Group One Trading

Group One Trading as of Dec. 31, 2013

Portfolio Holdings for Group One Trading

Group One Trading holds 5213 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo Company cmn 2.6 $170M 1.1M 153.46
IPATH S^P 500 VIX S/T FU ETN P @ 29.0 Jan 13 option 2.4 $162M 3.8M 42.55
Barclays Bk Plc ipath s&p500 vix 2.4 $162M 3.8M 42.55
Perrigo Co option 2.2 $148M 963k 153.46
American Airls 1.7 $114M 4.5M 25.25
American Airls 0.9 $59M 2.3M 25.25
Nokia Corp 0.8 $55M 6.7M 8.11
Barclays Bk 0.8 $52M 1.2M 42.55
Barclays Bk Plc ipath s&p500 vix 0.8 $52M 1.2M 42.55
Time Warner Cable Inc call 0.7 $47M 346k 135.50
Interoil Corp call 0.7 $45M 869k 51.49
Time Warner Cable Inc put 0.7 $44M 321k 135.50
Linn Energy Llc Unit cmn 0.6 $41M 1.3M 30.79
Penney J C Inc option 0.6 $39M 4.3M 9.15
Nokia Corp opt 0.6 $38M 4.7M 8.11
Tesla Motors Inc cmn 0.6 $37M 248k 150.38
Sprint Corp call 0.5 $35M 3.2M 10.75
Sprint Corp opt 0.5 $35M 3.3M 10.75
Currencyshs Japanese Yen put 0.5 $34M 366k 92.76
Linn Energy Llc Unit cmn 0.5 $31M 1.0M 30.79
Liberty Global Plc shs cl a 0.5 $31M 353k 88.99
Twitter 0.5 $30M 468k 63.65
Interoil Corp Common Stock cmn 0.4 $29M 568k 51.49
Mannkind Corp 0.4 $29M 5.5M 5.21
3d Sys Corp Del Cmn Stock cmn 0.4 $28M 305k 92.93
Actavis Inc cmn 0.4 $29M 170k 168.00
Actavis 0.4 $29M 170k 168.00
Vodafone Group Plc-sp Adr put 0.4 $28M 706k 39.31
Questcor Pharmaceuticals Corp cmn 0.4 $27M 502k 54.45
Jazz Pharmaceuticals Plc cmn 0.4 $27M 214k 126.56
Jive Software Inc cmn 0.4 $26M 2.3M 11.25
Sunpower Corp call 0.4 $26M 874k 29.81
Jive Software 0.4 $24M 2.2M 11.25
Vodafone Group Plc-sp Adr call 0.4 $24M 599k 39.31
Blackberry Ltd put 0.4 $24M 3.2M 7.45
Acadia Pharmaceuticals 0.3 $23M 936k 24.99
Nq Mobile Inc adr repstg cl a 0.3 $22M 1.5M 14.70
Herbalife Ltd Common Stock cmn 0.3 $21M 266k 78.70
Tesla Motors Inc cmn 0.3 $21M 140k 150.38
Twitter 0.3 $21M 337k 63.65
Sears Holdings Corp Common Stock cmn 0.3 $21M 423k 49.04
Acadia Pharmaceuticals 0.3 $21M 824k 24.99
3d Sys Corp Del Cmn Stock cmn 0.3 $20M 217k 92.93
Opko Health Inc Cmn Stk C mn 0.3 $20M 2.4M 8.44
Ypf Sa option 0.3 $20M 612k 32.96
T-mobile Us 0.3 $20M 589k 33.64
Time Warner Cable 0.3 $19M 139k 135.50
Virnetx Holding Corp Cmn Stock cmn 0.3 $19M 967k 19.41
Cobalt International Energy cmn 0.3 $19M 1.1M 16.45
American Capital Agency Corp cmn 0.3 $18M 909k 19.29
BANCO SANTANDER SA, Santander put 0.3 $17M 1.9M 9.07
Hillshire Brands Co opt 0.3 $17M 510k 33.44
Mannkind Corp Common Stock cmn 0.2 $17M 3.2M 5.21
Myriad Genetics Inc Cmn Stock cmn 0.2 $17M 790k 20.98
Walter Energy Inc option 0.2 $16M 957k 16.63
Cooper Tire & Rubr Co cmn 0.2 $16M 671k 24.04
Radian Group Inc Cmn Stk cmn 0.2 $16M 1.1M 14.12
Cobalt Intl Energy 0.2 $15M 924k 16.45
VALEANT PHARMACEUTICALS Inte call 0.2 $15M 126k 117.40
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.2 $14M 192k 74.30
NATIONSTAR MORTGAGE Holdings cmn 0.2 $15M 393k 36.96
Questcor Pharmaceuticals Corp cmn 0.2 $14M 261k 54.45
Sirius Xm Radio Inc cmn 0.2 $14M 3.9M 3.49
Actavis 0.2 $14M 81k 168.00
Blackberry Ltd call 0.2 $14M 1.9M 7.45
Sirius Xm Hldgs 0.2 $14M 3.9M 3.49
Actavis 0.2 $14M 81k 168.00
J.C. Penney Company 0.2 $13M 1.5M 9.15
Sears Holdings Corporation 0.2 $13M 273k 49.04
Penney J C Inc option 0.2 $13M 1.4M 9.15
Virnetx Holding Corp Cmn Stock cmn 0.2 $13M 685k 19.41
Abbvie 0.2 $13M 245k 52.81
Nq Mobile Inc adr repstg cl a 0.2 $13M 908k 14.70
Amtrust Finl Svcs 0.2 $14M 415k 32.69
Herbalife Ltd option 0.2 $13M 160k 78.70
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.2 $13M 446k 28.62
Pandora Media Inc cmn 0.2 $13M 476k 26.60
Groupon Inc cmn 0.2 $13M 1.1M 11.77
Mbia Inc put 0.2 $12M 1.0M 11.94
Lsi Corporation call 0.2 $12M 1.1M 11.02
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.2 $12M 1.7M 6.82
Kinder Morgan Energy Partners, L cmn 0.2 $12M 148k 80.66
Rite Aid Corp New York cmn 0.2 $12M 2.4M 5.06
Acadia Pharma Inc CS Usd0.0001 0.2 $12M 472k 24.99
Splunk Inc cmn 0.2 $12M 171k 68.67
Ypf Sociedad Anonima call 0.2 $12M 362k 32.96
Rite Aid Corporation 0.2 $11M 2.2M 5.06
Powershs Db Us Dollar Index option 0.2 $11M 510k 21.52
Viropharma 0.2 $12M 230k 49.85
Canadian Solar Inc cmn 0.2 $11M 382k 29.82
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.2 $11M 158k 70.38
Energy Transfer Partners Lp cmn 0.2 $12M 201k 57.25
Kinder Morgan Energy Partners, L cmn 0.2 $11M 139k 80.66
POWERSHS DB US Dollar Index 0.2 $12M 536k 21.52
Liberty Global Inc Com Ser A 0.2 $12M 130k 88.99
Vodafone 0.2 $11M 275k 39.31
American Capital Agency Corp cmn 0.2 $11M 548k 19.29
Mellanox Technologies Ltd cmn 0.2 $11M 263k 39.97
Pandora Media Inc cmn 0.2 $11M 402k 26.60
Alcatel-lucent-sponsored Adr put 0.2 $10M 2.3M 4.40
Groupon 0.2 $11M 916k 11.77
Groupon Inc cmn 0.2 $11M 922k 11.77
Jazz Pharmaceuticals Plc cmn 0.2 $11M 84k 126.56
Nuverra Environmental Soluti 0.2 $11M 650k 16.79
Liberty Global Plc shs cl a 0.2 $11M 122k 88.99
Arena Pharmaceuticals Ord 0.2 $10M 1.8M 5.85
Leidos Hldgs 0.2 $11M 225k 46.49
Himax Technologies (HIMX) 0.1 $9.7M 663k 14.71
Illumina Inc option 0.1 $9.9M 90k 110.62
Genworth Finl Inc put 0.1 $9.8M 633k 15.53
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $9.9M 1.5M 6.82
Assured Guaranty Common Stock cmn 0.1 $9.7M 413k 23.59
Currencyshs Japanese Yen Tr opt 0.1 $9.9M 107k 92.76
Annaly Capital Management In put 0.1 $10M 1.0M 9.97
Ocwen Financial Corporation cmn 0.1 $10M 180k 55.45
Adt Corporation 0.1 $9.7M 241k 40.47
Solarcity Corp cmn 0.1 $10M 176k 56.82
Sunedison 0.1 $9.8M 750k 13.05
Blackberry (BB) 0.1 $10M 1.4M 7.45
Twenty First Centy Fox Inc call 0.1 $10M 291k 35.17
Intl Game Technology 0.1 $9.0M 497k 18.16
Td Ameritrade Hldg Corp call 0.1 $9.1M 297k 30.64
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $9.0M 127k 70.38
Gulfport Energy Corp Common Stock cmn 0.1 $9.6M 152k 63.15
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $9.4M 618k 15.20
Hca Holdings Inc cmn 0.1 $9.1M 191k 47.71
Monster Beverage Corp cmn 0.1 $9.2M 136k 67.77
Invensense Inc. cmn 0.1 $9.4M 451k 20.78
Adt Corporation 0.1 $9.1M 225k 40.47
Linn Co Llc cmn 0.1 $9.2M 299k 30.81
Solarcity Corp cmn 0.1 $9.0M 159k 56.82
Amtrust Finl Svcs 0.1 $9.3M 284k 32.69
Nuance Communications 0.1 $8.3M 545k 15.20
Mgic Invt Corp Wis put 0.1 $8.6M 1.0M 8.44
Chicago Bridge & Iron - Ny Shr cmn 0.1 $8.4M 102k 83.14
Cooper Tire & Rubr Co cmn 0.1 $8.4M 350k 24.04
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $8.5M 297k 28.62
Sirius Xm Radio Inc cmn 0.1 $8.6M 2.5M 3.49
Viropharma Inc Cmn Stock cmn 0.1 $8.3M 166k 49.85
Ctrip Com Intl Ltd call 0.1 $8.6M 172k 49.62
Kinder Morgan Inc cmn 0.1 $8.6M 239k 36.00
Advanced Micro Devices put 0.1 $8.6M 2.2M 3.87
Sarepta Therapeutics Inc. cmn 0.1 $8.6M 422k 20.37
Abbvie 0.1 $8.3M 158k 52.81
Sunedison 0.1 $8.5M 649k 13.05
Sunedison 0.1 $8.5M 648k 13.05
Yrc Worldwide 0.1 $8.6M 497k 17.37
Organovo Holdings Inc cmn 0.1 $8.9M 800k 11.07
Sirius Xm Hldgs 0.1 $8.6M 2.5M 3.49
Genworth Financial (GNW) 0.1 $7.7M 497k 15.53
Newfield Exploration 0.1 $7.7M 314k 24.63
Loral Space & Communications 0.1 $7.8M 97k 80.98
Sirius XM Radio 0.1 $8.1M 2.3M 3.49
Ocwen Financial Corporation 0.1 $8.2M 148k 55.45
Vivus Inc option 0.1 $7.6M 841k 9.08
Newfield Exploration Co Cmn Stk cmn 0.1 $7.9M 321k 24.63
Oil States International, Inc. cmn 0.1 $8.1M 80k 101.72
Westport Innovations Inc cmn 0.1 $7.6M 389k 19.61
Chimera Investment Corp cmn 0.1 $7.7M 2.5M 3.10
Cobalt International Energy cmn 0.1 $7.9M 482k 16.45
Alexion Pharmaceuticals Inc call 0.1 $8.1M 61k 133.05
Caesars Entertainment Corp C mn 0.1 $8.1M 377k 21.54
Zoetis Inc option 0.1 $8.2M 252k 32.69
Sirius Xm Holdings (SIRI) 0.1 $8.1M 2.3M 3.49
Dryships/drys 0.1 $7.1M 1.5M 4.70
Myriad Genetics Inc option 0.1 $7.4M 354k 20.98
American Capital Agency 0.1 $7.1M 366k 19.29
Vertex Pharmaceuticals Inc option 0.1 $7.2M 97k 74.30
Pitney Bowes Inc call 0.1 $7.5M 322k 23.30
Campbell Soup Co cmn 0.1 $7.1M 163k 43.28
Diamond Foods Inc Common Stock cmn 0.1 $7.3M 284k 25.84
Iron Mountain Inc Del Cmn Stock cmn 0.1 $7.4M 244k 30.35
Supervalu Inc cmn 0.1 $7.3M 995k 7.29
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.1 $7.6M 226k 33.46
Oasis Petroleum Inc cmn 0.1 $7.5M 160k 46.97
BANCO SANTANDER SA, Santander call 0.1 $7.3M 800k 9.07
Gartner Inc call 0.1 $7.1M 100k 71.05
Yrc Worldwide Inc Cmn Stk cmn 0.1 $7.3M 419k 17.37
Taiwan Semiconductor Mfg Ltd opt 0.1 $7.0M 403k 17.44
Opko Health Inc Cmn Stk C mn 0.1 $7.6M 903k 8.44
Ocwen Financial Corp call 0.1 $7.1M 129k 55.45
Sarepta Therapeutics Inc. cmn 0.1 $7.5M 368k 20.37
Santarus Inc cmn 0.1 $7.4M 231k 31.96
Ambarella 0.1 $7.4M 218k 33.93
Outerwall 0.1 $7.2M 106k 67.27
MGIC Investment (MTG) 0.1 $6.8M 804k 8.44
Illumina (ILMN) 0.1 $6.8M 62k 110.63
Mellanox Technologies 0.1 $6.9M 173k 39.97
Ariad Pharmaceuticals 0.1 $6.7M 979k 6.82
Safeway Inc option 0.1 $6.5M 201k 32.57
Lsi Corporation put 0.1 $6.6M 601k 11.02
Gulfport Energy Corp Common Stock cmn 0.1 $7.0M 110k 63.15
Sandridge Energy Inc cmn 0.1 $6.8M 1.1M 6.07
Gt Advanced Technologies Inc cmn 0.1 $6.4M 733k 8.72
Expedia Inc call 0.1 $6.7M 96k 69.66
Yelp Inc cmn 0.1 $6.7M 98k 68.95
Invensense Inc. cmn 0.1 $6.6M 319k 20.78
Nationstar Mtg Hldgs Inc option 0.1 $6.5M 177k 36.96
Himax Technologies 0.1 $6.7M 454k 14.71
Mbia (MBI) 0.1 $5.7M 474k 11.94
Life Technologies 0.1 $6.0M 79k 75.80
Questcor Pharmaceuticals 0.1 $6.0M 111k 54.45
Lloyds TSB (LYG) 0.1 $6.2M 1.2M 5.32
Kinder Morgan Energy Partners 0.1 $6.2M 77k 80.66
Cablevision Sys Corp option 0.1 $5.9M 330k 17.93
Oasis Petroleum 0.1 $6.3M 133k 46.97
Biomarin Pharmaceutical 0.1 $5.7M 81k 70.27
Star Scientific 0.1 $6.0M 5.2M 1.16
Campbell Soup Co option 0.1 $6.2M 144k 43.28
Centurytel Inc call 0.1 $6.0M 189k 31.85
Cablevision Systems -cl A Cmn Stk cmn 0.1 $6.2M 345k 17.93
Canadian Solar Inc cmn 0.1 $6.1M 203k 29.82
Celldex Therapeutics Inc cmn 0.1 $5.6M 233k 24.21
Centerpoint Energy Cmn Stk cmn 0.1 $5.7M 246k 23.18
Energy Transfer Equity Lp cmn 0.1 $6.2M 76k 81.75
Kandi Technologies Corp cmn 0.1 $6.0M 506k 11.79
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.1 $6.1M 470k 12.95
Medivation Inc cmn 0.1 $5.9M 93k 63.82
Radian Group Inc Cmn Stk cmn 0.1 $5.9M 421k 14.12
Yongye International Inc cmn 0.1 $5.8M 913k 6.40
Kinder Morgan Inc cmn 0.1 $5.7M 160k 36.00
Magnum Hunter Resources Corp cmn 0.1 $5.8M 794k 7.31
Netqin Mobile 0.1 $5.8M 397k 14.70
Sony Corp put 0.1 $6.1M 354k 17.29
Alcatel-lucent-sponsored Adr call 0.1 $6.1M 1.4M 4.40
Best Buy Co Inc put 0.1 $6.2M 156k 39.88
Zynga Inc - Cl A cmn 0.1 $5.7M 1.5M 3.80
Halcon Res Corp put 0.1 $6.0M 1.6M 3.86
Popular Inc put 0.1 $6.0M 208k 28.73
AEGERION Pharmaceuticals Inc cmn 0.1 $6.1M 86k 70.96
Linn Co Llc cmn 0.1 $5.7M 187k 30.81
Santarus Inc cmn 0.1 $5.7M 180k 31.96
Gogo 0.1 $5.7M 231k 24.81
Gulfport Energy Corporation 0.1 $5.2M 82k 63.15
Icahn Enterprises (IEP) 0.1 $5.2M 47k 109.40
Illumina Inc option 0.1 $5.3M 48k 110.62
Celldex Therapeutics 0.1 $5.3M 217k 24.21
Dryships Inc call 0.1 $5.6M 1.2M 4.70
Leap Wireless Intl 0.1 $5.1M 290k 17.40
Life Technologies Corp put 0.1 $5.2M 69k 75.80
Conagra Foods Inc Cmn Stk cmn 0.1 $5.1M 151k 33.70
Dryships Inc Common Stock cmn 0.1 $5.6M 1.2M 4.70
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.1 $5.2M 788k 6.62
Huntsman Cos/the Common Stock cmn 0.1 $5.3M 217k 24.60
Immunomedics Inc Cmn Stk cmn 0.1 $5.4M 1.2M 4.60
Invesco Plc Common Stock cmn 0.1 $5.5M 152k 36.40
Istar Financial Inc Cmn Stk cmn 0.1 $5.0M 350k 14.27
Kohlberg Kravis Roberts & Compan cmn 0.1 $5.3M 220k 24.34
Lumber Liquidators Holdings In cmn 0.1 $5.0M 49k 102.90
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $5.1M 169k 30.36
Oneok Inc cmn 0.1 $5.0M 81k 62.19
Pharmacyclics Inc Cmn Stock cmn 0.1 $5.0M 48k 105.78
Qlik Technologies Inc cmn 0.1 $5.1M 192k 26.63
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $5.4M 46k 117.40
Kinder Morgan (KMI) 0.1 $5.6M 156k 36.00
Itau Unibanco Hldg Sa opt 0.1 $5.5M 405k 13.57
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.1 $5.2M 388k 13.45
Yelp Inc cl a (YELP) 0.1 $5.5M 79k 68.96
Stratasys Ltd cmn 0.1 $5.2M 39k 134.70
Galena Biopharma Inc cmn 0.1 $5.5M 1.1M 4.96
Cnooc 0.1 $5.0M 27k 187.65
Soufun Hldgs 0.1 $5.0M 61k 82.41
Gogo 0.1 $5.6M 225k 24.81
Keryx Biopharmaceuticals 0.1 $4.4M 336k 12.95
CenterPoint Energy (CNP) 0.1 $4.5M 192k 23.18
Diamond Foods 0.1 $4.7M 180k 25.84
Pharmacyclics 0.1 $4.3M 41k 105.78
Schwab Charles Corp New option 0.1 $4.5M 172k 26.00
Barclays Plc option 0.1 $4.5M 247k 18.13
3D Systems Corporation (DDD) 0.1 $4.9M 53k 92.94
Biomarin Pharmaceutical 0.1 $4.8M 68k 70.26
Annaly C 0.1 $4.7M 470k 9.97
Raptor Pharmaceutical 0.1 $4.4M 340k 13.02
Interdigital Inc put 0.1 $4.8M 163k 29.49
Talisman Energy Inc put 0.1 $5.0M 425k 11.65
Aercap Holdings Nv cmn 0.1 $4.7M 122k 38.35
Carbo Ceramics Inc Cmn Stock cmn 0.1 $4.8M 41k 116.52
Celldex Therapeutics Inc cmn 0.1 $4.7M 194k 24.21
Commonwealth Reit cmn 0.1 $4.7M 203k 23.31
Conagra Foods Inc Cmn Stk cmn 0.1 $4.4M 131k 33.70
Conn's Inc Common Stock cmn 0.1 $4.5M 57k 78.79
Energen Corp Cmn Stk cmn 0.1 $4.4M 62k 70.75
Family Dollar Stores Cmn Stk cmn 0.1 $4.5M 69k 64.97
Goodrich Pete Corp Cmn Stk cmn 0.1 $4.5M 267k 17.02
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $4.9M 124k 39.84
Lumber Liquidators Holdings In cmn 0.1 $4.6M 44k 102.88
Mgic Inv Corp Cmn Stock cmn 0.1 $4.9M 577k 8.44
Qlik Technologies Inc cmn 0.1 $4.8M 182k 26.63
Safeway Inc Cmn Stock cmn 0.1 $4.7M 145k 32.57
Staples Common Stock Spls cmn 0.1 $4.4M 278k 15.89
Verifone Systems Inc cmn 0.1 $4.5M 167k 26.82
Rite Aid Corp New York cmn 0.1 $4.7M 920k 5.06
Gt Advanced Technologies Inc cmn 0.1 $4.6M 531k 8.72
Oncothera Pharmaceuticals Inc cmn 0.1 $4.6M 1.2M 3.89
Oncothera Pharmaceuticals Inc cmn 0.1 $4.7M 1.2M 3.89
Advanced Micro Devices call 0.1 $4.9M 1.3M 3.87
New Oriental Educatio-sp Adr call 0.1 $4.4M 141k 31.50
Sony Corp-sponsored Adr call 0.1 $4.3M 251k 17.29
Sunpower Corp Common Stock cmn 0.1 $4.5M 152k 29.81
Zynga Inc - Cl A cmn 0.1 $4.8M 1.3M 3.80
Facebook Inc put 0.1 $4.9M 89k 54.66
Linn 0.1 $4.4M 142k 30.81
Kraft Foods Group Inc put 0.1 $4.7M 87k 53.91
T-mobile Us Inc put 0.1 $4.6M 137k 33.64
Himax Technologies 0.1 $4.4M 298k 14.71
Icahn Enterprises Lp depositary unit 0.1 $4.6M 42k 109.41
Pbf Energy Inc cl a 0.1 $4.5M 142k 31.46
Vipshop Hldgs 0.1 $4.5M 53k 83.68
Twenty First Centy Fox Inc opt 0.1 $4.9M 141k 35.17
Arena Pharmaceuticals Ord 0.1 $4.9M 832k 5.85
International Game Technology 0.1 $4.3M 235k 18.16
Hertz Global Holdings 0.1 $4.0M 141k 28.62
Assured Guaranty (AGO) 0.1 $3.9M 166k 23.59
VeriFone Systems 0.1 $3.8M 140k 26.82
Westport Innovations 0.1 $4.2M 216k 19.61
Dendreon Corp option 0.1 $3.9M 1.3M 2.99
E House China Hldgs Ltd option 0.1 $3.7M 247k 15.08
Walter Inds Inc option 0.1 $3.8M 226k 16.63
Kodiak Oil & Gas 0.1 $3.7M 327k 11.21
Qlik Technologies 0.1 $4.0M 151k 26.63
Yongye International 0.1 $4.2M 654k 6.40
Advanced Micro Dev Com Usd0.01 0.1 $4.2M 1.1M 3.87
Vulcan Matls Co call 0.1 $4.0M 67k 59.42
Sandridge 0.1 $3.7M 616k 6.07
Oneok 0.1 $3.6M 59k 62.18
Centurylink Inc Cmn Stock cmn 0.1 $4.1M 128k 31.85
Crocs Inc Common Stock cmn 0.1 $4.1M 258k 15.92
Dish Network Corp Common Stock cmn 0.1 $4.1M 71k 57.92
Invesco Plc Common Stock cmn 0.1 $3.7M 102k 36.40
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $3.8M 94k 39.84
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.1 $4.0M 312k 12.95
KODIAK OIL & GAS CORP COMMON Stock cmn 0.1 $3.9M 348k 11.21
Kohlberg Kravis Roberts & Compan cmn 0.1 $3.7M 152k 24.34
Mens Wearhouse Inc Cmn Stk cmn 0.1 $4.1M 81k 51.08
Microstrategy Inc Cmn Stk cmn 0.1 $3.9M 31k 124.23
Molycorp Inc cmn 0.1 $4.0M 718k 5.62
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $4.3M 140k 30.36
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $4.0M 260k 15.20
Nustar Energy Lp Cmn Stk cmn 0.1 $3.9M 76k 50.99
Seadrill Ltd cmn 0.1 $3.8M 92k 41.08
Seadrill Ltd cmn 0.1 $3.9M 95k 41.08
Sysco Corp Common Stock Syy cmn 0.1 $4.3M 118k 36.10
Verifone Systems Inc cmn 0.1 $3.8M 144k 26.82
Vivus Inc Cmn Stk cmn 0.1 $3.8M 419k 9.08
USD.001 Atlas Energy Lp ltd part 0.1 $4.1M 88k 46.85
Magnum Hunter Resources Corp cmn 0.1 $4.2M 579k 7.31
Banco Bilbao Vizcaya Argenta option 0.1 $4.1M 329k 12.39
Raptor Pharmaceutical Corp cmn 0.1 $4.1M 312k 13.02
STOCK Vanguard Natural Resources cmn 0.1 $3.9M 132k 29.52
Anglogold Ashanti-spon Adr call 0.1 $3.8M 323k 11.72
Avis Budget Group Inc call 0.1 $4.0M 99k 40.42
Credit Suisse Group-spon Adr call 0.1 $3.8M 123k 31.04
Network 0.1 $3.6M 302k 12.09
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $3.9M 118k 33.17
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $3.7M 110k 33.17
Bazaarvoice Inc cs 0.1 $3.9M 499k 7.92
Sarepta Therapeutics (SRPT) 0.1 $3.9M 194k 20.37
Infinity Pharmaceuticals Inc. cmn 0.1 $3.9M 282k 13.81
Abbvie (ABBV) 0.1 $4.0M 76k 52.81
Actavis 0.1 $4.1M 25k 167.98
Newlink Genetics 0.1 $4.2M 190k 22.01
Franco Nevada 0.1 $4.1M 100k 40.74
Newlink Genetics 0.1 $3.9M 176k 22.01
Northern Tier Energy 0.1 $4.1M 165k 24.60
Actavis 0.1 $4.1M 25k 167.98
Outerwall Inc call 0.1 $4.2M 62k 67.28
Exone Co/the cmn 0.1 $3.7M 60k 60.46
Organovo Holdings Inc cmn 0.1 $3.8M 343k 11.07
Bazaarvoice 0.1 $4.3M 541k 7.92
Yy Inc ads repcom cla 0.1 $3.7M 74k 50.28
American Capital 0.1 $3.2M 207k 15.64
Cooper Tire & Rubber Company 0.1 $3.0M 127k 24.04
Banco Itau Holding Financeira (ITUB) 0.1 $3.3M 244k 13.57
Talisman Energy Inc Com Stk 0.1 $3.6M 312k 11.65
Energen Corporation 0.1 $3.1M 43k 70.74
Hercules Offshore 0.1 $3.4M 525k 6.53
Goodrich Petroleum Corporation 0.1 $3.2M 190k 17.02
Halozyme Therapeutics (HALO) 0.1 $3.1M 205k 14.99
Infinity Pharmaceuticals (INFIQ) 0.1 $3.0M 220k 13.81
Chesapeake Energy Corp option 0.1 $3.5M 130k 27.14
Leap Wireless Intl Inc option 0.1 $3.2M 182k 17.40
Deckers Outdoor Corp option 0.1 $3.3M 39k 84.45
Taiwan Semiconductor-sp 0.1 $3.1M 175k 17.44
Intermune 0.1 $3.0M 204k 14.73
Goodrich Pete Corp 0.1 $3.2M 187k 17.02
Vanda Pharmaceuticals 0.1 $3.6M 292k 12.41
Vanda Pharmaceuticals 0.1 $3.5M 278k 12.41
GENWORTH FINL Inc option 0.1 $3.6M 233k 15.53
TD AMERITRADE Hldg Corp option 0.1 $3.2M 106k 30.64
CurrencyShares Japanese Yen Trust 0.1 $3.5M 38k 92.75
Swift Transportation Company 0.1 $3.1M 139k 22.21
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.1 $3.5M 146k 23.85
Assured Guaranty Ltd call 0.1 $3.4M 145k 23.59
Blackstone Group L P call 0.1 $3.1M 98k 31.50
Gamestop Corp New call 0.1 $3.3M 66k 49.26
Hasbro Inc call 0.1 $3.1M 56k 55.01
Supervalu Inc put 0.1 $3.5M 481k 7.29
Talisman Energy Inc call 0.1 $3.2M 273k 11.65
Westport Innovations Inc call 0.1 $3.6M 185k 19.61
Bridgepoint Education Inc cmn 0.1 $3.0M 169k 17.71
Carefusion Corp cmn 0.1 $3.2M 81k 39.83
Carefusion Corp cmn 0.1 $3.2M 81k 39.83
Conn's Inc Common Stock cmn 0.1 $3.1M 40k 78.79
Dollar General Corp cmn 0.1 $3.2M 53k 60.32
Energy Xxi Bermuda cmn 0.1 $3.3M 124k 27.06
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.1 $3.3M 220k 14.99
Huntsman Cos/the Common Stock cmn 0.1 $3.1M 124k 24.60
Immunomedics Inc Cmn Stk cmn 0.1 $3.6M 784k 4.60
Intermune Inc Cmn Stock cmn 0.1 $3.2M 217k 14.73
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.1 $3.0M 168k 18.16
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.1 $3.4M 280k 12.19
Lamar Advertising - Cl A cmn 0.1 $3.0M 58k 52.26
Masco Corp Common Stock cmn 0.1 $3.2M 139k 22.77
Oneok Partners, L.p. Cmn Stock cmn 0.1 $3.0M 58k 52.65
Ppl Corporation Cmn Stk cmn 0.1 $3.6M 119k 30.09
Quiksilver Inc Cmn Stk cmn 0.1 $3.0M 342k 8.77
Jones Group Inc cmn 0.1 $3.0M 200k 14.96
Ubs Ag - Reg Cmn Stk cmn 0.1 $3.5M 180k 19.25
Webmd Health A Ordinary cmn 0.1 $3.2M 82k 39.50
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.1 $3.4M 773k 4.34
Trina Solar Limited opt 0.1 $3.1M 226k 13.67
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.1 $3.2M 239k 13.45
Novavax Inc Cmn Stock cmn 0.1 $3.1M 609k 5.12
Barclays Plc opt 0.1 $3.5M 196k 18.13
Yandex Nv-a cmn 0.1 $3.1M 72k 43.15
Fusion-io Inc cmn 0.1 $3.4M 378k 8.91
Avis Budget Group Inc put 0.1 $3.5M 86k 40.42
Barnes & Noble Inc put 0.1 $3.5M 237k 14.95
Halcon Resources 0.1 $3.1M 806k 3.86
Michael Kors Holdings Ltd cmn 0.1 $3.4M 42k 81.20
Monster Beverage Corp cmn 0.1 $3.0M 45k 67.77
Wpx Energy Inc cmn 0.1 $3.3M 160k 20.38
Galena Biopharma put 0.1 $3.0M 604k 4.96
Popular Inc call 0.1 $3.4M 120k 28.73
Turquoise Hill Res Ltd call 0.1 $3.2M 964k 3.30
Hillshire Brands Co opt 0.1 $3.3M 100k 33.44
Halcon Resources Corp cmn 0.1 $3.4M 891k 3.86
AEGERION Pharmaceuticals Inc cmn 0.1 $3.2M 45k 70.96
American Rlty Cap Pptys Inc put 0.1 $3.1M 244k 12.86
Perion Network Ltd cmn 0.1 $3.4M 280k 12.09
Ireland Bk spnsrd 0.1 $3.5M 240k 14.41
Zoetis Inc cl a 0.1 $3.1M 94k 32.69
Kcg Holdings Inc-cl A 0.1 $3.1M 255k 11.96
Exone Co/the cmn 0.1 $3.2M 53k 60.45
Clovis Oncology 0.1 $3.1M 52k 60.27
Amarin Corp Plc spons 0.1 $3.4M 1.7M 1.97
Restoration Hardware Hldgs I 0.1 $3.5M 52k 67.29
Voxeljet Ag ads 0.1 $3.0M 76k 39.49
iStar Financial 0.0 $2.5M 178k 14.27
Ubs Ag Cmn 0.0 $2.4M 124k 19.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 32k 74.30
Sony Corporation (SONY) 0.0 $2.9M 170k 17.29
Family Dollar Stores 0.0 $2.4M 37k 64.96
Fidelity National Financial 0.0 $2.6M 79k 32.45
Masco Corporation (MAS) 0.0 $2.5M 111k 22.77
Endo Pharmaceuticals 0.0 $2.9M 44k 67.46
DISH Network 0.0 $2.7M 46k 57.93
Iron Mountain Incorporated 0.0 $2.8M 91k 30.35
SandRidge Energy 0.0 $2.7M 442k 6.07
Chesapeake Energy Corporation 0.0 $2.7M 98k 27.14
Walter Energy 0.0 $2.9M 172k 16.63
CARBO Ceramics 0.0 $2.5M 22k 116.55
RF Micro Devices 0.0 $2.5M 487k 5.16
Vanda Pharmaceuticals (VNDA) 0.0 $2.7M 221k 12.41
Kinross Gold Corp (KGC) 0.0 $2.5M 574k 4.38
Lions Gate Entertainment 0.0 $3.0M 94k 31.66
BARNES & NOBLE INC COM Stk 0.0 $2.4M 164k 14.95
Trina Solar 0.0 $2.6M 193k 13.67
Alcatel-lucent 0.0 $2.8M 631k 4.40
Chesapeake Energy Corp option 0.0 $2.5M 93k 27.14
Dendreon Corp option 0.0 $2.4M 807k 2.99
Salix Pharmaceuticals Inc option 0.0 $2.5M 28k 89.93
Itt Educational Services Inc option 0.0 $2.4M 71k 33.58
Itt Educational Services Inc option 0.0 $2.8M 84k 33.58
Kinross Gold Corp option 0.0 $2.8M 641k 4.38
Ultra Petroleum Corp option 0.0 $2.7M 125k 21.65
Donnelley 0.0 $2.8M 140k 20.28
Foot Locker 0.0 $2.3M 56k 41.44
Moly 0.0 $2.7M 472k 5.62
Franco-Nevada Corporation (FNV) 0.0 $2.4M 58k 40.74
Youku 0.0 $2.5M 83k 30.30
Novartis A G put 0.0 $2.7M 34k 80.39
Novartis A G 0.0 $2.6M 33k 80.40
Sysco Corp call 0.0 $2.6M 71k 36.10
Dollar Gen Corp New put 0.0 $2.7M 45k 60.31
Family Dlr Stores Inc call 0.0 $2.5M 38k 64.96
Interdigital Inc call 0.0 $2.9M 99k 29.49
Paychex Inc call 0.0 $2.6M 58k 45.53
Tyson Foods Inc call 0.0 $2.4M 73k 33.46
Cameco Corp call 0.0 $2.6M 123k 20.77
CAN IMPERIAL BK OF Commerce put 0.0 $2.8M 33k 85.40
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.8M 19k 151.33
Encana Corp call 0.0 $2.9M 160k 18.05
Iamgold Corp put 0.0 $2.7M 811k 3.33
American Capital Ltd cmn 0.0 $2.9M 186k 15.64
Breitburn Energy Partners Lp cmn 0.0 $2.6M 129k 20.34
Calpine Corp/new cmn 0.0 $2.4M 123k 19.51
Clean Energy Fuels Corp cmn 0.0 $2.4M 190k 12.88
Crocs Inc Common Stock cmn 0.0 $2.9M 181k 15.92
Diamond Foods Inc Common Stock cmn 0.0 $2.6M 99k 25.84
Discover Financial At New York cmn 0.0 $2.7M 49k 55.95
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $2.6M 39k 67.45
Hercules Offshore Inc cmn 0.0 $2.8M 433k 6.53
INTERCONTINENTALEXCHANGE INC Common Stock cmn 0.0 $2.6M 12k 224.91
Kandi Technologies Corp cmn 0.0 $2.5M 208k 11.79
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $2.9M 237k 12.19
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $2.7M 237k 11.21
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.0M 93k 31.66
Markwest Energy Partners, Lp cmn 0.0 $2.5M 37k 66.14
Mbia Inc Cmn Stk cmn 0.0 $2.8M 238k 11.94
Medivation Inc cmn 0.0 $2.6M 41k 63.82
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.7M 52k 51.08
Molycorp Inc cmn 0.0 $2.7M 480k 5.62
Nu Skin Enterprises Inc cmn 0.0 $2.4M 17k 138.21
Nustar Gp Holdings Llc cmn 0.0 $2.5M 88k 28.09
Orexigen Therapeutics Inc cmn 0.0 $2.5M 441k 5.63
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.4M 38k 63.29
Sealed Air Corp Cmn Stk cmn 0.0 $2.5M 74k 34.05
Timken Co cmn 0.0 $2.8M 51k 55.08
United Continental Holdings In cmn 0.0 $2.5M 67k 37.82
Weyerhaeuser Co cmn 0.0 $2.4M 77k 31.58
Two Hbrs Invt Corp call 0.0 $2.4M 254k 9.28
Ctrip Com Intl Ltd put 0.0 $3.0M 60k 49.61
Two Harbors Investment Corp cmn 0.0 $2.4M 263k 9.28
Yandex Nv-a (YNDX) 0.0 $2.9M 67k 43.14
Magicjack Vocaltec 0.0 $2.7M 226k 11.92
Powershares Db Cmdty Idx Tra opt 0.0 $2.6M 100k 25.65
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $2.8M 266k 10.44
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $2.7M 258k 10.44
Sodastream International Ltd cmn 0.0 $2.4M 49k 49.63
Yandex Nv-a cmn 0.0 $2.3M 54k 43.14
Ishares Gold Trust 0.0 $2.6M 220k 11.68
Wendys 0.0 $2.8M 318k 8.72
Ak Steel Holding Corp put 0.0 $2.6M 320k 8.20
Ak Steel Holding Corp call 0.0 $2.5M 309k 8.20
Alexion Pharmaceuticals Inc put 0.0 $2.4M 18k 133.04
Anglogold Ashanti-spon Adr put 0.0 $2.5M 210k 11.72
Youku.com Inc-spon Adr put 0.0 $2.7M 88k 30.30
Wpx Energy 0.0 $2.9M 140k 20.38
Achillion Pharmaceuticals In cmn 0.0 $2.5M 759k 3.32
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.6M 145k 17.71
Melco Crown Entmt Ltd put 0.0 $2.9M 74k 39.22
Nationstar Mortgage 0.0 $2.4M 66k 36.96
CALL/ @ 20 Exp 08/18/2012 call 0.0 $2.5M 123k 20.38
Jive Software Inc cmn 0.0 $2.4M 215k 11.25
Yelp Inc cmn 0.0 $2.5M 36k 68.95
Facebook Inc cl a (META) 0.0 $2.6M 47k 54.65
Phillips 66 call 0.0 $2.7M 35k 77.13
Fifth & Pacific Co Inc cmn 0.0 $2.6M 82k 32.07
Magicjack Vocaltec Ltd cmn 0.0 $2.7M 226k 11.92
Catamaran Corp cmn 0.0 $2.8M 59k 47.48
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 84k 32.69
Pennymac Mtg Invt Tr call 0.0 $2.5M 107k 22.96
Us Silica Holdings Inc cmn 0.0 $2.9M 84k 34.11
Sprint 0.0 $2.4M 222k 10.75
Arris 0.0 $2.8M 116k 24.36
Jinkosolar Hldg 0.0 $2.6M 90k 29.30
Kinder Morgan Management 0.0 $2.8M 37k 75.66
Laredo Pete Hldgs 0.0 $2.8M 102k 27.69
Matador Res 0.0 $2.3M 125k 18.64
Northeast Utils 0.0 $2.6M 62k 42.39
Nuverra Environmental Soluti 0.0 $2.5M 149k 16.79
Pacira Pharmaceuticals 0.0 $2.4M 42k 57.49
Soufun Hldgs 0.0 $2.6M 32k 82.41
Tal Intl 0.0 $2.7M 46k 57.34
Tile Shop Hldgs 0.0 $3.0M 164k 18.07
Tile Shop Hldgs 0.0 $2.4M 133k 18.07
United Sts Gasoline Fd Lp units 0.0 $2.8M 47k 59.94
Diamondback Energy Inc cmn 0.0 $2.7M 51k 52.87
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $2.4M 305k 7.80
Apollo Global Mgmt Llc cl a 0.0 $2.4M 75k 31.61
E House China Hldgs 0.0 $2.4M 159k 15.08
Model N 0.0 $2.7M 229k 11.79
Fleetmatics 0.0 $2.7M 62k 43.25
Intercontinentalexchange Gro 0.0 $2.6M 12k 224.91
Melco Crown Entertainment (MLCO) 0.0 $2.3M 58k 39.22
NRG Energy (NRG) 0.0 $2.1M 75k 28.72
Ultra Petroleum 0.0 $1.7M 79k 21.65
Timken Company (TKR) 0.0 $2.0M 37k 55.07
NCR Corporation (VYX) 0.0 $1.9M 54k 34.05
Calpine Corporation 0.0 $1.7M 90k 19.51
Cablevision Systems Corporation 0.0 $2.1M 115k 17.93
Canadian Solar (CSIQ) 0.0 $2.3M 77k 29.82
NPS Pharmaceuticals 0.0 $2.3M 75k 30.36
Avon Prods Inc Com Stk 0.0 $2.1M 122k 17.22
Eldorado Gold Corp 0.0 $2.3M 401k 5.69
American Eagle Outfitters Ne option 0.0 $2.1M 149k 14.40
Canadian Nat Res Ltd option 0.0 $2.3M 67k 33.84
Chimera Investment Corporation 0.0 $1.9M 621k 3.10
Incyte Corp option 0.0 $2.1M 42k 50.63
Radioshack Corp option 0.0 $1.8M 708k 2.60
Brookdale Sr Living Inc option 0.0 $1.9M 72k 27.18
Ebix (EBIXQ) 0.0 $1.8M 122k 14.72
Lamar Advertising Co option 0.0 $2.2M 42k 52.24
Range Res Corp option 0.0 $2.2M 27k 84.30
Rosetta Stone Inc option 0.0 $2.3M 190k 12.22
Rosetta Stone Inc option 0.0 $1.9M 154k 12.22
Asiainfo Hldgs Inc option 0.0 $1.9M 161k 11.96
Mindray Medical Intl Ltd option 0.0 $2.3M 63k 36.37
Seaspan Corp option 0.0 $2.3M 101k 22.95
Ncr Corporation 0.0 $1.8M 52k 34.07
Goodyear Tire & Rubber 0.0 $2.0M 85k 23.85
Blackstone Group Lp put 0.0 $2.2M 70k 31.50
Achillion Pharmaceuticals 0.0 $2.1M 635k 3.32
Masco Corp 0.0 $2.0M 87k 22.76
ZIOPHARM Oncology 0.0 $1.7M 391k 4.34
SouFun Holdings 0.0 $2.2M 27k 82.41
SEATTLE Genetics Inc option 0.0 $2.0M 51k 39.88
Jones Group 0.0 $1.7M 112k 14.96
Apple Computer 0.0 $2.2M 3.9k 561.14
Staples Inc put 0.0 $2.2M 141k 15.89
Advance Auto Parts Inc call 0.0 $2.0M 18k 110.71
Cirrus Logic Inc call 0.0 $2.1M 104k 20.43
Foot Locker Inc put 0.0 $1.7M 42k 41.44
Intrepid Potash Inc put 0.0 $2.1M 132k 15.84
Jetblue Airways Corp call 0.0 $2.2M 260k 8.55
Nextera Energy Inc call 0.0 $1.7M 20k 85.63
Office Depot Inc call 0.0 $2.1M 401k 5.29
Skyworks Solutions Inc put 0.0 $1.7M 60k 28.55
Terex Corp New call 0.0 $1.9M 45k 42.00
Trw Automotive Hldgs Corp put 0.0 $2.1M 29k 74.39
Eldorado Gold Corp put 0.0 $2.2M 392k 5.69
American Capital Ltd cmn 0.0 $2.0M 125k 15.64
Bgc Partners Inc Cmn Stock cmn 0.0 $2.2M 362k 6.06
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.3M 20k 116.51
Compuware Corp Cmn Stk cmn 0.0 $2.2M 198k 11.21
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.9M 28k 69.64
Ebix Inc Cmn Stk cmn 0.0 $1.9M 129k 14.72
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.8M 28k 65.77
Endo Pharmaceuticals Hldgs Inc cmn 0.0 $2.3M 33k 67.46
Energen Corp Cmn Stk cmn 0.0 $2.0M 28k 70.74
Energy Transfer Equity Lp cmn 0.0 $1.9M 23k 81.72
Energy Transfer Partners Lp cmn 0.0 $2.1M 37k 57.26
Exact Sciences Corp. cmn 0.0 $2.1M 183k 11.69
Exact Sciences Corp. cmn 0.0 $1.7M 146k 11.69
Exco Resources Inc Cmn Stk cmn 0.0 $2.1M 401k 5.31
Finisar Corcmn Stock cmn 0.0 $1.9M 79k 23.92
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $2.1M 104k 20.07
Given Imaging Ltd cmn 0.0 $1.9M 62k 30.08
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.3M 153k 14.99
Hatteras Financial Corp cmn 0.0 $2.1M 129k 16.34
Hatteras Financial Corp cmn 0.0 $2.0M 120k 16.34
Health Managemnt Assc Cmn Stk cmn 0.0 $2.0M 156k 13.10
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.8M 91k 19.44
Interactive Brokers Group Inc cmn 0.0 $2.1M 85k 24.34
Irobot Corp Common Stock cmn 0.0 $1.7M 48k 34.76
Iron Mountain Inc Del Cmn Stock cmn 0.0 $2.0M 66k 30.35
Istar Financial Inc Cmn Stk cmn 0.0 $1.9M 135k 14.27
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $1.9M 34k 54.72
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $1.7M 31k 54.72
Leucadia National Common Stock cmn 0.0 $1.9M 69k 28.34
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.2M 69k 31.66
Mellanox Technologies Ltd cmn 0.0 $1.9M 48k 39.98
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $1.7M 151k 11.16
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $2.3M 207k 11.16
Ncr Corp New Cmn Stock cmn 0.0 $2.0M 58k 34.07
Nrg Energy Inc Common Stock cmn 0.0 $1.9M 67k 28.72
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.7M 58k 29.79
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.1M 40k 52.65
Osi Systems Inc Cmn Stock cmn 0.0 $1.7M 32k 53.10
Osiris Therapeutics Common Stock cmn 0.0 $2.0M 125k 16.08
Pharmacyclics Inc Cmn Stock cmn 0.0 $2.3M 22k 105.80
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.7M 43k 38.90
Range Resources Corp Cmn Stock cmn 0.0 $2.3M 27k 84.33
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $2.2M 42k 52.19
Rf Micro Devices Inc Cmn Stock cmn 0.0 $2.3M 449k 5.16
Salix Pharmaceuticals Ltd cmn 0.0 $1.9M 21k 89.95
Seattle Genetics, Inc. cmn 0.0 $1.8M 45k 39.89
Sonus Networks Inc cmn 0.0 $2.0M 645k 3.15
Sotheby's -cl A Cmn Stk cmn 0.0 $1.7M 33k 53.20
Star Scientific Inc Cmn Stk cmn 0.0 $1.8M 1.6M 1.16
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.8M 105k 17.37
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.2M 128k 17.37
Tibco Software Inc Cmn Stk cmn 0.0 $1.7M 75k 22.48
Ubs Ag - Reg Cmn Stk cmn 0.0 $2.2M 115k 19.25
United Rentals Inc Cmn Stock cmn 0.0 $1.7M 22k 77.95
Usg Corporation cmn 0.0 $1.8M 62k 28.38
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.8M 418k 4.34
Accuray 0.0 $1.8M 203k 8.71
American Vanguard Corp 0.0 $1.9M 78k 24.29
Trina Solar Limited call 0.0 $2.0M 147k 13.67
Atlas Energy Lp cmn 0.0 $2.3M 48k 46.85
Colfax Corp cmn 0.0 $1.9M 29k 63.68
Meritor Inc cmn 0.0 $2.1M 202k 10.43
Pandora Media 0.0 $1.9M 70k 26.60
America Movil Sab De Cv opt 0.0 $1.8M 76k 23.36
Ing Groep N V put 0.0 $1.9M 137k 14.01
Apollo Global Mgmt Llc cl a 0.0 $1.8M 57k 31.61
Qr Energy Lp cmn 0.0 $1.7M 97k 17.11
Wright Medical Group Inc cmn 0.0 $2.1M 68k 30.71
New Oriental Education & Tech adrs stocks 0.0 $2.2M 70k 31.50
Fusion-io Inc cmn 0.0 $2.0M 226k 8.91
Swift Transportation Co cmn 0.0 $1.7M 77k 22.22
Vera Bradley Inc cmn 0.0 $1.9M 79k 24.04
American Realty Capital Prop 0.0 $2.2M 170k 12.86
Aruba Networks Inc put 0.0 $1.8M 102k 17.90
Avon Products Inc call 0.0 $2.1M 124k 17.22
Avon Products Inc put 0.0 $2.0M 119k 17.22
Ericsson 0.0 $2.3M 189k 12.24
H&r Block Inc put 0.0 $1.8M 63k 29.04
Ishares Msci Australia Index put 0.0 $1.7M 68k 24.38
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 131k 17.37
Invensense 0.0 $1.8M 88k 20.78
Michael Kors Holdings 0.0 $2.1M 26k 81.19
Newlink Genetics Corporation 0.0 $1.8M 82k 22.01
Laredo Petroleum Holdings 0.0 $2.2M 78k 27.69
Achillion Pharmaceuticals In cmn 0.0 $2.1M 636k 3.32
Delphi Automotive Plc cmn 0.0 $1.7M 28k 60.14
Caesars Entertainment Corp C mn 0.0 $2.1M 96k 21.54
Expedia Inc Common Stock C mn 0.0 $1.7M 25k 69.67
Michael Kors Holdings Ltd cmn 0.0 $1.7M 22k 81.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 23k 83.67
Zillow Inc cmn 0.0 $1.9M 23k 81.74
Zillow Inc cmn 0.0 $2.0M 25k 81.71
Phillips 66 put 0.0 $2.1M 27k 77.14
Gsv Capital Corp cmn 0.0 $1.9M 155k 12.09
Gsv Capital Corp cmn 0.0 $2.1M 171k 12.09
Vringo Inc call 0.0 $2.0M 670k 2.96
Adt 0.0 $2.0M 49k 40.46
Turquoise Hill Res 0.0 $2.0M 601k 3.30
Infinity Pharmaceuticals Inc. cmn 0.0 $1.7M 122k 13.81
Ellie Mae Inc cmn 0.0 $1.7M 63k 26.87
Model N (MODN) 0.0 $2.2M 187k 11.79
Cvr Refng 0.0 $2.1M 93k 22.62
Vocera Communications Inc call 0.0 $2.1M 134k 15.61
U S Silica Hldgs 0.0 $2.0M 58k 34.11
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $1.7M 85k 19.62
Uni-pixel Inc cmn 0.0 $1.7M 167k 10.01
Outerwall 0.0 $2.1M 31k 67.28
Advanced Emissions (ARQ) 0.0 $2.3M 43k 54.22
Array Biopharma 0.0 $2.0M 401k 5.01
Arris 0.0 $2.3M 93k 24.37
Bio-reference Labs 0.0 $2.3M 88k 25.54
Cvr Refng 0.0 $2.1M 94k 22.62
Fomento Economico Mexicano S spon adr units 0.0 $1.7M 18k 97.90
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $2.2M 479k 4.57
Ireland Bk spnsrd 0.0 $1.8M 123k 14.41
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0M 214k 9.17
Neustar Inc cl a 0.0 $1.7M 35k 49.86
Nexstar Broadcasting Group I cl a 0.0 $2.3M 41k 55.74
Northern Tier Energy 0.0 $1.7M 71k 24.60
Parkervision 0.0 $2.1M 471k 4.55
Parkervision 0.0 $1.9M 418k 4.55
Pennymac Mtg Invt Tr 0.0 $2.0M 88k 22.96
Real Goods Solar Inc cl a 0.0 $1.8M 583k 3.02
Tableau Software Inc cl a 0.0 $1.8M 27k 68.92
Xpo Logistics 0.0 $1.8M 68k 26.28
Kcg Holdings Inc-cl A 0.0 $2.1M 172k 11.96
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.7M 34k 49.68
Ani Pharmaceuticals 0.0 $2.3M 115k 20.08
Accuray 0.0 $1.8M 211k 8.71
Allied Nevada Gold 0.0 $2.2M 628k 3.55
Almost Family 0.0 $1.7M 54k 32.33
American Vanguard 0.0 $1.9M 79k 24.29
Apollo Global Mgmt Llc cl a 0.0 $2.3M 72k 31.60
Armour Residential Reit 0.0 $2.3M 576k 4.01
Bofi Hldg 0.0 $1.8M 23k 78.44
Twitter 0.0 $1.9M 29k 63.63
Leidos Hldgs 0.0 $1.8M 39k 46.48
Veeva Sys Inc cl a 0.0 $1.8M 57k 32.11
Covanta Holding Corporation 0.0 $1.6M 89k 17.75
EXCO Resources 0.0 $1.5M 276k 5.31
Cnooc 0.0 $1.6M 8.7k 187.64
Two Harbors Investment 0.0 $1.3M 137k 9.28
Blackstone 0.0 $1.4M 46k 31.50
FirstEnergy (FE) 0.0 $1.5M 46k 32.98
Gol Linhas Aereas Inteligentes SA 0.0 $1.1M 250k 4.57
Foot Locker (FL) 0.0 $1.1M 28k 41.45
Tyson Foods (TSN) 0.0 $1.2M 35k 33.45
Office Depot 0.0 $1.5M 282k 5.29
Campbell Soup Company (CPB) 0.0 $1.3M 29k 43.27
NiSource (NI) 0.0 $1.2M 36k 32.87
CareFusion Corporation 0.0 $1.1M 27k 39.81
Encana Corp 0.0 $1.4M 79k 18.05
Canadian Natural Resources (CNQ) 0.0 $1.4M 41k 33.84
ITT Educational Services (ESINQ) 0.0 $1.3M 39k 33.58
Penn Virginia Corporation 0.0 $1.5M 158k 9.43
Energy Xxi 0.0 $1.1M 39k 27.06
Sears Holdings Corporation 0.0 $1.3M 27k 49.03
Fortress Investment 0.0 $1.4M 163k 8.56
Tibco Software 0.0 $1.5M 65k 22.48
Alpha Natural Resources 0.0 $1.2M 169k 7.14
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 59k 25.66
TRW Automotive Holdings 0.0 $1.5M 20k 74.41
Hawaiian Holdings 0.0 $1.4M 140k 9.63
Array BioPharma 0.0 $1.2M 237k 5.01
Eagle Rock Energy Partners,L.P 0.0 $1.4M 231k 5.95
EarthLink 0.0 $1.2M 233k 5.07
Transcanada Corp 0.0 $997k 22k 45.65
Cibc Cad (CM) 0.0 $1.2M 15k 85.44
Infinera (INFN) 0.0 $1.0M 107k 9.78
Navios Maritime Partners 0.0 $999k 52k 19.13
Seaspan Corp 0.0 $1.4M 61k 22.95
Banco Santander (SAN) 0.0 $1.3M 144k 9.07
TASER International 0.0 $1.5M 96k 15.88
Medivation 0.0 $1.1M 17k 63.82
Silver Standard Res 0.0 $1.3M 191k 6.96
Skyworks Solutions (SWKS) 0.0 $1.0M 37k 28.55
FX Energy 0.0 $1.2M 338k 3.66
Geron Corporation (GERN) 0.0 $1.6M 329k 4.74
McDermott International 0.0 $1.0M 112k 9.16
Swift Energy Company 0.0 $1.0M 76k 13.50
Star Scientific 0.0 $1.1M 919k 1.16
Conn's (CONNQ) 0.0 $1.1M 14k 78.77
Golar Lng (GLNG) 0.0 $1.1M 31k 36.30
CoreLogic 0.0 $1.3M 38k 35.54
Iamgold Corp (IAG) 0.0 $1.3M 394k 3.33
Rosetta Stone 0.0 $1.4M 115k 12.22
Royal Bank of Scotland 0.0 $1.0M 89k 11.33
Denbury Res Inc option 0.0 $1.5M 91k 16.43
Deutsche Bank Ag option 0.0 $1.2M 25k 48.22
Gilead Sciences Inc option 0.0 $1.5M 20k 75.15
Kohls Corp option 0.0 $1.2M 22k 56.73
Sequenom Inc option 0.0 $1.4M 594k 2.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 5.0k 244.20
Dollar General (DG) 0.0 $1.2M 20k 60.31
Mechel Oao option 0.0 $1.3M 522k 2.56
Nu Skin Enterprises Inc option 0.0 $1.4M 10k 138.22
Harman Intl Inds Inc option 0.0 $1.5M 19k 81.83
Nordic American Tanker Shipp option 0.0 $1.2M 123k 9.70
Novo-nordisk A S option 0.0 $1.0M 5.5k 184.73
Brookdale Sr Living Inc option 0.0 $1.2M 45k 27.18
Nordic American Tanker Shipp option 0.0 $1.4M 145k 9.70
Suntech Pwr Hldgs Co Ltd option 0.0 $1.5M 2.8M 0.52
Deckers Outdoor Corp option 0.0 $1.5M 18k 84.48
Diana Shipping Inc option 0.0 $995k 75k 13.28
Edwards Lifesciences Corp option 0.0 $1.1M 17k 65.76
Harmony Gold Mng Ltd option 0.0 $1.1M 426k 2.53
Intrepid Potash Inc option 0.0 $1.5M 92k 15.84
Kindred Healthcare Inc option 0.0 $1.1M 56k 19.73
Kinross Gold Corp option 0.0 $1.6M 366k 4.38
Mcdermott Intl Inc option 0.0 $1.5M 159k 9.16
Redwood Tr Inc option 0.0 $1.4M 75k 19.37
Rio Tinto Plc option 0.0 $1.1M 20k 56.42
Rio Tinto Plc option 0.0 $1.6M 29k 56.41
Seabridge Gold Inc option 0.0 $1.1M 155k 7.30
Magnum Hunter Resources Corporation 0.0 $1.6M 221k 7.31
Hologic 0.0 $1.6M 70k 22.34
Wright Med Group 0.0 $1.6M 53k 30.72
Hologic 0.0 $995k 45k 22.36
Osiris Therapeutics 0.0 $1.1M 66k 16.08
Dish Network Corp Comm on 0.0 $1.4M 25k 57.92
Weyerhaeuser Co Call 0.0 $1.5M 48k 31.57
Green Dot Corporation (GDOT) 0.0 $1.5M 58k 25.16
Chelsea Therapeutics International 0.0 $1.3M 282k 4.43
Trinity Biotech 0.0 $1.2M 46k 25.15
Phh Corp option 0.0 $1.4M 56k 24.34
AVANIR Pharmaceuticals 0.0 $1.6M 482k 3.36
Cheniere Energy Inc Put put 0.0 $1.3M 31k 43.12
Endeavour International C 0.0 $1.1M 207k 5.25
Penn West Energy Trust 0.0 $1.5M 182k 8.36
Rockwell Medical Technologies 0.0 $1.4M 137k 10.44
Cboe Holdings Inc put 0.0 $1.1M 22k 51.95
JinkoSolar Holding (JKS) 0.0 $1.1M 39k 29.29
Visteon Corporation (VC) 0.0 $1.6M 20k 81.88
M D C Hldgs Inc put 0.0 $1.1M 33k 32.23
ARGENTA Banco Bilbao Vizcaya call 0.0 $1.6M 127k 12.39
Deutsche Bank Ag call 0.0 $1.5M 30k 48.25
Southwest Airls 0.0 $1.1M 57k 18.84
Glu Mobile 0.0 $1.4M 351k 3.88
Cameco Corp 0.0 $1.5M 74k 20.77
Zoltek Companies 0.0 $1.0M 60k 16.76
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.5M 119k 12.88
Western Union Co C @ 17.0 May 11 option 0.0 $1.3M 74k 17.25
Health Care Reit Inc call 0.0 $1.2M 22k 53.59
Allegheny Technologies Inc put 0.0 $1.5M 41k 35.62
Alpha Natural Resources Inc put 0.0 $1.5M 206k 7.14
Dicks Sporting Goods Inc call 0.0 $1.2M 20k 58.10
Discover Finl Svcs put 0.0 $1.4M 25k 55.97
Emerson Elec Co put 0.0 $1.1M 15k 70.20
Frontline Ltd call 0.0 $1.3M 338k 3.74
Gamestop Corp New put 0.0 $1.3M 27k 49.26
Life Technologies Corp call 0.0 $1.5M 20k 75.82
Omnivision Technologies Inc call 0.0 $1.3M 76k 17.20
Skyworks Solutions Inc call 0.0 $1.4M 47k 28.56
Sohu Com Inc call 0.0 $1.5M 21k 72.92
Spectra Energy Corp call 0.0 $1.3M 37k 35.62
U S G Corp call 0.0 $1.0M 36k 28.38
Bce Inc call 0.0 $1.1M 24k 43.29
CAN IMPERIAL BK OF Commerce call 0.0 $1.0M 12k 85.41
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.0M 6.7k 151.34
Encana call 0.0 $1.6M 88k 18.05
Iamgold Corp call 0.0 $1.3M 378k 3.33
Silver Standard Resources put 0.0 $1.1M 152k 6.96
Transcanada Corp put 0.0 $1.5M 32k 45.67
Activision Blizzard Inc cmn 0.0 $1.2M 70k 17.83
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.5M 73k 20.74
Avago Technologies Ltd cmn 0.0 $1.1M 21k 52.88
Avago Technologies Ltd cmn 0.0 $1.2M 22k 52.88
Avanir Pharmaceuticals - Cl A cmn 0.0 $1.4M 402k 3.36
Bally Technologies Inc Cmn Stk cmn 0.0 $1.0M 13k 78.42
Breitburn Energy Partners Lp cmn 0.0 $1.6M 78k 20.34
Ca, Inc. cmn 0.0 $1.5M 43k 33.65
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.3M 91k 14.02
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.2M 84k 14.02
Cboe Holdings Inc cmn 0.0 $1.3M 26k 51.95
Chelsea Therapeutics Interna cmn 0.0 $1.5M 327k 4.44
Deluxe Corp cmn 0.0 $1.4M 26k 52.18
Denbury Res Inc Cmn Stock cmn 0.0 $1.3M 78k 16.43
Donnelley R R & Sons Co cmn 0.0 $1.2M 61k 20.28
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $1.4M 23k 59.62
Eagle Rock Energy Partners cmn 0.0 $1.1M 182k 5.95
El Paso Pipeline Partners Lp cmn 0.0 $1.1M 31k 36.01
Finisar Corcmn Stock cmn 0.0 $1.5M 63k 23.92
Firstenergy Corp Common Stock cmn 0.0 $1.4M 44k 32.97
Fortinet Inc cmn 0.0 $1.5M 79k 19.13
Frontier Communications Corp cmn 0.0 $1.4M 303k 4.65
Frontier Communications Corp cmn 0.0 $1.3M 270k 4.65
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $1.1M 243k 4.52
Hcp Inc Common Stock cmn 0.0 $1.0M 29k 36.33
Health Managemnt Assc Cmn Stk cmn 0.0 $1.6M 122k 13.10
Hospira Inc Common Stock cmn 0.0 $1.1M 27k 41.27
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.1M 165k 6.62
Hunt J B Trans Svcs Inc cmn 0.0 $1.5M 20k 77.31
Interactive Brokers Group Inc cmn 0.0 $1.5M 61k 24.33
Iridium Communications Inc cmn 0.0 $1.4M 223k 6.26
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.1M 63k 17.44
Johnson Ctls Inc cmn 0.0 $1.3M 26k 51.29
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.2M 65k 19.29
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $1.2M 41k 29.34
Linear Technology Corp Cmn Stk cmn 0.0 $1.0M 23k 45.55
Logitech International-reg cmn 0.0 $1.1M 81k 13.69
Lyondellbasell Indu-cl A cmn 0.0 $1.4M 18k 80.29
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.7M 26k 63.26
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.2M 51k 23.32
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.5M 65k 23.32
Novavax Inc Cmn Stock cmn 0.0 $1.4M 270k 5.12
Nustar Energy Lp Cmn Stk cmn 0.0 $1.1M 21k 50.97
Och-ziff Capital Managemen-a cmn 0.0 $1.1M 75k 14.80
Office Depot Cmn Stock cmn 0.0 $1.1M 208k 5.29
Olin Corp cmn 0.0 $1.3M 44k 28.84
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.5M 50k 29.80
Opentable Inc cmn 0.0 $1.1M 14k 79.37
Orexigen Therapeutics Inc cmn 0.0 $1.1M 189k 5.63
Penn Virginia Corp Cmn Stk cmn 0.0 $1.3M 133k 9.43
Pitney Bowes Inc cmn 0.0 $1.3M 54k 23.30
Qep Resources Inc cmn 0.0 $1.6M 51k 30.65
Qep Resources Inc cmn 0.0 $1.4M 46k 30.65
Questar Corp Cmn Stk cmn 0.0 $1.1M 47k 22.99
Quiksilver Inc Cmn Stk cmn 0.0 $1.1M 130k 8.77
Radioshack Corp cmn 0.0 $1.0M 387k 2.60
Republic Services Cmn Stock cmn 0.0 $1.3M 40k 33.20
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.4M 20k 71.92
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.3M 96k 13.89
Sba Communications Corp Cmn Stk cmn 0.0 $1.1M 12k 89.83
Sequenom Inc Cmn Stock cmn 0.0 $1.6M 702k 2.34
Shutterfly Inc cmn 0.0 $1.0M 20k 50.94
Sm Energy Co cmn 0.0 $1.1M 14k 83.12
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.6M 119k 13.49
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.1M 84k 13.49
Sohu.com Inc cmn 0.0 $1.1M 16k 72.95
Sotheby's -cl A Cmn Stk cmn 0.0 $1.4M 27k 53.21
Standard Pacific Cp Cmn Stk cmn 0.0 $1.1M 122k 9.05
Swift Energy Common Stock cmn 0.0 $1.3M 97k 13.50
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $1.2M 321k 3.60
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $1.2M 347k 3.60
Taser Intl Inc Cmn Stock cmn 0.0 $1.6M 100k 15.88
Taser Intl Inc Cmn Stock cmn 0.0 $1.4M 87k 15.89
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.3M 25k 53.96
Jones Group Inc cmn 0.0 $1.5M 101k 14.96
Nasdaq Omx Group Common Stock cmn 0.0 $1.3M 33k 39.79
Theravance, Inc. Common Stock cmn 0.0 $1.6M 45k 35.65
Theravance, Inc. Common Stock cmn 0.0 $1.6M 45k 35.64
Ugi Corporation Common Stock cmn 0.0 $1.4M 35k 41.47
Universal Display Corp Cmn Stock cmn 0.0 $1.4M 40k 34.35
Weight Watchers International Inc cmn 0.0 $1.5M 45k 32.92
Western Union Co/the Common Stock cmn 0.0 $1.0M 61k 17.25
Yongye International Inc cmn 0.0 $1.1M 179k 6.40
Allied Nevada Gold Corp 0.0 $1.5M 423k 3.55
June 11 Puts On Jks Us put 0.0 $1.4M 48k 29.30
June 11 Puts On Yge Us put 0.0 $1.5M 295k 5.05
Meritor 0.0 $1.1M 106k 10.43
Qihoo 360 Technologies Co Lt 0.0 $1.3M 16k 82.04
Barclays Bk Plc opt 0.0 $1.3M 32k 41.46
Ericsson L M Tel Co opt 0.0 $1.2M 98k 12.24
Itau Unibanco Hldg Sa opt 0.0 $1.5M 108k 13.57
Renesola Ltd opt 0.0 $1.3M 380k 3.45
Statoil Asa opt 0.0 $1.5M 60k 24.13
D Fluidigm Corp Del (LAB) 0.0 $1.4M 37k 38.32
INC/TN shares Miller Energy 0.0 $1.3M 183k 7.04
Yingli Green Energy Hldg Co call 0.0 $1.2M 247k 5.05
Covanta Holding Corp Cmn Stk cmn 0.0 $1.3M 72k 17.74
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.5M 241k 6.20
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.2M 186k 6.20
Resolute Energy Corp cmn 0.0 $1.2M 129k 9.03
Rock-tenn Company Cmn Stk cmn 0.0 $1.0M 9.7k 105.05
D Atlas Pipeline Partners Lp put 0.0 $1.1M 32k 35.06
Ampio Pharmaceuticals 0.0 $1.3M 184k 7.13
Fusion-io 0.0 $1.6M 184k 8.91
Ing Groep N V call 0.0 $1.3M 91k 14.01
Armour Residential Reit 0.0 $1.5M 386k 4.01
Hca Holdings Inc cmn 0.0 $1.4M 29k 47.72
Invesco Mortgage Capital cmn 0.0 $1.5M 104k 14.68
Sodastream International Ltd cmn 0.0 $1.6M 32k 49.65
Solazyme Inc cmn 0.0 $1.2M 111k 10.89
Solazyme Inc cmn 0.0 $1.4M 128k 10.89
E-commerce China Dangdang 0.0 $1.5M 156k 9.55
Currencyshares Australian Dl put 0.0 $1.3M 14k 89.43
Royal Bk Scotland Group 0.0 $1.6M 143k 11.33
D Companhia Siderurgica Nacion 0.0 $1.3M 207k 6.20
8x8 Inc Cmn Stock cmn 0.0 $1.4M 140k 10.16
Cvr Partners Lp cmn 0.0 $1.0M 62k 16.46
Dunkin' Brands Group Inc cmn 0.0 $1.2M 25k 48.18
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $1.5M 278k 5.25
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $1.2M 227k 5.25
Homeaway Inc cmn 0.0 $1.5M 36k 40.87
Swift Transportation Co cmn 0.0 $1.1M 51k 22.22
Amgen 0.0 $1.5M 13k 114.18
ANNALY CAP MGMT Inc reit 0 0.0 $1.7M 166k 9.97
Barnes & Noble 0.0 $1.6M 108k 14.95
Andersons Inc/the put 0.0 $1.0M 11k 89.20
Arm Holdings Plc-spons Adr call 0.0 $1.1M 21k 54.73
Aruba Networks Inc call 0.0 $1.1M 62k 17.91
Atmel Corp put 0.0 $1.6M 210k 7.83
Atmel Corp call 0.0 $1.2M 153k 7.83
Avnet Inc call 0.0 $1.1M 24k 44.09
Credit Suisse Group-spon Adr put 0.0 $1.6M 52k 31.03
E-commerce China-spon Adr call 0.0 $1.4M 147k 9.55
Perfect World Co-spon Adr put 0.0 $1.4M 81k 17.78
Delphi Automotive 0.0 $1.5M 24k 60.11
Zynga 0.0 $1.6M 411k 3.80
Qr Energy Lp cmn 0.0 $1.6M 94k 17.12
Melco Crown Entmt Ltd call 0.0 $1.2M 30k 39.22
Us Silica Hldgs (SLCA) 0.0 $1.3M 38k 34.10
Demandware 0.0 $1.1M 17k 64.14
Vocera Communications 0.0 $1.1M 73k 15.61
Hillshire Brands 0.0 $1.2M 35k 33.45
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 199k 7.54
Ensco Plc call 0.0 $1.1M 18k 57.17
Infoblox Inc cmn 0.0 $1.3M 38k 33.01
Ubiquiti Networks Inc cmn 0.0 $1.6M 35k 45.96
Ubiquiti Networks Inc cmn 0.0 $1.6M 36k 45.96
Burger King Worldwide Inc. cmn 0.0 $1.2M 53k 22.86
Catamaran Corp cmn 0.0 $1.6M 34k 47.47
Horizon Pharma Inc. cmn 0.0 $1.0M 135k 7.62
Stratasys (SSYS) 0.0 $1.3M 9.4k 134.75
Diamondback Energy (FANG) 0.0 $1.2M 23k 52.86
Solarcity 0.0 $1.4M 26k 56.84
Tenet Healthcare Corp call 0.0 $1.5M 35k 42.13
Omeros 0.0 $1.1M 97k 11.29
HOME LOAN SERVICING Solution cmn 0.0 $1.5M 67k 22.97
MATTRESS FIRM Holding Corp cmn 0.0 $1.1M 25k 43.03
REALOGY HOLDINGS Corp cmn 0.0 $1.1M 23k 49.48
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.0M 24k 42.12
Annies 0.0 $1.1M 26k 43.05
Axiall 0.0 $1.1M 24k 47.46
Axiall 0.0 $1.1M 23k 47.42
Ishares Gold Trust 0.0 $1.5M 130k 11.68
Bio-reference Labs 0.0 $1.4M 53k 25.54
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $1.5M 78k 19.63
Ruckus Wireless Inc cmn 0.0 $1.3M 92k 14.20
Starz - Liberty Capital cmn 0.0 $1.4M 48k 29.23
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $1.5M 432k 3.38
Uni-pixel Inc cmn 0.0 $1.2M 120k 10.01
Nuverra Environmental Soluti 0.0 $1.4M 83k 16.79
Alon Usa Partners Lp ut ltdpart int 0.0 $1.2M 71k 16.66
American Rlty Cap Pptys 0.0 $1.1M 88k 12.86
Berry Plastics 0.0 $1.1M 48k 23.78
Calamp 0.0 $1.0M 36k 27.98
Companhia Siderurgica Nacion 0.0 $1.3M 211k 6.20
Crosstex Energy 0.0 $996k 36k 27.59
Franco Nevada 0.0 $1.5M 36k 40.73
Giant Interactive 0.0 $1.3M 113k 11.24
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $1.3M 290k 4.57
Gray Television 0.0 $1.3M 89k 14.88
Ishares S&p Gsci Commodity I unit ben int 0.0 $1.4M 44k 32.18
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.3M 146k 9.17
Just Energy 0.0 $1.2M 168k 7.16
Just Energy 0.0 $1.4M 189k 7.16
Kapstone Paper & Packaging C 0.0 $1.1M 20k 55.85
Kinder Morgan Management 0.0 $1.5M 20k 75.64
Ligand Pharmaceuticals 0.0 $1.4M 26k 52.59
Lloyds Banking 0.0 $1.6M 308k 5.32
Martin Midstream Prtnrs L P unit l p int 0.0 $1.3M 31k 42.80
Matador Res 0.0 $1.6M 85k 18.65
National Grid 0.0 $1.6M 25k 65.33
Pbf Energy Inc cl a 0.0 $1.1M 34k 31.45
Pico Hldgs 0.0 $1.1M 47k 23.11
Pacira Pharmaceuticals 0.0 $1.1M 19k 57.49
Pretium Res 0.0 $1.3M 253k 5.16
Psivida 0.0 $1.2M 298k 3.97
Quad / Graphics 0.0 $1.3M 48k 27.23
Sinclair Broadcast Group Inc cl a 0.0 $1.5M 43k 35.73
Sky-mobi 0.0 $1.5M 414k 3.72
Targa Res 0.0 $1.1M 12k 88.17
Towers Watson & Co cl a 0.0 $1.3M 10k 127.60
Tyler Technologies 0.0 $1.4M 14k 102.15
Vipshop Hldgs 0.0 $1.1M 13k 83.64
Vocera Communications 0.0 $1.1M 72k 15.61
Chipmos Tech Bermuda 0.0 $1.3M 67k 19.24
Oge Energy Corp call 0.0 $1.5M 44k 33.89
Leidos Holdings (LDOS) 0.0 $1.2M 26k 46.51
Dean Foods Co New call 0.0 $1.5M 90k 17.20
Dean Foods 0.0 $1.1M 63k 17.19
News Corp - Class A 0.0 $1.5M 85k 18.02
Noodles & Co option 0.0 $1.1M 30k 35.91
Diamondback Energy Inc cmn 0.0 $1.5M 28k 52.87
Noodles & Co cmn 0.0 $1.4M 39k 35.92
Advanced Emissions Soluts In 0.0 $1.1M 20k 54.24
Armour Residential Reit 0.0 $1.6M 390k 4.01
Bitauto Hldgs 0.0 $1.0M 32k 31.95
Fluidigm Corp Del 0.0 $1.2M 31k 38.32
Loral Space & Communicatns I 0.0 $1.0M 12k 80.97
Restoration Hardware Hldgs I 0.0 $1.5M 22k 67.28
Tesaro 0.0 $1.0M 36k 28.25
Yy Inc ads repcom cla 0.0 $1.7M 33k 50.27
Prothena Corp 0.0 $1.2M 46k 26.52
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 48k 32.11
Alliance Fiber Optic Prods I 0.0 $1.4M 93k 15.05
Puma Biotechnology 0.0 $1.1M 11k 103.55
Qiwi Plc spon adr rep b 0.0 $1.4M 25k 55.99
Voxeljet Ag ads 0.0 $1.6M 41k 39.49
Altisource Portfolio Solns S reg (ASPS) 0.0 $594k 3.7k 158.57
E TRADE Financial Corporation 0.0 $376k 19k 19.65
PHH Corporation 0.0 $461k 19k 24.36
Packaging Corporation of America (PKG) 0.0 $928k 15k 63.31
Mechel OAO 0.0 $361k 141k 2.56
Boyd Gaming Corporation (BYD) 0.0 $714k 63k 11.26
Leucadia National 0.0 $926k 33k 28.35
Nasdaq Omx (NDAQ) 0.0 $354k 8.9k 39.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $480k 12k 38.78
Range Resources (RRC) 0.0 $347k 4.1k 84.28
Seattle Genetics 0.0 $828k 21k 39.90
Auxilium Pharmaceuticals 0.0 $643k 31k 20.75
BioMarin Pharmaceutical (BMRN) 0.0 $804k 11k 70.29
Hospira 0.0 $687k 17k 41.25
Cameco Corporation (CCJ) 0.0 $766k 37k 20.78
McGraw-Hill Companies 0.0 $876k 11k 78.23
Valspar Corporation 0.0 $407k 5.7k 71.25
Boston Scientific Corporation (BSX) 0.0 $424k 35k 12.02
Exterran Holdings 0.0 $365k 11k 34.16
KBR (KBR) 0.0 $591k 19k 31.89
Vulcan Materials Company (VMC) 0.0 $704k 12k 59.42
Emerson Electric (EMR) 0.0 $634k 9.0k 70.14
United Rentals (URI) 0.0 $781k 10k 77.94
Manitowoc Company 0.0 $955k 41k 23.31
Valassis Communications 0.0 $357k 10k 34.26
Lamar Advertising Company 0.0 $825k 16k 52.27
Pier 1 Imports 0.0 $388k 17k 23.08
Cadence Design Systems (CDNS) 0.0 $361k 26k 14.02
CenturyLink 0.0 $387k 12k 31.88
Sotheby's 0.0 $534k 10k 53.16
Aol 0.0 $404k 8.7k 46.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $619k 51k 12.24
Philip Morris International (PM) 0.0 $349k 4.0k 87.25
Unilever 0.0 $740k 18k 40.22
Weyerhaeuser Company (WY) 0.0 $754k 24k 31.58
Exelon Corporation (EXC) 0.0 $349k 13k 27.36
Leap Wireless International 0.0 $729k 42k 17.39
Novo Nordisk A/S (NVO) 0.0 $669k 3.6k 184.65
NuStar GP Holdings 0.0 $665k 24k 28.09
Gannett 0.0 $749k 25k 29.60
MarkWest Energy Partners 0.0 $479k 7.2k 66.08
Toll Brothers (TOL) 0.0 $592k 16k 36.98
Standard Pacific 0.0 $465k 51k 9.06
Multimedia Games 0.0 $352k 11k 31.34
Live Nation Entertainment (LYV) 0.0 $697k 35k 19.77
Pioneer Natural Resources 0.0 $917k 5.0k 184.14
Sohu 0.0 $773k 11k 72.95
Netflix (NFLX) 0.0 $368k 1.0k 368.00
NII Holdings 0.0 $382k 139k 2.75
Gray Television (GTN) 0.0 $368k 25k 14.87
Take-Two Interactive Software (TTWO) 0.0 $736k 42k 17.36
Perfect World 0.0 $975k 55k 17.78
AFC Enterprises 0.0 $342k 8.9k 38.46
Wet Seal 0.0 $428k 157k 2.73
Activision Blizzard 0.0 $549k 31k 17.82
Mindray Medical International 0.0 $618k 17k 36.39
Cincinnati Bell 0.0 $673k 189k 3.56
Health Net 0.0 $529k 18k 29.69
Alere 0.0 $427k 12k 36.16
Herbalife Ltd Com Stk (HLF) 0.0 $464k 5.9k 78.63
Oshkosh Corporation (OSK) 0.0 $491k 9.7k 50.41
Stillwater Mining Company 0.0 $337k 27k 12.32
Synta Pharmaceuticals 0.0 $595k 114k 5.24
Universal Display Corporation (OLED) 0.0 $341k 9.9k 34.39
Western Refining 0.0 $625k 15k 42.38
World Wrestling Entertainment 0.0 $956k 58k 16.58
Xinyuan Real Estate 0.0 $562k 105k 5.35
BioCryst Pharmaceuticals (BCRX) 0.0 $541k 71k 7.61
Carrizo Oil & Gas 0.0 $360k 8.0k 44.81
Deutsche Bank Ag-registered (DB) 0.0 $445k 9.2k 48.21
DreamWorks Animation SKG 0.0 $540k 15k 35.51
El Paso Pipeline Partners 0.0 $333k 9.2k 36.02
Exelixis (EXEL) 0.0 $407k 67k 6.12
First Niagara Financial 0.0 $452k 43k 10.63
Harvest Natural Resources 0.0 $594k 132k 4.52
InterDigital (IDCC) 0.0 $795k 27k 29.49
Northern Oil & Gas 0.0 $384k 26k 15.07
Resolute Energy 0.0 $931k 103k 9.03
Tempur-Pedic International (TPX) 0.0 $336k 6.2k 53.92
Tata Motors 0.0 $407k 13k 30.78
Travelzoo 0.0 $643k 30k 21.33
AsiaInfo-Linkage 0.0 $526k 44k 11.95
Deckers Outdoor Corporation (DECK) 0.0 $614k 7.3k 84.50
Denbury Resources 0.0 $443k 27k 16.44
Dresser-Rand 0.0 $916k 15k 59.61
Diana Shipping (DSX) 0.0 $404k 30k 13.29
Harmony Gold Mining (HMY) 0.0 $593k 235k 2.53
Jos. A. Bank Clothiers 0.0 $435k 8.0k 54.70
Cheniere Energy (LNG) 0.0 $913k 21k 43.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $500k 37k 13.69
Pan American Silver Corp Can (PAAS) 0.0 $771k 66k 11.70
Tessera Technologies 0.0 $747k 38k 19.71
CryoLife (AORT) 0.0 $618k 56k 11.10
ImmunoGen 0.0 $672k 46k 14.68
Kforce (KFRC) 0.0 $343k 17k 20.44
National Fuel Gas (NFG) 0.0 $436k 6.1k 71.41
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $451k 40k 11.17
Novavax 0.0 $401k 78k 5.12
Sequenom 0.0 $888k 380k 2.34
TAL International 0.0 $453k 7.9k 57.33
Transglobe Energy Corp 0.0 $598k 72k 8.36
Veeco Instruments (VECO) 0.0 $337k 10k 32.91
Natus Medical 0.0 $734k 33k 22.51
FuelCell Energy 0.0 $504k 358k 1.41
Flotek Industries 0.0 $439k 22k 20.06
Gen 0.0 $377k 21k 18.00
Imax Corp Cad (IMAX) 0.0 $401k 14k 29.49
LeapFrog Enterprises 0.0 $961k 121k 7.94
Andersons Inc Com Stk 0.0 $662k 7.4k 89.18
Atmel Corp Com Stk 0.0 $346k 44k 7.82
Ruth's Hospitality 0.0 $358k 25k 14.21
Bio-Reference Laboratories 0.0 $903k 35k 25.54
Capital Senior Living Corporation 0.0 $381k 16k 23.97
iShares Gold Trust 0.0 $455k 39k 11.69
Ypf Sa (YPF) 0.0 $753k 23k 32.95
Approach Resources 0.0 $646k 34k 19.29
Cerus Corporation (CERS) 0.0 $514k 80k 6.45
Endeavour Silver Corp (EXK) 0.0 $601k 166k 3.63
Gastar Exploration 0.0 $713k 103k 6.92
M.D.C. Holdings 0.0 $514k 16k 32.24
New Gold Inc Cda (NGD) 0.0 $721k 138k 5.24
Precision Drilling Corporation 0.0 $453k 48k 9.38
Sierra Wireless 0.0 $918k 38k 24.18
Silvercorp Metals (SVM) 0.0 $861k 376k 2.29
Sonus Networks 0.0 $827k 263k 3.15
Thompson Creek Metals 0.0 $796k 365k 2.18
Weatherford International Lt reg 0.0 $490k 32k 15.48
Auxilium Pharmaceuticals Inc option 0.0 $730k 35k 20.74
BioDelivery Sciences International 0.0 $451k 77k 5.89
Bridgepoint Education 0.0 $422k 24k 17.73
Canadian Nat Res Ltd option 0.0 $904k 27k 33.86
CBOE Holdings (CBOE) 0.0 $701k 14k 51.98
Gilead Sciences Inc option 0.0 $962k 13k 75.16
Hatteras Financial 0.0 $962k 59k 16.35
Kohls Corp option 0.0 $596k 11k 56.76
National Oilwell Varco Inc option 0.0 $422k 5.3k 79.62
ParkerVision 0.0 $742k 163k 4.55
Peabody Energy Corp option 0.0 $422k 22k 19.54
Seadrill 0.0 $980k 24k 41.09
Affymetrix Inc option 0.0 $497k 58k 8.57
Exelon Corp option 0.0 $559k 20k 27.40
Forest Labs Inc option 0.0 $570k 9.5k 60.00
Giant Interactive 0.0 $949k 85k 11.24
PowerShares DB US Dollar Index Bullish 0.0 $448k 21k 21.51
Spirit AeroSystems Holdings (SPR) 0.0 $421k 12k 34.07
Cliffs Natural Resources Inc option 0.0 $679k 26k 26.22
Community Health Sys Inc New option 0.0 $401k 10k 39.31
Covanta Hldg Corp option 0.0 $943k 53k 17.76
Genco Shipping & Trading Ltd option 0.0 $432k 173k 2.50
Harman Intl Inds Inc option 0.0 $638k 7.8k 81.79
Health Net Inc option 0.0 $674k 23k 29.69
Ldk Solar Co Ltd option 0.0 $340k 260k 1.31
Ldk Solar Co Ltd option 0.0 $487k 371k 1.31
Momenta Pharmaceuticals Inc option 0.0 $545k 31k 17.69
Momenta Pharmaceuticals Inc option 0.0 $956k 54k 17.67
Nrg Energy Inc option 0.0 $457k 16k 28.74
Silver Std Res Inc option 0.0 $727k 105k 6.96
Valassis Communications Inc option 0.0 $462k 14k 34.22
Valassis Communications Inc option 0.0 $873k 26k 34.24
Diana Shipping Inc option 0.0 $437k 33k 13.28
Genco Shipping & Trading Ltd option 0.0 $653k 261k 2.50
Jarden Corp option 0.0 $675k 11k 61.36
Monster Worldwide Inc option 0.0 $826k 116k 7.13
Redwood Tr Inc option 0.0 $945k 49k 19.36
Ship Finance International L option 0.0 $365k 22k 16.37
Toll Brothers Inc option 0.0 $414k 11k 36.96
Activision Blizzard Inc option 0.0 $815k 46k 17.83
Alpha Natural Resources Inc option 0.0 $384k 54k 7.14
Asiainfo Hldgs Inc option 0.0 $563k 47k 11.95
Bunge Limited option 0.0 $698k 8.5k 82.12
Fidelity National Financial option 0.0 $354k 11k 32.48
Intercontinentalexchange Inc option 0.0 $675k 3.0k 225.00
James River Coal Co option 0.0 $647k 479k 1.35
Mcdermott Intl Inc option 0.0 $348k 38k 9.16
Rock-tenn Co option 0.0 $336k 3.2k 105.00
Sealed Air Corp New option 0.0 $402k 12k 34.07
Seaspan Corp option 0.0 $913k 40k 22.94
Slm Corp option 0.0 $347k 13k 26.29
Ultra Petroleum Corp option 0.0 $877k 41k 21.65
Webmd Health Corp option 0.0 $596k 15k 39.47
Cypress Semiconductor Corp 0.0 $377k 36k 10.50
Nektar Therapeutics 0.0 $371k 33k 11.35
Stillwater Mining 0.0 $847k 69k 12.35
Boston Scientific Corp 0.0 $500k 42k 12.02
Advance Auto Parts 0.0 $941k 8.5k 110.71
United Rentals 0.0 $694k 8.9k 77.98
Express 0.0 $601k 32k 18.67
Nordic American Tanker Shippin (NAT) 0.0 $548k 57k 9.70
Vitamin Shoppe 0.0 $458k 8.8k 51.96
Emulex Corp 0.0 $448k 63k 7.16
Spectrum Pharmaceuticals 0.0 $381k 43k 8.86
Allot Communications (ALLT) 0.0 $634k 42k 15.15
Bce Inc Put 0.0 $351k 8.1k 43.33
Diebold Inc Put 0.0 $829k 25k 33.03
Nii Hldgs Inc Call 0.0 $749k 272k 2.75
QEP Resources 0.0 $432k 14k 30.63
Fortinet (FTNT) 0.0 $810k 42k 19.13
Hospira Inc option 0.0 $442k 11k 41.31
TERADATA CORP Del option 0.0 $987k 22k 45.48
Coca-cola Enterprises 0.0 $523k 12k 44.17
Emeritus Corporation 0.0 $367k 17k 21.65
Industries N shs - a - (LYB) 0.0 $454k 5.7k 80.20
Atlantic Power Corporation 0.0 $590k 170k 3.48
Invesco Mortgage Capital 0.0 $912k 62k 14.68
Vera Bradley (VRA) 0.0 $872k 36k 24.05
Align Tech 0.0 $852k 15k 57.14
Sky mobi 0.0 $596k 160k 3.72
First Majestic Silver Corp (AG) 0.0 $611k 62k 9.80
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $985k 24k 41.46
E Commerce China Dangdang 0.0 $920k 96k 9.55
Tearlab Corp 0.0 $456k 49k 9.33
United States Gasoline Fund (UGA) 0.0 $580k 9.7k 59.90
Triangle Petroleum Corporation 0.0 $414k 50k 8.32
Boardwalk Pipeline 0.0 $625k 25k 25.52
Block H & R 0.0 $879k 30k 29.03
New York Mortgage Trust 0.0 $448k 64k 6.99
Aruba Networks 0.0 $577k 32k 17.89
Sodastream International 0.0 $516k 10k 49.60
Oncothyreon 0.0 $341k 194k 1.76
Boston Scientific Corp call 0.0 $648k 54k 12.02
QUE Royal Bk Cda Montreal call 0.0 $397k 5.9k 67.29
QUE Royal Bk Cda Montreal put 0.0 $659k 9.8k 67.24
Tata Mtrs Ltd call 0.0 $752k 24k 30.82
INC Cliffs Natural Resources put 0.0 $813k 31k 26.23
Exco Resources 0.0 $633k 119k 5.31
Southwest Airls 0.0 $433k 23k 18.83
Brocade Comm Sys 0.0 $663k 75k 8.88
Vulcan Materials 0.0 $541k 9.1k 59.45
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $469k 12k 37.82
PhotoMedex 0.0 $594k 46k 12.95
Quicksilver Rscs Inc call 0.0 $653k 213k 3.07
Allegheny Technologies Inc call 0.0 $698k 20k 35.61
Carnival Corp call 0.0 $366k 9.1k 40.22
Chicos Fas Inc call 0.0 $767k 41k 18.85
Dana Holding Corp call 0.0 $445k 23k 19.60
Delta Air Lines Inc Del call 0.0 $547k 20k 27.49
Document Security Systems 0.0 $445k 215k 2.07
Firstenergy Corp call 0.0 $739k 22k 32.99
Frontline Ltd put 0.0 $671k 179k 3.74
Gannett Inc put 0.0 $855k 29k 29.58
Infinera Corporation put 0.0 $821k 84k 9.79
Johnson Ctls Inc call 0.0 $616k 12k 51.33
Joy Global Inc call 0.0 $702k 12k 58.50
Monster Worldwide Inc put 0.0 $354k 50k 7.12
New York Cmnty Bancorp Inc call 0.0 $349k 21k 16.86
Nextera Energy Inc put 0.0 $351k 4.1k 85.61
Pioneer Nat Res Co put 0.0 $773k 4.2k 184.05
Ppg Inds Inc call 0.0 $569k 3.0k 189.67
Rackspace Hosting Inc call 0.0 $646k 17k 39.15
Regions Financial Corp New call 0.0 $351k 36k 9.89
Southern Copper Corp call 0.0 $350k 12k 28.69
Southern Copper Corp put 0.0 $924k 32k 28.70
Teradata Corp Del call 0.0 $587k 13k 45.50
Tibco Software Inc call 0.0 $823k 37k 22.49
Weatherford International Lt put 0.0 $960k 62k 15.48
Eldorado Gold Corp call 0.0 $686k 121k 5.69
Enbridge Inc call 0.0 $716k 16k 43.66
Enbridge Inc put 0.0 $808k 19k 43.68
FIRST MAJESTIC SILVER Corp call 0.0 $443k 45k 9.80
FIRST MAJESTIC SILVER Corp put 0.0 $819k 84k 9.80
Gran Tierra Energy Inc put 0.0 $459k 63k 7.31
Manulife Financial Corp put 0.0 $414k 21k 19.71
Methanex Corp call 0.0 $746k 13k 59.21
New Gold Inc call 0.0 $413k 79k 5.23
New Gold Inc put 0.0 $576k 110k 5.24
Pan American Silver Corp put 0.0 $674k 58k 11.70
ROGERS COMMUNICATIONS -cl B put 0.0 $624k 14k 45.22
Sierra Wireless Inc call 0.0 $459k 19k 24.16
Silvercorp Metals Inc put 0.0 $818k 357k 2.29
THOMPSON CREEK METALS CO Inc put 0.0 $955k 438k 2.18
Thomson Reuters Corp call 0.0 $390k 10k 37.86
Transcanada Corp call 0.0 $785k 17k 45.64
Aercap Holdings Nv cmn 0.0 $529k 14k 38.33
Alliancebernstein Holding Lp cmn 0.0 $589k 28k 21.34
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $373k 5.8k 64.31
Aol Inc cmn 0.0 $932k 20k 46.60
Aol Inc cmn 0.0 $657k 14k 46.60
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $399k 47k 8.49
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $544k 64k 8.49
Ares Capital Corp Common Stock cmn 0.0 $537k 30k 17.78
Ares Capital Corp Common Stock cmn 0.0 $920k 52k 17.76
Avanir Pharmaceuticals - Cl A cmn 0.0 $595k 177k 3.36
Bgc Partners Inc Cmn Stock cmn 0.0 $627k 104k 6.06
Biomira Inc Cmn Stock cmn 0.0 $337k 192k 1.76
Blue Nile Inc. Common Stock cmn 0.0 $381k 8.1k 47.04
Boyd Gaming Corp Cmn Stk cmn 0.0 $607k 54k 11.26
Boyd Gaming Corp Cmn Stk cmn 0.0 $767k 68k 11.26
Bre Properties -cl A Cmn Stk cmn 0.0 $717k 13k 54.73
Bridgepoint Education Inc cmn 0.0 $466k 26k 17.72
Briggs & Stratton Corp cmn 0.0 $648k 30k 21.74
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $462k 12k 39.49
Brookfield Infrastructure cmn 0.0 $349k 8.9k 39.21
Ca, Inc. cmn 0.0 $935k 28k 33.63
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $612k 16k 38.73
Calpine Corp/new cmn 0.0 $897k 46k 19.50
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $369k 14k 25.99
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $815k 18k 44.78
Centerpoint Energy Cmn Stk cmn 0.0 $420k 18k 23.20
Chelsea Therapeutics Interna cmn 0.0 $702k 158k 4.44
Cheniere Energy Inc Cmn Stock cmn 0.0 $957k 22k 43.11
Cheniere Energy Partners Lp cmn 0.0 $682k 24k 28.66
Chicago Bridge & Iron - Ny Shr cmn 0.0 $973k 12k 83.16
Cirrus Logic Inc Cmn Stk cmn 0.0 $991k 49k 20.43
Commonwealth Reit cmn 0.0 $368k 16k 23.29
Compuware Corp Cmn Stk cmn 0.0 $475k 42k 11.20
Comstock Resources Inc Cmn Stk cmn 0.0 $768k 42k 18.29
Comtech Telecommun Cmn Stk cmn 0.0 $369k 12k 31.54
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $336k 2.1k 160.00
Corelogic Inc cmn 0.0 $366k 10k 35.53
Corrections Corp Of America cmn 0.0 $394k 12k 32.03
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $341k 133k 2.57
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $947k 19k 50.37
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $806k 16k 50.38
Devry Inc Cmn Stk cmn 0.0 $373k 11k 35.52
Discovery Communications Inc cmn 0.0 $524k 5.8k 90.34
Discovery Communications Inc cmn 0.0 $371k 4.1k 90.49
Domino's Pizza, Inc. Common Stock cmn 0.0 $912k 13k 69.62
Dr Pepper Snapple Group Inc cmn 0.0 $487k 10k 48.70
Dupont Fabros Technology cmn 0.0 $334k 14k 24.74
Eagle Rock Energy Partners cmn 0.0 $476k 80k 5.95
Earthlink Inc Cmn Stock cmn 0.0 $638k 126k 5.07
Ebix Inc Cmn Stk cmn 0.0 $723k 49k 14.73
El Paso Pipeline Partners Lp cmn 0.0 $641k 18k 36.01
Enbridge Energy Partners L.p. cmn 0.0 $708k 24k 29.87
Enbridge Energy Partners L.p. cmn 0.0 $974k 33k 29.88
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $448k 123k 3.63
Energy Xxi Bermuda cmn 0.0 $701k 26k 27.07
Enersys Inc Common Stock cmn 0.0 $400k 5.7k 70.18
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $855k 25k 33.93
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $567k 17k 33.95
Exterran Holdings Inc cmn 0.0 $985k 29k 34.20
Federated Investors Inc-cl B cmn 0.0 $665k 23k 28.79
Federated Investors Inc-cl B cmn 0.0 $418k 15k 28.83
Fmc Corp Common Stock cmn 0.0 $928k 12k 75.45
Fortinet Inc cmn 0.0 $727k 38k 19.13
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $506k 59k 8.56
Fresh Market Inc/the cmn 0.0 $482k 12k 40.50
Fresh Market Inc/the cmn 0.0 $397k 9.8k 40.51
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $443k 314k 1.41
Fx Energy Inc Cmn Stock cmn 0.0 $823k 225k 3.66
General Growth Properties cmn 0.0 $989k 49k 20.06
Geron Corp Cmn Stock cmn 0.0 $756k 160k 4.74
Geron Corp Cmn Stock cmn 0.0 $803k 169k 4.74
Given Imaging Ltd cmn 0.0 $800k 27k 30.08
Golar Lng Ltd Common Stock cmn 0.0 $983k 27k 36.27
Golar Lng Ltd Common Stock cmn 0.0 $722k 20k 36.28
Greif Inc Cmn Stk cmn 0.0 $713k 14k 52.43
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $611k 135k 4.52
Hawaiian Holdings Inc cmn 0.0 $663k 69k 9.64
Headwaters Inc Cmn Stock cmn 0.0 $360k 37k 9.78
Health Care Reit Inc Cmn Stk cmn 0.0 $370k 6.9k 53.62
Hecla Mining Common Stock Hl cmn 0.0 $423k 137k 3.08
Hercules Offshore Inc cmn 0.0 $434k 67k 6.53
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $512k 12k 43.39
Hospitality Properties Trust cmn 0.0 $819k 30k 27.03
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $575k 30k 19.43
Iac Interactivecorp Cmn Stock cmn 0.0 $371k 5.4k 68.70
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $920k 154k 5.98
Imax Corp Cmn Stock cmn 0.0 $652k 22k 29.50
Immunogen Inc Cmn Stk cmn 0.0 $528k 36k 14.67
Immunogen Inc Cmn Stk cmn 0.0 $858k 59k 14.67
Impax Laboratories Inc Cmn Stock cmn 0.0 $352k 14k 25.14
Incyte Corp Cmn Stk cmn 0.0 $810k 16k 50.62
India Fund Inc cmn 0.0 $720k 36k 20.00
Infinera Corp cmn 0.0 $381k 39k 9.77
Irobot Corp Common Stock cmn 0.0 $466k 13k 34.78
Jabil Circuit Inc Cmn Stk cmn 0.0 $691k 40k 17.45
Kbr Inc cmn 0.0 $631k 20k 31.87
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $359k 27k 13.30
Lazard Ltd Common Stock cmn 0.0 $675k 15k 45.30
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $759k 96k 7.94
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $569k 72k 7.94
Leggett & Platt Inc Common Leg cmn 0.0 $371k 12k 30.92
Leucadia National Common Stock cmn 0.0 $896k 32k 28.35
Lihua International Inc cmn 0.0 $664k 116k 5.72
Live Nation Entertainment Inc cmn 0.0 $553k 28k 19.75
Live Nation Entertainment Inc cmn 0.0 $502k 25k 19.76
Louisiana-pacific Corp cmn 0.0 $707k 38k 18.51
Lyondellbasell Indu-cl A cmn 0.0 $698k 8.7k 80.23
Macquarie Infrastructure Company cmn 0.0 $348k 6.4k 54.38
Markwest Energy Partners, Lp cmn 0.0 $582k 8.8k 66.14
Mattel Inc cmn 0.0 $552k 12k 47.59
Maxim Integrated Products Cmn Stk cmn 0.0 $723k 26k 27.92
Microstrategy Inc Cmn Stk cmn 0.0 $721k 5.8k 124.31
Multimedia Games Inc Cmn Stock cmn 0.0 $467k 15k 31.34
National Fuel Gas Co Cmn Stk cmn 0.0 $514k 7.2k 71.39
Natural Resource Partners Lp cmn 0.0 $538k 27k 19.93
Natural Resource Partners Lp cmn 0.0 $610k 31k 19.93
Nektar Therapeutics Cmn Stk cmn 0.0 $568k 50k 11.36
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $925k 106k 8.73
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $376k 66k 5.74
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $421k 73k 5.74
Nii Holdings Inc Common Stock cmn 0.0 $506k 184k 2.75
Nisource Inc Cmn Stk cmn 0.0 $598k 18k 32.86
Nisource Inc Cmn Stk cmn 0.0 $496k 15k 32.85
Northern Oil And Gas Inc cmn 0.0 $558k 37k 15.08
Northern Oil And Gas Inc cmn 0.0 $481k 32k 15.08
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $580k 34k 17.26
Omnicare Inc. Common Stock cmn 0.0 $748k 12k 60.32
Omnivision Technologies cmn 0.0 $471k 27k 17.19
Oshkosh Corp cmn 0.0 $746k 15k 50.41
Osi Systems Inc Cmn Stock cmn 0.0 $526k 9.9k 53.13
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $962k 15k 63.29
Pantry Inc Cmn Stock cmn 0.0 $431k 26k 16.77
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $655k 35k 18.99
Penske Auto Group Cmn Stock cmn 0.0 $976k 21k 47.15
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $374k 29k 12.85
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $347k 27k 12.85
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $796k 33k 24.34
Pier 1 Imports Common Stock cmn 0.0 $582k 25k 23.10
Pilgrim's Pride Corp cmn 0.0 $671k 41k 16.25
Pilgrim's Pride Corp cmn 0.0 $450k 28k 16.25
Pinnacle Entmt Common Stock cmn 0.0 $733k 28k 25.99
Pioneer Natural Resources Co cmn 0.0 $368k 2.0k 184.00
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $778k 20k 38.90
Ppl Corporation Cmn Stk cmn 0.0 $382k 13k 30.08
Progressive Corp-ohio Cmn Stk cmn 0.0 $423k 16k 27.29
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $708k 63k 11.22
Quicklogic Corp Cmn Stock cmn 0.0 $578k 146k 3.95
Quicksilver Res Inc Cmn Stock cmn 0.0 $418k 136k 3.07
Rackspace Hosting Inc cmn 0.0 $340k 8.7k 39.08
Radware Ltd Cmn Stock cmn 0.0 $478k 27k 17.97
Resmed Inc Cmn Stock cmn 0.0 $551k 12k 47.09
Rex Energy Corp cmn 0.0 $412k 21k 19.71
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $633k 8.8k 71.93
Ryland Group Inc Cmn Stk cmn 0.0 $577k 13k 43.38
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $703k 51k 13.89
Schwab Charles Corp New cmn 0.0 $408k 16k 25.99
Scripps Networks Interactive cmn 0.0 $881k 10k 86.37
Scripps Networks Interactive cmn 0.0 $769k 8.9k 86.40
Seabridge Gold Inc Common Stock cmn 0.0 $959k 131k 7.30
Seachange Intl Inc Cmn Stock cmn 0.0 $387k 32k 12.17
Ship Finance Intl Common Stock cmn 0.0 $486k 30k 16.36
Sm Energy Co cmn 0.0 $790k 9.5k 83.16
Solarwinds Inc cmn 0.0 $753k 20k 37.84
Sonus Networks Inc cmn 0.0 $624k 198k 3.15
Spectra Energy Corp Common Stock cmn 0.0 $474k 13k 35.64
Spectra Energy Partners Lp cmn 0.0 $626k 14k 45.36
Spirit Aerosystems Hold-cl A cmn 0.0 $573k 17k 34.11
Standard Pacific Cp Cmn Stk cmn 0.0 $345k 38k 9.06
Steel Dynamics Inc Cmn Stock cmn 0.0 $578k 30k 19.53
STILLWATER MINING CO. COMMON Stock cmn 0.0 $447k 36k 12.35
Stone Energy Corp Cmn Stk cmn 0.0 $906k 26k 34.58
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $402k 5.5k 73.09
Suburban Propane Partners Lp cmn 0.0 $704k 15k 46.93
Synaptics Incorporated cmn 0.0 $477k 9.2k 51.85
Synnex Corp Common Stock cmn 0.0 $472k 7.0k 67.43
Synta Pharmaceuticals Corp cmn 0.0 $770k 147k 5.24
Synta Pharmaceuticals Corp cmn 0.0 $579k 111k 5.24
Teekay Corp Cmn Stock cmn 0.0 $466k 9.7k 48.04
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $534k 13k 42.72
Terex Corp Cmn Stock cmn 0.0 $718k 17k 41.99
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $349k 20k 17.72
Nasdaq Omx Group Common Stock cmn 0.0 $788k 20k 39.80
St Joe Co Cmn Stk cmn 0.0 $334k 17k 19.20
St Joe Co Cmn Stk cmn 0.0 $570k 30k 19.19
Thoratec Corp cmn 0.0 $370k 10k 36.63
Timken Co cmn 0.0 $865k 16k 55.10
Toll Brothers Common Stock cmn 0.0 $733k 20k 37.02
Transglobe Energy Corp Cmn Stock cmn 0.0 $472k 56k 8.37
Trinity Industries Cmn Stk cmn 0.0 $338k 6.2k 54.52
Trinity Industries Cmn Stk cmn 0.0 $741k 14k 54.49
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $741k 89k 8.34
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $600k 72k 8.33
Triumph Group Inc New Cmn Stock cmn 0.0 $418k 5.5k 76.00
Ultratech Inc Cmn Stk cmn 0.0 $429k 15k 28.99
Ultratech Inc Cmn Stk cmn 0.0 $421k 15k 29.03
Unisys Cmn Stock cmn 0.0 $681k 20k 33.55
Universal Display Corp Cmn Stock cmn 0.0 $491k 14k 34.34
Valueclick Inc Cmn Stock cmn 0.0 $374k 16k 23.38
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $609k 19k 32.92
Wabash National Corp Cmn Stk cmn 0.0 $351k 28k 12.36
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $482k 7.4k 65.14
Watts Water Technologies Inc CMN Stk cmn 0.0 $823k 13k 61.88
Weight Watchers International Inc cmn 0.0 $721k 22k 32.92
Western Refining Inc Cmn Stk cmn 0.0 $763k 18k 42.39
Western Refining Inc Cmn Stk cmn 0.0 $886k 21k 42.39
Zale Corporation Common Stock cmn 0.0 $555k 35k 15.77
Zale Corporation Common Stock cmn 0.0 $404k 26k 15.78
Zoltek Cos Inc Cmn Stk cmn 0.0 $601k 36k 16.74
Advent Software 0.0 $414k 12k 35.01
Anglogold Ashanti 0.0 $751k 64k 11.71
Qr Energy 0.0 $650k 38k 17.12
Compania De Minas Buenaventu option 0.0 $438k 39k 11.23
Antares Pharma 0.0 $600k 134k 4.48
Mitsubishi Ufj Finl Group In 0.0 $381k 57k 6.68
Alliance Fiber Optic Prods I 0.0 $683k 45k 15.05
Insmed (INSM) 0.0 $938k 55k 17.01
Hca Holdings (HCA) 0.0 $462k 9.7k 47.69
Compania De Minas Buenaventu opt 0.0 $809k 72k 11.22
Powershares Db Cmdty Idx Tra opt 0.0 $767k 30k 25.65
Ascena Retail Group Inc call 0.0 $648k 31k 21.18
Ascena Retail Group Inc put 0.0 $419k 20k 21.16
Etrade Financial Corp call 0.0 $556k 28k 19.65
Tata Mtrs Ltd put 0.0 $724k 24k 30.81
Just Energy Group 0.0 $332k 46k 7.16
Broadsoft Inc cmn 0.0 $615k 23k 27.33
Colfax Corp cmn 0.0 $637k 10k 63.70
Darling Intl Inc Cmn Stock cmn 0.0 $342k 16k 20.85
Darling Intl Inc Cmn Stock cmn 0.0 $514k 25k 20.89
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $438k 24k 18.17
Financial Engines Inc cmn 0.0 $347k 5.0k 69.40
Glu Mobile Inc cmn 0.0 $416k 107k 3.88
Glu Mobile Inc cmn 0.0 $888k 229k 3.88
Ipg Photonics Corp. cmn 0.0 $404k 5.2k 77.69
Iridium Communications Inc cmn 0.0 $526k 84k 6.25
Jakks Pac Inc Cmn Stock cmn 0.0 $433k 64k 6.72
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $727k 38k 19.28
Meritor Inc cmn 0.0 $608k 58k 10.43
Oasis Petroleum Inc cmn 0.0 $413k 8.8k 46.93
Och-ziff Capital Managemen-a cmn 0.0 $391k 26k 14.81
Penn West Energy Trust Unit cmn 0.0 $726k 87k 8.36
Penn West Energy Trust Unit cmn 0.0 $814k 97k 8.36
Sierra Wireless Inc Common Stock cmn 0.0 $802k 33k 24.16
Te Connectivity Ltd cmn 0.0 $975k 18k 55.08
Te Connectivity Ltd cmn 0.0 $364k 6.6k 55.15
Visteon Corp cmn 0.0 $672k 8.2k 81.95
Bitauto Holdings 0.0 $800k 25k 31.96
Solazyme 0.0 $654k 60k 10.90
Arcos Dorados Holdings (ARCO) 0.0 $454k 38k 12.11
Ellie Mae 0.0 $726k 27k 26.89
Cvr Partners Lp unit 0.0 $928k 56k 16.47
Gsv Cap Corp 0.0 $739k 61k 12.10
Pvh Corporation (PVH) 0.0 $333k 2.5k 135.92
America Movil Sab De Cv opt 0.0 $678k 29k 23.38
Arcos Dorados Holdings Inc opt 0.0 $760k 63k 12.12
Freescale Semiconductor Hold cmn 0.0 $690k 43k 16.05
Gammon Gold Inc Common Stock cmn 0.0 $475k 130k 3.66
Gnc Holdings Inc-cl A cmn 0.0 $526k 9.0k 58.44
Invesco Mortgage Capital cmn 0.0 $417k 28k 14.68
Miller Energy Resources Inc cmn 0.0 $392k 56k 7.04
Miller Energy Resources Inc cmn 0.0 $956k 136k 7.04
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $363k 109k 3.34
Prologis Inc cmn 0.0 $883k 24k 36.95
Prologis Inc cmn 0.0 $418k 11k 36.99
Prospect Capital Corp Common Stock cmn 0.0 $736k 66k 11.22
Spirit Airlines Inc cmn 0.0 $767k 17k 45.38
Travelzoo Inc Common Stock cmn 0.0 $748k 35k 21.31
Vanguard Natural Resources cmn 0.0 $697k 24k 29.53
Vera Bradley Inc cmn 0.0 $654k 27k 24.04
Dunkin' Brands Group 0.0 $631k 13k 48.16
Hollyfrontier Corp call 0.0 $676k 14k 49.71
Pvh Corp call 0.0 $748k 5.5k 136.00
Pvh Corp put 0.0 $394k 2.9k 135.86
Accretive Health Inc cmn 0.0 $344k 38k 9.17
C&j Energy Services Inc cmn 0.0 $501k 22k 23.09
Ddr Corp cmn 0.0 $911k 59k 15.36
Dunkin' Brands Group Inc cmn 0.0 $680k 14k 48.23
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $387k 198k 1.96
Marathon Petroleum Corp cmn 0.0 $459k 5.0k 91.80
Rait Investment Trust Cmn Stock cmn 0.0 $636k 71k 8.97
Skullcandy Inc cmn 0.0 $428k 59k 7.21
Amgen 0.0 $377k 3.3k 114.24
Gerdau S A opt 0.0 $654k 83k 7.84
Gerdau S A opt 0.0 $638k 81k 7.84
Renren Inc opt 0.0 $753k 247k 3.05
Abb Ltd-spon Adr call 0.0 $648k 24k 26.56
Aeropostale Inc put 0.0 $806k 89k 9.09
Aeropostale Inc call 0.0 $851k 94k 9.09
Agco Corp put 0.0 $438k 7.4k 59.19
Align Technology Inc call 0.0 $800k 14k 57.14
Amedisys Inc put 0.0 $456k 31k 14.62
American Axle & Mfg Holdings call 0.0 $601k 29k 20.44
Anheuser-busch Inbev Spn Adr call 0.0 $969k 9.1k 106.48
Anheuser-busch Inbev Spn Adr put 0.0 $703k 6.6k 106.52
Arch Coal Inc put 0.0 $363k 82k 4.45
Arm Holdings Plc-spons Adr put 0.0 $958k 18k 54.74
Atlas Air Worldwide Holdings call 0.0 $477k 12k 41.12
Atlas Pipeline Partners Lp call 0.0 $652k 19k 35.05
Be Aerospace Inc call 0.0 $714k 8.2k 87.07
Be Aerospace Inc put 0.0 $775k 8.9k 87.08
Big Lots Inc put 0.0 $565k 18k 32.29
Big Lots Inc call 0.0 $446k 14k 32.32
Boardwalk Pipeline Partners call 0.0 $646k 25k 25.53
Boardwalk Pipeline Partners put 0.0 $824k 32k 25.51
China Petroleum & Chem-adr call 0.0 $370k 4.5k 82.22
Embraer Sa-adr put 0.0 $341k 11k 32.17
Grupo Televisa Sa-spon Adr call 0.0 $372k 12k 30.24
Honda Motor Co Ltd-spons Adr call 0.0 $476k 12k 41.39
Ishares Msci Australia Index call 0.0 $924k 38k 24.38
Perfect World Co-spon Adr call 0.0 $544k 31k 17.78
Telefonica Sa-spon Adr call 0.0 $683k 42k 16.34
Telefonica Sa-spon Adr put 0.0 $466k 29k 16.35
Unilever N V -ny Shares put 0.0 $724k 18k 40.22
Youku.com Inc-spon Adr call 0.0 $857k 28k 30.28
Exelis 0.0 $561k 29k 19.08
Mechel Oao put 0.0 $363k 142k 2.56
Acadia Healthcare (ACHC) 0.0 $539k 11k 47.32
Sanchez Energy Corp C ommon stocks 0.0 $583k 24k 24.50
Angie's List Inc cs 0.0 $945k 62k 15.14
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $928k 59k 15.78
Cbre Group Inc cmn 0.0 $723k 28k 26.29
Crosstex Energy Inc Common Stock cmn 0.0 $430k 12k 36.13
Extreme Networks Inc Cmn cmn 0.0 $365k 52k 6.99
Itt Corp Cmn Stock cmn 0.0 $569k 13k 43.44
Xylem Inc cmn 0.0 $716k 21k 34.59
Us Natural Gas Fd Etf 0.0 $885k 43k 20.69
Caesars Entertainment 0.0 $543k 25k 21.53
Home Loan Servicing Solution ord 0.0 $586k 26k 22.99
Millennial Media 0.0 $644k 89k 7.27
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $816k 42k 19.29
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $594k 29k 20.70
Tripadvisor Inc opt 0.0 $547k 6.6k 82.88
Tripadvisor Inc opt 0.0 $555k 6.7k 82.84
Bioscrip 0.0 $410k 55k 7.40
Calamp 0.0 $512k 18k 27.98
Qihoo 360 Technology Co. Ltd put 0.0 $566k 6.9k 82.03
Caesar Stone Sdot Yam (CSTE) 0.0 $922k 19k 49.69
American Tower Corp - Cl A C mn 0.0 $846k 11k 79.81
Emcore Corp Cmn Stock C mn 0.0 $761k 149k 5.12
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $438k 5.8k 75.52
Document Sec Sys Inc put 0.0 $779k 377k 2.07
Petrologistics 0.0 $447k 38k 11.65
D Tumi Holdings 0.0 $527k 23k 22.53
Wageworks 0.0 $624k 11k 59.43
Midstates Pete 0.0 $352k 53k 6.63
Sandridge Mississippian Tr I 0.0 $705k 79k 8.93
Catamaran 0.0 $649k 14k 47.47
Pioneer Energy Services 0.0 $471k 59k 8.01
Teekay Offshore Partners L P call 0.0 $774k 23k 33.08
Tesaro 0.0 $508k 18k 28.26
Ensco Plc put 0.0 $549k 9.6k 57.19
Facebook Inc call 0.0 $787k 14k 54.65
Callidus Software 0.0 $861k 63k 13.73
Mattress Firm Hldg 0.0 $538k 13k 43.04
Francescas Holdings Corp cmn 0.0 $363k 20k 18.43
Magicjack Vocaltec Ltd cmn 0.0 $670k 56k 11.92
Millennial Media Inc cmn 0.0 $503k 69k 7.27
Resolute Forest Products cmn 0.0 $439k 27k 16.02
Splunk Inc cmn 0.0 $700k 10k 68.63
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $740k 89k 8.32
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $753k 91k 8.32
Xoma Corp cmn 0.0 $429k 64k 6.73
Xoma Corp cmn 0.0 $677k 101k 6.73
Vringo Inc put 0.0 $745k 252k 2.96
Examworks Group Inc call 0.0 $711k 24k 29.87
Ipath S&p 500 Vix Short Term F 0.0 $426k 10k 42.60
Five Below (FIVE) 0.0 $662k 15k 43.19
Kraft Foods 0.0 $421k 7.8k 53.97
Northern Tier Energy 0.0 $815k 33k 24.61
Sandstorm Gold (SAND) 0.0 $603k 141k 4.27
Repligen Corp call 0.0 $344k 25k 13.65
Burger King Worldwide Inc. cmn 0.0 $935k 41k 22.86
Millennial Media Inc. cmn 0.0 $577k 79k 7.28
Pluristem Therapeutics Inc. cmn 0.0 $407k 116k 3.52
Pvr Partners Lp cmn 0.0 $631k 24k 26.85
Pvr Partners Lp cmn 0.0 $631k 24k 26.85
Ambarella (AMBA) 0.0 $878k 26k 33.93
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $780k 85k 9.17
Restoration Hardware Hldgs I 0.0 $764k 11k 67.29
Kraft Foods Group Inc call 0.0 $345k 6.4k 53.91
Realogy Hldgs (HOUS) 0.0 $586k 12k 49.50
Alon Usa Partners Lp ut ltdpart int 0.0 $336k 20k 16.64
Silver Bay Rlty Tr 0.0 $441k 28k 16.01
Axiall 0.0 $550k 12k 47.46
Icon (ICLR) 0.0 $371k 9.2k 40.46
Asml Holding N V opt 0.0 $553k 5.9k 93.73
REPCOM cla 0.0 $629k 13k 50.30
Ironwood Pharmaceuticals Inc cl a 0.0 $678k 58k 11.61
Omeros 0.0 $734k 65k 11.29
Ellie Mae Inc cmn 0.0 $699k 26k 26.88
Generac Holdings Inc cmn 0.0 $991k 18k 56.63
Generac Holdings Inc cmn 0.0 $459k 8.1k 56.67
HOME LOAN SERVICING Solution cmn 0.0 $770k 34k 22.99
REALOGY HOLDINGS Corp cmn 0.0 $475k 9.6k 49.48
Sandstorm Gold Ltd cmn 0.0 $688k 161k 4.27
Servicenow Inc cmn 0.0 $723k 13k 56.05
Tower Group International 0.0 $770k 228k 3.38
Boise Cascade (BCC) 0.0 $503k 17k 29.50
Xoom 0.0 $366k 13k 27.36
Boulder Brands Inc option 0.0 $636k 40k 15.86
Five Below Inc cmn 0.0 $881k 20k 43.19
Five Below Inc cmn 0.0 $855k 20k 43.18
Perion Network Ltd cmn 0.0 $459k 38k 12.08
Proto Labs Inc cmn 0.0 $505k 7.1k 71.13
Ruckus Wireless Inc cmn 0.0 $616k 43k 14.19
Tangoe Inc cmn 0.0 $675k 38k 18.00
Cardiome Pharma 0.0 $342k 55k 6.24
Ing U S 0.0 $503k 14k 35.13
Qiwi (QIWI) 0.0 $747k 13k 55.96
Constellium Holdco B V cl a 0.0 $587k 25k 23.27
Acadia Healthcare Company In 0.0 $767k 16k 47.35
Access Midstream Partners L unit 0.0 $334k 5.9k 56.61
Alon Usa Partners Lp ut ltdpart int 0.0 $590k 35k 16.67
American Cap Mtg Invt 0.0 $471k 27k 17.44
Ampio Pharmaceuticals 0.0 $715k 100k 7.13
Ampio Pharmaceuticals 0.0 $886k 124k 7.13
Atlantic Pwr 0.0 $417k 120k 3.48
Atlas Resource Partners 0.0 $684k 33k 20.48
Atlas Resource Partners 0.0 $582k 28k 20.49
Biodelivery Sciences Intl In 0.0 $497k 84k 5.90
Biodel 0.0 $520k 228k 2.28
Boise Cascade Co Del 0.0 $663k 23k 29.47
Braskem S A sp adr pfd a 0.0 $464k 26k 17.85
Cvr Refng 0.0 $925k 41k 22.62
Capital Sr Living 0.0 $828k 35k 24.00
Carlyle Group 0.0 $403k 11k 35.66
Charter Communications Inc D cl a 0.0 $889k 6.5k 136.77
Charter Communications Inc D cl a 0.0 $684k 5.0k 136.80
Cincinnati Bell 0.0 $801k 225k 3.56
Comverse 0.0 $338k 8.7k 38.85
Concurrent Computer 0.0 $645k 79k 8.16
Cornerstone Therapeutics 0.0 $808k 85k 9.49
Coty 0.0 $857k 56k 15.25
Crestwood Midstream Prtners 0.0 $844k 34k 24.90
Crestwood Midstream Prtners 0.0 $652k 26k 24.89
Delek Logistics Partners 0.0 $529k 17k 31.68
Dex Media 0.0 $671k 99k 6.78
Eni S P A 0.0 $393k 8.1k 48.52
Ellington Financial 0.0 $374k 17k 22.67
Ellington Financial 0.0 $753k 33k 22.68
Emeritus 0.0 $926k 43k 21.64
Emerald Oil 0.0 $814k 106k 7.66
Emerald Oil 0.0 $928k 121k 7.66
Endocyte 0.0 $336k 31k 10.70
Entravision Communications C cl a 0.0 $643k 106k 6.09
Fomento Economico Mexicano S spon adr units 0.0 $940k 9.6k 97.92
Fossil 0.0 $504k 4.2k 120.00
Gen 0.0 $411k 23k 18.03
Genesis Energy L P unit ltd partn 0.0 $436k 8.3k 52.53
Giant Interactive 0.0 $546k 49k 11.23
Government Pptys Income Tr 0.0 $338k 14k 24.85
Gra 0.0 $523k 6.7k 78.06
Guidewire Software 0.0 $397k 8.1k 49.01
H & E Equipment Services 0.0 $441k 15k 29.60
Hdfc Bank Ltd adr reps 3 0.0 $424k 12k 34.47
Hi-crush Partners 0.0 $744k 20k 37.96
Hi-crush Partners 0.0 $600k 16k 37.97
Icahn Enterprises Lp depositary unit 0.0 $744k 6.8k 109.41
Ing U S 0.0 $524k 15k 35.17
Ing U S 0.0 $692k 20k 35.13
Insmed 0.0 $388k 23k 17.02
Insmed 0.0 $823k 48k 17.00
K12 0.0 $333k 15k 21.76
Lrr Energy 0.0 $395k 23k 17.03
Legacy Reserves Lp unit lp int 0.0 $819k 29k 28.14
Liveperson 0.0 $391k 26k 14.81
Lloyds Banking 0.0 $802k 151k 5.32
Loral Space & Communicatns I 0.0 $486k 6.0k 81.00
Mrc Global 0.0 $765k 24k 32.28
Main Street Capital 0.0 $360k 11k 32.73
Main Street Capital 0.0 $435k 13k 32.71
Manitex Intl 0.0 $980k 62k 15.88
Mindray Medical Intl 0.0 $691k 19k 36.37
Mitcham Inds 0.0 $377k 21k 17.70
National Grid 0.0 $699k 11k 65.33
Neonode 0.0 $668k 106k 6.32
New Residential Invt 0.0 $556k 83k 6.68
New York Mtg Tr 0.0 $431k 62k 6.99
New York Mtg Tr 0.0 $657k 94k 6.99
Noah Hldgs 0.0 $445k 25k 18.02
Noah Hldgs 0.0 $817k 45k 18.00
Nomura Hldgs 0.0 $341k 44k 7.77
Nomura Hldgs 0.0 $667k 86k 7.77
Pactera Technology Intl 0.0 $368k 51k 7.16
Petrologistics Lp unit ltd pth int 0.0 $591k 51k 11.66
Photomedex 0.0 $394k 30k 12.96
Pretium Res 0.0 $924k 179k 5.16
Psivida 0.0 $738k 186k 3.97
Qihoo 360 Technology Co Ltd ads 0.0 $427k 5.2k 82.12
Regency Energy Partners 0.0 $683k 26k 26.27
Regency Energy Partners 0.0 $717k 27k 26.26
Renewable Energy 0.0 $395k 35k 11.45
Renren 0.0 $445k 146k 3.05
Sally Beauty Hldgs 0.0 $351k 12k 30.26
Sanchez Energy 0.0 $711k 29k 24.52
Sanchez Energy 0.0 $951k 39k 24.51
Sandridge Permian Tr 0.0 $474k 40k 11.85
Sandridge Mississippian Tr I sh ben int 0.0 $931k 104k 8.93
Semgroup Corp cl a 0.0 $398k 6.1k 65.25
Shanda Games Ltd sp adr reptg a 0.0 $692k 151k 4.58
Shanda Games Ltd sp adr reptg a 0.0 $578k 126k 4.58
Silver Bay Rlty Tr 0.0 $422k 26k 15.98
Silver Bay Rlty Tr 0.0 $491k 31k 15.99
Sinclair Broadcast Group Inc cl a 0.0 $661k 19k 35.73
Sky-mobi 0.0 $519k 139k 3.72
Staar Surgical 0.0 $949k 59k 16.19
Statoil Asa 0.0 $478k 20k 24.14
Sunshine Heart 0.0 $337k 35k 9.71
Sunshine Heart 0.0 $537k 55k 9.71
Supernus Pharmaceuticals 0.0 $913k 121k 7.54
Tc Pipelines Lp ut com ltd prt 0.0 $387k 8.0k 48.38
Thl Cr 0.0 $496k 30k 16.48
Tableau Software Inc cl a 0.0 $834k 12k 68.93
Tearlab 0.0 $928k 99k 9.34
Teucrium Commodity Tr corn 0.0 $966k 32k 30.57
Teucrium Commodity Tr corn 0.0 $431k 14k 30.57
Travelcenters Of America 0.0 $487k 50k 9.74
Trinity Biotech 0.0 $427k 17k 25.12
Trulia 0.0 $490k 14k 35.25
21vianet 0.0 $572k 24k 23.54
Unilever 0.0 $470k 11k 41.23
Unilife 0.0 $361k 82k 4.40
United Sts Gasoline Fd Lp units 0.0 $845k 14k 59.93
Wpp 0.0 $414k 3.6k 115.00
Western Asset Mtg Cap 0.0 $769k 52k 14.87
Whiting Usa Tr I tr unit 0.0 $391k 75k 5.23
Xpo Logistics 0.0 $944k 36k 26.30
Xinyuan Real Estate Co Ltd spons 0.0 $556k 104k 5.35
Zeltiq Aesthetics 0.0 $796k 42k 18.91
Ambarella 0.0 $495k 15k 33.90
Allied Wrld Assur Com Hldg A 0.0 $914k 8.1k 112.84
Avg Technologies N V 0.0 $332k 19k 17.20
Tornier N V 0.0 $462k 25k 18.78
Tronox Ltd shs cl a 0.0 $602k 26k 23.07
Ocean Rig Udw 0.0 $620k 32k 19.25
Gogo (GOGO) 0.0 $701k 28k 24.81
Biotelemetry 0.0 $719k 91k 7.94
Windstream Hldgs Inc call 0.0 $804k 101k 7.98
Windstream Holdings 0.0 $580k 73k 7.98
Cytrx 0.0 $657k 105k 6.27
Cardiovascular Systems Inc cmn 0.0 $871k 25k 34.29
Cole Real Estate Investment cmn 0.0 $623k 44k 14.03
Fiesta Restaurant Group cmn 0.0 $371k 7.1k 52.25
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $809k 54k 14.87
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $609k 78k 7.80
Ipath S&p 500 Vix S/t Fu Etn 0.0 $426k 10k 42.60
Clovis Oncology 0.0 $964k 16k 60.25
Acacia Resh Corp acacia tch 0.0 $475k 33k 14.53
Aceto 0.0 $345k 14k 25.00
Aci Worldwide 0.0 $910k 14k 65.00
Advanced Emissions Soluts In 0.0 $342k 6.3k 54.29
Akorn 0.0 $630k 26k 24.61
Albany Molecular Resh 0.0 $435k 43k 10.07
Alexza Pharmaceuticals 0.0 $431k 91k 4.73
Alexza Pharmaceuticals 0.0 $613k 130k 4.73
Alexza Pharmaceuticals 0.0 $387k 82k 4.73
Allied Nevada Gold 0.0 $470k 133k 3.55
Amarin Corp Plc spons 0.0 $697k 354k 1.97
American Wtr Wks 0.0 $376k 8.9k 42.25
Anacor Pharmaceuticals 0.0 $641k 38k 16.78
Anacor Pharmaceuticals 0.0 $455k 27k 16.79
Angies List 0.0 $539k 36k 15.14
Angies List 0.0 $698k 46k 15.14
Antares Pharma 0.0 $656k 146k 4.48
Anworth Mortgage Asset Cp 0.0 $374k 89k 4.21
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $725k 9.1k 79.67
Bofi Hldg 0.0 $424k 5.4k 78.52
Banco Bradesco S A sp adr p 0.0 $461k 37k 12.53
Biotelemetry 0.0 $827k 104k 7.94
Blucora 0.0 $429k 15k 29.18
Bonanza Creek Energy 0.0 $809k 19k 43.49
Cell Therapeutics 0.0 $530k 276k 1.92
Clearfield 0.0 $613k 30k 20.23
Enbridge Energy Management L shs units lli 0.0 $430k 15k 28.67
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $482k 46k 10.46
Hd Supply Hldgs 0.0 $502k 21k 24.02
Javelin Mtg Invt 0.0 $387k 28k 13.92
Jones Energy 0.0 $510k 35k 14.49
Lee Enterprises 0.0 $354k 102k 3.47
Lightinthebox Hldg 0.0 $370k 46k 8.10
Medical Action Inds 0.0 $360k 42k 8.57
Model N 0.0 $803k 68k 11.79
Orange 0.0 $405k 33k 12.35
Orange 0.0 $509k 41k 12.35
Qep Midstream Partners 0.0 $597k 26k 23.23
Sesa Goa 0.0 $503k 38k 13.17
Sociedad Quimica Minera De C spon adr ser b 0.0 $606k 23k 25.90
Fleetmatics 0.0 $489k 11k 43.27
Constellium Holdco B V cl a 0.0 $838k 36k 23.28
re Max Hldgs Inc cl a (RMAX) 0.0 $344k 11k 32.11
Voxeljet Ag ads 0.0 $495k 13k 39.51
Alimera Sciences 0.0 $544k 116k 4.71
Alliance Fiber Optic Prods I 0.0 $355k 24k 15.04
Associated Estates Rlty 0.0 $568k 35k 16.05
Balchem 0.0 $681k 12k 58.71
Barracuda Networks 0.0 $369k 9.3k 39.68
Brookfield Residential Pptys 0.0 $339k 14k 24.21
Channeladvisor 0.0 $501k 12k 41.75
Container Store 0.0 $629k 14k 46.59
Crestwood Midstream Partners unit ltd partner 0.0 $844k 34k 24.90
Crestwood Midstream Partners unit ltd partner 0.0 $652k 26k 24.89
Emerge Energy Svcs 0.0 $731k 17k 44.30
Emerge Energy Svcs 0.0 $922k 21k 44.33
58 Com Inc spon adr rep a 0.0 $817k 21k 38.36
Fireeye 0.0 $580k 13k 43.61
Icad 0.0 $682k 59k 11.66
Intercontinentalexchange Gro 0.0 $675k 3.0k 225.00
Oci Partners 0.0 $872k 32k 27.59
Pacific Ethanol 0.0 $528k 104k 5.09
Phoenix New Media 0.0 $812k 84k 9.63
Puma Biotechnology 0.0 $435k 4.2k 103.57
Qiwi Plc spon adr rep b 0.0 $364k 6.5k 56.00
Textura 0.0 $886k 30k 29.93
Textura 0.0 $904k 30k 29.93
Usec 0.0 $669k 101k 6.62
Zeltiq Aesthetics 0.0 $499k 26k 18.90
Chubb Corporation 0.0 $0 1.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 3.2k 9.57
China Petroleum & Chemical 0.0 $85k 1.0k 82.52
Cognizant Technology Solutions (CTSH) 0.0 $88k 870.00 101.15
Genco Shipping & Trading 0.0 $92k 37k 2.50
Shanda Games 0.0 $288k 63k 4.58
SK Tele 0.0 $2.0k 100.00 20.00
Vimpel 0.0 $84k 6.5k 12.91
Vale (VALE) 0.0 $61k 4.0k 15.25
Fomento Economico Mexicano SAB (FMX) 0.0 $289k 3.0k 97.93
Grupo Televisa (TV) 0.0 $0 8.00 0.00
Yingli Green Energy Hold 0.0 $90k 18k 5.06
Compania de Minas Buenaventura SA (BVN) 0.0 $45k 4.1k 11.10
Gerdau SA (GGB) 0.0 $115k 15k 7.86
Infosys Technologies (INFY) 0.0 $10k 178.00 56.18
LG Display (LPL) 0.0 $2.0k 138.00 14.49
Time Warner 0.0 $14k 200.00 70.00
Owens Corning (OC) 0.0 $21k 512.00 41.02
Pike Electric Corporation 0.0 $14k 1.3k 10.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $20k 1.5k 13.29
Federal-Mogul Corporation 0.0 $120k 6.1k 19.62
Northeast Utilities System 0.0 $164k 3.9k 42.39
Radware Ltd ord (RDWR) 0.0 $205k 11k 18.02
Broadridge Financial Solutions (BR) 0.0 $20k 500.00 40.00
Goldman Sachs (GS) 0.0 $35k 200.00 175.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.2k 22.56
Starwood Property Trust (STWD) 0.0 $94k 3.4k 27.65
Western Union Company (WU) 0.0 $277k 16k 17.24
PNC Financial Services (PNC) 0.0 $8.0k 100.00 80.00
CVB Financial (CVBF) 0.0 $7.0k 438.00 15.98
Lincoln National Corporation (LNC) 0.0 $10k 200.00 50.00
Interactive Brokers (IBKR) 0.0 $259k 11k 24.30
Legg Mason 0.0 $128k 3.0k 43.36
People's United Financial 0.0 $46k 3.0k 15.20
First Marblehead Corporation 0.0 $2.0k 250.00 8.00
Caterpillar (CAT) 0.0 $109k 1.2k 90.83
Costco Wholesale Corporation (COST) 0.0 $12k 100.00 120.00
Devon Energy Corporation (DVN) 0.0 $6.0k 100.00 60.00
Expeditors International of Washington (EXPD) 0.0 $77k 1.8k 43.97
FedEx Corporation (FDX) 0.0 $14k 100.00 140.00
IAC/InterActive 0.0 $150k 2.2k 68.81
Eli Lilly & Co. (LLY) 0.0 $87k 1.7k 51.18
Orexigen Therapeutics 0.0 $215k 38k 5.62
Regeneron Pharmaceuticals (REGN) 0.0 $84k 305.00 275.41
RadNet (RDNT) 0.0 $9.0k 5.1k 1.76
ResMed (RMD) 0.0 $271k 5.8k 47.12
AES Corporation (AES) 0.0 $7.0k 464.00 15.09
Bunge 0.0 $160k 1.9k 82.30
Chevron Corporation (CVX) 0.0 $1.0k 7.00 142.86
Ryland 0.0 $38k 872.00 43.58
India Fund (IFN) 0.0 $48k 2.4k 20.08
General Electric Company 0.0 $39k 1.4k 27.86
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
3M Company (MMM) 0.0 $28k 200.00 140.00
Carter's (CRI) 0.0 $2.0k 28.00 71.43
Coach 0.0 $273k 4.9k 56.15
Continental Resources 0.0 $281k 2.5k 112.40
Copart (CPRT) 0.0 $12k 317.00 37.85
Diebold Incorporated 0.0 $71k 2.1k 33.04
Echelon Corporation 0.0 $6.0k 2.6k 2.35
Edwards Lifesciences (EW) 0.0 $62k 940.00 65.96
FMC Technologies 0.0 $84k 1.6k 52.50
Forest Oil Corporation 0.0 $277k 77k 3.60
Greif (GEF) 0.0 $50k 955.00 52.36
Hologic (HOLX) 0.0 $144k 6.5k 22.29
Leggett & Platt (LEG) 0.0 $314k 10k 30.97
Mattel (MAT) 0.0 $299k 6.3k 47.58
Microchip Technology (MCHP) 0.0 $3.0k 74.00 40.54
NVIDIA Corporation (NVDA) 0.0 $25k 1.6k 16.13
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
R.R. Donnelley & Sons Company 0.0 $153k 7.6k 20.26
Reynolds American 0.0 $83k 1.7k 50.06
Ritchie Bros. Auctioneers Inco 0.0 $27k 1.2k 22.77
SYSCO Corporation (SYY) 0.0 $117k 3.3k 36.00
Willis Group Holdings 0.0 $32k 703.00 45.52
Kinder Morgan Management 0.0 $280k 3.7k 75.70
Redwood Trust (RWT) 0.0 $33k 1.7k 19.48
Sensient Technologies Corporation (SXT) 0.0 $115k 2.4k 48.61
Johnson Controls 0.0 $101k 2.0k 51.32
Electronic Arts (EA) 0.0 $45k 1.9k 23.11
Gold Fields (GFI) 0.0 $20k 6.3k 3.19
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
Verizon Communications (VZ) 0.0 $16k 322.00 49.69
Apartment Investment and Management 0.0 $40k 1.5k 25.94
Regions Financial Corporation (RF) 0.0 $142k 14k 9.91
TETRA Technologies (TTI) 0.0 $5.0k 375.00 13.33
Western Digital (WDC) 0.0 $50k 600.00 83.33
Winnebago Industries (WGO) 0.0 $54k 2.0k 27.23
Corinthian Colleges 0.0 $18k 9.9k 1.82
Rent-A-Center (UPBD) 0.0 $13k 386.00 33.68
Safeway 0.0 $322k 9.9k 32.55
TECO Energy 0.0 $80k 4.6k 17.34
Thoratec Corporation 0.0 $232k 6.3k 36.65
Tuesday Morning Corporation 0.0 $5.0k 327.00 15.29
Zale Corporation 0.0 $132k 8.4k 15.79
Cincinnati Financial Corporation (CINF) 0.0 $108k 2.1k 52.25
Healthcare Realty Trust Incorporated 0.0 $138k 6.5k 21.23
Ruby Tuesday 0.0 $124k 18k 6.94
National-Oilwell Var 0.0 $156k 2.0k 79.75
Pacer International 0.0 $999.680000 71.00 14.08
Celestica 0.0 $14k 1.3k 10.77
Christopher & Banks Corporation (CBKCQ) 0.0 $15k 1.8k 8.33
Cott Corp 0.0 $7.0k 900.00 7.78
Weight Watchers International 0.0 $35k 1.0k 33.37
La-Z-Boy Incorporated (LZB) 0.0 $51k 1.7k 30.82
MDU Resources (MDU) 0.0 $152k 5.0k 30.63
DeVry 0.0 $53k 1.5k 35.71
PAREXEL International Corporation 0.0 $108k 2.4k 45.21
WellCare Health Plans 0.0 $18k 253.00 71.15
Kroger (KR) 0.0 $27k 687.00 39.30
Thermo Fisher Scientific (TMO) 0.0 $86k 775.00 110.97
Adtran 0.0 $135k 5.0k 27.04
RadioShack Corporation 0.0 $244k 94k 2.60
Health Care REIT 0.0 $190k 3.5k 53.58
Ultratech 0.0 $222k 7.6k 29.03
Novartis (NVS) 0.0 $124k 1.5k 80.36
Pacific Sunwear of California 0.0 $60k 18k 3.36
PerkinElmer (RVTY) 0.0 $163k 4.0k 41.27
Integrated Device Technology 0.0 $33k 3.2k 10.23
Horace Mann Educators Corporation (HMN) 0.0 $13k 400.00 32.50
Federal Signal Corporation (FSS) 0.0 $22k 1.5k 14.44
STAAR Surgical Company (STAA) 0.0 $261k 16k 16.17
Cenovus Energy (CVE) 0.0 $9.0k 308.00 29.22
Colgate-Palmolive Company (CL) 0.0 $65k 1.0k 65.00
Computer Sciences Corporation 0.0 $3.0k 46.00 65.22
ConocoPhillips (COP) 0.0 $71k 1.0k 71.00
Credit Suisse Group 0.0 $288k 9.3k 31.03
Deere & Company (DE) 0.0 $82k 900.00 91.11
Domtar Corp 0.0 $80k 847.00 94.45
Halliburton Company (HAL) 0.0 $5.0k 100.00 50.00
Hewlett-Packard Company 0.0 $3.0k 100.00 30.00
Macy's (M) 0.0 $5.0k 100.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $48k 1.0k 48.00
Telefonica (TEF) 0.0 $13k 820.00 15.85
Texas Instruments Incorporated (TXN) 0.0 $22k 500.00 44.00
United Technologies Corporation 0.0 $46k 400.00 115.00
First Midwest Ban 0.0 $14k 800.00 17.50
Qualcomm (QCOM) 0.0 $22k 300.00 73.33
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.7k 6.97
Staples 0.0 $101k 6.3k 15.94
Total (TTE) 0.0 $6.0k 100.00 60.00
VCA Antech 0.0 $12k 393.00 30.53
Dillard's (DDS) 0.0 $97k 1.0k 97.00
Boeing 0.0 $27k 201.00 134.33
Lexmark International 0.0 $124k 3.5k 35.51
Imperial Oil (IMO) 0.0 $53k 1.2k 44.17
Harman International Industries 0.0 $307k 3.8k 81.80
Calumet Specialty Products Partners, L.P 0.0 $117k 4.5k 25.95
Forest City Enterprises 0.0 $46k 2.4k 19.13
Brookfield Infrastructure Part (BIP) 0.0 $182k 4.7k 39.14
Valley National Ban (VLY) 0.0 $31k 3.0k 10.17
Ban (TBBK) 0.0 $13k 700.00 18.57
USG Corporation 0.0 $258k 9.1k 28.39
Tootsie Roll Industries (TR) 0.0 $20k 600.00 33.33
Luxottica Group S.p.A. 0.0 $44k 812.00 54.19
Kellogg Company (K) 0.0 $14k 229.00 61.14
Dollar Tree (DLTR) 0.0 $47k 836.00 56.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 300.00 33.33
Regal Entertainment 0.0 $137k 7.1k 19.42
Ii-vi 0.0 $39k 2.2k 17.48
Newcastle Investment 0.0 $32k 5.6k 5.67
Westar Energy 0.0 $58k 1.8k 31.96
American Express 0.0 $0 3.00 0.00
Astoria Finl Corp 0.0 $71k 5.2k 13.77
Solar Cap (SLRC) 0.0 $7.0k 297.00 23.57
Syneron Medical Ltd ord 0.0 $3.0k 250.00 12.00
OMNOVA Solutions 0.0 $14k 1.6k 8.93
Frontier Communications 0.0 $62k 13k 4.67
Old Republic International Corporation (ORI) 0.0 $36k 2.1k 17.32
Patterson-UTI Energy (PTEN) 0.0 $141k 5.6k 25.28
Ryanair Holdings 0.0 $14k 300.00 46.67
Fifth Street Finance 0.0 $104k 11k 9.29
First Solar (FSLR) 0.0 $175k 3.2k 54.77
Quicksilver Resources 0.0 $9.0k 2.9k 3.10
TCF Financial Corporation 0.0 $4.0k 221.00 18.10
Hugoton Royalty Trust (HGTXU) 0.0 $117k 16k 7.49
InnerWorkings 0.0 $9.0k 1.1k 7.92
Penske Automotive (PAG) 0.0 $33k 694.00 47.55
Southwestern Energy Company 0.0 $15k 375.00 40.00
Kennametal (KMT) 0.0 $36k 700.00 51.43
Synovus Financial 0.0 $159k 44k 3.61
Monster Worldwide 0.0 $137k 19k 7.14
Forest Laboratories 0.0 $72k 1.2k 60.40
Umpqua Holdings Corporation 0.0 $8.0k 400.00 20.00
Meredith Corporation 0.0 $67k 1.3k 51.66
Trex Company (TREX) 0.0 $16k 199.00 80.40
New York Times Company (NYT) 0.0 $116k 7.3k 15.83
Gladstone Capital Corporation 0.0 $3.0k 275.00 10.91
Wynn Resorts (WYNN) 0.0 $8.0k 43.00 186.05
Lexington Realty Trust (LXP) 0.0 $61k 6.0k 10.17
Ventas (VTR) 0.0 $92k 1.6k 57.21
MTR Gaming 0.0 $5.0k 1.0k 5.00
Hersha Hospitality Trust 0.0 $10k 1.9k 5.34
Lee Enterprises, Incorporated 0.0 $64k 18k 3.47
McClatchy Company 0.0 $12k 3.6k 3.33
Strategic Hotels & Resorts 0.0 $30k 3.2k 9.38
ACCO Brands Corporation (ACCO) 0.0 $5.0k 700.00 7.14
Simcere Pharmaceutical 0.0 $17k 1.8k 9.44
Yahoo! 0.0 $4.0k 100.00 40.00
Ctrip.com International 0.0 $303k 6.1k 49.65
Titan International (TWI) 0.0 $219k 12k 17.96
Micron Technology (MU) 0.0 $112k 5.2k 21.68
Quanta Services (PWR) 0.0 $28k 902.00 31.04
SeaChange International 0.0 $132k 11k 12.14
Teekay Shipping Marshall Isl (TK) 0.0 $248k 5.2k 47.98
Darling International (DAR) 0.0 $91k 4.4k 20.86
Quantum Corporation 0.0 $1.0k 1.1k 0.91
Sapient Corporation 0.0 $13k 750.00 17.33
ON Semiconductor (ON) 0.0 $222k 27k 8.25
TriQuint Semiconductor 0.0 $267k 32k 8.35
Louisiana-Pacific Corporation (LPX) 0.0 $327k 18k 18.52
SBA Communications Corporation 0.0 $17k 191.00 89.01
Stage Stores 0.0 $18k 800.00 22.50
Tenne 0.0 $14k 249.00 56.22
CNinsure 0.0 $11k 1.9k 5.79
salesforce (CRM) 0.0 $6.0k 100.00 60.00
Vistaprint N V 0.0 $209k 3.7k 56.90
First Horizon National Corporation (FHN) 0.0 $6.0k 551.00 10.89
NutriSystem 0.0 $283k 17k 16.43
Allscripts Healthcare Solutions (MDRX) 0.0 $104k 6.7k 15.48
Broadcom Corporation 0.0 $0 1.00 0.00
Eaton Vance 0.0 $13k 300.00 43.33
Webster Financial Corporation (WBS) 0.0 $28k 900.00 31.11
Aircastle 0.0 $35k 1.8k 19.33
ArcelorMittal 0.0 $45k 2.5k 18.00
Brunswick Corporation (BC) 0.0 $9.0k 200.00 45.00
Cbeyond 0.0 $3.0k 500.00 6.00
Celanese Corporation (CE) 0.0 $326k 5.9k 55.35
Cellcom Israel (CELJF) 0.0 $4.0k 307.00 13.03
Companhia de Saneamento Basi (SBS) 0.0 $35k 3.1k 11.47
Cogent Communications (CCOI) 0.0 $70k 1.7k 40.37
Companhia Paranaense de Energia 0.0 $10k 755.00 13.25
Compass Diversified Holdings (CODI) 0.0 $43k 2.2k 19.79
Enbridge (ENB) 0.0 $158k 3.6k 43.82
Enterprise Products Partners (EPD) 0.0 $1.0k 15.00 66.67
Ferro Corporation 0.0 $207k 16k 12.86
Fuel Tech (FTEK) 0.0 $28k 3.9k 7.18
Global Cash Access Holdings 0.0 $48k 4.8k 10.00
Graphic Packaging Holding Company (GPK) 0.0 $90k 9.4k 9.57
Gulf Island Fabrication (GIFI) 0.0 $23k 984.00 23.37
Impax Laboratories 0.0 $3.0k 119.00 25.21
ION Geophysical Corporation 0.0 $30k 9.1k 3.30
Kulicke and Soffa Industries (KLIC) 0.0 $48k 3.6k 13.34
Marine Products (MPX) 0.0 $8.0k 760.00 10.53
Marvell Technology Group 0.0 $97k 6.7k 14.43
Maxwell Technologies 0.0 $25k 3.3k 7.67
Newpark Resources (NR) 0.0 $4.0k 300.00 13.33
Newport Corporation 0.0 $16k 900.00 17.78
Osiris Therapeutics 0.0 $99k 6.1k 16.14
Owens-Illinois 0.0 $49k 1.4k 35.92
Petrobras Energia Participaciones SA 0.0 $136k 25k 5.55
PetroQuest Energy 0.0 $7.0k 1.7k 4.14
Premiere Global Services 0.0 $8.0k 700.00 11.43
Rogers Communications -cl B (RCI) 0.0 $76k 1.7k 45.40
RPC (RES) 0.0 $193k 11k 17.87
Rudolph Technologies 0.0 $6.0k 506.00 11.86
Saia (SAIA) 0.0 $53k 1.7k 32.12
Ship Finance Intl 0.0 $102k 6.3k 16.30
Sigma Designs 0.0 $7.0k 1.5k 4.62
Silicon Image 0.0 $123k 20k 6.13
Smith Micro Software 0.0 $4.0k 2.7k 1.48
Sonic Automotive (SAH) 0.0 $4.0k 163.00 24.54
Steel Dynamics (STLD) 0.0 $64k 3.3k 19.69
STMicroelectronics (STM) 0.0 $36k 4.5k 8.02
Sun Life Financial (SLF) 0.0 $2.0k 61.00 32.79
TICC Capital 0.0 $24k 2.3k 10.42
TeleCommunication Systems 0.0 $999.600000 476.00 2.10
Triple-S Management 0.0 $4.0k 200.00 20.00
United Online 0.0 $93k 6.8k 13.70
VAALCO Energy (EGY) 0.0 $20k 2.9k 6.95
Wabash National Corporation (WNC) 0.0 $200k 16k 12.37
Agilysys (AGYS) 0.0 $1.0k 50.00 20.00
AngioDynamics (ANGO) 0.0 $192k 11k 17.17
Cal Dive International (CDVIQ) 0.0 $4.0k 1.8k 2.21
Calamos Asset Management 0.0 $17k 1.4k 12.17
Cantel Medical 0.0 $10k 300.00 33.33
Cash America International 0.0 $30k 776.00 38.66
A.M. Castle & Co. 0.0 $6.0k 405.00 14.81
Delcath Systems 0.0 $44k 177k 0.25
EnerSys (ENS) 0.0 $119k 1.7k 70.00
Evercore Partners (EVR) 0.0 $297k 5.0k 59.79
Ez (EZPW) 0.0 $24k 2.1k 11.58
Hecla Mining Company (HL) 0.0 $247k 80k 3.08
Horsehead Holding 0.0 $148k 9.1k 16.20
Iridium Communications (IRDM) 0.0 $266k 43k 6.25
LDK Solar 0.0 $52k 40k 1.30
Macquarie Infrastructure Company 0.0 $314k 5.8k 54.35
Mizuho Financial (MFG) 0.0 $5.0k 1.2k 4.17
China XD Plastics 0.0 $67k 13k 5.24
Northwest Pipe Company (NWPX) 0.0 $88k 2.3k 37.75
Pep Boys - Manny, Moe & Jack 0.0 $148k 12k 12.13
PolyOne Corporation 0.0 $19k 544.00 34.93
Resource Capital 0.0 $7.0k 1.2k 5.83
Safe Bulkers Inc Com Stk (SB) 0.0 $111k 11k 10.40
Silicon Graphics International 0.0 $153k 11k 13.43
Synaptics, Incorporated (SYNA) 0.0 $88k 1.7k 52.07
Telecom Argentina (TEO) 0.0 $18k 1.1k 16.92
Tsakos Energy Navigation 0.0 $40k 6.7k 5.96
Alaska Communications Systems 0.0 $150k 71k 2.11
BBVA Banco Frances 0.0 $34k 4.9k 6.99
BioScrip 0.0 $246k 33k 7.40
Brady Corporation (BRC) 0.0 $6.0k 187.00 32.09
Bruker Corporation (BRKR) 0.0 $74k 3.8k 19.73
China Automotive Systems (CAAS) 0.0 $106k 13k 7.94
Cheesecake Factory Incorporated (CAKE) 0.0 $61k 1.3k 48.18
Cognex Corporation (CGNX) 0.0 $26k 675.00 38.52
Mack-Cali Realty (VRE) 0.0 $28k 1.3k 21.54
Copa Holdings Sa-class A (CPA) 0.0 $243k 1.5k 160.29
Capital Product 0.0 $8.0k 780.00 10.26
Comstock Resources 0.0 $17k 939.00 18.10
CVR Energy (CVI) 0.0 $225k 5.2k 43.43
Daktronics (DAKT) 0.0 $5.0k 344.00 14.53
NTT DoCoMo 0.0 $50k 3.0k 16.67
Dice Holdings 0.0 $18k 2.5k 7.23
Diodes Incorporated (DIOD) 0.0 $29k 1.2k 23.83
Delek US Holdings 0.0 $156k 4.5k 34.39
Dorman Products (DORM) 0.0 $54k 970.00 55.67
Dcp Midstream Partners 0.0 $174k 3.5k 50.38
Energy Recovery (ERII) 0.0 $12k 2.2k 5.50
EV Energy Partners 0.0 $323k 9.5k 33.93
FARO Technologies (FARO) 0.0 $193k 3.3k 58.45
Forestar 0.0 $2.0k 100.00 20.00
Fred's 0.0 $37k 2.0k 18.50
Fuel Systems Solutions 0.0 $60k 4.3k 13.83
Given Imaging 0.0 $223k 7.4k 30.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.0k 385.00 10.39
GrafTech International 0.0 $277k 25k 11.24
hhgregg (HGGG) 0.0 $60k 4.3k 14.08
Hibbett Sports (HIBB) 0.0 $19k 279.00 68.10
Helix Energy Solutions (HLX) 0.0 $92k 4.0k 23.27
Healthways 0.0 $2.0k 100.00 20.00
iGATE Corporation 0.0 $52k 1.3k 40.47
IPG Photonics Corporation (IPGP) 0.0 $169k 2.2k 77.67
IXYS Corporation 0.0 $3.0k 200.00 15.00
Jabil Circuit (JBL) 0.0 $241k 14k 17.46
JDS Uniphase Corporation 0.0 $18k 1.4k 12.86
Kronos Worldwide (KRO) 0.0 $209k 11k 19.06
Legacy Reserves 0.0 $39k 1.4k 28.51
Southwest Airlines (LUV) 0.0 $38k 2.0k 18.61
MGE Energy (MGEE) 0.0 $41k 700.00 58.57
MarketAxess Holdings (MKTX) 0.0 $52k 780.00 66.67
Medical Properties Trust (MPW) 0.0 $94k 7.7k 12.22
Targa Resources Partners 0.0 $26k 498.00 52.21
Nomura Holdings (NMR) 0.0 $262k 34k 7.78
EnPro Industries (NPO) 0.0 $154k 2.7k 57.72
North European Oil Royalty (NRT) 0.0 $12k 599.00 20.03
Omega Healthcare Investors (OHI) 0.0 $99k 3.3k 29.69
Plains All American Pipeline (PAA) 0.0 $26k 494.00 52.63
Protalix BioTherapeutics 0.0 $176k 45k 3.88
Pepco Holdings 0.0 $50k 2.6k 19.31
Pantry 0.0 $57k 3.4k 16.75
Rubicon Technology 0.0 $44k 4.4k 9.93
Royal Gold (RGLD) 0.0 $32k 704.00 45.45
Rovi Corporation 0.0 $50k 2.5k 19.62
Spectra Energy Partners 0.0 $136k 3.0k 45.32
Sangamo Biosciences (SGMO) 0.0 $112k 8.1k 13.89
A. Schulman 0.0 $10k 279.00 35.84
ShoreTel 0.0 $66k 7.1k 9.30
Skechers USA (SKX) 0.0 $169k 5.1k 33.15
Salix Pharmaceuticals 0.0 $299k 3.3k 90.01
Super Micro Computer (SMCI) 0.0 $2.0k 100.00 20.00
Synchronoss Technologies 0.0 $2.0k 64.00 31.25
Suburban Propane Partners (SPH) 0.0 $68k 1.4k 46.96
Tredegar Corporation (TG) 0.0 $6.0k 211.00 28.44
Taseko Cad (TGB) 0.0 $147k 69k 2.13
Tim Hortons Inc Com Stk 0.0 $34k 575.00 59.13
TransMontaigne Partners 0.0 $15k 361.00 41.55
Monotype Imaging Holdings 0.0 $10k 300.00 33.33
Universal Insurance Holdings (UVE) 0.0 $83k 5.7k 14.56
Vocus 0.0 $191k 17k 11.42
Walter Investment Management 0.0 $7.0k 186.00 37.63
Werner Enterprises (WERN) 0.0 $20k 802.00 24.94
Applied Micro Circuits Corporation 0.0 $204k 15k 13.37
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $19k 1.7k 11.20
American Public Education (APEI) 0.0 $39k 897.00 43.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $208k 29k 7.13
General Cable Corporation 0.0 $96k 3.3k 29.38
Cal-Maine Foods (CALM) 0.0 $2.0k 29.00 68.97
Chicago Bridge & Iron Company 0.0 $43k 520.00 82.69
Cbiz (CBZ) 0.0 $35k 3.8k 9.20
Cepheid 0.0 $8.0k 171.00 46.78
Computer Programs & Systems (TBRG) 0.0 $37k 600.00 61.67
CRH 0.0 $32k 1.2k 25.93
FormFactor (FORM) 0.0 $52k 8.6k 6.05
Golden Star Cad 0.0 $14k 32k 0.44
Genesee & Wyoming 0.0 $147k 1.5k 95.95
Hain Celestial (HAIN) 0.0 $15k 163.00 92.02
Holly Energy Partners 0.0 $0 3.00 0.00
Homex Development 0.0 $11k 9.0k 1.22
Empresas ICA SA 0.0 $27k 3.1k 8.59
Informatica Corporation 0.0 $148k 3.6k 41.48
World Fuel Services Corporation (WKC) 0.0 $49k 1.1k 43.13
Life Partners Holdings 0.0 $4.0k 2.2k 1.85
MFA Mortgage Investments 0.0 $6.0k 788.00 7.61
Molina Healthcare (MOH) 0.0 $14k 400.00 35.00
Monolithic Power Systems (MPWR) 0.0 $142k 4.1k 34.64
Neurocrine Biosciences (NBIX) 0.0 $111k 12k 9.32
Novagold Resources Inc Cad (NG) 0.0 $230k 91k 2.54
Nektar Therapeutics (NKTR) 0.0 $135k 12k 11.38
Natural Resource Partners 0.0 $254k 13k 19.90
NuVasive 0.0 $30k 919.00 32.64
NxStage Medical 0.0 $12k 1.2k 10.16
Progenics Pharmaceuticals 0.0 $222k 42k 5.34
Portugal Telecom, SGPS 0.0 $3.0k 644.00 4.66
Republic Airways Holdings 0.0 $184k 17k 10.66
Riverbed Technology 0.0 $29k 1.6k 17.93
Skilled Healthcare 0.0 $29k 6.0k 4.85
TFS Financial Corporation (TFSL) 0.0 $132k 11k 12.15
Teekay Lng Partners 0.0 $82k 1.9k 42.78
tw tele 0.0 $63k 2.1k 30.49
Texas Roadhouse (TXRH) 0.0 $73k 2.6k 27.88
Unilever (UL) 0.0 $33k 800.00 41.25
Veolia Environnement (VEOEY) 0.0 $30k 1.8k 16.34
Vector (VGR) 0.0 $8.0k 518.00 15.44
Basic Energy Services 0.0 $109k 6.9k 15.79
Brookfield Ppty Corp Cad 0.0 $4.0k 200.00 20.00
Buffalo Wild Wings 0.0 $13k 87.00 149.43
Cambrex Corporation 0.0 $68k 3.8k 17.89
Ceva (CEVA) 0.0 $2.0k 100.00 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59k 907.00 65.05
Callon Pete Co Del Com Stk 0.0 $15k 2.3k 6.40
Duke Realty Corporation 0.0 $2.0k 119.00 16.81
DURECT Corporation 0.0 $6.0k 3.7k 1.64
Nic 0.0 $62k 2.5k 24.80
F5 Networks (FFIV) 0.0 $45k 500.00 90.00
Ferrellgas Partners 0.0 $1.0k 50.00 20.00
H.B. Fuller Company (FUL) 0.0 $243k 4.7k 52.09
General Moly Inc Com Stk 0.0 $4.0k 3.3k 1.20
General Communication 0.0 $22k 2.0k 11.00
Gentex Corporation (GNTX) 0.0 $50k 1.5k 33.03
Headwaters Incorporated 0.0 $80k 8.2k 9.74
Jack Henry & Associates (JKHY) 0.0 $39k 662.00 58.91
Metali 0.0 $3.0k 1.5k 2.00
Movado (MOV) 0.0 $32k 738.00 43.36
Matrix Service Company (MTRX) 0.0 $31k 1.3k 24.80
Navigant Consulting 0.0 $65k 3.4k 19.12
NorthWestern Corporation (NWE) 0.0 $30k 700.00 42.86
New York & Company 0.0 $19k 4.3k 4.42
Realty Income (O) 0.0 $42k 1.1k 37.33
Ormat Technologies (ORA) 0.0 $19k 692.00 27.46
Orbotech Ltd Com Stk 0.0 $5.0k 400.00 12.50
Permian Basin Royalty Trust (PBT) 0.0 $155k 12k 12.88
Quality Systems 0.0 $102k 4.9k 20.97
Revlon 0.0 $77k 3.1k 24.85
Rigel Pharmaceuticals 0.0 $47k 17k 2.84
Rambus (RMBS) 0.0 $55k 5.8k 9.45
Rofin-Sinar Technologies 0.0 $3.0k 100.00 30.00
SYNNEX Corporation (SNX) 0.0 $143k 2.1k 67.29
Susquehanna Bancshares 0.0 $54k 4.2k 12.74
Schweitzer-Mauduit International (MATV) 0.0 $16k 316.00 50.63
UMB Financial Corporation (UMBF) 0.0 $32k 500.00 64.00
VMware 0.0 $45k 500.00 90.00
Ixia 0.0 $9.0k 644.00 13.98
Olympic Steel (ZEUS) 0.0 $53k 1.8k 28.73
Zumiez (ZUMZ) 0.0 $11k 408.00 26.96
BJ's Restaurants (BJRI) 0.0 $18k 578.00 31.14
Chindex International 0.0 $2.0k 102.00 19.61
Computer Task 0.0 $7.0k 345.00 20.29
Cynosure 0.0 $83k 3.1k 26.77
Cytori Therapeutics 0.0 $198k 77k 2.57
Ducommun Incorporated (DCO) 0.0 $9.0k 305.00 29.51
Dyax 0.0 $242k 32k 7.52
Enzo Biochem (ENZ) 0.0 $39k 13k 2.92
Flowers Foods (FLO) 0.0 $198k 9.2k 21.42
LCA-Vision 0.0 $83k 21k 3.91
Lattice Semiconductor (LSCC) 0.0 $4.0k 800.00 5.00
Morgans Hotel 0.0 $10k 1.3k 7.94
Momenta Pharmaceuticals 0.0 $271k 15k 17.68
Orthofix International Nv Com Stk 0.0 $204k 8.9k 22.85
OraSure Technologies (OSUR) 0.0 $58k 9.3k 6.26
Southern Copper Corporation (SCCO) 0.0 $317k 11k 28.75
PNM Resources (TXNM) 0.0 $168k 7.0k 24.06
Rediff.com India (REDFY) 0.0 $67k 29k 2.32
Rentech 0.0 $38k 22k 1.76
SIGA Technologies (SIGA) 0.0 $62k 19k 3.28
SurModics (SRDX) 0.0 $17k 705.00 24.11
Savient Pharmaceuticals 0.0 $1.4k 139k 0.01
Triumph (TGI) 0.0 $87k 1.1k 76.32
Builders FirstSource (BLDR) 0.0 $9.0k 1.2k 7.56
Healthsouth 0.0 $209k 6.3k 33.31
China Finance Online 0.0 $3.0k 500.00 6.00
Monmouth R.E. Inv 0.0 $24k 2.6k 9.23
NN (NNBR) 0.0 $10k 500.00 20.00
RTI Biologics 0.0 $5.0k 1.4k 3.57
ORIGIN AGRITECH LTD Com Stk 0.0 $9.0k 6.9k 1.30
San Juan Basin Royalty Trust (SJT) 0.0 $26k 1.5k 16.92
Targacept 0.0 $243k 59k 4.14
Warren Resources 0.0 $14k 4.4k 3.18
ARKANSAS BEST CORP Delaware Com Stk 0.0 $1.0k 44.00 22.73
Acxiom Corp Com Stk 0.0 $279k 7.5k 36.97
ANALOG DEVICES INC COM Stk 0.0 $7.0k 138.00 50.72
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $41k 2.5k 16.23
Albemarle Corp Com Stk 0.0 $20k 310.00 64.52
Amedisys Inc Com Stk 0.0 $296k 20k 14.64
AMKOR TECHNOLOGY INC Com Stk 0.0 $75k 12k 6.09
SUPERCONDUCTOR CORP Com Stk 0.0 $40k 24k 1.65
ANWORTH MTG ASSET Corp Com Stk 0.0 $254k 60k 4.21
AMERIGAS PARTNERS LP Com Stk 0.0 $165k 3.7k 44.59
Arthrocare Corp 0.0 $249k 6.2k 40.25
Ascent Solr Tech 0.0 $1.0k 880.00 1.14
Aptargroup Inc Com Stk 0.0 $61k 900.00 67.78
Astronics Corp Com Stk 0.0 $40k 787.00 50.83
Azz Inc Com Stk 0.0 $10k 196.00 51.02
Banco Bradesco Sa Brad 0.0 $216k 17k 12.52
Brink's Company (BCO) 0.0 $1.0k 18.00 55.56
Balchem Corp Com Stk 0.0 $211k 3.6k 58.69
BLACK HILLS CORP COM Stk 0.0 $87k 1.7k 52.44
BANCORPSOUTH INC COM Stk 0.0 $67k 2.6k 25.60
Bpz Resources 0.0 $122k 67k 1.82
Double Eagle Petroleum 0.0 $6.0k 2.6k 2.28
Dynavax Technologies Corporation 0.0 $58k 30k 1.95
Dex (DXCM) 0.0 $35k 1.0k 35.00
AMBASSADORS GROUP INC Com Stk 0.0 $3.0k 746.00 4.02
Flamel Technologies 0.0 $21k 2.7k 7.89
Greenbrier Companies (GBX) 0.0 $61k 1.9k 32.69
Global Partners (GLP) 0.0 $157k 4.4k 35.39
iRobot Corporation (IRBT) 0.0 $320k 9.2k 34.76
KongZhong Corporation 0.0 $116k 16k 7.20
Merge Healthcare 0.0 $2.0k 1.1k 1.86
Orient-exp Htls 0.0 $46k 3.0k 15.25
PetMed Express (PETS) 0.0 $15k 900.00 16.67
Superior Energy Services 0.0 $28k 1.0k 26.97
Sinovac Biotech (SVA) 0.0 $4.0k 734.00 5.45
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 435.00 64.37
PLX Technology 0.0 $14k 2.1k 6.78
Prospect Capital Corporation (PSEC) 0.0 $91k 8.1k 11.25
Dominion Resources Black Warrior Trust (DOMR) 0.0 $14k 2.5k 5.51
Medallion Financial (MFIN) 0.0 $134k 9.4k 14.30
LMI Aerospace 0.0 $12k 800.00 15.00
CalAmp 0.0 $309k 11k 27.93
Carpenter Technology Corporation (CRS) 0.0 $218k 3.5k 62.29
StarTek 0.0 $1.0k 200.00 5.00
Apollo Investment 0.0 $242k 29k 8.46
Colony Financial 0.0 $17k 833.00 20.41
Concurrent Computer Corporation 0.0 $285k 35k 8.16
Cowen 0.0 $41k 10k 3.93
Cray 0.0 $287k 11k 27.43
Dana Holding Corporation (DAN) 0.0 $136k 6.9k 19.58
Denison Mines Corp (DNN) 0.0 $35k 29k 1.21
Exeter Res Corp 0.0 $3.0k 5.3k 0.56
Furiex Pharmaceuticals 0.0 $292k 7.0k 41.94
Gulf Resources 0.0 $12k 5.1k 2.35
Harvard Bioscience (HBIO) 0.0 $100k 21k 4.71
Intrepid Potash 0.0 $217k 14k 15.83
Kennedy-Wilson Holdings (KW) 0.0 $18k 800.00 22.50
L&L Energy 0.0 $101k 80k 1.26
MELA Sciences 0.0 $12k 18k 0.65
Market Vectors Gold Miners ETF 0.0 $34k 1.6k 21.25
Martha Stewart Living Omnimedia 0.0 $84k 20k 4.18
NCI Building Systems 0.0 $2.0k 133.00 15.04
North Amern Palladium 0.0 $103k 156k 0.66
Orion Energy Systems (OESX) 0.0 $7.0k 1.0k 7.00
PGT 0.0 $70k 6.9k 10.18
Perceptron 0.0 $89k 6.4k 13.86
Quanex Building Products Corporation (NX) 0.0 $18k 911.00 19.76
Research Frontiers (REFR) 0.0 $199k 34k 5.78
Sorl Auto Parts 0.0 $1.0k 349.00 2.87
Senomyx 0.0 $10k 1.9k 5.29
Support 0.0 $7.0k 1.8k 3.89
TeleNav 0.0 $5.0k 800.00 6.25
Towers Watson & Co 0.0 $185k 1.5k 127.50
Willbros 0.0 $29k 3.1k 9.45
Cosan Ltd shs a 0.0 $204k 15k 13.73
Hollysys Automation Technolo (HOLI) 0.0 $80k 4.2k 19.01
Baltic Trading 0.0 $78k 12k 6.43
Euroseas 0.0 $0 300.00 0.00
Stealthgas (GASS) 0.0 $51k 5.0k 10.16
China Housing & Land Development 0.0 $1.0k 600.00 1.67
Scripps Networks Interactive 0.0 $104k 1.2k 86.38
Ceragon Networks (CRNT) 0.0 $307k 103k 2.97
Entropic Communications 0.0 $15k 3.1k 4.82
Cloud Peak Energy 0.0 $185k 10k 18.04
Dragonwave 0.0 $28k 20k 1.39
China Yuchai Intl (CYD) 0.0 $47k 2.3k 20.83
Manulife Finl Corp (MFC) 0.0 $14k 706.00 19.83
Brandywine Realty Trust (BDN) 0.0 $3.0k 200.00 15.00
Aetna Inc New option 0.0 $69k 1.0k 69.00
Amicus Therapeutics (FOLD) 0.0 $38k 16k 2.32
CBL & Associates Properties 0.0 $51k 2.9k 17.89
Check Point Software Tech Lt option 0.0 $13k 200.00 65.00
Cisco Sys Inc option 0.0 $11k 500.00 22.00
CNO Financial (CNO) 0.0 $96k 5.4k 17.69
Coach Inc option 0.0 $292k 5.2k 56.15
Computer Sciences Corp option 0.0 $50k 900.00 55.56
Delcath Sys Inc option 0.0 $4.0k 17k 0.24
Eaton Vance Corp option 0.0 $47k 1.1k 42.73
Exelon Corp option 0.0 $255k 9.3k 27.42
First Financial Northwest (FFNW) 0.0 $67k 6.4k 10.40
Green Plains Renewable Energy (GPRE) 0.0 $88k 4.5k 19.44
IDT Corporation (IDT) 0.0 $21k 1.2k 17.78
Kimco Realty Corporation (KIM) 0.0 $19k 966.00 19.67
National Oilwell Varco Inc option 0.0 $167k 2.1k 79.52
Oclaro 0.0 $6.0k 2.5k 2.39
Odyssey Marine Exploration 0.0 $174k 86k 2.01
OncoGenex Pharmaceuticals 0.0 $51k 6.1k 8.34
Oneok (OKE) 0.0 $199k 3.2k 62.21
Paramount Gold and Silver 0.0 $167k 180k 0.93
Peregrine Pharmaceuticals 0.0 $125k 90k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $26k 1.6k 15.95
Raymond James Financial Inc option 0.0 $110k 2.1k 52.38
Reading International (RDI) 0.0 $69k 9.2k 7.52
Roadrunner Transportation Services Hold. 0.0 $3.0k 100.00 30.00
Signet Jewelers (SIG) 0.0 $15k 187.00 80.21
Silver Wheaton Corp 0.0 $6.0k 300.00 20.00
Simon Property (SPG) 0.0 $46k 301.00 152.82
Skechers U S A Inc option 0.0 $113k 3.4k 33.24
SolarWinds 0.0 $99k 2.6k 37.67
Spansion 0.0 $69k 5.0k 13.91
Verizon Communications Inc option 0.0 $39k 800.00 48.75
Vonage Holdings 0.0 $8.0k 2.4k 3.37
Weatherford International Lt option 0.0 $268k 17k 15.49
Web 0.0 $125k 3.9k 31.74
Yamana Gold 0.0 $7.0k 800.00 8.75
Zion Oil & Gas (ZNOG) 0.0 $7.0k 4.9k 1.43
Affymetrix Inc option 0.0 $280k 33k 8.56
Carrizo Oil & Co Inc option 0.0 $260k 5.8k 44.83
Check Point Software Tech Lt option 0.0 $65k 1.0k 65.00
Insulet Corporation (PODD) 0.0 $81k 2.2k 36.89
Kroger Co option 0.0 $257k 6.5k 39.54
Northern Dynasty Minerals Lt (NAK) 0.0 $43k 34k 1.28
Peabody Energy Corp option 0.0 $262k 13k 19.55
PFSweb 0.0 $8.0k 900.00 8.89
Sutor Technology 0.0 $8.0k 4.6k 1.75
Tivo Inc option 0.0 $206k 16k 13.12
Vical Incorporated 0.0 $50k 42k 1.18
BRF Brasil Foods SA (BRFS) 0.0 $265k 13k 20.85
Central European Media Entrp option 0.0 $154k 40k 3.84
Ctc Media Inc option 0.0 $14k 1.0k 14.00
Electronic Arts Inc option 0.0 $46k 2.0k 23.00
Fuel Sys Solutions Inc option 0.0 $21k 1.5k 14.00
Fuel Sys Solutions Inc option 0.0 $33k 2.4k 13.75
Hansen Medical 0.0 $9.0k 5.3k 1.69
Inland Real Estate Corporation 0.0 $34k 3.3k 10.38
KAR Auction Services (KAR) 0.0 $59k 2.0k 29.50
Kindred Healthcare Inc option 0.0 $111k 5.6k 19.82
Kla-tencor Corp option 0.0 $90k 1.4k 64.29
Kla-tencor Corp option 0.0 $32k 500.00 64.00
Nvidia Corp option 0.0 $5.0k 300.00 16.67
Nvidia Corp option 0.0 $32k 2.0k 16.00
Owens Corning New option 0.0 $37k 900.00 41.11
Regions Financial Corp New option 0.0 $215k 22k 9.91
Spectrum Pharmaceuticals 0.0 $197k 22k 8.85
Cheesecake Factory Inc option 0.0 $285k 5.9k 48.31
Cheesecake Factory Inc option 0.0 $183k 3.8k 48.16
Emeritus Corp option 0.0 $167k 7.7k 21.69
General Cable Corp Del New option 0.0 $53k 1.8k 29.44
Jarden Corp option 0.0 $61k 1.0k 61.00
Rubicon Minerals Corp 0.0 $38k 44k 0.87
Aegean Marine Petroleum Netw option 0.0 $4.0k 400.00 10.00
Bunge Limited option 0.0 $189k 2.3k 82.17
Career Education Corp option 0.0 $55k 9.6k 5.73
Copart Inc option 0.0 $238k 6.5k 36.62
Cousins Pptys Inc option 0.0 $33k 3.2k 10.31
Fidelity National Financial option 0.0 $211k 6.5k 32.46
Fti Consulting Inc option 0.0 $206k 5.0k 41.20
General Cable Corp Del New option 0.0 $32k 1.1k 29.09
Harmony Gold Mng Ltd option 0.0 $132k 52k 2.54
Hasbro Inc option 0.0 $182k 3.3k 55.15
James River Coal Co option 0.0 $143k 106k 1.35
Legg Mason Inc option 0.0 $52k 1.2k 43.33
Legg Mason Inc option 0.0 $4.0k 100.00 40.00
Navistar Intl Corp New option 0.0 $11k 300.00 36.67
Navistar Intl Corp New option 0.0 $73k 1.9k 38.42
Pan American Silver Corp option 0.0 $195k 17k 11.68
Penn Natl Gaming Inc option 0.0 $219k 15k 14.31
Penn Natl Gaming Inc option 0.0 $209k 15k 14.32
Quanta Svcs Inc option 0.0 $35k 1.1k 31.82
Reynolds American Inc option 0.0 $205k 4.1k 50.00
Reynolds American Inc option 0.0 $5.0k 100.00 50.00
Savient Pharmaceuticals Inc option 0.0 $3.2k 161k 0.02
Slm Corp option 0.0 $95k 3.6k 26.39
Garmin (GRMN) 0.0 $5.0k 100.00 50.00
Constant Contact 0.0 $53k 1.7k 30.80
Sify Technologies (SIFY) 0.0 $17k 7.9k 2.15
Metabolix 0.0 $3.0k 2.7k 1.11
Fairchild Semicon Internatio 0.0 $1.0k 100.00 10.00
Forest Laboratories 0.0 $144k 2.4k 60.00
On Semiconductor Corporation 0.0 $90k 11k 8.26
Rambus 0.0 $57k 6.0k 9.50
Surmodics 0.0 $24k 1.0k 24.00
Celestica 0.0 $20k 1.9k 10.53
STMICROELECTRONICS NV- Ny 0.0 $16k 2.0k 8.00
Expeditors Intl Wash 0.0 $9.0k 200.00 45.00
Lexmark International 0.0 $142k 4.0k 35.50
Adtran 0.0 $92k 3.4k 27.06
Mattel 0.0 $128k 2.7k 47.41
Teco Energy 0.0 $159k 9.2k 17.28
Micron Technology 0.0 $133k 6.1k 21.80
BioTime 0.0 $160k 44k 3.60
Curis 0.0 $156k 55k 2.82
Ironwood Pharmaceuticals (IRWD) 0.0 $301k 26k 11.60
Alexco Resource Corp 0.0 $66k 52k 1.27
CAI International 0.0 $35k 1.5k 23.27
DuPont Fabros Technology 0.0 $7.0k 271.00 25.83
inContact, Inc . 0.0 $9.0k 1.1k 8.18
Nanosphere 0.0 $20k 8.9k 2.26
Avago Technologies 0.0 $207k 3.9k 52.86
Valeant Pharmaceuticals Int 0.0 $309k 2.6k 117.31
Ezchip Semiconductor Lt 0.0 $116k 4.7k 24.57
Evolution Petroleum Corporation (EPM) 0.0 $29k 2.3k 12.51
Makemytrip Limited Mauritius (MMYT) 0.0 $17k 866.00 19.63
Tanzanian Royalty Expl Corp 0.0 $2.0k 1.1k 1.77
U.S. Energy 0.0 $43k 12k 3.72
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $110k 3.4k 32.15
Acorda Therapeutics 0.0 $12k 400.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $324k 7.1k 45.92
Retail Opportunity Investments (ROIC) 0.0 $37k 2.5k 14.80
Verint Systems (VRNT) 0.0 $4.0k 100.00 40.00
Mastec 0.0 $65k 2.0k 32.50
New York Cmnty Bancorp 0.0 $138k 8.2k 16.83
Pdl Biopharma 0.0 $95k 11k 8.48
Savient Pharmaceuticals 0.0 $0 28k 0.00
Thoratec Corp 0.0 $293k 8.0k 36.62
Nevsun Res 0.0 $24k 7.2k 3.32
Medicines 0.0 $46k 1.2k 38.33
Sucampo Pharmaceuticals 0.0 $20k 2.1k 9.36
Xenoport 0.0 $100k 17k 5.75
Qlogic Corp put 0.0 $33k 2.8k 11.79
Primoris Services (PRIM) 0.0 $2.0k 71.00 28.17
Resmed 0.0 $306k 6.5k 47.08
Iac Interactivecorp Comm on 0.0 $7.0k 100.00 70.00
Nuvasive Inc Comm on 0.0 $10k 300.00 33.33
Diebold Inc Call 0.0 $205k 6.2k 33.06
Health Net Inc Call 0.0 $107k 3.6k 29.72
Morgans Hotel Group Co Call 0.0 $2.0k 300.00 6.67
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $17k 372.00 45.70
D American Equity Inve Stment Li Common Stock 0 0.0 $18k 700.00 25.71
Babcock & Wilcox 0.0 $15k 431.00 34.80
Envestnet (ENV) 0.0 $126k 3.1k 40.35
Lihua International 0.0 $242k 42k 5.72
Mag Silver Corp (MAG) 0.0 $56k 11k 5.17
Synergetics USA 0.0 $3.0k 800.00 3.75
Alpha & Omega Semiconductor (AOSL) 0.0 $7.0k 900.00 7.78
Vermillion 0.0 $62k 27k 2.34
BroadSoft 0.0 $256k 9.4k 27.30
Higher One Holdings 0.0 $29k 3.0k 9.67
IntraLinks Holdings 0.0 $55k 4.6k 12.03
Ltx Credence Corporation 0.0 $8.0k 1.0k 7.74
RealD 0.0 $35k 4.2k 8.42
RealPage 0.0 $16k 700.00 22.86
Quad/Graphics (QUAD) 0.0 $33k 1.2k 26.94
China Ming Yang Wind Power 0.0 $91k 37k 2.45
Century Casinos (CNTY) 0.0 $81k 16k 5.24
Uranium Energy (UEC) 0.0 $71k 36k 2.00
Whitestone REIT (WSR) 0.0 $4.0k 300.00 13.33
ACCRETIVE Health 0.0 $268k 29k 9.17
Carter Inc option 0.0 $7.0k 100.00 70.00
Craft Brewers Alliance 0.0 $42k 2.5k 16.53
Kraton Performance Polymers 0.0 $16k 710.00 22.54
Echo Global Logistics 0.0 $102k 4.8k 21.38
eMagin Corporation 0.0 $6.0k 2.3k 2.65
Embraer S A (ERJ) 0.0 $47k 1.5k 32.17
Inphi Corporation 0.0 $21k 1.6k 13.12
FXCM 0.0 $9.0k 506.00 17.79
Hldgs (UAL) 0.0 $219k 5.8k 37.81
Aware (AWRE) 0.0 $19k 3.1k 6.13
Chemtura Corporation 0.0 $0 1.00 0.00
Opko Health (OPK) 0.0 $136k 16k 8.41
Kemet Corporation Cmn 0.0 $35k 6.3k 5.59
Camelot Information Systems 0.0 $0 200.00 0.00
Mcclatchy Co Put put 0.0 $25k 7.3k 3.42
Acura Pharmaceuticals 0.0 $999.600000 476.00 2.10
Argan (AGX) 0.0 $43k 1.5k 27.89
Calix (CALX) 0.0 $99k 10k 9.67
EnteroMedics 0.0 $253k 124k 2.04
Financial Engines 0.0 $46k 665.00 69.17
Fresh Market 0.0 $326k 8.0k 40.56
iSoftStone Holdings 0.0 $15k 3.0k 5.00
Kratos Defense & Security Solutions (KTOS) 0.0 $39k 5.1k 7.61
MaxLinear (MXL) 0.0 $6.0k 600.00 10.00
MoSys 0.0 $5.0k 900.00 5.56
Nymox Pharmaceutical Corporation 0.0 $94k 15k 6.10
Omeros Corporation (OMER) 0.0 $127k 11k 11.31
Pacific Biosciences of California (PACB) 0.0 $62k 12k 5.26
SPS Commerce (SPSC) 0.0 $164k 2.5k 65.42
Sierra Ban (BSRR) 0.0 $3.0k 170.00 17.65
THL Credit 0.0 $212k 13k 16.51
TravelCenters of America 0.0 $324k 33k 9.75
UQM Technologies 0.0 $5.0k 2.5k 2.00
Unilife US 0.0 $242k 55k 4.40
Zogenix 0.0 $46k 13k 3.45
Apco Oil And Gas Internat 0.0 $170k 11k 15.63
Teekay Tankers Ltd cl a 0.0 $62k 16k 3.96
ChinaCache International Holdings 0.0 $86k 9.7k 8.86
China New Borun 0.0 $35k 14k 2.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $88k 1.4k 62.46
Edap Tms (EDAP) 0.0 $65k 22k 2.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $58k 5.5k 10.51
NeoGenomics (NEO) 0.0 $27k 7.5k 3.59
CurrencyShares Australian Dollar Trust 0.0 $224k 2.5k 89.60
Hudson Technologies (HDSN) 0.0 $25k 6.8k 3.66
OCZ Technology 0.0 $20k 496k 0.04
iShares MSCI Australia Index Fund (EWA) 0.0 $253k 10k 24.41
Noah Holdings (NOAH) 0.0 $178k 9.9k 18.02
ETFS Silver Trust 0.0 $24k 1.3k 19.05
Aegon Nv 0.0 $17k 1.7k 9.76
Accuride Corporation 0.0 $13k 3.6k 3.61
Enerplus Corp 0.0 $5.0k 255.00 19.61
Compugen (CGEN) 0.0 $270k 30k 8.95
Celsion Corporation 0.0 $7.0k 1.7k 4.10
Gold Resource Corporation (GORO) 0.0 $92k 20k 4.51
Goldfield Corporation 0.0 $8.0k 4.0k 2.01
HudBay Minerals (HBM) 0.0 $2.0k 300.00 6.67
MV Oil Trust (MVO) 0.0 $40k 1.7k 23.53
Magic Software Enterprises (MGIC) 0.0 $3.0k 473.00 6.34
PAA Natural Gas Storage 0.0 $35k 1.5k 23.33
Rda Microelectronics 0.0 $46k 2.6k 17.75
Ellington Financial 0.0 $211k 9.3k 22.72
Towerstream Corporation 0.0 $62k 21k 2.95
Rare Element Res (REEMF) 0.0 $79k 51k 1.56
Fly Leasing 0.0 $28k 1.8k 15.85
Aar Corp 0.0 $219k 7.8k 27.97
Alcoa 0.0 $5.0k 514.00 9.73
Best Buy 0.0 $41k 1.0k 39.77
Swisher Hygiene 0.0 $5.0k 9.1k 0.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 13k 1.94
Alliant Energy Corp 0.0 $108k 2.1k 51.43
Semgroup Corp cl a 0.0 $170k 2.6k 65.11
TAL Education (TAL) 0.0 $84k 3.8k 22.11
D Bona Film Group 0.0 $121k 21k 5.75
D Golden Minerals 0.0 $25k 54k 0.47
Pluristem Therapeutics 0.0 $66k 19k 3.50
pSivida 0.0 $220k 55k 3.97
Ashford Hospitality Tr 0.0 $51k 6.1k 8.36
Aspen Technology 0.0 $88k 2.1k 41.63
Atlas Air Worldwide Hldgs In 0.0 $20k 495.00 40.40
Augusta Res Corp 0.0 $12k 8.2k 1.46
Bebe Stores 0.0 $23k 4.3k 5.30
Pembina Pipeline Corp (PBA) 0.0 $63k 1.8k 35.00
Arch Coal Inc Com Usd0.01 0.0 $72k 16k 4.48
Avnet 0.0 $223k 5.1k 44.09
Big Lots 0.0 $191k 5.9k 32.36
Threshold Pharmaceuticals 0.0 $86k 19k 4.65
PT GA Cimatron Ltd ord 0.0 $27k 3.0k 9.00
Discovery Laboratories 0.0 $10k 4.5k 2.22
Schwab U S Broad Market ETF (SCHB) 0.0 $63k 1.4k 45.00
Apricus Bioscience 0.0 $104k 39k 2.66
Cleveland BioLabs 0.0 $6.0k 4.9k 1.22
Oncolytics Biotech 0.0 $80k 51k 1.56
Consumer Portfolio Services (CPSS) 0.0 $62k 6.6k 9.41
Infosys Technologies Ltd put 0.0 $198k 3.5k 56.57
Tivo Inc put 0.0 $87k 6.6k 13.18
Universal Fst Prods Inc call 0.0 $89k 1.7k 52.35
Cenovus Energy Inc put 0.0 $46k 1.6k 28.75
Icici Bk Ltd call 0.0 $149k 4.0k 37.25
Icici Bk Ltd put 0.0 $48k 1.3k 36.92
Jds Uniphase Corp call 0.0 $118k 9.1k 12.97
Nutri Sys Inc New put 0.0 $235k 14k 16.43
Lightbridge Corporation 0.0 $3.0k 1.8k 1.69
Career Edu Corp 0.0 $233k 41k 5.71
Uranerz Energy Corporation Cmn 0.0 $4.0k 3.2k 1.27
Aastrom Biosciences 0.0 $0 14.00 0.00
shares First Bancorp P R (FBP) 0.0 $18k 3.0k 6.08
Athersys 0.0 $112k 45k 2.49
Fortress Investment Group Ll call 0.0 $294k 34k 8.57
Mitek Systems (MITK) 0.0 $307k 52k 5.94
Cognizant Tech Solutions Cp 0.0 $10k 100.00 100.00
Informatica Corp 0.0 $83k 2.0k 41.50
Richmont Mines 0.0 $3.0k 3.3k 0.91
Equal Energy 0.0 $149k 28k 5.32
Lucas Energy 0.0 $3.0k 3.3k 0.92
Procera Networks 0.0 $64k 4.2k 15.06
Baytex Energy Corp (BTE) 0.0 $20k 500.00 40.00
Inland Real Estate Corp put 0.0 $105k 10k 10.50
Medical Pptys Trust Inc put 0.0 $287k 24k 12.21
Strategic Hotels & Resorts I call 0.0 $18k 1.9k 9.47
Aes Corp call 0.0 $20k 1.4k 14.29
American Eagle Outfitters Ne put 0.0 $32k 2.2k 14.55
Capitalsource Inc put 0.0 $43k 3.0k 14.33
Carmax Inc call 0.0 $99k 2.1k 47.14
Carnival Corp put 0.0 $96k 2.4k 40.00
Chimera Invt Corp call 0.0 $101k 33k 3.11
Coach Inc call 0.0 $331k 5.9k 56.10
Commercial Metals Co call 0.0 $41k 2.0k 20.50
Community Health Sys Inc New put 0.0 $240k 6.1k 39.34
Delta Air Lines Inc Del put 0.0 $38k 1.4k 27.14
Dr Pepper Snapple Group Inc put 0.0 $112k 2.3k 48.70
Fairchild Semiconductor Intl call 0.0 $4.0k 300.00 13.33
Fastenal Co call 0.0 $14k 300.00 46.67
Forest Oil Corp call 0.0 $194k 54k 3.62
Forest Oil Corp put 0.0 $75k 21k 3.61
Green Mtn Coffee Roasters In call 0.0 $197k 2.6k 75.77
Hecla Mng Co call 0.0 $211k 68k 3.08
Jds Uniphase Corp put 0.0 $171k 13k 12.95
Joy Global Inc put 0.0 $322k 5.5k 58.55
Leggett & Platt Inc call 0.0 $118k 3.8k 31.05
Marvell Technology Group Ltd call 0.0 $121k 8.4k 14.40
Marvell Technology Group Ltd put 0.0 $121k 8.4k 14.40
Novagold Res Inc call 0.0 $97k 38k 2.53
Owens Ill Inc call 0.0 $82k 2.3k 35.65
Owens Ill Inc put 0.0 $4.0k 100.00 40.00
Polycom Inc call 0.0 $329k 29k 11.23
Prana Biotechnology 0.0 $18k 2.5k 7.09
Rambus Inc Del call 0.0 $105k 11k 9.46
Teradyne Inc call 0.0 $115k 6.5k 17.69
Vornado Rlty Tr call 0.0 $222k 2.5k 88.80
CECO Environmental (CECO) 0.0 $18k 1.1k 16.36
Royale Energy (ROYL) 0.0 $4.0k 1.7k 2.34
Alere Inc call 0.0 $36k 1.0k 36.00
Copart Inc put 0.0 $290k 7.9k 36.71
Kellogg Co put 0.0 $12k 200.00 60.00
Middleby Corp call 0.0 $120k 500.00 240.00
Polycom Inc put 0.0 $71k 6.3k 11.27
Shutterfly Inc call 0.0 $300k 5.9k 50.85
Zumiez Inc call 0.0 $13k 500.00 26.00
Alexco Resource Corp call 0.0 $27k 22k 1.25
BROOKFIELD ASSET Manage-cl A put 0.0 $283k 7.3k 38.77
BROOKFIELD PROPERTIES Corp put 0.0 $10k 500.00 20.00
Canadian Natl Railway Co call 0.0 $211k 3.7k 57.03
Cenovus Energy Inc call 0.0 $106k 3.7k 28.65
Cott Corporation call 0.0 $11k 1.4k 7.86
Cott Corporation put 0.0 $46k 5.7k 8.07
Dragonwave Inc call 0.0 $2.0k 1.6k 1.25
Dragonwave Inc put 0.0 $0 200.00 0.00
Gran Tierra Energy Inc call 0.0 $102k 14k 7.29
Hudbay Minerals Inc call 0.0 $13k 1.6k 8.12
Hudbay Minerals Inc put 0.0 $8.0k 1.0k 8.00
Imperial Oil Ltd call 0.0 $9.0k 200.00 45.00
Imperial Oil Ltd put 0.0 $97k 2.2k 44.09
Manulife Financial Corp call 0.0 $326k 17k 19.76
Methanex Corp put 0.0 $166k 2.8k 59.29
Precision Drilling Corp put 0.0 $34k 3.6k 9.44
Qlt Inc call 0.0 $5.0k 900.00 5.56
ROGERS COMMUNICATIONS -cl B call 0.0 $18k 400.00 45.00
Rubicon Minerals Corp put 0.0 $32k 37k 0.87
Shaw Communications Inc-b call 0.0 $41k 1.7k 24.12
Silvercorp Metals Inc call 0.0 $56k 25k 2.28
Sun Life Financial Inc call 0.0 $4.0k 100.00 40.00
Taseko Mines Ltd call 0.0 $120k 57k 2.12
Taseko Mines Ltd put 0.0 $223k 105k 2.12
THOMPSON CREEK METALS CO Inc call 0.0 $167k 77k 2.17
Thomson Reuters Corp put 0.0 $19k 500.00 38.00
Tim Hortons Inc call 0.0 $18k 300.00 60.00
Tim Hortons Inc put 0.0 $146k 2.5k 58.40
Adtran Inc Cmn Stock cmn 0.0 $105k 3.9k 26.92
Aes Corp Common Stock cmn 0.0 $1.0k 100.00 10.00
Aircastle Common Stock cmn 0.0 $312k 16k 19.14
Aircastle Common Stock cmn 0.0 $149k 7.8k 19.10
Alexco Resource Corp cmn 0.0 $48k 38k 1.26
Allegiant Travel Co Common Stock cmn 0.0 $221k 2.1k 105.24
Alliance Resource Partners cmn 0.0 $77k 1.0k 77.00
Alliance Resource Partners cmn 0.0 $100k 1.3k 76.92
Alliancebernstein Holding Lp cmn 0.0 $87k 4.1k 21.22
Allscripts Healthcare Solution cmn 0.0 $223k 14k 15.49
Allscripts Healthcare Solution cmn 0.0 $218k 14k 15.46
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $244k 3.8k 64.21
Altisource Portfolio Sol-w/i cmn 0.0 $63k 400.00 157.50
American Public Education cmn 0.0 $4.0k 100.00 40.00
Apartment Invt & Mgmt Co cmn 0.0 $10k 400.00 25.00
Apartment Invt & Mgmt Co cmn 0.0 $36k 1.4k 25.71
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $17k 1.3k 13.08
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $35k 2.6k 13.46
Aqua America Inc Cmn Stk cmn 0.0 $19k 800.00 23.75
Aqua America Inc Cmn Stk cmn 0.0 $24k 1.0k 24.00
Arqule Inc Cmn Stock cmn 0.0 $3.0k 1.4k 2.14
Arqule Inc Cmn Stock cmn 0.0 $6.0k 2.8k 2.14
Assurant Inc Common Stock cmn 0.0 $66k 1.0k 66.00
Babcock & Wilcox Company cmn 0.0 $3.0k 100.00 30.00
Bally Technologies Inc Cmn Stk cmn 0.0 $71k 900.00 78.89
Baltic Trading Ltd cmn 0.0 $95k 15k 6.46
Baltic Trading Ltd cmn 0.0 $303k 47k 6.45
Bill Barrett Corp Common Stock cmn 0.0 $155k 5.8k 26.72
Bill Barrett Corp Common Stock cmn 0.0 $150k 5.6k 26.79
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $136k 18k 7.60
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $163k 21k 7.62
Biomed Realty Trust Common Stock cmn 0.0 $9.0k 500.00 18.00
Biomira Inc Cmn Stock cmn 0.0 $252k 143k 1.76
Bj's Restaurants Inc Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $31k 1.0k 31.00
Blue Nile Inc. Common Stock cmn 0.0 $254k 5.4k 47.04
Bon-ton Stores Inc Cmn Stk cmn 0.0 $83k 5.1k 16.27
Bon-ton Stores Inc Cmn Stk cmn 0.0 $311k 19k 16.28
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $36k 1.0k 36.00
Bre Properties -cl A Cmn Stk cmn 0.0 $82k 1.5k 54.67
Briggs & Stratton Corp cmn 0.0 $7.0k 300.00 23.33
Brink's Co/the Cmn Stock cmn 0.0 $10k 300.00 33.33
Brink's Co/the Cmn Stock cmn 0.0 $10k 300.00 33.33
Brocade Communications Sys Cmn cmn 0.0 $282k 32k 8.87
Brookfield Infrastructure cmn 0.0 $247k 6.3k 39.21
Brooks Automation Inc Cmn Stock cmn 0.0 $10k 1.0k 10.00
Brunswick Corp cmn 0.0 $14k 300.00 46.67
Buckeye Partners -lp Cmn Stk cmn 0.0 $291k 4.1k 70.98
Buckeye Partners -lp Cmn Stk cmn 0.0 $305k 4.3k 70.93
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $326k 8.4k 38.81
Cadence Pharmaceuticals Inc cmn 0.0 $182k 20k 9.05
Cadence Pharmaceuticals Inc cmn 0.0 $300k 33k 9.04
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $54k 27k 1.99
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $5.0k 2.3k 2.17
Cal Maine Foods Inc Cmn Stock cmn 0.0 $313k 5.2k 60.19
Calgon Carbon Corp Cmn Stk cmn 0.0 $132k 6.4k 20.62
Callaway Golf Co Cmn Stk cmn 0.0 $31k 3.7k 8.38
Callaway Golf Co Cmn Stk cmn 0.0 $115k 14k 8.46
Callon Pete Co Del Cmn Stock cmn 0.0 $173k 27k 6.53
Callon Pete Co Del Cmn Stock cmn 0.0 $102k 16k 6.54
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $112k 4.3k 26.05
Camac Energy Inc cmn 0.0 $4.0k 2.5k 1.60
Capitalsource Inc Common Stock cmn 0.0 $187k 13k 14.38
Capstead Mortgage Corp Cmn Stk cmn 0.0 $72k 6.0k 12.00
Carmax Inc Cmn Stk cmn 0.0 $75k 1.6k 46.88
Carpenter Technology Cmn Stk cmn 0.0 $311k 5.0k 62.20
Cash America Intl Inc Cmn Stk cmn 0.0 $38k 1.0k 38.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $59k 3.3k 17.88
Cedar Fair -lp Cmn Stk cmn 0.0 $109k 2.2k 49.55
Celanese Corp Common Stock Cls A cmn 0.0 $6.0k 100.00 60.00
Celanese Corp Common Stock Cls A cmn 0.0 $6.0k 100.00 60.00
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $94k 25k 3.82
Cepheid Inc cmn 0.0 $19k 400.00 47.50
Ceragon Networks Ltd cmn 0.0 $4.0k 1.3k 3.08
Ceragon Networks Ltd cmn 0.0 $316k 106k 2.97
Charles River Laboratories cmn 0.0 $164k 3.1k 52.90
Charles River Laboratories cmn 0.0 $244k 4.6k 53.04
Cheniere Energy Partners Lp cmn 0.0 $238k 8.3k 28.67
Chicos Fas Inc Cmn Stk cmn 0.0 $311k 17k 18.85
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $284k 36k 7.93
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $133k 17k 7.92
China Green Agriculture Inc cmn 0.0 $20k 5.6k 3.57
China Green Agriculture Inc cmn 0.0 $39k 11k 3.61
China Housing & Land Develop cmn 0.0 $1.0k 400.00 2.50
China Yuchai International Limit cmn 0.0 $50k 2.4k 20.83
China Yuchai International Limit cmn 0.0 $19k 900.00 21.11
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $50k 4.3k 11.63
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $1.0k 100.00 10.00
Cintas Corp Cmn Stk cmn 0.0 $18k 300.00 60.00
Citi Trends Inc Common Stock cmn 0.0 $99k 5.8k 17.07
Citi Trends Inc Common Stock cmn 0.0 $88k 5.2k 16.92
Cleveland Biolabs Inc Cmn Stk cmn 0.0 $71k 61k 1.17
Cloud Peak Energy Inc cmn 0.0 $9.0k 500.00 18.00
Cloud Peak Energy Inc cmn 0.0 $209k 12k 18.02
Cms Energy Corp Cmn Stk cmn 0.0 $99k 3.7k 26.76
Cms Energy Corp Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Cno Financial Group Inc cmn 0.0 $46k 2.6k 17.69
Cno Financial Group Inc cmn 0.0 $306k 17k 17.69
Coca Cola Enterprises Inc cmn 0.0 $322k 7.3k 44.11
Coca Cola Enterprises Inc cmn 0.0 $71k 1.6k 44.38
Cognex Corp Cmn Stk cmn 0.0 $15k 400.00 37.50
Cognex Corp Cmn Stk cmn 0.0 $50k 1.3k 38.46
Comstock Resources Inc Cmn Stk cmn 0.0 $108k 5.9k 18.31
Comtech Telecommun Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Constant Contact Inc cmn 0.0 $96k 3.1k 30.97
Constant Contact Inc cmn 0.0 $34k 1.1k 30.91
Con-way Inc Common Stock cmn 0.0 $4.0k 100.00 40.00
Corelogic Inc cmn 0.0 $43k 1.2k 35.83
Corinthian Colleges Inc Cmn Stock cmn 0.0 $29k 16k 1.79
Corinthian Colleges Inc Cmn Stock cmn 0.0 $87k 49k 1.78
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $244k 10k 23.69
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $5.0k 200.00 25.00
Corrections Corp Of America cmn 0.0 $154k 4.8k 32.08
Cosan Ltd-class A Shares cmn 0.0 $85k 6.2k 13.71
Cray Inc Cmn Stock cmn 0.0 $126k 4.6k 27.39
Cray Inc Cmn Stock cmn 0.0 $162k 5.9k 27.46
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $172k 2.5k 68.80
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $326k 31k 10.52
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $61k 24k 2.57
Dana Holding Corp cmn 0.0 $88k 4.5k 19.56
Delcath Systems Inc cmn 0.0 $51k 195k 0.26
Deluxe Corp cmn 0.0 $172k 3.3k 52.12
Denison Mines Corp Common Stock cmn 0.0 $98k 81k 1.20
Denison Mines Corp Common Stock cmn 0.0 $111k 92k 1.20
Depomed Inc Cmn Stock cmn 0.0 $58k 5.5k 10.55
Depomed Inc Cmn Stock cmn 0.0 $176k 17k 10.60
Devry Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Dexcom Inc Common Stock cmn 0.0 $71k 2.0k 35.50
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $163k 2.8k 58.21
Digitalglobe Inc cmn 0.0 $41k 1.0k 41.00
Digitalglobe Inc cmn 0.0 $115k 2.8k 41.07
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $226k 4.0k 56.50
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $71k 2.0k 35.50
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $188k 5.3k 35.47
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $107k 1.8k 59.44
Dupont Fabros Technology cmn 0.0 $106k 4.3k 24.65
Dynamic Materials Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Earthlink Inc Cmn Stock cmn 0.0 $314k 62k 5.06
East West Bancorp Inc Cmn Stock cmn 0.0 $52k 1.5k 34.67
Eaton Vance Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Echelon Corp Cmn Stock cmn 0.0 $26k 12k 2.18
Education Mgmt Corp Cmn Stock cmn 0.0 $309k 31k 10.10
Ehealth Inc cmn 0.0 $237k 5.1k 46.47
Ehealth Inc cmn 0.0 $70k 1.5k 46.67
Emulex Corp Cmn Stk cmn 0.0 $69k 9.6k 7.19
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $278k 77k 3.63
Enernoc Inc cmn 0.0 $124k 7.2k 17.22
Enernoc Inc cmn 0.0 $305k 18k 17.23
Enersys Inc Common Stock cmn 0.0 $28k 400.00 70.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $80k 1.2k 66.67
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $192k 2.9k 66.21
Entropic Communications Inc cmn 0.0 $1.0k 200.00 5.00
Entropic Communications Inc cmn 0.0 $2.0k 500.00 4.00
Enzo Biochem Inc Cmn Stk cmn 0.0 $43k 15k 2.91
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.0k 1.1k 0.91
Exelixis Inc Cmn Stk cmn 0.0 $51k 8.3k 6.14
Exelixis Inc Cmn Stk cmn 0.0 $179k 29k 6.13
Exeter Resource Corp cmn 0.0 $3.0k 5.0k 0.60
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $66k 1.5k 44.00
Express Inc cmn 0.0 $110k 5.9k 18.64
Express Inc cmn 0.0 $194k 10k 18.65
Exterran Holdings Inc cmn 0.0 $109k 3.2k 34.06
Extreme Networks Inc Cmn cmn 0.0 $32k 4.5k 7.11
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $18k 1.5k 12.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Fair Isaac Corporation Cmn Stk cmn 0.0 $63k 1.0k 63.00
Fastenal Co Cmn Stk cmn 0.0 $5.0k 100.00 50.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $246k 30k 8.15
Ferro Corp cmn 0.0 $18k 1.4k 12.86
Finish Line Inc -cl A Cmn Stk cmn 0.0 $279k 9.9k 28.18
Finish Line Inc -cl A Cmn Stk cmn 0.0 $20k 700.00 28.57
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $16k 1.4k 11.43
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $171k 15k 11.63
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $12k 1.1k 10.91
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $35k 3.3k 10.61
First Potomac Realty Trust Reit cmn 0.0 $2.0k 200.00 10.00
Firstmerit Corp Cmn Stk 0.0 $33k 1.5k 22.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $25k 3.2k 7.81
Flir Systems Inc Cmn Stk cmn 0.0 $166k 5.5k 30.18
Flir Systems Inc Cmn Stk cmn 0.0 $60k 2.0k 30.00
Flowers Foods Inc cmn 0.0 $9.0k 400.00 22.50
Flowers Foods Inc cmn 0.0 $118k 5.5k 21.45
Fmc Technologies, Inc cmn 0.0 $125k 2.4k 52.08
Formfactor Inc Cmn Stk cmn 0.0 $77k 13k 6.02
Fuel Tech Inc Cmn Stock cmn 0.0 $45k 6.3k 7.14
Fuel Tech Inc Cmn Stock cmn 0.0 $13k 1.9k 6.84
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $62k 44k 1.40
Furiex Pharmaceuticals Inc cmn 0.0 $319k 7.6k 41.97
Furiex Pharmaceuticals Inc cmn 0.0 $17k 400.00 42.50
Fx Energy Inc Cmn Stock cmn 0.0 $74k 20k 3.68
Gannett Inc cmn 0.0 $319k 11k 29.54
General Growth Properties cmn 0.0 $225k 11k 20.09
Genesee & Wyo Inc Cmn Stock cmn 0.0 $58k 600.00 96.67
Genesee & Wyo Inc Cmn Stock cmn 0.0 $58k 600.00 96.67
Genomic Health Inc Common Stock cmn 0.0 $6.0k 200.00 30.00
Genomic Health Inc Common Stock cmn 0.0 $6.0k 200.00 30.00
Gentex Corp Cmn Stk cmn 0.0 $7.0k 200.00 35.00
Gentex Corp Cmn Stk cmn 0.0 $33k 1.0k 33.00
Gentiva Health Services Cmn Stock cmn 0.0 $21k 1.7k 12.35
Gentiva Health Services Cmn Stock cmn 0.0 $135k 11k 12.39
Globe Specialty Metals Inc cmn 0.0 $18k 1.0k 18.00
Globe Specialty Metals Inc cmn 0.0 $14k 800.00 17.50
Golden Minerals Co cmn 0.0 $8.0k 17k 0.48
Golden Minerals Co cmn 0.0 $19k 40k 0.47
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $3.0k 7.0k 0.43
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $2.0k 4.8k 0.42
Graftech Intl Ltd Cmn Stock cmn 0.0 $198k 18k 11.25
Graftech Intl Ltd Cmn Stock cmn 0.0 $304k 27k 11.22
Greatbatch Inc cmn 0.0 $88k 2.0k 44.00
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $144k 1.9k 75.79
Greif Inc Cmn Stk cmn 0.0 $58k 1.1k 52.73
Gtx Inc Common Stock cmn 0.0 $106k 64k 1.66
Gtx Inc Common Stock cmn 0.0 $96k 58k 1.66
Guess Inc Cmn Stk cmn 0.0 $19k 600.00 31.67
Guess Inc Cmn Stk cmn 0.0 $78k 2.5k 31.20
Gulf Resources Inc Common Stock cmn 0.0 $56k 24k 2.36
Hain Celestial Group Inc Cmn Stk cmn 0.0 $36k 400.00 90.00
Hain Celestial Group Inc Cmn Stk cmn 0.0 $172k 1.9k 90.53
Hansen Medical Inc cmn 0.0 $7.0k 4.1k 1.71
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $30k 4.0k 7.50
Hawaiian Holdings Inc cmn 0.0 $171k 18k 9.61
Hcp Inc Common Stock cmn 0.0 $247k 6.8k 36.32
Headwaters Inc Cmn Stock cmn 0.0 $32k 3.3k 9.70
Healthcare Realty Trust Cmn Stk cmn 0.0 $162k 7.6k 21.32
Healthcare Realty Trust Cmn Stk cmn 0.0 $28k 1.3k 21.54
Healthsouth Corp Common Stock cmn 0.0 $3.0k 100.00 30.00
Healthways Inc Cmn Stk cmn 0.0 $15k 1.0k 15.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $102k 4.4k 23.18
Hhgregg Inc cmn 0.0 $88k 6.3k 13.97
Hhgregg Inc cmn 0.0 $74k 5.3k 13.96
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $221k 5.1k 43.33
Hibbett Sports Inc Cmn Stock cmn 0.0 $34k 500.00 68.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $7.0k 100.00 70.00
Hms Holdings Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $165k 5.1k 32.35
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $84k 2.6k 32.31
Horsehead Holding Corp cmn 0.0 $34k 2.1k 16.19
Horsehead Holding Corp cmn 0.0 $53k 3.3k 16.06
Howard Hughes Corp/the cmn 0.0 $96k 800.00 120.00
Howard Hughes Corp/the cmn 0.0 $132k 1.1k 120.00
Hudson City Bancorp Cmn Stk cmn 0.0 $57k 6.0k 9.50
Hudson City Bancorp Cmn Stk cmn 0.0 $27k 2.9k 9.31
Hugoton Royalty Trust Com Shs cmn 0.0 $322k 43k 7.51
Hugoton Royalty Trust Com Shs cmn 0.0 $71k 9.5k 7.47
Huntington Bancshares Cmn Stk cmn 0.0 $222k 23k 9.65
Huntington Bancshares Cmn Stk cmn 0.0 $124k 13k 9.61
Alaska Airgroup Com.Stk Usd1 0.0 $22k 300.00 73.33
Hyatt Hotels Corp - Cl A cmn 0.0 $94k 1.9k 49.47
Hyatt Hotels Corp - Cl A cmn 0.0 $119k 2.4k 49.58
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $206k 35k 5.97
Igate Corp Cmn Stock cmn 0.0 $20k 500.00 40.00
Igate Corp Cmn Stock cmn 0.0 $16k 400.00 40.00
Ii-vi Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Imax Corp Cmn Stock cmn 0.0 $142k 4.8k 29.58
Immersion Corp Cmn Stock cmn 0.0 $257k 25k 10.36
Arling.AssetInv A CS Usd0.01 0.0 $35k 1.3k 26.52
Impax Laboratories Inc Cmn Stock cmn 0.0 $171k 6.8k 25.15
Atmos Energy Corp Comm Stk 0.0 $55k 1.2k 45.83
India Fund Inc cmn 0.0 $112k 5.6k 20.00
Informatica Corp Cmn Stock cmn 0.0 $58k 1.4k 41.43
Ingram Micro Inc - Cl A cmn 0.0 $68k 2.9k 23.45
Insulet Corp cmn 0.0 $93k 2.5k 37.20
Insulet Corp cmn 0.0 $89k 2.4k 37.08
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $22k 2.2k 10.00
Intersil Corporation Cmn Stock cmn 0.0 $32k 2.8k 11.43
Ion Geophysical Corp Cmn Stk cmn 0.0 $10k 3.0k 3.33
Ion Geophysical Corp Cmn Stk cmn 0.0 $39k 12k 3.31
Janus Capital Group Inc Cmn Stk cmn 0.0 $192k 16k 12.39
Janus Capital Group Inc Cmn Stk cmn 0.0 $61k 4.9k 12.45
Jetblue Airways Corp cmn 0.0 $244k 29k 8.56
Key Energy Group Inc Cmn Stk cmn 0.0 $67k 8.5k 7.88
Key Energy Group Inc Cmn Stk cmn 0.0 $26k 3.3k 7.88
Kimco Realty Corp Cmn Stk cmn 0.0 $43k 2.2k 19.55
Kirkland's Inc Cmn Stk cmn 0.0 $83k 3.5k 23.71
Kirkland's Inc Cmn Stk cmn 0.0 $301k 13k 23.70
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $170k 13k 13.28
L&l Energy Inc cmn 0.0 $166k 132k 1.26
L&l Energy Inc cmn 0.0 $2.0k 1.6k 1.25
Lam Research Common Stock cmn 0.0 $218k 4.0k 54.50
Lanoptics Ltd Cmn Stock cmn 0.0 $300k 12k 24.59
Lanoptics Ltd Cmn Stock cmn 0.0 $84k 3.4k 24.71
Lazard Ltd Common Stock cmn 0.0 $109k 2.4k 45.42
La-z-boy Chair Co Cmn Stk cmn 0.0 $71k 2.3k 30.87
Lender Processing Serv cmn 0.0 $37k 1.0k 37.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $82k 2.3k 35.65
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $282k 9.6k 29.38
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $2.0k 1.1k 1.82
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $4.0k 2.0k 2.00
Lightbridge Corp cmn 0.0 $8.0k 5.4k 1.48
Limelight Networks Inc cmn 0.0 $10k 4.9k 2.04
Limelight Networks Inc cmn 0.0 $10k 5.0k 2.00
Lithia Motors Cmn Stock cmn 0.0 $35k 500.00 70.00
Lkq Corp Cmn Stock cmn 0.0 $207k 6.3k 32.86
Lkq Corp Cmn Stock cmn 0.0 $207k 6.3k 32.86
Logitech International-reg cmn 0.0 $68k 5.0k 13.60
Louisiana-pacific Corp cmn 0.0 $235k 13k 18.50
Mack-cali Realty Corp Cmn Stock cmn 0.0 $39k 1.8k 21.67
Macquarie Infrastructure Company cmn 0.0 $239k 4.4k 54.32
Mag Silver Corp Common Stock cmn 0.0 $106k 21k 5.17
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $310k 4.9k 63.27
Martha Stewart Living Cmn Stock cmn 0.0 $32k 7.5k 4.27
Martha Stewart Living Cmn Stock cmn 0.0 $5.0k 1.1k 4.55
Masimo Corporation cmn 0.0 $146k 5.0k 29.20
Mastec, Inc. Common Stock cmn 0.0 $3.0k 100.00 30.00
Maxim Integrated Products Cmn Stk cmn 0.0 $198k 7.1k 27.89
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $4.0k 1.3k 3.08
Mcg Capital Corp Cmn Stock cmn 0.0 $92k 21k 4.42
Mcg Capital Corp Cmn Stock cmn 0.0 $19k 4.4k 4.32
Mcgraw-hill, Inc. Common Stock cmn 0.0 $23k 300.00 76.67
Mdc Holdings Inc Cmn Stk cmn 0.0 $81k 2.5k 32.40
Medassets Inc cmn 0.0 $173k 8.7k 19.89
Medicines Company cmn 0.0 $46k 1.2k 38.33
Mela Sciences Inc cmn 0.0 $4.0k 6.5k 0.62
Mesabi Trust cmn 0.0 $18k 800.00 22.50
Mesabi Trust cmn 0.0 $140k 6.3k 22.22
Mfa Financial Inc cmn 0.0 $23k 3.2k 7.19
Mfa Financial Inc cmn 0.0 $18k 2.5k 7.20
Microchip Technology Inc Cmn Stk cmn 0.0 $22k 500.00 44.00
Microchip Technology Inc Cmn Stk cmn 0.0 $121k 2.7k 44.81
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $35k 1.0k 35.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $38k 1.1k 34.55
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $115k 12k 9.35
Multimedia Games Inc Cmn Stock cmn 0.0 $213k 6.8k 31.32
National Fuel Gas Co Cmn Stk cmn 0.0 $79k 1.1k 71.82
Navigant Consulting Inc Cmn Stock cmn 0.0 $4.0k 200.00 20.00
Navios Maritime Partners Lp cmn 0.0 $287k 15k 19.13
Navios Maritime Partners Lp cmn 0.0 $55k 2.9k 18.97
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $183k 21k 8.71
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $330k 35k 9.35
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $179k 19k 9.32
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $187k 12k 15.85
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $49k 3.1k 15.81
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $324k 10k 32.40
Newfield Exploration Co Cmn Stk cmn 0.0 $293k 12k 24.62
Newport Corp Cmn Stk cmn 0.0 $36k 2.0k 18.00
Newport Corp Cmn Stk cmn 0.0 $36k 2.0k 18.00
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $42k 65k 0.65
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $180k 273k 0.66
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $16k 12k 1.30
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $8.0k 6.5k 1.23
NovaGold Resources Inc. COMMON Stock cmn 0.0 $209k 82k 2.54
Novatel Wireless Inc cmn 0.0 $4.0k 1.8k 2.22
Nustar Gp Holdings Llc cmn 0.0 $250k 8.9k 28.09
Nutri/system Inc Cmn Stock cmn 0.0 $194k 12k 16.44
Oclaro Inc Common Stock cmn 0.0 $6.0k 2.5k 2.40
Odyssey Marine Expl Inc cmn 0.0 $61k 30k 2.03
Odyssey Marine Expl Inc cmn 0.0 $127k 63k 2.02
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $45k 2.6k 17.31
Olin Corp cmn 0.0 $49k 1.7k 28.82
Om Group Inc Cmn Stk cmn 0.0 $29k 800.00 36.25
On Semiconductor Corp Cmn Stk cmn 0.0 $30k 3.6k 8.33
Opentable Inc cmn 0.0 $56k 700.00 80.00
Orbitz Worldwide Inc cmn 0.0 $246k 34k 7.19
Orbitz Worldwide Inc cmn 0.0 $200k 28k 7.17
Orient Paper Inc cmn 0.0 $13k 4.9k 2.65
Origin Agritech Ltd Common Stock cmn 0.0 $1.0k 1.0k 1.00
Oshkosh Corp cmn 0.0 $257k 5.1k 50.39
Overstock.com Inc Cmn Stk cmn 0.0 $237k 7.7k 30.78
Overstock.com Inc Cmn Stk cmn 0.0 $86k 2.8k 30.71
Pacer International Inc Cmn Stk cmn 0.0 $54k 6.5k 8.31
Pain Therapeutics Inc cmn 0.0 $99k 20k 4.88
Pain Therapeutics Inc cmn 0.0 $6.0k 1.2k 5.00
Pantry Inc Cmn Stock cmn 0.0 $15k 900.00 16.67
Parker Drilling Co Cmn Stk cmn 0.0 $9.0k 1.1k 8.18
Parker Drilling Co Cmn Stk cmn 0.0 $124k 15k 8.10
Patterson-uti Energy Common Stock cmn 0.0 $63k 2.5k 25.20
Patterson-uti Energy Common Stock cmn 0.0 $223k 8.8k 25.34
Paychex Inc Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Pdl Biopharma Inc Cmn Stk cmn 0.0 $34k 4.0k 8.50
Pegasystems Inc Cmn Stock cmn 0.0 $148k 3.0k 49.33
Penn Virginia Corp Cmn Stk cmn 0.0 $198k 21k 9.43
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $9.0k 500.00 18.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $9.0k 600.00 15.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $166k 11k 15.09
Pep Boys Common Stock Pby cmn 0.0 $38k 3.1k 12.26
Pep Boys Common Stock Pby cmn 0.0 $280k 23k 12.12
Pepco Holdings Inc Cmn Stk cmn 0.0 $10k 500.00 20.00
Pepco Holdings Inc Cmn Stk cmn 0.0 $67k 3.5k 19.14
Perkinelmer Inc cmn 0.0 $16k 400.00 40.00
Perkinelmer Inc cmn 0.0 $4.0k 100.00 40.00
Petmed Express Inc Common Stock cmn 0.0 $2.0k 100.00 20.00
Petroquest Energy Inc Cmn Stock cmn 0.0 $999.000000 300.00 3.33
Petroquest Energy Inc Cmn Stock cmn 0.0 $10k 2.2k 4.55
Photronics Inc Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Pier 1 Imports Common Stock cmn 0.0 $39k 1.7k 22.94
Pike Electric Corp Common Stock cmn 0.0 $11k 1.0k 11.00
Pinnacle Entmt Common Stock cmn 0.0 $185k 7.1k 26.06
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $47k 1.2k 39.17
Plains All American Pipeline Lp cmn 0.0 $52k 1.0k 52.00
Plains All American Pipeline Lp cmn 0.0 $104k 2.0k 52.00
Plexus Corp Cmn Stk cmn 0.0 $294k 6.8k 43.24
Plexus Corp Cmn Stk cmn 0.0 $43k 1.0k 43.00
Pmc - Sierra Inc Cmn Stk cmn 0.0 $7.0k 1.1k 6.36
Pnm Resources Inc Cmn Stk cmn 0.0 $24k 1.0k 24.00
Portland General Electric Co cmn 0.0 $112k 3.7k 30.27
Pozen Inc cmn 0.0 $199k 25k 8.02
Precision Drilling Trust cmn 0.0 $11k 1.2k 9.17
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $176k 33k 5.33
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $166k 31k 5.34
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $266k 68k 3.89
Qiagen Nv Cmn Stock cmn 0.0 $12k 500.00 24.00
Qlogic Corp Cmn Stock cmn 0.0 $170k 14k 11.81
Quality Systems Inc Cmn Stk cmn 0.0 $137k 6.5k 21.08
Quality Systems Inc Cmn Stk cmn 0.0 $291k 14k 21.09
Quanta Service Inc Com Stk cmn 0.0 $6.0k 200.00 30.00
Questar Corp Cmn Stk cmn 0.0 $126k 5.5k 22.91
Quicklogic Corp Cmn Stock cmn 0.0 $24k 6.2k 3.87
Radware Ltd Cmn Stock cmn 0.0 $22k 1.2k 18.33
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $106k 68k 1.55
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $80k 51k 1.56
Reald Inc cmn 0.0 $52k 6.1k 8.52
Reald Inc cmn 0.0 $3.0k 400.00 7.50
Realty Income Corp Cmn Stock cmn 0.0 $280k 7.5k 37.33
Realty Income Corp Cmn Stock cmn 0.0 $310k 8.3k 37.35
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $74k 1.0k 74.00
Regal Entertainment Group Cmn Stk cmn 0.0 $198k 10k 19.41
Regal Entertainment Group Cmn Stk cmn 0.0 $72k 3.7k 19.46
Regeneron Pharmaceut Cmn Stk cmn 0.0 $28k 100.00 280.00
Regis Corp/mn Cmn Stk cmn 0.0 $1.0k 100.00 10.00
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $13k 1.2k 10.83
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $26k 2.4k 10.83
Republic Services Cmn Stock cmn 0.0 $212k 6.4k 33.12
Research Frontiers Inc Cmn Stk cmn 0.0 $28k 4.9k 5.71
Research Frontiers Inc Cmn Stk cmn 0.0 $93k 16k 5.78
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $60k 2.4k 25.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $265k 11k 25.00
Rex Energy Corp cmn 0.0 $292k 15k 19.73
Rf Micro Devices Inc Cmn Stock cmn 0.0 $219k 42k 5.17
Rigel Pharmaceuticals Inc cmn 0.0 $37k 13k 2.87
Rigel Pharmaceuticals Inc cmn 0.0 $26k 9.2k 2.83
Riverbed Technolgoy Inc cmn 0.0 $34k 1.9k 17.89
Riverbed Technolgoy Inc cmn 0.0 $22k 1.2k 18.33
Royal Gold Inc Cmn Stk cmn 0.0 $134k 2.9k 46.21
Royal Gold Inc Cmn Stk cmn 0.0 $253k 5.5k 46.00
Rpc Energy Services Inc Cmn Stk cmn 0.0 $100k 5.6k 17.86
Rpc Energy Services Inc Cmn Stk cmn 0.0 $255k 14k 17.83
Rubicon Technology Inc cmn 0.0 $93k 9.3k 10.00
Rubicon Technology Inc cmn 0.0 $30k 3.0k 10.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $10k 1.5k 6.67
Ruby Tuesday Inc Cmn Stk cmn 0.0 $6.0k 800.00 7.50
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $15k 1.3k 11.54
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $32k 2.7k 11.85
Ryland Group Inc Cmn Stk cmn 0.0 $226k 5.2k 43.46
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $273k 16k 16.75
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $60k 3.6k 16.67
Sapient Corp Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Sba Communications Corp Cmn Stk cmn 0.0 $270k 3.0k 90.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $3.0k 100.00 30.00
Schweitzer-mauduit Intl Inc cmn 0.0 $154k 3.0k 51.33
Schweitzer-mauduit Intl Inc cmn 0.0 $51k 1.0k 51.00
Scientific Games Corp Cmn Stk cmn 0.0 $130k 7.7k 16.88
Scientific Games Corp Cmn Stk cmn 0.0 $229k 14k 16.96
Seachange Intl Inc Cmn Stock cmn 0.0 $15k 1.2k 12.50
Select Comfort Cmn Stock cmn 0.0 $314k 15k 21.07
Select Comfort Cmn Stock cmn 0.0 $124k 5.9k 21.02
Senior Housing Prop Trust Cmn Stk cmn 0.0 $11k 500.00 22.00
Siga Pharmaceuticals Inc cmn 0.0 $131k 40k 3.26
Siga Pharmaceuticals Inc cmn 0.0 $24k 7.4k 3.24
Sigma Designs Inc Cmn Stk cmn 0.0 $85k 18k 4.72
Sigma Designs Inc Cmn Stk cmn 0.0 $6.0k 1.3k 4.62
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $83k 6.2k 13.39
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $105k 7.8k 13.46
Silicon Image Inc. Cmn Stock cmn 0.0 $35k 5.7k 6.14
Silicon Image Inc. Cmn Stock cmn 0.0 $60k 9.8k 6.12
Sinovac Biotech Ltd. Common Stock cmn 0.0 $202k 33k 6.12
Sinovac Biotech Ltd. Common Stock cmn 0.0 $114k 19k 6.10
Skechers U S A Inc Cmn Stock cmn 0.0 $80k 2.4k 33.33
Skywest Inc Cmn Stk cmn 0.0 $28k 1.9k 14.74
Skywest Inc Cmn Stk cmn 0.0 $174k 12k 14.87
Smart Technologies Inc - A cmn 0.0 $0 200.00 0.00
Solarwinds Inc cmn 0.0 $197k 5.2k 37.88
Sonic Automotive Inc. Cmn Stock cmn 0.0 $7.0k 300.00 23.33
Sonic Automotive Inc. Cmn Stock cmn 0.0 $12k 500.00 24.00
Sonoco Products Common Stock cmn 0.0 $192k 4.6k 41.74
Sorl Auto Parts Inc Common Stock cmn 0.0 $18k 4.4k 4.09
Spectra Energy Partners Lp cmn 0.0 $9.0k 200.00 45.00
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $285k 32k 8.85
Spirit Aerosystems Hold-cl A cmn 0.0 $44k 1.3k 33.85
Stamps.com Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Stamps.com Inc Cmn Stk cmn 0.0 $324k 7.7k 42.08
Steel Dynamics Inc Cmn Stock cmn 0.0 $297k 15k 19.54
Steelcase Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Steelcase Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Stone Energy Corp Cmn Stk cmn 0.0 $21k 600.00 35.00
Str Holdings Inc cmn 0.0 $3.0k 1.7k 1.76
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $44k 600.00 73.33
Sunopta Inc cmn 0.0 $191k 19k 10.00
Sunopta Inc cmn 0.0 $116k 12k 10.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $181k 6.8k 26.62
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $96k 3.6k 26.67
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $107k 5.2k 20.58
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $10k 500.00 20.00
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $35k 2.7k 12.96
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $4.0k 300.00 13.33
Swift Energy Common Stock cmn 0.0 $69k 5.1k 13.53
Synaptics Incorporated cmn 0.0 $10k 200.00 50.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $3.0k 100.00 30.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $96k 3.1k 30.97
Synnex Corp Common Stock cmn 0.0 $128k 1.9k 67.37
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $38k 1.2k 31.67
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $55k 32k 1.74
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $100k 57k 1.74
Targa Resources Partners Lp cmn 0.0 $5.0k 100.00 50.00
Tcf Financial Corp Common cmn 0.0 $3.0k 200.00 15.00
Teco Energy Inc Cmn Stk cmn 0.0 $140k 8.1k 17.28
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $261k 6.1k 42.79
Teekay Tankers Ltd-class A cmn 0.0 $57k 15k 3.93
Teekay Tankers Ltd-class A cmn 0.0 $3.0k 800.00 3.75
Telecommunication Systems-a cmn 0.0 $999.000000 300.00 3.33
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $254k 4.7k 54.04
Tenneco Inc Common Stock cmn 0.0 $34k 600.00 56.67
Tenneco Inc Common Stock cmn 0.0 $158k 2.8k 56.43
Teradyne Inc Cmn Stk cmn 0.0 $115k 6.5k 17.69
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $35k 1.8k 19.44
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $2.0k 100.00 20.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $261k 21k 12.37
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $45k 3.6k 12.50
Texas Roadhouse Inc Common Stock cmn 0.0 $8.0k 300.00 26.67
Texas Roadhouse Inc Common Stock cmn 0.0 $78k 2.8k 27.86
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $276k 16k 17.69
Kroger Co. Common Stock Kr cmn 0.0 $217k 5.5k 39.45
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $18k 1.0k 18.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $86k 4.8k 17.92
Titan Machinery Inc cmn 0.0 $102k 5.7k 17.89
Titan Machinery Inc cmn 0.0 $62k 3.5k 17.71
Total System Services Inc Cmn Stk cmn 0.0 $23k 700.00 32.86
Total System Services Inc Cmn Stk cmn 0.0 $50k 1.5k 33.33
Transglobe Energy Corp Cmn Stock cmn 0.0 $195k 23k 8.37
Trex Inc Cmn Stock cmn 0.0 $8.0k 100.00 80.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $90k 2.6k 34.62
Triumph Group Inc New Cmn Stock cmn 0.0 $243k 3.2k 75.94
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $30k 400.00 75.00
Tsakos Energy Navigation Ltd cmn 0.0 $34k 5.6k 6.07
Tsakos Energy Navigation Ltd cmn 0.0 $93k 15k 6.04
Ttm Technologies cmn 0.0 $15k 1.8k 8.33
Tutor Perini Corp cmn 0.0 $47k 1.8k 26.11
Tutor Perini Corp cmn 0.0 $5.0k 200.00 25.00
Tw Telecom Inc Cmn Stk cmn 0.0 $265k 8.7k 30.46
Tw Telecom Inc Cmn Stk cmn 0.0 $73k 2.4k 30.42
Ultimate Software Grp Cmn Stock cmn 0.0 $107k 700.00 152.86
Umpqua Holdings Corp Cmn Stock cmn 0.0 $11k 600.00 18.33
United Online Inc Cmn Stk cmn 0.0 $191k 14k 13.74
Uranium Energy Corp Common Stock cmn 0.0 $5.0k 2.7k 1.85
Uranium Energy Corp Common Stock cmn 0.0 $74k 37k 2.01
Vaalco Energy Inc Cmn Stk cmn 0.0 $139k 20k 6.88
Vaalco Energy Inc Cmn Stk cmn 0.0 $167k 24k 6.90
Valley National Bancorp Cmn Stk cmn 0.0 $64k 6.3k 10.16
Valspar Corp Cmn Stk cmn 0.0 $228k 3.2k 71.25
Valueclick Inc Cmn Stock cmn 0.0 $79k 3.4k 23.24
Vca Antech Inc cmn 0.0 $9.0k 300.00 30.00
Vector Group Ltd Cmn Stk cmn 0.0 $11k 700.00 15.71
Vector Group Ltd Cmn Stk cmn 0.0 $21k 1.3k 16.15
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $234k 7.1k 32.96
Ventas Inc Cmn Stock cmn 0.0 $155k 2.7k 57.41
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $32k 2.4k 13.33
Vista Gold Corp Common Stock cmn 0.0 $0 800.00 0.00
Vistaprint Nv cmn 0.0 $227k 4.0k 56.75
Vistaprint Nv cmn 0.0 $154k 2.7k 57.04
Volcano Corp cmn 0.0 $63k 2.9k 21.72
Volcano Corp cmn 0.0 $179k 8.2k 21.83
W&t Offshore Inc. Common Stock cmn 0.0 $179k 11k 15.98
W&t Offshore Inc. Common Stock cmn 0.0 $270k 17k 15.98
Wabash National Corp Cmn Stk cmn 0.0 $116k 9.4k 12.34
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $228k 3.5k 65.14
Walter Investment Management Cor cmn 0.0 $141k 4.0k 35.25
Walter Investment Management Cor cmn 0.0 $262k 7.4k 35.41
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $4.0k 1.3k 3.08
Washington Reit Cmn Stk cmn 0.0 $42k 1.8k 23.33
Washington Reit Cmn Stk cmn 0.0 $9.0k 400.00 22.50
Watts Water Technologies Inc CMN Stk cmn 0.0 $124k 2.0k 62.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $7.0k 100.00 70.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $141k 2.0k 70.50
Werner Enterprises Inc Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $270k 99k 2.73
Willbros Group Inc cmn 0.0 $50k 5.3k 9.43
Willbros Group Inc cmn 0.0 $22k 2.3k 9.57
Williams Partners Lp Common Stock cmn 0.0 $51k 1.0k 51.00
Williams Partners Lp Common Stock cmn 0.0 $112k 2.2k 50.91
Williams-sonoma Inc Cmn Stk cmn 0.0 $198k 3.4k 58.24
Williams-sonoma Inc Cmn Stk cmn 0.0 $29k 500.00 58.00
Willis Group Holdings Plc cmn 0.0 $18k 400.00 45.00
Willis Group Holdings Plc cmn 0.0 $85k 1.9k 44.74
Winnebago Industries Cmn Stk cmn 0.0 $124k 4.5k 27.56
Winnebago Industries Cmn Stk cmn 0.0 $99k 3.6k 27.50
World Fuel Svcs Corp Common Stock cmn 0.0 $17k 400.00 42.50
World Fuel Svcs Corp Common Stock cmn 0.0 $242k 5.6k 43.21
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $242k 15k 16.58
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $172k 10k 16.54
Xcel Energy Inc cmn 0.0 $92k 3.3k 27.88
Xcel Energy Inc cmn 0.0 $140k 5.0k 28.00
Xyratex Ltd Common Stock cmn 0.0 $76k 5.7k 13.33
Xyratex Ltd Common Stock cmn 0.0 $19k 1.4k 13.57
Zagg Inc cmn 0.0 $87k 20k 4.33
Zagg Inc cmn 0.0 $23k 5.3k 4.34
Zix Corp Cmn Stk cmn 0.0 $5.0k 1.1k 4.55
Zumiez Inc Common Stock cmn 0.0 $148k 5.7k 25.96
Abraxas Pete Corp 0.0 $180k 55k 3.28
Acacia Resh Corp acacia tch 0.0 $52k 3.6k 14.59
Akorn 0.0 $154k 6.3k 24.55
Anadigics 0.0 $61k 33k 1.85
Aveo Pharmaceuticals 0.0 $249k 135k 1.84
Blackrock Kelso Capital Corp 0.0 $94k 10k 9.33
Bob Evans Farms 0.0 $132k 2.6k 50.77
Therapeutics 0.0 $310k 161k 1.92
Rhino Resource Partners 0.0 $66k 5.8k 11.38
Reed's 0.0 $10k 1.2k 8.01
Vimpelcom Ltd option 0.0 $129k 10k 12.90
Nippon Teleg & Tel Corp 0.0 $57k 2.1k 27.14
Almaden Minerals 0.0 $14k 12k 1.13
Intl Fcstone 0.0 $7.0k 400.00 17.50
Ints Intl 0.0 $65k 2.5k 25.53
Magnachip Semiconductor Corp (MX) 0.0 $25k 1.3k 19.43
Diana Containerships 0.0 $13k 3.1k 4.17
Sunesis Pharmaceuticals 0.0 $237k 50k 4.74
Neophotonics Corp 0.0 $2.0k 230.00 8.70
USD.001 Central Pacific Financial (CPF) 0.0 $20k 1.0k 20.00
Synergy Res Corp 0.0 $298k 32k 9.26
Neptune Technologies Bioreso 0.0 $68k 24k 2.90
Servicesource 0.0 $160k 19k 8.37
Medley Capital Corporation 0.0 $58k 4.2k 13.81
Great Panther Silver 0.0 $15k 21k 0.72
Gevo 0.0 $36k 26k 1.41
VELTI PLC ST Helier 0.0 $11k 181k 0.06
Imperial Holdings 0.0 $28k 4.2k 6.64
Vitesse Semiconductor Corporate 0.0 $999.380000 467.00 2.14
Tornier Nv 0.0 $282k 15k 18.82
Acelrx Pharmaceuticals 0.0 $189k 17k 11.29
Adecoagro S A (AGRO) 0.0 $13k 1.7k 7.85
Fortuna Silver Mines 0.0 $18k 6.4k 2.80
Primero Mining Corporation 0.0 $21k 4.7k 4.47
Tahoe Resources 0.0 $166k 10k 16.61
Gold Fields Ltd New opt 0.0 $61k 19k 3.21
Renesola Ltd opt 0.0 $263k 76k 3.46
Total S A opt 0.0 $37k 600.00 61.67
Total S A opt 0.0 $123k 2.0k 61.50
Turkcell Iletisim Hizmetleri opt 0.0 $13k 1.0k 13.00
Axcelis Technologies 0.0 $18k 7.4k 2.42
RESOLUTE ENERGY Corp call 0.0 $121k 13k 9.03
Biotime Inc put 0.0 $137k 38k 3.60
Atlas Energy Lp cmn 0.0 $239k 5.1k 46.86
Baytex Energy Corp cmn 0.0 $27k 700.00 38.57
Baytex Energy Corp cmn 0.0 $196k 5.0k 39.20
Brandywine Realty Trust Cmn Stk cmn 0.0 $21k 1.5k 14.00
Broadsoft Inc cmn 0.0 $197k 7.2k 27.36
Brown & Brown Inc Cmn Stk cmn 0.0 $9.0k 300.00 30.00
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $8.0k 1.0k 8.00
Chemtura Corp cmn 0.0 $25k 900.00 27.78
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $15k 2.0k 7.50
Cogent Communications Group cmn 0.0 $40k 1.0k 40.00
Cogent Communications Group cmn 0.0 $121k 3.0k 40.33
Cvr Energy Inc cmn 0.0 $282k 6.5k 43.38
Cvr Energy Inc cmn 0.0 $208k 4.8k 43.33
Demand Media Inc cmn 0.0 $289k 50k 5.78
Demand Media Inc cmn 0.0 $17k 2.9k 5.86
Duke Realty Corp Cmn Stk cmn 0.0 $5.0k 300.00 16.67
Duke Realty Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $77k 2.0k 38.50
Emagin Corporation cmn 0.0 $28k 9.9k 2.83
Energy Recovery Inc cmn 0.0 $20k 3.6k 5.56
Energy Recovery Inc cmn 0.0 $1.0k 200.00 5.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $282k 16k 18.19
Entegris Inc cmn 0.0 $296k 26k 11.61
Faro Technologies Inc Cmn Stock cmn 0.0 $35k 600.00 58.33
Faro Technologies Inc Cmn Stock cmn 0.0 $6.0k 100.00 60.00
Financial Engines Inc cmn 0.0 $111k 1.6k 69.38
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $12k 2.0k 6.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $179k 8.9k 20.11
Forestar Group Inc cmn 0.0 $4.0k 200.00 20.00
Forestar Group Inc cmn 0.0 $6.0k 300.00 20.00
Gold Resource Corp Common Stock cmn 0.0 $80k 18k 4.55
Gold Resource Corp Common Stock cmn 0.0 $192k 42k 4.54
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $16k 22k 0.73
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $2.0k 3.2k 0.62
Great Plains Energy Inc Cmn Stk cmn 0.0 $95k 3.9k 24.36
Great Plains Energy Inc Cmn Stk cmn 0.0 $19k 800.00 23.75
Green Dot Corp-class A cmn 0.0 $18k 700.00 25.71
Green Dot Corp-class A cmn 0.0 $78k 3.1k 25.16
Hansen Medical Inc cmn 0.0 $26k 15k 1.73
Pharmathene Inc cmn 0.0 $68k 36k 1.87
Pharmathene Inc cmn 0.0 $999.000000 300.00 3.33
Hillenbrand Inc cmn 0.0 $3.0k 100.00 30.00
Immersion Corp Cmn Stock cmn 0.0 $98k 9.4k 10.43
Insperity Inc cmn 0.0 $18k 500.00 36.00
Internap Network Serv Com Stk cmn 0.0 $13k 1.7k 7.65
Investment Tchnlgy Grp Inc cmn 0.0 $121k 5.9k 20.51
Ipg Photonics Corp. cmn 0.0 $8.0k 100.00 80.00
Jakks Pac Inc Cmn Stock cmn 0.0 $38k 5.7k 6.67
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $3.0k 500.00 6.00
Lca-vision Inc Cmn Stock cmn 0.0 $82k 21k 3.92
Mentor Graphics Corp Cmn Stk cmn 0.0 $91k 3.8k 23.95
Mentor Graphics Corp Cmn Stk cmn 0.0 $94k 3.9k 24.10
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $197k 20k 9.95
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $11k 1.1k 10.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $64k 3.2k 20.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $20k 1.0k 20.00
National Retail Properties cmn 0.0 $27k 900.00 30.00
National Retail Properties cmn 0.0 $3.0k 100.00 30.00
Nevsun Resources Ltd Common Stock cmn 0.0 $29k 8.6k 3.37
Nevsun Resources Ltd Common Stock cmn 0.0 $18k 5.5k 3.27
Nxp Semiconductors Nv cmn 0.0 $271k 5.9k 45.93
Nxp Semiconductors Nv cmn 0.0 $326k 7.1k 45.92
Nxstage Medical Inc Cmn Stk cmn 0.0 $20k 2.0k 10.00
Oclaro Inc Common Stock cmn 0.0 $30k 12k 2.52
Ocz Technology Group Inc cmn 0.0 $7.9k 263k 0.03
Ocz Technology Group Inc cmn 0.0 $21k 522k 0.04
Orasure Technologies Inc cmn 0.0 $16k 2.6k 6.15
Orasure Technologies Inc cmn 0.0 $101k 16k 6.31
Orient Express Hotels Ltd -a cmn 0.0 $2.0k 100.00 20.00
Orient Express Hotels Ltd -a cmn 0.0 $169k 11k 15.09
Pacer International Inc Cmn Stk cmn 0.0 $4.0k 500.00 8.00
Paramount Gold And Silver Corp cmn 0.0 $11k 12k 0.90
Paramount Gold And Silver Corp cmn 0.0 $146k 157k 0.93
Pharmerica Corp cmn 0.0 $43k 2.0k 21.50
Royale Energy Inc cmn 0.0 $21k 8.0k 2.62
Royale Energy Inc cmn 0.0 $52k 20k 2.56
Ruth's Hospitality Group Inc cmn 0.0 $210k 15k 14.19
Ruth's Hospitality Group Inc cmn 0.0 $134k 9.4k 14.26
Sonic Corp Cmn Stk cmn 0.0 $293k 15k 20.21
Sonic Corp Cmn Stk cmn 0.0 $83k 4.1k 20.24
Ticc Capital Corp Common Stock cmn 0.0 $34k 3.3k 10.30
U S Energy Corp/wy Cmn Stk cmn 0.0 $113k 30k 3.75
U S Energy Corp/wy Cmn Stk cmn 0.0 $41k 11k 3.76
Uranerz Energy Corp Common Stock cmn 0.0 $1.0k 1.0k 1.00
Visteon Corp cmn 0.0 $8.0k 100.00 80.00
Vonage Holdings Corp Common Stock cmn 0.0 $3.0k 1.0k 3.00
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $126k 46k 2.72
Investment Technology Grp Ne option 0.0 $158k 7.7k 20.52
Alumina Ltd- 0.0 $6.0k 1.5k 4.00
American Assets Trust 0.0 $9.0k 300.00 30.00
Anika Therapeutics 0.0 $318k 8.3k 38.17
Bank Of America Corporation 0.0 $165k 11k 15.57
China Xd Plastics 0.0 $83k 16k 5.29
Rediff Com India Ltd adrs stocks 0.0 $13k 5.8k 2.24
Cavium 0.0 $133k 3.9k 34.53
Rait Financial Trust 0.0 $93k 10k 8.96
Air Lease Corp (AL) 0.0 $144k 4.6k 30.99
Freescale Semiconductor Holdin 0.0 $162k 10k 16.01
Gnc Holdings Inc Cl A 0.0 $68k 1.2k 58.42
Kosmos Energy 0.0 $103k 9.2k 11.21
Revett Minerals 0.0 $0 200.00 0.00
Box Ships 0.0 $21k 6.4k 3.27
Progressive Waste Solutions 0.0 $17k 700.00 24.29
Quest Rare Minerals 0.0 $0 300.00 0.00
Renren Inc- 0.0 $327k 107k 3.05
Boingo Wireless 0.0 $15k 2.3k 6.52
Jiayuan.com Internationa 0.0 $9.0k 1.4k 6.34
21vianet Group (VNET) 0.0 $261k 11k 23.49
New Mountain Finance Corp (NMFC) 0.0 $7.0k 477.00 14.68
Bankrate 0.0 $221k 12k 17.92
Homeaway 0.0 $308k 7.5k 40.84
Voc Energy Tr tr unit (VOC) 0.0 $15k 1.1k 14.08
Suntech Pwr Hldgs Co Ltd opt 0.0 $152k 292k 0.52
Etrade Financial Corp put 0.0 $212k 11k 19.63
Kior Inc. Cl A 0.0 $6.0k 3.4k 1.76
Genetic Tech Ltd-sp 0.0 $1.0k 400.00 2.50
Avalon Rare Metals 0.0 $35k 64k 0.54
Camelot Information Sys Inc option 0.0 $4.0k 1.9k 2.11
Hollysys Automation Technolo option 0.0 $78k 4.1k 19.02
Apricus Biosciences Inc cmn 0.0 $34k 13k 2.64
Apricus Biosciences Inc cmn 0.0 $145k 55k 2.66
Arcos Dorados Holdings Inc-a cmn 0.0 $160k 13k 12.12
Calix Inc cmn 0.0 $219k 23k 9.65
Calix Inc cmn 0.0 $94k 9.7k 9.69
Freescale Semiconductor Hold cmn 0.0 $10k 600.00 16.67
Gammon Gold Inc Common Stock cmn 0.0 $126k 35k 3.65
Gnc Holdings Inc-cl A cmn 0.0 $47k 800.00 58.75
Greenbrier Cos Inc Cmn Stock cmn 0.0 $92k 2.8k 32.86
Greenbrier Cos Inc Cmn Stock cmn 0.0 $89k 2.7k 32.96
Hollysys Automation Technologies cmn 0.0 $98k 5.2k 18.85
Lucas Energy Inc Common Stock cmn 0.0 $6.0k 6.2k 0.97
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $142k 43k 3.34
Procera Networks Inc Common Stock cmn 0.0 $113k 7.5k 15.07
Procera Networks Inc Common Stock cmn 0.0 $198k 13k 15.00
Raptor Pharmaceutical Corp cmn 0.0 $18k 1.4k 12.86
Resource Capital Corp Common Stock cmn 0.0 $66k 11k 5.89
Richmont Mines Inc Cmn Stock cmn 0.0 $1.0k 1.3k 0.77
Richmont Mines Inc Cmn Stock cmn 0.0 $9.0k 8.8k 1.02
Six Flags Entertainment Corp cmn 0.0 $22k 600.00 36.67
Travelzoo Inc Common Stock cmn 0.0 $224k 11k 21.33
United Online Inc Cmn Stk cmn 0.0 $124k 9.0k 13.78
Vical Inc Cmn Stk cmn 0.0 $85k 72k 1.18
Vical Inc Cmn Stk cmn 0.0 $30k 25k 1.20
Warren Resources Inc. Common Stock cmn 0.0 $65k 21k 3.14
Starwood Ppty Tr Inc put 0.0 $199k 7.2k 27.64
C&j Energy Services 0.0 $222k 9.6k 23.07
Cys Investments 0.0 $301k 41k 7.41
Mfc Industrial 0.0 $55k 6.9k 8.00
Sandridge Permian Tr 0.0 $255k 22k 11.86
Cbre Group Inc Cl A (CBRE) 0.0 $226k 8.6k 26.34
Dfc Global 0.0 $179k 16k 11.44
China Pete & Chem Corp put 0.0 $8.0k 100.00 80.00
Cninsure Inc put 0.0 $14k 2.3k 6.09
Apollo Residential Mortgage 0.0 $55k 3.7k 14.67
Carbonite 0.0 $65k 5.5k 11.80
Skullcandy 0.0 $19k 2.6k 7.36
Suncoke Energy (SXC) 0.0 $266k 12k 22.81
Wesco Aircraft Holdings 0.0 $3.0k 150.00 20.00
Telefonica Brasil Sa 0.0 $33k 1.7k 19.12
Fortune Brands (FBIN) 0.0 $6.0k 123.00 48.78
Agenus 0.0 $26k 9.7k 2.69
D Horizon Pharma 0.0 $7.0k 927.00 7.55
Goldfield 0.0 $39k 12k 3.20
Cavium Inc call 0.0 $128k 3.7k 34.59
Cavium Inc put 0.0 $69k 2.0k 34.50
Hollyfrontier Corp put 0.0 $149k 3.0k 49.67
Digital Generation 0.0 $84k 6.6k 12.77
Targacept 0.0 $314k 76k 4.15
Callidus Software 0.0 $37k 2.7k 13.70
8x8 Inc Cmn Stock cmn 0.0 $212k 21k 10.14
Accretive Health Inc cmn 0.0 $43k 4.7k 9.15
Accuride Corporation cmn 0.0 $0 100.00 0.00
Accuride Corporation cmn 0.0 $999.000000 300.00 3.33
Allot Communications Ltd cmn 0.0 $74k 4.9k 15.10
Allot Communications Ltd cmn 0.0 $91k 6.0k 15.17
Amc Networks Inc cmn 0.0 $143k 2.1k 68.10
Bankrate Inc cmn 0.0 $179k 10k 17.90
Bankunited Inc cmn 0.0 $40k 1.2k 33.33
Bankunited Inc cmn 0.0 $16k 500.00 32.00
C&j Energy Services Inc cmn 0.0 $194k 8.4k 23.10
Capstead Mortgage Corp Cmn Stk cmn 0.0 $105k 8.7k 12.07
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $999.000000 300.00 3.33
Cvr Partners Lp cmn 0.0 $16k 1.0k 16.00
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $267k 136k 1.96
Homeaway Inc cmn 0.0 $25k 600.00 41.67
Acorn Energy 0.0 $43k 10k 4.12
Interactive Intelligence Group cmn 0.0 $67k 1.0k 67.00
Ixia cmn 0.0 $93k 7.0k 13.29
Kirby Corporation Common Stock Kex cmn 0.0 $50k 500.00 100.00
Makemytrip Ltd cmn 0.0 $4.0k 200.00 20.00
Marathon Petroleum Corp cmn 0.0 $211k 2.3k 91.74
Marchex Inc Common Stock - Class B cmn 0.0 $26k 3.0k 8.67
Medallion Finl Corp cmn 0.0 $13k 900.00 14.44
Merge Healthcare Inc Cmn Stock cmn 0.0 $8.0k 3.4k 2.35
Mitek Systems Inc Cmn Stk cmn 0.0 $295k 50k 5.95
Mitek Systems Inc Cmn Stk cmn 0.0 $304k 51k 5.94
Plug Power Inc Cmn Stock cmn 0.0 $312k 202k 1.55
Pozen Inc cmn 0.0 $33k 4.1k 8.05
Rait Investment Trust Cmn Stock cmn 0.0 $328k 37k 8.96
Realnetworks Inc cmn 0.0 $8.0k 1.0k 8.00
Resource Capital Corp Common Stock cmn 0.0 $49k 8.3k 5.90
Skilled Healthcare Group Inc cmn 0.0 $54k 11k 4.82
Skilled Healthcare Group Inc cmn 0.0 $45k 9.4k 4.79
Skullcandy Inc cmn 0.0 $296k 41k 7.22
Suncoke Energy Inc cmn 0.0 $52k 2.3k 22.61
Suncoke Energy Inc cmn 0.0 $27k 1.2k 22.50
Towerstream Corp Common Stock cmn 0.0 $26k 8.7k 2.99
Towerstream Corp Common Stock cmn 0.0 $999.000000 300.00 3.33
Wendy's Co/the cmn 0.0 $222k 26k 8.71
Boeing 0.0 $150k 1.1k 136.36
Sify Ltd adrs stocks 0.0 $6.0k 3.0k 2.00
Aar Corp put 0.0 $98k 3.5k 28.00
Abb Ltd-spon Adr put 0.0 $40k 1.5k 26.67
Acxiom Corp call 0.0 $22k 600.00 36.67
Advanced Energy Industries put 0.0 $18k 800.00 22.50
Agco Corp call 0.0 $71k 1.2k 59.17
Alaska Air Group Inc put 0.0 $7.0k 100.00 70.00
Albemarle Corp put 0.0 $51k 800.00 63.75
Albemarle Corp call 0.0 $25k 400.00 62.50
Align Technology Inc put 0.0 $74k 1.3k 56.92
Amedisys Inc call 0.0 $132k 9.0k 14.67
American Axle & Mfg Holdings put 0.0 $147k 7.2k 20.42
American Electric Power call 0.0 $42k 900.00 46.67
American Superconductor Corp call 0.0 $40k 24k 1.64
American Superconductor Corp put 0.0 $53k 33k 1.63
American Water Works Co Inc put 0.0 $13k 300.00 43.33
Amkor Technology Inc put 0.0 $51k 8.3k 6.14
Amkor Technology Inc call 0.0 $7.0k 1.2k 5.83
Analog Devices Inc put 0.0 $46k 900.00 51.11
Analog Devices Inc call 0.0 $61k 1.2k 50.83
Ann Inc call 0.0 $73k 2.0k 36.50
Applied Materials Inc put 0.0 $28k 1.6k 17.50
Applied Materials Inc call 0.0 $276k 16k 17.69
Arch Coal Inc call 0.0 $255k 57k 4.46
Arkansas Best Corp call 0.0 $286k 8.5k 33.65
Arkansas Best Corp put 0.0 $212k 6.3k 33.65
Arrow Electronics Inc call 0.0 $49k 900.00 54.44
Atlas Air Worldwide Holdings put 0.0 $181k 4.4k 41.14
Atwood Oceanics Inc put 0.0 $5.0k 100.00 50.00
Atwood Oceanics Inc call 0.0 $214k 4.0k 53.50
Avnet Inc put 0.0 $256k 5.8k 44.14
Bancorpsouth Inc put 0.0 $102k 4.0k 25.50
Bancorpsouth Inc call 0.0 $10k 400.00 25.00
Bank Of Nova Scotia put 0.0 $56k 900.00 62.22
Bank Of Nova Scotia call 0.0 $113k 1.8k 62.78
Barnes Group Inc call 0.0 $80k 2.1k 38.10
Baxter International Inc. call 0.0 $70k 1.0k 70.00
Beacon Roofing Supply Inc call 0.0 $73k 1.8k 40.56
Best Buy Co Inc call 0.0 $211k 5.3k 39.81
Bpz Resources Inc call 0.0 $38k 21k 1.80
Bruker Corp call 0.0 $8.0k 400.00 20.00
Chemed Corp put 0.0 $77k 1.0k 77.00
Chemed Corp call 0.0 $15k 200.00 75.00
China Unicom Hong Kong-adr put 0.0 $30k 2.0k 15.00
China Unicom Hong Kong-adr call 0.0 $105k 7.0k 15.00
Cincinnati Financial Corp put 0.0 $157k 3.0k 52.33
Cincinnati Financial Corp call 0.0 $84k 1.6k 52.50
Currencyshares Australian Do call 0.0 $179k 2.0k 89.50
Gartner Inc put 0.0 $234k 3.3k 70.91
Grupo Televisa Sa-spon Adr put 0.0 $194k 6.4k 30.31
H&r Block Inc call 0.0 $276k 9.5k 29.05
Hanwha Solarone Co -spon Adr put 0.0 $15k 5.5k 2.73
Honda Motor Co Ltd-spons Adr put 0.0 $54k 1.3k 41.54
Jack Henry & Associates Inc call 0.0 $41k 700.00 58.57
Jack Henry & Associates Inc put 0.0 $118k 2.0k 59.00
Novo-nordisk A/s-spons Adr call 0.0 $148k 800.00 185.00
Philips Electronics-ny Shr call 0.0 $41k 1.1k 37.27
Rpm International Inc call 0.0 $4.0k 100.00 40.00
Siemens Ag-spons Adr put 0.0 $277k 2.0k 138.50
Unilever N V -ny Shares call 0.0 $101k 2.5k 40.40
Vanguard Reit Etf call 0.0 $135k 800.00 168.75
Vanguard Reit Etf put 0.0 $85k 500.00 170.00
American Tower Reit (AMT) 0.0 $134k 1.7k 79.57
Voxx International Corporation (VOXX) 0.0 $40k 2.4k 16.84
Clovis Oncology 0.0 $268k 4.5k 60.17
Imperva 0.0 $42k 864.00 48.61
Lumos Networks 0.0 $2.0k 100.00 20.00
Synageva Biopharma 0.0 $178k 2.8k 64.56
Ubiquiti Networks 0.0 $131k 2.9k 45.90
Gazit Globe (GZTGF) 0.0 $33k 2.4k 13.53
Neonode 0.0 $30k 4.8k 6.31
Telephone And Data Systems (TDS) 0.0 $26k 1.0k 25.64
Empire Resorts 0.0 $42k 8.7k 4.83
Pacific Drilling Sa 0.0 $131k 12k 11.42
Neoprobe 0.0 $193k 93k 2.07
Lrr Energy 0.0 $231k 14k 17.03
Coronado Biosciences Inc. Common 0.0 $32k 12k 2.67
Ag Mortgage Investment Trust Inc rtcs 0.0 $26k 1.7k 15.58
Biolase Technology Inc cs 0.0 $2.0k 546.00 3.66
Alkermes Plc cmn 0.0 $159k 3.9k 40.77
Alkermes Plc cmn 0.0 $142k 3.5k 40.57
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $300k 19k 15.79
Cbre Group Inc cmn 0.0 $163k 6.2k 26.29
Christopher & Banks Corp Cmn Stk cmn 0.0 $27k 3.2k 8.44
Crosstex Energy Inc Common Stock cmn 0.0 $80k 2.2k 36.36
Delphi Automotive Plc cmn 0.0 $216k 3.6k 60.00
Digital Generation Inc cmn 0.0 $9.0k 700.00 12.86
Digital Generation Inc cmn 0.0 $231k 18k 12.76
Exelis Inc cmn 0.0 $21k 1.1k 19.09
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $5.0k 100.00 50.00
Mfc Industrial Ltd cmn 0.0 $27k 3.4k 7.94
Mfc Industrial Ltd cmn 0.0 $2.0k 200.00 10.00
Omnova Solutions Inc Cmn Stock cmn 0.0 $16k 1.8k 8.89
Spirit Airlines Inc cmn 0.0 $73k 1.6k 45.62
Targacept Inc Common Stock cmn 0.0 $147k 35k 4.16
Triangle Capital Corp cmn 0.0 $33k 1.2k 27.50
Triangle Capital Corp cmn 0.0 $80k 2.9k 27.59
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $99k 5.6k 17.68
Banco Santander Brasil S A call 0.0 $67k 11k 6.09
Cnooc Ltd call 0.0 $150k 800.00 187.50
China Sunergy Co Ltd- 0.0 $39k 6.5k 6.00
Polypore International, Inc. call 0.0 $74k 2.1k 35.24
Mcewen Mining 0.0 $180k 92k 1.96
Rouse Pptys 0.0 $39k 1.7k 22.44
Microvision Inc Del (MVIS) 0.0 $5.0k 3.6k 1.40
Matador Resources (MTDR) 0.0 $15k 831.00 18.05
Allison Transmission Hldngs I (ALSN) 0.0 $37k 1.3k 27.84
Atlas Resource Partners 0.0 $317k 16k 20.50
Guidewire Software (GWRE) 0.0 $174k 3.5k 49.17
Roundy's 0.0 $47k 4.8k 9.85
Synacor 0.0 $17k 6.9k 2.46
Brightcove (BCOV) 0.0 $192k 14k 14.13
Amyris 0.0 $107k 20k 5.27
Amyris 0.0 $2.0k 400.00 5.00
Athersys 0.0 $140k 56k 2.51
Accelrys 0.0 $5.0k 500.00 10.00
Rexnord 0.0 $41k 1.5k 27.33
Annie's 0.0 $105k 2.4k 43.09
Vantiv Inc Cl A 0.0 $13k 400.00 32.50
Chemocentryx 0.0 $139k 24k 5.80
Vimpelcom Ltd opt 0.0 $234k 18k 12.93
United States Natl Gas Fund opt 0.0 $277k 13k 20.67
Athersys 0.0 $36k 15k 2.48
Bioscrip 0.0 $95k 13k 7.36
Body Cent 0.0 $154k 39k 3.93
Body Cent 0.0 $73k 19k 3.95
Crh 0.0 $38k 1.5k 25.33
Cys Invts 0.0 $3.0k 400.00 7.50
Cys Invts 0.0 $290k 39k 7.42
Cambrex 0.0 $14k 800.00 17.50
Cardtronics 0.0 $109k 2.5k 43.60
Cardtronics 0.0 $35k 800.00 43.75
Cbeyond 0.0 $14k 2.0k 7.00
Cerus 0.0 $283k 44k 6.45
Sunshine Heart 0.0 $157k 16k 9.74
American Tower Corp - Cl A C mn 0.0 $88k 1.1k 80.00
Audiocodes Ltd C mn 0.0 $1.0k 100.00 10.00
China Xd Plastics Co Ltd C mn 0.0 $32k 6.0k 5.33
Emcore Corp Cmn Stock C mn 0.0 $155k 30k 5.13
Mcewen Mining Inc cmn 0.0 $160k 82k 1.96
Mcewen Mining Inc cmn 0.0 $9.0k 4.7k 1.91
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $145k 7.0k 20.71
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $310k 150k 2.07
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $33k 16k 2.08
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $71k 7.8k 9.10
Post Holdings Inc C mn 0.0 $103k 2.1k 49.05
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $151k 2.0k 75.50
Telephone & Data Cmn Stk C mn 0.0 $13k 500.00 26.00
Banco Santander Brasil S A option 0.0 $86k 14k 6.10
Rouse Pptys Inc put 0.0 $100k 4.5k 22.22
Merrimack Pharmaceuticals In 0.0 $124k 23k 5.34
Bonanza Creek Energy Inc cs 0.0 $198k 4.6k 43.39
Gaslog 0.0 $44k 2.6k 16.91
Ceva Inc P @ 30.0 Sep 12 option 0.0 $3.0k 200.00 15.00
Pdc Energy 0.0 $47k 884.00 53.17
Ingredion Incorporated (INGR) 0.0 $4.0k 65.00 61.54
Ensco Plc Shs Class A 0.0 $17k 290.00 58.62
Novacopper 0.0 $2.0k 1.6k 1.23
Healthcare Tr Amer Inc cl a 0.0 $10k 1.0k 9.97
Meetme 0.0 $87k 48k 1.82
Audience 0.0 $3.0k 300.00 10.00
Ares Coml Real Estate (ACRE) 0.0 $103k 7.9k 13.12
Forum Energy Technolo 0.0 $99k 3.5k 28.29
Immunocellular Thera 0.0 $147k 160k 0.92
Envivio 0.0 $9.0k 2.7k 3.33
Tcp Capital 0.0 $7.0k 400.00 17.50
Tronox 0.0 $283k 12k 23.07
Servicenow (NOW) 0.0 $49k 868.00 56.45
Biodel 0.0 $98k 43k 2.27
Ironwood Pharm put 0.0 $267k 23k 11.61
Rosetta Genomics 0.0 $16k 5.3k 3.00
Petroleo Brasileiro S/a Ads call 0.0 $6.0k 1.0k 6.00
Express Scripts Hldg Co call 0.0 $28k 400.00 70.00
Fifth & Pac Cos Inc put 0.0 $135k 4.2k 32.14
Technologies Holding Nv option 0.0 $19k 500.00 38.00
Allison Transmission Hldgs I 0.0 $83k 3.0k 27.67
Ecopetrol S A option 0.0 $169k 4.4k 38.41
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $205k 45k 4.60
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $34k 7.5k 4.53
Francescas Holdings Corp cmn 0.0 $225k 12k 18.44
Infoblox Inc cmn 0.0 $261k 7.9k 33.04
Ingredion Inc cmn 0.0 $7.0k 100.00 70.00
Meetme Inc cmn 0.0 $19k 10k 1.83
Meetme Inc cmn 0.0 $93k 51k 1.83
Novacopper Inc cmn 0.0 $0 100.00 0.00
Pdc Energy Inc cmn 0.0 $176k 3.3k 53.33
Pdc Energy Inc cmn 0.0 $138k 2.6k 53.08
Resolute Forest Products cmn 0.0 $50k 3.1k 16.13
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $164k 35k 4.66
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $184k 39k 4.67
Tumi Holdings Inc cmn 0.0 $122k 5.4k 22.59
Tumi Holdings Inc cmn 0.0 $205k 9.1k 22.53
Nordion Inc put 0.0 $4.0k 500.00 8.00
Cell Therapeutics 0.0 $64k 33k 1.93
Peregrine Semiconductor 0.0 $2.0k 297.00 6.73
Pvr Partners 0.0 $266k 9.9k 26.82
Globus Med Inc cl a (GMED) 0.0 $55k 2.7k 20.27
Natural Grocers By Vitamin C (NGVC) 0.0 $91k 2.1k 42.40
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $104k 6.1k 17.05
Amreit Inc New cl b 0.0 $96k 5.7k 16.84
Palo Alto Networks (PANW) 0.0 $227k 3.9k 57.50
Bbx Capital Corp-a cl a 0.0 $30k 1.9k 15.51
Capit Bk Fin A 0.0 $61k 2.7k 22.59
Alexander & Baldwin Inc C ommon stock 0 0.0 $59k 1.4k 41.76
Netsol Technologies (NTWK) 0.0 $35k 5.9k 5.90
Emerald Oil 0.0 $290k 38k 7.65
Local Corp cmn (LOCM) 0.0 $2.0k 1.5k 1.33
COLDWATER Creek 0.0 $17k 23k 0.74
Trulia 0.0 $321k 9.1k 35.26
DUKE ENERGY CORP New put 0.0 $297k 4.3k 69.07
DUKE ENERGY CORP New call 0.0 $117k 1.7k 68.82
Star Bulk Carriers 0.0 $27k 2.0k 13.45
Summit Midstream Partners 0.0 $71k 1.9k 36.79
Dr Reddys Labs 0.0 $90k 2.2k 40.91
Dun & Bradstreet Corp Del Ne call 0.0 $233k 1.9k 122.63
Dht Holdings Inc. cmn 0.0 $114k 17k 6.87
Dyax Corp cmn 0.0 $45k 6.0k 7.50
Horizon Pharma Inc. cmn 0.0 $181k 24k 7.61
Kronos Worldwide Inc. cmn 0.0 $151k 7.9k 19.11
Kronos Worldwide Inc. cmn 0.0 $229k 12k 19.08
Nam Tai Electronics Inc. cmn 0.0 $209k 29k 7.13
Nam Tai Electronics Inc. cmn 0.0 $16k 2.2k 7.27
Peregrine Pharmaceuticals Inc. cmn 0.0 $44k 32k 1.38
Peregrine Pharmaceuticals Inc. cmn 0.0 $132k 95k 1.39
Pioneer Energy Services Corp cmn 0.0 $99k 12k 7.98
Pioneer Energy Services Corp cmn 0.0 $1.0k 100.00 10.00
Pluristem Therapeutics Inc. cmn 0.0 $72k 21k 3.51
Velti Ltd. cmn 0.0 $0 2.3k 0.00
Vanguard Specialized Portfol option 0.0 $23k 300.00 76.67
Vanguard Whitehall Fds Inc option 0.0 $274k 4.4k 62.27
Bloomin Brands 0.0 $12k 506.00 23.72
Carmike Cinemas Inc call 0.0 $36k 1.3k 27.69
Epr Properties (EPR) 0.0 $34k 685.00 49.64
Sanmina (SANM) 0.0 $63k 3.8k 16.60
Wpp Plc- (WPP) 0.0 $9.0k 79.00 113.92
Pactera Technology- 0.0 $241k 34k 7.14
Altisource Residential Corp cl b 0.0 $74k 2.5k 30.01
China Information Technology 0.0 $4.0k 600.00 6.67
Workday Inc cl a (WDAY) 0.0 $272k 3.3k 83.10
Lpath 0.0 $3.0k 800.00 3.75
Sears Hometown and Outlet Stores 0.0 $64k 2.5k 25.58
Seadrill Partners 0.0 $66k 2.1k 31.16
Southcross Energy Partners L 0.0 $20k 1.1k 18.15
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.0k 4.00
Shutterstock (SSTK) 0.0 $294k 3.5k 83.71
Bellatrix Exploration 0.0 $34k 4.7k 7.23
Revolution Lighting Tech 0.0 $33k 9.6k 3.43
Mei Pharma 0.0 $54k 6.7k 8.03
8/0 Air Lease Corporation 0.0 $22k 700.00 31.43
Epl Oil & Gas Inc opt 0.0 $131k 4.6k 28.48
Asml Holding N V call 0.0 $244k 2.6k 93.85
Agenus 0.0 $13k 4.8k 2.71
Immunocellular Therapeutics 0.0 $147k 158k 0.93
Immunocellular Therapeutics 0.0 $194k 211k 0.92
Nupathe 0.0 $209k 64k 3.27
Approach Resources 0.0 $48k 2.5k 19.20
Servicenow 0.0 $202k 3.6k 56.11
Workday Inc cl a 0.0 $191k 2.3k 83.04
Petrobras Argentina S A put 0.0 $32k 5.8k 5.52
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $11k 6.4k 1.72
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $9.0k 5.5k 1.64
CHINA INFORMATION Technology I cmn 0.0 $5.0k 700.00 7.14
Epr Properties cmn 0.0 $25k 500.00 50.00
FLEETCOR Technologies Inc cmn 0.0 $234k 2.0k 117.00
FLEETCOR Technologies Inc cmn 0.0 $35k 300.00 116.67
MINES INC COMMON Stock cmn 0.0 $106k 37k 2.86
MINES INC COMMON Stock cmn 0.0 $32k 11k 2.86
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $310k 14k 22.63
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $134k 5.9k 22.71
MATRIX SERVICE CO Cmn Stk cmn 0.0 $98k 4.0k 24.50
PALO ALTO NETWORKS Inc cmn 0.0 $126k 2.2k 57.27
PALO ALTO NETWORKS Inc cmn 0.0 $98k 1.7k 57.65
Pentair Ltd cmn 0.0 $101k 1.3k 77.69
Sandstorm Gold Ltd cmn 0.0 $26k 6.0k 4.33
Sanmina Corp cmn 0.0 $32k 1.9k 16.84
Sanmina Corp cmn 0.0 $53k 3.2k 16.56
Stratasys Ltd cmn 0.0 $135k 1.0k 135.00
Whitewave Foods Co cmn 0.0 $167k 7.3k 22.88
Whitewave Foods Co cmn 0.0 $39k 1.7k 22.94
Ferrellgas Partners Lp option 0.0 $248k 11k 22.96
Amicus Therapeutics Inc option 0.0 $16k 6.8k 2.35
Hong Kong Television Ne- (HKTVY) 0.0 $20k 2.2k 9.26
Destination Xl (DXLG) 0.0 $41k 6.2k 6.59
Asanko Gold 0.0 $143k 87k 1.64
Cyrusone 0.0 $13k 575.00 22.61
Mast Therapeutics 0.0 $5.0k 11k 0.44
Fbr & Co 0.0 $61k 2.3k 26.46
Utstarcom Holdings 0.0 $32k 11k 2.80
Uranium Res 0.0 $17k 5.7k 3.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 469.00 36.25
Usa Compression Partners (USAC) 0.0 $29k 1.1k 26.65
Suncoke Energy Partners 0.0 $16k 600.00 26.67
Silver Spring Networks 0.0 $55k 2.6k 21.15
West 0.0 $8.0k 300.00 26.67
Alamos Gold Inc Common 0.0 $7.0k 600.00 11.67
Ivanhoe Energy 0.0 $1.0k 972.00 1.03
Aviv Reit 0.0 $45k 1.9k 23.56
Annies 0.0 $202k 4.7k 42.98
Asanko Gold 0.0 $12k 7.6k 1.58
Asanko Gold 0.0 $157k 95k 1.64
Carbonite 0.0 $88k 7.4k 11.89
Dominion Diamond Corp foreign 0.0 $18k 1.3k 14.31
Sibanye Gold Ltd call 0.0 $51k 11k 4.86
Sibanye Gold Ltd put 0.0 $96k 20k 4.80
Genesis Energy L P opt 0.0 $26k 500.00 52.00
Marin Software 0.0 $46k 4.5k 10.24
Biota Pharmaceuticals Inc cs 0.0 $16k 3.8k 4.25
Dun & Bradstreet Corp/the 0.0 $61k 500.00 122.00
Dice Hldgs Inc put 0.0 $25k 3.5k 7.14
Check Point Software Technologies Ltd call 0.0 $36k 2.3k 15.65
Ptc Inc call 0.0 $39k 1.1k 35.45
Spreadtrum Communications Inc put 0.0 $0 1.7M 0.00
BROADWIND ENERGY INC Common Stock cmn 0.0 $128k 14k 9.41
CHINA INFORMATION Technology I cmn 0.0 $4.0k 600.00 6.67
Everbank Financial Corp cmn 0.0 $229k 13k 18.32
Proto Labs Inc cmn 0.0 $21k 300.00 70.00
Starz - Liberty Capital cmn 0.0 $140k 4.8k 29.17
Tangoe Inc cmn 0.0 $99k 5.5k 18.00
Telephone & Data Cmn Stk cmn 0.0 $152k 5.9k 25.76
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $182k 54k 3.38
URANIUM RESOURCES COMMON Stock cmn 0.0 $148k 49k 3.03
URANIUM RESOURCES COMMON Stock cmn 0.0 $41k 13k 3.06
Tronox Ltd call 0.0 $118k 5.1k 23.14
American Cap Mtg Invt Corp call 0.0 $194k 11k 17.48
Hci (HCI) 0.0 $107k 2.0k 53.34
Gramercy Ppty Tr 0.0 $82k 14k 5.78
Jamba 0.0 $56k 4.5k 12.45
Pulse Electronics 0.0 $0 110.00 0.00
Pacific Ethanol 0.0 $140k 28k 5.10
Insys Therapeutics 0.0 $62k 1.6k 38.75
Chambers Str Pptys 0.0 $79k 10k 7.66
Fibrocell Science 0.0 $6.0k 1.4k 4.41
Lyon William Homes cl a 0.0 $18k 800.00 22.50
New Residential Invt 0.0 $230k 34k 6.69
Gigamon 0.0 $47k 1.7k 27.98
Cgg Sponsored Adr foreign equities 0.0 $88k 5.1k 17.25
Mallinckrodt Pub 0.0 $13k 250.00 52.00
Tg Therapeutics (TGTX) 0.0 $22k 5.6k 3.91
Noodles & Co (NDLS) 0.0 $150k 4.2k 35.81
Taylor Morrison Hom (TMHC) 0.0 $40k 1.8k 22.22
Evertec (EVTC) 0.0 $51k 2.1k 24.71
American Residential Pptys I 0.0 $8.0k 450.00 17.78
Emerge Energy Svcs 0.0 $49k 1.1k 44.63
Cole Real Estate Invts 0.0 $177k 13k 14.02
Fairway Group Holdings 0.0 $26k 1.5k 17.91
Textura 0.0 $172k 5.7k 29.96
Orange Sa (ORAN) 0.0 $95k 7.7k 12.33
Wave Systems 0.0 $2.0k 2.5k 0.80
Cdw (CDW) 0.0 $77k 3.3k 23.33
Cytokinetics (CYTK) 0.0 $143k 22k 6.50
Marketo 0.0 $19k 500.00 38.00
Acadia Healthcare Company In 0.0 $142k 3.0k 47.33
Access Midstream Partners L unit 0.0 $85k 1.5k 56.67
Acelrx Pharmaceuticals 0.0 $309k 27k 11.32
Acelrx Pharmaceuticals 0.0 $239k 21k 11.33
Agenus 0.0 $20k 7.4k 2.70
Air Lease Corp cl a 0.0 $9.0k 300.00 30.00
Alaska Communications Sys Gr 0.0 $225k 106k 2.12
Amcol Intl 0.0 $34k 1.0k 34.00
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America First Tax Ex Ivs L P ben unit ctf 0.0 $13k 2.0k 6.50
American Railcar Inds 0.0 $325k 7.1k 45.77
American Railcar Inds 0.0 $37k 800.00 46.25
Amicus Therapeutics 0.0 $92k 39k 2.35
Angiodynamics 0.0 $57k 3.3k 17.27
Angiodynamics 0.0 $26k 1.5k 17.33
Apollo Residential Mtg 0.0 $142k 9.6k 14.79
Apollo Residential Mtg 0.0 $127k 8.6k 14.77
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Ares Coml Real Estate 0.0 $197k 15k 13.13
Array Biopharma 0.0 $36k 7.2k 5.00
Artisan Partners Asset Mgmt cl a 0.0 $7.0k 100.00 70.00
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Aviv Reit Inc Md 0.0 $206k 8.7k 23.68
B & G Foods 0.0 $180k 5.3k 33.96
B & G Foods 0.0 $153k 4.5k 34.00
Bancolombia S A spon adr pref 0.0 $49k 1.0k 49.00
Barclays Bk Plc etn djubs copr37 0.0 $8.0k 200.00 40.00
Bbva Banco Frances S A 0.0 $8.0k 1.2k 6.67
Berry Plastics 0.0 $88k 3.7k 23.78
Big 5 Sporting Goods 0.0 $38k 1.9k 20.00
Biodelivery Sciences Intl In 0.0 $291k 49k 5.89
Biodel 0.0 $161k 71k 2.28
Blackstone Mtg Tr 0.0 $271k 10k 27.10
Blyth 0.0 $38k 3.5k 10.86
Blyth 0.0 $49k 4.5k 10.89
Boingo Wireless 0.0 $8.0k 1.3k 6.15
Boise Cascade Co Del 0.0 $44k 1.5k 29.33
Boulder Brands 0.0 $86k 5.4k 15.93
Brf Sa 0.0 $90k 4.3k 20.93
Braskem S A sp adr pfd a 0.0 $186k 10k 17.88
Brightcove 0.0 $35k 2.5k 14.00
Brightcove 0.0 $58k 4.1k 14.15
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Cst Brands 0.0 $40k 1.1k 36.36
Cst Brands 0.0 $147k 4.0k 36.75
Calamos Asset Mgmt Inc cl a 0.0 $50k 4.2k 11.90
Calamos Asset Mgmt Inc cl a 0.0 $59k 5.0k 11.80
Camelot Information Sys Inc ads rp ord 0.0 $6.0k 3.0k 2.00
Capital Sr Living 0.0 $5.0k 200.00 25.00
Carlyle Group 0.0 $46k 1.3k 35.38
Carmike Cinemas 0.0 $3.0k 100.00 30.00
Carriage Svcs 0.0 $8.0k 400.00 20.00
Castle A M & Co 0.0 $3.0k 200.00 15.00
Central Pac Finl 0.0 $4.0k 200.00 20.00
Cerus 0.0 $224k 35k 6.46
Changyou Com Ltd ads rep cl a 0.0 $22k 700.00 31.43
Chesapeake Lodging Tr sh ben int 0.0 $3.0k 100.00 30.00
China Sunergy Co Ltd sponsored adr ne 0.0 $27k 4.5k 6.00
Ciber 0.0 $8.0k 2.0k 4.00
Ciber 0.0 $8.0k 2.0k 4.00
Colony Finl 0.0 $6.0k 300.00 20.00
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Community Bk Sys 0.0 $44k 1.1k 40.00
Community Bk Sys 0.0 $16k 400.00 40.00
Companhia De Saneamento Basi 0.0 $5.0k 400.00 12.50
Companhia De Saneamento Basi 0.0 $51k 4.5k 11.33
Companhia Paranaense Energ C spon adr p 0.0 $26k 2.0k 13.00
Compass Diversified Holdings sh ben int 0.0 $79k 4.0k 19.75
Computer Programs & Sys 0.0 $111k 1.8k 61.67
Comstock Mng 0.0 $65k 37k 1.75
Comstock Mng 0.0 $4.0k 2.4k 1.67
Concurrent Computer 0.0 $11k 1.4k 7.86
Consumer Portfolio Svcs 0.0 $24k 2.6k 9.23
Consumer Portfolio Svcs 0.0 $167k 18k 9.38
Cornerstone Ondemand 0.0 $48k 900.00 53.33
Coronado Biosciences 0.0 $283k 108k 2.63
Coronado Biosciences 0.0 $187k 71k 2.63
Crosstex Energy 0.0 $210k 7.6k 27.63
Cryolife 0.0 $8.0k 700.00 11.43
Cubesmart 0.0 $46k 2.9k 15.86
Curis 0.0 $99k 35k 2.83
Curis 0.0 $207k 73k 2.82
Cynosure Inc cl a 0.0 $11k 400.00 27.50
Cyrusone 0.0 $16k 700.00 22.86
Dfc Global 0.0 $74k 6.5k 11.38
Dfc Global 0.0 $120k 11k 11.43
Dts 0.0 $36k 1.5k 24.00
Datalink 0.0 $15k 1.4k 10.71
Delek Us Hldgs 0.0 $117k 3.4k 34.41
Delek Us Hldgs 0.0 $145k 4.2k 34.52
Delek Logistics Partners 0.0 $85k 2.7k 31.48
Demandware 0.0 $32k 500.00 64.00
Demandware 0.0 $321k 5.0k 64.20
Desarrolladora Homex S A De 0.0 $21k 18k 1.17
Dex Media 0.0 $96k 14k 6.76
Dice Hldgs 0.0 $1.0k 100.00 10.00
Discovery Laboratories Inc N 0.0 $87k 39k 2.25
Discovery Laboratories Inc N 0.0 $37k 17k 2.24
Document Sec Sys 0.0 $5.0k 2.4k 2.08
Dominion Diamond 0.0 $50k 3.5k 14.29
Dominion Diamond 0.0 $42k 2.9k 14.48
Dorman Products 0.0 $6.0k 100.00 60.00
Dorman Products 0.0 $11k 200.00 55.00
Drdgold Limited spon adr repstg 0.0 $10k 2.6k 3.85
Ducommun Inc Del 0.0 $283k 9.5k 29.79
Dynegy Inc New Del 0.0 $13k 600.00 21.67
Edap Tms S A 0.0 $29k 9.8k 2.96
Epl Oil & Gas 0.0 $262k 9.2k 28.48
Eqt Midstream Partners Lp unit ltd partn 0.0 $235k 4.0k 58.75
Eqt Midstream Partners Lp unit ltd partn 0.0 $194k 3.3k 58.79
Etfs Silver Tr silver 0.0 $10k 500.00 20.00
Ecopetrol S A 0.0 $4.0k 100.00 40.00
Embraer S A sp adr rep 4 0.0 $203k 6.3k 32.22
Endologix 0.0 $72k 4.1k 17.56
Endologix 0.0 $26k 1.5k 17.33
Endocyte 0.0 $251k 24k 10.68
Enphase Energy 0.0 $23k 3.6k 6.39
Enphase Energy 0.0 $3.0k 400.00 7.50
Enpro Inds 0.0 $23k 400.00 57.50
Enteromedics 0.0 $184k 90k 2.04
Enteromedics 0.0 $118k 58k 2.04
Entravision Communications C cl a 0.0 $65k 11k 6.07
Equal Energy 0.0 $287k 54k 5.33
Equal Energy 0.0 $143k 27k 5.36
Evercore Partners Inc class a 0.0 $143k 2.4k 59.58
Evercore Partners Inc class a 0.0 $24k 400.00 60.00
Everbank Finl 0.0 $193k 11k 18.38
Evolution Petroleum 0.0 $41k 3.3k 12.42
Evolution Petroleum 0.0 $27k 2.2k 12.27
Exar 0.0 $5.0k 400.00 12.50
Examworks 0.0 $149k 5.0k 29.80
Exterran Partners 0.0 $3.0k 100.00 30.00
Exterran Partners 0.0 $82k 2.7k 30.37
Federal Signal 0.0 $9.0k 600.00 15.00
Federal Signal 0.0 $41k 2.8k 14.64
Ferrellgas Partners L.p. unit ltd part 0.0 $195k 8.5k 22.94
Fibrocell Science 0.0 $0 100.00 0.00
Fifth Street Finance 0.0 $61k 6.6k 9.24
Fifth Street Finance 0.0 $130k 14k 9.22
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Five Star Quality Care 0.0 $38k 7.0k 5.43
Flamel Technologies Sa 0.0 $8.0k 1.0k 8.00
Fly Leasing 0.0 $53k 3.3k 16.06
Fly Leasing 0.0 $267k 17k 16.08
Forest City Enterprises Inc cl a 0.0 $6.0k 300.00 20.00
Forest City Enterprises Inc cl a 0.0 $71k 3.7k 19.19
Forum Energy Technologies In 0.0 $122k 4.3k 28.37
Fossil 0.0 $120k 1.0k 120.00
Fuller H B 0.0 $114k 2.2k 51.82
Geo 0.0 $19k 600.00 31.67
Gafisa S A spons 0.0 $123k 39k 3.14
Gastar Expl 0.0 $305k 44k 6.92
Gastar Expl 0.0 $318k 46k 6.93
Gen 0.0 $296k 16k 18.05
Genie Energy Ltd cl b 0.0 $25k 2.4k 10.42
Genmark Diagnostics 0.0 $9.0k 700.00 12.86
Genmark Diagnostics 0.0 $11k 800.00 13.75
Gevo 0.0 $7.0k 5.1k 1.37
Gevo 0.0 $83k 58k 1.43
Glacier Ban 0.0 $185k 6.2k 29.84
Gladstone Capital 0.0 $65k 6.8k 9.56
Gladstone Capital 0.0 $126k 13k 9.62
Global Power Equipment Grp I 0.0 $31k 1.6k 19.38
Global Partners 0.0 $7.0k 200.00 35.00
Global Partners 0.0 $36k 1.0k 36.00
Global Geophysical Svcs 0.0 $3.0k 1.9k 1.58
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Goldfield 0.0 $1.0k 500.00 2.00
Goldfield 0.0 $999.000000 300.00 3.33
Gordmans Stores 0.0 $1.0k 100.00 10.00
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Gramercy Ppty Tr 0.0 $30k 5.2k 5.77
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Great Lakes Dredge & Dock 0.0 $52k 5.6k 9.29
Green Plains Renewable Energ 0.0 $264k 14k 19.41
Green Plains Renewable Energ 0.0 $97k 5.0k 19.40
Gpo Aeroportuario Del Pac Sa spon adr b 0.0 $59k 1.1k 53.64
Grupo Financiero Santander M spon adr shs b 0.0 $57k 4.2k 13.57
Guidewire Software 0.0 $79k 1.6k 49.38
Gulf Island Fabrication 0.0 $12k 500.00 24.00
H & E Equipment Services 0.0 $41k 1.4k 29.29
Hci 0.0 $262k 4.9k 53.47
Hci 0.0 $161k 3.0k 53.67
Hanwha Solarone 0.0 $247k 89k 2.77
Harvard Bioscience 0.0 $5.0k 1.0k 5.00
Harvard Bioscience 0.0 $14k 3.0k 4.67
Healthstream 0.0 $13k 400.00 32.50
Healthcare Tr Amer Inc cl a 0.0 $24k 2.4k 10.00
Hersha Hospitality Tr sh ben int a 0.0 $43k 7.8k 5.51
Higher One Hldgs 0.0 $9.0k 900.00 10.00
Homestreet 0.0 $22k 1.1k 20.00
Hong Kong Television Netwk L 0.0 $7.0k 800.00 8.75
Hong Kong Television Netwk L 0.0 $121k 13k 9.03
Huaneng Pwr Intl Inc spon adr h 0.0 $73k 2.0k 36.50
Impac Mtg Hldgs 0.0 $11k 1.9k 5.79
Impac Mtg Hldgs 0.0 $7.0k 1.1k 6.36
Imperva 0.0 $43k 900.00 47.78
Imperva 0.0 $231k 4.8k 48.12
Inland Real Estate 0.0 $3.0k 300.00 10.00
Inphi 0.0 $32k 2.5k 12.80
Intl Fcstone 0.0 $6.0k 300.00 20.00
Intl Fcstone 0.0 $2.0k 100.00 20.00
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Inventure Foods 0.0 $286k 22k 13.24
Inventure Foods 0.0 $37k 2.8k 13.21
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K12 0.0 $305k 14k 21.79
Kapstone Paper & Packaging C 0.0 $285k 5.1k 55.88
Kcap Finl 0.0 $26k 3.2k 8.12
Kcap Finl 0.0 $44k 5.4k 8.15
Kennametal 0.0 $5.0k 100.00 50.00
Kennedy-wilson Hldgs 0.0 $4.0k 200.00 20.00
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Keyw Hldg 0.0 $1.0k 100.00 10.00
Keyw Hldg 0.0 $116k 8.6k 13.49
Kongzhong 0.0 $19k 2.7k 7.04
Kongzhong 0.0 $90k 13k 7.20
Kopin 0.0 $74k 18k 4.20
Kratos Defense & Sec Solutio 0.0 $31k 4.0k 7.75
Kraton Performance Polymers 0.0 $18k 800.00 22.50
L Brands 0.0 $25k 400.00 62.50
L Brands 0.0 $148k 2.4k 61.67
Lg Display Co Ltd spons adr rep 0.0 $4.0k 300.00 13.33
Lrr Energy 0.0 $181k 11k 17.08
Laredo Pete Hldgs 0.0 $183k 6.6k 27.73
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Lennox Intl 0.0 $17k 200.00 85.00
Lexington Realty Trust 0.0 $14k 1.4k 10.00
Lexington Realty Trust 0.0 $63k 6.2k 10.16
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Lifelock 0.0 $141k 8.6k 16.40
Liveperson 0.0 $98k 6.6k 14.85
Luxottica Group S P A 0.0 $59k 1.1k 53.64
Mb Financial 0.0 $3.0k 100.00 30.00
Mdu Res 0.0 $12k 400.00 30.00
Mdu Res 0.0 $28k 900.00 31.11
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M/i Homes 0.0 $36k 1.4k 25.71
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Mv Oil Tr tr units 0.0 $185k 7.8k 23.72
Mwi Veterinary Supply 0.0 $34k 200.00 170.00
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Marin Software 0.0 $77k 7.5k 10.27
Marketaxess Hldgs 0.0 $174k 2.6k 66.92
Marriott Vacations Wrldwde C 0.0 $26k 500.00 52.00
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Mast Therapeutics 0.0 $76k 165k 0.46
Mast Therapeutics 0.0 $999.000000 2.7k 0.37
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Maxwell Technologies 0.0 $54k 6.9k 7.83
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Medley Cap 0.0 $181k 13k 13.82
Meredith 0.0 $47k 900.00 52.22
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Merrimack Pharmaceuticals In 0.0 $132k 25k 5.32
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Midstates Pete 0.0 $113k 17k 6.65
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Mobile Mini 0.0 $136k 3.3k 41.21
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Movado 0.0 $22k 500.00 44.00
Move 0.0 $136k 8.5k 16.00
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Nanosphere 0.0 $16k 7.2k 2.22
Nanosphere 0.0 $2.0k 800.00 2.50
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Natural Grocers By Vitamin C 0.0 $8.0k 200.00 40.00
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Natus Medical Inc Del 0.0 $137k 6.1k 22.46
Nautilus 0.0 $46k 5.4k 8.52
Neonode 0.0 $156k 25k 6.32
Neptune Technologies Bioreso 0.0 $93k 32k 2.89
Neptune Technologies Bioreso 0.0 $20k 7.0k 2.86
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New Mtn Fin 0.0 $45k 3.0k 15.00
New Residential Invt 0.0 $134k 20k 6.67
Newpark Res 0.0 $92k 7.5k 12.27
Nexstar Broadcasting Group I cl a 0.0 $173k 3.1k 55.81
Nippon Teleg & Tel 0.0 $51k 1.9k 26.84
North European Oil Rty Tr sh ben int 0.0 $196k 9.8k 20.00
North European Oil Rty Tr sh ben int 0.0 $64k 3.2k 20.00
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Novadaq Technologies 0.0 $40k 2.4k 16.67
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Nv Energy 0.0 $0 39k 0.00
Nv Energy 0.0 $0 2.5k 0.00
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Omega Protein 0.0 $43k 3.5k 12.29
Omega Protein 0.0 $18k 1.5k 12.00
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Oncogenex Pharmaceuticals In 0.0 $183k 22k 8.32
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Paa Nat Gas Storage 0.0 $97k 4.2k 23.10
Pdf Solutions 0.0 $54k 2.1k 25.71
Pico Hldgs 0.0 $95k 4.1k 23.17
Pgt 0.0 $2.0k 200.00 10.00
Pgt 0.0 $188k 19k 10.11
Plx Technology 0.0 $45k 6.9k 6.52
Plx Technology 0.0 $59k 9.0k 6.56
Pacific Biosciences Calif In 0.0 $35k 6.7k 5.22
Pacific Biosciences Calif In 0.0 $105k 20k 5.25
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Pactera Technology Intl 0.0 $134k 19k 7.17
Parexel Intl 0.0 $235k 5.2k 45.19
Parexel Intl 0.0 $99k 2.2k 45.00
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Pembina Pipeline 0.0 $240k 6.8k 35.29
Peregrine Semiconductor 0.0 $12k 1.6k 7.50
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Pfsweb 0.0 $7.0k 800.00 8.75
Photomedex 0.0 $142k 11k 12.91
Pinnacle Foods Inc Del 0.0 $321k 12k 27.44
Polyone 0.0 $67k 1.9k 35.26
Powersecure Intl 0.0 $132k 7.7k 17.14
Primero Mng 0.0 $2.0k 400.00 5.00
Primero Mng 0.0 $13k 2.9k 4.48
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Prudential 0.0 $288k 6.4k 45.00
Prudential 0.0 $18k 400.00 45.00
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Qualys 0.0 $28k 1.2k 23.33
Quintiles Transnatio Hldgs I 0.0 $232k 5.0k 46.40
Rpx 0.0 $287k 17k 16.88
Reachlocal 0.0 $11k 900.00 12.22
Reachlocal 0.0 $23k 1.8k 12.78
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Rediff Com India 0.0 $7.0k 3.0k 2.33
Reeds 0.0 $14k 1.8k 7.78
Regal Beloit 0.0 $111k 1.5k 74.00
Regal Beloit 0.0 $74k 1.0k 74.00
Renewable Energy 0.0 $205k 18k 11.45
Repligen 0.0 $192k 14k 13.62
Rentech 0.0 $34k 20k 1.73
Responsys 0.0 $55k 2.0k 27.50
Responsys 0.0 $143k 5.2k 27.50
Retail Opportunity Invts Cor 0.0 $31k 2.1k 14.76
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Revolution Lighting Technolo 0.0 $91k 27k 3.41
Rhino Resource Partners 0.0 $11k 1.0k 11.00
Rhino Resource Partners 0.0 $75k 6.6k 11.36
Roadrunner Trnsn Svcs Hldg I 0.0 $11k 400.00 27.50
Roundys 0.0 $122k 12k 9.84
Roundys 0.0 $59k 6.0k 9.83
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Ryanair Hldgs 0.0 $52k 1.1k 47.27
Ryanair Hldgs 0.0 $47k 1.0k 47.00
Sps Comm 0.0 $65k 1.0k 65.00
Sally Beauty Hldgs 0.0 $30k 1.0k 30.00
Sandridge Permian Tr 0.0 $191k 16k 11.86
Sandridge Mississippian Tr I sh ben int 0.0 $21k 2.3k 9.13
Sciclone Pharmaceuticals 0.0 $41k 8.1k 5.06
Sears Hometown & Outlet Stor 0.0 $184k 7.2k 25.56
Seaworld Entmt 0.0 $81k 2.8k 28.93
Seaworld Entmt 0.0 $35k 1.2k 29.17
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Select Income Reit 0.0 $3.0k 100.00 30.00
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Servicesource Intl 0.0 $141k 17k 8.39
Sify Technologies 0.0 $19k 9.0k 2.11
Silicon Motion Technology 0.0 $99k 7.0k 14.14
Silicon Motion Technology 0.0 $16k 1.1k 14.55
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Solar Cap 0.0 $5.0k 200.00 25.00
Southcross Energy Partners L 0.0 $11k 600.00 18.33
Southcross Energy Partners L 0.0 $45k 2.5k 18.00
Spreadtrum Communications In 0.0 $0 211k 0.00
Staar Surgical 0.0 $238k 15k 16.19
Stage Stores 0.0 $9.0k 400.00 22.50
Standard Mtr Prods 0.0 $4.0k 100.00 40.00
Startek 0.0 $1.0k 100.00 10.00
Starwood Ppty Tr 0.0 $3.0k 100.00 30.00
Stmicroelectronics N V ny registry 0.0 $61k 7.6k 8.03
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Stonemor Partners 0.0 $271k 11k 25.57
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Sumitomo Mitsui Finl Group I 0.0 $4.0k 400.00 10.00
Sumitomo Mitsui Finl Group I 0.0 $84k 8.0k 10.50
Summit Midstream Partners 0.0 $249k 6.8k 36.62
Sunesis Pharmaceuticals 0.0 $144k 30k 4.74
Sunesis Pharmaceuticals 0.0 $60k 13k 4.72
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Support 0.0 $13k 3.5k 3.71
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Synacor 0.0 $26k 11k 2.41
Synergetics Usa 0.0 $3.0k 700.00 4.29
Synergy Res 0.0 $80k 8.6k 9.30
Synergy Res 0.0 $89k 9.6k 9.27
Tc Pipelines Lp ut com ltd prt 0.0 $165k 3.4k 48.53
Tcp Cap 0.0 $60k 3.6k 16.67
Tcp Cap 0.0 $238k 14k 16.76
Tfs Finl 0.0 $322k 27k 12.11
Tri Pointe Homes 0.0 $112k 5.6k 20.00
Tahoe Res 0.0 $10k 600.00 16.67
Tahoe Res 0.0 $136k 8.2k 16.59
Tal Intl 0.0 $172k 3.0k 57.33
Taylor Morrison Home Corp cl a 0.0 $2.0k 100.00 20.00
Taylor Morrison Home Corp cl a 0.0 $22k 1.0k 22.00
Tearlab 0.0 $107k 12k 9.30
Telecom Argentina S A spon adr rep b 0.0 $93k 5.4k 17.22
Telecom Italia S P A New spon adr ord 0.0 $99k 9.9k 10.00
Telecom Italia S P A New spon adr ord 0.0 $2.0k 200.00 10.00
Telefonica Brasil Sa 0.0 $48k 2.5k 19.20
Telefonica Brasil Sa 0.0 $50k 2.6k 19.23
Towers Watson & Co cl a 0.0 $26k 200.00 130.00
Transcept Pharmaceuticals In 0.0 $24k 7.1k 3.38
Transcept Pharmaceuticals In 0.0 $3.0k 900.00 3.33
Transmontaigne Partners 0.0 $34k 800.00 42.50
Travelcenters Of America 0.0 $130k 13k 9.77
Tredegar 0.0 $12k 400.00 30.00
Tredegar 0.0 $153k 5.3k 28.87
Trulia 0.0 $78k 2.2k 35.45
Tuesday Morning 0.0 $112k 7.0k 16.00
Turkcell Iletisim Hizmetleri 0.0 $130k 9.7k 13.40
21vianet 0.0 $120k 5.1k 23.53
Udr 0.0 $7.0k 300.00 23.33
Udr 0.0 $7.0k 300.00 23.33
Usa Compression Partners 0.0 $3.0k 100.00 30.00
Usa Compression Partners 0.0 $54k 2.0k 27.00
Uqm Technologies 0.0 $12k 5.7k 2.11
Uqm Technologies 0.0 $14k 6.5k 2.15
Ultra Clean Hldgs 0.0 $12k 1.2k 10.00
Ultra Clean Hldgs 0.0 $46k 4.6k 10.00
Unilever 0.0 $165k 4.0k 41.25
Unilife 0.0 $271k 62k 4.39
Us Ecology 0.0 $11k 300.00 36.67
Voc Energy Tr tr unit 0.0 $42k 2.9k 14.48
Voc Energy Tr tr unit 0.0 $100k 6.9k 14.49
Voxx Intl Corp cl a 0.0 $15k 900.00 16.67
Valuevision Media Inc cl a 0.0 $151k 22k 6.99
Valuevision Media Inc cl a 0.0 $15k 2.1k 7.14
Vanguard Specialized Portfol div app etf 0.0 $143k 1.9k 75.26
Vanguard Whitehall Fds Inc high div yld 0.0 $318k 5.1k 62.35
Ventrus Biosciences 0.0 $105k 28k 3.80
Veolia Environnement 0.0 $119k 7.3k 16.30
Veolia Environnement 0.0 $134k 8.2k 16.34
Vermillion 0.0 $11k 4.7k 2.34
Vermillion 0.0 $67k 28k 2.36
Vitesse Semiconductor 0.0 $59k 20k 2.94
Vitamin Shoppe 0.0 $166k 3.2k 51.88
Vocus 0.0 $60k 5.3k 11.32
Vocus 0.0 $146k 13k 11.41
Wgl Hldgs 0.0 $84k 2.1k 40.00
Wgl Hldgs 0.0 $4.0k 100.00 40.00
Wpp 0.0 $230k 2.0k 115.00
Wageworks 0.0 $18k 300.00 60.00
Wausau Paper 0.0 $44k 3.5k 12.57
Web 0.0 $32k 1.0k 32.00
Web 0.0 $245k 7.7k 31.82
West 0.0 $10k 400.00 25.00
Westar Energy 0.0 $32k 1.0k 32.00
Western Alliance Ban 0.0 $10k 400.00 25.00
Western Asset Mtg Cap 0.0 $132k 8.9k 14.83
Western Gas Partners 0.0 $37k 600.00 61.67
Whitestone Reit 0.0 $72k 5.4k 13.33
Whiting Usa Tr I tr unit 0.0 $138k 26k 5.25
Xinyuan Real Estate Co Ltd spons 0.0 $60k 11k 5.31
Aspen Insurance Holdings 0.0 $12k 300.00 40.00
Chipmos Tech Bermuda 0.0 $148k 7.7k 19.22
Gaslog 0.0 $17k 1.0k 17.00
Genpact 0.0 $28k 1.5k 18.67
Icon 0.0 $28k 700.00 40.00
Kosmos Energy 0.0 $56k 5.0k 11.20
Norwegian Cruise Line Hldgs 0.0 $14k 400.00 35.00
Validus Holdings 0.0 $20k 500.00 40.00
Allied Wrld Assur Com Hldg A 0.0 $113k 1.0k 113.00
Adecoagro S A 0.0 $10k 1.2k 8.33
Adecoagro S A 0.0 $16k 2.0k 8.00
Pacific Drilling Sa Luxembou reg 0.0 $71k 6.2k 11.45
Pacific Drilling Sa Luxembou reg 0.0 $25k 2.2k 11.36
Cellcom Israel 0.0 $54k 3.9k 13.85
Cellcom Israel 0.0 $29k 2.1k 13.81
Compugen Ltd ord 0.0 $75k 8.4k 8.93
Compugen Ltd ord 0.0 $175k 20k 8.93
Gazit Globe 0.0 $47k 3.5k 13.43
Rosetta Genomics Ltd shs new nis 0.6 0.0 $15k 5.1k 2.94
Rosetta Genomics Ltd shs new nis 0.6 0.0 $11k 3.8k 2.89
Asm Intl N V ny register sh 0.0 $215k 6.5k 33.08
Avg Technologies N V 0.0 $281k 16k 17.24
Interxion Holding 0.0 $172k 7.3k 23.56
Interxion Holding 0.0 $227k 9.6k 23.65
Box Ships Incorporated 0.0 $15k 4.7k 3.19
Box Ships Incorporated 0.0 $20k 6.2k 3.23
Diana Containerships 0.0 $6.0k 1.5k 4.00
Ocean Rig Udw 0.0 $268k 14k 19.28
Safe Bulkers 0.0 $209k 20k 10.40
Safe Bulkers 0.0 $229k 22k 10.41
Seadrill Partners 0.0 $37k 1.2k 30.83
Stealthgas 0.0 $114k 11k 10.18
Teekay Offshore Partners L P partnership un 0.0 $26k 800.00 32.50
Lightinthebox Holdings (LITB) 0.0 $187k 23k 8.07
Spirit Realty reit 0.0 $17k 1.7k 9.83
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $13k 3.3k 3.94
Neostem 0.0 $166k 24k 6.80
Usec 0.0 $15k 2.3k 6.47
Lin Media 0.0 $280k 9.7k 28.75
Adept Technology 0.0 $61k 3.6k 16.82
Put Ncs $60 9/21/2013 0.0 $70k 4.0k 17.50
Cardioma Pharma Corp cmn 0.0 $28k 4.5k 6.22
Cardioma Pharma Corp cmn 0.0 $199k 32k 6.22
Dyax Corp cmn 0.0 $63k 8.3k 7.59
Prosensa Hldgs B V Shs Usd 0.0 $93k 20k 4.68
Spdr S&p 500 Etf Tr put 0.0 $20k 300.00 66.67
Lennox Intl 0.0 $34k 400.00 85.00
Quantum Fuel Sys Technologies 0.0 $322k 41k 7.81
Windstream Hldgs 0.0 $248k 31k 7.98
Murphy Usa (MUSA) 0.0 $101k 2.4k 41.46
Retailmenot 0.0 $80k 2.8k 28.62
Science App Int'l (SAIC) 0.0 $170k 5.2k 33.00
Nrg Yield 0.0 $193k 4.8k 39.96
Phillips 66 Partners 0.0 $34k 900.00 37.78
Intrexon 0.0 $183k 7.7k 23.85
Franks Intl N V 0.0 $177k 6.6k 26.94
Mlp Qep Midstream Partners 0.0 $240k 10k 23.26
Nanoviricides 0.0 $20k 4.1k 4.91
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $78k 1.0k 78.00
American Homes 4 Rent-a reit (AMH) 0.0 $22k 1.4k 15.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 400.00 12.50
Qumu 0.0 $118k 9.2k 12.83
ardmore Shipping (ASC) 0.0 $23k 1.5k 15.33
Ophthotech 0.0 $290k 9.0k 32.40
Violin Memory 0.0 $23k 5.9k 3.91
Retailmenot Inc call 0.0 $60k 2.1k 28.57
Crestwood Eqty Ptrns Lp equs 0.0 $23k 1.7k 13.81
Geospace Technologies Corp call 0.0 $47k 500.00 94.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $293k 1.7k 169.36
Put Ntls 12/21/13 12.50 put 0.0 $235k 12k 20.26
Murphy Usa Inc call 0.0 $287k 6.9k 41.59
Murphy Usa Inc put 0.0 $42k 1.0k 42.00
Athlon Energy Inc cs 0.0 $9.0k 300.00 30.00
Ambev Sa- (ABEV) 0.0 $64k 8.7k 7.38
Pattern Energy 0.0 $35k 1.1k 30.49
Mallinckrodt 0.0 $5.0k 100.00 50.00
Mallinckrodt 0.0 $125k 2.4k 52.08
News Corp - Class A 0.0 $112k 6.2k 18.06
Chemocentryx 0.0 $78k 14k 5.78
Synageva Biopharma 0.0 $45k 700.00 64.29
American Homes 4 Rent-cl A cmn 0.0 $89k 5.5k 16.18
American Homes 4 Rent-cl A cmn 0.0 $29k 1.8k 16.11
Ardmore Shipping Corp cmn 0.0 $31k 2.0k 15.50
Caesar Stone Sdot Yam Ltd cmn 0.0 $214k 4.3k 49.77
Cardiovascular Systems Inc cmn 0.0 $75k 2.2k 34.09
Cole Real Estate Investment cmn 0.0 $125k 8.9k 14.04
Epam Systems Inc cmn 0.0 $3.0k 100.00 30.00
Epam Systems Inc cmn 0.0 $56k 1.6k 35.00
Euroseas Ltd cmn 0.0 $6.0k 4.1k 1.46
Frank's International Nv cmn 0.0 $194k 7.2k 26.94
Gigamon Inc cmn 0.0 $300k 11k 28.04
Gigamon Inc cmn 0.0 $149k 5.3k 28.11
Hyperdynamics Corp Common Stock cmn 0.0 $155k 38k 4.07
Hyperdynamics Corp Common Stock cmn 0.0 $26k 6.4k 4.06
Inteliquent Inc cmn 0.0 $331k 29k 11.41
Inteliquent Inc cmn 0.0 $6.0k 500.00 12.00
Intrexon Corp cmn 0.0 $60k 2.5k 24.00
Intrexon Corp cmn 0.0 $312k 13k 23.82
Jamba Inc Common Sto cmn 0.0 $185k 15k 12.42
Jamba Inc Common Sto cmn 0.0 $144k 12k 12.41
Maxlinear Inc-class A cmn 0.0 $21k 2.0k 10.50
Ntelos Holdings Ord cmn 0.0 $176k 8.7k 20.23
Prosensa Holding Nv cmn 0.0 $70k 15k 4.67
Prosensa Holding Nv cmn 0.0 $170k 36k 4.67
Retailmenot Inc cmn 0.0 $104k 3.6k 28.89
Sprouts Farmers Markets Inc cmn 0.0 $192k 5.0k 38.40
Sprouts Farmers Markets Inc cmn 0.0 $273k 7.1k 38.45
Universal Insurance Holdings cmn 0.0 $112k 7.7k 14.55
Universal Insurance Holdings cmn 0.0 $129k 8.9k 14.49
Vantiv, Inc call 0.0 $68k 2.1k 32.38
Xrs Corp call 0.0 $9.0k 400.00 22.50
Arrowhead Resh 0.0 $82k 7.6k 10.83
Spansion Inc call 0.0 $1.0k 100.00 10.00
Acco Brands 0.0 $28k 4.1k 6.83
Afc Enterprises 0.0 $258k 6.7k 38.51
Afc Enterprises 0.0 $320k 8.3k 38.55
Ag Mtg Invt Tr 0.0 $44k 2.8k 15.71
Ag Mtg Invt Tr 0.0 $99k 6.3k 15.71
Amn Healthcare Services 0.0 $22k 1.5k 14.67
Avx 0.0 $28k 2.0k 14.00
Azz 0.0 $5.0k 100.00 50.00
Azz 0.0 $10k 200.00 50.00
Aastrom Biosciences 0.0 $999.000000 300.00 3.33
Abiomed 0.0 $209k 7.8k 26.79
Abiomed 0.0 $21k 800.00 26.25
Abraxas Pete 0.0 $226k 69k 3.28
Abraxas Pete 0.0 $156k 48k 3.27
Acacia Resh Corp acacia tch 0.0 $298k 21k 14.54
Aegon N V ny registry sh 0.0 $38k 4.0k 9.50
Aegon N V ny registry sh 0.0 $2.0k 200.00 10.00
Advanced Energy Inds 0.0 $162k 7.1k 22.82
Advent Software 0.0 $119k 3.4k 35.00
Aerovironment 0.0 $32k 1.1k 29.09
Aerovironment 0.0 $29k 1.0k 29.00
Airgas 0.0 $101k 900.00 112.22
Akorn 0.0 $113k 4.6k 24.57
Alamos Gold 0.0 $15k 1.2k 12.50
Alaska Communications Sys Gr 0.0 $58k 27k 2.12
Albany Molecular Resh 0.0 $117k 12k 10.09
Alexander & Baldwin 0.0 $33k 800.00 41.25
Alimera Sciences 0.0 $245k 52k 4.70
Allison Transmission Hldgs I 0.0 $11k 400.00 27.50
Almaden Minerals 0.0 $2.0k 2.1k 0.95
Almaden Minerals 0.0 $14k 12k 1.16
Almost Family 0.0 $165k 5.1k 32.35
Alon Usa Energy 0.0 $55k 3.3k 16.67
Alon Usa Energy 0.0 $15k 900.00 16.67
Altisource Residential Corp cl b 0.0 $15k 500.00 30.00
Alumina 0.0 $8.0k 2.0k 4.00
American Apparel 0.0 $51k 41k 1.24
American Eqty Invt Life Hld 0.0 $84k 3.2k 26.25
American Eqty Invt Life Hld 0.0 $50k 1.9k 26.32
American Residential Pptys I 0.0 $21k 1.2k 17.50
American Sts Wtr 0.0 $3.0k 100.00 30.00
American Vanguard 0.0 $5.0k 200.00 25.00
Amerigas Partners L P unit l p int 0.0 $160k 3.6k 44.44
Amerigas Partners L P unit l p int 0.0 $325k 7.3k 44.52
Amreit Inc New cl b 0.0 $168k 10k 16.80
Amtech Sys 0.0 $7.0k 1.0k 7.00
Anadigics 0.0 $66k 36k 1.84
Anadigics 0.0 $56k 30k 1.85
Andersons 0.0 $18k 200.00 90.00
Anika Therapeutics 0.0 $191k 5.0k 38.20
Anika Therapeutics 0.0 $149k 3.9k 38.21
Antares Pharma 0.0 $181k 40k 4.49
Anworth Mortgage Asset Cp 0.0 $242k 58k 4.21
Arctic Cat 0.0 $199k 3.5k 56.86
Arctic Cat 0.0 $108k 1.9k 56.84
Arlington Asset Invt Corp cl a 0.0 $37k 1.4k 26.43
Arlington Asset Invt Corp cl a 0.0 $48k 1.8k 26.67
Arrowhead Resh 0.0 $58k 5.3k 10.94
Arthrocare 0.0 $48k 1.2k 40.00
Asbury Automotive 0.0 $199k 3.7k 53.78
Asbury Automotive 0.0 $118k 2.2k 53.64
Ashford Hospitality Tr 0.0 $22k 2.6k 8.46
Aspen Technology 0.0 $54k 1.3k 41.54
Associated Banc 0.0 $57k 3.3k 17.27
Associated Estates Rlty 0.0 $112k 7.0k 16.00
Astronics 0.0 $82k 1.6k 51.25
Astronics 0.0 $153k 3.0k 51.00
Atmos Energy 0.0 $154k 3.4k 45.29
Atmos Energy 0.0 $304k 6.7k 45.37
Audience 0.0 $2.0k 200.00 10.00
Avalon Rare Metals 0.0 $5.0k 8.4k 0.60
Aveo Pharmaceuticals 0.0 $1.0k 700.00 1.43
Aveo Pharmaceuticals 0.0 $262k 142k 1.84
Axcelis Technologies 0.0 $42k 17k 2.44
Axcelis Technologies 0.0 $0 100.00 0.00
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $247k 3.1k 79.68
Bpz Resources 0.0 $69k 38k 1.83
Balchem 0.0 $6.0k 100.00 60.00
Ballard Pwr Sys 0.0 $77k 51k 1.51
Ballard Pwr Sys 0.0 $2.0k 1.2k 1.67
Banco Bradesco S A sp adr p 0.0 $247k 20k 12.54
Bancolombia S A spon adr pref 0.0 $103k 2.1k 49.05
Bank Mutual 0.0 $25k 3.6k 6.94
Bank Of The Ozarks 0.0 $45k 800.00 56.25
Bazaarvoice 0.0 $2.0k 200.00 10.00
Bbva Banco Frances S A 0.0 $40k 5.8k 6.90
Bebe Stores 0.0 $14k 2.7k 5.19
Belo 0.0 $0 13k 0.00
Bemis 0.0 $4.0k 100.00 40.00
Biotelemetry 0.0 $133k 17k 7.92
Biolase 0.0 $2.0k 700.00 2.86
Bitauto Hldgs 0.0 $144k 4.5k 32.00
Black Hills 0.0 $53k 1.0k 53.00
Black Hills 0.0 $63k 1.2k 52.50
Blackrock Kelso Capital 0.0 $217k 23k 9.31
Blackrock Kelso Capital 0.0 $21k 2.3k 9.13
Blackrock Mun Target Term Tr 0.0 $110k 6.4k 17.19
Bloomin Brands 0.0 $53k 2.2k 24.09
Bloomin Brands 0.0 $96k 4.0k 24.00
Blucora 0.0 $64k 2.2k 29.09
Bob Evans Farms 0.0 $304k 6.0k 50.67
Bona Film Group 0.0 $182k 32k 5.74
Bonanza Creek Energy 0.0 $35k 800.00 43.75
Brookline Bancorp Inc Del 0.0 $11k 1.2k 9.17
Cai International 0.0 $26k 1.1k 23.64
Cgg 0.0 $57k 3.3k 17.27
Cui Global 0.0 $139k 22k 6.32
Cache 0.0 $131k 24k 5.44
Cadiz 0.0 $8.0k 1.1k 7.27
Castle A M & Co 0.0 $44k 3.0k 14.67
Chambers Str Pptys 0.0 $116k 15k 7.68
Chambers Str Pptys 0.0 $228k 30k 7.65
Chemocentryx 0.0 $36k 6.3k 5.71
China Sunergy Co Ltd sponsored adr ne 0.0 $81k 13k 6.04
China Ming Yang Wind Pwr Gro 0.0 $16k 6.5k 2.46
China Ming Yang Wind Pwr Gro 0.0 $111k 45k 2.45
Clearfield 0.0 $24k 1.2k 20.00
Companhia Energetica De Mina sp adr n-v p 0.0 $97k 13k 7.76
Companhia Energetica De Mina sp adr n-v p 0.0 $40k 5.1k 7.84
Computer Task 0.0 $9.0k 500.00 18.00
Comverse 0.0 $225k 5.8k 38.79
Coty 0.0 $224k 15k 15.24
Craft Brew Alliance 0.0 $113k 6.9k 16.38
Craft Brew Alliance 0.0 $7.0k 400.00 17.50
Cryolife 0.0 $30k 2.7k 11.11
Cubesmart 0.0 $2.0k 100.00 20.00
Cytrx 0.0 $270k 43k 6.28
Dominion Res Black Warrior T units ben int 0.0 $25k 4.6k 5.43
Era 0.0 $62k 2.0k 31.00
Enersis S A 0.0 $6.0k 400.00 15.00
Envivio 0.0 $7.0k 2.0k 3.50
E2open 0.0 $7.0k 300.00 23.33
Fbr & Co 0.0 $3.0k 100.00 30.00
Fbr & Co 0.0 $34k 1.3k 26.15
Fnb Corp Pa 0.0 $8.0k 600.00 13.33
Fab Unvl 0.0 $99k 99k 1.00
Fab Unvl 0.0 $36k 36k 0.99
Fairway Group Hldgs Corp cl a 0.0 $67k 3.7k 18.11
Federal Mogul 0.0 $244k 12k 19.68
Federal Mogul 0.0 $73k 3.7k 19.73
Fidus Invt 0.0 $22k 1.0k 22.00
First Marblehead 0.0 $9.0k 1.2k 7.50
Fluidigm Corp Del 0.0 $287k 7.5k 38.27
Forum Energy Technologies In 0.0 $144k 5.1k 28.24
Gafisa S A spons 0.0 $5.0k 1.7k 2.94
Glacier Ban 0.0 $74k 2.5k 29.60
Global Cash Access Hldgs 0.0 $10k 1.0k 10.00
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $74k 7.1k 10.42
Hdfc Bank Ltd adr reps 3 0.0 $269k 7.8k 34.49
Hd Supply Hldgs 0.0 $259k 11k 23.98
Hannon Armstrong Sust Infr C 0.0 $61k 4.4k 13.86
Heidrick & Struggles Intl In 0.0 $16k 800.00 20.00
Hersha Hospitality Tr sh ben int a 0.0 $82k 15k 5.54
Higher One Hldgs 0.0 $11k 1.1k 10.00
Hilltop Holdings 0.0 $2.0k 100.00 20.00
Homestreet 0.0 $24k 1.2k 20.00
Huaneng Pwr Intl Inc spon adr h 0.0 $4.0k 100.00 40.00
Hudson Technologies 0.0 $6.0k 1.5k 4.00
Imation 0.0 $32k 6.8k 4.71
Imperial Hldgs 0.0 $30k 4.6k 6.52
Incontact 0.0 $22k 2.8k 7.86
Ingles Mkts Inc cl a 0.0 $51k 1.9k 26.84
Innerworkings 0.0 $60k 7.7k 7.79
Innerworkings 0.0 $19k 2.4k 7.92
Intercontinental Htls Grp Pl spon adr new 12 0.0 $67k 2.0k 33.50
Intercontinental Htls Grp Pl spon adr new 12 0.0 $33k 1.0k 33.00
Javelin Mtg Invt 0.0 $53k 3.8k 13.95
Jiayuan Com Intl 0.0 $63k 11k 6.00
Kennametal 0.0 $78k 1.5k 52.00
Kior Inc cl a 0.0 $5.0k 2.8k 1.79
Kior Inc cl a 0.0 $3.0k 1.9k 1.58
Kraton Performance Polymers 0.0 $90k 3.9k 23.08
Ltx-credence 0.0 $19k 2.4k 7.92
Landec 0.0 $12k 1.0k 12.00
Lifelock 0.0 $223k 14k 16.40
Lightinthebox Hldg 0.0 $308k 38k 8.08
Lin Media Llc cl a com ad 0.0 $83k 2.9k 28.62
Lin Media Llc cl a com ad 0.0 $155k 5.4k 28.70
Lyon William Homes cl a 0.0 $80k 3.6k 22.22
Lyon William Homes cl a 0.0 $100k 4.5k 22.22
Mge Energy 0.0 $12k 200.00 60.00
Manitex Intl 0.0 $33k 2.1k 15.71
Medical Action Inds 0.0 $193k 23k 8.54
Methode Electrs 0.0 $229k 6.7k 34.18
Mimedx 0.0 $129k 15k 8.72
Monmouth Real Estate Invt Co cl a 0.0 $33k 3.6k 9.17
Monro Muffler Brake 0.0 $85k 1.5k 56.67
Nci Building Sys 0.0 $11k 600.00 18.33
Ngl Energy Partners 0.0 $107k 3.1k 34.52
Nn 0.0 $2.0k 100.00 20.00
Nrg Yield 0.0 $136k 3.4k 40.00
Neogen 0.0 $119k 2.6k 45.77
Neophotonics 0.0 $8.0k 1.1k 7.27
New Jersey Res 0.0 $139k 3.0k 46.33
New Jersey Res 0.0 $74k 1.6k 46.25
North Amern Energy Partners 0.0 $4.0k 700.00 5.71
Ormat Technologies 0.0 $41k 1.5k 27.33
Pacific Coast Oil Tr unit ben int 0.0 $101k 8.0k 12.62
Pacific Ethanol 0.0 $103k 20k 5.07
Perceptron 0.0 $6.0k 400.00 15.00
Points Intl 0.0 $23k 900.00 25.56
Prana Biotechnology 0.0 $273k 39k 7.00
Prana Biotechnology 0.0 $142k 20k 7.03
Precidian Etfs Tr maxis nikkei 0.0 $83k 4.5k 18.44
Providence Svc 0.0 $5.0k 200.00 25.00
Qep Midstream Partners 0.0 $95k 4.1k 23.17
Quintiles Transnatio Hldgs I 0.0 $83k 1.8k 46.11
Rpx 0.0 $14k 800.00 17.50
Reading International Inc cl a 0.0 $133k 18k 7.47
Reeds 0.0 $70k 8.8k 7.95
Roadrunner Trnsn Svcs Hldg I 0.0 $8.0k 300.00 26.67
Shenandoah Telecommunication 0.0 $3.0k 100.00 30.00
Sierra Ban 0.0 $16k 1.0k 16.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $238k 9.2k 25.87
Solar Cap 0.0 $2.0k 100.00 20.00
Spirit Rlty Cap 0.0 $10k 1.0k 10.00
Spirit Rlty Cap 0.0 $18k 1.8k 10.00
Stereotaxis 0.0 $85k 23k 3.63
Stereotaxis 0.0 $28k 7.7k 3.64
Synacor 0.0 $0 100.00 0.00
Tamin 0.0 $154k 7.6k 20.26
Tesaro 0.0 $265k 9.4k 28.19
Trinity Biotech 0.0 $277k 11k 25.18
Tuesday Morning 0.0 $49k 3.1k 15.81
Tyler Technologies 0.0 $266k 2.6k 102.31
Uil Hldg 0.0 $19k 500.00 38.00
Wausau Paper 0.0 $51k 4.0k 12.75
Westar Energy 0.0 $97k 3.0k 32.33
Xoom 0.0 $213k 7.8k 27.31
Zep 0.0 $18k 1.0k 18.00
Zep 0.0 $2.0k 100.00 20.00
Apco Oil & Gas International 0.0 $75k 4.8k 15.62
Consolidated Water Co Inc ord 0.0 $45k 3.2k 14.06
Greenlight Capital Re Ltd class a 0.0 $10k 300.00 33.33
Alpha & Omega Semiconductor 0.0 $3.0k 400.00 7.50
Prothena Corp 0.0 $159k 6.0k 26.50
Third Pt Reins 0.0 $72k 3.9k 18.46
Intelsat S A 0.0 $23k 1.0k 23.00
Asm Intl N V ny register sh 0.0 $36k 1.1k 32.73
Orthofix Intl N V 0.0 $34k 1.5k 22.67
Tornier N V 0.0 $248k 13k 18.79
Capital Product Partners 0.0 $31k 3.0k 10.33
Stealthgas 0.0 $57k 5.6k 10.18
Liberator Medical Hld 0.0 $9.0k 2.2k 4.09
Hilton Worlwide Hldgs 0.0 $77k 3.5k 22.27
Potbelly (PBPB) 0.0 $40k 1.6k 24.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $19k 700.00 27.14
58 Com Inc spon adr rep a 0.0 $300k 7.8k 38.38
Ftd Cos 0.0 $114k 3.5k 32.66
Antero Res (AR) 0.0 $44k 700.00 62.86
Caesars Acquisition Co cl a 0.0 $52k 4.3k 12.10
Sfx Entmt 0.0 $29k 2.4k 11.98
qunar Cayman Is Ltd spns adr cl b 0.0 $8.0k 300.00 26.67
Qts Realty Trust 0.0 $58k 2.4k 24.66
Midcoast Energy Partners 0.0 $14k 736.00 19.02
Commscope Hldg (COMM) 0.0 $2.0k 100.00 20.00
Harvard Apparatus Regener Te 0.0 $25k 5.3k 4.74
Aaon 0.0 $105k 3.3k 31.82
Accelerate Diagnostics 0.0 $88k 7.2k 12.22
Accelerate Diagnostics 0.0 $16k 1.3k 12.31
Aceto 0.0 $30k 1.2k 25.00
Adept Technology 0.0 $167k 9.9k 16.87
Adept Technology 0.0 $51k 3.0k 17.00
Altisource Residential Corp cl b 0.0 $60k 2.0k 30.00
Ambev Sa 0.0 $42k 5.7k 7.37
Ambev Sa 0.0 $4.0k 600.00 6.67
American Assets Tr 0.0 $25k 800.00 31.25
American Residential Pptys I 0.0 $17k 1.0k 17.00
Antero Res 0.0 $6.0k 100.00 60.00
Arrowhead Resh 0.0 $104k 9.6k 10.83
Arthrocare 0.0 $121k 3.0k 40.33
Ashford Hospitality Prime In 0.0 $40k 2.2k 18.26
Ashford Hospitality Tr 0.0 $51k 6.2k 8.23
Aspen Technology 0.0 $13k 300.00 43.33
Athlon Energy 0.0 $3.0k 100.00 30.00
Aware Inc Mass 0.0 $1.0k 100.00 10.00
Aware Inc Mass 0.0 $61k 10k 6.10
Barracuda Networks 0.0 $107k 2.7k 39.63
Bellatrix Exploration 0.0 $121k 17k 7.33
Bellatrix Exploration 0.0 $52k 7.1k 7.32
Biolase 0.0 $1.0k 200.00 5.00
Black Diamond 0.0 $96k 7.2k 13.33
Black Diamond 0.0 $67k 5.0k 13.40
Blackhawk Network Hldgs Inc cl a 0.0 $5.0k 200.00 25.00
Bob Evans Farms 0.0 $5.0k 100.00 50.00
Bona Film Group 0.0 $2.0k 400.00 5.00
Brady Corp cl a 0.0 $3.0k 100.00 30.00
Brookfield Residential Pptys 0.0 $97k 4.0k 24.25
Brown Shoe 0.0 $28k 1.0k 28.00
Bsquare 0.0 $5.0k 1.5k 3.33
Burlington Stores 0.0 $93k 2.9k 32.07
Burlington Stores 0.0 $205k 6.4k 32.03
Cbiz 0.0 $54k 5.9k 9.15
Ceco Environmental 0.0 $49k 3.0k 16.33
Cdw 0.0 $56k 2.4k 23.33
Crh 0.0 $5.0k 200.00 25.00
Caesars Acquisition Co cl a 0.0 $35k 2.9k 12.07
Caesars Acquisition Co cl a 0.0 $87k 7.2k 12.08
Cambrex 0.0 $7.0k 400.00 17.50
Capital Bk Finl Corp cl a 0.0 $46k 2.0k 23.00
Catalyst Pharm Partners 0.0 $8.0k 4.3k 1.86
Catalyst Pharm Partners 0.0 $2.0k 1.2k 1.67
Century Casinos 0.0 $8.0k 1.5k 5.33
Ceva 0.0 $9.0k 600.00 15.00
Channeladvisor 0.0 $129k 3.1k 41.61
Chegg 0.0 $24k 2.8k 8.57
China New Borun 0.0 $7.0k 2.6k 2.69
China New Borun 0.0 $55k 22k 2.49
China Nepstar Chain Drugstor 0.0 $2.0k 1.0k 2.00
Chinacache Intl Hldg 0.0 $4.0k 400.00 10.00
Chinacache Intl Hldg 0.0 $36k 4.0k 9.00
Chuys Hldgs 0.0 $7.0k 200.00 35.00
Cincinnati Bell 0.0 $4.0k 1.2k 3.33
Coleman Cable 0.0 $265k 10k 26.24
Columbia Labs 0.0 $152k 23k 6.61
Columbia Labs 0.0 $55k 8.3k 6.63
Commerce Bancshares 0.0 $13k 300.00 43.33
Commercial Veh 0.0 $29k 4.0k 7.25
Commscope Hldg 0.0 $11k 600.00 18.33
Container Store 0.0 $103k 2.2k 46.82
Coresite Rlty 0.0 $6.0k 200.00 30.00
Crestwood Equity Partners Lp unit ltd partner 0.0 $28k 2.0k 14.00
Crestwood Equity Partners Lp unit ltd partner 0.0 $15k 1.1k 13.64
Cytokinetics 0.0 $78k 12k 6.50
Cytokinetics 0.0 $274k 42k 6.49
Dxp Enterprises 0.0 $207k 1.8k 115.00
Datalink 0.0 $5.0k 500.00 10.00
Durect 0.0 $1.0k 800.00 1.25
Durect 0.0 $7.0k 3.9k 1.79
Dynex Cap 0.0 $15k 1.9k 7.89
Dynegy Inc New Del 0.0 $9.0k 400.00 22.50
Era 0.0 $40k 1.3k 30.77
Egain 0.0 $154k 15k 10.27
Egain 0.0 $8.0k 800.00 10.00
Empire Resorts 0.0 $11k 2.3k 4.78
Envestnet 0.0 $16k 400.00 40.00
Envestnet 0.0 $40k 1.0k 40.00
Evertec 0.0 $25k 1.0k 25.00
Evertec 0.0 $182k 7.4k 24.59
Exa 0.0 $24k 1.8k 13.33
Exlservice Holdings 0.0 $11k 400.00 27.50
Ftd Cos 0.0 $3.0k 100.00 30.00
Fairway Group Hldgs Corp cl a 0.0 $2.0k 100.00 20.00
58 Com Inc spon adr rep a 0.0 $84k 2.2k 38.18
First Intst Bancsystem 0.0 $74k 2.6k 28.46
First Intst Bancsystem 0.0 $43k 1.5k 28.67
First Midwest Bancorp Del 0.0 $18k 1.0k 18.00
Gse Hldg 0.0 $2.0k 800.00 2.50
Gaiam Inc cl a 0.0 $57k 8.6k 6.63
Gaming & Leisure Pptys 0.0 $86k 1.7k 50.59
Gaming & Leisure Pptys 0.0 $117k 2.3k 50.87
General Communication Inc cl a 0.0 $22k 2.0k 11.00
Gladstone Coml 0.0 $9.0k 500.00 18.00
Golub Cap Bdc 0.0 $44k 2.3k 19.13
Golub Cap Bdc 0.0 $10k 500.00 20.00
Gra 0.0 $8.0k 100.00 80.00
Groupe Cgi Inc cl a sub vtg 0.0 $67k 2.0k 33.50
Gulf Island Fabrication 0.0 $56k 2.4k 23.33
Hilltop Holdings 0.0 $19k 800.00 23.75
Hilton Worldwide Hldgs 0.0 $76k 3.4k 22.35
Hilton Worldwide Hldgs 0.0 $49k 2.2k 22.27
Icad 0.0 $77k 6.6k 11.67
Intellipharmaceutics Intl In 0.0 $20k 5.3k 3.77
Intellipharmaceutics Intl In 0.0 $21k 5.8k 3.62
Insys Therapeutics 0.0 $116k 3.0k 38.67
Ixys 0.0 $9.0k 700.00 12.86
Kforce 0.0 $4.0k 200.00 20.00
Kforce 0.0 $313k 15k 20.46
Kopin 0.0 $74k 18k 4.20
Kythera Biopharmaceuticals I 0.0 $186k 5.0k 37.20
Lg Display Co Ltd spons adr rep 0.0 $10k 800.00 12.50
Lhc 0.0 $58k 2.4k 24.17
Lmi Aerospace 0.0 $12k 800.00 15.00
Liberator Medical Hldgs 0.0 $1.0k 200.00 5.00
Lumos Networks 0.0 $2.0k 100.00 20.00
Mge Energy 0.0 $58k 1.0k 58.00
Mtr Gaming 0.0 $28k 5.4k 5.19
Magic Software Enterprises L ord 0.0 $34k 4.7k 7.23
Marine Prods 0.0 $20k 2.0k 10.00
Marketo 0.0 $22k 600.00 36.67
Marketo 0.0 $204k 5.5k 37.09
Measurement Specialties 0.0 $152k 2.5k 60.80
Media Gen Inc cl a 0.0 $111k 4.9k 22.65
Media Gen Inc cl a 0.0 $115k 5.1k 22.55
Methode Electrs 0.0 $44k 1.3k 33.85
Midcoast Energy Partners 0.0 $20k 1.0k 20.00
Mizuho Finl 0.0 $2.0k 500.00 4.00
Mosys 0.0 $2.0k 400.00 5.00
Motorcar Pts Amer 0.0 $8.0k 400.00 20.00
Nrg Yield 0.0 $72k 1.8k 40.00
Nanoviricides 0.0 $0 100.00 0.00
Nanoviricides 0.0 $6.0k 1.3k 4.62
Neogenomics 0.0 $2.0k 600.00 3.33
Neogenomics 0.0 $12k 3.4k 3.53
Neostem 0.0 $37k 5.4k 6.85
Neostem 0.0 $259k 38k 6.82
Northeast Utils 0.0 $17k 400.00 42.50
Oci Partners 0.0 $317k 12k 27.57
Ophthotech 0.0 $55k 1.7k 32.35
Ophthotech 0.0 $58k 1.8k 32.22
Orion Energy Systems 0.0 $7.0k 1.0k 7.00
Pattern Energy Group Inc cl a 0.0 $106k 3.5k 30.29
Pattern Energy Group Inc cl a 0.0 $3.0k 100.00 30.00
Pennymac Finl Svcs Inc cl a 0.0 $2.0k 100.00 20.00
Phoenix New Media 0.0 $272k 28k 9.65
Physicians Rlty Tr 0.0 $25k 2.0k 12.50
Pinnacle Finl Partners 0.0 $7.0k 200.00 35.00
Pixelworks 0.0 $2.0k 500.00 4.00
Plug Power 0.0 $72k 47k 1.54
Ply Gem Hldgs 0.0 $9.0k 500.00 18.00
Ply Gem Hldgs 0.0 $18k 1.0k 18.00
Points Intl 0.0 $198k 7.8k 25.38
Potbelly 0.0 $15k 600.00 25.00
Potbelly 0.0 $63k 2.6k 24.23
Precidian Etfs Tr maxis nikkei 0.0 $2.0k 100.00 20.00
Qts Rlty Tr 0.0 $84k 3.4k 24.71
Quality Distr Inc Fla 0.0 $3.0k 200.00 15.00
Qualys 0.0 $5.0k 200.00 25.00
Quinstreet 0.0 $57k 6.6k 8.64
Qunar Cayman Is Ltd spns adr cl b 0.0 $3.0k 100.00 30.00
Rda Microelectronics 0.0 $55k 3.1k 17.74
Rda Microelectronics 0.0 $68k 3.8k 17.89
Re Max Hldgs Inc cl a 0.0 $10k 300.00 33.33
Reading International Inc cl a 0.0 $11k 1.5k 7.33
Realpage 0.0 $19k 800.00 23.75
Relm Wireless 0.0 $3.0k 1.0k 3.00
Rexnord 0.0 $27k 1.0k 27.00
Rexford Indl Rlty 0.0 $33k 2.5k 13.20
Rexford Indl Rlty 0.0 $26k 2.0k 13.00
Richardson Electrs 0.0 $1.0k 100.00 10.00
Ringcentral Inc cl a 0.0 $90k 4.9k 18.37
Ringcentral Inc cl a 0.0 $22k 1.2k 18.33
Sfx Entmt 0.0 $209k 17k 12.01
Sfx Entmt 0.0 $32k 2.7k 11.85
Scansource 0.0 $42k 1.0k 42.00
Science Applicatns Intl Cp N 0.0 $69k 2.1k 32.86
Select Med Hldgs 0.0 $122k 11k 11.62
Select Med Hldgs 0.0 $42k 3.6k 11.67
Senomyx 0.0 $15k 3.0k 5.00
Shoretel 0.0 $9.0k 1.0k 9.00
Silver Spring Networks 0.0 $59k 2.8k 21.07
Silver Spring Networks 0.0 $55k 2.6k 21.15
Simcere Pharmaceutical Group 0.0 $45k 4.7k 9.57
Stag Indl 0.0 $14k 700.00 20.00
Star Gas Partners L P unit ltd partnr 0.0 $10k 1.9k 5.26
Sutor Tech 0.0 $7.0k 4.0k 1.75
Synageva Biopharma 0.0 $117k 1.8k 65.00
Tejon Ranch 0.0 $184k 5.0k 36.80
Tg Therapeutics 0.0 $53k 14k 3.90
Tg Therapeutics 0.0 $20k 5.0k 4.00
Tim Participacoes S A 0.0 $50k 1.9k 26.32
Triple-s Mgmt Corp cl b 0.0 $2.0k 100.00 20.00
Triple-s Mgmt Corp cl b 0.0 $41k 2.1k 19.52
Usec 0.0 $285k 43k 6.61
Unifi 0.0 $11k 400.00 27.50
Vantiv Inc cl a 0.0 $33k 1.0k 33.00
Vectren 0.0 $4.0k 100.00 40.00
Veeva Sys Inc cl a 0.0 $180k 5.6k 32.14
Violin Memory 0.0 $54k 14k 3.94
Violin Memory 0.0 $44k 11k 3.93
Wageworks 0.0 $48k 800.00 60.00
Whitestone Reit 0.0 $41k 3.1k 13.23
Xoom 0.0 $60k 2.2k 27.27
Zhone Technologies 0.0 $5.0k 900.00 5.56
Zulily Inc cl a 0.0 $116k 2.8k 41.43
Zogenix 0.0 $7.0k 2.0k 3.50
Argo Group Intl Hldgs 0.0 $46k 1.0k 46.00
Consolidated Water Co Inc ord 0.0 $14k 1.0k 14.00
Iao Kun Group Hldg Co Ltd ord usd 0.0 $2.0k 804.00 2.49
Iao Kun Group Hldg Co Ltd ord usd 0.0 $3.0k 1.1k 2.73
Onebeacon Insurance Group Lt cl a 0.0 $5.0k 300.00 16.67
Third Pt Reins 0.0 $195k 11k 18.57
Utstarcom Holdings Corp 0.0 $15k 5.5k 2.73
Viewtran Group Inc usd ord shs a 0.0 $25k 11k 2.29
Cimatron Ltd ord 0.0 $8.0k 900.00 8.89
Cimatron Ltd ord 0.0 $5.0k 600.00 8.33
Cnh Indl N V shs a 0.0 $36k 3.2k 11.25
Cnh Indl N V shs a 0.0 $15k 1.3k 11.54
Orthofix Intl N V 0.0 $137k 6.0k 22.83
Seadrill Partners 0.0 $47k 1.5k 31.33
Star Bulk Carriers Corp 0.0 $3.0k 200.00 15.00