Group One Trading

Group One Trading as of Dec. 31, 2014

Portfolio Holdings for Group One Trading

Group One Trading holds 4894 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Airls 1.8 $117M 2.2M 53.63
American Airls (AAL) 1.5 $100M 1.9M 53.63
Actavis 1.4 $96M 372k 257.41
Barclays Bk Plc ipath s&p500 vix 1.4 $94M 3.0M 31.51
Mallinckrodt 1.3 $83M 840k 99.03
Actavis 1.1 $71M 277k 257.41
Kinder Morgan Inc cmn 0.9 $61M 1.5M 42.31
Kinder Morgan Inc cmn 0.9 $60M 1.4M 42.31
Blackberry Ltd put 0.9 $60M 5.4M 10.98
VALEANT PHARMACEUTICALS International Inc cmn 0.9 $59M 410k 143.11
Time Warner Cable Inc put 0.8 $53M 347k 152.06
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.7 $49M 412k 118.80
Gopro Inc cl a 0.7 $49M 768k 63.22
Sears Holdings Corp Common Stock cmn 0.7 $46M 1.4M 32.98
Allergan Inc put 0.7 $47M 219k 212.59
Mobileye N V Amstelveen ord shs a 0.7 $46M 1.1M 40.56
Gopro Inc cl a 0.7 $44M 699k 63.22
Herbalife Ltd Common Stock cmn 0.6 $40M 1.0M 37.70
Blackberry (BB) 0.6 $40M 3.6M 10.98
Amtrust Finl Svcs 0.6 $40M 713k 56.25
Barclays Bk Plc ipath s&p500 vix 0.6 $39M 1.2M 31.51
Herbalife Ltd option 0.6 $39M 1.0M 37.70
Interoil Corp Common Stock cmn 0.6 $37M 749k 48.79
Actavis 0.5 $35M 137k 257.41
Mallinckrodt 0.5 $35M 350k 99.03
American Airls 0.5 $34M 632k 53.63
Abbvie 0.5 $31M 477k 65.44
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.5 $31M 1.2M 24.94
Penney J C Inc option 0.5 $30M 4.6M 6.48
VALEANT PHARMACEUTICALS Inte call 0.4 $28M 193k 143.11
Covidien Plc cmn 0.4 $28M 270k 102.28
Sears Holdings Corporation 0.4 $26M 782k 32.98
Perrigo 0.4 $26M 153k 167.16
Ypf Sa option 0.4 $25M 947k 26.47
Amtrust Finl Svcs 0.4 $26M 453k 56.25
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.4 $24M 979k 24.94
Astrazeneca Plc-spons Adr call 0.4 $24M 340k 70.38
American Rlty Cap Pptys 0.4 $24M 2.6M 9.05
Astrazeneca Plc-spons Adr put 0.3 $23M 330k 70.38
Abbvie 0.3 $22M 331k 65.44
Vodafone Group Plc New spnsr adr no par 0.3 $22M 637k 34.17
Time Warner Cable Inc call 0.3 $21M 140k 152.06
Jazz Pharmaceuticals Plc cmn 0.3 $20M 124k 163.73
Mobileye N V Amstelveen ord shs a 0.3 $21M 510k 40.56
Southwest Airls 0.3 $20M 464k 42.32
BANCO SANTANDER SA, Santander put 0.3 $20M 2.4M 8.33
Acadia Pharmaceuticals 0.3 $20M 632k 31.75
Mannkind Corp 0.3 $19M 3.7M 5.21
American Rlty Cap Pptys Inc put 0.3 $19M 2.1M 9.05
Sirius Xm Holdings 0.3 $19M 5.5M 3.50
Perrigo 0.3 $19M 114k 167.16
Currencyshs Japanese Yen put 0.3 $18M 227k 81.21
Solarcity Corp cmn 0.3 $19M 349k 53.48
Twitter 0.3 $19M 518k 35.87
Sohu Com Inc call 0.3 $18M 341k 53.18
Isis Pharmaceuticals Inc Cmn Stk cmn 0.3 $18M 285k 61.74
Jazz Pharmaceuticals Plc cmn 0.3 $18M 110k 163.73
Green Plains Renewable Energ 0.3 $18M 725k 24.78
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.3 $17M 173k 100.65
Baker Hughes Inc put 0.3 $17M 309k 56.07
Sunedison 0.3 $17M 867k 19.51
Whiting Pete Corp New option 0.2 $17M 505k 33.00
Biomarin Pharmaceutical 0.2 $17M 185k 90.40
Tesla Motors Inc cmn 0.2 $17M 74k 222.41
Sirius Xm Hldgs 0.2 $17M 4.7M 3.50
Restaurant Brands Intl 0.2 $17M 423k 39.04
Vodafone Group Plc New spnsr adr no par 0.2 $16M 474k 34.17
Illumina Inc option 0.2 $15M 83k 184.58
Safeway Inc Cmn Stock cmn 0.2 $15M 435k 35.12
Chimera Investment Corp cmn 0.2 $15M 4.9M 3.18
Alibaba Group Hldg 0.2 $15M 145k 103.94
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.2 $15M 148k 100.65
Avis Budget Group Inc call 0.2 $15M 220k 66.33
Twitter 0.2 $14M 401k 35.87
Gilead Sciences Inc option 0.2 $14M 149k 94.26
Whiting Pete Corp New option 0.2 $14M 420k 33.00
Dish Network Corp Comm on 0.2 $14M 190k 72.89
Dollar General Corp cmn 0.2 $14M 196k 70.70
Golar Lng Ltd Common Stock cmn 0.2 $14M 385k 36.47
Linn Energy Llc Unit cmn 0.2 $14M 1.4M 10.13
Rite Aid Corp New York cmn 0.2 $14M 1.9M 7.52
Shire Plc call 0.2 $14M 65k 212.54
Caesars Entertainment Corp C mn 0.2 $14M 887k 15.69
Opko Health Inc Cmn Stk C mn 0.2 $14M 1.4M 9.99
J.C. Penney Company 0.2 $13M 2.0M 6.48
Rite Aid Corporation 0.2 $13M 1.7M 7.52
Astrazeneca 0.2 $13M 185k 70.38
Nokia Corp 0.2 $13M 1.7M 7.86
Baker Hughes Inc call 0.2 $13M 232k 56.07
Ypf Sociedad Anonima call 0.2 $13M 502k 26.47
Mbia Inc put 0.2 $12M 1.3M 9.54
INC Cliffs Natural Resources put 0.2 $13M 1.8M 7.14
Talisman Energy Inc call 0.2 $12M 1.6M 7.83
Dish Network Corp Common Stock cmn 0.2 $13M 174k 72.89
Exact Sciences Corp. cmn 0.2 $13M 461k 27.44
Isis Pharmaceuticals Inc Cmn Stk cmn 0.2 $12M 200k 61.74
Blackberry Ltd call 0.2 $13M 1.1M 10.98
Avanir Pharmaceuticals - Cl A cmn 0.2 $12M 723k 16.95
Rf Micro Devices Inc Cmn Stock cmn 0.2 $12M 728k 16.59
Atlas Energy Lp cmn 0.2 $12M 392k 31.15
3d Sys Corp Del Cmn Stock cmn 0.2 $12M 372k 32.87
Apollo Global Mgmt Llc cl a 0.2 $12M 501k 23.58
Transocean Ltd option 0.2 $11M 617k 18.33
LP United States Oil Fund put 0.2 $11M 557k 20.36
CANADIAN PACIFIC RAILWAY Ltd put 0.2 $11M 58k 192.69
Avanir Pharmaceuticals - Cl A cmn 0.2 $11M 662k 16.95
Myriad Genetics Inc Cmn Stock cmn 0.2 $12M 339k 34.06
Salix Pharmaceuticals Ltd cmn 0.2 $11M 97k 114.94
Seadrill Ltd cmn 0.2 $11M 921k 11.94
Atlas Energy Lp cmn 0.2 $11M 367k 31.15
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.2 $12M 782k 14.67
Acadia Pharmaceuticals 0.2 $11M 352k 31.75
Kandi Technologies Corp cmn 0.2 $10M 744k 14.01
Mannkind Corp Common Stock cmn 0.2 $11M 2.1M 5.21
Cobalt International Energy cmn 0.2 $11M 1.2M 8.89
Ypf Sa (YPF) 0.1 $9.7M 368k 26.47
American Capital Agency Corp cmn 0.1 $9.8M 451k 21.83
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $10M 1.5M 6.87
Kohlberg Kravis Roberts & Compan cmn 0.1 $9.8M 424k 23.21
Verifone Systems Inc cmn 0.1 $9.8M 263k 37.20
Rite Aid Corp New York cmn 0.1 $9.7M 1.3M 7.52
Hca Holdings Inc cmn 0.1 $10M 138k 73.39
Raptor Pharmaceutical Corp cmn 0.1 $9.8M 932k 10.52
Avis Budget Group Inc put 0.1 $9.7M 146k 66.33
Sunpower Corp call 0.1 $9.7M 376k 25.83
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $9.8M 199k 49.38
Invensense Inc. cmn 0.1 $10M 625k 16.26
Biomarin Pharmaceutical 0.1 $9.3M 103k 90.40
Interoil Corp call 0.1 $9.3M 191k 48.79
Dollar Gen Corp New put 0.1 $9.1M 129k 70.70
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $9.1M 1.3M 6.87
Golar Lng Ltd Common Stock cmn 0.1 $9.5M 260k 36.47
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.1 $9.3M 541k 17.25
Radian Group Inc Cmn Stk cmn 0.1 $9.2M 550k 16.72
Staples Common Stock Spls cmn 0.1 $9.1M 500k 18.12
Allergan Inc call 0.1 $9.3M 44k 212.59
Jazz Pharmaceuticals (JAZZ) 0.1 $9.3M 57k 163.73
Yrc Worldwide Inc Cmn Stk cmn 0.1 $9.1M 406k 22.49
Ocwen Financial Corporation cmn 0.1 $9.4M 620k 15.10
Nq Mobile Inc adr repstg cl a 0.1 $9.0M 2.3M 3.91
Sunedison 0.1 $9.1M 469k 19.51
Sprint Corp opt 0.1 $9.2M 2.2M 4.15
Alcatel-lucent 0.1 $8.9M 2.5M 3.55
Vertex Pharmaceuticals Inc option 0.1 $8.9M 75k 118.80
Vale S A put 0.1 $8.6M 1.1M 8.18
Talisman Energy Inc put 0.1 $8.5M 1.1M 7.83
American Capital Agency Corp cmn 0.1 $8.5M 390k 21.83
Cheniere Energy Inc Cmn Stock cmn 0.1 $8.4M 120k 70.40
Seadrill Ltd cmn 0.1 $8.4M 707k 11.94
Nokia Corp opt 0.1 $8.4M 1.1M 7.86
3d Sys Corp Del Cmn Stock cmn 0.1 $8.6M 261k 32.87
BANCO SANTANDER SA, Santander call 0.1 $8.6M 1.0M 8.33
Acadia Pharma Inc CS Usd0.0001 0.1 $8.5M 267k 31.75
Achillion Pharmaceuticals In cmn 0.1 $8.9M 724k 12.25
T-mobile Us 0.1 $8.9M 331k 26.94
Synovus Financial 0.1 $8.9M 330k 27.09
InterOil Corporation 0.1 $8.2M 169k 48.79
Salix Pharmaceuticals Inc option 0.1 $7.9M 68k 114.94
Illumina Inc option 0.1 $7.9M 43k 184.58
Tesla Motors (TSLA) 0.1 $8.1M 37k 222.41
Jetblue Airways Corp call 0.1 $8.0M 503k 15.86
Linn Energy Llc Unit cmn 0.1 $7.8M 772k 10.13
Itau Unibanco Hldg Sa opt 0.1 $8.0M 614k 13.01
Groupon Inc cmn 0.1 $7.8M 945k 8.26
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $7.9M 159k 49.38
Opko Health Inc Cmn Stk C mn 0.1 $8.0M 799k 9.99
T-mobile Us Inc put 0.1 $8.0M 297k 26.94
Green Plains Renewable Energ 0.1 $7.8M 316k 24.78
Twenty First Centy Fox Inc opt 0.1 $8.1M 212k 38.40
Prosensa Holding Nv cmn 0.1 $7.9M 423k 18.75
Endo Intl 0.1 $7.8M 108k 72.12
DISH Network 0.1 $7.1M 98k 72.89
Gilead Sciences (GILD) 0.1 $7.0M 74k 94.26
Mbia (MBI) 0.1 $7.5M 783k 9.54
Cliffs Natural Resources Inc option 0.1 $7.6M 1.1M 7.14
Powershs Db Us Dollar Index option 0.1 $7.1M 298k 23.97
Taiwan Semiconductor-sp 0.1 $7.0M 312k 22.38
Raptor Pharmaceutical 0.1 $7.6M 723k 10.52
Lorillard Inc put 0.1 $7.4M 117k 62.94
Celldex Therapeutics Inc cmn 0.1 $7.6M 415k 18.25
Newfield Exploration Co Cmn Stk cmn 0.1 $7.5M 276k 27.12
USD.001 Atlas Energy Lp ltd part 0.1 $7.2M 231k 31.15
Anglogold Ashanti-spon Adr put 0.1 $7.5M 858k 8.70
Avon Products Inc put 0.1 $7.3M 776k 9.39
Shire Plc-adr put 0.1 $7.2M 34k 212.55
Achillion Pharmaceuticals In cmn 0.1 $7.5M 611k 12.25
Sarepta Therapeutics Inc. cmn 0.1 $7.1M 489k 14.47
Abbvie (ABBV) 0.1 $7.0M 108k 65.44
Solarcity Corp cmn 0.1 $7.2M 134k 53.48
Alibaba Group Hldg 0.1 $7.3M 70k 103.94
Whiting Petroleum Corporation 0.1 $6.8M 205k 33.00
Exelon Corp option 0.1 $6.6M 178k 37.08
Gilead Sciences Inc option 0.1 $6.6M 70k 94.26
Blackstone Group Lp put 0.1 $6.7M 198k 33.83
Office Depot Inc call 0.1 $6.5M 753k 8.57
Cadence Design Sys Inc Cmn Stk cmn 0.1 $6.3M 333k 18.97
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.1 $6.5M 80k 81.79
Energy Transfer Equity Lp cmn 0.1 $6.5M 114k 57.38
Fortinet Inc cmn 0.1 $6.6M 215k 30.66
Kohlberg Kravis Roberts & Compan cmn 0.1 $6.5M 281k 23.21
Leucadia National Common Stock cmn 0.1 $6.4M 287k 22.42
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $6.4M 178k 35.77
Qep Resources Inc cmn 0.1 $6.7M 331k 20.22
Taser Intl Inc Cmn Stock cmn 0.1 $6.3M 238k 26.48
Virnetx Holding Corp Cmn Stock cmn 0.1 $6.6M 1.2M 5.49
Covidien 0.1 $6.8M 67k 102.28
Covidien Plc cmn 0.1 $6.5M 63k 102.28
Nxp Semiconductors Nv cmn 0.1 $6.4M 83k 76.39
Sony Corp put 0.1 $6.3M 308k 20.47
Barclays Plc opt 0.1 $6.8M 453k 15.01
Advanced Micro Devices put 0.1 $6.8M 2.5M 2.67
Annaly Capital Management In put 0.1 $6.7M 620k 10.81
Avon Products Inc call 0.1 $6.3M 674k 9.39
Caesars Entertainment Corp C mn 0.1 $6.6M 419k 15.69
NATIONSTAR MORTGAGE Holdings cmn 0.1 $6.7M 239k 28.19
Zoetis Inc option 0.1 $6.5M 151k 43.03
Franco Nevada 0.1 $6.4M 131k 49.19
Seaworld Entmt 0.1 $6.4M 357k 17.90
Twenty First Centy Fox Inc call 0.1 $6.6M 171k 38.40
Intrexon Corp cmn 0.1 $6.9M 251k 27.53
Jd Com Inc spon adr cl a 0.1 $6.6M 286k 23.14
Fortress Investment 0.1 $6.0M 754k 8.02
Ariad Pharmaceuticals 0.1 $5.7M 836k 6.87
Barclays Plc option 0.1 $5.9M 391k 15.01
Weyerhaeuser Co Call 0.1 $6.2M 174k 35.89
Opko Health (OPK) 0.1 $6.1M 606k 9.99
Boardwalk Pipeline 0.1 $5.8M 325k 17.77
Centurylink Inc Cmn Stock cmn 0.1 $5.9M 149k 39.58
Energy Transfer Partners Lp cmn 0.1 $5.8M 89k 65.01
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $6.0M 423k 14.27
Petsmart Inc Cmn Stk cmn 0.1 $5.8M 72k 81.30
Anglogold Ashanti 0.1 $6.1M 706k 8.70
Spirit Airlines Inc cmn 0.1 $5.7M 76k 75.59
Yrc Worldwide Inc Com par $.01 0.1 $5.9M 264k 22.49
Groupon 0.1 $6.0M 722k 8.26
Sunpower Corp Common Stock cmn 0.1 $6.1M 238k 25.83
Jive Software Inc cmn 0.1 $5.7M 940k 6.03
Monster Beverage Corp cmn 0.1 $6.3M 58k 108.34
Nq Mobile Inc adr repstg cl a 0.1 $5.8M 1.5M 3.91
Sprint Corp call 0.1 $6.3M 1.5M 4.15
Spansion Inc call 0.1 $5.7M 165k 34.22
Northstar Asset Management C 0.1 $5.8M 255k 22.57
Jd Com Inc spon adr cl a 0.1 $5.7M 248k 23.14
Synovus Financial 0.1 $5.9M 219k 27.09
Canadian Pacific Railway 0.1 $5.2M 27k 192.70
Barclays (BCS) 0.1 $5.5M 368k 15.01
Cubist Pharmaceuticals 0.1 $5.4M 54k 100.65
Myriad Genetics Inc option 0.1 $5.5M 161k 34.06
Goodyear Tire & Rubber 0.1 $5.2M 182k 28.57
3D Systems Corporation (DDD) 0.1 $5.3M 163k 32.87
Campbell Soup Co option 0.1 $5.5M 125k 44.00
Franco-Nevada Corporation (FNV) 0.1 $5.2M 105k 49.19
D Cemex Sab De Cv 0.1 $5.6M 548k 10.19
Arena Pharmaceuticals 0.1 $5.6M 1.6M 3.47
Advanced Micro Dev Com Usd0.01 0.1 $5.1M 1.9M 2.67
Centurytel Inc call 0.1 $5.3M 134k 39.58
Td Ameritrade Hldg Corp call 0.1 $5.0M 139k 35.78
Trw Automotive Hldgs Corp put 0.1 $5.0M 49k 102.85
CANADIAN PACIFIC RAILWAY Ltd call 0.1 $5.2M 27k 192.68
American Capital Ltd cmn 0.1 $5.1M 348k 14.61
Carbo Ceramics Inc Cmn Stock cmn 0.1 $5.0M 125k 40.05
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $5.2M 145k 36.12
Exact Sciences Corp. cmn 0.1 $5.1M 188k 27.44
Family Dollar Stores Cmn Stk cmn 0.1 $5.1M 65k 79.21
Huntsman Cos/the Common Stock cmn 0.1 $5.3M 232k 22.78
Lumber Liquidators Holdings In cmn 0.1 $5.0M 76k 66.31
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.1 $5.1M 230k 22.10
Mens Wearhouse Inc Cmn Stk cmn 0.1 $5.1M 115k 44.15
Ppl Corporation Cmn Stk cmn 0.1 $5.2M 144k 36.33
Itau Unibanco Hldg Sa opt 0.1 $5.5M 419k 13.01
Apollo Global Mgmt Llc cl a 0.1 $5.1M 215k 23.58
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.1 $5.0M 484k 10.28
Yandex Nv-a cmn 0.1 $5.3M 293k 17.96
Barnes & Noble 0.1 $5.1M 218k 23.22
Alcatel-lucent-sponsored Adr put 0.1 $5.4M 1.5M 3.55
Aruba Networks Inc put 0.1 $5.0M 275k 18.18
Boardwalk Pipeline Partners put 0.1 $5.0M 283k 17.77
Sony Corp-sponsored Adr call 0.1 $5.6M 274k 20.47
Jive Software 0.1 $5.5M 917k 6.03
Groupon Inc cmn 0.1 $5.0M 610k 8.26
Infoblox 0.1 $5.0M 247k 20.21
Sarepta Therapeutics Inc. cmn 0.1 $5.1M 353k 14.47
Adt Corporation 0.1 $5.4M 149k 36.23
REALOGY HOLDINGS Corp cmn 0.1 $5.2M 117k 44.49
Sunedison 0.1 $5.5M 283k 19.51
Charter Communications Inc D cl a 0.1 $5.3M 32k 166.61
Newlink Genetics 0.1 $5.4M 136k 39.75
Liberty Global Plc shs cl a 0.1 $5.1M 101k 50.21
Spdr S&p 500 Etf Trust put 0.1 $5.4M 159k 34.22
Apollo Global Mgmt Llc cl a 0.1 $5.1M 217k 23.58
Twitter 0.1 $5.5M 155k 35.87
Fireeye Inc cmn 0.1 $5.5M 174k 31.58
Northstar Realty Finance cmn 0.1 $5.1M 292k 17.58
Restaurant Brands Intl 0.1 $5.4M 137k 39.04
Vale (VALE) 0.1 $4.5M 548k 8.18
Leucadia National 0.1 $4.5M 200k 22.42
ISIS Pharmaceuticals 0.1 $4.9M 79k 61.74
Golar Lng (GLNG) 0.1 $4.7M 130k 36.47
BARNES & NOBLE INC COM Stk 0.1 $4.5M 193k 23.22
Chimera Investment Corporation 0.1 $4.4M 1.4M 3.18
Incyte Corp option 0.1 $4.4M 61k 73.11
Penney J C Inc option 0.1 $4.6M 711k 6.48
Transocean Ltd option 0.1 $4.4M 242k 18.33
Lamar Advertising Co option 0.1 $4.3M 81k 53.64
Vale S A option 0.1 $4.7M 580k 8.18
Walter Energy Inc option 0.1 $4.9M 3.5M 1.38
Blackstone Group L P call 0.1 $4.6M 135k 33.83
Delta Air Lines Inc Del call 0.1 $4.7M 96k 49.19
Rackspace Hosting Inc call 0.1 $4.8M 102k 46.81
Assured Guaranty Common Stock cmn 0.1 $5.0M 191k 25.99
Campbell Soup Co cmn 0.1 $4.8M 108k 44.00
Cooper Tire & Rubr Co cmn 0.1 $4.7M 134k 34.65
Cooper Tire & Rubr Co cmn 0.1 $4.5M 129k 34.65
Gulfport Energy Corp Common Stock cmn 0.1 $4.5M 108k 41.74
Newfield Exploration Co Cmn Stk cmn 0.1 $4.3M 160k 27.12
Nps Pharmaceuticals Inc Cmn Stock cmn 0.1 $4.8M 133k 35.77
Qlik Technologies Inc cmn 0.1 $4.4M 142k 30.89
Ctrip Com Intl Ltd put 0.1 $4.9M 109k 45.50
Netqin Mobile 0.1 $4.4M 1.1M 3.91
Alcatel-lucent-sponsored Adr call 0.1 $4.8M 1.3M 3.55
Barnes & Noble Inc put 0.1 $4.7M 203k 23.22
Barrick Gold Corp call 0.1 $4.7M 441k 10.75
Monster Beverage Corp cmn 0.1 $4.8M 45k 108.34
Yelp Inc cmn 0.1 $4.5M 83k 54.73
Halcon Res Corp put 0.1 $4.4M 2.5M 1.78
Invensense Inc. cmn 0.1 $4.5M 276k 16.26
Whitewave Foods Co cmn 0.1 $4.9M 141k 34.99
Ambarella 0.1 $4.9M 96k 50.72
Fireeye 0.1 $4.6M 145k 31.58
Arena Pharmaceuticals Ord 0.1 $4.9M 1.4M 3.47
Prosensa Holding Nv cmn 0.1 $4.7M 249k 18.75
Fireeye 0.1 $4.3M 136k 31.58
Textura 0.1 $4.6M 162k 28.47
Tekmira Pharmaceuticals 0.1 $4.6M 303k 15.15
Alibaba Group Holding (BABA) 0.1 $4.7M 46k 103.95
Fnf Group cmn 0.1 $4.5M 131k 34.45
Northstar Realty Finance cmn 0.1 $4.7M 265k 17.58
Lamar Advertising Co New call 0.1 $4.3M 81k 53.64
Manitowoc Company 0.1 $4.1M 187k 22.10
United States Oil Fund 0.1 $3.7M 181k 20.36
American Capital 0.1 $4.1M 281k 14.61
Gulfport Energy Corporation 0.1 $4.0M 97k 41.74
Banco Santander (SAN) 0.1 $3.8M 454k 8.33
Kinross Gold Corp (KGC) 0.1 $4.0M 1.4M 2.82
NPS Pharmaceuticals 0.1 $3.8M 105k 35.77
Kinross Gold Corp option 0.1 $3.7M 1.3M 2.82
Ultra Petroleum Corp option 0.1 $4.2M 321k 13.16
Household International 0.1 $4.3M 109k 39.33
Masco Corp 0.1 $4.1M 162k 25.20
QEP Resources 0.1 $4.2M 210k 20.22
Encana call 0.1 $4.2M 300k 13.87
Sierra Wireless Inc call 0.1 $4.2M 89k 47.39
American Capital Ltd cmn 0.1 $4.0M 277k 14.61
Calpine Corp/new cmn 0.1 $3.8M 172k 22.13
Carbo Ceramics Inc Cmn Stock cmn 0.1 $3.8M 96k 40.05
Energy Transfer Equity Lp cmn 0.1 $4.0M 70k 57.39
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.1 $3.9M 492k 8.02
Frontier Communications Corp cmn 0.1 $4.2M 635k 6.67
Iron Mountain Inc Del Cmn Stock cmn 0.1 $4.0M 103k 38.66
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.1 $4.0M 282k 14.15
Mgic Inv Corp Cmn Stock cmn 0.1 $4.3M 457k 9.32
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $4.0M 284k 14.27
Petsmart Inc Cmn Stk cmn 0.1 $4.2M 52k 81.30
Radian Group Inc Cmn Stk cmn 0.1 $3.9M 234k 16.72
Range Resources Corp Cmn Stock cmn 0.1 $3.8M 71k 53.46
Sangamo Biosciences Inc Cmn Stk cmn 0.1 $3.9M 255k 15.21
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $4.0M 142k 28.03
Time Warner Inc Cmn Stk cmn 0.1 $4.3M 50k 85.42
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.1 $3.9M 38k 102.85
Virnetx Holding Corp Cmn Stock cmn 0.1 $4.0M 733k 5.49
Weight Watchers International Inc cmn 0.1 $4.2M 169k 24.84
Western Union Co/the Common Stock cmn 0.1 $4.0M 223k 17.91
POWERSHS DB US Dollar Index 0.1 $4.1M 173k 23.97
June 11 Puts On Jks Us put 0.1 $4.2M 214k 19.71
Cemex Sab De Cv opt 0.1 $4.0M 390k 10.19
Nxp Semiconductors Nv cmn 0.1 $3.9M 51k 76.39
Prologis Inc cmn 0.1 $4.3M 99k 43.03
Cobalt International Energy cmn 0.1 $3.7M 416k 8.89
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.1 $4.2M 248k 16.86
Swift Transportation Co cmn 0.1 $3.9M 136k 28.63
Currencyshs Japanese Yen Tr opt 0.1 $4.2M 52k 81.21
Best Buy Co Inc put 0.1 $4.2M 108k 38.98
Boardwalk Pipeline Partners call 0.1 $3.7M 207k 17.77
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.1 $3.9M 250k 15.67
Ocwen Financial Corp call 0.1 $3.7M 245k 15.10
Nationstar Mtg Hldgs Inc option 0.1 $4.0M 141k 28.19
Sprint 0.1 $4.3M 1.0M 4.15
Pbf Energy Inc cl a 0.1 $4.2M 158k 26.64
Xpo Logistics 0.1 $3.8M 94k 40.88
Liberty Global Plc shs cl a 0.1 $4.2M 84k 50.20
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $4.1M 260k 15.89
Pacific Ethanol 0.1 $3.7M 361k 10.33
Sirius Xm Hldgs 0.1 $4.2M 1.2M 3.50
Endo Intl Plc options 0.1 $3.7M 52k 72.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 30k 118.81
MarkWest Energy Partners 0.1 $3.4M 50k 67.19
Infinera 0.1 $3.4M 232k 14.72
Ocwen Financial Corporation 0.1 $3.5M 232k 15.10
American Eagle Outfitters Ne option 0.1 $3.1M 220k 13.88
Auxilium Pharmaceuticals Inc option 0.1 $3.5M 101k 34.39
Diamond Offshore Drilling In option 0.1 $3.3M 91k 36.71
Yamana Gold 0.1 $3.2M 786k 4.02
United States Oil Fund Lp option 0.1 $3.2M 157k 20.36
Activision Blizzard Inc option 0.1 $3.1M 156k 20.15
Webmd Health Corp option 0.1 $3.1M 79k 39.54
Yamana Gold Inc option 0.1 $3.3M 827k 4.02
Celldex Therapeutics 0.1 $3.4M 186k 18.25
Intl Game Technology 0.1 $3.1M 178k 17.25
TD AMERITRADE Hldg Corp option 0.1 $3.0M 85k 35.78
E Commerce China Dangdang 0.1 $3.3M 357k 9.29
Staples Inc put 0.1 $3.6M 198k 18.12
Southwest Airls 0.1 $3.4M 81k 42.31
Sysco Corp call 0.1 $3.0M 76k 39.70
Coach Inc call 0.1 $3.3M 88k 37.56
Infinera Corporation put 0.1 $3.3M 225k 14.72
Pitney Bowes Inc call 0.1 $3.4M 140k 24.37
Cameco Corp call 0.1 $3.3M 199k 16.41
Yamana Gold Inc call 0.1 $3.6M 883k 4.02
Calpine Corp/new cmn 0.1 $3.0M 135k 22.13
Celldex Therapeutics Inc cmn 0.1 $3.6M 195k 18.25
Conn's Inc Common Stock cmn 0.1 $3.6M 192k 18.69
Conn's Inc Common Stock cmn 0.1 $3.1M 164k 18.69
Energy Transfer Partners Lp cmn 0.1 $3.1M 47k 65.00
Health Care Reit Inc Cmn Stk cmn 0.1 $3.4M 45k 75.66
Interactive Brokers Group Inc cmn 0.1 $3.0M 103k 29.16
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.1 $3.2M 110k 29.42
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.1 $3.4M 105k 32.02
Lumber Liquidators Holdings In cmn 0.1 $3.0M 45k 66.32
Mbia Inc Cmn Stk cmn 0.1 $3.5M 363k 9.54
Mylan Inc Cmn Stock cmn 0.1 $3.5M 62k 56.37
Pharmacyclics Inc Cmn Stock cmn 0.1 $3.5M 29k 122.26
Oasis Petroleum Inc cmn 0.1 $3.1M 187k 16.54
Yandex Nv-a (NBIS) 0.1 $3.6M 201k 17.96
Sodastream International Ltd cmn 0.1 $3.1M 155k 20.12
E-commerce China Dangdang 0.1 $3.3M 350k 9.29
New Oriental Education & Tech adrs stocks 0.1 $3.3M 161k 20.41
Youku.com Inc-spon Adr put 0.1 $3.1M 177k 17.81
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.1 $3.2M 203k 15.67
Yelp Inc cl a (YELP) 0.1 $3.2M 59k 54.73
Magicjack Vocaltec Ltd cmn 0.1 $3.4M 421k 8.12
Newlink Genetics 0.1 $3.0M 75k 39.75
TENET HEALTHCARE Corporation Cmn Stk cmn 0.1 $3.2M 62k 50.67
Us Silica Holdings Inc cmn 0.1 $3.2M 124k 25.69
Cnooc 0.1 $3.0M 22k 135.45
21vianet 0.1 $3.3M 214k 15.47
Vipshop Hldgs 0.1 $3.3M 168k 19.54
Ocean Rig Udw 0.1 $3.2M 342k 9.28
Outerwall Inc call 0.1 $3.1M 42k 75.22
Intrexon Corp cmn 0.1 $3.4M 125k 27.53
Organovo Holdings Inc cmn 0.1 $3.1M 425k 7.25
Pacific Ethanol 0.1 $3.1M 299k 10.33
Santander Consumer Usa Hdg I 0.1 $3.3M 169k 19.61
Globalstar 0.1 $3.5M 1.3M 2.75
Regulus Therapeutics 0.1 $3.6M 223k 16.04
Northstar Asset Mgmt Group I 0.1 $3.1M 136k 22.57
Time Warner Cable 0.0 $2.5M 16k 152.04
Genworth Financial (GNW) 0.0 $2.6M 303k 8.50
MGIC Investment (MTG) 0.0 $2.6M 277k 9.32
Blackstone 0.0 $2.8M 84k 33.83
Verizon Communications (VZ) 0.0 $2.3M 50k 46.79
Masco Corporation (MAS) 0.0 $2.5M 101k 25.20
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 147k 15.86
Newfield Exploration 0.0 $2.7M 99k 27.12
Halliburton Company (HAL) 0.0 $2.4M 60k 39.33
Shire 0.0 $2.3M 11k 212.58
Sanofi Aventis 0.0 $2.3M 52k 45.61
TRW Automotive Holdings 0.0 $2.6M 26k 102.85
Cliffs Natural Resources 0.0 $2.8M 388k 7.14
Sangamo Biosciences (SGMO) 0.0 $2.4M 155k 15.21
Westmoreland Coal Company 0.0 $2.6M 79k 33.21
Lloyds TSB (LYG) 0.0 $2.4M 521k 4.64
Conn's (CONNQ) 0.0 $2.5M 135k 18.69
Flotek Industries 0.0 $2.4M 127k 18.73
Pharmacyclics 0.0 $2.9M 24k 122.26
Coach Inc option 0.0 $3.0M 79k 37.56
Deutsche Bank Ag option 0.0 $2.5M 83k 30.02
Green Plains Renewable Energy (GPRE) 0.0 $2.8M 114k 24.78
Mead Johnson Nutrition Co option 0.0 $2.7M 27k 100.52
American Capital Agency 0.0 $2.7M 122k 21.83
Kroger Co option 0.0 $2.5M 38k 64.22
Darden Restaurants Inc option 0.0 $2.3M 40k 58.64
Edwards Lifesciences Corp option 0.0 $3.0M 23k 127.39
Valeant Pharmaceuticals Int 0.0 $2.8M 19k 143.12
Vanda Pharmaceuticals 0.0 $2.9M 205k 14.32
GENWORTH FINL Inc option 0.0 $2.9M 342k 8.50
Genworth Finl Inc put 0.0 $2.4M 283k 8.50
Novartis A G 0.0 $2.5M 27k 92.64
Western Union Co C @ 17.0 May 11 option 0.0 $2.9M 161k 17.91
Lorillard Inc call 0.0 $2.7M 42k 62.94
Mgic Invt Corp Wis put 0.0 $2.9M 315k 9.32
Nextera Energy Inc put 0.0 $2.7M 26k 106.30
Spectra Energy Corp call 0.0 $2.8M 78k 36.30
Vulcan Matls Co call 0.0 $2.6M 40k 65.73
Eldorado Gold Corp call 0.0 $2.4M 397k 6.08
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.8M 29k 96.99
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.8M 29k 96.99
Breitburn Energy Partners Lp cmn 0.0 $2.9M 413k 7.00
Canadian Solar Inc cmn 0.0 $2.6M 106k 24.19
Conagra Foods Inc Cmn Stk cmn 0.0 $2.6M 72k 36.28
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $2.6M 180k 14.28
Dryships Inc Common Stock cmn 0.0 $2.7M 2.6M 1.06
Energy Xxi Bermuda cmn 0.0 $2.4M 737k 3.26
Fortinet Inc cmn 0.0 $2.8M 91k 30.66
Goodrich Pete Corp Cmn Stk cmn 0.0 $2.9M 664k 4.44
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.8M 295k 9.65
Hawaiian Holdings Inc cmn 0.0 $2.5M 97k 26.05
Invesco Plc Common Stock cmn 0.0 $2.5M 64k 39.51
Irobot Corp Common Stock cmn 0.0 $2.3M 67k 34.72
Iron Mountain Inc Del Cmn Stock cmn 0.0 $2.6M 67k 38.66
Jetblue Airways Corp cmn 0.0 $2.3M 148k 15.86
Kandi Technologies Corp cmn 0.0 $2.4M 171k 14.01
Lamar Advertising - Cl A cmn 0.0 $2.9M 54k 53.63
Masco Corp Common Stock cmn 0.0 $2.3M 93k 25.20
Mellanox Technologies Ltd cmn 0.0 $2.8M 66k 42.72
Ncr Corp New Cmn Stock cmn 0.0 $2.7M 92k 29.15
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.9M 129k 22.34
Nustar Energy Lp Cmn Stk cmn 0.0 $2.6M 44k 57.76
Penn Virginia Corp Cmn Stk cmn 0.0 $2.8M 414k 6.68
Penn Virginia Corp Cmn Stk cmn 0.0 $2.5M 371k 6.68
Pilgrim's Pride Corp cmn 0.0 $2.8M 85k 32.79
Qep Resources Inc cmn 0.0 $2.6M 130k 20.22
Qlik Technologies Inc cmn 0.0 $2.5M 80k 30.89
Rf Micro Devices Inc Cmn Stock cmn 0.0 $2.5M 149k 16.59
Riverbed Technolgoy Inc cmn 0.0 $2.4M 117k 20.41
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.3M 153k 15.21
Sm Energy Co cmn 0.0 $2.4M 62k 38.59
Sysco Corp Common Stock Syy cmn 0.0 $2.9M 74k 39.69
Taser Intl Inc Cmn Stock cmn 0.0 $2.7M 103k 26.48
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $2.3M 85k 27.55
Avis Budget Group 0.0 $2.9M 44k 66.34
Ctrip Com Intl Ltd call 0.0 $2.7M 59k 45.50
Meritor Inc cmn 0.0 $2.6M 172k 15.15
Oasis Petroleum Inc cmn 0.0 $2.7M 164k 16.54
Magicjack Vocaltec 0.0 $2.7M 338k 8.12
Sodastream International Ltd cmn 0.0 $2.6M 130k 20.12
Ak Steel Holding Corp put 0.0 $2.4M 397k 5.94
Anglogold Ashanti-spon Adr call 0.0 $2.9M 336k 8.70
Anheuser-busch Inbev Spn Adr call 0.0 $2.4M 21k 112.32
Atlas Pipeline Partners Lp call 0.0 $2.4M 89k 27.26
Be Aerospace Inc call 0.0 $2.7M 47k 58.03
Bp Plc-spons Adr call 0.0 $2.5M 66k 38.12
Ericsson 0.0 $2.7M 221k 12.10
H&r Block Inc call 0.0 $2.6M 77k 33.68
Ensco Plc put 0.0 $2.9M 97k 29.95
Ubiquiti Networks Inc cmn 0.0 $2.6M 87k 29.64
Whitewave Foods 0.0 $2.7M 76k 34.99
Adt Corporation 0.0 $2.5M 70k 36.22
AEGERION Pharmaceuticals Inc cmn 0.0 $2.8M 133k 20.94
MATTRESS FIRM Holding Corp cmn 0.0 $2.4M 41k 58.07
Amicus Therapeutics Inc option 0.0 $2.5M 301k 8.32
Liberty Global Inc Com Ser A 0.0 $2.9M 57k 50.20
Himax Technologies 0.0 $2.4M 298k 8.06
Lloyds Banking 0.0 $2.5M 536k 4.64
Neustar Inc cl a 0.0 $2.6M 92k 27.80
Neustar Inc cl a 0.0 $2.9M 105k 27.80
Sanchez Energy 0.0 $2.7M 293k 9.29
Soufun Hldgs 0.0 $2.4M 325k 7.39
Zoetis Inc cl a 0.0 $2.7M 63k 43.04
Outerwall 0.0 $2.7M 36k 75.22
Arena Pharmaceuticals Ord 0.0 $2.7M 771k 3.47
Dean Foods 0.0 $2.8M 143k 19.38
Banco Bradesco S A sp adr p 0.0 $3.0M 223k 13.37
Veeva Sys Inc cl a 0.0 $2.7M 101k 26.41
Zeltiq Aesthetics 0.0 $2.7M 95k 27.91
Bluebird Bio 0.0 $2.4M 27k 91.74
Bluebird Bio 0.0 $2.3M 25k 91.74
Tower Semiconductor 0.0 $2.4M 181k 13.33
Cempra 0.0 $2.8M 118k 23.51
Tri Pointe Homes 0.0 $2.7M 178k 15.25
El Pollo Loco Hldgs 0.0 $2.4M 121k 19.97
Horizon Pharma 0.0 $2.9M 229k 12.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 66k 39.04
Lamar Advertising Co New cl a 0.0 $2.9M 54k 53.63
Keryx Biopharmaceuticals 0.0 $2.2M 153k 14.15
Time Warner 0.0 $2.0M 24k 85.44
Cnooc 0.0 $1.7M 12k 135.46
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 91k 22.39
Cameco Corporation (CCJ) 0.0 $1.9M 116k 16.41
Coach 0.0 $2.0M 53k 37.56
Family Dollar Stores 0.0 $2.1M 26k 79.20
Nuance Communications 0.0 $1.7M 122k 14.27
Transocean (RIG) 0.0 $1.7M 94k 18.33
Nokia Corporation (NOK) 0.0 $2.1M 268k 7.86
Tyson Foods (TSN) 0.0 $2.3M 58k 40.09
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 59k 28.56
NCR Corporation (VYX) 0.0 $2.0M 70k 29.14
Dryships/drys 0.0 $2.0M 1.9M 1.06
Hovnanian Enterprises 0.0 $2.2M 529k 4.13
Live Nation Entertainment (LYV) 0.0 $1.7M 67k 26.11
Ctrip.com International 0.0 $1.9M 42k 45.50
Invesco (IVZ) 0.0 $2.3M 58k 39.52
Illumina (ILMN) 0.0 $1.8M 9.8k 184.56
Assured Guaranty (AGO) 0.0 $2.1M 80k 25.98
Canadian Solar (CSIQ) 0.0 $1.8M 76k 24.19
Deutsche Bank Ag-registered (DB) 0.0 $2.1M 69k 30.02
Finisar Corporation 0.0 $1.7M 87k 19.41
NuStar Energy 0.0 $2.0M 35k 57.75
Dresser-Rand 0.0 $1.8M 22k 81.80
Prospect Capital Corporation (PSEC) 0.0 $1.8M 212k 8.26
Amicus Therapeutics (FOLD) 0.0 $2.0M 236k 8.32
Canadian Nat Res Ltd option 0.0 $2.0M 63k 30.88
Chesapeake Energy Corp option 0.0 $1.9M 99k 19.57
Diamond Offshore Drilling In option 0.0 $2.3M 61k 36.71
National Oilwell Varco Inc option 0.0 $1.9M 29k 65.54
Seadrill 0.0 $1.9M 158k 11.94
Sequenom Inc option 0.0 $2.3M 625k 3.70
Peabody Energy Corp option 0.0 $1.8M 226k 7.74
Ebix (EBIXQ) 0.0 $1.7M 100k 16.99
Halliburton Co option 0.0 $2.1M 54k 39.34
Nrg Energy Inc option 0.0 $2.3M 84k 26.95
Digital Riv Inc option 0.0 $2.1M 84k 24.73
Reynolds American Inc option 0.0 $2.2M 35k 64.28
Rio Tinto Plc option 0.0 $2.0M 44k 46.06
Seaspan Corp option 0.0 $2.0M 109k 18.02
Ultra Petroleum Corp option 0.0 $1.9M 144k 13.16
Walter Inds Inc option 0.0 $1.7M 1.2M 1.38
United Rentals 0.0 $1.9M 18k 102.01
Magnum Hunter Resources Corporation 0.0 $1.8M 567k 3.14
Thoratec Corp 0.0 $1.7M 52k 32.47
Vanda Pharmaceuticals 0.0 $2.2M 156k 14.32
Qlik Technologies 0.0 $1.8M 58k 30.89
Cheniere Energy Inc Put put 0.0 $2.3M 33k 70.40
Aegerion Pharmaceuticals 0.0 $2.3M 110k 20.94
CurrencyShares Japanese Yen Trust 0.0 $1.9M 23k 81.22
Block H & R 0.0 $2.0M 58k 33.68
Aruba Networks 0.0 $2.1M 114k 18.18
Icici Bk Ltd put 0.0 $1.8M 152k 11.55
Assured Guaranty Ltd call 0.0 $1.7M 66k 26.00
Medical Pptys Trust Inc put 0.0 $1.7M 121k 13.78
American Eagle Outfitters Ne put 0.0 $1.7M 124k 13.88
Interdigital Inc call 0.0 $1.7M 32k 52.91
Skyworks Solutions Inc call 0.0 $2.1M 29k 72.70
Skyworks Solutions Inc put 0.0 $2.3M 32k 72.70
Supervalu Inc put 0.0 $1.9M 198k 9.70
Activision Blizzard Inc cmn 0.0 $2.0M 100k 20.15
Breitburn Energy Partners Lp cmn 0.0 $1.8M 258k 7.00
Cablevision Systems -cl A Cmn Stk cmn 0.0 $2.0M 95k 20.64
Clean Energy Fuels Corp cmn 0.0 $1.9M 380k 4.99
Conagra Foods Inc Cmn Stk cmn 0.0 $2.3M 62k 36.29
Crocs Inc Common Stock cmn 0.0 $1.8M 141k 12.49
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.2M 23k 94.16
Dr Pepper Snapple Group Inc cmn 0.0 $2.0M 28k 71.67
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $2.0M 24k 81.80
Ebix Inc Cmn Stk cmn 0.0 $2.3M 136k 16.99
Express Inc cmn 0.0 $2.0M 139k 14.69
General Growth Properties cmn 0.0 $2.0M 70k 28.12
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.0M 205k 9.65
Hatteras Financial Corp cmn 0.0 $2.0M 110k 18.43
Immunomedics Inc Cmn Stk cmn 0.0 $1.7M 361k 4.80
Incyte Corp Cmn Stk cmn 0.0 $2.2M 30k 73.11
Infinera Corp cmn 0.0 $1.7M 119k 14.72
Istar Financial Inc Cmn Stk cmn 0.0 $2.3M 169k 13.65
Leggett & Platt Inc Common Leg cmn 0.0 $1.7M 40k 42.61
Macquarie Infrastructure Company cmn 0.0 $2.3M 33k 71.08
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.9M 87k 22.09
Markwest Energy Partners, Lp cmn 0.0 $1.9M 29k 67.19
Medivation Inc cmn 0.0 $1.8M 18k 99.62
Mellanox Technologies Ltd cmn 0.0 $2.3M 53k 42.73
Microstrategy Inc Cmn Stk cmn 0.0 $1.8M 11k 162.41
Mylan Inc Cmn Stock cmn 0.0 $2.3M 41k 56.37
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.2M 98k 22.34
Nisource Inc Cmn Stk cmn 0.0 $2.1M 50k 42.41
Nustar Energy Lp Cmn Stk cmn 0.0 $1.8M 32k 57.75
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.7M 43k 39.63
Orexigen Therapeutics Inc cmn 0.0 $1.9M 315k 6.06
Sandridge Energy Inc cmn 0.0 $1.9M 1.0M 1.82
Sealed Air Corp Cmn Stk cmn 0.0 $1.9M 44k 42.43
Sequenom Inc Cmn Stock cmn 0.0 $2.1M 572k 3.70
Sm Energy Co cmn 0.0 $1.7M 45k 38.58
Sotheby's -cl A Cmn Stk cmn 0.0 $2.2M 51k 43.19
Sotheby's -cl A Cmn Stk cmn 0.0 $1.9M 45k 43.18
Spirit Aerosystems Hold-cl A cmn 0.0 $2.2M 52k 43.05
Tesla Motors Inc cmn 0.0 $2.2M 9.8k 222.45
Trinity Industries Cmn Stk cmn 0.0 $1.9M 68k 28.01
United Rentals Inc Cmn Stock cmn 0.0 $1.7M 17k 102.00
Universal Display Corp Cmn Stock cmn 0.0 $1.7M 60k 27.75
Verifone Systems Inc cmn 0.0 $2.3M 62k 37.20
Vivus Inc Cmn Stk cmn 0.0 $1.8M 631k 2.88
Webmd Health A Ordinary cmn 0.0 $1.7M 43k 39.54
Weight Watchers International Inc cmn 0.0 $1.8M 74k 24.84
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.3M 185k 12.34
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.8M 347k 5.07
Trina Solar Limited call 0.0 $1.9M 210k 9.26
Magnum Hunter Resources Corp cmn 0.0 $2.1M 666k 3.14
Novavax Inc Cmn Stock cmn 0.0 $2.3M 390k 5.93
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.8M 581k 3.11
D Atlas Pipeline Partners Lp put 0.0 $2.1M 78k 27.27
Wendy's/arby's Group (WEN) 0.0 $2.0M 217k 9.03
21vianet Group (VNET) 0.0 $1.7M 112k 15.47
Pvh Corporation (PVH) 0.0 $1.9M 15k 128.18
America Movil Sab De Cv opt 0.0 $2.1M 93k 22.18
Etrade Financial Corp put 0.0 $2.0M 83k 24.25
Gammon Gold Inc Common Stock cmn 0.0 $1.7M 530k 3.28
Hca Holdings Inc cmn 0.0 $1.8M 24k 73.39
Prologis Inc cmn 0.0 $1.8M 42k 43.04
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.8M 174k 10.28
Vanguard Natural Resources cmn 0.0 $1.7M 116k 15.07
Yandex Nv-a cmn 0.0 $2.0M 112k 17.96
Pvh Corp put 0.0 $2.0M 16k 128.14
Royal Bk Scotland Group 0.0 $1.9M 153k 12.11
Homeaway Inc cmn 0.0 $1.7M 57k 29.79
Pandora Media Inc cmn 0.0 $1.7M 97k 17.83
Plug Power Inc Cmn Stock cmn 0.0 $1.7M 565k 3.00
ANNALY CAP MGMT Inc reit 0 0.0 $2.1M 195k 10.81
Apple 0.0 $1.9M 17k 110.41
Advanced Micro Devices call 0.0 $1.8M 684k 2.67
Alliance Data Systems Corp put 0.0 $2.2M 7.7k 286.10
Anheuser-busch Inbev Spn Adr put 0.0 $1.7M 15k 112.32
Best Buy Co Inc call 0.0 $1.9M 48k 38.97
Big Lots Inc put 0.0 $1.7M 43k 40.02
Credit Suisse Group-spon Adr put 0.0 $1.8M 72k 25.08
H&r Block Inc put 0.0 $2.1M 61k 33.68
Newlink Genetics Corporation 0.0 $2.3M 57k 39.74
Zynga Inc - Cl A cmn 0.0 $1.7M 623k 2.66
Melco Crown Entmt Ltd put 0.0 $1.8M 72k 25.40
Avg Technologies 0.0 $1.7M 85k 19.74
Popular Inc call 0.0 $1.9M 55k 34.05
Magicjack Vocaltec Ltd cmn 0.0 $1.7M 210k 8.12
Splunk Inc cmn 0.0 $1.7M 28k 58.94
Sarepta Therapeutics (SRPT) 0.0 $2.1M 144k 14.47
Directv opt 0.0 $2.0M 24k 86.68
Halcon Resources Corp cmn 0.0 $1.9M 1.1M 1.78
Infinity Pharmaceuticals Inc. cmn 0.0 $1.7M 100k 16.89
Omeros 0.0 $2.1M 86k 24.79
Kraft Foods Group Inc put 0.0 $1.7M 27k 62.66
U S Silica Hldgs 0.0 $1.9M 73k 25.69
Charter Communications Inc D cl a 0.0 $1.8M 11k 166.61
Franco Nevada 0.0 $2.0M 41k 49.19
Hi-crush Partners 0.0 $1.8M 59k 31.03
Laredo Pete Hldgs 0.0 $1.9M 180k 10.35
Matador Res 0.0 $2.2M 109k 20.23
Pacira Pharmaceuticals 0.0 $2.3M 26k 88.67
Seaworld Entmt 0.0 $2.1M 115k 17.90
Ambarella 0.0 $1.9M 37k 50.73
Retailmenot 0.0 $2.2M 151k 14.62
Retailmenot Inc call 0.0 $2.1M 145k 14.62
Kcg Holdings Inc-cl A 0.0 $2.3M 194k 11.65
Windstream Holdings 0.0 $2.2M 269k 8.24
Diamondback Energy Inc cmn 0.0 $2.2M 36k 59.78
Clovis Oncology 0.0 $2.0M 36k 55.99
Armour Residential Reit 0.0 $1.8M 480k 3.68
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.9M 118k 15.89
Emerge Energy Svcs 0.0 $2.1M 38k 53.99
Leidos Hldgs 0.0 $1.9M 43k 43.53
Noble Corp Plc put 0.0 $1.7M 105k 16.57
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $1.7M 731k 2.33
Zulily Inc - Cl A cmn 0.0 $2.1M 90k 23.40
King Digital Entertainment 0.0 $1.8M 115k 15.36
Endo International 0.0 $1.9M 27k 72.11
Medidata Solutions 0.0 $2.1M 43k 47.74
Ally Financial (ALLY) 0.0 $1.9M 82k 23.62
Northstar Rlty Fin 0.0 $2.3M 130k 17.58
Alliant Energy 0.0 $1.7M 26k 66.42
Lands End 0.0 $2.2M 41k 53.95
Receptos 0.0 $1.7M 14k 122.48
Truecar 0.0 $1.8M 80k 22.91
Virgin Amer 0.0 $1.8M 41k 43.26
E TRADE Financial Corporation 0.0 $1.5M 62k 24.26
Ubs Ag Cmn 0.0 $1.1M 68k 16.54
Range Resources (RRC) 0.0 $1.6M 30k 53.45
Crocs (CROX) 0.0 $1.2M 95k 12.49
Federated Investors (FHI) 0.0 $1.4M 42k 32.93
Sealed Air (SEE) 0.0 $1.4M 33k 42.44
Ultra Petroleum 0.0 $1.0M 77k 13.16
Cadence Design Systems (CDNS) 0.0 $1.3M 68k 18.96
Men's Wearhouse 0.0 $1.4M 31k 44.15
Integrated Device Technology 0.0 $1.5M 76k 19.60
Cemex SAB de CV (CX) 0.0 $1.6M 156k 10.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 97k 12.10
Ca 0.0 $1.6M 53k 30.45
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 11k 112.33
ITT Educational Services (ESINQ) 0.0 $1.0M 108k 9.61
Scientific Games (LNW) 0.0 $1.6M 126k 12.73
BreitBurn Energy Partners 0.0 $1.3M 184k 7.00
Glaxosmithkline 0.0 $1.2M 29k 42.75
Constellation Brands (STZ) 0.0 $1.4M 15k 98.15
Calpine Corporation 0.0 $1.2M 54k 22.14
Activision Blizzard 0.0 $1.3M 65k 20.15
BGC Partners 0.0 $1.1M 121k 9.15
Dcp Midstream Partners 0.0 $1.0M 22k 45.42
DreamWorks Animation SKG 0.0 $1.4M 62k 22.33
Energy Transfer Equity (ET) 0.0 $1.3M 24k 57.39
VeriFone Systems 0.0 $1.4M 38k 37.20
Seaspan Corp 0.0 $1.6M 88k 18.02
Diamond Foods 0.0 $1.3M 48k 28.23
Geron Corporation (GERN) 0.0 $998k 307k 3.25
Sequenom 0.0 $1.3M 359k 3.70
Allergan Inc Com Stk 0.0 $1.5M 6.9k 212.56
Avon Prods Inc Com Stk 0.0 $1.3M 135k 9.39
Canadian Nat Res Ltd option 0.0 $1.1M 36k 30.88
Denbury Res Inc option 0.0 $1.3M 159k 8.13
Murphy Oil Corp option 0.0 $1.3M 26k 50.54
Newmont Mining Corp option 0.0 $1.1M 60k 18.91
Peabody Energy Corp option 0.0 $1.2M 150k 7.74
Radioshack Corp option 0.0 $1.6M 4.4M 0.37
Williams Cos Inc Del option 0.0 $1.2M 26k 44.94
Carrizo Oil & Co Inc option 0.0 $1.4M 35k 41.59
Csx Corp option 0.0 $1.2M 34k 36.23
Dollar General (DG) 0.0 $1.4M 20k 70.72
Freeport-mcmoran Copper & Go option 0.0 $1.2M 50k 23.37
Nu Skin Enterprises Inc option 0.0 $1.5M 35k 43.69
PowerShares DB US Dollar Index Bullish 0.0 $1.5M 61k 23.96
Williams Cos Inc Del option 0.0 $1.1M 24k 44.96
Cablevision Sys Corp option 0.0 $1.1M 54k 20.63
Nordic American Tanker Shipp option 0.0 $1.4M 138k 10.07
Schwab Charles Corp New option 0.0 $1.6M 54k 30.18
Brookdale Sr Living Inc option 0.0 $1.5M 42k 36.66
Nordic American Tanker Shipp option 0.0 $1.3M 132k 10.07
Safeway Inc option 0.0 $1.5M 44k 35.12
Southwestern Energy Co option 0.0 $1.2M 44k 27.30
Continental Resources Inc option 0.0 $1.4M 36k 38.37
Darden Restaurants Inc option 0.0 $1.3M 22k 58.65
Dollar Tree Inc option 0.0 $1.3M 19k 70.38
Itt Educational Services Inc option 0.0 $1.0M 107k 9.61
Kinross Gold Corp option 0.0 $1.2M 410k 2.82
Mcdermott Intl Inc option 0.0 $1.2M 425k 2.91
Mindray Medical Intl Ltd option 0.0 $1.3M 48k 26.40
Rio Tinto Plc option 0.0 $1.1M 25k 46.04
Boston Scientific Corp 0.0 $1.2M 89k 13.25
Express 0.0 $1.1M 74k 14.69
Achillion Pharmaceuticals 0.0 $1.3M 106k 12.25
Goodrich Pete Corp 0.0 $1.4M 310k 4.44
ZIOPHARM Oncology 0.0 $1.6M 317k 5.07
Green Dot Corporation (GDOT) 0.0 $1.6M 77k 20.49
TERADATA CORP Del option 0.0 $1.0M 23k 43.67
Invesco Mortgage Capital 0.0 $1.1M 68k 15.46
Youku 0.0 $1.5M 82k 17.81
Sodastream International 0.0 $1.5M 74k 20.12
Infosys Technologies Ltd put 0.0 $1.7M 53k 31.47
QUE Royal Bk Cda Montreal put 0.0 $1.1M 15k 69.09
Deutsche Bank Ag call 0.0 $1.5M 51k 30.02
Dryships Inc call 0.0 $1.3M 1.2M 1.06
Glu Mobile 0.0 $1.0M 264k 3.90
Cameco Corp 0.0 $1.2M 74k 16.41
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.0M 202k 4.99
Fortress Investment Group Ll call 0.0 $1.6M 202k 8.02
Informatica Corp 0.0 $1.3M 35k 38.14
Pengrowth Energy Corp 0.0 $1.6M 511k 3.11
Health Care Reit Inc call 0.0 $1.2M 16k 75.66
Bristol Myers Squibb Co put 0.0 $1.4M 24k 59.05
Carnival Corp call 0.0 $1.3M 28k 45.34
Delta Air Lines Inc Del put 0.0 $1.5M 30k 49.19
Family Dlr Stores Inc call 0.0 $1.2M 15k 79.20
Foot Locker Inc put 0.0 $1.1M 19k 56.16
Frontline Ltd call 0.0 $1.2M 480k 2.51
Interdigital Inc put 0.0 $1.3M 24k 52.90
Mead Johnson Nutrition Co put 0.0 $1.1M 11k 100.55
Nextera Energy Inc call 0.0 $1.2M 12k 106.32
Tyson Foods Inc call 0.0 $1.1M 28k 40.11
Bce Inc call 0.0 $1.3M 28k 45.87
Eldorado Gold Corp put 0.0 $1.2M 203k 6.08
Iamgold Corp put 0.0 $1.1M 398k 2.70
New Gold Inc call 0.0 $1.2M 285k 4.30
New Gold Inc put 0.0 $1.2M 273k 4.30
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.6M 48k 34.39
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.1M 92k 12.16
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.1M 87k 12.78
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.1M 90k 12.78
Bridgepoint Education Inc cmn 0.0 $1.4M 128k 11.32
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.3M 18k 75.66
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.2M 16k 74.91
Ca, Inc. cmn 0.0 $1.3M 43k 30.44
Ca, Inc. cmn 0.0 $1.1M 36k 30.45
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.2M 40k 29.60
Century Alum Co Cmn Stock cmn 0.0 $1.4M 59k 24.39
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.0M 11k 98.21
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.4M 30k 45.44
Dexcom Inc Common Stock cmn 0.0 $1.1M 21k 55.05
Diamond Foods Inc Common Stock cmn 0.0 $1.0M 36k 28.24
Digital River Inc Cmn Stock cmn 0.0 $1.3M 54k 24.73
Discover Financial At New York cmn 0.0 $1.2M 19k 65.50
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.6M 17k 94.19
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.3M 57k 22.34
Ebix Inc Cmn Stk cmn 0.0 $1.3M 76k 16.98
Enbridge Energy Partners L.p. cmn 0.0 $1.3M 33k 39.91
Energy Xxi Bermuda cmn 0.0 $1.0M 307k 3.26
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.6M 43k 36.13
Express Inc cmn 0.0 $1.3M 89k 14.69
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.4M 74k 18.73
Fmc Corp Common Stock cmn 0.0 $1.1M 19k 57.04
Frontier Communications Corp cmn 0.0 $1.0M 153k 6.67
Geron Corp Cmn Stock cmn 0.0 $1.0M 318k 3.25
Gulfport Energy Corp Common Stock cmn 0.0 $1.0M 25k 41.76
Hcp Inc Common Stock cmn 0.0 $1.2M 28k 44.02
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.1M 276k 4.13
Immunomedics Inc Cmn Stk cmn 0.0 $1.4M 301k 4.80
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.2M 63k 19.60
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $1.6M 116k 14.15
Leucadia National Common Stock cmn 0.0 $1.7M 74k 22.43
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.6M 51k 32.02
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.1M 14k 82.68
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.3M 16k 82.66
Mattel Inc cmn 0.0 $1.1M 35k 30.95
Maxim Integrated Products Cmn Stk cmn 0.0 $1.2M 37k 31.86
Medivation Inc cmn 0.0 $1.5M 15k 99.61
Microchip Technology Inc Cmn Stk cmn 0.0 $1.3M 29k 45.12
Molycorp Inc cmn 0.0 $1.5M 1.7M 0.88
Novavax Inc Cmn Stock cmn 0.0 $1.0M 173k 5.93
Nrg Energy Inc Common Stock cmn 0.0 $1.5M 57k 26.94
Office Depot Cmn Stock cmn 0.0 $1.6M 186k 8.58
Omnivision Technologies cmn 0.0 $1.6M 61k 26.00
Osiris Therapeutics Common Stock cmn 0.0 $1.4M 90k 15.99
Patterson-uti Energy Common Stock cmn 0.0 $1.6M 95k 16.59
Paychex Inc Cmn Stk cmn 0.0 $1.0M 22k 46.15
Pharmacyclics Inc Cmn Stock cmn 0.0 $1.2M 9.6k 122.29
Pilgrim's Pride Corp cmn 0.0 $1.1M 33k 32.80
Pitney Bowes Inc cmn 0.0 $1.1M 46k 24.36
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $1.6M 194k 8.26
Quicklogic Corp Cmn Stock cmn 0.0 $1.5M 467k 3.14
Rackspace Hosting Inc cmn 0.0 $1.6M 35k 46.81
Realty Income Corp Cmn Stock cmn 0.0 $1.3M 28k 47.73
Republic Services Cmn Stock cmn 0.0 $1.2M 30k 40.27
Royal Gold Inc Cmn Stk cmn 0.0 $1.6M 25k 62.69
Scientific Games Corp Cmn Stk cmn 0.0 $1.2M 98k 12.73
Seabridge Gold Inc Common Stock cmn 0.0 $1.0M 133k 7.55
Seattle Genetics, Inc. cmn 0.0 $1.3M 42k 32.13
Supervalu Inc cmn 0.0 $1.5M 157k 9.70
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.5M 54k 28.04
Terex Corp Cmn Stock cmn 0.0 $1.2M 44k 27.87
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.4M 34k 40.09
Ugi Corporation Common Stock cmn 0.0 $1.5M 41k 37.98
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $1.1M 22k 49.82
Waste Management Cmn 0.0 $1.0M 20k 51.32
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.5M 18k 82.04
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.0M 83k 12.33
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.4M 282k 5.07
Trina Solar Limited opt 0.0 $1.5M 158k 9.26
Two Hbrs Invt Corp call 0.0 $1.2M 116k 10.02
Etrade Financial Corp call 0.0 $1.2M 51k 24.26
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.2M 64k 18.73
Glu Mobile Inc cmn 0.0 $1.4M 358k 3.90
Penn West Energy Trust Unit cmn 0.0 $1.3M 647k 2.08
Sierra Wireless Inc Common Stock cmn 0.0 $1.6M 34k 47.40
Pandora Media 0.0 $1.0M 57k 17.83
Armour Residential Reit 0.0 $1.1M 290k 3.68
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.3M 24k 53.73
Invesco Mortgage Capital cmn 0.0 $1.5M 100k 15.46
Prospect Capital Corp Common Stock cmn 0.0 $1.5M 180k 8.26
Raptor Pharmaceutical Corp cmn 0.0 $1.3M 128k 10.52
Ocean Rig Udw 0.0 $1.6M 173k 9.28
Pvh Corp call 0.0 $1.1M 8.5k 128.12
Dunkin' Brands Group Inc cmn 0.0 $1.1M 25k 42.64
Pandora Media Inc cmn 0.0 $1.1M 64k 17.82
Ak Steel Holding Corp call 0.0 $1.5M 247k 5.94
Arch Coal Inc call 0.0 $1.1M 592k 1.78
Arm Holdings Plc-spons Adr call 0.0 $1.2M 25k 46.30
Aruba Networks Inc call 0.0 $1.3M 71k 18.18
Bp Plc-spons Adr put 0.0 $1.6M 43k 38.12
E-commerce China-spon Adr call 0.0 $1.2M 128k 9.29
New Oriental Educatio-sp Adr call 0.0 $1.3M 65k 20.42
Telefonica Sa-spon Adr call 0.0 $1.0M 73k 14.22
Telefonica Sa-spon Adr put 0.0 $1.4M 97k 14.21
Youku.com Inc-spon Adr call 0.0 $1.1M 61k 17.81
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 136k 9.29
Spirit Airlines Inc cmn 0.0 $1.5M 20k 75.56
Zynga Inc - Cl A cmn 0.0 $1.1M 415k 2.66
Us Silica Hldgs (SLCA) 0.0 $1.1M 43k 25.68
Matador Resources (MTDR) 0.0 $1.2M 58k 20.24
Nationstar Mortgage 0.0 $1.6M 56k 28.19
CALL/ @ 20 Exp 08/18/2012 call 0.0 $1.4M 121k 11.63
United States Natl Gas Fund opt 0.0 $1.2M 82k 14.78
Cerus 0.0 $1.1M 184k 6.24
Michael Kors Holdings Ltd cmn 0.0 $1.6M 21k 75.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 67k 19.53
Galena Biopharma put 0.0 $1.2M 787k 1.51
Blucora Inc cs 0.0 $1.1M 77k 13.86
Popular Inc put 0.0 $1.0M 31k 34.05
Infoblox Inc cmn 0.0 $1.1M 56k 20.21
Infoblox Inc cmn 0.0 $1.5M 75k 20.21
Repligen Corp call 0.0 $1.3M 64k 19.80
Turquoise Hill Res Ltd call 0.0 $1.0M 326k 3.10
Directv opt 0.0 $1.4M 16k 86.69
Turquoise Hill Res 0.0 $1.2M 402k 3.10
Infinity Pharmaceuticals Inc. cmn 0.0 $1.0M 60k 16.88
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 44k 26.64
REALOGY HOLDINGS Corp cmn 0.0 $1.5M 33k 44.48
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 33k 43.04
Tri Pointe Homes (TPH) 0.0 $1.1M 70k 15.24
Cvr Refng 0.0 $1.3M 75k 16.81
Metropcs Communications (TMUS) 0.0 $1.0M 39k 26.94
Five Below Inc cmn 0.0 $1.0M 25k 40.81
Galena Biopharma Inc cmn 0.0 $1.0M 672k 1.51
Linn Co Llc cmn 0.0 $1.3M 129k 10.37
Linn Co Llc cmn 0.0 $1.5M 142k 10.37
Starz - Liberty Capital cmn 0.0 $1.2M 40k 29.70
Receptos 0.0 $1.3M 10k 122.47
Amicus Therapeutics 0.0 $1.3M 155k 8.32
Atlas Resource Partners 0.0 $1.1M 103k 10.70
Cvr Refng 0.0 $1.3M 79k 16.81
Cvr Refng 0.0 $1.6M 97k 16.80
Hi-crush Partners 0.0 $1.3M 42k 31.02
Himax Technologies 0.0 $1.3M 161k 8.06
Icahn Enterprises Lp depositary unit 0.0 $1.0M 11k 92.50
Imperva 0.0 $1.1M 21k 49.44
Ireland Bk spnsrd 0.0 $1.3M 87k 15.22
Jinkosolar Hldg 0.0 $1.0M 53k 19.72
Kapstone Paper & Packaging C 0.0 $1.2M 42k 29.31
Matador Res 0.0 $1.2M 59k 20.24
National Grid 0.0 $1.0M 15k 70.68
Natus Medical Inc Del 0.0 $1.4M 38k 36.04
Nautilus 0.0 $1.4M 89k 15.19
Noah Hldgs 0.0 $1.1M 52k 20.90
Northern Tier Energy 0.0 $1.0M 47k 22.14
Pbf Energy Inc cl a 0.0 $1.5M 58k 26.64
Pacira Pharmaceuticals 0.0 $1.0M 12k 88.62
Repligen 0.0 $1.4M 69k 19.80
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.4M 113k 12.11
Sanchez Energy 0.0 $1.4M 150k 9.29
Sinclair Broadcast Group Inc cl a 0.0 $1.6M 60k 27.36
Soufun Hldgs 0.0 $1.3M 180k 7.39
Sumitomo Mitsui Finl Group I 0.0 $1.6M 217k 7.28
Tal Intl 0.0 $1.2M 27k 43.57
Teucrium Commodity Tr corn 0.0 $1.0M 38k 26.64
Vipshop Hldgs 0.0 $1.4M 74k 19.54
Xpo Logistics 0.0 $1.6M 38k 40.87
Gaslog 0.0 $1.5M 71k 20.35
Gaslog 0.0 $1.1M 57k 20.35
Bluebird Bio 0.0 $1.2M 13k 91.70
Windstream Hldgs 0.0 $1.1M 133k 8.24
Dean Foods Company 0.0 $1.2M 61k 19.38
Foundation Medicine 0.0 $1.2M 52k 22.23
Dean Foods Co New call 0.0 $1.3M 67k 19.39
Windstream Hldgs Inc call 0.0 $1.2M 145k 8.24
Organovo Holdings Inc cmn 0.0 $1.4M 192k 7.25
Clovis Oncology 0.0 $1.0M 18k 55.98
Acacia Resh Corp acacia tch 0.0 $1.5M 88k 16.94
Allied Nevada Gold 0.0 $1.2M 1.4M 0.87
Altisource Residential Corp cl b 0.0 $1.5M 78k 19.40
Anacor Pharmaceuticals 0.0 $1.1M 33k 32.25
Anacor Pharmaceuticals 0.0 $1.2M 37k 32.25
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $1.0M 15k 67.65
Banco Bradesco S A sp adr p 0.0 $1.2M 92k 13.37
Bitauto Hldgs 0.0 $1.4M 19k 70.41
E House China Hldgs 0.0 $1.2M 172k 7.24
Gogo 0.0 $1.2M 72k 16.53
Restoration Hardware Hldgs I 0.0 $1.4M 14k 96.01
Tesaro 0.0 $1.2M 32k 37.18
Tuesday Morning 0.0 $1.4M 66k 21.70
Hilton Worlwide Hldgs 0.0 $1.5M 57k 26.08
Burlington Stores (BURL) 0.0 $1.1M 23k 47.27
Crestwood Midstream Partners unit ltd partner 0.0 $1.1M 73k 15.18
Emerge Energy Svcs 0.0 $1.2M 23k 54.02
Hilton Worldwide Hldgs 0.0 $1.3M 49k 26.09
Tg Therapeutics 0.0 $1.2M 76k 15.84
Tg Therapeutics 0.0 $1.2M 76k 15.83
Veeva Sys Inc cl a 0.0 $1.5M 59k 26.42
Zulily Inc cl a 0.0 $1.2M 51k 23.40
Ne Us 01/17/15 40 Call call 0.0 $1.4M 84k 16.57
Nuverra Environmental Solution cmn 0.0 $1.4M 261k 5.55
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $1.1M 481k 2.33
Knowles (KN) 0.0 $1.0M 44k 23.54
Rice Energy 0.0 $1.5M 70k 20.97
Antero Res 0.0 $1.2M 29k 40.59
Control4 0.0 $1.3M 87k 15.38
Foundation Medicine 0.0 $1.2M 52k 22.21
Gw Pharmaceuticals Plc ads 0.0 $1.4M 21k 67.68
Lannet 0.0 $1.1M 25k 42.89
Qunar Cayman Is Ltd spns adr cl b 0.0 $1.3M 47k 28.44
Rice Energy 0.0 $1.6M 75k 20.97
Tetraphase Pharmaceuticals I 0.0 $1.3M 33k 39.70
Verso Paper 0.0 $1.3M 370k 3.43
Westmoreland Coal 0.0 $1.2M 37k 33.22
Tower Semiconductor 0.0 $1.1M 79k 13.33
Hill International Inc Common Stock cmn 0.0 $1.3M 333k 3.84
Knowles Corp cmn 0.0 $1.2M 53k 23.56
Rice Energy Inc cmn 0.0 $1.2M 56k 20.96
Santander Consumer Usa Holdi cmn 0.0 $1.6M 80k 19.61
Agios Pharmaceuticals 0.0 $1.3M 12k 112.02
Ally Finl 0.0 $1.4M 58k 23.62
Gulf Coast Ultra Deep Rty Tr royalty tr unt ad 0.0 $1.0M 797k 1.27
Lands End 0.0 $1.6M 30k 53.95
Regulus Therapeutics 0.0 $1.2M 77k 16.04
Weibo 0.0 $1.3M 92k 14.24
King Digital Entmt Plc ord 0.0 $1.5M 100k 15.36
Civeo 0.0 $1.1M 276k 4.11
Inovio Pharmaceuticals Inc cmn 0.0 $1.4M 148k 9.18
Inovio Pharmaceuticals Inc cmn 0.0 $1.0M 110k 9.18
Trinet Group Inc cmn 0.0 $1.5M 49k 31.28
Arista Networks 0.0 $1.2M 20k 60.74
El Pollo Loco Hldgs 0.0 $1.6M 82k 19.98
Ellis Perry Intl 0.0 $1.0M 40k 25.92
Equity Comwlth 0.0 $1.4M 56k 25.67
Northstar Asset Mgmt Group I 0.0 $1.1M 47k 22.56
Rcs Capital Corp cmn 0.0 $1.4M 114k 12.24
Ptc Therapeutics 0.0 $1.0M 20k 51.75
Suno 0.0 $1.3M 26k 49.77
EXCO Resources 0.0 $645k 297k 2.17
Melco Crown Entertainment (MLCO) 0.0 $794k 31k 25.40
Companhia Siderurgica Nacional (SID) 0.0 $496k 239k 2.08
Grupo Televisa (TV) 0.0 $517k 15k 34.05
Himax Technologies (HIMX) 0.0 $747k 93k 8.06
Yingli Green Energy Hold 0.0 $963k 410k 2.35
Compania de Minas Buenaventura SA (BVN) 0.0 $485k 51k 9.56
iStar Financial 0.0 $773k 57k 13.65
Progressive Corporation (PGR) 0.0 $363k 13k 27.00
Western Union Company (WU) 0.0 $583k 33k 17.90
Two Harbors Investment 0.0 $426k 43k 10.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $522k 18k 29.60
FedEx Corporation (FDX) 0.0 $347k 2.0k 173.50
Peabody Energy Corporation 0.0 $455k 59k 7.74
Sony Corporation (SONY) 0.0 $972k 48k 20.48
Bristol Myers Squibb (BMY) 0.0 $455k 7.7k 59.09
American Eagle Outfitters (AEO) 0.0 $557k 40k 13.89
Hologic (HOLX) 0.0 $872k 33k 26.73
Teradata Corporation (TDC) 0.0 $478k 11k 43.65
Supervalu 0.0 $380k 39k 9.70
Safeway 0.0 $346k 9.9k 35.11
United Rentals (URI) 0.0 $571k 5.6k 101.95
Interpublic Group of Companies (IPG) 0.0 $896k 43k 20.78
Health Care REIT 0.0 $615k 8.1k 75.66
Sotheby's 0.0 $976k 23k 43.18
Cenovus Energy (CVE) 0.0 $426k 21k 20.63
Credit Suisse Group 0.0 $590k 24k 25.09
Telefonica (TEF) 0.0 $638k 45k 14.20
Unilever 0.0 $362k 9.3k 39.06
Danaher Corporation (DHR) 0.0 $459k 5.4k 85.75
Williams Companies (WMB) 0.0 $465k 10k 44.91
Lazard Ltd-cl A shs a 0.0 $375k 7.5k 50.09
USG Corporation 0.0 $433k 16k 27.99
Krispy Kreme Doughnuts 0.0 $511k 26k 19.72
Standard Pacific 0.0 $378k 52k 7.28
ConAgra Foods (CAG) 0.0 $895k 25k 36.30
Perfect World 0.0 $682k 43k 15.75
New Oriental Education & Tech 0.0 $546k 27k 20.41
Darling International (DAR) 0.0 $562k 31k 18.15
Lorillard 0.0 $683k 11k 62.96
Companhia de Saneamento Basi (SBS) 0.0 $511k 81k 6.29
KapStone Paper and Packaging 0.0 $540k 18k 29.30
Osiris Therapeutics 0.0 $536k 34k 15.99
Steel Dynamics (STLD) 0.0 $532k 27k 19.75
Hecla Mining Company (HL) 0.0 $678k 243k 2.79
Media General 0.0 $416k 25k 16.74
Pep Boys - Manny, Moe & Jack 0.0 $425k 43k 9.82
Stillwater Mining Company 0.0 $751k 51k 14.74
Universal Display Corporation (OLED) 0.0 $546k 20k 27.74
Armstrong World Industries (AWI) 0.0 $526k 10k 51.12
CARBO Ceramics 0.0 $528k 13k 40.04
Cirrus Logic (CRUS) 0.0 $650k 28k 23.56
Digital River 0.0 $691k 28k 24.71
E-House 0.0 $781k 108k 7.24
FMC Corporation (FMC) 0.0 $482k 8.5k 56.98
Grupo Financiero Galicia (GGAL) 0.0 $339k 21k 15.88
Banco Itau Holding Financeira (ITUB) 0.0 $398k 31k 13.00
Legacy Reserves 0.0 $334k 29k 11.43
Orbitz Worldwide 0.0 $578k 70k 8.22
Qiagen 0.0 $393k 17k 23.43
Salix Pharmaceuticals 0.0 $874k 7.6k 114.91
Terex Corporation (TEX) 0.0 $795k 29k 27.89
Vanda Pharmaceuticals (VNDA) 0.0 $838k 59k 14.31
Vanguard Natural Resources 0.0 $894k 59k 15.07
Diana Shipping (DSX) 0.0 $363k 54k 6.71
Harmony Gold Mining (HMY) 0.0 $362k 191k 1.89
Informatica Corporation 0.0 $590k 16k 38.10
Cheniere Energy (LNG) 0.0 $673k 9.6k 70.43
Medivation 0.0 $793k 8.0k 99.55
National Grid 0.0 $470k 6.6k 70.71
Nektar Therapeutics 0.0 $535k 35k 15.49
OmniVision Technologies 0.0 $794k 31k 26.00
Skyworks Solutions (SWKS) 0.0 $664k 9.1k 72.71
Unilever (UL) 0.0 $345k 8.5k 40.53
Basic Energy Services 0.0 $357k 51k 7.01
Brookdale Senior Living (BKD) 0.0 $456k 12k 36.68
Immersion Corporation (IMMR) 0.0 $440k 47k 9.47
McDermott International 0.0 $519k 178k 2.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $980k 239k 4.11
Novavax 0.0 $380k 64k 5.93
Vivus 0.0 $453k 157k 2.88
LeapFrog Enterprises 0.0 $533k 113k 4.72
Idera Pharmaceuticals 0.0 $471k 107k 4.41
Teradyne (TER) 0.0 $448k 23k 19.78
Abiomed Inc Com Stk 0.0 $498k 13k 38.07
Amedisys Inc Com Stk 0.0 $435k 15k 29.34
Aeropostale Com Stk 0.0 $517k 223k 2.32
Banco Bradesco Sa Brad 0.0 $601k 45k 13.36
Baker Hughes 0.0 $924k 17k 56.08
Infinity Pharmaceuticals (INFIQ) 0.0 $388k 23k 16.87
iRobot Corporation (IRBT) 0.0 $534k 15k 34.75
WebMD Health 0.0 $768k 19k 39.53
Cerus Corporation (CERS) 0.0 $714k 114k 6.24
Dana Holding Corporation (DAN) 0.0 $614k 28k 21.72
Iamgold Corp (IAG) 0.0 $670k 248k 2.70
New Gold Inc Cda (NGD) 0.0 $345k 80k 4.31
SM Energy (SM) 0.0 $946k 25k 38.59
Sierra Wireless 0.0 $675k 14k 47.40
American Axle & Mfg Hldgs In 0.0 $420k 19k 22.62
BioDelivery Sciences International 0.0 $647k 54k 12.02
Bridgepoint Education 0.0 $952k 84k 11.32
E M C Corp Mass option 0.0 $443k 15k 29.73
Glaxosmithkline Plc option 0.0 $620k 15k 42.76
Goldcorp Inc New option 0.0 $607k 33k 18.51
Hatteras Financial 0.0 $426k 23k 18.43
Mellanox Technologies 0.0 $831k 19k 42.73
National Oilwell Varco Inc option 0.0 $721k 11k 65.55
Pilgrim's Pride Corporation (PPC) 0.0 $439k 13k 32.79
Schlumberger Ltd option 0.0 $854k 10k 85.40
Skechers U S A Inc option 0.0 $591k 11k 55.23
Vivus Inc option 0.0 $905k 314k 2.88
Affymetrix Inc option 0.0 $413k 42k 9.88
Csx Corp option 0.0 $435k 12k 36.25
E House China Hldgs Ltd option 0.0 $521k 72k 7.24
Immunomedics 0.0 $451k 94k 4.80
Brookdale Sr Living Inc option 0.0 $623k 17k 36.65
Davita Inc option 0.0 $598k 7.9k 75.70
Harman Intl Inds Inc option 0.0 $640k 6.0k 106.67
Harman Intl Inds Inc option 0.0 $587k 5.5k 106.73
Itt Educational Services Inc option 0.0 $334k 35k 9.60
Range Res Corp option 0.0 $577k 11k 53.43
Silver Std Res Inc option 0.0 $473k 95k 5.01
Whole Foods Mkt Inc option 0.0 $338k 6.7k 50.45
Southwestern Energy Co option 0.0 $778k 29k 27.30
Alpha Natural Resources Inc option 0.0 $410k 245k 1.67
Diana Shipping Inc option 0.0 $409k 61k 6.72
General Cable Corp Del New option 0.0 $590k 40k 14.90
Harmony Gold Mng Ltd option 0.0 $355k 188k 1.89
Hasbro Inc option 0.0 $561k 10k 55.00
Meritage Homes Corp option 0.0 $389k 11k 36.02
Pan American Silver Corp option 0.0 $779k 85k 9.20
Reynolds American Inc option 0.0 $881k 14k 64.31
Schlumberger Ltd option 0.0 $384k 4.5k 85.33
Silver Wheaton Corp option 0.0 $415k 20k 20.34
Cypress Semiconductor Corp 0.0 $653k 46k 14.29
Stillwater Mining 0.0 $357k 24k 14.75
Symantec Corp 0.0 $398k 16k 25.68
Mattel 0.0 $857k 28k 30.94
Bristol-myers Squibb 0.0 $815k 14k 59.06
Cerner Corp 0.0 $440k 6.8k 64.71
Progressive Corp 0.0 $847k 31k 26.97
Oasis Petroleum 0.0 $492k 30k 16.56
Nordic American Tanker Shippin (NAT) 0.0 $347k 35k 10.06
Cobalt Intl Energy 0.0 $335k 38k 8.90
Mastec 0.0 $337k 15k 22.62
Hologic 0.0 $650k 24k 26.75
Medicines 0.0 $362k 13k 27.63
Wright Med Group 0.0 $916k 34k 26.86
Nabors Industries 0.0 $421k 32k 12.99
Foot Locker 0.0 $854k 15k 56.18
Resmed 0.0 $555k 9.9k 56.06
Nuvasive Inc Comm on 0.0 $335k 7.1k 47.18
Diebold Inc Put 0.0 $482k 14k 34.68
Health Net Inc Call 0.0 $439k 8.2k 53.54
Mgm Mirage Call 0.0 $434k 20k 21.38
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $640k 3.5k 185.02
KKR & Co 0.0 $941k 41k 23.21
SouFun Holdings 0.0 $432k 59k 7.39
SEATTLE Genetics Inc option 0.0 $932k 29k 32.14
VirnetX Holding Corporation 0.0 $697k 127k 5.49
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $976k 134k 7.28
iShares MSCI Australia Index Fund (EWA) 0.0 $475k 21k 22.16
First Majestic Silver Corp (AG) 0.0 $400k 80k 5.01
Penn West Energy Trust 0.0 $332k 160k 2.08
Annaly C 0.0 $962k 89k 10.80
Cboe Holdings Inc put 0.0 $761k 12k 63.42
JinkoSolar Holding (JKS) 0.0 $536k 27k 19.72
American Wtr Wks 0.0 $443k 8.3k 53.28
Big Lots 0.0 $901k 23k 40.01
Novartis A G put 0.0 $519k 5.6k 92.68
Visteon Corporation (VC) 0.0 $363k 3.4k 106.76
Teucrium Commodity Tr corn (CORN) 0.0 $949k 36k 26.63
Uni-Pixel 0.0 $623k 110k 5.69
Boston Scientific Corp call 0.0 $831k 63k 13.25
Infosys Technologies Ltd call 0.0 $610k 19k 31.44
M D C Hldgs Inc put 0.0 $461k 17k 26.49
Tata Mtrs Ltd call 0.0 $389k 9.2k 42.28
Cenovus Energy Inc put 0.0 $802k 39k 20.62
Icici Bk Ltd call 0.0 $653k 57k 11.56
Jds Uniphase Corp call 0.0 $681k 50k 13.73
Brocade Comm Sys 0.0 $491k 42k 11.83
Tekmira Pharmaceuticals Corporation 0.0 $400k 26k 15.15
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $740k 26k 28.57
Advance Auto Parts Inc call 0.0 $637k 4.0k 159.25
Allegheny Technologies Inc put 0.0 $678k 20k 34.77
Alpha Natural Resources Inc put 0.0 $590k 353k 1.67
Carnival Corp put 0.0 $657k 15k 45.31
Chicos Fas Inc call 0.0 $647k 40k 16.22
Cirrus Logic Inc call 0.0 $434k 18k 23.59
Discover Finl Svcs put 0.0 $386k 5.9k 65.42
Firstenergy Corp call 0.0 $733k 19k 38.99
Frontline Ltd put 0.0 $670k 267k 2.51
Gamestop Corp New call 0.0 $507k 15k 33.80
Intrepid Potash Inc put 0.0 $568k 41k 13.89
Leggett & Platt Inc call 0.0 $456k 11k 42.62
Marvell Technology Group Ltd call 0.0 $510k 35k 14.49
Monster Worldwide Inc put 0.0 $379k 82k 4.62
Nabors Industries Ltd call 0.0 $476k 37k 12.97
Omnivision Technologies Inc call 0.0 $406k 16k 26.03
Paychex Inc call 0.0 $549k 12k 46.13
Time Warner Inc call 0.0 $948k 11k 85.41
Sandridge 0.0 $922k 507k 1.82
Oneok 0.0 $767k 15k 49.81
Shutterfly Inc call 0.0 $751k 18k 41.72
Enbridge Inc put 0.0 $956k 19k 51.40
Encana Corp call 0.0 $746k 54k 13.87
FIRST MAJESTIC SILVER Corp call 0.0 $476k 95k 5.02
FIRST MAJESTIC SILVER Corp put 0.0 $469k 93k 5.02
Iamgold Corp call 0.0 $754k 279k 2.70
Manulife Financial Corp call 0.0 $596k 31k 19.10
Manulife Financial Corp put 0.0 $802k 42k 19.10
Silver Wheaton Corp put 0.0 $449k 22k 20.32
Toronto-dominion Bank call 0.0 $487k 10k 47.75
Transcanada Corp call 0.0 $393k 8.0k 49.12
Transcanada Corp put 0.0 $599k 12k 49.10
Westport Innovations Inc call 0.0 $546k 146k 3.74
ChipMOS Technology Bermuda 0.0 $420k 18k 23.31
Adtran Inc Cmn Stock cmn 0.0 $525k 24k 21.78
Aercap Holdings Nv cmn 0.0 $633k 16k 38.83
Alliancebernstein Holding Lp cmn 0.0 $434k 17k 25.83
Alliancebernstein Holding Lp cmn 0.0 $356k 14k 25.80
Allscripts Healthcare Solution cmn 0.0 $842k 66k 12.78
Altisource Portfolio Sol-w/i cmn 0.0 $912k 27k 33.78
Aol Inc cmn 0.0 $688k 15k 46.17
Aol Inc cmn 0.0 $536k 12k 46.21
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $501k 77k 6.52
Ares Capital Corp Common Stock cmn 0.0 $621k 40k 15.60
Bgc Partners Inc Cmn Stock cmn 0.0 $787k 86k 9.15
Bgc Partners Inc Cmn Stock cmn 0.0 $578k 63k 9.15
Bill Barrett Corp Common Stock cmn 0.0 $388k 34k 11.38
Bill Barrett Corp Common Stock cmn 0.0 $900k 79k 11.39
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $375k 31k 12.18
Biomira Inc Cmn Stock cmn 0.0 $387k 204k 1.90
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $554k 7.4k 74.86
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $882k 30k 29.60
Callon Pete Co Del Cmn Stock cmn 0.0 $916k 168k 5.45
Canadian Solar Inc cmn 0.0 $851k 35k 24.18
Cash America Intl Inc Cmn Stk cmn 0.0 $405k 18k 22.63
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $563k 29k 19.41
Centerpoint Energy Cmn Stk cmn 0.0 $537k 23k 23.45
Centerpoint Energy Cmn Stk cmn 0.0 $347k 15k 23.45
Cepheid Inc cmn 0.0 $682k 13k 54.13
Charles River Laboratories cmn 0.0 $509k 8.0k 63.62
Chicago Bridge & Iron - Ny Shr cmn 0.0 $911k 22k 41.98
Chicos Fas Inc Cmn Stk cmn 0.0 $519k 32k 16.22
Cirrus Logic Inc Cmn Stk cmn 0.0 $757k 32k 23.58
Cloud Peak Energy Inc cmn 0.0 $847k 92k 9.18
Constant Contact Inc cmn 0.0 $385k 11k 36.67
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $393k 4.0k 98.25
Corelogic Inc cmn 0.0 $347k 11k 31.55
Davita Inc Cmn Stock cmn 0.0 $954k 13k 75.71
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $500k 11k 45.45
Depomed Inc Cmn Stock cmn 0.0 $342k 21k 16.13
Dexcom Inc Common Stock cmn 0.0 $413k 7.5k 55.07
Diamond Foods Inc Common Stock cmn 0.0 $858k 30k 28.22
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $444k 6.7k 66.27
Discovery Communications Inc cmn 0.0 $338k 9.8k 34.49
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $718k 10k 70.39
Donnelley R R & Sons Co cmn 0.0 $445k 27k 16.79
Dsw Inc Common Stock cmn 0.0 $698k 19k 37.33
Eagle Rock Energy Partners cmn 0.0 $399k 182k 2.20
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $739k 5.8k 127.41
Ehealth Inc cmn 0.0 $578k 23k 24.91
Exco Resources Inc Cmn Stk cmn 0.0 $735k 339k 2.17
Exelixis Inc Cmn Stk cmn 0.0 $878k 610k 1.44
Exelixis Inc Cmn Stk cmn 0.0 $617k 429k 1.44
Exterran Holdings Inc cmn 0.0 $573k 18k 32.56
Finisar Corcmn Stock cmn 0.0 $850k 44k 19.41
Finisar Corcmn Stock cmn 0.0 $792k 41k 19.41
Flowers Foods Inc cmn 0.0 $434k 23k 19.20
Fresh Market Inc/the cmn 0.0 $849k 21k 41.21
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $510k 331k 1.54
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $593k 385k 1.54
Fx Energy Inc Cmn Stock cmn 0.0 $351k 227k 1.55
General Growth Properties cmn 0.0 $610k 22k 28.11
Gentiva Health Services Cmn Stock cmn 0.0 $857k 45k 19.04
Gentiva Health Services Cmn Stock cmn 0.0 $535k 28k 19.04
Geron Corp Cmn Stock cmn 0.0 $925k 285k 3.25
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $343k 190k 1.81
Hatteras Financial Corp cmn 0.0 $385k 21k 18.42
Hcp Inc Common Stock cmn 0.0 $722k 16k 44.02
Headwaters Inc Cmn Stock cmn 0.0 $447k 30k 15.00
Hecla Mining Common Stock Hl cmn 0.0 $340k 122k 2.79
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $516k 22k 23.78
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $790k 191k 4.13
Howard Hughes Corp/the cmn 0.0 $391k 3.0k 130.33
Hudson City Bancorp Cmn Stk cmn 0.0 $405k 40k 10.12
Huntington Bancshares Cmn Stk cmn 0.0 $473k 45k 10.51
Huntsman Cos/the Common Stock cmn 0.0 $822k 36k 22.77
Impax Laboratories Inc Cmn Stock cmn 0.0 $700k 22k 31.67
Insulet Corp cmn 0.0 $378k 8.2k 46.10
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $451k 23k 19.61
Invesco Plc Common Stock cmn 0.0 $707k 18k 39.50
Irobot Corp Common Stock cmn 0.0 $437k 13k 34.68
Istar Financial Inc Cmn Stk cmn 0.0 $661k 48k 13.66
Jabil Circuit Inc Cmn Stk cmn 0.0 $771k 35k 21.84
Janus Capital Group Inc Cmn Stk cmn 0.0 $471k 29k 16.13
Janus Capital Group Inc Cmn Stk cmn 0.0 $839k 52k 16.13
Lazard Ltd Common Stock cmn 0.0 $615k 12k 50.00
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $559k 119k 4.72
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $924k 31k 29.43
Louisiana-pacific Corp cmn 0.0 $735k 44k 16.55
Markwest Energy Partners, Lp cmn 0.0 $739k 11k 67.18
Mens Wearhouse Inc Cmn Stk cmn 0.0 $781k 18k 44.12
Molycorp Inc cmn 0.0 $854k 970k 0.88
National Fuel Gas Co Cmn Stk cmn 0.0 $834k 12k 69.50
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $964k 235k 4.11
Nektar Therapeutics Cmn Stk cmn 0.0 $764k 49k 15.50
Nisource Inc Cmn Stk cmn 0.0 $971k 23k 42.40
Nu Skin Enterprises Inc cmn 0.0 $900k 21k 43.69
Nutri/system Inc Cmn Stock cmn 0.0 $643k 33k 19.54
Och-ziff Capital Managemen-a cmn 0.0 $944k 81k 11.68
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $350k 24k 14.64
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $338k 23k 14.63
Olin Corp cmn 0.0 $401k 18k 22.78
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $852k 22k 39.08
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $387k 9.9k 39.09
On Semiconductor Corp Cmn Stk cmn 0.0 $667k 66k 10.14
Orbitz Worldwide Inc cmn 0.0 $645k 78k 8.23
Orexigen Therapeutics Inc cmn 0.0 $875k 144k 6.06
Osi Systems Inc Cmn Stock cmn 0.0 $984k 14k 70.79
Osi Systems Inc Cmn Stock cmn 0.0 $800k 11k 70.80
Overstock.com Inc Cmn Stk cmn 0.0 $575k 24k 24.26
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $741k 9.5k 78.00
Patterson-uti Energy Common Stock cmn 0.0 $529k 32k 16.58
Pep Boys Common Stock Pby cmn 0.0 $594k 61k 9.82
Pep Boys Common Stock Pby cmn 0.0 $480k 49k 9.82
Perkinelmer Inc cmn 0.0 $617k 14k 43.76
Pier 1 Imports Common Stock cmn 0.0 $591k 38k 15.39
Pinnacle Entmt Common Stock cmn 0.0 $505k 23k 22.25
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $659k 14k 47.07
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $917k 20k 47.03
Qlogic Corp Cmn Stock cmn 0.0 $348k 26k 13.33
Questar Corp Cmn Stk cmn 0.0 $589k 23k 25.28
Quiksilver Inc Cmn Stk cmn 0.0 $599k 271k 2.21
Radioshack Corp cmn 0.0 $834k 2.3M 0.37
Realty Income Corp Cmn Stock cmn 0.0 $744k 16k 47.69
Regal Entertainment Group Cmn Stk cmn 0.0 $521k 24k 21.35
Rent-a-center Inc Cmn Stock cmn 0.0 $479k 13k 36.29
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $404k 28k 14.58
Riverbed Technolgoy Inc cmn 0.0 $790k 39k 20.41
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $623k 7.9k 78.86
Royal Gold Inc Cmn Stk cmn 0.0 $445k 7.1k 62.68
Ryland Group Inc Cmn Stk cmn 0.0 $517k 13k 38.58
Sapient Corp Cmn Stock cmn 0.0 $582k 23k 24.87
Sba Communications Corp Cmn Stk cmn 0.0 $609k 5.5k 110.73
Schwab Charles Corp New cmn 0.0 $459k 15k 30.20
Sinocoking Coal And Coke Chemi cmn 0.0 $657k 234k 2.81
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $852k 90k 9.47
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $919k 97k 9.47
Sohu.com Inc cmn 0.0 $495k 9.3k 53.23
Solarwinds Inc cmn 0.0 $369k 7.4k 49.86
Sonus Networks Inc cmn 0.0 $369k 93k 3.97
Spectra Energy Partners Lp cmn 0.0 $404k 7.1k 56.90
Standard Pacific Cp Cmn Stk cmn 0.0 $453k 62k 7.28
Standard Pacific Cp Cmn Stk cmn 0.0 $659k 90k 7.29
Steel Dynamics Inc Cmn Stock cmn 0.0 $405k 21k 19.76
Steel Dynamics Inc Cmn Stock cmn 0.0 $867k 44k 19.75
STILLWATER MINING CO. COMMON Stock cmn 0.0 $509k 35k 14.75
Sunopta Inc cmn 0.0 $411k 35k 11.84
Sunopta Inc cmn 0.0 $451k 38k 11.84
Targa Resources Partners Lp cmn 0.0 $709k 15k 47.91
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $732k 54k 13.63
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $378k 18k 20.77
Kroger Co. Common Stock Kr cmn 0.0 $989k 15k 64.22
Nasdaq Omx Group Common Stock cmn 0.0 $499k 10k 47.98
Theravance, Inc. Common Stock cmn 0.0 $368k 26k 14.15
Theravance, Inc. Common Stock cmn 0.0 $671k 47k 14.16
Timken Co cmn 0.0 $576k 14k 42.67
Trinity Industries Cmn Stk cmn 0.0 $401k 14k 28.04
Ubs Ag - Reg Cmn Stk cmn 0.0 $516k 31k 16.54
United Continental Holdings In cmn 0.0 $448k 6.7k 66.87
Usg Corporation cmn 0.0 $613k 22k 27.99
Valspar Corp Cmn Stk cmn 0.0 $925k 11k 86.45
Valspar Corp Cmn Stk cmn 0.0 $744k 8.6k 86.51
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $344k 12k 28.20
Vector Group Ltd Cmn Stk cmn 0.0 $716k 34k 21.31
Volcano Corp cmn 0.0 $333k 19k 17.90
Volcano Corp cmn 0.0 $399k 22k 17.89
Walter Investment Management Cor cmn 0.0 $525k 32k 16.51
Washington Reit Cmn Stk cmn 0.0 $384k 14k 27.63
Waste Management Cmn 0.0 $554k 11k 51.30
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $476k 5.8k 82.07
Westport Innovations Inc cmn 0.0 $459k 123k 3.74
Weyerhaeuser Co cmn 0.0 $373k 10k 35.87
Williams-sonoma Inc Cmn Stk cmn 0.0 $416k 5.5k 75.64
Winnebago Industries Cmn Stk cmn 0.0 $537k 25k 21.74
Winnebago Industries Cmn Stk cmn 0.0 $405k 19k 21.77
Acacia Resh Corp acacia tch 0.0 $709k 42k 16.95
June 11 Puts On Yge Us put 0.0 $934k 397k 2.35
Compania De Minas Buenaventu option 0.0 $417k 44k 9.56
Magnachip Semiconductor Corp (MX) 0.0 $714k 55k 12.99
Qihoo 360 Technologies Co Lt 0.0 $620k 11k 57.27
Ericsson L M Tel Co opt 0.0 $561k 46k 12.09
Gold Fields Ltd New opt 0.0 $346k 76k 4.53
Ascena Retail Group Inc call 0.0 $602k 48k 12.57
Tata Mtrs Ltd put 0.0 $740k 18k 42.29
Colfax Corp cmn 0.0 $418k 8.1k 51.60
Darling Intl Inc Cmn Stock cmn 0.0 $703k 39k 18.17
Glu Mobile Inc cmn 0.0 $829k 213k 3.90
Green Dot Corp-class A cmn 0.0 $643k 31k 20.48
Green Dot Corp-class A cmn 0.0 $807k 39k 20.48
Immersion Corp Cmn Stock cmn 0.0 $566k 60k 9.46
Iridium Communications Inc cmn 0.0 $488k 50k 9.74
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $792k 40k 19.75
Magnum Hunter Resources Corp cmn 0.0 $776k 247k 3.14
Meritor Inc cmn 0.0 $638k 42k 15.15
Orasure Technologies Inc cmn 0.0 $425k 42k 10.14
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $378k 122k 3.11
Sonic Corp Cmn Stk cmn 0.0 $656k 24k 27.22
Sonic Corp Cmn Stk cmn 0.0 $852k 31k 27.22
Bitauto Holdings 0.0 $518k 7.4k 70.38
Ampio Pharmaceuticals 0.0 $610k 178k 3.43
Ellie Mae 0.0 $545k 14k 40.35
America Movil Sab De Cv opt 0.0 $801k 36k 22.19
Ing Groep N V put 0.0 $451k 35k 12.96
Hollysys Automation Technolo option 0.0 $513k 21k 24.43
Freescale Semiconductor Hold cmn 0.0 $542k 22k 25.21
Gammon Gold Inc Common Stock cmn 0.0 $406k 124k 3.28
Gnc Holdings Inc-cl A cmn 0.0 $728k 16k 46.97
Greenbrier Cos Inc Cmn Stock cmn 0.0 $870k 16k 53.70
Miller Energy Resources Inc cmn 0.0 $424k 339k 1.25
Solazyme Inc cmn 0.0 $616k 239k 2.58
STOCK Vanguard Natural Resources cmn 0.0 $353k 23k 15.09
Cbre Group Inc Cl A (CBRE) 0.0 $487k 14k 34.25
Dunkin' Brands Group 0.0 $740k 17k 42.63
Galena Biopharma 0.0 $693k 459k 1.51
Xpo Logistics Inc equity (XPO) 0.0 $724k 18k 40.91
Ishares Gold Trust 0.0 $789k 69k 11.43
Wendys 0.0 $530k 59k 9.03
D Companhia Siderurgica Nacion 0.0 $344k 165k 2.08
Allot Communications Ltd cmn 0.0 $517k 56k 9.18
C&j Energy Services Inc cmn 0.0 $378k 29k 13.22
Cvr Partners Lp cmn 0.0 $345k 35k 9.75
Dunkin' Brands Group Inc cmn 0.0 $678k 16k 42.64
DYNAVAX TECHNOLOGIES CORP COMMON Stock cmn 0.0 $717k 43k 16.87
Gt Advanced Technologies Inc cmn 0.0 $396k 1.2M 0.33
Gt Advanced Technologies Inc cmn 0.0 $439k 1.3M 0.33
Skullcandy Inc cmn 0.0 $392k 43k 9.18
Apple 0.0 $386k 3.5k 110.29
Bank Of America 0.0 $692k 39k 17.88
Renren Inc opt 0.0 $594k 237k 2.51
American Realty Capital Prop 0.0 $696k 77k 9.05
Abb Ltd-spon Adr call 0.0 $973k 46k 21.15
Aeropostale Inc put 0.0 $576k 248k 2.32
Agco Corp put 0.0 $624k 14k 45.22
Alaska Air Group Inc call 0.0 $956k 16k 59.75
Alexion Pharmaceuticals Inc put 0.0 $426k 2.3k 185.22
Altera Corp call 0.0 $861k 23k 36.95
Altera Corp put 0.0 $875k 24k 36.92
Amedisys Inc put 0.0 $440k 15k 29.33
American Axle & Mfg Holdings call 0.0 $350k 16k 22.58
Ametek Inc put 0.0 $411k 7.8k 52.69
Ametek Inc call 0.0 $663k 13k 52.62
Arch Coal Inc put 0.0 $771k 433k 1.78
Atmel Corp put 0.0 $524k 62k 8.40
Atmel Corp call 0.0 $505k 60k 8.39
Barrick Gold Corp put 0.0 $763k 71k 10.75
China Petroleum & Chem-adr call 0.0 $510k 6.3k 80.95
Credit Suisse Group-spon Adr call 0.0 $477k 19k 25.11
Grupo Televisa Sa-spon Adr put 0.0 $518k 15k 34.08
Grupo Televisa Sa-spon Adr call 0.0 $412k 12k 34.05
Ishares Msci Australia Index put 0.0 $772k 35k 22.18
Ishares Msci Australia Index call 0.0 $346k 16k 22.18
Perfect World Co-spon Adr put 0.0 $619k 39k 15.75
Unilever N V -ny Shares put 0.0 $601k 15k 39.03
Vanguard Reit Etf call 0.0 $358k 1.9k 188.42
Ubiquiti Networks 0.0 $989k 33k 29.65
Zeltiq Aesthetics 0.0 $930k 33k 27.91
Delphi Automotive 0.0 $341k 4.7k 72.66
Michael Kors Holdings 0.0 $451k 6.0k 75.15
Zynga 0.0 $873k 328k 2.66
Empire Resorts 0.0 $891k 115k 7.76
Angie's List Inc cs 0.0 $507k 81k 6.23
Alkermes Plc cmn 0.0 $427k 7.3k 58.49
Delphi Automotive Plc cmn 0.0 $458k 6.3k 72.70
Xylem Inc cmn 0.0 $735k 19k 38.08
Melco Crown Entmt Ltd call 0.0 $645k 25k 25.39
Halcon Resources 0.0 $824k 463k 1.78
Caesars Entertainment 0.0 $422k 27k 15.69
Phillips 66 (PSX) 0.0 $412k 5.7k 71.71
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $809k 127k 6.39
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $520k 35k 14.77
Taiwan Semiconductor Mfg Ltd opt 0.0 $454k 20k 22.36
Qihoo 360 Technology Co. Ltd put 0.0 $361k 6.3k 57.30
Jive Software Inc cmn 0.0 $698k 116k 6.03
Michael Kors Holdings Ltd cmn 0.0 $496k 6.6k 75.15
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $391k 207k 1.89
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $714k 17k 41.75
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $343k 8.2k 41.83
Yelp Inc cmn 0.0 $624k 11k 54.74
Gaslog 0.0 $659k 32k 20.35
Ensco Plc Shs Class A 0.0 $702k 23k 29.94
Ironwood Pharm put 0.0 $365k 24k 15.34
Tesaro 0.0 $485k 13k 37.16
Ensco Plc call 0.0 $392k 13k 29.92
Technologies Holding Nv option 0.0 $970k 19k 52.43
EAGLE BULK SHIPPING INC COMMON Stock cmn 0.0 $374k 26k 14.67
Gsv Capital Corp cmn 0.0 $371k 43k 8.63
Gsv Capital Corp cmn 0.0 $366k 42k 8.63
Millennial Media Inc cmn 0.0 $487k 304k 1.60
Resolute Forest Products cmn 0.0 $394k 22k 17.59
Splunk Inc cmn 0.0 $666k 11k 58.94
Ubiquiti Networks Inc cmn 0.0 $966k 33k 29.63
Xoma Corp cmn 0.0 $909k 253k 3.59
Vringo Inc call 0.0 $533k 969k 0.55
Examworks Group Inc call 0.0 $370k 8.9k 41.57
Directv 0.0 $390k 4.5k 86.61
Turquoisehillres 0.0 $890k 287k 3.10
Five Below (FIVE) 0.0 $787k 19k 40.84
Tenet Healthcare Corporation (THC) 0.0 $596k 12k 50.65
Flagstar Ban 0.0 $494k 31k 15.74
Unknown 0.0 $538k 17k 31.02
Dynegy 0.0 $584k 19k 30.33
Catamaran Corp cmn 0.0 $435k 8.4k 51.79
Dyax Corp cmn 0.0 $654k 47k 14.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $376k 46k 8.18
Ruckus Wireless 0.0 $533k 44k 12.02
Regulus Therapeutics 0.0 $865k 54k 16.05
Organovo Holdings 0.0 $336k 46k 7.24
Ironwood Pharmaceuticals Inc cl a 0.0 $605k 40k 15.32
Omeros 0.0 $530k 21k 24.77
AEGERION Pharmaceuticals Inc cmn 0.0 $685k 33k 20.95
Ellie Mae Inc cmn 0.0 $762k 19k 40.32
Generac Holdings Inc cmn 0.0 $631k 14k 46.74
PALO ALTO NETWORKS Inc cmn 0.0 $478k 3.9k 122.56
PALO ALTO NETWORKS Inc cmn 0.0 $503k 4.1k 122.68
Whitewave Foods Co cmn 0.0 $525k 15k 35.00
Axiall 0.0 $586k 14k 42.46
Ishares Gold Trust 0.0 $808k 71k 11.44
Five Below Inc cmn 0.0 $984k 24k 40.83
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $787k 50k 15.74
Ruckus Wireless Inc cmn 0.0 $359k 30k 12.01
Ruckus Wireless Inc cmn 0.0 $760k 63k 12.03
Starz - Liberty Capital cmn 0.0 $350k 12k 29.66
Tangoe Inc cmn 0.0 $422k 32k 13.02
Uni-pixel Inc cmn 0.0 $820k 144k 5.69
Uni-pixel Inc cmn 0.0 $758k 133k 5.69
Tronox Ltd call 0.0 $614k 26k 23.89
American Cap Mtg Invt Corp call 0.0 $754k 40k 18.85
Pacific Ethanol 0.0 $585k 57k 10.32
Qiwi (QIWI) 0.0 $435k 22k 20.19
Seaworld Entertainment (PRKS) 0.0 $974k 54k 17.90
Gw Pharmaceuticals Plc ads 0.0 $381k 5.6k 67.66
Access Midstream Partners L unit 0.0 $829k 15k 54.18
American Cap Mtg Invt 0.0 $497k 26k 18.83
Ampio Pharmaceuticals 0.0 $370k 108k 3.43
Ampio Pharmaceuticals 0.0 $560k 163k 3.43
Array Biopharma 0.0 $687k 145k 4.73
Array Biopharma 0.0 $394k 83k 4.73
Arris 0.0 $353k 12k 30.17
Atlas Resource Partners 0.0 $642k 60k 10.70
B & G Foods 0.0 $425k 14k 29.93
Bbva Banco Frances S A 0.0 $516k 37k 13.80
Carlyle Group 0.0 $479k 17k 27.53
Companhia Siderurgica Nacion 0.0 $564k 271k 2.08
Companhia De Saneamento Basi 0.0 $669k 106k 6.29
Dex Media 0.0 $398k 44k 8.96
Dynegy Inc New Del 0.0 $607k 20k 30.35
Eni S P A 0.0 $642k 18k 34.89
Echo Global Logistics 0.0 $622k 21k 29.20
Endocyte 0.0 $516k 82k 6.29
Enphase Energy 0.0 $516k 36k 14.29
Fifth Street Finance 0.0 $475k 59k 8.01
Flamel Technologies Sa 0.0 $805k 47k 17.13
Fly Leasing 0.0 $604k 46k 13.16
Fomento Economico Mexicano S spon adr units 0.0 $713k 8.1k 88.02
Gramercy Ppty Tr 0.0 $732k 106k 6.90
Gramercy Ppty Tr 0.0 $385k 56k 6.90
Icahn Enterprises Lp depositary unit 0.0 $620k 6.7k 92.54
Insmed 0.0 $873k 56k 15.48
Ireland Bk spnsrd 0.0 $729k 48k 15.22
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $860k 105k 8.18
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $734k 90k 8.18
Just Energy 0.0 $939k 180k 5.23
Just Energy 0.0 $619k 118k 5.23
Legacy Reserves Lp unit lp int 0.0 $382k 33k 11.44
Legacy Reserves Lp unit lp int 0.0 $734k 64k 11.43
Liveperson 0.0 $475k 34k 14.09
Loral Space & Communicatns I 0.0 $952k 12k 78.68
Maxwell Technologies 0.0 $370k 41k 9.11
Medallion Finl 0.0 $436k 44k 10.00
Merrimack Pharmaceuticals In 0.0 $574k 51k 11.30
National Grid 0.0 $403k 5.7k 70.70
Neonode 0.0 $721k 213k 3.38
New Residential Invt 0.0 $619k 49k 12.76
Northeast Utils 0.0 $862k 16k 53.54
Northern Tier Energy 0.0 $379k 17k 22.16
Parkervision 0.0 $462k 508k 0.91
Pennymac Mtg Invt Tr 0.0 $721k 34k 21.08
Pinnacle Foods Inc Del 0.0 $741k 21k 35.29
Powersecure Intl 0.0 $531k 46k 11.64
Pretium Res 0.0 $343k 59k 5.78
Qihoo 360 Technology Co Ltd ads 0.0 $338k 5.9k 57.29
Regal Beloit 0.0 $519k 6.9k 75.22
Renren 0.0 $795k 317k 2.51
Shanda Games Ltd sp adr reptg a 0.0 $467k 82k 5.68
Silicon Motion Technology 0.0 $516k 22k 23.67
Sinclair Broadcast Group Inc cl a 0.0 $624k 23k 27.37
Starwood Ppty Tr 0.0 $465k 20k 23.25
Sucampo Pharmaceuticals Inc cl a 0.0 $510k 36k 14.29
Sunesis Pharmaceuticals 0.0 $701k 275k 2.55
Super Micro Computer 0.0 $342k 9.8k 34.90
Supernus Pharmaceuticals 0.0 $890k 107k 8.30
Tfs Finl 0.0 $668k 45k 14.88
Tri Pointe Homes 0.0 $563k 37k 15.26
Tahoe Res 0.0 $710k 51k 13.87
Tal Intl 0.0 $540k 12k 43.55
Targa Res 0.0 $392k 3.7k 105.95
Teucrium Commodity Tr corn 0.0 $400k 15k 26.67
Travelcenters Of America 0.0 $712k 56k 12.62
Trulia 0.0 $451k 9.8k 46.02
21vianet 0.0 $907k 59k 15.48
Unilife 0.0 $375k 112k 3.35
Western Asset Mtg Cap 0.0 $709k 48k 14.71
Yrc Worldwide 0.0 $715k 32k 22.48
Chipmos Tech Bermuda 0.0 $359k 15k 23.31
Diana Containerships 0.0 $335k 178k 1.88
Gogo (GOGO) 0.0 $416k 25k 16.54
Neostem 0.0 $419k 111k 3.77
Ptc Therapeutics I (PTCT) 0.0 $382k 7.4k 51.80
Prosensa Hldgs B V Shs Usd 0.0 $951k 51k 18.76
Chart Industries 0.0 $369k 11k 34.17
Clubcorp Hldgs 0.0 $525k 29k 17.95
News Corp - Class A 0.0 $427k 27k 15.70
Noodles & Co option 0.0 $366k 14k 26.33
Diamondback Energy Inc cmn 0.0 $407k 6.8k 59.85
Elizabeth Arden Inc Cmn Stock cmn 0.0 $389k 18k 21.37
Frank's International Nv cmn 0.0 $406k 24k 16.64
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $801k 383k 2.09
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $335k 160k 2.09
Sprouts Farmers Markets Inc cmn 0.0 $398k 12k 34.02
Ani Pharmaceuticals 0.0 $395k 7.0k 56.43
Acacia Resh Corp acacia tch 0.0 $340k 20k 16.92
Albany Molecular Resh 0.0 $721k 44k 16.28
Allied Nevada Gold 0.0 $456k 524k 0.87
Angies List 0.0 $406k 65k 6.24
Arctic Cat 0.0 $703k 20k 35.51
Arrowhead Resh 0.0 $737k 100k 7.38
Asbury Automotive 0.0 $402k 5.3k 75.85
Bitauto Hldgs 0.0 $789k 11k 70.45
Blucora 0.0 $600k 43k 13.86
Blucora 0.0 $758k 55k 13.86
Bona Film Group 0.0 $383k 54k 7.08
Bonanza Creek Energy 0.0 $506k 21k 23.98
Fluidigm Corp Del 0.0 $422k 13k 33.76
Fluidigm Corp Del 0.0 $820k 24k 33.74
Hdfc Bank Ltd adr reps 3 0.0 $756k 15k 50.74
Hd Supply Hldgs 0.0 $525k 18k 29.49
Ngl Energy Partners 0.0 $400k 14k 27.97
Phillips 66 Partners 0.0 $600k 8.7k 68.97
Phillips 66 Partners 0.0 $524k 7.6k 68.95
Restoration Hardware Hldgs I 0.0 $970k 10k 96.04
Sociedad Quimica Minera De C spon adr ser b 0.0 $382k 16k 23.88
Yy Inc ads repcom cla 0.0 $517k 8.3k 62.29
Prothena Corp 0.0 $513k 25k 20.77
Constellium Holdco B V cl a 0.0 $368k 22k 16.43
Noble Corp Plc equity 0.0 $414k 25k 16.57
Potbelly (PBPB) 0.0 $413k 32k 12.88
Zulily Inc cl a 0.0 $652k 28k 23.40
qunar Cayman Is Ltd spns adr cl b 0.0 $709k 25k 28.43
Santander Consumer Usa 0.0 $683k 35k 19.61
Accelerate Diagnostics 0.0 $388k 20k 19.21
Accelerate Diagnostics 0.0 $418k 22k 19.17
Arrowhead Resh 0.0 $830k 112k 7.38
Barracuda Networks 0.0 $591k 17k 35.82
Bob Evans Farms 0.0 $665k 13k 51.15
Burlington Stores 0.0 $709k 15k 47.27
Burlington Stores 0.0 $751k 16k 47.23
Cambrex 0.0 $346k 16k 21.62
Commscope Hldg 0.0 $482k 21k 22.84
Crestwood Midstream Partners unit ltd partner 0.0 $468k 31k 15.19
Cytokinetics 0.0 $416k 52k 8.02
Cytokinetics 0.0 $868k 108k 8.01
58 Com Inc spon adr rep a 0.0 $690k 17k 41.57
Gaming & Leisure Pptys 0.0 $528k 18k 29.33
General Communication Inc cl a 0.0 $413k 30k 13.77
Hilton Worldwide Hldgs 0.0 $866k 33k 26.08
Neostem 0.0 $452k 120k 3.77
Northeast Utils 0.0 $723k 14k 53.56
Ophthotech 0.0 $341k 7.6k 44.87
Phoenix New Media 0.0 $513k 62k 8.31
Plug Power 0.0 $711k 237k 3.00
Potbelly 0.0 $396k 31k 12.86
Qiwi Plc spon adr rep b 0.0 $907k 45k 20.20
Qunar Cayman Is Ltd spns adr cl b 0.0 $594k 21k 28.42
Ringcentral Inc cl a 0.0 $358k 24k 14.92
Textura 0.0 $791k 28k 28.45
United Online Inc cmn 0.0 $391k 27k 14.54
Coupons 0.0 $473k 27k 17.75
Voya Financial (VOYA) 0.0 $520k 12k 42.39
China Fin Online 0.0 $374k 70k 5.32
Clubcorp Hldgs 0.0 $796k 44k 17.93
Coupons 0.0 $680k 38k 17.75
Coupons 0.0 $479k 27k 17.74
Earthlink Hldgs 0.0 $458k 104k 4.39
Empire Resorts 0.0 $533k 69k 7.76
Enlink Midstream Partners 0.0 $421k 15k 29.03
Envision Healthcare Hldgs In 0.0 $631k 18k 34.67
Gw Pharmaceuticals Plc ads 0.0 $426k 6.3k 67.62
Global Eagle Entmt 0.0 $716k 53k 13.61
Idera Pharmaceuticals 0.0 $775k 176k 4.41
Insys Therapeutics 0.0 $514k 12k 42.13
Intercept Pharmaceuticals In 0.0 $733k 4.7k 155.96
Jones Energy 0.0 $453k 40k 11.41
Kate Spade & Co 0.0 $624k 20k 32.00
Lannet 0.0 $635k 15k 42.91
Medidata Solutions 0.0 $716k 15k 47.73
Ohr Pharmaceutical 0.0 $365k 44k 8.33
Pernix Therapeutics Hldgs In 0.0 $609k 65k 9.38
Plains Gp Hldgs L P shs a rep ltpn 0.0 $354k 14k 25.65
Portola Pharmaceuticals 0.0 $572k 20k 28.32
Tekmira Pharmaceuticals 0.0 $862k 57k 15.15
Tetraphase Pharmaceuticals I 0.0 $667k 17k 39.70
North Atlantic Drilling 0.0 $409k 251k 1.63
Navigator Holdings 0.0 $430k 20k 21.08
Knowles Corp cmn 0.0 $751k 32k 23.54
Masonite International Corp cmn 0.0 $338k 5.5k 61.45
Grubhub 0.0 $820k 23k 36.31
Inovio Pharmaceuticals 0.0 $388k 42k 9.17
Jd (JD) 0.0 $563k 24k 23.13
Abengoa Yield 0.0 $450k 17k 27.31
Washington Prime (WB) 0.0 $972k 68k 14.24
Acceleron Pharma 0.0 $892k 23k 38.95
Agios Pharmaceuticals 0.0 $605k 5.4k 112.04
Airgas 0.0 $576k 5.0k 115.20
Ally Finl 0.0 $805k 34k 23.61
Cti Biopharma 0.0 $793k 336k 2.36
Globalstar 0.0 $556k 202k 2.75
Grubhub 0.0 $349k 9.6k 36.35
Grubhub 0.0 $425k 12k 36.32
Jumei Intl Hldg 0.0 $425k 31k 13.62
Lumos Networks 0.0 $500k 30k 16.84
Receptos 0.0 $772k 6.3k 122.54
Relypsa 0.0 $422k 14k 30.80
Weibo 0.0 $871k 61k 14.23
Westmoreland Coal 0.0 $541k 16k 33.19
Winthrop Rlty Tr sh ben int 0.0 $365k 23k 15.60
King Digital Entmt Plc ord 0.0 $452k 29k 15.37
Navient 0.0 $471k 22k 21.61
Now 0.0 $713k 28k 25.74
New York Reit Inc cmn 0.0 $445k 42k 10.60
Parsley Energy Inc cmn 0.0 $445k 28k 15.95
Lo (LOCO) 0.0 $945k 47k 19.97
Criteo S A spons ads 0.0 $412k 10k 40.39
Ellis Perry Intl 0.0 $415k 16k 25.94
Equity Comwlth 0.0 $608k 24k 25.65
Identiv 0.0 $653k 47k 13.89
Rayonier Advanced Matls 0.0 $484k 22k 22.30
Straight Path Communicatns I cl b 0.0 $754k 40k 18.94
Straight Path Communicatns I cl b 0.0 $601k 32k 18.96
Synchrony Finl 0.0 $568k 19k 29.74
Truecar 0.0 $627k 27k 22.88
United Ins Hldgs 0.0 $439k 20k 21.95
Universal Amern 0.0 $480k 52k 9.28
Vimicro Intl 0.0 $974k 163k 5.99
Belmond Ltd cl a ad 0.0 $557k 45k 12.38
Horizon Pharma 0.0 $986k 77k 12.89
Weatherford Intl Plc ord 0.0 $456k 40k 11.46
Suno (SUN) 0.0 $347k 7.0k 49.71
Crossamerica Partners (CAPL) 0.0 $439k 11k 40.28
Newcastle Investment Corp Common Stock cmn 0.0 $375k 84k 4.49
Rcs Capital Corp cmn 0.0 $479k 39k 12.25
Outfront Media 0.0 $432k 16k 26.82
Media Gen 0.0 $416k 25k 16.74
Lendingclub 0.0 $523k 21k 25.32
Csr 0.0 $395k 7.5k 52.67
Cato Corp New cl a 0.0 $785k 19k 42.20
Chimerix 0.0 $733k 18k 40.27
Crossamerica Partners Lp ut ltd ptn int 0.0 $443k 11k 40.27
Esperion Therapeutics Inc Ne 0.0 $376k 9.3k 40.43
Esperion Therapeutics Inc Ne 0.0 $538k 13k 40.45
Kite Pharma 0.0 $669k 12k 57.67
Lendingclub 0.0 $592k 23k 25.30
Smith & Nephew Plc spdn 0.0 $555k 15k 36.75
Spectrum Brands Hldgs 0.0 $574k 6.0k 95.67
Suno 0.0 $622k 13k 49.76
Waterstone Finl Inc Md 0.0 $752k 57k 13.15
Cyberark Software 0.0 $730k 18k 39.67
Cimpress N V shs euro a 0.0 $674k 9.0k 74.89
Fiat Chrysler Automobiles N 0.0 $406k 35k 11.57
Altisource Portfolio Solns S reg 0.0 $133k 3.9k 33.76
Globe Specialty Metals 0.0 $9.0k 499.00 18.04
Loews Corporation (L) 0.0 $84k 2.0k 42.00
PHH Corporation 0.0 $102k 4.3k 23.97
America Movil Sab De Cv spon adr l 0.0 $21k 932.00 22.53
China Petroleum & Chemical 0.0 $20k 252.00 79.37
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 100.00 50.00
Mechel OAO 0.0 $204k 299k 0.68
ReneSola 0.0 $37k 26k 1.41
Shanda Games 0.0 $324k 57k 5.68
Vimpel 0.0 $61k 15k 4.18
Mobile TeleSystems OJSC 0.0 $29k 4.0k 7.17
Sociedad Quimica y Minera (SQM) 0.0 $44k 1.9k 23.66
Gerdau SA (GGB) 0.0 $135k 38k 3.55
Infosys Technologies (INFY) 0.0 $142k 4.5k 31.56
NRG Energy (NRG) 0.0 $255k 9.4k 26.99
CMS Energy Corporation (CMS) 0.0 $51k 1.5k 34.96
Portland General Electric Company (POR) 0.0 $46k 1.2k 37.99
Boyd Gaming Corporation (BYD) 0.0 $193k 15k 12.76
Radware Ltd ord (RDWR) 0.0 $151k 6.8k 22.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $210k 5.4k 38.86
Broadridge Financial Solutions (BR) 0.0 $189k 4.1k 46.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $109k 5.2k 21.10
Starwood Property Trust (STWD) 0.0 $112k 4.8k 23.33
PNC Financial Services (PNC) 0.0 $9.0k 100.00 90.00
FTI Consulting (FCN) 0.0 $3.0k 85.00 35.29
Coca-Cola Company (KO) 0.0 $4.0k 100.00 40.00
CSX Corporation (CSX) 0.0 $100k 2.8k 36.26
Monsanto Company 0.0 $12k 100.00 120.00
Dick's Sporting Goods (DKS) 0.0 $183k 3.7k 49.63
Home Depot (HD) 0.0 $21k 200.00 105.00
Johnson & Johnson (JNJ) 0.0 $220k 2.1k 104.76
Eli Lilly & Co. (LLY) 0.0 $7.0k 100.00 70.00
Pfizer (PFE) 0.0 $3.0k 100.00 30.00
XenoPort 0.0 $84k 9.6k 8.79
Norfolk Southern (NSC) 0.0 $33k 300.00 110.00
RadNet (RDNT) 0.0 $63k 7.4k 8.50
AES Corporation (AES) 0.0 $21k 1.6k 13.55
Chevron Corporation (CVX) 0.0 $11k 100.00 110.00
KB Home (KBH) 0.0 $39k 2.4k 16.43
India Fund (IFN) 0.0 $306k 12k 25.85
Career Education 0.0 $6.0k 864.00 6.94
General Electric Company 0.0 $8.0k 300.00 26.67
United Parcel Service (UPS) 0.0 $11k 100.00 110.00
Carter's (CRI) 0.0 $10k 109.00 91.74
Con-way 0.0 $14k 288.00 48.61
Continental Resources 0.0 $292k 7.6k 38.34
Diebold Incorporated 0.0 $232k 6.7k 34.59
Hillenbrand (HI) 0.0 $48k 1.4k 34.29
Host Hotels & Resorts (HST) 0.0 $197k 8.3k 23.75
LKQ Corporation (LKQ) 0.0 $217k 7.7k 28.08
Mattel (MAT) 0.0 $37k 1.2k 30.81
NVIDIA Corporation (NVDA) 0.0 $2.0k 100.00 20.00
RPM International (RPM) 0.0 $19k 380.00 50.00
Reynolds American 0.0 $169k 2.6k 64.31
Steelcase (SCS) 0.0 $26k 1.5k 17.82
Valspar Corporation 0.0 $291k 3.4k 86.43
Uti Worldwide 0.0 $267k 22k 12.06
Gafisa SA 0.0 $3.0k 1.8k 1.64
Dow Chemical Company 0.0 $9.0k 200.00 45.00
Exterran Holdings 0.0 $263k 8.1k 32.54
Intel Corporation (INTC) 0.0 $11k 300.00 36.67
Briggs & Stratton Corporation 0.0 $19k 924.00 20.56
Timken Company (TKR) 0.0 $80k 1.9k 42.53
Regions Financial Corporation (RF) 0.0 $330k 31k 10.55
Affymetrix 0.0 $5.0k 459.00 10.89
Entegris (ENTG) 0.0 $5.0k 400.00 12.50
Las Vegas Sands (LVS) 0.0 $23k 400.00 57.50
Winnebago Industries (WGO) 0.0 $112k 5.2k 21.68
Corinthian Colleges 0.0 $0 271.00 0.00
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Thoratec Corporation 0.0 $78k 2.4k 32.64
Vishay Intertechnology (VSH) 0.0 $19k 1.4k 13.89
Xilinx 0.0 $4.0k 100.00 40.00
Intersil Corporation 0.0 $35k 2.4k 14.46
National-Oilwell Var 0.0 $37k 564.00 65.60
Celestica 0.0 $25k 2.1k 11.88
Christopher & Banks Corporation (CBKCQ) 0.0 $17k 3.0k 5.67
Lamar Advertising Company 0.0 $275k 5.1k 53.59
Weight Watchers International 0.0 $37k 1.5k 24.87
Office Depot 0.0 $150k 18k 8.57
Pier 1 Imports 0.0 $47k 3.1k 15.26
Herman Miller (MLKN) 0.0 $12k 400.00 30.00
Electronics For Imaging 0.0 $3.0k 79.00 37.97
PAREXEL International Corporation 0.0 $177k 3.2k 55.61
Life Time Fitness 0.0 $251k 4.4k 56.53
CVS Caremark Corporation (CVS) 0.0 $10k 100.00 100.00
Potash Corp. Of Saskatchewan I 0.0 $28k 791.00 35.40
Mercury Computer Systems (MRCY) 0.0 $6.0k 458.00 13.10
Photronics (PLAB) 0.0 $15k 1.8k 8.54
Callaway Golf Company (MODG) 0.0 $43k 5.6k 7.73
Olin Corporation (OLN) 0.0 $27k 1.2k 22.80
West Marine 0.0 $2.0k 150.00 13.33
STAAR Surgical Company (STAA) 0.0 $106k 12k 9.11
Wolverine World Wide (WWW) 0.0 $82k 2.8k 29.48
Gartner (IT) 0.0 $52k 623.00 83.47
Mentor Graphics Corporation 0.0 $0 8.00 0.00
Altria (MO) 0.0 $5.0k 100.00 50.00
Colgate-Palmolive Company (CL) 0.0 $7.0k 100.00 70.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
GlaxoSmithKline 0.0 $283k 6.6k 42.79
Honda Motor (HMC) 0.0 $16k 557.00 28.73
Honeywell International (HON) 0.0 $10k 100.00 100.00
Liberty Media 0.0 $261k 8.9k 29.43
Merck & Co (MRK) 0.0 $11k 200.00 55.00
Nike (NKE) 0.0 $288k 3.0k 96.00
Stryker Corporation (SYK) 0.0 $85k 900.00 94.44
Symantec Corporation 0.0 $106k 4.1k 25.72
UnitedHealth (UNH) 0.0 $202k 2.0k 101.00
Encana Corp 0.0 $309k 22k 13.88
Statoil ASA 0.0 $91k 5.2k 17.52
Ford Motor Company (F) 0.0 $123k 7.9k 15.50
Exelon Corporation (EXC) 0.0 $128k 3.5k 36.99
KT Corporation (KT) 0.0 $110k 7.8k 14.16
Canadian Natural Resources (CNQ) 0.0 $288k 9.3k 30.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $230k 9.9k 23.32
Boeing 0.0 $195k 1.5k 130.00
EMC Corporation 0.0 $180k 6.1k 29.67
Southern Company (SO) 0.0 $10k 200.00 50.00
Harman International Industries 0.0 $122k 1.1k 107.02
Starbucks Corporation (SBUX) 0.0 $8.0k 100.00 80.00
Whole Foods Market 0.0 $319k 6.3k 50.46
Calumet Specialty Products Partners, L.P 0.0 $139k 6.2k 22.35
Forest City Enterprises 0.0 $16k 767.00 20.86
NuStar GP Holdings 0.0 $296k 8.6k 34.42
Abbott Laboratories 0.0 $5.0k 100.00 50.00
Brookfield Infrastructure Part (BIP) 0.0 $52k 1.3k 41.60
Ban (TBBK) 0.0 $12k 1.1k 10.91
Gannett 0.0 $193k 6.1k 31.86
Deluxe Corporation (DLX) 0.0 $59k 946.00 62.37
Luxottica Group S.p.A. 0.0 $999.960000 12.00 83.33
Kellogg Company (K) 0.0 $156k 2.4k 65.38
Penn National Gaming (PENN) 0.0 $54k 4.0k 13.61
Pinnacle Entertainment 0.0 $222k 10k 22.21
Hilltop Holdings (HTH) 0.0 $36k 1.8k 19.98
Toll Brothers (TOL) 0.0 $9.0k 250.00 36.00
Big 5 Sporting Goods Corporation 0.0 $80k 5.5k 14.55
WESCO International (WCC) 0.0 $30k 400.00 75.00
eHealth (EHTH) 0.0 $108k 4.3k 24.98
Apollo Group Inc cl a 0 0.0 $67k 2.0k 34.13
Cousins Properties 0.0 $23k 2.0k 11.50
Orbital Sciences 0.0 $105k 3.9k 26.90
Enzon Pharmaceuticals (ENZN) 0.0 $2.0k 2.1k 0.95
Syneron Medical Ltd ord 0.0 $6.0k 650.00 9.23
PDL BioPharma 0.0 $28k 3.6k 7.85
OMNOVA Solutions 0.0 $69k 8.5k 8.09
New York Community Ban 0.0 $59k 3.7k 16.08
Old Republic International Corporation (ORI) 0.0 $155k 11k 14.62
Overstock (BBBY) 0.0 $126k 5.2k 24.36
Patterson-UTI Energy (PTEN) 0.0 $278k 17k 16.58
Sempra Energy (SRE) 0.0 $11k 100.00 110.00
Fifth Street Finance 0.0 $5.0k 582.00 8.59
HDFC Bank (HDB) 0.0 $320k 6.3k 50.72
Quicksilver Resources 0.0 $80k 402k 0.20
Penske Automotive (PAG) 0.0 $45k 912.00 49.34
Marathon Oil Corporation (MRO) 0.0 $3.0k 100.00 30.00
Sohu 0.0 $259k 4.9k 53.22
Umpqua Holdings Corporation 0.0 $2.0k 100.00 20.00
New York Times Company (NYT) 0.0 $86k 6.5k 13.26
Universal Technical Institute (UTI) 0.0 $3.0k 300.00 10.00
Kimball International 0.0 $24k 2.6k 9.23
Sinclair Broadcast 0.0 $132k 4.8k 27.26
Lexington Realty Trust (LXP) 0.0 $24k 2.2k 10.91
Gray Television (GTN) 0.0 $133k 12k 11.24
McClatchy Company 0.0 $0 46.00 0.00
Strategic Hotels & Resorts 0.0 $65k 4.9k 13.27
ACCO Brands Corporation (ACCO) 0.0 $2.0k 200.00 10.00
Alpha Natural Resources 0.0 $325k 194k 1.67
Delta Air Lines (DAL) 0.0 $94k 1.9k 49.16
Yahoo! 0.0 $15k 294.00 51.02
PowerShares DB Com Indx Trckng Fund 0.0 $112k 6.1k 18.49
Aspen Insurance Holdings 0.0 $129k 3.0k 43.61
Hawaiian Holdings 0.0 $283k 11k 26.03
Teekay Shipping Marshall Isl 0.0 $75k 1.5k 51.06
Sapient Corporation 0.0 $43k 1.7k 24.84
SBA Communications Corporation 0.0 $123k 1.1k 110.51
Wet Seal 0.0 $1.9k 33k 0.06
Juniper Networks (JNPR) 0.0 $167k 7.5k 22.30
CNinsure 0.0 $82k 12k 6.61
Mead Johnson Nutrition 0.0 $137k 1.4k 100.59
Mindray Medical International 0.0 $12k 468.00 25.64
Dolby Laboratories (DLB) 0.0 $60k 1.4k 43.48
First Horizon National Corporation (FHN) 0.0 $31k 2.3k 13.75
Entergy Corporation (ETR) 0.0 $18k 200.00 90.00
PharMerica Corporation 0.0 $19k 900.00 21.11
Allscripts Healthcare Solutions (MDRX) 0.0 $34k 2.6k 12.89
Under Armour (UAA) 0.0 $12k 171.00 70.18
Companhia Energetica Minas Gerais (CIG) 0.0 $90k 18k 4.99
Net 1 UEPS Technologies (LSAK) 0.0 $44k 3.8k 11.44
Aircastle 0.0 $77k 3.6k 21.40
ArcelorMittal 0.0 $39k 3.5k 11.01
Brunswick Corporation (BC) 0.0 $21k 400.00 52.50
Cellcom Israel (CELJF) 0.0 $6.0k 708.00 8.47
Cincinnati Bell 0.0 $44k 14k 3.18
Clean Energy Fuels (CLNE) 0.0 $19k 3.8k 5.06
Cogent Communications (CCOI) 0.0 $15k 434.00 34.56
Companhia Paranaense de Energia 0.0 $8.0k 571.00 14.01
Compass Diversified Holdings (CODI) 0.0 $117k 7.2k 16.20
Eagle Rock Energy Partners,L.P 0.0 $151k 68k 2.21
Eni S.p.A. (E) 0.0 $95k 2.7k 34.88
Fuel Tech (FTEK) 0.0 $23k 6.0k 3.83
Global Cash Access Holdings 0.0 $1.0k 100.00 10.00
Graphic Packaging Holding Company (GPK) 0.0 $78k 5.7k 13.68
Gulf Island Fabrication (GIFI) 0.0 $89k 4.6k 19.46
Health Net 0.0 $296k 5.5k 53.45
Alere 0.0 $23k 600.00 38.33
ION Geophysical Corporation 0.0 $4.0k 1.4k 2.83
JAKKS Pacific 0.0 $43k 6.3k 6.84
Kulicke and Soffa Industries (KLIC) 0.0 $141k 9.7k 14.51
Loral Space & Communications 0.0 $185k 2.4k 78.62
Maxwell Technologies 0.0 $242k 27k 9.13
Petrobras Energia Participaciones SA 0.0 $6.0k 1.2k 4.96
PetroQuest Energy 0.0 $24k 6.3k 3.80
PMC-Sierra 0.0 $216k 24k 9.18
Rock-Tenn Company 0.0 $49k 800.00 61.25
Rogers Communications -cl B (RCI) 0.0 $24k 616.00 38.96
RPC (RES) 0.0 $40k 3.0k 13.19
Rudolph Technologies 0.0 $6.0k 600.00 10.00
Sanderson Farms 0.0 $101k 1.2k 84.17
Select Comfort 0.0 $331k 12k 27.00
Ship Finance Intl 0.0 $29k 2.0k 14.23
Silicon Image 0.0 $45k 8.1k 5.56
Smith Micro Software 0.0 $7.0k 6.7k 1.04
STMicroelectronics (STM) 0.0 $56k 7.5k 7.49
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 700.00 10.00
VAALCO Energy (EGY) 0.0 $55k 12k 4.58
Western Alliance Bancorporation (WAL) 0.0 $27k 969.00 27.86
AngioDynamics (ANGO) 0.0 $142k 7.5k 18.97
Ares Capital Corporation (ARCC) 0.0 $41k 2.6k 15.52
ArQule 0.0 $2.0k 1.3k 1.51
Banco Macro SA (BMA) 0.0 $222k 5.1k 43.66
Blyth 0.0 $131k 14k 9.12
Brown Shoe Company 0.0 $58k 1.8k 32.22
Calamos Asset Management 0.0 $6.0k 464.00 12.93
DepoMed 0.0 $97k 6.0k 16.18
Elizabeth Arden 0.0 $79k 3.7k 21.26
Perry Ellis International 0.0 $55k 2.1k 26.02
Emulex Corporation 0.0 $28k 4.9k 5.74
Evercore Partners (EVR) 0.0 $999.940000 17.00 58.82
Ez (EZPW) 0.0 $26k 2.2k 11.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $53k 4.8k 11.12
Horsehead Holding 0.0 $12k 739.00 16.24
Iridium Communications (IRDM) 0.0 $220k 23k 9.74
Key Energy Services 0.0 $31k 19k 1.67
Macquarie Infrastructure Company 0.0 $251k 3.5k 71.21
Medifast (MED) 0.0 $1.0k 32.00 31.25
ModusLink Global Solutions 0.0 $1.0k 200.00 5.00
Novatel Wireless 0.0 $66k 21k 3.23
Resource Capital 0.0 $38k 7.6k 5.01
Rex Energy Corporation 0.0 $189k 37k 5.10
Safe Bulkers Inc Com Stk (SB) 0.0 $30k 7.7k 3.91
Silicon Graphics International 0.0 $45k 4.0k 11.36
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 100.00 80.00
Synta Pharmaceuticals 0.0 $114k 43k 2.66
Telecom Argentina (TEO) 0.0 $28k 1.5k 19.24
World Wrestling Entertainment 0.0 $39k 3.2k 12.36
AllianceBernstein Holding (AB) 0.0 $59k 2.3k 25.91
Alaska Communications Systems 0.0 $12k 6.5k 1.84
Bill Barrett Corporation 0.0 $231k 20k 11.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $82k 8.7k 9.42
BBVA Banco Frances 0.0 $98k 7.1k 13.79
Bruker Corporation (BRKR) 0.0 $1.0k 72.00 13.89
China Automotive Systems (CAAS) 0.0 $5.0k 752.00 6.65
Cheesecake Factory Incorporated (CAKE) 0.0 $65k 1.3k 50.08
Cedar Shopping Centers 0.0 $15k 2.1k 7.11
China Green Agriculture 0.0 $9.0k 5.9k 1.51
Chemed Corp Com Stk (CHE) 0.0 $44k 412.00 106.80
Chico's FAS 0.0 $119k 7.3k 16.26
Cibc Cad (CM) 0.0 $63k 734.00 85.83
Comtech Telecomm (CMTL) 0.0 $41k 1.3k 31.54
Cinemark Holdings (CNK) 0.0 $4.0k 100.00 40.00
CenterPoint Energy (CNP) 0.0 $7.0k 300.00 23.33
Capital Product 0.0 $2.0k 300.00 6.67
Comstock Resources 0.0 $113k 17k 6.81
CVR Energy (CVI) 0.0 $89k 2.3k 38.63
Daktronics (DAKT) 0.0 $4.0k 344.00 11.63
NTT DoCoMo 0.0 $32k 2.2k 14.55
Digi International (DGII) 0.0 $9.0k 1.0k 9.00
Dice Holdings 0.0 $20k 2.0k 9.81
Diodes Incorporated (DIOD) 0.0 $32k 1.1k 27.97
Dorchester Minerals (DMLP) 0.0 $7.0k 256.00 27.34
Drdgold (DRD) 0.0 $2.0k 1.1k 1.82
DTE Energy Company (DTE) 0.0 $17k 200.00 85.00
Education Realty Trust 0.0 $17k 466.00 36.48
EV Energy Partners 0.0 $160k 8.3k 19.23
First Niagara Financial 0.0 $303k 36k 8.44
Fuel Systems Solutions 0.0 $10k 885.00 11.30
Greatbatch 0.0 $19k 381.00 49.87
Gfi 0.0 $35k 6.4k 5.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $73k 8.5k 8.56
GrafTech International 0.0 $3.0k 499.00 6.01
H&E Equipment Services 0.0 $167k 6.0k 28.05
hhgregg (HGGG) 0.0 $81k 11k 7.58
Hanger Orthopedic 0.0 $4.0k 166.00 24.10
Harvest Natural Resources 0.0 $17k 9.4k 1.80
Heidrick & Struggles International (HSII) 0.0 $17k 757.00 22.46
Healthways 0.0 $31k 1.5k 20.12
IXYS Corporation 0.0 $72k 5.7k 12.57
Jabil Circuit (JBL) 0.0 $283k 13k 21.80
Kronos Worldwide (KRO) 0.0 $97k 7.5k 12.97
MetLife (MET) 0.0 $5.0k 100.00 50.00
M/I Homes (MHO) 0.0 $2.0k 73.00 27.40
Martin Midstream Partners (MMLP) 0.0 $30k 1.1k 27.03
Medical Properties Trust (MPW) 0.0 $111k 8.1k 13.73
Targa Resources Partners 0.0 $251k 5.2k 47.97
Navios Maritime Partners 0.0 $275k 27k 10.17
North European Oil Royalty (NRT) 0.0 $9.0k 704.00 12.78
Oge Energy Corp (OGE) 0.0 $31k 880.00 35.23
Omega Healthcare Investors (OHI) 0.0 $114k 2.9k 39.22
Oil States International (OIS) 0.0 $123k 2.5k 48.73
Oneok Partners 0.0 $170k 4.3k 39.53
OSI Systems (OSIS) 0.0 $237k 3.3k 70.92
Protalix BioTherapeutics 0.0 $35k 19k 1.86
Polypore International 0.0 $182k 3.9k 47.11
Pantry 0.0 $66k 1.8k 37.25
Rubicon Technology 0.0 $48k 10k 4.60
Resolute Energy 0.0 $7.0k 5.3k 1.31
Stone Energy Corporation 0.0 $25k 1.5k 17.09
Suburban Propane Partners (SPH) 0.0 $59k 1.4k 43.54
Questar Corporation 0.0 $12k 481.00 24.95
Tredegar Corporation (TG) 0.0 $164k 7.3k 22.52
Taseko Cad (TGB) 0.0 $10k 10k 1.00
Talisman Energy Inc Com Stk 0.0 $159k 20k 7.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $256k 2.0k 128.00
Universal Insurance Holdings (UVE) 0.0 $34k 1.6k 20.63
Williams Partners 0.0 $54k 1.2k 45.00
Applied Micro Circuits Corporation 0.0 $188k 29k 6.53
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 387.00 12.92
General Cable Corporation 0.0 $228k 15k 14.88
Cal-Maine Foods (CALM) 0.0 $85k 2.2k 39.15
China Uni 0.0 $64k 4.8k 13.40
Computer Programs & Systems (TBRG) 0.0 $0 5.00 0.00
Denbury Resources 0.0 $171k 21k 8.13
Finish Line 0.0 $10k 420.00 23.81
FormFactor (FORM) 0.0 $11k 1.3k 8.65
Frontline Limited Usd2.5 0.0 $102k 41k 2.51
Five Star Quality Care 0.0 $34k 8.2k 4.13
Foster Wheeler Ltd Com Stk 0.0 $26k 753.00 34.53
Randgold Resources 0.0 $7.0k 100.00 70.00
Golden Star Cad 0.0 $3.0k 14k 0.21
Hercules Offshore 0.0 $208k 208k 1.00
HMS Holdings 0.0 $33k 1.5k 21.36
ING Groep (ING) 0.0 $238k 18k 12.99
Lennox International (LII) 0.0 $98k 1.0k 94.87
Novagold Resources Inc Cad (NG) 0.0 $331k 112k 2.95
NuVasive 0.0 $42k 901.00 46.61
NxStage Medical 0.0 $99k 5.5k 17.89
Pan American Silver Corp Can (PAAS) 0.0 $265k 29k 9.21
Portugal Telecom, SGPS 0.0 $88k 83k 1.06
QLogic Corporation 0.0 $8.0k 591.00 13.54
Skilled Healthcare 0.0 $212k 25k 8.58
Silver Standard Res 0.0 $77k 16k 4.98
Sunoco Logistics Partners 0.0 $216k 5.2k 41.69
TiVo 0.0 $55k 4.6k 11.89
Tessera Technologies 0.0 $15k 431.00 34.80
Texas Roadhouse (TXRH) 0.0 $71k 2.1k 33.63
Tyler Technologies (TYL) 0.0 $61k 559.00 109.12
Urban Outfitters (URBN) 0.0 $122k 3.5k 35.11
United Therapeutics Corporation (UTHR) 0.0 $39k 300.00 130.00
VASCO Data Security International 0.0 $59k 2.1k 28.02
Veolia Environnement (VEOEY) 0.0 $25k 1.4k 17.68
Vector (VGR) 0.0 $322k 15k 21.32
Wright Medical 0.0 $29k 1.1k 27.31
United States Steel Corporation 0.0 $32k 1.2k 26.85
Ceva (CEVA) 0.0 $45k 2.5k 18.00
Cleco Corporation 0.0 $85k 1.6k 54.59
Corrections Corporation of America 0.0 $18k 484.00 37.19
DURECT Corporation 0.0 $3.0k 3.2k 0.93
Ennis (EBF) 0.0 $42k 3.1k 13.55
H.B. Fuller Company (FUL) 0.0 $17k 383.00 44.39
Winthrop Realty Trust 0.0 $177k 11k 15.59
FX Energy 0.0 $328k 212k 1.55
Huaneng Power International 0.0 $2.0k 42.00 47.62
ImmunoGen 0.0 $188k 31k 6.10
LHC 0.0 $12k 400.00 30.00
Landec Corporation (LFCR) 0.0 $21k 1.5k 14.00
Liquidity Services (LQDT) 0.0 $60k 7.4k 8.15
Movado (MOV) 0.0 $5.0k 178.00 28.09
Matrix Service Company (MTRX) 0.0 $110k 4.9k 22.29
MasTec (MTZ) 0.0 $67k 3.0k 22.51
National Fuel Gas (NFG) 0.0 $262k 3.8k 69.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $116k 4.5k 25.65
Qlt 0.0 $7.0k 1.8k 4.00
Revlon 0.0 $11k 311.00 35.37
Repligen Corporation (RGEN) 0.0 $66k 3.4k 19.69
Rigel Pharmaceuticals 0.0 $0 46.00 0.00
Rambus (RMBS) 0.0 $22k 2.0k 11.02
Swift Energy Company 0.0 $150k 37k 4.05
Tanger Factory Outlet Centers (SKT) 0.0 $36k 961.00 37.46
SYNNEX Corporation (SNX) 0.0 $47k 597.00 78.73
Transglobe Energy Corp 0.0 $12k 2.9k 4.18
UMB Financial Corporation (UMBF) 0.0 $33k 588.00 56.12
Veeco Instruments (VECO) 0.0 $122k 3.5k 34.88
Vicor Corporation (VICR) 0.0 $31k 2.5k 12.24
Watts Water Technologies (WTS) 0.0 $8.0k 120.00 66.67
Ixia 0.0 $13k 1.1k 11.58
Zumiez (ZUMZ) 0.0 $19k 489.00 38.85
Beneficial Mutual Ban 0.0 $12k 1.0k 12.00
Town Sports International Holdings 0.0 $4.0k 677.00 5.91
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
Cynosure 0.0 $66k 2.4k 27.44
Cytori Therapeutics 0.0 $19k 38k 0.50
Ducommun Incorporated (DCO) 0.0 $5.0k 215.00 23.26
Dendreon Corporation 0.0 $28k 401k 0.07
DTS 0.0 $188k 6.1k 30.82
Dyax 0.0 $105k 7.5k 14.01
EnerNOC 0.0 $19k 1.2k 15.32
Enzo Biochem (ENZB) 0.0 $1.0k 158.00 6.33
FuelCell Energy 0.0 $313k 203k 1.54
Genomic Health 0.0 $67k 2.1k 31.97
GTx 0.0 $20k 28k 0.73
Halozyme Therapeutics (HALO) 0.0 $81k 8.4k 9.66
Intersections 0.0 $69k 18k 3.90
Lattice Semiconductor (LSCC) 0.0 $18k 2.6k 6.80
Morgans Hotel 0.0 $2.0k 300.00 6.67
Orthofix International Nv Com Stk 0.0 $9.0k 286.00 31.47
Omega Protein Corporation 0.0 $21k 2.0k 10.76
PNM Resources (TXNM) 0.0 $1.0k 31.00 32.26
Rediff.com India (REDFY) 0.0 $33k 17k 1.97
Rentech 0.0 $7.0k 5.4k 1.29
SIGA Technologies (SIGA) 0.0 $31k 22k 1.44
Silicon Motion Technology (SIMO) 0.0 $218k 9.2k 23.61
Smith & Wesson Holding Corporation 0.0 $269k 28k 9.49
Volcano Corporation 0.0 $20k 1.1k 17.65
Callidus Software 0.0 $261k 16k 16.34
China Finance Online 0.0 $192k 36k 5.33
Mitcham Industries 0.0 $12k 2.0k 6.00
PowerSecure International 0.0 $137k 12k 11.66
RTI Biologics 0.0 $1.0k 100.00 10.00
ORIGIN AGRITECH LTD Com Stk 0.0 $35k 24k 1.46
San Juan Basin Royalty Trust (SJT) 0.0 $144k 10k 14.21
Harris & Harris 0.0 $20k 6.8k 2.93
Targacept 0.0 $4.0k 1.7k 2.42
Valhi 0.0 $3.0k 400.00 7.50
Warren Resources 0.0 $16k 9.8k 1.63
Zix Corporation 0.0 $20k 5.6k 3.57
Barrick Gold Corp 0.0 $245k 23k 10.77
ANALOG DEVICES INC COM Stk 0.0 $48k 871.00 55.11
ALLIANCE DATA SYS CORP Com Stk 0.0 $77k 269.00 286.25
AMKOR TECHNOLOGY INC Com Stk 0.0 $202k 29k 7.09
SUPERCONDUCTOR CORP Com Stk 0.0 $14k 19k 0.75
ANWORTH MTG ASSET Corp Com Stk 0.0 $28k 5.3k 5.31
AMERICAN APPAREL Inccorp Com Stk 0.0 $29k 28k 1.04
ATWOOD OCEANICS INC Com Stk 0.0 $31k 1.1k 28.44
Au Optronics Corp 0.0 $1.0k 200.00 5.00
Braskem SA (BAK) 0.0 $185k 14k 12.94
Brink's Company (BCO) 0.0 $16k 641.00 24.96
BLACK HILLS CORP COM Stk 0.0 $77k 1.5k 52.78
BP PRUDHOE BAY RTY TR Com Stk 0.0 $255k 3.8k 67.71
Bpz Resources 0.0 $4.0k 13k 0.31
Cardica 0.0 $999.120000 1.1k 0.92
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 328.00 12.20
Dynavax Technologies Corporation 0.0 $243k 14k 16.87
Flamel Technologies 0.0 $175k 10k 17.16
HCP 0.0 $49k 1.1k 44.22
Mercer International (MERC) 0.0 $160k 13k 12.26
PetMed Express (PETS) 0.0 $35k 2.5k 14.26
Ruth's Hospitality 0.0 $235k 16k 14.99
Superior Energy Services 0.0 $49k 2.4k 20.08
Sinovac Biotech 0.0 $78k 15k 5.23
Bio-Reference Laboratories 0.0 $63k 2.0k 32.16
Brocade Communications Systems 0.0 $174k 15k 11.84
Capital Senior Living Corporation 0.0 $52k 2.1k 24.82
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $37k 5.2k 7.16
iShares Gold Trust 0.0 $311k 27k 11.44
Marchex (MCHX) 0.0 $24k 5.3k 4.55
Pozen 0.0 $106k 13k 8.03
Bon-Ton Stores (BONTQ) 0.0 $9.0k 1.2k 7.71
Dominion Resources Black Warrior Trust (DOMR) 0.0 $26k 4.5k 5.80
Medallion Financial (MFIN) 0.0 $231k 23k 10.02
MCG Capital Corporation 0.0 $4.0k 1.0k 4.00
Navistar International Corporation 0.0 $2.0k 51.00 39.22
StarTek 0.0 $50k 5.1k 9.76
Apollo Investment 0.0 $56k 7.5k 7.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 200.00 15.00
Approach Resources 0.0 $219k 34k 6.40
Colony Financial 0.0 $185k 7.8k 23.84
Concurrent Computer Corporation 0.0 $21k 3.0k 7.06
Denison Mines Corp (DNN) 0.0 $27k 29k 0.93
Eldorado Gold Corp 0.0 $31k 5.2k 6.00
Endeavour Silver Corp (EXK) 0.0 $64k 30k 2.15
Exeter Res Corp 0.0 $0 500.00 0.00
Gran Tierra Energy 0.0 $156k 41k 3.85
Intrepid Potash 0.0 $246k 18k 13.87
Limelight Networks 0.0 $19k 6.8k 2.79
M.D.C. Holdings 0.0 $109k 4.1k 26.55
Martha Stewart Living Omnimedia 0.0 $26k 6.0k 4.33
NCI Building Systems 0.0 $12k 650.00 18.46
National Retail Properties (NNN) 0.0 $0 4.00 0.00
North Amern Energy Partners 0.0 $35k 11k 3.10
North Amern Palladium 0.0 $4.0k 33k 0.12
Orion Energy Systems (OESX) 0.0 $17k 3.1k 5.47
Panhandle Oil and Gas 0.0 $12k 531.00 22.60
Precision Drilling Corporation 0.0 $80k 13k 6.05
Research Frontiers (REFR) 0.0 $22k 4.3k 5.09
Seabridge Gold (SA) 0.0 $8.0k 1.0k 7.72
Senomyx 0.0 $127k 21k 6.02
Silvercorp Metals (SVM) 0.0 $147k 113k 1.30
Sonus Networks 0.0 $107k 27k 3.98
Sterling Construction Company (STRL) 0.0 $7.0k 1.1k 6.36
Support 0.0 $4.0k 1.7k 2.33
Teck Resources Ltd cl b (TECK) 0.0 $60k 4.4k 13.70
Thompson Creek Metals 0.0 $271k 162k 1.67
Ultra Clean Holdings (UCTT) 0.0 $1.0k 100.00 10.00
Vista Gold (VGZ) 0.0 $0 825.00 0.00
Zhone Technologies 0.0 $16k 9.1k 1.77
Cosan Ltd shs a 0.0 $31k 4.0k 7.83
Asa (ASA) 0.0 $65k 6.5k 10.05
Hollysys Automation Technolo (HOLI) 0.0 $70k 2.9k 24.38
Baltic Trading 0.0 $112k 45k 2.51
Stealthgas (GASS) 0.0 $10k 1.6k 6.37
Ceragon Networks (CRNT) 0.0 $2.0k 1.8k 1.12
Entropic Communications 0.0 $0 55.00 0.00
First Defiance Financial 0.0 $94k 2.8k 34.16
Rosetta Stone 0.0 $12k 1.2k 9.80
Dragonwave 0.0 $9.0k 9.3k 0.97
Westport Innovations 0.0 $317k 85k 3.74
Manulife Finl Corp (MFC) 0.0 $54k 2.8k 19.24
Virtus Investment Partners (VRTS) 0.0 $36k 210.00 171.43
Amgen 0.0 $144k 906.00 158.94
AECOM Technology Corporation (ACM) 0.0 $54k 1.8k 30.41
Amag Pharmaceuticals Inc option 0.0 $243k 5.7k 42.63
Camtek (CAMT) 0.0 $18k 6.1k 2.95
CBOE Holdings (CBOE) 0.0 $285k 4.5k 63.33
Chesapeake Energy Corp option 0.0 $47k 2.4k 19.58
CNO Financial (CNO) 0.0 $30k 1.7k 17.27
Dendreon Corp option 0.0 $32k 450k 0.07
E M C Corp Mass option 0.0 $9.0k 300.00 30.00
Education Management (EDMCQ) 0.0 $1.0k 4.4k 0.23
Freeport-mcmoran Copper & Go option 0.0 $320k 14k 23.36
Guidance Software 0.0 $6.0k 767.00 7.82
Ishares Silver Trust option 0.0 $178k 12k 15.08
Ishares Silver Trust option 0.0 $318k 21k 15.07
Market Vectors Etf Tr option 0.0 $274k 15k 18.39
Newmont Mining Corp option 0.0 $272k 14k 18.89
Odyssey Marine Exploration 0.0 $2.0k 2.0k 0.98
OncoGenex Pharmaceuticals 0.0 $37k 16k 2.28
Paramount Gold and Silver 0.0 $119k 117k 1.02
ParkerVision 0.0 $49k 54k 0.90
Quest Diagnostics Inc option 0.0 $40k 600.00 66.67
Reading International (RDI) 0.0 $108k 8.1k 13.26
Silver Wheaton Corp 0.0 $36k 1.8k 20.49
SolarWinds 0.0 $22k 443.00 49.66
Vonage Holdings 0.0 $44k 12k 3.83
Web 0.0 $1.0k 54.00 18.52
Zion Oil & Gas (ZNOG) 0.0 $4.0k 2.6k 1.53
Affymetrix Inc option 0.0 $235k 24k 9.87
Dendreon Corp option 0.0 $38k 541k 0.07
DigitalGlobe 0.0 $99k 3.2k 31.09
Exelon Corp option 0.0 $130k 3.5k 37.14
Mechel Oao option 0.0 $49k 72k 0.68
National CineMedia 0.0 $12k 848.00 14.15
Northern Dynasty Minerals Lt (NAK) 0.0 $39k 97k 0.40
PFSweb 0.0 $1.0k 100.00 10.00
Pixelworks 0.0 $141k 31k 4.54
Thomson Reuters Corp 0.0 $14k 345.00 40.58
Tivo Inc option 0.0 $2.0k 200.00 10.00
Vical Incorporated 0.0 $6.0k 5.3k 1.14
Armstrong World Inds Inc New option 0.0 $230k 4.5k 51.11
BRF Brasil Foods SA 0.0 $57k 2.4k 23.51
Central European Media Entrp option 0.0 $64k 20k 3.20
Covanta Hldg Corp option 0.0 $130k 5.9k 22.03
Ctc Media Inc option 0.0 $22k 4.5k 4.89
Fuel Sys Solutions Inc option 0.0 $1.0k 100.00 10.00
Fuel Sys Solutions Inc option 0.0 $3.0k 300.00 10.00
Hansen Medical 0.0 $0 700.00 0.00
Health Net Inc option 0.0 $48k 900.00 53.33
Inland Real Estate Corporation 0.0 $9.0k 800.00 11.25
Juniper Networks Inc option 0.0 $76k 3.4k 22.35
Juniper Networks Inc option 0.0 $261k 12k 22.31
Kindred Healthcare Inc option 0.0 $102k 5.6k 18.21
Market Vectors Etf Tr option 0.0 $158k 8.6k 18.37
Mobile Telesystems Ojsc option 0.0 $194k 27k 7.19
Mobile Telesystems Ojsc option 0.0 $19k 2.7k 7.04
Momenta Pharmaceuticals Inc option 0.0 $262k 22k 12.02
Momenta Pharmaceuticals Inc option 0.0 $64k 5.3k 12.08
Novo-nordisk A S option 0.0 $313k 7.4k 42.30
Owens Corning New option 0.0 $193k 5.4k 35.74
Pfizer Inc option 0.0 $31k 1.0k 31.00
Rosetta Stone Inc option 0.0 $105k 11k 9.72
Spectrum Pharmaceuticals 0.0 $269k 39k 6.93
Syneron Medical Ltd option 0.0 $15k 1.6k 9.38
Teck Resources Ltd option 0.0 $52k 3.8k 13.68
Wuxi Pharmatech Cayman Inc option 0.0 $84k 2.5k 33.60
Cheesecake Factory Inc option 0.0 $106k 2.1k 50.48
Cheesecake Factory Inc option 0.0 $96k 1.9k 50.53
Diana Shipping Inc option 0.0 $246k 37k 6.72
General Cable Corp Del New option 0.0 $16k 1.1k 14.55
Lhc Group Inc option 0.0 $37k 1.2k 30.83
Monster Worldwide Inc option 0.0 $237k 51k 4.62
Rubicon Minerals Corp 0.0 $3.0k 3.1k 0.98
Ship Finance International L option 0.0 $89k 6.3k 14.13
Toll Brothers Inc option 0.0 $195k 5.7k 34.21
United States Stl Corp New option 0.0 $27k 1.0k 27.00
Aecom Technology Corp Delawa option 0.0 $146k 4.8k 30.42
Aegean Marine Petroleum Netw option 0.0 $50k 3.6k 13.89
Amag Pharmaceuticals Inc option 0.0 $13k 300.00 43.33
Aecom Technology Corp Delawa option 0.0 $82k 2.7k 30.37
Bunge Limited option 0.0 $18k 200.00 90.00
Career Education Corp option 0.0 $161k 23k 6.94
China Life Ins Co Ltd option 0.0 $82k 1.4k 58.57
China Life Ins Co Ltd option 0.0 $6.0k 100.00 60.00
China Mobile Limited option 0.0 $94k 1.6k 58.75
Continental Resources Inc option 0.0 $242k 6.3k 38.41
Copart Inc option 0.0 $190k 5.2k 36.54
Cousins Pptys Inc option 0.0 $17k 1.5k 11.33
Cousins Pptys Inc option 0.0 $35k 3.1k 11.29
Danaher Corp Del option 0.0 $120k 1.4k 85.71
Deckers Outdoor Corp option 0.0 $91k 1.0k 91.00
Fti Consulting Inc option 0.0 $23k 600.00 38.33
Fti Consulting Inc option 0.0 $116k 3.0k 38.67
Harmony Gold Mng Ltd option 0.0 $11k 5.6k 1.96
Intrepid Potash Inc option 0.0 $96k 6.9k 13.91
Kindred Healthcare Inc option 0.0 $95k 5.2k 18.27
Mcdermott Intl Inc option 0.0 $229k 79k 2.91
Quanta Svcs Inc option 0.0 $173k 6.1k 28.36
Redwood Tr Inc option 0.0 $10k 500.00 20.00
Seabridge Gold Inc option 0.0 $316k 42k 7.54
Sealed Air Corp New option 0.0 $310k 7.3k 42.47
Seaspan Corp option 0.0 $124k 6.9k 17.97
Slm Corp option 0.0 $37k 3.6k 10.28
Slm Corp option 0.0 $3.0k 300.00 10.00
Colfax Corporation 0.0 $84k 1.6k 51.28
iShares Silver Trust (SLV) 0.0 $156k 10k 15.02
Sify Technologies 0.0 $2.0k 1.8k 1.10
Nektar Therapeutics 0.0 $189k 12k 15.49
On Semiconductor Corporation 0.0 $170k 17k 10.12
Celestica 0.0 $59k 5.0k 11.80
STMICROELECTRONICS NV- Ny 0.0 $27k 3.6k 7.50
Expeditors Intl Wash 0.0 $223k 5.0k 44.60
Ncr Corporation 0.0 $315k 11k 29.17
Donnelley 0.0 $163k 9.7k 16.80
BioTime 0.0 $246k 66k 3.73
Curis 0.0 $23k 16k 1.48
Cardiovascular Systems 0.0 $76k 2.5k 29.98
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 700.00 2.86
Carrols Restaurant 0.0 $1.0k 100.00 10.00
DuPont Fabros Technology 0.0 $47k 1.4k 33.57
Generac Holdings (GNRC) 0.0 $126k 2.7k 46.70
Nanosphere 0.0 $5.1k 14k 0.37
Avago Technologies 0.0 $2.0k 22.00 90.91
Evolution Petroleum Corporation (EPM) 0.0 $12k 1.6k 7.72
Makemytrip Limited Mauritius (MMYT) 0.0 $999.960000 26.00 38.46
Tanzanian Royalty Expl Corp 0.0 $996.840000 1.8k 0.54
U.S. Energy 0.0 $62k 42k 1.49
Vitamin Shoppe 0.0 $179k 3.7k 48.60
Verint Systems (VRNT) 0.0 $6.0k 100.00 60.00
Emulex Corp 0.0 $83k 15k 5.65
Kbr 0.0 $110k 6.5k 16.92
New York Cmnty Bancorp 0.0 $16k 1.0k 16.00
Pdl Biopharma 0.0 $18k 2.3k 7.83
Potash Corp Sask 0.0 $141k 4.0k 35.25
Nevsun Res 0.0 $30k 7.6k 3.92
Spectrum Pharmaceuticals 0.0 $44k 6.4k 6.88
Sanofi Aventis 0.0 $205k 4.5k 45.56
Hologic 0.0 $110k 4.1k 26.83
Qlogic Corp put 0.0 $171k 13k 13.36
Osiris Therapeutics 0.0 $29k 1.8k 16.11
Allot Communications (ALLT) 0.0 $43k 4.7k 9.10
Enzo Biochem Inc Comm on 0.0 $8.0k 1.8k 4.44
Bce Inc Put 0.0 $179k 3.9k 45.90
Diebold Inc Call 0.0 $305k 8.8k 34.66
Morgans Hotel Group Co Call 0.0 $8.0k 1.0k 8.00
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $12k 200.00 60.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $5.0k 100.00 50.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $2.0k 38.00 52.63
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $206k 13k 16.24
SMART Technologies 0.0 $2.0k 1.3k 1.55
Envestnet (ENV) 0.0 $158k 3.2k 49.02
Mag Silver Corp 0.0 $42k 5.1k 8.21
Ameres (AMRC) 0.0 $10k 1.5k 6.75
Higher One Holdings 0.0 $1.0k 200.00 5.00
IntraLinks Holdings 0.0 $9.0k 792.00 11.36
RealD 0.0 $224k 19k 11.81
RealPage 0.0 $999.700000 65.00 15.38
Zep 0.0 $77k 5.1k 15.21
Ecopetrol (EC) 0.0 $174k 10k 17.15
China Ming Yang Wind Power 0.0 $76k 35k 2.18
AdCare Health Systems 0.0 $99k 25k 4.01
Douglas Dynamics (PLOW) 0.0 $38k 1.8k 21.19
Uranium Energy (UEC) 0.0 $128k 73k 1.74
Craft Brewers Alliance 0.0 $14k 1.0k 13.45
HealthStream (HSTM) 0.0 $12k 397.00 30.23
Kellogg Co option 0.0 $59k 900.00 65.56
Kraton Performance Polymers 0.0 $15k 733.00 20.46
Campus Crest Communities 0.0 $98k 13k 7.31
Coca-cola Enterprises 0.0 $15k 335.00 44.78
eMagin Corporation 0.0 $21k 9.3k 2.25
Inphi Corporation 0.0 $22k 1.2k 18.33
Industries N shs - a - (LYB) 0.0 $15k 191.00 78.53
Aware (AWRE) 0.0 $999.680000 284.00 3.52
AVANIR Pharmaceuticals 0.0 $27k 1.6k 16.80
General Motors Company (GM) 0.0 $89k 2.5k 35.01
Kemet Corporation Cmn 0.0 $44k 11k 4.19
Atlantic Power Corporation 0.0 $20k 7.2k 2.78
Acura Pharmaceuticals 0.0 $0 876.00 0.00
Ameris Ban (ABCB) 0.0 $10k 400.00 25.00
Amyris 0.0 $6.0k 3.0k 2.03
Cadiz (CDZI) 0.0 $17k 1.5k 11.50
Calix (CALX) 0.0 $48k 4.8k 10.07
CoreSite Realty 0.0 $8.0k 200.00 40.00
Destination Maternity Corporation 0.0 $56k 3.5k 16.06
Endeavour International C 0.0 $0 24k 0.00
Financial Engines 0.0 $55k 1.5k 36.79
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 200.00 5.00
Kratos Defense & Security Solutions (KTOS) 0.0 $61k 12k 4.99
Main Street Capital Corporation (MAIN) 0.0 $98k 3.3k 29.35
MaxLinear (MXL) 0.0 $6.0k 800.00 7.50
MoSys 0.0 $22k 12k 1.91
Nymox Pharmaceutical Corporation 0.0 $3.9k 11k 0.36
Pacific Biosciences of California (PACB) 0.0 $78k 10k 7.80
Sierra Ban (BSRR) 0.0 $18k 1.0k 18.00
THL Credit 0.0 $2.0k 200.00 10.00
Tower International 0.0 $3.0k 101.00 29.70
TravelCenters of America 0.0 $203k 16k 12.61
Unilife US 0.0 $81k 24k 3.35
Vera Bradley (VRA) 0.0 $93k 4.6k 20.34
Apco Oil And Gas Internat 0.0 $57k 4.1k 13.99
ChinaCache International Holdings 0.0 $46k 5.0k 9.21
Edap Tms (EDAP) 0.0 $31k 13k 2.31
Hudson Technologies (HDSN) 0.0 $13k 3.5k 3.71
Sky mobi 0.0 $84k 22k 3.80
Enerplus Corp 0.0 $46k 4.8k 9.59
Mitel Networks Corp 0.0 $2.0k 169.00 11.83
Compugen (CGEN) 0.0 $12k 1.5k 8.12
America First Tax Exempt Investors 0.0 $11k 2.1k 5.24
Barclays Bk Plc etn djubs copr37 0.0 $240k 7.1k 33.93
Gold Resource Corporation (GORO) 0.0 $27k 8.0k 3.39
MV Oil Trust (MVO) 0.0 $23k 1.6k 14.79
Zagg 0.0 $19k 2.8k 6.87
Targa Res Corp (TRGP) 0.0 $99k 932.00 106.22
Towerstream Corporation 0.0 $2.0k 1.1k 1.76
Tearlab Corp 0.0 $253k 95k 2.65
United States Gasoline Fund (UGA) 0.0 $30k 868.00 34.56
Aar Corp 0.0 $19k 700.00 27.14
Air Prod & Chem 0.0 $87k 600.00 145.00
Ameren Corp 0.0 $14k 300.00 46.67
Bk Of America Corp 0.0 $59k 3.3k 17.90
Bb&t Corp 0.0 $4.0k 100.00 40.00
Bed Bath & Beyond 0.0 $8.0k 100.00 80.00
Best Buy 0.0 $325k 8.3k 38.96
Aerovironment 0.0 $154k 5.7k 27.24
PharmAthene 0.0 $10k 5.4k 1.84
TAL Education (TAL) 0.0 $139k 5.0k 27.99
D Bona Film Group 0.0 $34k 4.7k 7.17
D Golden Minerals 0.0 $9.0k 17k 0.53
Pluristem Therapeutics 0.0 $11k 4.2k 2.61
pSivida 0.0 $33k 8.0k 4.14
Aspen Technology 0.0 $21k 600.00 35.00
Atlas Air Worldwide Hldgs In 0.0 $3.0k 54.00 55.56
Bebe Stores 0.0 $205k 94k 2.19
Spark Networks 0.0 $3.0k 903.00 3.32
New York Mortgage Trust 0.0 $90k 12k 7.72
Ak Steel Holding C Com Usd0.01 0.0 $214k 36k 5.95
Threshold Pharmaceuticals 0.0 $125k 40k 3.17
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $34k 1.5k 22.58
PT GA Cimatron Ltd ord 0.0 $20k 2.3k 8.70
Discovery Laboratories 0.0 $38k 32k 1.17
Apricus Bioscience 0.0 $52k 52k 1.00
Cleveland BioLabs 0.0 $1.0k 3.5k 0.29
Oncolytics Biotech 0.0 $996.300000 2.4k 0.41
Oncothyreon 0.0 $101k 53k 1.90
Park City (TRAK) 0.0 $37k 4.1k 8.99
Ford Mtr Co Del call 0.0 $31k 2.0k 15.50
Stryker Corp put 0.0 $47k 500.00 94.00
Whole Foods Mkt Inc call 0.0 $25k 500.00 50.00
ARGENTA Banco Bilbao Vizcaya call 0.0 $312k 33k 9.40
Nutri Sys Inc New put 0.0 $23k 1.2k 19.17
Potash Corp Sask Inc call 0.0 $71k 2.0k 35.50
Exco Resources 0.0 $168k 78k 2.17
Blueknight Energy Partners 0.0 $24k 3.6k 6.60
Ciena Corp 0.0 $138k 7.1k 19.44
Vulcan Materials 0.0 $20k 300.00 66.67
Amarin Corporation 0.0 $321k 327k 0.98
FutureFuel (FF) 0.0 $53k 4.1k 12.93
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $5.0k 300.00 16.67
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $107k 1.6k 66.88
Career Edu Corp 0.0 $77k 11k 6.94
PhotoMedex 0.0 $24k 16k 1.55
Quicksilver Rscs Inc call 0.0 $68k 340k 0.20
Uranerz Energy Corporation Cmn 0.0 $2.0k 2.0k 1.03
China Distance Education Holdings 0.0 $35k 2.2k 16.27
Clearfield (CLFD) 0.0 $36k 2.9k 12.45
Ascena Retail 0.0 $219k 18k 12.55
shares First Bancorp P R (FBP) 0.0 $20k 3.5k 5.74
Athersys 0.0 $30k 19k 1.58
MiMedx (MDXG) 0.0 $279k 24k 11.53
Mitek Systems (MITK) 0.0 $9.0k 2.7k 3.28
Mgm Mirage 0.0 $11k 500.00 22.00
Procera Networks 0.0 $90k 13k 7.19
Ltc Pptys Inc call 0.0 $4.0k 100.00 40.00
Ventas Inc call 0.0 $65k 900.00 72.22
Aes Corp call 0.0 $6.0k 400.00 15.00
Allegheny Technologies Inc call 0.0 $223k 6.4k 34.84
Cameron International Corp call 0.0 $85k 1.7k 50.00
Carmax Inc call 0.0 $73k 1.1k 66.36
Chimera Invt Corp call 0.0 $44k 14k 3.21
Community Health Sys Inc New put 0.0 $16k 300.00 53.33
Dana Holding Corp call 0.0 $61k 2.8k 21.79
Dicks Sporting Goods Inc call 0.0 $10k 200.00 50.00
Dr Pepper Snapple Group Inc put 0.0 $287k 4.0k 71.75
Fairchild Semiconductor Intl call 0.0 $5.0k 300.00 16.67
Forest Oil Corp call 0.0 $11k 49k 0.23
Forest Oil Corp put 0.0 $7.1k 32k 0.22
Gamestop Corp New put 0.0 $132k 3.9k 33.85
Gannett Inc put 0.0 $262k 8.2k 31.95
General Mtrs Co call 0.0 $258k 7.4k 34.86
Hasbro Inc call 0.0 $148k 2.7k 54.81
Hecla Mng Co call 0.0 $138k 49k 2.79
Jds Uniphase Corp put 0.0 $196k 14k 13.71
Kb Home put 0.0 $35k 2.1k 16.67
New York Cmnty Bancorp Inc call 0.0 $184k 12k 16.00
Newell Rubbermaid Inc put 0.0 $152k 4.0k 38.00
Noble Energy Inc call 0.0 $100k 2.1k 47.62
Novagold Res Inc call 0.0 $71k 24k 2.96
Owens Ill Inc call 0.0 $30k 1.1k 27.27
Owens Ill Inc put 0.0 $3.0k 100.00 30.00
Polycom Inc call 0.0 $5.0k 400.00 12.50
Prana Biotechnology 0.0 $30k 18k 1.66
Rambus Inc Del call 0.0 $75k 6.8k 11.03
Regions Financial Corp New call 0.0 $74k 7.0k 10.57
Southern Copper Corp call 0.0 $330k 12k 28.21
Southern Copper Corp put 0.0 $68k 2.4k 28.33
Symantec Corp call 0.0 $21k 800.00 26.25
Teradata Corp Del call 0.0 $197k 4.5k 43.78
Teradyne Inc call 0.0 $188k 9.5k 19.79
Terex Corp New call 0.0 $296k 11k 27.92
U S G Corp call 0.0 $297k 11k 28.02
LiveDeal 0.0 $10k 3.1k 3.20
Pernix Therapeutics Holdings 0.0 $127k 14k 9.36
Royale Energy (ROYL) 0.0 $2.0k 816.00 2.45
S&W Seed Company 0.0 $133k 33k 3.99
Polycom Inc put 0.0 $5.0k 400.00 12.50
Advantage Oil & Gas Ltd put 0.0 $10k 2.0k 5.00
Alexco Resource Corp call 0.0 $53k 102k 0.52
CAN IMPERIAL BK OF Commerce call 0.0 $52k 600.00 86.67
CAN IMPERIAL BK OF Commerce put 0.0 $129k 1.5k 86.00
Cenovus Energy Inc call 0.0 $31k 1.5k 20.67
Cott Corporation call 0.0 $76k 11k 6.91
Dragonwave Inc call 0.0 $24k 25k 0.96
Enbridge Inc call 0.0 $329k 6.4k 51.41
Gran Tierra Energy Inc call 0.0 $19k 5.0k 3.80
Gran Tierra Energy Inc put 0.0 $119k 31k 3.86
Methanex Corp call 0.0 $316k 6.9k 45.80
Methanex Corp put 0.0 $234k 5.1k 45.88
Pan American Silver Corp put 0.0 $147k 16k 9.19
Precision Drilling Corp put 0.0 $48k 8.0k 6.00
ROGERS COMMUNICATIONS -cl B put 0.0 $39k 1.0k 39.00
Rubicon Minerals Corp call 0.0 $178k 184k 0.97
Rubicon Minerals Corp put 0.0 $10k 10k 1.00
Silver Standard Resources put 0.0 $247k 49k 5.01
Silvercorp Metals Inc call 0.0 $147k 113k 1.30
Silvercorp Metals Inc put 0.0 $194k 149k 1.30
Sun Life Financial Inc call 0.0 $4.0k 100.00 40.00
Taseko Mines Ltd call 0.0 $4.0k 3.7k 1.08
Taseko Mines Ltd put 0.0 $3.0k 3.0k 1.00
THOMPSON CREEK METALS CO Inc call 0.0 $232k 139k 1.67
THOMPSON CREEK METALS CO Inc put 0.0 $300k 180k 1.67
Thomson Reuters Corp put 0.0 $16k 400.00 40.00
Toronto-dominion Bank put 0.0 $57k 1.2k 47.50
Vringo 0.0 $262k 476k 0.55
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $31k 6.5k 4.77
Aercap Holdings Nv cmn 0.0 $4.0k 100.00 40.00
Aes Corp Common Stock cmn 0.0 $34k 2.5k 13.60
Aircastle Common Stock cmn 0.0 $4.0k 200.00 20.00
Alere Inc cmn 0.0 $95k 2.5k 38.00
Alexco Resource Corp cmn 0.0 $0 700.00 0.00
Allscripts Healthcare Solution cmn 0.0 $69k 5.4k 12.78
Altisource Portfolio Sol-w/i cmn 0.0 $108k 3.2k 33.75
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $128k 17k 7.44
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $38k 5.9k 6.44
Aqua America Inc Cmn Stk cmn 0.0 $120k 4.5k 26.67
Aqua America Inc Cmn Stk cmn 0.0 $11k 400.00 27.50
Arcelor Mittal-class A Ny Re cmn 0.0 $60k 5.4k 11.11
Ares Capital Corp Common Stock cmn 0.0 $167k 11k 15.61
Armstrong World Industries cmn 0.0 $128k 2.5k 51.20
Autonation Inc Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Baltic Trading Ltd cmn 0.0 $21k 8.5k 2.47
Baltic Trading Ltd cmn 0.0 $6.0k 2.2k 2.73
Biomed Realty Trust Common Stock cmn 0.0 $4.0k 200.00 20.00
Biomira Inc Cmn Stock cmn 0.0 $129k 68k 1.89
Bj's Restaurants Inc Cmn Stock cmn 0.0 $251k 5.0k 50.20
Bj's Restaurants Inc Cmn Stock cmn 0.0 $25k 500.00 50.00
Blue Nile Inc. Common Stock cmn 0.0 $54k 1.5k 36.00
Blue Nile Inc. Common Stock cmn 0.0 $47k 1.3k 36.15
Bon-ton Stores Inc Cmn Stk cmn 0.0 $119k 16k 7.44
Bon-ton Stores Inc Cmn Stk cmn 0.0 $16k 2.1k 7.62
Bridgepoint Education Inc cmn 0.0 $144k 13k 11.34
Briggs & Stratton Corp cmn 0.0 $2.0k 100.00 20.00
Brink's Co/the Cmn Stock cmn 0.0 $100k 4.1k 24.39
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $18k 400.00 45.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $226k 4.9k 46.12
Brocade Communications Sys Cmn cmn 0.0 $1.0k 100.00 10.00
Brookfield Infrastructure cmn 0.0 $172k 4.1k 41.95
Brookfield Infrastructure cmn 0.0 $4.0k 100.00 40.00
Brooks Automation Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Brunswick Corp cmn 0.0 $5.0k 100.00 50.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $197k 2.6k 75.77
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $135k 6.7k 20.15
Cabot Microelectronics Corp cmn 0.0 $57k 1.2k 47.50
Cabot Microelectronics Corp cmn 0.0 $118k 2.5k 47.20
Cadence Design Sys Inc Cmn Stk cmn 0.0 $190k 10k 19.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $62k 1.6k 38.75
Cal Maine Foods Inc Cmn Stock cmn 0.0 $222k 5.7k 38.95
Calgon Carbon Corp Cmn Stk cmn 0.0 $98k 4.7k 20.85
Callaway Golf Co Cmn Stk cmn 0.0 $111k 14k 7.71
Callaway Golf Co Cmn Stk cmn 0.0 $77k 10k 7.70
Callon Pete Co Del Cmn Stock cmn 0.0 $227k 42k 5.44
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $325k 15k 22.41
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $291k 13k 22.38
Campus Crest Communities Inc cmn 0.0 $146k 20k 7.30
Campus Crest Communities Inc cmn 0.0 $7.0k 1.0k 7.00
Cantel Medical Corp cmn 0.0 $43k 1.0k 43.00
Carefusion Corp cmn 0.0 $237k 4.0k 59.25
Carefusion Corp cmn 0.0 $18k 300.00 60.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $258k 6.2k 41.61
Carter Holdings Inc Common Stock cmn 0.0 $262k 3.0k 87.33
Cash America Intl Inc Cmn Stk cmn 0.0 $18k 800.00 22.50
Cboe Holdings Inc cmn 0.0 $304k 4.8k 63.33
Cedar Fair -lp Cmn Stk cmn 0.0 $38k 800.00 47.50
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $32k 10k 3.20
Century Alum Co Cmn Stock cmn 0.0 $142k 5.8k 24.48
Cepheid Inc cmn 0.0 $287k 5.3k 54.15
Cerner Corp Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Cheniere Energy Partners Lp cmn 0.0 $221k 6.9k 32.03
Cheniere Energy Partners Lp cmn 0.0 $272k 8.5k 32.00
Chicago Bridge & Iron - Ny Shr cmn 0.0 $214k 5.1k 41.96
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $11k 1.5k 7.33
China Green Agriculture Inc cmn 0.0 $98k 64k 1.52
China Green Agriculture Inc cmn 0.0 $42k 28k 1.53
China Yuchai International Limit cmn 0.0 $2.0k 100.00 20.00
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $90k 6.2k 14.52
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $217k 15k 14.47
Cinemark Holdings Inc cmn 0.0 $28k 800.00 35.00
Cloud Peak Energy Inc cmn 0.0 $25k 2.7k 9.26
Cms Energy Corp Cmn Stk cmn 0.0 $70k 2.0k 35.00
Cno Financial Group Inc cmn 0.0 $5.0k 300.00 16.67
Cno Financial Group Inc cmn 0.0 $5.0k 300.00 16.67
Coca Cola Enterprises Inc cmn 0.0 $22k 500.00 44.00
Comstock Resources Inc Cmn Stk cmn 0.0 $105k 15k 6.82
Comstock Resources Inc Cmn Stk cmn 0.0 $123k 18k 6.83
Constant Contact Inc cmn 0.0 $73k 2.0k 36.50
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $254k 8.7k 29.20
Con-way Inc Common Stock cmn 0.0 $54k 1.1k 49.09
Cosan Ltd-class A Shares cmn 0.0 $38k 4.9k 7.76
Cosan Ltd-class A Shares cmn 0.0 $35k 4.5k 7.78
Cray Inc Cmn Stock cmn 0.0 $10k 300.00 33.33
Crocs Inc Common Stock cmn 0.0 $186k 15k 12.48
Ctc Media Inc cmn 0.0 $32k 6.5k 4.92
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $0 300.00 0.00
Daktronics Inc Cmn Stk cmn 0.0 $6.0k 500.00 12.00
Daktronics Inc Cmn Stk cmn 0.0 $21k 1.7k 12.35
Dana Holding Corp cmn 0.0 $87k 4.0k 21.75
Danaher Corp Cmn Stk cmn 0.0 $171k 2.0k 85.50
Denbury Res Inc Cmn Stock cmn 0.0 $183k 23k 8.13
Denison Mines Corp Common Stock cmn 0.0 $33k 35k 0.94
Denison Mines Corp Common Stock cmn 0.0 $74k 79k 0.93
Depomed Inc Cmn Stock cmn 0.0 $197k 12k 16.15
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $114k 2.3k 49.57
Digitalglobe Inc cmn 0.0 $6.0k 200.00 30.00
Diodes Inc Cmn Stk cmn 0.0 $14k 500.00 28.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $217k 9.7k 22.37
Dsw Inc Common Stock cmn 0.0 $26k 700.00 37.14
Dupont Fabros Technology cmn 0.0 $100k 3.0k 33.33
Dupont Fabros Technology cmn 0.0 $3.0k 100.00 30.00
Eagle Rock Energy Partners cmn 0.0 $161k 73k 2.19
Enbridge Energy Partners L.p. cmn 0.0 $247k 6.2k 39.84
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $78k 36k 2.15
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $153k 71k 2.15
Enernoc Inc cmn 0.0 $184k 12k 15.46
Enernoc Inc cmn 0.0 $117k 7.6k 15.39
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $0 100.00 0.00
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $0 400.00 0.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $85k 4.4k 19.32
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $303k 16k 19.30
Exeter Resource Corp cmn 0.0 $0 500.00 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $317k 7.1k 44.65
Exterran Holdings Inc cmn 0.0 $91k 2.8k 32.50
Extreme Networks Inc Cmn cmn 0.0 $2.0k 500.00 4.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $21k 1.8k 11.67
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $174k 15k 11.76
Federated Investors Inc-cl B cmn 0.0 $329k 10k 32.90
Federated Investors Inc-cl B cmn 0.0 $76k 2.3k 33.04
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $15k 1.4k 10.71
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $3.0k 300.00 10.00
Ferro Corp cmn 0.0 $13k 1.0k 13.00
Finish Line Inc -cl A Cmn Stk cmn 0.0 $66k 2.7k 24.44
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $43k 3.2k 13.44
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $149k 18k 8.42
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $282k 34k 8.42
Firstenergy Corp Common Stock cmn 0.0 $207k 5.3k 39.06
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $8.0k 700.00 11.43
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $27k 2.4k 11.25
Flowers Foods Inc cmn 0.0 $6.0k 300.00 20.00
Fmc Corp Common Stock cmn 0.0 $11k 200.00 55.00
Formfactor Inc Cmn Stk cmn 0.0 $10k 1.2k 8.33
Freds Inc Cmn Stk cmn 0.0 $117k 6.7k 17.46
Freds Inc Cmn Stk cmn 0.0 $35k 2.0k 17.50
Fresh Market Inc/the cmn 0.0 $74k 1.8k 41.11
Fuel Tech Inc Cmn Stock cmn 0.0 $31k 8.0k 3.88
Fx Energy Inc Cmn Stock cmn 0.0 $83k 54k 1.55
Gannett Inc cmn 0.0 $201k 6.3k 31.90
General Motors Co cmn 0.0 $272k 7.8k 34.87
Genomic Health Inc Common Stock cmn 0.0 $150k 4.7k 31.91
Gfi Group Inc Common Stock cmn 0.0 $3.0k 500.00 6.00
Gfi Group Inc Common Stock cmn 0.0 $201k 37k 5.45
Globe Specialty Metals Inc cmn 0.0 $19k 1.1k 17.27
Globe Specialty Metals Inc cmn 0.0 $114k 6.6k 17.27
Graftech Intl Ltd Cmn Stock cmn 0.0 $26k 5.1k 5.10
Graftech Intl Ltd Cmn Stock cmn 0.0 $19k 3.7k 5.14
Greatbatch Inc cmn 0.0 $99k 2.0k 49.50
Greatbatch Inc cmn 0.0 $49k 1.0k 49.00
Gtx Inc Common Stock cmn 0.0 $7.0k 10k 0.70
Gtx Inc Common Stock cmn 0.0 $3.0k 4.0k 0.75
Guess Inc Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Guess Inc Cmn Stk cmn 0.0 $99k 4.7k 21.06
Gulf Resources Inc Common Stock cmn 0.0 $0 100.00 0.00
Gulf Resources Inc Common Stock cmn 0.0 $5.0k 4.5k 1.11
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $43k 6.2k 6.94
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $159k 88k 1.80
Hawaiian Holdings Inc cmn 0.0 $81k 3.1k 26.13
Headwaters Inc Cmn Stock cmn 0.0 $12k 800.00 15.00
Healthcare Realty Trust Cmn Stk cmn 0.0 $11k 400.00 27.50
Healthsouth Corp Common Stock cmn 0.0 $4.0k 100.00 40.00
Healthways Inc Cmn Stk cmn 0.0 $105k 5.3k 19.81
Healthways Inc Cmn Stk cmn 0.0 $40k 2.0k 20.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $74k 3.4k 21.76
Hercules Offshore Inc cmn 0.0 $33k 33k 1.01
Hercules Offshore Inc cmn 0.0 $191k 191k 1.00
Hhgregg Inc cmn 0.0 $82k 11k 7.59
Hhgregg Inc cmn 0.0 $82k 11k 7.59
Hms Holdings Corp Cmn Stk cmn 0.0 $34k 1.6k 21.25
Hormel Geo A & Co cmn 0.0 $99k 1.9k 52.11
Horsehead Holding Corp cmn 0.0 $166k 11k 15.81
Horsehead Holding Corp cmn 0.0 $62k 3.9k 15.90
Hospitality Properties Trust cmn 0.0 $6.0k 200.00 30.00
Hospitality Properties Trust cmn 0.0 $254k 8.2k 30.98
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $252k 11k 23.77
Hugoton Royalty Trust Com Shs cmn 0.0 $51k 6.0k 8.50
Hugoton Royalty Trust Com Shs cmn 0.0 $29k 3.4k 8.53
Hutchinson Tech Cmn Stk cmn 0.0 $0 100.00 0.00
Hutchinson Tech Cmn Stk cmn 0.0 $15k 4.3k 3.49
Igate Corp Cmn Stock cmn 0.0 $8.0k 200.00 40.00
Imax Corp Cmn Stock cmn 0.0 $31k 1.0k 31.00
Imax Corp Cmn Stock cmn 0.0 $170k 5.5k 30.91
Immersion Corp Cmn Stock cmn 0.0 $158k 17k 9.46
Immunogen Inc Cmn Stk cmn 0.0 $243k 40k 6.11
Immunogen Inc Cmn Stk cmn 0.0 $283k 46k 6.10
Arling.AssetInv A CS Usd0.01 0.0 $1.0k 20.00 50.00
Impax Laboratories Inc Cmn Stock cmn 0.0 $171k 5.4k 31.67
India Fund Inc cmn 0.0 $52k 2.0k 26.00
India Fund Inc cmn 0.0 $155k 6.0k 25.83
Informatica Corp Cmn Stock cmn 0.0 $153k 4.0k 38.25
Interactive Brokers Group Inc cmn 0.0 $105k 3.6k 29.17
Intersil Corporation Cmn Stock cmn 0.0 $3.0k 200.00 15.00
Intersil Corporation Cmn Stock cmn 0.0 $32k 2.2k 14.55
Ion Geophysical Corp Cmn Stk cmn 0.0 $5.0k 1.8k 2.78
Iridium Communications Inc cmn 0.0 $200k 21k 9.76
Jabil Circuit Inc Cmn Stk cmn 0.0 $231k 11k 21.79
Johnson Ctls Inc cmn 0.0 $87k 1.8k 48.33
Kb Home Com Shs cmn 0.0 $139k 8.4k 16.55
Kbr Inc cmn 0.0 $66k 3.9k 16.92
Kemet Corp Cmn Stk cmn 0.0 $0 100.00 0.00
Kemet Corp Cmn Stk cmn 0.0 $55k 13k 4.23
Key Energy Group Inc Cmn Stk cmn 0.0 $4.0k 2.5k 1.60
Key Energy Group Inc Cmn Stk cmn 0.0 $6.0k 3.6k 1.67
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $310k 16k 19.75
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $6.0k 400.00 15.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $27k 1.9k 14.21
Lanoptics Ltd Cmn Stock cmn 0.0 $6.0k 300.00 20.00
Lazard Ltd Common Stock cmn 0.0 $105k 2.1k 50.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $220k 8.2k 26.83
La-z-boy Chair Co Cmn Stk cmn 0.0 $32k 1.2k 26.67
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $178k 38k 4.72
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $91k 1.6k 56.88
Limelight Networks Inc cmn 0.0 $83k 30k 2.77
Linear Technology Corp Cmn Stk cmn 0.0 $105k 2.3k 45.65
Linear Technology Corp Cmn Stk cmn 0.0 $251k 5.5k 45.64
Live Nation Entertainment Inc cmn 0.0 $217k 8.3k 26.14
Live Nation Entertainment Inc cmn 0.0 $172k 6.6k 26.06
Lkq Corp Cmn Stock cmn 0.0 $236k 8.4k 28.10
Lkq Corp Cmn Stock cmn 0.0 $96k 3.4k 28.24
Logitech International-reg cmn 0.0 $137k 10k 13.43
Logitech International-reg cmn 0.0 $279k 21k 13.41
Logmein Inc cmn 0.0 $69k 1.4k 49.29
Louisiana-pacific Corp cmn 0.0 $230k 14k 16.55
Macquarie Infrastructure Company cmn 0.0 $71k 1.0k 71.00
Mag Silver Corp Common Stock cmn 0.0 $91k 11k 8.12
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $208k 5.1k 40.78
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $57k 1.4k 40.71
Mastec, Inc. Common Stock cmn 0.0 $23k 1.0k 23.00
Maxim Integrated Products Cmn Stk cmn 0.0 $64k 2.0k 32.00
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Mcg Capital Corp Cmn Stock cmn 0.0 $8.0k 2.0k 4.00
Mcg Capital Corp Cmn Stock cmn 0.0 $4.0k 1.0k 4.00
Mdc Holdings Inc Cmn Stk cmn 0.0 $101k 3.8k 26.58
Medicines Company cmn 0.0 $111k 4.0k 27.75
Medifast Inc Cmn Stock cmn 0.0 $34k 1.0k 34.00
Medifast Inc Cmn Stock cmn 0.0 $168k 5.0k 33.60
Meridian Bioscience Inc Cmn Stk cmn 0.0 $8.0k 500.00 16.00
Mesabi Trust cmn 0.0 $2.0k 100.00 20.00
Mesabi Trust cmn 0.0 $17k 1.0k 17.00
Microchip Technology Inc Cmn Stk cmn 0.0 $140k 3.1k 45.16
Microstrategy Inc Cmn Stk cmn 0.0 $325k 2.0k 162.50
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $73k 7.1k 10.28
Multimedia Games Inc Cmn Stock cmn 0.0 $0 20k 0.00
Multimedia Games Inc Cmn Stock cmn 0.0 $0 151k 0.00
National Fuel Gas Co Cmn Stk cmn 0.0 $285k 4.1k 69.51
Natural Resource Partners Lp cmn 0.0 $93k 10k 9.30
Natural Resource Partners Lp cmn 0.0 $119k 13k 9.22
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $271k 66k 4.11
Navios Maritime Partners Lp cmn 0.0 $281k 28k 10.18
Navios Maritime Partners Lp cmn 0.0 $74k 7.3k 10.14
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $116k 10k 11.37
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $23k 2.0k 11.50
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $46k 3.5k 13.14
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $52k 3.9k 13.33
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $198k 5.2k 38.08
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $31k 77k 0.40
Northern Oil And Gas Inc cmn 0.0 $103k 18k 5.66
Northern Oil And Gas Inc cmn 0.0 $61k 11k 5.65
NovaGold Resources Inc. COMMON Stock cmn 0.0 $249k 85k 2.95
Novatel Wireless Inc cmn 0.0 $29k 9.1k 3.19
Nustar Gp Holdings Llc cmn 0.0 $299k 8.7k 34.37
Nuvasive Inc Common Stock cmn 0.0 $14k 300.00 46.67
Oclaro Inc Common Stock cmn 0.0 $6.0k 3.1k 1.94
Odyssey Marine Expl Inc cmn 0.0 $47k 51k 0.93
Odyssey Marine Expl Inc cmn 0.0 $3.0k 2.9k 1.03
Oil States International, Inc. cmn 0.0 $215k 4.4k 48.86
Oneok Partners, L.p. Cmn Stock cmn 0.0 $285k 7.2k 39.58
Orbital Sciences Common Stock cmn 0.0 $5.0k 200.00 25.00
Orbital Sciences Common Stock cmn 0.0 $210k 7.8k 26.92
Orbitz Worldwide Inc cmn 0.0 $2.0k 200.00 10.00
Origin Agritech Ltd Common Stock cmn 0.0 $50k 34k 1.47
Overstock.com Inc Cmn Stk cmn 0.0 $49k 2.0k 24.50
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $242k 3.1k 78.06
Pantry Inc Cmn Stock cmn 0.0 $63k 1.7k 37.06
Pantry Inc Cmn Stock cmn 0.0 $152k 4.1k 37.07
Parker Drilling Co Cmn Stk cmn 0.0 $6.0k 2.0k 3.00
Pdl Biopharma Inc Cmn Stk cmn 0.0 $77k 10k 7.70
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $70k 3.0k 23.33
Penske Auto Group Cmn Stock cmn 0.0 $319k 6.5k 49.08
Penske Auto Group Cmn Stock cmn 0.0 $128k 2.6k 49.23
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $91k 6.0k 15.17
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $80k 5.3k 15.09
Pepco Holdings Inc Cmn Stk cmn 0.0 $159k 5.9k 26.95
Perkinelmer Inc cmn 0.0 $87k 2.0k 43.50
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $30k 3.1k 9.68
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $1.0k 100.00 10.00
Petmed Express Inc Common Stock cmn 0.0 $14k 1.0k 14.00
Petroquest Energy Inc Cmn Stock cmn 0.0 $7.0k 1.8k 3.89
Petroquest Energy Inc Cmn Stock cmn 0.0 $23k 6.2k 3.71
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $264k 11k 24.00
Photronics Inc Cmn Stk cmn 0.0 $10k 1.2k 8.33
Pier 1 Imports Common Stock cmn 0.0 $219k 14k 15.42
Pike Electric Corp Common Stock cmn 0.0 $0 10k 0.00
Pinnacle Entmt Common Stock cmn 0.0 $312k 14k 22.29
Plexus Corp Cmn Stk cmn 0.0 $21k 500.00 42.00
Pmc - Sierra Inc Cmn Stk cmn 0.0 $184k 20k 9.15
Portland General Electric Co cmn 0.0 $30k 800.00 37.50
Pozen Inc cmn 0.0 $88k 11k 8.00
Ppl Corporation Cmn Stk cmn 0.0 $302k 8.3k 36.39
Precision Drilling Trust cmn 0.0 $5.0k 800.00 6.25
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $58k 7.7k 7.53
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $271k 36k 7.55
Progressive Corp-ohio Cmn Stk cmn 0.0 $24k 900.00 26.67
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $4.0k 2.1k 1.90
Qiagen Nv Cmn Stock cmn 0.0 $303k 13k 23.49
Qiagen Nv Cmn Stock cmn 0.0 $145k 6.2k 23.39
Quality Systems Inc Cmn Stk cmn 0.0 $36k 2.3k 15.65
Quality Systems Inc Cmn Stk cmn 0.0 $9.0k 600.00 15.00
Quanta Service Inc Com Stk cmn 0.0 $99k 3.5k 28.29
Questar Corp Cmn Stk cmn 0.0 $329k 13k 25.31
Quicklogic Corp Cmn Stock cmn 0.0 $63k 20k 3.15
Quicksilver Res Inc Cmn Stock cmn 0.0 $27k 133k 0.20
Quiksilver Inc Cmn Stk cmn 0.0 $54k 24k 2.21
Radware Ltd Cmn Stock cmn 0.0 $66k 3.0k 22.00
Radware Ltd Cmn Stock cmn 0.0 $130k 5.9k 22.03
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $298k 5.2k 57.31
Reald Inc cmn 0.0 $59k 5.0k 11.80
Reald Inc cmn 0.0 $8.0k 700.00 11.43
Regal Entertainment Group Cmn Stk cmn 0.0 $100k 4.7k 21.28
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $22k 1.5k 14.67
Research Frontiers Inc Cmn Stk cmn 0.0 $55k 11k 5.09
Resmed Inc Cmn Stock cmn 0.0 $297k 5.3k 56.04
Rex Energy Corp cmn 0.0 $6.0k 1.1k 5.45
Rex Energy Corp cmn 0.0 $113k 22k 5.11
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $229k 2.9k 78.97
Rosetta Resources Inc cmn 0.0 $33k 1.5k 22.00
Rovi Corp cmn 0.0 $102k 4.5k 22.67
Rovi Corp cmn 0.0 $18k 800.00 22.50
Rpc Energy Services Inc Cmn Stk cmn 0.0 $9.0k 700.00 12.86
Rpc Energy Services Inc Cmn Stk cmn 0.0 $17k 1.3k 13.08
Rubicon Technology Inc cmn 0.0 $1.0k 200.00 5.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $114k 17k 6.83
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $6.0k 600.00 10.00
Ryland Group Inc Cmn Stk cmn 0.0 $104k 2.7k 38.52
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $211k 15k 14.26
Sapient Corp Cmn Stock cmn 0.0 $226k 9.1k 24.84
Sba Communications Corp Cmn Stk cmn 0.0 $222k 2.0k 111.00
Schulman 0.0 $24k 600.00 40.00
Scientific Games Corp Cmn Stk cmn 0.0 $154k 12k 12.73
Scripps Networks Interactive cmn 0.0 $188k 2.5k 75.20
Seachange Intl Inc Cmn Stock cmn 0.0 $19k 2.9k 6.55
Select Comfort Cmn Stock cmn 0.0 $100k 3.7k 27.03
Select Comfort Cmn Stock cmn 0.0 $238k 8.8k 27.05
Senior Housing Prop Trust Cmn Stk cmn 0.0 $7.0k 300.00 23.33
Ship Finance Intl Common Stock cmn 0.0 $123k 8.7k 14.14
Siga Pharmaceuticals Inc cmn 0.0 $43k 30k 1.45
Siga Pharmaceuticals Inc cmn 0.0 $159k 111k 1.44
Sigma Designs Inc Cmn Stk cmn 0.0 $50k 6.8k 7.35
Sigma Designs Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $20k 1.8k 11.11
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $11k 1.0k 11.00
Silicon Image Inc. Cmn Stock cmn 0.0 $49k 8.9k 5.51
Silicon Image Inc. Cmn Stock cmn 0.0 $5.0k 900.00 5.56
Sinocoking Coal And Coke Chemi cmn 0.0 $158k 56k 2.81
Sinovac Biotech Ltd. Common Stock cmn 0.0 $80k 15k 5.26
Sinovac Biotech Ltd. Common Stock cmn 0.0 $65k 13k 5.20
Skechers U S A Inc Cmn Stock cmn 0.0 $116k 2.1k 55.24
Skywest Inc Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Skywest Inc Cmn Stk cmn 0.0 $33k 2.5k 13.20
Sonoco Products Common Stock cmn 0.0 $227k 5.2k 43.65
Sonoco Products Common Stock cmn 0.0 $315k 7.2k 43.75
Sorl Auto Parts Inc Common Stock cmn 0.0 $3.0k 900.00 3.33
Spectra Energy Corp Common Stock cmn 0.0 $203k 5.6k 36.25
Spectra Energy Partners Lp cmn 0.0 $6.0k 100.00 60.00
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $326k 47k 6.94
Spirit Aerosystems Hold-cl A cmn 0.0 $56k 1.3k 43.08
Steelcase Inc Cmn Stock cmn 0.0 $131k 7.3k 17.95
Stone Energy Corp Cmn Stk cmn 0.0 $24k 1.4k 17.14
Stone Energy Corp Cmn Stk cmn 0.0 $15k 900.00 16.67
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $17k 500.00 34.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $145k 4.2k 34.52
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $139k 6.9k 20.14
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $121k 6.1k 19.84
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $239k 12k 19.75
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $235k 18k 13.43
Swift Energy Common Stock cmn 0.0 $3.0k 800.00 3.75
Swift Energy Common Stock cmn 0.0 $112k 28k 4.04
Synaptics Incorporated cmn 0.0 $14k 200.00 70.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $84k 2.0k 42.00
Synnex Corp Common Stock cmn 0.0 $78k 1.0k 78.00
Synta Pharmaceuticals Corp cmn 0.0 $109k 41k 2.65
Synta Pharmaceuticals Corp cmn 0.0 $127k 48k 2.65
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $7.9k 13k 0.62
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $190k 292k 0.65
Targa Resources Partners Lp cmn 0.0 $5.0k 100.00 50.00
Teekay Tankers Ltd-class A cmn 0.0 $12k 2.4k 5.00
Teekay Tankers Ltd-class A cmn 0.0 $252k 50k 5.06
Teradyne Inc Cmn Stk cmn 0.0 $135k 6.8k 19.85
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $7.0k 200.00 35.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $11k 300.00 36.67
Texas Roadhouse Inc Common Stock cmn 0.0 $233k 6.9k 33.77
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $289k 14k 20.79
Nasdaq Omx Group Common Stock cmn 0.0 $245k 5.1k 48.04
St Joe Co Cmn Stk cmn 0.0 $6.0k 300.00 20.00
St Joe Co Cmn Stk cmn 0.0 $92k 5.0k 18.40
Thoratec Corp cmn 0.0 $153k 4.7k 32.55
Timken Co cmn 0.0 $73k 1.7k 42.94
Titan Machinery Inc cmn 0.0 $84k 6.0k 14.00
Titan Machinery Inc cmn 0.0 $178k 13k 13.91
Toll Brothers Common Stock cmn 0.0 $34k 1.0k 34.00
Transglobe Energy Corp Cmn Stock cmn 0.0 $999.000000 300.00 3.33
Transglobe Energy Corp Cmn Stock cmn 0.0 $92k 22k 4.13
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $91k 3.3k 27.58
Triumph Group Inc New Cmn Stock cmn 0.0 $40k 600.00 66.67
Tsakos Energy Navigation Ltd cmn 0.0 $13k 1.8k 7.22
Ttm Technologies cmn 0.0 $26k 3.5k 7.43
Tutor Perini Corp cmn 0.0 $72k 3.0k 24.00
Ubs Ag - Reg Cmn Stk cmn 0.0 $248k 15k 16.53
Ulta Salon Cosmetics & Fragr cmn 0.0 $320k 2.5k 128.00
Under Armour Inc Common Stock cmn 0.0 $7.0k 100.00 70.00
United Therapeutics Corp Cmn Stk cmn 0.0 $246k 1.9k 129.47
Universal Display Corp Cmn Stock cmn 0.0 $269k 9.7k 27.73
Uranium Energy Corp Common Stock cmn 0.0 $287k 164k 1.75
Uranium Energy Corp Common Stock cmn 0.0 $121k 69k 1.75
Vaalco Energy Inc Cmn Stk cmn 0.0 $14k 3.0k 4.67
Vaalco Energy Inc Cmn Stk cmn 0.0 $80k 18k 4.57
Valley National Bancorp Cmn Stk cmn 0.0 $2.0k 200.00 10.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $144k 5.1k 28.24
Vca Antech Inc cmn 0.0 $307k 6.3k 48.73
Vca Antech Inc cmn 0.0 $98k 2.0k 49.00
Vector Group Ltd Cmn Stk cmn 0.0 $100k 4.7k 21.28
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $129k 3.7k 34.86
Ventas Inc Cmn Stock cmn 0.0 $14k 200.00 70.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $1.0k 100.00 10.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $35k 2.5k 14.00
W&t Offshore Inc. Common Stock cmn 0.0 $7.0k 900.00 7.78
Wabash National Corp Cmn Stk cmn 0.0 $273k 22k 12.35
Wabash National Corp Cmn Stk cmn 0.0 $28k 2.3k 12.17
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $80k 1.6k 50.00
Walter Investment Management Cor cmn 0.0 $125k 7.6k 16.45
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $31k 19k 1.61
Washington Reit Cmn Stk cmn 0.0 $11k 400.00 27.50
Watts Water Technologies Inc CMN Stk cmn 0.0 $32k 500.00 64.00
Watts Water Technologies Inc CMN Stk cmn 0.0 $152k 2.4k 63.33
Western Refining Inc Cmn Stk cmn 0.0 $242k 6.4k 37.81
Western Refining Inc Cmn Stk cmn 0.0 $19k 500.00 38.00
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $0 4.5k 0.00
Williams Partners Lp Common Stock cmn 0.0 $90k 2.0k 45.00
Williams Partners Lp Common Stock cmn 0.0 $103k 2.3k 44.78
World Fuel Svcs Corp Common Stock cmn 0.0 $122k 2.6k 46.92
Xenoport Inc Common Stock cmn 0.0 $176k 20k 8.76
Zagg Inc cmn 0.0 $26k 3.8k 6.84
Zagg Inc cmn 0.0 $4.0k 600.00 6.67
Zix Corp Cmn Stk cmn 0.0 $25k 6.9k 3.62
Aarons 0.0 $55k 1.8k 30.56
Abraxas Pete Corp 0.0 $201k 68k 2.94
Accuray 0.0 $13k 1.8k 7.33
Aceto Corp 0.0 $999.840000 48.00 20.83
Advent Software 0.0 $19k 610.00 31.15
Akorn 0.0 $32k 877.00 36.49
Anadigics 0.0 $997.280000 1.1k 0.92
Asbury Automotive Group 0.0 $167k 2.2k 76.01
Aveo Pharmaceuticals 0.0 $14k 17k 0.83
Bob Evans Farms 0.0 $293k 5.7k 51.19
Elizabeth Arden Inc option 0.0 $30k 1.4k 21.43
Vimpelcom Ltd option 0.0 $19k 4.6k 4.13
Antares Pharma 0.0 $105k 41k 2.58
China Mobile 0.0 $59k 1.0k 59.00
Mitsubishi Ufj Finl Group In 0.0 $1.0k 100.00 10.00
Nippon Teleg & Tel Corp 0.0 $28k 1.1k 25.45
Almaden Minerals 0.0 $9.0k 9.3k 0.97
Full Circle Cap Corp 0.0 $14k 3.1k 4.51
Insmed (INSM) 0.0 $205k 13k 15.46
Meritor 0.0 $305k 20k 15.16
Te Connectivity Ltd for 0.0 $38k 595.00 63.87
Intl Fcstone 0.0 $74k 3.6k 20.56
Diana Containerships 0.0 $209k 111k 1.88
Sunesis Pharmaceuticals 0.0 $106k 42k 2.55
USD.001 Central Pacific Financial (CPF) 0.0 $41k 1.9k 21.58
Neptune Technologies Bioreso 0.0 $75k 39k 1.91
Servicesource 0.0 $8.0k 1.8k 4.46
Great Panther Silver 0.0 $9.0k 15k 0.58
Hanwha Solarone 0.0 $20k 19k 1.08
Gevo 0.0 $18k 57k 0.31
Endocyte 0.0 $221k 35k 6.29
Cornerstone Ondemand 0.0 $54k 1.5k 34.97
Tornier Nv 0.0 $138k 5.4k 25.54
Interxion Holding 0.0 $90k 3.3k 27.27
Tahoe Resources 0.0 $34k 2.5k 13.85
Fairpoint Communications 0.0 $29k 2.1k 14.05
Service Corp Intl 0.0 $2.0k 100.00 20.00
Barclays Bk Plc opt 0.0 $217k 6.4k 33.91
Compania De Minas Buenaventu opt 0.0 $96k 10k 9.60
Korea Electric Pwr opt 0.0 $12k 600.00 20.00
Powershares Db Cmdty Idx Tra opt 0.0 $120k 6.5k 18.46
Renesola Ltd opt 0.0 $79k 56k 1.41
Renesola Ltd opt 0.0 $65k 46k 1.41
Statoil Asa opt 0.0 $210k 12k 17.65
Turkcell Iletisim Hizmetleri opt 0.0 $51k 3.4k 15.00
INC/TN shares Miller Energy 0.0 $109k 87k 1.25
& PROD CO shares Brookfield 0.0 $5.0k 216.00 23.15
RESOLUTE ENERGY Corp call 0.0 $1.0k 1.0k 1.00
Ascena Retail Group Inc put 0.0 $229k 18k 12.58
Biotime Inc put 0.0 $241k 65k 3.74
Yingli Green Energy Hldg Co call 0.0 $226k 96k 2.35
Just Energy Group 0.0 $224k 43k 5.23
Anacor Pharmaceuticals 0.0 $331k 10k 32.29
Axt Inc Cmn Stock cmn 0.0 $43k 16k 2.77
Brandywine Realty Trust Cmn Stk cmn 0.0 $22k 1.4k 15.71
Broadsoft Inc cmn 0.0 $61k 2.1k 29.05
Chemtura Corp cmn 0.0 $141k 5.7k 24.74
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $4.0k 600.00 6.67
Cogent Communications Group cmn 0.0 $7.0k 200.00 35.00
Colfax Corp cmn 0.0 $36k 700.00 51.43
Covanta Holding Corp Cmn Stk cmn 0.0 $264k 12k 22.00
Cvr Energy Inc cmn 0.0 $15k 400.00 37.50
Darling Intl Inc Cmn Stock cmn 0.0 $252k 14k 18.13
Duke Realty Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $4.0k 100.00 40.00
Emagin Corporation cmn 0.0 $8.0k 3.3k 2.42
Energy Recovery Inc cmn 0.0 $1.0k 200.00 5.00
Energy Recovery Inc cmn 0.0 $18k 3.4k 5.29
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $80k 8.3k 9.64
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $207k 22k 9.58
Entegris Inc cmn 0.0 $78k 5.9k 13.22
Entegris Inc cmn 0.0 $13k 1.0k 13.00
Epiq Systems Inc Cmn Stock cmn 0.0 $101k 5.9k 17.12
Financial Engines Inc cmn 0.0 $66k 1.8k 36.67
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $2.0k 400.00 5.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $33k 5.7k 5.79
Gold Resource Corp Common Stock cmn 0.0 $42k 12k 3.41
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $50k 81k 0.62
Great Plains Energy Inc Cmn Stk cmn 0.0 $313k 11k 28.45
Great Plains Energy Inc Cmn Stk cmn 0.0 $17k 600.00 28.33
Pharmathene Inc cmn 0.0 $55k 30k 1.81
Pharmathene Inc cmn 0.0 $29k 16k 1.82
Internap Network Serv Com Stk cmn 0.0 $59k 7.4k 7.97
Jakks Pac Inc Cmn Stock cmn 0.0 $137k 20k 6.82
Jakks Pac Inc Cmn Stock cmn 0.0 $35k 5.1k 6.86
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $5.0k 700.00 7.14
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $14k 1.1k 12.73
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $1.0k 100.00 10.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $30k 2.1k 14.29
National Retail Properties cmn 0.0 $20k 500.00 40.00
National Retail Properties cmn 0.0 $24k 600.00 40.00
Nevsun Resources Ltd Common Stock cmn 0.0 $12k 3.0k 4.00
Nevsun Resources Ltd Common Stock cmn 0.0 $8.0k 2.0k 4.00
Nielsen Holdings B.v. cmn 0.0 $224k 5.0k 44.80
Noranda Aluminum Holding Cor cmn 0.0 $96k 27k 3.50
Och-ziff Capital Managemen-a cmn 0.0 $280k 24k 11.67
Oclaro Inc Common Stock cmn 0.0 $163k 92k 1.78
Oplink Communications Inc cmn 0.0 $0 26k 0.00
Orasure Technologies Inc cmn 0.0 $53k 5.2k 10.19
Paramount Gold And Silver Corp cmn 0.0 $120k 118k 1.02
Penn West Energy Trust Unit cmn 0.0 $171k 82k 2.08
Pharmerica Corp cmn 0.0 $58k 2.8k 20.71
Pharmerica Corp cmn 0.0 $41k 2.0k 20.50
Royale Energy Inc cmn 0.0 $13k 6.2k 2.10
Royale Energy Inc cmn 0.0 $7.0k 3.3k 2.12
Ruth's Hospitality Group Inc cmn 0.0 $296k 20k 15.03
Te Connectivity Ltd cmn 0.0 $139k 2.2k 63.18
Te Connectivity Ltd cmn 0.0 $44k 700.00 62.86
Two Harbors Investment Corp cmn 0.0 $139k 14k 10.00
U S Energy Corp/wy Cmn Stk cmn 0.0 $41k 27k 1.50
Uranerz Energy Corp Common Stock cmn 0.0 $17k 15k 1.13
Uti Worldwide 0.0 $60k 5.0k 12.00
Uti Worldwide 0.0 $328k 27k 12.06
Visteon Corp cmn 0.0 $96k 900.00 106.67
Wesco Intl Inc Cmn Stock cmn 0.0 $76k 1.0k 76.00
Alon Usa Energy 0.0 $132k 10k 12.69
Anika Therapeutics 0.0 $57k 1.4k 40.83
Ballard Power Systems 0.0 $186k 94k 1.98
Bank Of America Corporation 0.0 $152k 8.5k 17.88
China Xd Plastics 0.0 $124k 23k 5.41
Rediff Com India Ltd adrs stocks 0.0 $20k 10k 1.98
Sciclone Pharmaceuticals 0.0 $285k 33k 8.77
Cavium 0.0 $161k 2.6k 61.71
Rait Financial Trust 0.0 $208k 27k 7.65
Air Lease Corp (AL) 0.0 $288k 8.4k 34.35
Kosmos Energy 0.0 $49k 5.9k 8.33
Arcos Dorados Holdings (ARCO) 0.0 $225k 42k 5.40
Quest Rare Minerals 0.0 $0 300.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $228k 8.2k 27.94
Renren Inc- 0.0 $159k 63k 2.51
Boingo Wireless 0.0 $2.0k 200.00 10.00
Golar Lng Partners Lp unit 0.0 $53k 1.7k 31.01
Cvr Partners Lp unit 0.0 $326k 34k 9.73
Gsv Cap Corp 0.0 $229k 27k 8.64
Voc Energy Tr tr unit (VOC) 0.0 $36k 6.8k 5.31
Intralinks Hldgs Inc opt 0.0 $109k 9.2k 11.85
Powershares Db Cmdty Idx Tra opt 0.0 $79k 4.3k 18.37
Arcos Dorados Holdings Inc opt 0.0 $120k 22k 5.41
Ing Groep N V call 0.0 $38k 2.9k 13.10
Gt Solar Int'l 0.0 $314k 950k 0.33
Avalon Rare Metals 0.0 $3.0k 15k 0.20
Banco Bilbao Vizcaya Argenta option 0.0 $156k 17k 9.40
Cninsure Inc option 0.0 $24k 3.6k 6.67
Apricus Biosciences Inc cmn 0.0 $56k 56k 1.01
Arcos Dorados Holdings Inc-a cmn 0.0 $5.0k 1.0k 5.00
Calix Inc cmn 0.0 $11k 1.1k 10.00
Freescale Semiconductor Hold cmn 0.0 $144k 5.7k 25.26
Gnc Holdings Inc-cl A cmn 0.0 $263k 5.6k 46.96
Hollysys Automation Technologies cmn 0.0 $46k 1.9k 24.21
Intralinks Holdings Inc cmn 0.0 $62k 5.2k 11.92
Invesco Mortgage Capital cmn 0.0 $284k 18k 15.43
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $10k 1.5k 6.67
Miller Energy Resources Inc cmn 0.0 $128k 102k 1.25
Resource Capital Corp Common Stock cmn 0.0 $106k 21k 5.02
Richmont Mines Inc Cmn Stock cmn 0.0 $11k 3.4k 3.24
Richmont Mines Inc Cmn Stock cmn 0.0 $17k 5.5k 3.09
Solazyme Inc cmn 0.0 $155k 60k 2.57
Vera Bradley Inc cmn 0.0 $31k 1.5k 20.67
Vical Inc Cmn Stk cmn 0.0 $51k 48k 1.06
Warren Resources Inc. Common Stock cmn 0.0 $3.0k 1.8k 1.67
Wright Medical Group Inc cmn 0.0 $161k 6.0k 26.83
Zion Oil & Gas Inc cmn 0.0 $5.0k 3.3k 1.52
Apollo Group Inc-cl A opt 0.0 $184k 5.4k 34.07
Starwood Ppty Tr Inc put 0.0 $214k 9.2k 23.26
C&j Energy Services 0.0 $213k 16k 13.19
Cys Investments 0.0 $159k 18k 8.74
Mfc Industrial 0.0 $149k 21k 7.10
Sandridge Permian Tr 0.0 $107k 17k 6.24
Student Transn 0.0 $24k 3.8k 6.31
Cubesmart (CUBE) 0.0 $82k 3.7k 21.97
Real Networks 0.0 $6.0k 800.00 7.50
China Pete & Chem Corp put 0.0 $203k 2.5k 81.20
Cninsure Inc put 0.0 $7.0k 1.0k 7.00
American Capital Mortgage In 0.0 $152k 8.1k 18.87
Apollo Residential Mortgage 0.0 $17k 1.1k 15.55
Suncoke Energy (SXC) 0.0 $35k 1.8k 19.46
Tim Participacoes Sa- 0.0 $146k 6.6k 22.20
Telefonica Brasil Sa 0.0 $74k 4.2k 17.77
Pretium Res Inc Com Isin# Ca74 0.0 $139k 24k 5.78
Agenus 0.0 $12k 2.9k 4.10
Ntelos Holdings 0.0 $6.0k 1.4k 4.15
Goldfield 0.0 $19k 4.2k 4.52
Cavium Inc call 0.0 $68k 1.1k 61.82
Hollyfrontier Corp call 0.0 $4.0k 100.00 40.00
Targacept 0.0 $28k 11k 2.62
Callidus Software 0.0 $16k 1.0k 16.00
8x8 Inc Cmn Stock cmn 0.0 $61k 6.7k 9.10
8x8 Inc Cmn Stock cmn 0.0 $21k 2.3k 9.13
Allot Communications Ltd cmn 0.0 $54k 5.9k 9.15
Bankrate Inc cmn 0.0 $27k 2.2k 12.27
Bankrate Inc cmn 0.0 $1.0k 100.00 10.00
C&j Energy Services Inc cmn 0.0 $267k 20k 13.22
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $22k 7.2k 3.06
Cvr Partners Lp cmn 0.0 $81k 8.3k 9.76
Ddr Corp cmn 0.0 $125k 6.8k 18.38
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $1.1k 36k 0.03
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $5.5k 552k 0.01
Homeaway Inc cmn 0.0 $319k 11k 29.81
Ixia cmn 0.0 $27k 2.4k 11.25
Makemytrip Ltd cmn 0.0 $26k 1.0k 26.00
Medallion Finl Corp cmn 0.0 $39k 3.9k 10.00
Mitek Systems Inc Cmn Stk cmn 0.0 $122k 37k 3.32
Mitek Systems Inc Cmn Stk cmn 0.0 $140k 42k 3.30
Pozen Inc cmn 0.0 $142k 18k 7.98
Qlt Inc Cmn Stock cmn 0.0 $40k 10k 4.00
Rait Investment Trust Cmn Stock cmn 0.0 $42k 5.5k 7.64
Rait Investment Trust Cmn Stock cmn 0.0 $51k 6.7k 7.61
Realnetworks Inc cmn 0.0 $6.0k 800.00 7.50
Skullcandy Inc cmn 0.0 $224k 24k 9.18
Suncoke Energy Inc cmn 0.0 $2.0k 100.00 20.00
Suncoke Energy Inc cmn 0.0 $2.0k 100.00 20.00
Swift Transportation Co cmn 0.0 $298k 10k 28.65
Vera Bradley Inc cmn 0.0 $243k 12k 20.42
Wendy's Co/the cmn 0.0 $320k 35k 9.04
Bebe Stores Inc call 0.0 $62k 28k 2.19
Amgen 0.0 $175k 1.1k 159.09
Amgen 0.0 $319k 2.0k 159.50
Gerdau S A opt 0.0 $27k 7.6k 3.55
Gerdau S A opt 0.0 $99k 28k 3.55
Sify Ltd adrs stocks 0.0 $10k 7.8k 1.28
Aar Corp call 0.0 $158k 5.7k 27.72
Aaron's Inc call 0.0 $61k 2.0k 30.50
Aaron's Inc put 0.0 $321k 11k 30.57
Abb Ltd-spon Adr put 0.0 $91k 4.3k 21.16
Aeropostale Inc call 0.0 $239k 103k 2.32
Agco Corp call 0.0 $307k 6.8k 45.15
Alexion Pharmaceuticals Inc call 0.0 $130k 700.00 185.71
Align Technology Inc call 0.0 $6.0k 100.00 60.00
Alliance Data Systems Corp call 0.0 $86k 300.00 286.67
Amedisys Inc call 0.0 $35k 1.2k 29.17
American Axle & Mfg Holdings put 0.0 $305k 14k 22.59
American Superconductor Corp call 0.0 $56k 75k 0.74
American Superconductor Corp put 0.0 $30k 41k 0.73
American Water Works Co Inc put 0.0 $96k 1.8k 53.33
Amkor Technology Inc put 0.0 $313k 44k 7.10
Amkor Technology Inc call 0.0 $94k 13k 7.12
Analog Devices Inc put 0.0 $33k 600.00 55.00
Apollo Group Inc-cl A call 0.0 $314k 9.2k 34.13
Arm Holdings Plc-spons Adr put 0.0 $65k 1.4k 46.43
Arrow Electronics Inc call 0.0 $23k 400.00 57.50
Arrow Electronics Inc put 0.0 $12k 200.00 60.00
Atwood Oceanics Inc put 0.0 $105k 3.7k 28.38
Bancorpsouth Inc put 0.0 $45k 2.0k 22.50
Bank Of Nova Scotia call 0.0 $34k 600.00 56.67
Be Aerospace Inc put 0.0 $145k 2.5k 58.00
Big Lots Inc call 0.0 $4.0k 100.00 40.00
Bpz Resources Inc call 0.0 $1.0k 5.0k 0.20
Chemed Corp call 0.0 $106k 1.0k 106.00
China Unicom Hong Kong-adr put 0.0 $90k 6.7k 13.43
China Unicom Hong Kong-adr call 0.0 $47k 3.5k 13.43
Hanwha Solarone Co -spon Adr put 0.0 $28k 26k 1.09
Honda Motor Co Ltd-spons Adr call 0.0 $121k 4.1k 29.51
Honda Motor Co Ltd-spons Adr put 0.0 $109k 3.7k 29.46
Novo-nordisk A/s-spons Adr call 0.0 $131k 3.1k 42.26
Perfect World Co-spon Adr call 0.0 $309k 20k 15.77
Philips Electronics-ny Shr call 0.0 $290k 10k 29.00
Rpm International Inc call 0.0 $142k 2.8k 50.71
Unilever N V -ny Shares call 0.0 $4.0k 100.00 40.00
Expedia (EXPE) 0.0 $181k 2.1k 85.54
J Global (ZD) 0.0 $118k 1.9k 62.11
Moneygram International 0.0 $168k 19k 9.09
Voxx International Corporation (VOXX) 0.0 $18k 2.1k 8.57
Tripadvisor (TRIP) 0.0 $22k 294.00 74.83
Mechel Oao put 0.0 $245k 360k 0.68
Acadia Healthcare (ACHC) 0.0 $171k 2.8k 61.20
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 296.00 6.76
Manning & Napier Inc cl a 0.0 $14k 1.0k 14.00
Telephone And Data Systems (TDS) 0.0 $8.0k 329.00 24.32
Laredo Petroleum Holdings 0.0 $254k 25k 10.37
Network 0.0 $207k 47k 4.40
Neoprobe 0.0 $245k 130k 1.89
Asa Gold And Precious Mtls L 0.0 $20k 2.0k 10.00
XOMA CORP Common equity shares 0.0 $280k 78k 3.59
Ag Mortgage Investment Trust Inc rtcs 0.0 $70k 3.8k 18.46
Alkermes Plc cmn 0.0 $82k 1.4k 58.57
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $72k 10k 6.99
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $308k 44k 7.00
Cbre Group Inc cmn 0.0 $103k 3.0k 34.33
Cbre Group Inc cmn 0.0 $10k 300.00 33.33
Delphi Automotive Plc cmn 0.0 $291k 4.0k 72.75
Exelis Inc cmn 0.0 $46k 2.6k 17.69
Itt Corp Cmn Stock cmn 0.0 $69k 1.7k 40.59
Itt Corp Cmn Stock cmn 0.0 $16k 400.00 40.00
J2 Global Inc cmn 0.0 $6.0k 100.00 60.00
Mfc Industrial Ltd cmn 0.0 $81k 12k 7.04
Mfc Industrial Ltd cmn 0.0 $4.0k 500.00 8.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $64k 7.0k 9.14
Omnova Solutions Inc Cmn Stock cmn 0.0 $37k 4.6k 8.04
Targacept Inc Common Stock cmn 0.0 $43k 16k 2.64
Xylem Inc cmn 0.0 $152k 4.0k 38.00
Cnooc Ltd call 0.0 $271k 2.0k 135.50
China Sunergy Co Ltd- 0.0 $8.0k 6.4k 1.24
Polypore International, Inc. call 0.0 $114k 3.0k 38.00
Vertex Energy (VTNRQ) 0.0 $60k 14k 4.23
Mcewen Mining 0.0 $21k 19k 1.12
Post Holdings Inc Common (POST) 0.0 $124k 3.0k 41.78
Emcore Corp 0.0 $143k 27k 5.32
Microvision Inc Del (MVIS) 0.0 $60k 35k 1.73
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 185.00 32.43
Atlas Resource Partners 0.0 $33k 3.1k 10.77
Roundy's 0.0 $26k 5.3k 4.89
Brightcove (BCOV) 0.0 $61k 7.9k 7.76
Renewable Energy 0.0 $217k 22k 9.69
Amyris 0.0 $1.0k 400.00 2.50
Amyris 0.0 $3.0k 1.3k 2.31
Athersys 0.0 $60k 38k 1.58
Regional Management (RM) 0.0 $9.0k 600.00 15.00
SELECT INCOME REIT COM SH BEN int 0.0 $100k 4.1k 24.39
Chemocentryx 0.0 $82k 12k 6.85
Epam Systems (EPAM) 0.0 $17k 363.00 46.83
Millennial Media 0.0 $260k 163k 1.60
Vimpelcom Ltd opt 0.0 $42k 10k 4.20
Tripadvisor Inc opt 0.0 $187k 2.5k 74.80
Rowan Companies 0.0 $45k 1.9k 23.24
Athersys 0.0 $251k 159k 1.58
Bioscrip 0.0 $17k 2.5k 6.80
Bioscrip 0.0 $4.0k 500.00 8.00
Crh 0.0 $34k 1.4k 24.29
Cys Invts 0.0 $87k 10k 8.70
Calamp 0.0 $33k 1.8k 18.33
Cambrex 0.0 $316k 15k 21.64
Kinder Morgan Inc/delaware Wts 0.0 $235k 55k 4.26
Sunshine Heart 0.0 $3.0k 779.00 3.85
China Xd Plastics Co Ltd C mn 0.0 $175k 32k 5.42
Emcore Corp Cmn Stock C mn 0.0 $106k 20k 5.30
Mcewen Mining Inc cmn 0.0 $15k 13k 1.12
Mcewen Mining Inc cmn 0.0 $25k 22k 1.13
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $12k 1.3k 9.23
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $1.0k 400.00 2.50
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $145k 18k 8.15
Post Holdings Inc C mn 0.0 $109k 2.6k 41.92
Post Holdings Inc C mn 0.0 $13k 300.00 43.33
Wpx Energy Inc cmn 0.0 $58k 5.0k 11.60
Banco Santander Brasil S A option 0.0 $3.0k 500.00 6.00
Document Sec Sys Inc put 0.0 $2.0k 5.2k 0.38
Ceva Inc P @ 30.0 Sep 12 option 0.0 $42k 2.3k 18.26
Popular (BPOP) 0.0 $231k 6.8k 34.09
Resolute Fst Prods In 0.0 $112k 6.4k 17.64
Facebook Inc cl a (META) 0.0 $39k 506.00 77.08
Duke Energy (DUK) 0.0 $5.0k 64.00 78.12
Everbank Finl 0.0 $2.0k 85.00 23.53
Eagle Bulk Shipping 0.0 $71k 4.8k 14.72
Meetme 0.0 $3.0k 2.2k 1.39
Carlyle Group 0.0 $28k 1.0k 27.48
stock 0.0 $219k 3.7k 58.90
Mrc Global Inc cmn (MRC) 0.0 $6.0k 403.00 14.89
Western Asset Mortgage cmn 0.0 $230k 16k 14.72
Access Midstream Partners, L.p 0.0 $284k 5.2k 54.15
Immunocellular Thera 0.0 $7.0k 9.0k 0.78
Midstates Pete 0.0 $32k 21k 1.51
Tillys (TLYS) 0.0 $7.0k 700.00 10.00
Exa 0.0 $127k 11k 11.82
Tcp Capital 0.0 $6.0k 331.00 18.13
Tronox 0.0 $87k 3.7k 23.82
Catamaran 0.0 $140k 2.7k 51.66
Pioneer Energy Services 0.0 $26k 4.6k 5.62
Servicenow (NOW) 0.0 $7.0k 98.00 71.43
Teekay Offshore Partners L P call 0.0 $5.0k 200.00 25.00
Biodel 0.0 $131k 99k 1.33
Autobytel 0.0 $28k 2.5k 11.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 7.00 0.00
Kcap Financial 0.0 $5.0k 800.00 6.25
Clearsign Combustion (CLIR) 0.0 $7.0k 1.0k 7.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $44k 8.7k 5.08
Rosetta Genomics 0.0 $7.0k 3.3k 2.11
Petroleo Brasileiro S/a Ads call 0.0 $2.0k 400.00 5.00
Phillips 66 call 0.0 $7.0k 100.00 70.00
Phillips 66 put 0.0 $129k 1.8k 71.67
Rowan Companies Plc put 0.0 $47k 2.0k 23.50
Technologies Holding Nv option 0.0 $136k 2.6k 52.31
Callidus Software 0.0 $33k 2.0k 16.50
Mattress Firm Hldg 0.0 $227k 3.9k 58.21
Francescas Holdings Corp cmn 0.0 $142k 8.5k 16.71
Francescas Holdings Corp cmn 0.0 $251k 15k 16.73
Meetme Inc cmn 0.0 $13k 8.3k 1.57
Pdc Energy Inc cmn 0.0 $272k 6.6k 41.21
Pdc Energy Inc cmn 0.0 $29k 700.00 41.43
Resolute Forest Products cmn 0.0 $16k 900.00 17.78
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $134k 42k 3.19
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $36k 11k 3.16
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $72k 15k 4.77
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $206k 43k 4.78
Tumi Holdings Inc cmn 0.0 $5.0k 200.00 25.00
Xoma Corp cmn 0.0 $329k 92k 3.59
Dht Holdings (DHT) 0.0 $36k 4.9k 7.31
Vringo Inc put 0.0 $95k 173k 0.55
Gentherm (THRM) 0.0 $22k 600.00 36.67
Broadwind Energy (BWEN) 0.0 $52k 9.7k 5.36
Globus Med Inc cl a (GMED) 0.0 $19k 807.00 23.54
Natural Grocers By Vitamin C (NGVC) 0.0 $24k 868.00 27.65
Tile Shop Hldgs (TTSH) 0.0 $304k 34k 8.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.0k 225.00 17.78
Grupo Fin Santander adr b 0.0 $1.0k 100.00 10.00
Kraft Foods 0.0 $306k 4.9k 62.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $30k 1.5k 20.00
Sandstorm Gold (SAND) 0.0 $169k 50k 3.39
Geospace Technologies (GEOS) 0.0 $167k 6.3k 26.47
Alexander & Baldwin Inc C ommon stock 0 0.0 $39k 1.0k 39.00
Netsol Technologies (NTWK) 0.0 $1.0k 278.00 3.60
Emerald Oil 0.0 $28k 24k 1.19
Local Corp cmn (LOCM) 0.0 $1.0k 600.00 1.67
DUKE ENERGY CORP New put 0.0 $175k 2.1k 83.33
Star Bulk Carriers 0.0 $10k 1.5k 6.46
Summit Midstream Partners 0.0 $37k 977.00 37.87
Catamaran Corp cmn 0.0 $321k 6.2k 51.77
Dht Holdings Inc. cmn 0.0 $15k 2.0k 7.50
Kronos Worldwide Inc. cmn 0.0 $109k 8.4k 12.98
Millennial Media Inc. cmn 0.0 $206k 129k 1.60
Peregrine Pharmaceuticals Inc. cmn 0.0 $164k 118k 1.39
Peregrine Pharmaceuticals Inc. cmn 0.0 $41k 29k 1.39
Pioneer Energy Services Corp cmn 0.0 $36k 6.5k 5.54
Pioneer Energy Services Corp cmn 0.0 $8.0k 1.5k 5.33
Pluristem Therapeutics Inc. cmn 0.0 $45k 18k 2.53
Vanguard Specialized Portfol option 0.0 $8.0k 100.00 80.00
Epr Properties (EPR) 0.0 $4.0k 74.00 54.05
Stratasys (SSYS) 0.0 $149k 1.8k 83.01
Prothena (PRTA) 0.0 $180k 8.7k 20.76
Ambarella (AMBA) 0.0 $93k 1.8k 50.71
Berry Plastics (BERY) 0.0 $216k 6.8k 31.58
China Information Technology 0.0 $9.0k 2.4k 3.75
Fleetmatics 0.0 $47k 1.3k 35.36
Kraft Foods Group Inc call 0.0 $6.0k 100.00 60.00
Lpath 0.0 $1.0k 200.00 5.00
Smart Balance 0.0 $19k 1.7k 11.01
Sears Hometown and Outlet Stores 0.0 $1.0k 96.00 10.42
Alon Usa Partners Lp ut ltdpart int 0.0 $8.0k 620.00 12.90
Delek Logistics Partners (DKL) 0.0 $69k 1.9k 35.60
Javelin Mtg Invt 0.0 $3.0k 294.00 10.20
Lifelock 0.0 $68k 3.7k 18.50
Silver Bay Rlty Tr 0.0 $262k 16k 16.55
Southcross Energy Partners L 0.0 $84k 5.3k 15.88
Kythera Biopharmaceuticals I 0.0 $46k 1.3k 34.61
United Ins Hldgs (ACIC) 0.0 $277k 13k 21.95
Revolution Lighting Tech 0.0 $8.0k 6.2k 1.28
Axiall 0.0 $184k 4.3k 42.47
Accelr8 Technology 0.0 $326k 17k 19.17
Mei Pharma 0.0 $16k 3.8k 4.22
8/0 Air Lease Corporation 0.0 $69k 2.0k 34.50
Mondelez Intl Inc opt 0.0 $189k 5.2k 36.35
Tenet Healthcare Corp call 0.0 $111k 2.2k 50.45
Agenus 0.0 $131k 33k 3.98
Immunocellular Therapeutics 0.0 $0 300.00 0.00
Approach Resources 0.0 $289k 45k 6.38
Servicenow 0.0 $210k 3.1k 67.74
Workday Inc cl a 0.0 $98k 1.2k 81.67
Petrobras Argentina S A put 0.0 $2.0k 400.00 5.00
Ellie Mae Inc cmn 0.0 $210k 5.2k 40.38
Epr Properties cmn 0.0 $6.0k 100.00 60.00
MINES INC COMMON Stock cmn 0.0 $7.0k 1.5k 4.67
Generac Holdings Inc cmn 0.0 $94k 2.0k 47.00
HOME LOAN SERVICING Solution cmn 0.0 $41k 2.1k 19.52
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $66k 8.1k 8.15
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $262k 32k 8.16
Sandstorm Gold Ltd cmn 0.0 $38k 11k 3.39
Sandstorm Gold Ltd cmn 0.0 $151k 45k 3.39
Sanmina Corp cmn 0.0 $224k 9.5k 23.58
Sanmina Corp cmn 0.0 $200k 8.5k 23.53
Servicenow Inc cmn 0.0 $197k 2.9k 67.93
Stratasys Ltd cmn 0.0 $108k 1.3k 83.08
Stratasys Ltd cmn 0.0 $233k 2.8k 83.21
Workday Inc cmn 0.0 $302k 3.7k 81.62
Ferrellgas Partners Lp option 0.0 $259k 12k 21.95
Hong Kong Television Ne- (HKTVY) 0.0 $58k 5.9k 9.76
Destination Xl (DXLG) 0.0 $13k 2.4k 5.47
Asanko Gold 0.0 $32k 21k 1.53
Oxigene 0.0 $20k 13k 1.59
Mast Therapeutics 0.0 $0 253.00 0.00
Fbr & Co 0.0 $5.0k 200.00 25.00
Uranium Res 0.0 $5.0k 2.7k 1.82
Xoom 0.0 $167k 9.6k 17.48
Usa Compression Partners (USAC) 0.0 $44k 2.6k 16.67
Arris 0.0 $329k 11k 30.20
Asanko Gold 0.0 $3.0k 2.0k 1.50
Asanko Gold 0.0 $35k 23k 1.55
Carbonite 0.0 $64k 4.5k 14.22
Dominion Diamond Corp foreign 0.0 $324k 18k 17.97
Sibanye Gold Ltd call 0.0 $271k 36k 7.57
Sibanye Gold Ltd put 0.0 $22k 2.9k 7.59
Genesis Energy L P opt 0.0 $123k 2.9k 42.41
Oramed Pharm (ORMP) 0.0 $7.0k 1.6k 4.39
Vocera Communications Inc call 0.0 $1.0k 100.00 10.00
Bio-reference Labs 0.0 $228k 7.1k 32.11
Dun & Bradstreet Corp/the 0.0 $109k 900.00 121.11
Tetraphase Pharmaceuticals 0.0 $213k 5.4k 39.71
22nd Centy 0.0 $63k 38k 1.66
Pennymac Mtg Invt Tr call 0.0 $262k 12k 21.13
Boulder Brands Inc option 0.0 $34k 3.1k 10.97
Check Point Software Technologies Ltd call 0.0 $82k 6.0k 13.67
BROADWIND ENERGY INC Common Stock cmn 0.0 $54k 10k 5.40
BROADWIND ENERGY INC Common Stock cmn 0.0 $54k 10k 5.40
CHINA INFORMATION Technology I cmn 0.0 $6.0k 1.6k 3.75
Perion Network Ltd cmn 0.0 $98k 22k 4.39
Perion Network Ltd cmn 0.0 $65k 15k 4.42
Proto Labs Inc cmn 0.0 $208k 3.1k 67.10
Proto Labs Inc cmn 0.0 $289k 4.3k 67.21
Tangoe Inc cmn 0.0 $40k 3.1k 12.90
Gramercy Ppty Tr 0.0 $158k 23k 6.89
Jamba 0.0 $301k 20k 15.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $32k 1.4k 22.60
Rally Software Development 0.0 $156k 14k 11.37
Cardiome Pharma 0.0 $6.0k 677.00 8.86
Blackstone Mtg Tr (BXMT) 0.0 $71k 2.4k 29.34
Chambers Str Pptys 0.0 $196k 24k 8.07
Quintiles Transnatio Hldgs I 0.0 $14k 236.00 59.32
Gigamon 0.0 $29k 1.6k 17.59
Armada Hoffler Pptys (AHH) 0.0 $45k 4.7k 9.51
Tg Therapeutics (TGTX) 0.0 $226k 14k 15.86
News (NWSA) 0.0 $12k 759.00 15.81
Blackhawk Network Hldgs Inc cl a 0.0 $143k 3.7k 38.89
Noodles & Co (NDLS) 0.0 $231k 8.8k 26.29
Advanced Emissions (ARQ) 0.0 $38k 1.7k 22.51
Ohr Pharmaceutical 0.0 $184k 22k 8.35
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $54k 42k 1.28
Hd Supply 0.0 $159k 5.4k 29.55
Banc Of California (BANC) 0.0 $1.0k 100.00 10.00
Coty Inc Cl A (COTY) 0.0 $41k 2.0k 20.90
American Residential Pptys I 0.0 $87k 5.0k 17.49
Fairway Group Holdings 0.0 $228k 73k 3.15
Orange Sa (ORANY) 0.0 $7.0k 436.00 16.06
Cancer Genetics 0.0 $39k 5.9k 6.66
Esperion Therapeutics (ESPR) 0.0 $287k 7.1k 40.42
Therapeuticsmd 0.0 $1.0k 126.00 7.94
Wave Systems 0.0 $5.0k 6.8k 0.74
Cyan 0.0 $7.0k 2.9k 2.41
Portola Pharmaceuticals 0.0 $317k 11k 28.33
Ply Gem Holdings 0.0 $0 30.00 0.00
Cytokinetics (CYTK) 0.0 $46k 5.7k 8.06
Marketo 0.0 $39k 1.2k 32.55
Pennymac Financial Service A 0.0 $10k 600.00 16.67
Tableau Software Inc Cl A 0.0 $258k 3.0k 84.90
Inteliquent 0.0 $62k 3.2k 19.56
Acadia Healthcare Company In 0.0 $92k 1.5k 61.33
Acadia Healthcare Company In 0.0 $294k 4.8k 61.25
Acelrx Pharmaceuticals 0.0 $67k 10k 6.70
Acelrx Pharmaceuticals 0.0 $30k 4.5k 6.67
Agenus 0.0 $21k 5.4k 3.89
Air Lease Corp cl a 0.0 $189k 5.5k 34.36
Alaska Communications Sys Gr 0.0 $27k 15k 1.80
Alon Usa Partners Lp ut ltdpart int 0.0 $6.0k 500.00 12.00
Alon Usa Partners Lp ut ltdpart int 0.0 $34k 2.6k 13.08
Ameresco Inc cl a 0.0 $6.0k 800.00 7.50
Ameresco Inc cl a 0.0 $11k 1.5k 7.33
America First Tax Ex Ivs L P ben unit ctf 0.0 $36k 6.9k 5.22
American Railcar Inds 0.0 $258k 5.0k 51.60
Angiodynamics 0.0 $97k 5.1k 19.02
Apollo Coml Real Est Fin 0.0 $88k 5.4k 16.30
Apollo Residential Mtg 0.0 $103k 6.5k 15.85
Ares Coml Real Estate 0.0 $15k 1.3k 11.54
Arris 0.0 $142k 4.7k 30.21
Atlantic Pwr 0.0 $266k 98k 2.71
Atlantic Pwr 0.0 $133k 49k 2.70
Barclays Bk Plc etn djubs copr37 0.0 $17k 500.00 34.00
Berry Plastics 0.0 $69k 2.2k 31.36
Berry Plastics 0.0 $82k 2.6k 31.54
Bio-reference Labs 0.0 $241k 7.5k 32.13
Biodelivery Sciences Intl In 0.0 $46k 3.8k 12.11
Biodelivery Sciences Intl In 0.0 $189k 16k 12.04
Biodel 0.0 $4.0k 3.0k 1.33
Biodel 0.0 $22k 16k 1.36
Blackstone Mtg Tr 0.0 $29k 1.0k 29.00
Blackstone Mtg Tr 0.0 $93k 3.2k 29.06
Blyth 0.0 $12k 1.3k 9.23
Blyth 0.0 $48k 5.2k 9.23
Boingo Wireless 0.0 $4.0k 500.00 8.00
Boise Cascade Co Del 0.0 $74k 2.0k 37.00
Boulder Brands 0.0 $6.0k 500.00 12.00
Brf Sa 0.0 $212k 9.1k 23.30
Brf Sa 0.0 $161k 6.9k 23.33
Braskem S A sp adr pfd a 0.0 $40k 3.1k 12.90
Braskem S A sp adr pfd a 0.0 $297k 23k 12.91
Brightcove 0.0 $141k 18k 7.79
Brightcove 0.0 $184k 24k 7.80
Brown Shoe 0.0 $26k 800.00 32.50
Cst Brands 0.0 $297k 6.8k 43.68
Cst Brands 0.0 $87k 2.0k 43.50
Cadiz 0.0 $15k 1.3k 11.54
Calamos Asset Mgmt Inc cl a 0.0 $15k 1.1k 13.64
Calamp 0.0 $88k 4.8k 18.33
Capital Sr Living 0.0 $57k 2.3k 24.78
Carlyle Group 0.0 $253k 9.2k 27.50
Cerus 0.0 $35k 5.6k 6.25
Cincinnati Bell 0.0 $3.0k 1.0k 3.00
Colony Finl 0.0 $138k 5.8k 23.79
Colony Finl 0.0 $238k 10k 23.80
Companhia De Saneamento Basi 0.0 $4.0k 700.00 5.71
Companhia Paranaense Energ C spon adr p 0.0 $11k 800.00 13.75
Compass Diversified Holdings sh ben int 0.0 $323k 20k 16.23
Compass Diversified Holdings sh ben int 0.0 $161k 9.9k 16.26
Computer Programs & Sys 0.0 $18k 300.00 60.00
Concurrent Computer 0.0 $24k 3.4k 7.06
Consumer Portfolio Svcs 0.0 $11k 1.5k 7.33
Cornerstone Ondemand 0.0 $88k 2.5k 35.20
Coronado Biosciences 0.0 $58k 24k 2.45
Coty 0.0 $60k 2.9k 20.69
Cryolife 0.0 $136k 12k 11.33
Cubesmart 0.0 $265k 12k 22.08
Curis 0.0 $4.0k 2.8k 1.43
Cynosure Inc cl a 0.0 $77k 2.8k 27.50
Dts 0.0 $25k 800.00 31.25
Delek Us Hldgs 0.0 $267k 9.8k 27.24
Delek Logistics Partners 0.0 $18k 500.00 36.00
Destination Maternity 0.0 $56k 3.5k 16.00
Dex Media 0.0 $80k 8.9k 8.99
Dice Hldgs 0.0 $5.0k 500.00 10.00
Discovery Laboratories Inc N 0.0 $157k 136k 1.16
Discovery Laboratories Inc N 0.0 $64k 55k 1.16
Ducommun Inc Del 0.0 $25k 1.0k 25.00
Edap Tms S A 0.0 $115k 49k 2.33
Edap Tms S A 0.0 $115k 50k 2.32
Eni S P A 0.0 $241k 6.9k 34.93
Ecopetrol S A 0.0 $7.0k 400.00 17.50
Ellington Financial 0.0 $36k 1.8k 20.00
Emerald Oil 0.0 $222k 185k 1.20
Emerald Oil 0.0 $98k 82k 1.20
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Endologix 0.0 $40k 2.6k 15.38
Endocyte 0.0 $62k 9.9k 6.26
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Enteromedics 0.0 $66k 46k 1.43
Enteromedics 0.0 $20k 14k 1.39
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Evolution Petroleum 0.0 $3.0k 400.00 7.50
Exterran Partners 0.0 $4.0k 200.00 20.00
Exterran Partners 0.0 $108k 5.0k 21.60
Federal Signal 0.0 $14k 900.00 15.56
Federal Signal 0.0 $28k 1.8k 15.56
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Five Star Quality Care 0.0 $58k 14k 4.14
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Fly Leasing 0.0 $292k 22k 13.15
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Forest City Enterprises Inc cl a 0.0 $21k 1.0k 21.00
Fuller H B 0.0 $67k 1.5k 44.67
Genesis Energy L P unit ltd partn 0.0 $165k 3.9k 42.31
Genie Energy Ltd cl b 0.0 $12k 2.0k 6.00
Geospace Technologies 0.0 $265k 10k 26.50
Gladstone Capital 0.0 $2.0k 200.00 10.00
Gladstone Capital 0.0 $83k 10k 8.30
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Globus Med Inc cl a 0.0 $40k 1.7k 23.53
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Gray Television 0.0 $162k 15k 11.17
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H & E Equipment Services 0.0 $149k 5.3k 28.11
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Hci 0.0 $39k 900.00 43.33
Hanwha Solarone 0.0 $9.0k 8.6k 1.05
Harvard Bioscience 0.0 $71k 13k 5.63
Healthstream 0.0 $3.0k 100.00 30.00
Healthstream 0.0 $74k 2.5k 29.60
Hersha Hospitality Tr sh ben int a 0.0 $46k 6.6k 6.97
Hong Kong Television Netwk L 0.0 $2.0k 200.00 10.00
Hong Kong Television Netwk L 0.0 $125k 13k 9.77
Imperva 0.0 $158k 3.2k 49.38
Insmed 0.0 $90k 5.8k 15.52
Intl Fcstone 0.0 $76k 3.7k 20.54
Invacare 0.0 $94k 5.6k 16.79
Inventure Foods 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $13k 1.0k 13.00
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Kapstone Paper & Packaging C 0.0 $322k 11k 29.27
Kcap Finl 0.0 $7.0k 1.0k 7.00
Keyw Hldg 0.0 $2.0k 200.00 10.00
Kongzhong 0.0 $53k 9.8k 5.41
Kratos Defense & Sec Solutio 0.0 $56k 11k 5.00
Kratos Defense & Sec Solutio 0.0 $64k 13k 5.04
Kraton Performance Polymers 0.0 $10k 500.00 20.00
L Brands 0.0 $35k 400.00 87.50
Lg Display Co Ltd spons adr rep 0.0 $3.0k 200.00 15.00
Lrr Energy 0.0 $69k 9.8k 7.04
Lrr Energy 0.0 $204k 29k 7.06
Laredo Pete Hldgs 0.0 $314k 30k 10.36
Lennox Intl 0.0 $114k 1.2k 95.00
Lexington Realty Trust 0.0 $38k 3.5k 10.86
Lexington Realty Trust 0.0 $152k 14k 11.01
Ligand Pharmaceuticals 0.0 $282k 5.3k 53.21
Ligand Pharmaceuticals 0.0 $117k 2.2k 53.18
Lifelock 0.0 $205k 11k 18.47
Lloyds Banking 0.0 $24k 5.2k 4.62
Luxottica Group S P A 0.0 $22k 400.00 55.00
Luxottica Group S P A 0.0 $5.0k 100.00 50.00
Mdu Res 0.0 $7.0k 300.00 23.33
Mei Pharma 0.0 $9.0k 2.0k 4.50
Mei Pharma 0.0 $21k 5.0k 4.20
M/i Homes 0.0 $34k 1.5k 22.67
M/i Homes 0.0 $55k 2.4k 22.92
Mrc Global 0.0 $8.0k 500.00 16.00
Mrc Global 0.0 $71k 4.7k 15.11
Mv Oil Tr tr units 0.0 $22k 1.5k 14.67
Mv Oil Tr tr units 0.0 $23k 1.6k 14.38
Magnachip Semiconductor 0.0 $182k 14k 13.00
Magnachip Semiconductor 0.0 $131k 10k 12.97
Main Street Capital 0.0 $137k 4.7k 29.15
Main Street Capital 0.0 $126k 4.3k 29.30
Manning & Napier Inc cl a 0.0 $33k 2.4k 13.75
Marin Software 0.0 $16k 1.9k 8.42
Marin Software 0.0 $36k 4.2k 8.57
Marriott Vacations Wrldwde C 0.0 $313k 4.2k 74.52
Martin Midstream Prtnrs L P unit l p int 0.0 $62k 2.3k 26.96
Martin Midstream Prtnrs L P unit l p int 0.0 $167k 6.2k 26.94
Mast Therapeutics 0.0 $92k 164k 0.56
Mast Therapeutics 0.0 $17k 30k 0.57
Maxwell Technologies 0.0 $96k 11k 9.14
Medical Pptys Trust 0.0 $12k 900.00 13.33
Medley Cap 0.0 $78k 8.4k 9.29
Merrimack Pharmaceuticals In 0.0 $236k 21k 11.29
Midstates Pete 0.0 $2.0k 1.0k 2.00
Midstates Pete 0.0 $26k 17k 1.54
Miller Herman 0.0 $3.0k 100.00 30.00
Mimedx 0.0 $196k 17k 11.53
Mindray Medical Intl 0.0 $264k 10k 26.40
Mitcham Inds 0.0 $17k 2.8k 6.07
Mitel Networks 0.0 $2.0k 200.00 10.00
Morgans Hotel 0.0 $8.0k 1.0k 8.00
Movado 0.0 $3.0k 100.00 30.00
Movado 0.0 $26k 900.00 28.89
Ngl Energy Partners 0.0 $311k 11k 28.02
Ntt Docomo Inc spons 0.0 $44k 3.0k 14.67
Natural Grocers By Vitamin C 0.0 $11k 400.00 27.50
Natus Medical Inc Del 0.0 $234k 6.5k 36.00
Nautilus 0.0 $29k 1.9k 15.26
Neonode 0.0 $175k 52k 3.38
Neptune Technologies Bioreso 0.0 $93k 49k 1.90
Neptune Technologies Bioreso 0.0 $35k 18k 1.92
New Residential Invt 0.0 $105k 8.2k 12.80
New York Mtg Tr 0.0 $119k 15k 7.73
Newpark Res 0.0 $49k 5.1k 9.61
Nexstar Broadcasting Group I cl a 0.0 $10k 200.00 50.00
Nippon Teleg & Tel 0.0 $179k 7.0k 25.57
Noah Hldgs 0.0 $77k 3.7k 20.81
Nymox Pharmaceutical 0.0 $1.0k 2.8k 0.36
Nymox Pharmaceutical 0.0 $2.0k 6.0k 0.33
Ofg Ban 0.0 $88k 5.3k 16.60
Omega Protein 0.0 $95k 9.0k 10.56
Omega Protein 0.0 $39k 3.7k 10.54
On Assignment 0.0 $146k 4.4k 33.18
On Assignment 0.0 $7.0k 200.00 35.00
Oncogenex Pharmaceuticals In 0.0 $2.0k 800.00 2.50
Oncogenex Pharmaceuticals In 0.0 $60k 26k 2.31
Oncolytics Biotech 0.0 $2.0k 3.0k 0.67
Pdf Solutions 0.0 $165k 11k 14.86
Pico Hldgs 0.0 $40k 2.1k 19.05
Pico Hldgs 0.0 $23k 1.2k 19.17
Pgt 0.0 $10k 1.0k 10.00
Pgt 0.0 $2.0k 200.00 10.00
Pacific Biosciences Calif In 0.0 $15k 1.9k 7.89
Pacific Biosciences Calif In 0.0 $51k 6.5k 7.85
Pacific Coast Oil Tr unit ben int 0.0 $39k 7.6k 5.13
Parexel Intl 0.0 $56k 1.0k 56.00
Parexel Intl 0.0 $294k 5.3k 55.47
Parkervision 0.0 $132k 145k 0.91
Pembina Pipeline 0.0 $186k 5.1k 36.47
Pembina Pipeline 0.0 $36k 1.0k 36.00
Photomedex 0.0 $12k 7.7k 1.56
Pinnacle Foods Inc Del 0.0 $99k 2.8k 35.36
Polyone 0.0 $303k 8.0k 37.88
Portugal Telecom Sgps S A 0.0 $93k 88k 1.06
Pretium Res 0.0 $14k 2.5k 5.60
Primero Mng 0.0 $303k 79k 3.84
Prudential 0.0 $69k 1.5k 46.00
Psivida 0.0 $170k 41k 4.12
Psivida 0.0 $137k 33k 4.10
Qualys 0.0 $242k 6.4k 37.81
Quanex Building Products Cor 0.0 $150k 8.0k 18.75
Quintiles Transnatio Hldgs I 0.0 $59k 1.0k 59.00
Radnet 0.0 $124k 15k 8.55
Radnet 0.0 $70k 8.2k 8.54
Real Goods Solar Inc cl a 0.0 $3.0k 6.8k 0.44
Real Goods Solar Inc cl a 0.0 $10k 21k 0.47
Rediff Com India 0.0 $2.0k 800.00 2.50
Reeds 0.0 $6.0k 1.0k 6.00
Regal Beloit 0.0 $75k 1.0k 75.00
Regency Energy Partners 0.0 $113k 4.7k 24.04
Regency Energy Partners 0.0 $17k 700.00 24.29
Renewable Energy 0.0 $60k 6.2k 9.68
Renewable Energy 0.0 $36k 3.7k 9.73
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Rhino Resource Partners 0.0 $0 100.00 0.00
Roundys 0.0 $15k 3.0k 5.00
Roundys 0.0 $10k 2.0k 5.00
Sandridge Permian Tr 0.0 $265k 42k 6.28
Sandridge Permian Tr 0.0 $182k 29k 6.28
Sandridge Mississippian Tr I sh ben int 0.0 $44k 11k 4.00
Schwab Strategic Tr us brd mkt etf 0.0 $5.0k 100.00 50.00
Sciclone Pharmaceuticals 0.0 $257k 29k 8.77
Sears Hometown & Outlet Stor 0.0 $1.0k 100.00 10.00
Select Income Reit 0.0 $134k 5.5k 24.36
Semgroup Corp cl a 0.0 $7.0k 100.00 70.00
Servicesource Intl 0.0 $999.000000 300.00 3.33
Servicesource Intl 0.0 $5.0k 1.1k 4.55
Sierra Ban 0.0 $18k 1.0k 18.00
Sify Technologies 0.0 $23k 17k 1.35
Silicon Motion Technology 0.0 $170k 7.2k 23.61
Silver Bay Rlty Tr 0.0 $157k 9.5k 16.53
Silver Bay Rlty Tr 0.0 $36k 2.2k 16.36
Sky-mobi 0.0 $162k 43k 3.80
Sky-mobi 0.0 $86k 23k 3.79
Southcross Energy Partners L 0.0 $35k 2.2k 15.91
Staar Surgical 0.0 $5.0k 500.00 10.00
Staar Surgical 0.0 $59k 6.5k 9.08
Statoil Asa 0.0 $97k 5.5k 17.64
Stmicroelectronics N V ny registry 0.0 $53k 7.1k 7.46
Stonemor Partners 0.0 $103k 4.0k 25.75
Stonemor Partners 0.0 $193k 7.5k 25.73
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Summit Midstream Partners 0.0 $209k 5.5k 38.00
Summit Midstream Partners 0.0 $91k 2.4k 37.92
Sunesis Pharmaceuticals 0.0 $226k 89k 2.55
Sunshine Heart 0.0 $58k 14k 4.26
Sunshine Heart 0.0 $10k 2.3k 4.35
Supernus Pharmaceuticals 0.0 $222k 27k 8.28
Support 0.0 $7.0k 3.2k 2.19
Support 0.0 $8.0k 4.0k 2.00
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Synergy Res 0.0 $224k 18k 12.51
Synergy Res 0.0 $34k 2.7k 12.59
Tcp Cap 0.0 $37k 2.2k 16.82
Thl Cr 0.0 $2.0k 200.00 10.00
Tableau Software Inc cl a 0.0 $85k 1.0k 85.00
Tableau Software Inc cl a 0.0 $305k 3.6k 84.72
Tahoe Res 0.0 $44k 3.2k 13.75
Targa Res 0.0 $21k 200.00 105.00
Taylor Morrison Home Corp cl a 0.0 $4.0k 200.00 20.00
Taylor Morrison Home Corp cl a 0.0 $19k 1.0k 19.00
Team Health Holdings 0.0 $288k 5.0k 57.60
Tearlab 0.0 $275k 104k 2.65
Telecom Argentina S A spon adr rep b 0.0 $25k 1.3k 19.23
Telecom Argentina S A spon adr rep b 0.0 $37k 1.9k 19.47
Telefonica Brasil Sa 0.0 $78k 4.4k 17.73
Telefonica Brasil Sa 0.0 $23k 1.3k 17.69
Tile Shop Hldgs 0.0 $266k 30k 8.87
Tile Shop Hldgs 0.0 $293k 33k 8.88
Towers Watson & Co cl a 0.0 $158k 1.4k 112.86
Travelcenters Of America 0.0 $110k 8.7k 12.64
Tredegar 0.0 $169k 7.5k 22.53
Trinity Biotech 0.0 $35k 2.0k 17.50
Trulia 0.0 $23k 500.00 46.00
Turkcell Iletisim Hizmetleri 0.0 $107k 7.1k 15.07
Usa Compression Partners 0.0 $154k 9.3k 16.56
Uqm Technologies 0.0 $26k 34k 0.78
Uqm Technologies 0.0 $0 100.00 0.00
Unilever 0.0 $36k 900.00 40.00
Unilever 0.0 $267k 6.6k 40.45
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Voc Energy Tr tr unit 0.0 $80k 15k 5.37
Voc Energy Tr tr unit 0.0 $79k 15k 5.34
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Vanguard Specialized Portfol div app etf 0.0 $16k 200.00 80.00
Veolia Environnement 0.0 $9.0k 500.00 18.00
Veolia Environnement 0.0 $25k 1.4k 17.86
Verint Sys 0.0 $12k 200.00 60.00
Vicor 0.0 $42k 3.5k 12.00
Wgl Hldgs 0.0 $164k 3.0k 54.67
Web 0.0 $6.0k 300.00 20.00
Whiting Usa Tr I tr unit 0.0 $197k 111k 1.77
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Zeltiq Aesthetics 0.0 $75k 2.7k 27.78
Chipmos Tech Bermuda 0.0 $131k 5.6k 23.39
Asa Gold And Precious Mtls L 0.0 $10k 1.0k 10.00
Fabrinet 0.0 $18k 1.0k 18.00
Icon 0.0 $76k 1.5k 50.67
Kosmos Energy 0.0 $81k 9.7k 8.35
Kosmos Energy 0.0 $71k 8.5k 8.35
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Avg Technologies N V 0.0 $330k 17k 19.76
Interxion Holding 0.0 $325k 12k 27.31
Tornier N V 0.0 $84k 3.3k 25.45
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Lightinthebox Holdings 0.0 $21k 3.4k 6.24
Alcobra 0.0 $152k 41k 3.73
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Kcg Holdings Inc Cl A 0.0 $178k 15k 11.64
Adept Technology 0.0 $20k 2.3k 8.62
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Cvent 0.0 $2.0k 78.00 25.64
Control4 0.0 $227k 15k 15.34
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Nanoviricides 0.0 $10k 3.8k 2.65
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Ringcentral (RNG) 0.0 $199k 13k 14.90
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Conatus Pharmaceuticals 0.0 $144k 21k 7.01
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Ophthotech 0.0 $272k 6.1k 44.95
Violin Memory 0.0 $37k 7.7k 4.83
Rocket Fuel 0.0 $328k 20k 16.10
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Pattern Energy 0.0 $28k 1.1k 24.78
Travelzoo (TZOO) 0.0 $33k 2.6k 12.72
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News Corp - Class A 0.0 $82k 5.2k 15.77
Chemocentryx 0.0 $53k 7.8k 6.79
Cytrx 0.0 $92k 34k 2.75
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Caesar Stone Sdot Yam Ltd cmn 0.0 $60k 1.0k 60.00
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Cardiovascular Systems Inc cmn 0.0 $84k 2.8k 30.00
Cardiovascular Systems Inc cmn 0.0 $108k 3.6k 30.00
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Frank's International Nv cmn 0.0 $163k 9.8k 16.63
Gigamon Inc cmn 0.0 $57k 3.2k 17.81
Gigamon Inc cmn 0.0 $69k 3.9k 17.69
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $18k 1.6k 11.25
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Hyperdynamics Corp Common Stock cmn 0.0 $6.0k 8.0k 0.75
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Inteliquent Inc cmn 0.0 $16k 800.00 20.00
Jamba Inc Common Sto cmn 0.0 $326k 22k 15.09
Jamba Inc Common Sto cmn 0.0 $8.0k 500.00 16.00
Noodles & Co cmn 0.0 $132k 5.0k 26.40
Ntelos Holdings Ord cmn 0.0 $8.0k 2.0k 4.00
Retailmenot Inc cmn 0.0 $287k 20k 14.64
Sprouts Farmers Markets Inc cmn 0.0 $160k 4.7k 34.04
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Universal Insurance Holdings cmn 0.0 $23k 1.1k 20.91
Xrs Corp call 0.0 $3.0k 100.00 30.00
Arrowhead Resh 0.0 $4.0k 507.00 7.89
Ag Mtg Invt Tr 0.0 $20k 1.1k 18.18
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Abraxas Pete 0.0 $127k 43k 2.93
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Aceto 0.0 $2.0k 100.00 20.00
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Aerovironment 0.0 $221k 8.1k 27.28
Akorn 0.0 $130k 3.6k 36.11
Akorn 0.0 $54k 1.5k 36.00
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Alexander & Baldwin 0.0 $31k 800.00 38.75
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Alexza Pharmaceuticals 0.0 $5.0k 3.5k 1.43
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Almost Family 0.0 $290k 10k 29.00
Alon Usa Energy 0.0 $181k 14k 12.66
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Angies List 0.0 $172k 28k 6.23
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Anika Therapeutics 0.0 $81k 2.0k 40.50
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Arbor Rlty Tr 0.0 $1.0k 100.00 10.00
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Arlington Asset Invt Corp cl a 0.0 $8.0k 300.00 26.67
Armour Residential Reit 0.0 $161k 44k 3.68
Audience 0.0 $4.0k 900.00 4.44
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Bpz Resources 0.0 $3.0k 12k 0.25
Balchem 0.0 $133k 2.0k 66.50
Ballard Pwr Sys 0.0 $106k 54k 1.98
Ballard Pwr Sys 0.0 $178k 90k 1.98
Bazaarvoice 0.0 $10k 1.2k 8.33
Bbva Banco Frances S A 0.0 $32k 2.3k 13.91
Bebe Stores 0.0 $256k 117k 2.19
Beneficial Mutual Bancorp In 0.0 $12k 1.0k 12.00
Biotelemetry 0.0 $64k 6.4k 10.00
Biotelemetry 0.0 $30k 3.0k 10.00
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Therapeuticsmd 0.0 $58k 13k 4.43
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leju Holdings 0.0 $33k 3.1k 10.82
Identiv (INVE) 0.0 $10k 737.00 13.57
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Demand Media 0.0 $134k 22k 6.12
Michaels Cos Inc/the 0.0 $67k 2.7k 24.74
A10 Networks 0.0 $0 100.00 0.00
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Cle 0.0 $164k 3.0k 54.67
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Castlight Health Inc cl b 0.0 $5.0k 400.00 12.50
China Nepstar Chain Drugstor 0.0 $2.0k 1.0k 2.00
Civeo 0.0 $285k 69k 4.11
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Cowen Group Inc New cl a 0.0 $53k 11k 4.82
Cyan 0.0 $18k 7.0k 2.57
Dara Biosciences 0.0 $194k 221k 0.88
Enable Midstream Partners 0.0 $19k 1.0k 19.00
Enable Midstream Partners 0.0 $99k 5.1k 19.41
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Highpower Intl 0.0 $15k 3.1k 4.84
Intersections 0.0 $8.0k 2.0k 4.00
Jumei Intl Hldg 0.0 $320k 24k 13.62
Kt 0.0 $113k 8.0k 14.12
Libbey 0.0 $31k 1.0k 31.00
Lubys 0.0 $999.000000 300.00 3.33
Marrone Bio Innovations 0.0 $7.0k 2.0k 3.50
New Media Invt 0.0 $47k 2.0k 23.50
Oxigene 0.0 $0 100.00 0.00
Oxigene 0.0 $3.0k 2.0k 1.50
Parsley Energy Inc cl a 0.0 $85k 5.3k 16.04
Perceptron 0.0 $295k 30k 9.97
Physicians Rlty Tr 0.0 $151k 9.1k 16.59
Portola Pharmaceuticals 0.0 $76k 2.7k 28.15
Q2 Hldgs 0.0 $252k 13k 18.81
Q2 Hldgs 0.0 $102k 5.4k 18.89
Relypsa 0.0 $271k 8.8k 30.80
Retrophin 0.0 $149k 12k 12.21
Rock Creek Pharmaceuticals I 0.0 $28k 155k 0.18
Rock Creek Pharmaceuticals I 0.0 $14k 78k 0.18
Sabre 0.0 $300k 15k 20.27
Student Transn 0.0 $41k 6.6k 6.21
Superconductor Technologies 0.0 $28k 10k 2.80
Tandem Diabetes Care 0.0 $25k 2.0k 12.50
Tim Participacoes S A 0.0 $2.0k 100.00 20.00
Time 0.0 $162k 6.6k 24.55
Tonix Pharmaceuticals Hldg C 0.0 $23k 4.0k 5.75
U M H Properties 0.0 $11k 1.2k 9.17
Ultragenyx Pharmaceutical In 0.0 $4.0k 100.00 40.00
Vertex Energy 0.0 $89k 21k 4.20
Voya Finl 0.0 $4.0k 100.00 40.00
Voya Finl 0.0 $165k 3.9k 42.31
Western Refng Logistics 0.0 $229k 7.5k 30.53
Zoes Kitchen 0.0 $323k 11k 29.91
Zoes Kitchen 0.0 $78k 2.6k 30.00
Nam Tai Ppty Inc shs a 0.0 $10k 2.0k 5.00
Pentair 0.0 $206k 3.1k 66.45
Pentair 0.0 $159k 2.4k 66.25
Alcobra 0.0 $28k 7.5k 3.73
Alcobra 0.0 $138k 37k 3.73
Scorpio Tankers 0.0 $87k 10k 8.70
Star Bulk Carriers Corp 0.0 $5.0k 800.00 6.25
Sun Bancorp Inc New Jers 0.0 $7.0k 340.00 20.59
Mela Sciences 0.0 $999.180000 793.00 1.26
Xunlei Ltd- (XNET) 0.0 $2.0k 309.00 6.47
Now 0.0 $283k 11k 25.73
Washington Prime 0.0 $17k 1.0k 17.00
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $6.0k 500.00 12.00
Costamare Inc cmn 0.0 $9.0k 500.00 18.00
Hill International Inc Common Stock cmn 0.0 $319k 83k 3.84
Intrawest Resorts Holdings I cmn 0.0 $20k 1.7k 11.76
Intrawest Resorts Holdings I cmn 0.0 $20k 1.7k 11.76
Lydall Inc Cmn Stk cmn 0.0 $20k 600.00 33.33
Lydall Inc Cmn Stk cmn 0.0 $33k 1.0k 33.00
Paylocity Holding Corp cmn 0.0 $3.0k 100.00 30.00
Proofpoint Inc cmn 0.0 $43k 900.00 47.78
Rsp Permian Inc cmn 0.0 $189k 7.5k 25.20
Cdk Global Inc equities 0.0 $51k 1.2k 41.13
Transocean Partners Llc master ltd part 0.0 $3.0k 200.00 15.00
Healthequity (HQY) 0.0 $53k 2.1k 25.60
Terraform Power 0.0 $43k 1.4k 30.71
Newcastle Invt 0.0 $77k 17k 4.51
Asterias Biotherapeutics 0.0 $30k 9.2k 3.24
Arista Networks 0.0 $260k 4.3k 60.71
Rightside 0.0 $41k 6.2k 6.64
Vtti Energy Partners 0.0 $60k 2.4k 24.99
Au Optronics 0.0 $5.0k 1.0k 5.00
Adcare Health Systems 0.0 $40k 10k 4.00
Akebia Therapeutics 0.0 $36k 3.1k 11.61
Akebia Therapeutics 0.0 $107k 9.2k 11.63
Alexander & Baldwin 0.0 $59k 1.5k 39.33
Alphatec Holdings 0.0 $7.0k 5.0k 1.40
Aluminum Corp China Ltd spon adr h 0.0 $3.0k 300.00 10.00
American Eagle Energy 0.0 $0 300.00 0.00
Ameris Ban 0.0 $26k 1.0k 26.00
Apollo Coml Real Est Fin 0.0 $46k 2.8k 16.43
Applied Optoelectronics 0.0 $6.0k 500.00 12.00
Arista Networks 0.0 $79k 1.3k 60.77
Armada Hoffler Pptys 0.0 $87k 9.2k 9.46
Artesian Resources Corp cl a 0.0 $2.0k 100.00 20.00
Assembly Biosciences 0.0 $0 62.00 0.00
Banc Calif 0.0 $11k 1.0k 11.00
Banc Calif 0.0 $1.0k 100.00 10.00
Brixmor Ppty 0.0 $112k 4.5k 24.89
Cle 0.0 $207k 3.8k 54.47
Csr 0.0 $205k 3.9k 52.56
Catalent 0.0 $20k 700.00 28.57
Catalent 0.0 $3.0k 100.00 30.00
Citizens Inc cl a 0.0 $71k 9.3k 7.63
Clearsign Combustion 0.0 $14k 1.9k 7.37
Clearsign Combustion 0.0 $43k 5.9k 7.29
Digi Intl 0.0 $2.0k 200.00 10.00
Drdgold Limited spon adr repstg 0.0 $2.0k 1.0k 2.00
Echo Global Logistics 0.0 $58k 2.0k 29.00
Education Rlty Tr 0.0 $274k 7.5k 36.53
Energous 0.0 $11k 1.0k 11.00
Gp Strategies 0.0 $122k 3.6k 33.89
Gas Nat 0.0 $188k 17k 10.99
Gas Nat 0.0 $11k 1.0k 11.00
Gladstone Invt 0.0 $14k 2.0k 7.00
Guidance Software 0.0 $16k 2.2k 7.27
Hanger 0.0 $4.0k 200.00 20.00
Identiv 0.0 $190k 14k 13.87
Idreamsky Technology 0.0 $85k 5.0k 17.00
Idreamsky Technology 0.0 $17k 1.0k 17.00
Karyopharm Therapeutics 0.0 $7.0k 200.00 35.00
Karyopharm Therapeutics 0.0 $34k 900.00 37.78
Kimball Intl Inc cl b 0.0 $9.0k 1.0k 9.00
Macrogenics 0.0 $4.0k 100.00 40.00
Macrogenics 0.0 $158k 4.5k 35.11
Mandalay Digital 0.0 $54k 16k 3.35
Mandalay Digital 0.0 $26k 7.9k 3.29
Manning & Napier Inc cl a 0.0 $39k 2.8k 13.93
Mattersight 0.0 $235k 38k 6.25
Memorial Resource Dev 0.0 $9.0k 500.00 18.00
Miller Herman 0.0 $32k 1.1k 29.09
Myers Inds 0.0 $49k 2.8k 17.50
Neogen 0.0 $193k 3.9k 49.49
New Source Energy Partners L cm unt ltd prt 0.0 $7.0k 1.0k 7.00
Oncomed Pharmaceuticals 0.0 $185k 8.5k 21.76
Oncomed Pharmaceuticals 0.0 $78k 3.6k 21.67
Orbcomm 0.0 $75k 12k 6.52
Orion Energy Systems 0.0 $20k 3.7k 5.41
Rti Surgical 0.0 $7.0k 1.4k 5.00
Rxi Pharmaceuticals 0.0 $12k 7.6k 1.58
Rxi Pharmaceuticals 0.0 $2.0k 1.2k 1.67
Rayonier Advanced Matls 0.0 $205k 9.2k 22.28
Regado Biosciences 0.0 $3.0k 3.3k 0.91
Regado Biosciences 0.0 $3.0k 3.4k 0.88
Siliconware Precision Inds L sponsd adr spl 0.0 $1.0k 100.00 10.00
Spark Networks 0.0 $4.0k 1.0k 4.00
Spartannash 0.0 $13k 500.00 26.00
Synchrony Finl 0.0 $80k 2.7k 29.63
Tandem Diabetes Care 0.0 $5.0k 400.00 12.50
Telenav 0.0 $10k 1.5k 6.67
Tenax Therapeutics 0.0 $42k 11k 3.82
Timkensteel 0.0 $144k 3.9k 36.92
Timkensteel 0.0 $44k 1.2k 36.67
Town Sports Intl Hldgs 0.0 $12k 2.0k 6.00
Tuniu Corp sponsored ads cl 0.0 $56k 4.7k 11.91
Tuniu Corp sponsored ads cl 0.0 $29k 2.4k 12.08
2u 0.0 $33k 1.7k 19.41
Ultragenyx Pharmaceutical In 0.0 $70k 1.6k 43.75
United Ins Hldgs 0.0 $4.0k 200.00 20.00
United Sts Brent Oil Fd Lp unit 0.0 $150k 6.6k 22.73
United Sts Brent Oil Fd Lp unit 0.0 $70k 3.1k 22.58
Vapor Corp Nev 0.0 $4.0k 3.0k 1.33
Vimicro Intl 0.0 $77k 13k 6.02
West Marine 0.0 $4.0k 300.00 13.33
Westlake Chem Partners 0.0 $29k 1.0k 29.00
Westlake Chem Partners 0.0 $61k 2.1k 29.05
Xunlei 0.0 $7.0k 1.0k 7.00
Zendesk 0.0 $12k 500.00 24.00
Zendesk 0.0 $80k 3.3k 24.24
Abengoa Yield Plc ord 0.0 $270k 9.9k 27.27
Amira Nature Foods 0.0 $1.0k 100.00 10.00
Weatherford Intl Plc ord 0.0 $315k 28k 11.45
Paragon Offshore Plc shs a 0.0 $32k 12k 2.76
Paragon Offshore Plc shs a 0.0 $2.0k 600.00 3.33
Travelport Worldwide 0.0 $15k 818.00 18.34
Keysight Technologies (KEYS) 0.0 $47k 1.4k 33.57
A10 Networks 0.0 $17k 3.8k 4.47
Benefitfocus Inc cmn 0.0 $26k 800.00 32.50
Demand Media Inc cmn 0.0 $24k 4.0k 6.00
Demand Media Inc cmn 0.0 $37k 6.0k 6.17
Fnf Group cmn 0.0 $224k 6.5k 34.46
Gentherm Inc cmn 0.0 $4.0k 100.00 40.00
Hanger Inc cmn 0.0 $22k 1.0k 22.00
Markit Ltd cmn 0.0 $235k 8.9k 26.40
Memorial Resource Developmen cmn 0.0 $23k 1.3k 17.69
Newcastle Investment Corp Common Stock cmn 0.0 $85k 19k 4.50
Opower Inc cmn 0.0 $166k 12k 14.19
Rubicon Project Inc/the cmn 0.0 $23k 1.4k 16.43
Rubicon Project Inc/the cmn 0.0 $39k 2.4k 16.25
Scorpio Bulkers Inc cmn 0.0 $7.0k 3.5k 2.00
Seventy Seven Energy Inc cmn 0.0 $13k 2.4k 5.42
Transocean Partners Llc cmn 0.0 $20k 1.4k 14.29
Fiat Chrysler Auto 0.0 $67k 5.8k 11.62
New Senior Inv Grp 0.0 $176k 11k 16.47
Lamar Advertising Co-a (LAMR) 0.0 $275k 5.1k 53.59
Kimball Electronics (KE) 0.0 $23k 2.0k 11.79
Antero Midstream Prtnrs Lp master ltd part 0.0 $6.0k 200.00 30.00
Fmsa Hldgs 0.0 $83k 12k 6.89
Zayo Group Hldgs 0.0 $168k 5.5k 30.55
Symmetry Surgical 0.0 $8.0k 1.1k 7.58
Wayfair (W) 0.0 $161k 8.1k 19.89
Vivint Solar 0.0 $115k 13k 9.21
California Resources 0.0 $5.0k 900.00 5.56
A10 Networks 0.0 $113k 26k 4.35
Actinium Pharmaceuticals 0.0 $2.0k 400.00 5.00
Actinium Pharmaceuticals 0.0 $46k 7.8k 5.90
Alpha Pro Tech 0.0 $48k 19k 2.57
Alpha Pro Tech 0.0 $47k 18k 2.60
Antero Midstream Partners Lp unt ltd partn 0.0 $292k 11k 27.55
Ascent Solar Technologies In 0.0 $2.0k 2.2k 0.91
Ascent Solar Technologies In 0.0 $0 200.00 0.00
Ascent Solar Technologies In 0.0 $3.0k 2.6k 1.15
Barrett Business Services In 0.0 $30k 1.1k 27.27
Blueknight Energy Partners L 0.0 $47k 7.1k 6.62
Cdk Global 0.0 $4.0k 100.00 40.00
Cedar Realty Trust 0.0 $5.0k 700.00 7.14
Cedar Realty Trust 0.0 $44k 6.0k 7.33
Cheetah Mobile 0.0 $5.0k 300.00 16.67
Cheetah Mobile 0.0 $57k 3.8k 15.00
Chimerix 0.0 $109k 2.7k 40.37
Citizens Finl 0.0 $231k 9.3k 24.84
Citizens Inc cl a 0.0 $51k 6.7k 7.61
Covisint 0.0 $41k 16k 2.65
Covisint 0.0 $120k 45k 2.65
Criteo S A spons ads 0.0 $8.0k 200.00 40.00
Diamondrock Hospitality 0.0 $15k 1.0k 15.00
Dorchester Minerals 0.0 $51k 2.0k 25.50
Eclipse Res 0.0 $3.0k 400.00 7.50
Ennis 0.0 $5.0k 400.00 12.50
Ennis 0.0 $42k 3.1k 13.55
Enova Intl 0.0 $38k 1.7k 22.35
Fmsa Hldgs 0.0 $69k 10k 6.90
Fmsa Hldgs 0.0 $119k 17k 6.92
First Defiance Finl 0.0 $85k 2.5k 34.00
500 Com Ltd spon adr rep a 0.0 $175k 10k 17.33
Halyard Health 0.0 $277k 6.1k 45.41
Halyard Health 0.0 $18k 400.00 45.00
Hudson Technologies 0.0 $26k 7.0k 3.71
Igi Labs 0.0 $77k 8.7k 8.85
Igi Labs 0.0 $9.0k 1.0k 9.00
Ikang Healthcare 0.0 $137k 9.1k 15.05
Intercontinental Hotels Grou spon adr new2014 0.0 $20k 500.00 40.00
Invacare 0.0 $37k 2.2k 16.82
Kelly Svcs Inc cl a 0.0 $5.0k 300.00 16.67
Kelly Svcs Inc cl a 0.0 $2.0k 100.00 20.00
Keysight Technologies 0.0 $10k 300.00 33.33
Kindred Biosciences 0.0 $4.0k 500.00 8.00
Kindred Biosciences 0.0 $10k 1.3k 7.69
Kite Pharma 0.0 $46k 800.00 57.50
Lgi Homes 0.0 $1.0k 100.00 10.00
La Jolla Pharmaceutical 0.0 $325k 18k 18.47
La Jolla Pharmaceutical 0.0 $79k 4.3k 18.37
Layne Christensen 0.0 $5.0k 500.00 10.00
Lendingclub 0.0 $256k 10k 25.35
Livedeal 0.0 $1.0k 400.00 2.50
Media Gen 0.0 $147k 8.8k 16.70
Media Gen 0.0 $313k 19k 16.74
Mercury Sys 0.0 $4.0k 300.00 13.33
Outfront Media 0.0 $3.0k 100.00 30.00
Overseas Shipholding Group I 0.0 $12k 2.2k 5.45
Ptc Therapeutics 0.0 $5.0k 100.00 50.00
Panhandle Oil And Gas Inc cl a 0.0 $237k 10k 23.24
Panhandle Oil And Gas Inc cl a 0.0 $44k 1.9k 23.16
Paramount 0.0 $171k 9.2k 18.59
Paratek Pharmaceuticals 0.0 $39k 1.0k 39.00
Patrick Inds 0.0 $92k 2.1k 43.81
Petroleum & Res 0.0 $24k 1.0k 24.00
Platform Specialty Prods Cor 0.0 $2.0k 100.00 20.00
Platform Specialty Prods Cor 0.0 $130k 5.6k 23.21
Revance Therapeutics 0.0 $46k 2.7k 17.04
Rio Alto Mng 0.0 $9.0k 3.6k 2.50
Ss&c Technologies Hldgs 0.0 $117k 2.0k 58.50
Sharps Compliance 0.0 $3.0k 700.00 4.29
Shell Midstream Partners L P unit ltd int 0.0 $279k 6.8k 41.03
Shell Midstream Partners L P unit ltd int 0.0 $254k 6.2k 40.97
Smith & Nephew Plc spdn 0.0 $173k 4.7k 36.81
Stock Bldg Supply Hldgs 0.0 $28k 1.8k 15.56
Stock Bldg Supply Hldgs 0.0 $5.0k 300.00 16.67
Student Transn 0.0 $1.0k 200.00 5.00
Sun Ban 0.0 $49k 2.5k 19.60
Sungy Mobile Ltd adr rep ord a 0.0 $0 100.00 0.00
Symmetry Surgical 0.0 $86k 11k 7.75
Symmetry Surgical 0.0 $39k 5.0k 7.80
Umb Finl 0.0 $57k 1.0k 57.00
Universal Amern 0.0 $13k 1.4k 9.29
Valhi 0.0 $3.0k 400.00 7.50
Virgin Amer 0.0 $147k 3.4k 43.24
Virtus Invt Partners 0.0 $17k 100.00 170.00
Virtus Invt Partners 0.0 $136k 800.00 170.00
Vivint Solar 0.0 $13k 1.4k 9.29
Vivint Solar 0.0 $214k 23k 9.22
Wayfair Inc cl a 0.0 $4.0k 200.00 20.00
Wayfair Inc cl a 0.0 $177k 8.9k 19.89
Zaza Energy 0.0 $1.0k 500.00 2.00
Zayo Group Hldgs 0.0 $12k 400.00 30.00
Zayo Group Hldgs 0.0 $9.0k 300.00 30.00
Abengoa Yield Plc ord 0.0 $186k 6.8k 27.35
Transatlantic Petroleum 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $27k 1.5k 18.00
Travelport Worldwide 0.0 $146k 8.1k 18.02
Cyberark Software 0.0 $174k 4.4k 39.55
Nova Measuring Instruments L 0.0 $3.0k 300.00 10.00
Wix 0.0 $61k 2.9k 21.03
Wix 0.0 $11k 500.00 22.00
Fiat Chrysler Automobiles N 0.0 $227k 20k 11.58
Vtti Energy Partners 0.0 $5.0k 200.00 25.00
Vtti Energy Partners 0.0 $35k 1.4k 25.00