Group One Trading

Group One Trading as of Sept. 30, 2014

Portfolio Holdings for Group One Trading

Group One Trading holds 5124 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bk Plc ipath s&p500 vix 1.9 $121M 3.9M 31.17
Mallinckrodt 1.7 $111M 1.2M 90.15
Gopro Inc cl a 1.1 $71M 762k 93.70
American Airls (AAL) 1.1 $68M 1.9M 35.48
American Airls 1.0 $64M 1.8M 35.48
Actavis 0.8 $54M 222k 241.28
Gopro Inc cl a 0.8 $53M 570k 93.70
Ypf Sa option 0.8 $52M 1.4M 36.99
Blackberry Ltd put 0.8 $51M 5.2M 9.94
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.8 $49M 433k 112.31
Penney J C Inc option 0.7 $48M 4.7M 10.04
Mallinckrodt 0.7 $47M 525k 90.15
Interoil Corp Common Stock cmn 0.7 $43M 790k 54.26
Barclays Bk Plc ipath s&p500 vix 0.7 $42M 1.4M 31.17
Twitter 0.6 $40M 783k 51.58
Actavis 0.6 $38M 157k 241.28
Herbalife Ltd Common Stock cmn 0.6 $36M 818k 43.75
Astrazeneca Plc-spons Adr put 0.6 $36M 499k 71.44
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.5 $35M 1.4M 25.39
Blackberry (BB) 0.5 $34M 3.4M 9.94
Kinder Morgan Inc cmn 0.5 $32M 844k 38.34
Mannkind Corp 0.5 $31M 5.3M 5.91
Kinder Morgan Inc cmn 0.5 $31M 806k 38.34
VALEANT PHARMACEUTICALS International Inc cmn 0.5 $31M 233k 131.20
Allergan Inc put 0.5 $30M 169k 178.19
Astrazeneca Plc-spons Adr call 0.5 $30M 415k 71.44
Sears Holdings Corp Common Stock cmn 0.4 $28M 1.1M 25.23
Hertz Global Holdings 0.4 $25M 980k 25.39
Astrazeneca 0.4 $25M 348k 71.44
Jazz Pharmaceuticals Plc cmn 0.4 $25M 155k 160.56
Twitter 0.4 $24M 471k 51.58
Sears Holdings Corporation 0.3 $23M 901k 25.23
Time Warner Cable Inc put 0.3 $23M 158k 143.49
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.3 $23M 278k 82.26
Herbalife Ltd option 0.3 $21M 487k 43.75
VALEANT PHARMACEUTICALS Inte call 0.3 $21M 162k 131.20
Abbvie 0.3 $22M 373k 57.76
Perrigo 0.3 $21M 141k 150.19
BANCO SANTANDER SA, Santander put 0.3 $21M 2.2M 9.50
Nq Mobile Inc adr repstg cl a 0.3 $20M 2.9M 6.97
Time Warner Cable Inc call 0.3 $19M 134k 143.49
Sirius Xm Holdings 0.3 $19M 5.5M 3.49
Sunedison 0.3 $19M 1.0M 18.88
Vodafone Group Plc New spnsr adr no par 0.3 $19M 568k 32.89
Ypf Sa (YPF) 0.3 $18M 494k 36.99
Nokia Corp 0.3 $19M 2.2M 8.46
Tesla Motors Inc cmn 0.3 $18M 74k 242.68
Sprint Corp opt 0.3 $18M 2.8M 6.34
Currencyshs Japanese Yen put 0.3 $18M 199k 88.80
Amtrust Finl Svcs 0.3 $18M 447k 39.82
Mbia Inc put 0.3 $17M 1.8M 9.18
American Airls 0.3 $17M 478k 35.48
Jazz Pharmaceuticals Plc cmn 0.2 $17M 103k 160.56
Linn Energy Llc Unit cmn 0.2 $15M 508k 30.14
Kinder Morgan (KMI) 0.2 $16M 414k 38.34
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.2 $16M 879k 17.67
Ypf Sociedad Anonima call 0.2 $16M 426k 36.99
Abbvie 0.2 $15M 264k 57.76
Solarcity Corp cmn 0.2 $15M 259k 59.60
Actavis 0.2 $15M 63k 241.28
Golar Lng (GLNG) 0.2 $15M 223k 66.40
Interoil Corp call 0.2 $15M 270k 54.26
Chimera Investment Corp cmn 0.2 $15M 4.9M 3.04
T-mobile Us 0.2 $15M 528k 28.87
Sirius Xm Hldgs 0.2 $15M 4.2M 3.49
Trw Automotive Hldgs Corp put 0.2 $14M 139k 101.25
Tibco Software Inc Cmn Stk cmn 0.2 $14M 600k 23.63
Gt Advanced Technologies Inc cmn 0.2 $15M 1.3M 10.83
Nq Mobile Inc adr repstg cl a 0.2 $15M 2.1M 6.97
Acadia Pharmaceuticals 0.2 $15M 586k 24.76
Apollo Global Mgmt Llc cl a 0.2 $14M 593k 23.84
Vodafone Group Plc New spnsr adr no par 0.2 $14M 438k 32.89
Mobileye N V Amstelveen ord shs a 0.2 $14M 268k 53.59
Mobileye N V Amstelveen ord shs a 0.2 $14M 264k 53.59
CANADIAN PACIFIC RAILWAY Ltd put 0.2 $14M 66k 207.47
American Capital Agency Corp cmn 0.2 $14M 643k 21.25
Mannkind Corp Common Stock cmn 0.2 $14M 2.3M 5.91
Atlas Energy Lp cmn 0.2 $14M 314k 44.00
Covidien Plc cmn 0.2 $14M 161k 86.51
3d Sys Corp Del Cmn Stock cmn 0.2 $14M 299k 46.37
Sunpower Corp call 0.2 $14M 406k 33.88
Blackberry Ltd call 0.2 $13M 1.3M 9.94
Golar Lng Ltd Common Stock cmn 0.2 $13M 196k 66.40
Iron Mountain Inc Del Cmn Stock cmn 0.2 $13M 393k 32.65
Myriad Genetics Inc Cmn Stock cmn 0.2 $13M 338k 38.57
Twitter 0.2 $13M 256k 51.58
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.2 $12M 474k 25.39
Golar Lng Ltd Common Stock cmn 0.2 $12M 185k 66.40
Gt Advanced Technologies Inc cmn 0.2 $13M 1.2M 10.83
Opko Health Inc Cmn Stk C mn 0.2 $13M 1.5M 8.51
T-mobile Us Inc put 0.2 $12M 421k 28.87
Salix Pharmaceuticals Inc option 0.2 $12M 77k 156.25
Biomarin Pharmaceutical 0.2 $12M 159k 72.16
Allergan Inc call 0.2 $12M 67k 178.19
Sprint Corp call 0.2 $12M 1.8M 6.34
Kandi Technologies Corp cmn 0.2 $11M 833k 12.99
Jazz Pharmaceuticals (JAZZ) 0.2 $11M 70k 160.56
Opko Health Inc Cmn Stk C mn 0.2 $11M 1.3M 8.51
American Rlty Cap Pptys 0.2 $11M 941k 12.06
21vianet 0.2 $11M 623k 18.00
Mbia (MBI) 0.2 $10M 1.1M 9.18
VeriFone Systems 0.2 $10M 299k 34.38
Penney J C Inc option 0.2 $10M 1.0M 10.04
Tesla Motors (TSLA) 0.2 $10M 42k 242.68
Vale S A put 0.2 $10M 921k 11.01
Gulfport Energy Corp Common Stock cmn 0.2 $10M 189k 53.40
Yrc Worldwide Inc Cmn Stk cmn 0.2 $11M 515k 20.32
NATIONSTAR MORTGAGE Holdings cmn 0.2 $11M 306k 34.24
Solarcity Corp cmn 0.2 $10M 174k 59.60
Green Plains Renewable Energ 0.2 $11M 285k 37.39
Sunedison 0.2 $11M 560k 18.88
Montage Technology Group 0.2 $11M 504k 20.89
Tibco Software 0.1 $9.9M 419k 23.63
Gulfport Energy Corporation 0.1 $10M 188k 53.40
InterOil Corporation 0.1 $9.6M 176k 54.26
Myriad Genetics Inc option 0.1 $9.8M 254k 38.57
Dollar Gen Corp New put 0.1 $9.5M 155k 61.11
American Capital Ltd cmn 0.1 $9.7M 682k 14.16
Qep Resources Inc cmn 0.1 $9.8M 319k 30.78
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.1 $10M 99k 101.25
Apollo Global Mgmt Llc cl a 0.1 $9.5M 396k 23.84
BANCO SANTANDER SA, Santander call 0.1 $9.7M 1.0M 9.50
Annaly Capital Management In put 0.1 $9.4M 883k 10.68
Acadia Pharma Inc CS Usd0.0001 0.1 $10M 403k 24.76
Halcon Res Corp put 0.1 $9.8M 2.5M 3.96
Rite Aid Corporation 0.1 $9.3M 1.9M 4.84
Northstar Realty Finance 0.1 $9.1M 517k 17.67
Td Ameritrade Hldg Corp call 0.1 $9.0M 268k 33.37
Dish Network Corp Common Stock cmn 0.1 $9.2M 143k 64.58
Dollar General Corp cmn 0.1 $8.8M 144k 61.11
Gulfport Energy Corp Common Stock cmn 0.1 $9.1M 171k 53.40
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.1 $8.9M 529k 16.87
Linn Energy Llc Unit cmn 0.1 $9.4M 312k 30.14
Rite Aid Corp New York cmn 0.1 $9.3M 1.9M 4.84
Atlas Energy Lp cmn 0.1 $9.1M 207k 44.00
Netqin Mobile 0.1 $9.4M 1.3M 6.97
3d Sys Corp Del Cmn Stock cmn 0.1 $8.9M 192k 46.37
Sarepta Therapeutics Inc. cmn 0.1 $9.3M 442k 21.10
Green Plains Renewable Energ 0.1 $8.8M 235k 37.39
Amtrust Finl Svcs 0.1 $9.0M 226k 39.82
J.C. Penney Company 0.1 $8.7M 870k 10.04
Talisman Energy Inc Com Stk 0.1 $8.2M 952k 8.65
Valeant Pharmaceuticals Int 0.1 $8.1M 62k 131.20
Southwest Airls 0.1 $8.2M 243k 33.77
Lorillard Inc put 0.1 $8.8M 146k 59.91
Energy Transfer Partners Lp cmn 0.1 $8.7M 137k 63.99
Kinder Morgan Energy Partners, L cmn 0.1 $8.1M 87k 93.28
Nokia Corp opt 0.1 $8.5M 1.0M 8.46
Barclays Plc opt 0.1 $8.8M 592k 14.81
Yandex Nv-a cmn 0.1 $8.7M 312k 27.80
Avon Products Inc put 0.1 $8.2M 647k 12.60
Groupon Inc cmn 0.1 $8.5M 1.3M 6.68
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $8.7M 190k 45.73
Halcon Resources 0.1 $8.6M 2.2M 3.96
Burger King Worldwide Inc. cmn 0.1 $8.7M 294k 29.66
Nationstar Mtg Hldgs Inc option 0.1 $8.4M 245k 34.24
Sprint 0.1 $8.3M 1.3M 6.34
Franco Nevada 0.1 $8.6M 175k 48.88
Liberty Global Plc shs cl a 0.1 $8.5M 199k 42.54
Twenty First Centy Fox Inc opt 0.1 $8.5M 248k 34.29
Acadia Pharmaceuticals 0.1 $8.6M 347k 24.76
Vertex Pharmaceuticals Inc option 0.1 $7.5M 67k 112.32
Lamar Advertising Co option 0.1 $8.1M 164k 49.25
Powershs Db Us Dollar Index option 0.1 $7.7M 338k 22.87
Taiwan Semiconductor-sp 0.1 $7.5M 372k 20.18
Blackstone Group Lp put 0.1 $7.5M 240k 31.48
Boardwalk Pipeline 0.1 $8.0M 426k 18.70
Assured Guaranty Ltd call 0.1 $7.5M 339k 22.16
Centurytel Inc call 0.1 $7.7M 189k 40.89
Family Dlr Stores Inc call 0.1 $7.8M 101k 77.24
Talisman Energy Inc put 0.1 $7.6M 880k 8.65
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.1 $7.6M 92k 82.26
Hcp Inc Common Stock cmn 0.1 $7.7M 195k 39.71
Newfield Exploration Co Cmn Stk cmn 0.1 $7.8M 210k 37.07
Seadrill Ltd cmn 0.1 $8.0M 300k 26.76
Virnetx Holding Corp Cmn Stock cmn 0.1 $8.0M 1.3M 6.00
Advanced Micro Devices put 0.1 $8.0M 2.3M 3.41
Anglogold Ashanti-spon Adr put 0.1 $8.1M 671k 12.00
Avis Budget Group Inc call 0.1 $7.7M 140k 54.89
Sunpower Corp Common Stock cmn 0.1 $8.0M 235k 33.88
Whitewave Foods Co cmn 0.1 $8.0M 221k 36.33
Sirius Xm Hldgs 0.1 $8.0M 2.3M 3.49
Synovus Financial 0.1 $8.0M 339k 23.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M 62k 112.31
Newfield Exploration 0.1 $7.2M 194k 37.07
Goodrich Pete Corp 0.1 $7.0M 475k 14.82
Staples Inc put 0.1 $7.1M 588k 12.10
Avanir Pharmaceuticals - Cl A cmn 0.1 $6.9M 575k 11.92
Cadence Design Sys Inc Cmn Stk cmn 0.1 $7.3M 424k 17.21
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $6.9M 179k 38.83
Radian Group Inc Cmn Stk cmn 0.1 $7.2M 505k 14.26
Sony Corp put 0.1 $7.3M 406k 18.04
Shire Plc call 0.1 $7.2M 28k 259.07
Shire Plc-adr put 0.1 $7.1M 27k 259.05
American Rlty Cap Pptys Inc put 0.1 $7.2M 594k 12.06
Cnooc 0.1 $6.8M 40k 172.54
Seaworld Entmt 0.1 $7.4M 384k 19.23
Liberty Global Plc shs cl a 0.1 $6.9M 162k 42.54
Twenty First Centy Fox Inc call 0.1 $7.0M 204k 34.29
Pacific Ethanol 0.1 $7.0M 503k 13.96
Perrigo 0.1 $7.4M 50k 150.18
Vale (VALE) 0.1 $6.3M 576k 11.01
Barclays (BCS) 0.1 $6.5M 437k 14.81
Kinross Gold Corp (KGC) 0.1 $6.3M 1.9M 3.30
Auxilium Pharmaceuticals Inc option 0.1 $6.2M 207k 29.85
American Capital Agency 0.1 $6.4M 301k 21.25
Reynolds American Inc option 0.1 $6.3M 107k 59.00
QEP Resources 0.1 $6.6M 215k 30.78
Arena Pharmaceuticals 0.1 $6.5M 1.5M 4.19
Advanced Micro Dev Com Usd0.01 0.1 $6.3M 1.8M 3.41
Raptor Pharmaceutical 0.1 $6.6M 690k 9.59
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $6.4M 1.2M 5.40
Avanir Pharmaceuticals - Cl A cmn 0.1 $6.8M 567k 11.92
Centurylink Inc Cmn Stock cmn 0.1 $6.2M 152k 40.89
Conn's Inc Common Stock cmn 0.1 $6.2M 206k 30.27
Cooper Tire & Rubr Co cmn 0.1 $6.3M 218k 28.70
Kohlberg Kravis Roberts & Compan cmn 0.1 $6.3M 281k 22.30
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $6.8M 442k 15.41
Range Resources Corp Cmn Stock cmn 0.1 $6.8M 100k 67.81
Seadrill Ltd cmn 0.1 $6.2M 233k 26.76
USD.001 Atlas Energy Lp ltd part 0.1 $6.4M 145k 44.00
Hca Holdings Inc cmn 0.1 $6.7M 95k 70.52
Raptor Pharmaceutical Corp cmn 0.1 $6.4M 672k 9.59
H&r Block Inc call 0.1 $6.3M 202k 31.01
Achillion Pharmaceuticals In cmn 0.1 $6.7M 670k 9.98
Sarepta Therapeutics Inc. cmn 0.1 $6.3M 299k 21.10
Abbvie (ABBV) 0.1 $6.8M 118k 57.76
Mallinckrodt Pub 0.1 $6.8M 75k 90.15
Bitauto Hldgs 0.1 $6.7M 86k 78.00
Perrigo Company (PRGO) 0.1 $6.5M 43k 150.18
Fireeye Inc cmn 0.1 $6.2M 204k 30.56
Northstar Asset Management C 0.1 $6.8M 368k 18.42
Fortress Investment 0.1 $5.6M 820k 6.88
Radioshack Corp option 0.1 $6.1M 6.2M 0.99
Dollar General (DG) 0.1 $5.9M 96k 61.11
Illumina Inc option 0.1 $6.1M 37k 163.91
Walter Energy Inc option 0.1 $5.8M 2.5M 2.34
Kinross Gold Corp option 0.1 $6.0M 1.8M 3.30
Achillion Pharmaceuticals 0.1 $6.0M 605k 9.98
Opko Health (OPK) 0.1 $5.6M 660k 8.51
Campbell Soup Co cmn 0.1 $5.6M 131k 42.73
Energy Transfer Partners Lp cmn 0.1 $6.1M 95k 63.99
Iron Mountain Inc Del Cmn Stock cmn 0.1 $6.1M 185k 32.65
Kinder Morgan Energy Partners, L cmn 0.1 $5.7M 62k 93.28
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.1 $6.0M 256k 23.45
Time Warner Inc Cmn Stk cmn 0.1 $6.1M 81k 75.22
June 11 Puts On Jks Us put 0.1 $6.0M 217k 27.49
Cobalt International Energy cmn 0.1 $6.0M 443k 13.60
Groupon 0.1 $6.0M 898k 6.68
Jive Software 0.1 $5.6M 959k 5.83
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $6.0M 132k 45.73
Jive Software Inc cmn 0.1 $5.8M 998k 5.83
Ocwen Financial Corp call 0.1 $5.7M 218k 26.18
Kinder Morgan Management 0.1 $5.7M 61k 94.15
Zoetis Inc cl a 0.1 $5.9M 159k 36.95
Arena Pharmaceuticals Ord 0.1 $5.7M 1.4M 4.19
Endo Intl 0.1 $6.1M 89k 68.34
Montage Technology Group 0.1 $5.5M 265k 20.89
El Pollo Loco Hldgs 0.1 $6.2M 172k 35.91
Genworth Financial (GNW) 0.1 $5.4M 415k 13.10
Range Resources (RRC) 0.1 $5.3M 79k 67.80
Nokia Corporation (NOK) 0.1 $5.1M 604k 8.46
TRW Automotive Holdings 0.1 $5.2M 51k 101.25
NuStar Energy 0.1 $5.5M 83k 65.94
Kinder Morgan Energy Partners 0.1 $5.1M 54k 93.28
Exelon Corp option 0.1 $5.3M 155k 34.09
Yamana Gold 0.1 $5.1M 853k 6.00
Illumina Inc option 0.1 $5.4M 33k 163.92
Walter Inds Inc option 0.1 $5.2M 2.2M 2.34
E Commerce China Dangdang 0.1 $5.2M 423k 12.20
Genworth Finl Inc put 0.1 $5.5M 421k 13.10
Blackstone Group L P call 0.1 $5.5M 174k 31.48
Rackspace Hosting Inc call 0.1 $4.9M 151k 32.55
Tibco Software Inc call 0.1 $5.3M 225k 23.63
Tim Hortons Inc put 0.1 $5.5M 69k 78.80
American Capital Agency Corp cmn 0.1 $5.0M 236k 21.25
Carbo Ceramics Inc Cmn Stock cmn 0.1 $5.3M 89k 59.23
Energy Transfer Equity Lp cmn 0.1 $5.4M 87k 61.69
Energy Transfer Equity Lp cmn 0.1 $5.3M 87k 61.69
Exact Sciences Corp. cmn 0.1 $5.2M 268k 19.38
Exact Sciences Corp. cmn 0.1 $5.0M 256k 19.38
Family Dollar Stores Cmn Stk cmn 0.1 $5.1M 66k 77.24
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $4.9M 127k 38.83
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $5.2M 338k 15.41
Nustar Energy Lp Cmn Stk cmn 0.1 $5.1M 77k 65.94
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.1 $5.3M 237k 22.36
Safeway Inc Cmn Stock cmn 0.1 $5.0M 145k 34.30
Salix Pharmaceuticals Ltd cmn 0.1 $5.0M 32k 156.25
Weight Watchers International Inc cmn 0.1 $5.3M 194k 27.44
21vianet Group (VNET) 0.1 $5.3M 295k 18.00
Yandex Nv-a cmn 0.1 $5.5M 197k 27.80
E-commerce China Dangdang 0.1 $5.2M 423k 12.20
C&j Energy Services Inc cmn 0.1 $5.0M 165k 30.55
Plug Power Inc Cmn Stock cmn 0.1 $4.9M 1.1M 4.59
Alcatel-lucent-sponsored Adr call 0.1 $5.5M 1.8M 3.03
Yrc Worldwide Inc Com par $.01 0.1 $5.0M 247k 20.32
AEGERION Pharmaceuticals Inc cmn 0.1 $5.3M 160k 33.38
Sunesis Pharmaceuticals 0.1 $5.1M 715k 7.14
Tekmira Pharmaceuticals 0.1 $5.1M 243k 21.14
Alcobra 0.1 $5.3M 343k 15.44
Synovus Financial 0.1 $4.9M 208k 23.64
Sony Corporation (SONY) 0.1 $4.5M 249k 18.04
Manitowoc Company 0.1 $4.3M 185k 23.45
Bally Technologies 0.1 $4.7M 59k 80.70
American Capital 0.1 $4.9M 344k 14.16
Canadian Solar (CSIQ) 0.1 $4.7M 132k 35.77
Energy Transfer Equity (ET) 0.1 $4.4M 71k 61.69
American Eagle Outfitters Ne option 0.1 $4.4M 306k 14.52
Chimera Investment Corporation 0.1 $4.9M 1.6M 3.04
Ariad Pharmaceuticals 0.1 $4.4M 816k 5.40
Vale S A option 0.1 $4.6M 420k 11.01
Intl Game Technology 0.1 $4.3M 254k 16.87
Goodyear Tire & Rubber 0.1 $4.4M 194k 22.58
Biomarin Pharmaceutical 0.1 $4.8M 66k 72.17
Foot Locker 0.1 $4.3M 78k 55.65
AVANIR Pharmaceuticals 0.1 $4.7M 397k 11.92
Franco-Nevada Corporation (FNV) 0.1 $4.6M 95k 48.88
Lorillard Inc call 0.1 $4.7M 78k 59.91
Tyson Foods Inc call 0.1 $4.9M 124k 39.37
Talisman Energy Inc call 0.1 $4.4M 511k 8.65
Transcanada Corp call 0.1 $4.6M 89k 51.53
Yamana Gold Inc call 0.1 $4.5M 743k 6.00
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $4.5M 826k 5.40
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.1 $4.4M 149k 29.85
Bally Technologies Inc Cmn Stk cmn 0.1 $4.9M 60k 80.70
Carbo Ceramics Inc Cmn Stock cmn 0.1 $4.5M 76k 59.23
Centerpoint Energy Cmn Stk cmn 0.1 $4.6M 189k 24.47
Conn's Inc Common Stock cmn 0.1 $4.7M 157k 30.27
Fortinet Inc cmn 0.1 $4.8M 191k 25.27
Incyte Corp Cmn Stk cmn 0.1 $4.4M 90k 49.05
Leucadia National Common Stock cmn 0.1 $4.9M 204k 23.84
Ncr Corp New Cmn Stock cmn 0.1 $4.4M 131k 33.41
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $4.4M 169k 26.00
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $4.7M 182k 26.00
Sandridge Energy Inc cmn 0.1 $4.8M 1.1M 4.29
Scripps Networks Interactive cmn 0.1 $4.5M 57k 78.09
Virnetx Holding Corp Cmn Stock cmn 0.1 $4.5M 758k 6.00
Weight Watchers International Inc cmn 0.1 $4.4M 159k 27.44
Itau Unibanco Hldg Sa opt 0.1 $4.4M 320k 13.88
Covidien Plc cmn 0.1 $4.8M 56k 86.51
Currencyshs Japanese Yen Tr opt 0.1 $4.7M 53k 88.80
Alcatel-lucent-sponsored Adr put 0.1 $4.6M 1.5M 3.03
Barnes & Noble Inc put 0.1 $4.7M 238k 19.74
Boardwalk Pipeline Partners put 0.1 $4.7M 251k 18.70
Youku.com Inc-spon Adr put 0.1 $4.6M 257k 17.92
Achillion Pharmaceuticals In cmn 0.1 $4.8M 481k 9.98
Caesars Entertainment Corp C mn 0.1 $4.6M 364k 12.58
Monster Beverage Corp cmn 0.1 $4.7M 52k 91.67
Yelp Inc cmn 0.1 $4.7M 69k 68.25
Burger King Worldwide Inc. cmn 0.1 $4.4M 148k 29.66
Invensense Inc. cmn 0.1 $4.2M 215k 19.73
Whitewave Foods 0.1 $4.5M 125k 36.33
Solarcity 0.1 $4.4M 74k 59.60
U S Silica Hldgs 0.1 $4.3M 69k 62.51
Ambarella 0.1 $4.6M 105k 43.67
Qiwi Plc spon adr rep b 0.1 $4.5M 143k 31.59
Nuverra Environmental Solution cmn 0.1 $4.6M 314k 14.75
Rice Energy Inc cmn 0.1 $4.3M 163k 26.60
Jd Com Inc spon adr cl a 0.1 $4.5M 176k 25.82
Leucadia National 0.1 $3.8M 158k 23.84
Blackstone 0.1 $3.7M 119k 31.48
Staples 0.1 $4.1M 339k 12.10
Avon Prods Inc Com Stk 0.1 $4.1M 324k 12.60
BARNES & NOBLE INC COM Stk 0.1 $3.8M 190k 19.74
Alcatel-lucent 0.1 $4.0M 1.3M 3.03
Barclays Plc option 0.1 $4.1M 277k 14.81
Rio Tinto Plc option 0.1 $4.2M 86k 49.18
Masco Corp 0.1 $3.9M 162k 23.92
GENWORTH FINL Inc option 0.1 $3.6M 275k 13.10
Youku 0.1 $3.6M 203k 17.92
Aruba Networks 0.1 $4.1M 189k 21.58
Jetblue Airways Corp call 0.1 $3.8M 358k 10.62
Nextera Energy Inc call 0.1 $4.1M 44k 93.89
Assured Guaranty Common Stock cmn 0.1 $4.1M 186k 22.16
Calpine Corp/new cmn 0.1 $3.6M 166k 21.70
Celldex Therapeutics Inc cmn 0.1 $3.6M 279k 12.96
Clean Energy Fuels Corp cmn 0.1 $3.7M 472k 7.80
Dryships Inc Common Stock cmn 0.1 $3.7M 1.5M 2.47
Express Inc cmn 0.1 $3.7M 237k 15.61
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.1 $4.0M 579k 6.88
Janus Capital Group Inc Cmn Stk cmn 0.1 $3.7M 254k 14.54
Kohlberg Kravis Roberts & Compan cmn 0.1 $3.9M 177k 22.30
Lamar Advertising - Cl A cmn 0.1 $3.6M 73k 49.25
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.1 $4.1M 144k 28.52
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $4.1M 49k 84.18
Mbia Inc Cmn Stk cmn 0.1 $3.7M 398k 9.18
Nisource Inc Cmn Stk cmn 0.1 $3.8M 92k 40.98
Qep Resources Inc cmn 0.1 $3.9M 126k 30.78
Rf Micro Devices Inc Cmn Stock cmn 0.1 $3.6M 316k 11.54
Oasis Petroleum Inc cmn 0.1 $3.8M 90k 41.81
Yandex Nv-a (NBIS) 0.1 $3.7M 132k 27.80
America Movil Sab De Cv opt 0.1 $3.6M 143k 25.20
Vanguard Natural Resources cmn 0.1 $3.7M 134k 27.46
Cobalt International Energy cmn 0.1 $4.1M 300k 13.60
Apple 0.1 $4.1M 40k 100.74
Anglogold Ashanti-spon Adr call 0.1 $4.0M 329k 12.00
Groupon Inc cmn 0.1 $3.7M 557k 6.68
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.1 $3.6M 318k 11.38
Monster Beverage Corp cmn 0.1 $3.9M 42k 91.66
Splunk Inc cmn 0.1 $4.0M 72k 55.36
Invensense Inc. cmn 0.1 $3.7M 185k 19.73
Us Silica Holdings Inc cmn 0.1 $4.0M 63k 62.51
Himax Technologies 0.1 $3.9M 381k 10.15
Pbf Energy Inc cl a 0.1 $4.0M 165k 24.00
Pacira Pharmaceuticals 0.1 $3.9M 41k 96.92
Sanchez Energy 0.1 $3.6M 137k 26.26
Tableau Software Inc cl a 0.1 $4.0M 55k 72.64
Retailmenot Inc call 0.1 $3.6M 224k 16.16
Bitauto Hldgs 0.1 $3.6M 46k 77.99
Gogo 0.1 $3.6M 213k 16.86
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $4.2M 296k 14.21
Pacific Ethanol 0.1 $4.0M 284k 13.96
Arrowhead Resh 0.1 $3.7M 250k 14.77
Ally Finl 0.1 $4.0M 173k 23.14
Cbs Outdoor Amers 0.1 $3.6M 121k 29.94
Inovio Pharmaceuticals Inc cmn 0.1 $3.6M 363k 9.85
PHH Corporation 0.1 $3.4M 152k 22.36
Cnooc 0.1 $3.5M 20k 172.54
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 150k 20.18
Nuance Communications 0.1 $2.9M 191k 15.42
Verizon Communications (VZ) 0.1 $3.4M 68k 49.99
DISH Network 0.1 $3.3M 51k 64.57
ISIS Pharmaceuticals 0.1 $3.4M 88k 38.83
Goodrich Petroleum Corporation 0.1 $3.2M 214k 14.82
Deutsche Bank Ag option 0.1 $3.2M 92k 34.86
Seadrill 0.1 $3.0M 111k 26.76
Darden Restaurants Inc option 0.1 $3.1M 59k 51.47
Ultra Petroleum Corp option 0.1 $3.1M 131k 23.26
Cobalt Intl Energy 0.1 $3.2M 237k 13.60
Weyerhaeuser Co Call 0.1 $3.3M 104k 31.86
Campbell Soup Co option 0.1 $3.0M 70k 42.74
Aegerion Pharmaceuticals 0.1 $3.4M 102k 33.38
Glu Mobile 0.1 $3.5M 675k 5.17
Mgic Invt Corp Wis put 0.1 $3.2M 406k 7.81
Skyworks Solutions Inc call 0.1 $3.1M 53k 58.04
Spectra Energy Corp call 0.1 $3.3M 84k 39.26
Time Warner Inc call 0.1 $3.3M 44k 75.22
Vulcan Matls Co call 0.1 $3.5M 59k 60.24
Cameco Corp call 0.1 $3.1M 174k 17.66
Encana call 0.1 $3.2M 150k 21.21
Westport Innovations Inc call 0.1 $2.9M 278k 10.51
Celldex Therapeutics Inc cmn 0.1 $3.1M 240k 12.96
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.1 $3.2M 123k 26.07
Frontier Communications Corp cmn 0.1 $3.5M 536k 6.51
Goodrich Pete Corp Cmn Stk cmn 0.1 $3.3M 225k 14.82
Invesco Plc Common Stock cmn 0.1 $3.4M 86k 39.49
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.1 $3.1M 226k 13.75
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.1 $3.4M 250k 13.75
Lumber Liquidators Holdings In cmn 0.1 $3.4M 59k 57.37
Markwest Energy Partners, Lp cmn 0.1 $3.3M 44k 76.81
Mcgraw-hill, Inc. Common Stock cmn 0.1 $3.3M 39k 84.46
Nustar Energy Lp Cmn Stk cmn 0.1 $3.0M 46k 65.93
Penn Virginia Corp Cmn Stk cmn 0.1 $3.3M 257k 12.71
Petsmart Inc Cmn Stk cmn 0.1 $3.3M 47k 70.09
Qlik Technologies Inc cmn 0.1 $3.4M 127k 27.04
Radian Group Inc Cmn Stk cmn 0.1 $3.1M 215k 14.26
Sysco Corp Common Stock Syy cmn 0.1 $3.0M 78k 37.95
Western Union Co/the Common Stock cmn 0.1 $3.0M 185k 16.04
Williams-sonoma Inc Cmn Stk cmn 0.1 $3.0M 45k 66.56
Anglogold Ashanti 0.1 $3.1M 261k 12.00
Cemex Sab De Cv opt 0.1 $3.1M 236k 13.04
Colfax Corp cmn 0.1 $3.4M 60k 56.97
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.1 $3.1M 119k 26.07
Nxp Semiconductors Nv cmn 0.1 $3.4M 50k 68.44
Rite Aid Corp New York cmn 0.1 $3.1M 632k 4.84
Prologis Inc cmn 0.1 $3.5M 94k 37.70
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.1 $3.0M 327k 9.14
Sodastream International Ltd cmn 0.1 $3.4M 115k 29.49
New Oriental Education & Tech adrs stocks 0.1 $3.1M 135k 23.20
Ak Steel Holding Corp put 0.1 $3.1M 384k 8.01
Avis Budget Group Inc put 0.1 $3.2M 59k 54.89
Best Buy Co Inc put 0.1 $3.4M 100k 33.59
Ericsson 0.1 $3.1M 246k 12.59
Telefonica Sa-spon Adr call 0.1 $3.3M 213k 15.37
Youku.com Inc-spon Adr call 0.1 $3.0M 169k 17.92
Caesars Entertainment 0.1 $3.1M 243k 12.58
Magicjack Vocaltec Ltd cmn 0.1 $3.2M 324k 9.85
Splunk Inc cmn 0.1 $3.0M 53k 55.37
Kraft Foods Group Inc call 0.1 $3.2M 57k 56.40
Adt Corporation 0.1 $3.5M 97k 35.46
Adt Corporation 0.1 $3.0M 84k 35.46
TENET HEALTHCARE Corporation Cmn Stk cmn 0.1 $3.3M 56k 59.39
Linn Co Llc cmn 0.1 $3.3M 114k 28.95
Sunedison 0.1 $3.1M 162k 18.88
Dex Media 0.1 $3.0M 313k 9.56
Icahn Enterprises Lp depositary unit 0.1 $3.3M 31k 105.83
Icahn Enterprises Lp depositary unit 0.1 $3.5M 33k 105.84
Neustar Inc cl a 0.1 $3.2M 129k 24.83
Neustar Inc cl a 0.1 $3.3M 134k 24.83
Seaworld Entmt 0.1 $3.0M 154k 19.23
Soufun Hldgs 0.1 $3.5M 349k 9.95
Sunesis Pharmaceuticals 0.1 $3.3M 469k 7.14
Xpo Logistics 0.1 $2.9M 78k 37.67
Gogo (GOGO) 0.1 $3.5M 209k 16.86
Montage Technology 0.1 $3.0M 144k 20.89
Intrexon Corp cmn 0.1 $3.3M 176k 18.58
Clovis Oncology 0.1 $3.0M 66k 45.36
Gogo 0.1 $3.2M 189k 16.86
Athlon Energy 0.1 $2.9M 50k 58.23
Veeva Sys Inc cl a 0.1 $3.0M 105k 28.17
Gw Pharmaceuticals Plc ads 0.1 $3.3M 41k 80.86
Verso Paper 0.1 $3.0M 940k 3.20
Voya Finl 0.1 $3.2M 82k 39.10
Inovio Pharmaceuticals Inc cmn 0.1 $3.3M 339k 9.85
Equity Comwlth 0.1 $2.9M 114k 25.71
Time Warner 0.0 $2.5M 33k 75.21
Masco Corporation (MAS) 0.0 $2.9M 120k 23.92
Dryships/drys 0.0 $2.8M 1.1M 2.47
Calpine Corporation 0.0 $2.3M 108k 21.70
El Paso Pipeline Partners 0.0 $2.8M 69k 40.16
Vanguard Natural Resources 0.0 $2.3M 85k 27.46
Skyworks Solutions (SWKS) 0.0 $2.8M 48k 58.05
Coach Inc option 0.0 $2.5M 70k 35.61
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 68k 37.39
Incyte Corp option 0.0 $2.5M 52k 49.05
E House China Hldgs Ltd option 0.0 $2.5M 268k 9.52
Reynolds American Inc option 0.0 $2.7M 46k 58.99
Seaspan Corp option 0.0 $2.6M 119k 21.50
United Rentals 0.0 $2.5M 23k 111.09
3D Systems Corporation (DDD) 0.0 $2.6M 56k 46.37
Express 0.0 $2.6M 169k 15.61
Magnum Hunter Resources Corporation 0.0 $2.8M 506k 5.57
Qlik Technologies 0.0 $2.6M 96k 27.04
Phh Corp option 0.0 $2.5M 112k 22.36
D Cemex Sab De Cv 0.0 $2.8M 217k 13.04
Novartis A G 0.0 $2.7M 29k 94.12
Sysco Corp call 0.0 $2.7M 72k 37.94
Nextera Energy Inc put 0.0 $2.6M 27k 93.88
Pitney Bowes Inc call 0.0 $2.8M 114k 24.99
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.7M 13k 207.46
Tim Hortons Inc call 0.0 $2.5M 32k 78.82
American Capital Ltd cmn 0.0 $2.5M 177k 14.16
Breitburn Energy Partners Lp cmn 0.0 $2.9M 142k 20.32
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.5M 38k 66.33
Ca, Inc. cmn 0.0 $2.6M 93k 27.94
Canadian Solar Inc cmn 0.0 $2.4M 66k 35.78
Canadian Solar Inc cmn 0.0 $2.7M 75k 35.77
Cooper Tire & Rubr Co cmn 0.0 $2.3M 80k 28.70
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.6M 39k 66.34
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.5M 273k 9.10
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.5M 119k 21.33
Interactive Brokers Group Inc cmn 0.0 $2.6M 104k 24.95
Janus Capital Group Inc Cmn Stk cmn 0.0 $2.4M 166k 14.54
Kandi Technologies Corp cmn 0.0 $2.8M 214k 12.99
Lumber Liquidators Holdings In cmn 0.0 $2.6M 46k 57.39
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.5M 106k 23.45
Mellanox Technologies Ltd cmn 0.0 $2.7M 61k 44.87
Mellanox Technologies Ltd cmn 0.0 $2.5M 55k 44.86
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.9M 61k 47.23
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.7M 57k 47.23
Mgic Inv Corp Cmn Stock cmn 0.0 $2.6M 331k 7.81
Pharmacyclics Inc Cmn Stock cmn 0.0 $2.9M 24k 117.45
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.5M 107k 23.07
Taser Intl Inc Cmn Stock cmn 0.0 $2.4M 153k 15.44
Taser Intl Inc Cmn Stock cmn 0.0 $2.3M 148k 15.44
Tesla Motors Inc cmn 0.0 $2.4M 9.8k 242.65
United Rentals Inc Cmn Stock cmn 0.0 $2.5M 23k 111.10
Webmd Health A Ordinary cmn 0.0 $2.9M 69k 41.81
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.4M 177k 13.77
POWERSHS DB US Dollar Index 0.0 $2.6M 116k 22.87
Itau Unibanco Hldg Sa opt 0.0 $2.8M 204k 13.88
Trina Solar Limited call 0.0 $2.6M 215k 12.07
Glu Mobile Inc cmn 0.0 $2.3M 448k 5.17
Magnum Hunter Resources Corp cmn 0.0 $2.5M 444k 5.57
NORTHSTAR REALTY FINANCE CORP Common Stock cmn 0.0 $2.4M 137k 17.67
Nxp Semiconductors Nv cmn 0.0 $2.6M 38k 68.44
Magicjack Vocaltec 0.0 $2.6M 265k 9.85
America Movil Sab De Cv opt 0.0 $2.9M 114k 25.20
Gt Solar Int'l 0.0 $2.4M 222k 10.83
Invesco Mortgage Capital cmn 0.0 $2.9M 181k 15.72
Sodastream International Ltd cmn 0.0 $2.5M 86k 29.49
Pvh Corp put 0.0 $2.6M 21k 121.17
Royal Bk Scotland Group 0.0 $2.7M 228k 11.93
ANNALY CAP MGMT Inc reit 0 0.0 $2.8M 263k 10.68
Barnes & Noble 0.0 $2.3M 116k 19.74
American Realty Capital Prop 0.0 $2.3M 189k 12.06
Aruba Networks Inc put 0.0 $2.4M 111k 21.58
Boardwalk Pipeline Partners call 0.0 $2.5M 135k 18.70
E-commerce China-spon Adr call 0.0 $2.9M 238k 12.20
H&r Block Inc put 0.0 $2.7M 87k 31.00
Perfect World Co-spon Adr put 0.0 $2.6M 131k 19.69
Infoblox 0.0 $2.4M 164k 14.75
Popular Inc put 0.0 $2.5M 86k 29.44
Magicjack Vocaltec Ltd cmn 0.0 $2.6M 261k 9.85
Ubiquiti Networks Inc cmn 0.0 $2.3M 62k 37.54
Ubiquiti Networks Inc cmn 0.0 $2.8M 74k 37.52
Halcon Resources Corp cmn 0.0 $2.7M 686k 3.96
Ocwen Financial Corporation cmn 0.0 $2.7M 105k 26.18
Metropcs Communications (TMUS) 0.0 $2.8M 96k 28.87
Tableau Software Inc Cl A 0.0 $2.5M 35k 72.64
Zoetis Inc option 0.0 $2.6M 71k 36.95
Franco Nevada 0.0 $2.9M 58k 48.89
Kapstone Paper & Packaging C 0.0 $2.8M 100k 27.97
Kinder Morgan Management 0.0 $2.8M 29k 94.16
Loral Space & Communicatns I 0.0 $2.4M 34k 71.82
Natus Medical Inc Del 0.0 $2.4M 81k 29.50
Pacira Pharmaceuticals 0.0 $2.7M 28k 96.91
Renren 0.0 $2.5M 739k 3.44
Soufun Hldgs 0.0 $2.6M 259k 9.95
21vianet 0.0 $2.4M 134k 18.00
Retailmenot 0.0 $2.8M 171k 16.16
Fireeye 0.0 $2.8M 92k 30.56
Arena Pharmaceuticals Ord 0.0 $2.3M 549k 4.19
Diamondback Energy Inc cmn 0.0 $2.3M 31k 74.79
Organovo Holdings Inc cmn 0.0 $2.8M 438k 6.37
Anacor Pharmaceuticals 0.0 $2.8M 115k 24.47
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $2.3M 25k 94.23
Bonanza Creek Energy 0.0 $2.4M 42k 56.91
Emerge Energy Svcs 0.0 $2.4M 21k 115.29
Plug Power 0.0 $2.4M 526k 4.59
Veeva Sys Inc cl a 0.0 $2.5M 87k 28.17
Zulily Inc - Cl A cmn 0.0 $2.3M 61k 37.89
Endo International 0.0 $2.6M 38k 68.33
Ally Financial (ALLY) 0.0 $2.8M 123k 23.14
Cbs Outdoor Amers 0.0 $2.4M 80k 29.94
Lands End 0.0 $2.4M 59k 41.13
Voya Finl 0.0 $2.5M 63k 39.10
Weibo 0.0 $2.7M 142k 18.69
El Pollo Loco Hldgs 0.0 $2.8M 77k 35.90
E TRADE Financial Corporation 0.0 $1.8M 80k 22.59
Time Warner Cable 0.0 $1.9M 13k 143.46
Himax Technologies (HIMX) 0.0 $2.1M 211k 10.15
Yingli Green Energy Hold 0.0 $1.6M 527k 3.11
MGIC Investment (MTG) 0.0 $2.1M 270k 7.81
Cadence Design Systems (CDNS) 0.0 $1.8M 104k 17.21
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 89k 22.58
Integrated Device Technology 0.0 $2.0M 126k 15.95
Cemex SAB de CV (CX) 0.0 $1.9M 143k 13.04
NCR Corporation (VYX) 0.0 $1.9M 57k 33.42
Canadian Natural Resources (CNQ) 0.0 $1.7M 45k 38.84
NuStar GP Holdings 0.0 $1.7M 38k 43.49
Penn Virginia Corporation 0.0 $2.0M 161k 12.71
SandRidge Energy 0.0 $1.7M 403k 4.29
Constellation Brands (STZ) 0.0 $2.0M 22k 87.16
Lorillard 0.0 $2.2M 37k 59.90
CARBO Ceramics 0.0 $2.0M 34k 59.22
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 47k 34.86
Jabil Circuit (JBL) 0.0 $1.7M 82k 20.17
Southwest Airlines (LUV) 0.0 $1.7M 50k 33.78
Sangamo Biosciences (SGMO) 0.0 $1.9M 175k 10.78
TASER International 0.0 $2.2M 140k 15.44
Diamond Foods 0.0 $2.0M 70k 28.61
Lloyds TSB (LYG) 0.0 $2.1M 412k 5.04
Conn's (CONNQ) 0.0 $2.2M 71k 30.27
Pharmacyclics 0.0 $2.0M 17k 117.45
Canadian Nat Res Ltd option 0.0 $1.8M 48k 38.84
Sequenom Inc option 0.0 $1.8M 589k 2.97
Nrg Energy Inc option 0.0 $1.8M 60k 30.48
Edwards Lifesciences Corp option 0.0 $1.8M 18k 102.16
Mcdermott Intl Inc option 0.0 $1.9M 334k 5.72
Celldex Therapeutics 0.0 $1.9M 143k 12.96
Ncr Corporation 0.0 $1.8M 55k 33.42
Oasis Petroleum 0.0 $2.1M 51k 41.80
Thoratec Corp 0.0 $1.7M 63k 26.74
Dish Network Corp Comm on 0.0 $1.8M 27k 64.58
TERADATA CORP Del option 0.0 $2.0M 47k 41.93
Annaly C 0.0 $1.9M 175k 10.68
Sodastream International 0.0 $2.2M 73k 29.49
Dryships Inc call 0.0 $2.0M 812k 2.47
Southwest Airls 0.0 $1.9M 57k 33.76
Cameco Corp 0.0 $1.7M 98k 17.66
Western Union Co C @ 17.0 May 11 option 0.0 $1.7M 107k 16.04
General Mtrs Co call 0.0 $1.7M 53k 31.94
Infinera Corporation put 0.0 $1.8M 166k 10.67
Skyworks Solutions Inc put 0.0 $2.0M 34k 58.05
Supervalu Inc put 0.0 $2.0M 221k 8.94
Eldorado Gold Corp call 0.0 $2.1M 318k 6.74
Activision Blizzard Inc cmn 0.0 $1.7M 82k 20.79
Bally Technologies Inc Cmn Stk cmn 0.0 $2.2M 27k 80.70
Bridgepoint Education Inc cmn 0.0 $1.7M 156k 11.16
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.7M 52k 32.69
Cash America Intl Inc Cmn Stk cmn 0.0 $2.0M 46k 43.80
Conagra Foods Inc Cmn Stk cmn 0.0 $2.1M 64k 33.04
Conagra Foods Inc Cmn Stk cmn 0.0 $2.1M 63k 33.05
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.7M 19k 87.15
Crocs Inc Common Stock cmn 0.0 $1.8M 141k 12.58
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.9M 36k 54.44
Diamond Foods Inc Common Stock cmn 0.0 $1.6M 57k 28.60
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.9M 25k 76.96
Dr Pepper Snapple Group Inc cmn 0.0 $2.1M 33k 64.32
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.8M 65k 27.26
Ebix Inc Cmn Stk cmn 0.0 $1.8M 129k 14.18
El Paso Pipeline Partners Lp cmn 0.0 $1.9M 47k 40.17
Energy Xxi Bermuda cmn 0.0 $1.8M 160k 11.35
Fortinet Inc cmn 0.0 $2.1M 82k 25.27
General Motors Co cmn 0.0 $1.8M 57k 31.94
Hatteras Financial Corp cmn 0.0 $1.8M 103k 17.96
Hatteras Financial Corp cmn 0.0 $2.0M 113k 17.96
Huntsman Cos/the Common Stock cmn 0.0 $2.0M 77k 25.99
Infinera Corp cmn 0.0 $1.6M 153k 10.67
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.0M 101k 20.17
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $1.7M 124k 13.57
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.2M 67k 32.96
Macquarie Infrastructure Company cmn 0.0 $2.2M 34k 66.70
Masco Corp Common Stock cmn 0.0 $2.0M 85k 23.92
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.8M 69k 25.32
Molycorp Inc cmn 0.0 $2.2M 1.9M 1.19
Olin Corp cmn 0.0 $1.9M 76k 25.25
Orexigen Therapeutics Inc cmn 0.0 $2.1M 492k 4.26
Osiris Therapeutics Common Stock cmn 0.0 $1.7M 131k 12.59
Petsmart Inc Cmn Stk cmn 0.0 $1.8M 25k 70.08
Pilgrim's Pride Corp cmn 0.0 $1.8M 58k 30.55
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.2M 221k 9.90
Qlik Technologies Inc cmn 0.0 $2.1M 77k 27.04
Rackspace Hosting Inc cmn 0.0 $2.2M 67k 32.55
Radioshack Corp cmn 0.0 $2.2M 2.2M 0.99
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.2M 201k 10.78
Seattle Genetics, Inc. cmn 0.0 $1.7M 47k 37.17
Sequenom Inc Cmn Stock cmn 0.0 $2.0M 684k 2.97
Sm Energy Co cmn 0.0 $2.1M 26k 77.99
Sotheby's -cl A Cmn Stk cmn 0.0 $2.2M 61k 35.71
Staples Common Stock Spls cmn 0.0 $2.0M 168k 12.10
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.7M 74k 22.61
Universal Display Corp Cmn Stock cmn 0.0 $2.0M 62k 32.64
Verifone Systems Inc cmn 0.0 $2.3M 66k 34.38
Vivus Inc Cmn Stk cmn 0.0 $1.7M 432k 3.86
Westport Innovations Inc cmn 0.0 $1.8M 175k 10.51
June 11 Puts On Yge Us put 0.0 $1.8M 584k 3.11
Two Hbrs Invt Corp call 0.0 $1.7M 175k 9.67
Ctrip Com Intl Ltd put 0.0 $2.0M 35k 56.75
Etrade Financial Corp call 0.0 $1.9M 84k 22.59
Meritor Inc cmn 0.0 $1.7M 157k 10.85
Novavax Inc Cmn Stock cmn 0.0 $2.1M 514k 4.17
Oasis Petroleum Inc cmn 0.0 $1.8M 43k 41.81
Pvh Corporation (PVH) 0.0 $2.1M 17k 121.18
Etrade Financial Corp put 0.0 $2.0M 89k 22.59
Gammon Gold Inc Common Stock cmn 0.0 $1.8M 509k 3.49
Qr Energy Lp cmn 0.0 $1.7M 87k 19.42
Spirit Airlines Inc cmn 0.0 $2.0M 29k 69.14
C&j Energy Services 0.0 $1.9M 61k 30.55
Homeaway Inc cmn 0.0 $1.8M 51k 35.51
Amgen 0.0 $1.8M 13k 140.47
Advanced Micro Devices call 0.0 $2.2M 645k 3.41
Ak Steel Holding Corp call 0.0 $1.9M 237k 8.01
New Oriental Educatio-sp Adr call 0.0 $2.0M 87k 23.20
Bank Of Ireland Spons 0.0 $1.7M 106k 15.83
Zynga 0.0 $1.9M 708k 2.70
Sanchez Energy Corp C ommon stocks 0.0 $2.1M 79k 26.26
Zynga Inc - Cl A cmn 0.0 $2.1M 772k 2.70
Melco Crown Entmt Ltd put 0.0 $1.8M 67k 26.30
Avg Technologies 0.0 $2.2M 130k 16.58
Yelp Inc cl a (YELP) 0.0 $2.1M 31k 68.25
Galena Biopharma put 0.0 $2.2M 1.1M 2.06
Popular Inc call 0.0 $2.0M 69k 29.43
Infoblox Inc cmn 0.0 $2.0M 134k 14.75
Sarepta Therapeutics (SRPT) 0.0 $1.7M 81k 21.10
Examworks Group Inc call 0.0 $2.2M 67k 32.75
Directv opt 0.0 $1.9M 21k 86.54
Horizon Pharma Inc. cmn 0.0 $1.8M 144k 12.28
Infinity Pharmaceuticals Inc. cmn 0.0 $1.7M 127k 13.42
Pbf Energy Inc cl a (PBF) 0.0 $1.7M 69k 24.00
Newlink Genetics 0.0 $1.9M 89k 21.42
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $2.2M 160k 13.75
Annies 0.0 $2.0M 44k 45.90
Galena Biopharma Inc cmn 0.0 $1.7M 836k 2.06
Linn Co Llc cmn 0.0 $2.0M 68k 28.95
Liberty Global Inc Com Ser A 0.0 $1.9M 45k 42.54
Seaworld Entertainment (PRKS) 0.0 $1.9M 98k 19.23
Amicus Therapeutics 0.0 $1.7M 286k 5.95
Charter Communications Inc D cl a 0.0 $2.0M 13k 151.40
Endocyte 0.0 $1.9M 309k 6.08
Hi-crush Partners 0.0 $1.7M 32k 51.55
Himax Technologies 0.0 $1.8M 182k 10.15
Imperva 0.0 $1.7M 59k 28.73
Ireland Bk spnsrd 0.0 $2.0M 125k 15.83
Lloyds Banking 0.0 $2.0M 396k 5.04
Merrimack Pharmaceuticals In 0.0 $1.7M 197k 8.78
Move 0.0 $1.8M 84k 20.96
Newlink Genetics 0.0 $1.9M 90k 21.42
Pbf Energy Inc cl a 0.0 $1.8M 76k 24.00
Sinclair Broadcast Group Inc cl a 0.0 $2.0M 77k 26.09
Tableau Software Inc cl a 0.0 $1.6M 23k 72.67
Tal Intl 0.0 $2.1M 51k 41.26
Vipshop Hldgs 0.0 $1.8M 9.7k 188.97
Yrc Worldwide 0.0 $1.7M 83k 20.33
Outerwall Inc call 0.0 $1.6M 29k 56.11
Dean Foods 0.0 $2.1M 156k 13.25
Kcg Holdings Inc-cl A 0.0 $1.8M 183k 10.13
Intrexon Corp cmn 0.0 $2.2M 120k 18.58
Spdr S&p 500 Etf Trust put 0.0 $1.8M 79k 22.79
Apollo Global Mgmt Llc cl a 0.0 $2.0M 84k 23.84
Banco Bradesco S A sp adr p 0.0 $2.0M 143k 14.25
Blucora 0.0 $1.7M 112k 15.24
E House China Hldgs 0.0 $2.1M 219k 9.52
Restoration Hardware Hldgs I 0.0 $2.2M 28k 79.57
Tesaro 0.0 $1.8M 66k 26.93
Yy Inc ads repcom cla 0.0 $2.0M 27k 74.91
Santander Consumer Usa 0.0 $1.7M 94k 17.81
Crestwood Midstream Partners unit ltd partner 0.0 $1.8M 79k 22.68
58 Com Inc spon adr rep a 0.0 $1.8M 48k 37.25
58 Com Inc spon adr rep a 0.0 $1.9M 52k 37.25
Puma Biotechnology 0.0 $1.7M 7.0k 238.57
Textura 0.0 $1.8M 69k 26.40
Zeltiq Aesthetics 0.0 $2.0M 87k 22.63
Zulily Inc cl a 0.0 $2.1M 55k 37.89
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $2.1M 715k 2.96
Vodafone Group New Adr F (VOD) 0.0 $2.0M 59k 32.88
Rice Energy 0.0 $1.7M 63k 26.61
Endo Intl Plc options 0.0 $2.1M 31k 68.33
Gw Pharmaceuticals Plc ads 0.0 $2.2M 27k 80.86
Lannet 0.0 $2.0M 43k 45.69
Santander Consumer Usa Hdg I 0.0 $2.2M 121k 17.81
Westmoreland Coal 0.0 $1.9M 52k 37.42
Tower Semiconductor 0.0 $2.2M 219k 10.17
Jd (JD) 0.0 $1.8M 69k 25.82
Lands End 0.0 $1.9M 45k 41.12
Tri Pointe Homes 0.0 $2.1M 161k 12.94
Alcobra 0.0 $1.6M 106k 15.44
Arista Networks 0.0 $2.1M 24k 88.35
Horizon Pharma 0.0 $1.8M 144k 12.28
EXCO Resources 0.0 $1.2M 358k 3.34
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 120k 11.58
NRG Energy (NRG) 0.0 $1.1M 37k 30.48
Western Union Company (WU) 0.0 $1.1M 67k 16.05
Ubs Ag Cmn 0.0 $1.2M 71k 17.37
Orexigen Therapeutics 0.0 $1.2M 278k 4.26
Cameco Corporation (CCJ) 0.0 $1.6M 91k 17.66
Coach 0.0 $1.5M 43k 35.61
Boston Scientific Corporation (BSX) 0.0 $1.1M 90k 11.81
Affymetrix 0.0 $1.6M 195k 7.98
Pier 1 Imports 0.0 $1.5M 130k 11.89
Interpublic Group of Companies (IPG) 0.0 $1.4M 79k 18.32
Men's Wearhouse 0.0 $1.4M 29k 47.22
Campbell Soup Company (CPB) 0.0 $1.1M 25k 42.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 104k 12.59
Canadian Pacific Railway 0.0 $1.1M 5.1k 207.46
Hovnanian Enterprises 0.0 $1.0M 276k 3.67
Live Nation Entertainment (LYV) 0.0 $1.4M 57k 24.01
Energy Xxi 0.0 $1.4M 120k 11.35
Perfect World 0.0 $1.2M 61k 19.69
Illumina (ILMN) 0.0 $1.1M 6.7k 163.97
Health Net 0.0 $1.2M 25k 46.12
KapStone Paper and Packaging 0.0 $1.3M 48k 27.97
Osiris Therapeutics 0.0 $1.4M 108k 12.59
Assured Guaranty (AGO) 0.0 $1.3M 61k 22.15
E-House 0.0 $1.6M 168k 9.52
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 77k 14.21
Skechers USA 0.0 $1.1M 21k 53.29
Seaspan Corp 0.0 $1.6M 74k 21.50
Westmoreland Coal Company 0.0 $1.1M 29k 37.40
Callon Pete Co Del Com Stk 0.0 $1.0M 118k 8.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.5M 242k 6.00
Sequenom 0.0 $1.5M 507k 2.97
Flotek Industries 0.0 $1.6M 61k 26.06
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 14k 78.08
New Gold Inc Cda (NGD) 0.0 $1.4M 277k 5.05
Amicus Therapeutics (FOLD) 0.0 $1.0M 169k 5.95
Bridgepoint Education 0.0 $1.0M 93k 11.16
Canadian Nat Res Ltd option 0.0 $1.1M 27k 38.86
Mellanox Technologies 0.0 $1.1M 24k 44.88
Spansion 0.0 $1.3M 57k 22.78
Vivus Inc option 0.0 $1.3M 349k 3.86
Carrizo Oil & Co Inc option 0.0 $1.2M 22k 53.84
Dendreon Corp option 0.0 $1.1M 756k 1.44
Rackspace Hosting 0.0 $1.0M 31k 32.56
Cablevision Sys Corp option 0.0 $1.3M 77k 17.52
Covanta Hldg Corp option 0.0 $974k 46k 21.22
Ebix (EBIXQ) 0.0 $1.6M 112k 14.18
Schwab Charles Corp New option 0.0 $1.5M 52k 29.38
Safeway Inc option 0.0 $1.6M 47k 34.30
Rio Tinto Plc option 0.0 $1.0M 21k 49.18
Ultra Petroleum Corp option 0.0 $1.4M 59k 23.27
Boston Scientific Corp 0.0 $1.3M 114k 11.81
Mattel 0.0 $1.0M 34k 30.65
Kodiak Oil & Gas 0.0 $1.2M 86k 13.57
Vanda Pharmaceuticals 0.0 $1.2M 119k 10.38
ZIOPHARM Oncology 0.0 $1.1M 435k 2.64
KKR & Co 0.0 $1.2M 52k 22.29
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 66k 19.38
TD AMERITRADE Hldg Corp option 0.0 $1.4M 42k 33.37
General Motors Company (GM) 0.0 $1.0M 32k 31.95
Penn West Energy Trust 0.0 $1.5M 224k 6.75
Teucrium Commodity Tr corn (CORN) 0.0 $1.0M 46k 22.78
M D C Hldgs Inc put 0.0 $1.1M 44k 25.32
QUE Royal Bk Cda Montreal put 0.0 $1.0M 14k 71.46
INC Cliffs Natural Resources put 0.0 $1.1M 108k 10.38
Deutsche Bank Ag call 0.0 $1.2M 33k 34.86
Exco Resources 0.0 $1.1M 315k 3.34
Vulcan Materials 0.0 $1.5M 25k 60.24
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $977k 125k 7.80
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.6M 71k 22.58
Fortress Investment Group Ll call 0.0 $1.3M 184k 6.88
Informatica Corp 0.0 $1.2M 35k 34.23
Pengrowth Energy Corp 0.0 $1.2M 239k 5.20
Health Care Reit Inc call 0.0 $1.6M 25k 62.38
Chicos Fas Inc call 0.0 $1.2M 83k 14.78
Coach Inc call 0.0 $1.3M 37k 35.62
Interdigital Inc call 0.0 $1.6M 41k 39.83
Interdigital Inc put 0.0 $1.1M 28k 39.82
Office Depot Inc call 0.0 $1.1M 206k 5.14
Omnivision Technologies Inc call 0.0 $995k 38k 26.46
Southern Copper Corp call 0.0 $1.2M 41k 29.65
Teradyne Inc call 0.0 $1.2M 61k 19.40
Eldorado Gold Corp put 0.0 $1.5M 229k 6.74
Enbridge Inc call 0.0 $1.5M 31k 47.88
Encana Corp call 0.0 $1.3M 63k 21.21
Methanex Corp put 0.0 $1.1M 17k 66.80
New Gold Inc put 0.0 $1.2M 243k 5.05
Transcanada Corp put 0.0 $1.1M 22k 51.53
Aercap Holdings Nv cmn 0.0 $1.5M 38k 40.90
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.6M 20k 78.09
Aol Inc cmn 0.0 $1.1M 25k 44.94
Ca, Inc. cmn 0.0 $1.1M 39k 27.95
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.2M 68k 17.51
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.1M 64k 17.20
Calpine Corp/new cmn 0.0 $1.4M 63k 21.70
Century Alum Co Cmn Stock cmn 0.0 $1.3M 50k 25.96
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.3M 22k 57.84
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $982k 15k 66.35
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.3M 24k 54.44
Discover Financial At New York cmn 0.0 $1.1M 17k 64.40
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.2M 15k 76.93
Ebix Inc Cmn Stk cmn 0.0 $1.0M 73k 14.18
Exco Resources Inc Cmn Stk cmn 0.0 $1.2M 356k 3.34
Exelixis Inc Cmn Stk cmn 0.0 $1.2M 773k 1.53
Exterran Holdings Inc cmn 0.0 $1.5M 34k 44.32
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $1.0M 483k 2.09
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $1.2M 556k 2.09
General Growth Properties cmn 0.0 $1.1M 46k 23.56
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.2M 135k 9.10
Hawaiian Holdings Inc cmn 0.0 $1.4M 101k 13.45
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.6M 433k 3.67
Huntsman Cos/the Common Stock cmn 0.0 $1.1M 44k 26.00
Immunomedics Inc Cmn Stk cmn 0.0 $1.2M 310k 3.72
Impax Laboratories Inc Cmn Stock cmn 0.0 $1.5M 65k 23.71
India Fund Inc cmn 0.0 $1.3M 47k 27.13
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.0M 63k 15.94
Interactive Brokers Group Inc cmn 0.0 $1.5M 61k 24.95
Leucadia National Common Stock cmn 0.0 $1.5M 63k 23.84
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.3M 39k 32.96
Mattel Inc cmn 0.0 $1.1M 35k 30.66
Maxim Integrated Products Cmn Stk cmn 0.0 $1.3M 43k 30.24
Medivation Inc cmn 0.0 $1.4M 14k 98.84
Medivation Inc cmn 0.0 $1.4M 14k 98.87
Mfa Financial Inc cmn 0.0 $1.1M 144k 7.78
Microchip Technology Inc Cmn Stk cmn 0.0 $1.5M 31k 47.24
Molycorp Inc cmn 0.0 $1.1M 931k 1.19
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $1.2M 201k 6.00
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $993k 78k 12.68
NEWCASTLE INVESTMENT CORP COMMON Stock cmn 0.0 $1.4M 108k 12.68
Newfield Exploration Co Cmn Stk cmn 0.0 $1.1M 30k 37.06
Nisource Inc Cmn Stk cmn 0.0 $1.0M 25k 41.00
Novavax Inc Cmn Stock cmn 0.0 $1.6M 388k 4.17
Nustar Gp Holdings Llc cmn 0.0 $1.3M 29k 43.52
Office Depot Cmn Stock cmn 0.0 $1.2M 233k 5.14
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.6M 46k 34.19
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.4M 26k 55.95
Orbitz Worldwide Inc cmn 0.0 $1.6M 197k 7.87
Orexigen Therapeutics Inc cmn 0.0 $1.5M 356k 4.26
Osi Systems Inc Cmn Stock cmn 0.0 $1.0M 16k 63.46
Patterson-uti Energy Common Stock cmn 0.0 $1.1M 33k 32.54
Penn Virginia Corp Cmn Stk cmn 0.0 $1.5M 119k 12.71
Pharmacyclics Inc Cmn Stock cmn 0.0 $998k 8.5k 117.41
Pier 1 Imports Common Stock cmn 0.0 $1.6M 135k 11.89
Pitney Bowes Inc cmn 0.0 $1.6M 63k 24.98
Ppl Corporation Cmn Stk cmn 0.0 $1.6M 49k 32.85
Quicklogic Corp Cmn Stock cmn 0.0 $1.2M 398k 2.99
Radware Ltd Cmn Stock cmn 0.0 $1.4M 80k 17.66
Rf Micro Devices Inc Cmn Stock cmn 0.0 $1.6M 135k 11.54
Royal Gold Inc Cmn Stk cmn 0.0 $1.1M 17k 64.91
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.0M 93k 10.78
Sba Communications Corp Cmn Stk cmn 0.0 $1.1M 9.6k 110.94
Sealed Air Corp Cmn Stk cmn 0.0 $1.0M 29k 34.88
Sinocoking Coal And Coke Chemi cmn 0.0 $1.1M 294k 3.79
Skechers U S A Inc Cmn Stock cmn 0.0 $1.1M 21k 53.32
Sotheby's -cl A Cmn Stk cmn 0.0 $1.5M 43k 35.72
Supervalu Inc cmn 0.0 $1.3M 147k 8.94
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.1M 47k 23.08
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.2M 65k 18.32
St Joe Co Cmn Stk cmn 0.0 $1.1M 57k 19.93
Theravance, Inc. Common Stock cmn 0.0 $1.3M 78k 17.09
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $1.2M 64k 19.06
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.0M 27k 39.36
Verifone Systems Inc cmn 0.0 $1.4M 42k 34.39
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.5M 25k 60.33
Western Refining Inc Cmn Stk cmn 0.0 $1.5M 36k 41.98
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.5M 110k 13.77
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.1M 16k 70.99
Compania De Minas Buenaventu option 0.0 $1.5M 130k 11.58
Covidien 0.0 $1.3M 16k 86.54
Ericsson L M Tel Co opt 0.0 $1.1M 87k 12.59
Powershares Db Cmdty Idx Tra opt 0.0 $1.1M 48k 23.23
Renesola Ltd opt 0.0 $1.1M 366k 3.00
Trina Solar Limited opt 0.0 $1.5M 121k 12.07
Ascena Retail Group Inc call 0.0 $1.2M 87k 13.30
Tata Mtrs Ltd put 0.0 $979k 22k 43.71
Chemtura Corp cmn 0.0 $1.0M 44k 23.33
Green Dot Corp-class A cmn 0.0 $1.1M 53k 21.14
Magnum Hunter Resources Corp cmn 0.0 $1.3M 233k 5.57
Meritor Inc cmn 0.0 $1.1M 97k 10.85
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.5M 297k 5.20
Penn West Energy Trust Unit cmn 0.0 $1.5M 223k 6.75
Gnc Holdings Inc Cl A 0.0 $1.4M 36k 38.73
Freescale Semiconductor Hold cmn 0.0 $1.2M 61k 19.53
Gnc Holdings Inc-cl A cmn 0.0 $1.0M 26k 38.75
Gnc Holdings Inc-cl A cmn 0.0 $1.6M 41k 38.74
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.4M 20k 73.38
Miller Energy Resources Inc cmn 0.0 $1.6M 359k 4.40
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.2M 134k 9.14
Solazyme Inc cmn 0.0 $1.2M 155k 7.46
Galena Biopharma 0.0 $1.1M 539k 2.06
Pvh Corp call 0.0 $1.3M 11k 121.11
Dunkin' Brands Group Inc cmn 0.0 $1.2M 27k 44.82
Swift Transportation Co cmn 0.0 $1.5M 71k 20.98
Abb Ltd-spon Adr call 0.0 $1.1M 51k 22.41
Agco Corp put 0.0 $1.6M 34k 45.45
Arch Coal Inc put 0.0 $1.2M 549k 2.12
Aruba Networks Inc call 0.0 $1.2M 55k 21.58
Avon Products Inc call 0.0 $1.4M 115k 12.60
Credit Suisse Group-spon Adr call 0.0 $1.1M 41k 27.63
Credit Suisse Group-spon Adr put 0.0 $1.3M 48k 27.63
Sony Corp-sponsored Adr call 0.0 $1.6M 88k 18.05
Zeltiq Aesthetics 0.0 $1.2M 51k 22.62
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.3M 114k 11.38
Atlas Resource Partners 0.0 $1.1M 57k 19.47
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.3M 62k 20.18
Caesars Entertainment Corp C mn 0.0 $1.5M 117k 12.58
Michael Kors Holdings Ltd cmn 0.0 $1.4M 19k 71.41
Yelp Inc cmn 0.0 $1.6M 23k 68.25
Gaslog 0.0 $1.3M 59k 22.01
Puma Biotechnology (PBYI) 0.0 $1.4M 6.0k 238.54
Ensco Plc put 0.0 $1.1M 26k 41.32
Xoma Corp cmn 0.0 $1.2M 276k 4.21
Vringo Inc call 0.0 $1.0M 1.1M 0.94
Turquoisehillres 0.0 $1.1M 290k 3.74
Five Below (FIVE) 0.0 $1.2M 29k 39.60
Repligen Corp call 0.0 $1.0M 52k 19.90
Turquoise Hill Res Ltd call 0.0 $1.4M 370k 3.74
Directv opt 0.0 $1.2M 14k 86.52
Turquoise Hill Res 0.0 $1.6M 434k 3.74
Infinity Pharmaceuticals Inc. cmn 0.0 $1.2M 93k 13.42
Realogy Hldgs (HOUS) 0.0 $1.5M 40k 37.21
Ruckus Wireless 0.0 $1.2M 92k 13.36
Tenet Healthcare Corp call 0.0 $1.0M 17k 59.36
Omeros 0.0 $1.5M 120k 12.72
Kraft Foods Group Inc put 0.0 $1.2M 21k 56.39
AEGERION Pharmaceuticals Inc cmn 0.0 $1.5M 45k 33.38
REALOGY HOLDINGS Corp cmn 0.0 $1.2M 32k 37.20
Servicenow Inc cmn 0.0 $1.3M 22k 58.77
Amicus Therapeutics Inc option 0.0 $1.6M 267k 5.95
Tri Pointe Homes (TPH) 0.0 $1.5M 115k 12.94
Five Below Inc cmn 0.0 $1.2M 30k 39.60
Ruckus Wireless Inc cmn 0.0 $987k 74k 13.36
Uni-pixel Inc cmn 0.0 $1.1M 178k 6.34
Qiwi (QIWI) 0.0 $1.1M 36k 31.58
Gw Pharmaceuticals Plc ads 0.0 $1.2M 15k 80.84
Receptos 0.0 $1.2M 19k 62.12
Array Biopharma 0.0 $1.6M 437k 3.57
Atlas Resource Partners 0.0 $1.4M 74k 19.46
Atlas Resource Partners 0.0 $1.5M 79k 19.47
Biodelivery Sciences Intl In 0.0 $1.2M 68k 17.09
Biodelivery Sciences Intl In 0.0 $1.0M 61k 17.08
Dynegy Inc New Del 0.0 $1.0M 35k 28.86
Hi-crush Partners 0.0 $1.2M 23k 51.55
Ireland Bk spnsrd 0.0 $1.1M 68k 15.83
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0M 109k 9.25
Jinkosolar Hldg 0.0 $1.4M 51k 27.49
Kapstone Paper & Packaging C 0.0 $1.1M 38k 27.96
Matador Res 0.0 $1.2M 48k 25.85
National Grid 0.0 $1.1M 16k 71.87
Neonode 0.0 $1.2M 559k 2.15
Northeast Utils 0.0 $1.1M 25k 44.29
Northern Tier Energy 0.0 $1.4M 59k 23.36
Northern Tier Energy 0.0 $1.4M 60k 23.34
Real Goods Solar Inc cl a 0.0 $1.0M 586k 1.72
Sinclair Broadcast Group Inc cl a 0.0 $1.4M 54k 26.09
Sky-mobi 0.0 $1.1M 134k 8.13
Supernus Pharmaceuticals 0.0 $1.0M 116k 8.69
Trulia 0.0 $1.1M 23k 48.88
Trulia 0.0 $1.4M 30k 48.89
Xpo Logistics 0.0 $1.2M 33k 37.67
Ambarella 0.0 $1.3M 29k 43.66
Ocean Rig Udw 0.0 $1.5M 92k 16.11
Foundation Medicine 0.0 $1.3M 71k 18.96
Outerwall 0.0 $1.4M 26k 56.12
Gigamon Inc cmn 0.0 $1.0M 97k 10.47
Organovo Holdings Inc cmn 0.0 $1.2M 193k 6.37
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $1.5M 395k 3.72
Sprouts Farmers Markets Inc cmn 0.0 $1.0M 35k 29.06
Clovis Oncology 0.0 $1.2M 26k 45.35
Spansion Inc call 0.0 $1.5M 66k 22.79
Albany Molecular Resh 0.0 $1.1M 50k 22.06
Allied Nevada Gold 0.0 $1.3M 408k 3.31
Altisource Residential Corp cl b 0.0 $1.3M 56k 24.00
Anacor Pharmaceuticals 0.0 $1.1M 46k 24.48
Armour Residential Reit 0.0 $1.5M 394k 3.85
Arrowhead Resh 0.0 $1.6M 109k 14.77
Asbury Automotive 0.0 $1.1M 17k 64.43
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $1.1M 12k 94.21
Blucora 0.0 $1.2M 76k 15.24
Bonanza Creek Energy 0.0 $1.4M 25k 56.91
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.0M 73k 14.21
Lyon William Homes cl a 0.0 $1.1M 49k 22.11
Restoration Hardware Hldgs I 0.0 $1.2M 15k 79.54
Tesaro 0.0 $1.3M 48k 26.93
Constellium Holdco B V cl a 0.0 $1.5M 59k 24.60
Ambev Sa 0.0 $1.0M 159k 6.55
Emerge Energy Svcs 0.0 $1.1M 9.3k 115.27
Fireeye 0.0 $1.6M 52k 30.56
Hilton Worldwide Hldgs 0.0 $1.3M 53k 24.64
Hilton Worldwide Hldgs 0.0 $1.3M 54k 24.64
Phoenix New Media 0.0 $1.2M 130k 9.35
Qunar Cayman Is Ltd spns adr cl b 0.0 $1.0M 38k 27.65
Textura 0.0 $1.0M 39k 26.40
Voxeljet Ag ads 0.0 $981k 71k 13.88
Clubcorp Hldgs 0.0 $1.1M 54k 19.83
Durata Therapeutics 0.0 $1.2M 95k 12.68
Enlink Midstream Partners 0.0 $1.1M 36k 30.44
Foundation Medicine 0.0 $1.4M 76k 18.96
Heidrick & Struggles Intl In 0.0 $1.1M 52k 20.54
Jones Energy 0.0 $1.4M 76k 18.78
Lannet 0.0 $1.4M 32k 45.66
Medidata Solutions 0.0 $1.1M 25k 44.29
Qunar Cayman Is Ltd spns adr cl b 0.0 $1.3M 49k 27.66
Rice Energy 0.0 $1.1M 41k 26.59
Tekmira Pharmaceuticals 0.0 $1.4M 66k 21.14
Tetraphase Pharmaceuticals I 0.0 $1.0M 52k 19.94
Tetraphase Pharmaceuticals I 0.0 $1.1M 57k 19.95
Cbs Outdoor Americas 0.0 $1.3M 44k 29.94
Synovus Finl (SNV) 0.0 $1.1M 48k 23.65
Airgas 0.0 $1.4M 12k 110.65
Alliant Energy 0.0 $1.4M 25k 55.40
Globalstar 0.0 $1.2M 340k 3.66
Grubhub 0.0 $1.1M 31k 34.24
Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.0 $1.6M 797k 2.00
Relypsa 0.0 $1.0M 50k 21.09
Weibo 0.0 $1.1M 61k 18.68
Packaging Corporation of America (PKG) 0.0 $460k 7.2k 63.82
Hasbro (HAS) 0.0 $342k 6.2k 55.06
Melco Crown Entertainment (MLCO) 0.0 $805k 31k 26.29
Radware Ltd ord (RDWR) 0.0 $860k 49k 17.66
iStar Financial 0.0 $773k 57k 13.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $713k 22k 32.71
Crocs (CROX) 0.0 $840k 67k 12.58
BioMarin Pharmaceutical (BMRN) 0.0 $348k 4.8k 72.21
India Fund (IFN) 0.0 $838k 31k 27.14
Fidelity National Financial 0.0 $657k 24k 27.72
Forest Oil Corporation 0.0 $705k 603k 1.17
Hologic (HOLX) 0.0 $458k 19k 24.33
International Game Technology 0.0 $710k 42k 16.87
Mattel (MAT) 0.0 $868k 28k 30.64
Pitney Bowes (PBI) 0.0 $578k 23k 24.98
Sealed Air (SEE) 0.0 $340k 9.7k 34.90
Supervalu 0.0 $658k 74k 8.95
KBR (KBR) 0.0 $370k 20k 18.85
DaVita (DVA) 0.0 $338k 4.6k 73.22
Darden Restaurants (DRI) 0.0 $683k 13k 51.47
Safeway 0.0 $525k 15k 34.32
Lamar Advertising Company 0.0 $371k 7.5k 49.32
Tyson Foods (TSN) 0.0 $349k 8.9k 39.39
Office Depot 0.0 $648k 126k 5.14
Sotheby's 0.0 $544k 15k 35.73
Aol 0.0 $489k 11k 44.99
Credit Suisse Group 0.0 $678k 25k 27.64
Honda Motor (HMC) 0.0 $350k 10k 34.30
Liberty Media 0.0 $544k 19k 28.50
Encana Corp 0.0 $544k 26k 21.23
Lazard Ltd-cl A shs a 0.0 $768k 15k 50.73
Harman International Industries 0.0 $357k 3.6k 98.08
Kellogg Company (K) 0.0 $340k 5.5k 61.58
Dollar Tree (DLTR) 0.0 $329k 5.9k 56.12
Krispy Kreme Doughnuts 0.0 $385k 23k 17.14
St. Joe Company (JOE) 0.0 $406k 20k 19.94
ConAgra Foods (CAG) 0.0 $614k 19k 33.02
BreitBurn Energy Partners 0.0 $351k 17k 20.32
New York Community Ban 0.0 $358k 23k 15.85
Glaxosmithkline 0.0 $496k 11k 45.93
HDFC Bank (HDB) 0.0 $373k 8.0k 46.57
New Oriental Education & Tech 0.0 $375k 16k 23.22
Walter Energy 0.0 $944k 404k 2.34
Activision Blizzard 0.0 $646k 31k 20.81
Array BioPharma 0.0 $958k 268k 3.57
Kulicke and Soffa Industries (KLIC) 0.0 $342k 24k 14.22
Maxwell Technologies 0.0 $384k 44k 8.72
Century Aluminum Company (CENX) 0.0 $425k 16k 25.95
Hecla Mining Company (HL) 0.0 $594k 240k 2.48
Iridium Communications (IRDM) 0.0 $496k 56k 8.85
Key Energy Services 0.0 $343k 71k 4.83
Macquarie Infrastructure Company 0.0 $544k 8.2k 66.68
Measurement Specialties 0.0 $668k 7.8k 85.64
Pep Boys - Manny, Moe & Jack 0.0 $548k 62k 8.91
Rex Energy Corporation 0.0 $485k 38k 12.68
Stillwater Mining Company 0.0 $599k 40k 15.03
Universal Display Corporation (OLED) 0.0 $763k 23k 32.66
Comstock Resources 0.0 $401k 22k 18.62
Cirrus Logic (CRUS) 0.0 $356k 17k 20.87
Dcp Midstream Partners 0.0 $625k 12k 54.46
FMC Corporation (FMC) 0.0 $489k 8.6k 57.13
Finisar Corporation 0.0 $602k 36k 16.63
Harvest Natural Resources 0.0 $522k 142k 3.67
Infinera 0.0 $801k 75k 10.67
Martin Midstream Partners (MMLP) 0.0 $545k 15k 37.30
MicroStrategy Incorporated (MSTR) 0.0 $500k 3.8k 130.92
OSI Systems (OSIS) 0.0 $714k 11k 63.51
Orbitz Worldwide 0.0 $668k 85k 7.87
RF Micro Devices 0.0 $554k 48k 11.55
Vanda Pharmaceuticals (VNDA) 0.0 $437k 42k 10.39
Applied Micro Circuits Corporation 0.0 $629k 90k 7.00
China Uni 0.0 $565k 38k 15.04
Finish Line 0.0 $328k 13k 25.05
Hercules Offshore 0.0 $940k 427k 2.20
Harmony Gold Mining (HMY) 0.0 $432k 200k 2.16
Informatica Corporation 0.0 $555k 16k 34.23
Cheniere Energy (LNG) 0.0 $654k 8.2k 80.00
Medivation 0.0 $899k 9.1k 98.85
Neurocrine Biosciences (NBIX) 0.0 $588k 38k 15.68
Novagold Resources Inc Cad (NG) 0.0 $362k 120k 3.03
Ocwen Financial Corporation 0.0 $388k 15k 26.18
Pan American Silver Corp Can (PAAS) 0.0 $325k 30k 10.98
FX Energy 0.0 $603k 198k 3.04
Geron Corporation (GERN) 0.0 $683k 342k 2.00
ImmunoGen 0.0 $528k 50k 10.59
Immersion Corporation (IMMR) 0.0 $422k 49k 8.57
Lions Gate Entertainment 0.0 $762k 23k 32.96
Liquidity Services (LQDT) 0.0 $894k 65k 13.75
McDermott International 0.0 $762k 133k 5.72
Novavax 0.0 $832k 200k 4.17
Swift Energy Company 0.0 $400k 42k 9.59
Vivus 0.0 $472k 122k 3.86
Natus Medical 0.0 $394k 13k 29.53
Dendreon Corporation 0.0 $527k 366k 1.44
FuelCell Energy 0.0 $423k 203k 2.09
LeapFrog Enterprises 0.0 $477k 80k 5.99
Smith & Wesson Holding Corporation 0.0 $449k 48k 9.43
Idera Pharmaceuticals 0.0 $615k 269k 2.29
Aeropostale Com Stk 0.0 $683k 208k 3.29
KongZhong Corporation 0.0 $427k 66k 6.52
Vimicro International Corporation 0.0 $466k 47k 9.94
Cerus Corporation (CERS) 0.0 $604k 151k 4.01
Iamgold Corp (IAG) 0.0 $700k 254k 2.76
Intrepid Potash 0.0 $339k 22k 15.44
Seabridge Gold (SA) 0.0 $535k 67k 8.04
Sierra Wireless 0.0 $950k 36k 26.75
Weatherford International Lt reg 0.0 $406k 20k 20.81
Westport Innovations 0.0 $827k 79k 10.51
Amgen 0.0 $420k 3.0k 140.33
Denbury Res Inc option 0.0 $921k 61k 15.02
Dendreon Corp option 0.0 $747k 519k 1.44
Glaxosmithkline Plc option 0.0 $391k 8.5k 46.00
Hatteras Financial 0.0 $620k 35k 17.96
National Oilwell Varco Inc option 0.0 $852k 11k 76.07
Peabody Energy Corp option 0.0 $525k 42k 12.38
Skechers U S A Inc option 0.0 $896k 17k 53.33
Affymetrix Inc option 0.0 $360k 45k 7.98
Immunomedics 0.0 $580k 156k 3.72
Kroger Co option 0.0 $603k 12k 51.98
Mechel Oao option 0.0 $562k 497k 1.13
Peabody Energy Corp option 0.0 $941k 76k 12.38
Brookdale Sr Living Inc option 0.0 $499k 16k 32.19
Harman Intl Inds Inc option 0.0 $529k 5.4k 97.96
Harman Intl Inds Inc option 0.0 $971k 9.9k 98.08
Health Net Inc option 0.0 $816k 18k 46.10
Itt Educational Services Inc option 0.0 $706k 165k 4.29
Mobile Telesystems Ojsc option 0.0 $345k 23k 14.94
Nordic American Tanker Shipp option 0.0 $806k 101k 7.95
Range Res Corp option 0.0 $509k 7.5k 67.87
Silver Std Res Inc option 0.0 $404k 66k 6.09
Brookdale Sr Living Inc option 0.0 $673k 21k 32.20
Nordic American Tanker Shipp option 0.0 $394k 50k 7.94
Activision Blizzard Inc option 0.0 $703k 34k 20.80
Aecom Technology Corp Delawa option 0.0 $668k 20k 33.74
Alpha Natural Resources Inc option 0.0 $815k 329k 2.48
Darden Restaurants Inc option 0.0 $463k 9.0k 51.44
Diana Shipping Inc option 0.0 $358k 40k 8.93
Harmony Gold Mng Ltd option 0.0 $702k 325k 2.16
Hasbro Inc option 0.0 $363k 6.6k 55.00
Kinross Gold Corp option 0.0 $791k 240k 3.30
Mcdermott Intl Inc option 0.0 $331k 58k 5.73
Mindray Medical Intl Ltd option 0.0 $875k 29k 30.17
Pan American Silver Corp option 0.0 $808k 74k 10.98
Penn Natl Gaming Inc option 0.0 $364k 33k 11.20
Quanta Svcs Inc option 0.0 $388k 11k 36.26
Seabridge Gold Inc option 0.0 $338k 42k 8.03
Webmd Health Corp option 0.0 $372k 8.9k 41.80
Yamana Gold Inc option 0.0 $625k 104k 6.00
Fairchild Semicon Internatio 0.0 $363k 23k 15.51
Stillwater Mining 0.0 $688k 46k 15.02
Symantec Corp 0.0 $550k 23k 23.50
Donnelley 0.0 $459k 28k 16.45
Amazon 0.0 $484k 1.5k 322.67
Vanda Pharmaceuticals 0.0 $442k 43k 10.38
Hologic 0.0 $513k 21k 24.31
Wright Med Group 0.0 $551k 18k 30.27
Resmed 0.0 $877k 18k 49.27
Allot Communications (ALLT) 0.0 $357k 31k 11.43
Diebold Inc Put 0.0 $816k 23k 35.32
Health Net Inc Call 0.0 $470k 10k 46.08
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $594k 3.6k 165.74
SouFun Holdings 0.0 $817k 82k 9.94
Charter Communications 0.0 $866k 5.7k 151.35
SEATTLE Genetics Inc option 0.0 $952k 26k 37.19
Chemtura Corporation 0.0 $583k 25k 23.34
Chatham Lodging Trust (CLDT) 0.0 $328k 14k 23.09
Invesco Mortgage Capital 0.0 $682k 43k 15.73
VirnetX Holding Corporation 0.0 $378k 63k 6.00
First Majestic Silver Corp (AG) 0.0 $540k 69k 7.80
CurrencyShares Japanese Yen Trust 0.0 $897k 10k 88.79
Cboe Holdings Inc put 0.0 $648k 12k 53.55
JinkoSolar Holding (JKS) 0.0 $699k 25k 27.48
Agco Corp Com Usd0.01 0.0 $610k 13k 45.45
Ak Steel Holding C Com Usd0.01 0.0 $821k 103k 8.01
Arch Coal Inc Com Usd0.01 0.0 $587k 277k 2.12
Visteon Corporation (VC) 0.0 $815k 8.4k 97.26
Uni-Pixel 0.0 $521k 82k 6.34
Infosys Technologies Ltd call 0.0 $544k 9.0k 60.44
Tata Mtrs Ltd call 0.0 $953k 22k 43.72
Icici Bk Ltd put 0.0 $840k 17k 49.12
Jds Uniphase Corp call 0.0 $626k 49k 12.80
Brocade Comm Sys 0.0 $444k 41k 10.88
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $510k 11k 46.79
Advance Auto Parts Inc call 0.0 $925k 7.1k 130.28
Allegheny Technologies Inc call 0.0 $608k 16k 37.07
Allegheny Technologies Inc put 0.0 $738k 20k 37.09
American Eagle Outfitters Ne put 0.0 $603k 42k 14.53
Carnival Corp call 0.0 $518k 13k 40.16
Cirrus Logic Inc call 0.0 $346k 17k 20.84
Dicks Sporting Goods Inc call 0.0 $570k 13k 43.85
Discover Finl Svcs put 0.0 $657k 10k 64.41
Dr Pepper Snapple Group Inc put 0.0 $669k 10k 64.33
Firstenergy Corp call 0.0 $836k 25k 33.57
Foot Locker Inc put 0.0 $840k 15k 55.63
Forest Oil Corp put 0.0 $774k 661k 1.17
Frontline Ltd call 0.0 $424k 337k 1.26
Frontline Ltd put 0.0 $338k 268k 1.26
Gamestop Corp New call 0.0 $618k 15k 41.20
Intrepid Potash Inc put 0.0 $341k 22k 15.43
Jds Uniphase Corp put 0.0 $342k 27k 12.81
Johnson Ctls Inc call 0.0 $374k 8.5k 44.00
New York Cmnty Bancorp Inc call 0.0 $349k 22k 15.86
Pioneer Nat Res Co put 0.0 $827k 4.2k 196.90
Southern Copper Corp put 0.0 $845k 29k 29.65
Teradata Corp Del call 0.0 $331k 7.9k 41.90
Terex Corp New call 0.0 $473k 15k 31.74
Weatherford International Lt put 0.0 $618k 30k 20.81
Atlas Pipeline Partners Lp unit l p int 0 0.0 $331k 9.1k 36.43
Sandridge 0.0 $766k 179k 4.29
Kellogg Co put 0.0 $912k 15k 61.62
Oneok 0.0 $656k 10k 65.60
Bce Inc call 0.0 $607k 14k 42.75
CAN IMPERIAL BK OF Commerce call 0.0 $332k 3.7k 89.73
FIRST MAJESTIC SILVER Corp call 0.0 $737k 95k 7.80
FIRST MAJESTIC SILVER Corp put 0.0 $774k 99k 7.80
Gran Tierra Energy Inc put 0.0 $328k 59k 5.54
Iamgold Corp call 0.0 $525k 190k 2.76
Iamgold Corp put 0.0 $943k 342k 2.76
Manulife Financial Corp call 0.0 $358k 19k 19.25
Methanex Corp call 0.0 $508k 7.6k 66.84
New Gold Inc call 0.0 $539k 107k 5.05
Sierra Wireless Inc call 0.0 $861k 32k 26.74
Silver Standard Resources put 0.0 $716k 117k 6.10
THOMPSON CREEK METALS CO Inc call 0.0 $430k 195k 2.20
THOMPSON CREEK METALS CO Inc put 0.0 $411k 187k 2.20
Toronto-dominion Bank call 0.0 $346k 7.0k 49.43
Aercap Holdings Nv cmn 0.0 $409k 10k 40.90
Alliancebernstein Holding Lp cmn 0.0 $416k 16k 26.00
Allscripts Healthcare Solution cmn 0.0 $370k 28k 13.41
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $328k 4.2k 78.10
Aol Inc cmn 0.0 $818k 18k 44.95
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $769k 110k 7.00
Ares Capital Corp Common Stock cmn 0.0 $553k 34k 16.17
Ares Capital Corp Common Stock cmn 0.0 $464k 29k 16.17
Bgc Partners Inc Cmn Stock cmn 0.0 $381k 51k 7.43
Bill Barrett Corp Common Stock cmn 0.0 $571k 26k 22.05
Bill Barrett Corp Common Stock cmn 0.0 $941k 43k 22.04
Biomira Inc Cmn Stock cmn 0.0 $411k 214k 1.92
Bj's Restaurants Inc Cmn Stock cmn 0.0 $428k 12k 35.97
Boyd Gaming Corp Cmn Stk cmn 0.0 $954k 94k 10.16
Breitburn Energy Partners Lp cmn 0.0 $331k 16k 20.31
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $445k 11k 41.59
Callaway Golf Co Cmn Stk cmn 0.0 $527k 73k 7.24
Callon Pete Co Del Cmn Stock cmn 0.0 $930k 106k 8.81
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $502k 18k 27.43
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $339k 6.3k 53.81
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $566k 32k 17.91
Cboe Holdings Inc cmn 0.0 $385k 7.2k 53.47
Centerpoint Energy Cmn Stk cmn 0.0 $905k 37k 24.46
Cepheid Inc cmn 0.0 $779k 18k 44.01
Cheniere Energy Partners Lp cmn 0.0 $438k 13k 32.69
Cheniere Energy Partners Lp cmn 0.0 $504k 15k 32.73
Chicos Fas Inc Cmn Stk cmn 0.0 $353k 24k 14.77
China Green Agriculture Inc cmn 0.0 $360k 182k 1.98
Compuware Corp Cmn Stk cmn 0.0 $380k 36k 10.61
Compuware Corp Cmn Stk cmn 0.0 $721k 68k 10.60
Comstock Resources Inc Cmn Stk cmn 0.0 $547k 29k 18.61
Comstock Resources Inc Cmn Stk cmn 0.0 $400k 22k 18.60
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $340k 3.9k 87.18
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $329k 9.9k 33.23
Corelogic Inc cmn 0.0 $325k 12k 27.08
Crocs Inc Common Stock cmn 0.0 $509k 41k 12.57
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $332k 34k 9.88
Dana Holding Corp cmn 0.0 $362k 19k 19.15
Denbury Res Inc Cmn Stock cmn 0.0 $403k 27k 15.04
Depomed Inc Cmn Stock cmn 0.0 $951k 63k 15.19
Depomed Inc Cmn Stock cmn 0.0 $667k 44k 15.19
Dexcom Inc Common Stock cmn 0.0 $868k 22k 40.00
Dexcom Inc Common Stock cmn 0.0 $420k 11k 40.00
Diamond Foods Inc Common Stock cmn 0.0 $489k 17k 28.60
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $418k 10k 41.80
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $723k 13k 56.05
Donnelley R R & Sons Co cmn 0.0 $675k 41k 16.46
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $600k 22k 27.27
Dsw Inc Common Stock cmn 0.0 $476k 16k 30.13
Dsw Inc Common Stock cmn 0.0 $373k 12k 30.08
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $347k 3.4k 102.06
Ehealth Inc cmn 0.0 $473k 20k 24.13
El Paso Pipeline Partners Lp cmn 0.0 $827k 21k 40.15
Enbridge Energy Partners L.p. cmn 0.0 $680k 18k 38.86
Enbridge Energy Partners L.p. cmn 0.0 $350k 9.0k 38.89
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $881k 202k 4.37
Energy Xxi Bermuda cmn 0.0 $333k 29k 11.37
Enernoc Inc cmn 0.0 $360k 21k 16.98
Exelixis Inc Cmn Stk cmn 0.0 $466k 305k 1.53
Express Inc cmn 0.0 $777k 50k 15.60
Exterran Holdings Inc cmn 0.0 $408k 9.2k 44.35
Finisar Corcmn Stock cmn 0.0 $793k 48k 16.62
Finisar Corcmn Stock cmn 0.0 $585k 35k 16.62
Finish Line Inc -cl A Cmn Stk cmn 0.0 $736k 29k 25.03
Fmc Corp Common Stock cmn 0.0 $423k 7.4k 57.16
Fmc Corp Common Stock cmn 0.0 $498k 8.7k 57.24
Fresh Market Inc/the cmn 0.0 $510k 15k 34.93
Frontier Communications Corp cmn 0.0 $941k 145k 6.51
Fx Energy Inc Cmn Stock cmn 0.0 $697k 229k 3.04
General Growth Properties cmn 0.0 $530k 23k 23.56
Gentiva Health Services Cmn Stock cmn 0.0 $738k 44k 16.77
Geron Corp Cmn Stock cmn 0.0 $477k 239k 2.00
Geron Corp Cmn Stock cmn 0.0 $427k 213k 2.00
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $748k 204k 3.67
Hawaiian Holdings Inc cmn 0.0 $414k 31k 13.44
Hcp Inc Common Stock cmn 0.0 $814k 21k 39.71
Health Care Reit Inc Cmn Stk cmn 0.0 $686k 11k 62.36
Hecla Mining Common Stock Hl cmn 0.0 $390k 157k 2.48
Hercules Offshore Inc cmn 0.0 $931k 423k 2.20
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $474k 22k 21.35
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $842k 229k 3.67
Howard Hughes Corp/the cmn 0.0 $465k 3.1k 150.00
Iac Interactivecorp Cmn Stock cmn 0.0 $330k 5.0k 66.00
Imax Corp Cmn Stock cmn 0.0 $343k 13k 27.44
Immersion Corp Cmn Stock cmn 0.0 $424k 49k 8.58
Immunomedics Inc Cmn Stk cmn 0.0 $847k 228k 3.72
Impax Laboratories Inc Cmn Stock cmn 0.0 $590k 25k 23.69
Informatica Corp Cmn Stock cmn 0.0 $370k 11k 34.26
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $579k 36k 15.95
Irobot Corp Common Stock cmn 0.0 $734k 24k 30.46
Irobot Corp Common Stock cmn 0.0 $630k 21k 30.43
Istar Financial Inc Cmn Stk cmn 0.0 $666k 49k 13.51
Istar Financial Inc Cmn Stk cmn 0.0 $791k 59k 13.50
Jabil Circuit Inc Cmn Stk cmn 0.0 $331k 16k 20.18
Jetblue Airways Corp cmn 0.0 $685k 65k 10.62
Kbr Inc cmn 0.0 $644k 34k 18.83
KODIAK OIL & GAS CORP COMMON Stock cmn 0.0 $962k 71k 13.57
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $640k 37k 17.16
Lazard Ltd Common Stock cmn 0.0 $923k 18k 50.71
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $604k 101k 5.99
Louisiana-pacific Corp cmn 0.0 $472k 35k 13.60
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $497k 5.9k 84.24
Markwest Energy Partners, Lp cmn 0.0 $930k 12k 76.86
Medicines Company cmn 0.0 $571k 26k 22.30
Microchip Technology Inc Cmn Stk cmn 0.0 $647k 14k 47.23
Microstrategy Inc Cmn Stk cmn 0.0 $510k 3.9k 130.77
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $358k 60k 6.00
Navios Maritime Partners Lp cmn 0.0 $357k 20k 17.85
Nektar Therapeutics Cmn Stk cmn 0.0 $556k 46k 12.06
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $688k 44k 15.67
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $964k 62k 15.67
Novatel Wireless Inc cmn 0.0 $696k 190k 3.67
Nrg Energy Inc Common Stock cmn 0.0 $469k 15k 30.45
Nutri/system Inc Cmn Stock cmn 0.0 $679k 44k 15.36
Och-ziff Capital Managemen-a cmn 0.0 $598k 56k 10.72
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $538k 38k 14.27
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $670k 20k 34.18
Omnivision Technologies cmn 0.0 $421k 16k 26.48
Orbitz Worldwide Inc cmn 0.0 $720k 92k 7.87
Osi Systems Inc Cmn Stock cmn 0.0 $552k 8.7k 63.45
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $696k 11k 63.85
Patterson-uti Energy Common Stock cmn 0.0 $394k 12k 32.56
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $598k 30k 19.93
Pep Boys Common Stock Pby cmn 0.0 $763k 86k 8.91
Pepco Holdings Inc Cmn Stk cmn 0.0 $383k 14k 26.78
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $580k 43k 13.58
Pier 1 Imports Common Stock cmn 0.0 $935k 79k 11.90
Pilgrim's Pride Corp cmn 0.0 $507k 17k 30.54
Pinnacle Entmt Common Stock cmn 0.0 $444k 18k 25.08
Pioneer Natural Resources Co cmn 0.0 $394k 2.0k 197.00
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $510k 13k 38.93
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $630k 16k 38.89
Questar Corp Cmn Stk cmn 0.0 $502k 23k 22.31
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $605k 11k 53.54
Realty Income Corp Cmn Stock cmn 0.0 $946k 23k 40.78
Realty Income Corp Cmn Stock cmn 0.0 $653k 16k 40.81
Rent-a-center Inc Cmn Stock cmn 0.0 $935k 31k 30.36
Rent-a-center Inc Cmn Stock cmn 0.0 $337k 11k 30.36
Republic Services Cmn Stock cmn 0.0 $874k 22k 39.02
Rex Energy Corp cmn 0.0 $464k 37k 12.68
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $596k 7.8k 76.41
Rovi Corp cmn 0.0 $391k 20k 19.75
Royal Gold Inc Cmn Stk cmn 0.0 $669k 10k 64.95
Ryland Group Inc Cmn Stk cmn 0.0 $452k 14k 33.24
Schwab Charles Corp New cmn 0.0 $611k 21k 29.38
Scientific Games Corp Cmn Stk cmn 0.0 $744k 69k 10.77
Seabridge Gold Inc Common Stock cmn 0.0 $616k 77k 8.04
Select Comfort Cmn Stock cmn 0.0 $441k 21k 20.90
Select Comfort Cmn Stock cmn 0.0 $531k 25k 20.91
Sm Energy Co cmn 0.0 $913k 12k 78.03
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $632k 67k 9.43
Sohu.com Inc cmn 0.0 $708k 14k 50.21
Spectra Energy Partners Lp cmn 0.0 $403k 7.6k 53.03
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $400k 49k 8.15
Spirit Aerosystems Hold-cl A cmn 0.0 $464k 12k 38.03
Standard Pacific Cp Cmn Stk cmn 0.0 $686k 92k 7.49
Standard Pacific Cp Cmn Stk cmn 0.0 $861k 115k 7.49
Steel Dynamics Inc Cmn Stock cmn 0.0 $450k 20k 22.61
Steelcase Inc Cmn Stock cmn 0.0 $570k 35k 16.19
STILLWATER MINING CO. COMMON Stock cmn 0.0 $598k 40k 15.03
Sunopta Inc cmn 0.0 $386k 32k 12.06
Swift Energy Common Stock cmn 0.0 $470k 49k 9.59
Synta Pharmaceuticals Corp cmn 0.0 $501k 167k 3.01
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $535k 254k 2.11
Terex Corp Cmn Stock cmn 0.0 $918k 29k 31.76
Kroger Co. Common Stock Kr cmn 0.0 $972k 19k 51.98
St Joe Co Cmn Stk cmn 0.0 $600k 30k 19.93
Theravance, Inc. Common Stock cmn 0.0 $803k 47k 17.09
Thoratec Corp cmn 0.0 $356k 13k 26.77
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $345k 29k 11.82
Trinity Industries Cmn Stk cmn 0.0 $500k 11k 46.73
Tw Telecom Inc Cmn Stk cmn 0.0 $350k 8.4k 41.67
Ubs Ag - Reg Cmn Stk cmn 0.0 $839k 48k 17.37
Ubs Ag - Reg Cmn Stk cmn 0.0 $641k 37k 17.37
Ugi Corporation Common Stock cmn 0.0 $682k 20k 34.10
Usg Corporation cmn 0.0 $533k 19k 27.47
Valspar Corp Cmn Stk cmn 0.0 $608k 7.7k 78.96
Vca Antech Inc cmn 0.0 $496k 13k 39.37
Vector Group Ltd Cmn Stk cmn 0.0 $333k 15k 22.20
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $737k 21k 34.93
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $330k 23k 14.29
Vistaprint Nv cmn 0.0 $510k 9.3k 54.84
Walter Investment Management Cor cmn 0.0 $338k 15k 21.95
Walter Investment Management Cor cmn 0.0 $500k 23k 21.93
Washington Reit Cmn Stk cmn 0.0 $343k 14k 25.41
Waste Management Cmn 0.0 $504k 11k 47.55
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $338k 5.6k 60.36
Weyerhaeuser Co cmn 0.0 $911k 29k 31.85
Williams-sonoma Inc Cmn Stk cmn 0.0 $359k 5.4k 66.48
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $718k 272k 2.64
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $670k 254k 2.64
Abraxas Pete Corp 0.0 $514k 97k 5.28
Acacia Resh Corp acacia tch 0.0 $447k 29k 15.49
Qr Energy 0.0 $601k 31k 19.42
Meritor 0.0 $507k 47k 10.84
Magnachip Semiconductor Corp (MX) 0.0 $331k 28k 11.71
Endocyte 0.0 $398k 66k 6.08
Qihoo 360 Technologies Co Lt 0.0 $600k 8.9k 67.47
Compania De Minas Buenaventu opt 0.0 $416k 36k 11.59
Ctrip Com Intl Ltd call 0.0 $590k 10k 56.73
Chemtura Corp cmn 0.0 $488k 21k 23.35
Covanta Holding Corp Cmn Stk cmn 0.0 $403k 19k 21.21
Darling Intl Inc Cmn Stock cmn 0.0 $676k 37k 18.32
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $421k 22k 18.96
Glu Mobile Inc cmn 0.0 $637k 123k 5.17
Immersion Corp Cmn Stock cmn 0.0 $602k 70k 8.58
Iridium Communications Inc cmn 0.0 $713k 81k 8.85
Jakks Pac Inc Cmn Stock cmn 0.0 $769k 108k 7.10
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $705k 41k 17.15
Penn West Energy Trust Unit cmn 0.0 $444k 66k 6.75
Sierra Wireless Inc Common Stock cmn 0.0 $848k 32k 26.75
Sonic Corp Cmn Stk cmn 0.0 $740k 33k 22.36
Te Connectivity Ltd cmn 0.0 $470k 8.5k 55.29
Te Connectivity Ltd cmn 0.0 $354k 6.4k 55.31
Two Harbors Investment Corp cmn 0.0 $707k 73k 9.67
Air Lease Corp (AL) 0.0 $335k 10k 32.49
Ampio Pharmaceuticals 0.0 $819k 232k 3.53
Solazyme 0.0 $926k 124k 7.46
Spirit Airlines 0.0 $643k 9.3k 69.12
Wendy's/arby's Group (WEN) 0.0 $375k 45k 8.26
Golar Lng Partners Lp unit 0.0 $435k 13k 34.71
Pandora Media 0.0 $438k 18k 24.14
Gsv Cap Corp 0.0 $595k 60k 10.00
Powershares Db Cmdty Idx Tra opt 0.0 $666k 29k 23.21
Ing Groep N V call 0.0 $599k 42k 14.19
Armour Residential Reit 0.0 $790k 205k 3.85
Banco Bilbao Vizcaya Argenta option 0.0 $688k 57k 12.01
Freescale Semiconductor Hold cmn 0.0 $340k 17k 19.54
Gammon Gold Inc Common Stock cmn 0.0 $446k 128k 3.49
Greenbrier Cos Inc Cmn Stock cmn 0.0 $352k 4.8k 73.33
Hca Holdings Inc cmn 0.0 $973k 14k 70.51
Invesco Mortgage Capital cmn 0.0 $594k 38k 15.71
Miller Energy Resources Inc cmn 0.0 $339k 77k 4.40
Prologis Inc cmn 0.0 $705k 19k 37.70
Solazyme Inc cmn 0.0 $550k 74k 7.46
STOCK Vanguard Natural Resources cmn 0.0 $868k 32k 27.47
American Capital Mortgage In 0.0 $423k 23k 18.81
Dunkin' Brands Group 0.0 $946k 21k 44.81
D Horizon Pharma 0.0 $386k 32k 12.27
Ishares Gold Trust 0.0 $702k 60k 11.70
Wendys 0.0 $746k 90k 8.26
D Companhia Siderurgica Nacion 0.0 $472k 133k 3.55
C&j Energy Services Inc cmn 0.0 $385k 13k 30.56
Dunkin' Brands Group Inc cmn 0.0 $448k 10k 44.80
Homeaway Inc cmn 0.0 $369k 10k 35.48
Pandora Media Inc cmn 0.0 $674k 28k 24.16
Skullcandy Inc cmn 0.0 $345k 44k 7.79
Swift Transportation Co cmn 0.0 $835k 40k 20.98
Vera Bradley Inc cmn 0.0 $558k 27k 20.67
Wendy's Co/the cmn 0.0 $731k 89k 8.26
Apple 0.0 $524k 5.2k 100.77
Gerdau S A opt 0.0 $750k 156k 4.80
Gerdau S A opt 0.0 $534k 111k 4.80
Renren Inc opt 0.0 $594k 173k 3.44
Aar Corp call 0.0 $423k 18k 24.17
Aeropostale Inc call 0.0 $494k 150k 3.29
Alexion Pharmaceuticals Inc put 0.0 $381k 2.3k 165.65
Anheuser-busch Inbev Spn Adr call 0.0 $709k 6.4k 110.78
Arch Coal Inc call 0.0 $586k 276k 2.12
Arm Holdings Plc-spons Adr call 0.0 $363k 8.3k 43.73
Atmel Corp put 0.0 $719k 89k 8.08
Atmel Corp call 0.0 $578k 72k 8.08
Best Buy Co Inc call 0.0 $685k 20k 33.58
China Petroleum & Chem-adr call 0.0 $472k 5.4k 87.41
Honda Motor Co Ltd-spons Adr put 0.0 $329k 9.6k 34.27
Novo-nordisk A/s-spons Adr call 0.0 $362k 7.6k 47.63
Telefonica Sa-spon Adr put 0.0 $601k 39k 15.37
Unilever N V -ny Shares call 0.0 $655k 17k 39.70
Move 0.0 $946k 45k 20.95
Mechel Oao put 0.0 $402k 355k 1.13
Ubiquiti Networks 0.0 $760k 20k 37.51
Michael Kors Holdings 0.0 $473k 6.6k 71.35
Newlink Genetics Corporation 0.0 $682k 32k 21.41
Network 0.0 $467k 84k 5.56
Empire Resorts 0.0 $926k 138k 6.71
XOMA CORP Common equity shares 0.0 $795k 189k 4.21
Itt Corp Cmn Stock cmn 0.0 $903k 20k 44.93
Spirit Airlines Inc cmn 0.0 $325k 4.7k 69.15
Xylem Inc cmn 0.0 $586k 17k 35.52
Zynga Inc - Cl A cmn 0.0 $916k 339k 2.70
Melco Crown Entmt Ltd call 0.0 $886k 34k 26.29
Matador Resources (MTDR) 0.0 $662k 26k 25.84
Annie's 0.0 $345k 7.5k 45.94
CALL/ @ 20 Exp 08/18/2012 call 0.0 $893k 37k 24.07
Millennial Media 0.0 $332k 178k 1.86
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $629k 43k 14.49
Vimpelcom Ltd opt 0.0 $431k 60k 7.22
Cerus 0.0 $705k 176k 4.01
Expedia Inc call 0.0 $526k 6.0k 87.67
Jive Software Inc cmn 0.0 $907k 156k 5.83
Michael Kors Holdings Ltd cmn 0.0 $471k 6.6k 71.36
Post Holdings Inc C mn 0.0 $591k 18k 33.20
Wpx Energy Inc cmn 0.0 $561k 23k 24.08
Bazaarvoice Inc cs 0.0 $376k 51k 7.40
Bonanza Creek Energy Inc cs 0.0 $740k 13k 56.92
Pdc Energy 0.0 $424k 8.4k 50.26
Resolute Fst Prods In 0.0 $369k 24k 15.63
Ensco Plc Shs Class A 0.0 $454k 11k 41.28
Everbank Finl 0.0 $434k 25k 17.68
stock 0.0 $329k 5.9k 55.38
Midstates Pete 0.0 $515k 102k 5.05
Catamaran 0.0 $378k 9.0k 42.17
Teekay Offshore Partners L P call 0.0 $363k 11k 33.61
Ironwood Pharm put 0.0 $373k 29k 12.95
Tesaro 0.0 $642k 24k 26.94
Blucora Inc cs 0.0 $565k 37k 15.25
Rowan Companies Plc call 0.0 $359k 14k 25.28
Technologies Holding Nv option 0.0 $436k 9.8k 44.49
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $743k 807k 0.92
Gsv Capital Corp cmn 0.0 $646k 65k 10.02
Gsv Capital Corp cmn 0.0 $514k 51k 10.02
Infoblox Inc cmn 0.0 $884k 60k 14.76
Millennial Media Inc cmn 0.0 $637k 342k 1.86
Pdc Energy Inc cmn 0.0 $453k 9.0k 50.33
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $705k 64k 11.02
Directv 0.0 $788k 9.1k 86.56
Durata Therapeutics 0.0 $689k 54k 12.67
Tile Shop Hldgs (TTSH) 0.0 $738k 80k 9.26
Tenet Healthcare Corporation (THC) 0.0 $916k 15k 59.40
Flagstar Ban 0.0 $417k 25k 16.84
Trulia 0.0 $495k 10k 48.91
Unknown 0.0 $562k 11k 51.55
Dynegy 0.0 $737k 26k 28.86
Linn 0.0 $675k 23k 28.95
Dyax Corp cmn 0.0 $827k 82k 10.12
Horizon Pharma Inc. cmn 0.0 $894k 73k 12.28
Peregrine Pharmaceuticals Inc. cmn 0.0 $340k 250k 1.36
Prothena (PRTA) 0.0 $431k 19k 22.19
Ambarella (AMBA) 0.0 $888k 20k 43.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $734k 79k 9.25
Diamondback Energy (FANG) 0.0 $707k 9.5k 74.80
Seadrill Partners 0.0 $537k 17k 31.19
Silver Bay Rlty Tr 0.0 $485k 30k 16.22
Ironwood Pharmaceuticals Inc cl a 0.0 $588k 45k 12.95
Ellie Mae Inc cmn 0.0 $404k 12k 32.58
MATTRESS FIRM Holding Corp cmn 0.0 $733k 12k 60.08
PALO ALTO NETWORKS Inc cmn 0.0 $491k 5.0k 98.20
Sandstorm Gold Ltd cmn 0.0 $363k 85k 4.30
Stratasys Ltd cmn 0.0 $447k 3.7k 120.81
Stratasys Ltd cmn 0.0 $640k 5.3k 120.75
Whitewave Foods Co cmn 0.0 $868k 24k 36.32
Exone 0.0 $381k 18k 20.90
Zoetis Inc Cl A (ZTS) 0.0 $693k 19k 36.96
Arris 0.0 $575k 20k 28.35
Annies 0.0 $881k 19k 45.89
Axiall 0.0 $842k 24k 35.83
Ishares Gold Trust 0.0 $731k 63k 11.70
Bio-reference Labs 0.0 $558k 20k 28.04
Pennymac Mtg Invt Tr call 0.0 $416k 19k 21.44
Five Below Inc cmn 0.0 $919k 23k 39.61
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $744k 44k 16.83
Proto Labs Inc cmn 0.0 $331k 4.8k 68.96
Ruckus Wireless Inc cmn 0.0 $597k 45k 13.36
Starz - Liberty Capital cmn 0.0 $685k 21k 33.09
Tangoe Inc cmn 0.0 $427k 32k 13.56
Uni-pixel Inc cmn 0.0 $797k 126k 6.34
Tronox Ltd call 0.0 $513k 20k 26.04
Lyon William Homes cl a 0.0 $734k 33k 22.09
Gigamon 0.0 $926k 89k 10.47
Tg Therapeutics (TGTX) 0.0 $491k 46k 10.67
Hd Supply 0.0 $558k 21k 27.26
Constellium Holdco B V cl a 0.0 $520k 21k 24.62
Cytokinetics (CYTK) 0.0 $508k 144k 3.52
Access Midstream Partners L unit 0.0 $350k 5.5k 63.64
Air Lease Corp cl a 0.0 $471k 15k 32.48
American Cap Mtg Invt 0.0 $711k 38k 18.81
Ampio Pharmaceuticals 0.0 $751k 213k 3.53
Array Biopharma 0.0 $485k 136k 3.57
Arris 0.0 $366k 13k 28.37
Arris 0.0 $661k 23k 28.37
B & G Foods 0.0 $570k 21k 27.54
Bbva Banco Frances S A 0.0 $340k 26k 12.93
Bio-reference Labs 0.0 $340k 12k 28.10
Cvr Refng 0.0 $733k 32k 23.27
Calamp 0.0 $326k 19k 17.62
Charter Communications Inc D cl a 0.0 $787k 5.2k 151.35
Companhia Siderurgica Nacion 0.0 $664k 187k 3.55
Compass Diversified Holdings sh ben int 0.0 $348k 20k 17.49
Coronado Biosciences 0.0 $406k 193k 2.10
Cyrusone 0.0 $361k 15k 24.07
Delek Us Hldgs 0.0 $444k 13k 33.13
Dorman Products 0.0 $521k 13k 40.08
Echo Global Logistics 0.0 $881k 37k 23.56
Emerald Oil 0.0 $351k 57k 6.15
Endocyte 0.0 $927k 152k 6.08
Enphase Energy 0.0 $714k 48k 15.00
Everbank Finl 0.0 $712k 40k 17.67
Examworks 0.0 $606k 19k 32.76
Fifth Street Finance 0.0 $925k 101k 9.18
Fly Leasing 0.0 $369k 29k 12.81
Gramercy Ppty Tr 0.0 $585k 102k 5.76
Graphic Packaging Hldg 0.0 $564k 45k 12.42
Gray Television 0.0 $377k 48k 7.87
Imperva 0.0 $896k 31k 28.72
Insmed 0.0 $745k 57k 13.05
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $803k 87k 9.25
Just Energy 0.0 $835k 179k 4.66
Just Energy 0.0 $559k 120k 4.66
Kongzhong 0.0 $506k 78k 6.52
Laredo Pete Hldgs 0.0 $854k 38k 22.41
Legacy Reserves Lp unit lp int 0.0 $724k 24k 29.67
Lifelock 0.0 $449k 31k 14.30
Manitex Intl 0.0 $889k 79k 11.30
Martin Midstream Prtnrs L P unit l p int 0.0 $817k 22k 37.31
Maxwell Technologies 0.0 $329k 38k 8.73
Merrimack Pharmaceuticals In 0.0 $345k 39k 8.78
Midstates Pete 0.0 $600k 119k 5.05
Mimedx 0.0 $379k 53k 7.14
Mindray Medical Intl 0.0 $920k 31k 30.16
National Grid 0.0 $740k 10k 71.84
Nexstar Broadcasting Group I cl a 0.0 $675k 17k 40.42
Noah Hldgs 0.0 $523k 39k 13.41
Parexel Intl 0.0 $543k 8.6k 63.14
Parexel Intl 0.0 $492k 7.8k 63.08
Parkervision 0.0 $520k 456k 1.14
Pembina Pipeline 0.0 $409k 9.7k 42.16
Pennymac Mtg Invt Tr 0.0 $876k 41k 21.42
Peregrine Semiconductor 0.0 $933k 75k 12.37
Pinnacle Foods Inc Del 0.0 $627k 19k 32.66
Pinnacle Foods Inc Del 0.0 $865k 27k 32.64
Polyone 0.0 $434k 12k 35.57
Powersecure Intl 0.0 $788k 82k 9.57
Repligen 0.0 $830k 42k 19.90
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $457k 38k 11.93
Sandridge Mississippian Tr I sh ben int 0.0 $433k 69k 6.28
Silicon Motion Technology 0.0 $431k 16k 26.94
Sky-mobi 0.0 $728k 90k 8.12
Super Micro Computer 0.0 $371k 13k 29.44
Synergy Res 0.0 $725k 60k 12.18
Tfs Finl 0.0 $405k 28k 14.31
Tri Pointe Homes 0.0 $753k 58k 12.94
Tahoe Res 0.0 $434k 21k 20.28
Tal Intl 0.0 $520k 13k 41.27
Tearlab 0.0 $367k 108k 3.40
Teucrium Commodity Tr corn 0.0 $652k 29k 22.80
Tile Shop Hldgs 0.0 $400k 43k 9.26
Tile Shop Hldgs 0.0 $526k 57k 9.24
Tyler Technologies 0.0 $486k 5.5k 88.36
Unilever 0.0 $473k 11k 41.86
Unilever 0.0 $415k 9.9k 41.92
Veolia Environnement 0.0 $530k 30k 17.55
Vipshop Hldgs 0.0 $869k 4.6k 188.91
Western Asset Mtg Cap 0.0 $755k 51k 14.77
Gaslog 0.0 $722k 33k 22.01
Gaslog 0.0 $960k 44k 22.02
Diana Containerships 0.0 $442k 196k 2.25
Ocean Rig Udw 0.0 $351k 22k 16.10
Safe Bulkers 0.0 $836k 126k 6.66
Seadrill Partners 0.0 $381k 12k 31.23
Kcg Holdings Inc Cl A 0.0 $335k 33k 10.14
Control4 0.0 $325k 25k 12.93
Dean Foods Company 0.0 $688k 52k 13.24
Jones Energy Inc A 0.0 $780k 42k 18.77
Rocket Fuel 0.0 $358k 23k 15.80
Dean Foods Co New call 0.0 $531k 40k 13.24
Windstream Hldgs Inc call 0.0 $611k 57k 10.78
Ambev Sa- (ABEV) 0.0 $701k 107k 6.55
Clubcorp Hldgs 0.0 $921k 46k 19.83
Kcg Holdings Inc-cl A 0.0 $330k 33k 10.12
News Corp - Class A 0.0 $512k 31k 16.36
Windstream Holdings 0.0 $962k 89k 10.78
Cytrx 0.0 $429k 169k 2.54
Caesar Stone Sdot Yam Ltd cmn 0.0 $486k 9.4k 51.70
Elizabeth Arden Inc Cmn Stock cmn 0.0 $347k 21k 16.76
Epam Systems Inc cmn 0.0 $631k 14k 43.82
Epam Systems Inc cmn 0.0 $350k 8.0k 43.75
Exone Co/the cmn 0.0 $646k 31k 20.91
Fiesta Restaurant Group cmn 0.0 $328k 6.6k 49.70
Gigamon Inc cmn 0.0 $487k 47k 10.47
Noodles & Co cmn 0.0 $378k 20k 19.19
Prosensa Holding Nv cmn 0.0 $676k 80k 8.43
Prosensa Holding Nv cmn 0.0 $464k 55k 8.42
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $536k 144k 3.72
Ag Mtg Invt Tr 0.0 $399k 22k 17.81
Acacia Resh Corp acacia tch 0.0 $333k 22k 15.49
Acacia Resh Corp acacia tch 0.0 $772k 50k 15.47
Advanced Emissions Soluts In 0.0 $649k 31k 21.28
Aerovironment 0.0 $496k 17k 30.06
Akorn 0.0 $410k 11k 36.28
Akorn 0.0 $370k 10k 36.27
Albany Molecular Resh 0.0 $536k 24k 22.06
Alimera Sciences 0.0 $856k 158k 5.42
Allied Nevada Gold 0.0 $964k 291k 3.31
Amarin Corp Plc spons 0.0 $522k 479k 1.09
Angies List 0.0 $334k 52k 6.37
Angies List 0.0 $453k 71k 6.37
Armour Residential Reit 0.0 $380k 99k 3.85
Balchem 0.0 $820k 15k 56.55
Ballard Pwr Sys 0.0 $622k 193k 3.23
Banco Bradesco S A sp adr p 0.0 $856k 60k 14.24
Bazaarvoice 0.0 $744k 101k 7.39
Biolase 0.0 $459k 184k 2.49
Blackhawk Network Hldgs Inc cl a 0.0 $583k 18k 32.39
Bona Film Group 0.0 $365k 61k 6.01
Chambers Str Pptys 0.0 $331k 44k 7.54
Coty 0.0 $702k 42k 16.56
Fluidigm Corp Del 0.0 $453k 19k 24.49
Hdfc Bank Ltd adr reps 3 0.0 $815k 18k 46.57
Hd Supply Hldgs 0.0 $733k 27k 27.25
Lifelock 0.0 $359k 25k 14.30
Lightinthebox Hldg 0.0 $641k 103k 6.25
Loral Space & Communicatns I 0.0 $567k 7.9k 71.77
Ngl Energy Partners 0.0 $437k 11k 39.37
Nrg Yield 0.0 $513k 11k 47.06
Prana Biotechnology 0.0 $429k 201k 2.14
Sociedad Quimica Minera De C spon adr ser b 0.0 $478k 18k 26.12
Tuesday Morning 0.0 $949k 49k 19.41
Yy Inc ads repcom cla 0.0 $936k 13k 74.88
Prothena Corp 0.0 $425k 19k 22.14
Prothena Corp 0.0 $849k 38k 22.17
Constellium Holdco B V cl a 0.0 $834k 34k 24.60
Hilton Worlwide Hldgs 0.0 $380k 15k 24.60
Nuverra Environmental Soluti 0.0 $914k 62k 14.75
58 Com Inc spon adr rep a 0.0 $766k 21k 37.27
Burlington Stores (BURL) 0.0 $395k 9.9k 39.87
Earthlink Holdings 0.0 $409k 120k 3.42
Relypsa 0.0 $530k 25k 21.11
Alliance Fiber Optic Prods I 0.0 $533k 43k 12.42
Ambev Sa 0.0 $901k 138k 6.55
Burlington Stores 0.0 $514k 13k 39.84
Burlington Stores 0.0 $733k 18k 39.84
Cambrex 0.0 $359k 19k 18.70
Catalyst Pharm Partners 0.0 $378k 114k 3.32
Chinacache Intl Hldg 0.0 $351k 26k 13.76
Commscope Hldg 0.0 $732k 31k 23.92
Crestwood Midstream Partners unit ltd partner 0.0 $639k 28k 22.66
Cytokinetics 0.0 $591k 168k 3.52
Envestnet 0.0 $378k 8.4k 45.00
Gaming & Leisure Pptys 0.0 $473k 15k 30.92
Gaming & Leisure Pptys 0.0 $337k 11k 30.92
General Communication Inc cl a 0.0 $365k 34k 10.90
Leidos Hldgs 0.0 $659k 19k 34.32
Lumos Networks 0.0 $401k 25k 16.23
Marketo 0.0 $724k 22k 32.32
Marketo 0.0 $788k 24k 32.30
Media Gen Inc cl a 0.0 $383k 29k 13.12
Media Gen Inc cl a 0.0 $785k 60k 13.11
Northeast Utils 0.0 $859k 19k 44.28
Ophthotech 0.0 $709k 18k 38.96
Synageva Biopharma 0.0 $378k 5.5k 68.73
Tg Therapeutics 0.0 $775k 73k 10.67
Tg Therapeutics 0.0 $411k 39k 10.68
Violin Memory 0.0 $429k 88k 4.87
Gastar Exploration 0.0 $674k 115k 5.87
Allegion Plc cmn 0.0 $481k 10k 47.62
Move Inc Cmn Stock cmn 0.0 $885k 42k 20.97
Nuverra Environmental Solution cmn 0.0 $624k 42k 14.75
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $426k 144k 2.96
Athlon Energy 0.0 $833k 14k 58.25
Bluebird Bio 0.0 $660k 18k 35.87
Bluebird Bio 0.0 $861k 24k 35.88
Chindex International 0.0 $453k 19k 23.97
Commscope Hldg 0.0 $459k 19k 23.91
Control4 0.0 $555k 43k 12.94
Conversant 0.0 $421k 12k 34.23
Gastar Expl 0.0 $646k 110k 5.87
Gastar Expl 0.0 $669k 114k 5.87
Grifols S A sp adr rep b nvt 0.0 $576k 16k 35.12
Idera Pharmaceuticals 0.0 $627k 274k 2.29
Insys Therapeutics 0.0 $434k 11k 38.75
Kate Spade & Co 0.0 $750k 29k 26.22
Medidata Solutions 0.0 $797k 18k 44.28
Nimble Storage 0.0 $501k 19k 25.96
Nimble Storage 0.0 $636k 25k 25.96
Ohr Pharmaceutical 0.0 $622k 86k 7.25
Pernix Therapeutics Hldgs In 0.0 $483k 63k 7.68
Plains Gp Hldgs L P shs a rep ltpn 0.0 $533k 17k 30.63
Rocket Fuel 0.0 $572k 36k 15.80
Rocket Fuel 0.0 $382k 24k 15.79
Sun Ban 0.0 $453k 25k 18.12
Superconductor Technologies 0.0 $493k 175k 2.81
Tower Semiconductor 0.0 $364k 36k 10.17
Golar Lng Partners 0.0 $924k 27k 34.74
Cempra 0.0 $528k 48k 10.95
Cempra Inc cmn 0.0 $372k 34k 10.97
Weatherford Intl Plc ord 0.0 $406k 20k 20.81
Inovio Pharmaceuticals 0.0 $554k 56k 9.85
Zoe's Kitchen 0.0 $417k 14k 30.80
Civeo 0.0 $355k 31k 11.59
Memorial Resource Development 0.0 $501k 19k 27.10
Washington Prime (WB) 0.0 $779k 42k 18.69
Identiv (INVE) 0.0 $563k 42k 13.41
Acceleron Pharma 0.0 $384k 13k 30.24
Agios Pharmaceuticals 0.0 $528k 8.6k 61.40
Agios Pharmaceuticals 0.0 $546k 8.9k 61.35
Cti Biopharma 0.0 $878k 363k 2.42
Castlight Health Inc cl b 0.0 $329k 25k 12.95
Civeo 0.0 $772k 67k 11.61
Grubhub 0.0 $377k 11k 34.27
Jd Com Inc spon adr cl a 0.0 $398k 15k 25.84
Jumei Intl Hldg 0.0 $502k 21k 23.46
Jumei Intl Hldg 0.0 $657k 28k 23.46
Lumos Networks 0.0 $605k 37k 16.26
Measurement Specialties 0.0 $531k 6.2k 85.65
Sabre 0.0 $455k 25k 17.91
Tim Participacoes S A 0.0 $445k 17k 26.18
Westmoreland Coal 0.0 $621k 17k 37.41
Zoes Kitchen 0.0 $535k 17k 30.75
King Digital Entmt Plc ord 0.0 $538k 42k 12.69
King Digital Entmt Plc ord 0.0 $349k 28k 12.69
Pentair 0.0 $910k 14k 65.47
Pentair 0.0 $530k 8.1k 65.43
Alibaba Group Holding (BABA) 0.0 $493k 5.5k 88.86
Horizon Pharma 0.0 $386k 32k 12.27
Tenax Therapeutics 0.0 $587k 149k 3.93
Alibaba Group Hldg 0.0 $666k 7.5k 88.80
Arista Networks 0.0 $406k 4.6k 88.26
Csr 0.0 $352k 7.2k 48.89
Equity Comwlth 0.0 $920k 36k 25.70
Gas Nat 0.0 $407k 35k 11.80
Northstar Asset Mgmt Group I 0.0 $339k 18k 18.42
Northstar Asset Mgmt Group I 0.0 $678k 37k 18.42
Rayonier Advanced Matls 0.0 $592k 18k 32.89
Rayonier Advanced Matls 0.0 $615k 19k 32.89
Tenax Therapeutics 0.0 $601k 153k 3.93
Timkensteel 0.0 $358k 7.7k 46.49
Universal Amern 0.0 $416k 52k 8.05
Vimicro Intl 0.0 $469k 47k 9.94
Belmond Ltd cl a ad 0.0 $420k 36k 11.67
Horizon Pharma 0.0 $894k 73k 12.28
Weatherford Intl Plc ord 0.0 $618k 30k 20.81
Keryx Biopharmaceuticals 0.0 $81k 5.9k 13.81
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 58.00 51.72
Mechel OAO 0.0 $246k 218k 1.13
ReneSola 0.0 $118k 40k 2.99
Vimpel 0.0 $259k 36k 7.21
Banco Santander (BSBR) 0.0 $48k 7.3k 6.58
Companhia Siderurgica Nacional (SID) 0.0 $246k 69k 3.55
Grupo Televisa (TV) 0.0 $277k 8.2k 33.87
Gerdau SA (GGB) 0.0 $229k 48k 4.80
ICICI Bank (IBN) 0.0 $241k 4.9k 49.08
Pike Electric Corporation 0.0 $1.0k 47.00 21.28
CTC Media 0.0 $9.0k 1.3k 6.92
Northeast Utilities System 0.0 $170k 3.8k 44.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $235k 5.8k 40.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $298k 14k 21.44
Progressive Corporation (PGR) 0.0 $14k 545.00 25.69
Starwood Property Trust (STWD) 0.0 $114k 5.2k 21.92
Two Harbors Investment 0.0 $43k 4.4k 9.68
PNC Financial Services (PNC) 0.0 $9.0k 100.00 90.00
Interactive Brokers (IBKR) 0.0 $156k 6.2k 24.99
People's United Financial 0.0 $47k 3.2k 14.54
Caterpillar (CAT) 0.0 $10k 100.00 100.00
Expeditors International of Washington (EXPD) 0.0 $86k 2.1k 40.70
IAC/InterActive 0.0 $81k 1.2k 66.18
McDonald's Corporation (MCD) 0.0 $66k 700.00 94.29
Waste Management (WM) 0.0 $192k 4.0k 47.42
Dick's Sporting Goods (DKS) 0.0 $106k 2.4k 43.78
Home Depot (HD) 0.0 $101k 1.1k 91.82
Peabody Energy Corporation 0.0 $73k 5.9k 12.45
AMAG Pharmaceuticals 0.0 $48k 1.5k 31.79
Incyte Corporation (INCY) 0.0 $30k 615.00 48.78
Johnson & Johnson (JNJ) 0.0 $139k 1.3k 106.92
XenoPort 0.0 $44k 8.3k 5.33
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
RadNet (RDNT) 0.0 $35k 5.3k 6.60
Great Plains Energy Incorporated 0.0 $18k 760.00 23.68
Bunge 0.0 $6.0k 68.00 88.24
Chevron Corporation (CVX) 0.0 $12k 100.00 120.00
Scholastic Corporation (SCHL) 0.0 $27k 850.00 31.76
Career Education 0.0 $70k 14k 5.11
3M Company (MMM) 0.0 $28k 200.00 140.00
Brown & Brown (BRO) 0.0 $25k 788.00 31.73
Carter's (CRI) 0.0 $69k 889.00 77.62
Con-way 0.0 $14k 288.00 48.61
Diebold Incorporated 0.0 $308k 8.7k 35.29
Digital Realty Trust (DLR) 0.0 $6.0k 100.00 60.00
Family Dollar Stores 0.0 $195k 2.5k 77.14
Federated Investors (FHI) 0.0 $76k 2.6k 29.33
Hawaiian Electric Industries (HE) 0.0 $5.0k 170.00 29.41
Hudson City Ban 0.0 $142k 15k 9.75
J.B. Hunt Transport Services (JBHT) 0.0 $33k 443.00 74.49
LKQ Corporation (LKQ) 0.0 $107k 4.0k 26.69
NVIDIA Corporation (NVDA) 0.0 $4.0k 200.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $13k 100.00 130.00
Paychex (PAYX) 0.0 $38k 863.00 44.03
R.R. Donnelley & Sons Company 0.0 $60k 3.7k 16.42
RPM International (RPM) 0.0 $36k 780.00 46.15
Teradata Corporation (TDC) 0.0 $315k 7.5k 41.96
Willis Group Holdings 0.0 $22k 523.00 42.07
Zebra Technologies (ZBRA) 0.0 $28k 388.00 72.16
Dun & Bradstreet Corporation 0.0 $30k 257.00 116.73
Gafisa SA 0.0 $2.0k 641.00 3.12
Transocean (RIG) 0.0 $22k 700.00 31.43
Redwood Trust (RWT) 0.0 $12k 700.00 17.14
Dow Chemical Company 0.0 $10k 200.00 50.00
Exterran Holdings 0.0 $154k 3.5k 44.38
Vulcan Materials Company (VMC) 0.0 $139k 2.3k 60.28
Briggs & Stratton Corporation 0.0 $17k 924.00 18.40
Timken Company (TKR) 0.0 $97k 2.3k 42.30
Apartment Investment and Management 0.0 $14k 442.00 31.67
Comerica Incorporated (CMA) 0.0 $5.0k 100.00 50.00
Regions Financial Corporation (RF) 0.0 $76k 7.6k 10.04
TETRA Technologies (TTI) 0.0 $0 38.00 0.00
Gol Linhas Aereas Inteligentes SA 0.0 $37k 7.8k 4.77
Winnebago Industries (WGO) 0.0 $42k 1.9k 21.74
E.I. du Pont de Nemours & Company 0.0 $7.0k 100.00 70.00
Waddell & Reed Financial 0.0 $23k 443.00 51.92
Regis Corporation 0.0 $6.0k 400.00 15.00
Rent-A-Center (UPBD) 0.0 $14k 461.00 30.37
TECO Energy 0.0 $99k 5.7k 17.44
Thoratec Corporation 0.0 $131k 4.9k 26.82
United Rentals (URI) 0.0 $137k 1.2k 111.11
Cato Corporation (CATO) 0.0 $3.0k 100.00 30.00
Healthcare Realty Trust Incorporated 0.0 $17k 714.00 23.81
Chiquita Brands International 0.0 $33k 2.3k 14.18
JetBlue Airways Corporation (JBLU) 0.0 $233k 22k 10.62
Celestica 0.0 $21k 2.1k 9.98
Christopher & Banks Corporation (CBKCQ) 0.0 $30k 3.0k 10.00
La-Z-Boy Incorporated (LZB) 0.0 $32k 1.6k 20.00
MDU Resources (MDU) 0.0 $18k 652.00 27.61
SkyWest (SKYW) 0.0 $2.0k 301.00 6.64
Life Time Fitness 0.0 $150k 3.0k 50.49
Raytheon Company 0.0 $10k 100.00 100.00
CVS Caremark Corporation (CVS) 0.0 $80k 1.0k 80.00
Mercury Computer Systems (MRCY) 0.0 $12k 1.1k 11.34
Ultratech 0.0 $87k 3.8k 22.88
Photronics (PLAB) 0.0 $13k 1.6k 8.35
Compuware Corporation 0.0 $237k 22k 10.63
PerkinElmer (RVTY) 0.0 $139k 3.2k 43.59
Callaway Golf Company (MODG) 0.0 $271k 37k 7.25
STAAR Surgical Company (STAA) 0.0 $66k 6.2k 10.64
Wolverine World Wide (WWW) 0.0 $32k 1.3k 24.69
Lockheed Martin Corporation (LMT) 0.0 $73k 400.00 182.50
Gartner (IT) 0.0 $103k 1.4k 73.47
Mentor Graphics Corporation 0.0 $54k 2.6k 20.46
Altria (MO) 0.0 $5.0k 100.00 50.00
CareFusion Corporation 0.0 $56k 1.2k 45.16
ConocoPhillips (COP) 0.0 $77k 1.0k 77.00
eBay (EBAY) 0.0 $6.0k 100.00 60.00
GlaxoSmithKline 0.0 $106k 2.3k 45.83
Halliburton Company (HAL) 0.0 $6.0k 100.00 60.00
Hewlett-Packard Company 0.0 $11k 300.00 36.67
International Business Machines (IBM) 0.0 $19k 100.00 190.00
Marsh & McLennan Companies (MMC) 0.0 $10k 200.00 50.00
Merck & Co (MRK) 0.0 $6.0k 100.00 60.00
Pepsi (PEP) 0.0 $9.0k 100.00 90.00
Rio Tinto (RIO) 0.0 $100k 2.0k 49.33
Schlumberger (SLB) 0.0 $51k 500.00 102.00
Walgreen Company 0.0 $6.0k 100.00 60.00
Weyerhaeuser Company (WY) 0.0 $128k 4.0k 31.92
Ca 0.0 $294k 11k 27.91
KT Corporation (KT) 0.0 $74k 4.6k 16.20
Williams Companies (WMB) 0.0 $17k 300.00 56.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 200.00 35.00
Gilead Sciences (GILD) 0.0 $43k 400.00 107.50
Shire 0.0 $184k 712.00 258.43
VCA Antech 0.0 $199k 5.1k 39.30
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Whole Foods Market 0.0 $215k 5.6k 38.15
Anheuser-Busch InBev NV (BUD) 0.0 $124k 1.1k 110.62
Calumet Specialty Products Partners, L.P 0.0 $73k 2.7k 27.53
EOG Resources (EOG) 0.0 $20k 200.00 100.00
Forest City Enterprises 0.0 $19k 967.00 19.65
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
Abbott Laboratories 0.0 $8.0k 200.00 40.00
Brookfield Infrastructure Part (BIP) 0.0 $48k 1.3k 38.40
Ban (TBBK) 0.0 $8.0k 900.00 8.89
USG Corporation 0.0 $179k 6.5k 27.46
Gannett 0.0 $200k 6.7k 29.65
Prudential Financial (PRU) 0.0 $18k 200.00 90.00
Deluxe Corporation (DLX) 0.0 $32k 577.00 55.46
ITT Educational Services (ESINQ) 0.0 $131k 31k 4.28
Penn National Gaming (PENN) 0.0 $39k 3.5k 11.14
Hilltop Holdings (HTH) 0.0 $44k 2.2k 19.98
Big 5 Sporting Goods Corporation 0.0 $1.0k 132.00 7.58
Regal Entertainment 0.0 $168k 8.4k 19.92
Standard Pacific 0.0 $283k 38k 7.50
Multimedia Games 0.0 $179k 5.0k 35.91
Scientific Games (LNW) 0.0 $141k 13k 10.76
eHealth (EHTH) 0.0 $102k 4.2k 24.15
Newcastle Investment 0.0 $146k 12k 12.66
Dr Pepper Snapple 0.0 $140k 2.2k 64.49
Vornado Realty Trust (VNO) 0.0 $10k 100.00 100.00
Westar Energy 0.0 $25k 745.00 33.56
American Express 0.0 $9.0k 100.00 90.00
East West Ban (EWBC) 0.0 $2.0k 60.00 33.33
Enzon Pharmaceuticals (ENZN) 0.0 $22k 21k 1.07
Syneron Medical Ltd ord 0.0 $7.0k 650.00 10.77
PDL BioPharma 0.0 $82k 11k 7.47
OMNOVA Solutions 0.0 $120k 22k 5.37
Patterson-UTI Energy (PTEN) 0.0 $63k 1.9k 32.66
PPL Corporation (PPL) 0.0 $101k 3.1k 32.91
Xcel Energy (XEL) 0.0 $6.0k 200.00 30.00
Chesapeake Energy Corporation 0.0 $23k 1.0k 23.00
First Solar (FSLR) 0.0 $66k 1.0k 66.00
Oracle Corporation (ORCL) 0.0 $15k 400.00 37.50
Quicksilver Resources 0.0 $176k 293k 0.60
Sina Corporation 0.0 $4.0k 100.00 40.00
Cache (CACH) 0.0 $1.0k 920.00 1.09
Hugoton Royalty Trust (HGTXU) 0.0 $38k 4.2k 9.01
InnerWorkings 0.0 $2.0k 200.00 10.00
Sohu 0.0 $199k 4.0k 50.16
Gladstone Capital Corporation 0.0 $40k 4.5k 8.86
Blue Nile 0.0 $46k 1.6k 28.61
Investment Technology 0.0 $8.0k 519.00 15.41
PICO Holdings 0.0 $30k 1.5k 19.70
Lexington Realty Trust (LXP) 0.0 $42k 4.3k 9.77
Entravision Communication (EVC) 0.0 $33k 8.4k 3.93
Hersha Hospitality Trust 0.0 $5.0k 814.00 6.14
McClatchy Company 0.0 $51k 15k 3.34
Entercom Communications 0.0 $2.0k 200.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.1k 7.27
PowerShares DB Com Indx Trckng Fund 0.0 $312k 13k 23.24
Ctrip.com International 0.0 $290k 5.1k 56.73
Aspen Insurance Holdings 0.0 $94k 2.2k 42.57
Dot Hill Systems 0.0 $36k 9.5k 3.80
Micron Technology (MU) 0.0 $14k 400.00 35.00
Teekay Shipping Marshall Isl 0.0 $97k 1.5k 66.03
Darling International (DAR) 0.0 $314k 17k 18.33
ON Semiconductor (ON) 0.0 $130k 15k 8.94
Louisiana-Pacific Corporation (LPX) 0.0 $254k 19k 13.57
Wet Seal 0.0 $29k 56k 0.52
Juniper Networks (JNPR) 0.0 $4.0k 200.00 20.00
CNinsure 0.0 $59k 11k 5.52
Dolby Laboratories (DLB) 0.0 $125k 3.0k 41.67
Entergy Corporation (ETR) 0.0 $8.0k 100.00 80.00
Allscripts Healthcare Solutions (MDRX) 0.0 $230k 17k 13.42
Net 1 UEPS Technologies (LSAK) 0.0 $64k 5.3k 11.96
BGC Partners 0.0 $250k 34k 7.43
Brooks Automation (AZTA) 0.0 $13k 1.2k 10.83
Cellcom Israel (CELJF) 0.0 $50k 4.5k 11.09
Companhia de Saneamento Basi (SBS) 0.0 $169k 21k 8.10
Cincinnati Bell 0.0 $207k 61k 3.37
Clean Energy Fuels (CLNE) 0.0 $150k 19k 7.78
Cogent Communications (CCOI) 0.0 $18k 545.00 33.03
Eagle Rock Energy Partners,L.P 0.0 $194k 54k 3.57
Enterprise Products Partners (EPD) 0.0 $9.0k 212.00 42.45
Fuel Tech (FTEK) 0.0 $4.0k 1.0k 3.84
Humana (HUM) 0.0 $130k 1.0k 130.00
InterNAP Network Services 0.0 $3.0k 400.00 7.50
Alere 0.0 $43k 1.1k 39.09
Kindred Healthcare 0.0 $105k 5.4k 19.44
Marvell Technology Group 0.0 $98k 7.3k 13.48
Meritage Homes Corporation (MTH) 0.0 $151k 4.3k 35.44
PMC-Sierra 0.0 $219k 29k 7.46
Rock-Tenn Company 0.0 $189k 4.0k 47.58
RPC (RES) 0.0 $220k 10k 21.93
Select Comfort 0.0 $297k 14k 20.93
Sigma Designs 0.0 $4.0k 850.00 4.71
Silicon Image 0.0 $54k 11k 5.03
Smith Micro Software 0.0 $7.0k 8.2k 0.85
Steel Dynamics (STLD) 0.0 $47k 2.1k 22.74
STMicroelectronics (STM) 0.0 $83k 11k 7.68
StoneMor Partners 0.0 $62k 2.4k 25.64
Telecom Italia S.p.A. (TIIAY) 0.0 $15k 1.3k 11.54
TeleCommunication Systems 0.0 $0 63.00 0.00
W&T Offshore (WTI) 0.0 $5.0k 475.00 10.53
Wabash National Corporation (WNC) 0.0 $13k 1.0k 12.83
AngioDynamics (ANGO) 0.0 $46k 3.4k 13.59
Ares Capital Corporation (ARCC) 0.0 $38k 2.4k 16.11
ArQule 0.0 $996.000000 1.3k 0.75
Blyth 0.0 $29k 3.6k 8.16
Brookline Ban 0.0 $1.0k 100.00 10.00
Brown Shoe Company 0.0 $16k 600.00 26.67
Calamos Asset Management 0.0 $41k 3.7k 11.19
Cantel Medical 0.0 $45k 1.3k 34.35
A.M. Castle & Co. 0.0 $999.600000 105.00 9.52
Cross Country Healthcare (CCRN) 0.0 $59k 6.4k 9.29
DepoMed 0.0 $261k 17k 15.17
DSW 0.0 $177k 5.9k 30.04
Emulex Corporation 0.0 $54k 11k 4.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.1k 10.70
Horsehead Holding 0.0 $72k 4.4k 16.49
Korn/Ferry International (KFY) 0.0 $13k 522.00 24.90
Media General 0.0 $277k 21k 13.10
Medicines Company 0.0 $192k 8.6k 22.31
Medifast (MED) 0.0 $34k 1.0k 32.60
Methode Electronics (MEI) 0.0 $38k 1.0k 36.54
China XD Plastics 0.0 $170k 31k 5.46
Northwest Pipe Company (NWPX) 0.0 $118k 3.5k 34.08
Novatel Wireless 0.0 $296k 81k 3.67
Oplink Communications 0.0 $7.0k 400.00 17.50
PolyOne Corporation 0.0 $131k 3.7k 35.59
Resource Capital 0.0 $20k 4.2k 4.78
Safe Bulkers Inc Com Stk (SB) 0.0 $40k 5.9k 6.73
Silicon Graphics International 0.0 $77k 8.4k 9.21
Synta Pharmaceuticals 0.0 $268k 89k 3.01
Western Gas Partners 0.0 $18k 239.00 75.31
World Wrestling Entertainment 0.0 $105k 7.6k 13.75
AllianceBernstein Holding (AB) 0.0 $67k 2.6k 26.07
Alaska Communications Systems 0.0 $12k 7.4k 1.63
American Railcar Industries 0.0 $171k 2.3k 73.77
Air Transport Services (ATSG) 0.0 $1.0k 200.00 5.00
Armstrong World Industries (AWI) 0.0 $39k 700.00 55.71
Bill Barrett Corporation 0.0 $208k 9.4k 22.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $108k 9.0k 11.98
BioCryst Pharmaceuticals (BCRX) 0.0 $147k 15k 9.76
BioScrip 0.0 $23k 3.3k 6.88
China Automotive Systems (CAAS) 0.0 $38k 4.2k 9.09
Cheesecake Factory Incorporated (CAKE) 0.0 $21k 463.00 45.36
Cognex Corporation (CGNX) 0.0 $8.0k 200.00 40.00
Chemed Corp Com Stk (CHE) 0.0 $135k 1.3k 102.90
Chico's FAS 0.0 $177k 12k 14.80
Mack-Cali Realty (VRE) 0.0 $21k 1.1k 19.37
Cibc Cad (CM) 0.0 $151k 1.7k 89.67
Comtech Telecomm (CMTL) 0.0 $175k 4.7k 37.23
Daktronics (DAKT) 0.0 $5.0k 444.00 11.26
NTT DoCoMo 0.0 $85k 5.1k 16.67
Quest Diagnostics Incorporated (DGX) 0.0 $13k 218.00 59.63
Dice Holdings 0.0 $20k 2.4k 8.38
Diodes Incorporated (DIOD) 0.0 $27k 1.1k 23.60
Dorman Products (DORM) 0.0 $63k 1.6k 40.13
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 680.00 13.24
Digital River 0.0 $6.0k 400.00 15.00
Drdgold (DRD) 0.0 $2.0k 500.00 4.00
Enbridge Energy Partners 0.0 $6.0k 155.00 38.71
Energy Recovery (ERII) 0.0 $3.0k 832.00 3.61
EV Energy Partners 0.0 $98k 2.8k 35.43
First Niagara Financial 0.0 $90k 11k 8.32
Fred's 0.0 $38k 2.7k 13.87
Fuel Systems Solutions 0.0 $12k 1.4k 8.67
Greatbatch 0.0 $32k 752.00 42.55
Genesis Energy (GEL) 0.0 $14k 273.00 51.28
Guess? (GES) 0.0 $65k 2.9k 22.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $61k 9.9k 6.17
GrafTech International 0.0 $76k 17k 4.55
Gentiva Health Services 0.0 $117k 7.0k 16.76
hhgregg (HGGG) 0.0 $11k 1.8k 6.24
Hanger Orthopedic 0.0 $14k 700.00 20.00
Harmonic (HLIT) 0.0 $92k 15k 6.34
Heidrick & Struggles International (HSII) 0.0 $311k 15k 20.54
InterDigital (IDCC) 0.0 $116k 2.9k 39.94
iGATE Corporation 0.0 $21k 565.00 37.17
IXYS Corporation 0.0 $158k 15k 10.52
Legacy Reserves 0.0 $33k 1.1k 30.00
Manhattan Associates (MANH) 0.0 $57k 1.7k 33.53
Medical Action Industries 0.0 $67k 4.9k 13.72
Medical Properties Trust (MPW) 0.0 $105k 8.6k 12.23
Targa Resources Partners 0.0 $24k 332.00 72.29
Nomura Holdings (NMR) 0.0 $47k 7.9k 5.96
Northern Oil & Gas 0.0 $147k 10k 14.24
China Nepstar Chain Drugstore 0.0 $4.0k 1.8k 2.22
North European Oil Royalty (NRT) 0.0 $23k 1.1k 21.12
Omega Healthcare Investors (OHI) 0.0 $286k 8.4k 34.16
Om 0.0 $65k 2.5k 25.87
Parker Drilling Company 0.0 $16k 3.3k 4.82
Protalix BioTherapeutics 0.0 $261k 108k 2.42
Polypore International 0.0 $114k 2.9k 38.92
Pantry 0.0 $162k 8.0k 20.24
Qiagen 0.0 $90k 3.9k 22.80
Rubicon Technology 0.0 $34k 8.0k 4.26
Royal Gold (RGLD) 0.0 $141k 2.2k 64.92
Spectra Energy Partners 0.0 $73k 1.4k 52.67
Stone Energy Corporation 0.0 $27k 863.00 31.29
Suburban Propane Partners (SPH) 0.0 $4.0k 96.00 41.67
Banco Santander (SAN) 0.0 $293k 31k 9.51
Superior Industries International (SSUP) 0.0 $16k 900.00 17.78
Terex Corporation (TEX) 0.0 $221k 7.0k 31.70
Tredegar Corporation (TG) 0.0 $48k 2.6k 18.46
Taseko Cad (TGB) 0.0 $2.0k 973.00 2.06
TransMontaigne Partners 0.0 $6.0k 156.00 38.46
Trinity Industries (TRN) 0.0 $69k 1.5k 46.94
UGI Corporation (UGI) 0.0 $85k 2.5k 33.93
Universal Insurance Holdings (UVE) 0.0 $120k 9.3k 12.93
Walter Investment Management 0.0 $13k 580.00 22.41
Wausau Paper 0.0 $75k 9.4k 7.95
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $18k 1.9k 9.28
Audiocodes Ltd Com Stk (AUDC) 0.0 $10k 2.0k 4.94
General Cable Corporation 0.0 $60k 4.0k 14.96
Cal-Maine Foods (CALM) 0.0 $284k 3.2k 89.20
Citizens (CIA) 0.0 $3.0k 400.00 7.50
Computer Programs & Systems (TBRG) 0.0 $178k 3.1k 57.49
CRH 0.0 $19k 818.00 23.23
Denbury Resources 0.0 $205k 14k 15.05
Dresser-Rand 0.0 $249k 3.0k 82.15
Diana Shipping (DSX) 0.0 $75k 8.4k 8.88
FormFactor (FORM) 0.0 $10k 1.4k 7.29
Frontline Limited Usd2.5 0.0 $181k 144k 1.26
Golden Star Cad 0.0 $6.0k 14k 0.42
World Fuel Services Corporation (WKC) 0.0 $8.0k 200.00 40.00
Lennox International (LII) 0.0 $165k 2.2k 76.71
MFA Mortgage Investments 0.0 $91k 12k 7.79
Myriad Genetics (MYGN) 0.0 $111k 2.9k 38.43
Nektar Therapeutics 0.0 $153k 13k 12.09
Natural Resource Partners 0.0 $169k 13k 13.03
OmniVision Technologies 0.0 $72k 2.7k 26.30
Poly 0.0 $23k 1.9k 12.16
Portugal Telecom, SGPS 0.0 $149k 71k 2.10
QLogic Corporation 0.0 $4.0k 445.00 8.99
Riverbed Technology 0.0 $133k 7.2k 18.48
Skilled Healthcare 0.0 $141k 21k 6.61
Silver Standard Res 0.0 $323k 53k 6.10
SWS 0.0 $21k 3.0k 6.93
Sunoco Logistics Partners 0.0 $34k 708.00 48.02
TiVo 0.0 $143k 11k 12.82
Texas Roadhouse (TXRH) 0.0 $100k 3.6k 27.72
Unilever (UL) 0.0 $42k 1.0k 41.50
URS Corporation 0.0 $12k 200.00 60.00
VASCO Data Security International 0.0 $28k 1.5k 18.89
Veolia Environnement (VEOEY) 0.0 $25k 1.4k 17.68
Vector (VGR) 0.0 $96k 4.3k 22.21
ValueVision Media 0.0 $22k 4.3k 5.14
Basic Energy Services 0.0 $103k 4.8k 21.68
Brookdale Senior Living (BKD) 0.0 $113k 3.5k 32.16
Cambrex Corporation 0.0 $130k 7.0k 18.61
Calgon Carbon Corporation 0.0 $9.0k 475.00 18.95
Ceva (CEVA) 0.0 $16k 1.2k 13.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.0k 100.00 70.00
Cleco Corporation 0.0 $57k 1.2k 48.10
CryoLife (AORT) 0.0 $2.0k 195.00 10.26
FirstMerit Corporation 0.0 $18k 1.0k 18.00
H.B. Fuller Company (FUL) 0.0 $28k 693.00 40.40
Winthrop Realty Trust 0.0 $133k 8.8k 15.11
Gilat Satellite Networks (GILT) 0.0 $9.0k 1.9k 4.74
General Moly Inc Com Stk 0.0 $996.060000 1.3k 0.78
General Communication 0.0 $2.0k 200.00 10.00
Gentex Corporation (GNTX) 0.0 $26k 980.00 26.53
Huaneng Power International 0.0 $2.0k 42.00 47.62
Investors Real Estate Trust 0.0 $10k 1.2k 8.06
Kforce (KFRC) 0.0 $8.0k 412.00 19.42
Luby's 0.0 $0 80.00 0.00
Metali 0.0 $3.0k 2.3k 1.30
Movado (MOV) 0.0 $109k 3.3k 33.19
MasTec (MTZ) 0.0 $27k 876.00 30.82
National Fuel Gas (NFG) 0.0 $154k 2.2k 69.81
NPS Pharmaceuticals 0.0 $95k 3.7k 25.98
New York & Company 0.0 $4.0k 1.4k 2.86
Realty Income (O) 0.0 $292k 7.2k 40.84
PacWest Ban 0.0 $5.0k 119.00 42.02
Permian Basin Royalty Trust (PBT) 0.0 $147k 11k 13.61
Revlon 0.0 $10k 311.00 32.15
Star Gas Partners (SGU) 0.0 $2.0k 300.00 6.67
Tanger Factory Outlet Centers (SKT) 0.0 $12k 361.00 33.24
SYNNEX Corporation (SNX) 0.0 $77k 1.2k 64.98
Stoneridge (SRI) 0.0 $10k 900.00 11.11
Stamps 0.0 $4.0k 121.00 33.06
Susquehanna Bancshares 0.0 $71k 7.1k 9.95
TAL International 0.0 $42k 1.0k 41.67
Transglobe Energy Corp 0.0 $30k 4.9k 6.10
Veeco Instruments (VECO) 0.0 $108k 3.1k 34.86
Vicor Corporation (VICR) 0.0 $5.0k 532.00 9.40
WGL Holdings 0.0 $55k 1.3k 42.47
Ixia 0.0 $37k 4.0k 9.20
Zumiez (ZUMZ) 0.0 $29k 1.0k 28.35
Beneficial Mutual Ban 0.0 $22k 1.7k 12.94
Chindex International 0.0 $156k 6.5k 24.00
Town Sports International Holdings 0.0 $31k 4.7k 6.63
Citi Trends (CTRN) 0.0 $12k 546.00 21.98
Commercial Vehicle (CVGI) 0.0 $2.0k 400.00 5.00
CommVault Systems (CVLT) 0.0 $20k 401.00 49.88
Cynosure 0.0 $55k 2.6k 21.11
Cytori Therapeutics 0.0 $82k 121k 0.68
EnerNOC 0.0 $60k 3.5k 17.09
GTx 0.0 $19k 26k 0.72
Imax Corp Cad (IMAX) 0.0 $95k 3.4k 27.57
Intersections 0.0 $70k 18k 3.83
Lattice Semiconductor (LSCC) 0.0 $53k 7.1k 7.49
Morgans Hotel 0.0 $8.0k 955.00 8.38
Magellan Midstream Partners 0.0 $266k 3.2k 84.15
Momenta Pharmaceuticals 0.0 $36k 3.2k 11.28
Mesabi Trust (MSB) 0.0 $144k 7.5k 19.10
Mattson Technology 0.0 $16k 6.4k 2.50
Nautilus (BFXXQ) 0.0 $8.0k 705.00 11.35
Orthofix International Nv Com Stk 0.0 $100k 3.2k 31.06
Omega Protein Corporation 0.0 $22k 1.8k 12.56
Southern Copper Corporation (SCCO) 0.0 $309k 10k 29.65
Rediff.com India (REDFY) 0.0 $32k 14k 2.28
Rentech 0.0 $9.0k 5.4k 1.66
SIGA Technologies (SIGA) 0.0 $66k 46k 1.44
Silicon Motion Technology (SIMO) 0.0 $314k 12k 26.91
Triumph (TGI) 0.0 $45k 695.00 64.75
Volcano Corporation 0.0 $8.0k 778.00 10.28
Callidus Software 0.0 $42k 3.5k 11.91
China Finance Online 0.0 $25k 3.6k 6.85
JINPAN International 0.0 $6.0k 791.00 7.59
Monmouth R.E. Inv 0.0 $11k 1.1k 10.00
Neogen Corporation (NEOG) 0.0 $71k 1.8k 39.44
NN (NNBR) 0.0 $13k 500.00 26.00
RTI Biologics 0.0 $2.0k 400.00 5.00
ORIGIN AGRITECH LTD Com Stk 0.0 $67k 31k 2.17
Harris & Harris 0.0 $10k 3.3k 3.01
Targacept 0.0 $115k 45k 2.54
Zix Corporation 0.0 $20k 5.8k 3.43
Abiomed Inc Com Stk 0.0 $9.0k 382.00 23.56
Acxiom Corp Com Stk 0.0 $999.960000 78.00 12.82
Amedisys Inc Com Stk 0.0 $206k 10k 20.20
AMKOR TECHNOLOGY INC Com Stk 0.0 $132k 16k 8.43
SUPERCONDUCTOR CORP Com Stk 0.0 $118k 84k 1.41
ANWORTH MTG ASSET Corp Com Stk 0.0 $69k 14k 4.80
INTERNATIONAL INC COM Stk 0.0 $3.0k 1.3k 2.31
AMERICAN APPAREL Inccorp Com Stk 0.0 $5.0k 6.1k 0.82
ARM HOLDINGS PLC Cambridge 0.0 $50k 1.1k 43.55
Ascent Solr Tech 0.0 $5.0k 2.2k 2.27
Braskem SA (BAK) 0.0 $30k 2.3k 13.04
Banco Bradesco Sa Brad 0.0 $249k 18k 14.27
BANK NEW YORK MELLON Corp Com Stk 0.0 $4.0k 100.00 40.00
BLACK HILLS CORP COM Stk 0.0 $55k 1.2k 47.62
BioMed Realty Trust 0.0 $4.0k 200.00 20.00
BP PRUDHOE BAY RTY TR Com Stk 0.0 $185k 2.0k 94.10
Bpz Resources 0.0 $38k 20k 1.91
Cardica 0.0 $999.120000 1.1k 0.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 128.00 15.62
Dynavax Technologies Corporation 0.0 $52k 36k 1.43
Dex (DXCM) 0.0 $212k 5.3k 39.90
Flamel Technologies 0.0 $122k 8.5k 14.30
Infinity Pharmaceuticals (INFIQ) 0.0 $90k 6.7k 13.38
Mercer International (MERC) 0.0 $15k 1.6k 9.50
PetMed Express (PETS) 0.0 $10k 705.00 14.18
Ruth's Hospitality 0.0 $122k 11k 11.05
Rbc Cad (RY) 0.0 $92k 1.3k 71.76
Senior Housing Properties Trust 0.0 $1.0k 31.00 32.26
Superior Energy Services 0.0 $40k 1.2k 32.68
Sinovac Biotech 0.0 $32k 6.7k 4.78
Tor Dom Bk Cad (TD) 0.0 $31k 631.00 49.13
Meridian Bioscience 0.0 $41k 2.3k 17.83
Axt (AXTI) 0.0 $6.0k 2.4k 2.53
Bio-Reference Laboratories 0.0 $209k 7.5k 28.01
Capital Senior Living Corporation 0.0 $226k 11k 21.24
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $75k 9.3k 8.05
iShares Gold Trust 0.0 $200k 17k 11.69
Marchex (MCHX) 0.0 $22k 5.3k 4.17
MWI Veterinary Supply 0.0 $9.0k 62.00 145.16
Pozen 0.0 $15k 2.1k 7.12
Prospect Capital Corporation (PSEC) 0.0 $233k 24k 9.90
Bon-Ton Stores (BONTQ) 0.0 $108k 13k 8.37
Medallion Financial (MFIN) 0.0 $56k 4.8k 11.69
Navistar International Corporation 0.0 $2.0k 51.00 39.22
CalAmp 0.0 $171k 9.7k 17.64
StarTek 0.0 $93k 12k 7.75
Apollo Investment 0.0 $55k 6.7k 8.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 700.00 15.71
Approach Resources 0.0 $220k 15k 14.53
China Digital TV Holding 0.0 $91k 22k 4.09
Colony Financial 0.0 $32k 1.4k 22.21
Concurrent Computer Corporation 0.0 $48k 6.5k 7.35
Cowen 0.0 $11k 2.9k 3.86
Cray 0.0 $10k 373.00 26.81
Denison Mines Corp (DNN) 0.0 $75k 66k 1.14
Eldorado Gold Corp 0.0 $138k 21k 6.74
Endeavour Silver Corp (EXK) 0.0 $149k 34k 4.38
Exeter Res Corp 0.0 $0 500.00 0.00
Exterran Partners 0.0 $15k 509.00 29.47
Gran Tierra Energy 0.0 $19k 3.3k 5.68
Limelight Networks 0.0 $44k 19k 2.34
M.D.C. Holdings 0.0 $150k 5.9k 25.34
MELA Sciences 0.0 $2.0k 951.00 2.10
Martha Stewart Living Omnimedia 0.0 $20k 5.5k 3.64
National Retail Properties (NNN) 0.0 $2.0k 70.00 28.57
North Amern Energy Partners 0.0 $51k 7.9k 6.47
North Amern Palladium 0.0 $7.0k 35k 0.20
Orion Energy Systems (OESX) 0.0 $0 8.00 0.00
PGT 0.0 $13k 1.4k 9.10
Perceptron 0.0 $75k 7.7k 9.77
Precision Drilling Corporation 0.0 $87k 8.0k 10.85
Quanex Building Products Corporation (NX) 0.0 $28k 1.5k 18.37
Research Frontiers (REFR) 0.0 $7.0k 1.3k 5.57
SM Energy (SM) 0.0 $291k 3.7k 78.10
Sorl Auto Parts 0.0 $8.0k 1.8k 4.56
Senomyx 0.0 $133k 16k 8.17
Silvercorp Metals (SVM) 0.0 $144k 90k 1.60
Sonus Networks 0.0 $307k 90k 3.42
Sterling Construction Company (STRL) 0.0 $8.0k 1.1k 7.27
Thompson Creek Metals 0.0 $68k 31k 2.19
Ultra Clean Holdings (UCTT) 0.0 $9.0k 1.0k 8.85
Vista Gold (VGZ) 0.0 $0 825.00 0.00
Willbros 0.0 $22k 2.7k 8.24
Zhone Technologies 0.0 $61k 23k 2.70
Baltic Trading 0.0 $295k 71k 4.14
Lionbridge Technologies 0.0 $2.0k 400.00 5.00
B&G Foods (BGS) 0.0 $147k 5.3k 27.57
Ceragon Networks (CRNT) 0.0 $4.0k 1.8k 2.24
Rosetta Stone 0.0 $17k 2.2k 7.83
Cloud Peak Energy 0.0 $49k 3.8k 12.74
Anadarko Pete Corp 0.0 $101k 1.0k 101.00
Dragonwave 0.0 $12k 9.5k 1.26
Royal Bank of Scotland 0.0 $250k 21k 11.92
American Axle & Mfg Hldgs In 0.0 $292k 17k 16.79
Brandywine Realty Trust (BDN) 0.0 $24k 1.7k 14.12
Amag Pharmaceuticals Inc option 0.0 $38k 1.2k 31.67
Camtek (CAMT) 0.0 $42k 11k 3.97
CBOE Holdings (CBOE) 0.0 $209k 3.9k 53.59
E M C Corp Mass option 0.0 $304k 10k 29.23
E M C Corp Mass option 0.0 $178k 6.1k 29.18
Guidance Software 0.0 $1.0k 200.00 5.00
Kimco Realty Corporation (KIM) 0.0 $19k 846.00 22.46
Masimo Corporation (MASI) 0.0 $23k 1.1k 20.91
MedAssets 0.0 $23k 1.1k 21.08
National Oilwell Varco Inc option 0.0 $266k 3.5k 76.00
OncoGenex Pharmaceuticals 0.0 $33k 12k 2.66
Paramount Gold and Silver 0.0 $118k 131k 0.90
ParkerVision 0.0 $30k 27k 1.12
Peregrine Pharmaceuticals 0.0 $37k 27k 1.37
Quest Diagnostics Inc option 0.0 $73k 1.2k 60.83
Reading International (RDI) 0.0 $79k 9.5k 8.35
Signet Jewelers (SIG) 0.0 $79k 692.00 114.16
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
SolarWinds 0.0 $31k 743.00 41.72
Vonage Holdings 0.0 $24k 7.3k 3.30
Weatherford International Lt option 0.0 $175k 8.4k 20.83
Zion Oil & Gas (ZNOG) 0.0 $6.0k 3.6k 1.66
Affymetrix Inc option 0.0 $90k 11k 7.96
DigitalGlobe 0.0 $133k 4.7k 28.39
Exelon Corp option 0.0 $147k 4.3k 34.19
National CineMedia 0.0 $10k 703.00 14.22
Northern Dynasty Minerals Lt (NAK) 0.0 $50k 91k 0.55
Nu Skin Enterprises Inc option 0.0 $54k 1.2k 45.00
Pixelworks 0.0 $274k 42k 6.46
Spirit AeroSystems Holdings (SPR) 0.0 $48k 1.3k 37.68
Thomson Reuters Corp 0.0 $13k 345.00 37.68
Tivo Inc option 0.0 $1.0k 100.00 10.00
Vical Incorporated 0.0 $34k 30k 1.14
Central European Media Entrp option 0.0 $73k 33k 2.25
Cliffs Natural Resources Inc option 0.0 $276k 27k 10.38
Fuel Sys Solutions Inc option 0.0 $26k 2.9k 8.97
Fuel Sys Solutions Inc option 0.0 $12k 1.4k 8.57
Kindred Healthcare Inc option 0.0 $130k 6.7k 19.40
Mobile Telesystems Ojsc option 0.0 $266k 18k 14.94
Momenta Pharmaceuticals Inc option 0.0 $98k 8.6k 11.40
Momenta Pharmaceuticals Inc option 0.0 $58k 5.1k 11.37
Novo-nordisk A S option 0.0 $5.0k 100.00 50.00
Regions Financial Corp New option 0.0 $22k 2.2k 10.00
Rosetta Stone Inc option 0.0 $1.0k 100.00 10.00
Spectrum Pharmaceuticals 0.0 $238k 29k 8.15
Syneron Medical Ltd option 0.0 $15k 1.5k 10.00
Whole Foods Mkt Inc option 0.0 $320k 8.4k 38.10
Wuxi Pharmatech Cayman Inc option 0.0 $70k 2.0k 35.00
Cheesecake Factory Inc option 0.0 $82k 1.8k 45.56
Cheesecake Factory Inc option 0.0 $9.0k 200.00 45.00
Diana Shipping Inc option 0.0 $252k 28k 8.94
General Cable Corp Del New option 0.0 $38k 2.5k 15.20
Lhc Group Inc option 0.0 $28k 1.2k 23.33
Monster Worldwide Inc option 0.0 $127k 23k 5.50
Rubicon Minerals Corp 0.0 $4.0k 2.8k 1.44
Ship Finance International L option 0.0 $156k 9.2k 16.96
Aecom Technology Corp Delawa option 0.0 $219k 6.5k 33.69
Aegean Marine Petroleum Netw option 0.0 $2.0k 200.00 10.00
Aegean Marine Petroleum Netw option 0.0 $1.0k 100.00 10.00
Amag Pharmaceuticals Inc option 0.0 $32k 1.0k 32.00
Bunge Limited option 0.0 $17k 200.00 85.00
Career Education Corp option 0.0 $107k 21k 5.10
China Life Ins Co Ltd option 0.0 $79k 1.9k 41.58
China Life Ins Co Ltd option 0.0 $4.0k 100.00 40.00
Copart Inc option 0.0 $78k 2.5k 31.20
Cousins Pptys Inc option 0.0 $78k 6.5k 12.00
Cousins Pptys Inc option 0.0 $37k 3.1k 11.94
Deckers Outdoor Corp option 0.0 $165k 1.7k 97.06
Dollar Tree Inc option 0.0 $258k 4.6k 56.09
Fidelity National Financial option 0.0 $42k 1.5k 28.00
Fidelity National Financial option 0.0 $186k 6.7k 27.76
Fti Consulting Inc option 0.0 $35k 1.0k 35.00
Fti Consulting Inc option 0.0 $105k 3.0k 35.00
General Cable Corp Del New option 0.0 $151k 10k 15.10
Harmony Gold Mng Ltd option 0.0 $27k 12k 2.18
Intrepid Potash Inc option 0.0 $212k 14k 15.47
Itt Educational Services Inc option 0.0 $200k 47k 4.28
Kindred Healthcare Inc option 0.0 $39k 2.0k 19.50
Meritage Homes Corp option 0.0 $18k 500.00 36.00
Ocean Power Technologies 0.0 $15k 13k 1.16
Penn Natl Gaming Inc option 0.0 $56k 5.0k 11.20
Redwood Tr Inc option 0.0 $18k 1.1k 16.36
Rock-tenn Co option 0.0 $10k 200.00 50.00
Sealed Air Corp New option 0.0 $317k 9.1k 34.84
Seaspan Corp option 0.0 $88k 4.1k 21.46
Colfax Corporation 0.0 $38k 675.00 56.30
Constant Contact 0.0 $24k 890.00 26.97
Cypress Semiconductor Corp 0.0 $71k 7.2k 9.86
Nektar Therapeutics 0.0 $322k 27k 12.06
On Semiconductor Corporation 0.0 $156k 17k 8.97
Celestica 0.0 $68k 6.7k 10.15
STMICROELECTRONICS NV- Ny 0.0 $47k 6.1k 7.70
Expeditors Intl Wash 0.0 $183k 4.5k 40.67
Adtran 0.0 $8.0k 400.00 20.00
Ethan Allen Interiors 0.0 $7.0k 300.00 23.33
Intermune 0.0 $0 485k 0.00
BioTime 0.0 $219k 70k 3.15
Curis 0.0 $25k 18k 1.42
Cardiovascular Systems 0.0 $103k 4.4k 23.59
Ironwood Pharmaceuticals (IRWD) 0.0 $67k 5.2k 12.89
Corcept Therapeutics Incorporated (CORT) 0.0 $18k 6.6k 2.73
DuPont Fabros Technology 0.0 $3.0k 121.00 24.79
Generac Holdings (GNRC) 0.0 $15k 382.00 39.27
Nanosphere 0.0 $3.0k 5.8k 0.52
Ezchip Semiconductor Lt 0.0 $83k 3.4k 24.07
Evolution Petroleum Corporation (EPM) 0.0 $12k 1.4k 8.86
Build-A-Bear Workshop (BBW) 0.0 $63k 4.8k 13.19
U.S. Energy 0.0 $118k 37k 3.19
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $37k 1.2k 29.74
Vitamin Shoppe 0.0 $266k 6.0k 44.46
Nxp Semiconductors N V (NXPI) 0.0 $92k 1.4k 68.10
Retail Opportunity Investments 0.0 $26k 1.8k 14.56
Emulex Corp 0.0 $10k 2.0k 5.00
Kbr 0.0 $77k 4.1k 18.78
Mastec 0.0 $73k 2.4k 30.42
New York Cmnty Bancorp 0.0 $163k 10k 15.83
Pdl Biopharma 0.0 $131k 18k 7.49
Stryker Corp 0.0 $323k 4.0k 80.75
Nevsun Res 0.0 $23k 6.4k 3.57
Medicines 0.0 $74k 3.3k 22.42
Spectrum Pharmaceuticals 0.0 $168k 21k 8.16
Hologic 0.0 $41k 1.7k 24.12
Qlogic Corp put 0.0 $1.0k 100.00 10.00
Osiris Therapeutics 0.0 $11k 900.00 12.22
Enzo Biochem Inc Comm on 0.0 $299k 58k 5.15
Iac Interactivecorp Comm on 0.0 $7.0k 100.00 70.00
Nuvasive Inc Comm on 0.0 $146k 4.2k 34.76
Diebold Inc Call 0.0 $314k 8.9k 35.28
Morgans Hotel Group Co Call 0.0 $23k 2.9k 7.93
Nii Hldgs Inc Call 0.0 $3.1k 61k 0.05
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $220k 10k 22.05
D American Equity Inve Stment Li Common Stock 0 0.0 $56k 2.4k 23.06
Babcock & Wilcox 0.0 $88k 3.2k 27.71
Envestnet (ENV) 0.0 $28k 623.00 44.94
Lihua International 0.0 $933.400000 23k 0.04
Mag Silver Corp 0.0 $67k 9.0k 7.43
Vermillion 0.0 $13k 7.1k 1.84
Ameres (AMRC) 0.0 $10k 1.5k 6.75
BroadSoft 0.0 $59k 2.8k 21.18
IntraLinks Holdings 0.0 $20k 2.4k 8.29
RealD 0.0 $44k 4.7k 9.40
RealPage 0.0 $9.0k 600.00 15.00
China Ming Yang Wind Power 0.0 $178k 59k 3.04
8x8 (EGHT) 0.0 $25k 3.7k 6.75
AdCare Health Systems 0.0 $142k 30k 4.75
Trinity Biotech 0.0 $145k 8.0k 18.24
Uranium Energy (UEC) 0.0 $68k 55k 1.24
Carter Inc option 0.0 $93k 1.2k 77.50
Craft Brewers Alliance 0.0 $27k 1.8k 14.67
HealthStream (HSTM) 0.0 $31k 1.3k 24.24
Hospira Inc option 0.0 $219k 4.2k 52.14
Kellogg Co option 0.0 $68k 1.1k 61.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.0k 56.00 71.43
Allied World Assurance 0.0 $3.0k 88.00 34.09
Campus Crest Communities 0.0 $86k 13k 6.42
eMagin Corporation 0.0 $46k 20k 2.33
Embraer S A (ERJ) 0.0 $5.0k 138.00 36.23
Inphi Corporation 0.0 $9.0k 600.00 15.00
Hldgs (UAL) 0.0 $144k 3.1k 46.78
Industries N shs - a - (LYB) 0.0 $46k 423.00 108.75
Aware (AWRE) 0.0 $999.680000 284.00 3.52
Kemet Corporation Cmn 0.0 $18k 4.4k 4.12
Atlantic Power Corporation 0.0 $22k 9.2k 2.39
Female Health Company 0.0 $1.0k 150.00 6.67
Cheniere Energy Inc Put put 0.0 $320k 4.0k 80.00
Mcclatchy Co Put put 0.0 $66k 20k 3.35
Ameris Ban (ABCB) 0.0 $9.0k 400.00 22.50
Cadiz (CDZI) 0.0 $154k 15k 10.39
Calix (CALX) 0.0 $10k 1.1k 9.46
CoreSite Realty 0.0 $7.0k 200.00 35.00
Destination Maternity Corporation 0.0 $5.0k 300.00 16.67
Endologix 0.0 $60k 5.6k 10.65
EnteroMedics 0.0 $29k 23k 1.25
Financial Engines 0.0 $70k 2.0k 34.23
Government Properties Income Trust 0.0 $44k 2.0k 21.80
Howard Hughes 0.0 $71k 470.00 151.06
KEYW Holding 0.0 $20k 1.8k 11.35
Ligand Pharmaceuticals In (LGND) 0.0 $11k 240.00 45.83
Main Street Capital Corporation (MAIN) 0.0 $150k 4.9k 30.66
MoSys 0.0 $55k 23k 2.42
Nymox Pharmaceutical Corporation 0.0 $15k 3.5k 4.27
Omeros Corporation (OMER) 0.0 $187k 15k 12.69
Pacific Biosciences of California (PACB) 0.0 $108k 22k 4.92
Primo Water Corporation 0.0 $73k 17k 4.29
ReachLocal 0.0 $11k 3.2k 3.46
Sierra Ban (BSRR) 0.0 $17k 1.0k 17.00
Unilife US 0.0 $22k 9.7k 2.27
Vectren Corporation 0.0 $4.0k 100.00 40.00
Vera Bradley (VRA) 0.0 $106k 5.1k 20.78
Zogenix 0.0 $0 248.00 0.00
Apco Oil And Gas Internat 0.0 $8.0k 585.00 13.68
ChinaCache International Holdings 0.0 $145k 11k 13.82
China New Borun 0.0 $18k 10k 1.81
Edap Tms (EDAP) 0.0 $30k 23k 1.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $28k 3.5k 8.08
Derma Sciences 0.0 $127k 15k 8.34
PowerShares India Portfolio 0.0 $37k 1.7k 21.70
Novadaq Technologies 0.0 $7.0k 578.00 12.11
Sky mobi 0.0 $296k 36k 8.13
iShares MSCI Australia Index Fund (EWA) 0.0 $122k 5.1k 24.00
Noah Holdings (NOAH) 0.0 $16k 1.2k 13.63
Gas Nat 0.0 $120k 10k 11.78
Accuride Corporation 0.0 $20k 5.3k 3.77
Enerplus Corp 0.0 $232k 12k 18.97
Compugen (CGEN) 0.0 $128k 15k 8.58
America First Tax Exempt Investors 0.0 $1.0k 200.00 5.00
Barclays Bk Plc etn djubs copr37 0.0 $61k 1.7k 36.44
Gold Resource Corporation (GORO) 0.0 $153k 30k 5.13
Hong Kong Highpower Technology 0.0 $95k 12k 7.92
HudBay Minerals (HBM) 0.0 $2.0k 203.00 9.85
MV Oil Trust (MVO) 0.0 $54k 2.1k 26.28
Ellington Financial 0.0 $124k 5.6k 22.15
Targa Res Corp (TRGP) 0.0 $8.0k 62.00 129.03
Tearlab Corp 0.0 $296k 87k 3.40
United States Gasoline Fund (UGA) 0.0 $72k 1.3k 54.46
Fidelity Southern Corporation 0.0 $7.0k 500.00 14.00
Fly Leasing 0.0 $61k 4.8k 12.72
Triangle Petroleum Corporation 0.0 $198k 18k 10.98
Alcoa 0.0 $2.0k 100.00 20.00
Allstate Corp 0.0 $6.0k 100.00 60.00
Ameren Corp 0.0 $4.0k 100.00 40.00
Applied Materials 0.0 $27k 1.3k 21.60
Bed Bath & Beyond 0.0 $7.0k 100.00 70.00
Booz Allen Hamilton 0.0 $21k 900.00 23.33
Gain Capital Holdings 0.0 $0 29.00 0.00
Aerovironment 0.0 $101k 3.4k 29.96
Semgroup Corp cl a 0.0 $62k 748.00 82.89
D Bona Film Group 0.0 $105k 18k 5.98
D Golden Minerals 0.0 $2.0k 3.3k 0.60
Petroleum & Resources Corporation 0.0 $37k 1.3k 28.46
Pluristem Therapeutics 0.0 $68k 24k 2.85
Aspen Technology 0.0 $19k 500.00 38.00
Atlas Air Worldwide Hldgs In 0.0 $41k 1.3k 32.70
Bebe Stores 0.0 $34k 15k 2.33
Spark Networks 0.0 $58k 13k 4.64
New York Mortgage Trust 0.0 $140k 19k 7.21
Big Lots 0.0 $59k 1.4k 43.29
Threshold Pharmaceuticals 0.0 $270k 75k 3.62
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $39k 1.0k 37.57
Novartis A G put 0.0 $122k 1.3k 93.85
Discovery Laboratories 0.0 $145k 79k 1.84
Schwab U S Broad Market ETF (SCHB) 0.0 $33k 685.00 48.18
Cleveland BioLabs 0.0 $3.0k 6.4k 0.47
Oncolytics Biotech 0.0 $0 140.00 0.00
Oncothyreon 0.0 $160k 84k 1.92
Boston Scientific Corp call 0.0 $295k 25k 11.80
Infosys Technologies Ltd put 0.0 $188k 3.1k 60.65
Stryker Corp put 0.0 $40k 500.00 80.00
Whole Foods Mkt Inc call 0.0 $19k 500.00 38.00
ARGENTA Banco Bilbao Vizcaya call 0.0 $185k 15k 12.01
Cenovus Energy Inc put 0.0 $13k 500.00 26.00
Icici Bk Ltd call 0.0 $20k 400.00 50.00
Nutri Sys Inc New put 0.0 $3.0k 200.00 15.00
Amarin Corporation 0.0 $188k 173k 1.09
FutureFuel (FF) 0.0 $147k 12k 11.86
Lightbridge Corporation 0.0 $20k 8.7k 2.31
Career Edu Corp 0.0 $60k 12k 5.08
Quicksilver Rscs Inc call 0.0 $142k 237k 0.60
Uranerz Energy Corporation Cmn 0.0 $3.0k 3.2k 0.95
AtriCure (ATRC) 0.0 $35k 2.4k 14.58
Clearfield (CLFD) 0.0 $51k 4.0k 12.71
shares First Bancorp P R (FBP) 0.0 $12k 2.5k 4.83
Athersys 0.0 $53k 38k 1.38
Mitek Systems (MITK) 0.0 $143k 59k 2.41
Cognizant Tech Solutions Cp 0.0 $58k 1.3k 44.62
Procera Networks 0.0 $171k 18k 9.57
Inland Real Estate Corp put 0.0 $1.0k 100.00 10.00
Medical Pptys Trust Inc put 0.0 $110k 9.0k 12.22
Strategic Hotels & Resorts I call 0.0 $139k 12k 11.68
Ventas Inc call 0.0 $310k 5.0k 62.00
Aes Corp call 0.0 $184k 13k 14.15
Alpha Natural Resources Inc put 0.0 $285k 115k 2.48
Carnival Corp put 0.0 $16k 400.00 40.00
Community Health Sys Inc New put 0.0 $16k 300.00 53.33
Crown Castle Intl Corp call 0.0 $8.0k 100.00 80.00
Dana Holding Corp call 0.0 $228k 12k 19.16
Document Security Systems 0.0 $238k 280k 0.85
Fairchild Semiconductor Intl call 0.0 $303k 20k 15.54
Forest Oil Corp call 0.0 $84k 72k 1.17
Gamestop Corp New put 0.0 $161k 3.9k 41.28
Gannett Inc put 0.0 $300k 10k 29.70
Hasbro Inc call 0.0 $203k 3.7k 54.86
Hecla Mng Co call 0.0 $35k 14k 2.48
Leggett & Platt Inc call 0.0 $112k 3.2k 35.00
Marvell Technology Group Ltd call 0.0 $148k 11k 13.45
Marvell Technology Group Ltd put 0.0 $155k 12k 13.48
Monster Worldwide Inc put 0.0 $157k 29k 5.51
Newell Rubbermaid Inc put 0.0 $86k 2.5k 34.40
Novagold Res Inc call 0.0 $82k 27k 3.04
Owens Ill Inc call 0.0 $3.0k 100.00 30.00
Paychex Inc call 0.0 $292k 6.6k 44.24
Polycom Inc call 0.0 $5.0k 400.00 12.50
Quest Diagnostics Inc put 0.0 $115k 1.9k 60.53
Regions Financial Corp New call 0.0 $102k 10k 10.00
Sohu Com Inc call 0.0 $105k 2.1k 50.00
Symantec Corp call 0.0 $40k 1.7k 23.53
U S G Corp call 0.0 $154k 5.6k 27.50
Pernix Therapeutics Holdings 0.0 $8.0k 1.1k 7.31
Con-way Inc call 0.0 $5.0k 100.00 50.00
Polycom Inc put 0.0 $28k 2.3k 12.17
Shutterfly Inc call 0.0 $195k 4.0k 48.75
Advantage Oil & Gas Ltd put 0.0 $32k 6.2k 5.16
Alexco Resource Corp call 0.0 $69k 103k 0.67
CAN IMPERIAL BK OF Commerce put 0.0 $279k 3.1k 90.00
Celestica Inc call 0.0 $1.0k 100.00 10.00
Cenovus Energy Inc call 0.0 $40k 1.5k 26.67
Cott Corporation call 0.0 $57k 8.3k 6.87
Cott Corporation put 0.0 $14k 2.1k 6.67
Dragonwave Inc call 0.0 $83k 67k 1.23
Enbridge Inc put 0.0 $105k 2.2k 47.73
Gran Tierra Energy Inc call 0.0 $28k 5.0k 5.60
Hudbay Minerals Inc put 0.0 $2.0k 200.00 10.00
Manulife Financial Corp put 0.0 $237k 12k 19.27
Pan American Silver Corp put 0.0 $221k 20k 11.00
Precision Drilling Corp put 0.0 $86k 8.0k 10.75
Qlt Inc call 0.0 $90k 20k 4.50
ROGERS COMMUNICATIONS -cl B call 0.0 $11k 300.00 36.67
ROGERS COMMUNICATIONS -cl B put 0.0 $37k 1.0k 37.00
Rubicon Minerals Corp call 0.0 $253k 185k 1.37
Rubicon Minerals Corp put 0.0 $4.0k 3.1k 1.29
Shaw Communications Inc-b call 0.0 $2.0k 100.00 20.00
Silvercorp Metals Inc call 0.0 $144k 90k 1.59
Silvercorp Metals Inc put 0.0 $195k 123k 1.59
Sun Life Financial Inc call 0.0 $83k 2.3k 36.09
Taseko Mines Ltd call 0.0 $110k 65k 1.70
Taseko Mines Ltd put 0.0 $5.0k 3.0k 1.67
Thomson Reuters Corp call 0.0 $11k 300.00 36.67
Thomson Reuters Corp put 0.0 $55k 1.5k 36.67
Toronto-dominion Bank put 0.0 $79k 1.6k 49.38
Vringo 0.0 $310k 327k 0.95
ChipMOS Technology Bermuda 0.0 $182k 8.0k 22.64
Adtran Inc Cmn Stock cmn 0.0 $14k 700.00 20.00
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $10k 2.0k 5.00
Aes Corp Common Stock cmn 0.0 $87k 6.1k 14.26
Aircastle Common Stock cmn 0.0 $2.0k 100.00 20.00
Aircastle Common Stock cmn 0.0 $72k 4.4k 16.36
Alere Inc cmn 0.0 $97k 2.5k 38.80
Alexco Resource Corp cmn 0.0 $8.0k 12k 0.65
Alliancebernstein Holding Lp cmn 0.0 $174k 6.7k 25.97
Allscripts Healthcare Solution cmn 0.0 $150k 11k 13.39
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $292k 36k 8.18
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $212k 26k 8.15
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $97k 14k 6.98
Aqua America Inc Cmn Stk cmn 0.0 $179k 7.6k 23.55
Aqua America Inc Cmn Stk cmn 0.0 $26k 1.1k 23.64
Armstrong World Industries cmn 0.0 $157k 2.8k 56.07
Avago Technologies Ltd cmn 0.0 $17k 200.00 85.00
Babcock & Wilcox Company cmn 0.0 $174k 6.3k 27.62
Babcock & Wilcox Company cmn 0.0 $3.0k 100.00 30.00
Baltic Trading Ltd cmn 0.0 $64k 16k 4.13
Baltic Trading Ltd cmn 0.0 $32k 7.8k 4.10
Bgc Partners Inc Cmn Stock cmn 0.0 $95k 13k 7.42
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $241k 25k 9.80
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $137k 14k 9.79
Biomira Inc Cmn Stock cmn 0.0 $94k 49k 1.92
Bj's Restaurants Inc Cmn Stock cmn 0.0 $36k 1.0k 36.00
Blue Nile Inc. Common Stock cmn 0.0 $108k 3.8k 28.42
Blue Nile Inc. Common Stock cmn 0.0 $3.0k 100.00 30.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $284k 34k 8.35
Bon-ton Stores Inc Cmn Stk cmn 0.0 $225k 27k 8.36
Boyd Gaming Corp Cmn Stk cmn 0.0 $72k 7.1k 10.14
Bridgepoint Education Inc cmn 0.0 $172k 15k 11.17
Brink's Co/the Cmn Stock cmn 0.0 $7.0k 300.00 23.33
Brink's Co/the Cmn Stock cmn 0.0 $163k 6.8k 23.97
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $241k 5.8k 41.55
Brocade Communications Sys Cmn cmn 0.0 $23k 2.1k 10.95
Brookfield Infrastructure cmn 0.0 $152k 4.0k 38.00
Brookfield Infrastructure cmn 0.0 $4.0k 100.00 40.00
Brooks Automation Inc Cmn Stock cmn 0.0 $16k 1.5k 10.67
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $76k 5.8k 13.10
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $20k 300.00 66.67
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $98k 3.0k 32.67
Cal Maine Foods Inc Cmn Stock cmn 0.0 $98k 1.1k 89.09
Cal Maine Foods Inc Cmn Stock cmn 0.0 $286k 3.2k 89.38
Calgon Carbon Corp Cmn Stk cmn 0.0 $56k 2.9k 19.31
Calgon Carbon Corp Cmn Stk cmn 0.0 $19k 1.0k 19.00
Callon Pete Co Del Cmn Stock cmn 0.0 $151k 17k 8.83
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $283k 10k 27.48
Campus Crest Communities Inc cmn 0.0 $128k 20k 6.40
Campus Crest Communities Inc cmn 0.0 $6.0k 1.0k 6.00
Cantel Medical Corp cmn 0.0 $138k 4.0k 34.50
Carefusion Corp cmn 0.0 $222k 4.9k 45.31
Carefusion Corp cmn 0.0 $14k 300.00 46.67
Carter Holdings Inc Common Stock cmn 0.0 $240k 3.1k 77.42
Cash America Intl Inc Cmn Stk cmn 0.0 $13k 300.00 43.33
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $161k 9.0k 17.89
Cedar Fair -lp Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Cedar Fair -lp Cmn Stk cmn 0.0 $24k 500.00 48.00
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $7.0k 3.0k 2.33
Cepheid Inc cmn 0.0 $233k 5.3k 43.96
Charles River Laboratories cmn 0.0 $36k 600.00 60.00
Cheniere Energy Inc Cmn Stock cmn 0.0 $32k 400.00 80.00
Chicago Bridge & Iron - Ny Shr cmn 0.0 $295k 5.1k 57.84
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $4.0k 400.00 10.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $46k 5.0k 9.20
China Green Agriculture Inc cmn 0.0 $166k 84k 1.99
China Yuchai International Limit cmn 0.0 $93k 5.0k 18.60
China Yuchai International Limit cmn 0.0 $52k 2.8k 18.57
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $78k 5.5k 14.18
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $1.0k 100.00 10.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $142k 6.8k 20.88
Citi Trends Inc Common Stock cmn 0.0 $2.0k 100.00 20.00
Cloud Peak Energy Inc cmn 0.0 $82k 6.5k 12.62
Cloud Peak Energy Inc cmn 0.0 $80k 6.3k 12.70
Cms Energy Corp Cmn Stk cmn 0.0 $56k 1.9k 29.47
Cno Financial Group Inc cmn 0.0 $19k 1.1k 17.27
Cno Financial Group Inc cmn 0.0 $8.0k 500.00 16.00
Coca Cola Enterprises Inc cmn 0.0 $217k 4.9k 44.29
Coca Cola Enterprises Inc cmn 0.0 $31k 700.00 44.29
Cognex Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Commvault Systems Inc cmn 0.0 $136k 2.7k 50.37
Constant Contact Inc cmn 0.0 $19k 700.00 27.14
Constant Contact Inc cmn 0.0 $43k 1.6k 26.88
Con-way Inc Common Stock cmn 0.0 $52k 1.1k 47.27
Corelogic Inc cmn 0.0 $68k 2.5k 27.20
Corinthian Colleges Inc Cmn Stock cmn 0.0 $0 600.00 0.00
Corrections Corp Of America cmn 0.0 $100k 2.9k 34.48
Cosan Ltd-class A Shares cmn 0.0 $55k 5.1k 10.78
Cosan Ltd-class A Shares cmn 0.0 $162k 15k 10.73
Cray Inc Cmn Stock cmn 0.0 $31k 1.2k 25.83
Ctc Media Inc cmn 0.0 $13k 2.0k 6.50
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $68k 100k 0.68
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $0 400.00 0.00
Daktronics Inc Cmn Stk cmn 0.0 $9.0k 700.00 12.86
Daktronics Inc Cmn Stk cmn 0.0 $38k 3.1k 12.26
Davita Inc Cmn Stock cmn 0.0 $117k 1.6k 73.12
Denison Mines Corp Common Stock cmn 0.0 $153k 135k 1.14
Denison Mines Corp Common Stock cmn 0.0 $124k 109k 1.14
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $154k 3.5k 44.00
Digital River Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Digitalglobe Inc cmn 0.0 $134k 4.7k 28.51
Digitalglobe Inc cmn 0.0 $9.0k 300.00 30.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $4.0k 100.00 40.00
Dupont Fabros Technology cmn 0.0 $57k 2.1k 27.14
Eagle Rock Energy Partners cmn 0.0 $42k 12k 3.53
Eagle Rock Energy Partners cmn 0.0 $276k 77k 3.57
East West Bancorp Inc Cmn Stock cmn 0.0 $17k 500.00 34.00
Echelon Corp Cmn Stock cmn 0.0 $8.0k 3.7k 2.16
Education Mgmt Corp Cmn Stock cmn 0.0 $24k 22k 1.08
Education Mgmt Corp Cmn Stock cmn 0.0 $108k 99k 1.09
Ehealth Inc cmn 0.0 $5.0k 200.00 25.00
Emulex Corp Cmn Stk cmn 0.0 $14k 2.9k 4.83
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $292k 67k 4.36
Enernoc Inc cmn 0.0 $61k 3.6k 16.94
Enersys Inc Common Stock cmn 0.0 $6.0k 100.00 60.00
Entropic Communications Inc cmn 0.0 $26k 9.9k 2.63
Entropic Communications Inc cmn 0.0 $23k 8.7k 2.64
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $19k 18k 1.07
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.0k 3.4k 1.18
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $85k 2.4k 35.42
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $50k 1.4k 35.71
Exeter Resource Corp cmn 0.0 $0 500.00 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $308k 7.6k 40.53
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $76k 7.7k 9.87
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $202k 20k 9.90
Federated Investors Inc-cl B cmn 0.0 $15k 500.00 30.00
Federated Investors Inc-cl B cmn 0.0 $12k 400.00 30.00
Ferro Corp cmn 0.0 $14k 1.0k 14.00
Finish Line Inc -cl A Cmn Stk cmn 0.0 $40k 1.6k 25.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $37k 3.0k 12.33
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $52k 4.2k 12.38
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $156k 19k 8.34
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $44k 5.3k 8.30
Firstenergy Corp Common Stock cmn 0.0 $232k 6.9k 33.62
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $53k 5.1k 10.39
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $77k 7.5k 10.27
Flowers Foods Inc cmn 0.0 $28k 1.5k 18.67
Flowers Foods Inc cmn 0.0 $6.0k 300.00 20.00
Formfactor Inc Cmn Stk cmn 0.0 $11k 1.5k 7.33
Freds Inc Cmn Stk cmn 0.0 $28k 2.0k 14.00
Fresh Market Inc/the cmn 0.0 $283k 8.1k 34.94
Fuel Tech Inc Cmn Stock cmn 0.0 $34k 8.0k 4.25
Fuel Tech Inc Cmn Stock cmn 0.0 $3.0k 700.00 4.29
Fx Energy Inc Cmn Stock cmn 0.0 $284k 93k 3.04
Gannett Inc cmn 0.0 $36k 1.2k 30.00
General Moly Inc Common Stock cmn 0.0 $0 200.00 0.00
Genomic Health Inc Common Stock cmn 0.0 $161k 5.7k 28.25
Genomic Health Inc Common Stock cmn 0.0 $3.0k 100.00 30.00
Gentiva Health Services Cmn Stock cmn 0.0 $253k 15k 16.75
Globe Specialty Metals Inc cmn 0.0 $78k 4.3k 18.14
Globe Specialty Metals Inc cmn 0.0 $226k 12k 18.23
Graftech Intl Ltd Cmn Stock cmn 0.0 $6.0k 1.2k 5.00
Graftech Intl Ltd Cmn Stock cmn 0.0 $75k 16k 4.57
Greatbatch Inc cmn 0.0 $128k 3.0k 42.67
Greatbatch Inc cmn 0.0 $94k 2.2k 42.73
Gtx Inc Common Stock cmn 0.0 $12k 16k 0.74
Gtx Inc Common Stock cmn 0.0 $12k 16k 0.74
Guess Inc Cmn Stk cmn 0.0 $37k 1.7k 21.76
Gulf Resources Inc Common Stock cmn 0.0 $96k 67k 1.42
Gulf Resources Inc Common Stock cmn 0.0 $12k 8.1k 1.48
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $116k 18k 6.34
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $246k 67k 3.67
Headwaters Inc Cmn Stock cmn 0.0 $228k 18k 12.53
Headwaters Inc Cmn Stock cmn 0.0 $11k 900.00 12.22
Healthcare Realty Trust Cmn Stk cmn 0.0 $43k 1.8k 23.89
Healthcare Realty Trust Cmn Stk cmn 0.0 $12k 500.00 24.00
Healthsouth Corp Common Stock cmn 0.0 $4.0k 100.00 40.00
Healthways Inc Cmn Stk cmn 0.0 $85k 5.3k 16.04
Healthways Inc Cmn Stk cmn 0.0 $32k 2.0k 16.00
Hercules Offshore Inc cmn 0.0 $142k 65k 2.20
Hhgregg Inc cmn 0.0 $124k 20k 6.33
Hhgregg Inc cmn 0.0 $266k 42k 6.30
Hms Holdings Corp Cmn Stk cmn 0.0 $106k 5.6k 18.93
Hms Holdings Corp Cmn Stk cmn 0.0 $32k 1.7k 18.82
Hormel Geo A & Co cmn 0.0 $36k 700.00 51.43
Hormel Geo A & Co cmn 0.0 $103k 2.0k 51.50
Horsehead Holding Corp cmn 0.0 $159k 9.6k 16.56
Horsehead Holding Corp cmn 0.0 $167k 10k 16.53
Hospitality Properties Trust cmn 0.0 $5.0k 200.00 25.00
Hospitality Properties Trust cmn 0.0 $204k 7.6k 26.84
Hudson City Bancorp Cmn Stk cmn 0.0 $193k 20k 9.70
Hugoton Royalty Trust Com Shs cmn 0.0 $90k 10k 9.00
Hugoton Royalty Trust Com Shs cmn 0.0 $23k 2.6k 8.85
Hunt J B Trans Svcs Inc cmn 0.0 $185k 2.5k 74.00
Huntington Bancshares Cmn Stk cmn 0.0 $243k 25k 9.72
Alimera Sciences Comstkusd0.01 0.0 $75k 14k 5.44
Hutchinson Tech Cmn Stk cmn 0.0 $0 100.00 0.00
Hutchinson Tech Cmn Stk cmn 0.0 $19k 5.2k 3.65
Igate Corp Cmn Stock cmn 0.0 $99k 2.7k 36.67
Imax Corp Cmn Stock cmn 0.0 $30k 1.1k 27.27
Immunogen Inc Cmn Stk cmn 0.0 $226k 21k 10.61
Immunogen Inc Cmn Stk cmn 0.0 $213k 20k 10.60
Arling.AssetInv A CS Usd0.01 0.0 $13k 520.00 25.00
India Fund Inc cmn 0.0 $176k 6.5k 27.08
AVX Corp. Com Stk Usd0.01 0.0 $14k 1.0k 13.66
Ingram Micro Inc - Cl A cmn 0.0 $59k 2.3k 25.65
Insulet Corp cmn 0.0 $29k 800.00 36.25
Insulet Corp cmn 0.0 $44k 1.2k 36.67
Intermune Inc Cmn Stock cmn 0.0 $0 677k 0.00
Intersil Corporation Cmn Stock cmn 0.0 $57k 4.0k 14.25
Intersil Corporation Cmn Stock cmn 0.0 $61k 4.3k 14.19
Invesco Plc Common Stock cmn 0.0 $166k 4.2k 39.52
Ion Geophysical Corp Cmn Stk cmn 0.0 $1.0k 400.00 2.50
Iridium Communications Inc cmn 0.0 $266k 30k 8.87
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $75k 10k 7.50
Johnson Ctls Inc cmn 0.0 $79k 1.8k 43.89
Kemet Corp Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Kemet Corp Cmn Stk cmn 0.0 $5.0k 1.2k 4.17
Key Energy Group Inc Cmn Stk cmn 0.0 $121k 25k 4.84
Key Energy Group Inc Cmn Stk cmn 0.0 $149k 31k 4.84
Kimco Realty Corp Cmn Stk cmn 0.0 $42k 1.9k 22.11
Kirkland's Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Kirkland's Inc Cmn Stk cmn 0.0 $19k 1.2k 15.83
Knight Transn Inc Cmn Stock cmn 0.0 $3.0k 100.00 30.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $127k 8.9k 14.27
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $33k 2.3k 14.35
Lanoptics Ltd Cmn Stock cmn 0.0 $82k 3.4k 24.12
Lanoptics Ltd Cmn Stock cmn 0.0 $17k 700.00 24.29
Lazard Ltd Common Stock cmn 0.0 $81k 1.6k 50.62
La-z-boy Chair Co Cmn Stk cmn 0.0 $146k 7.4k 19.73
La-z-boy Chair Co Cmn Stk cmn 0.0 $135k 6.8k 19.85
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $77k 13k 5.97
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $183k 6.4k 28.59
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $126k 2.5k 50.40
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $10k 200.00 50.00
Lightbridge Corp cmn 0.0 $66k 29k 2.31
Lightbridge Corp cmn 0.0 $2.0k 900.00 2.22
Lihua International Inc cmn 0.0 $960.000000 24k 0.04
Limelight Networks Inc cmn 0.0 $12k 5.0k 2.40
Linear Technology Corp Cmn Stk cmn 0.0 $13k 300.00 43.33
Linear Technology Corp Cmn Stk cmn 0.0 $13k 300.00 43.33
Live Nation Entertainment Inc cmn 0.0 $103k 4.3k 23.95
Live Nation Entertainment Inc cmn 0.0 $199k 8.3k 23.98
Lkq Corp Cmn Stock cmn 0.0 $287k 11k 26.57
Lkq Corp Cmn Stock cmn 0.0 $77k 2.9k 26.55
Logitech International-reg cmn 0.0 $137k 11k 12.80
Logitech International-reg cmn 0.0 $112k 8.7k 12.87
Louisiana-pacific Corp cmn 0.0 $101k 7.4k 13.65
Macquarie Infrastructure Company cmn 0.0 $73k 1.1k 66.36
Mag Silver Corp Common Stock cmn 0.0 $50k 6.7k 7.46
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $50k 1.5k 33.33
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $70k 2.1k 33.33
Martha Stewart Living Cmn Stock cmn 0.0 $3.0k 700.00 4.29
Mastec, Inc. Common Stock cmn 0.0 $171k 5.6k 30.54
Maxim Integrated Products Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Medassets Inc cmn 0.0 $2.0k 100.00 20.00
Medifast Inc Cmn Stock cmn 0.0 $66k 2.0k 33.00
Medifast Inc Cmn Stock cmn 0.0 $164k 5.0k 32.80
Mela Sciences Inc cmn 0.0 $0 100.00 0.00
Mesabi Trust cmn 0.0 $143k 7.5k 19.07
Mesabi Trust cmn 0.0 $40k 2.1k 19.05
Microstrategy Inc Cmn Stk cmn 0.0 $26k 200.00 130.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $8.0k 1.0k 8.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $3.0k 400.00 7.50
Multimedia Games Inc Cmn Stock cmn 0.0 $97k 2.7k 35.93
Multimedia Games Inc Cmn Stock cmn 0.0 $223k 6.2k 35.97
National Fuel Gas Co Cmn Stk cmn 0.0 $168k 2.4k 70.00
National Fuel Gas Co Cmn Stk cmn 0.0 $42k 600.00 70.00
Natural Resource Partners Lp cmn 0.0 $287k 22k 13.05
Natural Resource Partners Lp cmn 0.0 $111k 8.5k 13.06
Navios Maritime Partners Lp cmn 0.0 $168k 9.4k 17.87
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $263k 22k 12.06
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $89k 7.4k 12.03
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $6.0k 500.00 12.00
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $134k 3.9k 34.36
Newport Corp Cmn Stk cmn 0.0 $5.0k 300.00 16.67
Nii Holdings Inc Common Stock cmn 0.0 $4.9k 82k 0.06
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $0 1.5k 0.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $43k 79k 0.54
Northern Oil And Gas Inc cmn 0.0 $90k 6.3k 14.29
Northern Oil And Gas Inc cmn 0.0 $31k 2.2k 14.09
Northwest Pipe Co Cmn Stock cmn 0.0 $205k 6.0k 34.17
NovaGold Resources Inc. COMMON Stock cmn 0.0 $273k 90k 3.03
Novatel Wireless Inc cmn 0.0 $105k 29k 3.66
Nu Skin Enterprises Inc cmn 0.0 $126k 2.8k 45.00
Nustar Gp Holdings Llc cmn 0.0 $87k 2.0k 43.50
Nuvasive Inc Common Stock cmn 0.0 $188k 5.4k 34.81
Nxstage Medical Inc Cmn Stk cmn 0.0 $118k 9.0k 13.11
Oclaro Inc Common Stock cmn 0.0 $29k 21k 1.41
Odyssey Marine Expl Inc cmn 0.0 $71k 79k 0.90
Odyssey Marine Expl Inc cmn 0.0 $4.0k 4.3k 0.93
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $267k 19k 14.28
Om Group Inc Cmn Stk cmn 0.0 $21k 800.00 26.25
Om Group Inc Cmn Stk cmn 0.0 $215k 8.3k 25.90
On Semiconductor Corp Cmn Stk cmn 0.0 $51k 5.7k 8.95
Oneok Partners, L.p. Cmn Stock cmn 0.0 $157k 2.8k 56.07
Orient Paper Inc cmn 0.0 $2.0k 1.2k 1.67
Orient Paper Inc cmn 0.0 $1.0k 1.0k 1.00
Origin Agritech Ltd Common Stock cmn 0.0 $43k 20k 2.17
Origin Agritech Ltd Common Stock cmn 0.0 $116k 54k 2.17
Overstock.com Inc Cmn Stk cmn 0.0 $116k 6.9k 16.81
Overstock.com Inc Cmn Stk cmn 0.0 $120k 7.1k 16.90
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $83k 1.3k 63.85
Pain Therapeutics Inc cmn 0.0 $73k 19k 3.90
Pain Therapeutics Inc cmn 0.0 $2.0k 600.00 3.33
Pantry Inc Cmn Stock cmn 0.0 $146k 7.2k 20.28
Pantry Inc Cmn Stock cmn 0.0 $239k 12k 20.25
Parker Drilling Co Cmn Stk cmn 0.0 $12k 2.4k 5.00
Parker Drilling Co Cmn Stk cmn 0.0 $5.0k 1.1k 4.55
Paychex Inc Cmn Stk cmn 0.0 $97k 2.2k 44.09
Pdl Biopharma Inc Cmn Stk cmn 0.0 $134k 18k 7.44
Pegasystems Inc Cmn Stock cmn 0.0 $6.0k 300.00 20.00
Penske Auto Group Cmn Stock cmn 0.0 $284k 7.0k 40.57
Penske Auto Group Cmn Stock cmn 0.0 $207k 5.1k 40.59
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $13k 900.00 14.44
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $56k 3.9k 14.36
Pep Boys Common Stock Pby cmn 0.0 $201k 23k 8.89
Perkinelmer Inc cmn 0.0 $70k 1.6k 43.75
Perkinelmer Inc cmn 0.0 $44k 1.0k 44.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $254k 19k 13.58
Petmed Express Inc Common Stock cmn 0.0 $33k 2.4k 13.75
Petroquest Energy Inc Cmn Stock cmn 0.0 $203k 36k 5.61
Petroquest Energy Inc Cmn Stock cmn 0.0 $11k 2.0k 5.50
Photronics Inc Cmn Stk cmn 0.0 $2.0k 300.00 6.67
Pinnacle Entmt Common Stock cmn 0.0 $8.0k 300.00 26.67
Pmc - Sierra Inc Cmn Stk cmn 0.0 $55k 7.4k 7.43
Pmc - Sierra Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Pnm Resources Inc Cmn Stk cmn 0.0 $259k 10k 24.90
Portland General Electric Co cmn 0.0 $6.0k 200.00 30.00
Pozen Inc cmn 0.0 $83k 11k 7.35
Ppl Corporation Cmn Stk cmn 0.0 $217k 6.6k 32.88
Precision Drilling Trust cmn 0.0 $5.0k 500.00 10.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $12k 2.4k 5.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $110k 21k 5.19
Progressive Corp-ohio Cmn Stk cmn 0.0 $43k 1.7k 25.29
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $296k 122k 2.42
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $2.0k 800.00 2.50
Qiagen Nv Cmn Stock cmn 0.0 $232k 10k 22.75
Qiagen Nv Cmn Stock cmn 0.0 $89k 3.9k 22.82
Qlogic Corp Cmn Stock cmn 0.0 $25k 2.7k 9.26
Quality Systems Inc Cmn Stk cmn 0.0 $142k 10k 13.79
Quality Systems Inc Cmn Stk cmn 0.0 $253k 18k 13.75
Quanta Service Inc Com Stk cmn 0.0 $54k 1.5k 36.00
Questar Corp Cmn Stk cmn 0.0 $111k 5.0k 22.20
Quicklogic Corp Cmn Stock cmn 0.0 $94k 32k 2.97
Quicksilver Res Inc Cmn Stock cmn 0.0 $89k 148k 0.60
Quiksilver Inc Cmn Stk cmn 0.0 $267k 155k 1.72
Quiksilver Inc Cmn Stk cmn 0.0 $75k 44k 1.72
Radware Ltd Cmn Stock cmn 0.0 $177k 10k 17.70
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $76k 118k 0.65
Reald Inc cmn 0.0 $202k 22k 9.35
Reald Inc cmn 0.0 $7.0k 700.00 10.00
Regal Entertainment Group Cmn Stk cmn 0.0 $306k 15k 19.87
Regal Entertainment Group Cmn Stk cmn 0.0 $103k 5.2k 19.81
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $190k 17k 11.11
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $172k 16k 11.10
Research Frontiers Inc Cmn Stk cmn 0.0 $6.0k 1.0k 6.00
Research Frontiers Inc Cmn Stk cmn 0.0 $98k 17k 5.76
Rex Energy Corp cmn 0.0 $43k 3.4k 12.65
Rigel Pharmaceuticals Inc cmn 0.0 $2.0k 1.0k 2.00
Riverbed Technolgoy Inc cmn 0.0 $145k 7.8k 18.59
Riverbed Technolgoy Inc cmn 0.0 $87k 4.7k 18.51
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $23k 300.00 76.67
Rovi Corp cmn 0.0 $276k 14k 19.71
Rpc Energy Services Inc Cmn Stk cmn 0.0 $13k 600.00 21.67
Rpc Energy Services Inc Cmn Stk cmn 0.0 $213k 9.7k 21.96
Rubicon Technology Inc cmn 0.0 $53k 13k 4.24
Rubicon Technology Inc cmn 0.0 $54k 13k 4.29
Ruby Tuesday Inc Cmn Stk cmn 0.0 $35k 6.0k 5.83
Ruby Tuesday Inc Cmn Stk cmn 0.0 $121k 21k 5.90
Ryland Group Inc Cmn Stk cmn 0.0 $189k 5.7k 33.16
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $251k 13k 19.02
Sba Communications Corp Cmn Stk cmn 0.0 $222k 2.0k 111.00
Schulman 0.0 $4.0k 100.00 40.00
Scientific Games Corp Cmn Stk cmn 0.0 $234k 22k 10.78
Seachange Intl Inc Cmn Stock cmn 0.0 $20k 2.9k 6.90
Senior Housing Prop Trust Cmn Stk cmn 0.0 $21k 1.0k 21.00
Ship Finance Intl Common Stock cmn 0.0 $34k 2.0k 17.00
Shutterfly Inc cmn 0.0 $5.0k 100.00 50.00
Siga Pharmaceuticals Inc cmn 0.0 $42k 29k 1.43
Siga Pharmaceuticals Inc cmn 0.0 $160k 111k 1.45
Sigma Designs Inc Cmn Stk cmn 0.0 $47k 11k 4.27
Sigma Designs Inc Cmn Stk cmn 0.0 $14k 3.2k 4.38
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $42k 4.6k 9.13
Silicon Image Inc. Cmn Stock cmn 0.0 $11k 2.1k 5.24
Sinocoking Coal And Coke Chemi cmn 0.0 $205k 54k 3.80
Sinovac Biotech Ltd. Common Stock cmn 0.0 $73k 15k 4.80
Sinovac Biotech Ltd. Common Stock cmn 0.0 $55k 12k 4.78
Skywest Inc Cmn Stk cmn 0.0 $6.0k 800.00 7.50
Skywest Inc Cmn Stk cmn 0.0 $30k 3.9k 7.69
Smart Technologies Inc - A cmn 0.0 $2.0k 1.0k 2.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $318k 34k 9.44
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $0 100.00 0.00
Solarwinds Inc cmn 0.0 $311k 7.4k 42.03
Sonic Automotive Inc. Cmn Stock cmn 0.0 $230k 9.4k 24.47
Sonoco Products Common Stock cmn 0.0 $263k 6.7k 39.25
Sonus Networks Inc cmn 0.0 $13k 3.9k 3.33
Sonus Networks Inc cmn 0.0 $46k 13k 3.43
Sorl Auto Parts Inc Common Stock cmn 0.0 $0 100.00 0.00
Spectra Energy Corp Common Stock cmn 0.0 $291k 7.4k 39.32
Spectra Energy Partners Lp cmn 0.0 $276k 5.2k 53.08
Spirit Aerosystems Hold-cl A cmn 0.0 $19k 500.00 38.00
Stamps.com Inc Cmn Stk cmn 0.0 $32k 1.0k 32.00
Steelcase Inc Cmn Stock cmn 0.0 $65k 4.0k 16.25
Stone Energy Corp Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Stone Energy Corp Cmn Stk cmn 0.0 $28k 900.00 31.11
Suburban Propane Partners Lp cmn 0.0 $53k 1.2k 44.17
Suburban Propane Partners Lp cmn 0.0 $4.0k 100.00 40.00
Sunopta Inc cmn 0.0 $229k 19k 12.05
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $10k 300.00 33.33
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $107k 6.1k 17.54
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $37k 2.1k 17.62
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $81k 8.1k 10.00
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $75k 7.5k 10.00
Swift Energy Common Stock cmn 0.0 $26k 2.7k 9.63
Synaptics Incorporated cmn 0.0 $15k 200.00 75.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $233k 5.1k 45.69
Synnex Corp Common Stock cmn 0.0 $52k 800.00 65.00
Synnex Corp Common Stock cmn 0.0 $136k 2.1k 64.76
Synta Pharmaceuticals Corp cmn 0.0 $74k 25k 3.01
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $10k 300.00 33.33
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $43k 1.3k 33.08
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $71k 34k 2.11
Targa Resources Partners Lp cmn 0.0 $166k 2.3k 72.17
Targa Resources Partners Lp cmn 0.0 $174k 2.4k 72.50
Teco Energy Inc Cmn Stk cmn 0.0 $43k 2.5k 17.20
Teekay Tankers Ltd-class A cmn 0.0 $25k 6.7k 3.73
Teekay Tankers Ltd-class A cmn 0.0 $273k 73k 3.72
Telecommunication Systems-a cmn 0.0 $1.0k 400.00 2.50
Telecommunication Systems-a cmn 0.0 $3.0k 1.0k 3.00
Teradyne Inc Cmn Stk cmn 0.0 $159k 8.2k 19.39
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $27k 1.0k 27.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $32k 1.2k 26.67
Texas Roadhouse Inc Common Stock cmn 0.0 $14k 500.00 28.00
Texas Roadhouse Inc Common Stock cmn 0.0 $17k 600.00 28.33
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $220k 12k 18.33
Nasdaq Omx Group Common Stock cmn 0.0 $110k 2.6k 42.31
Timken Co cmn 0.0 $254k 6.0k 42.33
Timken Co cmn 0.0 $267k 6.3k 42.38
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $1.0k 100.00 10.00
Titan Machinery Inc cmn 0.0 $58k 4.5k 12.89
Titan Machinery Inc cmn 0.0 $230k 18k 12.99
Transglobe Energy Corp Cmn Stock cmn 0.0 $33k 5.5k 6.00
Transglobe Energy Corp Cmn Stock cmn 0.0 $38k 6.3k 6.03
Trex Inc Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $12k 400.00 30.00
Trinity Industries Cmn Stk cmn 0.0 $65k 1.4k 46.43
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $82k 4.3k 19.07
Triumph Group Inc New Cmn Stock cmn 0.0 $130k 2.0k 65.00
Triumph Group Inc New Cmn Stock cmn 0.0 $7.0k 100.00 70.00
Tsakos Energy Navigation Ltd cmn 0.0 $47k 7.3k 6.44
Tsakos Energy Navigation Ltd cmn 0.0 $39k 6.1k 6.39
Ttm Technologies cmn 0.0 $78k 12k 6.78
Tutor Perini Corp cmn 0.0 $84k 3.2k 26.25
Tw Telecom Inc Cmn Stk cmn 0.0 $62k 1.5k 41.33
Ultratech Inc Cmn Stk cmn 0.0 $34k 1.5k 22.67
Under Armour Inc Common Stock cmn 0.0 $7.0k 100.00 70.00
Under Armour Inc Common Stock cmn 0.0 $187k 2.7k 69.26
United Continental Holdings In cmn 0.0 $281k 6.0k 46.83
Universal Display Corp Cmn Stock cmn 0.0 $274k 8.4k 32.62
Uranium Energy Corp Common Stock cmn 0.0 $9.0k 7.2k 1.25
Uranium Energy Corp Common Stock cmn 0.0 $94k 75k 1.25
Vaalco Energy Inc Cmn Stk cmn 0.0 $14k 1.6k 8.75
Vaalco Energy Inc Cmn Stk cmn 0.0 $241k 28k 8.49
Valley National Bancorp Cmn Stk cmn 0.0 $146k 15k 9.67
Valley National Bancorp Cmn Stk cmn 0.0 $105k 11k 9.72
Valspar Corp Cmn Stk cmn 0.0 $292k 3.7k 78.92
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $13k 700.00 18.57
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $203k 11k 18.80
Vca Antech Inc cmn 0.0 $79k 2.0k 39.50
Vector Group Ltd Cmn Stk cmn 0.0 $91k 4.1k 22.20
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $175k 5.0k 35.00
Ventas Inc Cmn Stock cmn 0.0 $19k 300.00 63.33
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $200k 14k 14.29
Vistaprint Nv cmn 0.0 $99k 1.8k 55.00
Volcano Corp cmn 0.0 $18k 1.7k 10.59
Volcano Corp cmn 0.0 $23k 2.2k 10.45
W&t Offshore Inc. Common Stock cmn 0.0 $3.0k 300.00 10.00
W&t Offshore Inc. Common Stock cmn 0.0 $24k 2.2k 10.91
Wabash National Corp Cmn Stk cmn 0.0 $124k 9.3k 13.33
Wabash National Corp Cmn Stk cmn 0.0 $16k 1.2k 13.33
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $72k 1.4k 51.43
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $52k 1.0k 52.00
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $96k 18k 5.27
Washington Reit Cmn Stk cmn 0.0 $20k 800.00 25.00
Waste Management Cmn 0.0 $252k 5.3k 47.55
Watts Water Technologies Inc CMN Stk cmn 0.0 $128k 2.2k 58.18
Werner Enterprises Inc Cmn Stk cmn 0.0 $45k 1.8k 25.00
Western Refining Inc Cmn Stk cmn 0.0 $189k 4.5k 42.00
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $5.0k 8.7k 0.57
Willbros Group Inc cmn 0.0 $14k 1.7k 8.24
Willis Group Holdings Plc cmn 0.0 $41k 1.0k 41.00
Willis Group Holdings Plc cmn 0.0 $128k 3.1k 41.29
Winnebago Industries Cmn Stk cmn 0.0 $37k 1.7k 21.76
Winnebago Industries Cmn Stk cmn 0.0 $244k 11k 21.79
World Acceptance Cp/de Cmn Stk cmn 0.0 $41k 600.00 68.33
World Acceptance Cp/de Cmn Stk cmn 0.0 $95k 1.4k 67.86
World Fuel Svcs Corp Common Stock cmn 0.0 $20k 500.00 40.00
Xenoport Inc Common Stock cmn 0.0 $103k 19k 5.39
Zagg Inc cmn 0.0 $78k 14k 5.61
Zagg Inc cmn 0.0 $45k 8.1k 5.56
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $14k 200.00 70.00
Zix Corp Cmn Stk cmn 0.0 $24k 6.9k 3.48
Zumiez Inc Common Stock cmn 0.0 $25k 900.00 27.78
Aarons 0.0 $203k 8.3k 24.33
Aceto Corp 0.0 $3.0k 148.00 20.27
Amtech Sys 0.0 $4.0k 368.00 10.87
Anadigics 0.0 $997.920000 756.00 1.32
Asta Fdg 0.0 $2.0k 200.00 10.00
Aveo Pharmaceuticals 0.0 $31k 28k 1.10
Blackrock Kelso Capital Corp 0.0 $19k 2.2k 8.66
Bob Evans Farms 0.0 $49k 1.0k 47.80
Rhino Resource Partners 0.0 $36k 3.0k 11.85
Dr Reddys Labs Ltd option 0.0 $5.0k 100.00 50.00
Elizabeth Arden Inc option 0.0 $97k 5.8k 16.72
Vimpelcom Ltd option 0.0 $117k 16k 7.22
Antares Pharma 0.0 $85k 46k 1.83
Mitsubishi Ufj Finl Group In 0.0 $1.0k 100.00 10.00
Nippon Teleg & Tel Corp 0.0 $25k 800.00 31.25
Almaden Minerals 0.0 $5.0k 3.5k 1.42
Advanced Energy Industries I 0.0 $8.0k 400.00 20.00
Full Circle Cap Corp 0.0 $40k 6.3k 6.38
Insmed (INSM) 0.0 $102k 7.8k 13.06
Te Connectivity Ltd for 0.0 $27k 495.00 54.55
Intl Fcstone 0.0 $52k 3.0k 17.33
Ints Intl 0.0 $191k 11k 17.43
Diana Containerships 0.0 $209k 93k 2.25
USD.001 Central Pacific Financial (CPF) 0.0 $34k 1.9k 17.89
Demand Media 0.0 $96k 11k 8.84
Neptune Technologies Bioreso 0.0 $109k 57k 1.92
Servicesource 0.0 $27k 8.4k 3.20
Great Panther Silver 0.0 $16k 15k 1.04
Hanwha Solarone 0.0 $26k 11k 2.35
Gevo 0.0 $20k 57k 0.35
Wi-lan 0.0 $2.0k 500.00 4.00
Vitesse Semiconductor Corporate 0.0 $3.0k 807.00 3.72
Cornerstone Ondemand 0.0 $22k 644.00 34.16
Tornier Nv 0.0 $48k 2.0k 23.77
Acelrx Pharmaceuticals 0.0 $127k 23k 5.49
Adecoagro S A (AGRO) 0.0 $17k 1.9k 8.95
Interxion Holding 0.0 $108k 3.9k 27.69
Fortuna Silver Mines 0.0 $17k 4.2k 4.02
Primero Mining Corporation 0.0 $10k 2.1k 4.86
Fairpoint Communications 0.0 $31k 2.1k 15.02
Service Corp Intl 0.0 $216k 10k 21.18
Ann 0.0 $4.0k 100.00 40.00
Gold Fields Ltd New opt 0.0 $184k 47k 3.89
Korea Electric Pwr opt 0.0 $54k 2.4k 22.50
Renesola Ltd opt 0.0 $182k 61k 3.00
Statoil Asa opt 0.0 $171k 6.3k 27.14
Turkcell Iletisim Hizmetleri opt 0.0 $84k 6.4k 13.12
& PROD CO shares Brookfield 0.0 $4.0k 216.00 18.52
RESOLUTE ENERGY Corp call 0.0 $33k 5.2k 6.35
Ascena Retail Group Inc put 0.0 $263k 20k 13.28
Biotime Inc put 0.0 $276k 88k 3.14
Yingli Green Energy Hldg Co call 0.0 $188k 61k 3.10
Just Energy Group 0.0 $178k 38k 4.66
Brandywine Realty Trust Cmn Stk cmn 0.0 $42k 3.0k 14.00
Broadsoft Inc cmn 0.0 $15k 700.00 21.43
Broadsoft Inc cmn 0.0 $86k 4.1k 20.98
Brown & Brown Inc Cmn Stk cmn 0.0 $16k 500.00 32.00
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $6.0k 700.00 8.57
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $27k 3.3k 8.18
Cogent Communications Group cmn 0.0 $7.0k 200.00 35.00
Cogent Communications Group cmn 0.0 $10k 300.00 33.33
Colfax Corp cmn 0.0 $34k 600.00 56.67
Cvr Energy Inc cmn 0.0 $103k 2.3k 44.78
Cvr Energy Inc cmn 0.0 $22k 500.00 44.00
Darling Intl Inc Cmn Stock cmn 0.0 $46k 2.5k 18.40
Demand Media Inc cmn 0.0 $27k 3.0k 9.00
Demand Media Inc cmn 0.0 $143k 16k 8.83
Duke Realty Corp Cmn Stk cmn 0.0 $9.0k 500.00 18.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $4.0k 100.00 40.00
Emagin Corporation cmn 0.0 $32k 14k 2.34
Energy Recovery Inc cmn 0.0 $15k 4.2k 3.57
Energy Recovery Inc cmn 0.0 $11k 3.1k 3.55
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $313k 17k 18.97
Entegris Inc cmn 0.0 $101k 8.8k 11.48
Entegris Inc cmn 0.0 $17k 1.5k 11.33
Epiq Systems Inc Cmn Stock cmn 0.0 $190k 11k 17.59
Faro Technologies Inc Cmn Stock cmn 0.0 $25k 500.00 50.00
Financial Engines Inc cmn 0.0 $103k 3.0k 34.33
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $3.0k 600.00 5.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $14k 3.0k 4.67
Gold Resource Corp Common Stock cmn 0.0 $4.0k 700.00 5.71
Gold Resource Corp Common Stock cmn 0.0 $75k 15k 5.10
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $81k 79k 1.02
Great Plains Energy Inc Cmn Stk cmn 0.0 $22k 900.00 24.44
Great Plains Energy Inc Cmn Stk cmn 0.0 $89k 3.7k 24.05
Green Dot Corp-class A cmn 0.0 $260k 12k 21.14
Pharmathene Inc cmn 0.0 $147k 83k 1.78
Pharmathene Inc cmn 0.0 $39k 22k 1.79
Investment Tchnlgy Grp Inc cmn 0.0 $14k 900.00 15.56
Jakks Pac Inc Cmn Stock cmn 0.0 $145k 20k 7.11
Mentor Graphics Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $6.0k 600.00 10.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $11k 1.1k 10.00
National Retail Properties cmn 0.0 $31k 900.00 34.44
National Retail Properties cmn 0.0 $86k 2.5k 34.40
Nevsun Resources Ltd Common Stock cmn 0.0 $4.0k 1.0k 4.00
Nevsun Resources Ltd Common Stock cmn 0.0 $16k 4.5k 3.56
Noranda Aluminum Holding Cor cmn 0.0 $134k 30k 4.53
Noranda Aluminum Holding Cor cmn 0.0 $5.0k 1.0k 5.00
Och-ziff Capital Managemen-a cmn 0.0 $86k 8.0k 10.75
Oclaro Inc Common Stock cmn 0.0 $104k 72k 1.44
Orasure Technologies Inc cmn 0.0 $30k 4.1k 7.32
Paramount Gold And Silver Corp cmn 0.0 $99k 110k 0.90
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $176k 34k 5.21
Pharmerica Corp cmn 0.0 $51k 2.1k 24.29
Rock-tenn Company Cmn Stk cmn 0.0 $257k 5.4k 47.59
Royale Energy Inc cmn 0.0 $80k 28k 2.89
Royale Energy Inc cmn 0.0 $36k 12k 2.93
Ruth's Hospitality Group Inc cmn 0.0 $190k 17k 11.05
Ruth's Hospitality Group Inc cmn 0.0 $217k 20k 11.02
Sonic Corp Cmn Stk cmn 0.0 $208k 9.3k 22.37
Ticc Capital Corp Common Stock cmn 0.0 $48k 5.4k 8.89
U S Energy Corp/wy Cmn Stk cmn 0.0 $107k 34k 3.19
U S Energy Corp/wy Cmn Stk cmn 0.0 $87k 27k 3.18
Uranerz Energy Corp Common Stock cmn 0.0 $12k 11k 1.07
Uti Worldwide 0.0 $11k 1.0k 11.00
Uti Worldwide 0.0 $1.0k 100.00 10.00
Visteon Corp cmn 0.0 $88k 900.00 97.78
Vonage Holdings Corp Common Stock cmn 0.0 $11k 3.4k 3.24
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $0 800.00 0.00
Investment Technology Grp Ne option 0.0 $63k 4.0k 15.75
D Atlas Pipeline Partners Lp put 0.0 $263k 7.2k 36.53
Alon Usa Energy 0.0 $25k 1.8k 14.14
Anika Therapeutics 0.0 $37k 1.0k 36.96
China Xd Plastics 0.0 $194k 35k 5.48
Rediff Com India Ltd adrs stocks 0.0 $23k 10k 2.28
Sciclone Pharmaceuticals 0.0 $263k 38k 6.88
Rait Financial Trust 0.0 $164k 22k 7.43
Kosmos Energy 0.0 $23k 2.3k 10.09
Rpx Corp 0.0 $28k 2.0k 13.88
Stag Industrial (STAG) 0.0 $2.0k 100.00 20.00
Box Ships 0.0 $2.0k 1.6k 1.25
Arcos Dorados Holdings (ARCO) 0.0 $280k 47k 5.98
Quest Rare Minerals 0.0 $0 300.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $241k 6.1k 39.30
Ellie Mae 0.0 $8.0k 250.00 32.00
Jiayuan.com Internationa 0.0 $35k 5.4k 6.52
TAOMEE HLDGS Ltd Sponsored 0.0 $999.750000 129.00 7.75
Voc Energy Tr tr unit (VOC) 0.0 $274k 22k 12.58
Arcos Dorados Holdings Inc opt 0.0 $245k 41k 5.98
Global Eagle Acquisition Cor 0.0 $31k 2.8k 11.14
Ing Groep N V put 0.0 $53k 3.7k 14.32
Kior Inc. Cl A 0.0 $0 1.6k 0.00
Avalon Rare Metals 0.0 $16k 48k 0.33
Hollysys Automation Technolo option 0.0 $11k 500.00 22.00
Cninsure Inc option 0.0 $4.0k 800.00 5.00
Apricus Biosciences Inc cmn 0.0 $56k 37k 1.51
Apricus Biosciences Inc cmn 0.0 $18k 12k 1.51
Arcos Dorados Holdings Inc-a cmn 0.0 $99k 17k 6.00
Calix Inc cmn 0.0 $4.0k 400.00 10.00
Calix Inc cmn 0.0 $81k 8.5k 9.53
El Paso Elec Co Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Hollysys Automation Technologies cmn 0.0 $189k 8.4k 22.50
Intralinks Holdings Inc cmn 0.0 $24k 3.0k 8.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $4.0k 500.00 8.00
Pacific Sunwear Calif Inc Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Procera Networks Inc Common Stock cmn 0.0 $134k 14k 9.57
Prospect Capital Corp Common Stock cmn 0.0 $99k 10k 9.90
Raptor Pharmaceutical Corp cmn 0.0 $97k 10k 9.60
Resource Capital Corp Common Stock cmn 0.0 $134k 28k 4.86
Richmont Mines Inc Cmn Stock cmn 0.0 $9.0k 4.3k 2.09
Richmont Mines Inc Cmn Stock cmn 0.0 $37k 18k 2.02
Vera Bradley Inc cmn 0.0 $314k 15k 20.66
Vical Inc Cmn Stk cmn 0.0 $57k 51k 1.12
Vical Inc Cmn Stk cmn 0.0 $18k 16k 1.12
Warren Resources Inc. Common Stock cmn 0.0 $13k 2.5k 5.20
STOCK Webster Financial Corp Common cmn 0.0 $23k 800.00 28.75
Wright Medical Group Inc cmn 0.0 $279k 9.2k 30.33
Apollo Group Inc-cl A opt 0.0 $70k 2.8k 25.00
Starwood Ppty Tr Inc put 0.0 $228k 10k 21.92
Cys Investments 0.0 $291k 35k 8.25
Mfc Industrial 0.0 $113k 16k 7.10
Csr 0.0 $47k 963.00 48.81
Cubesmart (CUBE) 0.0 $34k 1.9k 17.83
China Pete & Chem Corp put 0.0 $175k 2.0k 87.50
Cninsure Inc put 0.0 $6.0k 1.0k 6.00
Apollo Residential Mortgage 0.0 $17k 1.1k 15.55
Carbonite 0.0 $15k 1.5k 10.00
Suncoke Energy (SXC) 0.0 $9.0k 400.00 22.50
Tim Participacoes Sa- 0.0 $134k 5.1k 26.27
Wesco Aircraft Holdings 0.0 $17k 1.0k 17.00
Telefonica Brasil Sa 0.0 $20k 1.0k 19.67
Xpo Logistics Inc equity (XPO) 0.0 $313k 8.3k 37.67
Pretium Res Inc Com Isin# Ca74 0.0 $111k 21k 5.18
Agenus 0.0 $6.0k 1.8k 3.27
Ntelos Holdings 0.0 $23k 2.2k 10.46
Goldfield 0.0 $195k 50k 3.90
Cavium Inc call 0.0 $50k 1.0k 50.00
Hollyfrontier Corp call 0.0 $4.0k 100.00 40.00
Hollyfrontier Corp put 0.0 $4.0k 100.00 40.00
Targacept 0.0 $162k 64k 2.52
8x8 Inc Cmn Stock cmn 0.0 $45k 6.8k 6.62
8x8 Inc Cmn Stock cmn 0.0 $13k 1.9k 6.84
Accuride Corporation cmn 0.0 $1.0k 200.00 5.00
Allot Communications Ltd cmn 0.0 $29k 2.5k 11.60
Allot Communications Ltd cmn 0.0 $2.0k 200.00 10.00
Bankrate Inc cmn 0.0 $32k 2.8k 11.43
Bankrate Inc cmn 0.0 $28k 2.5k 11.20
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $78k 29k 2.68
Cvr Partners Lp cmn 0.0 $23k 1.7k 13.53
Cvr Partners Lp cmn 0.0 $200k 15k 13.70
Ddr Corp cmn 0.0 $5.0k 300.00 16.67
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $187k 131k 1.43
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $29k 20k 1.45
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $35k 116k 0.30
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $248k 825k 0.30
Acorn Energy 0.0 $2.0k 1.4k 1.43
Innovative Solutions & Support cmn 0.0 $8.0k 1.5k 5.33
Ixia cmn 0.0 $22k 2.4k 9.17
Makemytrip Ltd cmn 0.0 $28k 1.0k 28.00
Makemytrip Ltd cmn 0.0 $42k 1.5k 28.00
Marchex Inc Common Stock - Class B cmn 0.0 $0 100.00 0.00
Medallion Finl Corp cmn 0.0 $9.0k 800.00 11.25
Merge Healthcare Inc Cmn Stock cmn 0.0 $9.0k 4.2k 2.14
Mitek Systems Inc Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Mitek Systems Inc Cmn Stk cmn 0.0 $89k 37k 2.42
Pacwest Bancorp cmn 0.0 $8.0k 200.00 40.00
Pandora Media Inc cmn 0.0 $201k 8.3k 24.22
Pozen Inc cmn 0.0 $122k 17k 7.35
Qlt Inc Cmn Stock cmn 0.0 $44k 9.7k 4.54
Rait Investment Trust Cmn Stock cmn 0.0 $54k 7.2k 7.50
Rait Investment Trust Cmn Stock cmn 0.0 $111k 15k 7.40
Resource Capital Corp Common Stock cmn 0.0 $5.0k 1.0k 5.00
Skilled Healthcare Group Inc cmn 0.0 $1.0k 100.00 10.00
Skullcandy Inc cmn 0.0 $163k 21k 7.80
Suncoke Energy Inc cmn 0.0 $2.0k 100.00 20.00
Suncoke Energy Inc cmn 0.0 $2.0k 100.00 20.00
Towerstream Corp Common Stock cmn 0.0 $3.0k 2.1k 1.43
Towerstream Corp Common Stock cmn 0.0 $3.0k 2.0k 1.50
Precidian Etfs Tr cmn 0.0 $28k 1.6k 17.59
Sify Ltd adrs stocks 0.0 $15k 7.8k 1.92
Aar Corp put 0.0 $56k 2.3k 24.35
Aaron's Inc call 0.0 $49k 2.0k 24.50
Aaron's Inc put 0.0 $321k 13k 24.32
Abb Ltd-spon Adr put 0.0 $188k 8.4k 22.38
Aeropostale Inc put 0.0 $265k 80k 3.30
Agco Corp call 0.0 $32k 700.00 45.71
Alexion Pharmaceuticals Inc call 0.0 $116k 700.00 165.71
Align Technology Inc call 0.0 $21k 400.00 52.50
Amedisys Inc put 0.0 $36k 1.8k 20.00
Amedisys Inc call 0.0 $40k 2.0k 20.00
American Axle & Mfg Holdings call 0.0 $252k 15k 16.80
American Axle & Mfg Holdings put 0.0 $106k 6.3k 16.83
American Superconductor Corp call 0.0 $93k 66k 1.41
American Superconductor Corp put 0.0 $246k 175k 1.41
American Water Works Co Inc put 0.0 $10k 200.00 50.00
Amkor Technology Inc put 0.0 $19k 2.3k 8.26
Amkor Technology Inc call 0.0 $146k 17k 8.39
Apollo Group Inc-cl A call 0.0 $161k 6.4k 25.16
Arm Holdings Plc-spons Adr put 0.0 $57k 1.3k 43.85
Arrow Electronics Inc call 0.0 $55k 1.0k 55.00
Arrow Electronics Inc put 0.0 $6.0k 100.00 60.00
Atlas Air Worldwide Holdings put 0.0 $10k 300.00 33.33
Atlas Pipeline Partners Lp call 0.0 $186k 5.1k 36.47
Atwood Oceanics Inc put 0.0 $4.0k 100.00 40.00
Atwood Oceanics Inc call 0.0 $13k 300.00 43.33
Bancorpsouth Inc put 0.0 $60k 3.0k 20.00
Bank Of Nova Scotia call 0.0 $74k 1.2k 61.67
Baxter International Inc. call 0.0 $7.0k 100.00 70.00
Big Lots Inc put 0.0 $43k 1.0k 43.00
Bpz Resources Inc call 0.0 $30k 16k 1.89
Bruker Corp call 0.0 $2.0k 100.00 20.00
Chemed Corp call 0.0 $103k 1.0k 103.00
China Unicom Hong Kong-adr put 0.0 $242k 16k 15.03
China Unicom Hong Kong-adr call 0.0 $101k 6.7k 15.07
Gartner Inc put 0.0 $294k 4.0k 73.50
Gartner Inc call 0.0 $103k 1.4k 73.57
Grupo Televisa Sa-spon Adr put 0.0 $200k 5.9k 33.90
Grupo Televisa Sa-spon Adr call 0.0 $298k 8.8k 33.86
Hanwha Solarone Co -spon Adr put 0.0 $7.0k 2.8k 2.50
Honda Motor Co Ltd-spons Adr call 0.0 $213k 6.2k 34.35
Ishares Msci Australia Index put 0.0 $275k 12k 23.91
Ishares Msci Australia Index call 0.0 $180k 7.5k 24.00
Perfect World Co-spon Adr call 0.0 $189k 9.6k 19.69
Philips Electronics-ny Shr call 0.0 $320k 10k 31.68
Signet Jewelers Ltd call 0.0 $11k 100.00 110.00
Signet Jewelers Ltd put 0.0 $80k 700.00 114.29
Unilever N V -ny Shares put 0.0 $28k 700.00 40.00
Vanguard Reit Etf call 0.0 $181k 1.0k 181.00
Vanguard Reit Etf put 0.0 $54k 300.00 180.00
Xylem (XYL) 0.0 $167k 4.7k 35.46
J Global (ZD) 0.0 $10k 200.00 50.00
Moneygram International 0.0 $9.0k 721.00 12.48
Tripadvisor (TRIP) 0.0 $27k 294.00 91.84
Acadia Healthcare (ACHC) 0.0 $71k 1.5k 48.60
Imperva 0.0 $68k 2.4k 28.68
Lumos Networks 0.0 $50k 3.1k 16.29
Manning & Napier Inc cl a 0.0 $17k 1.0k 17.00
Synageva Biopharma 0.0 $304k 4.4k 68.78
Delphi Automotive 0.0 $177k 2.9k 61.18
Wpx Energy 0.0 $141k 5.9k 24.05
Telephone And Data Systems (TDS) 0.0 $44k 1.8k 24.06
Laredo Petroleum Holdings 0.0 $63k 2.8k 22.53
Neoprobe 0.0 $135k 102k 1.32
Coronado Biosciences Inc. Common 0.0 $269k 128k 2.10
Ag Mortgage Investment Trust Inc rtcs 0.0 $66k 3.7k 17.88
Angie's List Inc cs 0.0 $175k 28k 6.37
Biolase Technology Inc cs 0.0 $206k 83k 2.49
Alkermes Plc cmn 0.0 $60k 1.4k 42.86
Alkermes Plc cmn 0.0 $313k 7.3k 42.88
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $7.0k 300.00 23.33
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $312k 14k 21.67
Cbre Group Inc cmn 0.0 $229k 7.7k 29.74
Delphi Automotive Plc cmn 0.0 $209k 3.4k 61.47
Delphi Automotive Plc cmn 0.0 $135k 2.2k 61.36
Exelis Inc cmn 0.0 $314k 19k 16.53
Exelis Inc cmn 0.0 $167k 10k 16.53
Extreme Networks Inc Cmn cmn 0.0 $100k 21k 4.78
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $37k 900.00 41.11
Itt Corp Cmn Stock cmn 0.0 $45k 1.0k 45.00
J2 Global Inc cmn 0.0 $163k 3.3k 49.39
Mfc Industrial Ltd cmn 0.0 $176k 25k 7.10
Mfc Industrial Ltd cmn 0.0 $69k 9.7k 7.11
Omnova Solutions Inc Cmn Stock cmn 0.0 $26k 4.8k 5.42
Qr Energy Lp cmn 0.0 $144k 7.4k 19.46
Targacept Inc Common Stock cmn 0.0 $95k 38k 2.53
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $9.0k 300.00 30.00
Xylem Inc cmn 0.0 $273k 7.7k 35.45
Banco Santander Brasil S A call 0.0 $160k 24k 6.56
Cnooc Ltd call 0.0 $173k 1.0k 173.00
China Sunergy Co Ltd- 0.0 $17k 5.9k 2.90
Polypore International, Inc. call 0.0 $174k 4.9k 35.51
Vertex Energy (VTNRQ) 0.0 $31k 4.4k 6.97
Mcewen Mining 0.0 $27k 14k 1.99
Post Holdings Inc Common (POST) 0.0 $149k 4.5k 33.25
Emcore Corp 0.0 $22k 3.9k 5.65
Microvision Inc Del (MVIS) 0.0 $32k 17k 1.94
Allison Transmission Hldngs I (ALSN) 0.0 $165k 5.8k 28.55
Nationstar Mortgage 0.0 $20k 588.00 34.01
Cempra 0.0 $53k 4.8k 11.04
Guidewire Software (GWRE) 0.0 $40k 898.00 44.54
Proto Labs (PRLB) 0.0 $14k 200.00 70.00
Roundy's 0.0 $15k 5.0k 2.98
Synacor 0.0 $8.0k 4.1k 1.94
Brightcove (BCOV) 0.0 $51k 9.1k 5.62
Amyris 0.0 $245k 65k 3.79
Amyris 0.0 $5.0k 1.2k 4.17
Athersys 0.0 $92k 66k 1.40
Vocera Communications 0.0 $9.0k 1.1k 8.33
Regional Management (RM) 0.0 $11k 600.00 18.33
SELECT INCOME REIT COM SH BEN int 0.0 $118k 4.9k 23.99
Vantiv Inc Cl A 0.0 $62k 2.0k 31.00
Chemocentryx 0.0 $56k 12k 4.50
Phillips 66 (PSX) 0.0 $191k 2.3k 81.45
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $237k 11k 22.15
Tripadvisor Inc opt 0.0 $229k 2.5k 91.60
United States Natl Gas Fund opt 0.0 $113k 5.1k 22.16
Rowan Companies 0.0 $62k 2.5k 25.18
Athersys 0.0 $143k 103k 1.39
Bioscrip 0.0 $19k 2.7k 7.04
Bioscrip 0.0 $52k 7.5k 6.93
Crh 0.0 $160k 7.0k 22.86
Cys Invts 0.0 $45k 5.5k 8.18
Cys Invts 0.0 $264k 32k 8.25
Calamp 0.0 $254k 14k 17.64
Cambrex 0.0 $11k 600.00 18.33
Cardica 0.0 $23k 21k 1.08
Cardtronics 0.0 $35k 1.0k 35.00
Blackbaud 0.0 $4.0k 100.00 40.00
Sunshine Heart 0.0 $31k 5.6k 5.58
Qihoo 360 Technology Co. Ltd put 0.0 $263k 3.9k 67.44
Caesar Stone Sdot Yam (CSTE) 0.0 $36k 691.00 52.10
Audiocodes Ltd C mn 0.0 $0 100.00 0.00
China Xd Plastics Co Ltd C mn 0.0 $229k 42k 5.47
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $21k 500.00 42.00
Mcewen Mining Inc cmn 0.0 $57k 29k 1.95
Mcewen Mining Inc cmn 0.0 $29k 15k 1.93
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $13k 1.0k 13.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $308k 234k 1.32
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $15k 11k 1.34
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $137k 26k 5.35
Post Holdings Inc C mn 0.0 $46k 1.4k 32.86
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $140k 2.9k 48.28
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $97k 2.0k 48.50
Telephone & Data Cmn Stk C mn 0.0 $127k 5.3k 23.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $276k 1.5k 189.17
Banco Santander Brasil S A option 0.0 $22k 3.3k 6.67
Rouse Pptys Inc call 0.0 $2.0k 100.00 20.00
Rouse Pptys Inc put 0.0 $40k 2.5k 16.00
Document Sec Sys Inc put 0.0 $275k 323k 0.85
Popular (BPOP) 0.0 $151k 5.1k 29.38
Facebook Inc cl a (META) 0.0 $16k 206.00 77.67
Duke Energy (DUK) 0.0 $5.0k 64.00 78.12
Fiesta Restaurant 0.0 $51k 1.0k 49.56
Healthcare Tr Amer Inc cl a 0.0 $41k 3.6k 11.51
Eagle Bulk Shipping 0.0 $308k 334k 0.92
Meetme 0.0 $67k 34k 1.98
Wageworks 0.0 $65k 1.4k 45.42
Carlyle Group 0.0 $105k 3.5k 30.33
Audience 0.0 $0 30.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $131k 5.6k 23.31
Western Asset Mortgage cmn 0.0 $272k 18k 14.79
Ares Coml Real Estate (ACRE) 0.0 $42k 3.6k 11.76
Immunocellular Thera 0.0 $19k 21k 0.91
Tillys (TLYS) 0.0 $6.0k 800.00 7.50
Exa 0.0 $121k 11k 11.27
Envivio 0.0 $7.0k 4.0k 1.75
Tcp Capital 0.0 $10k 631.00 15.85
Tronox 0.0 $295k 11k 26.09
Pioneer Energy Services 0.0 $13k 927.00 14.02
Biodel 0.0 $100k 60k 1.67
Autobytel 0.0 $22k 2.5k 8.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $300k 8.5k 35.14
Clearsign Combustion (CLIR) 0.0 $7.0k 1.0k 7.00
Hawaiian Elec put 0.0 $5.0k 200.00 25.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $3.0k 331.00 9.06
Petroleo Brasileiro S/a Ads call 0.0 $79k 12k 6.53
Ensco Plc call 0.0 $202k 4.9k 41.22
Phillips 66 call 0.0 $89k 1.1k 80.91
Phillips 66 put 0.0 $236k 2.9k 81.38
Technologies Holding Nv option 0.0 $45k 1.0k 45.00
Callidus Software 0.0 $13k 1.1k 11.82
Mattress Firm Hldg 0.0 $90k 1.5k 60.00
Allison Transmission Hldgs I 0.0 $214k 7.5k 28.53
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $72k 79k 0.91
Francescas Holdings Corp cmn 0.0 $99k 7.1k 13.94
Francescas Holdings Corp cmn 0.0 $31k 2.2k 14.09
Meetme Inc cmn 0.0 $94k 48k 1.98
Meetme Inc cmn 0.0 $106k 54k 1.97
Pdc Energy Inc cmn 0.0 $201k 4.0k 50.25
Resolute Forest Products cmn 0.0 $119k 7.6k 15.66
Resolute Forest Products cmn 0.0 $14k 900.00 15.56
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $187k 52k 3.61
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $165k 46k 3.62
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $3.0k 300.00 10.00
Tumi Holdings Inc cmn 0.0 $8.0k 400.00 20.00
Tumi Holdings Inc cmn 0.0 $165k 8.1k 20.37
Xoma Corp cmn 0.0 $288k 68k 4.21
Dht Holdings (DHT) 0.0 $0 27.00 0.00
Vringo Inc put 0.0 $204k 217k 0.94
Gentherm (THRM) 0.0 $135k 3.2k 42.19
Icad (ICAD) 0.0 $28k 2.8k 9.84
Broadwind Energy (BWEN) 0.0 $89k 12k 7.52
Globus Med Inc cl a (GMED) 0.0 $17k 851.00 19.98
Natural Grocers By Vitamin C (NGVC) 0.0 $40k 2.5k 16.21
Manchester Utd Plc New Ord Cl (MANU) 0.0 $111k 6.7k 16.48
Grupo Fin Santander adr b 0.0 $14k 1.1k 13.27
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $42k 2.1k 20.00
Sandstorm Gold (SAND) 0.0 $265k 62k 4.29
Intercontinental Htls Spons 0.0 $52k 1.4k 38.43
Geospace Technologies (GEOS) 0.0 $130k 3.7k 35.14
Alexander & Baldwin Inc C ommon stock 0 0.0 $29k 800.00 36.25
Netsol Technologies (NTWK) 0.0 $3.0k 778.00 3.86
Emerald Oil 0.0 $54k 8.7k 6.18
Local Corp cmn (LOCM) 0.0 $7.0k 3.6k 1.94
DUKE ENERGY CORP New put 0.0 $157k 2.1k 74.76
Summit Midstream Partners 0.0 $150k 3.0k 50.74
Dr Reddys Labs 0.0 $74k 1.4k 52.86
Qualys (QLYS) 0.0 $11k 421.00 26.13
Catamaran Corp cmn 0.0 $126k 3.0k 42.00
Catamaran Corp cmn 0.0 $308k 7.3k 42.19
Dht Holdings Inc. cmn 0.0 $1.0k 100.00 10.00
Kronos Worldwide Inc. cmn 0.0 $17k 1.2k 14.17
Manchester United Ltd. cmn 0.0 $112k 6.8k 16.47
Millennial Media Inc. cmn 0.0 $265k 142k 1.86
Peregrine Pharmaceuticals Inc. cmn 0.0 $92k 68k 1.35
Pioneer Energy Services Corp cmn 0.0 $17k 1.2k 14.17
Pioneer Energy Services Corp cmn 0.0 $1.0k 100.00 10.00
Pluristem Therapeutics Inc. cmn 0.0 $116k 41k 2.86
Vanguard Specialized Portfol option 0.0 $23k 300.00 76.67
Bloomin Brands 0.0 $5.0k 263.00 19.01
Epr Properties (EPR) 0.0 $34k 674.00 50.45
Wpp Plc- (WPP) 0.0 $8.0k 79.00 101.27
Berry Plastics (BERY) 0.0 $14k 540.00 25.93
China Information Technology 0.0 $9.0k 2.4k 3.75
Comverse 0.0 $20k 911.00 21.95
Restoration Hardware Hldgs I 0.0 $5.0k 59.00 84.75
Fleetmatics 0.0 $98k 3.2k 30.64
Lpath 0.0 $7.0k 1.9k 3.68
Sears Hometown and Outlet Stores 0.0 $6.0k 402.00 14.93
Starz - Liberty Capital 0.0 $145k 4.4k 33.03
Alon Usa Partners Lp ut ltdpart int 0.0 $12k 676.00 17.75
Delek Logistics Partners (DKL) 0.0 $42k 1.0k 40.54
Lifelock 0.0 $29k 2.0k 14.21
Southcross Energy Partners L 0.0 $81k 3.8k 21.45
Fab Universal 0.0 $999.000000 900.00 1.11
Intercept Pharmaceuticals In 0.0 $170k 717.00 237.10
Kythera Biopharmaceuticals I 0.0 $10k 297.00 33.67
United Ins Hldgs (ACIC) 0.0 $95k 6.3k 15.08
Bellatrix Exploration 0.0 $67k 11k 6.17
Axiall 0.0 $90k 2.5k 35.90
Accelr8 Technology 0.0 $81k 3.8k 21.58
Mei Pharma 0.0 $3.0k 376.00 7.98
8/0 Air Lease Corporation 0.0 $91k 2.8k 32.50
Asml Holding N V call 0.0 $20k 200.00 100.00
Agenus 0.0 $179k 57k 3.12
Immunocellular Therapeutics 0.0 $64k 71k 0.90
Immunocellular Therapeutics 0.0 $4.0k 5.0k 0.80
Omeros 0.0 $310k 24k 12.70
Acco Brands 0.0 $16k 2.3k 6.96
Approach Resources 0.0 $3.0k 200.00 15.00
Servicenow 0.0 $153k 2.6k 58.85
Petrobras Argentina S A put 0.0 $3.0k 500.00 6.00
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $4.0k 5.4k 0.74
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $0 500.00 0.00
Ellie Mae Inc cmn 0.0 $284k 8.7k 32.64
Epr Properties cmn 0.0 $86k 1.7k 50.59
Epr Properties cmn 0.0 $20k 400.00 50.00
MINES INC COMMON Stock cmn 0.0 $41k 10k 4.02
Generac Holdings Inc cmn 0.0 $114k 2.8k 40.71
Generac Holdings Inc cmn 0.0 $73k 1.8k 40.56
HOME LOAN SERVICING Solution cmn 0.0 $316k 15k 21.21
HOME LOAN SERVICING Solution cmn 0.0 $47k 2.2k 21.36
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MATRIX SERVICE CO Cmn Stk cmn 0.0 $265k 11k 24.09
PALO ALTO NETWORKS Inc cmn 0.0 $314k 3.2k 98.12
REALOGY HOLDINGS Corp cmn 0.0 $182k 4.9k 37.14
Sandstorm Gold Ltd cmn 0.0 $65k 15k 4.33
Sanmina Corp cmn 0.0 $15k 700.00 21.43
Sanmina Corp cmn 0.0 $90k 4.3k 20.93
Workday Inc cmn 0.0 $8.0k 100.00 80.00
Ferrellgas Partners Lp option 0.0 $148k 5.5k 26.91
Hong Kong Television Ne- (HKTVY) 0.0 $38k 6.5k 5.88
L Brands 0.0 $7.0k 100.00 70.00
Boise Cascade (BCC) 0.0 $16k 526.00 30.42
Cyrusone 0.0 $25k 1.0k 24.08
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 162.00 37.04
Model N (MODN) 0.0 $194k 20k 9.84
Oxigene 0.0 $18k 8.2k 2.19
Mast Therapeutics 0.0 $3.0k 4.8k 0.63
Utstarcom Holdings 0.0 $23k 7.5k 3.06
Uranium Res 0.0 $34k 14k 2.53
Xoom 0.0 $155k 7.1k 21.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22k 599.00 36.73
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $48k 2.0k 23.88
Pinnacle Foods Inc De 0.0 $250k 7.7k 32.61
Silver Spring Networks 0.0 $19k 1.9k 9.90
Ofg Ban (OFG) 0.0 $13k 900.00 14.44
Aviv Reit 0.0 $26k 990.00 26.26
Asanko Gold 0.0 $26k 12k 2.11
Asanko Gold 0.0 $25k 12k 2.08
Axiall 0.0 $286k 8.0k 35.75
Dominion Diamond Corp foreign 0.0 $286k 20k 14.25
Sibanye Gold Ltd call 0.0 $297k 35k 8.49
Sibanye Gold Ltd put 0.0 $45k 5.3k 8.49
Genesis Energy L P opt 0.0 $79k 1.5k 52.67
Oramed Pharm (ORMP) 0.0 $33k 4.1k 8.06
Vocera Communications Inc call 0.0 $19k 2.4k 7.92
Biota Pharmaceuticals Inc cs 0.0 $4.0k 1.6k 2.50
Dun & Bradstreet Corp/the 0.0 $153k 1.3k 117.69
22nd Centy 0.0 $266k 106k 2.52
Dice Hldgs Inc put 0.0 $25k 3.0k 8.33
Boulder Brands Inc option 0.0 $183k 13k 13.66
Check Point Software Technologies Ltd call 0.0 $1.0k 100.00 10.00
Audiocodes Ltd cmn 0.0 $4.0k 900.00 4.44
BROADWIND ENERGY INC Common Stock cmn 0.0 $146k 20k 7.49
BROADWIND ENERGY INC Common Stock cmn 0.0 $217k 29k 7.48
CHINA INFORMATION Technology I cmn 0.0 $6.0k 1.6k 3.75
Everbank Financial Corp cmn 0.0 $302k 17k 17.66
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $8.0k 500.00 16.00
Marinemax Inc Cmn Stock cmn 0.0 $13k 800.00 16.25
Perion Network Ltd cmn 0.0 $207k 37k 5.55
Perion Network Ltd cmn 0.0 $157k 28k 5.55
Proto Labs Inc cmn 0.0 $228k 3.3k 69.09
Tangoe Inc cmn 0.0 $111k 8.2k 13.54
Telephone & Data Cmn Stk cmn 0.0 $36k 1.5k 24.00
URANIUM RESOURCES COMMON Stock cmn 0.0 $2.0k 800.00 2.50
American Cap Mtg Invt Corp call 0.0 $60k 3.2k 18.75
Cst Brands 0.0 $12k 335.00 35.82
Epizyme 0.0 $1.0k 37.00 27.03
Jamba 0.0 $186k 13k 14.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $30k 1.4k 21.19
Rally Software Development 0.0 $80k 6.7k 12.01
Cardiome Pharma 0.0 $60k 6.7k 8.90
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.7k 27.33
Chambers Str Pptys 0.0 $204k 27k 7.55
Fibrocell Science 0.0 $1.0k 200.00 5.00
New Residential Invt 0.0 $66k 11k 5.84
Armada Hoffler Pptys (AHH) 0.0 $43k 4.7k 9.08
Blackhawk Network Hldgs Inc cl a 0.0 $88k 2.7k 32.40
Advanced Emissions (ARQ) 0.0 $289k 14k 21.25
Ohr Pharmaceutical 0.0 $168k 23k 7.25
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $105k 52k 2.01
Coty Inc Cl A (COTY) 0.0 $264k 16k 16.58
American Residential Pptys I 0.0 $42k 2.3k 18.38
Powershares India Etf Tr put 0.0 $76k 3.5k 21.71
Fairway Group Holdings 0.0 $95k 25k 3.75
Cancer Genetics 0.0 $140k 16k 9.00
Therapeuticsmd 0.0 $159k 34k 4.63
Cyan 0.0 $3.0k 950.00 3.16
Portola Pharmaceuticals 0.0 $93k 3.7k 25.20
Intelsat Sa 0.0 $4.0k 216.00 18.52
Channeladvisor 0.0 $39k 2.4k 16.53
Cdw (CDW) 0.0 $56k 1.8k 31.11
Ply Gem Holdings 0.0 $0 30.00 0.00
Pennymac Financial Service A 0.0 $6.0k 400.00 15.00
Inteliquent 0.0 $27k 2.2k 12.31
Acadia Healthcare Company In 0.0 $49k 1.0k 49.00
Acadia Healthcare Company In 0.0 $10k 200.00 50.00
Access Midstream Partners L unit 0.0 $45k 700.00 64.29
Acelrx Pharmaceuticals 0.0 $143k 26k 5.48
Acelrx Pharmaceuticals 0.0 $257k 47k 5.49
Agenus 0.0 $229k 74k 3.11
Alaska Communications Sys Gr 0.0 $24k 15k 1.60
Alon Usa Partners Lp ut ltdpart int 0.0 $28k 1.6k 17.50
Alon Usa Partners Lp ut ltdpart int 0.0 $80k 4.5k 17.78
Ameresco Inc cl a 0.0 $10k 1.5k 6.67
America First Tax Ex Ivs L P ben unit ctf 0.0 $32k 5.3k 6.04
American Railcar Inds 0.0 $15k 200.00 75.00
American Railcar Inds 0.0 $229k 3.1k 73.87
Ampio Pharmaceuticals 0.0 $273k 77k 3.53
Angiodynamics 0.0 $136k 9.9k 13.74
Angiodynamics 0.0 $58k 4.2k 13.81
Apollo Coml Real Est Fin 0.0 $126k 8.0k 15.75
Apollo Residential Mtg 0.0 $3.0k 200.00 15.00
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Ares Coml Real Estate 0.0 $88k 7.5k 11.73
Atlantic Pwr 0.0 $256k 108k 2.38
Atlantic Pwr 0.0 $92k 39k 2.39
Aviv Reit Inc Md 0.0 $98k 3.7k 26.49
B & G Foods 0.0 $11k 400.00 27.50
Barclays Bk Plc etn djubs copr37 0.0 $80k 2.2k 36.36
Berry Plastics 0.0 $10k 400.00 25.00
Berry Plastics 0.0 $58k 2.3k 25.22
Big 5 Sporting Goods 0.0 $1.0k 100.00 10.00
Biodel 0.0 $4.0k 2.4k 1.67
Biodel 0.0 $28k 17k 1.65
Blackstone Mtg Tr 0.0 $190k 7.0k 27.14
Blackstone Mtg Tr 0.0 $95k 3.5k 27.14
Blyth 0.0 $27k 3.3k 8.18
Blyth 0.0 $123k 15k 8.15
Boise Cascade Co Del 0.0 $121k 4.0k 30.25
Boise Cascade Co Del 0.0 $24k 800.00 30.00
Boulder Brands 0.0 $52k 3.8k 13.68
Brf Sa 0.0 $48k 2.0k 24.00
Braskem S A sp adr pfd a 0.0 $40k 3.0k 13.33
Braskem S A sp adr pfd a 0.0 $161k 12k 13.20
Brightcove 0.0 $1.0k 200.00 5.00
Brightcove 0.0 $105k 19k 5.56
Brown Shoe 0.0 $49k 1.8k 27.22
Builders Firstsource 0.0 $10k 1.9k 5.26
Cst Brands 0.0 $4.0k 100.00 40.00
Cst Brands 0.0 $29k 800.00 36.25
Cvr Refng 0.0 $168k 7.2k 23.33
Cadiz 0.0 $238k 23k 10.39
Calamos Asset Mgmt Inc cl a 0.0 $2.0k 200.00 10.00
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Capital Sr Living 0.0 $240k 11k 21.24
Carlyle Group 0.0 $277k 9.1k 30.44
Carlyle Group 0.0 $104k 3.4k 30.59
Castle A M & Co 0.0 $35k 4.1k 8.54
Cerus 0.0 $104k 26k 4.02
Chindex International 0.0 $86k 3.6k 23.89
Cincinnati Bell 0.0 $186k 55k 3.37
Companhia De Saneamento Basi 0.0 $85k 11k 8.10
Companhia De Saneamento Basi 0.0 $319k 39k 8.12
Companhia Paranaense Energ C spon adr p 0.0 $11k 800.00 13.75
Compass Diversified Holdings sh ben int 0.0 $72k 4.1k 17.56
Computer Programs & Sys 0.0 $17k 300.00 56.67
Consumer Portfolio Svcs 0.0 $1.0k 200.00 5.00
Cornerstone Ondemand 0.0 $34k 1.0k 34.00
Cornerstone Ondemand 0.0 $55k 1.6k 34.38
Coronado Biosciences 0.0 $24k 11k 2.12
Coty 0.0 $217k 13k 16.56
Cryolife 0.0 $2.0k 200.00 10.00
Cubesmart 0.0 $47k 2.6k 18.08
Curis 0.0 $7.0k 4.9k 1.43
Cynosure Inc cl a 0.0 $2.0k 100.00 20.00
Cyrusone 0.0 $12k 500.00 24.00
Dts 0.0 $28k 1.1k 25.45
Datalink 0.0 $105k 9.9k 10.61
Delek Us Hldgs 0.0 $17k 500.00 34.00
Delek Logistics Partners 0.0 $8.0k 200.00 40.00
Derma Sciences 0.0 $159k 19k 8.32
Destination Maternity 0.0 $39k 2.5k 15.60
Destination Maternity 0.0 $31k 2.0k 15.50
Dex Media 0.0 $64k 6.7k 9.55
Discovery Laboratories Inc N 0.0 $259k 141k 1.84
Discovery Laboratories Inc N 0.0 $108k 59k 1.84
Document Sec Sys 0.0 $7.0k 8.3k 0.84
Dominion Diamond 0.0 $56k 3.9k 14.36
Drdgold Limited spon adr repstg 0.0 $5.0k 1.5k 3.33
Ducommun Inc Del 0.0 $69k 2.5k 27.60
Edap Tms S A 0.0 $128k 98k 1.31
Edap Tms S A 0.0 $85k 65k 1.30
Eni S P A 0.0 $123k 2.6k 47.31
Eqt Midstream Partners Lp unit ltd partn 0.0 $36k 400.00 90.00
Ecopetrol S A 0.0 $13k 400.00 32.50
Ellington Financial 0.0 $269k 12k 22.23
Embraer S A sp adr rep 4 0.0 $8.0k 200.00 40.00
Emerald Oil 0.0 $268k 44k 6.16
Empresas Ica S A De Cv spons 0.0 $15k 2.1k 7.14
Endologix 0.0 $6.0k 600.00 10.00
Enphase Energy 0.0 $6.0k 400.00 15.00
Enteromedics 0.0 $75k 61k 1.23
Enteromedics 0.0 $38k 31k 1.23
Entravision Communications C cl a 0.0 $6.0k 1.4k 4.29
Entravision Communications C cl a 0.0 $40k 10k 4.00
Evercore Partners Inc class a 0.0 $5.0k 100.00 50.00
Evolution Petroleum 0.0 $29k 3.2k 9.06
Evolution Petroleum 0.0 $4.0k 400.00 10.00
Exar 0.0 $188k 21k 8.95
Exterran Partners 0.0 $44k 1.5k 29.33
Exterran Partners 0.0 $100k 3.4k 29.41
Federal Signal 0.0 $29k 2.2k 13.18
Federal Signal 0.0 $24k 1.8k 13.33
Female Health 0.0 $3.0k 800.00 3.75
Female Health 0.0 $999.000000 300.00 3.33
Fidus Invt 0.0 $3.0k 200.00 15.00
Fifth Street Finance 0.0 $28k 3.0k 9.33
Flamel Technologies Sa 0.0 $279k 20k 14.31
Flamel Technologies Sa 0.0 $160k 11k 14.29
Fly Leasing 0.0 $288k 23k 12.80
Fomento Economico Mexicano S spon adr units 0.0 $9.0k 100.00 90.00
Fomento Economico Mexicano S spon adr units 0.0 $129k 1.4k 92.14
Forest City Enterprises Inc cl a 0.0 $49k 2.5k 19.60
Forest City Enterprises Inc cl a 0.0 $23k 1.2k 19.17
Fuller H B 0.0 $20k 500.00 40.00
Gafisa S A spons 0.0 $2.0k 700.00 2.86
Gen 0.0 $45k 2.8k 16.07
Gen 0.0 $19k 1.2k 15.83
Genesis Energy L P unit ltd partn 0.0 $247k 4.7k 52.55
Genie Energy Ltd cl b 0.0 $23k 3.2k 7.19
Genmark Diagnostics 0.0 $22k 2.4k 9.17
Geospace Technologies 0.0 $148k 4.2k 35.24
Gevo 0.0 $4.0k 12k 0.34
Gladstone Capital 0.0 $7.0k 800.00 8.75
Gladstone Capital 0.0 $135k 15k 8.77
Globus Med Inc cl a 0.0 $4.0k 200.00 20.00
Globus Med Inc cl a 0.0 $16k 800.00 20.00
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $152k 32k 4.79
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $9.0k 1.9k 4.74
Government Pptys Income Tr 0.0 $26k 1.2k 21.67
Government Pptys Income Tr 0.0 $79k 3.6k 21.94
Gra 0.0 $29k 400.00 72.50
Gramercy Ppty Tr 0.0 $64k 11k 5.77
Great Lakes Dredge & Dock 0.0 $62k 10k 6.20
Great Lakes Dredge & Dock 0.0 $85k 14k 6.20
Grupo Financiero Santander M spon adr shs b 0.0 $49k 3.6k 13.61
Guidewire Software 0.0 $124k 2.8k 44.29
Guidewire Software 0.0 $142k 3.2k 44.38
Gulf Island Fabrication 0.0 $2.0k 100.00 20.00
H & E Equipment Services 0.0 $113k 2.8k 40.36
H & E Equipment Services 0.0 $93k 2.3k 40.43
Hdfc Bank Ltd adr reps 3 0.0 $33k 700.00 47.14
Hci 0.0 $50k 1.4k 35.71
Hci 0.0 $32k 900.00 35.56
Hanwha Solarone 0.0 $72k 31k 2.33
Harris & Harris 0.0 $114k 38k 2.98
Harvard Bioscience 0.0 $48k 12k 4.10
Harvard Bioscience 0.0 $0 100.00 0.00
Healthstream 0.0 $12k 500.00 24.00
Hersha Hospitality Tr sh ben int a 0.0 $38k 6.0k 6.33
Hong Kong Television Netwk L 0.0 $23k 4.0k 5.75
Hong Kong Television Netwk L 0.0 $64k 11k 5.82
Imperial Hldgs 0.0 $15k 2.3k 6.52
Inland Real Estate 0.0 $8.0k 800.00 10.00
Insmed 0.0 $179k 14k 13.07
Intl Fcstone 0.0 $3.0k 200.00 15.00
Intl Fcstone 0.0 $64k 3.7k 17.30
Inventure Foods 0.0 $17k 1.3k 13.08
Investors Real Estate Tr sh ben int 0.0 $15k 1.9k 7.89
Ishares S&p Gsci Commodity I unit ben int 0.0 $308k 10k 29.62
Ixys 0.0 $32k 3.0k 10.67
Jiayuan Com Intl 0.0 $7.0k 1.0k 7.00
K12 0.0 $16k 1.0k 16.00
K12 0.0 $18k 1.1k 16.36
Keyw Hldg 0.0 $157k 14k 11.06
Keyw Hldg 0.0 $43k 3.9k 11.03
Kongzhong 0.0 $222k 34k 6.51
Kratos Defense & Sec Solutio 0.0 $145k 22k 6.56
Kratos Defense & Sec Solutio 0.0 $98k 15k 6.58
Kraton Performance Polymers 0.0 $41k 2.3k 17.83
L Brands 0.0 $27k 400.00 67.50
L Brands 0.0 $27k 400.00 67.50
Lg Display Co Ltd spons adr rep 0.0 $5.0k 300.00 16.67
Lpl Finl Hldgs 0.0 $18k 400.00 45.00
Laredo Pete Hldgs 0.0 $134k 6.0k 22.33
Legacy Reserves Lp unit lp int 0.0 $15k 500.00 30.00
Lexington Realty Trust 0.0 $9.0k 900.00 10.00
Lexington Realty Trust 0.0 $119k 12k 9.75
Ligand Pharmaceuticals 0.0 $240k 5.1k 47.06
Liveperson 0.0 $126k 10k 12.60
Lloyds Banking 0.0 $1.0k 100.00 10.00
Luxottica Group S P A 0.0 $26k 500.00 52.00
Luxottica Group S P A 0.0 $5.0k 100.00 50.00
Mdu Res 0.0 $6.0k 200.00 30.00
Mei Pharma 0.0 $7.0k 1.0k 7.00
M/i Homes 0.0 $52k 2.6k 20.00
M/i Homes 0.0 $79k 4.0k 19.75
Mrc Global 0.0 $110k 4.7k 23.40
Mrc Global 0.0 $93k 4.0k 23.25
Mv Oil Tr tr units 0.0 $39k 1.5k 26.00
Mv Oil Tr tr units 0.0 $13k 500.00 26.00
Magnachip Semiconductor 0.0 $128k 11k 11.74
Main Street Capital 0.0 $31k 1.0k 31.00
Main Street Capital 0.0 $319k 10k 30.67
Manning & Napier Inc cl a 0.0 $42k 2.5k 16.80
Marin Software 0.0 $16k 1.9k 8.42
Marin Software 0.0 $45k 5.2k 8.65
Marriott Vacations Wrldwde C 0.0 $159k 2.5k 63.60
Martin Midstream Prtnrs L P unit l p int 0.0 $90k 2.4k 37.50
Mast Therapeutics 0.0 $109k 194k 0.56
Matador Res 0.0 $256k 9.9k 25.86
Maxwell Technologies 0.0 $158k 18k 8.73
Medallion Finl 0.0 $136k 12k 11.62
Medical Pptys Trust 0.0 $15k 1.2k 12.50
Medley Cap 0.0 $12k 1.0k 12.00
Midstates Pete 0.0 $17k 3.3k 5.15
Miller Herman 0.0 $27k 900.00 30.00
Mistras 0.0 $43k 2.1k 20.48
Mitcham Inds 0.0 $31k 2.8k 11.07
Mitel Networks 0.0 $159k 17k 9.14
Mitsubishi Ufj Finl Group In 0.0 $2.0k 300.00 6.67
Mobile Mini 0.0 $147k 4.2k 35.00
Morgans Hotel 0.0 $12k 1.5k 8.00
Movado 0.0 $26k 800.00 32.50
Movado 0.0 $155k 4.7k 32.98
Ngl Energy Partners 0.0 $67k 1.7k 39.41
Ntt Docomo Inc spons 0.0 $167k 10k 16.70
Nanosphere 0.0 $3.0k 5.7k 0.53
Nanosphere 0.0 $0 600.00 0.00
Natural Grocers By Vitamin C 0.0 $75k 4.6k 16.30
Natural Grocers By Vitamin C 0.0 $103k 6.3k 16.35
Natus Medical Inc Del 0.0 $298k 10k 29.50
Nautilus 0.0 $152k 13k 11.97
Neonode 0.0 $38k 18k 2.17
Neptune Technologies Bioreso 0.0 $23k 12k 1.92
Neptune Technologies Bioreso 0.0 $99k 51k 1.93
New Mtn Fin 0.0 $15k 1.0k 15.00
New Residential Invt 0.0 $208k 36k 5.84
New Residential Invt 0.0 $12k 2.0k 6.00
New York & Co 0.0 $0 100.00 0.00
New York Mtg Tr 0.0 $10k 1.4k 7.14
New York Mtg Tr 0.0 $212k 29k 7.24
Newpark Res 0.0 $6.0k 500.00 12.00
Nexstar Broadcasting Group I cl a 0.0 $311k 7.7k 40.39
Nippon Teleg & Tel 0.0 $93k 3.0k 31.00
Noah Hldgs 0.0 $216k 16k 13.42
Nomura Hldgs 0.0 $59k 10k 5.90
Nomura Hldgs 0.0 $59k 10k 5.90
North Amern Energy Partners 0.0 $3.0k 400.00 7.50
North European Oil Rty Tr sh ben int 0.0 $15k 700.00 21.43
Novadaq Technologies 0.0 $3.0k 200.00 15.00
Nymox Pharmaceutical 0.0 $73k 17k 4.37
Nymox Pharmaceutical 0.0 $23k 5.3k 4.34
Omega Protein 0.0 $60k 4.8k 12.50
Omega Protein 0.0 $41k 3.3k 12.42
Oncogenex Pharmaceuticals In 0.0 $14k 5.3k 2.64
Oncogenex Pharmaceuticals In 0.0 $81k 30k 2.66
Oncolytics Biotech 0.0 $994.000000 1.4k 0.71
Oncolytics Biotech 0.0 $9.0k 16k 0.56
Pdf Solutions 0.0 $140k 11k 12.61
Pdf Solutions 0.0 $1.0k 100.00 10.00
Pico Hldgs 0.0 $6.0k 300.00 20.00
Pico Hldgs 0.0 $44k 2.2k 20.00
Pmfg 0.0 $75k 15k 5.00
Pacific Biosciences Calif In 0.0 $44k 8.9k 4.94
Pacific Biosciences Calif In 0.0 $129k 26k 4.90
Pacific Coast Oil Tr unit ben int 0.0 $72k 7.0k 10.29
Parkervision 0.0 $321k 282k 1.14
Pembina Pipeline 0.0 $25k 600.00 41.67
Performant Finl 0.0 $4.0k 500.00 8.00
Photomedex 0.0 $16k 2.6k 6.15
Photomedex 0.0 $50k 8.0k 6.25
Portugal Telecom Sgps S A 0.0 $188k 90k 2.09
Pretium Res 0.0 $151k 29k 5.21
Pretium Res 0.0 $276k 53k 5.21
Primero Mng 0.0 $64k 13k 4.85
Primero Mng 0.0 $53k 11k 4.86
Primo Wtr 0.0 $116k 27k 4.30
Prudential 0.0 $85k 1.9k 44.74
Psivida 0.0 $309k 70k 4.43
Psivida 0.0 $122k 28k 4.44
Qualys 0.0 $122k 4.6k 26.52
Quanex Building Products Cor 0.0 $145k 8.0k 18.12
Rpx 0.0 $7.0k 500.00 14.00
Radnet 0.0 $176k 27k 6.62
Radnet 0.0 $54k 8.1k 6.67
Reachlocal 0.0 $3.0k 700.00 4.29
Reachlocal 0.0 $18k 5.1k 3.53
Real Goods Solar Inc cl a 0.0 $245k 142k 1.72
Realpage 0.0 $14k 900.00 15.56
Rediff Com India 0.0 $2.0k 800.00 2.50
Reeds 0.0 $6.0k 1.0k 6.00
Regency Energy Partners 0.0 $310k 9.5k 32.63
Regency Energy Partners 0.0 $7.0k 200.00 35.00
Renewable Energy 0.0 $218k 22k 10.14
Renewable Energy 0.0 $87k 8.6k 10.12
Retail Opportunity Invts Cor 0.0 $1.0k 100.00 10.00
Retail Opportunity Invts Cor 0.0 $56k 3.8k 14.74
Revolution Lighting Technolo 0.0 $114k 68k 1.67
Rhino Resource Partners 0.0 $54k 4.5k 12.00
Roundys 0.0 $15k 5.1k 2.94
Sally Beauty Hldgs 0.0 $27k 1.0k 27.00
Sanchez Energy 0.0 $307k 12k 26.24
Sandridge Permian Tr 0.0 $24k 2.5k 9.60
Sandridge Permian Tr 0.0 $197k 20k 9.70
Sandridge Mississippian Tr I sh ben int 0.0 $12k 1.9k 6.32
Sasol 0.0 $65k 1.2k 54.17
Sciclone Pharmaceuticals 0.0 $315k 46k 6.89
Sears Hometown & Outlet Stor 0.0 $73k 4.7k 15.53
Select Income Reit 0.0 $17k 700.00 24.29
Select Income Reit 0.0 $207k 8.6k 24.07
Servicesource Intl 0.0 $1.0k 200.00 5.00
Servicesource Intl 0.0 $18k 5.7k 3.16
Shanda Games Ltd sp adr reptg a 0.0 $1.0k 100.00 10.00
Sierra Ban 0.0 $17k 1.0k 17.00
Sify Technologies 0.0 $67k 34k 1.96
Silicon Motion Technology 0.0 $191k 7.1k 26.90
Silver Bay Rlty Tr 0.0 $183k 11k 16.19
Silver Bay Rlty Tr 0.0 $196k 12k 16.20
Southcross Energy Partners L 0.0 $11k 500.00 22.00
Staar Surgical 0.0 $180k 17k 10.65
Staar Surgical 0.0 $103k 9.7k 10.62
Statoil Asa 0.0 $5.0k 200.00 25.00
Stmicroelectronics N V ny registry 0.0 $88k 12k 7.65
Stonemor Partners 0.0 $28k 1.1k 25.45
Stonemor Partners 0.0 $106k 4.1k 25.85
Sumitomo Mitsui Finl Group I 0.0 $26k 3.2k 8.12
Sumitomo Mitsui Finl Group I 0.0 $107k 13k 8.23
Summit Midstream Partners 0.0 $25k 500.00 50.00
Summit Midstream Partners 0.0 $51k 1.0k 51.00
Sunshine Heart 0.0 $315k 56k 5.65
Sunshine Heart 0.0 $22k 3.9k 5.64
Supernus Pharmaceuticals 0.0 $274k 32k 8.70
Support 0.0 $6.0k 2.8k 2.14
Support 0.0 $11k 5.1k 2.16
Tcp Cap 0.0 $2.0k 100.00 20.00
Tcp Cap 0.0 $16k 1.0k 16.00
Thl Cr 0.0 $3.0k 200.00 15.00
Tahoe Res 0.0 $41k 2.0k 20.50
Tearlab 0.0 $85k 25k 3.39
Telecom Argentina S A spon adr rep b 0.0 $49k 2.4k 20.42
Telecom Argentina S A spon adr rep b 0.0 $39k 1.9k 20.53
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 $2.0k 200.00 10.00
Telefonica Brasil Sa 0.0 $256k 13k 19.69
Telefonica Brasil Sa 0.0 $124k 6.3k 19.68
Teucrium Commodity Tr corn 0.0 $276k 12k 22.81
Transcept Pharmaceuticals In 0.0 $18k 9.0k 2.00
Transmontaigne Partners 0.0 $4.0k 100.00 40.00
Transmontaigne Partners 0.0 $25k 600.00 41.67
Travelcenters Of America 0.0 $262k 27k 9.89
Travelcenters Of America 0.0 $205k 21k 9.90
Tredegar 0.0 $28k 1.5k 18.67
Trinity Biotech 0.0 $243k 13k 18.27
Turkcell Iletisim Hizmetleri 0.0 $9.0k 700.00 12.86
Umb Finl 0.0 $33k 600.00 55.00
Uqm Technologies 0.0 $183k 130k 1.41
Uqm Technologies 0.0 $3.0k 2.4k 1.25
Ultra Clean Hldgs 0.0 $6.0k 700.00 8.57
Unilife 0.0 $61k 27k 2.28
United Sts Gasoline Fd Lp units 0.0 $207k 3.8k 54.47
Voc Energy Tr tr unit 0.0 $181k 14k 12.57
Voc Energy Tr tr unit 0.0 $274k 22k 12.57
Valuevision Media Inc cl a 0.0 $33k 6.4k 5.16
Vanguard Specialized Portfol div app etf 0.0 $139k 1.8k 77.22
Veolia Environnement 0.0 $56k 3.2k 17.50
Vermillion 0.0 $9.0k 5.0k 1.80
Vitamin Shoppe 0.0 $13k 300.00 43.33
Vocera Communications 0.0 $25k 3.1k 8.06
Wgl Hldgs 0.0 $59k 1.4k 42.14
Wpp 0.0 $271k 2.7k 100.37
Wausau Paper 0.0 $22k 2.8k 7.86
Web 0.0 $48k 2.4k 20.00
Web 0.0 $2.0k 100.00 20.00
Western Asset Mtg Cap 0.0 $299k 20k 14.80
Western Gas Partners 0.0 $8.0k 100.00 80.00
Western Gas Partners 0.0 $8.0k 100.00 80.00
Whitestone Reit 0.0 $3.0k 200.00 15.00
Whiting Usa Tr I tr unit 0.0 $132k 50k 2.65
Whiting Usa Tr I tr unit 0.0 $169k 64k 2.65
Xinyuan Real Estate Co Ltd spons 0.0 $182k 62k 2.94
Xinyuan Real Estate Co Ltd spons 0.0 $14k 4.7k 2.98
Zeltiq Aesthetics 0.0 $129k 5.7k 22.63
Aspen Insurance Holdings 0.0 $43k 1.0k 43.00
Chipmos Tech Bermuda 0.0 $52k 2.3k 22.61
Chipmos Tech Bermuda 0.0 $172k 7.6k 22.63
Icon 0.0 $143k 2.5k 57.20
Kosmos Energy 0.0 $126k 13k 9.92
Allied Wrld Assur Com Hldg A 0.0 $4.0k 100.00 40.00
Adecoagro S A 0.0 $2.0k 200.00 10.00
Pacific Drilling Sa Luxembou reg 0.0 $88k 11k 8.30
Cellcom Israel 0.0 $16k 1.5k 10.67
Cellcom Israel 0.0 $66k 6.0k 11.00
Compugen Ltd ord 0.0 $115k 13k 8.58
Compugen Ltd ord 0.0 $135k 16k 8.54
Rosetta Genomics Ltd shs new nis 0.6 0.0 $2.0k 600.00 3.33
Rosetta Genomics Ltd shs new nis 0.6 0.0 $3.0k 900.00 3.33
Asm Intl N V ny register sh 0.0 $4.0k 100.00 40.00
Avg Technologies N V 0.0 $197k 12k 16.55
Avg Technologies N V 0.0 $245k 15k 16.55
Tornier N V 0.0 $100k 4.2k 23.81
Tronox Ltd shs cl a 0.0 $162k 6.2k 26.13
Capital Product Partners 0.0 $1.0k 100.00 10.00
Costamare 0.0 $178k 8.1k 21.98
Diana Containerships 0.0 $7.0k 3.3k 2.12
Safe Bulkers 0.0 $148k 22k 6.67
Stealthgas 0.0 $69k 7.6k 9.08
Teekay Offshore Partners L P partnership un 0.0 $50k 1.5k 33.33
Mandalay Digital 0.0 $56k 12k 4.56
Bluebird Bio 0.0 $55k 1.5k 35.99
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $67k 37k 1.79
Neostem 0.0 $115k 21k 5.53
Anthera Pharmaceutcls 0.0 $14k 7.5k 1.87
Adept Technology 0.0 $55k 6.5k 8.47
Put Ncs $60 9/21/2013 0.0 $2.0k 100.00 20.00
Cardioma Pharma Corp cmn 0.0 $79k 8.9k 8.88
Cardioma Pharma Corp cmn 0.0 $181k 20k 8.92
Dyax Corp cmn 0.0 $19k 1.9k 10.00
Ofg Bancorp cmn 0.0 $33k 2.2k 15.00
Oge Energy Corp call 0.0 $208k 5.6k 37.14
Prosensa Hldgs B V Shs Usd 0.0 $161k 19k 8.44
Masonite International 0.0 $91k 1.6k 55.49
Lennox Intl 0.0 $246k 3.2k 76.88
Windstream Hldgs 0.0 $112k 10k 10.80
Acceleron Pharma 0.0 $6.0k 200.00 30.00
Sesa Sterlite Limted 0.0 $175k 10k 17.28
Cnh Industrial (CNH) 0.0 $5.0k 611.00 8.18
Science App Int'l (SAIC) 0.0 $129k 2.9k 44.39
Columbia Labs 0.0 $114k 19k 5.87
Nrg Yield 0.0 $241k 5.1k 47.11
Phillips 66 Partners 0.0 $25k 369.00 67.75
Physicians Realty Trust 0.0 $40k 2.9k 13.85
Franks Intl N V 0.0 $46k 2.5k 18.64
Stock Bldg Supply Hldgs 0.0 $45k 2.9k 15.55
Straight Path Communic Cl B 0.0 $106k 6.7k 15.80
Marrone Bio Innovations 0.0 $10k 3.9k 2.59
American Homes 4 Rent-a reit (AMH) 0.0 $69k 4.1k 16.97
Conatus Pharmaceuticals 0.0 $152k 25k 6.10
Onconova Therapeutics 0.0 $37k 8.7k 4.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0k 600.00 13.33
Tonix Pharmaceuticls 0.0 $101k 15k 6.88
Ophthotech 0.0 $177k 4.6k 38.89
Sterling Bancorp 0.0 $12k 959.00 12.51
Crestwood Eqty Ptrns Lp equs 0.0 $17k 1.6k 10.39
Geospace Technologies Corp call 0.0 $70k 2.0k 35.00
Regado Biosciences 0.0 $4.0k 3.3k 1.21
Put Ntls 12/21/13 12.50 put 0.0 $153k 14k 10.62
Biotelemetry 0.0 $58k 8.7k 6.69
Murphy Usa Inc call 0.0 $5.0k 100.00 50.00
Athlon Energy Inc cs 0.0 $280k 4.8k 58.24
Pattern Energy 0.0 $8.0k 250.00 32.00
News Corp - Class A 0.0 $70k 4.3k 16.28
Chemocentryx 0.0 $69k 15k 4.48
Synageva Biopharma 0.0 $138k 2.0k 69.00
Noodles & Co option 0.0 $184k 9.6k 19.17
American Homes 4 Rent-cl A cmn 0.0 $35k 2.1k 16.67
American Homes 4 Rent-cl A cmn 0.0 $8.0k 500.00 16.00
Caesar Stone Sdot Yam Ltd cmn 0.0 $155k 3.0k 51.67
Cardiovascular Systems Inc cmn 0.0 $40k 1.7k 23.53
Cardiovascular Systems Inc cmn 0.0 $165k 7.0k 23.57
Diamondback Energy Inc cmn 0.0 $284k 3.8k 74.74
Exone Co/the cmn 0.0 $31k 1.5k 20.67
Fiesta Restaurant Group cmn 0.0 $99k 2.0k 49.50
Frank's International Nv cmn 0.0 $116k 6.2k 18.71
Frank's International Nv cmn 0.0 $150k 8.0k 18.75
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $17k 2.2k 7.73
Hyperdynamics Corp Common Stock cmn 0.0 $12k 6.4k 1.88
Hyperdynamics Corp Common Stock cmn 0.0 $72k 40k 1.79
Inteliquent Inc cmn 0.0 $82k 6.6k 12.42
Inteliquent Inc cmn 0.0 $49k 3.9k 12.56
Jamba Inc Common Sto cmn 0.0 $10k 700.00 14.29
Jamba Inc Common Sto cmn 0.0 $21k 1.5k 14.00
Ntelos Holdings Ord cmn 0.0 $83k 7.8k 10.64
Retailmenot Inc cmn 0.0 $89k 5.5k 16.18
Sprouts Farmers Markets Inc cmn 0.0 $166k 5.7k 29.12
Universal Insurance Holdings cmn 0.0 $279k 22k 12.92
Universal Insurance Holdings cmn 0.0 $105k 8.1k 12.96
Rxi Pharmaceuticals 0.0 $5.0k 2.3k 2.20
Xrs Corp call 0.0 $231k 6.6k 35.00
Arrowhead Resh 0.0 $133k 9.0k 14.82
Ag Mtg Invt Tr 0.0 $46k 2.6k 17.69
Abiomed 0.0 $35k 1.4k 25.00
Abiomed 0.0 $52k 2.1k 24.76
Abraxas Pete 0.0 $278k 53k 5.28
Abraxas Pete 0.0 $227k 43k 5.29
Accuray 0.0 $196k 27k 7.26
Accuray 0.0 $38k 5.3k 7.17
Aceto 0.0 $2.0k 100.00 20.00
Aci Worldwide 0.0 $94k 5.0k 18.80
Acxiom 0.0 $2.0k 100.00 20.00
Aegon N V ny registry sh 0.0 $7.0k 800.00 8.75
Aegon N V ny registry sh 0.0 $1.0k 100.00 10.00
Advent Software 0.0 $92k 2.9k 31.72
Aerovironment 0.0 $117k 3.9k 30.00
Airgas 0.0 $111k 1.0k 111.00
Alaska Communications Sys Gr 0.0 $23k 15k 1.56
Alexander & Baldwin 0.0 $22k 600.00 36.67
Alexza Pharmaceuticals 0.0 $57k 24k 2.34
Alexza Pharmaceuticals 0.0 $8.0k 3.5k 2.29
Alexza Pharmaceuticals 0.0 $54k 23k 2.34
Allison Transmission Hldgs I 0.0 $23k 800.00 28.75
Almaden Minerals 0.0 $12k 9.0k 1.33
Almost Family 0.0 $109k 4.0k 27.25
Almost Family 0.0 $277k 10k 27.16
Amarin Corp Plc spons 0.0 $228k 209k 1.09
American Apparel 0.0 $51k 62k 0.83
American Apparel 0.0 $992.000000 1.6k 0.62
American Residential Pptys I 0.0 $105k 5.7k 18.42
American Vanguard 0.0 $8.0k 700.00 11.43
American Wtr Wks 0.0 $145k 3.0k 48.33
Amreit Inc New cl b 0.0 $46k 2.0k 23.00
Amtech Sys 0.0 $35k 3.3k 10.61
Anika Therapeutics 0.0 $271k 7.4k 36.62
Anika Therapeutics 0.0 $147k 4.0k 36.75
Antares Pharma 0.0 $11k 5.8k 1.90
Antares Pharma 0.0 $84k 46k 1.83
Anworth Mortgage Asset Cp 0.0 $100k 21k 4.81
Arbor Rlty Tr 0.0 $49k 7.2k 6.81
Arbor Rlty Tr 0.0 $38k 5.6k 6.79
Arlington Asset Invt Corp cl a 0.0 $38k 1.5k 25.33
Arlington Asset Invt Corp cl a 0.0 $8.0k 300.00 26.67
Asbury Automotive 0.0 $13k 200.00 65.00
Ascent Solar Technologies In 0.0 $6.0k 2.6k 2.31
Audience 0.0 $19k 2.6k 7.31
Aveo Pharmaceuticals 0.0 $0 100.00 0.00
Aveo Pharmaceuticals 0.0 $11k 10k 1.10
Axcelis Technologies 0.0 $4.0k 2.0k 2.00
Bpz Resources 0.0 $38k 20k 1.93
Bsd Med Corp Del 0.0 $5.0k 8.8k 0.57
Ballard Pwr Sys 0.0 $321k 100k 3.23
Bazaarvoice 0.0 $9.0k 1.2k 7.50
Bbva Banco Frances S A 0.0 $45k 3.5k 12.86
Bebe Stores 0.0 $14k 5.9k 2.37
Beneficial Mutual Bancorp In 0.0 $26k 2.0k 13.00
Biotelemetry 0.0 $141k 21k 6.71
Biotelemetry 0.0 $7.0k 1.0k 7.00
Biota Pharmaceutials 0.0 $22k 9.0k 2.44
Black Hills 0.0 $53k 1.1k 48.18
Black Hills 0.0 $96k 2.0k 48.00
Blackrock Kelso Capital 0.0 $104k 12k 8.52
Blackrock Kelso Capital 0.0 $17k 2.0k 8.50
Blackrock Mun Target Term Tr 0.0 $24k 1.2k 20.00
Bob Evans Farms 0.0 $95k 2.0k 47.50
Booz Allen Hamilton Hldg Cor cl a 0.0 $2.0k 100.00 20.00
Cui Global 0.0 $13k 1.8k 7.22
Cadiz 0.0 $12k 1.2k 10.00
Castle A M & Co 0.0 $1.0k 100.00 10.00
Chemocentryx 0.0 $5.0k 1.0k 5.00
China Bak Battery 0.0 $18k 6.0k 3.00
China Ming Yang Wind Pwr Gro 0.0 $14k 4.5k 3.11
China Ming Yang Wind Pwr Gro 0.0 $0 100.00 0.00
Clearfield 0.0 $64k 5.0k 12.80
Companhia Energetica De Mina sp adr n-v p 0.0 $239k 38k 6.24
Companhia Energetica De Mina sp adr n-v p 0.0 $197k 32k 6.21
Comverse 0.0 $27k 1.2k 22.50
Craft Brew Alliance 0.0 $1.0k 100.00 10.00
Craft Brew Alliance 0.0 $39k 2.7k 14.44
Cryolife 0.0 $22k 2.2k 10.00
Cubesmart 0.0 $47k 2.6k 18.08
Cytrx 0.0 $55k 22k 2.52
Dominion Res Black Warrior T units ben int 0.0 $141k 20k 7.19
Dominion Res Black Warrior T units ben int 0.0 $314k 44k 7.20
Ducommun Inc Del 0.0 $55k 2.0k 27.50
Education Rlty Tr 0.0 $11k 1.1k 10.00
Enersis S A 0.0 $63k 4.0k 15.75
E2open 0.0 $9.0k 1.0k 9.00
Fbr & Co 0.0 $231k 8.4k 27.50
Fbr & Co 0.0 $17k 600.00 28.33
Fairway Group Hldgs Corp cl a 0.0 $36k 9.6k 3.75
Federal Mogul 0.0 $68k 4.6k 14.78
Federal Mogul 0.0 $33k 2.2k 15.00
Fibrocell Science 0.0 $2.0k 800.00 2.50
Fidus Invt 0.0 $2.0k 100.00 20.00
Fluidigm Corp Del 0.0 $272k 11k 24.50
Forum Energy Technologies In 0.0 $92k 3.0k 30.67
Gafisa S A spons 0.0 $165k 69k 2.39
Gordmans Stores 0.0 $0 100.00 0.00
Hd Supply Hldgs 0.0 $172k 6.3k 27.30
Heidrick & Struggles Intl In 0.0 $21k 1.0k 21.00
Hersha Hospitality Tr sh ben int a 0.0 $13k 2.0k 6.50
Hilltop Holdings 0.0 $82k 4.1k 20.00
Hudson Technologies 0.0 $17k 5.0k 3.40
Incontact 0.0 $17k 2.0k 8.50
Innerworkings 0.0 $1.0k 100.00 10.00
Intercontinental Htls Grp Pl spon adr new 12 0.0 $93k 2.4k 38.75
Javelin Mtg Invt 0.0 $4.0k 300.00 13.33
Jiayuan Com Intl 0.0 $179k 27k 6.56
Jones Energy 0.0 $135k 7.2k 18.75
Kennametal 0.0 $12k 300.00 40.00
Lightinthebox Hldg 0.0 $279k 45k 6.26
Lin Media Llc cl a com ad 0.0 $155k 7.0k 22.14
Lyon William Homes cl a 0.0 $44k 2.0k 22.00
Manitex Intl 0.0 $11k 1.0k 11.00
Medical Action Inds 0.0 $14k 1.0k 14.00
Medical Action Inds 0.0 $62k 4.5k 13.78
Methode Electrs 0.0 $41k 1.1k 37.27
Mimedx 0.0 $81k 11k 7.11
Model N 0.0 $251k 26k 9.84
Model N 0.0 $197k 20k 9.85
Monmouth Real Estate Invt Co cl a 0.0 $5.0k 500.00 10.00
Nn 0.0 $11k 400.00 27.50
Neogen 0.0 $142k 3.6k 39.44
North Amern Energy Partners 0.0 $7.0k 1.1k 6.36
Orange 0.0 $108k 7.3k 14.79
Orange 0.0 $46k 3.1k 14.84
Pacific Coast Oil Tr unit ben int 0.0 $100k 9.8k 10.20
Perceptron 0.0 $93k 9.5k 9.79
Phillips 66 Partners 0.0 $33k 500.00 66.00
Points Intl 0.0 $35k 2.0k 17.50
Powersecure Intl 0.0 $155k 16k 9.57
Prana Biotechnology 0.0 $77k 36k 2.13
Quintiles Transnatio Hldgs I 0.0 $17k 300.00 56.67
Rpx 0.0 $36k 2.6k 13.85
Rally Software Dev 0.0 $66k 5.5k 12.00
Rally Software Dev 0.0 $174k 15k 12.00
Sesa Goa 0.0 $55k 3.2k 17.19
Sesa Goa 0.0 $10k 600.00 16.67
Sasol 0.0 $71k 1.3k 54.62
Sierra Ban 0.0 $17k 1.0k 17.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $282k 11k 26.11
Solar Cap 0.0 $6.0k 300.00 20.00
Spirit Rlty Cap 0.0 $43k 3.9k 11.03
Spirit Rlty Cap 0.0 $10k 900.00 11.11
Stereotaxis 0.0 $10k 4.2k 2.38
Stereotaxis 0.0 $10k 4.3k 2.33
Synacor 0.0 $0 200.00 0.00
The9 0.0 $1.0k 400.00 2.50
Town Sports Intl Hldgs 0.0 $9.0k 1.3k 6.92
Trinity Biotech 0.0 $130k 7.1k 18.31
Wausau Paper 0.0 $95k 12k 7.92
Westar Energy 0.0 $68k 2.0k 34.00
Xoom 0.0 $149k 6.8k 21.91
Zep 0.0 $32k 2.3k 13.91
Apco Oil & Gas International 0.0 $23k 1.8k 12.78
Fleetmatics 0.0 $183k 6.0k 30.50
Fleetmatics 0.0 $214k 7.0k 30.57
Icon 0.0 $23k 400.00 57.50
Alpha & Omega Semiconductor 0.0 $2.0k 200.00 10.00
Third Pt Reins 0.0 $99k 6.8k 14.56
Intelsat S A 0.0 $125k 7.3k 17.12
Asm Intl N V ny register sh 0.0 $4.0k 100.00 40.00
Orthofix Intl N V 0.0 $142k 4.6k 30.87
Tornier N V 0.0 $284k 12k 23.87
Capital Product Partners 0.0 $107k 11k 10.00
Stealthgas 0.0 $26k 2.8k 9.29
Liberator Medical Hld 0.0 $998.220000 381.00 2.62
Allegion Plc equity (ALLE) 0.0 $200k 4.2k 47.53
Columbia Ppty Tr 0.0 $33k 1.4k 24.16
Energy Fuels (UUUU) 0.0 $7.0k 1.0k 6.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 100.00 20.00
Potbelly (PBPB) 0.0 $257k 22k 11.68
Veeva Sys Inc cl a (VEEV) 0.0 $48k 1.7k 28.24
Gaming & Leisure Pptys (GLPI) 0.0 $66k 2.1k 31.13
Antero Res (AR) 0.0 $279k 5.1k 54.81
Zulily Inc cl a 0.0 $319k 8.4k 37.85
Caesars Acquisition Co cl a 0.0 $97k 10k 9.51
Nimble Storage 0.0 $161k 6.2k 25.91
Autohome Inc- (ATHM) 0.0 $206k 4.9k 41.94
Essent (ESNT) 0.0 $0 9.00 0.00
Chegg (CHGG) 0.0 $17k 2.7k 6.27
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Avianca Holdings Sa 0.0 $45k 3.3k 13.64
Springleaf Holdings 0.0 $85k 2.7k 31.87
Adamis Pharmaceuticals Corp Com Stk 0.0 $24k 5.2k 4.59
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $100k 3.6k 27.78
Karyopharm Therapeutics 0.0 $34k 977.00 34.80
Voxeljet Ag ads 0.0 $91k 6.6k 13.85
Popeyes Kitchen 0.0 $19k 472.00 40.25
Tandem Diabetes Care 0.0 $109k 8.1k 13.46
Tucows, Inc. Cmn Class A (TCX) 0.0 $13k 900.00 14.44
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Aceto 0.0 $8.0k 400.00 20.00
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Adept Technology 0.0 $127k 15k 8.41
Alimera Sciences 0.0 $324k 60k 5.43
Alliance Fiber Optic Prods I 0.0 $41k 3.3k 12.42
Altisource Residential Corp cl b 0.0 $228k 9.5k 24.00
American Assets Tr 0.0 $59k 1.8k 32.78
Antero Res 0.0 $16k 300.00 53.33
Balchem 0.0 $113k 2.0k 56.50
Barracuda Networks 0.0 $272k 11k 25.66
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Biolase 0.0 $17k 7.0k 2.43
Black Diamond 0.0 $8.0k 1.0k 8.00
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Bob Evans Farms 0.0 $5.0k 100.00 50.00
Bona Film Group 0.0 $12k 2.0k 6.00
Brookfield Residential Pptys 0.0 $94k 5.0k 18.80
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Cdw 0.0 $143k 4.6k 31.09
Crh 0.0 $114k 5.0k 22.80
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Catalyst Pharm Partners 0.0 $107k 32k 3.31
Channeladvisor 0.0 $11k 700.00 15.71
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Chegg 0.0 $200k 32k 6.25
China New Borun 0.0 $14k 7.7k 1.82
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Columbia Labs 0.0 $132k 22k 5.89
Container Store 0.0 $255k 12k 21.79
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Evertec 0.0 $87k 3.9k 22.31
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Icad 0.0 $24k 2.4k 10.00
Icad 0.0 $18k 1.8k 10.00
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Ophthotech 0.0 $43k 1.1k 39.09
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Potbelly 0.0 $121k 10k 11.63
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Qiwi Plc spon adr rep b 0.0 $193k 6.1k 31.64
Reading International Inc cl a 0.0 $128k 15k 8.42
Realpage 0.0 $36k 2.3k 15.65
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Sfx Entmt 0.0 $22k 4.3k 5.12
Sfx Entmt 0.0 $194k 39k 5.03
Select Med Hldgs 0.0 $63k 5.2k 12.12
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Wageworks 0.0 $91k 2.0k 45.50
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Xoom 0.0 $64k 2.9k 22.07
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Oci Partners 0.0 $76k 3.6k 21.38
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Au Optronics 0.0 $32k 7.7k 4.16
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Control4 0.0 $269k 21k 12.93
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Dts 0.0 $25k 1.0k 25.00
Dot Hill Sys 0.0 $38k 10k 3.80
Douglas Dynamics 0.0 $88k 4.5k 19.56
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Ep Energy Corp cl a 0.0 $42k 2.4k 17.50
Earthlink Hldgs 0.0 $126k 37k 3.41
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Epizyme 0.0 $3.0k 100.00 30.00
Exa 0.0 $127k 11k 11.24
Foundation Medicine 0.0 $2.0k 100.00 20.00
Futurefuel Corporation 0.0 $12k 1.0k 12.00
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Global Eagle Entmt 0.0 $59k 5.3k 11.13
Grifols S A sp adr rep b nvt 0.0 $105k 3.0k 35.00
Idera Pharmaceuticals 0.0 $195k 85k 2.29
Intercept Pharmaceuticals In 0.0 $118k 500.00 236.00
Intercept Pharmaceuticals In 0.0 $308k 1.3k 236.92
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Kate Spade & Co 0.0 $265k 10k 26.24
Lpath 0.0 $3.0k 800.00 3.75
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Mitel Networks 0.0 $26k 2.8k 9.29
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Ocean Pwr Technologies 0.0 $8.0k 7.0k 1.14
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Ohr Pharmaceutical 0.0 $254k 35k 7.26
Onconova Therapeutics 0.0 $4.0k 1.0k 4.00
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Oramed Pharm 0.0 $2.0k 200.00 10.00
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Park City 0.0 $5.0k 500.00 10.00
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Plains Gp Hldgs L P shs a rep ltpn 0.0 $215k 7.0k 30.71
Portola Pharmaceuticals 0.0 $222k 8.8k 25.23
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Quanex Building Products Cor 0.0 $163k 9.0k 18.11
Resource America Inc cl a 0.0 $5.0k 500.00 10.00
S&w Seed 0.0 $182k 43k 4.23
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Springleaf Hldgs 0.0 $160k 5.0k 32.00
Super Micro Computer 0.0 $91k 3.1k 29.35
Tal Ed Group ads repstg 0.0 $297k 8.5k 34.94
Therapeuticsmd 0.0 $220k 47k 4.64
Therapeuticsmd 0.0 $99k 21k 4.65
22nd Centy 0.0 $30k 12k 2.52
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Golar Lng Partners 0.0 $52k 1.5k 34.67
Navigator Holdings 0.0 $19k 700.00 27.14
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Washington Prime 0.0 $4.0k 200.00 20.00
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Abengoa Yield 0.0 $80k 2.3k 35.40
Opower 0.0 $2.0k 100.00 20.00
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Michaels Cos Inc/the 0.0 $8.0k 458.00 17.47
A10 Networks 0.0 $1.0k 100.00 10.00
Acceleron Pharma 0.0 $191k 6.3k 30.32
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Aratana Therapeutics 0.0 $5.0k 500.00 10.00
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Astrotech 0.0 $0 100.00 0.00
Cle 0.0 $246k 5.1k 48.24
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China Nepstar Chain Drugstor 0.0 $8.0k 4.0k 2.00
Companhia Paranaense Energ C spon adr p 0.0 $27k 2.0k 13.50
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Cyan 0.0 $3.0k 1.0k 3.00
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Dara Biosciences 0.0 $238k 221k 1.08
Dara Biosciences 0.0 $9.0k 8.7k 1.03
Digi Intl 0.0 $8.0k 1.1k 7.27
Echo Therapeutics 0.0 $7.0k 8.3k 0.84
Enable Midstream Partners 0.0 $170k 6.9k 24.64
Envivio 0.0 $7.0k 4.0k 1.75
Escalera Res 0.0 $4.0k 2.0k 2.00
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Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.0 $51k 25k 2.02
Harris & Harris 0.0 $999.000000 300.00 3.33
Heron Therapeutics 0.0 $8.0k 1.0k 8.00
Highpower Intl 0.0 $8.0k 1.0k 8.00
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Ikang Healthcare 0.0 $202k 10k 19.42
Kt 0.0 $130k 8.0k 16.25
Local 0.0 $6.0k 3.0k 2.00
Lubys 0.0 $7.0k 1.3k 5.38
Marrone Bio Innovations 0.0 $2.0k 800.00 2.50
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Oxigene 0.0 $4.0k 2.0k 2.00
Parsley Energy Inc cl a 0.0 $130k 6.1k 21.31
Perceptron 0.0 $198k 20k 9.80
Physicians Rlty Tr 0.0 $125k 9.1k 13.74
Portola Pharmaceuticals 0.0 $33k 1.3k 25.38
Primo Wtr 0.0 $0 100.00 0.00
Q2 Hldgs 0.0 $102k 7.3k 13.97
Receptos 0.0 $248k 4.0k 62.00
Receptos 0.0 $224k 3.6k 62.22
Regulus Therapeutics 0.0 $46k 6.8k 6.76
Regulus Therapeutics 0.0 $1.0k 200.00 5.00
Relypsa 0.0 $91k 4.3k 21.16
Retrophin 0.0 $122k 14k 9.04
Retrophin 0.0 $84k 9.3k 9.03
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Rock Creek Pharmaceuticals I 0.0 $23k 83k 0.28
S&w Seed 0.0 $2.0k 400.00 5.00
Sabre 0.0 $30k 1.7k 17.65
Service Corp Intl 0.0 $53k 2.5k 21.20
Superconductor Technologies 0.0 $32k 12k 2.78
Tandem Diabetes Care 0.0 $268k 20k 13.40
Taomee Hldgs 0.0 $1.0k 200.00 5.00
Telenav 0.0 $13k 2.0k 6.50
Time 0.0 $35k 1.5k 23.33
Tonix Pharmaceuticals Hldg C 0.0 $80k 12k 6.84
Tonix Pharmaceuticals Hldg C 0.0 $126k 18k 6.85
Truecar 0.0 $309k 17k 17.97
Tucows 0.0 $45k 3.0k 15.00
Ultragenyx Pharmaceutical In 0.0 $158k 2.8k 56.43
Vertex Energy 0.0 $152k 22k 6.94
Vitesse Semiconductor 0.0 $18k 5.0k 3.60
Wesco Aircraft Hldgs 0.0 $17k 1.0k 17.00
Western Refng Logistics 0.0 $139k 4.0k 34.75
Winthrop Rlty Tr sh ben int 0.0 $315k 21k 15.07
Xcerra 0.0 $172k 18k 9.77
Zoes Kitchen 0.0 $160k 5.2k 30.77
Nam Tai Ppty Inc shs a 0.0 $1.0k 100.00 10.00
Nam Tai Ppty Inc shs a 0.0 $40k 6.6k 6.06
Transatlantic Petroleum 0.0 $27k 3.0k 9.00
Scorpio Tankers 0.0 $83k 10k 8.30
Star Bulk Carriers Corp 0.0 $4.0k 400.00 10.00
Xunlei Ltd- (XNET) 0.0 $19k 1.8k 10.71
Civeo 0.0 $158k 14k 11.62
Navient 0.0 $113k 6.4k 17.66
Navient 0.0 $71k 4.0k 17.75
Now 0.0 $12k 400.00 30.00
Now 0.0 $6.0k 200.00 30.00
Washington Prime 0.0 $19k 1.1k 17.27
Washington Prime 0.0 $98k 5.6k 17.50
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $14k 1.5k 9.33
Costamare Inc cmn 0.0 $11k 500.00 22.00
Delcath Systems Inc cmn 0.0 $13k 6.5k 2.00
First Marblehead Corp Common Stock cmn 0.0 $0 100.00 0.00
First Marblehead Corp Common Stock cmn 0.0 $1.0k 500.00 2.00
Hill International Inc Common Stock cmn 0.0 $262k 66k 3.99
Lydall Inc Cmn Stk cmn 0.0 $81k 3.0k 27.00
Parsley Energy Inc cmn 0.0 $201k 9.4k 21.38
Paylocity Holding Corp cmn 0.0 $10k 500.00 20.00
Paylocity Holding Corp cmn 0.0 $2.0k 100.00 20.00
Proofpoint Inc cmn 0.0 $30k 800.00 37.50
Rsp Permian Inc cmn 0.0 $72k 2.8k 25.71
Time Inc cmn 0.0 $16k 700.00 22.86
Trinet Group Inc cmn 0.0 $46k 1.8k 25.56
Trinet Group Inc cmn 0.0 $15k 600.00 25.00
Catalent 0.0 $6.0k 221.00 27.15
Westlake Chemical Partners master ltd part (WLKP) 0.0 $29k 1.0k 28.97
Terraform Power 0.0 $61k 2.1k 29.05
Epirus Biopharmaceuticals In 0.0 $2.0k 295.00 6.78
Arista Networks 0.0 $238k 2.7k 88.41
Rightside 0.0 $39k 4.0k 9.76
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $45k 2.6k 17.01
Au Optronics 0.0 $4.0k 1.0k 4.00
Adcare Health Systems 0.0 $71k 15k 4.73
Akebia Therapeutics 0.0 $144k 6.5k 22.15
Akebia Therapeutics 0.0 $133k 6.0k 22.17
Alexander & Baldwin 0.0 $104k 2.9k 35.86
Alibaba Group Hldg 0.0 $213k 2.4k 88.75
Alphatec Holdings 0.0 $9.0k 5.0k 1.80
Aluminum Corp China Ltd spon adr h 0.0 $25k 2.5k 10.00
American Eagle Energy 0.0 $3.0k 800.00 3.75
Ameris Ban 0.0 $22k 1.0k 22.00
Apollo Coml Real Est Fin 0.0 $85k 5.4k 15.74
Applied Optoelectronics 0.0 $5.0k 300.00 16.67
Ares Mgmt 0.0 $9.0k 500.00 18.00
Armada Hoffler Pptys 0.0 $5.0k 500.00 10.00
Armada Hoffler Pptys 0.0 $84k 9.2k 9.13
Artesian Resources Corp cl a 0.0 $2.0k 100.00 20.00
Assembly Biosciences 0.0 $23k 2.8k 8.34
Assembly Biosciences 0.0 $324k 40k 8.20
Avianca Hldgs Sa spon adr rep p 0.0 $144k 11k 13.71
Banc Calif 0.0 $24k 2.1k 11.43
Banc Calif 0.0 $14k 1.2k 11.67
Brixmor Ppty 0.0 $100k 4.5k 22.22
Cle 0.0 $5.0k 100.00 50.00
Cpfl Energia S A 0.0 $58k 3.7k 15.68
Catalent 0.0 $18k 700.00 25.71
Catalent 0.0 $3.0k 100.00 30.00
Citizens Inc cl a 0.0 $10k 1.5k 6.67
Clearsign Combustion 0.0 $7.0k 1.0k 7.00
Clearsign Combustion 0.0 $39k 5.9k 6.61
Criteo S A spons ads 0.0 $259k 7.7k 33.64
Datawatch 0.0 $72k 7.0k 10.29
Digi Intl 0.0 $3.0k 400.00 7.50
Drdgold Limited spon adr repstg 0.0 $3.0k 1.0k 3.00
Echo Global Logistics 0.0 $82k 3.5k 23.43
Education Rlty Tr 0.0 $77k 7.5k 10.27
Ellis Perry Intl 0.0 $157k 7.7k 20.39
Ellis Perry Intl 0.0 $293k 14k 20.35
Energous 0.0 $1.0k 100.00 10.00
Energous 0.0 $24k 2.1k 11.43
Gp Strategies 0.0 $57k 2.0k 28.50
Gas Nat 0.0 $66k 5.6k 11.79
Gentherm 0.0 $84k 2.0k 42.00
Gladstone Invt 0.0 $14k 2.0k 7.00
Guidance Software 0.0 $15k 2.2k 6.82
Hanger 0.0 $12k 600.00 20.00
Heron Therapeutics 0.0 $8.0k 1.0k 8.00
Identiv 0.0 $119k 8.9k 13.37
Identiv 0.0 $303k 23k 13.41
Idreamsky Technology 0.0 $102k 6.0k 17.00
Idreamsky Technology 0.0 $20k 1.2k 16.67
Karyopharm Therapeutics 0.0 $63k 1.8k 35.00
Karyopharm Therapeutics 0.0 $280k 8.0k 35.00
Kimball Intl Inc cl b 0.0 $15k 1.0k 15.00
Ladder Cap Corp cl a 0.0 $9.0k 500.00 18.00
Macrogenics 0.0 $2.0k 100.00 20.00
Macrogenics 0.0 $42k 2.0k 21.00
Mandalay Digital 0.0 $113k 25k 4.59
Mandalay Digital 0.0 $55k 12k 4.55
Manning & Napier Inc cl a 0.0 $47k 2.8k 16.79
Mattersight 0.0 $192k 36k 5.41
Memorial Resource Dev 0.0 $8.0k 300.00 26.67
Meru Networks 0.0 $4.0k 1.0k 4.00
Miller Herman 0.0 $63k 2.1k 30.00
Myers Inds 0.0 $44k 2.5k 17.60
Neogen 0.0 $150k 3.8k 39.47
New Source Energy Partners L cm unt ltd prt 0.0 $100k 4.2k 23.81
Oncomed Pharmaceuticals 0.0 $95k 5.0k 19.00
Oncomed Pharmaceuticals 0.0 $68k 3.6k 18.89
Opower 0.0 $17k 900.00 18.89
Orbcomm 0.0 $9.0k 1.5k 6.00
Orion Energy Systems 0.0 $5.0k 1.0k 5.00
Prestige Brands Hldgs 0.0 $227k 7.0k 32.43
Rti Surgical 0.0 $7.0k 1.4k 5.00
Rxi Pharmaceuticals 0.0 $15k 7.7k 1.95
Rxi Pharmaceuticals 0.0 $9.0k 4.3k 2.09
Regado Biosciences 0.0 $4.0k 3.7k 1.08
Regado Biosciences 0.0 $4.0k 3.4k 1.18
Siliconware Precision Inds L sponsd adr spl 0.0 $1.0k 100.00 10.00
Spark Networks 0.0 $5.0k 1.0k 5.00
Spartannash 0.0 $10k 500.00 20.00
Stoneridge 0.0 $1.0k 100.00 10.00
Straight Path Communicatns I cl b 0.0 $2.0k 100.00 20.00
Straight Path Communicatns I cl b 0.0 $276k 18k 15.77
Sun Ban 0.0 $16k 900.00 17.78
Symmetry Med 0.0 $212k 21k 10.10
Symmetry Med 0.0 $50k 5.0k 10.00
Synchrony Finl 0.0 $236k 9.6k 24.58
Synchrony Finl 0.0 $182k 7.4k 24.59
Tandem Diabetes Care 0.0 $23k 1.7k 13.53
Telenav 0.0 $10k 1.5k 6.67
Tenax Therapeutics 0.0 $12k 3.0k 4.00
Timkensteel 0.0 $139k 3.0k 46.33
Town Sports Intl Hldgs 0.0 $9.0k 1.3k 6.92
Truecar 0.0 $70k 3.9k 17.95
Tuniu Corp sponsored ads cl 0.0 $2.0k 100.00 20.00
Tuniu Corp sponsored ads cl 0.0 $38k 2.2k 17.27
2u 0.0 $27k 1.7k 15.88
Ultragenyx Pharmaceutical In 0.0 $147k 2.6k 56.54
United Ins Hldgs 0.0 $39k 2.6k 15.00
United Ins Hldgs 0.0 $306k 20k 15.00
United Sts Brent Oil Fd Lp unit 0.0 $204k 5.4k 37.78
United Sts Brent Oil Fd Lp unit 0.0 $121k 3.2k 37.81
Vapor Corp Nev 0.0 $3.0k 2.0k 1.50
Vimicro Intl 0.0 $98k 9.9k 9.90
West Marine 0.0 $3.0k 300.00 10.00
Westlake Chem Partners 0.0 $29k 1.0k 29.00
Westlake Chem Partners 0.0 $96k 3.3k 29.09
Xunlei 0.0 $38k 3.5k 10.86
Zendesk 0.0 $11k 500.00 22.00
Zendesk 0.0 $216k 10k 21.60
Abengoa Yield Plc ord 0.0 $256k 7.2k 35.56
Amira Nature Foods 0.0 $133k 8.5k 15.65
Belmond Ltd cl a ad 0.0 $2.0k 200.00 10.00
Weatherford Intl Plc ord 0.0 $175k 8.4k 20.83
Paragon Offshore Plc shs a 0.0 $71k 12k 6.12
Paragon Offshore Plc shs a 0.0 $1.0k 100.00 10.00
Gilat Satellite Networks 0.0 $10k 2.0k 5.00