Citadel Advisors

Citadel Advisors as of Dec. 31, 2014

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 7969 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 1.3 $1.1B 9.7M 110.38
Priceline Com Inc put 0.9 $760M 666k 1140.21
Priceline Com Inc option 0.9 $754M 661k 1140.21
Apple Inc option 0.8 $626M 5.7M 110.38
Citigroup (C) 0.7 $566M 11M 54.11
Devon Energy Corporation (DVN) 0.6 $529M 8.6M 61.21
United Technologies Corporation 0.6 $525M 4.6M 115.00
Micron Technology Inc note 2.125% 2/1 0.6 $459M 143M 3.20
Amazon Com Inc option 0.5 $432M 1.4M 310.35
Key (KEY) 0.5 $420M 30M 13.90
Anadarko Petroleum Corporation 0.5 $406M 4.9M 82.50
Facebook Inc cl a (META) 0.5 $409M 5.2M 78.02
Amazon (AMZN) 0.4 $359M 1.2M 310.35
Voya Financial (VOYA) 0.4 $351M 8.3M 42.38
Nordstrom 0.4 $336M 4.2M 79.39
PPG Industries (PPG) 0.4 $331M 1.4M 231.15
TJX Companies (TJX) 0.4 $330M 4.8M 68.58
Broadcom Corporation 0.4 $332M 7.7M 43.33
Xl Group 0.4 $335M 9.7M 34.37
Whirlpool Corporation (WHR) 0.4 $314M 1.6M 193.74
Micron Technology Inc note 1.625% 2/1 0.4 $303M 95M 3.20
Danaher Corporation (DHR) 0.3 $279M 3.3M 85.71
Ingersoll-rand Co Ltd-cl A 0.3 $285M 4.5M 63.39
Exxon Mobil Corporation (XOM) 0.3 $261M 2.8M 92.45
Signet Jewelers (SIG) 0.3 $264M 2.0M 131.57
Google Inc opt 0.3 $269M 510k 526.40
Mohawk Industries (MHK) 0.3 $253M 1.6M 155.36
Lowe's Companies (LOW) 0.3 $258M 3.7M 68.80
Yahoo! 0.3 $256M 5.1M 50.51
Lennar Corp option 0.3 $253M 5.6M 44.81
Endo International 0.3 $259M 3.6M 72.12
Google Inc opt 0.3 $254M 482k 526.40
Applied Materials (AMAT) 0.3 $244M 9.8M 24.92
SBA Communications Corporation 0.3 $249M 2.3M 110.76
Oge Energy Corp (OGE) 0.3 $245M 6.9M 35.48
Chipotle Mexican Grill Inc option 0.3 $251M 366k 684.51
Amazon Com Inc option 0.3 $242M 779k 310.35
Google Inc option 0.3 $239M 451k 530.66
Cisco Systems (CSCO) 0.3 $233M 8.4M 27.82
Google 0.3 $234M 440k 530.66
Concho Resources 0.3 $229M 2.3M 99.75
Cheniere Energy (LNG) 0.3 $230M 3.3M 70.40
Tesla Motors Inc cmn 0.3 $229M 1.0M 222.41
Facebook Inc put 0.3 $229M 2.9M 78.02
Tyson Foods (TSN) 0.3 $223M 5.6M 40.09
Baker Hughes Incorporated 0.3 $221M 3.9M 56.07
Procter & Gamble Company (PG) 0.3 $224M 2.5M 91.09
Canadian Pacific Railway 0.3 $225M 1.2M 192.69
McDonald's Corporation (MCD) 0.3 $217M 2.3M 93.70
Illinois Tool Works (ITW) 0.3 $211M 2.2M 94.70
Netflix Inc put 0.3 $218M 637k 341.61
Tesla Motors Inc cmn 0.3 $218M 981k 222.41
Apple (AAPL) 0.2 $208M 1.9M 110.38
Invesco (IVZ) 0.2 $203M 5.1M 39.52
Slxp 1 1/2 03/15/19 0.2 $206M 113M 1.83
Microsoft Corporation (MSFT) 0.2 $202M 4.3M 46.45
FedEx Corporation (FDX) 0.2 $202M 1.2M 173.66
Gulfport Energy Corporation 0.2 $199M 4.8M 41.74
Chipotle Mexican Grill Inc option 0.2 $196M 286k 684.51
Google Inc put 0.2 $199M 376k 530.66
Coca-Cola Company (KO) 0.2 $193M 4.6M 42.22
Prudential Financial (PRU) 0.2 $188M 2.1M 90.46
Church & Dwight (CHD) 0.2 $194M 2.5M 78.81
Netflix Inc option 0.2 $192M 561k 341.61
Burlington Stores (BURL) 0.2 $193M 4.1M 47.26
Comcast Corporation (CMCSA) 0.2 $182M 3.1M 58.01
CVS Caremark Corporation (CVS) 0.2 $181M 1.9M 96.31
Air Products & Chemicals (APD) 0.2 $178M 1.2M 144.23
Pioneer Natural Resources 0.2 $185M 1.2M 148.85
Ralph Lauren Corp (RL) 0.2 $183M 989k 185.16
Rice Energy 0.2 $180M 8.6M 20.97
Charles Schwab Corporation (SCHW) 0.2 $172M 5.7M 30.19
Harley-Davidson (HOG) 0.2 $178M 2.7M 65.91
Honeywell International (HON) 0.2 $177M 1.8M 99.92
Hershey Company (HSY) 0.2 $175M 1.7M 103.93
Zions Bancorporation (ZION) 0.2 $174M 6.1M 28.51
Dollar General (DG) 0.2 $174M 2.5M 70.70
Facebook Inc call 0.2 $171M 2.2M 78.02
Liberty Global Inc C 0.2 $170M 3.5M 48.31
Actavis 0.2 $171M 663k 257.41
Affiliated Managers (AMG) 0.2 $169M 797k 212.24
Quest Diagnostics Incorporated (DGX) 0.2 $165M 2.5M 67.06
Cimarex Energy 0.2 $167M 1.6M 106.00
Fidelity National Information Services (FIS) 0.2 $160M 2.6M 62.20
DISH Network 0.2 $159M 2.2M 72.89
Dollar Tree (DLTR) 0.2 $155M 2.2M 70.38
Mead Johnson Nutrition 0.2 $154M 1.5M 100.54
DSW 0.2 $155M 4.1M 37.30
Aercap Holdings Nv Ord Cmn (AER) 0.2 $152M 3.9M 38.82
Medtronic 0.2 $150M 2.1M 72.20
Western Digital (WDC) 0.2 $146M 1.3M 110.70
Energizer Holdings 0.2 $152M 1.2M 128.56
Nike (NKE) 0.2 $148M 1.5M 96.15
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $150M 5.6M 26.90
Wal-Mart Stores (WMT) 0.2 $137M 1.6M 85.88
Schlumberger (SLB) 0.2 $144M 1.7M 85.41
General Dynamics Corporation (GD) 0.2 $143M 1.0M 137.62
ConAgra Foods (CAG) 0.2 $138M 3.8M 36.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $144M 1.8M 78.57
Valeant Pharmaceuticals Int 0.2 $143M 995k 143.11
Popular (BPOP) 0.2 $140M 4.1M 34.05
Libertyinteractivecorp lbtventcoma 0.2 $141M 3.7M 37.72
Jarden Corp note 1.875% 9/1 0.2 $139M 88M 1.57
Anthem (ELV) 0.2 $139M 1.1M 125.67
BioMarin Pharmaceutical (BMRN) 0.2 $132M 1.5M 90.40
Royal Caribbean Cruises (RCL) 0.2 $132M 1.6M 82.43
Molson Coors Brewing Company (TAP) 0.2 $130M 1.7M 74.52
Vulcan Materials Company (VMC) 0.2 $130M 2.0M 65.73
Newfield Exploration 0.2 $136M 5.0M 27.12
EMC Corporation 0.2 $128M 4.3M 29.74
Trinity Industries (TRN) 0.2 $132M 4.7M 28.01
MGM Resorts International. (MGM) 0.2 $135M 6.3M 21.38
Tesoro Corp P @ 11.0 Jan 11 option 0.2 $130M 1.8M 74.35
Antero Res (AR) 0.2 $136M 3.3M 40.58
Tesla Motors Inc bond 0.2 $130M 140M 0.93
Time Warner 0.1 $122M 1.4M 85.42
Home Depot (HD) 0.1 $121M 1.1M 104.97
FMC Technologies 0.1 $122M 2.6M 46.84
International Business Machines (IBM) 0.1 $123M 768k 160.44
Fifth Third Ban (FITB) 0.1 $121M 5.9M 20.38
Micron Technology (MU) 0.1 $123M 3.5M 35.01
Target Corp option 0.1 $124M 1.6M 75.91
Yahoo Inc option 0.1 $120M 2.4M 50.51
Fortinet (FTNT) 0.1 $121M 4.0M 30.66
Gulfport Energy Corp Common Stock cmn 0.1 $125M 3.0M 41.74
Novellus Systems, Inc. note 2.625% 5/1 0.1 $120M 53M 2.29
Metropcs Communications (TMUS) 0.1 $123M 4.6M 26.94
Hd Supply 0.1 $126M 4.3M 29.49
American Airls (AAL) 0.1 $124M 2.3M 53.63
Plains Gp Hldgs L P shs a rep ltpn 0.1 $122M 4.7M 25.68
Northstar Asset Management C 0.1 $121M 5.4M 22.57
Citizens Financial (CFG) 0.1 $124M 5.0M 24.86
Packaging Corporation of America (PKG) 0.1 $113M 1.4M 78.05
Northrop Grumman Corporation (NOC) 0.1 $117M 796k 147.39
Rockwell Collins 0.1 $115M 1.4M 84.48
Chesapeake Energy Corporation 0.1 $116M 5.9M 19.57
priceline.com Incorporated 0.1 $118M 104k 1140.21
Quanta Services (PWR) 0.1 $113M 4.0M 28.39
Edison International (EIX) 0.1 $115M 1.8M 65.48
Jarden Corporation 0.1 $116M 2.4M 47.88
EQT Corporation (EQT) 0.1 $115M 1.5M 75.70
International Business Machs option 0.1 $115M 717k 160.44
Spansion 0.1 $113M 3.3M 34.22
Micron Technology 0.1 $118M 3.4M 35.01
Avago Technologies 0.1 $118M 1.2M 100.59
Coca-cola Enterprises 0.1 $113M 2.6M 44.22
Linkedin Corp 0.1 $117M 508k 229.71
Bloomin Brands (BLMN) 0.1 $117M 4.7M 24.76
Auxilium Pharmaceuticals note 0.1 $116M 78M 1.48
Intercontinental Exchange (ICE) 0.1 $118M 536k 219.29
Northstar Rlty Fin 0.1 $112M 6.4M 17.58
Paramount Group Inc reit (PGRE) 0.1 $115M 6.2M 18.59
Jetblue Airways Corp dbcv 6.750%10/1 0.1 $109M 33M 3.29
Total System Services 0.1 $108M 3.2M 33.96
SEI Investments Company (SEIC) 0.1 $108M 2.7M 40.04
Walt Disney Company (DIS) 0.1 $111M 1.2M 94.19
Baidu (BIDU) 0.1 $111M 487k 227.97
Lam Research Corporation 0.1 $111M 1.4M 79.34
Celgene Corporation 0.1 $103M 925k 111.86
Lululemon Athletica (LULU) 0.1 $108M 1.9M 55.79
Suncor Energy (SU) 0.1 $110M 3.5M 31.78
Biogen Idec Inc option 0.1 $112M 329k 339.45
Celgene Corp option 0.1 $110M 980k 111.86
Gilead Sciences Inc option 0.1 $105M 1.1M 94.26
Bankunited (BKU) 0.1 $109M 3.7M 28.97
Groupon 0.1 $109M 13M 8.26
Monster Beverage 0.1 $106M 975k 108.35
Rowan Companies 0.1 $111M 4.8M 23.32
Lpl Financial Holdings (LPLA) 0.1 $108M 2.4M 44.55
Kraft Foods 0.1 $109M 1.7M 62.66
Eaton (ETN) 0.1 $105M 1.5M 67.96
Realogy Hldgs (HOUS) 0.1 $104M 2.3M 44.49
Aramark Hldgs (ARMK) 0.1 $104M 3.4M 31.15
Pacira Pharmaceuticals conv 0.1 $104M 29M 3.58
Synovus Finl (SNV) 0.1 $110M 4.0M 27.09
Memorial Resource Development 0.1 $110M 6.1M 18.03
Spansion Llc conv 0.1 $111M 45M 2.48
Cognizant Technology Solutions (CTSH) 0.1 $101M 1.9M 52.66
Solera Holdings 0.1 $102M 2.0M 51.18
Allstate Corporation (ALL) 0.1 $98M 1.4M 70.25
Gilead Sciences (GILD) 0.1 $103M 1.1M 94.26
Visa (V) 0.1 $96M 366k 262.20
D.R. Horton (DHI) 0.1 $95M 3.8M 25.29
Advance Auto Parts (AAP) 0.1 $101M 634k 159.28
Alliance Data Systems Corporation (BFH) 0.1 $100M 350k 286.05
Precision Castparts 0.1 $100M 415k 240.88
Louisiana-Pacific Corporation (LPX) 0.1 $98M 5.9M 16.56
Bank Of America Corporation option 0.1 $99M 5.5M 17.89
Visa Inc option 0.1 $96M 365k 262.20
Dillards Inc-cl A 0.1 $97M 774k 125.18
Delphi Automotive 0.1 $101M 1.4M 72.72
Michael Kors Holdings 0.1 $101M 1.3M 75.10
Twitter 0.1 $98M 2.7M 35.87
Ally Financial (ALLY) 0.1 $103M 4.4M 23.62
Workday Inc corporate bonds 0.1 $96M 79M 1.22
Lear Corporation (LEA) 0.1 $94M 957k 98.08
American Express Company (AXP) 0.1 $88M 948k 93.04
CSX Corporation (CSX) 0.1 $87M 2.4M 36.23
Tractor Supply Company (TSCO) 0.1 $91M 1.2M 78.82
V.F. Corporation (VFC) 0.1 $92M 1.2M 74.90
Verizon Communications (VZ) 0.1 $90M 1.9M 46.78
Arch Capital Group (ACGL) 0.1 $92M 1.6M 59.10
Meritage Homes Corporation (MTH) 0.1 $93M 2.6M 35.99
Steel Dynamics (STLD) 0.1 $90M 4.5M 19.74
FMC Corporation (FMC) 0.1 $89M 1.6M 57.03
Energen Corporation 0.1 $94M 1.5M 63.76
Rockwell Automation (ROK) 0.1 $87M 782k 111.20
CommVault Systems (CVLT) 0.1 $91M 1.8M 51.69
Biogen Idec Inc option 0.1 $89M 262k 339.45
Celgene Corp option 0.1 $89M 799k 111.86
Verizon Communications Inc option 0.1 $95M 2.0M 46.78
Visa Inc option 0.1 $91M 347k 262.20
Schlumberger Ltd option 0.1 $89M 1.0M 85.41
Citigroup Inc opt 0.1 $88M 1.6M 54.11
Linkedin Corp opt 0.1 $89M 387k 229.71
Level 3 Communications 0.1 $93M 1.9M 49.38
Michael Kors Holdings Ltd cmn 0.1 $89M 1.2M 75.10
Adt 0.1 $95M 2.6M 36.23
Tri Pointe Homes (TPH) 0.1 $93M 6.1M 15.25
Perrigo Company (PRGO) 0.1 $91M 543k 167.16
Iconix Brand Group, Inc. conv 0.1 $94M 79M 1.19
Liberty Interactive Llc conv 0.1 $91M 64M 1.42
Servicemaster Global 0.1 $88M 3.3M 26.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $81M 682k 118.80
Hubbell Incorporated 0.1 $82M 768k 106.83
Microchip Technology (MCHP) 0.1 $82M 1.8M 45.11
Universal Health Services (UHS) 0.1 $80M 715k 111.26
Kroger (KR) 0.1 $84M 1.3M 64.21
Becton, Dickinson and (BDX) 0.1 $80M 576k 139.16
EOG Resources (EOG) 0.1 $87M 940k 92.07
Whiting Petroleum Corporation 0.1 $81M 2.5M 33.00
Humana (HUM) 0.1 $80M 553k 143.63
Starwood Hotels & Resorts Worldwide 0.1 $82M 1.0M 81.07
Textron (TXT) 0.1 $84M 2.0M 42.11
Lennox International (LII) 0.1 $79M 827k 95.07
United Therapeutics Corporation (UTHR) 0.1 $87M 669k 129.49
United States Steel Corporation 0.1 $81M 3.0M 26.74
Nordstrom Inc option 0.1 $85M 1.1M 79.39
Yahoo Inc option 0.1 $80M 1.6M 50.51
Microsoft Corp option 0.1 $82M 1.8M 46.45
Coca Cola Co option 0.1 $84M 2.0M 42.22
Household International 0.1 $80M 2.0M 39.33
Regeneron Pharmaceut Cmn Stk cmn 0.1 $80M 196k 410.25
Pvh Corporation (PVH) 0.1 $82M 636k 128.17
Linkedin Corp opt 0.1 $84M 365k 229.71
Five Below (FIVE) 0.1 $82M 2.0M 40.83
Diamondback Energy (FANG) 0.1 $86M 1.4M 59.78
Sprouts Fmrs Mkt (SFM) 0.1 $82M 2.4M 33.98
Wright Medical Group Inc note 2 000 8/1 0.1 $82M 68M 1.21
PHH Corporation 0.1 $72M 3.0M 23.96
Cit 0.1 $73M 1.5M 47.83
State Street Corporation (STT) 0.1 $73M 924k 78.50
Ameriprise Financial (AMP) 0.1 $78M 586k 132.25
Via 0.1 $78M 1.0M 75.25
Eli Lilly & Co. (LLY) 0.1 $77M 1.1M 68.99
Martin Marietta Materials (MLM) 0.1 $77M 697k 110.32
Autodesk (ADSK) 0.1 $71M 1.2M 60.06
Brown & Brown (BRO) 0.1 $75M 2.3M 32.91
Carter's (CRI) 0.1 $72M 825k 87.31
Con-way 0.1 $75M 1.5M 49.18
Reynolds American 0.1 $71M 1.1M 64.27
Adobe Systems Incorporated (ADBE) 0.1 $73M 1.0M 72.70
SVB Financial (SIVBQ) 0.1 $75M 643k 116.07
Cooper Companies 0.1 $75M 462k 162.09
Halliburton Company (HAL) 0.1 $76M 1.9M 39.33
Hewlett-Packard Company 0.1 $74M 1.8M 40.13
Maxim Integrated Products 0.1 $71M 2.2M 31.87
NCR Corporation (VYX) 0.1 $76M 2.6M 29.14
Staples 0.1 $77M 4.3M 18.12
Williams Companies (WMB) 0.1 $75M 1.7M 44.94
Eagle Materials (EXP) 0.1 $76M 993k 76.03
Armstrong World Industries (AWI) 0.1 $73M 1.4M 51.12
Oceaneering International (OII) 0.1 $75M 1.3M 58.81
Sally Beauty Holdings (SBH) 0.1 $73M 2.4M 30.74
Informatica Corporation 0.1 $77M 2.0M 38.13
Disney Walt Co option 0.1 $76M 810k 94.19
Intel Corp option 0.1 $78M 2.2M 36.29
Jpmorgan Chase & Co option 0.1 $73M 1.2M 62.58
Mastercard Inc option 0.1 $72M 840k 86.16
United Parcel Service Inc option 0.1 $71M 635k 111.17
Bank Of America Corporation option 0.1 $73M 4.1M 17.89
International Business Machs option 0.1 $71M 442k 160.44
Boeing Co option 0.1 $79M 604k 129.98
Costco Whsl Corp New option 0.1 $77M 543k 141.75
Wynn Resorts Ltd option 0.1 $77M 515k 148.76
Coca Cola Co option 0.1 $72M 1.7M 42.22
Caterpillar 0.1 $76M 832k 91.53
Vitamin Shoppe 0.1 $71M 1.5M 48.58
Intuitive Surgical 0.1 $75M 142k 528.94
Intuitive Surgical Inc call 0.1 $70M 133k 528.94
Convergys Corp sdcv 5.750% 9/1 0.1 $78M 41M 1.91
Allegion Plc equity (ALLE) 0.1 $73M 1.3M 55.46
Medicines Co dbcv 1.375% 6/0 0.1 $78M 67M 1.17
La Quinta Holdings 0.1 $75M 3.4M 22.06
Infinera Corporation dbcv 1.750% 6/0 0.1 $72M 54M 1.33
Bank of New York Mellon Corporation (BK) 0.1 $67M 1.6M 40.57
Legg Mason 0.1 $68M 1.3M 53.37
Pfizer (PFE) 0.1 $68M 2.2M 31.15
KB Home (KBH) 0.1 $68M 4.1M 16.55
Ryland 0.1 $66M 1.7M 38.56
Cardinal Health (CAH) 0.1 $64M 795k 80.73
Acxiom Corporation 0.1 $66M 3.3M 20.27
Electronic Arts (EA) 0.1 $70M 1.5M 47.02
Goodyear Tire & Rubber Company (GT) 0.1 $66M 2.3M 28.57
Liberty Media 0.1 $65M 2.2M 29.42
Merck & Co (MRK) 0.1 $63M 1.1M 56.79
Agilent Technologies Inc C ommon (A) 0.1 $69M 1.7M 40.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $68M 2.9M 23.36
Starbucks Corporation (SBUX) 0.1 $67M 820k 82.05
Forest City Enterprises 0.1 $63M 2.9M 21.30
Toll Brothers (TOL) 0.1 $67M 1.9M 34.27
Oracle Corporation (ORCL) 0.1 $64M 1.4M 44.97
Delta Air Lines (DAL) 0.1 $66M 1.3M 49.19
Eaton Vance 0.1 $65M 1.6M 40.93
Alaska Air (ALK) 0.1 $64M 1.1M 59.76
Altera Corporation 0.1 $70M 1.9M 36.94
Atwood Oceanics 0.1 $68M 2.4M 28.37
Carrizo Oil & Gas 0.1 $67M 1.6M 41.60
Panera Bread Company 0.1 $63M 358k 174.80
Cameron International Corporation 0.1 $70M 1.4M 49.95
Goldman Sachs Group 0.1 $63M 327k 193.83
Madison Square Garden 0.1 $63M 836k 75.26
Qualcomm Inc option 0.1 $66M 882k 74.33
Qualcomm Inc option 0.1 $67M 894k 74.33
Mastercard Inc option 0.1 $70M 807k 86.16
Qlik Technologies 0.1 $62M 2.0M 30.89
Cheniere Energy Inc Put put 0.1 $62M 886k 70.40
Stillwater Mng Co note 1.750%10/1 0.1 $62M 50M 1.24
Five Below Inc cmn 0.1 $62M 1.5M 40.83
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $64M 34M 1.89
J2 Global Inc note 3.250% 6/1 0.1 $65M 59M 1.10
Lands End 0.1 $67M 1.2M 53.96
Crown Castle Intl (CCI) 0.1 $69M 874k 78.70
Ansys (ANSS) 0.1 $58M 712k 82.00
Goldman Sachs (GS) 0.1 $59M 306k 193.83
JPMorgan Chase & Co. (JPM) 0.1 $62M 983k 62.58
Kimberly-Clark Corporation (KMB) 0.1 $54M 468k 115.54
Union Pacific Corporation (UNP) 0.1 $55M 465k 119.13
Best Buy (BBY) 0.1 $60M 1.5M 38.98
Comerica Incorporated (CMA) 0.1 $59M 1.2M 46.84
Mettler-Toledo International (MTD) 0.1 $59M 194k 302.46
Deere & Company (DE) 0.1 $58M 655k 88.47
Gap (GAP) 0.1 $60M 1.4M 42.11
Qualcomm (QCOM) 0.1 $57M 766k 74.33
Standard Pacific 0.1 $59M 8.1M 7.29
Astoria Financial Corporation 0.1 $61M 4.5M 13.36
Roper Industries (ROP) 0.1 $60M 382k 156.35
Umpqua Holdings Corporation 0.1 $59M 3.5M 17.01
Ctrip.com International 0.1 $55M 1.2M 45.50
ON Semiconductor (ON) 0.1 $58M 5.7M 10.13
Flextronics International Ltd Com Stk (FLEX) 0.1 $55M 4.9M 11.18
Rosetta Resources 0.1 $54M 2.4M 22.31
SPX Corporation 0.1 $62M 720k 85.92
Chicago Bridge & Iron Company 0.1 $60M 1.4M 41.98
Flowserve Corporation (FLS) 0.1 $54M 902k 59.83
Albemarle Corporation (ALB) 0.1 $58M 963k 60.13
Aruba Networks 0.1 $58M 3.2M 18.18
Nabors Industries 0.1 $60M 4.6M 12.98
American Express Co option 0.1 $59M 639k 93.04
Disney Walt Co option 0.1 $58M 619k 94.19
Exxon Mobil Corp option 0.1 $56M 609k 92.45
Exxon Mobil Corp option 0.1 $59M 636k 92.45
Union Pac Corp option 0.1 $58M 487k 119.13
Wal Mart Stores Inc option 0.1 $58M 671k 85.88
Wells Fargo & Co New option 0.1 $54M 993k 54.82
At&t Inc option 0.1 $60M 1.8M 33.59
Cimarex Energy Co option 0.1 $60M 562k 106.00
Freeport-mcmoran Copper & Go option 0.1 $54M 2.3M 23.36
Boeing Co option 0.1 $61M 472k 129.98
KAR Auction Services (KAR) 0.1 $59M 1.7M 34.65
Wynn Resorts Ltd option 0.1 $58M 391k 148.76
Dow Chem Co option 0.1 $56M 1.2M 45.61
General Electric Co option 0.1 $61M 2.4M 25.27
3m 0.1 $58M 355k 164.32
Nxp Semiconductors N V (NXPI) 0.1 $60M 789k 76.40
Hldgs (UAL) 0.1 $56M 836k 66.89
Procter & Gamble Co put 0.1 $56M 610k 91.09
Cf Inds Hldgs Inc put 0.1 $57M 209k 272.54
Lululemon Athletica Inc call 0.1 $55M 986k 55.79
Regeneron Pharmaceut Cmn Stk cmn 0.1 $61M 147k 410.25
Citigroup Inc opt 0.1 $58M 1.1M 54.11
Mosaic (MOS) 0.1 $58M 1.3M 45.65
Fortune Brands (FBIN) 0.1 $58M 1.3M 45.27
Wabash National Corp 3.375 '18 conv 0.1 $58M 46M 1.26
GROUP Affymetrix Inc cnv 0.1 $59M 33M 1.78
Cobalt Intl Energy Inc note 0.1 $56M 90M 0.62
Quintiles Transnatio Hldgs I 0.1 $57M 962k 58.87
Fox News 0.1 $59M 1.6M 36.89
Spirit Realty reit 0.1 $61M 5.1M 11.89
Hilton Worlwide Hldgs 0.1 $55M 2.1M 26.09
American Airls 0.1 $56M 1.1M 53.63
Burlington Stores 0.1 $59M 1.3M 47.26
Twitter 0.1 $57M 1.6M 35.87
Actavis 0.1 $58M 226k 257.41
Starwood Waypoint Residential Trust 0.1 $55M 2.1M 26.37
Healthways Inc note 1.500% 7/0 0.1 $56M 48M 1.17
Tesla Motors Inc bond 0.1 $55M 62M 0.90
Santander Consumer Usa Holdi cmn 0.1 $56M 2.9M 19.61
Liberty Media Corp Del Com Ser C 0.1 $61M 1.7M 35.03
Workday Inc conv 0.1 $60M 50M 1.19
Fiat Chrysler Auto 0.1 $59M 5.1M 11.58
Avolon Hldgs 0.1 $55M 2.8M 19.80
Joy Global 0.1 $47M 1.0M 46.52
Hartford Financial Services (HIG) 0.1 $47M 1.1M 41.69
Progressive Corporation (PGR) 0.1 $51M 1.9M 26.99
Signature Bank (SBNY) 0.1 $49M 391k 125.96
Caterpillar (CAT) 0.1 $51M 553k 91.53
Monsanto Company 0.1 $53M 441k 119.47
Bunge 0.1 $47M 518k 90.91
Lennar Corporation (LEN) 0.1 $54M 1.2M 44.81
Bristol Myers Squibb (BMY) 0.1 $53M 904k 59.03
IDEXX Laboratories (IDXX) 0.1 $53M 357k 148.27
Kohl's Corporation (KSS) 0.1 $46M 760k 61.04
McGraw-Hill Companies 0.1 $53M 599k 88.98
Global Payments (GPN) 0.1 $46M 573k 80.73
Bemis Company 0.1 $46M 1.0M 45.21
Eastman Chemical Company (EMN) 0.1 $49M 639k 75.86
Thermo Fisher Scientific (TMO) 0.1 $52M 417k 125.29
Intuitive Surgical (ISRG) 0.1 $49M 92k 528.94
Canadian Natural Resources (CNQ) 0.1 $48M 1.6M 30.88
PG&E Corporation (PCG) 0.1 $46M 858k 53.24
Whole Foods Market 0.1 $46M 917k 50.42
Kellogg Company (K) 0.1 $53M 814k 65.44
East West Ban (EWBC) 0.1 $53M 1.4M 38.71
C.H. Robinson Worldwide (CHRW) 0.1 $51M 684k 74.89
Marathon Oil Corporation (MRO) 0.1 $46M 1.6M 28.29
Constellation Brands (STZ) 0.1 $50M 508k 98.17
American Capital 0.1 $48M 3.3M 14.61
Brunswick Corporation (BC) 0.1 $52M 1.0M 51.26
Ingram Micro 0.1 $51M 1.9M 27.64
Acuity Brands (AYI) 0.1 $54M 383k 140.07
L-3 Communications Holdings 0.1 $48M 384k 126.21
RF Micro Devices 0.1 $50M 3.0M 16.59
Raymond James Financial (RJF) 0.1 $54M 934k 57.29
Skechers USA 0.1 $46M 826k 55.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $47M 364k 127.84
Alexion Pharmaceuticals 0.1 $46M 249k 185.03
BorgWarner (BWA) 0.1 $49M 895k 54.95
Deckers Outdoor Corporation (DECK) 0.1 $53M 585k 91.04
Medivation 0.1 $46M 465k 99.61
Monolithic Power Systems (MPWR) 0.1 $53M 1.1M 49.74
Westlake Chemical Corporation (WLK) 0.1 $54M 878k 61.09
Towers Watson & Co 0.1 $52M 456k 113.17
Intel Corp option 0.1 $51M 1.4M 36.29
Johnson & Johnson option 0.1 $51M 492k 104.57
United Parcel Service Inc option 0.1 $48M 433k 111.17
At&t Inc option 0.1 $52M 1.5M 33.59
Procter & Gamble Co option 0.1 $51M 561k 91.09
Amgen Inc option 0.1 $50M 315k 159.29
Autozone Inc option 0.1 $47M 76k 619.11
Autozone Inc option 0.1 $46M 75k 619.11
Sanderson Farms Inc option 0.1 $52M 622k 84.02
Allied World Assurance 0.1 $47M 1.2M 37.92
Semgroup Corp cl a 0.1 $51M 744k 68.39
Mcdonalds Corp put 0.1 $53M 565k 93.70
Micron Technology Inc call 0.1 $51M 1.5M 35.01
Hologic Inc frnt 2.000%12/1 0.1 $48M 38M 1.25
Delta Air Lines Inc Del call 0.1 $46M 931k 49.19
Macys Inc put 0.1 $48M 728k 65.75
Encana call 0.1 $49M 3.6M 13.87
Bonanza Creek Energy 0.1 $52M 2.2M 24.00
Bottomline Tech Del Inc note 1.500%12/0 0.1 $48M 45M 1.07
Workday Inc cl a 0.1 $48M 586k 81.61
L Brands 0.1 $52M 598k 86.55
Pinnacle Foods Inc De 0.1 $46M 1.3M 35.30
Taylor Morrison Hom (TMHC) 0.1 $50M 2.7M 18.89
American Airls 0.1 $51M 949k 53.63
Kate Spade & Co 0.1 $49M 1.5M 32.01
Google Inc Class C 0.1 $46M 88k 526.40
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $50M 49M 1.02
Keurig Green Mountain 0.1 $49M 373k 132.39
Molina Healthcare Inc. conv 0.1 $48M 35M 1.39
Blackhawk Network Holdings 0.1 $47M 1.2M 37.69
Parsley Energy Inc-class A 0.1 $49M 3.1M 15.96
Accuray Inc debt 3.500% 2/0 0.1 $46M 30M 1.51
Spirit Rlty Cap Inc New Note cb 0.1 $49M 50M 0.98
Catalent 0.1 $54M 1.9M 27.88
Sandisk Corp conv 0.1 $51M 42M 1.21
Servicenow Inc. note 0.1 $52M 46M 1.14
Nvidia Corp note 1.000 12/0 0.1 $52M 45M 1.15
CMS Energy Corporation (CMS) 0.1 $37M 1.1M 34.75
Assurant (AIZ) 0.1 $41M 593k 68.43
Bank of America Corporation (BAC) 0.1 $39M 2.2M 17.89
Arthur J. Gallagher & Co. (AJG) 0.1 $38M 814k 47.08
Costco Wholesale Corporation (COST) 0.1 $41M 285k 141.75
M&T Bank Corporation (MTB) 0.1 $41M 327k 125.62
Seattle Genetics 0.1 $38M 1.2M 32.13
CBS Corporation 0.1 $40M 716k 55.34
Hospira 0.1 $45M 738k 61.25
Ritchie Bros. Auctioneers Inco 0.1 $41M 1.5M 26.89
Dow Chemical Company 0.1 $37M 816k 45.61
BE Aerospace 0.1 $41M 697k 58.02
Cadence Design Systems (CDNS) 0.1 $40M 2.1M 18.97
Aetna 0.1 $45M 508k 88.83
NiSource (NI) 0.1 $39M 920k 42.42
Plum Creek Timber 0.1 $44M 1.0M 42.79
Arrow Electronics (ARW) 0.1 $44M 754k 57.89
eBay (EBAY) 0.1 $45M 808k 56.12
Torchmark Corporation 0.1 $44M 810k 54.17
Accenture (ACN) 0.1 $37M 417k 89.31
WABCO Holdings 0.1 $43M 405k 104.78
General Electric 0.1 $42M 1.7M 25.27
HCC Insurance Holdings 0.1 $38M 701k 53.52
NetEase (NTES) 0.1 $38M 378k 99.14
Texas Capital Bancshares (TCBI) 0.1 $38M 698k 54.33
Cypress Semiconductor Corporation 0.1 $41M 2.9M 14.28
Macquarie Infrastructure Company 0.1 $44M 617k 71.09
Align Technology (ALGN) 0.1 $43M 772k 55.91
Dril-Quip (DRQ) 0.1 $40M 518k 76.73
Hormel Foods Corporation (HRL) 0.1 $38M 732k 52.10
MicroStrategy Incorporated (MSTR) 0.1 $45M 275k 162.40
Vail Resorts (MTN) 0.1 $38M 421k 91.13
Werner Enterprises (WERN) 0.1 $41M 1.3M 31.15
NuVasive 0.1 $38M 798k 47.16
Wright Medical 0.1 $40M 1.5M 26.87
Allegheny Technologies Incorporated (ATI) 0.1 $39M 1.1M 34.77
Anadarko Pete Corp option 0.1 $40M 482k 82.50
Best Buy Inc option 0.1 $38M 963k 38.98
Chevron Corp New option 0.1 $43M 381k 112.18
Chevron Corp New option 0.1 $40M 360k 112.18
Deere & Co option 0.1 $38M 426k 88.47
Gilead Sciences Inc option 0.1 $44M 468k 94.26
Goldman Sachs Group Inc option 0.1 $37M 193k 193.83
Hatteras Financial 0.1 $40M 2.2M 18.43
Jpmorgan Chase & Co option 0.1 $43M 685k 62.58
Schlumberger Ltd option 0.1 $41M 477k 85.41
Seadrill 0.1 $43M 3.6M 11.94
Home Depot Inc option 0.1 $38M 362k 104.97
Oracle Corp option 0.1 $39M 862k 44.97
Halliburton Co option 0.1 $39M 1000k 39.33
Valero Energy Corp New option 0.1 $41M 832k 49.50
Wal Mart Stores Inc option 0.1 $39M 454k 85.88
Southwestern Energy Co option 0.1 $45M 1.6M 27.29
3m Co option 0.1 $41M 250k 164.32
Monsanto Co New option 0.1 $40M 333k 119.47
Urban Outfitters Inc option 0.1 $43M 1.2M 35.13
Caterpillar 0.1 $41M 450k 91.53
Nike Inc Put 0.1 $38M 393k 96.15
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $45M 18M 2.48
General Motors Company (GM) 0.1 $38M 1.1M 34.91
Motorola Solutions (MSI) 0.1 $39M 584k 67.08
Radian Group Inc note 3.000%11/1 0.1 $38M 25M 1.54
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $40M 597k 66.89
Delta Air Lines Inc Del put 0.1 $40M 806k 49.19
General Mtrs Co call 0.1 $45M 1.3M 34.91
Yum Brands Inc call 0.1 $43M 587k 72.85
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $39M 259k 150.15
General Motors Co cmn 0.1 $40M 1.1M 34.91
Hca Holdings (HCA) 0.1 $44M 603k 73.39
Hawaiian Holdings Inc conv 0.1 $38M 12M 3.32
Spirit Airlines 0.1 $42M 559k 75.58
Marathon Petroleum Corp (MPC) 0.1 $44M 485k 90.26
Nuvasive Inc. conv 0.1 $38M 30M 1.28
C&j Energy Services 0.1 $37M 2.8M 13.21
Dunkin' Brands Group 0.1 $45M 1.0M 42.65
Forest City Enterprises Inc note 5.000%10/1 0.1 $39M 24M 1.61
Zynga 0.1 $38M 14M 2.66
Mrc Global Inc cmn (MRC) 0.1 $43M 2.9M 15.15
Beazer Homes Usa (BZH) 0.1 $44M 2.3M 19.36
Dynegy 0.1 $45M 1.5M 30.35
Liberty Media 0.1 $39M 1.1M 35.27
Zoetis Inc Cl A (ZTS) 0.1 $38M 886k 43.03
Arris 0.1 $45M 1.5M 30.19
Holx 2 12/15/43 0.1 $43M 39M 1.10
Evertec (EVTC) 0.1 $44M 2.0M 22.13
Clubcorp Hldgs 0.1 $37M 2.1M 17.93
Seacor Holdings Inc note 2.500%12/1 0.1 $39M 38M 1.05
Rsp Permian 0.1 $38M 1.5M 25.14
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $40M 24M 1.67
Rice Energy 0.1 $44M 2.1M 20.97
Michaels Cos Inc/the 0.1 $41M 1.6M 24.73
Allscripts Healthcare So conv 0.1 $39M 39M 0.99
Cornerstone Ondemand Inc conv 0.1 $44M 45M 0.98
Forest City Enterprises conv 0.1 $45M 42M 1.06
Alibaba Group Holding (BABA) 0.1 $45M 435k 103.94
Gopro Inc cl a 0.1 $41M 645k 63.22
Om Asset Management 0.1 $39M 2.4M 16.24
Albany Molecular Resh Inc note 2.250%11/1 0.1 $38M 32M 1.21
Walgreens Boots Alliance Inc option 0.1 $40M 529k 76.20
Corning Incorporated (GLW) 0.0 $30M 1.3M 22.93
MasterCard Incorporated (MA) 0.0 $35M 409k 86.16
MGIC Investment (MTG) 0.0 $34M 3.7M 9.32
Pulte (PHM) 0.0 $35M 1.6M 21.46
Cummins (CMI) 0.0 $35M 244k 144.17
Edwards Lifesciences (EW) 0.0 $30M 237k 127.38
Nuance Communications 0.0 $36M 2.5M 14.27
Verisign (VRSN) 0.0 $30M 517k 57.00
CACI International (CACI) 0.0 $33M 387k 86.18
Apartment Investment and Management 0.0 $29M 785k 37.15
Tuesday Morning Corporation 0.0 $34M 1.6M 21.70
Unum (UNM) 0.0 $33M 948k 34.88
CenturyLink 0.0 $30M 746k 39.58
McKesson Corporation (MCK) 0.0 $35M 169k 207.58
MSC Industrial Direct (MSM) 0.0 $30M 371k 81.25
Alcoa 0.0 $30M 1.9M 15.79
Capital One Financial (COF) 0.0 $34M 409k 82.55
Nextera Energy (NEE) 0.0 $34M 318k 106.29
Pepsi (PEP) 0.0 $31M 324k 94.56
Target Corporation (TGT) 0.0 $37M 487k 75.91
Ford Motor Company (F) 0.0 $33M 2.1M 15.50
ProAssurance Corporation (PRA) 0.0 $33M 737k 45.15
Hovnanian Enterprises 0.0 $30M 7.4M 4.13
PPL Corporation (PPL) 0.0 $30M 818k 36.33
Axis Capital Holdings (AXS) 0.0 $31M 598k 51.09
Brinker International (EAT) 0.0 $32M 540k 58.69
Activision Blizzard 0.0 $33M 1.6M 20.15
CF Industries Holdings (CF) 0.0 $30M 109k 272.54
Evercore Partners (EVR) 0.0 $37M 710k 52.37
Sirona Dental Systems 0.0 $31M 358k 87.37
Assured Guaranty (AGO) 0.0 $35M 1.3M 25.99
Euronet Worldwide (EEFT) 0.0 $34M 624k 54.90
Finisar Corporation 0.0 $29M 1.5M 19.41
Kirby Corporation (KEX) 0.0 $37M 457k 80.74
Lions Gate Entertainment 0.0 $35M 1.1M 32.02
PrivateBan 0.0 $31M 933k 33.40
Sunstone Hotel Investors (SHO) 0.0 $33M 2.0M 16.51
Alexandria Real Estate Equities (ARE) 0.0 $30M 341k 88.74
Brocade Communications Systems 0.0 $35M 3.0M 11.84
Virtus Investment Partners (VRTS) 0.0 $33M 191k 170.49
Microsoft Corp 0.0 $34M 736k 46.45
Amgen Inc option 0.0 $36M 223k 159.29
Cf Inds Hldgs Inc option 0.0 $31M 114k 272.54
Cisco Sys Inc option 0.0 $33M 1.2M 27.82
Cisco Sys Inc option 0.0 $29M 1.0M 27.82
Du Pont E I De Nemours & Co option 0.0 $32M 426k 73.94
Fedex Corp option 0.0 $34M 195k 173.66
Green Plains Renewable Energy (GPRE) 0.0 $36M 1.4M 24.78
Home Depot Inc option 0.0 $30M 283k 104.97
Monsanto Co New option 0.0 $32M 266k 119.47
Target Corp option 0.0 $34M 446k 75.91
Union Pac Corp option 0.0 $30M 252k 119.13
Wells Fargo & Co New option 0.0 $32M 574k 54.82
Williams Cos Inc Del option 0.0 $37M 816k 44.94
Anadarko Pete Corp option 0.0 $29M 356k 82.50
Ebay Inc option 0.0 $32M 578k 56.12
Eog Res Inc option 0.0 $36M 388k 92.07
Eog Res Inc option 0.0 $34M 372k 92.07
United Technologies Corp option 0.0 $30M 257k 115.00
American Intl Group Inc option 0.0 $33M 583k 56.01
Conocophillips option 0.0 $33M 482k 69.06
Costco Whsl Corp New option 0.0 $30M 209k 141.75
Las Vegas Sands Corp option 0.0 $37M 627k 58.16
Sandisk Corp option 0.0 $31M 319k 97.98
Sandisk Corp option 0.0 $30M 310k 97.98
Starbucks Corp option 0.0 $33M 397k 82.05
Meritage Homes Corp option 0.0 $37M 1.0M 35.99
Comcast Corp-special Cl A 0.0 $35M 607k 58.01
Six Flags Entertainment (SIX) 0.0 $34M 793k 43.15
AMERICAN INTL Group Inc option 0.0 $31M 545k 56.01
Phh Corp option 0.0 $37M 1.5M 23.96
SPECTRUM BRANDS Hldgs 0.0 $35M 362k 95.68
Newpark Res Inc note 4.000%10/0 0.0 $36M 32M 1.12
Swift Transportation Company 0.0 $36M 1.3M 28.63
Johnson & Johnson call 0.0 $35M 339k 104.57
Whole Foods Mkt Inc call 0.0 $33M 651k 50.42
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $31M 2.0M 15.50
Blackrock Inc put 0.0 $31M 87k 357.56
Paccar Inc call 0.0 $35M 516k 68.01
Pepsico Inc call 0.0 $32M 334k 94.56
Pepsico Inc put 0.0 $29M 307k 94.56
Salesforce Com Inc call 0.0 $30M 512k 59.31
Starbucks Corp put 0.0 $33M 396k 82.05
Armstrong World Industries cmn 0.0 $36M 710k 51.12
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $36M 238k 150.15
Coca Cola Enterprises Inc cmn 0.0 $34M 776k 44.22
Te Connectivity Ltd for 0.0 $36M 570k 63.25
Kinder Morgan Inc cmn 0.0 $35M 816k 42.31
Sunpower Corp conv 0.0 $29M 25M 1.17
Gnc Holdings Inc Cl A 0.0 $35M 752k 46.96
Francescas Hldgs Corp 0.0 $36M 2.1M 16.70
Cubesmart (CUBE) 0.0 $36M 1.6M 22.07
Marathon Petroleum Corp cmn 0.0 $36M 402k 90.26
Aon 0.0 $31M 324k 94.83
Demandware 0.0 $35M 605k 57.54
Fidelity National Finance conv 0.0 $34M 18M 1.89
Mondelez Int (MDLZ) 0.0 $32M 873k 36.32
Horsehead Hldg Corp note 3.800% 7/0 0.0 $32M 26M 1.22
Abbvie (ABBV) 0.0 $29M 442k 65.44
Restoration Hardware Hldgs I 0.0 $32M 332k 96.01
Lifelock 0.0 $31M 1.6M 18.51
Silver Bay Rlty Tr 0.0 $33M 2.0M 16.56
Gramercy Ppty Tr 0.0 $37M 5.3M 6.90
Lyon William Homes cl a 0.0 $35M 1.7M 20.27
Blackhawk Network Hldgs Inc cl a 0.0 $35M 911k 38.80
Leidos Holdings (LDOS) 0.0 $30M 686k 43.52
Twitter 0.0 $33M 910k 35.87
Actavis 0.0 $37M 143k 257.41
Solarcity Corp note 2.750%11/0 0.0 $29M 28M 1.07
Encore Cap Group Inc note 3.000%11/2 0.0 $33M 23M 1.48
Keurig Green Mount Coffee Cll cal 0.0 $35M 264k 132.39
Grubhub 0.0 $37M 1.0M 36.32
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $36M 31M 1.14
Netsuite Inc note 0.250% 6/0 0.0 $33M 30M 1.12
Synchrony Financial (SYF) 0.0 $33M 1.1M 29.75
Orion Engineered Carbons (OEC) 0.0 $33M 2.0M 16.99
Rambus Inc Del note 1.125% 8/1 0.0 $34M 30M 1.13
Klx Inc Com $0.01 0.0 $31M 752k 41.25
Liberty Broadband Cl C (LBRDK) 0.0 $30M 601k 49.82
James River Group Holdings L (JRVR) 0.0 $36M 1.6M 22.76
Stewart Information Services Corporation (STC) 0.0 $27M 730k 37.04
Barrick Gold Corp (GOLD) 0.0 $26M 2.4M 10.75
Time Warner Cable 0.0 $21M 139k 152.06
NRG Energy (NRG) 0.0 $21M 769k 26.95
Broadridge Financial Solutions (BR) 0.0 $23M 489k 46.18
Cme (CME) 0.0 $21M 241k 88.65
Northern Trust Corporation (NTRS) 0.0 $22M 328k 67.40
Ecolab (ECL) 0.0 $24M 231k 104.52
Baxter International (BAX) 0.0 $22M 295k 73.29
Incyte Corporation (INCY) 0.0 $22M 298k 73.11
Johnson & Johnson (JNJ) 0.0 $26M 248k 104.57
General Electric Company 0.0 $24M 938k 25.27
American Eagle Outfitters (AEO) 0.0 $22M 1.6M 13.88
Bank of Hawaii Corporation (BOH) 0.0 $21M 354k 59.31
Carnival Corporation (CCL) 0.0 $23M 497k 45.33
DENTSPLY International 0.0 $22M 405k 53.27
MeadWestva 0.0 $24M 539k 44.39
Stanley Black & Decker (SWK) 0.0 $21M 219k 96.08
AFLAC Incorporated (AFL) 0.0 $22M 361k 61.09
Exterran Holdings 0.0 $23M 720k 32.58
Intel Corporation (INTC) 0.0 $27M 737k 36.29
Akamai Technologies (AKAM) 0.0 $25M 392k 62.96
Timken Company (TKR) 0.0 $24M 564k 42.68
Waddell & Reed Financial 0.0 $24M 484k 49.82
Office Depot 0.0 $27M 3.2M 8.57
Interpublic Group of Companies (IPG) 0.0 $28M 1.3M 20.77
Yum! Brands (YUM) 0.0 $23M 318k 72.85
American Financial (AFG) 0.0 $28M 453k 60.72
Williams-Sonoma (WSM) 0.0 $22M 290k 75.68
Hess (HES) 0.0 $24M 324k 73.82
Philip Morris International (PM) 0.0 $27M 332k 81.45
Praxair 0.0 $23M 176k 129.56
American Electric Power Company (AEP) 0.0 $22M 355k 60.72
Apollo 0.0 $27M 781k 34.11
Biogen Idec (BIIB) 0.0 $28M 82k 339.44
Shire 0.0 $25M 117k 212.54
Marriott International (MAR) 0.0 $29M 369k 78.03
Pinnacle Entertainment 0.0 $23M 1.0M 22.25
AvalonBay Communities (AVB) 0.0 $23M 140k 163.39
Patterson-UTI Energy (PTEN) 0.0 $23M 1.4M 16.59
Fifth Street Finance 0.0 $22M 2.7M 8.01
Nelnet (NNI) 0.0 $24M 506k 46.33
Netflix (NFLX) 0.0 $26M 76k 341.62
NVR (NVR) 0.0 $29M 22k 1275.31
Aspen Insurance Holdings 0.0 $21M 482k 43.77
Illumina (ILMN) 0.0 $21M 113k 184.58
Allscripts Healthcare Solutions (MDRX) 0.0 $21M 1.6M 12.77
Equinix 0.0 $26M 114k 226.73
American Axle & Manufact. Holdings (AXL) 0.0 $23M 994k 22.59
Microsemi Corporation 0.0 $22M 759k 28.38
Medicines Company 0.0 $23M 820k 27.67
Oshkosh Corporation (OSK) 0.0 $27M 552k 48.65
Intuit (INTU) 0.0 $26M 282k 92.19
Southwest Airlines (LUV) 0.0 $28M 661k 42.32
Manhattan Associates (MANH) 0.0 $22M 528k 40.72
VeriFone Systems 0.0 $22M 593k 37.20
Post Properties 0.0 $24M 411k 58.77
Ramco-Gershenson Properties Trust 0.0 $21M 1.1M 18.74
Cathay General Ban (CATY) 0.0 $27M 1.0M 25.59
Genesee & Wyoming 0.0 $21M 231k 89.92
Neurocrine Biosciences (NBIX) 0.0 $25M 1.1M 22.34
VMware 0.0 $21M 254k 82.52
Golar Lng (GLNG) 0.0 $25M 697k 36.47
Potlatch Corporation (PCH) 0.0 $22M 535k 41.87
Taubman Centers 0.0 $26M 339k 76.42
American Express Co option 0.0 $22M 240k 93.04
Conocophillips option 0.0 $26M 378k 69.06
Cvs Caremark Corporation option 0.0 $27M 276k 96.31
Mcdonalds Corp option 0.0 $27M 291k 93.70
Morgan Stanley option 0.0 $24M 628k 38.80
Morgan Stanley option 0.0 $22M 573k 38.80
Oracle Corp option 0.0 $27M 600k 44.97
Texas Instrs Inc option 0.0 $23M 434k 53.46
Valero Energy Corp New option 0.0 $24M 483k 49.50
Cvs Caremark Corporation option 0.0 $22M 228k 96.31
Ebay Inc option 0.0 $29M 513k 56.12
Equity One 0.0 $21M 829k 25.36
Herbalife Ltd option 0.0 $23M 607k 37.70
Honeywell Intl Inc option 0.0 $23M 231k 99.92
Nike Inc option 0.0 $26M 265k 96.15
Williams Cos Inc Del option 0.0 $22M 485k 44.94
Las Vegas Sands Corp option 0.0 $25M 421k 58.16
Pfizer Inc option 0.0 $22M 690k 31.15
Pfizer Inc option 0.0 $25M 815k 31.15
Royal Caribbean Cruises Ltd option 0.0 $28M 335k 82.43
Whole Foods Mkt Inc option 0.0 $21M 420k 50.42
Comcast Corp New option 0.0 $23M 395k 58.01
Darden Restaurants Inc option 0.0 $24M 414k 58.63
Lockheed Martin Corp option 0.0 $23M 118k 192.57
Altria Group 0.0 $23M 461k 49.27
Cummins 0.0 $26M 177k 144.17
Western Digital Corp 0.0 $23M 207k 110.70
Whirlpool Corp 0.0 $25M 129k 193.74
Babcock & Wilcox 0.0 $23M 749k 30.30
Scorpio Tankers 0.0 $22M 2.6M 8.69
Fresh Market 0.0 $22M 528k 41.20
Parkway Properties 0.0 $22M 1.2M 18.39
Heartware Intl Inc note 3.500%12/1 0.0 $22M 21M 1.07
ACADIA Pharmaceuticals (ACAD) 0.0 $29M 897k 31.75
Cboe Holdings Inc put 0.0 $26M 412k 63.42
Unitedhealth Group Inc put 0.0 $21M 212k 101.09
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $21M 5.9M 3.58
shares First Bancorp P R (FBP) 0.0 $24M 4.1M 5.87
Carnival Corp call 0.0 $25M 546k 45.33
Cummins Inc call 0.0 $23M 156k 144.17
Pioneer Nat Res Co put 0.0 $22M 149k 148.85
Time Warner Inc call 0.0 $27M 319k 85.42
VALEANT PHARMACEUTICALS Inte call 0.0 $24M 168k 143.11
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $22M 116k 185.03
Cheniere Energy Inc Cmn Stock cmn 0.0 $21M 303k 70.40
Pioneer Natural Resources Co cmn 0.0 $23M 157k 148.85
Nasdaq Omx Group Common Stock cmn 0.0 $27M 570k 47.96
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $28M 699k 40.09
United Continental Holdings In cmn 0.0 $29M 427k 66.89
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $21M 148k 143.11
Synergy Res Corp 0.0 $22M 1.8M 12.54
Prologis (PLD) 0.0 $24M 565k 43.03
Brookdale Senior Living note 0.0 $21M 16M 1.36
3d Sys Corp Del Cmn Stock cmn 0.0 $24M 716k 32.87
3d Sys Corp Del Cmn Stock cmn 0.0 $23M 685k 32.87
Itt 0.0 $27M 660k 40.46
American Tower Reit (AMT) 0.0 $28M 280k 98.85
Yrc Worldwide Inc Com par $.01 0.0 $28M 1.2M 22.49
Michael Kors Holdings Ltd cmn 0.0 $28M 372k 75.10
Zillow Inc cmn 0.0 $27M 255k 105.89
Pdc Energy 0.0 $25M 610k 41.27
Royal Gold Inc conv 0.0 $22M 21M 1.03
Express Scripts Hldg Co call 0.0 $22M 254k 84.67
Greenbrier Co Inc conv bnd 0.0 $27M 18M 1.51
Solarcity 0.0 $24M 448k 53.48
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $26M 21M 1.27
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $22M 1.3M 17.51
Icon 2 1/2 06/01/16 0.0 $28M 23M 1.18
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $21M 10M 2.07
Solarcity Corp cmn 0.0 $27M 500k 53.48
Liberty Global Inc Com Ser A 0.0 $23M 450k 50.20
Chimerix (CMRX) 0.0 $26M 641k 40.26
Starwood Ppty note 4.0% 1/15/ 0.0 $22M 20M 1.10
Janus Capital conv 0.0 $25M 17M 1.52
Zulily Inc cl a 0.0 $24M 1.0M 23.40
Brixmor Prty (BRX) 0.0 $28M 1.1M 24.84
Sequenom Inc. note 5.000 10/0 0.0 $26M 25M 1.03
Keurig Green Mtn 0.0 $23M 172k 132.40
Vector Group Ltd note 1.75% 4/15 0.0 $21M 20M 1.07
Time 0.0 $26M 1.1M 24.61
Fnf (FNF) 0.0 $28M 823k 34.45
Radius Health 0.0 $27M 686k 38.91
Fxcm Inc. conv 0.0 $28M 27M 1.04
Cdk Global Inc equities 0.0 $21M 525k 40.76
Tesaro Inc note 3.000%10/0 0.0 $25M 20M 1.25
Gopro Inc cl a 0.0 $26M 410k 63.22
Walgreen Boots Alliance 0.0 $25M 329k 76.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27M 695k 39.04
Hortonworks 0.0 $23M 858k 27.00
Envestnet Inc note 1.750%12/1 0.0 $22M 22M 1.03
Great Wastern Ban 0.0 $24M 1.1M 22.79
Vivint Solar 0.0 $22M 2.3M 9.22
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $25M 24M 1.05
Seacor Holding Inc note 3.000 11/1 0.0 $22M 24M 0.91
Green Plains Inc conv 0.0 $28M 21M 1.35
Walgreens Boots Alliance 0.0 $23M 305k 76.20
BP (BP) 0.0 $14M 362k 38.12
Loews Corporation (L) 0.0 $20M 475k 42.02
Vale (VALE) 0.0 $18M 2.2M 8.18
Liberty Media Corp deb 3.500% 1/1 0.0 $21M 38M 0.54
Portland General Electric Company (POR) 0.0 $13M 345k 37.83
Genworth Financial (GNW) 0.0 $17M 2.0M 8.50
TD Ameritrade Holding 0.0 $18M 509k 35.78
Two Harbors Investment 0.0 $17M 1.7M 10.02
Ace Limited Cmn 0.0 $21M 180k 114.88
Berkshire Hathaway (BRK.B) 0.0 $14M 94k 150.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 475k 29.61
IAC/InterActive 0.0 $13M 214k 60.79
Republic Services (RSG) 0.0 $15M 367k 40.25
Abbott Laboratories (ABT) 0.0 $19M 418k 45.02
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 216k 57.51
Great Plains Energy Incorporated 0.0 $13M 442k 28.41
Cameco Corporation (CCJ) 0.0 $13M 804k 16.41
Citrix Systems 0.0 $19M 298k 63.80
Coach 0.0 $18M 468k 37.56
Cullen/Frost Bankers (CFR) 0.0 $17M 242k 70.64
Family Dollar Stores 0.0 $14M 180k 79.21
Newmont Mining Corporation (NEM) 0.0 $14M 720k 18.90
Paychex (PAYX) 0.0 $17M 375k 46.17
Public Storage (PSA) 0.0 $13M 70k 184.85
Ryder System (R) 0.0 $13M 138k 92.85
Sonoco Products Company (SON) 0.0 $18M 401k 43.70
T. Rowe Price (TROW) 0.0 $16M 188k 85.86
Jack in the Box (JACK) 0.0 $17M 217k 79.96
Johnson Controls 0.0 $13M 275k 48.34
Regions Financial Corporation (RF) 0.0 $19M 1.8M 10.56
ABM Industries (ABM) 0.0 $14M 474k 28.65
Nokia Corporation (NOK) 0.0 $13M 1.7M 7.86
Thoratec Corporation 0.0 $19M 570k 32.46
Xilinx 0.0 $20M 452k 43.29
Pier 1 Imports 0.0 $13M 816k 15.40
Valero Energy Corporation (VLO) 0.0 $14M 285k 49.50
Avnet (AVT) 0.0 $18M 422k 43.02
Wolverine World Wide (WWW) 0.0 $17M 573k 29.47
Computer Sciences Corporation 0.0 $16M 245k 63.05
Royal Dutch Shell 0.0 $14M 212k 66.95
Exelon Corporation (EXC) 0.0 $16M 417k 37.08
Jacobs Engineering 0.0 $16M 356k 44.69
Cintas Corporation (CTAS) 0.0 $14M 181k 78.44
Abercrombie & Fitch (ANF) 0.0 $14M 489k 28.64
Churchill Downs (CHDN) 0.0 $16M 163k 95.30
Dr Pepper Snapple 0.0 $16M 229k 71.68
Papa John's Int'l (PZZA) 0.0 $20M 361k 55.80
Vornado Realty Trust (VNO) 0.0 $21M 174k 117.71
Solar Cap (SLRC) 0.0 $13M 744k 18.01
Xcel Energy (XEL) 0.0 $19M 515k 35.92
Verisk Analytics (VRSK) 0.0 $18M 280k 64.05
Southwestern Energy Company 0.0 $17M 619k 27.29
Wynn Resorts (WYNN) 0.0 $19M 125k 148.76
Hub (HUBG) 0.0 $18M 472k 38.08
Choice Hotels International (CHH) 0.0 $17M 310k 56.02
Take-Two Interactive Software (TTWO) 0.0 $14M 499k 28.03
Calpine Corporation 0.0 $21M 932k 22.13
Rite Aid Corporation 0.0 $15M 2.0M 7.52
Genes (GCO) 0.0 $14M 180k 76.62
Goldcorp 0.0 $19M 1.0M 18.52
salesforce (CRM) 0.0 $19M 328k 59.31
Webster Financial Corporation (WBS) 0.0 $14M 427k 32.53
Cogent Communications (CCOI) 0.0 $15M 436k 35.39
Western Alliance Bancorporation (WAL) 0.0 $19M 675k 27.80
Herbalife Ltd Com Stk (HLF) 0.0 $13M 340k 37.70
Prosperity Bancshares (PB) 0.0 $15M 267k 55.36
Reliance Steel & Aluminum (RS) 0.0 $16M 263k 61.27
Mack-Cali Realty (VRE) 0.0 $19M 1.0M 19.06
Douglas Emmett (DEI) 0.0 $13M 470k 28.40
Kilroy Realty Corporation (KRC) 0.0 $15M 223k 69.07
EnPro Industries (NPO) 0.0 $13M 203k 62.76
Red Robin Gourmet Burgers (RRGB) 0.0 $19M 246k 76.97
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 228k 55.47
Akorn 0.0 $21M 571k 36.20
ARM Holdings 0.0 $15M 324k 46.30
Ciena Corporation (CIEN) 0.0 $18M 928k 19.41
Centene Corporation (CNC) 0.0 $14M 132k 103.85
Finish Line 0.0 $20M 820k 24.31
Hain Celestial (HAIN) 0.0 $13M 226k 58.29
Heartland Payment Systems 0.0 $20M 370k 53.95
Hexcel Corporation (HXL) 0.0 $20M 480k 41.49
Neustar 0.0 $12M 446k 27.80
Old Dominion Freight Line (ODFL) 0.0 $18M 237k 77.64
Stifel Financial (SF) 0.0 $13M 262k 51.02
Valmont Industries (VMI) 0.0 $16M 122k 127.00
Buffalo Wild Wings 0.0 $15M 83k 180.38
Equity Lifestyle Properties (ELS) 0.0 $14M 261k 51.55
National Penn Bancshares 0.0 $14M 1.3M 10.53
Owens & Minor (OMI) 0.0 $18M 520k 35.11
Open Text Corp (OTEX) 0.0 $14M 237k 58.26
PacWest Ban 0.0 $18M 389k 45.46
PS Business Parks 0.0 $13M 169k 79.54
StanCorp Financial 0.0 $19M 266k 69.86
St. Jude Medical 0.0 $14M 217k 65.03
TAL International 0.0 $13M 300k 43.57
Carmike Cinemas 0.0 $20M 749k 26.27
PNM Resources (TXNM) 0.0 $17M 560k 29.63
Dex (DXCM) 0.0 $16M 290k 55.05
WebMD Health 0.0 $13M 325k 39.55
CoreLogic 0.0 $20M 619k 31.59
Rayonier (RYN) 0.0 $14M 506k 27.94
Amicus Therapeutics (FOLD) 0.0 $20M 2.3M 8.32
Apache Corp option 0.0 $18M 279k 62.67
Apache Corp option 0.0 $19M 304k 62.67
Barrick Gold Corp option 0.0 $15M 1.4M 10.75
Bed Bath & Beyond Inc option 0.0 $16M 211k 76.17
Best Buy Inc option 0.0 $16M 410k 38.98
Broadcom Corp option 0.0 $17M 401k 43.33
CNO Financial (CNO) 0.0 $20M 1.2M 17.22
Coach Inc option 0.0 $16M 423k 37.56
Devon Energy Corp New option 0.0 $19M 315k 61.21
Du Pont E I De Nemours & Co option 0.0 $19M 257k 73.94
Fedex Corp option 0.0 $20M 117k 173.66
Freeport-mcmoran Copper & Go option 0.0 $14M 577k 23.36
Hess Corp option 0.0 $13M 171k 73.82
Hess Corp option 0.0 $17M 236k 73.82
Lowes Cos Inc option 0.0 $15M 211k 68.80
Lowes Cos Inc option 0.0 $15M 215k 68.80
Merck & Co Inc New option 0.0 $14M 251k 56.79
Metlife Inc option 0.0 $14M 251k 54.09
National Oilwell Varco Inc option 0.0 $14M 214k 65.53
National Oilwell Varco Inc option 0.0 $21M 314k 65.53
Penney J C Inc option 0.0 $13M 2.0M 6.48
Texas Instrs Inc option 0.0 $14M 260k 53.47
Transocean Ltd option 0.0 $20M 1.1M 18.33
Unitedhealth Group Inc option 0.0 $20M 201k 101.09
Verizon Communications Inc option 0.0 $15M 318k 46.78
Broadcom Corp option 0.0 $14M 316k 43.33
Cardtronics 0.0 $16M 411k 38.58
Csx Corp option 0.0 $18M 485k 36.23
Deere & Co option 0.0 $17M 189k 88.47
Hewlett Packard Co option 0.0 $20M 491k 40.13
United Technologies Corp option 0.0 $20M 171k 115.00
Us Bancorp Del option 0.0 $13M 295k 44.95
Vertex Pharmaceuticals Inc option 0.0 $13M 106k 118.80
Abbott Labs option 0.0 $14M 308k 45.02
First Solar Inc option 0.0 $13M 287k 44.59
General Dynamics Corp option 0.0 $15M 106k 137.62
Illumina Inc option 0.0 $21M 111k 184.58
Illumina Inc option 0.0 $20M 108k 184.58
Lennar Corp option 0.0 $17M 369k 44.81
Lilly Eli & Co option 0.0 $13M 187k 68.99
Royal Caribbean Cruises Ltd option 0.0 $16M 192k 82.43
Starwood Hotels&resorts Wrld option 0.0 $13M 154k 81.07
Udr (UDR) 0.0 $13M 408k 30.82
Whirlpool Corp option 0.0 $17M 90k 193.73
Colgate Palmolive Co option 0.0 $13M 194k 69.19
Dow Chem Co option 0.0 $17M 362k 45.61
Pnc Finl Svcs Group Inc option 0.0 $17M 185k 91.23
Tiffany & Co New option 0.0 $18M 168k 106.86
United States Stl Corp New option 0.0 $19M 712k 26.74
Allergan Inc option 0.0 $16M 74k 212.59
Applied Matls Inc option 0.0 $13M 510k 24.92
Continental Resources Inc option 0.0 $19M 482k 38.36
Devon Energy Corp New option 0.0 $19M 312k 61.21
F5 Networks Inc option 0.0 $15M 115k 130.46
Hewlett Packard Co option 0.0 $17M 432k 40.13
Ross Stores Inc option 0.0 $13M 132k 94.26
Sanderson Farms Inc option 0.0 $18M 216k 84.03
Simon Ppty Group Inc New option 0.0 $13M 71k 182.11
Camden Property Trust (CPT) 0.0 $17M 226k 73.84
Prudential Financial 0.0 $18M 202k 90.46
Yum! Brands 0.0 $18M 242k 72.85
United Rentals 0.0 $16M 152k 102.01
Blackstone Group Lp put 0.0 $15M 447k 33.83
Apollo Group Inc cl a 0.0 $16M 477k 34.11
Mohawk Co Cll Opt 50.0000 options-call 0.0 $20M 129k 155.36
Express 0.0 $14M 979k 14.69
Oasis Petroleum 0.0 $18M 1.1M 16.54
Potash Corp Sask 0.0 $14M 385k 35.32
Allergan 0.0 $17M 79k 212.59
Mgm Mirage Call 0.0 $19M 874k 21.38
Hudson Pacific Properties (HPP) 0.0 $14M 469k 30.06
ACCENTURE PLC Ireland option 0.0 $12M 139k 89.31
Piedmont Office Realty Trust (PDM) 0.0 $16M 864k 18.84
Lululemon Ath Inc put 0.0 $20M 364k 55.79
Visteon Corporation (VC) 0.0 $15M 136k 106.86
Alcoa Inc put 0.0 $18M 1.1M 15.79
Ford Mtr Co Del call 0.0 $13M 855k 15.50
Lam Research Corp put 0.0 $12M 156k 79.34
Medtronic Inc put 0.0 $20M 273k 72.20
Philip Morris Intl Inc put 0.0 $16M 193k 81.45
Vmware Inc put 0.0 $14M 164k 82.52
Merck & Co Inc New put 0.0 $18M 320k 56.79
Seagate Technology 0.0 $18M 266k 66.50
Southwest Airls 0.0 $17M 409k 42.32
MATERIALS Mckesson Corp 0.0 $16M 77k 207.58
Mgm Mirage 0.0 $18M 846k 21.38
Hershey Co Call option 0.0 $15M 141k 103.93
Blackrock Inc call 0.0 $14M 38k 357.56
Blackstone Group L P call 0.0 $15M 446k 33.83
Bristol Myers Squibb Co put 0.0 $17M 281k 59.03
Carnival Corp put 0.0 $12M 274k 45.33
Cbs Corp New put 0.0 $13M 231k 55.34
Coach Inc call 0.0 $14M 372k 37.56
F5 Networks Inc put 0.0 $17M 127k 130.46
Family Dlr Stores Inc call 0.0 $14M 175k 79.21
Humana Inc put 0.0 $16M 110k 143.63
Lockheed Martin Corp call 0.0 $16M 80k 192.57
Macys Inc call 0.0 $17M 264k 65.75
Metlife Inc put 0.0 $16M 292k 54.09
Nabors Industries Ltd call 0.0 $16M 1.2M 12.98
Panera Bread Co call 0.0 $12M 71k 174.80
Philip Morris Intl Inc call 0.0 $20M 246k 81.45
Salesforce Com Inc put 0.0 $19M 318k 59.31
Skyworks Solutions Inc call 0.0 $13M 173k 72.71
Skyworks Solutions Inc put 0.0 $18M 252k 72.71
Southern Co call 0.0 $20M 402k 49.11
Tesoro Corp call 0.0 $17M 221k 74.35
Time Warner Cable Inc call 0.0 $12M 82k 152.06
Time Warner Cable Inc put 0.0 $15M 96k 152.06
Vmware Inc call 0.0 $17M 208k 82.52
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $13M 73k 185.03
Athenahealth Inc cmn 0.0 $20M 137k 145.70
Athenahealth Inc cmn 0.0 $17M 114k 145.70
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $13M 70k 180.37
Chicago Bridge & Iron - Ny Shr cmn 0.0 $15M 365k 41.98
Danaher Corp Cmn Stk cmn 0.0 $15M 174k 85.71
Dsw Inc Common Stock cmn 0.0 $14M 385k 37.30
Herbalife Ltd Common Stock cmn 0.0 $20M 542k 37.70
Lyondellbasell Indu-cl A cmn 0.0 $16M 207k 79.39
Seagate Technology Common Stock cmn 0.0 $18M 277k 66.50
Under Armour Inc Common Stock cmn 0.0 $20M 293k 67.90
Under Armour Inc Common Stock cmn 0.0 $16M 238k 67.90
V F Corp cmn 0.0 $20M 272k 74.90
Kinder Morgan (KMI) 0.0 $20M 463k 42.31
Qihoo 360 Technologies Co Lt 0.0 $15M 264k 57.26
Freescale Semiconductor Holdin 0.0 $17M 681k 25.23
Kosmos Energy 0.0 $15M 1.8M 8.39
Cbre Group Inc Cl A (CBRE) 0.0 $13M 384k 34.25
Tim Participacoes Sa- 0.0 $13M 565k 22.21
Xpo Logistics Inc equity (XPO) 0.0 $17M 417k 40.88
Ralph Lauren Corp put 0.0 $13M 72k 185.16
Cobalt International Energy cmn 0.0 $15M 1.7M 8.89
Pandora Media Inc cmn 0.0 $14M 787k 17.83
Angie's List 0.0 $20M 3.2M 6.23
Pacific Drilling Sa 0.0 $21M 4.4M 4.64
Us Silica Hldgs (SLCA) 0.0 $14M 549k 25.69
Allison Transmission Hldngs I (ALSN) 0.0 $20M 579k 33.90
Helix Energy Solutions note 0.0 $17M 15M 1.11
Medivation Inc note 2.625% 4/0 0.0 $18M 9.5M 1.94
Aar Corp 2.25% conv 0.0 $16M 15M 1.03
Kinder Morgan Inc/delaware Wts 0.0 $17M 4.0M 4.26
Expedia Inc Common Stock C mn 0.0 $16M 188k 85.36
Jazz Pharmaceuticals Plc cmn 0.0 $13M 78k 163.73
Monster Beverage Corp cmn 0.0 $13M 121k 108.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 703k 19.54
Yelp Inc cmn 0.0 $14M 261k 54.73
Yelp Inc cmn 0.0 $16M 295k 54.73
Zillow Inc cmn 0.0 $19M 184k 105.89
Servicenow (NOW) 0.0 $18M 260k 67.85
Golden Star Res Ltd cda debt 5.000% 0.0 $13M 29M 0.45
Ensco Plc put 0.0 $15M 484k 29.95
Express Scripts Hldg 0.0 $19M 230k 84.67
Forest City Enterprises conv 0.0 $14M 13M 1.14
Del Friscos Restaurant 0.0 $14M 609k 23.74
M/i Homes Inc note 3.250% 9/1 0.0 $21M 18M 1.18
Ryman Hospitality Pptys (RHP) 0.0 $18M 334k 52.74
Asml Holding (ASML) 0.0 $15M 135k 107.83
Berry Plastics (BERY) 0.0 $20M 619k 31.55
Workday Inc cl a (WDAY) 0.0 $18M 221k 81.61
Whitewave Foods 0.0 $21M 589k 34.99
PALO ALTO NETWORKS Inc cmn 0.0 $16M 133k 122.57
PALO ALTO NETWORKS Inc cmn 0.0 $16M 133k 122.57
REALOGY HOLDINGS Corp cmn 0.0 $18M 407k 44.49
Workday Inc cmn 0.0 $16M 201k 81.61
Cyrusone 0.0 $13M 455k 27.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17M 373k 46.76
Forestar Group Inc note 0.0 $18M 20M 0.94
Abbvie 0.0 $17M 263k 65.44
Ship Finance International sr cv nt 0.0 $19M 20M 0.96
Solarcity Corp cmn 0.0 $21M 385k 53.48
Seaworld Entertainment (PRKS) 0.0 $12M 694k 17.90
Mallinckrodt Pub 0.0 $13M 131k 99.03
News (NWSA) 0.0 $19M 1.2M 15.69
News Corp Class B cos (NWS) 0.0 $14M 936k 15.08
Noodles & Co (NDLS) 0.0 $16M 610k 26.35
Coty Inc Cl A (COTY) 0.0 $13M 640k 20.66
American Residential Pptys I 0.0 $13M 719k 17.57
Constellium Holdco B V cl a 0.0 $20M 1.2M 16.43
Portola Pharmaceuticals 0.0 $19M 676k 28.32
Cdw (CDW) 0.0 $20M 569k 35.17
Marketo 0.0 $15M 454k 32.72
Receptos 0.0 $20M 160k 122.51
Colony Finl Inc note 5.00% 0.0 $20M 18M 1.07
Prospect Capital Corporati mtnf 5.375% 0.0 $13M 13M 1.00
L Brands 0.0 $15M 176k 86.55
Bluebird Bio 0.0 $18M 190k 91.72
Ptc Therapeutics I (PTCT) 0.0 $13M 255k 51.77
Acceleron Pharma 0.0 $15M 393k 38.96
Diamond Resorts International 0.0 $20M 704k 27.90
Web Com Group Inc note 1.000% 8/1 0.0 $12M 14M 0.92
Third Point Reinsurance 0.0 $15M 1.0M 14.49
Envision Healthcare Hlds 0.0 $16M 461k 34.69
Veeva Sys Inc cl a (VEEV) 0.0 $17M 635k 26.41
Essent (ESNT) 0.0 $16M 613k 25.71
Blackstone Mtg Tr Inc Note cb 0.0 $17M 16M 1.06
Relypsa 0.0 $14M 449k 30.80
Santander Consumer Usa 0.0 $17M 858k 19.61
Ttm Technologies Inc conv 0.0 $15M 16M 0.97
Fireeye Inc cmn 0.0 $15M 485k 31.58
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 373k 43.88
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $17M 18M 0.99
National Health Invs Inc note 0.0 $19M 18M 1.05
Castle A M & Co note 7.000%12/1 0.0 $13M 13M 1.02
Smart & Final Stores 0.0 $18M 1.1M 15.73
New Residential Investment (RITM) 0.0 $16M 1.2M 12.77
Bio-techne Corporation (TECH) 0.0 $16M 169k 92.40
Sunpower Corp dbcv 0.750% 6/0 0.0 $15M 12M 1.22
Keysight Technologies (KEYS) 0.0 $20M 582k 33.77
Quidel Corp note 3.250%12/1 0.0 $17M 15M 1.12
Metaldyne Performance Group, I 0.0 $14M 795k 17.36
Media Gen 0.0 $17M 1.0M 16.73
Blucora Inc note 4.250% 4/0 0.0 $15M 15M 0.95
Gsv Capital Corp. note 5.250 9/1 0.0 $13M 15M 0.92
Proofpoint Inc note 1.250%12/1 0.0 $18M 13M 1.37
Workiva Inc equity us cm (WK) 0.0 $17M 1.3M 13.40
Anthem 0.0 $14M 114k 125.67
Compass Minerals International (CMP) 0.0 $4.8M 55k 86.82
E TRADE Financial Corporation 0.0 $9.0M 370k 24.25
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 506k 10.52
Melco Crown Entertainment (MLCO) 0.0 $9.4M 369k 25.40
Petroleo Brasileiro SA (PBR) 0.0 $11M 1.5M 7.30
Gerdau SA (GGB) 0.0 $5.5M 1.5M 3.55
China Mobile 0.0 $5.2M 89k 58.83
HSBC Holdings (HSBC) 0.0 $9.1M 193k 47.23
ICICI Bank (IBN) 0.0 $11M 948k 11.55
Reinsurance Group of America (RGA) 0.0 $11M 128k 87.62
FTI Consulting (FCN) 0.0 $4.1M 107k 38.63
Lincoln National Corporation (LNC) 0.0 $8.9M 154k 57.67
Discover Financial Services 0.0 $7.0M 107k 65.49
Safety Insurance (SAFT) 0.0 $6.2M 96k 64.01
DST Systems 0.0 $9.1M 97k 94.15
Moody's Corporation (MCO) 0.0 $6.6M 69k 95.81
Expeditors International of Washington (EXPD) 0.0 $12M 268k 44.61
Range Resources (RRC) 0.0 $5.7M 106k 53.45
Dick's Sporting Goods (DKS) 0.0 $7.7M 155k 49.65
Peabody Energy Corporation 0.0 $9.8M 1.3M 7.74
Crocs (CROX) 0.0 $6.1M 486k 12.49
Regeneron Pharmaceuticals (REGN) 0.0 $7.7M 19k 410.27
Norfolk Southern (NSC) 0.0 $5.8M 53k 109.61
AES Corporation (AES) 0.0 $5.8M 422k 13.77
Ameren Corporation (AEE) 0.0 $5.1M 110k 46.13
Chevron Corporation (CVX) 0.0 $10M 90k 112.19
Apache Corporation 0.0 $10M 161k 62.67
Avon Products 0.0 $10M 1.1M 9.39
Bed Bath & Beyond 0.0 $8.1M 107k 76.17
CarMax (KMX) 0.0 $5.4M 81k 66.57
Copart (CPRT) 0.0 $7.2M 198k 36.49
Digital Realty Trust (DLR) 0.0 $4.7M 70k 66.30
Greif (GEF) 0.0 $6.0M 127k 47.23
Hudson City Ban 0.0 $4.4M 436k 10.12
Lincoln Electric Holdings (LECO) 0.0 $5.5M 79k 69.08
NetApp (NTAP) 0.0 $12M 283k 41.45
Noble Energy 0.0 $10M 212k 47.43
Pitney Bowes (PBI) 0.0 $5.0M 207k 24.37
Teradata Corporation (TDC) 0.0 $4.4M 100k 43.68
Trimble Navigation (TRMB) 0.0 $5.4M 205k 26.54
Uti Worldwide 0.0 $6.8M 567k 12.07
Waste Connections 0.0 $8.5M 194k 43.99
Watsco, Incorporated (WSO) 0.0 $7.6M 71k 107.00
Wells Fargo & Company (WFC) 0.0 $8.7M 158k 54.82
Willis Group Holdings 0.0 $9.1M 204k 44.81
Zebra Technologies (ZBRA) 0.0 $12M 155k 77.41
Transocean (RIG) 0.0 $4.6M 250k 18.33
Boeing Company (BA) 0.0 $5.5M 43k 129.99
Boston Scientific Corporation (BSX) 0.0 $11M 826k 13.25
Harris Corporation 0.0 $5.1M 72k 71.82
KBR (KBR) 0.0 $7.9M 468k 16.95
Ross Stores (ROST) 0.0 $6.4M 68k 94.26
Simpson Manufacturing (SSD) 0.0 $4.2M 121k 34.60
C.R. Bard 0.0 $6.5M 39k 166.61
Tiffany & Co. 0.0 $4.7M 44k 106.85
Briggs & Stratton Corporation 0.0 $5.2M 253k 20.42
Morgan Stanley (MS) 0.0 $9.5M 246k 38.80
Steris Corporation 0.0 $7.9M 122k 64.85
Las Vegas Sands (LVS) 0.0 $5.5M 95k 58.16
DaVita (DVA) 0.0 $12M 152k 75.74
Darden Restaurants (DRI) 0.0 $11M 184k 58.63
United Stationers 0.0 $8.2M 193k 42.16
Regis Corporation 0.0 $5.3M 316k 16.76
Rent-A-Center (UPBD) 0.0 $10M 281k 36.32
TECO Energy 0.0 $5.0M 244k 20.49
AmerisourceBergen (COR) 0.0 $6.3M 70k 90.16
Cincinnati Financial Corporation (CINF) 0.0 $8.6M 166k 51.83
Healthcare Realty Trust Incorporated 0.0 $5.7M 207k 27.32
Equity Residential (EQR) 0.0 $6.5M 91k 71.83
Manitowoc Company 0.0 $5.5M 247k 22.10
AVX Corporation 0.0 $4.3M 308k 14.00
Barnes 0.0 $5.9M 159k 37.01
MDU Resources (MDU) 0.0 $6.1M 258k 23.50
SkyWest (SKYW) 0.0 $8.6M 646k 13.28
Herman Miller (MLKN) 0.0 $5.6M 192k 29.43
AstraZeneca (AZN) 0.0 $6.5M 92k 70.38
Haemonetics Corporation (HAE) 0.0 $5.4M 146k 37.42
Crane 0.0 $7.6M 129k 58.70
Raytheon Company 0.0 $5.6M 51k 108.17
Waters Corporation (WAT) 0.0 $4.5M 40k 112.71
Potash Corp. Of Saskatchewan I 0.0 $5.4M 152k 35.32
Progress Software Corporation (PRGS) 0.0 $4.9M 182k 27.02
Partner Re 0.0 $9.5M 84k 114.13
AGCO Corporation (AGCO) 0.0 $12M 264k 45.20
Mentor Graphics Corporation 0.0 $12M 552k 21.92
Altria (MO) 0.0 $6.8M 139k 49.27
BB&T Corporation 0.0 $7.4M 190k 38.89
CIGNA Corporation 0.0 $7.9M 77k 102.91
Fluor Corporation (FLR) 0.0 $4.3M 71k 60.64
General Mills (GIS) 0.0 $11M 204k 53.33
Honda Motor (HMC) 0.0 $8.2M 276k 29.52
Marsh & McLennan Companies (MMC) 0.0 $9.5M 167k 57.24
Occidental Petroleum Corporation (OXY) 0.0 $9.3M 115k 80.62
Symantec Corporation 0.0 $7.2M 280k 25.65
Texas Instruments Incorporated (TXN) 0.0 $9.1M 170k 53.47
John Wiley & Sons (WLY) 0.0 $11M 187k 59.24
Alleghany Corporation 0.0 $7.7M 17k 463.49
Patterson Companies (PDCO) 0.0 $4.4M 92k 48.10
Mbia (MBI) 0.0 $10M 1.1M 9.54
Southern Company (SO) 0.0 $8.8M 180k 49.11
Harman International Industries 0.0 $4.5M 42k 106.72
Anheuser-Busch InBev NV (BUD) 0.0 $6.5M 58k 112.32
Novo Nordisk A/S (NVO) 0.0 $11M 270k 42.32
Washington Real Estate Investment Trust (ELME) 0.0 $5.6M 204k 27.66
Manpower (MAN) 0.0 $11M 166k 68.17
Clorox Company (CLX) 0.0 $7.4M 71k 104.21
HFF 0.0 $7.9M 220k 35.92
Hilltop Holdings (HTH) 0.0 $4.8M 238k 19.95
Knight Transportation 0.0 $8.0M 238k 33.66
Penn Virginia Corporation 0.0 $5.6M 842k 6.68
WESCO International (WCC) 0.0 $4.3M 57k 76.21
Regal Entertainment 0.0 $4.5M 209k 21.36
Ii-vi 0.0 $4.9M 361k 13.65
FLIR Systems 0.0 $5.2M 161k 32.31
Live Nation Entertainment (LYV) 0.0 $12M 449k 26.11
Discovery Communications 0.0 $9.6M 278k 34.45
Beacon Roofing Supply (BECN) 0.0 $6.7M 239k 27.80
New York Community Ban 0.0 $12M 767k 16.00
Public Service Enterprise (PEG) 0.0 $6.8M 165k 41.41
Sempra Energy (SRE) 0.0 $12M 106k 111.37
Magna Intl Inc cl a (MGA) 0.0 $5.5M 51k 108.69
Aptar (ATR) 0.0 $6.8M 102k 66.84
First Solar (FSLR) 0.0 $6.2M 138k 44.60
Highwoods Properties (HIW) 0.0 $6.6M 149k 44.28
Robert Half International (RHI) 0.0 $6.1M 105k 58.38
Kaiser Aluminum (KALU) 0.0 $6.0M 83k 71.43
Sina Corporation 0.0 $12M 326k 37.41
Aaron's 0.0 $9.7M 316k 30.57
Kennametal (KMT) 0.0 $4.4M 124k 35.79
Bank of the Ozarks 0.0 $9.1M 239k 37.92
Sohu 0.0 $8.3M 156k 53.18
Zimmer Holdings (ZBH) 0.0 $10M 90k 113.43
CNA Financial Corporation (CNA) 0.0 $12M 299k 38.71
Carlisle Companies (CSL) 0.0 $4.4M 48k 90.25
Donaldson Company (DCI) 0.0 $5.7M 148k 38.63
Southwest Gas Corporation (SWX) 0.0 $5.1M 83k 61.80
Avis Budget (CAR) 0.0 $4.3M 65k 66.34
Radian (RDN) 0.0 $5.2M 308k 16.72
New Oriental Education & Tech 0.0 $7.7M 379k 20.41
Tesoro Corporation 0.0 $4.3M 58k 74.35
Amdocs Ltd ord (DOX) 0.0 $9.0M 192k 46.66
Maximus (MMS) 0.0 $9.4M 172k 54.83
Titan International (TWI) 0.0 $4.6M 434k 10.63
Endurance Specialty Hldgs Lt 0.0 $5.8M 97k 59.84
Magellan Health Services 0.0 $6.1M 102k 60.03
Teekay Shipping Marshall Isl 0.0 $4.4M 86k 50.90
Barnes & Noble 0.0 $5.7M 244k 23.22
Juniper Networks (JNPR) 0.0 $5.3M 236k 22.32
Silgan Holdings (SLGN) 0.0 $7.3M 135k 53.60
Dolby Laboratories (DLB) 0.0 $11M 265k 43.12
DineEquity (DIN) 0.0 $9.0M 87k 103.64
Health Net 0.0 $9.9M 185k 53.53
Marvell Technology Group 0.0 $6.9M 474k 14.50
Old National Ban (ONB) 0.0 $4.3M 291k 14.88
Rock-Tenn Company 0.0 $7.1M 117k 60.98
RPC (RES) 0.0 $12M 918k 13.04
Select Comfort 0.0 $10M 372k 27.03
American Equity Investment Life Holding 0.0 $8.9M 306k 29.19
Ares Capital Corporation (ARCC) 0.0 $4.7M 300k 15.61
Century Aluminum Company (CENX) 0.0 $6.3M 258k 24.40
Community Health Systems (CYH) 0.0 $4.8M 90k 53.92
EnerSys (ENS) 0.0 $5.3M 86k 61.72
Ez (EZPW) 0.0 $7.0M 593k 11.75
Huntsman Corporation (HUN) 0.0 $4.6M 202k 22.78
ManTech International Corporation 0.0 $5.3M 175k 30.23
Methode Electronics (MEI) 0.0 $5.0M 137k 36.51
MKS Instruments (MKSI) 0.0 $8.6M 235k 36.60
Synaptics, Incorporated (SYNA) 0.0 $4.9M 72k 68.84
Western Refining 0.0 $5.3M 141k 37.79
Atlas Air Worldwide Holdings 0.0 $4.3M 87k 49.30
Actuant Corporation 0.0 $5.0M 183k 27.24
BHP Billiton (BHP) 0.0 $11M 223k 47.32
Bio-Rad Laboratories (BIO) 0.0 $10M 84k 120.55
Brady Corporation (BRC) 0.0 $4.2M 153k 27.34
Chipotle Mexican Grill (CMG) 0.0 $4.7M 6.8k 684.47
CenterPoint Energy (CNP) 0.0 $12M 499k 23.43
Columbia Sportswear Company (COLM) 0.0 $7.2M 161k 44.54
Cirrus Logic (CRUS) 0.0 $5.6M 237k 23.57
Cooper Tire & Rubber Company 0.0 $7.1M 205k 34.65
Cyberonics 0.0 $4.2M 76k 55.68
Cytec Industries 0.0 $10M 226k 46.17
DreamWorks Animation SKG 0.0 $9.7M 434k 22.33
El Paso Electric Company 0.0 $5.4M 136k 40.06
Fulton Financial (FULT) 0.0 $8.5M 684k 12.36
Hibbett Sports (HIBB) 0.0 $8.9M 185k 48.43
Helix Energy Solutions (HLX) 0.0 $10M 474k 21.70
Home Properties 0.0 $11M 163k 65.60
Hill-Rom Holdings 0.0 $5.3M 116k 45.62
InterDigital (IDCC) 0.0 $7.5M 142k 52.90
Banco Itau Holding Financeira (ITUB) 0.0 $11M 813k 13.01
Laclede 0.0 $4.7M 89k 53.20
Alliant Energy Corporation (LNT) 0.0 $12M 180k 66.42
Moog (MOG.A) 0.0 $4.9M 66k 74.04
Orbitz Worldwide 0.0 $6.5M 785k 8.23
Royal Gold (RGLD) 0.0 $6.3M 101k 62.71
Stepan Company (SCL) 0.0 $5.2M 131k 40.07
Steven Madden (SHOO) 0.0 $7.7M 242k 31.83
Selective Insurance (SIGI) 0.0 $4.2M 154k 27.17
South Jersey Industries 0.0 $6.9M 117k 58.93
Semtech Corporation (SMTC) 0.0 $7.9M 286k 27.57
Sovran Self Storage 0.0 $8.4M 96k 87.22
Terex Corporation (TEX) 0.0 $11M 385k 27.88
United Bankshares (UBSI) 0.0 $8.5M 227k 37.45
UGI Corporation (UGI) 0.0 $4.4M 115k 37.98
Allegiant Travel Company (ALGT) 0.0 $12M 78k 150.32
Ashland 0.0 $7.6M 64k 119.76
Belden (BDC) 0.0 $7.7M 97k 78.81
General Cable Corporation 0.0 $5.2M 349k 14.90
Cree 0.0 $7.1M 222k 32.22
Greenhill & Co 0.0 $8.9M 204k 43.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.5M 115k 56.55
ISIS Pharmaceuticals 0.0 $5.0M 81k 61.74
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 69k 70.32
Knoll 0.0 $5.2M 244k 21.17
Ocwen Financial Corporation 0.0 $7.1M 471k 15.10
QLogic Corporation 0.0 $5.4M 407k 13.32
Skyworks Solutions (SWKS) 0.0 $8.6M 118k 72.72
Hanover Insurance (THG) 0.0 $10M 143k 71.32
DealerTrack Holdings 0.0 $11M 252k 44.31
Tessera Technologies 0.0 $7.0M 196k 35.76
Advisory Board Company 0.0 $4.6M 94k 48.98
Agnico (AEM) 0.0 $4.7M 190k 24.89
Allete (ALE) 0.0 $8.3M 150k 55.14
Associated Banc- (ASB) 0.0 $7.8M 419k 18.63
Cubic Corporation 0.0 $6.8M 129k 52.63
Duke Realty Corporation 0.0 $8.1M 401k 20.20
Nic 0.0 $5.1M 282k 17.99
F5 Networks (FFIV) 0.0 $6.2M 47k 130.47
Hancock Holding Company (HWC) 0.0 $11M 365k 30.70
Headwaters Incorporated 0.0 $12M 789k 14.99
IBERIABANK Corporation 0.0 $8.8M 136k 64.85
Kansas City Southern 0.0 $8.7M 71k 122.02
MasTec (MTZ) 0.0 $7.7M 341k 22.61
Northwest Natural Gas 0.0 $9.5M 191k 49.90
Realty Income (O) 0.0 $5.7M 119k 47.71
Corporate Office Properties Trust (CDP) 0.0 $8.6M 302k 28.37
Quality Systems 0.0 $8.3M 534k 15.59
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 141k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $12M 190k 62.32
WestAmerica Ban (WABC) 0.0 $4.6M 95k 49.01
Anixter International 0.0 $7.7M 87k 88.46
Dyax 0.0 $4.7M 337k 14.06
Imax Corp Cad (IMAX) 0.0 $7.3M 238k 30.90
Momenta Pharmaceuticals 0.0 $4.5M 370k 12.04
NetGear (NTGR) 0.0 $6.9M 195k 35.58
Triumph (TGI) 0.0 $10M 151k 67.22
Brink's Company (BCO) 0.0 $10M 425k 24.41
BioMed Realty Trust 0.0 $9.2M 428k 21.54
Infinity Pharmaceuticals (INFIQ) 0.0 $7.6M 448k 16.89
National Health Investors (NHI) 0.0 $10M 145k 69.96
National Instruments 0.0 $6.0M 193k 31.09
Prospect Capital Corporation (PSEC) 0.0 $11M 1.3M 8.26
Carpenter Technology Corporation (CRS) 0.0 $10M 203k 49.25
Colony Financial 0.0 $11M 440k 23.82
National Retail Properties (NNN) 0.0 $8.7M 222k 39.37
SM Energy (SM) 0.0 $7.7M 200k 38.58
Cloud Peak Energy 0.0 $6.9M 748k 9.18
Boston Properties (BXP) 0.0 $7.6M 59k 128.69
Symetra Finl Corp 0.0 $4.5M 196k 23.05
Abercrombie & Fitch Co option 0.0 $6.3M 222k 28.64
Abercrombie & Fitch Co option 0.0 $9.4M 327k 28.64
Adobe Sys Inc option 0.0 $7.5M 103k 72.70
Adobe Sys Inc option 0.0 $9.9M 136k 72.70
Aetna Inc New option 0.0 $8.4M 94k 88.83
Aetna Inc New option 0.0 $7.8M 88k 88.84
Aflac Inc option 0.0 $8.8M 145k 61.09
American International (AIG) 0.0 $11M 189k 56.01
Archer Daniels Midland Co option 0.0 $4.6M 88k 52.00
Archer Daniels Midland Co option 0.0 $9.6M 185k 52.00
Baker Hughes Inc option 0.0 $7.2M 129k 56.07
Baker Hughes Inc option 0.0 $7.6M 136k 56.07
Bank Of New York Mellon Corp option 0.0 $4.7M 115k 40.57
Bank Of New York Mellon Corp option 0.0 $6.2M 153k 40.57
Barrick Gold Corp option 0.0 $8.4M 784k 10.75
Baxter Intl Inc option 0.0 $12M 163k 73.29
Bed Bath & Beyond Inc option 0.0 $11M 145k 76.17
BioDelivery Sciences International 0.0 $5.7M 475k 12.02
Canadian Nat Res Ltd option 0.0 $8.0M 259k 30.88
Canadian Nat Res Ltd option 0.0 $5.6M 183k 30.88
Capital One Finl Corp option 0.0 $6.6M 80k 82.55
Capital One Finl Corp option 0.0 $12M 147k 82.55
CBL & Associates Properties 0.0 $6.1M 315k 19.42
CBOE Holdings (CBOE) 0.0 $5.9M 92k 63.42
Chesapeake Energy Corp option 0.0 $5.7M 293k 19.57
Chesapeake Energy Corp option 0.0 $11M 549k 19.57
Chimera Investment Corporation 0.0 $7.5M 2.3M 3.18
Consol Energy Inc option 0.0 $5.9M 175k 33.81
Consol Energy Inc option 0.0 $5.9M 175k 33.81
Diamond Offshore Drilling In option 0.0 $6.9M 187k 36.71
Diamond Offshore Drilling In option 0.0 $7.0M 191k 36.71
E M C Corp Mass option 0.0 $12M 395k 29.74
E M C Corp Mass option 0.0 $11M 373k 29.74
Exelon Corp option 0.0 $7.5M 201k 37.08
Goldcorp Inc New option 0.0 $6.8M 369k 18.52
Goldcorp Inc New option 0.0 $8.0M 433k 18.52
Harley Davidson Inc option 0.0 $5.0M 76k 65.91
Hartford Finl Svcs Group Inc option 0.0 $5.8M 139k 41.69
Honeywell Intl Inc option 0.0 $12M 120k 99.92
Incyte Corp option 0.0 $5.2M 72k 73.11
Intuit option 0.0 $4.7M 51k 92.19
Kimco Realty Corporation (KIM) 0.0 $11M 426k 25.14
Kohls Corp option 0.0 $7.6M 125k 61.04
Kohls Corp option 0.0 $8.0M 131k 61.04
Lilly Eli & Co option 0.0 $9.2M 133k 68.99
Marathon Oil Corp option 0.0 $7.3M 260k 28.29
Marathon Oil Corp option 0.0 $5.8M 204k 28.29
Masimo Corporation (MASI) 0.0 $6.5M 249k 26.34
MedAssets 0.0 $5.9M 300k 19.76
Mellanox Technologies 0.0 $9.5M 223k 42.73
Netapp Inc option 0.0 $7.5M 180k 41.45
Newmont Mining Corp option 0.0 $11M 606k 18.90
Newmont Mining Corp option 0.0 $9.7M 515k 18.90
Nordstrom Inc option 0.0 $8.4M 106k 79.39
Nucor Corp option 0.0 $5.0M 102k 49.05
Occidental Pete Corp Del option 0.0 $9.0M 112k 80.61
Occidental Pete Corp Del option 0.0 $6.9M 86k 80.61
Penney J C Inc option 0.0 $4.4M 686k 6.48
Pinnacle West Capital Corporation (PNW) 0.0 $4.9M 71k 68.31
Regency Centers Corporation (REG) 0.0 $11M 175k 63.78
Roadrunner Transportation Services Hold. 0.0 $5.3M 227k 23.35
Silver Wheaton Corp 0.0 $10M 497k 20.33
Simon Property (SPG) 0.0 $9.2M 51k 182.12
SolarWinds 0.0 $10M 207k 49.83
Suncor Energy Inc New option 0.0 $9.5M 300k 31.78
Transocean Ltd option 0.0 $11M 583k 18.33
Weingarten Realty Investors 0.0 $4.7M 135k 34.92
Yamana Gold 0.0 $8.1M 2.0M 4.02
Bb&t Corp option 0.0 $5.8M 149k 38.89
Check Point Software Tech Lt option 0.0 $4.2M 54k 78.57
Clorox Co Del option 0.0 $4.6M 44k 104.22
Csx Corp option 0.0 $9.1M 251k 36.23
Exelon Corp option 0.0 $7.3M 198k 37.08
Jacobs Engr Group Inc Del option 0.0 $4.2M 94k 44.69
Kroger Co option 0.0 $8.0M 124k 64.21
Nu Skin Enterprises Inc option 0.0 $6.4M 147k 43.70
Nucor Corp option 0.0 $9.1M 185k 49.05
Peabody Energy Corp option 0.0 $5.8M 751k 7.74
Salix Pharmaceuticals Inc option 0.0 $9.0M 78k 114.94
Spirit AeroSystems Holdings (SPR) 0.0 $8.9M 207k 43.04
Suncor Energy Inc New option 0.0 $6.8M 215k 31.78
Thomson Reuters Corp 0.0 $6.4M 159k 40.34
Us Bancorp Del option 0.0 $8.8M 196k 44.95
Viacom Inc New option 0.0 $6.1M 81k 75.25
Xilinx Inc option 0.0 $10M 235k 43.29
Xilinx Inc option 0.0 $11M 242k 43.29
Abbott Labs option 0.0 $8.9M 198k 45.02
Aflac Inc option 0.0 $4.7M 77k 61.09
Agnico Eagle Mines Ltd option 0.0 $4.3M 172k 24.89
Electronic Arts Inc option 0.0 $7.7M 165k 47.01
Electronic Arts Inc option 0.0 $11M 243k 47.02
First Solar Inc option 0.0 $6.7M 151k 44.60
General Mls Inc option 0.0 $7.1M 133k 53.33
Harman Intl Inds Inc option 0.0 $4.2M 40k 106.71
Hartford Finl Svcs Group Inc option 0.0 $4.8M 115k 41.69
Humana Inc option 0.0 $7.7M 54k 143.63
Intl Paper Co option 0.0 $5.4M 102k 53.58
Intl Paper Co option 0.0 $4.7M 87k 53.58
Juniper Networks Inc option 0.0 $4.3M 195k 22.32
Kla-tencor Corp option 0.0 $5.0M 71k 70.32
Kla-tencor Corp option 0.0 $11M 155k 70.32
Lauder Estee Cos Inc option 0.0 $8.5M 111k 76.20
Nvidia Corp option 0.0 $6.5M 323k 20.05
Nvidia Corp option 0.0 $4.3M 214k 20.05
Range Res Corp option 0.0 $4.5M 84k 53.44
Red Hat Inc option 0.0 $7.4M 107k 69.14
Sina Corp option 0.0 $4.3M 115k 37.41
Sina Corp option 0.0 $12M 316k 37.41
Starwood Hotels&resorts Wrld option 0.0 $6.9M 85k 81.07
Suntrust Bks Inc option 0.0 $4.4M 104k 41.90
Suntrust Bks Inc option 0.0 $7.7M 184k 41.90
Western Digital Corp option 0.0 $8.6M 78k 110.70
Netapp Inc option 0.0 $5.1M 124k 41.45
Southwestern Energy Co option 0.0 $5.0M 182k 27.29
Tiffany & Co New option 0.0 $5.0M 47k 106.85
Toll Brothers Inc option 0.0 $6.5M 190k 34.27
Akamai Technologies Inc option 0.0 $8.9M 142k 62.96
Activision Blizzard Inc option 0.0 $11M 530k 20.15
Applied Matls Inc option 0.0 $12M 463k 24.92
Bunge Limited option 0.0 $4.4M 49k 90.90
Cme Group Inc option 0.0 $12M 139k 88.65
Colgate Palmolive Co option 0.0 $11M 159k 69.19
Continental Resources Inc option 0.0 $8.4M 220k 38.36
Corning Inc option 0.0 $8.5M 372k 22.93
Danaher Corp Del option 0.0 $11M 125k 85.71
Darden Restaurants Inc option 0.0 $4.9M 84k 58.63
Deckers Outdoor Corp option 0.0 $4.8M 53k 91.03
Deckers Outdoor Corp option 0.0 $11M 125k 91.04
Dollar Tree Inc option 0.0 $6.9M 98k 70.38
Dominion Res Inc Va New option 0.0 $5.5M 71k 76.90
Edwards Lifesciences Corp option 0.0 $4.4M 35k 127.37
General Mls Inc option 0.0 $5.0M 94k 53.33
Hasbro Inc option 0.0 $9.8M 178k 54.99
Medtronic Inc option 0.0 $12M 163k 72.20
Mercadolibre Inc option 0.0 $8.0M 62k 127.67
Navistar Intl Corp New option 0.0 $6.8M 204k 33.48
Noble Energy Inc option 0.0 $4.7M 99k 47.43
Reynolds American Inc option 0.0 $9.7M 151k 64.27
Silver Wheaton Corp option 0.0 $8.8M 432k 20.33
Whiting Pete Corp New option 0.0 $6.6M 199k 33.00
Whiting Pete Corp New option 0.0 $6.0M 182k 33.00
Garmin (GRMN) 0.0 $7.4M 141k 52.83
Altria Group 0.0 $11M 226k 49.27
Harley-davidson 0.0 $9.2M 140k 65.91
Prudential Financial 0.0 $12M 133k 90.46
Dillards Inc-cl A 0.0 $5.0M 40k 125.18
United States Steel Corp 0.0 $10M 382k 26.74
Cardinal Health 0.0 $5.3M 66k 80.73
Mattel 0.0 $7.5M 241k 30.94
Bristol-myers Squibb 0.0 $7.8M 132k 59.03
Goodyear Tire & Rubber 0.0 $8.5M 298k 28.57
Ppg Industries 0.0 $7.8M 34k 231.16
3D Systems Corporation (DDD) 0.0 $4.7M 143k 32.87
DuPont Fabros Technology 0.0 $11M 320k 33.24
Biomarin Pharmaceutical 0.0 $6.0M 67k 90.40
L-3 Communications Hldgs 0.0 $4.7M 37k 126.21
Tjx Cos 0.0 $9.5M 138k 68.58
Pnc Finl Svcs Group 0.0 $8.4M 92k 91.23
Nabors Industries 0.0 $10M 790k 12.98
Foot Locker 0.0 $5.2M 92k 56.18
Dish Network Corp Comm on 0.0 $8.1M 112k 72.89
Mckesson Corp Call 0.0 $9.7M 47k 207.59
United Therapeutics Corp Del Call 0.0 $4.2M 32k 129.50
Green Dot Corporation (GDOT) 0.0 $4.8M 236k 20.49
Oritani Financial 0.0 $8.8M 574k 15.40
BroadSoft 0.0 $5.5M 189k 29.02
Zions Bancorporation *w exp 05/22/202 0.0 $9.7M 2.4M 4.05
Allstate Corp option 0.0 $5.2M 75k 70.25
Corning Inc option 0.0 $6.4M 279k 22.93
TD AMERITRADE Hldg Corp option 0.0 $5.0M 139k 35.78
Industries N shs - a - (LYB) 0.0 $7.2M 91k 79.39
FleetCor Technologies 0.0 $6.2M 42k 148.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.1M 231k 26.53
Capitol Federal Financial (CFFN) 0.0 $4.8M 379k 12.78
Chatham Lodging Trust (CLDT) 0.0 $5.9M 205k 28.97
Team Health Holdings 0.0 $4.7M 82k 57.52
Vectren Corporation 0.0 $4.6M 99k 46.22
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $12M 12M 1.00
Bitauto Hldg 0.0 $6.5M 93k 70.41
Alcoa Inc call 0.0 $11M 689k 15.79
Ashland Inc New put 0.0 $5.8M 48k 119.75
Autodesk Inc put 0.0 $5.8M 97k 60.06
Clorox Co Del put 0.0 $4.9M 47k 104.22
Cree Inc call 0.0 $6.6M 204k 32.22
Interoil Corp call 0.0 $5.4M 111k 48.79
Pulte Group Inc call 0.0 $5.1M 236k 21.46
Stryker Corp put 0.0 $5.3M 56k 94.33
Genworth Finl Inc put 0.0 $6.7M 789k 8.50
Potash Corp Sask Inc call 0.0 $10M 292k 35.32
Deutsche Bank Ag call 0.0 $5.9M 198k 30.02
Gap Inc Del 0.0 $12M 278k 42.11
Southwest Airls 0.0 $9.8M 231k 42.32
Cameco Corp 0.0 $4.9M 302k 16.41
Ciena Corp 0.0 $5.8M 297k 19.41
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $12M 432k 28.57
Comerica Inc *w exp 11/14/201 0.0 $5.4M 301k 17.97
Sysco Corp call 0.0 $4.4M 112k 39.69
Accenture 0.0 $8.0M 89k 89.32
Altera Corp 0.0 $6.3M 171k 36.94
Cognizant Tech Solutions Cp 0.0 $6.8M 129k 52.66
Cigna Corp 0.0 $7.2M 70k 102.92
Advance Auto Parts Inc call 0.0 $4.2M 26k 159.27
Ak Stl Hldg Corp put 0.0 $8.1M 1.4M 5.94
Akamai Technologies Inc call 0.0 $8.1M 128k 62.96
Avalonbay Cmntys Inc put 0.0 $8.0M 49k 163.39
Avis Budget Group put 0.0 $12M 179k 66.33
Baxter Intl Inc put 0.0 $12M 163k 73.29
Cameron International Corp call 0.0 $5.4M 109k 49.95
Cameron International Corp put 0.0 $6.2M 124k 49.95
Carmax Inc call 0.0 $8.7M 131k 66.58
Centurytel Inc call 0.0 $4.5M 113k 39.58
Cigna Corp put 0.0 $9.4M 92k 102.91
Cognizant Technology Solutio put 0.0 $7.6M 145k 52.66
Consolidated Edison Inc call 0.0 $5.0M 76k 66.01
Cree Inc put 0.0 $5.5M 171k 32.22
D R Horton Inc call 0.0 $6.6M 262k 25.29
Dicks Sporting Goods Inc call 0.0 $4.4M 88k 49.65
Discover Finl Svcs put 0.0 $4.5M 69k 65.48
Dollar Gen Corp New put 0.0 $7.3M 103k 70.70
Eastman Chem Co call 0.0 $7.9M 105k 75.86
Eastman Chem Co put 0.0 $8.4M 110k 75.86
Emerson Elec Co call 0.0 $6.2M 101k 61.73
Emerson Elec Co put 0.0 $10M 164k 61.73
Fluor Corp New call 0.0 $7.0M 116k 60.63
Fluor Corp New put 0.0 $7.6M 125k 60.63
Foot Locker Inc put 0.0 $6.1M 109k 56.18
Gamestop Corp New call 0.0 $11M 329k 33.80
Gamestop Corp New put 0.0 $6.8M 201k 33.80
Gap Inc Del call 0.0 $7.2M 170k 42.11
Johnson Ctls Inc call 0.0 $4.8M 99k 48.34
Kb Home put 0.0 $5.5M 334k 16.55
Lauder Estee Cos Inc call 0.0 $4.6M 61k 76.20
Marriott Intl Inc New call 0.0 $5.8M 74k 78.03
Mead Johnson Nutrition Co put 0.0 $9.4M 94k 100.54
Nextera Energy Inc put 0.0 $8.2M 77k 106.29
Noble Energy Inc call 0.0 $6.5M 137k 47.43
Norfolk Southern Corp call 0.0 $10M 95k 109.61
Northrop Grumman Corp call 0.0 $9.3M 63k 147.39
Northrop Grumman Corp put 0.0 $11M 71k 147.39
Paychex Inc call 0.0 $5.6M 122k 46.17
Ppg Inds Inc call 0.0 $4.5M 20k 231.13
Precision Castparts Corp put 0.0 $5.8M 24k 240.86
Rackspace Hosting Inc call 0.0 $6.1M 131k 46.81
Raytheon Co call 0.0 $7.2M 67k 108.18
Sherwin Williams Co call 0.0 $4.8M 18k 263.02
Sherwin Williams Co put 0.0 $11M 43k 263.04
Symantec Corp call 0.0 $6.0M 234k 25.66
Thermo Fisher Scientific Inc put 0.0 $4.8M 38k 125.29
Travelers Companies Inc put 0.0 $9.8M 92k 105.85
Tyson Foods Inc call 0.0 $6.4M 160k 40.09
Kellogg Co put 0.0 $4.8M 73k 65.44
Agrium Inc put 0.0 $6.5M 69k 94.72
Avis Budget Group Inc call 0.0 $8.9M 135k 66.33
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $9.1M 47k 192.70
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $7.8M 41k 192.68
Silver Wheaton Corp put 0.0 $7.4M 366k 20.33
Yamana Gold Inc call 0.0 $5.1M 1.3M 4.02
Activision Blizzard Inc cmn 0.0 $8.4M 418k 20.15
Agilent Technologies Inc Cmn Stk cmn 0.0 $6.7M 163k 40.94
Air Prods & Chems Inc cmn 0.0 $8.9M 62k 144.23
Alaska Air Group Common Stock Alk cmn 0.0 $5.5M 92k 59.76
Alaska Air Group Common Stock Alk cmn 0.0 $4.9M 81k 59.75
Alliance Data Systems Cmn Stk cmn 0.0 $4.4M 15k 286.04
Aol Inc cmn 0.0 $4.8M 103k 46.17
Arcelor Mittal-class A Ny Re cmn 0.0 $6.5M 590k 11.03
Autodesk Inc cmn 0.0 $4.2M 70k 60.06
Avago Technologies Ltd cmn 0.0 $6.2M 61k 100.59
Avago Technologies Ltd cmn 0.0 $5.8M 57k 100.59
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $7.9M 44k 180.39
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $5.5M 73k 74.89
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $5.0M 167k 29.61
Calpine Corp/new cmn 0.0 $4.3M 193k 22.13
Canadian Solar Inc cmn 0.0 $6.6M 271k 24.19
Carmax Inc Cmn Stk cmn 0.0 $5.1M 77k 66.58
Cboe Holdings Inc cmn 0.0 $6.9M 109k 63.42
Cbs Corp Common Stock cmn 0.0 $9.0M 162k 55.34
Centurylink Inc Cmn Stock cmn 0.0 $7.1M 181k 39.58
Chicago Bridge & Iron - Ny Shr cmn 0.0 $6.1M 146k 41.98
Comcast Corp - Special Cl A Cmn cmn 0.0 $5.5M 95k 57.56
Comcast Corp - Special Cl A Cmn cmn 0.0 $4.2M 73k 57.56
Conagra Foods Inc Cmn Stk cmn 0.0 $5.7M 158k 36.28
Conn's Inc Common Stock cmn 0.0 $9.1M 486k 18.69
Consolidated Edison Inc. cmn 0.0 $9.6M 145k 66.01
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $6.7M 69k 98.17
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $5.4M 55k 98.18
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $5.1M 49k 103.65
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $6.3M 61k 103.65
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $5.3M 52k 100.65
Discover Financial At New York cmn 0.0 $6.6M 101k 65.49
Dish Network Corp Common Stock cmn 0.0 $7.0M 96k 72.89
Dollar General Corp cmn 0.0 $7.6M 107k 70.70
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $4.8M 68k 70.38
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $6.3M 49k 127.39
Energy Transfer Partners Lp cmn 0.0 $4.6M 71k 65.01
Equinix Inc Cmn Stock cmn 0.0 $6.7M 30k 226.73
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $4.6M 185k 24.94
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $8.3M 334k 24.94
Family Dollar Stores Cmn Stk cmn 0.0 $4.9M 61k 79.22
Garmin Ltd cmn 0.0 $8.1M 154k 52.83
General Dynamics Corp cmn 0.0 $9.0M 66k 137.62
Golar Lng Ltd Common Stock cmn 0.0 $5.2M 143k 36.47
Grainger W W Inc cmn 0.0 $4.8M 19k 254.89
Grainger W W Inc cmn 0.0 $4.8M 19k 254.89
Health Care Reit Inc Cmn Stk cmn 0.0 $5.6M 73k 75.67
Helmerich & Payne Inc cmn 0.0 $6.4M 95k 67.42
Ingersoll-rand Plc cmn 0.0 $4.3M 68k 63.39
Interoil Corp Common Stock cmn 0.0 $4.7M 96k 48.79
Kandi Technologies Corp cmn 0.0 $4.5M 321k 14.01
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.6M 46k 122.02
Kohlberg Kravis Roberts & Compan cmn 0.0 $4.4M 189k 23.21
Lam Research Common Stock cmn 0.0 $8.6M 109k 79.34
Lincoln Natl Corp Ind cmn 0.0 $6.4M 111k 57.67
Linear Technology Corp Cmn Stk cmn 0.0 $6.3M 139k 45.60
Linear Technology Corp Cmn Stk cmn 0.0 $5.2M 115k 45.60
Lumber Liquidators Holdings In cmn 0.0 $6.4M 97k 66.31
Lyondellbasell Indu-cl A cmn 0.0 $11M 139k 79.39
Marriott International Inc cmn 0.0 $7.9M 101k 78.03
Medivation Inc cmn 0.0 $5.7M 57k 99.62
Medivation Inc cmn 0.0 $5.1M 51k 99.61
Mercadolibre Inc cmn 0.0 $8.8M 69k 127.68
Mohawk Industries Inc Cmn Stk cmn 0.0 $5.2M 33k 155.35
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $6.6M 88k 74.52
Mylan Inc Cmn Stock cmn 0.0 $8.0M 143k 56.37
Mylan Inc Cmn Stock cmn 0.0 $5.7M 101k 56.37
Newfield Exploration Co Cmn Stk cmn 0.0 $4.9M 181k 27.12
Norfolk Southn Corp cmn 0.0 $11M 96k 109.60
Nu Skin Enterprises Inc cmn 0.0 $4.2M 97k 43.70
Oreily Automotive Inc Cmn Stk cmn 0.0 $6.4M 33k 192.62
Oreily Automotive Inc Cmn Stk cmn 0.0 $6.6M 34k 192.62
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $9.0M 51k 174.81
Paychex Inc Cmn Stk cmn 0.0 $5.9M 128k 46.17
Petsmart Inc Cmn Stk cmn 0.0 $6.1M 75k 81.30
Petsmart Inc Cmn Stk cmn 0.0 $4.9M 60k 81.29
Pharmacyclics Inc Cmn Stock cmn 0.0 $10M 84k 122.27
Pharmacyclics Inc Cmn Stock cmn 0.0 $5.5M 45k 122.26
Pilgrim's Pride Corp cmn 0.0 $5.6M 170k 32.79
Pinnacle Entmt Common Stock cmn 0.0 $8.9M 402k 22.25
Polaris Inds Inc Cmn Stk cmn 0.0 $8.5M 56k 151.24
Ppl Corporation Cmn Stk cmn 0.0 $4.9M 135k 36.33
Qlik Technologies Inc cmn 0.0 $4.6M 147k 30.89
Range Resources Corp Cmn Stock cmn 0.0 $9.3M 174k 53.45
Raytheon Company cmn 0.0 $12M 113k 108.17
Rf Micro Devices Inc Cmn Stock cmn 0.0 $6.5M 389k 16.59
Rite Aid Corp New York cmn 0.0 $5.0M 659k 7.52
Royal Gold Inc Cmn Stk cmn 0.0 $4.9M 78k 62.70
Salix Pharmaceuticals Ltd cmn 0.0 $10M 90k 114.94
Seadrill Ltd cmn 0.0 $5.9M 493k 11.94
Sears Holdings Corp Common Stock cmn 0.0 $5.7M 174k 32.98
Sotheby's -cl A Cmn Stk cmn 0.0 $4.5M 103k 43.18
Southern Co Cmn Stk cmn 0.0 $8.4M 170k 49.11
Stanley Black & Decker Inc cmn 0.0 $12M 124k 96.08
Staples Common Stock Spls cmn 0.0 $10M 566k 18.12
Synaptics Incorporated cmn 0.0 $6.8M 99k 68.84
Taser Intl Inc Cmn Stock cmn 0.0 $9.3M 352k 26.48
Textron Inc cmn 0.0 $6.4M 151k 42.11
Hershey Co cmn 0.0 $4.2M 41k 103.93
Kroger Co. Common Stock Kr cmn 0.0 $7.8M 121k 64.21
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $5.5M 44k 125.30
Time Warner Inc Cmn Stk cmn 0.0 $4.1M 48k 85.41
Tjx Companies Inc cmn 0.0 $6.6M 97k 68.58
Trinity Industries Cmn Stk cmn 0.0 $6.9M 246k 28.01
Trinity Industries Cmn Stk cmn 0.0 $12M 414k 28.01
Ulta Salon Cosmetics & Fragr cmn 0.0 $5.6M 44k 127.84
Ulta Salon Cosmetics & Fragr cmn 0.0 $8.9M 70k 127.83
Ultimate Software Grp Cmn Stock cmn 0.0 $6.0M 41k 146.81
United Rentals Inc Cmn Stock cmn 0.0 $8.6M 85k 102.00
V F Corp cmn 0.0 $4.8M 64k 74.90
Verifone Systems Inc cmn 0.0 $6.9M 186k 37.20
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $11M 93k 118.80
Viacom Inc Cmn Stk-class B cmn 0.0 $7.9M 105k 75.25
Weight Watchers International Inc cmn 0.0 $4.6M 186k 24.84
Weight Watchers International Inc cmn 0.0 $9.4M 379k 24.84
Williams-sonoma Inc Cmn Stk cmn 0.0 $5.4M 72k 75.68
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $4.3M 38k 113.43
Insmed (INSM) 0.0 $10M 675k 15.47
Huntington Ingalls Inds (HII) 0.0 $6.1M 54k 112.44
Sunesis Pharmaceuticals 0.0 $6.6M 2.6M 2.55
Summit Hotel Properties (INN) 0.0 $5.8M 467k 12.44
Nielsen Holdings Nv 0.0 $9.9M 221k 44.73
Cornerstone Ondemand 0.0 $12M 349k 35.20
Grace W R & Co Del New put 0.0 $4.7M 50k 95.38
Covidien Plc cmn 0.0 $8.1M 79k 102.28
Covidien Plc cmn 0.0 $6.4M 63k 102.27
Forestar Group Inc cmn 0.0 $4.8M 309k 15.40
Kinder Morgan Inc cmn 0.0 $11M 266k 42.31
Meritor Inc cmn 0.0 $4.3M 284k 15.15
Nxp Semiconductors Nv cmn 0.0 $12M 160k 76.40
Nxp Semiconductors Nv cmn 0.0 $4.3M 56k 76.40
Oasis Petroleum Inc cmn 0.0 $9.6M 580k 16.54
Yandex Nv-a (NBIS) 0.0 $9.2M 512k 17.96
Stag Industrial (STAG) 0.0 $12M 488k 24.50
Hollyfrontier Corp 0.0 $8.2M 219k 37.48
Wendy's/arby's Group (WEN) 0.0 $9.6M 1.1M 9.03
Pandora Media 0.0 $8.4M 469k 17.83
Homeaway 0.0 $8.0M 269k 29.78
Mosaic Co New opt 0.0 $7.3M 160k 45.65
Mosaic Co New opt 0.0 $6.0M 132k 45.65
Greenbrier Cos Inc Cmn Stock cmn 0.0 $6.3M 117k 53.73
Hca Holdings Inc cmn 0.0 $5.8M 80k 73.39
Hca Holdings Inc cmn 0.0 $7.6M 104k 73.39
Spirit Airlines Inc cmn 0.0 $7.8M 103k 75.58
Yandex Nv-a cmn 0.0 $5.0M 277k 17.96
Alkermes (ALKS) 0.0 $5.8M 99k 58.56
American Capital Mortgage In 0.0 $5.6M 299k 18.84
Wesco Aircraft Holdings 0.0 $8.9M 635k 13.98
Zillow 0.0 $7.2M 68k 105.88
Hollyfrontier Corp call 0.0 $4.2M 113k 37.48
Pvh Corp put 0.0 $7.2M 56k 128.17
Ralph Lauren Corp call 0.0 $11M 58k 185.16
Marathon Petroleum Corp cmn 0.0 $11M 124k 90.26
Pandora Media Inc cmn 0.0 $11M 600k 17.83
Boston Beer Company Inc-a call 0.0 $4.5M 16k 289.55
Signet Jewelers Ltd call 0.0 $5.1M 39k 131.58
Exelis 0.0 $8.4M 481k 17.53
J Global (ZD) 0.0 $8.7M 140k 62.00
Sunpower Corp call 0.0 $9.0M 350k 25.83
Clovis Oncology 0.0 $6.4M 114k 56.00
Ixia note 0.0 $10M 10M 1.00
Sanchez Energy Corp C ommon stocks 0.0 $8.8M 946k 9.29
Telephone And Data Systems (TDS) 0.0 $8.4M 333k 25.25
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $10M 204k 49.38
Sunpower Corp Common Stock cmn 0.0 $4.9M 188k 25.83
Express Scripts Holding 0.0 $4.2M 50k 84.68
Home Loan Servicing Solution ord 0.0 $6.1M 312k 19.52
Yelp Inc cl a (YELP) 0.0 $7.1M 130k 54.73
Hologic Inc cnv 0.0 $11M 10M 1.11
Rexnord 0.0 $4.3M 153k 28.20
Ares Capital Corp 5.125 2016 conv 0.0 $7.2M 7.0M 1.03
Mentor Graphics 4% 2031 conv 0.0 $8.9M 7.5M 1.18
Tripadvisor Inc opt 0.0 $9.0M 120k 74.66
Tripadvisor Inc opt 0.0 $8.8M 117k 74.66
Retail Properties Of America 0.0 $4.2M 251k 16.69
Expedia Inc call 0.0 $12M 136k 85.36
Acadia Pharmaceuticals, Inc. C mn 0.0 $4.7M 148k 31.75
American Tower Corp - Cl A C mn 0.0 $10M 105k 98.85
American Tower Corp - Cl A C mn 0.0 $6.4M 65k 98.84
Jazz Pharmaceuticals Plc cmn 0.0 $11M 65k 163.72
Monster Beverage Corp cmn 0.0 $9.0M 83k 108.35
Gaslog 0.0 $4.1M 203k 20.35
Ensco Plc Shs Class A 0.0 $8.0M 266k 29.95
Interface (TILE) 0.0 $4.8M 293k 16.47
D Tumi Holdings 0.0 $7.7M 326k 23.73
Infoblox 0.0 $6.0M 298k 20.21
stock 0.0 $6.5M 111k 58.95
Aon Plc call 0.0 $4.4M 47k 94.84
Aon Plc put 0.0 $4.7M 49k 94.84
Ensco Plc call 0.0 $7.3M 243k 29.95
Phillips 66 call 0.0 $9.2M 129k 71.70
Phillips 66 put 0.0 $11M 152k 71.70
Splunk Inc cmn 0.0 $11M 194k 58.95
Splunk Inc cmn 0.0 $8.3M 141k 58.95
Directv 0.0 $9.4M 108k 86.70
Palo Alto Networks (PANW) 0.0 $7.2M 59k 122.56
Tenet Healthcare Corporation (THC) 0.0 $8.0M 158k 50.67
Geospace Technologies (GEOS) 0.0 $5.3M 200k 26.50
DUKE ENERGY CORP New put 0.0 $11M 131k 83.54
DUKE ENERGY CORP New call 0.0 $4.6M 55k 83.55
Directv opt 0.0 $4.7M 54k 86.70
Directv opt 0.0 $7.2M 83k 86.69
Invensense Inc. cmn 0.0 $6.9M 427k 16.26
Altisource Residential Corp cl b 0.0 $7.4M 379k 19.40
Kraft Foods Group Inc call 0.0 $5.3M 84k 62.66
Ruckus Wireless 0.0 $5.4M 449k 12.02
Ptc (PTC) 0.0 $11M 296k 36.65
Mondelez Intl Inc opt 0.0 $6.0M 165k 36.33
Mondelez Intl Inc opt 0.0 $6.1M 169k 36.32
Eaton Corp Plc call 0.0 $11M 156k 67.96
Eaton Corp Plc put 0.0 $8.1M 120k 67.96
REPCOM cla 0.0 $5.7M 91k 62.34
Kraft Foods Group Inc put 0.0 $6.9M 111k 62.66
FLEETCOR Technologies Inc cmn 0.0 $4.5M 30k 148.72
Stratasys Ltd cmn 0.0 $10M 122k 83.11
Stratasys Ltd cmn 0.0 $9.4M 114k 83.11
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $4.6M 90k 50.67
Artisan Partners (APAM) 0.0 $6.0M 118k 50.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0M 127k 47.01
Trak 1 1/2 03/15/17 0.0 $11M 8.5M 1.30
Abbvie 0.0 $9.4M 144k 65.44
Cst Brands 0.0 $9.8M 226k 43.61
Chambers Str Pptys 0.0 $6.8M 841k 8.06
Textura 0.0 $7.1M 250k 28.47
Ply Gem Holdings 0.0 $6.5M 466k 13.98
Tableau Software Inc Cl A 0.0 $5.2M 61k 84.75
L Brands 0.0 $11M 128k 86.55
Sunedison 0.0 $7.8M 399k 19.51
Sunedison 0.0 $7.2M 371k 19.51
Tableau Software Inc cl a 0.0 $4.9M 57k 84.76
Tableau Software Inc cl a 0.0 $4.2M 50k 84.77
Ambarella 0.0 $9.6M 189k 50.72
Ambarella 0.0 $6.4M 126k 50.72
Kosmos Energy 0.0 $5.5M 652k 8.39
Rcs Cap 0.0 $5.3M 433k 12.24
Kcg Holdings Inc Cl A 0.0 $9.0M 769k 11.65
Psec Us conv 0.0 $12M 12M 1.00
Premier (PINC) 0.0 $8.4M 249k 33.53
Science App Int'l (SAIC) 0.0 $7.0M 142k 49.53
Jones Energy Inc A 0.0 $5.1M 450k 11.41
Wci Cmntys Inc Com Par $0.01 0.0 $6.6M 338k 19.58
Franks Intl N V 0.0 $4.5M 268k 16.63
Fireeye 0.0 $7.6M 242k 31.58
Blackberry Ltd put 0.0 $6.7M 606k 10.98
Outerwall 0.0 $4.4M 58k 75.22
Blackberry Ltd call 0.0 $5.8M 527k 10.98
Outerwall Inc call 0.0 $6.7M 90k 75.22
Twenty First Centy Fox Inc call 0.0 $7.2M 189k 38.41
Mallinckrodt 0.0 $5.0M 51k 99.04
Mallinckrodt 0.0 $8.5M 86k 99.03
Diamondback Energy Inc cmn 0.0 $5.0M 83k 59.78
Bofi Hldg 0.0 $5.5M 71k 77.81
Restoration Hardware Hldgs I 0.0 $6.3M 65k 96.01
Restoration Hardware Hldgs I 0.0 $6.6M 69k 96.01
Potbelly (PBPB) 0.0 $9.8M 758k 12.87
Gaming & Leisure Pptys (GLPI) 0.0 $12M 403k 29.34
Hmh Holdings 0.0 $4.8M 232k 20.71
Commscope Hldg (COMM) 0.0 $5.8M 252k 22.83
Marcus & Millichap (MMI) 0.0 $4.4M 131k 33.25
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.2M 245k 21.06
Ares Capital Corporation convertible cor 0.0 $4.6M 4.5M 1.03
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.9M 5.0M 1.18
Norcraft 0.0 $7.3M 380k 19.30
Surgical Care Affiliates 0.0 $4.3M 129k 33.65
Emerge Energy Svcs 0.0 $9.0M 167k 54.00
Fireeye 0.0 $12M 368k 31.58
Intercontinentalexchange Gro 0.0 $5.7M 26k 219.31
Puma Biotechnology 0.0 $5.0M 27k 189.28
Amc Entmt Hldgs Inc Cl A 0.0 $10M 395k 26.18
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.1M 5.0M 1.22
A10 Networks (ATEN) 0.0 $7.0M 1.6M 4.36
Aerohive Networks 0.0 $4.6M 955k 4.80
King Digital Entertainment 0.0 $9.1M 594k 15.36
Paylocity Holding Corporation (PCTY) 0.0 $10M 387k 26.11
Solazyme Inc bond 0.0 $4.8M 10M 0.46
Continental Bldg Prods 0.0 $7.1M 398k 17.73
Installed Bldg Prods (IBP) 0.0 $8.7M 486k 17.82
Platform Specialty Prods Cor 0.0 $8.2M 354k 23.22
Intercept Pharmaceuticals In 0.0 $5.2M 34k 156.01
Perrigo 0.0 $9.4M 56k 167.17
Perrigo 0.0 $5.4M 32k 167.17
Pentair cs (PNR) 0.0 $4.9M 74k 66.42
Navient Corporation equity (NAVI) 0.0 $7.0M 325k 21.61
Weatherford Intl Plc ord 0.0 $5.6M 488k 11.45
Rayonier Advanced Matls (RYAM) 0.0 $4.8M 216k 22.30
Jd (JD) 0.0 $5.5M 238k 23.14
Geo Group Inc/the reit (GEO) 0.0 $4.2M 103k 40.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $5.8M 6.1M 0.95
Sabre (SABR) 0.0 $5.8M 285k 20.27
Insulet Corp note 2.000% 6/1 0.0 $12M 10M 1.19
Shutterfly Inc note 0.250% 5/1 0.0 $7.1M 7.5M 0.95
Spirit Realty Capital Inc convertible cor 0.0 $4.9M 5.0M 0.97
Eclipse Resources 0.0 $6.0M 860k 7.03
Alder Biopharmaceuticals 0.0 $12M 419k 29.09
Heritage Ins Hldgs (HRTG) 0.0 $5.1M 261k 19.43
Trinseo S A 0.0 $8.1M 467k 17.45
Equity Commonwealth (EQC) 0.0 $9.0M 350k 25.67
Agios Pharmaceuticals 0.0 $7.8M 70k 112.05
Agios Pharmaceuticals 0.0 $4.2M 37k 112.05
Jarden Corp conv 0.0 $12M 8.8M 1.32
Cubist Pharmaceuticals conv 0.0 $12M 9.0M 1.36
Tyson Foods Inc cnv p 0.0 $10M 200k 50.43
Civitas Solutions 0.0 $12M 700k 17.03
Lo (LOCO) 0.0 $4.4M 220k 19.97
Transocean Partners Llc master ltd part 0.0 $7.6M 521k 14.62
Terraform Power 0.0 $12M 397k 30.88
Cyberark Software (CYBR) 0.0 $4.4M 112k 39.65
Advanced Drain Sys Inc Del (WMS) 0.0 $4.3M 188k 22.98
Fcb Financial Holdings-cl A 0.0 $9.6M 389k 24.64
J G Wentworth Co cl a 0.0 $7.3M 687k 10.66
Mobileye N V Amstelveen ord shs a 0.0 $9.9M 245k 40.56
Mobileye N V Amstelveen ord shs a 0.0 $6.1M 151k 40.56
Pra (PRAA) 0.0 $12M 203k 57.93
Travelport Worldwide 0.0 $9.7M 541k 18.00
Tyco International 0.0 $12M 264k 43.86
Vwr Corp cash securities 0.0 $10M 397k 25.87
Enova Intl (ENVA) 0.0 $9.7M 436k 22.26
Liberty Broadband Corporation (LBRDA) 0.0 $6.0M 119k 50.10
New Relic 0.0 $6.1M 175k 34.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.5M 313k 27.30
Zayo Group Hldgs 0.0 $12M 375k 30.57
Axalta Coating Sys (AXTA) 0.0 $11M 429k 26.02
Bellicum Pharma 0.0 $7.8M 339k 23.04
Lendingclub 0.0 $5.3M 211k 25.30
Inc Resh Hldgs Inc cl a 0.0 $7.6M 296k 25.69
Freshpet (FRPT) 0.0 $5.2M 303k 17.06
Neff Corp-class A 0.0 $4.5M 400k 11.27
Store Capital Corp reit 0.0 $7.9M 367k 21.61
Emulex Corp note 1.750%11/1 0.0 $11M 13M 0.91
Incyte Corp note 0.375%11/1 0.0 $6.0M 4.0M 1.50
Invensense Inc note 1.750%11/0 0.0 $5.0M 5.0M 1.00
T Mobile Us Inc conv pfd ser a 0.0 $12M 225k 52.37
Cardtronics Inc note 1.000%12/0 0.0 $6.0M 6.0M 0.99
Momo 0.0 $12M 1.0M 12.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $4.8M 4.7M 1.01
Anthem Inc opt 0.0 $10M 79k 125.67
Tyco International Plc cmn 0.0 $6.3M 144k 43.86
Altisource Portfolio Solns S reg 0.0 $51k 1.5k 34.05
Chubb Corporation 0.0 $540k 5.2k 103.39
Covanta Holding Corporation 0.0 $208k 9.5k 21.96
Globe Specialty Metals 0.0 $2.5M 148k 17.23
Keryx Biopharmaceuticals 0.0 $1.6M 115k 14.15
Hasbro (HAS) 0.0 $42k 766.00 54.83
America Movil Sab De Cv spon adr l 0.0 $957k 43k 22.18
Crown Holdings (CCK) 0.0 $56k 1.1k 51.19
EXCO Resources 0.0 $17k 7.8k 2.19
Mechel OAO 0.0 $32k 46k 0.69
ReneSola 0.0 $323k 229k 1.41
Shanda Games 0.0 $76k 13k 5.71
Vimpel 0.0 $533k 127k 4.18
Banco Santander (BSBR) 0.0 $2.9M 571k 5.02
Mobile TeleSystems OJSC 0.0 $680k 95k 7.18
Companhia Siderurgica Nacional (SID) 0.0 $662k 318k 2.08
Grupo Televisa (TV) 0.0 $2.4M 72k 34.06
Himax Technologies (HIMX) 0.0 $1.4M 170k 8.06
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 63k 23.89
BHP Billiton 0.0 $1.2M 27k 43.02
Owens Corning (OC) 0.0 $1.6M 44k 35.82
Cnooc 0.0 $522k 3.9k 135.41
Federal-Mogul Corporation 0.0 $296k 18k 16.11
Gravity 0.0 $13k 22k 0.59
CTC Media 0.0 $2.0M 417k 4.87
Boyd Gaming Corporation (BYD) 0.0 $1.1M 88k 12.78
Radware Ltd ord (RDWR) 0.0 $1.9M 88k 22.02
Denny's Corporation (DENN) 0.0 $2.2M 217k 10.31
iStar Financial 0.0 $1.5M 113k 13.65
Seacor Holdings 0.0 $652k 8.8k 73.74
Emcor (EME) 0.0 $1.8M 40k 44.49
Annaly Capital Management 0.0 $1.8M 162k 10.81
BlackRock 0.0 $126k 351.00 358.97
Leucadia National 0.0 $1.7M 78k 22.42
MB Financial 0.0 $882k 27k 32.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 83k 21.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $746k 7.7k 97.19
Starwood Property Trust (STWD) 0.0 $2.4M 103k 23.24
U.S. Bancorp (USB) 0.0 $1.2M 28k 44.96
Western Union Company (WU) 0.0 $1.8M 100k 17.91
First Citizens BancShares (FCNCA) 0.0 $369k 1.5k 253.12
First Financial Ban (FFBC) 0.0 $3.8M 203k 18.59
PNC Financial Services (PNC) 0.0 $180k 2.0k 91.46
Principal Financial (PFG) 0.0 $2.1M 40k 51.94
Rli (RLI) 0.0 $419k 8.5k 49.43
Interactive Brokers (IBKR) 0.0 $2.3M 78k 29.15
People's United Financial 0.0 $1.2M 81k 15.17
SLM Corporation (SLM) 0.0 $1.1M 110k 10.19
Ubs Ag Cmn 0.0 $636k 39k 16.54
Nasdaq Omx (NDAQ) 0.0 $2.8M 59k 47.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $263k 6.3k 41.87
Equifax (EFX) 0.0 $383k 4.7k 80.88
Canadian Natl Ry (CNI) 0.0 $312k 4.5k 68.98
Waste Management (WM) 0.0 $2.0M 39k 51.31
AMAG Pharmaceuticals 0.0 $65k 1.5k 42.54
Orexigen Therapeutics 0.0 $1.2M 204k 6.06
XenoPort 0.0 $2.0M 227k 8.77
Archer Daniels Midland Company (ADM) 0.0 $835k 16k 51.99
Comcast Corporation 0.0 $578k 10k 57.55
HSN 0.0 $1.5M 20k 75.99
Interval Leisure 0.0 $1.7M 82k 20.88
RadNet (RDNT) 0.0 $1.1M 127k 8.54
ResMed (RMD) 0.0 $180k 3.2k 56.14
Sony Corporation (SONY) 0.0 $328k 16k 20.47
Tree 0.0 $668k 14k 48.33
Clean Harbors (CLH) 0.0 $133k 2.8k 47.98
AGL Resources 0.0 $2.2M 41k 54.52
IsoRay 0.0 $45k 31k 1.45
Consolidated Edison (ED) 0.0 $1.8M 27k 66.00
Dominion Resources (D) 0.0 $570k 7.4k 76.84
Scholastic Corporation (SCHL) 0.0 $3.3M 90k 36.42
Career Education 0.0 $188k 27k 6.98
FirstEnergy (FE) 0.0 $2.6M 67k 38.99
Shaw Communications Inc cl b conv 0.0 $624k 23k 27.01
At&t (T) 0.0 $1.5M 45k 33.59
Advent Software 0.0 $3.2M 106k 30.64
Cerner Corporation 0.0 $796k 12k 64.69
Continental Resources 0.0 $589k 15k 38.36
Core Laboratories 0.0 $402k 3.3k 120.43
Cracker Barrel Old Country Store (CBRL) 0.0 $416k 3.0k 140.92
Curtiss-Wright (CW) 0.0 $406k 5.8k 70.48
Diebold Incorporated 0.0 $2.9M 84k 34.64
Echelon Corporation 0.0 $20k 12k 1.72
Federated Investors (FHI) 0.0 $3.8M 115k 32.93
Franklin Resources (BEN) 0.0 $449k 8.1k 55.42
Genuine Parts Company (GPC) 0.0 $681k 6.4k 106.54
H&R Block (HRB) 0.0 $1.4M 41k 33.67
Harsco Corporation (NVRI) 0.0 $2.4M 126k 18.89
Hawaiian Electric Industries (HE) 0.0 $558k 17k 33.48
Hillenbrand (HI) 0.0 $2.1M 61k 34.50
Hologic (HOLX) 0.0 $844k 32k 26.75
J.B. Hunt Transport Services (JBHT) 0.0 $264k 3.1k 84.13
LKQ Corporation (LKQ) 0.0 $3.1M 110k 28.12
Lumber Liquidators Holdings 0.0 $1.3M 19k 66.29
Mattel (MAT) 0.0 $2.0M 64k 30.94
Mercury General Corporation (MCY) 0.0 $1.6M 29k 56.65
NVIDIA Corporation (NVDA) 0.0 $1.2M 60k 20.05
Nucor Corporation (NUE) 0.0 $3.1M 62k 49.05
PetSmart 0.0 $0 1.6k 0.00
Polaris Industries (PII) 0.0 $3.5M 23k 151.23
R.R. Donnelley & Sons Company 0.0 $2.4M 145k 16.81
RPM International (RPM) 0.0 $80k 1.6k 50.73
Rollins (ROL) 0.0 $1.9M 58k 33.10
Sealed Air (SEE) 0.0 $597k 14k 42.48
Snap-on Incorporated (SNA) 0.0 $87k 634.00 137.22
Spectra Energy 0.0 $1.7M 46k 36.29
Steelcase (SCS) 0.0 $1.8M 99k 17.95
SYSCO Corporation (SYY) 0.0 $3.9M 99k 39.69
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.9k 263.00
Travelers Companies (TRV) 0.0 $819k 7.7k 105.84
Valspar Corporation 0.0 $268k 3.1k 86.51
Ultra Petroleum 0.0 $980k 74k 13.16
Brown-Forman Corporation (BF.B) 0.0 $1.1M 13k 87.84
Dun & Bradstreet Corporation 0.0 $146k 1.2k 120.73
Gafisa SA 0.0 $59k 38k 1.54
Meru Networks 0.0 $44k 12k 3.76
Airgas 0.0 $1.8M 16k 115.18
Automatic Data Processing (ADP) 0.0 $752k 9.0k 83.34
Avery Dennison Corporation (AVY) 0.0 $2.9M 57k 51.87
Redwood Trust (RWT) 0.0 $187k 9.5k 19.68
Supervalu 0.0 $332k 34k 9.71
Itron (ITRI) 0.0 $194k 4.6k 42.37
Nu Skin Enterprises (NUS) 0.0 $586k 13k 43.72
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 115k 22.56
Gold Fields (GFI) 0.0 $433k 96k 4.53
Pall Corporation 0.0 $511k 5.1k 101.23
Avista Corporation (AVA) 0.0 $323k 9.1k 35.39
Cabot Corporation (CBT) 0.0 $296k 6.7k 43.93
Charles River Laboratories (CRL) 0.0 $848k 13k 63.63
Commercial Metals Company (CMC) 0.0 $1.4M 87k 16.29
International Paper Company (IP) 0.0 $999.960000 12.00 83.33
Newell Rubbermaid (NWL) 0.0 $1.7M 44k 38.09
TETRA Technologies (TTI) 0.0 $296k 44k 6.69
Affymetrix 0.0 $1.5M 147k 9.87
Autoliv (ALV) 0.0 $171k 1.6k 106.34
Quiksilver 0.0 $2.9M 1.3M 2.21
Gol Linhas Aereas Inteligentes SA 0.0 $2.0M 350k 5.75
Hanesbrands (HBI) 0.0 $151k 1.4k 111.27
Mid-America Apartment (MAA) 0.0 $2.4M 32k 74.69
Avid Technology 0.0 $550k 39k 14.21
Entegris (ENTG) 0.0 $725k 55k 13.20
Laboratory Corp. of America Holdings 0.0 $2.8M 26k 107.91
Winnebago Industries (WGO) 0.0 $1.2M 57k 21.75
ACI Worldwide (ACIW) 0.0 $317k 16k 20.20
Corinthian Colleges 0.0 $20k 325k 0.06
E.I. du Pont de Nemours & Company 0.0 $310k 4.2k 73.93
Emerson Electric (EMR) 0.0 $1.3M 20k 61.73
International Flavors & Fragrances (IFF) 0.0 $2.6M 26k 101.38
International Rectifier Corporation 0.0 $585k 15k 39.87
Blount International 0.0 $1.6M 90k 17.57
CSG Systems International (CSGS) 0.0 $39k 1.6k 25.15
Analog Devices (ADI) 0.0 $417k 7.5k 55.58
Helen Of Troy (HELE) 0.0 $9.0k 132.00 68.18
Universal Corporation (UVV) 0.0 $3.9M 88k 43.98
United Rentals (URI) 0.0 $4.0M 40k 102.01
Cato Corporation (CATO) 0.0 $892k 21k 42.15
Everest Re Group (EG) 0.0 $797k 4.7k 170.30
Foot Locker 0.0 $517k 9.2k 56.20
Ruby Tuesday 0.0 $765k 112k 6.84
Tidewater 0.0 $1.5M 48k 32.41
Vishay Intertechnology (VSH) 0.0 $3.4M 239k 14.15
Intersil Corporation 0.0 $2.3M 161k 14.47
Pearson (PSO) 0.0 $263k 14k 18.44
Chiquita Brands International 0.0 $163k 11k 14.45
Coherent 0.0 $1.7M 29k 60.71
Fresh Del Monte Produce (FDP) 0.0 $361k 11k 33.54
Invacare Corporation 0.0 $1.5M 89k 16.76
LifePoint Hospitals 0.0 $1.1M 15k 71.91
Christopher & Banks Corporation (CBKCQ) 0.0 $209k 37k 5.70
Cott Corp 0.0 $19k 2.8k 6.73
Plantronics 0.0 $191k 3.6k 53.09
Weight Watchers International 0.0 $447k 18k 24.82
La-Z-Boy Incorporated (LZB) 0.0 $417k 16k 26.84
Tetra Tech (TTEK) 0.0 $412k 15k 26.72
Agrium 0.0 $1.9M 20k 94.72
Ethan Allen Interiors (ETD) 0.0 $2.8M 91k 30.96
Matthews International Corporation (MATW) 0.0 $2.0M 40k 48.67
DeVry 0.0 $2.3M 49k 47.48
Electronics For Imaging 0.0 $28k 650.00 43.08
PAREXEL International Corporation 0.0 $661k 12k 55.59
Synopsys (SNPS) 0.0 $679k 16k 43.46
Cabela's Incorporated 0.0 $850k 16k 52.73
Koninklijke Philips Electronics NV (PHG) 0.0 $706k 24k 29.02
Life Time Fitness 0.0 $2.3M 41k 56.61
Omnicare 0.0 $974k 13k 72.99
Men's Wearhouse 0.0 $3.1M 71k 44.15
Campbell Soup Company (CPB) 0.0 $1.9M 43k 44.01
Mylan 0.0 $109k 1.9k 56.13
Adtran 0.0 $329k 15k 21.82
Helmerich & Payne (HP) 0.0 $2.5M 36k 67.42
Sonic Corporation 0.0 $1.1M 39k 27.24
Mercury Computer Systems (MRCY) 0.0 $1.0M 75k 13.91
RadioShack Corporation 0.0 $8.0k 21k 0.38
AngloGold Ashanti 0.0 $1.8M 212k 8.70
Forward Air Corporation 0.0 $2.4M 47k 50.36
Health Care REIT 0.0 $3.5M 46k 75.66
Ultratech 0.0 $1.3M 70k 18.55
Novartis (NVS) 0.0 $278k 3.0k 92.67
Red Hat 0.0 $3.3M 48k 69.13
Casey's General Stores (CASY) 0.0 $227k 2.5k 90.29
Photronics (PLAB) 0.0 $1.4M 164k 8.31
PerkinElmer (RVTY) 0.0 $2.0M 47k 43.72
Integrated Device Technology 0.0 $2.7M 136k 19.61
Federal Signal Corporation (FSS) 0.0 $1.3M 84k 15.45
Callaway Golf Company (MODG) 0.0 $293k 38k 7.69
Olin Corporation (OLN) 0.0 $565k 25k 22.77
Convergys Corporation 0.0 $2.2M 106k 20.37
STAAR Surgical Company (STAA) 0.0 $206k 23k 9.09
Shoe Carnival (SCVL) 0.0 $449k 18k 25.68
Sotheby's 0.0 $1.2M 27k 43.18
Aegon 0.0 $662k 88k 7.51
Amgen (AMGN) 0.0 $3.6M 22k 159.29
Aol 0.0 $2.0M 42k 46.18
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Cemex SAB de CV (CX) 0.0 $542k 53k 10.20
Cenovus Energy (CVE) 0.0 $926k 45k 20.61
Colgate-Palmolive Company (CL) 0.0 $558k 8.1k 69.23
ConocoPhillips (COP) 0.0 $1.4M 20k 69.05
Credit Suisse Group 0.0 $362k 14k 25.11
Diageo (DEO) 0.0 $4.1M 36k 114.09
Domtar Corp 0.0 $3.6M 90k 40.23
GlaxoSmithKline 0.0 $3.1M 71k 42.74
Macy's (M) 0.0 $2.6M 39k 65.75
Parker-Hannifin Corporation (PH) 0.0 $578k 4.5k 129.02
Rio Tinto (RIO) 0.0 $3.5M 77k 46.05
Royal Dutch Shell 0.0 $716k 10k 69.59
Stryker Corporation (SYK) 0.0 $1.3M 14k 94.31
Telefonica (TEF) 0.0 $283k 20k 14.22
PT Telekomunikasi Indonesia (TLK) 0.0 $234k 5.2k 45.17
Ultrapar Participacoes SA (UGP) 0.0 $665k 35k 19.06
Unilever 0.0 $1.9M 49k 39.05
UnitedHealth (UNH) 0.0 $2.3M 23k 101.10
Wisconsin Energy Corporation 0.0 $403k 7.6k 52.72
Xerox Corporation 0.0 $743k 54k 13.86
Encana Corp 0.0 $3.6M 257k 13.87
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.3k 629.93
Statoil ASA 0.0 $1.7M 96k 17.61
Ca 0.0 $3.5M 114k 30.45
First Midwest Ban 0.0 $2.0M 118k 17.11
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0M 187k 5.53
Echostar Corporation (SATS) 0.0 $2.6M 49k 52.50
KT Corporation (KT) 0.0 $1.2M 86k 14.12
Linear Technology Corporation 0.0 $3.8M 83k 45.60
VCA Antech 0.0 $2.8M 58k 48.78
Canon (CAJPY) 0.0 $273k 8.6k 31.60
Dillard's (DDS) 0.0 $639k 5.1k 125.25
Lazard Ltd-cl A shs a 0.0 $307k 6.1k 49.97
Syngenta 0.0 $560k 8.7k 64.23
Lexmark International 0.0 $2.4M 57k 41.27
Buckeye Partners 0.0 $7.0k 96.00 72.92
Henry Schein (HSIC) 0.0 $4.1M 30k 136.16
Imperial Oil (IMO) 0.0 $374k 8.7k 43.03
Murphy Oil Corporation (MUR) 0.0 $60k 1.2k 50.17
Calumet Specialty Products Partners, L.P 0.0 $111k 5.0k 22.38
ITC Holdings 0.0 $3.4M 84k 40.43
Pool Corporation (POOL) 0.0 $1.9M 30k 63.42
SL Green Realty 0.0 $2.9M 24k 119.02
Brookfield Infrastructure Part (BIP) 0.0 $960k 23k 41.89
First Industrial Realty Trust (FR) 0.0 $1.7M 84k 20.56
Cohen & Steers (CNS) 0.0 $831k 20k 42.09
Meadowbrook Insurance 0.0 $142k 17k 8.48
Valley National Ban (VLY) 0.0 $1.9M 194k 9.71
International Speedway Corporation 0.0 $3.6M 113k 31.65
Ban (TBBK) 0.0 $419k 39k 10.89
Prestige Brands Holdings (PBH) 0.0 $383k 11k 34.70
USG Corporation 0.0 $752k 27k 27.99
Gannett 0.0 $136k 4.3k 31.94
National Beverage (FIZZ) 0.0 $321k 14k 22.62
Tupperware Brands Corporation 0.0 $352k 5.6k 62.96
Tootsie Roll Industries (TR) 0.0 $1.6M 51k 30.65
Hospitality Properties Trust 0.0 $1.6M 53k 31.00
Sturm, Ruger & Company (RGR) 0.0 $123k 3.5k 34.77
Deluxe Corporation (DLX) 0.0 $799k 13k 62.29
ITT Educational Services (ESINQ) 0.0 $77k 8.0k 9.67
W.R. Berkley Corporation (WRB) 0.0 $738k 14k 51.25
Enstar Group (ESGR) 0.0 $295k 1.9k 153.05
FactSet Research Systems (FDS) 0.0 $356k 2.5k 140.88
Franklin Street Properties (FSP) 0.0 $2.1M 173k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $416k 13k 32.62
Msci (MSCI) 0.0 $864k 18k 47.45
Penn National Gaming (PENN) 0.0 $1.2M 90k 13.73
Iron Mountain Incorporated 0.0 $1.8M 45k 38.66
American Woodmark Corporation (AMWD) 0.0 $772k 19k 40.44
Encore Capital (ECPG) 0.0 $82k 1.9k 44.28
Isle of Capri Casinos 0.0 $1.7M 202k 8.37
Big 5 Sporting Goods Corporation 0.0 $693k 47k 14.63
Aeropostale 0.0 $1.1M 463k 2.32
Montpelier Re Holdings/mrh 0.0 $3.6M 100k 35.82
AutoZone (AZO) 0.0 $7.0k 12.00 583.33
Dryships/drys 0.0 $1.5M 1.4M 1.06
Service Corporation International (SCI) 0.0 $1.4M 61k 22.69
Krispy Kreme Doughnuts 0.0 $1.1M 55k 19.74
Scientific Games (LNW) 0.0 $259k 20k 12.73
Ascent Media Corporation 0.0 $1.1M 21k 52.91
Cumulus Media 0.0 $235k 56k 4.22
Discovery Communications 0.0 $0 2.00 0.00
eHealth (EHTH) 0.0 $86k 3.5k 24.91
Grand Canyon Education (LOPE) 0.0 $2.3M 50k 46.65
SandRidge Energy 0.0 $680k 374k 1.82
Strayer Education 0.0 $913k 12k 74.31
Corporate Executive Board Company 0.0 $1.5M 21k 72.54
TrueBlue (TBI) 0.0 $3.8M 170k 22.25
Janus Capital 0.0 $143k 8.8k 16.17
St. Joe Company (JOE) 0.0 $2.4M 129k 18.39
Westar Energy 0.0 $1.8M 43k 41.23
CoStar (CSGP) 0.0 $310k 1.7k 183.87
Big Lots (BIGGQ) 0.0 $2.2M 56k 40.02
Cousins Properties 0.0 $677k 59k 11.41
Orbital Sciences 0.0 $467k 17k 26.91
Dynex Capital 0.0 $417k 51k 8.25
Empire District Electric Company 0.0 $306k 10k 29.76
Fiserv (FI) 0.0 $13k 189.00 68.78
Mueller Industries (MLI) 0.0 $87k 2.5k 34.21
Dover Corporation (DOV) 0.0 $409k 5.7k 71.64
GATX Corporation (GATX) 0.0 $3.1M 55k 57.54
Alliance One International 0.0 $32k 20k 1.58
BreitBurn Energy Partners 0.0 $362k 52k 7.00
Energy Xxi 0.0 $2.0M 600k 3.26
Syneron Medical Ltd ord 0.0 $532k 57k 9.34
Theravance 0.0 $335k 24k 14.15
ViaSat (VSAT) 0.0 $2.6M 41k 63.04
PDL BioPharma 0.0 $929k 121k 7.71
OMNOVA Solutions 0.0 $46k 5.7k 8.07
Bce (BCE) 0.0 $178k 3.9k 45.94
Frontier Communications 0.0 $86k 13k 6.65
NewMarket Corporation (NEU) 0.0 $1.6M 3.9k 403.48
Old Republic International Corporation (ORI) 0.0 $792k 54k 14.62
Overstock (BBBY) 0.0 $747k 31k 24.29
Ryanair Holdings 0.0 $1.7M 23k 71.28
Methanex Corp (MEOH) 0.0 $330k 7.2k 45.88
American National Insurance Company 0.0 $977k 8.6k 114.29
City National Corporation 0.0 $319k 3.9k 80.86
Fastenal Company (FAST) 0.0 $16k 327.00 48.93
HDFC Bank (HDB) 0.0 $4.0M 80k 50.76
IDEX Corporation (IEX) 0.0 $2.8M 36k 77.85
Primerica (PRI) 0.0 $397k 7.3k 54.24
Quicksilver Resources 0.0 $16k 81k 0.20
Thor Industries (THO) 0.0 $1.2M 21k 55.87
Ultimate Software 0.0 $1.9M 13k 146.82
Varian Medical Systems 0.0 $226k 2.6k 86.39
Enbridge Energy Management 0.0 $324k 8.3k 38.83
Cache (CACH) 0.0 $17k 84k 0.20
Hugoton Royalty Trust (HGTXU) 0.0 $507k 60k 8.46
MFS Intermediate Income Trust (MIN) 0.0 $85k 18k 4.77
MercadoLibre (MELI) 0.0 $782k 6.1k 127.61
Penske Automotive (PAG) 0.0 $318k 6.5k 48.99
World Acceptance (WRLD) 0.0 $158k 2.0k 79.60
Fortress Investment 0.0 $275k 34k 8.01
Monster Worldwide 0.0 $42k 9.1k 4.60
Resources Connection (RGP) 0.0 $1.1M 69k 16.45
Arctic Cat 0.0 $922k 26k 35.48
Contango Oil & Gas Company 0.0 $1.4M 49k 29.24
Pos (PKX) 0.0 $4.1M 64k 63.80
Meredith Corporation 0.0 $1.1M 19k 54.30
Toyota Motor Corporation (TM) 0.0 $2.2M 18k 125.48
Trex Company (TREX) 0.0 $3.2M 76k 42.59
National Presto Industries (NPK) 0.0 $934k 16k 58.06
New York Times Company (NYT) 0.0 $1.6M 124k 13.22
Universal Technical Institute (UTI) 0.0 $264k 27k 9.85
Blue Nile 0.0 $1.1M 30k 36.01
Landstar System (LSTR) 0.0 $175k 2.4k 72.64
Lannett Company 0.0 $594k 14k 42.90
Natuzzi, S.p.A 0.0 $21k 13k 1.56
Investment Technology 0.0 $1.6M 76k 20.81
Cdi 0.0 $969k 55k 17.70
Toro Company (TTC) 0.0 $2.4M 38k 63.82
Cedar Fair 0.0 $259k 5.4k 47.85
Kimball International 0.0 $384k 42k 9.12
PICO Holdings 0.0 $614k 33k 18.83
Sinclair Broadcast 0.0 $3.1M 113k 27.36
Fair Isaac Corporation (FICO) 0.0 $3.4M 46k 72.31
Lexington Realty Trust (LXP) 0.0 $1.7M 153k 10.98
Sykes Enterprises, Incorporated 0.0 $125k 5.3k 23.52
Ventas (VTR) 0.0 $1.3M 19k 71.69
Ashford Hospitality Trust 0.0 $3.6M 345k 10.48
Glimcher Realty Trust 0.0 $295k 22k 13.75
Gray Television (GTN) 0.0 $111k 9.9k 11.20
Nexstar Broadcasting (NXST) 0.0 $2.7M 52k 51.79
FelCor Lodging Trust Incorporated 0.0 $301k 28k 10.81
Hersha Hospitality Trust 0.0 $2.3M 329k 7.03
McClatchy Company 0.0 $306k 92k 3.32
Strategic Hotels & Resorts 0.0 $1.7M 126k 13.24
Verso Paper 0.0 $40k 12k 3.41
ACCO Brands Corporation (ACCO) 0.0 $991k 110k 9.01
Libbey 0.0 $243k 7.7k 31.39
WuXi PharmaTech 0.0 $1.2M 35k 33.68
W.R. Grace & Co. 0.0 $1.3M 14k 95.42
Perfect World 0.0 $1.2M 73k 15.76
FreightCar America (RAIL) 0.0 $694k 26k 26.31
Atmel Corporation 0.0 $241k 29k 8.40
Cablevision Systems Corporation 0.0 $621k 30k 20.64
Employers Holdings (EIG) 0.0 $2.5M 104k 23.51
Intervest Bancshares 0.0 $673k 67k 10.04
Advanced Micro Devices (AMD) 0.0 $1.4M 510k 2.67
Amphenol Corporation (APH) 0.0 $2.6M 49k 53.80
Kopin Corporation (KOPN) 0.0 $142k 39k 3.62
Mueller Water Products (MWA) 0.0 $1.0M 100k 10.24
Griffon Corporation (GFF) 0.0 $618k 47k 13.30
Amkor Technology (AMKR) 0.0 $752k 106k 7.11
BOK Financial Corporation (BOKF) 0.0 $3.2M 53k 60.04
Dot Hill Systems 0.0 $26k 5.8k 4.48
Hawaiian Holdings 0.0 $1.8M 69k 26.05
SeaChange International 0.0 $42k 6.6k 6.41
Darling International (DAR) 0.0 $1.3M 71k 18.15
Quantum Corporation 0.0 $531k 302k 1.76
Sapient Corporation 0.0 $679k 27k 24.89
CONSOL Energy 0.0 $37k 1.1k 34.26
TriQuint Semiconductor 0.0 $1.6M 57k 27.55
Stage Stores 0.0 $473k 23k 20.73
Tenne 0.0 $1.5M 27k 56.63
Mad Catz Interactive (MCZAF) 0.0 $8.0k 20k 0.40
CNinsure 0.0 $77k 12k 6.60
Mindray Medical International 0.0 $3.2M 121k 26.40
Wyndham Worldwide Corporation 0.0 $979k 11k 85.76
First Horizon National Corporation (FHN) 0.0 $170k 13k 13.56
Entergy Corporation (ETR) 0.0 $182k 2.1k 87.37
NutriSystem 0.0 $2.3M 118k 19.56
PharMerica Corporation 0.0 $3.5M 169k 20.71
WNS 0.0 $479k 23k 20.66
Array BioPharma 0.0 $119k 25k 4.75
Under Armour (UAA) 0.0 $1.9M 28k 67.89
Companhia Energetica Minas Gerais (CIG) 0.0 $379k 76k 4.97
Net 1 UEPS Technologies (LSAK) 0.0 $773k 68k 11.40
Advanced Energy Industries (AEIS) 0.0 $427k 18k 23.73
Aircastle 0.0 $40k 1.9k 21.27
American Vanguard (AVD) 0.0 $1.9M 163k 11.62
ArcelorMittal 0.0 $708k 64k 11.03
Asm International Nvusd (ASMIY) 0.0 $295k 7.0k 42.39
BGC Partners 0.0 $216k 24k 9.14
Boston Private Financial Holdings 0.0 $852k 63k 13.46
Brooks Automation (AZTA) 0.0 $1.2M 96k 12.75
Celanese Corporation (CE) 0.0 $3.7M 61k 59.96
Centrais Eletricas Brasileiras (EBR) 0.0 $70k 33k 2.14
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 424k 6.29
Cincinnati Bell 0.0 $60k 19k 3.18
Clean Energy Fuels (CLNE) 0.0 $527k 105k 5.00
Companhia Paranaense de Energia 0.0 $193k 15k 13.18
Compass Diversified Holdings (CODI) 0.0 $1.2M 72k 16.25
Dycom Industries (DY) 0.0 $807k 23k 35.09
Eagle Rock Energy Partners,L.P 0.0 $259k 118k 2.20
Enterprise Products Partners (EPD) 0.0 $1.3M 37k 36.11
ESCO Technologies (ESE) 0.0 $4.1M 110k 36.90
Fairchild Semiconductor International 0.0 $185k 11k 16.92
FBL Financial 0.0 $1.6M 27k 58.01
Ferro Corporation 0.0 $1.0M 80k 12.96
Fuel Tech (FTEK) 0.0 $167k 44k 3.82
General Steel Holdings 0.0 $15k 23k 0.66
Global Cash Access Holdings 0.0 $3.1M 428k 7.15
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 175k 13.62
Harte-Hanks 0.0 $1.5M 191k 7.74
Impax Laboratories 0.0 $292k 9.2k 31.75
Insight Enterprises (NSIT) 0.0 $1.6M 64k 25.88
Alere 0.0 $114k 3.0k 37.95
ION Geophysical Corporation 0.0 $122k 44k 2.75
JAKKS Pacific 0.0 $806k 119k 6.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 1.00 0.00
Kadant (KAI) 0.0 $800k 19k 42.70
KapStone Paper and Packaging 0.0 $2.5M 86k 29.32
Kelly Services (KELYA) 0.0 $291k 17k 17.01
Kindred Healthcare 0.0 $4.0M 219k 18.18
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 128k 14.46
Lindsay Corporation (LNN) 0.0 $982k 11k 85.75
Loral Space & Communications 0.0 $251k 3.2k 78.88
Maxwell Technologies 0.0 $690k 76k 9.12
Newpark Resources (NPKI) 0.0 $332k 35k 9.54
Newport Corporation 0.0 $363k 19k 19.07
Osiris Therapeutics 0.0 $314k 20k 16.02
Owens-Illinois 0.0 $4.0M 149k 26.99
Pericom Semiconductor 0.0 $565k 42k 13.54
PetroQuest Energy 0.0 $297k 79k 3.74
PMC-Sierra 0.0 $177k 19k 9.17
Premiere Global Services 0.0 $188k 18k 10.62
Sanderson Farms 0.0 $2.2M 26k 84.02
Saia (SAIA) 0.0 $1.1M 19k 55.36
Seagate Technology Com Stk 0.0 $2.4M 36k 66.50
Ship Finance Intl 0.0 $964k 68k 14.13
Sigma Designs 0.0 $834k 113k 7.40
Silicon Image 0.0 $1.7M 312k 5.52
Sonic Automotive (SAH) 0.0 $192k 7.1k 26.97
STMicroelectronics (STM) 0.0 $151k 20k 7.48
TICC Capital 0.0 $786k 104k 7.53
TeleCommunication Systems 0.0 $982k 315k 3.12
Tesco Corporation 0.0 $399k 31k 12.82
Transcanada Corp 0.0 $3.8M 78k 49.10
Triple-S Management 0.0 $1.4M 59k 23.90
Tutor Perini Corporation (TPC) 0.0 $3.0M 124k 24.07
VAALCO Energy (EGY) 0.0 $410k 90k 4.56
W&T Offshore (WTI) 0.0 $510k 69k 7.35
Wabash National Corporation (WNC) 0.0 $651k 53k 12.36
Abiomed 0.0 $2.9M 75k 38.06
AEP Industries 0.0 $867k 15k 58.16
AeroVironment (AVAV) 0.0 $1.3M 46k 27.24
Amedisys (AMED) 0.0 $2.2M 75k 29.35
Amer (UHAL) 0.0 $225k 790.00 284.81
Ampco-Pittsburgh (AP) 0.0 $361k 19k 19.25
Andersons (ANDE) 0.0 $1.8M 33k 53.12
AngioDynamics (ANGO) 0.0 $1.8M 93k 19.01
Apogee Enterprises (APOG) 0.0 $2.1M 49k 42.36
ArQule 0.0 $13k 10k 1.26
Associated Estates Realty Corporation 0.0 $933k 40k 23.20
Banco Santander-Chile (BSAC) 0.0 $3.1M 156k 19.72
Black Hills Corporation (BKH) 0.0 $3.3M 63k 53.04
Brookline Ban 0.0 $3.3M 332k 10.03
Brown Shoe Company 0.0 $1.9M 58k 32.14
Cantel Medical 0.0 $889k 21k 43.26
Cash America International 0.0 $1.3M 57k 22.62
A.M. Castle & Co. 0.0 $75k 9.4k 7.99
China Biologic Products 0.0 $1.6M 23k 67.25
CIRCOR International 0.0 $2.1M 34k 60.27
Cliffs Natural Resources 0.0 $682k 95k 7.14
Cohu (COHU) 0.0 $1.2M 99k 11.90
Cross Country Healthcare (CCRN) 0.0 $1.1M 89k 12.49
DepoMed 0.0 $906k 56k 16.12
E.W. Scripps Company (SSP) 0.0 $146k 6.5k 22.42
Elizabeth Arden 0.0 $163k 7.6k 21.45
Emulex Corporation 0.0 $1.0M 177k 5.67
Gamco Investors (GAMI) 0.0 $1.3M 14k 88.91
Great Southern Ban (GSBC) 0.0 $474k 12k 39.70
Haverty Furniture Companies (HVT) 0.0 $557k 25k 21.99
Hecla Mining Company (HL) 0.0 $421k 151k 2.79
Horsehead Holding 0.0 $394k 25k 15.82
Houston American Energy Corporation 0.0 $19k 121k 0.16
Imation 0.0 $13k 3.4k 3.83
Innospec (IOSP) 0.0 $488k 11k 42.65
Iridium Communications (IRDM) 0.0 $217k 22k 9.73
Key Energy Services 0.0 $3.2M 1.9M 1.67
Kirkland's (TBHC) 0.0 $154k 6.5k 23.71
Korn/Ferry International (KFY) 0.0 $3.4M 117k 28.76
Littelfuse (LFUS) 0.0 $325k 3.4k 96.58
Medifast (MED) 0.0 $28k 840.00 33.33
Micrel, Incorporated 0.0 $3.9M 270k 14.51
Minerals Technologies (MTX) 0.0 $3.9M 56k 69.46
Mizuho Financial (MFG) 0.0 $145k 43k 3.39
China XD Plastics 0.0 $33k 6.1k 5.40
Neenah Paper 0.0 $413k 6.9k 60.24
Northwest Pipe Company (NWPX) 0.0 $34k 1.1k 30.28
Novatel Wireless 0.0 $58k 18k 3.26
On Assignment 0.0 $1.7M 51k 33.19
PennantPark Investment (PNNT) 0.0 $615k 65k 9.53
Pennsylvania R.E.I.T. 0.0 $254k 11k 23.50
Pep Boys - Manny, Moe & Jack 0.0 $1.7M 178k 9.82
Perficient (PRFT) 0.0 $207k 11k 18.68
PolyOne Corporation 0.0 $1.6M 42k 37.91
Regal-beloit Corporation (RRX) 0.0 $4.0M 53k 75.21
Resource Capital 0.0 $46k 9.0k 5.09
Rex Energy Corporation 0.0 $440k 86k 5.10
Silicon Graphics International 0.0 $133k 12k 11.35
Stillwater Mining Company 0.0 $112k 7.6k 14.69
Synta Pharmaceuticals 0.0 $552k 208k 2.65
Tsakos Energy Navigation 0.0 $653k 94k 6.98
Universal Display Corporation (OLED) 0.0 $106k 3.8k 27.75
Universal Forest Products 0.0 $1.9M 35k 53.20
World Wrestling Entertainment 0.0 $44k 3.6k 12.23
Xinyuan Real Estate 0.0 $53k 23k 2.35
AllianceBernstein Holding (AB) 0.0 $154k 6.0k 25.77
American Campus Communities 0.0 $3.8M 92k 41.36
Almost Family 0.0 $1.2M 41k 28.95
Air Methods Corporation 0.0 $544k 12k 43.99
Albany Molecular Research 0.0 $13k 786.00 16.42
AmSurg 0.0 $1.2M 23k 54.75
AmeriGas Partners 0.0 $278k 5.8k 47.96
American Railcar Industries 0.0 $241k 4.7k 51.46
Atmos Energy Corporation (ATO) 0.0 $535k 9.6k 55.75
Bill Barrett Corporation 0.0 $1.3M 114k 11.39
Black Box Corporation 0.0 $609k 25k 23.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $817k 87k 9.39
Banco de Chile (BCH) 0.0 $1.4M 20k 68.96
Benchmark Electronics (BHE) 0.0 $1.4M 53k 25.43
Bruker Corporation (BRKR) 0.0 $3.1M 157k 19.62
Bristow 0.0 $3.4M 52k 65.78
China Automotive Systems (CAAS) 0.0 $418k 59k 7.09
Cheesecake Factory Incorporated (CAKE) 0.0 $271k 5.4k 50.27
Companhia Brasileira de Distrib. 0.0 $3.9M 106k 36.82
Commerce Bancshares (CBSH) 0.0 $692k 16k 43.49
Community Bank System (CBU) 0.0 $1.5M 38k 38.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 470k 5.11
Cedar Shopping Centers 0.0 $1.3M 174k 7.34
China Green Agriculture 0.0 $42k 28k 1.52
Celadon (CGIP) 0.0 $1.2M 55k 22.69
Cognex Corporation (CGNX) 0.0 $2.2M 53k 41.34
Chico's FAS 0.0 $1.6M 98k 16.21
Cibc Cad (CM) 0.0 $317k 3.7k 85.84
Comtech Telecomm (CMTL) 0.0 $719k 23k 31.52
Cinemark Holdings (CNK) 0.0 $258k 7.3k 35.56
Core-Mark Holding Company 0.0 $2.5M 41k 61.92
Copa Holdings Sa-class A (CPA) 0.0 $767k 7.4k 103.68
CPFL Energia 0.0 $1.4M 103k 13.57
Capital Product 0.0 $1.2M 154k 8.00
Comstock Resources 0.0 $733k 108k 6.81
CARBO Ceramics 0.0 $1.4M 34k 40.04
Canadian Solar (CSIQ) 0.0 $1.2M 49k 24.18
CVR Energy (CVI) 0.0 $2.2M 58k 38.72
Clayton Williams Energy 0.0 $1.4M 23k 63.79
Daktronics (DAKT) 0.0 $1.2M 93k 12.51
Deutsche Bank Ag-registered (DB) 0.0 $733k 24k 30.02
NTT DoCoMo 0.0 $3.4M 231k 14.60
Dime Community Bancshares 0.0 $1.8M 108k 16.28
Digi International (DGII) 0.0 $218k 23k 9.31
Dice Holdings 0.0 $192k 19k 10.00
Diodes Incorporated (DIOD) 0.0 $729k 26k 27.56
Delek US Holdings 0.0 $3.1M 113k 27.28
Dorman Products (DORM) 0.0 $2.0M 42k 48.28
Dcp Midstream Partners 0.0 $633k 14k 45.43
DiamondRock Hospitality Company (DRH) 0.0 $609k 41k 14.87
Digital River 0.0 $628k 25k 24.72
DTE Energy Company (DTE) 0.0 $788k 9.1k 86.44
Emergent BioSolutions (EBS) 0.0 $1.9M 69k 27.24
Enbridge Energy Partners 0.0 $87k 2.2k 39.73
E-House 0.0 $1.5M 212k 7.24
Bottomline Technologies 0.0 $1.4M 56k 25.27
Energy Recovery (ERII) 0.0 $6.0k 1.1k 5.49
Essex Property Trust (ESS) 0.0 $275k 1.3k 206.48
Energy Transfer Equity (ET) 0.0 $663k 12k 57.35
Exelixis (EXEL) 0.0 $121k 84k 1.44
FARO Technologies (FARO) 0.0 $149k 2.4k 62.63
First Niagara Financial 0.0 $2.1M 251k 8.43
Forestar 0.0 $144k 9.3k 15.42
Fuel Systems Solutions 0.0 $39k 3.6k 10.98
Greatbatch 0.0 $3.0M 61k 49.29
Genesis Energy (GEL) 0.0 $602k 14k 42.42
Guess? (GES) 0.0 $3.8M 180k 21.08
Gfi 0.0 $36k 6.5k 5.52
Gigamedia 0.0 $21k 22k 0.95
G-III Apparel (GIII) 0.0 $2.6M 26k 101.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $834k 98k 8.55
GameStop (GME) 0.0 $1.3M 40k 33.81
Group 1 Automotive (GPI) 0.0 $490k 5.5k 89.55
GrafTech International 0.0 $3.0M 595k 5.06
H&E Equipment Services 0.0 $296k 11k 28.05
HEICO Corporation (HEI) 0.0 $857k 14k 60.37
hhgregg (HGGG) 0.0 $58k 7.7k 7.53
Hanger Orthopedic 0.0 $1.3M 58k 21.90
Hill International 0.0 $727k 189k 3.84
Harmonic (HLIT) 0.0 $215k 31k 7.01
HNI Corporation (HNI) 0.0 $218k 4.3k 51.15
Harvest Natural Resources 0.0 $5.0k 3.0k 1.69
Hornbeck Offshore Services 0.0 $784k 31k 24.99
Hutchinson Technology Incorporated 0.0 $217k 62k 3.50
Healthways 0.0 $2.0M 100k 19.88
Iconix Brand 0.0 $336k 10k 33.79
iGATE Corporation 0.0 $18k 462.00 38.96
Infinera 0.0 $3.2M 214k 14.72
Infinity Property and Casualty 0.0 $1.7M 22k 77.24
IPG Photonics Corporation (IPGP) 0.0 $1.7M 23k 74.90
Innophos Holdings 0.0 $3.6M 61k 58.45
IXYS Corporation 0.0 $1.0M 81k 12.60
Jabil Circuit (JBL) 0.0 $785k 36k 21.83
John Bean Technologies Corporation (JBTM) 0.0 $985k 30k 32.84
JDS Uniphase Corporation 0.0 $2.9M 209k 13.72
J&J Snack Foods (JJSF) 0.0 $540k 5.0k 108.89
JMP 0.0 $130k 17k 7.65
Koppers Holdings (KOP) 0.0 $198k 7.6k 26.04
Kronos Worldwide (KRO) 0.0 $3.3M 255k 13.02
Lithia Motors (LAD) 0.0 $1.7M 19k 86.72
Layne Christensen Company 0.0 $63k 6.6k 9.54
Landauer 0.0 $1.0M 30k 34.13
Legacy Reserves 0.0 $740k 65k 11.43
LaSalle Hotel Properties 0.0 $1.6M 40k 40.48
Lincoln Educational Services Corporation (LINC) 0.0 $39k 14k 2.81
LivePerson (LPSN) 0.0 $581k 41k 14.11
LSB Industries (LXU) 0.0 $801k 26k 31.44
MetLife (MET) 0.0 $700k 13k 54.10
Middleby Corporation (MIDD) 0.0 $558k 5.6k 99.15
MarketAxess Holdings (MKTX) 0.0 $79k 1.1k 72.01
Martin Midstream Partners (MMLP) 0.0 $297k 11k 26.90
Modine Manufacturing (MOD) 0.0 $2.0M 148k 13.59
Morningstar (MORN) 0.0 $3.9M 60k 64.71
MVC Capital 0.0 $1.5M 152k 9.83
Navigators 0.0 $2.0M 28k 73.35
Nordson Corporation (NDSN) 0.0 $1.3M 17k 77.98
Targa Resources Partners 0.0 $251k 5.2k 47.96
Navios Maritime Partners 0.0 $945k 93k 10.17
Nomura Holdings (NMR) 0.0 $588k 104k 5.67
Northern Oil & Gas 0.0 $1.1M 201k 5.65
NuStar Energy 0.0 $41k 709.00 57.83
Northwest Bancshares (NWBI) 0.0 $1.6M 130k 12.53
National Western Life Insurance Company 0.0 $358k 1.3k 269.60
Omega Healthcare Investors (OHI) 0.0 $560k 14k 39.03
Oneok Partners 0.0 $872k 22k 39.61
Omnicell (OMCL) 0.0 $1.1M 32k 33.12
Om 0.0 $175k 5.9k 29.76
OSI Systems (OSIS) 0.0 $1.5M 22k 70.79
Oxford Industries (OXM) 0.0 $2.0M 37k 55.22
Pegasystems (PEGA) 0.0 $868k 42k 20.77
Piper Jaffray Companies (PIPR) 0.0 $208k 3.6k 58.20
Parker Drilling Company 0.0 $68k 22k 3.08
Park Electrochemical 0.0 $224k 9.0k 24.88
Protalix BioTherapeutics 0.0 $89k 48k 1.84
Plexus (PLXS) 0.0 $3.1M 75k 41.20
Pepco Holdings 0.0 $279k 10k 26.89
Polypore International 0.0 $3.7M 78k 47.04
Park National Corporation (PRK) 0.0 $2.3M 26k 88.49
Pantry 0.0 $409k 11k 37.05
Quidel Corporation 0.0 $357k 12k 28.93
Raven Industries 0.0 $2.6M 102k 25.00
Rubicon Technology 0.0 $389k 85k 4.56
Regency Energy Partners 0.0 $467k 20k 23.98
Renasant (RNST) 0.0 $346k 12k 28.98
Rogers Corporation (ROG) 0.0 $2.1M 26k 81.42
Rovi Corporation 0.0 $4.0M 178k 22.59
Rush Enterprises (RUSHA) 0.0 $700k 22k 32.07
Boston Beer Company (SAM) 0.0 $307k 1.1k 289.62
Southside Bancshares (SBSI) 0.0 $516k 18k 28.94
SCANA Corporation 0.0 $177k 2.9k 60.43
Spectra Energy Partners 0.0 $495k 8.7k 56.97
Sangamo Biosciences (SGMO) 0.0 $2.5M 165k 15.21
Stone Energy Corporation 0.0 $224k 13k 16.90
ShoreTel 0.0 $242k 33k 7.34
Salix Pharmaceuticals 0.0 $3.5M 30k 114.96
Super Micro Computer 0.0 $1.5M 44k 34.89
Stein Mart 0.0 $1.0M 70k 14.61
Synchronoss Technologies 0.0 $344k 8.2k 41.88
Sun Hydraulics Corporation 0.0 $471k 12k 39.39
Suburban Propane Partners (SPH) 0.0 $65k 1.5k 42.93
Seaspan Corp 0.0 $1.9M 103k 18.01
Banco Santander (SAN) 0.0 $1.8M 218k 8.33
Steiner Leisure Ltd Com Stk 0.0 $1.0M 23k 46.24
Questar Corporation 0.0 $3.7M 148k 25.28
Superior Industries International (SSUP) 0.0 $82k 4.2k 19.70
TASER International 0.0 $4.0M 149k 26.48
Teledyne Technologies Incorporated (TDY) 0.0 $493k 4.8k 102.71
Teleflex Incorporated (TFX) 0.0 $2.9M 26k 114.83
Taseko Cad (TGB) 0.0 $68k 66k 1.04
Textainer Group Holdings 0.0 $1.2M 36k 34.31
Titan Machinery (TITN) 0.0 $2.0M 142k 13.94
Talisman Energy Inc Com Stk 0.0 $287k 37k 7.83
TransMontaigne Partners 0.0 $219k 7.0k 31.46
Tempur-Pedic International (SGI) 0.0 $2.0M 37k 54.91
Tata Motors 0.0 $981k 23k 42.27
TTM Technologies (TTMI) 0.0 $104k 14k 7.56
Ternium (TX) 0.0 $1.2M 68k 17.64
Monotype Imaging Holdings 0.0 $1.1M 37k 28.81
UIL Holdings Corporation 0.0 $1.7M 40k 43.54
USANA Health Sciences (USNA) 0.0 $1.2M 12k 102.60
Universal Insurance Holdings (UVE) 0.0 $2.1M 103k 20.45
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 82k 14.32
Vanguard Natural Resources 0.0 $1.1M 70k 15.08
Walter Investment Management 0.0 $736k 45k 16.52
Westpac Banking Corporation 0.0 $812k 30k 26.91
Wausau Paper 0.0 $3.2M 281k 11.37
Williams Partners 0.0 $855k 19k 44.75
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 75k 46.76
China Southern Airlines 0.0 $216k 9.0k 23.94
AK Steel Holding Corporation 0.0 $228k 38k 5.95
Alon USA Energy 0.0 $780k 62k 12.66
Applied Micro Circuits Corporation 0.0 $490k 75k 6.52
American Superconductor Corporation 0.0 $37k 50k 0.74
Amerisafe (AMSF) 0.0 $2.2M 52k 42.38
Anworth Mortgage Asset Corporation 0.0 $3.3M 620k 5.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $189k 14k 14.01
American Public Education (APEI) 0.0 $1.2M 32k 36.86
Alliance Resource Partners (ARLP) 0.0 $302k 7.0k 43.06
Advanced Semiconductor Engineering 0.0 $169k 28k 6.12
athenahealth 0.0 $678k 4.7k 145.71
Alliant Techsystems 0.0 $1.1M 9.8k 116.30
Audiocodes Ltd Com Stk (AUDC) 0.0 $111k 24k 4.55
Credicorp (BAP) 0.0 $610k 3.8k 160.23
Banco Bradesco SA (BBD) 0.0 $2.0M 149k 13.37
Bank Mutual Corporation 0.0 $141k 20k 6.88
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $430k 6.4k 67.63
BPZ Resources 0.0 $22k 77k 0.28
British American Tobac (BTI) 0.0 $1.4M 13k 107.86
Cal-Maine Foods (CALM) 0.0 $3.8M 97k 39.03
Cubist Pharmaceuticals 0.0 $1.0M 10k 100.65
Citizens (CIA) 0.0 $347k 46k 7.61
Capstead Mortgage Corporation 0.0 $1.8M 146k 12.28
Cepheid 0.0 $2.0M 36k 54.15
Capella Education Company 0.0 $2.0M 26k 76.97
Computer Programs & Systems (TBRG) 0.0 $823k 14k 60.74
CenterState Banks 0.0 $288k 24k 11.90
Calavo Growers (CVGW) 0.0 $903k 19k 47.27
California Water Service (CWT) 0.0 $1.5M 63k 24.61
Diamond Foods 0.0 $2.7M 97k 28.23
Denbury Resources 0.0 $1.7M 207k 8.13
Dresser-Rand 0.0 $235k 2.9k 81.68
Diana Shipping (DSX) 0.0 $1.3M 194k 6.71
EMC Insurance 0.0 $263k 7.4k 35.44
Energy Transfer Partners 0.0 $1.0M 16k 65.03
First Cash Financial Services 0.0 $671k 12k 55.68
F.N.B. Corporation (FNB) 0.0 $332k 25k 13.31
FormFactor (FORM) 0.0 $2.4M 282k 8.60
Frontline Limited Usd2.5 0.0 $100k 40k 2.52
Five Star Quality Care 0.0 $763k 184k 4.15
P.H. Glatfelter Company 0.0 $1.9M 72k 25.58
Randgold Resources 0.0 $2.2M 32k 67.40
Golden Star Cad 0.0 $22k 104k 0.21
Haynes International (HAYN) 0.0 $445k 9.2k 48.48
Holly Energy Partners 0.0 $263k 8.8k 29.96
Hercules Offshore 0.0 $2.5M 2.5M 1.00
HMS Holdings 0.0 $127k 6.0k 21.06
Harmony Gold Mining (HMY) 0.0 $689k 365k 1.89
Ida (IDA) 0.0 $1.4M 21k 66.23
ING Groep (ING) 0.0 $526k 41k 12.98
World Fuel Services Corporation (WKC) 0.0 $2.8M 59k 46.93
China Life Insurance Company 0.0 $3.2M 54k 58.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1M 83k 13.42
Life Partners Holdings 0.0 $20k 30k 0.67
MannKind Corporation 0.0 $184k 35k 5.23
Monro Muffler Brake (MNRO) 0.0 $405k 7.0k 57.78
Molina Healthcare (MOH) 0.0 $1.1M 21k 53.52
Marten Transport (MRTN) 0.0 $1.6M 76k 21.86
Myriad Genetics (MYGN) 0.0 $93k 2.7k 34.13
Novagold Resources Inc Cad (NG) 0.0 $623k 211k 2.95
National Grid 0.0 $1.3M 18k 70.68
Nektar Therapeutics 0.0 $75k 4.8k 15.60
Natural Resource Partners 0.0 $93k 10k 9.30
NetScout Systems (NTCT) 0.0 $258k 7.1k 36.53
NxStage Medical 0.0 $1.3M 74k 17.94
OmniVision Technologies 0.0 $1.3M 48k 26.01
Pan American Silver Corp Can (PAAS) 0.0 $582k 63k 9.20
Provident Financial Services (PFS) 0.0 $2.3M 129k 18.06
Progenics Pharmaceuticals 0.0 $1.2M 158k 7.56
Children's Place Retail Stores (PLCE) 0.0 $2.0M 34k 56.99
Poly 0.0 $1.7M 124k 13.50
Portugal Telecom, SGPS 0.0 $47k 45k 1.05
Pain Therapeutics 0.0 $59k 29k 2.04
Republic Airways Holdings 0.0 $2.0M 137k 14.59
RTI International Metals 0.0 $1.2M 49k 25.27
Riverbed Technology 0.0 $479k 24k 20.43
Sabine Royalty Trust (SBR) 0.0 $648k 18k 35.83
Shenandoah Telecommunications Company (SHEN) 0.0 $907k 29k 31.24
Skilled Healthcare 0.0 $458k 53k 8.58
Silicon Laboratories (SLAB) 0.0 $3.1M 65k 47.61
Silver Standard Res 0.0 $1.6M 328k 5.01
Sunoco Logistics Partners 0.0 $699k 17k 41.77
TriCo Bancshares (TCBK) 0.0 $1.4M 58k 24.69
TFS Financial Corporation (TFSL) 0.0 $1.3M 87k 14.89
Teekay Lng Partners 0.0 $1.2M 29k 43.00
TiVo 0.0 $597k 50k 11.84
Tennant Company (TNC) 0.0 $2.1M 29k 72.17
Trustmark Corporation (TRMK) 0.0 $306k 13k 24.55
Texas Roadhouse (TXRH) 0.0 $443k 13k 33.73
Universal Health Realty Income Trust (UHT) 0.0 $87k 1.8k 48.04
Unilever (UL) 0.0 $1.9M 47k 40.47
Urban Outfitters (URBN) 0.0 $3.2M 90k 35.13
VASCO Data Security International 0.0 $745k 26k 28.19
Vector (VGR) 0.0 $1.9M 87k 21.30
Wabtec Corporation (WAB) 0.0 $2.9M 34k 86.90
Westmoreland Coal Company 0.0 $732k 22k 33.22
Worthington Industries (WOR) 0.0 $232k 7.7k 30.03
Aqua America 0.0 $4.1M 153k 26.70
Aaon (AAON) 0.0 $660k 30k 22.39
Agree Realty Corporation (ADC) 0.0 $404k 13k 31.07
Aar (AIR) 0.0 $131k 4.7k 27.76
Applied Industrial Technologies (AIT) 0.0 $4.1M 90k 45.59
Alamo (ALG) 0.0 $2.6M 53k 48.43
A. O. Smith Corporation (AOS) 0.0 $134k 2.4k 56.54
Arena Pharmaceuticals 0.0 $1.1M 312k 3.47
American Science & Engineering 0.0 $653k 13k 51.89
Astec Industries (ASTE) 0.0 $1.3M 32k 39.30
Alphatec Holdings 0.0 $21k 15k 1.39
American States Water Company (AWR) 0.0 $272k 7.2k 37.68
Basic Energy Services 0.0 $935k 133k 7.01
bebe stores 0.0 $341k 156k 2.19
Saul Centers (BFS) 0.0 $350k 6.1k 57.21
Badger Meter (BMI) 0.0 $519k 8.7k 59.40
Bk Nova Cad (BNS) 0.0 $986k 17k 57.08
BT 0.0 $586k 9.5k 61.94
First Busey Corporation 0.0 $703k 108k 6.51
Cambrex Corporation 0.0 $1.7M 78k 21.62
Clear Channel Outdoor Holdings 0.0 $990k 94k 10.59
Compania Cervecerias Unidas (CCU) 0.0 $547k 30k 18.55
Chemical Financial Corporation 0.0 $749k 25k 30.63
Bancolombia 0.0 $533k 11k 47.89
Clarcor 0.0 $1.3M 19k 66.62
CONMED Corporation (CNMD) 0.0 $84k 1.9k 45.14
Callon Pete Co Del Com Stk 0.0 $223k 41k 5.44
Capstone Turbine Corporation 0.0 $8.0k 11k 0.72
CorVel Corporation (CRVL) 0.0 $448k 12k 37.26
Covance 0.0 $123k 1.2k 103.80
Corrections Corporation of America 0.0 $3.2M 87k 36.34
DSP 0.0 $257k 24k 10.86
DXP Enterprises (DXPE) 0.0 $796k 16k 50.54
Ennis (EBF) 0.0 $807k 60k 13.47
EastGroup Properties (EGP) 0.0 $490k 7.7k 63.27
Esterline Technologies Corporation 0.0 $332k 3.0k 109.53
Exactech 0.0 $1.0M 44k 23.57
Extra Space Storage (EXR) 0.0 $2.8M 48k 58.65
FirstMerit Corporation 0.0 $406k 22k 18.90
Forrester Research (FORR) 0.0 $902k 23k 39.36
Firstservice Cad Sub Vtg 0.0 $88k 1.7k 51.10
Winthrop Realty Trust 0.0 $272k 18k 15.58
FX Energy 0.0 $26k 17k 1.58
Glacier Ban (GBCI) 0.0 $1.5M 53k 27.76
Geron Corporation (GERN) 0.0 $716k 220k 3.25
General Moly Inc Com Stk 0.0 $17k 31k 0.56
Gentex Corporation (GNTX) 0.0 $2.4M 66k 36.14
Chart Industries (GTLS) 0.0 $3.3M 96k 34.20
Healthcare Services (HCSG) 0.0 $1.6M 53k 30.93
Home BancShares (HOMB) 0.0 $531k 17k 32.17
Integra LifeSciences Holdings (IART) 0.0 $1.1M 20k 54.24
ICF International (ICFI) 0.0 $967k 24k 41.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 25k 81.91
Icahn Enterprises (IEP) 0.0 $517k 5.6k 92.40
ImmunoGen 0.0 $1.1M 187k 6.10
Ingles Markets, Incorporated (IMKTA) 0.0 $500k 14k 37.06
Immersion Corporation (IMMR) 0.0 $179k 19k 9.49
Independent Bank (INDB) 0.0 $571k 13k 42.79
Inter Parfums (IPAR) 0.0 $896k 33k 27.45
Investors Real Estate Trust 0.0 $2.8M 343k 8.17
Kaman Corporation 0.0 $1.5M 38k 40.08
Kforce (KFRC) 0.0 $227k 9.4k 24.16
Kinross Gold Corp (KGC) 0.0 $2.8M 983k 2.82
LHC 0.0 $1.6M 52k 31.17
Luminex Corporation 0.0 $758k 40k 18.75
Liquidity Services (LQDT) 0.0 $2.1M 263k 8.17
Lloyds TSB (LYG) 0.0 $1.1M 244k 4.64
Marcus Corporation (MCS) 0.0 $809k 44k 18.52
McDermott International 0.0 $972k 334k 2.91
Metali 0.0 $29k 84k 0.34
Merit Medical Systems (MMSI) 0.0 $1.6M 95k 17.34
Movado (MOV) 0.0 $2.7M 94k 28.38
Matrix Service Company (MTRX) 0.0 $1.4M 62k 22.34
National Fuel Gas (NFG) 0.0 $4.1M 59k 69.53
Natural Gas Services (NGS) 0.0 $316k 14k 23.01
Nice Systems (NICE) 0.0 $770k 15k 50.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $362k 88k 4.11
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 54k 25.60
Novavax 0.0 $338k 57k 5.92
New York & Company 0.0 $363k 138k 2.64
Ormat Technologies (ORA) 0.0 $2.0M 75k 27.19
Orbotech Ltd Com Stk 0.0 $288k 20k 14.79
Otter Tail Corporation (OTTR) 0.0 $2.2M 71k 30.96
Permian Basin Royalty Trust (PBT) 0.0 $1.2M 125k 9.55
Peoples Ban (PEBO) 0.0 $597k 23k 25.91
Piedmont Natural Gas Company 0.0 $4.0M 100k 39.41
Powell Industries (POWL) 0.0 $1.3M 26k 49.08
PriceSmart (PSMT) 0.0 $312k 3.4k 91.12
Qlt 0.0 $96k 24k 4.01
Repligen Corporation (RGEN) 0.0 $293k 15k 19.78
Rambus (RMBS) 0.0 $1.4M 123k 11.09
RBC Bearings Incorporated (RBC) 0.0 $4.1M 63k 64.52
Rofin-Sinar Technologies 0.0 $705k 25k 28.75
Seaboard Corporation (SEB) 0.0 $290k 69.00 4200.00
SJW (HTO) 0.0 $1.2M 39k 32.13
Smith & Nephew (SNN) 0.0 $222k 6.0k 36.82
SYNNEX Corporation (SNX) 0.0 $312k 4.0k 78.38
Sequenom 0.0 $266k 72k 3.70
Sunopta (STKL) 0.0 $1.2M 105k 11.84
Stamps 0.0 $1.7M 36k 47.97
Susquehanna Bancshares 0.0 $297k 22k 13.41
Schweitzer-Mauduit International (MATV) 0.0 $548k 13k 42.34
Synthesis Energy Systems 0.0 $19k 20k 0.97
TransDigm Group Incorporated (TDG) 0.0 $1.5M 7.5k 196.29
Tech Data Corporation 0.0 $148k 2.3k 63.03
Integrys Energy 0.0 $98k 1.3k 77.65
Transglobe Energy Corp 0.0 $50k 12k 4.11
TreeHouse Foods (THS) 0.0 $404k 4.7k 85.52
Texas Pacific Land Trust 0.0 $1.0M 8.8k 117.95
Speedway Motorsports 0.0 $280k 13k 21.84
UMB Financial Corporation (UMBF) 0.0 $705k 12k 56.91
Vascular Solutions 0.0 $1.0M 38k 27.16
Veeco Instruments (VECO) 0.0 $2.7M 78k 34.88
Viad (PRSU) 0.0 $3.4M 127k 26.66
Vivus 0.0 $43k 15k 2.89
WGL Holdings 0.0 $3.8M 70k 54.62
Wilshire Ban 0.0 $349k 35k 10.12
Encore Wire Corporation (WIRE) 0.0 $1.3M 36k 37.35
Weis Markets (WMK) 0.0 $535k 11k 47.85
Watts Water Technologies (WTS) 0.0 $162k 2.6k 63.58
Ixia 0.0 $2.1M 189k 11.25
Olympic Steel (ZEUS) 0.0 $292k 16k 17.77
Zumiez (ZUMZ) 0.0 $564k 15k 38.63
Acorda Therapeutics 0.0 $587k 14k 40.88
Federal Agricultural Mortgage (AGM) 0.0 $47k 1.5k 30.62
Aixtron 0.0 $261k 23k 11.23
Analogic Corporation 0.0 $868k 10k 84.62
Ametek (AME) 0.0 $232k 4.4k 52.56
Astronics Corporation (ATRO) 0.0 $634k 12k 55.32
AZZ Incorporated (AZZ) 0.0 $1.3M 28k 46.90
Natus Medical 0.0 $9.0k 244.00 36.89
BJ's Restaurants (BJRI) 0.0 $482k 9.6k 50.26
Conn's (CONNQ) 0.0 $1.0M 54k 18.70
Computer Task 0.0 $279k 29k 9.55
Citi Trends (CTRN) 0.0 $1.1M 45k 25.25
Commercial Vehicle (CVGI) 0.0 $612k 92k 6.66
Cytori Therapeutics 0.0 $13k 26k 0.50
DTS 0.0 $675k 22k 30.77
EnerNOC 0.0 $537k 35k 15.44
Enzo Biochem (ENZB) 0.0 $959k 216k 4.44
FuelCell Energy 0.0 $127k 83k 1.53
Flowers Foods (FLO) 0.0 $2.7M 140k 19.19
Furmanite Corporation 0.0 $240k 31k 7.81
Flotek Industries 0.0 $1.1M 61k 18.72
Goodrich Petroleum Corporation 0.0 $531k 120k 4.44
Genomic Health 0.0 $1.5M 46k 31.97
Globalstar 0.0 $104k 38k 2.74
GTx 0.0 $11k 16k 0.70
Gen 0.0 $191k 10k 18.32
Halozyme Therapeutics (HALO) 0.0 $206k 21k 9.66
Hurco Companies (HURC) 0.0 $626k 18k 34.10
Ihs 0.0 $4.1M 36k 113.89
Insteel Industries (IIIN) 0.0 $231k 9.8k 23.54
Ikanos Communications 0.0 $39k 124k 0.31
Intersections 0.0 $204k 52k 3.91
LeapFrog Enterprises 0.0 $530k 112k 4.72
Lattice Semiconductor (LSCC) 0.0 $1.1M 155k 6.89
Learning Tree International (LTRE) 0.0 $18k 10k 1.73
Lexicon Pharmaceuticals 0.0 $41k 45k 0.91
Magellan Midstream Partners 0.0 $1.5M 18k 82.65
Mesabi Trust (MSB) 0.0 $1.2M 70k 17.28
Mattson Technology 0.0 $1.1M 328k 3.40
Nautilus (BFXXQ) 0.0 $848k 56k 15.18
Onebeacon Insurance Group Ltd Cl-a 0.0 $739k 46k 16.20
Orthofix International Nv Com Stk 0.0 $1.1M 37k 30.07
Omega Protein Corporation 0.0 $255k 24k 10.57
OraSure Technologies (OSUR) 0.0 $1.0M 100k 10.14
PC Connection (CNXN) 0.0 $841k 34k 24.55
Southern Copper Corporation (SCCO) 0.0 $1.8M 62k 28.19
PDF Solutions (PDFS) 0.0 $256k 17k 14.88
Protective Life 0.0 $280k 4.0k 69.60
Rentech 0.0 $169k 134k 1.26
Sandy Spring Ban (SASR) 0.0 $412k 16k 26.05
SIGA Technologies (SIGA) 0.0 $24k 17k 1.43
Silicon Motion Technology (SIMO) 0.0 $846k 36k 23.66
Semiconductor Manufacturing Int'l 0.0 $83k 19k 4.48
SurModics (SRDX) 0.0 $930k 42k 22.11
Smith & Wesson Holding Corporation 0.0 $456k 48k 9.48
Trimas Corporation (TRS) 0.0 $2.0M 65k 31.30
United Natural Foods (UNFI) 0.0 $3.5M 45k 77.32
Volcano Corporation 0.0 $118k 6.6k 17.84
Vision-Sciences 0.0 $12k 17k 0.71
Woodward Governor Company (WWD) 0.0 $2.8M 56k 49.23
Abaxis 0.0 $81k 1.4k 57.00
Abraxas Petroleum 0.0 $665k 226k 2.94
Books-A-Million 0.0 $20k 12k 1.71
BlueLinx Holdings 0.0 $20k 17k 1.16
Casella Waste Systems (CWST) 0.0 $992k 246k 4.04
Erie Indemnity Company (ERIE) 0.0 $3.8M 42k 90.78
ExlService Holdings (EXLS) 0.0 $1.1M 37k 28.71
Healthsouth 0.0 $3.0M 78k 38.46
Idera Pharmaceuticals 0.0 $113k 26k 4.41
iPass 0.0 $19k 14k 1.39
China Finance Online 0.0 $94k 18k 5.34
LTC Properties (LTC) 0.0 $1.1M 25k 43.15
Mitcham Industries 0.0 $68k 12k 5.89
Monmouth R.E. Inv 0.0 $272k 25k 11.07
Neogen Corporation (NEOG) 0.0 $496k 10k 49.62
Rex American Resources (REX) 0.0 $340k 5.5k 61.97
RTI Biologics 0.0 $945k 182k 5.20
ORIGIN AGRITECH LTD Com Stk 0.0 $21k 14k 1.46
San Juan Basin Royalty Trust (SJT) 0.0 $1.4M 100k 14.25
Teradyne (TER) 0.0 $9.0k 444.00 20.27
Targacept 0.0 $44k 17k 2.61
Valhi 0.0 $477k 74k 6.41
Braskem SA (BAK) 0.0 $1.2M 93k 12.91
Cardica 0.0 $20k 29k 0.69
Cavco Industries (CVCO) 0.0 $450k 5.7k 79.30
Extreme Networks (EXTR) 0.0 $78k 22k 3.51
Flamel Technologies 0.0 $190k 11k 17.12
First Merchants Corporation (FRME) 0.0 $1.3M 59k 22.76
Greenbrier Companies (GBX) 0.0 $279k 5.2k 53.66
Getty Realty (GTY) 0.0 $458k 25k 18.20
HCP 0.0 $2.2M 51k 44.03
iRobot Corporation (IRBT) 0.0 $3.7M 106k 34.72
Mercer International (MERC) 0.0 $1.6M 130k 12.29
Merge Healthcare 0.0 $1.1M 300k 3.56
PetMed Express (PETS) 0.0 $562k 39k 14.38
Ruth's Hospitality 0.0 $1.1M 72k 15.00
Senior Housing Properties Trust 0.0 $1.8M 83k 22.10
Superior Energy Services 0.0 $1.2M 62k 20.16
Sinovac Biotech 0.0 $817k 156k 5.23
Tor Dom Bk Cad (TD) 0.0 $850k 18k 47.77
Trina Solar 0.0 $552k 60k 9.27
U S GEOTHERMAL INC COM Stk 0.0 $26k 56k 0.47
Meridian Bioscience 0.0 $3.7M 224k 16.46
Alnylam Pharmaceuticals (ALNY) 0.0 $925k 9.5k 96.96
Bank Of Montreal Cadcom (BMO) 0.0 $336k 4.7k 70.83
Bel Fuse (BELFB) 0.0 $293k 11k 27.34
Bio-Reference Laboratories 0.0 $47k 1.5k 32.26
Capital Senior Living Corporation 0.0 $622k 25k 24.93
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $180k 25k 7.18
Deltic Timber Corporation 0.0 $335k 4.9k 68.41
Federal Realty Inv. Trust 0.0 $2.3M 17k 133.44
Hercules Technology Growth Capital (HTGC) 0.0 $540k 36k 14.88
L.B. Foster Company (FSTR) 0.0 $95k 1.9k 48.58
Marchex (MCHX) 0.0 $611k 133k 4.59
Pozen 0.0 $1.6M 206k 8.00
Aspen Technology 0.0 $2.8M 80k 35.03
Bon-Ton Stores (BONTQ) 0.0 $121k 16k 7.41
Acacia Research Corporation (ACTG) 0.0 $850k 50k 16.95
Medallion Financial (MFIN) 0.0 $240k 24k 10.00
MCG Capital Corporation 0.0 $420k 110k 3.83
Navistar International Corporation 0.0 $289k 8.6k 33.53
CalAmp 0.0 $886k 48k 18.30
Nanometrics Incorporated 0.0 $238k 14k 16.88
Southwest Ban 0.0 $1.2M 70k 17.36
WSFS Financial Corporation (WSFS) 0.0 $504k 6.6k 76.82
Accuray Incorporated (ARAY) 0.0 $3.6M 471k 7.55
Allied Healthcare Product 0.0 $24k 13k 1.85
Allied Nevada Gold 0.0 $355k 408k 0.87
Anika Therapeutics (ANIK) 0.0 $367k 9.0k 40.71
Apollo Investment 0.0 $3.2M 437k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $96k 5.9k 16.29
Approach Resources 0.0 $2.1M 335k 6.39
Aviat Networks 0.0 $36k 24k 1.48
BofI Holding 0.0 $576k 7.4k 77.81
BTU International 0.0 $56k 17k 3.30
Ballantyne Strong 0.0 $129k 31k 4.10
Central Garden & Pet (CENTA) 0.0 $119k 12k 9.57
Cerus Corporation (CERS) 0.0 $1.3M 201k 6.24
China Digital TV Holding 0.0 $68k 22k 3.05
Clearwater Paper (CLW) 0.0 $3.5M 51k 68.56
Columbia Banking System (COLB) 0.0 $337k 12k 27.65
Comstock Homebuilding Companies 0.0 $20k 19k 1.04
Courier Corporation 0.0 $376k 25k 14.92
Cowen 0.0 $21k 4.3k 4.89
Dana Holding Corporation (DAN) 0.0 $1.2M 57k 21.75
Denison Mines Corp (DNN) 0.0 $40k 44k 0.91
Eldorado Gold Corp 0.0 $442k 73k 6.08
Endeavour Silver Corp (EXK) 0.0 $194k 90k 2.16
Entree Gold 0.0 $3.1k 18k 0.17
ePlus (PLUS) 0.0 $620k 8.2k 75.66
Exeter Res Corp 0.0 $17k 28k 0.60
Exterran Partners 0.0 $164k 7.6k 21.62
FEI Company 0.0 $167k 1.8k 90.37
First American Financial (FAF) 0.0 $298k 8.8k 33.91
Gran Tierra Energy 0.0 $864k 225k 3.85
Gulf Resources 0.0 $25k 22k 1.15
Harbinger 0.0 $2.7M 194k 14.16
Hawkins (HWKN) 0.0 $766k 18k 43.34
Hooper Holmes 0.0 $20k 39k 0.52
Iamgold Corp (IAG) 0.0 $1.0M 375k 2.70
Image Sensing Systems 0.0 $32k 12k 2.64
Intrepid Potash 0.0 $899k 65k 13.88
K12 0.0 $1.0M 85k 11.88
Kennedy-Wilson Holdings (KW) 0.0 $593k 24k 25.28
M.D.C. Holdings 0.0 $584k 22k 26.49
Martha Stewart Living Omnimedia 0.0 $7.0k 1.5k 4.60
Mednax (MD) 0.0 $2.0k 32.00 62.50
Midway Gold Corp 0.0 $7.0k 10k 0.69
NCI Building Systems 0.0 $1.1M 61k 18.51
New Gold Inc Cda (NGD) 0.0 $502k 117k 4.30
North Amern Palladium 0.0 $23k 180k 0.13
Pharmacyclics 0.0 $2.2M 18k 122.23
Planar Systems 0.0 $975k 117k 8.37
Precision Drilling Corporation 0.0 $62k 10k 6.06
PROS Holdings (PRO) 0.0 $105k 3.8k 27.58
Rentrak Corporation 0.0 $847k 12k 72.77
Research Frontiers (REFR) 0.0 $48k 9.3k 5.14
Sorl Auto Parts 0.0 $26k 7.0k 3.73
Seabridge Gold (SA) 0.0 $626k 83k 7.56
Senomyx 0.0 $99k 16k 6.02
Sierra Wireless 0.0 $4.0M 84k 47.39
Silvercorp Metals (SVM) 0.0 $651k 501k 1.30
Sonus Networks 0.0 $2.4M 606k 3.97
Strattec Security (STRT) 0.0 $561k 6.8k 82.55
TGC Industries 0.0 $26k 12k 2.19
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 210k 13.64
Thompson Creek Metals 0.0 $50k 30k 1.68
Ultra Clean Holdings (UCTT) 0.0 $165k 18k 9.28
Unit Corporation 0.0 $2.3M 66k 34.10
US Ecology 0.0 $142k 3.5k 40.17
Vista Gold (VGZ) 0.0 $16k 58k 0.28
Westwood Holdings (WHG) 0.0 $682k 11k 61.82
Willbros 0.0 $487k 78k 6.28
Zhone Technologies 0.0 $88k 50k 1.77
Cosan Ltd shs a 0.0 $3.2M 410k 7.75
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 54k 24.42
Vantage Drilling Company ord (VTGDF) 0.0 $133k 272k 0.49
Baltic Trading 0.0 $177k 70k 2.52
Euroseas 0.0 $10k 13k 0.77
Stealthgas (GASS) 0.0 $236k 37k 6.31
Bassett Furniture Industries (BSET) 0.0 $243k 13k 19.50
Blackrock Kelso Capital 0.0 $1.3M 158k 8.20
China Housing & Land Development 0.0 $18k 36k 0.50
Hyatt Hotels Corporation (H) 0.0 $3.9M 65k 60.21
Lionbridge Technologies 0.0 $188k 33k 5.76
Scripps Networks Interactive 0.0 $296k 3.9k 75.39
Agria Corporation 0.0 $21k 18k 1.20
B&G Foods (BGS) 0.0 $1.0M 34k 29.89
Ceragon Networks (CRNT) 0.0 $13k 12k 1.05
Rosetta Stone 0.0 $60k 6.1k 9.83
John B. Sanfilippo & Son (JBSS) 0.0 $385k 8.5k 45.58
Westport Innovations 0.0 $69k 19k 3.72
Arlington Asset Investment 0.0 $1.5M 57k 26.61
China Yuchai Intl (CYD) 0.0 $748k 39k 19.00
Manulife Finl Corp (MFC) 0.0 $284k 15k 19.08
Royal Bank of Scotland 0.0 $134k 11k 12.13
Sears Holdings Corporation 0.0 $3.5M 108k 32.98
Macerich Company (MAC) 0.0 $361k 4.3k 83.43
Brandywine Realty Trust (BDN) 0.0 $3.4M 210k 15.98
InterOil Corporation 0.0 $412k 8.4k 48.80
Mbia Inc put 0.0 $821k 86k 9.54
AECOM Technology Corporation (ACM) 0.0 $1.2M 40k 30.37
Altra Holdings 0.0 $497k 18k 28.39
Amag Pharmaceuticals Inc option 0.0 $328k 7.7k 42.60
American Eagle Outfitters Ne option 0.0 $3.8M 273k 13.88
American Water Works (AWK) 0.0 $1.8M 34k 53.30
Auxilium Pharmaceuticals Inc option 0.0 $1.0M 30k 34.39
Avon Prods Inc option 0.0 $2.9M 311k 9.39
Avon Prods Inc option 0.0 $1.1M 119k 9.39
Ball Corporation (BALL) 0.0 $385k 5.7k 68.13
Bb&t Corp option 0.0 $4.0M 102k 38.89
Bridgepoint Education 0.0 $1.6M 139k 11.32
Check Point Software Tech Lt option 0.0 $4.0M 51k 78.56
Cit Group Inc option 0.0 $4.1M 85k 47.84
Cme Group Inc option 0.0 $2.9M 33k 88.64
Computer Sciences Corp option 0.0 $725k 12k 63.04
Denbury Res Inc option 0.0 $472k 58k 8.12
Deutsche Bank Ag option 0.0 $2.1M 71k 30.01
Eaton Vance Corp option 0.0 $184k 4.5k 40.89
Everest Re Group Ltd option 0.0 $766k 4.5k 170.22
Fibria Celulose 0.0 $156k 13k 12.14
First Acceptance Corporation (FACO) 0.0 $28k 11k 2.54
IDT Corporation (IDT) 0.0 $918k 45k 20.31
Liberty Property Trust 0.0 $1.0M 27k 37.65
Mead Johnson Nutrition Co option 0.0 $2.7M 27k 100.56
Moodys Corp option 0.0 $786k 8.2k 95.85
Moodys Corp option 0.0 $2.2M 23k 95.79
Murphy Oil Corp option 0.0 $2.4M 48k 50.52
Murphy Oil Corp option 0.0 $1.7M 34k 50.53
Myriad Genetics Inc option 0.0 $1.9M 56k 34.06
Noranda Aluminum Holding Corporation 0.0 $1.3M 360k 3.52
Northern Tr Corp option 0.0 $1.5M 23k 67.38
Northern Tr Corp option 0.0 $485k 7.2k 67.36
Odyssey Marine Exploration 0.0 $23k 25k 0.91
Oneok (OKE) 0.0 $1.4M 28k 49.78
Paramount Gold and Silver 0.0 $59k 58k 1.03
ParkerVision 0.0 $29k 32k 0.91
Peabody Energy Corp option 0.0 $2.8M 367k 7.74
Peregrine Pharmaceuticals 0.0 $5.0k 3.4k 1.45
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 54k 32.79
Price T Rowe Group Inc option 0.0 $1.6M 18k 85.87
Quest Diagnostics Inc option 0.0 $3.0M 44k 67.05
Radioshack Corp option 0.0 $296k 800k 0.37
Raymond James Financial Inc option 0.0 $132k 2.3k 57.39
Reinsurance Group Amer Inc option 0.0 $797k 9.1k 87.58
Select Medical Holdings Corporation (SEM) 0.0 $448k 31k 14.39
Sequenom Inc option 0.0 $112k 30k 3.71
Shutterfly 0.0 $1.6M 37k 41.69
Skechers U S A Inc option 0.0 $3.8M 68k 55.25
State Str Corp option 0.0 $3.5M 44k 78.51
Stifel Finl Corp option 0.0 $587k 12k 51.04
Transalta Corp (TAC) 0.0 $205k 23k 9.03
USA Technologies 0.0 $23k 15k 1.59
Vale 0.0 $132k 18k 7.24
Versar 0.0 $35k 11k 3.18
Vivus Inc option 0.0 $283k 98k 2.88
Vonage Holdings 0.0 $227k 60k 3.81
Web 0.0 $30k 1.5k 19.51
Advantage Oil & Gas 0.0 $144k 30k 4.79
Affymetrix Inc option 0.0 $209k 21k 9.86
Affymetrix Inc option 0.0 $46k 4.7k 9.79
American Capital Agency 0.0 $3.1M 140k 21.83
American Superconductor Corp option 0.0 $13k 18k 0.73
Analog Devices Inc option 0.0 $3.8M 69k 55.52
Analog Devices Inc option 0.0 $3.0M 55k 55.52
Ballard Pwr Sys (BLDP) 0.0 $21k 11k 1.98
Block H & R Inc option 0.0 $1.6M 48k 33.69
Carrizo Oil & Co Inc option 0.0 $2.4M 59k 41.60
DigitalGlobe 0.0 $3.6M 117k 30.97
Illinois Tool Wks Inc option 0.0 $3.9M 41k 94.70
Immunomedics 0.0 $190k 40k 4.81
Insulet Corporation (PODD) 0.0 $666k 15k 46.05
Intuit option 0.0 $3.8M 41k 92.19
National CineMedia 0.0 $2.4M 166k 14.37
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 30k 0.40
Pixelworks 0.0 $40k 8.7k 4.59
Quality Distribution 0.0 $1.5M 138k 10.64
QuinStreet (QNST) 0.0 $879k 145k 6.07
Rackspace Hosting 0.0 $143k 3.1k 46.72
SciClone Pharmaceuticals 0.0 $1.1M 121k 8.76
Sutor Technology 0.0 $12k 24k 0.51
Tivo Inc option 0.0 $204k 17k 11.86
Unisys Corporation (UIS) 0.0 $2.6M 89k 29.49
Verisign Inc option 0.0 $564k 9.9k 56.97
Verisign Inc option 0.0 $1.9M 33k 57.00
Vical Incorporated 0.0 $17k 16k 1.05
Addus Homecare Corp (ADUS) 0.0 $37k 1.5k 24.25
Agnico Eagle Mines Ltd option 0.0 $3.9M 155k 24.89
Amedisys Inc option 0.0 $326k 11k 29.37
Ariad Pharmaceuticals 0.0 $390k 57k 6.87
Armstrong World Inds Inc New option 0.0 $501k 9.8k 51.12
Ashland Inc New option 0.0 $3.8M 31k 119.75
BRF Brasil Foods SA 0.0 $2.3M 99k 23.35
Brookdale Sr Living Inc option 0.0 $202k 5.5k 36.73
Cablevision Sys Corp option 0.0 $1.4M 66k 20.64
Cliffs Natural Resources Inc option 0.0 $2.9M 411k 7.14
Community Health Sys Inc New option 0.0 $1.5M 27k 53.91
Covanta Hldg Corp option 0.0 $176k 8.0k 22.00
Ctc Media Inc option 0.0 $18k 3.7k 4.86
Davita Inc option 0.0 $3.5M 46k 75.75
Domtar Corp option 0.0 $326k 8.1k 40.25
Ebix (EBIXQ) 0.0 $91k 5.3k 17.06
Fuel Sys Solutions Inc option 0.0 $132k 12k 10.91
Fuel Sys Solutions Inc option 0.0 $80k 7.3k 10.96
Group 1 Automotive Inc option 0.0 $672k 7.5k 89.60
Group 1 Automotive Inc option 0.0 $744k 8.3k 89.64
Harman Intl Inds Inc option 0.0 $2.6M 24k 106.69
Health Net Inc option 0.0 $701k 13k 53.51
Inland Real Estate Corporation 0.0 $1.9M 169k 10.95
Itron Inc option 0.0 $47k 1.1k 42.73
Itt Educational Services Inc option 0.0 $430k 45k 9.62
Juniper Networks Inc option 0.0 $3.3M 149k 22.32
Kindred Healthcare Inc option 0.0 $73k 4.0k 18.25
Lincoln Natl Corp Ind option 0.0 $2.8M 49k 57.67
Medidata Solutions 0.0 $86k 1.8k 47.86
Momenta Pharmaceuticals Inc option 0.0 $338k 28k 12.03
Momenta Pharmaceuticals Inc option 0.0 $154k 13k 12.03
Nordic American Tanker Shipp option 0.0 $629k 63k 10.06
Nrg Energy Inc option 0.0 $3.2M 119k 26.95
Olympic Steel Inc option 0.0 $41k 2.3k 17.83
Owens Corning New option 0.0 $1.2M 33k 35.81
Owens Corning New option 0.0 $1.7M 47k 35.82
Oxford Inds Inc option 0.0 $508k 9.2k 55.22
Regions Financial Corp New option 0.0 $1.1M 104k 10.56
Rogers Corp option 0.0 $375k 4.6k 81.52
Rosetta Stone Inc option 0.0 $69k 7.1k 9.72
Rosetta Stone Inc option 0.0 $32k 3.3k 9.70
Rti Intl Metals Inc option 0.0 $83k 3.3k 25.15
Schwab Charles Corp New option 0.0 $3.0M 100k 30.19
Silver Std Res Inc option 0.0 $535k 107k 5.00
Spectrum Pharmaceuticals 0.0 $645k 93k 6.94
State Str Corp option 0.0 $3.8M 49k 78.51
Syneron Medical Ltd option 0.0 $22k 2.4k 9.17
Teck Resources Ltd option 0.0 $1.3M 93k 13.64
Walter Energy Inc option 0.0 $575k 417k 1.38
Zimmer Hldgs Inc option 0.0 $1.7M 15k 113.40
Brinker Intl Inc option 0.0 $252k 4.3k 58.60
Brinker Intl Inc option 0.0 $458k 7.8k 58.72
Brookdale Sr Living Inc option 0.0 $594k 16k 36.67
Cheesecake Factory Inc option 0.0 $3.5M 70k 50.32
Cheesecake Factory Inc option 0.0 $1.9M 37k 50.32
Diana Shipping Inc option 0.0 $49k 7.3k 6.71
General Cable Corp Del New option 0.0 $311k 21k 14.88
Jarden Corp option 0.0 $654k 14k 47.91
Jarden Corp option 0.0 $1.7M 36k 47.89
Monster Worldwide Inc option 0.0 $40k 8.6k 4.65
Nordic American Tanker Shipp option 0.0 $704k 70k 10.07
Pg&e Corp option 0.0 $650k 12k 53.28
Polaris Inds Inc option 0.0 $3.9M 26k 151.23
Redwood Tr Inc option 0.0 $114k 5.8k 19.66
Rubicon Minerals Corp 0.0 $36k 38k 0.96
Safeway Inc option 0.0 $204k 5.8k 35.17
Ship Finance International L option 0.0 $157k 11k 14.14
Sirona Dental Systems Inc option 0.0 $122k 1.4k 87.14
Vail Resorts Inc option 0.0 $1.1M 12k 91.09
Wabtec Corp option 0.0 $374k 4.3k 86.98
Waters Corp option 0.0 $1.8M 16k 112.73
Waters Corp option 0.0 $1.7M 16k 112.71
Wyndham Worldwide Corp option 0.0 $3.5M 40k 85.77
Wyndham Worldwide Corp option 0.0 $3.2M 37k 85.76
Aecom Technology Corp Delawa option 0.0 $358k 12k 30.34
Aegean Marine Petroleum Netw option 0.0 $36k 2.6k 13.85
Aegean Marine Petroleum Netw option 0.0 $1.0k 100.00 10.00
Amag Pharmaceuticals Inc option 0.0 $77k 1.8k 42.78
Aecom Technology Corp Delawa option 0.0 $747k 25k 30.37
Alpha Natural Resources Inc option 0.0 $1.6M 930k 1.67
American Public Education In option 0.0 $48k 1.3k 36.92
Andersons Inc option 0.0 $329k 6.2k 53.06
Annaly Cap Mgmt Inc option 0.0 $61k 5.6k 10.89
Annaly Cap Mgmt Inc option 0.0 $1.1M 102k 10.81
Badger Meter Inc option 0.0 $641k 11k 59.35
Bunge Limited option 0.0 $3.2M 35k 90.91
Cabelas Inc option 0.0 $822k 16k 52.69
Cabelas Inc option 0.0 $1.8M 33k 52.70
Career Education Corp option 0.0 $50k 7.2k 6.94
Compass Minerals Intl Inc option 0.0 $260k 3.0k 86.67
Cooper Cos Inc option 0.0 $2.9M 18k 162.10
Cooper Cos Inc option 0.0 $2.0M 13k 162.08
Copart Inc option 0.0 $296k 8.1k 36.54
Core Laboratories N V option 0.0 $2.4M 20k 120.35
Cousins Pptys Inc option 0.0 $1.0k 100.00 10.00
Cracker Barrel Old Ctry Stor option 0.0 $1.7M 12k 140.74
Diana Shipping Inc option 0.0 $948k 141k 6.71
Digital Riv Inc option 0.0 $596k 24k 24.73
Dominion Res Inc Va New option 0.0 $2.9M 38k 76.90
Energizer Hldgs Inc option 0.0 $514k 4.0k 128.50
Essex Ppty Tr Inc option 0.0 $227k 1.1k 206.36
Essex Ppty Tr Inc option 0.0 $413k 2.0k 206.50
Fti Consulting Inc option 0.0 $1.3M 33k 38.64
Fti Consulting Inc option 0.0 $348k 9.0k 38.67
General Cable Corp Del New option 0.0 $2.4M 163k 14.90
Genesco Inc option 0.0 $743k 9.7k 76.60
Home Properties Inc option 0.0 $98k 1.5k 65.33
Hsn Inc option 0.0 $198k 2.6k 76.15
Intrepid Potash Inc option 0.0 $72k 5.2k 13.85
Itt Educational Services Inc option 0.0 $265k 28k 9.60
Kindred Healthcare Inc option 0.0 $718k 40k 18.18
Kinross Gold Corp option 0.0 $653k 232k 2.82
Kinross Gold Corp option 0.0 $1.7M 597k 2.82
Laboratory Corp Amer Hldgs option 0.0 $1.6M 15k 107.93
Legg Mason Inc option 0.0 $897k 17k 53.39
Legg Mason Inc option 0.0 $1.3M 24k 53.38
Lindsay Corp option 0.0 $755k 8.8k 85.80
Mcdermott Intl Inc option 0.0 $233k 80k 2.91
Mcdermott Intl Inc option 0.0 $217k 75k 2.90
Meritage Homes Corp option 0.0 $169k 4.7k 35.96
Mid-amer Apt Cmntys Inc option 0.0 $30k 400.00 75.00
Navistar Intl Corp New option 0.0 $2.5M 75k 33.48
Ocean Power Technologies 0.0 $20k 32k 0.63
Pan American Silver Corp option 0.0 $964k 105k 9.20
Penn Natl Gaming Inc option 0.0 $448k 33k 13.74
Penn Natl Gaming Inc option 0.0 $132k 9.6k 13.75
Pg&e Corp option 0.0 $799k 15k 53.27
Precision Castparts Corp option 0.0 $2.3M 9.6k 240.83
Principal Financial Group In option 0.0 $1.2M 23k 51.94
Principal Financial Group In option 0.0 $426k 8.2k 51.95
Public Storage option 0.0 $2.8M 15k 184.87
Quanta Svcs Inc option 0.0 $1.9M 68k 28.39
Redwood Tr Inc option 0.0 $35k 1.8k 19.44
Reliance Steel & Aluminum Co option 0.0 $521k 8.5k 61.29
Reliance Steel & Aluminum Co option 0.0 $496k 8.1k 61.23
Reynolds American Inc option 0.0 $2.0M 31k 64.28
Rock-tenn Co option 0.0 $2.0M 32k 60.99
Seabridge Gold Inc option 0.0 $421k 56k 7.56
Sealed Air Corp New option 0.0 $3.3M 78k 42.43
Seaspan Corp option 0.0 $380k 21k 18.01
Seaspan Corp option 0.0 $1.0M 58k 18.02
Silicon Laboratories Inc option 0.0 $457k 9.6k 47.60
Slm Corp option 0.0 $673k 66k 10.20
Slm Corp option 0.0 $369k 36k 10.19
Spx Corp option 0.0 $430k 5.0k 86.00
Thor Inds Inc option 0.0 $682k 12k 55.90
Ultra Petroleum Corp option 0.0 $3.2M 241k 13.16
Ultra Petroleum Corp option 0.0 $2.1M 157k 13.16
Valmont Inds Inc option 0.0 $1.4M 11k 127.02
Walter Inds Inc option 0.0 $329k 239k 1.38
Webmd Health Corp option 0.0 $1.1M 29k 39.55
Yamana Gold Inc option 0.0 $751k 187k 4.02
Colfax Corporation 0.0 $2.9M 56k 51.57
Celldex Therapeutics 0.0 $2.7M 149k 18.25
ViewPoint Financial 0.0 $1.8M 74k 23.85
Constant Contact 0.0 $1.3M 36k 36.70
Altera Corporation 0.0 $3.5M 94k 36.94
Astoria Financial Corp 0.0 $61k 4.6k 13.26
Cypress Semiconductor Corp 0.0 $911k 64k 14.28
Fairchild Semicon Internatio 0.0 $187k 11k 16.85
Nektar Therapeutics 0.0 $194k 13k 15.52
On Semiconductor Corporation 0.0 $512k 51k 10.14
Rambus 0.0 $546k 49k 11.10
Stillwater Mining 0.0 $2.4M 160k 14.74
Textron 0.0 $3.3M 78k 42.10
Surmodics 0.0 $2.0k 100.00 20.00
Boston Scientific Corp 0.0 $1.2M 90k 13.25
Expeditors Intl Wash 0.0 $3.5M 79k 44.61
Intl Game Technology 0.0 $581k 34k 17.24
Lexmark International 0.0 $3.2M 78k 41.26
Ncr Corporation 0.0 $3.2M 109k 29.14
Adtran 0.0 $207k 9.5k 21.79
Illinois Tool Works 0.0 $3.6M 39k 94.70
Symantec Corp 0.0 $1.9M 73k 25.65
Fair Isaac & Co 0.0 $586k 8.1k 72.35
St Jude Medical 0.0 $3.6M 55k 65.03
Teco Energy 0.0 $508k 25k 20.48
Advance Auto Parts 0.0 $3.4M 22k 159.26
Autonation 0.0 $1.1M 18k 60.39
Bard 0.0 $1.7M 10k 166.60
Bemis Company 0.0 $127k 2.8k 45.36
Cerner Corp 0.0 $2.8M 43k 64.66
Chubb Corp 0.0 $1.5M 14k 103.48
Chubb Corp 0.0 $2.0M 19k 103.49
Ethan Allen Interiors 0.0 $12k 400.00 30.00
Paccar 0.0 $3.2M 47k 68.02
Progressive Corp 0.0 $240k 8.9k 26.97
Bemis Company 0.0 $303k 6.7k 45.22
Keycorp 0.0 $2.1M 149k 13.90
Block H & R 0.0 $4.0M 119k 33.68
Donnelley 0.0 $946k 56k 16.80
Kimberly-clark Corp 0.0 $3.6M 31k 115.53
BioTime 0.0 $24k 6.5k 3.70
Curis 0.0 $54k 36k 1.51
NTN Buzztime 0.0 $18k 42k 0.43
Cardiovascular Systems 0.0 $324k 11k 30.04
Ironwood Pharmaceuticals (IRWD) 0.0 $809k 53k 15.32
Comscore 0.0 $573k 12k 46.45
Escalon Medical (ESMC) 0.0 $23k 14k 1.65
DEVICES INC Advanced Micro call 0.0 $1.5M 555k 2.67
Genpact (G) 0.0 $1.1M 59k 18.93
Premier Exhibitions 0.0 $20k 33k 0.61
Spectranetics Corporation 0.0 $34k 980.00 34.69
Forward Industries 0.0 $12k 11k 1.08
Carrols Restaurant 0.0 $1.5M 198k 7.63
CAI International 0.0 $2.2M 97k 23.20
Generac Holdings (GNRC) 0.0 $282k 6.0k 46.74
GulfMark Offshore 0.0 $3.2M 133k 24.42
inContact, Inc . 0.0 $307k 35k 8.80
Nanosphere 0.0 $76k 195k 0.39
Real Goods Solar 0.0 $17k 35k 0.49
STR Holdings 0.0 $84k 61k 1.38
Tesla Motors (TSLA) 0.0 $2.3M 10k 222.38
Polymet Mining Corp 0.0 $17k 17k 1.01
Ezchip Semiconductor Lt 0.0 $218k 11k 19.12
Nordic American Tanker Shippin (NAT) 0.0 $1.7M 167k 10.07
Trio-Tech International (TRT) 0.0 $29k 10k 2.89
Datalink Corporation 0.0 $458k 36k 12.90
Lakeland Industries (LAKE) 0.0 $150k 16k 9.38
Nature's Sunshine Prod. (NATR) 0.0 $336k 23k 14.82
Achillion Pharmaceuticals 0.0 $635k 52k 12.26
Amarin Corporation 0.0 $774k 790k 0.98
Evolution Petroleum Corporation (EPM) 0.0 $234k 32k 7.42
HeartWare International 0.0 $413k 5.6k 73.50
Magnum Hunter Resources Corporation 0.0 $272k 87k 3.14
Makemytrip Limited Mauritius (MMYT) 0.0 $2.1M 80k 26.00
Tanzanian Royalty Expl Corp 0.0 $24k 37k 0.64
Build-A-Bear Workshop (BBW) 0.0 $1.2M 61k 20.10
LogMeIn 0.0 $18k 360.00 50.00
Cobalt Intl Energy 0.0 $57k 6.4k 8.90
U.S. Energy 0.0 $13k 8.5k 1.53
Acadia Realty Trust (AKR) 0.0 $3.2M 99k 32.03
Acorda Therapeutics 0.0 $335k 8.2k 40.85
Aeropostale 0.0 $198k 85k 2.32
Agrium 0.0 $3.9M 41k 94.71
American Science & Engr 0.0 $156k 3.0k 52.00
Verint Systems (VRNT) 0.0 $2.1M 36k 58.27
Cyberonics 0.0 $395k 7.1k 55.63
Emulex Corp 0.0 $161k 28k 5.67
Goodrich Pete Corp 0.0 $828k 187k 4.44
Harris Corp Del 0.0 $1.2M 17k 71.81
Kbr 0.0 $732k 43k 16.94
Mannkind Corp 0.0 $3.1M 586k 5.21
Mastec 0.0 $900k 40k 22.61
New York Cmnty Bancorp 0.0 $435k 27k 15.99
Pdl Biopharma 0.0 $259k 34k 7.71
Quidel Corp 0.0 $52k 1.8k 28.89
Stryker Corp 0.0 $2.3M 24k 94.34
Thoratec Corp 0.0 $1.2M 38k 32.47
Nevsun Res 0.0 $156k 40k 3.88
Vanda Pharmaceuticals 0.0 $438k 31k 14.31
Vanda Pharmaceuticals 0.0 $291k 20k 14.33
AirMedia 0.0 $153k 60k 2.56
Ball Corp 0.0 $552k 8.1k 68.15
Biomarin Pharmaceutical 0.0 $1.9M 21k 90.38
Hologic 0.0 $663k 25k 26.73
Medicines 0.0 $636k 23k 27.65
Open Text Corp 0.0 $338k 5.8k 58.28
Spectrum Pharmaceuticals 0.0 $40k 5.8k 6.90
Sucampo Pharmaceuticals 0.0 $1.2M 87k 14.28
Wright Med Group 0.0 $99k 3.7k 26.76
Xenoport 0.0 $34k 3.9k 8.72
Abaxis 0.0 $165k 2.9k 56.90
Barnes & Noble 0.0 $2.5M 107k 23.22
Covance 0.0 $633k 6.1k 103.77
Emergent Biosolutions 0.0 $5.0k 200.00 25.00
Hologic 0.0 $826k 31k 26.73
M & T Bk Corp 0.0 $1.8M 15k 125.65
Masco Corp 0.0 $1.7M 68k 25.20
Qlogic Corp put 0.0 $87k 6.5k 13.38
Osiris Therapeutics 0.0 $67k 4.2k 15.95
Primoris Services (PRIM) 0.0 $851k 37k 23.26
Resmed 0.0 $589k 11k 56.10
Amdocs Ltd put 0.0 $126k 2.7k 46.67
St Jude Med 0.0 $1.2M 18k 65.03
ZIOPHARM Oncology 0.0 $281k 55k 5.07
Allot Communications (ALLT) 0.0 $151k 16k 9.18
Enzo Biochem Inc Comm on 0.0 $8.0k 1.7k 4.71
Iac Interactivecorp Comm on 0.0 $1.2M 20k 60.80
Nuvasive Inc Comm on 0.0 $160k 3.4k 47.06
Accuray Inc Put 0.0 $39k 5.2k 7.50
Bce Inc Put 0.0 $537k 12k 45.90
Diebold Inc Call 0.0 $783k 23k 34.65
Diebold Inc Put 0.0 $527k 15k 34.67
Health Net Inc Call 0.0 $246k 4.6k 53.48
Weyerhaeuser Co Call 0.0 $3.5M 98k 35.89
SMART Technologies 0.0 $23k 19k 1.18
Global Power Equipment Grp I 0.0 $1.3M 92k 13.82
International Tower Hill Mines (THM) 0.0 $12k 27k 0.44
KKR & Co 0.0 $2.2M 96k 23.21
Mag Silver Corp 0.0 $180k 22k 8.16
Motorcar Parts of America (MPAA) 0.0 $99k 3.2k 31.10
QEP Resources 0.0 $2.7M 134k 20.22
Fabrinet (FN) 0.0 $1.0M 57k 17.75
Alpha & Omega Semiconductor (AOSL) 0.0 $142k 16k 8.83
Ameres (AMRC) 0.0 $247k 35k 7.01
Higher One Holdings 0.0 $1.1M 270k 4.21
IntraLinks Holdings 0.0 $1.5M 125k 11.90
Moly 0.0 $360k 410k 0.88
RealD 0.0 $300k 26k 11.77
RealPage 0.0 $472k 22k 21.98
Zep 0.0 $770k 51k 15.14
SouFun Holdings 0.0 $344k 47k 7.38
Quad/Graphics (QUAD) 0.0 $2.4M 104k 22.97
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $52k 18k 2.87
Ecopetrol (EC) 0.0 $966k 56k 17.12
Pebblebrook Hotel Trust (PEB) 0.0 $590k 13k 45.66
China Ming Yang Wind Power 0.0 $113k 52k 2.18
8x8 (EGHT) 0.0 $540k 59k 9.15
Allied Motion Technologies (ALNT) 0.0 $237k 10k 23.68
BSQUARE Corporation 0.0 $15k 3.3k 4.53
Douglas Dynamics (PLOW) 0.0 $1.1M 51k 21.41
Flexible Solutions International (FSI) 0.0 $14k 12k 1.15
Full House Resorts (FLL) 0.0 $19k 14k 1.38
Iteris (ITI) 0.0 $20k 12k 1.74
Magellan Petroleum Corporation 0.0 $20k 22k 0.93
Manitex International 0.0 $130k 10k 12.68
On Track Innovations 0.0 $41k 25k 1.67
SmartPros 0.0 $16k 10k 1.55
Sparton Corporation 0.0 $294k 10k 28.37
Tengas 0.0 $19k 75k 0.25
Trinity Biotech 0.0 $823k 47k 17.52
Uranium Energy (UEC) 0.0 $100k 57k 1.75
Whitestone REIT (WSR) 0.0 $414k 27k 15.13
WidePoint Corporation 0.0 $24k 17k 1.39
Covenant Transportation (CVLG) 0.0 $1.2M 45k 27.12
AUTOMATIC DATA Processing In option 0.0 $2.1M 26k 83.39
Campbell Soup Co option 0.0 $3.2M 73k 44.01
Carter Inc option 0.0 $664k 7.6k 87.37
Charter Communications 0.0 $397k 2.4k 166.74
Citrix Sys Inc option 0.0 $3.3M 52k 63.81
COMMVAULT Systems Inc option 0.0 $677k 13k 51.68
FACTSET RESH Sys Inc option 0.0 $1.1M 8.1k 140.74
GENWORTH FINL Inc option 0.0 $2.5M 292k 8.50
Gordmans Stores 0.0 $131k 48k 2.72
HealthStream (HSTM) 0.0 $2.2M 74k 29.47
Hospira Inc option 0.0 $1.0M 17k 61.26
Kellogg Co option 0.0 $2.9M 45k 65.45
Kraton Performance Polymers 0.0 $282k 14k 20.75
SEATTLE Genetics Inc option 0.0 $1.6M 49k 32.13
TERADATA CORP Del option 0.0 $4.0M 92k 43.68
AllianceBernstein Income Fund 0.0 $232k 31k 7.48
Alpha Pro Tech (APT) 0.0 $72k 28k 2.56
Biglari Holdings 0.0 $843k 2.1k 399.74
Campus Crest Communities 0.0 $3.1M 426k 7.31
Cascade Bancorp 0.0 $5.0k 1.1k 4.73
CoBiz Financial 0.0 $816k 62k 13.13
Cushing MLP Total Return Fund 0.0 $61k 10k 5.91
DNP Select Income Fund (DNP) 0.0 $567k 54k 10.57
Echo Global Logistics 0.0 $279k 9.5k 29.27
Embraer S A (ERJ) 0.0 $311k 8.4k 36.83
First Interstate Bancsystem (FIBK) 0.0 $1.2M 43k 27.81
First Potomac Realty Trust 0.0 $1.1M 91k 12.36
Hydrogenics Corporation 0.0 $54k 4.1k 13.30
Inphi Corporation 0.0 $3.6M 196k 18.48
FXCM 0.0 $389k 24k 16.58
Sabra Health Care REIT (SBRA) 0.0 $2.3M 75k 30.36
Aware (AWRE) 0.0 $51k 11k 4.54
Clean Diesel Technologies 0.0 $66k 36k 1.82
Collectors Universe 0.0 $41k 2.0k 20.82
Chemtura Corporation 0.0 $241k 9.7k 24.76
Opko Health (OPK) 0.0 $2.9M 288k 9.99
Kemet Corporation Cmn 0.0 $565k 135k 4.20
Vishay Precision (VPG) 0.0 $246k 14k 17.15
General Growth Properties 0.0 $2.3M 83k 28.13
Atlantic Power Corporation 0.0 $318k 118k 2.71
Unifi (UFI) 0.0 $411k 14k 29.78
Mcclatchy Co Put put 0.0 $0 100.00 0.00
A. H. Belo Corporation 0.0 $199k 19k 10.36
Acura Pharmaceuticals 0.0 $20k 45k 0.44
Aegerion Pharmaceuticals 0.0 $270k 13k 20.97
Alimera Sciences 0.0 $96k 17k 5.55
Ameris Ban (ABCB) 0.0 $1.5M 60k 25.64
Amyris 0.0 $0 100.00 0.00
Anacor Pharmaceuticals In 0.0 $242k 7.5k 32.25
Antares Pharma 0.0 $118k 46k 2.57
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.0k 21k 0.33
BioSpecifics Technologies 0.0 $531k 14k 38.60
Calix (CALX) 0.0 $1.6M 160k 10.02
CAMAC Energy 0.0 $19k 52k 0.36
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 38k 37.21
CoreSite Realty 0.0 $3.0M 78k 39.04
Destination Maternity Corporation 0.0 $610k 38k 15.95
Endologix 0.0 $585k 38k 15.30
Examworks 0.0 $139k 3.3k 41.57
Excel Trust 0.0 $2.4M 180k 13.39
Financial Engines 0.0 $760k 21k 36.53
First Republic Bank/san F (FRCB) 0.0 $262k 5.0k 52.11
Golub Capital BDC (GBDC) 0.0 $304k 17k 17.97
Government Properties Income Trust 0.0 $1.8M 79k 23.01
Howard Hughes 0.0 $1.6M 12k 130.38
Invesco Mortgage Capital 0.0 $2.2M 144k 15.46
KEYW Holding 0.0 $78k 7.5k 10.42
Kratos Defense & Security Solutions (KTOS) 0.0 $750k 149k 5.02
Ligand Pharmaceuticals In (LGND) 0.0 $244k 4.6k 53.18
Main Street Capital Corporation (MAIN) 0.0 $2.2M 76k 29.24
MaxLinear (MXL) 0.0 $618k 83k 7.40
Mistras (MG) 0.0 $1.3M 69k 18.32
Neuralstem 0.0 $71k 26k 2.71
Nymox Pharmaceutical Corporation 0.0 $15k 36k 0.41
O'reilly Automotive (ORLY) 0.0 $281k 1.5k 192.33
Omeros Corporation (OMER) 0.0 $206k 8.3k 24.72
P.A.M. Transportation Services (PAMT) 0.0 $276k 5.3k 51.88
Pacific Biosciences of California (PACB) 0.0 $327k 42k 7.85
Red Lion Hotels Corporation 0.0 $193k 30k 6.34
SPS Commerce (SPSC) 0.0 $563k 9.9k 56.65
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 48k 58.48
SemiLEDs Corporation 0.0 $44k 40k 1.11
Simmons First National Corporation (SFNC) 0.0 $1.3M 31k 40.65
Lance 0.0 $313k 10k 30.51
Sun Communities (SUI) 0.0 $695k 12k 60.51
THL Credit 0.0 $293k 25k 11.76
Terreno Realty Corporation (TRNO) 0.0 $1.5M 73k 20.63
Tower International 0.0 $1.9M 75k 25.56
TravelCenters of America 0.0 $299k 24k 12.63
Triangle Capital Corporation 0.0 $1.0M 50k 20.29
UQM Technologies 0.0 $12k 15k 0.81
Unilife US 0.0 $34k 10k 3.40
Vera Bradley (VRA) 0.0 $804k 39k 20.39
VirnetX Holding Corporation 0.0 $143k 26k 5.47
Winmark Corporation (WINA) 0.0 $409k 4.7k 86.90
Zogenix 0.0 $270k 197k 1.37
Maiden Holdings 0.0 $781k 61k 12.79
Costamare (CMRE) 0.0 $1.3M 72k 17.61
Teekay Tankers Ltd cl a 0.0 $600k 119k 5.06
ChinaCache International Holdings 0.0 $298k 32k 9.20
Franco-Nevada Corporation (FNV) 0.0 $1.8M 36k 49.19
NeoGenomics (NEO) 0.0 $939k 225k 4.17
Putnam Premier Income Trust (PPT) 0.0 $101k 19k 5.24
Alere 0.0 $0 1.00 0.00
Hudson Technologies (HDSN) 0.0 $32k 8.5k 3.78
Novadaq Technologies 0.0 $456k 28k 16.62
Equus Total Return (EQS) 0.0 $33k 16k 2.10
Sky mobi 0.0 $445k 117k 3.81
Noah Holdings (NOAH) 0.0 $1.0M 50k 20.90
Qualstar Corporation 0.0 $31k 24k 1.32
Ur-energy (URG) 0.0 $24k 27k 0.88
Adept Technology 0.0 $50k 5.7k 8.76
First Majestic Silver Corp (AG) 0.0 $571k 114k 5.02
Inuvo 0.0 $22k 17k 1.33
Accuride Corporation 0.0 $798k 184k 4.34
Enerplus Corp 0.0 $3.3M 340k 9.60
Banro Corp 0.0 $7.9k 56k 0.14
Mitel Networks Corp 0.0 $354k 33k 10.70
Compugen (CGEN) 0.0 $48k 5.7k 8.42
Almaden Minerals 0.0 $32k 34k 0.93
Arotech Corporation 0.0 $33k 14k 2.29
Cheniere Energy Partners (CQP) 0.0 $302k 9.4k 31.99
E Commerce China Dangdang 0.0 $1.9M 207k 9.29
Eaton Vance Senior Income Trust (EVF) 0.0 $64k 10k 6.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 10k 9.49
Gold Resource Corporation (GORO) 0.0 $1.1M 315k 3.38
Goldfield Corporation 0.0 $40k 16k 2.45
Hong Kong Highpower Technology 0.0 $154k 31k 4.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $174k 38k 4.56
Orient Paper 0.0 $20k 18k 1.11
Repros Therapeutics 0.0 $261k 26k 9.97
Samson Oil & Gas 0.0 $19k 96k 0.20
SinoCoking Coal and Coke Chem Ind 0.0 $71k 25k 2.82
Youku 0.0 $2.7M 152k 17.81
Zagg 0.0 $20k 2.9k 6.83
Targa Res Corp (TRGP) 0.0 $538k 5.1k 106.09
Towerstream Corporation 0.0 $42k 23k 1.84
Tearlab Corp 0.0 $83k 31k 2.64
GreenHunter Energy 0.0 $19k 26k 0.72
Rare Element Res (REEMF) 0.0 $20k 52k 0.39
Fidelity Southern Corporation 0.0 $1.2M 72k 16.11
Penn West Energy Trust 0.0 $1.3M 628k 2.08
Stericycle Inc put 0.0 $367k 2.8k 131.07
TigerLogic 0.0 $20k 46k 0.43
SciQuest 0.0 $607k 42k 14.44
Fly Leasing 0.0 $351k 27k 13.13
NovaBay Pharmaceuticals 0.0 $15k 23k 0.64
Solitario Expl & Rty Corp (XPL) 0.0 $20k 22k 0.90
Triangle Petroleum Corporation 0.0 $2.3M 489k 4.78
Rockwell Medical Technologies 0.0 $772k 75k 10.29
Walker & Dunlop (WD) 0.0 $3.6M 207k 17.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $113k 38k 2.96
JinkoSolar Holding (JKS) 0.0 $3.4M 170k 19.71
D Cit Group 0.0 $2.3M 49k 47.83
Gain Capital Holdings 0.0 $1.6M 182k 9.02
Palatin Technologies 0.0 $19k 27k 0.71
RigNet 0.0 $308k 7.5k 40.98
PharmAthene 0.0 $30k 16k 1.84
TAL Education (TAL) 0.0 $1.9M 69k 28.10
D Bona Film Group 0.0 $152k 21k 7.08
Dreyfus High Yield Strategies Fund 0.0 $40k 11k 3.65
D Golden Minerals 0.0 $64k 116k 0.55
Pluristem Therapeutics 0.0 $32k 13k 2.49
pSivida 0.0 $142k 35k 4.09
Pembina Pipeline Corp (PBA) 0.0 $2.3M 63k 36.40
Threshold Pharmaceuticals 0.0 $240k 76k 3.18
RENN Global Entrepreneurs Fund (RCG) 0.0 $20k 16k 1.28
Vermilion Energy (VET) 0.0 $264k 5.4k 48.96
Park Sterling Bk Charlott 0.0 $100k 14k 7.32
PT GA Cimatron Ltd ord 0.0 $98k 11k 8.86
Giga-tronics, Incorporated 0.0 $14k 10k 1.39
Mer Telemanagement 0.0 $21k 21k 1.02
Discovery Laboratories 0.0 $24k 21k 1.15
Sodastream International 0.0 $2.7M 135k 20.12
Apricus Bioscience 0.0 $21k 21k 1.01
Eca Marcellus Trust I (ECTM) 0.0 $53k 17k 3.13
Minco Gold Corporation 0.0 $19k 69k 0.28
Andatee China Marine Fuel Sv (AMCF) 0.0 $20k 13k 1.56
Oncolytics Biotech 0.0 $20k 39k 0.52
China Ceramics 0.0 $19k 23k 0.82
PostRock Energy Corporation 0.0 $13k 36k 0.36
Roberts Realty Investors 0.0 $20k 19k 1.06
Uni-Pixel 0.0 $35k 6.2k 5.66
Apollo Group Inc put 0.0 $3.9M 116k 34.11
Boston Scientific Corp call 0.0 $3.0M 229k 13.25
Franklin Res Inc put 0.0 $1.9M 34k 55.37
INC L-3 Communications Hldgs call 0.0 $2.8M 22k 126.21
M D C Hldgs Inc put 0.0 $1.0M 40k 26.48
INC Martin Marietta Matls call 0.0 $3.7M 34k 110.33
INC Martin Marietta Matls put 0.0 $2.9M 27k 110.34
QUE Royal Bk Cda Montreal call 0.0 $1.1M 16k 69.09
QUE Royal Bk Cda Montreal put 0.0 $2.5M 37k 69.07
Staples Inc put 0.0 $2.5M 138k 18.12
Tivo Inc put 0.0 $517k 44k 11.83
Universal Fst Prods Inc call 0.0 $112k 2.1k 53.33
Cenovus Energy Inc put 0.0 $153k 7.4k 20.68
INC Cliffs Natural Resources put 0.0 $3.5M 491k 7.14
D R Horton Inc put 0.0 $4.0M 158k 25.29
Entergy Corp New put 0.0 $3.5M 40k 87.47
Jds Uniphase Corp call 0.0 $1.5M 108k 13.72
Nutri Sys Inc New put 0.0 $176k 9.0k 19.56
Praxair Inc put 0.0 $985k 7.6k 129.61
Varian Med Sys Inc put 0.0 $1.1M 13k 86.52
Dryships Inc call 0.0 $246k 232k 1.06
Airgas 0.0 $795k 6.9k 115.22
Airgas 0.0 $944k 8.2k 115.12
Exco Resources 0.0 $250k 115k 2.17
Glu Mobile 0.0 $254k 65k 3.91
Spar (SGRP) 0.0 $28k 20k 1.38
Allstate Corp 0.0 $2.1M 30k 70.24
Brocade Comm Sys 0.0 $642k 54k 11.85
Ciena Corp 0.0 $3.5M 179k 19.41
Vulcan Materials 0.0 $388k 5.9k 65.76
FutureFuel (FF) 0.0 $1.1M 84k 13.02
WisdomTree Investments (WT) 0.0 $270k 17k 15.70
Lightbridge Corporation 0.0 $21k 13k 1.58
Response Genetics (RGDXQ) 0.0 $13k 40k 0.32
Tekmira Pharmaceuticals Corporation 0.0 $157k 10k 15.14
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $4.0M 792k 5.00
Western Union Co C @ 17.0 May 11 option 0.0 $1.3M 74k 17.91
Career Edu Corp 0.0 $280k 40k 6.97
Assured Guaranty Ltd call 0.0 $3.4M 131k 25.99
Patrick Industries (PATK) 0.0 $592k 13k 44.04
IGI Laboratories 0.0 $133k 15k 8.79
PhotoMedex 0.0 $99k 65k 1.53
Mechel Oao spon adr p 0.0 $5.1k 51k 0.10
Raptor Pharmaceutical 0.0 $896k 85k 10.52
Quicksilver Rscs Inc call 0.0 $5.0k 28k 0.18
Uranerz Energy Corporation Cmn 0.0 $17k 15k 1.15
Lorillard Inc put 0.0 $3.1M 49k 62.94
Bioanalytical Systems 0.0 $32k 15k 2.16
Biolase Technology 0.0 $44k 17k 2.63
Bonso Electronics International (BNSOF) 0.0 $16k 13k 1.23
China Distance Education Holdings 0.0 $592k 36k 16.40
Datawatch Corporation 0.0 $154k 17k 9.00
Digital Power Corporation 0.0 $22k 17k 1.32
Independent Bank Corporation (IBCP) 0.0 $105k 8.1k 13.02
InfoSonics Corporation 0.0 $15k 14k 1.07
ProPhase Labs (PRPH) 0.0 $39k 27k 1.43
QuickLogic Corporation 0.0 $54k 17k 3.14
Royal Bancshares of Pennsylvania 0.0 $19k 12k 1.58
China Metro-rural Hldgs 0.0 $14k 15k 0.92
Fuwei Films Hldgs 0.0 $9.0k 14k 0.66
Eltek Ltd ord 0.0 $18k 15k 1.18
Rada Electr Inds 0.0 $56k 22k 2.51
Ascena Retail 0.0 $2.1M 168k 12.56
SunLink Health Systems (SSY) 0.0 $26k 19k 1.37
Rexahn Pharmaceuticals 0.0 $10k 15k 0.67
Athersys 0.0 $17k 11k 1.55
Chinanet Online Holdings 0.0 $19k 16k 1.18
MiMedx (MDXG) 0.0 $2.2M 189k 11.53
Fortress Investment Group Ll call 0.0 $186k 23k 8.02
Mitek Systems (MITK) 0.0 $51k 15k 3.32
Franklin Resources 0.0 $1.1M 20k 55.39
Informatica Corp 0.0 $1.1M 28k 38.15
Richmont Mines 0.0 $453k 143k 3.17
Lucas Energy 0.0 $14k 117k 0.12
Procera Networks 0.0 $222k 31k 7.18
Sgoco Group 0.0 $17k 28k 0.61
Pengrowth Energy Corp 0.0 $124k 40k 3.11
China Recycling Energy 0.0 $19k 25k 0.76
Baytex Energy Corp (BTE) 0.0 $1.1M 65k 16.60
Telus Ord (TU) 0.0 $60k 1.7k 35.82
Elephant Talk Communications 0.0 $15k 18k 0.83
Diamondrock Hospitality Co call 0.0 $1.0k 100.00 10.00
Equity Residential call 0.0 $1.0M 14k 71.84
Health Care Reit Inc call 0.0 $1.0M 13k 75.67
Simon Ppty Group Inc New call 0.0 $3.4M 19k 182.09
Strategic Hotels & Resorts I call 0.0 $64k 4.8k 13.33
Ventas Inc call 0.0 $1.2M 17k 71.72
Ace Ltd call 0.0 $2.7M 23k 114.87
Ace Ltd put 0.0 $2.0M 17k 114.88
Advanced Micro Devices Inc put 0.0 $1.7M 630k 2.67
Aeropostale put 0.0 $188k 81k 2.32
Aes Corp call 0.0 $423k 31k 13.78
Affiliated Managers Group put 0.0 $3.5M 16k 212.27
Agilent Technologies Inc call 0.0 $1.0M 25k 40.93
Air Prods & Chems Inc call 0.0 $4.1M 28k 144.22
Allegheny Technologies Inc call 0.0 $748k 22k 34.79
Allegheny Technologies Inc put 0.0 $1.8M 51k 34.77
Alpha Natural Resources Inc put 0.0 $265k 158k 1.67
American Eagle Outfitters Ne put 0.0 $2.8M 202k 13.88
American Elec Pwr Inc call 0.0 $2.7M 44k 60.73
American Elec Pwr Inc put 0.0 $4.0M 67k 60.72
Ameriprise Finl Inc put 0.0 $2.2M 17k 132.28
Amphenol Corp New call 0.0 $845k 16k 53.82
Arch Coal Inc call 0.0 $514k 289k 1.78
Arch Coal Inc put 0.0 $322k 181k 1.78
Aruba Networks Inc call 0.0 $1.3M 73k 18.19
Aruba Networks Inc put 0.0 $2.1M 118k 18.18
Automatic Data Processing In call 0.0 $2.7M 32k 83.36
Avalonbay Cmntys Inc call 0.0 $3.2M 20k 163.38
Boston Properties Inc call 0.0 $1.6M 12k 128.68
Chicos Fas Inc call 0.0 $618k 38k 16.22
Chimera Invt Corp call 0.0 $24k 7.7k 3.12
Cimarex Energy Co put 0.0 $2.9M 27k 105.99
Cirrus Logic Inc call 0.0 $3.6M 153k 23.57
Citrix Sys Inc call 0.0 $2.9M 45k 63.79
Coeur D Alene Mines Corp Ida call 0.0 $850k 166k 5.11
Coeur D Alene Mines Corp Ida put 0.0 $487k 95k 5.10
Comerica Inc call 0.0 $2.8M 59k 46.84
Commercial Metals Co call 0.0 $181k 11k 16.31
Community Health Sys Inc New put 0.0 $2.5M 47k 53.91
Computer Sciences Corp put 0.0 $1.0M 16k 63.04
Dana Holding Corp call 0.0 $661k 30k 21.74
Document Security Systems 0.0 $20k 45k 0.44
Dover Corp call 0.0 $3.2M 45k 71.72
Dr Pepper Snapple Group Inc put 0.0 $1.1M 15k 71.68
Entergy Corp New call 0.0 $1.7M 20k 87.47
Equity Residential put 0.0 $747k 10k 71.83
Fairchild Semiconductor Intl call 0.0 $71k 4.2k 16.90
Fastenal Co call 0.0 $3.9M 81k 47.56
Fifth Third Bancorp call 0.0 $1.8M 88k 20.37
Fifth Third Bancorp put 0.0 $2.0M 99k 20.37
Firstenergy Corp call 0.0 $3.5M 91k 38.98
Flowserve Corp put 0.0 $957k 16k 59.81
Frontline Ltd call 0.0 $66k 26k 2.50
Frontline Ltd put 0.0 $92k 37k 2.51
Gannett Inc put 0.0 $1.1M 34k 31.92
Globus Maritime 0.0 $34k 14k 2.38
Hasbro Inc call 0.0 $1.1M 20k 55.00
Hecla Mng Co call 0.0 $239k 86k 2.80
Helmerich & Payne Inc call 0.0 $3.5M 52k 67.42
Infinera Corporation put 0.0 $780k 53k 14.72
Interdigital Inc call 0.0 $1.3M 24k 52.90
Interdigital Inc put 0.0 $1.1M 21k 52.88
Intrepid Potash Inc put 0.0 $1.1M 79k 13.89
Jds Uniphase Corp put 0.0 $1.5M 108k 13.72
Jetblue Airways Corp call 0.0 $3.2M 201k 15.86
Joy Global Inc call 0.0 $3.2M 69k 46.52
Joy Global Inc put 0.0 $3.6M 77k 46.51
Keycorp New put 0.0 $1.4M 103k 13.90
Kimberly Clark Corp call 0.0 $2.3M 20k 115.56
Laboratory Corp Amer Hldgs call 0.0 $1.4M 13k 107.91
Leggett & Platt Inc call 0.0 $298k 7.0k 42.57
Lorillard Inc call 0.0 $2.4M 38k 62.94
M & T Bk Corp call 0.0 $1.9M 16k 125.61
Marvell Technology Group Ltd call 0.0 $80k 5.5k 14.55
Marvell Technology Group Ltd put 0.0 $3.5M 240k 14.50
Mgic Invt Corp Wis put 0.0 $606k 65k 9.32
Monster Worldwide Inc put 0.0 $61k 13k 4.66
New York Cmnty Bancorp Inc call 0.0 $579k 36k 15.99
Newell Rubbermaid Inc put 0.0 $568k 15k 38.12
Nextera Energy Inc call 0.0 $3.4M 32k 106.28
Novagold Res Inc call 0.0 $233k 79k 2.95
Office Depot Inc call 0.0 $2.2M 255k 8.57
Omnivision Technologies Inc call 0.0 $595k 23k 25.98
Owens Ill Inc call 0.0 $702k 26k 27.00
Owens Ill Inc put 0.0 $815k 30k 26.99
Parker Hannifin Corp put 0.0 $2.2M 17k 128.97
Patterson Companies Inc call 0.0 $221k 4.6k 48.04
Pitney Bowes Inc call 0.0 $709k 29k 24.36
Plum Creek Timber Co Inc put 0.0 $1.9M 44k 42.80
Polycom Inc call 0.0 $27k 2.0k 13.50
Prana Biotechnology 0.0 $35k 21k 1.65
Praxair Inc call 0.0 $3.1M 24k 129.55
Price T Rowe Group Inc call 0.0 $2.2M 26k 85.84
Public Storage put 0.0 $1.4M 7.8k 184.87
Quest Diagnostics Inc put 0.0 $2.4M 36k 67.06
Rambus Inc Del call 0.0 $966k 87k 11.09
Regions Financial Corp New call 0.0 $3.5M 332k 10.56
Ross Stores Inc call 0.0 $3.2M 34k 94.26
Smucker J M Co call 0.0 $1.5M 15k 100.95
Sohu Com Inc call 0.0 $2.8M 53k 53.18
Southern Copper Corp call 0.0 $2.0M 70k 28.20
Southern Copper Corp put 0.0 $663k 24k 28.21
Spectra Energy Corp call 0.0 $3.9M 108k 36.30
Supervalu Inc put 0.0 $525k 54k 9.70
Td Ameritrade Hldg Corp call 0.0 $3.8M 107k 35.78
Teradata Corp Del call 0.0 $1.8M 42k 43.67
Teradyne Inc call 0.0 $3.1M 157k 19.79
Terex Corp New call 0.0 $2.6M 93k 27.88
Travelers Companies Inc call 0.0 $4.1M 39k 105.85
Trw Automotive Hldgs Corp put 0.0 $494k 4.8k 102.92
U S G Corp call 0.0 $2.9M 105k 27.99
Urban Outfitters Inc put 0.0 $2.9M 83k 35.13
Vornado Rlty Tr call 0.0 $1.4M 12k 117.70
Vulcan Matls Co call 0.0 $1.6M 25k 65.75
Xerox Corp call 0.0 $941k 68k 13.86
Xerox Corp put 0.0 $1.2M 88k 13.86
Xl Group Plc call 0.0 $516k 15k 34.40
Xl Group Plc put 0.0 $684k 20k 34.37
Zions Bancorporation call 0.0 $2.6M 91k 28.51
Zions Bancorporation put 0.0 $3.6M 126k 28.51
American Spectrum Realty (AQQSQ) 0.0 $40k 23k 1.71
Bridgeline Digital 0.0 $20k 44k 0.45
Command Security Corporation 0.0 $21k 12k 1.82
DGSE Companies 0.0 $21k 17k 1.26
Exceed Company 0.0 $15k 10k 1.50
LightPath Technologies (LPTH) 0.0 $21k 24k 0.89
New Concept Energy (GBR) 0.0 $19k 13k 1.47
Pernix Therapeutics Holdings 0.0 $1.1M 112k 9.40
Rit Technologies (RITT) 0.0 $28k 29k 0.96
Royale Energy (ROYL) 0.0 $39k 18k 2.13
S&W Seed Company 0.0 $40k 10k 4.00
S&w Seed Co *w exp 05/03/201 0.0 $0 100.00 0.00
Taitron Components (TAIT) 0.0 $18k 18k 1.02
Kingold Jewelry 0.0 $19k 22k 0.88
Sandridge 0.0 $1.1M 618k 1.82
Alere Inc call 0.0 $376k 9.9k 37.98
Con-way Inc call 0.0 $438k 8.9k 49.21
Copart Inc put 0.0 $182k 5.0k 36.40
Middleby Corp call 0.0 $367k 3.7k 99.19
Oneok 0.0 $1.8M 36k 49.78
Polycom Inc put 0.0 $61k 4.5k 13.56
Shutterfly Inc call 0.0 $1.5M 35k 41.70
Snap On Inc call 0.0 $629k 4.6k 136.74
Stericycle Inc call 0.0 $1.1M 8.5k 131.06
Zumiez Inc call 0.0 $135k 3.5k 38.57
Advantage Oil & Gas Ltd put 0.0 $29k 6.0k 4.83
Allied Nevada Gold Corp call 0.0 $161k 185k 0.87
Allied Nevada Gold Corp put 0.0 $276k 317k 0.87
Bank Of Montreal call 0.0 $495k 7.0k 70.71
Bank Of Montreal put 0.0 $1.1M 15k 70.72
Bank Of Nova Scotia call 0.0 $1.3M 22k 57.09
Bank Of Nova Scotia put 0.0 $714k 13k 57.12
Bce Inc call 0.0 $216k 4.7k 45.96
BROOKFIELD ASSET Manage-cl A call 0.0 $130k 2.6k 50.00
BROOKFIELD ASSET Manage-cl A put 0.0 $75k 1.5k 50.00
Cameco Corp call 0.0 $1.3M 77k 16.41
CAN IMPERIAL BK OF Commerce call 0.0 $223k 2.6k 85.77
CAN IMPERIAL BK OF Commerce put 0.0 $662k 7.7k 85.97
Canadian Natl Railway Co call 0.0 $2.1M 30k 68.90
Canadian Natl Railway Co put 0.0 $2.6M 38k 68.90
Cenovus Energy Inc call 0.0 $70k 3.4k 20.59
Cott Corporation call 0.0 $8.0k 1.2k 6.67
Cott Corporation put 0.0 $14k 2.0k 7.00
Eldorado Gold Corp call 0.0 $741k 122k 6.08
Eldorado Gold Corp put 0.0 $450k 74k 6.08
Enbridge Inc call 0.0 $391k 7.6k 51.45
Enbridge Inc put 0.0 $154k 3.0k 51.33
Encana Corp call 0.0 $1.1M 77k 13.87
FIRST MAJESTIC SILVER Corp call 0.0 $246k 49k 5.02
FIRST MAJESTIC SILVER Corp put 0.0 $151k 30k 5.03
Gildan Activewear Inc call 0.0 $243k 4.3k 56.51
Gildan Activewear Inc put 0.0 $452k 8.0k 56.50
Gran Tierra Energy Inc call 0.0 $27k 7.0k 3.86
Iamgold Corp call 0.0 $316k 117k 2.70
Iamgold Corp put 0.0 $420k 156k 2.70
Imperial Oil Ltd call 0.0 $164k 3.8k 43.16
Imperial Oil Ltd put 0.0 $103k 2.4k 42.92
Magna International Inc call 0.0 $1.5M 14k 108.72
Magna International Inc put 0.0 $1.7M 15k 108.70
Manulife Financial Corp call 0.0 $470k 25k 19.11
Manulife Financial Corp put 0.0 $703k 37k 19.10
Methanex Corp call 0.0 $683k 15k 45.84
Methanex Corp put 0.0 $458k 10k 45.80
New Gold Inc call 0.0 $216k 50k 4.30
New Gold Inc put 0.0 $405k 94k 4.30
Open Text Corp put 0.0 $1.4M 23k 58.24
Pan American Silver Corp put 0.0 $559k 61k 9.19
Precision Drilling Corp put 0.0 $72k 12k 6.10
Rubicon Minerals Corp put 0.0 $2.0k 2.0k 1.00
Shaw Communications Inc-b call 0.0 $24k 900.00 26.67
Shaw Communications Inc-b put 0.0 $30k 1.1k 27.27
Sierra Wireless Inc call 0.0 $3.3M 69k 47.38
Silver Standard Resources put 0.0 $408k 82k 5.00
Silvercorp Metals Inc call 0.0 $11k 8.4k 1.31
Silvercorp Metals Inc put 0.0 $106k 81k 1.30
Talisman Energy Inc call 0.0 $1.1M 143k 7.83
Talisman Energy Inc put 0.0 $1.3M 168k 7.83
Taseko Mines Ltd put 0.0 $19k 18k 1.06
THOMPSON CREEK METALS CO Inc call 0.0 $81k 48k 1.67
THOMPSON CREEK METALS CO Inc put 0.0 $121k 73k 1.67
Toronto-dominion Bank call 0.0 $1.2M 25k 47.77
Toronto-dominion Bank put 0.0 $1.3M 27k 47.77
Transcanada Corp call 0.0 $1.3M 28k 49.09
Transcanada Corp put 0.0 $1.0M 21k 49.09
Westport Innovations Inc call 0.0 $424k 113k 3.74
Vringo 0.0 $43k 78k 0.55
ChipMOS Technology Bermuda 0.0 $2.5M 107k 23.32
Comstock Mining Inc cs 0.0 $15k 20k 0.74
Aar Corp Cmn Stk cmn 0.0 $58k 2.1k 27.62
Aar Corp Cmn Stk cmn 0.0 $83k 3.0k 27.67
Abaxis Inc Cmn Stk cmn 0.0 $375k 6.6k 56.82
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $162k 55k 2.94
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $6.0k 2.0k 3.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $91k 5.4k 16.85
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $598k 35k 16.94
Acadia Pharmaceuticals, Inc. cmn 0.0 $1.7M 53k 31.75
Accuray Inc cmn 0.0 $69k 9.2k 7.50
Acorda Therapeutics Ord cmn 0.0 $69k 1.7k 40.59
Actuant Corporation -cl A Cmn Stk cmn 0.0 $68k 2.5k 27.20
Actuant Corporation -cl A Cmn Stk cmn 0.0 $63k 2.3k 27.39
Acuity Brands Inc Cmn Stock cmn 0.0 $2.7M 19k 140.05
Acuity Brands Inc Cmn Stock cmn 0.0 $2.5M 18k 140.06
Acxiom Corp Cmn Stk cmn 0.0 $20k 1.0k 20.00
Acxiom Corp Cmn Stk cmn 0.0 $45k 2.2k 20.45
Adtran Inc Cmn Stock cmn 0.0 $1.0M 46k 21.81
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $100k 4.2k 23.81
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $341k 14k 23.68
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $2.0k 400.00 5.00
Aercap Holdings Nv cmn 0.0 $477k 12k 38.78
Aercap Holdings Nv cmn 0.0 $1.2M 30k 38.80
Aerovironment Inc cmn 0.0 $183k 6.7k 27.31
Aerovironment Inc cmn 0.0 $379k 14k 27.27
Aes Corp Common Stock cmn 0.0 $187k 14k 13.75
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $2.5M 12k 212.24
Agco Corp. Common Stock cmn 0.0 $872k 19k 45.18
Agco Corp. Common Stock cmn 0.0 $1.3M 28k 45.21
Air Methods Corporation cmn 0.0 $476k 11k 44.07
Air Methods Corporation cmn 0.0 $88k 2.0k 44.00
Aircastle Common Stock cmn 0.0 $75k 3.5k 21.43
Aircastle Common Stock cmn 0.0 $118k 5.5k 21.45
Ak Steel Common Stock cmn 0.0 $1.6M 278k 5.94
Albemarle Corp Cmn Stk cmn 0.0 $517k 8.6k 60.12
Albemarle Corp Cmn Stk cmn 0.0 $162k 2.7k 60.00
Alere Inc cmn 0.0 $806k 21k 38.02
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $204k 2.3k 88.70
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $231k 2.6k 88.85
Align Technology Inc. cmn 0.0 $1.4M 26k 55.90
Align Technology Inc. cmn 0.0 $811k 15k 55.93
Allegiant Travel Co Common Stock cmn 0.0 $857k 5.7k 150.35
Allegiant Travel Co Common Stock cmn 0.0 $1.1M 7.0k 150.29
Alliance Data Systems Cmn Stk cmn 0.0 $2.1M 7.3k 286.03
Alliance Resource Partners cmn 0.0 $284k 6.6k 43.03
Alliance Resource Partners cmn 0.0 $573k 13k 43.08
Alliancebernstein Holding Lp cmn 0.0 $455k 18k 25.85
Alliancebernstein Holding Lp cmn 0.0 $232k 9.0k 25.78
Alliant Techsystems Inc Cmn Stk cmn 0.0 $2.9M 25k 116.24
Alliant Techsystems Inc Cmn Stk cmn 0.0 $1.7M 14k 116.22
Allscripts Healthcare Solution cmn 0.0 $70k 5.5k 12.73
Allscripts Healthcare Solution cmn 0.0 $213k 17k 12.75
Almost Family Inc Cmn Stk cmn 0.0 $197k 6.8k 28.97
Almost Family Inc Cmn Stk cmn 0.0 $185k 6.4k 28.91
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.4M 15k 97.01
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.8M 19k 97.00
Alon Usa Energy Inc Common Stock cmn 0.0 $403k 32k 12.67
Alon Usa Energy Inc Common Stock cmn 0.0 $233k 18k 12.66
Altisource Portfolio Sol-w/i cmn 0.0 $1.2M 36k 33.80
Altisource Portfolio Sol-w/i cmn 0.0 $1.8M 54k 33.79
Amdocs Limited Cmn Stock cmn 0.0 $509k 11k 46.70
Amedisys Inc. Cmn Stk cmn 0.0 $1.3M 45k 29.35
Ameren Corporation cmn 0.0 $268k 5.8k 46.21
Ameren Corporation cmn 0.0 $208k 4.5k 46.22
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $33k 800.00 41.25
American Capital Agency Corp cmn 0.0 $2.0M 91k 21.83
American Capital Agency Corp cmn 0.0 $1.2M 54k 21.83
American Capital Ltd cmn 0.0 $1.3M 90k 14.61
American Capital Ltd cmn 0.0 $3.6M 243k 14.61
American Public Education cmn 0.0 $221k 6.0k 36.83
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $306k 5.9k 51.86
AMERICAN SUPERCONDUCTOR CP Cmn Stk cmn 0.0 $10k 14k 0.74
American Water Works Co Inc cmn 0.0 $181k 3.4k 53.24
American Water Works Co Inc cmn 0.0 $346k 6.5k 53.23
Amerigas Partners Lp Cmn Stk cmn 0.0 $120k 2.5k 48.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $144k 3.0k 48.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.6M 12k 132.26
Amerisourcebergen Corp cmn 0.0 $2.0M 22k 90.14
Amerisourcebergen Corp cmn 0.0 $3.0M 33k 90.15
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.1M 47k 22.58
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.4M 63k 22.59
Ametek Inc Cmn Stock cmn 0.0 $121k 2.3k 52.61
Ametek Inc Cmn Stock cmn 0.0 $63k 1.2k 52.50
Amkor Technology, Inc. cmn 0.0 $457k 64k 7.11
Amkor Technology, Inc. cmn 0.0 $108k 15k 7.11
Amphenol Corp Cmn Stk cmn 0.0 $1.2M 22k 53.82
Amtrust Financial Services cmn 0.0 $3.8M 68k 56.25
Amtrust Financial Services cmn 0.0 $2.8M 49k 56.24
Andersons Inc Cmn Stock cmn 0.0 $478k 9.0k 53.11
Anixter International Inc Cmn Stk cmn 0.0 $345k 3.9k 88.46
Anixter International Inc Cmn Stk cmn 0.0 $425k 4.8k 88.54
Ansys Inc Cmn Stock cmn 0.0 $254k 3.1k 81.94
Ansys Inc Cmn Stock cmn 0.0 $402k 4.9k 82.04
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $24k 4.5k 5.33
Aol Inc cmn 0.0 $2.7M 58k 46.16
Apartment Invt & Mgmt Co cmn 0.0 $163k 4.4k 37.05
Apartment Invt & Mgmt Co cmn 0.0 $290k 7.8k 37.18
Apogee Enterprises Inc Cmn Stk cmn 0.0 $275k 6.5k 42.31
Apogee Enterprises Inc Cmn Stk cmn 0.0 $102k 2.4k 42.50
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $27k 3.7k 7.30
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $93k 13k 7.44
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $23k 500.00 46.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $83k 13k 6.54
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $33k 5.0k 6.60
Aptargroup Inc Cmn Stk cmn 0.0 $180k 2.7k 66.67
Aqua America Inc Cmn Stk cmn 0.0 $43k 1.6k 26.88
Aqua America Inc Cmn Stk cmn 0.0 $112k 4.2k 26.67
Arcelor Mittal-class A Ny Re cmn 0.0 $2.2M 204k 11.03
Arch Capital Group Ltd Cmn Stock cmn 0.0 $290k 4.9k 59.18
Arch Capital Group Ltd Cmn Stock cmn 0.0 $165k 2.8k 58.93
Arena Pharmaceuticals Inc cmn 0.0 $447k 129k 3.47
Arena Pharmaceuticals Inc cmn 0.0 $764k 220k 3.47
Ares Capital Corp Common Stock cmn 0.0 $345k 22k 15.61
Ares Capital Corp Common Stock cmn 0.0 $529k 34k 15.60
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $864k 126k 6.87
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $877k 128k 6.87
Arqule Inc Cmn Stock cmn 0.0 $1.0k 1.0k 1.00
Arrow Elec. Common Stock cmn 0.0 $313k 5.4k 57.96
Arrow Elec. Common Stock cmn 0.0 $579k 10k 57.90
Assurant Inc Common Stock cmn 0.0 $328k 4.8k 68.33
Assurant Inc Common Stock cmn 0.0 $233k 3.4k 68.53
Assured Guaranty Common Stock cmn 0.0 $1.6M 63k 25.98
Astec Industries Inc Cmn Stk cmn 0.0 $118k 3.0k 39.33
Astec Industries Inc Cmn Stk cmn 0.0 $31k 800.00 38.75
Astoria Financial Corp cmn 0.0 $56k 4.2k 13.33
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $796k 29k 27.26
ATLAS PIPELINE PARTNERS LP CMN Stock cmn 0.0 $739k 27k 27.27
Atmel Corp Cmn Stk cmn 0.0 $473k 56k 8.39
Atmel Corp Cmn Stk cmn 0.0 $300k 36k 8.40
Atwood Oceanics Cmn Stk cmn 0.0 $604k 21k 28.36
Atwood Oceanics Cmn Stk cmn 0.0 $96k 3.4k 28.24
Autoliv Inc Cmn Stock cmn 0.0 $1.7M 16k 106.11
Autoliv Inc Cmn Stock cmn 0.0 $424k 4.0k 106.00
Autonation Inc Cmn Stk cmn 0.0 $1.3M 21k 60.43
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $530k 15k 34.42
Avanir Pharmaceuticals - Cl A cmn 0.0 $459k 27k 16.94
Avanir Pharmaceuticals - Cl A cmn 0.0 $520k 31k 16.94
Avery Dennison Corp cmn 0.0 $280k 5.4k 51.85
Avery Dennison Corp cmn 0.0 $949k 18k 51.86
Avnet, Inc. Common Stock cmn 0.0 $813k 19k 43.02
Avnet, Inc. Common Stock cmn 0.0 $753k 18k 43.03
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $66k 1.3k 50.77
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $138k 2.7k 51.11
Azz Incorporated cmn 0.0 $253k 5.4k 46.85
Azz Incorporated cmn 0.0 $42k 900.00 46.67
Babcock & Wilcox Company cmn 0.0 $391k 13k 30.33
Babcock & Wilcox Company cmn 0.0 $76k 2.5k 30.40
Badger Meter Inc Cmn Stk cmn 0.0 $356k 6.0k 59.33
Ball Corp Cmn Stk cmn 0.0 $532k 7.8k 68.21
Baltic Trading Ltd cmn 0.0 $11k 4.2k 2.62
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $71k 1.2k 59.17
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $267k 4.5k 59.33
Bard C R Inc cmn 0.0 $1.9M 11k 166.64
Barnes & Noble Inc Cmn Stk cmn 0.0 $569k 25k 23.22
Barnes Group Inc Cmn Stk cmn 0.0 $148k 4.0k 37.00
Barnes Group Inc Cmn Stk cmn 0.0 $111k 3.0k 37.00
Be Aerospace Inc Cmn Stk cmn 0.0 $128k 2.2k 58.18
Be Aerospace Inc Cmn Stk cmn 0.0 $238k 4.1k 58.05
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $108k 3.9k 27.69
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $239k 8.6k 27.79
Bebe Stores Inc Cmn Stock cmn 0.0 $212k 97k 2.19
Becton Dickinson & Co cmn 0.0 $3.0M 21k 139.15
Becton Dickinson & Co cmn 0.0 $1.3M 9.1k 139.12
Belden Inc Cmn Stk cmn 0.0 $331k 4.2k 78.81
Belden Inc Cmn Stk cmn 0.0 $292k 3.7k 78.92
Berkley 0.0 $51k 1.0k 51.00
Berkley 0.0 $354k 6.9k 51.30
Bgc Partners Inc Cmn Stock cmn 0.0 $87k 9.5k 9.16
Bgc Partners Inc Cmn Stock cmn 0.0 $35k 3.8k 9.21
Big Lots Inc Cmn Stk cmn 0.0 $2.3M 57k 40.02
Big Lots Inc Cmn Stk cmn 0.0 $796k 20k 40.00
Bill Barrett Corp Common Stock cmn 0.0 $341k 30k 11.40
Bill Barrett Corp Common Stock cmn 0.0 $256k 23k 11.38
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $337k 28k 12.17
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $178k 15k 12.19
Biomed Realty Trust Common Stock cmn 0.0 $6.0k 300.00 20.00
Biomed Realty Trust Common Stock cmn 0.0 $37k 1.7k 21.76
Biomira Inc Cmn Stock cmn 0.0 $19k 10k 1.90
Biomira Inc Cmn Stock cmn 0.0 $1.0k 500.00 2.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $1.3M 26k 50.23
Bj's Restaurants Inc Cmn Stock cmn 0.0 $5.0k 100.00 50.00
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $61k 3.5k 17.43
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $53k 3.0k 17.67
Blue Nile Inc. Common Stock cmn 0.0 $259k 7.2k 35.97
Blue Nile Inc. Common Stock cmn 0.0 $976k 27k 36.01
Boardwalk Pipeline Partners Unt cmn 0.0 $426k 24k 17.75
Boardwalk Pipeline Partners Unt cmn 0.0 $1.4M 79k 17.77
Bon-ton Stores Inc Cmn Stk cmn 0.0 $107k 14k 7.43
Bon-ton Stores Inc Cmn Stk cmn 0.0 $21k 2.9k 7.24
Borg Warner Inc Cmn Stk cmn 0.0 $1.2M 23k 54.93
Borg Warner Inc Cmn Stk cmn 0.0 $2.1M 38k 54.96
Boston Properties Inc Cmn Stock cmn 0.0 $553k 4.3k 128.60
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $225k 8.9k 25.28
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $61k 2.4k 25.42
Boyd Gaming Corp Cmn Stk cmn 0.0 $348k 27k 12.79
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.1M 85k 12.78
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.3M 20k 67.64
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $933k 14k 67.61
Bpz Resources Inc Cmn Stock cmn 0.0 $1.0k 2.0k 0.50
Breitburn Energy Partners Lp cmn 0.0 $648k 93k 7.01
Breitburn Energy Partners Lp cmn 0.0 $204k 29k 6.99
Bridgepoint Education Inc cmn 0.0 $231k 20k 11.32
Bridgepoint Education Inc cmn 0.0 $54k 4.8k 11.25
Briggs & Stratton Corp cmn 0.0 $145k 7.1k 20.42
Briggs & Stratton Corp cmn 0.0 $90k 4.4k 20.45
Brink's Co/the Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Brink's Co/the Cmn Stock cmn 0.0 $100k 4.1k 24.39
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $286k 6.2k 46.13
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $208k 4.5k 46.22
Brocade Communications Sys Cmn cmn 0.0 $433k 37k 11.83
Brookfield Infrastructure cmn 0.0 $184k 4.4k 41.82
Brookfield Infrastructure cmn 0.0 $159k 3.8k 41.84
Brooks Automation Inc Cmn Stock cmn 0.0 $19k 1.5k 12.67
Brooks Automation Inc Cmn Stock cmn 0.0 $31k 2.4k 12.92
Brunswick Corp cmn 0.0 $425k 8.3k 51.20
Brunswick Corp cmn 0.0 $2.1M 41k 51.25
Buckeye Partners -lp Cmn Stk cmn 0.0 $878k 12k 75.69
Buckeye Partners -lp Cmn Stk cmn 0.0 $658k 8.7k 75.63
Buckle Inc Cmn Stk cmn 0.0 $1.3M 24k 52.51
Buckle Inc Cmn Stk cmn 0.0 $840k 16k 52.50
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $103k 5.1k 20.20
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.0M 53k 74.89
Ca, Inc. cmn 0.0 $2.0M 66k 30.45
Ca, Inc. cmn 0.0 $1.4M 47k 30.44
Cablevision Systems -cl A Cmn Stk cmn 0.0 $2.4M 115k 20.64
Cabot Microelectronics Corp cmn 0.0 $5.0k 100.00 50.00
Cabot Microelectronics Corp cmn 0.0 $317k 6.7k 47.31
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.0M 67k 29.61
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $284k 3.3k 86.06
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $483k 5.6k 86.25
Cadence Design Sys Inc Cmn Stk cmn 0.0 $220k 12k 18.97
Cadence Design Sys Inc Cmn Stk cmn 0.0 $283k 15k 18.99
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.1M 28k 39.02
Cal Maine Foods Inc Cmn Stock cmn 0.0 $691k 18k 39.04
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $2.0k 100.00 20.00
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $5.0k 200.00 25.00
Callaway Golf Co Cmn Stk cmn 0.0 $4.0k 500.00 8.00
Callaway Golf Co Cmn Stk cmn 0.0 $61k 7.9k 7.72
Callon Pete Co Del Cmn Stock cmn 0.0 $82k 15k 5.43
Callon Pete Co Del Cmn Stock cmn 0.0 $78k 14k 5.45
Calpine Corp/new cmn 0.0 $480k 22k 22.12
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $222k 9.9k 22.42
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $76k 3.4k 22.35
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $66k 900.00 73.33
Campbell Soup Co cmn 0.0 $1.4M 33k 44.01
Campus Crest Communities Inc cmn 0.0 $8.0k 1.1k 7.27
Campus Crest Communities Inc cmn 0.0 $7.0k 900.00 7.78
Canadian Solar Inc cmn 0.0 $3.7M 154k 24.19
Cantel Medical Corp cmn 0.0 $4.0k 100.00 40.00
Cantel Medical Corp cmn 0.0 $35k 800.00 43.75
Capella Education Co cmn 0.0 $69k 900.00 76.67
Capella Education Co cmn 0.0 $69k 900.00 76.67
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.3M 58k 40.05
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.5M 37k 40.05
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.1M 39k 80.72
Carefusion Corp cmn 0.0 $77k 1.3k 59.23
Carefusion Corp cmn 0.0 $160k 2.7k 59.26
Carpenter Technology Cmn Stk cmn 0.0 $360k 7.3k 49.32
Carpenter Technology Cmn Stk cmn 0.0 $448k 9.1k 49.23
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.4M 33k 41.59
Carter Holdings Inc Common Stock cmn 0.0 $1.0M 12k 87.33
Cash America Intl Inc Cmn Stk cmn 0.0 $9.0k 400.00 22.50
Cash America Intl Inc Cmn Stk cmn 0.0 $261k 12k 22.65
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $58k 3.0k 19.33
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $435k 22k 19.42
Cedar Fair -lp Cmn Stk cmn 0.0 $182k 3.8k 47.89
Cedar Fair -lp Cmn Stk cmn 0.0 $445k 9.3k 47.85
Celanese Corp Common Stock Cls A cmn 0.0 $1.5M 26k 59.96
Celanese Corp Common Stock Cls A cmn 0.0 $1.2M 20k 59.95
Celldex Therapeutics Inc cmn 0.0 $2.4M 131k 18.25
Celldex Therapeutics Inc cmn 0.0 $2.1M 117k 18.25
Centene Corp Common Stock cmn 0.0 $3.3M 32k 103.86
Centene Corp Common Stock cmn 0.0 $1.6M 15k 103.87
Centerpoint Energy Cmn Stk cmn 0.0 $1.7M 71k 23.43
Centerpoint Energy Cmn Stk cmn 0.0 $321k 14k 23.43
Century Alum Co Cmn Stock cmn 0.0 $534k 22k 24.38
Century Alum Co Cmn Stock cmn 0.0 $627k 26k 24.40
Cepheid Inc cmn 0.0 $319k 5.9k 54.07
Cepheid Inc cmn 0.0 $379k 7.0k 54.14
Ceragon Networks Ltd cmn 0.0 $6.0k 5.5k 1.09
Cerner Corp Cmn Stk cmn 0.0 $3.9M 60k 64.67
Charles River Laboratories cmn 0.0 $140k 2.2k 63.64
Charles River Laboratories cmn 0.0 $70k 1.1k 63.64
Cheniere Energy Partners Lp cmn 0.0 $221k 6.9k 32.03
Cheniere Energy Partners Lp cmn 0.0 $618k 19k 32.02
Chicos Fas Inc Cmn Stk cmn 0.0 $1.8M 112k 16.21
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $901k 16k 57.03
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.1M 20k 56.99
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $7.0k 1.0k 7.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $27k 3.8k 7.11
China Green Agriculture Inc cmn 0.0 $13k 8.8k 1.48
China Green Agriculture Inc cmn 0.0 $22k 14k 1.55
China Yuchai International Limit cmn 0.0 $40k 2.1k 19.05
China Yuchai International Limit cmn 0.0 $127k 6.7k 18.96
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $17k 1.2k 14.17
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $325k 5.8k 56.03
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $235k 4.2k 55.95
Cinemark Holdings Inc cmn 0.0 $18k 500.00 36.00
Cintas Corp Cmn Stk cmn 0.0 $2.5M 32k 78.45
Cintas Corp Cmn Stk cmn 0.0 $3.8M 48k 78.44
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.2M 53k 23.56
Citi Trends Inc Common Stock cmn 0.0 $15k 600.00 25.00
City National Corp Cmn Stk cmn 0.0 $202k 2.5k 80.80
City National Corp Cmn Stk cmn 0.0 $121k 1.5k 80.67
Clean Energy Fuels Corp cmn 0.0 $283k 57k 5.00
Clean Harbors Inc Cmn Stk cmn 0.0 $2.3M 48k 48.06
Clean Harbors Inc Cmn Stk cmn 0.0 $557k 12k 48.02
Clearwater Paper Corp cmn 0.0 $48k 700.00 68.57
Clearwater Paper Corp cmn 0.0 $158k 2.3k 68.70
Cloud Peak Energy Inc cmn 0.0 $107k 12k 9.15
Cloud Peak Energy Inc cmn 0.0 $196k 21k 9.20
Cms Energy Corp Cmn Stk cmn 0.0 $87k 2.5k 34.80
Cms Energy Corp Cmn Stk cmn 0.0 $118k 3.4k 34.71
Cna Finl Corp cmn 0.0 $430k 11k 38.74
Cna Finl Corp cmn 0.0 $225k 5.8k 38.79
Cno Financial Group Inc cmn 0.0 $102k 5.9k 17.29
Cno Financial Group Inc cmn 0.0 $43k 2.5k 17.20
Coca Cola Enterprises Inc cmn 0.0 $3.8M 86k 44.22
Cognex Corp Cmn Stk cmn 0.0 $405k 9.8k 41.33
Cognex Corp Cmn Stk cmn 0.0 $141k 3.4k 41.47
Cohu Inc Cmn Stk cmn 0.0 $24k 2.0k 12.00
Cohu Inc Cmn Stk cmn 0.0 $39k 3.3k 11.82
Columbia Sportswear Co Cmn Stock cmn 0.0 $534k 12k 44.50
Columbia Sportswear Co Cmn Stock cmn 0.0 $869k 20k 44.56
Comerica Inc Cmn Stk cmn 0.0 $2.3M 49k 46.83
Commercial Metals Cmn Stk cmn 0.0 $121k 7.4k 16.35
Commvault Systems Inc cmn 0.0 $2.4M 46k 51.68
Compass Int'l Inc Common Stock cmn 0.0 $278k 3.2k 86.88
Comstock Resources Inc Cmn Stk cmn 0.0 $357k 52k 6.81
Comstock Resources Inc Cmn Stk cmn 0.0 $53k 7.8k 6.79
Comtech Telecommun Cmn Stk cmn 0.0 $113k 3.6k 31.39
Comtech Telecommun Cmn Stk cmn 0.0 $211k 6.7k 31.49
Conagra Foods Inc Cmn Stk cmn 0.0 $3.4M 94k 36.28
Concho Resources Inc cmn 0.0 $4.1M 41k 99.76
Concho Resources Inc cmn 0.0 $3.9M 39k 99.74
Conn's Inc Common Stock cmn 0.0 $1.6M 83k 18.69
Constant Contact Inc cmn 0.0 $367k 10k 36.70
Constant Contact Inc cmn 0.0 $136k 3.7k 36.76
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $699k 24k 29.25
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $132k 4.5k 29.33
Convergys Corp Cmn Stock cmn 0.0 $43k 2.1k 20.48
Convergys Corp Cmn Stock cmn 0.0 $106k 5.2k 20.38
Con-way Inc Common Stock cmn 0.0 $393k 8.0k 49.12
Cooper Tire & Rubr Co cmn 0.0 $887k 26k 34.65
Cooper Tire & Rubr Co cmn 0.0 $1.0M 29k 34.64
Core Laboratories N.v. cmn 0.0 $3.5M 29k 120.34
Corelogic Inc cmn 0.0 $395k 13k 31.60
Corelogic Inc cmn 0.0 $468k 15k 31.62
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $80k 1.1k 72.73
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $319k 4.4k 72.50
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $9.0k 300.00 30.00
Corrections Corp Of America cmn 0.0 $392k 11k 36.30
Corrections Corp Of America cmn 0.0 $262k 7.2k 36.39
Cosan Ltd-class A Shares cmn 0.0 $40k 5.2k 7.69
Cosan Ltd-class A Shares cmn 0.0 $16k 2.0k 8.00
Covance Inc Cmn Stock cmn 0.0 $125k 1.2k 104.17
Cracker Barrel Old Country Sto cmn 0.0 $3.5M 25k 140.77
Crane Co cmn 0.0 $29k 500.00 58.00
Crane Co cmn 0.0 $117k 2.0k 58.50
Cray Inc Cmn Stock cmn 0.0 $152k 4.4k 34.55
Cray Inc Cmn Stock cmn 0.0 $459k 13k 34.51
Crocs Inc Common Stock cmn 0.0 $616k 49k 12.49
Crocs Inc Common Stock cmn 0.0 $693k 56k 12.49
Crown Holdings Inc Cmn Stk cmn 0.0 $606k 12k 50.92
Crown Holdings Inc Cmn Stk cmn 0.0 $209k 4.1k 50.98
Ctc Media Inc cmn 0.0 $1.0k 200.00 5.00
Cubic Corp Cmn Stk cmn 0.0 $89k 1.7k 52.35
Cubic Corp Cmn Stk cmn 0.0 $700k 13k 52.63
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.9M 19k 100.64
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $487k 6.9k 70.58
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $713k 10k 70.59
Curtiss-wright Corp Cmn Stk cmn 0.0 $282k 4.0k 70.50
Curtiss-wright Corp Cmn Stk cmn 0.0 $78k 1.1k 70.91
Cyberonics Inc cmn 0.0 $507k 9.1k 55.71
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $3.2M 226k 14.28
Cytec Industries Inc Cmn Stk cmn 0.0 $129k 2.8k 46.07
Cytec Industries Inc Cmn Stk cmn 0.0 $268k 5.8k 46.21
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $992.000000 1.6k 0.62
Daktronics Inc Cmn Stk cmn 0.0 $16k 1.3k 12.31
Daktronics Inc Cmn Stk cmn 0.0 $93k 7.4k 12.57
Dana Holding Corp cmn 0.0 $720k 33k 21.75
Davita Inc Cmn Stock cmn 0.0 $2.6M 34k 75.74
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $223k 4.9k 45.51
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $250k 5.5k 45.45
Deluxe Corp cmn 0.0 $386k 6.2k 62.26
Deluxe Corp cmn 0.0 $604k 9.7k 62.27
Denbury Res Inc Cmn Stock cmn 0.0 $1.4M 174k 8.13
Denison Mines Corp Common Stock cmn 0.0 $6.0k 6.4k 0.94
Denison Mines Corp Common Stock cmn 0.0 $10k 11k 0.92
Dentsply Internatl Inc Cmn Stk cmn 0.0 $437k 8.2k 53.29
Dentsply Internatl Inc Cmn Stk cmn 0.0 $847k 16k 53.27
Depomed Inc Cmn Stock cmn 0.0 $43k 2.7k 15.93
Depomed Inc Cmn Stock cmn 0.0 $135k 8.4k 16.07
Devry Inc Cmn Stk cmn 0.0 $313k 6.6k 47.42
Devry Inc Cmn Stk cmn 0.0 $275k 5.8k 47.41
Dexcom Inc Common Stock cmn 0.0 $341k 6.2k 55.00
Dexcom Inc Common Stock cmn 0.0 $573k 10k 55.10
Diamond Foods Inc Common Stock cmn 0.0 $576k 20k 28.24
Diamond Foods Inc Common Stock cmn 0.0 $709k 25k 28.25
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $3.9M 78k 49.65
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.2M 33k 66.31
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $411k 6.2k 66.29
Digital River Inc Cmn Stock cmn 0.0 $710k 29k 24.74
Digitalglobe Inc cmn 0.0 $152k 4.9k 31.02
Digitalglobe Inc cmn 0.0 $461k 15k 30.94
Dineequity Inc Cmn Stk cmn 0.0 $1.0M 9.7k 103.61
Dineequity Inc Cmn Stk cmn 0.0 $2.6M 25k 103.63
Diodes Inc Cmn Stk cmn 0.0 $66k 2.4k 27.50
Diodes Inc Cmn Stk cmn 0.0 $52k 1.9k 27.37
Discovery Communications Inc cmn 0.0 $296k 8.6k 34.42
Discovery Communications Inc cmn 0.0 $1.8M 54k 34.45
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $285k 6.6k 43.18
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $34k 800.00 42.50
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.8M 30k 94.16
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.9M 31k 94.16
Domtar Corp Cmn Stk cmn 0.0 $845k 21k 40.24
Donaldson Co Inc Cmn Stk cmn 0.0 $819k 21k 38.63
Donaldson Co Inc Cmn Stk cmn 0.0 $212k 5.5k 38.55
Donnelley R R & Sons Co cmn 0.0 $1.2M 72k 16.80
Douglas Emmett Inc cmn 0.0 $28k 1.0k 28.00
Dover Corp cmn 0.0 $3.4M 48k 71.72
Dr Pepper Snapple Group Inc cmn 0.0 $1.9M 26k 71.70
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $911k 41k 22.33
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $730k 33k 22.32
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $663k 8.1k 81.85
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $1.0M 13k 81.80
Dril-quip Inc Cmn Stock cmn 0.0 $591k 7.7k 76.75
Dril-quip Inc Cmn Stock cmn 0.0 $591k 7.7k 76.75
Dryships Inc Common Stock cmn 0.0 $206k 194k 1.06
Dst Sys Inc Del Cmn Stock cmn 0.0 $47k 500.00 94.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $311k 3.3k 94.24
Dsw Inc Common Stock cmn 0.0 $895k 24k 37.29
Dte Energy Co Cmn Shrs cmn 0.0 $777k 9.0k 86.33
Dte Energy Co Cmn Shrs cmn 0.0 $1.2M 13k 86.34
Dupont Fabros Technology cmn 0.0 $37k 1.1k 33.64
Dupont Fabros Technology cmn 0.0 $93k 2.8k 33.21
Dycom Industries Inc Cmn Stk cmn 0.0 $189k 5.4k 35.00
Eagle Materials Inc Cmn Stk cmn 0.0 $1.3M 17k 76.01
Eagle Materials Inc Cmn Stk cmn 0.0 $1.8M 24k 76.02
Eagle Rock Energy Partners cmn 0.0 $48k 22k 2.22
Eagle Rock Energy Partners cmn 0.0 $4.0k 1.7k 2.35
East West Bancorp Inc Cmn Stock cmn 0.0 $132k 3.4k 38.82
East West Bancorp Inc Cmn Stock cmn 0.0 $143k 3.7k 38.65
Eaton Vance Corp Cmn Stk cmn 0.0 $176k 4.3k 40.93
Ebix Inc Cmn Stk cmn 0.0 $576k 34k 16.99
Ebix Inc Cmn Stk cmn 0.0 $768k 45k 16.99
Echelon Corp Cmn Stock cmn 0.0 $3.0k 1.5k 2.00
Echostar Corp cmn 0.0 $289k 5.5k 52.55
Ecolab Inc cmn 0.0 $3.1M 30k 104.53
Ecolab Inc cmn 0.0 $1.4M 13k 104.55
Edison International cmn 0.0 $1.8M 27k 65.48
Edison International cmn 0.0 $930k 14k 65.49
Ehealth Inc cmn 0.0 $184k 7.4k 24.86
Ehealth Inc cmn 0.0 $62k 2.5k 24.80
Emcor Group Inc Common Stock cmn 0.0 $44k 1.0k 44.00
Emulex Corp Cmn Stk cmn 0.0 $113k 20k 5.65
Enbridge Energy Partners L.p. cmn 0.0 $1.1M 28k 39.89
Enbridge Energy Partners L.p. cmn 0.0 $415k 10k 39.90
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 $74k 34k 2.15
Energen Corp Cmn Stk cmn 0.0 $1.6M 25k 63.76
Energen Corp Cmn Stk cmn 0.0 $1.5M 23k 63.76
Energizer Hldgs Inc Cmn Stock cmn 0.0 $489k 3.8k 128.68
Energy Transfer Equity Lp cmn 0.0 $3.2M 56k 57.38
Energy Transfer Equity Lp cmn 0.0 $3.0M 53k 57.38
Energy Transfer Partners Lp cmn 0.0 $3.1M 47k 65.00
Energy Xxi Bermuda cmn 0.0 $1.2M 354k 3.26
Energy Xxi Bermuda cmn 0.0 $667k 205k 3.26
Enernoc Inc cmn 0.0 $130k 8.4k 15.48
Enernoc Inc cmn 0.0 $224k 15k 15.45
Enersys Inc Common Stock cmn 0.0 $31k 500.00 62.00
Enersys Inc Common Stock cmn 0.0 $105k 1.7k 61.76
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.4M 66k 36.11
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.3M 90k 36.12
Enzo Biochem Inc Cmn Stk cmn 0.0 $2.0k 500.00 4.00
Eqt Corporation cmn 0.0 $2.3M 30k 75.70
Eqt Corporation cmn 0.0 $1.3M 18k 75.68
Equifax Inc Cmn Stk cmn 0.0 $178k 2.2k 80.91
Equifax Inc Cmn Stk cmn 0.0 $340k 4.2k 80.95
Equinix Inc Cmn Stock cmn 0.0 $1.5M 6.8k 226.76
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $77k 2.5k 30.80
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $726k 38k 19.26
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $630k 33k 19.27
Everest Re Group Ltd Cmn Stock cmn 0.0 $2.3M 13k 170.30
Exact Sciences Corp. cmn 0.0 $3.1M 114k 27.44
Exact Sciences Corp. cmn 0.0 $1.2M 42k 27.45
Exco Resources Inc Cmn Stk cmn 0.0 $125k 58k 2.17
Exelixis Inc Cmn Stk cmn 0.0 $120k 83k 1.44
Exelixis Inc Cmn Stk cmn 0.0 $138k 96k 1.44
Exeter Resource Corp cmn 0.0 $1.0k 1.1k 0.91
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $3.8M 86k 44.61
Express Inc cmn 0.0 $3.0M 207k 14.69
Express Inc cmn 0.0 $677k 46k 14.69
Exterran Holdings Inc cmn 0.0 $404k 12k 32.58
Exterran Holdings Inc cmn 0.0 $238k 7.3k 32.60
Extreme Networks Inc Cmn cmn 0.0 $40k 11k 3.51
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $100k 8.5k 11.76
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $127k 11k 11.71
Factset Resh Sys Inc Cmn Stock cmn 0.0 $887k 6.3k 140.79
Fair Isaac Corporation Cmn Stk cmn 0.0 $477k 6.6k 72.27
Fastenal Co Cmn Stk cmn 0.0 $1.2M 25k 47.55
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $91k 3.0k 30.33
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $91k 3.0k 30.33
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $53k 400.00 132.50
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $173k 1.3k 133.08
Federated Investors Inc-cl B cmn 0.0 $184k 5.6k 32.86
Federated Investors Inc-cl B cmn 0.0 $16k 500.00 32.00
Fei Co Cmn Stock cmn 0.0 $488k 5.4k 90.37
Fei Co Cmn Stock cmn 0.0 $99k 1.1k 90.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $11k 1.0k 11.00
Ferro Corp cmn 0.0 $64k 4.9k 13.06
Ferro Corp cmn 0.0 $36k 2.8k 12.86
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $93k 1.5k 62.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $541k 8.7k 62.18
Finisar Corcmn Stock cmn 0.0 $1.2M 62k 19.40
Finisar Corcmn Stock cmn 0.0 $2.7M 138k 19.41
Finish Line Inc -cl A Cmn Stk cmn 0.0 $151k 6.2k 24.35
Finish Line Inc -cl A Cmn Stk cmn 0.0 $977k 40k 24.30
First American Financial cmn 0.0 $14k 400.00 35.00
First American Financial cmn 0.0 $27k 800.00 33.75
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $61k 1.1k 55.45
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $673k 12k 55.63
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $5.0k 400.00 12.50
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $395k 29k 13.57
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $16k 800.00 20.00
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $261k 31k 8.42
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $13k 1.6k 8.12
First Potomac Realty Trust Reit cmn 0.0 $6.0k 500.00 12.00
Firstenergy Corp Common Stock cmn 0.0 $1.7M 43k 38.98
Firstmerit Corp Cmn Stk 0.0 $8.0k 400.00 20.00
Firstmerit Corp Cmn Stk 0.0 $11k 600.00 18.33
Fiserv Inc Cmn Stk cmn 0.0 $284k 4.0k 71.00
Fiserv Inc Cmn Stk cmn 0.0 $298k 4.2k 70.95
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $245k 22k 11.19
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.6M 139k 11.18
Flir Systems Inc Cmn Stk cmn 0.0 $174k 5.4k 32.22
Flir Systems Inc Cmn Stk cmn 0.0 $52k 1.6k 32.50
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.2M 62k 18.73
Flowers Foods Inc cmn 0.0 $269k 14k 19.21
Flowers Foods Inc cmn 0.0 $107k 5.6k 19.11
Flowserve Corp Cmn Stk cmn 0.0 $634k 11k 59.81
Fmc Corp Common Stock cmn 0.0 $399k 7.0k 57.00
Fmc Corp Common Stock cmn 0.0 $1.6M 29k 57.02
Fmc Technologies, Inc cmn 0.0 $717k 15k 46.86
Fmc Technologies, Inc cmn 0.0 $1.0M 22k 46.85
Formfactor Inc Cmn Stk cmn 0.0 $21k 2.4k 8.75
Formfactor Inc Cmn Stk cmn 0.0 $22k 2.6k 8.46
Fortinet Inc cmn 0.0 $4.1M 134k 30.66
Fortinet Inc cmn 0.0 $2.2M 72k 30.67
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $263k 33k 8.02
Foster 0.0 $78k 1.6k 48.75
Foster 0.0 $243k 5.0k 48.60
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $63k 2.4k 26.25
Fresh Del Monte Produce Inc cmn 0.0 $91k 2.7k 33.70
Fresh Market Inc/the cmn 0.0 $1.5M 37k 41.20
Fresh Market Inc/the cmn 0.0 $350k 8.5k 41.18
Frontier Communications Corp cmn 0.0 $241k 36k 6.66
Frontier Communications Corp cmn 0.0 $374k 56k 6.67
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $85k 55k 1.55
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $187k 121k 1.54
Fulton Financial Corp cmn 0.0 $7.0k 600.00 11.67
Fulton Financial Corp cmn 0.0 $12k 1.0k 12.00
Fx Energy Inc Cmn Stock cmn 0.0 $23k 15k 1.53
Fx Energy Inc Cmn Stock cmn 0.0 $19k 12k 1.58
Gannett Inc cmn 0.0 $1.0M 32k 31.93
Garmin Ltd cmn 0.0 $1.2M 23k 52.82
Gatx Corporation Common Stock cmn 0.0 $363k 6.3k 57.62
Gatx Corporation Common Stock cmn 0.0 $380k 6.6k 57.58
General Growth Properties cmn 0.0 $520k 19k 28.11
General Growth Properties cmn 0.0 $2.1M 76k 28.13
General Moly Inc Common Stock cmn 0.0 $0 400.00 0.00
GENERAL STEEL HOLDINGS INC CMN Stk cmn 0.0 $990.000000 2.2k 0.45
Genesco Inc cmn 0.0 $245k 3.2k 76.56
Genesee & Wyo Inc Cmn Stock cmn 0.0 $845k 9.4k 89.89
Genesee & Wyo Inc Cmn Stock cmn 0.0 $575k 6.4k 89.84
Genomic Health Inc Common Stock cmn 0.0 $54k 1.7k 31.76
Genomic Health Inc Common Stock cmn 0.0 $26k 800.00 32.50
Gentex Corp Cmn Stk cmn 0.0 $535k 15k 36.15
Gentex Corp Cmn Stk cmn 0.0 $148k 4.1k 36.10
Gentiva Health Services Cmn Stock cmn 0.0 $19k 1.0k 19.00
Gentiva Health Services Cmn Stock cmn 0.0 $333k 18k 19.03
Genuine Parts Co cmn 0.0 $1.4M 13k 106.56
Geron Corp Cmn Stock cmn 0.0 $84k 26k 3.26
Geron Corp Cmn Stock cmn 0.0 $58k 18k 3.28
Gfi Group Inc Common Stock cmn 0.0 $28k 5.1k 5.49
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $636k 6.3k 100.95
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $1.3M 13k 101.03
Global Payments Inc cmn 0.0 $1.0M 13k 80.71
Global Payments Inc cmn 0.0 $404k 5.0k 80.80
Globe Specialty Metals Inc cmn 0.0 $98k 5.7k 17.19
Globe Specialty Metals Inc cmn 0.0 $165k 9.6k 17.19
Golar Lng Ltd Common Stock cmn 0.0 $2.7M 75k 36.47
Golden Minerals Co cmn 0.0 $0 400.00 0.00
Golden Minerals Co cmn 0.0 $0 500.00 0.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 2.2k 0.00
Goodrich Pete Corp Cmn Stk cmn 0.0 $1.4M 318k 4.44
Graftech Intl Ltd Cmn Stock cmn 0.0 $16k 3.2k 5.00
Graftech Intl Ltd Cmn Stock cmn 0.0 $100k 20k 5.08
Grand Canyon Education Inc cmn 0.0 $201k 4.3k 46.74
Grand Canyon Education Inc cmn 0.0 $107k 2.3k 46.52
Granite Construction Inc Cmn Stk cmn 0.0 $38k 1.0k 38.00
Granite Construction Inc Cmn Stk cmn 0.0 $312k 8.2k 38.05
Greatbatch Inc cmn 0.0 $5.0k 100.00 50.00
Greatbatch Inc cmn 0.0 $84k 1.7k 49.41
Greenhill & Co Inc Common Stock cmn 0.0 $26k 600.00 43.33
Greenhill & Co Inc Common Stock cmn 0.0 $65k 1.5k 43.33
Greif Inc Cmn Stk cmn 0.0 $90k 1.9k 47.37
Greif Inc Cmn Stk cmn 0.0 $47k 1.0k 47.00
Gtx Inc Common Stock cmn 0.0 $2.0k 2.9k 0.69
Guess Inc Cmn Stk cmn 0.0 $1.3M 61k 21.08
Guess Inc Cmn Stk cmn 0.0 $1.3M 62k 21.08
Gulf Resources Inc Common Stock cmn 0.0 $11k 9.2k 1.20
Gulfmark Offshore Cmn Stock cmn 0.0 $403k 17k 24.42
Gulfmark Offshore Cmn Stock cmn 0.0 $388k 16k 24.40
Gulfport Energy Corp Common Stock cmn 0.0 $1.6M 38k 41.73
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.0M 34k 58.28
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.5M 60k 58.29
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $163k 17k 9.64
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $590k 61k 9.66
Hanesbrands Inc Common Stock cmn 0.0 $2.3M 20k 111.63
Hanesbrands Inc Common Stock cmn 0.0 $1.8M 16k 111.65
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $14k 2.0k 7.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $91k 13k 7.00
Harris Corp Del cmn 0.0 $632k 8.8k 71.82
Harsco Corp cmn 0.0 $38k 2.0k 19.00
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $22k 12k 1.83
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $50k 28k 1.82
Hatteras Financial Corp cmn 0.0 $435k 24k 18.43
Hatteras Financial Corp cmn 0.0 $24k 1.3k 18.46
Hawaiian Holdings Inc cmn 0.0 $1.8M 68k 26.04
Hawaiian Holdings Inc cmn 0.0 $1.2M 45k 26.04
Hcp Inc Common Stock cmn 0.0 $1.5M 35k 44.02
Hcp Inc Common Stock cmn 0.0 $687k 16k 44.04
Headwaters Inc Cmn Stock cmn 0.0 $367k 25k 14.98
Headwaters Inc Cmn Stock cmn 0.0 $60k 4.0k 15.00
Healthsouth Corp Common Stock cmn 0.0 $415k 11k 38.43
Healthsouth Corp Common Stock cmn 0.0 $781k 20k 38.47
Healthways Inc Cmn Stk cmn 0.0 $145k 7.3k 19.86
Healthways Inc Cmn Stk cmn 0.0 $4.0k 200.00 20.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $405k 7.5k 54.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $329k 6.1k 53.93
Hecla Mining Common Stock Hl cmn 0.0 $586k 210k 2.79
Helen Of Troy Corp Cmn Stock cmn 0.0 $176k 2.7k 65.19
Helen Of Troy Corp Cmn Stock cmn 0.0 $169k 2.6k 65.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $234k 11k 21.67
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $54k 2.5k 21.60
Hercules Offshore Inc cmn 0.0 $61k 61k 1.01
Hercules Offshore Inc cmn 0.0 $57k 57k 1.01
Hexcel Corp. Common Stock cmn 0.0 $415k 10k 41.50
Hexcel Corp. Common Stock cmn 0.0 $477k 12k 41.48
Hhgregg Inc cmn 0.0 $34k 4.5k 7.56
Hhgregg Inc cmn 0.0 $504k 67k 7.57
Hibbett Sports Inc Cmn Stock cmn 0.0 $562k 12k 48.45
Hibbett Sports Inc Cmn Stock cmn 0.0 $354k 7.3k 48.49
Highwoods Properties Inc Cmn Stk cmn 0.0 $44k 1.0k 44.00
Hms Holdings Corp Cmn Stk cmn 0.0 $112k 5.3k 21.13
Hms Holdings Corp Cmn Stk cmn 0.0 $42k 2.0k 21.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $111k 3.7k 30.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $167k 5.6k 29.82
Hormel Geo A & Co cmn 0.0 $266k 5.1k 52.16
Hormel Geo A & Co cmn 0.0 $432k 8.3k 52.05
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $187k 7.5k 24.93
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $85k 3.4k 25.00
Horsehead Holding Corp cmn 0.0 $310k 20k 15.82
Horsehead Holding Corp cmn 0.0 $70k 4.4k 15.91
Hospira Inc Common Stock cmn 0.0 $374k 6.1k 61.31
Hospitality Properties Trust cmn 0.0 $118k 3.8k 31.05
Hospitality Properties Trust cmn 0.0 $654k 21k 31.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $112k 4.7k 23.83
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $841k 35k 23.76
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $477k 116k 4.13
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.1M 273k 4.13
Howard Hughes Corp/the cmn 0.0 $1.9M 15k 130.41
Howard Hughes Corp/the cmn 0.0 $848k 6.5k 130.46
Hsn Inc-when Issued cmn 0.0 $53k 700.00 75.71
Hudson City Bancorp Cmn Stk cmn 0.0 $12k 1.2k 10.00
Hugoton Royalty Trust Com Shs cmn 0.0 $97k 12k 8.43
Hugoton Royalty Trust Com Shs cmn 0.0 $19k 2.3k 8.26
Hunt J B Trans Svcs Inc cmn 0.0 $2.2M 26k 84.25
Hunt J B Trans Svcs Inc cmn 0.0 $1.5M 18k 84.26
Huntington Bancshares Cmn Stk cmn 0.0 $580k 55k 10.53
Huntington Bancshares Cmn Stk cmn 0.0 $886k 84k 10.52
Huntsman Cos/the Common Stock cmn 0.0 $2.5M 112k 22.78
Huntsman Cos/the Common Stock cmn 0.0 $3.7M 163k 22.78
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $150k 2.2k 68.18
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $424k 6.2k 68.39
Hutchinson Tech Cmn Stk cmn 0.0 $0 100.00 0.00
Hutchinson Tech Cmn Stk cmn 0.0 $4.0k 1.2k 3.33
Hyatt Hotels Corp - Cl A cmn 0.0 $193k 3.2k 60.31
Hyatt Hotels Corp - Cl A cmn 0.0 $590k 9.8k 60.20
Iac Interactivecorp Cmn Stock cmn 0.0 $1.9M 31k 60.80
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $145k 4.3k 33.72
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $277k 8.2k 33.78
Igate Corp Cmn Stock cmn 0.0 $178k 4.5k 39.56
Igate Corp Cmn Stock cmn 0.0 $107k 2.7k 39.63
Ii-vi Inc Cmn Stk cmn 0.0 $19k 1.4k 13.57
Imax Corp Cmn Stock cmn 0.0 $939k 30k 30.89
Imax Corp Cmn Stock cmn 0.0 $1.2M 39k 30.90
Immersion Corp Cmn Stock cmn 0.0 $50k 5.3k 9.43
Immunogen Inc Cmn Stk cmn 0.0 $124k 20k 6.11
Immunogen Inc Cmn Stk cmn 0.0 $262k 43k 6.11
Immunomedics Inc Cmn Stk cmn 0.0 $537k 112k 4.80
Immunomedics Inc Cmn Stk cmn 0.0 $472k 98k 4.80
Impax Laboratories Inc Cmn Stock cmn 0.0 $165k 5.2k 31.73
Impax Laboratories Inc Cmn Stock cmn 0.0 $95k 3.0k 31.67
Incyte Corp Cmn Stk cmn 0.0 $2.9M 40k 73.11
Infinera Corp cmn 0.0 $1.7M 119k 14.72
Informatica Corp Cmn Stock cmn 0.0 $1.5M 39k 38.12
Ingersoll-rand Plc cmn 0.0 $653k 10k 63.40
Ingram Micro Inc - Cl A cmn 0.0 $146k 5.3k 27.55
Ingram Micro Inc - Cl A cmn 0.0 $113k 4.1k 27.56
Innophos Holdings Inc cmn 0.0 $64k 1.1k 58.18
Insteel Industries Nyse cmn 0.0 $31k 1.3k 23.85
Insteel Industries Nyse cmn 0.0 $59k 2.5k 23.60
Insulet Corp cmn 0.0 $327k 7.1k 46.06
Insulet Corp cmn 0.0 $106k 2.3k 46.09
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $54k 1.0k 54.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.7M 89k 19.61
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $721k 37k 19.59
Integrys Energy Group Inc Cmn Stk cmn 0.0 $327k 4.2k 77.86
Integrys Energy Group Inc Cmn Stk cmn 0.0 $62k 800.00 77.50
Interactive Brokers Group Inc cmn 0.0 $1.0M 35k 29.17
Interactive Brokers Group Inc cmn 0.0 $1.1M 36k 29.17
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $904k 52k 17.25
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $40k 1.0k 40.00
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $144k 3.6k 40.00
Intersil Corporation Cmn Stock cmn 0.0 $337k 23k 14.46
Intersil Corporation Cmn Stock cmn 0.0 $65k 4.5k 14.44
Intl Flavors & Fragrances cmn 0.0 $253k 2.5k 101.20
Intl Flavors & Fragrances cmn 0.0 $710k 7.0k 101.43
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $44k 1.4k 31.43
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Invesco Plc Common Stock cmn 0.0 $4.1M 103k 39.52
Invesco Plc Common Stock cmn 0.0 $810k 21k 39.51
Ion Geophysical Corp Cmn Stk cmn 0.0 $7.0k 2.5k 2.80
Ion Geophysical Corp Cmn Stk cmn 0.0 $7.0k 2.5k 2.80
Iridium Communications Inc cmn 0.0 $98k 10k 9.70
Irobot Corp Common Stock cmn 0.0 $3.1M 90k 34.72
Irobot Corp Common Stock cmn 0.0 $1.1M 32k 34.71
Iron Mountain Inc Del Cmn Stock cmn 0.0 $298k 7.7k 38.70
Iron Mountain Inc Del Cmn Stock cmn 0.0 $2.3M 60k 38.67
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $3.9M 62k 61.75
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $4.0M 64k 61.74
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $17k 2.0k 8.50
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $71k 8.5k 8.35
Istar Financial Inc Cmn Stk cmn 0.0 $68k 5.0k 13.60
Istar Financial Inc Cmn Stk cmn 0.0 $121k 8.9k 13.60
Itron Inc Cmn Stk cmn 0.0 $326k 7.7k 42.34
Jabil Circuit Inc Cmn Stk cmn 0.0 $858k 39k 21.83
Jabil Circuit Inc Cmn Stk cmn 0.0 $808k 37k 21.84
Jack In The Box Inc. Cmn Stk cmn 0.0 $704k 8.8k 80.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $312k 3.9k 80.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $541k 12k 44.71
Janus Capital Group Inc Cmn Stk cmn 0.0 $671k 42k 16.13
Janus Capital Group Inc Cmn Stk cmn 0.0 $402k 25k 16.14
Jetblue Airways Corp cmn 0.0 $1.3M 83k 15.86
Jm Smucker Co -new Common Shares cmn 0.0 $1.7M 17k 101.00
Johnson Ctls Inc cmn 0.0 $3.9M 80k 48.35
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $345k 2.3k 150.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $360k 2.4k 150.00
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $43k 600.00 71.67
Kandi Technologies Corp cmn 0.0 $1.1M 80k 14.01
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.8M 31k 122.04
Kb Home Com Shs cmn 0.0 $781k 47k 16.55
Kbr Inc cmn 0.0 $963k 57k 16.95
Kemet Corp Cmn Stk cmn 0.0 $7.0k 1.7k 4.12
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $927k 66k 14.15
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $1.5M 108k 14.15
Key Energy Group Inc Cmn Stk cmn 0.0 $6.0k 3.8k 1.58
Kilroy Realty Cmn Stock cmn 0.0 $21k 300.00 70.00
Kimco Realty Corp Cmn Stk cmn 0.0 $96k 3.8k 25.26
Kimco Realty Corp Cmn Stk cmn 0.0 $35k 1.4k 25.00
Kirkland's Inc Cmn Stk cmn 0.0 $61k 2.6k 23.46
Kirkland's Inc Cmn Stk cmn 0.0 $149k 6.3k 23.65
Knight Transn Inc Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Knight Transn Inc Cmn Stock cmn 0.0 $37k 1.1k 33.64
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.4M 145k 23.21
Koppers Holdings Inc Common Stock cmn 0.0 $125k 4.8k 26.04
Koppers Holdings Inc Common Stock cmn 0.0 $213k 8.2k 25.98
Korn Ferry Intl Cmn Stock cmn 0.0 $72k 2.5k 28.80
Korn Ferry Intl Cmn Stock cmn 0.0 $3.0k 100.00 30.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $756k 38k 19.74
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $215k 15k 14.43
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $367k 25k 14.45
Landstar System Inc Cmn Stk cmn 0.0 $210k 2.9k 72.41
Landstar System Inc Cmn Stk cmn 0.0 $551k 7.6k 72.50
Lanoptics Ltd Cmn Stock cmn 0.0 $701k 37k 19.15
Lanoptics Ltd Cmn Stock cmn 0.0 $155k 8.1k 19.14
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $85k 2.1k 40.48
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $255k 6.3k 40.48
Lazard Ltd Common Stock cmn 0.0 $355k 7.1k 50.00
Lazard Ltd Common Stock cmn 0.0 $670k 13k 50.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $140k 5.2k 26.92
La-z-boy Chair Co Cmn Stk cmn 0.0 $94k 3.5k 26.86
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $159k 34k 4.73
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $50k 11k 4.76
Lear Corp cmn 0.0 $942k 9.6k 98.12
Lear Corp cmn 0.0 $951k 9.7k 98.04
Leggett & Platt Inc Common Leg cmn 0.0 $320k 7.5k 42.67
Leucadia National Common Stock cmn 0.0 $760k 34k 22.42
Leucadia National Common Stock cmn 0.0 $2.1M 93k 22.42
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $582k 14k 41.28
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $365k 12k 29.44
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $762k 26k 29.42
Liberty Property Trust Cmn Stk cmn 0.0 $87k 2.3k 37.83
Liberty Property Trust Cmn Stk cmn 0.0 $75k 2.0k 37.50
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $1.0k 2.0k 0.50
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $951k 17k 56.61
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $844k 15k 56.64
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $1.4M 20k 71.89
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $50k 700.00 71.43
Lightbridge Corp cmn 0.0 $1.0k 700.00 1.43
Lightbridge Corp cmn 0.0 $16k 10k 1.54
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $256k 3.7k 69.19
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $746k 11k 69.07
Lindsay Corp Cmn Stk cmn 0.0 $1.2M 14k 85.77
Linn Energy Llc Unit cmn 0.0 $2.6M 255k 10.13
Linn Energy Llc Unit cmn 0.0 $2.4M 233k 10.13
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.5M 110k 32.02
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.2M 100k 32.02
Lithia Motors Cmn Stock cmn 0.0 $581k 6.7k 86.72
Lithia Motors Cmn Stock cmn 0.0 $910k 11k 86.67
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $454k 4.7k 96.60
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $435k 4.5k 96.67
Live Nation Entertainment Inc cmn 0.0 $1.1M 41k 26.12
Live Nation Entertainment Inc cmn 0.0 $676k 26k 26.10
Lkq Corp Cmn Stock cmn 0.0 $112k 4.0k 28.00
Lkq Corp Cmn Stock cmn 0.0 $222k 7.9k 28.10
Loews Corp. Common Stock Ltr cmn 0.0 $92k 2.2k 41.82
Loews Corp. Common Stock Ltr cmn 0.0 $29k 700.00 41.43
Logitech International-reg cmn 0.0 $556k 41k 13.43
Logitech International-reg cmn 0.0 $121k 9.0k 13.44
Logmein Inc cmn 0.0 $770k 16k 49.36
Logmein Inc cmn 0.0 $331k 6.7k 49.40
Louisiana-pacific Corp cmn 0.0 $596k 36k 16.56
Louisiana-pacific Corp cmn 0.0 $1.5M 89k 16.56
Lumber Liquidators Holdings In cmn 0.0 $3.1M 47k 66.30
Macerich Co Cmn Stk cmn 0.0 $325k 3.9k 83.33
Macerich Co Cmn Stk cmn 0.0 $8.0k 100.00 80.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $84k 4.4k 19.09
Mack-cali Realty Corp Cmn Stock cmn 0.0 $80k 4.2k 19.05
Macquarie Infrastructure Company cmn 0.0 $547k 7.7k 71.04
Macquarie Infrastructure Company cmn 0.0 $974k 14k 71.09
Madden Steven Ltd Cmn Stk cmn 0.0 $48k 1.5k 32.00
Madison Square Gar Inc-a cmn 0.0 $745k 9.9k 75.25
Madison Square Gar Inc-a cmn 0.0 $504k 6.7k 75.22
Mag Silver Corp Common Stock cmn 0.0 $80k 9.8k 8.16
Mag Silver Corp Common Stock cmn 0.0 $26k 3.2k 8.12
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $114k 1.9k 60.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $126k 2.1k 60.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $686k 8.3k 82.65
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.0M 36k 82.65
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $391k 9.6k 40.73
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $265k 6.5k 40.77
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.4M 107k 22.10
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.7M 124k 22.10
Mannkind Corp Common Stock cmn 0.0 $2.4M 461k 5.21
Manpower, Inc. Common Stock cmn 0.0 $1.1M 16k 68.19
Manpower, Inc. Common Stock cmn 0.0 $893k 13k 68.17
Mantech International Corp cmn 0.0 $33k 1.1k 30.00
Mantech International Corp cmn 0.0 $67k 2.2k 30.45
Markwest Energy Partners, Lp cmn 0.0 $2.8M 41k 67.20
Markwest Energy Partners, Lp cmn 0.0 $2.1M 31k 67.18
Marsh & Mclennan Cos Inc cmn 0.0 $1.4M 24k 57.25
Marsh & Mclennan Cos Inc cmn 0.0 $653k 11k 57.28
Martha Stewart Living Cmn Stock cmn 0.0 $3.0k 700.00 4.29
Masco Corp Common Stock cmn 0.0 $2.9M 115k 25.20
Masimo Corporation cmn 0.0 $37k 1.4k 26.43
Mastec, Inc. Common Stock cmn 0.0 $681k 30k 22.62
Mattel Inc cmn 0.0 $3.2M 104k 30.94
Maxim Integrated Products Cmn Stk cmn 0.0 $1.9M 60k 31.88
Maxim Integrated Products Cmn Stk cmn 0.0 $2.4M 75k 31.87
Mbia Inc Cmn Stk cmn 0.0 $1.0M 105k 9.54
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $3.0k 1.0k 3.00
Mcg Capital Corp Cmn Stock cmn 0.0 $11k 3.0k 3.67
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.6M 30k 88.98
Mcgraw-hill, Inc. Common Stock cmn 0.0 $3.5M 39k 88.98
Mdc Holdings Inc Cmn Stk cmn 0.0 $413k 16k 26.47
Meadwestvaco Corp Common Stk cmn 0.0 $852k 19k 44.38
Meadwestvaco Corp Common Stk cmn 0.0 $621k 14k 44.36
Medassets Inc cmn 0.0 $69k 3.5k 19.71
Medassets Inc cmn 0.0 $75k 3.8k 19.74
Medicines Company cmn 0.0 $246k 8.9k 27.64
Medifast Inc Cmn Stock cmn 0.0 $185k 5.5k 33.64
Medifast Inc Cmn Stock cmn 0.0 $164k 4.9k 33.47
Mellanox Technologies Ltd cmn 0.0 $2.2M 51k 42.73
Mellanox Technologies Ltd cmn 0.0 $2.5M 59k 42.74
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.4M 31k 44.14
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.5M 57k 44.15
Mercury General Corp Cmn Stk cmn 0.0 $34k 600.00 56.67
Meridian Bioscience Inc Cmn Stk cmn 0.0 $43k 2.6k 16.54
Meridian Bioscience Inc Cmn Stk cmn 0.0 $16k 1.0k 16.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $23k 1.3k 17.69
Merit Medical Systems Inc Cmn Stk cmn 0.0 $7.0k 400.00 17.50
Mesabi Trust cmn 0.0 $216k 13k 17.28
Mesabi Trust cmn 0.0 $83k 4.8k 17.29
Metalico Inc Common Stock cmn 0.0 $2.0k 6.8k 0.29
Mgic Inv Corp Cmn Stock cmn 0.0 $2.2M 235k 9.32
Microchip Technology Inc Cmn Stk cmn 0.0 $1.4M 31k 45.10
Microchip Technology Inc Cmn Stk cmn 0.0 $2.5M 55k 45.12
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $207k 7.3k 28.36
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $301k 11k 28.40
Microstrategy Inc Cmn Stk cmn 0.0 $1.9M 12k 162.44
Microstrategy Inc Cmn Stk cmn 0.0 $1.5M 9.0k 162.44
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $52k 700.00 74.29
Middleby Corp Cmn Stk cmn 0.0 $793k 8.0k 99.12
Mks Instruments Inc Cmn Stock cmn 0.0 $73k 2.0k 36.50
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $80k 1.5k 53.33
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $59k 1.1k 53.64
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.4M 46k 74.53
Molycorp Inc cmn 0.0 $338k 385k 0.88
Molycorp Inc cmn 0.0 $326k 371k 0.88
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $567k 11k 49.74
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $80k 1.6k 50.00
Morningstar Inc Common Stock cmn 0.0 $58k 900.00 64.44
Msc Industrial Direct Co Cmn Stk cmn 0.0 $211k 2.6k 81.15
Mueller Industries Cmn Stk cmn 0.0 $304k 8.9k 34.16
Mueller Industries Cmn Stk cmn 0.0 $270k 7.9k 34.18
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $82k 8.0k 10.25
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $1.0k 100.00 10.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.5M 44k 34.07
Nanometrics Inc Cmn Stk cmn 0.0 $13k 800.00 16.25
National Fuel Gas Co Cmn Stk cmn 0.0 $542k 7.8k 69.49
National Fuel Gas Co Cmn Stk cmn 0.0 $389k 5.6k 69.46
Natural Resource Partners Lp cmn 0.0 $77k 8.3k 9.28
Natural Resource Partners Lp cmn 0.0 $160k 17k 9.25
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $98k 24k 4.10
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $106k 26k 4.11
Navios Maritime Partners Lp cmn 0.0 $118k 12k 10.17
Navios Maritime Partners Lp cmn 0.0 $98k 9.6k 10.21
Ncr Corp New Cmn Stock cmn 0.0 $1.8M 62k 29.14
Nektar Therapeutics Cmn Stk cmn 0.0 $138k 8.9k 15.51
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $174k 15k 11.37
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $64k 5.6k 11.43
Netgear Inc Common Stock cmn 0.0 $203k 5.7k 35.61
Netgear Inc Common Stock cmn 0.0 $199k 5.6k 35.54
Netsuite Inc cmn 0.0 $2.1M 19k 109.18
Netsuite Inc cmn 0.0 $721k 6.6k 109.24
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.8M 81k 22.34
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $878k 39k 22.34
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $25k 1.9k 13.16
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $41k 3.1k 13.23
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $651k 17k 38.07
Newfield Exploration Co Cmn Stk cmn 0.0 $2.5M 91k 27.12
Newport Corp Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Nisource Inc Cmn Stk cmn 0.0 $2.7M 64k 42.42
Nisource Inc Cmn Stk cmn 0.0 $840k 20k 42.42
Nordson Corp Cmn Stk cmn 0.0 $47k 600.00 78.33
Nordson Corp Cmn Stk cmn 0.0 $226k 2.9k 77.93
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $970.000000 9.7k 0.10
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $3.0k 7.5k 0.40
Northern Oil And Gas Inc cmn 0.0 $315k 56k 5.65
Northern Oil And Gas Inc cmn 0.0 $207k 37k 5.64
Northwest Pipe Co Cmn Stock cmn 0.0 $30k 1.0k 30.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $158k 54k 2.94
Novatel Wireless Inc cmn 0.0 $12k 3.6k 3.33
Novavax Inc Cmn Stock cmn 0.0 $291k 49k 5.94
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $2.5M 70k 35.78
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $1.7M 48k 35.77
Nrg Energy Inc Common Stock cmn 0.0 $3.8M 140k 26.95
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.4M 99k 14.27
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.1M 146k 14.27
Nustar Energy Lp Cmn Stk cmn 0.0 $837k 15k 57.72
Nustar Energy Lp Cmn Stk cmn 0.0 $1.2M 20k 57.73
Nutri/system Inc Cmn Stock cmn 0.0 $643k 33k 19.54
Nuvasive Inc Common Stock cmn 0.0 $241k 5.1k 47.25
Nxstage Medical Inc Cmn Stk cmn 0.0 $22k 1.2k 18.33
Oceaneering International Cmn Stk cmn 0.0 $229k 3.9k 58.72
Oceaneering International Cmn Stk cmn 0.0 $2.0M 34k 58.81
Och-ziff Capital Managemen-a cmn 0.0 $126k 11k 11.67
Odyssey Marine Expl Inc cmn 0.0 $8.0k 9.1k 0.88
Odyssey Marine Expl Inc cmn 0.0 $992.000000 1.6k 0.62
Office Depot Cmn Stock cmn 0.0 $701k 82k 8.57
Oil States International, Inc. cmn 0.0 $386k 7.9k 48.86
Oil States International, Inc. cmn 0.0 $807k 17k 48.91
Old Dominion Freight cmn 0.0 $745k 9.6k 77.60
Old Dominion Freight cmn 0.0 $411k 5.3k 77.55
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $25k 1.7k 14.71
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $56k 3.8k 14.74
Olin Corp cmn 0.0 $471k 21k 22.75
Olin Corp cmn 0.0 $499k 22k 22.79
Olympic Steel Inc Cmn Stk cmn 0.0 $39k 2.2k 17.73
Om Group Inc Cmn Stk cmn 0.0 $27k 900.00 30.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $313k 8.0k 39.12
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $152k 3.9k 38.97
Omnicare Inc. Common Stock cmn 0.0 $2.2M 31k 72.93
Omnicare Inc. Common Stock cmn 0.0 $1.4M 20k 72.94
Omnivision Technologies cmn 0.0 $1.1M 44k 26.00
On Semiconductor Corp Cmn Stk cmn 0.0 $431k 43k 10.14
Oneok Inc cmn 0.0 $1.8M 36k 49.80
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.2M 29k 39.62
Oneok Partners, L.p. Cmn Stock cmn 0.0 $313k 7.9k 39.62
Orbital Sciences Common Stock cmn 0.0 $3.0k 100.00 30.00
Orbital Sciences Common Stock cmn 0.0 $67k 2.5k 26.80
Orbitz Worldwide Inc cmn 0.0 $93k 11k 8.23
Orbitz Worldwide Inc cmn 0.0 $128k 16k 8.26
Orexigen Therapeutics Inc cmn 0.0 $163k 27k 6.06
Orexigen Therapeutics Inc cmn 0.0 $653k 108k 6.06
Origin Agritech Ltd Common Stock cmn 0.0 $7.0k 5.0k 1.40
Oshkosh Corp cmn 0.0 $302k 6.2k 48.71
Oshkosh Corp cmn 0.0 $345k 7.1k 48.59
Osi Systems Inc Cmn Stock cmn 0.0 $134k 1.9k 70.53
Osi Systems Inc Cmn Stock cmn 0.0 $694k 9.8k 70.82
Osiris Therapeutics Common Stock cmn 0.0 $101k 6.3k 16.03
Otter Tail Corporation Cmn Stk cmn 0.0 $186k 6.0k 31.00
Otter Tail Corporation Cmn Stk cmn 0.0 $25k 800.00 31.25
Overstock.com Inc Cmn Stk cmn 0.0 $352k 15k 24.28
Overstock.com Inc Cmn Stk cmn 0.0 $243k 10k 24.30
Oxford Industries Inc Cmn Stk cmn 0.0 $144k 2.6k 55.38
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.2M 41k 78.04
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.0M 38k 78.05
Pain Therapeutics Inc cmn 0.0 $1.0k 400.00 2.50
Pall Corp cmn 0.0 $2.1M 21k 101.23
Pall Corp cmn 0.0 $223k 2.2k 101.36
Pantry Inc Cmn Stock cmn 0.0 $289k 7.8k 37.05
Pantry Inc Cmn Stock cmn 0.0 $204k 5.5k 37.09
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $307k 5.5k 55.82
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $446k 8.0k 55.75
Parker Drilling Co Cmn Stk cmn 0.0 $6.0k 2.0k 3.00
Parker Drilling Co Cmn Stk cmn 0.0 $4.0k 1.3k 3.08
Parker Hannifin Corp cmn 0.0 $2.0M 16k 128.97
Partnerre Ltd Cmn Stock cmn 0.0 $217k 1.9k 114.21
Partnerre Ltd Cmn Stock cmn 0.0 $2.5M 22k 114.12
Patterson Cos Inc Cmn Stk cmn 0.0 $245k 5.1k 48.04
Patterson-uti Energy Common Stock cmn 0.0 $1.4M 85k 16.58
Patterson-uti Energy Common Stock cmn 0.0 $1.5M 91k 16.59
Pdl Biopharma Inc Cmn Stk cmn 0.0 $23k 3.0k 7.67
Pegasystems Inc Cmn Stock cmn 0.0 $210k 10k 20.79
Pegasystems Inc Cmn Stock cmn 0.0 $62k 3.0k 20.67
Penn Virginia Corp Cmn Stk cmn 0.0 $2.0M 301k 6.68
Penn Virginia Corp Cmn Stk cmn 0.0 $808k 121k 6.68
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $61k 2.6k 23.46
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $129k 5.5k 23.45
Penske Auto Group Cmn Stock cmn 0.0 $285k 5.8k 49.14
Penske Auto Group Cmn Stock cmn 0.0 $451k 9.2k 49.02
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $61k 4.0k 15.25
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $264k 17k 15.17
Pep Boys Common Stock Pby cmn 0.0 $15k 1.5k 10.00
Pep Boys Common Stock Pby cmn 0.0 $116k 12k 9.83
Perkinelmer Inc cmn 0.0 $157k 3.6k 43.61
Perkinelmer Inc cmn 0.0 $48k 1.1k 43.64
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $67k 7.0k 9.57
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $46k 4.8k 9.58
Petmed Express Inc Common Stock cmn 0.0 $70k 4.9k 14.29
Petmed Express Inc Common Stock cmn 0.0 $174k 12k 14.38
Petroquest Energy Inc Cmn Stock cmn 0.0 $15k 4.1k 3.66
Petroquest Energy Inc Cmn Stock cmn 0.0 $12k 3.3k 3.64
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $184k 7.7k 23.90
Photronics Inc Cmn Stk cmn 0.0 $26k 3.1k 8.39
Photronics Inc Cmn Stk cmn 0.0 $2.0k 300.00 6.67
Pier 1 Imports Common Stock cmn 0.0 $277k 18k 15.39
Pier 1 Imports Common Stock cmn 0.0 $300k 20k 15.38
Pilgrim's Pride Corp cmn 0.0 $1.2M 36k 32.78
Pinnacle Entmt Common Stock cmn 0.0 $476k 21k 22.24
Pinnacle West Common Stock cmn 0.0 $123k 1.8k 68.33
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $12k 200.00 60.00
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $6.0k 100.00 60.00
Pitney Bowes Inc cmn 0.0 $1.4M 56k 24.38
Plains All American Pipeline Lp cmn 0.0 $2.0M 40k 51.31
Plains All American Pipeline Lp cmn 0.0 $1.4M 27k 51.34
Plantronics Inc Cmn Stk cmn 0.0 $265k 5.0k 53.00
Plantronics Inc Cmn Stk cmn 0.0 $53k 1.0k 53.00
Plexus Corp Cmn Stk cmn 0.0 $198k 4.8k 41.25
Plexus Corp Cmn Stk cmn 0.0 $74k 1.8k 41.11
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $3.3M 78k 42.78
Pmc - Sierra Inc Cmn Stk cmn 0.0 $198k 22k 9.17
Pmc - Sierra Inc Cmn Stk cmn 0.0 $71k 7.8k 9.10
Pnm Resources Inc Cmn Stk cmn 0.0 $44k 1.5k 29.33
Pnm Resources Inc Cmn Stk cmn 0.0 $127k 4.3k 29.53
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $452k 9.6k 47.08
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.4M 29k 47.04
Pool Corp Cmn Stock cmn 0.0 $285k 4.5k 63.33
Pool Corp Cmn Stock cmn 0.0 $140k 2.2k 63.64
Portland General Electric Co cmn 0.0 $61k 1.6k 38.12
Portland General Electric Co cmn 0.0 $26k 700.00 37.14
Potlatch Corp cmn 0.0 $239k 5.7k 41.93
Potlatch Corp cmn 0.0 $46k 1.1k 41.82
Pozen Inc cmn 0.0 $122k 15k 7.97
Ppl Corporation Cmn Stk cmn 0.0 $632k 17k 36.32
Precision Drilling Trust cmn 0.0 $23k 3.8k 6.05
Primerica Inc cmn 0.0 $60k 1.1k 54.55
Privatebancorp 0.0 $3.0k 100.00 30.00
Privatebancorp 0.0 $67k 2.0k 33.50
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $49k 6.5k 7.54
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $92k 12k 7.54
Progressive Corp-ohio Cmn Stk cmn 0.0 $540k 20k 27.00
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $1.2M 146k 8.26
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $28k 15k 1.83
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $1.0k 500.00 2.00
Protective Life Corp Cmn Stk cmn 0.0 $843k 12k 69.67
Protective Life Corp Cmn Stk cmn 0.0 $286k 4.1k 69.76
Public Svc Enterprises cmn 0.0 $472k 11k 41.40
Public Svc Enterprises cmn 0.0 $253k 6.1k 41.48
Pulte Group Inc cmn 0.0 $2.6M 123k 21.46
Qep Resources Inc cmn 0.0 $706k 35k 20.23
Qep Resources Inc cmn 0.0 $2.1M 106k 20.22
Qlik Technologies Inc cmn 0.0 $686k 22k 30.90
Qlogic Corp Cmn Stock cmn 0.0 $258k 19k 13.30
Quality Systems Inc Cmn Stk cmn 0.0 $104k 6.7k 15.52
Quality Systems Inc Cmn Stk cmn 0.0 $115k 7.4k 15.54
Quanta Service Inc Com Stk cmn 0.0 $1.1M 40k 28.40
Questar Corp Cmn Stk cmn 0.0 $485k 19k 25.26
Questar Corp Cmn Stk cmn 0.0 $25k 1.0k 25.00
Quicklogic Corp Cmn Stock cmn 0.0 $81k 26k 3.15
Quicklogic Corp Cmn Stock cmn 0.0 $41k 13k 3.11
Quicksilver Res Inc Cmn Stock cmn 0.0 $6.0k 32k 0.19
Quidel Corp Cmn Stk cmn 0.0 $252k 8.7k 28.97
Quiksilver Inc Cmn Stk cmn 0.0 $52k 24k 2.19
Quiksilver Inc Cmn Stk cmn 0.0 $48k 22k 2.21
Rackspace Hosting Inc cmn 0.0 $2.6M 57k 46.80
Radian Group Inc Cmn Stk cmn 0.0 $1.0M 61k 16.73
Radian Group Inc Cmn Stk cmn 0.0 $2.3M 139k 16.72
Radioshack Corp cmn 0.0 $109k 295k 0.37
Radware Ltd Cmn Stock cmn 0.0 $335k 15k 22.04
Radware Ltd Cmn Stock cmn 0.0 $277k 13k 21.98
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $0 700.00 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.3M 22k 57.28
Rayonier Inc cmn 0.0 $106k 3.8k 27.89
Rayonier Inc cmn 0.0 $268k 9.6k 27.92
Reald Inc cmn 0.0 $5.0k 400.00 12.50
Reald Inc cmn 0.0 $124k 11k 11.81
Realty Income Corp Cmn Stock cmn 0.0 $1.9M 39k 47.71
Realty Income Corp Cmn Stock cmn 0.0 $592k 12k 47.74
Red Hat Inc Cmn Stock cmn 0.0 $4.1M 59k 69.15
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.0M 13k 76.94
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.3M 16k 76.99
Regal Entertainment Group Cmn Stk cmn 0.0 $320k 15k 21.33
Regal Entertainment Group Cmn Stk cmn 0.0 $132k 6.2k 21.29
Regis Corp/mn Cmn Stk cmn 0.0 $44k 2.6k 16.92
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $876k 10k 87.60
Renaissancere Holdings Ltd cmn 0.0 $661k 6.8k 97.21
Renaissancere Holdings Ltd cmn 0.0 $136k 1.4k 97.14
Rent-a-center Inc Cmn Stock cmn 0.0 $352k 9.7k 36.27
Rent-a-center Inc Cmn Stock cmn 0.0 $54k 1.5k 36.00
Repros Therapeutics Cmn Stk cmn 0.0 $90k 9.0k 10.00
Repros Therapeutics Cmn Stk cmn 0.0 $321k 32k 9.97
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $174k 12k 14.62
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $96k 6.6k 14.55
Republic Services Cmn Stock cmn 0.0 $149k 3.7k 40.27
Republic Services Cmn Stock cmn 0.0 $1.4M 36k 40.25
Research Frontiers Inc Cmn Stk cmn 0.0 $2.0k 400.00 5.00
Research Frontiers Inc Cmn Stk cmn 0.0 $15k 3.0k 5.00
Resmed Inc Cmn Stock cmn 0.0 $252k 4.5k 56.00
Rex Energy Corp cmn 0.0 $105k 21k 5.10
Rex Energy Corp cmn 0.0 $64k 13k 5.12
Rf Micro Devices Inc Cmn Stock cmn 0.0 $1.2M 70k 16.59
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $8.0k 300.00 26.67
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $5.0k 200.00 25.00
Riverbed Technolgoy Inc cmn 0.0 $284k 14k 20.43
Riverbed Technolgoy Inc cmn 0.0 $345k 17k 20.41
Robert Half Intl Inc Cmn Stk cmn 0.0 $911k 16k 58.40
Robert Half Intl Inc Cmn Stk cmn 0.0 $23k 400.00 57.50
Rockwell Automation Inc cmn 0.0 $3.9M 35k 111.20
Rockwell Automation Inc cmn 0.0 $2.7M 25k 111.22
Rockwell Collins Common Stk cmn 0.0 $1.1M 13k 84.46
Rockwell Collins Common Stk cmn 0.0 $456k 5.4k 84.44
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $977k 12k 78.79
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $875k 11k 78.83
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $316k 11k 28.73
Rogers Corp Cmn Stk cmn 0.0 $179k 2.2k 81.36
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.0M 6.6k 156.36
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.0M 13k 156.35
Rosetta Resources Inc cmn 0.0 $384k 17k 22.33
Rosetta Resources Inc cmn 0.0 $997k 45k 22.30
Rovi Corp cmn 0.0 $289k 13k 22.58
Rovi Corp cmn 0.0 $50k 2.2k 22.73
Royal Gold Inc Cmn Stk cmn 0.0 $3.1M 50k 62.69
Rpc Energy Services Inc Cmn Stk cmn 0.0 $72k 5.5k 13.09
Rpc Energy Services Inc Cmn Stk cmn 0.0 $214k 16k 13.05
Rti International Metals Cmn Stk cmn 0.0 $56k 2.2k 25.45
Rubicon Technology Inc cmn 0.0 $37k 8.2k 4.51
Rubicon Technology Inc cmn 0.0 $18k 3.9k 4.62
Ruby Tuesday Inc Cmn Stk cmn 0.0 $2.0k 300.00 6.67
Ruby Tuesday Inc Cmn Stk cmn 0.0 $44k 6.4k 6.88
Ryder Sys Inc cmn 0.0 $2.2M 24k 92.84
Ryder Sys Inc cmn 0.0 $1.8M 19k 92.86
Ryland Group Inc Cmn Stk cmn 0.0 $2.3M 60k 38.56
Ryland Group Inc Cmn Stk cmn 0.0 $3.0M 78k 38.57
Safeway Inc Cmn Stock cmn 0.0 $348k 9.9k 35.15
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $31k 2.2k 14.09
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $48k 3.4k 14.12
Sandridge Energy Inc cmn 0.0 $1.5M 836k 1.82
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $552k 36k 15.21
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $765k 50k 15.21
Sapient Corp Cmn Stock cmn 0.0 $10k 400.00 25.00
Sapient Corp Cmn Stock cmn 0.0 $102k 4.1k 24.88
Sba Communications Corp Cmn Stk cmn 0.0 $1.8M 16k 110.74
Sba Communications Corp Cmn Stk cmn 0.0 $908k 8.2k 110.73
Schein Henry Inc Cmn Stock cmn 0.0 $2.3M 17k 136.13
Schein Henry Inc Cmn Stock cmn 0.0 $1.7M 13k 136.11
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $332k 15k 22.59
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $492k 22k 22.57
Schulman 0.0 $211k 5.2k 40.58
Schulman 0.0 $4.0k 100.00 40.00
Schwab Charles Corp New cmn 0.0 $800k 27k 30.19
Schweitzer-mauduit Intl Inc cmn 0.0 $80k 1.9k 42.11
Schweitzer-mauduit Intl Inc cmn 0.0 $76k 1.8k 42.22
Scientific Games Corp Cmn Stk cmn 0.0 $536k 42k 12.73
Scientific Games Corp Cmn Stk cmn 0.0 $966k 76k 12.73
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $262k 4.2k 62.38
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $393k 6.3k 62.38
Scripps Networks Interactive cmn 0.0 $708k 9.4k 75.32
Scripps Networks Interactive cmn 0.0 $790k 11k 75.24
Seabridge Gold Inc Common Stock cmn 0.0 $376k 50k 7.55
Seachange Intl Inc Cmn Stock cmn 0.0 $16k 2.5k 6.40
Seachange Intl Inc Cmn Stock cmn 0.0 $6.0k 1.0k 6.00
Seadrill Ltd cmn 0.0 $4.0M 334k 11.94
Sealed Air Corp Cmn Stk cmn 0.0 $2.7M 63k 42.42
Seattle Genetics, Inc. cmn 0.0 $1.8M 57k 32.12
Sei Corp Cmn Stk cmn 0.0 $40k 1.0k 40.00
Select Comfort Cmn Stock cmn 0.0 $568k 21k 27.05
Select Comfort Cmn Stock cmn 0.0 $508k 19k 27.02
Sempra Energy Cmn Stock cmn 0.0 $2.4M 22k 111.36
Sempra Energy Cmn Stock cmn 0.0 $1.9M 17k 111.35
Semtech Corp Cmn Stk cmn 0.0 $135k 4.9k 27.55
Semtech Corp Cmn Stk cmn 0.0 $39k 1.4k 27.86
Senior Housing Prop Trust Cmn Stk cmn 0.0 $402k 18k 22.09
Senior Housing Prop Trust Cmn Stk cmn 0.0 $82k 3.7k 22.16
Sequenom Inc Cmn Stock cmn 0.0 $232k 63k 3.70
Ship Finance Intl Common Stock cmn 0.0 $215k 15k 14.14
Shutterfly Inc cmn 0.0 $1.5M 36k 41.70
Siga Pharmaceuticals Inc cmn 0.0 $11k 7.6k 1.45
Sigma Aldrich Corp cmn 0.0 $1.6M 12k 137.24
Sigma Aldrich Corp cmn 0.0 $796k 5.8k 137.24
Sigma Designs Inc Cmn Stk cmn 0.0 $57k 7.7k 7.40
Sigma Designs Inc Cmn Stk cmn 0.0 $27k 3.7k 7.30
Silgan Holdings Cmn Stock cmn 0.0 $5.0k 100.00 50.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $49k 4.3k 11.40
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $130k 11k 11.40
Silicon Image Inc. Cmn Stock cmn 0.0 $29k 5.2k 5.58
Silicon Image Inc. Cmn Stock cmn 0.0 $26k 4.7k 5.53
SILICON LABORATORIES INC CMN Stock cmn 0.0 $586k 12k 47.64
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $574k 17k 34.58
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $398k 12k 34.61
Sinocoking Coal And Coke Chemi cmn 0.0 $34k 12k 2.79
Sinocoking Coal And Coke Chemi cmn 0.0 $49k 17k 2.82
Sinovac Biotech Ltd. Common Stock cmn 0.0 $5.0k 1.0k 5.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $10k 1.9k 5.26
Skechers U S A Inc Cmn Stock cmn 0.0 $4.0M 72k 55.26
Skywest Inc Cmn Stk cmn 0.0 $49k 3.7k 13.24
Skywest Inc Cmn Stk cmn 0.0 $96k 7.2k 13.33
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.7M 15k 119.04
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.3M 20k 119.04
Sm Energy Co cmn 0.0 $3.6M 93k 38.58
Sm Energy Co cmn 0.0 $2.2M 58k 38.57
Smart Technologies Inc - A cmn 0.0 $0 400.00 0.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $852k 90k 9.47
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $395k 42k 9.47
Snap On Inc cmn 0.0 $779k 5.7k 136.67
Sohu.com Inc cmn 0.0 $1.4M 27k 53.20
Solarwinds Inc cmn 0.0 $628k 13k 49.84
Solarwinds Inc cmn 0.0 $1.4M 28k 49.82
Sonic Automotive Inc. Cmn Stock cmn 0.0 $27k 1.0k 27.00
Sonic Automotive Inc. Cmn Stock cmn 0.0 $16k 600.00 26.67
Sonoco Products Common Stock cmn 0.0 $122k 2.8k 43.57
Sonoco Products Common Stock cmn 0.0 $219k 5.0k 43.80
Sonus Networks Inc cmn 0.0 $30k 7.5k 4.00
Sonus Networks Inc cmn 0.0 $79k 20k 3.95
Sorl Auto Parts Inc Common Stock cmn 0.0 $1.0k 400.00 2.50
Sorl Auto Parts Inc Common Stock cmn 0.0 $23k 6.1k 3.77
Sotheby's -cl A Cmn Stk cmn 0.0 $2.4M 55k 43.18
Spectra Energy Corp Common Stock cmn 0.0 $1.3M 35k 36.29
Spectra Energy Partners Lp cmn 0.0 $171k 3.0k 57.00
Spectra Energy Partners Lp cmn 0.0 $222k 3.9k 56.92
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $94k 14k 6.96
Spirit Aerosystems Hold-cl A cmn 0.0 $1.3M 30k 43.05
Spirit Aerosystems Hold-cl A cmn 0.0 $125k 2.9k 43.10
Spx Corp cmn 0.0 $473k 5.5k 86.00
Stamps.com Inc Cmn Stk cmn 0.0 $302k 6.3k 47.94
Stamps.com Inc Cmn Stk cmn 0.0 $250k 5.2k 48.08
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $49k 700.00 70.00
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $84k 1.2k 70.00
Standard Pacific Cp Cmn Stk cmn 0.0 $165k 23k 7.27
Standard Pacific Cp Cmn Stk cmn 0.0 $80k 11k 7.27
Stanley Black & Decker Inc cmn 0.0 $3.5M 36k 96.07
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.3M 63k 19.75
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.3M 63k 19.75
Steelcase Inc Cmn Stock cmn 0.0 $203k 11k 17.96
Steelcase Inc Cmn Stock cmn 0.0 $180k 10k 18.00
Stein Mart Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Steris Corp Cmn Stk cmn 0.0 $422k 6.5k 64.92
Stifel Financial Corp Cmn Stk cmn 0.0 $15k 300.00 50.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $485k 33k 14.74
Stone Energy Corp Cmn Stk cmn 0.0 $167k 9.9k 16.87
Stone Energy Corp Cmn Stk cmn 0.0 $289k 17k 16.90
Str Holdings Inc cmn 0.0 $2.0k 1.1k 1.82
Strayer Ed Inc Cmn Stock cmn 0.0 $1.0M 14k 74.26
Strayer Ed Inc Cmn Stock cmn 0.0 $921k 12k 74.27
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.2M 35k 34.62
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $769k 22k 34.64
Suburban Propane Partners Lp cmn 0.0 $61k 1.4k 43.57
Suburban Propane Partners Lp cmn 0.0 $130k 3.0k 43.33
Sunopta Inc cmn 0.0 $90k 7.6k 11.84
Sunopta Inc cmn 0.0 $34k 2.9k 11.72
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $20k 1.2k 16.67
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $2.0k 100.00 20.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $343k 17k 20.18
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $218k 11k 20.19
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $196k 9.9k 19.80
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $22k 1.1k 20.00
Supervalu Inc cmn 0.0 $677k 70k 9.70
Surmodics Inc Cmn Stock cmn 0.0 $75k 3.4k 22.06
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $26k 1.9k 13.68
Svb Financial Group Cmn Stk cmn 0.0 $337k 2.9k 116.21
Svb Financial Group Cmn Stk cmn 0.0 $255k 2.2k 115.91
Swift Energy Common Stock cmn 0.0 $40k 9.9k 4.04
Swift Energy Common Stock cmn 0.0 $29k 7.2k 4.03
Sykes Enterprises Inc Cmn Stock cmn 0.0 $77k 3.3k 23.33
Sykes Enterprises Inc Cmn Stock cmn 0.0 $26k 1.1k 23.64
Synaptics Incorporated cmn 0.0 $3.8M 55k 68.85
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $427k 10k 41.86
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $368k 8.8k 41.82
Synnex Corp Common Stock cmn 0.0 $406k 5.2k 78.08
Synnex Corp Common Stock cmn 0.0 $109k 1.4k 77.86
Synopsys Inc Cmn Stk cmn 0.0 $57k 1.3k 43.85
Synopsys Inc Cmn Stk cmn 0.0 $9.0k 200.00 45.00
Synta Pharmaceuticals Corp cmn 0.0 $55k 21k 2.67
Synta Pharmaceuticals Corp cmn 0.0 $92k 35k 2.64
Sysco Corp Common Stock Syy cmn 0.0 $3.3M 83k 39.69
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $673k 24k 28.04
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.0M 71k 28.03
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $126k 3.4k 37.06
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $37k 1.0k 37.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $6.0k 9.7k 0.62
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $12k 19k 0.63
Targa Resources Partners Lp cmn 0.0 $603k 13k 47.86
Targa Resources Partners Lp cmn 0.0 $263k 5.5k 47.82
Taser Intl Inc Cmn Stock cmn 0.0 $2.0M 76k 26.47
Taubman Ctrs Inc Cmn Stk cmn 0.0 $53k 700.00 75.71
Taubman Ctrs Inc Cmn Stk cmn 0.0 $8.0k 100.00 80.00
Tech Data Corp Cmn Stk cmn 0.0 $95k 1.5k 63.33
Tech Data Corp Cmn Stk cmn 0.0 $304k 4.8k 63.33
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $4.1M 299k 13.64
Teco Energy Inc Cmn Stk cmn 0.0 $27k 1.3k 20.77
Teekay Corp Cmn Stock cmn 0.0 $595k 12k 50.85
Teekay Corp Cmn Stock cmn 0.0 $3.5M 69k 50.89
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $808k 19k 42.98
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $477k 11k 42.97
Teekay Tankers Ltd-class A cmn 0.0 $113k 22k 5.04
Teekay Tankers Ltd-class A cmn 0.0 $18k 3.5k 5.14
Telecommunication Systems-a cmn 0.0 $4.0k 1.3k 3.08
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.0M 19k 54.92
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.5M 28k 54.91
Tenneco Inc Common Stock cmn 0.0 $379k 6.7k 56.57
Tenneco Inc Common Stock cmn 0.0 $747k 13k 56.59
Teradyne Inc Cmn Stk cmn 0.0 $596k 30k 19.80
Terex Corp Cmn Stock cmn 0.0 $3.5M 124k 27.88
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $225k 6.3k 35.71
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $529k 15k 35.74
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $9.0k 1.3k 6.92
Texas Roadhouse Inc Common Stock cmn 0.0 $61k 1.8k 33.89
Texas Roadhouse Inc Common Stock cmn 0.0 $84k 2.5k 33.60
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $521k 25k 20.76
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $791k 38k 20.76
Nasdaq Omx Group Common Stock cmn 0.0 $1.4M 30k 47.97
St Joe Co Cmn Stk cmn 0.0 $64k 3.5k 18.29
St Joe Co Cmn Stk cmn 0.0 $272k 15k 18.38
Theravance, Inc. Common Stock cmn 0.0 $296k 21k 14.16
Theravance, Inc. Common Stock cmn 0.0 $809k 57k 14.14
Thor Industries Inc Cmn Stk cmn 0.0 $615k 11k 55.91
Thoratec Corp cmn 0.0 $305k 9.4k 32.45
Tidewater Common Stock Tdw cmn 0.0 $959k 30k 32.40
Tidewater Common Stock Tdw cmn 0.0 $619k 19k 32.41
Timken Co cmn 0.0 $751k 18k 42.67
Timken Co cmn 0.0 $644k 15k 42.65
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $28k 2.6k 10.77
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $219k 21k 10.63
Titan Machinery Inc cmn 0.0 $447k 32k 13.93
Titan Machinery Inc cmn 0.0 $162k 12k 13.97
Toll Brothers Common Stock cmn 0.0 $4.0M 117k 34.27
Torchmark Corp cmn 0.0 $179k 3.3k 54.24
Torchmark Corp cmn 0.0 $168k 3.1k 54.19
Toro Co Cmn Stk cmn 0.0 $1.0M 16k 63.78
Toro Co Cmn Stk cmn 0.0 $13k 200.00 65.00
Total System Services Inc Cmn Stk cmn 0.0 $61k 1.8k 33.89
Tractor Supply Co Cmn Stk cmn 0.0 $2.1M 26k 78.82
Tractor Supply Co Cmn Stk cmn 0.0 $2.8M 36k 78.83
Transdigm Group Inc Cmn Stk cmn 0.0 $2.0M 10k 196.40
Transdigm Group Inc Cmn Stk cmn 0.0 $1.9M 9.8k 196.33
Transglobe Energy Corp Cmn Stock cmn 0.0 $15k 3.7k 4.05
Transglobe Energy Corp Cmn Stock cmn 0.0 $18k 4.4k 4.09
Treehouse Foods Inc Common Stock cmn 0.0 $898k 11k 85.52
Treehouse Foods Inc Common Stock cmn 0.0 $684k 8.0k 85.50
Trex Inc Cmn Stock cmn 0.0 $549k 13k 42.56
Trex Inc Cmn Stock cmn 0.0 $451k 11k 42.55
Trimble Navigation Ltd Cmn Stk cmn 0.0 $141k 5.3k 26.60
Trimble Navigation Ltd Cmn Stk cmn 0.0 $127k 4.8k 26.46
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $1.9M 67k 27.55
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $1.8M 64k 27.55
Triumph Group Inc New Cmn Stock cmn 0.0 $316k 4.7k 67.23
Triumph Group Inc New Cmn Stock cmn 0.0 $706k 11k 67.24
Trueblue Inc cmn 0.0 $78k 3.5k 22.29
Trueblue Inc cmn 0.0 $22k 1.0k 22.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $658k 6.4k 102.81
Tsakos Energy Navigation Ltd cmn 0.0 $2.0k 300.00 6.67
Tsakos Energy Navigation Ltd cmn 0.0 $4.0k 600.00 6.67
Ttm Technologies cmn 0.0 $11k 1.5k 7.33
Tupperware Brands Corp Cmn Stk cmn 0.0 $819k 13k 63.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.8M 28k 62.99
Tutor Perini Corp cmn 0.0 $214k 8.9k 24.04
Tutor Perini Corp cmn 0.0 $72k 3.0k 24.00
Ubs Ag - Reg Cmn Stk cmn 0.0 $742k 45k 16.53
Ubs Ag - Reg Cmn Stk cmn 0.0 $498k 30k 16.54
Ugi Corporation Common Stock cmn 0.0 $332k 8.8k 37.94
Ugi Corporation Common Stock cmn 0.0 $80k 2.1k 38.10
Ultimate Software Grp Cmn Stock cmn 0.0 $3.0M 20k 146.81
Ultratech Inc Cmn Stk cmn 0.0 $128k 6.9k 18.55
Ultratech Inc Cmn Stk cmn 0.0 $186k 10k 18.60
Umpqua Holdings Corp Cmn Stock cmn 0.0 $14k 800.00 17.50
Unisys Cmn Stock cmn 0.0 $2.6M 87k 29.49
Unisys Cmn Stock cmn 0.0 $1.1M 36k 29.48
Unit Corp Cmn Stock cmn 0.0 $355k 10k 34.13
Unit Corp Cmn Stock cmn 0.0 $95k 2.8k 33.93
United Nat Foods Inc Cmn Stock cmn 0.0 $580k 7.5k 77.33
United Nat Foods Inc Cmn Stock cmn 0.0 $487k 6.3k 77.30
United Therapeutics Corp Cmn Stk cmn 0.0 $3.2M 24k 129.51
Universal Corp Va cmn 0.0 $242k 5.5k 44.00
Universal Corp Va cmn 0.0 $352k 8.0k 44.00
Universal Display Corp Cmn Stock cmn 0.0 $2.1M 77k 27.75
Universal Display Corp Cmn Stock cmn 0.0 $3.5M 126k 27.75
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.6M 23k 111.24
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.8M 16k 111.28
Universal Technical Institute In cmn 0.0 $23k 2.3k 10.00
Unum Group Cmn Stk cmn 0.0 $398k 11k 34.91
Unum Group Cmn Stk cmn 0.0 $509k 15k 34.86
Uranium Energy Corp Common Stock cmn 0.0 $13k 7.7k 1.69
Uranium Energy Corp Common Stock cmn 0.0 $5.0k 2.6k 1.92
Usg Corporation cmn 0.0 $3.2M 113k 27.99
Vaalco Energy Inc Cmn Stk cmn 0.0 $35k 7.6k 4.61
Vaalco Energy Inc Cmn Stk cmn 0.0 $2.0k 500.00 4.00
Vail Resorts Inc Cmn Stock cmn 0.0 $702k 7.7k 91.17
Valley National Bancorp Cmn Stk cmn 0.0 $50k 5.2k 9.62
Valley National Bancorp Cmn Stk cmn 0.0 $24k 2.5k 9.60
Valmont Industries Cmn Stk cmn 0.0 $2.0M 16k 127.03
Valspar Corp Cmn Stk cmn 0.0 $735k 8.5k 86.47
Valspar Corp Cmn Stk cmn 0.0 $562k 6.5k 86.46
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $735k 8.5k 86.47
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $282k 10k 28.20
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $364k 13k 28.22
Vca Antech Inc cmn 0.0 $122k 2.5k 48.80
Vca Antech Inc cmn 0.0 $249k 5.1k 48.82
Vector Group Ltd Cmn Stk cmn 0.0 $75k 3.5k 21.31
Vector Group Ltd Cmn Stk cmn 0.0 $171k 8.0k 21.30
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $656k 19k 34.89
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.0M 30k 34.87
Ventas Inc Cmn Stock cmn 0.0 $1.1M 16k 71.69
Verifone Systems Inc cmn 0.0 $3.5M 93k 37.20
Verisk Analytics Inc-class A cmn 0.0 $532k 8.3k 64.10
Verisk Analytics Inc-class A cmn 0.0 $493k 7.7k 64.03
Virnetx Holding Corp Cmn Stock cmn 0.0 $274k 50k 5.49
Virnetx Holding Corp Cmn Stock cmn 0.0 $313k 57k 5.48
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $62k 4.4k 14.09
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $38k 2.7k 14.07
Vishay Precision Group cmn 0.0 $7.0k 400.00 17.50
Vivus Inc Cmn Stk cmn 0.0 $279k 97k 2.88
Volcano Corp cmn 0.0 $184k 10k 17.86
Volcano Corp cmn 0.0 $45k 2.5k 18.00
Vornado Realty Trust Cmn Stk cmn 0.0 $1.1M 9.7k 117.73
W&t Offshore Inc. Common Stock cmn 0.0 $103k 14k 7.36
W&t Offshore Inc. Common Stock cmn 0.0 $66k 9.0k 7.33
Wabash National Corp Cmn Stk cmn 0.0 $56k 4.5k 12.44
Wabash National Corp Cmn Stk cmn 0.0 $241k 20k 12.36
Wabco Holdings Inc cmn 0.0 $1.4M 14k 104.78
Wabco Holdings Inc cmn 0.0 $178k 1.7k 104.71
Wabtec Cmn Stock cmn 0.0 $921k 11k 86.89
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $204k 4.1k 49.76
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $249k 5.0k 49.80
Walter Investment Management Cor cmn 0.0 $492k 30k 16.51
Walter Investment Management Cor cmn 0.0 $386k 23k 16.50
Washington Reit Cmn Stk cmn 0.0 $25k 900.00 27.78
Washington Reit Cmn Stk cmn 0.0 $44k 1.6k 27.50
Waste Connections Inc Cmn Stock cmn 0.0 $18k 400.00 45.00
Waste Management Cmn 0.0 $3.6M 71k 51.32
Waste Management Cmn 0.0 $2.8M 54k 51.33
Watsco Inc Cmn Stk cmn 0.0 $428k 4.0k 107.00
Watsco Inc Cmn Stk cmn 0.0 $439k 4.1k 107.07
Watts Water Technologies Inc CMN Stk cmn 0.0 $133k 2.1k 63.33
Watts Water Technologies Inc CMN Stk cmn 0.0 $190k 3.0k 63.33
Webmd Health A Ordinary cmn 0.0 $534k 14k 39.56
Weingarten Realty Invst Cmn Stk cmn 0.0 $185k 5.3k 34.91
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $3.3M 40k 82.06
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $952k 12k 82.07
Werner Enterprises Inc Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Wesco Intl Inc Cmn Stock cmn 0.0 $556k 7.3k 76.16
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $49k 1.0k 49.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $235k 4.8k 48.96
Western Refining Inc Cmn Stk cmn 0.0 $1.9M 51k 37.79
Western Refining Inc Cmn Stk cmn 0.0 $1.4M 36k 37.77
Western Union Co/the Common Stock cmn 0.0 $3.6M 202k 17.91
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $544k 8.9k 61.12
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.7M 28k 61.09
Westport Innovations Inc cmn 0.0 $357k 95k 3.74
Weyerhaeuser Co cmn 0.0 $3.1M 85k 35.89
Williams Partners Lp Common Stock cmn 0.0 $998k 22k 44.75
Williams Partners Lp Common Stock cmn 0.0 $497k 11k 44.77
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.7M 22k 75.68
Willis Group Holdings Plc cmn 0.0 $72k 1.6k 45.00
Winnebago Industries Cmn Stk cmn 0.0 $311k 14k 21.75
Winnebago Industries Cmn Stk cmn 0.0 $252k 12k 21.72
Wolverine World Wide Cmn Stk cmn 0.0 $94k 3.2k 29.38
Woodward Governor Cmn Stock cmn 0.0 $44k 900.00 48.89
Woodward Governor Cmn Stock cmn 0.0 $69k 1.4k 49.29
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.1M 14k 79.43
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.2M 15k 79.47
World Fuel Svcs Corp Common Stock cmn 0.0 $117k 2.5k 46.80
World Fuel Svcs Corp Common Stock cmn 0.0 $103k 2.2k 46.82
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $689k 56k 12.35
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $485k 39k 12.34
Worthington Inds Inc cmn 0.0 $147k 4.9k 30.00
Worthington Inds Inc cmn 0.0 $114k 3.8k 30.00
Xcel Energy Inc cmn 0.0 $370k 10k 35.92
Xcel Energy Inc cmn 0.0 $75k 2.1k 35.71
Xenoport Inc Common Stock cmn 0.0 $4.0k 400.00 10.00
Zagg Inc cmn 0.0 $166k 24k 6.80
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $596k 7.7k 77.40
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $828k 11k 77.38
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $93k 18k 5.05
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $225k 44k 5.07
Zumiez Inc Common Stock cmn 0.0 $108k 2.8k 38.57
State Street Bank Financial 0.0 $2.9M 146k 19.98
Willdan (WLDN) 0.0 $112k 8.3k 13.53
Asia Pacific Wire&cable Corp (APWC) 0.0 $41k 16k 2.60
Cover-All Technologies 0.0 $24k 19k 1.28
Rhino Resource Partners 0.0 $77k 34k 2.24
Church & Dwight Inc option 0.0 $615k 7.8k 78.85
Elizabeth Arden Inc option 0.0 $411k 19k 21.41
Eurasian Minerals 0.0 $23k 31k 0.74
Rio Alto Mng 0.0 $25k 10k 2.44
Full Circle Cap Corp 0.0 $41k 9.1k 4.50
Meritor 0.0 $450k 30k 15.15
Ann 0.0 $855k 24k 36.45
Insperity (NSP) 0.0 $1.8M 54k 33.88
Materion Corporation (MTRN) 0.0 $209k 5.9k 35.18
Ints Intl 0.0 $22k 1.7k 12.99
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 108k 12.99
Diana Containerships 0.0 $72k 38k 1.88
USD.001 Ibio 0.0 $68k 99k 0.69
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 86k 21.50
American Assets Trust Inc reit (AAT) 0.0 $2.5M 64k 39.82
USD.001 Atlas Energy Lp ltd part 0.0 $102k 3.3k 31.08
Neptune Technologies Bioreso 0.0 $52k 28k 1.88
Servicesource 0.0 $163k 35k 4.70
Medley Capital Corporation 0.0 $757k 82k 9.25
Hanwha Solarone 0.0 $50k 46k 1.10
Gevo 0.0 $18k 56k 0.32
Bg Medicine 0.0 $19k 41k 0.47
Endocyte 0.0 $586k 93k 6.29
Preferred Apartment Communitie 0.0 $245k 27k 9.10
Vitesse Semiconductor Corporate 0.0 $719k 190k 3.78
Tornier Nv 0.0 $681k 27k 25.49
Acelrx Pharmaceuticals 0.0 $131k 19k 6.75
Adecoagro S A (AGRO) 0.0 $153k 19k 8.02
Citigroup Inc *w exp 10/28/201 0.0 $1.7k 84k 0.02
Interxion Holding 0.0 $240k 8.8k 27.43
Oxford Lane Cap Corp (OXLC) 0.0 $419k 28k 14.97
Sino Global Shipping Amer Lt 0.0 $23k 14k 1.60
Zuoan Fashion 0.0 $24k 29k 0.83
Fortuna Silver Mines 0.0 $35k 7.7k 4.53
Primero Mining Corporation 0.0 $122k 32k 3.84
Tahoe Resources 0.0 $784k 57k 13.87
Dejour Enterprise 0.0 $18k 102k 0.18
Service Corp Intl 0.0 $27k 1.2k 22.50
Motorola Solutions Inc opt 0.0 $2.1M 32k 67.08
Motorola Solutions Inc opt 0.0 $2.4M 36k 67.08
D Fluidigm Corp Del (LAB) 0.0 $112k 3.3k 33.77
INC/TN shares Miller Energy 0.0 $141k 113k 1.25
Two Hbrs Invt Corp call 0.0 $124k 12k 10.00
Universal American 0.0 $3.1M 337k 9.28
Ascena Retail Group Inc call 0.0 $299k 24k 12.56
Ascena Retail Group Inc put 0.0 $285k 23k 12.56
Etrade Financial Corp call 0.0 $4.0M 164k 24.26
Grace W R & Co Del New call 0.0 $2.6M 27k 95.41
Biotime Inc put 0.0 $6.0k 1.7k 3.53
Just Energy Group 0.0 $154k 30k 5.22
Sanofi Aventis Wi Conval Rt 0.0 $14k 18k 0.78
Aaron Rents Inc cmn 0.0 $342k 11k 30.54
Aaron Rents Inc cmn 0.0 $380k 12k 30.62
Abiomed Inc Cmn Stk cmn 0.0 $156k 4.1k 38.05
Abiomed Inc Cmn Stk cmn 0.0 $15k 400.00 37.50
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $472k 11k 41.40
Ann Inc cmn 0.0 $1.9M 51k 36.47
Ann Inc cmn 0.0 $2.3M 64k 36.48
Associated Banc-corp Cmn Stk cmn 0.0 $6.0k 300.00 20.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $582k 12k 49.32
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $251k 5.1k 49.22
Atlas Energy Lp cmn 0.0 $1.2M 37k 31.15
Atlas Energy Lp cmn 0.0 $629k 20k 31.14
Avista Corp Cmn Stk cmn 0.0 $14k 400.00 35.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $98k 49k 1.99
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $64k 32k 1.98
Baytex Energy Corp cmn 0.0 $638k 38k 16.61
Baytex Energy Corp cmn 0.0 $605k 36k 16.62
Benchmark Electronics Inc Cmn Stk cmn 0.0 $290k 11k 25.44
Benchmark Electronics Inc Cmn Stk cmn 0.0 $176k 6.9k 25.51
Biotime Inc Cmn Stk cmn 0.0 $19k 5.2k 3.65
Brandywine Realty Trust Cmn Stk cmn 0.0 $8.0k 500.00 16.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $19k 1.2k 15.83
Broadsoft Inc cmn 0.0 $276k 9.5k 29.05
Broadsoft Inc cmn 0.0 $377k 13k 29.00
Brown & Brown Inc Cmn Stk cmn 0.0 $46k 1.4k 32.86
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $115k 5.7k 20.18
Chemtura Corp cmn 0.0 $346k 14k 24.71
Chemtura Corp cmn 0.0 $87k 3.5k 24.86
Chimera Investment Corp cmn 0.0 $353k 111k 3.18
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $70k 9.8k 7.14
Cogent Communications Group cmn 0.0 $60k 1.7k 35.29
Cogent Communications Group cmn 0.0 $35k 1.0k 35.00
Colfax Corp cmn 0.0 $861k 17k 51.56
Colfax Corp cmn 0.0 $820k 16k 51.57
Covanta Holding Corp Cmn Stk cmn 0.0 $352k 16k 22.00
Darling Intl Inc Cmn Stock cmn 0.0 $200k 11k 18.18
Darling Intl Inc Cmn Stock cmn 0.0 $64k 3.5k 18.29
Douglas Emmett Inc cmn 0.0 $85k 3.0k 28.33
Duke Realty Corp Cmn Stk cmn 0.0 $111k 5.5k 20.18
Duke Realty Corp Cmn Stk cmn 0.0 $10k 500.00 20.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $81k 1.9k 42.63
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $43k 1.0k 43.00
Energy Recovery Inc cmn 0.0 $86k 16k 5.24
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $366k 38k 9.61
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $482k 50k 9.60
Entegris Inc cmn 0.0 $193k 15k 13.22
Faro Technologies Inc Cmn Stock cmn 0.0 $671k 11k 62.71
Faro Technologies Inc Cmn Stock cmn 0.0 $194k 3.1k 62.58
Financial Engines Inc cmn 0.0 $227k 6.2k 36.61
Financial Engines Inc cmn 0.0 $58k 1.6k 36.25
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.5M 83k 18.73
Gallagher 0.0 $551k 12k 47.09
Gallagher 0.0 $56k 1.2k 46.67
Genuine Parts Co cmn 0.0 $703k 6.6k 106.52
Getty Realty Cmn Stk cmn 0.0 $35k 1.9k 18.42
Glu Mobile Inc cmn 0.0 $498k 128k 3.90
Glu Mobile Inc cmn 0.0 $335k 86k 3.90
Gold Resource Corp Common Stock cmn 0.0 $2.0k 500.00 4.00
Gold Resource Corp Common Stock cmn 0.0 $33k 9.9k 3.33
Great Plains Energy Inc Cmn Stk cmn 0.0 $51k 1.8k 28.33
Great Plains Energy Inc Cmn Stk cmn 0.0 $31k 1.1k 28.18
Green Dot Corp-class A cmn 0.0 $381k 19k 20.48
Green Dot Corp-class A cmn 0.0 $334k 16k 20.49
Harsco Corp cmn 0.0 $19k 1.0k 19.00
Pharmathene Inc cmn 0.0 $0 200.00 0.00
Pharmathene Inc cmn 0.0 $14k 7.6k 1.84
Hillenbrand Inc cmn 0.0 $10k 300.00 33.33
Hillenbrand Inc cmn 0.0 $242k 7.0k 34.57
Idt Corp - Cl B cmn 0.0 $20k 1.0k 20.00
Idt Corp - Cl B cmn 0.0 $10k 500.00 20.00
Immersion Corp Cmn Stock cmn 0.0 $76k 8.0k 9.50
Insperity Inc cmn 0.0 $278k 8.2k 33.90
Intl Tower Hill Mines Ltd cmn 0.0 $990.000000 3.3k 0.30
Investment Tchnlgy Grp Inc cmn 0.0 $19k 900.00 21.11
Ipg Photonics Corp. cmn 0.0 $1.1M 15k 74.90
Ipg Photonics Corp. cmn 0.0 $637k 8.5k 74.94
Iridium Communications Inc cmn 0.0 $39k 4.0k 9.75
Jakks Pac Inc Cmn Stock cmn 0.0 $146k 21k 6.82
Jakks Pac Inc Cmn Stock cmn 0.0 $3.0k 500.00 6.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $458k 23k 19.74
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $58k 8.4k 6.90
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $999.000000 300.00 3.33
Lsb Industries Common Stock cmn 0.0 $31k 1.0k 31.00
Lsb Industries Common Stock cmn 0.0 $31k 1.0k 31.00
Magnum Hunter Resources Corp cmn 0.0 $2.3M 743k 3.14
Magnum Hunter Resources Corp cmn 0.0 $214k 68k 3.14
Materion Corp cmn 0.0 $42k 1.2k 35.00
Materion Corp cmn 0.0 $92k 2.6k 35.38
Mentor Graphics Corp Cmn Stk cmn 0.0 $160k 7.3k 21.92
Mentor Graphics Corp Cmn Stk cmn 0.0 $44k 2.0k 22.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $29k 2.4k 12.08
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $2.0k 200.00 10.00
Meritor Inc cmn 0.0 $544k 36k 15.15
Micrel Inc Cmn Stock cmn 0.0 $17k 1.2k 14.17
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $183k 5.1k 35.88
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $236k 6.6k 35.76
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $50k 3.5k 14.29
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $378k 26k 14.37
National Retail Properties cmn 0.0 $193k 4.9k 39.39
National Retail Properties cmn 0.0 $114k 2.9k 39.31
Nevsun Resources Ltd Common Stock cmn 0.0 $4.0k 1.0k 4.00
Nielsen Holdings B.v. cmn 0.0 $537k 12k 44.75
Nielsen Holdings B.v. cmn 0.0 $358k 8.0k 44.75
Noranda Aluminum Holding Cor cmn 0.0 $42k 12k 3.53
Noranda Aluminum Holding Cor cmn 0.0 $37k 10k 3.56
Novavax Inc Cmn Stock cmn 0.0 $372k 63k 5.92
Nxstage Medical Inc Cmn Stk cmn 0.0 $20k 1.1k 18.18
Oasis Petroleum Inc cmn 0.0 $2.9M 173k 16.54
Och-ziff Capital Managemen-a cmn 0.0 $58k 5.0k 11.60
Orasure Technologies Inc cmn 0.0 $18k 1.8k 10.00
Orasure Technologies Inc cmn 0.0 $2.0k 200.00 10.00
Paramount Gold And Silver Corp cmn 0.0 $12k 11k 1.06
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $135k 43k 3.12
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $65k 21k 3.11
Penn West Energy Trust Unit cmn 0.0 $166k 80k 2.08
Penn West Energy Trust Unit cmn 0.0 $441k 212k 2.08
Post Properties Inc Cmn Stk cmn 0.0 $123k 2.1k 58.57
Resources Global Professionals cmn 0.0 $41k 2.5k 16.40
Rite Aid Corp New York cmn 0.0 $2.3M 308k 7.52
Rock-tenn Company Cmn Stk cmn 0.0 $805k 13k 60.98
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $193k 6.7k 28.81
Royale Energy Inc cmn 0.0 $13k 6.2k 2.10
Ruth's Hospitality Group Inc cmn 0.0 $143k 9.5k 15.05
Ruth's Hospitality Group Inc cmn 0.0 $23k 1.5k 15.33
Sierra Wireless Inc Common Stock cmn 0.0 $1.5M 32k 47.39
Sonic Corp Cmn Stk cmn 0.0 $376k 14k 27.25
Sonic Corp Cmn Stk cmn 0.0 $278k 10k 27.25
Steris Corp Cmn Stk cmn 0.0 $765k 12k 64.83
Te Connectivity Ltd cmn 0.0 $576k 9.1k 63.30
Te Connectivity Ltd cmn 0.0 $278k 4.4k 63.18
Two Harbors Investment Corp cmn 0.0 $101k 10k 10.00
U S Energy Corp/wy Cmn Stk cmn 0.0 $1.0k 1.0k 1.00
U S Energy Corp/wy Cmn Stk cmn 0.0 $1.0k 600.00 1.67
Uti Worldwide 0.0 $33k 2.7k 12.22
Uti Worldwide 0.0 $71k 5.9k 12.03
Visteon Corp cmn 0.0 $2.9M 27k 106.85
Visteon Corp cmn 0.0 $3.4M 32k 106.87
Vonage Holdings Corp Common Stock cmn 0.0 $3.0k 800.00 3.75
Vonage Holdings Corp Common Stock cmn 0.0 $12k 3.2k 3.75
Wesco Intl Inc Cmn Stock cmn 0.0 $770k 10k 76.24
Wolverine World Wide Cmn Stk cmn 0.0 $80k 2.7k 29.63
Investment Technology Grp Ne option 0.0 $4.0k 200.00 20.00
China Xd Plastics 0.0 $24k 4.4k 5.45
Rait Financial Trust 0.0 $195k 25k 7.68
Aurico Gold 0.0 $527k 161k 3.28
Air Lease Corp (AL) 0.0 $429k 13k 34.34
Ampio Pharmaceuticals 0.0 $292k 85k 3.43
Banner Corp (BANR) 0.0 $1.1M 25k 43.01
Interactive Intelligence Group 0.0 $990k 21k 47.90
Rlj Lodging Trust (RLJ) 0.0 $2.9M 86k 33.53
Rpx Corp 0.0 $3.1M 228k 13.78
Solazyme 0.0 $58k 23k 2.57
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 92k 18.93
Xo Group 0.0 $390k 21k 18.22
Box Ships 0.0 $27k 32k 0.85
Tesoro Logistics Lp us equity 0.0 $262k 4.4k 58.94
Progressive Waste Solutions 0.0 $612k 20k 30.10
Netqin Mobile 0.0 $60k 15k 3.94
Quest Rare Minerals 0.0 $15k 140k 0.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $829k 30k 28.00
Sandridge Miss Trust (SDTTU) 0.0 $130k 43k 3.01
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 21k 63.79
Silver Bull Res 0.0 $16k 108k 0.15
Torchlight Energy Resources 0.0 $20k 24k 0.84
Ellie Mae 0.0 $614k 15k 40.31
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Renren Inc- 0.0 $163k 65k 2.51
Thermon Group Holdings (THR) 0.0 $1.1M 44k 24.18
Sagent Pharmaceuticals 0.0 $2.9M 117k 25.11
Plug Power (PLUG) 0.0 $74k 25k 3.00
Magicjack Vocaltec 0.0 $205k 25k 8.13
Golar Lng Partners Lp unit 0.0 $719k 23k 31.17
Cvr Partners Lp unit 0.0 $443k 46k 9.73
21vianet Group (VNET) 0.0 $283k 18k 15.50
New Mountain Finance Corp (NMFC) 0.0 $29k 2.0k 14.80
China Zenix Auto Intl Ltd ads 0.0 $25k 18k 1.41
Acasti Pharma 0.0 $20k 40k 0.50
Gsv Cap Corp 0.0 $98k 11k 8.63
Bankrate 0.0 $3.4M 271k 12.43
Preferred Bank, Los Angeles (PFBC) 0.0 $890k 32k 27.87
Voc Energy Tr tr unit (VOC) 0.0 $114k 21k 5.35
Gigoptix 0.0 $23k 19k 1.22
Phoenix New Media 0.0 $66k 8.0k 8.26
Intralinks Hldgs Inc opt 0.0 $2.0k 200.00 10.00
Arcos Dorados Holdings Inc opt 0.0 $93k 17k 5.41
Global Eagle Acquisition Cor 0.0 $1.5M 107k 13.61
Etrade Financial Corp put 0.0 $2.9M 122k 24.26
Pendrell Corp 0.0 $28k 20k 1.40
Hollysys Automation Technolo option 0.0 $78k 3.2k 24.38
Almaden Minerals Ltd Common Stock cmn 0.0 $6.0k 6.3k 0.95
Apollo Global Management - A cmn 0.0 $1.4M 59k 23.57
Apollo Global Management - A cmn 0.0 $872k 37k 23.57
Apricus Biosciences Inc cmn 0.0 $5.0k 5.3k 0.94
Arcos Dorados Holdings Inc-a cmn 0.0 $98k 18k 5.41
Avista Corp Cmn Stk cmn 0.0 $7.0k 200.00 35.00
Banner Corporation Cmn Stock cmn 0.0 $95k 2.2k 43.18
Banner Corporation Cmn Stock cmn 0.0 $47k 1.1k 42.73
Calix Inc cmn 0.0 $43k 4.3k 10.00
El Paso Elec Co Cmn Stock cmn 0.0 $20k 500.00 40.00
Freescale Semiconductor Hold cmn 0.0 $1.6M 62k 25.23
Freescale Semiconductor Hold cmn 0.0 $934k 37k 25.24
Gammon Gold Inc Common Stock cmn 0.0 $193k 59k 3.28
Gammon Gold Inc Common Stock cmn 0.0 $21k 6.3k 3.33
Gnc Holdings Inc-cl A cmn 0.0 $1.3M 27k 46.96
Gnc Holdings Inc-cl A cmn 0.0 $873k 19k 46.94
Greenbrier Cos Inc Cmn Stock cmn 0.0 $570k 11k 53.77
Hollysys Automation Technologies cmn 0.0 $239k 9.8k 24.39
Huntington Ingalls Indust-wi cmn 0.0 $473k 4.2k 112.50
Huntington Ingalls Indust-wi cmn 0.0 $427k 3.8k 112.37
Intralinks Holdings Inc cmn 0.0 $43k 3.6k 11.94
Invesco Mortgage Capital cmn 0.0 $82k 5.3k 15.47
Invesco Mortgage Capital cmn 0.0 $318k 21k 15.44
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $7.0k 1.0k 7.00
Miller Energy Resources Inc cmn 0.0 $24k 19k 1.24
Miller Energy Resources Inc cmn 0.0 $14k 11k 1.24
Omnicell Inc cmn 0.0 $3.0k 100.00 30.00
Procera Networks Inc Common Stock cmn 0.0 $19k 2.7k 7.04
Procera Networks Inc Common Stock cmn 0.0 $32k 4.4k 7.27
Prologis Inc cmn 0.0 $1.8M 41k 43.03
Prologis Inc cmn 0.0 $2.0M 46k 43.02
Prospect Capital Corp Common Stock cmn 0.0 $6.0k 700.00 8.57
Raptor Pharmaceutical Corp cmn 0.0 $185k 18k 10.51
Raptor Pharmaceutical Corp cmn 0.0 $243k 23k 10.52
Resource Capital Corp Common Stock cmn 0.0 $37k 7.4k 5.00
Richmont Mines Inc Cmn Stock cmn 0.0 $19k 5.9k 3.22
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $518k 50k 10.28
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $578k 56k 10.28
Scripps 0.0 $123k 5.5k 22.36
Scripps 0.0 $27k 1.2k 22.50
Six Flags Entertainment Corp cmn 0.0 $483k 11k 43.12
Six Flags Entertainment Corp cmn 0.0 $250k 5.8k 43.10
Sodastream International Ltd cmn 0.0 $2.8M 138k 20.12
Sodastream International Ltd cmn 0.0 $1.7M 82k 20.12
Solazyme Inc cmn 0.0 $245k 95k 2.58
Solazyme Inc cmn 0.0 $272k 106k 2.58
STOCK Vanguard Natural Resources cmn 0.0 $371k 25k 15.08
Vanguard Natural Resources cmn 0.0 $359k 24k 15.08
Vera Bradley Inc cmn 0.0 $357k 18k 20.40
Vical Inc Cmn Stk cmn 0.0 $4.0k 4.0k 1.00
STOCK Webster Financial Corp Common cmn 0.0 $91k 2.8k 32.50
Wright Medical Group Inc cmn 0.0 $27k 1.0k 27.00
Yandex Nv-a cmn 0.0 $4.1M 226k 17.96
Starwood Ppty Tr Inc put 0.0 $72k 3.1k 23.23
Cys Investments 0.0 $199k 23k 8.72
Ddr Corp 0.0 $2.9M 159k 18.36
Mfc Industrial 0.0 $247k 35k 7.09
Kemper Corp Del (KMPR) 0.0 $2.7M 74k 36.10
Sandridge Permian Tr 0.0 $248k 40k 6.28
Ag Mtg Invt Tr 0.0 $257k 14k 18.57
Student Transn 0.0 $131k 21k 6.22
Real Networks 0.0 $375k 53k 7.03
Tangoe 0.0 $410k 31k 13.04
Apollo Residential Mortgage 0.0 $1.5M 94k 15.77
Crossroads Systems 0.0 $35k 14k 2.52
Skullcandy 0.0 $361k 39k 9.21
Suncoke Energy (SXC) 0.0 $2.7M 140k 19.34
Galena Biopharma 0.0 $25k 16k 1.54
Telefonica Brasil Sa 0.0 $1.1M 64k 17.68
Ocean Rig Udw 0.0 $842k 91k 9.28
Pretium Res Inc Com Isin# Ca74 0.0 $401k 69k 5.79
Silvercrest Mines Inc F 0.0 $24k 19k 1.29
Seanergy Maritime Hldgs Corp 0.0 $17k 20k 0.84
Daegis 0.0 $19k 27k 0.72
Western Copper And Gold Cor (WRN) 0.0 $20k 34k 0.59
Saratoga Res Inc Tex 0.0 $19k 87k 0.22
Wendys 0.0 $171k 19k 9.05
Ntelos Holdings 0.0 $444k 106k 4.19
Scana Stk 0.0 $429k 7.1k 60.42
Lifevantage 0.0 $28k 22k 1.29
Cavium Inc call 0.0 $1.7M 27k 61.83
Cavium Inc put 0.0 $1.4M 23k 61.83
Hollyfrontier Corp put 0.0 $3.3M 89k 37.47
Pvh Corp call 0.0 $2.3M 18k 128.18
8x8 Inc Cmn Stock cmn 0.0 $43k 4.7k 9.15
8x8 Inc Cmn Stock cmn 0.0 $7.0k 800.00 8.75
Accuride Corporation cmn 0.0 $7.0k 1.6k 4.38
Allot Communications Ltd cmn 0.0 $66k 7.2k 9.17
Allot Communications Ltd cmn 0.0 $17k 1.8k 9.44
Amc Networks Inc cmn 0.0 $497k 7.8k 63.72
Amc Networks Inc cmn 0.0 $810k 13k 63.78
Armour Residential Reit Inc cmn 0.0 $98k 27k 3.67
Armour Residential Reit Inc cmn 0.0 $91k 25k 3.67
Bankrate Inc cmn 0.0 $76k 6.1k 12.46
Bankrate Inc cmn 0.0 $2.0k 200.00 10.00
Bankunited Inc cmn 0.0 $43k 1.5k 28.67
C&j Energy Services Inc cmn 0.0 $572k 43k 13.21
C&j Energy Services Inc cmn 0.0 $460k 35k 13.22
Capstead Mortgage Corp Cmn Stk cmn 0.0 $6.0k 500.00 12.00
Christopher & Banks Corp Cmn Stk cmn 0.0 $10k 1.7k 5.88
Cobalt International Energy cmn 0.0 $462k 52k 8.88
Cvr Partners Lp cmn 0.0 $66k 6.8k 9.71
Cvr Partners Lp cmn 0.0 $350k 36k 9.75
Ddr Corp cmn 0.0 $162k 8.8k 18.41
Ddr Corp cmn 0.0 $7.0k 400.00 17.50
Dunkin' Brands Group Inc cmn 0.0 $2.2M 52k 42.65
Dunkin' Brands Group Inc cmn 0.0 $3.2M 75k 42.65
Homeaway Inc cmn 0.0 $2.3M 78k 29.78
Homeaway Inc cmn 0.0 $1.3M 44k 29.77
Interactive Intelligence Group cmn 0.0 $81k 1.7k 47.65
Interactive Intelligence Group cmn 0.0 $163k 3.4k 47.94
Interval Leisure Group-w/i cmn 0.0 $36k 1.7k 21.18
Ixia cmn 0.0 $23k 2.0k 11.50
Ixia cmn 0.0 $16k 1.4k 11.43
Kirby Corporation Common Stock Kex cmn 0.0 $460k 5.7k 80.70
Kirby Corporation Common Stock Kex cmn 0.0 $428k 5.3k 80.75
Makemytrip Ltd cmn 0.0 $247k 9.5k 26.00
Makemytrip Ltd cmn 0.0 $104k 4.0k 26.00
Marchex Inc Common Stock - Class B cmn 0.0 $22k 4.8k 4.58
Marchex Inc Common Stock - Class B cmn 0.0 $1.0k 200.00 5.00
Medallion Finl Corp cmn 0.0 $195k 20k 10.00
Merge Healthcare Inc Cmn Stock cmn 0.0 $2.0k 500.00 4.00
Mitek Systems Inc Cmn Stk cmn 0.0 $32k 9.6k 3.33
Mitek Systems Inc Cmn Stk cmn 0.0 $39k 12k 3.33
Niska Gas Storage Partners-u cmn 0.0 $28k 9.3k 3.01
Niska Gas Storage Partners-u cmn 0.0 $41k 14k 2.93
Pacwest Bancorp cmn 0.0 $532k 12k 45.47
Plug Power Inc Cmn Stock cmn 0.0 $854k 285k 3.00
Pozen Inc cmn 0.0 $29k 3.6k 8.06
Pricesmart Inc Cmn Stock cmn 0.0 $739k 8.1k 91.23
Pricesmart Inc Cmn Stock cmn 0.0 $1.0M 11k 91.23
Qlt Inc Cmn Stock cmn 0.0 $17k 4.3k 3.95
Rait Investment Trust Cmn Stock cmn 0.0 $90k 12k 7.69
Rait Investment Trust Cmn Stock cmn 0.0 $78k 10k 7.65
Realnetworks Inc cmn 0.0 $22k 3.1k 7.10
Realnetworks Inc cmn 0.0 $64k 9.1k 7.03
Skilled Healthcare Group Inc cmn 0.0 $28k 3.3k 8.48
Skilled Healthcare Group Inc cmn 0.0 $6.0k 700.00 8.57
Skullcandy Inc cmn 0.0 $74k 8.1k 9.14
Skullcandy Inc cmn 0.0 $99k 11k 9.17
Suncoke Energy Inc cmn 0.0 $83k 4.3k 19.30
Suncoke Energy Inc cmn 0.0 $110k 5.7k 19.30
Swift Transportation Co cmn 0.0 $676k 24k 28.64
Swift Transportation Co cmn 0.0 $2.1M 75k 28.63
Towerstream Corp Common Stock cmn 0.0 $1.0k 700.00 1.43
Vera Bradley Inc cmn 0.0 $279k 14k 20.36
Wendy's Co/the cmn 0.0 $450k 50k 9.04
Xo Group Inc cmn 0.0 $53k 2.9k 18.28
United States Antimony (UAMY) 0.0 $17k 25k 0.68
American Realty Capital Prop 0.0 $715k 79k 9.06
Aegion 0.0 $353k 19k 18.58
Boston Beer Company Inc-a put 0.0 $2.8M 9.5k 289.58
Bruker Corp put 0.0 $88k 4.5k 19.56
Bruker Corp call 0.0 $155k 7.9k 19.62
Church & Dwight Co Inc put 0.0 $229k 2.9k 78.97
Cincinnati Financial Corp put 0.0 $223k 4.3k 51.86
Cincinnati Financial Corp call 0.0 $560k 11k 51.85
Jack Henry & Associates Inc call 0.0 $323k 5.2k 62.12
Jack Henry & Associates Inc put 0.0 $25k 400.00 62.50
Mccormick & Co-non Vtg Shrs put 0.0 $238k 3.2k 74.38
Mccormick & Co-non Vtg Shrs call 0.0 $698k 9.4k 74.26
Mednax Inc call 0.0 $145k 2.2k 65.91
Mednax Inc put 0.0 $859k 13k 66.08
Rpm International Inc call 0.0 $522k 10k 50.68
Rpm International Inc put 0.0 $112k 2.2k 50.91
Signet Jewelers Ltd put 0.0 $1.9M 14k 131.54
Wisconsin Energy Corp call 0.0 $411k 7.8k 52.69
Bellatrix Exploration 0.0 $151k 42k 3.63
Xylem (XYL) 0.0 $150k 3.9k 38.01
Expedia (EXPE) 0.0 $2.6M 30k 85.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $221k 3.0k 74.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $678k 43k 15.87
Moneygram International 0.0 $542k 60k 9.10
Voxx International Corporation (VOXX) 0.0 $92k 11k 8.79
Tripadvisor (TRIP) 0.0 $1.4M 19k 74.64
Acadia Healthcare (ACHC) 0.0 $920k 15k 61.17
Imperva 0.0 $2.0M 40k 49.42
Invensense 0.0 $216k 13k 16.27
Jive Software 0.0 $1.9M 311k 6.03
Manning & Napier Inc cl a 0.0 $2.4M 170k 13.82
Mattress Firm Holding 0.0 $3.7M 63k 58.08
Synageva Biopharma 0.0 $1.1M 12k 92.82
Ubiquiti Networks 0.0 $39k 1.3k 29.75
Zeltiq Aesthetics 0.0 $779k 28k 27.90
Wpx Energy 0.0 $2.0M 174k 11.63
Nortek 0.0 $265k 3.3k 81.38
Newlink Genetics Corporation 0.0 $923k 23k 39.74
Bank Of Ireland Spons 0.0 $1.2M 78k 15.22
Neonode 0.0 $56k 16k 3.41
Jazz Pharmaceuticals (JAZZ) 0.0 $683k 4.2k 163.75
Chesapeake Granite Wash Tr (CHKR) 0.0 $75k 14k 5.38
Laredo Petroleum Holdings 0.0 $3.7M 360k 10.35
Enduro Royalty Trust 0.0 $117k 24k 4.82
Mid-con Energy Partners 0.0 $211k 34k 6.30
Network 0.0 $52k 12k 4.41
Empire Resorts 0.0 $213k 27k 7.77
Synergy Pharmaceuticals 0.0 $99k 33k 3.05
Rentech Nitrogen Partners L 0.0 $140k 13k 10.53
Neoprobe 0.0 $178k 94k 1.89
Lrr Energy 0.0 $118k 17k 7.05
Glowpoint 0.0 $20k 18k 1.09
Arrowhead Research 0.0 $383k 52k 7.39
Memorial Prodtn Partners 0.0 $924k 63k 14.59
Tasman Metals 0.0 $18k 43k 0.42
XOMA CORP Common equity shares 0.0 $292k 81k 3.59
2060000 Power Solutions International (PSIX) 0.0 $269k 5.2k 51.55
Alderon Iron Ore Corporation (AXXDF) 0.0 $18k 54k 0.33
Achillion Pharmaceuticals In cmn 0.0 $1.9M 152k 12.25
Achillion Pharmaceuticals In cmn 0.0 $1.3M 108k 12.25
Aegion Corp cmn 0.0 $9.0k 500.00 18.00
Aegion Corp cmn 0.0 $9.0k 500.00 18.00
Alkermes Plc cmn 0.0 $873k 15k 58.59
Alkermes Plc cmn 0.0 $615k 11k 58.57
Angie's List Inc cmn 0.0 $606k 97k 6.23
Angie's List Inc cmn 0.0 $180k 29k 6.23
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $203k 29k 7.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $241k 34k 7.01
Cbre Group Inc cmn 0.0 $880k 26k 34.24
Cbre Group Inc cmn 0.0 $1.0M 30k 34.27
Christopher & Banks Corp Cmn Stk cmn 0.0 $12k 2.1k 5.71
Delphi Automotive Plc cmn 0.0 $3.1M 43k 72.73
Delphi Automotive Plc cmn 0.0 $2.3M 32k 72.72
Exelis Inc cmn 0.0 $98k 5.6k 17.50
Exelis Inc cmn 0.0 $5.0k 300.00 16.67
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $154k 3.4k 45.29
Groupon Inc cmn 0.0 $3.0M 368k 8.26
Groupon Inc cmn 0.0 $2.7M 323k 8.26
Itt Corp Cmn Stock cmn 0.0 $271k 6.7k 40.45
Itt Corp Cmn Stock cmn 0.0 $186k 4.6k 40.43
J2 Global Inc cmn 0.0 $409k 6.6k 61.97
J2 Global Inc cmn 0.0 $81k 1.3k 62.31
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.4M 49k 49.37
Mfc Industrial Ltd cmn 0.0 $85k 12k 7.08
Mfc Industrial Ltd cmn 0.0 $1.0k 100.00 10.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $26k 2.9k 8.97
Omnova Solutions Inc Cmn Stock cmn 0.0 $76k 9.3k 8.17
Spirit Airlines Inc cmn 0.0 $3.0M 40k 75.59
Targacept Inc Common Stock cmn 0.0 $1.0k 500.00 2.00
Triangle Capital Corp cmn 0.0 $4.0k 200.00 20.00
Triangle Capital Corp cmn 0.0 $144k 7.1k 20.28
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $36k 1.1k 32.73
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $362k 23k 15.67
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $693k 44k 15.68
Xo Group Inc cmn 0.0 $24k 1.3k 18.46
Xylem Inc cmn 0.0 $404k 11k 38.11
Xylem Inc cmn 0.0 $415k 11k 38.07
Yrc Worldwide Inc Cmn Stk cmn 0.0 $715k 32k 22.48
Zynga Inc - Cl A cmn 0.0 $1.4M 514k 2.66
Zynga Inc - Cl A cmn 0.0 $404k 152k 2.66
China Sunergy Co Ltd- 0.0 $20k 16k 1.23
Halcon Resources 0.0 $37k 21k 1.80
Polypore International, Inc. call 0.0 $167k 4.4k 37.95
Vertex Energy (VTNRQ) 0.0 $16k 3.7k 4.32
Mcewen Mining 0.0 $801k 721k 1.11
Akorn 0.0 $438k 12k 36.20
Akorn 0.0 $326k 9.0k 36.22
Post Holdings Inc Common (POST) 0.0 $3.4M 81k 41.89
Synthetic Biologics 0.0 $1.0k 686.00 1.46
Av Homes 0.0 $293k 20k 14.56
Emcore Corp 0.0 $215k 41k 5.29
Microvision Inc Del (MVIS) 0.0 $45k 26k 1.75
Matador Resources (MTDR) 0.0 $690k 34k 20.24
Nationstar Mortgage 0.0 $1.5M 54k 28.18
Atlas Resource Partners 0.0 $178k 17k 10.69
Bazaarvoice 0.0 $1.3M 161k 8.04
Caesars Entertainment 0.0 $1.5M 96k 15.69
Cempra 0.0 $2.1M 88k 23.52
Guidewire Software (GWRE) 0.0 $3.2M 63k 50.63
Proto Labs (PRLB) 0.0 $11k 166.00 66.27
Roundy's 0.0 $635k 131k 4.84
Avg Technologies 0.0 $1.8M 91k 19.75
Whiting Usa Trust 0.0 $40k 7.2k 5.56
Ceres 0.0 $14k 59k 0.24
Brightcove (BCOV) 0.0 $290k 37k 7.78
Renewable Energy 0.0 $163k 17k 9.69
Athersys 0.0 $19k 12k 1.61
Vocera Communications 0.0 $443k 43k 10.42
Regional Management (RM) 0.0 $200k 13k 15.80
SELECT INCOME REIT COM SH BEN int 0.0 $3.2M 132k 24.41
CALL/ @ 20 Exp 08/18/2012 call 0.0 $165k 14k 11.62
Vantiv Inc Cl A 0.0 $1.7M 49k 33.92
Epam Systems (EPAM) 0.0 $2.4M 51k 47.75
Millennial Media 0.0 $244k 152k 1.60
Phillips 66 (PSX) 0.0 $3.6M 51k 71.70
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $721k 113k 6.39
4068594 Enphase Energy (ENPH) 0.0 $146k 10k 14.30
You On Demand Holdings 0.0 $34k 17k 2.06
Ifm Investments Ltd ads 0.0 $13k 17k 0.78
Athersys 0.0 $43k 27k 1.59
Bioscrip 0.0 $41k 5.8k 7.07
Bioscrip 0.0 $39k 5.6k 6.96
Cys Invts 0.0 $65k 7.4k 8.78
Cys Invts 0.0 $16k 1.8k 8.89
Calamp 0.0 $425k 23k 18.32
Cambrex 0.0 $91k 4.2k 21.67
Cardtronics 0.0 $15k 400.00 37.50
Cardtronics 0.0 $81k 2.1k 38.57
Cerus 0.0 $307k 49k 6.24
Sunshine Heart 0.0 $37k 8.7k 4.27
Caesar Stone Sdot Yam (CSTE) 0.0 $752k 13k 59.78
Associated Banc-corp Cmn Stk C mn 0.0 $41k 2.2k 18.64
Audiocodes Ltd C mn 0.0 $2.0k 400.00 5.00
Caesars Entertainment Corp C mn 0.0 $560k 36k 15.69
Caesars Entertainment Corp C mn 0.0 $1.1M 68k 15.68
China Xd Plastics Co Ltd C mn 0.0 $48k 8.8k 5.45
Emcore Corp Cmn Stock C mn 0.0 $5.0k 900.00 5.56
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $91k 2.0k 45.50
Jive Software Inc cmn 0.0 $56k 9.3k 6.02
Jive Software Inc cmn 0.0 $83k 14k 6.06
Mcewen Mining Inc cmn 0.0 $7.0k 6.3k 1.11
Mcewen Mining Inc cmn 0.0 $6.0k 5.2k 1.15
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $9.0k 1.0k 9.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $9.0k 4.6k 1.96
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $19k 10k 1.90
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $2.0k 200.00 10.00
Opko Health Inc Cmn Stk C mn 0.0 $3.8M 377k 9.99
Opko Health Inc Cmn Stk C mn 0.0 $960k 96k 9.99
Post Holdings Inc C mn 0.0 $402k 9.6k 41.88
Post Holdings Inc C mn 0.0 $469k 11k 41.88
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $247k 5.9k 41.86
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $1.3M 32k 41.78
Telephone & Data Cmn Stk C mn 0.0 $98k 3.9k 25.13
Wpx Energy Inc cmn 0.0 $334k 29k 11.64
Galena Biopharma put 0.0 $50k 33k 1.51
Halcon Res Corp put 0.0 $231k 130k 1.78
Merrimack Pharmaceuticals In 0.0 $553k 49k 11.29
Ingredion Incorporated (INGR) 0.0 $427k 5.0k 84.81
Novacopper 0.0 $16k 33k 0.49
Duke Energy (DUK) 0.0 $836k 10k 83.51
Fiesta Restaurant 0.0 $396k 6.5k 60.75
Everbank Finl 0.0 $176k 9.3k 19.01
Unwired Planet 0.0 $126k 127k 0.99
Blucora 0.0 $218k 16k 13.82
alexza Pharmaceuticals 0.0 $38k 26k 1.48
Meetme 0.0 $11k 7.3k 1.50
Matson (MATX) 0.0 $3.0M 86k 34.52
Proofpoint 0.0 $20k 410.00 48.78
Pimco Dynamic Incm Fund (PDI) 0.0 $348k 11k 30.70
Galectin Therapeutics (GALT) 0.0 $24k 6.9k 3.48
Cytrx 0.0 $114k 42k 2.74
Oaktree Cap 0.0 $1.2M 24k 51.84
Carlyle Group 0.0 $370k 14k 27.48
stock 0.0 $611k 78k 7.87
Audience 0.0 $58k 13k 4.37
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 264k 8.30
Biostar Pharmaceuticals cmn 0.0 $17k 15k 1.14
Western Asset Mortgage cmn 0.0 $290k 20k 14.68
Alexander & Baldwin (ALEX) 0.0 $487k 12k 39.23
Access Midstream Partners, L.p 0.0 $520k 9.6k 54.23
Ares Coml Real Estate (ACRE) 0.0 $606k 53k 11.47
Forum Energy Technolo 0.0 $1.4M 67k 20.72
Immunocellular Thera 0.0 $43k 59k 0.73
Midstates Pete 0.0 $21k 14k 1.51
Tillys (TLYS) 0.0 $32k 3.3k 9.79
Tronox 0.0 $3.6M 152k 23.88
Pioneer Energy Services 0.0 $4.0M 730k 5.54
Biodel 0.0 $43k 32k 1.33
Ironwood Pharm put 0.0 $20k 1.3k 15.38
Autobytel 0.0 $74k 6.8k 10.88
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 33k 33.99
Kcap Financial 0.0 $205k 30k 6.80
Gold Std Ventures 0.0 $6.1k 14k 0.44
Hawaiian Elec put 0.0 $74k 2.2k 33.64
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $21k 4.0k 5.21
Atlatsa Res 0.0 $35k 195k 0.18
Tesaro 0.0 $167k 4.5k 37.17
Eqt Midstream Partners 0.0 $520k 5.9k 88.08
Central Fed 0.0 $18k 15k 1.22
Puma Biotechnology (PBYI) 0.0 $573k 3.0k 189.11
Popular Inc call 0.0 $545k 16k 34.06
Popular Inc put 0.0 $1.4M 41k 34.05
Rowan Companies Plc call 0.0 $1.8M 77k 23.32
Rowan Companies Plc put 0.0 $1.2M 50k 23.33
Mattress Firm Hldg 0.0 $261k 4.5k 58.00
Allison Transmission Hldgs I 0.0 $102k 3.0k 34.00
Alexza Pharmaceuticals Inc cmn 0.0 $21k 14k 1.50
Alexza Pharmaceuticals Inc cmn 0.0 $22k 15k 1.51
Blucora Inc cmn 0.0 $37k 2.7k 13.70
Blucora Inc cmn 0.0 $84k 6.1k 13.77
Francescas Holdings Corp cmn 0.0 $207k 12k 16.69
Francescas Holdings Corp cmn 0.0 $698k 42k 16.70
Gsv Capital Corp cmn 0.0 $117k 14k 8.67
Gsv Capital Corp cmn 0.0 $42k 4.9k 8.57
Infoblox Inc cmn 0.0 $843k 42k 20.22
Infoblox Inc cmn 0.0 $1.4M 70k 20.21
Ingredion Inc cmn 0.0 $560k 6.6k 84.85
Ingredion Inc cmn 0.0 $297k 3.5k 84.86
Meetme Inc cmn 0.0 $2.0k 1.5k 1.33
Meetme Inc cmn 0.0 $6.0k 3.6k 1.67
Millennial Media Inc cmn 0.0 $21k 13k 1.62
Pdc Energy Inc cmn 0.0 $830k 20k 41.29
Pdc Energy Inc cmn 0.0 $442k 11k 41.31
Resolute Forest Products cmn 0.0 $188k 11k 17.57
Resolute Forest Products cmn 0.0 $16k 900.00 17.78
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $37k 12k 3.16
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $2.0k 600.00 3.33
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $174k 36k 4.78
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $37k 7.8k 4.74
Tumi Holdings Inc cmn 0.0 $214k 9.0k 23.78
Tumi Holdings Inc cmn 0.0 $104k 4.4k 23.64
Ubiquiti Networks Inc cmn 0.0 $1.4M 47k 29.64
Ubiquiti Networks Inc cmn 0.0 $2.7M 93k 29.64
Xoma Corp cmn 0.0 $158k 44k 3.58
Xoma Corp cmn 0.0 $66k 18k 3.61
Dht Holdings (DHT) 0.0 $2.3M 310k 7.31
Sarepta Therapeutics (SRPT) 0.0 $491k 34k 14.46
Vringo Inc call 0.0 $11k 20k 0.56
Vringo Inc put 0.0 $40k 73k 0.55
Examworks Group Inc call 0.0 $720k 17k 41.62
Gentherm (THRM) 0.0 $2.9M 80k 36.62
National Bank Hldgsk (NBHC) 0.0 $3.7M 191k 19.41
Turquoisehillres 0.0 $216k 70k 3.10
Broadwind Energy (BWEN) 0.0 $32k 5.9k 5.43
Chuys Hldgs (CHUY) 0.0 $959k 49k 19.67
Globus Med Inc cl a (GMED) 0.0 $2.2M 94k 23.77
Hometrust Bancshares (HTB) 0.0 $1.5M 92k 16.66
Natural Grocers By Vitamin C (NGVC) 0.0 $455k 16k 28.17
Tile Shop Hldgs (TTSH) 0.0 $481k 54k 8.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $133k 8.4k 15.90
Wp Carey (WPC) 0.0 $2.8M 40k 70.11
Grupo Fin Santander adr b 0.0 $183k 18k 10.38
Amreit Inc New cl b 0.0 $335k 13k 26.55
Lan Airlines Sa- (LTMAY) 0.0 $198k 17k 11.99
Authentidate Holding 0.0 $13k 13k 0.98
Bbx Capital Corp-a cl a 0.0 $212k 13k 16.43
Cyclacel Pharmaceuticals 0.0 $19k 27k 0.69
Federated National Holding C 0.0 $415k 17k 24.14
Sandstorm Gold (SAND) 0.0 $598k 176k 3.40
Capit Bk Fin A 0.0 $1.2M 44k 26.79
Digital Ally 0.0 $155k 10k 15.33
Hyperion Therapeutics 0.0 $1.9M 77k 24.00
Repligen Corp call 0.0 $111k 5.6k 19.82
Turquoise Hill Res Ltd call 0.0 $90k 29k 3.10
Wright Express (WEX) 0.0 $2.2M 22k 98.90
Emerald Oil 0.0 $370k 308k 1.20
Flagstar Ban 0.0 $1.6M 102k 15.72
Local Corp cmn (LOCM) 0.0 $13k 13k 1.02
Trulia 0.0 $414k 9.0k 46.08
Tower Semiconductor (TSEM) 0.0 $1.3M 94k 13.33
Unknown 0.0 $109k 3.5k 30.95
Aeterna Zentaris 0.0 $54k 90k 0.60
Star Bulk Carriers 0.0 $76k 12k 6.55
Hyster Yale Materials Handling (HY) 0.0 $499k 6.8k 73.19
Qualys (QLYS) 0.0 $525k 14k 37.75
Dlh Hldgs (DLHC) 0.0 $30k 15k 1.98
Magnegas 0.0 $29k 42k 0.70
Ocwen Financial Corp call 0.0 $4.0M 262k 15.10
Linn 0.0 $2.0M 193k 10.37
Dun & Bradstreet Corp Del Ne call 0.0 $1.2M 9.6k 120.94
Turquoise Hill Res 0.0 $24k 7.6k 3.16
Alexander & Baldwin Inc-w/i cmn 0.0 $157k 4.0k 39.25
Alexander & Baldwin Inc-w/i cmn 0.0 $157k 4.0k 39.25
Antares Pharma Inc. cmn 0.0 $9.0k 3.5k 2.57
Antares Pharma Inc. cmn 0.0 $6.0k 2.2k 2.73
Bloomin' Brands Inc. cmn 0.0 $220k 8.9k 24.72
Bloomin' Brands Inc. cmn 0.0 $399k 16k 24.78
Catamaran Corp cmn 0.0 $2.7M 53k 51.75
Catamaran Corp cmn 0.0 $1.2M 23k 51.75
Dht Holdings Inc. cmn 0.0 $95k 13k 7.31
Dht Holdings Inc. cmn 0.0 $4.0k 600.00 6.67
Dyax Corp cmn 0.0 $163k 12k 14.05
Halcon Resources Corp cmn 0.0 $382k 214k 1.78
Infinity Pharmaceuticals Inc. cmn 0.0 $400k 24k 16.88
Infinity Pharmaceuticals Inc. cmn 0.0 $236k 14k 16.86
Invensense Inc. cmn 0.0 $1.5M 95k 16.26
Kronos Worldwide Inc. cmn 0.0 $16k 1.2k 13.33
Kronos Worldwide Inc. cmn 0.0 $13k 1.0k 13.00
Manchester United Ltd. cmn 0.0 $235k 15k 15.88
Matson Inc. cmn 0.0 $252k 7.3k 34.52
Matson Inc. cmn 0.0 $197k 5.7k 34.56
Millennial Media Inc. cmn 0.0 $33k 20k 1.62
Ocwen Financial Corporation cmn 0.0 $3.9M 258k 15.10
Peregrine Pharmaceuticals Inc. cmn 0.0 $13k 9.7k 1.34
Peregrine Pharmaceuticals Inc. cmn 0.0 $3.0k 2.3k 1.30
Pioneer Energy Services Corp cmn 0.0 $44k 7.9k 5.57
Pioneer Energy Services Corp cmn 0.0 $6.0k 1.0k 6.00
Pluristem Therapeutics Inc. cmn 0.0 $4.0k 1.5k 2.67
Pluristem Therapeutics Inc. cmn 0.0 $2.0k 800.00 2.50
Rentech Nitrogen Partners Lp cmn 0.0 $302k 29k 10.52
Rentech Nitrogen Partners Lp cmn 0.0 $78k 7.4k 10.54
Sarepta Therapeutics Inc. cmn 0.0 $466k 32k 14.47
Sarepta Therapeutics Inc. cmn 0.0 $832k 58k 14.47
Hawaiian Holdings 0.0 $67k 2.0k 33.50
Epr Properties (EPR) 0.0 $685k 12k 57.61
Oragenics Inc New C ommon 0.0 $16k 19k 0.87
Stratasys (SSYS) 0.0 $26k 314.00 82.80
Sanmina (SANM) 0.0 $2.9M 123k 23.53
Combimatrix Corporation 0.0 $23k 18k 1.27
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 $2.1M 262k 8.18
Mplx (MPLX) 0.0 $327k 4.5k 73.42
Comverse 0.0 $583k 31k 18.78
Fleetmatics 0.0 $346k 9.7k 35.45
WESTERN GAS EQUITY Partners 0.0 $103k 1.7k 60.02
Collabrx 0.0 $7.0k 12k 0.60
Smart Balance 0.0 $964k 87k 11.06
Northwest Biotherapeutics In (NWBO) 0.0 $44k 8.3k 5.30
Sears Hometown and Outlet Stores 0.0 $1.3M 97k 13.15
Starz - Liberty Capital 0.0 $744k 25k 29.68
Corenergy Infrastructure Tr 0.0 $113k 18k 6.50
Javelin Mtg Invt 0.0 $94k 9.0k 10.42
Atlanticus Holdings (ATLC) 0.0 $1.1M 485k 2.35
China Bak Battery 0.0 $21k 12k 1.82
Intercept Pharmaceuticals In 0.0 $451k 2.9k 156.06
Shutterstock (SSTK) 0.0 $297k 4.3k 69.11
Spherix 0.0 $41k 38k 1.08
United Ins Hldgs (ACIC) 0.0 $468k 21k 21.93
Arc Document Solutions (ARC) 0.0 $1.8M 173k 10.22
Northfield Bancorp (NFBK) 0.0 $1.3M 90k 14.80
Regulus Therapeutics 0.0 $57k 3.6k 15.98
Revolution Lighting Tech 0.0 $78k 58k 1.35
Nuveen Intermediate 0.0 $144k 12k 12.47
Axiall 0.0 $2.9M 69k 42.47
Accelr8 Technology 0.0 $18k 926.00 19.44
Active Power 0.0 $21k 11k 1.88
Mei Pharma 0.0 $46k 11k 4.27
Opexa Therapeutics 0.0 $50k 69k 0.72
Icon (ICLR) 0.0 $2.9M 56k 50.99
Adt Corporation 0.0 $3.1M 87k 36.23
Adt Corporation 0.0 $2.6M 72k 36.23
8/0 Air Lease Corporation 0.0 $261k 7.6k 34.34
Organovo Holdings 0.0 $219k 30k 7.26
Prima Biomed Ltd spon adr lvl ii 0.0 $18k 27k 0.66
Tenet Healthcare Corp call 0.0 $1.9M 37k 50.68
Ironwood Pharmaceuticals Inc cl a 0.0 $316k 21k 15.34
Newlink Genetics 0.0 $1.2M 31k 39.74
Omeros 0.0 $629k 25k 24.76
Omeros 0.0 $292k 12k 24.75
Synergy Pharmaceuticals Del 0.0 $21k 6.9k 3.04
Kingtone Wirelessinfo So- 0.0 $24k 10k 2.36
Approach Resources 0.0 $597k 93k 6.39
Servicenow 0.0 $1.4M 20k 67.85
Nationstar Mtg Hldgs Inc option 0.0 $2.1M 75k 28.19
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $0 200.00 0.00
AEGERION Pharmaceuticals Inc cmn 0.0 $846k 40k 20.94
AEGERION Pharmaceuticals Inc cmn 0.0 $936k 45k 20.94
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $974k 50k 19.36
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.7M 86k 19.36
Ellie Mae Inc cmn 0.0 $274k 6.8k 40.29
Ellie Mae Inc cmn 0.0 $399k 9.9k 40.30
Epr Properties cmn 0.0 $144k 2.5k 57.60
Epr Properties cmn 0.0 $202k 3.5k 57.71
FLEETCOR Technologies Inc cmn 0.0 $3.5M 23k 148.71
MINES INC COMMON Stock cmn 0.0 $27k 6.0k 4.50
Generac Holdings Inc cmn 0.0 $4.0M 85k 46.76
Generac Holdings Inc cmn 0.0 $594k 13k 46.77
HOME LOAN SERVICING Solution cmn 0.0 $76k 3.9k 19.49
HOME LOAN SERVICING Solution cmn 0.0 $269k 14k 19.49
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $79k 9.7k 8.14
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $35k 4.3k 8.14
MATRIX SERVICE CO Cmn Stk cmn 0.0 $96k 4.3k 22.33
MATRIX SERVICE CO Cmn Stk cmn 0.0 $127k 5.7k 22.28
MATTRESS FIRM Holding Corp cmn 0.0 $633k 11k 58.07
NATIONSTAR MORTGAGE Holdings cmn 0.0 $1.9M 67k 28.18
REALOGY HOLDINGS Corp cmn 0.0 $2.1M 47k 44.49
RYMAN HOSPITALITY Properties cmn 0.0 $90k 1.7k 52.94
RYMAN HOSPITALITY Properties cmn 0.0 $185k 3.5k 52.86
Sandstorm Gold Ltd cmn 0.0 $10k 2.8k 3.57
Sandstorm Gold Ltd cmn 0.0 $152k 45k 3.40
Sanmina Corp cmn 0.0 $351k 15k 23.56
Sanmina Corp cmn 0.0 $525k 22k 23.54
Servicenow Inc cmn 0.0 $2.0M 30k 67.84
Whitewave Foods Co cmn 0.0 $2.6M 74k 34.99
Whitewave Foods Co cmn 0.0 $2.8M 81k 34.99
Ferrellgas Partners Lp option 0.0 $134k 6.1k 21.97
Amicus Therapeutics Inc option 0.0 $353k 42k 8.33
Destination Xl (DXLG) 0.0 $201k 37k 5.47
Boise Cascade (BCC) 0.0 $3.4M 91k 37.15
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 27k 50.84
Oxigene 0.0 $74k 46k 1.60
Mast Therapeutics 0.0 $46k 82k 0.56
Sibanye Gold 0.0 $139k 18k 7.56
Exone 0.0 $214k 13k 16.83
Era 0.0 $2.1M 102k 21.15
Tribune Co New Cl A 0.0 $174k 2.9k 59.63
Utstarcom Holdings 0.0 $40k 14k 2.83
Arca Biopharma 0.0 $31k 32k 0.96
Venaxis 0.0 $20k 11k 1.75
Xoom 0.0 $818k 47k 17.51
Cvr Refng 0.0 $764k 46k 16.80
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $102k 14k 7.23
West 0.0 $1.3M 39k 32.99
D Stemline Therapeutics 0.0 $22k 1.3k 17.28
Ofg Ban (OFG) 0.0 $2.0M 118k 16.65
Axiall 0.0 $531k 13k 42.48
Axiall 0.0 $629k 15k 42.50
Bazaarvoice 0.0 $24k 3.0k 8.00
Garrison Capital 0.0 $242k 17k 14.46
Dominion Diamond Corp foreign 0.0 $2.6M 142k 17.96
Orchid Is Cap 0.0 $325k 25k 13.06
Genesis Energy L P opt 0.0 $314k 7.4k 42.43
Oramed Pharm (ORMP) 0.0 $32k 6.9k 4.62
Vocera Communications Inc call 0.0 $20k 1.9k 10.53
Bio-reference Labs 0.0 $318k 9.9k 32.12
Charter Fin. 0.0 $503k 44k 11.44
U S Silica Hldgs 0.0 $2.4M 95k 25.69
Dun & Bradstreet Corp/the 0.0 $266k 2.2k 120.91
Tetraphase Pharmaceuticals 0.0 $12k 312.00 38.46
22nd Centy 0.0 $4.0k 2.7k 1.47
American Rlty Cap Pptys Inc put 0.0 $2.0M 220k 9.05
Pennymac Mtg Invt Tr call 0.0 $70k 3.3k 21.21
Dice Hldgs Inc put 0.0 $74k 7.4k 10.00
Boulder Brands Inc option 0.0 $126k 11k 11.05
T-mobile Us Inc put 0.0 $1.4M 54k 26.93
Bristow Group Inc call 0.0 $72k 1.1k 65.45
Audiocodes Ltd cmn 0.0 $16k 3.6k 4.44
BROADWIND ENERGY INC Common Stock cmn 0.0 $11k 2.1k 5.24
BROADWIND ENERGY INC Common Stock cmn 0.0 $12k 2.2k 5.45
Everbank Financial Corp cmn 0.0 $38k 2.0k 19.00
Five Below Inc cmn 0.0 $964k 24k 40.85
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $27k 1.7k 15.88
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $14k 900.00 15.56
Galena Biopharma Inc cmn 0.0 $53k 35k 1.51
Linn Co Llc cmn 0.0 $997k 96k 10.37
Linn Co Llc cmn 0.0 $975k 94k 10.37
Perion Network Ltd cmn 0.0 $56k 13k 4.41
Perion Network Ltd cmn 0.0 $8.0k 1.9k 4.21
Proto Labs Inc cmn 0.0 $1.4M 21k 67.15
Proto Labs Inc cmn 0.0 $947k 14k 67.16
Ruckus Wireless Inc cmn 0.0 $326k 27k 12.03
Ruckus Wireless Inc cmn 0.0 $245k 20k 12.01
Starz - Liberty Capital cmn 0.0 $312k 11k 29.71
Starz - Liberty Capital cmn 0.0 $306k 10k 29.71
Tangoe Inc cmn 0.0 $56k 4.3k 13.02
Tangoe Inc cmn 0.0 $27k 2.1k 12.86
Telephone & Data Cmn Stk cmn 0.0 $43k 1.7k 25.29
Uni-pixel Inc cmn 0.0 $216k 38k 5.70
Uni-pixel Inc cmn 0.0 $51k 8.9k 5.73
Us Silica Holdings Inc cmn 0.0 $2.7M 107k 25.69
Tronox Ltd call 0.0 $1.2M 48k 23.88
Atossa Genetics 0.0 $18k 13k 1.41
American Cap Mtg Invt Corp call 0.0 $2.0k 100.00 20.00
Epizyme 0.0 $962k 51k 18.87
Hci (HCI) 0.0 $123k 2.8k 43.32
Fossil (FOSL) 0.0 $492k 4.4k 110.74
Jamba 0.0 $456k 30k 15.08
Sunedison 0.0 $864k 44k 19.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $595k 26k 22.89
Rally Software Development 0.0 $667k 59k 11.37
Hannon Armstrong (HASI) 0.0 $890k 63k 14.23
Pacific Ethanol 0.0 $454k 44k 10.35
Cardiome Pharma 0.0 $37k 4.0k 9.16
National Bk Greece S A spn adr rep 1 sh 0.0 $800k 447k 1.79
Insys Therapeutics 0.0 $577k 14k 42.12
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 81k 29.13
India Globalization Cap (IGC) 0.0 $21k 30k 0.70
Dex Media 0.0 $328k 37k 8.96
Ambac Finl (AMBC) 0.0 $3.5M 144k 24.50
Gigamon 0.0 $1.4M 81k 17.73
Outerwall 0.0 $3.3M 44k 75.21
Armada Hoffler Pptys (AHH) 0.0 $812k 86k 9.49
Twenty-first Century Fox 0.0 $1.6M 42k 38.40
Qiwi (QIWI) 0.0 $2.1M 105k 20.19
Tg Therapeutics (TGTX) 0.0 $251k 16k 15.85
Sprint 0.0 $2.9M 700k 4.15
Inspiremd 0.0 $18k 24k 0.76
Advanced Emissions (ARQ) 0.0 $43k 1.9k 22.78
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $20k 16k 1.24
Wpcs Intl 0.0 $23k 82k 0.28
Emerge Energy Svcs 0.0 $203k 3.8k 54.09
Gw Pharmaceuticals Plc ads 0.0 $856k 13k 67.65
Fairway Group Holdings 0.0 $50k 16k 3.13
Global Brass & Coppr Hldgs I 0.0 $573k 44k 13.15
Evryware Global 0.0 $31k 42k 0.73
Therapeuticsmd 0.0 $47k 11k 4.45
Wave Systems 0.0 $8.0k 11k 0.76
Intelsat Sa 0.0 $508k 29k 17.37
Tallgrass Energy Partners 0.0 $235k 5.3k 44.76
Cytokinetics (CYTK) 0.0 $949k 119k 8.01
Independent Bank 0.0 $286k 7.3k 38.98
Pennymac Financial Service A 0.0 $640k 37k 17.30
Inteliquent 0.0 $2.2M 114k 19.63
Rmg Networks Hldgs 0.0 $46k 37k 1.24
Zoetis Inc option 0.0 $3.6M 84k 43.03
Ag Mtg Invt Tr 0.0 $19k 1.0k 19.00
Ag Mtg Invt Tr 0.0 $76k 4.1k 18.54
Acadia Healthcare Company In 0.0 $557k 9.1k 61.21
Acadia Healthcare Company In 0.0 $300k 4.9k 61.22
Access Midstream Partners L unit 0.0 $623k 12k 54.17
Access Midstream Partners L unit 0.0 $81k 1.5k 54.00
Acelrx Pharmaceuticals 0.0 $233k 35k 6.73
Acelrx Pharmaceuticals 0.0 $17k 2.6k 6.54
Aci Worldwide 0.0 $290k 14k 20.14
Air Lease Corp cl a 0.0 $518k 15k 34.30
Albany Molecular Resh 0.0 $114k 7.0k 16.29
Albany Molecular Resh 0.0 $173k 11k 16.32
Alimera Sciences 0.0 $7.0k 1.3k 5.38
Alimera Sciences 0.0 $33k 5.9k 5.59
American Cap Mtg Invt 0.0 $166k 8.8k 18.86
American Railcar Inds 0.0 $767k 15k 51.48
American Railcar Inds 0.0 $906k 18k 51.48
American Rlty Cap Pptys 0.0 $1.7M 185k 9.05
American Vanguard 0.0 $41k 3.5k 11.71
American Vanguard 0.0 $62k 5.3k 11.70
Amicus Therapeutics 0.0 $55k 6.6k 8.33
Ampio Pharmaceuticals 0.0 $113k 33k 3.45
Ampio Pharmaceuticals 0.0 $216k 63k 3.42
Anacor Pharmaceuticals 0.0 $1.2M 36k 32.25
Anacor Pharmaceuticals 0.0 $497k 15k 32.27
Anika Therapeutics 0.0 $330k 8.1k 40.74
Anika Therapeutics 0.0 $57k 1.4k 40.71
Apollo Coml Real Est Fin 0.0 $51k 3.1k 16.45
Apollo Residential Mtg 0.0 $3.0k 200.00 15.00
Apollo Residential Mtg 0.0 $13k 800.00 16.25
Array Biopharma 0.0 $79k 17k 4.76
Array Biopharma 0.0 $52k 11k 4.77
Arris 0.0 $1.3M 44k 30.18
Arris 0.0 $157k 5.2k 30.19
Artisan Partners Asset Mgmt cl a 0.0 $5.0k 100.00 50.00
Atlantic Pwr 0.0 $183k 68k 2.71
Atlas Resource Partners 0.0 $419k 39k 10.69
Atlas Resource Partners 0.0 $284k 27k 10.72
Atmos Energy 0.0 $251k 4.5k 55.78
Atmos Energy 0.0 $351k 6.3k 55.71
B & G Foods 0.0 $514k 17k 29.88
B & G Foods 0.0 $496k 17k 29.88
Berry Plastics 0.0 $189k 6.0k 31.50
Berry Plastics 0.0 $57k 1.8k 31.67
Bio-reference Labs 0.0 $819k 26k 32.12
Biodelivery Sciences Intl In 0.0 $46k 3.8k 12.11
Biodelivery Sciences Intl In 0.0 $153k 13k 12.05
Biodel 0.0 $17k 13k 1.35
Biodel 0.0 $1.0k 1.0k 1.00
Bob Evans Farms 0.0 $420k 8.2k 51.22
Boise Cascade Co Del 0.0 $204k 5.5k 37.09
Boise Cascade Co Del 0.0 $201k 5.4k 37.22
Bonanza Creek Energy 0.0 $874k 36k 24.01
Bonanza Creek Energy 0.0 $480k 20k 24.00
Boulder Brands 0.0 $87k 7.9k 11.01
Brightcove 0.0 $16k 2.1k 7.62
Brightcove 0.0 $167k 22k 7.77
Bristow 0.0 $204k 3.1k 65.81
Cst Brands 0.0 $554k 13k 43.62
Cst Brands 0.0 $881k 20k 43.61
Cvr Refng 0.0 $571k 34k 16.79
Cvr Refng 0.0 $932k 56k 16.79
Calamp 0.0 $624k 34k 18.30
Capital Sr Living 0.0 $207k 8.3k 24.94
Capital Sr Living 0.0 $1.2M 48k 24.91
Carlyle Group 0.0 $443k 16k 27.52
Carlyle Group 0.0 $946k 34k 27.50
Cerus 0.0 $25k 4.0k 6.25
Chart Inds 0.0 $438k 13k 34.22
Colony Finl 0.0 $86k 3.6k 23.89
Compass Diversified Holdings sh ben int 0.0 $24k 1.5k 16.00
Compass Diversified Holdings sh ben int 0.0 $80k 4.9k 16.33
Computer Programs & Sys 0.0 $55k 900.00 61.11
Cornerstone Ondemand 0.0 $1.1M 30k 35.18
Cornerstone Ondemand 0.0 $486k 14k 35.22
Coty 0.0 $87k 4.2k 20.71
Curis 0.0 $6.0k 4.1k 1.46
Cynosure Inc cl a 0.0 $280k 10k 27.45
Cynosure Inc cl a 0.0 $137k 5.0k 27.40
Dts 0.0 $34k 1.1k 30.91
Demandware 0.0 $247k 4.3k 57.44
Demandware 0.0 $81k 1.4k 57.86
Dex Media 0.0 $50k 5.6k 8.93
Dex Media 0.0 $1.0k 100.00 10.00
Dice Hldgs 0.0 $4.0k 400.00 10.00
Discovery Laboratories Inc N 0.0 $7.0k 6.4k 1.09
Discovery Laboratories Inc N 0.0 $7.0k 5.8k 1.21
Dominion Diamond 0.0 $158k 8.8k 17.95
Dominion Diamond 0.0 $126k 7.0k 18.00
Dorman Products 0.0 $343k 7.1k 48.31
Dorman Products 0.0 $58k 1.2k 48.33
Dynegy Inc New Del 0.0 $36k 1.2k 30.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.1M 13k 88.03
Eqt Midstream Partners Lp unit ltd partn 0.0 $458k 5.2k 88.08
Emerald Oil 0.0 $101k 84k 1.21
Emerald Oil 0.0 $52k 43k 1.20
Endocyte 0.0 $83k 13k 6.29
Endocyte 0.0 $343k 55k 6.28
Enphase Energy 0.0 $77k 5.4k 14.26
Enphase Energy 0.0 $84k 5.9k 14.24
Enpro Inds 0.0 $176k 2.8k 62.86
Examworks 0.0 $71k 1.7k 41.76
Exterran Partners 0.0 $221k 10k 21.67
Exterran Partners 0.0 $115k 5.3k 21.70
Ferrellgas Partners L.p. unit ltd part 0.0 $431k 20k 21.99
Fossil 0.0 $4.0M 37k 110.74
Fossil 0.0 $3.9M 35k 110.74
Franco Nevada 0.0 $728k 15k 49.19
Franco Nevada 0.0 $1.8M 36k 49.19
Gen 0.0 $177k 9.7k 18.28
Gen 0.0 $31k 1.7k 18.24
Genesis Energy L P unit ltd partn 0.0 $662k 16k 42.44
Geospace Technologies 0.0 $133k 5.0k 26.60
Globus Med Inc cl a 0.0 $200k 8.4k 23.81
Government Pptys Income Tr 0.0 $32k 1.4k 22.86
Government Pptys Income Tr 0.0 $30k 1.3k 23.08
Gramercy Ppty Tr 0.0 $1.0k 200.00 5.00
Gramercy Ppty Tr 0.0 $68k 9.9k 6.87
Graphic Packaging Hldg 0.0 $26k 1.9k 13.68
Graphic Packaging Hldg 0.0 $25k 1.8k 13.89
Gray Television 0.0 $449k 40k 11.20
Green Plains Renewable Energ 0.0 $2.1M 84k 24.78
Green Plains Renewable Energ 0.0 $471k 19k 24.79
Guidewire Software 0.0 $81k 1.6k 50.62
Guidewire Software 0.0 $182k 3.6k 50.56
Hci 0.0 $381k 8.8k 43.30
Hci 0.0 $186k 4.3k 43.26
Hercules Tech Growth Cap 0.0 $51k 3.4k 15.00
Hi-crush Partners 0.0 $661k 21k 31.03
Hi-crush Partners 0.0 $1.1M 34k 31.03
Icahn Enterprises Lp depositary unit 0.0 $1.7M 18k 92.47
Icahn Enterprises Lp depositary unit 0.0 $1.6M 17k 92.47
Imation 0.0 $0 100.00 0.00
Imperva 0.0 $1.3M 26k 49.42
Imperva 0.0 $657k 13k 49.40
Insmed 0.0 $40k 2.6k 15.38
Insmed 0.0 $51k 3.3k 15.45
Inphi 0.0 $4.0k 200.00 20.00
Investors Real Estate Tr sh ben int 0.0 $13k 1.6k 8.12
Just Energy 0.0 $51k 9.8k 5.20
Just Energy 0.0 $52k 9.9k 5.25
Kapstone Paper & Packaging C 0.0 $648k 22k 29.32
Kapstone Paper & Packaging C 0.0 $569k 19k 29.33
Kennametal 0.0 $451k 13k 35.79
Keyw Hldg 0.0 $10k 1.0k 10.00
Keyw Hldg 0.0 $75k 7.2k 10.42
Kratos Defense & Sec Solutio 0.0 $13k 2.5k 5.00
Kratos Defense & Sec Solutio 0.0 $48k 9.6k 5.00
Lpl Finl Hldgs 0.0 $62k 1.4k 44.29
Laredo Pete Hldgs 0.0 $406k 39k 10.36
Laredo Pete Hldgs 0.0 $231k 22k 10.36
Legacy Reserves Lp unit lp int 0.0 $167k 15k 11.44
Legacy Reserves Lp unit lp int 0.0 $473k 41k 11.43
Lennox Intl 0.0 $48k 500.00 96.00
Lexington Realty Trust 0.0 $5.0k 500.00 10.00
Lexington Realty Trust 0.0 $44k 4.0k 11.00
Ligand Pharmaceuticals 0.0 $564k 11k 53.21
Ligand Pharmaceuticals 0.0 $298k 5.6k 53.21
Lifelock 0.0 $439k 24k 18.52
Liveperson 0.0 $82k 5.8k 14.14
Liveperson 0.0 $1.0k 100.00 10.00
Mrc Global 0.0 $36k 2.4k 15.00
Mrc Global 0.0 $12k 800.00 15.00
Magnachip Semiconductor 0.0 $200k 15k 12.99
Magnachip Semiconductor 0.0 $175k 14k 12.96
Manitex Intl 0.0 $81k 6.4k 12.66
Marketaxess Hldgs 0.0 $22k 300.00 73.33
Marriott Vacations Wrldwde C 0.0 $201k 2.7k 74.44
Marriott Vacations Wrldwde C 0.0 $82k 1.1k 74.55
Martin Midstream Prtnrs L P unit l p int 0.0 $180k 6.7k 26.87
Martin Midstream Prtnrs L P unit l p int 0.0 $352k 13k 26.87
Mast Therapeutics 0.0 $2.0k 3.2k 0.62
Matador Res 0.0 $425k 21k 20.24
Matador Res 0.0 $332k 16k 20.24
Maxwell Technologies 0.0 $131k 14k 9.10
Maxwell Technologies 0.0 $159k 17k 9.14
Medallion Finl 0.0 $168k 17k 10.00
Medley Cap 0.0 $51k 5.5k 9.27
Meredith 0.0 $511k 9.4k 54.36
Meredith 0.0 $766k 14k 54.33
Merrimack Pharmaceuticals In 0.0 $251k 22k 11.31
Merrimack Pharmaceuticals In 0.0 $155k 14k 11.31
Midstates Pete 0.0 $7.0k 4.5k 1.56
Mimedx 0.0 $241k 21k 11.53
Mistras 0.0 $4.0k 200.00 20.00
Mistras 0.0 $29k 1.6k 18.12
Monro Muffler Brake 0.0 $98k 1.7k 57.65
Ngl Energy Partners 0.0 $244k 8.7k 28.05
Natural Grocers By Vitamin C 0.0 $82k 2.9k 28.28
Natural Grocers By Vitamin C 0.0 $31k 1.1k 28.18
Natus Medical Inc Del 0.0 $241k 6.7k 35.97
Natus Medical Inc Del 0.0 $332k 9.2k 36.09
Nautilus 0.0 $293k 19k 15.18
Nautilus 0.0 $137k 9.0k 15.22
Neonode 0.0 $83k 25k 3.37
Neonode 0.0 $14k 4.0k 3.50
Neptune Technologies Bioreso 0.0 $2.0k 900.00 2.22
Neptune Technologies Bioreso 0.0 $1.0k 700.00 1.43
Neustar Inc cl a 0.0 $1.2M 45k 27.80
Neustar Inc cl a 0.0 $350k 13k 27.78
Newlink Genetics 0.0 $1.8M 45k 39.75
Nexstar Broadcasting Group I cl a 0.0 $425k 8.2k 51.83
Nexstar Broadcasting Group I cl a 0.0 $311k 6.0k 51.83
Northeast Utils 0.0 $294k 5.5k 53.45
Northern Tier Energy 0.0 $793k 36k 22.15
Northern Tier Energy 0.0 $607k 27k 22.15
Novadaq Technologies 0.0 $8.0k 500.00 16.00
Nymox Pharmaceutical 0.0 $0 1.1k 0.00
Ofg Ban 0.0 $8.0k 500.00 16.00
On Assignment 0.0 $7.0k 200.00 35.00
On Assignment 0.0 $37k 1.1k 33.64
Oncolytics Biotech 0.0 $1.0k 1.9k 0.53
Pbf Energy Inc cl a 0.0 $583k 22k 26.62
Pbf Energy Inc cl a 0.0 $573k 22k 26.65
Pdf Solutions 0.0 $16k 1.1k 14.55
Pacific Biosciences Calif In 0.0 $27k 3.4k 7.94
Pacific Biosciences Calif In 0.0 $36k 4.6k 7.83
Pacific Coast Oil Tr unit ben int 0.0 $30k 5.9k 5.08
Pacira Pharmaceuticals 0.0 $4.1M 46k 88.66
Pacira Pharmaceuticals 0.0 $2.0M 23k 88.67
Parexel Intl 0.0 $506k 9.1k 55.60
Parexel Intl 0.0 $333k 6.0k 55.50
Parkervision 0.0 $22k 25k 0.89
Parkervision 0.0 $26k 28k 0.92
Pennymac Mtg Invt Tr 0.0 $30k 1.4k 21.43
Photomedex 0.0 $13k 8.5k 1.53
Photomedex 0.0 $7.0k 4.4k 1.59
Piedmont Nat Gas 0.0 $233k 5.9k 39.49
Pinnacle Foods Inc Del 0.0 $39k 1.1k 35.45
Pinnacle Foods Inc Del 0.0 $11k 300.00 36.67
Polyone 0.0 $91k 2.4k 37.92
Powersecure Intl 0.0 $287k 25k 11.67
Pretium Res 0.0 $116k 20k 5.80
Pretium Res 0.0 $69k 12k 5.75
Primero Mng 0.0 $32k 8.4k 3.81
Primero Mng 0.0 $10k 2.5k 4.00
Psivida 0.0 $35k 8.4k 4.17
Psivida 0.0 $34k 8.2k 4.15
Quad / Graphics 0.0 $57k 2.5k 22.80
Quad / Graphics 0.0 $78k 3.4k 22.94
Qualys 0.0 $279k 7.4k 37.70
Radnet 0.0 $55k 6.4k 8.59
Radnet 0.0 $34k 4.0k 8.50
Real Goods Solar Inc cl a 0.0 $12k 25k 0.49
Real Goods Solar Inc cl a 0.0 $23k 49k 0.47
Regal Beloit 0.0 $158k 2.1k 75.24
Regal Beloit 0.0 $256k 3.4k 75.29
Regency Energy Partners 0.0 $163k 6.8k 23.97
Regency Energy Partners 0.0 $338k 14k 23.97
Renewable Energy 0.0 $86k 8.9k 9.66
Renewable Energy 0.0 $255k 26k 9.70
Repligen 0.0 $111k 5.6k 19.82
Revolution Lighting Technolo 0.0 $5.0k 4.0k 1.25
Revolution Lighting Technolo 0.0 $5.0k 3.7k 1.35
Roundys 0.0 $111k 23k 4.85
Roundys 0.0 $5.0k 1.1k 4.55
Sally Beauty Hldgs 0.0 $129k 4.2k 30.71
Sanchez Energy 0.0 $1.0M 109k 9.29
Sanchez Energy 0.0 $1.7M 179k 9.29
Sandridge Permian Tr 0.0 $138k 22k 6.27
Sandridge Permian Tr 0.0 $65k 10k 6.25
Sandridge Mississippian Tr I sh ben int 0.0 $56k 14k 3.97
Sandridge Mississippian Tr I sh ben int 0.0 $45k 11k 3.98
Seaworld Entmt 0.0 $601k 34k 17.89
Seaworld Entmt 0.0 $780k 44k 17.89
Silver Bay Rlty Tr 0.0 $386k 23k 16.57
Silver Bay Rlty Tr 0.0 $409k 25k 16.56
Sinclair Broadcast Group Inc cl a 0.0 $815k 30k 27.35
Sinclair Broadcast Group Inc cl a 0.0 $996k 36k 27.36
Staar Surgical 0.0 $10k 1.1k 9.09
Staar Surgical 0.0 $58k 6.4k 9.06
Stage Stores 0.0 $23k 1.1k 20.91
Sunesis Pharmaceuticals 0.0 $58k 23k 2.54
Sunesis Pharmaceuticals 0.0 $5.0k 2.1k 2.38
Sunshine Heart 0.0 $35k 8.2k 4.27
Sunshine Heart 0.0 $31k 7.2k 4.31
Super Micro Computer 0.0 $732k 21k 34.86
Supernus Pharmaceuticals 0.0 $30k 3.6k 8.33
Supernus Pharmaceuticals 0.0 $95k 12k 8.26
Synergy Res 0.0 $295k 24k 12.55
Synergy Res 0.0 $117k 9.3k 12.58
Tfs Finl 0.0 $22k 1.5k 14.67
T-mobile Us 0.0 $1.9M 70k 26.93
Tri Pointe Homes 0.0 $494k 32k 15.25
Tahoe Res 0.0 $80k 5.8k 13.79
Tahoe Res 0.0 $54k 3.9k 13.85
Tal Intl 0.0 $1.6M 36k 43.57
Tal Intl 0.0 $845k 19k 43.56
Targa Res 0.0 $1.0M 9.5k 106.00
Targa Res 0.0 $997k 9.4k 106.06
Team Health Holdings 0.0 $408k 7.1k 57.46
Tearlab 0.0 $10k 3.6k 2.78
Tile Shop Hldgs 0.0 $310k 35k 8.88
Tile Shop Hldgs 0.0 $85k 9.6k 8.85
Tillys Inc cl a 0.0 $62k 6.4k 9.69
Tillys Inc cl a 0.0 $13k 1.3k 10.00
Towers Watson & Co cl a 0.0 $679k 6.0k 113.17
Towers Watson & Co cl a 0.0 $249k 2.2k 113.18
Travelcenters Of America 0.0 $144k 11k 12.63
Travelcenters Of America 0.0 $226k 18k 12.63
Trulia 0.0 $985k 21k 46.03
Trulia 0.0 $999k 22k 46.04
Tuesday Morning 0.0 $22k 1.0k 22.00
Uqm Technologies 0.0 $2.0k 2.1k 0.95
Unilife 0.0 $20k 6.0k 3.33
Unilife 0.0 $9.0k 2.6k 3.46
Universal Fst Prods 0.0 $218k 4.1k 53.17
Us Ecology 0.0 $48k 1.2k 40.00
Voxx Intl Corp cl a 0.0 $55k 6.3k 8.73
Voxx Intl Corp cl a 0.0 $13k 1.5k 8.67
Vascular Solutions 0.0 $100k 3.7k 27.03
Vascular Solutions 0.0 $60k 2.2k 27.27
Vitesse Semiconductor 0.0 $3.0k 800.00 3.75
Vitamin Shoppe 0.0 $432k 8.9k 48.54
Vitamin Shoppe 0.0 $510k 11k 48.57
Vocera Communications 0.0 $13k 1.2k 10.83
Voltari 0.0 $17k 25k 0.69
Wgl Hldgs 0.0 $180k 3.3k 54.55
Wgl Hldgs 0.0 $208k 3.8k 54.74
Wageworks 0.0 $297k 4.6k 64.57
Web 0.0 $127k 6.7k 18.96
Web 0.0 $129k 6.8k 18.97
Western Asset Mtg Cap 0.0 $31k 2.1k 14.76
Western Asset Mtg Cap 0.0 $465k 32k 14.72
Xpo Logistics 0.0 $4.1M 101k 40.88
Xpo Logistics 0.0 $879k 22k 40.88
Yrc Worldwide 0.0 $1.1M 48k 22.48
Zeltiq Aesthetics 0.0 $87k 3.1k 28.06
Zoetis Inc cl a 0.0 $2.2M 51k 43.03
Chipmos Tech Bermuda 0.0 $166k 7.1k 23.38
Chipmos Tech Bermuda 0.0 $1.2M 52k 23.33
Fabrinet 0.0 $83k 4.7k 17.66
Gaslog 0.0 $643k 32k 20.35
Gaslog 0.0 $757k 37k 20.35
Icon 0.0 $168k 3.3k 50.91
Kosmos Energy 0.0 $122k 15k 8.41
Liberty Global Plc shs cl a 0.0 $3.7M 74k 50.20
Liberty Global Plc shs cl a 0.0 $1.3M 26k 50.19
Pacific Drilling Sa Luxembou reg 0.0 $9.0k 1.9k 4.74
Pacific Drilling Sa Luxembou reg 0.0 $1.0k 200.00 5.00
Compugen Ltd ord 0.0 $13k 1.6k 8.12
Compugen Ltd ord 0.0 $2.0k 200.00 10.00
Avg Technologies N V 0.0 $298k 15k 19.74
Avg Technologies N V 0.0 $509k 26k 19.73
Tornier N V 0.0 $56k 2.2k 25.45
Tronox Ltd shs cl a 0.0 $1.5M 64k 23.88
Diana Containerships 0.0 $75k 40k 1.87
Ocean Rig Udw 0.0 $49k 5.3k 9.25
Ocean Rig Udw 0.0 $598k 64k 9.29
Stealthgas 0.0 $14k 2.2k 6.36
Aratana Therapeutics 0.0 $447k 25k 17.84
Mandalay Digital 0.0 $47k 14k 3.30
Blackberry (BB) 0.0 $1.3M 123k 10.98
Biotelemetry 0.0 $1.1M 110k 10.03
Pedev 0.0 $22k 49k 0.45
Alcobra 0.0 $22k 6.0k 3.69
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $21k 27k 0.78
Gogo (GOGO) 0.0 $1.4M 86k 16.52
Neostem 0.0 $128k 34k 3.76
Biosante Pharmaceuticals (ANIP) 0.0 $348k 6.2k 56.45
Anthera Pharmaceutcls 0.0 $29k 19k 1.56
Liberty Global Plc call 0.0 $990k 21k 48.29
Put Ncs $60 9/21/2013 0.0 $26k 1.4k 18.57
Tesoro Logistics Lp Call option 0.0 $1.2M 21k 58.83
Ambac Financial Group Inc/ne cmn 0.0 $505k 21k 24.51
Ambac Financial Group Inc/ne cmn 0.0 $1.3M 54k 24.50
Brookfield Property Partners cmn 0.0 $91k 4.0k 22.75
Brookfield Property Partners cmn 0.0 $46k 2.0k 23.00
Cardioma Pharma Corp cmn 0.0 $96k 10k 9.23
Cardioma Pharma Corp cmn 0.0 $29k 3.1k 9.35
Dyax Corp cmn 0.0 $160k 11k 14.04
Luxoft Holding Inc cmn 0.0 $736k 19k 38.48
Ofg Bancorp cmn 0.0 $23k 1.4k 16.43
Oge Energy Corp call 0.0 $64k 1.8k 35.56
Masonite International 0.0 $3.2M 52k 61.46
Chart Industries 0.0 $766k 22k 34.20
Lennox Intl 0.0 $494k 5.2k 95.00
Liberty Global Plc-series C 0.0 $300k 6.2k 48.39
Quantum Fuel Sys Technologies 0.0 $85k 41k 2.08
Windstream Hldgs 0.0 $162k 20k 8.26
Cvent 0.0 $3.1M 110k 27.84
Murphy Usa (MUSA) 0.0 $798k 12k 68.89
Control4 0.0 $1.2M 77k 15.37
Dean Foods Company 0.0 $2.2M 113k 19.38
Sesa Sterlite Limted 0.0 $366k 27k 13.58
Retailmenot 0.0 $580k 40k 14.60
Nrg Yield 0.0 $371k 7.9k 47.17
Phillips 66 Partners 0.0 $56k 806.00 69.48
Intrexon 0.0 $694k 25k 27.54
Physicians Realty Trust 0.0 $3.1M 187k 16.60
Independence Realty Trust In (IRT) 0.0 $503k 54k 9.31
Stock Bldg Supply Hldgs 0.0 $591k 39k 15.32
Cinedigm 0.0 $30k 18k 1.63
Benefitfocus 0.0 $303k 9.2k 32.78
Straight Path Communic Cl B 0.0 $322k 17k 18.94
Fox Factory Hldg (FOXF) 0.0 $454k 28k 16.20
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 16k 112.06
Foundation Medicine 0.0 $171k 7.7k 22.28
Ringcentral (RNG) 0.0 $1.6M 108k 14.92
Crestwood Midstream Partners 0.0 $404k 27k 15.16
Fifth Str Sr Floating Rate 0.0 $599k 59k 10.21
American Homes 4 Rent-a reit (AMH) 0.0 $2.6M 153k 17.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $172k 11k 15.74
Armco Metals Hldgs Inc Common 0.0 $15k 64k 0.23
Tonix Pharmaceuticls 0.0 $8.0k 1.5k 5.51
ardmore Shipping (ASC) 0.0 $271k 23k 11.99
Ophthotech 0.0 $1.4M 32k 44.88
Violin Memory 0.0 $302k 63k 4.79
Rocket Fuel 0.0 $145k 9.0k 16.05
Retailmenot Inc call 0.0 $224k 15k 14.64
United Online 0.0 $909k 63k 14.55
Crestwood Eqty Ptrns Lp equs 0.0 $46k 5.6k 8.17
Geospace Technologies Corp call 0.0 $215k 8.1k 26.54
Xg Technology 0.0 $18k 35k 0.52
Ring Energy (REI) 0.0 $40k 3.8k 10.41
Liquid Hldgs (LIQDQ) 0.0 $9.1k 29k 0.31
Put Ntls 12/21/13 12.50 put 0.0 $82k 20k 4.18
Cel-sci 0.0 $16k 28k 0.57
Five Prime Therapeutics 0.0 $472k 18k 27.01
Covisint 0.0 $31k 11k 2.70
Dean Foods Co New call 0.0 $1.8M 91k 19.38
Murphy Usa Inc call 0.0 $393k 5.7k 68.95
Murphy Usa Inc put 0.0 $592k 8.6k 68.84
Sprint Corp call 0.0 $237k 57k 4.15
Windstream Hldgs Inc call 0.0 $287k 35k 8.25
Twenty First Centy Fox Inc opt 0.0 $2.8M 74k 38.41
Sprint Corp opt 0.0 $2.4M 590k 4.15
Ambev Sa- (ABEV) 0.0 $846k 136k 6.22
Pattern Energy 0.0 $2.9M 119k 24.66
Travelzoo (TZOO) 0.0 $244k 19k 12.64
Dean Foods 0.0 $1.8M 93k 19.38
Kcg Holdings Inc-cl A 0.0 $507k 44k 11.66
Kcg Holdings Inc-cl A 0.0 $889k 76k 11.65
News Corp - Class A 0.0 $871k 56k 15.69
News Corp - Class A 0.0 $722k 46k 15.70
Twenty-first Century Fox - B 0.0 $302k 8.2k 36.83
Twenty-first Century Fox - B 0.0 $166k 4.5k 36.89
Windstream Holdings 0.0 $556k 68k 8.24
Arrowhead Research 0.0 $341k 46k 7.38
Cytrx 0.0 $21k 7.8k 2.69
Synageva Biopharma 0.0 $779k 8.4k 92.74
Noodles & Co option 0.0 $361k 14k 26.35
American Homes 4 Rent-cl A cmn 0.0 $7.0k 400.00 17.50
American Homes 4 Rent-cl A cmn 0.0 $24k 1.4k 17.14
Ardmore Shipping Corp cmn 0.0 $20k 1.7k 11.76
Biotelemetry Inc cmn 0.0 $31k 3.1k 10.00
Biotelemetry Inc cmn 0.0 $11k 1.1k 10.00
Caesar Stone Sdot Yam Ltd cmn 0.0 $251k 4.2k 59.76
Caesar Stone Sdot Yam Ltd cmn 0.0 $867k 15k 59.79
Cardiovascular Systems Inc cmn 0.0 $208k 6.9k 30.14
Cardiovascular Systems Inc cmn 0.0 $72k 2.4k 30.00
Diamondback Energy Inc cmn 0.0 $1.9M 31k 59.77
Elizabeth Arden Inc Cmn Stock cmn 0.0 $79k 3.7k 21.35
Epam Systems Inc cmn 0.0 $272k 5.7k 47.72
Epam Systems Inc cmn 0.0 $568k 12k 47.73
Euroseas Ltd cmn 0.0 $0 300.00 0.00
Exone Co/the cmn 0.0 $581k 35k 16.79
Exone Co/the cmn 0.0 $870k 52k 16.80
Fiesta Restaurant Group cmn 0.0 $1.2M 19k 60.79
Fiesta Restaurant Group cmn 0.0 $249k 4.1k 60.73
Frank's International Nv cmn 0.0 $67k 4.0k 16.75
Frank's International Nv cmn 0.0 $111k 6.7k 16.57
Gigamon Inc cmn 0.0 $282k 16k 17.74
Gigamon Inc cmn 0.0 $94k 5.3k 17.74
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $44k 3.9k 11.28
Hyperdynamics Corp Common Stock cmn 0.0 $7.0k 8.7k 0.80
Hyperdynamics Corp Common Stock cmn 0.0 $0 500.00 0.00
Independent Bank Corp/mi cmn 0.0 $55k 4.2k 13.10
Inteliquent Inc cmn 0.0 $194k 9.9k 19.60
Inteliquent Inc cmn 0.0 $120k 6.1k 19.67
Intrexon Corp cmn 0.0 $1.4M 53k 27.52
Intrexon Corp cmn 0.0 $939k 34k 27.54
Jamba Inc Common Sto cmn 0.0 $17k 1.1k 15.45
Jamba Inc Common Sto cmn 0.0 $48k 3.2k 15.00
News Corp - Class B cmn 0.0 $30k 2.0k 15.00
Noodles & Co cmn 0.0 $580k 22k 26.36
Ntelos Holdings Ord cmn 0.0 $12k 2.8k 4.29
Organovo Holdings Inc cmn 0.0 $872k 120k 7.25
Organovo Holdings Inc cmn 0.0 $133k 18k 7.27
Prosensa Holding Nv cmn 0.0 $75k 4.0k 18.75
Prosensa Holding Nv cmn 0.0 $122k 6.5k 18.77
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $99k 47k 2.10
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $71k 34k 2.08
Retailmenot Inc cmn 0.0 $927k 63k 14.62
Solera Holdings Inc cmn 0.0 $20k 400.00 50.00
Sprouts Farmers Markets Inc cmn 0.0 $404k 12k 33.95
Sprouts Farmers Markets Inc cmn 0.0 $3.9M 116k 33.98
Universal Insurance Holdings cmn 0.0 $190k 9.3k 20.43
Universal Insurance Holdings cmn 0.0 $350k 17k 20.47
Vantiv, Inc call 0.0 $95k 2.8k 33.93
Rxi Pharmaceuticals 0.0 $19k 12k 1.62
Clovis Oncology 0.0 $1.3M 23k 56.02
Clovis Oncology 0.0 $1.7M 30k 55.99
Cubist Pharmaceutic-cvr 0.0 $5.2k 131k 0.04
Spdr S&p 500 Etf Trust put 0.0 $1.0M 30k 34.22
Applied Materials Inc put 0.0 $24k 400.00 60.00
Spansion Inc call 0.0 $1.6M 47k 34.22
Ani Pharmaceuticals 0.0 $6.0k 100.00 60.00
Ani Pharmaceuticals 0.0 $118k 2.1k 56.19
Advanced Emissions Soluts In 0.0 $362k 16k 22.77
Advanced Emissions Soluts In 0.0 $107k 4.7k 22.77
Allison Transmission Hldgs I 0.0 $214k 6.3k 33.97
Altisource Residential Corp cl b 0.0 $790k 41k 19.41
Audience 0.0 $5.0k 1.1k 4.55
Bofi Hldg 0.0 $1.8M 23k 77.82
Chambers Str Pptys 0.0 $33k 4.1k 8.05
Chambers Str Pptys 0.0 $31k 3.8k 8.16
Chuys Hldgs 0.0 $149k 7.6k 19.61
Comverse 0.0 $9.0k 500.00 18.00
Coty 0.0 $176k 8.5k 20.71
Cytrx 0.0 $11k 4.0k 2.75
Fairway Group Hldgs Corp cl a 0.0 $13k 4.2k 3.10
Federal Mogul 0.0 $68k 4.2k 16.19
Fluidigm Corp Del 0.0 $189k 5.6k 33.75
Fluidigm Corp Del 0.0 $121k 3.6k 33.61
Gogo 0.0 $2.0M 119k 16.53
Gogo 0.0 $671k 41k 16.53
Hd Supply Hldgs 0.0 $168k 5.7k 29.47
Hd Supply Hldgs 0.0 $21k 700.00 30.00
Higher One Hldgs 0.0 $26k 6.2k 4.19
Hilltop Holdings 0.0 $80k 4.0k 20.00
Imation 0.0 $58k 15k 3.77
Incontact 0.0 $51k 5.8k 8.79
Javelin Mtg Invt 0.0 $4.0k 400.00 10.00
Javelin Mtg Invt 0.0 $21k 2.0k 10.50
Jones Energy 0.0 $35k 3.1k 11.29
Kennametal 0.0 $115k 3.2k 35.94
Lifelock 0.0 $933k 50k 18.51
Lyon William Homes cl a 0.0 $45k 2.2k 20.45
Lyon William Homes cl a 0.0 $4.0k 200.00 20.00
Manitex Intl 0.0 $13k 1.0k 13.00
Methode Electrs 0.0 $267k 7.3k 36.58
Mimedx 0.0 $58k 5.0k 11.60
Model N 0.0 $106k 10k 10.60
Model N 0.0 $11k 1.0k 11.00
Nci Building Sys 0.0 $15k 800.00 18.75
Ngl Energy Partners 0.0 $249k 8.9k 27.98
Nic 0.0 $31k 1.7k 18.24
Nrg Yield 0.0 $47k 1.0k 47.00
Pacific Coast Oil Tr unit ben int 0.0 $33k 6.4k 5.16
Pacific Ethanol 0.0 $564k 55k 10.33
Phillips 66 Partners 0.0 $917k 13k 68.95
Phillips 66 Partners 0.0 $931k 14k 68.96
Points Intl 0.0 $73k 5.7k 12.81
Powersecure Intl 0.0 $26k 2.2k 11.82
Rally Software Dev 0.0 $75k 6.6k 11.36
Rally Software Dev 0.0 $190k 17k 11.38
Tesaro 0.0 $63k 1.7k 37.06
Tesaro 0.0 $15k 400.00 37.50
Tuesday Morning 0.0 $427k 20k 21.68
Us Ecology 0.0 $76k 1.9k 40.00
Xoom 0.0 $215k 12k 17.48
Fleetmatics 0.0 $312k 8.8k 35.45
Icon 0.0 $194k 3.8k 51.05
Constellium Holdco B V cl a 0.0 $401k 24k 16.43
Constellium Holdco B V cl a 0.0 $345k 21k 16.43
Orthofix Intl N V 0.0 $144k 4.8k 30.00
Stealthgas 0.0 $6.0k 1.0k 6.00
Sirius Xm Holdings 0.0 $565k 161k 3.50
Celsion Corporation 0.0 $4.0k 1.7k 2.34
Advaxis 0.0 $4.0k 553.00 7.23
Birks Group Inc cl a (BGI) 0.0 $29k 15k 1.89
Catchmark Timber Tr Inc cl a 0.0 $2.2M 195k 11.32
Nuverra Environmental Soluti 0.0 $213k 38k 5.55
Valero Energy Partners 0.0 $102k 2.3k 43.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $813k 46k 17.60
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 $564k 26k 21.72
58 Com Inc spon adr rep a 0.0 $1.8M 45k 41.53
Ftd Cos 0.0 $386k 11k 34.77
Barracuda Networks 0.0 $2.3M 63k 35.85
Ashford Hospitality Prime In 0.0 $1.5M 87k 17.16
Graham Hldgs (GHC) 0.0 $428k 495.00 864.37
Sungy Mobile Ltd adr rep ord a 0.0 $48k 9.5k 5.04
Nimble Storage 0.0 $1.6M 57k 27.50
Autohome Inc- (ATHM) 0.0 $431k 12k 36.33
Eros International 0.0 $478k 23k 21.15
Extended Stay America 0.0 $2.7M 141k 19.31
Fs Investment Corporation 0.0 $1.5M 150k 9.93
Wix (WIX) 0.0 $270k 13k 21.01
Sfx Entmt 0.0 $467k 103k 4.53
qunar Cayman Is Ltd spns adr cl b 0.0 $502k 18k 28.41
re Max Hldgs Inc cl a (RMAX) 0.0 $2.6M 76k 34.25
Vince Hldg 0.0 $493k 19k 26.11
Zbb Energy Corporation 0.0 $36k 71k 0.51
Cherry Hill Mort (CHMI) 0.0 $3.3M 176k 18.49
Cheniere Engy Ptnrs 0.0 $331k 15k 22.51
500 0.0 $424k 25k 17.34
Midcoast Energy Partners 0.0 $107k 7.8k 13.67
Lilis Energy 0.0 $8.0k 11k 0.75
Container Store (TCS) 0.0 $387k 20k 19.09
Kofax 0.0 $503k 71k 7.04
Criteo Sa Ads (CRTO) 0.0 $3.9M 96k 40.42
Avianca Holdings Sa 0.0 $1.9M 159k 11.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $240k 26k 9.15
Macrogenics (MGNX) 0.0 $2.1M 59k 35.08
Springleaf Holdings 0.0 $1.1M 31k 36.19
Alpha Natural Resources Inc note 4.875%12/1 0.0 $3.6M 10M 0.36
Scorpio Bulkers 0.0 $483k 245k 1.97
Fidelity + Guaranty Life 0.0 $1.1M 47k 24.27
Endurance Intl Group Hldgs I 0.0 $811k 44k 18.43
Karyopharm Therapeutics 0.0 $11k 281.00 39.15
Ldr Hldg 0.0 $375k 11k 32.79
Voxeljet Ag ads 0.0 $140k 17k 8.09
Lgi Homes (LGIH) 0.0 $20k 1.3k 14.86
Earthlink Holdings 0.0 $1.8M 401k 4.39
Accelerate Diagnostics 0.0 $155k 8.1k 19.14
Accelerate Diagnostics 0.0 $184k 9.6k 19.17
Altisource Residential Corp cl b 0.0 $235k 12k 19.42
Antero Res 0.0 $398k 9.8k 40.61
Aware Inc Mass 0.0 $14k 3.0k 4.67
Bsquare 0.0 $53k 12k 4.57
Burlington Stores 0.0 $638k 14k 47.26
Cdw 0.0 $200k 5.7k 35.09
Cambrex 0.0 $56k 2.6k 21.54
Catalyst Pharm Partners 0.0 $3.0k 1.1k 2.73
Catalyst Pharm Partners 0.0 $3.0k 1.1k 2.73
Channeladvisor 0.0 $244k 11k 21.59
Channeladvisor 0.0 $166k 7.7k 21.56
Chuys Hldgs 0.0 $96k 4.9k 19.59
Commscope Hldg 0.0 $710k 31k 22.83
Container Store 0.0 $473k 25k 19.15
Container Store 0.0 $425k 22k 19.14
Crestwood Equity Partners Lp unit ltd partner 0.0 $30k 3.7k 8.11
Crestwood Equity Partners Lp unit ltd partner 0.0 $56k 6.9k 8.12
Crestwood Midstream Partners unit ltd partner 0.0 $132k 8.7k 15.17
Crestwood Midstream Partners unit ltd partner 0.0 $167k 11k 15.18
Cytokinetics 0.0 $60k 7.5k 8.00
Cytokinetics 0.0 $24k 3.0k 8.00
Dynegy Inc New Del 0.0 $161k 5.3k 30.38
Emerge Energy Svcs 0.0 $4.1M 75k 54.00
Empire Resorts 0.0 $169k 22k 7.75
Envestnet 0.0 $79k 1.6k 49.38
Envestnet 0.0 $79k 1.6k 49.38
Evertec 0.0 $27k 1.2k 22.50
Exlservice Holdings 0.0 $14k 500.00 28.00
Ftd Cos 0.0 $157k 4.5k 34.89
Fairway Group Hldgs Corp cl a 0.0 $45k 14k 3.12
First Intst Bancsystem 0.0 $8.0k 300.00 26.67
Gaming & Leisure Pptys 0.0 $59k 2.0k 29.50
Gaming & Leisure Pptys 0.0 $443k 15k 29.34
Groupe Cgi Inc cl a sub vtg 0.0 $141k 3.7k 38.11
Hilltop Holdings 0.0 $10k 500.00 20.00
Hilton Worldwide Hldgs 0.0 $2.2M 83k 26.09
Hilton Worldwide Hldgs 0.0 $1.3M 51k 26.08
Insys Therapeutics 0.0 $540k 13k 42.19
Intercontinentalexchange Gro 0.0 $3.8M 18k 219.31
Kythera Biopharmaceuticals I 0.0 $163k 4.7k 34.68
Leidos Hldgs 0.0 $788k 18k 43.54
Leidos Hldgs 0.0 $322k 7.4k 43.51
Marketo 0.0 $160k 4.9k 32.65
Marketo 0.0 $524k 16k 32.75
Methode Electrs 0.0 $862k 24k 36.53
Midcoast Energy Partners 0.0 $127k 9.3k 13.66
Motorcar Pts Amer 0.0 $87k 2.8k 31.07
Nrg Yield 0.0 $80k 1.7k 47.06
Neostem 0.0 $40k 11k 3.77
Neostem 0.0 $19k 5.1k 3.73
Northeast Utils 0.0 $145k 2.7k 53.70
Ophthotech 0.0 $260k 5.8k 44.83
Ophthotech 0.0 $830k 19k 44.86
Pacific Ethanol 0.0 $1.3M 125k 10.33
Pattern Energy Group Inc cl a 0.0 $27k 1.1k 24.55
Pattern Energy Group Inc cl a 0.0 $30k 1.2k 25.00
Physicians Rlty Tr 0.0 $159k 9.6k 16.56
Pixelworks 0.0 $52k 12k 4.52
Plug Power 0.0 $764k 255k 3.00
Points Intl 0.0 $18k 1.4k 12.86
Potbelly 0.0 $329k 26k 12.85
Potbelly 0.0 $225k 18k 12.86
Puma Biotechnology 0.0 $2.5M 13k 189.25
Qualys 0.0 $30k 800.00 37.50
Re Max Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Rexnord 0.0 $23k 800.00 28.75
Ringcentral Inc cl a 0.0 $451k 30k 14.93
Ringcentral Inc cl a 0.0 $46k 3.1k 14.84
Sfx Entmt 0.0 $20k 4.4k 4.55
Sfx Entmt 0.0 $83k 18k 4.54
Science Applicatns Intl Cp N 0.0 $114k 2.3k 49.57
Select Med Hldgs 0.0 $256k 18k 14.38
Senomyx 0.0 $9.0k 1.5k 6.00
Shoretel 0.0 $4.0k 500.00 8.00
Sirius Xm Hldgs 0.0 $1.4M 411k 3.50
Sirius Xm Hldgs 0.0 $73k 21k 3.51
Stag Indl 0.0 $20k 800.00 25.00
Synageva Biopharma 0.0 $315k 3.4k 92.65
Textura 0.0 $1.2M 42k 28.47
Textura 0.0 $51k 1.8k 28.33
Tg Therapeutics 0.0 $567k 36k 15.84
Tg Therapeutics 0.0 $214k 14k 15.85
Vantiv Inc cl a 0.0 $17k 500.00 34.00
Veeva Sys Inc cl a 0.0 $1.3M 47k 26.41
Veeva Sys Inc cl a 0.0 $980k 37k 26.42
Violin Memory 0.0 $59k 12k 4.76
Violin Memory 0.0 $13k 2.8k 4.64
Wageworks 0.0 $116k 1.8k 64.44
Xoom 0.0 $133k 7.6k 17.50
Zeltiq Aesthetics 0.0 $173k 6.2k 27.90
Zhone Technologies 0.0 $5.0k 2.9k 1.72
Zulily Inc cl a 0.0 $1.6M 70k 23.40
Zogenix 0.0 $15k 11k 1.42
Iao Kun Group Hldg Co Ltd ord usd 0.0 $26k 20k 1.30
Cimatron Ltd ord 0.0 $3.0k 300.00 10.00
Cimatron Ltd ord 0.0 $26k 3.0k 8.67
Orthofix Intl N V 0.0 $54k 1.8k 30.00
Star Bulk Carriers Corp 0.0 $54k 8.2k 6.59
Dynagas Lng Partners (DLNG) 0.0 $621k 38k 16.42
Kindred Biosciences 0.0 $120k 16k 7.43
Ne Us 01/17/15 40 Call call 0.0 $1.9M 116k 16.57
Gastar Exploration 0.0 $1.6M 658k 2.41
Waterstone Financial (WSBF) 0.0 $185k 14k 13.14
Provectus Biopharmaceuticals I (PVCT) 0.0 $18k 23k 0.79
Supercom 0.0 $111k 11k 10.17
Noble Corp Plc put 0.0 $2.1M 124k 16.57
Adept Technology Inc cmn 0.0 $50k 5.8k 8.62
Adept Technology Inc cmn 0.0 $26k 3.0k 8.67
Allegion Plc cmn 0.0 $915k 17k 55.45
Allegion Plc cmn 0.0 $333k 6.0k 55.50
Alliance Fiber Optic Products Inc cmn 0.0 $32k 2.2k 14.55
Alliance Fiber Optic Products Inc cmn 0.0 $403k 28k 14.50
Ardmore Shipping Corp cmn 0.0 $17k 1.4k 12.14
Arrowhead Research Corp Common Stock cmn 0.0 $351k 48k 7.39
Bre Retail Holdings Inc cmn 0.0 $57k 2.3k 24.78
Clubcorp Holdings Inc cmn 0.0 $50k 2.8k 17.86
Empire State Realty Trust In cmn 0.0 $4.0k 200.00 20.00
Extended Stay America Inc cmn 0.0 $41k 2.1k 19.52
Fidelity Southern Corp Cmn Stk cmn 0.0 $31k 1.9k 16.32
Ftd Cos Inc cmn 0.0 $188k 5.4k 34.81
Kythera Biopharmaceuticals Inc cmn 0.0 $94k 2.7k 34.81
Memorial Production Partners cmn 0.0 $575k 39k 14.59
Memorial Production Partners cmn 0.0 $376k 26k 14.57
Nuverra Environmental Solution cmn 0.0 $40k 7.2k 5.56
Nuverra Environmental Solution cmn 0.0 $210k 38k 5.56
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $11k 4.9k 2.24
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $45k 19k 2.34
Pixelworks Inc Cmn Stk cmn 0.0 $69k 15k 4.57
Re/max Holdings Inc-cl A cmn 0.0 $17k 500.00 34.00
Scana Corp Cmn Stk cmn 0.0 $85k 1.4k 60.71
Science Applications International Corp cmn 0.0 $119k 2.4k 49.58
Teledyne Technologies Cmn Stk cmn 0.0 $175k 1.7k 102.94
Travelzoo Inc Common Stock cmn 0.0 $34k 2.7k 12.59
Travelzoo Inc Common Stock cmn 0.0 $14k 1.1k 12.73
United Online Inc cmn 0.0 $60k 4.1k 14.63
United Online Inc cmn 0.0 $36k 2.5k 14.40
Vermilion Energy Inc cmn 0.0 $407k 8.3k 49.04
Vermilion Energy Inc cmn 0.0 $157k 3.2k 49.06
Wave Systems Corp Cmn Stk cmn 0.0 $2.0k 2.3k 0.87
Wave Systems Corp Cmn Stk cmn 0.0 $2.0k 1.9k 1.05
Zulily Inc - Cl A cmn 0.0 $1.3M 58k 23.40
Retrophin 0.0 $274k 22k 12.23
Vodafone Group New Adr F (VOD) 0.0 $3.6M 106k 34.17
Knowles (KN) 0.0 $302k 13k 23.52
Borderfree 0.0 $1.8M 199k 8.96
Castlight Health 0.0 $15k 1.3k 11.85
Everyday Health 0.0 $175k 12k 14.81
Nord Anglia Education 0.0 $3.1M 163k 19.08
Q2 Holdings (QTWO) 0.0 $1.8M 95k 18.84
Square 1 Financial 0.0 $2.5M 103k 24.70
Trinet (TNET) 0.0 $219k 7.0k 31.30
Cesca Therapeutics 0.0 $19k 18k 1.03
Intrawest Resorts Holdings 0.0 $807k 68k 11.95
Chc 0.0 $1.6M 503k 3.22
One Gas (OGS) 0.0 $1.1M 27k 41.25
New Media Inv Grp 0.0 $2.2M 95k 23.63
Talmer Ban 0.0 $1.2M 82k 14.04
Sizmek 0.0 $502k 80k 6.26
Endo Intl Plc options 0.0 $1.9M 26k 72.13
Enlink Midstream (ENLC) 0.0 $849k 24k 35.56
North Atlantic Drilling 0.0 $1.2M 761k 1.63
Auspex Pharmaceuticals 0.0 $407k 7.8k 52.45
Coupons 0.0 $2.4M 136k 17.75
Heron Therapeutics (HRTX) 0.0 $131k 13k 10.04
Concert Pharmaceuticals I equity 0.0 $791k 59k 13.31
Tpg Specialty Lnding Inc equity 0.0 $548k 33k 16.82
Inogen (INGN) 0.0 $293k 9.3k 31.37
Varonis Sys (VRNS) 0.0 $1.3M 41k 32.83
National Gen Hldgs 0.0 $1.6M 85k 18.61
Amedica 0.0 $19k 24k 0.80
Malibu Boats (MBUU) 0.0 $1.4M 74k 19.27
Escalera Resources 0.0 $18k 35k 0.52
Ladder Capital Corp Class A (LADR) 0.0 $727k 37k 19.60
Ep Energy 0.0 $790k 76k 10.44
Revance Therapeutics 0.0 $846k 50k 16.92
American Eagle Energy 0.0 $11k 17k 0.66
Cyren 0.0 $19k 11k 1.69
2u 0.0 $2.1M 105k 19.66
Cm Fin 0.0 $376k 34k 10.99
Rentrak Corp put 0.0 $823k 11k 72.83
Union Bankshares Corporation 0.0 $234k 9.7k 24.13
United Financial Ban 0.0 $1.2M 85k 14.36
Amc Entmt Hldgs Inc cl a 0.0 $113k 4.3k 26.28
Amc Entmt Hldgs Inc cl a 0.0 $92k 3.5k 26.29
Anthera Pharmaceuticals 0.0 $3.0k 1.6k 1.88
Antero Res 0.0 $471k 12k 40.60
Audience 0.0 $15k 3.5k 4.29
Autobytel 0.0 $3.0k 300.00 10.00
Autobytel 0.0 $11k 1.0k 11.00
Bluebird Bio 0.0 $1.4M 15k 91.74
Bluebird Bio 0.0 $3.1M 33k 91.71
Cdw 0.0 $88k 2.5k 35.20
Chatham Lodging Tr 0.0 $495k 17k 28.95
Chatham Lodging Tr 0.0 $394k 14k 28.97
Clubcorp Hldgs 0.0 $766k 43k 17.94
Commscope Hldg 0.0 $7.0k 300.00 23.33
Computer Programs & Sys 0.0 $55k 900.00 61.11
Control4 0.0 $503k 33k 15.38
Control4 0.0 $138k 9.0k 15.33
Coupons 0.0 $231k 13k 17.77
Coupons 0.0 $364k 21k 17.76
Cross Ctry Healthcare 0.0 $31k 2.5k 12.40
Dot Hill Sys 0.0 $12k 2.8k 4.29
Dot Hill Sys 0.0 $27k 6.2k 4.35
Douglas Dynamics 0.0 $92k 4.3k 21.40
Ep Energy Corp cl a 0.0 $191k 18k 10.44
Ep Energy Corp cl a 0.0 $44k 4.2k 10.48
Earthlink Hldgs 0.0 $237k 54k 4.39
Earthlink Hldgs 0.0 $66k 15k 4.40
Empire Resorts 0.0 $209k 27k 7.77
Endurance Intl Group Hldgs I 0.0 $50k 2.7k 18.52
Enlink Midstream 0.0 $85k 2.4k 35.42
Enlink Midstream 0.0 $256k 7.2k 35.56
Enlink Midstream Partners 0.0 $270k 9.3k 29.03
Enlink Midstream Partners 0.0 $12k 400.00 30.00
Enpro Inds 0.0 $75k 1.2k 62.50
Envision Healthcare Hldgs In 0.0 $17k 500.00 34.00
Envision Healthcare Hldgs In 0.0 $787k 23k 34.67
Epizyme 0.0 $13k 700.00 18.57
Foundation Medicine 0.0 $144k 6.5k 22.15
Foundation Medicine 0.0 $158k 7.1k 22.25
Futurefuel Corporation 0.0 $10k 800.00 12.50
Futurefuel Corporation 0.0 $65k 5.0k 13.00
Gastar Expl 0.0 $77k 32k 2.41
Gastar Expl 0.0 $55k 23k 2.40
Global Eagle Entmt 0.0 $252k 19k 13.62
Global Eagle Entmt 0.0 $83k 6.1k 13.61
Groupe Cgi Inc cl a sub vtg 0.0 $118k 3.1k 38.06
Idera Pharmaceuticals 0.0 $45k 10k 4.37
Idera Pharmaceuticals 0.0 $1.0k 200.00 5.00
Ignite Restaurant 0.0 $2.0k 300.00 6.67
Incontact 0.0 $11k 1.3k 8.46
Inphi 0.0 $85k 4.6k 18.48
Insys Therapeutics 0.0 $1.7M 40k 42.16
Intercept Pharmaceuticals In 0.0 $3.4M 22k 156.01
Intersections 0.0 $188k 48k 3.91
Jones Energy 0.0 $104k 9.1k 11.43
Kate Spade & Co 0.0 $2.4M 75k 32.02
Kate Spade & Co 0.0 $832k 26k 32.00
Lannet 0.0 $665k 16k 42.90
Lannet 0.0 $553k 13k 42.87
Lionbridge Technologies 0.0 $2.0k 400.00 5.00
Marketaxess Hldgs 0.0 $115k 1.6k 71.88
Maxlinear Inc cl a 0.0 $1.0k 100.00 10.00
Medidata Solutions 0.0 $721k 15k 47.75
Medidata Solutions 0.0 $377k 7.9k 47.72
Microvision Inc Del 0.0 $9.0k 5.0k 1.80
Microvision Inc Del 0.0 $13k 7.3k 1.78
Midcoast Energy Partners 0.0 $38k 2.8k 13.57
Nic 0.0 $38k 2.1k 18.10
Neuralstem 0.0 $27k 9.9k 2.73
Neuralstem 0.0 $100k 37k 2.73
Nimble Storage 0.0 $616k 22k 27.50
Nimble Storage 0.0 $272k 9.9k 27.47
Oge Energy 0.0 $21k 600.00 35.00
Ocean Pwr Technologies 0.0 $0 300.00 0.00
Oramed Pharm 0.0 $12k 2.6k 4.62
Oramed Pharm 0.0 $5.0k 1.0k 5.00
Pernix Therapeutics Hldgs In 0.0 $147k 16k 9.36
Pernix Therapeutics Hldgs In 0.0 $23k 2.5k 9.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $175k 6.8k 25.74
Plains Gp Hldgs L P shs a rep ltpn 0.0 $288k 11k 25.71
Rocket Fuel 0.0 $630k 39k 16.11
Rocket Fuel 0.0 $564k 35k 16.11
S&w Seed 0.0 $5.0k 1.2k 4.17
Santander Consumer Usa Hdg I 0.0 $2.4M 123k 19.61
Senomyx 0.0 $90k 15k 6.00
Sizmek 0.0 $14k 2.3k 6.09
Springleaf Hldgs 0.0 $11k 300.00 36.67
Stage Stores 0.0 $37k 1.8k 20.56
Stag Indl 0.0 $61k 2.5k 24.40
Super Micro Computer 0.0 $122k 3.5k 34.86
Tekmira Pharmaceuticals 0.0 $430k 28k 15.14
Tekmira Pharmaceuticals 0.0 $94k 6.2k 15.16
Tetraphase Pharmaceuticals I 0.0 $544k 14k 39.71
Tetraphase Pharmaceuticals I 0.0 $413k 10k 39.71
Therapeuticsmd 0.0 $83k 19k 4.44
Therapeuticsmd 0.0 $25k 5.6k 4.46
22nd Centy 0.0 $19k 12k 1.61
Valero Energy Partners 0.0 $294k 6.8k 43.24
Vince Hldg 0.0 $97k 3.7k 26.22
Westmoreland Coal 0.0 $442k 13k 33.23
Zogenix 0.0 $0 300.00 0.00
Endo Intl 0.0 $1.7M 24k 72.13
Essent 0.0 $51k 2.0k 25.50
Maiden Holdings 0.0 $64k 5.0k 12.80
Maiden Holdings 0.0 $42k 3.3k 12.73
North Atlantic Drilling 0.0 $21k 13k 1.67
North Atlantic Drilling 0.0 $144k 88k 1.63
Tower Semiconductor 0.0 $1.9M 145k 13.33
Tower Semiconductor 0.0 $240k 18k 13.33
Golar Lng Partners 0.0 $259k 8.3k 31.20
Golar Lng Partners 0.0 $37k 1.2k 30.83
Navigator Holdings 0.0 $122k 5.8k 21.03
Navigator Holdings 0.0 $137k 6.5k 21.08
Investors Ban 0.0 $661k 59k 11.23
Arcbest (ARCB) 0.0 $273k 5.9k 46.30
Cel Sci Corp *w exp 10/11/201 0.0 $0 79.00 0.00
Advaxis 0.0 $54k 6.7k 8.06
Cempra 0.0 $433k 18k 23.53
Northwest Biotherapeutics 0.0 $507k 95k 5.35
Northwest Biotherapeutics 0.0 $346k 65k 5.36
Aci Worldwide Inc Cmn Stock cmn 0.0 $58k 2.9k 20.00
Aramark Holdings Corp cmn 0.0 $153k 4.9k 31.22
Barracuda Networks Inc cmn 0.0 $391k 11k 35.87
Barracuda Networks Inc cmn 0.0 $513k 14k 35.87
Cempra Inc cmn 0.0 $1.2M 51k 23.52
China Bak Battery Inc Common Stock cmn 0.0 $9.0k 4.6k 1.96
Cvent Inc cmn 0.0 $45k 1.6k 28.12
Cvent Inc cmn 0.0 $19k 700.00 27.14
Eastman Kodak Company cmn 0.0 $271k 13k 21.68
Eastman Kodak Company cmn 0.0 $85k 3.9k 21.79
Galectin Therapeuctics Inc cmn 0.0 $3.0k 1.0k 3.00
Galectin Therapeuctics Inc cmn 0.0 $21k 6.0k 3.50
Hill International Inc Common Stock cmn 0.0 $1.0k 200.00 5.00
Knowles Corp cmn 0.0 $306k 13k 23.54
Knowles Corp cmn 0.0 $287k 12k 23.52
Masonite International Corp cmn 0.0 $43k 700.00 61.43
Masonite International Corp cmn 0.0 $338k 5.5k 61.45
Mediwound Ltd cmn 0.0 $561k 84k 6.66
One Gas Inc cmn 0.0 $70k 1.7k 41.18
One Gas Inc cmn 0.0 $41k 1.0k 41.00
Perficient Inc cmn 0.0 $4.0k 200.00 20.00
Rentrak Corp Cmn Stk cmn 0.0 $1.5M 20k 72.80
Rice Energy Inc cmn 0.0 $390k 19k 20.97
Shutterstock Inc cmn 0.0 $401k 5.8k 69.14
Springleaf Holdings Llc cmn 0.0 $300k 8.3k 36.14
Synergy Pharmaceuticals Inc cmn 0.0 $6.0k 2.0k 3.00
Tfs Financial Cor cmn 0.0 $182k 12k 14.92
Trimas Corp cmn 0.0 $16k 500.00 32.00
Valero Energy Partners Lp cmn 0.0 $164k 3.8k 43.16
Vince Holding Corp cmn 0.0 $89k 3.4k 26.18
Zhone Technologies Inc Common Stock cmn 0.0 $40k 23k 1.76
Winthrop Rlty Tr sh ben int 0.0 $31k 2.0k 15.50
Epizyme Inc call 0.0 $15k 800.00 18.75
Now (DNOW) 0.0 $1.8M 70k 25.72
New York Reit 0.0 $2.3M 220k 10.59
Washington Prime 0.0 $2.9M 167k 17.22
Spartannash 0.0 $2.6M 99k 26.14
Dorian Lpg (LPG) 0.0 $1.1M 78k 13.89
Inovio Pharmaceuticals 0.0 $132k 14k 9.21
Tarena International Inc- 0.0 $176k 16k 11.07
South State Corporation 0.0 $449k 6.7k 67.12
Intercontl Htl New Adr F Spons 0.0 $249k 6.2k 40.12
Zoe's Kitchen 0.0 $37k 1.2k 29.96
Civeo 0.0 $2.2M 528k 4.11
Rock Creek Pharmaceuticals 0.0 $17k 91k 0.19
Majesco Entertainment 0.0 $25k 20k 1.26
Xcerra 0.0 $2.2M 245k 9.16
Arista Networks 0.0 $1.6M 26k 60.75
Cti Biopharma 0.0 $1.8M 751k 2.36
Theravance Biopharma (TBPH) 0.0 $718k 48k 14.92
Timkensteel (MTUS) 0.0 $3.0M 81k 37.03
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 56k 31.55
Abengoa Yield 0.0 $1.4M 51k 27.33
Opower 0.0 $379k 27k 14.25
Sportsmans Whse Hldgs (SPWH) 0.0 $355k 49k 7.33
Caretrust Reit (CTRE) 0.0 $235k 19k 12.31
Markit 0.0 $2.0M 76k 26.44
Nextera Energy Partners (XIFR) 0.0 $4.1M 122k 33.75
Gopro (GPRO) 0.0 $735k 12k 63.21
Rubicon Proj 0.0 $903k 56k 16.12
Adamas Pharmaceuticals 0.0 $751k 43k 17.38
Kite Pharma 0.0 $4.1M 72k 57.67
K2m Group Holdings 0.0 $896k 43k 20.86
Moelis & Co (MC) 0.0 $2.6M 75k 34.93
Opus Bank 0.0 $4.1M 144k 28.37
Zs Pharma 0.0 $209k 5.0k 41.62
Five9 (FIVN) 0.0 $952k 212k 4.48
Spok Holdings (SPOK) 0.0 $1.5M 86k 17.36
Mobileiron 0.0 $163k 17k 9.92
Zendesk 0.0 $3.7M 150k 24.37
Truecar (TRUE) 0.0 $393k 17k 22.90
Belmond 0.0 $1.1M 93k 12.37
Century Communities (CCS) 0.0 $307k 18k 17.31
Washington Prime (WB) 0.0 $1.0M 73k 14.23
Ikang Healthcare Group- 0.0 $614k 41k 15.04
Iridium Communications $16.25 perp pfd cnv b 0.0 $33k 90.00 366.67
Performance Sports 0.0 $251k 14k 18.00
Casi Pharmaceuticalsinc Com Stk 0.0 $15k 11k 1.35
Adeptus Health Inc-class A 0.0 $464k 12k 37.44
Alcentra Cap 0.0 $205k 16k 12.50
leju Holdings 0.0 $618k 57k 10.77
Identiv (INVE) 0.0 $275k 20k 13.91
Seventy Seven Energy 0.0 $43k 8.0k 5.37
Demand Media 0.0 $488k 80k 6.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.6M 102k 15.74
Lombard Med (EVARF) 0.0 $1.0M 160k 6.50
Cbd Energy 0.0 $17k 19k 0.91
Acceleron Pharma 0.0 $553k 14k 38.94
Acceleron Pharma 0.0 $90k 2.3k 39.13
Ally Finl 0.0 $1.7M 73k 23.61
Ally Finl 0.0 $1.2M 53k 23.61
Anthera Pharmaceuticals 0.0 $12k 7.6k 1.58
Arcbest 0.0 $575k 12k 46.37
Cti Biopharma 0.0 $23k 9.7k 2.37
Cti Biopharma 0.0 $73k 31k 2.37
Castlight Health Inc cl b 0.0 $208k 18k 11.69
Castlight Health Inc cl b 0.0 $193k 17k 11.70
Civeo 0.0 $529k 129k 4.11
Corenergy Infrastructure Tr 0.0 $6.0k 900.00 6.67
Fs Invt 0.0 $122k 12k 9.92
Full Circle Cap 0.0 $11k 2.5k 4.40
Full Circle Cap 0.0 $23k 5.0k 4.60
Globalstar 0.0 $218k 79k 2.75
Globalstar 0.0 $104k 38k 2.76
Grubhub 0.0 $588k 16k 36.30
Grubhub 0.0 $1.7M 48k 36.32
Heron Therapeutics 0.0 $10k 1.0k 10.00
Highpower Intl 0.0 $10k 2.0k 5.00
Highpower Intl 0.0 $70k 14k 4.96
Innospec 0.0 $21k 500.00 42.00
Intersections 0.0 $9.0k 2.2k 4.09
Lands End 0.0 $1.9M 36k 53.96
Parsley Energy Inc cl a 0.0 $192k 12k 16.00
Physicians Rlty Tr 0.0 $2.0k 100.00 20.00
Q2 Hldgs 0.0 $294k 16k 18.85
Q2 Hldgs 0.0 $19k 1.0k 19.00
Receptos 0.0 $1.2M 9.6k 122.50
Receptos 0.0 $980k 8.0k 122.50
Regulus Therapeutics 0.0 $138k 8.6k 16.05
Regulus Therapeutics 0.0 $77k 4.8k 16.04
Relypsa 0.0 $169k 5.5k 30.73
Relypsa 0.0 $484k 16k 30.83
Retrophin 0.0 $356k 29k 12.23
Retrophin 0.0 $42k 3.4k 12.35
Rock Creek Pharmaceuticals I 0.0 $2.0k 13k 0.16
Rock Creek Pharmaceuticals I 0.0 $984.000000 4.1k 0.24
S&w Seed 0.0 $0 100.00 0.00
Sabre 0.0 $32k 1.6k 20.00
Sabre 0.0 $30k 1.5k 20.00
Service Corp Intl 0.0 $25k 1.1k 22.73
Tri Pointe Homes 0.0 $619k 41k 15.25
Time 0.0 $608k 25k 24.62
Tonix Pharmaceuticals Hldg C 0.0 $19k 3.3k 5.76
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 200.00 5.00
Truecar 0.0 $1.6M 72k 22.90
Vertex Energy 0.0 $24k 5.8k 4.14
Vertex Energy 0.0 $3.0k 800.00 3.75
Voya Finl 0.0 $631k 15k 42.35
Voya Finl 0.0 $335k 7.9k 42.41
Westmoreland Coal 0.0 $1.3M 38k 33.20
Winthrop Rlty Tr sh ben int 0.0 $792k 51k 15.59
Xcerra 0.0 $48k 5.2k 9.23
Zoes Kitchen 0.0 $1.4M 48k 29.92
Zoes Kitchen 0.0 $165k 5.5k 30.00
King Digital Entmt Plc ord 0.0 $2.2M 146k 15.36
King Digital Entmt Plc ord 0.0 $3.0M 197k 15.36
Pentair 0.0 $545k 8.2k 66.46
Pentair 0.0 $565k 8.5k 66.47
Alcobra 0.0 $28k 7.5k 3.73
Alcobra 0.0 $4.0k 1.2k 3.33
Scorpio Tankers 0.0 $11k 1.3k 8.46
Star Bulk Carriers Corp 0.0 $19k 2.9k 6.55
Mela Sciences 0.0 $17k 15k 1.17
Tcp International Holdings L 0.0 $1.9M 316k 6.15
Kite Rlty Group Tr (KRG) 0.0 $2.2M 77k 28.74
Xunlei Ltd- (XNET) 0.0 $196k 27k 7.31
Meridian Ban 0.0 $2.0M 176k 11.22
Arcbest 0.0 $909k 20k 46.38
Civeo 0.0 $213k 52k 4.10
Navient 0.0 $207k 9.6k 21.56
Navient 0.0 $190k 8.8k 21.59
Now 0.0 $1.2M 48k 25.72
Now 0.0 $1.9M 75k 25.73
Synovus Financial 0.0 $368k 14k 27.06
Synovus Financial 0.0 $1.1M 42k 27.09
Washington Prime 0.0 $138k 8.0k 17.25
Washington Prime 0.0 $100k 5.8k 17.24
A.o. Smith Corp. Common Stock cmn 0.0 $130k 2.3k 56.52
A10 Networks Inc cmn 0.0 $25k 5.8k 4.31
A10 Networks Inc cmn 0.0 $0 100.00 0.00
Advaxis Inc cmn 0.0 $213k 27k 8.01
Aramark cmn 0.0 $9.0k 300.00 30.00
Arctic Cat Inc Cmn Stk cmn 0.0 $96k 2.7k 35.56
Arctic Cat Inc Cmn Stk cmn 0.0 $46k 1.3k 35.38
Artech Corp cmn 0.0 $2.0k 800.00 2.50
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $102k 2.7k 37.78
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $11k 300.00 36.67
Bellatrix Exploration Ltd cmn 0.0 $37k 10k 3.63
Bellatrix Exploration Ltd cmn 0.0 $43k 12k 3.64
Blackhawk Network Hd-b cmn 0.0 $79k 2.1k 37.62
Blackhawk Network Hd-b cmn 0.0 $90k 2.4k 37.50
Chesapeake Granite Wash Trus cmn 0.0 $84k 16k 5.35
Chesapeake Granite Wash Trus cmn 0.0 $5.0k 1.0k 5.00
Clarcor Inc Cmn Stk cmn 0.0 $33k 500.00 66.00
Clarcor Inc Cmn Stk cmn 0.0 $213k 3.2k 66.56
Conmed Corp Cmn Stk cmn 0.0 $99k 2.2k 45.00
Conmed Corp Cmn Stk cmn 0.0 $130k 2.9k 44.83
Corenergy Infrastructure Trust cmn 0.0 $24k 3.7k 6.49
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $5.0k 400.00 12.50
Discovery Communications-c cmn 0.0 $145k 4.3k 33.72
Discovery Communications-c cmn 0.0 $169k 5.0k 33.80
Essent Group Ltd cmn 0.0 $36k 1.4k 25.71
Extended Stay America Inc cmn 0.0 $239k 12k 19.27
Extra Space Storage Inc. Common Stock cmn 0.0 $12k 200.00 60.00
Extra Space Storage Inc. Common Stock cmn 0.0 $182k 3.1k 58.71
Furmanite Corp Cmn Stk cmn 0.0 $2.0k 200.00 10.00
Hill International Inc Common Stock cmn 0.0 $67k 17k 3.85
Hub Group Inc Cmn Stock cmn 0.0 $324k 8.5k 38.12
Ihs Inc. cmn 0.0 $683k 6.0k 113.83
Ihs Inc. cmn 0.0 $695k 6.1k 113.93
Innospec Inc Cmn Stk cmn 0.0 $43k 1.0k 43.00
Inovio Pharmaceuticals Inc cmn 0.0 $229k 25k 9.20
Inovio Pharmaceuticals Inc cmn 0.0 $62k 6.7k 9.25
Intrawest Resorts Holdings I cmn 0.0 $13k 1.1k 11.82
Itc Holdings Corp. Common Stock cmn 0.0 $295k 7.3k 40.41
La Quinta Holdings Inc cmn 0.0 $124k 5.6k 22.14
Ladder Capital Corp-class A cmn 0.0 $37k 1.9k 19.47
Lionbridge Technologies Inc Cmn Stock cmn 0.0 $10k 1.7k 5.88
Lpl Financial Holdings Inc cmn 0.0 $174k 3.9k 44.62
Luminex Corp Cmn Stock cmn 0.0 $54k 2.9k 18.62
Luminex Corp Cmn Stock cmn 0.0 $9.0k 500.00 18.00
Lydall Inc Cmn Stk cmn 0.0 $312k 9.5k 32.84
Lydall Inc Cmn Stk cmn 0.0 $138k 4.2k 32.86
Mgp Ingredients Inc Cmn Stk cmn 0.0 $8.0k 500.00 16.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $13k 800.00 16.25
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $34k 1.1k 30.91
New Media Investment Group Inc cmn 0.0 $165k 7.0k 23.57
New York Reit Inc cmn 0.0 $266k 25k 10.60
New York Reit Inc cmn 0.0 $121k 11k 10.61
Oaktree Capital Group Llc cmn 0.0 $119k 2.3k 51.74
Oaktree Capital Group Llc cmn 0.0 $959k 19k 51.84
Parsley Energy Inc cmn 0.0 $227k 14k 15.99
Paylocity Holding Corp cmn 0.0 $76k 2.9k 26.21
Paylocity Holding Corp cmn 0.0 $10k 400.00 25.00
Proofpoint Inc cmn 0.0 $564k 12k 48.21
Proofpoint Inc cmn 0.0 $207k 4.3k 48.14
Rsp Permian Inc cmn 0.0 $123k 4.9k 25.10
Rsp Permian Inc cmn 0.0 $35k 1.4k 25.00
Sandridge Mississippian Trus cmn 0.0 $96k 32k 3.03
Sandridge Mississippian Trus cmn 0.0 $3.0k 1.1k 2.73
Scorpio Tankers Inc cmn 0.0 $18k 2.1k 8.57
Shutterstock Inc cmn 0.0 $988k 14k 69.09
Signature Bank Common Stock cmn 0.0 $164k 1.3k 126.15
Signature Bank Common Stock cmn 0.0 $1.1M 8.9k 125.96
Spectranetics Corp Cmn Stk cmn 0.0 $28k 800.00 35.00
Spectranetics Corp Cmn Stk cmn 0.0 $484k 14k 34.57
Sun Hydraulics Cmn Stock cmn 0.0 $138k 3.5k 39.43
Telus Corp Cmn Stk cmn 0.0 $144k 4.0k 36.00
Telus Corp Cmn Stk cmn 0.0 $36k 1.0k 36.00
Tesoro Logistics Lp cmn 0.0 $453k 7.7k 58.83
Textainer Group Holdings Ltd cmn 0.0 $10k 300.00 33.33
Textainer Group Holdings Ltd cmn 0.0 $45k 1.3k 34.62
Theravance Biopharma Inc cmn 0.0 $51k 3.4k 15.00
Theravance Biopharma Inc cmn 0.0 $25k 1.7k 14.71
Time Inc cmn 0.0 $362k 15k 24.63
Trinet Group Inc cmn 0.0 $125k 4.0k 31.25
Trinet Group Inc cmn 0.0 $316k 10k 31.29
Whiting Usa Trust Ii cmn 0.0 $49k 8.8k 5.57
Whiting Usa Trust Ii cmn 0.0 $17k 3.0k 5.67
Wisconsin Energy Corp Cmn Stk cmn 0.0 $1.2M 23k 52.73
Team Health Holdings Inc put 0.0 $311k 5.4k 57.59
Tribune Publishing 0.0 $1.2M 51k 22.89
Vectrus (VVX) 0.0 $528k 19k 27.43
Sage Therapeutics (SAGE) 0.0 $2.0M 55k 36.60
Hyde Park Bancorp, Mhc 0.0 $415k 31k 13.57
Horizon Pharma 0.0 $846k 66k 12.89
Ivanhoe Energy 0.0 $21k 41k 0.51
Rewalk Robotics 0.0 $295k 16k 18.87
Townsquare Media Inc cl a (TSQ) 0.0 $3.7M 279k 13.20
Tubemogul 0.0 $50k 2.2k 22.42
Rci Hospitality Hldgs (RICK) 0.0 $30k 3.0k 10.16
Axion Power International 0.0 $14k 16k 0.90
Vitae Pharmaceuticals 0.0 $451k 27k 16.65
Amphastar Pharmaceuticals (AMPH) 0.0 $585k 50k 11.61
Avalanche Biotechnologies In 0.0 $2.6M 48k 53.99
Rightside 0.0 $712k 106k 6.73
Trupanion (TRUP) 0.0 $2.3M 327k 6.93
Vtti Energy Partners 0.0 $2.3M 91k 24.79
Newcastle Investment Corporati 0.0 $646k 144k 4.49
Apollo Coml Real Est Fin 0.0 $26k 1.6k 16.25
Brixmor Ppty 0.0 $10k 400.00 25.00
Catalent 0.0 $145k 5.2k 27.88
Catalent 0.0 $31k 1.1k 28.18
El Pollo Loco Hldgs 0.0 $2.4M 119k 19.97
El Pollo Loco Hldgs 0.0 $2.8M 142k 19.97
Equity Comwlth 0.0 $367k 14k 25.66
Equity Comwlth 0.0 $110k 4.3k 25.58
Gentherm 0.0 $458k 13k 36.64
Hanger 0.0 $120k 5.5k 21.82
Heron Therapeutics 0.0 $106k 11k 10.10
Identiv 0.0 $383k 28k 13.88
Identiv 0.0 $68k 4.9k 13.88
Karyopharm Therapeutics 0.0 $243k 6.5k 37.38
Karyopharm Therapeutics 0.0 $165k 4.4k 37.50
Ladder Cap Corp cl a 0.0 $2.0k 100.00 20.00
Mandalay Digital 0.0 $33k 10k 3.30
Mandalay Digital 0.0 $0 100.00 0.00
Memorial Resource Dev 0.0 $328k 18k 18.02
Northstar Asset Mgmt Group I 0.0 $1.1M 50k 22.58
Northstar Asset Mgmt Group I 0.0 $311k 14k 22.54
Opower 0.0 $7.0k 500.00 14.00
Rayonier Advanced Matls 0.0 $361k 16k 22.28
Rayonier Advanced Matls 0.0 $948k 43k 22.31
Straight Path Communicatns I cl b 0.0 $129k 6.8k 18.97
Straight Path Communicatns I cl b 0.0 $224k 12k 18.98
Synchrony Finl 0.0 $283k 9.5k 29.79
Synchrony Finl 0.0 $202k 6.8k 29.71
Timkensteel 0.0 $237k 6.4k 37.03
Timkensteel 0.0 $259k 7.0k 37.00
Truecar 0.0 $117k 5.1k 22.94
2u 0.0 $26k 1.3k 20.00
United Ins Hldgs 0.0 $452k 21k 21.94
United Ins Hldgs 0.0 $281k 13k 21.95
Zendesk 0.0 $397k 16k 24.36
Zendesk 0.0 $229k 9.4k 24.36
Abengoa Yield Plc ord 0.0 $33k 1.2k 27.50
Amira Nature Foods 0.0 $997k 70k 14.35
Belmond Ltd cl a ad 0.0 $1.0k 100.00 10.00
Horizon Pharma 0.0 $1.1M 87k 12.89
Horizon Pharma 0.0 $177k 14k 12.92
Weatherford Intl Plc ord 0.0 $2.3M 202k 11.45
Weatherford Intl Plc ord 0.0 $1.8M 158k 11.45
Paragon Offshore Plc shs a 0.0 $72k 26k 2.76
Paragon Offshore Plc shs a 0.0 $70k 25k 2.78
Dynavax Technologies (DVAX) 0.0 $2.3M 136k 16.86
Timberline Resources (TLRS) 0.0 $19k 31k 0.61
Elbit Imaging 0.0 $21k 13k 1.66
Halyard Health 0.0 $3.4M 75k 45.46
Suno (SUN) 0.0 $225k 4.5k 49.88
Crossamerica Partners (CAPL) 0.0 $97k 2.4k 40.35
Arista Networks Inc cmn 0.0 $2.9M 49k 60.76
Arista Networks Inc cmn 0.0 $2.5M 41k 60.75
Benefitfocus Inc cmn 0.0 $76k 2.3k 33.04
Benefitfocus Inc cmn 0.0 $617k 19k 32.82
Bob Evans Farms Cmn Stk cmn 0.0 $507k 9.9k 51.21
Dealertrack Technologies Inc cmn 0.0 $4.0k 100.00 40.00
Dealertrack Technologies Inc cmn 0.0 $106k 2.4k 44.17
Del Frisco's Restaurant Group cmn 0.0 $17k 700.00 24.29
Demand Media Inc cmn 0.0 $46k 7.5k 6.13
Demand Media Inc cmn 0.0 $34k 5.5k 6.18
Douglas Dynamics Inc cmn 0.0 $62k 2.9k 21.38
Dynagas Lng Partners Lp cmn 0.0 $16k 1.0k 16.00
Empire State Realty Trust In cmn 0.0 $18k 1.0k 18.00
Enduro Royalty Trust cmn 0.0 $65k 14k 4.81
Enduro Royalty Trust cmn 0.0 $21k 4.4k 4.77
First Republic Bank/ca cmn 0.0 $579k 11k 52.16
Fnf Group cmn 0.0 $723k 21k 34.43
Fnf Group cmn 0.0 $875k 25k 34.45
Gentherm Inc cmn 0.0 $304k 8.3k 36.63
Hanger Inc cmn 0.0 $66k 3.0k 22.00
Hydrogenics Corp cmn 0.0 $64k 4.8k 13.33
Hydrogenics Corp cmn 0.0 $37k 2.8k 13.21
Ignite Restaurant Group Inc cmn 0.0 $16k 2.0k 8.00
Kar Auction Services Inc cmn 0.0 $198k 5.7k 34.74
Markit Ltd cmn 0.0 $53k 2.0k 26.50
Markit Ltd cmn 0.0 $100k 3.8k 26.32
Memorial Resource Developmen cmn 0.0 $22k 1.2k 18.33
Michaels Cos Inc/the cmn 0.0 $116k 4.7k 24.68
Michaels Cos Inc/the cmn 0.0 $173k 7.0k 24.71
Mobile Iron Inc cmn 0.0 $62k 6.2k 10.00
Mobile Iron Inc cmn 0.0 $24k 2.4k 10.00
Moelis & Co - A cmn 0.0 $147k 4.2k 35.00
Moelis & Co - A cmn 0.0 $35k 1.0k 35.00
Nextera Energy Partners Lp cmn 0.0 $88k 2.6k 33.85
Nextera Energy Partners Lp cmn 0.0 $7.0k 200.00 35.00
Northstar Realty Finance cmn 0.0 $1.3M 74k 17.58
Northstar Realty Finance cmn 0.0 $550k 31k 17.57
Northwest Bancshares Inc cmn 0.0 $13k 1.0k 13.00
Opower Inc cmn 0.0 $120k 8.4k 14.29
Phibro Animal Health Corp-a cmn 0.0 $13k 400.00 32.50
Premier Inc cmn 0.0 $10k 300.00 33.33
Rcs Capital Corp cmn 0.0 $105k 8.6k 12.21
Rcs Capital Corp cmn 0.0 $476k 39k 12.24
Rignet Inc cmn 0.0 $8.0k 200.00 40.00
Rubicon Project Inc/the cmn 0.0 $274k 17k 16.12
Rubicon Project Inc/the cmn 0.0 $87k 5.4k 16.11
Scorpio Bulkers Inc cmn 0.0 $2.0k 800.00 2.50
Servicemaster Global Holding cmn 0.0 $340k 13k 26.77
Servicemaster Global Holding cmn 0.0 $24k 900.00 26.67
Seventy Seven Energy Inc cmn 0.0 $46k 8.5k 5.41
Seventy Seven Energy Inc cmn 0.0 $41k 7.6k 5.39
Stemline Therapeutics Inc cmn 0.0 $263k 15k 17.08
Stemline Therapeutics Inc cmn 0.0 $7.0k 400.00 17.50
Sun Hydraulics Cmn Stock cmn 0.0 $51k 1.3k 39.23
Terraform Power Inc - A cmn 0.0 $371k 12k 30.92
Terraform Power Inc - A cmn 0.0 $157k 5.1k 30.78
Transocean Partners Llc cmn 0.0 $199k 14k 14.63
Transocean Partners Llc cmn 0.0 $190k 13k 14.62
California Resources 0.0 $3.6M 649k 5.51
Csi Compress 0.0 $220k 17k 13.07
New Senior Inv Grp 0.0 $842k 51k 16.46
Education Rlty Tr New ret 0.0 $1.0M 28k 36.58
Lamar Advertising Co-a (LAMR) 0.0 $1.0M 19k 53.64
Boot Barn Hldgs (BOOT) 0.0 $567k 31k 18.19
Hubspot (HUBS) 0.0 $2.6M 77k 33.60
Liberty Broadband - Rights 1 other 0.0 $0 64k 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $711k 20k 35.67
Juno Therapeutics 0.0 $2.7M 51k 52.23
On Deck Capital 0.0 $794k 35k 22.43
Virgin America 0.0 $1.4M 31k 43.24
Neuroderm Ltd F 0.0 $190k 14k 14.03
Healthcare Tr Amer Inc cl a 0.0 $3.6M 132k 26.94
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $600k 2.0M 0.30
Evine Live Inc cl a 0.0 $349k 53k 6.60
Antero Midstream Prtnrs Lp master ltd part 0.0 $161k 5.9k 27.42
Fmsa Hldgs 0.0 $537k 78k 6.93
Outfront Media 0.0 $906k 34k 26.84
Biotime Inc wts oct 1 18 0.0 $0 164.00 0.00
Fifth Str Asset Mgmt 0.0 $1.1M 78k 13.95
Triumph Ban (TFIN) 0.0 $3.6M 264k 13.55
Wayfair (W) 0.0 $246k 12k 19.84
Atento Sa 0.0 $177k 17k 10.44
Forward Pharma A/s 0.0 $941k 45k 20.82
Habit Restaurants Inc/the-a 0.0 $881k 27k 32.35
Nevro (NVRO) 0.0 $244k 6.3k 38.70
Yodlee 0.0 $343k 28k 12.19
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $44k 25k 1.77
Green Brick Partners (GRBK) 0.0 $165k 20k 8.20
Dynavax Technologies Corp option 0.0 $518k 31k 16.87
California Resources 0.0 $34k 6.2k 5.48
Lamar Advertising Co New call 0.0 $2.5M 46k 53.64
Antero Midstream Partners Lp unt ltd partn 0.0 $19k 700.00 27.14
Cdk Global 0.0 $192k 4.7k 40.85
Chimerix 0.0 $334k 8.3k 40.24
Chimerix 0.0 $149k 3.7k 40.27
Citizens Finl 0.0 $216k 8.7k 24.83
Crossamerica Partners Lp ut ltd ptn int 0.0 $77k 1.9k 40.53
Eclipse Res 0.0 $35k 5.0k 7.00
Enova Intl 0.0 $412k 19k 22.27
Fmsa Hldgs 0.0 $15k 2.2k 6.82
Fmsa Hldgs 0.0 $24k 3.5k 6.86
Halyard Health 0.0 $82k 1.8k 45.56
Halyard Health 0.0 $377k 8.3k 45.42
Kelly Svcs Inc cl a 0.0 $75k 4.4k 17.05
Kelly Svcs Inc cl a 0.0 $85k 5.0k 17.00
Keysight Technologies 0.0 $91k 2.7k 33.70
Kite Pharma 0.0 $456k 7.9k 57.72
Kite Pharma 0.0 $1.6M 28k 57.68
Lamar Advertising Co New cl a 0.0 $1.7M 32k 53.65
Lendingclub 0.0 $779k 31k 25.29
Lendingclub 0.0 $1.7M 69k 25.30
Media Gen 0.0 $152k 9.1k 16.70
Media Gen 0.0 $467k 28k 16.74
Outfront Media 0.0 $94k 3.5k 26.86
Paramount 0.0 $11k 600.00 18.33
Platform Specialty Prods Cor 0.0 $23k 1.0k 23.00
Platform Specialty Prods Cor 0.0 $93k 4.0k 23.25
Restaurant Brands Intl 0.0 $23k 600.00 38.33
Restaurant Brands Intl 0.0 $125k 3.2k 39.06
Suno 0.0 $274k 5.5k 49.82
Suno 0.0 $30k 600.00 50.00
Virgin Amer 0.0 $441k 10k 43.24
Virgin Amer 0.0 $1.3M 30k 43.24
Vivint Solar 0.0 $123k 13k 9.25
Vivint Solar 0.0 $267k 29k 9.21
Wayfair Inc cl a 0.0 $183k 9.2k 19.89
Wayfair Inc cl a 0.0 $157k 7.9k 19.87
Zayo Group Hldgs 0.0 $217k 7.1k 30.56
Zayo Group Hldgs 0.0 $43k 1.4k 30.71
Abengoa Yield Plc ord 0.0 $295k 11k 27.31
Travelport Worldwide 0.0 $23k 1.3k 17.69
Travelport Worldwide 0.0 $36k 2.0k 18.00
Cyberark Software 0.0 $872k 22k 39.64
Cyberark Software 0.0 $2.7M 68k 39.65
Wix 0.0 $323k 15k 20.97
Wix 0.0 $391k 19k 21.02
Cimpress N V shs euro a 0.0 $1.8M 25k 74.86
Fiat Chrysler Automobiles N 0.0 $242k 21k 11.58
Fiat Chrysler Automobiles N 0.0 $188k 16k 11.60
Cumulus Media Holdings Inc. options 0.0 $10k 2.4k 4.17
California Res Corp put 0.0 $12k 2.1k 5.71
A.o. Smith Corp. Common Stock cmn 0.0 $124k 2.2k 56.36
Aerohive Networks Inc cmn 0.0 $999.000000 300.00 3.33
Alpha Pro Tech Common Stock cmn 0.0 $41k 16k 2.55
Antero Midstream Partners Lp cmn 0.0 $77k 2.8k 27.50
Axalta Coating Systems Ltd cmn 0.0 $34k 1.3k 26.15
Cdk Global Holdings Llc cmn 0.0 $16k 400.00 40.00
Cimpress Nv cmn 0.0 $3.2M 42k 74.85
Citizens Financial Group cmn 0.0 $10k 400.00 25.00
Crossamerica Partners Lp cmn 0.0 $254k 6.3k 40.32
Crown Castle Intl Cmn Stock cmn 0.0 $3.7M 47k 78.69
Crown Castle Intl Cmn Stock cmn 0.0 $2.8M 36k 78.70
Csi Compressco Lp cmn 0.0 $163k 13k 13.04
Csi Compressco Lp cmn 0.0 $42k 3.2k 13.12
Cumulus Media Cmn Stock cmn 0.0 $4.0k 900.00 4.44
Dynagas Lng Partners Lp cmn 0.0 $7.0k 400.00 17.50
Dynavax Technologies Corp Common Stock cmn 0.0 $47k 2.8k 16.79
Eclipse Resources Corp cmn 0.0 $32k 4.5k 7.11
Endurance International Grou cmn 0.0 $4.0k 200.00 20.00
Enova International Inc cmn 0.0 $22k 1.0k 22.00
Evine Live Inc cmn 0.0 $32k 4.8k 6.67
Evine Live Inc cmn 0.0 $14k 2.2k 6.36
Exlservice Holdings Inc cmn 0.0 $3.0k 100.00 30.00
First Republic Bank/ca cmn 0.0 $313k 6.0k 52.17
Fs Investment Corp cmn 0.0 $26k 2.6k 10.00
Haemonetics Corporation Cmn Stk cmn 0.0 $11k 300.00 36.67
Healthcare Trust Of America cmn 0.0 $35k 1.3k 26.92
Hub Group Inc Cmn Stock cmn 0.0 $110k 2.9k 37.93
Kar Auction Services Inc cmn 0.0 $24k 700.00 34.29
Keysight Technologies Inc cmn 0.0 $118k 3.5k 33.71
Ldr Holding Corp cmn 0.0 $66k 2.0k 33.00
Ldr Holding Corp cmn 0.0 $26k 800.00 32.50
Malibu Boats Inc - A cmn 0.0 $23k 1.2k 19.17
Malibu Boats Inc - A cmn 0.0 $2.0k 100.00 20.00
New Residential Investment Corp cmn 0.0 $45k 3.5k 12.86
New Residential Investment Corp cmn 0.0 $18k 1.4k 12.86
New Senior Investment Gr cmn 0.0 $89k 5.4k 16.48
New Senior Investment Gr cmn 0.0 $20k 1.2k 16.67
Newcastle Investment Corp Common Stock cmn 0.0 $119k 27k 4.49
Outfront Media Inc cmn 0.0 $86k 3.2k 26.88
Piedmont Natural Gas Co Cmn Stk cmn 0.0 $300k 7.6k 39.47
Pra Group Inc cmn 0.0 $1.7M 30k 57.93
Pra Group Inc cmn 0.0 $145k 2.5k 58.00
Rci Hospitality Holdings Inc cmn 0.0 $65k 6.5k 10.00
Rci Hospitality Holdings Inc cmn 0.0 $18k 1.8k 10.00
Rightside Group Ltd cmn 0.0 $5.0k 700.00 7.14
Rignet Inc cmn 0.0 $16k 400.00 40.00
Ring Energy Inc cmn 0.0 $51k 4.9k 10.41
Ring Energy Inc cmn 0.0 $35k 3.3k 10.61
Scorpio Bulkers Inc cmn 0.0 $2.0k 1.0k 2.00
Store Capital Corp cmn 0.0 $6.0k 300.00 20.00
Tyco International Plc cmn 0.0 $3.4M 77k 43.86
Utstarcom Holdings Corp cmn 0.0 $3.0k 900.00 3.33
Vwr Corp cmn 0.0 $52k 2.0k 26.00
Vwr Corp cmn 0.0 $10k 400.00 25.00
Western Gas Equity Partners cmn 0.0 $133k 2.2k 60.45
Workiva Inc cmn 0.0 $4.0k 300.00 13.33
Workiva Inc cmn 0.0 $4.0k 300.00 13.33
Xcerra Corp cmn 0.0 $5.0k 500.00 10.00
Yodlee Inc cmn 0.0 $65k 5.3k 12.26
Yodlee Inc cmn 0.0 $24k 2.0k 12.00