D. E. Shaw & Co

D. E. Shaw & Co as of June 30, 2015

Portfolio Holdings for D. E. Shaw & Co

D. E. Shaw & Co holds 2655 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $1.2B 9.9M 125.43
Phillips 66 (PSX) 1.4 $939M 12M 80.56
Marathon Petroleum Corp (MPC) 1.3 $894M 17M 52.31
Priceline Grp Com New 1.3 $879M 764k 1151.33
Amazon (AMZN) 1.3 $878M 2.0M 434.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $832M 6.1M 136.11
Directv 1.2 $778M 8.4M 92.79
Gilead Sciences (GILD) 1.1 $752M 6.4M 117.08
Valero Energy Corporation (VLO) 1.1 $751M 12M 62.60
Williams Companies (WMB) 0.9 $609M 11M 57.39
Tesoro Corporation 0.9 $595M 7.0M 84.41
Liberty Global SHS CL C 0.8 $538M 11M 50.63
CF Industries Holdings (CF) 0.8 $526M 8.2M 64.28
Dow Chemical Company 0.8 $520M 10M 51.17
Exxon Mobil Corporation (XOM) 0.8 $518M 6.2M 83.20
Cheniere Energy Com New (LNG) 0.7 $495M 7.1M 69.26
Chevron Corporation (CVX) 0.7 $492M 5.1M 96.47
Schlumberger (SLB) 0.7 $478M 5.5M 86.19
Facebook Cl A (META) 0.7 $456M 5.3M 85.76
Microsoft Corporation (MSFT) 0.7 $455M 10M 44.15
Coca-Cola Company (KO) 0.6 $436M 11M 39.23
eBay (EBAY) 0.6 $419M 7.0M 60.24
Valeant Pharmaceuticals Int 0.6 $414M 1.9M 222.15
Netflix (NFLX) 0.6 $404M 615k 656.94
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $378M 3.7M 103.51
James River Group Holdings L (JRVR) 0.5 $363M 14M 25.87
Wal-Mart Stores (WMT) 0.5 $332M 4.7M 70.93
Yahoo! 0.5 $332M 8.4M 39.29
Merck & Co (MRK) 0.5 $331M 5.8M 56.93
International Business Machines (IBM) 0.5 $327M 2.0M 162.66
Monsanto Company 0.5 $324M 3.0M 106.59
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $309M 5.6M 55.11
Allergan SHS 0.4 $297M 980k 303.46
Citigroup Com New (C) 0.4 $296M 5.4M 55.24
Baker Hughes Incorporated 0.4 $290M 4.7M 61.70
Comcast Corp Cl A (CMCSA) 0.4 $288M 4.8M 60.14
Verisign (VRSN) 0.4 $287M 4.7M 61.72
Liberty Media Corp Delaware Com Ser C 0.4 $282M 7.8M 35.90
General Dynamics Corporation (GD) 0.4 $274M 1.9M 141.69
Halliburton Company (HAL) 0.4 $271M 6.3M 43.07
Allison Transmission Hldngs I (ALSN) 0.4 $268M 9.2M 29.26
Walgreen Boots Alliance 0.4 $262M 3.1M 84.44
McDonald's Corporation (MCD) 0.4 $262M 2.8M 95.07
Time Warner Cable 0.4 $261M 1.5M 178.17
American Intl Group Com New (AIG) 0.4 $261M 4.2M 61.82
Time Warner Com New 0.4 $259M 3.0M 87.41
Mastercard Cl A (MA) 0.4 $258M 2.8M 93.48
Constellation Brands Cl A (STZ) 0.4 $257M 2.2M 116.02
Intel Corporation (INTC) 0.4 $253M 8.3M 30.41
Johnson & Johnson (JNJ) 0.4 $253M 2.6M 97.46
Hollyfrontier Corp 0.4 $242M 5.7M 42.70
Air Products & Chemicals (APD) 0.4 $241M 1.8M 136.83
Kraft Foods 0.4 $241M 2.8M 85.14
Micron Technology (MU) 0.4 $241M 13M 18.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $239M 2.9M 82.27
Procter & Gamble Company (PG) 0.3 $231M 3.0M 78.24
AutoZone (AZO) 0.3 $230M 346k 666.86
Spdr Gold Trust Gold Shs (GLD) 0.3 $230M 2.0M 112.37
Broadcom Corp Cl A 0.3 $230M 4.5M 51.49
International Paper Company (IP) 0.3 $228M 4.8M 47.59
McGraw-Hill Companies 0.3 $228M 2.3M 100.45
Pfizer (PFE) 0.3 $223M 6.6M 33.53
JPMorgan Chase & Co. (JPM) 0.3 $222M 3.3M 67.71
Electronic Arts (EA) 0.3 $221M 3.3M 66.50
Anadarko Petroleum Corporation 0.3 $220M 2.8M 78.06
General Electric Company 0.3 $214M 8.0M 26.57
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $212M 3.6M 59.10
Abbvie (ABBV) 0.3 $210M 3.1M 67.19
Moody's Corporation (MCO) 0.3 $209M 1.9M 107.96
Chipotle Mexican Grill (CMG) 0.3 $209M 346k 604.97
Dresser-Rand 0.3 $206M 2.4M 85.18
Voya Financial (VOYA) 0.3 $204M 4.4M 46.47
Google CL C 0.3 $203M 389k 520.51
Applied Materials (AMAT) 0.3 $201M 10M 19.22
Hewlett-Packard Company 0.3 $199M 6.6M 30.01
Western Refining 0.3 $198M 4.5M 43.64
Liberty Interactive Corp Lbt Vent Com A 0.3 $193M 4.9M 39.27
Liberty Interactive Corp Qvc Gp Com Ser A 0.3 $190M 6.8M 27.75
Rock-tenn Cl A 0.3 $183M 3.0M 60.20
Iac Interactivecorp Com Par $.001 0.3 $180M 2.3M 79.66
DaVita (DVA) 0.3 $179M 2.2M 79.47
Regeneron Pharmaceuticals (REGN) 0.3 $177M 347k 510.13
Biogen Idec (BIIB) 0.3 $176M 435k 403.94
Aercap Holdings Nv SHS (AER) 0.3 $169M 3.7M 45.79
Coca-cola Enterprises 0.2 $165M 3.8M 43.44
Delek US Holdings 0.2 $165M 4.5M 36.82
General Motors Company (GM) 0.2 $164M 4.9M 33.33
Boeing Company (BA) 0.2 $164M 1.2M 138.72
Sealed Air (SEE) 0.2 $164M 3.2M 51.38
SanDisk Corporation 0.2 $163M 2.8M 58.22
Navient Corporation equity (NAVI) 0.2 $163M 8.9M 18.21
Bank of America Corporation (BAC) 0.2 $159M 9.4M 17.02
Perrigo SHS (PRGO) 0.2 $157M 847k 184.83
Google Cl A 0.2 $156M 289k 540.03
Pbf Energy Cl A (PBF) 0.2 $155M 5.5M 28.44
FedEx Corporation (FDX) 0.2 $155M 908k 170.40
Liberty Media Corp Delaware Cl A 0.2 $154M 4.3M 36.04
Autodesk (ADSK) 0.2 $154M 3.1M 50.08
Precision Castparts 0.2 $153M 765k 199.87
Liberty Global Shs Cl A 0.2 $151M 2.8M 54.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $150M 2.9M 51.17
Disney Walt Com Disney (DIS) 0.2 $150M 1.3M 114.14
Twitter 0.2 $149M 4.1M 36.22
Catamaran 0.2 $148M 2.4M 61.08
Raytheon Com New 0.2 $147M 1.5M 95.68
Simon Property (SPG) 0.2 $146M 844k 173.02
Qualcomm (QCOM) 0.2 $145M 2.3M 62.63
Adobe Systems Incorporated (ADBE) 0.2 $141M 1.7M 81.01
Dollar General (DG) 0.2 $140M 1.8M 77.74
Annaly Capital Management 0.2 $139M 15M 9.19
Pitney Bowes (PBI) 0.2 $138M 6.6M 20.81
Shire Sponsored Adr 0.2 $138M 572k 241.49
Tesla Motors (TSLA) 0.2 $138M 514k 268.26
Agilent Technologies Inc C ommon (A) 0.2 $137M 3.5M 38.58
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $133M 1.8M 75.16
Mallinckrodt Pub SHS 0.2 $133M 1.1M 117.72
Caterpillar (CAT) 0.2 $132M 1.6M 84.82
Occidental Petroleum Corporation (OXY) 0.2 $132M 1.7M 77.77
At&t (T) 0.2 $132M 3.7M 35.52
L Brands 0.2 $131M 1.5M 85.73
Illumina (ILMN) 0.2 $131M 599k 218.36
Pvh Corporation (PVH) 0.2 $130M 1.1M 115.20
Wynn Resorts (WYNN) 0.2 $130M 1.3M 98.67
Lockheed Martin Corporation (LMT) 0.2 $129M 691k 185.90
Goldman Sachs (GS) 0.2 $127M 609k 208.81
Amgen (AMGN) 0.2 $127M 825k 153.52
Tyson Foods Cl A (TSN) 0.2 $126M 3.0M 42.64
Marvell Technology Group Ord 0.2 $125M 9.5M 13.19
Realogy Hldgs (HOUS) 0.2 $124M 2.6M 46.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $123M 797k 154.45
Agrium 0.2 $123M 1.2M 106.00
Celgene Corporation 0.2 $122M 1.1M 115.73
Allegion Pub Ord Shs (ALLE) 0.2 $122M 2.0M 60.14
Verizon Communications (VZ) 0.2 $122M 2.6M 46.61
Level 3 Communications Com New 0.2 $122M 2.3M 52.67
Armstrong World Industries (AWI) 0.2 $121M 2.3M 53.28
Wyndham Worldwide Corporation 0.2 $120M 1.5M 81.91
Union Pacific Corporation (UNP) 0.2 $120M 1.3M 95.37
Hertz Global Holdings 0.2 $118M 6.5M 18.12
Health Net 0.2 $118M 1.8M 64.12
Visa Com Cl A (V) 0.2 $116M 1.7M 67.15
Costco Wholesale Corporation (COST) 0.2 $116M 858k 135.06
United Parcel Service CL B (UPS) 0.2 $116M 1.2M 96.92
TJX Companies (TJX) 0.2 $115M 1.7M 66.17
Symantec Corporation 0.2 $115M 5.0M 23.25
Citrix Systems 0.2 $113M 1.6M 70.16
CoreLogic 0.2 $113M 2.8M 39.69
Freeport-mcmoran CL B (FCX) 0.2 $113M 6.1M 18.63
CVS Caremark Corporation (CVS) 0.2 $112M 1.1M 104.88
Cme (CME) 0.2 $111M 1.2M 93.06
Packaging Corporation of America (PKG) 0.2 $110M 1.8M 62.47
Fiat Chrysler Automobiles N Man Cov Sec 16 0.2 $110M 865k 127.09
Motorola Solutions Com New (MSI) 0.2 $110M 1.9M 57.34
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.2 $109M 3.4M 32.22
KAR Auction Services (KAR) 0.2 $109M 2.9M 37.40
NCR Corporation (VYX) 0.2 $108M 3.6M 30.10
Canadian Natl Ry (CNI) 0.2 $108M 1.9M 57.69
Carnival Corp Paired Ctf (CCL) 0.2 $106M 2.1M 49.39
Alcoa 0.2 $105M 9.4M 11.15
Western Digital (WDC) 0.2 $105M 1.3M 78.42
Twenty First Centy Fox CL B 0.2 $105M 3.3M 32.22
Charter Communications Inc D Cl A New 0.2 $104M 609k 171.25
Hospira 0.2 $103M 1.2M 88.71
Intercontinental Exchange (ICE) 0.2 $103M 460k 223.61
Westlake Chemical Corporation (WLK) 0.2 $103M 1.5M 68.59
Hca Holdings (HCA) 0.2 $102M 1.1M 90.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $101M 814k 123.48
BioMarin Pharmaceutical (BMRN) 0.1 $100M 732k 136.78
Home Depot (HD) 0.1 $99M 895k 111.13
Oasis Petroleum 0.1 $98M 6.2M 15.85
Intuit (INTU) 0.1 $97M 963k 100.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $97M 2.4M 41.08
Southwestern Energy Company 0.1 $97M 4.2M 22.73
Altera Corporation 0.1 $96M 1.9M 51.20
Philip Morris International (PM) 0.1 $94M 1.2M 80.17
Thermo Fisher Scientific (TMO) 0.1 $94M 720k 129.76
Medivation 0.1 $92M 808k 114.20
UnitedHealth (UNH) 0.1 $92M 754k 122.01
Anthem (ELV) 0.1 $92M 559k 164.14
Huntington Ingalls Inds (HII) 0.1 $92M 814k 112.59
Starbucks Corporation (SBUX) 0.1 $91M 1.7M 53.62
Baidu Spon Adr Rep A (BIDU) 0.1 $90M 454k 199.08
Dyax 0.1 $90M 3.4M 26.50
Equity Lifestyle Properties (ELS) 0.1 $90M 1.7M 52.58
QEP Resources 0.1 $90M 4.8M 18.51
Bunge 0.1 $89M 1.0M 87.80
Discovery Communicatns Com Ser A 0.1 $89M 2.7M 33.26
Wells Fargo & Company (WFC) 0.1 $89M 1.6M 56.24
Red Hat 0.1 $88M 1.2M 75.93
Hd Supply 0.1 $87M 2.5M 35.18
W.R. Grace & Co. 0.1 $86M 862k 100.30
Tyco Intl SHS 0.1 $86M 2.2M 38.48
E.I. du Pont de Nemours & Company 0.1 $86M 1.3M 63.95
Linkedin Corp Com Cl A 0.1 $86M 417k 206.63
Danaher Corporation (DHR) 0.1 $86M 1.0M 85.59
Marsh & McLennan Companies (MMC) 0.1 $86M 1.5M 56.70
EMC Corporation 0.1 $86M 3.2M 26.39
Informatica Corporation 0.1 $85M 1.8M 48.47
Southwestern Energy Dep Shs 1/20 B 0.1 $84M 1.7M 49.76
Cbre Group Cl A (CBRE) 0.1 $83M 2.3M 37.00
Verisk Analytics (VRSK) 0.1 $83M 1.1M 72.76
Dynegy 0.1 $83M 2.8M 29.25
Mondelez Intl Cl A (MDLZ) 0.1 $83M 2.0M 41.14
Archer Daniels Midland Company (ADM) 0.1 $82M 1.7M 48.22
Glaxosmithkline Sponsored Adr 0.1 $82M 2.0M 41.65
American Tower Reit (AMT) 0.1 $82M 875k 93.29
Nike CL B (NKE) 0.1 $81M 751k 108.02
Goodyear Tire & Rubber Company (GT) 0.1 $81M 2.7M 30.15
Mylan N V Shs Euro 0.1 $81M 1.2M 67.86
VCA Antech 0.1 $80M 1.5M 54.40
Cdk Global Inc equities 0.1 $80M 1.5M 53.98
Ctrip Com Intl American Dep Shs 0.1 $80M 1.1M 72.62
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $79M 5.3M 15.01
Zoetis Cl A (ZTS) 0.1 $79M 1.6M 48.22
Cst Brands 0.1 $79M 2.0M 39.06
ConocoPhillips (COP) 0.1 $79M 1.3M 61.41
Harris Corporation 0.1 $78M 1.0M 76.91
Xilinx 0.1 $78M 1.8M 44.16
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $78M 1.5M 50.98
American Airls (AAL) 0.1 $78M 1.9M 39.93
Intuitive Surgical Com New (ISRG) 0.1 $77M 159k 484.50
V.F. Corporation (VFC) 0.1 $77M 1.1M 69.74
Boston Scientific Corporation (BSX) 0.1 $77M 4.3M 17.70
Axiall 0.1 $76M 2.1M 36.05
Crown Castle Intl (CCI) 0.1 $76M 943k 80.30
NewMarket Corporation (NEU) 0.1 $75M 170k 443.60
McKesson Corporation (MCK) 0.1 $75M 335k 224.80
Maxim Integrated Products 0.1 $75M 2.2M 34.58
Alexion Pharmaceuticals 0.1 $75M 416k 180.77
Ace SHS 0.1 $75M 737k 101.68
Bank of New York Mellon Corporation (BK) 0.1 $74M 1.8M 41.97
KapStone Paper and Packaging 0.1 $73M 3.2M 23.11
Te Connectivity Reg Shs 0.1 $72M 1.1M 64.30
EOG Resources (EOG) 0.1 $72M 822k 87.55
Skyworks Solutions (SWKS) 0.1 $72M 691k 104.10
Msci (MSCI) 0.1 $72M 1.2M 61.55
Lowe's Companies (LOW) 0.1 $71M 1.1M 66.97
Post Holdings Inc Common (POST) 0.1 $70M 1.3M 53.93
Keysight Technologies (KEYS) 0.1 $70M 2.2M 31.19
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $70M 1.9M 36.46
AMAG Pharmaceuticals 0.1 $69M 998k 69.06
BP Sponsored Adr (BP) 0.1 $68M 1.7M 39.96
MGM Resorts International. (MGM) 0.1 $68M 3.7M 18.25
Viacom CL B 0.1 $68M 1.1M 64.64
Alon USA Energy 0.1 $68M 3.6M 18.90
Horizon Pharma SHS 0.1 $67M 1.9M 34.74
FMC Technologies 0.1 $67M 1.6M 41.49
Devon Energy Corporation (DVN) 0.1 $67M 1.1M 59.49
Berry Plastics (BERY) 0.1 $67M 2.1M 32.40
American Express Company (AXP) 0.1 $66M 844k 77.72
Dish Network Corp Cl A 0.1 $66M 967k 67.71
salesforce (CRM) 0.1 $65M 935k 69.63
Expedia Inc Del Com New (EXPE) 0.1 $65M 592k 109.35
Herbalife Com Usd Shs (HLF) 0.1 $65M 1.2M 55.09
Capital One Financial (COF) 0.1 $64M 725k 87.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $64M 1.0M 61.09
Michael Kors Hldgs SHS 0.1 $64M 1.5M 42.09
Pinnacle Entertainment 0.1 $64M 1.7M 37.29
Apache Corporation 0.1 $63M 1.1M 57.63
Equity Residential Sh Ben Int (EQR) 0.1 $63M 891k 70.17
Starwood Hotels & Resorts Worldwide 0.1 $62M 768k 81.09
Cameron International Corporation 0.1 $62M 1.2M 52.37
Northrop Grumman Corporation (NOC) 0.1 $61M 387k 158.58
Medtronic SHS (MDT) 0.1 $61M 825k 74.10
Mrc Global Inc cmn (MRC) 0.1 $61M 4.0M 15.44
Starz Com Ser A 0.1 $61M 1.4M 44.72
Fidelity National Information Services (FIS) 0.1 $60M 973k 61.80
Kirby Corporation (KEX) 0.1 $60M 783k 76.66
Morgan Stanley Com New (MS) 0.1 $59M 1.5M 38.79
Cardinal Health (CAH) 0.1 $59M 700k 83.65
Mead Johnson Nutrition 0.1 $58M 647k 90.22
Sally Beauty Holdings (SBH) 0.1 $58M 1.8M 31.58
Adt 0.1 $58M 1.7M 33.57
Cisco Systems (CSCO) 0.1 $58M 2.1M 27.46
Barrick Gold Corp (GOLD) 0.1 $58M 5.4M 10.66
Envision Healthcare Hlds 0.1 $58M 1.5M 39.48
Wendy's/arby's Group (WEN) 0.1 $58M 5.1M 11.28
MeadWestva 0.1 $58M 1.2M 47.19
Vulcan Materials Company (VMC) 0.1 $57M 679k 83.94
Kroger (KR) 0.1 $57M 786k 72.51
Prologis (PLD) 0.1 $57M 1.5M 37.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $56M 274k 205.84
Pentair SHS (PNR) 0.1 $56M 813k 68.75
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $56M 5.1M 10.95
CIGNA Corporation 0.1 $56M 344k 161.99
FleetCor Technologies 0.1 $55M 355k 156.06
CSX Corporation (CSX) 0.1 $55M 1.7M 32.65
Sunedison 0.1 $55M 1.8M 29.91
Babcock & Wilcox 0.1 $55M 1.7M 32.80
Willis Group Holdings Public SHS 0.1 $55M 1.2M 46.90
Aramark Hldgs (ARMK) 0.1 $54M 1.8M 30.97
Cimpress N V Shs Euro 0.1 $54M 645k 84.16
Myriad Genetics (MYGN) 0.1 $54M 1.6M 33.99
Norfolk Southern (NSC) 0.1 $54M 617k 87.36
Ashland 0.1 $53M 436k 121.90
Molson Coors Brewing CL B (TAP) 0.1 $53M 753k 69.81
Bristol Myers Squibb (BMY) 0.1 $52M 776k 66.54
Signet Jewelers SHS (SIG) 0.1 $52M 402k 128.24
Discovery Communicatns Com Ser C 0.1 $52M 1.7M 31.10
Cit Group Com New 0.1 $51M 1.1M 46.49
Invesco SHS (IVZ) 0.1 $51M 1.4M 37.49
Supervalu 0.1 $51M 6.3M 8.09
Canadian Pacific Railway 0.1 $51M 317k 160.23
Methanex Corp (MEOH) 0.1 $51M 912k 55.66
Pioneer Natural Resources 0.1 $51M 364k 138.70
Hubbell CL B 0.1 $50M 465k 108.28
Chesapeake Energy Corporation 0.1 $50M 4.5M 11.17
United Therapeutics Corporation (UTHR) 0.1 $50M 285k 173.95
Quintiles Transnatio Hldgs I 0.1 $49M 680k 72.61
BlackRock 0.1 $49M 142k 345.88
Newfield Exploration 0.1 $49M 1.4M 36.12
Public Storage (PSA) 0.1 $49M 265k 184.37
Whitewave Foods 0.1 $49M 997k 48.88
Joy Global 0.1 $48M 1.3M 36.20
SLM Corporation (SLM) 0.1 $48M 4.9M 9.87
Tiffany & Co. 0.1 $48M 526k 91.80
Talen Energy 0.1 $48M 2.8M 17.16
Expeditors International of Washington (EXPD) 0.1 $48M 1.0M 46.10
Constellium Nv Cl A 0.1 $48M 4.0M 11.83
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $47M 845k 56.04
United Technologies Corporation 0.1 $47M 427k 110.93
Marathon Oil Corporation (MRO) 0.1 $47M 1.8M 26.54
Bloomin Brands (BLMN) 0.1 $47M 2.2M 21.35
Fluor Corporation (FLR) 0.1 $46M 875k 53.01
Sherwin-Williams Company (SHW) 0.1 $46M 169k 275.01
Receptos 0.1 $46M 242k 190.04
Target Corporation Call Option (TGT) 0.1 $46M 563k 81.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $46M 575k 79.55
Dollar Tree (DLTR) 0.1 $46M 578k 78.99
Cdw (CDW) 0.1 $45M 1.3M 34.28
Gopro Cl A (GPRO) 0.1 $45M 855k 52.72
Cirrus Logic (CRUS) 0.1 $45M 1.3M 34.03
National-Oilwell Var 0.1 $45M 926k 48.28
AFLAC Incorporated (AFL) 0.1 $45M 716k 62.20
Genpact SHS (G) 0.1 $44M 2.1M 21.33
Us Bancorp Del Com New (USB) 0.1 $44M 1.0M 43.43
Time 0.1 $44M 1.9M 23.01
Whirlpool Corporation (WHR) 0.1 $44M 251k 173.04
Las Vegas Sands (LVS) 0.1 $43M 827k 52.54
Commscope Hldg (COMM) 0.1 $43M 1.4M 30.51
Tyson Foods Unit 99/99/9999 0.1 $43M 820k 52.09
Green Plains Renewable Energy (GPRE) 0.1 $43M 1.5M 27.55
Activision Blizzard 0.1 $42M 1.8M 24.21
GNC HLDGS Com Cl A 0.1 $42M 951k 44.48
Calpine Corp Com New 0.1 $42M 2.4M 17.99
Ensco Shs Class A 0.1 $42M 1.9M 22.27
ITC Holdings 0.1 $42M 1.3M 32.18
Interpublic Group of Companies (IPG) 0.1 $42M 2.2M 19.27
Dealertrack Technologies Note (Principal) 0.1 $42M 25M 1.69
Aetna Call Option 0.1 $42M 326k 127.46
Computer Sciences Corporation 0.1 $41M 625k 65.64
Health Care REIT 0.1 $41M 624k 65.63
Boston Properties (BXP) 0.1 $41M 336k 121.04
Nextera Energy (NEE) 0.1 $41M 413k 98.16
AmerisourceBergen (COR) 0.1 $41M 381k 106.34
Hologic (HOLX) 0.1 $40M 1.1M 38.06
Trinity Industries (TRN) 0.1 $40M 1.5M 26.43
Texas Instruments Incorporated (TXN) 0.1 $40M 779k 51.51
Markel Corporation Call Option (MKL) 0.1 $40M 50k 800.69
Johnson Controls 0.1 $40M 805k 49.53
Interxion Holding SHS 0.1 $40M 1.4M 27.65
Under Armour Cl A (UAA) 0.1 $40M 475k 83.48
Owens Corning (OC) 0.1 $39M 954k 41.25
Humana (HUM) 0.1 $39M 204k 191.28
Gulfport Energy Corp Com New 0.1 $39M 969k 40.25
Timken Company (TKR) 0.1 $39M 1.1M 36.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $39M 382k 101.51
Allstate Corporation (ALL) 0.1 $39M 596k 64.87
Kimberly-Clark Corporation (KMB) 0.1 $39M 364k 105.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $38M 1.0M 38.21
News Corp Cl A (NWSA) 0.1 $38M 2.6M 14.59
Visteon Corp Com New (VC) 0.1 $38M 365k 104.98
LKQ Corporation (LKQ) 0.1 $38M 1.2M 30.25
Pepsi (PEP) 0.1 $38M 403k 93.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $37M 1.2M 31.54
Lions Gate Entmnt Corp Com New 0.1 $37M 1.0M 37.05
Eli Lilly & Co. (LLY) 0.1 $37M 445k 83.48
Avis Budget (CAR) 0.1 $37M 841k 44.08
Emerson Electric (EMR) 0.1 $37M 668k 55.43
Global Payments (GPN) 0.1 $37M 358k 103.45
Raptor Pharmaceutical 0.1 $37M 2.3M 15.79
Duke Energy Corp Com New (DUK) 0.1 $37M 517k 70.62
Columbia Ppty Tr Com New 0.1 $36M 1.5M 24.55
Snap-on Incorporated (SNA) 0.1 $36M 228k 159.21
Masco Corporation (MAS) 0.1 $36M 1.4M 26.67
Ralph Lauren Corp Cl A (RL) 0.1 $36M 273k 132.35
Trimble Navigation (TRMB) 0.1 $36M 1.5M 23.46
King Digital Entmt Ord Shs 0.1 $36M 2.5M 14.25
Equinix Com Par $0.001 (EQIX) 0.1 $36M 142k 254.00
Ihs Cl A 0.1 $36M 279k 128.63
Axovant Sciences 0.1 $36M 1.8M 20.38
FLIR Systems 0.1 $35M 1.1M 30.82
Mosaic (MOS) 0.1 $35M 751k 46.85
Illinois Tool Works (ITW) 0.1 $35M 383k 91.79
Incyte Corporation (INCY) 0.1 $35M 333k 104.21
Sotheby's 0.1 $35M 768k 45.24
Palo Alto Networks (PANW) 0.1 $35M 197k 174.68
On Semiconductor Corp Note (Principal) 0.1 $34M 28M 1.24
WebMD Health 0.1 $34M 770k 44.28
Momenta Pharmaceuticals 0.1 $34M 1.5M 22.81
Sensata Technologies Hldg Nv SHS 0.1 $34M 645k 52.74
3M Company (MMM) 0.1 $34M 219k 154.39
Qorvo (QRVO) 0.1 $34M 421k 80.27
Whole Foods Market 0.1 $34M 855k 39.44
Paychex (PAYX) 0.1 $34M 716k 46.88
Poly 0.0 $33M 2.9M 11.44
Royal Dutch Shell Spons Adr A 0.0 $33M 583k 57.01
Scientific Games Corp Cl A (LNW) 0.0 $33M 2.1M 15.54
Waste Connections 0.0 $33M 701k 47.12
Stanley Black & Decker (SWK) 0.0 $33M 313k 105.22
Vanguard Index Fds Reit Etf (VNQ) 0.0 $33M 439k 74.69
Skechers U S A Cl A 0.0 $33M 298k 109.79
Rio Tinto Sponsored Adr (RIO) 0.0 $33M 794k 41.21
Celanese Corp Del Com Ser A (CE) 0.0 $33M 454k 71.88
Outfront Media 0.0 $33M 1.3M 25.24
Bemis Company 0.0 $33M 722k 45.01
BioCryst Pharmaceuticals (BCRX) 0.0 $32M 2.2M 14.93
Energizer Holdings 0.0 $32M 245k 131.55
Deere & Company (DE) 0.0 $32M 331k 96.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $32M 565k 56.69
Xylem (XYL) 0.0 $32M 862k 37.07
Lear Corp Com New (LEA) 0.0 $32M 284k 112.26
Ecolab (ECL) 0.0 $32M 281k 113.07
CommVault Systems (CVLT) 0.0 $32M 747k 42.41
SolarWinds 0.0 $32M 686k 46.13
Cadence Design Systems (CDNS) 0.0 $32M 1.6M 19.66
Teradyne (TER) 0.0 $32M 1.6M 19.29
Altria (MO) 0.0 $32M 643k 48.92
Exterran Holdings 0.0 $31M 962k 32.65
Dex (DXCM) 0.0 $31M 392k 79.98
Dick's Sporting Goods (DKS) 0.0 $31M 601k 51.77
Ingersoll-rand SHS 0.0 $31M 460k 67.42
Laboratory Corp Amer Hldgs Com New 0.0 $31M 255k 121.22
Old Dominion Freight Line (ODFL) 0.0 $31M 450k 68.61
Science App Int'l (SAIC) 0.0 $31M 582k 52.85
Sanderson Farms 0.0 $31M 407k 75.10
Glu Mobile 0.0 $31M 4.9M 6.21
Team Health Holdings 0.0 $30M 465k 65.33
Lennar Corp Cl A (LEN) 0.0 $30M 593k 51.04
Oracle Corporation (ORCL) 0.0 $30M 748k 40.31
F5 Networks (FFIV) 0.0 $30M 249k 120.36
Take-two Interactive Softwar Note (Principal) 0.0 $30M 20M 1.49
Xilinx Note (Principal) 0.0 $30M 19M 1.55
Ryman Hospitality Pptys (RHP) 0.0 $30M 556k 53.11
Vmware Cl A Com 0.0 $29M 343k 85.74
Fossil (FOSL) 0.0 $29M 421k 69.36
Santander Consumer Usa 0.0 $29M 1.1M 25.57
Baxter International (BAX) 0.0 $29M 414k 69.93
Advance Auto Parts (AAP) 0.0 $29M 181k 159.33
Diamondback Energy (FANG) 0.0 $29M 383k 75.38
Amedisys (AMED) 0.0 $29M 718k 39.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $29M 841k 33.84
Interdigital Note (Principal) 0.0 $28M 26M 1.11
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $28M 2.9M 9.72
Digitalglobe Com New 0.0 $28M 1.0M 27.79
Legg Mason 0.0 $28M 549k 51.53
ON Semiconductor (ON) 0.0 $28M 2.4M 11.69
Omnicare 0.0 $28M 298k 94.25
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 234k 119.87
Intercept Pharmaceuticals In 0.0 $28M 116k 241.37
Hershey Company (HSY) 0.0 $28M 315k 88.83
Suncor Energy (SU) 0.0 $28M 1.0M 27.54
Air Lease Corp Cl A (AL) 0.0 $28M 821k 33.90
Orbitz Worldwide 0.0 $28M 2.4M 11.42
Hologic FRNT (Principal) 0.0 $28M 16M 1.68
Noble Energy 0.0 $28M 644k 42.70
Fireeye 0.0 $28M 562k 48.91
Rockwell Collins 0.0 $27M 297k 92.35
Brocade Communications Sys I Com New 0.0 $27M 2.3M 11.88
Amdocs SHS (DOX) 0.0 $27M 495k 54.59
Progressive Corporation (PGR) 0.0 $27M 966k 27.83
Chubb Corporation 0.0 $27M 281k 95.14
Masimo Corporation (MASI) 0.0 $27M 687k 38.74
Arch Cap Group Ord (ACGL) 0.0 $27M 397k 66.96
Deckers Outdoor Corporation (DECK) 0.0 $27M 368k 71.97
Dominion Resources (D) 0.0 $26M 395k 66.88
Gamestop Corp Cl A (GME) 0.0 $26M 614k 42.96
MercadoLibre (MELI) 0.0 $26M 186k 141.70
Mohawk Industries (MHK) 0.0 $26M 137k 190.90
Allied Wrld Assur Com Hldg A SHS 0.0 $26M 603k 43.22
Marriott Intl Cl A Call Option (MAR) 0.0 $26M 350k 74.39
Automatic Data Processing (ADP) 0.0 $26M 323k 80.23
Pdc Energy 0.0 $26M 481k 53.64
Take-Two Interactive Software (TTWO) 0.0 $26M 929k 27.57
Bhp Billiton Sponsored Adr (BHP) 0.0 $26M 629k 40.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $26M 461k 55.46
Wpx Energy 0.0 $26M 2.1M 12.28
American Capital 0.0 $26M 1.9M 13.55
Rexnord 0.0 $25M 1.1M 23.91
Sempra Energy (SRE) 0.0 $25M 255k 98.94
Helmerich & Payne (HP) 0.0 $25M 358k 70.42
New Residential Invt Corp Com New (RITM) 0.0 $25M 1.7M 15.24
Aarons Com Par $0.50 0.0 $25M 691k 36.21
Cbs Corp CL B 0.0 $25M 450k 55.50
Graphic Packaging Holding Company (GPK) 0.0 $25M 1.8M 13.93
Universal Hlth Svcs CL B (UHS) 0.0 $24M 172k 142.11
Ross Stores (ROST) 0.0 $24M 503k 48.61
C.R. Bard 0.0 $24M 142k 170.70
Nucor Corporation (NUE) 0.0 $24M 548k 44.07
Nxp Semiconductors N V (NXPI) 0.0 $24M 245k 98.20
Janus Capital 0.0 $24M 1.4M 17.12
Avago Technologies SHS 0.0 $24M 181k 132.88
Flextronics Intl Ord (FLEX) 0.0 $24M 2.1M 11.31
T Mobile Us Conv Pfd Ser A 0.0 $24M 350k 68.52
Tekmira Pharmaceuticals Corp Com New 0.0 $24M 2.0M 11.88
Blackberry (BB) 0.0 $24M 2.9M 8.18
Ventas (VTR) 0.0 $24M 383k 62.09
Graham Hldgs (GHC) 0.0 $24M 22k 1075.02
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $24M 757k 31.09
DSW Cl A 0.0 $24M 704k 33.37
Corning Incorporated (GLW) 0.0 $23M 1.2M 19.73
Microchip Technology (MCHP) 0.0 $23M 492k 47.43
Globe Specialty Metals 0.0 $23M 1.3M 17.70
Alere 0.0 $23M 441k 52.75
Proofpoint Note (Principal) 0.0 $23M 14M 1.69
Amicus Therapeutics (FOLD) 0.0 $23M 1.6M 14.15
Opko Health (OPK) 0.0 $23M 1.4M 16.08
Servicemaster Global 0.0 $23M 636k 36.17
Hill-Rom Holdings 0.0 $23M 423k 54.33
Mindray Medical Intl Spon Adr 0.0 $23M 806k 28.50
Leidos Holdings (LDOS) 0.0 $23M 559k 40.37
Twenty First Centy Fox Cl A 0.0 $23M 693k 32.55
Quest Diagnostics Incorporated (DGX) 0.0 $22M 309k 72.52
Teleflex Incorporated (TFX) 0.0 $22M 166k 135.45
Hldgs (UAL) 0.0 $22M 422k 53.01
Allegiant Travel Company (ALGT) 0.0 $22M 125k 177.87
KLA-Tencor Corporation (KLAC) 0.0 $22M 392k 56.21
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $22M 435k 50.54
Fidelity National Financial Fnfv Group Com 0.0 $22M 1.4M 15.38
Spirit Airlines 0.0 $21M 344k 62.10
Gigamon 0.0 $21M 647k 32.99
Emergent BioSolutions (EBS) 0.0 $21M 648k 32.95
Alleghany Corporation 0.0 $21M 45k 468.79
Becton, Dickinson and (BDX) 0.0 $21M 150k 141.65
Echostar Corp Cl A (SATS) 0.0 $21M 435k 48.68
Royal Caribbean Cruises (RCL) 0.0 $21M 270k 78.32
Prudential Financial (PRU) 0.0 $21M 241k 87.52
Crown Holdings (CCK) 0.0 $21M 398k 52.91
Yum! Brands (YUM) 0.0 $21M 233k 90.08
American Electric Power Company (AEP) 0.0 $21M 395k 52.97
Ye Cl A (YELP) 0.0 $21M 485k 43.03
Xerox Corporation 0.0 $21M 2.0M 10.64
Southwest Airlines (LUV) 0.0 $21M 628k 33.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $21M 558k 36.99
Qihoo 360 Technology Ads 0.0 $21M 304k 67.69
Avg Technologies N V SHS 0.0 $21M 756k 27.21
Hess (HES) 0.0 $21M 307k 66.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $21M 100.00 204850.00
Melco Crown Entmt Adr (MLCO) 0.0 $20M 1.0M 19.63
RTI International Metals 0.0 $20M 644k 31.52
Kohl's Corporation (KSS) 0.0 $20M 324k 62.59
Lululemon Athletica (LULU) 0.0 $20M 310k 65.30
Cummins Call Option (CMI) 0.0 $20M 154k 131.19
Keurig Green Mtn 0.0 $20M 263k 76.57
Ambarella SHS (AMBA) 0.0 $20M 196k 102.69
Seaworld Entertainment (PRKS) 0.0 $20M 1.1M 18.44
Popular Com New (BPOP) 0.0 $20M 693k 28.86
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $20M 357k 56.00
CenturyLink 0.0 $20M 679k 29.40
Valspar Corporation 0.0 $20M 243k 81.82
Retail Pptys Amer Cl A 0.0 $20M 1.4M 13.93
PPG Industries (PPG) 0.0 $20M 171k 114.71
Timkensteel (MTUS) 0.0 $20M 727k 26.99
Newmont Mining Corporation (NEM) 0.0 $20M 839k 23.36
Macquarie Infrastructure Company 0.0 $20M 236k 82.63
Blackhawk Network Hldgs Inc cl a 0.0 $20M 473k 41.20
Williams-Sonoma (WSM) 0.0 $19M 236k 82.27
Goldcorp 0.0 $19M 1.2M 16.20
Bankunited (BKU) 0.0 $19M 537k 35.93
American Water Works (AWK) 0.0 $19M 395k 48.63
Cypress Semiconductor Corporation 0.0 $19M 1.6M 11.76
Teradata Corporation (TDC) 0.0 $19M 517k 37.00
Chicago Bridge & Iron Company 0.0 $19M 380k 50.04
58 Spon Adr Rep A 0.0 $19M 296k 64.06
Praxair 0.0 $19M 159k 119.55
Boston Beer Cl A (SAM) 0.0 $19M 81k 232.00
Smucker J M Com New (SJM) 0.0 $19M 172k 108.42
Seadrill SHS 0.0 $19M 1.8M 10.34
Pall Corporation 0.0 $19M 148k 124.45
Hexcel Corporation (HXL) 0.0 $18M 370k 49.74
Ameriprise Financial (AMP) 0.0 $18M 147k 124.93
Gw Pharmaceuticals Ads 0.0 $18M 148k 122.85
Fiserv (FI) 0.0 $18M 219k 82.83
Kythera Biopharmaceuticals I 0.0 $18M 241k 75.31
Signature Bank (SBNY) 0.0 $18M 123k 146.38
Tesaro 0.0 $18M 307k 58.79
TiVo 0.0 $18M 1.8M 10.14
Transocean Reg Shs (RIG) 0.0 $18M 1.1M 16.12
Dril-Quip (DRQ) 0.0 $18M 237k 75.25
Thoratec Corp Com New 0.0 $18M 400k 44.57
Lamar Advertising Cl A (LAMR) 0.0 $18M 310k 57.48
News Corp CL B (NWS) 0.0 $18M 1.3M 14.24
Cibc Cad (CM) 0.0 $18M 241k 73.71
Enbridge Energy Management L Shs Units Lli 0.0 $18M 538k 33.00
American Homes 4 Rent Cl A (AMH) 0.0 $18M 1.1M 16.04
United Rentals (URI) 0.0 $18M 200k 87.61
Forest City Enterprises Cl A 0.0 $18M 792k 22.10
Genuine Parts Company (GPC) 0.0 $17M 194k 89.53
InterDigital (IDCC) 0.0 $17M 305k 56.89
Anixter International 0.0 $17M 266k 65.15
Axis Capital Holdings SHS (AXS) 0.0 $17M 325k 53.37
Vale S A Adr Call Option (VALE) 0.0 $17M 2.9M 5.89
Edison International (EIX) 0.0 $17M 312k 55.58
Comerica Incorporated (CMA) 0.0 $17M 337k 51.32
Acxiom Corporation 0.0 $17M 979k 17.58
Globalstar 0.0 $17M 8.1M 2.11
Alaska Air (ALK) 0.0 $17M 264k 64.44
PharMerica Corporation 0.0 $17M 511k 33.30
Clovis Oncology 0.0 $17M 192k 87.88
St. Jude Medical 0.0 $17M 230k 73.07
Terex Corporation (TEX) 0.0 $17M 723k 23.25
Apollo Ed Group Cl A 0.0 $17M 1.3M 12.88
Michaels Cos Inc/the 0.0 $17M 622k 26.91
NVR (NVR) 0.0 $17M 13k 1339.99
Luxoft Hldg Ord Shs Cl A 0.0 $17M 295k 56.55
Rayonier Advanced Matls (RYAM) 0.0 $17M 1.0M 16.26
Tripadvisor (TRIP) 0.0 $17M 191k 87.14
Take-two Interactive Softwar Note (Principal) 0.0 $17M 12M 1.38
Linear Technology Corporation 0.0 $17M 376k 44.23
Select Comfort 0.0 $17M 551k 30.07
Sears Holdings Corporation 0.0 $17M 618k 26.70
Dean Foods Com New 0.0 $16M 1.0M 16.17
Carter's (CRI) 0.0 $16M 154k 106.30
Smith & Nephew Spdn Adr New (SNN) 0.0 $16M 481k 33.95
Chart Inds Com Par $0.01 (GTLS) 0.0 $16M 455k 35.75
Range Resources (RRC) 0.0 $16M 329k 49.38
Airgas 0.0 $16M 153k 105.78
EXACT Sciences Corporation (EXAS) 0.0 $16M 542k 29.74
CARBO Ceramics 0.0 $16M 387k 41.63
Concho Resources 0.0 $16M 141k 113.86
SPECTRUM BRANDS Hldgs 0.0 $16M 158k 101.99
Astrazeneca Sponsored Adr (AZN) 0.0 $16M 252k 63.71
Evertec (EVTC) 0.0 $16M 754k 21.24
Patterson-UTI Energy (PTEN) 0.0 $16M 848k 18.81
Now (DNOW) 0.0 $16M 798k 19.92
AGCO Corporation (AGCO) 0.0 $16M 279k 56.78
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $16M 377k 41.86
Klx Inc Com $0.01 0.0 $16M 358k 44.14
Oil States International (OIS) 0.0 $16M 424k 37.23
Vistaoutdoor (VSTO) 0.0 $16M 351k 44.90
Sarepta Therapeutics (SRPT) 0.0 $16M 516k 30.43
Ameren Corporation (AEE) 0.0 $16M 415k 37.68
Honeywell International (HON) 0.0 $16M 152k 101.98
Hmh Holdings 0.0 $16M 615k 25.20
Zimmer Holdings (ZBH) 0.0 $16M 142k 109.24
Colgate-Palmolive Company (CL) 0.0 $16M 237k 65.41
Nic 0.0 $16M 847k 18.28
Cowen Group Cl A 0.0 $16M 2.4M 6.40
Stryker Corporation (SYK) 0.0 $15M 161k 95.56
Halyard Health 0.0 $15M 379k 40.51
Juniper Networks (JNPR) 0.0 $15M 591k 25.97
Churchill Downs (CHDN) 0.0 $15M 122k 125.06
Atmel Corporation 0.0 $15M 1.5M 9.85
Integra Lifesciences Hldgs C Note (Principal) 0.0 $15M 13M 1.22
Imperva 0.0 $15M 224k 67.70
Kennametal (KMT) 0.0 $15M 444k 34.12
Copart (CPRT) 0.0 $15M 426k 35.48
Manpower (MAN) 0.0 $15M 169k 89.38
Rpx Corp 0.0 $15M 889k 16.90
Ambev Sa Sponsored Adr (ABEV) 0.0 $15M 2.5M 6.10
Abercrombie & Fitch Cl A (ANF) 0.0 $15M 695k 21.51
Ritchie Bros. Auctioneers Inco 0.0 $15M 535k 27.92
Credit Acceptance Call Option (CACC) 0.0 $15M 60k 246.17
Monster Worldwide 0.0 $15M 2.3M 6.54
Ebix Com New (EBIXQ) 0.0 $15M 451k 32.61
Xenia Hotels & Resorts (XHR) 0.0 $15M 675k 21.74
PNC Financial Services (PNC) 0.0 $15M 153k 95.63
O'reilly Automotive (ORLY) 0.0 $15M 65k 226.00
Buffalo Wild Wings 0.0 $15M 93k 156.66
Restoration Hardware Hldgs I 0.0 $15M 149k 97.62
Hornbeck Offshore Services 0.0 $15M 705k 20.53
Mellanox Technologies SHS 0.0 $14M 297k 48.59
Exelon Corporation (EXC) 0.0 $14M 459k 31.42
Owens Ill Com New 0.0 $14M 628k 22.94
Analog Devices (ADI) 0.0 $14M 224k 64.18
Wp Glimcher 0.0 $14M 1.1M 13.53
Netease Sponsored Adr Call Option (NTES) 0.0 $14M 99k 144.86
Wright Medical 0.0 $14M 545k 26.26
Global Cash Access Holdings 0.0 $14M 1.8M 7.74
Rowan Companies Shs Cl A 0.0 $14M 673k 21.11
Arm Hldgs Sponsored Adr 0.0 $14M 288k 49.27
Investors Ban 0.0 $14M 1.2M 12.30
J.B. Hunt Transport Services (JBHT) 0.0 $14M 172k 82.09
Credicorp (BAP) 0.0 $14M 101k 138.91
Grand Canyon Education (LOPE) 0.0 $14M 331k 42.40
Polaris Industries (PII) 0.0 $14M 95k 148.09
Triumph (TGI) 0.0 $14M 212k 65.99
Ciena Corp Com New (CIEN) 0.0 $14M 589k 23.68
Aspen Insurance Holdings SHS 0.0 $14M 291k 47.90
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $14M 1.9M 7.22
Zillow Group Cl A Call Option (ZG) 0.0 $14M 161k 86.74
Atlas Air Worldwide Hldgs In Com New 0.0 $14M 254k 54.96
Dolby Laboratories (DLB) 0.0 $14M 351k 39.68
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $14M 542k 25.67
USANA Health Sciences (USNA) 0.0 $14M 101k 136.66
Kosmos Energy SHS 0.0 $14M 1.6M 8.43
First Republic Bank/san F (FRCB) 0.0 $14M 219k 63.03
Cott Corp 0.0 $14M 1.4M 9.78
Cerner Corporation 0.0 $14M 200k 69.06
Pandora Media 0.0 $14M 883k 15.56
Sina Corp Ord 0.0 $14M 255k 53.56
Ultratech 0.0 $14M 736k 18.56
Kinder Morgan (KMI) 0.0 $14M 356k 38.43
Mettler-Toledo International Call Option (MTD) 0.0 $14M 40k 341.45
Anacor Pharmaceuticals In 0.0 $14M 176k 77.43
Omeros Corporation (OMER) 0.0 $14M 756k 17.99
Old Republic International Corporation (ORI) 0.0 $14M 869k 15.63
Gentex Corporation (GNTX) 0.0 $14M 826k 16.42
Kansas City Southern Com New 0.0 $14M 149k 91.20
Encana Corp 0.0 $14M 1.2M 11.02
Dominion Diamond Corp foreign 0.0 $14M 962k 14.01
California Resources 0.0 $14M 2.2M 6.04
Republic Services (RSG) 0.0 $13M 343k 39.17
Stratasys SHS (SSYS) 0.0 $13M 384k 34.93
Reinsurance Group Amer Com New (RGA) 0.0 $13M 141k 94.88
Tribune Media Cl A 0.0 $13M 250k 53.39
Freescale Semiconductor SHS 0.0 $13M 333k 39.97
Lam Research Corporation 0.0 $13M 162k 81.34
Coach 0.0 $13M 382k 34.61
Denbury Res Com New 0.0 $13M 2.1M 6.36
Newpark Res Note (Principal) 0.0 $13M 13M 1.05
Murphy Usa (MUSA) 0.0 $13M 236k 55.82
TrueBlue (TBI) 0.0 $13M 438k 29.90
Bluebird Bio 0.0 $13M 78k 168.39
Hudson Pacific Properties (HPP) 0.0 $13M 460k 28.37
RPC (RES) 0.0 $13M 943k 13.83
H&R Block (HRB) 0.0 $13M 440k 29.65
Hartford Financial Services (HIG) 0.0 $13M 313k 41.57
Cintas Corporation (CTAS) 0.0 $13M 154k 84.59
Beazer Homes Usa Com New (BZH) 0.0 $13M 651k 19.95
New Oriental Ed & Tech Grp I Spon Adr 0.0 $13M 529k 24.52
Ingram Micro Cl A 0.0 $13M 517k 25.03
Xl Group SHS 0.0 $13M 346k 37.20
Crane 0.0 $13M 219k 58.73
Interface (TILE) 0.0 $13M 512k 25.05
Sirius Xm Holdings 0.0 $13M 3.4M 3.73
Markit SHS 0.0 $13M 498k 25.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $13M 1.4M 8.89
Accuray Incorporated (ARAY) 0.0 $13M 1.9M 6.74
Essent (ESNT) 0.0 $13M 464k 27.35
Net 1 Ueps Technologies Com New (LSAK) 0.0 $13M 692k 18.28
Greenhill & Co 0.0 $13M 306k 41.33
PPL Corporation (PPL) 0.0 $13M 428k 29.48
Smith & Wesson Holding Corporation 0.0 $13M 760k 16.59
Eastman Chemical Company (EMN) 0.0 $13M 153k 81.80
Solarcity Call Option 0.0 $13M 233k 53.55
Windstream Hldgs Com New 0.0 $13M 2.0M 6.38
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 909k 13.68
Martin Marietta Materials Call Option (MLM) 0.0 $12M 88k 141.52
Veeco Instruments (VECO) 0.0 $12M 430k 28.74
Principal Financial (PFG) 0.0 $12M 240k 51.29
Platform Specialty Prods Cor 0.0 $12M 481k 25.58
Canadian Natural Resources (CNQ) 0.0 $12M 452k 27.14
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $12M 1.4M 9.05
Panera Bread Cl A 0.0 $12M 70k 174.80
Post Properties 0.0 $12M 224k 54.37
China Biologic Products 0.0 $12M 106k 115.16
Alkermes SHS (ALKS) 0.0 $12M 189k 64.34
General Mills (GIS) 0.0 $12M 218k 55.72
Cameco Corporation (CCJ) 0.0 $12M 850k 14.28
Libbey 0.0 $12M 293k 41.33
Zebra Technologies Corp Cl A (ZBRA) 0.0 $12M 109k 111.05
Verint Systems (VRNT) 0.0 $12M 199k 60.75
Akamai Technologies (AKAM) 0.0 $12M 173k 69.82
Oge Energy Corp (OGE) 0.0 $12M 423k 28.57
Convergys Corporation 0.0 $12M 474k 25.49
Essex Property Trust (ESS) 0.0 $12M 57k 212.45
Tenaris S A Sponsored Adr (TS) 0.0 $12M 442k 27.02
Cobalt Intl Energy 0.0 $12M 1.2M 9.71
Hilton Worlwide Hldgs 0.0 $12M 431k 27.55
Actuant Corp Cl A New 0.0 $12M 513k 23.09
Forum Energy Technolo 0.0 $12M 582k 20.28
Neurocrine Biosciences (NBIX) 0.0 $12M 247k 47.75
Stamps Com New 0.0 $12M 159k 73.57
Tornier N V SHS 0.0 $12M 466k 24.99
Nice Sys Sponsored Adr (NICE) 0.0 $12M 183k 63.59
Amsurg Corp Pfd Cnv Sr A-1 % 0.0 $12M 85k 136.65
Rbc Cad (RY) 0.0 $12M 190k 61.15
Tanger Factory Outlet Centers (SKT) 0.0 $12M 366k 31.70
Unisys Corp Com New (UIS) 0.0 $12M 578k 19.99
Travelers Companies (TRV) 0.0 $12M 118k 96.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $11M 410k 27.82
Pan American Silver Corp Can (PAAS) 0.0 $11M 1.3M 8.59
Sandisk Corp Note (Principal) 0.0 $11M 8.8M 1.30
Foot Locker Call Option 0.0 $11M 169k 67.01
Phh Corp Com New 0.0 $11M 434k 26.03
Bio-reference Labs Com $.01 New 0.0 $11M 274k 41.25
Rogers Communications CL B (RCI) 0.0 $11M 318k 35.47
Imax Corp Cad (IMAX) 0.0 $11M 278k 40.27
Dillards Cl A Call Option (DDS) 0.0 $11M 106k 105.19
Garmin SHS (GRMN) 0.0 $11M 254k 43.93
Zions Bancorporation *w Exp 05/22/202 0.0 $11M 2.1M 5.18
Solera Holdings 0.0 $11M 250k 44.56
Continental Bldg Prods 0.0 $11M 524k 21.19
Telus Ord (TU) 0.0 $11M 322k 34.45
Northstar Asset Management C 0.0 $11M 600k 18.49
Ingredion Incorporated (INGR) 0.0 $11M 138k 79.81
Kellogg Company (K) 0.0 $11M 176k 62.70
Comerica *w Exp 11/14/201 0.0 $11M 500k 22.02
Clorox Company Call Option (CLX) 0.0 $11M 106k 104.02
Sunpower (SPWRQ) 0.0 $11M 386k 28.41
Ferro Corporation 0.0 $11M 653k 16.78
Whiting Petroleum Corporation Call Option 0.0 $11M 325k 33.60
Web 0.0 $11M 451k 24.22
XOMA CORP Common equity shares 0.0 $11M 2.8M 3.88
Beneficial Ban 0.0 $11M 868k 12.49
Lands' End (LE) 0.0 $11M 436k 24.83
Brixmor Prty (BRX) 0.0 $11M 467k 23.12
Metropcs Communications (TMUS) 0.0 $11M 278k 38.77
Macy's (M) 0.0 $11M 160k 67.47
ICU Medical, Incorporated (ICUI) 0.0 $11M 112k 95.66
ViaSat (VSAT) 0.0 $11M 178k 60.26
Brf Sa Sponsored Adr 0.0 $11M 511k 20.91
Knowles (KN) 0.0 $11M 581k 18.10
Progress Software Corporation (PRGS) 0.0 $11M 381k 27.50
Teck Resources CL B (TECK) 0.0 $11M 1.1M 9.91
Barnes 0.0 $11M 268k 38.99
Innospec (IOSP) 0.0 $10M 231k 45.04
Dycom Industries (DY) 0.0 $10M 176k 58.85
Radian (RDN) 0.0 $10M 547k 18.76
Ddr Corp 0.0 $10M 658k 15.46
Family Dollar Stores 0.0 $10M 129k 78.81
Randgold Res Adr 0.0 $10M 151k 66.96
Microsemi Corporation 0.0 $10M 288k 34.95
Rackspace Hosting 0.0 $10M 270k 37.19
Helix Energy Solutions (HLX) 0.0 $10M 791k 12.63
Tessera Technologies 0.0 $10M 263k 37.98
Everest Re Group (EG) 0.0 $10M 55k 182.03
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.9M 103k 96.79
Dun & Bradstreet Corporation 0.0 $9.9M 81k 122.00
Universal Display Corporation (OLED) 0.0 $9.9M 192k 51.73
Magellan Health Com New 0.0 $9.9M 141k 70.07
Matador Resources (MTDR) 0.0 $9.7M 388k 25.00
Southern Company (SO) 0.0 $9.7M 231k 41.89
SBA Communications Corporation 0.0 $9.7M 84k 114.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.7M 227k 42.46
Cyrusone 0.0 $9.7M 328k 29.45
CONSOL Energy 0.0 $9.6M 444k 21.74
Host Hotels & Resorts (HST) 0.0 $9.6M 486k 19.83
Integrated Device Technology 0.0 $9.6M 443k 21.70
Zendesk 0.0 $9.6M 433k 22.21
Avolon Hldgs 0.0 $9.6M 417k 22.96
Lexmark Intl Cl A 0.0 $9.6M 216k 44.20
Tronox Shs Cl A 0.0 $9.5M 650k 14.63
Olin Corp Com Par $1 (OLN) 0.0 $9.5M 353k 26.95
K12 0.0 $9.4M 747k 12.65
Icon SHS (ICLR) 0.0 $9.4M 140k 67.30
Rosetta Resources 0.0 $9.4M 405k 23.14
Domino's Pizza (DPZ) 0.0 $9.3M 82k 113.40
Us Silica Hldgs (SLCA) 0.0 $9.3M 315k 29.36
Greenbrier Companies (GBX) 0.0 $9.2M 197k 46.85
Sinclair Broadcast Group Cl A 0.0 $9.2M 330k 27.91
Equifax (EFX) 0.0 $9.2M 95k 97.09
American Capital Agency 0.0 $9.2M 500k 18.37
Nomura Hldgs Sponsored Adr (NMR) 0.0 $9.2M 1.4M 6.76
Air Lease Corp Note (Principal) 0.0 $9.2M 6.9M 1.33
Synaptics, Incorporated (SYNA) 0.0 $9.1M 105k 86.73
International Game Technolog Shs Usd (BRSL) 0.0 $9.1M 513k 17.76
Arista Networks 0.0 $9.1M 111k 81.73
Transunion (TRU) 0.0 $9.1M 362k 25.10
Mobileye N V Amstelveen Ord Shs 0.0 $9.1M 171k 53.17
Ares Capital Corporation (ARCC) 0.0 $9.1M 550k 16.46
Merit Medical Systems (MMSI) 0.0 $9.0M 419k 21.54
Sigma-Aldrich Corporation 0.0 $9.0M 64k 139.35
Northern Trust Corporation (NTRS) 0.0 $8.9M 117k 76.44
AvalonBay Communities (AVB) 0.0 $8.9M 56k 159.86
Guidewire Software (GWRE) 0.0 $8.9M 168k 52.93
Entergy Corporation (ETR) 0.0 $8.9M 126k 70.49
Tahoe Resources 0.0 $8.8M 730k 12.12
Washington Federal (WAFD) 0.0 $8.8M 378k 23.35
Cliffs Natural Resources 0.0 $8.8M 2.0M 4.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.7M 347k 25.24
Vonage Holdings 0.0 $8.7M 1.8M 4.91
Starwood Waypoint Residentl Com Shs 0.0 $8.7M 366k 23.76
Cardiovascular Systems 0.0 $8.7M 328k 26.45
InterOil Corporation 0.0 $8.7M 144k 60.20
Om 0.0 $8.7M 258k 33.60
ACCO Brands Corporation (ACCO) 0.0 $8.7M 1.1M 7.77
Centene Corporation (CNC) 0.0 $8.7M 108k 80.44
MarketAxess Holdings (MKTX) 0.0 $8.6M 93k 92.77
Reliance Steel & Aluminum (RS) 0.0 $8.5M 141k 60.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.5M 93k 91.75
Cambrex Corporation 0.0 $8.5M 193k 43.94
Brookfield Ppty Partners Unit Ltd Partn 0.0 $8.5M 385k 22.05
Middleby Corporation (MIDD) 0.0 $8.5M 76k 112.23
Tri Pointe Homes (TPH) 0.0 $8.4M 552k 15.30
Regal-beloit Corporation (RRX) 0.0 $8.4M 116k 72.59
Cempra 0.0 $8.4M 244k 34.36
Sabre (SABR) 0.0 $8.4M 351k 23.80
Sunstone Hotel Investors (SHO) 0.0 $8.4M 557k 15.01
Orthofix International Nv Com Stk 0.0 $8.3M 252k 33.12
Albemarle Corporation (ALB) 0.0 $8.3M 150k 55.27
Franks Intl N V 0.0 $8.3M 440k 18.84
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.3M 100k 83.08
Advent Software 0.0 $8.3M 187k 44.21
Edwards Lifesciences (EW) 0.0 $8.3M 58k 142.37
Assured Guaranty (AGO) 0.0 $8.2M 344k 23.99
Tuesday Morning Corp Com New 0.0 $8.2M 728k 11.27
Nasdaq Omx (NDAQ) 0.0 $8.2M 168k 48.81
Henry Schein (HSIC) 0.0 $8.2M 58k 142.13
Monolithic Power Systems (MPWR) 0.0 $8.2M 161k 50.71
Urban Edge Pptys (UE) 0.0 $8.2M 392k 20.80
Bitauto Hldgs Sponsored Ads 0.0 $8.1M 160k 51.05
Seagate Technology SHS 0.0 $8.1M 171k 47.56
Insperity (NSP) 0.0 $8.1M 160k 50.90
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $8.1M 401k 20.25
Ss&c Technologies Holding (SSNC) 0.0 $8.1M 130k 62.50
Kimco Realty Corporation (KIM) 0.0 $8.1M 359k 22.54
Brown Forman Corp CL B (BF.B) 0.0 $8.1M 80k 100.18
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $8.0M 22k 368.99
Lincoln National Corporation (LNC) 0.0 $8.0M 136k 59.23
iStar Financial 0.0 $8.0M 604k 13.32
Kinross Gold Corp Com No Par (KGC) 0.0 $8.0M 3.5M 2.32
MDU Resources (MDU) 0.0 $8.0M 410k 19.53
Genesee & Wyo Unit 10/01/2015 0.0 $8.0M 79k 101.23
Roper Industries (ROP) 0.0 $8.0M 46k 172.48
Stifel Financial (SF) 0.0 $8.0M 138k 57.74
Ptc (PTC) 0.0 $7.9M 193k 41.02
Novavax 0.0 $7.9M 710k 11.14
Ametek (AME) 0.0 $7.9M 144k 54.81
American Campus Communities 0.0 $7.9M 209k 37.69
Healthsouth Corp Com New 0.0 $7.8M 170k 46.06
Pepco Holdings 0.0 $7.8M 291k 26.94
Continental Resources 0.0 $7.8M 185k 42.39
E Trade Financial Corp Com New 0.0 $7.8M 261k 29.95
Live Nation Entertainment (LYV) 0.0 $7.8M 284k 27.48
Spectra Energy 0.0 $7.8M 238k 32.60
La Quinta Holdings 0.0 $7.8M 340k 22.85
Senior Hsg Pptys Tr Sh Ben Int 0.0 $7.7M 437k 17.55
Colfax Corporation 0.0 $7.6M 166k 46.15
Novo-nordisk A S Adr (NVO) 0.0 $7.6M 139k 54.76
FactSet Research Systems (FDS) 0.0 $7.6M 47k 162.52
Leucadia National 0.0 $7.6M 311k 24.28
Red Robin Gourmet Burgers (RRGB) 0.0 $7.5M 87k 85.83
JD Spon Adr Cl A Call Option (JD) 0.0 $7.5M 220k 34.10
Memorial Resource Development 0.0 $7.5M 395k 18.97
Fair Isaac Corporation (FICO) 0.0 $7.5M 82k 90.77
Digital Realty Trust (DLR) 0.0 $7.5M 112k 66.68
One Gas (OGS) 0.0 $7.4M 175k 42.56
Thomson Reuters Corp 0.0 $7.4M 195k 38.08
AutoNation (AN) 0.0 $7.4M 118k 62.98
Stantec (STN) 0.0 $7.4M 254k 29.22
Maxlinear Cl A (MXL) 0.0 $7.4M 611k 12.10
Vail Resorts (MTN) 0.0 $7.4M 67k 109.21
Newell Rubbermaid (NWL) 0.0 $7.3M 179k 41.12
Regis Corporation 0.0 $7.3M 466k 15.76
Rent-A-Center (UPBD) 0.0 $7.3M 258k 28.35
Validus Holdings Com Shs 0.0 $7.3M 166k 43.98
Zynga Cl A 0.0 $7.3M 2.5M 2.86
Scotts Miracle Gro Cl A (SMG) 0.0 $7.2M 122k 59.21
Oceaneering International (OII) 0.0 $7.2M 155k 46.59
Rigel Pharmaceuticals Com New 0.0 $7.2M 2.2M 3.21
A. O. Smith Corporation (AOS) 0.0 $7.2M 100k 71.98
Meritor 0.0 $7.2M 549k 13.12
Arc Document Solutions (ARC) 0.0 $7.2M 942k 7.61
Cracker Barrel Old Country Store (CBRL) 0.0 $7.2M 48k 149.15
Benchmark Electronics (BHE) 0.0 $7.2M 328k 21.78
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $7.1M 303k 23.54
Heron Therapeutics (HRTX) 0.0 $7.1M 229k 31.16
Blount International 0.0 $7.1M 653k 10.92
Electronics For Imaging 0.0 $7.1M 164k 43.51
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $7.1M 589k 12.06
Gray Television (GTN) 0.0 $7.0M 449k 15.68
Weyerhaeuser Company (WY) 0.0 $7.0M 223k 31.50
Towers Watson & Co Cl A 0.0 $7.0M 56k 125.81
Vishay Intertechnology (VSH) 0.0 $7.0M 601k 11.68
Forest City Enterprises Note (Principal) 0.0 $7.0M 4.1M 1.72
Patterson Companies (PDCO) 0.0 $7.0M 144k 48.65
Quanta Services (PWR) 0.0 $7.0M 242k 28.82
McDermott International 0.0 $7.0M 1.3M 5.34
Worthington Industries (WOR) 0.0 $7.0M 232k 30.06
stock 0.0 $7.0M 100k 69.59
United Online Com New 0.0 $6.9M 443k 15.67
Banco De Chile Sponsored Adr (BCH) 0.0 $6.9M 105k 65.88
Autoliv (ALV) 0.0 $6.9M 59k 116.74
Cubic Corporation 0.0 $6.9M 146k 47.58
Western Alliance Bancorporation (WAL) 0.0 $6.9M 205k 33.76
NutriSystem 0.0 $6.9M 278k 24.88
Ryder System (R) 0.0 $6.9M 79k 87.38
Xo Group 0.0 $6.9M 423k 16.35
Civeo 0.0 $6.9M 2.2M 3.07
Aerojet Rocketdy 0.0 $6.9M 334k 20.61
Callon Pete Co Del Com Stk 0.0 $6.9M 826k 8.32
Tenet Healthcare Corp Com New (THC) 0.0 $6.8M 118k 57.89
Ternium Sa Spon Adr (TX) 0.0 $6.8M 394k 17.31
Nuvasive Note (Principal) 0.0 $6.8M 5.4M 1.27
Regal Entmt Group Cl A 0.0 $6.8M 324k 20.91
Retailmenot Com Ser 1 0.0 $6.8M 380k 17.83
Men's Wearhouse 0.0 $6.7M 105k 64.08
Carlisle Companies (CSL) 0.0 $6.7M 67k 100.11
Chatham Lodging Trust (CLDT) 0.0 $6.7M 253k 26.47
Toro Company (TTC) 0.0 $6.7M 99k 67.78
Generac Holdings (GNRC) 0.0 $6.7M 169k 39.74
Mbia (MBI) 0.0 $6.7M 1.1M 6.01
D.R. Horton (DHI) 0.0 $6.7M 245k 27.36
Lauder Estee Cos Cl A (EL) 0.0 $6.7M 77k 86.64
Copa Holdings Sa Cl A (CPA) 0.0 $6.7M 81k 82.59
Silver Wheaton Corp 0.0 $6.6M 383k 17.34
Weatherford Intl Ord Shs 0.0 $6.6M 541k 12.27
Rite Aid Corporation 0.0 $6.6M 793k 8.35
Axalta Coating Sys (AXTA) 0.0 $6.6M 200k 33.08
CBOE Holdings (CBOE) 0.0 $6.6M 115k 57.22
Monster Beverage Corp Call Option (MNST) 0.0 $6.6M 49k 134.01
Nektar Therapeutics 0.0 $6.6M 526k 12.51
Insmed Com Par $.01 (INSM) 0.0 $6.6M 269k 24.42
Fastenal Company (FAST) 0.0 $6.6M 156k 42.18
3-d Sys Corp Del Com New (DDD) 0.0 $6.6M 336k 19.52
Intl Fcstone 0.0 $6.5M 197k 33.24
Charles River Laboratories (CRL) 0.0 $6.5M 93k 70.34
Omega Protein Corporation 0.0 $6.5M 473k 13.75
Suncoke Energy (SXC) 0.0 $6.5M 500k 13.00
Bed Bath & Beyond 0.0 $6.5M 94k 68.97
MKS Instruments (MKSI) 0.0 $6.4M 168k 37.94
Mercury Computer Systems (MRCY) 0.0 $6.4M 436k 14.64
International Speedway Corp Cl A 0.0 $6.4M 173k 36.67
Eaton Corp SHS (ETN) 0.0 $6.3M 94k 67.54
United States Steel Corporation 0.0 $6.3M 307k 20.62
Endurance Specialty Hldgs Lt SHS 0.0 $6.3M 96k 65.70
Columbia Sportswear Company (COLM) 0.0 $6.3M 104k 60.46
World Fuel Services Corporation (WKC) 0.0 $6.3M 131k 47.95
Applied Industrial Technologies (AIT) 0.0 $6.3M 159k 39.65
Sap Se Spon Adr (SAP) 0.0 $6.3M 89k 70.23
Pinnacle Foods Inc De 0.0 $6.2M 137k 45.54
Genesee & Wyo Cl A 0.0 $6.2M 81k 76.16
Tower International 0.0 $6.2M 238k 26.05
Delphi Automotive SHS 0.0 $6.2M 73k 85.08
HEICO Corporation (HEI) 0.0 $6.2M 106k 58.30
Unum (UNM) 0.0 $6.2M 172k 35.75
Coeur Mng Com New (CDE) 0.0 $6.2M 1.1M 5.71
NetApp (NTAP) 0.0 $6.1M 195k 31.56
Swift Transn Cl A 0.0 $6.1M 270k 22.67
Nabors Industries SHS 0.0 $6.1M 423k 14.43
Stepan Company (SCL) 0.0 $6.1M 113k 54.11
Nuance Communications 0.0 $6.1M 348k 17.50
TD Ameritrade Holding 0.0 $6.1M 165k 36.82
Blucora 0.0 $6.1M 376k 16.15
Impax Laboratories 0.0 $6.1M 132k 45.92
Quantum Corp Note (Principal) 0.0 $6.0M 5.0M 1.20
Darden Restaurants (DRI) 0.0 $6.0M 85k 71.09
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $6.0M 128k 46.77
Cabot Corporation (CBT) 0.0 $6.0M 160k 37.29
Rogers Corporation (ROG) 0.0 $6.0M 90k 66.15
Canon Sponsored Adr (CAJPY) 0.0 $6.0M 184k 32.41
H&E Equipment Services 0.0 $5.9M 298k 19.97
Royal Gold (RGLD) 0.0 $5.9M 96k 61.60
Peabody Energy Corporation 0.0 $5.9M 2.7M 2.19
MGIC Investment (MTG) 0.0 $5.9M 521k 11.38
athenahealth 0.0 $5.9M 52k 114.64
RealPage 0.0 $5.9M 310k 19.07
Theravance Biopharma (TBPH) 0.0 $5.9M 451k 13.02
Unit Corporation 0.0 $5.9M 216k 27.12
Geo Group Inc/the reit (GEO) 0.0 $5.8M 171k 34.16
Moneygram Intl Com New 0.0 $5.8M 635k 9.19
BE Aerospace 0.0 $5.8M 106k 54.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.8M 108k 54.06
Millennial Media 0.0 $5.8M 3.6M 1.62
XenoPort 0.0 $5.8M 944k 6.13
Excel Trust 0.0 $5.8M 367k 15.77
Geron Corporation (GERN) 0.0 $5.8M 1.3M 4.28
Insulet Corporation (PODD) 0.0 $5.8M 186k 30.99
Sohu 0.0 $5.7M 97k 59.09
Meadowbrook Ins Group DBCV (Principal) 0.0 $5.7M 5.0M 1.15
Orbotech Ord 0.0 $5.7M 276k 20.80
WellCare Health Plans 0.0 $5.7M 68k 84.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.7M 274k 20.87
Bonanza Creek Energy 0.0 $5.7M 312k 18.25
Kate Spade & Co 0.0 $5.7M 265k 21.54
Clearwater Paper (CLW) 0.0 $5.7M 99k 57.30
Triple-s Mgmt Corp CL B 0.0 $5.7M 222k 25.66
Mentor Graphics Corp SDCV (Principal) 0.0 $5.7M 4.2M 1.35
Soufun Hldgs Note (Principal) 0.0 $5.7M 6.0M 0.95
Ocwen Finl Corp Com New 0.0 $5.7M 555k 10.20
CarMax (KMX) 0.0 $5.7M 86k 66.21
ProAssurance Corporation (PRA) 0.0 $5.7M 122k 46.21
Relypsa 0.0 $5.6M 170k 33.09
Iconix Brand Group Note (Principal) 0.0 $5.6M 5.5M 1.02
Navigant Consulting 0.0 $5.6M 375k 14.87
Laclede 0.0 $5.6M 107k 52.07
Cytec Industries 0.0 $5.6M 92k 60.53
ISIS Pharmaceuticals 0.0 $5.5M 96k 57.55
West 0.0 $5.5M 184k 30.10
C H Robinson Worldwide Com New (CHRW) 0.0 $5.5M 89k 62.34
Valmont Industries (VMI) 0.0 $5.5M 46k 118.87
Prosperity Bancshares (PB) 0.0 $5.5M 95k 57.74
City National Corporation 0.0 $5.4M 60k 90.39
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $5.4M 90k 60.52
Cvent 0.0 $5.4M 211k 25.78
Transcanada Corp 0.0 $5.4M 133k 40.64
Callidus Software 0.0 $5.4M 347k 15.58
Quad / Graphics Com Cl A (QUAD) 0.0 $5.4M 292k 18.51
Stone Energy Corporation 0.0 $5.4M 429k 12.59
Helen Of Troy (HELE) 0.0 $5.4M 55k 97.48
Veritiv Corp - When Issued 0.0 $5.4M 148k 36.44
Dominion Res Inc Va Unit 07/01/2016 0.0 $5.4M 100k 53.93
Bio Rad Labs Cl A (BIO) 0.0 $5.4M 36k 150.60
Biglari Holdings 0.0 $5.3M 13k 413.77
Franklin Resources (BEN) 0.0 $5.3M 109k 49.03
Euronet Worldwide (EEFT) 0.0 $5.3M 86k 61.70
Consolidated Edison (ED) 0.0 $5.3M 92k 57.87
Cornerstone Ondemand 0.0 $5.3M 152k 34.77
GATX Corporation (GATX) 0.0 $5.3M 100k 53.15
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $5.3M 1.9M 2.70
Molina Healthcare DBCV (Principal) 0.0 $5.3M 4.0M 1.32
Zions Bancorporation (ZION) 0.0 $5.2M 165k 31.73
Wp Carey (WPC) 0.0 $5.2M 89k 58.94
Amarin Corp Spons Adr New 0.0 $5.2M 2.1M 2.46
Pilgrim's Pride Corporation (PPC) 0.0 $5.2M 226k 22.97
Turquoisehillres 0.0 $5.2M 1.4M 3.79
Cenovus Energy (CVE) 0.0 $5.2M 324k 15.99
Knoll Com New 0.0 $5.2M 207k 25.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.2M 64k 80.96
Standard Pacific 0.0 $5.2M 580k 8.91
AMN Healthcare Services (AMN) 0.0 $5.2M 163k 31.59
Overstock (BBBY) 0.0 $5.2M 229k 22.54
Infoblox 0.0 $5.1M 196k 26.21
Blackbaud (BLKB) 0.0 $5.1M 90k 56.95
Godaddy Cl A (GDDY) 0.0 $5.1M 181k 28.19
Nielsen Holdings Nv 0.0 $5.1M 114k 44.77
BofI Holding Call Option 0.0 $5.1M 48k 105.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.1M 147k 34.61
Sigma Designs 0.0 $5.1M 425k 11.93
Five Prime Therapeutics 0.0 $5.0M 203k 24.84
Lattice Semiconductor (LSCC) 0.0 $5.0M 854k 5.89
Ally Financial (ALLY) 0.0 $5.0M 224k 22.43
Magnachip Semiconductor Corp (MX) 0.0 $5.0M 651k 7.72
Jarden Corporation 0.0 $5.0M 97k 51.75
Logitech Intl S A SHS (LOGI) 0.0 $5.0M 342k 14.66
J.C. Penney Company 0.0 $5.0M 591k 8.47
Potash Corp. Of Saskatchewan I 0.0 $5.0M 161k 30.97
Encore Wire Corporation (WIRE) 0.0 $5.0M 112k 44.29
AK Steel Holding Corporation 0.0 $5.0M 1.3M 3.87
Ringcentral Cl A (RNG) 0.0 $4.9M 268k 18.49
Fairchild Semiconductor International 0.0 $4.9M 285k 17.38
Huntsman Corporation (HUN) 0.0 $4.9M 224k 22.08
Hasbro Call Option (HAS) 0.0 $4.9M 66k 74.77
RPM International (RPM) 0.0 $4.9M 101k 48.98
Sirona Dental Systems 0.0 $4.9M 49k 100.40
Madison Square Garden Cl A 0.0 $4.9M 59k 83.49
General Communication Cl A 0.0 $4.9M 289k 17.01
Northwest Bancshares (NWBI) 0.0 $4.9M 383k 12.82
Core Laboratories 0.0 $4.9M 43k 114.05
Entravision Communications C Cl A (EVC) 0.0 $4.9M 593k 8.23
Infrareit 0.0 $4.9M 172k 28.36
Waste Management (WM) 0.0 $4.9M 105k 46.37
Nimble Storage 0.0 $4.8M 173k 28.06
Hilltop Holdings (HTH) 0.0 $4.8M 201k 24.09
Invacare Corporation 0.0 $4.8M 224k 21.63
Bridgepoint Education 0.0 $4.8M 506k 9.56
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $4.8M 140k 34.39
Smart & Final Stores 0.0 $4.8M 270k 17.87
Leggett & Platt (LEG) 0.0 $4.8M 99k 48.68
OmniVision Technologies 0.0 $4.8M 183k 26.20
Parkway Properties 0.0 $4.8M 274k 17.46
Summit Matls Cl A 0.0 $4.8M 188k 25.50
Glacier Ban (GBCI) 0.0 $4.8M 163k 29.42
Nautilus (BFXXQ) 0.0 $4.8M 222k 21.51
Garnero Group Acquisition Unit 06/25/2016 0.0 $4.8M 475k 10.05
Patrick Industries (PATK) 0.0 $4.8M 125k 38.05
Performance Sports 0.0 $4.8M 265k 18.00
IPG Photonics Corporation (IPGP) 0.0 $4.7M 56k 85.17
Beacon Roofing Supply (BECN) 0.0 $4.7M 142k 33.22
Frontier Communications 0.0 $4.7M 954k 4.95
1 800 Flowers Cl A (FLWS) 0.0 $4.7M 451k 10.46
Ovascience 0.0 $4.7M 163k 28.93
Nokia Corp Sponsored Adr (NOK) 0.0 $4.7M 686k 6.85
Marcus & Millichap (MMI) 0.0 $4.7M 102k 46.14
IntraLinks Holdings 0.0 $4.7M 394k 11.91
Ascena Retail 0.0 $4.7M 281k 16.66
Cooper Standard Holdings (CPS) 0.0 $4.6M 76k 61.47
CenterPoint Energy (CNP) 0.0 $4.6M 243k 19.03
Dr Pepper Snapple 0.0 $4.6M 63k 72.92
RTI Biologics 0.0 $4.6M 713k 6.46
Luminex Corporation 0.0 $4.6M 267k 17.26
Investment Technology 0.0 $4.6M 185k 24.80
ShoreTel 0.0 $4.6M 677k 6.78
Fly Leasing Sponsored Adr 0.0 $4.5M 290k 15.70
Greif Cl A (GEF) 0.0 $4.5M 127k 35.85
Moog Cl A (MOG.A) 0.0 $4.5M 64k 70.69
Erie Indty Cl A (ERIE) 0.0 $4.5M 55k 82.07
Laredo Petroleum Holdings 0.0 $4.5M 359k 12.58
Advanced Micro Devices (AMD) 0.0 $4.5M 1.9M 2.40
Quidel Corporation 0.0 $4.5M 196k 22.95
Bk Nova Cad (BNS) 0.0 $4.5M 87k 51.62
Zeltiq Aesthetics 0.0 $4.5M 152k 29.47
Six Flags Entertainment (SIX) 0.0 $4.5M 99k 44.85
Select Income Reit Com Sh Ben Int 0.0 $4.4M 215k 20.64
Umpqua Holdings Corporation 0.0 $4.4M 246k 17.99
Intrepid Potash 0.0 $4.4M 368k 11.94
Infinity Pharmaceuticals (INFIQ) 0.0 $4.4M 400k 10.95
Wabash Natl Corp Note (Principal) 0.0 $4.4M 3.5M 1.26
Calix (CALX) 0.0 $4.4M 573k 7.61
Angie's List 0.0 $4.4M 707k 6.16
ICF International (ICFI) 0.0 $4.3M 124k 34.86
Amkor Technology (AMKR) 0.0 $4.3M 724k 5.98
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $4.3M 136k 31.92
Autobytel Com New 0.0 $4.3M 270k 15.99
Discover Financial Services 0.0 $4.3M 75k 57.60
Federal Signal Corporation (FSS) 0.0 $4.3M 289k 14.91
Changyou Ads Rep Cl A 0.0 $4.3M 144k 29.83
TETRA Technologies (TTI) 0.0 $4.3M 674k 6.38
Wiley John & Sons Cl A (WLY) 0.0 $4.3M 79k 54.37
Cooper Cos Com New Call Option 0.0 $4.3M 24k 177.98
Biotelemetry 0.0 $4.3M 454k 9.43
Vector (VGR) 0.0 $4.3M 183k 23.46
KB Home (KBH) 0.0 $4.3M 258k 16.60
Portola Pharmaceuticals 0.0 $4.3M 94k 45.55
Applied Micro Circuits Corp Com New 0.0 $4.3M 633k 6.75
Express Scripts Holding 0.0 $4.3M 48k 88.93
Kennedy-Wilson Holdings (KW) 0.0 $4.3M 173k 24.59
Sterling Bancorp 0.0 $4.2M 287k 14.70
Oxford Industries (OXM) 0.0 $4.2M 48k 87.45
Agnico (AEM) 0.0 $4.2M 148k 28.37
Msc Indl Direct Cl A (MSM) 0.0 $4.2M 60k 69.77
Meridian Ban 0.0 $4.2M 313k 13.41
Plum Creek Timber 0.0 $4.2M 103k 40.57
Flagstar Bancorp Com Par .001 0.0 $4.1M 225k 18.48
Cree 0.0 $4.1M 159k 26.02
Best Buy (BBY) 0.0 $4.1M 127k 32.62
MetLife (MET) 0.0 $4.1M 74k 55.96
CSG Systems International (CSGS) 0.0 $4.1M 130k 31.66
Denny's Corporation (DENN) 0.0 $4.1M 354k 11.61
New Jersey Resources Corporation (NJR) 0.0 $4.1M 149k 27.55
Textron (TXT) 0.0 $4.1M 92k 44.63
Ashford Hospitality Tr Com Shs 0.0 $4.1M 482k 8.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.1M 34k 120.67
Air Transport Services (ATSG) 0.0 $4.1M 387k 10.49
Woodward Governor Company (WWD) 0.0 $4.1M 74k 54.99
Heartland Payment Systems 0.0 $4.0M 75k 54.05
Comfort Systems USA (FIX) 0.0 $4.0M 176k 22.95
New York Times Cl A (NYT) 0.0 $4.0M 296k 13.65
Manchester Utd Ord Cl A (MANU) 0.0 $4.0M 226k 17.86
Nordstrom Call Option 0.0 $4.0M 54k 74.50
Cooper Tire & Rubber Company 0.0 $4.0M 119k 33.83
Cray Com New 0.0 $4.0M 137k 29.51
American Woodmark Corporation (AMWD) 0.0 $4.0M 73k 54.86
Clicksoftware Technologies L Ord 0.0 $4.0M 320k 12.57
Belden (BDC) 0.0 $4.0M 49k 81.23
Cytokinetics Com New (CYTK) 0.0 $4.0M 594k 6.72
FelCor Lodging Trust Incorporated 0.0 $4.0M 404k 9.88
Koppers Holdings (KOP) 0.0 $4.0M 161k 24.72
Spdr Series Trust S&p Metals Mng (XME) 0.0 $4.0M 163k 24.33
Premiere Global Services 0.0 $4.0M 385k 10.29
Service Corporation International (SCI) 0.0 $4.0M 135k 29.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.0M 109k 36.09
Hanger Com New 0.0 $3.9M 169k 23.44
Pra (PRAA) 0.0 $3.9M 63k 62.30
Pembina Pipeline Corp (PBA) 0.0 $3.9M 122k 32.32
Radware Ord (RDWR) 0.0 $3.9M 178k 22.20
Thermon Group Holdings (THR) 0.0 $3.9M 163k 24.07
Hawaiian Holdings 0.0 $3.9M 165k 23.76
Antero Res (AR) 0.0 $3.9M 114k 34.33
Catalent 0.0 $3.9M 134k 29.33
Hollysys Automation Technolo SHS (HOLI) 0.0 $3.9M 163k 24.03
Chimera Invt Corp Com New 0.0 $3.9M 285k 13.71
Bt Group Adr 0.0 $3.9M 55k 70.89
Headwaters Incorporated 0.0 $3.9M 214k 18.22
Ep Energy Corp Cl A 0.0 $3.9M 305k 12.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 70k 55.70
Diamond Offshore Drilling 0.0 $3.9M 150k 25.81
Mattel (MAT) 0.0 $3.9M 151k 25.67
Interactive Brokers (IBKR) 0.0 $3.9M 93k 41.56
El Paso Elec Com New 0.0 $3.8M 111k 34.66
CBL & Associates Properties 0.0 $3.8M 237k 16.20
Fibrogen 0.0 $3.8M 163k 23.51
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.8M 38k 100.89
Scorpio Tankers SHS 0.0 $3.8M 380k 10.09
Mag Silver Corp 0.0 $3.8M 487k 7.84
Choice Hotels International (CHH) 0.0 $3.8M 70k 54.25
BroadSoft 0.0 $3.8M 110k 34.57
Liquidity Services (LQDT) 0.0 $3.8M 395k 9.63
Adecoagro S A (AGRO) 0.0 $3.8M 412k 9.22
People's United Financial 0.0 $3.8M 234k 16.19
Intersect Ent 0.0 $3.8M 132k 28.63
NiSource (NI) 0.0 $3.8M 82k 45.59
Symetra Finl Corp 0.0 $3.8M 155k 24.16
Ii-vi 0.0 $3.8M 198k 18.98
Ellie Mae 0.0 $3.7M 54k 69.79
Papa John's Int'l Call Option (PZZA) 0.0 $3.7M 50k 75.60
Cincinnati Bell 0.0 $3.7M 979k 3.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 113k 33.22
Tal Ed Group Ads Repstg Com (TAL) 0.0 $3.7M 106k 35.30
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.7M 179k 20.83
Walker & Dunlop (WD) 0.0 $3.7M 140k 26.74
Clayton Williams Energy 0.0 $3.7M 57k 65.75
Torchmark Corporation 0.0 $3.7M 64k 58.21
Halozyme Therapeutics (HALO) 0.0 $3.7M 165k 22.58
TCF Financial Corporation 0.0 $3.7M 223k 16.61
SYSCO Corporation (SYY) 0.0 $3.7M 102k 36.10
Broadsoft Note (Principal) 0.0 $3.7M 3.5M 1.06
Bankrate 0.0 $3.7M 349k 10.49
Seacor Holdings 0.0 $3.7M 52k 70.95
DST Systems 0.0 $3.7M 29k 125.96
Banc Of California (BANC) 0.0 $3.7M 266k 13.75
Inc Resh Hldgs Cl A 0.0 $3.6M 91k 40.12
Nord Anglia Education SHS 0.0 $3.6M 148k 24.52
Fabrinet SHS (FN) 0.0 $3.6M 193k 18.73
Silver Bay Rlty Tr 0.0 $3.6M 221k 16.29
SPS Commerce (SPSC) 0.0 $3.6M 55k 65.81
RealD 0.0 $3.6M 291k 12.33
Yandex N V Shs Class A (NBIS) 0.0 $3.6M 235k 15.22
Wolverine World Wide (WWW) 0.0 $3.6M 126k 28.48
Rayonier (RYN) 0.0 $3.6M 140k 25.55
Boyd Gaming Corporation (BYD) 0.0 $3.6M 238k 14.95
Kraton Performance Polymers 0.0 $3.6M 149k 23.88
Bank of the Ozarks 0.0 $3.6M 78k 45.75
Hannon Armstrong (HASI) 0.0 $3.6M 177k 20.05
KBR (KBR) 0.0 $3.5M 182k 19.48
Mcewen Mining 0.0 $3.5M 3.7M 0.96
Modine Manufacturing (MOD) 0.0 $3.5M 330k 10.73
Carmike Cinemas 0.0 $3.5M 133k 26.54
Mercer International (MERC) 0.0 $3.5M 256k 13.68
Photronics (PLAB) 0.0 $3.5M 369k 9.51
Inteliquent 0.0 $3.5M 190k 18.40
Old National Ban (ONB) 0.0 $3.5M 241k 14.46
DineEquity (DIN) 0.0 $3.5M 35k 99.09
SkyWest (SKYW) 0.0 $3.5M 230k 15.04
Enova Intl (ENVA) 0.0 $3.5M 185k 18.68
Evercore Partners Class A (EVR) 0.0 $3.4M 64k 53.96
Caesars Entertainment 0.0 $3.4M 562k 6.12
Shaw Communications Cl B Conv 0.0 $3.4M 158k 21.78
Diageo P L C Spon Adr New (DEO) 0.0 $3.4M 30k 116.02
Triangle Pete Corp Com New 0.0 $3.4M 683k 5.02
Tempur-Pedic International (SGI) 0.0 $3.4M 52k 65.90
Kt Corp Sponsored Adr (KT) 0.0 $3.4M 268k 12.67
SVB Financial (SIVBQ) 0.0 $3.4M 24k 143.94
Great Wastern Ban 0.0 $3.4M 140k 24.11
Regions Financial Corporation (RF) 0.0 $3.4M 324k 10.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.3M 137k 24.38
Simpson Manufacturing (SSD) 0.0 $3.3M 98k 34.00
Carpenter Technology Corporation (CRS) 0.0 $3.3M 86k 38.68
PG&E Corporation (PCG) 0.0 $3.3M 67k 49.09
Caretrust Reit (CTRE) 0.0 $3.3M 260k 12.67
Lannett Company 0.0 $3.3M 56k 59.41
Arowana Unit 99/99/9999 0.0 $3.3M 325k 10.13
Harsco Corporation (NVRI) 0.0 $3.3M 198k 16.50
CoStar (CSGP) 0.0 $3.3M 16k 201.23
Nmi Hldgs Cl A (NMIH) 0.0 $3.3M 407k 8.02
Lindsay Corporation (LNN) 0.0 $3.3M 37k 87.91
QLogic Corporation 0.0 $3.2M 229k 14.19
Mednax (MD) 0.0 $3.2M 44k 74.09
Rudolph Technologies 0.0 $3.2M 270k 12.01
Innophos Holdings 0.0 $3.2M 62k 52.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 34k 94.93
Sonus Networks Com New 0.0 $3.2M 466k 6.92
Rofin-Sinar Technologies 0.0 $3.2M 117k 27.60
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $3.2M 31k 104.13
Toyota Motor Corp Sp Adr Rep2com Put Option (TM) 0.0 $3.2M 24k 133.77
Ansys (ANSS) 0.0 $3.2M 35k 91.24
Matson (MATX) 0.0 $3.2M 76k 42.05
United Bankshares (UBSI) 0.0 $3.2M 79k 40.23
Sony Corp Adr New Call Option (SONY) 0.0 $3.2M 111k 28.39
Almost Family 0.0 $3.1M 78k 39.92
NxStage Medical 0.0 $3.1M 219k 14.28
Neustar Cl A 0.0 $3.1M 107k 29.22
Diamond Foods 0.0 $3.1M 99k 31.38
Briggs & Stratton Corporation 0.0 $3.1M 161k 19.26
Shutterfly 0.0 $3.1M 65k 47.81
Quantum Corp Com Dssg 0.0 $3.1M 1.8M 1.68
John Bean Technologies Corporation (JBTM) 0.0 $3.1M 82k 37.59
Abbott Laboratories (ABT) 0.0 $3.1M 62k 49.10
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.1M 155k 19.68
Griffon Corporation (GFF) 0.0 $3.0M 191k 15.92
Staples 0.0 $3.0M 198k 15.31
Synchrony Financial (SYF) 0.0 $3.0M 92k 32.93
Campbell Soup Company (CPB) 0.0 $3.0M 64k 47.61
Otonomy 0.0 $3.0M 131k 22.99
Intrawest Resorts Holdings 0.0 $3.0M 259k 11.62
Winthrop Rlty Tr Sh Ben Int New 0.0 $3.0M 198k 15.15
Gain Capital Holdings 0.0 $3.0M 314k 9.56
Abiomed 0.0 $3.0M 46k 65.72
Silver Standard Res 0.0 $3.0M 477k 6.28
Texas Capital Bancshares (TCBI) 0.0 $3.0M 48k 62.25
Partner Re 0.0 $3.0M 23k 128.51
First Midwest Ban 0.0 $3.0M 157k 18.97
Nci Building Sys Com New 0.0 $3.0M 198k 15.07
Broadridge Financial Solutions (BR) 0.0 $3.0M 59k 50.00
ConAgra Foods (CAG) 0.0 $3.0M 68k 43.68
Lexington Realty Trust (LXP) 0.0 $3.0M 350k 8.48
Jack Henry & Associates (JKHY) 0.0 $3.0M 46k 64.69
Transalta Corp (TAC) 0.0 $3.0M 381k 7.75
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 232k 12.69
Intercontinental Hotels Grou Spon Adr New2014 0.0 $2.9M 73k 40.47
Inland Real Estate Corp Com New 0.0 $2.9M 312k 9.42
Caci Intl Cl A (CACI) 0.0 $2.9M 36k 80.89
National CineMedia 0.0 $2.9M 184k 15.96
Ntt Docomo Spons Adr 0.0 $2.9M 153k 19.13
Trimas Corp Com New (TRS) 0.0 $2.9M 99k 29.60
Carbonite 0.0 $2.9M 248k 11.81
Meridian Bioscience 0.0 $2.9M 157k 18.64
Fortuna Silver Mines 0.0 $2.9M 802k 3.64
Alliance Data Systems Corporation Call Option (BFH) 0.0 $2.9M 10k 291.90
Chipmos Tech Bermuda SHS 0.0 $2.9M 134k 21.84
Darling International (DAR) 0.0 $2.9M 199k 14.66
Phoenix New Media Sponsored Ads 0.0 $2.9M 367k 7.92
Seattle Genetics 0.0 $2.9M 60k 48.40
Ixia 0.0 $2.9M 233k 12.44
Square 1 Finl Cl A 0.0 $2.9M 106k 27.35
Crescent Point Energy Trust 0.0 $2.9M 141k 20.52
Rex Energy Corporation 0.0 $2.9M 514k 5.59
EQT Corporation (EQT) 0.0 $2.9M 35k 81.33
Telecommunication Sys Cl A 0.0 $2.9M 866k 3.31
KCG HLDGS Cl A 0.0 $2.9M 232k 12.33
Cato Corp Cl A (CATO) 0.0 $2.9M 74k 38.75
Intersil Corp Cl A 0.0 $2.9M 229k 12.51
ACI Worldwide (ACIW) 0.0 $2.9M 116k 24.57
Cathay General Ban (CATY) 0.0 $2.9M 88k 32.45
Ttm Technologies Inc (TTMI) 0.0 $2.8M 282k 9.99
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 220k 12.81
Astoria Financial Corporation 0.0 $2.8M 204k 13.79
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.8M 42k 67.38
Grubhub 0.0 $2.8M 83k 34.06
Marketo 0.0 $2.8M 100k 28.06
Rambus (RMBS) 0.0 $2.8M 194k 14.50
Republic Airways Holdings 0.0 $2.8M 305k 9.18
MVC Capital 0.0 $2.8M 273k 10.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.8M 72k 38.94
Wec Energy Group (WEC) 0.0 $2.8M 62k 44.97
EastGroup Properties (EGP) 0.0 $2.8M 49k 56.24
Columbia Banking System (COLB) 0.0 $2.8M 85k 32.54
Sk Telecom Sponsored Adr 0.0 $2.7M 111k 24.79
Ryanair Hldgs Sponsored Adr 0.0 $2.7M 38k 71.34
Communications Sales&leas Incom us equities / etf's 0.0 $2.7M 110k 24.72
Homeinns Hotel Group Sponsored Adr 0.0 $2.7M 88k 30.92
Vermilion Energy (VET) 0.0 $2.7M 63k 43.20
Strayer Education 0.0 $2.7M 63k 43.10
Brown & Brown (BRO) 0.0 $2.7M 83k 32.86
CIRCOR International 0.0 $2.7M 50k 54.53
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 51k 53.39
Clean Energy Fuels (CLNE) 0.0 $2.7M 481k 5.62
Paylocity Holding Corporation (PCTY) 0.0 $2.7M 75k 35.85
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.7M 158k 17.06
Model N (MODN) 0.0 $2.7M 226k 11.91
8x8 (EGHT) 0.0 $2.7M 301k 8.96
Comverse 0.0 $2.7M 134k 20.08
Murphy Oil Corporation (MUR) 0.0 $2.7M 65k 41.56
Ladder Cap Corp Cl A (LADR) 0.0 $2.7M 154k 17.35
Endologix 0.0 $2.7M 174k 15.34
ExlService Holdings (EXLS) 0.0 $2.7M 77k 34.58
Altisource Portfolio Solns S Reg Shs 0.0 $2.7M 86k 30.77
Altisource Asset Management (AAMCF) 0.0 $2.7M 18k 144.29
GrafTech International 0.0 $2.7M 534k 4.96
Imprivata 0.0 $2.6M 161k 16.36
Littelfuse (LFUS) 0.0 $2.6M 28k 94.87
Harley-Davidson (HOG) 0.0 $2.6M 47k 56.32
Adeptus Health Cl A 0.0 $2.6M 28k 94.98
HFF Cl A 0.0 $2.6M 63k 41.74
Seventy Seven Energy 0.0 $2.6M 609k 4.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 179k 14.58
Loews Corporation (L) 0.0 $2.6M 68k 38.52
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 44k 59.24
Noble Corp Shs Usd 0.0 $2.6M 168k 15.39
Power Integrations (POWI) 0.0 $2.6M 57k 45.19
Gap Put Option (GAP) 0.0 $2.6M 68k 38.17
Intrexon 0.0 $2.6M 53k 48.79
Ubs Group SHS (UBS) 0.0 $2.6M 121k 21.23
National Health Investors (NHI) 0.0 $2.6M 41k 62.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 15k 176.10
Ruby Tuesday 0.0 $2.6M 409k 6.27
Jabil Circuit (JBL) 0.0 $2.6M 120k 21.29
Wesco Aircraft Holdings 0.0 $2.6M 169k 15.15
Shutterstock (SSTK) 0.0 $2.6M 44k 58.63
Kulicke and Soffa Industries (KLIC) 0.0 $2.5M 218k 11.71
Sunedison Semiconductor SHS 0.0 $2.5M 148k 17.27
Mitel Networks Corp 0.0 $2.5M 287k 8.85
J Global (ZD) 0.0 $2.5M 37k 67.95
Boston Private Financial Holdings 0.0 $2.5M 189k 13.41
Albany Intl Corp Cl A (AIN) 0.0 $2.5M 63k 39.82
U S G Corp Com New 0.0 $2.5M 91k 27.79
Integrated Silicon Solution 0.0 $2.5M 114k 22.14
Zix Corporation 0.0 $2.5M 485k 5.17
Cohen & Steers (CNS) 0.0 $2.5M 74k 34.08
HudBay Minerals (HBM) 0.0 $2.5M 301k 8.33
Homeaway 0.0 $2.5M 80k 31.12
Pacific Drilling Sa Luxembou Reg Shs 0.0 $2.5M 888k 2.80
Theravance 0.0 $2.5M 138k 18.07
Hillenbrand (HI) 0.0 $2.5M 81k 30.71
Telephone & Data Sys Com New (TDS) 0.0 $2.5M 84k 29.40
Aegean Marine Petroleum Netw SHS 0.0 $2.5M 199k 12.36
iRobot Corporation (IRBT) 0.0 $2.5M 77k 31.88
Ascent Cap Group Com Ser A 0.0 $2.5M 58k 42.74
Heritage Ins Hldgs (HRTG) 0.0 $2.5M 107k 22.99
Posco Sponsored Adr (PKX) 0.0 $2.5M 50k 49.09
Vocera Communications 0.0 $2.5M 214k 11.45
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 81k 30.19
Conn's (CONNQ) 0.0 $2.4M 62k 39.71
Renewable Energy Group Com New 0.0 $2.4M 212k 11.56
Affiliated Managers (AMG) 0.0 $2.4M 11k 218.53
Atwood Oceanics 0.0 $2.4M 92k 26.44
Synopsys (SNPS) 0.0 $2.4M 48k 50.65
Covanta Holding Corporation 0.0 $2.4M 114k 21.19
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 82k 29.34
Cash America International 0.0 $2.4M 92k 26.19
Osiris Therapeutics 0.0 $2.4M 124k 19.46
Comcast Corp Cl A Spl Call Option 0.0 $2.4M 40k 59.93
Civitas Solutions 0.0 $2.4M 112k 21.33
Banner Corp Com New (BANR) 0.0 $2.4M 50k 47.94
Dynavax Technologies Corp Com New (DVAX) 0.0 $2.4M 102k 23.42
Bce Com New (BCE) 0.0 $2.4M 56k 42.48
Nu Skin Enterprises Cl A (NUS) 0.0 $2.4M 51k 47.14
Ezchip Semiconductor Ord 0.0 $2.4M 149k 15.96
D Tumi Holdings 0.0 $2.4M 116k 20.52
Pearson Sponsored Adr (PSO) 0.0 $2.4M 125k 18.96
Ciber 0.0 $2.4M 688k 3.45
Church & Dwight (CHD) 0.0 $2.4M 29k 81.15
Con-way 0.0 $2.4M 61k 38.37
Wix SHS (WIX) 0.0 $2.4M 100k 23.62
TeleTech Holdings 0.0 $2.4M 87k 27.08
Primero Mining Corporation 0.0 $2.3M 602k 3.90
Atlantic Pwr Corp Com New 0.0 $2.3M 760k 3.08
First Niagara Financial 0.0 $2.3M 248k 9.45
Qiagen Nv Reg Shs 0.0 $2.3M 94k 24.81
Community Health Systems (CYH) 0.0 $2.3M 37k 62.96
Quanex Building Products Corporation (NX) 0.0 $2.3M 108k 21.43
Sierra Wireless 0.0 $2.3M 93k 24.86
VeriFone Systems 0.0 $2.3M 68k 33.96
Leapfrog Enterprises Cl A 0.0 $2.3M 1.7M 1.40
Vectrus (VVX) 0.0 $2.3M 93k 24.87
Green Dot Corp Cl A (GDOT) 0.0 $2.3M 131k 17.53
Wci Cmntys Com Par $0.01 0.0 $2.3M 94k 24.39
SciClone Pharmaceuticals 0.0 $2.3M 234k 9.82
Titan International (TWI) 0.0 $2.3M 214k 10.74
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $2.3M 94k 24.51
Ann Call Option 0.0 $2.3M 47k 48.29
Meru Networks 0.0 $2.3M 1.4M 1.62
Insys Therapeutics Com New 0.0 $2.3M 64k 35.92
American Eagle Outfitters (AEO) 0.0 $2.3M 133k 17.21
Avery Dennison Corporation (AVY) 0.0 $2.3M 38k 60.94
Enersis S A Sponsored Adr 0.0 $2.3M 144k 15.83
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.3M 131k 17.48
Dhi (DHX) 0.0 $2.3M 257k 8.89
Vantiv Cl A 0.0 $2.3M 60k 38.18
Tyler Technologies (TYL) 0.0 $2.3M 18k 129.37
Sunopta (STKL) 0.0 $2.3M 212k 10.73
Total System Services 0.0 $2.3M 54k 41.77
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 197k 11.55
Curis 0.0 $2.3M 684k 3.31
Burlington Stores (BURL) 0.0 $2.3M 44k 51.19
DepoMed 0.0 $2.3M 105k 21.46
FirstEnergy (FE) 0.0 $2.3M 69k 32.55
Wilshire Ban 0.0 $2.3M 178k 12.63
Third Point Reinsurance 0.0 $2.2M 153k 14.75
Reynolds American Call Option 0.0 $2.2M 30k 74.70
Dover Corporation (DOV) 0.0 $2.2M 32k 70.16
Fulton Financial (FULT) 0.0 $2.2M 171k 13.06
Howard Hughes 0.0 $2.2M 16k 143.51
World Acceptance (WRLD) 0.0 $2.2M 36k 61.50
Flamel Technologies Sa Sponsored Adr 0.0 $2.2M 105k 21.19
Lithia Mtrs Cl A (LAD) 0.0 $2.2M 20k 113.16
Remy Intl Inc Hldg 0.0 $2.2M 100k 22.11
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 180k 12.27
Silicon Laboratories (SLAB) 0.0 $2.2M 41k 54.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 51k 43.03
Sykes Enterprises, Incorporated 0.0 $2.2M 91k 24.26
QuinStreet (QNST) 0.0 $2.2M 341k 6.45
Cosan Shs A 0.0 $2.2M 356k 6.16
Newlink Genetics Corporation 0.0 $2.2M 50k 44.28
Five Star Quality Care 0.0 $2.2M 455k 4.80
Q2 Holdings (QTWO) 0.0 $2.2M 77k 28.25
Movado (MOV) 0.0 $2.2M 80k 27.16
WGL Holdings 0.0 $2.2M 40k 54.29
Pegasystems (PEGA) 0.0 $2.2M 95k 22.89
Skullcandy 0.0 $2.2M 283k 7.67
Quality Distribution 0.0 $2.2M 140k 15.46
Enerplus Corp 0.0 $2.2M 247k 8.78
Questar Corporation 0.0 $2.2M 104k 20.89
Interval Leisure 0.0 $2.2M 94k 22.85
Orchid Is Cap 0.0 $2.2M 192k 11.21
Canadian Solar (CSIQ) 0.0 $2.2M 75k 28.59
Capitol Federal Financial (CFFN) 0.0 $2.1M 178k 12.04
Syneron Medical Ord Shs 0.0 $2.1M 202k 10.62
Everyday Health 0.0 $2.1M 167k 12.78
Nidec Corp Sponsored Adr (NJDCY) 0.0 $2.1M 114k 18.68
Amer (UHAL) 0.0 $2.1M 6.5k 326.95
CVR Energy (CVI) 0.0 $2.1M 57k 37.63
Navistar International Corporation 0.0 $2.1M 94k 22.63
Moelis & Co Cl A (MC) 0.0 $2.1M 74k 28.71
Asbury Automotive (ABG) 0.0 $2.1M 23k 90.64
Easterly Government Properti reit 0.0 $2.1M 133k 15.92
Portland Gen Elec Com New (POR) 0.0 $2.1M 64k 33.17
B2gold Corp (BTG) 0.0 $2.1M 1.4M 1.53
Targacept 0.0 $2.1M 757k 2.79
Guess? Put Option (GES) 0.0 $2.1M 110k 19.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.1M 1.0M 2.05
Donaldson Company (DCI) 0.0 $2.1M 59k 35.79
Sizmek 0.0 $2.1M 295k 7.10
2u 0.0 $2.1M 65k 32.20
Sangamo Biosciences (SGMO) 0.0 $2.1M 188k 11.09
Waters Corporation (WAT) 0.0 $2.1M 16k 128.40
Employers Holdings (EIG) 0.0 $2.1M 91k 22.78
Terreno Realty Corporation (TRNO) 0.0 $2.1M 105k 19.70
Sonoco Products Company (SON) 0.0 $2.1M 48k 42.85
Penn Virginia Corporation 0.0 $2.1M 473k 4.37
Ameris Ban (ABCB) 0.0 $2.1M 82k 25.29
Aar (AIR) 0.0 $2.1M 65k 31.87
Udr (UDR) 0.0 $2.1M 65k 32.03
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 99k 20.91
Yamana Gold 0.0 $2.1M 688k 3.00
American National Insurance Company 0.0 $2.1M 20k 102.32
Micrel, Incorporated 0.0 $2.1M 148k 13.90
Aspen Technology 0.0 $2.0M 45k 45.55
Insight Enterprises (NSIT) 0.0 $2.0M 68k 29.91
Hancock Holding Company (HWC) 0.0 $2.0M 64k 31.91
Oncothyreon 0.0 $2.0M 545k 3.74
New York Community Ban 0.0 $2.0M 110k 18.38
PMC-Sierra 0.0 $2.0M 236k 8.56
Adtran 0.0 $2.0M 124k 16.25
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 118k 16.98
Mistras (MG) 0.0 $2.0M 106k 18.98
National Instruments 0.0 $2.0M 68k 29.46
Gibraltar Industries (ROCK) 0.0 $2.0M 98k 20.37
Tpg Specialty Lnding Inc equity 0.0 $2.0M 118k 17.00
Alder Biopharmaceuticals 0.0 $2.0M 38k 52.98
Physicians Realty Trust 0.0 $2.0M 130k 15.36
Servicesource 0.0 $2.0M 363k 5.47
MiMedx (MDXG) 0.0 $2.0M 171k 11.59
Asanko Gold 0.0 $2.0M 1.1M 1.76
Youku Tudou Sponsored Adr 0.0 $2.0M 81k 24.52
Encore Capital (ECPG) 0.0 $2.0M 46k 42.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0M 119k 16.45
Charles Schwab Corporation (SCHW) 0.0 $1.9M 60k 32.66
Carnival Adr (CUK) 0.0 $1.9M 38k 51.28
Standex Int'l (SXI) 0.0 $1.9M 24k 79.90
Black Diamond 0.0 $1.9M 207k 9.24
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.9M 168k 11.41
Express 0.0 $1.9M 105k 18.12
Icici Bk Adr (IBN) 0.0 $1.9M 183k 10.42
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 45k 41.87
Pengrowth Energy Corp 0.0 $1.9M 759k 2.50
Cinemark Holdings (CNK) 0.0 $1.9M 47k 40.18
Era 0.0 $1.9M 93k 20.48
Brightcove (BCOV) 0.0 $1.9M 276k 6.86
Xencor (XNCR) 0.0 $1.9M 86k 21.97
Ormat Technologies (ORA) 0.0 $1.9M 50k 37.68
Gogo (GOGO) 0.0 $1.9M 87k 21.44
Phi Com Non Vtg 0.0 $1.9M 62k 30.02
NVIDIA Corporation (NVDA) 0.0 $1.9M 92k 20.12
Keryx Biopharmaceuticals 0.0 $1.9M 186k 9.98
Arbor Realty Trust (ABR) 0.0 $1.8M 273k 6.76
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $1.8M 51k 36.29
White Mountains Insurance Gp (WTM) 0.0 $1.8M 2.8k 655.01
Orion Engineered Carbons (OEC) 0.0 $1.8M 100k 18.46
Constant Contact 0.0 $1.8M 64k 28.75
Amtrust Financial Services 0.0 $1.8M 28k 65.50
Northern Oil & Gas 0.0 $1.8M 271k 6.77
Actua Corporation 0.0 $1.8M 128k 14.26
Limelight Networks 0.0 $1.8M 464k 3.94
Qualys (QLYS) 0.0 $1.8M 45k 40.34
Texas Roadhouse (TXRH) 0.0 $1.8M 49k 37.42
Jive Software 0.0 $1.8M 346k 5.25
GP Strategies Corporation 0.0 $1.8M 55k 33.24
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 38k 47.30
National Retail Properties (NNN) 0.0 $1.8M 52k 35.02
InnerWorkings 0.0 $1.8M 270k 6.67
Stillwater Mining Company 0.0 $1.8M 155k 11.59
Stein Mart 0.0 $1.8M 172k 10.47
Nelnet Cl A (NNI) 0.0 $1.8M 41k 43.32
WisdomTree Investments (WT) 0.0 $1.8M 81k 21.97
Costamare SHS (CMRE) 0.0 $1.8M 96k 18.36
Celldex Therapeutics 0.0 $1.8M 70k 25.22
DSP 0.0 $1.8M 170k 10.33
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 32k 55.30
Omnicell (OMCL) 0.0 $1.7M 46k 37.70
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.7M 199k 8.77
HSN 0.0 $1.7M 25k 70.19
Shoe Carnival (SCVL) 0.0 $1.7M 60k 28.87
UniFirst Corporation (UNF) 0.0 $1.7M 15k 111.88
Commercial Metals Company (CMC) 0.0 $1.7M 107k 16.08
Vital Therapies 0.0 $1.7M 82k 21.10
Zhaopin Sponsored Adr 0.0 $1.7M 112k 15.38
Textainer Group Holdings SHS 0.0 $1.7M 66k 26.01
Ocular Therapeutix (OCUL) 0.0 $1.7M 82k 21.03
OSI Systems (OSIS) 0.0 $1.7M 24k 70.77
First Industrial Realty Trust (FR) 0.0 $1.7M 91k 18.73
Furmanite Corporation 0.0 $1.7M 210k 8.12
SM Energy Call Option (SM) 0.0 $1.7M 37k 46.10
Finisar Corp Com New 0.0 $1.7M 95k 17.87
Enbridge (ENB) 0.0 $1.7M 36k 46.75
Coherent 0.0 $1.7M 27k 63.47
Cross Country Healthcare (CCRN) 0.0 $1.7M 132k 12.68
Higher One Holdings 0.0 $1.7M 561k 2.99
Healthcare Services (HCSG) 0.0 $1.7M 51k 33.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7M 265k 6.30
Endo Intl SHS 0.0 $1.7M 21k 79.67
Flowserve Corporation (FLS) 0.0 $1.7M 32k 52.71
Seabridge Gold (SA) 0.0 $1.7M 272k 6.11
Mobile Mini 0.0 $1.7M 39k 42.05
DuPont Fabros Technology 0.0 $1.7M 56k 29.44
Allete Com New (ALE) 0.0 $1.7M 36k 46.39
Stag Industrial (STAG) 0.0 $1.7M 83k 20.00
Nevsun Res 0.0 $1.6M 438k 3.77
Ultimate Software Call Option 0.0 $1.6M 10k 164.30
Armada Hoffler Pptys (AHH) 0.0 $1.6M 164k 9.99
Chinacache Intl Hldg Spon Adr 0.0 $1.6M 131k 12.52
Big 5 Sporting Goods Corporation 0.0 $1.6M 115k 14.21
Marten Transport (MRTN) 0.0 $1.6M 76k 21.70
Ruth's Hospitality 0.0 $1.6M 101k 16.12
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 15k 111.12
Aegerion Pharmaceuticals 0.0 $1.6M 86k 18.98
Lennox International (LII) 0.0 $1.6M 15k 107.70
Xcerra 0.0 $1.6M 214k 7.57
Monmouth Real Estate Invt Cl A 0.0 $1.6M 166k 9.72
First Financial Bankshares (FFIN) 0.0 $1.6M 47k 34.64
FormFactor (FORM) 0.0 $1.6M 175k 9.20
National Penn Bancshares 0.0 $1.6M 143k 11.28
Bill Barrett Corporation 0.0 $1.6M 187k 8.59
Alexander & Baldwin (ALEX) 0.0 $1.6M 41k 39.41
On Assignment 0.0 $1.6M 41k 39.29
Berkshire Hills Ban (BBT) 0.0 $1.6M 56k 28.47
East West Ban (EWBC) 0.0 $1.6M 36k 44.85
Lake Shore Gold 0.0 $1.6M 1.6M 1.02
Primerica (PRI) 0.0 $1.6M 35k 45.69
Chemical Financial Corporation 0.0 $1.6M 48k 33.05
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 52k 30.82
Tidewater Call Option 0.0 $1.6M 70k 22.75
Rsp Permian 0.0 $1.6M 57k 28.11
Ca 0.0 $1.6M 54k 29.30
Kimball Intl CL B 0.0 $1.6M 131k 12.16
Black Box Corporation 0.0 $1.6M 79k 20.00
Sunesis Pharmaceuticals Com New 0.0 $1.6M 525k 3.01
ARMOUR Residential REIT 0.0 $1.6M 562k 2.81
Natus Medical 0.0 $1.6M 37k 42.55
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 15k 102.40
Andersons (ANDE) 0.0 $1.6M 40k 39.00
ArQule 0.0 $1.6M 976k 1.60
Omnicare Cap Tr Ii PFD B TR 4.00% (Principal) 0.0 $1.6M 14k 115.41
VirnetX Holding Corporation 0.0 $1.6M 371k 4.20
Alliance One Intl Com New 0.0 $1.6M 65k 23.91
Sanmina (SANM) 0.0 $1.6M 77k 20.16
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 59k 26.34
Raymond James Financial (RJF) 0.0 $1.5M 26k 59.58
Surgical Care Affiliates 0.0 $1.5M 40k 38.38
PGT 0.0 $1.5M 106k 14.51
Five9 (FIVN) 0.0 $1.5M 293k 5.23
Merge Healthcare 0.0 $1.5M 318k 4.80
Lincoln Electric Holdings (LECO) 0.0 $1.5M 25k 60.87
Sonic Automotive Cl A (SAH) 0.0 $1.5M 64k 23.83
Party City Hold 0.0 $1.5M 75k 20.27
Mfc Industrial 0.0 $1.5M 372k 4.05
Castlight Health CL B 0.0 $1.5M 185k 8.14
EnPro Industries (NPO) 0.0 $1.5M 26k 57.22
Lionbridge Technologies 0.0 $1.5M 243k 6.17
Ariad Pharmaceuticals 0.0 $1.5M 181k 8.27
Zulily Cl A 0.0 $1.5M 115k 13.02
Cyberark Software SHS (CYBR) 0.0 $1.5M 24k 62.82
First Bancorp P R Com New (FBP) 0.0 $1.5M 310k 4.82
Hubspot (HUBS) 0.0 $1.5M 30k 49.58
Multi-Color Corporation 0.0 $1.5M 23k 63.88
Del Friscos Restaurant 0.0 $1.5M 80k 18.64
First Solar Call Option (FSLR) 0.0 $1.5M 32k 46.99
WESCO International (WCC) 0.0 $1.5M 22k 68.64
Catchmark Timber Tr Cl A 0.0 $1.5M 128k 11.57
Fmsa Hldgs 0.0 $1.5M 180k 8.19
Apogee Enterprises (APOG) 0.0 $1.5M 28k 52.64
Materion Corporation (MTRN) 0.0 $1.5M 42k 35.25
LHC 0.0 $1.5M 38k 38.25
Ethan Allen Interiors (ETD) 0.0 $1.5M 55k 26.34
South Jersey Industries 0.0 $1.5M 59k 24.72
Harman International Industries 0.0 $1.5M 12k 118.92
Vishay Precision (VPG) 0.0 $1.4M 96k 15.06
Iron Mountain (IRM) 0.0 $1.4M 46k 31.00
Trustmark Corporation (TRMK) 0.0 $1.4M 57k 24.99
Thor Industries (THO) 0.0 $1.4M 26k 56.27
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.4M 34k 41.60
L.B. Foster Company (FSTR) 0.0 $1.4M 41k 34.59
Brookdale Senior Living (BKD) 0.0 $1.4M 41k 34.71
Imation 0.0 $1.4M 352k 4.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 32k 44.75
Cabot Microelectronics Corporation 0.0 $1.4M 30k 47.10
Krispy Kreme Doughnuts 0.0 $1.4M 74k 19.27
Universal Corporation (UVV) 0.0 $1.4M 25k 57.32
Fidelity + Guaranty Life 0.0 $1.4M 60k 23.63
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.4M 62k 22.71
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 18k 80.85
Ashford Hospitality Prime In 0.0 $1.4M 94k 15.02
Dermira 0.0 $1.4M 80k 17.55
Microstrategy Cl A New (MSTR) 0.0 $1.4M 8.2k 170.10
Pioneer Energy Services 0.0 $1.4M 221k 6.34
Chemocentryx 0.0 $1.4M 169k 8.23
Achillion Pharmaceuticals 0.0 $1.4M 157k 8.86
Global Brass & Coppr Hldgs I 0.0 $1.4M 82k 17.01
PNM Resources (TXNM) 0.0 $1.4M 56k 24.60
Barracuda Networks 0.0 $1.4M 35k 39.62
Qlt 0.0 $1.4M 334k 4.13
Kaman Corporation 0.0 $1.4M 33k 41.95
American Residential Pptys I 0.0 $1.4M 74k 18.50
Emcor (EME) 0.0 $1.4M 29k 47.77
Cyberonics 0.0 $1.4M 23k 59.46
Wageworks 0.0 $1.4M 34k 40.45
Comscore 0.0 $1.4M 26k 53.26
Perficient (PRFT) 0.0 $1.4M 71k 19.24
United States Cellular Corporation (AD) 0.0 $1.4M 36k 37.66
Lg Display Spons Adr Rep (LPL) 0.0 $1.4M 117k 11.59
Esperion Therapeutics Call Option (ESPR) 0.0 $1.3M 17k 81.80
Tg Therapeutics (TGTX) 0.0 $1.3M 81k 16.58
Fairpoint Communications Com New 0.0 $1.3M 74k 18.22
Calgon Carbon Corporation 0.0 $1.3M 69k 19.39
JAKKS Pacific 0.0 $1.3M 136k 9.89
Itt Corp Com New 0.0 $1.3M 32k 41.83
Revance Therapeutics 0.0 $1.3M 42k 31.98
Paramount Group Inc reit (PGRE) 0.0 $1.3M 77k 17.16
Medifast (MED) 0.0 $1.3M 41k 32.32
Apollo Residential Mortgage 0.0 $1.3M 90k 14.69
Northwest Pipe Company (NWPX) 0.0 $1.3M 65k 20.36
Spirit Realty reit 0.0 $1.3M 136k 9.67
Titan Machinery (TITN) 0.0 $1.3M 89k 14.72
Genomic Health 0.0 $1.3M 47k 27.78
Unitil Corporation (UTL) 0.0 $1.3M 40k 33.03
Advisory Board Company 0.0 $1.3M 24k 54.68
Solar Cap (SLRC) 0.0 $1.3M 72k 18.00
Chemtura Corp Com New 0.0 $1.3M 46k 28.31
Pennymac Finl Svcs Cl A 0.0 $1.3M 72k 18.13
Southwest Ban 0.0 $1.3M 70k 18.61
BioDelivery Sciences International 0.0 $1.3M 162k 7.96
Selective Insurance (SIGI) 0.0 $1.3M 46k 28.04
Checkpoint Systems 0.0 $1.3M 125k 10.18
Diebold Incorporated 0.0 $1.3M 36k 35.01
RBC Bearings Incorporated (RBC) 0.0 $1.3M 18k 71.75
First Cash Financial Services 0.0 $1.3M 28k 45.57
Gra (GGG) 0.0 $1.3M 18k 71.05
Demand Media Com New 0.0 $1.3M 199k 6.36
Harmonic (HLIT) 0.0 $1.3M 185k 6.83
AZZ Incorporated (AZZ) 0.0 $1.3M 24k 51.80
Channeladvisor 0.0 $1.3M 105k 11.95
TASER International 0.0 $1.3M 38k 33.28
Ftd Cos 0.0 $1.3M 45k 28.18
Patriot National 0.0 $1.2M 78k 16.00
hhgregg (HGGG) 0.0 $1.2M 374k 3.34
Wayfair Cl A (W) 0.0 $1.2M 33k 37.65
Noodles & Co Cl A (NDLS) 0.0 $1.2M 85k 14.60
Assurant (AIZ) 0.0 $1.2M 19k 67.00
Pacific Biosciences of California (PACB) 0.0 $1.2M 215k 5.75
Intra Cellular Therapies (ITCI) 0.0 $1.2M 39k 31.94
Westpac Bkg Corp Sponsored Adr 0.0 $1.2M 50k 24.75
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 46k 26.99
Liberty Ppty Tr Sh Ben Int 0.0 $1.2M 38k 32.21
Vwr Corp cash securities 0.0 $1.2M 46k 26.71
Oritani Financial 0.0 $1.2M 76k 16.05
Journal Media 0.0 $1.2M 147k 8.29
Goodrich Pete Corp Com New 0.0 $1.2M 654k 1.86
HealthStream (HSTM) 0.0 $1.2M 40k 30.42
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $1.2M 503k 2.41
Capital Southwest Corporation (CSWC) 0.0 $1.2M 24k 49.94
Eagle Ban (EGBN) 0.0 $1.2M 28k 43.96
Acuity Brands (AYI) 0.0 $1.2M 6.7k 179.92
Neogenomics Com New (NEO) 0.0 $1.2M 222k 5.41
Dxp Enterprises Com New (DXPE) 0.0 $1.2M 26k 46.48
Cardtronics 0.0 $1.2M 32k 37.06
American Assets Trust Inc reit (AAT) 0.0 $1.2M 31k 39.21
Tetra Tech (TTEK) 0.0 $1.2M 47k 25.63
Infosys Sponsored Adr (INFY) 0.0 $1.2M 75k 15.85
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.2M 58k 20.36
Myers Industries (MYE) 0.0 $1.2M 63k 19.00
Orexigen Therapeutics 0.0 $1.2M 240k 4.95
Onebeacon Insurance Group Lt Cl A 0.0 $1.2M 81k 14.51
Pozen 0.0 $1.2M 115k 10.31
Air Methods Corp Com Par $.06 0.0 $1.2M 29k 41.36
Eastman Kodak Com New (KODK) 0.0 $1.2M 70k 16.81
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.2M 134k 8.74
Homestreet (MCHB) 0.0 $1.2M 51k 22.82
Workday Cl A (WDAY) 0.0 $1.2M 15k 76.38
Oclaro Com New 0.0 $1.2M 515k 2.26
IXYS Corporation 0.0 $1.2M 76k 15.29
Mack-Cali Realty (VRE) 0.0 $1.2M 63k 18.42
Ocean Rig Udw SHS 0.0 $1.2M 225k 5.13
U.S. Physical Therapy (USPH) 0.0 $1.2M 21k 54.75
Alamo (ALG) 0.0 $1.2M 21k 54.63
Synchronoss Technologies 0.0 $1.2M 25k 45.74
Wabtec Corporation (WAB) 0.0 $1.2M 12k 94.26
Zogenix 0.0 $1.1M 684k 1.68
PS Business Parks 0.0 $1.1M 16k 72.15
Entercom Communications Corp Cl A 0.0 $1.1M 100k 11.42
Supercom Shs New 0.0 $1.1M 90k 12.68
Ennis (EBF) 0.0 $1.1M 62k 18.59
Seaspan Corp SHS 0.0 $1.1M 61k 18.88
Franklin Street Properties (FSP) 0.0 $1.1M 101k 11.31
TransDigm Group Incorporated (TDG) 0.0 $1.1M 5.1k 224.65
Horsehead Holding 0.0 $1.1M 97k 11.72
Addus Homecare Corp (ADUS) 0.0 $1.1M 41k 27.86
Invensense 0.0 $1.1M 75k 15.10
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 116k 9.80
Everbank Finl 0.0 $1.1M 57k 19.66
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $1.1M 69k 16.32
ResMed Call Option (RMD) 0.0 $1.1M 20k 56.35
Resolute Fst Prods In 0.0 $1.1M 100k 11.25
Dana Holding Corporation (DAN) 0.0 $1.1M 55k 20.57
Cu (CULP) 0.0 $1.1M 36k 31.00
Servicenow Call Option (NOW) 0.0 $1.1M 15k 74.30
Kronos Worldwide (KRO) 0.0 $1.1M 102k 10.96
Retrophin 0.0 $1.1M 34k 33.14
Tangoe 0.0 $1.1M 89k 12.58
FTI Consulting (FCN) 0.0 $1.1M 27k 41.26
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 45k 24.84
Steiner Leisure Ord 0.0 $1.1M 21k 53.79
Rightside 0.0 $1.1M 164k 6.77
Kb Financial Group Sponsored Adr (KB) 0.0 $1.1M 34k 32.88
Curtiss-Wright (CW) 0.0 $1.1M 15k 72.40
WestAmerica Ban (WABC) 0.0 $1.1M 22k 50.68
Landstar System (LSTR) 0.0 $1.1M 16k 66.89
Derma Sciences Com Par $.01 0.0 $1.1M 153k 7.16
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 10k 108.21
Yadkin Finl Corp 0.0 $1.1M 52k 20.94
Arena Pharmaceuticals 0.0 $1.1M 236k 4.64
Aviva Adr 0.0 $1.1M 70k 15.57
Tennant Company (TNC) 0.0 $1.1M 17k 65.32
Matrix Service Company (MTRX) 0.0 $1.1M 60k 18.28
Inphi Corporation 0.0 $1.1M 48k 22.85
Hovnanian Enterprises Cl A 0.0 $1.1M 409k 2.66
Therapeuticsmd 0.0 $1.1M 138k 7.86
Caleres (CAL) 0.0 $1.1M 34k 31.78
Bazaarvoice 0.0 $1.1M 184k 5.89
Spark Therapeutics 0.0 $1.1M 18k 60.25
Pericom Semiconductor 0.0 $1.1M 82k 13.14
Fcb Finl Hldgs Cl A 0.0 $1.1M 34k 31.79
Kite Pharma 0.0 $1.1M 18k 60.96
Hormel Foods Corporation (HRL) 0.0 $1.1M 19k 56.38
Brookline Ban 0.0 $1.1M 95k 11.28
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $1.1M 247k 4.34
State Street Bank Financial 0.0 $1.1M 49k 21.69
PerkinElmer (RVTY) 0.0 $1.1M 20k 52.63
National Gen Hldgs 0.0 $1.1M 51k 20.82
Gsi Group Inc Cda Com New 0.0 $1.1M 70k 15.03
Tile Shop Hldgs (TTSH) 0.0 $1.1M 75k 14.19
Lumos Networks 0.0 $1.1M 72k 14.80
Sprint Corp Com Ser 1 0.0 $1.1M 231k 4.56
Newport Corporation 0.0 $1.1M 55k 18.96
American Public Education (APEI) 0.0 $1.0M 41k 25.72
Gulfmark Offshore Cl A New 0.0 $1.0M 90k 11.56
Silgan Holdings (SLGN) 0.0 $1.0M 20k 52.75
Rex American Resources (REX) 0.0 $1.0M 16k 63.63
Sfx Entmt 0.0 $1.0M 232k 4.49
NewStar Financial 0.0 $1.0M 94k 11.00
Crocs (CROX) 0.0 $1.0M 70k 14.71
Plexus (PLXS) 0.0 $1.0M 24k 43.86
Varian Medical Systems 0.0 $1.0M 12k 84.36
Massey Energy Note (Principal) 0.0 $1.0M 2.0M 0.52
Greenlight Capital Re Class A (GLRE) 0.0 $1.0M 35k 29.16
Diamond Resorts International 0.0 $1.0M 32k 31.54
VSE Corporation (VSEC) 0.0 $1.0M 19k 53.49
Kyocera Corp Adr (KYOCY) 0.0 $1.0M 20k 52.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 40k 25.62
Owens & Minor (OMI) 0.0 $1.0M 30k 34.02
Weingarten Rlty Invs Sh Ben Int 0.0 $1.0M 31k 32.69
Isle of Capri Casinos 0.0 $1.0M 56k 18.15
Meta Financial (CASH) 0.0 $1.0M 24k 42.91
Orix Corp Sponsored Adr (IX) 0.0 $1.0M 14k 74.49
Career Education 0.0 $1.0M 306k 3.30
Monotype Imaging Holdings 0.0 $1.0M 42k 24.12
Perry Ellis International 0.0 $1.0M 42k 23.78
First Horizon National Corporation (FHN) 0.0 $999k 64k 15.67
Genworth Finl Com Cl A (GNW) 0.0 $995k 132k 7.57
CAI International 0.0 $994k 48k 20.59
Accuride Corp Com New 0.0 $994k 258k 3.85
Amc Entmt Hldgs Cl A Com 0.0 $993k 32k 30.68
Coty Com Cl A (COTY) 0.0 $989k 31k 31.97
Opus Bank 0.0 $987k 27k 36.18
Meredith Corporation 0.0 $986k 19k 52.14
Multi-Fineline Electronix 0.0 $983k 45k 21.85
Fbr & Co Com New 0.0 $979k 42k 23.13
Atmos Energy Corporation (ATO) 0.0 $977k 19k 51.27
Pendrell Corp 0.0 $974k 711k 1.37
Resources Connection (RGP) 0.0 $970k 60k 16.09
VASCO Data Security International 0.0 $968k 32k 30.19
Hawaiian Electric Industries (HE) 0.0 $967k 33k 29.72
Aurico Gold 0.0 $964k 339k 2.84
Molina Healthcare Call Option (MOH) 0.0 $964k 14k 70.33
Cardinal Financial Corporation 0.0 $962k 44k 21.79
Coupons 0.0 $958k 89k 10.79
Compass Minerals International (CMP) 0.0 $956k 12k 82.11
Teekay Tankers Cl A 0.0 $951k 144k 6.61
Regional Management (RM) 0.0 $951k 53k 17.86
C&j Energy Svcs SHS 0.0 $951k 72k 13.20
Arch Coal 0.0 $949k 2.8M 0.34
Gramercy Ppty Tr Com New 0.0 $949k 41k 23.38
Sucampo Pharmaceuticals Cl A 0.0 $947k 58k 16.43
Pacific Premier Ban 0.0 $946k 56k 16.96
Great Plains Energy Incorporated 0.0 $945k 39k 24.17
Medicines Company 0.0 $945k 33k 28.60
CRA International (CRAI) 0.0 $944k 34k 27.86
Immunomedics 0.0 $943k 232k 4.06
Synta Pharmaceuticals 0.0 $941k 422k 2.23
Customers Ban (CUBI) 0.0 $941k 35k 26.90
Tribune Publishing 0.0 $941k 61k 15.54
Cenveo 0.0 $936k 441k 2.12
Biosante Pharmaceuticals (ANIP) 0.0 $931k 15k 62.07
Acceleron Pharma 0.0 $924k 29k 31.65
Korn Ferry Intl Com New (KFY) 0.0 $921k 27k 34.76
Government Pptys Income Tr Com Shs Ben Int 0.0 $919k 50k 18.55
Heidrick & Struggles International (HSII) 0.0 $919k 35k 26.07
Hawaiian Telcom Holdco 0.0 $918k 35k 26.09
Linnco Com Shs Ltd Int 0.0 $917k 97k 9.44
Graham Corporation (GHM) 0.0 $916k 45k 20.49
Msa Safety Inc equity (MSA) 0.0 $910k 19k 48.49
Stage Stores Com New 0.0 $909k 52k 17.53
BB&T Corporation Call Option 0.0 $907k 23k 40.31
Blueprint Medicines (BPMC) 0.0 $906k 34k 26.50
Cbiz (CBZ) 0.0 $905k 94k 9.64
Symmetry Surgical 0.0 $905k 104k 8.72
Chemours Put Option (CC) 0.0 $898k 56k 16.00
China Lodging Group Sponsored Adr 0.0 $895k 37k 24.43
Novartis A G Sponsored Adr (NVS) 0.0 $893k 9.1k 98.36
Descartes Sys Grp (DSGX) 0.0 $891k 56k 16.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $890k 7.1k 124.89
Digi International (DGII) 0.0 $889k 93k 9.55
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $885k 25k 35.48
Legacytexas Financial 0.0 $884k 29k 30.21
Aon Shs Cl A 0.0 $881k 8.8k 99.72
Sun Communities (SUI) 0.0 $880k 14k 61.79
Inovio Pharmaceuticals Com New 0.0 $879k 108k 8.16
Noranda Aluminum Holding Corporation 0.0 $878k 1.0M 0.85
Repros Therapeutics Com New 0.0 $877k 123k 7.15
Heartland Express (HTLD) 0.0 $877k 43k 20.26
Intelsat Sa 0.0 $872k 88k 9.92
Fox Factory Hldg (FOXF) 0.0 $872k 54k 16.08
Harte-Hanks 0.0 $872k 146k 5.96
Black Hills Corporation (BKH) 0.0 $870k 20k 43.66
Semtech Corporation (SMTC) 0.0 $867k 44k 19.84
Mattson Technology 0.0 $867k 259k 3.35
Bancolombia S A Spon Adr Pref 0.0 $865k 20k 43.01
M/I Homes (MHO) 0.0 $863k 35k 24.68
Fairway Group Hldgs Corp Cl A 0.0 $862k 242k 3.56
Prothena Corp SHS (PRTA) 0.0 $862k 16k 52.66
Dot Hill Systems 0.0 $860k 141k 6.12
Potlatch Corporation (PCH) 0.0 $852k 24k 35.33
Neophotonics Corp 0.0 $852k 93k 9.13
CryoLife (AORT) 0.0 $851k 75k 11.29
Herman Miller (MLKN) 0.0 $851k 29k 28.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $851k 206k 4.13
Christopher & Banks Corporation (CBKCQ) 0.0 $851k 212k 4.01
Nordic American Tanker Shippin (NAT) 0.0 $849k 60k 14.24
G-III Apparel (GIII) 0.0 $847k 12k 70.32
Clear Channel Outdoor Hldgs Cl A 0.0 $842k 83k 10.14
Tetraphase Pharmaceuticals 0.0 $842k 18k 47.39
Lumber Liquidators Holdings Call Option 0.0 $840k 41k 20.70
Trinity Biotech Spon Adr New 0.0 $833k 46k 18.07
Bravo Brio Restaurant 0.0 $831k 61k 13.55
LivePerson (LPSN) 0.0 $828k 84k 9.81
McGrath Rent (MGRC) 0.0 $827k 27k 30.42
Talmer Ban 0.0 $826k 49k 16.74
Dorian Lpg Shs Usd (LPG) 0.0 $825k 49k 16.70
New Senior Inv Grp 0.0 $824k 62k 13.36
Harvest Natural Resources 0.0 $823k 472k 1.75
Kforce (KFRC) 0.0 $821k 36k 22.88
Northstar Rlty Fin Corp Com New 0.0 $815k 51k 15.90
Israel Chemicals SHS 0.0 $814k 117k 6.98
Rush Enterprises Cl A (RUSHA) 0.0 $813k 31k 26.20
Northfield Bancorp (NFBK) 0.0 $809k 54k 15.04
Tandem Diabetes Care 0.0 $807k 75k 10.83
Silvercorp Metals (SVM) 0.0 $807k 747k 1.08
TeleNav 0.0 $804k 100k 8.05
Tenne 0.0 $803k 14k 57.46
Carriage Services (CSV) 0.0 $802k 34k 23.87
SciQuest 0.0 $800k 54k 14.81
Sasol Sponsored Adr (SSL) 0.0 $796k 22k 37.05
Alliant Energy Corporation (LNT) 0.0 $794k 14k 57.73
Sparton Corporation 0.0 $786k 29k 27.32
Viad Corp Com New (PRSU) 0.0 $786k 29k 27.10
Ophthotech 0.0 $786k 15k 52.04
Commercial Vehicle (CVGI) 0.0 $785k 109k 7.21
Belmond Cl A 0.0 $785k 63k 12.49
NOVA MEASURING Instruments L (NVMI) 0.0 $780k 62k 12.50
Aratana Therapeutics 0.0 $779k 52k 15.13
Cousins Properties 0.0 $779k 75k 10.38
Brinker International (EAT) 0.0 $777k 14k 57.68
Global Power Equipment Grp I Com Par $0.01 0.0 $776k 100k 7.76
Silver Spring Networks 0.0 $772k 62k 12.41
Advanced Semiconductor Engr Sponsored Adr 0.0 $767k 116k 6.60
Tejon Ranch Company (TRC) 0.0 $766k 30k 25.72
Kirkland's (TBHC) 0.0 $764k 27k 27.87
Silicom Ord (SILC) 0.0 $763k 21k 36.84
Tableau Software Cl A 0.0 $761k 6.6k 115.30
Trovagene Com New 0.0 $759k 75k 10.14
Cognex Corporation (CGNX) 0.0 $759k 16k 48.11
Iconix Brand 0.0 $758k 30k 24.97
Bio-techne Corporation (TECH) 0.0 $756k 7.7k 98.58
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $755k 18k 42.24
Methode Electronics (MEI) 0.0 $755k 28k 27.47
First Intst Bancsystem Com Cl A (FIBK) 0.0 $754k 27k 27.77
BorgWarner (BWA) 0.0 $751k 13k 56.86
Blyth Com New 0.0 $751k 118k 6.35
Malibu Boats Com Cl A (MBUU) 0.0 $749k 37k 20.09
Zagg 0.0 $746k 94k 7.92
Epam Systems (EPAM) 0.0 $746k 11k 71.20
Avista Corporation (AVA) 0.0 $743k 24k 30.64
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $742k 18k 41.46
Taubman Centers 0.0 $741k 11k 69.52
Hanover Insurance (THG) 0.0 $739k 10k 73.98
Abb Sponsored Adr (ABBNY) 0.0 $739k 35k 20.87
Entegris (ENTG) 0.0 $737k 51k 14.58
Radius Health Com New 0.0 $727k 11k 67.66
California Water Service (CWT) 0.0 $725k 32k 22.86
Eversource Energy (ES) 0.0 $725k 16k 45.40
Townsquare Media Cl A (TSQ) 0.0 $725k 53k 13.58
Cavco Industries (CVCO) 0.0 $721k 9.6k 75.46
Greatbatch 0.0 $720k 13k 53.94
Fidelity Southern Corporation 0.0 $719k 41k 17.45
Idreamsky Technology Sponsored Ads 0.0 $718k 57k 12.54
Emcore Corp Com New 0.0 $718k 119k 6.02
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.0 $717k 24k 29.75
Anglogold Ashanti Sponsored Adr Put Option 0.0 $716k 80k 8.95
Pinnacle West Capital Corporation (PNW) 0.0 $716k 13k 56.89
P.H. Glatfelter Company 0.0 $713k 32k 21.98
Education Rlty Tr Com New 0.0 $711k 23k 31.34
Chegg (CHGG) 0.0 $709k 90k 7.84
Ryland 0.0 $709k 15k 46.40
Lee Enterprises, Incorporated 0.0 $705k 212k 3.33
ReachLocal 0.0 $705k 224k 3.15
Universal Technical Institute (UTI) 0.0 $704k 82k 8.60
Pain Therapeutics 0.0 $702k 405k 1.73
Mitek Sys Com New (MITK) 0.0 $701k 185k 3.79
Perfect World Spon Adr Rep B 0.0 $699k 35k 19.82
Comstock Res Com New 0.0 $697k 209k 3.33
Hudson Valley Holding 0.0 $696k 25k 28.23
Yy Ads Repcom Cla Call Option 0.0 $695k 10k 69.50
Diodes Incorporated (DIOD) 0.0 $695k 29k 24.11
Jumei Intl Hldg Sponsored Adr 0.0 $689k 30k 22.83
EXCO Resources 0.0 $689k 584k 1.18
Ntelos Hldgs Corp Com New 0.0 $688k 149k 4.62
Barnes & Noble 0.0 $687k 27k 25.97
Exar Corporation 0.0 $685k 70k 9.77
Heartland Financial USA (HTLF) 0.0 $685k 18k 37.23
Albany Molecular Research 0.0 $684k 34k 20.22
Allot Communications SHS (ALLT) 0.0 $682k 95k 7.19
Home BancShares (HOMB) 0.0 $682k 19k 36.54
Universal Electronics (UEIC) 0.0 $682k 14k 49.86
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $680k 69k 9.93
L-3 Communications Holdings 0.0 $680k 6.0k 113.35
Plantronics 0.0 $679k 12k 56.33
Uniqure Nv SHS (QURE) 0.0 $678k 25k 27.01
Datalink Corporation 0.0 $677k 76k 8.94
Credit Suisse Group Sponsored Adr 0.0 $674k 24k 27.59
Dbv Technologies S A Sponsored Adr 0.0 $673k 23k 29.80
Bruker Corporation (BRKR) 0.0 $672k 33k 20.42
THL Credit 0.0 $672k 58k 11.54
Plug Power Com New (PLUG) 0.0 $671k 274k 2.45
Boingo Wireless 0.0 $670k 81k 8.26
Arrowhead Resh Corp Com New 0.0 $666k 93k 7.15
Dawson Geophysical (DWSN) 0.0 $665k 142k 4.70
Vera Bradley (VRA) 0.0 $664k 59k 11.27
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $662k 89k 7.45
Qad Cl A 0.0 $662k 25k 26.41
Outerwall 0.0 $655k 8.6k 76.09
Virtusa Corporation 0.0 $653k 13k 51.43
Renasant (RNST) 0.0 $653k 20k 32.61
Cohu (COHU) 0.0 $652k 49k 13.22
Nevro (NVRO) 0.0 $651k 12k 53.77
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $650k 39k 16.67
Mcclatchy Cl A 0.0 $649k 601k 1.08
Aptar (ATR) 0.0 $648k 10k 63.72
500 Spon Adr Rep A 0.0 $647k 26k 24.80
First Commonwealth Financial (FCF) 0.0 $647k 67k 9.59
A.M. Castle & Co. 0.0 $645k 105k 6.17
SJW (HTO) 0.0 $645k 21k 30.70
Ban (TBBK) 0.0 $645k 70k 9.29
Axcelis Technologies 0.0 $645k 218k 2.96
Empire District Electric Company 0.0 $642k 29k 21.81
Casella Waste Sys Cl A (CWST) 0.0 $639k 114k 5.61
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $633k 30k 21.17
TAL International Call Option 0.0 $632k 20k 31.60
Pool Corporation (POOL) 0.0 $630k 9.0k 70.13
Celestica Sub Vtg Shs 0.0 $630k 54k 11.65
Monro Muffler Brake (MNRO) 0.0 $628k 10k 62.14
Kemet Corp Com New 0.0 $627k 218k 2.88
Amerisafe (AMSF) 0.0 $625k 13k 47.05
Westmoreland Coal Company Put Option 0.0 $623k 30k 20.77
Vivus 0.0 $623k 264k 2.36
Willbros 0.0 $619k 484k 1.28
Haverty Furniture Companies (HVT) 0.0 $615k 28k 21.64
Premier Cl A (PINC) 0.0 $611k 16k 38.45
Aeropostale 0.0 $607k 374k 1.62
Hibbett Sports (HIBB) 0.0 $606k 13k 46.59
Financial Engines 0.0 $605k 14k 42.46
Agree Realty Corporation (ADC) 0.0 $604k 21k 29.19
Healthways 0.0 $599k 50k 11.98
Clifton Ban 0.0 $597k 43k 13.98
Ag Mtg Invt Tr 0.0 $595k 35k 17.27
Summit Hotel Properties (INN) 0.0 $595k 46k 13.01
Clubcorp Hldgs 0.0 $594k 25k 23.88
Gold Resource Corporation (GORO) 0.0 $593k 215k 2.76
Insteel Industries (IIIN) 0.0 $593k 32k 18.70
St. Joe Company (JOE) 0.0 $593k 38k 15.53
AVX Corporation 0.0 $592k 44k 13.47
Waterstone Financial (WSBF) 0.0 $592k 45k 13.20
Altra Holdings 0.0 $586k 22k 27.20
Par Pete Corp Com New (PARR) 0.0 $582k 31k 18.73
Weis Markets (WMK) 0.0 $580k 14k 42.14
Penn West Energy Trust 0.0 $580k 337k 1.72
Granite Construction (GVA) 0.0 $576k 16k 35.50
Analogic Corp Com Par $0.05 0.0 $576k 7.3k 78.88
America's Car-Mart (CRMT) 0.0 $576k 12k 49.34
Trina Solar Spon Adr 0.0 $572k 49k 11.65
FreightCar America (RAIL) 0.0 $570k 27k 20.89
Morningstar (MORN) 0.0 $568k 7.1k 79.48
Delhaize Group Sponsored Adr 0.0 $564k 27k 20.64
Affymetrix 0.0 $562k 52k 10.90
CTS Corporation (CTS) 0.0 $561k 29k 19.28
New Media Inv Grp 0.0 $561k 31k 17.92
Citi Trends (CTRN) 0.0 $557k 23k 24.19
Avid Technology 0.0 $557k 42k 13.33
Acelrx Pharmaceuticals 0.0 $557k 131k 4.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $555k 93k 5.96
Electro Scientific Industries 0.0 $555k 105k 5.27
Amphastar Pharmaceuticals (AMPH) 0.0 $553k 31k 17.59
Natural Gas Services (NGS) 0.0 $552k 24k 22.83
AES Corporation (AES) 0.0 $552k 42k 13.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $552k 31k 17.60
Trex Company (TREX) 0.0 $550k 11k 49.40
Semgroup Corp Cl A 0.0 $549k 6.9k 79.54
CorVel Corporation (CRVL) 0.0 $548k 17k 32.04
Argan (AGX) 0.0 $547k 14k 40.36
Marin Software 0.0 $546k 81k 6.73
TFS Financial Corporation (TFSL) 0.0 $546k 33k 16.81
Piper Jaffray Companies (PIPR) 0.0 $541k 12k 43.64
Yingli Green Energy Hldg Adr 0.0 $539k 438k 1.23
Healthequity (HQY) 0.0 $539k 17k 32.04
Cae (CAE) 0.0 $537k 45k 11.92
M/a (MTSI) 0.0 $537k 14k 38.26
Columbus McKinnon (CMCO) 0.0 $536k 21k 25.02
Apollo Investment 0.0 $534k 76k 7.07
One Liberty Properties (OLP) 0.0 $533k 25k 21.28
Phoenix Cos Com New 0.0 $531k 29k 18.25
Century Communities (CCS) 0.0 $528k 26k 20.13
Atara Biotherapeutics Put Option 0.0 $528k 10k 52.80
Tredegar Corporation (TG) 0.0 $528k 24k 22.12
Uni Pixel Com New 0.0 $524k 204k 2.57
ZIOPHARM Oncology 0.0 $522k 44k 12.00
Century Aluminum Company Call Option (CENX) 0.0 $522k 50k 10.44
General Finance Corporation 0.0 $522k 100k 5.22
Travelzoo Com New (TZOO) 0.0 $521k 46k 11.27
Timmins Gold Corp 0.0 $520k 927k 0.56
Independent Bank 0.0 $520k 12k 42.87
Calamos Asset Mgmt Cl A 0.0 $519k 42k 12.25
Covisint 0.0 $518k 158k 3.27
Ambac Finl Group Com New (AMBC) 0.0 $516k 31k 16.65
Vedanta Sponsored Adr 0.0 $515k 48k 10.80
Urstadt Biddle Pptys Cl A 0.0 $515k 28k 18.68
Ldr Hldg 0.0 $514k 12k 43.26
Approach Resources 0.0 $513k 75k 6.85
Cdi 0.0 $513k 40k 13.00
DeVry 0.0 $513k 17k 29.99
Consumer Portfolio Services (CPSS) 0.0 $509k 81k 6.25
Federal-Mogul Corporation 0.0 $506k 45k 11.35
Mesabi Tr Ctf Ben Int (MSB) 0.0 $500k 37k 13.57
Engility Hldgs 0.0 $499k 20k 25.16
Potbelly (PBPB) 0.0 $497k 41k 12.26
Nve Corp Com New (NVEC) 0.0 $495k 6.3k 78.37
Wausau Paper 0.0 $491k 53k 9.19
Exponent (EXPO) 0.0 $487k 11k 44.81
LSB Industries (LXU) 0.0 $485k 12k 40.88
Thompson Creek Metals 0.0 $483k 588k 0.82
D Fluidigm Corp Del (LAB) 0.0 $482k 20k 24.22
Forward Pharma A/s Sponsored Adr 0.0 $480k 13k 38.09
Itron (ITRI) 0.0 $480k 14k 34.45
Pinnacle Financial Partners (PNFP) 0.0 $478k 8.8k 54.40
Marcus Corporation (MCS) 0.0 $473k 25k 19.17
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $468k 29k 16.04
New York & Company 0.0 $467k 174k 2.68
MTS Systems Corporation 0.0 $465k 6.7k 69.00
Computer Task 0.0 $462k 60k 7.71
Whitestone REIT (WSR) 0.0 $461k 35k 13.02
First Merchants Corporation (FRME) 0.0 $461k 19k 24.72
Key (KEY) 0.0 $460k 31k 15.03
Speedway Motorsports 0.0 $459k 20k 22.63
Kadant (KAI) 0.0 $459k 9.7k 47.24
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $458k 18k 25.47
Magicjack Vocaltec SHS 0.0 $454k 61k 7.43
WABCO Holdings 0.0 $453k 3.7k 123.83
Entellus Medical Cm 0.0 $450k 17k 25.86
Big Lots Call Option (BIGGQ) 0.0 $450k 10k 45.00
Corenergy Infrastructure Tr 0.0 $450k 71k 6.31
Novagold Res Com New (NG) 0.0 $448k 131k 3.42
Universal American 0.0 $448k 44k 10.12
TriCo Bancshares (TCBK) 0.0 $447k 19k 24.07
Energen Corporation 0.0 $446k 6.5k 68.26
Xunlei Sponsored Adr (XNET) 0.0 $446k 37k 12.05
Gladstone Investment Corporation (GAIN) 0.0 $446k 56k 7.95
Stock Bldg Supply Hldgs 0.0 $444k 23k 19.55
Dime Community Bancshares 0.0 $443k 26k 16.93
Park Electrochemical 0.0 $441k 23k 19.15
Syntel 0.0 $441k 9.3k 47.47
Fidus Invt (FDUS) 0.0 $441k 30k 14.90
China Yuchai Intl (CYD) 0.0 $436k 26k 16.76
Southern Copper Corporation (SCCO) 0.0 $434k 15k 29.43
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $433k 21k 20.37
Foamix Pharmaceuticals SHS 0.0 $431k 42k 10.25
New Mountain Finance Corp (NMFC) 0.0 $430k 30k 14.50
JetBlue Airways Corporation (JBLU) 0.0 $426k 21k 20.75
Atlantic Tele Network Com New 0.0 $423k 6.1k 69.07
Endocyte 0.0 $419k 81k 5.18
Aircastle 0.0 $414k 18k 22.68
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $412k 36k 11.50
NetScout Systems (NTCT) 0.0 $412k 11k 36.67
Ply Gem Holdings 0.0 $410k 35k 11.80
Watts Water Technologies Cl A (WTS) 0.0 $409k 7.9k 51.80
Tristate Capital Hldgs 0.0 $408k 32k 12.92
SurModics (SRDX) 0.0 $404k 17k 23.39
PrivateBan 0.0 $404k 10k 39.80
Universal Stainless & Alloy Products (USAP) 0.0 $404k 21k 19.64
Aerie Pharmaceuticals 0.0 $402k 23k 17.63
Medical Properties Trust (MPW) 0.0 $401k 31k 13.12
Voxx Intl Corp Cl A (VOXX) 0.0 $400k 48k 8.28
Gulf Island Fabrication (GIFI) 0.0 $399k 36k 11.16
Amphenol Corp Cl A (APH) 0.0 $398k 6.9k 57.98
EPIQ Systems 0.0 $398k 24k 16.86
Gafisa S A Spons Adr 0.0 $398k 260k 1.53
Essendant 0.0 $396k 10k 39.25
Cutera 0.0 $396k 26k 15.49
Transatlantic Petroleum Shs New 0.0 $396k 77k 5.11
Oneok Call Option (OKE) 0.0 $395k 10k 39.50
Mdc Partners Cl A Sub Vtg 0.0 $394k 20k 19.70
eHealth (EHTH) 0.0 $392k 31k 12.70
Sp Plus 0.0 $392k 15k 26.12
Amyris 0.0 $390k 200k 1.95
Javelin Mtg Invt 0.0 $388k 55k 7.12
Forrester Research (FORR) 0.0 $388k 11k 36.04
OraSure Technologies (OSUR) 0.0 $385k 72k 5.39
Bryn Mawr Bank 0.0 $385k 13k 30.20
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $385k 15k 25.85
Galectin Therapeutics Com New (GALT) 0.0 $384k 141k 2.73
NetGear (NTGR) 0.0 $382k 13k 29.99
Jacobs Engineering 0.0 $381k 9.4k 40.58
Altisource Residential Corp CL B 0.0 $381k 23k 16.87
Atrion Corporation (ATRI) 0.0 $380k 968.00 392.56
Servisfirst Bancshares (SFBS) 0.0 $379k 10k 37.62
Olympic Steel (ZEUS) 0.0 $379k 22k 17.43
Basic Energy Services Put Option 0.0 $378k 50k 7.56
Bassett Furniture Industries (BSET) 0.0 $376k 13k 28.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $376k 22k 17.41
Dreamworks Animation Skg Cl A 0.0 $374k 14k 26.41
PacWest Ban 0.0 $374k 8.0k 46.71
First Busey Corporation 0.0 $373k 57k 6.57
Great Panther Silver 0.0 $369k 857k 0.43
Steven Madden (SHOO) 0.0 $367k 8.6k 42.73
Sandstorm Gold Com New (SAND) 0.0 $366k 125k 2.94
ardmore Shipping (ASC) 0.0 $365k 30k 12.12
Metro Ban 0.0 $365k 14k 26.13
Spdr Series Trust S&p Oilgas Exp 0.0 $364k 7.8k 46.67
DealerTrack Holdings 0.0 $364k 5.8k 62.76
Werner Enterprises (WERN) 0.0 $363k 14k 26.24
First Nbc Bank Holding 0.0 $362k 10k 35.99
Ida (IDA) 0.0 $362k 6.4k 56.18
Hackett (HCKT) 0.0 $361k 27k 13.45
China Life Ins Spon Adr Rep H 0.0 $361k 83k 4.35
Pulte (PHM) 0.0 $360k 18k 20.13
ImmunoGen 0.0 $360k 25k 14.40
Agilysys (AGYS) 0.0 $360k 39k 9.16
ePlus (PLUS) 0.0 $358k 4.7k 76.63
M.D.C. Holdings 0.0 $356k 12k 29.94
Uranium Energy (UEC) 0.0 $354k 223k 1.59
Nuverra Environmental Soluti Com New 0.0 $353k 56k 6.27
Destination Maternity Corporation 0.0 $350k 30k 11.66
Deluxe Corporation (DLX) 0.0 $350k 5.7k 61.95
Suffolk Ban 0.0 $350k 14k 25.63
Cedar Realty Trust Com New 0.0 $347k 54k 6.40
PennantPark Investment (PNNT) 0.0 $346k 39k 8.78
Tata Mtrs Sponsored Adr Put Option 0.0 $345k 10k 34.50
MGE Energy (MGEE) 0.0 $344k 8.9k 38.70
First Majestic Silver Corp (AG) 0.0 $343k 71k 4.84
Gladstone Commercial Corporation (GOOD) 0.0 $342k 21k 16.58
Navigators 0.0 $340k 4.4k 77.64
Shake Shack Cl A (SHAK) 0.0 $340k 5.6k 60.20
Minerals Technologies (MTX) 0.0 $338k 5.0k 68.09
Boise Cascade (BCC) 0.0 $337k 9.2k 36.71
Stonegate Mortgage 0.0 $336k 33k 10.08
T2 Biosystems 0.0 $335k 21k 16.22
Progressive Waste Solutions 0.0 $335k 13k 26.83
Cninsure Sponsored Adr 0.0 $335k 38k 8.82
GenMark Diagnostics 0.0 $333k 37k 9.07
Zais Financial 0.0 $333k 21k 16.17
Spectrum Pharmaceuticals 0.0 $330k 48k 6.84
Connecture 0.0 $329k 31k 10.57
Office Depot 0.0 $328k 38k 8.68
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $327k 23k 14.27
Ship Finance International L SHS 0.0 $327k 20k 16.30
Alliance Fiber Optic Prods I Com New 0.0 $327k 18k 18.53
OMNOVA Solutions 0.0 $326k 44k 7.49
Acorda Therapeutics 0.0 $326k 9.8k 33.29
Maxpoint Interactive 0.0 $326k 40k 8.09
Sturm, Ruger & Company (RGR) 0.0 $325k 5.7k 57.39
CoBiz Financial 0.0 $322k 25k 13.05
Pacific Sunwear of California 0.0 $319k 280k 1.14
Antares Pharma 0.0 $319k 153k 2.08
Winmark Corporation (WINA) 0.0 $318k 3.2k 98.57
USA Truck 0.0 $315k 15k 21.22
Biolase Technology 0.0 $315k 181k 1.74
Cellcom Israel SHS (CELJF) 0.0 $313k 82k 3.82
FirstMerit Corporation 0.0 $312k 15k 20.80
MasTec (MTZ) 0.0 $311k 16k 19.87
Solazyme 0.0 $311k 99k 3.14
Momo Adr 0.0 $310k 19k 16.10
Stoneridge (SRI) 0.0 $310k 27k 11.71
Electro Rent Corporation 0.0 $309k 28k 10.86
F.N.B. Corporation (FNB) 0.0 $309k 22k 14.34
Stericycle (SRCL) 0.0 $308k 2.3k 133.91
A10 Networks (ATEN) 0.0 $308k 48k 6.45
Home Properties 0.0 $307k 4.2k 72.99
American Financial (AFG) 0.0 $306k 4.7k 65.11
Rice Energy 0.0 $306k 15k 20.82
U S Concrete Com New 0.0 $305k 8.1k 37.86
Yume 0.0 $305k 56k 5.43
Zafgen 0.0 $304k 8.8k 34.67
Rollins (ROL) 0.0 $300k 11k 28.54
Tremor Video 0.0 $300k 103k 2.91
Audiocodes Ord (AUDC) 0.0 $296k 92k 3.23
Astec Industries (ASTE) 0.0 $296k 7.1k 41.83
LTC Properties (LTC) 0.0 $295k 7.1k 41.66
Lakeland Ban 0.0 $295k 25k 11.88
Groupon Com Cl A 0.0 $295k 59k 5.04
Southwest Gas Corporation (SWX) 0.0 $292k 5.5k 53.23
National Westn Life Ins Cl A 0.0 $290k 1.2k 239.87
Bgc Partners Cl A 0.0 $289k 33k 8.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $289k 1.7k 170.80
Ampio Pharmaceuticals 0.0 $288k 122k 2.37
PetMed Express (PETS) 0.0 $288k 17k 17.28
Manulife Finl Corp (MFC) 0.0 $288k 16k 18.58
Vitamin Shoppe 0.0 $286k 7.7k 37.31
Cavium 0.0 $282k 4.1k 68.78
Puma Biotechnology (PBYI) 0.0 $280k 2.4k 116.67
Chemed Corp Com Stk (CHE) 0.0 $280k 2.1k 131.27
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $280k 6.5k 43.32
Earthlink Holdings 0.0 $280k 37k 7.49
Lightinthebox Hldg Sponsored Adr 0.0 $279k 61k 4.60
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $279k 15k 18.32
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $279k 169k 1.65
Av Homes 0.0 $277k 19k 14.39
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 25k 11.32
Builders FirstSource (BLDR) 0.0 $275k 21k 12.83
Independent Bank Corp Mich Com New (IBCP) 0.0 $272k 20k 13.56
LMI Aerospace 0.0 $272k 27k 10.00
Applied Optoelectronics (AAOI) 0.0 $272k 16k 17.36
Xerium Technologies Com New 0.0 $271k 15k 18.20
Callaway Golf Company (MODG) 0.0 $270k 30k 8.95
Textura 0.0 $270k 9.7k 27.84
Select Medical Holdings Corporation (SEM) 0.0 $269k 17k 16.19
Sabra Health Care REIT (SBRA) 0.0 $268k 10k 25.75
J&J Snack Foods (JJSF) 0.0 $267k 2.4k 110.60
Loral Space & Communications 0.0 $266k 4.2k 63.06
Territorial Ban (TBNK) 0.0 $266k 11k 24.28
Inter Parfums (IPAR) 0.0 $265k 7.8k 33.87
Rentrak Corporation 0.0 $265k 3.8k 69.72
Freds Cl A 0.0 $265k 14k 19.31
Morgans Hotel 0.0 $263k 39k 6.74
Preferred Apartment Communitie 0.0 $263k 26k 9.97
Corrections Corp Amer Com New 0.0 $263k 8.0k 33.07
Ultra Petroleum 0.0 $260k 21k 12.50
Twin Disc, Incorporated (TWIN) 0.0 $260k 14k 18.67
Capital Senior Living Corporation 0.0 $259k 11k 24.48
Tsakos Energy Navigation SHS 0.0 $259k 27k 9.53
Vaalco Energy Com New (EGY) 0.0 $255k 119k 2.14
Getty Realty (GTY) 0.0 $255k 16k 16.34
TravelCenters of America 0.0 $253k 17k 14.85
Cleco Corporation 0.0 $252k 4.7k 53.79
Haynes International Com New (HAYN) 0.0 $251k 5.1k 49.37
Flotek Industries Call Option 0.0 $251k 20k 12.55
Sears Hometown and Outlet Stores 0.0 $250k 26k 9.51
ScanSource (SCSC) 0.0 $247k 6.5k 38.06
Nrg Yield CL C 0.0 $247k 11k 21.86
Energy Xxi Usd Unrs Shs 0.0 $247k 94k 2.63
Care 0.0 $247k 42k 5.93
Independence Realty Trust In (IRT) 0.0 $246k 33k 7.53
Tesco Corporation 0.0 $245k 22k 10.92
Cara Therapeutics 0.0 $244k 20k 12.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $242k 27k 9.08
Tower Semiconductor Shs New (TSEM) 0.0 $242k 16k 15.46
Colony Cap Cl A 0.0 $242k 11k 22.64
DTS 0.0 $242k 7.9k 30.45
Ofg Ban (OFG) 0.0 $241k 23k 10.67
International Flavors & Fragrances (IFF) 0.0 $240k 2.2k 109.19
Gsv Cap Corp 0.0 $239k 23k 10.30
Oxford Immunotec Global Ord Shs 0.0 $239k 17k 13.86
MedAssets 0.0 $239k 11k 22.10
Tanzanian Royalty Expl Corp 0.0 $237k 719k 0.33
Scripps Networks Interact In Cl A Com 0.0 $237k 3.6k 65.45
Versartis 0.0 $235k 15k 15.22
Calavo Growers (CVGW) 0.0 $235k 4.5k 51.90
Cabela's Incorporated 0.0 $235k 4.7k 50.00
Sky-mobi Sponsored Ads 0.0 $234k 45k 5.22
Emerald Oil Com Par 0.001 0.0 $234k 55k 4.25
Realty Income (O) 0.0 $233k 5.2k 44.47
Workiva Com Cl A (WK) 0.0 $233k 17k 13.84
Halcon Res Corp Com New 0.0 $233k 201k 1.16
AngioDynamics (ANGO) 0.0 $231k 14k 16.43
KEYW Holding 0.0 $229k 25k 9.32
Fbl Finl Group Cl A 0.0 $229k 4.0k 57.81
Mueller Industries (MLI) 0.0 $227k 6.5k 34.68
Tarena Intl Adr 0.0 $226k 18k 12.64
Fifth Street Finance 0.0 $225k 34k 6.54
Regency Centers Corporation (REG) 0.0 $224k 3.8k 58.95
Macerich Company (MAC) 0.0 $224k 3.0k 74.67
Cincinnati Financial Corporation (CINF) 0.0 $224k 4.5k 50.13
Revlon Cl A New 0.0 $224k 6.1k 36.73
Barrett Business Services (BBSI) 0.0 $224k 6.2k 36.38
Middlesex Water Company (MSEX) 0.0 $224k 9.9k 22.59
First Community Bancshares (FCBC) 0.0 $222k 12k 18.25
Kongzhong Corp Sponsored Adr 0.0 $222k 30k 7.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $221k 4.0k 54.84
Aegion 0.0 $221k 12k 18.93
UMB Financial Corporation (UMBF) 0.0 $220k 3.9k 56.95
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $220k 14k 15.78
Peoples Ban (PEBO) 0.0 $220k 9.4k 23.36
Myr (MYRG) 0.0 $220k 7.1k 31.03
Travelport Worldwide SHS 0.0 $219k 16k 13.80
Lion Biotechnologies 0.0 $219k 24k 9.16
Accelr8 Technology 0.0 $219k 8.5k 25.81
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $219k 24k 9.15
Bottomline Technologies 0.0 $218k 7.8k 27.87
World Wrestling Entmt Cl A 0.0 $217k 13k 16.48
Sovran Self Storage 0.0 $217k 2.5k 86.80
Discovery Laboratories Inc N Com New 0.0 $215k 316k 0.68
Orion Marine (ORN) 0.0 $215k 30k 7.20
Oncomed Pharmaceuticals 0.0 $215k 9.6k 22.50
Westport Innovations Com New 0.0 $215k 45k 4.74
Build-A-Bear Workshop (BBW) 0.0 $212k 13k 15.96
Great Southern Ban (GSBC) 0.0 $212k 5.0k 42.18
Capital Bk Finl Corp Cl A Com 0.0 $212k 7.3k 29.10
Silicon Graphics International 0.0 $212k 33k 6.48
Mitcham Industries 0.0 $212k 51k 4.19
Tillys Cl A (TLYS) 0.0 $210k 22k 9.67
Ceva (CEVA) 0.0 $210k 11k 19.45
Exone 0.0 $210k 19k 11.11
Enstar Group SHS (ESGR) 0.0 $208k 1.3k 155.11
AGL Resources 0.0 $208k 4.5k 46.53
First Connecticut 0.0 $207k 13k 15.83
Gastar Exploration 0.0 $207k 67k 3.08
Exelixis (EXEL) 0.0 $206k 55k 3.75
AtriCure (ATRC) 0.0 $206k 8.3k 24.69
Meetme 0.0 $203k 120k 1.70
Powell Industries (POWL) 0.0 $203k 5.8k 35.24
Control4 0.0 $202k 23k 8.91
Cubesmart (CUBE) 0.0 $202k 8.7k 23.21
CVB Financial (CVBF) 0.0 $200k 11k 17.61
Bank Mutual Corporation 0.0 $199k 26k 7.65
Blackrock Kelso Capital 0.0 $198k 22k 9.12
Nexpoint Residential Tr (NXRT) 0.0 $198k 15k 13.46
China Distance Ed Hldgs Spons Adr 0.0 $193k 12k 16.00
Prospect Capital Corporation (PSEC) 0.0 $192k 26k 7.37
Daktronics (DAKT) 0.0 $192k 16k 11.88
Cyan 0.0 $192k 37k 5.23
TICC Capital 0.0 $189k 28k 6.72
Iamgold Corp (IAG) 0.0 $189k 94k 2.00
Rubicon Minerals Corp 0.0 $184k 177k 1.04
Neonode Com New 0.0 $183k 62k 2.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $178k 13k 13.32
Pico Hldgs Com New 0.0 $178k 12k 14.76
First Potomac Realty Trust 0.0 $178k 17k 10.29
New York Reit 0.0 $176k 18k 9.97
SeaChange International 0.0 $173k 25k 7.01
CTC Media 0.0 $170k 75k 2.27
Bon-Ton Stores (BONTQ) 0.0 $169k 37k 4.62
Hyde Park Bancorp, Mhc 0.0 $169k 12k 13.97
Himax Technologies Sponsored Adr (HIMX) 0.0 $168k 21k 8.04
Threshold Pharmaceutical Com New 0.0 $168k 42k 4.04
Performant Finl (PHLT) 0.0 $168k 52k 3.23
Investors Real Estate Tr Sh Ben Int 0.0 $167k 23k 7.12
FutureFuel (FF) 0.0 $167k 13k 12.87
Parker Drilling Company 0.0 $166k 50k 3.31
Ares Coml Real Estate (ACRE) 0.0 $165k 15k 11.39
Avalanche Biotechnologies In 0.0 $163k 10k 16.23
Wi-lan 0.0 $156k 67k 2.32
Hill International 0.0 $156k 30k 5.25
Destination Xl (DXLG) 0.0 $155k 31k 5.01
GTx 0.0 $154k 104k 1.48
Houston Wire & Cable Company 0.0 $153k 15k 9.93
Nordic Amern Offshore SHS 0.0 $153k 19k 8.12
Gladstone Capital Corporation 0.0 $152k 19k 7.92
Genocea Biosciences 0.0 $152k 11k 13.71
Safe Bulkers Inc Com Stk (SB) 0.0 $148k 46k 3.21
D Stemline Therapeutics 0.0 $145k 12k 11.75
Progenics Pharmaceuticals 0.0 $145k 20k 7.44
Gold Fields Sponsored Adr (GFI) 0.0 $142k 44k 3.22
BioTime 0.0 $141k 39k 3.62
Avon Products 0.0 $140k 22k 6.28
TRC Companies 0.0 $138k 14k 10.12
Senomyx 0.0 $134k 25k 5.35
Vince Hldg 0.0 $134k 11k 11.96
Idera Pharmaceuticals Com New 0.0 $134k 36k 3.71
QuickLogic Corporation 0.0 $133k 84k 1.59
Strategic Hotels & Resorts 0.0 $132k 11k 12.09
ITT Educational Services (ESINQ) 0.0 $131k 33k 3.98
TechTarget 0.0 $131k 15k 8.95
Resource America Cl A 0.0 $131k 16k 8.43
Martha Stewart Living Omnime Cl A 0.0 $131k 21k 6.22
Roundy's 0.0 $131k 40k 3.24
Vivint Solar 0.0 $128k 11k 12.14
Aerohive Networks 0.0 $126k 18k 6.96
Neuralstem 0.0 $126k 65k 1.94
E-commerce China Dangdang In Spn Ads Com A 0.0 $122k 14k 9.01
Ultra Clean Holdings (UCTT) 0.0 $120k 19k 6.21
Aixtron Se Sponsored Adr 0.0 $120k 18k 6.74
Enzo Biochem (ENZB) 0.0 $119k 39k 3.02
Smart Balance 0.0 $119k 17k 6.92
Gran Tierra Energy 0.0 $114k 38k 2.99
Town Sports International Holdings 0.0 $114k 39k 2.90
Monogram Residential Trust 0.0 $114k 13k 8.99
Internap Corp Com Par $.001 0.0 $114k 12k 9.23
EnerNOC 0.0 $113k 12k 9.67
Pretium Res Inc Com Isin# Ca74 0.0 $111k 21k 5.42
Harvard Bioscience (HBIO) 0.0 $110k 19k 5.72
Hudson City Ban 0.0 $107k 11k 9.85
Organovo Holdings 0.0 $99k 26k 3.78
Trupanion (TRUP) 0.0 $98k 12k 8.20
Meadowbrook Insurance 0.0 $94k 11k 8.64
Newpark Res Com Par $.01new (NPKI) 0.0 $90k 11k 8.11
Conatus Pharmaceuticals 0.0 $90k 17k 5.16
Renren Sponsored Adr 0.0 $87k 23k 3.78
Nanoviricides Com New 0.0 $85k 49k 1.73
Genesis Healthcare Cl A Com (GENNQ) 0.0 $85k 13k 6.63
OncoGenex Pharmaceuticals 0.0 $85k 36k 2.34
Peregrine Pharmaceuticals In Com New 0.0 $84k 64k 1.31
Dht Holdings Shs New (DHT) 0.0 $81k 10k 7.77
SandRidge Energy 0.0 $80k 91k 0.88
Alcobra SHS 0.0 $76k 12k 6.58
Galena Biopharma 0.0 $75k 44k 1.71
Central European Media Entrp Cl A New 0.0 $73k 34k 2.18
PDL BioPharma 0.0 $70k 11k 6.42
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.0 $67k 30k 2.21
Advantage Oil & Gas 0.0 $64k 10k 6.34
W&T Offshore (WTI) 0.0 $62k 11k 5.52
American Superconductor Corp Shs New (AMSC) 0.0 $61k 12k 5.22
United Community Financial 0.0 $61k 11k 5.35
Pernix Therapeutics Holdings 0.0 $61k 10k 5.92
Caladrius Biosciences 0.0 $61k 32k 1.88
Tearlab Corp 0.0 $60k 30k 2.04
Livedeal Com New 0.0 $60k 24k 2.52
Walter Energy 0.0 $59k 273k 0.22
China Fin Online Sponsored Adr 0.0 $58k 10k 5.61
Violin Memory 0.0 $58k 24k 2.45
Perion Network SHS 0.0 $54k 19k 2.85
Cascade Bancorp Com New 0.0 $54k 10k 5.17
Magnum Hunter Resources Corporation 0.0 $53k 29k 1.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $50k 14k 3.68
Sequenom Com New 0.0 $48k 16k 3.07
Quiksilver 0.0 $47k 70k 0.68
Cti Biopharma 0.0 $47k 24k 1.95
Hecla Mining Company (HL) 0.0 $44k 17k 2.63
Resource Capital 0.0 $44k 11k 3.89
ION Geophysical Corporation 0.0 $43k 41k 1.05
Neoprobe 0.0 $42k 26k 1.60
Mechel Oao Sponsored Adr 0.0 $41k 33k 1.23
Vringo 0.0 $41k 74k 0.55
Dryships SHS 0.0 $36k 60k 0.60
Cumulus Media Cl A 0.0 $33k 16k 2.03
Vista Gold Corp Com New (VGZ) 0.0 $31k 93k 0.33
Turtle Beach 0.0 $28k 12k 2.31
Liberator Medical Hld 0.0 $28k 12k 2.30
ParkerVision 0.0 $23k 63k 0.37
INC/TN shares Miller Energy 0.0 $16k 44k 0.37
Stemcells Com New 0.0 $16k 30k 0.54
22nd Centy 0.0 $15k 16k 0.96
Chc Group SHS 0.0 $12k 14k 0.86
Warren Resources 0.0 $10k 22k 0.46
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $7.0k 35k 0.20
Capstone Turbine Corporation 0.0 $7.0k 16k 0.43
Alpha Natural Resources 0.0 $4.0k 13k 0.30
Hercules Offshore 0.0 $4.0k 18k 0.23
Community Health Sys Right 01/27/2016 0.0 $999.000000 100k 0.01