Group One Trading

Group One Trading as of March 31, 2014

Portfolio Holdings for Group One Trading

Group One Trading holds 5157 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc ipath s&p500 vix 2.7 $163M 3.9M 42.15
American Airls 1.6 $93M 2.5M 36.60
American Airls 1.3 $76M 2.1M 36.60
Interoil Corp Common Stock cmn 1.3 $75M 1.2M 64.76
Time Warner Cable Inc put 1.1 $65M 476k 137.18
Barclays Bk Plc ipath s&p500 vix 0.9 $56M 1.3M 42.15
Interoil Corp call 0.9 $53M 821k 64.76
Blackberry Ltd put 0.8 $50M 6.2M 8.08
Penney J C Inc option 0.8 $47M 5.4M 8.62
Ypf Sa option 0.8 $44M 1.4M 31.16
Sears Holdings Corp Common Stock cmn 0.7 $44M 923k 47.76
Blackberry (BB) 0.7 $42M 5.2M 8.08
Time Warner Cable Inc call 0.6 $38M 277k 137.18
Vodafone Group Plc New spnsr adr no par 0.6 $35M 944k 36.81
Twitter 0.5 $32M 679k 46.67
Actavis 0.5 $31M 152k 205.85
Ypf Sa (YPF) 0.5 $30M 966k 31.16
Myriad Genetics Inc Cmn Stock cmn 0.5 $31M 892k 34.19
Time Warner Cable 0.5 $30M 218k 137.18
Sears Holdings Corporation 0.5 $30M 619k 47.76
Nokia Corp 0.5 $29M 3.9M 7.34
Mannkind Corp 0.5 $28M 7.0M 4.02
Vodafone Group Plc New spnsr adr no par 0.5 $27M 746k 36.81
Jazz Pharmaceuticals Plc cmn 0.5 $27M 191k 138.68
Nq Mobile Inc adr repstg cl a 0.4 $26M 1.5M 17.61
Sprint Corp call 0.4 $26M 2.8M 9.19
BANCO SANTANDER SA, Santander put 0.4 $25M 2.6M 9.58
Actavis 0.4 $24M 116k 205.85
Linn Energy Llc Unit cmn 0.4 $23M 794k 28.32
Sunedison 0.4 $23M 1.2M 18.84
Currencyshs Japanese Yen put 0.3 $21M 218k 94.53
Safeway Inc Cmn Stock cmn 0.3 $20M 540k 36.94
Nokia Corp opt 0.3 $20M 2.7M 7.34
Penney J C Inc option 0.3 $20M 2.3M 8.62
American Capital Agency Corp cmn 0.3 $20M 920k 21.49
Intermune Inc Cmn Stock cmn 0.3 $20M 592k 33.47
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.3 $20M 310k 64.30
Questcor Pharmaceuticals Corp cmn 0.3 $20M 302k 64.93
Sirius Xm Holdings (SIRI) 0.3 $20M 6.1M 3.20
Nq Mobile Inc adr repstg cl a 0.3 $19M 1.1M 17.61
Perrigo 0.3 $19M 122k 154.66
Solarcity Corp cmn 0.3 $19M 296k 62.62
Herbalife Ltd option 0.3 $18M 307k 57.27
Lamar Advertising Co option 0.3 $18M 346k 50.99
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.3 $18M 273k 64.30
Linn Energy Llc Unit cmn 0.3 $17M 603k 28.32
T-mobile Us 0.3 $17M 516k 33.03
Kandi Technologies Corp cmn 0.3 $17M 1.0M 16.40
Questcor Pharmaceuticals Corp cmn 0.3 $17M 261k 64.93
Netqin Mobile 0.3 $17M 956k 17.61
Acadia Pharmaceuticals 0.3 $17M 679k 24.33
Mbia Inc put 0.3 $16M 1.1M 13.99
Walter Energy Inc option 0.3 $16M 2.1M 7.56
Nokia Corporation (NOK) 0.3 $15M 2.1M 7.34
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.3 $15M 1.9M 8.06
Newfield Exploration Co Cmn Stk cmn 0.3 $15M 490k 31.36
Tesla Motors Inc cmn 0.3 $15M 74k 208.45
Sunpower Corp call 0.3 $15M 471k 32.26
Jazz Pharmaceuticals Plc cmn 0.3 $15M 109k 138.68
Perrigo 0.3 $15M 99k 154.66
Herbalife Ltd Common Stock cmn 0.2 $15M 258k 57.27
Kinder Morgan (KMI) 0.2 $15M 459k 32.49
Kinder Morgan Energy Partners, L cmn 0.2 $14M 195k 73.95
Gt Advanced Technologies Inc cmn 0.2 $14M 823k 17.05
Sprint Corp opt 0.2 $14M 1.6M 9.19
Myriad Genetics Inc option 0.2 $14M 403k 34.19
3d Sys Corp Del Cmn Stock cmn 0.2 $14M 228k 59.15
Acadia Pharma Inc CS Usd0.0001 0.2 $14M 570k 24.33
Yrc Worldwide Inc Cmn Stk cmn 0.2 $14M 600k 22.50
Blackberry Ltd call 0.2 $14M 1.7M 8.08
Intermune 0.2 $13M 394k 33.47
T-mobile Us Inc put 0.2 $13M 400k 33.03
Solarcity Corp cmn 0.2 $13M 212k 62.62
Twitter 0.2 $13M 286k 46.67
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $13M 97k 131.83
Virnetx Holding Corp Cmn Stock cmn 0.2 $13M 888k 14.18
3d Sys Corp Del Cmn Stock cmn 0.2 $13M 213k 59.15
Cobalt International Energy cmn 0.2 $13M 684k 18.32
Plug Power Inc Cmn Stock cmn 0.2 $12M 1.7M 7.10
American Airls (AAL) 0.2 $12M 337k 36.60
Sirius Xm Hldgs 0.2 $13M 3.9M 3.20
Safeway Inc option 0.2 $12M 323k 36.94
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.2 $12M 411k 28.88
Chimera Investment Corp cmn 0.2 $12M 3.8M 3.06
Arena Pharmaceuticals Ord 0.2 $12M 1.9M 6.30
Amtrust Finl Svcs 0.2 $12M 318k 37.61
Beam 0.2 $12M 146k 83.30
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.2 $11M 1.4M 8.06
Iron Mountain Inc Del Cmn Stock cmn 0.2 $11M 399k 27.57
Gt Advanced Technologies Inc cmn 0.2 $11M 667k 17.05
NATIONSTAR MORTGAGE Holdings cmn 0.2 $12M 354k 32.46
Acadia Pharmaceuticals 0.2 $11M 460k 24.33
Advanced Micro Dev Com Usd0.01 0.2 $11M 2.7M 4.01
Rite Aid Corp New York cmn 0.2 $11M 1.7M 6.27
Sunedison 0.2 $11M 569k 18.84
Safeway 0.2 $10M 270k 36.94
Newfield Exploration 0.2 $10M 321k 31.36
World Wrestling Entertainment 0.2 $10M 355k 28.88
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.2 $10M 386k 26.64
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.2 $10M 143k 70.72
BANCO SANTANDER SA, Santander call 0.2 $10M 1.0M 9.58
Jazz Pharmaceuticals (JAZZ) 0.2 $10M 73k 138.68
Invensense Inc. cmn 0.2 $10M 425k 23.67
Sarepta Therapeutics Inc. cmn 0.2 $9.9M 412k 24.03
Endocyte 0.2 $10M 423k 23.81
Rite Aid Corporation 0.2 $9.3M 1.5M 6.27
Illumina Inc option 0.2 $9.8M 66k 148.66
Raptor Pharmaceutical 0.2 $9.8M 980k 10.00
Commonwealth Reit cmn 0.2 $9.6M 365k 26.30
Raptor Pharmaceutical Corp cmn 0.2 $9.5M 953k 10.00
Advanced Micro Devices put 0.2 $9.7M 2.4M 4.01
Pacific Ethanol 0.2 $9.5M 612k 15.56
Huntsman Cos/the Common Stock cmn 0.1 $8.6M 353k 24.42
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $8.7M 201k 43.21
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.1 $9.1M 532k 17.04
Verifone Systems Inc cmn 0.1 $8.8M 260k 33.82
Virnetx Holding Corp Cmn Stock cmn 0.1 $9.1M 641k 14.18
Kinder Morgan Inc cmn 0.1 $8.8M 272k 32.49
Annaly Capital Management In put 0.1 $8.7M 793k 10.97
Taiwan Semiconductor Mfg Ltd opt 0.1 $8.9M 442k 20.02
Sarepta Therapeutics Inc. cmn 0.1 $8.9M 370k 24.03
Abbvie 0.1 $8.7M 170k 51.40
Amtrust Finl Svcs 0.1 $9.2M 244k 37.61
Kinder Morgan Energy Partners, L cmn 0.1 $8.4M 114k 73.95
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.1 $8.2M 260k 31.45
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $8.5M 495k 17.17
Groupon 0.1 $8.4M 1.1M 7.84
Groupon Inc cmn 0.1 $8.1M 1.0M 7.84
Opko Health Inc Cmn Stk C mn 0.1 $8.5M 913k 9.32
Opko Health Inc Cmn Stk C mn 0.1 $8.5M 907k 9.32
Adt Corporation 0.1 $8.6M 287k 29.95
Outerwall Inc call 0.1 $8.1M 111k 72.50
Mbia (MBI) 0.1 $7.9M 563k 13.99
American Capital Agency 0.1 $7.4M 346k 21.49
VALEANT PHARMACEUTICALS Inte call 0.1 $7.7M 59k 131.83
Energy Transfer Equity Lp cmn 0.1 $7.5M 160k 46.75
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $7.6M 284k 26.64
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.1 $7.8M 247k 31.45
Mannkind Corp Common Stock cmn 0.1 $8.0M 2.0M 4.02
Kinder Morgan Inc cmn 0.1 $7.8M 239k 32.49
Yandex Nv-a cmn 0.1 $7.9M 260k 30.19
Advanced Micro Devices call 0.1 $7.5M 1.9M 4.01
Barnes & Noble Inc put 0.1 $7.6M 365k 20.90
Jive Software Inc cmn 0.1 $7.8M 969k 8.01
Loral Space & Communications 0.1 $7.0M 98k 70.73
Powershs Db Us Dollar Index option 0.1 $6.9M 320k 21.46
Tesla Motors (TSLA) 0.1 $7.1M 34k 208.45
Lamar Advertising - Cl A cmn 0.1 $7.1M 140k 50.99
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $7.3M 425k 17.17
Sangamo Biosciences Inc Cmn Stk cmn 0.1 $6.9M 379k 18.08
Seadrill Ltd cmn 0.1 $7.4M 211k 35.16
Popular Inc put 0.1 $6.9M 221k 30.99
Plug Power 0.1 $6.9M 966k 7.10
Walter Inds Inc option 0.1 $6.3M 830k 7.56
Taiwan Semiconductor-sp 0.1 $6.8M 338k 20.02
Southwest Airls 0.1 $6.6M 279k 23.61
Pitney Bowes Inc call 0.1 $6.5M 250k 25.99
American Capital Agency Corp cmn 0.1 $6.7M 313k 21.49
Canadian Solar Inc cmn 0.1 $6.6M 205k 32.04
Canadian Solar Inc cmn 0.1 $6.4M 198k 32.04
Radian Group Inc Cmn Stk cmn 0.1 $6.7M 447k 15.03
Anglogold Ashanti-spon Adr call 0.1 $6.8M 397k 17.08
Halcon Res Corp put 0.1 $6.3M 1.5M 4.33
Nationstar Mtg Hldgs Inc option 0.1 $6.8M 209k 32.46
Metropcs Communications (TMUS) 0.1 $6.6M 201k 33.03
Apollo Global Mgmt Llc cl a 0.1 $6.8M 214k 31.80
Nuverra Environmental Solution cmn 0.1 $6.3M 309k 20.29
Canadian Solar (CSIQ) 0.1 $5.9M 184k 32.04
Lloyds TSB (LYG) 0.1 $5.9M 1.2M 5.09
Kinder Morgan Energy Partners 0.1 $5.9M 80k 73.95
Radioshack Corp option 0.1 $5.9M 2.8M 2.12
Reynolds American Inc option 0.1 $5.9M 111k 53.42
Biomarin Pharmaceutical 0.1 $5.9M 87k 68.21
Assured Guaranty Common Stock cmn 0.1 $6.2M 246k 25.32
Celldex Therapeutics Inc cmn 0.1 $6.0M 339k 17.67
Energy Transfer Partners Lp cmn 0.1 $6.0M 111k 53.79
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $5.8M 133k 43.21
USD.001 Atlas Energy Lp ltd part 0.1 $6.0M 138k 43.04
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.1 $6.0M 372k 16.14
Sony Corp put 0.1 $5.7M 297k 19.12
Currencyshs Japanese Yen Tr opt 0.1 $6.0M 63k 94.52
Alcatel-lucent-sponsored Adr put 0.1 $5.8M 1.5M 3.90
Avon Products Inc put 0.1 $6.0M 411k 14.64
Michael Kors Holdings Ltd cmn 0.1 $6.2M 66k 93.26
Phillips 66 call 0.1 $6.1M 80k 77.06
Turquoise Hill Res 0.1 $6.0M 1.8M 3.33
Ocwen Financial Corporation cmn 0.1 $5.8M 148k 39.18
AEGERION Pharmaceuticals Inc cmn 0.1 $5.9M 127k 46.12
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $6.0M 593k 10.17
Organovo Holdings Inc cmn 0.1 $6.0M 783k 7.64
Perrigo Company (PRGO) 0.1 $6.0M 39k 154.65
Sirius Xm Hldgs 0.1 $5.7M 1.8M 3.20
InterMune 0.1 $5.6M 168k 33.47
Golar Lng (GLNG) 0.1 $5.1M 121k 41.69
Reynolds American Inc option 0.1 $5.1M 95k 53.42
Valeant Pharmaceuticals Int 0.1 $5.5M 42k 131.82
Genworth Finl Inc put 0.1 $5.6M 315k 17.73
Centurytel Inc call 0.1 $5.1M 154k 32.84
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $5.2M 62k 84.98
Cooper Tire & Rubr Co cmn 0.1 $5.3M 216k 24.30
Furiex Pharmaceuticals Inc cmn 0.1 $5.5M 64k 87.00
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.1 $5.1M 364k 14.06
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.1 $5.6M 327k 17.04
Radian Group Inc Cmn Stk cmn 0.1 $5.1M 341k 15.03
Sandridge Energy Inc cmn 0.1 $5.6M 916k 6.14
Seadrill Ltd cmn 0.1 $5.6M 159k 35.16
Timken Co cmn 0.1 $5.1M 86k 58.78
Atlas Energy Lp cmn 0.1 $5.3M 122k 43.04
Hca Holdings Inc cmn 0.1 $5.3M 101k 52.50
Sodastream International Ltd cmn 0.1 $5.3M 120k 44.10
STOCK Vanguard Natural Resources cmn 0.1 $5.1M 171k 29.77
Anglogold Ashanti-spon Adr put 0.1 $5.1M 297k 17.08
Boardwalk Pipeline Partners put 0.1 $5.1M 378k 13.41
Zynga 0.1 $5.2M 1.2M 4.30
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $5.4M 137k 39.14
Monster Beverage Corp cmn 0.1 $5.1M 73k 69.45
Invensense Inc. cmn 0.1 $5.1M 216k 23.67
Sprint 0.1 $5.4M 590k 9.19
E House China Hldgs 0.1 $5.5M 457k 12.09
Yy Inc ads repcom cla 0.1 $5.5M 72k 76.36
Iron Mountain Incorporated 0.1 $4.6M 165k 27.57
Penn Virginia Corporation 0.1 $4.6M 262k 17.49
Southwest Airlines (LUV) 0.1 $4.7M 201k 23.61
Alcatel-lucent 0.1 $4.8M 1.2M 3.90
Vertex Pharmaceuticals Inc option 0.1 $5.0M 71k 70.72
Harman Intl Inds Inc option 0.1 $4.7M 44k 106.40
Kinross Gold Corp option 0.1 $4.8M 1.1M 4.14
Ncr Corporation 0.1 $4.9M 134k 36.55
Vanda Pharmaceuticals 0.1 $4.5M 276k 16.25
Vanda Pharmaceuticals 0.1 $4.5M 279k 16.25
E Commerce China Dangdang 0.1 $4.6M 322k 14.36
Boardwalk Pipeline 0.1 $4.5M 339k 13.41
Blackstone Group L P call 0.1 $4.5M 135k 33.25
Dollar Gen Corp New put 0.1 $5.0M 91k 55.48
Sandridge 0.1 $4.9M 802k 6.14
Talisman Energy Inc put 0.1 $5.0M 498k 9.98
Conagra Foods Inc Cmn Stk cmn 0.1 $4.6M 150k 31.03
Cooper Tire & Rubr Co cmn 0.1 $4.9M 203k 24.30
Exact Sciences Corp. cmn 0.1 $5.0M 353k 14.17
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.1 $4.7M 170k 27.85
Kohlberg Kravis Roberts & Compan cmn 0.1 $4.5M 199k 22.84
Leucadia National Common Stock cmn 0.1 $4.6M 163k 28.00
Westport Innovations Inc cmn 0.1 $4.8M 331k 14.48
Yongye International Inc cmn 0.1 $4.7M 694k 6.81
Itau Unibanco Hldg Sa opt 0.1 $4.5M 301k 14.86
Ctrip Com Intl Ltd put 0.1 $4.7M 93k 50.42
Hca Holdings Inc cmn 0.1 $4.5M 85k 52.50
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.1 $4.6M 365k 12.66
Barnes & Noble 0.1 $4.9M 234k 20.90
Boardwalk Pipeline Partners call 0.1 $4.7M 350k 13.41
Jive Software 0.1 $5.0M 628k 8.01
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $4.7M 120k 39.14
Zynga Inc - Cl A cmn 0.1 $4.9M 1.1M 4.30
Caesars Entertainment Corp C mn 0.1 $4.5M 238k 19.01
Halcon Resources Corp cmn 0.1 $4.7M 1.1M 4.33
Newlink Genetics 0.1 $4.9M 173k 28.40
Cnooc 0.1 $4.6M 30k 151.79
Endocyte 0.1 $4.7M 196k 23.81
Giant Interactive 0.1 $4.8M 415k 11.57
Ing U S 0.1 $4.7M 130k 36.27
Natus Medical Inc Del 0.1 $4.9M 191k 25.80
Yrc Worldwide 0.1 $5.0M 221k 22.50
Arena Pharmaceuticals Ord 0.1 $5.0M 792k 6.30
Bazaarvoice 0.1 $5.0M 683k 7.30
Gogo 0.1 $5.0M 244k 20.54
Pacific Ethanol 0.1 $4.7M 303k 15.56
Veeva Sys Inc cl a 0.1 $4.9M 183k 26.70
Genworth Financial (GNW) 0.1 $4.0M 224k 17.73
Assured Guaranty (AGO) 0.1 $4.1M 164k 25.32
Talisman Energy Inc Com Stk 0.1 $4.2M 425k 9.98
Kinross Gold Corp (KGC) 0.1 $4.3M 1.0M 4.14
BARNES & NOBLE INC COM Stk 0.1 $4.3M 207k 20.90
Chimera Investment Corporation 0.1 $4.0M 1.3M 3.06
Giant Interactive 0.1 $4.2M 363k 11.57
Illumina Inc option 0.1 $4.2M 28k 148.66
Celldex Therapeutics 0.1 $3.9M 220k 17.67
United Rentals 0.1 $4.4M 47k 94.94
Cobalt Intl Energy 0.1 $4.1M 226k 18.32
Swift Transportation Company 0.1 $4.2M 169k 24.75
Dryships Inc call 0.1 $4.3M 1.3M 3.23
Mgic Invt Corp Wis put 0.1 $4.0M 472k 8.52
Cadence Design Sys Inc Cmn Stk cmn 0.1 $4.1M 261k 15.54
Golar Lng Ltd Common Stock cmn 0.1 $4.3M 102k 41.69
Gulfport Energy Corp Common Stock cmn 0.1 $4.3M 61k 71.18
Gulfport Energy Corp Common Stock cmn 0.1 $4.1M 58k 71.17
Kandi Technologies Corp cmn 0.1 $4.1M 249k 16.40
KODIAK OIL & GAS CORP COMMON Stock cmn 0.1 $4.0M 329k 12.14
Kohlberg Kravis Roberts & Compan cmn 0.1 $4.1M 178k 22.84
Nrg Energy Inc Common Stock cmn 0.1 $4.5M 140k 31.80
Rf Micro Devices Inc Cmn Stock cmn 0.1 $4.1M 519k 7.88
United Rentals Inc Cmn Stock cmn 0.1 $4.5M 47k 94.95
Weight Watchers International Inc cmn 0.1 $4.4M 213k 20.54
Yingli Green Energy Hldg Co call 0.1 $4.0M 927k 4.35
Magnum Hunter Resources Corp cmn 0.1 $4.2M 495k 8.50
E-commerce China Dangdang 0.1 $4.1M 288k 14.36
Cobalt International Energy cmn 0.1 $4.4M 242k 18.32
Avis Budget Group Inc put 0.1 $4.0M 83k 48.70
Yrc Worldwide Inc Com par $.01 0.1 $4.3M 192k 22.50
Monster Beverage Corp cmn 0.1 $4.3M 61k 69.45
Galena Biopharma put 0.1 $4.4M 1.8M 2.50
Adt 0.1 $4.0M 134k 29.95
Horizon Pharma Inc. cmn 0.1 $4.2M 276k 15.12
Ja Solar Holdings Co Ltd spon adr rep5ord 0.1 $4.2M 411k 10.17
Solarcity 0.1 $4.3M 68k 62.62
AEGERION Pharmaceuticals Inc cmn 0.1 $4.1M 89k 46.13
American Rlty Cap Pptys Inc put 0.1 $4.2M 298k 14.02
Charter Communications Inc D cl a 0.1 $4.2M 34k 123.21
Franco Nevada 0.1 $4.1M 89k 45.86
Insmed 0.1 $3.9M 206k 19.04
Insmed 0.1 $4.1M 218k 19.04
Sinclair Broadcast Group Inc cl a 0.1 $4.4M 162k 27.09
Outerwall 0.1 $4.4M 61k 72.50
Yy Inc ads repcom cla 0.1 $4.4M 57k 76.36
Endo Intl Plc options 0.1 $3.9M 57k 68.64
Intercept Pharmaceuticals In 0.1 $4.1M 12k 329.76
Endo Intl 0.1 $3.9M 57k 68.66
Nuance Communications 0.1 $3.7M 214k 17.17
Verizon Communications (VZ) 0.1 $3.7M 78k 47.57
Illumina (ILMN) 0.1 $3.7M 25k 148.66
American Capital 0.1 $3.3M 208k 15.79
E-House 0.1 $3.4M 278k 12.09
Ocwen Financial Corporation 0.1 $3.5M 88k 39.18
Natus Medical 0.1 $3.4M 134k 25.80
Westport Innovations 0.1 $3.3M 228k 14.48
Incyte Corp option 0.1 $3.5M 66k 53.52
Campbell Soup Co option 0.1 $3.4M 76k 44.87
Supervalu Inc put 0.1 $3.6M 523k 6.84
Td Ameritrade Hldg Corp call 0.1 $3.7M 110k 33.95
Tyson Foods Inc call 0.1 $3.7M 85k 44.01
Boyd Gaming Corp Cmn Stk cmn 0.1 $3.8M 285k 13.20
Breitburn Energy Partners Lp cmn 0.1 $3.6M 182k 19.97
Centurylink Inc Cmn Stock cmn 0.1 $3.6M 108k 32.84
Dollar General Corp cmn 0.1 $3.3M 60k 55.47
Dryships Inc Common Stock cmn 0.1 $3.6M 1.1M 3.23
Ebix Inc Cmn Stk cmn 0.1 $3.4M 199k 17.07
Family Dollar Stores Cmn Stk cmn 0.1 $3.6M 63k 58.01
Furiex Pharmaceuticals Inc cmn 0.1 $3.3M 38k 87.00
Huntsman Cos/the Common Stock cmn 0.1 $3.6M 148k 24.42
Irobot Corp Common Stock cmn 0.1 $3.3M 81k 41.05
Iron Mountain Inc Del Cmn Stock cmn 0.1 $3.8M 137k 27.57
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.1 $3.8M 326k 11.57
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.1 $3.6M 135k 26.73
Mbia Inc Cmn Stk cmn 0.1 $3.8M 269k 13.99
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $3.8M 127k 29.93
Pharmacyclics Inc Cmn Stock cmn 0.1 $3.3M 33k 100.21
Pitney Bowes Inc cmn 0.1 $3.8M 145k 25.99
Ppl Corporation Cmn Stk cmn 0.1 $3.5M 106k 33.14
Qlik Technologies Inc cmn 0.1 $3.5M 131k 26.59
Qlik Technologies Inc cmn 0.1 $3.5M 133k 26.59
Rf Micro Devices Inc Cmn Stock cmn 0.1 $3.6M 460k 7.88
Spectra Energy Partners Lp cmn 0.1 $3.4M 70k 48.94
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $3.4M 155k 21.93
Tesla Motors Inc cmn 0.1 $3.7M 18k 208.43
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.1 $3.9M 133k 28.88
Ctrip Com Intl Ltd call 0.1 $3.5M 69k 50.42
Magnum Hunter Resources Corp cmn 0.1 $3.3M 389k 8.50
Rite Aid Corp New York cmn 0.1 $3.7M 589k 6.27
Fusion-io 0.1 $3.6M 340k 10.52
America Movil Sab De Cv opt 0.1 $3.8M 191k 19.88
Sodastream International Ltd cmn 0.1 $3.5M 79k 44.10
Vera Bradley Inc cmn 0.1 $3.3M 124k 26.99
Fusion-io Inc cmn 0.1 $3.6M 339k 10.52
Alcatel-lucent-sponsored Adr call 0.1 $3.6M 921k 3.90
Avis Budget Group Inc call 0.1 $3.3M 68k 48.70
Best Buy Co Inc put 0.1 $3.5M 134k 26.41
Ericsson 0.1 $3.5M 265k 13.33
Meetme Inc cmn 0.1 $3.7M 1.1M 3.26
Turquoisehillres 0.1 $3.8M 1.1M 3.33
Hillshire Brands Co opt 0.1 $3.5M 94k 37.26
Five Below Inc cmn 0.1 $3.5M 82k 42.48
Galena Biopharma Inc cmn 0.1 $3.7M 1.5M 2.50
American Rlty Cap Pptys 0.1 $3.4M 246k 14.02
Himax Technologies 0.1 $3.6M 310k 11.52
Himax Technologies 0.1 $3.4M 296k 11.52
Lloyds Banking 0.1 $3.6M 700k 5.09
Newlink Genetics 0.1 $3.9M 136k 28.40
Pbf Energy Inc cl a 0.1 $3.4M 130k 25.80
Tableau Software Inc cl a 0.1 $3.3M 44k 76.09
Twenty First Centy Fox Inc call 0.1 $3.6M 113k 31.97
Organovo Holdings Inc cmn 0.1 $3.7M 491k 7.64
Accuray 0.1 $3.6M 379k 9.60
Chinacache Intl Hldg 0.1 $3.7M 180k 20.54
Fireeye 0.1 $3.3M 54k 61.57
Oncothera Pharmaceuticals Inc Common Stock cmn 0.1 $3.8M 1.1M 3.37
Endo International 0.1 $3.5M 51k 68.64
Beam 0.1 $3.6M 44k 83.30
Himax Technologies (HIMX) 0.1 $3.3M 283k 11.52
Cnooc 0.1 $2.7M 18k 151.81
Leucadia National 0.1 $2.8M 99k 28.00
Blackstone 0.1 $2.7M 81k 33.25
Sony Corporation (SONY) 0.1 $3.3M 170k 19.12
Supervalu 0.1 $3.1M 453k 6.84
Encana Corp 0.1 $2.9M 134k 21.38
Dryships/drys 0.1 $2.9M 908k 3.23
Sinclair Broadcast 0.1 $3.1M 115k 27.09
Dendreon Corp option 0.1 $2.7M 904k 2.99
Vivus Inc option 0.1 $3.2M 536k 5.94
Dendreon Corp option 0.1 $2.8M 942k 2.99
Kroger Co option 0.1 $3.1M 70k 43.66
Ariad Pharmaceuticals 0.1 $3.0M 376k 8.06
Vale S A option 0.1 $3.0M 220k 13.83
Blackstone Group Lp put 0.1 $2.8M 84k 33.25
Star Scientific 0.1 $2.9M 3.7M 0.78
Masco Corp 0.1 $2.7M 121k 22.21
Weyerhaeuser Co Call 0.1 $3.0M 104k 29.35
Qlik Technologies 0.1 $2.8M 105k 26.59
GENWORTH FINL Inc option 0.1 $3.1M 173k 17.73
Phh Corp option 0.1 $2.8M 108k 25.84
Vale S A put 0.1 $3.0M 220k 13.83
Vulcan Materials 0.1 $2.7M 41k 66.45
Assured Guaranty Ltd call 0.1 $3.1M 123k 25.32
Fortress Investment Group Ll call 0.1 $2.7M 371k 7.40
Advance Auto Parts Inc call 0.1 $2.8M 22k 126.48
Family Dlr Stores Inc call 0.1 $2.8M 48k 58.00
Lsi Corporation put 0.1 $2.7M 242k 11.07
Cameco Corp call 0.1 $3.0M 130k 22.90
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $2.9M 19k 150.42
Eldorado Gold Corp call 0.1 $3.1M 555k 5.58
Encana Corp call 0.1 $3.1M 145k 21.38
FIRST MAJESTIC SILVER Corp put 0.1 $2.7M 280k 9.64
Aercap Holdings Nv cmn 0.1 $2.7M 65k 42.20
American Capital Ltd cmn 0.1 $3.2M 203k 15.79
Calpine Corp/new cmn 0.1 $3.0M 141k 20.91
Campbell Soup Co cmn 0.1 $3.1M 70k 44.88
Carbo Ceramics Inc Cmn Stock cmn 0.1 $2.8M 21k 138.01
Clean Energy Fuels Corp cmn 0.1 $2.9M 330k 8.94
Conagra Foods Inc Cmn Stk cmn 0.1 $2.9M 94k 31.03
Conn's Inc Common Stock cmn 0.1 $3.1M 81k 38.85
Crocs Inc Common Stock cmn 0.1 $3.1M 196k 15.60
Energen Corp Cmn Stk cmn 0.1 $2.7M 34k 80.80
Energy Transfer Equity Lp cmn 0.1 $3.0M 64k 46.76
Exact Sciences Corp. cmn 0.1 $2.9M 205k 14.17
Golar Lng Ltd Common Stock cmn 0.1 $3.2M 76k 41.68
Incyte Corp Cmn Stk cmn 0.1 $3.0M 56k 53.52
Iridium Communications Inc cmn 0.1 $2.8M 378k 7.51
KODIAK OIL & GAS CORP COMMON Stock cmn 0.1 $3.2M 261k 12.14
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.1 $2.9M 110k 26.73
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $2.7M 39k 69.74
Mens Wearhouse Inc Cmn Stk cmn 0.1 $2.8M 57k 48.98
Mgic Inv Corp Cmn Stock cmn 0.1 $3.2M 373k 8.52
Molycorp Inc cmn 0.1 $2.8M 607k 4.69
Nisource Inc Cmn Stk cmn 0.1 $3.0M 86k 35.53
Nustar Energy Lp Cmn Stk cmn 0.1 $3.0M 54k 54.95
Oneok Partners, L.p. Cmn Stock cmn 0.1 $2.7M 51k 53.55
Qep Resources Inc cmn 0.1 $3.1M 105k 29.44
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.1 $2.9M 51k 55.93
Taser Intl Inc Cmn Stock cmn 0.1 $3.2M 177k 18.29
Webmd Health A Ordinary cmn 0.1 $3.2M 77k 41.40
Yongye International Inc cmn 0.1 $3.0M 443k 6.81
POWERSHS DB US Dollar Index 0.1 $2.9M 134k 21.46
Trina Solar Limited opt 0.1 $2.9M 213k 13.45
Two Hbrs Invt Corp call 0.1 $2.8M 269k 10.25
Yandex Nv-a (YNDX) 0.1 $2.8M 93k 30.19
Barclays Plc opt 0.1 $2.7M 175k 15.70
Gt Solar Int'l 0.1 $3.3M 191k 17.05
Apollo Global Mgmt Llc cl a 0.1 $2.9M 90k 31.80
Dunkin' Brands Group Inc cmn 0.1 $3.1M 63k 50.18
American Realty Capital Prop 0.1 $3.2M 227k 14.02
H&r Block Inc put 0.1 $2.8M 94k 30.19
Sony Corp-sponsored Adr call 0.1 $3.0M 158k 19.12
Beam 0.1 $3.2M 38k 83.31
Groupon Inc cmn 0.1 $3.1M 394k 7.84
Qr Energy Lp cmn 0.1 $3.1M 175k 17.88
Halcon Resources 0.1 $2.8M 640k 4.33
Jive Software Inc cmn 0.1 $3.0M 381k 8.01
Bazaarvoice Inc cs 0.1 $3.2M 434k 7.30
Supernus Pharmaceuticals (SUPN) 0.1 $2.9M 330k 8.94
Popular Inc call 0.1 $3.0M 98k 30.99
Ypf Sociedad Anonima call 0.1 $2.9M 93k 31.16
Catamaran Corp cmn 0.1 $2.9M 65k 44.76
Adt Corporation 0.1 $3.1M 103k 29.95
Linn Co Llc cmn 0.1 $2.9M 107k 27.05
Sunedison 0.1 $2.9M 153k 18.84
Zoetis Inc option 0.1 $3.0M 102k 28.94
Array Biopharma 0.1 $2.8M 585k 4.70
Charter Communications Inc D cl a 0.1 $3.1M 25k 123.21
Ireland Bk spnsrd 0.1 $2.9M 152k 19.36
Ireland Bk spnsrd 0.1 $3.0M 154k 19.36
Kinder Morgan Management 0.1 $2.8M 39k 71.66
Neustar Inc cl a 0.1 $3.1M 94k 32.51
Parkervision 0.1 $3.0M 616k 4.80
Pennymac Mtg Invt Tr 0.1 $2.8M 117k 23.90
Real Goods Solar Inc cl a 0.1 $3.1M 773k 4.07
Sanchez Energy 0.1 $3.0M 102k 29.63
Supernus Pharmaceuticals 0.1 $3.1M 342k 8.94
Ambarella 0.1 $3.0M 111k 26.71
Dean Foods 0.1 $2.9M 185k 15.46
Intrexon Corp cmn 0.1 $2.9M 109k 26.29
Quantum Fuel Sys Tech Wrldwi cmn 0.1 $3.3M 338k 9.68
Apollo Global Mgmt Llc cl a 0.1 $2.7M 85k 31.80
58 Com Inc spon adr rep a 0.1 $2.8M 68k 41.63
Orthofix Intl N V 0.1 $3.1M 103k 30.15
Intercept Pharmaceuticals In 0.1 $2.9M 8.9k 329.78
NRG Energy (NRG) 0.0 $2.4M 77k 31.80
Cameco Corporation (CCJ) 0.0 $2.3M 99k 22.90
Tyson Foods (TSN) 0.0 $2.5M 56k 44.01
Fortress Investment 0.0 $2.7M 359k 7.40
Calpine Corporation 0.0 $2.5M 118k 20.91
Gulfport Energy Corporation 0.0 $2.4M 34k 71.18
Vanda Pharmaceuticals (VNDA) 0.0 $2.3M 139k 16.25
Lions Gate Entertainment 0.0 $2.6M 97k 26.73
Idera Pharmaceuticals 0.0 $2.1M 526k 4.08
Avon Prods Inc Com Stk 0.0 $2.4M 164k 14.64
Trina Solar 0.0 $2.2M 162k 13.45
New Gold Inc Cda (NGD) 0.0 $2.3M 479k 4.88
Canadian Nat Res Ltd option 0.0 $2.3M 59k 38.38
Dollar General (DG) 0.0 $2.3M 42k 55.48
Schwab Charles Corp New option 0.0 $2.5M 92k 27.33
Barclays Plc option 0.0 $2.6M 166k 15.70
Seaspan Corp option 0.0 $2.1M 97k 22.07
Forest Laboratories 0.0 $2.2M 24k 92.27
Stillwater Mining 0.0 $2.1M 143k 14.81
Goodyear Tire & Rubber 0.0 $2.3M 87k 26.13
Biomarin Pharmaceutical 0.0 $2.4M 35k 68.21
ChinaCache International Holdings 0.0 $2.4M 116k 20.54
First Majestic Silver Corp (AG) 0.0 $2.3M 244k 9.64
QUE Royal Bk Cda Montreal call 0.0 $2.7M 40k 66.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.3M 88k 26.13
Community Health Sys Inc New put 0.0 $2.2M 56k 39.17
Hasbro Inc call 0.0 $2.1M 38k 55.63
Nextera Energy Inc call 0.0 $2.2M 23k 95.64
Spectra Energy Corp call 0.0 $2.3M 63k 36.95
Vulcan Matls Co call 0.0 $2.1M 32k 66.46
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.5M 17k 150.42
Iamgold Corp put 0.0 $2.2M 618k 3.52
American Capital Ltd cmn 0.0 $2.5M 161k 15.79
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.6M 96k 27.18
Bridgepoint Education Inc cmn 0.0 $2.4M 162k 14.89
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $2.1M 287k 7.40
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.5M 199k 12.70
Hcp Inc Common Stock cmn 0.0 $2.2M 58k 38.79
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.1M 442k 4.73
Immunomedics Inc Cmn Stk cmn 0.0 $2.5M 588k 4.21
Interactive Brokers Group Inc cmn 0.0 $2.4M 109k 21.67
Invesco Plc Common Stock cmn 0.0 $2.6M 71k 37.01
Masco Corp Common Stock cmn 0.0 $2.6M 116k 22.21
Molycorp Inc cmn 0.0 $2.1M 455k 4.69
Oneok Inc cmn 0.0 $2.2M 36k 59.26
Orexigen Therapeutics Inc cmn 0.0 $2.4M 369k 6.50
Orexigen Therapeutics Inc cmn 0.0 $2.2M 331k 6.50
Penn Virginia Corp Cmn Stk cmn 0.0 $2.1M 122k 17.49
Qep Resources Inc cmn 0.0 $2.7M 90k 29.44
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $2.4M 32k 74.40
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.4M 130k 18.08
Sonus Networks Inc cmn 0.0 $2.2M 648k 3.37
Staples Common Stock Spls cmn 0.0 $2.3M 199k 11.34
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.4M 111k 21.93
Jones Group Inc cmn 0.0 $2.2M 144k 14.97
Tibco Software Inc Cmn Stk cmn 0.0 $2.1M 103k 20.32
Verifone Systems Inc cmn 0.0 $2.4M 70k 33.82
Vivus Inc Cmn Stk cmn 0.0 $2.5M 421k 5.94
Walter Investment Management Cor cmn 0.0 $2.4M 81k 29.83
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.7M 584k 4.58
June 11 Puts On Jks Us put 0.0 $2.1M 76k 27.95
June 11 Puts On Yge Us put 0.0 $2.5M 567k 4.35
Nxp Semiconductors Nv cmn 0.0 $2.4M 41k 58.81
Oasis Petroleum Inc cmn 0.0 $2.7M 64k 41.73
Invesco Mortgage Capital cmn 0.0 $2.1M 128k 16.47
Yandex Nv-a cmn 0.0 $2.5M 84k 30.19
Homeaway Inc cmn 0.0 $2.5M 68k 37.67
Pandora Media Inc cmn 0.0 $2.4M 80k 30.31
ANNALY CAP MGMT Inc reit 0 0.0 $2.3M 206k 10.97
Alexion Pharmaceuticals Inc put 0.0 $2.1M 14k 152.16
Aruba Networks Inc put 0.0 $2.3M 125k 18.75
Avon Products Inc call 0.0 $2.6M 177k 14.64
Best Buy Co Inc call 0.0 $2.4M 89k 26.41
Newlink Genetics Corporation 0.0 $2.1M 74k 28.40
Bank Of Ireland Spons 0.0 $2.2M 112k 19.36
Sanchez Energy Corp C ommon stocks 0.0 $2.4M 83k 29.63
Sunpower Corp Common Stock cmn 0.0 $2.6M 81k 32.26
Zynga Inc - Cl A cmn 0.0 $2.3M 526k 4.30
Nationstar Mortgage 0.0 $2.5M 78k 32.47
Yelp Inc cl a (YELP) 0.0 $2.4M 31k 76.94
Caesars Entertainment Corp C mn 0.0 $2.1M 111k 19.01
Michael Kors Holdings Ltd cmn 0.0 $2.5M 27k 93.27
Yelp Inc cmn 0.0 $2.2M 29k 76.92
Sarepta Therapeutics (SRPT) 0.0 $2.2M 93k 24.03
Vringo Inc call 0.0 $2.3M 674k 3.47
Ocwen Financial Corp call 0.0 $2.6M 68k 39.19
Restoration Hardware Hldgs I 0.0 $2.3M 31k 73.59
Kraft Foods Group Inc call 0.0 $2.4M 43k 56.09
Abbvie 0.0 $2.4M 47k 51.39
Pennymac Mtg Invt Tr call 0.0 $2.6M 110k 23.90
Perion Network Ltd cmn 0.0 $2.5M 230k 11.05
Us Silica Holdings Inc cmn 0.0 $2.1M 55k 38.17
Bio-reference Labs 0.0 $2.3M 83k 27.68
Biodelivery Sciences Intl In 0.0 $2.5M 300k 8.44
Dex Media 0.0 $2.1M 228k 9.20
Franco Nevada 0.0 $2.4M 53k 45.86
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $2.2M 460k 4.86
Kinder Morgan Management 0.0 $2.2M 31k 71.66
Northern Tier Energy 0.0 $2.1M 83k 25.72
Tile Shop Hldgs 0.0 $2.1M 135k 15.45
21vianet 0.0 $2.4M 83k 28.70
Xpo Logistics 0.0 $2.3M 80k 29.41
Dean Foods Co New call 0.0 $2.4M 156k 15.46
Twenty First Centy Fox Inc opt 0.0 $2.3M 71k 31.97
Kcg Holdings Inc-cl A 0.0 $2.3M 192k 11.93
Gogo 0.0 $2.6M 127k 20.54
Restoration Hardware Hldgs I 0.0 $2.2M 30k 73.59
Constellium Holdco B V cl a 0.0 $2.1M 71k 29.35
Voxeljet Ag ads 0.0 $2.6M 103k 25.17
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $2.5M 747k 3.37
Vodafone Group New Adr F (VOD) 0.0 $2.4M 64k 36.81
Melco Crown Entertainment (MLCO) 0.0 $1.7M 45k 38.65
China Mobile 0.0 $1.7M 37k 45.59
MGIC Investment (MTG) 0.0 $1.9M 218k 8.52
Ubs Ag Cmn 0.0 $1.8M 87k 20.72
Crocs (CROX) 0.0 $2.0M 125k 15.60
Reynolds American 0.0 $2.0M 38k 53.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 116k 13.33
Ca 0.0 $1.6M 52k 30.97
Staples 0.0 $1.6M 140k 11.34
Canadian Natural Resources (CNQ) 0.0 $1.6M 41k 38.37
Hovnanian Enterprises 0.0 $1.6M 333k 4.73
Forest Laboratories 0.0 $2.1M 22k 92.27
Tibco Software 0.0 $1.7M 84k 20.32
CARBO Ceramics 0.0 $1.5M 11k 137.97
Energy Transfer Equity (ET) 0.0 $1.9M 41k 46.76
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 138k 14.86
Diamond Foods 0.0 $1.9M 53k 34.92
ISIS Pharmaceuticals 0.0 $2.0M 46k 43.22
Eldorado Gold Corp 0.0 $1.7M 307k 5.58
Furiex Pharmaceuticals 0.0 $1.5M 18k 87.02
InterOil Corporation 0.0 $1.8M 28k 64.75
BioDelivery Sciences International 0.0 $1.7M 196k 8.44
Denbury Res Inc option 0.0 $1.8M 110k 16.40
Deutsche Bank Ag option 0.0 $1.8M 39k 44.83
Cablevision Sys Corp option 0.0 $1.7M 101k 16.87
Ebix (EBIXQ) 0.0 $1.8M 103k 17.07
Harman Intl Inds Inc option 0.0 $2.0M 18k 106.41
Nrg Energy Inc option 0.0 $1.5M 47k 31.80
Mcdermott Intl Inc option 0.0 $1.9M 244k 7.82
Mindray Medical Intl Ltd option 0.0 $1.8M 55k 32.36
Ultra Petroleum Corp option 0.0 $1.5M 57k 26.88
Achillion Pharmaceuticals 0.0 $1.5M 459k 3.29
Magnum Hunter Resources Corporation 0.0 $1.6M 185k 8.50
Goodrich Pete Corp 0.0 $1.8M 111k 15.82
Wright Med Group 0.0 $2.0M 63k 31.07
Foot Locker 0.0 $1.8M 38k 46.98
ZIOPHARM Oncology 0.0 $1.8M 395k 4.58
Chelsea Therapeutics International 0.0 $1.8M 335k 5.52
Charter Communications 0.0 $1.6M 13k 123.18
SEATTLE Genetics Inc option 0.0 $1.7M 38k 45.55
Jones Group 0.0 $1.5M 100k 14.97
Endeavour International C 0.0 $1.8M 544k 3.25
Yongye International 0.0 $1.7M 257k 6.81
Block H & R 0.0 $1.9M 63k 30.18
M D C Hldgs Inc put 0.0 $1.7M 59k 28.27
Staples Inc put 0.0 $2.1M 183k 11.34
Tata Mtrs Ltd call 0.0 $1.6M 45k 35.40
Novartis A G 0.0 $1.8M 21k 85.02
Southwest Airls 0.0 $1.5M 64k 23.61
Cameco Corp 0.0 $2.0M 87k 22.90
Western Union Co C @ 17.0 May 11 option 0.0 $2.0M 121k 16.36
Sysco Corp call 0.0 $1.6M 44k 36.14
Lorillard Inc call 0.0 $1.6M 30k 54.07
Nextera Energy Inc put 0.0 $1.6M 16k 95.64
Skyworks Solutions Inc call 0.0 $1.8M 49k 37.53
Skyworks Solutions Inc put 0.0 $1.6M 42k 37.52
Trw Automotive Hldgs Corp put 0.0 $1.5M 18k 81.64
Oneok 0.0 $2.0M 33k 59.24
CAN IMPERIAL BK OF Commerce call 0.0 $1.9M 22k 86.21
Eldorado Gold Corp put 0.0 $1.7M 304k 5.58
Enbridge Inc call 0.0 $1.9M 42k 45.52
Encana call 0.0 $2.0M 94k 21.38
Iamgold Corp call 0.0 $1.9M 544k 3.52
Methanex Corp call 0.0 $1.6M 25k 63.96
Ca, Inc. cmn 0.0 $1.6M 52k 30.98
Cboe Holdings Inc cmn 0.0 $1.8M 32k 56.60
Celldex Therapeutics Inc cmn 0.0 $2.0M 115k 17.67
Centerpoint Energy Cmn Stk cmn 0.0 $1.7M 71k 23.69
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.9M 22k 87.14
Commonwealth Reit cmn 0.0 $1.9M 73k 26.29
Compuware Corp Cmn Stk cmn 0.0 $1.7M 160k 10.50
Conn's Inc Common Stock cmn 0.0 $1.6M 40k 38.85
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.7M 20k 84.97
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.6M 32k 50.10
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.8M 24k 76.99
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.6M 21k 76.99
Ebix Inc Cmn Stk cmn 0.0 $1.7M 97k 17.07
Energy Transfer Partners Lp cmn 0.0 $1.5M 28k 53.78
Frontier Communications Corp cmn 0.0 $1.8M 324k 5.70
Goodrich Pete Corp Cmn Stk cmn 0.0 $2.1M 131k 15.82
Hawaiian Holdings Inc cmn 0.0 $1.9M 137k 13.96
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $1.5M 204k 7.50
Lyondellbasell Indu-cl A cmn 0.0 $1.8M 20k 88.96
Maxim Integrated Products Cmn Stk cmn 0.0 $1.7M 52k 33.13
Mellanox Technologies Ltd cmn 0.0 $1.9M 49k 39.12
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.8M 36k 48.97
Microstrategy Inc Cmn Stk cmn 0.0 $1.7M 15k 115.38
Newfield Exploration Co Cmn Stk cmn 0.0 $1.8M 56k 31.37
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $1.6M 54k 29.93
Nustar Energy Lp Cmn Stk cmn 0.0 $1.6M 30k 54.95
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.1M 39k 53.54
Osiris Therapeutics Common Stock cmn 0.0 $2.0M 152k 13.13
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $1.9M 75k 25.84
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $1.9M 177k 10.80
Questar Corp Cmn Stk cmn 0.0 $1.5M 64k 23.78
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.7M 23k 74.41
Supervalu Inc cmn 0.0 $1.8M 264k 6.84
Taser Intl Inc Cmn Stock cmn 0.0 $1.5M 81k 18.29
Theravance, Inc. Common Stock cmn 0.0 $1.7M 55k 30.94
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.8M 40k 44.02
Ubs Ag - Reg Cmn Stk cmn 0.0 $2.1M 100k 20.72
Weight Watchers International Inc cmn 0.0 $1.8M 86k 20.54
Western Refining Inc Cmn Stk cmn 0.0 $1.6M 42k 38.60
Western Union Co/the Common Stock cmn 0.0 $1.7M 106k 16.36
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.6M 21k 75.07
Accuray 0.0 $1.7M 182k 9.60
Therapeutics 0.0 $1.5M 450k 3.40
Itau Unibanco Hldg Sa opt 0.0 $1.6M 109k 14.86
Renesola Ltd opt 0.0 $2.0M 609k 3.21
Atlas Energy Lp cmn 0.0 $1.6M 38k 43.04
Colfax Corp cmn 0.0 $1.9M 27k 71.35
Financial Engines Inc cmn 0.0 $1.7M 33k 50.77
Glu Mobile Inc cmn 0.0 $1.5M 319k 4.74
Novavax Inc Cmn Stock cmn 0.0 $1.7M 366k 4.53
Two Harbors Investment Corp cmn 0.0 $1.7M 171k 10.25
21vianet Group (VNET) 0.0 $1.6M 55k 28.70
America Movil Sab De Cv opt 0.0 $1.8M 89k 19.88
Banco Bilbao Vizcaya Argenta option 0.0 $1.9M 158k 12.01
Solazyme Inc cmn 0.0 $1.7M 146k 11.61
Vanguard Natural Resources cmn 0.0 $1.6M 55k 29.76
Ishares Gold Trust 0.0 $1.7M 138k 12.44
Pvh Corp put 0.0 $1.7M 14k 124.74
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $1.7M 524k 3.25
Pandora Media Inc cmn 0.0 $1.7M 56k 30.32
Ak Steel Holding Corp put 0.0 $1.7M 236k 7.22
Ak Steel Holding Corp call 0.0 $1.5M 207k 7.22
Anheuser-busch Inbev Spn Adr call 0.0 $2.0M 19k 105.31
E-commerce China-spon Adr call 0.0 $1.7M 121k 14.36
Perfect World Co-spon Adr put 0.0 $1.8M 87k 20.67
Youku.com Inc-spon Adr call 0.0 $1.7M 60k 28.03
Youku.com Inc-spon Adr put 0.0 $2.0M 72k 28.04
Alkermes Plc cmn 0.0 $1.6M 37k 44.10
Melco Crown Entmt Ltd put 0.0 $2.1M 53k 38.65
Accelrys 0.0 $1.8M 144k 12.46
CALL/ @ 20 Exp 08/18/2012 call 0.0 $1.8M 103k 18.03
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $1.8M 74k 24.41
United States Natl Gas Fund opt 0.0 $1.5M 61k 24.41
Gsv Capital Corp cmn 0.0 $1.6M 161k 10.14
Infoblox Inc cmn 0.0 $1.6M 81k 20.06
Magicjack Vocaltec Ltd cmn 0.0 $1.6M 77k 21.23
Magicjack Vocaltec Ltd cmn 0.0 $1.6M 74k 21.23
Xoma Corp cmn 0.0 $1.7M 321k 5.21
Five Below (FIVE) 0.0 $1.9M 45k 42.49
Infinity Pharmaceuticals Inc. cmn 0.0 $1.7M 144k 11.89
Diamondback Energy (FANG) 0.0 $2.1M 31k 67.30
Omeros 0.0 $1.5M 124k 12.07
Kraft Foods Group Inc put 0.0 $1.6M 28k 56.12
HOME LOAN SERVICING Solution cmn 0.0 $1.6M 72k 21.60
REALOGY HOLDINGS Corp cmn 0.0 $1.8M 42k 43.44
Model N (MODN) 0.0 $1.5M 150k 10.11
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 63k 28.94
Dun & Bradstreet Corp/the 0.0 $1.5M 15k 99.35
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $1.5M 69k 22.23
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $1.9M 85k 22.22
Starz - Liberty Capital cmn 0.0 $2.0M 61k 32.29
Pacific Ethanol 0.0 $2.1M 132k 15.56
Twenty-first Century Fox 0.0 $1.7M 54k 31.98
Cytokinetics (CYTK) 0.0 $1.8M 191k 9.50
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $1.9M 391k 4.86
Icahn Enterprises Lp depositary unit 0.0 $1.6M 16k 102.74
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.5M 147k 10.17
Jinkosolar Hldg 0.0 $1.6M 57k 27.95
Matador Res 0.0 $1.7M 68k 24.49
Neustar Inc cl a 0.0 $2.0M 61k 32.50
Nexstar Broadcasting Group I cl a 0.0 $1.5M 40k 37.52
Northern Tier Energy 0.0 $1.9M 74k 25.73
Pacira Pharmaceuticals 0.0 $1.9M 27k 70.00
Parkervision 0.0 $1.7M 359k 4.80
Pretium Res 0.0 $1.5M 259k 5.76
Renren 0.0 $1.9M 569k 3.27
Silver Bay Rlty Tr 0.0 $1.8M 115k 15.52
Sinclair Broadcast Group Inc cl a 0.0 $1.8M 66k 27.08
Soufun Hldgs 0.0 $1.6M 23k 68.41
Soufun Hldgs 0.0 $2.1M 30k 68.42
Tile Shop Hldgs 0.0 $1.6M 105k 15.45
Trulia 0.0 $2.0M 62k 33.20
21vianet 0.0 $1.7M 59k 28.71
Tyler Technologies 0.0 $1.7M 20k 83.70
Zoetis Inc cl a 0.0 $1.9M 67k 28.95
Liberty Global Plc shs cl a 0.0 $1.9M 47k 41.60
American Homes 4 Rent-cl A cmn 0.0 $1.8M 106k 16.71
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.6M 29k 54.38
Diamondback Energy Inc cmn 0.0 $1.8M 26k 67.31
Gigamon Inc cmn 0.0 $1.6M 51k 30.39
Amarin Corp Plc spons 0.0 $1.6M 888k 1.81
Armour Residential Reit 0.0 $1.9M 462k 4.12
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $1.7M 20k 84.44
Ballard Pwr Sys 0.0 $1.7M 384k 4.40
Ballard Pwr Sys 0.0 $1.6M 352k 4.40
Banco Bradesco S A sp adr p 0.0 $1.8M 131k 13.67
Hd Supply Hldgs 0.0 $1.7M 66k 26.16
Loral Space & Communicatns I 0.0 $1.6M 22k 70.72
Model N 0.0 $1.7M 172k 10.11
Restoration Hardware Hldgs I 0.0 $1.7M 24k 73.59
Prothena Corp 0.0 $1.5M 40k 38.31
Arthrocare 0.0 $1.5M 32k 48.18
Cytokinetics 0.0 $1.7M 176k 9.50
Textura 0.0 $1.9M 75k 25.21
Veeva Sys Inc cl a 0.0 $1.8M 69k 26.71
Voxeljet Ag ads 0.0 $1.6M 65k 25.18
Zulily Inc cl a 0.0 $1.6M 32k 50.19
Fireeye Inc cmn 0.0 $1.9M 31k 61.56
Zulily Inc - Cl A cmn 0.0 $1.6M 33k 50.18
Idera Pharmaceuticals 0.0 $2.0M 486k 4.08
Companhia Siderurgica Nacional (SID) 0.0 $1.0M 232k 4.36
Compania de Minas Buenaventura SA (BVN) 0.0 $924k 74k 12.57
Auxilium Pharmaceuticals 0.0 $1.1M 41k 27.19
Family Dollar Stores 0.0 $1.2M 21k 58.00
Kinder Morgan Management 0.0 $906k 13k 71.67
KBR (KBR) 0.0 $904k 34k 26.68
United Rentals (URI) 0.0 $1.3M 14k 94.96
Masco Corporation (MAS) 0.0 $1.3M 57k 22.20
Men's Wearhouse 0.0 $1.2M 24k 48.99
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 41k 26.13
Compuware Corporation 0.0 $1.4M 133k 10.50
NiSource (NI) 0.0 $1.3M 37k 35.52
LSI Corporation 0.0 $1.4M 131k 11.07
NuStar GP Holdings 0.0 $1.0M 31k 34.05
MarkWest Energy Partners 0.0 $1.3M 20k 65.32
Ctrip.com International 0.0 $1.5M 30k 50.42
Array BioPharma 0.0 $1.4M 308k 4.70
Osiris Therapeutics 0.0 $1.1M 87k 13.13
Bill Barrett Corporation 0.0 $905k 35k 25.61
CenterPoint Energy (CNP) 0.0 $971k 41k 23.70
Comstock Resources 0.0 $1.0M 45k 22.85
Cooper Tire & Rubber Company 0.0 $937k 39k 24.30
Deutsche Bank Ag-registered (DB) 0.0 $980k 22k 44.82
El Paso Pipeline Partners 0.0 $985k 32k 30.39
FMC Corporation (FMC) 0.0 $969k 13k 76.58
Infinera (INFN) 0.0 $1.4M 149k 9.08
Resolute Energy 0.0 $1.3M 177k 7.20
Sangamo Biosciences (SGMO) 0.0 $925k 51k 18.07
Seaspan Corp 0.0 $1.5M 66k 22.08
Tim Hortons Inc Com Stk 0.0 $993k 18k 55.29
Walter Investment Management 0.0 $1.1M 36k 29.82
Energen Corporation 0.0 $1.1M 13k 80.82
Frontline Limited Usd2.5 0.0 $1.1M 269k 3.93
Hercules Offshore 0.0 $1.2M 262k 4.59
Medivation 0.0 $1.2M 19k 64.39
Skyworks Solutions (SWKS) 0.0 $921k 25k 37.50
Geron Corporation (GERN) 0.0 $1.0M 488k 2.08
Icahn Enterprises (IEP) 0.0 $1.4M 13k 102.74
McDermott International 0.0 $943k 121k 7.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 113k 9.85
NPS Pharmaceuticals 0.0 $987k 33k 29.94
Novavax 0.0 $1.3M 278k 4.53
Veeco Instruments (VECO) 0.0 $975k 23k 41.92
iRobot Corporation (IRBT) 0.0 $947k 23k 41.04
Superior Energy Services 0.0 $1.3M 43k 30.76
Iamgold Corp (IAG) 0.0 $1.3M 357k 3.52
Pharmacyclics 0.0 $1.1M 11k 100.22
Kohls Corp option 0.0 $1.0M 18k 56.79
Mellanox Technologies 0.0 $1.5M 38k 39.13
Sequenom Inc option 0.0 $1.0M 416k 2.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 5.0k 250.60
Yamana Gold 0.0 $1.0M 114k 8.78
E House China Hldgs Ltd option 0.0 $1.3M 108k 12.09
Forest Labs Inc option 0.0 $904k 9.8k 92.24
Mechel Oao option 0.0 $1.1M 523k 2.07
Community Health Sys Inc New option 0.0 $1.5M 38k 39.17
Covanta Hldg Corp option 0.0 $1.1M 63k 18.05
Itt Educational Services Inc option 0.0 $1.2M 43k 28.69
Silver Std Res Inc option 0.0 $1.0M 102k 9.93
Brookdale Sr Living Inc option 0.0 $1.0M 31k 33.51
Genco Shipping & Trading Ltd option 0.0 $1.3M 727k 1.76
Ship Finance International L option 0.0 $1.2M 69k 17.97
China Mobile Limited option 0.0 $1.4M 31k 45.59
Darden Restaurants Inc option 0.0 $1.1M 21k 50.76
Itt Educational Services Inc option 0.0 $1.1M 40k 28.69
Kinross Gold Corp option 0.0 $1.2M 294k 4.14
Pan American Silver Corp option 0.0 $1.2M 90k 12.87
Redwood Tr Inc option 0.0 $1.1M 53k 20.28
Rio Tinto Plc option 0.0 $977k 18k 55.83
Ultra Petroleum Corp option 0.0 $941k 35k 26.89
Intl Game Technology 0.0 $1.2M 89k 14.06
Oasis Petroleum 0.0 $894k 21k 41.73
Kodiak Oil & Gas 0.0 $1.3M 106k 12.14
Kbr 0.0 $1.2M 45k 26.67
Mastec 0.0 $1.1M 25k 43.43
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $929k 6.1k 152.07
QEP Resources 0.0 $894k 30k 29.44
Moly 0.0 $1.1M 243k 4.69
SouFun Holdings 0.0 $1.1M 17k 68.44
TD AMERITRADE Hldg Corp option 0.0 $1.4M 42k 33.96
TERADATA CORP Del option 0.0 $1.2M 24k 49.20
Industries N shs - a - (LYB) 0.0 $1.4M 16k 88.95
AVANIR Pharmaceuticals 0.0 $1.3M 350k 3.67
Financial Engines 0.0 $955k 19k 50.77
Youku 0.0 $1.1M 39k 28.04
Cboe Holdings Inc put 0.0 $996k 18k 56.59
JinkoSolar Holding (JKS) 0.0 $1.1M 40k 27.95
Novartis A G put 0.0 $1.5M 17k 85.03
Aruba Networks 0.0 $1.1M 61k 18.76
Sodastream International 0.0 $1.1M 26k 44.09
Deutsche Bank Ag call 0.0 $1.3M 29k 44.84
Exco Resources 0.0 $1.3M 227k 5.60
Glu Mobile 0.0 $1.3M 266k 4.74
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.4M 160k 8.94
Quicksilver Rscs Inc call 0.0 $1.1M 427k 2.63
Lorillard Inc put 0.0 $941k 17k 54.08
Health Care Reit Inc call 0.0 $912k 15k 59.61
Allegheny Technologies Inc call 0.0 $1.4M 36k 37.68
Dr Pepper Snapple Group Inc put 0.0 $1.2M 22k 54.47
Frontline Ltd put 0.0 $1.2M 301k 3.93
Gamestop Corp New call 0.0 $1.0M 25k 41.12
Infinera Corporation put 0.0 $1.2M 131k 9.08
Jetblue Airways Corp call 0.0 $1.5M 170k 8.69
Lsi Corporation call 0.0 $953k 86k 11.07
Omnivision Technologies Inc call 0.0 $1.3M 73k 17.70
Sohu Com Inc call 0.0 $1.5M 23k 65.09
Southern Copper Corp call 0.0 $1.2M 42k 29.12
Terex Corp New call 0.0 $1.3M 30k 44.29
New Gold Inc call 0.0 $914k 187k 4.88
New Gold Inc put 0.0 $1.4M 288k 4.88
Silver Standard Resources put 0.0 $1.0M 104k 9.93
Transcanada Corp put 0.0 $1.5M 33k 45.52
Westport Innovations Inc call 0.0 $1.2M 80k 14.48
Activision Blizzard Inc cmn 0.0 $1.3M 64k 20.44
Alliancebernstein Holding Lp cmn 0.0 $894k 36k 24.97
Allscripts Healthcare Solution cmn 0.0 $1.4M 79k 18.03
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.3M 20k 67.16
Aol Inc cmn 0.0 $1.1M 24k 43.79
Ares Capital Corp Common Stock cmn 0.0 $996k 57k 17.63
Avanir Pharmaceuticals - Cl A cmn 0.0 $969k 264k 3.67
Bgc Partners Inc Cmn Stock cmn 0.0 $933k 143k 6.54
Bill Barrett Corp Common Stock cmn 0.0 $1.3M 49k 25.60
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.2M 94k 13.20
Ca, Inc. cmn 0.0 $1.0M 32k 30.96
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.4M 80k 16.87
Callon Pete Co Del Cmn Stock cmn 0.0 $948k 113k 8.37
Calpine Corp/new cmn 0.0 $989k 47k 20.91
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.4M 10k 137.98
Centerpoint Energy Cmn Stk cmn 0.0 $1.2M 49k 23.69
Chelsea Therapeutics Interna cmn 0.0 $1.5M 269k 5.52
Chelsea Therapeutics Interna cmn 0.0 $1.0M 187k 5.52
Compuware Corp Cmn Stk cmn 0.0 $1.4M 135k 10.50
Comstock Resources Inc Cmn Stk cmn 0.0 $1.2M 55k 22.86
Comstock Resources Inc Cmn Stk cmn 0.0 $1.2M 52k 22.84
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.2M 24k 50.08
Diamond Foods Inc Common Stock cmn 0.0 $1.1M 32k 34.94
Diamond Foods Inc Common Stock cmn 0.0 $1.4M 40k 34.92
Digitalglobe Inc cmn 0.0 $1.0M 35k 29.01
Discover Financial At New York cmn 0.0 $1.5M 25k 58.21
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $1.1M 24k 44.50
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.1M 14k 74.15
El Paso Pipeline Partners Lp cmn 0.0 $933k 31k 30.39
Enbridge Energy Partners L.p. cmn 0.0 $1.5M 54k 27.41
Energy Xxi Bermuda cmn 0.0 $976k 41k 23.57
Energy Xxi Bermuda cmn 0.0 $1.1M 47k 23.56
Exco Resources Inc Cmn Stk cmn 0.0 $1.4M 247k 5.60
Exelixis Inc Cmn Stk cmn 0.0 $1.5M 415k 3.54
Finisar Corcmn Stock cmn 0.0 $1.1M 40k 26.50
Firstenergy Corp Common Stock cmn 0.0 $1.1M 31k 34.04
Fmc Corp Common Stock cmn 0.0 $1.2M 16k 76.58
Fortinet Inc cmn 0.0 $1.2M 53k 22.02
Fortinet Inc cmn 0.0 $1.1M 49k 22.04
Fresh Market Inc/the cmn 0.0 $927k 28k 33.59
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $979k 395k 2.48
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $1.4M 565k 2.48
General Growth Properties cmn 0.0 $944k 43k 22.00
Geron Corp Cmn Stock cmn 0.0 $1.3M 616k 2.08
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.1M 90k 12.71
Hatteras Financial Corp cmn 0.0 $903k 48k 18.85
Hercules Offshore Inc cmn 0.0 $1.4M 295k 4.59
Hospira Inc Common Stock cmn 0.0 $1.4M 32k 43.26
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.4M 70k 20.24
Immunomedics Inc Cmn Stk cmn 0.0 $1.4M 326k 4.21
Impax Laboratories Inc Cmn Stock cmn 0.0 $1.3M 49k 26.43
Insulet Corp cmn 0.0 $1.1M 23k 47.42
Invesco Plc Common Stock cmn 0.0 $1.3M 35k 36.99
Irobot Corp Common Stock cmn 0.0 $1.5M 36k 41.04
Istar Financial Inc Cmn Stk cmn 0.0 $934k 63k 14.76
Kbr Inc cmn 0.0 $1.2M 46k 26.68
Lyondellbasell Indu-cl A cmn 0.0 $1.0M 11k 88.95
Markwest Energy Partners, Lp cmn 0.0 $934k 14k 65.31
Mattel Inc cmn 0.0 $967k 24k 40.12
Maxim Integrated Products Cmn Stk cmn 0.0 $1.2M 35k 33.13
Mdc Holdings Inc Cmn Stk cmn 0.0 $962k 34k 28.29
Medivation Inc cmn 0.0 $1.4M 21k 64.36
Medivation Inc cmn 0.0 $1.4M 22k 64.38
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $1.2M 119k 9.85
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $1.3M 134k 9.85
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $974k 207k 4.70
Nii Holdings Inc Common Stock cmn 0.0 $1.1M 911k 1.19
Novavax Inc Cmn Stock cmn 0.0 $1.4M 305k 4.53
Nu Skin Enterprises Inc cmn 0.0 $1.3M 16k 82.83
Nutri/system Inc Cmn Stock cmn 0.0 $939k 62k 15.07
Och-ziff Capital Managemen-a cmn 0.0 $1.2M 91k 13.77
Olin Corp cmn 0.0 $897k 33k 27.60
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.0M 31k 33.50
Orbitz Worldwide Inc cmn 0.0 $1.1M 142k 7.84
Pharmacyclics Inc Cmn Stock cmn 0.0 $1.5M 15k 100.20
Pilgrim's Pride Corp cmn 0.0 $948k 45k 20.93
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $1.1M 238k 4.58
Quiksilver Inc Cmn Stk cmn 0.0 $1.1M 149k 7.51
Quiksilver Inc Cmn Stk cmn 0.0 $1.3M 176k 7.51
Radioshack Corp cmn 0.0 $1.4M 653k 2.12
Riverbed Technolgoy Inc cmn 0.0 $1.4M 72k 19.71
Sba Communications Corp Cmn Stk cmn 0.0 $955k 11k 90.95
Sealed Air Corp Cmn Stk cmn 0.0 $1.5M 45k 32.88
Seattle Genetics, Inc. cmn 0.0 $1.3M 29k 45.55
Sequenom Inc Cmn Stock cmn 0.0 $960k 392k 2.45
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.3M 86k 14.62
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.2M 79k 14.62
Sotheby's -cl A Cmn Stk cmn 0.0 $1.3M 29k 43.55
Spectra Energy Partners Lp cmn 0.0 $935k 19k 48.95
Spirit Aerosystems Hold-cl A cmn 0.0 $1.0M 36k 28.19
STILLWATER MINING CO. COMMON Stock cmn 0.0 $1.1M 73k 14.81
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.3M 43k 30.77
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $1.1M 313k 3.39
Sysco Corp Common Stock Syy cmn 0.0 $900k 25k 36.14
Jones Group Inc cmn 0.0 $1.2M 78k 14.97
Kroger Co. Common Stock Kr cmn 0.0 $1.5M 34k 43.66
St Joe Co Cmn Stk cmn 0.0 $1.2M 65k 19.26
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.5M 71k 20.72
Ugi Corporation Common Stock cmn 0.0 $1.5M 32k 45.62
Universal Display Corp Cmn Stock cmn 0.0 $1.1M 34k 31.91
Usg Corporation cmn 0.0 $972k 30k 32.73
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.3M 32k 41.94
Western Refining Inc Cmn Stk cmn 0.0 $946k 25k 38.61
Weyerhaeuser Co cmn 0.0 $1.0M 36k 29.35
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.2M 257k 4.58
Allied Nevada Gold Corp 0.0 $1.5M 341k 4.31
Compania De Minas Buenaventu option 0.0 $1.3M 107k 12.57
Pacira Pharmaceuticals (PCRX) 0.0 $976k 14k 69.98
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.1M 55k 20.04
Glu Mobile Inc cmn 0.0 $1.0M 213k 4.74
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.1M 61k 17.73
Meritor Inc cmn 0.0 $1.2M 96k 12.25
Meritor Inc cmn 0.0 $903k 74k 12.25
Oasis Petroleum Inc cmn 0.0 $1.2M 28k 41.73
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.4M 236k 6.08
Penn West Energy Trust Unit cmn 0.0 $1.0M 123k 8.36
Penn West Energy Trust Unit cmn 0.0 $1.2M 145k 8.36
Resolute Energy Corp cmn 0.0 $1.3M 181k 7.20
Sierra Wireless Inc Common Stock cmn 0.0 $1.1M 50k 21.84
Sonic Corp Cmn Stk cmn 0.0 $1.3M 58k 22.78
Te Connectivity Ltd cmn 0.0 $1.4M 23k 60.22
D Atlas Pipeline Partners Lp put 0.0 $934k 29k 32.10
Ampio Pharmaceuticals 0.0 $1.1M 176k 6.35
Solazyme 0.0 $1.1M 96k 11.61
Gsv Cap Corp 0.0 $1.2M 123k 10.14
Gammon Gold Inc Common Stock cmn 0.0 $1.0M 238k 4.35
Gnc Holdings Inc-cl A cmn 0.0 $1.2M 28k 44.04
Miller Energy Resources Inc cmn 0.0 $981k 167k 5.88
Prologis Inc cmn 0.0 $894k 22k 40.82
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.2M 93k 12.66
Solazyme Inc cmn 0.0 $1.3M 115k 11.61
Spirit Airlines Inc cmn 0.0 $1.3M 23k 59.38
Galena Biopharma 0.0 $1.4M 546k 2.50
Pvh Corp call 0.0 $1.0M 8.1k 124.81
Royal Bk Scotland Group 0.0 $1.3M 124k 10.38
Dunkin' Brands Group Inc cmn 0.0 $1.0M 20k 50.20
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $1.2M 372k 3.25
Fusion-io Inc cmn 0.0 $1.3M 123k 10.52
Swift Transportation Co cmn 0.0 $970k 39k 24.74
Gerdau S A opt 0.0 $1.0M 160k 6.41
Renren Inc opt 0.0 $1.1M 339k 3.27
Abb Ltd-spon Adr call 0.0 $1.5M 58k 25.80
Aeropostale Inc put 0.0 $1.0M 200k 5.02
Aruba Networks Inc call 0.0 $1.0M 54k 18.75
Credit Suisse Group-spon Adr call 0.0 $1.0M 32k 32.38
New Oriental Educatio-sp Adr call 0.0 $1.1M 38k 29.35
Laredo Petroleum Holdings 0.0 $896k 35k 25.87
Network 0.0 $1.4M 131k 11.05
XOMA CORP Common equity shares 0.0 $1.0M 193k 5.21
Achillion Pharmaceuticals In cmn 0.0 $1.1M 334k 3.29
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $941k 72k 13.12
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.2M 91k 13.12
Vocera Communications 0.0 $918k 56k 16.34
Millennial Media 0.0 $998k 144k 6.92
Calamp 0.0 $909k 33k 27.88
Wpx Energy Inc cmn 0.0 $1.4M 78k 18.03
Yelp Inc cmn 0.0 $1.5M 19k 76.91
Merrimack Pharmaceuticals In 0.0 $1.2M 239k 5.04
Hillshire Brands 0.0 $896k 24k 37.27
Ironwood Pharm put 0.0 $976k 79k 12.32
Phillips 66 put 0.0 $1.2M 16k 77.09
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $1.0M 257k 3.99
Infoblox Inc cmn 0.0 $969k 48k 20.06
Splunk Inc cmn 0.0 $987k 14k 71.52
Ubiquiti Networks Inc cmn 0.0 $896k 20k 45.48
Xoma Corp cmn 0.0 $1.1M 220k 5.21
Vringo Inc put 0.0 $963k 278k 3.47
Examworks Group Inc call 0.0 $1.3M 37k 35.00
Linn 0.0 $1.2M 44k 27.04
Catamaran Corp cmn 0.0 $1.0M 23k 44.78
Horizon Pharma Inc. cmn 0.0 $1.1M 75k 15.12
Realogy Hldgs (HOUS) 0.0 $1.1M 24k 43.44
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 54k 25.80
Intercept Pharmaceuticals In 0.0 $1.2M 3.7k 329.88
Epl Oil & Gas Inc opt 0.0 $984k 26k 38.59
Servicenow Inc cmn 0.0 $1.3M 22k 59.91
Stratasys Ltd cmn 0.0 $1.2M 11k 106.13
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.2M 29k 42.80
Whitewave Foods Co cmn 0.0 $1.0M 37k 28.55
Cvr Refng 0.0 $900k 39k 23.29
Axiall 0.0 $1.4M 30k 44.92
Linn Co Llc cmn 0.0 $998k 37k 27.05
Ruckus Wireless Inc cmn 0.0 $1.2M 96k 12.16
Uni-pixel Inc cmn 0.0 $1.2M 161k 7.66
Advanced Emissions (ARQ) 0.0 $1.1M 45k 24.54
Ampio Pharmaceuticals 0.0 $904k 142k 6.35
Array Biopharma 0.0 $1.0M 214k 4.70
Arris 0.0 $967k 34k 28.19
Brf Sa 0.0 $897k 45k 19.98
Cvr Refng 0.0 $1.4M 58k 23.28
Ellington Financial 0.0 $993k 42k 23.81
Emeritus 0.0 $1.2M 38k 31.44
Fomento Economico Mexicano S spon adr units 0.0 $1.1M 12k 93.28
Giant Interactive 0.0 $1.2M 104k 11.57
Gra 0.0 $897k 12k 74.75
Green Plains Renewable Energ 0.0 $1.1M 37k 29.97
Hi-crush Partners 0.0 $903k 22k 40.31
Icahn Enterprises Lp depositary unit 0.0 $1.5M 14k 102.75
Just Energy 0.0 $1.2M 153k 8.03
Laredo Pete Hldgs 0.0 $1.3M 50k 25.86
Martin Midstream Prtnrs L P unit l p int 0.0 $1.4M 34k 43.04
Mindray Medical Intl 0.0 $1.2M 38k 32.37
Neonode 0.0 $919k 162k 5.69
Pacira Pharmaceuticals 0.0 $1.4M 19k 70.00
Psivida 0.0 $1.1M 262k 4.10
Regency Energy Partners 0.0 $1.3M 49k 27.23
Seaworld Entmt 0.0 $1.1M 37k 30.24
Staar Surgical 0.0 $936k 50k 18.80
Sunesis Pharmaceuticals 0.0 $1.0M 153k 6.61
Targa Res 0.0 $1.2M 12k 99.27
Telefonica Brasil Sa 0.0 $949k 45k 21.23
Trulia 0.0 $950k 29k 33.22
United Sts Gasoline Fd Lp units 0.0 $1.4M 24k 59.00
Vipshop Hldgs 0.0 $985k 6.6k 149.24
Western Gas Partners 0.0 $1.1M 17k 66.20
Xpo Logistics 0.0 $1.2M 40k 29.42
Ambarella 0.0 $1.0M 39k 26.71
Liberty Global Plc shs cl a 0.0 $1.1M 27k 41.62
Safe Bulkers 0.0 $1.2M 130k 9.52
Gogo (GOGO) 0.0 $994k 48k 20.53
Oge Energy Corp call 0.0 $893k 24k 36.75
Actavis 0.0 $1.2M 6.0k 205.89
Windstream Holdings 0.0 $1.1M 131k 8.24
Exone Co/the cmn 0.0 $1.4M 40k 35.84
Sprouts Farmers Markets Inc cmn 0.0 $1.1M 31k 36.03
Clovis Oncology 0.0 $1.1M 16k 69.30
Arrowhead Resh 0.0 $1.2M 73k 16.42
Accuray 0.0 $1.3M 133k 9.60
Aerovironment 0.0 $994k 25k 40.24
Allied Nevada Gold 0.0 $1.2M 285k 4.31
Anacor Pharmaceuticals 0.0 $1.2M 62k 20.02
Angies List 0.0 $1.1M 86k 12.18
Anika Therapeutics 0.0 $1.1M 28k 41.08
Anika Therapeutics 0.0 $1.1M 27k 41.08
Arrowhead Resh 0.0 $1.1M 65k 16.43
Bitauto Hldgs 0.0 $1.3M 36k 35.84
Bonanza Creek Energy 0.0 $1.0M 24k 44.41
Hdfc Bank Ltd adr reps 3 0.0 $989k 24k 41.04
Orange 0.0 $1.2M 79k 14.70
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.4M 45k 31.74
Nuverra Environmental Soluti 0.0 $1.0M 50k 20.29
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 47k 26.71
Zulily Inc cl a 0.0 $966k 19k 50.21
Antero Res 0.0 $901k 14k 62.57
Arrowhead Resh 0.0 $895k 55k 16.42
Caesars Acquisition Co cl a 0.0 $939k 66k 14.21
Chinacache Intl Hldg 0.0 $1.0M 50k 20.54
Container Store 0.0 $1.3M 38k 33.96
Leidos Hldgs 0.0 $1.2M 33k 35.36
Puma Biotechnology 0.0 $916k 8.8k 104.09
Qiwi Plc spon adr rep b 0.0 $1.1M 33k 34.64
Qunar Cayman Is Ltd spns adr cl b 0.0 $1.2M 38k 30.58
Synageva Biopharma 0.0 $1.2M 14k 82.96
Nuverra Environmental Solution cmn 0.0 $1.1M 52k 20.29
Amcol Intl 0.0 $1.5M 32k 45.79
Conversant 0.0 $1.2M 43k 28.15
Global Eagle Entmt 0.0 $952k 60k 15.79
Heidrick & Struggles Intl In 0.0 $961k 48k 20.06
Kate Spade & Co 0.0 $1.4M 37k 37.10
Rocket Fuel 0.0 $973k 23k 42.86
Santander Consumer Usa Hdg I 0.0 $1.1M 44k 24.09
Tekmira Pharmaceuticals 0.0 $1.1M 50k 21.49
Tekmira Pharmaceuticals 0.0 $1.3M 58k 21.49
Westmoreland Coal 0.0 $1.1M 37k 29.79
E TRADE Financial Corporation 0.0 $627k 27k 23.00
EXCO Resources 0.0 $679k 121k 5.60
Banco Santander (BSBR) 0.0 $471k 85k 5.57
Gerdau SA (GGB) 0.0 $759k 119k 6.41
Radware Ltd ord (RDWR) 0.0 $326k 18k 17.69
iStar Financial 0.0 $522k 35k 14.75
Western Union Company (WU) 0.0 $484k 30k 16.35
Interactive Brokers (IBKR) 0.0 $460k 21k 21.65
KKR Financial Holdings 0.0 $569k 49k 11.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $483k 14k 33.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $648k 9.2k 70.71
FirstEnergy (FE) 0.0 $653k 19k 34.01
Hologic (HOLX) 0.0 $364k 17k 21.49
Union Pacific Corporation (UNP) 0.0 $319k 1.7k 187.65
Dun & Bradstreet Corporation 0.0 $819k 8.2k 99.31
Boston Scientific Corporation (BSX) 0.0 $359k 27k 13.51
Affymetrix 0.0 $344k 48k 7.12
Gol Linhas Aereas Inteligentes SA 0.0 $733k 151k 4.86
MDU Resources (MDU) 0.0 $383k 11k 34.31
Office Depot 0.0 $623k 151k 4.13
Interpublic Group of Companies (IPG) 0.0 $337k 20k 17.13
Cadence Design Systems (CDNS) 0.0 $384k 25k 15.53
CenturyLink 0.0 $627k 19k 32.83
Ultratech 0.0 $551k 19k 29.20
Integrated Device Technology 0.0 $429k 35k 12.23
STAAR Surgical Company (STAA) 0.0 $495k 26k 18.81
Aol 0.0 $491k 11k 43.73
NCR Corporation (VYX) 0.0 $643k 18k 36.54
Telefonica (TEF) 0.0 $336k 21k 15.78
Linear Technology Corporation 0.0 $352k 7.2k 48.64
USG Corporation 0.0 $740k 23k 32.74
Deluxe Corporation (DLX) 0.0 $389k 7.4k 52.44
Krispy Kreme Doughnuts 0.0 $798k 45k 17.73
Live Nation Entertainment (LYV) 0.0 $811k 37k 21.74
Newcastle Investment 0.0 $338k 72k 4.69
Dr Pepper Snapple 0.0 $805k 15k 54.47
Energy Xxi 0.0 $598k 25k 23.58
Sears Holdings Corporation 0.0 $476k 10k 47.74
Synovus Financial 0.0 $801k 236k 3.39
Constellation Brands (STZ) 0.0 $861k 10k 85.01
Netflix (NFLX) 0.0 $774k 2.2k 351.82
NII Holdings 0.0 $479k 402k 1.19
Gray Television (GTN) 0.0 $838k 81k 10.38
Perfect World 0.0 $427k 21k 20.66
PowerShares DB Com Indx Trckng Fund 0.0 $712k 27k 26.15
TRW Automotive Holdings 0.0 $864k 11k 81.63
Hawaiian Holdings 0.0 $512k 37k 13.95
Quanta Services (PWR) 0.0 $558k 15k 36.93
Activision Blizzard 0.0 $431k 21k 20.46
Mindray Medical International 0.0 $385k 12k 32.37
NutriSystem 0.0 $339k 23k 15.06
Net 1 UEPS Technologies (LSAK) 0.0 $804k 81k 9.96
Clean Energy Fuels (CLNE) 0.0 $705k 79k 8.94
Eagle Rock Energy Partners,L.P 0.0 $327k 62k 5.26
Impax Laboratories 0.0 $577k 22k 26.43
Maxwell Technologies 0.0 $575k 45k 12.93
Rock-Tenn Company 0.0 $306k 2.9k 105.66
Transcanada Corp 0.0 $689k 15k 45.52
Wabash National Corporation (WNC) 0.0 $312k 23k 13.74
Stillwater Mining Company 0.0 $337k 23k 14.80
Universal Display Corporation (OLED) 0.0 $458k 14k 31.91
Western Refining 0.0 $298k 7.7k 38.55
Xinyuan Real Estate 0.0 $359k 71k 5.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $718k 60k 12.01
BioScrip 0.0 $308k 44k 6.98
Chico's FAS 0.0 $311k 19k 16.01
Cirrus Logic (CRUS) 0.0 $327k 17k 19.84
Carrizo Oil & Gas 0.0 $327k 6.1k 53.47
CVR Energy (CVI) 0.0 $399k 9.5k 42.22
DreamWorks Animation SKG 0.0 $387k 15k 26.52
Exelixis (EXEL) 0.0 $613k 173k 3.54
First Niagara Financial 0.0 $530k 56k 9.44
Harvest Natural Resources 0.0 $409k 109k 3.76
Heidrick & Struggles International (HSII) 0.0 $466k 23k 20.08
InterDigital (IDCC) 0.0 $391k 12k 33.10
Navios Maritime Partners 0.0 $659k 34k 19.49
OSI Systems (OSIS) 0.0 $535k 8.9k 59.91
VeriFone Systems 0.0 $387k 11k 33.86
Protalix BioTherapeutics 0.0 $343k 75k 4.59
Regency Energy Partners 0.0 $334k 12k 27.19
Salix Pharmaceuticals 0.0 $463k 4.5k 103.70
Applied Micro Circuits Corporation 0.0 $586k 59k 9.89
Diana Shipping (DSX) 0.0 $770k 64k 12.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $845k 57k 14.89
Novagold Resources Inc Cad (NG) 0.0 $465k 129k 3.61
Natural Resource Partners 0.0 $406k 26k 15.93
Neustar 0.0 $769k 24k 32.52
Pan American Silver Corp Can (PAAS) 0.0 $585k 46k 12.87
Poly 0.0 $309k 23k 13.72
Rockwood Holdings 0.0 $868k 12k 74.43
Riverbed Technology 0.0 $391k 20k 19.71
Sunoco Logistics Partners 0.0 $533k 5.9k 90.82
FX Energy 0.0 $687k 206k 3.34
Idenix Pharmaceuticals 0.0 $684k 114k 6.03
Swift Energy Company 0.0 $486k 45k 10.76
Sequenom 0.0 $690k 282k 2.45
Conn's (CONNQ) 0.0 $425k 11k 38.89
Cytori Therapeutics 0.0 $311k 115k 2.70
FuelCell Energy 0.0 $721k 291k 2.48
Flotek Industries 0.0 $865k 31k 27.84
Goodrich Petroleum Corporation 0.0 $826k 52k 15.82
Gen 0.0 $555k 30k 18.26
Halozyme Therapeutics (HALO) 0.0 $607k 48k 12.70
PNM Resources (TXNM) 0.0 $337k 13k 27.00
China Finance Online 0.0 $462k 101k 4.57
San Juan Basin Royalty Trust (SJT) 0.0 $306k 17k 17.63
Teradyne (TER) 0.0 $591k 30k 19.88
Aeropostale Com Stk 0.0 $595k 119k 5.02
BE AEROSPACE INC COM Stk 0.0 $433k 5.0k 86.79
Infinity Pharmaceuticals (INFIQ) 0.0 $845k 71k 11.88
KongZhong Corporation 0.0 $735k 64k 11.47
Alnylam Pharmaceuticals (ALNY) 0.0 $618k 9.2k 67.12
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $298k 29k 10.13
Prospect Capital Corporation (PSEC) 0.0 $361k 33k 10.79
CalAmp 0.0 $385k 14k 27.87
Approach Resources 0.0 $379k 18k 20.89
M.D.C. Holdings 0.0 $299k 11k 28.28
Sonus Networks 0.0 $330k 98k 3.37
Weatherford International Lt reg 0.0 $505k 29k 17.35
Royal Bank of Scotland 0.0 $667k 64k 10.39
American Eagle Outfitters Ne option 0.0 $777k 64k 12.24
Auxilium Pharmaceuticals Inc option 0.0 $875k 32k 27.17
Bridgepoint Education 0.0 $719k 48k 14.90
Canadian Nat Res Ltd option 0.0 $472k 12k 38.37
Exelon Corp option 0.0 $530k 16k 33.54
Green Plains Renewable Energy (GPRE) 0.0 $819k 27k 29.97
OncoGenex Pharmaceuticals 0.0 $745k 63k 11.75
Peabody Energy Corp option 0.0 $531k 33k 16.34
Raymond James Financial Inc option 0.0 $330k 5.9k 55.93
Simon Property (SPG) 0.0 $312k 1.9k 164.21
Affymetrix Inc option 0.0 $615k 86k 7.13
Carrizo Oil & Co Inc option 0.0 $326k 6.1k 53.44
Exelon Corp option 0.0 $701k 21k 33.54
Immunomedics 0.0 $509k 121k 4.21
Nu Skin Enterprises Inc option 0.0 $696k 8.4k 82.86
Salix Pharmaceuticals Inc option 0.0 $798k 7.7k 103.64
Health Net Inc option 0.0 $765k 23k 34.00
Mobile Telesystems Ojsc option 0.0 $483k 28k 17.50
Momenta Pharmaceuticals Inc option 0.0 $644k 55k 11.65
Momenta Pharmaceuticals Inc option 0.0 $463k 40k 11.66
Nordic American Tanker Shipp option 0.0 $589k 60k 9.83
Novo-nordisk A S option 0.0 $808k 18k 45.65
Range Res Corp option 0.0 $332k 4.0k 83.00
Diana Shipping Inc option 0.0 $763k 64k 12.00
Monster Worldwide Inc option 0.0 $765k 102k 7.48
Nordic American Tanker Shipp option 0.0 $489k 50k 9.84
Activision Blizzard Inc option 0.0 $491k 24k 20.46
Alpha Natural Resources Inc option 0.0 $365k 86k 4.25
Bunge Limited option 0.0 $318k 4.0k 79.50
Darden Restaurants Inc option 0.0 $447k 8.8k 50.80
Diana Shipping Inc option 0.0 $403k 34k 11.99
Edwards Lifesciences Corp option 0.0 $549k 7.4k 74.19
Fidelity National Financial option 0.0 $340k 11k 31.48
Fidelity National Financial option 0.0 $340k 11k 31.48
Fti Consulting Inc option 0.0 $393k 12k 33.31
Harmony Gold Mng Ltd option 0.0 $767k 252k 3.05
Hasbro Inc option 0.0 $695k 13k 55.60
Intrepid Potash Inc option 0.0 $351k 23k 15.46
James River Coal Co option 0.0 $677k 902k 0.75
Legg Mason Inc option 0.0 $353k 7.2k 49.03
Mcdermott Intl Inc option 0.0 $396k 51k 7.81
Penn Natl Gaming Inc option 0.0 $339k 28k 12.33
Rio Tinto Plc option 0.0 $810k 15k 55.86
Seabridge Gold Inc option 0.0 $703k 99k 7.08
Sealed Air Corp New option 0.0 $316k 9.6k 32.92
Seaspan Corp option 0.0 $675k 31k 22.06
Boston Scientific Corp 0.0 $565k 42k 13.52
Mattel 0.0 $762k 19k 40.11
Donnelley 0.0 $322k 18k 17.89
Cardiovascular Systems 0.0 $542k 17k 31.80
Ironwood Pharmaceuticals (IRWD) 0.0 $795k 65k 12.32
Nordic American Tanker Shippin (NAT) 0.0 $602k 61k 9.85
Vitamin Shoppe 0.0 $515k 11k 47.48
New York Cmnty Bancorp 0.0 $757k 47k 16.07
Pdl Biopharma 0.0 $327k 39k 8.30
Hologic 0.0 $456k 21k 21.51
Osiris Therapeutics 0.0 $823k 63k 13.13
Allot Communications (ALLT) 0.0 $714k 53k 13.45
Dish Network Corp Comm on 0.0 $628k 10k 62.18
Nuvasive Inc Comm on 0.0 $711k 19k 38.43
Diebold Inc Call 0.0 $674k 17k 39.88
Diebold Inc Put 0.0 $423k 11k 39.91
Health Net Inc Call 0.0 $673k 20k 33.99
Nii Hldgs Inc Call 0.0 $392k 329k 1.19
KKR & Co 0.0 $300k 13k 22.85
Carter Inc option 0.0 $412k 5.3k 77.74
FleetCor Technologies 0.0 $549k 4.8k 115.17
Invesco Mortgage Capital 0.0 $511k 31k 16.47
THL Credit 0.0 $325k 24k 13.79
Sky mobi 0.0 $557k 63k 8.80
Compugen (CGEN) 0.0 $561k 53k 10.51
Tearlab Corp 0.0 $324k 48k 6.76
Penn West Energy Trust 0.0 $775k 93k 8.36
Annaly C 0.0 $570k 52k 10.97
Triangle Petroleum Corporation 0.0 $452k 55k 8.25
Best Buy 0.0 $370k 14k 26.38
Aerovironment 0.0 $683k 17k 40.27
Arena Pharmaceuticals 0.0 $725k 115k 6.30
Ak Steel Holding C Com Usd0.01 0.0 $747k 103k 7.22
Visteon Corporation (VC) 0.0 $813k 9.2k 88.44
Boston Scientific Corp call 0.0 $431k 32k 13.51
Infosys Technologies Ltd call 0.0 $455k 8.4k 54.17
Brocade Comm Sys 0.0 $399k 38k 10.61
Tekmira Pharmaceuticals Corporation 0.0 $859k 40k 21.48
Athersys 0.0 $522k 161k 3.24
Mitek Systems (MITK) 0.0 $304k 79k 3.87
Pengrowth Energy Corp 0.0 $442k 73k 6.08
Allegheny Technologies Inc put 0.0 $490k 13k 37.69
Alpha Natural Resources Inc put 0.0 $530k 125k 4.25
Dana Holding Corp call 0.0 $870k 37k 23.26
Dicks Sporting Goods Inc call 0.0 $546k 10k 54.60
Discover Finl Svcs put 0.0 $605k 10k 58.17
Document Security Systems 0.0 $375k 293k 1.28
Firstenergy Corp call 0.0 $415k 12k 34.02
Foot Locker Inc put 0.0 $418k 8.9k 46.97
Frontline Ltd call 0.0 $584k 149k 3.93
Gamestop Corp New put 0.0 $571k 14k 41.08
Hecla Mng Co call 0.0 $729k 238k 3.07
Interdigital Inc call 0.0 $798k 24k 33.11
Interdigital Inc put 0.0 $824k 25k 33.09
Intrepid Potash Inc put 0.0 $744k 48k 15.47
Johnson Ctls Inc call 0.0 $582k 12k 47.32
Joy Global Inc call 0.0 $348k 6.0k 58.00
New York Cmnty Bancorp Inc call 0.0 $379k 24k 16.06
Office Depot Inc call 0.0 $701k 170k 4.13
Paychex Inc call 0.0 $354k 8.3k 42.65
Pioneer Nat Res Co put 0.0 $786k 4.2k 187.14
Ppg Inds Inc call 0.0 $580k 3.0k 193.33
Rackspace Hosting Inc call 0.0 $755k 23k 32.83
Regions Financial Corp New call 0.0 $317k 29k 11.12
Southern Copper Corp put 0.0 $559k 19k 29.11
Teradata Corp Del call 0.0 $531k 11k 49.17
U S G Corp call 0.0 $393k 12k 32.75
Weatherford International Lt put 0.0 $389k 22k 17.37
Atlas Pipeline Partners Lp unit l p int 0 0.0 $506k 16k 32.11
Bce Inc call 0.0 $479k 11k 43.15
BROOKFIELD ASSET Manage-cl A call 0.0 $364k 8.9k 40.90
FIRST MAJESTIC SILVER Corp call 0.0 $729k 76k 9.64
Gran Tierra Energy Inc call 0.0 $391k 52k 7.48
Gran Tierra Energy Inc put 0.0 $305k 41k 7.48
Manulife Financial Corp call 0.0 $421k 22k 19.31
Manulife Financial Corp put 0.0 $363k 19k 19.31
Pan American Silver Corp put 0.0 $333k 26k 12.86
Sierra Wireless Inc call 0.0 $631k 29k 21.83
Silvercorp Metals Inc put 0.0 $314k 161k 1.95
Talisman Energy Inc call 0.0 $763k 77k 9.97
Thomson Reuters Corp call 0.0 $568k 17k 34.22
Transcanada Corp call 0.0 $523k 12k 45.48
Yamana Gold Inc call 0.0 $421k 48k 8.77
Aercap Holdings Nv cmn 0.0 $473k 11k 42.23
Allscripts Healthcare Solution cmn 0.0 $355k 20k 18.02
Altisource Portfolio Sol-w/i cmn 0.0 $365k 3.0k 121.67
Aol Inc cmn 0.0 $569k 13k 43.77
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $523k 63k 8.31
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $388k 47k 8.31
Ares Capital Corp Common Stock cmn 0.0 $532k 30k 17.62
Avago Technologies Ltd cmn 0.0 $451k 7.0k 64.43
Avanir Pharmaceuticals - Cl A cmn 0.0 $763k 208k 3.67
Baltic Trading Ltd cmn 0.0 $313k 50k 6.31
Bgc Partners Inc Cmn Stock cmn 0.0 $786k 120k 6.54
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $806k 76k 10.58
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $335k 32k 10.57
Biomira Inc Cmn Stock cmn 0.0 $655k 219k 2.99
Blue Nile Inc. Common Stock cmn 0.0 $414k 12k 34.79
Bon-ton Stores Inc Cmn Stk cmn 0.0 $520k 47k 10.97
Bon-ton Stores Inc Cmn Stk cmn 0.0 $303k 28k 10.98
Breitburn Energy Partners Lp cmn 0.0 $493k 25k 19.96
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $301k 8.1k 37.16
Cadence Design Sys Inc Cmn Stk cmn 0.0 $429k 28k 15.54
Callaway Golf Co Cmn Stk cmn 0.0 $401k 39k 10.23
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $610k 24k 25.85
Carpenter Technology Cmn Stk cmn 0.0 $343k 5.2k 65.96
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $615k 12k 53.48
Cash America Intl Inc Cmn Stk cmn 0.0 $666k 17k 38.72
Cash America Intl Inc Cmn Stk cmn 0.0 $496k 13k 38.75
Cepheid Inc cmn 0.0 $346k 6.7k 51.64
Charles River Laboratories cmn 0.0 $519k 8.6k 60.35
Charles River Laboratories cmn 0.0 $453k 7.5k 60.40
Chicago Bridge & Iron - Ny Shr cmn 0.0 $444k 5.1k 87.06
Chicos Fas Inc Cmn Stk cmn 0.0 $410k 26k 16.02
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $306k 25k 12.44
Cirrus Logic Inc Cmn Stk cmn 0.0 $717k 36k 19.86
Cloud Peak Energy Inc cmn 0.0 $406k 19k 21.15
Cms Energy Corp Cmn Stk cmn 0.0 $755k 26k 29.26
Cno Financial Group Inc cmn 0.0 $807k 45k 18.09
Comtech Telecommun Cmn Stk cmn 0.0 $373k 12k 31.88
Cray Inc Cmn Stock cmn 0.0 $754k 20k 37.33
Depomed Inc Cmn Stock cmn 0.0 $405k 28k 14.52
Devry Inc Cmn Stk cmn 0.0 $314k 7.4k 42.43
Discovery Communications Inc cmn 0.0 $554k 6.7k 82.69
Discovery Communications Inc cmn 0.0 $347k 4.2k 82.62
Dish Network Corp Common Stock cmn 0.0 $523k 8.4k 62.26
Donnelley R R & Sons Co cmn 0.0 $551k 31k 17.89
Dr Pepper Snapple Group Inc cmn 0.0 $588k 11k 54.44
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $621k 23k 26.54
Eagle Rock Energy Partners cmn 0.0 $792k 151k 5.26
Eagle Rock Energy Partners cmn 0.0 $584k 111k 5.26
El Paso Pipeline Partners Lp cmn 0.0 $647k 21k 30.38
Enbridge Energy Partners L.p. cmn 0.0 $337k 12k 27.40
Enersys Inc Common Stock cmn 0.0 $305k 4.4k 69.32
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $442k 13k 33.48
Exelixis Inc Cmn Stk cmn 0.0 $850k 240k 3.54
Express Inc cmn 0.0 $302k 19k 15.89
Express Inc cmn 0.0 $615k 39k 15.89
Exterran Holdings Inc cmn 0.0 $434k 9.9k 43.84
Exterran Holdings Inc cmn 0.0 $632k 14k 43.89
Federated Investors Inc-cl B cmn 0.0 $388k 13k 30.55
Finisar Corcmn Stock cmn 0.0 $612k 23k 26.49
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $381k 41k 9.25
Fmc Corp Common Stock cmn 0.0 $727k 9.5k 76.53
Fresh Market Inc/the cmn 0.0 $528k 16k 33.63
Frontier Communications Corp cmn 0.0 $449k 79k 5.71
Fx Energy Inc Cmn Stock cmn 0.0 $546k 164k 3.34
Gannett Inc cmn 0.0 $668k 24k 27.60
General Growth Properties cmn 0.0 $411k 19k 21.98
Geron Corp Cmn Stock cmn 0.0 $622k 299k 2.08
Graftech Intl Ltd Cmn Stock cmn 0.0 $299k 27k 10.91
Greif Inc Cmn Stk cmn 0.0 $630k 12k 52.50
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $650k 173k 3.76
Hatteras Financial Corp cmn 0.0 $777k 41k 18.86
Hawaiian Holdings Inc cmn 0.0 $570k 41k 13.97
Hcp Inc Common Stock cmn 0.0 $520k 13k 38.81
Headwaters Inc Cmn Stock cmn 0.0 $564k 43k 13.21
Hecla Mining Common Stock Hl cmn 0.0 $636k 207k 3.07
Hercules Offshore Inc cmn 0.0 $566k 123k 4.59
Hhgregg Inc cmn 0.0 $421k 44k 9.61
Hhgregg Inc cmn 0.0 $331k 34k 9.62
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $546k 13k 43.33
Hospitality Properties Trust cmn 0.0 $847k 30k 28.71
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $314k 16k 20.26
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $549k 116k 4.73
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $332k 55k 6.03
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $428k 71k 6.04
Immunogen Inc Cmn Stk cmn 0.0 $452k 30k 14.92
Impax Laboratories Inc Cmn Stock cmn 0.0 $433k 16k 26.40
Infinera Corp cmn 0.0 $368k 41k 9.09
Insulet Corp cmn 0.0 $332k 7.0k 47.43
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $603k 49k 12.23
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $413k 34k 12.22
Istar Financial Inc Cmn Stk cmn 0.0 $875k 59k 14.76
Jabil Circuit Inc Cmn Stk cmn 0.0 $580k 32k 18.01
Jetblue Airways Corp cmn 0.0 $380k 44k 8.70
Johnson Ctls Inc cmn 0.0 $360k 7.6k 47.37
KKR FINANCIAL HOLDINGS LLC COMMON Stock cmn 0.0 $553k 48k 11.57
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $313k 25k 12.62
Lanoptics Ltd Cmn Stock cmn 0.0 $350k 14k 25.36
Lazard Ltd Common Stock cmn 0.0 $513k 11k 47.06
Lazard Ltd Common Stock cmn 0.0 $527k 11k 47.05
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $823k 110k 7.50
Leucadia National Common Stock cmn 0.0 $400k 14k 27.97
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $889k 31k 28.86
Lkq Corp Cmn Stock cmn 0.0 $472k 18k 26.37
Louisiana-pacific Corp cmn 0.0 $376k 22k 16.86
Lumber Liquidators Holdings In cmn 0.0 $338k 3.6k 93.89
Macquarie Infrastructure Company cmn 0.0 $825k 14k 57.29
Macquarie Infrastructure Company cmn 0.0 $624k 11k 57.25
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $462k 13k 35.00
Markwest Energy Partners, Lp cmn 0.0 $732k 11k 65.36
Mellanox Technologies Ltd cmn 0.0 $329k 8.4k 39.17
Mercadolibre Inc cmn 0.0 $361k 3.8k 95.00
Mfa Financial Inc cmn 0.0 $355k 46k 7.75
Mfa Financial Inc cmn 0.0 $422k 55k 7.74
Microchip Technology Inc Cmn Stk cmn 0.0 $707k 15k 47.77
Microstrategy Inc Cmn Stk cmn 0.0 $565k 4.9k 115.31
Multimedia Games Inc Cmn Stock cmn 0.0 $462k 16k 29.06
Multimedia Games Inc Cmn Stock cmn 0.0 $302k 10k 29.04
National Fuel Gas Co Cmn Stk cmn 0.0 $308k 4.4k 70.00
National Fuel Gas Co Cmn Stk cmn 0.0 $378k 5.4k 70.00
Natural Resource Partners Lp cmn 0.0 $438k 28k 15.93
Natural Resource Partners Lp cmn 0.0 $584k 37k 15.91
Navios Maritime Partners Lp cmn 0.0 $739k 38k 19.50
Navios Maritime Partners Lp cmn 0.0 $324k 17k 19.52
Ncr Corp New Cmn Stock cmn 0.0 $658k 18k 36.56
Nektar Therapeutics Cmn Stk cmn 0.0 $383k 32k 12.12
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $602k 37k 16.10
Nisource Inc Cmn Stk cmn 0.0 $696k 20k 35.51
Northern Oil And Gas Inc cmn 0.0 $478k 33k 14.62
Nustar Gp Holdings Llc cmn 0.0 $490k 14k 34.03
Nustar Gp Holdings Llc cmn 0.0 $688k 20k 34.06
Nuvasive Inc Common Stock cmn 0.0 $357k 9.3k 38.39
Office Depot Cmn Stock cmn 0.0 $601k 146k 4.13
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $788k 24k 33.53
On Semiconductor Corp Cmn Stk cmn 0.0 $364k 39k 9.41
Oshkosh Corp cmn 0.0 $300k 5.1k 58.82
Osi Systems Inc Cmn Stock cmn 0.0 $521k 8.7k 59.89
Osi Systems Inc Cmn Stock cmn 0.0 $371k 6.2k 59.84
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $661k 9.4k 70.32
Patterson-uti Energy Common Stock cmn 0.0 $298k 9.4k 31.70
Paychex Inc Cmn Stk cmn 0.0 $443k 10k 42.60
Penn Virginia Corp Cmn Stk cmn 0.0 $682k 39k 17.49
Pep Boys Common Stock Pby cmn 0.0 $309k 24k 12.72
Pepco Holdings Inc Cmn Stk cmn 0.0 $313k 15k 20.46
Pilgrim's Pride Corp cmn 0.0 $374k 18k 20.89
Pioneer Natural Resources Co cmn 0.0 $374k 2.0k 187.00
Plains All American Pipeline Lp cmn 0.0 $358k 6.5k 55.08
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $489k 14k 34.20
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $585k 17k 34.21
Qlogic Corp Cmn Stock cmn 0.0 $585k 46k 12.75
Quicklogic Corp Cmn Stock cmn 0.0 $655k 126k 5.21
Quicklogic Corp Cmn Stock cmn 0.0 $591k 114k 5.21
Quicksilver Res Inc Cmn Stock cmn 0.0 $312k 119k 2.63
Rackspace Hosting Inc cmn 0.0 $624k 19k 32.84
Radware Ltd Cmn Stock cmn 0.0 $458k 26k 17.68
Range Resources Corp Cmn Stock cmn 0.0 $639k 7.7k 82.99
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $351k 239k 1.47
Realty Income Corp Cmn Stock cmn 0.0 $588k 14k 40.83
Realty Income Corp Cmn Stock cmn 0.0 $654k 16k 40.88
Republic Services Cmn Stock cmn 0.0 $793k 23k 34.18
Riverbed Technolgoy Inc cmn 0.0 $714k 36k 19.72
Rovi Corp cmn 0.0 $410k 18k 22.78
Royal Gold Inc Cmn Stk cmn 0.0 $432k 6.9k 62.61
Rpc Energy Services Inc Cmn Stk cmn 0.0 $319k 16k 20.45
Ryland Group Inc Cmn Stk cmn 0.0 $387k 9.7k 39.90
Salix Pharmaceuticals Ltd cmn 0.0 $663k 6.4k 103.59
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $461k 26k 17.66
Schwab Charles Corp New cmn 0.0 $445k 16k 27.30
Seabridge Gold Inc Common Stock cmn 0.0 $360k 51k 7.09
Select Comfort Cmn Stock cmn 0.0 $570k 32k 18.10
Select Comfort Cmn Stock cmn 0.0 $374k 21k 18.07
Sm Energy Co cmn 0.0 $713k 10k 71.30
Sm Energy Co cmn 0.0 $328k 4.6k 71.30
Sohu.com Inc cmn 0.0 $495k 7.6k 65.13
Solarwinds Inc cmn 0.0 $315k 7.4k 42.57
Sonus Networks Inc cmn 0.0 $424k 126k 3.37
Spirit Aerosystems Hold-cl A cmn 0.0 $319k 11k 28.23
Standard Pacific Cp Cmn Stk cmn 0.0 $414k 50k 8.31
Star Scientific Inc Cmn Stk cmn 0.0 $331k 425k 0.78
Steel Dynamics Inc Cmn Stock cmn 0.0 $685k 39k 17.79
Stone Energy Corp Cmn Stk cmn 0.0 $445k 11k 41.98
Sunopta Inc cmn 0.0 $664k 56k 11.81
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $492k 16k 30.75
Swift Energy Common Stock cmn 0.0 $346k 32k 10.75
Swift Energy Common Stock cmn 0.0 $843k 78k 10.77
Synnex Corp Common Stock cmn 0.0 $776k 13k 60.62
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.0 $530k 156k 3.39
Synta Pharmaceuticals Corp cmn 0.0 $314k 73k 4.31
Synta Pharmaceuticals Corp cmn 0.0 $711k 165k 4.31
Targa Resources Partners Lp cmn 0.0 $366k 6.5k 56.31
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $420k 25k 17.14
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $405k 24k 17.16
Nasdaq Omx Group Common Stock cmn 0.0 $329k 8.9k 36.97
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $585k 31k 18.99
Titan Machinery Inc cmn 0.0 $375k 24k 15.69
Toll Brothers Common Stock cmn 0.0 $312k 8.7k 35.86
Transglobe Energy Corp Cmn Stock cmn 0.0 $427k 56k 7.58
Trinity Industries Cmn Stk cmn 0.0 $324k 4.5k 72.00
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $699k 52k 13.39
Ultratech Inc Cmn Stk cmn 0.0 $377k 13k 29.22
United Continental Holdings In cmn 0.0 $326k 7.3k 44.66
Universal Display Corp Cmn Stock cmn 0.0 $469k 15k 31.90
Vca Antech Inc cmn 0.0 $819k 25k 32.24
Walter Investment Management Cor cmn 0.0 $462k 16k 29.81
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $330k 5.2k 63.46
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $381k 6.0k 63.50
Williams-sonoma Inc Cmn Stk cmn 0.0 $420k 6.3k 66.67
World Acceptance Cp/de Cmn Stk cmn 0.0 $308k 4.1k 75.12
Zale Corporation Common Stock cmn 0.0 $703k 34k 20.92
Acacia Resh Corp acacia tch 0.0 $394k 26k 15.27
American Vanguard Corp 0.0 $656k 30k 21.66
Anglogold Ashanti 0.0 $348k 20k 17.10
Antares Pharma 0.0 $365k 104k 3.50
Alliance Fiber Optic Prods I 0.0 $454k 31k 14.46
Insmed (INSM) 0.0 $828k 44k 19.04
Hanwha Solarone 0.0 $320k 112k 2.86
Tahoe Resources 0.0 $363k 17k 21.16
Qihoo 360 Technologies Co Lt 0.0 $442k 4.4k 99.50
Ericsson L M Tel Co opt 0.0 $761k 57k 13.33
Statoil Asa opt 0.0 $632k 22k 28.21
D Fluidigm Corp Del (LAB) 0.0 $769k 18k 44.05
Ascena Retail Group Inc call 0.0 $480k 28k 17.27
Etrade Financial Corp call 0.0 $605k 26k 23.00
Tata Mtrs Ltd put 0.0 $772k 22k 35.41
Trina Solar Limited call 0.0 $640k 48k 13.45
Chemtura Corp cmn 0.0 $432k 17k 25.26
Colfax Corp cmn 0.0 $464k 6.5k 71.38
Financial Engines Inc cmn 0.0 $406k 8.0k 50.75
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $613k 22k 27.86
Iridium Communications Inc cmn 0.0 $689k 92k 7.51
Jakks Pac Inc Cmn Stock cmn 0.0 $541k 75k 7.22
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $685k 113k 6.08
Rock-tenn Company Cmn Stk cmn 0.0 $496k 4.7k 105.53
Vonage Holdings Corp Common Stock cmn 0.0 $302k 71k 4.27
Anika Therapeutics 0.0 $467k 11k 41.14
Bitauto Holdings 0.0 $676k 19k 35.84
Gnc Holdings Inc Cl A 0.0 $551k 13k 44.04
Wendy's/arby's Group (WEN) 0.0 $680k 75k 9.12
Pvh Corporation (PVH) 0.0 $338k 2.7k 124.68
Powershares Db Cmdty Idx Tra opt 0.0 $779k 30k 26.14
Etrade Financial Corp put 0.0 $373k 16k 23.02
Ing Groep N V call 0.0 $859k 60k 14.25
Ing Groep N V put 0.0 $380k 27k 14.23
Armour Residential Reit 0.0 $698k 169k 4.12
Arcos Dorados Holdings Inc-a cmn 0.0 $821k 81k 10.09
Calix Inc cmn 0.0 $607k 72k 8.43
Freescale Semiconductor Hold cmn 0.0 $593k 24k 24.40
Freescale Semiconductor Hold cmn 0.0 $310k 13k 24.41
Invesco Mortgage Capital cmn 0.0 $611k 37k 16.47
Miller Energy Resources Inc cmn 0.0 $579k 98k 5.88
Procera Networks Inc Common Stock cmn 0.0 $514k 50k 10.38
Prospect Capital Corp Common Stock cmn 0.0 $618k 57k 10.80
Qr Energy Lp cmn 0.0 $493k 28k 17.86
Wright Medical Group Inc cmn 0.0 $478k 15k 31.04
New Oriental Education & Tech adrs stocks 0.0 $446k 15k 29.34
Xpo Logistics Inc equity (XPO) 0.0 $740k 25k 29.41
Pretium Res Inc Com Isin# Ca74 0.0 $383k 67k 5.76
Wendys 0.0 $737k 81k 9.12
Hollyfrontier Corp call 0.0 $509k 11k 47.57
Hollyfrontier Corp put 0.0 $414k 8.7k 47.59
D Companhia Siderurgica Nacion 0.0 $401k 92k 4.36
8x8 Inc Cmn Stock cmn 0.0 $482k 45k 10.81
8x8 Inc Cmn Stock cmn 0.0 $351k 33k 10.80
Allot Communications Ltd cmn 0.0 $633k 47k 13.47
Bankrate Inc cmn 0.0 $407k 24k 16.96
C&j Energy Services Inc cmn 0.0 $318k 11k 29.17
Cvr Partners Lp cmn 0.0 $542k 26k 21.17
Cvr Partners Lp cmn 0.0 $723k 34k 21.20
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $370k 205k 1.80
Homeaway Inc cmn 0.0 $606k 16k 37.64
Rait Investment Trust Cmn Stock cmn 0.0 $806k 95k 8.49
Skullcandy Inc cmn 0.0 $545k 59k 9.18
Skullcandy Inc cmn 0.0 $311k 34k 9.17
Vera Bradley Inc cmn 0.0 $818k 30k 27.00
Wendy's Co/the cmn 0.0 $774k 85k 9.12
Aeropostale Inc call 0.0 $706k 141k 5.02
Agco Corp call 0.0 $408k 7.4k 55.14
Amedisys Inc put 0.0 $334k 22k 14.91
American Superconductor Corp call 0.0 $308k 191k 1.61
Anheuser-busch Inbev Spn Adr put 0.0 $579k 5.5k 105.27
Arch Coal Inc call 0.0 $814k 169k 4.82
Arch Coal Inc put 0.0 $521k 108k 4.82
Arm Holdings Plc-spons Adr put 0.0 $836k 16k 50.98
Arm Holdings Plc-spons Adr call 0.0 $759k 15k 50.94
Atmel Corp put 0.0 $752k 90k 8.36
Atmel Corp call 0.0 $300k 36k 8.36
Atwood Oceanics Inc put 0.0 $368k 7.3k 50.41
Be Aerospace Inc put 0.0 $443k 5.1k 86.86
Big Lots Inc call 0.0 $810k 21k 37.85
Bpz Resources Inc call 0.0 $333k 105k 3.18
Chemed Corp put 0.0 $447k 5.0k 89.40
China Petroleum & Chem-adr call 0.0 $412k 4.6k 89.57
Credit Suisse Group-spon Adr put 0.0 $751k 23k 32.37
Grupo Televisa Sa-spon Adr call 0.0 $360k 11k 33.33
H&r Block Inc call 0.0 $637k 21k 30.19
Ishares Msci Australia Index put 0.0 $357k 14k 25.87
Ishares Msci Australia Index call 0.0 $626k 24k 25.87
Novo-nordisk A/s-spons Adr call 0.0 $434k 9.5k 45.68
Perfect World Co-spon Adr call 0.0 $633k 31k 20.69
Signet Jewelers Ltd call 0.0 $328k 3.1k 105.81
Signet Jewelers Ltd put 0.0 $603k 5.7k 105.79
Telefonica Sa-spon Adr call 0.0 $447k 28k 15.80
Telefonica Sa-spon Adr put 0.0 $453k 29k 15.78
Vanguard Reit Etf put 0.0 $617k 3.6k 171.39
Xylem (XYL) 0.0 $318k 8.7k 36.44
Acadia Healthcare (ACHC) 0.0 $456k 10k 45.13
Clovis Oncology 0.0 $637k 9.2k 69.23
Mattress Firm Holding 0.0 $342k 7.1k 47.90
Synageva Biopharma 0.0 $381k 4.6k 83.01
Ubiquiti Networks 0.0 $417k 9.2k 45.49
Zeltiq Aesthetics 0.0 $436k 22k 19.60
Michael Kors Holdings 0.0 $566k 6.1k 93.25
Wpx Energy 0.0 $751k 42k 18.02
Monster Beverage 0.0 $594k 8.6k 69.42
Neoprobe 0.0 $317k 172k 1.85
Achillion Pharmaceuticals In cmn 0.0 $787k 239k 3.29
Alkermes Plc cmn 0.0 $525k 12k 44.12
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $570k 21k 27.40
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $855k 31k 27.40
Delphi Automotive Plc cmn 0.0 $319k 4.7k 67.87
Targacept Inc Common Stock cmn 0.0 $307k 65k 4.74
Xylem Inc cmn 0.0 $867k 24k 36.43
Xylem Inc cmn 0.0 $528k 15k 36.41
Polypore International, Inc. call 0.0 $337k 9.2k 36.63
Us Silica Hldgs (SLCA) 0.0 $341k 8.9k 38.17
Matador Resources (MTDR) 0.0 $652k 27k 24.48
Caesars Entertainment 0.0 $740k 39k 19.02
Guidewire Software (GWRE) 0.0 $308k 6.3k 48.97
Demandware 0.0 $702k 11k 64.07
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $439k 21k 20.90
Athersys 0.0 $389k 120k 3.24
Bioscrip 0.0 $500k 72k 6.98
Cys Invts 0.0 $308k 37k 8.26
Cerus 0.0 $383k 80k 4.81
Expedia Inc call 0.0 $435k 6.0k 72.50
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $435k 235k 1.85
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $591k 6.5k 90.92
Banco Santander Brasil S A option 0.0 $649k 117k 5.57
Document Sec Sys Inc put 0.0 $403k 315k 1.28
Bonanza Creek Energy Inc cs 0.0 $354k 8.0k 44.36
Gaslog 0.0 $320k 14k 23.26
Ensco Plc Shs Class A 0.0 $427k 8.1k 52.78
Meetme 0.0 $587k 180k 3.26
Infoblox 0.0 $603k 30k 20.05
Sandridge Mississippian Tr I 0.0 $417k 56k 7.42
Tronox 0.0 $331k 14k 23.79
Blucora Inc cs 0.0 $371k 19k 19.69
Puma Biotechnology (PBYI) 0.0 $786k 7.5k 104.17
Ensco Plc put 0.0 $591k 11k 52.77
Callidus Software 0.0 $764k 61k 12.52
Mattress Firm Hldg 0.0 $301k 6.3k 47.78
Ecopetrol S A option 0.0 $481k 12k 40.76
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $547k 137k 3.99
Gsv Capital Corp cmn 0.0 $755k 75k 10.13
Pdc Energy Inc cmn 0.0 $392k 6.3k 62.22
Resolute Forest Products cmn 0.0 $442k 22k 20.09
Resolute Forest Products cmn 0.0 $340k 17k 20.12
Splunk Inc cmn 0.0 $786k 11k 71.45
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $501k 61k 8.24
Tumi Holdings Inc cmn 0.0 $606k 27k 22.61
Ubiquiti Networks Inc cmn 0.0 $396k 8.7k 45.52
Nordion Inc call 0.0 $752k 65k 11.52
Cell Therapeutics 0.0 $460k 135k 3.40
Tile Shop Hldgs (TTSH) 0.0 $381k 25k 15.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $693k 36k 19.09
Tenet Healthcare Corporation (THC) 0.0 $399k 9.3k 42.77
Bbx Capital Corp-a cl a 0.0 $454k 23k 19.46
Sandstorm Gold (SAND) 0.0 $670k 120k 5.57
Turquoise Hill Res Ltd call 0.0 $732k 220k 3.33
Burger King Worldwide Inc. cmn 0.0 $374k 14k 26.52
Infinity Pharmaceuticals Inc. cmn 0.0 $699k 59k 11.89
Millennial Media Inc. cmn 0.0 $549k 79k 6.91
Peregrine Pharmaceuticals Inc. cmn 0.0 $520k 274k 1.90
Pluristem Therapeutics Inc. cmn 0.0 $775k 209k 3.70
Stratasys (SSYS) 0.0 $407k 3.8k 106.18
Prothena (PRTA) 0.0 $699k 18k 38.29
Silver Bay Rlty Tr 0.0 $865k 56k 15.53
Axiall 0.0 $517k 12k 44.89
Ironwood Pharmaceuticals Inc cl a 0.0 $510k 41k 12.32
Omeros 0.0 $418k 35k 12.08
Approach Resources 0.0 $372k 18k 20.90
Servicenow 0.0 $539k 9.0k 59.89
Ellie Mae Inc cmn 0.0 $862k 30k 28.83
HOME LOAN SERVICING Solution cmn 0.0 $572k 27k 21.58
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $560k 22k 26.05
PALO ALTO NETWORKS Inc cmn 0.0 $460k 6.7k 68.66
PALO ALTO NETWORKS Inc cmn 0.0 $446k 6.5k 68.62
Pentair Ltd cmn 0.0 $746k 9.4k 79.36
Sandstorm Gold Ltd cmn 0.0 $826k 148k 5.57
Whitewave Foods Co cmn 0.0 $334k 12k 28.55
Ferrellgas Partners Lp option 0.0 $379k 16k 23.11
Boise Cascade (BCC) 0.0 $306k 11k 28.62
Xoom 0.0 $803k 41k 19.52
Arris 0.0 $855k 30k 28.19
Axiall 0.0 $476k 11k 44.91
Ishares Gold Trust 0.0 $812k 65k 12.43
Sibanye Gold Ltd put 0.0 $385k 46k 8.33
Vocera Communications Inc call 0.0 $864k 53k 16.33
Bio-reference Labs 0.0 $579k 21k 27.70
U S Silica Hldgs 0.0 $691k 18k 38.18
Perion Network Ltd cmn 0.0 $613k 56k 11.05
Ruckus Wireless Inc cmn 0.0 $378k 31k 12.15
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $351k 130k 2.70
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $808k 299k 2.70
Uni-pixel Inc cmn 0.0 $676k 88k 7.66
Tronox Ltd call 0.0 $319k 13k 23.81
Epizyme 0.0 $304k 13k 22.75
Hci (HCI) 0.0 $317k 8.7k 36.41
Liberty Global Inc Com Ser A 0.0 $561k 14k 41.58
Qiwi (QIWI) 0.0 $643k 19k 34.67
Ohr Pharmaceutical 0.0 $322k 24k 13.60
Emerge Energy Svcs 0.0 $711k 11k 62.20
Channeladvisor 0.0 $339k 9.0k 37.70
Acadia Healthcare Company In 0.0 $808k 18k 45.14
Access Midstream Partners L unit 0.0 $357k 6.2k 57.58
Acelrx Pharmaceuticals 0.0 $582k 49k 12.00
Acelrx Pharmaceuticals 0.0 $347k 29k 12.01
Alon Usa Partners Lp ut ltdpart int 0.0 $505k 30k 16.67
Amcol Intl 0.0 $783k 17k 45.79
American Railcar Inds 0.0 $434k 6.2k 70.00
Ampio Pharmaceuticals 0.0 $403k 63k 6.36
Apollo Residential Mtg 0.0 $649k 40k 16.22
Arris 0.0 $730k 26k 28.19
Atlas Resource Partners 0.0 $366k 18k 20.91
B & G Foods 0.0 $403k 13k 30.07
Bbx Cap Corp cl a par $0.01 0.0 $599k 31k 19.45
Berry Plastics 0.0 $782k 34k 23.14
Biodelivery Sciences Intl In 0.0 $513k 61k 8.44
Boise Cascade Co Del 0.0 $369k 13k 28.60
Cst Brands 0.0 $487k 16k 31.22
Cvr Refng 0.0 $782k 34k 23.27
Calamp 0.0 $552k 20k 27.88
Capital Sr Living 0.0 $694k 27k 25.99
Cerus 0.0 $325k 68k 4.79
Companhia Siderurgica Nacion 0.0 $600k 138k 4.36
Concurrent Computer 0.0 $465k 57k 8.17
Coronado Biosciences 0.0 $524k 265k 1.98
Coty 0.0 $752k 50k 14.98
Demandware 0.0 $480k 7.5k 64.00
Dex Media 0.0 $336k 37k 9.21
Edap Tms S A 0.0 $428k 150k 2.86
Epl Oil & Gas 0.0 $398k 10k 38.64
Ellington Financial 0.0 $395k 17k 23.80
Emerald Oil 0.0 $349k 52k 6.71
Endologix 0.0 $326k 25k 12.89
Enteromedics 0.0 $312k 172k 1.82
Flamel Technologies Sa 0.0 $449k 34k 13.40
Fomento Economico Mexicano S spon adr units 0.0 $373k 4.0k 93.25
Gen 0.0 $861k 47k 18.28
Gen 0.0 $667k 37k 18.27
Guidewire Software 0.0 $461k 9.4k 49.04
H & E Equipment Services 0.0 $437k 11k 40.46
Hdfc Bank Ltd adr reps 3 0.0 $423k 10k 41.07
Hci 0.0 $721k 20k 36.41
Hi-crush Partners 0.0 $657k 16k 40.31
Just Energy 0.0 $361k 45k 8.02
K12 0.0 $319k 14k 22.62
Kongzhong 0.0 $768k 67k 11.46
Laredo Pete Hldgs 0.0 $520k 20k 25.87
Legacy Reserves Lp unit lp int 0.0 $479k 19k 24.82
Ligand Pharmaceuticals 0.0 $511k 7.6k 67.24
Ligand Pharmaceuticals 0.0 $626k 9.3k 67.31
Lifelock 0.0 $429k 25k 17.09
Liveperson 0.0 $448k 37k 12.08
Loral Space & Communicatns I 0.0 $424k 6.0k 70.67
Mwi Veterinary Supply 0.0 $311k 2.0k 155.50
Main Street Capital 0.0 $706k 22k 32.84
Manitex Intl 0.0 $662k 41k 16.31
Marriott Vacations Wrldwde C 0.0 $699k 13k 55.92
Martin Midstream Prtnrs L P unit l p int 0.0 $357k 8.3k 43.01
Matador Res 0.0 $313k 13k 24.45
Maxwell Technologies 0.0 $820k 64k 12.91
Merrimack Pharmaceuticals In 0.0 $430k 85k 5.04
Midstates Pete 0.0 $353k 66k 5.36
Mobile Mini 0.0 $481k 11k 43.33
Ngl Energy Partners 0.0 $349k 9.3k 37.53
National Grid 0.0 $626k 9.1k 68.79
Natural Grocers By Vitamin C 0.0 $720k 17k 43.64
Nippon Teleg & Tel 0.0 $518k 19k 27.26
Noah Hldgs 0.0 $342k 24k 14.43
Nomura Hldgs 0.0 $354k 55k 6.42
Oncogenex Pharmaceuticals In 0.0 $395k 34k 11.76
Oncogenex Pharmaceuticals In 0.0 $857k 73k 11.76
Oncolytics Biotech 0.0 $315k 174k 1.81
Pbf Energy Inc cl a 0.0 $454k 18k 25.80
Photomedex 0.0 $811k 51k 15.84
Pretium Res 0.0 $507k 88k 5.75
Psivida 0.0 $750k 183k 4.10
Quad / Graphics 0.0 $361k 15k 23.44
Real Goods Solar Inc cl a 0.0 $880k 216k 4.07
Regency Energy Partners 0.0 $656k 24k 27.22
Renewable Energy 0.0 $843k 70k 11.97
Renewable Energy 0.0 $389k 33k 11.97
Revolution Lighting Technolo 0.0 $594k 189k 3.15
Sanchez Energy 0.0 $705k 24k 29.62
Sandridge Mississippian Tr I sh ben int 0.0 $783k 106k 7.41
Semgroup Corp cl a 0.0 $342k 5.2k 65.77
Servicesource Intl 0.0 $388k 46k 8.43
Shanda Games Ltd sp adr reptg a 0.0 $628k 97k 6.49
Shanda Games Ltd sp adr reptg a 0.0 $424k 65k 6.49
Silver Bay Rlty Tr 0.0 $557k 36k 15.52
Sky-mobi 0.0 $605k 69k 8.79
Sky-mobi 0.0 $495k 56k 8.81
Staar Surgical 0.0 $536k 29k 18.81
Starwood Ppty Tr 0.0 $458k 19k 23.61
Statoil Asa 0.0 $322k 11k 28.25
Stonemor Partners 0.0 $815k 32k 25.15
Sunesis Pharmaceuticals 0.0 $682k 103k 6.61
Supernus Pharmaceuticals 0.0 $738k 83k 8.93
Thl Cr 0.0 $515k 37k 13.81
Tahoe Res 0.0 $607k 29k 21.15
Tahoe Res 0.0 $728k 34k 21.16
Tal Intl 0.0 $682k 16k 42.89
Tal Intl 0.0 $677k 16k 42.85
Tearlab 0.0 $407k 60k 6.76
Tearlab 0.0 $659k 98k 6.76
Teucrium Commodity Tr corn 0.0 $776k 22k 34.64
Teucrium Commodity Tr corn 0.0 $582k 17k 34.64
Towers Watson & Co cl a 0.0 $342k 3.0k 114.00
Travelcenters Of America 0.0 $363k 45k 8.16
Unilever 0.0 $522k 12k 42.79
Unilife 0.0 $509k 125k 4.07
United Sts Gasoline Fd Lp units 0.0 $543k 9.2k 59.02
Vipshop Hldgs 0.0 $523k 3.5k 149.43
Vitamin Shoppe 0.0 $884k 19k 47.53
Vocera Communications 0.0 $516k 32k 16.33
Wageworks 0.0 $825k 15k 56.12
Western Asset Mtg Cap 0.0 $347k 22k 15.63
Whiting Usa Tr I tr unit 0.0 $385k 152k 2.53
Xinyuan Real Estate Co Ltd spons 0.0 $525k 104k 5.05
Xinyuan Real Estate Co Ltd spons 0.0 $735k 146k 5.05
Chipmos Tech Bermuda 0.0 $598k 27k 22.07
Gaslog 0.0 $349k 15k 23.27
Genpact 0.0 $308k 18k 17.40
Compugen Ltd ord 0.0 $683k 65k 10.51
Avg Technologies N V 0.0 $409k 20k 20.97
Tornier N V 0.0 $484k 23k 21.23
Ocean Rig Udw 0.0 $436k 25k 17.80
Ocean Rig Udw 0.0 $406k 23k 17.81
Windstream Hldgs 0.0 $353k 43k 8.25
Ophthotech 0.0 $348k 9.7k 35.79
Crestwood Eqty Ptrns Lp equs 0.0 $660k 48k 13.85
Windstream Hldgs Inc call 0.0 $321k 39k 8.23
News Corp - Class A 0.0 $637k 37k 17.22
Cytrx 0.0 $776k 222k 3.49
Synageva Biopharma 0.0 $813k 9.8k 82.96
Noodles & Co option 0.0 $442k 11k 39.46
Diamondback Energy Inc cmn 0.0 $828k 12k 67.32
Epam Systems Inc cmn 0.0 $359k 11k 32.94
Exone Co/the cmn 0.0 $713k 20k 35.83
Fiesta Restaurant Group cmn 0.0 $310k 6.8k 45.59
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $664k 64k 10.38
Inteliquent Inc cmn 0.0 $498k 34k 14.52
Intrexon Corp cmn 0.0 $710k 27k 26.30
Noodles & Co cmn 0.0 $446k 11k 39.47
Prosensa Holding Nv cmn 0.0 $388k 69k 5.63
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $620k 64k 9.69
Retailmenot Inc cmn 0.0 $355k 11k 31.98
Sprouts Farmers Markets Inc cmn 0.0 $850k 24k 36.02
Spansion Inc call 0.0 $382k 22k 17.44
Ag Mtg Invt Tr 0.0 $310k 18k 17.51
Acacia Resh Corp acacia tch 0.0 $402k 26k 15.29
Aci Worldwide 0.0 $367k 6.2k 59.19
Advanced Emissions Soluts In 0.0 $307k 13k 24.56
Akorn 0.0 $748k 34k 22.00
Albany Molecular Resh 0.0 $680k 37k 18.58
Alexza Pharmaceuticals 0.0 $307k 69k 4.44
Allied Nevada Gold 0.0 $705k 164k 4.31
Almost Family 0.0 $693k 30k 23.10
Amarin Corp Plc spons 0.0 $826k 456k 1.81
American Vanguard 0.0 $743k 34k 21.66
American Wtr Wks 0.0 $300k 6.6k 45.45
Anacor Pharmaceuticals 0.0 $678k 34k 20.00
Angies List 0.0 $393k 32k 12.17
Antares Pharma 0.0 $382k 109k 3.50
Anworth Mortgage Asset Cp 0.0 $444k 90k 4.96
Armour Residential Reit 0.0 $750k 182k 4.12
Asbury Automotive 0.0 $321k 5.8k 55.34
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $405k 4.8k 84.38
Banco Bradesco S A sp adr p 0.0 $325k 24k 13.66
Biotelemetry 0.0 $646k 64k 10.09
Bitauto Hldgs 0.0 $742k 21k 35.85
Blucora 0.0 $593k 30k 19.70
Blucora 0.0 $794k 40k 19.70
Bonanza Creek Energy 0.0 $413k 9.3k 44.41
Cell Therapeutics 0.0 $887k 261k 3.40
Chambers Str Pptys 0.0 $353k 45k 7.78
Clearfield 0.0 $734k 32k 23.08
Fairway Group Hldgs Corp cl a 0.0 $344k 45k 7.64
Fluidigm Corp Del 0.0 $414k 9.4k 44.04
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $346k 28k 12.31
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $519k 42k 12.30
Jones Energy 0.0 $574k 38k 15.15
Lee Enterprises 0.0 $308k 69k 4.46
Methode Electrs 0.0 $325k 11k 30.66
Model N 0.0 $518k 51k 10.12
Orange 0.0 $380k 26k 14.67
Pacific Coast Oil Tr unit ben int 0.0 $303k 23k 13.41
Prana Biotechnology 0.0 $825k 295k 2.80
Prana Biotechnology 0.0 $692k 247k 2.80
Qep Midstream Partners 0.0 $456k 20k 23.38
Sociedad Quimica Minera De C spon adr ser b 0.0 $863k 27k 31.73
Stereotaxis 0.0 $332k 78k 4.25
Tesaro 0.0 $445k 15k 29.47
Fleetmatics 0.0 $866k 26k 33.44
Fleetmatics 0.0 $361k 11k 33.43
Prothena Corp 0.0 $678k 18k 38.31
Constellium Holdco B V cl a 0.0 $387k 13k 29.32
Orthofix Intl N V 0.0 $850k 28k 30.14
Tornier N V 0.0 $301k 14k 21.20
Earthlink Holdings 0.0 $622k 172k 3.61
Santander Consumer Usa 0.0 $329k 14k 24.06
Alimera Sciences 0.0 $350k 44k 7.90
Alliance Fiber Optic Prods I 0.0 $405k 28k 14.46
Alliance Fiber Optic Prods I 0.0 $839k 58k 14.47
Altisource Residential Corp cl b 0.0 $789k 25k 31.56
Ambev Sa 0.0 $768k 104k 7.41
Balchem 0.0 $526k 10k 52.08
Barracuda Networks 0.0 $305k 9.0k 33.89
Blackhawk Network Hldgs Inc cl a 0.0 $605k 25k 24.40
Caesars Acquisition Co cl a 0.0 $648k 46k 14.21
Channeladvisor 0.0 $547k 15k 37.72
Container Store 0.0 $448k 13k 33.94
Crestwood Equity Partners Lp unit ltd partner 0.0 $721k 52k 13.84
Crestwood Midstream Partners unit ltd partner 0.0 $388k 17k 22.56
Crestwood Midstream Partners unit ltd partner 0.0 $449k 20k 22.56
Cytokinetics 0.0 $350k 37k 9.51
Emerge Energy Svcs 0.0 $828k 13k 62.26
Emerge Energy Svcs 0.0 $871k 14k 62.21
58 Com Inc spon adr rep a 0.0 $737k 18k 41.64
Hilton Worldwide Hldgs 0.0 $547k 25k 22.24
Hilton Worldwide Hldgs 0.0 $338k 15k 22.24
Kforce 0.0 $326k 15k 21.31
Leidos Hldgs 0.0 $478k 14k 35.41
Media Gen Inc cl a 0.0 $467k 25k 18.39
Methode Electrs 0.0 $300k 9.8k 30.61
Nrg Yield 0.0 $340k 8.6k 39.53
Neostem 0.0 $402k 57k 7.05
Neostem 0.0 $593k 84k 7.05
Ophthotech 0.0 $686k 19k 35.73
Phoenix New Media 0.0 $650k 63k 10.37
Phoenix New Media 0.0 $524k 51k 10.38
Qiwi Plc spon adr rep b 0.0 $804k 23k 34.66
Ringcentral Inc cl a 0.0 $353k 20k 18.10
Sfx Entmt 0.0 $431k 61k 7.05
Senomyx 0.0 $496k 47k 10.67
Violin Memory 0.0 $444k 111k 4.00
Violin Memory 0.0 $308k 77k 4.01
Xoom 0.0 $709k 36k 19.53
Zeltiq Aesthetics 0.0 $677k 35k 19.62
Zogenix 0.0 $803k 282k 2.85
Seadrill Partners 0.0 $345k 12k 30.00
Amc Entmt Hldgs Inc Cl A 0.0 $586k 24k 24.25
Allegion Plc cmn 0.0 $381k 7.3k 52.19
United Online Inc cmn 0.0 $475k 41k 11.56
United Online Inc cmn 0.0 $568k 49k 11.57
Amc Entmt Hldgs Inc cl a 0.0 $723k 30k 24.26
Autohome Inc sp adr rp cl a 0.0 $419k 11k 38.44
China Fin Online 0.0 $464k 102k 4.57
Computer Programs & Sys 0.0 $420k 6.5k 64.62
Earthlink Hldgs 0.0 $311k 86k 3.61
Earthlink Hldgs 0.0 $395k 109k 3.61
Epizyme 0.0 $344k 15k 22.78
Foundation Medicine 0.0 $486k 15k 32.40
Gastar Expl 0.0 $374k 68k 5.47
Gastar Expl 0.0 $316k 58k 5.48
Grifols S A sp adr rep b nvt 0.0 $384k 9.3k 41.29
Grifols S A sp adr rep b nvt 0.0 $475k 12k 41.30
Inovio Pharmaceuticals 0.0 $638k 192k 3.33
Inovio Pharmaceuticals 0.0 $475k 143k 3.33
Jones Energy 0.0 $309k 20k 15.15
Kate Spade & Co 0.0 $345k 9.3k 37.10
Lee Enterprises 0.0 $675k 151k 4.47
Medidata Solutions 0.0 $576k 11k 54.34
Plains Gp Hldgs L P shs a rep ltpn 0.0 $330k 12k 27.97
Plains Gp Hldgs L P shs a rep ltpn 0.0 $339k 12k 28.02
Qunar Cayman Is Ltd spns adr cl b 0.0 $447k 15k 30.62
Sws 0.0 $365k 49k 7.48
Verso Paper 0.0 $385k 133k 2.89
Maiden Holdings 0.0 $525k 42k 12.47
Montage Technology Group 0.0 $394k 20k 20.00
Montage Technology Group 0.0 $641k 32k 20.03
Keryx Biopharmaceuticals 0.0 $136k 8.0k 17.09
Hasbro (HAS) 0.0 $124k 2.2k 55.66
Mechel OAO 0.0 $163k 79k 2.07
ReneSola 0.0 $128k 40k 3.22
Vimpel 0.0 $65k 7.2k 8.99
Vale (VALE) 0.0 $255k 18k 13.82
Fomento Economico Mexicano SAB (FMX) 0.0 $163k 1.8k 93.09
LG Display (LPL) 0.0 $13k 1.1k 12.21
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
Pike Electric Corporation 0.0 $9.0k 847.00 10.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $76k 5.5k 13.81
Federal-Mogul Corporation 0.0 $66k 3.5k 18.77
Portland General Electric Company (POR) 0.0 $13k 411.00 31.63
Joy Global 0.0 $47k 810.00 58.02
Broadridge Financial Solutions (BR) 0.0 $48k 1.3k 36.92
Goldman Sachs (GS) 0.0 $164k 1.0k 164.00
Progressive Corporation (PGR) 0.0 $92k 3.8k 24.18
Total System Services 0.0 $5.0k 166.00 30.12
Caterpillar (CAT) 0.0 $99k 1.0k 99.00
FedEx Corporation (FDX) 0.0 $66k 500.00 132.00
IAC/InterActive 0.0 $32k 442.00 72.40
Home Depot (HD) 0.0 $135k 1.7k 79.41
AMAG Pharmaceuticals 0.0 $10k 526.00 19.01
Walt Disney Company (DIS) 0.0 $256k 3.2k 80.00
Hospira 0.0 $159k 3.7k 43.18
Bunge 0.0 $5.0k 68.00 73.53
Ryland 0.0 $107k 2.7k 40.10
Career Education 0.0 $90k 12k 7.46
General Electric Company 0.0 $104k 4.0k 26.00
United Parcel Service (UPS) 0.0 $49k 500.00 98.00
American Eagle Outfitters (AEO) 0.0 $47k 3.9k 12.18
Brown & Brown (BRO) 0.0 $24k 788.00 30.46
Carnival Corporation (CCL) 0.0 $159k 4.2k 37.82
Continental Resources 0.0 $124k 1.0k 124.00
Echelon Corporation 0.0 $34k 12k 2.77
Edwards Lifesciences (EW) 0.0 $73k 990.00 73.74
Fidelity National Financial 0.0 $117k 3.7k 31.33
Forest Oil Corporation 0.0 $79k 42k 1.90
Greif (GEF) 0.0 $122k 2.3k 52.56
Harsco Corporation (NVRI) 0.0 $16k 700.00 22.86
Kohl's Corporation (KSS) 0.0 $17k 300.00 56.67
LKQ Corporation (LKQ) 0.0 $229k 8.7k 26.33
Mattel (MAT) 0.0 $100k 2.5k 40.19
Microchip Technology (MCHP) 0.0 $16k 344.00 46.51
Paychex (PAYX) 0.0 $191k 4.5k 42.52
R.R. Donnelley & Sons Company 0.0 $175k 9.8k 17.92
Sonoco Products Company (SON) 0.0 $9.0k 215.00 41.86
Steelcase (SCS) 0.0 $20k 1.2k 16.50
SYSCO Corporation (SYY) 0.0 $256k 7.1k 36.18
McGraw-Hill Companies 0.0 $277k 3.6k 76.29
Gafisa SA 0.0 $58k 18k 3.18
Redwood Trust (RWT) 0.0 $16k 780.00 20.51
Dow Chemical Company 0.0 $170k 3.5k 48.57
Exterran Holdings 0.0 $212k 4.8k 43.94
Itron (ITRI) 0.0 $21k 600.00 35.00
Nu Skin Enterprises (NUS) 0.0 $85k 1.0k 82.52
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 101.00 29.70
International Paper Company (IP) 0.0 $142k 3.1k 45.81
Regions Financial Corporation (RF) 0.0 $103k 9.3k 11.13
Entegris (ENTG) 0.0 $2.0k 169.00 11.83
E.I. du Pont de Nemours & Company 0.0 $134k 2.0k 67.00
Emerson Electric (EMR) 0.0 $194k 2.9k 66.90
Regis Corporation 0.0 $26k 1.9k 13.64
Rent-A-Center (UPBD) 0.0 $21k 786.00 26.72
Thoratec Corporation 0.0 $98k 2.7k 35.88
Tuesday Morning Corporation 0.0 $98k 6.9k 14.20
Zale Corporation 0.0 $72k 3.5k 20.77
Cincinnati Financial Corporation (CINF) 0.0 $18k 367.00 49.05
Healthcare Realty Trust Incorporated 0.0 $165k 6.8k 24.22
Intersil Corporation 0.0 $21k 1.7k 12.73
National-Oilwell Var 0.0 $19k 239.00 79.50
Pacer International 0.0 $9.0k 1.0k 8.93
Invacare Corporation 0.0 $28k 1.4k 19.39
JetBlue Airways Corporation (JBLU) 0.0 $216k 25k 8.68
Christopher & Banks Corporation (CBKCQ) 0.0 $22k 3.4k 6.47
Cott Corp 0.0 $8.0k 900.00 8.89
Weight Watchers International 0.0 $173k 8.4k 20.56
La-Z-Boy Incorporated (LZB) 0.0 $42k 1.6k 27.01
Pier 1 Imports 0.0 $60k 3.2k 18.81
Herman Miller (MLKN) 0.0 $77k 2.4k 32.08
Electronics For Imaging 0.0 $12k 279.00 43.01
Haemonetics Corporation (HAE) 0.0 $10k 306.00 32.68
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 506.00 35.57
Life Time Fitness 0.0 $118k 2.5k 48.16
Adtran 0.0 $5.0k 222.00 22.52
Mercury Computer Systems (MRCY) 0.0 $20k 1.5k 13.33
Novartis (NVS) 0.0 $17k 203.00 83.74
PerkinElmer (RVTY) 0.0 $286k 6.4k 45.04
Federal Signal Corporation (FSS) 0.0 $45k 3.0k 14.90
Callaway Golf Company (MODG) 0.0 $149k 15k 10.24
Wolverine World Wide (WWW) 0.0 $14k 502.00 27.89
Sotheby's 0.0 $52k 1.2k 43.33
Gartner (IT) 0.0 $59k 843.00 69.99
Mentor Graphics Corporation 0.0 $156k 7.1k 22.07
Altria (MO) 0.0 $4.0k 100.00 40.00
CareFusion Corporation 0.0 $178k 4.4k 40.25
Cenovus Energy (CVE) 0.0 $55k 1.9k 29.22
Colgate-Palmolive Company (CL) 0.0 $214k 3.3k 64.85
Halliburton Company (HAL) 0.0 $194k 3.3k 58.79
Hewlett-Packard Company 0.0 $49k 1.5k 32.67
Honda Motor (HMC) 0.0 $150k 4.3k 35.29
Philip Morris International (PM) 0.0 $164k 2.0k 82.00
Sigma-Aldrich Corporation 0.0 $9.0k 100.00 90.00
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
Unilever 0.0 $95k 2.3k 41.30
First Midwest Ban 0.0 $7.0k 400.00 17.50
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 3.8k 5.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 300.00 33.33
Gilead Sciences (GILD) 0.0 $234k 3.3k 70.91
Lexmark International 0.0 $2.0k 52.00 38.46
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
Imperial Oil (IMO) 0.0 $9.0k 200.00 45.00
Harman International Industries 0.0 $30k 283.00 106.01
Calumet Specialty Products Partners, L.P 0.0 $266k 10k 25.81
Forest City Enterprises 0.0 $19k 972.00 19.55
Novo Nordisk A/S (NVO) 0.0 $169k 3.7k 45.66
Abbott Laboratories 0.0 $62k 1.6k 38.75
Brookfield Infrastructure Part (BIP) 0.0 $26k 650.00 40.00
Valley National Ban (VLY) 0.0 $23k 2.2k 10.23
Resource America 0.0 $7.0k 812.00 8.62
ITT Educational Services (ESINQ) 0.0 $60k 2.1k 28.79
Luxottica Group S.p.A. 0.0 $35k 612.00 57.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 100.00 30.00
Pinnacle Entertainment 0.0 $270k 11k 23.69
Hilltop Holdings (HTH) 0.0 $84k 3.5k 23.87
Toll Brothers (TOL) 0.0 $70k 1.9k 35.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 532.00 16.92
Advance Auto Parts (AAP) 0.0 $134k 1.1k 126.30
Regal Entertainment 0.0 $119k 6.4k 18.73
Multimedia Games 0.0 $152k 5.2k 29.13
Ii-vi 0.0 $27k 1.8k 15.34
FLIR Systems 0.0 $26k 713.00 36.47
Grand Canyon Education (LOPE) 0.0 $39k 831.00 46.93
Strayer Education 0.0 $18k 380.00 47.37
Enzon Pharmaceuticals (ENZN) 0.0 $17k 16k 1.05
Solar Cap (SLRC) 0.0 $6.0k 297.00 20.20
OMNOVA Solutions 0.0 $11k 1.1k 10.30
Bce (BCE) 0.0 $8.0k 174.00 45.98
New York Community Ban 0.0 $34k 2.1k 16.10
Old Republic International Corporation (ORI) 0.0 $7.0k 445.00 15.73
Overstock (BYON) 0.0 $6.0k 323.00 18.58
Xcel Energy (XEL) 0.0 $18k 600.00 30.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 100.00 50.00
Chesapeake Energy Corporation 0.0 $145k 5.6k 25.70
Fifth Street Finance 0.0 $75k 7.9k 9.50
Paccar (PCAR) 0.0 $20k 300.00 66.67
MercadoLibre (MELI) 0.0 $296k 3.1k 95.05
Blue Nile 0.0 $29k 828.00 35.02
Lannett Company 0.0 $154k 4.3k 35.62
PICO Holdings 0.0 $37k 1.4k 26.00
Ventas (VTR) 0.0 $19k 308.00 61.69
MTR Gaming 0.0 $23k 4.5k 5.11
SPDR Gold Trust (GLD) 0.0 $37k 300.00 123.33
FelCor Lodging Trust Incorporated 0.0 $11k 1.3k 8.76
Hersha Hospitality Trust 0.0 $3.0k 573.00 5.24
McClatchy Company 0.0 $164k 26k 6.43
Hertz Global Holdings 0.0 $264k 9.9k 26.68
ACCO Brands Corporation (ACCO) 0.0 $7.0k 1.1k 6.36
Alpha Natural Resources 0.0 $14k 3.4k 4.14
Delta Air Lines (DAL) 0.0 $17k 500.00 34.00
Yahoo! 0.0 $50k 1.4k 35.71
Goldcorp 0.0 $2.0k 100.00 20.00
Dot Hill Systems 0.0 $17k 4.4k 3.89
Micron Technology (MU) 0.0 $118k 5.0k 23.60
SeaChange International 0.0 $70k 6.7k 10.39
Teekay Shipping Marshall Isl (TK) 0.0 $88k 1.6k 56.09
Quantum Corporation 0.0 $1.0k 1.1k 0.91
Sapient Corporation 0.0 $10k 600.00 16.67
Louisiana-Pacific Corporation (LPX) 0.0 $193k 11k 16.87
Wet Seal 0.0 $76k 58k 1.32
Tenne 0.0 $999.940000 17.00 58.82
Vistaprint N V 0.0 $184k 3.7k 49.09
Lorillard 0.0 $217k 4.0k 54.17
PharMerica Corporation 0.0 $49k 1.7k 28.06
Webster Financial Corporation (WBS) 0.0 $3.0k 100.00 30.00
ArcelorMittal 0.0 $39k 2.4k 16.25
BGC Partners 0.0 $91k 14k 6.54
Cellcom Israel (CELJF) 0.0 $20k 1.4k 13.99
Companhia de Saneamento Basi (SBS) 0.0 $85k 9.2k 9.23
Cincinnati Bell 0.0 $7.0k 1.9k 3.66
Cogent Communications (CCOI) 0.0 $76k 2.1k 35.43
Enterprise Products Partners (EPD) 0.0 $28k 406.00 68.97
Ferro Corporation 0.0 $127k 9.3k 13.66
Fuel Tech (FTEK) 0.0 $14k 2.8k 5.01
Health Net 0.0 $149k 4.4k 33.99
ION Geophysical Corporation 0.0 $126k 30k 4.20
Kulicke and Soffa Industries (KLIC) 0.0 $244k 19k 12.63
Meritage Homes Corporation (MTH) 0.0 $256k 6.1k 41.87
Newpark Resources (NR) 0.0 $18k 1.6k 11.25
Owens-Illinois 0.0 $10k 306.00 32.68
Petrobras Energia Participaciones SA 0.0 $102k 18k 5.54
PMC-Sierra 0.0 $15k 1.9k 7.84
Premiere Global Services 0.0 $23k 1.9k 11.87
RPC (RES) 0.0 $257k 13k 20.41
Sigma Designs 0.0 $217k 46k 4.77
Silicon Image 0.0 $161k 23k 6.91
Smith Micro Software 0.0 $13k 6.7k 1.94
Sonic Automotive (SAH) 0.0 $4.0k 163.00 24.54
Sun Life Financial (SLF) 0.0 $23k 661.00 34.80
Telecom Italia S.p.A. (TIIAY) 0.0 $90k 7.6k 11.84
TeleCommunication Systems 0.0 $999.600000 476.00 2.10
Triple-S Management 0.0 $5.0k 300.00 16.67
Agilysys (AGYS) 0.0 $10k 750.00 13.33
AngioDynamics (ANGO) 0.0 $219k 14k 15.73
ArQule 0.0 $1.0k 468.00 2.14
Banco Macro SA (BMA) 0.0 $9.0k 316.00 28.48
Blyth 0.0 $222k 21k 10.75
Brookline Ban (BRKL) 0.0 $8.0k 800.00 10.00
Cantel Medical 0.0 $2.0k 66.00 30.30
Community Health Systems (CYH) 0.0 $28k 707.00 39.60
Cypress Semiconductor Corporation 0.0 $220k 22k 10.25
Delcath Systems 0.0 $12k 42k 0.28
DepoMed 0.0 $245k 17k 14.50
Elizabeth Arden 0.0 $31k 1.0k 29.58
Exar Corporation 0.0 $4.0k 300.00 13.33
Horsehead Holding 0.0 $67k 4.0k 16.77
Key Energy Services 0.0 $999.630000 87.00 11.49
LDK Solar 0.0 $37k 149k 0.25
Macquarie Infrastructure Company 0.0 $5.0k 92.00 54.35
MarineMax (HZO) 0.0 $3.0k 200.00 15.00
Measurement Specialties 0.0 $18k 268.00 67.16
Media General 0.0 $10k 541.00 18.48
Medicines Company 0.0 $68k 2.4k 28.33
Medifast (MED) 0.0 $0 3.00 0.00
Mizuho Financial (MFG) 0.0 $4.0k 1.1k 3.64
ModusLink Global Solutions 0.0 $3.0k 700.00 4.29
China XD Plastics 0.0 $48k 9.2k 5.22
Novatel Wireless 0.0 $0 245.00 0.00
Pennsylvania R.E.I.T. 0.0 $1.0k 40.00 25.00
Pep Boys - Manny, Moe & Jack 0.0 $21k 1.7k 12.45
Resource Capital 0.0 $59k 11k 5.52
Silicon Graphics International 0.0 $90k 7.3k 12.33
Synaptics, Incorporated (SYNA) 0.0 $7.0k 109.00 64.22
Synta Pharmaceuticals 0.0 $151k 35k 4.31
Telecom Argentina (TEO) 0.0 $133k 7.0k 19.12
Alaska Communications Systems 0.0 $10k 5.1k 1.94
BioCryst Pharmaceuticals (BCRX) 0.0 $70k 6.6k 10.61
BBVA Banco Frances 0.0 $50k 6.0k 8.38
Brady Corporation (BRC) 0.0 $1.0k 37.00 27.03
Bruker Corporation (BRKR) 0.0 $2.0k 104.00 19.23
China Automotive Systems (CAAS) 0.0 $210k 27k 7.90
Cheesecake Factory Incorporated (CAKE) 0.0 $62k 1.3k 47.66
China Green Agriculture 0.0 $7.0k 2.3k 3.03
Chemed Corp Com Stk (CHE) 0.0 $103k 1.1k 89.64
Mack-Cali Realty (VRE) 0.0 $25k 1.2k 20.83
Columbia Sportswear Company (COLM) 0.0 $165k 2.0k 82.50
Copa Holdings Sa-class A (CPA) 0.0 $36k 246.00 146.34
Capital Product 0.0 $12k 1.1k 10.91
Daktronics (DAKT) 0.0 $5.0k 344.00 14.53
NTT DoCoMo 0.0 $166k 11k 15.81
Quest Diagnostics Incorporated (DGX) 0.0 $24k 415.00 57.83
Delek US Holdings 0.0 $123k 4.2k 29.04
Dcp Midstream Partners 0.0 $132k 2.6k 49.92
DiamondRock Hospitality Company (DRH) 0.0 $26k 2.2k 11.93
Drdgold (DRD) 0.0 $1.0k 400.00 2.50
Enbridge Energy Partners 0.0 $26k 945.00 27.51
EV Energy Partners 0.0 $128k 3.8k 33.58
Fred's 0.0 $5.0k 301.00 16.61
Fulton Financial (FULT) 0.0 $1.0k 100.00 10.00
Genesis Energy (GEL) 0.0 $8.0k 150.00 53.33
Guess? (GES) 0.0 $11k 390.00 28.21
Group Cgi Cad Cl A 0.0 $3.0k 100.00 30.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $48k 5.3k 9.04
GrafTech International 0.0 $271k 25k 10.94
Gentiva Health Services 0.0 $56k 6.2k 9.06
Hibbett Sports (HIBB) 0.0 $15k 279.00 53.76
Hi-Tech Pharmacal 0.0 $76k 1.8k 43.21
Harmonic (HLIT) 0.0 $2.0k 269.00 7.43
Helix Energy Solutions (HLX) 0.0 $47k 2.0k 22.96
iGATE Corporation 0.0 $25k 785.00 31.85
IPG Photonics Corporation (IPGP) 0.0 $31k 442.00 70.14
IXYS Corporation 0.0 $11k 948.00 11.60
Jabil Circuit (JBL) 0.0 $47k 2.6k 17.91
JDS Uniphase Corporation 0.0 $102k 7.3k 13.97
Kirby Corporation (KEX) 0.0 $41k 403.00 101.74
Kronos Worldwide (KRO) 0.0 $263k 16k 16.69
Legacy Reserves 0.0 $2.0k 96.00 20.83
Manhattan Associates (MANH) 0.0 $21k 600.00 35.00
MGE Energy (MGEE) 0.0 $88k 2.3k 39.11
Martin Midstream Partners (MMLP) 0.0 $121k 2.8k 43.17
Medical Properties Trust (MPW) 0.0 $118k 9.2k 12.83
MicroStrategy Incorporated (MSTR) 0.0 $237k 2.1k 115.61
New Jersey Resources Corporation (NJR) 0.0 $5.0k 100.00 50.00
Northern Oil & Gas 0.0 $156k 11k 14.62
North European Oil Royalty (NRT) 0.0 $61k 2.6k 23.47
Omega Healthcare Investors (OHI) 0.0 $37k 1.1k 33.24
Oil States International (OIS) 0.0 $56k 572.00 97.90
Om 0.0 $165k 5.0k 33.18
Bank Of The Ozarks 0.0 $137k 2.0k 68.19
Pegasystems (PEGA) 0.0 $11k 300.00 36.67
Piper Jaffray Companies (PIPR) 0.0 $14k 300.00 46.67
Parker Drilling Company 0.0 $59k 8.3k 7.09
Polypore International 0.0 $116k 3.4k 34.18
Pantry 0.0 $11k 712.00 15.45
Prudential Public Limited Company (PUK) 0.0 $62k 1.5k 42.21
Quidel Corporation 0.0 $63k 2.3k 27.39
Rubicon Technology 0.0 $10k 842.00 11.88
Royal Gold (RGLD) 0.0 $149k 2.4k 62.58
Sally Beauty Holdings (SBH) 0.0 $19k 700.00 27.14
Stone Energy Corporation 0.0 $266k 6.3k 41.98
ShoreTel 0.0 $28k 3.2k 8.75
Skechers USA (SKX) 0.0 $97k 2.7k 36.48
Super Micro Computer (SMCI) 0.0 $52k 3.0k 17.33
Synchronoss Technologies 0.0 $62k 1.8k 34.43
Suburban Propane Partners (SPH) 0.0 $16k 396.00 40.40
Terex Corporation (TEX) 0.0 $11k 245.00 44.90
Tredegar Corporation (TG) 0.0 $9.0k 393.00 22.90
Taseko Cad (TGB) 0.0 $66k 33k 1.98
Titan Machinery (TITN) 0.0 $79k 5.1k 15.57
Monotype Imaging Holdings 0.0 $9.0k 300.00 30.00
Universal Insurance Holdings (UVE) 0.0 $54k 4.3k 12.60
Vocus 0.0 $49k 3.7k 13.24
Wausau Paper 0.0 $18k 1.4k 12.75
Xyratex 0.0 $18k 1.4k 12.90
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $85k 8.6k 9.86
Advanced Semiconductor Engineering 0.0 $1.0k 100.00 10.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $237k 33k 7.24
Cal-Maine Foods (CALM) 0.0 $115k 1.8k 62.88
Cbiz (CBZ) 0.0 $35k 3.8k 9.20
China Uni 0.0 $163k 12k 13.12
Citizens (CIA) 0.0 $3.0k 400.00 7.50
Capstead Mortgage Corporation 0.0 $17k 1.4k 12.45
Computer Programs & Systems (TBRG) 0.0 $191k 3.0k 64.61
CRH 0.0 $11k 396.00 27.78
Dresser-Rand 0.0 $43k 737.00 58.34
FormFactor (FORM) 0.0 $93k 15k 6.37
Golden Star Cad 0.0 $3.0k 5.6k 0.53
Genesee & Wyoming 0.0 $1.0k 15.00 66.67
Holly Energy Partners 0.0 $3.0k 103.00 29.13
HMS Holdings 0.0 $52k 2.7k 18.94
Harmony Gold Mining (HMY) 0.0 $223k 73k 3.06
Homex Development 0.0 $7.0k 5.0k 1.40
Informatica Corporation 0.0 $5.0k 129.00 38.76
ING Groep (ING) 0.0 $11k 746.00 14.75
Lennox International (LII) 0.0 $134k 1.5k 90.66
Cheniere Energy (LNG) 0.0 $214k 3.9k 55.23
Life Partners Holdings 0.0 $0 93.00 0.00
MFA Mortgage Investments 0.0 $8.0k 1.1k 7.35
Monro Muffler Brake (MNRO) 0.0 $14k 250.00 56.00
Monolithic Power Systems (MPWR) 0.0 $69k 1.8k 39.03
Nektar Therapeutics (NKTR) 0.0 $24k 1.9k 12.38
Republic Airways Holdings 0.0 $158k 17k 9.13
SWS 0.0 $156k 21k 7.46
TFS Financial Corporation (TFSL) 0.0 $37k 3.0k 12.38
Tessera Technologies 0.0 $119k 5.0k 23.63
Texas Roadhouse (TXRH) 0.0 $81k 3.1k 26.19
Veolia Environnement (VEOEY) 0.0 $140k 7.0k 19.90
Vector (VGR) 0.0 $270k 13k 21.53
Actuate Corporation 0.0 $12k 2.0k 6.00
Basic Energy Services 0.0 $269k 9.8k 27.45
BRE Properties 0.0 $216k 3.4k 62.90
Cambrex Corporation 0.0 $5.0k 263.00 19.01
Calgon Carbon Corporation 0.0 $41k 1.9k 22.03
Ceva (CEVA) 0.0 $9.0k 500.00 18.00
CryoLife (AORT) 0.0 $38k 3.8k 10.04
Corrections Corporation of America 0.0 $74k 2.4k 31.24
Nic 0.0 $41k 2.1k 19.52
Ferrellgas Partners 0.0 $36k 1.5k 23.39
H.B. Fuller Company (FUL) 0.0 $103k 2.1k 48.45
Gilat Satellite Networks (GILT) 0.0 $12k 2.4k 5.00
General Communication 0.0 $21k 1.8k 11.67
Gentex Corporation (GNTX) 0.0 $7.0k 214.00 32.71
Huaneng Power International 0.0 $3.0k 72.00 41.67
ImmunoGen 0.0 $187k 13k 14.96
Ingles Markets, Incorporated (IMKTA) 0.0 $10k 400.00 25.00
Immersion Corporation (IMMR) 0.0 $87k 8.3k 10.54
Jack Henry & Associates (JKHY) 0.0 $20k 362.00 55.25
Kforce (KFRC) 0.0 $120k 5.6k 21.27
Landec Corporation (LFCR) 0.0 $10k 892.00 11.21
Luby's 0.0 $0 80.00 0.00
Metali 0.0 $2.0k 1.5k 1.33
Movado (MOV) 0.0 $40k 884.00 45.25
Matrix Service Company (MTRX) 0.0 $51k 1.5k 34.00
Navigant Consulting 0.0 $23k 1.2k 18.78
National Fuel Gas (NFG) 0.0 $56k 803.00 69.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $212k 7.8k 27.22
New York & Company 0.0 $2.0k 400.00 5.00
Corporate Office Properties Trust (CDP) 0.0 $37k 1.4k 26.43
Permian Basin Royalty Trust (PBT) 0.0 $11k 827.00 13.30
Quality Systems 0.0 $143k 8.4k 16.93
Repligen Corporation (RGEN) 0.0 $260k 20k 12.88
SYNNEX Corporation (SNX) 0.0 $152k 2.5k 60.44
Susquehanna Bancshares 0.0 $49k 4.3k 11.30
Schweitzer-Mauduit International (MATV) 0.0 $22k 516.00 42.64
TrustCo Bank Corp NY 0.0 $1.0k 100.00 10.00
Vascular Solutions 0.0 $29k 1.1k 26.06
Vicor Corporation (VICR) 0.0 $19k 1.9k 10.00
WGL Holdings 0.0 $16k 395.00 40.51
Ixia 0.0 $49k 3.9k 12.49
Zumiez (ZUMZ) 0.0 $86k 3.6k 24.21
Chindex International 0.0 $48k 2.5k 19.20
Carmike Cinemas 0.0 $10k 325.00 30.77
Town Sports International Holdings 0.0 $7.0k 800.00 8.75
Cynosure 0.0 $24k 827.00 29.02
Dyax 0.0 $131k 15k 8.97
EnerNOC 0.0 $17k 742.00 22.91
Enzo Biochem (ENZ) 0.0 $76k 18k 4.17
Furmanite Corporation 0.0 $6.0k 600.00 10.00
Genomic Health 0.0 $86k 3.3k 26.24
GTx 0.0 $34k 23k 1.51
Imax Corp Cad (IMAX) 0.0 $39k 1.4k 27.18
Intersections 0.0 $4.0k 600.00 6.67
Morgans Hotel 0.0 $27k 3.4k 8.04
Momenta Pharmaceuticals 0.0 $234k 20k 11.67
Mattson Technology 0.0 $15k 6.4k 2.34
Omega Protein Corporation 0.0 $22k 1.8k 11.99
Southern Copper Corporation (SCCO) 0.0 $134k 4.6k 29.09
PDF Solutions (PDFS) 0.0 $5.0k 291.00 17.18
Providence Service Corporation 0.0 $11k 400.00 27.50
Rediff.com India (REDFY) 0.0 $62k 28k 2.19
Rentech 0.0 $37k 20k 1.89
SIGA Technologies (SIGA) 0.0 $95k 31k 3.09
Silicon Motion Technology (SIMO) 0.0 $164k 9.8k 16.79
SurModics (SRDX) 0.0 $16k 705.00 22.70
Builders FirstSource (BLDR) 0.0 $23k 2.5k 9.24
Healthsouth 0.0 $6.0k 175.00 34.29
JINPAN International 0.0 $20k 2.6k 7.72
Mitcham Industries 0.0 $2.0k 153.00 13.07
Monmouth R.E. Inv 0.0 $81k 8.5k 9.53
PowerSecure International 0.0 $150k 6.4k 23.49
ORIGIN AGRITECH LTD Com Stk 0.0 $129k 58k 2.22
Harris & Harris 0.0 $4.0k 1.3k 3.15
Targacept 0.0 $123k 26k 4.76
Acxiom Corp Com Stk 0.0 $35k 1.0k 34.45
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $0 26.00 0.00
Allergan Inc Com Stk 0.0 $124k 1.0k 124.00
Altera Corp Com Stk 0.0 $7.0k 197.00 35.53
Amedisys Inc Com Stk 0.0 $137k 9.2k 14.84
AMKOR TECHNOLOGY INC Com Stk 0.0 $31k 4.6k 6.78
SUPERCONDUCTOR CORP Com Stk 0.0 $77k 48k 1.62
Andersons Inc Com Stk 0.0 $1.0k 15.00 66.67
AMERICAN APPAREL Inccorp Com Stk 0.0 $0 677.00 0.00
AMERIGAS PARTNERS LP Com Stk 0.0 $97k 2.3k 42.17
Arthrocare Corp 0.0 $240k 5.0k 48.28
Atmel Corp Com Stk 0.0 $127k 15k 8.38
Aptargroup Inc Com Stk 0.0 $59k 900.00 65.56
Astronics Corp Com Stk 0.0 $101k 1.6k 63.12
ATWOOD OCEANICS INC Com Stk 0.0 $141k 2.8k 50.36
Baxter Intl Inc Com Stk 0.0 $89k 1.2k 73.68
Banco Bradesco Sa Brad 0.0 $139k 10k 13.72
Brink's Company (BCO) 0.0 $1.0k 18.00 55.56
Balchem Corp Com Stk 0.0 $163k 3.1k 52.26
BANK NEW YORK MELLON Corp Com Stk 0.0 $152k 4.3k 35.35
BANCORPSOUTH INC COM Stk 0.0 $80k 3.2k 24.86
Bpz Resources 0.0 $151k 47k 3.18
Cardica 0.0 $999.120000 1.1k 0.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 528.00 13.26
Dex (DXCM) 0.0 $277k 6.7k 41.29
Flamel Technologies 0.0 $176k 13k 13.39
Gaiam 0.0 $57k 7.8k 7.27
Greenbrier Companies (GBX) 0.0 $77k 1.7k 45.56
Getty Realty (GTY) 0.0 $4.0k 200.00 20.00
Merge Healthcare 0.0 $999.000000 300.00 3.33
Orient-exp Htls 0.0 $69k 4.8k 14.33
Siemens (SIEGY) 0.0 $27k 200.00 135.00
Sinovac Biotech (SVA) 0.0 $182k 25k 7.21
Tor Dom Bk Cad (TD) 0.0 $10k 206.00 48.54
Capital Senior Living Corporation 0.0 $165k 6.4k 25.93
Carriage Services (CSV) 0.0 $75k 4.1k 18.36
PLX Technology 0.0 $2.0k 266.00 7.52
Vimicro International Corporation 0.0 $7.0k 1.3k 5.35
Dominion Resources Black Warrior Trust (DOMR) 0.0 $34k 5.0k 6.75
Medallion Financial (MFIN) 0.0 $170k 13k 13.19
MCG Capital Corporation 0.0 $3.0k 890.00 3.37
Navistar International Corporation 0.0 $2.0k 51.00 39.22
Carpenter Technology Corporation (CRS) 0.0 $33k 500.00 66.00
StarTek 0.0 $2.0k 300.00 6.67
Apollo Investment 0.0 $246k 30k 8.30
Cerus Corporation (CERS) 0.0 $217k 45k 4.81
China Digital TV Holding 0.0 $12k 4.1k 2.95
Colony Financial 0.0 $18k 833.00 21.61
Concurrent Computer Corporation 0.0 $173k 21k 8.17
CoreLogic 0.0 $60k 2.0k 30.17
Cray 0.0 $110k 2.9k 37.45
Denison Mines Corp (DNN) 0.0 $71k 48k 1.47
Endeavour Silver Corp (EXK) 0.0 $200k 47k 4.30
Entree Gold 0.0 $0 100.00 0.00
Exeter Res Corp 0.0 $996.360000 1.7k 0.57
Exterran Partners 0.0 $120k 4.2k 28.40
Gran Tierra Energy 0.0 $263k 35k 7.47
Gulf Resources 0.0 $27k 11k 2.43
Intrepid Potash 0.0 $160k 10k 15.41
Kennedy-Wilson Holdings (KW) 0.0 $53k 2.4k 22.48
Limelight Networks 0.0 $30k 14k 2.16
MELA Sciences 0.0 $990.000000 2.2k 0.45
Market Vectors Gold Miners ETF 0.0 $35k 1.5k 23.33
Martha Stewart Living Omnimedia 0.0 $70k 15k 4.55
NCI Building Systems 0.0 $16k 918.00 17.43
North Amern Palladium 0.0 $76k 159k 0.48
Orion Energy Systems (OESX) 0.0 $57k 7.8k 7.26
PGT 0.0 $27k 2.4k 11.38
Perceptron 0.0 $206k 17k 12.11
Quanex Building Products Corporation (NX) 0.0 $36k 1.8k 20.51
Research Frontiers (REFR) 0.0 $66k 13k 5.16
SM Energy (SM) 0.0 $244k 3.4k 71.30
Sorl Auto Parts 0.0 $10k 2.6k 3.84
Sierra Wireless 0.0 $51k 2.3k 22.02
Silvercorp Metals (SVM) 0.0 $255k 131k 1.95
Thompson Creek Metals 0.0 $177k 81k 2.18
Towers Watson & Co 0.0 $251k 2.2k 114.14
Willbros 0.0 $36k 2.9k 12.46
Zhone Technologies 0.0 $0 100.00 0.00
Cosan Ltd shs a 0.0 $68k 6.0k 11.42
Baltic Trading 0.0 $47k 7.4k 6.35
Euroseas 0.0 $0 300.00 0.00
China Housing & Land Development 0.0 $1.0k 600.00 1.67
Hyatt Hotels Corporation (H) 0.0 $65k 1.2k 53.54
B&G Foods (BGS) 0.0 $35k 1.2k 30.12
Ceragon Networks (CRNT) 0.0 $14k 5.1k 2.75
Entropic Communications 0.0 $13k 3.1k 4.20
Rosetta Stone 0.0 $63k 5.6k 11.27
Cloud Peak Energy 0.0 $39k 1.8k 21.10
Dragonwave 0.0 $28k 20k 1.40
China Yuchai Intl (CYD) 0.0 $59k 2.8k 21.28
Manulife Finl Corp (MFC) 0.0 $0 6.00 0.00
American Axle & Mfg Hldgs In 0.0 $233k 13k 18.55
Amgen 0.0 $214k 1.7k 123.63
AECOM Technology Corporation (ACM) 0.0 $8.0k 236.00 33.90
Amicus Therapeutics (FOLD) 0.0 $33k 16k 2.08
Camtek (CAMT) 0.0 $30k 8.1k 3.70
CBL & Associates Properties 0.0 $54k 3.0k 17.87
CNO Financial (CNO) 0.0 $184k 10k 18.13
Delcath Sys Inc option 0.0 $82k 292k 0.28
First Financial Northwest (FFNW) 0.0 $78k 7.7k 10.13
Gilead Sciences Inc option 0.0 $35k 500.00 70.00
Kohls Corp option 0.0 $11k 200.00 55.00
Masimo Corporation (MASI) 0.0 $28k 1.0k 26.90
National Oilwell Varco Inc option 0.0 $23k 300.00 76.67
National Oilwell Varco Inc option 0.0 $78k 1.0k 78.00
Odyssey Marine Exploration 0.0 $135k 59k 2.29
Paramount Gold and Silver 0.0 $168k 137k 1.23
ParkerVision 0.0 $140k 29k 4.80
Peregrine Pharmaceuticals 0.0 $112k 59k 1.90
Quest Diagnostics Inc option 0.0 $58k 1.0k 58.00
Reading International (RDI) 0.0 $69k 9.4k 7.36
Signet Jewelers (SIG) 0.0 $294k 2.8k 105.95
SolarWinds 0.0 $53k 1.2k 42.64
Weatherford International Lt option 0.0 $80k 4.6k 17.39
Web 0.0 $67k 2.0k 34.27
Zion Oil & Gas (ZNOG) 0.0 $6.0k 2.9k 2.06
Affymetrix Inc option 0.0 $29k 4.0k 7.25
Insulet Corporation (PODD) 0.0 $181k 3.8k 47.41
Northern Dynasty Minerals Lt (NAK) 0.0 $31k 32k 0.98
Peabody Energy Corp option 0.0 $163k 10k 16.30
PFSweb 0.0 $4.0k 479.00 8.35
Rackspace Hosting 0.0 $5.0k 156.00 32.05
SciClone Pharmaceuticals 0.0 $18k 4.0k 4.56
Spirit AeroSystems Holdings (SPR) 0.0 $62k 2.2k 27.99
Sutor Technology 0.0 $2.0k 1.1k 1.86
Unisys Corporation (UIS) 0.0 $37k 1.2k 30.83
Vical Incorporated 0.0 $13k 10k 1.25
BRF Brasil Foods SA (BRFS) 0.0 $190k 9.5k 20.01
Brookdale Sr Living Inc option 0.0 $265k 7.9k 33.54
Central European Media Entrp option 0.0 $64k 22k 2.94
Fuel Sys Solutions Inc option 0.0 $90k 8.4k 10.71
Fuel Sys Solutions Inc option 0.0 $2.0k 200.00 10.00
Genco Shipping & Trading Ltd option 0.0 $287k 163k 1.76
Hansen Medical 0.0 $3.0k 1.1k 2.70
Itron Inc option 0.0 $36k 1.0k 36.00
Ldk Solar Co Ltd option 0.0 $36k 142k 0.25
Ldk Solar Co Ltd option 0.0 $57k 229k 0.25
Mobile Telesystems Ojsc option 0.0 $254k 15k 17.52
Olympic Steel Inc option 0.0 $6.0k 200.00 30.00
Regions Financial Corp New option 0.0 $1.0k 100.00 10.00
Rosetta Stone Inc option 0.0 $6.0k 500.00 12.00
Rosetta Stone Inc option 0.0 $130k 12k 11.21
Spectrum Pharmaceuticals 0.0 $155k 20k 7.84
Syneron Medical Ltd option 0.0 $11k 900.00 12.22
Cheesecake Factory Inc option 0.0 $162k 3.4k 47.65
Cheesecake Factory Inc option 0.0 $110k 2.3k 47.83
Emeritus Corp option 0.0 $248k 7.9k 31.39
General Cable Corp Del New option 0.0 $23k 900.00 25.56
Jarden Corp option 0.0 $66k 1.1k 60.00
Redwood Tr Inc option 0.0 $170k 8.4k 20.24
Rubicon Minerals Corp 0.0 $36k 34k 1.06
Southwestern Energy Co option 0.0 $14k 300.00 46.67
Toll Brothers Inc option 0.0 $4.0k 100.00 40.00
Aecom Technology Corp Delawa option 0.0 $3.0k 100.00 30.00
Aegean Marine Petroleum Netw option 0.0 $95k 9.6k 9.90
Aegean Marine Petroleum Netw option 0.0 $99k 10k 9.90
Amag Pharmaceuticals Inc option 0.0 $27k 1.4k 19.29
Bunge Limited option 0.0 $175k 2.2k 79.55
Career Education Corp option 0.0 $7.0k 1.0k 7.00
Copart Inc option 0.0 $149k 4.1k 36.34
Cousins Pptys Inc option 0.0 $57k 5.0k 11.40
Deckers Outdoor Corp option 0.0 $80k 1.0k 80.00
Deckers Outdoor Corp option 0.0 $80k 1.0k 80.00
Fti Consulting Inc option 0.0 $233k 7.0k 33.29
General Cable Corp Del New option 0.0 $10k 400.00 25.00
Harmony Gold Mng Ltd option 0.0 $221k 72k 3.06
James River Coal Co option 0.0 $297k 396k 0.75
Kindred Healthcare Inc option 0.0 $23k 1.0k 23.00
Mercadolibre Inc option 0.0 $257k 2.7k 95.19
Meritage Homes Corp option 0.0 $75k 1.8k 41.67
Ocean Power Technologies 0.0 $6.0k 1.6k 3.84
Penn Natl Gaming Inc option 0.0 $18k 1.5k 12.00
Quanta Svcs Inc option 0.0 $192k 5.2k 36.92
Rock-tenn Co option 0.0 $137k 1.3k 105.38
Slm Corp option 0.0 $73k 3.0k 24.33
Slm Corp option 0.0 $24k 1.0k 24.00
Webmd Health Corp option 0.0 $128k 3.1k 41.29
Yamana Gold Inc option 0.0 $1.0k 100.00 10.00
Sify Technologies (SIFY) 0.0 $7.0k 3.5k 1.99
Metabolix 0.0 $6.0k 4.4k 1.36
Cypress Semiconductor Corp 0.0 $280k 27k 10.26
Nektar Therapeutics 0.0 $229k 19k 12.12
On Semiconductor Corporation 0.0 $290k 31k 9.39
STMICROELECTRONICS NV- Ny 0.0 $16k 1.7k 9.41
Lexmark International 0.0 $79k 1.7k 46.47
Adtran 0.0 $2.0k 100.00 20.00
Teco Energy 0.0 $166k 9.7k 17.11
Advance Auto Parts 0.0 $13k 100.00 130.00
Progressive Corp 0.0 $165k 6.8k 24.26
BioTime 0.0 $27k 8.1k 3.33
Curis 0.0 $199k 71k 2.82
Corcept Therapeutics Incorporated (CORT) 0.0 $195k 45k 4.37
Amazon 0.0 $202k 600.00 336.67
Alexco Resource Corp 0.0 $24k 16k 1.52
DuPont Fabros Technology 0.0 $85k 3.5k 24.14
Express 0.0 $173k 11k 15.87
Generac Holdings (GNRC) 0.0 $53k 902.00 58.76
inContact, Inc . 0.0 $10k 1.0k 10.00
Nanosphere 0.0 $18k 8.5k 2.12
Avago Technologies 0.0 $213k 3.3k 64.55
Evolution Petroleum Corporation (EPM) 0.0 $108k 8.5k 12.68
Makemytrip Limited Mauritius (MMYT) 0.0 $30k 1.1k 27.27
Tanzanian Royalty Expl Corp 0.0 $46k 19k 2.37
U.S. Energy 0.0 $144k 30k 4.74
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $41k 1.2k 32.96
Retail Opportunity Investments (ROIC) 0.0 $114k 7.6k 14.93
Emulex Corp 0.0 $236k 32k 7.38
Thoratec Corp 0.0 $39k 1.1k 35.45
Nevsun Res 0.0 $9.0k 2.7k 3.29
Hologic 0.0 $237k 11k 21.55
Medicines 0.0 $26k 900.00 28.89
Spectrum Pharmaceuticals 0.0 $114k 15k 7.81
Qlogic Corp put 0.0 $14k 1.1k 12.73
Resmed 0.0 $237k 5.3k 44.72
Enzo Biochem Inc Comm on 0.0 $3.0k 800.00 3.75
Bce Inc Put 0.0 $263k 6.1k 43.11
Morgans Hotel Group Co Call 0.0 $32k 4.0k 8.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $7.0k 125.00 56.00
SMART Technologies 0.0 $0 100.00 0.00
Envestnet (ENV) 0.0 $25k 623.00 40.13
Green Dot Corporation (GDOT) 0.0 $251k 13k 19.57
Lihua International 0.0 $119k 24k 4.92
Mag Silver Corp (MAG) 0.0 $51k 7.4k 6.93
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 1.1k 7.27
Vermillion 0.0 $2.0k 550.00 3.64
BroadSoft 0.0 $60k 2.2k 26.75
Higher One Holdings 0.0 $1.0k 100.00 10.00
IntraLinks Holdings 0.0 $104k 10k 10.20
RealD 0.0 $40k 3.6k 11.25
Zep 0.0 $23k 1.3k 17.73
Ecopetrol (EC) 0.0 $70k 1.7k 40.79
China Lodging 0.0 $17k 710.00 23.94
China Ming Yang Wind Power 0.0 $2.0k 791.00 2.53
8x8 (EGHT) 0.0 $185k 17k 10.80
BSQUARE Corporation 0.0 $10k 3.3k 3.03
Century Casinos (CNTY) 0.0 $37k 5.2k 7.16
Scorpio Tankers 0.0 $6.0k 600.00 10.00
Uranium Energy (UEC) 0.0 $35k 26k 1.34
Whitestone REIT (WSR) 0.0 $20k 1.4k 14.18
ACCRETIVE Health 0.0 $108k 14k 7.98
Fortinet (FTNT) 0.0 $126k 5.7k 21.95
HealthStream (HSTM) 0.0 $45k 1.7k 26.80
Hospira Inc option 0.0 $169k 3.9k 43.33
Regis Corp Minn option 0.0 $1.0k 100.00 10.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.0k 72.00 69.44
Coca-cola Enterprises 0.0 $48k 1.0k 48.00
eMagin Corporation 0.0 $17k 6.6k 2.59
Emeritus Corporation 0.0 $183k 5.8k 31.50
First Interstate Bancsystem (FIBK) 0.0 $18k 627.00 28.71
Transcept Pharmaceuticals 0.0 $11k 3.6k 3.03
Hldgs (UAL) 0.0 $199k 4.5k 44.59
GlobalSCAPE 0.0 $6.0k 2.5k 2.40
Cheniere Energy Inc Put put 0.0 $221k 4.0k 55.25
Mcclatchy Co Put put 0.0 $103k 16k 6.44
Acura Pharmaceuticals 0.0 $3.0k 2.3k 1.32
Argan (AGX) 0.0 $99k 3.3k 29.62
Cadiz (CDZI) 0.0 $3.0k 478.00 6.28
Calix (CALX) 0.0 $289k 34k 8.44
Endologix 0.0 $120k 9.3k 12.86
EnteroMedics 0.0 $134k 74k 1.82
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 100.00 10.00
Golub Capital BDC (GBDC) 0.0 $15k 816.00 18.38
Howard Hughes 0.0 $174k 1.2k 142.62
Inovio Pharmaceuticals 0.0 $136k 41k 3.32
KEYW Holding 0.0 $124k 6.6k 18.70
Kratos Defense & Security Solutions (KTOS) 0.0 $43k 5.7k 7.51
MaxLinear (MXL) 0.0 $1.0k 100.00 10.00
MoSys 0.0 $14k 3.1k 4.52
Neuralstem 0.0 $999.600000 170.00 5.88
Nymox Pharmaceutical Corporation 0.0 $56k 10k 5.47
Omeros Corporation (OMER) 0.0 $137k 11k 12.09
Pacific Biosciences of California (PACB) 0.0 $76k 14k 5.38
Parkway Properties 0.0 $9.0k 500.00 18.00
Primo Water Corporation 0.0 $45k 12k 3.88
ReachLocal 0.0 $22k 2.2k 10.08
TravelCenters of America 0.0 $999.600000 147.00 6.80
UQM Technologies 0.0 $126k 48k 2.63
Unilife US 0.0 $115k 28k 4.06
Apco Oil And Gas Internat 0.0 $45k 3.1k 14.59
Teekay Tankers Ltd cl a 0.0 $55k 16k 3.54
China New Borun 0.0 $9.0k 2.7k 3.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $42k 658.00 63.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $68k 7.8k 8.71
Franco-Nevada Corporation (FNV) 0.0 $110k 2.4k 46.01
NeoGenomics (NEO) 0.0 $26k 7.4k 3.50
Apple Computer 0.0 $268k 500.00 536.00
Noah Holdings (NOAH) 0.0 $289k 20k 14.44
ETFS Silver Trust 0.0 $6.0k 300.00 20.00
Accuride Corporation 0.0 $18k 4.0k 4.50
Cheniere Energy Partners (CQP) 0.0 $11k 352.00 31.25
Gold Resource Corporation (GORO) 0.0 $26k 5.5k 4.70
HudBay Minerals (HBM) 0.0 $6.0k 800.00 7.50
MV Oil Trust (MVO) 0.0 $42k 1.7k 25.38
Magic Software Enterprises (MGIC) 0.0 $90k 11k 8.06
Rda Microelectronics 0.0 $34k 1.9k 17.98
Zagg 0.0 $41k 8.8k 4.66
Ellington Financial 0.0 $12k 488.00 24.59
Towerstream Corporation 0.0 $41k 18k 2.35
CurrencyShares Japanese Yen Trust 0.0 $213k 2.3k 94.54
United States Gasoline Fund (UGA) 0.0 $48k 806.00 59.55
Fly Leasing 0.0 $33k 2.2k 15.10
Gsi 0.0 $16k 1.3k 12.80
Aar Corp 0.0 $14k 555.00 25.23
Agnico-eagle Mines 0.0 $3.0k 100.00 30.00
Applied Materials 0.0 $209k 10k 20.39
Arrow Elec 0.0 $64k 1.1k 59.26
Beacon Roof Suppl 0.0 $17k 433.00 39.26
Swisher Hygiene 0.0 $996.800000 1.4k 0.70
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29k 13k 2.29
Alliant Energy Corp 0.0 $136k 2.4k 56.67
PharmAthene 0.0 $162k 88k 1.83
TAL Education (TAL) 0.0 $170k 7.6k 22.50
D Bona Film Group 0.0 $140k 22k 6.26
D Golden Minerals 0.0 $41k 49k 0.83
Petroleum & Resources Corporation 0.0 $36k 1.3k 27.69
pSivida 0.0 $287k 70k 4.11
Airgas 0.0 $25k 233.00 107.30
Ashford Hospitality Tr 0.0 $10k 907.00 11.03
Aspen Technology 0.0 $47k 1.1k 42.73
Augusta Res Corp 0.0 $37k 12k 3.06
Bemis 0.0 $66k 1.7k 39.52
Pembina Pipeline Corp (PBA) 0.0 $4.0k 100.00 40.00
Arch Coal Inc Com Usd0.01 0.0 $110k 23k 4.84
Threshold Pharmaceuticals 0.0 $250k 53k 4.76
PT GA Cimatron Ltd ord 0.0 $22k 3.0k 7.33
Discovery Laboratories 0.0 $246k 114k 2.15
Apricus Bioscience 0.0 $73k 34k 2.16
Cleveland BioLabs 0.0 $3.0k 3.9k 0.77
Oncothyreon 0.0 $66k 22k 2.99
Consumer Portfolio Services (CPSS) 0.0 $41k 5.9k 6.92
Teucrium Commodity Tr corn (CORN) 0.0 $175k 5.1k 34.63
Uni-Pixel 0.0 $147k 19k 7.64
Infosys Technologies Ltd put 0.0 $65k 1.2k 54.17
QUE Royal Bk Cda Montreal put 0.0 $152k 2.3k 66.09
Universal Fst Prods Inc call 0.0 $28k 500.00 56.00
ARGENTA Banco Bilbao Vizcaya call 0.0 $106k 8.8k 12.05
Cenovus Energy Inc put 0.0 $119k 4.1k 29.02
INC Cliffs Natural Resources put 0.0 $55k 2.7k 20.37
Jds Uniphase Corp call 0.0 $13k 900.00 14.44
Nutri Sys Inc New put 0.0 $115k 7.6k 15.13
Amarin Corporation 0.0 $167k 92k 1.81
FutureFuel (FF) 0.0 $51k 2.5k 20.40
Lightbridge Corporation 0.0 $40k 15k 2.72
Career Edu Corp 0.0 $118k 16k 7.47
Uranerz Energy Corporation Cmn 0.0 $5.0k 3.2k 1.59
AtriCure (ATRC) 0.0 $8.0k 400.00 20.00
Ascena Retail 0.0 $10k 561.00 17.83
shares First Bancorp P R (FBP) 0.0 $36k 6.6k 5.47
MiMedx (MDXG) 0.0 $5.0k 866.00 5.77
Informatica Corp 0.0 $8.0k 200.00 40.00
Equal Energy 0.0 $72k 16k 4.56
Lucas Energy 0.0 $4.0k 5.2k 0.77
Baytex Energy Corp (BTE) 0.0 $58k 1.4k 41.43
Inland Real Estate Corp put 0.0 $1.0k 100.00 10.00
Medical Pptys Trust Inc put 0.0 $183k 14k 12.80
Strategic Hotels & Resorts I call 0.0 $35k 3.4k 10.29
Aes Corp call 0.0 $11k 800.00 13.75
American Eagle Outfitters Ne put 0.0 $135k 11k 12.27
Boston Properties Inc call 0.0 $115k 1.0k 115.00
Carmax Inc call 0.0 $117k 2.5k 46.80
Carnival Corp call 0.0 $257k 6.8k 37.79
Carnival Corp put 0.0 $189k 5.0k 37.80
Chicos Fas Inc call 0.0 $135k 8.4k 16.07
Chimera Invt Corp call 0.0 $103k 34k 3.07
Cirrus Logic Inc call 0.0 $296k 15k 19.87
Commercial Metals Co call 0.0 $30k 1.6k 18.75
Fairchild Semiconductor Intl call 0.0 $1.0k 100.00 10.00
Forest Oil Corp call 0.0 $39k 20k 1.91
Forest Oil Corp put 0.0 $28k 15k 1.90
Gannett Inc put 0.0 $235k 8.5k 27.65
Jds Uniphase Corp put 0.0 $158k 11k 13.98
Joy Global Inc put 0.0 $116k 2.0k 58.00
Leggett & Platt Inc call 0.0 $49k 1.5k 32.67
Marvell Technology Group Ltd call 0.0 $80k 5.1k 15.69
Monster Worldwide Inc put 0.0 $40k 5.4k 7.41
Newell Rubbermaid Inc put 0.0 $6.0k 200.00 30.00
Novagold Res Inc call 0.0 $186k 52k 3.60
Owens Ill Inc call 0.0 $44k 1.3k 33.85
Polycom Inc call 0.0 $232k 17k 13.73
Prana Biotechnology 0.0 $207k 74k 2.80
Quest Diagnostics Inc put 0.0 $122k 2.1k 58.10
Teradyne Inc call 0.0 $12k 600.00 20.00
Tibco Software Inc call 0.0 $252k 12k 20.32
CECO Environmental (CECO) 0.0 $2.0k 100.00 20.00
Intellipharmaceuticsintl Inc C 0.0 $47k 11k 4.36
Alere Inc call 0.0 $34k 1.0k 34.00
Con-way Inc call 0.0 $8.0k 200.00 40.00
Copart Inc put 0.0 $175k 4.8k 36.46
Middleby Corp call 0.0 $132k 500.00 264.00
Polycom Inc put 0.0 $75k 5.5k 13.64
Shutterfly Inc call 0.0 $85k 2.0k 42.50
Alexco Resource Corp call 0.0 $36k 24k 1.50
CAN IMPERIAL BK OF Commerce put 0.0 $103k 1.2k 85.83
Canadian Natl Railway Co call 0.0 $202k 3.6k 56.11
Cenovus Energy Inc call 0.0 $55k 1.9k 28.95
Cott Corporation call 0.0 $108k 13k 8.44
Cott Corporation put 0.0 $129k 15k 8.49
Dragonwave Inc call 0.0 $10k 7.4k 1.35
Dragonwave Inc put 0.0 $4.0k 3.0k 1.33
Enbridge Inc put 0.0 $250k 5.5k 45.45
Hudbay Minerals Inc call 0.0 $3.0k 400.00 7.50
Hudbay Minerals Inc put 0.0 $8.0k 1.0k 8.00
Imperial Oil Ltd put 0.0 $28k 600.00 46.67
Methanex Corp put 0.0 $128k 2.0k 64.00
Precision Drilling Corp put 0.0 $23k 1.9k 12.11
Qlt Inc call 0.0 $1.0k 100.00 10.00
ROGERS COMMUNICATIONS -cl B call 0.0 $87k 2.1k 41.43
ROGERS COMMUNICATIONS -cl B put 0.0 $133k 3.2k 41.56
Rubicon Minerals Corp put 0.0 $26k 25k 1.05
Shaw Communications Inc-b call 0.0 $43k 1.8k 23.89
Silvercorp Metals Inc call 0.0 $48k 25k 1.96
Taseko Mines Ltd call 0.0 $117k 59k 1.97
Taseko Mines Ltd put 0.0 $115k 58k 1.97
THOMPSON CREEK METALS CO Inc call 0.0 $175k 80k 2.18
THOMPSON CREEK METALS CO Inc put 0.0 $220k 101k 2.18
Thomson Reuters Corp put 0.0 $10k 300.00 33.33
Tim Hortons Inc call 0.0 $44k 800.00 55.00
Tim Hortons Inc put 0.0 $72k 1.3k 55.38
Toronto-dominion Bank call 0.0 $28k 600.00 46.67
Toronto-dominion Bank put 0.0 $89k 1.9k 46.84
Vringo 0.0 $87k 25k 3.47
Adtran Inc Cmn Stock cmn 0.0 $144k 5.9k 24.41
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $72k 15k 4.93
Aes Corp Common Stock cmn 0.0 $14k 1.0k 14.00
Aircastle Common Stock cmn 0.0 $184k 9.5k 19.37
Alexco Resource Corp cmn 0.0 $29k 19k 1.50
Alliance Resource Partners cmn 0.0 $101k 1.2k 84.17
Alliance Resource Partners cmn 0.0 $118k 1.4k 84.29
Alliancebernstein Holding Lp cmn 0.0 $132k 5.3k 24.91
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $74k 1.1k 67.27
Apartment Invt & Mgmt Co cmn 0.0 $39k 1.3k 30.00
Apartment Invt & Mgmt Co cmn 0.0 $66k 2.2k 30.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $122k 12k 9.92
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $111k 11k 9.91
Aqua America Inc Cmn Stk cmn 0.0 $208k 8.3k 25.06
Aqua America Inc Cmn Stk cmn 0.0 $140k 5.6k 25.00
Arqule Inc Cmn Stock cmn 0.0 $3.0k 1.6k 1.88
Arqule Inc Cmn Stock cmn 0.0 $999.000000 300.00 3.33
Avago Technologies Ltd cmn 0.0 $213k 3.3k 64.55
Baltic Trading Ltd cmn 0.0 $103k 16k 6.32
Bill Barrett Corp Common Stock cmn 0.0 $77k 3.0k 25.67
Biomed Realty Trust Common Stock cmn 0.0 $20k 1.0k 20.00
Biomira Inc Cmn Stock cmn 0.0 $184k 61k 3.00
Blue Nile Inc. Common Stock cmn 0.0 $118k 3.4k 34.71
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $11k 300.00 36.67
Bre Properties -cl A Cmn Stk cmn 0.0 $94k 1.5k 62.67
Bridgepoint Education Inc cmn 0.0 $264k 18k 14.92
Briggs & Stratton Corp cmn 0.0 $9.0k 400.00 22.50
Briggs & Stratton Corp cmn 0.0 $2.0k 100.00 20.00
Brink's Co/the Cmn Stock cmn 0.0 $9.0k 300.00 30.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $204k 5.5k 37.09
Brocade Communications Sys Cmn cmn 0.0 $73k 6.9k 10.58
Brookfield Infrastructure cmn 0.0 $241k 6.1k 39.51
Brookfield Infrastructure cmn 0.0 $229k 5.8k 39.48
Brooks Automation Inc Cmn Stock cmn 0.0 $2.0k 200.00 10.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $15k 200.00 75.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $136k 4.0k 34.00
CAL DIVE INTERNATIONAL INC COMMON Stock cmn 0.0 $11k 6.2k 1.77
Cal Maine Foods Inc Cmn Stock cmn 0.0 $69k 1.1k 62.73
Cal Maine Foods Inc Cmn Stock cmn 0.0 $113k 1.8k 62.78
Callaway Golf Co Cmn Stk cmn 0.0 $35k 3.4k 10.29
Callon Pete Co Del Cmn Stock cmn 0.0 $193k 23k 8.35
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $207k 8.0k 25.88
Camac Energy Inc cmn 0.0 $2.0k 2.5k 0.80
Campus Crest Communities Inc cmn 0.0 $1.0k 100.00 10.00
Cantel Medical Corp cmn 0.0 $24k 700.00 34.29
Capitalsource Inc Common Stock cmn 0.0 $190k 13k 14.62
Carefusion Corp cmn 0.0 $221k 5.5k 40.18
Carmax Inc Cmn Stk cmn 0.0 $80k 1.7k 47.06
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $110k 6.2k 17.74
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $117k 6.6k 17.73
Cedar Fair -lp Cmn Stk cmn 0.0 $122k 2.4k 50.83
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $75k 26k 2.94
Cepheid Inc cmn 0.0 $5.0k 100.00 50.00
Ceragon Networks Ltd cmn 0.0 $4.0k 1.3k 3.08
Ceragon Networks Ltd cmn 0.0 $18k 6.4k 2.81
Cheniere Energy Inc Cmn Stock cmn 0.0 $22k 400.00 55.00
Cheniere Energy Partners Lp cmn 0.0 $222k 7.4k 30.00
Cheniere Energy Partners Lp cmn 0.0 $78k 2.6k 30.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $101k 13k 7.89
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $116k 15k 7.89
China Green Agriculture Inc cmn 0.0 $9.0k 3.2k 2.81
China Green Agriculture Inc cmn 0.0 $13k 4.4k 2.95
China Housing & Land Develop cmn 0.0 $5.0k 2.0k 2.50
China Yuchai International Limit cmn 0.0 $59k 2.8k 21.07
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $285k 23k 12.45
Cintas Corp Cmn Stk cmn 0.0 $18k 300.00 60.00
Cloud Peak Energy Inc cmn 0.0 $220k 10k 21.15
Cno Financial Group Inc cmn 0.0 $27k 1.5k 18.00
Coca Cola Enterprises Inc cmn 0.0 $177k 3.7k 47.84
Coca Cola Enterprises Inc cmn 0.0 $57k 1.2k 47.50
Cognex Corp Cmn Stk cmn 0.0 $10k 300.00 33.33
Cognex Corp Cmn Stk cmn 0.0 $10k 300.00 33.33
Cohu Inc Cmn Stk cmn 0.0 $34k 3.2k 10.62
Commercial Metals Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Comtech Telecommun Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Constant Contact Inc cmn 0.0 $15k 600.00 25.00
Constant Contact Inc cmn 0.0 $24k 1.0k 24.00
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $145k 1.0k 145.00
Corelogic Inc cmn 0.0 $123k 4.1k 30.00
Corinthian Colleges Inc Cmn Stock cmn 0.0 $50k 36k 1.39
Corinthian Colleges Inc Cmn Stock cmn 0.0 $1.0k 600.00 1.67
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $5.0k 200.00 25.00
Corrections Corp Of America cmn 0.0 $147k 4.7k 31.28
Corrections Corp Of America cmn 0.0 $144k 4.6k 31.30
Cosan Ltd-class A Shares cmn 0.0 $63k 5.5k 11.45
Cray Inc Cmn Stock cmn 0.0 $224k 6.0k 37.33
Crocs Inc Common Stock cmn 0.0 $187k 12k 15.58
Cvb Financial Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $145k 14k 10.28
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $272k 101k 2.70
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $41k 15k 2.68
Daktronics Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Dana Holding Corp cmn 0.0 $49k 2.1k 23.33
Delcath Systems Inc cmn 0.0 $3.0k 12k 0.25
Deluxe Corp cmn 0.0 $37k 700.00 52.86
Denbury Res Inc Cmn Stock cmn 0.0 $284k 17k 16.42
Denison Mines Corp Common Stock cmn 0.0 $54k 37k 1.47
Denison Mines Corp Common Stock cmn 0.0 $254k 173k 1.47
Depomed Inc Cmn Stock cmn 0.0 $44k 3.0k 14.67
Devry Inc Cmn Stk cmn 0.0 $8.0k 200.00 40.00
Dexcom Inc Common Stock cmn 0.0 $248k 6.0k 41.33
Dexcom Inc Common Stock cmn 0.0 $207k 5.0k 41.40
Digitalglobe Inc cmn 0.0 $177k 6.1k 29.02
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $119k 4.5k 26.44
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $6.0k 100.00 60.00
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $18k 300.00 60.00
Dupont Fabros Technology cmn 0.0 $147k 6.1k 24.10
Dupont Fabros Technology cmn 0.0 $2.0k 100.00 20.00
East West Bancorp Inc Cmn Stock cmn 0.0 $40k 1.1k 36.36
Echelon Corp Cmn Stock cmn 0.0 $31k 11k 2.77
Echelon Corp Cmn Stock cmn 0.0 $28k 10k 2.80
Education Mgmt Corp Cmn Stock cmn 0.0 $33k 6.7k 4.93
Ehealth Inc cmn 0.0 $107k 2.1k 50.95
Emulex Corp Cmn Stk cmn 0.0 $7.0k 1.0k 7.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $187k 43k 4.32
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $99k 23k 4.30
Energen Corp Cmn Stk cmn 0.0 $89k 1.1k 80.91
Enernoc Inc cmn 0.0 $11k 500.00 22.00
Enernoc Inc cmn 0.0 $38k 1.7k 22.35
Enersys Inc Common Stock cmn 0.0 $146k 2.1k 69.52
Entropic Communications Inc cmn 0.0 $152k 37k 4.09
Entropic Communications Inc cmn 0.0 $999.000000 300.00 3.33
Enzo Biochem Inc Cmn Stk cmn 0.0 $89k 21k 4.16
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $19k 18k 1.04
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $208k 6.2k 33.55
Exeter Resource Corp cmn 0.0 $994.000000 1.4k 0.71
Extreme Networks Inc Cmn cmn 0.0 $13k 2.3k 5.65
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $96k 8.9k 10.79
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $118k 11k 10.83
Fair Isaac Corporation Cmn Stk cmn 0.0 $61k 1.1k 55.45
Federated Investors Inc-cl B cmn 0.0 $266k 8.7k 30.57
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $72k 8.0k 9.00
Ferro Corp cmn 0.0 $20k 1.5k 13.33
Ferro Corp cmn 0.0 $68k 5.0k 13.60
Finish Line Inc -cl A Cmn Stk cmn 0.0 $70k 2.6k 26.92
Finish Line Inc -cl A Cmn Stk cmn 0.0 $19k 700.00 27.14
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $37k 3.0k 12.33
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $91k 7.4k 12.30
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $143k 15k 9.47
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $116k 12k 9.43
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.0k 100.00 10.00
Flir Systems Inc Cmn Stk cmn 0.0 $72k 2.0k 36.00
Flowers Foods Inc cmn 0.0 $281k 13k 21.45
Flowers Foods Inc cmn 0.0 $15k 700.00 21.43
Formfactor Inc Cmn Stk cmn 0.0 $51k 8.0k 6.38
Freds Inc Cmn Stk cmn 0.0 $36k 2.0k 18.00
Freds Inc Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Fuel Tech Inc Cmn Stock cmn 0.0 $102k 20k 5.00
Fuel Tech Inc Cmn Stock cmn 0.0 $57k 11k 5.04
Fulton Financial Corp cmn 0.0 $3.0k 200.00 15.00
Fx Energy Inc Cmn Stock cmn 0.0 $149k 45k 3.33
Genesee & Wyo Inc Cmn Stock cmn 0.0 $19k 200.00 95.00
Genomic Health Inc Common Stock cmn 0.0 $200k 7.6k 26.32
Genomic Health Inc Common Stock cmn 0.0 $100k 3.8k 26.32
Gentex Corp Cmn Stk cmn 0.0 $9.0k 300.00 30.00
Gentex Corp Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Gentiva Health Services Cmn Stock cmn 0.0 $43k 4.7k 9.15
Gentiva Health Services Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Globe Specialty Metals Inc cmn 0.0 $21k 1.0k 21.00
Globe Specialty Metals Inc cmn 0.0 $35k 1.7k 20.59
Golden Minerals Co cmn 0.0 $4.0k 4.8k 0.83
Golden Minerals Co cmn 0.0 $27k 32k 0.85
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $33k 55k 0.60
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $2.0k 2.8k 0.71
Graftech Intl Ltd Cmn Stock cmn 0.0 $217k 20k 10.90
Greatbatch Inc cmn 0.0 $14k 300.00 46.67
Greif Inc Cmn Stk cmn 0.0 $26k 500.00 52.00
Gtx Inc Common Stock cmn 0.0 $59k 39k 1.52
Gtx Inc Common Stock cmn 0.0 $101k 66k 1.53
Guess Inc Cmn Stk cmn 0.0 $14k 500.00 28.00
Guess Inc Cmn Stk cmn 0.0 $157k 5.7k 27.54
Gulf Resources Inc Common Stock cmn 0.0 $101k 42k 2.42
Gulf Resources Inc Common Stock cmn 0.0 $91k 38k 2.42
Hain Celestial Group Inc Cmn Stk cmn 0.0 $9.0k 100.00 90.00
Hansen Medical Inc cmn 0.0 $34k 13k 2.62
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $26k 3.6k 7.22
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $203k 54k 3.75
Headwaters Inc Cmn Stock cmn 0.0 $133k 10k 13.17
Health Care Reit Inc Cmn Stk cmn 0.0 $12k 200.00 60.00
Healthcare Realty Trust Cmn Stk cmn 0.0 $268k 11k 24.14
Healthcare Realty Trust Cmn Stk cmn 0.0 $72k 3.0k 24.00
Healthsouth Corp Common Stock cmn 0.0 $111k 3.1k 35.81
Healthsouth Corp Common Stock cmn 0.0 $65k 1.8k 36.11
Healthways Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $101k 4.4k 22.95
Hi Tech Pharmacal Co Inc Cmn Stk cmn 0.0 $260k 6.0k 43.33
Hibbett Sports Inc Cmn Stock cmn 0.0 $5.0k 100.00 50.00
Hms Holdings Corp Cmn Stk cmn 0.0 $76k 4.0k 19.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $23k 700.00 32.86
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $33k 1.0k 33.00
Horsehead Holding Corp cmn 0.0 $32k 1.9k 16.84
Horsehead Holding Corp cmn 0.0 $2.0k 100.00 20.00
Hospitality Properties Trust cmn 0.0 $109k 3.8k 28.68
Howard Hughes Corp/the cmn 0.0 $86k 600.00 143.33
Howard Hughes Corp/the cmn 0.0 $14k 100.00 140.00
Hudson City Bancorp Cmn Stk cmn 0.0 $117k 12k 9.83
Hudson City Bancorp Cmn Stk cmn 0.0 $75k 7.6k 9.87
Hugoton Royalty Trust Com Shs cmn 0.0 $210k 26k 8.08
Hugoton Royalty Trust Com Shs cmn 0.0 $155k 19k 8.07
Huntington Bancshares Cmn Stk cmn 0.0 $142k 14k 10.00
Huntington Bancshares Cmn Stk cmn 0.0 $258k 26k 9.96
Hutchinson Tech Cmn Stk cmn 0.0 $0 100.00 0.00
AlmostFamily Inc Comstkusd0.10 0.0 $96k 4.1k 23.17
Hyatt Hotels Corp - Cl A cmn 0.0 $5.0k 100.00 50.00
Iac Interactivecorp Cmn Stock cmn 0.0 $264k 3.7k 71.35
Igate Corp Cmn Stock cmn 0.0 $16k 500.00 32.00
Igate Corp Cmn Stock cmn 0.0 $44k 1.4k 31.43
Immersion Corp Cmn Stock cmn 0.0 $122k 12k 10.52
Immunogen Inc Cmn Stk cmn 0.0 $215k 14k 14.93
Arling.AssetInv A CS Usd0.01 0.0 $40k 1.5k 26.32
India Fund Inc cmn 0.0 $129k 5.6k 23.04
AVX Corp. Com Stk Usd0.01 0.0 $0 25.00 0.00
India Fund Inc cmn 0.0 $118k 5.1k 23.14
Informatica Corp Cmn Stock cmn 0.0 $8.0k 200.00 40.00
Ingram Micro Inc - Cl A cmn 0.0 $3.0k 100.00 30.00
Ingram Micro Inc - Cl A cmn 0.0 $74k 2.5k 29.60
Interactive Brokers Group Inc cmn 0.0 $158k 7.3k 21.64
Intersil Corporation Cmn Stock cmn 0.0 $48k 3.7k 12.97
Intersil Corporation Cmn Stock cmn 0.0 $63k 4.9k 12.86
Ion Geophysical Corp Cmn Stk cmn 0.0 $85k 20k 4.23
Jabil Circuit Inc Cmn Stk cmn 0.0 $135k 7.5k 18.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $157k 14k 10.90
Janus Capital Group Inc Cmn Stk cmn 0.0 $85k 7.8k 10.90
Kemet Corp Cmn Stk cmn 0.0 $8.0k 1.3k 6.15
Key Energy Group Inc Cmn Stk cmn 0.0 $203k 22k 9.23
Key Energy Group Inc Cmn Stk cmn 0.0 $43k 4.7k 9.15
Kimco Realty Corp Cmn Stk cmn 0.0 $208k 9.5k 21.89
Kimco Realty Corp Cmn Stk cmn 0.0 $22k 1.0k 22.00
Kirkland's Inc Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Kirkland's Inc Cmn Stk cmn 0.0 $235k 13k 18.50
Korn Ferry Intl Cmn Stock cmn 0.0 $3.0k 100.00 30.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $268k 15k 17.75
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $228k 18k 12.60
L&l Energy Inc cmn 0.0 $2.0k 1.1k 1.82
Lanoptics Ltd Cmn Stock cmn 0.0 $114k 4.5k 25.33
La-z-boy Chair Co Cmn Stk cmn 0.0 $3.0k 100.00 30.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $133k 4.9k 27.14
Leggett & Platt Inc Common Leg cmn 0.0 $127k 3.9k 32.56
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $6.0k 200.00 30.00
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $5.0k 1.9k 2.63
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $3.0k 1.1k 2.73
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $207k 4.3k 48.14
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $231k 4.8k 48.12
Lightbridge Corp cmn 0.0 $96k 36k 2.68
Lightbridge Corp cmn 0.0 $15k 5.7k 2.63
Lihua International Inc cmn 0.0 $149k 30k 4.90
Limelight Networks Inc cmn 0.0 $5.0k 2.1k 2.38
Linear Technology Corp Cmn Stk cmn 0.0 $243k 5.0k 48.60
Live Nation Entertainment Inc cmn 0.0 $244k 11k 21.79
Live Nation Entertainment Inc cmn 0.0 $126k 5.8k 21.72
Lkq Corp Cmn Stock cmn 0.0 $271k 10k 26.31
Logitech International-reg cmn 0.0 $103k 6.9k 14.93
Logitech International-reg cmn 0.0 $16k 1.1k 14.55
Louisiana-pacific Corp cmn 0.0 $295k 18k 16.86
Lumber Liquidators Holdings In cmn 0.0 $188k 2.0k 94.00
Mag Silver Corp Common Stock cmn 0.0 $166k 24k 6.92
Mag Silver Corp Common Stock cmn 0.0 $10k 1.4k 7.14
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $7.0k 100.00 70.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $77k 2.2k 35.00
Martha Stewart Living Cmn Stock cmn 0.0 $28k 6.1k 4.59
Masimo Corporation cmn 0.0 $30k 1.1k 27.27
Mastec, Inc. Common Stock cmn 0.0 $122k 2.8k 43.57
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $52k 8.1k 6.42
Mcg Capital Corp Cmn Stock cmn 0.0 $31k 8.1k 3.83
Mcg Capital Corp Cmn Stock cmn 0.0 $17k 4.5k 3.78
Mcgraw-hill, Inc. Common Stock cmn 0.0 $23k 300.00 76.67
Mcgraw-hill, Inc. Common Stock cmn 0.0 $38k 500.00 76.00
Medassets Inc cmn 0.0 $217k 8.8k 24.66
Medicines Company cmn 0.0 $176k 6.2k 28.39
Medifast Inc Cmn Stock cmn 0.0 $58k 2.0k 29.00
Medifast Inc Cmn Stock cmn 0.0 $9.0k 300.00 30.00
Mela Sciences Inc cmn 0.0 $1.0k 1.0k 1.00
Mela Sciences Inc cmn 0.0 $27k 44k 0.61
Mesabi Trust cmn 0.0 $17k 800.00 21.25
Mesabi Trust cmn 0.0 $40k 1.9k 21.05
Metalico Inc Common Stock cmn 0.0 $13k 7.7k 1.69
Microchip Technology Inc Cmn Stk cmn 0.0 $153k 3.2k 47.81
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $55k 5.8k 9.48
Navigant Consulting Inc Cmn Stock cmn 0.0 $4.0k 200.00 20.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $154k 16k 9.94
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $180k 18k 9.94
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $203k 13k 16.11
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $3.0k 200.00 15.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $260k 15k 17.11
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $72k 15k 4.71
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $224k 7.5k 29.87
Newport Corp Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Newport Corp Cmn Stk cmn 0.0 $21k 1.0k 21.00
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $74k 153k 0.48
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $9.0k 8.8k 1.02
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $6.0k 6.6k 0.91
Northern Oil And Gas Inc cmn 0.0 $211k 14k 14.65
Northwest Pipe Co Cmn Stock cmn 0.0 $228k 6.3k 36.19
NovaGold Resources Inc. COMMON Stock cmn 0.0 $227k 63k 3.61
Nxstage Medical Inc Cmn Stk cmn 0.0 $33k 2.6k 12.69
Oclaro Inc Common Stock cmn 0.0 $13k 4.3k 3.02
Odyssey Marine Expl Inc cmn 0.0 $60k 26k 2.31
Odyssey Marine Expl Inc cmn 0.0 $122k 53k 2.29
Oil States International, Inc. cmn 0.0 $197k 2.0k 98.50
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $259k 16k 16.39
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $39k 2.4k 16.25
Olin Corp cmn 0.0 $135k 4.9k 27.55
Om Group Inc Cmn Stk cmn 0.0 $33k 1.0k 33.00
Om Group Inc Cmn Stk cmn 0.0 $100k 3.0k 33.33
Omnivision Technologies cmn 0.0 $159k 9.0k 17.67
Orbitz Worldwide Inc cmn 0.0 $47k 6.0k 7.83
Origin Agritech Ltd Common Stock cmn 0.0 $16k 7.2k 2.22
Origin Agritech Ltd Common Stock cmn 0.0 $63k 29k 2.21
Oshkosh Corp cmn 0.0 $271k 4.6k 58.91
Overstock.com Inc Cmn Stk cmn 0.0 $10k 500.00 20.00
Overstock.com Inc Cmn Stk cmn 0.0 $16k 800.00 20.00
Pacer International Inc Cmn Stk cmn 0.0 $14k 1.6k 8.75
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $183k 2.6k 70.38
Pain Therapeutics Inc cmn 0.0 $276k 50k 5.50
Pain Therapeutics Inc cmn 0.0 $42k 7.6k 5.53
Pantry Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Pantry Inc Cmn Stock cmn 0.0 $186k 12k 15.37
Parker Drilling Co Cmn Stk cmn 0.0 $15k 2.1k 7.14
Parker Drilling Co Cmn Stk cmn 0.0 $4.0k 500.00 8.00
Patterson-uti Energy Common Stock cmn 0.0 $168k 5.3k 31.70
Pdl Biopharma Inc Cmn Stk cmn 0.0 $52k 6.2k 8.39
Pegasystems Inc Cmn Stock cmn 0.0 $18k 500.00 36.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $49k 2.7k 18.15
Penske Auto Group Cmn Stock cmn 0.0 $51k 1.2k 42.50
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $21k 1.4k 15.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $274k 18k 14.89
Pep Boys Common Stock Pby cmn 0.0 $137k 11k 12.69
Pepco Holdings Inc Cmn Stk cmn 0.0 $70k 3.4k 20.59
Perkinelmer Inc cmn 0.0 $50k 1.1k 45.45
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $54k 4.1k 13.17
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $8.0k 600.00 13.33
Petmed Express Inc Common Stock cmn 0.0 $8.0k 600.00 13.33
Petmed Express Inc Common Stock cmn 0.0 $1.0k 100.00 10.00
Petroquest Energy Inc Cmn Stock cmn 0.0 $238k 42k 5.69
Petroquest Energy Inc Cmn Stock cmn 0.0 $16k 2.8k 5.71
Photronics Inc Cmn Stk cmn 0.0 $15k 1.8k 8.33
Photronics Inc Cmn Stk cmn 0.0 $107k 13k 8.49
Pier 1 Imports Common Stock cmn 0.0 $164k 8.7k 18.85
Pier 1 Imports Common Stock cmn 0.0 $64k 3.4k 18.82
Pike Electric Corp Common Stock cmn 0.0 $11k 1.0k 11.00
Pinnacle Entmt Common Stock cmn 0.0 $192k 8.1k 23.70
Pinnacle Entmt Common Stock cmn 0.0 $154k 6.5k 23.69
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $37k 800.00 46.25
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $5.0k 100.00 50.00
Plains All American Pipeline Lp cmn 0.0 $110k 2.0k 55.00
Plexus Corp Cmn Stk cmn 0.0 $40k 1.0k 40.00
Pmc - Sierra Inc Cmn Stk cmn 0.0 $3.0k 400.00 7.50
Pmc - Sierra Inc Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Pnm Resources Inc Cmn Stk cmn 0.0 $68k 2.5k 27.20
Portland General Electric Co cmn 0.0 $3.0k 100.00 30.00
Portland General Electric Co cmn 0.0 $39k 1.2k 32.50
Pozen Inc cmn 0.0 $128k 16k 8.00
Ppl Corporation Cmn Stk cmn 0.0 $202k 6.1k 33.11
Precision Drilling Trust cmn 0.0 $47k 3.9k 12.05
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $132k 32k 4.10
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $164k 40k 4.09
Progressive Corp-ohio Cmn Stk cmn 0.0 $148k 6.1k 24.26
Qiagen Nv Cmn Stock cmn 0.0 $6.0k 300.00 20.00
Quality Systems Inc Cmn Stk cmn 0.0 $179k 11k 16.89
Quality Systems Inc Cmn Stk cmn 0.0 $174k 10k 16.89
Quanta Service Inc Com Stk cmn 0.0 $155k 4.2k 36.90
Quidel Corp Cmn Stk cmn 0.0 $76k 2.8k 27.14
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $5.0k 3.6k 1.39
Reald Inc cmn 0.0 $36k 3.2k 11.25
Reald Inc cmn 0.0 $86k 7.7k 11.17
Regal Entertainment Group Cmn Stk cmn 0.0 $140k 7.5k 18.67
Regis Corp/mn Cmn Stk cmn 0.0 $7.0k 500.00 14.00
Rent-a-center Inc Cmn Stock cmn 0.0 $109k 4.1k 26.59
Rent-a-center Inc Cmn Stock cmn 0.0 $112k 4.2k 26.67
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $5.0k 600.00 8.33
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $72k 7.9k 9.11
Republic Services Cmn Stock cmn 0.0 $21k 600.00 35.00
Research Frontiers Inc Cmn Stk cmn 0.0 $9.0k 1.8k 5.00
Resmed Inc Cmn Stock cmn 0.0 $58k 1.3k 44.62
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $43k 1.7k 25.29
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $110k 4.3k 25.58
Rex Energy Corp cmn 0.0 $232k 12k 18.71
Rex Energy Corp cmn 0.0 $144k 7.7k 18.70
Rigel Pharmaceuticals Inc cmn 0.0 $98k 25k 3.87
Rigel Pharmaceuticals Inc cmn 0.0 $61k 16k 3.86
Royal Gold Inc Cmn Stk cmn 0.0 $207k 3.3k 62.73
Rpc Energy Services Inc Cmn Stk cmn 0.0 $22k 1.1k 20.00
Rubicon Technology Inc cmn 0.0 $227k 20k 11.29
Rubicon Technology Inc cmn 0.0 $80k 7.1k 11.27
Ruby Tuesday Inc Cmn Stk cmn 0.0 $38k 6.7k 5.67
Ruby Tuesday Inc Cmn Stk cmn 0.0 $14k 2.5k 5.60
Ryland Group Inc Cmn Stk cmn 0.0 $28k 700.00 40.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $104k 5.9k 17.63
Sapient Corp Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Sapient Corp Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Schweitzer-mauduit Intl Inc cmn 0.0 $128k 3.0k 42.67
Scientific Games Corp Cmn Stk cmn 0.0 $25k 1.8k 13.89
Scientific Games Corp Cmn Stk cmn 0.0 $202k 15k 13.74
Scripps Networks Interactive cmn 0.0 $99k 1.3k 76.15
Scripps Networks Interactive cmn 0.0 $76k 1.0k 76.00
Seachange Intl Inc Cmn Stock cmn 0.0 $105k 10k 10.40
Seachange Intl Inc Cmn Stock cmn 0.0 $27k 2.6k 10.38
Senior Housing Prop Trust Cmn Stk cmn 0.0 $22k 1.0k 22.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $16k 700.00 22.86
Ship Finance Intl Common Stock cmn 0.0 $268k 15k 17.99
Shutterfly Inc cmn 0.0 $9.0k 200.00 45.00
Siga Pharmaceuticals Inc cmn 0.0 $188k 61k 3.11
Siga Pharmaceuticals Inc cmn 0.0 $23k 7.4k 3.11
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $97k 7.9k 12.28
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $36k 2.9k 12.41
Silicon Image Inc. Cmn Stock cmn 0.0 $40k 5.8k 6.90
Silicon Image Inc. Cmn Stock cmn 0.0 $46k 6.7k 6.87
Sinovac Biotech Ltd. Common Stock cmn 0.0 $212k 30k 7.19
Sinovac Biotech Ltd. Common Stock cmn 0.0 $41k 5.7k 7.19
Skywest Inc Cmn Stk cmn 0.0 $9.0k 700.00 12.86
Skywest Inc Cmn Stk cmn 0.0 $160k 13k 12.80
Smart Technologies Inc - A cmn 0.0 $45k 9.3k 4.84
Smart Technologies Inc - A cmn 0.0 $0 100.00 0.00
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $0 100.00 0.00
Sonic Automotive Inc. Cmn Stock cmn 0.0 $16k 700.00 22.86
Sonic Automotive Inc. Cmn Stock cmn 0.0 $106k 4.7k 22.55
Sonoco Products Common Stock cmn 0.0 $98k 2.4k 40.83
Sonoco Products Common Stock cmn 0.0 $4.0k 100.00 40.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $6.0k 1.7k 3.53
Sotheby's -cl A Cmn Stk cmn 0.0 $65k 1.5k 43.33
Spectra Energy Corp Common Stock cmn 0.0 $44k 1.2k 36.67
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $260k 33k 7.83
Stamps.com Inc Cmn Stk cmn 0.0 $10k 300.00 33.33
Stamps.com Inc Cmn Stk cmn 0.0 $121k 3.6k 33.61
Standard Pacific Cp Cmn Stk cmn 0.0 $155k 19k 8.33
Steel Dynamics Inc Cmn Stock cmn 0.0 $279k 16k 17.77
Steelcase Inc Cmn Stock cmn 0.0 $5.0k 300.00 16.67
Stone Energy Corp Cmn Stk cmn 0.0 $206k 4.9k 42.04
Str Holdings Inc cmn 0.0 $2.0k 1.3k 1.54
Suburban Propane Partners Lp cmn 0.0 $4.0k 100.00 40.00
Sunopta Inc cmn 0.0 $20k 1.7k 11.76
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $102k 5.0k 20.40
Surmodics Inc Cmn Stock cmn 0.0 $5.0k 200.00 25.00
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $27k 2.4k 11.25
Synaptics Incorporated cmn 0.0 $12k 200.00 60.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $69k 2.0k 34.50
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $171k 5.0k 34.20
Synnex Corp Common Stock cmn 0.0 $6.0k 100.00 60.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $7.0k 200.00 35.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $62k 26k 2.38
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $13k 5.3k 2.45
Targa Resources Partners Lp cmn 0.0 $23k 400.00 57.50
Tcf Financial Corp Common cmn 0.0 $3.0k 200.00 15.00
Teekay Corp Cmn Stock cmn 0.0 $141k 2.5k 56.40
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $112k 2.7k 41.48
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $128k 3.1k 41.29
Teekay Tankers Ltd-class A cmn 0.0 $103k 29k 3.55
Teekay Tankers Ltd-class A cmn 0.0 $242k 68k 3.54
Telecommunication Systems-a cmn 0.0 $999.000000 300.00 3.33
Tenneco Inc Common Stock cmn 0.0 $29k 500.00 58.00
Tenneco Inc Common Stock cmn 0.0 $6.0k 100.00 60.00
Teradyne Inc Cmn Stk cmn 0.0 $64k 3.2k 20.00
Terex Corp Cmn Stock cmn 0.0 $190k 4.3k 44.19
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $109k 4.6k 23.70
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $31k 1.3k 23.85
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $256k 20k 12.80
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $46k 3.6k 12.78
Texas Roadhouse Inc Common Stock cmn 0.0 $52k 2.0k 26.00
Nasdaq Omx Group Common Stock cmn 0.0 $288k 7.8k 36.92
St Joe Co Cmn Stk cmn 0.0 $94k 4.9k 19.18
Theravance, Inc. Common Stock cmn 0.0 $139k 4.5k 30.89
Thoratec Corp cmn 0.0 $179k 5.0k 35.80
Timken Co cmn 0.0 $235k 4.0k 58.75
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $78k 4.1k 19.02
Titan Machinery Inc cmn 0.0 $33k 2.1k 15.71
Transglobe Energy Corp Cmn Stock cmn 0.0 $80k 11k 7.62
Trimble Navigation Ltd Cmn Stk cmn 0.0 $43k 1.1k 39.09
Trinity Industries Cmn Stk cmn 0.0 $22k 300.00 73.33
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $135k 10k 13.37
Triumph Group Inc New Cmn Stock cmn 0.0 $103k 1.6k 64.38
Triumph Group Inc New Cmn Stock cmn 0.0 $39k 600.00 65.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $139k 1.7k 81.76
Tsakos Energy Navigation Ltd cmn 0.0 $120k 15k 7.79
Tsakos Energy Navigation Ltd cmn 0.0 $130k 17k 7.78
Ttm Technologies cmn 0.0 $14k 1.6k 8.75
Tutor Perini Corp cmn 0.0 $11k 400.00 27.50
Tutor Perini Corp cmn 0.0 $17k 600.00 28.33
Tw Telecom Inc Cmn Stk cmn 0.0 $44k 1.4k 31.43
Tw Telecom Inc Cmn Stk cmn 0.0 $41k 1.3k 31.54
Umpqua Holdings Corp Cmn Stock cmn 0.0 $4.0k 200.00 20.00
Unisys Cmn Stock cmn 0.0 $140k 4.6k 30.43
Uranium Energy Corp Common Stock cmn 0.0 $43k 32k 1.33
Vaalco Energy Inc Cmn Stk cmn 0.0 $15k 1.7k 8.82
Vaalco Energy Inc Cmn Stk cmn 0.0 $184k 22k 8.56
Valley National Bancorp Cmn Stk cmn 0.0 $10k 1.0k 10.00
Valspar Corp Cmn Stk cmn 0.0 $245k 3.4k 72.06
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $19k 2.5k 7.60
Vca Antech Inc cmn 0.0 $148k 4.6k 32.17
Vector Group Ltd Cmn Stk cmn 0.0 $250k 12k 21.55
Vector Group Ltd Cmn Stk cmn 0.0 $75k 3.5k 21.43
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $176k 4.2k 41.90
Ventas Inc Cmn Stock cmn 0.0 $109k 1.8k 60.56
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $107k 7.2k 14.86
Vistaprint Nv cmn 0.0 $197k 4.0k 49.25
Vistaprint Nv cmn 0.0 $108k 2.2k 49.09
Volcano Corp cmn 0.0 $39k 2.0k 19.50
Volcano Corp cmn 0.0 $164k 8.3k 19.76
W&t Offshore Inc. Common Stock cmn 0.0 $111k 6.4k 17.34
W&t Offshore Inc. Common Stock cmn 0.0 $66k 3.8k 17.37
Wabash National Corp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Wabash National Corp Cmn Stk cmn 0.0 $15k 1.1k 13.64
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $125k 1.7k 73.53
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $7.0k 100.00 70.00
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $42k 8.7k 4.83
Washington Reit Cmn Stk cmn 0.0 $17k 700.00 24.29
Washington Reit Cmn Stk cmn 0.0 $62k 2.6k 23.85
Watts Water Technologies Inc CMN Stk cmn 0.0 $141k 2.4k 58.75
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $27k 20k 1.34
Willbros Group Inc cmn 0.0 $95k 7.5k 12.67
Willbros Group Inc cmn 0.0 $32k 2.5k 12.80
Williams-sonoma Inc Cmn Stk cmn 0.0 $140k 2.1k 66.67
Willis Group Holdings Plc cmn 0.0 $4.0k 100.00 40.00
Winnebago Industries Cmn Stk cmn 0.0 $181k 6.6k 27.42
Winnebago Industries Cmn Stk cmn 0.0 $115k 4.2k 27.38
Xcel Energy Inc cmn 0.0 $39k 1.3k 30.00
Xyratex Ltd Common Stock cmn 0.0 $271k 21k 13.22
Zagg Inc cmn 0.0 $216k 47k 4.62
Zagg Inc cmn 0.0 $2.0k 400.00 5.00
Zale Corporation Common Stock cmn 0.0 $138k 6.6k 20.91
Zix Corp Cmn Stk cmn 0.0 $113k 27k 4.14
Zumiez Inc Common Stock cmn 0.0 $182k 7.5k 24.27
Abraxas Pete Corp 0.0 $262k 66k 3.96
Advent Software 0.0 $80k 2.7k 29.52
Akorn 0.0 $269k 12k 22.03
Aluminum Corp China Ltd spon adr h 0.0 $10k 1.2k 8.33
Aveo Pharmaceuticals 0.0 $80k 54k 1.49
Blackrock Kelso Capital Corp 0.0 $34k 3.7k 9.24
Bob Evans Farms 0.0 $105k 2.1k 50.00
eGain Communications Corporation (EGAN) 0.0 $24k 3.5k 6.92
Rhino Resource Partners 0.0 $33k 2.4k 13.53
Reed's 0.0 $60k 11k 5.67
Vimpelcom Ltd option 0.0 $73k 8.1k 9.01
China Mobile 0.0 $251k 5.5k 45.64
Nippon Teleg & Tel Corp 0.0 $240k 8.8k 27.27
Almaden Minerals 0.0 $16k 11k 1.41
Advanced Energy Industries I 0.0 $62k 2.5k 24.43
Arctic Cat Inc Cmn 0.0 $24k 500.00 48.00
Black Diamond 0.0 $80k 6.5k 12.29
Intl Fcstone 0.0 $6.0k 300.00 20.00
Ints Intl 0.0 $88k 3.5k 25.49
Magnachip Semiconductor Corp (MX) 0.0 $76k 5.5k 13.85
Diana Containerships 0.0 $12k 3.2k 3.73
Neophotonics Corp 0.0 $11k 1.4k 7.69
USD.001 Central Pacific Financial (CPF) 0.0 $10k 500.00 20.00
Demand Media 0.0 $7.0k 1.4k 4.85
Synergy Res Corp 0.0 $123k 11k 10.75
Neptune Technologies Bioreso 0.0 $97k 39k 2.48
Servicesource 0.0 $148k 18k 8.43
Great Panther Silver 0.0 $19k 19k 1.01
Gevo 0.0 $157k 135k 1.17
INC Ventrus Biosciences 0.0 $62k 49k 1.28
Vitesse Semiconductor Corporate 0.0 $2.0k 587.00 3.41
Tornier Nv 0.0 $110k 5.2k 21.24
Acelrx Pharmaceuticals 0.0 $72k 6.0k 11.99
Adecoagro S A (AGRO) 0.0 $18k 2.2k 8.02
Interxion Holding 0.0 $29k 1.2k 24.15
Primero Mining Corporation 0.0 $3.0k 409.00 7.33
Fairpoint Communications 0.0 $255k 19k 13.61
Service Corp Intl 0.0 $2.0k 100.00 20.00
Barclays Bk Plc opt 0.0 $15k 400.00 37.50
Compania De Minas Buenaventu opt 0.0 $177k 14k 12.55
Gold Fields Ltd New opt 0.0 $119k 32k 3.70
Powershares Db Cmdty Idx Tra opt 0.0 $133k 5.1k 26.08
Renesola Ltd opt 0.0 $273k 85k 3.21
Turkcell Iletisim Hizmetleri opt 0.0 $32k 2.3k 13.91
Axcelis Technologies 0.0 $9.0k 4.3k 2.08
& PROD CO shares Brookfield 0.0 $46k 2.2k 20.76
RESOLUTE ENERGY Corp call 0.0 $4.0k 500.00 8.00
Sutor Tech Group Ltd call 0.0 $20k 11k 1.77
Ascena Retail Group Inc put 0.0 $237k 14k 17.30
Biotime Inc put 0.0 $44k 14k 3.26
Anacor Pharmaceuticals 0.0 $266k 13k 20.04
Baytex Energy Corp cmn 0.0 $4.0k 100.00 40.00
Baytex Energy Corp cmn 0.0 $144k 3.5k 41.14
Benchmark Electronics Inc Cmn Stk cmn 0.0 $57k 2.5k 22.80
Biotime Inc Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Broadsoft Inc cmn 0.0 $152k 5.7k 26.67
Broadsoft Inc cmn 0.0 $37k 1.4k 26.43
Brown & Brown Inc Cmn Stk cmn 0.0 $22k 700.00 31.43
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $44k 4.6k 9.57
Chemtura Corp cmn 0.0 $99k 3.9k 25.38
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $39k 3.9k 10.00
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $71k 7.0k 10.14
Cogent Communications Group cmn 0.0 $107k 3.0k 35.67
Cogent Communications Group cmn 0.0 $192k 5.4k 35.56
Covanta Holding Corp Cmn Stk cmn 0.0 $168k 9.3k 18.06
Cvr Energy Inc cmn 0.0 $215k 5.1k 42.16
Cvr Energy Inc cmn 0.0 $139k 3.3k 42.12
Darling Intl Inc Cmn Stock cmn 0.0 $38k 1.9k 20.00
Darling Intl Inc Cmn Stock cmn 0.0 $118k 5.9k 20.00
Demand Media Inc cmn 0.0 $243k 50k 4.84
Demand Media Inc cmn 0.0 $19k 4.0k 4.75
Duke Realty Corp Cmn Stk cmn 0.0 $17k 1.0k 17.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $9.0k 200.00 45.00
Emagin Corporation cmn 0.0 $38k 15k 2.55
Energy Recovery Inc cmn 0.0 $109k 20k 5.34
Energy Recovery Inc cmn 0.0 $2.0k 300.00 6.67
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $170k 8.5k 20.00
Entegris Inc cmn 0.0 $13k 1.1k 11.82
Faro Technologies Inc Cmn Stock cmn 0.0 $180k 3.4k 52.94
Faro Technologies Inc Cmn Stock cmn 0.0 $37k 700.00 52.86
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $27k 4.9k 5.51
Getty Realty Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Getty Realty Cmn Stk cmn 0.0 $21k 1.1k 19.09
Gold Resource Corp Common Stock cmn 0.0 $213k 45k 4.79
Gold Resource Corp Common Stock cmn 0.0 $125k 26k 4.77
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $24k 23k 1.03
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $3.0k 3.2k 0.94
Great Plains Energy Inc Cmn Stk cmn 0.0 $27k 1.0k 27.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $22k 800.00 27.50
Green Dot Corp-class A cmn 0.0 $133k 6.8k 19.56
Green Dot Corp-class A cmn 0.0 $230k 12k 19.49
Hansen Medical Inc cmn 0.0 $3.0k 1.1k 2.73
Harsco Corp cmn 0.0 $23k 1.0k 23.00
Pharmathene Inc cmn 0.0 $29k 16k 1.81
Pharmathene Inc cmn 0.0 $26k 14k 1.81
Immersion Corp Cmn Stock cmn 0.0 $23k 2.2k 10.45
Insperity Inc cmn 0.0 $15k 500.00 30.00
Investment Tchnlgy Grp Inc cmn 0.0 $101k 5.0k 20.20
Ipg Photonics Corp. cmn 0.0 $7.0k 100.00 70.00
Ipg Photonics Corp. cmn 0.0 $71k 1.0k 71.00
Jakks Pac Inc Cmn Stock cmn 0.0 $77k 11k 7.26
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $4.0k 500.00 8.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $7.0k 300.00 23.33
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $50k 6.6k 7.58
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $8.0k 1.1k 7.27
National Retail Properties cmn 0.0 $254k 7.4k 34.32
National Retail Properties cmn 0.0 $55k 1.6k 34.38
Nevsun Resources Ltd Common Stock cmn 0.0 $0 100.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $12k 3.5k 3.43
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $253k 16k 16.11
Nxp Semiconductors Nv cmn 0.0 $135k 2.3k 58.70
Nxstage Medical Inc Cmn Stk cmn 0.0 $15k 1.2k 12.50
Och-ziff Capital Managemen-a cmn 0.0 $223k 16k 13.77
Oclaro Inc Common Stock cmn 0.0 $290k 94k 3.10
Orasure Technologies Inc cmn 0.0 $81k 10k 8.02
Orasure Technologies Inc cmn 0.0 $61k 7.7k 7.92
Orient Express Hotels Ltd -a cmn 0.0 $20k 1.4k 14.29
Orient Express Hotels Ltd -a cmn 0.0 $226k 16k 14.39
Paramount Gold And Silver Corp cmn 0.0 $7.0k 5.6k 1.25
Paramount Gold And Silver Corp cmn 0.0 $153k 125k 1.23
Royale Energy Inc cmn 0.0 $152k 51k 2.99
Royale Energy Inc cmn 0.0 $53k 18k 2.99
Ruth's Hospitality Group Inc cmn 0.0 $270k 22k 12.11
Ruth's Hospitality Group Inc cmn 0.0 $67k 5.5k 12.18
Sonic Corp Cmn Stk cmn 0.0 $214k 9.4k 22.77
Te Connectivity Ltd cmn 0.0 $277k 4.6k 60.22
Ticc Capital Corp Common Stock cmn 0.0 $223k 23k 9.78
Ticc Capital Corp Common Stock cmn 0.0 $5.0k 500.00 10.00
U S Energy Corp/wy Cmn Stk cmn 0.0 $127k 27k 4.76
U S Energy Corp/wy Cmn Stk cmn 0.0 $224k 47k 4.77
Uranerz Energy Corp Common Stock cmn 0.0 $6.0k 3.7k 1.62
Uti Worldwide 0.0 $12k 1.1k 10.91
Uti Worldwide 0.0 $14k 1.3k 10.77
Visteon Corp cmn 0.0 $71k 800.00 88.75
Visteon Corp cmn 0.0 $18k 200.00 90.00
Vonage Holdings Corp Common Stock cmn 0.0 $9.0k 2.1k 4.29
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $53k 40k 1.32
Investment Technology Grp Ne option 0.0 $121k 6.0k 20.17
American Assets Trust 0.0 $10k 300.00 33.33
Ballard Power Systems 0.0 $194k 44k 4.40
Barnes Group 0.0 $12k 303.00 39.60
China Xd Plastics 0.0 $8.0k 1.6k 5.00
Rediff Com India Ltd adrs stocks 0.0 $17k 7.8k 2.18
Sciclone Pharmaceuticals 0.0 $8.0k 1.8k 4.44
Cavium 0.0 $20k 462.00 43.29
Rait Financial Trust 0.0 $286k 34k 8.49
Air Lease Corp (AL) 0.0 $50k 1.3k 37.15
Freescale Semiconductor Holdin 0.0 $33k 1.4k 24.18
Interactive Intelligence Group 0.0 $18k 247.00 72.87
Kosmos Energy 0.0 $130k 12k 11.03
Rpx Corp 0.0 $12k 718.00 16.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 100.00 20.00
Box Ships 0.0 $15k 6.4k 2.34
Quest Rare Minerals 0.0 $0 300.00 0.00
Hollyfrontier Corp 0.0 $104k 2.2k 47.68
Boingo Wireless 0.0 $3.0k 500.00 6.00
Golar Lng Partners Lp unit 0.0 $182k 6.1k 29.93
Cvr Partners Lp unit 0.0 $144k 6.8k 21.12
Jiayuan.com Internationa 0.0 $47k 7.1k 6.60
Pandora Media 0.0 $216k 7.1k 30.28
TAOMEE HLDGS Ltd Sponsored 0.0 $12k 2.0k 6.15
Homeaway 0.0 $215k 5.7k 37.72
Intralinks Hldgs Inc opt 0.0 $85k 8.3k 10.24
Arcos Dorados Holdings Inc opt 0.0 $207k 21k 10.10
Kior Inc. Cl A 0.0 $0 100.00 0.00
Genetic Tech Ltd-sp 0.0 $2.0k 1.5k 1.34
Avalon Rare Metals 0.0 $33k 52k 0.63
Hollysys Automation Technolo option 0.0 $237k 11k 21.55
Apricus Biosciences Inc cmn 0.0 $85k 39k 2.16
Apricus Biosciences Inc cmn 0.0 $130k 60k 2.15
Calix Inc cmn 0.0 $67k 8.0k 8.38
El Paso Elec Co Cmn Stock cmn 0.0 $7.0k 200.00 35.00
Gammon Gold Inc Common Stock cmn 0.0 $187k 43k 4.36
Gnc Holdings Inc-cl A cmn 0.0 $269k 6.1k 44.10
Greenbrier Cos Inc Cmn Stock cmn 0.0 $201k 4.4k 45.68
Greenbrier Cos Inc Cmn Stock cmn 0.0 $260k 5.7k 45.61
Hollysys Automation Technologies cmn 0.0 $62k 2.9k 21.38
Lucas Energy Inc Common Stock cmn 0.0 $4.0k 5.2k 0.77
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $149k 50k 2.97
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $40k 14k 2.96
Procera Networks Inc Common Stock cmn 0.0 $237k 23k 10.39
Prologis Inc cmn 0.0 $102k 2.5k 40.80
Raptor Pharmaceutical Corp cmn 0.0 $21k 2.1k 10.00
Resource Capital Corp Common Stock cmn 0.0 $77k 14k 5.58
Richmont Mines Inc Cmn Stock cmn 0.0 $0 200.00 0.00
Richmont Mines Inc Cmn Stock cmn 0.0 $14k 10k 1.40
Six Flags Entertainment Corp cmn 0.0 $12k 300.00 40.00
Vical Inc Cmn Stk cmn 0.0 $134k 104k 1.29
Vical Inc Cmn Stk cmn 0.0 $4.0k 3.3k 1.21
Warren Resources Inc. Common Stock cmn 0.0 $53k 11k 4.82
STOCK Webster Financial Corp Common cmn 0.0 $193k 6.2k 31.13
Zion Oil & Gas Inc cmn 0.0 $4.0k 2.1k 1.90
Starwood Ppty Tr Inc put 0.0 $5.0k 200.00 25.00
Cys Investments 0.0 $266k 32k 8.25
Ddr Corp 0.0 $43k 2.6k 16.61
Mfc Industrial 0.0 $14k 1.7k 8.13
Sandridge Permian Tr 0.0 $104k 8.7k 12.02
Alkermes (ALKS) 0.0 $118k 2.7k 44.13
Cubesmart (CUBE) 0.0 $47k 2.8k 17.00
China Pete & Chem Corp put 0.0 $125k 1.4k 89.29
American Capital Mortgage In 0.0 $46k 2.5k 18.62
Apollo Residential Mortgage 0.0 $177k 11k 16.25
Suncoke Energy (SXC) 0.0 $6.0k 282.00 21.28
Fortune Brands (FBIN) 0.0 $5.0k 117.00 42.74
Zillow 0.0 $70k 800.00 87.50
Agenus 0.0 $5.0k 1.6k 3.14
Ntelos Holdings 0.0 $46k 3.4k 13.53
Goldfield 0.0 $72k 19k 3.71
Cavium Inc call 0.0 $79k 1.8k 43.89
Cavium Inc put 0.0 $105k 2.4k 43.75
Targacept 0.0 $213k 45k 4.75
Callidus Software 0.0 $1.0k 100.00 10.00
Accretive Health Inc cmn 0.0 $28k 3.5k 8.00
Accretive Health Inc cmn 0.0 $52k 6.5k 8.00
Accuride Corporation cmn 0.0 $0 100.00 0.00
Accuride Corporation cmn 0.0 $4.0k 800.00 5.00
Allot Communications Ltd cmn 0.0 $285k 21k 13.44
Bankrate Inc cmn 0.0 $186k 11k 16.91
C&j Energy Services Inc cmn 0.0 $58k 2.0k 29.00
Capstead Mortgage Corp Cmn Stk cmn 0.0 $138k 11k 12.66
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $110k 25k 4.37
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $36k 8.2k 4.39
Ddr Corp cmn 0.0 $25k 1.5k 16.67
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $180k 100k 1.80
Acorn Energy 0.0 $37k 11k 3.35
Interactive Intelligence Group cmn 0.0 $22k 300.00 73.33
Interactive Intelligence Group cmn 0.0 $7.0k 100.00 70.00
Ixia cmn 0.0 $35k 2.8k 12.50
Ixia cmn 0.0 $5.0k 400.00 12.50
Makemytrip Ltd cmn 0.0 $5.0k 200.00 25.00
Makemytrip Ltd cmn 0.0 $54k 2.0k 27.00
Marchex Inc Common Stock - Class B cmn 0.0 $21k 2.0k 10.50
Marchex Inc Common Stock - Class B cmn 0.0 $21k 2.0k 10.50
Medallion Finl Corp cmn 0.0 $9.0k 700.00 12.86
Mitek Systems Inc Cmn Stk cmn 0.0 $57k 15k 3.90
Mitek Systems Inc Cmn Stk cmn 0.0 $130k 34k 3.88
Pacwest Bancorp cmn 0.0 $13k 300.00 43.33
Pozen Inc cmn 0.0 $25k 3.1k 8.06
Rait Investment Trust Cmn Stock cmn 0.0 $205k 24k 8.47
Realnetworks Inc cmn 0.0 $17k 2.3k 7.39
Skilled Healthcare Group Inc cmn 0.0 $17k 3.2k 5.31
Skilled Healthcare Group Inc cmn 0.0 $29k 5.5k 5.27
Suncoke Energy Inc cmn 0.0 $32k 1.4k 22.86
Suncoke Energy Inc cmn 0.0 $27k 1.2k 22.50
Swift Transportation Co cmn 0.0 $205k 8.3k 24.70
Towerstream Corp Common Stock cmn 0.0 $33k 14k 2.36
Towerstream Corp Common Stock cmn 0.0 $81k 34k 2.35
Bebe Stores Inc call 0.0 $31k 5.0k 6.20
Amgen 0.0 $25k 200.00 125.00
Gerdau S A opt 0.0 $95k 15k 6.42
Sify Ltd adrs stocks 0.0 $19k 9.2k 2.07
Aar Corp call 0.0 $8.0k 300.00 26.67
Aaron's Inc put 0.0 $3.0k 100.00 30.00
Abb Ltd-spon Adr put 0.0 $26k 1.0k 26.00
Acxiom Corp call 0.0 $114k 3.3k 34.55
Advanced Energy Industries put 0.0 $20k 800.00 25.00
Agco Corp put 0.0 $165k 3.0k 55.00
Albemarle Corp call 0.0 $27k 400.00 67.50
Alexion Pharmaceuticals Inc call 0.0 $137k 900.00 152.22
Altera Corp call 0.0 $203k 5.6k 36.25
Altera Corp put 0.0 $36k 1.0k 36.00
Amedisys Inc call 0.0 $67k 4.5k 14.89
American Axle & Mfg Holdings call 0.0 $235k 13k 18.50
American Axle & Mfg Holdings put 0.0 $28k 1.5k 18.67
American Superconductor Corp put 0.0 $163k 101k 1.61
American Water Works Co Inc put 0.0 $27k 600.00 45.00
Amkor Technology Inc put 0.0 $8.0k 1.2k 6.67
Amkor Technology Inc call 0.0 $169k 25k 6.87
Andersons Inc/the put 0.0 $118k 2.0k 59.00
Applied Materials Inc put 0.0 $43k 2.1k 20.48
Arkansas Best Corp call 0.0 $107k 2.9k 36.90
Arkansas Best Corp put 0.0 $37k 1.0k 37.00
Arrow Electronics Inc put 0.0 $12k 200.00 60.00
Atlas Air Worldwide Holdings call 0.0 $39k 1.1k 35.45
Atlas Air Worldwide Holdings put 0.0 $35k 1.0k 35.00
Atlas Pipeline Partners Lp call 0.0 $263k 8.2k 32.07
Atwood Oceanics Inc call 0.0 $20k 400.00 50.00
Avnet Inc put 0.0 $84k 1.8k 46.67
Avnet Inc call 0.0 $51k 1.1k 46.36
Bancorpsouth Inc put 0.0 $5.0k 200.00 25.00
Bancorpsouth Inc call 0.0 $10k 400.00 25.00
Bank Of Nova Scotia put 0.0 $87k 1.5k 58.00
Bank Of Nova Scotia call 0.0 $203k 3.5k 58.00
Baxter International Inc. put 0.0 $169k 2.3k 73.48
Baxter International Inc. call 0.0 $7.0k 100.00 70.00
Be Aerospace Inc call 0.0 $87k 1.0k 87.00
Beacon Roofing Supply Inc put 0.0 $8.0k 200.00 40.00
Big Lots Inc put 0.0 $83k 2.2k 37.73
Bruker Corp call 0.0 $50k 2.2k 22.73
Chemed Corp call 0.0 $250k 2.8k 89.29
China Unicom Hong Kong-adr put 0.0 $197k 15k 13.13
China Unicom Hong Kong-adr call 0.0 $117k 8.9k 13.15
Cincinnati Financial Corp call 0.0 $39k 800.00 48.75
Embraer Sa-adr put 0.0 $227k 6.4k 35.47
Gartner Inc call 0.0 $132k 1.9k 69.47
Grupo Televisa Sa-spon Adr put 0.0 $256k 7.7k 33.25
Hanwha Solarone Co -spon Adr put 0.0 $165k 58k 2.86
Honda Motor Co Ltd-spons Adr call 0.0 $237k 6.7k 35.37
Honda Motor Co Ltd-spons Adr put 0.0 $258k 7.3k 35.34
Philips Electronics-ny Shr put 0.0 $46k 1.3k 35.38
Philips Electronics-ny Shr call 0.0 $21k 600.00 35.00
Rpm International Inc call 0.0 $4.0k 100.00 40.00
Siemens Ag-spons Adr call 0.0 $41k 300.00 136.67
Siemens Ag-spons Adr put 0.0 $68k 500.00 136.00
Unilever N V -ny Shares call 0.0 $25k 600.00 41.67
Unilever N V -ny Shares put 0.0 $185k 4.5k 41.11
Vanguard Reit Etf call 0.0 $240k 1.4k 171.43
Exelis 0.0 $6.0k 309.00 19.42
Move 0.0 $108k 9.4k 11.51
Tripadvisor (TRIP) 0.0 $27k 294.00 91.84
Mechel Oao put 0.0 $58k 28k 2.08
Genie Energy Ltd-b cl b (GNE) 0.0 $0 18.00 0.00
Gazit Globe (GZTGF) 0.0 $28k 2.1k 13.12
Neonode 0.0 $30k 5.2k 5.75
Telephone And Data Systems (TDS) 0.0 $12k 458.00 26.20
Empire Resorts 0.0 $224k 32k 7.06
Pacific Drilling Sa 0.0 $58k 5.3k 10.90
Lrr Energy 0.0 $103k 6.0k 17.11
Cbre Group Inc cmn 0.0 $178k 6.5k 27.38
Christopher & Banks Corp Cmn Stk cmn 0.0 $26k 4.0k 6.50
Delphi Automotive Plc cmn 0.0 $14k 200.00 70.00
Exelis Inc cmn 0.0 $2.0k 100.00 20.00
Exelis Inc cmn 0.0 $10k 500.00 20.00
Extreme Networks Inc Cmn cmn 0.0 $288k 50k 5.81
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $4.0k 100.00 40.00
Itt Corp Cmn Stock cmn 0.0 $17k 400.00 42.50
Mfc Industrial Ltd cmn 0.0 $145k 18k 7.97
Mfc Industrial Ltd cmn 0.0 $154k 19k 7.94
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $4.0k 200.00 20.00
Omnova Solutions Inc Cmn Stock cmn 0.0 $100k 9.6k 10.42
Spirit Airlines Inc cmn 0.0 $53k 900.00 58.89
Triangle Capital Corp cmn 0.0 $31k 1.2k 25.83
Triangle Capital Corp cmn 0.0 $47k 1.8k 26.11
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $31k 1.0k 31.00
Banco Santander Brasil S A call 0.0 $260k 47k 5.58
Cnooc Ltd call 0.0 $258k 1.7k 151.76
Melco Crown Entmt Ltd call 0.0 $286k 7.4k 38.65
China Sunergy Co Ltd- 0.0 $63k 15k 4.34
Mcewen Mining 0.0 $51k 22k 2.35
Emcore Corp 0.0 $149k 30k 5.04
Microvision Inc Del (MVIS) 0.0 $126k 65k 1.94
Actuate 0.0 $2.0k 300.00 6.67
Atlas Resource Partners 0.0 $297k 14k 20.89
Homestreet (HMST) 0.0 $20k 1.0k 20.00
Synacor 0.0 $30k 12k 2.49
Home Loan Servicing Solution ord 0.0 $186k 8.6k 21.60
Avg Technologies 0.0 $117k 5.6k 20.99
Brightcove (BCOV) 0.0 $83k 8.4k 9.86
Agilysys 0.0 $11k 800.00 13.75
Amyris 0.0 $71k 19k 3.74
Amyris 0.0 $37k 9.8k 3.78
Athersys 0.0 $246k 76k 3.24
Rexnord 0.0 $41k 1.4k 29.29
Annie's 0.0 $21k 521.00 40.31
SELECT INCOME REIT COM SH BEN int 0.0 $82k 2.7k 30.16
Chemocentryx 0.0 $95k 14k 6.66
Epam Systems (EPAM) 0.0 $148k 4.5k 32.87
Vimpelcom Ltd opt 0.0 $28k 3.1k 9.03
Tripadvisor Inc opt 0.0 $226k 2.5k 90.40
4068594 Enphase Energy (ENPH) 0.0 $5.0k 620.00 8.06
Bioscrip 0.0 $17k 2.5k 6.80
Body Cent 0.0 $47k 44k 1.08
Body Cent 0.0 $5.0k 5.0k 1.00
Cys Invts 0.0 $82k 9.9k 8.28
Cambrex 0.0 $57k 3.0k 19.00
Cardica 0.0 $2.0k 2.4k 0.83
Cardtronics 0.0 $58k 1.5k 38.67
Sunshine Heart 0.0 $185k 32k 5.84
Qihoo 360 Technology Co. Ltd put 0.0 $50k 500.00 100.00
Cui Global 0.0 $94k 8.5k 11.02
American Tower Corp - Cl A C mn 0.0 $8.0k 100.00 80.00
Audiocodes Ltd C mn 0.0 $36k 4.9k 7.35
China Xd Plastics Co Ltd C mn 0.0 $48k 9.2k 5.22
Emcore Corp Cmn Stock C mn 0.0 $129k 26k 5.04
Emcore Corp Cmn Stock C mn 0.0 $20k 3.9k 5.13
Expedia Inc Common Stock C mn 0.0 $261k 3.6k 72.50
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $8.0k 200.00 40.00
Mcewen Mining Inc cmn 0.0 $24k 10k 2.33
Mcewen Mining Inc cmn 0.0 $108k 46k 2.37
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $65k 35k 1.86
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $61k 5.9k 10.34
Post Holdings Inc C mn 0.0 $11k 200.00 55.00
Post Holdings Inc C mn 0.0 $276k 5.0k 55.20
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $45k 500.00 90.00
Telephone & Data Cmn Stk C mn 0.0 $47k 1.8k 26.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $261k 1.8k 149.06
Zaza Energy Corp cmn 0.0 $0 500.00 0.00
Ceva Inc P @ 30.0 Sep 12 option 0.0 $2.0k 100.00 20.00
Facebook Inc cl a (META) 0.0 $85k 1.4k 60.46
Duke Energy (DUK) 0.0 $19k 264.00 71.97
Healthcare Tr Amer Inc cl a 0.0 $19k 1.7k 11.29
Everbank Finl 0.0 $47k 2.4k 19.63
Lpl Financial Holdings (LPLA) 0.0 $40k 762.00 52.49
Stereotaxis (STXS) 0.0 $185k 44k 4.25
Petrologistics 0.0 $28k 2.2k 12.59
Cytrx 0.0 $92k 26k 3.48
D Tumi Holdings 0.0 $167k 7.4k 22.68
stock 0.0 $150k 2.1k 71.26
Audience 0.0 $54k 4.3k 12.46
Mrc Global Inc cmn (MRC) 0.0 $97k 3.6k 26.86
Access Midstream Partners, L.p 0.0 $76k 1.3k 57.53
Ares Coml Real Estate (ACRE) 0.0 $52k 3.9k 13.50
Midstates Pete 0.0 $100k 19k 5.34
Exa 0.0 $1.0k 100.00 10.00
Envivio 0.0 $8.0k 2.7k 2.96
Teekay Offshore Partners L P call 0.0 $65k 2.0k 32.50
Biodel 0.0 $122k 45k 2.73
Autobytel 0.0 $37k 3.0k 12.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $295k 7.1k 41.37
Kcap Financial 0.0 $5.0k 600.00 8.33
Petroleo Brasileiro S/a Ads call 0.0 $29k 5.3k 5.47
Ensco Plc call 0.0 $21k 400.00 52.50
Burger King Worldwide 0.0 $15k 560.00 26.79
Technologies Holding Nv option 0.0 $9.0k 200.00 45.00
Francescas Holdings Corp cmn 0.0 $149k 8.2k 18.17
Francescas Holdings Corp cmn 0.0 $54k 3.0k 18.00
Meetme Inc cmn 0.0 $229k 70k 3.26
Millennial Media Inc cmn 0.0 $176k 26k 6.90
Pdc Energy Inc cmn 0.0 $68k 1.1k 61.82
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $188k 40k 4.76
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $16k 3.3k 4.85
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $59k 7.1k 8.31
Tumi Holdings Inc cmn 0.0 $170k 7.5k 22.67
Nordion Inc put 0.0 $219k 19k 11.53
Directv 0.0 $38k 500.00 76.00
Gentherm (THRM) 0.0 $83k 2.4k 34.58
Peregrine Semiconductor 0.0 $3.0k 419.00 7.16
Chuys Hldgs (CHUY) 0.0 $46k 1.1k 43.36
Durata Therapeutics 0.0 $49k 3.6k 13.44
Globus Med Inc cl a (GMED) 0.0 $200k 7.5k 26.61
Grupo Fin Santander adr b 0.0 $3.0k 255.00 11.76
Amreit Inc New cl b 0.0 $32k 2.0k 16.41
E2open 0.0 $999.900000 33.00 30.30
Northern Tier Energy 0.0 $47k 1.8k 25.81
Palo Alto Networks (PANW) 0.0 $275k 4.0k 68.58
Repligen Corp call 0.0 $82k 6.4k 12.81
Alexander & Baldwin Inc C ommon stock 0 0.0 $124k 2.9k 42.57
Netsol Technologies (NTWK) 0.0 $30k 6.4k 4.67
Emerald Oil 0.0 $123k 18k 6.74
Flagstar Ban 0.0 $115k 5.2k 22.31
Local Corp cmn (LOCM) 0.0 $3.0k 1.5k 2.00
COLDWATER Creek 0.0 $3.9k 23k 0.17
Tower Semiconductor (TSEM) 0.0 $130k 14k 9.15
Unknown 0.0 $33k 814.00 40.54
DUKE ENERGY CORP New put 0.0 $150k 2.1k 71.43
Star Bulk Carriers 0.0 $80k 5.6k 14.27
Summit Midstream Partners 0.0 $79k 1.8k 43.17
Dr Reddys Labs 0.0 $48k 1.1k 43.64
Dun & Bradstreet Corp Del Ne call 0.0 $50k 500.00 100.00
Directv opt 0.0 $38k 500.00 76.00
Directv opt 0.0 $15k 200.00 75.00
Hillshire Brands Co opt 0.0 $11k 300.00 36.67
Burger King Worldwide Inc. cmn 0.0 $130k 4.9k 26.53
Dht Holdings Inc. cmn 0.0 $39k 5.0k 7.80
Dht Holdings Inc. cmn 0.0 $110k 14k 7.75
Dyax Corp cmn 0.0 $291k 32k 8.98
Kronos Worldwide Inc. cmn 0.0 $17k 1.0k 17.00
Kronos Worldwide Inc. cmn 0.0 $32k 1.9k 16.84
Nam Tai Electronics Inc. cmn 0.0 $134k 23k 5.90
Peregrine Pharmaceuticals Inc. cmn 0.0 $188k 99k 1.90
Pioneer Energy Services Corp cmn 0.0 $1.0k 100.00 10.00
Pluristem Therapeutics Inc. cmn 0.0 $249k 67k 3.70
Vanguard Specialized Portfol option 0.0 $23k 300.00 76.67
Vanguard Whitehall Fds Inc option 0.0 $95k 1.5k 63.33
Bloomin Brands 0.0 $16k 648.00 24.69
Epr Properties (EPR) 0.0 $47k 885.00 53.11
Asml Holding (ASML) 0.0 $34k 368.00 92.39
Eaton (ETN) 0.0 $8.0k 100.00 80.00
Sanmina (SANM) 0.0 $5.0k 282.00 17.73
Wpp Plc- (WPP) 0.0 $235k 2.3k 103.12
Altisource Residential Corp cl b 0.0 $67k 2.1k 31.60
Ambarella (AMBA) 0.0 $235k 8.8k 26.73
Workday Inc cl a (WDAY) 0.0 $50k 552.00 90.58
Comverse 0.0 $31k 897.00 34.56
Fleetmatics 0.0 $92k 2.8k 33.42
Lpath 0.0 $18k 3.7k 4.86
Sears Hometown and Outlet Stores 0.0 $19k 802.00 23.69
Javelin Mtg Invt 0.0 $23k 1.7k 13.36
Lifelock 0.0 $136k 7.9k 17.12
Seadrill Partners 0.0 $165k 5.5k 30.03
Southcross Energy Partners L 0.0 $106k 6.3k 16.90
Shutterstock (SSTK) 0.0 $168k 2.3k 72.66
Bellatrix Exploration 0.0 $42k 5.0k 8.40
Mei Pharma 0.0 $24k 2.2k 11.03
Icon (ICLR) 0.0 $215k 4.5k 47.47
8/0 Air Lease Corporation 0.0 $4.0k 100.00 40.00
Asml Holding N V opt 0.0 $149k 1.6k 93.12
Asml Holding N V call 0.0 $37k 400.00 92.50
Tenet Healthcare Corp call 0.0 $111k 2.6k 42.69
Agenus 0.0 $43k 14k 3.14
Immunocellular Therapeutics 0.0 $190k 156k 1.22
Immunocellular Therapeutics 0.0 $77k 63k 1.23
Workday Inc cl a 0.0 $101k 1.1k 91.82
Petrobras Argentina S A put 0.0 $88k 16k 5.57
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $5.0k 3.7k 1.35
CHINA INFORMATION Technology I cmn 0.0 $3.0k 600.00 5.00
Ellie Mae Inc cmn 0.0 $225k 7.8k 28.85
Epr Properties cmn 0.0 $43k 800.00 53.75
Epr Properties cmn 0.0 $21k 400.00 52.50
MINES INC COMMON Stock cmn 0.0 $149k 41k 3.67
MINES INC COMMON Stock cmn 0.0 $127k 35k 3.68
Generac Holdings Inc cmn 0.0 $230k 3.9k 58.97
Generac Holdings Inc cmn 0.0 $106k 1.8k 58.89
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $159k 6.1k 26.07
MATRIX SERVICE CO Cmn Stk cmn 0.0 $71k 2.1k 33.81
MATTRESS FIRM Holding Corp cmn 0.0 $19k 400.00 47.50
Pentair Ltd cmn 0.0 $48k 600.00 80.00
REALOGY HOLDINGS Corp cmn 0.0 $130k 3.0k 43.33
Sandstorm Gold Ltd cmn 0.0 $35k 6.3k 5.56
Sanmina Corp cmn 0.0 $45k 2.6k 17.31
Sanmina Corp cmn 0.0 $52k 3.0k 17.33
Stratasys Ltd cmn 0.0 $265k 2.5k 106.00
Amicus Therapeutics Inc option 0.0 $14k 6.6k 2.12
Hong Kong Television Ne- (HKTVY) 0.0 $17k 3.0k 5.74
L Brands 0.0 $64k 1.1k 57.04
Asanko Gold 0.0 $26k 13k 2.06
Tower Group International 0.0 $259k 96k 2.70
Enanta Pharmaceuticals (ENTA) 0.0 $999.900000 22.00 45.45
Sibanye Gold 0.0 $86k 10k 8.31
Fbr & Co 0.0 $3.0k 100.00 30.00
Utstarcom Holdings 0.0 $26k 9.7k 2.67
Usa Compression Partners (USAC) 0.0 $21k 789.00 26.62
Pinnacle Foods Inc De 0.0 $20k 670.00 29.85
Silver Spring Networks 0.0 $49k 2.8k 17.50
Ofg Ban (OFG) 0.0 $33k 1.9k 17.37
Aviv Reit 0.0 $20k 810.00 24.69
Annies 0.0 $104k 2.6k 40.00
Annies 0.0 $64k 1.6k 40.00
Asanko Gold 0.0 $103k 50k 2.07
Asanko Gold 0.0 $112k 54k 2.07
Carbonite 0.0 $12k 1.2k 10.00
Cbeyond 0.0 $17k 2.4k 7.08
Sibanye Gold Ltd call 0.0 $1.0k 100.00 10.00
Genesis Energy L P opt 0.0 $130k 2.4k 54.17
Oramed Pharm (ORMP) 0.0 $36k 3.1k 11.65
Biota Pharmaceuticals Inc cs 0.0 $54k 8.8k 6.14
Tetraphase Pharmaceuticals 0.0 $108k 10k 10.85
22nd Centy 0.0 $132k 41k 3.26
Boulder Brands Inc option 0.0 $164k 9.3k 17.63
Audiocodes Ltd cmn 0.0 $19k 2.6k 7.31
BROADWIND ENERGY INC Common Stock cmn 0.0 $160k 13k 12.21
BROADWIND ENERGY INC Common Stock cmn 0.0 $114k 9.3k 12.26
CHINA INFORMATION Technology I cmn 0.0 $3.0k 600.00 5.00
Everbank Financial Corp cmn 0.0 $20k 1.0k 20.00
Five Below Inc cmn 0.0 $289k 6.8k 42.50
Marinemax Inc Cmn Stock cmn 0.0 $38k 2.5k 15.20
Proto Labs Inc cmn 0.0 $102k 1.5k 68.00
Proto Labs Inc cmn 0.0 $27k 400.00 67.50
Starz - Liberty Capital cmn 0.0 $126k 3.9k 32.31
Tangoe Inc cmn 0.0 $214k 12k 18.61
Tangoe Inc cmn 0.0 $17k 900.00 18.89
Telephone & Data Cmn Stk cmn 0.0 $173k 6.6k 26.21
URANIUM RESOURCES COMMON Stock cmn 0.0 $124k 45k 2.76
URANIUM RESOURCES COMMON Stock cmn 0.0 $43k 15k 2.79
American Cap Mtg Invt Corp call 0.0 $92k 4.9k 18.78
Cst Brands 0.0 $101k 3.2k 31.22
Gramercy Ppty Tr 0.0 $74k 14k 5.19
Jamba 0.0 $98k 8.2k 11.94
Rally Software Development 0.0 $11k 800.00 13.75
Cardiome Pharma 0.0 $181k 23k 7.90
Insys Therapeutics 0.0 $177k 4.3k 41.40
Chambers Str Pptys 0.0 $156k 20k 7.79
Lyon William Homes cl a 0.0 $44k 1.6k 27.50
New Residential Invt 0.0 $50k 7.8k 6.41
Quintiles Transnatio Hldgs I 0.0 $107k 2.1k 50.95
Cgg Sponsored Adr foreign equities 0.0 $16k 1.0k 16.00
Armada Hoffler Pptys (AHH) 0.0 $32k 3.2k 9.92
Mallinckrodt Pub 0.0 $3.0k 50.00 60.00
Tg Therapeutics (TGTX) 0.0 $243k 35k 6.89
Blackhawk Network Hldgs Inc cl a 0.0 $97k 4.0k 24.30
American Residential Pptys I 0.0 $10k 534.00 18.73
Gw Pharmaceuticals Plc ads 0.0 $158k 2.7k 59.29
Fairway Group Holdings 0.0 $89k 12k 7.64
Wave Systems 0.0 $20k 23k 0.89
Intelsat Sa 0.0 $8.0k 416.00 19.23
Cdw (CDW) 0.0 $118k 4.3k 27.44
Marketo 0.0 $22k 685.00 32.12
Pennymac Financial Service A 0.0 $17k 1.0k 17.00
Oxygenbiotherapeutics Inccom Par 0.0 $8.0k 1.4k 5.80
Acadia Healthcare Company In 0.0 $45k 1.0k 45.00
Access Midstream Partners L unit 0.0 $265k 4.6k 57.61
Agenus 0.0 $15k 4.7k 3.19
Air Lease Corp cl a 0.0 $4.0k 100.00 40.00
Alaska Communications Sys Gr 0.0 $57k 30k 1.93
Alon Usa Partners Lp ut ltdpart int 0.0 $263k 16k 16.65
Ameresco Inc cl a 0.0 $6.0k 800.00 7.50
America First Tax Ex Ivs L P ben unit ctf 0.0 $33k 5.4k 6.11
American Cap Mtg Invt 0.0 $265k 14k 18.79
American Railcar Inds 0.0 $217k 3.1k 70.00
Amicus Therapeutics 0.0 $56k 27k 2.06
Angiodynamics 0.0 $132k 8.4k 15.71
Apollo Residential Mtg 0.0 $5.0k 300.00 16.67
Ares Coml Real Estate 0.0 $17k 1.3k 13.08
Ares Coml Real Estate 0.0 $178k 13k 13.38
Atlantic Pwr 0.0 $122k 42k 2.89
Atlantic Pwr 0.0 $114k 39k 2.91
Atlas Resource Partners 0.0 $63k 3.0k 21.00
Aviv Reit Inc Md 0.0 $78k 3.2k 24.38
Aviv Reit Inc Md 0.0 $188k 7.7k 24.42
B & G Foods 0.0 $256k 8.5k 30.12
Barclays Bk Plc etn djubs copr37 0.0 $40k 1.1k 36.36
Bbva Banco Frances S A 0.0 $51k 6.1k 8.36
Berry Plastics 0.0 $137k 5.9k 23.22
Big 5 Sporting Goods 0.0 $27k 1.7k 15.88
Biodel 0.0 $52k 19k 2.72
Biodel 0.0 $171k 63k 2.73
Blackstone Mtg Tr 0.0 $60k 2.1k 28.57
Blyth 0.0 $105k 9.8k 10.71
Blyth 0.0 $167k 16k 10.71
Boise Cascade Co Del 0.0 $32k 1.1k 29.09
Boulder Brands 0.0 $70k 4.0k 17.50
Brf Sa 0.0 $208k 10k 20.00
Braskem S A sp adr pfd a 0.0 $200k 13k 15.62
Brightcove 0.0 $156k 16k 9.81
Brightcove 0.0 $125k 13k 9.84
Brown Shoe 0.0 $24k 900.00 26.67
Builders Firstsource 0.0 $42k 4.6k 9.13
Cst Brands 0.0 $125k 4.0k 31.25
Calamos Asset Mgmt Inc cl a 0.0 $102k 7.9k 12.91
Calamos Asset Mgmt Inc cl a 0.0 $14k 1.1k 12.73
Camelot Information Sys Inc ads rp ord 0.0 $0 7.6k 0.00
Carlyle Group 0.0 $127k 3.6k 35.28
Carlyle Group 0.0 $232k 6.6k 35.15
Carriage Svcs 0.0 $58k 3.2k 18.12
Carriage Svcs 0.0 $126k 6.9k 18.26
Castle A M & Co 0.0 $59k 4.0k 14.75
Central Pac Finl 0.0 $53k 2.6k 20.38
Chesapeake Lodging Tr sh ben int 0.0 $3.0k 100.00 30.00
China Sunergy Co Ltd sponsored adr ne 0.0 $21k 4.9k 4.29
Ciber 0.0 $17k 3.7k 4.59
Ciber 0.0 $9.0k 2.0k 4.50
Cincinnati Bell 0.0 $10k 2.8k 3.57
Colony Finl 0.0 $9.0k 400.00 22.50
Companhia De Saneamento Basi 0.0 $7.0k 800.00 8.75
Companhia De Saneamento Basi 0.0 $101k 11k 9.27
Companhia Paranaense Energ C spon adr p 0.0 $10k 800.00 12.50
Compass Diversified Holdings sh ben int 0.0 $53k 2.8k 18.93
Compass Diversified Holdings sh ben int 0.0 $78k 4.1k 19.02
Computer Programs & Sys 0.0 $194k 3.0k 64.67
Comstock Mng 0.0 $38k 23k 1.66
Comstock Mng 0.0 $4.0k 2.4k 1.67
Comverse 0.0 $62k 1.8k 34.44
Consumer Portfolio Svcs 0.0 $1.0k 100.00 10.00
Consumer Portfolio Svcs 0.0 $27k 4.0k 6.75
Coronado Biosciences 0.0 $80k 40k 1.98
Cryolife 0.0 $127k 13k 9.92
Cubesmart 0.0 $178k 10k 17.12
Cumberland Pharmaceuticals I 0.0 $41k 9.2k 4.46
Curis 0.0 $73k 26k 2.82
Curis 0.0 $147k 52k 2.81
Cynosure Inc cl a 0.0 $214k 7.3k 29.32
Cynosure Inc cl a 0.0 $29k 1.0k 29.00
Cyrusone 0.0 $25k 1.2k 20.83
Cyrusone 0.0 $4.0k 200.00 20.00
Dfc Global 0.0 $19k 2.1k 9.05
Dfc Global 0.0 $91k 10k 8.83
Dts 0.0 $10k 500.00 20.00
Datalink 0.0 $43k 3.1k 13.87
Delek Us Hldgs 0.0 $41k 1.4k 29.29
Delek Us Hldgs 0.0 $64k 2.2k 29.09
Delek Logistics Partners 0.0 $53k 1.6k 33.12
Delek Logistics Partners 0.0 $27k 800.00 33.75
Demandware 0.0 $32k 500.00 64.00
Desarrolladora Homex S A De 0.0 $2.0k 1.7k 1.18
Dice Hldgs 0.0 $7.0k 1.0k 7.00
Discovery Laboratories Inc N 0.0 $170k 79k 2.15
Discovery Laboratories Inc N 0.0 $76k 35k 2.15
Dominion Diamond 0.0 $40k 3.0k 13.33
Dominion Diamond 0.0 $27k 2.0k 13.50
Dorman Products 0.0 $71k 1.2k 59.17
Dorman Products 0.0 $30k 500.00 60.00
Drdgold Limited spon adr repstg 0.0 $0 100.00 0.00
Ducommun Inc Del 0.0 $226k 9.0k 25.11
Dynex Cap 0.0 $121k 14k 8.96
Dynegy Inc New Del 0.0 $60k 2.4k 25.00
Edap Tms S A 0.0 $74k 26k 2.87
Eni S P A 0.0 $85k 1.7k 50.00
Eni S P A 0.0 $10k 200.00 50.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $28k 400.00 70.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $21k 300.00 70.00
Etfs Silver Tr silver 0.0 $10k 500.00 20.00
Etfs Silver Tr silver 0.0 $6.0k 300.00 20.00
Echo Global Logistics 0.0 $15k 800.00 18.75
Embraer S A sp adr rep 4 0.0 $195k 5.5k 35.45
Emerald Oil 0.0 $183k 27k 6.73
Endologix 0.0 $28k 2.2k 12.73
Enphase Energy 0.0 $206k 28k 7.36
Enphase Energy 0.0 $121k 17k 7.33
Enpro Inds 0.0 $291k 4.0k 72.75
Enteromedics 0.0 $100k 55k 1.82
Entravision Communications C cl a 0.0 $95k 14k 6.69
Entravision Communications C cl a 0.0 $2.0k 300.00 6.67
Equal Energy 0.0 $246k 54k 4.57
Equal Energy 0.0 $94k 21k 4.59
Evercore Partners Inc class a 0.0 $33k 600.00 55.00
Everbank Finl 0.0 $65k 3.3k 19.70
Evolution Petroleum 0.0 $90k 7.1k 12.68
Exar 0.0 $53k 4.4k 12.05
Examworks 0.0 $179k 5.1k 35.10
Exterran Partners 0.0 $108k 3.8k 28.42
Exterran Partners 0.0 $168k 5.9k 28.47
Federal Signal 0.0 $195k 13k 14.89
Federal Signal 0.0 $15k 1.0k 15.00
Ferrellgas Partners L.p. unit ltd part 0.0 $65k 2.8k 23.21
Fibrocell Science 0.0 $79k 15k 5.23
Fifth Street Finance 0.0 $237k 25k 9.44
Fifth Street Finance 0.0 $77k 8.1k 9.51
First Midwest Bancorp Del 0.0 $29k 1.7k 17.06
Five Star Quality Care 0.0 $38k 7.9k 4.81
Flamel Technologies Sa 0.0 $9.0k 700.00 12.86
Fly Leasing 0.0 $237k 16k 15.00
Fly Leasing 0.0 $192k 13k 15.00
Forest City Enterprises Inc cl a 0.0 $67k 3.5k 19.14
Forum Energy Technologies In 0.0 $15k 500.00 30.00
Fuller H B 0.0 $29k 600.00 48.33
Geo 0.0 $6.0k 200.00 30.00
Gafisa S A spons 0.0 $125k 39k 3.18
Genesis Energy L P unit ltd partn 0.0 $54k 1.0k 54.00
Genie Energy Ltd cl b 0.0 $2.0k 200.00 10.00
Genie Energy Ltd cl b 0.0 $13k 1.3k 10.00
Genmark Diagnostics 0.0 $22k 2.2k 10.00
Gevo 0.0 $10k 8.5k 1.18
Gevo 0.0 $81k 69k 1.17
Glacier Ban 0.0 $183k 6.3k 29.05
Gladstone Capital 0.0 $8.0k 800.00 10.00
Gladstone Capital 0.0 $123k 12k 10.08
Globus Med Inc cl a 0.0 $80k 3.0k 26.67
Globus Med Inc cl a 0.0 $239k 9.0k 26.56
Goldfield 0.0 $29k 13k 2.20
Gordmans Stores 0.0 $1.0k 100.00 10.00
Government Pptys Income Tr 0.0 $66k 2.6k 25.38
Government Pptys Income Tr 0.0 $20k 800.00 25.00
Gramercy Ppty Tr 0.0 $14k 2.7k 5.19
Gramercy Ppty Tr 0.0 $100k 19k 5.18
Graphic Packaging Hldg 0.0 $154k 15k 10.13
Graphic Packaging Hldg 0.0 $13k 1.3k 10.00
Gray Television 0.0 $71k 6.8k 10.44
Great Lakes Dredge & Dock 0.0 $36k 3.9k 9.23
Great Lakes Dredge & Dock 0.0 $81k 8.9k 9.10
Green Plains Renewable Energ 0.0 $228k 7.6k 30.00
Grupo Financiero Santander M spon adr shs b 0.0 $76k 6.2k 12.26
Guidewire Software 0.0 $128k 2.6k 49.23
H & E Equipment Services 0.0 $20k 500.00 40.00
Hci 0.0 $76k 2.1k 36.19
Hanwha Solarone 0.0 $165k 58k 2.86
Harris & Harris 0.0 $240k 69k 3.47
Harvard Bioscience 0.0 $19k 4.0k 4.75
Harvard Bioscience 0.0 $20k 4.2k 4.76
Healthstream 0.0 $53k 2.0k 26.50
Healthstream 0.0 $160k 6.0k 26.67
Healthcare Tr Amer Inc cl a 0.0 $54k 4.7k 11.49
Hersha Hospitality Tr sh ben int a 0.0 $17k 3.0k 5.67
Higher One Hldgs 0.0 $5.0k 700.00 7.14
Hong Kong Television Netwk L 0.0 $41k 6.9k 5.94
Huaneng Pwr Intl Inc spon adr h 0.0 $77k 2.0k 38.50
Impac Mtg Hldgs 0.0 $2.0k 400.00 5.00
Impac Mtg Hldgs 0.0 $7.0k 1.1k 6.36
Ing U S 0.0 $120k 3.3k 36.36
Inphi 0.0 $40k 2.5k 16.00
Inventure Foods 0.0 $194k 14k 13.96
Inventure Foods 0.0 $10k 700.00 14.29
Ishares S&p Gsci Commodity I unit ben int 0.0 $30k 900.00 33.33
Ishares S&p Gsci Commodity I unit ben int 0.0 $198k 6.0k 33.00
Ixys 0.0 $7.0k 600.00 11.67
Jiayuan Com Intl 0.0 $5.0k 800.00 6.25
K12 0.0 $5.0k 200.00 25.00
Kapstone Paper & Packaging C 0.0 $136k 4.7k 28.94
Kapstone Paper & Packaging C 0.0 $61k 2.1k 29.05
Kcap Finl 0.0 $7.0k 800.00 8.75
Kennedy-wilson Hldgs 0.0 $7.0k 300.00 23.33
Keyw Hldg 0.0 $245k 13k 18.70
Keyw Hldg 0.0 $236k 13k 18.73
Kongzhong 0.0 $165k 14k 11.46
Kopin 0.0 $67k 18k 3.81
Kratos Defense & Sec Solutio 0.0 $6.0k 800.00 7.50
Kratos Defense & Sec Solutio 0.0 $38k 5.1k 7.45
Kraton Performance Polymers 0.0 $102k 3.9k 26.15
L Brands 0.0 $23k 400.00 57.50
L Brands 0.0 $23k 400.00 57.50
Lg Display Co Ltd spons adr rep 0.0 $4.0k 300.00 13.33
Lpl Finl Hldgs 0.0 $221k 4.2k 52.62
Lrr Energy 0.0 $12k 700.00 17.14
Lrr Energy 0.0 $110k 6.4k 17.19
Legacy Reserves Lp unit lp int 0.0 $60k 2.4k 25.00
Lennox Intl 0.0 $73k 800.00 91.25
Lexington Realty Trust 0.0 $3.0k 300.00 10.00
Liveperson 0.0 $118k 9.8k 12.04
Lloyds Banking 0.0 $176k 35k 5.09
Luxottica Group S P A 0.0 $12k 200.00 60.00
Luxottica Group S P A 0.0 $58k 1.0k 58.00
Mdu Res 0.0 $21k 600.00 35.00
M/i Homes 0.0 $76k 3.4k 22.35
M/i Homes 0.0 $117k 5.2k 22.50
Mrc Global 0.0 $283k 11k 26.95
Mrc Global 0.0 $27k 1.0k 27.00
Mv Oil Tr tr units 0.0 $73k 2.9k 25.17
Mv Oil Tr tr units 0.0 $236k 9.4k 25.11
Magic Software Enterprises L ord 0.0 $108k 13k 8.06
Magnachip Semiconductor 0.0 $46k 3.3k 13.94
Magnachip Semiconductor 0.0 $149k 11k 13.93
Main Street Capital 0.0 $181k 5.5k 32.91
Marin Software 0.0 $58k 5.5k 10.55
Marketaxess Hldgs 0.0 $124k 2.1k 59.05
Mast Therapeutics 0.0 $241k 354k 0.68
Mast Therapeutics 0.0 $6.0k 9.0k 0.67
Maxwell Technologies 0.0 $211k 16k 12.94
Medallion Finl 0.0 $285k 22k 13.19
Medical Pptys Trust 0.0 $127k 9.9k 12.83
Medley Cap 0.0 $38k 2.8k 13.57
Medley Cap 0.0 $48k 3.5k 13.71
Meredith 0.0 $51k 1.1k 46.36
Meredith 0.0 $46k 1.0k 46.00
Merrimack Pharmaceuticals In 0.0 $104k 21k 5.05
Midstates Pete 0.0 $114k 21k 5.38
Mimedx 0.0 $98k 16k 6.12
Mistras 0.0 $232k 10k 22.75
Mitcham Inds 0.0 $7.0k 500.00 14.00
Mitel Networks 0.0 $147k 14k 10.58
Mitsubishi Ufj Finl Group In 0.0 $47k 8.4k 5.60
Mobile Mini 0.0 $65k 1.5k 43.33
Monro Muffler Brake 0.0 $51k 900.00 56.67
Morgans Hotel 0.0 $3.0k 400.00 7.50
Movado 0.0 $36k 800.00 45.00
Movado 0.0 $5.0k 100.00 50.00
Move 0.0 $13k 1.1k 11.82
Ntt Docomo Inc spons 0.0 $197k 13k 15.76
Nanosphere 0.0 $22k 10k 2.12
Nanosphere 0.0 $18k 8.2k 2.20
National Grid 0.0 $124k 1.8k 68.89
Natural Grocers By Vitamin C 0.0 $65k 1.5k 43.33
Natus Medical Inc Del 0.0 $39k 1.5k 26.00
Nautilus 0.0 $19k 2.0k 9.50
Neonode 0.0 $129k 23k 5.71
Neptune Technologies Bioreso 0.0 $179k 72k 2.48
Neptune Technologies Bioreso 0.0 $128k 52k 2.48
Netsol Technologies 0.0 $19k 4.2k 4.52
New Mtn Fin 0.0 $15k 1.0k 15.00
New Residential Invt 0.0 $61k 9.4k 6.49
New Residential Invt 0.0 $16k 2.5k 6.40
New York Mtg Tr 0.0 $213k 27k 7.77
New York Mtg Tr 0.0 $101k 13k 7.77
Newpark Res 0.0 $54k 4.7k 11.49
Nexstar Broadcasting Group I cl a 0.0 $131k 3.5k 37.43
Noah Hldgs 0.0 $211k 15k 14.45
Nomura Hldgs 0.0 $132k 21k 6.44
North Amern Energy Partners 0.0 $22k 3.0k 7.33
North European Oil Rty Tr sh ben int 0.0 $5.0k 200.00 25.00
North European Oil Rty Tr sh ben int 0.0 $148k 6.3k 23.49
Northeast Utils 0.0 $23k 500.00 46.00
Novadaq Technologies 0.0 $178k 8.0k 22.25
Novadaq Technologies 0.0 $65k 2.9k 22.41
Nymox Pharmaceutical 0.0 $40k 7.3k 5.48
Nymox Pharmaceutical 0.0 $44k 8.1k 5.43
Omega Protein 0.0 $7.0k 600.00 11.67
Omega Protein 0.0 $8.0k 700.00 11.43
On Assignment 0.0 $31k 800.00 38.75
Oncolytics Biotech 0.0 $37k 21k 1.80
Pdf Solutions 0.0 $4.0k 200.00 20.00
Pico Hldgs 0.0 $104k 4.0k 26.00
Pico Hldgs 0.0 $148k 5.7k 25.96
Pgt 0.0 $2.0k 200.00 10.00
Plx Technology 0.0 $6.0k 1.0k 6.00
Plx Technology 0.0 $9.0k 1.5k 6.00
Pacific Biosciences Calif In 0.0 $200k 37k 5.35
Pacific Biosciences Calif In 0.0 $197k 37k 5.34
Pacific Coast Oil Tr unit ben int 0.0 $12k 900.00 13.33
Pactera Technology Intl 0.0 $42k 5.9k 7.12
Pactera Technology Intl 0.0 $82k 11k 7.19
Parexel Intl 0.0 $97k 1.8k 53.89
Parexel Intl 0.0 $103k 1.9k 54.21
Pembina Pipeline 0.0 $126k 3.3k 38.18
Peregrine Semiconductor 0.0 $10k 1.6k 6.25
Peregrine Semiconductor 0.0 $15k 2.5k 6.00
Performant Finl 0.0 $243k 27k 9.07
Petrologistics Lp unit ltd pth int 0.0 $143k 12k 12.43
Petrologistics Lp unit ltd pth int 0.0 $183k 15k 12.45
Photomedex 0.0 $250k 16k 15.82
Pinnacle Foods Inc Del 0.0 $57k 1.9k 30.00
Pinnacle Foods Inc Del 0.0 $75k 2.5k 30.00
Polyone 0.0 $33k 900.00 36.67
Portugal Telecom Sgps S A 0.0 $4.0k 900.00 4.44
Powersecure Intl 0.0 $270k 12k 23.48
Primero Mng 0.0 $74k 10k 7.25
Primero Mng 0.0 $45k 6.3k 7.14
Primo Wtr 0.0 $111k 29k 3.89
Providence Svc 0.0 $17k 600.00 28.33
Prudential 0.0 $30k 700.00 42.86
Prudential 0.0 $89k 2.1k 42.38
Qihoo 360 Technology Co Ltd ads 0.0 $100k 1.0k 100.00
Qualys 0.0 $31k 1.2k 25.83
Quintiles Transnatio Hldgs I 0.0 $264k 5.2k 50.77
Rpx 0.0 $23k 1.4k 16.43
Radnet 0.0 $142k 50k 2.84
Radnet 0.0 $8.0k 2.7k 2.96
Reachlocal 0.0 $30k 3.0k 10.00
Reachlocal 0.0 $19k 1.9k 10.00
Realpage 0.0 $27k 1.5k 18.00
Rediff Com India 0.0 $1.0k 600.00 1.67
Repligen 0.0 $244k 19k 12.84
Rentech 0.0 $37k 20k 1.88
Retail Opportunity Invts Cor 0.0 $10k 700.00 14.29
Retail Opportunity Invts Cor 0.0 $238k 16k 14.97
Revolution Lighting Technolo 0.0 $91k 29k 3.14
Rexnord 0.0 $130k 4.5k 28.89
Rhino Resource Partners 0.0 $16k 1.2k 13.33
Roadrunner Trnsn Svcs Hldg I 0.0 $13k 500.00 26.00
Roundys 0.0 $277k 40k 6.89
Roundys 0.0 $65k 9.5k 6.84
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $142k 14k 10.36
Sandridge Permian Tr 0.0 $77k 6.4k 12.03
Sandridge Permian Tr 0.0 $171k 14k 12.04
Sandridge Mississippian Tr I sh ben int 0.0 $226k 31k 7.41
Sasol 0.0 $28k 500.00 56.00
Scholastic 0.0 $10k 300.00 33.33
Sciclone Pharmaceuticals 0.0 $15k 3.3k 4.55
Sears Hometown & Outlet Stor 0.0 $26k 1.1k 23.64
Seaworld Entmt 0.0 $39k 1.3k 30.00
Select Income Reit 0.0 $21k 700.00 30.00
Servicesource Intl 0.0 $198k 23k 8.46
Sierra Ban 0.0 $16k 1.0k 16.00
Sify Technologies 0.0 $25k 12k 2.03
Silicon Motion Technology 0.0 $15k 900.00 16.67
Silicon Motion Technology 0.0 $55k 3.3k 16.67
Solar Cap 0.0 $33k 1.5k 22.00
Southcross Energy Partners L 0.0 $17k 1.0k 17.00
Southcross Energy Partners L 0.0 $195k 12k 16.96
Stage Stores 0.0 $7.0k 300.00 23.33
Stmicroelectronics N V ny registry 0.0 $250k 27k 9.23
Stonemor Partners 0.0 $231k 9.2k 25.11
Sucampo Pharmaceuticals Inc cl a 0.0 $1.0k 200.00 5.00
Sucampo Pharmaceuticals Inc cl a 0.0 $7.0k 1.0k 7.00
Sumitomo Mitsui Finl Group I 0.0 $3.0k 400.00 7.50
Sumitomo Mitsui Finl Group I 0.0 $69k 8.0k 8.62
Summit Midstream Partners 0.0 $9.0k 200.00 45.00
Summit Midstream Partners 0.0 $56k 1.3k 43.08
Sunshine Heart 0.0 $65k 11k 5.86
Sunshine Heart 0.0 $286k 49k 5.85
Super Micro Computer 0.0 $33k 1.9k 17.37
Support 0.0 $40k 16k 2.53
Synacor 0.0 $166k 67k 2.47
Synergy Res 0.0 $9.0k 800.00 11.25
Synergy Res 0.0 $27k 2.5k 10.80
Tc Pipelines Lp ut com ltd prt 0.0 $168k 3.5k 48.00
Tcp Cap 0.0 $156k 9.4k 16.60
Tcp Cap 0.0 $195k 12k 16.53
Tfs Finl 0.0 $138k 11k 12.43
Tri Pointe Homes 0.0 $84k 5.2k 16.15
Tableau Software Inc cl a 0.0 $205k 2.7k 75.93
Telecom Argentina S A spon adr rep b 0.0 $65k 3.4k 19.12
Telecom Italia S P A New spon adr ord 0.0 $2.0k 200.00 10.00
Telefonica Brasil Sa 0.0 $9.0k 400.00 22.50
Tillys Inc cl a 0.0 $7.0k 600.00 11.67
Tillys Inc cl a 0.0 $20k 1.7k 11.76
Towers Watson & Co cl a 0.0 $23k 200.00 115.00
Transcept Pharmaceuticals In 0.0 $17k 5.4k 3.15
Transcept Pharmaceuticals In 0.0 $9.0k 2.9k 3.10
Travelcenters Of America 0.0 $71k 8.7k 8.16
Tredegar 0.0 $64k 2.8k 22.86
Trinity Biotech 0.0 $170k 7.0k 24.29
Tuesday Morning 0.0 $50k 3.5k 14.29
Turkcell Iletisim Hizmetleri 0.0 $219k 16k 13.77
Udr 0.0 $8.0k 300.00 26.67
Umb Finl 0.0 $45k 700.00 64.29
Usa Compression Partners 0.0 $3.0k 100.00 30.00
Usa Compression Partners 0.0 $3.0k 100.00 30.00
Uqm Technologies 0.0 $164k 62k 2.64
Uqm Technologies 0.0 $132k 50k 2.65
Ultra Clean Hldgs 0.0 $18k 1.4k 12.86
Ultra Clean Hldgs 0.0 $21k 1.6k 13.12
Unilever 0.0 $51k 1.2k 42.50
Unilife 0.0 $251k 62k 4.07
Us Ecology 0.0 $11k 300.00 36.67
Voc Energy Tr tr unit 0.0 $26k 1.8k 14.44
Voc Energy Tr tr unit 0.0 $87k 6.0k 14.50
Valuevision Media Inc cl a 0.0 $101k 21k 4.86
Vanguard Specialized Portfol div app etf 0.0 $150k 2.0k 75.00
Vanguard Whitehall Fds Inc high div yld 0.0 $82k 1.3k 63.08
Ventrus Biosciences 0.0 $12k 9.7k 1.24
Ventrus Biosciences 0.0 $1.0k 600.00 1.67
Veolia Environnement 0.0 $85k 4.3k 19.77
Veolia Environnement 0.0 $249k 13k 19.92
Vermillion 0.0 $55k 19k 2.97
Vermillion 0.0 $30k 10k 3.00
Vitesse Semiconductor 0.0 $112k 27k 4.19
Vitamin Shoppe 0.0 $105k 2.2k 47.73
Vocus 0.0 $9.0k 700.00 12.86
Vocus 0.0 $80k 6.0k 13.33
Wgl Hldgs 0.0 $92k 2.3k 40.00
Wgl Hldgs 0.0 $8.0k 200.00 40.00
Wpp 0.0 $278k 2.7k 102.96
Web 0.0 $71k 2.1k 33.81
Web 0.0 $248k 7.3k 33.97
Westar Energy 0.0 $35k 1.0k 35.00
Western Alliance Ban 0.0 $5.0k 200.00 25.00
Western Asset Mtg Cap 0.0 $194k 12k 15.65
Whitestone Reit 0.0 $6.0k 400.00 15.00
Whiting Usa Tr I tr unit 0.0 $155k 61k 2.53
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $17k 2.2k 7.73
Zeltiq Aesthetics 0.0 $171k 8.7k 19.66
Aspen Insurance Holdings 0.0 $44k 1.1k 40.00
Chipmos Tech Bermuda 0.0 $86k 3.9k 22.05
Fabrinet 0.0 $2.0k 100.00 20.00
Gaslog 0.0 $282k 12k 23.31
Icon 0.0 $10k 200.00 50.00
Kosmos Energy 0.0 $11k 1.0k 11.00
Norwegian Cruise Line Hldgs 0.0 $94k 2.9k 32.41
Allied Wrld Assur Com Hldg A 0.0 $134k 1.3k 103.08
Allied Wrld Assur Com Hldg A 0.0 $124k 1.2k 103.33
Adecoagro S A 0.0 $2.0k 200.00 10.00
Pacific Drilling Sa Luxembou reg 0.0 $70k 6.4k 10.94
Pacific Drilling Sa Luxembou reg 0.0 $57k 5.2k 10.96
Cellcom Israel 0.0 $29k 2.1k 13.81
Cellcom Israel 0.0 $55k 4.0k 13.75
Compugen Ltd ord 0.0 $272k 26k 10.50
Gazit Globe 0.0 $45k 3.5k 12.86
Rosetta Genomics Ltd shs new nis 0.6 0.0 $85k 17k 4.97
Rosetta Genomics Ltd shs new nis 0.6 0.0 $999.000000 300.00 3.33
Asm Intl N V ny register sh 0.0 $140k 3.5k 40.00
Avg Technologies N V 0.0 $266k 13k 20.94
Interxion Holding 0.0 $158k 6.6k 23.94
Tronox Ltd shs cl a 0.0 $86k 3.6k 23.89
Box Ships Incorporated 0.0 $15k 6.2k 2.42
Costamare 0.0 $47k 2.2k 21.36
Diana Containerships 0.0 $50k 13k 3.79
Diana Containerships 0.0 $8.0k 2.0k 4.00
Safe Bulkers 0.0 $198k 21k 9.52
Seadrill Partners 0.0 $198k 6.6k 30.00
Stealthgas 0.0 $2.0k 200.00 10.00
Teekay Offshore Partners L P partnership un 0.0 $200k 6.1k 32.79
Lightinthebox Holdings (LITB) 0.0 $56k 8.4k 6.68
Bluebird Bio (BLUE) 0.0 $51k 2.2k 22.70
Spirit Realty reit 0.0 $13k 1.2k 10.94
Baxano Surgical 0.0 $1.0k 700.00 1.43
Anthera Pharmaceutcls 0.0 $999.000000 300.00 3.33
Lin Media 0.0 $54k 2.1k 26.33
Adept Technology 0.0 $132k 6.9k 19.06
Put Ncs $60 9/21/2013 0.0 $23k 1.3k 17.69
Cardioma Pharma Corp cmn 0.0 $44k 5.6k 7.86
Cardioma Pharma Corp cmn 0.0 $253k 32k 7.91
Dyax Corp cmn 0.0 $115k 13k 8.98
Ofg Bancorp cmn 0.0 $22k 1.3k 16.92
Prosensa Hldgs B V Shs Usd 0.0 $34k 6.0k 5.64
Lennox Intl 0.0 $27k 300.00 90.00
Cvent 0.0 $14k 393.00 35.62
Murphy Usa (MUSA) 0.0 $75k 1.8k 40.85
Control4 0.0 $11k 500.00 22.00
Science App Int'l (SAIC) 0.0 $150k 4.0k 37.30
Columbia Labs 0.0 $105k 15k 7.21
Nrg Yield 0.0 $39k 990.00 39.39
Phillips 66 Partners 0.0 $29k 600.00 48.33
Sprouts Fmrs Mkt (SFM) 0.0 $88k 2.4k 36.11
Jones Energy Inc A 0.0 $146k 9.7k 15.11
Franks Intl N V 0.0 $61k 2.5k 24.75
Fireeye 0.0 $92k 1.5k 61.58
Mlp Qep Midstream Partners 0.0 $246k 11k 23.37
Nanoviricides 0.0 $69k 22k 3.21
Foundation Medicine 0.0 $247k 7.6k 32.36
Crestwood Midstream Partners 0.0 $56k 2.5k 22.65
American Homes 4 Rent-a reit (AMH) 0.0 $103k 6.2k 16.68
Envision Healthcare Hlds 0.0 $160k 4.7k 33.80
ardmore Shipping (ASC) 0.0 $20k 1.5k 13.33
Violin Memory 0.0 $19k 4.8k 4.00
Retailmenot Inc call 0.0 $205k 6.4k 32.03
United Online 0.0 $84k 7.3k 11.50
Put Ntls 12/21/13 12.50 put 0.0 $162k 12k 13.50
Zalicus 0.0 $18k 14k 1.25
Murphy Usa Inc call 0.0 $276k 6.8k 40.59
Murphy Usa Inc put 0.0 $41k 1.0k 41.00
Intercontinental Exchange (ICE) 0.0 $31k 157.00 197.45
Clubcorp Hldgs 0.0 $57k 3.0k 18.89
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $135k 16k 8.31
Pattern Energy 0.0 $87k 3.2k 27.27
Travelzoo (TZOO) 0.0 $53k 2.3k 22.69
Kcg Holdings Inc-cl A 0.0 $247k 21k 11.93
Mallinckrodt 0.0 $120k 1.9k 63.16
Chemocentryx 0.0 $49k 7.4k 6.62
Montage Technology 0.0 $79k 3.9k 20.05
American Homes 4 Rent-cl A cmn 0.0 $122k 7.3k 16.71
Ardmore Shipping Corp cmn 0.0 $27k 2.0k 13.50
Caesar Stone Sdot Yam Ltd cmn 0.0 $190k 3.5k 54.29
Cardiovascular Systems Inc cmn 0.0 $207k 6.5k 31.85
Cardiovascular Systems Inc cmn 0.0 $32k 1.0k 32.00
Epam Systems Inc cmn 0.0 $66k 2.0k 33.00
Frank's International Nv cmn 0.0 $129k 5.2k 24.81
Frank's International Nv cmn 0.0 $112k 4.5k 24.89
Gigamon Inc cmn 0.0 $79k 2.6k 30.38
Hyperdynamics Corp Common Stock cmn 0.0 $155k 89k 1.74
Hyperdynamics Corp Common Stock cmn 0.0 $21k 12k 1.75
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Jamba Inc Common Sto cmn 0.0 $92k 7.7k 11.95
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Rxi Pharmaceuticals 0.0 $0 100.00 0.00
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Alexander & Baldwin 0.0 $26k 600.00 43.33
Alexza Pharmaceuticals 0.0 $258k 58k 4.44
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Allison Transmission Hldgs I 0.0 $6.0k 200.00 30.00
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Almost Family 0.0 $69k 3.0k 23.00
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Andersons 0.0 $6.0k 100.00 60.00
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Arbor Rlty Tr 0.0 $21k 3.0k 7.00
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Arthrocare 0.0 $207k 4.3k 48.14
Asbury Automotive 0.0 $205k 3.7k 55.41
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Aspen Technology 0.0 $292k 6.9k 42.32
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Atmos Energy 0.0 $141k 3.0k 47.00
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Bofi Hldg 0.0 $292k 3.4k 85.88
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Biotelemetry 0.0 $42k 4.2k 10.00
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Black Hills 0.0 $12k 200.00 60.00
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Bob Evans Farms 0.0 $90k 1.8k 50.00
Bona Film Group 0.0 $161k 26k 6.29
Booz Allen Hamilton Hldg Cor cl a 0.0 $81k 3.7k 21.89
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Cgg 0.0 $16k 1.0k 16.00
Cache 0.0 $79k 24k 3.28
Castle A M & Co 0.0 $3.0k 200.00 15.00
Chambers Str Pptys 0.0 $19k 2.4k 7.92
Chemocentryx 0.0 $3.0k 500.00 6.00
China Sunergy Co Ltd sponsored adr ne 0.0 $58k 14k 4.30
China Ming Yang Wind Pwr Gro 0.0 $17k 6.1k 2.79
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Clearfield 0.0 $266k 12k 23.13
Companhia Energetica De Mina sp adr n-v p 0.0 $141k 21k 6.81
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Comverse 0.0 $97k 2.8k 34.64
Coty 0.0 $130k 8.7k 14.94
Craft Brew Alliance 0.0 $144k 9.4k 15.32
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Cryolife 0.0 $178k 18k 9.94
Cubesmart 0.0 $46k 2.7k 17.04
Cytrx 0.0 $181k 52k 3.48
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Envivio 0.0 $7.0k 2.4k 2.92
Fbr & Co 0.0 $5.0k 200.00 25.00
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Fab Unvl 0.0 $229k 76k 3.00
Fab Unvl 0.0 $66k 22k 2.99
Federal Mogul 0.0 $17k 900.00 18.89
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Fluidigm Corp Del 0.0 $286k 6.5k 44.00
Gafisa S A spons 0.0 $70k 22k 3.18
Hd Supply Hldgs 0.0 $267k 10k 26.18
Heidrick & Struggles Intl In 0.0 $16k 800.00 20.00
Hersha Hospitality Tr sh ben int a 0.0 $33k 5.6k 5.89
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Hilltop Holdings 0.0 $2.0k 100.00 20.00
Homestreet 0.0 $47k 2.4k 19.58
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Imation 0.0 $43k 7.5k 5.73
Incontact 0.0 $5.0k 500.00 10.00
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Innerworkings 0.0 $32k 4.2k 7.62
Intercontinental Htls Grp Pl spon adr new 12 0.0 $32k 1.0k 32.00
Javelin Mtg Invt 0.0 $16k 1.2k 13.33
Jiayuan Com Intl 0.0 $126k 19k 6.56
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Kraton Performance Polymers 0.0 $97k 3.7k 26.22
Ltx-credence 0.0 $77k 8.6k 8.95
Landec 0.0 $1.0k 100.00 10.00
Lifelock 0.0 $190k 11k 17.12
Lightinthebox Hldg 0.0 $107k 16k 6.73
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Lin Media Llc cl a com ad 0.0 $5.0k 200.00 25.00
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Lyon William Homes cl a 0.0 $39k 1.4k 27.86
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Medical Action Inds 0.0 $183k 26k 6.98
Mimedx 0.0 $100k 16k 6.13
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Nci Building Sys 0.0 $5.0k 300.00 16.67
Ngl Energy Partners 0.0 $56k 1.5k 37.33
Nn 0.0 $2.0k 100.00 20.00
Nrg Yield 0.0 $67k 1.7k 39.41
Neogen 0.0 $45k 1.0k 45.00
Neophotonics 0.0 $6.0k 800.00 7.50
New Jersey Res 0.0 $75k 1.5k 50.00
North Amern Energy Partners 0.0 $210k 29k 7.19
Parkway Pptys 0.0 $9.0k 500.00 18.00
Perceptron 0.0 $4.0k 300.00 13.33
Pfsweb 0.0 $3.0k 300.00 10.00
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Points Intl 0.0 $51k 2.0k 25.50
Powersecure Intl 0.0 $35k 1.5k 23.33
Precidian Etfs Tr maxis nikkei 0.0 $34k 2.0k 17.00
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Quintiles Transnatio Hldgs I 0.0 $25k 500.00 50.00
Rpx 0.0 $72k 4.4k 16.36
Rally Software Dev 0.0 $24k 1.8k 13.33
Reading International Inc cl a 0.0 $101k 14k 7.32
Reeds 0.0 $90k 16k 5.70
Sesa Goa 0.0 $93k 7.5k 12.40
Sasol 0.0 $73k 1.3k 56.15
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Synacor 0.0 $26k 11k 2.45
Tesaro 0.0 $271k 9.2k 29.46
Trinity Biotech 0.0 $114k 4.7k 24.26
Tuesday Morning 0.0 $23k 1.6k 14.38
Tyler Technologies 0.0 $8.0k 100.00 80.00
Uil Hldg 0.0 $7.0k 200.00 35.00
Wausau Paper 0.0 $38k 3.0k 12.67
Wesco Aircraft Hldgs 0.0 $20k 900.00 22.22
Westar Energy 0.0 $35k 1.0k 35.00
Xoom 0.0 $170k 8.7k 19.54
Zep 0.0 $46k 2.6k 17.69
Apco Oil & Gas International 0.0 $95k 6.6k 14.39
Third Pt Reins 0.0 $97k 6.1k 15.90
Intelsat S A 0.0 $4.0k 200.00 20.00
Asm Intl N V ny register sh 0.0 $40k 1.0k 40.00
Stealthgas 0.0 $72k 6.3k 11.43
Hilton Worlwide Hldgs 0.0 $102k 4.6k 22.20
Celsion Corporation 0.0 $284k 84k 3.37
Columbia Ppty Tr 0.0 $60k 2.2k 27.36
Energy Fuels (UUUU) 0.0 $7.0k 759.00 9.22
Valero Energy Partners 0.0 $59k 1.5k 39.57
Potbelly (PBPB) 0.0 $120k 6.7k 17.83
Ftd Cos 0.0 $58k 1.8k 31.90
Antero Res (AR) 0.0 $226k 3.6k 62.47
Caesars Acquisition Co cl a 0.0 $102k 7.2k 14.15
Nimble Storage 0.0 $38k 1.0k 38.00
Autohome Inc- (ATHM) 0.0 $99k 2.6k 38.24
Essent (ESNT) 0.0 $20k 871.00 22.96
Sfx Entmt 0.0 $234k 33k 7.04
re Max Hldgs Inc cl a (RMAX) 0.0 $234k 8.1k 28.84
Vince Hldg 0.0 $29k 1.1k 26.36
First Marblehead 0.0 $21k 3.4k 6.16
Qts Realty Trust 0.0 $15k 612.00 24.51
Midcoast Energy Partners 0.0 $148k 7.2k 20.64
Burlington Stores (BURL) 0.0 $7.0k 226.00 30.97
Harvard Apparatus Regener Te 0.0 $6.0k 644.00 9.32
Springleaf Holdings 0.0 $29k 1.2k 24.85
Adamis Pharmaceuticals Corp Com Stk 0.0 $44k 6.9k 6.35
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $16k 600.00 26.67
Endurance Intl Group Hldgs I 0.0 $13k 990.00 13.13
Popeyes Kitchen 0.0 $118k 2.9k 40.61
Accelerate Diagnostics 0.0 $153k 7.0k 21.86
Accelerate Diagnostics 0.0 $24k 1.1k 21.82
Aceto 0.0 $64k 3.2k 20.00
Adept Technology 0.0 $114k 6.0k 19.00
Adept Technology 0.0 $91k 4.8k 18.96
Ambev Sa 0.0 $4.0k 500.00 8.00
American Assets Tr 0.0 $27k 800.00 33.75
American Residential Pptys I 0.0 $18k 1.0k 18.00
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Athlon Energy 0.0 $21k 600.00 35.00
Aware Inc Mass 0.0 $2.0k 300.00 6.67
Barracuda Networks 0.0 $37k 1.1k 33.64
Bellatrix Exploration 0.0 $40k 4.7k 8.51
Bellatrix Exploration 0.0 $89k 11k 8.40
Biolase 0.0 $13k 5.3k 2.45
Black Diamond 0.0 $33k 2.7k 12.22
Black Diamond 0.0 $71k 5.8k 12.24
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Bsquare 0.0 $1.0k 200.00 5.00
Burlington Stores 0.0 $15k 500.00 30.00
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Cbiz 0.0 $54k 5.9k 9.15
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Cdw 0.0 $148k 5.4k 27.41
Cambrex 0.0 $60k 3.2k 18.75
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Channeladvisor 0.0 $42k 1.1k 38.18
Chegg 0.0 $142k 20k 7.00
China New Borun 0.0 $999.000000 300.00 3.33
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Chuys Hldgs 0.0 $13k 300.00 43.33
Cincinnati Bell 0.0 $4.0k 1.2k 3.33
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Commscope Hldg 0.0 $22k 900.00 24.44
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Durect 0.0 $116k 87k 1.33
Durect 0.0 $3.0k 1.9k 1.58
Dynex Cap 0.0 $4.0k 400.00 10.00
Dynegy Inc New Del 0.0 $110k 4.4k 25.00
Era 0.0 $82k 2.8k 29.29
Egain 0.0 $30k 4.3k 6.98
Empire Resorts 0.0 $21k 3.0k 7.00
Evertec 0.0 $15k 600.00 25.00
Evertec 0.0 $30k 1.2k 25.00
Exlservice Holdings 0.0 $12k 400.00 30.00
Ftd Cos 0.0 $10k 300.00 33.33
Fairway Group Hldgs Corp cl a 0.0 $276k 36k 7.65
First Intst Bancsystem 0.0 $42k 1.5k 28.00
First Midwest Bancorp Del 0.0 $17k 1.0k 17.00
Gaiam Inc cl a 0.0 $22k 3.0k 7.33
Gaming & Leisure Pptys 0.0 $80k 2.2k 36.36
Gaming & Leisure Pptys 0.0 $29k 800.00 36.25
General Communication Inc cl a 0.0 $23k 2.0k 11.50
Gladstone Coml 0.0 $9.0k 500.00 18.00
Golub Cap Bdc 0.0 $89k 5.0k 17.80
Gra 0.0 $37k 500.00 74.00
Groupe Cgi Inc cl a sub vtg 0.0 $9.0k 300.00 30.00
Gulf Island Fabrication 0.0 $220k 10k 21.57
Icad 0.0 $66k 7.2k 9.17
Intellipharmaceutics Intl In 0.0 $93k 21k 4.41
Intellipharmaceutics Intl In 0.0 $285k 65k 4.40
Ixys 0.0 $11k 1.0k 11.00
Kopin 0.0 $67k 18k 3.81
Kythera Biopharmaceuticals I 0.0 $183k 4.6k 39.78
Lg Display Co Ltd spons adr rep 0.0 $14k 1.1k 12.73
Liberator Medical Hldgs 0.0 $255k 65k 3.92
Mge Energy 0.0 $39k 1.0k 39.00
Mtr Gaming 0.0 $33k 6.5k 5.08
Marine Prods 0.0 $8.0k 1.0k 8.00
Marketo 0.0 $72k 2.2k 32.73
Marketo 0.0 $65k 2.0k 32.50
Media Gen Inc cl a 0.0 $101k 5.5k 18.36
Midcoast Energy Partners 0.0 $21k 1.0k 21.00
Mizuho Finl 0.0 $2.0k 500.00 4.00
Mosys 0.0 $2.0k 400.00 5.00
Nanoviricides 0.0 $152k 47k 3.21
Nanoviricides 0.0 $77k 24k 3.20
Neogenomics 0.0 $1.0k 400.00 2.50
Neogenomics 0.0 $19k 5.5k 3.45
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Oci Partners 0.0 $79k 3.7k 21.35
Oci Partners 0.0 $101k 4.7k 21.49
Ophthotech 0.0 $150k 4.2k 35.71
Pattern Energy Group Inc cl a 0.0 $98k 3.6k 27.22
Pattern Energy Group Inc cl a 0.0 $22k 800.00 27.50
Physicians Rlty Tr 0.0 $28k 2.0k 14.00
Pixelworks 0.0 $176k 32k 5.55
Points Intl 0.0 $205k 8.0k 25.62
Potbelly 0.0 $155k 8.7k 17.82
Potbelly 0.0 $286k 16k 17.88
Precidian Etfs Tr maxis nikkei 0.0 $2.0k 100.00 20.00
Puma Biotechnology 0.0 $104k 1.0k 104.00
Quality Distr Inc Fla 0.0 $4.0k 300.00 13.33
Qualys 0.0 $10k 400.00 25.00
Quinstreet 0.0 $82k 12k 6.67
Rda Microelectronics 0.0 $43k 2.4k 17.92
Rda Microelectronics 0.0 $251k 14k 17.93
Re Max Hldgs Inc cl a 0.0 $23k 800.00 28.75
Reading International Inc cl a 0.0 $139k 19k 7.35
Realpage 0.0 $4.0k 200.00 20.00
Rexford Indl Rlty 0.0 $50k 3.5k 14.29
Rexford Indl Rlty 0.0 $14k 1.0k 14.00
Ringcentral Inc cl a 0.0 $22k 1.2k 18.33
Sfx Entmt 0.0 $238k 34k 7.04
Scansource 0.0 $82k 2.0k 41.00
Science Applicatns Intl Cp N 0.0 $75k 2.0k 37.50
Select Med Hldgs 0.0 $86k 6.9k 12.46
Select Med Hldgs 0.0 $1.0k 100.00 10.00
Shoretel 0.0 $4.0k 500.00 8.00
Silver Spring Networks 0.0 $17k 1.0k 17.00
Silver Spring Networks 0.0 $229k 13k 17.35
Stag Indl 0.0 $41k 1.7k 24.12
Star Gas Partners L P unit ltd partnr 0.0 $11k 1.9k 5.79
Textura 0.0 $277k 11k 25.18
Tg Therapeutics 0.0 $145k 21k 6.90
Tg Therapeutics 0.0 $49k 7.1k 6.90
Tim Participacoes S A 0.0 $13k 500.00 26.00
Triple-s Mgmt Corp cl b 0.0 $32k 2.0k 16.00
Vantiv Inc cl a 0.0 $151k 5.0k 30.20
Vectren 0.0 $4.0k 100.00 40.00
Wageworks 0.0 $28k 500.00 56.00
Whitestone Reit 0.0 $14k 1.0k 14.00
Consolidated Water Co Inc ord 0.0 $15k 1.1k 13.64
Iao Kun Group Hldg Co Ltd ord usd 0.0 $5.0k 1.3k 3.83
Iao Kun Group Hldg Co Ltd ord usd 0.0 $3.0k 1.0k 3.00
Third Pt Reins 0.0 $200k 13k 15.87
Utstarcom Holdings Corp 0.0 $15k 5.5k 2.73
Cimatron Ltd ord 0.0 $75k 10k 7.21
Cimatron Ltd ord 0.0 $2.0k 300.00 6.67
Cnh Indl N V shs a 0.0 $29k 2.5k 11.60
Western Refng Logistics 0.0 $40k 1.3k 30.94
Gastar Exploration 0.0 $120k 22k 5.46
Allegion Plc cmn 0.0 $245k 4.7k 52.13
Century Casinos Inc Cmn Stk cmn 0.0 $95k 13k 7.20
Columbia Property Trust Inc cmn 0.0 $5.0k 200.00 25.00
Ftd Cos Inc cmn 0.0 $137k 4.3k 31.86
Kythera Biopharmaceuticals Inc cmn 0.0 $32k 800.00 40.00
Move Inc Cmn Stock cmn 0.0 $114k 9.9k 11.52
Paragon Shipping Inc cmn 0.0 $4.0k 600.00 6.67
Pixelworks Inc Cmn Stk cmn 0.0 $133k 24k 5.54
Re/max Holdings Inc-cl A cmn 0.0 $173k 6.0k 28.83
Science Applications International Corp cmn 0.0 $19k 500.00 38.00
Travelzoo Inc Common Stock cmn 0.0 $82k 3.6k 22.78
Zalicus Inc cmn 0.0 $0 100.00 0.00
Zalicus Inc cmn 0.0 $8.0k 6.4k 1.25
Orbotech 0.0 $38k 2.5k 15.20
One Gas (OGS) 0.0 $115k 3.2k 35.96
New Media Inv Grp 0.0 $84k 5.6k 15.07
Enlink Midstream Ptrs 0.0 $10k 324.00 30.86
Sizmek 0.0 $113k 11k 10.67
North Atlantic Drilling 0.0 $26k 3.0k 8.76
Lumenis Ltd shs cl b 0.0 $73k 6.5k 11.25
Ep Energy 0.0 $51k 2.6k 19.73
Rentrak Corp put 0.0 $24k 400.00 60.00
Amc Entmt Hldgs Inc cl a 0.0 $63k 2.6k 24.23
Au Optronics 0.0 $0 100.00 0.00
Avx 0.0 $24k 1.8k 13.33
Aastrom Biosciences 0.0 $27k 6.1k 4.43
Accelrys 0.0 $136k 11k 12.48
Adamis Pharmaceuticals 0.0 $18k 2.9k 6.21
Advanced Semiconductor Engr 0.0 $1.0k 200.00 5.00
Airmedia 0.0 $54k 23k 2.39
Alliance One Intl 0.0 $4.0k 1.5k 2.67
Alliant Energy 0.0 $57k 1.0k 57.00
Anthera Pharmaceuticals 0.0 $999.000000 300.00 3.33
Antero Res 0.0 $19k 300.00 63.33
Athlon Energy 0.0 $96k 2.7k 35.56
Atricure 0.0 $19k 1.0k 19.00
Audience 0.0 $121k 9.7k 12.47
Augusta Res 0.0 $31k 10k 3.10
Autobytel 0.0 $20k 1.6k 12.50
Autobytel 0.0 $131k 11k 12.48
Autohome Inc sp adr rp cl a 0.0 $19k 500.00 38.00
Avianca Hldgs Sa spon adr rep p 0.0 $72k 4.2k 17.14
Bbx Cap Corp cl a par $0.01 0.0 $88k 4.5k 19.56
Bsd Med Corp Del 0.0 $4.0k 2.9k 1.38
Banco Macro Sa spon adr b 0.0 $28k 1.0k 28.00
Banco Macro Sa spon adr b 0.0 $110k 3.9k 28.21
Bancorp Inc Del 0.0 $75k 4.0k 18.75
Bank Mutual 0.0 $19k 3.0k 6.33
Biota Pharmaceutials 0.0 $6.0k 1.0k 6.00
Blackrock Mun Target Term Tr 0.0 $2.0k 100.00 20.00
Bluebird Bio 0.0 $20k 900.00 22.22
Bluebird Bio 0.0 $91k 4.0k 22.75
Bsquare 0.0 $9.0k 3.0k 3.00
Cdw 0.0 $14k 500.00 28.00
Cui Global 0.0 $98k 8.9k 11.01
Cancer Genetics 0.0 $83k 5.5k 15.09
Cancer Genetics 0.0 $60k 4.0k 15.00
Capital Bk Finl Corp cl a 0.0 $3.0k 100.00 30.00
Chatham Lodging Tr 0.0 $10k 500.00 20.00
Chatham Lodging Tr 0.0 $61k 3.0k 20.33
China Recycling Energy 0.0 $999.000000 300.00 3.33
China Fin Online 0.0 $159k 35k 4.57
China Digital Tv Hldg 0.0 $5.0k 1.7k 2.94
China Digital Tv Hldg 0.0 $57k 19k 3.05
Chindex International 0.0 $15k 800.00 18.75
China Lodging 0.0 $25k 1.0k 25.00
Clubcorp Hldgs 0.0 $60k 3.2k 18.75
Columbia Ppty Tr 0.0 $207k 7.6k 27.24
Commscope Hldg 0.0 $109k 4.4k 24.77
Control4 0.0 $17k 800.00 21.25
Control4 0.0 $2.0k 100.00 20.00
Controladora Vuela Cia De Av spon adr rp 10 0.0 $5.0k 600.00 8.33
Controladora Vuela Cia De Av spon adr rp 10 0.0 $146k 18k 8.30
Conversant 0.0 $8.0k 300.00 26.67
Coresite Rlty 0.0 $3.0k 100.00 30.00
Coupons 0.0 $84k 3.4k 24.71
Coupons 0.0 $59k 2.4k 24.58
Cowen Group Inc New cl a 0.0 $19k 4.2k 4.52
Cross Ctry Healthcare 0.0 $6.0k 700.00 8.57
Dts 0.0 $59k 3.0k 19.67
Dot Hill Sys 0.0 $30k 7.8k 3.85
Dot Hill Sys 0.0 $31k 7.9k 3.92
Douglas Dynamics 0.0 $87k 5.0k 17.40
Durata Therapeutics 0.0 $102k 7.6k 13.42
Durata Therapeutics 0.0 $46k 3.4k 13.53
Ep Energy Corp cl a 0.0 $2.0k 100.00 20.00
Ep Energy Corp cl a 0.0 $80k 4.1k 19.51
Empire Resorts 0.0 $92k 13k 7.08
Enanta Pharmaceuticals 0.0 $4.0k 100.00 40.00
Enanta Pharmaceuticals 0.0 $12k 300.00 40.00
Energy Fuels 0.0 $3.0k 300.00 10.00
Energy Fuels 0.0 $41k 4.5k 9.11
Endurance Intl Group Hldgs I 0.0 $1.0k 100.00 10.00
Enlink Midstream 0.0 $3.0k 100.00 30.00
Enlink Midstream 0.0 $27k 800.00 33.75
Enlink Midstream Partners 0.0 $195k 6.4k 30.47
Enlink Midstream Partners 0.0 $140k 4.6k 30.43
Enpro Inds 0.0 $22k 300.00 73.33
Envision Healthcare Hldgs In 0.0 $10k 300.00 33.33
Envision Healthcare Hldgs In 0.0 $7.0k 200.00 35.00
E2open 0.0 $2.0k 100.00 20.00
Exa 0.0 $25k 1.9k 13.16
Fairpoint Communications 0.0 $11k 800.00 13.75
Foundation Medicine 0.0 $133k 4.1k 32.44
Futurefuel Corporation 0.0 $2.0k 100.00 20.00
Futurefuel Corporation 0.0 $171k 8.4k 20.36
Gw Pharmaceuticals Plc ads 0.0 $83k 1.4k 59.29
Gw Pharmaceuticals Plc ads 0.0 $297k 5.0k 59.40
Gaiam Inc cl a 0.0 $152k 21k 7.24
General Communication Inc cl a 0.0 $17k 1.5k 11.33
Gladstone Invt 0.0 $3.0k 400.00 7.50
Global Eagle Entmt 0.0 $47k 3.0k 15.67
Groupe Cgi Inc cl a sub vtg 0.0 $15k 500.00 30.00
Haemonetics 0.0 $39k 1.2k 32.50
Idera Pharmaceuticals 0.0 $202k 50k 4.07
Ignite Restaurant 0.0 $23k 1.6k 14.38
Incontact 0.0 $14k 1.5k 9.33
Ingles Mkts Inc cl a 0.0 $60k 2.5k 24.00
Inphi 0.0 $32k 2.0k 16.00
Insys Therapeutics 0.0 $17k 400.00 42.50
Intersections 0.0 $1.0k 100.00 10.00
Kayne Anderson Mlp Invt 0.0 $11k 300.00 36.67
Knoll 0.0 $5.0k 300.00 16.67
Lannet 0.0 $164k 4.6k 35.65
Lannet 0.0 $86k 2.4k 35.83
Liberator Medical Hldgs 0.0 $10k 2.5k 4.00
Lionbridge Technologies 0.0 $1.0k 200.00 5.00
Lpath 0.0 $4.0k 800.00 5.00
Marketaxess Hldgs 0.0 $6.0k 100.00 60.00
Material Sciences 0.0 $0 1.4k 0.00
Mattson Technology 0.0 $5.0k 2.0k 2.50
Maxlinear Inc cl a 0.0 $11k 1.2k 9.17
Medidata Solutions 0.0 $82k 1.5k 54.67
Mercury Sys 0.0 $86k 6.5k 13.23
Microvision Inc Del 0.0 $119k 62k 1.93
Microvision Inc Del 0.0 $23k 12k 1.93
Midcoast Energy Partners 0.0 $12k 600.00 20.00
Mitel Networks 0.0 $41k 3.9k 10.51
Moduslink Global Solutions I 0.0 $9.0k 2.2k 4.09
Moduslink Global Solutions I 0.0 $14k 3.4k 4.12
Monotype Imaging Holdings In 0.0 $3.0k 100.00 30.00
Mosys 0.0 $1.0k 200.00 5.00
Nic 0.0 $68k 3.5k 19.43
Neuralstem 0.0 $223k 53k 4.18
Neuralstem 0.0 $67k 16k 4.19
Nimble Storage 0.0 $4.0k 100.00 40.00
Nimble Storage 0.0 $4.0k 100.00 40.00
Oge Energy 0.0 $29k 800.00 36.25
Ocean Pwr Technologies 0.0 $125k 33k 3.74
Ocean Pwr Technologies 0.0 $95k 26k 3.71
Ohr Pharmaceutical 0.0 $29k 2.1k 13.81
Ohr Pharmaceutical 0.0 $93k 6.8k 13.68
Onconova Therapeutics 0.0 $3.0k 400.00 7.50
Onconova Therapeutics 0.0 $23k 3.6k 6.39
1 800 Flowers Com cl a 0.0 $1.0k 100.00 10.00
Oramed Pharm 0.0 $235k 20k 11.58
Oramed Pharm 0.0 $84k 7.2k 11.67
Orbcomm 0.0 $1.0k 100.00 10.00
Oxygen Biotherapeutics 0.0 $216k 39k 5.55
Oxygen Biotherapeutics 0.0 $54k 9.8k 5.51
Park City 0.0 $56k 6.2k 9.03
Park City 0.0 $14k 1.5k 9.33
Pennymac Finl Svcs Inc cl a 0.0 $17k 1.0k 17.00
Pericom Semiconductor 0.0 $10k 1.3k 7.69
Pernix Therapeutics Hldgs In 0.0 $184k 34k 5.36
Pernix Therapeutics Hldgs In 0.0 $27k 5.0k 5.40
Petroleum & Res 0.0 $112k 4.0k 28.00
Popeyes La Kitchen 0.0 $276k 6.8k 40.59
Popeyes La Kitchen 0.0 $215k 5.3k 40.57
Portola Pharmaceuticals 0.0 $31k 1.2k 25.83
Portugal Telecom Sgps S A 0.0 $47k 11k 4.31
Powershares India Etf Tr india port 0.0 $32k 1.7k 18.82
Primoris Svcs 0.0 $75k 2.5k 30.00
Quanex Building Products Cor 0.0 $58k 2.8k 20.71
Resource America Inc cl a 0.0 $9.0k 1.0k 9.00
Resource America Inc cl a 0.0 $31k 3.6k 8.61
Rice Energy 0.0 $129k 4.9k 26.33
Rio Alto Mng 0.0 $1.0k 700.00 1.43
Rocket Fuel 0.0 $90k 2.1k 42.86
S&w Seed 0.0 $22k 3.0k 7.33
Senomyx 0.0 $96k 9.0k 10.67
Shenandoah Telecommunication 0.0 $58k 1.8k 32.22
Sizmek 0.0 $185k 17k 10.63
Sizmek 0.0 $286k 27k 10.63
Spartan Stores 0.0 $12k 500.00 24.00
Springleaf Hldgs 0.0 $126k 5.0k 25.20
Stage Stores 0.0 $169k 6.9k 24.49
Stag Indl 0.0 $24k 1.0k 24.00
Sun Ban 0.0 $1.0k 200.00 5.00
Superconductor Technologies 0.0 $41k 15k 2.73
Super Micro Computer 0.0 $50k 2.9k 17.24
Synergetics Usa 0.0 $0 100.00 0.00
Tal Ed Group ads repstg 0.0 $117k 5.2k 22.50
Tetraphase Pharmaceuticals I 0.0 $10k 900.00 11.11
Tetraphase Pharmaceuticals I 0.0 $125k 12k 10.87
Therapeuticsmd 0.0 $41k 6.5k 6.31
Therapeuticsmd 0.0 $2.0k 300.00 6.67
22nd Centy 0.0 $158k 49k 3.26
22nd Centy 0.0 $176k 54k 3.26
United Cmnty Bks Blairsvle G 0.0 $21k 1.1k 19.09
Valero Energy Partners 0.0 $36k 900.00 40.00
Verint Sys 0.0 $19k 400.00 47.50
Verso Paper 0.0 $33k 11k 2.89
Vince Hldg 0.0 $53k 2.0k 26.50
Western Alliance Ban 0.0 $12k 500.00 24.00
Western Refng Logistics 0.0 $62k 2.0k 31.00
Zogenix 0.0 $70k 25k 2.83
Apco Oil & Gas International 0.0 $26k 1.8k 14.44
Aspen Insurance Holdings 0.0 $95k 2.4k 39.58
Essent 0.0 $22k 1.0k 22.00
Greenlight Capital Re Ltd class a 0.0 $10k 300.00 33.33
Maiden Holdings 0.0 $25k 2.0k 12.50
North Atlantic Drilling 0.0 $10k 1.1k 9.09
North Atlantic Drilling 0.0 $111k 13k 8.81
Norwegian Cruise Line Hldgs 0.0 $55k 1.7k 32.35
Intelsat S A 0.0 $2.0k 100.00 20.00
Camtek Ltd ord 0.0 $49k 13k 3.66
Camtek Ltd ord 0.0 $49k 13k 3.66
Lumenis Ltd shs cl b 0.0 $73k 6.5k 11.23
Orbotech Ltd ord 0.0 $23k 1.5k 15.33
Tower Semiconductor 0.0 $8.0k 900.00 8.89
Tower Semiconductor 0.0 $37k 4.0k 9.25
Golar Lng Partners 0.0 $24k 800.00 30.00
Golar Lng Partners 0.0 $188k 6.3k 29.84
Navigator Holdings 0.0 $13k 500.00 26.00
Navigator Holdings 0.0 $8.0k 300.00 26.67