Group One Trading

Group One Trading as of June 30, 2014

Portfolio Holdings for Group One Trading

Group One Trading holds 5165 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Questcor Pharmaceuticals Corp cmn 2.0 $133M 1.4M 92.49
Barclays Bk Plc ipath s&p500 vix 1.5 $99M 3.4M 28.60
American Airls 1.2 $80M 1.9M 42.96
Mannkind Corp 1.2 $77M 7.0M 10.99
American Airls 1.1 $75M 1.7M 42.96
Interoil Corp Common Stock cmn 1.0 $64M 1.0M 63.94
Blackberry Ltd put 0.9 $58M 5.7M 10.24
Ypf Sa option 0.7 $47M 1.4M 32.68
Sears Holdings Corp Common Stock cmn 0.7 $45M 1.1M 39.96
Mannkind Corp Common Stock cmn 0.7 $44M 4.0M 10.99
Penney J C Inc option 0.7 $43M 4.8M 9.05
Hillshire Brands Co opt 0.7 $43M 686k 62.30
Blackberry (BB) 0.7 $42M 4.1M 10.24
Twitter 0.7 $42M 1.0M 40.97
Barclays Bk Plc ipath s&p500 vix 0.6 $42M 1.5M 28.60
Questcor Pharmaceuticals Corp cmn 0.6 $39M 426k 92.49
Astrazeneca Plc-spons Adr call 0.5 $31M 418k 74.31
Hillshire Brands Co opt 0.5 $31M 499k 62.30
Time Warner Cable Inc put 0.5 $30M 206k 147.30
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.5 $30M 1.7M 17.38
Allergan Inc put 0.5 $29M 171k 169.22
Interoil Corp call 0.4 $28M 442k 63.94
American Airls (AAL) 0.4 $26M 614k 42.96
Vodafone Group Plc New spnsr adr no par 0.4 $27M 800k 33.39
Sunedison 0.4 $25M 1.1M 22.60
Twitter 0.4 $25M 618k 40.97
Time Warner Cable Inc call 0.4 $25M 166k 147.30
Actavis 0.4 $25M 112k 223.05
Halcon Res Corp put 0.4 $24M 3.3M 7.29
Astrazeneca Plc-spons Adr put 0.4 $23M 312k 74.31
Ypf Sa (YPF) 0.3 $23M 692k 32.68
Perrigo 0.3 $23M 155k 145.76
Intermune Inc Cmn Stock cmn 0.3 $21M 479k 44.15
Mallinckrodt 0.3 $21M 266k 80.02
Twitter 0.3 $21M 516k 40.97
BANCO SANTANDER SA, Santander put 0.3 $21M 2.0M 10.42
Dollar General Corp cmn 0.3 $20M 353k 57.36
Linn Energy Llc Unit cmn 0.3 $20M 619k 32.35
Myriad Genetics Inc Cmn Stock cmn 0.3 $20M 523k 38.92
Currencyshs Japanese Yen put 0.3 $20M 206k 96.25
Sirius Xm Holdings 0.3 $20M 5.8M 3.46
Nokia Corp 0.3 $20M 2.6M 7.56
VALEANT PHARMACEUTICALS International Inc cmn 0.3 $19M 152k 126.12
Virnetx Holding Corp Cmn Stock cmn 0.3 $19M 1.1M 17.61
Jazz Pharmaceuticals Plc cmn 0.3 $19M 127k 147.01
Herbalife Ltd option 0.3 $18M 279k 64.54
Sunpower Corp call 0.3 $18M 441k 40.98
Perrigo 0.3 $18M 124k 145.76
Herbalife Ltd Common Stock cmn 0.3 $17M 268k 64.54
Tesla Motors Inc cmn 0.3 $18M 74k 240.05
Solarcity Corp cmn 0.3 $17M 245k 70.60
Sears Holdings Corporation 0.3 $17M 416k 39.96
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.3 $17M 176k 94.68
NATIONSTAR MORTGAGE Holdings cmn 0.3 $17M 465k 36.30
Solarcity Corp cmn 0.3 $17M 242k 70.60
Sprint Corp opt 0.3 $17M 2.0M 8.53
Virnetx Holding Corp Cmn Stock cmn 0.2 $16M 927k 17.61
Yrc Worldwide Inc Cmn Stk cmn 0.2 $17M 587k 28.11
Sprint Corp call 0.2 $16M 1.9M 8.53
Linn Energy Llc Unit cmn 0.2 $15M 474k 32.35
Actavis 0.2 $16M 70k 223.05
American Capital Agency Corp cmn 0.2 $15M 627k 23.41
Sinclair Broadcast Group Inc cl a 0.2 $15M 432k 34.75
T-mobile Us 0.2 $15M 440k 33.62
Kinder Morgan Inc cmn 0.2 $14M 396k 36.26
Gt Advanced Technologies Inc cmn 0.2 $15M 780k 18.60
Annaly Capital Management In put 0.2 $14M 1.2M 11.43
Sirius Xm Hldgs 0.2 $14M 4.2M 3.46
Mallinckrodt 0.2 $13M 168k 80.02
VALEANT PHARMACEUTICALS Inte call 0.2 $13M 102k 126.12
Verifone Systems Inc cmn 0.2 $13M 352k 36.75
3d Sys Corp Del Cmn Stock cmn 0.2 $13M 216k 59.80
Gt Advanced Technologies Inc cmn 0.2 $13M 715k 18.60
Jazz Pharmaceuticals Plc cmn 0.2 $13M 88k 147.01
Hillshire Brands 0.2 $13M 205k 62.30
Nationstar Mtg Hldgs Inc option 0.2 $13M 357k 36.30
Acadia Pharmaceuticals 0.2 $13M 567k 22.59
Myriad Genetics Inc option 0.2 $12M 319k 38.92
Raptor Pharmaceutical 0.2 $12M 1.1M 11.55
Energy Transfer Equity Lp cmn 0.2 $12M 204k 58.94
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.2 $12M 437k 28.03
Rite Aid Corp New York cmn 0.2 $13M 1.7M 7.17
Chimera Investment Corp cmn 0.2 $12M 3.8M 3.19
Raptor Pharmaceutical Corp cmn 0.2 $12M 1.1M 11.55
Neustar Inc cl a 0.2 $12M 474k 26.02
Amtrust Finl Svcs 0.2 $13M 300k 41.81
Vodafone Group Plc New spnsr adr no par 0.2 $12M 371k 33.39
Newfield Exploration 0.2 $12M 263k 44.20
Hertz Global Holdings 0.2 $12M 426k 28.03
Energy Transfer Equity (ET) 0.2 $12M 200k 58.94
Lamar Advertising Co option 0.2 $11M 216k 53.00
Intermune 0.2 $12M 262k 44.15
American Capital Agency Corp cmn 0.2 $12M 493k 23.41
Commonwealth Reit cmn 0.2 $12M 449k 26.32
Newfield Exploration Co Cmn Stk cmn 0.2 $12M 265k 44.20
BANCO SANTANDER SA, Santander call 0.2 $12M 1.1M 10.42
Advanced Micro Devices put 0.2 $12M 2.9M 4.19
Halcon Resources 0.2 $12M 1.6M 7.29
J.C. Penney Company 0.2 $11M 1.2M 9.05
Golar Lng (GLNG) 0.2 $11M 180k 60.10
Golar Lng Ltd Common Stock cmn 0.2 $11M 187k 60.10
Iron Mountain Inc Del Cmn Stock cmn 0.2 $11M 320k 35.45
Opentable Inc cmn 0.2 $11M 105k 103.60
Qep Resources Inc cmn 0.2 $11M 328k 34.50
Nokia Corp opt 0.2 $11M 1.5M 7.56
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.2 $11M 257k 43.91
Opko Health Inc Cmn Stk C mn 0.2 $11M 1.3M 8.84
Nq Mobile Inc adr repstg cl a 0.2 $11M 1.8M 6.14
Sunedison 0.2 $11M 475k 22.60
Blackberry Ltd call 0.2 $11M 1.1M 10.24
Vertex Pharmaceuticals Inc option 0.2 $10M 110k 94.68
Tesla Motors (TSLA) 0.2 $10M 44k 240.07
Goodrich Pete Corp 0.2 $10M 374k 27.60
Kandi Technologies Corp cmn 0.2 $11M 754k 14.15
Kinder Morgan (KMI) 0.2 $10M 284k 36.26
Halcon Resources Corp cmn 0.2 $10M 1.4M 7.29
Sarepta Therapeutics Inc. cmn 0.2 $11M 356k 29.79
Amtrust Finl Svcs 0.2 $10M 244k 41.81
Pacific Ethanol 0.2 $11M 692k 15.29
Mbia Inc put 0.1 $9.8M 891k 11.04
Penney J C Inc option 0.1 $9.5M 1.0M 9.05
Nrg Energy Inc option 0.1 $9.7M 261k 37.20
Advanced Micro Dev Com Usd0.01 0.1 $9.7M 2.3M 4.19
Dollar Gen Corp New put 0.1 $9.5M 166k 57.36
USD.001 Atlas Energy Lp ltd part 0.1 $9.5M 212k 44.88
Atlas Energy Lp cmn 0.1 $9.8M 218k 44.88
Atlas Energy Lp cmn 0.1 $10M 222k 44.88
3d Sys Corp Del Cmn Stock cmn 0.1 $10M 166k 59.80
Acadia Pharma Inc CS Usd0.0001 0.1 $10M 442k 22.59
Taiwan Semiconductor Mfg Ltd opt 0.1 $9.9M 463k 21.39
Rite Aid Corporation 0.1 $9.1M 1.3M 7.17
Vale S A put 0.1 $8.8M 665k 13.23
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.1 $9.2M 580k 15.91
Iron Mountain Inc Del Cmn Stock cmn 0.1 $8.9M 252k 35.45
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $9.2M 489k 18.77
Opentable Inc cmn 0.1 $9.3M 89k 103.59
Sandridge Energy Inc cmn 0.1 $9.1M 1.3M 7.15
Yandex Nv-a cmn 0.1 $8.8M 248k 35.64
Jazz Pharmaceuticals (JAZZ) 0.1 $9.0M 61k 147.01
Sarepta Therapeutics Inc. cmn 0.1 $9.2M 308k 29.79
Sinclair Broadcast Group Inc cl a 0.1 $9.2M 264k 34.75
Apollo Global Mgmt Llc cl a 0.1 $9.2M 331k 27.72
Jd Com Inc spon adr cl a 0.1 $8.9M 311k 28.51
Taiwan Semiconductor-sp 0.1 $8.7M 408k 21.39
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $8.7M 1.4M 6.37
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $8.5M 304k 28.03
Huntsman Cos/the Common Stock cmn 0.1 $8.3M 297k 28.10
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $8.5M 453k 18.77
June 11 Puts On Jks Us put 0.1 $8.4M 277k 30.17
Gt Solar Int'l 0.1 $8.2M 443k 18.60
Fusion-io Inc cmn 0.1 $8.2M 724k 11.30
Barnes & Noble Inc put 0.1 $8.5M 373k 22.79
Youku.com Inc-spon Adr put 0.1 $8.4M 353k 23.86
Jive Software Inc cmn 0.1 $8.3M 974k 8.51
Gogo 0.1 $8.4M 432k 19.56
Loral Space & Communications 0.1 $7.7M 107k 72.69
Talisman Energy Inc Com Stk 0.1 $8.1M 761k 10.60
Astrazeneca 0.1 $7.6M 102k 74.31
Powershs Db Us Dollar Index option 0.1 $8.0M 378k 21.26
American Capital Ltd cmn 0.1 $7.7M 505k 15.29
Canadian Solar Inc cmn 0.1 $7.7M 245k 31.26
Golar Lng Ltd Common Stock cmn 0.1 $8.0M 132k 60.10
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.1 $7.6M 232k 32.86
Safeway Inc Cmn Stock cmn 0.1 $7.8M 226k 34.34
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.1 $7.7M 316k 24.38
Apollo Global Mgmt Llc cl a 0.1 $7.7M 276k 27.72
Allergan Inc call 0.1 $7.7M 46k 169.21
Boardwalk Pipeline Partners call 0.1 $7.5M 404k 18.50
Boardwalk Pipeline Partners put 0.1 $7.7M 416k 18.50
Achillion Pharmaceuticals In cmn 0.1 $7.7M 1.0M 7.57
Groupon Inc cmn 0.1 $7.9M 1.2M 6.62
Magicjack Vocaltec Ltd cmn 0.1 $7.9M 523k 15.12
T-mobile Us Inc put 0.1 $7.5M 223k 33.62
Sprint 0.1 $7.9M 922k 8.53
Nq Mobile Inc adr repstg cl a 0.1 $7.6M 1.2M 6.14
Arena Pharmaceuticals Ord 0.1 $7.8M 1.3M 5.86
Vodafone Group New Adr F (VOD) 0.1 $7.6M 227k 33.39
Kinross Gold Corp (KGC) 0.1 $6.9M 1.7M 4.14
Walter Energy Inc option 0.1 $7.3M 1.3M 5.45
Valeant Pharmaceuticals Int 0.1 $7.4M 59k 126.12
Biomarin Pharmaceutical 0.1 $7.0M 112k 62.21
Campbell Soup Co option 0.1 $7.2M 158k 45.81
Boardwalk Pipeline 0.1 $7.4M 398k 18.50
Encana call 0.1 $7.0M 296k 23.71
Centurylink Inc Cmn Stock cmn 0.1 $7.3M 203k 36.20
Energy Transfer Equity Lp cmn 0.1 $7.4M 125k 58.94
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.1 $7.0M 292k 24.10
Kinder Morgan Energy Partners, L cmn 0.1 $7.0M 85k 82.21
Seadrill Ltd cmn 0.1 $7.3M 182k 39.95
Yongye International Inc cmn 0.1 $7.3M 1.0M 7.01
Cobalt International Energy cmn 0.1 $7.1M 388k 18.35
Opko Health Inc Cmn Stk C mn 0.1 $6.9M 781k 8.84
Ypf Sociedad Anonima call 0.1 $7.0M 214k 32.68
Cnooc 0.1 $7.1M 40k 179.29
Arena Pharmaceuticals Ord 0.1 $7.4M 1.3M 5.86
Sirius Xm Hldgs 0.1 $7.3M 2.1M 3.46
Nuance Communications 0.1 $6.2M 331k 18.77
Iron Mountain Incorporated 0.1 $6.6M 186k 35.45
Deutsche Bank Ag-registered (DB) 0.1 $6.5M 185k 35.18
Deutsche Bank Ag option 0.1 $6.5M 184k 35.18
Vivus Inc option 0.1 $6.7M 1.3M 5.32
Kinross Gold Corp option 0.1 $6.3M 1.5M 4.14
GENWORTH FINL Inc option 0.1 $6.4M 368k 17.40
Lorillard Inc put 0.1 $6.6M 108k 60.97
Blackstone Group L P call 0.1 $6.8M 203k 33.44
CANADIAN PACIFIC RAILWAY Ltd call 0.1 $6.2M 34k 181.13
Celldex Therapeutics Inc cmn 0.1 $6.3M 387k 16.32
Centerpoint Energy Cmn Stk cmn 0.1 $6.2M 243k 25.54
Gulfport Energy Corp Common Stock cmn 0.1 $6.6M 105k 62.80
Huntsman Cos/the Common Stock cmn 0.1 $6.6M 236k 28.10
Invesco Plc Common Stock cmn 0.1 $6.3M 168k 37.75
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $6.6M 192k 34.45
Kohlberg Kravis Roberts & Compan cmn 0.1 $6.3M 257k 24.33
Kohlberg Kravis Roberts & Compan cmn 0.1 $6.7M 274k 24.33
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.1 $6.5M 373k 17.38
Yandex Nv-a cmn 0.1 $6.6M 186k 35.64
Alcatel-lucent-sponsored Adr call 0.1 $6.7M 1.9M 3.56
Anglogold Ashanti-spon Adr call 0.1 $6.4M 370k 17.21
Avon Products Inc put 0.1 $6.2M 425k 14.61
Galena Biopharma put 0.1 $6.2M 2.0M 3.06
Abbvie 0.1 $6.2M 110k 56.44
American Rlty Cap Pptys Inc put 0.1 $6.3M 504k 12.53
Linn Co Llc cmn 0.1 $6.5M 207k 31.29
Franco Nevada 0.1 $6.4M 112k 57.34
Twenty First Centy Fox Inc opt 0.1 $6.8M 193k 35.15
Acadia Pharmaceuticals 0.1 $6.8M 301k 22.59
Restoration Hardware Hldgs I 0.1 $6.5M 70k 93.06
Nuverra Environmental Solution cmn 0.1 $6.4M 317k 20.11
Montage Technology Group 0.1 $6.8M 328k 20.69
InterMune 0.1 $6.1M 138k 44.15
Neustar 0.1 $6.0M 230k 26.02
Illumina Inc option 0.1 $5.7M 32k 178.54
Achillion Pharmaceuticals 0.1 $6.0M 792k 7.57
Vanda Pharmaceuticals 0.1 $5.7M 352k 16.18
Biomarin Pharmaceutical 0.1 $5.8M 93k 62.21
Youku 0.1 $5.6M 233k 23.86
Family Dlr Stores Inc call 0.1 $5.7M 86k 66.14
Lorillard Inc call 0.1 $5.7M 93k 60.98
Cadence Design Sys Inc Cmn Stk cmn 0.1 $6.2M 352k 17.49
Furiex Pharmaceuticals Inc cmn 0.1 $6.1M 58k 106.18
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.1 $5.8M 177k 32.86
Radian Group Inc Cmn Stk cmn 0.1 $5.7M 386k 14.81
Weight Watchers International Inc cmn 0.1 $5.5M 275k 20.17
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.1 $5.7M 475k 11.93
Sony Corp put 0.1 $5.8M 346k 16.77
Apple 0.1 $5.7M 62k 92.93
Groupon 0.1 $5.9M 897k 6.62
Jive Software 0.1 $5.7M 670k 8.51
Caesars Entertainment Corp C mn 0.1 $5.6M 310k 18.08
Invensense Inc. cmn 0.1 $5.6M 246k 22.69
Ocwen Financial Corporation cmn 0.1 $5.8M 157k 37.10
Adt Corporation 0.1 $5.6M 160k 34.94
Soufun Hldgs 0.1 $5.9M 606k 9.79
Twenty First Centy Fox Inc call 0.1 $5.9M 169k 35.15
Gw Pharmaceuticals Plc ads 0.1 $5.9M 55k 107.30
Endo Intl 0.1 $5.9M 85k 70.02
Manitowoc Company 0.1 $5.4M 166k 32.86
Mbia (MBI) 0.1 $5.1M 465k 11.04
Fortress Investment 0.1 $4.9M 657k 7.44
Ocwen Financial Corporation 0.1 $5.0M 134k 37.10
Goodrich Petroleum Corporation 0.1 $5.2M 189k 27.60
Yamana Gold 0.1 $5.5M 668k 8.22
Dollar General (DG) 0.1 $5.4M 95k 57.36
Salix Pharmaceuticals Inc option 0.1 $5.3M 43k 123.34
Ariad Pharmaceuticals 0.1 $4.9M 769k 6.37
Intl Game Technology 0.1 $5.2M 328k 15.91
Blackstone Group Lp put 0.1 $5.5M 163k 33.44
E Commerce China Dangdang 0.1 $5.2M 385k 13.38
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $5.1M 28k 181.14
Yamana Gold Inc call 0.1 $5.1M 617k 8.22
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $5.1M 798k 6.37
Assured Guaranty Common Stock cmn 0.1 $5.4M 222k 24.50
Carbo Ceramics Inc Cmn Stock cmn 0.1 $5.3M 35k 154.12
Energy Transfer Partners Lp cmn 0.1 $5.3M 92k 57.97
Incyte Corp Cmn Stk cmn 0.1 $5.3M 94k 56.44
Kinder Morgan Energy Partners, L cmn 0.1 $5.2M 63k 82.22
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $5.5M 167k 33.05
Osi Systems Inc Cmn Stock cmn 0.1 $5.0M 75k 66.75
Rackspace Hosting Inc cmn 0.1 $4.9M 145k 33.66
Seadrill Ltd cmn 0.1 $5.5M 137k 39.95
SYNOVUS FINANCIAL CORP COMMON Stock cmn 0.1 $5.0M 206k 24.38
Yongye International Inc cmn 0.1 $5.3M 757k 7.01
Rite Aid Corp New York cmn 0.1 $5.0M 695k 7.17
Netqin Mobile 0.1 $5.3M 859k 6.14
Hca Holdings Inc cmn 0.1 $5.5M 97k 56.38
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.1 $5.5M 455k 11.99
Cobalt International Energy cmn 0.1 $5.1M 280k 18.35
Plug Power Inc Cmn Stock cmn 0.1 $5.4M 1.1M 4.68
Barnes & Noble 0.1 $5.4M 239k 22.79
Currencyshs Japanese Yen Tr opt 0.1 $5.1M 53k 96.25
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.1 $5.4M 434k 12.36
Monster Beverage Corp cmn 0.1 $5.1M 72k 71.03
Turquoise Hill Res 0.1 $5.1M 1.5M 3.34
Solarcity 0.1 $5.1M 72k 70.60
Zoetis Inc option 0.1 $5.4M 166k 32.27
Pbf Energy Inc cl a 0.1 $4.9M 183k 26.65
Gogo (GOGO) 0.1 $5.1M 259k 19.56
Intrexon Corp cmn 0.1 $4.9M 197k 25.13
Pacific Ethanol 0.1 $5.2M 338k 15.29
Perrigo Company (PRGO) 0.1 $5.3M 37k 145.76
Emerge Energy Svcs 0.1 $5.3M 50k 105.81
International Game Technology 0.1 $4.3M 267k 15.91
Verizon Communications (VZ) 0.1 $4.4M 90k 48.94
Lorillard 0.1 $4.9M 80k 60.97
Radioshack Corp option 0.1 $4.4M 4.5M 0.99
Illumina Inc option 0.1 $4.6M 26k 178.55
Itt Educational Services Inc option 0.1 $4.8M 285k 16.69
Walter Inds Inc option 0.1 $4.7M 863k 5.45
Arena Pharmaceuticals 0.1 $4.7M 804k 5.86
Genworth Finl Inc put 0.1 $4.8M 277k 17.40
Advance Auto Parts Inc call 0.1 $4.4M 33k 134.91
Nextera Energy Inc call 0.1 $4.8M 47k 102.48
Td Ameritrade Hldg Corp call 0.1 $4.8M 154k 31.35
Talisman Energy Inc put 0.1 $4.8M 457k 10.60
American Capital Ltd cmn 0.1 $4.5M 292k 15.29
Clean Energy Fuels Corp cmn 0.1 $4.6M 395k 11.72
Conn's Inc Common Stock cmn 0.1 $4.7M 95k 49.39
Cooper Tire & Rubr Co cmn 0.1 $4.7M 158k 30.00
Exact Sciences Corp. cmn 0.1 $4.7M 276k 17.03
Fortinet Inc cmn 0.1 $4.8M 191k 25.13
Goodrich Pete Corp Cmn Stk cmn 0.1 $4.6M 168k 27.60
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $4.4M 129k 34.45
Leucadia National Common Stock cmn 0.1 $4.6M 174k 26.22
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $4.8M 57k 84.05
Mgic Inv Corp Cmn Stock cmn 0.1 $4.3M 471k 9.24
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $4.3M 130k 33.05
Nustar Energy Lp Cmn Stk cmn 0.1 $4.3M 70k 62.01
Range Resources Corp Cmn Stock cmn 0.1 $4.6M 53k 86.95
Supervalu Inc cmn 0.1 $4.5M 553k 8.22
Magnum Hunter Resources Corp cmn 0.1 $4.4M 539k 8.20
E-commerce China Dangdang 0.1 $4.3M 324k 13.38
Fusion-io Inc cmn 0.1 $4.8M 421k 11.30
Best Buy Co Inc put 0.1 $4.4M 140k 31.01
Yrc Worldwide Inc Com par $.01 0.1 $4.5M 160k 28.11
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $4.6M 105k 43.91
Yelp Inc cmn 0.1 $4.5M 59k 76.67
Splunk Inc cmn 0.1 $4.3M 78k 55.33
Linn 0.1 $4.3M 139k 31.29
AEGERION Pharmaceuticals Inc cmn 0.1 $4.8M 150k 32.09
Abbvie 0.1 $4.7M 83k 56.43
American Rlty Cap Pptys 0.1 $4.4M 353k 12.53
Giant Interactive 0.1 $4.8M 409k 11.84
Ing U S 0.1 $4.4M 122k 36.34
Sanchez Energy 0.1 $4.4M 117k 37.59
Tri Pointe Homes 0.1 $4.9M 309k 15.72
Tableau Software Inc cl a 0.1 $4.6M 64k 71.34
Tableau Software Inc cl a 0.1 $4.7M 66k 71.32
Zoetis Inc cl a 0.1 $4.3M 133k 32.27
Outerwall Inc call 0.1 $4.7M 79k 59.35
Organovo Holdings Inc cmn 0.1 $4.7M 568k 8.35
Bitauto Hldgs 0.1 $4.4M 90k 48.71
Gogo 0.1 $4.9M 248k 19.56
Veeva Sys Inc cl a 0.1 $4.3M 170k 25.45
Gw Pharmaceuticals Plc ads 0.1 $4.8M 45k 107.29
Voya Finl 0.1 $4.4M 122k 36.34
Genworth Financial (GNW) 0.1 $3.7M 210k 17.40
Sony Corporation (SONY) 0.1 $3.9M 233k 16.77
Interpublic Group of Companies (IPG) 0.1 $4.1M 211k 19.51
American Capital 0.1 $4.0M 265k 15.29
World Wrestling Entertainment 0.1 $3.7M 312k 11.93
Southwest Airlines (LUV) 0.1 $4.0M 148k 26.86
Allergan Inc Com Stk 0.1 $3.9M 23k 169.21
Avon Prods Inc Com Stk 0.1 $3.7M 254k 14.61
Chimera Investment Corporation 0.1 $3.8M 1.2M 3.19
Vale S A option 0.1 $3.7M 280k 13.23
Safeway Inc option 0.1 $3.6M 105k 34.34
Reynolds American Inc option 0.1 $3.8M 63k 60.35
Ncr Corporation 0.1 $3.8M 108k 35.09
Western Union Co C @ 17.0 May 11 option 0.1 $4.0M 231k 17.34
Centurytel Inc call 0.1 $4.0M 109k 36.20
Nextera Energy Inc put 0.1 $4.2M 41k 102.48
Skyworks Solutions Inc call 0.1 $3.9M 83k 46.96
Sandridge 0.1 $3.8M 534k 7.15
Talisman Energy Inc call 0.1 $4.0M 377k 10.60
Campbell Soup Co cmn 0.1 $4.2M 91k 45.81
Dryships Inc Common Stock cmn 0.1 $4.1M 1.3M 3.22
Energy Xxi Bermuda cmn 0.1 $3.8M 160k 23.63
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.1 $4.2M 130k 32.16
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.1 $4.0M 538k 7.44
Frontier Communications Corp cmn 0.1 $4.1M 697k 5.84
KODIAK OIL & GAS CORP COMMON Stock cmn 0.1 $3.8M 258k 14.55
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.1 $4.0M 140k 28.58
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.1 $3.7M 159k 22.98
Qep Resources Inc cmn 0.1 $3.9M 113k 34.50
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.1 $4.1M 212k 19.51
United Rentals Inc Cmn Stock cmn 0.1 $3.7M 35k 104.74
Webmd Health A Ordinary cmn 0.1 $3.6M 74k 48.30
Itau Unibanco Hldg Sa opt 0.1 $3.7M 259k 14.38
Kinder Morgan Inc cmn 0.1 $4.2M 116k 36.26
Barclays Plc opt 0.1 $3.7M 253k 14.61
Sodastream International Ltd cmn 0.1 $3.7M 110k 33.60
American Realty Capital Prop 0.1 $3.9M 310k 12.53
Avis Budget Group Inc call 0.1 $3.6M 60k 59.69
Avis Budget Group Inc put 0.1 $4.0M 67k 59.68
Sunpower Corp Common Stock cmn 0.1 $3.7M 90k 40.98
Popular Inc call 0.1 $3.7M 107k 34.18
Magicjack Vocaltec Ltd cmn 0.1 $3.7M 244k 15.12
Turquoisehillres 0.1 $3.6M 1.1M 3.34
Directv opt 0.1 $4.2M 49k 85.00
Horizon Pharma Inc. cmn 0.1 $3.6M 229k 15.82
Galena Biopharma Inc cmn 0.1 $3.6M 1.2M 3.06
Linn Co Llc cmn 0.1 $3.7M 117k 31.29
Dean Foods Co New call 0.1 $3.6M 204k 17.59
Yy Inc ads repcom cla 0.1 $4.2M 56k 75.49
Constellium Holdco B V cl a 0.1 $4.0M 125k 32.06
Emerge Energy Svcs 0.1 $3.6M 34k 105.80
Keryx Biopharmaceuticals 0.1 $3.4M 224k 15.38
Cnooc 0.1 $3.4M 19k 179.28
Range Resources (RRC) 0.1 $3.4M 39k 86.96
BioMarin Pharmaceutical (BMRN) 0.1 $2.9M 47k 62.21
Pitney Bowes (PBI) 0.1 $3.4M 122k 27.62
Nokia Corporation (NOK) 0.1 $3.1M 410k 7.56
DISH Network 0.1 $3.5M 54k 65.08
Assured Guaranty (AGO) 0.1 $3.5M 144k 24.50
Conn's (CONNQ) 0.1 $3.4M 69k 49.38
BARNES & NOBLE INC COM Stk 0.1 $3.1M 135k 22.79
Alcatel-lucent 0.1 $3.4M 960k 3.56
Canadian Nat Res Ltd option 0.1 $3.2M 69k 45.91
Sequenom Inc option 0.1 $3.4M 871k 3.87
American Capital Agency 0.1 $3.4M 143k 23.41
Giant Interactive 0.1 $3.5M 294k 11.84
Mechel Oao option 0.1 $3.2M 1.5M 2.19
Range Res Corp option 0.1 $3.5M 40k 86.96
Barclays Plc option 0.1 $3.4M 233k 14.61
Mcdermott Intl Inc option 0.1 $3.1M 378k 8.09
Rio Tinto Plc option 0.1 $3.2M 59k 54.28
Celldex Therapeutics 0.1 $3.5M 214k 16.32
Magnum Hunter Resources Corporation 0.1 $3.5M 428k 8.20
Weyerhaeuser Co Call 0.1 $2.9M 89k 33.09
Qlik Technologies 0.1 $3.2M 142k 22.62
Charter Communications 0.1 $3.2M 21k 158.40
Phh Corp option 0.1 $3.4M 147k 22.98
Aegerion Pharmaceuticals 0.1 $3.6M 111k 32.09
Dryships Inc call 0.1 $3.1M 971k 3.22
Novartis A G 0.1 $3.2M 35k 90.54
Jetblue Airways Corp call 0.1 $3.1M 289k 10.85
Mgic Invt Corp Wis put 0.1 $3.2M 349k 9.24
Tibco Software Inc call 0.1 $2.9M 146k 20.17
Tyson Foods Inc call 0.1 $3.5M 94k 37.54
Eldorado Gold Corp call 0.1 $3.1M 405k 7.64
Westport Innovations Inc call 0.1 $3.0M 169k 18.02
Calpine Corp/new cmn 0.1 $3.4M 143k 23.81
Canadian Solar Inc cmn 0.1 $3.2M 103k 31.26
Carbo Ceramics Inc Cmn Stock cmn 0.1 $3.3M 21k 154.12
Conagra Foods Inc Cmn Stk cmn 0.1 $3.5M 118k 29.68
Conn's Inc Common Stock cmn 0.1 $3.0M 61k 49.40
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $3.3M 37k 88.12
Family Dollar Stores Cmn Stk cmn 0.1 $3.2M 48k 66.13
Gulfport Energy Corp Common Stock cmn 0.1 $3.5M 56k 62.80
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.1 $3.0M 577k 5.15
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.1 $3.3M 213k 15.38
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.1 $3.0M 107k 28.58
Molycorp Inc cmn 0.1 $3.1M 1.2M 2.57
Nisource Inc Cmn Stk cmn 0.1 $3.5M 88k 39.34
Nrg Energy Inc Common Stock cmn 0.1 $3.0M 80k 37.19
Orexigen Therapeutics Inc cmn 0.1 $3.2M 512k 6.18
Penn Virginia Corp Cmn Stk cmn 0.1 $3.3M 195k 16.95
Penn Virginia Corp Cmn Stk cmn 0.1 $3.2M 191k 16.95
Pharmacyclics Inc Cmn Stock cmn 0.1 $3.1M 34k 89.71
Ppl Corporation Cmn Stk cmn 0.1 $3.0M 85k 35.53
Radian Group Inc Cmn Stk cmn 0.1 $3.5M 240k 14.81
Rf Micro Devices Inc Cmn Stock cmn 0.1 $3.3M 345k 9.59
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $3.0M 134k 22.24
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $3.0M 136k 22.24
Tibco Software Inc Cmn Stk cmn 0.1 $3.0M 150k 20.17
Vivus Inc Cmn Stk cmn 0.1 $3.2M 597k 5.32
Westport Innovations Inc cmn 0.1 $3.3M 186k 18.02
POWERSHS DB US Dollar Index 0.1 $2.9M 138k 21.26
Ctrip Com Intl Ltd put 0.1 $3.3M 52k 64.04
Colfax Corp cmn 0.1 $3.4M 45k 74.55
Magnum Hunter Resources Corp cmn 0.1 $3.0M 369k 8.20
Oasis Petroleum Inc cmn 0.1 $3.3M 60k 55.89
America Movil Sab De Cv opt 0.1 $3.4M 162k 20.75
Sodastream International Ltd cmn 0.1 $3.4M 103k 33.60
STOCK Vanguard Natural Resources cmn 0.1 $3.5M 108k 32.20
Vanguard Natural Resources cmn 0.1 $3.2M 99k 32.20
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.1 $3.0M 2.2M 1.37
ANNALY CAP MGMT Inc reit 0 0.1 $3.5M 305k 11.43
Ak Steel Holding Corp put 0.1 $3.1M 393k 7.96
Anglogold Ashanti-spon Adr put 0.1 $3.2M 186k 17.21
Ericsson 0.1 $3.4M 286k 12.08
Youku.com Inc-spon Adr call 0.1 $3.2M 134k 23.86
Zynga 0.1 $3.1M 965k 3.21
Achillion Pharmaceuticals In cmn 0.1 $2.9M 388k 7.57
Yelp Inc cl a (YELP) 0.1 $3.1M 40k 76.68
Monster Beverage Corp cmn 0.1 $3.4M 48k 71.04
Splunk Inc cmn 0.1 $3.2M 58k 55.34
Kraft Foods Group Inc call 0.1 $3.0M 51k 59.94
Adt Corporation 0.1 $3.4M 97k 34.94
Tenet Healthcare Corp call 0.1 $3.1M 65k 46.94
Newlink Genetics 0.1 $2.9M 111k 26.55
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 109k 32.27
Twenty-first Century Fox 0.1 $3.0M 85k 35.16
Charter Communications Inc D cl a 0.1 $3.2M 20k 158.37
Insmed 0.1 $3.1M 153k 19.98
Jinkosolar Hldg 0.1 $3.5M 115k 30.17
Kinder Morgan Management 0.1 $3.2M 40k 78.94
Lloyds Banking 0.1 $3.5M 682k 5.14
Loral Space & Communicatns I 0.1 $3.0M 41k 72.69
Yrc Worldwide 0.1 $3.3M 119k 28.11
Ambarella 0.1 $3.4M 111k 31.18
Actavis 0.1 $3.4M 15k 223.04
Intrexon Corp cmn 0.1 $3.1M 122k 25.13
Quantum Fuel Sys Tech Wrldwi cmn 0.1 $3.2M 550k 5.78
Blackhawk Network Hldgs Inc cl a 0.1 $3.0M 108k 28.22
E House China Hldgs 0.1 $3.5M 400k 8.65
Yy Inc ads repcom cla 0.1 $3.2M 43k 75.50
Chinacache Intl Hldg 0.1 $3.1M 196k 15.64
58 Com Inc spon adr rep a 0.1 $3.3M 61k 54.05
Plug Power 0.1 $3.2M 691k 4.68
Puma Biotechnology 0.1 $3.5M 53k 65.99
Endo Intl Plc options 0.1 $3.1M 44k 70.02
Tri Pointe Homes 0.1 $2.9M 188k 15.72
E TRADE Financial Corporation 0.0 $2.4M 112k 21.26
Time Warner Cable 0.0 $2.4M 17k 147.30
Vale (VALE) 0.0 $2.7M 204k 13.23
Leucadia National 0.0 $2.8M 109k 26.22
Masco Corporation (MAS) 0.0 $2.8M 126k 22.20
Canadian Natural Resources (CNQ) 0.0 $2.4M 53k 45.91
Dryships/drys 0.0 $2.9M 894k 3.22
Energy Xxi 0.0 $2.4M 101k 23.63
Constellation Brands (STZ) 0.0 $2.5M 29k 88.13
Calpine Corporation 0.0 $2.9M 122k 23.81
Gulfport Energy Corporation 0.0 $2.5M 40k 62.80
NuStar Energy 0.0 $2.6M 42k 62.01
Lloyds TSB (LYG) 0.0 $2.4M 457k 5.14
Westport Innovations 0.0 $2.9M 160k 18.02
InterOil Corporation 0.0 $2.6M 41k 63.95
Incyte Corp option 0.0 $2.8M 49k 56.43
Covanta Hldg Corp option 0.0 $2.6M 127k 20.61
Health Net Inc option 0.0 $2.9M 70k 41.54
Reynolds American Inc option 0.0 $2.7M 45k 60.36
Seaspan Corp option 0.0 $2.9M 122k 23.41
ZIOPHARM Oncology 0.0 $2.5M 618k 4.03
QEP Resources 0.0 $2.7M 77k 34.50
Aruba Networks 0.0 $2.5M 144k 17.52
M D C Hldgs Inc put 0.0 $2.7M 89k 30.29
Southwest Airls 0.0 $2.9M 106k 26.86
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.3M 85k 27.78
Assured Guaranty Ltd call 0.0 $2.5M 101k 24.50
Rackspace Hosting Inc call 0.0 $2.5M 74k 33.66
Supervalu Inc put 0.0 $2.6M 312k 8.22
Cameco Corp call 0.0 $2.3M 116k 19.61
FIRST MAJESTIC SILVER Corp put 0.0 $2.3M 211k 10.81
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.5M 123k 20.06
Bridgepoint Education Inc cmn 0.0 $2.4M 183k 13.28
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.9M 45k 63.79
Cooper Tire & Rubr Co cmn 0.0 $2.8M 95k 30.00
Crocs Inc Common Stock cmn 0.0 $2.4M 162k 15.03
Ebix Inc Cmn Stk cmn 0.0 $2.5M 175k 14.31
IDENIX PHARMACEUTICALS INC COMMON Stock cmn 0.0 $2.3M 96k 24.10
Interactive Brokers Group Inc cmn 0.0 $2.9M 125k 23.29
Irobot Corp Common Stock cmn 0.0 $2.4M 59k 40.95
Irobot Corp Common Stock cmn 0.0 $2.3M 56k 40.96
Kandi Technologies Corp cmn 0.0 $2.8M 197k 14.15
Kbr Inc cmn 0.0 $2.3M 95k 23.85
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $2.4M 156k 15.38
Molycorp Inc cmn 0.0 $2.6M 1.0M 2.57
Orexigen Therapeutics Inc cmn 0.0 $2.4M 383k 6.18
Pitney Bowes Inc cmn 0.0 $2.6M 93k 27.62
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.6M 242k 10.62
Qlik Technologies Inc cmn 0.0 $2.8M 125k 22.62
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.5M 163k 15.27
Tesla Motors Inc cmn 0.0 $2.3M 9.5k 240.11
Western Union Co/the Common Stock cmn 0.0 $2.3M 134k 17.34
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.4M 201k 11.93
Insmed (INSM) 0.0 $2.3M 114k 19.98
Ctrip Com Intl Ltd call 0.0 $2.6M 41k 64.04
Meritor Inc cmn 0.0 $2.5M 192k 13.04
Nxp Semiconductors Nv cmn 0.0 $2.4M 36k 66.18
America Movil Sab De Cv opt 0.0 $2.5M 119k 20.75
Miller Energy Resources Inc cmn 0.0 $2.7M 426k 6.40
Prospect Capital Corp Common Stock cmn 0.0 $2.8M 268k 10.63
Alcatel-lucent-sponsored Adr put 0.0 $2.7M 760k 3.56
Anheuser-busch Inbev Spn Adr call 0.0 $2.6M 23k 114.96
Aruba Networks Inc put 0.0 $2.7M 154k 17.52
Avon Products Inc call 0.0 $2.7M 184k 14.61
E-commerce China-spon Adr call 0.0 $2.4M 176k 13.38
H&r Block Inc call 0.0 $2.6M 76k 33.53
Perfect World Co-spon Adr put 0.0 $2.9M 147k 19.63
Shire Plc-adr put 0.0 $2.7M 11k 235.49
Sanchez Energy Corp C ommon stocks 0.0 $2.7M 72k 37.59
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.6M 212k 12.36
Zynga Inc - Cl A cmn 0.0 $2.5M 789k 3.21
Cambrex 0.0 $2.8M 135k 20.70
Jive Software Inc cmn 0.0 $2.7M 317k 8.51
Ubiquiti Networks Inc cmn 0.0 $2.4M 52k 45.19
Vringo Inc call 0.0 $2.3M 665k 3.42
Ocwen Financial Corp call 0.0 $2.3M 62k 37.11
Invensense Inc. cmn 0.0 $2.8M 122k 22.69
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.6M 55k 46.93
Pennymac Mtg Invt Tr call 0.0 $2.3M 104k 21.94
Blackhawk Network Hldgs Inc cl a 0.0 $2.9M 102k 28.22
Array Biopharma 0.0 $2.7M 599k 4.56
Endocyte 0.0 $2.4M 370k 6.59
Franco Nevada 0.0 $2.3M 40k 57.34
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $2.5M 460k 5.48
Green Plains Renewable Energ 0.0 $2.7M 83k 32.87
Hi-crush Partners 0.0 $2.4M 37k 65.55
Hi-crush Partners 0.0 $2.4M 37k 65.57
Icahn Enterprises Lp depositary unit 0.0 $2.3M 23k 99.70
Icahn Enterprises Lp depositary unit 0.0 $2.7M 27k 99.70
Natus Medical Inc Del 0.0 $2.8M 113k 25.14
Neustar Inc cl a 0.0 $2.9M 111k 26.02
Northern Tier Energy 0.0 $2.8M 104k 26.74
Real Goods Solar Inc cl a 0.0 $2.9M 973k 2.98
Renren 0.0 $2.4M 709k 3.34
Soufun Hldgs 0.0 $2.8M 287k 9.79
Tile Shop Hldgs 0.0 $2.4M 158k 15.29
Liberty Global Plc shs cl a 0.0 $2.7M 61k 44.23
Outerwall 0.0 $2.6M 44k 59.34
Kcg Holdings Inc-cl A 0.0 $2.7M 227k 11.88
Diamondback Energy Inc cmn 0.0 $2.4M 28k 88.80
Organovo Holdings Inc cmn 0.0 $2.3M 280k 8.35
Allied Nevada Gold 0.0 $2.9M 774k 3.76
Bonanza Creek Energy 0.0 $2.3M 40k 57.18
Loral Space & Communicatns I 0.0 $2.3M 31k 72.68
Veeva Sys Inc cl a 0.0 $2.8M 111k 25.45
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $2.5M 715k 3.47
Endo International 0.0 $2.6M 37k 70.02
Lannet 0.0 $2.4M 49k 49.61
Ohr Pharmaceutical 0.0 $2.5M 265k 9.51
Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.0 $2.3M 797k 2.93
Melco Crown Entertainment (MLCO) 0.0 $1.8M 50k 35.70
MGIC Investment (MTG) 0.0 $1.7M 183k 9.24
Blackstone 0.0 $2.0M 61k 33.44
Auxilium Pharmaceuticals 0.0 $1.8M 91k 20.06
Orexigen Therapeutics 0.0 $1.8M 288k 6.18
KBR (KBR) 0.0 $2.2M 92k 23.85
Affymetrix 0.0 $2.0M 222k 8.91
Kroger (KR) 0.0 $2.2M 45k 49.43
NCR Corporation (VYX) 0.0 $2.2M 62k 35.08
Penn Virginia Corporation 0.0 $2.1M 122k 16.95
Hovnanian Enterprises 0.0 $1.8M 340k 5.15
ConAgra Foods (CAG) 0.0 $2.0M 67k 29.68
Sears Holdings Corporation 0.0 $2.3M 57k 39.97
Forest Laboratories 0.0 $2.1M 22k 99.00
Tibco Software 0.0 $2.1M 103k 20.17
Array BioPharma 0.0 $1.7M 370k 4.56
Health Net 0.0 $2.0M 47k 41.55
Questcor Pharmaceuticals 0.0 $1.9M 21k 92.50
E-House 0.0 $2.2M 251k 8.65
El Paso Pipeline Partners 0.0 $2.0M 55k 36.23
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 149k 14.38
Sangamo Biosciences (SGMO) 0.0 $2.0M 129k 15.27
Diamond Foods 0.0 $2.0M 69k 28.19
ISIS Pharmaceuticals 0.0 $2.1M 60k 34.45
Skyworks Solutions (SWKS) 0.0 $2.0M 43k 46.96
American Eagle Outfitters Ne option 0.0 $1.6M 146k 11.22
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 77k 21.26
Harman Intl Inds Inc option 0.0 $1.7M 16k 107.41
Edwards Lifesciences Corp option 0.0 $1.8M 21k 85.84
Rio Tinto Plc option 0.0 $2.1M 38k 54.28
Yamana Gold Inc option 0.0 $1.6M 199k 8.22
Stillwater Mining 0.0 $1.8M 105k 17.55
Goodyear Tire & Rubber 0.0 $1.8M 66k 27.77
United Rentals 0.0 $2.2M 21k 104.71
Kodiak Oil & Gas 0.0 $1.9M 129k 14.55
Thoratec Corp 0.0 $2.1M 61k 34.85
Dish Network Corp Comm on 0.0 $2.0M 31k 65.06
ChinaCache International Holdings 0.0 $1.9M 119k 15.64
First Majestic Silver Corp (AG) 0.0 $1.9M 179k 10.81
JinkoSolar Holding (JKS) 0.0 $1.8M 59k 30.17
Staples Inc put 0.0 $1.7M 156k 10.84
Deutsche Bank Ag call 0.0 $1.7M 49k 35.18
Cameco Corp 0.0 $1.8M 94k 19.61
Sysco Corp call 0.0 $1.9M 51k 37.45
Chicos Fas Inc call 0.0 $1.8M 105k 16.96
Forest Oil Corp put 0.0 $1.7M 729k 2.28
Skyworks Solutions Inc put 0.0 $1.9M 40k 46.96
Spectra Energy Corp call 0.0 $2.0M 48k 42.48
Trw Automotive Hldgs Corp put 0.0 $2.1M 24k 89.53
Eldorado Gold Corp put 0.0 $2.0M 267k 7.64
Enbridge Inc call 0.0 $2.0M 42k 47.48
Encana Corp call 0.0 $1.8M 76k 23.71
Transcanada Corp call 0.0 $2.0M 42k 47.71
Transcanada Corp put 0.0 $1.8M 38k 47.72
Ca, Inc. cmn 0.0 $1.8M 63k 28.74
Callon Pete Co Del Cmn Stock cmn 0.0 $1.8M 155k 11.65
Centerpoint Energy Cmn Stk cmn 0.0 $2.1M 84k 25.54
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.1M 31k 68.21
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $2.1M 24k 88.14
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.8M 25k 69.80
Diamond Foods Inc Common Stock cmn 0.0 $1.9M 67k 28.19
Discover Financial At New York cmn 0.0 $1.7M 28k 61.97
Dish Network Corp Common Stock cmn 0.0 $1.9M 29k 65.09
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.8M 25k 73.08
El Paso Pipeline Partners Lp cmn 0.0 $1.8M 50k 36.23
Express Inc cmn 0.0 $1.6M 96k 17.03
Exterran Holdings Inc cmn 0.0 $1.7M 37k 45.00
Fortinet Inc cmn 0.0 $2.1M 84k 25.13
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $1.9M 771k 2.40
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.1M 216k 9.88
Hatteras Financial Corp cmn 0.0 $1.7M 88k 19.81
Hhgregg Inc cmn 0.0 $1.9M 185k 10.17
Infinera Corp cmn 0.0 $1.8M 201k 9.20
Iridium Communications Inc cmn 0.0 $2.0M 235k 8.46
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $2.0M 136k 14.55
Lazard Ltd Common Stock cmn 0.0 $1.8M 36k 51.57
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.9M 23k 84.04
Markwest Energy Partners, Lp cmn 0.0 $2.1M 30k 71.58
Masco Corp Common Stock cmn 0.0 $1.7M 77k 22.19
Mellanox Technologies Ltd cmn 0.0 $1.8M 53k 34.87
Microstrategy Inc Cmn Stk cmn 0.0 $2.2M 15k 140.65
Ncr Corp New Cmn Stock cmn 0.0 $1.8M 50k 35.09
Novavax Inc Cmn Stock cmn 0.0 $2.3M 492k 4.62
Olin Corp cmn 0.0 $1.7M 62k 26.92
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.9M 51k 36.87
Pharmacyclics Inc Cmn Stock cmn 0.0 $1.7M 19k 89.73
Qlik Technologies Inc cmn 0.0 $2.1M 92k 22.62
Rf Micro Devices Inc Cmn Stock cmn 0.0 $2.1M 219k 9.59
Royal Gold Inc Cmn Stk cmn 0.0 $1.7M 23k 76.13
Salix Pharmaceuticals Ltd cmn 0.0 $2.3M 18k 123.33
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.7M 114k 15.27
Sealed Air Corp Cmn Stk cmn 0.0 $2.0M 59k 34.18
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $2.0M 139k 14.54
Sotheby's -cl A Cmn Stk cmn 0.0 $2.1M 51k 41.99
Sotheby's -cl A Cmn Stk cmn 0.0 $1.8M 43k 41.99
Staples Common Stock Spls cmn 0.0 $1.9M 173k 10.84
Sysco Corp Common Stock Syy cmn 0.0 $2.0M 53k 37.44
Kroger Co. Common Stock Kr cmn 0.0 $1.8M 36k 49.44
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.0M 53k 37.55
Weyerhaeuser Co cmn 0.0 $1.7M 52k 33.10
June 11 Puts On Yge Us put 0.0 $2.2M 577k 3.74
Trina Solar Limited call 0.0 $1.8M 142k 12.83
Yingli Green Energy Hldg Co call 0.0 $2.0M 540k 3.74
Covidien Plc cmn 0.0 $2.2M 24k 90.17
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.7M 67k 25.18
Meritor Inc cmn 0.0 $2.0M 156k 13.04
Novavax Inc Cmn Stock cmn 0.0 $1.8M 394k 4.62
Nxp Semiconductors Nv cmn 0.0 $1.7M 26k 66.18
Etrade Financial Corp put 0.0 $2.2M 105k 21.26
Arcos Dorados Holdings Inc-a cmn 0.0 $2.2M 197k 11.20
Hca Holdings Inc cmn 0.0 $2.2M 39k 56.39
Prologis Inc cmn 0.0 $2.2M 53k 41.09
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $2.2M 183k 11.99
Spirit Airlines Inc cmn 0.0 $2.2M 35k 63.23
New Oriental Education & Tech adrs stocks 0.0 $1.7M 63k 26.58
Homeaway Inc cmn 0.0 $2.2M 64k 34.81
Apple 0.0 $1.8M 19k 92.95
Abb Ltd-spon Adr call 0.0 $1.7M 74k 23.02
Advanced Micro Devices call 0.0 $1.8M 418k 4.19
Ak Steel Holding Corp call 0.0 $2.0M 252k 7.96
Arch Coal Inc put 0.0 $1.6M 450k 3.65
Atmel Corp call 0.0 $2.0M 211k 9.37
Chemed Corp call 0.0 $2.1M 22k 93.71
Credit Suisse Group-spon Adr call 0.0 $1.9M 69k 28.36
Credit Suisse Group-spon Adr put 0.0 $1.7M 59k 28.38
H&r Block Inc put 0.0 $2.2M 67k 33.52
Sony Corp-sponsored Adr call 0.0 $1.9M 111k 16.77
Bank Of Ireland Spons 0.0 $1.9M 138k 13.90
Groupon Inc cmn 0.0 $2.2M 332k 6.62
Melco Crown Entmt Ltd put 0.0 $2.2M 63k 35.70
Millennial Media 0.0 $2.3M 453k 4.99
Caesars Entertainment Corp C mn 0.0 $1.6M 91k 18.08
Michael Kors Holdings Ltd cmn 0.0 $1.8M 20k 88.66
Popular Inc put 0.0 $1.9M 57k 34.18
Millennial Media Inc cmn 0.0 $1.9M 388k 4.99
Examworks Group Inc call 0.0 $2.0M 63k 31.72
Abbvie (ABBV) 0.0 $1.7M 30k 56.44
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 72k 26.65
Omeros 0.0 $1.9M 112k 17.40
Kraft Foods Group Inc put 0.0 $1.7M 28k 59.96
HOME LOAN SERVICING Solution cmn 0.0 $1.9M 82k 22.73
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $2.1M 133k 15.76
Whitewave Foods Co cmn 0.0 $2.0M 62k 32.37
Bio-reference Labs 0.0 $1.8M 59k 30.22
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $1.6M 90k 18.10
Uni-pixel Inc cmn 0.0 $1.8M 228k 8.04
Us Silica Holdings Inc cmn 0.0 $2.1M 37k 55.43
Gw Pharmaceuticals Plc ads 0.0 $1.7M 16k 107.31
Atlas Resource Partners 0.0 $2.1M 104k 20.28
Charter Communications Inc D cl a 0.0 $1.8M 12k 158.36
Himax Technologies 0.0 $2.0M 297k 6.86
Imperva 0.0 $1.9M 73k 26.18
Ireland Bk spnsrd 0.0 $2.0M 144k 13.90
Kinder Morgan Management 0.0 $2.0M 26k 78.95
Merrimack Pharmaceuticals In 0.0 $2.0M 275k 7.29
Merrimack Pharmaceuticals In 0.0 $1.8M 245k 7.29
Newlink Genetics 0.0 $1.9M 72k 26.56
Pbf Energy Inc cl a 0.0 $1.9M 72k 26.65
Sanchez Energy 0.0 $2.0M 53k 37.59
Silver Bay Rlty Tr 0.0 $2.0M 120k 16.32
Trulia 0.0 $2.0M 43k 47.38
21vianet 0.0 $2.0M 68k 29.97
Tyler Technologies 0.0 $2.0M 22k 91.23
Vipshop Hldgs 0.0 $1.9M 10k 187.72
Xpo Logistics 0.0 $1.9M 67k 28.62
Liberty Global Plc shs cl a 0.0 $2.2M 49k 44.22
Dean Foods 0.0 $2.0M 112k 17.59
Montage Technology 0.0 $1.9M 93k 20.69
American Homes 4 Rent-cl A cmn 0.0 $1.8M 103k 17.76
Diamondback Energy Inc cmn 0.0 $2.2M 25k 88.79
Exone Co/the cmn 0.0 $2.1M 54k 39.61
Clovis Oncology 0.0 $1.7M 42k 41.41
Accuray 0.0 $1.7M 193k 8.80
Apollo Global Mgmt Llc cl a 0.0 $1.8M 65k 27.73
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $1.9M 20k 98.93
Banco Bradesco S A sp adr p 0.0 $1.8M 124k 14.52
Blucora 0.0 $1.8M 96k 18.87
Hd Supply Hldgs 0.0 $1.8M 64k 28.38
Tesaro 0.0 $2.1M 66k 31.11
Santander Consumer Usa 0.0 $1.8M 92k 19.44
Ambev Sa 0.0 $1.7M 238k 7.04
Arrowhead Resh 0.0 $1.7M 118k 14.31
Cytokinetics 0.0 $2.1M 449k 4.78
58 Com Inc spon adr rep a 0.0 $1.8M 34k 54.06
Fireeye 0.0 $1.7M 42k 40.55
Hilton Worldwide Hldgs 0.0 $2.1M 90k 23.30
Phoenix New Media 0.0 $1.9M 179k 10.71
Puma Biotechnology 0.0 $1.9M 28k 65.99
Qiwi Plc spon adr rep b 0.0 $2.1M 53k 40.32
Qunar Cayman Is Ltd spns adr cl b 0.0 $1.9M 67k 28.55
Zulily Inc cl a 0.0 $1.9M 48k 40.95
Orthofix Intl N V 0.0 $2.1M 59k 36.24
Fireeye Inc cmn 0.0 $1.8M 45k 40.56
Zulily Inc - Cl A cmn 0.0 $1.8M 44k 40.95
Idera Pharmaceuticals 0.0 $1.7M 592k 2.90
Inovio Pharmaceuticals 0.0 $2.0M 189k 10.81
Inovio Pharmaceuticals 0.0 $2.1M 191k 10.81
Pernix Therapeutics Hldgs In 0.0 $1.8M 204k 8.98
Santander Consumer Usa Hdg I 0.0 $1.9M 97k 19.44
Montage Technology Group 0.0 $2.0M 98k 20.69
PHH Corporation 0.0 $1.3M 55k 22.97
EXCO Resources 0.0 $1.5M 249k 5.89
iStar Financial 0.0 $1.6M 108k 14.98
Ubs Ag Cmn 0.0 $1.6M 86k 18.32
Crocs (CROX) 0.0 $1.6M 105k 15.03
Cameco Corporation (CCJ) 0.0 $1.0M 53k 19.61
Family Dollar Stores 0.0 $989k 15k 66.16
Fidelity National Financial 0.0 $1.4M 42k 32.76
Hologic (HOLX) 0.0 $1.1M 43k 25.34
Reynolds American 0.0 $1.6M 26k 60.34
Gol Linhas Aereas Inteligentes SA 0.0 $1.5M 283k 5.48
Safeway 0.0 $1.1M 32k 34.33
Weight Watchers International 0.0 $1.1M 57k 20.17
Pier 1 Imports 0.0 $1.1M 69k 15.41
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 40k 27.78
Integrated Device Technology 0.0 $1.5M 96k 15.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 133k 12.08
NuStar GP Holdings 0.0 $1.4M 35k 39.12
Barclays (BCS) 0.0 $1.4M 94k 14.61
MarkWest Energy Partners 0.0 $1.0M 14k 71.59
Perfect World 0.0 $1.2M 60k 19.63
Illumina (ILMN) 0.0 $1.0M 5.8k 178.61
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 93k 11.38
Osiris Therapeutics 0.0 $1.1M 69k 15.62
Canadian Solar (CSIQ) 0.0 $1.4M 45k 31.26
Infinera 0.0 $1.4M 152k 9.20
Resolute Energy 0.0 $1.1M 131k 8.64
Tim Hortons Inc Com Stk 0.0 $1.2M 21k 54.71
Hercules Offshore 0.0 $1.5M 369k 4.02
Westmoreland Coal Company 0.0 $1.1M 31k 36.27
Basic Energy Services 0.0 $1.0M 36k 29.22
Lions Gate Entertainment 0.0 $1.0M 35k 28.59
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 113k 10.12
Novavax 0.0 $1.0M 218k 4.62
Natus Medical 0.0 $1.5M 61k 25.15
Idera Pharmaceuticals 0.0 $1.2M 404k 2.90
Kinder Morgan Energy Partners 0.0 $1.1M 13k 82.17
Eldorado Gold Corp 0.0 $1.1M 139k 7.64
Iamgold Corp (IAG) 0.0 $1.2M 298k 4.12
Pharmacyclics 0.0 $1.5M 17k 89.72
Canadian Nat Res Ltd option 0.0 $1.1M 23k 45.93
Denbury Res Inc option 0.0 $1.0M 57k 18.46
Exelon Corp option 0.0 $1.0M 28k 36.47
Mellanox Technologies 0.0 $981k 28k 34.87
Seadrill 0.0 $1.3M 34k 39.96
Dendreon Corp option 0.0 $1.5M 653k 2.30
E House China Hldgs Ltd option 0.0 $1.5M 172k 8.65
Cablevision Sys Corp option 0.0 $1.3M 76k 17.65
Ebix (EBIXQ) 0.0 $978k 68k 14.32
Harman Intl Inds Inc option 0.0 $1.4M 13k 107.46
Nordic American Tanker Shipp option 0.0 $1.3M 137k 9.53
Nordic American Tanker Shipp option 0.0 $1.1M 111k 9.53
Activision Blizzard Inc option 0.0 $1.4M 61k 22.29
Darden Restaurants Inc option 0.0 $1.0M 22k 46.26
Fidelity National Financial option 0.0 $1.3M 38k 32.76
Itt Educational Services Inc option 0.0 $1.3M 79k 16.69
Mindray Medical Intl Ltd option 0.0 $1.5M 47k 31.50
Pan American Silver Corp option 0.0 $1.0M 66k 15.35
Seabridge Gold Inc option 0.0 $1.3M 134k 9.38
Forest Laboratories 0.0 $1.0M 10k 99.03
Express 0.0 $1.1M 66k 17.04
OpenTable 0.0 $1.1M 11k 103.56
Kbr 0.0 $1.4M 58k 23.84
Vanda Pharmaceuticals 0.0 $1.3M 78k 16.18
Masco Corp 0.0 $1.3M 58k 22.19
Hospira Inc option 0.0 $1.3M 26k 51.38
TD AMERITRADE Hldg Corp option 0.0 $1.4M 45k 31.35
Annaly C 0.0 $1.6M 141k 11.43
Arch Coal Inc Com Usd0.01 0.0 $1.6M 438k 3.65
Sodastream International 0.0 $1.2M 35k 33.61
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.4M 123k 11.72
Quicksilver Rscs Inc call 0.0 $982k 368k 2.67
Fortress Investment Group Ll call 0.0 $1.2M 158k 7.44
Aes Corp call 0.0 $1.3M 83k 15.55
Hasbro Inc call 0.0 $1.5M 28k 53.05
Infinera Corporation put 0.0 $1.2M 132k 9.20
Interdigital Inc call 0.0 $1.0M 21k 47.79
Interdigital Inc put 0.0 $1.3M 28k 47.82
Office Depot Inc call 0.0 $1.4M 253k 5.69
Pitney Bowes Inc call 0.0 $1.2M 45k 27.62
U S G Corp call 0.0 $1.4M 47k 30.13
Vulcan Matls Co call 0.0 $1.1M 18k 63.73
Oneok 0.0 $1.1M 17k 68.10
Bce Inc call 0.0 $1.6M 35k 45.37
Iamgold Corp put 0.0 $1.5M 372k 4.12
New Gold Inc put 0.0 $1.5M 234k 6.37
Activision Blizzard Inc cmn 0.0 $1.2M 56k 22.30
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $1.6M 240k 6.72
Aercap Holdings Nv cmn 0.0 $1.4M 31k 45.80
Avanir Pharmaceuticals - Cl A cmn 0.0 $1.4M 253k 5.64
Avanir Pharmaceuticals - Cl A cmn 0.0 $1.3M 229k 5.64
Bgc Partners Inc Cmn Stock cmn 0.0 $1.0M 141k 7.44
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.2M 101k 12.13
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.1M 60k 17.66
Callon Pete Co Del Cmn Stock cmn 0.0 $1.3M 111k 11.65
Celldex Therapeutics Inc cmn 0.0 $1.5M 90k 16.32
Cheniere Energy Partners Lp cmn 0.0 $1.3M 40k 33.05
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.6M 23k 68.20
Commonwealth Reit cmn 0.0 $1.3M 50k 26.32
Conagra Foods Inc Cmn Stk cmn 0.0 $1.6M 53k 29.68
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.4M 25k 57.02
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.5M 26k 57.00
Dexcom Inc Common Stock cmn 0.0 $1.2M 31k 39.65
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.0M 14k 73.10
Donnelley R R & Sons Co cmn 0.0 $1.2M 72k 16.97
Ebix Inc Cmn Stk cmn 0.0 $1.1M 76k 14.30
Enbridge Energy Partners L.p. cmn 0.0 $1.4M 39k 36.93
Energy Transfer Partners Lp cmn 0.0 $1.6M 28k 57.96
Exact Sciences Corp. cmn 0.0 $1.1M 66k 17.03
Exco Resources Inc Cmn Stk cmn 0.0 $1.4M 237k 5.89
Exelixis Inc Cmn Stk cmn 0.0 $1.1M 323k 3.39
Exelixis Inc Cmn Stk cmn 0.0 $979k 289k 3.39
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $1.1M 457k 2.40
Fx Energy Inc Cmn Stock cmn 0.0 $995k 276k 3.61
Gannett Inc cmn 0.0 $1.5M 47k 31.31
Geron Corp Cmn Stock cmn 0.0 $1.0M 319k 3.21
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.4M 145k 9.88
Hatteras Financial Corp cmn 0.0 $1.1M 55k 19.82
Hawaiian Holdings Inc cmn 0.0 $1.1M 77k 13.71
Hawaiian Holdings Inc cmn 0.0 $1.1M 79k 13.71
Hcp Inc Common Stock cmn 0.0 $1.0M 25k 41.37
Hcp Inc Common Stock cmn 0.0 $1.3M 32k 41.39
Hercules Offshore Inc cmn 0.0 $1.6M 396k 4.02
Alimera Sciences Comstkusd0.01 0.0 $992k 166k 5.98
Iac Interactivecorp Cmn Stock cmn 0.0 $1.2M 18k 69.22
Immunomedics Inc Cmn Stk cmn 0.0 $1.3M 366k 3.65
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.3M 63k 20.89
Jetblue Airways Corp cmn 0.0 $1.5M 137k 10.85
Lamar Advertising - Cl A cmn 0.0 $1.1M 21k 53.00
Leucadia National Common Stock cmn 0.0 $1.6M 59k 26.21
Markwest Energy Partners, Lp cmn 0.0 $1.1M 16k 71.55
Mbia Inc Cmn Stk cmn 0.0 $1.2M 106k 11.04
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.4M 48k 30.29
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.1M 21k 55.78
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.2M 21k 55.79
Mfa Financial Inc cmn 0.0 $1.2M 144k 8.21
Multimedia Games Inc Cmn Stock cmn 0.0 $1.1M 38k 29.63
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $1.6M 154k 10.12
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $1.2M 117k 10.12
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.2M 82k 14.84
Nisource Inc Cmn Stk cmn 0.0 $1.5M 38k 39.34
Nustar Energy Lp Cmn Stk cmn 0.0 $1.5M 25k 62.00
Och-ziff Capital Managemen-a cmn 0.0 $1.3M 94k 13.83
Osiris Therapeutics Common Stock cmn 0.0 $1.6M 102k 15.62
Pier 1 Imports Common Stock cmn 0.0 $1.5M 95k 15.40
Pilgrim's Pride Corp cmn 0.0 $1.2M 44k 27.37
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $1.5M 32k 47.72
Quicklogic Corp Cmn Stock cmn 0.0 $1.5M 300k 5.17
Radioshack Corp cmn 0.0 $1.2M 1.2M 0.99
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $989k 20k 50.72
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $1.1M 15k 75.99
Sba Communications Corp Cmn Stk cmn 0.0 $1.1M 11k 102.29
Sequenom Inc Cmn Stock cmn 0.0 $1.5M 395k 3.87
Sm Energy Co cmn 0.0 $1.3M 16k 84.09
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.1M 73k 14.53
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.3M 35k 36.14
Taser Intl Inc Cmn Stock cmn 0.0 $1.2M 88k 13.30
Terex Corp Cmn Stock cmn 0.0 $1.0M 25k 41.09
Theravance, Inc. Common Stock cmn 0.0 $1.4M 49k 29.77
Ubs Ag - Reg Cmn Stk cmn 0.0 $1.5M 80k 18.32
Universal Display Corp Cmn Stock cmn 0.0 $1.0M 33k 32.09
Weight Watchers International Inc cmn 0.0 $1.6M 77k 20.17
Western Refining Inc Cmn Stk cmn 0.0 $1.2M 31k 37.56
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.3M 16k 82.30
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.1M 279k 4.03
Compania De Minas Buenaventu option 0.0 $1.2M 97k 11.81
Ericsson L M Tel Co opt 0.0 $1.5M 124k 12.08
Itau Unibanco Hldg Sa opt 0.0 $1.6M 108k 14.38
Renesola Ltd opt 0.0 $1.2M 396k 2.95
Trina Solar Limited opt 0.0 $1.4M 112k 12.83
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.5M 47k 32.15
Glu Mobile Inc cmn 0.0 $1.4M 277k 5.00
Glu Mobile Inc cmn 0.0 $1.5M 296k 5.00
Iridium Communications Inc cmn 0.0 $1.1M 128k 8.46
Jakks Pac Inc Cmn Stock cmn 0.0 $1.3M 172k 7.74
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.1M 151k 7.18
Penn West Energy Trust Unit cmn 0.0 $1.0M 105k 9.76
Resolute Energy Corp cmn 0.0 $1.1M 127k 8.64
Sonic Corp Cmn Stk cmn 0.0 $991k 45k 22.07
Ampio Pharmaceuticals 0.0 $1.2M 149k 8.35
Solazyme 0.0 $1.5M 127k 11.78
Fusion-io 0.0 $1.5M 131k 11.30
Magicjack Vocaltec 0.0 $1.0M 66k 15.12
Pvh Corporation (PVH) 0.0 $1.0M 8.9k 116.63
Powershares Db Cmdty Idx Tra opt 0.0 $1.6M 59k 26.58
Armour Residential Reit 0.0 $997k 230k 4.33
Banco Bilbao Vizcaya Argenta option 0.0 $1.5M 120k 12.77
Gammon Gold Inc Common Stock cmn 0.0 $1.5M 345k 4.26
Gnc Holdings Inc-cl A cmn 0.0 $1.0M 30k 34.10
Invesco Mortgage Capital cmn 0.0 $1.6M 90k 17.36
Solazyme Inc cmn 0.0 $1.5M 128k 11.78
Vera Bradley Inc cmn 0.0 $1.4M 65k 21.87
Galena Biopharma 0.0 $1.3M 419k 3.06
Pvh Corp call 0.0 $1.5M 13k 116.62
Pvh Corp put 0.0 $1.1M 9.8k 116.63
Swift Transportation Co cmn 0.0 $1.2M 48k 25.22
Aaron's Inc call 0.0 $1.4M 38k 35.63
Agco Corp call 0.0 $1.4M 24k 56.21
Agco Corp put 0.0 $1.6M 28k 56.23
Aruba Networks Inc call 0.0 $988k 56k 17.52
Atmel Corp put 0.0 $1.1M 121k 9.37
Best Buy Co Inc call 0.0 $1.2M 40k 31.00
New Oriental Educatio-sp Adr call 0.0 $1.4M 52k 26.56
Imperva 0.0 $1.2M 46k 26.19
Synageva Biopharma 0.0 $1.2M 11k 104.81
Network 0.0 $995k 99k 10.10
Zynga Inc - Cl A cmn 0.0 $1.1M 334k 3.21
Melco Crown Entmt Ltd call 0.0 $1.3M 36k 35.72
Matador Resources (MTDR) 0.0 $1.2M 42k 29.27
Nationstar Mortgage 0.0 $1.4M 39k 36.31
Atlas Resource Partners 0.0 $1.4M 71k 20.28
Caesars Entertainment 0.0 $1.6M 89k 18.08
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $1.0M 43k 24.59
Wpx Energy Inc cmn 0.0 $1.3M 54k 23.90
Yelp Inc cmn 0.0 $1.6M 21k 76.68
Infoblox 0.0 $1.2M 92k 13.15
stock 0.0 $1.4M 26k 55.35
Supernus Pharmaceuticals (SUPN) 0.0 $984k 90k 10.95
Ironwood Pharm put 0.0 $1.2M 78k 15.33
Puma Biotechnology (PBYI) 0.0 $1.0M 16k 66.02
Phillips 66 put 0.0 $1.4M 17k 80.42
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $1.2M 402k 3.09
Gsv Capital Corp cmn 0.0 $1.1M 104k 10.57
Infoblox Inc cmn 0.0 $1.3M 100k 13.15
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $1.1M 97k 11.75
Ubiquiti Networks Inc cmn 0.0 $1.0M 23k 45.20
Xoma Corp cmn 0.0 $1.1M 238k 4.59
Sarepta Therapeutics (SRPT) 0.0 $1.4M 48k 29.79
Nordion Inc put 0.0 $1.1M 88k 12.57
Directv 0.0 $1.2M 14k 85.02
Adt 0.0 $1.1M 31k 34.95
Directv opt 0.0 $1.5M 18k 85.00
Catamaran Corp cmn 0.0 $1.5M 33k 44.16
Horizon Pharma Inc. cmn 0.0 $1.5M 95k 15.82
Infinity Pharmaceuticals Inc. cmn 0.0 $1.3M 99k 12.74
Realogy Hldgs (HOUS) 0.0 $1.6M 42k 37.72
Ironwood Pharmaceuticals Inc cl a 0.0 $1.4M 92k 15.32
Omeros 0.0 $1.2M 69k 17.40
AEGERION Pharmaceuticals Inc cmn 0.0 $1.1M 34k 32.08
Whitewave Foods Co cmn 0.0 $1.3M 42k 32.36
Axiall 0.0 $1.4M 30k 47.28
Liberty Global Inc Com Ser A 0.0 $1.5M 33k 44.23
Emerge Energy Svcs 0.0 $1.4M 14k 105.79
Cytokinetics (CYTK) 0.0 $1.3M 278k 4.78
Tableau Software Inc Cl A 0.0 $1.4M 20k 71.34
Atlas Resource Partners 0.0 $1.6M 79k 20.28
Biodelivery Sciences Intl In 0.0 $1.3M 104k 12.07
Endocyte 0.0 $1.6M 237k 6.59
Equal Energy 0.0 $1.1M 198k 5.42
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $1.2M 222k 5.48
Green Plains Renewable Energ 0.0 $1.0M 32k 32.87
Himax Technologies 0.0 $1.0M 152k 6.86
Insmed 0.0 $1.3M 65k 19.98
Ireland Bk spnsrd 0.0 $1.2M 86k 13.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 147k 10.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $994k 92k 10.86
Just Energy 0.0 $1.3M 223k 5.76
Kongzhong 0.0 $1.0M 120k 8.68
Laredo Pete Hldgs 0.0 $1.2M 40k 30.99
Main Street Capital 0.0 $1.5M 46k 32.92
Matador Res 0.0 $1.2M 40k 29.28
Matador Res 0.0 $1.4M 48k 29.28
Mindray Medical Intl 0.0 $1.1M 36k 31.51
Nexstar Broadcasting Group I cl a 0.0 $1.3M 26k 51.60
Northeast Utils 0.0 $1.2M 25k 47.27
Pacira Pharmaceuticals 0.0 $1.5M 16k 91.89
Pacira Pharmaceuticals 0.0 $1.5M 17k 91.87
Parkervision 0.0 $1.2M 827k 1.48
Pennymac Mtg Invt Tr 0.0 $1.1M 48k 21.93
Pinnacle Foods Inc Del 0.0 $1.1M 35k 32.90
Regency Energy Partners 0.0 $1.3M 41k 32.20
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.3M 118k 11.29
Seaworld Entmt 0.0 $1.1M 38k 28.33
Staar Surgical 0.0 $1.2M 72k 16.80
Supernus Pharmaceuticals 0.0 $1.2M 109k 10.95
Supernus Pharmaceuticals 0.0 $1.4M 131k 10.95
Tal Intl 0.0 $1.5M 34k 44.35
Tile Shop Hldgs 0.0 $1.5M 96k 15.29
Trulia 0.0 $1.2M 24k 47.38
Vipshop Hldgs 0.0 $1.5M 8.1k 187.78
Western Asset Mtg Cap 0.0 $1.2M 84k 14.17
Gaslog 0.0 $1.3M 41k 31.90
Gaslog 0.0 $1.5M 47k 31.89
Avg Technologies N V 0.0 $1.0M 52k 20.14
Safe Bulkers 0.0 $1.2M 122k 9.76
Retailmenot 0.0 $1.1M 43k 26.60
Crestwood Midstream Partners 0.0 $1.1M 49k 22.07
Ambev Sa- (ABEV) 0.0 $1.1M 154k 7.04
Cytrx 0.0 $1.3M 304k 4.18
Exone Co/the cmn 0.0 $1.3M 33k 39.61
Gigamon Inc cmn 0.0 $1.5M 81k 19.14
Gigamon Inc cmn 0.0 $1.0M 53k 19.14
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $1.1M 189k 5.78
Allied Nevada Gold 0.0 $1.2M 312k 3.76
Amarin Corp Plc spons 0.0 $1.1M 612k 1.76
Ballard Pwr Sys 0.0 $981k 238k 4.12
Bazaarvoice 0.0 $1.2M 146k 7.89
Bitauto Hldgs 0.0 $1.2M 25k 48.70
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.4M 94k 14.65
Model N 0.0 $1.1M 102k 11.05
Restoration Hardware Hldgs I 0.0 $1.6M 17k 93.06
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.5M 53k 29.32
Prothena Corp 0.0 $1.3M 59k 22.55
Constellium Holdco B V cl a 0.0 $1.1M 35k 32.06
Nuverra Environmental Soluti 0.0 $1.1M 56k 20.10
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 63k 25.45
Chinacache Intl Hldg 0.0 $1.1M 68k 15.64
Container Store 0.0 $1.2M 43k 27.78
Crestwood Midstream Partners unit ltd partner 0.0 $1.2M 56k 22.07
Media Gen Inc cl a 0.0 $1.4M 67k 20.54
Ophthotech 0.0 $1.1M 27k 42.32
Synageva Biopharma 0.0 $1.1M 11k 104.76
Seadrill Partners 0.0 $1.2M 35k 33.15
Nuverra Environmental Solution cmn 0.0 $1.0M 51k 20.12
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $1.2M 360k 3.47
Amc Entmt Hldgs Inc cl a 0.0 $992k 40k 24.86
Coupons 0.0 $1.1M 41k 26.30
Durata Therapeutics 0.0 $1.6M 95k 17.03
Gastar Expl 0.0 $1.2M 134k 8.71
Jones Energy 0.0 $1.1M 54k 20.50
Kate Spade & Co 0.0 $1.4M 36k 38.14
Medidata Solutions 0.0 $1.2M 29k 42.80
Qunar Cayman Is Ltd spns adr cl b 0.0 $991k 35k 28.56
Rocket Fuel 0.0 $1.4M 44k 31.10
Westmoreland Coal 0.0 $1.4M 39k 36.28
Ally Finl 0.0 $1.4M 59k 23.91
Cbs Outdoor Amers 0.0 $1.3M 41k 32.68
Rock Creek Pharmaceuticals I 0.0 $1.2M 2.0M 0.59
Alcobra 0.0 $1.0M 58k 17.31
ReneSola 0.0 $351k 119k 2.95
Companhia Siderurgica Nacional (SID) 0.0 $820k 192k 4.26
Himax Technologies (HIMX) 0.0 $972k 142k 6.86
Yingli Green Energy Hold 0.0 $765k 205k 3.74
Compania de Minas Buenaventura SA (BVN) 0.0 $546k 46k 11.80
Gerdau SA (GGB) 0.0 $502k 85k 5.89
Radware Ltd ord (RDWR) 0.0 $359k 21k 16.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $679k 15k 45.82
Interactive Brokers (IBKR) 0.0 $485k 21k 23.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $487k 14k 34.16
India Fund (IFN) 0.0 $423k 17k 25.40
Forest Oil Corporation 0.0 $535k 235k 2.28
Ultra Petroleum 0.0 $345k 12k 29.67
Exterran Holdings 0.0 $705k 16k 44.97
Timken Company (TKR) 0.0 $524k 7.7k 67.82
Darden Restaurants (DRI) 0.0 $696k 15k 46.27
Foot Locker 0.0 $371k 7.3k 50.72
Tyson Foods (TSN) 0.0 $703k 19k 37.52
Cadence Design Systems (CDNS) 0.0 $415k 24k 17.48
Men's Wearhouse 0.0 $882k 16k 55.81
Compuware Corporation 0.0 $898k 90k 9.99
Sotheby's 0.0 $501k 12k 41.98
CareFusion Corporation 0.0 $403k 9.1k 44.37
Cemex SAB de CV (CX) 0.0 $375k 28k 13.23
Credit Suisse Group 0.0 $776k 27k 28.36
Nextera Energy (NEE) 0.0 $880k 8.6k 102.46
Telefonica (TEF) 0.0 $468k 27k 17.16
Weyerhaeuser Company (WY) 0.0 $372k 11k 33.10
Ca 0.0 $472k 16k 28.72
Exelon Corporation (EXC) 0.0 $510k 14k 36.49
Linear Technology Corporation 0.0 $807k 17k 47.09
Staples 0.0 $774k 71k 10.84
Shire 0.0 $576k 2.4k 235.39
VCA Antech 0.0 $774k 22k 35.09
Whole Foods Market 0.0 $560k 15k 38.60
ITT Educational Services (ESINQ) 0.0 $505k 30k 16.70
Krispy Kreme Doughnuts 0.0 $443k 28k 15.97
Live Nation Entertainment (LYV) 0.0 $882k 36k 24.69
SandRidge Energy 0.0 $692k 97k 7.15
Synovus Financial 0.0 $696k 29k 24.37
Netflix (NFLX) 0.0 $969k 2.2k 440.45
Nexstar Broadcasting (NXST) 0.0 $962k 19k 51.63
Alpha Natural Resources 0.0 $331k 89k 3.71
PowerShares DB Com Indx Trckng Fund 0.0 $538k 20k 26.59
Walter Energy 0.0 $681k 125k 5.45
TRW Automotive Holdings 0.0 $475k 5.3k 89.44
Activision Blizzard 0.0 $970k 44k 22.29
Clean Energy Fuels (CLNE) 0.0 $437k 37k 11.72
Eagle Rock Energy Partners,L.P 0.0 $350k 70k 4.99
Maxwell Technologies 0.0 $625k 41k 15.14
Measurement Specialties 0.0 $577k 6.7k 86.12
China XD Plastics 0.0 $527k 63k 8.39
Northwest Pipe Company (NWPX) 0.0 $472k 12k 40.34
Rex Energy Corporation 0.0 $747k 42k 17.70
Xinyuan Real Estate 0.0 $368k 87k 4.22
Cheesecake Factory Incorporated (CAKE) 0.0 $363k 7.8k 46.39
Comstock Resources 0.0 $435k 15k 28.87
CARBO Ceramics 0.0 $613k 4.0k 154.18
Cirrus Logic (CRUS) 0.0 $339k 15k 22.74
First Niagara Financial 0.0 $516k 59k 8.74
Finisar Corporation 0.0 $460k 23k 19.77
Grupo Financiero Galicia (GGAL) 0.0 $692k 47k 14.64
Harvest Natural Resources 0.0 $718k 144k 4.99
Heidrick & Struggles International (HSII) 0.0 $557k 30k 18.51
InterDigital (IDCC) 0.0 $455k 9.5k 47.78
OSI Systems (OSIS) 0.0 $646k 9.7k 66.76
VeriFone Systems 0.0 $363k 9.9k 36.76
Protalix BioTherapeutics 0.0 $551k 151k 3.65
Stone Energy Corporation 0.0 $384k 8.2k 46.83
Seaspan Corp 0.0 $593k 25k 23.43
Tata Motors 0.0 $538k 14k 39.03
Vanda Pharmaceuticals (VNDA) 0.0 $366k 23k 16.20
Applied Micro Circuits Corporation 0.0 $720k 67k 10.80
Cal-Maine Foods (CALM) 0.0 $757k 10k 74.33
China Uni 0.0 $378k 25k 15.32
Frontline Limited Usd2.5 0.0 $941k 322k 2.92
Cheniere Energy (LNG) 0.0 $378k 5.3k 71.66
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $364k 28k 13.05
Medivation 0.0 $635k 8.2k 77.07
Novagold Resources Inc Cad (NG) 0.0 $465k 110k 4.21
Nektar Therapeutics 0.0 $910k 71k 12.82
Natural Resource Partners 0.0 $424k 26k 16.56
Pan American Silver Corp Can (PAAS) 0.0 $794k 52k 15.35
Silver Standard Res 0.0 $481k 56k 8.66
Vector (VGR) 0.0 $476k 23k 20.66
FX Energy 0.0 $507k 141k 3.61
Geron Corporation (GERN) 0.0 $763k 238k 3.21
Idenix Pharmaceuticals 0.0 $915k 38k 24.11
Liquidity Services (LQDT) 0.0 $456k 29k 15.78
McDermott International 0.0 $820k 101k 8.09
MasTec (MTZ) 0.0 $772k 25k 30.81
Swift Energy Company 0.0 $617k 48k 12.99
Dendreon Corporation 0.0 $603k 262k 2.30
FuelCell Energy 0.0 $688k 287k 2.40
Gen 0.0 $437k 23k 19.12
Halozyme Therapeutics (HALO) 0.0 $524k 53k 9.87
LeapFrog Enterprises 0.0 $384k 52k 7.34
Momenta Pharmaceuticals 0.0 $369k 31k 12.09
Smith & Wesson Holding Corporation 0.0 $731k 50k 14.53
AMKOR TECHNOLOGY INC Com Stk 0.0 $671k 60k 11.18
Atmel Corp Com Stk 0.0 $961k 103k 9.37
KongZhong Corporation 0.0 $741k 85k 8.68
Alnylam Pharmaceuticals (ALNY) 0.0 $478k 7.6k 63.19
Bio-Reference Laboratories 0.0 $332k 11k 30.18
Cerus Corporation (CERS) 0.0 $498k 120k 4.15
Intrepid Potash 0.0 $420k 25k 16.74
New Gold Inc Cda (NGD) 0.0 $547k 86k 6.37
Weatherford International Lt reg 0.0 $434k 19k 23.02
Auxilium Pharmaceuticals Inc option 0.0 $433k 22k 20.05
BioDelivery Sciences International 0.0 $785k 65k 12.08
Bridgepoint Education 0.0 $828k 62k 13.28
Coach Inc option 0.0 $345k 10k 34.16
Delcath Sys Inc option 0.0 $831k 316k 2.63
Dendreon Corp option 0.0 $751k 327k 2.30
ParkerVision 0.0 $428k 289k 1.48
Peabody Energy Corp option 0.0 $806k 49k 16.35
Pilgrim's Pride Corporation (PPC) 0.0 $858k 31k 27.35
Skechers U S A Inc option 0.0 $539k 12k 45.68
Affymetrix Inc option 0.0 $796k 89k 8.91
Carrizo Oil & Co Inc option 0.0 $907k 13k 69.24
Exelon Corp option 0.0 $525k 14k 36.46
Forest Labs Inc option 0.0 $802k 8.1k 99.01
Immunomedics 0.0 $338k 93k 3.65
Kroger Co option 0.0 $786k 16k 49.43
Peabody Energy Corp option 0.0 $840k 51k 16.34
Genco Shipping & Trading Ltd option 0.0 $506k 538k 0.94
Momenta Pharmaceuticals Inc option 0.0 $713k 59k 12.08
Novo-nordisk A S option 0.0 $416k 9.0k 46.22
Schwab Charles Corp New option 0.0 $660k 25k 26.94
Whole Foods Mkt Inc option 0.0 $545k 14k 38.65
Brookdale Sr Living Inc option 0.0 $580k 17k 33.33
Cheesecake Factory Inc option 0.0 $836k 18k 46.44
Cheesecake Factory Inc option 0.0 $580k 13k 46.40
Diana Shipping Inc option 0.0 $592k 54k 10.88
Darden Restaurants Inc option 0.0 $458k 9.9k 46.26
Fidelity National Financial option 0.0 $485k 15k 32.77
Harmony Gold Mng Ltd option 0.0 $617k 208k 2.97
Hasbro Inc option 0.0 $674k 13k 53.07
Kinross Gold Corp option 0.0 $454k 110k 4.14
Mcdermott Intl Inc option 0.0 $417k 52k 8.10
Sealed Air Corp New option 0.0 $376k 11k 34.18
Ultra Petroleum Corp option 0.0 $864k 29k 29.69
Ultra Petroleum Corp option 0.0 $805k 27k 29.70
Colfax Corporation 0.0 $476k 6.4k 74.54
Nektar Therapeutics 0.0 $378k 30k 12.81
Symantec Corp 0.0 $435k 19k 22.89
Mattel 0.0 $752k 19k 38.96
Donnelley 0.0 $924k 55k 16.95
New York Cmnty Bancorp 0.0 $332k 21k 15.96
Hologic 0.0 $352k 14k 25.32
Wright Med Group 0.0 $465k 15k 31.42
Foot Locker 0.0 $954k 19k 50.74
Iac Interactivecorp Comm on 0.0 $748k 11k 69.26
Diebold Inc Call 0.0 $819k 20k 40.15
Health Net Inc Call 0.0 $852k 21k 41.56
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $560k 3.6k 156.25
Green Dot Corporation (GDOT) 0.0 $330k 17k 18.96
SEATTLE Genetics Inc option 0.0 $731k 19k 38.27
TERADATA CORP Del option 0.0 $551k 14k 40.22
FleetCor Technologies 0.0 $646k 4.9k 131.86
Inovio Pharmaceuticals 0.0 $552k 51k 10.80
Nordion 0.0 $396k 32k 12.57
Tearlab Corp 0.0 $417k 86k 4.87
Penn West Energy Trust 0.0 $753k 77k 9.76
Triangle Petroleum Corporation 0.0 $582k 50k 11.76
Cboe Holdings Inc put 0.0 $605k 12k 49.19
Ak Steel Holding C Com Usd0.01 0.0 $836k 105k 7.96
Novartis A G put 0.0 $770k 8.5k 90.59
Visteon Corporation (VC) 0.0 $580k 6.0k 96.99
Boston Scientific Corp call 0.0 $534k 42k 12.78
Infosys Technologies Ltd call 0.0 $764k 14k 53.80
QUE Royal Bk Cda Montreal put 0.0 $771k 11k 71.39
Tata Mtrs Ltd call 0.0 $512k 13k 39.08
Icici Bk Ltd call 0.0 $589k 12k 49.92
Exco Resources 0.0 $770k 131k 5.89
Southwest Airls 0.0 $653k 24k 26.87
Glu Mobile 0.0 $487k 97k 5.00
Brocade Comm Sys 0.0 $422k 46k 9.19
QuickLogic Corporation 0.0 $526k 102k 5.17
Mitek Systems (MITK) 0.0 $337k 101k 3.33
Health Care Reit Inc call 0.0 $965k 15k 62.66
Allegheny Technologies Inc call 0.0 $622k 14k 45.07
Allegheny Technologies Inc put 0.0 $857k 19k 45.11
American Eagle Outfitters Ne put 0.0 $426k 38k 11.21
Cirrus Logic Inc call 0.0 $325k 14k 22.73
Dana Holding Corp call 0.0 $474k 19k 24.43
Document Security Systems 0.0 $352k 257k 1.37
Dr Pepper Snapple Group Inc put 0.0 $592k 10k 58.61
Firstenergy Corp call 0.0 $767k 22k 34.71
Foot Locker Inc put 0.0 $756k 15k 50.74
Frontline Ltd call 0.0 $509k 174k 2.92
Frontline Ltd put 0.0 $750k 257k 2.92
Gamestop Corp New call 0.0 $635k 16k 40.45
Gannett Inc put 0.0 $529k 17k 31.30
Intrepid Potash Inc put 0.0 $392k 23k 16.75
Johnson Ctls Inc call 0.0 $469k 9.4k 49.89
New York Cmnty Bancorp Inc call 0.0 $473k 30k 15.98
Pioneer Nat Res Co put 0.0 $965k 4.2k 229.76
Regions Financial Corp New call 0.0 $460k 43k 10.62
Southern Copper Corp call 0.0 $941k 31k 30.35
Southern Copper Corp put 0.0 $784k 26k 30.39
Symantec Corp call 0.0 $440k 19k 22.92
Teradata Corp Del call 0.0 $543k 14k 40.22
Teradyne Inc call 0.0 $441k 23k 19.60
Terex Corp New call 0.0 $612k 15k 41.07
Weatherford International Lt put 0.0 $515k 22k 22.99
CAN IMPERIAL BK OF Commerce call 0.0 $391k 4.3k 90.93
FIRST MAJESTIC SILVER Corp call 0.0 $663k 61k 10.82
Iamgold Corp call 0.0 $804k 195k 4.12
Manulife Financial Corp call 0.0 $358k 18k 19.89
New Gold Inc call 0.0 $858k 135k 6.37
Pan American Silver Corp put 0.0 $457k 30k 15.34
Sierra Wireless Inc call 0.0 $668k 33k 20.18
Silver Standard Resources put 0.0 $818k 94k 8.67
THOMPSON CREEK METALS CO Inc call 0.0 $433k 146k 2.96
THOMPSON CREEK METALS CO Inc put 0.0 $406k 137k 2.96
Vringo 0.0 $703k 205k 3.42
ChipMOS Technology Bermuda 0.0 $628k 26k 24.14
Alliancebernstein Holding Lp cmn 0.0 $536k 21k 25.89
Alliancebernstein Holding Lp cmn 0.0 $386k 15k 25.91
Allscripts Healthcare Solution cmn 0.0 $613k 38k 16.05
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $884k 14k 63.14
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $663k 11k 63.14
Ares Capital Corp Common Stock cmn 0.0 $523k 29k 17.85
Ares Capital Corp Common Stock cmn 0.0 $616k 35k 17.86
Bgc Partners Inc Cmn Stock cmn 0.0 $618k 83k 7.44
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $821k 64k 12.75
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $430k 34k 12.76
Biomira Inc Cmn Stock cmn 0.0 $967k 299k 3.24
Biomira Inc Cmn Stock cmn 0.0 $350k 108k 3.24
Bj's Restaurants Inc Cmn Stock cmn 0.0 $349k 10k 34.90
Bon-ton Stores Inc Cmn Stk cmn 0.0 $405k 39k 10.31
Boyd Gaming Corp Cmn Stk cmn 0.0 $387k 32k 12.13
Breitburn Energy Partners Lp cmn 0.0 $661k 30k 22.11
Breitburn Energy Partners Lp cmn 0.0 $493k 22k 22.11
Ca, Inc. cmn 0.0 $963k 34k 28.75
Cadence Design Sys Inc Cmn Stk cmn 0.0 $371k 21k 17.50
Cal Maine Foods Inc Cmn Stock cmn 0.0 $654k 8.8k 74.32
Calpine Corp/new cmn 0.0 $755k 32k 23.82
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $642k 20k 31.78
Cash America Intl Inc Cmn Stk cmn 0.0 $689k 16k 44.45
Cboe Holdings Inc cmn 0.0 $605k 12k 49.19
Chicos Fas Inc Cmn Stk cmn 0.0 $378k 22k 16.95
Cirrus Logic Inc Cmn Stk cmn 0.0 $377k 17k 22.71
Coca Cola Enterprises Inc cmn 0.0 $349k 7.3k 47.81
Compuware Corp Cmn Stk cmn 0.0 $874k 88k 9.99
Crocs Inc Common Stock cmn 0.0 $752k 50k 15.04
Depomed Inc Cmn Stock cmn 0.0 $521k 38k 13.89
Diamond Foods Inc Common Stock cmn 0.0 $344k 12k 28.20
Discovery Communications Inc cmn 0.0 $416k 5.6k 74.29
Eagle Rock Energy Partners cmn 0.0 $347k 70k 4.98
Education Mgmt Corp Cmn Stock cmn 0.0 $424k 251k 1.69
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $661k 7.7k 85.84
El Paso Pipeline Partners Lp cmn 0.0 $920k 25k 36.22
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $838k 153k 5.46
Energy Xxi Bermuda cmn 0.0 $607k 26k 23.62
Express Inc cmn 0.0 $680k 40k 17.04
Finisar Corcmn Stock cmn 0.0 $545k 28k 19.75
Finisar Corcmn Stock cmn 0.0 $865k 44k 19.75
Finish Line Inc -cl A Cmn Stk cmn 0.0 $800k 27k 29.74
Frontier Communications Corp cmn 0.0 $604k 103k 5.84
Furiex Pharmaceuticals Inc cmn 0.0 $605k 5.7k 106.14
Fx Energy Inc Cmn Stock cmn 0.0 $549k 152k 3.61
General Growth Properties cmn 0.0 $532k 23k 23.54
Geron Corp Cmn Stock cmn 0.0 $921k 287k 3.21
Greif Inc Cmn Stk cmn 0.0 $649k 12k 54.54
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $346k 69k 4.99
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $941k 189k 4.99
Headwaters Inc Cmn Stock cmn 0.0 $413k 30k 13.91
Healthways Inc Cmn Stk cmn 0.0 $898k 51k 17.54
Hhgregg Inc cmn 0.0 $564k 56k 10.16
Hormel Geo A & Co cmn 0.0 $326k 6.6k 49.39
Hospitality Properties Trust cmn 0.0 $836k 28k 30.40
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $403k 18k 22.02
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $425k 19k 22.02
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $863k 168k 5.15
Immersion Corp Cmn Stock cmn 0.0 $397k 31k 12.72
Immunomedics Inc Cmn Stk cmn 0.0 $962k 264k 3.65
Impax Laboratories Inc Cmn Stock cmn 0.0 $639k 21k 30.00
India Fund Inc cmn 0.0 $378k 15k 25.37
Ingram Micro Inc - Cl A cmn 0.0 $441k 15k 29.21
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $544k 35k 15.45
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $442k 29k 15.45
Istar Financial Inc Cmn Stk cmn 0.0 $337k 23k 14.98
Istar Financial Inc Cmn Stk cmn 0.0 $421k 28k 14.98
Jabil Circuit Inc Cmn Stk cmn 0.0 $349k 17k 20.90
Janus Capital Group Inc Cmn Stk cmn 0.0 $758k 61k 12.49
Janus Capital Group Inc Cmn Stk cmn 0.0 $857k 69k 12.47
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $434k 30k 14.28
Lazard Ltd Common Stock cmn 0.0 $840k 16k 51.53
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $645k 88k 7.35
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $420k 57k 7.34
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $878k 30k 29.36
Live Nation Entertainment Inc cmn 0.0 $383k 16k 24.71
Lkq Corp Cmn Stock cmn 0.0 $400k 15k 26.67
Louisiana-pacific Corp cmn 0.0 $476k 32k 15.02
Lumber Liquidators Holdings In cmn 0.0 $889k 12k 75.98
Macquarie Infrastructure Company cmn 0.0 $630k 10k 62.38
Mastec, Inc. Common Stock cmn 0.0 $925k 30k 30.83
Mattel Inc cmn 0.0 $405k 10k 38.94
Maxim Integrated Products Cmn Stk cmn 0.0 $906k 27k 33.81
Medivation Inc cmn 0.0 $871k 11k 77.08
Medivation Inc cmn 0.0 $763k 9.9k 77.07
Microchip Technology Inc Cmn Stk cmn 0.0 $669k 14k 48.83
National Fuel Gas Co Cmn Stk cmn 0.0 $501k 6.4k 78.28
National Fuel Gas Co Cmn Stk cmn 0.0 $720k 9.2k 78.26
Natural Resource Partners Lp cmn 0.0 $416k 25k 16.57
Navios Maritime Partners Lp cmn 0.0 $358k 18k 19.46
Nektar Therapeutics Cmn Stk cmn 0.0 $629k 49k 12.81
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $708k 48k 14.84
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $382k 80k 4.79
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $359k 12k 30.95
Newfield Exploration Co Cmn Stk cmn 0.0 $491k 11k 44.23
Northwest Pipe Co Cmn Stock cmn 0.0 $403k 10k 40.30
Nu Skin Enterprises Inc cmn 0.0 $414k 5.6k 73.93
Nutri/system Inc Cmn Stock cmn 0.0 $594k 35k 17.12
Office Depot Cmn Stock cmn 0.0 $761k 134k 5.69
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $409k 11k 36.85
Orbitz Worldwide Inc cmn 0.0 $764k 86k 8.90
Orbitz Worldwide Inc cmn 0.0 $542k 61k 8.90
Osi Systems Inc Cmn Stock cmn 0.0 $761k 11k 66.75
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $343k 4.8k 71.46
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $358k 19k 18.84
Pep Boys Common Stock Pby cmn 0.0 $497k 43k 11.45
Pep Boys Common Stock Pby cmn 0.0 $707k 62k 11.46
Pepco Holdings Inc Cmn Stk cmn 0.0 $398k 15k 27.45
Perkinelmer Inc cmn 0.0 $637k 14k 46.84
Pier 1 Imports Common Stock cmn 0.0 $652k 42k 15.41
Pinnacle Entmt Common Stock cmn 0.0 $390k 16k 25.16
Pioneer Natural Resources Co cmn 0.0 $460k 2.0k 230.00
Plexus Corp Cmn Stk cmn 0.0 $437k 10k 43.27
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $940k 20k 47.72
Portland General Electric Co cmn 0.0 $524k 15k 34.70
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $809k 222k 3.65
Qlogic Corp Cmn Stock cmn 0.0 $449k 45k 10.09
Quality Systems Inc Cmn Stk cmn 0.0 $475k 30k 16.05
Quanta Service Inc Com Stk cmn 0.0 $377k 11k 34.59
Questar Corp Cmn Stk cmn 0.0 $670k 27k 24.81
Quicklogic Corp Cmn Stock cmn 0.0 $520k 101k 5.17
Quicksilver Res Inc Cmn Stock cmn 0.0 $368k 138k 2.67
Quiksilver Inc Cmn Stk cmn 0.0 $648k 181k 3.58
Radware Ltd Cmn Stock cmn 0.0 $614k 36k 16.87
Realty Income Corp Cmn Stock cmn 0.0 $795k 18k 44.41
Realty Income Corp Cmn Stock cmn 0.0 $671k 15k 44.44
Rex Energy Corp cmn 0.0 $746k 42k 17.72
Riverbed Technolgoy Inc cmn 0.0 $743k 36k 20.64
Rovi Corp cmn 0.0 $812k 34k 23.95
Rovi Corp cmn 0.0 $807k 34k 23.95
Ryland Group Inc Cmn Stk cmn 0.0 $335k 8.5k 39.41
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $559k 29k 19.28
Schwab Charles Corp New cmn 0.0 $469k 17k 26.95
Scientific Games Corp Cmn Stk cmn 0.0 $637k 57k 11.12
Seabridge Gold Inc Common Stock cmn 0.0 $908k 97k 9.38
Seattle Genetics, Inc. cmn 0.0 $555k 15k 38.28
Select Comfort Cmn Stock cmn 0.0 $331k 16k 20.69
Ship Finance Intl Common Stock cmn 0.0 $327k 18k 18.58
Sonus Networks Inc cmn 0.0 $743k 207k 3.59
Spectra Energy Partners Lp cmn 0.0 $587k 11k 53.36
Spirit Aerosystems Hold-cl A cmn 0.0 $391k 12k 33.71
Standard Pacific Cp Cmn Stk cmn 0.0 $744k 87k 8.60
Steel Dynamics Inc Cmn Stock cmn 0.0 $671k 37k 17.94
Steelcase Inc Cmn Stock cmn 0.0 $533k 35k 15.14
STILLWATER MINING CO. COMMON Stock cmn 0.0 $748k 43k 17.56
Sunopta Inc cmn 0.0 $762k 54k 14.09
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $520k 14k 36.11
Swift Energy Common Stock cmn 0.0 $528k 41k 12.97
Synnex Corp Common Stock cmn 0.0 $444k 6.1k 72.79
Synta Pharmaceuticals Corp cmn 0.0 $407k 100k 4.09
Targa Resources Partners Lp cmn 0.0 $863k 12k 71.92
Taser Intl Inc Cmn Stock cmn 0.0 $846k 64k 13.30
St Joe Co Cmn Stk cmn 0.0 $666k 26k 25.42
St Joe Co Cmn Stk cmn 0.0 $590k 23k 25.43
Theravance, Inc. Common Stock cmn 0.0 $771k 26k 29.77
Timken Co cmn 0.0 $380k 5.6k 67.86
Timken Co cmn 0.0 $448k 6.6k 67.88
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $495k 29k 16.84
Titan Machinery Inc cmn 0.0 $403k 25k 16.45
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $648k 41k 15.80
Ubs Ag - Reg Cmn Stk cmn 0.0 $804k 44k 18.31
Ugi Corporation Common Stock cmn 0.0 $828k 16k 50.49
Under Armour Inc Common Stock cmn 0.0 $375k 6.3k 59.52
Usg Corporation cmn 0.0 $560k 19k 30.11
Valspar Corp Cmn Stk cmn 0.0 $937k 12k 76.18
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $652k 18k 37.26
Verifone Systems Inc cmn 0.0 $820k 22k 36.77
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $366k 24k 15.51
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $597k 8.0k 74.62
World Acceptance Cp/de Cmn Stk cmn 0.0 $395k 5.2k 75.96
World Acceptance Cp/de Cmn Stk cmn 0.0 $555k 7.3k 76.03
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $921k 229k 4.03
Abraxas Pete Corp 0.0 $519k 83k 6.27
Acacia Resh Corp acacia tch 0.0 $571k 32k 17.75
Accuray 0.0 $347k 40k 8.79
Allied Nevada Gold Corp 0.0 $961k 256k 3.76
Anglogold Ashanti 0.0 $850k 49k 17.20
Vimpelcom Ltd option 0.0 $883k 105k 8.40
Covidien 0.0 $940k 10k 90.22
Pacira Pharmaceuticals (PCRX) 0.0 $715k 7.8k 91.89
Servicesource 0.0 $478k 83k 5.80
Qihoo 360 Technologies Co Lt 0.0 $428k 4.6k 92.10
Fairpoint Communications 0.0 $390k 28k 13.97
Powershares Db Cmdty Idx Tra opt 0.0 $484k 18k 26.59
Renesola Ltd opt 0.0 $648k 220k 2.95
Two Hbrs Invt Corp call 0.0 $793k 76k 10.48
Ascena Retail Group Inc call 0.0 $410k 24k 17.08
Ascena Retail Group Inc put 0.0 $583k 34k 17.10
Etrade Financial Corp call 0.0 $712k 34k 21.25
Tata Mtrs Ltd put 0.0 $875k 22k 39.06
Anacor Pharmaceuticals 0.0 $353k 20k 17.75
Chemtura Corp cmn 0.0 $619k 24k 26.12
Covidien Plc cmn 0.0 $496k 5.5k 90.18
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $393k 16k 25.19
Green Dot Corp-class A cmn 0.0 $695k 37k 18.99
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $638k 40k 15.99
Oasis Petroleum Inc cmn 0.0 $911k 16k 55.89
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $518k 72k 7.17
Penn West Energy Trust Unit cmn 0.0 $378k 39k 9.77
Sierra Wireless Inc Common Stock cmn 0.0 $462k 23k 20.17
Sonic Corp Cmn Stk cmn 0.0 $539k 24k 22.09
Two Harbors Investment Corp cmn 0.0 $518k 49k 10.49
Visteon Corp cmn 0.0 $757k 7.8k 97.05
D Atlas Pipeline Partners Lp put 0.0 $530k 15k 34.42
China Xd Plastics 0.0 $328k 39k 8.39
Rait Financial Trust 0.0 $482k 58k 8.27
Freescale Semiconductor Holdin 0.0 $369k 16k 23.47
Gnc Holdings Inc Cl A 0.0 $874k 26k 34.12
Spirit Airlines 0.0 $389k 6.2k 63.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $414k 9.5k 43.39
Wendy's/arby's Group (WEN) 0.0 $468k 55k 8.53
Golar Lng Partners Lp unit 0.0 $912k 25k 36.84
21vianet Group (VNET) 0.0 $614k 21k 29.99
Pandora Media 0.0 $449k 15k 29.49
Gsv Cap Corp 0.0 $920k 87k 10.57
Arcos Dorados Holdings Inc opt 0.0 $855k 76k 11.21
Ing Groep N V call 0.0 $465k 33k 14.01
Calix Inc cmn 0.0 $403k 49k 8.17
Freescale Semiconductor Hold cmn 0.0 $327k 14k 23.53
Gammon Gold Inc Common Stock cmn 0.0 $560k 132k 4.26
Hollysys Automation Technologies cmn 0.0 $637k 26k 24.50
Miller Energy Resources Inc cmn 0.0 $473k 74k 6.40
Prologis Inc cmn 0.0 $629k 15k 41.11
Qr Energy Lp cmn 0.0 $642k 34k 18.99
Raptor Pharmaceutical Corp cmn 0.0 $698k 60k 11.56
Solazyme Inc cmn 0.0 $899k 76k 11.78
Cys Investments 0.0 $421k 47k 9.03
Cbre Group Inc Cl A (CBRE) 0.0 $374k 12k 32.08
Dunkin' Brands Group 0.0 $439k 9.6k 45.84
Xpo Logistics Inc equity (XPO) 0.0 $581k 20k 28.63
Ishares Gold Trust 0.0 $967k 75k 12.88
Wendys 0.0 $486k 57k 8.53
Shire Plc call 0.0 $683k 2.9k 235.52
Targacept 0.0 $494k 110k 4.51
D Companhia Siderurgica Nacion 0.0 $340k 80k 4.26
Allot Communications Ltd cmn 0.0 $369k 28k 13.04
Dunkin' Brands Group Inc cmn 0.0 $957k 21k 45.79
Dunkin' Brands Group Inc cmn 0.0 $847k 19k 45.78
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $536k 335k 1.60
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $493k 360k 1.37
Pandora Media Inc cmn 0.0 $726k 25k 29.51
Pozen Inc cmn 0.0 $584k 70k 8.33
Rait Investment Trust Cmn Stock cmn 0.0 $715k 87k 8.27
Skullcandy Inc cmn 0.0 $432k 60k 7.25
Vera Bradley Inc cmn 0.0 $339k 16k 21.87
Wendy's Co/the cmn 0.0 $669k 78k 8.53
Gerdau S A opt 0.0 $931k 158k 5.89
Renren Inc opt 0.0 $883k 265k 3.34
Alexion Pharmaceuticals Inc put 0.0 $359k 2.3k 156.09
Amkor Technology Inc put 0.0 $347k 31k 11.19
Amkor Technology Inc call 0.0 $377k 34k 11.19
Anheuser-busch Inbev Spn Adr put 0.0 $598k 5.2k 115.00
Apollo Group Inc-cl A call 0.0 $372k 12k 31.26
Arch Coal Inc call 0.0 $534k 146k 3.65
Arm Holdings Plc-spons Adr call 0.0 $665k 15k 45.24
China Petroleum & Chem-adr call 0.0 $333k 3.5k 95.14
Gartner Inc put 0.0 $494k 7.0k 70.57
Grupo Televisa Sa-spon Adr put 0.0 $443k 13k 34.34
Honda Motor Co Ltd-spons Adr call 0.0 $353k 10k 34.95
Honda Motor Co Ltd-spons Adr put 0.0 $329k 9.4k 35.00
Ishares Msci Australia Index put 0.0 $888k 34k 26.12
Perfect World Co-spon Adr call 0.0 $583k 30k 19.63
Signet Jewelers Ltd put 0.0 $597k 5.4k 110.56
Telefonica Sa-spon Adr call 0.0 $511k 30k 17.15
Unilever N V -ny Shares call 0.0 $446k 10k 43.73
Move 0.0 $829k 56k 14.78
Michael Kors Holdings 0.0 $804k 9.1k 88.64
Newlink Genetics Corporation 0.0 $725k 27k 26.54
Monster Beverage 0.0 $343k 4.8k 70.99
Angie's List Inc cs 0.0 $411k 34k 11.94
Alkermes Plc cmn 0.0 $609k 12k 50.33
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $430k 15k 29.25
Cbre Group Inc cmn 0.0 $340k 11k 32.08
Delphi Automotive Plc cmn 0.0 $378k 5.5k 68.73
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $355k 8.9k 39.89
Qr Energy Lp cmn 0.0 $849k 45k 18.99
Targacept Inc Common Stock cmn 0.0 $400k 89k 4.50
Xylem Inc cmn 0.0 $356k 9.1k 39.12
Banco Santander Brasil S A call 0.0 $828k 120k 6.92
Vocera Communications 0.0 $367k 28k 13.19
Annie's 0.0 $385k 11k 33.85
CALL/ @ 20 Exp 08/18/2012 call 0.0 $648k 27k 23.91
Phillips 66 (PSX) 0.0 $793k 9.9k 80.39
Vimpelcom Ltd opt 0.0 $609k 73k 8.40
Crh 0.0 $339k 13k 25.88
Cerus 0.0 $778k 187k 4.15
Expedia Inc call 0.0 $473k 6.0k 78.83
Michael Kors Holdings Ltd cmn 0.0 $585k 6.6k 88.64
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $711k 15k 47.09
Banco Santander Brasil S A option 0.0 $628k 91k 6.92
Document Sec Sys Inc put 0.0 $486k 354k 1.37
Bazaarvoice Inc cs 0.0 $582k 74k 7.89
Bonanza Creek Energy Inc cs 0.0 $412k 7.2k 57.18
Gaslog 0.0 $872k 27k 31.91
Carlyle Group 0.0 $578k 17k 33.95
Western Asset Mortgage cmn 0.0 $905k 64k 14.17
Access Midstream Partners, L.p 0.0 $529k 8.3k 63.60
Tesaro 0.0 $565k 18k 31.11
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $421k 136k 3.09
Gsv Capital Corp cmn 0.0 $411k 39k 10.57
Infoblox Inc cmn 0.0 $722k 55k 13.15
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $392k 33k 11.74
Tumi Holdings Inc cmn 0.0 $531k 26k 20.11
Xoma Corp cmn 0.0 $465k 101k 4.59
Vringo Inc put 0.0 $449k 131k 3.42
Gentherm (THRM) 0.0 $378k 8.5k 44.47
Five Below (FIVE) 0.0 $905k 23k 39.90
Durata Therapeutics 0.0 $648k 38k 17.03
Bbx Capital Corp-a cl a 0.0 $466k 26k 18.00
Sandstorm Gold (SAND) 0.0 $327k 47k 6.92
Repligen Corp call 0.0 $497k 22k 22.80
Turquoise Hill Res Ltd call 0.0 $563k 169k 3.34
Dynegy 0.0 $522k 15k 34.77
Catamaran Corp cmn 0.0 $729k 17k 44.18
Infinity Pharmaceuticals Inc. cmn 0.0 $901k 71k 12.74
Millennial Media Inc. cmn 0.0 $886k 178k 4.99
Prothena (PRTA) 0.0 $538k 24k 22.55
Altisource Residential Corp cl b 0.0 $337k 13k 26.03
Ambarella (AMBA) 0.0 $403k 13k 31.16
Restoration Hardware Hldgs I 0.0 $418k 4.5k 93.10
Ruckus Wireless 0.0 $771k 65k 11.91
Diamondback Energy (FANG) 0.0 $922k 10k 88.76
Silver Bay Rlty Tr 0.0 $593k 36k 16.31
Axiall 0.0 $927k 20k 47.27
Servicenow 0.0 $428k 6.9k 62.03
Ellie Mae Inc cmn 0.0 $333k 11k 31.12
Generac Holdings Inc cmn 0.0 $585k 12k 48.75
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $440k 28k 15.77
PALO ALTO NETWORKS Inc cmn 0.0 $864k 10k 83.88
Pentair Ltd cmn 0.0 $469k 6.5k 72.15
Pentair Ltd cmn 0.0 $649k 9.0k 72.11
REALOGY HOLDINGS Corp cmn 0.0 $588k 16k 37.69
Sandstorm Gold Ltd cmn 0.0 $528k 76k 6.92
Sandstorm Gold Ltd cmn 0.0 $329k 48k 6.91
Servicenow Inc cmn 0.0 $632k 10k 61.96
Stratasys Ltd cmn 0.0 $409k 3.6k 113.61
Ferrellgas Partners Lp option 0.0 $378k 14k 27.39
Amicus Therapeutics Inc option 0.0 $504k 151k 3.34
Model N (MODN) 0.0 $827k 75k 11.05
Arris 0.0 $664k 20k 32.54
Pinnacle Foods Inc De 0.0 $497k 15k 32.92
Annies 0.0 $379k 11k 33.84
Axiall 0.0 $960k 20k 47.29
Ishares Gold Trust 0.0 $703k 55k 12.88
Sibanye Gold Ltd put 0.0 $537k 49k 11.03
Vocera Communications Inc call 0.0 $711k 54k 13.19
U S Silica Hldgs 0.0 $665k 12k 55.42
Everbank Financial Corp cmn 0.0 $361k 18k 20.17
Five Below Inc cmn 0.0 $786k 20k 39.90
Five Below Inc cmn 0.0 $467k 12k 39.91
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $923k 51k 18.10
Perion Network Ltd cmn 0.0 $727k 72k 10.10
Perion Network Ltd cmn 0.0 $522k 52k 10.10
Ruckus Wireless Inc cmn 0.0 $543k 46k 11.91
Starz - Liberty Capital cmn 0.0 $375k 13k 29.76
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $339k 188k 1.80
TOWER GROUP INTERNATIONAL Ltd cmn 0.0 $747k 415k 1.80
Uni-pixel Inc cmn 0.0 $910k 113k 8.04
Tronox Ltd call 0.0 $441k 16k 26.89
Gigamon 0.0 $852k 45k 19.14
Qiwi (QIWI) 0.0 $379k 9.4k 40.38
Tg Therapeutics (TGTX) 0.0 $465k 50k 9.40
Advanced Emissions (ARQ) 0.0 $534k 23k 22.92
Marketo 0.0 $425k 15k 29.06
Receptos 0.0 $554k 13k 42.60
Access Midstream Partners L unit 0.0 $566k 8.9k 63.60
Access Midstream Partners L unit 0.0 $655k 10k 63.59
Air Lease Corp cl a 0.0 $579k 15k 38.60
American Cap Mtg Invt 0.0 $440k 22k 20.00
American Railcar Inds 0.0 $644k 9.5k 67.79
Ampio Pharmaceuticals 0.0 $933k 112k 8.35
Ampio Pharmaceuticals 0.0 $534k 64k 8.36
Apollo Residential Mtg 0.0 $649k 39k 16.73
Arris 0.0 $599k 18k 32.55
Arris 0.0 $647k 20k 32.51
Brf Sa 0.0 $549k 23k 24.29
Cst Brands 0.0 $459k 13k 34.51
Cvr Refng 0.0 $913k 37k 25.01
Cvr Refng 0.0 $743k 30k 25.02
Calamp 0.0 $331k 15k 21.63
Capital Sr Living 0.0 $455k 19k 23.82
Carlyle Group 0.0 $744k 22k 33.97
Carlyle Group 0.0 $649k 19k 33.98
Companhia Siderurgica Nacion 0.0 $805k 189k 4.26
Companhia De Saneamento Basi 0.0 $372k 35k 10.72
Concurrent Computer 0.0 $523k 70k 7.46
Coronado Biosciences 0.0 $363k 211k 1.72
Coty 0.0 $334k 20k 17.13
Cyrusone 0.0 $386k 16k 24.90
Dex Media 0.0 $444k 40k 11.13
Discovery Laboratories Inc N 0.0 $357k 200k 1.78
Ellington Financial 0.0 $348k 15k 24.00
Emerald Oil 0.0 $778k 102k 7.65
Enteromedics 0.0 $466k 299k 1.56
Examworks 0.0 $577k 18k 31.70
Fifth Street Finance 0.0 $773k 79k 9.83
Flamel Technologies Sa 0.0 $539k 36k 15.01
Fly Leasing 0.0 $417k 29k 14.48
Fomento Economico Mexicano S spon adr units 0.0 $927k 9.9k 93.64
Fuller H B 0.0 $385k 8.0k 48.12
Gen 0.0 $663k 35k 19.11
Gen 0.0 $621k 33k 19.11
Giant Interactive 0.0 $545k 46k 11.85
Gramercy Ppty Tr 0.0 $627k 104k 6.05
Graphic Packaging Hldg 0.0 $405k 35k 11.71
Gray Television 0.0 $565k 43k 13.14
Harris & Harris 0.0 $383k 120k 3.18
Imperva 0.0 $353k 14k 26.15
Ing U S 0.0 $959k 26k 36.33
Just Energy 0.0 $861k 149k 5.76
Laredo Pete Hldgs 0.0 $362k 12k 30.94
Ligand Pharmaceuticals 0.0 $480k 7.7k 62.34
Ligand Pharmaceuticals 0.0 $517k 8.3k 62.29
Lifelock 0.0 $472k 34k 13.96
Main Street Capital 0.0 $771k 23k 32.95
Martin Midstream Prtnrs L P unit l p int 0.0 $412k 10k 41.20
Maxwell Technologies 0.0 $666k 44k 15.14
Mobile Mini 0.0 $642k 13k 47.91
National Grid 0.0 $684k 9.2k 74.35
Neonode 0.0 $569k 182k 3.13
Neptune Technologies Bioreso 0.0 $354k 128k 2.76
Nexstar Broadcasting Group I cl a 0.0 $697k 14k 51.63
Northern Tier Energy 0.0 $893k 33k 26.74
Pacific Biosciences Calif In 0.0 $350k 57k 6.17
Parexel Intl 0.0 $423k 8.0k 52.88
Parkervision 0.0 $733k 496k 1.48
Pembina Pipeline 0.0 $538k 13k 43.04
Photomedex 0.0 $680k 56k 12.25
Pinnacle Foods Inc Del 0.0 $740k 23k 32.89
Powersecure Intl 0.0 $526k 54k 9.74
Pretium Res 0.0 $380k 46k 8.28
Psivida 0.0 $554k 128k 4.34
Psivida 0.0 $476k 110k 4.34
Radnet 0.0 $456k 69k 6.63
Regency Energy Partners 0.0 $445k 14k 32.25
Renewable Energy 0.0 $498k 43k 11.47
Repligen 0.0 $631k 28k 22.78
Sandridge Permian Tr 0.0 $416k 33k 12.68
Sandridge Mississippian Tr I sh ben int 0.0 $376k 47k 8.03
Sciclone Pharmaceuticals 0.0 $406k 77k 5.26
Seaworld Entmt 0.0 $399k 14k 28.30
Servicesource Intl 0.0 $421k 73k 5.80
Silicon Motion Technology 0.0 $768k 38k 20.43
Silver Bay Rlty Tr 0.0 $454k 28k 16.33
Sky-mobi 0.0 $823k 99k 8.28
Sky-mobi 0.0 $385k 47k 8.28
Southcross Energy Partners L 0.0 $453k 20k 22.99
Staar Surgical 0.0 $573k 34k 16.80
Sunesis Pharmaceuticals 0.0 $425k 65k 6.52
Sunesis Pharmaceuticals 0.0 $749k 115k 6.52
Synergy Res 0.0 $460k 35k 13.26
Tahoe Res 0.0 $417k 16k 26.23
Tahoe Res 0.0 $773k 30k 26.20
Tal Intl 0.0 $914k 21k 44.37
Tearlab 0.0 $399k 82k 4.87
Tearlab 0.0 $604k 124k 4.87
Teucrium Commodity Tr corn 0.0 $615k 21k 29.43
Trinity Biotech 0.0 $516k 22k 23.04
Unilever 0.0 $403k 8.9k 45.28
Unilever 0.0 $489k 11k 45.28
United Sts Gasoline Fd Lp units 0.0 $530k 8.4k 63.10
Vocera Communications 0.0 $446k 34k 13.20
Western Gas Partners 0.0 $880k 12k 76.52
Xpo Logistics 0.0 $690k 24k 28.63
Xinyuan Real Estate Co Ltd spons 0.0 $621k 147k 4.22
Xinyuan Real Estate Co Ltd spons 0.0 $503k 119k 4.22
Ambarella 0.0 $804k 26k 31.16
Chipmos Tech Bermuda 0.0 $770k 32k 24.14
Fabrinet 0.0 $414k 20k 20.60
Kosmos Energy 0.0 $347k 31k 11.23
Diana Containerships 0.0 $357k 141k 2.53
Ocean Rig Udw 0.0 $685k 36k 18.92
Seadrill Partners 0.0 $869k 26k 33.17
Cardioma Pharma Corp cmn 0.0 $737k 94k 7.87
Oge Energy Corp call 0.0 $645k 17k 39.09
Dean Foods Company 0.0 $553k 31k 17.59
Sesa Sterlite Limted 0.0 $480k 25k 19.37
Jones Energy Inc A 0.0 $553k 27k 20.51
Retailmenot Inc call 0.0 $697k 26k 26.60
Crestwood Eqty Ptrns Lp equs 0.0 $384k 26k 14.88
Windstream Hldgs Inc call 0.0 $571k 57k 9.97
News Corp - Class A 0.0 $436k 24k 17.94
Windstream Holdings 0.0 $922k 93k 9.96
Epam Systems Inc cmn 0.0 $906k 21k 43.77
Epam Systems Inc cmn 0.0 $398k 9.1k 43.74
Hyperdynamics Corp Common Stock cmn 0.0 $353k 109k 3.25
Hyperdynamics Corp Common Stock cmn 0.0 $327k 101k 3.25
Inteliquent Inc cmn 0.0 $376k 27k 13.87
Noodles & Co cmn 0.0 $485k 14k 34.40
Prosensa Holding Nv cmn 0.0 $907k 72k 12.61
Prosensa Holding Nv cmn 0.0 $466k 37k 12.63
Retailmenot Inc cmn 0.0 $365k 14k 26.64
Sprouts Farmers Markets Inc cmn 0.0 $563k 17k 32.73
Universal Insurance Holdings cmn 0.0 $350k 27k 12.96
Arrowhead Resh 0.0 $831k 58k 14.32
Ag Mtg Invt Tr 0.0 $485k 26k 18.95
Abraxas Pete 0.0 $428k 68k 6.26
Abraxas Pete 0.0 $361k 58k 6.26
Acacia Resh Corp acacia tch 0.0 $911k 51k 17.76
Accuray 0.0 $888k 101k 8.80
Advanced Emissions Soluts In 0.0 $713k 31k 22.93
Akorn 0.0 $346k 10k 33.27
Akorn 0.0 $389k 12k 33.25
Alimera Sciences 0.0 $563k 94k 5.98
Almost Family 0.0 $477k 22k 22.08
Altisource Residential Corp cl b 0.0 $440k 17k 26.04
Anacor Pharmaceuticals 0.0 $808k 46k 17.72
Angies List 0.0 $604k 51k 11.94
Angies List 0.0 $752k 63k 11.94
Anika Therapeutics 0.0 $709k 15k 46.34
Anika Therapeutics 0.0 $954k 21k 46.31
Armour Residential Reit 0.0 $634k 146k 4.33
Armour Residential Reit 0.0 $646k 149k 4.33
Arrowhead Resh 0.0 $943k 66k 14.31
Asbury Automotive 0.0 $344k 5.0k 68.80
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $327k 3.3k 99.09
Balchem 0.0 $616k 12k 53.57
Ballard Pwr Sys 0.0 $843k 205k 4.12
Banco Bradesco S A sp adr p 0.0 $542k 37k 14.53
Biotelemetry 0.0 $351k 49k 7.18
Blucora 0.0 $713k 38k 18.86
Bonanza Creek Energy 0.0 $967k 17k 57.22
Cell Therapeutics 0.0 $508k 181k 2.81
Coty 0.0 $582k 34k 17.12
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $672k 46k 14.64
Hdfc Bank Ltd adr reps 3 0.0 $632k 14k 46.81
Model N 0.0 $461k 42k 11.06
Ngl Energy Partners 0.0 $464k 11k 43.36
Nrg Yield 0.0 $619k 12k 52.02
North Amern Energy Partners 0.0 $358k 45k 8.04
Prana Biotechnology 0.0 $525k 232k 2.26
Sociedad Quimica Minera De C spon adr ser b 0.0 $428k 15k 29.32
Xoom 0.0 $369k 14k 26.36
Prothena Corp 0.0 $381k 17k 22.54
Allegion Plc equity (ALLE) 0.0 $508k 9.0k 56.70
Hilton Worlwide Hldgs 0.0 $474k 20k 23.29
58 Com Inc spon adr rep a 0.0 $836k 16k 54.04
Zulily Inc cl a 0.0 $937k 23k 40.96
Caesars Acquisition Co cl a 0.0 $326k 26k 12.36
Voxeljet Ag ads 0.0 $352k 17k 20.94
Alimera Sciences 0.0 $414k 69k 5.97
Alliance Fiber Optic Prods I 0.0 $382k 21k 18.10
Altisource Residential Corp cl b 0.0 $690k 27k 26.04
Barracuda Networks 0.0 $434k 14k 31.00
Burlington Stores 0.0 $567k 18k 31.85
Caesars Acquisition Co cl a 0.0 $479k 39k 12.38
Caesars Acquisition Co cl a 0.0 $553k 45k 12.37
Columbia Labs 0.0 $356k 52k 6.85
Container Store 0.0 $533k 19k 27.76
Crestwood Equity Partners Lp unit ltd partner 0.0 $376k 25k 14.86
Cytokinetics 0.0 $449k 94k 4.78
General Communication Inc cl a 0.0 $393k 36k 11.07
Hilton Worldwide Hldgs 0.0 $718k 31k 23.31
Leidos Hldgs 0.0 $625k 16k 38.34
Marketo 0.0 $515k 18k 29.10
Media Gen Inc cl a 0.0 $762k 37k 20.54
Methode Electrs 0.0 $432k 11k 38.23
Nrg Yield 0.0 $396k 7.6k 52.11
Phoenix New Media 0.0 $374k 35k 10.72
Qiwi Plc spon adr rep b 0.0 $690k 17k 40.35
Sfx Entmt 0.0 $548k 68k 8.11
Textura 0.0 $357k 15k 23.64
Tg Therapeutics 0.0 $617k 66k 9.39
Voxeljet Ag ads 0.0 $681k 33k 20.95
Voxeljet Ag ads 0.0 $754k 36k 20.94
Zeltiq Aesthetics 0.0 $482k 32k 15.21
Zogenix 0.0 $597k 297k 2.01
Amc Entmt Hldgs Inc Cl A 0.0 $724k 29k 24.87
Gastar Exploration 0.0 $705k 81k 8.71
Allegion Plc cmn 0.0 $482k 8.5k 56.71
King Digital Entertainment 0.0 $627k 31k 20.54
Rice Energy 0.0 $865k 28k 30.47
Enlink Midstream Ptrs 0.0 $356k 11k 31.46
Antero Res 0.0 $486k 7.4k 65.68
Autohome Inc sp adr rp cl a 0.0 $565k 16k 34.45
Autohome Inc sp adr rp cl a 0.0 $899k 26k 34.44
Bluebird Bio 0.0 $363k 9.4k 38.62
Bluebird Bio 0.0 $355k 9.2k 38.59
Conversant 0.0 $665k 26k 25.38
Coupons 0.0 $737k 28k 26.32
Earthlink Hldgs 0.0 $438k 118k 3.72
Foundation Medicine 0.0 $518k 19k 26.98
Gastar Expl 0.0 $919k 106k 8.71
Global Eagle Entmt 0.0 $565k 46k 12.39
Grifols S A sp adr rep b nvt 0.0 $736k 17k 44.07
Grifols S A sp adr rep b nvt 0.0 $361k 8.2k 44.02
Heidrick & Struggles Intl In 0.0 $923k 50k 18.50
Lee Enterprises 0.0 $390k 88k 4.45
Medidata Solutions 0.0 $599k 14k 42.79
Neuralstem 0.0 $438k 104k 4.22
Nimble Storage 0.0 $614k 20k 30.70
Nimble Storage 0.0 $415k 14k 30.74
Ohr Pharmaceutical 0.0 $678k 71k 9.51
Pernix Therapeutics Hldgs In 0.0 $436k 49k 8.97
Plains Gp Hldgs L P shs a rep ltpn 0.0 $944k 30k 32.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $451k 14k 31.99
Rice Energy 0.0 $365k 12k 30.42
Rocket Fuel 0.0 $482k 16k 31.10
Tekmira Pharmaceuticals 0.0 $453k 35k 13.05
Tetraphase Pharmaceuticals I 0.0 $483k 36k 13.49
Verso Paper 0.0 $369k 176k 2.10
Maiden Holdings 0.0 $485k 40k 12.09
Golar Lng Partners 0.0 $951k 26k 36.86
Enable Midstream 0.0 $380k 15k 26.16
Jd (JD) 0.0 $415k 15k 28.49
Jumei Intl Hldg Ltd Sponsored 0.0 $665k 25k 27.19
Acceleron Pharma 0.0 $340k 10k 34.00
Cti Biopharma 0.0 $508k 181k 2.81
Castlight Health Inc cl b 0.0 $664k 44k 15.19
Castlight Health Inc cl b 0.0 $424k 28k 15.20
Cbs Outdoor Amers 0.0 $422k 13k 32.71
Globalstar 0.0 $629k 148k 4.25
Grubhub 0.0 $397k 11k 35.45
Jd Com Inc spon adr cl a 0.0 $502k 18k 28.52
Jumei Intl Hldg 0.0 $881k 32k 27.19
Lands End 0.0 $527k 16k 33.57
Lumos Networks 0.0 $576k 40k 14.47
Receptos 0.0 $349k 8.2k 42.56
Retrophin 0.0 $355k 30k 11.75
Sabre 0.0 $569k 28k 20.04
Susser Hldgs 0.0 $662k 8.2k 80.73
Voya Finl 0.0 $959k 26k 36.33
Weibo 0.0 $492k 24k 20.50
Weibo 0.0 $408k 20k 20.50
King Digital Entmt Plc ord 0.0 $413k 20k 20.55
King Digital Entmt Plc ord 0.0 $497k 24k 20.54
Pentair 0.0 $649k 9.0k 72.11
Pentair 0.0 $469k 6.5k 72.15
Hasbro (HAS) 0.0 $322k 6.1k 53.12
Genco Shipping & Trading 0.0 $117k 124k 0.94
Shanda Games 0.0 $157k 24k 6.63
Vimpel 0.0 $232k 28k 8.40
Fomento Economico Mexicano SAB (FMX) 0.0 $230k 2.5k 93.84
Grupo Televisa (TV) 0.0 $141k 4.1k 34.28
Time Warner 0.0 $21k 300.00 70.00
China Mobile 0.0 $270k 5.6k 48.63
CMS Energy Corporation (CMS) 0.0 $45k 1.4k 31.10
ICICI Bank (IBN) 0.0 $80k 1.6k 49.91
Pike Electric Corporation 0.0 $11k 1.2k 8.82
Federal-Mogul Corporation 0.0 $51k 2.5k 20.27
Portland General Electric Company (POR) 0.0 $59k 1.7k 34.48
CTC Media 0.0 $9.0k 800.00 11.25
Microsoft Corporation (MSFT) 0.0 $4.0k 100.00 40.00
Broadridge Financial Solutions (BR) 0.0 $58k 1.4k 41.43
JPMorgan Chase & Co. (JPM) 0.0 $12k 200.00 60.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $247k 11k 21.92
Progressive Corporation (PGR) 0.0 $78k 3.1k 25.38
Starwood Property Trust (STWD) 0.0 $5.0k 200.00 25.00
Two Harbors Investment 0.0 $234k 22k 10.50
Devon Energy Corporation (DVN) 0.0 $8.0k 100.00 80.00
Expeditors International of Washington (EXPD) 0.0 $60k 1.4k 44.15
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
IAC/InterActive 0.0 $295k 4.3k 69.15
Dick's Sporting Goods (DKS) 0.0 $302k 6.5k 46.63
Home Depot (HD) 0.0 $97k 1.2k 80.83
Peabody Energy Corporation 0.0 $296k 18k 16.37
Seattle Genetics 0.0 $226k 5.9k 38.17
AMAG Pharmaceuticals 0.0 $23k 1.1k 20.72
Johnson & Johnson (JNJ) 0.0 $21k 200.00 105.00
Eli Lilly & Co. (LLY) 0.0 $12k 200.00 60.00
XenoPort 0.0 $154k 32k 4.83
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
Great Plains Energy Incorporated 0.0 $20k 760.00 26.32
Bunge 0.0 $134k 1.8k 75.79
Chevron Corporation (CVX) 0.0 $13k 100.00 130.00
Consolidated Edison (ED) 0.0 $12k 200.00 60.00
Scholastic Corporation (SCHL) 0.0 $20k 586.00 34.13
Career Education 0.0 $59k 13k 4.71
American Eagle Outfitters (AEO) 0.0 $276k 25k 11.22
Brown & Brown (BRO) 0.0 $24k 788.00 30.46
Carnival Corporation (CCL) 0.0 $48k 1.3k 37.88
Cisco Systems (CSCO) 0.0 $2.0k 100.00 20.00
Coach 0.0 $139k 4.1k 34.19
Copart (CPRT) 0.0 $999.940000 17.00 58.82
Digital Realty Trust (DLR) 0.0 $6.0k 100.00 60.00
Echelon Corporation 0.0 $21k 8.7k 2.40
Greif (GEF) 0.0 $66k 1.2k 54.19
Harsco Corporation (NVRI) 0.0 $30k 1.1k 26.34
Hawaiian Electric Industries (HE) 0.0 $22k 870.00 25.29
Hillenbrand (HI) 0.0 $36k 1.1k 32.37
J.B. Hunt Transport Services (JBHT) 0.0 $33k 443.00 74.49
LKQ Corporation (LKQ) 0.0 $306k 12k 26.65
Mattel (MAT) 0.0 $46k 1.2k 39.05
NVIDIA Corporation (NVDA) 0.0 $6.0k 300.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $12k 100.00 120.00
Paychex (PAYX) 0.0 $28k 663.00 42.23
R.R. Donnelley & Sons Company 0.0 $98k 5.8k 16.90
RPM International (RPM) 0.0 $17k 374.00 45.45
Teradata Corporation (TDC) 0.0 $118k 2.9k 40.33
McGraw-Hill Companies 0.0 $184k 2.2k 83.07
Union Pacific Corporation (UNP) 0.0 $10k 100.00 100.00
Willis Group Holdings 0.0 $23k 523.00 43.98
Zebra Technologies (ZBRA) 0.0 $58k 710.00 81.69
Kinder Morgan Management 0.0 $252k 3.2k 79.05
Transocean (RIG) 0.0 $32k 700.00 45.71
Redwood Trust (RWT) 0.0 $30k 1.5k 19.62
Boston Scientific Corporation (BSX) 0.0 $76k 5.9k 12.84
Dow Chemical Company 0.0 $10k 200.00 50.00
Morgan Stanley (MS) 0.0 $6.0k 200.00 30.00
Apartment Investment and Management 0.0 $21k 642.00 32.71
Charles River Laboratories (CRL) 0.0 $27k 507.00 53.25
Comerica Incorporated (CMA) 0.0 $5.0k 100.00 50.00
Regions Financial Corporation (RF) 0.0 $25k 2.3k 10.73
TETRA Technologies (TTI) 0.0 $4.0k 346.00 11.56
Entegris (ENTG) 0.0 $106k 7.7k 13.81
Winnebago Industries (WGO) 0.0 $112k 4.4k 25.27
Corinthian Colleges 0.0 $12k 39k 0.31
E.I. du Pont de Nemours & Company 0.0 $20k 300.00 66.67
Regis Corporation 0.0 $16k 1.1k 14.47
TECO Energy 0.0 $69k 3.7k 18.58
Thoratec Corporation 0.0 $146k 4.2k 34.89
Healthcare Realty Trust Incorporated 0.0 $28k 1.1k 25.13
Chiquita Brands International 0.0 $29k 2.6k 10.99
Invacare Corporation 0.0 $145k 7.9k 18.35
Christopher & Banks Corporation (CBKCQ) 0.0 $30k 3.4k 8.82
La-Z-Boy Incorporated (LZB) 0.0 $39k 1.7k 22.94
MDU Resources (MDU) 0.0 $103k 2.9k 35.03
SkyWest (SKYW) 0.0 $999.900000 101.00 9.90
Ethan Allen Interiors (ETD) 0.0 $54k 2.2k 24.88
Office Depot 0.0 $120k 21k 5.68
Eastman Chemical Company (EMN) 0.0 $26k 300.00 86.67
Haemonetics Corporation (HAE) 0.0 $46k 1.3k 35.22
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 133.00 30.08
Life Time Fitness 0.0 $148k 3.0k 48.78
WellCare Health Plans 0.0 $75k 1.0k 75.00
Valero Energy Corporation (VLO) 0.0 $5.0k 100.00 50.00
Adtran 0.0 $15k 666.00 22.52
Mercury Computer Systems (MRCY) 0.0 $23k 2.1k 11.18
Ultratech 0.0 $48k 2.1k 22.36
Photronics (PLAB) 0.0 $10k 1.2k 8.64
PerkinElmer (RVTY) 0.0 $187k 4.0k 46.88
Plum Creek Timber 0.0 $14k 300.00 46.67
Federal Signal Corporation (FSS) 0.0 $107k 7.3k 14.62
STAAR Surgical Company (STAA) 0.0 $48k 2.9k 16.74
Gartner (IT) 0.0 $190k 2.7k 70.45
Mentor Graphics Corporation 0.0 $89k 4.1k 21.60
Altria (MO) 0.0 $8.0k 200.00 40.00
Cenovus Energy (CVE) 0.0 $100k 3.1k 32.45
Colgate-Palmolive Company (CL) 0.0 $14k 200.00 70.00
ConocoPhillips (COP) 0.0 $86k 1.0k 86.00
Deere & Company (DE) 0.0 $18k 200.00 90.00
eBay (EBAY) 0.0 $5.0k 100.00 50.00
General Mills (GIS) 0.0 $11k 200.00 55.00
GlaxoSmithKline 0.0 $5.0k 100.00 50.00
Hewlett-Packard Company 0.0 $7.0k 200.00 35.00
Honda Motor (HMC) 0.0 $91k 2.6k 34.95
Honeywell International (HON) 0.0 $19k 200.00 95.00
International Business Machines (IBM) 0.0 $54k 300.00 180.00
Macy's (M) 0.0 $12k 200.00 60.00
Marsh & McLennan Companies (MMC) 0.0 $16k 300.00 53.33
Merck & Co (MRK) 0.0 $12k 200.00 60.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 100.00 100.00
Pepsi (PEP) 0.0 $18k 200.00 90.00
Rio Tinto (RIO) 0.0 $134k 2.5k 54.16
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $10k 200.00 50.00
United Technologies Corporation 0.0 $23k 200.00 115.00
Statoil ASA 0.0 $148k 4.8k 30.93
Qualcomm (QCOM) 0.0 $8.0k 100.00 80.00
Ford Motor Company (F) 0.0 $3.0k 200.00 15.00
KT Corporation (KT) 0.0 $79k 5.2k 15.20
Williams Companies (WMB) 0.0 $6.0k 100.00 60.00
Boeing 0.0 $13k 100.00 130.00
TJX Companies (TJX) 0.0 $5.0k 100.00 50.00
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Harman International Industries 0.0 $117k 1.1k 107.34
Starbucks Corporation (SBUX) 0.0 $8.0k 100.00 80.00
Forest City Enterprises 0.0 $85k 4.3k 19.90
General Dynamics Corporation (GD) 0.0 $117k 1.0k 117.00
Novo Nordisk A/S (NVO) 0.0 $252k 5.5k 46.20
Washington Real Estate Investment Trust (ELME) 0.0 $24k 909.00 26.40
Abbott Laboratories 0.0 $4.0k 100.00 40.00
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.3k 41.60
Prudential Financial (PRU) 0.0 $18k 200.00 90.00
Luxottica Group S.p.A. 0.0 $999.960000 12.00 83.33
Penn National Gaming (PENN) 0.0 $12k 950.00 12.63
Big 5 Sporting Goods Corporation 0.0 $2.0k 132.00 15.15
Advance Auto Parts (AAP) 0.0 $32k 240.00 133.33
Regal Entertainment 0.0 $51k 2.4k 20.94
Service Corporation International (SCI) 0.0 $8.0k 384.00 20.83
Scientific Games (LNW) 0.0 $65k 5.8k 11.15
Newcastle Investment 0.0 $148k 31k 4.79
Strayer Education 0.0 $20k 380.00 52.63
Discovery Communications 0.0 $93k 1.3k 74.16
Westar Energy 0.0 $139k 3.6k 38.13
American Express 0.0 $19k 200.00 95.00
East West Ban (EWBC) 0.0 $2.0k 60.00 33.33
BreitBurn Energy Partners 0.0 $123k 5.6k 22.12
Enzon Pharmaceuticals (ENZN) 0.0 $16k 16k 1.02
Solar Cap (SLRC) 0.0 $15k 697.00 21.52
Syneron Medical Ltd ord 0.0 $8.0k 750.00 10.67
OMNOVA Solutions 0.0 $43k 4.8k 9.02
New York Community Ban 0.0 $44k 2.8k 15.87
Old Republic International Corporation (ORI) 0.0 $35k 2.1k 16.32
Overstock (BBBY) 0.0 $21k 1.3k 16.03
Patterson-UTI Energy (PTEN) 0.0 $152k 4.3k 34.95
Xcel Energy (XEL) 0.0 $6.0k 200.00 30.00
Chesapeake Energy Corporation 0.0 $140k 4.5k 31.11
First Solar (FSLR) 0.0 $71k 1.0k 71.00
Oracle Corporation (ORCL) 0.0 $4.0k 100.00 40.00
Sina Corporation 0.0 $5.0k 100.00 50.00
Gra (GGG) 0.0 $5.0k 63.00 79.37
Cache (CACH) 0.0 $1.0k 920.00 1.09
Sohu 0.0 $25k 434.00 57.60
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Cedar Fair 0.0 $53k 1.0k 53.00
PICO Holdings 0.0 $30k 1.2k 24.04
Entravision Communication (EVC) 0.0 $5.0k 801.00 6.24
SPDR Gold Trust (GLD) 0.0 $26k 200.00 130.00
Hersha Hospitality Trust 0.0 $10k 1.5k 6.79
McClatchy Company 0.0 $78k 14k 5.55
ACCO Brands Corporation (ACCO) 0.0 $7.0k 1.1k 6.36
Yahoo! 0.0 $46k 1.3k 35.38
Aspen Insurance Holdings 0.0 $7.0k 161.00 43.48
Dot Hill Systems 0.0 $24k 5.1k 4.69
Hawaiian Holdings 0.0 $295k 22k 13.70
Micron Technology (MU) 0.0 $10k 300.00 33.33
Quanta Services (PWR) 0.0 $254k 7.4k 34.52
Teekay Shipping Marshall Isl 0.0 $91k 1.5k 61.95
Darling International (DAR) 0.0 $28k 1.3k 20.99
Louisiana-Pacific Corporation (LPX) 0.0 $63k 4.2k 14.97
Wet Seal 0.0 $86k 94k 0.91
CNinsure 0.0 $55k 8.0k 6.88
Allscripts Healthcare Solutions (MDRX) 0.0 $94k 5.9k 16.06
Broadcom Corporation 0.0 $26k 700.00 37.14
Companhia Energetica Minas Gerais (CIG) 0.0 $88k 11k 7.97
Webster Financial Corporation (WBS) 0.0 $3.0k 100.00 30.00
ArcelorMittal 0.0 $10k 700.00 14.29
Asm International Nvusd (ASMIY) 0.0 $18k 440.00 40.91
Cbeyond 0.0 $10k 1.0k 10.00
Cellcom Israel (CELJF) 0.0 $95k 7.8k 12.13
Companhia de Saneamento Basi (SBS) 0.0 $192k 18k 10.74
Cincinnati Bell 0.0 $176k 45k 3.92
Cogent Communications (CCOI) 0.0 $78k 2.2k 34.74
Compass Diversified Holdings (CODI) 0.0 $73k 4.0k 18.04
Enterprise Products Partners (EPD) 0.0 $24k 306.00 78.43
Fairchild Semiconductor International 0.0 $47k 3.0k 15.67
Ferro Corporation 0.0 $36k 2.9k 12.45
Fuel Tech (FTEK) 0.0 $21k 3.6k 5.76
Gulf Island Fabrication (GIFI) 0.0 $5.0k 218.00 22.94
Impax Laboratories 0.0 $126k 4.2k 29.89
KapStone Paper and Packaging 0.0 $0 8.00 0.00
Kindred Healthcare 0.0 $39k 1.7k 22.94
Kulicke and Soffa Industries (KLIC) 0.0 $98k 6.9k 14.29
Marvell Technology Group 0.0 $4.0k 301.00 13.29
Meritage Homes Corporation (MTH) 0.0 $268k 6.3k 42.26
PMC-Sierra 0.0 $186k 25k 7.60
RPC (RES) 0.0 $200k 8.5k 23.44
Select Comfort 0.0 $131k 6.3k 20.70
Ship Finance Intl 0.0 $142k 7.7k 18.55
Sigma Designs 0.0 $59k 13k 4.55
Silicon Image 0.0 $26k 5.1k 5.07
Smith Micro Software 0.0 $9.0k 8.2k 1.10
Sonic Automotive (SAH) 0.0 $7.0k 263.00 26.62
STMicroelectronics (STM) 0.0 $55k 6.1k 8.96
StoneMor Partners 0.0 $15k 634.00 23.66
Telecom Italia S.p.A. (TIIAY) 0.0 $19k 1.5k 12.67
Tutor Perini Corporation (TPC) 0.0 $6.0k 200.00 30.00
W&T Offshore (WTI) 0.0 $3.0k 205.00 14.63
Wabash National Corporation (WNC) 0.0 $47k 3.3k 14.40
Agilysys (AGYS) 0.0 $15k 1.1k 14.29
AngioDynamics (ANGO) 0.0 $204k 13k 16.30
Ares Capital Corporation (ARCC) 0.0 $56k 3.1k 17.99
ArQule 0.0 $2.0k 968.00 2.07
Blyth 0.0 $39k 5.0k 7.76
Brookline Ban 0.0 $1.0k 100.00 10.00
Cantel Medical 0.0 $55k 1.5k 36.42
Cash America International 0.0 $120k 2.7k 44.40
A.M. Castle & Co. 0.0 $6.0k 505.00 11.88
Cross Country Healthcare (CCRN) 0.0 $8.0k 1.3k 6.15
Delcath Systems 0.0 $8.0k 3.0k 2.64
DSW 0.0 $242k 8.7k 27.95
Elizabeth Arden 0.0 $236k 11k 21.40
Emulex Corporation 0.0 $55k 9.6k 5.74
Ez (EZPW) 0.0 $100k 8.7k 11.52
Hecla Mining Company (HL) 0.0 $303k 88k 3.45
Herbalife Ltd Com Stk (HLF) 0.0 $225k 3.5k 64.45
Innospec (IOSP) 0.0 $13k 300.00 43.33
Korn/Ferry International (KFY) 0.0 $39k 1.3k 29.50
LDK Solar 0.0 $82k 146k 0.56
Macquarie Infrastructure Company 0.0 $2.0k 38.00 52.63
Medicines Company 0.0 $77k 2.7k 28.91
Medifast (MED) 0.0 $222k 7.3k 30.44
Mizuho Financial (MFG) 0.0 $2.0k 600.00 3.33
Novatel Wireless 0.0 $997.350000 545.00 1.83
Oplink Communications 0.0 $20k 1.2k 16.67
Oshkosh Corporation (OSK) 0.0 $108k 1.9k 55.67
Pennsylvania R.E.I.T. 0.0 $6.0k 340.00 17.65
Pep Boys - Manny, Moe & Jack 0.0 $2.0k 198.00 10.10
Regal-beloit Corporation (RRX) 0.0 $72k 918.00 78.43
Resource Capital 0.0 $15k 2.6k 5.81
Silicon Graphics International 0.0 $77k 8.0k 9.61
Siliconware Precision Industries 0.0 $15k 1.8k 8.33
Stillwater Mining Company 0.0 $229k 13k 17.53
Synaptics, Incorporated (SYNA) 0.0 $64k 709.00 90.27
Telecom Argentina (TEO) 0.0 $41k 1.8k 23.36
Tsakos Energy Navigation 0.0 $41k 6.1k 6.77
Universal Display Corporation (OLED) 0.0 $261k 8.1k 32.16
Alaska Communications Systems 0.0 $34k 19k 1.81
American Railcar Industries 0.0 $202k 3.0k 67.76
Air Transport Services (ATSG) 0.0 $2.0k 200.00 10.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $242k 19k 12.75
BBVA Banco Frances 0.0 $1.0k 83.00 12.05
BioScrip 0.0 $102k 12k 8.36
Brady Corporation (BRC) 0.0 $1.0k 37.00 27.03
China Automotive Systems (CAAS) 0.0 $6.0k 734.00 8.17
China Green Agriculture 0.0 $9.0k 4.1k 2.21
Cognex Corporation (CGNX) 0.0 $15k 384.00 39.06
Chico's FAS 0.0 $84k 4.9k 16.98
Mack-Cali Realty (VRE) 0.0 $69k 3.2k 21.56
Cibc Cad (CM) 0.0 $98k 1.1k 91.42
Comtech Telecomm (CMTL) 0.0 $4.0k 100.00 40.00
CenterPoint Energy (CNP) 0.0 $4.0k 143.00 27.97
Columbia Sportswear Company (COLM) 0.0 $83k 1.0k 83.00
Daktronics (DAKT) 0.0 $8.0k 644.00 12.42
NTT DoCoMo 0.0 $89k 5.2k 17.12
Digi International (DGII) 0.0 $2.0k 200.00 10.00
Diodes Incorporated (DIOD) 0.0 $116k 4.0k 29.01
Dorman Products (DORM) 0.0 $13k 270.00 48.15
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 280.00 14.29
Digital River 0.0 $31k 2.0k 15.50
Drdgold (DRD) 0.0 $1.0k 500.00 2.00
DTE Energy Company (DTE) 0.0 $16k 200.00 80.00
DreamWorks Animation SKG 0.0 $61k 2.6k 23.10
El Paso Electric Company 0.0 $8.0k 200.00 40.00
Energy Recovery (ERII) 0.0 $37k 7.4k 4.98
EV Energy Partners 0.0 $40k 1.0k 40.00
Exelixis (EXEL) 0.0 $140k 41k 3.39
FMC Corporation (FMC) 0.0 $182k 2.6k 71.12
Greatbatch 0.0 $12k 240.00 50.00
Guess? (GES) 0.0 $15k 537.00 27.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $38k 4.8k 7.90
GrafTech International 0.0 $217k 21k 10.45
Gentiva Health Services 0.0 $68k 4.5k 14.99
hhgregg (HGGG) 0.0 $188k 19k 10.18
Helix Energy Solutions (HLX) 0.0 $54k 2.0k 26.38
iGATE Corporation 0.0 $156k 4.3k 36.41
IXYS Corporation 0.0 $2.0k 148.00 13.51
JDS Uniphase Corporation 0.0 $182k 15k 12.46
Kronos Worldwide (KRO) 0.0 $30k 1.9k 15.89
Legacy Reserves 0.0 $200k 6.4k 31.19
Manhattan Associates (MANH) 0.0 $7.0k 200.00 35.00
Medical Action Industries 0.0 $92k 6.7k 13.77
MetLife (MET) 0.0 $11k 200.00 55.00
MGE Energy (MGEE) 0.0 $20k 500.00 40.00
M/I Homes (MHO) 0.0 $178k 7.3k 24.24
Martin Midstream Partners (MMLP) 0.0 $219k 5.3k 41.20
Modine Manufacturing (MOD) 0.0 $2.0k 100.00 20.00
Medical Properties Trust (MPW) 0.0 $34k 2.5k 13.34
Nomura Holdings (NMR) 0.0 $55k 7.8k 7.04
Northern Oil & Gas 0.0 $29k 1.8k 16.16
North European Oil Royalty (NRT) 0.0 $26k 1.1k 23.88
Oil States International (OIS) 0.0 $82k 1.3k 64.47
Pegasystems (PEGA) 0.0 $8.0k 400.00 20.00
Parker Drilling Company 0.0 $35k 5.3k 6.58
Pepco Holdings 0.0 $59k 2.2k 27.28
Pantry 0.0 $57k 3.5k 16.16
Prudential Public Limited Company (PUK) 0.0 $15k 325.00 46.15
Quidel Corporation 0.0 $13k 600.00 21.67
Qiagen 0.0 $160k 6.5k 24.43
Rubicon Technology 0.0 $12k 1.4k 8.57
Regency Energy Partners 0.0 $304k 9.5k 32.17
Sally Beauty Holdings (SBH) 0.0 $73k 2.9k 25.17
ShoreTel 0.0 $7.0k 1.0k 7.00
Salix Pharmaceuticals 0.0 $141k 1.1k 123.47
Super Micro Computer 0.0 $318k 13k 25.24
Synchronoss Technologies 0.0 $11k 320.00 34.38
Suburban Propane Partners (SPH) 0.0 $14k 296.00 47.30
TASER International 0.0 $45k 3.4k 13.38
Tredegar Corporation (TG) 0.0 $2.0k 100.00 20.00
Taseko Cad (TGB) 0.0 $29k 12k 2.52
Titan Machinery (TITN) 0.0 $180k 11k 16.48
TransMontaigne Partners 0.0 $7.0k 156.00 44.87
Universal Insurance Holdings (UVE) 0.0 $208k 16k 12.97
Vanguard Natural Resources 0.0 $161k 5.0k 32.26
Wausau Paper 0.0 $0 12.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $40k 4.0k 10.07
Alliance Resource Partners (ARLP) 0.0 $2.0k 42.00 47.62
Audiocodes Ltd Com Stk (AUDC) 0.0 $89k 13k 7.03
Cubist Pharmaceuticals 0.0 $95k 1.4k 69.90
Citizens (CIA) 0.0 $3.0k 400.00 7.50
Capstead Mortgage Corporation 0.0 $15k 1.2k 12.86
Cepheid 0.0 $29k 610.00 47.54
Computer Programs & Systems (TBRG) 0.0 $41k 643.00 63.76
Cree 0.0 $15k 300.00 50.00
CRH 0.0 $47k 1.8k 25.85
Dresser-Rand 0.0 $53k 837.00 63.32
Energen Corporation 0.0 $16k 182.00 87.91
Finish Line 0.0 $91k 3.1k 29.79
FormFactor (FORM) 0.0 $34k 4.1k 8.27
Golden Star Cad 0.0 $9.1k 16k 0.58
Harmony Gold Mining (HMY) 0.0 $224k 76k 2.96
Homex Development 0.0 $8.0k 9.5k 0.84
James River Coal Company 0.0 $7.1k 19k 0.38
China Life Insurance Company 0.0 $23k 595.00 38.66
Lennox International (LII) 0.0 $114k 1.3k 89.20
Lululemon Athletica (LULU) 0.0 $4.0k 97.00 41.24
MFA Mortgage Investments 0.0 $187k 23k 8.22
NuVasive 0.0 $32k 886.00 36.12
NxStage Medical 0.0 $41k 2.9k 14.32
OmniVision Technologies 0.0 $31k 1.4k 21.94
PMFG 0.0 $64k 12k 5.24
QLogic Corporation 0.0 $41k 4.0k 10.14
Republic Airways Holdings 0.0 $18k 1.7k 10.58
Rockwood Holdings 0.0 $198k 2.6k 76.10
SanDisk Corporation 0.0 $10k 100.00 100.00
TFS Financial Corporation (TFSL) 0.0 $174k 12k 14.26
Tessera Technologies 0.0 $87k 3.9k 22.20
tw tele 0.0 $25k 612.00 40.85
Texas Roadhouse (TXRH) 0.0 $80k 3.1k 25.86
Veolia Environnement (VEOEY) 0.0 $61k 3.2k 18.85
ValueVision Media 0.0 $15k 3.0k 5.04
Wright Medical 0.0 $241k 7.7k 31.39
Aqua America 0.0 $12k 462.00 25.97
Actuate Corporation 0.0 $3.0k 700.00 4.29
Alphatec Holdings 0.0 $3.0k 1.6k 1.88
Calgon Carbon Corporation 0.0 $39k 1.8k 22.15
Ceva (CEVA) 0.0 $9.0k 605.00 14.88
Cleco Corporation 0.0 $12k 200.00 60.00
CryoLife (AORT) 0.0 $100k 11k 8.94
Ferrellgas Partners 0.0 $40k 1.5k 27.21
FirstMerit Corporation 0.0 $20k 1.0k 20.00
H.B. Fuller Company (FUL) 0.0 $141k 2.9k 48.01
Winthrop Realty Trust 0.0 $5.0k 300.00 16.67
General Moly Inc Com Stk 0.0 $996.060000 1.3k 0.78
General Communication 0.0 $24k 2.2k 10.91
Gentex Corporation (GNTX) 0.0 $14k 480.00 29.17
Icahn Enterprises (IEP) 0.0 $136k 1.4k 99.63
ImmunoGen 0.0 $233k 20k 11.85
Investors Real Estate Trust 0.0 $11k 1.2k 8.87
Kforce (KFRC) 0.0 $14k 639.00 21.91
Luby's 0.0 $0 80.00 0.00
Metali 0.0 $2.0k 1.5k 1.33
Movado (MOV) 0.0 $33k 784.00 42.09
New York & Company 0.0 $5.0k 1.4k 3.57
Corporate Office Properties Trust (CDP) 0.0 $39k 1.4k 27.86
PacWest Ban 0.0 $5.0k 119.00 42.02
Permian Basin Royalty Trust (PBT) 0.0 $131k 9.2k 14.20
Quality Systems 0.0 $87k 5.4k 16.14
Revlon 0.0 $23k 765.00 30.07
Repligen Corporation (RGEN) 0.0 $249k 11k 22.84
Star Gas Partners (SGU) 0.0 $11k 1.8k 6.11
Tanger Factory Outlet Centers (SKT) 0.0 $20k 561.00 35.65
SYNNEX Corporation (SNX) 0.0 $208k 2.9k 72.70
Stamps 0.0 $25k 747.00 33.47
Susquehanna Bancshares 0.0 $93k 8.8k 10.52
Transglobe Energy Corp 0.0 $64k 8.5k 7.49
UMB Financial Corporation (UMBF) 0.0 $6.0k 100.00 60.00
Vascular Solutions 0.0 $13k 592.00 21.96
Veeco Instruments (VECO) 0.0 $304k 8.2k 37.23
Vicor Corporation (VICR) 0.0 $4.0k 532.00 7.52
WGL Holdings 0.0 $13k 295.00 44.07
Ixia 0.0 $19k 1.6k 11.71
Zumiez (ZUMZ) 0.0 $35k 1.3k 27.96
BJ's Restaurants (BJRI) 0.0 $65k 1.9k 34.98
Beneficial Mutual Ban 0.0 $20k 1.5k 13.33
Chindex International 0.0 $47k 2.0k 23.50
Town Sports International Holdings 0.0 $11k 1.7k 6.47
CommVault Systems (CVLT) 0.0 $25k 501.00 49.90
Cytori Therapeutics 0.0 $293k 123k 2.39
DTS 0.0 $31k 1.7k 18.24
Genomic Health 0.0 $15k 530.00 28.30
GTx 0.0 $32k 23k 1.38
Imax Corp Cad (IMAX) 0.0 $34k 1.2k 28.26
Morgans Hotel 0.0 $0 55.00 0.00
Mesabi Trust (MSB) 0.0 $145k 7.4k 19.51
Mattson Technology 0.0 $14k 6.6k 2.12
OraSure Technologies (OSUR) 0.0 $23k 2.7k 8.48
Rediff.com India (REDFY) 0.0 $47k 15k 3.05
SIGA Technologies (SIGA) 0.0 $26k 9.2k 2.82
Silicon Motion Technology (SIMO) 0.0 $206k 10k 20.43
SurModics (SRDX) 0.0 $7.0k 305.00 22.95
Triumph (TGI) 0.0 $169k 2.4k 69.92
Volcano Corporation 0.0 $54k 3.1k 17.66
Builders FirstSource (BLDR) 0.0 $4.0k 490.00 8.16
Callidus Software 0.0 $17k 1.5k 11.63
JINPAN International 0.0 $18k 2.7k 6.69
Monmouth R.E. Inv 0.0 $16k 1.6k 10.00
NN (NNBR) 0.0 $8.0k 300.00 26.67
ORIGIN AGRITECH LTD Com Stk 0.0 $24k 11k 2.28
San Juan Basin Royalty Trust (SJT) 0.0 $219k 11k 19.30
Harris & Harris 0.0 $0 25.00 0.00
Targacept 0.0 $247k 55k 4.52
Warren Resources 0.0 $6.0k 957.00 6.27
Zix Corporation 0.0 $1.0k 235.00 4.26
Acxiom Corp Com Stk 0.0 $13k 618.00 21.04
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $2.0k 126.00 15.87
SUPERCONDUCTOR CORP Com Stk 0.0 $136k 83k 1.64
ANWORTH MTG ASSET Corp Com Stk 0.0 $74k 14k 5.15
INTERNATIONAL INC COM Stk 0.0 $3.0k 1.3k 2.31
AMERICAN APPAREL Inccorp Com Stk 0.0 $9.0k 9.7k 0.93
Aeropostale Com Stk 0.0 $4.0k 1.2k 3.41
ATWOOD OCEANICS INC Com Stk 0.0 $31k 590.00 52.54
Baxter Intl Inc Com Stk 0.0 $30k 408.00 73.53
Banco Bradesco Sa Brad 0.0 $202k 14k 14.49
BANK NEW YORK MELLON Corp Com Stk 0.0 $8.0k 200.00 40.00
BioMed Realty Trust 0.0 $4.0k 200.00 20.00
BP PRUDHOE BAY RTY TR Com Stk 0.0 $83k 843.00 98.46
BANCORPSOUTH INC COM Stk 0.0 $57k 2.3k 24.59
Bpz Resources 0.0 $56k 18k 3.06
Cardica 0.0 $999.120000 1.1k 0.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 728.00 12.36
Extreme Networks (EXTR) 0.0 $115k 26k 4.44
Flamel Technologies 0.0 $27k 1.8k 15.04
Gaiam 0.0 $25k 3.3k 7.68
HCP 0.0 $307k 7.4k 41.37
Infinity Pharmaceuticals (INFIQ) 0.0 $319k 25k 12.74
Orient-exp Htls 0.0 $53k 3.6k 14.66
PetMed Express (PETS) 0.0 $17k 1.2k 13.89
Rbc Cad (RY) 0.0 $27k 380.00 71.05
Senior Housing Properties Trust 0.0 $0 19.00 0.00
Sinovac Biotech 0.0 $122k 22k 5.65
Tor Dom Bk Cad (TD) 0.0 $14k 265.00 52.83
Capital Senior Living Corporation 0.0 $265k 11k 23.82
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $138k 17k 8.06
MWI Veterinary Supply 0.0 $32k 222.00 144.14
Pozen 0.0 $177k 21k 8.32
Vimicro International Corporation 0.0 $4.0k 1.5k 2.65
Dominion Resources Black Warrior Trust (DOMR) 0.0 $55k 9.1k 6.05
Navistar International Corporation 0.0 $2.0k 51.00 39.22
CalAmp 0.0 $138k 6.4k 21.58
Carpenter Technology Corporation (CRS) 0.0 $32k 500.00 64.00
Apollo Investment 0.0 $161k 19k 8.59
Approach Resources 0.0 $209k 9.2k 22.78
China Digital TV Holding 0.0 $36k 8.1k 4.43
Colony Financial 0.0 $19k 833.00 22.81
Concurrent Computer Corporation 0.0 $237k 32k 7.46
CoreLogic 0.0 $64k 2.1k 30.52
Cray 0.0 $210k 7.9k 26.64
Denison Mines Corp (DNN) 0.0 $112k 91k 1.23
Endeavour Silver Corp (EXK) 0.0 $97k 18k 5.49
Exeter Res Corp 0.0 $1.0k 1.6k 0.61
Exterran Partners 0.0 $33k 1.2k 28.09
Gulf Resources 0.0 $46k 21k 2.15
MELA Sciences 0.0 $3.0k 10k 0.30
Martha Stewart Living Omnimedia 0.0 $65k 14k 4.69
NCI Building Systems 0.0 $49k 2.5k 19.46
North Amern Palladium 0.0 $16k 58k 0.28
Orion Energy Systems (OESX) 0.0 $12k 3.0k 4.03
PGT 0.0 $27k 3.2k 8.51
Perceptron 0.0 $156k 12k 12.71
Precision Drilling Corporation 0.0 $179k 13k 14.19
Quanex Building Products Corporation (NX) 0.0 $35k 1.9k 18.09
Rentrak Corporation 0.0 $16k 300.00 53.33
Sorl Auto Parts 0.0 $13k 4.3k 3.06
Senomyx 0.0 $192k 22k 8.65
Sierra Wireless 0.0 $302k 15k 20.15
Silvercorp Metals (SVM) 0.0 $183k 86k 2.12
Sonus Networks 0.0 $235k 66k 3.59
Thompson Creek Metals 0.0 $222k 75k 2.96
Towers Watson & Co 0.0 $21k 201.00 104.48
Ultra Clean Holdings (UCTT) 0.0 $16k 1.8k 8.81
Vista Gold (VGZ) 0.0 $0 825.00 0.00
Willbros 0.0 $38k 3.1k 12.42
Zhone Technologies 0.0 $68k 22k 3.08
Baltic Trading 0.0 $135k 23k 5.96
Euroseas 0.0 $0 300.00 0.00
China Housing & Land Development 0.0 $1.0k 600.00 1.67
Lionbridge Technologies 0.0 $2.0k 400.00 5.00
Scripps Networks Interactive 0.0 $19k 228.00 83.33
B&G Foods (BGS) 0.0 $34k 1.0k 32.95
Ceragon Networks (CRNT) 0.0 $3.0k 1.2k 2.53
Rosetta Stone 0.0 $122k 13k 9.75
Anadarko Pete Corp 0.0 $109k 1.0k 109.00
Dragonwave 0.0 $105k 50k 2.10
China Yuchai Intl (CYD) 0.0 $31k 1.5k 21.19
American Axle & Mfg Hldgs In 0.0 $253k 13k 18.90
Brandywine Realty Trust (BDN) 0.0 $27k 1.7k 15.88
Amag Pharmaceuticals Inc option 0.0 $21k 1.0k 21.00
Amicus Therapeutics (FOLD) 0.0 $303k 91k 3.34
Camtek (CAMT) 0.0 $23k 7.1k 3.26
CBOE Holdings (CBOE) 0.0 $114k 2.3k 49.20
Changyou 0.0 $21k 791.00 26.55
First Financial Northwest (FFNW) 0.0 $84k 7.7k 10.91
Guidance Software 0.0 $2.0k 200.00 10.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 146.00 20.55
National Oilwell Varco Inc option 0.0 $82k 1.0k 82.00
National Oilwell Varco Inc option 0.0 $288k 3.5k 82.29
Noranda Aluminum Holding Corporation 0.0 $6.0k 1.8k 3.33
Odyssey Marine Exploration 0.0 $104k 62k 1.67
OncoGenex Pharmaceuticals 0.0 $221k 59k 3.73
Paramount Gold and Silver 0.0 $129k 134k 0.96
Peregrine Pharmaceuticals 0.0 $232k 123k 1.88
Quest Diagnostics Inc option 0.0 $129k 2.2k 58.64
Raymond James Financial Inc option 0.0 $244k 4.8k 50.83
Reading International (RDI) 0.0 $122k 14k 8.50
Roadrunner Transportation Services Hold. 0.0 $3.0k 100.00 30.00
Signet Jewelers (SIG) 0.0 $187k 1.7k 110.52
SolarWinds 0.0 $48k 1.2k 38.62
Spansion 0.0 $52k 2.5k 21.19
Weatherford International Lt option 0.0 $94k 4.1k 22.93
Web 0.0 $3.0k 100.00 30.00
Zion Oil & Gas (ZNOG) 0.0 $7.0k 3.5k 2.01
Affymetrix Inc option 0.0 $119k 13k 8.95
DigitalGlobe 0.0 $181k 6.5k 27.74
Insulet Corporation (PODD) 0.0 $74k 1.9k 39.83
Northern Dynasty Minerals Lt (NAK) 0.0 $66k 79k 0.84
Nu Skin Enterprises Inc option 0.0 $74k 1.0k 74.00
Pixelworks 0.0 $48k 6.3k 7.58
Rackspace Hosting 0.0 $308k 9.1k 33.68
Spirit AeroSystems Holdings (SPR) 0.0 $110k 3.3k 33.85
Sutor Technology 0.0 $1.0k 1.5k 0.68
Vical Incorporated 0.0 $40k 33k 1.22
BRF Brasil Foods SA 0.0 $213k 8.8k 24.28
Brookdale Sr Living Inc option 0.0 $10k 300.00 33.33
Central European Media Entrp option 0.0 $68k 24k 2.82
Community Health Sys Inc New option 0.0 $181k 4.0k 45.25
Ctc Media Inc option 0.0 $7.0k 600.00 11.67
Fuel Sys Solutions Inc option 0.0 $6.0k 500.00 12.00
Fuel Sys Solutions Inc option 0.0 $3.0k 300.00 10.00
Ldk Solar Co Ltd option 0.0 $19k 33k 0.57
Ldk Solar Co Ltd option 0.0 $88k 157k 0.56
Mobile Telesystems Ojsc option 0.0 $190k 9.6k 19.79
Mobile Telesystems Ojsc option 0.0 $16k 800.00 20.00
Momenta Pharmaceuticals Inc option 0.0 $127k 11k 12.10
Regions Financial Corp New option 0.0 $24k 2.3k 10.43
Rosetta Stone Inc option 0.0 $1.0k 100.00 10.00
Rosetta Stone Inc option 0.0 $18k 1.9k 9.47
Silver Std Res Inc option 0.0 $300k 35k 8.67
Spectrum Pharmaceuticals 0.0 $142k 17k 8.14
Wuxi Pharmatech Cayman Inc option 0.0 $10k 300.00 33.33
Emeritus Corp option 0.0 $3.0k 100.00 30.00
Genco Shipping & Trading Ltd option 0.0 $303k 322k 0.94
General Cable Corp Del New option 0.0 $10k 400.00 25.00
Monster Worldwide Inc option 0.0 $306k 47k 6.54
Rubicon Minerals Corp 0.0 $25k 17k 1.46
Ship Finance International L option 0.0 $121k 6.5k 18.62
Aecom Technology Corp Delawa option 0.0 $42k 1.3k 32.31
Aegean Marine Petroleum Netw option 0.0 $34k 3.4k 10.00
Aegean Marine Petroleum Netw option 0.0 $9.0k 900.00 10.00
Amag Pharmaceuticals Inc option 0.0 $112k 5.4k 20.74
Alpha Natural Resources Inc option 0.0 $184k 50k 3.70
Bunge Limited option 0.0 $98k 1.3k 75.38
Bunge Limited option 0.0 $303k 4.0k 75.75
Career Education Corp option 0.0 $15k 3.1k 4.84
China Life Ins Co Ltd option 0.0 $12k 300.00 40.00
China Life Ins Co Ltd option 0.0 $196k 5.0k 39.20
China Mobile Limited option 0.0 $262k 5.4k 48.52
Copart Inc option 0.0 $11k 300.00 36.67
Cousins Pptys Inc option 0.0 $81k 6.5k 12.46
Cousins Pptys Inc option 0.0 $39k 3.1k 12.58
Deckers Outdoor Corp option 0.0 $86k 1.0k 86.00
Deckers Outdoor Corp option 0.0 $9.0k 100.00 90.00
Diana Shipping Inc option 0.0 $113k 10k 10.87
Digital Riv Inc option 0.0 $31k 2.0k 15.50
Fti Consulting Inc option 0.0 $208k 5.5k 37.82
Fti Consulting Inc option 0.0 $212k 5.6k 37.86
General Cable Corp Del New option 0.0 $49k 1.9k 25.79
Harmony Gold Mng Ltd option 0.0 $121k 41k 2.97
Intrepid Potash Inc option 0.0 $37k 2.2k 16.82
James River Coal Co option 0.0 $112k 288k 0.39
James River Coal Co option 0.0 $17k 44k 0.39
Kindred Healthcare Inc option 0.0 $120k 5.2k 23.08
Legg Mason Inc option 0.0 $51k 1.0k 51.00
Meritage Homes Corp option 0.0 $21k 500.00 42.00
Ocean Power Technologies 0.0 $28k 17k 1.64
Quanta Svcs Inc option 0.0 $273k 7.9k 34.56
Redwood Tr Inc option 0.0 $19k 1.0k 19.00
Rock-tenn Co option 0.0 $32k 300.00 106.67
Seaspan Corp option 0.0 $208k 8.9k 23.37
Webmd Health Corp option 0.0 $92k 1.9k 48.42
Sify Technologies 0.0 $18k 7.8k 2.30
Cypress Semiconductor Corp 0.0 $36k 3.3k 10.91
On Semiconductor Corporation 0.0 $96k 11k 9.14
Surmodics 0.0 $6.0k 300.00 20.00
Celestica 0.0 $1.0k 100.00 10.00
STMICROELECTRONICS NV- Ny 0.0 $64k 7.2k 8.89
Boston Scientific Corp 0.0 $120k 9.4k 12.77
Expeditors Intl Wash 0.0 $13k 300.00 43.33
Adtran 0.0 $68k 3.0k 22.67
Teco Energy 0.0 $18k 1.0k 18.00
Ethan Allen Interiors 0.0 $7.0k 300.00 23.33
Progressive Corp 0.0 $167k 6.6k 25.30
BioTime 0.0 $53k 17k 3.07
Curis 0.0 $31k 17k 1.87
Cardiovascular Systems 0.0 $27k 875.00 30.86
Ironwood Pharmaceuticals (IRWD) 0.0 $88k 5.7k 15.37
Corcept Therapeutics Incorporated (CORT) 0.0 $65k 23k 2.81
Genpact (G) 0.0 $25k 1.4k 17.86
Carrols Restaurant 0.0 $14k 1.9k 7.28
DuPont Fabros Technology 0.0 $79k 2.9k 27.05
Generac Holdings (GNRC) 0.0 $115k 2.4k 48.65
Nanosphere 0.0 $15k 9.6k 1.57
Evolution Petroleum Corporation (EPM) 0.0 $15k 1.4k 11.08
Makemytrip Limited Mauritius (MMYT) 0.0 $170k 4.8k 35.20
Tanzanian Royalty Expl Corp 0.0 $11k 4.7k 2.33
Cobalt Intl Energy 0.0 $48k 2.6k 18.29
U.S. Energy 0.0 $76k 18k 4.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $42k 1.2k 33.76
Vitamin Shoppe 0.0 $3.0k 63.00 47.62
Nxp Semiconductors N V (NXPI) 0.0 $206k 3.1k 66.22
Retail Opportunity Investments 0.0 $27k 1.7k 16.01
Verint Systems (VRNT) 0.0 $66k 1.3k 49.03
Emulex Corp 0.0 $50k 8.8k 5.68
Mastec 0.0 $55k 1.8k 30.56
Pdl Biopharma 0.0 $243k 25k 9.68
Nevsun Res 0.0 $20k 5.2k 3.82
Medicines 0.0 $227k 7.8k 29.10
Spectrum Pharmaceuticals 0.0 $102k 13k 8.16
Hologic 0.0 $180k 7.1k 25.35
Qlogic Corp put 0.0 $138k 14k 10.07
Osiris Therapeutics 0.0 $181k 12k 15.60
Resmed 0.0 $182k 3.6k 50.56
Allot Communications (ALLT) 0.0 $48k 3.7k 12.96
Enzo Biochem Inc Comm on 0.0 $318k 61k 5.26
Nuvasive Inc Comm on 0.0 $196k 5.5k 35.64
Bce Inc Put 0.0 $113k 2.5k 45.20
Diebold Inc Put 0.0 $241k 6.0k 40.17
Morgans Hotel Group Co Call 0.0 $16k 2.0k 8.00
Nii Hldgs Inc Call 0.0 $120k 218k 0.55
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $6.0k 100.00 60.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $4.0k 100.00 40.00
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $22k 1.1k 19.73
SMART Technologies 0.0 $11k 4.0k 2.78
Envestnet (ENV) 0.0 $30k 623.00 48.15
Lihua International 0.0 $68k 225k 0.30
Mag Silver Corp 0.0 $75k 7.9k 9.48
BroadSoft 0.0 $44k 1.7k 26.11
Higher One Holdings 0.0 $1.0k 200.00 5.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 100.00 30.00
IntraLinks Holdings 0.0 $19k 2.2k 8.83
RealD 0.0 $73k 5.7k 12.78
Zep 0.0 $18k 997.00 18.05
Ecopetrol (EC) 0.0 $47k 1.3k 36.35
China Ming Yang Wind Power 0.0 $145k 42k 3.44
8x8 (EGHT) 0.0 $131k 16k 8.05
AdCare Health Systems 0.0 $12k 2.9k 4.14
BSQUARE Corporation 0.0 $11k 3.5k 3.14
Trinity Biotech 0.0 $138k 6.0k 22.98
Uranium Energy (UEC) 0.0 $52k 34k 1.55
Whitestone REIT (WSR) 0.0 $6.0k 400.00 15.00
ACCRETIVE Health 0.0 $16k 2.0k 8.04
Carter Inc option 0.0 $117k 1.7k 68.82
COMMVAULT Systems Inc option 0.0 $49k 1.0k 49.00
Craft Brewers Alliance 0.0 $17k 1.5k 11.03
HealthStream (HSTM) 0.0 $36k 1.5k 24.34
Kellogg Co option 0.0 $217k 3.3k 65.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $45k 572.00 78.67
Allied World Assurance 0.0 $36k 944.00 38.14
Coca-cola Enterprises 0.0 $97k 2.0k 47.67
eMagin Corporation 0.0 $5.0k 2.3k 2.14
Emeritus Corporation 0.0 $86k 2.7k 31.79
Aware (AWRE) 0.0 $2.0k 300.00 6.67
GlobalSCAPE 0.0 $2.0k 866.00 2.31
General Growth Properties 0.0 $38k 1.6k 23.33
Cheniere Energy Inc Put put 0.0 $287k 4.0k 71.75
Mcclatchy Co Put put 0.0 $168k 30k 5.54
Cadiz (CDZI) 0.0 $4.0k 478.00 8.37
Calix (CALX) 0.0 $146k 18k 8.20
CoreSite Realty 0.0 $3.0k 100.00 30.00
Destination Maternity Corporation 0.0 $5.0k 200.00 25.00
Endologix 0.0 $209k 14k 15.23
EnteroMedics 0.0 $7.0k 4.8k 1.47
Fresh Market 0.0 $46k 1.4k 33.24
Government Properties Income Trust 0.0 $13k 518.00 25.10
Howard Hughes 0.0 $279k 1.8k 157.63
Invesco Mortgage Capital 0.0 $284k 16k 17.36
Main Street Capital Corporation (MAIN) 0.0 $158k 4.8k 32.86
MoSys 0.0 $8.0k 2.7k 2.96
Pacific Biosciences of California (PACB) 0.0 $214k 35k 6.17
Primo Water Corporation 0.0 $73k 15k 4.74
ReachLocal 0.0 $6.0k 883.00 6.80
THL Credit 0.0 $195k 14k 13.97
TravelCenters of America 0.0 $32k 3.6k 8.87
Triangle Capital Corporation 0.0 $4.0k 130.00 30.77
UQM Technologies 0.0 $71k 31k 2.28
Unilife US 0.0 $999.000000 225.00 4.44
Vectren Corporation 0.0 $89k 2.1k 42.38
Vera Bradley (VRA) 0.0 $51k 2.3k 21.88
Apco Oil And Gas Internat 0.0 $8.0k 585.00 13.68
Teekay Tankers Ltd cl a 0.0 $41k 9.5k 4.33
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 118.00 42.37
Vanguard High Dividend Yield ETF (VYM) 0.0 $102k 1.5k 66.54
Edap Tms (EDAP) 0.0 $236k 47k 4.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $57k 6.7k 8.51
Derma Sciences 0.0 $118k 10k 11.56
PowerShares India Portfolio 0.0 $37k 1.7k 21.70
Novadaq Technologies 0.0 $13k 778.00 16.71
Align Tech 0.0 $4.0k 66.00 60.61
iShares MSCI Australia Index Fund (EWA) 0.0 $177k 6.8k 26.18
Noah Holdings (NOAH) 0.0 $132k 9.3k 14.19
ETFS Silver Trust 0.0 $4.0k 200.00 20.00
Accuride Corporation 0.0 $36k 7.4k 4.86
Compugen (CGEN) 0.0 $189k 21k 9.00
America First Tax Exempt Investors 0.0 $4.0k 600.00 6.67
Barclays Bk Plc etn djubs copr37 0.0 $21k 546.00 38.46
Gold Resource Corporation (GORO) 0.0 $182k 36k 5.05
Hong Kong Highpower Technology 0.0 $7.0k 1.4k 5.00
HudBay Minerals (HBM) 0.0 $2.0k 200.00 10.00
MV Oil Trust (MVO) 0.0 $45k 1.6k 28.94
Magic Software Enterprises (MGIC) 0.0 $10k 1.4k 7.14
Ellington Financial 0.0 $227k 9.5k 24.02
Towerstream Corporation 0.0 $35k 18k 1.95
CurrencyShares Japanese Yen Trust 0.0 $308k 3.2k 96.16
Rare Element Res (REEMF) 0.0 $31k 24k 1.31
United States Gasoline Fund (UGA) 0.0 $83k 1.3k 62.78
Alcoa 0.0 $3.0k 200.00 15.00
Allstate Corp 0.0 $12k 200.00 60.00
Ameren Corp 0.0 $4.0k 100.00 40.00
Applied Materials 0.0 $166k 7.4k 22.59
Beacon Roof Suppl 0.0 $14k 433.00 32.33
Bed Bath & Beyond 0.0 $6.0k 100.00 60.00
Lululemon Ath Inc put 0.0 $4.0k 100.00 40.00
Swisher Hygiene 0.0 $998.640000 342.00 2.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $66k 26k 2.51
Gain Capital Holdings 0.0 $4.0k 529.00 7.56
Alliant Energy Corp 0.0 $97k 1.6k 60.62
Semgroup Corp cl a 0.0 $4.0k 48.00 83.33
PharmAthene 0.0 $97k 69k 1.41
TAL Education (TAL) 0.0 $88k 3.2k 27.49
D Bona Film Group 0.0 $73k 12k 6.23
D Golden Minerals 0.0 $8.0k 6.7k 1.20
Petroleum & Resources Corporation 0.0 $41k 1.3k 31.54
Pluristem Therapeutics 0.0 $94k 30k 3.13
pSivida 0.0 $199k 46k 4.35
Airgas 0.0 $181k 1.7k 108.64
American Wtr Wks 0.0 $6.0k 119.00 50.42
Ashford Hospitality Tr 0.0 $2.0k 157.00 12.74
Aspen Technology 0.0 $79k 1.7k 46.47
Atlas Air Worldwide Hldgs In 0.0 $22k 601.00 36.61
Bebe Stores 0.0 $46k 15k 3.07
Bemis 0.0 $8.0k 200.00 40.00
New York Mortgage Trust 0.0 $192k 25k 7.82
Threshold Pharmaceuticals 0.0 $133k 34k 3.96
Inventure Foods 0.0 $18k 1.6k 11.49
PT GA Cimatron Ltd ord 0.0 $49k 7.9k 6.20
Discovery Laboratories 0.0 $212k 119k 1.78
Schwab U S Broad Market ETF (SCHB) 0.0 $33k 685.00 48.18
Cleveland BioLabs 0.0 $2.0k 4.4k 0.45
Oncothyreon 0.0 $153k 47k 3.24
Consumer Portfolio Services (CPSS) 0.0 $4.0k 529.00 7.56
Infosys Technologies Ltd put 0.0 $102k 1.9k 53.68
QUE Royal Bk Cda Montreal call 0.0 $186k 2.6k 71.54
Whole Foods Mkt Inc call 0.0 $127k 3.3k 38.48
ARGENTA Banco Bilbao Vizcaya call 0.0 $134k 11k 12.76
Cenovus Energy Inc put 0.0 $259k 8.0k 32.38
INC Cliffs Natural Resources put 0.0 $41k 2.7k 15.19
Icici Bk Ltd put 0.0 $175k 3.5k 50.00
Jds Uniphase Corp call 0.0 $69k 5.5k 12.55
Amarin Corporation 0.0 $111k 63k 1.75
FutureFuel (FF) 0.0 $130k 7.9k 16.54
Lightbridge Corporation 0.0 $37k 14k 2.75
Tekmira Pharmaceuticals Corporation 0.0 $278k 21k 13.07
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $86k 2.1k 40.95
Career Edu Corp 0.0 $26k 5.6k 4.64
Uranerz Energy Corporation Cmn 0.0 $5.0k 3.2k 1.59
AtriCure (ATRC) 0.0 $44k 2.4k 18.33
Clearfield (CLFD) 0.0 $99k 5.9k 16.75
Ascena Retail 0.0 $223k 13k 17.12
shares First Bancorp P R (FBP) 0.0 $14k 2.5k 5.64
Athersys 0.0 $133k 74k 1.79
Equal Energy 0.0 $239k 44k 5.42
Procera Networks 0.0 $91k 9.0k 10.11
Diamondrock Hospitality Co call 0.0 $5.0k 400.00 12.50
Inland Real Estate Corp put 0.0 $5.0k 500.00 10.00
Medical Pptys Trust Inc put 0.0 $62k 4.7k 13.19
Strategic Hotels & Resorts I call 0.0 $151k 13k 11.71
Alpha Natural Resources Inc put 0.0 $308k 83k 3.71
Boston Properties Inc call 0.0 $118k 1.0k 118.00
Carmax Inc call 0.0 $94k 1.8k 52.22
Carnival Corp call 0.0 $49k 1.3k 37.69
Carnival Corp put 0.0 $90k 2.4k 37.50
Chimera Invt Corp call 0.0 $3.0k 900.00 3.33
Coach Inc call 0.0 $17k 500.00 34.00
Community Health Sys Inc New put 0.0 $14k 300.00 46.67
Crown Castle Intl Corp call 0.0 $7.0k 100.00 70.00
Dicks Sporting Goods Inc call 0.0 $172k 3.7k 46.49
Discover Finl Svcs put 0.0 $310k 5.0k 62.00
Fairchild Semiconductor Intl call 0.0 $2.0k 100.00 20.00
Forest Oil Corp call 0.0 $299k 131k 2.28
Gamestop Corp New put 0.0 $158k 3.9k 40.51
Hecla Mng Co call 0.0 $199k 58k 3.45
Jds Uniphase Corp put 0.0 $244k 20k 12.45
Leggett & Platt Inc call 0.0 $58k 1.7k 34.12
Marvell Technology Group Ltd call 0.0 $97k 6.8k 14.26
Marvell Technology Group Ltd put 0.0 $75k 5.2k 14.42
Monster Worldwide Inc put 0.0 $59k 9.0k 6.56
Newell Rubbermaid Inc put 0.0 $77k 2.5k 30.80
Novagold Res Inc call 0.0 $138k 33k 4.22
Omnivision Technologies Inc call 0.0 $174k 7.9k 22.03
Owens Ill Inc call 0.0 $69k 2.0k 34.50
Paychex Inc call 0.0 $220k 5.3k 41.51
Polycom Inc call 0.0 $291k 23k 12.54
Prana Biotechnology 0.0 $132k 58k 2.27
Quest Diagnostics Inc put 0.0 $106k 1.8k 58.89
CECO Environmental (CECO) 0.0 $2.0k 100.00 20.00
Intellipharmaceuticsintl Inc C 0.0 $46k 12k 3.79
S&W Seed Company 0.0 $4.0k 600.00 6.67
Atlas Pipeline Partners Lp unit l p int 0 0.0 $215k 6.2k 34.43
Con-way Inc call 0.0 $5.0k 100.00 50.00
Copart Inc put 0.0 $36k 1.0k 36.00
Kellogg Co put 0.0 $151k 2.3k 65.65
Micros Sys Inc call 0.0 $272k 4.0k 68.00
Polycom Inc put 0.0 $8.0k 600.00 13.33
Shutterfly Inc call 0.0 $47k 1.1k 42.73
Advantage Oil & Gas Ltd put 0.0 $28k 4.2k 6.67
Alexco Resource Corp call 0.0 $110k 87k 1.26
CAN IMPERIAL BK OF Commerce put 0.0 $136k 1.5k 90.67
Celestica Inc call 0.0 $44k 3.5k 12.57
Cenovus Energy Inc call 0.0 $49k 1.5k 32.67
Cott Corporation call 0.0 $87k 12k 7.07
Cott Corporation put 0.0 $74k 11k 7.05
Dragonwave Inc call 0.0 $54k 26k 2.12
Dragonwave Inc put 0.0 $6.0k 3.0k 2.00
Enbridge Inc put 0.0 $104k 2.2k 47.27
Gran Tierra Energy Inc call 0.0 $28k 3.5k 8.00
Gran Tierra Energy Inc put 0.0 $311k 38k 8.12
Hudbay Minerals Inc put 0.0 $2.0k 200.00 10.00
Lululemon Athletica Inc call 0.0 $12k 300.00 40.00
Manulife Financial Corp put 0.0 $236k 12k 19.83
Methanex Corp call 0.0 $74k 1.2k 61.67
Methanex Corp put 0.0 $198k 3.2k 61.88
Qlt Inc call 0.0 $124k 20k 6.20
ROGERS COMMUNICATIONS -cl B call 0.0 $173k 4.3k 40.23
ROGERS COMMUNICATIONS -cl B put 0.0 $153k 3.8k 40.26
Rubicon Minerals Corp put 0.0 $16k 11k 1.45
Shaw Communications Inc-b call 0.0 $8.0k 300.00 26.67
Silvercorp Metals Inc call 0.0 $186k 88k 2.12
Silvercorp Metals Inc put 0.0 $270k 127k 2.12
Sun Life Financial Inc call 0.0 $84k 2.3k 36.52
Taseko Mines Ltd call 0.0 $146k 58k 2.50
Taseko Mines Ltd put 0.0 $5.0k 2.1k 2.38
Thomson Reuters Corp call 0.0 $175k 4.8k 36.46
Thomson Reuters Corp put 0.0 $109k 3.0k 36.33
Tim Hortons Inc call 0.0 $181k 3.3k 54.85
Tim Hortons Inc put 0.0 $16k 300.00 53.33
Toronto-dominion Bank call 0.0 $283k 5.5k 51.45
Toronto-dominion Bank put 0.0 $82k 1.6k 51.25
Adtran Inc Cmn Stock cmn 0.0 $34k 1.5k 22.67
Aercap Holdings Nv cmn 0.0 $179k 3.9k 45.90
Aes Corp Common Stock cmn 0.0 $61k 3.9k 15.64
Aircastle Common Stock cmn 0.0 $171k 9.6k 17.81
Alexco Resource Corp cmn 0.0 $16k 13k 1.28
Alliance Resource Partners cmn 0.0 $37k 800.00 46.25
Allscripts Healthcare Solution cmn 0.0 $116k 7.2k 16.11
Altisource Portfolio Sol-w/i cmn 0.0 $172k 1.5k 114.67
Aol Inc cmn 0.0 $255k 6.4k 39.84
Apartment Invt & Mgmt Co cmn 0.0 $58k 1.8k 32.22
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $113k 13k 8.63
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $298k 35k 8.61
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $148k 14k 10.80
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $120k 11k 10.81
Aqua America Inc Cmn Stk cmn 0.0 $123k 4.7k 26.17
Aqua America Inc Cmn Stk cmn 0.0 $37k 1.4k 26.43
Arqule Inc Cmn Stock cmn 0.0 $2.0k 1.3k 1.54
Avago Technologies Ltd cmn 0.0 $166k 2.3k 72.17
Avago Technologies Ltd cmn 0.0 $72k 1.0k 72.00
Babcock & Wilcox Company cmn 0.0 $10k 300.00 33.33
Babcock & Wilcox Company cmn 0.0 $3.0k 100.00 30.00
Bally Technologies Inc Cmn Stk cmn 0.0 $191k 2.9k 65.86
Bally Technologies Inc Cmn Stk cmn 0.0 $13k 200.00 65.00
Baltic Trading Ltd cmn 0.0 $124k 21k 5.96
Baltic Trading Ltd cmn 0.0 $36k 6.1k 5.90
Bill Barrett Corp Common Stock cmn 0.0 $78k 2.9k 26.90
Bill Barrett Corp Common Stock cmn 0.0 $40k 1.5k 26.67
Bj's Restaurants Inc Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Blue Nile Inc. Common Stock cmn 0.0 $70k 2.5k 28.00
Blue Nile Inc. Common Stock cmn 0.0 $3.0k 100.00 30.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $176k 17k 10.29
Bridgepoint Education Inc cmn 0.0 $201k 15k 13.31
Brink's Co/the Cmn Stock cmn 0.0 $296k 11k 28.19
Brink's Co/the Cmn Stock cmn 0.0 $169k 6.0k 28.17
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $83k 2.0k 41.50
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $192k 4.6k 41.74
Brocade Communications Sys Cmn cmn 0.0 $68k 7.4k 9.19
Brookfield Infrastructure cmn 0.0 $88k 2.1k 41.90
Brooks Automation Inc Cmn Stock cmn 0.0 $16k 1.5k 10.67
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $56k 4.2k 13.33
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $45k 700.00 64.29
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $137k 4.0k 34.25
Cal Maine Foods Inc Cmn Stock cmn 0.0 $201k 2.7k 74.44
Calgon Carbon Corp Cmn Stk cmn 0.0 $20k 900.00 22.22
Calgon Carbon Corp Cmn Stk cmn 0.0 $45k 2.0k 22.50
Callaway Golf Co Cmn Stk cmn 0.0 $28k 3.4k 8.24
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $251k 7.9k 31.77
Campus Crest Communities Inc cmn 0.0 $10k 1.1k 9.09
Cantel Medical Corp cmn 0.0 $110k 3.0k 36.67
Carefusion Corp cmn 0.0 $146k 3.3k 44.24
Carefusion Corp cmn 0.0 $4.0k 100.00 40.00
Carpenter Technology Cmn Stk cmn 0.0 $253k 4.0k 63.25
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $249k 3.6k 69.17
Carter Holdings Inc Common Stock cmn 0.0 $7.0k 100.00 70.00
Cash America Intl Inc Cmn Stk cmn 0.0 $133k 3.0k 44.33
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $19k 1.0k 19.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $67k 3.5k 19.14
Cedar Fair -lp Cmn Stk cmn 0.0 $159k 3.0k 53.00
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $75k 27k 2.83
Cepheid Inc cmn 0.0 $14k 300.00 46.67
Ceragon Networks Ltd cmn 0.0 $1.0k 500.00 2.00
Charles River Laboratories cmn 0.0 $246k 4.6k 53.48
Charles River Laboratories cmn 0.0 $161k 3.0k 53.67
Chelsea Therapeutics Interna cmn 0.0 $0 27k 0.00
Chelsea Therapeutics Interna cmn 0.0 $0 1.1M 0.00
Cheniere Energy Inc Cmn Stock cmn 0.0 $29k 400.00 72.50
Cheniere Energy Partners Lp cmn 0.0 $221k 6.7k 32.99
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $3.0k 300.00 10.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $105k 12k 8.68
China Green Agriculture Inc cmn 0.0 $2.0k 1.0k 2.00
China Green Agriculture Inc cmn 0.0 $10k 4.5k 2.22
China Housing & Land Develop cmn 0.0 $3.0k 1.5k 2.00
China Housing & Land Develop cmn 0.0 $4.0k 2.0k 2.00
China Yuchai International Limit cmn 0.0 $100k 4.7k 21.28
China Yuchai International Limit cmn 0.0 $102k 4.8k 21.25
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $3.0k 300.00 10.00
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $115k 11k 10.85
Cloud Peak Energy Inc cmn 0.0 $195k 11k 18.40
Cloud Peak Energy Inc cmn 0.0 $31k 1.7k 18.24
Cms Energy Corp Cmn Stk cmn 0.0 $125k 4.0k 31.25
Cno Financial Group Inc cmn 0.0 $71k 4.0k 17.75
Cno Financial Group Inc cmn 0.0 $27k 1.5k 18.00
Coca Cola Enterprises Inc cmn 0.0 $210k 4.4k 47.73
Cognex Corp Cmn Stk cmn 0.0 $8.0k 200.00 40.00
Cognex Corp Cmn Stk cmn 0.0 $12k 300.00 40.00
Cohu Inc Cmn Stk cmn 0.0 $34k 3.2k 10.62
Commvault Systems Inc cmn 0.0 $138k 2.8k 49.29
Compuware Corp Cmn Stk cmn 0.0 $48k 4.8k 10.00
Comstock Resources Inc Cmn Stk cmn 0.0 $303k 11k 28.86
Comstock Resources Inc Cmn Stk cmn 0.0 $225k 7.8k 28.85
Constant Contact Inc cmn 0.0 $116k 3.6k 32.22
Constant Contact Inc cmn 0.0 $3.0k 100.00 30.00
Con-way Inc Common Stock cmn 0.0 $5.0k 100.00 50.00
Corelogic Inc cmn 0.0 $152k 5.0k 30.40
Corelogic Inc cmn 0.0 $30k 1.0k 30.00
Corinthian Colleges Inc Cmn Stock cmn 0.0 $30k 102k 0.29
Corinthian Colleges Inc Cmn Stock cmn 0.0 $3.9k 14k 0.29
Corrections Corp Of America cmn 0.0 $16k 500.00 32.00
Corrections Corp Of America cmn 0.0 $168k 5.1k 32.94
Cosan Ltd-class A Shares cmn 0.0 $15k 1.1k 13.64
Cosan Ltd-class A Shares cmn 0.0 $202k 15k 13.56
Cray Inc Cmn Stock cmn 0.0 $319k 12k 26.58
Cray Inc Cmn Stock cmn 0.0 $88k 3.3k 26.67
Ctc Media Inc cmn 0.0 $6.0k 500.00 12.00
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $84k 1.2k 70.00
Cvb Financial Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $94k 8.6k 10.93
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $236k 99k 2.39
Daktronics Inc Cmn Stk cmn 0.0 $12k 1.0k 12.00
Daktronics Inc Cmn Stk cmn 0.0 $20k 1.7k 11.76
Dana Holding Corp cmn 0.0 $24k 1.0k 24.00
Delcath Systems Inc cmn 0.0 $188k 72k 2.63
Deluxe Corp cmn 0.0 $18k 300.00 60.00
Denbury Res Inc Cmn Stock cmn 0.0 $168k 9.1k 18.46
Denison Mines Corp Common Stock cmn 0.0 $178k 145k 1.23
Denison Mines Corp Common Stock cmn 0.0 $218k 178k 1.23
Depomed Inc Cmn Stock cmn 0.0 $86k 6.2k 13.87
Devry Inc Cmn Stk cmn 0.0 $25k 600.00 41.67
Dexcom Inc Common Stock cmn 0.0 $254k 6.4k 39.69
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $233k 5.0k 46.60
Digitalglobe Inc cmn 0.0 $250k 9.0k 27.78
Digitalglobe Inc cmn 0.0 $61k 2.2k 27.73
Discovery Communications Inc cmn 0.0 $37k 500.00 74.00
Dr Pepper Snapple Group Inc cmn 0.0 $88k 1.5k 58.67
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $319k 14k 23.28
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $5.0k 200.00 25.00
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $19k 300.00 63.33
Dsw Inc Common Stock cmn 0.0 $288k 10k 27.96
Dsw Inc Common Stock cmn 0.0 $279k 10k 27.90
Dupont Fabros Technology cmn 0.0 $194k 7.2k 26.94
Eagle Rock Energy Partners cmn 0.0 $270k 54k 4.98
East West Bancorp Inc Cmn Stock cmn 0.0 $18k 500.00 36.00
Echelon Corp Cmn Stock cmn 0.0 $24k 10k 2.40
Ehealth Inc cmn 0.0 $65k 1.7k 38.24
Emulex Corp Cmn Stk cmn 0.0 $22k 3.9k 5.64
Enbridge Energy Partners L.p. cmn 0.0 $299k 8.1k 36.91
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $243k 45k 5.46
Energen Corp Cmn Stk cmn 0.0 $107k 1.2k 89.17
Enernoc Inc cmn 0.0 $34k 1.8k 18.89
Enernoc Inc cmn 0.0 $49k 2.6k 18.85
Enersys Inc Common Stock cmn 0.0 $103k 1.5k 68.67
Enersys Inc Common Stock cmn 0.0 $21k 300.00 70.00
Entropic Communications Inc cmn 0.0 $89k 27k 3.33
Entropic Communications Inc cmn 0.0 $29k 8.7k 3.33
Enzo Biochem Inc Cmn Stk cmn 0.0 $104k 20k 5.23
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $18k 18k 1.02
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.0k 3.4k 1.18
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $99k 2.5k 39.60
Exeter Resource Corp cmn 0.0 $994.000000 1.4k 0.71
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $274k 6.2k 44.19
Exterran Holdings Inc cmn 0.0 $279k 6.2k 45.00
Extreme Networks Inc Cmn cmn 0.0 $8.0k 1.9k 4.21
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $106k 9.2k 11.52
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $198k 17k 11.58
Fair Isaac Corporation Cmn Stk cmn 0.0 $26k 400.00 65.00
Federated Investors Inc-cl B cmn 0.0 $192k 6.2k 30.97
Federated Investors Inc-cl B cmn 0.0 $164k 5.3k 30.94
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $90k 8.6k 10.47
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $3.0k 300.00 10.00
Ferro Corp cmn 0.0 $19k 1.5k 12.67
Ferro Corp cmn 0.0 $40k 3.2k 12.50
Finish Line Inc -cl A Cmn Stk cmn 0.0 $101k 3.4k 29.71
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $60k 5.1k 11.76
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $57k 4.8k 11.88
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $203k 23k 8.75
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $170k 19k 8.76
Firstenergy Corp Common Stock cmn 0.0 $295k 8.5k 34.71
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $148k 13k 11.04
Flowers Foods Inc cmn 0.0 $318k 15k 21.06
Flowers Foods Inc cmn 0.0 $38k 1.8k 21.11
Fmc Corp Common Stock cmn 0.0 $206k 2.9k 71.03
Fmc Corp Common Stock cmn 0.0 $228k 3.2k 71.25
Formfactor Inc Cmn Stk cmn 0.0 $109k 13k 8.32
Freds Inc Cmn Stk cmn 0.0 $31k 2.0k 15.50
Fresh Market Inc/the cmn 0.0 $94k 2.8k 33.57
Fresh Market Inc/the cmn 0.0 $244k 7.3k 33.42
Fuel Tech Inc Cmn Stock cmn 0.0 $42k 7.5k 5.60
Fuel Tech Inc Cmn Stock cmn 0.0 $104k 19k 5.62
General Growth Properties cmn 0.0 $82k 3.5k 23.43
General Moly Inc Common Stock cmn 0.0 $0 200.00 0.00
Genomic Health Inc Common Stock cmn 0.0 $60k 2.2k 27.27
Genomic Health Inc Common Stock cmn 0.0 $8.0k 300.00 26.67
Gentiva Health Services Cmn Stock cmn 0.0 $170k 11k 15.04
Gentiva Health Services Cmn Stock cmn 0.0 $116k 7.7k 15.06
Globe Specialty Metals Inc cmn 0.0 $52k 2.5k 20.80
Globe Specialty Metals Inc cmn 0.0 $199k 9.6k 20.73
Golden Minerals Co cmn 0.0 $6.0k 4.8k 1.25
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $13k 23k 0.57
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $990.000000 2.2k 0.45
Graftech Intl Ltd Cmn Stock cmn 0.0 $5.0k 500.00 10.00
Graftech Intl Ltd Cmn Stock cmn 0.0 $313k 30k 10.47
Greatbatch Inc cmn 0.0 $147k 3.0k 49.00
Greatbatch Inc cmn 0.0 $49k 1.0k 49.00
Gtx Inc Common Stock cmn 0.0 $25k 18k 1.39
Gtx Inc Common Stock cmn 0.0 $24k 18k 1.36
Guess Inc Cmn Stk cmn 0.0 $8.0k 300.00 26.67
Guess Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Gulf Resources Inc Common Stock cmn 0.0 $72k 34k 2.14
Gulf Resources Inc Common Stock cmn 0.0 $65k 30k 2.15
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $7.0k 1.0k 7.00
Headwaters Inc Cmn Stock cmn 0.0 $146k 11k 13.90
Healthcare Realty Trust Cmn Stk cmn 0.0 $173k 6.8k 25.44
Healthcare Realty Trust Cmn Stk cmn 0.0 $76k 3.0k 25.33
Healthsouth Corp Common Stock cmn 0.0 $4.0k 100.00 40.00
Healthways Inc Cmn Stk cmn 0.0 $98k 5.6k 17.50
Hecla Mining Common Stock Hl cmn 0.0 $270k 78k 3.44
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Hercules Offshore Inc cmn 0.0 $193k 48k 4.02
Hms Holdings Corp Cmn Stk cmn 0.0 $24k 1.2k 20.00
Hormel Geo A & Co cmn 0.0 $30k 600.00 50.00
Horsehead Holding Corp cmn 0.0 $9.0k 500.00 18.00
Horsehead Holding Corp cmn 0.0 $38k 2.1k 18.10
Hospira Inc Common Stock cmn 0.0 $236k 4.6k 51.30
Hospitality Properties Trust cmn 0.0 $24k 800.00 30.00
Howard Hughes Corp/the cmn 0.0 $63k 400.00 157.50
Howard Hughes Corp/the cmn 0.0 $16k 100.00 160.00
Hudson City Bancorp Cmn Stk cmn 0.0 $84k 8.5k 9.88
Hudson City Bancorp Cmn Stk cmn 0.0 $56k 5.7k 9.82
Hugoton Royalty Trust Com Shs cmn 0.0 $72k 6.6k 10.91
Hugoton Royalty Trust Com Shs cmn 0.0 $21k 1.9k 11.05
Hunt J B Trans Svcs Inc cmn 0.0 $184k 2.5k 73.60
Huntington Bancshares Cmn Stk cmn 0.0 $16k 1.7k 9.41
Huntington Bancshares Cmn Stk cmn 0.0 $240k 25k 9.52
Hutchinson Tech Cmn Stk cmn 0.0 $0 100.00 0.00
AlmostFamily Inc Comstkusd0.10 0.0 $95k 4.3k 22.10
Igate Corp Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Igate Corp Cmn Stock cmn 0.0 $36k 1.0k 36.00
Imax Corp Cmn Stock cmn 0.0 $142k 5.0k 28.40
Imax Corp Cmn Stock cmn 0.0 $28k 1.0k 28.00
Immunogen Inc Cmn Stk cmn 0.0 $110k 9.3k 11.83
Immunogen Inc Cmn Stk cmn 0.0 $69k 5.8k 11.90
Arling.AssetInv A CS Usd0.01 0.0 $55k 2.0k 27.23
Impax Laboratories Inc Cmn Stock cmn 0.0 $252k 8.4k 30.00
India Fund Inc cmn 0.0 $124k 4.9k 25.31
AVX Corp. Com Stk Usd0.01 0.0 $0 25.00 0.00
Insulet Corp cmn 0.0 $242k 6.1k 39.67
Insulet Corp cmn 0.0 $87k 2.2k 39.55
Interactive Brokers Group Inc cmn 0.0 $249k 11k 23.27
Intersil Corporation Cmn Stock cmn 0.0 $79k 5.3k 14.91
Invesco Plc Common Stock cmn 0.0 $234k 6.2k 37.74
Ion Geophysical Corp Cmn Stk cmn 0.0 $3.0k 700.00 4.29
Ion Geophysical Corp Cmn Stk cmn 0.0 $35k 8.2k 4.27
Johnson Ctls Inc cmn 0.0 $260k 5.2k 50.00
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $0 395k 0.00
JOS A BANK CLOTHIERS INC CMN Stock cmn 0.0 $0 154k 0.00
Kemet Corp Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Key Energy Group Inc Cmn Stk cmn 0.0 $252k 28k 9.13
Key Energy Group Inc Cmn Stk cmn 0.0 $56k 6.1k 9.18
Kimco Realty Corp Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Kirkland's Inc Cmn Stk cmn 0.0 $9.0k 500.00 18.00
Kirkland's Inc Cmn Stk cmn 0.0 $186k 10k 18.60
Korn Ferry Intl Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Korn Ferry Intl Cmn Stock cmn 0.0 $35k 1.2k 29.17
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $89k 5.6k 15.89
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $107k 7.5k 14.27
Lanoptics Ltd Cmn Stock cmn 0.0 $39k 1.5k 26.00
Lanoptics Ltd Cmn Stock cmn 0.0 $85k 3.3k 25.76
La-z-boy Chair Co Cmn Stk cmn 0.0 $5.0k 200.00 25.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $269k 12k 23.19
Leggett & Platt Inc Common Leg cmn 0.0 $14k 400.00 35.00
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $210k 4.3k 48.84
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $5.0k 100.00 50.00
Lightbridge Corp cmn 0.0 $93k 33k 2.78
Lightbridge Corp cmn 0.0 $15k 5.3k 2.83
Lihua International Inc cmn 0.0 $72k 238k 0.30
Limelight Networks Inc cmn 0.0 $2.0k 600.00 3.33
Limelight Networks Inc cmn 0.0 $200k 65k 3.06
Linear Technology Corp Cmn Stk cmn 0.0 $14k 300.00 46.67
Linear Technology Corp Cmn Stk cmn 0.0 $240k 5.1k 47.06
Live Nation Entertainment Inc cmn 0.0 $101k 4.1k 24.63
Lkq Corp Cmn Stock cmn 0.0 $77k 2.9k 26.55
Logitech International-reg cmn 0.0 $103k 7.9k 13.04
Logitech International-reg cmn 0.0 $18k 1.4k 12.86
Louisiana-pacific Corp cmn 0.0 $66k 4.4k 15.00
Lumber Liquidators Holdings In cmn 0.0 $46k 600.00 76.67
Lyondellbasell Indu-cl A cmn 0.0 $98k 1.0k 98.00
Macquarie Infrastructure Company cmn 0.0 $6.0k 100.00 60.00
Mag Silver Corp Common Stock cmn 0.0 $124k 13k 9.47
Mag Silver Corp Common Stock cmn 0.0 $19k 2.0k 9.50
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $200k 5.8k 34.48
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $24k 700.00 34.29
Martha Stewart Living Cmn Stock cmn 0.0 $15k 3.2k 4.69
Masimo Corporation cmn 0.0 $21k 900.00 23.33
Maxim Integrated Products Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $44k 8.0k 5.50
Mcg Capital Corp Cmn Stock cmn 0.0 $4.0k 900.00 4.44
Mcg Capital Corp Cmn Stock cmn 0.0 $0 100.00 0.00
Mcgraw-hill, Inc. Common Stock cmn 0.0 $116k 1.4k 82.86
Mcgraw-hill, Inc. Common Stock cmn 0.0 $8.0k 100.00 80.00
Medassets Inc cmn 0.0 $7.0k 300.00 23.33
Medicines Company cmn 0.0 $302k 10k 29.04
Medifast Inc Cmn Stock cmn 0.0 $33k 1.1k 30.00
Mela Sciences Inc cmn 0.0 $0 1.0k 0.00
Mela Sciences Inc cmn 0.0 $14k 44k 0.32
Mellanox Technologies Ltd cmn 0.0 $286k 8.2k 34.88
Mesabi Trust cmn 0.0 $196k 10k 19.60
Mesabi Trust cmn 0.0 $6.0k 300.00 20.00
Metalico Inc Common Stock cmn 0.0 $7.0k 5.9k 1.19
Mfa Financial Inc cmn 0.0 $17k 2.1k 8.10
Microchip Technology Inc Cmn Stk cmn 0.0 $112k 2.3k 48.70
Micros Systems Inc Cmn Stk cmn 0.0 $210k 3.1k 67.74
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $9.0k 1.0k 9.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $16k 1.9k 8.42
Multimedia Games Inc Cmn Stock cmn 0.0 $113k 3.8k 29.74
Natural Resource Partners Lp cmn 0.0 $298k 18k 16.56
Navios Maritime Partners Lp cmn 0.0 $317k 16k 19.45
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $63k 5.5k 11.45
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $223k 20k 11.38
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $319k 67k 4.79
Newport Corp Cmn Stk cmn 0.0 $7.0k 400.00 17.50
Nii Holdings Inc Common Stock cmn 0.0 $190k 345k 0.55
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $999.000000 3.7k 0.27
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $4.0k 5.0k 0.80
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $5.0k 6.0k 0.83
Northern Oil And Gas Inc cmn 0.0 $212k 13k 16.31
Northern Oil And Gas Inc cmn 0.0 $161k 9.9k 16.26
NovaGold Resources Inc. COMMON Stock cmn 0.0 $229k 55k 4.20
Novatel Wireless Inc cmn 0.0 $1.0k 600.00 1.67
Nustar Gp Holdings Llc cmn 0.0 $82k 2.1k 39.05
Nustar Gp Holdings Llc cmn 0.0 $207k 5.3k 39.06
Nuvasive Inc Common Stock cmn 0.0 $174k 4.9k 35.51
Nxstage Medical Inc Cmn Stk cmn 0.0 $141k 9.8k 14.39
Oclaro Inc Common Stock cmn 0.0 $13k 5.7k 2.28
Odyssey Marine Expl Inc cmn 0.0 $53k 32k 1.68
Odyssey Marine Expl Inc cmn 0.0 $20k 12k 1.71
Oil States International, Inc. cmn 0.0 $64k 1.0k 64.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $296k 18k 16.54
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $114k 6.9k 16.52
Olin Corp cmn 0.0 $110k 4.1k 26.83
Om Group Inc Cmn Stk cmn 0.0 $298k 9.2k 32.39
Omnivision Technologies cmn 0.0 $97k 4.4k 22.05
On Semiconductor Corp Cmn Stk cmn 0.0 $189k 21k 9.13
Oneok Inc cmn 0.0 $313k 4.6k 68.04
Oneok Partners, L.p. Cmn Stock cmn 0.0 $88k 1.5k 58.67
Oneok Partners, L.p. Cmn Stock cmn 0.0 $281k 4.8k 58.54
Orient Paper Inc cmn 0.0 $3.0k 1.2k 2.50
Orient Paper Inc cmn 0.0 $2.0k 1.0k 2.00
Origin Agritech Ltd Common Stock cmn 0.0 $65k 29k 2.26
Origin Agritech Ltd Common Stock cmn 0.0 $83k 37k 2.26
Overstock.com Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Overstock.com Inc Cmn Stk cmn 0.0 $5.0k 300.00 16.67
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $229k 3.2k 71.56
Pain Therapeutics Inc cmn 0.0 $189k 33k 5.76
Pain Therapeutics Inc cmn 0.0 $5.0k 900.00 5.56
Pantry Inc Cmn Stock cmn 0.0 $8.0k 500.00 16.00
Pantry Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Parker Drilling Co Cmn Stk cmn 0.0 $22k 3.3k 6.67
Parker Drilling Co Cmn Stk cmn 0.0 $16k 2.5k 6.40
Patterson-uti Energy Common Stock cmn 0.0 $77k 2.2k 35.00
Patterson-uti Energy Common Stock cmn 0.0 $238k 6.8k 35.00
Paychex Inc Cmn Stk cmn 0.0 $100k 2.4k 41.67
Pdl Biopharma Inc Cmn Stk cmn 0.0 $30k 3.1k 9.68
Pegasystems Inc Cmn Stock cmn 0.0 $21k 1.0k 21.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $49k 2.6k 18.85
Penske Auto Group Cmn Stock cmn 0.0 $25k 500.00 50.00
Penske Auto Group Cmn Stock cmn 0.0 $30k 600.00 50.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $23k 1.5k 15.33
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $99k 6.5k 15.23
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $235k 17k 14.24
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $101k 7.1k 14.23
Petmed Express Inc Common Stock cmn 0.0 $135k 10k 13.50
Petmed Express Inc Common Stock cmn 0.0 $34k 2.5k 13.60
Petroquest Energy Inc Cmn Stock cmn 0.0 $284k 38k 7.53
Petroquest Energy Inc Cmn Stock cmn 0.0 $11k 1.4k 7.86
Photronics Inc Cmn Stk cmn 0.0 $15k 1.8k 8.33
Photronics Inc Cmn Stk cmn 0.0 $82k 9.5k 8.63
Pike Electric Corp Common Stock cmn 0.0 $9.0k 1.0k 9.00
Pilgrim's Pride Corp cmn 0.0 $282k 10k 27.38
Pinnacle Entmt Common Stock cmn 0.0 $131k 5.2k 25.19
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $52k 1.0k 52.00
Pmc - Sierra Inc Cmn Stk cmn 0.0 $19k 2.5k 7.60
Pmc - Sierra Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Pnm Resources Inc Cmn Stk cmn 0.0 $290k 9.9k 29.29
Portland General Electric Co cmn 0.0 $111k 3.2k 34.69
Pozen Inc cmn 0.0 $317k 38k 8.32
Ppl Corporation Cmn Stk cmn 0.0 $263k 7.4k 35.54
Precision Drilling Trust cmn 0.0 $18k 1.3k 13.85
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $21k 4.8k 4.38
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $120k 28k 4.30
Progressive Corp-ohio Cmn Stk cmn 0.0 $41k 1.6k 25.62
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $8.0k 2.1k 3.81
Qiagen Nv Cmn Stock cmn 0.0 $139k 5.7k 24.39
Qiagen Nv Cmn Stock cmn 0.0 $20k 800.00 25.00
Quality Systems Inc Cmn Stk cmn 0.0 $95k 5.9k 16.10
Quidel Corp Cmn Stk cmn 0.0 $40k 1.8k 22.22
Quiksilver Inc Cmn Stk cmn 0.0 $237k 66k 3.57
Radware Ltd Cmn Stock cmn 0.0 $169k 10k 16.90
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $310k 239k 1.30
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $3.0k 2.0k 1.50
Reald Inc cmn 0.0 $18k 1.4k 12.86
Regal Entertainment Group Cmn Stk cmn 0.0 $146k 6.9k 21.16
Regal Entertainment Group Cmn Stk cmn 0.0 $32k 1.5k 21.33
Rent-a-center Inc Cmn Stock cmn 0.0 $186k 6.5k 28.62
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $72k 6.6k 10.91
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $211k 20k 10.82
Republic Services Cmn Stock cmn 0.0 $23k 600.00 38.33
Republic Services Cmn Stock cmn 0.0 $68k 1.8k 37.78
Research Frontiers Inc Cmn Stk cmn 0.0 $62k 10k 6.02
Rex Energy Corp cmn 0.0 $142k 8.0k 17.75
Rigel Pharmaceuticals Inc cmn 0.0 $63k 17k 3.62
Rigel Pharmaceuticals Inc cmn 0.0 $18k 5.0k 3.60
Riverbed Technolgoy Inc cmn 0.0 $130k 6.3k 20.63
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $190k 2.5k 76.00
Royal Gold Inc Cmn Stk cmn 0.0 $107k 1.4k 76.43
Rpc Energy Services Inc Cmn Stk cmn 0.0 $181k 7.7k 23.51
Rpc Energy Services Inc Cmn Stk cmn 0.0 $284k 12k 23.47
Rubicon Technology Inc cmn 0.0 $69k 7.9k 8.73
Rubicon Technology Inc cmn 0.0 $4.0k 500.00 8.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $100k 13k 7.58
Ruby Tuesday Inc Cmn Stk cmn 0.0 $95k 13k 7.60
Ryland Group Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $85k 4.4k 19.32
Schulman 0.0 $4.0k 100.00 40.00
Scientific Games Corp Cmn Stk cmn 0.0 $78k 7.0k 11.14
Scripps Networks Interactive cmn 0.0 $268k 3.3k 81.21
Seachange Intl Inc Cmn Stock cmn 0.0 $30k 3.7k 8.11
Select Comfort Cmn Stock cmn 0.0 $308k 15k 20.67
Senior Housing Prop Trust Cmn Stk cmn 0.0 $10k 400.00 25.00
Shutterfly Inc cmn 0.0 $4.0k 100.00 40.00
Siga Pharmaceuticals Inc cmn 0.0 $32k 11k 2.83
Sigma Designs Inc Cmn Stk cmn 0.0 $113k 25k 4.59
Sigma Designs Inc Cmn Stk cmn 0.0 $11k 2.3k 4.78
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $100k 10k 9.62
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $147k 15k 9.61
Silicon Image Inc. Cmn Stock cmn 0.0 $115k 23k 5.02
Silicon Image Inc. Cmn Stock cmn 0.0 $2.0k 400.00 5.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $119k 21k 5.64
Sinovac Biotech Ltd. Common Stock cmn 0.0 $8.0k 1.4k 5.71
Skywest Inc Cmn Stk cmn 0.0 $5.0k 400.00 12.50
Skywest Inc Cmn Stk cmn 0.0 $82k 6.7k 12.24
Sm Energy Co cmn 0.0 $294k 3.5k 84.00
Smart Technologies Inc - A cmn 0.0 $5.0k 1.8k 2.78
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
Sohu.com Inc cmn 0.0 $29k 500.00 58.00
Solarwinds Inc cmn 0.0 $286k 7.4k 38.65
Sonic Automotive Inc. Cmn Stock cmn 0.0 $5.0k 200.00 25.00
Sonic Automotive Inc. Cmn Stock cmn 0.0 $125k 4.7k 26.60
Sonoco Products Common Stock cmn 0.0 $145k 3.3k 43.94
Sonoco Products Common Stock cmn 0.0 $4.0k 100.00 40.00
Sonus Networks Inc cmn 0.0 $282k 79k 3.59
Spectra Energy Corp Common Stock cmn 0.0 $204k 4.8k 42.50
Spectra Energy Partners Lp cmn 0.0 $27k 500.00 54.00
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $146k 18k 8.11
Spirit Aerosystems Hold-cl A cmn 0.0 $286k 8.5k 33.65
Stamps.com Inc Cmn Stk cmn 0.0 $40k 1.2k 33.33
Stamps.com Inc Cmn Stk cmn 0.0 $185k 5.5k 33.64
Standard Pacific Cp Cmn Stk cmn 0.0 $92k 11k 8.60
Steel Dynamics Inc Cmn Stock cmn 0.0 $239k 13k 17.97
Steelcase Inc Cmn Stock cmn 0.0 $14k 900.00 15.56
Stone Energy Corp Cmn Stk cmn 0.0 $295k 6.3k 46.83
Stone Energy Corp Cmn Stk cmn 0.0 $80k 1.7k 47.06
Suburban Propane Partners Lp cmn 0.0 $9.0k 200.00 45.00
Sunopta Inc cmn 0.0 $41k 2.9k 14.14
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $7.0k 500.00 14.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $12k 600.00 20.00
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $96k 9.1k 10.55
Swift Energy Common Stock cmn 0.0 $34k 2.6k 13.08
Synaptics Incorporated cmn 0.0 $18k 200.00 90.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $77k 2.2k 35.00
Synnex Corp Common Stock cmn 0.0 $109k 1.5k 72.67
Synta Pharmaceuticals Corp cmn 0.0 $211k 52k 4.10
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $10k 300.00 33.33
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $38k 1.1k 34.55
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $91k 40k 2.26
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $141k 63k 2.25
Targa Resources Partners Lp cmn 0.0 $309k 4.3k 71.86
Teco Energy Inc Cmn Stk cmn 0.0 $46k 2.5k 18.40
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $28k 600.00 46.67
Teekay Tankers Ltd-class A cmn 0.0 $102k 24k 4.30
Teekay Tankers Ltd-class A cmn 0.0 $199k 46k 4.29
Telecommunication Systems-a cmn 0.0 $3.0k 1.0k 3.00
Teradyne Inc Cmn Stk cmn 0.0 $104k 5.3k 19.62
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $238k 11k 22.04
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $47k 4.0k 11.75
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $12k 1.0k 12.00
Texas Roadhouse Inc Common Stock cmn 0.0 $68k 2.6k 26.15
Texas Roadhouse Inc Common Stock cmn 0.0 $8.0k 300.00 26.67
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $252k 13k 19.53
Nasdaq Omx Group Common Stock cmn 0.0 $8.0k 200.00 40.00
Nasdaq Omx Group Common Stock cmn 0.0 $58k 1.5k 38.67
Thoratec Corp cmn 0.0 $87k 2.5k 34.80
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $39k 2.3k 16.96
Titan Machinery Inc cmn 0.0 $2.0k 100.00 20.00
Transglobe Energy Corp Cmn Stock cmn 0.0 $70k 9.3k 7.53
Transglobe Energy Corp Cmn Stock cmn 0.0 $14k 1.9k 7.37
Trimble Navigation Ltd Cmn Stk cmn 0.0 $26k 700.00 37.14
Trimble Navigation Ltd Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Trinity Industries Cmn Stk cmn 0.0 $9.0k 200.00 45.00
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $139k 8.8k 15.80
Triumph Group Inc New Cmn Stock cmn 0.0 $112k 1.6k 70.00
Triumph Group Inc New Cmn Stock cmn 0.0 $105k 1.5k 70.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $63k 700.00 90.00
Tsakos Energy Navigation Ltd cmn 0.0 $157k 23k 6.71
Tsakos Energy Navigation Ltd cmn 0.0 $25k 3.8k 6.58
Ttm Technologies cmn 0.0 $70k 8.5k 8.24
Tutor Perini Corp cmn 0.0 $111k 3.5k 31.71
Tutor Perini Corp cmn 0.0 $19k 600.00 31.67
Tw Telecom Inc Cmn Stk cmn 0.0 $137k 3.4k 40.29
Tw Telecom Inc Cmn Stk cmn 0.0 $222k 5.5k 40.36
Ultratech Inc Cmn Stk cmn 0.0 $35k 1.6k 21.88
Unisys Cmn Stock cmn 0.0 $20k 800.00 25.00
United Continental Holdings In cmn 0.0 $127k 3.1k 40.97
Universal Display Corp Cmn Stock cmn 0.0 $199k 6.2k 32.10
Uranium Energy Corp Common Stock cmn 0.0 $108k 69k 1.56
Vaalco Energy Inc Cmn Stk cmn 0.0 $19k 2.6k 7.31
Vaalco Energy Inc Cmn Stk cmn 0.0 $266k 37k 7.23
Valley National Bancorp Cmn Stk cmn 0.0 $149k 15k 9.93
Valley National Bancorp Cmn Stk cmn 0.0 $99k 10k 9.90
Valspar Corp Cmn Stk cmn 0.0 $53k 700.00 75.71
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $52k 4.5k 11.56
Vca Antech Inc cmn 0.0 $242k 6.9k 35.07
Vca Antech Inc cmn 0.0 $4.0k 100.00 40.00
Vector Group Ltd Cmn Stk cmn 0.0 $234k 11k 20.71
Vector Group Ltd Cmn Stk cmn 0.0 $10k 500.00 20.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $209k 5.6k 37.32
Vistaprint Nv cmn 0.0 $109k 2.7k 40.37
Vistaprint Nv cmn 0.0 $93k 2.3k 40.43
Volcano Corp cmn 0.0 $85k 4.8k 17.71
Volcano Corp cmn 0.0 $26k 1.5k 17.33
W&t Offshore Inc. Common Stock cmn 0.0 $47k 2.9k 16.21
W&t Offshore Inc. Common Stock cmn 0.0 $62k 3.8k 16.32
Wabash National Corp Cmn Stk cmn 0.0 $20k 1.4k 14.29
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $13k 200.00 65.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $138k 2.2k 62.73
Walter Investment Management Cor cmn 0.0 $188k 6.3k 29.84
Walter Investment Management Cor cmn 0.0 $223k 7.5k 29.73
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $35k 5.7k 6.14
Washington Reit Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Washington Reit Cmn Stk cmn 0.0 $55k 2.1k 26.19
Watts Water Technologies Inc CMN Stk cmn 0.0 $235k 3.8k 61.84
Watts Water Technologies Inc CMN Stk cmn 0.0 $210k 3.4k 61.76
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $306k 4.1k 74.63
Werner Enterprises Inc Cmn Stk cmn 0.0 $27k 1.0k 27.00
Western Refining Inc Cmn Stk cmn 0.0 $184k 4.9k 37.55
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $38k 42k 0.90
Willbros Group Inc cmn 0.0 $15k 1.2k 12.50
Williams-sonoma Inc Cmn Stk cmn 0.0 $179k 2.5k 71.60
Williams-sonoma Inc Cmn Stk cmn 0.0 $258k 3.6k 71.67
Willis Group Holdings Plc cmn 0.0 $95k 2.2k 43.18
Willis Group Holdings Plc cmn 0.0 $134k 3.1k 43.23
Winnebago Industries Cmn Stk cmn 0.0 $25k 1.0k 25.00
Winnebago Industries Cmn Stk cmn 0.0 $50k 2.0k 25.00
World Fuel Svcs Corp Common Stock cmn 0.0 $25k 500.00 50.00
Xenoport Inc Common Stock cmn 0.0 $999.000000 300.00 3.33
Zagg Inc cmn 0.0 $144k 27k 5.41
Zagg Inc cmn 0.0 $3.0k 600.00 5.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $16k 200.00 80.00
Zumiez Inc Common Stock cmn 0.0 $11k 400.00 27.50
Aci Worldwide 0.0 $25k 443.00 56.43
Aluminum Corp China Ltd spon adr h 0.0 $12k 1.3k 9.23
American Vanguard Corp 0.0 $0 34.00 0.00
Asta Fdg 0.0 $1.0k 100.00 10.00
Aveo Pharmaceuticals 0.0 $152k 83k 1.83
Blackrock Kelso Capital Corp 0.0 $15k 1.7k 8.85
Therapeutics 0.0 $94k 33k 2.81
eGain Communications Corporation (EGAN) 0.0 $4.0k 552.00 7.25
Rhino Resource Partners 0.0 $34k 2.4k 13.94
Reed's 0.0 $8.0k 1.6k 5.06
Dr Reddys Labs Ltd option 0.0 $4.0k 100.00 40.00
Elizabeth Arden Inc option 0.0 $17k 800.00 21.25
Antares Pharma 0.0 $104k 39k 2.67
China Mobile 0.0 $194k 4.0k 48.50
Nippon Teleg & Tel Corp 0.0 $234k 7.5k 31.20
Rio Alto Mng 0.0 $4.0k 1.9k 2.11
Almaden Minerals 0.0 $4.0k 2.6k 1.54
Advanced Energy Industries I 0.0 $18k 939.00 19.17
Full Circle Cap Corp 0.0 $55k 7.1k 7.78
Black Diamond 0.0 $10k 917.00 10.91
Meritor 0.0 $230k 18k 13.03
Ints Intl 0.0 $113k 5.0k 22.75
Magnachip Semiconductor Corp (MX) 0.0 $202k 14k 14.13
Diana Containerships 0.0 $87k 34k 2.54
Sunesis Pharmaceuticals 0.0 $256k 39k 6.53
Neophotonics Corp 0.0 $5.0k 1.1k 4.42
USD.001 Central Pacific Financial (CPF) 0.0 $46k 2.3k 20.00
Demand Media 0.0 $154k 32k 4.81
Neptune Technologies Bioreso 0.0 $72k 26k 2.75
Great Panther Silver 0.0 $22k 18k 1.24
Hanwha Solarone 0.0 $108k 39k 2.77
Gevo 0.0 $52k 61k 0.85
INC Ventrus Biosciences 0.0 $22k 17k 1.33
Vitesse Semiconductor Corporate 0.0 $6.0k 1.7k 3.51
Tornier Nv 0.0 $117k 5.0k 23.48
Acelrx Pharmaceuticals 0.0 $57k 5.5k 10.30
Adecoagro S A (AGRO) 0.0 $19k 2.0k 9.50
Interxion Holding 0.0 $27k 988.00 27.33
Fortuna Silver Mines 0.0 $51k 9.3k 5.49
Service Corp Intl 0.0 $2.0k 100.00 20.00
Ann 0.0 $4.0k 100.00 40.00
Barclays Bk Plc opt 0.0 $4.0k 100.00 40.00
Cemex Sab De Cv opt 0.0 $22k 1.7k 12.94
Compania De Minas Buenaventu opt 0.0 $9.0k 800.00 11.25
Gold Fields Ltd New opt 0.0 $67k 18k 3.72
Korea Electric Pwr opt 0.0 $4.0k 200.00 20.00
Statoil Asa opt 0.0 $15k 500.00 30.00
Turkcell Iletisim Hizmetleri opt 0.0 $122k 7.8k 15.64
D Fluidigm Corp Del (LAB) 0.0 $64k 2.2k 29.60
Axcelis Technologies 0.0 $3.0k 1.3k 2.25
& PROD CO shares Brookfield 0.0 $4.0k 216.00 18.52
RESOLUTE ENERGY Corp call 0.0 $21k 2.4k 8.75
Sutor Tech Group Ltd call 0.0 $1.0k 1.0k 1.00
Biotime Inc put 0.0 $81k 27k 3.06
Just Energy Group 0.0 $215k 37k 5.76
Axt Inc Cmn Stock cmn 0.0 $6.0k 2.8k 2.14
Baytex Energy Corp cmn 0.0 $14k 300.00 46.67
Benchmark Electronics Inc Cmn Stk cmn 0.0 $140k 5.5k 25.45
Brandywine Realty Trust Cmn Stk cmn 0.0 $62k 4.0k 15.50
Broadsoft Inc cmn 0.0 $26k 1.0k 26.00
Broadsoft Inc cmn 0.0 $34k 1.3k 26.15
Chemtura Corp cmn 0.0 $8.0k 300.00 26.67
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $10k 1.2k 8.33
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $35k 4.3k 8.14
Cogent Communications Group cmn 0.0 $69k 2.0k 34.50
Cogent Communications Group cmn 0.0 $117k 3.4k 34.41
Colfax Corp cmn 0.0 $30k 400.00 75.00
Covanta Holding Corp Cmn Stk cmn 0.0 $202k 9.8k 20.61
Cvr Energy Inc cmn 0.0 $169k 3.5k 48.29
Cvr Energy Inc cmn 0.0 $106k 2.2k 48.18
Darling Intl Inc Cmn Stock cmn 0.0 $98k 4.7k 20.85
Darling Intl Inc Cmn Stock cmn 0.0 $94k 4.5k 20.89
Demand Media Inc cmn 0.0 $241k 50k 4.82
Demand Media Inc cmn 0.0 $19k 4.0k 4.75
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $14k 300.00 46.67
Emagin Corporation cmn 0.0 $0 100.00 0.00
Emagin Corporation cmn 0.0 $11k 5.0k 2.20
Energy Recovery Inc cmn 0.0 $31k 6.3k 4.92
Energy Recovery Inc cmn 0.0 $48k 9.8k 4.90
Entegris Inc cmn 0.0 $54k 3.9k 13.85
Entegris Inc cmn 0.0 $21k 1.5k 14.00
Faro Technologies Inc Cmn Stock cmn 0.0 $128k 2.6k 49.23
Faro Technologies Inc Cmn Stock cmn 0.0 $49k 1.0k 49.00
Financial Engines Inc cmn 0.0 $190k 4.2k 45.24
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $16k 3.0k 5.33
Getty Realty Cmn Stk cmn 0.0 $11k 600.00 18.33
Getty Realty Cmn Stk cmn 0.0 $21k 1.1k 19.09
Gold Resource Corp Common Stock cmn 0.0 $114k 23k 5.07
Gold Resource Corp Common Stock cmn 0.0 $182k 36k 5.07
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $6.0k 5.0k 1.20
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $3.0k 2.0k 1.50
Great Plains Energy Inc Cmn Stk cmn 0.0 $38k 1.4k 27.14
Green Dot Corp-class A cmn 0.0 $8.0k 400.00 20.00
Hansen Medical Inc cmn 0.0 $16k 12k 1.32
Harsco Corp cmn 0.0 $27k 1.0k 27.00
Pharmathene Inc cmn 0.0 $121k 86k 1.41
Pharmathene Inc cmn 0.0 $35k 25k 1.41
Immersion Corp Cmn Stock cmn 0.0 $34k 2.7k 12.59
Investment Tchnlgy Grp Inc cmn 0.0 $7.0k 400.00 17.50
Jakks Pac Inc Cmn Stock cmn 0.0 $8.0k 1.0k 8.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $6.0k 700.00 8.57
Mentor Graphics Corp Cmn Stk cmn 0.0 $11k 500.00 22.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $11k 1.0k 11.00
National Retail Properties cmn 0.0 $108k 2.9k 37.24
National Retail Properties cmn 0.0 $45k 1.2k 37.50
Nevsun Resources Ltd Common Stock cmn 0.0 $13k 3.5k 3.71
Och-ziff Capital Managemen-a cmn 0.0 $196k 14k 13.80
Oclaro Inc Common Stock cmn 0.0 $183k 83k 2.19
Oplink Communications Inc cmn 0.0 $81k 4.8k 16.88
Orasure Technologies Inc cmn 0.0 $60k 7.0k 8.57
Orasure Technologies Inc cmn 0.0 $40k 4.6k 8.70
Orient Express Hotels Ltd -a cmn 0.0 $6.0k 400.00 15.00
Orient Express Hotels Ltd -a cmn 0.0 $54k 3.7k 14.59
Paramount Gold And Silver Corp cmn 0.0 $1.0k 1.1k 0.91
Paramount Gold And Silver Corp cmn 0.0 $116k 121k 0.96
Pharmerica Corp cmn 0.0 $9.0k 300.00 30.00
Royale Energy Inc cmn 0.0 $138k 40k 3.49
Royale Energy Inc cmn 0.0 $54k 16k 3.48
Ruth's Hospitality Group Inc cmn 0.0 $322k 26k 12.34
Te Connectivity Ltd cmn 0.0 $260k 4.2k 61.90
Te Connectivity Ltd cmn 0.0 $87k 1.4k 62.14
Ticc Capital Corp Common Stock cmn 0.0 $33k 3.3k 10.00
U S Energy Corp/wy Cmn Stk cmn 0.0 $162k 37k 4.34
U S Energy Corp/wy Cmn Stk cmn 0.0 $211k 49k 4.32
Uranerz Energy Corp Common Stock cmn 0.0 $24k 16k 1.48
Uti Worldwide 0.0 $28k 2.7k 10.37
Uti Worldwide 0.0 $13k 1.3k 10.00
Visteon Corp cmn 0.0 $58k 600.00 96.67
Vonage Holdings Corp Common Stock cmn 0.0 $273k 73k 3.75
Investment Technology Grp Ne option 0.0 $95k 5.6k 16.96
Anika Therapeutics 0.0 $111k 2.4k 46.35
Ballard Power Systems 0.0 $111k 27k 4.11
Rediff Com India Ltd adrs stocks 0.0 $37k 12k 3.06
Sciclone Pharmaceuticals 0.0 $9.0k 1.8k 5.00
Cavium 0.0 $87k 1.8k 49.49
Air Lease Corp (AL) 0.0 $97k 2.5k 38.57
Kosmos Energy 0.0 $53k 4.7k 11.31
Rpx Corp 0.0 $41k 2.3k 17.69
Stag Industrial (STAG) 0.0 $2.0k 100.00 20.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13k 800.00 16.25
Box Ships 0.0 $2.0k 1.6k 1.25
Quest Rare Minerals 0.0 $0 300.00 0.00
Hollyfrontier Corp 0.0 $13k 292.00 44.52
Ellie Mae 0.0 $59k 1.9k 31.38
Jiayuan.com Internationa 0.0 $30k 4.9k 6.18
TAOMEE HLDGS Ltd Sponsored 0.0 $9.0k 1.9k 4.86
Voc Energy Tr tr unit (VOC) 0.0 $183k 11k 17.10
Ing Groep N V put 0.0 $280k 20k 14.00
Kior Inc. Cl A 0.0 $1.0k 1.9k 0.53
Genetic Tech Ltd-sp 0.0 $998.000000 998.00 1.00
Avalon Rare Metals 0.0 $20k 44k 0.46
Hollysys Automation Technolo option 0.0 $213k 8.7k 24.48
Cninsure Inc option 0.0 $5.0k 800.00 6.25
Apricus Biosciences Inc cmn 0.0 $221k 98k 2.25
Apricus Biosciences Inc cmn 0.0 $29k 13k 2.28
Calix Inc cmn 0.0 $2.0k 200.00 10.00
El Paso Elec Co Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Freescale Semiconductor Hold cmn 0.0 $289k 12k 23.50
Gnc Holdings Inc-cl A cmn 0.0 $143k 4.2k 34.05
Greenbrier Cos Inc Cmn Stock cmn 0.0 $179k 3.1k 57.74
Greenbrier Cos Inc Cmn Stock cmn 0.0 $294k 5.1k 57.65
Invesco Mortgage Capital cmn 0.0 $288k 17k 17.35
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $76k 32k 2.38
Procera Networks Inc Common Stock cmn 0.0 $12k 1.2k 10.00
Procera Networks Inc Common Stock cmn 0.0 $272k 27k 10.07
Resource Capital Corp Common Stock cmn 0.0 $108k 19k 5.65
Richmont Mines Inc Cmn Stock cmn 0.0 $14k 10k 1.40
Vical Inc Cmn Stk cmn 0.0 $90k 74k 1.22
Vical Inc Cmn Stk cmn 0.0 $21k 17k 1.24
Warren Resources Inc. Common Stock cmn 0.0 $40k 6.5k 6.15
Wright Medical Group Inc cmn 0.0 $38k 1.2k 31.67
Apollo Group Inc-cl A opt 0.0 $225k 7.2k 31.25
Starwood Ppty Tr Inc put 0.0 $247k 10k 23.75
Ddr Corp 0.0 $29k 1.6k 17.64
Mfc Industrial 0.0 $35k 4.5k 7.74
Sandridge Permian Tr 0.0 $91k 7.2k 12.69
Francescas Hldgs Corp 0.0 $18k 1.2k 15.01
Cubesmart (CUBE) 0.0 $16k 894.00 17.90
Tangoe 0.0 $19k 1.3k 14.80
China Pete & Chem Corp put 0.0 $314k 3.3k 95.15
American Capital Mortgage In 0.0 $72k 3.6k 19.92
Apollo Residential Mortgage 0.0 $74k 4.4k 16.69
Carbonite 0.0 $18k 1.5k 12.00
Wesco Aircraft Holdings 0.0 $24k 1.2k 20.34
Zillow 0.0 $71k 500.00 142.00
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 991.00 8.07
Itt 0.0 $9.0k 188.00 47.87
Ntelos Holdings 0.0 $104k 8.4k 12.44
Goldfield 0.0 $40k 11k 3.74
Cavium Inc call 0.0 $55k 1.1k 50.00
Hollyfrontier Corp call 0.0 $13k 300.00 43.33
Hollyfrontier Corp put 0.0 $83k 1.9k 43.68
Royal Bk Scotland Group 0.0 $167k 15k 11.28
8x8 Inc Cmn Stock cmn 0.0 $22k 2.7k 8.15
8x8 Inc Cmn Stock cmn 0.0 $103k 13k 8.11
Accretive Health Inc cmn 0.0 $27k 3.5k 7.71
Accuride Corporation cmn 0.0 $3.0k 700.00 4.29
Allot Communications Ltd cmn 0.0 $86k 6.6k 13.03
Bankrate Inc cmn 0.0 $93k 5.3k 17.55
C&j Energy Services Inc cmn 0.0 $186k 5.5k 33.82
C&j Energy Services Inc cmn 0.0 $257k 7.6k 33.82
Capstead Mortgage Corp Cmn Stk cmn 0.0 $63k 4.8k 13.12
Christopher & Banks Corp Cmn Stk cmn 0.0 $18k 2.0k 9.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $20k 7.1k 2.82
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $45k 16k 2.83
Cvr Partners Lp cmn 0.0 $69k 3.7k 18.65
Cvr Partners Lp cmn 0.0 $114k 6.1k 18.69
Ddr Corp cmn 0.0 $35k 2.0k 17.50
Ddr Corp cmn 0.0 $5.0k 300.00 16.67
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $86k 54k 1.60
Homeaway Inc cmn 0.0 $209k 6.0k 34.83
Acorn Energy 0.0 $3.0k 1.4k 2.14
Innovative Solutions & Support cmn 0.0 $9.0k 1.2k 7.50
Innovative Solutions & Support cmn 0.0 $20k 2.7k 7.41
Ixia cmn 0.0 $27k 2.4k 11.25
Makemytrip Ltd cmn 0.0 $70k 2.0k 35.00
Makemytrip Ltd cmn 0.0 $70k 2.0k 35.00
Medallion Finl Corp cmn 0.0 $7.0k 600.00 11.67
Mitek Systems Inc Cmn Stk cmn 0.0 $12k 3.7k 3.24
Mitek Systems Inc Cmn Stk cmn 0.0 $108k 33k 3.32
Pacwest Bancorp cmn 0.0 $22k 500.00 44.00
Pandora Media Inc cmn 0.0 $212k 7.2k 29.44
Rait Investment Trust Cmn Stock cmn 0.0 $22k 2.7k 8.15
Skilled Healthcare Group Inc cmn 0.0 $35k 5.5k 6.36
Skullcandy Inc cmn 0.0 $189k 26k 7.27
Suncoke Energy Inc cmn 0.0 $2.0k 100.00 20.00
Swift Transportation Co cmn 0.0 $81k 3.2k 25.31
Towerstream Corp Common Stock cmn 0.0 $5.0k 2.5k 2.00
Towerstream Corp Common Stock cmn 0.0 $58k 30k 1.93
Bebe Stores Inc call 0.0 $1.0k 200.00 5.00
Precidian Etfs Tr cmn 0.0 $32k 1.8k 17.86
Amgen 0.0 $59k 500.00 118.00
Amgen 0.0 $178k 1.5k 118.67
Gerdau S A opt 0.0 $63k 11k 5.89
Sify Ltd adrs stocks 0.0 $21k 9.2k 2.28
Aar Corp call 0.0 $28k 1.0k 28.00
Aar Corp put 0.0 $6.0k 200.00 30.00
Aaron's Inc put 0.0 $249k 7.0k 35.57
Abb Ltd-spon Adr put 0.0 $71k 3.1k 22.90
Acxiom Corp call 0.0 $30k 1.4k 21.43
Aeropostale Inc put 0.0 $183k 53k 3.49
Aeropostale Inc call 0.0 $268k 77k 3.49
Alexion Pharmaceuticals Inc call 0.0 $94k 600.00 156.67
Align Technology Inc call 0.0 $6.0k 100.00 60.00
Amedisys Inc put 0.0 $7.0k 400.00 17.50
Amedisys Inc call 0.0 $278k 17k 16.75
American Axle & Mfg Holdings call 0.0 $185k 9.8k 18.88
American Axle & Mfg Holdings put 0.0 $74k 3.9k 18.97
American Superconductor Corp call 0.0 $200k 123k 1.63
American Superconductor Corp put 0.0 $246k 151k 1.63
American Water Works Co Inc put 0.0 $10k 200.00 50.00
Applied Materials Inc put 0.0 $2.0k 100.00 20.00
Arm Holdings Plc-spons Adr put 0.0 $235k 5.2k 45.19
Atlas Air Worldwide Holdings call 0.0 $18k 500.00 36.00
Atlas Air Worldwide Holdings put 0.0 $26k 700.00 37.14
Atlas Pipeline Partners Lp call 0.0 $48k 1.4k 34.29
Atwood Oceanics Inc put 0.0 $241k 4.6k 52.39
Avnet Inc call 0.0 $13k 300.00 43.33
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 $13k 200.00 65.00
Bank Of Nova Scotia call 0.0 $53k 800.00 66.25
Baxter International Inc. call 0.0 $7.0k 100.00 70.00
Beacon Roofing Supply Inc put 0.0 $7.0k 200.00 35.00
Big Lots Inc put 0.0 $192k 4.2k 45.71
Big Lots Inc call 0.0 $229k 5.0k 45.80
Bpz Resources Inc call 0.0 $117k 38k 3.07
Bruker Corp put 0.0 $7.0k 300.00 23.33
Bruker Corp call 0.0 $7.0k 300.00 23.33
Chemed Corp put 0.0 $187k 2.0k 93.50
China Unicom Hong Kong-adr put 0.0 $239k 16k 15.32
China Unicom Hong Kong-adr call 0.0 $117k 7.6k 15.39
Embraer Sa-adr put 0.0 $7.0k 200.00 35.00
First Trust Ise-rev Nat Gas put 0.0 $59k 2.5k 23.60
Grupo Televisa Sa-spon Adr call 0.0 $178k 5.2k 34.23
Hanwha Solarone Co -spon Adr put 0.0 $83k 30k 2.79
Ishares Msci Australia Index call 0.0 $133k 5.1k 26.08
Novo-nordisk A/s-spons Adr call 0.0 $55k 1.2k 45.83
Philips Electronics-ny Shr put 0.0 $10k 300.00 33.33
Philips Electronics-ny Shr call 0.0 $6.0k 200.00 30.00
Siemens Ag-spons Adr call 0.0 $40k 300.00 133.33
Signet Jewelers Ltd call 0.0 $11k 100.00 110.00
Telefonica Sa-spon Adr put 0.0 $187k 11k 17.16
Vanguard Reit Etf call 0.0 $18k 100.00 180.00
Vanguard Reit Etf put 0.0 $90k 500.00 180.00
Xylem (XYL) 0.0 $271k 6.9k 39.13
Exelis 0.0 $31k 1.9k 16.72
Tripadvisor (TRIP) 0.0 $32k 294.00 108.84
Mechel Oao put 0.0 $225k 103k 2.19
Acadia Healthcare (ACHC) 0.0 $129k 2.8k 45.66
Clovis Oncology 0.0 $276k 6.7k 41.40
Lumos Networks 0.0 $289k 20k 14.46
Mattress Firm Holding 0.0 $75k 1.6k 47.56
Zeltiq Aesthetics 0.0 $250k 16k 15.21
Gazit Globe (GZTGF) 0.0 $28k 2.1k 13.23
Empire Resorts 0.0 $310k 43k 7.16
Neoprobe 0.0 $218k 147k 1.48
Coronado Biosciences Inc. Common 0.0 $178k 104k 1.72
Ag Mortgage Investment Trust Inc rtcs 0.0 $169k 8.9k 18.90
Alkermes Plc cmn 0.0 $272k 5.4k 50.37
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $108k 3.7k 29.19
Christopher & Banks Corp Cmn Stk cmn 0.0 $35k 4.0k 8.75
Exelis Inc cmn 0.0 $20k 1.2k 16.67
Exelis Inc cmn 0.0 $178k 11k 16.95
Extreme Networks Inc Cmn cmn 0.0 $2.0k 400.00 5.00
Itt Corp Cmn Stock cmn 0.0 $5.0k 100.00 50.00
Mfc Industrial Ltd cmn 0.0 $174k 23k 7.63
Mfc Industrial Ltd cmn 0.0 $154k 20k 7.66
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $52k 3.5k 14.86
Omnova Solutions Inc Cmn Stock cmn 0.0 $82k 9.0k 9.11
Spirit Airlines Inc cmn 0.0 $19k 300.00 63.33
Triangle Capital Corp cmn 0.0 $34k 1.2k 28.33
Triangle Capital Corp cmn 0.0 $34k 1.2k 28.33
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $32k 1.0k 32.00
Xylem Inc cmn 0.0 $180k 4.6k 39.13
Cnooc Ltd call 0.0 $36k 200.00 180.00
China Sunergy Co Ltd- 0.0 $22k 6.5k 3.41
Polypore International, Inc. call 0.0 $316k 7.5k 42.13
Vertex Energy (VTNRQ) 0.0 $5.0k 549.00 9.11
Mcewen Mining 0.0 $62k 21k 2.89
Post Holdings Inc Common (POST) 0.0 $70k 1.4k 50.69
Us Natural Gas Fd Etf 0.0 $160k 6.5k 24.52
Emcore Corp 0.0 $25k 6.0k 4.19
Microvision Inc Del (MVIS) 0.0 $109k 54k 2.01
Allison Transmission Hldngs I (ALSN) 0.0 $42k 1.3k 31.39
Guidewire Software (GWRE) 0.0 $21k 515.00 40.78
Roundy's 0.0 $30k 5.5k 5.50
Synacor 0.0 $38k 15k 2.58
Brightcove (BCOV) 0.0 $51k 4.9k 10.48
Renewable Energy 0.0 $31k 2.7k 11.45
Demandware 0.0 $14k 198.00 70.71
Amyris 0.0 $248k 66k 3.73
Amyris 0.0 $8.0k 2.2k 3.64
Athersys 0.0 $115k 64k 1.80
Rexnord 0.0 $20k 700.00 28.57
SELECT INCOME REIT COM SH BEN int 0.0 $36k 1.2k 29.53
Chemocentryx 0.0 $37k 6.3k 5.88
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Tripadvisor Inc opt 0.0 $272k 2.5k 108.80
United States Natl Gas Fund opt 0.0 $130k 5.3k 24.53
4068594 Enphase Energy (ENPH) 0.0 $65k 7.6k 8.53
Athersys 0.0 $96k 54k 1.78
Bioscrip 0.0 $63k 7.5k 8.40
Bioscrip 0.0 $300k 36k 8.33
Body Cent 0.0 $3.0k 3.6k 0.83
Body Cent 0.0 $0 200.00 0.00
Cys Invts 0.0 $6.0k 700.00 8.57
Cys Invts 0.0 $208k 23k 9.00
Calamp 0.0 $182k 8.4k 21.67
Cardica 0.0 $27k 24k 1.14
Cbeyond 0.0 $6.0k 600.00 10.00
Blackbaud 0.0 $4.0k 100.00 40.00
Sunshine Heart 0.0 $148k 26k 5.60
Qihoo 360 Technology Co. Ltd put 0.0 $92k 1.0k 92.00
Cui Global 0.0 $18k 2.1k 8.45
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 77.00 51.95
Audiocodes Ltd C mn 0.0 $9.0k 1.3k 6.92
China Xd Plastics Co Ltd C mn 0.0 $197k 24k 8.38
Expedia Inc Common Stock C mn 0.0 $39k 500.00 78.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $8.0k 200.00 40.00
Mcewen Mining Inc cmn 0.0 $60k 21k 2.87
Mcewen Mining Inc cmn 0.0 $157k 54k 2.89
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $16k 1.1k 14.55
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $252k 170k 1.48
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $6.0k 4.0k 1.50
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $148k 16k 9.08
Post Holdings Inc C mn 0.0 $20k 400.00 50.00
Post Holdings Inc C mn 0.0 $15k 300.00 50.00
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $94k 2.0k 47.00
Telephone & Data Cmn Stk C mn 0.0 $91k 3.5k 26.00
Zaza Energy Corp cmn 0.0 $0 500.00 0.00
Merrimack Pharmaceuticals In 0.0 $101k 14k 7.31
COMMON Uns Energy Corp 0.0 $109k 1.8k 60.15
Ceva Inc P @ 30.0 Sep 12 option 0.0 $1.0k 100.00 10.00
Pdc Energy 0.0 $195k 3.1k 63.05
Ensco Plc Shs Class A 0.0 $133k 2.4k 55.42
Facebook Inc cl a (META) 0.0 $21k 306.00 68.63
Duke Energy (DUK) 0.0 $5.0k 64.00 78.12
Healthcare Tr Amer Inc cl a 0.0 $39k 3.3k 11.93
Everbank Finl 0.0 $45k 2.2k 20.20
Meetme 0.0 $271k 100k 2.72
Stereotaxis (STXS) 0.0 $189k 53k 3.56
Petrologistics 0.0 $21k 1.4k 14.50
D Tumi Holdings 0.0 $154k 7.6k 20.14
Wageworks 0.0 $21k 431.00 48.72
stock 0.0 $6.0k 393.00 15.27
Mrc Global Inc cmn (MRC) 0.0 $71k 2.5k 28.19
Ares Coml Real Estate (ACRE) 0.0 $44k 3.6k 12.39
Forum Energy Technolo 0.0 $26k 720.00 36.11
Immunocellular Thera 0.0 $25k 23k 1.10
Midstates Pete 0.0 $136k 19k 7.24
Exa 0.0 $20k 1.8k 11.11
Envivio 0.0 $13k 5.3k 2.45
Sandridge Mississippian Tr I 0.0 $225k 28k 8.04
Tcp Capital 0.0 $3.0k 174.00 17.24
Tronox 0.0 $231k 8.6k 26.89
Catamaran 0.0 $220k 5.0k 44.08
Pioneer Energy Services 0.0 $63k 3.6k 17.41
Teekay Offshore Partners L P call 0.0 $47k 1.3k 36.15
Autobytel 0.0 $54k 4.1k 13.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $17k 391.00 43.48
Kcap Financial 0.0 $5.0k 600.00 8.33
Petroleo Brasileiro S/a Ads call 0.0 $44k 6.7k 6.57
Ensco Plc call 0.0 $17k 300.00 56.67
Ensco Plc put 0.0 $167k 3.0k 55.67
Phillips 66 call 0.0 $201k 2.5k 80.40
Burger King Worldwide 0.0 $113k 4.2k 27.15
Technologies Holding Nv option 0.0 $47k 1.0k 47.00
Technologies Holding Nv option 0.0 $5.0k 100.00 50.00
Callidus Software 0.0 $10k 800.00 12.50
Mattress Firm Hldg 0.0 $62k 1.3k 47.69
Ecopetrol S A option 0.0 $202k 5.6k 36.07
Francescas Holdings Corp cmn 0.0 $49k 3.3k 14.85
Francescas Holdings Corp cmn 0.0 $91k 6.2k 14.68
Meetme Inc cmn 0.0 $117k 43k 2.71
Meetme Inc cmn 0.0 $60k 22k 2.70
Pdc Energy Inc cmn 0.0 $107k 1.7k 62.94
Pdc Energy Inc cmn 0.0 $196k 3.1k 63.23
Resolute Forest Products cmn 0.0 $218k 13k 16.77
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $96k 24k 3.95
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $11k 2.9k 3.79
Tumi Holdings Inc cmn 0.0 $52k 2.6k 20.00
Dht Holdings (DHT) 0.0 $0 27.00 0.00
Nordion Inc call 0.0 $252k 20k 12.54
Pentair 0.0 $39k 536.00 72.76
Icad (ICAD) 0.0 $90k 14k 6.44
Peregrine Semiconductor 0.0 $15k 2.1k 7.07
Broadwind Energy (BWEN) 0.0 $45k 5.2k 8.71
Globus Med Inc cl a (GMED) 0.0 $176k 7.4k 23.86
Natural Grocers By Vitamin C (NGVC) 0.0 $85k 4.0k 21.37
Tile Shop Hldgs (TTSH) 0.0 $28k 1.8k 15.44
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.0k 303.00 16.50
Grupo Fin Santander adr b 0.0 $14k 1.1k 13.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $33k 1.6k 20.62
E2open 0.0 $999.900000 33.00 30.30
Netsol Technologies (NTWK) 0.0 $4.0k 1.0k 3.98
Flagstar Ban 0.0 $318k 18k 18.11
Local Corp cmn (LOCM) 0.0 $9.0k 4.3k 2.09
COLDWATER Creek 0.0 $0 8.0k 0.00
Tower Semiconductor (TSEM) 0.0 $145k 16k 9.08
DUKE ENERGY CORP New put 0.0 $156k 2.1k 74.29
Star Bulk Carriers 0.0 $29k 2.2k 13.01
Summit Midstream Partners 0.0 $47k 930.00 50.54
Dr Reddys Labs 0.0 $151k 3.5k 43.14
Qualys (QLYS) 0.0 $8.0k 298.00 26.85
Dun & Bradstreet Corp Del Ne call 0.0 $121k 1.1k 110.00
Burger King Worldwide Inc. cmn 0.0 $41k 1.5k 27.33
Burger King Worldwide Inc. cmn 0.0 $106k 3.9k 27.18
Dht Holdings Inc. cmn 0.0 $31k 4.3k 7.21
Dyax Corp cmn 0.0 $300k 31k 9.58
Kronos Worldwide Inc. cmn 0.0 $16k 1.0k 16.00
Kronos Worldwide Inc. cmn 0.0 $24k 1.5k 16.00
Manchester United Ltd. cmn 0.0 $3.0k 200.00 15.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $215k 115k 1.88
Peregrine Pharmaceuticals Inc. cmn 0.0 $168k 89k 1.88
Pioneer Energy Services Corp cmn 0.0 $32k 1.8k 17.78
Pluristem Therapeutics Inc. cmn 0.0 $150k 48k 3.14
Pluristem Therapeutics Inc. cmn 0.0 $0 100.00 0.00
Vanguard Specialized Portfol option 0.0 $31k 400.00 77.50
Vanguard Whitehall Fds Inc option 0.0 $20k 300.00 66.67
Bloomin Brands 0.0 $8.0k 348.00 22.99
Eaton (ETN) 0.0 $8.0k 100.00 80.00
Sanmina (SANM) 0.0 $33k 1.5k 22.45
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $25k 2.3k 10.70
Comverse 0.0 $44k 1.7k 26.54
Fleetmatics 0.0 $54k 1.7k 32.28
Lpath 0.0 $8.0k 1.9k 4.21
Smart Balance 0.0 $4.0k 284.00 14.08
Whitewave Foods 0.0 $259k 8.0k 32.43
Alon Usa Partners Lp ut ltdpart int 0.0 $128k 7.1k 17.97
Amira Nature Foods 0.0 $3.0k 250.00 12.00
Delek Logistics Partners (DKL) 0.0 $3.0k 100.00 30.00
Lifelock 0.0 $185k 13k 13.98
Southcross Energy Partners L 0.0 $218k 9.5k 23.02
Kythera Biopharmaceuticals I 0.0 $3.0k 87.00 34.48
Bellatrix Exploration 0.0 $163k 19k 8.72
Accelr8 Technology 0.0 $203k 7.8k 25.95
Mei Pharma 0.0 $6.0k 976.00 6.15
Icon (ICLR) 0.0 $133k 2.8k 47.20
8/0 Air Lease Corporation 0.0 $177k 4.6k 38.48
Asml Holding N V opt 0.0 $9.0k 100.00 90.00
Asml Holding N V call 0.0 $28k 300.00 93.33
Agenus 0.0 $134k 42k 3.22
Immunocellular Therapeutics 0.0 $108k 97k 1.12
Immunocellular Therapeutics 0.0 $33k 29k 1.13
Acco Brands 0.0 $15k 2.3k 6.52
Approach Resources 0.0 $25k 1.1k 22.73
Petrobras Argentina S A put 0.0 $80k 12k 6.50
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $5.0k 4.9k 1.02
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $999.000000 900.00 1.11
CHINA INFORMATION Technology I cmn 0.0 $1.0k 200.00 5.00
Ellie Mae Inc cmn 0.0 $168k 5.4k 31.11
Epr Properties cmn 0.0 $318k 5.7k 55.79
Epr Properties cmn 0.0 $22k 400.00 55.00
FLEETCOR Technologies Inc cmn 0.0 $26k 200.00 130.00
MINES INC COMMON Stock cmn 0.0 $39k 7.0k 5.57
MINES INC COMMON Stock cmn 0.0 $64k 12k 5.47
Generac Holdings Inc cmn 0.0 $88k 1.8k 48.89
HOME LOAN SERVICING Solution cmn 0.0 $157k 6.9k 22.75
MATRIX SERVICE CO Cmn Stk cmn 0.0 $72k 2.2k 32.73
MATTRESS FIRM Holding Corp cmn 0.0 $10k 200.00 50.00
PALO ALTO NETWORKS Inc cmn 0.0 $319k 3.8k 83.95
REALOGY HOLDINGS Corp cmn 0.0 $26k 700.00 37.14
Sanmina Corp cmn 0.0 $23k 1.0k 23.00
Sanmina Corp cmn 0.0 $5.0k 200.00 25.00
Stratasys Ltd cmn 0.0 $205k 1.8k 113.89
Workday Inc cmn 0.0 $108k 1.2k 90.00
Hong Kong Television Ne- (HKTVY) 0.0 $14k 2.3k 6.19
L Brands 0.0 $9.0k 160.00 56.25
Tower Group International 0.0 $302k 168k 1.80
Boise Cascade (BCC) 0.0 $38k 1.3k 28.66
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 62.00 48.39
Oxigene 0.0 $38k 15k 2.62
Sibanye Gold 0.0 $83k 7.5k 11.04
Exone 0.0 $197k 5.0k 39.65
Utstarcom Holdings 0.0 $22k 7.5k 2.92
Uranium Res 0.0 $14k 5.6k 2.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 199.00 30.15
Silver Spring Networks 0.0 $68k 5.1k 13.28
Ofg Ban (OFG) 0.0 $17k 900.00 18.89
Annies 0.0 $91k 2.7k 33.70
Asanko Gold 0.0 $137k 53k 2.59
Asanko Gold 0.0 $139k 54k 2.59
Carbonite 0.0 $2.0k 200.00 10.00
Sibanye Gold Ltd call 0.0 $50k 4.5k 11.11
Genesis Energy L P opt 0.0 $78k 1.4k 55.71
Oramed Pharm (ORMP) 0.0 $25k 2.6k 9.80
Marin Software 0.0 $10k 875.00 11.43
Biota Pharmaceuticals Inc cs 0.0 $38k 13k 2.86
Dun & Bradstreet Corp/the 0.0 $220k 2.0k 110.00
Tetraphase Pharmaceuticals 0.0 $150k 11k 13.52
Dice Hldgs Inc put 0.0 $23k 3.0k 7.67
Boulder Brands Inc option 0.0 $99k 7.0k 14.14
Audiocodes Ltd cmn 0.0 $42k 6.0k 7.00
BROADWIND ENERGY INC Common Stock cmn 0.0 $84k 9.6k 8.75
BROADWIND ENERGY INC Common Stock cmn 0.0 $169k 19k 8.76
CHINA INFORMATION Technology I cmn 0.0 $9.0k 2.2k 4.09
Proto Labs Inc cmn 0.0 $66k 800.00 82.50
Proto Labs Inc cmn 0.0 $98k 1.2k 81.67
Ruckus Wireless Inc cmn 0.0 $283k 24k 11.89
Starz - Liberty Capital cmn 0.0 $9.0k 300.00 30.00
Tangoe Inc cmn 0.0 $95k 6.3k 15.08
Tangoe Inc cmn 0.0 $104k 6.9k 15.07
URANIUM RESOURCES COMMON Stock cmn 0.0 $35k 14k 2.57
URANIUM RESOURCES COMMON Stock cmn 0.0 $27k 11k 2.55
American Cap Mtg Invt Corp call 0.0 $136k 6.8k 20.00
Hci (HCI) 0.0 $41k 1.0k 40.76
Brookfield Ppty Partners L P unit ltd partn 0.0 $30k 1.4k 21.19
Cardiome Pharma 0.0 $279k 35k 7.88
Chambers Str Pptys 0.0 $102k 13k 8.02
Dex Media 0.0 $100k 9.0k 11.10
New Residential Invt 0.0 $96k 15k 6.32
Quintiles Transnatio Hldgs I 0.0 $59k 1.1k 53.64
Cgg Sponsored Adr foreign equities 0.0 $5.0k 361.00 13.85
Seaworld Entertainment (PRKS) 0.0 $197k 6.9k 28.35
Mallinckrodt Pub 0.0 $123k 1.5k 79.92
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $151k 52k 2.93
Coty Inc Cl A (COTY) 0.0 $4.0k 205.00 19.51
American Residential Pptys I 0.0 $20k 1.1k 18.43
Powershares India Etf Tr put 0.0 $112k 5.2k 21.54
Fairway Group Holdings 0.0 $160k 24k 6.65
Orange Sa (ORANY) 0.0 $29k 1.8k 15.99
Cancer Genetics 0.0 $96k 8.5k 11.26
Therapeuticsmd 0.0 $109k 25k 4.40
Portola Pharmaceuticals 0.0 $128k 4.4k 29.18
Intelsat Sa 0.0 $4.0k 216.00 18.52
Channeladvisor 0.0 $66k 2.5k 26.56
Cdw (CDW) 0.0 $45k 1.4k 32.14
Pennymac Financial Service A 0.0 $18k 1.2k 14.95
Oxygenbiotherapeutics Inccom Par 0.0 $228k 56k 4.09
Acadia Healthcare Company In 0.0 $23k 500.00 46.00
Acadia Healthcare Company In 0.0 $96k 2.1k 45.71
Acelrx Pharmaceuticals 0.0 $314k 31k 10.26
Acelrx Pharmaceuticals 0.0 $314k 31k 10.26
Agenus 0.0 $43k 13k 3.26
Alaska Communications Sys Gr 0.0 $52k 29k 1.80
Alon Usa Partners Lp ut ltdpart int 0.0 $256k 14k 17.90
Ameresco Inc cl a 0.0 $37k 5.2k 7.12
Ameresco Inc cl a 0.0 $11k 1.5k 7.33
America First Tax Ex Ivs L P ben unit ctf 0.0 $30k 5.0k 6.00
American Railcar Inds 0.0 $102k 1.5k 68.00
Amicus Therapeutics 0.0 $263k 79k 3.34
Angiodynamics 0.0 $175k 11k 16.36
Angiodynamics 0.0 $134k 8.2k 16.34
Apollo Residential Mtg 0.0 $5.0k 300.00 16.67
Ares Coml Real Estate 0.0 $7.0k 600.00 11.67
Ares Coml Real Estate 0.0 $78k 6.3k 12.38
Array Biopharma 0.0 $277k 61k 4.56
Atlantic Pwr 0.0 $285k 69k 4.11
Atlantic Pwr 0.0 $190k 46k 4.09
Aviv Reit Inc Md 0.0 $135k 4.8k 28.12
Aviv Reit Inc Md 0.0 $85k 3.0k 28.33
B & G Foods 0.0 $72k 2.2k 32.73
B & G Foods 0.0 $324k 9.9k 32.73
Bbx Cap Corp cl a par $0.01 0.0 $324k 18k 18.00
Barclays Bk Plc etn djubs copr37 0.0 $188k 4.8k 39.17
Bbva Banco Frances S A 0.0 $80k 6.9k 11.59
Berry Plastics 0.0 $77k 3.0k 25.67
Big 5 Sporting Goods 0.0 $10k 800.00 12.50
Bio-reference Labs 0.0 $106k 3.5k 30.29
Biodelivery Sciences Intl In 0.0 $177k 15k 12.04
Biodel 0.0 $5.0k 2.4k 2.08
Biodel 0.0 $19k 9.0k 2.11
Blackstone Mtg Tr 0.0 $203k 7.0k 29.00
Blackstone Mtg Tr 0.0 $102k 3.5k 29.14
Blyth 0.0 $3.0k 400.00 7.50
Blyth 0.0 $8.0k 1.0k 8.00
Boingo Wireless 0.0 $10k 1.5k 6.67
Boise Cascade Co Del 0.0 $29k 1.0k 29.00
Boise Cascade Co Del 0.0 $52k 1.8k 28.89
Boulder Brands 0.0 $92k 6.5k 14.15
Brf Sa 0.0 $41k 1.7k 24.12
Brightcove 0.0 $79k 7.5k 10.53
Brightcove 0.0 $50k 4.7k 10.64
Brown Shoe 0.0 $52k 1.8k 28.89
Builders Firstsource 0.0 $49k 6.6k 7.42
Cst Brands 0.0 $90k 2.6k 34.62
Calamos Asset Mgmt Inc cl a 0.0 $60k 4.5k 13.33
Calamos Asset Mgmt Inc cl a 0.0 $1.0k 100.00 10.00
Carrols Restaurant 0.0 $142k 20k 7.10
Cerus 0.0 $216k 52k 4.15
Changyou Com Ltd ads rep cl a 0.0 $184k 7.1k 25.92
Changyou Com Ltd ads rep cl a 0.0 $3.0k 100.00 30.00
China Sunergy Co Ltd sponsored adr ne 0.0 $60k 18k 3.35
Chindex International 0.0 $71k 3.0k 23.67
Ciber 0.0 $17k 3.5k 4.86
Ciber 0.0 $10k 2.0k 5.00
Cincinnati Bell 0.0 $225k 57k 3.93
Colony Finl 0.0 $12k 500.00 24.00
Companhia Paranaense Energ C spon adr p 0.0 $12k 800.00 15.00
Compass Diversified Holdings sh ben int 0.0 $131k 7.2k 18.19
Computer Programs & Sys 0.0 $13k 200.00 65.00
Comstock Mng 0.0 $28k 17k 1.70
Consumer Portfolio Svcs 0.0 $1.0k 100.00 10.00
Consumer Portfolio Svcs 0.0 $12k 1.6k 7.50
Cornerstone Ondemand 0.0 $69k 1.5k 46.00
Cornerstone Ondemand 0.0 $64k 1.4k 45.71
Coronado Biosciences 0.0 $302k 176k 1.72
Cryolife 0.0 $97k 11k 8.98
Cubesmart 0.0 $238k 13k 18.31
Cumberland Pharmaceuticals I 0.0 $41k 9.2k 4.46
Curis 0.0 $66k 36k 1.85
Curis 0.0 $22k 12k 1.85
Cynosure Inc cl a 0.0 $45k 2.1k 21.43
Cyrusone 0.0 $37k 1.5k 24.67
Datalink 0.0 $5.0k 500.00 10.00
Delek Us Hldgs 0.0 $88k 3.1k 28.39
Delek Logistics Partners 0.0 $107k 3.1k 34.52
Delek Logistics Partners 0.0 $69k 2.0k 34.50
Demandware 0.0 $35k 500.00 70.00
Demandware 0.0 $139k 2.0k 69.50
Derma Sciences 0.0 $221k 19k 11.57
Destination Maternity 0.0 $46k 2.0k 23.00
Dex Media 0.0 $90k 8.1k 11.11
Dice Hldgs 0.0 $8.0k 1.0k 8.00
Discovery Laboratories Inc N 0.0 $173k 97k 1.78
Document Sec Sys 0.0 $38k 28k 1.36
Dominion Diamond 0.0 $77k 5.3k 14.53
Ducommun Inc Del 0.0 $39k 1.5k 26.00
Dynex Cap 0.0 $119k 14k 8.81
Dynegy Inc New Del 0.0 $278k 8.0k 34.75
Edap Tms S A 0.0 $213k 43k 4.98
Edap Tms S A 0.0 $275k 55k 4.97
Eni S P A 0.0 $264k 4.8k 55.00
Eni S P A 0.0 $11k 200.00 55.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $29k 300.00 96.67
Eqt Midstream Partners Lp unit ltd partn 0.0 $39k 400.00 97.50
Etfs Silver Tr silver 0.0 $10k 500.00 20.00
Etfs Silver Tr silver 0.0 $4.0k 200.00 20.00
Echo Global Logistics 0.0 $17k 900.00 18.89
Ellington Financial 0.0 $238k 9.9k 24.04
Embraer S A sp adr rep 4 0.0 $87k 2.4k 36.25
Emeritus 0.0 $228k 7.2k 31.67
Emerald Oil 0.0 $185k 24k 7.64
Empresas Ica S A De Cv spons 0.0 $7.0k 900.00 7.78
Endologix 0.0 $32k 2.1k 15.24
Endologix 0.0 $122k 8.0k 15.25
Enphase Energy 0.0 $74k 8.7k 8.51
Enphase Energy 0.0 $95k 11k 8.56
Enteromedics 0.0 $87k 56k 1.56
Entravision Communications C cl a 0.0 $18k 2.9k 6.21
Entravision Communications C cl a 0.0 $62k 10k 6.20
Equal Energy 0.0 $271k 50k 5.42
Evercore Partners Inc class a 0.0 $46k 800.00 57.50
Everbank Finl 0.0 $6.0k 300.00 20.00
Evolution Petroleum 0.0 $55k 5.0k 11.00
Exar 0.0 $287k 25k 11.30
Exterran Partners 0.0 $57k 2.0k 28.50
Exterran Partners 0.0 $85k 3.0k 28.33
Federal Signal 0.0 $23k 1.6k 14.38
Fibrocell Science 0.0 $61k 15k 4.01
Fidus Invt 0.0 $4.0k 200.00 20.00
Fifth Street Finance 0.0 $55k 5.6k 9.82
Five Star Quality Care 0.0 $40k 7.9k 5.06
Flamel Technologies Sa 0.0 $42k 2.8k 15.00
Fly Leasing 0.0 $43k 3.0k 14.33
Fomento Economico Mexicano S spon adr units 0.0 $103k 1.1k 93.64
Forest City Enterprises Inc cl a 0.0 $173k 8.7k 19.89
Forum Energy Technologies In 0.0 $22k 600.00 36.67
Gafisa S A spons 0.0 $0 100.00 0.00
Genesis Energy L P unit ltd partn 0.0 $286k 5.1k 56.08
Genie Energy Ltd cl b 0.0 $2.0k 200.00 10.00
Genie Energy Ltd cl b 0.0 $1.0k 100.00 10.00
Genmark Diagnostics 0.0 $42k 3.1k 13.55
Gevo 0.0 $18k 21k 0.87
Gevo 0.0 $3.0k 3.6k 0.83
Glacier Ban 0.0 $179k 6.3k 28.41
Gladstone Capital 0.0 $210k 21k 10.05
Gladstone Capital 0.0 $3.0k 300.00 10.00
Globus Med Inc cl a 0.0 $7.0k 300.00 23.33
Globus Med Inc cl a 0.0 $187k 7.8k 23.97
Goldfield 0.0 $22k 13k 1.75
Government Pptys Income Tr 0.0 $23k 900.00 25.56
Government Pptys Income Tr 0.0 $74k 2.9k 25.52
Gra 0.0 $148k 1.9k 77.89
Gramercy Ppty Tr 0.0 $98k 16k 6.05
Great Lakes Dredge & Dock 0.0 $35k 4.4k 7.95
Grupo Financiero Santander M spon adr shs b 0.0 $82k 6.2k 13.23
Guidewire Software 0.0 $73k 1.8k 40.56
Guidewire Software 0.0 $41k 1.0k 41.00
Gulf Island Fabrication 0.0 $67k 3.1k 21.61
H & E Equipment Services 0.0 $73k 2.0k 36.50
H & E Equipment Services 0.0 $84k 2.3k 36.52
Hdfc Bank Ltd adr reps 3 0.0 $80k 1.7k 47.06
Hci 0.0 $89k 2.2k 40.45
Hci 0.0 $32k 800.00 40.00
Hanwha Solarone 0.0 $70k 25k 2.78
Harvard Bioscience 0.0 $53k 12k 4.53
Harvard Bioscience 0.0 $10k 2.2k 4.55
Healthstream 0.0 $7.0k 300.00 23.33
Healthstream 0.0 $87k 3.6k 24.17
Healthcare Tr Amer Inc cl a 0.0 $55k 4.6k 11.96
Higher One Hldgs 0.0 $3.0k 700.00 4.29
Hong Kong Television Netwk L 0.0 $37k 6.0k 6.17
Hong Kong Television Netwk L 0.0 $68k 11k 6.18
Inland Real Estate 0.0 $9.0k 800.00 11.25
Inventure Foods 0.0 $48k 4.3k 11.16
Inventure Foods 0.0 $34k 3.0k 11.33
Investors Real Estate Tr sh ben int 0.0 $14k 1.5k 9.33
Ishares S&p Gsci Commodity I unit ben int 0.0 $31k 900.00 34.44
Ishares S&p Gsci Commodity I unit ben int 0.0 $204k 6.0k 34.00
Isoftstone Hldgs 0.0 $14k 2.6k 5.38
Ixys 0.0 $37k 3.0k 12.33
Jiayuan Com Intl 0.0 $6.0k 1.0k 6.00
K12 0.0 $2.0k 100.00 20.00
Kapstone Paper & Packaging C 0.0 $176k 5.3k 33.21
Kapstone Paper & Packaging C 0.0 $89k 2.7k 32.96
Kcap Finl 0.0 $7.0k 800.00 8.75
Kennametal 0.0 $125k 2.7k 46.30
Keyw Hldg 0.0 $70k 5.6k 12.50
Keyw Hldg 0.0 $150k 12k 12.61
Kongzhong 0.0 $183k 21k 8.67
Kratos Defense & Sec Solutio 0.0 $101k 13k 7.83
Kratos Defense & Sec Solutio 0.0 $35k 4.5k 7.78
Kraton Performance Polymers 0.0 $81k 3.6k 22.50
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 $5.0k 300.00 16.67
Lpl Finl Hldgs 0.0 $129k 2.6k 49.62
Legacy Reserves Lp unit lp int 0.0 $31k 1.0k 31.00
Legacy Reserves Lp unit lp int 0.0 $209k 6.7k 31.19
Lennox Intl 0.0 $206k 2.3k 89.57
Lexington Realty Trust 0.0 $10k 900.00 11.11
Liveperson 0.0 $67k 6.6k 10.15
Lloyds Banking 0.0 $173k 34k 5.15
Luxottica Group S P A 0.0 $75k 1.3k 57.69
Mdu Res 0.0 $112k 3.2k 35.00
M/i Homes 0.0 $126k 5.2k 24.23
M/i Homes 0.0 $153k 6.3k 24.29
Mrc Global 0.0 $76k 2.7k 28.15
Mrc Global 0.0 $141k 5.0k 28.20
Mv Oil Tr tr units 0.0 $14k 500.00 28.00
Mv Oil Tr tr units 0.0 $78k 2.7k 28.89
Magic Software Enterprises L ord 0.0 $26k 3.5k 7.43
Magnachip Semiconductor 0.0 $183k 13k 14.08
Manitex Intl 0.0 $37k 2.3k 16.09
Marin Software 0.0 $107k 9.1k 11.76
Marin Software 0.0 $78k 6.6k 11.82
Marriott Vacations Wrldwde C 0.0 $188k 3.2k 58.75
Mast Therapeutics 0.0 $202k 320k 0.63
Mast Therapeutics 0.0 $5.0k 7.2k 0.69
Maxwell Technologies 0.0 $272k 18k 15.11
Medallion Finl 0.0 $51k 4.1k 12.44
Medical Pptys Trust 0.0 $118k 8.9k 13.26
Medley Cap 0.0 $26k 2.0k 13.00
Medley Cap 0.0 $55k 4.2k 13.10
Meredith 0.0 $5.0k 100.00 50.00
Midstates Pete 0.0 $101k 14k 7.27
Midstates Pete 0.0 $275k 38k 7.22
Miller Herman 0.0 $33k 1.1k 30.00
Mimedx 0.0 $46k 6.5k 7.08
Mistras 0.0 $292k 12k 24.54
Mitcham Inds 0.0 $7.0k 500.00 14.00
Mitcham Inds 0.0 $13k 900.00 14.44
Mitel Networks 0.0 $230k 22k 10.55
Mitsubishi Ufj Finl Group In 0.0 $4.0k 600.00 6.67
Mobile Mini 0.0 $57k 1.2k 47.50
Morgans Hotel 0.0 $5.0k 600.00 8.33
Movado 0.0 $33k 800.00 41.25
Movado 0.0 $21k 500.00 42.00
Move 0.0 $130k 8.8k 14.77
Ngl Energy Partners 0.0 $178k 4.1k 43.41
Ntt Docomo Inc spons 0.0 $87k 5.1k 17.06
Ntt Docomo Inc spons 0.0 $258k 15k 17.09
Nanosphere 0.0 $23k 14k 1.61
Nanosphere 0.0 $5.0k 3.1k 1.61
National Grid 0.0 $186k 2.5k 74.40
Natural Grocers By Vitamin C 0.0 $19k 900.00 21.11
Natural Grocers By Vitamin C 0.0 $54k 2.5k 21.60
Natus Medical Inc Del 0.0 $251k 10k 25.10
Nautilus 0.0 $22k 2.0k 11.00
Neonode 0.0 $227k 73k 3.13
Neptune Technologies Bioreso 0.0 $216k 78k 2.76
Netsol Technologies 0.0 $0 100.00 0.00
New Mtn Fin 0.0 $10k 700.00 14.29
New Mtn Fin 0.0 $30k 2.0k 15.00
New Residential Invt 0.0 $281k 45k 6.30
New Residential Invt 0.0 $3.0k 400.00 7.50
New York & Co 0.0 $0 100.00 0.00
New York Mtg Tr 0.0 $267k 34k 7.81
Newpark Res 0.0 $6.0k 500.00 12.00
Nippon Teleg & Tel 0.0 $125k 4.0k 31.25
Noah Hldgs 0.0 $257k 18k 14.12
Noah Hldgs 0.0 $188k 13k 14.14
Nomura Hldgs 0.0 $70k 10k 7.00
Nomura Hldgs 0.0 $70k 10k 7.00
North Amern Energy Partners 0.0 $27k 3.4k 7.94
North European Oil Rty Tr sh ben int 0.0 $12k 500.00 24.00
North European Oil Rty Tr sh ben int 0.0 $98k 4.1k 23.90
Novadaq Technologies 0.0 $5.0k 300.00 16.67
Novadaq Technologies 0.0 $8.0k 500.00 16.00
Nymox Pharmaceutical 0.0 $76k 15k 4.97
Nymox Pharmaceutical 0.0 $16k 3.3k 4.85
Ofg Ban 0.0 $37k 2.0k 18.50
Omega Protein 0.0 $33k 2.4k 13.75
Omega Protein 0.0 $21k 1.5k 14.00
On Assignment 0.0 $7.0k 200.00 35.00
Oncogenex Pharmaceuticals In 0.0 $60k 16k 3.73
Oncogenex Pharmaceuticals In 0.0 $239k 64k 3.73
Oncolytics Biotech 0.0 $87k 67k 1.29
Oncolytics Biotech 0.0 $16k 13k 1.27
Pdf Solutions 0.0 $15k 700.00 21.43
Pdf Solutions 0.0 $2.0k 100.00 20.00
Pico Hldgs 0.0 $7.0k 300.00 23.33
Pico Hldgs 0.0 $59k 2.5k 23.60
Pgt 0.0 $13k 1.5k 8.67
Pgt 0.0 $3.0k 400.00 7.50
Plx Technology 0.0 $23k 3.6k 6.39
Pmfg 0.0 $5.0k 1.0k 5.00
Pmfg 0.0 $54k 10k 5.29
Pacific Biosciences Calif In 0.0 $210k 34k 6.18
Pacific Coast Oil Tr unit ben int 0.0 $17k 1.3k 13.08
Parexel Intl 0.0 $159k 3.0k 53.00
Pembina Pipeline 0.0 $26k 600.00 43.33
Peregrine Semiconductor 0.0 $17k 2.5k 6.80
Performant Finl 0.0 $170k 17k 10.12
Petrologistics Lp unit ltd pth int 0.0 $191k 13k 14.36
Petrologistics Lp unit ltd pth int 0.0 $228k 16k 14.34
Polyone 0.0 $228k 5.4k 42.22
Pretium Res 0.0 $261k 32k 8.29
Primero Mng 0.0 $247k 31k 8.02
Primero Mng 0.0 $97k 12k 8.02
Primo Wtr 0.0 $136k 29k 4.77
Providence Svc 0.0 $22k 600.00 36.67
Prudential 0.0 $46k 1.0k 46.00
Prudential 0.0 $87k 1.9k 45.79
Quad / Graphics 0.0 $22k 1.0k 22.00
Qihoo 360 Technology Co Ltd ads 0.0 $92k 1.0k 92.00
Qualys 0.0 $5.0k 200.00 25.00
Quintiles Transnatio Hldgs I 0.0 $107k 2.0k 53.50
Rpx 0.0 $18k 1.0k 18.00
Radnet 0.0 $74k 11k 6.61
Reachlocal 0.0 $1.0k 100.00 10.00
Reachlocal 0.0 $6.0k 800.00 7.50
Real Goods Solar Inc cl a 0.0 $220k 74k 2.99
Realpage 0.0 $25k 1.1k 22.73
Rediff Com India 0.0 $2.0k 800.00 2.50
Renewable Energy 0.0 $100k 8.7k 11.49
Rentech 0.0 $8.0k 3.1k 2.58
Retail Opportunity Invts Cor 0.0 $3.0k 200.00 15.00
Retail Opportunity Invts Cor 0.0 $132k 8.4k 15.71
Revolution Lighting Technolo 0.0 $216k 94k 2.30
Rhino Resource Partners 0.0 $28k 2.0k 14.00
Rhino Resource Partners 0.0 $55k 3.9k 14.10
Roundys 0.0 $47k 8.6k 5.47
Roundys 0.0 $47k 8.5k 5.53
Sally Beauty Hldgs 0.0 $30k 1.2k 25.00
Sally Beauty Hldgs 0.0 $118k 4.7k 25.11
Sandridge Permian Tr 0.0 $19k 1.5k 12.67
Sandridge Mississippian Tr I sh ben int 0.0 $321k 40k 8.02
Scholastic 0.0 $10k 300.00 33.33
Sears Hometown & Outlet Stor 0.0 $110k 5.1k 21.57
Select Income Reit 0.0 $53k 1.8k 29.44
Select Income Reit 0.0 $30k 1.0k 30.00
Semgroup Corp cl a 0.0 $55k 700.00 78.57
Servicesource Intl 0.0 $49k 8.5k 5.76
Shanda Games Ltd sp adr reptg a 0.0 $251k 38k 6.64
Shanda Games Ltd sp adr reptg a 0.0 $309k 47k 6.65
Sierra Ban 0.0 $16k 1.0k 16.00
Sify Technologies 0.0 $67k 30k 2.25
Silicon Motion Technology 0.0 $78k 3.8k 20.53
Solar Cap 0.0 $30k 1.4k 21.43
Southcross Energy Partners L 0.0 $7.0k 300.00 23.33
Starwood Ppty Tr 0.0 $261k 11k 23.73
Statoil Asa 0.0 $108k 3.5k 30.86
Stmicroelectronics N V ny registry 0.0 $91k 10k 8.92
Stonemor Partners 0.0 $29k 1.2k 24.17
Stonemor Partners 0.0 $107k 4.4k 24.32
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 $93k 11k 8.45
Sumitomo Mitsui Finl Group I 0.0 $152k 18k 8.44
Summit Midstream Partners 0.0 $71k 1.4k 50.71
Summit Midstream Partners 0.0 $102k 2.0k 51.00
Sunshine Heart 0.0 $289k 52k 5.60
Sunshine Heart 0.0 $197k 35k 5.60
Super Micro Computer 0.0 $200k 7.9k 25.32
Support 0.0 $62k 23k 2.72
Support 0.0 $102k 38k 2.72
Synacor 0.0 $157k 62k 2.55
Synergy Res 0.0 $16k 1.2k 13.33
Tcp Cap 0.0 $117k 6.4k 18.28
Tcp Cap 0.0 $177k 9.7k 18.25
Tfs Finl 0.0 $17k 1.2k 14.17
Thl Cr 0.0 $232k 17k 13.98
Targa Res 0.0 $140k 1.0k 140.00
Taylor Morrison Home Corp cl a 0.0 $25k 1.1k 22.73
Telecom Argentina S A spon adr rep b 0.0 $68k 2.9k 23.45
Telecom Argentina S A spon adr rep b 0.0 $71k 3.0k 23.67
Telecom Italia S P A New spon adr ord 0.0 $5.0k 400.00 12.50
Telecom Italia S P A New spon adr ord 0.0 $11k 900.00 12.22
Telefonica Brasil Sa 0.0 $230k 11k 20.54
Teucrium Commodity Tr corn 0.0 $115k 3.9k 29.49
Transcept Pharmaceuticals In 0.0 $18k 9.1k 1.98
Transcept Pharmaceuticals In 0.0 $4.0k 2.0k 2.00
Transmontaigne Partners 0.0 $4.0k 100.00 40.00
Transmontaigne Partners 0.0 $88k 2.0k 44.00
Travelcenters Of America 0.0 $111k 13k 8.88
Travelcenters Of America 0.0 $145k 16k 8.90
Tredegar 0.0 $61k 2.6k 23.46
Tredegar 0.0 $70k 3.0k 23.33
Tuesday Morning 0.0 $20k 1.1k 18.18
Turkcell Iletisim Hizmetleri 0.0 $76k 4.9k 15.51
21vianet 0.0 $189k 6.3k 30.00
Udr 0.0 $37k 1.3k 28.46
Umb Finl 0.0 $13k 200.00 65.00
Uqm Technologies 0.0 $159k 70k 2.27
Uqm Technologies 0.0 $148k 65k 2.27
Ultra Clean Hldgs 0.0 $4.0k 400.00 10.00
Unilife 0.0 $160k 54k 2.96
Unilife 0.0 $64k 22k 2.96
United Sts Gasoline Fd Lp units 0.0 $88k 1.4k 62.86
Voc Energy Tr tr unit 0.0 $251k 15k 17.07
Valuevision Media Inc cl a 0.0 $32k 6.4k 5.00
Vanguard Specialized Portfol div app etf 0.0 $94k 1.2k 78.33
Vanguard Whitehall Fds Inc high div yld 0.0 $20k 300.00 66.67
Ventrus Biosciences 0.0 $67k 51k 1.31
Ventrus Biosciences 0.0 $1.0k 600.00 1.67
Veolia Environnement 0.0 $67k 3.5k 19.14
Veolia Environnement 0.0 $253k 13k 19.02
Vermillion 0.0 $48k 19k 2.59
Vermillion 0.0 $26k 10k 2.60
Vitamin Shoppe 0.0 $155k 3.6k 43.06
Vitamin Shoppe 0.0 $69k 1.6k 43.12
Wgl Hldgs 0.0 $13k 300.00 43.33
Wgl Hldgs 0.0 $4.0k 100.00 40.00
Wpp 0.0 $22k 200.00 110.00
Wageworks 0.0 $270k 5.6k 48.21
Web 0.0 $75k 2.6k 28.85
Western Asset Mtg Cap 0.0 $140k 9.9k 14.14
Western Gas Partners 0.0 $15k 200.00 75.00
Whitestone Reit 0.0 $6.0k 400.00 15.00
Whiting Usa Tr I tr unit 0.0 $240k 110k 2.19
Whiting Usa Tr I tr unit 0.0 $242k 111k 2.19
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $15k 2.0k 7.50
Zeltiq Aesthetics 0.0 $249k 16k 15.18
Aspen Insurance Holdings 0.0 $114k 2.5k 45.60
Chipmos Tech Bermuda 0.0 $174k 7.2k 24.17
Icon 0.0 $57k 1.2k 47.50
Kosmos Energy 0.0 $98k 8.7k 11.26
Allied Wrld Assur Com Hldg A 0.0 $19k 500.00 38.00
Pacific Drilling Sa Luxembou reg 0.0 $56k 5.6k 10.00
Cellcom Israel 0.0 $13k 1.1k 11.82
Cellcom Israel 0.0 $140k 12k 12.07
Compugen Ltd ord 0.0 $103k 12k 8.96
Compugen Ltd ord 0.0 $271k 30k 9.00
Rosetta Genomics Ltd shs new nis 0.6 0.0 $41k 9.5k 4.32
Rosetta Genomics Ltd shs new nis 0.6 0.0 $4.0k 900.00 4.44
Avg Technologies N V 0.0 $121k 6.0k 20.17
Interxion Holding 0.0 $14k 500.00 28.00
Tornier N V 0.0 $49k 2.1k 23.33
Tronox Ltd shs cl a 0.0 $215k 8.0k 26.88
Costamare 0.0 $219k 9.4k 23.30
Diana Containerships 0.0 $8.0k 3.3k 2.42
Ocean Rig Udw 0.0 $28k 1.5k 18.67
Safe Bulkers 0.0 $30k 3.1k 9.68
Teekay Offshore Partners L P partnership un 0.0 $220k 6.1k 36.07
Aratana Therapeutics 0.0 $36k 2.3k 15.41
Baxano Surgical 0.0 $0 700.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $184k 57k 3.25
Anthera Pharmaceutcls 0.0 $33k 9.7k 3.42
Lin Media 0.0 $18k 651.00 27.65
Adept Technology 0.0 $50k 4.8k 10.41
Put Ncs $60 9/21/2013 0.0 $56k 2.9k 19.31
Cardioma Pharma Corp cmn 0.0 $17k 2.2k 7.73
Dyax Corp cmn 0.0 $18k 1.9k 9.47
Ofg Bancorp cmn 0.0 $41k 2.2k 18.64
Prosensa Hldgs B V Shs Usd 0.0 $36k 2.9k 12.54
Masonite International 0.0 $106k 1.9k 56.38
Lennox Intl 0.0 $18k 200.00 90.00
Windstream Hldgs 0.0 $26k 2.6k 10.12
Control4 0.0 $23k 1.2k 19.83
Science App Int'l (SAIC) 0.0 $105k 2.4k 44.15
Columbia Labs 0.0 $121k 18k 6.86
Phillips 66 Partners 0.0 $15k 200.00 75.00
Mlp Qep Midstream Partners 0.0 $42k 1.6k 25.74
Nanoviricides 0.0 $33k 7.8k 4.25
Foundation Medicine 0.0 $323k 12k 26.98
Marrone Bio Innovations 0.0 $2.0k 159.00 12.58
Ringcentral (RNG) 0.0 $43k 2.8k 15.30
American Homes 4 Rent-a reit (AMH) 0.0 $250k 14k 17.76
Conatus Pharmaceuticals 0.0 $85k 9.3k 9.13
Onconova Therapeutics 0.0 $47k 8.7k 5.41
Third Point Reinsurance 0.0 $2.0k 112.00 17.86
Ophthotech 0.0 $292k 6.9k 42.32
Violin Memory 0.0 $155k 35k 4.44
Sterling Bancorp 0.0 $7.0k 577.00 12.13
Put Ntls 12/21/13 12.50 put 0.0 $324k 26k 12.46
Zalicus 0.0 $4.0k 3.0k 1.35
Biotelemetry 0.0 $73k 10k 7.12
Murphy Usa Inc call 0.0 $5.0k 100.00 50.00
Murphy Usa Inc put 0.0 $24k 500.00 48.00
Intercontinental Exchange (ICE) 0.0 $26k 136.00 191.18
Athlon Energy Inc cs 0.0 $84k 1.8k 47.97
Clubcorp Hldgs 0.0 $145k 7.8k 18.54
Pattern Energy 0.0 $135k 4.1k 33.01
Travelzoo (TZOO) 0.0 $40k 2.1k 19.50
Kcg Holdings Inc-cl A 0.0 $285k 24k 11.88
News Corp - Class A 0.0 $144k 8.0k 18.00
Chemocentryx 0.0 $90k 15k 5.84
Synageva Biopharma 0.0 $189k 1.8k 105.00
Noodles & Co option 0.0 $244k 7.1k 34.37
American Homes 4 Rent-cl A cmn 0.0 $133k 7.5k 17.73
Caesar Stone Sdot Yam Ltd cmn 0.0 $177k 3.6k 49.17
Caesar Stone Sdot Yam Ltd cmn 0.0 $294k 6.0k 49.00
Cardiovascular Systems Inc cmn 0.0 $93k 3.0k 31.00
Cardiovascular Systems Inc cmn 0.0 $62k 2.0k 31.00
Elizabeth Arden Inc Cmn Stock cmn 0.0 $154k 7.2k 21.39
Fiesta Restaurant Group cmn 0.0 $292k 6.3k 46.35
Frank's International Nv cmn 0.0 $202k 8.2k 24.63
Frank's International Nv cmn 0.0 $54k 2.2k 24.55
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $8.0k 600.00 13.33
Inteliquent Inc cmn 0.0 $33k 2.4k 13.75
Jamba Inc Common Sto cmn 0.0 $28k 2.3k 12.17
Jamba Inc Common Sto cmn 0.0 $104k 8.6k 12.09
Ntelos Holdings Ord cmn 0.0 $36k 2.9k 12.41
Sprouts Farmers Markets Inc cmn 0.0 $249k 7.6k 32.76
Universal Insurance Holdings cmn 0.0 $130k 10k 13.00
Vantiv, Inc call 0.0 $3.0k 100.00 30.00
Rxi Pharmaceuticals 0.0 $2.0k 600.00 3.33
Clovis Oncology 0.0 $277k 6.7k 41.34
Xrs Corp call 0.0 $3.0k 100.00 30.00
Spdr S&p 500 Etf Trust put 0.0 $4.0k 200.00 20.00
Spansion Inc call 0.0 $21k 1.0k 21.00
Amn Healthcare Services 0.0 $1.0k 100.00 10.00
Avx 0.0 $13k 1.0k 13.00
Azz 0.0 $46k 1.0k 46.00
Azz 0.0 $14k 300.00 46.67
Abiomed 0.0 $35k 1.4k 25.00
Abiomed 0.0 $58k 2.3k 25.22
Acacia Resh Corp acacia tch 0.0 $236k 13k 17.74
Aci Worldwide 0.0 $56k 1.0k 56.00
Acxiom 0.0 $2.0k 100.00 20.00
Advanced Emissions Soluts In 0.0 $117k 5.1k 22.94
Aegon N V ny registry sh 0.0 $10k 1.1k 9.09
Aegon N V ny registry sh 0.0 $2.0k 200.00 10.00
Advanced Energy Inds 0.0 $67k 3.5k 19.14
Advent Software 0.0 $94k 2.9k 32.41
Aerovironment 0.0 $175k 5.5k 31.82
Aerovironment 0.0 $283k 8.9k 31.80
Alaska Communications Sys Gr 0.0 $27k 15k 1.79
Albany Molecular Resh 0.0 $316k 16k 20.13
Albany Molecular Resh 0.0 $107k 5.3k 20.19
Alexander & Baldwin 0.0 $29k 700.00 41.43
Alexza Pharmaceuticals 0.0 $52k 11k 4.58
Alexza Pharmaceuticals 0.0 $24k 5.2k 4.62
Alexza Pharmaceuticals 0.0 $102k 22k 4.57
Allison Transmission Hldgs I 0.0 $28k 900.00 31.11
Almaden Minerals 0.0 $4.0k 2.7k 1.48
Almost Family 0.0 $227k 10k 22.04
Aluminum Corp China Ltd spon adr h 0.0 $3.0k 300.00 10.00
Amarin Corp Plc spons 0.0 $264k 150k 1.76
American Apparel 0.0 $1.0k 600.00 1.67
American Eqty Invt Life Hld 0.0 $25k 1.0k 25.00
American Residential Pptys I 0.0 $19k 1.0k 19.00
American Vanguard 0.0 $3.0k 200.00 15.00
American Vanguard 0.0 $140k 11k 13.21
American Wtr Wks 0.0 $94k 1.9k 49.47
Amreit Inc New cl b 0.0 $37k 2.0k 18.50
Amtech Sys 0.0 $75k 6.1k 12.30
Anacor Pharmaceuticals 0.0 $243k 14k 17.74
Anadigics 0.0 $17k 21k 0.81
Antares Pharma 0.0 $16k 6.0k 2.67
Antares Pharma 0.0 $140k 52k 2.68
Anworth Mortgage Asset Cp 0.0 $95k 18k 5.16
Arbor Rlty Tr 0.0 $71k 10k 6.96
Arbor Rlty Tr 0.0 $38k 5.5k 6.91
Arctic Cat 0.0 $4.0k 100.00 40.00
Arlington Asset Invt Corp cl a 0.0 $25k 900.00 27.78
Arlington Asset Invt Corp cl a 0.0 $98k 3.6k 27.22
Arthrocare 0.0 $0 300.00 0.00
Asbury Automotive 0.0 $158k 2.3k 68.70
Ashford Hospitality Tr 0.0 $29k 2.5k 11.60
Asta Fdg 0.0 $3.0k 400.00 7.50
Audience 0.0 $25k 2.1k 11.90
Avalon Rare Metals 0.0 $17k 37k 0.46
Avalon Rare Metals 0.0 $4.9k 12k 0.43
Aveo Pharmaceuticals 0.0 $24k 13k 1.85
Aveo Pharmaceuticals 0.0 $130k 71k 1.83
Bpz Resources 0.0 $33k 11k 3.06
Bsd Med Corp Del 0.0 $5.0k 5.1k 0.98
Bazaarvoice 0.0 $7.0k 900.00 7.78
Bbva Banco Frances S A 0.0 $30k 2.6k 11.54
Bebe Stores 0.0 $22k 7.1k 3.10
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Federal Mogul 0.0 $113k 5.6k 20.18
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Forum Energy Technologies In 0.0 $36k 1.0k 36.00
Fuller H B 0.0 $48k 1.0k 48.00
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Javelin Mtg Invt 0.0 $1.0k 100.00 10.00
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Points Intl 0.0 $45k 2.0k 22.50
Powersecure Intl 0.0 $107k 11k 9.73
Prana Biotechnology 0.0 $145k 64k 2.26
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Rpx 0.0 $51k 2.9k 17.59
Rally Software Dev 0.0 $143k 13k 10.92
Rally Software Dev 0.0 $34k 3.1k 10.97
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Reeds 0.0 $44k 8.5k 5.18
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Sesa Goa 0.0 $219k 11k 19.38
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Spirit Rlty Cap 0.0 $47k 4.1k 11.46
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Tesaro 0.0 $320k 10k 31.07
Trinity Biotech 0.0 $94k 4.1k 22.93
Tuesday Morning 0.0 $151k 8.5k 17.76
Westar Energy 0.0 $76k 2.0k 38.00
Zep 0.0 $39k 2.2k 17.73
Apco Oil & Gas International 0.0 $4.0k 300.00 13.33
Fleetmatics 0.0 $314k 9.7k 32.37
Fleetmatics 0.0 $201k 6.2k 32.42
Icon 0.0 $14k 300.00 46.67
Third Pt Reins 0.0 $73k 4.8k 15.21
Intelsat S A 0.0 $6.0k 300.00 20.00
Orthofix Intl N V 0.0 $225k 6.2k 36.29
Tornier N V 0.0 $42k 1.8k 23.33
Capital Product Partners 0.0 $47k 4.1k 11.46
Stealthgas 0.0 $38k 3.4k 11.18
Celsion Corporation 0.0 $76k 22k 3.48
Columbia Ppty Tr 0.0 $41k 1.6k 25.74
Energy Fuels (UUUU) 0.0 $14k 1.9k 7.41
Valero Energy Partners 0.0 $75k 1.5k 50.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13k 800.00 16.25
Potbelly (PBPB) 0.0 $175k 11k 15.95
Antero Res (AR) 0.0 $296k 4.5k 65.73
Nimble Storage 0.0 $2.0k 59.00 33.90
Autohome Inc- (ATHM) 0.0 $74k 2.1k 34.56
Essent (ESNT) 0.0 $18k 871.00 20.67
Sfx Entmt 0.0 $59k 7.3k 8.05
re Max Hldgs Inc cl a (RMAX) 0.0 $44k 1.5k 29.53
Vince Hldg 0.0 $45k 1.2k 36.76
First Marblehead 0.0 $7.0k 1.4k 4.97
Cheniere Engy Ptnrs 0.0 $15k 600.00 25.00
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Burlington Stores (BURL) 0.0 $259k 8.1k 31.88
Commscope Hldg (COMM) 0.0 $51k 2.2k 23.32
Springleaf Holdings 0.0 $30k 1.2k 25.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $45k 9.4k 4.77
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Relypsa 0.0 $7.0k 269.00 26.02
Tucows, Inc. Cmn Class A (TCX) 0.0 $11k 900.00 12.22
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Accelerate Diagnostics 0.0 $109k 4.2k 25.95
Aceto 0.0 $20k 1.1k 18.18
Adept Technology 0.0 $79k 7.5k 10.53
Adept Technology 0.0 $142k 14k 10.52
Alliance Fiber Optic Prods I 0.0 $107k 5.9k 18.14
Ambev Sa 0.0 $112k 16k 7.04
Antero Res 0.0 $66k 1.0k 66.00
Arthrocare 0.0 $0 4.8k 0.00
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Athlon Energy 0.0 $10k 200.00 50.00
Balchem 0.0 $54k 1.0k 54.00
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Bellatrix Exploration 0.0 $2.0k 200.00 10.00
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Black Diamond 0.0 $4.0k 400.00 10.00
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Bona Film Group 0.0 $12k 2.0k 6.00
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Cdw 0.0 $214k 6.7k 31.94
Crh 0.0 $207k 8.0k 25.88
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Channeladvisor 0.0 $61k 2.3k 26.52
Chegg 0.0 $130k 18k 7.07
China New Borun 0.0 $14k 5.2k 2.69
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Chuys Hldgs 0.0 $4.0k 100.00 40.00
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Durect 0.0 $144k 79k 1.82
Durect 0.0 $2.0k 1.0k 2.00
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Egain 0.0 $7.0k 1.0k 7.00
Empire Resorts 0.0 $39k 5.4k 7.22
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Evertec 0.0 $92k 3.8k 24.21
Exa 0.0 $2.0k 200.00 10.00
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Gaiam Inc cl a 0.0 $75k 9.8k 7.65
Gaming & Leisure Pptys 0.0 $95k 2.8k 33.93
Gaming & Leisure Pptys 0.0 $31k 900.00 34.44
Gra 0.0 $86k 1.1k 78.18
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Icad 0.0 $3.0k 500.00 6.00
Icad 0.0 $83k 13k 6.38
Intellipharmaceutics Intl In 0.0 $181k 47k 3.82
Intellipharmaceutics Intl In 0.0 $237k 62k 3.80
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Ixys 0.0 $5.0k 400.00 12.50
Kforce 0.0 $17k 800.00 21.25
Kforce 0.0 $22k 1.0k 22.00
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Marketo 0.0 $145k 5.0k 29.00
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Nanoviricides 0.0 $226k 53k 4.23
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Neostem 0.0 $232k 36k 6.52
Neostem 0.0 $78k 12k 6.55
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Oci Partners 0.0 $123k 5.8k 21.21
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Pixelworks 0.0 $281k 37k 7.57
Points Intl 0.0 $227k 10k 22.70
Potbelly 0.0 $113k 7.1k 15.92
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Quinstreet 0.0 $39k 7.0k 5.57
Rda Microelectronics 0.0 $17k 1.0k 17.00
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Select Med Hldgs 0.0 $9.0k 600.00 15.00
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Tg Therapeutics 0.0 $100k 11k 9.43
Tim Participacoes S A 0.0 $49k 1.7k 28.82
Vantiv Inc cl a 0.0 $134k 4.0k 33.50
Vectren 0.0 $47k 1.1k 42.73
Violin Memory 0.0 $270k 61k 4.43
Violin Memory 0.0 $258k 58k 4.43
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Xoom 0.0 $16k 600.00 26.67
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Iao Kun Group Hldg Co Ltd ord usd 0.0 $3.0k 1.0k 3.00
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Cnh Indl N V shs a 0.0 $1.0k 100.00 10.00
Star Bulk Carriers Corp 0.0 $162k 13k 12.96
Allegion Plc cmn 0.0 $62k 1.1k 56.36
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Move Inc Cmn Stock cmn 0.0 $151k 10k 14.80
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Pixelworks Inc Cmn Stk cmn 0.0 $104k 14k 7.59
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Retrophin 0.0 $249k 21k 11.73
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Castlight Health 0.0 $286k 19k 15.21
Trinet (TNET) 0.0 $4.0k 163.00 24.54
Ultragenyx Pharmaceutical (RARE) 0.0 $18k 400.00 45.00
Intrawest Resorts Holdings 0.0 $17k 1.5k 11.34
One Gas (OGS) 0.0 $119k 3.2k 37.73
Dara Biosciences 0.0 $2.0k 1.4k 1.43
New Media Inv Grp 0.0 $170k 12k 14.13
Sizmek 0.0 $84k 8.8k 9.51
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Lumenis Ltd shs cl b 0.0 $105k 11k 9.71
Heron Therapeutics (HRTX) 0.0 $2.0k 200.00 10.00
Transatlantic Petroleum Ltd Sh 0.0 $1.0k 100.00 10.00
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Au Optronics 0.0 $15k 3.5k 4.29
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Athlon Energy 0.0 $33k 700.00 47.14
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Audience 0.0 $53k 4.4k 12.05
Augusta Res 0.0 $24k 7.5k 3.20
Autobytel 0.0 $50k 3.8k 13.16
Autobytel 0.0 $152k 12k 13.10
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Bsquare 0.0 $10k 3.0k 3.33
Cdw 0.0 $13k 400.00 32.50
Cui Global 0.0 $36k 4.3k 8.37
Cancer Genetics 0.0 $59k 5.2k 11.35
Cancer Genetics 0.0 $158k 14k 11.29
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Chatham Lodging Tr 0.0 $11k 500.00 22.00
China Fin Online 0.0 $266k 64k 4.18
China Fin Online 0.0 $70k 17k 4.19
China Digital Tv Hldg 0.0 $1.0k 200.00 5.00
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Columbia Ppty Tr 0.0 $198k 7.6k 26.05
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Control4 0.0 $47k 2.4k 19.58
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Cowen Group Inc New cl a 0.0 $26k 6.2k 4.19
Dts 0.0 $74k 4.0k 18.50
Dot Hill Sys 0.0 $8.0k 1.6k 5.00
Dot Hill Sys 0.0 $36k 7.6k 4.74
Douglas Dynamics 0.0 $86k 4.9k 17.55
Durata Therapeutics 0.0 $32k 1.9k 16.84
Ep Energy Corp cl a 0.0 $53k 2.3k 23.04
Earthlink Hldgs 0.0 $175k 47k 3.72
Empire Resorts 0.0 $108k 15k 7.15
Enanta Pharmaceuticals 0.0 $13k 300.00 43.33
Energy Fuels 0.0 $3.0k 400.00 7.50
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Enlink Midstream 0.0 $33k 800.00 41.25
Enlink Midstream Partners 0.0 $204k 6.5k 31.38
Enlink Midstream Partners 0.0 $50k 1.6k 31.25
Envision Healthcare Hldgs In 0.0 $133k 3.7k 35.95
Envision Healthcare Hldgs In 0.0 $4.0k 100.00 40.00
Epizyme 0.0 $3.0k 100.00 30.00
E2open 0.0 $2.0k 100.00 20.00
Exa 0.0 $38k 3.4k 11.18
Fairpoint Communications 0.0 $25k 1.8k 13.89
Futurefuel Corporation 0.0 $18k 1.1k 16.36
Futurefuel Corporation 0.0 $279k 17k 16.61
Gaiam Inc cl a 0.0 $138k 18k 7.67
Gladstone Invt 0.0 $3.0k 400.00 7.50
Global Eagle Entmt 0.0 $134k 11k 12.41
Haemonetics 0.0 $78k 2.2k 35.45
Idera Pharmaceuticals 0.0 $129k 45k 2.90
Ignite Restaurant 0.0 $23k 1.6k 14.38
Incontact 0.0 $14k 1.5k 9.33
Insys Therapeutics 0.0 $215k 6.9k 31.16
Intercept Pharmaceuticals In 0.0 $213k 900.00 236.67
Intercept Pharmaceuticals In 0.0 $284k 1.2k 236.67
Intersections 0.0 $5.0k 1.0k 5.00
Lannet 0.0 $169k 3.4k 49.71
Lionbridge Technologies 0.0 $1.0k 100.00 10.00
Lpath 0.0 $3.0k 800.00 3.75
Mattson Technology 0.0 $4.0k 2.0k 2.00
Maxlinear Inc cl a 0.0 $19k 1.9k 10.00
Mercury Sys 0.0 $68k 6.0k 11.33
Microvision Inc Del 0.0 $47k 23k 2.01
Microvision Inc Del 0.0 $8.0k 3.8k 2.11
Midcoast Energy Partners 0.0 $44k 2.0k 22.00
Mitel Networks 0.0 $138k 13k 10.53
Moduslink Global Solutions I 0.0 $13k 3.4k 3.82
Moduslink Global Solutions I 0.0 $4.0k 1.0k 4.00
Monotype Imaging Holdings In 0.0 $3.0k 100.00 30.00
Mosys 0.0 $0 100.00 0.00
Neuralstem 0.0 $159k 38k 4.23
Oge Energy 0.0 $129k 3.3k 39.09
Ocean Pwr Technologies 0.0 $26k 16k 1.66
Ocean Pwr Technologies 0.0 $52k 32k 1.65
Onconova Therapeutics 0.0 $5.0k 1.0k 5.00
Onconova Therapeutics 0.0 $59k 11k 5.41
Oramed Pharm 0.0 $84k 8.7k 9.66
Oramed Pharm 0.0 $52k 5.4k 9.63
Oxygen Biotherapeutics 0.0 $36k 8.8k 4.09
Oxygen Biotherapeutics 0.0 $268k 66k 4.09
Park City 0.0 $16k 1.5k 10.67
Park City 0.0 $20k 1.8k 11.11
Pennymac Finl Svcs Inc cl a 0.0 $30k 2.0k 15.00
Pericom Semiconductor 0.0 $12k 1.3k 9.23
Petroleum & Res 0.0 $109k 3.5k 31.14
Popeyes La Kitchen 0.0 $26k 600.00 43.33
Portola Pharmaceuticals 0.0 $125k 4.3k 29.07
Portugal Telecom Sgps S A 0.0 $40k 11k 3.67
Primoris Svcs 0.0 $29k 1.0k 29.00
Quanex Building Products Cor 0.0 $91k 5.1k 17.84
Resource America Inc cl a 0.0 $24k 2.6k 9.23
Rio Alto Mng 0.0 $2.0k 800.00 2.50
S&w Seed 0.0 $31k 4.8k 6.46
Senomyx 0.0 $89k 10k 8.64
Sizmek 0.0 $34k 3.6k 9.44
Sizmek 0.0 $122k 13k 9.53
Springleaf Hldgs 0.0 $130k 5.0k 26.00
Stag Indl 0.0 $24k 1.0k 24.00
Sun Ban 0.0 $101k 25k 4.01
Superconductor Technologies 0.0 $288k 100k 2.89
Super Micro Computer 0.0 $121k 4.8k 25.21
Synergetics Usa 0.0 $0 100.00 0.00
Tal Ed Group ads repstg 0.0 $99k 3.6k 27.50
Tekmira Pharmaceuticals 0.0 $175k 13k 13.06
Tetraphase Pharmaceuticals I 0.0 $228k 17k 13.49
Therapeuticsmd 0.0 $67k 15k 4.41
Therapeuticsmd 0.0 $3.0k 700.00 4.29
22nd Centy 0.0 $286k 93k 3.07
22nd Centy 0.0 $239k 78k 3.07
Valero Energy Partners 0.0 $101k 2.0k 50.50
Vince Hldg 0.0 $73k 2.0k 36.50
Western Alliance Ban 0.0 $38k 1.6k 23.75
Western Refng Logistics 0.0 $65k 2.0k 32.50
Zogenix 0.0 $58k 29k 2.02
Aspen Insurance Holdings 0.0 $14k 300.00 46.67
Essent 0.0 $20k 1.0k 20.00
Maiden Holdings 0.0 $12k 1.0k 12.00
North Atlantic Drilling 0.0 $141k 13k 10.60
Norwegian Cruise Line Hldgs 0.0 $6.0k 200.00 30.00
Camtek Ltd ord 0.0 $17k 5.2k 3.27
Camtek Ltd ord 0.0 $47k 15k 3.22
Lumenis Ltd shs cl b 0.0 $63k 6.5k 9.69
Orbotech Ltd ord 0.0 $23k 1.5k 15.33
Tower Semiconductor 0.0 $24k 2.6k 9.23
Tower Semiconductor 0.0 $80k 8.8k 9.09
Golar Lng Partners 0.0 $55k 1.5k 36.67
Navigator Holdings 0.0 $9.0k 300.00 30.00
Navigator Holdings 0.0 $9.0k 300.00 30.00
Nam Tai Ppty (NTPIF) 0.0 $27k 3.6k 7.59
Arcbest (ARCB) 0.0 $34k 785.00 43.31
Chegg Inc cmn 0.0 $48k 6.8k 7.06
Cvent Inc cmn 0.0 $6.0k 200.00 30.00
Masonite International Corp cmn 0.0 $281k 5.0k 56.20
Rice Energy Inc cmn 0.0 $213k 7.0k 30.43
Susser Holdings Corp cmn 0.0 $81k 1.0k 81.00
Tfs Financial Cor cmn 0.0 $143k 10k 14.30
Vince Holding Corp cmn 0.0 $22k 600.00 36.67
Zhone Technologies Inc Common Stock cmn 0.0 $51k 16k 3.13
Winthrop Rlty Tr sh ben int 0.0 $46k 3.0k 15.33
Epizyme Inc call 0.0 $230k 7.4k 31.08
Pentair cs (PNR) 0.0 $39k 536.00 72.76
Barracuda Networks 0.0 $151k 4.9k 31.03
Grubhub 0.0 $117k 3.3k 35.47
Ims Health Holdings 0.0 $3.0k 100.00 30.00
Zoe's Kitchen 0.0 $90k 2.6k 34.27
Civeo 0.0 $19k 744.00 25.54
Parsley Energy Inc-class A 0.0 $212k 8.8k 24.08
Xcerra 0.0 $16k 1.7k 9.22
Theravance Biopharma (TBPH) 0.0 $112k 3.5k 31.81
Sabre (SABR) 0.0 $123k 6.1k 20.03
Washington Prime (WB) 0.0 $222k 11k 20.49
A10 Networks 0.0 $1.0k 100.00 10.00
Acceleron Pharma 0.0 $24k 700.00 34.29
Adamis Pharmaceuticals 0.0 $10k 2.0k 5.00
Agios Pharmaceuticals 0.0 $69k 1.5k 46.00
Agios Pharmaceuticals 0.0 $14k 300.00 46.67
Airgas 0.0 $109k 1.0k 109.00
Alliance One Intl 0.0 $3.0k 1.0k 3.00
Alliant Energy 0.0 $6.0k 100.00 60.00
Alliqua 0.0 $6.0k 1.0k 6.00
Ally Finl 0.0 $234k 9.8k 23.88
Anthera Pharmaceuticals 0.0 $15k 4.3k 3.49
Aratana Therapeutics 0.0 $48k 3.1k 15.48
Arcbest 0.0 $44k 1.0k 44.00
Ares Mgmt 0.0 $52k 2.7k 19.26
Arotech 0.0 $22k 5.0k 4.40
Arotech 0.0 $8.0k 1.7k 4.71
Artesian Resources Corp cl a 0.0 $22k 1.0k 22.00
Asta Fdg 0.0 $2.0k 300.00 6.67
Astrotech 0.0 $0 100.00 0.00
Ceco Environmental 0.0 $2.0k 100.00 20.00
Cgg 0.0 $28k 2.0k 14.00
Cle 0.0 $94k 1.6k 58.75
Cti Biopharma 0.0 $94k 33k 2.81
China Nepstar Chain Drugstor 0.0 $9.0k 4.0k 2.25
Civeo 0.0 $3.0k 100.00 30.00
Companhia Paranaense Energ C spon adr p 0.0 $35k 2.3k 15.22
Conatus Pharmaceuticals 0.0 $56k 6.2k 9.03
Conatus Pharmaceuticals 0.0 $39k 4.3k 9.07
Corenergy Infrastructure Tr 0.0 $74k 10k 7.40
Cowen Group Inc New cl a 0.0 $44k 10k 4.23
Cyan 0.0 $4.0k 1.0k 4.00
Cyan 0.0 $4.0k 1.1k 3.64
Dara Biosciences 0.0 $26k 21k 1.23
Dara Biosciences 0.0 $12k 9.7k 1.24
Digi Intl 0.0 $53k 5.6k 9.46
Echo Therapeutics 0.0 $19k 8.3k 2.29
Enable Midstream Partners 0.0 $24k 900.00 26.67
Enable Midstream Partners 0.0 $272k 10k 26.15
Enersis S A 0.0 $37k 2.2k 16.82
Envivio 0.0 $14k 6.0k 2.33
Escalera Res 0.0 $5.0k 2.0k 2.50
Euronet Worldwide 0.0 $24k 500.00 48.00
Fs Invt 0.0 $12k 1.1k 10.91
First Defiance Finl 0.0 $100k 3.5k 28.57
Full Circle Cap 0.0 $1.0k 100.00 10.00
Full Circle Cap 0.0 $9.0k 1.2k 7.50
Gain Cap Hldgs 0.0 $8.0k 1.0k 8.00
Gain Cap Hldgs 0.0 $8.0k 1.0k 8.00
Globalstar 0.0 $30k 7.1k 4.23
Grubhub 0.0 $308k 8.7k 35.40
Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.0 $74k 25k 2.92
Hanmi Finl 0.0 $6.0k 300.00 20.00
Harris & Harris 0.0 $999.000000 300.00 3.33
Heron Therapeutics 0.0 $12k 1.0k 12.00
Highpower Intl 0.0 $8.0k 1.6k 5.00
Highpower Intl 0.0 $4.0k 800.00 5.00
Ikang Healthcare 0.0 $2.0k 100.00 20.00
Innospec 0.0 $60k 1.4k 42.86
Installed Bldg Prods 0.0 $1.0k 100.00 10.00
Intersections 0.0 $0 100.00 0.00
Jumei Intl Hldg 0.0 $269k 9.9k 27.17
Kt 0.0 $121k 8.0k 15.12
Lands End 0.0 $77k 2.3k 33.48
Libbey 0.0 $13k 500.00 26.00
Local 0.0 $6.0k 3.0k 2.00
Lubys 0.0 $6.0k 1.0k 6.00
Marrone Bio Innovations 0.0 $66k 5.7k 11.58
Marrone Bio Innovations 0.0 $48k 4.1k 11.71
Measurement Specialties 0.0 $215k 2.5k 86.00
Modine Mfg 0.0 $2.0k 100.00 20.00
New Media Invt 0.0 $124k 8.8k 14.09
Oxigene 0.0 $0 100.00 0.00
Oxigene 0.0 $5.0k 2.0k 2.50
Parsley Energy Inc cl a 0.0 $24k 1.0k 24.00
Perceptron 0.0 $56k 4.4k 12.73
Physicians Rlty Tr 0.0 $20k 1.4k 14.29
Portola Pharmaceuticals 0.0 $6.0k 200.00 30.00
Primo Wtr 0.0 $0 100.00 0.00
Q2 Hldgs 0.0 $17k 1.2k 14.17
Q2 Hldgs 0.0 $66k 4.6k 14.35
Qumu 0.0 $14k 1.0k 14.00
Receptos 0.0 $21k 500.00 42.00
Regulus Therapeutics 0.0 $48k 6.0k 8.00
Regulus Therapeutics 0.0 $2.0k 200.00 10.00
Relypsa 0.0 $229k 9.4k 24.36
Relypsa 0.0 $311k 13k 24.30
Rentech 0.0 $72k 28k 2.60
Retrophin 0.0 $212k 18k 11.71
Rock Creek Pharmaceuticals I 0.0 $53k 90k 0.59
S&w Seed 0.0 $2.0k 300.00 6.67
Sabre 0.0 $90k 4.5k 20.00
Service Corp Intl 0.0 $52k 2.5k 20.80
Student Transn 0.0 $1.0k 200.00 5.00
Superconductor Technologies 0.0 $14k 5.0k 2.80
Tandem Diabetes Care 0.0 $16k 1.0k 16.00
Taomee Hldgs 0.0 $1.0k 200.00 5.00
Telenav 0.0 $11k 2.0k 5.50
Tim Participacoes S A 0.0 $15k 500.00 30.00
Time 0.0 $36k 1.5k 24.00
Tonix Pharmaceuticals Hldg C 0.0 $161k 11k 14.38
Tonix Pharmaceuticals Hldg C 0.0 $27k 1.9k 14.21
Truecar 0.0 $53k 3.6k 14.72
Tucows 0.0 $37k 3.0k 12.33
U M H Properties 0.0 $40k 4.0k 10.00
U M H Properties 0.0 $27k 2.7k 10.00
Uns Energy 0.0 $272k 4.5k 60.44
Ultragenyx Pharmaceutical In 0.0 $45k 1.0k 45.00
United Cmnty Bks Blairsvle G 0.0 $3.0k 200.00 15.00
Vertex Energy 0.0 $1.0k 100.00 10.00
Vertex Energy 0.0 $31k 3.2k 9.69
Vitesse Semiconductor 0.0 $17k 5.0k 3.40
Wesco Aircraft Hldgs 0.0 $40k 2.0k 20.00
Western Refng Logistics 0.0 $65k 2.0k 32.50
Westmoreland Coal 0.0 $123k 3.4k 36.18
Wilshire Ban 0.0 $1.0k 100.00 10.00
Winthrop Rlty Tr sh ben int 0.0 $74k 4.8k 15.42
Xcerra 0.0 $109k 12k 9.08
Zoes Kitchen 0.0 $7.0k 200.00 35.00
Zoes Kitchen 0.0 $93k 2.7k 34.44
Nam Tai Ppty Inc shs a 0.0 $115k 15k 7.57
Nam Tai Ppty Inc shs a 0.0 $206k 27k 7.55
Transatlantic Petroleum 0.0 $57k 5.0k 11.40
Alcobra 0.0 $99k 5.7k 17.37
Gilat Satellite Networks 0.0 $4.0k 800.00 5.00
Scorpio Tankers 0.0 $103k 10k 10.20
Star Bulk Carriers Corp 0.0 $51k 3.9k 13.08