Citadel Advisors

Citadel Advisors as of March 31, 2015

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 7943 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Priceline Com Inc put 0.8 $761M 654k 1164.15
Apple Inc option 0.8 $740M 5.9M 124.43
Priceline Com Inc option 0.8 $712M 612k 1164.15
Apple Inc option 0.7 $601M 4.8M 124.43
Devon Energy Corporation (DVN) 0.7 $581M 9.6M 60.31
Dollar General (DG) 0.6 $543M 7.2M 75.38
Tesoro Corp P @ 11.0 Jan 11 option 0.6 $510M 5.6M 91.29
Amazon (AMZN) 0.5 $465M 1.2M 372.10
Anadarko Petroleum Corporation 0.5 $436M 5.3M 82.81
Apple (AAPL) 0.5 $406M 3.3M 124.43
Visa (V) 0.4 $393M 6.0M 65.41
Canadian Pacific Railway 0.4 $370M 2.0M 182.70
Pharmacyclics Inc Cmn Stock cmn 0.4 $364M 1.4M 255.95
Newfield Exploration 0.4 $363M 10M 35.09
Target Corporation (TGT) 0.4 $359M 4.4M 82.07
Whiting Petroleum Corporation 0.4 $363M 12M 30.90
Concho Resources 0.4 $362M 3.1M 115.92
Micron Technology Inc note 2.125% 2/1 0.4 $360M 143M 2.51
Nordstrom 0.4 $335M 4.2M 80.32
United Technologies Corporation 0.4 $334M 2.8M 117.20
Signet Jewelers (SIG) 0.4 $329M 2.4M 138.79
McDonald's Corporation (MCD) 0.4 $326M 3.3M 97.44
Amazon Com Inc option 0.4 $325M 873k 372.10
PPG Industries (PPG) 0.3 $315M 1.4M 225.54
Morgan Stanley (MS) 0.3 $312M 8.7M 35.69
Broadcom Corporation 0.3 $318M 7.3M 43.29
Citigroup (C) 0.3 $318M 6.2M 51.52
CBS Corporation 0.3 $303M 5.0M 60.63
General Dynamics Corporation (GD) 0.3 $301M 2.2M 135.73
Invesco (IVZ) 0.3 $302M 7.6M 39.69
Netflix Inc put 0.3 $306M 733k 416.69
Amazon Com Inc option 0.3 $295M 791k 372.10
Xl Group 0.3 $294M 8.0M 36.80
Prudential Financial (PRU) 0.3 $290M 3.6M 80.31
Eaton (ETN) 0.3 $287M 4.2M 67.94
Lennar Corporation (LEN) 0.3 $279M 5.4M 51.81
Western Digital (WDC) 0.3 $279M 3.1M 91.01
Google 0.3 $276M 498k 554.70
Cimarex Energy 0.3 $274M 2.4M 115.09
Cheniere Energy (LNG) 0.3 $283M 3.7M 77.40
Chicago Bridge & Iron - Ny Shr cmn 0.3 $282M 5.7M 49.26
Micron Technology Inc note 1.625% 2/1 0.3 $278M 111M 2.50
Bristol Myers Squibb (BMY) 0.3 $267M 4.1M 64.50
Micron Technology (MU) 0.3 $269M 9.9M 27.13
Google Inc option 0.3 $266M 479k 554.70
Voya Financial (VOYA) 0.3 $274M 6.3M 43.11
Danaher Corporation (DHR) 0.3 $259M 3.0M 84.90
Slxp 1 1/2 03/15/19 0.3 $260M 98M 2.66
Google Inc opt 0.3 $262M 477k 548.00
Noble Energy 0.3 $255M 5.2M 48.90
Mohawk Industries (MHK) 0.3 $254M 1.4M 185.75
D.R. Horton (DHI) 0.3 $249M 8.7M 28.48
Oge Energy Corp (OGE) 0.3 $253M 8.0M 31.61
Citizens Financial (CFG) 0.3 $255M 11M 24.13
Dollar Tree (DLTR) 0.3 $238M 2.9M 81.15
Ingersoll-rand Co Ltd-cl A 0.3 $243M 3.6M 68.08
Netflix Inc option 0.3 $247M 592k 416.69
Baker Hughes Incorporated 0.3 $233M 3.7M 63.58
Chipotle Mexican Grill Inc option 0.2 $224M 345k 650.54
Nxp Semiconductors N V (NXPI) 0.2 $223M 2.2M 100.36
Facebook Inc call 0.2 $221M 2.7M 82.21
Servicemaster Global 0.2 $223M 6.6M 33.75
Google Inc opt 0.2 $224M 409k 548.00
Becton, Dickinson and (BDX) 0.2 $218M 1.5M 143.59
EOG Resources (EOG) 0.2 $212M 2.3M 91.69
Google Inc put 0.2 $217M 392k 554.70
SBA Communications Corporation 0.2 $207M 1.8M 117.10
Gulfport Energy Corporation 0.2 $204M 4.4M 45.91
Rice Energy 0.2 $204M 9.4M 21.76
Aercap Holdings Nv Ord Cmn (AER) 0.2 $197M 4.5M 43.65
Alexion Pharmaceuticals 0.2 $198M 1.1M 173.30
Lear Corporation (LEA) 0.2 $189M 1.7M 110.82
Air Products & Chemicals (APD) 0.2 $185M 1.2M 151.28
Illinois Tool Works (ITW) 0.2 $190M 2.0M 97.14
Pioneer Natural Resources 0.2 $185M 1.1M 163.51
Precision Castparts 0.2 $185M 880k 210.00
Starwood Hotels & Resorts Worldwide 0.2 $187M 2.2M 83.50
Tesla Motors Inc cmn 0.2 $193M 1.0M 188.77
Facebook Inc put 0.2 $192M 2.3M 82.22
Actavis 0.2 $185M 622k 297.62
EMC Corporation 0.2 $180M 7.0M 25.56
Applied Materials (AMAT) 0.2 $179M 7.9M 22.56
Yahoo! 0.2 $177M 4.0M 44.44
Zions Bancorporation (ZION) 0.2 $177M 6.5M 27.00
DSW 0.2 $184M 5.0M 36.88
Intuit (INTU) 0.2 $178M 1.8M 96.96
Cameron International Corporation 0.2 $180M 4.0M 45.12
Comcast Corporation (CMCSA) 0.2 $167M 2.9M 56.47
Total System Services 0.2 $167M 4.4M 38.15
Berkshire Hathaway (BRK.B) 0.2 $173M 1.2M 144.32
Via 0.2 $166M 2.4M 68.30
FMC Technologies 0.2 $168M 4.5M 37.01
Harley-Davidson (HOG) 0.2 $171M 2.8M 60.74
Procter & Gamble Company (PG) 0.2 $170M 2.1M 81.94
Lowe's Companies (LOW) 0.2 $174M 2.3M 74.39
Louisiana-Pacific Corporation (LPX) 0.2 $171M 10M 16.51
Key (KEY) 0.2 $173M 12M 14.16
At&t Inc option 0.2 $167M 5.1M 32.65
Avago Technologies 0.2 $167M 1.3M 126.98
Pinnacle Foods Inc De 0.2 $173M 4.2M 40.81
Plains Gp Hldgs L P shs a rep ltpn 0.2 $171M 6.0M 28.37
United Parcel Service (UPS) 0.2 $163M 1.7M 96.94
AutoZone (AZO) 0.2 $165M 241k 682.16
Alliance Data Systems Corporation (BFH) 0.2 $160M 539k 296.25
Meritage Homes Corporation (MTH) 0.2 $164M 3.4M 48.64
Lam Research Corporation 0.2 $163M 2.3M 70.23
Carrizo Oil & Gas 0.2 $159M 3.2M 49.65
Novellus Systems, Inc. note 2.625% 5/1 0.2 $160M 78M 2.05
Burlington Stores (BURL) 0.2 $163M 2.7M 59.42
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $156M 39M 3.98
Ross Stores (ROST) 0.2 $156M 1.5M 105.36
Quanta Services (PWR) 0.2 $156M 5.5M 28.53
Urban Outfitters (URBN) 0.2 $152M 3.3M 45.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $149M 1.8M 81.97
CommVault Systems (CVLT) 0.2 $153M 3.5M 43.70
EQT Corporation (EQT) 0.2 $150M 1.8M 82.87
Facebook Inc cl a (META) 0.2 $151M 1.8M 82.21
Sprouts Fmrs Mkt (SFM) 0.2 $149M 4.2M 35.23
Jarden Corp note 1.875% 9/1 0.2 $157M 92M 1.71
JPMorgan Chase & Co. (JPM) 0.2 $144M 2.4M 60.58
Charles Schwab Corporation (SCHW) 0.2 $141M 4.6M 30.44
Assurant (AIZ) 0.2 $139M 2.3M 61.41
Fidelity National Information Services (FIS) 0.2 $146M 2.1M 68.06
Cisco Systems (CSCO) 0.2 $146M 5.3M 27.52
Boeing Company (BA) 0.2 $147M 980k 150.08
Estee Lauder Companies (EL) 0.2 $142M 1.7M 83.16
Mead Johnson Nutrition 0.2 $147M 1.5M 100.53
Church & Dwight (CHD) 0.2 $146M 1.7M 85.42
Chipotle Mexican Grill Inc option 0.2 $147M 226k 650.54
Whitewave Foods 0.2 $144M 3.3M 44.34
Aramark Hldgs (ARMK) 0.2 $144M 4.6M 31.63
Northstar Asset Management C 0.2 $143M 6.1M 23.34
Cit 0.1 $139M 3.1M 45.12
Regeneron Pharmaceuticals (REGN) 0.1 $137M 304k 451.48
Autodesk (ADSK) 0.1 $134M 2.3M 58.64
Eastman Chemical Company (EMN) 0.1 $136M 2.0M 69.26
Hewlett-Packard Company 0.1 $132M 4.2M 31.16
Agilent Technologies Inc C ommon (A) 0.1 $134M 3.2M 41.55
Jarden Corporation 0.1 $131M 2.5M 52.90
United States Steel Corporation 0.1 $135M 5.5M 24.40
Westlake Chemical Corporation (WLK) 0.1 $132M 1.8M 71.94
Biogen Idec Inc option 0.1 $133M 315k 422.24
Biogen Idec Inc option 0.1 $133M 315k 422.24
Tesla Motors Inc cmn 0.1 $134M 710k 188.77
Pvh Corporation (PVH) 0.1 $131M 1.2M 106.56
Intercontinental Exchange (ICE) 0.1 $139M 594k 233.27
Antero Res (AR) 0.1 $136M 3.9M 35.32
Molina Healthcare Inc. conv 0.1 $131M 78M 1.69
SEI Investments Company (SEIC) 0.1 $125M 2.8M 44.09
Affiliated Managers (AMG) 0.1 $129M 602k 214.78
Pfizer (PFE) 0.1 $125M 3.6M 34.79
Hubbell Incorporated 0.1 $123M 1.1M 109.62
Vulcan Materials Company (VMC) 0.1 $125M 1.5M 84.30
ConAgra Foods (CAG) 0.1 $128M 3.5M 36.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $126M 837k 150.85
Lululemon Athletica (LULU) 0.1 $126M 2.0M 64.02
F5 Networks (FFIV) 0.1 $122M 1.1M 114.94
Exxon Mobil Corp option 0.1 $122M 1.4M 85.00
International Business Machs option 0.1 $130M 809k 160.50
Coca-cola Enterprises 0.1 $127M 2.9M 44.20
Hldgs (UAL) 0.1 $126M 1.9M 67.25
Popular (BPOP) 0.1 $130M 3.8M 34.39
Diamondback Energy (FANG) 0.1 $129M 1.7M 76.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $124M 2.3M 54.01
Liberty Global Inc C 0.1 $127M 2.6M 49.81
Hd Supply 0.1 $125M 4.0M 31.15
La Quinta Holdings 0.1 $130M 5.5M 23.68
Microsoft Corporation (MSFT) 0.1 $119M 2.9M 40.66
BioMarin Pharmaceutical (BMRN) 0.1 $120M 965k 124.62
Carnival Corporation (CCL) 0.1 $118M 2.5M 47.84
DaVita (DVA) 0.1 $116M 1.4M 81.28
Tyson Foods (TSN) 0.1 $115M 3.0M 38.30
Computer Sciences Corporation 0.1 $117M 1.8M 65.28
Qualcomm (QCOM) 0.1 $114M 1.6M 69.34
Gilead Sciences (GILD) 0.1 $113M 1.2M 98.13
Zimmer Holdings (ZBH) 0.1 $118M 1.0M 117.52
Delta Air Lines (DAL) 0.1 $113M 2.5M 44.96
Trinity Industries (TRN) 0.1 $117M 3.3M 35.51
International Business Machs option 0.1 $120M 749k 160.50
Hilton Worlwide Hldgs 0.1 $116M 3.9M 29.62
Spansion Llc conv 0.1 $113M 45M 2.51
Sunedison Inc note 2.000%10/0 0.1 $115M 67M 1.72
Cognizant Technology Solutions (CTSH) 0.1 $107M 1.7M 62.39
Joy Global 0.1 $109M 2.8M 39.18
Monsanto Company 0.1 $107M 953k 112.54
Home Depot (HD) 0.1 $112M 987k 113.61
Walt Disney Company (DIS) 0.1 $112M 1.1M 104.89
Ryland 0.1 $106M 2.2M 48.74
Solera Holdings 0.1 $105M 2.0M 51.66
Molson Coors Brewing Company (TAP) 0.1 $104M 1.4M 74.45
CIGNA Corporation 0.1 $109M 839k 129.44
Oceaneering International (OII) 0.1 $107M 2.0M 53.93
Brocade Communications Systems 0.1 $109M 9.2M 11.87
Exxon Mobil Corp option 0.1 $106M 1.3M 85.00
Fortinet (FTNT) 0.1 $112M 3.2M 34.95
Bankunited (BKU) 0.1 $107M 3.3M 32.74
Expedia (EXPE) 0.1 $106M 1.1M 94.13
Monster Beverage 0.1 $104M 752k 138.39
Perrigo Company (PRGO) 0.1 $110M 666k 165.55
Pacira Pharmaceuticals conv 0.1 $107M 30M 3.58
Alibaba Group Holding (BABA) 0.1 $109M 1.3M 83.24
American Express Company (AXP) 0.1 $96M 1.2M 78.12
Baxter International (BAX) 0.1 $103M 1.5M 68.50
Kohl's Corporation (KSS) 0.1 $101M 1.3M 78.25
Allstate Corporation (ALL) 0.1 $103M 1.4M 71.17
General Mills (GIS) 0.1 $103M 1.8M 56.60
Standard Pacific 0.1 $95M 11M 9.00
Southwest Airlines (LUV) 0.1 $103M 2.3M 44.30
Disney Walt Co option 0.1 $101M 967k 104.89
Bank Of America Corporation option 0.1 $100M 6.5M 15.39
Gulfport Energy Corp Common Stock cmn 0.1 $98M 2.1M 45.91
Linkedin Corp opt 0.1 $98M 394k 249.86
Delphi Automotive 0.1 $102M 1.3M 79.74
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.1 $102M 4.8M 21.46
Rowan Companies 0.1 $100M 5.6M 17.71
Bloomin Brands (BLMN) 0.1 $102M 4.2M 24.33
Metropcs Communications (TMUS) 0.1 $95M 3.0M 31.69
Northstar Rlty Fin 0.1 $99M 5.5M 18.12
Memorial Resource Development 0.1 $101M 5.7M 17.74
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $98M 3.1M 31.79
Workday Inc corporate bonds 0.1 $97M 79M 1.24
Tyco International 0.1 $99M 2.3M 43.06
Medtronic (MDT) 0.1 $97M 1.2M 77.99
Bank of America Corporation (BAC) 0.1 $89M 5.8M 15.39
Martin Marietta Materials (MLM) 0.1 $91M 648k 139.80
Cardinal Health (CAH) 0.1 $92M 1.0M 90.27
Union Pacific Corporation (UNP) 0.1 $87M 805k 108.31
Exterran Holdings 0.1 $92M 2.7M 33.57
AmerisourceBergen (COR) 0.1 $87M 761k 113.67
Capital One Financial (COF) 0.1 $86M 1.1M 78.82
Halliburton Company (HAL) 0.1 $92M 2.1M 43.88
Texas Instruments Incorporated (TXN) 0.1 $92M 1.6M 57.19
Netflix (NFLX) 0.1 $87M 209k 416.69
Cypress Semiconductor Corporation 0.1 $94M 6.7M 14.11
Flextronics International Ltd Com Stk (FLEX) 0.1 $90M 7.1M 12.68
Kirby Corporation (KEX) 0.1 $90M 1.2M 75.05
Raymond James Financial (RJF) 0.1 $90M 1.6M 56.78
Suncor Energy (SU) 0.1 $92M 3.1M 29.25
Celgene Corp option 0.1 $88M 764k 115.28
Celgene Corp option 0.1 $86M 744k 115.28
Disney Walt Co option 0.1 $90M 859k 104.89
Visa Inc option 0.1 $89M 1.4M 65.41
Microsoft Corp option 0.1 $93M 2.3M 40.65
Caterpillar 0.1 $91M 1.1M 80.03
Semgroup Corp cl a 0.1 $91M 1.1M 81.34
Procter & Gamble Co put 0.1 $87M 1.1M 81.94
Convergys Corp sdcv 5.750% 9/1 0.1 $86M 41M 2.10
Regeneron Pharmaceut Cmn Stk cmn 0.1 $88M 194k 451.48
Citigroup Inc opt 0.1 $93M 1.8M 51.52
Dunkin' Brands Group 0.1 $91M 1.9M 47.56
Level 3 Communications 0.1 $86M 1.6M 53.84
Bonanza Creek Energy 0.1 $94M 3.8M 24.66
Realogy Hldgs 0.1 $91M 2.0M 45.48
Tesla Motors Inc bond 0.1 $93M 105M 0.88
Iconix Brand Group, Inc. conv 0.1 $94M 79M 1.19
Liberty Interactive Llc conv 0.1 $90M 64M 1.40
Infinera Corporation dbcv 1.750% 6/0 0.1 $90M 54M 1.65
Time Warner 0.1 $82M 974k 84.44
Legg Mason 0.1 $85M 1.5M 55.20
CSX Corporation (CSX) 0.1 $85M 2.6M 33.12
Adobe Systems Incorporated (ADBE) 0.1 $83M 1.1M 73.94
Tiffany & Co. 0.1 $79M 893k 88.01
Electronic Arts (EA) 0.1 $77M 1.3M 58.81
Raytheon Company 0.1 $81M 745k 109.25
Aetna 0.1 $83M 779k 106.53
DISH Network 0.1 $83M 1.2M 70.06
Forest City Enterprises 0.1 $84M 3.3M 25.52
Advance Auto Parts (AAP) 0.1 $78M 524k 149.69
Marvell Technology Group 0.1 $79M 5.4M 14.70
Steel Dynamics (STLD) 0.1 $83M 4.1M 20.10
FMC Corporation (FMC) 0.1 $85M 1.5M 57.25
Energen Corporation 0.1 $83M 1.3M 66.00
Mcdonalds Corp option 0.1 $78M 797k 97.44
Qualcomm Inc option 0.1 $79M 1.1M 69.34
KAR Auction Services (OPLN) 0.1 $78M 2.1M 37.93
United States Steel Corp 0.1 $84M 3.4M 24.40
Caterpillar 0.1 $78M 970k 80.03
Qlik Technologies 0.1 $79M 2.5M 31.13
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $80M 21M 3.72
O'reilly Automotive (ORLY) 0.1 $79M 363k 216.24
Swift Transportation Company 0.1 $85M 3.3M 26.02
Starbucks Corp put 0.1 $81M 855k 94.70
Regeneron Pharmaceut Cmn Stk cmn 0.1 $79M 174k 451.48
Citigroup Inc opt 0.1 $79M 1.5M 51.52
Linkedin Corp opt 0.1 $82M 328k 249.86
Fortune Brands (FBIN) 0.1 $80M 1.7M 47.48
Wellpoint Inc Note cb 0.1 $83M 40M 2.07
Paramount Group Inc reit (PGRE) 0.1 $84M 4.3M 19.30
PHH Corporation 0.1 $75M 3.1M 24.17
Microchip Technology Inc sdcv 2.125%12/1 0.1 $74M 38M 1.96
Northern Trust Corporation (NTRS) 0.1 $70M 1.0M 69.65
Eli Lilly & Co. (LLY) 0.1 $76M 1.0M 72.65
At&t (T) 0.1 $68M 2.1M 32.65
SYSCO Corporation (SYY) 0.1 $68M 1.8M 37.73
Global Payments (GPN) 0.1 $73M 794k 91.68
AFLAC Incorporated (AFL) 0.1 $74M 1.2M 64.01
Apartment Investment and Management 0.1 $69M 1.8M 39.36
Whirlpool Corporation (WHR) 0.1 $72M 358k 202.06
Lockheed Martin Corporation (LMT) 0.1 $76M 373k 202.96
Nextera Energy (NEE) 0.1 $70M 670k 104.05
Nike (NKE) 0.1 $67M 672k 100.33
Pepsi (PEP) 0.1 $71M 744k 95.62
Astoria Financial Corporation 0.1 $72M 5.6M 12.95
WABCO Holdings 0.1 $70M 573k 122.88
Patterson-UTI Energy (PTEN) 0.1 $69M 3.7M 18.78
Fastenal Company (FAST) 0.1 $71M 1.7M 41.44
priceline.com Incorporated 0.1 $76M 65k 1164.16
Constellation Brands (STZ) 0.1 $70M 599k 116.21
Edison International (EIX) 0.1 $72M 1.1M 62.47
Chipotle Mexican Grill (CMG) 0.1 $76M 116k 650.54
Sally Beauty Holdings (SBH) 0.1 $70M 2.0M 34.37
SPX Corporation 0.1 $74M 866k 84.90
MGM Resorts International. (MGM) 0.1 $72M 3.4M 21.03
Conn's (CONNQ) 0.1 $74M 2.4M 30.28
Microsoft Corp 0.1 $74M 1.8M 40.65
American Express Co option 0.1 $67M 862k 78.12
Qualcomm Inc option 0.1 $74M 1.1M 69.34
Schlumberger Ltd option 0.1 $68M 810k 83.44
Boeing Co option 0.1 $74M 495k 150.08
Owens Corning New option 0.1 $69M 1.6M 43.40
Starbucks Corp option 0.1 $76M 798k 94.70
Micron Technology 0.1 $75M 2.7M 27.13
QEP Resources 0.1 $71M 3.4M 20.85
Intuitive Surgical Inc call 0.1 $68M 135k 505.03
Linkedin Corp 0.1 $76M 305k 249.86
Fidelity National Finance conv 0.1 $71M 35M 2.01
GROUP Affymetrix Inc cnv 0.1 $72M 33M 2.20
Arris 0.1 $68M 2.4M 28.90
Fox News 0.1 $69M 2.1M 32.88
Allegion Plc equity (ALLE) 0.1 $76M 1.2M 61.17
Twitter 0.1 $76M 1.5M 50.08
Actavis 0.1 $70M 234k 297.62
Actavis 0.1 $76M 254k 297.62
Ally Financial (ALLY) 0.1 $75M 3.6M 20.98
J2 Global Inc note 3.250% 6/1 0.1 $75M 65M 1.15
Workday Inc conv 0.1 $74M 62M 1.20
Incyte Corp note 0.375%11/1 0.1 $69M 38M 1.82
Gramercy Property Trust 0.1 $75M 2.7M 28.07
Mylan Nv 0.1 $71M 1.2M 59.35
State Street Corporation (STT) 0.1 $61M 835k 73.53
Principal Financial (PFG) 0.1 $60M 1.2M 51.37
Ameriprise Financial (AMP) 0.1 $62M 476k 130.84
Coca-Cola Company (KO) 0.1 $64M 1.6M 40.55
Incyte Corporation (INCY) 0.1 $63M 683k 91.66
Apache Corporation 0.1 $61M 1.0M 60.33
DENTSPLY International 0.1 $60M 1.2M 50.89
Hanesbrands (HBI) 0.1 $64M 1.9M 33.51
Cooper Companies 0.1 $67M 355k 187.42
Cabela's Incorporated 0.1 $67M 1.2M 55.98
Rockwell Collins 0.1 $62M 642k 96.55
Plum Creek Timber 0.1 $61M 1.4M 43.45
Fluor Corporation (FLR) 0.1 $67M 1.2M 57.16
Maxim Integrated Products 0.1 $59M 1.7M 34.81
Schlumberger (SLB) 0.1 $64M 766k 83.44
Xcel Energy (XEL) 0.1 $59M 1.7M 34.81
Eaton Vance 0.1 $63M 1.5M 41.64
Altera Corporation 0.1 $59M 1.4M 42.91
Texas Roadhouse (TXRH) 0.1 $59M 1.6M 36.43
Goldman Sachs Group 0.1 $63M 336k 187.97
Chevron Corp New option 0.1 $65M 622k 104.98
Gilead Sciences Inc option 0.1 $64M 652k 98.13
Green Plains Renewable Energy (GPRE) 0.1 $60M 2.1M 28.55
Jpmorgan Chase & Co option 0.1 $61M 1.0M 60.58
Visa Inc option 0.1 $63M 965k 65.41
Nike Inc option 0.1 $63M 625k 100.33
Boeing Co option 0.1 $65M 431k 150.08
General Electric Co option 0.1 $61M 2.5M 24.81
Intuitive Surgical 0.1 $64M 126k 505.03
Nike Inc Put 0.1 $66M 661k 100.33
Hologic Inc frnt 2.000%12/1 0.1 $67M 46M 1.47
D R Horton Inc call 0.1 $59M 2.1M 28.48
Ann 0.1 $66M 1.6M 41.03
Michael Kors Holdings 0.1 $59M 890k 65.75
Wabash National Corp 3.375 '18 conv 0.1 $62M 46M 1.35
stock 0.1 $63M 1.1M 59.20
Libertyinteractivecorp lbtventcoma 0.1 $66M 1.6M 42.01
Lyon William Homes cl a 0.1 $65M 2.5M 25.82
Taylor Morrison Hom (TMHC) 0.1 $58M 2.8M 20.85
Receptos 0.1 $61M 372k 164.89
Diamond Resorts International 0.1 $64M 1.9M 33.43
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $65M 32M 2.01
Endo International 0.1 $62M 695k 89.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.1 $61M 56M 1.08
Tesaro Inc note 3.000%10/0 0.1 $59M 33M 1.78
Packaging Corporation of America (PKG) 0.1 $53M 681k 78.19
Owens Corning (OC) 0.1 $56M 1.3M 43.40
Arthur J. Gallagher & Co. (AJG) 0.1 $58M 1.2M 46.75
Caterpillar (CAT) 0.1 $58M 719k 80.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $52M 442k 117.97
Acxiom Corporation 0.1 $56M 3.0M 18.49
Brown & Brown (BRO) 0.1 $56M 1.7M 33.11
Edwards Lifesciences (EW) 0.1 $56M 392k 142.46
Polaris Industries (PII) 0.1 $49M 350k 141.10
Royal Caribbean Cruises (RCL) 0.1 $51M 624k 81.85
SVB Financial (SIVBQ) 0.1 $58M 456k 127.04
Thermo Fisher Scientific (TMO) 0.1 $51M 377k 134.34
Goodyear Tire & Rubber Company (GT) 0.1 $50M 1.9M 27.08
Energizer Holdings 0.1 $55M 400k 138.05
Honeywell International (HON) 0.1 $58M 559k 104.31
Merck & Co (MRK) 0.1 $52M 908k 57.48
Canadian Natural Resources (CNQ) 0.1 $51M 1.6M 30.71
HCC Insurance Holdings 0.1 $57M 1.0M 56.67
Take-Two Interactive Software (TTWO) 0.1 $51M 2.0M 25.46
Humana (HUM) 0.1 $57M 318k 178.02
Ingram Micro 0.1 $51M 2.0M 25.12
Align Technology (ALGN) 0.1 $52M 974k 53.78
Armstrong World Industries (AWI) 0.1 $57M 999k 57.47
Acuity Brands (AYI) 0.1 $51M 304k 168.16
Hormel Foods Corporation (HRL) 0.1 $53M 934k 56.85
Cathay General Ban (CATY) 0.1 $50M 1.8M 28.45
Genesee & Wyoming 0.1 $52M 539k 96.44
Lennox International (LII) 0.1 $54M 487k 111.69
VMware 0.1 $51M 623k 82.01
SM Energy (SM) 0.1 $50M 970k 51.68
Chevron Corp New option 0.1 $58M 550k 104.98
Goldman Sachs Group Inc option 0.1 $55M 290k 187.97
Intel Corp option 0.1 $50M 1.6M 31.27
Intel Corp option 0.1 $51M 1.6M 31.27
Jpmorgan Chase & Co option 0.1 $54M 884k 60.58
Mastercard Inc option 0.1 $55M 638k 86.39
Verizon Communications Inc option 0.1 $51M 1.1M 48.63
Yahoo Inc option 0.1 $50M 1.1M 44.44
Eog Res Inc option 0.1 $52M 561k 91.69
Yahoo Inc option 0.1 $54M 1.2M 44.43
Halliburton Co option 0.1 $57M 1.3M 43.88
Wynn Resorts Ltd option 0.1 $54M 427k 125.88
Wynn Resorts Ltd option 0.1 $57M 451k 125.88
Tiffany & Co New option 0.1 $58M 659k 88.01
Autozone Inc option 0.1 $51M 75k 682.16
Allied World Assurance 0.1 $50M 1.2M 40.40
Mcdonalds Corp put 0.1 $56M 577k 97.44
Emerson Elec Co call 0.1 $52M 910k 56.62
Synergy Res Corp 0.1 $55M 4.7M 11.85
Spirit Airlines 0.1 $58M 748k 77.36
Pandora Media 0.1 $53M 3.2M 16.21
Itt 0.1 $54M 1.4M 39.91
American Tower Reit (AMT) 0.1 $56M 595k 94.15
Mattress Firm Holding 0.1 $57M 823k 69.64
Zynga 0.1 $58M 20M 2.85
Dynegy 0.1 $56M 1.8M 31.43
Stillwater Mng Co note 1.750%10/1 0.1 $54M 47M 1.14
Workday Inc cl a 0.1 $50M 596k 84.41
Tri Pointe Homes (TPH) 0.1 $57M 3.7M 15.43
Mallinckrodt Pub 0.1 $57M 446k 126.65
Spirit Realty reit 0.1 $52M 4.3M 12.08
Envision Healthcare Hlds 0.1 $53M 1.4M 38.35
Medicines Co dbcv 1.375% 6/0 0.1 $54M 45M 1.19
Relypsa 0.1 $54M 1.5M 36.07
Santander Consumer Usa 0.1 $53M 2.3M 23.14
Twitter 0.1 $57M 1.1M 50.08
Rsp Permian 0.1 $57M 2.3M 25.19
Amag Pharmaceuticals Inc note 2.500% 2/1 0.1 $53M 26M 2.08
Healthways Inc note 1.500% 7/0 0.1 $56M 48M 1.16
Rice Energy 0.1 $55M 2.5M 21.76
Keurig Green Mount Coffee Cll cal 0.1 $54M 487k 111.73
Synovus Finl (SNV) 0.1 $58M 2.1M 28.01
Weatherford Intl Plc ord 0.1 $51M 4.1M 12.30
Accuray Inc debt 3.500% 2/0 0.1 $54M 30M 1.79
Spirit Rlty Cap Inc New Note cb 0.1 $50M 50M 1.00
Liberty Media Corp Del Com Ser C 0.1 $51M 1.3M 38.20
Michaels Cos Inc/the 0.1 $50M 1.9M 27.06
California Resources 0.1 $54M 7.1M 7.61
Avolon Hldgs 0.1 $54M 2.5M 21.29
M&T Bank Corporation (MTB) 0.1 $48M 381k 127.00
Dick's Sporting Goods (DKS) 0.1 $43M 761k 56.99
General Electric Company 0.1 $41M 1.7M 24.81
Continental Resources 0.1 $47M 1.1M 43.67
Ritchie Bros. Auctioneers Inco 0.1 $45M 1.8M 24.94
McGraw-Hill Companies 0.1 $40M 391k 103.40
Dow Chemical Company 0.1 $42M 875k 47.98
CVS Caremark Corporation (CVS) 0.1 $41M 398k 103.21
NiSource (NI) 0.1 $47M 1.1M 44.16
Hess (HES) 0.1 $47M 698k 67.87
Intuitive Surgical (ISRG) 0.1 $45M 90k 505.04
Philip Morris International (PM) 0.1 $42M 551k 75.33
Biogen Idec (BIIB) 0.1 $45M 107k 422.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $44M 2.3M 18.95
TJX Companies (TJX) 0.1 $43M 611k 70.05
Ctrip.com International 0.1 $47M 807k 58.62
American Capital 0.1 $41M 2.8M 14.79
Prosperity Bancshares (PB) 0.1 $44M 840k 52.48
Chico's FAS 0.1 $49M 2.8M 17.69
Helix Energy Solutions (HLX) 0.1 $44M 3.0M 14.96
MicroStrategy Incorporated (MSTR) 0.1 $42M 249k 169.19
Chicago Bridge & Iron Company 0.1 $42M 845k 49.26
Deckers Outdoor Corporation (DECK) 0.1 $45M 615k 72.87
Gildan Activewear Inc Com Cad (GIL) 0.1 $44M 1.5M 29.52
Panera Bread Company 0.1 $48M 298k 159.99
Wright Medical 0.1 $44M 1.7M 25.80
IBERIABANK Corporation 0.1 $45M 714k 63.03
Rockwell Automation (ROK) 0.1 $42M 364k 115.99
Taubman Centers 0.1 $45M 586k 77.13
Nabors Industries 0.1 $48M 3.5M 13.65
American International (AIG) 0.1 $47M 860k 54.79
Amicus Therapeutics (FOLD) 0.1 $43M 3.9M 10.88
Cisco Sys Inc option 0.1 $45M 1.6M 27.52
Coach Inc option 0.1 $41M 983k 41.43
Home Depot Inc option 0.1 $49M 427k 113.61
Johnson & Johnson option 0.1 $48M 473k 100.60
Oracle Corp option 0.1 $41M 953k 43.15
Target Corp option 0.1 $43M 519k 82.07
Union Pac Corp option 0.1 $47M 436k 108.31
United Parcel Service Inc option 0.1 $41M 421k 96.94
Verizon Communications Inc option 0.1 $47M 958k 48.63
Wal Mart Stores Inc option 0.1 $44M 533k 82.25
Wells Fargo & Co New option 0.1 $41M 758k 54.40
At&t Inc option 0.1 $49M 1.5M 32.65
Home Depot Inc option 0.1 $47M 416k 113.61
Costco Whsl Corp New option 0.1 $42M 278k 151.50
Las Vegas Sands Corp option 0.1 $44M 807k 55.04
Wal Mart Stores Inc option 0.1 $49M 597k 82.25
Aecom Technology Corp Delawa option 0.1 $42M 1.4M 30.82
Autozone Inc option 0.1 $49M 72k 682.16
Mastercard Inc option 0.1 $41M 475k 86.39
Navistar Intl Corp New option 0.1 $46M 1.6M 29.50
Schlumberger Ltd option 0.1 $44M 531k 83.44
Household International 0.1 $43M 987k 43.88
Radian Group Inc note 3.000%11/1 0.1 $41M 27M 1.53
Cf Inds Hldgs Inc put 0.1 $45M 159k 283.68
General Mtrs Co call 0.1 $46M 1.2M 37.50
Skyworks Solutions Inc put 0.1 $41M 415k 98.29
Staples Common Stock Spls cmn 0.1 $41M 2.5M 16.29
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $49M 246k 198.62
Marathon Petroleum Corp (MPC) 0.1 $49M 482k 102.39
Nuvasive Inc. conv 0.1 $43M 34M 1.25
Allison Transmission Hldngs I (ALSN) 0.1 $42M 1.3M 31.94
Lpl Financial Holdings (LPLA) 0.1 $46M 1.1M 43.86
Bottomline Tech Del Inc note 1.500%12/0 0.1 $49M 45M 1.11
Liberty Media 0.1 $46M 1.2M 38.55
L Brands 0.1 $41M 439k 94.29
News (NWSA) 0.1 $43M 2.7M 16.01
Twitter 0.1 $48M 965k 50.08
Keurig Green Mtn 0.1 $48M 430k 111.73
Tesla Motors Inc bond 0.1 $48M 57M 0.84
Keurig Green Mountain 0.1 $41M 363k 111.73
Grubhub 0.1 $45M 995k 45.39
Gopro Inc cl a 0.1 $45M 1.0M 43.41
Walgreen Boots Alliance 0.1 $45M 535k 84.68
Liberty Broadband Cl C (LBRDK) 0.1 $43M 750k 56.60
Albany Molecular Resh Inc note 2.250%11/1 0.1 $43M 34M 1.28
Servicenow Inc. note 0.1 $44M 36M 1.23
Nvidia Corp note 1.000 12/0 0.1 $47M 40M 1.18
Equinix (EQIX) 0.1 $48M 206k 232.85
Fiat Chrysler Auto 0.1 $42M 300k 138.64
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.1 $46M 45k 1030.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36M 364k 99.73
Discover Financial Services 0.0 $39M 690k 56.35
FedEx Corporation (FDX) 0.0 $39M 238k 165.45
Bunge 0.0 $33M 394k 82.36
KB Home (KBH) 0.0 $35M 2.3M 15.62
T. Rowe Price (TROW) 0.0 $34M 414k 80.98
Regions Financial Corporation (RF) 0.0 $40M 4.2M 9.45
Tuesday Morning Corporation 0.0 $33M 2.1M 16.10
Valero Energy Corporation (VLO) 0.0 $36M 561k 63.62
Waters Corporation (WAT) 0.0 $40M 320k 124.32
Kroger (KR) 0.0 $40M 520k 76.66
McKesson Corporation (MCK) 0.0 $33M 144k 226.20
American Financial (AFG) 0.0 $39M 606k 64.15
Alcoa 0.0 $32M 2.5M 12.92
Occidental Petroleum Corporation (OXY) 0.0 $36M 498k 73.00
Praxair 0.0 $32M 263k 120.74
Torchmark Corporation 0.0 $35M 635k 54.92
Fifth Third Ban (FITB) 0.0 $40M 2.1M 18.85
W.R. Berkley Corporation (WRB) 0.0 $38M 744k 50.51
Knight Transportation 0.0 $39M 1.2M 32.25
Toll Brothers (TOL) 0.0 $37M 952k 39.34
ProAssurance Corporation (PRA) 0.0 $32M 695k 45.91
Sempra Energy (SRE) 0.0 $39M 358k 109.02
Magna Intl Inc cl a (MGA) 0.0 $40M 740k 53.66
General Electric 0.0 $38M 1.5M 24.81
Chesapeake Energy Corporation 0.0 $32M 2.2M 14.16
Brinker International (EAT) 0.0 $34M 559k 61.56
Activision Blizzard 0.0 $38M 1.7M 22.72
Allscripts Healthcare Solutions (MDRX) 0.0 $37M 3.1M 11.96
Baidu (BIDU) 0.0 $34M 162k 208.40
Webster Financial Corporation (WBS) 0.0 $35M 950k 37.05
Macquarie Infrastructure Company 0.0 $35M 430k 82.29
Finisar Corporation 0.0 $38M 1.8M 21.34
Post Properties 0.0 $34M 593k 56.93
Steven Madden (SHOO) 0.0 $39M 1.0M 38.00
Textron (TXT) 0.0 $40M 892k 44.33
Akorn 0.0 $38M 788k 47.51
BorgWarner (BWA) 0.0 $35M 581k 60.48
Hexcel Corporation (HXL) 0.0 $32M 625k 51.42
Medivation 0.0 $38M 294k 129.07
Monolithic Power Systems (MPWR) 0.0 $33M 629k 52.65
Lions Gate Entertainment 0.0 $38M 1.1M 33.92
Allegheny Technologies Incorporated (ATI) 0.0 $38M 1.3M 30.01
Superior Energy Services 0.0 $40M 1.8M 22.34
American Express Co option 0.0 $32M 409k 78.12
Amgen Inc option 0.0 $39M 244k 159.85
Anadarko Pete Corp option 0.0 $37M 449k 82.81
Conocophillips option 0.0 $34M 552k 62.26
Cvs Caremark Corporation option 0.0 $32M 309k 103.21
Du Pont E I De Nemours & Co option 0.0 $38M 531k 71.47
E M C Corp Mass option 0.0 $35M 1.4M 25.56
Fedex Corp option 0.0 $37M 226k 165.45
Hatteras Financial 0.0 $40M 2.2M 18.16
Madison Square Garden 0.0 $33M 388k 84.65
Nordstrom Inc option 0.0 $34M 422k 80.32
Seadrill 0.0 $34M 3.6M 9.35
Target Corp option 0.0 $34M 418k 82.07
Wells Fargo & Co New option 0.0 $35M 639k 54.40
Ebay Inc option 0.0 $34M 588k 57.68
Ebay Inc option 0.0 $40M 697k 57.68
Eog Res Inc option 0.0 $32M 346k 91.69
United Technologies Corp option 0.0 $39M 332k 117.20
Costco Whsl Corp New option 0.0 $35M 228k 151.49
Las Vegas Sands Corp option 0.0 $36M 651k 55.04
Procter & Gamble Co option 0.0 $34M 416k 81.94
Sandisk Corp option 0.0 $33M 515k 63.62
Amgen Inc option 0.0 $36M 224k 159.85
Coca Cola Co option 0.0 $38M 926k 40.55
Coca Cola Co option 0.0 $36M 887k 40.55
Comcast Corp-special Cl A 0.0 $34M 606k 56.47
3m 0.0 $36M 215k 164.95
Valeant Pharmaceuticals Int 0.0 $32M 158k 198.62
Vitamin Shoppe 0.0 $39M 956k 41.19
Six Flags Entertainment (SIX) 0.0 $37M 764k 48.41
Scorpio Tankers 0.0 $32M 3.3M 9.42
General Motors Company (GM) 0.0 $33M 876k 37.50
Fresh Market 0.0 $36M 884k 40.64
Teleflex Inc note 3.875% 8/0 0.0 $32M 16M 1.97
Lululemon Ath Inc put 0.0 $33M 519k 64.02
Johnson & Johnson call 0.0 $38M 377k 100.60
Unitedhealth Group Inc put 0.0 $35M 298k 118.29
shares First Bancorp P R (FBP) 0.0 $31M 5.1M 6.20
Delta Air Lines Inc Del put 0.0 $34M 756k 44.96
Pepsico Inc call 0.0 $33M 349k 95.62
Salesforce Com Inc call 0.0 $33M 492k 66.81
Skyworks Solutions Inc call 0.0 $32M 324k 98.29
VALEANT PHARMACEUTICALS Inte call 0.0 $32M 160k 198.62
Pharmacyclics Inc Cmn Stock cmn 0.0 $35M 136k 255.95
Insmed (INSM) 0.0 $34M 1.7M 20.80
Te Connectivity Ltd for 0.0 $39M 550k 71.62
Mosaic (MOS) 0.0 $35M 768k 46.06
Gnc Holdings Inc Cl A 0.0 $34M 685k 49.07
Brookdale Senior Living note 0.0 $39M 28M 1.39
Ralph Lauren Corp (RL) 0.0 $38M 291k 131.50
Alkermes (ALKS) 0.0 $36M 594k 60.97
Cubesmart (CUBE) 0.0 $40M 1.6M 24.15
Pvh Corp call 0.0 $36M 337k 106.56
Pacific Drilling Sa 0.0 $34M 8.8M 3.89
Nationstar Mortgage 0.0 $34M 1.4M 24.77
Yelp Inc cl a (YELP) 0.0 $33M 693k 47.35
Pdc Energy 0.0 $37M 678k 54.04
Mrc Global Inc cmn (MRC) 0.0 $32M 2.7M 11.85
Express Scripts Hldg 0.0 $37M 422k 86.77
Adt 0.0 $38M 920k 41.52
Five Below (FIVE) 0.0 $36M 1.0M 35.57
Beazer Homes Usa (BZH) 0.0 $40M 2.3M 17.72
Workday Inc cl a (WDAY) 0.0 $38M 448k 84.41
Abbvie (ABBV) 0.0 $35M 602k 58.54
Silver Bay Rlty Tr 0.0 $37M 2.3M 16.16
Solarcity 0.0 $36M 694k 51.28
Icon (ICLR) 0.0 $34M 478k 70.53
Holx 2 12/15/43 0.0 $35M 30M 1.17
West 0.0 $33M 976k 33.73
Evertec (EVTC) 0.0 $34M 1.5M 21.86
Portola Pharmaceuticals 0.0 $37M 967k 37.96
Clubcorp Hldgs 0.0 $35M 1.8M 19.36
Essent (ESNT) 0.0 $34M 1.4M 23.91
Seacor Holdings Inc note 2.500%12/1 0.0 $32M 31M 1.03
American Airls 0.0 $34M 649k 52.78
American Airls 0.0 $39M 735k 52.78
Ultragenyx Pharmaceutical (RARE) 0.0 $39M 622k 62.09
Starwood Waypoint Residential Trust 0.0 $35M 1.4M 25.85
Encore Cap Group Inc note 3.000%11/2 0.0 $39M 28M 1.40
Ep Energy 0.0 $40M 3.8M 10.48
Fnf (FNF) 0.0 $37M 1.0M 36.76
Sabre (SABR) 0.0 $36M 1.5M 24.30
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.0 $36M 31M 1.14
Equity Commonwealth (EQC) 0.0 $33M 1.3M 26.55
Rambus Inc Del note 1.125% 8/1 0.0 $36M 30M 1.21
Crown Castle Intl (CCI) 0.0 $32M 387k 82.54
Hortonworks 0.0 $37M 1.6M 23.84
James River Group Holdings L 0.0 $39M 1.7M 23.53
Incyte Corp. note 1.250 11/1 0.0 $34M 18M 1.85
Walgreens Boots Alliance Inc option 0.0 $34M 402k 84.68
Infrareit 0.0 $33M 1.2M 28.59
Cowen Group Inc New note 3.000% 3/1 0.0 $36M 32M 1.14
Stewart Information Services Corporation (STC) 0.0 $28M 683k 40.64
Ansys (ANSS) 0.0 $31M 350k 88.19
Corning Incorporated (GLW) 0.0 $29M 1.3M 22.68
Bank of New York Mellon Corporation (BK) 0.0 $29M 708k 40.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $30M 734k 41.09
Moody's Corporation (MCO) 0.0 $23M 221k 103.80
Republic Services (RSG) 0.0 $30M 735k 40.56
Abbott Laboratories (ABT) 0.0 $24M 518k 46.33
Teva Pharmaceutical Industries (TEVA) 0.0 $25M 394k 62.30
Avon Products 0.0 $31M 3.9M 7.99
Carter's (CRI) 0.0 $23M 248k 92.47
Cummins (CMI) 0.0 $31M 225k 138.64
Digital Realty Trust (DLR) 0.0 $26M 397k 65.96
Federated Investors (FHI) 0.0 $28M 839k 33.89
Newmont Mining Corporation (NEM) 0.0 $26M 1.2M 21.71
Reynolds American 0.0 $25M 365k 68.91
Stanley Black & Decker (SWK) 0.0 $23M 237k 95.36
Transocean (RIG) 0.0 $23M 1.6M 14.67
C.R. Bard 0.0 $26M 152k 167.35
CACI International (CACI) 0.0 $25M 281k 89.92
Darden Restaurants (DRI) 0.0 $26M 375k 69.34
Vishay Intertechnology (VSH) 0.0 $27M 2.0M 13.82
Potash Corp. Of Saskatchewan I 0.0 $24M 728k 32.25
Yum! Brands (YUM) 0.0 $26M 335k 78.72
AGCO Corporation (AGCO) 0.0 $25M 527k 47.64
Gartner (IT) 0.0 $28M 336k 83.85
Liberty Media 0.0 $26M 872k 29.19
NCR Corporation (VYX) 0.0 $30M 1.0M 29.51
UnitedHealth (UNH) 0.0 $30M 256k 118.29
Exelon Corporation (EXC) 0.0 $30M 880k 33.61
Clorox Company (CLX) 0.0 $24M 221k 110.39
Hovnanian Enterprises 0.0 $25M 7.0M 3.56
AvalonBay Communities (AVB) 0.0 $24M 136k 174.25
GATX Corporation (GATX) 0.0 $23M 399k 57.98
Arch Capital Group (ACGL) 0.0 $27M 441k 61.60
Fifth Street Finance 0.0 $25M 3.4M 7.30
Roper Industries (ROP) 0.0 $31M 182k 172.00
Wynn Resorts (WYNN) 0.0 $27M 214k 125.88
W.R. Grace & Co. 0.0 $23M 236k 98.87
Aspen Insurance Holdings 0.0 $31M 659k 47.23
Texas Capital Bancshares (TCBI) 0.0 $26M 526k 48.65
Illumina (ILMN) 0.0 $30M 163k 185.64
Celanese Corporation (CE) 0.0 $24M 435k 55.86
Cytec Industries 0.0 $31M 570k 54.04
Alliant Energy Corporation (LNT) 0.0 $30M 468k 63.00
Vail Resorts (MTN) 0.0 $28M 275k 103.42
Diamond Foods 0.0 $28M 872k 32.57
Finish Line 0.0 $27M 1.1M 24.52
Informatica Corporation 0.0 $27M 620k 43.85
NuVasive 0.0 $31M 681k 45.99
Wabtec Corporation (WAB) 0.0 $25M 264k 95.01
Equity Lifestyle Properties (ELS) 0.0 $28M 515k 54.95
MasTec (MTZ) 0.0 $23M 1.2M 19.30
National Penn Bancshares 0.0 $30M 2.8M 10.77
PS Business Parks 0.0 $29M 345k 83.04
Carmike Cinemas 0.0 $24M 716k 33.60
Imax Corp Cad (IMAX) 0.0 $23M 690k 33.71
Golar Lng (GLNG) 0.0 $25M 762k 33.28
CoreLogic 0.0 $23M 662k 35.27
Validus Holdings 0.0 $24M 570k 42.10
Bank Of America Corporation option 0.0 $30M 1.9M 15.39
Bed Bath & Beyond Inc option 0.0 $31M 401k 76.77
Best Buy Inc option 0.0 $25M 672k 37.79
Cf Inds Hldgs Inc option 0.0 $26M 92k 283.68
Deere & Co option 0.0 $29M 325k 87.69
Devon Energy Corp New option 0.0 $23M 383k 60.31
Du Pont E I De Nemours & Co option 0.0 $26M 369k 71.47
Fedex Corp option 0.0 $25M 150k 165.45
Gilead Sciences Inc option 0.0 $30M 301k 98.13
Monsanto Co New option 0.0 $28M 245k 112.54
Union Pac Corp option 0.0 $31M 286k 108.31
Unitedhealth Group Inc option 0.0 $28M 237k 118.29
Valero Energy Corp New option 0.0 $29M 448k 63.62
Williams Cos Inc Del option 0.0 $24M 479k 50.59
Freeport-mcmoran Copper & Go option 0.0 $29M 1.5M 18.95
Herbalife Ltd option 0.0 $23M 533k 42.76
Honeywell Intl Inc option 0.0 $25M 235k 104.31
Oracle Corp option 0.0 $26M 592k 43.15
Spirit AeroSystems Holdings (SPR) 0.0 $30M 578k 52.21
Williams Cos Inc Del option 0.0 $24M 475k 50.59
American Intl Group Inc option 0.0 $26M 466k 54.79
Conocophillips option 0.0 $27M 435k 62.26
Pfizer Inc option 0.0 $24M 686k 34.79
Sandisk Corp option 0.0 $27M 424k 63.62
Dow Chem Co option 0.0 $24M 502k 47.98
3m Co option 0.0 $26M 160k 164.95
Monsanto Co New option 0.0 $29M 258k 112.54
Whirlpool Corp 0.0 $26M 130k 202.06
Express 0.0 $28M 1.7M 16.53
Oasis Petroleum 0.0 $28M 2.0M 14.22
Masco Corp 0.0 $24M 883k 26.70
Hudson Pacific Properties 0.0 $24M 720k 33.19
Industries N shs - a - (LYB) 0.0 $28M 316k 87.80
General Growth Properties 0.0 $31M 1.1M 29.55
Parkway Properties 0.0 $26M 1.5M 17.35
Newpark Res Inc note 4.000%10/0 0.0 $29M 26M 1.12
Philip Morris Intl Inc put 0.0 $25M 328k 75.33
Merck & Co Inc New put 0.0 $26M 443k 57.48
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $26M 5.9M 4.34
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $23M 1.4M 16.14
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $23M 336k 67.25
Ascena Retail 0.0 $24M 1.7M 14.51
Blackrock Inc put 0.0 $27M 74k 365.83
Delta Air Lines Inc Del call 0.0 $31M 684k 44.96
F5 Networks Inc put 0.0 $24M 206k 114.94
Pepsico Inc put 0.0 $23M 242k 95.62
Salesforce Com Inc put 0.0 $24M 359k 66.81
Tesoro Corp call 0.0 $25M 272k 91.29
Lululemon Athletica Inc call 0.0 $28M 439k 64.02
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $25M 173k 144.32
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $30M 206k 144.32
Chicago Bridge & Iron - Ny Shr cmn 0.0 $27M 556k 49.26
Lumber Liquidators Holdings In cmn 0.0 $28M 908k 30.78
Pioneer Natural Resources Co cmn 0.0 $23M 138k 163.51
Spectra Energy Corp Common Stock cmn 0.0 $26M 718k 36.17
Under Armour Inc Common Stock cmn 0.0 $28M 351k 80.75
United Continental Holdings In cmn 0.0 $26M 379k 67.25
Hca Holdings (HCA) 0.0 $23M 310k 75.23
Stag Industrial (STAG) 0.0 $25M 1.1M 23.52
Amc Networks Inc Cl A (AMCX) 0.0 $31M 406k 76.64
Cbre Group Inc Cl A (CBRE) 0.0 $30M 774k 38.71
Jazz Pharmaceuticals (JAZZ) 0.0 $29M 169k 172.79
Express Scripts Holding 0.0 $31M 355k 86.77
Demandware 0.0 $25M 403k 60.90
Medivation Inc note 2.625% 4/0 0.0 $24M 9.5M 2.51
Michael Kors Holdings Ltd cmn 0.0 $27M 410k 65.75
Michael Kors Holdings Ltd cmn 0.0 $23M 343k 65.75
Servicenow (NOW) 0.0 $25M 316k 78.78
Express Scripts Hldg Co call 0.0 $25M 289k 86.77
Greenbrier Co Inc conv bnd 0.0 $30M 20M 1.52
Electronic Arts Inc conv 0.0 $28M 15M 1.85
Horsehead Hldg Corp note 3.800% 7/0 0.0 $28M 26M 1.07
Restoration Hardware Hldgs I 0.0 $29M 293k 99.19
Lifelock 0.0 $28M 2.0M 14.11
Intercept Pharmaceuticals In 0.0 $29M 104k 282.03
Cobalt Intl Energy Inc note 0.0 $27M 38M 0.73
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $27M 23M 1.19
PALO ALTO NETWORKS Inc cmn 0.0 $27M 185k 146.08
Zoetis Inc Cl A (ZTS) 0.0 $31M 661k 46.29
Icon 2 1/2 06/01/16 0.0 $25M 21M 1.16
Liberty Global Inc Com Ser A 0.0 $26M 495k 51.47
Fossil (FOSL) 0.0 $24M 293k 82.45
Constellium Holdco B V cl a 0.0 $29M 1.4M 20.32
Chimerix (CMRX) 0.0 $28M 752k 37.69
Colony Finl Inc note 5.00% 0.0 $24M 22M 1.13
Bluebird Bio 0.0 $23M 192k 120.77
Janus Capital conv 0.0 $31M 19M 1.61
Al Us conv 0.0 $23M 16M 1.45
Intrexon Corp cmn 0.0 $25M 555k 45.37
Brixmor Prty (BRX) 0.0 $31M 1.2M 26.55
Sequenom Inc. note 5.000 10/0 0.0 $25M 23M 1.05
Solarcity Corp note 2.750%11/0 0.0 $25M 23M 1.05
Kate Spade & Co 0.0 $28M 833k 33.39
Vector Group Ltd note 1.75% 4/15 0.0 $25M 23M 1.07
Parsley Energy Inc-class A 0.0 $26M 1.6M 15.98
Jd (JD) 0.0 $25M 856k 29.38
Radius Health 0.0 $25M 612k 41.16
Zendesk 0.0 $26M 1.1M 22.69
Netsuite Inc note 0.250% 6/0 0.0 $31M 30M 1.04
Zoes Kitchen 0.0 $25M 763k 33.29
Jarden Corp conv 0.0 $25M 18M 1.43
Mobileye 0.0 $31M 741k 42.03
Catalent 0.0 $23M 744k 31.15
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 879k 29.94
Pra Group Inc conv 0.0 $24M 22M 1.08
Envestnet Inc note 1.750%12/1 0.0 $24M 22M 1.12
Zayo Group Hldgs 0.0 $30M 1.1M 27.96
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $23M 22M 1.04
Store Capital Corp reit 0.0 $26M 1.1M 23.35
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $23M 20M 1.15
Seacor Holding Inc note 3.000 11/1 0.0 $26M 29M 0.87
Proofpoint Inc note 1.250%12/1 0.0 $27M 17M 1.59
Qorvo (QRVO) 0.0 $24M 295k 79.70
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $25M 17M 1.44
Green Plains Inc conv 0.0 $31M 21M 1.50
Walgreens Boots Alliance 0.0 $30M 353k 84.68
C&j Energy Services 0.0 $25M 2.2M 11.13
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $25M 500k 50.43
Zillow Group Inc call 0.0 $23M 231k 100.30
Zillow Group Inc put 0.0 $26M 256k 100.30
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $26M 29M 0.90
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.5M 11.05
Time Warner Cable 0.0 $20M 132k 149.88
Liberty Media Corp deb 3.500% 1/1 0.0 $21M 38M 0.55
Portland General Electric Company (POR) 0.0 $15M 391k 37.09
Broadridge Financial Solutions (BR) 0.0 $19M 343k 55.01
U.S. Bancorp (USB) 0.0 $17M 383k 43.67
Signature Bank (SBNY) 0.0 $20M 153k 129.58
MGIC Investment (MTG) 0.0 $15M 1.5M 9.63
AutoNation (AN) 0.0 $14M 217k 64.33
IDEXX Laboratories (IDXX) 0.0 $14M 91k 154.48
J.C. Penney Company 0.0 $18M 2.1M 8.41
Northrop Grumman Corporation (NOC) 0.0 $16M 102k 160.96
Nuance Communications 0.0 $17M 1.2M 14.35
Pitney Bowes (PBI) 0.0 $19M 803k 23.32
RPM International (RPM) 0.0 $15M 316k 47.99
Ryder System (R) 0.0 $15M 154k 94.89
Snap-on Incorporated (SNA) 0.0 $20M 132k 147.06
Sonoco Products Company (SON) 0.0 $15M 339k 45.46
Willis Group Holdings 0.0 $20M 420k 48.18
Best Buy (BBY) 0.0 $14M 369k 37.79
Boston Scientific Corporation (BSX) 0.0 $19M 1.0M 17.75
BE Aerospace 0.0 $21M 335k 63.62
Cabot Corporation (CBT) 0.0 $14M 315k 45.00
Comerica Incorporated 0.0 $20M 438k 45.13
Emerson Electric (EMR) 0.0 $15M 263k 56.62
Mettler-Toledo International (MTD) 0.0 $17M 51k 328.65
Universal Health Services (UHS) 0.0 $14M 123k 117.71
Interpublic Group of Companies (IPG) 0.0 $16M 719k 22.12
AstraZeneca 0.0 $14M 206k 68.43
Crane 0.0 $15M 233k 62.41
Red Hat 0.0 $14M 180k 75.75
Partner Re 0.0 $17M 150k 114.33
MSC Industrial Direct (MSM) 0.0 $19M 265k 72.20
Avnet (AVT) 0.0 $22M 490k 44.50
Altria (MO) 0.0 $22M 447k 50.02
ConocoPhillips (COP) 0.0 $16M 252k 62.26
Royal Dutch Shell 0.0 $15M 244k 59.65
American Electric Power Company (AEP) 0.0 $18M 318k 56.25
Ford Motor Company (F) 0.0 $19M 1.2M 16.14
VCA Antech 0.0 $18M 324k 54.82
PG&E Corporation (PCG) 0.0 $21M 400k 53.07
Churchill Downs (CHDN) 0.0 $16M 143k 114.97
East West Ban (EWBC) 0.0 $17M 426k 40.46
Paccar (PCAR) 0.0 $14M 224k 63.14
Primerica (PRI) 0.0 $21M 418k 50.90
Nelnet (NNI) 0.0 $20M 412k 47.32
Sohu 0.0 $15M 272k 53.33
Umpqua Holdings Corporation 0.0 $20M 1.2M 17.18
Carlisle Companies (CSL) 0.0 $14M 150k 92.63
Choice Hotels International (CHH) 0.0 $16M 247k 64.07
Hertz Global Holdings 0.0 $22M 990k 21.68
Radian (RDN) 0.0 $21M 1.2M 16.79
Rite Aid Corporation 0.0 $22M 2.5M 8.69
ON Semiconductor (ON) 0.0 $17M 1.4M 12.11
Juniper Networks (JNPR) 0.0 $16M 688k 22.58
salesforce (CRM) 0.0 $19M 281k 66.81
American Axle & Manufact. Holdings 0.0 $21M 804k 25.83
Microsemi Corporation 0.0 $16M 437k 35.40
Owens-Illinois 0.0 $17M 728k 23.32
RPC (RES) 0.0 $22M 1.7M 12.81
W&T Offshore (WTI) 0.0 $14M 2.8M 5.11
Western Alliance Bancorporation (WAL) 0.0 $22M 741k 29.64
Herbalife Ltd Com Stk (HLF) 0.0 $18M 427k 42.76
Pennsylvania R.E.I.T. 0.0 $18M 780k 23.23
Assured Guaranty (AGO) 0.0 $16M 588k 26.39
Atwood Oceanics 0.0 $16M 558k 28.11
Bill Barrett Corporation 0.0 $18M 2.1M 8.30
Bristow 0.0 $15M 272k 54.45
Mack-Cali Realty (VRE) 0.0 $18M 910k 19.28
CenterPoint Energy (CNP) 0.0 $15M 757k 20.41
Quest Diagnostics Incorporated (DGX) 0.0 $19M 246k 76.85
Euronet Worldwide (EEFT) 0.0 $16M 276k 58.75
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.6M 11.06
Jabil Circuit (JBL) 0.0 $15M 635k 23.38
JDS Uniphase Corporation 0.0 $19M 1.5M 13.12
L-3 Communications Holdings 0.0 $19M 149k 125.79
EnPro Industries (NPO) 0.0 $15M 220k 65.95
Rosetta Resources 0.0 $15M 871k 17.02
Ramco-Gershenson Properties Trust 0.0 $15M 781k 18.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19M 378k 50.15
Ciena Corporation (CIEN) 0.0 $20M 1.1M 19.31
Neurocrine Biosciences (NBIX) 0.0 $16M 393k 39.71
Skyworks Solutions (SWKS) 0.0 $22M 218k 98.29
Associated Banc- (ASB) 0.0 $21M 1.1M 18.60
Brookdale Senior Living (BKD) 0.0 $16M 428k 37.76
Chart Industries (GTLS) 0.0 $17M 494k 35.08
PrivateBan 0.0 $18M 508k 35.17
StanCorp Financial 0.0 $18M 264k 68.60
BJ's Restaurants (BJRI) 0.0 $19M 371k 50.45
Dyax 0.0 $18M 1.0M 16.76
Ihs 0.0 $20M 175k 113.76
Potlatch Corporation 0.0 $18M 453k 40.04
Sunstone Hotel Investors (SHO) 0.0 $19M 1.1M 16.67
Dex (DXCM) 0.0 $18M 280k 62.34
Virtus Investment Partners (VRTS) 0.0 $15M 111k 130.77
Aetna Inc New option 0.0 $17M 161k 106.53
Aetna Inc New option 0.0 $17M 162k 106.53
Barrick Gold Corp option 0.0 $14M 1.3M 10.96
Bed Bath & Beyond Inc option 0.0 $16M 212k 76.78
Capital One Finl Corp option 0.0 $14M 176k 78.82
CBOE Holdings (CBOE) 0.0 $14M 244k 57.40
Chesapeake Energy Corp option 0.0 $14M 1.0M 14.16
Cisco Sys Inc option 0.0 $15M 540k 27.52
Cme Group Inc option 0.0 $14M 144k 94.71
CNO Financial (CNO) 0.0 $18M 1.0M 17.22
Goldcorp Inc New option 0.0 $14M 784k 18.12
Lilly Eli & Co option 0.0 $17M 233k 72.65
Lowes Cos Inc option 0.0 $18M 245k 74.39
Merck & Co Inc New option 0.0 $21M 359k 57.48
Metlife Inc option 0.0 $14M 285k 50.55
Morgan Stanley option 0.0 $16M 440k 35.69
Morgan Stanley option 0.0 $18M 511k 35.69
Occidental Pete Corp Del option 0.0 $17M 233k 73.00
Occidental Pete Corp Del option 0.0 $21M 283k 73.00
Pilgrim's Pride Corporation (PPC) 0.0 $16M 719k 22.59
Silver Wheaton Corp 0.0 $16M 860k 19.02
Texas Instrs Inc option 0.0 $18M 311k 57.19
United Parcel Service Inc option 0.0 $21M 214k 96.94
American Capital Agency 0.0 $22M 1.0M 21.33
Anadarko Pete Corp option 0.0 $22M 269k 82.81
Csx Corp option 0.0 $17M 503k 33.12
Cvs Caremark Corporation option 0.0 $21M 205k 103.21
Deere & Co option 0.0 $20M 233k 87.69
United Technologies Corp option 0.0 $21M 182k 117.20
Xilinx Inc option 0.0 $17M 396k 42.30
First Solar Inc option 0.0 $15M 250k 59.79
Illumina Inc option 0.0 $20M 106k 185.64
Illumina Inc option 0.0 $18M 97k 185.64
Lilly Eli & Co option 0.0 $14M 189k 72.65
Pfizer Inc option 0.0 $20M 587k 34.79
Royal Caribbean Cruises Ltd option 0.0 $15M 181k 81.85
Royal Caribbean Cruises Ltd option 0.0 $15M 188k 81.85
Starwood Hotels&resorts Wrld option 0.0 $15M 180k 83.50
Valero Energy Corp New option 0.0 $21M 331k 63.62
Western Digital Corp option 0.0 $14M 154k 91.01
Whirlpool Corp option 0.0 $14M 71k 202.06
Whole Foods Mkt Inc option 0.0 $17M 328k 52.08
Colgate Palmolive Co option 0.0 $14M 201k 69.34
Comcast Corp New option 0.0 $19M 336k 56.47
Dow Chem Co option 0.0 $21M 429k 47.98
Pnc Finl Svcs Group Inc option 0.0 $20M 210k 93.24
Applied Matls Inc option 0.0 $15M 682k 22.56
Danaher Corp Del option 0.0 $21M 242k 84.90
F5 Networks Inc option 0.0 $18M 155k 114.94
Hewlett Packard Co option 0.0 $20M 642k 31.16
Lockheed Martin Corp option 0.0 $20M 97k 202.96
Simon Ppty Group Inc New option 0.0 $22M 112k 195.64
Altria Group 0.0 $18M 367k 50.02
Altria Group 0.0 $17M 332k 50.02
Cummins 0.0 $21M 150k 138.64
Prudential Financial 0.0 $16M 202k 80.31
Dillards Inc-cl A 0.0 $15M 108k 136.52
Western Digital Corp 0.0 $15M 165k 91.01
Prudential Financial 0.0 $17M 207k 80.31
Ppg Industries 0.0 $14M 63k 225.54
Yum! Brands 0.0 $22M 280k 78.72
United Rentals 0.0 $16M 171k 91.16
United Therapeutics Corp Del Call 0.0 $15M 88k 172.43
Babcock & Wilcox 0.0 $17M 534k 32.09
BroadSoft 0.0 $16M 474k 33.46
ACCENTURE PLC Ireland option 0.0 $14M 152k 93.69
AMERICAN INTL Group Inc option 0.0 $19M 351k 54.79
Charter Communications 0.0 $21M 108k 193.11
Chatham Lodging Trust (CLDT) 0.0 $15M 510k 29.41
Piedmont Office Realty Trust (PDM) 0.0 $17M 916k 18.61
Team Health Holdings 0.0 $15M 264k 58.51
Heartware Intl Inc note 3.500%12/1 0.0 $22M 19M 1.14
Cboe Holdings Inc put 0.0 $22M 391k 57.40
Visteon Corporation (VC) 0.0 $22M 225k 96.40
Ford Mtr Co Del call 0.0 $15M 934k 16.14
Micron Technology Inc call 0.0 $21M 771k 27.13
Whole Foods Mkt Inc call 0.0 $20M 392k 52.08
Seagate Technology 0.0 $19M 370k 52.03
Accenture 0.0 $22M 231k 93.69
Blackrock Inc call 0.0 $14M 38k 365.84
Carnival Corp call 0.0 $14M 283k 47.84
Cummins Inc call 0.0 $19M 134k 138.64
Dicks Sporting Goods Inc call 0.0 $17M 292k 56.99
Gamestop Corp New put 0.0 $17M 439k 37.96
Humana Inc put 0.0 $15M 81k 178.02
Lockheed Martin Corp call 0.0 $14M 69k 202.96
Nabors Industries Ltd call 0.0 $17M 1.2M 13.65
Northrop Grumman Corp put 0.0 $14M 85k 160.96
Philip Morris Intl Inc call 0.0 $16M 210k 75.33
Pioneer Nat Res Co put 0.0 $21M 127k 163.51
Time Warner Cable Inc put 0.0 $14M 92k 149.88
Vmware Inc call 0.0 $14M 170k 82.01
Yum Brands Inc call 0.0 $22M 279k 78.72
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $16M 92k 173.30
Athenahealth Inc cmn 0.0 $17M 141k 119.39
Avago Technologies Ltd cmn 0.0 $16M 129k 126.98
Cheniere Energy Inc Cmn Stock cmn 0.0 $15M 188k 77.40
Danaher Corp Cmn Stk cmn 0.0 $14M 160k 84.90
General Motors Co cmn 0.0 $19M 513k 37.50
Grainger W W Inc cmn 0.0 $14M 61k 235.82
Herbalife Ltd Common Stock cmn 0.0 $22M 518k 42.76
Norfolk Southn Corp cmn 0.0 $16M 156k 102.92
Seagate Technology Common Stock cmn 0.0 $15M 293k 52.03
Nasdaq Omx Group Common Stock cmn 0.0 $18M 362k 50.94
Under Armour Inc Common Stock cmn 0.0 $16M 195k 80.75
V F Corp cmn 0.0 $18M 243k 75.31
Kinder Morgan (KMI) 0.0 $16M 378k 42.06
Nielsen Holdings Nv 0.0 $20M 437k 44.57
Cornerstone Ondemand 0.0 $16M 546k 28.89
Kinder Morgan Inc cmn 0.0 $15M 351k 42.06
Nxp Semiconductors Nv cmn 0.0 $20M 197k 100.36
Prologis (PLD) 0.0 $15M 341k 43.56
Yandex Nv-a (NBIS) 0.0 $19M 1.3M 15.16
Kosmos Energy 0.0 $16M 2.0M 7.91
Wendy's/arby's Group (WEN) 0.0 $21M 1.9M 10.90
3d Sys Corp Del Cmn Stock cmn 0.0 $15M 547k 27.42
Francescas Hldgs Corp 0.0 $16M 891k 17.80
Xpo Logistics Inc equity (XPO) 0.0 $14M 304k 45.47
Ralph Lauren Corp put 0.0 $14M 108k 131.50
Cobalt International Energy cmn 0.0 $16M 1.7M 9.41
Clovis Oncology 0.0 $14M 184k 74.23
Groupon 0.0 $20M 2.8M 7.21
Aon 0.0 $20M 213k 96.12
Aar Corp 2.25% conv 0.0 $16M 15M 1.05
Phillips 66 (PSX) 0.0 $20M 249k 78.60
Kinder Morgan Inc/delaware Wts 0.0 $16M 4.0M 4.10
Expedia Inc Common Stock C mn 0.0 $14M 144k 94.13
Jazz Pharmaceuticals Plc cmn 0.0 $15M 85k 172.79
Monster Beverage Corp cmn 0.0 $18M 130k 138.39
Duke Energy (DUK) 0.0 $19M 241k 76.78
Forum Energy Technolo 0.0 $18M 896k 19.60
United Technol conv prf 0.0 $18M 300k 61.49
Del Friscos Restaurant 0.0 $16M 803k 20.15
Kraft Foods 0.0 $20M 234k 87.12
Tenet Healthcare Corporation (THC) 0.0 $17M 351k 49.51
M/i Homes Inc note 3.250% 9/1 0.0 $21M 18M 1.18
Kraft Foods Group Inc call 0.0 $16M 183k 87.12
Starz - Liberty Capital 0.0 $14M 410k 34.41
Ptc (PTC) 0.0 $14M 385k 36.17
Take-two Interactive Sof note 0.0 $16M 11M 1.41
Axiall 0.0 $16M 344k 46.94
PALO ALTO NETWORKS Inc cmn 0.0 $17M 118k 146.08
Forestar Group Inc note 0.0 $19M 20M 0.95
Abbvie 0.0 $15M 249k 58.54
Ship Finance International sr cv nt 0.0 $20M 20M 1.00
Five Below Inc cmn 0.0 $17M 489k 35.57
Solarcity Corp cmn 0.0 $18M 355k 51.28
Solarcity Corp cmn 0.0 $20M 391k 51.28
News Corp Class B cos (NWS) 0.0 $19M 1.2M 15.87
Coty Inc Cl A (COTY) 0.0 $17M 701k 24.27
American Residential Pptys I 0.0 $18M 1.0M 17.99
Cdw (CDW) 0.0 $16M 440k 37.24
Prospect Capital Corporati mtnf 5.375% 0.0 $14M 13M 1.02
Sunedison 0.0 $16M 662k 24.00
Ambarella 0.0 $16M 214k 75.71
Ambarella 0.0 $20M 270k 75.71
Rcs Cap 0.0 $16M 1.5M 10.64
Kcg Holdings Inc Cl A 0.0 $15M 1.2M 12.26
Acceleron Pharma 0.0 $18M 485k 38.06
Leidos Holdings (LDOS) 0.0 $18M 433k 41.96
Jones Energy Inc A 0.0 $15M 1.7M 8.98
Franks Intl N V 0.0 $17M 925k 18.70
Mallinckrodt 0.0 $18M 141k 126.65
Sirius Xm Holdings 0.0 $18M 4.8M 3.82
Gaming & Leisure Pptys (GLPI) 0.0 $17M 468k 36.87
Blackstone Mtg Tr Inc Note cb 0.0 $17M 16M 1.05
Surgical Care Affiliates 0.0 $22M 649k 34.33
Ttm Technologies Inc conv 0.0 $20M 18M 1.10
Fireeye Inc cmn 0.0 $21M 537k 39.25
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $18M 18M 1.01
Intercept Pharmaceuticals In 0.0 $15M 53k 282.02
Intercept Pharmaceuticals In 0.0 $16M 55k 282.01
National Health Invs Inc note 0.0 $19M 18M 1.06
Navient Corporation equity (NAVI) 0.0 $16M 791k 20.33
Rayonier Advanced Matls (RYAM) 0.0 $14M 951k 14.90
Time 0.0 $17M 776k 22.44
Blackhawk Network Holdings 0.0 $15M 429k 35.55
Insulet Corp note 2.000% 6/1 0.0 $17M 17M 1.01
Spirit Realty Capital Inc convertible cor 0.0 $14M 14M 1.00
Alder Biopharmaceuticals 0.0 $22M 755k 28.86
Allscripts Healthcare So conv 0.0 $20M 20M 0.98
Horizon Pharma 0.0 $17M 661k 25.97
Orion Engineered Carbons (OEC) 0.0 $20M 1.1M 18.00
Gopro Inc cl a 0.0 $21M 472k 43.41
Bio-techne Corporation (TECH) 0.0 $14M 136k 100.29
Pra (PRAA) 0.0 $22M 413k 54.32
Halyard Health 0.0 $20M 403k 49.20
Keysight Technologies (KEYS) 0.0 $14M 374k 37.15
Klx Inc Com $0.01 0.0 $21M 552k 38.54
Quidel Corp note 3.250%12/1 0.0 $22M 20M 1.09
Media Gen 0.0 $19M 1.2M 16.49
Om Asset Management 0.0 $14M 734k 18.64
Vivint Solar 0.0 $14M 1.2M 12.14
Blucora Inc note 4.250% 4/0 0.0 $14M 15M 0.94
Gsv Capital Corp. note 5.250 9/1 0.0 $14M 15M 0.95
Workiva Inc equity us cm (WK) 0.0 $17M 1.2M 14.40
Yandex N V debt 1.125%12/1 0.0 $22M 26M 0.83
Medtronic Plc call 0.0 $16M 199k 77.99
Medtronic Plc put 0.0 $14M 176k 77.99
Patriot National 0.0 $16M 1.2M 12.70
Spectrum Pharmaceuticals Inc conv 0.0 $18M 20M 0.92
Uti Worldwide 0.0 $20M 18M 1.12
Hci Group deb 0.0 $15M 15M 0.99
BP (BP) 0.0 $9.0M 230k 39.11
Globe Specialty Metals 0.0 $5.2M 277k 18.92
Loews Corporation (L) 0.0 $4.7M 115k 40.84
Barrick Gold Corp 0.0 $10M 940k 10.96
BHP Billiton 0.0 $7.0M 158k 44.26
CMS Energy Corporation (CMS) 0.0 $11M 325k 34.91
ICICI Bank (IBN) 0.0 $10M 990k 10.36
Annaly Capital Management 0.0 $8.9M 852k 10.40
Cme (CME) 0.0 $13M 141k 94.72
Genworth Financial (GNW) 0.0 $8.0M 1.1M 7.31
Goldman Sachs (GS) 0.0 $13M 68k 187.97
Leucadia National 0.0 $6.5M 291k 22.29
MB Financial 0.0 $5.1M 164k 31.31
Progressive Corporation (PGR) 0.0 $10M 367k 27.20
Starwood Property Trust (STWD) 0.0 $4.8M 198k 24.30
Two Harbors Investment 0.0 $7.4M 701k 10.62
Safety Insurance (SAFT) 0.0 $5.3M 88k 59.75
DST Systems 0.0 $5.4M 49k 110.71
People's United Financial 0.0 $4.5M 298k 15.20
SLM Corporation (SLM) 0.0 $4.9M 533k 9.28
Equifax (EFX) 0.0 $6.0M 65k 92.99
Ecolab (ECL) 0.0 $11M 93k 114.38
Expeditors International of Washington (EXPD) 0.0 $8.9M 185k 48.18
Wal-Mart Stores (WMT) 0.0 $9.3M 113k 82.25
Peabody Energy Corporation 0.0 $13M 2.7M 4.92
Tractor Supply Company (TSCO) 0.0 $12M 136k 85.06
Crocs (CROX) 0.0 $9.7M 821k 11.81
Great Plains Energy Incorporated 0.0 $11M 413k 26.68
AES Corporation (AES) 0.0 $11M 860k 12.85
Dominion Resources (D) 0.0 $12M 162k 70.87
FirstEnergy (FE) 0.0 $6.8M 194k 35.06
American Eagle Outfitters (AEO) 0.0 $7.9M 463k 17.08
Cameco Corporation (CCJ) 0.0 $9.9M 713k 13.93
Cerner Corporation 0.0 $5.3M 72k 73.26
Citrix Systems 0.0 $6.7M 105k 63.88
Coach 0.0 $6.1M 147k 41.43
Con-way 0.0 $8.3M 188k 44.13
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 30k 152.13
Diebold Incorporated 0.0 $6.8M 192k 35.46
Family Dollar Stores 0.0 $4.9M 62k 79.24
Genuine Parts Company (GPC) 0.0 $8.3M 90k 93.18
H&R Block (HRB) 0.0 $5.7M 176k 32.07
Hudson City Ban 0.0 $8.9M 854k 10.48
Lincoln Electric Holdings (LECO) 0.0 $6.0M 92k 65.39
Mattel (MAT) 0.0 $5.7M 252k 22.85
MeadWestva 0.0 $4.8M 96k 49.87
NetApp (NTAP) 0.0 $5.3M 148k 35.46
Uti Worldwide 0.0 $6.5M 529k 12.30
Waste Connections 0.0 $9.0M 187k 48.14
Watsco, Incorporated (WSO) 0.0 $8.3M 66k 125.70
Wells Fargo & Company (WFC) 0.0 $6.1M 113k 54.40
Zebra Technologies (ZBRA) 0.0 $8.4M 93k 90.71
Dun & Bradstreet Corporation 0.0 $5.5M 43k 128.36
Supervalu 0.0 $7.1M 607k 11.63
Harris Corporation 0.0 $10M 132k 78.77
KBR (KBR) 0.0 $5.5M 378k 14.48
Jack in the Box (JACK) 0.0 $9.8M 102k 95.92
Johnson Controls 0.0 $11M 224k 50.44
Akamai Technologies (AKAM) 0.0 $5.5M 78k 71.05
Briggs & Stratton Corporation 0.0 $6.5M 317k 20.54
Timken Company (TKR) 0.0 $11M 264k 42.14
Charles River Laboratories (CRL) 0.0 $11M 137k 79.29
International Paper Company (IP) 0.0 $7.4M 134k 55.49
Mid-America Apartment (MAA) 0.0 $5.1M 66k 77.26
ABM Industries (ABM) 0.0 $9.8M 308k 31.86
Laboratory Corp. of America Holdings 0.0 $5.7M 45k 126.09
Las Vegas Sands (LVS) 0.0 $10M 184k 55.04
United Stationers 0.0 $8.4M 205k 40.99
Bemis Company 0.0 $12M 253k 46.31
TECO Energy 0.0 $11M 584k 19.40
United Rentals (URI) 0.0 $5.4M 60k 91.16
Cincinnati Financial Corporation (CINF) 0.0 $13M 250k 53.28
Healthcare Realty Trust Incorporated 0.0 $8.1M 293k 27.78
Equity Residential (EQR) 0.0 $11M 141k 77.86
National-Oilwell Var 0.0 $10M 203k 49.99
BancorpSouth 0.0 $9.7M 417k 23.22
SkyWest (SKYW) 0.0 $7.3M 501k 14.61
WellCare Health Plans 0.0 $6.1M 67k 91.46
Men's Wearhouse 0.0 $5.4M 104k 52.20
CenturyLink 0.0 $12M 344k 34.55
Sonic Corporation 0.0 $10M 329k 31.70
Novartis (NVS) 0.0 $7.3M 74k 98.60
Progress Software Corporation (PRGS) 0.0 $4.6M 171k 27.17
Wolverine World Wide (WWW) 0.0 $12M 368k 33.45
Williams-Sonoma (WSM) 0.0 $7.9M 99k 79.71
Mentor Graphics Corporation 0.0 $13M 537k 24.03
Amgen (AMGN) 0.0 $12M 73k 159.85
Cenovus Energy (CVE) 0.0 $5.7M 339k 16.88
Deere & Company (DE) 0.0 $11M 122k 87.69
Domtar Corp 0.0 $9.1M 197k 46.22
International Business Machines (IBM) 0.0 $4.9M 31k 160.52
Rio Tinto (RIO) 0.0 $8.3M 201k 41.40
Stryker Corporation (SYK) 0.0 $9.5M 103k 92.25
John Wiley & Sons (WLY) 0.0 $11M 174k 61.14
Xerox Corporation 0.0 $13M 1.0M 12.85
Encana Corp 0.0 $10M 927k 11.15
Weyerhaeuser Company (WY) 0.0 $9.9M 300k 33.15
Statoil ASA 0.0 $6.7M 383k 17.59
Staples 0.0 $9.0M 552k 16.28
Williams Companies (WMB) 0.0 $13M 248k 50.59
Mbia (MBI) 0.0 $6.7M 726k 9.30
Jacobs Engineering 0.0 $12M 266k 45.16
Southern Company (SO) 0.0 $12M 270k 44.28
Starbucks Corporation (SBUX) 0.0 $13M 135k 94.70
Whole Foods Market 0.0 $9.9M 191k 52.08
ITC Holdings 0.0 $8.0M 214k 37.43
Washington Real Estate Investment Trust (ELME) 0.0 $6.1M 222k 27.63
Cintas Corporation (CTAS) 0.0 $9.1M 112k 81.63
Manpower (MAN) 0.0 $7.3M 85k 86.15
First Industrial Realty Trust (FR) 0.0 $5.6M 260k 21.43
Abercrombie & Fitch (ANF) 0.0 $13M 603k 22.04
Kellogg Company (K) 0.0 $5.2M 80k 65.94
Franklin Street Properties (FSP) 0.0 $6.6M 511k 12.82
Msci (MSCI) 0.0 $6.0M 98k 61.31
Hilltop Holdings (HTH) 0.0 $10M 535k 19.44
Montpelier Re Holdings/mrh 0.0 $12M 307k 38.44
Eagle Materials (EXP) 0.0 $6.7M 80k 83.56
Beacon Roofing Supply (BECN) 0.0 $7.9M 254k 31.30
TrueBlue (TBI) 0.0 $5.0M 204k 24.35
CoStar (CSGP) 0.0 $9.1M 46k 197.82
Dover Corporation (DOV) 0.0 $6.6M 95k 69.11
Solar Cap (SLRC) 0.0 $12M 597k 20.24
Frontier Communications 0.0 $4.8M 688k 7.05
Old Republic International Corporation (ORI) 0.0 $6.3M 422k 14.94
Aptar (ATR) 0.0 $6.9M 109k 63.52
Axis Capital Holdings (AXS) 0.0 $6.2M 120k 51.58
First Solar (FSLR) 0.0 $6.2M 104k 59.79
HDFC Bank (HDB) 0.0 $7.4M 126k 58.89
Highwoods Properties (HIW) 0.0 $6.6M 145k 45.78
IDEX Corporation (IEX) 0.0 $7.2M 95k 75.82
Oracle Corporation (ORCL) 0.0 $5.9M 137k 43.15
Sina Corporation 0.0 $13M 415k 32.16
Aaron's 0.0 $12M 438k 28.31
Bank of the Ozarks 0.0 $10M 272k 36.93
CNA Financial Corporation (CNA) 0.0 $6.9M 166k 41.43
Trex Company (TREX) 0.0 $4.9M 89k 54.53
Hub (HUBG) 0.0 $5.8M 148k 39.29
Toro Company (TTC) 0.0 $5.1M 73k 70.12
Donaldson Company (DCI) 0.0 $5.5M 146k 37.71
Sinclair Broadcast 0.0 $6.6M 210k 31.41
Lexington Realty Trust 0.0 $8.8M 891k 9.83
Ventas (VTR) 0.0 $6.2M 85k 73.02
Ashford Hospitality Trust 0.0 $6.1M 639k 9.62
Gray Television (GTN) 0.0 $4.7M 342k 13.82
Avis Budget (CAR) 0.0 $5.2M 88k 59.01
Calpine Corporation 0.0 $11M 489k 22.87
Atmel Corporation 0.0 $4.9M 599k 8.23
Amphenol Corporation (APH) 0.0 $7.6M 130k 58.93
Goldcorp 0.0 $12M 650k 18.12
Titan International (TWI) 0.0 $6.7M 713k 9.36
Magellan Health Services 0.0 $7.5M 106k 70.82
BOK Financial Corporation (BOKF) 0.0 $5.6M 91k 61.23
Teekay Shipping Marshall Isl 0.0 $5.4M 116k 46.57
Darling International (DAR) 0.0 $10M 736k 14.01
Dolby Laboratories (DLB) 0.0 $5.6M 147k 38.16
Entergy Corporation (ETR) 0.0 $11M 139k 77.49
Net 1 UEPS Technologies (LSAK) 0.0 $4.9M 361k 13.68
Advanced Energy Industries (AEIS) 0.0 $4.5M 177k 25.66
Amtrust Financial Services 0.0 $4.9M 86k 56.98
Brunswick Corporation (BC) 0.0 $5.5M 107k 51.45
CF Industries Holdings (CF) 0.0 $6.6M 23k 283.71
Cogent Communications (CCOI) 0.0 $6.2M 175k 35.33
DineEquity (DIN) 0.0 $9.9M 93k 107.01
Newpark Resources (NPKI) 0.0 $10M 1.1M 9.11
Saia (SAIA) 0.0 $11M 244k 44.30
Select Comfort 0.0 $5.0M 145k 34.47
Transcanada Corp 0.0 $5.6M 130k 42.72
American Equity Investment Life Holding 0.0 $5.5M 189k 29.13
Associated Estates Realty Corporation 0.0 $5.9M 240k 24.68
Community Health Systems (CYH) 0.0 $4.8M 93k 52.28
EnerSys (ENS) 0.0 $13M 196k 64.24
Evercore Partners (EVR) 0.0 $12M 234k 51.66
Huntsman Corporation (HUN) 0.0 $12M 538k 22.17
Key Energy Services 0.0 $11M 6.0M 1.82
Medicines Company 0.0 $6.4M 230k 28.02
MKS Instruments (MKSI) 0.0 $5.4M 159k 33.81
Regal-beloit Corporation (RRX) 0.0 $6.6M 83k 79.91
Reliance Steel & Aluminum (RS) 0.0 $12M 197k 61.08
Western Refining 0.0 $13M 253k 49.39
Air Methods Corporation 0.0 $4.8M 103k 46.58
Actuant Corporation 0.0 $11M 464k 23.74
BHP Billiton (BHP) 0.0 $7.3M 158k 46.47
Bio-Rad Laboratories (BIO) 0.0 $6.9M 51k 135.18
Cirrus Logic (CRUS) 0.0 $7.4M 222k 33.26
Canadian Solar (CSIQ) 0.0 $9.8M 294k 33.39
CVR Energy (CVI) 0.0 $9.8M 230k 42.56
Delek US Holdings 0.0 $9.1M 229k 39.75
DiamondRock Hospitality Company (DRH) 0.0 $11M 743k 14.13
DTE Energy Company (DTE) 0.0 $8.5M 106k 80.69
DreamWorks Animation SKG 0.0 $13M 517k 24.20
El Paso Electric Company 0.0 $4.8M 125k 38.64
Fulton Financial (FULT) 0.0 $6.8M 549k 12.34
Greatbatch 0.0 $5.1M 88k 57.85
Guess? 0.0 $11M 567k 18.59
Group 1 Automotive (GPI) 0.0 $6.8M 79k 86.33
Hibbett Sports (HIBB) 0.0 $8.4M 172k 49.06
Home Properties 0.0 $6.1M 88k 69.28
Hill-Rom Holdings 0.0 $5.8M 118k 49.00
Iconix Brand 0.0 $8.3M 247k 33.67
InterDigital (IDCC) 0.0 $5.0M 99k 50.75
Infinera 0.0 $5.3M 269k 19.67
Kilroy Realty Corporation (KRC) 0.0 $11M 137k 76.17
Moog (MOG.A) 0.0 $6.6M 88k 75.05
Northern Oil & Gas 0.0 $5.3M 689k 7.71
Om 0.0 $5.7M 191k 30.03
Oxford Industries (OXM) 0.0 $6.9M 92k 75.44
Royal Gold (RGLD) 0.0 $6.6M 104k 63.11
Boston Beer Company (SAM) 0.0 $7.6M 29k 267.41
Stepan Company (SCL) 0.0 $5.5M 132k 41.66
South Jersey Industries 0.0 $6.5M 120k 54.28
Skechers USA 0.0 $10M 141k 71.91
Super Micro Computer 0.0 $6.7M 201k 33.21
Semtech Corporation (SMTC) 0.0 $5.3M 199k 26.64
Sovran Self Storage 0.0 $5.4M 57k 93.93
Banco Santander (SAN) 0.0 $6.8M 907k 7.45
UGI Corporation (UGI) 0.0 $12M 357k 32.59
Wintrust Financial Corporation (WTFC) 0.0 $13M 279k 47.68
Allegiant Travel Company (ALGT) 0.0 $6.9M 36k 192.29
Banco Bradesco SA (BBD) 0.0 $11M 1.2M 9.28
Cal-Maine Foods (CALM) 0.0 $8.1M 208k 39.06
Celgene Corporation 0.0 $8.4M 73k 115.28
Cepheid 0.0 $9.6M 168k 56.90
Cree 0.0 $5.3M 150k 35.49
Denbury Resources 0.0 $11M 1.5M 7.29
Flowserve Corporation (FLS) 0.0 $8.8M 156k 56.49
Greenhill & Co 0.0 $8.6M 217k 39.65
Hain Celestial (HAIN) 0.0 $11M 164k 64.05
HMS Holdings 0.0 $5.8M 375k 15.45
Heartland Payment Systems 0.0 $9.8M 209k 46.85
ISIS Pharmaceuticals 0.0 $5.9M 93k 63.68
Knoll 0.0 $6.8M 290k 23.43
Neustar 0.0 $12M 474k 24.62
Ocwen Financial Corporation 0.0 $7.7M 938k 8.25
Old Dominion Freight Line (ODFL) 0.0 $11M 140k 77.30
SanDisk Corporation 0.0 $4.5M 71k 63.62
Hanover Insurance (THG) 0.0 $6.8M 93k 72.58
TiVo 0.0 $8.0M 752k 10.61
Tessera Technologies 0.0 $5.7M 140k 40.28
Unilever 0.0 $5.9M 141k 41.71
Vector (VGR) 0.0 $6.3M 285k 21.97
Valmont Industries (VMI) 0.0 $12M 100k 122.88
Aqua America 0.0 $5.2M 197k 26.35
Agnico (AEM) 0.0 $13M 470k 27.94
Applied Industrial Technologies (AIT) 0.0 $7.7M 171k 45.34
A. O. Smith Corporation (AOS) 0.0 $6.8M 103k 65.66
Duke Realty Corporation 0.0 $6.0M 275k 21.77
Nic 0.0 $5.5M 312k 17.67
Extra Space Storage (EXR) 0.0 $6.5M 96k 67.57
Headwaters Incorporated 0.0 $11M 615k 18.34
Kansas City Southern 0.0 $9.6M 94k 102.08
Northwest Natural Gas 0.0 $7.7M 160k 47.95
Owens & Minor (ACH) 0.0 $12M 353k 33.84
Quality Systems 0.0 $7.4M 462k 15.98
SYNNEX Corporation (SNX) 0.0 $9.4M 122k 77.25
St. Jude Medical 0.0 $10M 155k 65.41
TAL International 0.0 $12M 294k 40.73
Albemarle Corporation (ALB) 0.0 $10M 189k 52.84
Anixter International 0.0 $8.3M 109k 76.13
Gen 0.0 $6.1M 263k 23.19
Momenta Pharmaceuticals 0.0 $7.2M 474k 15.20
NetGear (NTGR) 0.0 $5.2M 159k 32.88
Southern Copper Corporation (SCCO) 0.0 $8.3M 285k 29.18
Smith & Wesson Holding Corporation 0.0 $5.5M 432k 12.73
Triumph (TGI) 0.0 $8.4M 141k 59.72
United Natural Foods (UNFI) 0.0 $5.5M 71k 77.05
Brink's Company (BCO) 0.0 $4.9M 176k 27.63
BioMed Realty Trust 0.0 $8.1M 357k 22.66
Infinity Pharmaceuticals (INFIQ) 0.0 $7.4M 531k 13.98
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 51k 98.04
National Health Investors (NHI) 0.0 $5.3M 74k 71.01
National Instruments 0.0 $12M 381k 32.04
Prospect Capital Corporation (PSEC) 0.0 $4.9M 584k 8.45
Carpenter Technology Corporation (CRS) 0.0 $11M 277k 38.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.4M 488k 17.18
Clearwater Paper (CLW) 0.0 $4.9M 75k 65.29
Kennedy-Wilson Holdings (KW) 0.0 $6.8M 262k 26.14
M.D.C. Holdings 0.0 $6.5M 228k 28.50
Towers Watson & Co 0.0 $13M 99k 132.19
Unit Corporation 0.0 $7.5M 267k 27.98
Cloud Peak Energy 0.0 $5.6M 963k 5.82
Symetra Finl Corp 0.0 $8.6M 368k 23.46
Brandywine Realty Trust (BDN) 0.0 $4.9M 307k 15.98
Abercrombie & Fitch Co option 0.0 $5.6M 253k 22.04
Abercrombie & Fitch Co option 0.0 $6.3M 286k 22.04
Adobe Sys Inc option 0.0 $9.2M 125k 73.94
Adobe Sys Inc option 0.0 $11M 144k 73.94
AECOM Technology Corporation (ACM) 0.0 $5.7M 185k 30.82
Aflac Inc option 0.0 $12M 188k 64.01
Apache Corp option 0.0 $11M 182k 60.33
Apache Corp option 0.0 $9.2M 152k 60.33
Archer Daniels Midland Co option 0.0 $8.5M 179k 47.40
Archer Daniels Midland Co option 0.0 $9.8M 207k 47.40
Baker Hughes Inc option 0.0 $4.7M 74k 63.58
Bank Of New York Mellon Corp option 0.0 $10M 249k 40.24
Barrick Gold Corp option 0.0 $6.6M 600k 10.96
Baxter Intl Inc option 0.0 $10M 149k 68.50
Bb&t Corp option 0.0 $8.0M 204k 38.99
Best Buy Inc option 0.0 $9.8M 260k 37.79
Broadcom Corp option 0.0 $10M 233k 43.29
Canadian Nat Res Ltd option 0.0 $4.9M 159k 30.71
Canadian Nat Res Ltd option 0.0 $4.9M 161k 30.71
Capital One Finl Corp option 0.0 $13M 162k 78.82
CBL & Associates Properties 0.0 $13M 663k 19.80
Chesapeake Energy Corp option 0.0 $9.5M 671k 14.16
Consol Energy Inc option 0.0 $5.6M 202k 27.89
Deutsche Bank Ag option 0.0 $5.0M 145k 34.73
E M C Corp Mass option 0.0 $7.0M 274k 25.56
Exelon Corp option 0.0 $9.2M 272k 33.61
Freeport-mcmoran Copper & Go option 0.0 $9.8M 518k 18.95
Harley Davidson Inc option 0.0 $6.9M 113k 60.74
Hess Corp option 0.0 $8.5M 126k 67.87
Hess Corp option 0.0 $9.4M 139k 67.87
Honeywell Intl Inc option 0.0 $12M 117k 104.31
Intuit option 0.0 $4.8M 50k 96.96
Kohls Corp option 0.0 $11M 135k 78.25
Kohls Corp option 0.0 $9.2M 117k 78.25
Lennar Corp option 0.0 $9.7M 187k 51.81
Liberty Property Trust 0.0 $10M 282k 35.70
Lowes Cos Inc option 0.0 $13M 170k 74.39
Marathon Oil Corp option 0.0 $5.3M 203k 26.11
Marathon Oil Corp option 0.0 $6.2M 237k 26.11
MedAssets 0.0 $8.5M 450k 18.82
Mellanox Technologies 0.0 $13M 286k 45.34
National Oilwell Varco Inc option 0.0 $13M 256k 49.99
National Oilwell Varco Inc option 0.0 $10M 202k 49.99
Netapp Inc option 0.0 $8.8M 248k 35.46
Newmont Mining Corp option 0.0 $11M 525k 21.71
Newmont Mining Corp option 0.0 $9.7M 449k 21.71
Nordstrom Inc option 0.0 $10M 128k 80.32
Nucor Corp option 0.0 $6.0M 127k 47.53
Oneok (OKE) 0.0 $7.3M 152k 48.24
Roadrunner Transportation Services Hold. 0.0 $9.0M 355k 25.27
Simon Property (SPG) 0.0 $8.8M 45k 195.64
SolarWinds 0.0 $9.6M 187k 51.24
Suncor Energy Inc New option 0.0 $7.3M 251k 29.25
Texas Instrs Inc option 0.0 $11M 187k 57.18
Transocean Ltd option 0.0 $13M 880k 14.67
Weingarten Realty Investors 0.0 $12M 342k 35.98
Analog Devices Inc option 0.0 $4.9M 78k 63.01
Bb&t Corp option 0.0 $7.1M 182k 38.99
Broadcom Corp option 0.0 $13M 290k 43.30
Check Point Software Tech Lt option 0.0 $4.5M 55k 81.97
Csx Corp option 0.0 $5.7M 171k 33.12
DigitalGlobe 0.0 $4.7M 137k 34.07
Equity One 0.0 $5.5M 207k 26.69
Exelon Corp option 0.0 $6.0M 179k 33.61
Hewlett Packard Co option 0.0 $11M 336k 31.16
Intuit option 0.0 $7.8M 80k 96.95
Jacobs Engr Group Inc Del option 0.0 $7.1M 158k 45.16
Kroger Co option 0.0 $8.6M 112k 76.66
Nucor Corp option 0.0 $10M 218k 47.53
Salix Pharmaceuticals Inc option 0.0 $10M 59k 172.80
Suncor Energy Inc New option 0.0 $8.8M 302k 29.25
Us Bancorp Del option 0.0 $11M 253k 43.67
Us Bancorp Del option 0.0 $5.6M 128k 43.67
Vertex Pharmaceuticals Inc option 0.0 $5.7M 48k 117.98
Xilinx Inc option 0.0 $7.5M 178k 42.30
Abbott Labs option 0.0 $8.4M 182k 46.33
Abbott Labs option 0.0 $6.6M 142k 46.33
Agnico Eagle Mines Ltd option 0.0 $5.2M 187k 27.94
Davita Inc option 0.0 $7.1M 87k 81.28
Electronic Arts Inc option 0.0 $8.5M 145k 58.81
Electronic Arts Inc option 0.0 $8.9M 152k 58.82
First Solar Inc option 0.0 $12M 205k 59.79
General Dynamics Corp option 0.0 $13M 97k 135.73
General Mls Inc option 0.0 $5.5M 97k 56.60
Harman Intl Inds Inc option 0.0 $6.0M 45k 133.63
Hartford Finl Svcs Group Inc option 0.0 $6.2M 149k 41.82
Humana Inc option 0.0 $13M 71k 178.03
Intl Paper Co option 0.0 $6.5M 116k 55.49
Intl Paper Co option 0.0 $5.3M 96k 55.49
Kla-tencor Corp option 0.0 $5.5M 95k 58.29
Kla-tencor Corp option 0.0 $4.7M 80k 58.29
Lennar Corp option 0.0 $12M 236k 51.81
Nvidia Corp option 0.0 $5.9M 280k 20.92
Nvidia Corp option 0.0 $4.7M 227k 20.93
Range Res Corp option 0.0 $6.9M 132k 52.04
Sina Corp option 0.0 $9.3M 289k 32.16
Spectrum Pharmaceuticals 0.0 $6.5M 1.1M 6.07
Starwood Hotels&resorts Wrld option 0.0 $9.7M 116k 83.50
Udr (UDR) 0.0 $6.3M 185k 34.03
Netapp Inc option 0.0 $5.5M 155k 35.46
Polaris Inds Inc option 0.0 $5.7M 40k 141.09
Southwestern Energy Co option 0.0 $5.5M 235k 23.19
Tiffany & Co New option 0.0 $12M 137k 88.01
Toll Brothers Inc option 0.0 $6.8M 173k 39.34
United States Stl Corp New option 0.0 $12M 473k 24.40
Akamai Technologies Inc option 0.0 $10M 141k 71.05
Activision Blizzard Inc option 0.0 $5.3M 232k 22.72
Applied Matls Inc option 0.0 $12M 550k 22.56
Cme Group Inc option 0.0 $11M 115k 94.71
Colgate Palmolive Co option 0.0 $11M 159k 69.34
Continental Resources Inc option 0.0 $5.6M 128k 43.67
Continental Resources Inc option 0.0 $7.6M 175k 43.67
Cooper Cos Inc option 0.0 $4.7M 25k 187.43
Corning Inc option 0.0 $7.4M 327k 22.68
Darden Restaurants Inc option 0.0 $8.6M 125k 69.34
Deckers Outdoor Corp option 0.0 $5.6M 76k 72.87
Devon Energy Corp New option 0.0 $11M 178k 60.31
General Mls Inc option 0.0 $6.1M 109k 56.60
Hasbro Inc option 0.0 $12M 193k 63.24
Mercadolibre Inc option 0.0 $4.8M 39k 122.51
Precision Castparts Corp option 0.0 $5.5M 26k 210.00
Reynolds American Inc option 0.0 $4.6M 66k 68.92
Reynolds American Inc option 0.0 $13M 189k 68.91
Ross Stores Inc option 0.0 $7.8M 74k 105.36
Silver Wheaton Corp option 0.0 $4.9M 259k 19.02
Urban Outfitters Inc option 0.0 $5.3M 116k 45.65
Whiting Pete Corp New option 0.0 $9.1M 293k 30.90
Whiting Pete Corp New option 0.0 $6.7M 216k 30.90
Camden Property Trust (CPT) 0.0 $12M 156k 78.13
Celldex Therapeutics 0.0 $9.4M 338k 27.87
Garmin (GRMN) 0.0 $13M 269k 47.52
Altera Corporation 0.0 $5.3M 123k 42.91
Harley-davidson 0.0 $7.4M 122k 60.74
Illinois Tool Works 0.0 $6.7M 69k 97.14
Bristol-myers Squibb 0.0 $12M 191k 64.50
Kimberly-clark Corp 0.0 $5.4M 51k 107.10
Ironwood Pharmaceuticals (IRWD) 0.0 $4.8M 300k 16.00
Comscore 0.0 $6.0M 116k 51.21
Blackstone Group Lp put 0.0 $9.8M 251k 38.89
Mohawk Co Cll Opt 50.0000 options-call 0.0 $5.4M 29k 185.73
GulfMark Offshore 0.0 $7.5M 573k 13.04
Nordic American Tanker Shippin (NAT) 0.0 $5.3M 443k 11.91
Biomarin Pharmaceutical 0.0 $9.4M 75k 124.62
L-3 Communications Hldgs 0.0 $5.0M 40k 125.79
Potash Corp Sask 0.0 $13M 417k 32.25
Stryker Corp 0.0 $5.5M 60k 92.25
Tjx Cos 0.0 $6.0M 86k 70.05
Biomarin Pharmaceutical 0.0 $6.1M 49k 124.62
Pnc Finl Svcs Group 0.0 $8.3M 89k 93.24
Nabors Industries 0.0 $9.9M 728k 13.65
Foot Locker 0.0 $5.6M 90k 63.01
Dish Network Corp Comm on 0.0 $6.1M 88k 70.06
Mckesson Corp Call 0.0 $10M 45k 226.21
Mgm Mirage Call 0.0 $13M 613k 21.03
Green Dot Corporation (GDOT) 0.0 $4.7M 297k 15.92
Oritani Financial 0.0 $4.9M 334k 14.55
SouFun Holdings 0.0 $12M 2.1M 6.00
Zions Bancorporation *w exp 05/22/202 0.0 $9.2M 2.4M 3.84
Corning Inc option 0.0 $6.8M 302k 22.68
Embraer S A (EMBJ) 0.0 $11M 359k 30.75
Cheniere Energy Inc Put put 0.0 $13M 162k 77.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.4M 326k 28.94
Capitol Federal Financial (CFFN) 0.0 $5.2M 413k 12.50
Chesapeake Lodging Trust sh ben int 0.0 $5.7M 168k 33.83
Omeros Corporation (OMER) 0.0 $6.5M 295k 22.03
Sun Communities (SUI) 0.0 $4.7M 71k 66.72
Terex Corp New note 4.000% 6/0 0.0 $12M 7.5M 1.65
ACADIA Pharmaceuticals (ACAD) 0.0 $6.9M 212k 32.59
Walker & Dunlop (WD) 0.0 $9.3M 527k 17.73
Alcoa Inc put 0.0 $8.9M 689k 12.92
Ashland Inc New put 0.0 $6.6M 52k 127.30
Autodesk Inc put 0.0 $6.3M 107k 58.64
Cree Inc call 0.0 $5.5M 155k 35.49
Lam Research Corp put 0.0 $8.5M 121k 70.23
INC Martin Marietta Matls put 0.0 $4.9M 35k 139.80
Stryker Corp put 0.0 $6.1M 66k 92.26
Vmware Inc put 0.0 $13M 160k 82.01
D R Horton Inc put 0.0 $5.6M 197k 28.48
Potash Corp Sask Inc call 0.0 $6.4M 197k 32.25
Praxair Inc put 0.0 $6.0M 50k 120.74
Deutsche Bank Ag call 0.0 $10M 295k 34.73
Gap Inc Del 0.0 $8.2M 190k 43.33
Southwest Airls 0.0 $11M 243k 44.30
Southwest Airls 0.0 $12M 263k 44.30
MATERIALS Mckesson Corp 0.0 $11M 50k 226.19
Tekmira Pharmaceuticals Corporation 0.0 $6.3M 361k 17.46
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $5.6M 206k 27.08
Comerica Inc *w exp 11/14/201 0.0 $4.9M 301k 16.21
Sysco Corp call 0.0 $5.8M 155k 37.73
Altera Corp 0.0 $11M 248k 42.91
Cognizant Tech Solutions Cp 0.0 $9.7M 156k 62.39
Mgm Mirage 0.0 $8.7M 412k 21.03
Hershey Co Call option 0.0 $5.3M 52k 100.92
Cigna Corp 0.0 $8.2M 64k 129.43
Simon Ppty Group Inc New call 0.0 $11M 57k 195.65
Advance Auto Parts Inc call 0.0 $5.5M 37k 149.70
Affiliated Managers Group put 0.0 $6.8M 32k 214.78
Air Prods & Chems Inc call 0.0 $11M 70k 151.28
Akamai Technologies Inc call 0.0 $9.8M 138k 71.04
Automatic Data Processing In call 0.0 $4.6M 54k 85.63
Avalonbay Cmntys Inc put 0.0 $5.1M 29k 174.27
Avis Budget Group put 0.0 $7.1M 121k 59.02
Baxter Intl Inc put 0.0 $9.5M 138k 68.50
Blackstone Group L P call 0.0 $9.4M 242k 38.89
Bristol Myers Squibb Co put 0.0 $13M 199k 64.50
Cameron International Corp call 0.0 $5.5M 123k 45.12
Carmax Inc call 0.0 $5.8M 84k 69.01
Carnival Corp put 0.0 $7.0M 146k 47.84
Cbs Corp New put 0.0 $11M 185k 60.63
Centurytel Inc call 0.0 $5.9M 169k 34.55
Cigna Corp put 0.0 $11M 83k 129.44
Coach Inc call 0.0 $9.9M 239k 41.43
Cognizant Technology Solutio put 0.0 $5.5M 89k 62.38
Comerica Inc call 0.0 $4.5M 101k 45.13
Cree Inc put 0.0 $5.4M 153k 35.49
Discover Finl Svcs put 0.0 $6.2M 111k 56.35
Dollar Gen Corp New put 0.0 $9.3M 124k 75.38
Eastman Chem Co call 0.0 $6.0M 86k 69.26
Eastman Chem Co put 0.0 $6.2M 90k 69.26
Emerson Elec Co put 0.0 $4.7M 83k 56.61
Fluor Corp New call 0.0 $7.9M 138k 57.16
Fluor Corp New put 0.0 $8.2M 143k 57.16
Foot Locker Inc put 0.0 $4.9M 77k 63.01
Gamestop Corp New call 0.0 $12M 312k 37.96
Gap Inc Del call 0.0 $7.6M 175k 43.33
Helmerich & Payne Inc call 0.0 $7.7M 113k 68.07
Kimberly Clark Corp call 0.0 $5.9M 55k 107.11
Macys Inc call 0.0 $9.0M 139k 64.91
Macys Inc put 0.0 $6.9M 106k 64.91
Marriott Intl Inc New call 0.0 $5.3M 67k 80.32
Metlife Inc put 0.0 $10M 199k 50.55
Nextera Energy Inc call 0.0 $6.3M 61k 104.04
Nextera Energy Inc put 0.0 $5.4M 52k 104.06
Norfolk Southern Corp call 0.0 $11M 102k 102.92
Northrop Grumman Corp call 0.0 $7.5M 47k 160.97
Panera Bread Co call 0.0 $6.0M 37k 160.00
Ppg Inds Inc call 0.0 $6.5M 29k 225.56
Precision Castparts Corp put 0.0 $8.6M 41k 210.00
Raytheon Co call 0.0 $7.4M 68k 109.25
Ross Stores Inc call 0.0 $6.0M 57k 105.36
Sherwin Williams Co call 0.0 $4.8M 17k 284.52
Sherwin Williams Co put 0.0 $11M 37k 284.51
Southern Co call 0.0 $8.3M 187k 44.28
Spectra Energy Corp call 0.0 $5.2M 143k 36.17
Thermo Fisher Scientific Inc put 0.0 $5.0M 37k 134.33
Time Warner Cable Inc call 0.0 $10M 69k 149.88
Time Warner Inc call 0.0 $11M 134k 84.44
Travelers Companies Inc call 0.0 $6.7M 62k 108.14
Tyson Foods Inc call 0.0 $9.7M 254k 38.30
Vulcan Matls Co call 0.0 $4.9M 58k 84.30
Agrium Inc put 0.0 $9.7M 93k 104.27
Avis Budget Group Inc call 0.0 $6.2M 105k 59.02
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $11M 61k 182.70
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $8.1M 44k 182.70
Silver Wheaton Corp put 0.0 $6.9M 362k 19.02
Activision Blizzard Inc cmn 0.0 $4.7M 208k 22.72
Acuity Brands Inc Cmn Stock cmn 0.0 $5.9M 35k 168.15
Air Prods & Chems Inc cmn 0.0 $10M 69k 151.28
Alaska Air Group Common Stock Alk cmn 0.0 $5.0M 75k 66.18
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $12M 67k 173.30
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $5.2M 50k 104.41
Amerisourcebergen Corp cmn 0.0 $4.8M 42k 113.68
Amerisourcebergen Corp cmn 0.0 $4.7M 41k 113.67
Athenahealth Inc cmn 0.0 $9.0M 75k 119.39
Autodesk Inc cmn 0.0 $6.6M 112k 58.64
Avago Technologies Ltd cmn 0.0 $11M 85k 126.98
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $5.8M 32k 181.25
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $9.4M 52k 181.24
Campbell Soup Co cmn 0.0 $4.6M 99k 46.55
Canadian Solar Inc cmn 0.0 $9.5M 286k 33.39
Canadian Solar Inc cmn 0.0 $6.2M 185k 33.39
Carbo Ceramics Inc Cmn Stock cmn 0.0 $4.6M 151k 30.51
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $4.6M 51k 90.28
Carmax Inc Cmn Stk cmn 0.0 $6.5M 94k 69.01
Cbs Corp Common Stock cmn 0.0 $6.9M 114k 60.63
Cintas Corp Cmn Stk cmn 0.0 $4.5M 56k 81.63
Comcast Corp - Special Cl A Cmn cmn 0.0 $7.0M 125k 56.06
Conagra Foods Inc Cmn Stk cmn 0.0 $11M 287k 36.53
Concho Resources Inc cmn 0.0 $6.9M 60k 115.92
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $8.3M 72k 116.22
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $12M 104k 116.21
Discover Financial At New York cmn 0.0 $7.3M 130k 56.35
Dish Network Corp Common Stock cmn 0.0 $4.6M 65k 70.06
Dollar General Corp cmn 0.0 $8.8M 117k 75.38
Eagle Materials Inc Cmn Stk cmn 0.0 $4.7M 57k 83.56
Ecolab Inc cmn 0.0 $4.5M 39k 114.38
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $5.6M 39k 142.46
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $4.9M 227k 21.68
Family Dollar Stores Cmn Stk cmn 0.0 $8.6M 109k 79.24
Fastenal Co Cmn Stk cmn 0.0 $5.6M 136k 41.43
Garmin Ltd cmn 0.0 $5.6M 118k 47.52
General Dynamics Corp cmn 0.0 $6.4M 47k 135.73
Grainger W W Inc cmn 0.0 $5.7M 24k 235.80
Hcp Inc Common Stock cmn 0.0 $4.8M 112k 43.21
Huntsman Cos/the Common Stock cmn 0.0 $5.2M 233k 22.17
Interoil Corp Common Stock cmn 0.0 $4.6M 99k 46.14
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $7.8M 123k 63.67
Jack In The Box Inc. Cmn Stk cmn 0.0 $4.9M 51k 95.93
Kansas City Southern Inc Cmn Stk cmn 0.0 $12M 116k 102.08
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.7M 47k 102.09
Kb Home Com Shs cmn 0.0 $6.0M 382k 15.62
Lincoln Natl Corp Ind cmn 0.0 $6.3M 110k 57.46
Lumber Liquidators Holdings In cmn 0.0 $11M 350k 30.78
Lyondellbasell Indu-cl A cmn 0.0 $11M 123k 87.80
Lyondellbasell Indu-cl A cmn 0.0 $8.3M 94k 87.80
Marriott International Inc cmn 0.0 $7.4M 92k 80.32
Medivation Inc cmn 0.0 $12M 95k 129.07
Medivation Inc cmn 0.0 $6.6M 51k 129.06
Mohawk Industries Inc Cmn Stk cmn 0.0 $5.4M 29k 185.73
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $5.0M 67k 74.44
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $8.5M 114k 74.46
Oreily Automotive Inc Cmn Stk cmn 0.0 $6.2M 29k 216.24
Oreily Automotive Inc Cmn Stk cmn 0.0 $6.4M 30k 216.25
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $9.2M 58k 160.00
Parker Hannifin Corp cmn 0.0 $6.0M 51k 118.78
Polaris Inds Inc Cmn Stk cmn 0.0 $7.7M 54k 141.10
Ppl Corporation Cmn Stk cmn 0.0 $6.2M 183k 33.66
Range Resources Corp Cmn Stock cmn 0.0 $9.2M 177k 52.04
Raytheon Company cmn 0.0 $9.9M 91k 109.25
Red Hat Inc Cmn Stock cmn 0.0 $11M 144k 75.75
Rite Aid Corp New York cmn 0.0 $4.7M 543k 8.69
Royal Gold Inc Cmn Stk cmn 0.0 $5.0M 80k 63.10
Ryland Group Inc Cmn Stk cmn 0.0 $7.1M 145k 48.74
Salix Pharmaceuticals Ltd cmn 0.0 $11M 66k 172.81
Sears Holdings Corp Common Stock cmn 0.0 $4.6M 112k 41.38
Skechers U S A Inc Cmn Stock cmn 0.0 $4.7M 65k 71.91
Southern Co Cmn Stk cmn 0.0 $8.6M 193k 44.28
Stanley Black & Decker Inc cmn 0.0 $10M 107k 95.36
Synaptics Incorporated cmn 0.0 $7.8M 96k 81.31
Synaptics Incorporated cmn 0.0 $4.8M 59k 81.30
Hershey Co cmn 0.0 $5.8M 57k 100.91
Kroger Co. Common Stock Kr cmn 0.0 $7.8M 102k 76.66
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $8.1M 60k 134.34
Time Warner Inc Cmn Stk cmn 0.0 $6.3M 75k 84.44
Tjx Companies Inc cmn 0.0 $6.2M 88k 70.05
Trinity Industries Cmn Stk cmn 0.0 $6.5M 183k 35.51
Trinity Industries Cmn Stk cmn 0.0 $6.4M 180k 35.51
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $5.9M 154k 38.30
Ulta Salon Cosmetics & Fragr cmn 0.0 $9.2M 61k 150.86
Ulta Salon Cosmetics & Fragr cmn 0.0 $7.6M 50k 150.85
Ultimate Software Grp Cmn Stock cmn 0.0 $5.9M 35k 169.94
Ultimate Software Grp Cmn Stock cmn 0.0 $5.8M 34k 169.94
United Rentals Inc Cmn Stock cmn 0.0 $9.1M 100k 91.16
United Therapeutics Corp Cmn Stk cmn 0.0 $7.0M 40k 172.43
Universal Display Corp Cmn Stock cmn 0.0 $5.2M 112k 46.75
V F Corp cmn 0.0 $8.4M 112k 75.31
Verifone Systems Inc cmn 0.0 $6.9M 198k 34.89
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $6.6M 56k 117.97
Viacom Inc Cmn Stk-class B cmn 0.0 $7.5M 109k 68.30
Williams-sonoma Inc Cmn Stk cmn 0.0 $5.5M 69k 79.71
State Street Bank Financial 0.0 $5.7M 273k 21.00
Huntington Ingalls Inds (HII) 0.0 $5.4M 39k 140.17
USD.001 Central Pacific Financial (CPF) 0.0 $12M 532k 22.97
Qihoo 360 Technologies Co Lt 0.0 $13M 244k 51.20
Etrade Financial Corp call 0.0 $7.2M 253k 28.55
Ann Inc cmn 0.0 $11M 267k 41.03
Forestar Group Inc cmn 0.0 $4.8M 305k 15.77
Kinder Morgan Inc cmn 0.0 $9.6M 229k 42.06
Nxp Semiconductors Nv cmn 0.0 $9.8M 98k 100.36
Rlj Lodging Trust (RLJ) 0.0 $10M 330k 31.31
Hollyfrontier Corp 0.0 $12M 304k 40.27
Bankrate 0.0 $5.4M 474k 11.34
Mosaic Co New opt 0.0 $8.7M 190k 46.06
Mosaic Co New opt 0.0 $12M 256k 46.06
3d Sys Corp Del Cmn Stock cmn 0.0 $9.4M 345k 27.42
Hca Holdings Inc cmn 0.0 $11M 150k 75.23
Hca Holdings Inc cmn 0.0 $11M 144k 75.23
Kemper Corp Del (KMPR) 0.0 $5.6M 145k 38.96
American Capital Mortgage In 0.0 $4.8M 265k 17.96
Tim Participacoes Sa- 0.0 $5.3M 319k 16.58
Wesco Aircraft Holdings 0.0 $13M 817k 15.32
Hollyfrontier Corp call 0.0 $10M 249k 40.27
Hollyfrontier Corp put 0.0 $7.3M 181k 40.27
Ralph Lauren Corp call 0.0 $6.1M 46k 131.50
Marathon Petroleum Corp cmn 0.0 $13M 123k 102.39
Marathon Petroleum Corp cmn 0.0 $9.3M 91k 102.39
Pandora Media Inc cmn 0.0 $6.7M 415k 16.21
Pandora Media Inc cmn 0.0 $5.2M 323k 16.21
Boston Beer Company Inc-a call 0.0 $7.3M 27k 267.40
Boston Beer Company Inc-a put 0.0 $11M 41k 267.40
Signet Jewelers Ltd call 0.0 $9.5M 69k 138.79
Sunpower (SPWRQ) 0.0 $6.3M 202k 31.31
Angie's List 0.0 $4.7M 809k 5.87
Ixia note 0.0 $8.0M 8.0M 1.00
Imperva 0.0 $8.8M 207k 42.70
Newlink Genetics Corporation 0.0 $5.3M 96k 54.72
Post Holdings Inc Common (POST) 0.0 $9.4M 200k 46.84
Us Silica Hldgs (SLCA) 0.0 $7.6M 215k 35.61
Cempra 0.0 $7.7M 224k 34.31
Guidewire Software (GWRE) 0.0 $4.6M 87k 52.61
SELECT INCOME REIT COM SH BEN int 0.0 $8.1M 323k 24.99
Epam Systems (EPAM) 0.0 $4.6M 75k 61.29
Mentor Graphics 4% 2031 conv 0.0 $9.4M 7.5M 1.25
Tripadvisor Inc opt 0.0 $9.2M 110k 83.17
Tripadvisor Inc opt 0.0 $12M 139k 83.17
Retail Properties Of America 0.0 $11M 654k 16.03
Expedia Inc call 0.0 $12M 127k 94.13
Acadia Pharmaceuticals, Inc. C mn 0.0 $6.1M 186k 32.59
American Tower Corp - Cl A C mn 0.0 $10M 108k 94.15
American Tower Corp - Cl A C mn 0.0 $8.4M 89k 94.15
Jazz Pharmaceuticals Plc cmn 0.0 $12M 68k 172.79
Monster Beverage Corp cmn 0.0 $13M 95k 138.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0M 204k 29.44
Yelp Inc cmn 0.0 $12M 249k 47.35
Yelp Inc cmn 0.0 $12M 249k 47.35
Ingredion Incorporated (INGR) 0.0 $9.7M 125k 77.82
Ensco Plc Shs Class A 0.0 $6.6M 314k 21.07
Interface (TILE) 0.0 $6.0M 289k 20.78
Infoblox 0.0 $6.2M 261k 23.87
Catamaran 0.0 $5.2M 87k 59.54
Ensco Plc call 0.0 $5.8M 273k 21.07
Ensco Plc put 0.0 $6.6M 315k 21.07
Phillips 66 call 0.0 $13M 170k 78.60
Phillips 66 put 0.0 $9.9M 127k 78.60
Integra Lifesciences Holdings conv bnd 0.0 $11M 9.5M 1.16
Splunk Inc cmn 0.0 $10M 169k 59.20
Splunk Inc cmn 0.0 $5.7M 97k 59.20
Dht Holdings (DHT) 0.0 $8.8M 1.3M 6.98
Wp Carey (WPC) 0.0 $7.6M 112k 68.00
Mondelez Int (MDLZ) 0.0 $9.4M 259k 36.09
Bgc Partners, Inc. note 4.500% 7/1 0.0 $10M 9.2M 1.09
Ryman Hospitality Pptys (RHP) 0.0 $8.7M 142k 60.90
DUKE ENERGY CORP New put 0.0 $5.7M 74k 76.78
DUKE ENERGY CORP New call 0.0 $6.9M 90k 76.77
Catamaran Corp cmn 0.0 $5.9M 100k 59.54
Asml Holding (ASML) 0.0 $9.4M 93k 101.03
Berry Plastics (BERY) 0.0 $11M 308k 36.19
Ruckus Wireless 0.0 $8.1M 632k 12.87
Adt Corporation 0.0 $5.6M 136k 41.52
Mondelez Intl Inc opt 0.0 $6.2M 173k 36.09
Mondelez Intl Inc opt 0.0 $8.8M 245k 36.09
Eaton Corp Plc call 0.0 $6.9M 101k 67.94
Eaton Corp Plc put 0.0 $9.1M 134k 67.94
Tenet Healthcare Corp call 0.0 $5.9M 120k 49.51
Kraft Foods Group Inc put 0.0 $6.4M 74k 87.12
FLEETCOR Technologies Inc cmn 0.0 $6.2M 41k 150.92
Generac Holdings Inc cmn 0.0 $11M 215k 48.69
HOME LOAN SERVICING Solution cmn 0.0 $11M 659k 16.54
Servicenow Inc cmn 0.0 $4.9M 63k 78.79
Stratasys Ltd cmn 0.0 $7.4M 141k 52.78
Stratasys Ltd cmn 0.0 $7.2M 137k 52.78
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $5.2M 105k 49.51
Whitewave Foods Co cmn 0.0 $5.9M 132k 44.34
Workday Inc cmn 0.0 $9.4M 112k 84.41
Boise Cascade (BCC) 0.0 $6.2M 167k 37.46
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 700k 15.17
Artisan Partners (APAM) 0.0 $5.1M 112k 45.47
Trak 1 1/2 03/15/17 0.0 $10M 8.5M 1.19
Abbvie 0.0 $13M 215k 58.54
Tetraphase Pharmaceuticals 0.0 $13M 352k 36.64
Us Silica Holdings Inc cmn 0.0 $9.5M 267k 35.61
Cst Brands 0.0 $7.8M 177k 43.83
Chambers Str Pptys 0.0 $6.8M 868k 7.88
Quintiles Transnatio Hldgs I 0.0 $8.6M 129k 66.97
Seaworld Entertainment (PRKS) 0.0 $5.9M 304k 19.28
Array Biopharma Inc note 3.000% 6/0 0.0 $8.8M 7.0M 1.26
Esperion Therapeutics (ESPR) 0.0 $11M 113k 92.60
Marketo 0.0 $12M 450k 25.62
Ovascience 0.0 $9.9M 286k 34.73
Zoetis Inc option 0.0 $7.7M 167k 46.29
Fossil 0.0 $7.2M 87k 82.45
Fossil 0.0 $6.7M 82k 82.45
L Brands 0.0 $9.4M 100k 94.29
L Brands 0.0 $12M 123k 94.29
Sunedison 0.0 $4.6M 193k 24.00
Tableau Software Inc cl a 0.0 $9.2M 99k 92.52
Tableau Software Inc cl a 0.0 $5.9M 64k 92.52
Kosmos Energy 0.0 $5.1M 650k 7.91
Blackberry (BB) 0.0 $8.7M 973k 8.93
Masonite International 0.0 $5.0M 74k 67.26
Psec Us conv 0.0 $12M 12M 1.02
Science App Int'l (SAIC) 0.0 $6.0M 117k 51.35
Physicians Realty Trust 0.0 $11M 609k 17.61
Wci Cmntys Inc Com Par $0.01 0.0 $12M 502k 23.95
Fireeye 0.0 $12M 312k 39.25
Web Com Group Inc note 1.000% 8/1 0.0 $11M 12M 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $12M 737k 16.55
Third Point Reinsurance 0.0 $13M 894k 14.15
Blackberry Ltd put 0.0 $11M 1.2M 8.93
Blackberry Ltd call 0.0 $6.0M 673k 8.93
Twenty First Centy Fox Inc call 0.0 $6.6M 196k 33.84
Twenty First Centy Fox Inc opt 0.0 $5.3M 158k 33.84
Pattern Energy 0.0 $4.8M 170k 28.32
Mallinckrodt 0.0 $5.7M 45k 126.64
Diamondback Energy Inc cmn 0.0 $5.8M 76k 76.84
Bofi Hldg 0.0 $4.9M 52k 93.05
Restoration Hardware Hldgs I 0.0 $7.5M 76k 99.20
Restoration Hardware Hldgs I 0.0 $5.4M 54k 99.19
Potbelly (PBPB) 0.0 $9.5M 690k 13.70
Veeva Sys Inc cl a (VEEV) 0.0 $5.8M 227k 25.53
Zulily Inc cl a 0.0 $8.3M 641k 12.99
Vince Hldg 0.0 $5.9M 315k 18.55
Qts Realty Trust 0.0 $7.5M 206k 36.41
Commscope Hldg 0.0 $8.6M 301k 28.54
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.6M 240k 19.10
Ares Capital Corporation convertible cor 0.0 $4.7M 4.5M 1.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.4M 5.0M 1.47
Norcraft 0.0 $5.1M 199k 25.57
Emerge Energy Svcs 0.0 $5.7M 119k 47.43
Fireeye 0.0 $13M 334k 39.25
Intercontinentalexchange Gro 0.0 $6.2M 27k 233.27
Intercontinentalexchange Gro 0.0 $5.1M 22k 233.29
Amc Entmt Hldgs Inc Cl A 0.0 $12M 325k 35.49
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $8.4M 7.0M 1.20
A10 Networks (ATEN) 0.0 $4.5M 1.0M 4.33
King Digital Entertainment 0.0 $6.5M 407k 16.04
Paylocity Holding Corporation (PCTY) 0.0 $5.1M 180k 28.64
Solazyme Inc bond 0.0 $5.4M 12M 0.46
Solazyme Inc. note 6.000 2/0 0.0 $5.4M 9.0M 0.60
Bluebird Bio 0.0 $4.5M 37k 120.78
Lannet 0.0 $4.6M 68k 67.70
Perrigo 0.0 $7.8M 47k 165.55
Investors Ban 0.0 $13M 1.1M 11.72
Castle A M & Co note 7.000%12/1 0.0 $8.4M 13M 0.66
Pentair cs (PNR) 0.0 $6.1M 96k 62.89
Geo Group Inc/the reit (GEO) 0.0 $4.5M 103k 43.75
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $9.4M 10M 0.93
Gopro (GPRO) 0.0 $11M 247k 43.41
Truecar 0.0 $9.0M 502k 17.85
Heritage Ins Hldgs (HRTG) 0.0 $11M 519k 22.01
Trinseo S A 0.0 $8.5M 431k 19.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.1M 363k 14.10
Receptos 0.0 $4.8M 29k 164.90
Cornerstone Ondemand Inc conv 0.0 $12M 12M 0.97
Depomed Inc conv 0.0 $6.6M 5.0M 1.32
Civitas Solutions 0.0 $12M 558k 20.94
Cdk Global Inc equities 0.0 $13M 283k 46.76
Transocean Partners Llc master ltd part 0.0 $6.3M 517k 12.25
Terraform Power 0.0 $5.3M 146k 36.51
Encore Cap Group Inc note 3.000% 7/0 0.0 $7.8M 7.2M 1.08
Fcb Financial Holdings-cl A 0.0 $11M 398k 27.37
J G Wentworth Co cl a 0.0 $5.5M 528k 10.39
Mobileye N V Amstelveen ord shs a 0.0 $9.5M 226k 42.03
Mobileye N V Amstelveen ord shs a 0.0 $13M 306k 42.03
New Residential Investment (RITM) 0.0 $4.7M 315k 15.03
Travelport Worldwide 0.0 $12M 725k 16.70
Vwr Corp cash securities 0.0 $6.0M 231k 25.99
Liberty Broadband Corporation (LBRDA) 0.0 $6.3M 112k 56.48
Lamar Advertising Co-a (LAMR) 0.0 $12M 210k 59.27
Dct Industrial Trust Inc reit usd.01 0.0 $6.3M 181k 34.66
Metaldyne Performance Group, I 0.0 $7.1M 396k 18.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $13M 424k 30.46
Axalta Coating Sys (AXTA) 0.0 $7.4M 269k 27.62
Great Wastern Ban 0.0 $13M 600k 22.01
Bellicum Pharma 0.0 $5.5M 235k 23.17
Inc Resh Hldgs Inc cl a 0.0 $8.7M 267k 32.73
Freshpet (FRPT) 0.0 $5.3M 273k 19.43
1,375% Liberty Media 15.10.2023 note 0.0 $10M 10M 1.01
Emulex Corp note 1.750%11/1 0.0 $13M 13M 1.01
Wp Glimcher 0.0 $7.4M 447k 16.63
Invensense Inc note 1.750%11/0 0.0 $4.9M 5.0M 0.98
Legacytexas Financial 0.0 $7.1M 312k 22.73
Momo 0.0 $9.0M 846k 10.60
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $5.4M 4.7M 1.15
Crown Castle Intl Corp New call 0.0 $5.1M 62k 82.54
Esperion Therapeutics Inc Ne 0.0 $5.5M 59k 92.59
Cyberark Software 0.0 $6.2M 111k 55.57
Anthem Inc opt 0.0 $9.7M 63k 154.41
Anthem 0.0 $12M 75k 154.41
Cepheid conv 0.0 $12M 11M 1.11
Goldmansachsbdc (GSBD) 0.0 $8.4M 407k 20.66
Vistaoutdoor (VSTO) 0.0 $11M 248k 42.82
Summit Matls Inc cl a 0.0 $10M 462k 22.15
Euronav Nv Shs Temp 0.0 $12M 1.0M 12.06
Equinix Inc put 0.0 $9.2M 40k 232.85
Mylan N V call 0.0 $7.5M 126k 59.35
Mylan N V put 0.0 $5.7M 96k 59.35
Qorvo Inc put 0.0 $7.6M 96k 79.70
Easterly Government Properti reit 0.0 $5.1M 319k 16.05
Altisource Portfolio Solns S reg 0.0 $498k 39k 12.87
Chubb Corporation 0.0 $4.4M 44k 101.09
Compass Minerals International (CMP) 0.0 $4.4M 47k 93.21
Covanta Holding Corporation 0.0 $2.2M 98k 22.44
Diamond Offshore Drilling 0.0 $428k 16k 26.80
Keryx Biopharmaceuticals 0.0 $342k 27k 12.71
China Petroleum & Chemical 0.0 $284k 3.6k 79.69
Crown Holdings (CCK) 0.0 $3.6M 67k 54.03
Melco Crown Entertainment (MLCO) 0.0 $1.9M 89k 21.46
ReneSola 0.0 $88k 60k 1.47
Shanda Games 0.0 $551k 86k 6.40
SK Tele 0.0 $1.2M 43k 27.22
Vimpel 0.0 $774k 148k 5.24
Banco Santander (BSBR) 0.0 $106k 24k 4.42
Mobile TeleSystems OJSC 0.0 $1.4M 135k 10.10
Petroleo Brasileiro SA (PBR) 0.0 $2.2M 374k 6.01
Vale (VALE) 0.0 $184k 33k 5.66
Companhia Siderurgica Nacional (SID) 0.0 $546k 325k 1.68
Fomento Economico Mexicano SAB (FMX) 0.0 $752k 8.0k 93.46
Himax Technologies (HIMX) 0.0 $858k 136k 6.33
Sociedad Quimica y Minera (SQM) 0.0 $557k 31k 18.24
Compania de Minas Buenaventura SA (BVN) 0.0 $436k 43k 10.13
Gerdau SA (GGB) 0.0 $432k 135k 3.20
LG Display (LPL) 0.0 $262k 18k 14.29
NRG Energy (NRG) 0.0 $2.5M 99k 25.19
China Mobile 0.0 $4.1M 63k 65.02
HSBC Holdings (HSBC) 0.0 $3.0M 70k 42.60
Federal-Mogul Corporation 0.0 $353k 26k 13.33
Gravity 0.0 $16k 35k 0.46
CTC Media 0.0 $1.7M 420k 3.96
Boyd Gaming Corporation (BYD) 0.0 $428k 30k 14.19
Radware Ltd ord (RDWR) 0.0 $1.8M 86k 20.91
Denny's Corporation 0.0 $3.4M 294k 11.40
iStar Financial 0.0 $2.5M 190k 13.00
Seacor Holdings 0.0 $481k 6.9k 69.65
Emcor (EME) 0.0 $3.4M 74k 46.46
Hartford Financial Services (HIG) 0.0 $3.7M 90k 41.81
MasterCard Incorporated (MA) 0.0 $258k 3.0k 86.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 71k 21.30
First Financial Ban (FFBC) 0.0 $2.2M 124k 17.81
Reinsurance Group of America (RGA) 0.0 $257k 2.8k 93.18
Ace Limited Cmn 0.0 $763k 6.8k 111.46
CVB Financial (CVBF) 0.0 $681k 43k 15.95
FTI Consulting (FCN) 0.0 $1.5M 41k 37.45
Lincoln National Corporation (LNC) 0.0 $2.4M 42k 57.44
Interactive Brokers (IBKR) 0.0 $88k 2.6k 34.10
Nasdaq Omx (NDAQ) 0.0 $242k 4.8k 50.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 70k 29.53
Canadian Natl Ry (CNI) 0.0 $123k 1.8k 66.88
Exxon Mobil Corporation (XOM) 0.0 $4.2M 49k 85.01
IAC/InterActive 0.0 $1.6M 24k 67.46
Range Resources (RRC) 0.0 $1.9M 36k 52.03
Waste Management (WM) 0.0 $555k 10k 54.20
Seattle Genetics 0.0 $2.1M 60k 35.34
AMAG Pharmaceuticals 0.0 $542k 9.9k 54.65
Orexigen Therapeutics 0.0 $332k 42k 7.83
XenoPort 0.0 $35k 4.9k 7.10
Archer Daniels Midland Company (ADM) 0.0 $716k 15k 47.38
Comcast Corporation 0.0 $127k 2.3k 55.90
HSN 0.0 $264k 3.9k 68.36
Interval Leisure 0.0 $1.4M 52k 26.20
Norfolk Southern (NSC) 0.0 $4.0M 38k 102.92
RadNet (RDNT) 0.0 $1.9M 228k 8.40
ResMed (RMD) 0.0 $381k 5.3k 71.87
Sony Corporation (SONY) 0.0 $2.5M 95k 26.78
Clean Harbors (CLH) 0.0 $2.5M 45k 56.78
AGL Resources 0.0 $4.3M 87k 49.65
Hospira 0.0 $1.1M 12k 87.87
Ameren Corporation (AEE) 0.0 $1.3M 32k 42.21
Brookfield Asset Management 0.0 $326k 6.1k 53.68
Chevron Corporation (CVX) 0.0 $606k 5.8k 104.99
Consolidated Edison (ED) 0.0 $1.2M 20k 61.00
Pulte (PHM) 0.0 $316k 14k 22.23
Scholastic Corporation (SCHL) 0.0 $4.3M 105k 40.94
Career Education 0.0 $120k 24k 5.02
3M Company (MMM) 0.0 $2.6M 16k 164.97
Advent Software 0.0 $269k 6.1k 44.10
Bank of Hawaii Corporation (BOH) 0.0 $811k 13k 61.19
CarMax (KMX) 0.0 $762k 11k 69.00
Copart (CPRT) 0.0 $2.7M 71k 37.58
Cullen/Frost Bankers (CFR) 0.0 $3.8M 55k 69.08
Curtiss-Wright (CW) 0.0 $2.0M 27k 73.96
Franklin Resources (BEN) 0.0 $36k 695.00 51.80
Greif (GEF) 0.0 $3.1M 80k 39.27
Harsco Corporation (NVRI) 0.0 $4.1M 239k 17.26
Hillenbrand (HI) 0.0 $2.9M 94k 30.87
Host Hotels & Resorts (HST) 0.0 $195k 9.7k 20.21
International Game Technology 0.0 $1.2M 69k 17.41
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 20k 107.10
LKQ Corporation (LKQ) 0.0 $338k 13k 25.56
Leggett & Platt (LEG) 0.0 $854k 19k 46.10
Lumber Liquidators Holdings 0.0 $3.7M 121k 30.78
Mercury General Corporation (MCY) 0.0 $166k 2.9k 57.51
Microchip Technology (MCHP) 0.0 $22k 459.00 47.93
Nucor Corporation (NUE) 0.0 $1.1M 24k 47.53
Paychex (PAYX) 0.0 $188k 3.8k 49.63
Power Integrations (POWI) 0.0 $85k 1.6k 51.80
Public Storage (PSA) 0.0 $534k 2.7k 197.19
R.R. Donnelley & Sons Company 0.0 $1.8M 95k 19.20
Rollins (ROL) 0.0 $923k 37k 24.73
Sealed Air (SEE) 0.0 $472k 10k 45.56
Spectra Energy 0.0 $2.5M 70k 36.17
Steelcase (SCS) 0.0 $933k 49k 18.94
Teradata Corporation (TDC) 0.0 $1.9M 43k 44.15
Sherwin-Williams Company (SHW) 0.0 $484k 1.7k 284.71
Travelers Companies (TRV) 0.0 $704k 6.5k 108.09
Trimble Navigation (TRMB) 0.0 $2.9M 114k 25.20
Ultra Petroleum 0.0 $556k 36k 15.63
V.F. Corporation (VFC) 0.0 $568k 7.5k 75.25
W.W. Grainger (GWW) 0.0 $1.4M 5.8k 235.87
Buckle (BKE) 0.0 $21k 416.00 50.48
Airgas 0.0 $885k 8.3k 106.10
Automatic Data Processing (ADP) 0.0 $650k 7.6k 85.70
Avery Dennison Corporation (AVY) 0.0 $236k 4.5k 52.79
Redwood Trust (RWT) 0.0 $154k 8.7k 17.78
Franklin Electric (FELE) 0.0 $539k 14k 38.16
Granite Construction (GVA) 0.0 $2.7M 76k 35.14
Intel Corporation (INTC) 0.0 $1.1M 35k 31.26
Itron (ITRI) 0.0 $2.4M 67k 36.52
Nu Skin Enterprises (NUS) 0.0 $348k 5.8k 60.20
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 172k 15.86
Simpson Manufacturing (SSD) 0.0 $1.6M 42k 37.36
Verisign (VRSN) 0.0 $387k 5.8k 67.01
Gold Fields (GFI) 0.0 $768k 192k 4.01
Pall Corporation 0.0 $2.0M 20k 100.42
Albany International (AIN) 0.0 $717k 18k 39.78
Commercial Metals Company (CMC) 0.0 $1.7M 106k 16.19
Newell Rubbermaid (NWL) 0.0 $2.8M 72k 39.07
Steris Corporation 0.0 $1.4M 20k 70.28
TETRA Technologies (TTI) 0.0 $286k 46k 6.18
Affymetrix 0.0 $397k 32k 12.56
Autoliv (ALV) 0.0 $3.0M 25k 117.77
Quiksilver 0.0 $2.6M 1.4M 1.85
Gol Linhas Aereas Inteligentes SA 0.0 $42k 17k 2.41
Avid Technology 0.0 $4.3M 288k 14.90
Entegris (ENTG) 0.0 $1.2M 89k 13.68
Nokia Corporation (NOK) 0.0 $1.8M 244k 7.58
Winnebago Industries (WGO) 0.0 $647k 30k 21.27
ACI Worldwide (ACIW) 0.0 $867k 40k 21.67
E.I. du Pont de Nemours & Company 0.0 $3.0M 42k 71.47
International Flavors & Fragrances (IFF) 0.0 $213k 1.8k 117.55
Blount International 0.0 $1.9M 149k 12.88
Analog Devices (ADI) 0.0 $1.4M 22k 62.98
Regis Corporation 0.0 $2.8M 170k 16.36
Rent-A-Center (UPBD) 0.0 $3.1M 113k 27.45
Universal Corporation (UVV) 0.0 $3.2M 69k 47.15
Everest Re Group (EG) 0.0 $462k 2.7k 173.95
Foot Locker 0.0 $195k 3.1k 62.94
Ruby Tuesday 0.0 $203k 34k 6.01
Tidewater 0.0 $1.9M 101k 19.13
Xilinx 0.0 $277k 6.6k 42.28
Intersil Corporation 0.0 $1.6M 109k 14.32
Manitowoc Company 0.0 $146k 6.8k 21.60
Pearson (PSO) 0.0 $988k 46k 21.62
Masco Corporation (MAS) 0.0 $2.0M 76k 26.70
AVX Corporation 0.0 $4.2M 296k 14.27
Coherent 0.0 $1.8M 27k 64.98
Fresh Del Monte Produce (FDP) 0.0 $166k 4.3k 38.96
Invacare Corporation 0.0 $2.7M 137k 19.41
LifePoint Hospitals 0.0 $430k 5.9k 73.48
Unum (UNM) 0.0 $4.1M 120k 33.73
Celestica 0.0 $477k 43k 11.11
Christopher & Banks Corporation (CBKCQ) 0.0 $52k 9.4k 5.54
Cott Corp 0.0 $427k 46k 9.38
Plantronics 0.0 $1.6M 29k 52.94
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 10k 141.05
Barnes 0.0 $4.2M 104k 40.49
La-Z-Boy Incorporated (LZB) 0.0 $185k 6.6k 28.12
MDU Resources (MDU) 0.0 $4.2M 197k 21.34
Tetra Tech (TTEK) 0.0 $234k 9.7k 24.02
Agrium 0.0 $2.4M 23k 104.28
Ethan Allen Interiors (ETD) 0.0 $1.5M 53k 27.63
Matthews International Corporation (MATW) 0.0 $1.2M 24k 51.52
Office Depot 0.0 $438k 48k 9.20
Pier 1 Imports 0.0 $2.0M 141k 13.98
Herman Miller (MLKN) 0.0 $986k 36k 27.75
DeVry 0.0 $4.5M 135k 33.36
Electronics For Imaging 0.0 $717k 17k 41.74
Haemonetics Corporation (HAE) 0.0 $2.5M 56k 44.93
PAREXEL International Corporation 0.0 $392k 5.7k 68.95
Synopsys (SNPS) 0.0 $435k 9.4k 46.31
Cadence Design Systems (CDNS) 0.0 $4.1M 221k 18.44
Life Time Fitness 0.0 $2.0M 28k 70.96
Omnicare 0.0 $3.0M 39k 77.06
Campbell Soup Company (CPB) 0.0 $27k 580.00 46.55
Helmerich & Payne (HP) 0.0 $2.2M 32k 68.06
Mercury Computer Systems (MRCY) 0.0 $1.8M 114k 15.55
United States Cellular Corporation (AD) 0.0 $1.6M 46k 35.72
AngloGold Ashanti 0.0 $663k 71k 9.34
Forward Air Corporation 0.0 $3.7M 69k 54.30
Health Care REIT 0.0 $375k 4.9k 77.29
Ultratech 0.0 $1.6M 93k 17.34
Ciber 0.0 $357k 87k 4.12
Casey's General Stores (CASY) 0.0 $2.6M 29k 90.10
Pacific Sunwear of California 0.0 $1.4M 499k 2.76
Photronics (PLAB) 0.0 $623k 73k 8.50
PerkinElmer (RVTY) 0.0 $415k 8.1k 51.13
Integrated Device Technology 0.0 $3.8M 190k 20.02
Federal Signal Corporation (FSS) 0.0 $3.5M 221k 15.79
Callaway Golf Company (CALY) 0.0 $73k 7.7k 9.50
Olin Corporation (OLN) 0.0 $1.0M 32k 32.02
Arrow Electronics (ARW) 0.0 $1.1M 18k 61.14
Convergys Corporation 0.0 $4.4M 190k 22.87
Lancaster Colony (MZTI) 0.0 $1.6M 17k 95.17
Shoe Carnival (SCVL) 0.0 $562k 19k 29.42
Sotheby's 0.0 $502k 12k 42.24
Anadigics 0.0 $35k 26k 1.37
Aol 0.0 $2.6M 65k 39.60
BB&T Corporation 0.0 $768k 20k 39.01
Berkshire Hathaway (BRK.A) 0.0 $2.8M 13.00 217538.46
Cemex SAB de CV (CX) 0.0 $1.8M 194k 9.47
eBay (EBAY) 0.0 $4.5M 78k 57.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $359k 29k 12.57
GlaxoSmithKline 0.0 $1.3M 27k 46.14
Honda Motor (HMC) 0.0 $627k 19k 32.78
Marsh & McLennan Companies 0.0 $1.8M 32k 56.09
Sigma-Aldrich Corporation 0.0 $561k 4.1k 138.28
Symantec Corporation 0.0 $38k 1.6k 23.18
PT Telekomunikasi Indonesia (TLK) 0.0 $530k 12k 43.56
Unilever 0.0 $743k 18k 41.78
Wisconsin Energy Corporation 0.0 $324k 6.5k 49.50
Apollo 0.0 $1.8M 93k 18.92
White Mountains Insurance Gp (WTM) 0.0 $1.4M 2.0k 684.41
Alleghany Corporation 0.0 $2.5M 5.1k 486.96
Ca 0.0 $595k 18k 32.60
First Midwest Ban 0.0 $3.4M 197k 17.37
Mitsubishi UFJ Financial (MUFG) 0.0 $407k 65k 6.22
Echostar Corporation (SATS) 0.0 $2.0M 39k 51.73
KT Corporation (KT) 0.0 $84k 6.4k 13.08
Linear Technology Corporation 0.0 $640k 14k 46.81
Patterson Companies (PDCO) 0.0 $494k 10k 48.83
Shire 0.0 $1.2M 5.0k 239.32
Stericycle (SRCL) 0.0 $542k 3.9k 140.48
Dillard's (DDS) 0.0 $676k 5.0k 136.48
Lexmark International 0.0 $1.7M 41k 42.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $251k 3.8k 65.48
Henry Schein (HSIC) 0.0 $442k 3.2k 139.65
Imperial Oil (IMO) 0.0 $920k 23k 39.91
Harman International Industries 0.0 $2.2M 17k 133.61
Murphy Oil Corporation (MUR) 0.0 $295k 6.3k 46.65
Accenture (ACN) 0.0 $543k 5.8k 93.62
Anheuser-Busch InBev NV (BUD) 0.0 $442k 3.6k 121.93
Calumet Specialty Products Partners, L.P 0.0 $625k 26k 24.06
Marriott International (MAR) 0.0 $4.4M 55k 80.33
Novo Nordisk A/S (NVO) 0.0 $973k 18k 53.38
Pool Corporation (POOL) 0.0 $2.7M 39k 69.76
SL Green Realty 0.0 $131k 1.0k 128.81
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 35k 45.54
Cohen & Steers (CNS) 0.0 $2.8M 68k 40.96
Valley National Ban (VLY) 0.0 $3.3M 346k 9.44
International Speedway Corporation 0.0 $3.1M 96k 32.61
Ban (TBBK) 0.0 $1.2M 137k 9.03
Prestige Brands Holdings (PBH) 0.0 $4.3M 100k 42.89
USG Corporation 0.0 $257k 9.6k 26.67
Barclays (BCS) 0.0 $416k 29k 14.59
National Beverage (FIZZ) 0.0 $438k 18k 24.40
Tupperware Brands Corporation 0.0 $4.4M 64k 69.02
Tootsie Roll Industries (TR) 0.0 $2.0M 59k 33.93
Franklin Covey (FC) 0.0 $206k 11k 19.30
Hospitality Properties Trust 0.0 $377k 11k 33.00
Sturm, Ruger & Company (RGR) 0.0 $887k 18k 49.64
Deluxe Corporation (DLX) 0.0 $3.9M 56k 69.29
ITT Educational Services (ESINQ) 0.0 $33k 4.9k 6.80
Enstar Group (ESGR) 0.0 $654k 4.6k 141.72
FactSet Research Systems (FDS) 0.0 $2.0M 12k 159.22
Penn National Gaming (PENN) 0.0 $1.1M 73k 15.66
American Woodmark Corporation (AMWD) 0.0 $749k 14k 54.74
Encore Capital (ECPG) 0.0 $148k 3.5k 41.71
HFF 0.0 $1.5M 41k 37.55
Isle of Capri Casinos 0.0 $2.6M 182k 14.05
Pinnacle Entertainment 0.0 $2.6M 73k 36.08
MarkWest Energy Partners 0.0 $364k 5.5k 66.13
Penn Virginia Corporation 0.0 $1.2M 178k 6.48
WESCO International (WCC) 0.0 $3.5M 50k 69.90
Aeropostale 0.0 $686k 198k 3.47
Dryships/drys 0.0 $636k 837k 0.76
Service Corporation International (SCI) 0.0 $649k 25k 26.06
Krispy Kreme Doughnuts 0.0 $948k 47k 19.99
Scientific Games (LNWO) 0.0 $589k 56k 10.46
Ii-vi 0.0 $3.4M 183k 18.46
Ascent Media Corporation 0.0 $2.1M 54k 39.80
Cumulus Media 0.0 $1.1M 440k 2.47
Discovery Communications 0.0 $0 4.00 0.00
eHealth (EHTH) 0.0 $261k 28k 9.38
FLIR Systems 0.0 $3.6M 114k 31.28
Grand Canyon Education (LOPE) 0.0 $2.1M 49k 43.30
Live Nation Entertainment (LYV) 0.0 $2.6M 104k 25.23
Omni (OMC) 0.0 $180k 2.3k 77.89
SandRidge Energy 0.0 $286k 161k 1.78
Strayer Education 0.0 $188k 3.5k 53.33
Corporate Executive Board Company 0.0 $507k 6.3k 79.82
Discovery Communications 0.0 $2.1M 67k 30.76
Dr Pepper Snapple 0.0 $4.2M 54k 78.49
Janus Capital 0.0 $76k 4.4k 17.08
Cenveo 0.0 $40k 19k 2.14
St. Joe Company (JOE) 0.0 $3.8M 207k 18.56
Westar Energy 0.0 $2.5M 64k 38.77
Big Lots (BIGGQ) 0.0 $1.2M 25k 48.03
Cousins Properties 0.0 $2.9M 271k 10.60
Dynex Capital 0.0 $354k 42k 8.47
Fiserv (FI) 0.0 $4.0M 50k 79.40
Mueller Industries (MLI) 0.0 $1.7M 47k 36.14
BreitBurn Energy Partners 0.0 $866k 158k 5.48
Energy Xxi 0.0 $2.0M 559k 3.64
Syneron Medical Ltd ord 0.0 $2.3M 184k 12.38
PDL BioPharma 0.0 $4.0M 574k 7.04
OMNOVA Solutions 0.0 $374k 44k 8.54
Bce (BCE) 0.0 $2.1M 49k 42.35
New York Community Ban 0.0 $811k 48k 16.74
Overstock (BBBY) 0.0 $9.0k 383.00 23.50
PPL Corporation (PPL) 0.0 $362k 11k 33.62
Ryanair Holdings 0.0 $293k 4.4k 66.70
Methanex Corp (MEOH) 0.0 $102k 1.9k 53.66
American National Insurance Company 0.0 $1.7M 17k 98.40
51job 0.0 $284k 8.8k 32.26
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 18k 73.23
City National Corporation 0.0 $1.3M 15k 89.05
Credit Acceptance (CACC) 0.0 $790k 4.1k 195.02
Drew Industries 0.0 $1.9M 30k 61.52
Robert Half International (RHI) 0.0 $1.4M 23k 60.52
TCF Financial Corporation 0.0 $1.7M 111k 15.72
Thor Industries (THO) 0.0 $3.8M 60k 63.21
J.M. Smucker Company (SJM) 0.0 $4.2M 37k 115.74
Kaiser Aluminum (KALU) 0.0 $2.9M 37k 76.90
Enbridge Energy Management 0.0 $707k 19k 36.41
Gra (GGG) 0.0 $348k 4.8k 72.15
Hugoton Royalty Trust (HGTXU) 0.0 $497k 85k 5.84
InnerWorkings 0.0 $480k 72k 6.72
Penske Automotive (PAG) 0.0 $2.8M 55k 51.49
Southwestern Energy Company 0.0 $3.0k 140.00 21.43
Sears Holdings Corporation 0.0 $525k 13k 41.37
Fortress Investment 0.0 $498k 62k 8.07
Kennametal (KMT) 0.0 $3.4M 100k 33.69
Marathon Oil Corporation (MRO) 0.0 $4.1M 158k 26.11
Monster Worldwide 0.0 $10k 1.6k 6.19
Resources Connection (RGP) 0.0 $2.6M 147k 17.50
Arctic Cat 0.0 $227k 6.2k 36.36
Contango Oil & Gas Company 0.0 $744k 34k 21.99
Pos (PKX) 0.0 $2.2M 41k 54.67
Meredith Corporation 0.0 $1.7M 30k 55.76
NVR (NVR) 0.0 $1.9M 1.5k 1329.11
Domino's Pizza (DPZ) 0.0 $638k 6.3k 100.50
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 58k 18.62
National Presto Industries (NPK) 0.0 $941k 15k 63.37
New York Times Company (NYT) 0.0 $2.0M 145k 13.76
Gladstone Capital Corporation 0.0 $484k 55k 8.80
Universal Technical Institute (UTI) 0.0 $1.5M 160k 9.60
Landstar System (LSTR) 0.0 $10k 158.00 63.29
Lannett Company 0.0 $1.6M 24k 67.73
TeleTech Holdings 0.0 $306k 12k 25.45
Investment Technology 0.0 $3.7M 121k 30.31
Cdi 0.0 $885k 63k 14.05
Cedar Fair 0.0 $39k 678.00 57.52
PICO Holdings 0.0 $976k 60k 16.20
Fair Isaac Corporation (FICO) 0.0 $2.2M 24k 88.71
G&K Services 0.0 $272k 3.8k 72.46
Southwest Gas Corporation (SWX) 0.0 $3.6M 61k 58.17
Sykes Enterprises, Incorporated 0.0 $296k 12k 24.85
Nexstar Broadcasting (NXST) 0.0 $3.3M 58k 57.23
FelCor Lodging Trust Incorporated 0.0 $196k 17k 11.51
Hersha Hospitality Trust 0.0 $3.6M 562k 6.47
McClatchy Company 0.0 $72k 39k 1.84
Strategic Hotels & Resorts 0.0 $503k 41k 12.42
ACCO Brands Corporation (ACCO) 0.0 $113k 14k 8.31
Alpha Natural Resources 0.0 $0 2.00 0.00
Libbey 0.0 $399k 10k 39.86
WuXi PharmaTech 0.0 $2.5M 64k 38.78
Perfect World 0.0 $977k 53k 18.58
China Techfaith Wireless Comm. Tech 0.0 $13k 13k 0.99
FreightCar America (RAIL) 0.0 $1.5M 49k 31.43
New Oriental Education & Tech 0.0 $296k 13k 22.18
Cablevision Systems Corporation 0.0 $1.8M 96k 18.30
Employers Holdings (EIG) 0.0 $3.8M 140k 26.99
Genes (GCO) 0.0 $993k 14k 71.23
Advanced Micro Devices (AMD) 0.0 $2.4M 891k 2.68
NetEase (NTES) 0.0 $2.3M 22k 105.28
Amdocs Ltd ord (DOX) 0.0 $787k 15k 54.39
Mueller Water Products (MWA) 0.0 $344k 35k 9.85
Endurance Specialty Hldgs Lt 0.0 $2.6M 43k 61.15
McGrath Rent (MGRC) 0.0 $1.2M 36k 32.90
Walter Energy 0.0 $91k 147k 0.62
TRW Automotive Holdings 0.0 $244k 2.3k 104.99
Amkor Technology (AMKR) 0.0 $1.1M 125k 8.84
Dot Hill Systems 0.0 $191k 36k 5.30
Hawaiian Holdings 0.0 $861k 39k 22.01
SeaChange International 0.0 $536k 68k 7.85
Quantum Corporation 0.0 $1.2M 768k 1.60
CONSOL Energy 0.0 $68k 2.4k 28.09
AMN Healthcare Services (AMN) 0.0 $537k 23k 23.07
Stage Stores 0.0 $3.1M 133k 22.92
Barnes & Noble 0.0 $2.2M 93k 23.74
Tenne 0.0 $4.4M 76k 57.41
Silgan Holdings (SLGN) 0.0 $3.4M 59k 58.13
Mindray Medical International 0.0 $3.2M 116k 27.35
Wyndham Worldwide Corporation 0.0 $524k 5.8k 90.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $524k 3.9k 134.36
First Horizon National Corporation (FHN) 0.0 $415k 29k 14.28
Lorillard 0.0 $423k 6.5k 65.42
NutriSystem 0.0 $520k 26k 19.99
PharMerica Corporation 0.0 $1.8M 62k 28.19
WNS 0.0 $1.0M 42k 24.33
Array BioPharma 0.0 $2.2M 294k 7.37
Under Armour (UAA) 0.0 $245k 3.0k 80.86
Companhia Energetica Minas Gerais (CIG) 0.0 $181k 44k 4.10
Aircastle 0.0 $194k 8.6k 22.43
American Vanguard (AVD) 0.0 $1.6M 146k 10.62
ArcelorMittal 0.0 $850k 90k 9.42
BGC Partners 0.0 $423k 45k 9.44
Boston Private Financial Holdings 0.0 $3.2M 266k 12.15
Centrais Eletricas Brasileiras (AXIA) 0.0 $59k 33k 1.80
Companhia de Saneamento Basi (SBS) 0.0 $938k 173k 5.42
Cincinnati Bell 0.0 $1.4M 388k 3.53
Clean Energy Fuels (CLNE) 0.0 $65k 12k 5.34
Companhia Paranaense de Energia 0.0 $1.8M 170k 10.48
Compass Diversified Holdings (CODI) 0.0 $744k 44k 17.10
Dycom Industries (DY) 0.0 $758k 16k 48.86
Eagle Rock Energy Partners,L.P 0.0 $95k 41k 2.34
Enbridge (ENB) 0.0 $17k 346.00 49.13
ESCO Technologies (ESE) 0.0 $2.1M 54k 38.99
Fairchild Semiconductor International 0.0 $1.1M 58k 18.18
FBL Financial 0.0 $823k 13k 61.99
Fuel Tech (FTEK) 0.0 $82k 26k 3.12
General Steel Holdings 0.0 $16k 16k 1.01
Global Cash Access Holdings 0.0 $2.2M 283k 7.62
Graphic Packaging Holding Company (GPK) 0.0 $643k 44k 14.54
Gulf Island Fabrication 0.0 $225k 15k 14.84
Harte-Hanks 0.0 $1.2M 152k 7.80
Health Net 0.0 $3.2M 53k 60.50
Impax Laboratories 0.0 $845k 18k 46.85
Insight Enterprises (NSIT) 0.0 $1.6M 55k 28.53
Integrated Silicon Solution 0.0 $32k 1.8k 17.84
Alere 0.0 $658k 14k 48.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 7.1k 170.46
Kadant (KAI) 0.0 $1.1M 20k 52.59
KapStone Paper and Packaging 0.0 $432k 13k 32.81
Kelly Services (KELYA) 0.0 $85k 4.8k 17.54
Kindred Healthcare 0.0 $3.3M 137k 23.79
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 111k 15.63
Lindsay Corporation (LNN) 0.0 $4.1M 54k 76.25
Loral Space & Communications 0.0 $435k 6.4k 68.53
Maxwell Technologies 0.0 $398k 49k 8.05
Newport Corporation 0.0 $41k 2.1k 19.27
O2Micro International 0.0 $34k 13k 2.61
Old National Ban (ONB) 0.0 $2.2M 154k 14.19
Orion Marine (ORN) 0.0 $307k 35k 8.85
Osiris Therapeutics 0.0 $2.2M 127k 17.58
Pericom Semiconductor 0.0 $506k 33k 15.46
PetroQuest Energy 0.0 $60k 26k 2.30
PMC-Sierra 0.0 $1.9M 209k 9.28
Premiere Global Services 0.0 $1.1M 113k 9.56
Rogers Communications -cl B (RCI) 0.0 $583k 17k 33.48
Seagate Technology Com Stk 0.0 $1.0M 20k 52.04
Ship Finance Intl 0.0 $845k 57k 14.80
Sigma Designs 0.0 $2.2M 279k 8.03
Smith Micro Software 0.0 $8.0k 6.2k 1.29
Sonic Automotive (SAH) 0.0 $2.1M 84k 24.90
STMicroelectronics (STM) 0.0 $2.3M 245k 9.27
Sun Life Financial (SLF) 0.0 $727k 24k 30.81
TICC Capital 0.0 $976k 141k 6.92
TeleCommunication Systems 0.0 $853k 223k 3.83
Tesco Corporation 0.0 $1.5M 129k 11.37
Triple-S Management 0.0 $284k 14k 19.85
Tutor Perini Corporation (TPC) 0.0 $457k 20k 23.33
VAALCO Energy (EGY) 0.0 $658k 268k 2.45
Wabash National Corporation (WNC) 0.0 $169k 12k 14.11
Abiomed 0.0 $1.8M 25k 71.61
AEP Industries 0.0 $908k 17k 55.01
AeroVironment (AVAV) 0.0 $1.6M 60k 26.51
Alaska Air (ALK) 0.0 $233k 3.5k 66.08
Amedisys (AMED) 0.0 $1.4M 52k 26.78
Amer (UHAL) 0.0 $295k 892.00 330.46
Ampco-Pittsburgh (AP) 0.0 $471k 27k 17.46
Andersons (ANDE) 0.0 $1.5M 36k 41.36
AngioDynamics (ANGO) 0.0 $1.6M 91k 17.79
Apogee Enterprises (APOG) 0.0 $3.4M 78k 43.20
Ares Capital Corporation (ARCC) 0.0 $1.1M 62k 17.17
ArQule 0.0 $33k 15k 2.21
Banco Santander-Chile (BSAC) 0.0 $2.1M 96k 21.68
Black Hills Corporation (BKH) 0.0 $1.1M 22k 50.45
Brookline Ban 0.0 $2.9M 287k 10.05
Brown Shoe Company 0.0 $785k 24k 32.81
Calamos Asset Management 0.0 $434k 32k 13.44
Cantel Medical 0.0 $602k 13k 47.51
Cash America International 0.0 $57k 2.5k 23.11
A.M. Castle & Co. 0.0 $13k 3.4k 3.79
China Biologic Products 0.0 $1.7M 18k 95.52
CIRCOR International 0.0 $751k 14k 54.65
Cliffs Natural Resources 0.0 $78k 16k 4.83
Cohu (COHU) 0.0 $1.5M 140k 10.94
Cross Country Healthcare (CCRN) 0.0 $1.9M 160k 11.86
DepoMed 0.0 $104k 4.6k 22.48
E.W. Scripps Company (SSP) 0.0 $686k 24k 28.42
Electro Scientific Industries 0.0 $399k 65k 6.18
Elizabeth Arden 0.0 $181k 12k 15.60
Emulex Corporation 0.0 $161k 20k 7.98
Ez (EZPW) 0.0 $2.7M 294k 9.13
Gamco Investors (GAMI) 0.0 $955k 12k 78.48
Great Southern Ban (GSBC) 0.0 $420k 11k 39.40
Haverty Furniture Companies (HVT) 0.0 $1.4M 54k 24.88
Hecla Mining Company (HL) 0.0 $775k 260k 2.98
Horsehead Holding 0.0 $129k 10k 12.69
Houston American Energy Corporation 0.0 $18k 88k 0.20
Innospec (IOSP) 0.0 $1.8M 39k 46.38
Kirkland's (TBHC) 0.0 $432k 18k 23.74
Korn/Ferry International (KFY) 0.0 $2.4M 74k 32.88
Littelfuse (LFUS) 0.0 $41k 406.00 100.00
ManTech International Corporation 0.0 $2.8M 82k 33.94
MarineMax (HZO) 0.0 $371k 14k 26.55
Medifast (MED) 0.0 $569k 19k 30.00
Methode Electronics (MEI) 0.0 $3.3M 71k 47.04
Micrel, Incorporated 0.0 $4.3M 282k 15.08
Minerals Technologies (MTX) 0.0 $441k 6.0k 73.07
Mizuho Financial (MFG) 0.0 $163k 46k 3.56
China XD Plastics 0.0 $33k 6.9k 4.79
Northwest Pipe Company (NWPX) 0.0 $29k 1.3k 22.67
Novatel Wireless 0.0 $631k 131k 4.82
On Assignment 0.0 $1.8M 47k 38.37
Oshkosh Corporation (OSK) 0.0 $587k 12k 48.81
PennantPark Investment (PNNT) 0.0 $527k 58k 9.05
Pep Boys - Manny, Moe & Jack 0.0 $2.4M 251k 9.62
Perficient (PRFT) 0.0 $235k 11k 20.65
PolyOne Corporation 0.0 $3.2M 86k 37.35
Resource Capital 0.0 $160k 35k 4.53
Rex Energy Corporation 0.0 $297k 80k 3.72
Safe Bulkers Inc Com Stk (SB) 0.0 $85k 24k 3.60
Silicon Graphics International 0.0 $113k 13k 8.64
Siliconware Precision Industries 0.0 $545k 67k 8.18
Synaptics, Incorporated (SYNA) 0.0 $368k 4.5k 81.27
Synta Pharmaceuticals 0.0 $411k 212k 1.94
Tsakos Energy Navigation 0.0 $1.1M 132k 8.18
Universal Forest Products 0.0 $1.3M 23k 55.46
World Wrestling Entertainment 0.0 $981k 70k 14.00
Xinyuan Real Estate 0.0 $33k 11k 2.98
Atlas Air Worldwide Holdings 0.0 $2.9M 68k 43.03
Asbury Automotive (ABG) 0.0 $3.9M 47k 83.10
American Campus Communities 0.0 $2.9M 68k 42.87
Almost Family 0.0 $1.8M 41k 44.70
Alaska Communications Systems 0.0 $55k 33k 1.69
Albany Molecular Research 0.0 $67k 3.8k 17.49
AmSurg 0.0 $876k 14k 61.52
AmeriGas Partners 0.0 $136k 2.9k 47.72
Atlantic Tele-Network 0.0 $2.3M 33k 69.22
Atmos Energy Corporation (ATO) 0.0 $2.5M 45k 55.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $623k 62k 10.03
Banco de Chile (BCH) 0.0 $1.4M 20k 67.08
BioCryst Pharmaceuticals (BCRX) 0.0 $338k 37k 9.04
Benchmark Electronics (BHE) 0.0 $308k 13k 24.07
Brady Corporation (BRC) 0.0 $2.9M 101k 28.29
Bruker Corporation (BRKR) 0.0 $202k 11k 18.44
Cheesecake Factory Incorporated (CAKE) 0.0 $480k 9.7k 49.31
Companhia Brasileira de Distrib. 0.0 $2.8M 94k 29.83
Commerce Bancshares (CBSH) 0.0 $334k 7.9k 42.29
Community Bank System (CBU) 0.0 $1.3M 36k 35.39
Cabot Microelectronics Corporation 0.0 $787k 16k 49.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $438k 93k 4.71
Cedar Shopping Centers 0.0 $1.4M 184k 7.49
China Green Agriculture 0.0 $37k 21k 1.75
Celadon (CGIP) 0.0 $1.2M 44k 27.23
Cognex Corporation (CGNX) 0.0 $441k 8.9k 49.56
Checkpoint Systems 0.0 $110k 10k 10.86
Cibc Cad (CM) 0.0 $2.7M 37k 72.49
Comtech Telecomm (CMTL) 0.0 $2.7M 93k 28.94
Cinemark Holdings (CNK) 0.0 $227k 5.0k 45.08
Columbia Sportswear Company (COLM) 0.0 $1.8M 29k 60.88
Core-Mark Holding Company 0.0 $597k 9.3k 64.28
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 27k 100.98
Capital Product 0.0 $837k 88k 9.50
Comstock Resources 0.0 $2.1M 588k 3.57
CARBO Ceramics 0.0 $2.3M 75k 30.51
Cooper Tire & Rubber Company 0.0 $1.8M 42k 42.83
Clayton Williams Energy 0.0 $324k 6.4k 50.59
Cyberonics 0.0 $2.9M 45k 64.93
Daktronics (DAKT) 0.0 $332k 31k 10.79
NTT DoCoMo 0.0 $3.9M 226k 17.43
Dime Community Bancshares 0.0 $1.4M 89k 16.10
Delhaize 0.0 $508k 23k 22.39
Douglas Emmett (DEI) 0.0 $983k 33k 29.80
Digi International (DGII) 0.0 $275k 28k 9.97
Diodes Incorporated (DIOD) 0.0 $842k 30k 28.54
Dorman Products (DORM) 0.0 $2.4M 47k 49.75
Dcp Midstream Partners 0.0 $76k 2.0k 37.15
Emergent BioSolutions (EBS) 0.0 $3.6M 125k 28.76
E-House 0.0 $1.4M 253k 5.43
Electro Rent Corporation 0.0 $585k 52k 11.35
Bottomline Technologies 0.0 $2.6M 97k 27.36
Energy Recovery (ERII) 0.0 $43k 17k 2.61
Essex Property Trust (ESS) 0.0 $2.2M 9.6k 229.96
EV Energy Partners 0.0 $382k 29k 13.32
Exelixis (EXEL) 0.0 $649k 253k 2.57
FARO Technologies (FARO) 0.0 $163k 2.6k 62.26
First Financial Bankshares (FFIN) 0.0 $1.2M 44k 27.65
First Niagara Financial 0.0 $405k 46k 8.83
Fuel Systems Solutions 0.0 $106k 9.6k 11.05
Genesis Energy (GEL) 0.0 $271k 5.8k 47.03
Group Cgi Cad Cl A 0.0 $130k 3.1k 42.48
G-III Apparel (GIII) 0.0 $2.0M 18k 112.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $469k 78k 6.01
GameStop (GME) 0.0 $915k 24k 37.97
GrafTech International 0.0 $3.4M 870k 3.89
HEICO Corporation (HEI) 0.0 $1.9M 30k 61.07
Hanger Orthopedic 0.0 $689k 30k 22.70
Harmonic (HLIT) 0.0 $1.3M 172k 7.41
Hornbeck Offshore Services 0.0 $2.1M 113k 18.81
Hutchinson Technology Incorporated 0.0 $87k 33k 2.65
Healthways 0.0 $2.0M 102k 19.70
iGATE Corporation 0.0 $812k 19k 42.67
Infinity Property and Casualty 0.0 $1.0M 12k 82.03
IPG Photonics Corporation (IPGP) 0.0 $232k 2.5k 92.50
Innophos Holdings 0.0 $1.6M 29k 56.35
IXYS Corporation 0.0 $1.4M 110k 12.31
John Bean Technologies Corporation (JBTM) 0.0 $1000k 28k 35.74
JMP 0.0 $483k 58k 8.38
Koppers Holdings (KOP) 0.0 $700k 36k 19.69
Kronos Worldwide (KRO) 0.0 $3.0M 235k 12.65
Landauer 0.0 $1.9M 53k 35.13
Laclede 0.0 $4.1M 80k 51.21
Legacy Reserves 0.0 $141k 14k 10.09
LaSalle Hotel Properties 0.0 $553k 14k 38.83
Lincoln Educational Services Corporation (LINC) 0.0 $17k 7.5k 2.26
LivePerson 0.0 $996k 97k 10.23
LSB Industries (LXU) 0.0 $627k 15k 41.34
Multi-Fineline Electronix 0.0 $775k 42k 18.28
Middleby Corporation (MIDD) 0.0 $1.4M 14k 102.64
Mobile Mini 0.0 $1.5M 36k 42.65
MarketAxess Holdings (MKTX) 0.0 $3.9M 48k 82.90
Martin Midstream Partners (MMLP) 0.0 $127k 3.6k 35.57
Modine Manufacturing (MOD) 0.0 $1.7M 128k 13.47
Morningstar (MORN) 0.0 $3.6M 48k 74.91
Medical Properties Trust (MPT) 0.0 $46k 3.1k 14.75
MVC Capital 0.0 $906k 96k 9.48
Navigators 0.0 $1.8M 23k 77.86
Nordson Corporation (NDSN) 0.0 $1.9M 24k 78.34
New Jersey Resources Corporation (NJR) 0.0 $515k 17k 31.08
Navios Maritime Partners 0.0 $1.5M 133k 11.15
Nomura Holdings (NMR) 0.0 $601k 102k 5.87
Northwest Bancshares (NWBI) 0.0 $3.8M 317k 11.85
National Western Life Insurance Company 0.0 $315k 1.2k 254.65
Oil States International (OIS) 0.0 $2.3M 58k 39.76
Omnicell (OMCL) 0.0 $1.8M 53k 35.10
OSI Systems (OSIS) 0.0 $190k 2.6k 74.31
VeriFone Systems 0.0 $1.6M 46k 34.88
Pegasystems (PEGA) 0.0 $1.5M 70k 21.75
Piper Jaffray Companies (PIPR) 0.0 $487k 9.3k 52.52
Parker Drilling Company 0.0 $1.0M 291k 3.49
Park Electrochemical 0.0 $443k 21k 21.53
Protalix BioTherapeutics 0.0 $9.0k 5.0k 1.79
Plexus (PLXS) 0.0 $1.9M 47k 40.77
Polypore International 0.0 $461k 7.8k 58.84
Park National Corporation (PRK) 0.0 $1.6M 19k 85.56
Prudential Public Limited Company (PUK) 0.0 $389k 7.8k 49.91
Quidel Corporation 0.0 $463k 17k 27.01
Raven Industries 0.0 $3.9M 191k 20.46
Resolute Energy 0.0 $26k 45k 0.57
Regency Energy Partners 0.0 $197k 8.6k 22.85
Renasant (RNST) 0.0 $1.8M 59k 30.06
Rogers Corporation (ROG) 0.0 $678k 8.2k 82.25
Rovi Corporation 0.0 $3.3M 181k 18.21
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 19k 87.00
Rush Enterprises (RUSHA) 0.0 $2.1M 78k 27.35
Southside Bancshares (SBSI) 0.0 $466k 16k 28.70
SCANA Corporation 0.0 $99k 1.8k 54.94
Sangamo Biosciences (SGMO) 0.0 $1.0M 64k 15.67
Stone Energy Corporation 0.0 $2.4M 160k 14.68
A. Schulman 0.0 $67k 1.4k 48.06
ShoreTel 0.0 $114k 17k 6.84
Selective Insurance (SIGI) 0.0 $3.0M 105k 29.05
Salix Pharmaceuticals 0.0 $2.5M 14k 172.81
Stein Mart 0.0 $870k 70k 12.46
Seaspan Corp 0.0 $2.2M 120k 18.24
Steiner Leisure Ltd Com Stk 0.0 $1.1M 22k 47.43
Questar Corporation 0.0 $2.3M 96k 23.86
Superior Industries International (SSUP) 0.0 $88k 4.7k 18.86
TASER International 0.0 $275k 11k 24.14
Teledyne Technologies Incorporated (TDY) 0.0 $346k 3.2k 106.72
Terex Corporation (TEX) 0.0 $2.0M 74k 26.59
Teleflex Incorporated (TFX) 0.0 $631k 5.2k 120.83
Taseko Cad (TGB) 0.0 $7.0k 11k 0.64
Textainer Group Holdings 0.0 $1.2M 39k 29.98
Titan Machinery (TITN) 0.0 $1.5M 115k 13.35
Talisman Energy Inc Com Stk 0.0 $405k 53k 7.68
Tempur-Pedic International (SGI) 0.0 $1.5M 26k 57.72
Tata Motors 0.0 $379k 8.4k 44.95
Ternium (TX) 0.0 $582k 32k 18.06
Monotype Imaging Holdings 0.0 $704k 22k 32.62
United Bankshares (UBSI) 0.0 $1.8M 48k 37.58
UIL Holdings Corporation 0.0 $217k 4.2k 51.50
USANA Health Sciences (USNA) 0.0 $1.7M 16k 111.14
Universal Insurance Holdings (UVE) 0.0 $2.6M 103k 25.59
Vanda Pharmaceuticals (VNDA) 0.0 $418k 45k 9.30
Vanguard Natural Resources 0.0 $73k 5.2k 14.01
Walter Investment Management 0.0 $72k 4.5k 16.06
Werner Enterprises (WERN) 0.0 $2.7M 85k 31.41
Wausau Paper 0.0 $2.4M 256k 9.53
West Pharmaceutical Services (WST) 0.0 $603k 10k 60.24
China Southern Airlines 0.0 $726k 20k 36.05
Alon USA Energy 0.0 $2.2M 133k 16.57
Applied Micro Circuits Corporation 0.0 $1.1M 213k 5.10
Amerisafe (AMSF) 0.0 $1.8M 39k 46.25
Anworth Mortgage Asset Corporation 0.0 $2.9M 576k 5.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $404k 28k 14.37
American Public Education (APEI) 0.0 $62k 2.1k 30.20
Alliance Resource Partners (ARLP) 0.0 $285k 8.5k 33.47
ARM Holdings 0.0 $453k 9.2k 49.28
Ashland 0.0 $139k 1.1k 127.17
athenahealth 0.0 $2.4M 20k 119.40
Audiocodes Ltd Com Stk (AUDC) 0.0 $36k 7.8k 4.63
Belden (BDC) 0.0 $6.0k 60.00 100.00
General Cable Corporation 0.0 $4.3M 250k 17.23
Dynamic Materials Corporation 0.0 $250k 20k 12.77
British American Tobac (BTI) 0.0 $2.3M 22k 103.74
Cbiz (CBZ) 0.0 $71k 7.6k 9.31
Citizens (CIA) 0.0 $156k 25k 6.15
Capstead Mortgage Corporation 0.0 $568k 48k 11.76
Centene Corporation (CNC) 0.0 $27k 379.00 71.24
Capella Education Company 0.0 $2.3M 36k 64.87
Computer Programs & Systems (TBRG) 0.0 $146k 2.7k 54.43
CRH 0.0 $852k 33k 26.18
California Water Service (CWT) 0.0 $2.3M 92k 24.52
Dresser-Rand 0.0 $1.1M 14k 80.37
Diana Shipping (DSX) 0.0 $1.9M 308k 6.12
Energy Transfer Partners 0.0 $2.1M 37k 55.74
First Cash Financial Services 0.0 $3.0M 64k 46.52
F.N.B. Corporation (FNB) 0.0 $269k 20k 13.16
FormFactor (FORM) 0.0 $2.2M 248k 8.87
Frontline Limited Usd2.5 0.0 $1.3M 601k 2.24
Five Star Quality Care 0.0 $623k 140k 4.44
Graham Corporation (GHM) 0.0 $889k 37k 23.96
P.H. Glatfelter Company 0.0 $4.0M 146k 27.53
Randgold Resources 0.0 $736k 11k 69.24
Golden Star Cad 0.0 $17k 69k 0.25
Haynes International (HAYN) 0.0 $552k 12k 44.63
Holly Energy Partners 0.0 $290k 9.2k 31.49
Hercules Offshore 0.0 $6.6k 17k 0.39
Harmony Gold Mining (HMY) 0.0 $1.1M 641k 1.74
Ida (IDA) 0.0 $1.0M 16k 62.89
ING Groep (ING) 0.0 $149k 10k 14.65
World Fuel Services Corporation (WKC) 0.0 $820k 14k 57.48
KLA-Tencor Corporation (KLAC) 0.0 $348k 6.0k 58.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $252k 19k 13.13
MFA Mortgage Investments 0.0 $1.2M 148k 7.86
MannKind Corporation 0.0 $1.4M 264k 5.20
Molina Healthcare (MOH) 0.0 $321k 4.8k 67.37
Marten Transport (MRTN) 0.0 $812k 35k 23.21
Novagold Resources Inc Cad (NG) 0.0 $276k 93k 2.96
National Grid 0.0 $2.2M 34k 64.60
Nektar Therapeutics 0.0 $455k 41k 10.99
Natural Resource Partners 0.0 $46k 6.8k 6.81
NetScout Systems (NTCT) 0.0 $314k 7.2k 43.82
OmniVision Technologies 0.0 $826k 31k 26.37
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 130k 8.77
Provident Financial Services (PFS) 0.0 $1.2M 65k 18.65
Progenics Pharmaceuticals 0.0 $230k 38k 5.99
Children's Place Retail Stores (PLCE) 0.0 $749k 12k 64.22
Poly 0.0 $1.9M 141k 13.40
QLogic Corporation 0.0 $2.2M 152k 14.74
Republic Airways Holdings 0.0 $1.3M 97k 13.75
RTI International Metals 0.0 $164k 4.6k 35.82
Riverbed Technology 0.0 $455k 22k 20.93
Sabine Royalty Trust (SBR) 0.0 $1.2M 30k 39.35
Stifel Financial (SF) 0.0 $1.2M 22k 55.76
Shenandoah Telecommunications Company (SHEN) 0.0 $579k 19k 31.15
Silicon Laboratories (SLAB) 0.0 $1.4M 28k 50.80
Silver Standard Res 0.0 $742k 164k 4.53
TriCo Bancshares (TCBK) 0.0 $1.5M 62k 24.12
TFS Financial Corporation (TFSL) 0.0 $1.7M 116k 14.68
Teekay Lng Partners 0.0 $1.4M 38k 37.36
Team 0.0 $2.0M 52k 38.98
Tennant Company (TNC) 0.0 $1.1M 17k 65.41
Trustmark Corporation (TRMK) 0.0 $2.5M 102k 24.28
United Therapeutics Corporation (UTHR) 0.0 $180k 1.0k 172.28
VASCO Data Security International 0.0 $3.6M 166k 21.54
Washington Federal (WAFD) 0.0 $46k 2.1k 21.85
Westmoreland Coal Company 0.0 $8.0k 301.00 26.58
Worthington Industries (WOR) 0.0 $1.3M 49k 26.62
Aaon (AAON) 0.0 $977k 40k 24.52
Advisory Board Company 0.0 $1.8M 33k 53.27
Agree Realty Corporation (ADC) 0.0 $1.5M 45k 32.96
Aar (AIR) 0.0 $193k 6.3k 30.72
Allete (ALE) 0.0 $3.2M 61k 52.76
Alamo (ALG) 0.0 $2.2M 35k 63.14
Arena Pharmaceuticals 0.0 $1.0M 238k 4.37
American Science & Engineering 0.0 $32k 655.00 48.95
Astec Industries (ASTE) 0.0 $1.5M 35k 42.87
Basic Energy Services 0.0 $4.5M 645k 6.93
bebe stores 0.0 $134k 37k 3.62
Berkshire Hills Ban (BBT) 0.0 $357k 13k 27.62
Badger Meter (BMI) 0.0 $473k 7.9k 59.93
Bk Nova Cad (BNS) 0.0 $1.7M 34k 50.21
Bob Evans Farms 0.0 $1.3M 28k 46.24
BT 0.0 $370k 5.7k 65.13
First Busey Corporation 0.0 $646k 97k 6.69
Buffalo Wild Wings 0.0 $3.7M 20k 181.26
Cambrex Corporation 0.0 $2.2M 57k 39.63
Clear Channel Outdoor Holdings 0.0 $943k 93k 10.12
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $14k 5.1k 2.73
Chemical Financial Corporation 0.0 $646k 21k 31.36
Bancolombia 0.0 $239k 6.1k 39.41
Clarcor 0.0 $15k 225.00 66.67
CONMED Corporation (CNMD) 0.0 $273k 5.4k 50.42
Callon Pete Co Del Com Stk 0.0 $578k 77k 7.47
CorVel Corporation (CRVL) 0.0 $699k 20k 34.42
CryoLife (AORT) 0.0 $268k 26k 10.35
CSS Industries 0.0 $497k 17k 30.14
Cubic Corporation 0.0 $4.2M 81k 51.77
Cutera 0.0 $376k 29k 12.91
Corrections Corporation of America 0.0 $3.0M 76k 40.26
DURECT Corporation 0.0 $39k 20k 1.92
DSP 0.0 $425k 36k 11.98
DXP Enterprises (DXPE) 0.0 $2.8M 64k 44.08
Ennis (EBF) 0.0 $1.2M 86k 14.12
Ensign (ENSG) 0.0 $553k 12k 46.82
Esterline Technologies Corporation 0.0 $528k 4.6k 114.34
Exactech 0.0 $1.0M 39k 25.64
Ferrellgas Partners 0.0 $286k 12k 24.35
Comfort Systems USA (FIX) 0.0 $1.2M 56k 21.04
FirstMerit Corporation 0.0 $531k 28k 19.06
Forrester Research (FORR) 0.0 $819k 22k 36.79
Winthrop Realty Trust 0.0 $2.5M 155k 16.32
FX Energy 0.0 $39k 32k 1.24
Glacier Ban (GBCI) 0.0 $3.1M 122k 25.15
Geron Corporation (GERN) 0.0 $640k 170k 3.77
General Moly Inc Com Stk 0.0 $20k 39k 0.51
Gentex Corporation (GNTX) 0.0 $2.2M 122k 18.30
Hancock Holding Company (HWC) 0.0 $2.2M 73k 29.85
Healthcare Services (HCSG) 0.0 $2.5M 78k 32.13
Huaneng Power International 0.0 $391k 8.1k 48.05
Huron Consulting (HURN) 0.0 $731k 11k 66.20
Integra LifeSciences Holdings (IART) 0.0 $49k 801.00 61.17
ICF International (ICFI) 0.0 $764k 19k 40.86
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 38k 93.15
Icahn Enterprises (IEP) 0.0 $210k 2.3k 89.63
ImmunoGen 0.0 $816k 91k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $343k 6.9k 49.47
Immersion Corporation (IMMR) 0.0 $427k 46k 9.20
Inter Parfums (IPAR) 0.0 $451k 14k 32.59
Investors Real Estate Trust 0.0 $3.3M 436k 7.50
Kaman Corporation 0.0 $1.7M 40k 42.42
Kforce (KFRC) 0.0 $2.2M 97k 22.31
Kinross Gold Corp (KGC) 0.0 $416k 186k 2.24
LHC 0.0 $805k 24k 33.06
Luminex Corporation 0.0 $2.1M 132k 16.00
Liquidity Services (LQDT) 0.0 $2.9M 289k 9.88
Lloyds TSB (LYG) 0.0 $1.8M 394k 4.67
Marcus Corporation (MCS) 0.0 $1.0M 48k 21.28
McDermott International 0.0 $943k 246k 3.84
McCormick & Company, Incorporated (MKC) 0.0 $322k 4.2k 77.18
Merit Medical Systems (MMSI) 0.0 $3.6M 188k 19.25
Movado (MOV) 0.0 $3.8M 132k 28.52
Matrix Service Company (MTRX) 0.0 $3.0M 169k 17.56
Navigant Consulting 0.0 $2.0M 157k 12.96
National Fuel Gas (NFG) 0.0 $3.0M 50k 60.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $185k 44k 4.18
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 35k 30.82
Novavax 0.0 $853k 103k 8.27
Realty Income (O) 0.0 $918k 18k 51.58
Ormat Technologies (ORA) 0.0 $1.8M 47k 38.02
Open Text Corp (OTEX) 0.0 $2.7M 52k 52.89
Otter Tail Corporation (OTTR) 0.0 $1.8M 55k 32.18
Permian Basin Royalty Trust (PBT) 0.0 $992k 123k 8.09
Peoples Ban (PEBO) 0.0 $592k 25k 23.65
Piedmont Natural Gas Company 0.0 $3.9M 107k 36.90
Powell Industries (POWL) 0.0 $2.1M 61k 33.77
PriceSmart (PSMT) 0.0 $1.8M 21k 84.96
Qlt 0.0 $79k 20k 3.91
Repligen Corporation (RGEN) 0.0 $458k 15k 30.35
Rigel Pharmaceuticals 0.0 $357k 100k 3.57
Rambus (RMBS) 0.0 $3.0M 240k 12.58
RBC Bearings Incorporated (RBC) 0.0 $3.8M 50k 76.54
Rofin-Sinar Technologies 0.0 $1.0M 42k 24.22
Swift Energy Company 0.0 $3.4M 1.6M 2.16
SJW (HTO) 0.0 $2.2M 71k 30.91
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 34k 35.16
Scotts Miracle-Gro Company (SMG) 0.0 $754k 11k 67.16
Sequenom 0.0 $509k 129k 3.95
Sasol (SSL) 0.0 $452k 13k 34.01
Sunopta (STKL) 0.0 $543k 51k 10.62
Stamps 0.0 $728k 11k 67.26
Schweitzer-Mauduit International (MATV) 0.0 $162k 3.5k 46.29
Synthesis Energy Systems 0.0 $13k 12k 1.05
TransDigm Group Incorporated (TDG) 0.0 $3.9M 18k 218.74
Tech Data Corporation 0.0 $171k 3.0k 57.73
Integrys Energy 0.0 $447k 6.2k 72.07
Transglobe Energy Corp 0.0 $105k 30k 3.54
TreeHouse Foods (THS) 0.0 $547k 6.4k 85.02
Texas Pacific Land Trust 0.0 $1.9M 13k 144.85
Speedway Motorsports 0.0 $276k 12k 22.71
UMB Financial Corporation (UMBF) 0.0 $936k 18k 52.91
Vascular Solutions 0.0 $149k 4.9k 30.33
Veeco Instruments (VECO) 0.0 $2.2M 71k 30.55
Vicor Corporation (VICR) 0.0 $933k 61k 15.20
Viad (PRSU) 0.0 $3.1M 112k 27.82
Vivus 0.0 $43k 17k 2.47
WestAmerica Ban (WABC) 0.0 $457k 11k 43.14
WGL Holdings 0.0 $118k 2.1k 56.24
Encore Wire Corporation (WIRE) 0.0 $622k 16k 37.88
Wipro (WIT) 0.0 $448k 34k 13.32
Weis Markets (WMK) 0.0 $323k 6.5k 49.74
Watts Water Technologies (WTS) 0.0 $167k 3.0k 55.09
Ixia 0.0 $2.0M 162k 12.13
Olympic Steel (ZEUS) 0.0 $40k 3.0k 13.40
Zumiez (ZUMZ) 0.0 $65k 1.6k 40.25
Acorda Therapeutics 0.0 $638k 19k 33.31
Federal Agricultural Mortgage (AGM) 0.0 $135k 4.8k 28.17
Aixtron 0.0 $126k 17k 7.53
Analogic Corporation 0.0 $1.2M 13k 90.87
Aruba Networks 0.0 $1.2M 48k 24.49
Astronics Corporation (ATRO) 0.0 $468k 6.4k 73.67
AZZ Incorporated (AZZ) 0.0 $676k 15k 46.59
Natus Medical 0.0 $2.6M 66k 39.48
Town Sports International Holdings 0.0 $77k 11k 6.78
Computer Task 0.0 $396k 54k 7.31
Citi Trends (CTRN) 0.0 $2.7M 102k 27.00
Commercial Vehicle (CVGI) 0.0 $741k 115k 6.44
Cynosure 0.0 $256k 8.3k 30.72
DTS 0.0 $2.3M 66k 34.07
Reed Elsevier NV 0.0 $1.3M 26k 49.78
EnerNOC 0.0 $208k 18k 11.38
Enzo Biochem (ENZB) 0.0 $202k 68k 2.96
FuelCell Energy 0.0 $227k 182k 1.25
Flowers Foods (FLO) 0.0 $2.3M 102k 22.74
Furmanite Corporation 0.0 $296k 38k 7.89
Flotek Industries 0.0 $3.1M 212k 14.74
Goodrich Petroleum Corporation 0.0 $22k 6.2k 3.57
Genomic Health 0.0 $2.6M 84k 30.54
GP Strategies Corporation 0.0 $311k 8.4k 37.02
Globalstar 0.0 $414k 124k 3.33
GTx 0.0 $19k 28k 0.68
Halozyme Therapeutics (HALO) 0.0 $4.0M 277k 14.28
Hurco Companies (HURC) 0.0 $810k 25k 32.95
Insteel Industries (IIIN) 0.0 $1.0M 48k 21.62
Intersections 0.0 $55k 16k 3.41
Lydall 0.0 $59k 1.8k 31.94
LeapFrog Enterprises 0.0 $241k 111k 2.18
Lattice Semiconductor (LSCC) 0.0 $1.5M 240k 6.34
Morgans Hotel 0.0 $499k 64k 7.74
Magellan Midstream Partners 0.0 $503k 6.6k 76.72
Mesabi Trust (MSB) 0.0 $1.6M 121k 13.33
Mattson Technology 0.0 $560k 142k 3.94
Nautilus (BFXXQ) 0.0 $2.4M 160k 15.27
Orthofix International Nv Com Stk 0.0 $603k 17k 35.86
Omega Protein Corporation 0.0 $1.4M 99k 13.69
OraSure Technologies (OSUR) 0.0 $2.0M 300k 6.54
PC Connection (CNXN) 0.0 $815k 31k 26.08
PDF Solutions (PDFS) 0.0 $148k 8.3k 17.86
PNM Resources (TXNM) 0.0 $272k 9.3k 29.15
Rediff.com India (REDFY) 0.0 $22k 12k 1.87
Rentech 0.0 $40k 36k 1.11
Silicon Motion Technology (SIMO) 0.0 $361k 13k 26.88
SurModics (SRDX) 0.0 $1.3M 50k 26.03
Trimas Corporation (TRS) 0.0 $3.2M 103k 30.80
Vision-Sciences 0.0 $4.0k 12k 0.33
Woodward Governor Company (WWD) 0.0 $464k 9.1k 50.98
Abaxis 0.0 $571k 8.9k 64.03
Abraxas Petroleum 0.0 $143k 44k 3.26
Arbor Realty Trust (ABR) 0.0 $95k 14k 7.00
BlueLinx Holdings 0.0 $20k 18k 1.10
Callidus Software 0.0 $1.7M 133k 12.68
Erie Indemnity Company (ERIE) 0.0 $2.3M 27k 87.24
ExlService Holdings (EXLS) 0.0 $1.3M 35k 37.19
Healthsouth 0.0 $183k 4.1k 44.39
Idera Pharmaceuticals 0.0 $100k 27k 3.71
iPass 0.0 $59k 55k 1.07
China Finance Online 0.0 $64k 15k 4.29
LTC Properties (LTC) 0.0 $299k 6.5k 46.02
Monmouth R.E. Inv 0.0 $386k 35k 11.12
NN (NNBR) 0.0 $908k 36k 25.08
RTI Biologics 0.0 $1.2M 238k 4.94
ORIGIN AGRITECH LTD Com Stk 0.0 $23k 16k 1.49
San Juan Basin Royalty Trust (SJT) 0.0 $3.2M 266k 11.97
Teradyne (TER) 0.0 $1.7M 88k 18.85
Targacept 0.0 $41k 14k 2.98
Valhi 0.0 $444k 71k 6.23
Zix Corporation 0.0 $59k 15k 3.95
Cardica 0.0 $14k 22k 0.62
Cavco Industries (CVCO) 0.0 $488k 6.5k 75.14
Extreme Networks (EXTR) 0.0 $1.0M 332k 3.16
Flamel Technologies 0.0 $321k 18k 17.97
First Merchants Corporation (FRME) 0.0 $1.5M 66k 23.53
Getty Realty (GTY) 0.0 $1.1M 59k 18.21
iRobot Corporation 0.0 $1.1M 34k 32.63
MDC PARTNERS INC CL A SUB Vtg 0.0 $931k 33k 28.34
Mercer International (MERC) 0.0 $4.1M 266k 15.36
Merge Healthcare 0.0 $1.9M 429k 4.47
PetMed Express (PETS) 0.0 $235k 14k 16.51
Ruth's Hospitality 0.0 $625k 39k 15.87
Rbc Cad (RY) 0.0 $657k 11k 60.33
Senior Housing Properties Trust 0.0 $1.8M 83k 22.18
Sinovac Biotech 0.0 $539k 109k 4.96
Tor Dom Bk Cad (TD) 0.0 $4.0M 93k 42.86
Trina Solar 0.0 $1.4M 117k 12.09
Meridian Bioscience 0.0 $4.1M 216k 19.08
Alnylam Pharmaceuticals (ALNY) 0.0 $431k 4.1k 104.31
Capital Senior Living Corporation 0.0 $124k 4.8k 25.91
Carriage Services (CSV) 0.0 $18k 743.00 24.23
Federal Realty Inv. Trust 0.0 $2.7M 18k 147.17
Hercules Technology Growth Capital (HTGC) 0.0 $318k 24k 13.51
L.B. Foster Company (FSTR) 0.0 $7.0k 157.00 44.59
Marchex (MCHX) 0.0 $395k 97k 4.08
Pozen 0.0 $2.4M 314k 7.72
WebMD Health 0.0 $864k 20k 43.83
Vimicro International Corporation 0.0 $178k 19k 9.28
Aspen Technology 0.0 $3.0M 79k 38.49
Bon-Ton Stores (BONTQ) 0.0 $110k 16k 6.96
Acacia Research Corporation (ACTG) 0.0 $3.6M 333k 10.70
Medallion Financial (MFIN) 0.0 $6.0k 594.00 10.10
Axcelis Technologies 0.0 $142k 60k 2.37
Navistar International Corporation 0.0 $886k 30k 29.50
TheStreet 0.0 $21k 12k 1.80
CalAmp 0.0 $1.3M 80k 16.19
Nanometrics Incorporated 0.0 $129k 7.7k 16.82
Southwest Ban 0.0 $1.2M 65k 17.78
Accuray Incorporated (ARAY) 0.0 $2.0M 216k 9.30
Allied Healthcare Product 0.0 $22k 14k 1.61
Anika Therapeutics (ANIK) 0.0 $228k 5.5k 41.12
Apollo Investment 0.0 $2.5M 321k 7.67
Approach Resources 0.0 $1.3M 200k 6.59
BofI Holding 0.0 $334k 3.6k 93.14
Ballantyne Strong 0.0 $153k 34k 4.52
Cerus Corporation (CERS) 0.0 $539k 129k 4.16
China Digital TV Holding 0.0 $46k 13k 3.68
Colony Financial 0.0 $1.6M 62k 25.92
Comstock Homebuilding Companies 0.0 $20k 21k 0.93
Cray 0.0 $1.3M 47k 28.08
Dana Holding Corporation (DAN) 0.0 $1.8M 87k 21.16
Denison Mines Corp (DNN) 0.0 $27k 34k 0.80
Eldorado Gold Corp 0.0 $748k 163k 4.59
Endeavour Silver Corp (EXK) 0.0 $74k 39k 1.89
ePlus (PLUS) 0.0 $584k 6.7k 86.94
Exterran Partners 0.0 $69k 2.8k 24.88
FEI Company 0.0 $24k 317.00 75.71
First American Financial (FAF) 0.0 $2.5M 70k 35.67
Gran Tierra Energy 0.0 $1.2M 437k 2.73
Gulf Resources 0.0 $5.0k 2.8k 1.80
Hawkins (HWKN) 0.0 $640k 17k 37.96
Iamgold Corp (IAG) 0.0 $304k 162k 1.87
Interphase Corporation 0.0 $19k 13k 1.49
Intrepid Potash 0.0 $1.3M 110k 11.54
Joe's Jeans 0.0 $7.2k 33k 0.22
K12 0.0 $3.6M 227k 15.72
Limelight Networks 0.0 $1.3M 345k 3.63
Martha Stewart Living Omnimedia 0.0 $49k 7.5k 6.52
Mednax (MD) 0.0 $840k 12k 72.47
Miller Industries (MLR) 0.0 $533k 22k 24.51
NCI Building Systems 0.0 $2.4M 138k 17.28
National Retail Properties (NNN) 0.0 $58k 1.4k 41.13
New Gold Inc Cda (NGD) 0.0 $480k 142k 3.39
1-800-flowers (FLWS) 0.0 $1.7M 146k 11.83
Orion Energy Systems 0.0 $31k 10k 3.10
Panhandle Oil and Gas 0.0 $533k 27k 19.81
Pharmacyclics 0.0 $551k 2.2k 256.04
Rayonier (RYN) 0.0 $897k 33k 26.94
Rentrak Corporation 0.0 $1.4M 26k 55.56
Research Frontiers (REFR) 0.0 $78k 13k 6.12
Seabridge Gold (SA) 0.0 $444k 81k 5.48
Senomyx 0.0 $43k 9.9k 4.36
Sierra Wireless 0.0 $326k 9.9k 33.07
Silvercorp Metals (SVM) 0.0 $390k 330k 1.18
Sterling Construction Company (STRL) 0.0 $101k 22k 4.52
Strattec Security (STRT) 0.0 $217k 2.9k 73.76
Teck Resources Ltd cl b (TECK) 0.0 $404k 29k 13.72
Thompson Creek Metals 0.0 $234k 177k 1.32
US Ecology 0.0 $234k 4.7k 49.88
Westwood Holdings (WHG) 0.0 $1.1M 18k 60.31
Willbros 0.0 $341k 103k 3.31
Zhone Technologies 0.0 $32k 25k 1.29
Cosan Ltd shs a 0.0 $3.3M 522k 6.33
Vantage Drilling Company ord (VTGDF) 0.0 $43k 131k 0.33
Euroseas 0.0 $18k 26k 0.70
Stealthgas (GASS) 0.0 $121k 19k 6.53
Bassett Furniture Industries (BSET) 0.0 $585k 21k 28.50
Blackrock Kelso Capital 0.0 $2.7M 302k 9.06
China Housing & Land Development 0.0 $5.0k 14k 0.35
Hyatt Hotels Corporation (H) 0.0 $4.2M 71k 59.21
Scripps Networks Interactive 0.0 $415k 6.1k 68.58
Twin Disc, Incorporated (TWIN) 0.0 $400k 23k 17.69
USA Truck 0.0 $402k 15k 27.69
Agria Corporation 0.0 $14k 12k 1.15
B&G Foods (BGS) 0.0 $2.1M 71k 29.43
Northrim Ban (NRIM) 0.0 $289k 12k 24.58
Rosetta Stone 0.0 $64k 8.5k 7.56
Nicholas Financial 0.0 $829k 59k 14.01
Arlington Asset Investment 0.0 $877k 36k 24.06
China Yuchai Intl (CYD) 0.0 $428k 22k 19.76
Manulife Finl Corp (MFC) 0.0 $1.2M 73k 17.01
Royal Bank of Scotland 0.0 $402k 40k 10.10
Sears Holdings Corporation 0.0 $2.4M 58k 41.38
Macerich Company (MAC) 0.0 $1.1M 13k 84.36
Boston Properties (BXP) 0.0 $734k 5.2k 140.51
InterOil Corporation 0.0 $284k 6.1k 46.21
Mbia Inc put 0.0 $740k 80k 9.30
Altra Holdings 0.0 $310k 11k 27.68
Amag Pharmaceuticals Inc option 0.0 $290k 5.3k 54.72
American DG Energy 0.0 $7.9k 16k 0.49
American Eagle Outfitters Ne option 0.0 $2.3M 137k 17.08
Avon Prods Inc option 0.0 $1.1M 138k 7.99
Avon Prods Inc option 0.0 $1.1M 134k 7.99
Baker Hughes Inc option 0.0 $3.8M 60k 63.58
Ball Corporation (BALL) 0.0 $1.7M 24k 70.62
Bank Of New York Mellon Corp option 0.0 $3.8M 95k 40.24
BioDelivery Sciences International 0.0 $4.2M 400k 10.50
Bridgepoint Education 0.0 $722k 75k 9.65
Camtek (CAMT) 0.0 $21k 6.6k 3.17
Check Point Software Tech Lt option 0.0 $3.6M 44k 81.98
Chimera Investment Corporation 0.0 $3.9M 1.3M 3.14
Cit Group Inc option 0.0 $3.5M 77k 45.12
Computer Sciences Corp option 0.0 $1.9M 30k 65.29
Consol Energy Inc option 0.0 $4.4M 158k 27.89
Denbury Res Inc option 0.0 $428k 59k 7.29
Diamond Offshore Drilling In option 0.0 $2.4M 90k 26.79
Diamond Offshore Drilling In option 0.0 $3.0M 113k 26.79
Eaton Vance Corp option 0.0 $50k 1.2k 41.67
Endurance Specialty Hldgs Lt option 0.0 $190k 3.1k 61.29
Everest Re Group Ltd option 0.0 $1.7M 10k 174.00
Goldcorp Inc New option 0.0 $4.4M 245k 18.12
Hartford Finl Svcs Group Inc option 0.0 $4.3M 104k 41.82
IDT Corporation (IDT) 0.0 $321k 18k 17.74
Incyte Corp option 0.0 $4.2M 46k 91.65
Masimo Corporation (MASI) 0.0 $2.0M 60k 32.99
Mead Johnson Nutrition Co option 0.0 $4.1M 41k 100.53
Moodys Corp option 0.0 $3.3M 32k 103.80
Moodys Corp option 0.0 $2.0M 20k 103.79
Murphy Oil Corp option 0.0 $1.2M 26k 46.62
Murphy Oil Corp option 0.0 $1.3M 28k 46.59
Myriad Genetics Inc option 0.0 $1.1M 32k 35.39
Noranda Aluminum Holding Corporation 0.0 $557k 188k 2.97
Northern Tr Corp option 0.0 $1.6M 23k 69.65
Northern Tr Corp option 0.0 $1.6M 23k 69.66
Oclaro 0.0 $326k 165k 1.98
OncoGenex Pharmaceuticals 0.0 $75k 35k 2.15
Paramount Gold and Silver 0.0 $21k 21k 1.01
ParkerVision 0.0 $8.0k 10k 0.80
Peabody Energy Corp option 0.0 $2.8M 566k 4.92
Penney J C Inc option 0.0 $2.8M 328k 8.41
Penney J C Inc option 0.0 $3.2M 381k 8.41
Pinnacle West Capital Corporation (PNW) 0.0 $442k 6.9k 63.80
Price T Rowe Group Inc option 0.0 $1.6M 20k 80.96
Quest Diagnostics Inc option 0.0 $1.9M 25k 76.87
Raymond James Financial Inc option 0.0 $971k 17k 56.78
Regency Centers Corporation (REG) 0.0 $3.4M 50k 68.04
Reinsurance Group Amer Inc option 0.0 $634k 6.8k 93.24
Select Medical Holdings Corporation (SEM) 0.0 $483k 33k 14.82
Sequenom Inc option 0.0 $15k 3.9k 3.85
Shutterfly 0.0 $2.2M 50k 45.25
Skechers U S A Inc option 0.0 $3.9M 54k 71.90
Stantec (STN) 0.0 $35k 1.5k 23.94
State Str Corp option 0.0 $3.9M 54k 73.54
Stifel Finl Corp option 0.0 $691k 12k 55.73
Transalta Corp (TAC) 0.0 $339k 37k 9.30
Transocean Ltd option 0.0 $4.1M 278k 14.67
Vivus Inc option 0.0 $94k 38k 2.45
Web 0.0 $13k 700.00 18.57
Yamana Gold 0.0 $3.7M 1.0M 3.59
Advantage Oil & Gas 0.0 $380k 71k 5.36
Affymetrix Inc option 0.0 $221k 18k 12.56
Affymetrix Inc option 0.0 $95k 7.6k 12.50
Analog Devices Inc option 0.0 $2.5M 39k 62.99
Ballard Pwr Sys (BLDP) 0.0 $56k 27k 2.09
Block H & R Inc option 0.0 $2.6M 83k 32.07
Cardtronics 0.0 $1.0M 28k 37.59
Carrizo Oil & Co Inc option 0.0 $2.5M 50k 49.66
Cimarex Energy Co option 0.0 $4.3M 37k 115.09
Clorox Co Del option 0.0 $3.3M 30k 110.40
Illinois Tool Wks Inc option 0.0 $4.4M 46k 97.14
Immunomedics 0.0 $82k 21k 3.83
National CineMedia 0.0 $2.6M 174k 15.10
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 49k 0.39
Nu Skin Enterprises Inc option 0.0 $3.8M 63k 60.21
Peabody Energy Corp option 0.0 $1.4M 292k 4.92
Pixelworks 0.0 $29k 5.8k 5.01
Quality Distribution 0.0 $2.5M 242k 10.33
QuinStreet (QNST) 0.0 $773k 130k 5.95
SciClone Pharmaceuticals 0.0 $1.9M 215k 8.86
Sensata Technologies Hldg Bv 0.0 $3.2M 55k 57.45
Thomson Reuters Corp 0.0 $1.1M 28k 40.57
Tivo Inc option 0.0 $187k 18k 10.62
Unisys Corporation (UIS) 0.0 $3.5M 151k 23.21
Verisign Inc option 0.0 $1.5M 22k 66.98
Verisign Inc option 0.0 $1.3M 19k 66.98
Viacom Inc New option 0.0 $4.2M 61k 68.30
Addus Homecare Corp (ADUS) 0.0 $1.1M 47k 23.01
Aflac Inc option 0.0 $3.4M 53k 64.02
Agnico Eagle Mines Ltd option 0.0 $4.4M 157k 27.94
Amedisys Inc option 0.0 $153k 5.7k 26.84
Ariad Pharmaceuticals 0.0 $2.0M 239k 8.24
Armstrong World Inds Inc New option 0.0 $270k 4.7k 57.45
Ashland Inc New option 0.0 $3.5M 28k 127.31
BRF Brasil Foods SA 0.0 $224k 11k 19.75
Brookdale Sr Living Inc option 0.0 $464k 12k 37.72
Cablevision Sys Corp option 0.0 $791k 43k 18.31
Central European Media Entrp option 0.0 $20k 7.5k 2.67
Cliffs Natural Resources Inc option 0.0 $2.1M 428k 4.81
Community Health Sys Inc New option 0.0 $4.0M 76k 52.28
Covanta Hldg Corp option 0.0 $184k 8.2k 22.44
Ctc Media Inc option 0.0 $6.0k 1.5k 4.00
Domtar Corp option 0.0 $444k 9.6k 46.25
Ebix (EBIXQ) 0.0 $470k 16k 30.41
Fuel Sys Solutions Inc option 0.0 $150k 14k 11.03
Fuel Sys Solutions Inc option 0.0 $24k 2.2k 10.91
Group 1 Automotive Inc option 0.0 $1.1M 13k 86.32
Group 1 Automotive Inc option 0.0 $673k 7.8k 86.28
Harman Intl Inds Inc option 0.0 $3.8M 28k 133.62
Health Net Inc option 0.0 $387k 6.4k 60.47
Inland Real Estate Corporation 0.0 $635k 60k 10.68
Itron Inc option 0.0 $58k 1.6k 36.25
Itt Educational Services Inc option 0.0 $132k 20k 6.77
Juniper Networks Inc option 0.0 $3.6M 161k 22.58
Juniper Networks Inc option 0.0 $3.4M 151k 22.58
Kindred Healthcare Inc option 0.0 $216k 9.1k 23.74
Lauder Estee Cos Inc option 0.0 $4.4M 54k 83.16
Lincoln Natl Corp Ind option 0.0 $3.3M 58k 57.46
Medidata Solutions 0.0 $100k 2.0k 49.24
Momenta Pharmaceuticals Inc option 0.0 $223k 15k 15.17
Momenta Pharmaceuticals Inc option 0.0 $226k 15k 15.17
Nordic American Tanker Shipp option 0.0 $445k 37k 11.90
Nrg Energy Inc option 0.0 $2.2M 85k 25.19
Olympic Steel Inc option 0.0 $46k 3.4k 13.53
Owens Corning New option 0.0 $2.1M 48k 43.41
Oxford Inds Inc option 0.0 $528k 7.0k 75.43
Red Hat Inc option 0.0 $4.2M 56k 75.75
Regions Financial Corp New option 0.0 $524k 55k 9.46
Rogers Corp option 0.0 $510k 6.2k 82.26
Rosetta Stone Inc option 0.0 $10k 1.3k 7.69
Rosetta Stone Inc option 0.0 $31k 4.1k 7.56
Rti Intl Metals Inc option 0.0 $158k 4.4k 35.91
Schwab Charles Corp New option 0.0 $4.1M 135k 30.44
Silver Std Res Inc option 0.0 $328k 73k 4.52
Sina Corp option 0.0 $2.9M 91k 32.16
State Str Corp option 0.0 $2.0M 27k 73.54
Suntrust Bks Inc option 0.0 $3.9M 95k 41.09
Suntrust Bks Inc option 0.0 $3.8M 93k 41.09
Syneron Medical Ltd option 0.0 $95k 7.7k 12.34
Teck Resources Ltd option 0.0 $2.7M 195k 13.73
Walter Energy Inc option 0.0 $199k 320k 0.62
Zimmer Hldgs Inc option 0.0 $3.7M 31k 117.52
Brinker Intl Inc option 0.0 $591k 9.6k 61.56
Brinker Intl Inc option 0.0 $2.5M 40k 61.56
Brookdale Sr Living Inc option 0.0 $449k 12k 37.73
Cheesecake Factory Inc option 0.0 $765k 16k 49.35
Cheesecake Factory Inc option 0.0 $844k 17k 49.36
Diana Shipping Inc option 0.0 $43k 7.0k 6.14
General Cable Corp Del New option 0.0 $250k 15k 17.24
Jarden Corp option 0.0 $973k 18k 52.88
Jarden Corp option 0.0 $759k 14k 52.89
Monster Worldwide Inc option 0.0 $120k 19k 6.32
Nordic American Tanker Shipp option 0.0 $1.6M 136k 11.91
Pg&e Corp option 0.0 $828k 16k 53.08
Redwood Tr Inc option 0.0 $122k 6.8k 17.94
Ship Finance International L option 0.0 $95k 6.4k 14.84
Sirona Dental Systems Inc option 0.0 $459k 5.1k 90.00
Southwestern Energy Co option 0.0 $4.1M 178k 23.19
Vail Resorts Inc option 0.0 $3.2M 31k 103.41
Wabtec Corp option 0.0 $808k 8.5k 95.06
Waters Corp option 0.0 $2.2M 17k 124.31
Waters Corp option 0.0 $2.4M 19k 124.30
Wyndham Worldwide Corp option 0.0 $3.5M 38k 90.47
Wyndham Worldwide Corp option 0.0 $3.7M 41k 90.46
Aecom Technology Corp Delawa option 0.0 $1.2M 38k 30.82
Aegean Marine Petroleum Netw option 0.0 $254k 18k 14.35
Aegean Marine Petroleum Netw option 0.0 $16k 1.1k 14.55
Amag Pharmaceuticals Inc option 0.0 $339k 6.2k 54.68
Alpha Natural Resources Inc option 0.0 $735k 735k 1.00
American Public Education In option 0.0 $123k 4.1k 30.00
Andersons Inc option 0.0 $124k 3.0k 41.33
Annaly Cap Mgmt Inc option 0.0 $526k 51k 10.40
Annaly Cap Mgmt Inc option 0.0 $546k 53k 10.40
Badger Meter Inc option 0.0 $743k 12k 59.92
Bunge Limited option 0.0 $4.3M 52k 82.36
Bunge Limited option 0.0 $3.7M 45k 82.36
Cabelas Inc option 0.0 $817k 15k 55.96
Cabelas Inc option 0.0 $728k 13k 56.00
Career Education Corp option 0.0 $31k 6.1k 5.08
Compass Minerals Intl Inc option 0.0 $513k 5.5k 93.27
Cooper Cos Inc option 0.0 $1.2M 6.3k 187.46
Copart Inc option 0.0 $612k 16k 37.55
Core Laboratories N V option 0.0 $3.4M 33k 104.49
Cousins Pptys Inc option 0.0 $1.0k 100.00 10.00
Cracker Barrel Old Ctry Stor option 0.0 $4.5M 29k 152.14
Darden Restaurants Inc option 0.0 $3.5M 51k 69.33
Deckers Outdoor Corp option 0.0 $4.0M 55k 72.86
Diana Shipping Inc option 0.0 $637k 104k 6.12
Dollar Tree Inc option 0.0 $2.0M 25k 81.13
Dominion Res Inc Va New option 0.0 $4.4M 62k 70.88
Dominion Res Inc Va New option 0.0 $3.7M 52k 70.87
Edwards Lifesciences Corp option 0.0 $4.0M 28k 142.47
Energizer Hldgs Inc option 0.0 $1.8M 13k 138.03
Essex Ppty Tr Inc option 0.0 $345k 1.5k 230.00
Essex Ppty Tr Inc option 0.0 $1.4M 6.0k 229.83
Fti Consulting Inc option 0.0 $656k 18k 37.49
Fti Consulting Inc option 0.0 $528k 14k 37.45
General Cable Corp Del New option 0.0 $2.1M 120k 17.23
Genesco Inc option 0.0 $178k 2.5k 71.20
Home Properties Inc option 0.0 $672k 9.7k 69.28
Hsn Inc option 0.0 $205k 3.0k 68.33
Intrepid Potash Inc option 0.0 $64k 5.5k 11.64
Itt Educational Services Inc option 0.0 $144k 21k 6.79
Kindred Healthcare Inc option 0.0 $1.3M 53k 23.79
Kinross Gold Corp option 0.0 $200k 89k 2.24
Kinross Gold Corp option 0.0 $307k 137k 2.24
Laboratory Corp Amer Hldgs option 0.0 $2.0M 16k 126.11
Legg Mason Inc option 0.0 $397k 7.2k 55.14
Legg Mason Inc option 0.0 $270k 4.9k 55.10
Lindsay Corp option 0.0 $206k 2.7k 76.30
Mcdermott Intl Inc option 0.0 $495k 129k 3.84
Mcdermott Intl Inc option 0.0 $377k 98k 3.84
Meritage Homes Corp option 0.0 $1.1M 22k 48.63
Meritage Homes Corp option 0.0 $1.7M 35k 48.65
Mid-amer Apt Cmntys Inc option 0.0 $286k 3.7k 77.30
Navistar Intl Corp New option 0.0 $1.4M 48k 29.49
Noble Energy Inc option 0.0 $3.5M 72k 48.90
Pan American Silver Corp option 0.0 $364k 42k 8.77
Penn Natl Gaming Inc option 0.0 $785k 50k 15.67
Penn Natl Gaming Inc option 0.0 $426k 27k 15.66
Pg&e Corp option 0.0 $992k 19k 53.05
Principal Financial Group In option 0.0 $822k 16k 51.38
Principal Financial Group In option 0.0 $704k 14k 51.39
Public Storage option 0.0 $2.5M 13k 197.12
Quanta Svcs Inc option 0.0 $1.2M 42k 28.52
Redwood Tr Inc option 0.0 $14k 800.00 17.50
Reliance Steel & Aluminum Co option 0.0 $880k 14k 61.11
Reliance Steel & Aluminum Co option 0.0 $782k 13k 61.09
Rock-tenn Co option 0.0 $703k 11k 64.50
Sanderson Farms Inc option 0.0 $3.0M 38k 79.66
Sanderson Farms Inc option 0.0 $972k 12k 79.67
Seabridge Gold Inc option 0.0 $110k 20k 5.47
Sealed Air Corp New option 0.0 $2.6M 56k 45.57
Seaspan Corp option 0.0 $130k 7.1k 18.31
Seaspan Corp option 0.0 $664k 36k 18.24
Silicon Laboratories Inc option 0.0 $41k 800.00 51.25
Slm Corp option 0.0 $197k 21k 9.29
Slm Corp option 0.0 $316k 34k 9.27
Spx Corp option 0.0 $289k 3.4k 85.00
Thor Inds Inc option 0.0 $689k 11k 63.21
Ultra Petroleum Corp option 0.0 $3.1M 200k 15.63
Ultra Petroleum Corp option 0.0 $2.2M 144k 15.63
Valmont Inds Inc option 0.0 $799k 6.5k 122.92
Walter Inds Inc option 0.0 $105k 169k 0.62
Webmd Health Corp option 0.0 $1.6M 37k 43.83
Yamana Gold Inc option 0.0 $1.1M 296k 3.59
Colfax Corporation 0.0 $216k 4.5k 47.73
Constant Contact 0.0 $1.9M 50k 38.22
Sify Technologies 0.0 $20k 16k 1.28
Metabolix 0.0 $15k 24k 0.63
Astoria Financial Corp 0.0 $80k 6.2k 12.90
Cypress Semiconductor Corp 0.0 $2.6M 183k 14.11
Fairchild Semicon Internatio 0.0 $262k 14k 18.19
Nektar Therapeutics 0.0 $283k 26k 11.01
On Semiconductor Corporation 0.0 $349k 29k 12.12
Rambus 0.0 $434k 35k 12.58
Stillwater Mining 0.0 $1.1M 84k 12.91
Textron 0.0 $2.2M 49k 44.33
Surmodics 0.0 $73k 2.8k 26.07
Celestica 0.0 $31k 2.8k 11.07
Boston Scientific Corp 0.0 $1.3M 71k 17.75
Expeditors Intl Wash 0.0 $2.7M 57k 48.19
Intl Game Technology 0.0 $66k 3.8k 17.37
Lexmark International 0.0 $2.4M 57k 42.34
Ncr Corporation 0.0 $2.2M 73k 29.51
Adtran 0.0 $95k 5.1k 18.63
Omnicom Group 0.0 $429k 5.5k 78.00
Symantec Corp 0.0 $1.3M 57k 23.36
Cardinal Health 0.0 $3.9M 43k 90.28
Fair Isaac & Co 0.0 $772k 8.7k 88.74
Mattel 0.0 $3.1M 135k 22.85
St Jude Medical 0.0 $3.6M 56k 65.40
Teco Energy 0.0 $244k 13k 19.37
Advance Auto Parts 0.0 $3.2M 21k 149.67
Autonation 0.0 $1.3M 20k 64.34
Bard 0.0 $2.1M 12k 167.32
Bemis Company 0.0 $533k 12k 46.35
Cerner Corp 0.0 $2.2M 30k 73.27
Chubb Corp 0.0 $1.4M 14k 101.09
Chubb Corp 0.0 $1.8M 18k 101.07
Ethan Allen Interiors 0.0 $119k 4.3k 27.67
Goodyear Tire & Rubber 0.0 $3.4M 127k 27.08
Paccar 0.0 $2.9M 46k 63.15
Progressive Corp 0.0 $90k 3.3k 27.27
Bemis Company 0.0 $764k 17k 46.30
Dillards Inc-cl A 0.0 $3.6M 27k 136.52
Keycorp 0.0 $1.1M 76k 14.15
Block H & R 0.0 $3.9M 121k 32.07
Donnelley 0.0 $1.7M 88k 19.19
BioTime 0.0 $436k 88k 4.97
Curis 0.0 $15k 6.4k 2.33
Cardiovascular Systems 0.0 $319k 8.2k 38.94
Corcept Therapeutics Incorporated (CORT) 0.0 $75k 13k 5.60
Escalon Medical (ESMC) 0.0 $17k 13k 1.34
DEVICES INC Advanced Micro call 0.0 $1.0M 377k 2.68
Apollo Group Inc cl a 0.0 $1.7M 88k 18.92
Genpact (G) 0.0 $2.5M 106k 23.25
Orbcomm 0.0 $404k 68k 5.97
Forward Industries 0.0 $18k 23k 0.77
Charles & Colvard 0.0 $20k 17k 1.17
FalconStor Software 0.0 $19k 12k 1.54
Capital Southwest Corporation (CSWC) 0.0 $1.1M 24k 46.44
Templeton Global Income Fund 0.0 $82k 11k 7.23
Carrols Restaurant 0.0 $1.7M 200k 8.29
Alexco Resource Corp 0.0 $9.9k 28k 0.36
CAI International 0.0 $1.2M 50k 24.57
DuPont Fabros Technology 0.0 $1.1M 35k 32.69
Generac Holdings (GNRC) 0.0 $60k 1.2k 48.47
NetSuite 0.0 $380k 4.1k 92.86
Real Goods Solar 0.0 $4.0k 16k 0.25
Tesla Motors (TSLA) 0.0 $1.6M 8.3k 188.79
Ezchip Semiconductor Lt 0.0 $268k 14k 19.12
Datalink Corporation 0.0 $495k 41k 12.05
Achillion Pharmaceuticals 0.0 $602k 61k 9.85
Amarin Corporation 0.0 $433k 185k 2.34
Evolution Petroleum Corporation (EPM) 0.0 $620k 104k 5.95
HeartWare International 0.0 $532k 6.1k 87.86
Magnum Hunter Resources Corporation 0.0 $824k 309k 2.67
Makemytrip Limited Mauritius (MMYT) 0.0 $1.4M 62k 21.96
Build-A-Bear Workshop (BBW) 0.0 $467k 24k 19.66
LogMeIn 0.0 $1.1M 19k 56.01
Cobalt Intl Energy 0.0 $741k 79k 9.41
Acadia Realty Trust (AKR) 0.0 $2.9M 84k 34.88
Acorda Therapeutics 0.0 $253k 7.6k 33.29
Aeropostale 0.0 $242k 70k 3.47
Agrium 0.0 $4.0M 38k 104.28
American Science & Engr 0.0 $225k 4.6k 48.91
Retail Opportunity Investments 0.0 $772k 42k 18.31
Verint Systems (VRNT) 0.0 $2.2M 36k 61.93
Cyberonics 0.0 $357k 5.5k 64.91
Emulex Corp 0.0 $151k 19k 7.95
Goodrich Pete Corp 0.0 $936k 264k 3.55
Harris Corp Del 0.0 $1.2M 15k 78.77
Kbr 0.0 $400k 28k 14.49
Mannkind Corp 0.0 $1.9M 361k 5.20
Mastec 0.0 $604k 31k 19.30
New York Cmnty Bancorp 0.0 $333k 20k 16.73
Pdl Biopharma 0.0 $106k 15k 7.07
Quidel Corp 0.0 $65k 2.4k 27.08
Thoratec Corp 0.0 $1.1M 25k 41.89
Nevsun Res 0.0 $150k 44k 3.38
Vanda Pharmaceuticals 0.0 $325k 35k 9.31
Vanda Pharmaceuticals 0.0 $111k 12k 9.33
Ball Corp 0.0 $254k 3.6k 70.56
Hologic 0.0 $2.0M 61k 33.02
Masimo Corp 0.0 $119k 3.6k 33.06
Medicines 0.0 $532k 19k 28.00
Open Text Corp 0.0 $1.0M 19k 52.89
Spectrum Pharmaceuticals 0.0 $133k 22k 6.07
Sucampo Pharmaceuticals 0.0 $1.4M 93k 15.56
Wright Med Group 0.0 $98k 3.8k 25.79
Xenoport 0.0 $61k 8.5k 7.18
Abaxis 0.0 $430k 6.7k 64.18
Barnes & Noble 0.0 $2.0M 84k 23.75
Emergent Biosolutions 0.0 $224k 7.8k 28.72
Hologic 0.0 $670k 20k 33.00
M & T Bk Corp 0.0 $597k 4.7k 127.02
Qlogic Corp put 0.0 $164k 11k 14.77
Osiris Therapeutics 0.0 $213k 12k 17.60
Primoris Services (PRIM) 0.0 $3.5M 203k 17.19
Resmed 0.0 $1.3M 19k 71.77
Amdocs Ltd put 0.0 $5.0k 100.00 50.00
St Jude Med 0.0 $903k 14k 65.43
ZIOPHARM Oncology 0.0 $447k 42k 10.78
Allot Communications (ALLT) 0.0 $375k 43k 8.78
Enzo Biochem Inc Comm on 0.0 $4.0k 1.2k 3.33
Iac Interactivecorp Comm on 0.0 $1.6M 24k 67.46
Nuvasive Inc Comm on 0.0 $147k 3.2k 45.94
Accuray Inc Put 0.0 $133k 14k 9.30
Bce Inc Put 0.0 $966k 23k 42.37
Diebold Inc Call 0.0 $259k 7.3k 35.48
Diebold Inc Put 0.0 $621k 18k 35.49
Health Net Inc Call 0.0 $460k 7.6k 60.53
Weyerhaeuser Co Call 0.0 $3.0M 91k 33.15
Envestnet (ENV) 0.0 $158k 2.8k 55.99
Global Power Equipment Grp I 0.0 $2.3M 172k 13.20
International Tower Hill Mines (THM) 0.0 $5.0k 14k 0.35
Mag Silver Corp 0.0 $25k 4.1k 6.10
Motorcar Parts of America (MPAA) 0.0 $87k 3.1k 27.85
Fabrinet (FN) 0.0 $987k 52k 18.98
Higher One Holdings 0.0 $612k 253k 2.42
IntraLinks Holdings 0.0 $510k 49k 10.32
Moly 0.0 $68k 174k 0.39
RealD 0.0 $602k 47k 12.80
RealPage 0.0 $760k 38k 20.15
Zep 0.0 $795k 47k 17.03
Quad/Graphics (QUAD) 0.0 $4.3M 189k 22.98
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 63k 22.01
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $41k 19k 2.12
Ecopetrol (EC) 0.0 $1.9M 125k 15.22
Pebblebrook Hotel Trust (PEB) 0.0 $577k 12k 46.56
China Lodging 0.0 $683k 35k 19.71
China Ming Yang Wind Power 0.0 $54k 23k 2.31
8x8 (EGHT) 0.0 $846k 101k 8.40
Allied Motion Technologies (ALNT) 0.0 $897k 27k 33.18
Douglas Dynamics (PLOW) 0.0 $981k 43k 22.83
Full House Resorts (FLL) 0.0 $49k 32k 1.51
Iteris (ITI) 0.0 $20k 11k 1.78
Magellan Petroleum Corporation 0.0 $19k 37k 0.51
Manitex International 0.0 $94k 9.7k 9.74
SmartPros 0.0 $20k 11k 1.77
Tengas 0.0 $19k 84k 0.23
Trinity Biotech 0.0 $892k 46k 19.24
Uranium Energy (UEC) 0.0 $100k 67k 1.50
Whitestone REIT (WSR) 0.0 $483k 30k 15.90
Covenant Transportation (CVLG) 0.0 $706k 21k 33.20
Allstate Corp option 0.0 $1.7M 24k 71.18
AUTOMATIC DATA Processing In option 0.0 $3.3M 39k 85.63
Campbell Soup Co option 0.0 $3.7M 80k 46.55
Carter Inc option 0.0 $1.8M 20k 92.47
Citrix Sys Inc option 0.0 $1.7M 27k 63.88
COMMVAULT Systems Inc option 0.0 $568k 13k 43.69
FACTSET RESH Sys Inc option 0.0 $1.2M 7.4k 159.19
GENWORTH FINL Inc option 0.0 $653k 89k 7.31
Gordmans Stores 0.0 $363k 44k 8.30
HealthStream (HSTM) 0.0 $1.9M 74k 25.20
Hospira Inc option 0.0 $466k 5.3k 87.92
Kandi Technolgies 0.0 $2.0M 164k 12.39
Kellogg Co option 0.0 $2.6M 39k 65.95
Kraton Performance Polymers 0.0 $323k 16k 20.18
Phh Corp option 0.0 $147k 6.1k 24.10
SEATTLE Genetics Inc option 0.0 $1.8M 50k 35.34
SPECTRUM BRANDS Hldgs 0.0 $2.2M 24k 89.59
TD AMERITRADE Hldg Corp option 0.0 $1.7M 46k 37.26
TERADATA CORP Del option 0.0 $918k 21k 44.13
Tianyin Pharmaceutical 0.0 $19k 41k 0.46
Alpha Pro Tech (APT) 0.0 $55k 24k 2.29
Aviva 0.0 $579k 36k 16.18
Biglari Holdings 0.0 $519k 1.3k 413.79
CoBiz Financial 0.0 $326k 26k 12.34
DNP Select Income Fund (DNP) 0.0 $240k 23k 10.50
Echo Global Logistics 0.0 $483k 18k 27.28
First Interstate Bancsystem (FIBK) 0.0 $2.7M 99k 27.82
First Potomac Realty Trust 0.0 $2.3M 196k 11.89
Inphi Corporation 0.0 $973k 55k 17.83
FXCM 0.0 $88k 42k 2.12
Collectors Universe 0.0 $633k 28k 22.58
Vicon Industries 0.0 $21k 13k 1.67
Chemtura Corporation 0.0 $808k 30k 27.30
Opko Health (OPK) 0.0 $1.3M 91k 14.16
Kemet Corporation Cmn 0.0 $569k 137k 4.14
Vishay Precision (VPG) 0.0 $670k 42k 15.94
Atlantic Power Corporation 0.0 $85k 30k 2.82
Unifi (UFI) 0.0 $441k 12k 36.09
FleetCor Technologies 0.0 $2.7M 18k 150.89
Mcclatchy Co Put put 0.0 $0 100.00 0.00
Aegerion Pharmaceuticals 0.0 $2.7M 105k 26.16
Alimera Sciences 0.0 $15k 3.0k 5.06
Ameris Ban (ABCB) 0.0 $3.0M 113k 26.39
Anacor Pharmaceuticals In 0.0 $4.0M 70k 57.86
Antares Pharma 0.0 $126k 46k 2.72
BioSpecifics Technologies 0.0 $522k 13k 39.16
Bravo Brio Restaurant 0.0 $254k 17k 14.67
Calix (CALX) 0.0 $2.1M 254k 8.39
CoreSite Realty 0.0 $2.8M 58k 48.68
Crown Media Holdings 0.0 $28k 6.9k 4.07
Endologix 0.0 $255k 15k 17.08
EnteroMedics 0.0 $49k 53k 0.92
Examworks 0.0 $723k 17k 41.63
Excel Trust 0.0 $3.1M 219k 14.02
Financial Engines 0.0 $185k 4.4k 41.79
First Republic Bank/san F (FRCB) 0.0 $3.6M 63k 57.08
Gladstone Investment Corporation (GAIN) 0.0 $477k 65k 7.40
Golub Capital BDC (GBDC) 0.0 $190k 11k 17.51
Government Properties Income Trust 0.0 $3.5M 152k 22.85
Howard Hughes 0.0 $771k 5.0k 155.04
Invesco Mortgage Capital 0.0 $3.6M 233k 15.53
KEYW Holding 0.0 $184k 22k 8.19
Kratos Defense & Security Solutions (KTOS) 0.0 $252k 46k 5.52
Ligand Pharmaceuticals In (LGND) 0.0 $271k 3.5k 77.08
Main Street Capital Corporation (MAIN) 0.0 $2.0M 64k 30.89
MaxLinear (MXL) 0.0 $495k 61k 8.14
Mistras (MG) 0.0 $1.8M 94k 19.25
MoSys 0.0 $25k 12k 2.13
Neuralstem 0.0 $477k 251k 1.90
Nymox Pharmaceutical Corporation 0.0 $27k 32k 0.84
P.A.M. Transportation Services (PAMT) 0.0 $431k 7.5k 57.31
Qad Inc cl a 0.0 $67k 2.8k 24.21
Red Lion Hotels Corporation 0.0 $191k 29k 6.67
Ss&c Technologies Holding (SSNC) 0.0 $857k 14k 62.33
SemiLEDs Corporation 0.0 $16k 27k 0.59
Simmons First National Corporation (SFNC) 0.0 $1.7M 38k 45.46
Lance 0.0 $224k 7.0k 31.91
THL Credit 0.0 $713k 58k 12.30
TechTarget 0.0 $150k 13k 11.53
Terreno Realty Corporation (TRNO) 0.0 $1.5M 64k 22.81
Tower International 0.0 $4.1M 153k 26.60
TravelCenters of America 0.0 $1.6M 91k 17.44
Triangle Capital Corporation 0.0 $264k 12k 22.78
UQM Technologies 0.0 $20k 18k 1.09
Unilife US 0.0 $135k 34k 4.02
Vera Bradley (VRA) 0.0 $632k 39k 16.24
Winmark Corporation (WINA) 0.0 $488k 5.6k 87.55
Zogenix 0.0 $8.0k 5.6k 1.43
Maiden Holdings 0.0 $403k 27k 14.84
Costamare (CMRE) 0.0 $1.4M 81k 17.61
Teekay Tankers Ltd cl a 0.0 $1.1M 199k 5.74
ChinaCache International Holdings 0.0 $360k 30k 11.88
China New Borun 0.0 $19k 17k 1.11
Motorola Solutions (MSI) 0.0 $821k 12k 66.66
Franco-Nevada Corporation (FNV) 0.0 $2.0M 42k 48.54
NeoGenomics (NEO) 0.0 $1.0M 219k 4.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $149k 13k 11.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 13k 5.35
Novadaq Technologies 0.0 $37k 2.3k 16.42
Equus Total Return (EQS) 0.0 $26k 14k 1.92
Sky mobi 0.0 $199k 54k 3.72
Noah Holdings (NOAH) 0.0 $716k 31k 23.39
Platinum Group Metals 0.0 $53k 95k 0.56
Ur-energy (URG) 0.0 $23k 24k 0.94
First Majestic Silver Corp (AG) 0.0 $248k 46k 5.42
Meta Financial (CASH) 0.0 $592k 15k 39.75
Accuride Corporation 0.0 $665k 143k 4.66
Enerplus Corp 0.0 $1.5M 143k 10.14
Compugen (CGEN) 0.0 $38k 5.4k 7.06
Almaden Minerals 0.0 $25k 28k 0.90
Arotech Corporation 0.0 $22k 7.1k 3.08
E Commerce China Dangdang 0.0 $2.3M 243k 9.55
Eaton Vance Senior Income Trust (EVF) 0.0 $66k 10k 6.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $210k 22k 9.69
Gold Resource Corporation (GORO) 0.0 $882k 276k 3.19
Hong Kong Highpower Technology 0.0 $71k 18k 4.06
HudBay Minerals (HBM) 0.0 $55k 6.8k 8.11
Repros Therapeutics 0.0 $26k 3.0k 8.66
SinoCoking Coal and Coke Chem Ind 0.0 $16k 6.5k 2.47
Youku 0.0 $1.3M 101k 12.50
Zagg 0.0 $78k 9.0k 8.66
Navios Maritime Acquis Corp 0.0 $256k 72k 3.54
Essex Rental 0.0 $20k 15k 1.33
ARMOUR Residential REIT 0.0 $999.460000 413.00 2.42
Towerstream Corporation 0.0 $44k 20k 2.15
Tearlab Corp 0.0 $32k 16k 1.97
Bitauto Hldg 0.0 $1.3M 25k 50.89
GreenHunter Energy 0.0 $12k 18k 0.69
Fidelity Southern Corporation 0.0 $783k 46k 16.88
Penn West Energy Trust 0.0 $1.9M 1.2M 1.65
Stericycle Inc put 0.0 $983k 7.0k 140.43
TigerLogic 0.0 $13k 33k 0.39
Stonegate Bk Ft Lauderdale 0.0 $51k 1.7k 30.30
SciQuest 0.0 $707k 42k 16.93
Fly Leasing 0.0 $168k 12k 14.58
Gsi 0.0 $137k 10k 13.30
Solitario Expl & Rty Corp (XPL) 0.0 $13k 18k 0.73
Rockwell Medical Technologies 0.0 $353k 32k 10.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $153k 35k 4.33
JinkoSolar Holding (JKS) 0.0 $3.1M 121k 25.64
D Cit Group 0.0 $4.4M 97k 45.12
Gain Capital Holdings 0.0 $3.4M 350k 9.77
Palatin Technologies 0.0 $20k 20k 1.00
Astrotech 0.0 $32k 10k 3.08
RigNet 0.0 $417k 15k 28.58
TAL Education (TAL) 0.0 $2.5M 74k 33.21
D Bona Film Group 0.0 $76k 10k 7.48
D Golden Minerals 0.0 $21k 52k 0.41
Pluristem Therapeutics 0.0 $10k 3.4k 2.92
pSivida 0.0 $42k 11k 3.94
Pembina Pipeline Corp (PBA) 0.0 $1.1M 36k 31.66
New York Mortgage Trust 0.0 $321k 41k 7.76
Threshold Pharmaceuticals 0.0 $675k 166k 4.06
Crescent Point Energy Trust 0.0 $508k 23k 22.33
RENN Global Entrepreneurs Fund (RCG) 0.0 $18k 15k 1.18
Reliv International 0.0 $20k 18k 1.14
Vermilion Energy (VET) 0.0 $166k 3.9k 42.16
Giga-tronics, Incorporated 0.0 $19k 11k 1.69
Mer Telemanagement 0.0 $19k 12k 1.57
Discovery Laboratories 0.0 $18k 15k 1.17
Dynasil Corporation of America 0.0 $20k 15k 1.34
Sodastream International 0.0 $49k 2.4k 20.40
Minco Gold Corporation 0.0 $5.9k 30k 0.20
Andatee China Marine Fuel Sv (AMCF) 0.0 $20k 17k 1.20
Uni-Pixel 0.0 $3.0k 365.00 8.22
Alcoa Inc call 0.0 $2.5M 196k 12.92
Apollo Group Inc put 0.0 $1.8M 96k 18.92
Boston Scientific Corp call 0.0 $3.9M 222k 17.75
Clorox Co Del put 0.0 $2.6M 23k 110.39
Franklin Res Inc put 0.0 $1.2M 24k 51.34
Interoil Corp call 0.0 $3.9M 86k 46.14
INC L-3 Communications Hldgs call 0.0 $2.3M 18k 125.78
M D C Hldgs Inc put 0.0 $439k 15k 28.51
INC Martin Marietta Matls call 0.0 $3.6M 26k 139.80
Pulte Group Inc call 0.0 $3.7M 168k 22.23
QUE Royal Bk Cda Montreal call 0.0 $3.5M 57k 60.37
QUE Royal Bk Cda Montreal put 0.0 $3.1M 51k 60.36
Staples Inc put 0.0 $1.4M 88k 16.28
Tivo Inc put 0.0 $751k 71k 10.61
Universal Fst Prods Inc call 0.0 $94k 1.7k 55.29
Cenovus Energy Inc put 0.0 $290k 17k 16.86
INC Cliffs Natural Resources put 0.0 $1.4M 300k 4.81
Entergy Corp New put 0.0 $2.0M 26k 77.47
Genworth Finl Inc put 0.0 $4.5M 613k 7.31
Jds Uniphase Corp call 0.0 $1.1M 80k 13.12
Nutri Sys Inc New put 0.0 $541k 27k 19.96
Varian Med Sys Inc put 0.0 $1.8M 19k 94.09
Dryships Inc call 0.0 $25k 33k 0.76
Airgas 0.0 $732k 6.9k 106.09
Airgas 0.0 $1.8M 17k 106.08
Exco Resources 0.0 $165k 90k 1.84
Glu Mobile 0.0 $2.4M 472k 5.01
Spar (SGRP) 0.0 $30k 21k 1.46
Allstate Corp 0.0 $3.8M 54k 71.18
Brocade Comm Sys 0.0 $444k 37k 11.87
Cameco Corp 0.0 $3.2M 231k 13.93
Ciena Corp 0.0 $3.6M 187k 19.31
Ciena Corp 0.0 $3.0M 154k 19.31
Vulcan Materials 0.0 $2.1M 25k 84.29
FutureFuel (FF) 0.0 $412k 40k 10.26
WisdomTree Investments (WT) 0.0 $2.2M 102k 21.46
Response Genetics (RGDXQ) 0.0 $15k 33k 0.45
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.4M 267k 5.34
Western Union Co C @ 17.0 May 11 option 0.0 $2.8M 133k 20.81
Career Edu Corp 0.0 $183k 36k 5.03
Assured Guaranty Ltd call 0.0 $3.4M 131k 26.39
Patrick Industries (PATK) 0.0 $556k 8.9k 62.36
PhotoMedex 0.0 $135k 67k 2.02
Mechel Oao spon adr p 0.0 $37k 95k 0.39
Raptor Pharmaceutical 0.0 $914k 84k 10.87
American Lorain Corporation 0.0 $15k 12k 1.28
Lorillard Inc put 0.0 $948k 15k 65.38
Biolase Technology 0.0 $41k 21k 2.00
Bonso Electronics International (BNSOF) 0.0 $17k 13k 1.34
Clearfield (CLFD) 0.0 $33k 2.2k 14.77
Digital Power Corporation 0.0 $8.9k 11k 0.80
Ku6 Media (KUTV) 0.0 $19k 21k 0.90
Luna Innovations Incorporated (LUNA) 0.0 $15k 11k 1.36
ProPhase Labs 0.0 $20k 15k 1.31
QuickLogic Corporation 0.0 $32k 17k 1.93
China Metro-rural Hldgs 0.0 $19k 20k 0.97
Eltek Ltd ord 0.0 $18k 14k 1.25
Rada Electr Inds 0.0 $38k 13k 2.90
Athersys 0.0 $260k 90k 2.88
MiMedx (MDXG) 0.0 $1.8M 177k 10.40
Fortress Investment Group Ll call 0.0 $94k 12k 8.03
Mitek Systems (MITK) 0.0 $48k 15k 3.16
Franklin Resources 0.0 $688k 13k 51.34
Informatica Corp 0.0 $1.2M 28k 43.85
Richmont Mines 0.0 $672k 210k 3.20
Electromed (ELMD) 0.0 $29k 12k 2.45
Ossen Innovation 0.0 $18k 28k 0.63
Procera Networks 0.0 $132k 14k 9.42
Pengrowth Energy Corp 0.0 $1.2M 408k 2.99
China Recycling Energy 0.0 $14k 13k 1.04
Baytex Energy Corp (BTE) 0.0 $1.7M 111k 15.81
Elephant Talk Communications 0.0 $27k 72k 0.37
Diamondrock Hospitality Co call 0.0 $65k 4.6k 14.13
Equity Residential call 0.0 $1.9M 24k 77.88
Health Care Reit Inc call 0.0 $2.6M 34k 77.35
Medical Pptys Trust Inc put 0.0 $193k 13k 14.73
Strategic Hotels & Resorts I call 0.0 $2.0k 200.00 10.00
Ventas Inc call 0.0 $1.7M 23k 73.03
Ace Ltd call 0.0 $1.1M 9.9k 111.52
Ace Ltd put 0.0 $1.6M 14k 111.49
Advanced Micro Devices Inc put 0.0 $1.4M 517k 2.68
Aeropostale put 0.0 $344k 99k 3.47
Aes Corp call 0.0 $384k 30k 12.84
Agilent Technologies Inc call 0.0 $1.8M 44k 41.55
Ak Stl Hldg Corp put 0.0 $950k 213k 4.47
Allegheny Technologies Inc call 0.0 $1.3M 43k 30.00
Allegheny Technologies Inc put 0.0 $639k 21k 30.00
Alpha Natural Resources Inc put 0.0 $40k 40k 1.00
American Eagle Outfitters Ne put 0.0 $1.9M 111k 17.08
American Elec Pwr Inc call 0.0 $1.9M 33k 56.25
American Elec Pwr Inc put 0.0 $3.1M 56k 56.25
Ameriprise Finl Inc put 0.0 $2.2M 17k 130.83
Amphenol Corp New call 0.0 $913k 16k 58.90
Arch Coal Inc call 0.0 $303k 303k 1.00
Arch Coal Inc put 0.0 $187k 187k 1.00
Aruba Networks Inc call 0.0 $3.4M 137k 24.49
Aruba Networks Inc put 0.0 $1.4M 58k 24.48
Avalonbay Cmntys Inc call 0.0 $2.8M 16k 174.25
Boston Properties Inc call 0.0 $3.4M 24k 140.50
Cameron International Corp put 0.0 $4.1M 90k 45.12
Chicos Fas Inc call 0.0 $246k 14k 17.70
Chimera Invt Corp call 0.0 $2.0k 500.00 4.00
Cimarex Energy Co put 0.0 $2.2M 19k 115.11
Cirrus Logic Inc call 0.0 $2.2M 65k 33.26
Citrix Sys Inc call 0.0 $1.5M 24k 63.86
Coeur D Alene Mines Corp Ida call 0.0 $465k 99k 4.71
Coeur D Alene Mines Corp Ida put 0.0 $427k 91k 4.71
Commercial Metals Co call 0.0 $159k 9.8k 16.22
Community Health Sys Inc New put 0.0 $3.6M 70k 52.27
Computer Sciences Corp put 0.0 $940k 14k 65.28
Consolidated Edison Inc call 0.0 $3.9M 65k 61.01
Dana Holding Corp call 0.0 $284k 13k 21.19
Document Security Systems 0.0 $16k 44k 0.36
Dover Corp call 0.0 $995k 14k 69.10
Dr Pepper Snapple Group Inc put 0.0 $361k 4.6k 78.48
Entergy Corp New call 0.0 $2.3M 30k 77.48
Equity Residential put 0.0 $1.6M 21k 77.85
Fairchild Semiconductor Intl call 0.0 $367k 20k 18.17
Family Dlr Stores Inc call 0.0 $1.7M 22k 79.26
Fastenal Co call 0.0 $2.8M 68k 41.43
Fifth Third Bancorp call 0.0 $1.8M 95k 18.85
Fifth Third Bancorp put 0.0 $1.8M 98k 18.85
Firstenergy Corp call 0.0 $3.3M 95k 35.06
Flowserve Corp put 0.0 $746k 13k 56.52
Frontline Ltd call 0.0 $73k 33k 2.25
Frontline Ltd put 0.0 $145k 65k 2.24
Gannett Inc put 0.0 $845k 23k 37.06
Hasbro Inc call 0.0 $3.1M 49k 63.24
Hecla Mng Co call 0.0 $550k 185k 2.98
Infinera Corporation put 0.0 $1.8M 90k 19.66
Interdigital Inc call 0.0 $320k 6.3k 50.79
Interdigital Inc put 0.0 $1.4M 27k 50.75
Intrepid Potash Inc put 0.0 $534k 46k 11.56
Jds Uniphase Corp put 0.0 $3.1M 234k 13.12
Jetblue Airways Corp call 0.0 $2.8M 146k 19.25
Johnson Ctls Inc call 0.0 $3.5M 68k 50.44
Joy Global Inc call 0.0 $3.6M 93k 39.18
Joy Global Inc put 0.0 $3.0M 78k 39.18
Kb Home put 0.0 $2.1M 135k 15.62
Keycorp New put 0.0 $830k 59k 14.16
Laboratory Corp Amer Hldgs call 0.0 $2.3M 18k 126.08
Lauder Estee Cos Inc call 0.0 $4.4M 53k 83.16
Leggett & Platt Inc call 0.0 $627k 14k 46.10
Lorillard Inc call 0.0 $1.2M 18k 65.36
M & T Bk Corp call 0.0 $3.4M 27k 127.00
Marvell Technology Group Ltd call 0.0 $391k 27k 14.70
Marvell Technology Group Ltd put 0.0 $3.4M 231k 14.70
Mead Johnson Nutrition Co put 0.0 $3.1M 31k 100.54
Mgic Invt Corp Wis put 0.0 $1.3M 138k 9.63
Monster Worldwide Inc put 0.0 $18k 2.9k 6.21
New York Cmnty Bancorp Inc call 0.0 $918k 55k 16.72
Newell Rubbermaid Inc put 0.0 $555k 14k 39.08
Noble Energy Inc call 0.0 $3.4M 69k 48.91
Novagold Res Inc call 0.0 $174k 59k 2.96
Office Depot Inc call 0.0 $1.1M 125k 9.20
Omnivision Technologies Inc call 0.0 $24k 900.00 26.67
Owens Ill Inc call 0.0 $751k 32k 23.32
Owens Ill Inc put 0.0 $445k 19k 23.30
Paccar Inc call 0.0 $2.6M 41k 63.13
Parker Hannifin Corp put 0.0 $2.8M 24k 118.78
Patterson Companies Inc call 0.0 $390k 8.0k 48.75
Paychex Inc call 0.0 $4.1M 83k 49.61
Pitney Bowes Inc call 0.0 $1.8M 78k 23.32
Plum Creek Timber Co Inc put 0.0 $973k 22k 43.44
Polycom Inc call 0.0 $27k 2.0k 13.50
Praxair Inc call 0.0 $2.5M 21k 120.76
Price T Rowe Group Inc call 0.0 $1.6M 19k 80.98
Public Storage put 0.0 $3.9M 20k 197.15
Quest Diagnostics Inc put 0.0 $3.1M 40k 76.85
Rackspace Hosting Inc call 0.0 $3.5M 68k 51.58
Rambus Inc Del call 0.0 $1.2M 93k 12.58
Regions Financial Corp New call 0.0 $2.0M 207k 9.45
Smucker J M Co call 0.0 $3.1M 27k 115.71
Sohu Com Inc call 0.0 $1.1M 20k 53.33
Southern Copper Corp call 0.0 $3.3M 113k 29.18
Southern Copper Corp put 0.0 $2.4M 81k 29.18
Supervalu Inc put 0.0 $770k 66k 11.63
Symantec Corp call 0.0 $2.2M 93k 23.37
Td Ameritrade Hldg Corp call 0.0 $3.3M 88k 37.26
Teradata Corp Del call 0.0 $1.7M 39k 44.15
Teradyne Inc call 0.0 $1.8M 96k 18.85
Terex Corp New call 0.0 $3.3M 126k 26.59
Travelers Companies Inc put 0.0 $3.0M 28k 108.11
Trw Automotive Hldgs Corp put 0.0 $220k 2.1k 104.76
U S G Corp call 0.0 $2.5M 95k 26.70
Urban Outfitters Inc put 0.0 $3.3M 73k 45.65
Vornado Rlty Tr call 0.0 $1.7M 15k 112.03
Xerox Corp call 0.0 $1.5M 116k 12.85
Xerox Corp put 0.0 $672k 52k 12.85
Xl Group Plc call 0.0 $684k 19k 36.77
Xl Group Plc put 0.0 $596k 16k 36.79
Zions Bancorporation call 0.0 $3.0M 111k 27.00
Zions Bancorporation put 0.0 $2.8M 103k 27.00
Blonder Tongue Labs (BDRLQ) 0.0 $10k 10k 0.97
Bridgeline Digital 0.0 $18k 38k 0.48
Cormedix 0.0 $33k 3.3k 9.98
Pernix Therapeutics Holdings 0.0 $1.9M 180k 10.69
Rit Technologies (RITT) 0.0 $19k 16k 1.22
Hawaiian Telcom Holdco 0.0 $211k 7.9k 26.70
Taitron Components (TAIT) 0.0 $16k 16k 0.98
Sandridge 0.0 $433k 243k 1.78
Alere Inc call 0.0 $367k 7.5k 48.93
Con-way Inc call 0.0 $371k 8.4k 44.17
Copart Inc put 0.0 $19k 500.00 38.00
Kellogg Co put 0.0 $2.1M 32k 65.94
Middleby Corp call 0.0 $626k 6.1k 102.62
Oneok 0.0 $3.8M 79k 48.24
Polycom Inc put 0.0 $47k 3.5k 13.43
Shutterfly Inc call 0.0 $964k 21k 45.26
Snap On Inc call 0.0 $2.1M 14k 147.08
Stericycle Inc call 0.0 $2.0M 14k 140.43
Zumiez Inc call 0.0 $382k 9.5k 40.21
Advantage Oil & Gas Ltd put 0.0 $80k 15k 5.33
Bank Of Montreal call 0.0 $1.2M 20k 59.95
Bank Of Montreal put 0.0 $1.4M 23k 59.96
Bank Of Nova Scotia call 0.0 $683k 14k 50.22
Bank Of Nova Scotia put 0.0 $1.4M 27k 50.22
Bce Inc call 0.0 $89k 2.1k 42.38
BROOKFIELD ASSET Manage-cl A call 0.0 $118k 2.2k 53.64
BROOKFIELD ASSET Manage-cl A put 0.0 $311k 5.8k 53.62
Cameco Corp call 0.0 $2.4M 173k 13.93
CAN IMPERIAL BK OF Commerce call 0.0 $312k 4.3k 72.56
CAN IMPERIAL BK OF Commerce put 0.0 $638k 8.8k 72.50
Canadian Natl Railway Co call 0.0 $1.1M 17k 66.86
Canadian Natl Railway Co put 0.0 $1.3M 19k 66.89
Celestica Inc call 0.0 $23k 2.1k 10.95
Cenovus Energy Inc call 0.0 $154k 9.1k 16.92
Cott Corporation call 0.0 $52k 5.6k 9.29
Eldorado Gold Corp call 0.0 $213k 47k 4.58
Eldorado Gold Corp put 0.0 $661k 144k 4.59
Enbridge Inc call 0.0 $917k 19k 48.52
Enbridge Inc put 0.0 $364k 7.5k 48.53
Encana call 0.0 $1.5M 136k 11.15
Encana Corp call 0.0 $678k 61k 11.15
FIRST MAJESTIC SILVER Corp call 0.0 $399k 74k 5.41
FIRST MAJESTIC SILVER Corp put 0.0 $210k 39k 5.40
Gildan Activewear Inc call 0.0 $298k 10k 29.50
Gildan Activewear Inc put 0.0 $714k 24k 29.50
Gran Tierra Energy Inc call 0.0 $81k 30k 2.72
Gran Tierra Energy Inc put 0.0 $21k 7.7k 2.73
Iamgold Corp call 0.0 $91k 49k 1.86
Iamgold Corp put 0.0 $431k 230k 1.87
Imperial Oil Ltd call 0.0 $227k 5.7k 39.82
Imperial Oil Ltd put 0.0 $72k 1.8k 40.00
Magna International Inc call 0.0 $1.7M 31k 53.65
Magna International Inc put 0.0 $1.5M 27k 53.68
Manulife Financial Corp call 0.0 $325k 19k 17.02
Manulife Financial Corp put 0.0 $874k 51k 17.00
Methanex Corp call 0.0 $1.4M 27k 53.56
Methanex Corp put 0.0 $916k 17k 53.57
New Gold Inc call 0.0 $90k 27k 3.38
New Gold Inc put 0.0 $491k 145k 3.39
Open Text Corp put 0.0 $2.2M 41k 52.90
Pan American Silver Corp put 0.0 $1.2M 142k 8.77
Precision Drilling Corp put 0.0 $16k 2.5k 6.40
ROGERS COMMUNICATIONS -cl B call 0.0 $479k 14k 33.50
ROGERS COMMUNICATIONS -cl B put 0.0 $147k 4.4k 33.41
Sierra Wireless Inc call 0.0 $1.4M 42k 33.09
Silver Standard Resources put 0.0 $509k 112k 4.53
Silvercorp Metals Inc call 0.0 $4.0k 3.1k 1.29
Silvercorp Metals Inc put 0.0 $39k 33k 1.19
Talisman Energy Inc call 0.0 $475k 62k 7.69
Talisman Energy Inc put 0.0 $615k 80k 7.68
Taseko Mines Ltd put 0.0 $8.0k 13k 0.63
THOMPSON CREEK METALS CO Inc call 0.0 $63k 48k 1.31
THOMPSON CREEK METALS CO Inc put 0.0 $77k 58k 1.33
Toronto-dominion Bank call 0.0 $1.5M 34k 42.86
Toronto-dominion Bank put 0.0 $2.3M 53k 42.85
Transcanada Corp call 0.0 $1.5M 35k 42.72
Transcanada Corp put 0.0 $513k 12k 42.75
Westport Innovations Inc call 0.0 $693k 176k 3.94
Yamana Gold Inc call 0.0 $2.4M 663k 3.59
Vringo 0.0 $16k 25k 0.65
ChipMOS Technology Bermuda 0.0 $3.3M 135k 24.66
Comstock Mining Inc cs 0.0 $7.0k 12k 0.60
Aar Corp Cmn Stk cmn 0.0 $227k 7.4k 30.68
Aar Corp Cmn Stk cmn 0.0 $40k 1.3k 30.77
Abaxis Inc Cmn Stk cmn 0.0 $301k 4.7k 64.04
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $97k 30k 3.27
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $28k 8.7k 3.22
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $119k 11k 10.72
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $31k 2.9k 10.69
Acadia Pharmaceuticals, Inc. cmn 0.0 $3.8M 116k 32.59
Accuray Inc cmn 0.0 $73k 7.9k 9.24
Acorda Therapeutics Ord cmn 0.0 $479k 14k 33.26
Actuant Corporation -cl A Cmn Stk cmn 0.0 $211k 8.9k 23.71
Actuant Corporation -cl A Cmn Stk cmn 0.0 $161k 6.8k 23.68
Acuity Brands Inc Cmn Stock cmn 0.0 $3.0M 18k 168.17
Acxiom Corp Cmn Stk cmn 0.0 $388k 21k 18.48
Adtran Inc Cmn Stock cmn 0.0 $314k 17k 18.69
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $182k 7.1k 25.63
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $118k 4.6k 25.65
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $16k 2.9k 5.52
Aercap Holdings Nv cmn 0.0 $375k 8.6k 43.60
Aercap Holdings Nv cmn 0.0 $838k 19k 43.65
Aerovironment Inc cmn 0.0 $209k 7.9k 26.46
Aerovironment Inc cmn 0.0 $114k 4.3k 26.51
Aes Corp Common Stock cmn 0.0 $290k 23k 12.83
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $2.3M 11k 214.77
Agco Corp. Common Stock cmn 0.0 $596k 13k 47.68
Agco Corp. Common Stock cmn 0.0 $629k 13k 47.65
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.2M 53k 41.54
Air Methods Corporation cmn 0.0 $829k 18k 46.57
Air Methods Corporation cmn 0.0 $876k 19k 46.60
Aircastle Common Stock cmn 0.0 $119k 5.3k 22.45
Aircastle Common Stock cmn 0.0 $70k 3.1k 22.58
Ak Steel Common Stock cmn 0.0 $1.4M 310k 4.47
Alaska Air Group Common Stock Alk cmn 0.0 $3.6M 55k 66.19
Albemarle Corp Cmn Stk cmn 0.0 $724k 14k 52.85
Albemarle Corp Cmn Stk cmn 0.0 $1.3M 24k 52.85
Alere Inc cmn 0.0 $249k 5.1k 48.82
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $225k 2.3k 97.83
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $225k 2.3k 97.83
Alexco Resource Corp cmn 0.0 $2.0k 5.0k 0.40
Align Technology Inc. cmn 0.0 $1.1M 21k 53.77
Align Technology Inc. cmn 0.0 $807k 15k 53.80
Allegiant Travel Co Common Stock cmn 0.0 $3.0M 16k 192.29
Allegiant Travel Co Common Stock cmn 0.0 $3.9M 21k 192.29
Alliance Data Systems Cmn Stk cmn 0.0 $3.1M 11k 296.23
Alliance Data Systems Cmn Stk cmn 0.0 $4.2M 14k 296.27
Alliance Resource Partners cmn 0.0 $421k 13k 33.41
Alliance Resource Partners cmn 0.0 $301k 9.0k 33.44
Alliancebernstein Holding Lp cmn 0.0 $837k 27k 30.89
Alliancebernstein Holding Lp cmn 0.0 $74k 2.4k 30.83
Allscripts Healthcare Solution cmn 0.0 $175k 15k 11.99
Allscripts Healthcare Solution cmn 0.0 $164k 14k 11.97
Almost Family Inc Cmn Stk cmn 0.0 $308k 6.9k 44.64
Almost Family Inc Cmn Stk cmn 0.0 $349k 7.8k 44.74
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.9M 28k 104.40
Alon Usa Energy Inc Common Stock cmn 0.0 $515k 31k 16.56
Alon Usa Energy Inc Common Stock cmn 0.0 $232k 14k 16.57
Altisource Portfolio Sol-w/i cmn 0.0 $252k 20k 12.86
Altisource Portfolio Sol-w/i cmn 0.0 $792k 62k 12.88
Amdocs Limited Cmn Stock cmn 0.0 $1.2M 22k 54.41
Amedisys Inc. Cmn Stk cmn 0.0 $828k 31k 26.80
Ameren Corporation cmn 0.0 $300k 7.1k 42.25
Ameren Corporation cmn 0.0 $515k 12k 42.21
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $56k 1.3k 43.08
American Capital Agency Corp cmn 0.0 $2.1M 98k 21.33
American Capital Agency Corp cmn 0.0 $648k 30k 21.32
American Capital Ltd cmn 0.0 $1.8M 124k 14.79
American Capital Ltd cmn 0.0 $1.3M 90k 14.79
American Public Education cmn 0.0 $117k 3.9k 30.00
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $274k 5.6k 48.93
American Water Works Co Inc cmn 0.0 $857k 16k 54.24
American Water Works Co Inc cmn 0.0 $276k 5.1k 54.12
Amerigas Partners Lp Cmn Stk cmn 0.0 $286k 6.0k 47.67
Amerigas Partners Lp Cmn Stk cmn 0.0 $181k 3.8k 47.63
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.4M 18k 130.82
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $287k 11k 25.86
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $2.1M 83k 25.83
Ametek Inc Cmn Stock cmn 0.0 $426k 8.1k 52.59
Ametek Inc Cmn Stock cmn 0.0 $294k 5.6k 52.50
Amkor Technology, Inc. cmn 0.0 $409k 46k 8.83
Amkor Technology, Inc. cmn 0.0 $273k 31k 8.83
Amn Healthcare Services Inc cmn 0.0 $136k 5.9k 23.05
Amn Healthcare Services Inc cmn 0.0 $300k 13k 23.08
Amphenol Corp Cmn Stk cmn 0.0 $283k 4.8k 58.96
Amtrust Financial Services cmn 0.0 $3.2M 56k 56.99
Amtrust Financial Services cmn 0.0 $2.0M 35k 56.99
Anadigics Inc Cmn Stock cmn 0.0 $0 200.00 0.00
Andersons Inc Cmn Stock cmn 0.0 $232k 5.6k 41.43
Anixter International Inc Cmn Stk cmn 0.0 $457k 6.0k 76.17
Anixter International Inc Cmn Stk cmn 0.0 $670k 8.8k 76.14
Ansys Inc Cmn Stock cmn 0.0 $150k 1.7k 88.24
Ansys Inc Cmn Stock cmn 0.0 $617k 7.0k 88.14
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $10k 1.9k 5.26
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $10k 1.9k 5.26
Aol Inc cmn 0.0 $1.3M 33k 39.61
Aol Inc cmn 0.0 $3.2M 80k 39.61
Apartment Invt & Mgmt Co cmn 0.0 $657k 17k 39.34
Apartment Invt & Mgmt Co cmn 0.0 $752k 19k 39.37
Apogee Enterprises Inc Cmn Stk cmn 0.0 $112k 2.6k 43.08
Apogee Enterprises Inc Cmn Stk cmn 0.0 $350k 8.1k 43.21
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $7.0k 900.00 7.78
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $81k 11k 7.64
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $91k 2.0k 45.50
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $136k 3.0k 45.33
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $40k 7.8k 5.13
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $131k 26k 5.12
Aptargroup Inc Cmn Stk cmn 0.0 $197k 3.1k 63.55
Aptargroup Inc Cmn Stk cmn 0.0 $152k 2.4k 63.33
Aqua America Inc Cmn Stk cmn 0.0 $74k 2.8k 26.43
Aqua America Inc Cmn Stk cmn 0.0 $97k 3.7k 26.22
Arcelor Mittal-class A Ny Re cmn 0.0 $1.2M 128k 9.42
Arcelor Mittal-class A Ny Re cmn 0.0 $1.3M 137k 9.42
Arch Capital Group Ltd Cmn Stock cmn 0.0 $259k 4.2k 61.67
Arch Capital Group Ltd Cmn Stock cmn 0.0 $136k 2.2k 61.82
Arena Pharmaceuticals Inc cmn 0.0 $490k 112k 4.37
Arena Pharmaceuticals Inc cmn 0.0 $244k 56k 4.36
Ares Capital Corp Common Stock cmn 0.0 $184k 11k 17.20
Ares Capital Corp Common Stock cmn 0.0 $431k 25k 17.17
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $761k 92k 8.24
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $359k 44k 8.23
Armstrong World Industries cmn 0.0 $351k 6.1k 57.54
Arqule Inc Cmn Stock cmn 0.0 $18k 8.2k 2.20
Arqule Inc Cmn Stock cmn 0.0 $2.0k 700.00 2.86
Arrow Elec. Common Stock cmn 0.0 $471k 7.7k 61.17
Arrow Elec. Common Stock cmn 0.0 $318k 5.2k 61.15
Assurant Inc Common Stock cmn 0.0 $448k 7.3k 61.37
Assurant Inc Common Stock cmn 0.0 $418k 6.8k 61.47
Assured Guaranty Common Stock cmn 0.0 $2.4M 90k 26.39
Astec Industries Inc Cmn Stk cmn 0.0 $73k 1.7k 42.94
Astec Industries Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Astoria Financial Corp cmn 0.0 $69k 5.3k 13.02
Atmel Corp Cmn Stk cmn 0.0 $1.6M 197k 8.23
Atmel Corp Cmn Stk cmn 0.0 $201k 24k 8.24
Atwood Oceanics Cmn Stk cmn 0.0 $290k 10k 28.16
Atwood Oceanics Cmn Stk cmn 0.0 $1.7M 60k 28.12
Autoliv Inc Cmn Stock cmn 0.0 $3.4M 29k 117.76
Autoliv Inc Cmn Stock cmn 0.0 $707k 6.0k 117.83
Autonation Inc Cmn Stk cmn 0.0 $2.9M 45k 64.34
Avery Dennison Corp cmn 0.0 $354k 6.7k 52.84
Avery Dennison Corp cmn 0.0 $1.9M 36k 52.92
Avnet, Inc. Common Stock cmn 0.0 $1.8M 40k 44.50
Avnet, Inc. Common Stock cmn 0.0 $1.6M 36k 44.51
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $449k 8.7k 51.61
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $536k 10k 51.54
Azz Incorporated cmn 0.0 $554k 12k 46.55
Azz Incorporated cmn 0.0 $424k 9.1k 46.59
Babcock & Wilcox Company cmn 0.0 $132k 4.1k 32.20
Babcock & Wilcox Company cmn 0.0 $80k 2.5k 32.00
Badger Meter Inc Cmn Stk cmn 0.0 $318k 5.3k 60.00
Ball Corp Cmn Stk cmn 0.0 $1.2M 17k 70.64
Bancorpsouth Inc Cmn Stk cmn 0.0 $12k 500.00 24.00
Bancorpsouth Inc Cmn Stk cmn 0.0 $146k 6.3k 23.17
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $441k 7.2k 61.25
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $337k 5.5k 61.27
Bard C R Inc cmn 0.0 $1.3M 7.6k 167.37
Barnes & Noble Inc Cmn Stk cmn 0.0 $765k 32k 23.76
Barnes Group Inc Cmn Stk cmn 0.0 $77k 1.9k 40.53
Barnes Group Inc Cmn Stk cmn 0.0 $182k 4.5k 40.44
Be Aerospace Inc Cmn Stk cmn 0.0 $464k 7.3k 63.56
Be Aerospace Inc Cmn Stk cmn 0.0 $687k 11k 63.61
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $157k 5.0k 31.40
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $260k 8.3k 31.33
Bebe Stores Inc Cmn Stock cmn 0.0 $48k 13k 3.66
Bebe Stores Inc Cmn Stock cmn 0.0 $45k 13k 3.60
Becton Dickinson & Co cmn 0.0 $3.6M 25k 143.59
Becton Dickinson & Co cmn 0.0 $3.1M 22k 143.61
Belden Inc Cmn Stk cmn 0.0 $842k 9.0k 93.56
Belden Inc Cmn Stk cmn 0.0 $1.5M 16k 93.59
Berkley 0.0 $288k 5.7k 50.53
Berkley 0.0 $424k 8.4k 50.48
Bgc Partners Inc Cmn Stock cmn 0.0 $232k 25k 9.47
Bgc Partners Inc Cmn Stock cmn 0.0 $863k 91k 9.45
Big Lots Inc Cmn Stk cmn 0.0 $1.2M 26k 48.04
Big Lots Inc Cmn Stk cmn 0.0 $1.0M 21k 48.05
Bill Barrett Corp Common Stock cmn 0.0 $296k 36k 8.29
Bill Barrett Corp Common Stock cmn 0.0 $179k 22k 8.29
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $88k 9.8k 8.98
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $41k 4.5k 9.11
Biomed Realty Trust Common Stock cmn 0.0 $20k 900.00 22.22
Biomed Realty Trust Common Stock cmn 0.0 $2.0k 100.00 20.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $1.4M 27k 50.44
Bj's Restaurants Inc Cmn Stock cmn 0.0 $686k 14k 50.44
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $37k 2.9k 12.76
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $39k 3.0k 13.00
Blue Nile Inc. Common Stock cmn 0.0 $76k 2.4k 31.67
Blue Nile Inc. Common Stock cmn 0.0 $726k 23k 31.84
Boardwalk Pipeline Partners Unt cmn 0.0 $219k 14k 16.10
Boardwalk Pipeline Partners Unt cmn 0.0 $625k 39k 16.11
Bon-ton Stores Inc Cmn Stk cmn 0.0 $153k 22k 6.95
Bon-ton Stores Inc Cmn Stk cmn 0.0 $19k 2.8k 6.79
Borg Warner Inc Cmn Stk cmn 0.0 $883k 15k 60.48
Borg Warner Inc Cmn Stk cmn 0.0 $2.0M 33k 60.48
Boston Properties Inc Cmn Stock cmn 0.0 $1.1M 7.6k 140.53
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $205k 7.5k 27.33
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $19k 700.00 27.14
Boyd Gaming Corp Cmn Stk cmn 0.0 $70k 4.9k 14.29
Boyd Gaming Corp Cmn Stk cmn 0.0 $396k 28k 14.19
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $3.6M 62k 58.20
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.7M 29k 58.22
Breitburn Energy Partners Lp cmn 0.0 $382k 70k 5.48
Breitburn Energy Partners Lp cmn 0.0 $407k 74k 5.48
Bridgepoint Education Inc cmn 0.0 $118k 12k 9.67
Bridgepoint Education Inc cmn 0.0 $141k 15k 9.66
Briggs & Stratton Corp cmn 0.0 $103k 5.0k 20.60
Briggs & Stratton Corp cmn 0.0 $359k 18k 20.51
Brink's Co/the Cmn Stock cmn 0.0 $11k 400.00 27.50
Brink's Co/the Cmn Stock cmn 0.0 $108k 3.9k 27.69
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $116k 2.1k 55.24
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $792k 14k 55.00
Brocade Communications Sys Cmn cmn 0.0 $783k 66k 11.86
Brookfield Infrastructure cmn 0.0 $132k 2.9k 45.52
Brookfield Infrastructure cmn 0.0 $269k 5.9k 45.59
Brunswick Corp cmn 0.0 $1.3M 26k 51.45
Brunswick Corp cmn 0.0 $1.1M 21k 51.44
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.2M 16k 75.51
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.1M 15k 75.55
Buckle Inc Cmn Stk cmn 0.0 $3.1M 61k 51.09
Buckle Inc Cmn Stk cmn 0.0 $1.1M 22k 51.11
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $65k 3.3k 19.70
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.4M 60k 73.23
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.2M 43k 73.23
Ca, Inc. cmn 0.0 $2.7M 82k 32.62
Ca, Inc. cmn 0.0 $4.3M 131k 32.61
Cablevision Systems -cl A Cmn Stk cmn 0.0 $659k 36k 18.31
Cabot Microelectronics Corp cmn 0.0 $575k 12k 50.00
Cabot Microelectronics Corp cmn 0.0 $235k 4.7k 50.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.2M 40k 29.52
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.4M 82k 29.53
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $450k 5.0k 90.00
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $674k 7.5k 89.87
Cadence Design Sys Inc Cmn Stk cmn 0.0 $9.0k 500.00 18.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $212k 12k 18.43
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.5M 38k 39.07
Cal Maine Foods Inc Cmn Stock cmn 0.0 $754k 19k 39.07
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $69k 2.8k 24.64
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $2.0k 100.00 20.00
Callaway Golf Co Cmn Stk cmn 0.0 $76k 8.0k 9.50
Callon Pete Co Del Cmn Stock cmn 0.0 $248k 33k 7.47
Callon Pete Co Del Cmn Stock cmn 0.0 $191k 26k 7.46
Calpine Corp/new cmn 0.0 $412k 18k 22.89
Calpine Corp/new cmn 0.0 $432k 19k 22.86
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $510k 21k 24.06
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $60k 2.5k 24.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $406k 5.2k 78.08
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $234k 3.0k 78.00
Cantel Medical Corp cmn 0.0 $5.0k 100.00 50.00
Cantel Medical Corp cmn 0.0 $67k 1.4k 47.86
Capella Education Co cmn 0.0 $91k 1.4k 65.00
Capella Education Co cmn 0.0 $500k 7.7k 64.94
Carbo Ceramics Inc Cmn Stock cmn 0.0 $955k 31k 30.51
Carpenter Technology Cmn Stk cmn 0.0 $389k 10k 38.90
Carpenter Technology Cmn Stk cmn 0.0 $249k 6.4k 38.91
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.6M 32k 49.65
Carter Holdings Inc Common Stock cmn 0.0 $1.5M 16k 92.50
Cash America Intl Inc Cmn Stk cmn 0.0 $161k 6.9k 23.33
Cash America Intl Inc Cmn Stk cmn 0.0 $1.3M 57k 23.30
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $91k 4.6k 19.78
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $396k 20k 19.80
Cboe Holdings Inc cmn 0.0 $3.4M 58k 57.40
Cedar Fair -lp Cmn Stk cmn 0.0 $276k 4.8k 57.50
Cedar Fair -lp Cmn Stk cmn 0.0 $86k 1.5k 57.33
Celanese Corp Common Stock Cls A cmn 0.0 $1.7M 30k 55.86
Celanese Corp Common Stock Cls A cmn 0.0 $950k 17k 55.88
Celldex Therapeutics Inc cmn 0.0 $3.0M 108k 27.87
Celldex Therapeutics Inc cmn 0.0 $4.1M 147k 27.87
Centene Corp Common Stock cmn 0.0 $3.3M 46k 70.69
Centene Corp Common Stock cmn 0.0 $1.7M 24k 70.68
Centerpoint Energy Cmn Stk cmn 0.0 $1.2M 59k 20.41
Centerpoint Energy Cmn Stk cmn 0.0 $684k 34k 20.42
Century Alum Co Cmn Stock cmn 0.0 $473k 34k 13.79
Century Alum Co Cmn Stock cmn 0.0 $437k 32k 13.79
Centurylink Inc Cmn Stock cmn 0.0 $4.2M 122k 34.55
Cepheid Inc cmn 0.0 $267k 4.7k 56.81
Cepheid Inc cmn 0.0 $387k 6.8k 56.91
Cerner Corp Cmn Stk cmn 0.0 $2.5M 34k 73.26
Charles River Laboratories cmn 0.0 $127k 1.6k 79.38
Charles River Laboratories cmn 0.0 $87k 1.1k 79.09
Cheniere Energy Partners Lp cmn 0.0 $153k 5.1k 30.00
Cheniere Energy Partners Lp cmn 0.0 $590k 20k 29.95
Chicos Fas Inc Cmn Stk cmn 0.0 $697k 39k 17.69
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.0M 31k 64.20
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.4M 22k 64.20
China Green Agriculture Inc cmn 0.0 $3.0k 1.9k 1.58
China Green Agriculture Inc cmn 0.0 $12k 6.7k 1.79
China Yuchai International Limit cmn 0.0 $150k 7.6k 19.74
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $256k 4.0k 64.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $135k 2.1k 64.29
Cinemark Holdings Inc cmn 0.0 $45k 1.0k 45.00
Cinemark Holdings Inc cmn 0.0 $225k 5.0k 45.00
Cintas Corp Cmn Stk cmn 0.0 $1.2M 15k 81.64
Cirrus Logic Inc Cmn Stk cmn 0.0 $3.2M 96k 33.26
Citi Trends Inc Common Stock cmn 0.0 $19k 700.00 27.14
Citi Trends Inc Common Stock cmn 0.0 $54k 2.0k 27.00
City National Corp Cmn Stk cmn 0.0 $80k 900.00 88.89
Clean Energy Fuels Corp cmn 0.0 $416k 78k 5.33
Clean Harbors Inc Cmn Stk cmn 0.0 $1.7M 29k 56.77
Clean Harbors Inc Cmn Stk cmn 0.0 $68k 1.2k 56.67
Clearwater Paper Corp cmn 0.0 $431k 6.6k 65.30
Clearwater Paper Corp cmn 0.0 $431k 6.6k 65.30
Cloud Peak Energy Inc cmn 0.0 $62k 11k 5.85
Cloud Peak Energy Inc cmn 0.0 $43k 7.4k 5.81
Cms Energy Corp Cmn Stk cmn 0.0 $38k 1.1k 34.55
Cms Energy Corp Cmn Stk cmn 0.0 $342k 9.8k 34.90
Cna Finl Corp cmn 0.0 $149k 3.6k 41.39
Cna Finl Corp cmn 0.0 $75k 1.8k 41.67
Cno Financial Group Inc cmn 0.0 $115k 6.7k 17.16
Cno Financial Group Inc cmn 0.0 $43k 2.5k 17.20
Coca Cola Enterprises Inc cmn 0.0 $1.6M 37k 44.20
Coca Cola Enterprises Inc cmn 0.0 $2.8M 64k 44.20
Cognex Corp Cmn Stk cmn 0.0 $883k 18k 49.61
Cognex Corp Cmn Stk cmn 0.0 $828k 17k 49.58
Cohu Inc Cmn Stk cmn 0.0 $24k 2.2k 10.91
Cohu Inc Cmn Stk cmn 0.0 $4.0k 400.00 10.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $493k 8.1k 60.86
Columbia Sportswear Co Cmn Stock cmn 0.0 $810k 13k 60.90
Comcast Corp - Special Cl A Cmn cmn 0.0 $3.7M 66k 56.07
Comerica Inc Cmn Stk cmn 0.0 $2.6M 58k 45.14
Commercial Metals Cmn Stk cmn 0.0 $154k 9.5k 16.21
Commvault Systems Inc cmn 0.0 $634k 15k 43.72
Compass Int'l Inc Common Stock cmn 0.0 $1.2M 13k 93.23
Comstock Resources Inc Cmn Stk cmn 0.0 $16k 4.6k 3.48
Comstock Resources Inc Cmn Stk cmn 0.0 $210k 59k 3.58
Comtech Telecommun Cmn Stk cmn 0.0 $281k 9.7k 28.97
Comtech Telecommun Cmn Stk cmn 0.0 $177k 6.1k 29.02
Conagra Foods Inc Cmn Stk cmn 0.0 $2.9M 79k 36.53
Concho Resources Inc cmn 0.0 $3.5M 31k 115.92
Conn's Inc Common Stock cmn 0.0 $4.4M 144k 30.28
Conn's Inc Common Stock cmn 0.0 $2.4M 78k 30.28
Consolidated Edison Inc. cmn 0.0 $4.2M 69k 61.00
Constant Contact Inc cmn 0.0 $520k 14k 38.24
Constant Contact Inc cmn 0.0 $187k 4.9k 38.16
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $224k 10k 21.96
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $167k 7.6k 21.97
Convergys Corp Cmn Stock cmn 0.0 $59k 2.6k 22.69
Convergys Corp Cmn Stock cmn 0.0 $69k 3.0k 23.00
Con-way Inc Common Stock cmn 0.0 $781k 18k 44.12
Cooper Tire & Rubr Co cmn 0.0 $2.4M 55k 42.84
Cooper Tire & Rubr Co cmn 0.0 $523k 12k 42.87
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.0M 20k 100.99
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.1M 21k 100.96
Core Laboratories N.v. cmn 0.0 $3.3M 32k 104.48
Corelogic Inc cmn 0.0 $194k 5.5k 35.27
Corelogic Inc cmn 0.0 $614k 17k 35.29
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $64k 800.00 80.00
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $351k 4.4k 79.77
Corrections Corp Of America cmn 0.0 $274k 6.8k 40.29
Corrections Corp Of America cmn 0.0 $189k 4.7k 40.21
Cosan Ltd-class A Shares cmn 0.0 $32k 5.0k 6.40
Cracker Barrel Old Country Sto cmn 0.0 $2.0M 13k 152.12
Crane Co cmn 0.0 $518k 8.3k 62.41
Crane Co cmn 0.0 $287k 4.6k 62.39
Cray Inc Cmn Stock cmn 0.0 $247k 8.8k 28.07
Cray Inc Cmn Stock cmn 0.0 $286k 10k 28.04
Crocs Inc Common Stock cmn 0.0 $853k 72k 11.81
Crocs Inc Common Stock cmn 0.0 $461k 39k 11.82
Crown Holdings Inc Cmn Stk cmn 0.0 $330k 6.1k 54.10
Crown Holdings Inc Cmn Stk cmn 0.0 $546k 10k 54.06
Ctc Media Inc cmn 0.0 $25k 6.3k 3.97
Cubic Corp Cmn Stk cmn 0.0 $197k 3.8k 51.84
Cubic Corp Cmn Stk cmn 0.0 $652k 13k 51.75
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $933k 14k 69.11
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $442k 6.4k 69.06
Curtiss-wright Corp Cmn Stk cmn 0.0 $355k 4.8k 73.96
Curtiss-wright Corp Cmn Stk cmn 0.0 $185k 2.5k 74.00
Cvb Financial Corp Cmn Stk cmn 0.0 $16k 1.0k 16.00
Cvb Financial Corp Cmn Stk cmn 0.0 $92k 5.8k 15.86
Cyberonics Inc cmn 0.0 $357k 5.5k 64.91
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $371k 26k 14.11
Cytec Industries Inc Cmn Stk cmn 0.0 $676k 13k 54.08
Cytec Industries Inc Cmn Stk cmn 0.0 $86k 1.6k 53.75
Daktronics Inc Cmn Stk cmn 0.0 $107k 9.9k 10.81
Dana Holding Corp cmn 0.0 $419k 20k 21.16
Davita Inc Cmn Stock cmn 0.0 $2.4M 29k 81.29
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $207k 5.6k 36.96
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $288k 7.8k 36.92
Deluxe Corp cmn 0.0 $1.4M 20k 69.29
Deluxe Corp cmn 0.0 $291k 4.2k 69.29
Denbury Res Inc Cmn Stock cmn 0.0 $1.7M 229k 7.29
Denison Mines Corp Common Stock cmn 0.0 $13k 17k 0.76
Denison Mines Corp Common Stock cmn 0.0 $15k 19k 0.77
Dentsply Internatl Inc Cmn Stk cmn 0.0 $214k 4.2k 50.95
Dentsply Internatl Inc Cmn Stk cmn 0.0 $346k 6.8k 50.88
Depomed Inc Cmn Stock cmn 0.0 $352k 16k 22.42
Depomed Inc Cmn Stock cmn 0.0 $594k 27k 22.42
Devry Inc Cmn Stk cmn 0.0 $167k 5.0k 33.40
Devry Inc Cmn Stk cmn 0.0 $424k 13k 33.39
Dexcom Inc Common Stock cmn 0.0 $3.4M 55k 62.35
Dexcom Inc Common Stock cmn 0.0 $661k 11k 62.36
Diamond Foods Inc Common Stock cmn 0.0 $1.0M 31k 32.56
Diamond Foods Inc Common Stock cmn 0.0 $642k 20k 32.59
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.7M 30k 56.97
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.4M 37k 65.96
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $752k 11k 65.96
Digitalglobe Inc cmn 0.0 $276k 8.1k 34.07
Digitalglobe Inc cmn 0.0 $545k 16k 34.06
Dineequity Inc Cmn Stk cmn 0.0 $1.2M 11k 107.03
Dineequity Inc Cmn Stk cmn 0.0 $1.1M 10k 107.02
Diodes Inc Cmn Stk cmn 0.0 $154k 5.4k 28.52
Diodes Inc Cmn Stk cmn 0.0 $20k 700.00 28.57
Discovery Communications Inc cmn 0.0 $2.3M 76k 30.76
Discovery Communications Inc cmn 0.0 $594k 19k 30.78
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $317k 8.3k 38.19
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $191k 5.0k 38.20
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.1M 26k 81.14
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.2M 12k 100.58
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.5M 25k 100.56
Domtar Corp Cmn Stk cmn 0.0 $642k 14k 46.19
Donaldson Co Inc Cmn Stk cmn 0.0 $215k 5.7k 37.72
Donaldson Co Inc Cmn Stk cmn 0.0 $98k 2.6k 37.69
Donnelley R R & Sons Co cmn 0.0 $723k 38k 19.18
Douglas Emmett Inc cmn 0.0 $152k 5.1k 29.80
Dover Corp cmn 0.0 $2.5M 37k 69.13
Dr Pepper Snapple Group Inc cmn 0.0 $698k 8.9k 78.43
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.1M 44k 24.19
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $4.1M 170k 24.20
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $860k 11k 80.37
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $1.5M 19k 80.38
Dril-quip Inc Cmn Stock cmn 0.0 $807k 12k 68.39
Dril-quip Inc Cmn Stock cmn 0.0 $438k 6.4k 68.44
Dryships Inc Common Stock cmn 0.0 $193k 254k 0.76
Dst Sys Inc Del Cmn Stock cmn 0.0 $255k 2.3k 110.87
Dst Sys Inc Del Cmn Stock cmn 0.0 $697k 6.3k 110.63
Dsw Inc Common Stock cmn 0.0 $693k 19k 36.86
Dsw Inc Common Stock cmn 0.0 $225k 6.1k 36.89
Dte Energy Co Cmn Shrs cmn 0.0 $387k 4.8k 80.62
Dte Energy Co Cmn Shrs cmn 0.0 $1.9M 23k 80.69
Dupont Fabros Technology cmn 0.0 $176k 5.4k 32.59
Dupont Fabros Technology cmn 0.0 $193k 5.9k 32.71
Dycom Industries Inc Cmn Stk cmn 0.0 $879k 18k 48.83
Dycom Industries Inc Cmn Stk cmn 0.0 $503k 10k 48.83
Dynamic Materials Corp Cmn Stk cmn 0.0 $5.0k 400.00 12.50
Dynamic Materials Corp Cmn Stk cmn 0.0 $31k 2.4k 12.92
Eagle Materials Inc Cmn Stk cmn 0.0 $2.7M 33k 83.57
Eagle Rock Energy Partners cmn 0.0 $90k 39k 2.34
Eagle Rock Energy Partners cmn 0.0 $27k 12k 2.29
East West Bancorp Inc Cmn Stock cmn 0.0 $178k 4.4k 40.45
East West Bancorp Inc Cmn Stock cmn 0.0 $332k 8.2k 40.49
Eaton Vance Corp Cmn Stk cmn 0.0 $375k 9.0k 41.67
Ebix Inc Cmn Stk cmn 0.0 $766k 25k 30.40
Ebix Inc Cmn Stk cmn 0.0 $1.6M 52k 30.38
Echostar Corp cmn 0.0 $93k 1.8k 51.67
Ecolab Inc cmn 0.0 $4.4M 39k 114.39
Edison International cmn 0.0 $1.6M 26k 62.45
Edison International cmn 0.0 $487k 7.8k 62.44
Ehealth Inc cmn 0.0 $27k 2.9k 9.31
Ehealth Inc cmn 0.0 $20k 2.1k 9.52
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $12k 2.0k 6.00
Emcor Group Inc Common Stock cmn 0.0 $60k 1.3k 46.15
Emcor Group Inc Common Stock cmn 0.0 $5.0k 100.00 50.00
Emergent Biosolutions Inc cmn 0.0 $190k 6.6k 28.79
Emulex Corp Cmn Stk cmn 0.0 $108k 14k 7.94
Enbridge Energy Partners L.p. cmn 0.0 $587k 16k 36.01
Enbridge Energy Partners L.p. cmn 0.0 $515k 14k 36.01
Encore Wire Corp Cmn Stk cmn 0.0 $447k 12k 37.88
Encore Wire Corp Cmn Stk cmn 0.0 $19k 500.00 38.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $83k 44k 1.90
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $5.0k 2.6k 1.92
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $373k 6.1k 61.15
Energen Corp Cmn Stk cmn 0.0 $2.0M 30k 66.01
Energen Corp Cmn Stk cmn 0.0 $2.0M 30k 66.01
Energizer Hldgs Inc Cmn Stock cmn 0.0 $1.7M 12k 138.06
Energy Transfer Equity Lp cmn 0.0 $3.1M 49k 63.36
Energy Transfer Equity Lp cmn 0.0 $1.6M 26k 63.36
Energy Transfer Partners Lp cmn 0.0 $3.0M 53k 55.74
Energy Transfer Partners Lp cmn 0.0 $2.6M 46k 55.74
Energy Xxi Bermuda cmn 0.0 $1.6M 428k 3.64
Energy Xxi Bermuda cmn 0.0 $1.0M 285k 3.64
Enernoc Inc cmn 0.0 $2.0M 173k 11.40
Enernoc Inc cmn 0.0 $149k 13k 11.37
Enersys Inc Common Stock cmn 0.0 $45k 700.00 64.29
Enersys Inc Common Stock cmn 0.0 $835k 13k 64.23
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.9M 89k 32.93
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.0M 90k 32.93
Enzo Biochem Inc Cmn Stk cmn 0.0 $13k 4.4k 2.95
Eqt Corporation cmn 0.0 $1.7M 21k 82.88
Eqt Corporation cmn 0.0 $2.3M 27k 82.88
Equifax Inc Cmn Stk cmn 0.0 $986k 11k 93.02
Equifax Inc Cmn Stk cmn 0.0 $316k 3.4k 92.94
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.9M 89k 21.68
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $17k 600.00 28.33
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $192k 14k 13.33
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $515k 39k 13.34
Everest Re Group Ltd Cmn Stock cmn 0.0 $2.1M 12k 173.98
Exact Sciences Corp. cmn 0.0 $898k 41k 22.01
Exact Sciences Corp. cmn 0.0 $2.0M 93k 22.02
Exco Resources Inc Cmn Stk cmn 0.0 $114k 62k 1.83
Exelixis Inc Cmn Stk cmn 0.0 $307k 119k 2.57
Exelixis Inc Cmn Stk cmn 0.0 $54k 21k 2.56
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.4M 50k 48.18
Express Inc cmn 0.0 $579k 35k 16.54
Express Inc cmn 0.0 $420k 25k 16.54
Exterran Holdings Inc cmn 0.0 $114k 3.4k 33.53
Exterran Holdings Inc cmn 0.0 $326k 9.7k 33.61
Extreme Networks Inc Cmn cmn 0.0 $27k 8.7k 3.10
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $108k 12k 9.17
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $66k 7.2k 9.17
Factset Resh Sys Inc Cmn Stock cmn 0.0 $3.2M 20k 159.20
Fair Isaac Corporation Cmn Stk cmn 0.0 $470k 5.3k 88.68
Falconstor Software Inc Cmn Stk cmn 0.0 $0 100.00 0.00
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $276k 9.8k 28.16
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $299k 11k 28.21
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $810k 5.5k 147.27
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $883k 6.0k 147.17
Federated Investors Inc-cl B cmn 0.0 $458k 14k 33.93
Federated Investors Inc-cl B cmn 0.0 $41k 1.2k 34.17
Fei Co Cmn Stock cmn 0.0 $191k 2.5k 76.40
Fei Co Cmn Stock cmn 0.0 $145k 1.9k 76.32
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $3.0k 300.00 10.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $24k 2.1k 11.43
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $524k 7.7k 68.05
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $408k 6.0k 68.00
Finisar Corcmn Stock cmn 0.0 $1.9M 87k 21.34
Finisar Corcmn Stock cmn 0.0 $2.9M 134k 21.34
Finish Line Inc -cl A Cmn Stk cmn 0.0 $42k 1.7k 24.71
Finish Line Inc -cl A Cmn Stk cmn 0.0 $848k 35k 24.51
First American Financial cmn 0.0 $7.0k 200.00 35.00
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $251k 5.4k 46.48
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $632k 14k 46.50
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $11k 800.00 13.75
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $239k 17k 14.31
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $54k 2.5k 21.60
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $86k 4.0k 21.50
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $203k 23k 8.83
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $9.0k 1.0k 9.00
First Potomac Realty Trust Reit cmn 0.0 $55k 4.6k 11.96
Firstenergy Corp Common Stock cmn 0.0 $1.3M 38k 35.07
Firstmerit Corp Cmn Stk 0.0 $53k 2.8k 18.93
Firstmerit Corp Cmn Stk 0.0 $88k 4.6k 19.13
Fiserv Inc Cmn Stk cmn 0.0 $826k 10k 79.42
Fiserv Inc Cmn Stk cmn 0.0 $1.3M 17k 79.40
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $515k 41k 12.68
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $2.9M 231k 12.67
Flir Systems Inc Cmn Stk cmn 0.0 $178k 5.7k 31.23
Flir Systems Inc Cmn Stk cmn 0.0 $91k 2.9k 31.38
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $342k 23k 14.74
Flowers Foods Inc cmn 0.0 $155k 6.8k 22.79
Flowers Foods Inc cmn 0.0 $57k 2.5k 22.80
Flowserve Corp Cmn Stk cmn 0.0 $717k 13k 56.46
Fmc Corp Common Stock cmn 0.0 $2.2M 38k 57.26
Fmc Corp Common Stock cmn 0.0 $899k 16k 57.26
Fmc Technologies, Inc cmn 0.0 $544k 15k 37.01
Fmc Technologies, Inc cmn 0.0 $929k 25k 37.01
Formfactor Inc Cmn Stk cmn 0.0 $75k 8.4k 8.93
Formfactor Inc Cmn Stk cmn 0.0 $42k 4.7k 8.94
Fortinet Inc cmn 0.0 $2.0M 56k 34.96
Fortinet Inc cmn 0.0 $2.4M 68k 34.96
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $326k 40k 8.07
Foster 0.0 $332k 7.0k 47.43
Foster 0.0 $209k 4.4k 47.50
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $47k 1.5k 31.33
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $192k 6.1k 31.48
Fresh Del Monte Produce Inc cmn 0.0 $237k 6.1k 38.85
Fresh Del Monte Produce Inc cmn 0.0 $93k 2.4k 38.75
Fresh Market Inc/the cmn 0.0 $597k 15k 40.61
Fresh Market Inc/the cmn 0.0 $280k 6.9k 40.58
Frontier Communications Corp cmn 0.0 $153k 22k 7.05
Frontier Communications Corp cmn 0.0 $608k 86k 7.05
Fuel Tech Inc Cmn Stock cmn 0.0 $1.0k 200.00 5.00
Fuel Tech Inc Cmn Stock cmn 0.0 $3.0k 1.0k 3.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $51k 41k 1.26
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $117k 93k 1.25
Fulton Financial Corp cmn 0.0 $38k 3.1k 12.26
Fx Energy Inc Cmn Stock cmn 0.0 $4.0k 3.2k 1.25
Fx Energy Inc Cmn Stock cmn 0.0 $41k 33k 1.24
Gannett Inc cmn 0.0 $2.2M 59k 37.08
Garmin Ltd cmn 0.0 $1.7M 37k 47.51
Gatx Corporation Common Stock cmn 0.0 $423k 7.3k 57.95
Gatx Corporation Common Stock cmn 0.0 $220k 3.8k 57.89
General Growth Properties cmn 0.0 $709k 24k 29.54
General Growth Properties cmn 0.0 $2.2M 75k 29.55
GENERAL STEEL HOLDINGS INC CMN Stk cmn 0.0 $1.0k 1.1k 0.91
Genesco Inc cmn 0.0 $976k 14k 71.24
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.4M 15k 96.41
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.1M 12k 96.43
Genomic Health Inc Common Stock cmn 0.0 $31k 1.0k 31.00
Genomic Health Inc Common Stock cmn 0.0 $61k 2.0k 30.50
Gentex Corp Cmn Stk cmn 0.0 $9.0k 500.00 18.00
Gentex Corp Cmn Stk cmn 0.0 $468k 26k 18.28
Genuine Parts Co cmn 0.0 $2.0M 22k 93.21
Geron Corp Cmn Stock cmn 0.0 $171k 45k 3.77
Geron Corp Cmn Stock cmn 0.0 $67k 18k 3.79
Gfi Group Inc Common Stock cmn 0.0 $57k 9.6k 5.94
Gfi Group Inc Common Stock cmn 0.0 $36k 6.1k 5.90
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $2.5M 22k 112.63
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $2.6M 23k 112.63
Global Payments Inc cmn 0.0 $2.3M 26k 91.69
Global Payments Inc cmn 0.0 $1.2M 13k 91.72
Globe Specialty Metals Inc cmn 0.0 $100k 5.3k 18.87
Globe Specialty Metals Inc cmn 0.0 $6.0k 300.00 20.00
Golar Lng Ltd Common Stock cmn 0.0 $1.6M 49k 33.28
Golar Lng Ltd Common Stock cmn 0.0 $3.1M 93k 33.28
Golden Minerals Co cmn 0.0 $0 400.00 0.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 1.1k 0.00
Goodrich Pete Corp Cmn Stk cmn 0.0 $608k 171k 3.55
Graftech Intl Ltd Cmn Stock cmn 0.0 $7.0k 1.8k 3.89
Graftech Intl Ltd Cmn Stock cmn 0.0 $16k 4.1k 3.90
Grand Canyon Education Inc cmn 0.0 $126k 2.9k 43.45
Grand Canyon Education Inc cmn 0.0 $528k 12k 43.28
Granite Construction Inc Cmn Stk cmn 0.0 $141k 4.0k 35.25
Granite Construction Inc Cmn Stk cmn 0.0 $60k 1.7k 35.29
Greatbatch Inc cmn 0.0 $81k 1.4k 57.86
Greatbatch Inc cmn 0.0 $133k 2.3k 57.83
Greenhill & Co Inc Common Stock cmn 0.0 $44k 1.1k 40.00
Greenhill & Co Inc Common Stock cmn 0.0 $44k 1.1k 40.00
Greif Inc Cmn Stk cmn 0.0 $39k 1.0k 39.00
Greif Inc Cmn Stk cmn 0.0 $467k 12k 39.24
Gtx Inc Common Stock cmn 0.0 $1.0k 1.7k 0.59
Guess Inc Cmn Stk cmn 0.0 $1.4M 76k 18.59
Guess Inc Cmn Stk cmn 0.0 $4.0M 215k 18.59
Gulf Resources Inc Common Stock cmn 0.0 $11k 6.5k 1.69
Gulf Resources Inc Common Stock cmn 0.0 $10k 6.1k 1.64
Gulfmark Offshore Cmn Stock cmn 0.0 $35k 2.7k 12.96
Gulfmark Offshore Cmn Stock cmn 0.0 $1.6M 119k 13.04
Gulfport Energy Corp Common Stock cmn 0.0 $1.6M 35k 45.92
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.1M 48k 64.05
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.3M 52k 64.06
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $418k 29k 14.27
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $351k 25k 14.27
Hanesbrands Inc Common Stock cmn 0.0 $2.8M 85k 33.51
Hanesbrands Inc Common Stock cmn 0.0 $1.7M 51k 33.50
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $1.0k 200.00 5.00
Harris Corp Del cmn 0.0 $1.4M 17k 78.78
Harsco Corp cmn 0.0 $69k 4.0k 17.25
Hatteras Financial Corp cmn 0.0 $167k 9.2k 18.15
Hatteras Financial Corp cmn 0.0 $25k 1.4k 17.86
Hawaiian Holdings Inc cmn 0.0 $1.5M 67k 22.02
Hawaiian Holdings Inc cmn 0.0 $1.2M 55k 22.02
Hcp Inc Common Stock cmn 0.0 $1.7M 39k 43.21
Headwaters Inc Cmn Stock cmn 0.0 $352k 19k 18.33
Headwaters Inc Cmn Stock cmn 0.0 $249k 14k 18.31
Health Care Reit Inc Cmn Stk cmn 0.0 $2.0M 26k 77.37
Healthcare Realty Trust Cmn Stk cmn 0.0 $19k 700.00 27.14
Healthcare Realty Trust Cmn Stk cmn 0.0 $14k 500.00 28.00
Healthsouth Corp Common Stock cmn 0.0 $523k 12k 44.32
Healthsouth Corp Common Stock cmn 0.0 $1.4M 31k 44.35
Healthways Inc Cmn Stk cmn 0.0 $148k 7.5k 19.73
Healthways Inc Cmn Stk cmn 0.0 $71k 3.6k 19.72
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $28k 600.00 46.67
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $375k 8.0k 46.88
Hecla Mining Common Stock Hl cmn 0.0 $792k 266k 2.98
Helen Of Troy Corp Cmn Stock cmn 0.0 $350k 4.3k 81.40
Helen Of Troy Corp Cmn Stock cmn 0.0 $864k 11k 81.51
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $374k 25k 14.96
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $160k 11k 14.95
Helmerich & Payne Inc cmn 0.0 $2.4M 35k 68.07
Hercules Offshore Inc cmn 0.0 $21k 51k 0.41
Hercules Offshore Inc cmn 0.0 $29k 70k 0.41
Hexcel Corp. Common Stock cmn 0.0 $283k 5.5k 51.45
Hexcel Corp. Common Stock cmn 0.0 $242k 4.7k 51.49
Hhgregg Inc cmn 0.0 $46k 7.5k 6.13
Hhgregg Inc cmn 0.0 $268k 44k 6.12
Hibbett Sports Inc Cmn Stock cmn 0.0 $505k 10k 49.03
Hibbett Sports Inc Cmn Stock cmn 0.0 $319k 6.5k 49.08
Highwoods Properties Inc Cmn Stk cmn 0.0 $46k 1.0k 46.00
Hms Holdings Corp Cmn Stk cmn 0.0 $161k 10k 15.48
Hms Holdings Corp Cmn Stk cmn 0.0 $31k 2.0k 15.50
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $22k 700.00 31.43
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $330k 11k 31.43
Home Properties Inc Cmn Stk cmn 0.0 $208k 3.0k 69.33
Hormel Geo A & Co cmn 0.0 $352k 6.2k 56.77
Hormel Geo A & Co cmn 0.0 $665k 12k 56.84
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $160k 8.5k 18.82
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $241k 13k 18.83
Horsehead Holding Corp cmn 0.0 $300k 24k 12.66
Horsehead Holding Corp cmn 0.0 $94k 7.4k 12.70
Hospira Inc Common Stock cmn 0.0 $1.6M 18k 87.83
Hospitality Properties Trust cmn 0.0 $274k 8.3k 33.01
Hospitality Properties Trust cmn 0.0 $825k 25k 33.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $394k 20k 20.21
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $613k 30k 20.16
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $353k 99k 3.56
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $266k 75k 3.57
Howard Hughes Corp/the cmn 0.0 $3.3M 21k 155.00
Howard Hughes Corp/the cmn 0.0 $3.0M 20k 155.00
Hsn Inc-when Issued cmn 0.0 $443k 6.5k 68.15
Hugoton Royalty Trust Com Shs cmn 0.0 $29k 5.0k 5.80
Hugoton Royalty Trust Com Shs cmn 0.0 $11k 1.9k 5.79
Hunt J B Trans Svcs Inc cmn 0.0 $1.8M 21k 85.41
Hunt J B Trans Svcs Inc cmn 0.0 $2.1M 25k 85.40
Huntington Bancshares Cmn Stk cmn 0.0 $365k 33k 11.06
Huntington Bancshares Cmn Stk cmn 0.0 $956k 87k 11.05
Huntsman Cos/the Common Stock cmn 0.0 $1.5M 70k 22.16
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $602k 9.1k 66.15
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $291k 4.4k 66.14
Hutchinson Tech Cmn Stk cmn 0.0 $2.0k 600.00 3.33
Hutchinson Tech Cmn Stk cmn 0.0 $15k 5.5k 2.73
Hyatt Hotels Corp - Cl A cmn 0.0 $142k 2.4k 59.17
Hyatt Hotels Corp - Cl A cmn 0.0 $711k 12k 59.25
Iac Interactivecorp Cmn Stock cmn 0.0 $1.7M 25k 67.48
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $125k 3.7k 33.78
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $562k 17k 33.65
Igate Corp Cmn Stock cmn 0.0 $452k 11k 42.64
Igate Corp Cmn Stock cmn 0.0 $1.1M 26k 42.65
Ii-vi Inc Cmn Stk cmn 0.0 $72k 3.9k 18.46
Ii-vi Inc Cmn Stk cmn 0.0 $9.0k 500.00 18.00
Imax Corp Cmn Stock cmn 0.0 $1.5M 44k 33.71
Imax Corp Cmn Stock cmn 0.0 $2.0M 60k 33.71
Immersion Corp Cmn Stock cmn 0.0 $28k 3.1k 9.03
Immunogen Inc Cmn Stk cmn 0.0 $91k 10k 8.92
Immunogen Inc Cmn Stk cmn 0.0 $181k 20k 8.96
Immunomedics Inc Cmn Stk cmn 0.0 $612k 160k 3.83
Immunomedics Inc Cmn Stk cmn 0.0 $447k 117k 3.83
Impax Laboratories Inc Cmn Stock cmn 0.0 $380k 8.1k 46.91
Impax Laboratories Inc Cmn Stock cmn 0.0 $141k 3.0k 47.00
Incyte Corp Cmn Stk cmn 0.0 $2.8M 31k 91.65
Infinera Corp cmn 0.0 $1.9M 97k 19.67
Informatica Corp Cmn Stock cmn 0.0 $2.1M 48k 43.86
Ingersoll-rand Plc cmn 0.0 $1.5M 21k 68.08
Ingersoll-rand Plc cmn 0.0 $2.3M 34k 68.07
Ingram Micro Inc - Cl A cmn 0.0 $128k 5.1k 25.10
Ingram Micro Inc - Cl A cmn 0.0 $294k 12k 25.13
Innophos Holdings Inc cmn 0.0 $23k 400.00 57.50
Insteel Industries Nyse cmn 0.0 $28k 1.3k 21.54
Insteel Industries Nyse cmn 0.0 $22k 1.0k 22.00
Insulet Corp cmn 0.0 $77k 2.3k 33.48
Insulet Corp cmn 0.0 $100k 3.0k 33.33
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $364k 5.9k 61.69
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $148k 2.4k 61.67
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.1M 54k 20.02
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.2M 62k 20.02
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $93k 5.2k 17.88
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $118k 6.6k 17.88
Integrys Energy Group Inc Cmn Stk cmn 0.0 $252k 3.5k 72.00
Integrys Energy Group Inc Cmn Stk cmn 0.0 $79k 1.1k 71.82
Interactive Brokers Group Inc cmn 0.0 $1.1M 33k 34.01
Interactive Brokers Group Inc cmn 0.0 $956k 28k 34.02
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $505k 29k 17.41
Intersil Corporation Cmn Stock cmn 0.0 $742k 52k 14.32
Intersil Corporation Cmn Stock cmn 0.0 $271k 19k 14.34
Intl Flavors & Fragrances cmn 0.0 $881k 7.5k 117.47
Intl Flavors & Fragrances cmn 0.0 $1.2M 11k 117.36
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $39k 1.2k 32.50
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $72k 2.2k 32.73
Invesco Plc Common Stock cmn 0.0 $1.7M 42k 39.69
Invesco Plc Common Stock cmn 0.0 $3.1M 79k 39.69
Iridium Communications Inc cmn 0.0 $147k 15k 9.74
Irobot Corp Common Stock cmn 0.0 $2.6M 79k 32.63
Irobot Corp Common Stock cmn 0.0 $1.1M 33k 32.62
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $3.9M 62k 63.67
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $148k 11k 14.10
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $162k 12k 14.09
Istar Financial Inc Cmn Stk cmn 0.0 $57k 4.4k 12.95
Istar Financial Inc Cmn Stk cmn 0.0 $87k 6.7k 12.99
Itron Inc Cmn Stk cmn 0.0 $164k 4.5k 36.44
Jabil Circuit Inc Cmn Stk cmn 0.0 $694k 30k 23.37
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.5M 63k 23.39
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.7M 18k 95.93
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $307k 6.8k 45.15
Janus Capital Group Inc Cmn Stk cmn 0.0 $492k 29k 17.20
Janus Capital Group Inc Cmn Stk cmn 0.0 $504k 29k 17.20
Jetblue Airways Corp cmn 0.0 $1.3M 68k 19.25
Jm Smucker Co -new Common Shares cmn 0.0 $2.2M 19k 115.74
Johnson Ctls Inc cmn 0.0 $4.1M 82k 50.44
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $886k 5.2k 170.38
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.9M 11k 170.36
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $200k 2.6k 76.92
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $15k 200.00 75.00
Kandi Technologies Corp cmn 0.0 $1.1M 90k 12.39
Kandi Technologies Corp cmn 0.0 $2.5M 198k 12.39
Kbr Inc cmn 0.0 $1.1M 73k 14.47
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $820k 64k 12.73
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $821k 65k 12.73
Key Energy Group Inc Cmn Stk cmn 0.0 $33k 18k 1.80
Key Energy Group Inc Cmn Stk cmn 0.0 $10k 5.7k 1.75
Kilroy Realty Cmn Stock cmn 0.0 $53k 700.00 75.71
Kilroy Realty Cmn Stock cmn 0.0 $145k 1.9k 76.32
Kirkland's Inc Cmn Stk cmn 0.0 $67k 2.8k 23.93
Kirkland's Inc Cmn Stk cmn 0.0 $93k 3.9k 23.85
Knight Transn Inc Cmn Stock cmn 0.0 $19k 600.00 31.67
Knight Transn Inc Cmn Stock cmn 0.0 $158k 4.9k 32.24
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.9M 173k 22.81
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.5M 110k 22.81
Koppers Holdings Inc Common Stock cmn 0.0 $104k 5.3k 19.62
Koppers Holdings Inc Common Stock cmn 0.0 $366k 19k 19.68
Korn Ferry Intl Cmn Stock cmn 0.0 $253k 7.7k 32.86
Korn Ferry Intl Cmn Stock cmn 0.0 $92k 2.8k 32.86
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $352k 18k 20.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $192k 12k 15.61
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $209k 13k 15.60
Lam Research Common Stock cmn 0.0 $4.2M 60k 70.23
Landstar System Inc Cmn Stk cmn 0.0 $199k 3.0k 66.33
Landstar System Inc Cmn Stk cmn 0.0 $941k 14k 66.27
Lanoptics Ltd Cmn Stock cmn 0.0 $551k 29k 19.13
Lanoptics Ltd Cmn Stock cmn 0.0 $145k 7.6k 19.08
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $93k 2.4k 38.75
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $105k 2.7k 38.89
Lazard Ltd Common Stock cmn 0.0 $1.2M 23k 52.58
Lazard Ltd Common Stock cmn 0.0 $389k 7.4k 52.57
La-z-boy Chair Co Cmn Stk cmn 0.0 $267k 9.5k 28.11
La-z-boy Chair Co Cmn Stk cmn 0.0 $76k 2.7k 28.15
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $97k 45k 2.17
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $0 100.00 0.00
Lear Corp cmn 0.0 $3.3M 30k 110.81
Lear Corp cmn 0.0 $2.7M 24k 110.83
Leggett & Platt Inc Common Leg cmn 0.0 $143k 3.1k 46.13
Leucadia National Common Stock cmn 0.0 $671k 30k 22.29
Leucadia National Common Stock cmn 0.0 $1.5M 69k 22.29
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $2.3M 55k 42.34
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $318k 11k 29.17
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $835k 29k 29.20
Liberty Property Trust Cmn Stk cmn 0.0 $118k 3.3k 35.76
Liberty Property Trust Cmn Stk cmn 0.0 $89k 2.5k 35.60
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $1.8M 26k 70.97
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $447k 6.3k 70.95
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $757k 10k 73.50
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $147k 2.0k 73.50
Limelight Networks Inc cmn 0.0 $4.0k 1.2k 3.33
Limelight Networks Inc cmn 0.0 $23k 6.3k 3.65
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $549k 8.4k 65.36
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $621k 9.5k 65.37
Lindsay Corp Cmn Stk cmn 0.0 $984k 13k 76.28
Linear Technology Corp Cmn Stk cmn 0.0 $3.9M 83k 46.80
Linear Technology Corp Cmn Stk cmn 0.0 $4.4M 93k 46.80
Linn Energy Llc Unit cmn 0.0 $1.8M 163k 11.06
Linn Energy Llc Unit cmn 0.0 $2.9M 265k 11.06
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.3M 98k 33.92
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.9M 55k 33.92
Lithia Motors Cmn Stock cmn 0.0 $915k 9.2k 99.46
Lithia Motors Cmn Stock cmn 0.0 $3.1M 31k 99.42
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $149k 1.5k 99.33
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $338k 3.4k 99.41
Live Nation Entertainment Inc cmn 0.0 $661k 26k 25.23
Live Nation Entertainment Inc cmn 0.0 $651k 26k 25.23
Lkq Corp Cmn Stock cmn 0.0 $248k 9.7k 25.57
Lkq Corp Cmn Stock cmn 0.0 $302k 12k 25.59
Loews Corp. Common Stock Ltr cmn 0.0 $69k 1.7k 40.59
Loews Corp. Common Stock Ltr cmn 0.0 $4.0k 100.00 40.00
Logitech International-reg cmn 0.0 $118k 9.0k 13.11
Logitech International-reg cmn 0.0 $112k 8.5k 13.18
Logmein Inc cmn 0.0 $526k 9.4k 55.96
Logmein Inc cmn 0.0 $274k 4.9k 55.92
Louisiana-pacific Corp cmn 0.0 $784k 48k 16.51
Louisiana-pacific Corp cmn 0.0 $1.5M 93k 16.51
Macerich Co Cmn Stk cmn 0.0 $2.9M 34k 84.34
Macerich Co Cmn Stk cmn 0.0 $1.1M 13k 84.35
Mack-cali Realty Corp Cmn Stock cmn 0.0 $106k 5.5k 19.27
Mack-cali Realty Corp Cmn Stock cmn 0.0 $106k 5.5k 19.27
Macquarie Infrastructure Company cmn 0.0 $1.3M 16k 82.31
Macquarie Infrastructure Company cmn 0.0 $724k 8.8k 82.27
Madden Steven Ltd Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Madison Square Gar Inc-a cmn 0.0 $533k 6.3k 84.60
Madison Square Gar Inc-a cmn 0.0 $1.2M 14k 84.68
Mag Silver Corp Common Stock cmn 0.0 $50k 8.1k 6.17
Mag Silver Corp Common Stock cmn 0.0 $21k 3.4k 6.18
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $71k 1.0k 71.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $71k 1.0k 71.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.5M 20k 76.72
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.5M 33k 76.71
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $855k 17k 50.59
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $516k 10k 50.59
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $955k 44k 21.56
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.1M 96k 21.56
Mannkind Corp Common Stock cmn 0.0 $3.4M 651k 5.20
Manpower, Inc. Common Stock cmn 0.0 $2.9M 34k 86.14
Manpower, Inc. Common Stock cmn 0.0 $1.4M 17k 86.13
Mantech International Corp cmn 0.0 $112k 3.3k 33.94
Mantech International Corp cmn 0.0 $136k 4.0k 34.00
Markwest Energy Partners, Lp cmn 0.0 $3.3M 50k 66.10
Markwest Energy Partners, Lp cmn 0.0 $2.9M 44k 66.09
Marsh & Mclennan Cos Inc cmn 0.0 $611k 11k 56.06
Marsh & Mclennan Cos Inc cmn 0.0 $555k 9.9k 56.06
Martha Stewart Living Cmn Stock cmn 0.0 $10k 1.5k 6.67
Martha Stewart Living Cmn Stock cmn 0.0 $5.0k 700.00 7.14
Masco Corp Common Stock cmn 0.0 $1.4M 53k 26.69
Masimo Corporation cmn 0.0 $125k 3.8k 32.89
Mastec, Inc. Common Stock cmn 0.0 $508k 26k 19.32
Mattel Inc cmn 0.0 $2.6M 114k 22.85
Maxim Integrated Products Cmn Stk cmn 0.0 $3.5M 100k 34.81
Maxim Integrated Products Cmn Stk cmn 0.0 $2.2M 64k 34.81
Mbia Inc Cmn Stk cmn 0.0 $431k 46k 9.31
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $8.0k 4.5k 1.78
Mcgraw-hill, Inc. Common Stock cmn 0.0 $3.2M 31k 103.41
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.7M 26k 103.41
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.3M 46k 28.49
Meadwestvaco Corp Common Stk cmn 0.0 $219k 4.4k 49.77
Meadwestvaco Corp Common Stk cmn 0.0 $80k 1.6k 50.00
Medassets Inc cmn 0.0 $47k 2.5k 18.80
Medassets Inc cmn 0.0 $215k 11k 18.86
Medicines Company cmn 0.0 $532k 19k 28.00
Medifast Inc Cmn Stock cmn 0.0 $222k 7.4k 30.00
Medifast Inc Cmn Stock cmn 0.0 $9.0k 300.00 30.00
Mellanox Technologies Ltd cmn 0.0 $1.9M 42k 45.33
Mellanox Technologies Ltd cmn 0.0 $3.0M 66k 45.34
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.7M 33k 52.20
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.7M 33k 52.21
Mercadolibre Inc cmn 0.0 $3.6M 29k 122.52
Mercury General Corp Cmn Stk cmn 0.0 $69k 1.2k 57.50
Mercury General Corp Cmn Stk cmn 0.0 $12k 200.00 60.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $195k 10k 19.12
Meridian Bioscience Inc Cmn Stk cmn 0.0 $8.0k 400.00 20.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $150k 7.8k 19.23
Merit Medical Systems Inc Cmn Stk cmn 0.0 $15k 800.00 18.75
Mesabi Trust cmn 0.0 $41k 3.1k 13.23
Metabolix Inc Common Stock cmn 0.0 $1.0k 1.1k 0.91
Mfa Financial Inc cmn 0.0 $138k 18k 7.89
Mgic Inv Corp Cmn Stock cmn 0.0 $586k 61k 9.64
Microchip Technology Inc Cmn Stk cmn 0.0 $1.7M 35k 48.89
Microchip Technology Inc Cmn Stk cmn 0.0 $2.4M 49k 48.90
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $545k 15k 35.39
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $163k 4.6k 35.43
Microstrategy Inc Cmn Stk cmn 0.0 $2.2M 13k 169.17
Microstrategy Inc Cmn Stk cmn 0.0 $1.1M 6.3k 169.21
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $525k 6.8k 77.21
Middleby Corp Cmn Stk cmn 0.0 $1.7M 17k 102.65
Mks Instruments Inc Cmn Stock cmn 0.0 $216k 6.4k 33.75
Mks Instruments Inc Cmn Stock cmn 0.0 $223k 6.6k 33.79
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $289k 4.3k 67.21
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $155k 2.3k 67.39
Molycorp Inc cmn 0.0 $133k 342k 0.39
Molycorp Inc cmn 0.0 $98k 252k 0.39
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $190k 3.6k 52.78
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $153k 2.9k 52.76
Morningstar Inc Common Stock cmn 0.0 $22k 300.00 73.33
Msc Industrial Direct Co Cmn Stk cmn 0.0 $303k 4.2k 72.14
Msc Industrial Direct Co Cmn Stk cmn 0.0 $614k 8.5k 72.24
Msci Inc-a cmn 0.0 $129k 2.1k 61.43
Msci Inc-a cmn 0.0 $92k 1.5k 61.33
Mueller Industries Cmn Stk cmn 0.0 $152k 4.2k 36.19
Mueller Industries Cmn Stk cmn 0.0 $249k 6.9k 36.09
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $86k 8.7k 9.89
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $58k 5.9k 9.83
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $42k 2.3k 18.26
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $2.0k 100.00 20.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.5M 43k 35.41
Nanometrics Inc Cmn Stk cmn 0.0 $77k 4.6k 16.74
Nanometrics Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
National Fuel Gas Co Cmn Stk cmn 0.0 $736k 12k 60.33
National Fuel Gas Co Cmn Stk cmn 0.0 $489k 8.1k 60.37
Natural Resource Partners Lp cmn 0.0 $60k 8.9k 6.74
Natural Resource Partners Lp cmn 0.0 $52k 7.7k 6.75
Navigant Consulting Inc Cmn Stock cmn 0.0 $14k 1.1k 12.73
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $47k 11k 4.20
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $51k 12k 4.15
Navios Maritime Partners Lp cmn 0.0 $245k 22k 11.14
Navios Maritime Partners Lp cmn 0.0 $304k 27k 11.14
Ncr Corp New Cmn Stock cmn 0.0 $1.5M 52k 29.52
Nektar Therapeutics Cmn Stk cmn 0.0 $198k 18k 11.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $59k 4.3k 13.72
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $7.0k 500.00 14.00
Netgear Inc Common Stock cmn 0.0 $161k 4.9k 32.86
Netgear Inc Common Stock cmn 0.0 $178k 5.4k 32.96
Netsuite Inc cmn 0.0 $1.0M 11k 92.77
Netsuite Inc cmn 0.0 $1.4M 15k 92.75
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.4M 61k 39.71
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.5M 38k 39.71
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $1.0k 100.00 10.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $51k 3.7k 13.78
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $863k 22k 39.05
Newfield Exploration Co Cmn Stk cmn 0.0 $2.6M 75k 35.09
Newfield Exploration Co Cmn Stk cmn 0.0 $3.9M 111k 35.09
Newport Corp Cmn Stk cmn 0.0 $8.0k 400.00 20.00
Newport Corp Cmn Stk cmn 0.0 $90k 4.7k 19.15
Nisource Inc Cmn Stk cmn 0.0 $2.7M 61k 44.17
Nisource Inc Cmn Stk cmn 0.0 $1.5M 34k 44.15
Nordson Corp Cmn Stk cmn 0.0 $78k 1.0k 78.00
Nordson Corp Cmn Stk cmn 0.0 $423k 5.4k 78.33
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $2.0k 6.0k 0.33
Northern Oil And Gas Inc cmn 0.0 $276k 36k 7.71
Northern Oil And Gas Inc cmn 0.0 $408k 53k 7.71
Northwest Pipe Co Cmn Stock cmn 0.0 $50k 2.2k 22.73
Northwest Pipe Co Cmn Stock cmn 0.0 $25k 1.1k 22.73
NovaGold Resources Inc. COMMON Stock cmn 0.0 $66k 22k 2.96
Novatel Wireless Inc cmn 0.0 $19k 3.9k 4.87
Novatel Wireless Inc cmn 0.0 $8.0k 1.7k 4.71
Novavax Inc Cmn Stock cmn 0.0 $1.0M 122k 8.27
Nrg Energy Inc Common Stock cmn 0.0 $1.4M 56k 25.20
Nu Skin Enterprises Inc cmn 0.0 $4.4M 73k 60.21
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $821k 57k 14.35
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $429k 30k 14.35
Nustar Energy Lp Cmn Stk cmn 0.0 $983k 16k 60.68
Nustar Energy Lp Cmn Stk cmn 0.0 $813k 13k 60.67
Nutri/system Inc Cmn Stock cmn 0.0 $464k 23k 20.00
Nuvasive Inc Common Stock cmn 0.0 $276k 6.0k 46.00
Oceaneering International Cmn Stk cmn 0.0 $275k 5.1k 53.92
Oceaneering International Cmn Stk cmn 0.0 $1.2M 22k 53.93
Och-ziff Capital Managemen-a cmn 0.0 $350k 28k 12.64
Oclaro Inc Common Stock cmn 0.0 $5.0k 2.7k 1.85
Office Depot Cmn Stock cmn 0.0 $1.2M 129k 9.20
Oil States International, Inc. cmn 0.0 $274k 6.9k 39.71
Oil States International, Inc. cmn 0.0 $414k 10k 39.81
Old Dominion Freight cmn 0.0 $696k 9.0k 77.33
Old Dominion Freight cmn 0.0 $603k 7.8k 77.31
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $88k 5.9k 14.92
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $39k 2.6k 15.00
Olin Corp cmn 0.0 $1.3M 41k 32.04
Olin Corp cmn 0.0 $103k 3.2k 32.19
Olympic Steel Inc Cmn Stk cmn 0.0 $43k 3.2k 13.44
Om Group Inc Cmn Stk cmn 0.0 $150k 5.0k 30.00
Om Group Inc Cmn Stk cmn 0.0 $120k 4.0k 30.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $434k 11k 40.56
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $515k 13k 40.55
Omnicare Inc. Common Stock cmn 0.0 $694k 9.0k 77.11
Omnicare Inc. Common Stock cmn 0.0 $1.8M 23k 77.06
Omnicom Group Common Stock cmn 0.0 $1.0M 13k 77.95
Omnivision Technologies cmn 0.0 $633k 24k 26.38
On Semiconductor Corp Cmn Stk cmn 0.0 $615k 51k 12.11
Oneok Inc cmn 0.0 $3.1M 64k 48.24
Oneok Partners, L.p. Cmn Stock cmn 0.0 $576k 14k 40.85
Oneok Partners, L.p. Cmn Stock cmn 0.0 $580k 14k 40.85
Orbitz Worldwide Inc cmn 0.0 $626k 54k 11.66
Orbitz Worldwide Inc cmn 0.0 $337k 29k 11.66
Orexigen Therapeutics Inc cmn 0.0 $723k 92k 7.82
Orexigen Therapeutics Inc cmn 0.0 $457k 58k 7.83
Orion Marne Group Ord cmn 0.0 $1.0k 100.00 10.00
Oshkosh Corp cmn 0.0 $283k 5.8k 48.79
Oshkosh Corp cmn 0.0 $366k 7.5k 48.80
Osi Systems Inc Cmn Stock cmn 0.0 $223k 3.0k 74.33
Osi Systems Inc Cmn Stock cmn 0.0 $564k 7.6k 74.21
Osiris Therapeutics Common Stock cmn 0.0 $134k 7.6k 17.63
Otter Tail Corporation Cmn Stk cmn 0.0 $45k 1.4k 32.14
Otter Tail Corporation Cmn Stk cmn 0.0 $13k 400.00 32.50
Overstock.com Inc Cmn Stk cmn 0.0 $179k 7.4k 24.19
Overstock.com Inc Cmn Stk cmn 0.0 $291k 12k 24.25
Oxford Industries Inc Cmn Stk cmn 0.0 $868k 12k 75.48
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.7M 34k 78.18
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.6M 33k 78.19
Pall Corp cmn 0.0 $883k 8.8k 100.34
Pall Corp cmn 0.0 $1.1M 11k 100.38
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.3M 22k 61.81
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $902k 15k 61.78
Parker Drilling Co Cmn Stk cmn 0.0 $7.0k 2.0k 3.50
Parker Drilling Co Cmn Stk cmn 0.0 $2.0k 500.00 4.00
Partnerre Ltd Cmn Stock cmn 0.0 $537k 4.7k 114.26
Partnerre Ltd Cmn Stock cmn 0.0 $3.2M 28k 114.35
Patterson Cos Inc Cmn Stk cmn 0.0 $527k 11k 48.80
Patterson-uti Energy Common Stock cmn 0.0 $2.3M 121k 18.77
Patterson-uti Energy Common Stock cmn 0.0 $963k 51k 18.77
Paychex Inc Cmn Stk cmn 0.0 $3.4M 69k 49.61
Pdl Biopharma Inc Cmn Stk cmn 0.0 $282k 40k 7.03
Pegasystems Inc Cmn Stock cmn 0.0 $263k 12k 21.74
Pegasystems Inc Cmn Stock cmn 0.0 $120k 5.5k 21.82
Penn Virginia Corp Cmn Stk cmn 0.0 $1.2M 183k 6.48
Penn Virginia Corp Cmn Stk cmn 0.0 $591k 91k 6.48
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $137k 5.9k 23.22
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $125k 5.4k 23.15
Penske Auto Group Cmn Stock cmn 0.0 $350k 6.8k 51.47
Penske Auto Group Cmn Stock cmn 0.0 $216k 4.2k 51.43
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $91k 6.0k 15.17
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $268k 18k 15.23
Pep Boys Common Stock Pby cmn 0.0 $13k 1.3k 10.00
Pep Boys Common Stock Pby cmn 0.0 $248k 26k 9.61
Perkinelmer Inc cmn 0.0 $184k 3.6k 51.11
Perkinelmer Inc cmn 0.0 $10k 200.00 50.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $25k 3.1k 8.06
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $64k 7.9k 8.10
Petmed Express Inc Common Stock cmn 0.0 $36k 2.2k 16.36
Petmed Express Inc Common Stock cmn 0.0 $287k 17k 16.49
Petroquest Energy Inc Cmn Stock cmn 0.0 $7.0k 3.1k 2.26
Petroquest Energy Inc Cmn Stock cmn 0.0 $5.0k 2.1k 2.38
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $276k 11k 24.21
Photronics Inc Cmn Stk cmn 0.0 $71k 8.4k 8.45
Photronics Inc Cmn Stk cmn 0.0 $8.0k 900.00 8.89
Pier 1 Imports Common Stock cmn 0.0 $294k 21k 14.00
Pier 1 Imports Common Stock cmn 0.0 $688k 49k 13.98
Pilgrim's Pride Corp cmn 0.0 $246k 11k 22.57
Pilgrim's Pride Corp cmn 0.0 $2.2M 95k 22.59
Pinnacle Entmt Common Stock cmn 0.0 $1.5M 41k 36.09
Pinnacle Entmt Common Stock cmn 0.0 $1.4M 40k 36.09
Pinnacle West Common Stock cmn 0.0 $708k 11k 63.78
Pinnacle West Common Stock cmn 0.0 $446k 7.0k 63.71
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $63k 1.2k 52.50
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $157k 3.0k 52.33
Pitney Bowes Inc cmn 0.0 $842k 36k 23.32
Plains All American Pipeline Lp cmn 0.0 $1.8M 37k 48.77
Plains All American Pipeline Lp cmn 0.0 $2.9M 60k 48.78
Plantronics Inc Cmn Stk cmn 0.0 $127k 2.4k 52.92
Plantronics Inc Cmn Stk cmn 0.0 $233k 4.4k 52.95
Plexus Corp Cmn Stk cmn 0.0 $192k 4.7k 40.85
Plexus Corp Cmn Stk cmn 0.0 $90k 2.2k 40.91
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $4.2M 96k 43.45
Pmc - Sierra Inc Cmn Stk cmn 0.0 $139k 15k 9.27
Pmc - Sierra Inc Cmn Stk cmn 0.0 $130k 14k 9.29
Pnm Resources Inc Cmn Stk cmn 0.0 $29k 1.0k 29.00
Pnm Resources Inc Cmn Stk cmn 0.0 $18k 600.00 30.00
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $247k 4.2k 58.81
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $760k 13k 58.91
Pool Corp Cmn Stock cmn 0.0 $391k 5.6k 69.82
Pool Corp Cmn Stock cmn 0.0 $42k 600.00 70.00
Portland General Electric Co cmn 0.0 $37k 1.0k 37.00
Post Properties Inc Cmn Stk cmn 0.0 $85k 1.5k 56.67
Potlatch Corp cmn 0.0 $360k 9.0k 40.00
Potlatch Corp cmn 0.0 $128k 3.2k 40.00
Power Integrations Inc Cmn Stock cmn 0.0 $255k 4.9k 52.04
Power Integrations Inc Cmn Stock cmn 0.0 $109k 2.1k 51.90
Pozen Inc cmn 0.0 $39k 5.0k 7.80
Ppl Corporation Cmn Stk cmn 0.0 $2.3M 67k 33.66
Precision Drilling Trust cmn 0.0 $317k 50k 6.34
Primerica Inc cmn 0.0 $107k 2.1k 50.95
Primerica Inc cmn 0.0 $249k 4.9k 50.82
Privatebancorp 0.0 $7.0k 200.00 35.00
Privatebancorp 0.0 $113k 3.2k 35.31
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $102k 17k 6.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $39k 6.5k 6.00
Progressive Corp-ohio Cmn Stk cmn 0.0 $726k 27k 27.19
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.4M 290k 8.45
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $14k 7.7k 1.82
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $2.0k 1.1k 1.82
Public Svc Enterprises cmn 0.0 $168k 4.0k 42.00
Public Svc Enterprises cmn 0.0 $1.1M 25k 41.94
Pulte Group Inc cmn 0.0 $2.6M 117k 22.23
Qep Resources Inc cmn 0.0 $646k 31k 20.84
Qep Resources Inc cmn 0.0 $1.2M 60k 20.85
Qlik Technologies Inc cmn 0.0 $2.6M 84k 31.13
Qlik Technologies Inc cmn 0.0 $1.4M 46k 31.12
Qlogic Corp Cmn Stock cmn 0.0 $66k 4.5k 14.67
Quality Systems Inc Cmn Stk cmn 0.0 $38k 2.4k 15.83
Quality Systems Inc Cmn Stk cmn 0.0 $99k 6.2k 15.97
Quanta Service Inc Com Stk cmn 0.0 $999k 35k 28.54
Questar Corp Cmn Stk cmn 0.0 $138k 5.8k 23.79
Questar Corp Cmn Stk cmn 0.0 $105k 4.4k 23.86
Quicklogic Corp Cmn Stock cmn 0.0 $2.0k 900.00 2.22
Quicklogic Corp Cmn Stock cmn 0.0 $10k 5.0k 2.00
Quidel Corp Cmn Stk cmn 0.0 $86k 3.2k 26.88
Quiksilver Inc Cmn Stk cmn 0.0 $56k 30k 1.87
Quiksilver Inc Cmn Stk cmn 0.0 $35k 19k 1.86
Rackspace Hosting Inc cmn 0.0 $2.3M 44k 51.59
Radian Group Inc Cmn Stk cmn 0.0 $786k 47k 16.79
Radian Group Inc Cmn Stk cmn 0.0 $1.4M 81k 16.79
Radware Ltd Cmn Stock cmn 0.0 $422k 20k 20.89
Radware Ltd Cmn Stock cmn 0.0 $105k 5.0k 21.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.1M 20k 56.80
Rayonier Inc cmn 0.0 $3.0k 100.00 30.00
Rayonier Inc cmn 0.0 $442k 16k 26.95
Reald Inc cmn 0.0 $15k 1.2k 12.50
Reald Inc cmn 0.0 $59k 4.6k 12.83
Realty Income Corp Cmn Stock cmn 0.0 $702k 14k 51.62
Realty Income Corp Cmn Stock cmn 0.0 $1.7M 34k 51.61
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.4M 16k 86.99
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.5M 17k 87.01
Regal Entertainment Group Cmn Stk cmn 0.0 $167k 7.3k 22.88
Regal Entertainment Group Cmn Stk cmn 0.0 $569k 25k 22.85
Regis Corp/mn Cmn Stk cmn 0.0 $16k 1.0k 16.00
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $1.1M 12k 93.22
Renaissancere Holdings Ltd cmn 0.0 $718k 7.2k 99.72
Renaissancere Holdings Ltd cmn 0.0 $1.2M 12k 99.75
Rent-a-center Inc Cmn Stock cmn 0.0 $1.6M 59k 27.43
Rent-a-center Inc Cmn Stock cmn 0.0 $274k 10k 27.36
Repros Therapeutics Cmn Stk cmn 0.0 $103k 12k 8.58
Repros Therapeutics Cmn Stk cmn 0.0 $58k 6.8k 8.53
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $283k 21k 13.74
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $83k 6.0k 13.83
Republic Services Cmn Stock cmn 0.0 $333k 8.2k 40.61
Republic Services Cmn Stock cmn 0.0 $823k 20k 40.54
Research Frontiers Inc Cmn Stk cmn 0.0 $15k 2.4k 6.25
Research Frontiers Inc Cmn Stk cmn 0.0 $9.0k 1.5k 6.00
Resmed Inc Cmn Stock cmn 0.0 $1.2M 17k 71.78
Rex Energy Corp cmn 0.0 $420k 113k 3.72
Rex Energy Corp cmn 0.0 $12k 3.3k 3.64
Rigel Pharmaceuticals Inc cmn 0.0 $9.0k 2.5k 3.60
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $117k 4.7k 24.89
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $27k 1.1k 24.55
Riverbed Technolgoy Inc cmn 0.0 $31k 1.5k 20.67
Riverbed Technolgoy Inc cmn 0.0 $117k 5.6k 20.89
Robert Half Intl Inc Cmn Stk cmn 0.0 $648k 11k 60.56
Rockwell Automation Inc cmn 0.0 $1.7M 14k 116.01
Rockwell Automation Inc cmn 0.0 $3.0M 26k 115.99
Rockwell Collins Common Stk cmn 0.0 $1.8M 18k 96.58
Rockwell Collins Common Stk cmn 0.0 $434k 4.5k 96.44
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $276k 11k 24.21
Rogers Corp Cmn Stk cmn 0.0 $321k 3.9k 82.31
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.9M 17k 172.02
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.1M 12k 171.98
Rosetta Resources Inc cmn 0.0 $500k 29k 17.01
Rosetta Resources Inc cmn 0.0 $451k 27k 17.02
Rovi Corp cmn 0.0 $361k 20k 18.23
Rovi Corp cmn 0.0 $11k 600.00 18.33
Royal Gold Inc Cmn Stk cmn 0.0 $3.2M 50k 63.10
Rpc Energy Services Inc Cmn Stk cmn 0.0 $150k 12k 12.82
Rpc Energy Services Inc Cmn Stk cmn 0.0 $87k 6.8k 12.79
Rti International Metals Cmn Stk cmn 0.0 $338k 9.4k 35.96
Ruby Tuesday Inc Cmn Stk cmn 0.0 $2.0k 300.00 6.67
Ruby Tuesday Inc Cmn Stk cmn 0.0 $49k 8.2k 5.98
Ryder Sys Inc cmn 0.0 $2.3M 24k 94.88
Ryder Sys Inc cmn 0.0 $2.6M 27k 94.89
Ryland Group Inc Cmn Stk cmn 0.0 $3.0M 62k 48.75
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $16k 1.3k 12.31
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $40k 3.3k 12.12
Sandridge Energy Inc cmn 0.0 $524k 294k 1.78
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $229k 15k 15.68
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $953k 61k 15.67
Sba Communications Corp Cmn Stk cmn 0.0 $386k 3.3k 116.97
Sba Communications Corp Cmn Stk cmn 0.0 $1.3M 11k 117.09
Schein Henry Inc Cmn Stock cmn 0.0 $1.5M 11k 139.63
Schein Henry Inc Cmn Stock cmn 0.0 $1.6M 11k 139.65
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $33k 2.1k 15.71
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $492k 31k 15.87
Schulman 0.0 $121k 2.5k 48.40
Schulman 0.0 $24k 500.00 48.00
Schwab Charles Corp New cmn 0.0 $1.9M 64k 30.44
Schweitzer-mauduit Intl Inc cmn 0.0 $106k 2.3k 46.09
Scientific Games Corp Cmn Stk cmn 0.0 $760k 73k 10.47
Scientific Games Corp Cmn Stk cmn 0.0 $945k 90k 10.47
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $558k 8.3k 67.23
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $161k 2.4k 67.08
Scripps Networks Interactive cmn 0.0 $459k 6.7k 68.51
Scripps Networks Interactive cmn 0.0 $699k 10k 68.53
Seabridge Gold Inc Common Stock cmn 0.0 $237k 43k 5.50
Seachange Intl Inc Cmn Stock cmn 0.0 $8.0k 1.0k 8.00
Seachange Intl Inc Cmn Stock cmn 0.0 $16k 2.0k 8.00
Seadrill Ltd cmn 0.0 $3.8M 411k 9.35
Seadrill Ltd cmn 0.0 $3.6M 390k 9.35
Sealed Air Corp Cmn Stk cmn 0.0 $2.4M 54k 45.57
Seattle Genetics, Inc. cmn 0.0 $1.5M 43k 35.34
Sei Corp Cmn Stk cmn 0.0 $163k 3.7k 44.05
Sei Corp Cmn Stk cmn 0.0 $18k 400.00 45.00
Select Comfort Cmn Stock cmn 0.0 $469k 14k 34.49
Select Comfort Cmn Stock cmn 0.0 $276k 8.0k 34.50
Sempra Energy Cmn Stock cmn 0.0 $4.3M 40k 109.02
Sempra Energy Cmn Stock cmn 0.0 $730k 6.7k 108.96
Semtech Corp Cmn Stk cmn 0.0 $125k 4.7k 26.60
Semtech Corp Cmn Stk cmn 0.0 $242k 9.1k 26.59
Senior Housing Prop Trust Cmn Stk cmn 0.0 $415k 19k 22.19
Senior Housing Prop Trust Cmn Stk cmn 0.0 $286k 13k 22.17
Sensient Technologies Corp cmn 0.0 $262k 3.8k 68.95
Sensient Technologies Corp cmn 0.0 $248k 3.6k 68.89
Sequenom Inc Cmn Stock cmn 0.0 $67k 17k 3.94
Ship Finance Intl Common Stock cmn 0.0 $188k 13k 14.80
Shutterfly Inc cmn 0.0 $511k 11k 45.22
Sigma Aldrich Corp cmn 0.0 $1.4M 9.8k 138.27
Sigma Aldrich Corp cmn 0.0 $318k 2.3k 138.26
Sigma Designs Inc Cmn Stk cmn 0.0 $85k 11k 8.02
Sigma Designs Inc Cmn Stk cmn 0.0 $6.0k 700.00 8.57
Silgan Holdings Cmn Stock cmn 0.0 $12k 200.00 60.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $142k 16k 8.71
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $35k 4.0k 8.75
SILICON LABORATORIES INC CMN Stock cmn 0.0 $107k 2.1k 50.95
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $1.0M 27k 37.38
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $691k 19k 37.35
Sinocoking Coal And Coke Chemi cmn 0.0 $14k 5.8k 2.41
Sinocoking Coal And Coke Chemi cmn 0.0 $19k 7.9k 2.41
Sinovac Biotech Ltd. Common Stock cmn 0.0 $5.0k 1.0k 5.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $2.0k 400.00 5.00
Sirona Dental Systems Inc cmn 0.0 $216k 2.4k 90.00
Skywest Inc Cmn Stk cmn 0.0 $54k 3.7k 14.59
Skywest Inc Cmn Stk cmn 0.0 $41k 2.8k 14.64
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.5M 12k 128.42
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.8M 22k 128.40
Sm Energy Co cmn 0.0 $4.4M 86k 51.68
Sm Energy Co cmn 0.0 $1.0M 20k 51.67
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $494k 39k 12.73
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $736k 58k 12.73
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $14k 11k 1.31
Snap On Inc cmn 0.0 $1.4M 9.7k 147.01
Sohu.com Inc cmn 0.0 $1.3M 25k 53.33
Solarwinds Inc cmn 0.0 $871k 17k 51.24
Solarwinds Inc cmn 0.0 $1.1M 21k 51.26
Sonic Automotive Inc. Cmn Stock cmn 0.0 $62k 2.5k 24.80
Sonic Automotive Inc. Cmn Stock cmn 0.0 $35k 1.4k 25.00
Sonoco Products Common Stock cmn 0.0 $355k 7.8k 45.51
Sonoco Products Common Stock cmn 0.0 $209k 4.6k 45.43
Sotheby's -cl A Cmn Stk cmn 0.0 $2.0M 47k 42.27
Sotheby's -cl A Cmn Stk cmn 0.0 $1.7M 40k 42.26
Spectra Energy Partners Lp cmn 0.0 $502k 9.7k 51.75
Spectra Energy Partners Lp cmn 0.0 $425k 8.2k 51.83
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $85k 14k 6.07
Spirit Aerosystems Hold-cl A cmn 0.0 $3.9M 74k 52.22
Spirit Aerosystems Hold-cl A cmn 0.0 $157k 3.0k 52.33
Spx Corp cmn 0.0 $722k 8.5k 84.94
Stamps.com Inc Cmn Stk cmn 0.0 $908k 14k 67.26
Stamps.com Inc Cmn Stk cmn 0.0 $444k 6.6k 67.27
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $172k 2.5k 68.80
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $206k 3.0k 68.67
Standard Pacific Cp Cmn Stk cmn 0.0 $225k 25k 9.00
Standard Pacific Cp Cmn Stk cmn 0.0 $148k 16k 9.02
Stanley Black & Decker Inc cmn 0.0 $3.3M 35k 95.37
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.3M 66k 20.11
Steel Dynamics Inc Cmn Stock cmn 0.0 $929k 46k 20.11
Steelcase Inc Cmn Stock cmn 0.0 $106k 5.6k 18.93
Steelcase Inc Cmn Stock cmn 0.0 $223k 12k 18.90
Stein Mart Inc Cmn Stk cmn 0.0 $26k 2.1k 12.38
Stein Mart Inc Cmn Stk cmn 0.0 $24k 1.9k 12.63
Steris Corp Cmn Stk cmn 0.0 $457k 6.5k 70.31
Stifel Financial Corp Cmn Stk cmn 0.0 $11k 200.00 55.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $362k 28k 12.93
Stone Energy Corp Cmn Stk cmn 0.0 $157k 11k 14.67
Stone Energy Corp Cmn Stk cmn 0.0 $84k 5.7k 14.74
Strayer Ed Inc Cmn Stock cmn 0.0 $753k 14k 53.40
Strayer Ed Inc Cmn Stock cmn 0.0 $513k 9.6k 53.44
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $347k 7.0k 49.57
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.7M 35k 49.62
Suburban Propane Partners Lp cmn 0.0 $172k 4.0k 43.00
Suburban Propane Partners Lp cmn 0.0 $90k 2.1k 42.86
Sunopta Inc cmn 0.0 $95k 8.9k 10.67
Sunopta Inc cmn 0.0 $109k 10k 10.58
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $3.0k 200.00 15.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $176k 7.9k 22.28
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $404k 18k 22.32
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $87k 4.6k 18.91
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $42k 2.2k 19.09
Supervalu Inc cmn 0.0 $297k 26k 11.65
Surmodics Inc Cmn Stock cmn 0.0 $49k 1.9k 25.79
Svb Financial Group Cmn Stk cmn 0.0 $1.1M 8.5k 127.06
Svb Financial Group Cmn Stk cmn 0.0 $1.5M 12k 127.06
Swift Energy Common Stock cmn 0.0 $31k 15k 2.14
Swift Energy Common Stock cmn 0.0 $26k 12k 2.15
Sykes Enterprises Inc Cmn Stock cmn 0.0 $87k 3.5k 24.86
Sykes Enterprises Inc Cmn Stock cmn 0.0 $35k 1.4k 25.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $788k 17k 47.47
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $304k 6.4k 47.50
Synnex Corp Common Stock cmn 0.0 $394k 5.1k 77.25
Synnex Corp Common Stock cmn 0.0 $1.1M 14k 77.27
Synopsys Inc Cmn Stk cmn 0.0 $79k 1.7k 46.47
Synopsys Inc Cmn Stk cmn 0.0 $148k 3.2k 46.25
Synta Pharmaceuticals Corp cmn 0.0 $40k 21k 1.93
Synta Pharmaceuticals Corp cmn 0.0 $49k 25k 1.93
Sysco Corp Common Stock Syy cmn 0.0 $3.8M 101k 37.73
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.6M 62k 25.45
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.2M 86k 25.45
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $39k 1.1k 35.45
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 400.00 0.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $6.0k 18k 0.34
Targa Resources Partners Lp cmn 0.0 $323k 7.8k 41.41
Targa Resources Partners Lp cmn 0.0 $244k 5.9k 41.36
Taser Intl Inc Cmn Stock cmn 0.0 $3.6M 151k 24.11
Taser Intl Inc Cmn Stock cmn 0.0 $817k 34k 24.10
Taubman Ctrs Inc Cmn Stk cmn 0.0 $123k 1.6k 76.88
Taubman Ctrs Inc Cmn Stk cmn 0.0 $247k 3.2k 77.19
Tcf Financial Corp Common cmn 0.0 $31k 2.0k 15.50
Tcf Financial Corp Common cmn 0.0 $27k 1.7k 15.88
Tech Data Corp Cmn Stk cmn 0.0 $116k 2.0k 58.00
Tech Data Corp Cmn Stk cmn 0.0 $312k 5.4k 57.78
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $3.4M 244k 13.73
Teco Energy Inc Cmn Stk cmn 0.0 $101k 5.2k 19.42
Teekay Corp Cmn Stock cmn 0.0 $685k 15k 46.60
Teekay Corp Cmn Stock cmn 0.0 $1.2M 27k 46.57
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $788k 21k 37.35
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $209k 5.6k 37.32
Teekay Tankers Ltd-class A cmn 0.0 $338k 59k 5.74
Telecommunication Systems-a cmn 0.0 $0 100.00 0.00
Teletech Hldgs Inc Cmn Stock cmn 0.0 $56k 2.2k 25.45
Teletech Hldgs Inc Cmn Stock cmn 0.0 $125k 4.9k 25.51
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.5M 25k 57.76
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $935k 16k 57.72
Tenneco Inc Common Stock cmn 0.0 $884k 15k 57.40
Tenneco Inc Common Stock cmn 0.0 $614k 11k 57.38
Teradyne Inc Cmn Stk cmn 0.0 $462k 25k 18.86
Terex Corp Cmn Stock cmn 0.0 $1.7M 65k 26.58
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $922k 23k 40.26
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $330k 8.2k 40.24
Tetra Tech Inc Cmn Stk cmn 0.0 $22k 900.00 24.44
Tetra Tech Inc Cmn Stk cmn 0.0 $60k 2.5k 24.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $48k 7.7k 6.23
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $3.0k 500.00 6.00
Texas Roadhouse Inc Common Stock cmn 0.0 $317k 8.7k 36.44
Texas Roadhouse Inc Common Stock cmn 0.0 $146k 4.0k 36.50
Textron Inc cmn 0.0 $3.6M 82k 44.33
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $633k 29k 22.13
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $252k 11k 22.11
Nasdaq Omx Group Common Stock cmn 0.0 $784k 15k 50.91
St Joe Co Cmn Stk cmn 0.0 $67k 3.6k 18.61
St Joe Co Cmn Stk cmn 0.0 $199k 11k 18.60
Theravance, Inc. Common Stock cmn 0.0 $316k 20k 15.72
Theravance, Inc. Common Stock cmn 0.0 $450k 29k 15.73
Thor Industries Inc Cmn Stk cmn 0.0 $1.3M 20k 63.23
Thoratec Corp cmn 0.0 $461k 11k 41.91
Tidewater Common Stock Tdw cmn 0.0 $96k 5.0k 19.20
Tidewater Common Stock Tdw cmn 0.0 $789k 41k 19.15
Timken Co cmn 0.0 $1.0M 24k 42.14
Timken Co cmn 0.0 $725k 17k 42.15
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $59k 6.3k 9.37
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $188k 20k 9.35
Titan Machinery Inc cmn 0.0 $348k 26k 13.33
Titan Machinery Inc cmn 0.0 $28k 2.1k 13.33
Toll Brothers Common Stock cmn 0.0 $3.4M 87k 39.34
Torchmark Corp cmn 0.0 $368k 6.7k 54.93
Torchmark Corp cmn 0.0 $269k 4.9k 54.90
Toro Co Cmn Stk cmn 0.0 $919k 13k 70.15
Toro Co Cmn Stk cmn 0.0 $168k 2.4k 70.00
Total System Services Inc Cmn Stk cmn 0.0 $324k 8.5k 38.12
Total System Services Inc Cmn Stk cmn 0.0 $95k 2.5k 38.00
Tractor Supply Co Cmn Stk cmn 0.0 $1.9M 23k 85.07
Tractor Supply Co Cmn Stk cmn 0.0 $2.2M 26k 85.06
Transdigm Group Inc Cmn Stk cmn 0.0 $1.8M 8.0k 218.75
Transdigm Group Inc Cmn Stk cmn 0.0 $3.8M 17k 218.72
Transglobe Energy Corp Cmn Stock cmn 0.0 $19k 5.3k 3.58
Transglobe Energy Corp Cmn Stock cmn 0.0 $17k 4.9k 3.47
Treehouse Foods Inc Common Stock cmn 0.0 $1.0M 12k 85.04
Treehouse Foods Inc Common Stock cmn 0.0 $391k 4.6k 85.00
Trex Inc Cmn Stock cmn 0.0 $725k 13k 54.51
Trex Inc Cmn Stock cmn 0.0 $676k 12k 54.52
Trimble Navigation Ltd Cmn Stk cmn 0.0 $111k 4.4k 25.23
Trimble Navigation Ltd Cmn Stk cmn 0.0 $277k 11k 25.18
Triumph Group Inc New Cmn Stock cmn 0.0 $107k 1.8k 59.44
Triumph Group Inc New Cmn Stock cmn 0.0 $597k 10k 59.70
Trueblue Inc cmn 0.0 $2.0k 100.00 20.00
Trueblue Inc cmn 0.0 $24k 1.0k 24.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $115k 1.1k 104.55
Tsakos Energy Navigation Ltd cmn 0.0 $34k 4.1k 8.29
Tsakos Energy Navigation Ltd cmn 0.0 $43k 5.2k 8.27
Ttm Technologies cmn 0.0 $3.0k 300.00 10.00
Ttm Technologies cmn 0.0 $46k 5.1k 9.02
Tupperware Brands Corp Cmn Stk cmn 0.0 $469k 6.8k 68.97
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.9M 27k 69.01
Tutor Perini Corp cmn 0.0 $182k 7.8k 23.33
Tutor Perini Corp cmn 0.0 $269k 12k 23.39
Ugi Corporation Common Stock cmn 0.0 $230k 7.1k 32.62
Ugi Corporation Common Stock cmn 0.0 $23k 700.00 32.86
Ultratech Inc Cmn Stk cmn 0.0 $165k 9.5k 17.37
Ultratech Inc Cmn Stk cmn 0.0 $402k 23k 17.33
Umpqua Holdings Corp Cmn Stock cmn 0.0 $5.0k 300.00 16.67
Unisys Cmn Stock cmn 0.0 $559k 24k 23.20
Unisys Cmn Stock cmn 0.0 $573k 25k 23.20
Unit Corp Cmn Stock cmn 0.0 $196k 7.0k 28.00
Unit Corp Cmn Stock cmn 0.0 $145k 5.2k 27.88
United Nat Foods Inc Cmn Stock cmn 0.0 $331k 4.3k 76.98
United Nat Foods Inc Cmn Stock cmn 0.0 $316k 4.1k 77.07
Universal Corp Va cmn 0.0 $547k 12k 47.16
Universal Corp Va cmn 0.0 $340k 7.2k 47.22
Universal Display Corp Cmn Stock cmn 0.0 $2.8M 59k 46.76
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $4.3M 37k 117.70
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $3.5M 30k 117.71
Universal Technical Institute In cmn 0.0 $8.0k 800.00 10.00
Unum Group Cmn Stk cmn 0.0 $199k 5.9k 33.73
Unum Group Cmn Stk cmn 0.0 $590k 18k 33.71
Uranium Energy Corp Common Stock cmn 0.0 $21k 14k 1.48
Uranium Energy Corp Common Stock cmn 0.0 $3.0k 1.9k 1.58
Usg Corporation cmn 0.0 $3.1M 117k 26.70
Vaalco Energy Inc Cmn Stk cmn 0.0 $79k 32k 2.44
Vaalco Energy Inc Cmn Stk cmn 0.0 $8.0k 3.2k 2.50
Vail Resorts Inc Cmn Stock cmn 0.0 $2.2M 22k 103.44
Valley National Bancorp Cmn Stk cmn 0.0 $29k 3.1k 9.35
Valley National Bancorp Cmn Stk cmn 0.0 $59k 6.2k 9.52
Valmont Industries Cmn Stk cmn 0.0 $2.1M 17k 122.86
Valspar Corp Cmn Stk cmn 0.0 $504k 6.0k 84.00
Valspar Corp Cmn Stk cmn 0.0 $1.2M 14k 84.03
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $2.1M 22k 94.08
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $1.4M 63k 21.53
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $1.7M 79k 21.55
Vca Antech Inc cmn 0.0 $247k 4.5k 54.89
Vca Antech Inc cmn 0.0 $428k 7.8k 54.87
Vector Group Ltd Cmn Stk cmn 0.0 $384k 18k 21.94
Vector Group Ltd Cmn Stk cmn 0.0 $123k 5.6k 21.96
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $715k 23k 30.56
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.6M 53k 30.55
Ventas Inc Cmn Stock cmn 0.0 $891k 12k 73.03
Verifone Systems Inc cmn 0.0 $1.8M 53k 34.90
Verisk Analytics Inc-class A cmn 0.0 $521k 7.3k 71.37
Verisk Analytics Inc-class A cmn 0.0 $1.3M 18k 71.40
Virnetx Holding Corp Cmn Stock cmn 0.0 $65k 11k 6.13
Virnetx Holding Corp Cmn Stock cmn 0.0 $217k 36k 6.08
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $116k 8.4k 13.81
Vishay Precision Group cmn 0.0 $107k 6.7k 15.97
Vishay Precision Group cmn 0.0 $88k 5.5k 16.00
Vivus Inc Cmn Stk cmn 0.0 $68k 28k 2.47
Vornado Realty Trust Cmn Stk cmn 0.0 $504k 4.5k 112.00
W&t Offshore Inc. Common Stock cmn 0.0 $57k 11k 5.09
W&t Offshore Inc. Common Stock cmn 0.0 $84k 17k 5.09
Wabash National Corp Cmn Stk cmn 0.0 $89k 6.3k 14.13
Wabash National Corp Cmn Stk cmn 0.0 $327k 23k 14.09
Wabco Holdings Inc cmn 0.0 $3.0M 24k 122.87
Wabco Holdings Inc cmn 0.0 $1.3M 10k 122.84
Wabtec Cmn Stock cmn 0.0 $466k 4.9k 95.10
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $154k 3.1k 49.68
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $149k 3.0k 49.67
Walter Investment Management Cor cmn 0.0 $1.6M 98k 16.15
Walter Investment Management Cor cmn 0.0 $121k 7.5k 16.13
Washington Reit Cmn Stk cmn 0.0 $41k 1.5k 27.33
Washington Reit Cmn Stk cmn 0.0 $17k 600.00 28.33
Waste Connections Inc Cmn Stock cmn 0.0 $34k 700.00 48.57
Waste Connections Inc Cmn Stock cmn 0.0 $91k 1.9k 47.89
Waste Management Cmn 0.0 $1.7M 32k 54.22
Waste Management Cmn 0.0 $2.0M 37k 54.23
Watsco Inc Cmn Stk cmn 0.0 $603k 4.8k 125.62
Watsco Inc Cmn Stk cmn 0.0 $1.4M 12k 125.74
Watts Water Technologies Inc CMN Stk cmn 0.0 $165k 3.0k 55.00
Webmd Health A Ordinary cmn 0.0 $583k 13k 43.83
Weight Watchers International Inc cmn 0.0 $2.1M 295k 6.99
Weight Watchers International Inc cmn 0.0 $1.9M 275k 6.99
Weingarten Realty Invst Cmn Stk cmn 0.0 $201k 5.6k 35.89
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.5M 17k 91.48
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $796k 8.7k 91.49
Werner Enterprises Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $28k 900.00 31.11
Wesco Intl Inc Cmn Stock cmn 0.0 $636k 9.1k 69.89
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $86k 2.0k 43.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $86k 2.0k 43.00
Western Refining Inc Cmn Stk cmn 0.0 $4.0M 81k 49.39
Western Refining Inc Cmn Stk cmn 0.0 $1.6M 33k 49.39
Western Union Co/the Common Stock cmn 0.0 $1.4M 69k 20.81
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $3.7M 52k 71.94
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $3.0M 42k 71.94
Westport Innovations Inc cmn 0.0 $144k 37k 3.95
Weyerhaeuser Co cmn 0.0 $4.2M 128k 33.15
Willbros Group Inc cmn 0.0 $2.0k 600.00 3.33
Willbros Group Inc cmn 0.0 $13k 4.0k 3.25
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.5M 32k 79.72
Willis Group Holdings Plc cmn 0.0 $1.0M 21k 48.19
Willis Group Holdings Plc cmn 0.0 $275k 5.7k 48.25
Winnebago Industries Cmn Stk cmn 0.0 $972k 46k 21.27
Winnebago Industries Cmn Stk cmn 0.0 $459k 22k 21.25
Wolverine World Wide Cmn Stk cmn 0.0 $291k 8.7k 33.45
Woodward Governor Cmn Stock cmn 0.0 $362k 7.1k 50.99
Woodward Governor Cmn Stock cmn 0.0 $122k 2.4k 50.83
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.6M 22k 72.93
World Acceptance Cp/de Cmn Stk cmn 0.0 $729k 10k 72.90
World Fuel Svcs Corp Common Stock cmn 0.0 $368k 6.4k 57.50
World Fuel Svcs Corp Common Stock cmn 0.0 $138k 2.4k 57.50
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $800k 57k 14.01
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $934k 67k 14.00
Worthington Inds Inc cmn 0.0 $202k 7.6k 26.58
Worthington Inds Inc cmn 0.0 $232k 8.7k 26.67
Xcel Energy Inc cmn 0.0 $484k 14k 34.82
Xenoport Inc Common Stock cmn 0.0 $21k 2.9k 7.24
Zagg Inc cmn 0.0 $209k 24k 8.67
Zagg Inc cmn 0.0 $15k 1.7k 8.82
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $390k 4.3k 90.70
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.5M 16k 90.74
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $4.1M 35k 117.51
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $593k 55k 10.76
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $797k 74k 10.77
Zix Corp Cmn Stk cmn 0.0 $22k 5.5k 4.00
Zumiez Inc Common Stock cmn 0.0 $85k 2.1k 40.48
PACWEST Bancorp Del 0.0 $108k 2.3k 46.96
U.s. Concrete Inc Cmn 0.0 $633k 19k 33.91
Willdan (WLDN) 0.0 $256k 16k 15.83
Asia Pacific Wire&cable Corp (APWC) 0.0 $29k 12k 2.46
Cover-All Technologies 0.0 $20k 20k 1.02
Lake Shore Gold 0.0 $21k 26k 0.81
Church & Dwight Inc option 0.0 $974k 11k 85.44
Elizabeth Arden Inc option 0.0 $214k 14k 15.62
B2gold Corp (BTG) 0.0 $60k 39k 1.52
Full Circle Cap Corp 0.0 $31k 8.8k 3.54
Cooper Standard Holdings (CPS) 0.0 $449k 7.6k 59.26
Meritor 0.0 $546k 43k 12.61
Insperity (NSP) 0.0 $2.9M 55k 52.29
Intl Fcstone 0.0 $181k 6.1k 29.73
Materion Corporation (MTRN) 0.0 $875k 23k 38.43
Ints Intl 0.0 $62k 6.1k 10.17
Magnachip Semiconductor Corp (MX) 0.0 $117k 21k 5.47
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 34k 88.85
Diana Containerships 0.0 $75k 31k 2.46
Sunesis Pharmaceuticals 0.0 $262k 107k 2.45
Institutional Financial Mark 0.0 $20k 13k 1.57
USD.001 Ibio 0.0 $17k 22k 0.77
American Assets Trust Inc reit (AAT) 0.0 $2.5M 57k 43.28
Neptune Technologies Bioreso 0.0 $15k 9.1k 1.64
Servicesource 0.0 $39k 13k 3.07
Medley Capital Corporation 0.0 $489k 53k 9.15
Hanwha Solarone 0.0 $108k 53k 2.04
Gevo 0.0 $16k 79k 0.20
Endocyte 0.0 $110k 18k 6.24
Solar Senior Capital 0.0 $256k 16k 16.09
Summit Hotel Properties (INN) 0.0 $2.8M 198k 14.07
Vitesse Semiconductor Corporate 0.0 $45k 8.6k 5.26
Tornier Nv 0.0 $804k 31k 26.24
Adecoagro S A (AGRO) 0.0 $591k 58k 10.22
Citigroup Inc *w exp 10/28/201 0.0 $1.7k 84k 0.02
Interxion Holding 0.0 $843k 30k 28.21
Oxford Lane Cap Corp 0.0 $457k 31k 14.83
Sino Global Shipping Amer Lt 0.0 $33k 23k 1.42
Tht Heat Transfer Technology 0.0 $18k 18k 1.00
Zuoan Fashion 0.0 $20k 26k 0.78
Fortuna Silver Mines 0.0 $30k 7.8k 3.84
Primero Mining Corporation 0.0 $20k 5.9k 3.42
Tahoe Resources 0.0 $1.8M 169k 10.96
Dejour Enterprise 0.0 $15k 113k 0.13
Service Corp Intl 0.0 $83k 3.2k 25.94
Motorola Solutions Inc opt 0.0 $1.6M 24k 66.67
Motorola Solutions Inc opt 0.0 $1.7M 25k 66.68
Apollo Global Management 'a' 0.0 $1.8M 84k 21.60
Genvec 0.0 $52k 18k 2.95
RESOLUTE ENERGY Corp call 0.0 $3.0k 4.6k 0.65
Two Hbrs Invt Corp call 0.0 $4.0k 400.00 10.00
Universal American 0.0 $129k 12k 10.68
Ascena Retail Group Inc call 0.0 $367k 25k 14.51
Ascena Retail Group Inc put 0.0 $165k 11k 14.47
Grace W R & Co Del New call 0.0 $2.7M 27k 98.86
Grace W R & Co Del New put 0.0 $1.4M 14k 98.91
Biotime Inc put 0.0 $38k 7.7k 4.94
Just Energy Group 0.0 $241k 51k 4.69
Sanofi Aventis Wi Conval Rt 0.0 $33k 49k 0.67
Aaron Rents Inc cmn 0.0 $538k 19k 28.32
Aaron Rents Inc cmn 0.0 $637k 23k 28.33
Abiomed Inc Cmn Stk cmn 0.0 $845k 12k 71.61
Abiomed Inc Cmn Stk cmn 0.0 $845k 12k 71.61
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $133k 3.1k 42.90
Ann Inc cmn 0.0 $505k 12k 41.06
Associated Banc-corp Cmn Stk cmn 0.0 $91k 4.9k 18.57
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $254k 5.9k 43.05
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $727k 17k 43.02
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $144k 69k 2.09
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $28k 14k 2.07
Baytex Energy Corp cmn 0.0 $235k 15k 15.77
Baytex Energy Corp cmn 0.0 $801k 51k 15.80
Benchmark Electronics Inc Cmn Stk cmn 0.0 $269k 11k 24.02
Benchmark Electronics Inc Cmn Stk cmn 0.0 $91k 3.8k 23.95
Biotime Inc Cmn Stk cmn 0.0 $37k 7.5k 4.93
Brandywine Realty Trust Cmn Stk cmn 0.0 $6.0k 400.00 15.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $43k 2.7k 15.93
Broadsoft Inc cmn 0.0 $141k 4.2k 33.57
Broadsoft Inc cmn 0.0 $201k 6.0k 33.50
Brown & Brown Inc Cmn Stk cmn 0.0 $76k 2.3k 33.04
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $149k 7.6k 19.61
Chemtura Corp cmn 0.0 $218k 8.0k 27.25
Chemtura Corp cmn 0.0 $300k 11k 27.27
Chimera Investment Corp cmn 0.0 $12k 3.7k 3.24
Cogent Communications Group cmn 0.0 $106k 3.0k 35.33
Cogent Communications Group cmn 0.0 $431k 12k 35.33
Colfax Corp cmn 0.0 $449k 9.4k 47.77
Colfax Corp cmn 0.0 $640k 13k 47.76
Covanta Holding Corp Cmn Stk cmn 0.0 $323k 14k 22.43
Darling Intl Inc Cmn Stock cmn 0.0 $69k 4.9k 14.08
Darling Intl Inc Cmn Stock cmn 0.0 $258k 18k 14.02
Douglas Emmett Inc cmn 0.0 $304k 10k 29.80
Duke Realty Corp Cmn Stk cmn 0.0 $72k 3.3k 21.82
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $326k 7.8k 41.79
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $301k 7.2k 41.81
Energy Recovery Inc cmn 0.0 $11k 4.4k 2.50
Energy Recovery Inc cmn 0.0 $1.0k 200.00 5.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $371k 37k 10.14
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $709k 70k 10.14
Entegris Inc cmn 0.0 $108k 7.9k 13.67
Entegris Inc cmn 0.0 $172k 13k 13.65
Faro Technologies Inc Cmn Stock cmn 0.0 $957k 15k 62.14
Faro Technologies Inc Cmn Stock cmn 0.0 $1.0M 16k 62.15
Financial Engines Inc cmn 0.0 $213k 5.1k 41.76
Financial Engines Inc cmn 0.0 $268k 6.4k 41.88
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $585k 40k 14.74
Forestar Group Inc cmn 0.0 $43k 2.7k 15.93
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $13k 1.0k 13.00
Gallagher 0.0 $5.0k 100.00 50.00
Gallagher 0.0 $580k 12k 46.77
Genuine Parts Co cmn 0.0 $1.8M 19k 93.21
Getty Realty Cmn Stk cmn 0.0 $55k 3.0k 18.33
Getty Realty Cmn Stk cmn 0.0 $9.0k 500.00 18.00
Glu Mobile Inc cmn 0.0 $526k 105k 5.01
Glu Mobile Inc cmn 0.0 $179k 36k 5.01
Gold Resource Corp Common Stock cmn 0.0 $60k 19k 3.21
Great Plains Energy Inc Cmn Stk cmn 0.0 $128k 4.8k 26.67
Great Plains Energy Inc Cmn Stk cmn 0.0 $32k 1.2k 26.67
Green Dot Corp-class A cmn 0.0 $164k 10k 15.92
Green Dot Corp-class A cmn 0.0 $236k 15k 15.95
Harsco Corp cmn 0.0 $50k 2.9k 17.24
Hillenbrand Inc cmn 0.0 $12k 400.00 30.00
Hillenbrand Inc cmn 0.0 $52k 1.7k 30.59
Idt Corp - Cl B cmn 0.0 $46k 2.6k 17.69
Idt Corp - Cl B cmn 0.0 $227k 13k 17.73
Immersion Corp Cmn Stock cmn 0.0 $39k 4.2k 9.29
Insperity Inc cmn 0.0 $146k 2.8k 52.14
Insperity Inc cmn 0.0 $125k 2.4k 52.08
Intl Tower Hill Mines Ltd cmn 0.0 $990.000000 3.3k 0.30
Investment Tchnlgy Grp Inc cmn 0.0 $291k 9.6k 30.31
Ipg Photonics Corp. cmn 0.0 $1.9M 21k 92.71
Ipg Photonics Corp. cmn 0.0 $1.1M 12k 92.67
Iridium Communications Inc cmn 0.0 $38k 3.9k 9.74
Jakks Pac Inc Cmn Stock cmn 0.0 $61k 8.9k 6.85
Jakks Pac Inc Cmn Stock cmn 0.0 $10k 1.4k 7.14
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $580k 29k 20.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $35k 5.5k 6.36
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $13k 5.9k 2.20
Lsb Industries Common Stock cmn 0.0 $54k 1.3k 41.54
Lsb Industries Common Stock cmn 0.0 $4.0k 100.00 40.00
Magnum Hunter Resources Corp cmn 0.0 $400k 150k 2.67
Magnum Hunter Resources Corp cmn 0.0 $168k 63k 2.67
Materion Corp cmn 0.0 $146k 3.8k 38.42
Materion Corp cmn 0.0 $8.0k 200.00 40.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $187k 7.8k 23.97
Mentor Graphics Corp Cmn Stk cmn 0.0 $106k 4.4k 24.09
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $120k 7.8k 15.38
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $23k 1.5k 15.33
Meritor Inc cmn 0.0 $523k 42k 12.60
Meritor Inc cmn 0.0 $530k 42k 12.62
Micrel Inc Cmn Stock cmn 0.0 $131k 8.7k 15.06
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $127k 3.3k 38.48
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $273k 7.1k 38.45
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $59k 3.9k 15.13
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $17k 1.1k 15.45
National Retail Properties cmn 0.0 $147k 3.6k 40.83
National Retail Properties cmn 0.0 $86k 2.1k 40.95
Nevsun Resources Ltd Common Stock cmn 0.0 $4.0k 1.2k 3.33
Nielsen Holdings B.v. cmn 0.0 $909k 20k 44.56
Nielsen Holdings B.v. cmn 0.0 $223k 5.0k 44.60
Noranda Aluminum Holding Cor cmn 0.0 $26k 8.9k 2.92
Noranda Aluminum Holding Cor cmn 0.0 $4.0k 1.5k 2.67
Novavax Inc Cmn Stock cmn 0.0 $956k 116k 8.27
Oasis Petroleum Inc cmn 0.0 $2.9M 203k 14.22
Oasis Petroleum Inc cmn 0.0 $2.4M 166k 14.22
Och-ziff Capital Managemen-a cmn 0.0 $82k 6.5k 12.62
Oclaro Inc Common Stock cmn 0.0 $2.0k 1.0k 2.00
Orasure Technologies Inc cmn 0.0 $5.0k 800.00 6.25
Orasure Technologies Inc cmn 0.0 $24k 3.7k 6.49
Paramount Gold And Silver Corp cmn 0.0 $1.0k 500.00 2.00
Paramount Gold And Silver Corp cmn 0.0 $3.0k 2.9k 1.03
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $144k 48k 2.99
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $185k 62k 2.99
Penn West Energy Trust Unit cmn 0.0 $137k 83k 1.64
Penn West Energy Trust Unit cmn 0.0 $302k 183k 1.65
Post Properties Inc Cmn Stk cmn 0.0 $80k 1.4k 57.14
Resources Global Professionals cmn 0.0 $25k 1.4k 17.86
Resources Global Professionals cmn 0.0 $2.0k 100.00 20.00
Rite Aid Corp New York cmn 0.0 $4.4M 509k 8.69
Rock-tenn Company Cmn Stk cmn 0.0 $1.1M 17k 64.50
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $371k 15k 24.25
Ruth's Hospitality Group Inc cmn 0.0 $19k 1.2k 15.83
Ruth's Hospitality Group Inc cmn 0.0 $25k 1.6k 15.62
Sierra Wireless Inc Common Stock cmn 0.0 $834k 25k 33.10
Sonic Corp Cmn Stk cmn 0.0 $301k 9.5k 31.68
Sonic Corp Cmn Stk cmn 0.0 $3.7M 118k 31.70
Steris Corp Cmn Stk cmn 0.0 $576k 8.2k 70.24
Te Connectivity Ltd cmn 0.0 $1.1M 16k 71.61
Te Connectivity Ltd cmn 0.0 $924k 13k 71.63
Ticc Capital Corp Common Stock cmn 0.0 $10k 1.4k 7.14
Ticc Capital Corp Common Stock cmn 0.0 $3.0k 400.00 7.50
Two Harbors Investment Corp cmn 0.0 $7.0k 700.00 10.00
Uti Worldwide 0.0 $37k 3.0k 12.33
Uti Worldwide 0.0 $151k 12k 12.28
Visteon Corp cmn 0.0 $790k 8.2k 96.34
Visteon Corp cmn 0.0 $1.9M 20k 96.41
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $168k 7.7k 21.82
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $179k 8.2k 21.83
Wesco Intl Inc Cmn Stock cmn 0.0 $203k 2.9k 70.00
Wolverine World Wide Cmn Stk cmn 0.0 $194k 5.8k 33.45
Investment Technology Grp Ne option 0.0 $88k 2.9k 30.34
China Xd Plastics 0.0 $12k 2.5k 4.80
Cavium 0.0 $2.8M 40k 70.82
Rait Financial Trust 0.0 $36k 5.2k 6.94
Aurico Gold 0.0 $353k 127k 2.77
Air Lease Corp (AL) 0.0 $3.4M 91k 37.74
Ampio Pharmaceuticals 0.0 $404k 54k 7.53
Banner Corp (BANR) 0.0 $1.6M 34k 45.92
Interactive Intelligence Group 0.0 $1.2M 29k 41.19
Revett Minerals 0.0 $20k 44k 0.45
Rpx Corp 0.0 $4.5M 311k 14.39
Solazyme 0.0 $56k 20k 2.86
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 95k 18.88
Xo Group 0.0 $365k 21k 17.66
Box Ships 0.0 $15k 17k 0.87
Arcos Dorados Holdings (ARCO) 0.0 $50k 10k 4.93
Tesoro Logistics Lp us equity 0.0 $282k 5.2k 53.89
Progressive Waste Solutions 0.0 $3.1M 106k 29.38
Sandridge Miss Trust (SDTTU) 0.0 $23k 6.5k 3.55
Silver Bull Res 0.0 $18k 167k 0.11
Torchlight Energy Resources 0.0 $14k 44k 0.32
Ellie Mae 0.0 $211k 3.8k 55.41
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 $1.5M 620k 2.41
Thermon Group Holdings (THR) 0.0 $1.4M 60k 24.06
Sagent Pharmaceuticals 0.0 $4.0M 173k 23.25
Plug Power (PLUG) 0.0 $189k 73k 2.60
Boingo Wireless 0.0 $75k 9.9k 7.52
Cvr Partners Lp unit 0.0 $227k 17k 13.14
21vianet Group (VNET) 0.0 $567k 32k 17.66
China Zenix Auto Intl Ltd ads 0.0 $16k 13k 1.19
Preferred Bank, Los Angeles (PFBC) 0.0 $994k 36k 27.46
Homeaway 0.0 $3.7M 123k 30.17
Phoenix New Media 0.0 $364k 64k 5.68
Intralinks Hldgs Inc opt 0.0 $67k 6.5k 10.31
Arcos Dorados Holdings Inc opt 0.0 $111k 23k 4.93
Global Eagle Acquisition Cor 0.0 $15k 1.1k 13.71
Etrade Financial Corp put 0.0 $2.6M 91k 28.55
Almaden Minerals Ltd Common Stock cmn 0.0 $4.0k 4.8k 0.83
Apollo Global Management - A cmn 0.0 $410k 19k 21.58
Apollo Global Management - A cmn 0.0 $1.7M 78k 21.60
Apricus Biosciences Inc cmn 0.0 $30k 16k 1.86
Apricus Biosciences Inc cmn 0.0 $5.0k 2.9k 1.72
Arcos Dorados Holdings Inc-a cmn 0.0 $60k 12k 4.96
Banner Corporation Cmn Stock cmn 0.0 $161k 3.5k 46.00
Banner Corporation Cmn Stock cmn 0.0 $243k 5.3k 45.85
Calix Inc cmn 0.0 $2.0k 200.00 10.00
Calix Inc cmn 0.0 $21k 2.5k 8.40
Freescale Semiconductor Hold cmn 0.0 $1.1M 27k 40.77
Freescale Semiconductor Hold cmn 0.0 $1.2M 29k 40.76
Gammon Gold Inc Common Stock cmn 0.0 $221k 80k 2.77
Gnc Holdings Inc-cl A cmn 0.0 $805k 16k 49.09
Gnc Holdings Inc-cl A cmn 0.0 $986k 20k 49.05
Greenbrier Cos Inc Cmn Stock cmn 0.0 $2.0M 34k 58.01
Greenbrier Cos Inc Cmn Stock cmn 0.0 $3.6M 63k 57.99
Harte Hanks Inc Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Huntington Ingalls Indust-wi cmn 0.0 $1.9M 14k 140.14
Huntington Ingalls Indust-wi cmn 0.0 $1.2M 8.3k 140.12
Interval Leisure Group-w/i cmn 0.0 $66k 2.5k 26.40
Intralinks Holdings Inc cmn 0.0 $22k 2.1k 10.48
Invesco Mortgage Capital cmn 0.0 $96k 6.2k 15.48
Invesco Mortgage Capital cmn 0.0 $269k 17k 15.55
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $10k 1.5k 6.67
Omnicell Inc cmn 0.0 $46k 1.3k 35.38
Omnicell Inc cmn 0.0 $84k 2.4k 35.00
Procera Networks Inc Common Stock cmn 0.0 $27k 2.9k 9.31
Procera Networks Inc Common Stock cmn 0.0 $51k 5.4k 9.44
Prologis Inc cmn 0.0 $588k 14k 43.56
Prologis Inc cmn 0.0 $623k 14k 43.57
Prospect Capital Corp Common Stock cmn 0.0 $307k 36k 8.46
Raptor Pharmaceutical Corp cmn 0.0 $91k 8.4k 10.83
Raptor Pharmaceutical Corp cmn 0.0 $620k 57k 10.88
Resource Capital Corp Common Stock cmn 0.0 $188k 42k 4.53
Richmont Mines Inc Cmn Stock cmn 0.0 $7.0k 2.1k 3.33
Richmont Mines Inc Cmn Stock cmn 0.0 $9.0k 2.7k 3.33
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $665k 61k 10.94
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $267k 24k 10.94
Scripps 0.0 $586k 21k 28.45
Scripps 0.0 $319k 11k 28.48
Six Flags Entertainment Corp cmn 0.0 $232k 4.8k 48.33
Six Flags Entertainment Corp cmn 0.0 $407k 8.4k 48.45
Sodastream International Ltd cmn 0.0 $1.6M 77k 20.26
Sodastream International Ltd cmn 0.0 $829k 41k 20.27
Solazyme Inc cmn 0.0 $144k 50k 2.87
Solazyme Inc cmn 0.0 $301k 105k 2.86
Spirit Airlines Inc cmn 0.0 $3.2M 41k 77.36
Syneron Medical Ltd. Common Stock cmn 0.0 $25k 2.0k 12.50
STOCK Vanguard Natural Resources cmn 0.0 $323k 23k 13.98
Vanguard Natural Resources cmn 0.0 $822k 59k 13.98
Vera Bradley Inc cmn 0.0 $477k 29k 16.22
STOCK Webster Financial Corp Common cmn 0.0 $130k 3.5k 37.14
Yandex Nv-a cmn 0.0 $3.9M 256k 15.17
Yandex Nv-a cmn 0.0 $1.7M 110k 15.17
Starwood Ppty Tr Inc put 0.0 $87k 3.6k 24.17
Cys Investments 0.0 $468k 53k 8.92
Ddr Corp 0.0 $990k 53k 18.63
Mfc Industrial 0.0 $126k 31k 4.06
Sandridge Permian Tr 0.0 $134k 19k 7.08
Student Transn 0.0 $182k 34k 5.39
Tangoe 0.0 $131k 9.5k 13.76
Carbonite 0.0 $248k 17k 14.30
Skullcandy 0.0 $2.3M 206k 11.30
Suncoke Energy (SXC) 0.0 $1.4M 91k 14.95
Galena Biopharma 0.0 $217k 156k 1.39
Telefonica Brasil Sa 0.0 $1.4M 95k 15.28
Forbes Energy Services 0.0 $19k 18k 1.06
Ocean Rig Udw 0.0 $1.1M 163k 6.59
Pretium Res Inc Com Isin# Ca74 0.0 $79k 16k 5.01
Agenus 0.0 $25k 4.9k 5.11
Seanergy Maritime Hldgs Corp 0.0 $16k 21k 0.76
Daegis 0.0 $11k 16k 0.68
Western Copper And Gold Cor (WRN) 0.0 $18k 40k 0.45
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $15k 11k 1.33
Wendys 0.0 $330k 30k 10.89
Ntelos Holdings 0.0 $522k 109k 4.80
Scana Stk 0.0 $440k 8.0k 55.00
Cavium Inc call 0.0 $1.9M 27k 70.82
Cavium Inc put 0.0 $2.3M 32k 70.81
Pvh Corp put 0.0 $4.5M 42k 106.56
8x8 Inc Cmn Stock cmn 0.0 $51k 6.1k 8.36
8x8 Inc Cmn Stock cmn 0.0 $61k 7.3k 8.36
Accuride Corporation cmn 0.0 $1.0k 200.00 5.00
Accuride Corporation cmn 0.0 $2.0k 500.00 4.00
Allot Communications Ltd cmn 0.0 $31k 3.5k 8.86
Allot Communications Ltd cmn 0.0 $27k 3.1k 8.71
Amc Networks Inc cmn 0.0 $337k 4.4k 76.59
Amc Networks Inc cmn 0.0 $782k 10k 76.67
Armour Residential Reit Inc cmn 0.0 $61k 19k 3.14
Armour Residential Reit Inc cmn 0.0 $191k 60k 3.17
Bankrate Inc cmn 0.0 $25k 2.2k 11.36
Bankrate Inc cmn 0.0 $28k 2.5k 11.20
Bankunited Inc cmn 0.0 $154k 4.7k 32.77
Bankunited Inc cmn 0.0 $13k 400.00 32.50
Capstead Mortgage Corp Cmn Stk cmn 0.0 $7.0k 600.00 11.67
Christopher & Banks Corp Cmn Stk cmn 0.0 $7.0k 1.2k 5.83
Cobalt International Energy cmn 0.0 $240k 26k 9.41
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $36k 6.5k 5.54
Cvr Partners Lp cmn 0.0 $166k 13k 13.17
Cvr Partners Lp cmn 0.0 $189k 14k 13.12
Ddr Corp cmn 0.0 $2.0M 108k 18.62
Ddr Corp cmn 0.0 $41k 2.2k 18.64
Dunkin' Brands Group Inc cmn 0.0 $4.5M 94k 47.56
Dunkin' Brands Group Inc cmn 0.0 $956k 20k 47.56
Harte Hanks Inc Cmn Stk cmn 0.0 $2.0k 300.00 6.67
Homeaway Inc cmn 0.0 $2.1M 70k 30.17
Homeaway Inc cmn 0.0 $784k 26k 30.15
Interactive Intelligence Group cmn 0.0 $74k 1.8k 41.11
Interactive Intelligence Group cmn 0.0 $74k 1.8k 41.11
Interval Leisure Group-w/i cmn 0.0 $5.0k 200.00 25.00
Ixia cmn 0.0 $87k 7.2k 12.08
Kirby Corporation Common Stock Kex cmn 0.0 $1.1M 15k 75.03
Kirby Corporation Common Stock Kex cmn 0.0 $180k 2.4k 75.00
Makemytrip Ltd cmn 0.0 $121k 5.5k 22.00
Makemytrip Ltd cmn 0.0 $138k 6.3k 21.90
Marchex Inc Common Stock - Class B cmn 0.0 $9.0k 2.3k 3.91
Marchex Inc Common Stock - Class B cmn 0.0 $4.0k 1.0k 4.00
Medallion Finl Corp cmn 0.0 $80k 8.6k 9.30
Merge Healthcare Inc Cmn Stock cmn 0.0 $29k 6.4k 4.53
Mitek Systems Inc Cmn Stk cmn 0.0 $49k 15k 3.18
Mitek Systems Inc Cmn Stk cmn 0.0 $21k 6.5k 3.23
Niska Gas Storage Partners-u cmn 0.0 $34k 19k 1.81
Niska Gas Storage Partners-u cmn 0.0 $32k 18k 1.80
Pacwest Bancorp cmn 0.0 $694k 15k 46.89
Plug Power Inc Cmn Stock cmn 0.0 $234k 90k 2.59
Pozen Inc cmn 0.0 $84k 11k 7.71
Pricesmart Inc Cmn Stock cmn 0.0 $773k 9.1k 84.95
Pricesmart Inc Cmn Stock cmn 0.0 $1.0M 12k 85.00
Qlt Inc Cmn Stock cmn 0.0 $24k 6.2k 3.87
Rait Investment Trust Cmn Stock cmn 0.0 $401k 59k 6.85
Rait Investment Trust Cmn Stock cmn 0.0 $110k 16k 6.88
Resource Capital Corp Common Stock cmn 0.0 $2.0k 500.00 4.00
Skullcandy Inc cmn 0.0 $141k 13k 11.28
Skullcandy Inc cmn 0.0 $44k 3.9k 11.28
Suncoke Energy Inc cmn 0.0 $281k 19k 14.95
Suncoke Energy Inc cmn 0.0 $500k 34k 14.93
Swift Transportation Co cmn 0.0 $718k 28k 26.01
Swift Transportation Co cmn 0.0 $1.3M 50k 26.02
Towerstream Corp Common Stock cmn 0.0 $2.0k 1.0k 2.00
Vera Bradley Inc cmn 0.0 $239k 15k 16.26
Wendy's Co/the cmn 0.0 $269k 25k 10.89
Xo Group Inc cmn 0.0 $9.0k 500.00 18.00
American Realty Capital Prop 0.0 $4.1M 414k 9.85
Bruker Corp put 0.0 $83k 4.5k 18.44
Bruker Corp call 0.0 $135k 7.3k 18.49
Church & Dwight Co Inc put 0.0 $239k 2.8k 85.36
Cincinnati Financial Corp put 0.0 $272k 5.1k 53.33
Cincinnati Financial Corp call 0.0 $506k 9.5k 53.26
Jack Henry & Associates Inc call 0.0 $231k 3.3k 70.00
Jack Henry & Associates Inc put 0.0 $49k 700.00 70.00
Mccormick & Co-non Vtg Shrs put 0.0 $2.3M 30k 77.12
Mccormick & Co-non Vtg Shrs call 0.0 $494k 6.4k 77.19
Mednax Inc call 0.0 $239k 3.3k 72.42
Mednax Inc put 0.0 $493k 6.8k 72.50
Rpm International Inc call 0.0 $974k 20k 47.98
Rpm International Inc put 0.0 $202k 4.2k 48.10
Signet Jewelers Ltd put 0.0 $3.8M 28k 138.80
Wisconsin Energy Corp call 0.0 $738k 15k 49.53
Profire Energy 0.0 $16k 12k 1.32
Bellatrix Exploration 0.0 $75k 31k 2.42
Xylem (XYL) 0.0 $2.5M 71k 35.03
Exelis 0.0 $526k 22k 24.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $160k 2.0k 81.14
J Global (ZD) 0.0 $3.1M 47k 65.68
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $391k 29k 13.48
Moneygram International 0.0 $645k 75k 8.64
Voxx International Corporation (VOXX) 0.0 $16k 1.8k 9.01
Yrc Worldwide Inc Com par $.01 0.0 $4.5M 249k 17.96
Tripadvisor (TRIP) 0.0 $3.3M 39k 83.18
Sunpower Corp call 0.0 $3.2M 101k 31.31
Acadia Healthcare (ACHC) 0.0 $3.0k 40.00 75.00
Intermolecular 0.0 $24k 15k 1.65
Jive Software 0.0 $2.7M 520k 5.13
Lumos Networks 0.0 $858k 56k 15.26
Manning & Napier Inc cl a 0.0 $2.1M 161k 13.01
Ubiquiti Networks 0.0 $1.6M 54k 29.55
Zeltiq Aesthetics 0.0 $2.1M 68k 30.83
Wpx Energy 0.0 $754k 69k 10.93
Nortek 0.0 $357k 4.0k 88.17
Hanmi Financial (HAFC) 0.0 $465k 22k 21.13
Sanchez Energy Corp C ommon stocks 0.0 $259k 20k 13.02
Telephone And Data Systems (TDS) 0.0 $3.9M 158k 24.90
Chesapeake Granite Wash Tr (CHKR) 0.0 $40k 6.3k 6.36
Laredo Petroleum Holdings 0.0 $520k 40k 13.05
Enduro Royalty Trust 0.0 $149k 36k 4.09
Mid-con Energy Partners 0.0 $70k 13k 5.59
Network 0.0 $21k 6.2k 3.37
Empire Resorts 0.0 $38k 8.2k 4.61
Synergy Pharmaceuticals 0.0 $224k 49k 4.61
Rentech Nitrogen Partners L 0.0 $89k 5.9k 15.11
Glowpoint 0.0 $19k 21k 0.89
Memorial Prodtn Partners 0.0 $42k 2.6k 16.25
Coronado Biosciences Inc. Common 0.0 $19k 5.0k 3.82
XOMA CORP Common equity shares 0.0 $1.6M 452k 3.64
2060000 Power Solutions International (PSIX) 0.0 $357k 5.6k 64.29
Alderon Iron Ore Corporation (AXXDF) 0.0 $14k 57k 0.25
Achillion Pharmaceuticals In cmn 0.0 $477k 48k 9.86
Achillion Pharmaceuticals In cmn 0.0 $621k 63k 9.86
Alkermes Plc cmn 0.0 $1.2M 19k 60.98
Alkermes Plc cmn 0.0 $2.0M 33k 60.96
Angie's List Inc cmn 0.0 $211k 36k 5.88
Angie's List Inc cmn 0.0 $66k 11k 5.89
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $244k 35k 6.93
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $65k 9.4k 6.91
Cbre Group Inc cmn 0.0 $554k 14k 38.74
Cbre Group Inc cmn 0.0 $979k 25k 38.70
Christopher & Banks Corp Cmn Stk cmn 0.0 $39k 7.1k 5.49
Delphi Automotive Plc cmn 0.0 $1.8M 22k 79.73
Delphi Automotive Plc cmn 0.0 $1.9M 23k 79.74
Exelis Inc cmn 0.0 $22k 900.00 24.44
Exelis Inc cmn 0.0 $27k 1.1k 24.55
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $280k 5.9k 47.46
Groupon Inc cmn 0.0 $694k 96k 7.21
Groupon Inc cmn 0.0 $2.2M 307k 7.21
Itt Corp Cmn Stock cmn 0.0 $263k 6.6k 39.85
J2 Global Inc cmn 0.0 $92k 1.4k 65.71
J2 Global Inc cmn 0.0 $112k 1.7k 65.88
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $3.8M 71k 53.84
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.0M 37k 53.84
Mfc Industrial Ltd cmn 0.0 $54k 13k 4.09
Mfc Industrial Ltd cmn 0.0 $1.0k 200.00 5.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $37k 4.3k 8.60
Omnova Solutions Inc Cmn Stock cmn 0.0 $30k 3.5k 8.57
Spirit Airlines Inc cmn 0.0 $2.1M 27k 77.36
Sunpower Corp Common Stock cmn 0.0 $4.1M 132k 31.31
Targacept Inc Common Stock cmn 0.0 $15k 5.0k 3.00
Triangle Capital Corp cmn 0.0 $18k 800.00 22.50
Triangle Capital Corp cmn 0.0 $23k 1.0k 23.00
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $308k 8.3k 37.11
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.5M 71k 21.46
Xo Group Inc cmn 0.0 $19k 1.1k 17.27
Xylem Inc cmn 0.0 $501k 14k 35.03
Xylem Inc cmn 0.0 $284k 8.1k 35.06
Yrc Worldwide Inc Cmn Stk cmn 0.0 $551k 31k 17.95
Zynga Inc - Cl A cmn 0.0 $1.5M 518k 2.85
Zynga Inc - Cl A cmn 0.0 $903k 317k 2.85
China Sunergy Co Ltd- 0.0 $22k 12k 1.77
Halcon Resources 0.0 $107k 69k 1.54
Polypore International, Inc. call 0.0 $276k 7.4k 37.30
Mcewen Mining 0.0 $308k 302k 1.02
Akorn 0.0 $922k 19k 47.53
Akorn 0.0 $1.5M 31k 47.51
Rouse Pptys 0.0 $1.3M 67k 18.96
Matador Resources (MTDR) 0.0 $674k 31k 21.92
M/a (MTSI) 0.0 $677k 18k 37.26
Atlas Resource Partners 0.0 $7.0k 932.00 7.51
Bazaarvoice 0.0 $1.8M 321k 5.65
Caesars Entertainment 0.0 $552k 53k 10.52
Roundy's 0.0 $769k 157k 4.90
Synacor 0.0 $31k 14k 2.28
Verastem 0.0 $469k 46k 10.17
Home Loan Servicing Solution ord 0.0 $303k 18k 16.56
Avg Technologies 0.0 $123k 5.7k 21.69
Whiting Usa Trust 0.0 $66k 12k 5.41
Ceres 0.0 $10k 30k 0.34
Brightcove (BCOV) 0.0 $443k 61k 7.33
Renewable Energy 0.0 $101k 11k 9.21
Athersys 0.0 $326k 113k 2.88
Rexnord 0.0 $3.2M 120k 26.69
Vocera Communications 0.0 $284k 29k 9.91
Regional Management (RM) 0.0 $674k 46k 14.75
Franklin Financial Networ 0.0 $3.6M 172k 21.00
CALL/ @ 20 Exp 08/18/2012 call 0.0 $331k 30k 10.92
Vantiv Inc Cl A 0.0 $1.5M 40k 37.71
1iqtech International 0.0 $17k 25k 0.68
Millennial Media 0.0 $125k 86k 1.45
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $407k 62k 6.60
4068594 Enphase Energy (ENPH) 0.0 $1.3M 97k 13.19
Athersys 0.0 $116k 40k 2.89
Bioscrip 0.0 $46k 10k 4.42
Bioscrip 0.0 $69k 16k 4.42
Cys Invts 0.0 $78k 8.7k 8.97
Cys Invts 0.0 $98k 11k 8.91
Cabot 0.0 $36k 800.00 45.00
Calamp 0.0 $275k 17k 16.18
Cambrex 0.0 $658k 17k 39.64
Cardtronics 0.0 $68k 1.8k 37.78
Cardtronics 0.0 $94k 2.5k 37.60
Cerus 0.0 $306k 73k 4.17
Sunshine Heart 0.0 $37k 8.8k 4.20
Caesar Stone Sdot Yam (CSTE) 0.0 $4.1M 68k 60.71
Associated Banc-corp Cmn Stk C mn 0.0 $9.0k 500.00 18.00
Audiocodes Ltd C mn 0.0 $6.0k 1.4k 4.29
Caesars Entertainment Corp C mn 0.0 $131k 12k 10.56
Caesars Entertainment Corp C mn 0.0 $431k 41k 10.54
China Xd Plastics Co Ltd C mn 0.0 $21k 4.3k 4.88
El Paso Elec Co Cmn Stock C mn 0.0 $46k 1.2k 38.33
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $864k 18k 47.47
Jive Software Inc cmn 0.0 $447k 87k 5.13
Jive Software Inc cmn 0.0 $22k 4.2k 5.24
Mcewen Mining Inc cmn 0.0 $4.0k 4.3k 0.93
Mcewen Mining Inc cmn 0.0 $6.0k 5.5k 1.09
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $22k 2.6k 8.46
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $3.0k 300.00 10.00
Opko Health Inc Cmn Stk C mn 0.0 $3.4M 237k 14.17
Opko Health Inc Cmn Stk C mn 0.0 $3.1M 222k 14.17
Post Holdings Inc C mn 0.0 $33k 700.00 47.14
Post Holdings Inc C mn 0.0 $1.1M 24k 46.85
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $823k 20k 41.36
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $376k 9.1k 41.32
Telephone & Data Cmn Stk C mn 0.0 $32k 1.3k 24.62
Wpx Energy Inc cmn 0.0 $927k 85k 10.93
Galena Biopharma put 0.0 $59k 43k 1.39
Halcon Res Corp put 0.0 $148k 96k 1.54
Gaslog 0.0 $3.3M 171k 19.42
Resolute Fst Prods In 0.0 $518k 30k 17.25
Everbank Finl 0.0 $2.8M 155k 18.03
Unwired Planet 0.0 $6.0k 11k 0.56
alexza Pharmaceuticals 0.0 $44k 21k 2.06
Meetme 0.0 $43k 23k 1.84
Matson (MATX) 0.0 $3.8M 90k 42.16
Proofpoint 0.0 $72k 1.2k 59.02
Cytrx 0.0 $163k 48k 3.38
D Tumi Holdings 0.0 $4.1M 167k 24.46
Wageworks 0.0 $8.0k 151.00 52.98
Oaktree Cap 0.0 $897k 17k 51.66
stock 0.0 $423k 87k 4.85
Supernus Pharmaceuticals (SUPN) 0.0 $2.3M 190k 12.09
Biostar Pharmaceuticals cmn 0.0 $12k 10k 1.17
Western Asset Mortgage cmn 0.0 $385k 26k 15.06
Alexander & Baldwin (ALEX) 0.0 $2.5M 58k 43.17
Ares Coml Real Estate (ACRE) 0.0 $354k 32k 11.04
Tillys (TLYS) 0.0 $3.0M 191k 15.65
Chanticleer Holdings Incpar $. 0.0 $34k 14k 2.39
Sandridge Mississippian Tr I 0.0 $10k 2.3k 4.43
Tronox 0.0 $3.5M 172k 20.33
Pioneer Energy Services 0.0 $1.6M 296k 5.42
Biodel 0.0 $24k 20k 1.21
Ironwood Pharm put 0.0 $22k 1.4k 15.71
Autobytel 0.0 $6.0k 373.00 16.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 115k 32.81
Kcap Financial 0.0 $204k 30k 6.74
Gold Std Ventures 0.0 $6.1k 14k 0.45
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $36k 9.5k 3.80
Atlatsa Res 0.0 $21k 140k 0.15
Tesaro 0.0 $235k 4.1k 57.43
Eqt Midstream Partners 0.0 $259k 3.3k 77.73
Puma Biotechnology (PBYI) 0.0 $1.7M 7.1k 236.10
Aon Plc call 0.0 $3.3M 34k 96.13
Aon Plc put 0.0 $3.3M 35k 96.11
Popular Inc call 0.0 $836k 24k 34.40
Popular Inc put 0.0 $1.4M 41k 34.40
Rowan Companies Plc call 0.0 $1.6M 89k 17.71
Rowan Companies Plc put 0.0 $551k 31k 17.72
Technologies Holding Nv option 0.0 $1.1M 20k 57.44
Mattress Firm Hldg 0.0 $390k 5.6k 69.64
Allison Transmission Hldgs I 0.0 $217k 6.8k 31.91
Alexza Pharmaceuticals Inc cmn 0.0 $7.0k 3.2k 2.19
Blucora Inc cmn 0.0 $340k 25k 13.65
Blucora Inc cmn 0.0 $176k 13k 13.64
Francescas Holdings Corp cmn 0.0 $486k 27k 17.80
Francescas Holdings Corp cmn 0.0 $397k 22k 17.80
Gsv Capital Corp cmn 0.0 $56k 5.7k 9.82
Gsv Capital Corp cmn 0.0 $167k 17k 9.82
Infoblox Inc cmn 0.0 $661k 28k 23.86
Infoblox Inc cmn 0.0 $929k 39k 23.88
Ingredion Inc cmn 0.0 $887k 11k 77.81
Ingredion Inc cmn 0.0 $506k 6.5k 77.85
Meetme Inc cmn 0.0 $7.0k 3.8k 1.84
Meetme Inc cmn 0.0 $21k 11k 1.88
Millennial Media Inc cmn 0.0 $4.0k 2.5k 1.60
Pdc Energy Inc cmn 0.0 $1.4M 26k 54.02
Pdc Energy Inc cmn 0.0 $1.0M 19k 54.02
Resolute Forest Products cmn 0.0 $104k 6.0k 17.33
Resolute Forest Products cmn 0.0 $14k 800.00 17.50
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $8.0k 2.0k 4.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $3.0k 700.00 4.29
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $481k 96k 5.03
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $44k 8.7k 5.06
Tumi Holdings Inc cmn 0.0 $113k 4.6k 24.57
Tumi Holdings Inc cmn 0.0 $113k 4.6k 24.57
Ubiquiti Networks Inc cmn 0.0 $2.4M 80k 29.55
Ubiquiti Networks Inc cmn 0.0 $1.8M 62k 29.55
Xoma Corp cmn 0.0 $106k 29k 3.64
Xoma Corp cmn 0.0 $81k 22k 3.63
Sarepta Therapeutics (SRPT) 0.0 $233k 18k 13.29
Vringo Inc call 0.0 $13k 20k 0.65
Vringo Inc put 0.0 $19k 30k 0.64
Examworks Group Inc call 0.0 $512k 12k 41.63
Directv 0.0 $273k 3.2k 85.10
Gentherm (THRM) 0.0 $1.3M 27k 50.48
National Bank Hldgsk (NBHC) 0.0 $3.0M 161k 18.81
Turquoisehillres 0.0 $22k 7.3k 3.07
Broadwind Energy (BWEN) 0.0 $44k 8.8k 4.98
Chuys Hldgs (CHUY) 0.0 $401k 18k 22.54
Globus Med Inc cl a (GMED) 0.0 $672k 27k 25.24
Hometrust Bancshares (HTB) 0.0 $1.0M 63k 15.97
Natural Grocers By Vitamin C (NGVC) 0.0 $374k 14k 27.62
Tile Shop Hldgs 0.0 $588k 49k 12.10
Manchester Utd Plc New Ord Cl (MANU) 0.0 $73k 4.6k 15.82
Lan Airlines Sa- (LTMAY) 0.0 $260k 32k 8.08
Authentidate Holding 0.0 $17k 52k 0.33
Federated National Holding C 0.0 $246k 8.0k 30.59
Sandstorm Gold (SAND) 0.0 $97k 30k 3.27
Capit Bk Fin A 0.0 $2.6M 94k 27.61
Hyperion Therapeutics 0.0 $239k 5.2k 45.83
Repligen Corp call 0.0 $334k 11k 30.36
Turquoise Hill Res Ltd call 0.0 $14k 4.5k 3.11
Geospace Technologies (GEOS) 0.0 $3.3M 197k 16.51
Emerald Oil 0.0 $31k 42k 0.74
Flagstar Ban 0.0 $2.3M 162k 14.51
Local Corp cmn (LOCM) 0.0 $17k 36k 0.47
Tower Semiconductor (TSEM) 0.0 $599k 35k 16.97
Unknown 0.0 $422k 12k 35.04
Star Bulk Carriers 0.0 $4.0k 1.2k 3.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $238k 9.9k 24.07
Hyster Yale Materials Handling (HY) 0.0 $1.6M 21k 73.30
Qualys (QLYS) 0.0 $1.2M 26k 46.47
Magnegas 0.0 $18k 23k 0.78
Ocwen Financial Corp call 0.0 $1.6M 191k 8.25
Linn 0.0 $631k 66k 9.56
Dun & Bradstreet Corp Del Ne call 0.0 $2.2M 17k 128.38
Directv opt 0.0 $1.9M 22k 85.11
Directv opt 0.0 $2.8M 33k 85.09
Turquoise Hill Res 0.0 $42k 14k 3.09
Alexander & Baldwin Inc-w/i cmn 0.0 $173k 4.0k 43.25
Alexander & Baldwin Inc-w/i cmn 0.0 $130k 3.0k 43.33
Antares Pharma Inc. cmn 0.0 $12k 4.5k 2.67
Antares Pharma Inc. cmn 0.0 $22k 8.2k 2.68
Bloomin' Brands Inc. cmn 0.0 $229k 9.4k 24.36
Bloomin' Brands Inc. cmn 0.0 $835k 34k 24.34
Catamaran Corp cmn 0.0 $4.2M 70k 59.54
Dht Holdings Inc. cmn 0.0 $50k 7.1k 7.04
Dht Holdings Inc. cmn 0.0 $159k 23k 6.97
Dyax Corp cmn 0.0 $484k 29k 16.75
Halcon Resources Corp cmn 0.0 $297k 193k 1.54
Infinity Pharmaceuticals Inc. cmn 0.0 $238k 17k 14.00
Infinity Pharmaceuticals Inc. cmn 0.0 $267k 19k 13.98
Invensense Inc. cmn 0.0 $1.9M 123k 15.21
Invensense Inc. cmn 0.0 $2.7M 177k 15.21
Kronos Worldwide Inc. cmn 0.0 $57k 4.5k 12.67
Kronos Worldwide Inc. cmn 0.0 $19k 1.5k 12.67
Manchester United Ltd. cmn 0.0 $41k 2.6k 15.77
Manchester United Ltd. cmn 0.0 $38k 2.4k 15.83
Matson Inc. cmn 0.0 $261k 6.2k 42.10
Matson Inc. cmn 0.0 $839k 20k 42.16
Millennial Media Inc. cmn 0.0 $16k 11k 1.44
Ocwen Financial Corporation cmn 0.0 $3.0M 369k 8.25
Peregrine Pharmaceuticals Inc. cmn 0.0 $12k 9.2k 1.30
Peregrine Pharmaceuticals Inc. cmn 0.0 $3.0k 2.4k 1.25
Pioneer Energy Services Corp cmn 0.0 $91k 17k 5.42
Pioneer Energy Services Corp cmn 0.0 $33k 6.0k 5.50
Pluristem Therapeutics Inc. cmn 0.0 $2.0k 600.00 3.33
Pluristem Therapeutics Inc. cmn 0.0 $25k 8.9k 2.81
Rentech Nitrogen Partners Lp cmn 0.0 $107k 7.1k 15.07
Rentech Nitrogen Partners Lp cmn 0.0 $84k 5.6k 15.00
Sarepta Therapeutics Inc. cmn 0.0 $371k 28k 13.30
Sarepta Therapeutics Inc. cmn 0.0 $449k 34k 13.28
Oragenics Inc New C ommon 0.0 $17k 17k 0.99
Israel Chemicals 0.0 $103k 15k 7.06
Stratasys (SSYS) 0.0 $147k 2.8k 52.93
Sanmina (SANM) 0.0 $180k 7.4k 24.18
Prothena (PRTA) 0.0 $4.0M 104k 38.14
Altisource Residential Corp cl b 0.0 $3.6M 174k 20.86
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 $2.5M 260k 9.56
Comverse 0.0 $563k 29k 19.70
Fleetmatics 0.0 $992k 22k 44.86
WESTERN GAS EQUITY Partners 0.0 $171k 2.9k 59.98
China Auto Logistics (CALIQ) 0.0 $20k 18k 1.13
Smart Balance 0.0 $1.2M 121k 9.53
Northwest Biotherapeutics In (NWBO) 0.0 $87k 12k 7.37
Sears Hometown and Outlet Stores 0.0 $1.3M 175k 7.72
Stellus Capital Investment (SCM) 0.0 $257k 21k 12.09
Amira Nature Foods 0.0 $227k 25k 8.96
Corenergy Infrastructure Tr 0.0 $268k 39k 6.95
Pbf Energy Inc cl a (PBF) 0.0 $385k 11k 33.97
Atlanticus Holdings (ATLC) 0.0 $1.1M 480k 2.28
China Bak Battery 0.0 $12k 3.5k 3.42
Kythera Biopharmaceuticals I 0.0 $475k 9.5k 50.12
Shutterstock (SSTK) 0.0 $3.1M 45k 68.66
Spherix 0.0 $20k 24k 0.83
United Ins Hldgs (ACIC) 0.0 $330k 15k 22.51
First Tr Mlp & Energy Income 0.0 $269k 13k 20.29
Arc Document Solutions (ARC) 0.0 $2.6M 284k 9.23
Northfield Bancorp (NFBK) 0.0 $712k 48k 14.83
Regulus Therapeutics 0.0 $776k 46k 16.93
Revolution Lighting Tech 0.0 $65k 59k 1.11
Opexa Therapeutics 0.0 $20k 37k 0.55
Adt Corporation 0.0 $3.7M 89k 41.52
8/0 Air Lease Corporation 0.0 $879k 23k 37.73
Methes Energies Intl 0.0 $14k 17k 0.84
Ares Dynamic Cr Allocation (ARDC) 0.0 $194k 12k 16.28
Prima Biomed Ltd spon adr lvl ii 0.0 $18k 25k 0.72
REPCOM cla 0.0 $434k 7.9k 54.60
Agenus 0.0 $6.0k 1.2k 5.00
Ironwood Pharmaceuticals Inc cl a 0.0 $166k 10k 15.96
Newlink Genetics 0.0 $1.8M 34k 54.70
Omeros 0.0 $694k 32k 22.03
Omeros 0.0 $370k 17k 22.02
Synergy Pharmaceuticals Del 0.0 $177k 38k 4.61
Approach Resources 0.0 $530k 81k 6.58
Servicenow 0.0 $3.4M 43k 78.78
Nationstar Mtg Hldgs Inc option 0.0 $1.3M 54k 24.77
AEGERION Pharmaceuticals Inc cmn 0.0 $953k 36k 26.18
AEGERION Pharmaceuticals Inc cmn 0.0 $696k 27k 26.17
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $969k 55k 17.71
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $574k 32k 17.72
CUTERA INC COMMON Stock cmn 0.0 $9.0k 700.00 12.86
CUTERA INC COMMON Stock cmn 0.0 $13k 1.0k 13.00
Ellie Mae Inc cmn 0.0 $227k 4.1k 55.37
Ellie Mae Inc cmn 0.0 $691k 13k 55.28
Epr Properties cmn 0.0 $438k 7.3k 60.00
Epr Properties cmn 0.0 $642k 11k 60.00
FLEETCOR Technologies Inc cmn 0.0 $2.9M 19k 150.93
MINES INC COMMON Stock cmn 0.0 $23k 6.1k 3.77
MINES INC COMMON Stock cmn 0.0 $31k 8.0k 3.88
Generac Holdings Inc cmn 0.0 $3.3M 67k 48.69
HOME LOAN SERVICING Solution cmn 0.0 $301k 18k 16.54
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $166k 17k 9.88
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $13k 1.3k 10.00
MARINEMAX INC CMN Stock cmn 0.0 $64k 2.4k 26.67
MATRIX SERVICE CO Cmn Stk cmn 0.0 $33k 1.9k 17.37
MATRIX SERVICE CO Cmn Stk cmn 0.0 $97k 5.5k 17.64
MATTRESS FIRM Holding Corp cmn 0.0 $2.5M 37k 69.64
NATIONSTAR MORTGAGE Holdings cmn 0.0 $3.6M 144k 24.77
REALOGY HOLDINGS Corp cmn 0.0 $928k 20k 45.49
REALOGY HOLDINGS Corp cmn 0.0 $1.5M 32k 45.48
RYMAN HOSPITALITY Properties cmn 0.0 $250k 4.1k 60.98
RYMAN HOSPITALITY Properties cmn 0.0 $298k 4.9k 60.82
Sandstorm Gold Ltd cmn 0.0 $15k 4.7k 3.19
Sandstorm Gold Ltd cmn 0.0 $61k 19k 3.26
Sanmina Corp cmn 0.0 $339k 14k 24.21
Sanmina Corp cmn 0.0 $339k 14k 24.21
Whitewave Foods Co cmn 0.0 $4.1M 92k 44.34
Ds Healthcare 0.0 $13k 17k 0.79
Ferrellgas Partners Lp option 0.0 $156k 6.4k 24.38
Amicus Therapeutics Inc option 0.0 $577k 53k 10.89
Destination Xl (DXLG) 0.0 $79k 16k 4.93
Cyrusone 0.0 $4.3M 139k 31.12
Enanta Pharmaceuticals (ENTA) 0.0 $877k 29k 30.62
Model N (MODN) 0.0 $218k 18k 11.96
Sibanye Gold 0.0 $331k 39k 8.52
Exone 0.0 $67k 4.9k 13.67
Era 0.0 $4.0M 191k 20.84
Tribune Co New Cl A 0.0 $4.4M 73k 60.80
Utstarcom Holdings 0.0 $39k 15k 2.65
Arca Biopharma 0.0 $25k 32k 0.79
Venaxis 0.0 $18k 39k 0.46
Xoom 0.0 $579k 39k 14.68
Cvr Refng 0.0 $715k 35k 20.73
Silver Spring Networks 0.0 $50k 5.6k 8.87
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $20k 24k 0.85
D Stemline Therapeutics 0.0 $38k 2.6k 14.64
Ofg Ban (OFG) 0.0 $725k 44k 16.32
Neurometrix 0.0 $20k 12k 1.66
Aviv Reit 0.0 $307k 8.4k 36.55
Axiall 0.0 $441k 9.4k 46.91
Axiall 0.0 $3.4M 72k 46.94
Bazaarvoice 0.0 $6.0k 1.0k 6.00
Carbonite 0.0 $4.0k 300.00 13.33
Carbonite 0.0 $14k 1.0k 14.00
Garrison Capital 0.0 $268k 18k 14.91
Dominion Diamond Corp foreign 0.0 $1.8M 105k 17.08
Orchid Is Cap 0.0 $185k 14k 13.27
Genesis Energy L P opt 0.0 $414k 8.8k 47.05
Vocera Communications Inc call 0.0 $10k 1.0k 10.00
Bio-reference Labs 0.0 $892k 25k 35.26
U S Silica Hldgs 0.0 $1.9M 53k 35.61
Dun & Bradstreet Corp/the 0.0 $2.5M 20k 128.36
American Rlty Cap Pptys Inc put 0.0 $1.6M 165k 9.85
Pennymac Mtg Invt Tr call 0.0 $204k 9.6k 21.25
Boulder Brands Inc option 0.0 $169k 18k 9.55
T-mobile Us Inc put 0.0 $1.9M 62k 31.69
Bristow Group Inc call 0.0 $147k 2.7k 54.44
BROADWIND ENERGY INC Common Stock cmn 0.0 $5.0k 1.0k 5.00
BROADWIND ENERGY INC Common Stock cmn 0.0 $5.0k 1.0k 5.00
Everbank Financial Corp cmn 0.0 $29k 1.6k 18.12
Five Below Inc cmn 0.0 $2.9M 82k 35.58
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $41k 2.8k 14.64
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $33k 2.3k 14.35
Galena Biopharma Inc cmn 0.0 $31k 22k 1.41
GENERAL STEEL HOLDINGS INC Cmn Stk cmn 0.0 $1.0k 1.0k 1.00
Linn Co Llc cmn 0.0 $619k 65k 9.57
Linn Co Llc cmn 0.0 $983k 103k 9.57
Marinemax Inc Cmn Stock cmn 0.0 $61k 2.3k 26.52
Perion Network Ltd cmn 0.0 $13k 4.0k 3.25
Perion Network Ltd cmn 0.0 $6.0k 1.9k 3.16
Proto Labs Inc cmn 0.0 $1.5M 22k 70.00
Proto Labs Inc cmn 0.0 $1.2M 17k 70.00
Ruckus Wireless Inc cmn 0.0 $265k 21k 12.86
Ruckus Wireless Inc cmn 0.0 $1.3M 100k 12.87
Starz - Liberty Capital cmn 0.0 $186k 5.4k 34.44
Starz - Liberty Capital cmn 0.0 $957k 28k 34.42
Tangoe Inc cmn 0.0 $127k 9.2k 13.80
Tangoe Inc cmn 0.0 $62k 4.5k 13.78
Telephone & Data Cmn Stk cmn 0.0 $90k 3.6k 25.00
Uni-pixel Inc cmn 0.0 $234k 33k 7.01
Uni-pixel Inc cmn 0.0 $81k 12k 7.04
Tronox Ltd call 0.0 $181k 8.9k 20.34
American Cap Mtg Invt Corp call 0.0 $2.0k 100.00 20.00
Epizyme 0.0 $756k 40k 18.76
Hci (HCI) 0.0 $79k 1.7k 45.61
Jamba 0.0 $74k 5.0k 14.79
Sunedison 0.0 $29k 1.2k 24.15
Brookfield Ppty Partners L P unit ltd partn 0.0 $53k 2.2k 24.26
Rally Software Development 0.0 $477k 30k 15.67
Hannon Armstrong (HASI) 0.0 $428k 23k 18.25
Pacific Ethanol 0.0 $93k 8.6k 10.76
Cardiome Pharma 0.0 $48k 5.1k 9.35
National Bk Greece S A spn adr rep 1 sh 0.0 $2.4M 1.8M 1.28
Insys Therapeutics 0.0 $4.2M 73k 58.13
Blackstone Mtg Tr (BXMT) 0.0 $506k 18k 28.34
India Globalization Cap (IGC) 0.0 $8.1k 18k 0.44
Dex Media 0.0 $50k 12k 4.21
Ambac Finl (OSG) 0.0 $3.5M 145k 24.21
Gigamon 0.0 $2.8M 134k 21.24
Outerwall 0.0 $1.1M 16k 66.13
Armada Hoffler Pptys (AHH) 0.0 $1.1M 101k 10.66
Twenty-first Century Fox 0.0 $2.7M 79k 33.84
Qiwi (QIWI) 0.0 $1.5M 62k 24.02
Tg Therapeutics (TGTX) 0.0 $986k 64k 15.48
Sprint 0.0 $416k 88k 4.74
Inspiremd 0.0 $13k 40k 0.32
Blackhawk Network Hldgs Inc cl a 0.0 $2.8M 79k 35.77
Noodles & Co (NDLS) 0.0 $1.8M 102k 17.44
Ohr Pharmaceutical 0.0 $41k 16k 2.52
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $17k 23k 0.73
Gw Pharmaceuticals Plc ads 0.0 $484k 5.3k 91.18
Fairway Group Holdings 0.0 $262k 39k 6.76
Textura 0.0 $92k 3.4k 27.26
Global Brass & Coppr Hldgs I 0.0 $1.6M 103k 15.44
Orange Sa (ORANY) 0.0 $270k 17k 16.01
Evryware Global 0.0 $4.0k 3.2k 1.24
Therapeuticsmd 0.0 $2.4M 389k 6.05
Wave Systems 0.0 $17k 24k 0.70
Channeladvisor 0.0 $186k 19k 9.67
Ply Gem Holdings 0.0 $1.6M 123k 13.00
Tallgrass Energy Partners 0.0 $686k 14k 50.56
Cytokinetics (CYTK) 0.0 $1.2M 181k 6.78
Independent Bank 0.0 $878k 23k 38.93
Tableau Software Inc Cl A 0.0 $44k 473.00 93.02
Inteliquent 0.0 $3.0M 193k 15.74
Acadia Healthcare Company In 0.0 $523k 7.3k 71.64
Acadia Healthcare Company In 0.0 $43k 600.00 71.67
Acelrx Pharmaceuticals 0.0 $41k 11k 3.87
Acelrx Pharmaceuticals 0.0 $33k 8.6k 3.84
Aci Worldwide 0.0 $76k 3.5k 21.71
Agenus 0.0 $31k 6.0k 5.17
Air Lease Corp cl a 0.0 $736k 20k 37.74
Albany Molecular Resh 0.0 $121k 6.9k 17.54
Albany Molecular Resh 0.0 $83k 4.7k 17.66
Alimera Sciences 0.0 $8.0k 1.6k 5.00
Alimera Sciences 0.0 $29k 5.7k 5.09
American Cap Mtg Invt 0.0 $92k 5.1k 18.04
American Eqty Invt Life Hld 0.0 $29k 1.0k 29.00
American Railcar Inds 0.0 $1.4M 28k 49.71
American Railcar Inds 0.0 $607k 12k 49.75
American Rlty Cap Pptys 0.0 $1.7M 172k 9.85
American Vanguard 0.0 $133k 13k 10.64
American Vanguard 0.0 $50k 4.7k 10.64
Amicus Therapeutics 0.0 $112k 10k 10.87
Ampio Pharmaceuticals 0.0 $842k 112k 7.53
Ampio Pharmaceuticals 0.0 $608k 81k 7.52
Anacor Pharmaceuticals 0.0 $2.4M 42k 57.85
Anacor Pharmaceuticals 0.0 $746k 13k 57.83
Anika Therapeutics 0.0 $313k 7.6k 41.18
Anika Therapeutics 0.0 $115k 2.8k 41.07
Apollo Coml Real Est Fin 0.0 $96k 5.6k 17.14
Array Biopharma 0.0 $162k 22k 7.36
Array Biopharma 0.0 $123k 17k 7.37
Arris 0.0 $945k 33k 28.90
Arris 0.0 $598k 21k 28.89
Artisan Partners Asset Mgmt cl a 0.0 $236k 5.2k 45.38
Artisan Partners Asset Mgmt cl a 0.0 $95k 2.1k 45.24
Aspen Technology 0.0 $15k 400.00 37.50
Associated Estates Rlty 0.0 $200k 8.1k 24.69
Atlantic Pwr 0.0 $179k 64k 2.81
Atlas Resource Partners 0.0 $221k 29k 7.70
Atlas Resource Partners 0.0 $254k 33k 7.72
Atmos Energy 0.0 $641k 12k 55.26
Atmos Energy 0.0 $531k 9.6k 55.31
B & G Foods 0.0 $586k 20k 29.45
B & G Foods 0.0 $539k 18k 29.45
Berry Plastics 0.0 $478k 13k 36.21
Berry Plastics 0.0 $65k 1.8k 36.11
Bio-reference Labs 0.0 $1.0M 29k 35.23
Biodelivery Sciences Intl In 0.0 $5.0k 500.00 10.00
Biodelivery Sciences Intl In 0.0 $326k 31k 10.52
Biodel 0.0 $14k 12k 1.21
Biodel 0.0 $5.0k 4.2k 1.19
Black Hills 0.0 $35k 700.00 50.00
Black Hills 0.0 $55k 1.1k 50.00
Bob Evans Farms 0.0 $615k 13k 46.24
Boingo Wireless 0.0 $9.0k 1.2k 7.50
Boise Cascade Co Del 0.0 $154k 4.1k 37.56
Boise Cascade Co Del 0.0 $547k 15k 37.47
Bonanza Creek Energy 0.0 $533k 22k 24.68
Bonanza Creek Energy 0.0 $365k 15k 24.66
Boulder Brands 0.0 $21k 2.2k 9.55
Brightcove 0.0 $5.0k 700.00 7.14
Brightcove 0.0 $54k 7.3k 7.40
Bristow 0.0 $523k 9.6k 54.48
Cst Brands 0.0 $451k 10k 43.79
Cst Brands 0.0 $636k 15k 43.86
Cvr Refng 0.0 $591k 29k 20.74
Cvr Refng 0.0 $991k 48k 20.73
Calamp 0.0 $374k 23k 16.19
Capital Sr Living 0.0 $18k 700.00 25.71
Capital Sr Living 0.0 $402k 16k 25.94
Carlyle Group 0.0 $810k 30k 27.09
Carlyle Group 0.0 $450k 17k 27.11
Cerus 0.0 $53k 13k 4.17
Chart Inds 0.0 $684k 20k 35.08
Colony Finl 0.0 $376k 15k 25.93
Community Bk Sys 0.0 $88k 2.5k 35.20
Community Bk Sys 0.0 $88k 2.5k 35.20
Compass Diversified Holdings sh ben int 0.0 $24k 1.4k 17.14
Compass Diversified Holdings sh ben int 0.0 $63k 3.7k 17.03
Computer Programs & Sys 0.0 $309k 5.7k 54.21
Comverse 0.0 $37k 1.9k 19.47
Cornerstone Ondemand 0.0 $702k 24k 28.89
Cornerstone Ondemand 0.0 $456k 16k 28.86
Coronado Biosciences 0.0 $44k 12k 3.83
Coronado Biosciences 0.0 $33k 8.5k 3.88
Coty 0.0 $107k 4.4k 24.32
Cryolife 0.0 $5.0k 500.00 10.00
Curis 0.0 $9.0k 3.6k 2.50
Curis 0.0 $11k 4.5k 2.44
Cynosure Inc cl a 0.0 $209k 6.8k 30.74
Cynosure Inc cl a 0.0 $101k 3.3k 30.61
Dts 0.0 $170k 5.0k 34.00
Demandware 0.0 $840k 14k 60.87
Demandware 0.0 $847k 14k 60.94
Dex Media 0.0 $78k 19k 4.19
Dex Media 0.0 $18k 4.4k 4.09
Discovery Laboratories Inc N 0.0 $22k 19k 1.18
Discovery Laboratories Inc N 0.0 $2.0k 2.0k 1.00
Dominion Diamond 0.0 $24k 1.4k 17.14
Dominion Diamond 0.0 $65k 3.8k 17.11
Dorman Products 0.0 $1.3M 25k 49.76
Dorman Products 0.0 $199k 4.0k 49.75
Dynegy Inc New Del 0.0 $53k 1.7k 31.18
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.2M 16k 77.66
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.4M 17k 77.64
Echo Global Logistics 0.0 $30k 1.1k 27.27
Emerald Oil 0.0 $29k 39k 0.74
Emerald Oil 0.0 $38k 52k 0.74
Endocyte 0.0 $73k 12k 6.24
Endocyte 0.0 $136k 22k 6.27
Enphase Energy 0.0 $165k 13k 13.20
Enphase Energy 0.0 $116k 8.8k 13.18
Enpro Inds 0.0 $270k 4.1k 65.85
Enteromedics 0.0 $10k 11k 0.93
Enteromedics 0.0 $0 500.00 0.00
Entravision Communications C cl a 0.0 $75k 12k 6.30
Everbank Finl 0.0 $9.0k 500.00 18.00
Examworks 0.0 $71k 1.7k 41.76
Exterran Partners 0.0 $202k 8.1k 24.94
Exterran Partners 0.0 $57k 2.3k 24.78
Fxcm 0.0 $33k 16k 2.12
Ferrellgas Partners L.p. unit ltd part 0.0 $288k 12k 24.41
Franco Nevada 0.0 $369k 7.6k 48.55
Franco Nevada 0.0 $2.6M 55k 48.53
Gen 0.0 $315k 14k 23.16
Gen 0.0 $130k 5.6k 23.18
Genesis Energy L P unit ltd partn 0.0 $794k 17k 46.98
Geospace Technologies 0.0 $33k 2.0k 16.50
Gevo 0.0 $1.0k 6.4k 0.16
Globus Med Inc cl a 0.0 $81k 3.2k 25.31
Globus Med Inc cl a 0.0 $103k 4.1k 25.12
Government Pptys Income Tr 0.0 $73k 3.2k 22.81
Government Pptys Income Tr 0.0 $450k 20k 22.84
Gra 0.0 $22k 300.00 73.33
Graphic Packaging Hldg 0.0 $57k 3.9k 14.62
Graphic Packaging Hldg 0.0 $45k 3.1k 14.52
Gray Television 0.0 $293k 21k 13.82
Green Plains Renewable Energ 0.0 $1.6M 57k 28.54
Green Plains Renewable Energ 0.0 $1.1M 39k 28.54
Guidewire Software 0.0 $847k 16k 52.61
Guidewire Software 0.0 $363k 6.9k 52.61
Hci 0.0 $358k 7.8k 45.90
Hci 0.0 $381k 8.3k 45.90
Hercules Tech Growth Cap 0.0 $113k 8.4k 13.45
Hercules Tech Growth Cap 0.0 $46k 3.4k 13.53
Hi-crush Partners 0.0 $1.3M 37k 35.07
Hi-crush Partners 0.0 $1.3M 37k 35.08
Icahn Enterprises Lp depositary unit 0.0 $1.5M 17k 89.64
Icahn Enterprises Lp depositary unit 0.0 $1.4M 16k 89.69
Imperva 0.0 $777k 18k 42.69
Imperva 0.0 $935k 22k 42.69
Insmed 0.0 $137k 6.6k 20.76
Insmed 0.0 $25k 1.2k 20.83
Inphi 0.0 $70k 3.9k 17.95
Investors Real Estate Tr sh ben int 0.0 $9.0k 1.2k 7.50
Investors Real Estate Tr sh ben int 0.0 $78k 10k 7.50
Just Energy 0.0 $38k 8.1k 4.69
Just Energy 0.0 $41k 8.7k 4.71
Kapstone Paper & Packaging C 0.0 $525k 16k 32.81
Kapstone Paper & Packaging C 0.0 $148k 4.5k 32.89
Kennametal 0.0 $310k 9.2k 33.70
Keyw Hldg 0.0 $37k 4.5k 8.22
Keyw Hldg 0.0 $14k 1.7k 8.24
Kratos Defense & Sec Solutio 0.0 $6.0k 1.0k 6.00
Kratos Defense & Sec Solutio 0.0 $60k 11k 5.57
Lpl Finl Hldgs 0.0 $224k 5.1k 43.92
Laredo Pete Hldgs 0.0 $952k 73k 13.04
Laredo Pete Hldgs 0.0 $210k 16k 13.04
Legacy Reserves Lp unit lp int 0.0 $166k 16k 10.12
Legacy Reserves Lp unit lp int 0.0 $150k 15k 10.14
Lennox Intl 0.0 $101k 900.00 112.22
Lexington Realty Trust 0.0 $19k 1.9k 10.00
Lexington Realty Trust 0.0 $53k 5.4k 9.81
Ligand Pharmaceuticals 0.0 $578k 7.5k 77.07
Ligand Pharmaceuticals 0.0 $1.2M 15k 77.11
Lifelock 0.0 $426k 30k 14.11
Liveperson 0.0 $18k 1.8k 10.00
Liveperson 0.0 $23k 2.2k 10.45
Mdu Res 0.0 $201k 9.4k 21.38
Mdu Res 0.0 $32k 1.5k 21.33
Mplx 0.0 $542k 7.4k 73.24
Mrc Global 0.0 $90k 7.6k 11.84
Mrc Global 0.0 $122k 10k 11.84
Magnachip Semiconductor 0.0 $66k 12k 5.50
Magnachip Semiconductor 0.0 $94k 17k 5.47
Manitex Intl 0.0 $24k 2.5k 9.60
Marketaxess Hldgs 0.0 $75k 900.00 83.33
Marriott Vacations Wrldwde C 0.0 $219k 2.7k 81.11
Marriott Vacations Wrldwde C 0.0 $324k 4.0k 81.00
Martin Midstream Prtnrs L P unit l p int 0.0 $252k 7.1k 35.49
Martin Midstream Prtnrs L P unit l p int 0.0 $631k 18k 35.45
Matador Res 0.0 $491k 22k 21.92
Matador Res 0.0 $208k 9.5k 21.89
Mattson Technology 0.0 $0 100.00 0.00
Maxwell Technologies 0.0 $54k 6.7k 8.06
Maxwell Technologies 0.0 $331k 41k 8.05
Medallion Finl 0.0 $29k 3.1k 9.35
Medical Pptys Trust 0.0 $1.1M 75k 14.74
Medley Cap 0.0 $2.0k 200.00 10.00
Medley Cap 0.0 $28k 3.1k 9.03
Meredith 0.0 $441k 7.9k 55.82
Meredith 0.0 $296k 5.3k 55.85
Merrimack Pharmaceuticals In 0.0 $251k 21k 11.90
Merrimack Pharmaceuticals In 0.0 $340k 29k 11.89
Mimedx 0.0 $32k 3.1k 10.32
Mistras 0.0 $202k 11k 19.24
Mistras 0.0 $212k 11k 19.27
Ngl Energy Partners 0.0 $157k 6.0k 26.17
Natural Grocers By Vitamin C 0.0 $110k 4.0k 27.50
Natural Grocers By Vitamin C 0.0 $50k 1.8k 27.78
Natus Medical Inc Del 0.0 $134k 3.4k 39.41
Natus Medical Inc Del 0.0 $122k 3.1k 39.35
Nautilus 0.0 $188k 12k 15.28
Nautilus 0.0 $263k 17k 15.29
Neonode 0.0 $53k 17k 3.17
Neonode 0.0 $4.0k 1.3k 3.08
Neptune Technologies Bioreso 0.0 $2.0k 1.5k 1.33
Neptune Technologies Bioreso 0.0 $2.0k 1.5k 1.33
Neustar Inc cl a 0.0 $4.2M 170k 24.62
Neustar Inc cl a 0.0 $1.2M 49k 24.61
New York Mtg Tr 0.0 $12k 1.5k 8.00
New York Mtg Tr 0.0 $44k 5.7k 7.72
Newlink Genetics 0.0 $4.5M 81k 54.71
Nexstar Broadcasting Group I cl a 0.0 $1.0M 18k 57.23
Nexstar Broadcasting Group I cl a 0.0 $69k 1.2k 57.50
Northern Tier Energy 0.0 $1.3M 51k 25.33
Northern Tier Energy 0.0 $796k 31k 25.35
Novadaq Technologies 0.0 $177k 11k 16.24
Nymox Pharmaceutical 0.0 $1.0k 800.00 1.25
Nymox Pharmaceutical 0.0 $999.000000 900.00 1.11
Ofg Ban 0.0 $8.0k 500.00 16.00
On Assignment 0.0 $203k 5.3k 38.30
On Assignment 0.0 $77k 2.0k 38.50
Pbf Energy Inc cl a 0.0 $821k 24k 33.93
Pbf Energy Inc cl a 0.0 $614k 18k 33.92
Pdf Solutions 0.0 $47k 2.6k 18.08
Pacific Coast Oil Tr unit ben int 0.0 $60k 16k 3.85
Pacira Pharmaceuticals 0.0 $1.7M 19k 88.85
Pacira Pharmaceuticals 0.0 $3.0M 33k 88.86
Parexel Intl 0.0 $676k 9.8k 68.98
Parexel Intl 0.0 $628k 9.1k 69.01
Parkervision 0.0 $15k 18k 0.82
Parkervision 0.0 $15k 18k 0.82
Pennymac Mtg Invt Tr 0.0 $57k 2.7k 21.11
Photomedex 0.0 $11k 5.3k 2.08
Piedmont Nat Gas 0.0 $258k 7.0k 36.86
Pinnacle Foods Inc Del 0.0 $257k 6.3k 40.79
Pinnacle Foods Inc Del 0.0 $127k 3.1k 40.97
Polyone 0.0 $60k 1.6k 37.50
Powersecure Intl 0.0 $599k 46k 13.16
Pretium Res 0.0 $23k 4.5k 5.11
Pretium Res 0.0 $89k 18k 5.06
Primero Mng 0.0 $10k 3.0k 3.33
Primero Mng 0.0 $23k 6.6k 3.48
Psivida 0.0 $22k 5.6k 3.93
Psivida 0.0 $20k 5.0k 4.00
Quad / Graphics 0.0 $131k 5.7k 22.98
Quad / Graphics 0.0 $2.0k 100.00 20.00
Qualys 0.0 $1.3M 28k 46.49
Quintiles Transnatio Hldgs I 0.0 $80k 1.2k 66.67
Radnet 0.0 $36k 4.3k 8.37
Radnet 0.0 $38k 4.5k 8.44
Real Goods Solar Inc cl a 0.0 $999.000000 3.7k 0.27
Real Goods Solar Inc cl a 0.0 $7.9k 30k 0.26
Regal Beloit 0.0 $288k 3.6k 80.00
Regal Beloit 0.0 $112k 1.4k 80.00
Regency Energy Partners 0.0 $66k 2.9k 22.76
Regency Energy Partners 0.0 $224k 9.8k 22.86
Renewable Energy 0.0 $200k 22k 9.22
Renewable Energy 0.0 $187k 20k 9.21
Repligen 0.0 $146k 4.8k 30.42
Revolution Lighting Technolo 0.0 $1.0k 500.00 2.00
Revolution Lighting Technolo 0.0 $3.0k 3.0k 1.00
Roundys 0.0 $52k 11k 4.91
Roundys 0.0 $9.0k 1.9k 4.74
Sally Beauty Hldgs 0.0 $230k 6.7k 34.33
Sally Beauty Hldgs 0.0 $14k 400.00 35.00
Sanchez Energy 0.0 $2.6M 200k 13.01
Sanchez Energy 0.0 $1.0M 80k 13.01
Sandridge Permian Tr 0.0 $99k 14k 7.12
Sandridge Permian Tr 0.0 $48k 6.7k 7.16
Sandridge Mississippian Tr I sh ben int 0.0 $90k 21k 4.31
Sandridge Mississippian Tr I sh ben int 0.0 $25k 5.8k 4.31
Seaworld Entmt 0.0 $156k 8.1k 19.26
Seaworld Entmt 0.0 $2.9M 149k 19.28
Semgroup Corp cl a 0.0 $350k 4.3k 81.40
Semgroup Corp cl a 0.0 $350k 4.3k 81.40
Silver Bay Rlty Tr 0.0 $63k 3.9k 16.15
Silver Bay Rlty Tr 0.0 $65k 4.0k 16.25
Sinclair Broadcast Group Inc cl a 0.0 $2.5M 81k 31.41
Sinclair Broadcast Group Inc cl a 0.0 $352k 11k 31.43
Stage Stores 0.0 $138k 6.0k 23.00
Starwood Ppty Tr 0.0 $306k 13k 24.29
Sucampo Pharmaceuticals Inc cl a 0.0 $79k 5.1k 15.49
Sunesis Pharmaceuticals 0.0 $78k 32k 2.45
Sunesis Pharmaceuticals 0.0 $41k 17k 2.43
Sunshine Heart 0.0 $1.0k 200.00 5.00
Sunshine Heart 0.0 $33k 7.8k 4.23
Super Micro Computer 0.0 $435k 13k 33.21
Supernus Pharmaceuticals 0.0 $185k 15k 12.09
Supernus Pharmaceuticals 0.0 $92k 7.6k 12.11
Synergy Res 0.0 $219k 19k 11.84
Synergy Res 0.0 $77k 6.5k 11.85
Tfs Finl 0.0 $6.0k 400.00 15.00
T-mobile Us 0.0 $2.5M 80k 31.69
Tri Pointe Homes 0.0 $934k 61k 15.44
Tahoe Res 0.0 $68k 6.2k 10.97
Tahoe Res 0.0 $79k 7.2k 10.97
Tal Intl 0.0 $1.2M 30k 40.74
Tal Intl 0.0 $1.0M 25k 40.75
Targa Res 0.0 $498k 5.2k 95.77
Targa Res 0.0 $335k 3.5k 95.71
Team Health Holdings 0.0 $1.2M 20k 58.48
Tearlab 0.0 $2.0k 1.0k 2.00
Tile Shop Hldgs 0.0 $666k 55k 12.11
Tile Shop Hldgs 0.0 $34k 2.8k 12.14
Tillys Inc cl a 0.0 $117k 7.5k 15.60
Tillys Inc cl a 0.0 $20k 1.3k 15.38
Towers Watson & Co cl a 0.0 $1.7M 13k 132.16
Towers Watson & Co cl a 0.0 $1.4M 11k 132.19
Travelcenters Of America 0.0 $187k 11k 17.48
Travelcenters Of America 0.0 $251k 14k 17.43
Tuesday Morning 0.0 $37k 2.3k 16.09
Uqm Technologies 0.0 $3.0k 2.9k 1.03
Uqm Technologies 0.0 $0 400.00 0.00
Unilife 0.0 $137k 34k 4.01
Unilife 0.0 $4.0k 1.0k 4.00
Universal Fst Prods 0.0 $233k 4.2k 55.48
Us Ecology 0.0 $445k 8.9k 50.00
Voxx Intl Corp cl a 0.0 $48k 5.2k 9.23
Voxx Intl Corp cl a 0.0 $34k 3.7k 9.19
Vascular Solutions 0.0 $97k 3.2k 30.31
Vascular Solutions 0.0 $42k 1.4k 30.00
Vitesse Semiconductor 0.0 $8.0k 1.5k 5.33
Vitamin Shoppe 0.0 $869k 21k 41.18
Vitamin Shoppe 0.0 $161k 3.9k 41.28
Wgl Hldgs 0.0 $175k 3.1k 56.45
Wgl Hldgs 0.0 $321k 5.7k 56.32
Wageworks 0.0 $277k 5.2k 53.27
Web 0.0 $254k 13k 18.96
Web 0.0 $119k 6.3k 18.89
Western Asset Mtg Cap 0.0 $297k 20k 15.08
Western Asset Mtg Cap 0.0 $354k 24k 15.06
Xpo Logistics 0.0 $3.8M 83k 45.47
Xpo Logistics 0.0 $1.6M 36k 45.46
Yrc Worldwide 0.0 $512k 29k 17.96
Zeltiq Aesthetics 0.0 $333k 11k 30.83
Zoetis Inc cl a 0.0 $1.8M 38k 46.30
Chipmos Tech Bermuda 0.0 $905k 37k 24.66
Chipmos Tech Bermuda 0.0 $520k 21k 24.64
Fabrinet 0.0 $70k 3.7k 18.92
Gaslog 0.0 $905k 47k 19.42
Gaslog 0.0 $206k 11k 19.43
Genpact 0.0 $56k 2.4k 23.33
Genpact 0.0 $23k 1.0k 23.00
Icon 0.0 $557k 7.9k 70.51
Kosmos Energy 0.0 $423k 54k 7.91
Liberty Global Plc shs cl a 0.0 $2.9M 57k 51.48
Liberty Global Plc shs cl a 0.0 $1.4M 27k 51.46
Pacific Drilling Sa Luxembou reg 0.0 $19k 5.0k 3.80
Pacific Drilling Sa Luxembou reg 0.0 $3.0k 800.00 3.75
Compugen Ltd ord 0.0 $6.0k 800.00 7.50
Compugen Ltd ord 0.0 $42k 5.9k 7.12
Avg Technologies N V 0.0 $312k 14k 21.67
Avg Technologies N V 0.0 $158k 7.3k 21.64
Tornier N V 0.0 $63k 2.4k 26.25
Tronox Ltd shs cl a 0.0 $1.6M 77k 20.32
Costamare 0.0 $44k 2.5k 17.60
Diana Containerships 0.0 $6.0k 2.6k 2.31
Diana Containerships 0.0 $62k 25k 2.46
Ocean Rig Udw 0.0 $76k 12k 6.55
Ocean Rig Udw 0.0 $328k 50k 6.60
Safe Bulkers 0.0 $2.0k 600.00 3.33
Safe Bulkers 0.0 $25k 7.1k 3.52
Stealthgas 0.0 $22k 3.4k 6.47
Biotelemetry 0.0 $1.1M 126k 8.85
Pedev 0.0 $12k 15k 0.81
Alcobra 0.0 $83k 15k 5.66
Gogo (GOGO) 0.0 $300k 16k 19.08
Neostem 0.0 $0 19.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $341k 5.5k 62.49
Anthera Pharmaceutcls 0.0 $130k 29k 4.45
Liberty Global Plc call 0.0 $1.0M 20k 49.80
Ptc Therapeutics I (PTCT) 0.0 $2.5M 41k 60.87
Put Ncs $60 9/21/2013 0.0 $81k 4.7k 17.23
Tesoro Logistics Lp Call option 0.0 $1.4M 25k 53.81
Ambac Financial Group Inc/ne cmn 0.0 $491k 20k 24.19
Ambac Financial Group Inc/ne cmn 0.0 $445k 18k 24.18
Brookfield Property Partners cmn 0.0 $150k 6.2k 24.19
Brookfield Property Partners cmn 0.0 $199k 8.2k 24.27
Cardioma Pharma Corp cmn 0.0 $56k 6.0k 9.33
Cardioma Pharma Corp cmn 0.0 $32k 3.5k 9.14
Dyax Corp cmn 0.0 $186k 11k 16.76
Luxoft Holding Inc cmn 0.0 $1.7M 32k 51.75
Ofg Bancorp cmn 0.0 $39k 2.4k 16.25
Oge Energy Corp call 0.0 $101k 3.2k 31.56
Chart Industries 0.0 $905k 26k 35.08
Lennox Intl 0.0 $201k 1.8k 111.67
Liberty Global Plc-series C 0.0 $1.3M 27k 49.81
Quantum Fuel Sys Technologies 0.0 $65k 24k 2.67
Windstream Hldgs 0.0 $2.9M 386k 7.40
Cvent 0.0 $1.7M 62k 28.03
Murphy Usa (MUSA) 0.0 $116k 1.6k 72.59
Control4 0.0 $1.5M 123k 11.98
Dean Foods Company 0.0 $586k 36k 16.53
Premier (PINC) 0.0 $3.7M 98k 37.58
Sesa Sterlite Limted 0.0 $696k 56k 12.41
Retailmenot 0.0 $2.0k 89.00 22.47
Cnh Industrial (CNH) 0.0 $247k 30k 8.18
Nrg Yield 0.0 $981k 19k 50.74
Phillips 66 Partners 0.0 $338k 4.8k 70.65
Intrexon 0.0 $142k 3.1k 45.53
Independence Realty Trust In (IRT) 0.0 $525k 55k 9.48
Stock Bldg Supply Hldgs 0.0 $760k 42k 18.05
Cinedigm 0.0 $21k 13k 1.60
Benefitfocus 0.0 $397k 11k 36.76
Straight Path Communic Cl B 0.0 $112k 5.6k 19.83
Fox Factory Hldg (FOXF) 0.0 $415k 27k 15.35
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 13k 94.28
Foundation Medicine 0.0 $3.1M 63k 48.11
Marrone Bio Innovations 0.0 $42k 11k 3.89
Ringcentral (RNG) 0.0 $2.0M 130k 15.33
Crestwood Midstream Partners 0.0 $218k 15k 14.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 65k 15.81
Tonix Pharmaceuticls 0.0 $36k 5.7k 6.36
ardmore Shipping (ASC) 0.0 $953k 95k 10.06
Bio-path Holdings 0.0 $22k 13k 1.77
Ophthotech 0.0 $917k 20k 46.55
Violin Memory 0.0 $214k 57k 3.77
Retailmenot Inc call 0.0 $402k 22k 18.03
Sterling Bancorp 0.0 $3.9M 293k 13.41
United Online 0.0 $622k 39k 15.94
Crestwood Eqty Ptrns Lp equs 0.0 $49k 8.1k 6.03
Geospace Technologies Corp call 0.0 $246k 15k 16.51
Xg Technology 0.0 $19k 69k 0.27
Liquid Hldgs (LIQDQ) 0.0 $12k 44k 0.27
Put Ntls 12/21/13 12.50 put 0.0 $41k 8.6k 4.77
Cel-sci 0.0 $17k 16k 1.04
Sorrento Therapeutics (SRNE) 0.0 $880k 76k 11.56
Covisint 0.0 $81k 40k 2.02
Outerwall 0.0 $4.2M 64k 66.11
Dean Foods Co New call 0.0 $1.1M 67k 16.53
Murphy Usa Inc call 0.0 $1.1M 15k 72.40
Murphy Usa Inc put 0.0 $1.1M 15k 72.38
Outerwall Inc call 0.0 $2.1M 32k 66.12
Sprint Corp call 0.0 $468k 99k 4.74
Windstream Hldgs Inc call 0.0 $125k 17k 7.40
Sprint Corp opt 0.0 $985k 208k 4.74
Ambev Sa- (ABEV) 0.0 $1.1M 185k 5.76
Travelzoo (TZOO) 0.0 $137k 14k 9.60
Dean Foods 0.0 $448k 27k 16.53
Kcg Holdings Inc-cl A 0.0 $329k 27k 12.28
Kcg Holdings Inc-cl A 0.0 $579k 47k 12.27
News Corp - Class A 0.0 $110k 6.9k 15.94
News Corp - Class A 0.0 $451k 28k 15.99
Twenty-first Century Fox - B 0.0 $326k 9.9k 32.93
Twenty-first Century Fox - B 0.0 $799k 24k 32.88
Windstream Holdings 0.0 $2.0M 276k 7.40
Arrowhead Research 0.0 $892k 132k 6.76
Cytrx 0.0 $25k 7.3k 3.42
Synageva Biopharma 0.0 $1.1M 11k 97.50
Noodles & Co option 0.0 $413k 24k 17.43
American Homes 4 Rent-cl A cmn 0.0 $66k 4.0k 16.50
American Homes 4 Rent-cl A cmn 0.0 $17k 1.0k 17.00
Ardmore Shipping Corp cmn 0.0 $20k 2.0k 10.00
Axcelis Inc Cmn Stk cmn 0.0 $2.0k 1.0k 2.00
Biotelemetry Inc cmn 0.0 $84k 9.5k 8.84
Biotelemetry Inc cmn 0.0 $57k 6.4k 8.91
Caesar Stone Sdot Yam Ltd cmn 0.0 $929k 15k 60.72
Caesar Stone Sdot Yam Ltd cmn 0.0 $990k 16k 60.74
Cardiovascular Systems Inc cmn 0.0 $187k 4.8k 38.96
Cardiovascular Systems Inc cmn 0.0 $273k 7.0k 39.00
Diamondback Energy Inc cmn 0.0 $868k 11k 76.81
Elizabeth Arden Inc Cmn Stock cmn 0.0 $129k 8.3k 15.54
Epam Systems Inc cmn 0.0 $760k 12k 61.29
Epam Systems Inc cmn 0.0 $466k 7.6k 61.32
Euroseas Ltd cmn 0.0 $0 300.00 0.00
Exone Co/the cmn 0.0 $700k 51k 13.65
Exone Co/the cmn 0.0 $501k 37k 13.65
Fiesta Restaurant Group cmn 0.0 $1.9M 30k 60.99
Fiesta Restaurant Group cmn 0.0 $689k 11k 60.97
Frank's International Nv cmn 0.0 $50k 2.7k 18.52
Frank's International Nv cmn 0.0 $65k 3.5k 18.57
Gigamon Inc cmn 0.0 $631k 30k 21.25
Gigamon Inc cmn 0.0 $76k 3.6k 21.11
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $142k 10k 13.79
Inteliquent Inc cmn 0.0 $49k 3.1k 15.81
Inteliquent Inc cmn 0.0 $378k 24k 15.75
Intrexon Corp cmn 0.0 $4.4M 97k 45.37
Jamba Inc Common Sto cmn 0.0 $99k 6.7k 14.78
Jamba Inc Common Sto cmn 0.0 $101k 6.9k 14.64
Maxlinear Inc-class A cmn 0.0 $45k 5.5k 8.18
News Corp - Class B cmn 0.0 $76k 4.8k 15.83
Noodles & Co cmn 0.0 $385k 22k 17.42
Ntelos Holdings Ord cmn 0.0 $15k 3.1k 4.84
Organovo Holdings Inc cmn 0.0 $387k 109k 3.54
Organovo Holdings Inc cmn 0.0 $99k 28k 3.55
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $31k 12k 2.65
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $45k 17k 2.66
Retailmenot Inc cmn 0.0 $1.1M 62k 18.01
Solera Holdings Inc cmn 0.0 $134k 2.6k 51.54
Solera Holdings Inc cmn 0.0 $114k 2.2k 51.82
Sprouts Farmers Markets Inc cmn 0.0 $2.0M 57k 35.23
Sprouts Farmers Markets Inc cmn 0.0 $1.5M 42k 35.22
Universal Insurance Holdings cmn 0.0 $169k 6.6k 25.61
Universal Insurance Holdings cmn 0.0 $898k 35k 25.58
Vantiv, Inc call 0.0 $501k 13k 37.67
Clovis Oncology 0.0 $1.5M 21k 74.25
Clovis Oncology 0.0 $3.3M 45k 74.22
Applied Materials Inc put 0.0 $150k 2.5k 60.00
Ani Pharmaceuticals 0.0 $613k 9.8k 62.55
Ani Pharmaceuticals 0.0 $1.0M 16k 62.56
Allison Transmission Hldgs I 0.0 $294k 9.2k 31.96
Altisource Residential Corp cl b 0.0 $328k 16k 20.89
Bofi Hldg 0.0 $4.2M 45k 93.03
Castle A M & Co 0.0 $20k 5.4k 3.70
Chambers Str Pptys 0.0 $33k 4.2k 7.86
Chambers Str Pptys 0.0 $17k 2.2k 7.73
Chuys Hldgs 0.0 $351k 16k 22.50
Clearfield 0.0 $74k 5.0k 14.80
Clearfield 0.0 $136k 9.2k 14.78
Coty 0.0 $165k 6.8k 24.26
Cryolife 0.0 $29k 2.8k 10.36
Cytrx 0.0 $83k 25k 3.39
Fairway Group Hldgs Corp cl a 0.0 $25k 3.7k 6.76
Federal Mogul 0.0 $31k 2.3k 13.48
Federal Mogul 0.0 $1.0k 100.00 10.00
Fluidigm Corp Del 0.0 $387k 9.2k 42.07
Fluidigm Corp Del 0.0 $375k 8.9k 42.13
Gogo 0.0 $3.5M 185k 19.06
Gogo 0.0 $713k 37k 19.06
Hd Supply Hldgs 0.0 $947k 30k 31.15
Hd Supply Hldgs 0.0 $231k 7.4k 31.22
Higher One Hldgs 0.0 $13k 5.3k 2.45
Hilltop Holdings 0.0 $8.0k 400.00 20.00
Incontact 0.0 $119k 11k 10.92
Ingles Mkts Inc cl a 0.0 $40k 800.00 50.00
Jones Energy 0.0 $125k 14k 8.99
Kennametal 0.0 $226k 6.7k 33.73
Lifelock 0.0 $4.2M 296k 14.11
Lyon William Homes cl a 0.0 $238k 9.2k 25.87
Lyon William Homes cl a 0.0 $15k 600.00 25.00
Manitex Intl 0.0 $14k 1.4k 10.00
Methode Electrs 0.0 $1.2M 26k 47.06
Mimedx 0.0 $219k 21k 10.38
Model N 0.0 $130k 11k 11.93
Model N 0.0 $188k 16k 11.97
Nci Building Sys 0.0 $88k 5.1k 17.25
Ngl Energy Partners 0.0 $202k 7.7k 26.23
Nic 0.0 $210k 12k 17.65
Nrg Yield 0.0 $117k 2.3k 50.87
Pacific Coast Oil Tr unit ben int 0.0 $52k 14k 3.85
Pacific Ethanol 0.0 $747k 69k 10.79
Phillips 66 Partners 0.0 $834k 12k 70.68
Phillips 66 Partners 0.0 $926k 13k 70.69
Points Intl 0.0 $24k 2.4k 10.00
Powersecure Intl 0.0 $45k 3.4k 13.24
Quintiles Transnatio Hldgs I 0.0 $315k 4.7k 67.02
Rally Software Dev 0.0 $91k 5.8k 15.69
Rally Software Dev 0.0 $184k 12k 15.73
Shoretel 0.0 $14k 2.0k 7.00
Spirit Rlty Cap 0.0 $11k 900.00 12.22
Tesaro 0.0 $379k 6.6k 57.42
Tesaro 0.0 $264k 4.6k 57.39
Tuesday Morning 0.0 $306k 19k 16.11
Us Ecology 0.0 $295k 5.9k 50.00
Xoom 0.0 $141k 9.6k 14.69
Fleetmatics 0.0 $332k 7.4k 44.86
Fleetmatics 0.0 $4.0k 100.00 40.00
Icon 0.0 $254k 3.6k 70.56
Prothena Corp 0.0 $526k 14k 38.12
Prothena Corp 0.0 $408k 11k 38.13
Constellium Holdco B V cl a 0.0 $254k 13k 20.32
Constellium Holdco B V cl a 0.0 $370k 18k 20.33
Orthofix Intl N V 0.0 $65k 1.8k 36.11
Stealthgas 0.0 $24k 3.6k 6.67
Noble Corp Plc equity 0.0 $2.0M 140k 14.28
American Airls (AAL) 0.0 $1.5M 29k 52.78
Celsion Corporation 0.0 $0 112.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $2.9M 244k 11.72
Valero Energy Partners 0.0 $422k 8.7k 48.36
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 $709k 37k 18.98
58 Com Inc spon adr rep a 0.0 $424k 8.0k 52.91
Ftd Cos 0.0 $78k 2.6k 29.91
Barracuda Networks 0.0 $58k 1.5k 38.33
Ashford Hospitality Prime In 0.0 $1.2M 72k 16.77
Nimble Storage 0.0 $684k 31k 22.32
Autohome Inc- (ATHM) 0.0 $620k 14k 44.00
Eros International 0.0 $232k 13k 17.49
Extended Stay America 0.0 $1.1M 57k 19.53
Fs Investment Corporation 0.0 $181k 18k 10.13
Hmh Holdings 0.0 $995k 42k 23.47
Wix (WIX) 0.0 $523k 27k 19.18
Chegg (CHGG) 0.0 $139k 18k 7.96
Sfx Entmt 0.0 $155k 38k 4.10
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $205k 11k 18.54
Looksmart 0.0 $13k 21k 0.61
qunar Cayman Is Ltd spns adr cl b 0.0 $1.6M 38k 41.26
re Max Hldgs Inc cl a (RMAX) 0.0 $2.1M 63k 33.21
Zbb Energy Corporation 0.0 $20k 35k 0.58
Cherry Hill Mort (CHMI) 0.0 $2.7M 156k 17.63
Cheniere Engy Ptnrs 0.0 $289k 12k 24.01
Midcoast Energy Partners 0.0 $85k 6.2k 13.78
Container Store (TCS) 0.0 $125k 6.6k 18.98
Criteo Sa Ads (CRTO) 0.0 $3.5M 88k 39.50
Avianca Holdings Sa 0.0 $1.7M 152k 11.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $183k 25k 7.47
Springleaf Holdings 0.0 $35k 668.00 52.40
Marcus & Millichap (MMI) 0.0 $3.9M 105k 37.48
Alpha Natural Resources Inc note 4.875%12/1 0.0 $2.6M 10M 0.26
Scorpio Bulkers 0.0 $646k 273k 2.37
Fidelity + Guaranty Life 0.0 $3.6M 169k 21.20
Endurance Intl Group Hldgs I 0.0 $2.2M 114k 19.06
Karyopharm Therapeutics 0.0 $779k 26k 30.59
Ldr Hldg 0.0 $403k 11k 36.64
Voxeljet Ag ads 0.0 $144k 18k 7.92
Earthlink Holdings 0.0 $1.5M 338k 4.44
Popeyes Kitchen 0.0 $669k 11k 59.83
Accelerate Diagnostics 0.0 $835k 37k 22.51
Accelerate Diagnostics 0.0 $288k 13k 22.50
Altisource Residential Corp cl b 0.0 $830k 40k 20.85
Antero Res 0.0 $141k 4.0k 35.25
Burlington Stores 0.0 $1.6M 27k 59.42
Burlington Stores 0.0 $606k 10k 59.41
Cdw 0.0 $499k 13k 37.24
Cambrex 0.0 $190k 4.8k 39.58
Catalyst Pharm Partners 0.0 $8.0k 1.9k 4.21
Catalyst Pharm Partners 0.0 $18k 4.2k 4.29
Channeladvisor 0.0 $49k 5.1k 9.61
Channeladvisor 0.0 $327k 34k 9.70
Chegg 0.0 $225k 28k 7.95
Chuys Hldgs 0.0 $234k 10k 22.50
Commscope Hldg 0.0 $46k 1.6k 28.75
Container Store 0.0 $806k 42k 19.05
Container Store 0.0 $286k 15k 19.07
Crestwood Equity Partners Lp unit ltd partner 0.0 $11k 1.9k 5.79
Crestwood Equity Partners Lp unit ltd partner 0.0 $55k 9.1k 6.04
Crestwood Midstream Partners unit ltd partner 0.0 $216k 15k 14.50
Crestwood Midstream Partners unit ltd partner 0.0 $180k 12k 14.52
Cytokinetics 0.0 $58k 8.6k 6.74
Cytokinetics 0.0 $74k 11k 6.79
Durect 0.0 $4.0k 1.9k 2.11
Durect 0.0 $19k 9.8k 1.94
Dynegy Inc New Del 0.0 $63k 2.0k 31.50
Emerge Energy Svcs 0.0 $2.7M 56k 47.42
Empire Resorts 0.0 $6.0k 1.3k 4.62
Envestnet 0.0 $163k 2.9k 56.21
Envestnet 0.0 $39k 700.00 55.71
Evertec 0.0 $111k 5.1k 21.76
Evertec 0.0 $136k 6.2k 21.94
Exlservice Holdings 0.0 $156k 4.2k 37.14
Ftd Cos 0.0 $21k 700.00 30.00
Fairway Group Hldgs Corp cl a 0.0 $303k 45k 6.76
First Intst Bancsystem 0.0 $8.0k 300.00 26.67
First Intst Bancsystem 0.0 $6.0k 200.00 30.00
Gaming & Leisure Pptys 0.0 $1.3M 34k 36.87
Gaming & Leisure Pptys 0.0 $203k 5.5k 36.91
Gladstone Coml 0.0 $73k 3.9k 18.72
Groupe Cgi Inc cl a sub vtg 0.0 $191k 4.5k 42.44
Hilltop Holdings 0.0 $93k 4.8k 19.38
Hilton Worldwide Hldgs 0.0 $3.0M 100k 29.62
Hilton Worldwide Hldgs 0.0 $3.5M 117k 29.62
Insys Therapeutics 0.0 $1.1M 19k 58.15
Kythera Biopharmaceuticals I 0.0 $853k 17k 50.18
Leidos Hldgs 0.0 $138k 3.3k 41.82
Leidos Hldgs 0.0 $885k 21k 41.94
Lumos Networks 0.0 $79k 5.2k 15.19
Marketo 0.0 $67k 2.6k 25.77
Marketo 0.0 $610k 24k 25.63
Methode Electrs 0.0 $696k 15k 47.03
Midcoast Energy Partners 0.0 $86k 6.2k 13.87
Motorcar Pts Amer 0.0 $86k 3.1k 27.74
Nrg Yield 0.0 $421k 8.3k 50.72
Neostem 0.0 $22k 8.5k 2.59
Neostem 0.0 $11k 4.4k 2.50
Ophthotech 0.0 $498k 11k 46.54
Ophthotech 0.0 $1.2M 25k 46.53
Orion Energy Systems 0.0 $2.0k 700.00 2.86
Pacific Ethanol 0.0 $1.3M 124k 10.79
Pattern Energy Group Inc cl a 0.0 $275k 9.7k 28.35
Pattern Energy Group Inc cl a 0.0 $59k 2.1k 28.10
Physicians Rlty Tr 0.0 $56k 3.2k 17.50
Pixelworks 0.0 $97k 19k 5.00
Plug Power 0.0 $455k 176k 2.59
Points Intl 0.0 $54k 5.3k 10.19
Potbelly 0.0 $195k 14k 13.73
Potbelly 0.0 $285k 21k 13.70
Puma Biotechnology 0.0 $4.1M 17k 236.09
Puma Biotechnology 0.0 $3.8M 16k 236.11
Qualys 0.0 $734k 16k 46.46
Re Max Hldgs Inc cl a 0.0 $27k 800.00 33.75
Rexnord 0.0 $3.0k 100.00 30.00
Ringcentral Inc cl a 0.0 $201k 13k 15.34
Ringcentral Inc cl a 0.0 $107k 7.0k 15.29
Sfx Entmt 0.0 $18k 4.3k 4.19
Sfx Entmt 0.0 $53k 13k 4.11
Science Applicatns Intl Cp N 0.0 $180k 3.5k 51.43
Select Med Hldgs 0.0 $325k 22k 14.84
Select Med Hldgs 0.0 $175k 12k 14.83
Senomyx 0.0 $12k 2.7k 4.44
Shoretel 0.0 $13k 1.9k 6.84
Silver Spring Networks 0.0 $37k 4.1k 9.02
Silver Spring Networks 0.0 $27k 3.0k 9.00
Sirius Xm Hldgs 0.0 $517k 135k 3.82
Sirius Xm Hldgs 0.0 $292k 76k 3.82
Stag Indl 0.0 $24k 1.0k 24.00
Synageva Biopharma 0.0 $897k 9.2k 97.50
Textura 0.0 $734k 27k 27.19
Textura 0.0 $527k 19k 27.16
Tg Therapeutics 0.0 $311k 20k 15.47
Tg Therapeutics 0.0 $241k 16k 15.45
Vantiv Inc cl a 0.0 $351k 9.3k 37.74
Veeva Sys Inc cl a 0.0 $1.8M 70k 25.53
Veeva Sys Inc cl a 0.0 $1.8M 72k 25.52
Violin Memory 0.0 $30k 8.0k 3.75
Violin Memory 0.0 $0 100.00 0.00
Wageworks 0.0 $395k 7.4k 53.38
Xoom 0.0 $68k 4.6k 14.78
Zeltiq Aesthetics 0.0 $416k 14k 30.81
Zhone Technologies 0.0 $0 200.00 0.00
Zulily Inc cl a 0.0 $724k 56k 13.00
Zogenix 0.0 $5.0k 3.4k 1.47
Cnh Indl N V shs a 0.0 $73k 8.9k 8.20
Cnh Indl N V shs a 0.0 $2.0k 200.00 10.00
Orthofix Intl N V 0.0 $47k 1.3k 36.15
Star Bulk Carriers Corp 0.0 $42k 12k 3.59
Dynagas Lng Partners (DLNG) 0.0 $778k 40k 19.26
Western Refng Logistics 0.0 $24k 816.00 29.41
Sequential Brands 0.0 $397k 37k 10.70
Can-fite Biopharma 0.0 $23k 11k 2.19
Viewtran Group Inc usd ord (VIEWF) 0.0 $20k 14k 1.41
Ne Us 01/17/15 40 Call call 0.0 $2.3M 164k 14.28
Gastar Exploration 0.0 $1.9M 713k 2.62
Waterstone Financial (WSBF) 0.0 $301k 23k 12.85
Provectus Biopharmaceuticals I (PVCT) 0.0 $24k 29k 0.82
Par Petroleum (PARR) 0.0 $322k 14k 23.22
Noble Corp Plc put 0.0 $2.0M 140k 14.28
Xencor (XNCR) 0.0 $4.2M 276k 15.32
Allegion Plc cmn 0.0 $759k 12k 61.21
Allegion Plc cmn 0.0 $287k 4.7k 61.06
Alliance Fiber Optic Products Inc cmn 0.0 $143k 8.2k 17.44
Alliance Fiber Optic Products Inc cmn 0.0 $219k 13k 17.38
Ardmore Shipping Corp cmn 0.0 $9.0k 900.00 10.00
Arrowhead Research Corp Common Stock cmn 0.0 $312k 46k 6.77
Boingo Wireless Inc cmn 0.0 $14k 1.8k 7.78
Bre Retail Holdings Inc cmn 0.0 $19k 700.00 27.14
Clubcorp Holdings Inc cmn 0.0 $151k 7.8k 19.36
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $36k 1.7k 21.18
Empire State Realty Trust In cmn 0.0 $15k 800.00 18.75
Extended Stay America Inc cmn 0.0 $27k 1.4k 19.29
Fidelity Southern Corp Cmn Stk cmn 0.0 $52k 3.1k 16.77
Ftd Cos Inc cmn 0.0 $186k 6.2k 30.00
Kythera Biopharmaceuticals Inc cmn 0.0 $843k 17k 50.18
Memorial Production Partners cmn 0.0 $498k 31k 16.22
Memorial Production Partners cmn 0.0 $1.1M 68k 16.22
Nuverra Environmental Solution cmn 0.0 $19k 5.4k 3.52
Nuverra Environmental Solution cmn 0.0 $155k 44k 3.56
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $4.0k 1.6k 2.50
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $37k 14k 2.70
Pixelworks Inc Cmn Stk cmn 0.0 $24k 4.7k 5.11
Premiere Global Services Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Re/max Holdings Inc-cl A cmn 0.0 $149k 4.5k 33.11
Scana Corp Cmn Stk cmn 0.0 $192k 3.5k 54.86
Science Applications International Corp cmn 0.0 $401k 7.8k 51.41
Teledyne Technologies Cmn Stk cmn 0.0 $203k 1.9k 106.84
Travelzoo Inc Common Stock cmn 0.0 $32k 3.3k 9.70
Travelzoo Inc Common Stock cmn 0.0 $42k 4.4k 9.55
Trimas Corp cmn 0.0 $34k 1.1k 30.91
United Online Inc cmn 0.0 $51k 3.2k 15.94
United Online Inc cmn 0.0 $54k 3.4k 15.88
Vermilion Energy Inc cmn 0.0 $248k 5.9k 42.03
Vermilion Energy Inc cmn 0.0 $101k 2.4k 42.08
Wave Systems Corp Cmn Stk cmn 0.0 $996.000000 1.2k 0.83
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $126k 2.1k 60.00
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $187k 3.1k 60.32
Zulily Inc - Cl A cmn 0.0 $1.2M 92k 12.99
Retrophin 0.0 $1.0M 44k 23.97
Vodafone Group New Adr F (VOD) 0.0 $1.1M 35k 32.67
Msa Safety Inc equity (MSA) 0.0 $3.8M 76k 49.87
Knowles (KN) 0.0 $2.4M 125k 19.27
Achaogen 0.0 $36k 3.7k 9.83
Aerohive Networks 0.0 $4.2M 936k 4.46
Borderfree 0.0 $1.2M 208k 6.01
Castlight Health 0.0 $218k 28k 7.75
Everyday Health 0.0 $1.5M 116k 12.86
Nord Anglia Education 0.0 $3.0M 130k 22.72
Q2 Holdings (QTWO) 0.0 $3.7M 177k 21.14
Trinet (TNET) 0.0 $9.0k 252.00 35.71
Versartis 0.0 $415k 23k 18.37
Intrawest Resorts Holdings 0.0 $526k 60k 8.72
Chc 0.0 $625k 470k 1.33
One Gas (OGS) 0.0 $1.1M 25k 43.22
Dara Biosciences 0.0 $18k 25k 0.73
New Media Inv Grp 0.0 $1.0M 42k 23.94
Celladon 0.0 $141k 7.4k 18.96
Talmer Ban 0.0 $947k 62k 15.31
Enlink Midstream Ptrs 0.0 $96k 3.9k 24.79
Sizmek 0.0 $646k 89k 7.26
Endo Intl Plc options 0.0 $1.2M 13k 89.70
Enlink Midstream (ENLC) 0.0 $1.4M 43k 32.54
North Atlantic Drilling 0.0 $555k 478k 1.16
Auspex Pharmaceuticals 0.0 $429k 4.3k 100.26
Lumenis Ltd shs cl b 0.0 $1.3M 105k 11.97
Coupons 0.0 $1.8M 153k 11.74
Heron Therapeutics (HRTX) 0.0 $228k 16k 14.52
Gtt Communications 0.0 $766k 41k 18.88
Concert Pharmaceuticals I equity 0.0 $293k 19k 15.16
Tpg Specialty Lnding Inc equity 0.0 $951k 55k 17.21
Continental Bldg Prods 0.0 $1.0M 46k 22.59
Inogen (INGN) 0.0 $2.3M 70k 32.00
Installed Bldg Prods (IBP) 0.0 $1.3M 61k 21.75
Varonis Sys (VRNS) 0.0 $1.6M 62k 25.67
National Gen Hldgs 0.0 $2.0M 105k 18.70
Amedica 0.0 $9.9k 28k 0.36
Malibu Boats (MBUU) 0.0 $773k 33k 23.33
Uniqure Nv (QURE) 0.0 $357k 15k 24.24
Platform Specialty Prods Cor 0.0 $2.4M 95k 25.66
Ladder Capital Corp Class A (LADR) 0.0 $588k 32k 18.53
American Eagle Energy 0.0 $3.9k 22k 0.18
Intra Cellular Therapies (ITCI) 0.0 $3.0M 126k 23.88
2u 0.0 $234k 9.1k 25.63
Dicerna Pharmaceuticals 0.0 $245k 10k 24.06
Eagle Pharmaceuticals (EGRX) 0.0 $268k 6.4k 41.86
Cambridge Cap Acquisition 0.0 $102k 10k 10.03
Cm Fin 0.0 $440k 33k 13.25
Celsus Therapeutics Plc sponsored adr ne 0.0 $22k 29k 0.77
Rentrak Corp put 0.0 $2.0M 36k 55.56
United Financial Ban 0.0 $1.0M 84k 12.43
Amc Entmt Hldgs Inc cl a 0.0 $238k 6.7k 35.52
Amc Entmt Hldgs Inc cl a 0.0 $295k 8.3k 35.54
Anthera Pharmaceuticals 0.0 $28k 6.2k 4.52
Antero Res 0.0 $547k 16k 35.29
Autobytel 0.0 $170k 12k 14.78
Autobytel 0.0 $27k 1.8k 15.00
Bluebird Bio 0.0 $3.5M 29k 120.76
Cdw 0.0 $674k 18k 37.24
Chatham Lodging Tr 0.0 $650k 22k 29.41
Chatham Lodging Tr 0.0 $271k 9.2k 29.46
Clubcorp Hldgs 0.0 $35k 1.8k 19.44
Commscope Hldg 0.0 $471k 17k 28.55
Computer Programs & Sys 0.0 $206k 3.8k 54.21
Control4 0.0 $344k 29k 11.99
Control4 0.0 $133k 11k 11.98
Coupons 0.0 $697k 59k 11.73
Coupons 0.0 $65k 5.5k 11.82
Cross Ctry Healthcare 0.0 $136k 12k 11.83
Dts 0.0 $174k 5.1k 34.12
Dot Hill Sys 0.0 $5.0k 900.00 5.56
Dot Hill Sys 0.0 $10k 1.8k 5.56
Douglas Dynamics 0.0 $80k 3.5k 22.86
Ep Energy Corp cl a 0.0 $234k 22k 10.49
Ep Energy Corp cl a 0.0 $5.0k 500.00 10.00
Earthlink Hldgs 0.0 $73k 16k 4.45
Earthlink Hldgs 0.0 $41k 9.2k 4.46
Empire Resorts 0.0 $26k 5.7k 4.56
Endurance Intl Group Hldgs I 0.0 $280k 15k 19.05
Enlink Midstream 0.0 $254k 7.8k 32.56
Enlink Midstream 0.0 $182k 5.6k 32.50
Enlink Midstream Partners 0.0 $678k 27k 24.74
Enlink Midstream Partners 0.0 $413k 17k 24.73
Enpro Inds 0.0 $224k 3.4k 65.88
Envision Healthcare Hldgs In 0.0 $8.0k 200.00 40.00
Envision Healthcare Hldgs In 0.0 $495k 13k 38.37
Epizyme 0.0 $60k 3.2k 18.75
Foundation Medicine 0.0 $755k 16k 48.09
Foundation Medicine 0.0 $462k 9.6k 48.12
Futurefuel Corporation 0.0 $52k 5.1k 10.20
Futurefuel Corporation 0.0 $13k 1.3k 10.00
Gastar Expl 0.0 $42k 16k 2.61
Gastar Expl 0.0 $49k 19k 2.63
Global Eagle Entmt 0.0 $321k 24k 13.32
Global Eagle Entmt 0.0 $45k 3.4k 13.24
Groupe Cgi Inc cl a sub vtg 0.0 $127k 3.0k 42.33
Idera Pharmaceuticals 0.0 $96k 26k 3.71
Idera Pharmaceuticals 0.0 $37k 10k 3.70
Ignite Restaurant 0.0 $16k 3.4k 4.71
Incontact 0.0 $63k 5.8k 10.86
Ingles Mkts Inc cl a 0.0 $69k 1.4k 49.29
Inphi 0.0 $178k 10k 17.80
Insys Therapeutics 0.0 $1.4M 24k 58.14
Intersections 0.0 $80k 23k 3.42
Jones Energy 0.0 $87k 9.7k 8.97
Kate Spade & Co 0.0 $2.9M 86k 33.39
Kate Spade & Co 0.0 $978k 29k 33.38
Lannet 0.0 $2.2M 33k 67.72
Marketaxess Hldgs 0.0 $282k 3.4k 82.94
Mattson Technology 0.0 $4.0k 1.0k 4.00
Medidata Solutions 0.0 $1.1M 22k 49.05
Medidata Solutions 0.0 $147k 3.0k 49.00
Microvision Inc Del 0.0 $106k 31k 3.42
Microvision Inc Del 0.0 $20k 5.8k 3.45
Midcoast Energy Partners 0.0 $95k 6.9k 13.77
Nic 0.0 $131k 7.4k 17.70
Neuralstem 0.0 $97k 51k 1.89
Neuralstem 0.0 $45k 24k 1.91
Nimble Storage 0.0 $265k 12k 22.27
Nimble Storage 0.0 $531k 24k 22.31
Oge Energy 0.0 $47k 1.5k 31.33
Ohr Pharmaceutical 0.0 $31k 12k 2.52
Ohr Pharmaceutical 0.0 $56k 22k 2.56
Orbcomm 0.0 $6.0k 1.0k 6.00
Park City 0.0 $28k 2.0k 14.00
Park City 0.0 $156k 11k 13.81
Pernix Therapeutics Hldgs In 0.0 $168k 16k 10.70
Pernix Therapeutics Hldgs In 0.0 $34k 3.2k 10.62
Plains Gp Hldgs L P shs a rep ltpn 0.0 $854k 30k 28.37
Plains Gp Hldgs L P shs a rep ltpn 0.0 $443k 16k 28.40
Popeyes La Kitchen 0.0 $138k 2.3k 60.00
Popeyes La Kitchen 0.0 $688k 12k 59.83
Portola Pharmaceuticals 0.0 $23k 600.00 38.33
Rocket Fuel 0.0 $740k 80k 9.20
Rocket Fuel 0.0 $381k 41k 9.20
Santander Consumer Usa Hdg I 0.0 $1.2M 52k 23.14
Senomyx 0.0 $40k 9.1k 4.40
Sizmek 0.0 $38k 5.3k 7.17
Springleaf Hldgs 0.0 $150k 2.9k 51.72
Stage Stores 0.0 $66k 2.9k 22.76
Stag Indl 0.0 $75k 3.2k 23.44
Super Micro Computer 0.0 $1.4M 43k 33.20
Tekmira Pharmaceuticals 0.0 $260k 15k 17.45
Tekmira Pharmaceuticals 0.0 $564k 32k 17.46
Tetraphase Pharmaceuticals I 0.0 $99k 2.7k 36.67
Tetraphase Pharmaceuticals I 0.0 $649k 18k 36.67
Therapeuticsmd 0.0 $180k 30k 6.06
Therapeuticsmd 0.0 $44k 7.2k 6.11
Valero Energy Partners 0.0 $189k 3.9k 48.46
Vince Hldg 0.0 $460k 25k 18.55
Western Refng Logistics 0.0 $145k 5.0k 29.00
Westmoreland Coal 0.0 $1.3M 50k 26.77
Zogenix 0.0 $7.0k 5.1k 1.37
Endo Intl 0.0 $933k 10k 89.71
Essent 0.0 $24k 1.0k 24.00
Maiden Holdings 0.0 $89k 6.0k 14.83
Maiden Holdings 0.0 $42k 2.8k 15.00
North Atlantic Drilling 0.0 $14k 12k 1.17
North Atlantic Drilling 0.0 $65k 56k 1.16
Perrigo 0.0 $3.7M 23k 165.53
Camtek Ltd ord 0.0 $12k 3.8k 3.16
Lumenis Ltd shs cl b 0.0 $19k 1.6k 11.88
Tower Semiconductor 0.0 $2.5M 147k 16.98
Tower Semiconductor 0.0 $1.8M 106k 16.98
Golar Lng Partners 0.0 $393k 15k 26.92
Golar Lng Partners 0.0 $164k 6.1k 26.89
Navigator Holdings 0.0 $80k 4.2k 19.05
Navigator Holdings 0.0 $166k 8.7k 19.08
Nam Tai Ppty (NTPIF) 0.0 $17k 4.2k 4.00
Delcath Systems 0.0 $17k 18k 0.96
Arcbest (ARCB) 0.0 $24k 622.00 38.59
Cel Sci Corp *w exp 10/11/201 0.0 $0 79.00 0.00
Advaxis 0.0 $124k 8.6k 14.42
Cempra 0.0 $408k 12k 34.29
Northwest Biotherapeutics 0.0 $1.0M 137k 7.37
Northwest Biotherapeutics 0.0 $553k 75k 7.36
Aci Worldwide Inc Cmn Stock cmn 0.0 $80k 3.7k 21.62
Aramark Holdings Corp cmn 0.0 $199k 6.3k 31.59
Barracuda Networks Inc cmn 0.0 $873k 23k 38.46
Barracuda Networks Inc cmn 0.0 $542k 14k 38.44
Cempra Inc cmn 0.0 $1.5M 43k 34.32
Chc Group Ltd cmn 0.0 $16k 12k 1.34
Chegg Inc cmn 0.0 $20k 2.5k 8.00
China Bak Battery Inc Common Stock cmn 0.0 $34k 9.8k 3.47
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $13k 600.00 21.67
Cvent Inc cmn 0.0 $50k 1.8k 27.78
Cvent Inc cmn 0.0 $25k 900.00 27.78
Eastman Kodak Company cmn 0.0 $165k 8.7k 18.97
Eastman Kodak Company cmn 0.0 $177k 9.3k 19.03
Hill International Inc Common Stock cmn 0.0 $79k 22k 3.61
Knowles Corp cmn 0.0 $197k 10k 19.31
Knowles Corp cmn 0.0 $2.3M 118k 19.27
Masonite International Corp cmn 0.0 $128k 1.9k 67.37
Masonite International Corp cmn 0.0 $108k 1.6k 67.50
Mediwound Ltd cmn 0.0 $608k 84k 7.24
Msa Safety Inc cmn 0.0 $384k 7.7k 49.87
Msa Safety Inc cmn 0.0 $55k 1.1k 50.00
One Gas Inc cmn 0.0 $78k 1.8k 43.33
One Gas Inc cmn 0.0 $108k 2.5k 43.20
Perficient Inc cmn 0.0 $143k 6.9k 20.72
Rentrak Corp Cmn Stk cmn 0.0 $644k 12k 55.52
Rice Energy Inc cmn 0.0 $107k 4.9k 21.84
Santander Consumer Usa Holdi cmn 0.0 $197k 8.5k 23.18
Shutterstock Inc cmn 0.0 $398k 5.8k 68.62
Springleaf Holdings Llc cmn 0.0 $466k 9.0k 51.78
Synergy Pharmaceuticals Inc cmn 0.0 $9.0k 2.0k 4.50
Tfs Financial Cor cmn 0.0 $230k 16k 14.65
Valero Energy Partners Lp cmn 0.0 $484k 10k 48.40
Vince Holding Corp cmn 0.0 $45k 2.4k 18.75
Zhone Technologies Inc Common Stock cmn 0.0 $18k 14k 1.33
Winthrop Rlty Tr sh ben int 0.0 $16k 1.0k 16.00
Lands' End (LE) 0.0 $1.8M 50k 35.88
Applied Genetic Technol Corp C 0.0 $355k 18k 19.96
Epizyme Inc call 0.0 $47k 2.5k 18.80
New York Reit 0.0 $2.2M 206k 10.48
Spartannash 0.0 $3.9M 122k 31.56
Dorian Lpg (LPG) 0.0 $392k 30k 13.04
Tarena International Inc- 0.0 $152k 16k 9.76
South State Corporation 0.0 $213k 3.1k 68.40
Zoe's Kitchen 0.0 $142k 4.3k 33.36
Civeo 0.0 $2.9M 1.1M 2.54
Rock Creek Pharmaceuticals 0.0 $23k 225k 0.10
Majesco Entertainment 0.0 $20k 18k 1.10
Xcerra 0.0 $3.0M 332k 8.89
Arista Networks 0.0 $2.0M 29k 70.54
Cti Biopharma 0.0 $1.7M 913k 1.81
Theravance Biopharma (TBPH) 0.0 $662k 38k 17.36
Timkensteel (MTUS) 0.0 $3.9M 147k 26.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.3M 94k 35.41
Abengoa Yield 0.0 $2.4M 70k 33.78
Opower 0.0 $130k 13k 10.16
Sportsmans Whse Hldgs (SPWH) 0.0 $246k 31k 7.99
Pbf Logistics Lp unit ltd ptnr 0.0 $108k 4.7k 22.77
Markit 0.0 $1.4M 54k 26.90
Nextera Energy Partners (XIFR) 0.0 $4.4M 100k 43.81
Swisher Hygiene 0.0 $22k 12k 1.83
Rubicon Proj 0.0 $2.4M 137k 17.92
Adamas Pharmaceuticals 0.0 $682k 39k 17.50
Kite Pharma 0.0 $1.1M 19k 57.65
K2m Group Holdings 0.0 $826k 38k 22.04
Moelis & Co (MC) 0.0 $2.4M 81k 30.13
Opus Bank 0.0 $793k 26k 30.89
Zs Pharma 0.0 $3.6M 86k 42.07
Zafgen 0.0 $1.6M 40k 39.61
Five9 (FIVN) 0.0 $1.2M 212k 5.56
Spok Holdings (SPOK) 0.0 $1.1M 58k 19.17
Mobileiron 0.0 $410k 44k 9.27
Jumei Intl Hldg Ltd Sponsored 0.0 $1.2M 75k 15.82
Biolife Solutions (BLFS) 0.0 $26k 16k 1.61
Belmond 0.0 $2.2M 180k 12.28
Eclipse Resources 0.0 $3.8M 678k 5.62
Paycom Software (PAYC) 0.0 $154k 4.8k 32.19
Washington Prime (WB) 0.0 $448k 35k 12.89
Ikang Healthcare Group- 0.0 $973k 60k 16.22
Iridium Communications $16.25 perp pfd cnv b 0.0 $32k 90.00 355.56
Casi Pharmaceuticalsinc Com Stk 0.0 $16k 11k 1.52
Adeptus Health Inc-class A 0.0 $406k 8.1k 50.24
Alcentra Cap 0.0 $228k 17k 13.33
leju Holdings 0.0 $1.2M 152k 7.96
Identiv (INVE) 0.0 $53k 6.2k 8.59
Inventergy Global 0.0 $17k 25k 0.68
Seventy Seven Energy 0.0 $961k 232k 4.15
Demand Media 0.0 $441k 77k 5.72
Lombard Med (EVARF) 0.0 $641k 159k 4.03
Top Ships 0.0 $14k 13k 1.12
Cbd Energy 0.0 $17k 19k 0.91
Acceleron Pharma 0.0 $301k 7.9k 38.10
Acceleron Pharma 0.0 $769k 20k 38.07
Agios Pharmaceuticals 0.0 $4.2M 45k 94.31
Agios Pharmaceuticals 0.0 $3.6M 39k 94.30
Ally Finl 0.0 $822k 39k 20.97
Ally Finl 0.0 $279k 13k 20.98
Anthera Pharmaceuticals 0.0 $48k 11k 4.49
Arcbest 0.0 $174k 4.6k 37.83
Cti Biopharma 0.0 $17k 9.2k 1.85
Cti Biopharma 0.0 $60k 33k 1.82
Castlight Health Inc cl b 0.0 $78k 10k 7.80
Castlight Health Inc cl b 0.0 $83k 11k 7.76
Civeo 0.0 $178k 70k 2.54
Enable Midstream Partners 0.0 $103k 6.3k 16.35
Enable Midstream Partners 0.0 $62k 3.8k 16.32
Fs Invt 0.0 $76k 7.5k 10.13
Full Circle Cap 0.0 $11k 3.2k 3.44
Globalstar 0.0 $858k 258k 3.33
Globalstar 0.0 $127k 38k 3.34
Grubhub 0.0 $890k 20k 45.41
Grubhub 0.0 $2.5M 55k 45.40
Heron Therapeutics 0.0 $308k 21k 14.53
Highpower Intl 0.0 $17k 4.1k 4.15
Highpower Intl 0.0 $74k 18k 4.02
Innospec 0.0 $162k 3.5k 46.29
Intersections 0.0 $23k 6.8k 3.38
Lands End 0.0 $732k 20k 35.88
Lands End 0.0 $947k 26k 35.87
Lumos Networks 0.0 $496k 33k 15.26
New Media Invt 0.0 $50k 2.1k 23.81
Parsley Energy Inc cl a 0.0 $195k 12k 15.98
Physicians Rlty Tr 0.0 $14k 800.00 17.50
Portola Pharmaceuticals 0.0 $61k 1.6k 38.12
Q2 Hldgs 0.0 $235k 11k 21.17
Q2 Hldgs 0.0 $78k 3.7k 21.08
Receptos 0.0 $4.0M 24k 164.88
Regulus Therapeutics 0.0 $41k 2.4k 17.08
Regulus Therapeutics 0.0 $32k 1.9k 16.84
Relypsa 0.0 $72k 2.0k 36.00
Relypsa 0.0 $491k 14k 36.10
Retrophin 0.0 $242k 10k 23.96
Retrophin 0.0 $237k 9.9k 23.94
Rock Creek Pharmaceuticals I 0.0 $0 200.00 0.00
Rock Creek Pharmaceuticals I 0.0 $0 1.4k 0.00
Sabre 0.0 $187k 7.7k 24.29
Sabre 0.0 $194k 8.0k 24.25
Service Corp Intl 0.0 $91k 3.5k 26.00
Tri Pointe Homes 0.0 $296k 19k 15.42
Time 0.0 $314k 14k 22.43
Tonix Pharmaceuticals Hldg C 0.0 $52k 8.3k 6.27
Tonix Pharmaceuticals Hldg C 0.0 $5.0k 800.00 6.25
Truecar 0.0 $971k 54k 17.85
Vitesse Semiconductor 0.0 $6.0k 1.1k 5.45
Voya Finl 0.0 $910k 21k 43.13
Voya Finl 0.0 $504k 12k 43.08
Western Refng Logistics 0.0 $67k 2.3k 29.13
Westmoreland Coal 0.0 $340k 13k 26.77
Winthrop Rlty Tr sh ben int 0.0 $395k 24k 16.32
Xcerra 0.0 $24k 2.7k 8.89
Zoes Kitchen 0.0 $1.7M 50k 33.29
King Digital Entmt Plc ord 0.0 $3.2M 197k 16.04
King Digital Entmt Plc ord 0.0 $497k 31k 16.03
Nam Tai Ppty Inc shs a 0.0 $23k 5.7k 4.04
Nam Tai Ppty Inc shs a 0.0 $24k 6.1k 3.93
Pentair 0.0 $717k 11k 62.89
Pentair 0.0 $610k 9.7k 62.89
Alcobra 0.0 $30k 5.4k 5.56
Alcobra 0.0 $42k 7.5k 5.60
Scorpio Tankers 0.0 $292k 31k 9.42
Star Bulk Carriers Corp 0.0 $23k 6.3k 3.65
Imprivata 0.0 $770k 55k 14.00
Tcp International Holdings L 0.0 $527k 286k 1.84
Meridian Ban 0.0 $2.4M 184k 13.17
Arcbest 0.0 $311k 8.2k 37.93
Civeo 0.0 $119k 47k 2.54
Navient 0.0 $173k 8.5k 20.35
Navient 0.0 $329k 16k 20.31
Now 0.0 $1.9M 89k 21.64
Now 0.0 $716k 33k 21.63
Synovus Financial 0.0 $546k 20k 28.00
Synovus Financial 0.0 $1.2M 41k 28.02
A.o. Smith Corp. Common Stock cmn 0.0 $460k 7.0k 65.71
A10 Networks Inc cmn 0.0 $25k 5.8k 4.31
A10 Networks Inc cmn 0.0 $9.0k 2.0k 4.50
Advaxis Inc cmn 0.0 $335k 23k 14.44
Arctic Cat Inc Cmn Stk cmn 0.0 $167k 4.6k 36.30
Arctic Cat Inc Cmn Stk cmn 0.0 $138k 3.8k 36.32
Artech Corp cmn 0.0 $10k 3.1k 3.23
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $211k 5.7k 37.02
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $100k 2.7k 37.04
Bellatrix Exploration Ltd cmn 0.0 $88k 36k 2.44
Bellatrix Exploration Ltd cmn 0.0 $19k 7.7k 2.47
Blackhawk Network Hd-b cmn 0.0 $210k 5.9k 35.59
Blackhawk Network Hd-b cmn 0.0 $295k 8.3k 35.54
Chesapeake Granite Wash Trus cmn 0.0 $33k 5.1k 6.47
Chesapeake Granite Wash Trus cmn 0.0 $31k 4.9k 6.33
Clarcor Inc Cmn Stk cmn 0.0 $66k 1.0k 66.00
Clarcor Inc Cmn Stk cmn 0.0 $304k 4.6k 66.09
Conmed Corp Cmn Stk cmn 0.0 $298k 5.9k 50.51
Corenergy Infrastructure Trust cmn 0.0 $26k 3.8k 6.84
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $66k 5.6k 11.79
Costamare Inc cmn 0.0 $49k 2.8k 17.50
Del Frisco's Restaurant Group cmn 0.0 $240k 12k 20.17
Delcath Systems Inc cmn 0.0 $996.000000 1.2k 0.83
Discovery Communications-c cmn 0.0 $162k 5.5k 29.45
Discovery Communications-c cmn 0.0 $398k 14k 29.48
Essent Group Ltd cmn 0.0 $105k 4.4k 23.86
Extended Stay America Inc cmn 0.0 $424k 22k 19.54
Extra Space Storage Inc. Common Stock cmn 0.0 $7.0k 100.00 70.00
Extra Space Storage Inc. Common Stock cmn 0.0 $574k 8.5k 67.53
Furmanite Corp Cmn Stk cmn 0.0 $14k 1.8k 7.78
Hill International Inc Common Stock cmn 0.0 $194k 54k 3.60
Hub Group Inc Cmn Stock cmn 0.0 $251k 6.4k 39.22
Ihs Inc. cmn 0.0 $717k 6.3k 113.81
Ihs Inc. cmn 0.0 $1.7M 15k 113.76
Innospec Inc Cmn Stk cmn 0.0 $204k 4.4k 46.36
Inovio Pharmaceuticals Inc cmn 0.0 $205k 25k 8.17
Inovio Pharmaceuticals Inc cmn 0.0 $82k 10k 8.12
Intrawest Resorts Holdings I cmn 0.0 $9.0k 1.0k 9.00
Itc Holdings Corp. Common Stock cmn 0.0 $127k 3.4k 37.35
Itc Holdings Corp. Common Stock cmn 0.0 $198k 5.3k 37.36
La Quinta Holdings Inc cmn 0.0 $665k 28k 23.67
La Quinta Holdings Inc cmn 0.0 $260k 11k 23.64
Ladder Capital Corp-class A cmn 0.0 $2.0k 100.00 20.00
Lpl Financial Holdings Inc cmn 0.0 $211k 4.8k 43.96
Luminex Corp Cmn Stock cmn 0.0 $43k 2.7k 15.93
Luminex Corp Cmn Stock cmn 0.0 $173k 11k 16.02
Lydall Inc Cmn Stk cmn 0.0 $174k 5.5k 31.64
Lydall Inc Cmn Stk cmn 0.0 $16k 500.00 32.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $17k 1.3k 13.08
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $33k 1.2k 27.50
New Media Investment Group Inc cmn 0.0 $112k 4.7k 23.83
New York Reit Inc cmn 0.0 $163k 16k 10.45
New York Reit Inc cmn 0.0 $20k 1.9k 10.53
Oaktree Capital Group Llc cmn 0.0 $5.0k 100.00 50.00
Oaktree Capital Group Llc cmn 0.0 $646k 13k 51.68
Parsley Energy Inc cmn 0.0 $292k 18k 15.96
Paylocity Holding Corp cmn 0.0 $129k 4.5k 28.67
Paylocity Holding Corp cmn 0.0 $54k 1.9k 28.42
Proofpoint Inc cmn 0.0 $1.0M 17k 59.25
Proofpoint Inc cmn 0.0 $302k 5.1k 59.22
Rsp Permian Inc cmn 0.0 $292k 12k 25.17
Rsp Permian Inc cmn 0.0 $134k 5.3k 25.28
Sandridge Mississippian Trus cmn 0.0 $81k 23k 3.57
Sandridge Mississippian Trus cmn 0.0 $13k 3.6k 3.61
Scorpio Tankers Inc cmn 0.0 $75k 8.0k 9.38
Shutterstock Inc cmn 0.0 $1.2M 18k 68.64
Signature Bank Common Stock cmn 0.0 $2.3M 17k 129.60
Signature Bank Common Stock cmn 0.0 $3.7M 29k 129.58
Spectranetics Corp Cmn Stk cmn 0.0 $115k 3.3k 34.85
Spectranetics Corp Cmn Stk cmn 0.0 $435k 13k 34.80
Swisher Hygiene Inc cmn 0.0 $2.0k 1.2k 1.67
Tesoro Logistics Lp cmn 0.0 $484k 9.0k 53.78
Textainer Group Holdings Ltd cmn 0.0 $153k 5.1k 30.00
Textainer Group Holdings Ltd cmn 0.0 $33k 1.1k 30.00
Theravance Biopharma Inc cmn 0.0 $28k 1.6k 17.50
Theravance Biopharma Inc cmn 0.0 $82k 4.7k 17.45
Time Inc cmn 0.0 $586k 26k 22.45
Trinet Group Inc cmn 0.0 $437k 12k 35.24
Trinet Group Inc cmn 0.0 $398k 11k 35.22
Us Cellular Corp Cmn Stk cmn 0.0 $18k 500.00 36.00
Whiting Usa Trust Ii cmn 0.0 $118k 22k 5.44
Whiting Usa Trust Ii cmn 0.0 $57k 11k 5.43
Wisconsin Energy Corp Cmn Stk cmn 0.0 $639k 13k 49.53
Team Health Holdings Inc put 0.0 $252k 4.3k 58.60
Tribune Publishing 0.0 $988k 51k 19.41
Paragon Offshore Plc equity 0.0 $103k 79k 1.30
Actua Corporation 0.0 $556k 36k 15.48
Vectrus (VVX) 0.0 $513k 20k 25.50
Lo (LOCO) 0.0 $1.1M 43k 25.62
Sage Therapeutics (SAGE) 0.0 $656k 13k 50.22
Synchrony Financial (SYF) 0.0 $1.2M 38k 30.35
Hyde Park Bancorp, Mhc 0.0 $340k 26k 13.20
Healthequity (HQY) 0.0 $2.7M 109k 24.99
Cyberark Software (CYBR) 0.0 $77k 1.4k 55.76
Townsquare Media Inc cl a (TSQ) 0.0 $3.1M 238k 12.85
Globant S A (GLOB) 0.0 $2.3M 110k 21.06
Tubemogul 0.0 $250k 18k 13.82
Axion Power International 0.0 $13k 333k 0.04
Amphastar Pharmaceuticals (AMPH) 0.0 $870k 58k 14.96
Avalanche Biotechnologies In 0.0 $324k 8.0k 40.57
Rightside 0.0 $740k 73k 10.15
Trupanion (TRUP) 0.0 $2.6M 327k 8.00
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $17k 11k 1.56
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $394k 56k 7.08
Smart & Final Stores 0.0 $3.9M 222k 17.60
Vtti Energy Partners 0.0 $471k 19k 24.80
Cymabay Therapeutics 0.0 $183k 26k 6.93
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.3M 255k 8.97
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $210k 9.6k 21.84
Newcastle Investment Corporati 0.0 $444k 91k 4.86
Apollo Coml Real Est Fin 0.0 $74k 4.3k 17.21
Brixmor Ppty 0.0 $74k 2.8k 26.43
Catalent 0.0 $115k 3.7k 31.08
Catalent 0.0 $81k 2.6k 31.15
El Pollo Loco Hldgs 0.0 $4.2M 163k 25.61
El Pollo Loco Hldgs 0.0 $1.6M 61k 25.60
Equity Comwlth 0.0 $93k 3.5k 26.57
Equity Comwlth 0.0 $566k 21k 26.57
Gentherm 0.0 $530k 11k 50.48
Hanger 0.0 $182k 8.0k 22.75
Heron Therapeutics 0.0 $308k 21k 14.53
Identiv 0.0 $63k 7.3k 8.63
Identiv 0.0 $69k 8.1k 8.52
Karyopharm Therapeutics 0.0 $77k 2.5k 30.80
Karyopharm Therapeutics 0.0 $49k 1.6k 30.62
Ladder Cap Corp cl a 0.0 $56k 3.0k 18.67
Memorial Resource Dev 0.0 $154k 8.7k 17.70
Northstar Asset Mgmt Group I 0.0 $373k 16k 23.31
Northstar Asset Mgmt Group I 0.0 $229k 9.8k 23.37
Opower 0.0 $26k 2.6k 10.00
Orbcomm 0.0 $21k 3.6k 5.83
Orion Energy Systems 0.0 $5.0k 1.5k 3.33
Rayonier Advanced Matls 0.0 $88k 5.9k 14.92
Rayonier Advanced Matls 0.0 $808k 54k 14.91
Straight Path Communicatns I cl b 0.0 $207k 10k 19.90
Straight Path Communicatns I cl b 0.0 $508k 26k 19.92
Synchrony Finl 0.0 $780k 26k 30.35
Synchrony Finl 0.0 $261k 8.6k 30.35
Timkensteel 0.0 $114k 4.3k 26.51
Timkensteel 0.0 $622k 24k 26.47
Truecar 0.0 $582k 33k 17.85
2u 0.0 $563k 22k 25.59
United Ins Hldgs 0.0 $320k 14k 22.54
United Ins Hldgs 0.0 $173k 7.7k 22.47
Zendesk 0.0 $209k 9.2k 22.72
Zendesk 0.0 $472k 21k 22.69
Abengoa Yield Plc ord 0.0 $10k 300.00 33.33
Amira Nature Foods 0.0 $203k 23k 8.94
Belmond Ltd cl a ad 0.0 $56k 4.6k 12.17
Belmond Ltd cl a ad 0.0 $42k 3.4k 12.35
Horizon Pharma 0.0 $2.6M 99k 25.97
Horizon Pharma 0.0 $1.5M 59k 25.96
Weatherford Intl Plc ord 0.0 $3.5M 286k 12.30
Weatherford Intl Plc ord 0.0 $870k 71k 12.31
Paragon Offshore Plc shs a 0.0 $6.0k 4.5k 1.33
Paragon Offshore Plc shs a 0.0 $43k 33k 1.30
Dynavax Technologies (DVAX) 0.0 $2.4M 106k 22.43
Suno (SUN) 0.0 $79k 1.5k 51.27
Crossamerica Partners (CAPL) 0.0 $384k 12k 32.52
2u Inc cmn 0.0 $179k 7.0k 25.57
Arista Networks Inc cmn 0.0 $3.9M 55k 70.52
Arista Networks Inc cmn 0.0 $4.2M 60k 70.53
Benefitfocus Inc cmn 0.0 $791k 22k 36.79
Benefitfocus Inc cmn 0.0 $467k 13k 36.77
Bob Evans Farms Cmn Stk cmn 0.0 $1.3M 29k 46.28
Dealertrack Technologies Inc cmn 0.0 $331k 8.6k 38.49
Dealertrack Technologies Inc cmn 0.0 $285k 7.4k 38.51
Del Frisco's Restaurant Group cmn 0.0 $60k 3.0k 20.00
Demand Media Inc cmn 0.0 $34k 5.9k 5.76
Demand Media Inc cmn 0.0 $82k 14k 5.69
Douglas Dynamics Inc cmn 0.0 $160k 7.0k 22.86
Dynagas Lng Partners Lp cmn 0.0 $2.0k 100.00 20.00
Empire State Realty Trust In cmn 0.0 $2.0k 100.00 20.00
Enduro Royalty Trust cmn 0.0 $111k 27k 4.10
Enduro Royalty Trust cmn 0.0 $12k 3.0k 4.00
First Republic Bank/ca cmn 0.0 $348k 6.1k 57.05
Fnf Group cmn 0.0 $2.4M 64k 36.76
Fnf Group cmn 0.0 $331k 9.0k 36.78
Furmanite Corp Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Gentherm Inc cmn 0.0 $859k 17k 50.53
Hanger Inc cmn 0.0 $70k 3.1k 22.58
Ignite Restaurant Group Inc cmn 0.0 $1.0k 200.00 5.00
Kar Auction Services Inc cmn 0.0 $34k 900.00 37.78
Markit Ltd cmn 0.0 $32k 1.2k 26.67
Markit Ltd cmn 0.0 $274k 10k 26.86
Memorial Resource Developmen cmn 0.0 $67k 3.8k 17.63
Michaels Cos Inc/the cmn 0.0 $143k 5.3k 26.98
Michaels Cos Inc/the cmn 0.0 $233k 8.6k 27.09
Mobile Iron Inc cmn 0.0 $36k 3.9k 9.23
Mobile Iron Inc cmn 0.0 $36k 3.9k 9.23
Moelis & Co - A cmn 0.0 $24k 800.00 30.00
Moelis & Co - A cmn 0.0 $39k 1.3k 30.00
Nextera Energy Partners Lp cmn 0.0 $79k 1.8k 43.89
Nextera Energy Partners Lp cmn 0.0 $158k 3.6k 43.89
Northstar Realty Finance cmn 0.0 $1.8M 98k 18.12
Northstar Realty Finance cmn 0.0 $1.1M 59k 18.12
Opower Inc cmn 0.0 $70k 6.9k 10.14
Phibro Animal Health Corp-a cmn 0.0 $120k 3.4k 35.29
Premier Inc cmn 0.0 $218k 5.8k 37.59
Rcs Capital Corp cmn 0.0 $192k 18k 10.67
Rcs Capital Corp cmn 0.0 $264k 25k 10.65
Rignet Inc cmn 0.0 $154k 5.4k 28.52
Rubicon Project Inc/the cmn 0.0 $36k 2.0k 18.00
Rubicon Project Inc/the cmn 0.0 $346k 19k 17.93
Scorpio Bulkers Inc cmn 0.0 $15k 6.2k 2.42
Servicemaster Global Holding cmn 0.0 $91k 2.7k 33.70
Servicemaster Global Holding cmn 0.0 $162k 4.8k 33.75
Seventy Seven Energy Inc cmn 0.0 $107k 26k 4.16
Seventy Seven Energy Inc cmn 0.0 $46k 11k 4.11
Stemline Therapeutics Inc cmn 0.0 $518k 36k 14.47
Stemline Therapeutics Inc cmn 0.0 $103k 7.1k 14.51
Terraform Power Inc - A cmn 0.0 $573k 16k 36.50
Terraform Power Inc - A cmn 0.0 $946k 26k 36.53
Transocean Partners Llc cmn 0.0 $56k 4.6k 12.17
Transocean Partners Llc cmn 0.0 $138k 11k 12.21
Us Cellular Corp Cmn Stk cmn 0.0 $86k 2.4k 35.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $313k 8.1k 38.45
Cimpress N V Shs Euro 0.0 $1.8M 21k 84.39
Fiat Chrysler Auto 0.0 $4.0M 248k 16.31
Ubs Group (UBS) 0.0 $295k 16k 18.78
Csi Compress 0.0 $211k 11k 19.29
Enova Intl (ENVA) 0.0 $2.0M 101k 19.69
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0M 75k 13.36
New Senior Inv Grp 0.0 $3.1M 187k 16.63
Boot Barn Hldgs (BOOT) 0.0 $1.0M 42k 23.91
Hubspot (HUBS) 0.0 $3.8M 95k 39.90
Juno Therapeutics 0.0 $476k 7.9k 60.61
On Deck Capital 0.0 $48k 2.3k 21.19
Virgin America 0.0 $4.2M 138k 30.40
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $435k 1.5M 0.29
Second Sight Med Prods 0.0 $84k 6.5k 12.89
New Relic 0.0 $3.6M 105k 34.70
Fmsa Hldgs 0.0 $4.3M 592k 7.24
Outfront Media 0.0 $164k 5.5k 29.96
Fibrogen 0.0 $218k 6.9k 31.45
Homeinns Hotel 0.0 $499k 21k 23.69
Oi S.a. spn adr p (OIBRQ) 0.0 $415k 269k 1.54
Aac Holdings 0.0 $451k 15k 30.61
Triumph Ban (TFIN) 0.0 $57k 4.1k 13.75
Diplomat Pharmacy 0.0 $36k 1.0k 34.78
Wayfair (W) 0.0 $0 1.00 0.00
Lendingclub 0.0 $2.0M 101k 19.65
Forward Pharma A/s 0.0 $1.3M 45k 28.32
Coherus Biosciences (CHRS) 0.0 $444k 15k 30.60
Habit Restaurants Inc/the-a 0.0 $358k 11k 32.17
Neff Corp-class A 0.0 $67k 6.4k 10.49
Nevro (NVRO) 0.0 $681k 14k 47.94
Pra Health Sciences 0.0 $2.4M 82k 28.84
Yodlee 0.0 $82k 6.1k 13.48
Iron Mountain (IRM) 0.0 $520k 14k 36.49
Newtek Business Svcs (NEWT) 0.0 $434k 26k 16.54
Tree (TREE) 0.0 $299k 5.3k 55.91
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $11k 17k 0.64
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $64k 614.00 104.23
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 60.00 0.00
Cnova N V 0.0 $388k 62k 6.29
Dynavax Technologies Corp option 0.0 $839k 37k 22.43
Sonus Networ Ord 0.0 $2.0M 254k 7.88
Great Basin Scientific 0.0 $47k 12k 3.92
China Xiniya Fashion Ltd sponsrd 0.0 $20k 10k 1.99
Williams Partners 0.0 $1.6M 32k 49.23
Beneficial Ban 0.0 $632k 56k 11.29
California Resources 0.0 $629k 83k 7.62
Connecture 0.0 $674k 65k 10.35
Lamar Advertising Co New call 0.0 $1.3M 21k 59.25
Cdk Global 0.0 $238k 5.1k 46.67
Chimerix 0.0 $354k 9.4k 37.66
Chimerix 0.0 $211k 5.6k 37.68
Citizens Finl 0.0 $799k 33k 24.14
Crossamerica Partners Lp ut ltd ptn int 0.0 $241k 7.4k 32.57
Eclipse Res 0.0 $30k 5.3k 5.66
Enova Intl 0.0 $201k 10k 19.71
Esperion Therapeutics Inc Ne 0.0 $2.2M 24k 92.61
Fmsa Hldgs 0.0 $156k 22k 7.26
Fmsa Hldgs 0.0 $147k 20k 7.24
Halyard Health 0.0 $231k 4.7k 49.15
Halyard Health 0.0 $1.7M 34k 49.21
Kelly Svcs Inc cl a 0.0 $234k 13k 17.46
Kelly Svcs Inc cl a 0.0 $124k 7.1k 17.46
Keysight Technologies 0.0 $100k 2.7k 37.04
Kite Pharma 0.0 $1.5M 26k 57.66
Kite Pharma 0.0 $992k 17k 57.67
Lamar Advertising Co New cl a 0.0 $2.6M 43k 59.26
Lendingclub 0.0 $2.0M 102k 19.65
Lendingclub 0.0 $3.3M 166k 19.65
Media Gen 0.0 $208k 13k 16.51
Outfront Media 0.0 $66k 2.2k 30.00
Ptc Therapeutics 0.0 $682k 11k 60.89
Ptc Therapeutics 0.0 $1.6M 26k 60.85
Panhandle Oil And Gas Inc cl a 0.0 $77k 3.9k 19.74
Panhandle Oil And Gas Inc cl a 0.0 $230k 12k 19.83
Paramount 0.0 $75k 3.9k 19.23
Platform Specialty Prods Cor 0.0 $208k 8.1k 25.68
Platform Specialty Prods Cor 0.0 $362k 14k 25.67
Restaurant Brands Intl 0.0 $772k 20k 38.41
Restaurant Brands Intl 0.0 $926k 24k 38.42
Shell Midstream Partners L P unit ltd int 0.0 $238k 6.1k 39.02
Shell Midstream Partners L P unit ltd int 0.0 $59k 1.5k 39.33
Suno 0.0 $442k 8.6k 51.40
Suno 0.0 $406k 7.9k 51.39
Virgin Amer 0.0 $64k 2.1k 30.48
Virgin Amer 0.0 $3.9M 127k 30.40
Vivint Solar 0.0 $594k 49k 12.15
Vivint Solar 0.0 $280k 23k 12.12
Waterstone Finl Inc Md 0.0 $1.0k 100.00 10.00
Wayfair Inc cl a 0.0 $1.4M 43k 32.12
Wayfair Inc cl a 0.0 $270k 8.4k 32.14
Zayo Group Hldgs 0.0 $344k 12k 27.97
Zayo Group Hldgs 0.0 $62k 2.2k 28.18
Abengoa Yield Plc ord 0.0 $436k 13k 33.80
Travelport Worldwide 0.0 $611k 37k 16.69
Cyberark Software 0.0 $3.4M 61k 55.56
Wix 0.0 $462k 24k 19.17
Wix 0.0 $186k 9.7k 19.18
Cimpress N V shs euro a 0.0 $1.4M 16k 84.38
Fiat Chrysler Automobiles N 0.0 $373k 23k 16.29
Fiat Chrysler Automobiles N 0.0 $3.6M 218k 16.31
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $786k 110k 7.12
Str Holdings 0.0 $46k 32k 1.42
Cumulus Media Holdings Inc. options 0.0 $5.0k 2.0k 2.50
California Res Corp put 0.0 $148k 19k 7.63
Orbital Atk 0.0 $3.7M 48k 76.64
Idex 0.0 $804k 11k 75.85
A.o. Smith Corp. Common Stock cmn 0.0 $66k 1.0k 66.00
Aerohive Networks Inc cmn 0.0 $2.0k 400.00 5.00
Alpha Pro Tech Common Stock cmn 0.0 $40k 18k 2.25
Axalta Coating Systems Ltd cmn 0.0 $8.0k 300.00 26.67
Cdk Global Holdings Llc cmn 0.0 $173k 3.7k 46.76
Cimpress Nv cmn 0.0 $3.6M 43k 84.39
Citizens Financial Group cmn 0.0 $702k 29k 24.12
Crown Castle Intl Cmn Stock cmn 0.0 $2.9M 35k 82.53
Csi Compressco Lp cmn 0.0 $227k 12k 19.24
Csi Compressco Lp cmn 0.0 $160k 8.3k 19.28
Cumulus Media Cmn Stock cmn 0.0 $3.0k 1.2k 2.50
Dynagas Lng Partners Lp cmn 0.0 $4.0k 200.00 20.00
Dynavax Technologies Corp Common Stock cmn 0.0 $164k 7.3k 22.47
Eclipse Resources Corp cmn 0.0 $35k 6.3k 5.56
Endurance International Grou cmn 0.0 $27k 1.4k 19.29
Enova International Inc cmn 0.0 $14k 700.00 20.00
Exlservice Holdings Inc cmn 0.0 $22k 600.00 36.67
First Republic Bank/ca cmn 0.0 $902k 16k 57.09
Fs Investment Corp cmn 0.0 $71k 7.0k 10.14
Haemonetics Corporation Cmn Stk cmn 0.0 $63k 1.4k 45.00
Healthcare Trust Of America cmn 0.0 $123k 4.4k 27.95
Hub Group Inc Cmn Stock cmn 0.0 $106k 2.7k 39.26
Kar Auction Services Inc cmn 0.0 $83k 2.2k 37.73
Keysight Technologies Inc cmn 0.0 $817k 22k 37.14
Ldr Holding Corp cmn 0.0 $234k 6.4k 36.56
Ldr Holding Corp cmn 0.0 $421k 12k 36.61
Malibu Boats Inc - A cmn 0.0 $72k 3.1k 23.23
Malibu Boats Inc - A cmn 0.0 $2.0k 100.00 20.00
New Residential Investment Corp cmn 0.0 $126k 8.4k 15.00
New Senior Investment Gr cmn 0.0 $62k 3.7k 16.76
New Senior Investment Gr cmn 0.0 $53k 3.2k 16.56
Newcastle Investment Corp Common Stock cmn 0.0 $72k 15k 4.83
Outfront Media Inc cmn 0.0 $311k 10k 29.90
Piedmont Natural Gas Co Cmn Stk cmn 0.0 $122k 3.3k 36.97
Pra Group Inc cmn 0.0 $1.8M 34k 54.33
Pra Group Inc cmn 0.0 $435k 8.0k 54.38
Rci Hospitality Holdings Inc cmn 0.0 $61k 5.9k 10.34
Rci Hospitality Holdings Inc cmn 0.0 $64k 6.1k 10.49
Rightside Group Ltd cmn 0.0 $27k 2.7k 10.00
Rignet Inc cmn 0.0 $86k 3.0k 28.67
Scorpio Bulkers Inc cmn 0.0 $5.0k 2.0k 2.50
Store Capital Corp cmn 0.0 $40k 1.7k 23.53
Tyco International Plc cmn 0.0 $1.7M 39k 43.07
Tyco International Plc cmn 0.0 $2.7M 64k 43.07
Utstarcom Holdings Corp cmn 0.0 $5.0k 1.9k 2.63
Vwr Corp cmn 0.0 $36k 1.4k 25.71
Vwr Corp cmn 0.0 $5.0k 200.00 25.00
Western Gas Equity Partners cmn 0.0 $366k 6.1k 60.00
Workiva Inc cmn 0.0 $49k 3.4k 14.41
Workiva Inc cmn 0.0 $10k 700.00 14.29
Xcerra Corp cmn 0.0 $1.0k 100.00 10.00
Yodlee Inc cmn 0.0 $98k 7.3k 13.42
Yodlee Inc cmn 0.0 $54k 4.0k 13.50
Amira Nature Foods Ltd put 0.0 $507k 57k 8.96
Dennys Corp call 0.0 $55k 4.8k 11.46
Dennys Corp put 0.0 $7.0k 600.00 11.67
Idex Corp call 0.0 $409k 5.4k 75.74
Pbf Logistics Lp put 0.0 $373k 16k 22.74
Rightside Group Ltd put 0.0 $25k 2.5k 10.00
W P Carey Inc call 0.0 $54k 800.00 67.50
W P Carey Inc put 0.0 $394k 5.8k 67.93
Zillow Group Inc Cl A (ZG) 0.0 $4.4M 43k 100.30
Perseon Corporation 0.0 $20k 48k 0.42
Eversource Energy (ES) 0.0 $533k 11k 50.47
Urban Edge Pptys (UE) 0.0 $2.4M 103k 23.70
Spark Therapeutics 0.0 $184k 2.4k 77.70
Inovalon Holdings Inc Cl A 0.0 $4.2M 140k 30.21
Acre Rlty Invs 0.0 $20k 13k 1.49
Box Inc cl a (BOX) 0.0 $116k 5.9k 19.72
Xenia Hotels & Resorts (XHR) 0.0 $871k 38k 22.76
Genetic Technologies Ltd spon adr 150 0.0 $215k 41k 5.28
Hrg 0.0 $497k 40k 12.46
Solaredge Technologies (SEDG) 0.0 $3.3M 152k 21.93
Avalanche Biotechnologies In call 0.0 $105k 2.6k 40.38
Avalanche Biotechnologies In put 0.0 $267k 6.6k 40.45
Auspex Pharmaceuticals Inc call 0.0 $812k 8.1k 100.25
Auspex Pharmaceuticals Inc put 0.0 $180k 1.8k 100.00
Aspen Technology Inc call 0.0 $235k 6.1k 38.52
Bellicum Pharmaceuticals Inc call 0.0 $23k 1.0k 23.00
Bok Finl Corp call 0.0 $116k 1.9k 61.05
Bok Finl Corp put 0.0 $637k 10k 61.25
Box Inc call 0.0 $1.5M 76k 19.75
Box Inc put 0.0 $1.1M 58k 19.76
Continental Bldg Prods Inc call 0.0 $5.0k 200.00 25.00
C&j Energy Svcs Ltd call 0.0 $427k 38k 11.12
C&j Energy Svcs Ltd put 0.0 $364k 33k 11.13
Celladon Corp call 0.0 $87k 4.6k 18.91
Celladon Corp put 0.0 $280k 15k 18.92
Cormedix Inc call 0.0 $47k 4.8k 9.79
Cormedix Inc put 0.0 $19k 1.9k 10.00
Diplomat Pharmacy Inc call 0.0 $498k 14k 34.58
Diplomat Pharmacy Inc put 0.0 $356k 10k 34.56
Equinix Inc call 0.0 $4.3M 18k 232.84
Eversource Energy call 0.0 $207k 4.1k 50.49
Eversource Energy put 0.0 $162k 3.2k 50.62
Second Sight Med Prods Inc call 0.0 $60k 4.7k 12.77
Second Sight Med Prods Inc put 0.0 $74k 5.8k 12.76
Freshpet Inc call 0.0 $307k 16k 19.43
Freshpet Inc put 0.0 $284k 15k 19.45
Genesis Healthcare Inc call 0.0 $1.0k 200.00 5.00
Genesis Healthcare Inc put 0.0 $4.0k 600.00 6.67
Gramercy Ppty Tr Inc call 0.0 $81k 2.9k 27.93
Gramercy Ppty Tr Inc put 0.0 $219k 7.8k 28.08
Aerohive Networks Inc put 0.0 $22k 5.0k 4.40
Iron Mtn Inc New call 0.0 $536k 15k 36.46
Iron Mtn Inc New put 0.0 $368k 10k 36.44
Juno Therapeutics Inc call 0.0 $1.5M 24k 60.66
Juno Therapeutics Inc put 0.0 $1.5M 25k 60.65
Lumenis Ltd call 0.0 $22k 1.8k 12.22
Mplx Lp put 0.0 $73k 1.0k 73.00
Newcastle Invt Corp New call 0.0 $2.0k 400.00 5.00
Orbital Atk Inc call 0.0 $1.7M 23k 76.62
Orbital Atk Inc put 0.0 $1.8M 24k 76.64
Spark Therapeutics Inc call 0.0 $155k 2.0k 77.50
Spark Therapeutics Inc put 0.0 $326k 4.2k 77.62
On Deck Cap Inc call 0.0 $309k 15k 21.31
On Deck Cap Inc put 0.0 $202k 9.5k 21.26
Ovascience Inc call 0.0 $167k 4.8k 34.79
Ovascience Inc put 0.0 $181k 5.2k 34.81
Pbf Logistics Lp call 0.0 $36k 1.6k 22.50
Qorvo Inc call 0.0 $1.7M 21k 79.72
Sonus Networks Inc call 0.0 $68k 8.6k 7.91
Sonus Networks Inc put 0.0 $325k 41k 7.87
Sorrento Therapeutics Inc call 0.0 $20k 1.7k 11.76
Sorrento Therapeutics Inc put 0.0 $5.0k 400.00 12.50
Sun Cmntys Inc put 0.0 $320k 4.8k 66.67
Ubs Group Ag call 0.0 $45k 2.4k 18.75
Ubs Group Ag put 0.0 $229k 12k 18.77
Vista Outdoor Inc put 0.0 $30k 700.00 42.86
Wp Glimcher In call 0.0 $2.0k 100.00 20.00
Wp Glimcher In put 0.0 $166k 10k 16.60
Williams Partners L P New call 0.0 $948k 19k 49.20
Williams Partners L P New put 0.0 $863k 18k 49.25
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.5M 2.0M 1.27
Cellectis S A (CLLS) 0.0 $3.3M 95k 34.59
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.2M 5.0M 0.83
Check Cap 0.0 $15k 2.6k 5.66
Ascendis Pharma A S (ASND) 0.0 $1.0M 60k 17.34
Entertainment Gaming Asia In 0.0 $20k 11k 1.78
Fxcm Inc option 0.0 $267k 125k 2.13
Klx 0.0 $50k 1.3k 38.46
Armco Metals Hldgs 0.0 $16k 14k 1.13
Associated Estates Rlty Corp Cmn Stk cmn 0.0 $136k 5.5k 24.73
Axalta Coating Systems Ltd cmn 0.0 $97k 3.5k 27.71
Bellicum Pharmaceuticals Inc cmn 0.0 $2.0k 100.00 20.00
Fidelity Southern Corp Cmn Stk cmn 0.0 $41k 2.4k 17.08
Healthcare Trust Of America Inc cmn 0.0 $98k 3.5k 28.00
Inovalon Holdings Inc - A cmn 0.0 $172k 5.7k 30.18
Inovalon Holdings Inc - A cmn 0.0 $30k 1.0k 30.00
Klx Inc cmn 0.0 $620k 16k 38.51
Mdc Partners Inc - Class A Common Stock cmn 0.0 $20k 700.00 28.57
Mdc Partners Inc - Class A Common Stock cmn 0.0 $11k 400.00 27.50
Radius Health Inc cmn 0.0 $70k 1.7k 41.18
Radius Health Inc cmn 0.0 $4.0k 100.00 40.00
Sterling Bancorp/de cmn 0.0 $30k 2.2k 13.64
Store Capital Corp cmn 0.0 $14k 600.00 23.33
Sun Communities Inc Cmn Stk cmn 0.0 $274k 4.1k 66.83
Tribune Media Co cmn 0.0 $109k 1.8k 60.56
Tribune Media Co cmn 0.0 $49k 800.00 61.25
Tubemogul Inc cmn 0.0 $249k 18k 13.83
Tubemogul Inc cmn 0.0 $51k 3.7k 13.78
Vista Outdoor Inc cmn 0.0 $240k 5.6k 42.86
Waterstone Financial Inc cmn 0.0 $78k 6.1k 12.79