Group One Trading

Group One Trading as of June 30, 2015

Portfolio Holdings for Group One Trading

Group One Trading holds 4849 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner Cable Inc put 2.3 $162M 909k 178.17
Allergan Plc put 1.1 $75M 248k 303.46
Abbvie 1.0 $70M 1.0M 67.19
Williams Cos Inc Del option 0.8 $57M 999k 57.39
Kinder Morgan Inc cmn 0.8 $58M 1.5M 38.39
VALEANT PHARMACEUTICALS International Inc cmn 0.8 $55M 247k 222.15
Williams Cos Inc Del option 0.8 $54M 946k 57.39
Mannkind Corp 0.7 $52M 9.2M 5.69
Mylan N V call 0.7 $51M 745k 67.86
Jd Com Inc spon adr cl a 0.7 $48M 1.4M 34.10
Abbvie 0.6 $45M 673k 67.19
Ocwen Financial Corporation cmn 0.6 $44M 4.3M 10.20
Raptor Pharmaceutical Corp cmn 0.6 $41M 2.6M 15.79
Mallinckrodt 0.6 $40M 336k 117.72
Mylan N V put 0.5 $39M 573k 67.86
Jd Com Inc spon adr cl a 0.5 $37M 1.1M 34.10
Allergan Plc call 0.5 $36M 120k 303.46
Time Warner Cable Inc call 0.5 $34M 191k 178.17
Consol Energy Inc option 0.5 $33M 1.5M 21.74
Biomarin Pharmaceutical 0.5 $33M 244k 136.78
Qihoo 360 Technology Co. Ltd put 0.5 $33M 490k 67.69
American Airls (AAL) 0.4 $30M 750k 39.93
Chicago Bridge & Iron - Ny Shr cmn 0.4 $30M 592k 50.04
Interoil Corp Common Stock cmn 0.4 $30M 492k 60.20
Ypf Sociedad Anonima call 0.4 $29M 1.0M 27.43
Herbalife Ltd option 0.4 $28M 510k 55.09
Gilead Sciences Inc option 0.4 $28M 235k 117.08
Perrigo 0.4 $27M 146k 184.83
American Airls 0.4 $26M 662k 39.94
Mannkind Corp Common Stock cmn 0.4 $26M 4.6M 5.69
Alexion Pharmaceuticals Inc put 0.4 $25M 141k 180.77
Opko Health Inc Cmn Stk C mn 0.4 $26M 1.6M 16.08
Jd (JD) 0.4 $26M 747k 34.10
Williams Companies (WMB) 0.3 $25M 441k 57.39
Ambarella 0.3 $25M 244k 102.69
Illumina Inc option 0.3 $24M 110k 218.36
Weyerhaeuser Co Call 0.3 $24M 775k 31.50
Seadrill Ltd cmn 0.3 $25M 2.4M 10.34
Barclays Bk Plc ipath s&p500 vix 0.3 $24M 1.2M 20.10
Time Warner Cable 0.3 $24M 133k 178.17
VALEANT PHARMACEUTICALS Inte call 0.3 $24M 106k 222.15
Transocean Ltd option 0.3 $23M 1.4M 16.12
Celldex Therapeutics Inc cmn 0.3 $23M 902k 25.22
Herbalife Ltd Common Stock cmn 0.3 $23M 415k 55.09
Kraft Foods Group Inc call 0.3 $22M 260k 85.14
Vipshop Hldgs 0.3 $22M 983k 22.25
Blackberry (BB) 0.3 $22M 2.7M 8.18
Blackberry Ltd put 0.3 $22M 2.7M 8.18
Perrigo 0.3 $22M 118k 184.83
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.3 $22M 980k 21.96
Fnf Group cmn 0.3 $22M 584k 36.99
Raptor Pharmaceutical 0.3 $21M 1.3M 15.79
Abbvie (ABBV) 0.3 $21M 312k 67.19
Gopro Inc cl a 0.3 $21M 389k 52.72
Mobileye N V Amstelveen ord shs a 0.3 $20M 374k 53.17
Humana Inc option 0.3 $20M 103k 191.28
Energy Transfer Partners Lp cmn 0.3 $18M 350k 52.20
Opko Health Inc Cmn Stk C mn 0.3 $19M 1.1M 16.08
Ypf Sa option 0.3 $18M 665k 27.43
Twitter 0.3 $19M 514k 36.22
Gilead Sciences Inc option 0.2 $18M 152k 117.08
United States Oil Fund Lp option 0.2 $18M 894k 19.88
Energy Transfer Equity Lp cmn 0.2 $18M 273k 64.17
Lumber Liquidators Holdings In cmn 0.2 $18M 879k 20.71
Altera Corp put 0.2 $18M 356k 51.20
Cigna Corp 0.2 $17M 104k 162.00
Sears Holdings Corp Common Stock cmn 0.2 $17M 649k 26.70
Sunedison 0.2 $17M 577k 29.91
Ocwen Financial Corporation 0.2 $16M 1.6M 10.20
Humana Inc put 0.2 $16M 85k 191.28
BANCO SANTANDER SA, Santander put 0.2 $17M 2.4M 7.01
Biomarin Pharmaceutical 0.2 $16M 116k 136.78
Targa Res 0.2 $16M 178k 89.22
American Airls 0.2 $16M 397k 39.93
Barclays Bk Plc ipath s&p500 vix 0.2 $15M 765k 20.10
Alibaba Group Hldg 0.2 $15M 187k 82.27
Allergan 0.2 $16M 53k 303.46
Penney J C Inc option 0.2 $15M 1.8M 8.47
Lumber Liquidators Holdings In cmn 0.2 $15M 727k 20.71
Kinder Morgan Inc cmn 0.2 $15M 382k 38.39
Rite Aid Corp New York cmn 0.2 $15M 1.8M 8.35
Solarcity Corp cmn 0.2 $15M 276k 53.55
Exxon Mobil Corp option 0.2 $14M 171k 83.20
Vale S A put 0.2 $15M 2.5M 5.89
Alliance Resource Partners cmn 0.2 $14M 568k 24.96
Altera Corp call 0.2 $14M 278k 51.20
Yelp Inc cmn 0.2 $14M 335k 43.03
Peabody Energy Corp option 0.2 $14M 6.2M 2.19
Interoil Corp call 0.2 $13M 223k 60.20
Kohlberg Kravis Roberts & Compan cmn 0.2 $14M 598k 22.85
Staples Common Stock Spls cmn 0.2 $14M 891k 15.31
Shire Plc-adr put 0.2 $14M 57k 241.49
Zoetis Inc option 0.2 $13M 275k 48.22
Targa Res 0.2 $14M 151k 89.22
Gopro Inc cl a 0.2 $13M 251k 52.72
Ypf Sa (YPF) 0.2 $13M 471k 27.43
Conn's Inc Common Stock cmn 0.2 $13M 317k 39.70
Kraft Foods Group Inc put 0.2 $13M 153k 85.14
Ambarella 0.2 $13M 126k 102.69
Twitter 0.2 $13M 347k 36.22
Proshares Tr put 0.2 $13M 669k 19.63
Banco Santander (SAN) 0.2 $12M 1.7M 7.01
Sears Holdings Corporation 0.2 $13M 467k 26.70
Transocean Ltd option 0.2 $12M 756k 16.12
Hca Holdings Inc cmn 0.2 $12M 131k 90.72
H&r Block Inc call 0.2 $12M 401k 29.65
Qihoo 360 Technology Co Ltd ads 0.2 $12M 184k 67.69
Sunedison 0.2 $12M 402k 29.91
InterOil Corporation 0.2 $11M 190k 60.20
Aetna Inc New option 0.2 $12M 91k 127.46
Micron Technology Inc call 0.2 $11M 591k 18.84
Genworth Finl Inc put 0.2 $11M 1.5M 7.57
Southwest Airls 0.2 $11M 336k 33.09
Cigna Corp put 0.2 $12M 72k 161.99
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.2 $12M 136k 85.18
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.2 $12M 633k 18.12
Qihoo 360 Technologies Co Lt 0.2 $12M 170k 67.69
Hca Holdings Inc cmn 0.2 $12M 127k 90.72
American Rlty Cap Pptys 0.2 $11M 1.4M 8.13
Charter Communications Inc D cl a 0.2 $11M 65k 171.25
Seaworld Entmt 0.2 $12M 632k 18.44
Soufun Hldgs 0.2 $11M 1.3M 8.41
Vodafone Group Plc New spnsr adr no par 0.2 $12M 320k 36.45
Taiwan Semiconductor-sp 0.1 $11M 475k 22.71
Golar Lng Ltd Common Stock cmn 0.1 $11M 225k 46.80
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $11M 187k 57.55
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $11M 187k 57.55
Scientific Games Corp Cmn Stk cmn 0.1 $11M 689k 15.54
Taser Intl Inc Cmn Stock cmn 0.1 $11M 326k 33.31
POWERSHS DB US Dollar Index 0.1 $10M 414k 25.03
Yandex Nv-a cmn 0.1 $10M 684k 15.22
Cobalt International Energy cmn 0.1 $11M 1.1M 9.71
Barrick Gold Corp put 0.1 $11M 990k 10.66
Sunedison 0.1 $10M 348k 29.91
Green Plains Renewable Energ 0.1 $11M 382k 27.55
Barrick Gold Corp 0.1 $10M 942k 10.66
Teva Pharmaceutical Inds Ltd option 0.1 $9.9M 168k 59.10
Teva Pharmaceutical Inds Ltd option 0.1 $10M 172k 59.10
Xilinx Inc option 0.1 $9.8M 223k 44.16
Rio Tinto Plc option 0.1 $10M 251k 41.21
Southwest Airls 0.1 $10M 304k 33.09
Chicago Bridge & Iron - Ny Shr cmn 0.1 $9.8M 195k 50.04
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $9.8M 543k 18.12
Linn Energy Llc Unit cmn 0.1 $10M 1.1M 8.91
Rite Aid Corp New York cmn 0.1 $10M 1.2M 8.35
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.1 $9.8M 813k 12.00
Raptor Pharmaceutical Corp cmn 0.1 $10M 643k 15.79
Sarepta Therapeutics Inc. cmn 0.1 $10M 327k 30.43
Whitewave Foods Co cmn 0.1 $10M 204k 48.88
Charter Communications Inc D cl a 0.1 $9.7M 56k 171.26
Franco Nevada 0.1 $9.7M 204k 47.65
Zoetis Inc cl a 0.1 $9.8M 203k 48.22
Twitter 0.1 $9.8M 271k 36.22
Perrigo Company (PRGO) 0.1 $9.9M 54k 184.83
58 Com Inc spon adr rep a 0.1 $9.9M 155k 64.06
Mobileye N V Amstelveen ord shs a 0.1 $10M 194k 53.17
Lendingclub 0.1 $9.7M 659k 14.75
Qorvo Inc put 0.1 $10M 124k 80.27
Rite Aid Corporation 0.1 $9.2M 1.1M 8.35
ISIS Pharmaceuticals 0.1 $9.5M 166k 57.55
Seadrill 0.1 $9.5M 923k 10.34
Powershs Db Us Dollar Index option 0.1 $9.3M 372k 25.03
QUE Royal Bk Cda Montreal put 0.1 $9.0M 147k 61.15
LP United States Oil Fund put 0.1 $9.2M 463k 19.88
Delta Air Lines Inc Del call 0.1 $9.2M 224k 41.08
Newfield Exploration Co Cmn Stk cmn 0.1 $9.0M 250k 36.12
Seadrill Ltd cmn 0.1 $9.1M 885k 10.34
Baker Hughes Inc call 0.1 $9.4M 152k 61.70
21vianet 0.1 $9.2M 448k 20.52
Blackberry Ltd call 0.1 $9.2M 1.1M 8.18
Bluebird Bio 0.1 $9.2M 54k 168.36
J.C. Penney Company 0.1 $8.3M 978k 8.47
Mbia Inc put 0.1 $8.3M 1.4M 6.01
Chesapeake Energy Corp option 0.1 $8.6M 772k 11.17
Cheniere Energy Inc Put put 0.1 $8.4M 122k 69.26
Fresh Market Inc/the cmn 0.1 $8.6M 267k 32.14
Golar Lng Ltd Common Stock cmn 0.1 $8.8M 189k 46.80
Pinnacle Entmt Common Stock cmn 0.1 $8.4M 224k 37.28
Ppl Corporation Cmn Stk cmn 0.1 $8.4M 284k 29.47
T-mobile Us Inc put 0.1 $8.6M 221k 38.77
Intrexon Corp cmn 0.1 $8.8M 181k 48.80
Anacor Pharmaceuticals 0.1 $8.3M 107k 77.43
500 Com Ltd spon adr rep a 0.1 $8.9M 360k 24.81
Mylan Nv 0.1 $8.3M 123k 67.86
Rio Tinto (RIO) 0.1 $7.8M 190k 41.21
Staples 0.1 $7.7M 505k 15.31
Mead Johnson Nutrition Co option 0.1 $7.7M 85k 90.22
United States Stl Corp New option 0.1 $7.9M 383k 20.62
Household International 0.1 $7.7M 178k 43.07
Bristol-myers Squibb 0.1 $8.0M 120k 66.54
INC Cliffs Natural Resources put 0.1 $7.6M 1.8M 4.33
Avago Technologies Ltd cmn 0.1 $7.5M 57k 132.92
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.1 $8.0M 94k 85.18
Sealed Air Corp Cmn Stk cmn 0.1 $8.1M 157k 51.38
Taser Intl Inc Cmn Stock cmn 0.1 $7.9M 236k 33.31
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.1 $7.5M 177k 42.63
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.1 $7.8M 653k 12.00
Advanced Micro Devices put 0.1 $7.6M 3.1M 2.40
Baker Hughes Inc put 0.1 $8.0M 129k 61.70
Whitewave Foods Co cmn 0.1 $8.1M 165k 48.88
U S Silica Hldgs 0.1 $8.2M 278k 29.36
Cnooc 0.1 $7.6M 54k 141.91
Acadia Pharmaceuticals 0.1 $8.2M 195k 41.88
Alibaba Group Hldg 0.1 $7.6M 93k 82.27
Gilead Sciences (GILD) 0.1 $7.4M 63k 117.08
Celldex Therapeutics 0.1 $6.9M 272k 25.22
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $7.3M 885k 8.27
Assured Guaranty Common Stock cmn 0.1 $7.0M 292k 23.99
Carbo Ceramics Inc Cmn Stock cmn 0.1 $6.8M 164k 41.63
Centurylink Inc Cmn Stock cmn 0.1 $7.2M 245k 29.38
Danaher Corp Cmn Stk cmn 0.1 $6.9M 81k 85.59
Energy Transfer Equity Lp cmn 0.1 $7.2M 113k 64.17
Fortinet Inc cmn 0.1 $7.1M 172k 41.33
Frontier Communications Corp cmn 0.1 $7.3M 1.5M 4.95
Hcp Inc Common Stock cmn 0.1 $7.0M 192k 36.47
Newfield Exploration Co Cmn Stk cmn 0.1 $7.2M 200k 36.12
Nokia Corp opt 0.1 $7.0M 1.0M 6.85
Sarepta Therapeutics (SRPT) 0.1 $7.0M 231k 30.43
Ocwen Financial Corp call 0.1 $7.4M 727k 10.20
Sarepta Therapeutics Inc. cmn 0.1 $7.2M 237k 30.43
Newlink Genetics 0.1 $6.9M 155k 44.27
Us Silica Holdings Inc cmn 0.1 $7.3M 250k 29.36
Nq Mobile Inc adr repstg cl a 0.1 $7.0M 1.3M 5.28
T-mobile Us 0.1 $7.4M 192k 38.77
Twenty First Centy Fox Inc opt 0.1 $7.4M 227k 32.55
Akorn 0.1 $7.2M 164k 43.66
Hilton Worldwide Hldgs 0.1 $7.2M 260k 27.55
Vodafone Group Plc New spnsr adr no par 0.1 $6.9M 189k 36.45
Northstar Realty Finance cmn 0.1 $7.5M 469k 15.90
Juno Therapeutics Inc put 0.1 $7.5M 140k 53.33
Fortress Investment 0.1 $6.2M 851k 7.30
Golar Lng (GLNG) 0.1 $6.7M 144k 46.80
Vale S A option 0.1 $6.4M 1.1M 5.89
Dollar Tree Inc option 0.1 $6.3M 80k 78.99
Rio Tinto Plc option 0.1 $6.4M 156k 41.21
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $6.1M 736k 8.27
Avago Technologies Ltd cmn 0.1 $6.7M 51k 132.94
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.1 $6.5M 287k 22.58
Mens Wearhouse Inc Cmn Stk cmn 0.1 $6.3M 98k 64.07
Itau Unibanco Hldg Sa opt 0.1 $6.2M 563k 10.95
Nxp Semiconductors Nv cmn 0.1 $6.2M 63k 98.19
Barclays Plc opt 0.1 $6.4M 387k 16.44
Bp Plc-spons Adr call 0.1 $6.4M 159k 39.96
Laredo Pete Hldgs 0.1 $6.8M 538k 12.58
Soufun Hldgs 0.1 $6.3M 749k 8.41
Twenty First Centy Fox Inc call 0.1 $6.4M 195k 32.55
Acadia Pharmaceuticals 0.1 $6.7M 159k 41.88
Amtrust Finl Svcs 0.1 $6.7M 102k 65.51
Anacor Pharmaceuticals 0.1 $6.1M 79k 77.42
Endo Intl 0.1 $6.8M 85k 79.65
Fmsa Hldgs 0.1 $6.7M 823k 8.19
Vale (VALE) 0.1 $5.9M 1.0M 5.89
Shire 0.1 $5.8M 24k 241.47
Altera Corp Com Stk 0.1 $5.7M 111k 51.20
Freeport-mcmoran Copper & Go option 0.1 $5.5M 295k 18.62
Merck & Co Inc New option 0.1 $5.4M 96k 56.93
Peabody Energy Corp option 0.1 $5.5M 2.5M 2.19
Halliburton Co option 0.1 $5.8M 136k 43.07
Whiting Pete Corp New option 0.1 $6.0M 177k 33.60
Dish Network Corp Comm on 0.1 $5.4M 80k 67.71
Iac Interactivecorp Comm on 0.1 $5.9M 75k 79.66
EXACT Sciences Corporation (EXAS) 0.1 $5.4M 182k 29.74
Blackstone Group L P call 0.1 $5.8M 142k 40.87
Jetblue Airways Corp call 0.1 $5.7M 275k 20.76
Spectra Energy Corp call 0.1 $5.4M 166k 32.60
Celldex Therapeutics Inc cmn 0.1 $5.4M 213k 25.22
Conn's Inc Common Stock cmn 0.1 $5.9M 149k 39.70
Energy Transfer Partners Lp cmn 0.1 $5.5M 106k 52.20
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $5.4M 180k 29.89
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.1 $5.9M 264k 22.58
Hcp Inc Common Stock cmn 0.1 $6.1M 166k 36.47
Jetblue Airways Corp cmn 0.1 $6.1M 292k 20.76
Linn Energy Llc Unit cmn 0.1 $5.8M 651k 8.91
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.1 $5.4M 274k 19.60
Medivation Inc cmn 0.1 $5.4M 48k 114.20
Myriad Genetics Inc Cmn Stock cmn 0.1 $5.9M 175k 33.99
Sotheby's -cl A Cmn Stk cmn 0.1 $5.6M 125k 45.24
Novavax Inc Cmn Stock cmn 0.1 $5.5M 493k 11.14
Nxp Semiconductors Nv cmn 0.1 $6.1M 62k 98.20
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.1 $5.7M 356k 16.12
Anheuser-busch Inbev Spn Adr put 0.1 $6.0M 50k 120.67
Youku.com Inc-spon Adr put 0.1 $5.5M 223k 24.53
Acadia Pharma Inc CS Usd0.0001 0.1 $6.0M 143k 41.88
Invensense Inc. cmn 0.1 $5.7M 377k 15.10
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 113k 48.22
American Rlty Cap Pptys Inc put 0.1 $5.8M 709k 8.13
Seaworld Entertainment (PRKS) 0.1 $6.0M 328k 18.44
Amicus Therapeutics 0.1 $5.9M 414k 14.15
Array Biopharma 0.1 $5.9M 821k 7.21
Neustar Inc cl a 0.1 $5.5M 188k 29.21
Clovis Oncology 0.1 $5.9M 67k 87.89
Apollo Global Mgmt Llc cl a 0.1 $5.8M 262k 22.15
Gogo 0.1 $5.9M 276k 21.43
Hilton Worlwide Hldgs 0.1 $5.7M 206k 27.55
Puma Biotechnology 0.1 $5.4M 46k 116.75
Fireeye Inc cmn 0.1 $5.6M 115k 48.91
Bluebird Bio 0.1 $5.6M 34k 168.36
Insys Therapeutics 0.1 $5.4M 152k 35.92
Tower Semiconductor 0.1 $5.7M 369k 15.44
Jumei Intl Hldg 0.1 $5.4M 235k 22.84
Heron Therapeutics 0.1 $5.8M 186k 31.16
Horizon Pharma 0.1 $5.9M 169k 34.74
BioMarin Pharmaceutical (BMRN) 0.1 $4.9M 36k 136.77
JetBlue Airways Corporation (JBLU) 0.1 $5.3M 258k 20.76
Scientific Games (LNW) 0.1 $5.0M 322k 15.54
Southwest Airlines (LUV) 0.1 $4.9M 149k 33.09
Alcatel-lucent 0.1 $4.9M 1.3M 3.62
Chesapeake Energy Corp option 0.1 $4.9M 442k 11.17
Exelon Corp option 0.1 $4.7M 149k 31.42
Exxon Mobil Corp option 0.1 $4.9M 59k 83.20
Freeport-mcmoran Copper & Go option 0.1 $4.9M 265k 18.62
PowerShares DB US Dollar Index Bullish 0.1 $5.0M 199k 25.03
Illumina Inc option 0.1 $5.4M 25k 218.37
Market Vectors Etf Tr option 0.1 $4.9M 278k 17.76
Range Res Corp option 0.1 $4.8M 98k 49.38
Whiting Pete Corp New option 0.1 $5.3M 159k 33.60
Blackstone Group Lp put 0.1 $5.2M 128k 40.87
Valeant Pharmaceuticals Int 0.1 $4.8M 22k 222.14
Nokia Corp 0.1 $5.1M 742k 6.85
Hologic 0.1 $4.7M 124k 38.06
ZIOPHARM Oncology 0.1 $5.0M 414k 12.00
Campbell Soup Co option 0.1 $5.2M 109k 47.65
Charter Communications 0.1 $4.8M 28k 171.25
D Cemex Sab De Cv 0.1 $4.9M 534k 9.16
Arena Pharmaceuticals 0.1 $4.8M 1.0M 4.64
Advanced Micro Dev Com Usd0.01 0.1 $5.1M 2.1M 2.40
Bgc Partners Inc Cmn Stock cmn 0.1 $5.0M 566k 8.75
Ca, Inc. cmn 0.1 $5.0M 171k 29.29
Carbo Ceramics Inc Cmn Stock cmn 0.1 $5.2M 126k 41.63
Conagra Foods Inc Cmn Stk cmn 0.1 $4.7M 108k 43.72
Exact Sciences Corp. cmn 0.1 $4.7M 159k 29.74
Exact Sciences Corp. cmn 0.1 $5.1M 172k 29.74
Infinera Corp cmn 0.1 $4.8M 227k 20.98
Masco Corp Common Stock cmn 0.1 $5.3M 199k 26.67
Pinnacle Entmt Common Stock cmn 0.1 $5.2M 141k 37.28
Waste Management Cmn 0.1 $5.1M 111k 46.35
Ctrip Com Intl Ltd put 0.1 $5.2M 72k 72.62
21vianet Group (VNET) 0.1 $4.7M 231k 20.52
Shire Plc call 0.1 $4.8M 20k 241.50
New Oriental Educatio-sp Adr call 0.1 $5.1M 207k 24.52
Youku.com Inc-spon Adr call 0.1 $5.1M 209k 24.53
Caesars Entertainment Corp C mn 0.1 $5.3M 868k 6.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.2M 232k 22.25
Nationstar Mtg Hldgs Inc option 0.1 $5.0M 296k 16.80
Servicenow Inc cmn 0.1 $5.1M 68k 74.32
Linn Co Llc cmn 0.1 $4.9M 516k 9.45
Newlink Genetics 0.1 $4.9M 110k 44.27
Intrexon Corp cmn 0.1 $4.7M 97k 48.80
Prothena Corp 0.1 $5.2M 98k 52.67
Kythera Biopharmaceuticals Inc cmn 0.1 $4.7M 62k 75.30
Qunar Cayman Is Ltd spns adr cl b 0.1 $4.7M 110k 42.85
Westmoreland Coal 0.1 $5.1M 248k 20.78
Fnf (FNF) 0.1 $5.2M 141k 36.99
Now 0.1 $5.1M 255k 19.91
Vimicro Intl 0.1 $5.3M 476k 11.21
Qorvo Inc call 0.1 $5.3M 66k 80.27
Windstream Hldgs Inc call 0.1 $4.9M 770k 6.38
Teva Pharmaceutical Industries (TEVA) 0.1 $4.0M 67k 59.10
Office Depot 0.1 $4.2M 479k 8.66
Danaher Corporation (DHR) 0.1 $4.3M 51k 85.58
Barclays (BCS) 0.1 $4.0M 240k 16.44
Illumina (ILMN) 0.1 $4.0M 19k 218.35
Deutsche Bank Ag-registered (DB) 0.1 $4.1M 136k 30.16
BARNES & NOBLE INC COM Stk 0.1 $4.6M 177k 25.96
Computer Sciences Corp option 0.1 $4.2M 64k 65.65
Deutsche Bank Ag option 0.1 $4.6M 153k 30.16
Incyte Corp option 0.1 $4.1M 39k 104.22
Lilly Eli & Co option 0.1 $4.3M 52k 83.49
Schwab Charles Corp New option 0.1 $4.0M 123k 32.65
Health Care Reit Inc call 0.1 $4.0M 60k 65.63
Bristol Myers Squibb Co put 0.1 $4.5M 68k 66.53
Cameron International Corp put 0.1 $4.1M 78k 52.37
Centurytel Inc call 0.1 $4.6M 158k 29.38
Interdigital Inc call 0.1 $4.0M 70k 56.88
Office Depot Inc call 0.1 $3.9M 456k 8.66
Tyson Foods Inc call 0.1 $4.4M 103k 42.63
Aercap Holdings Nv cmn 0.1 $4.4M 96k 45.79
Cal Maine Foods Inc Cmn Stock cmn 0.1 $4.2M 81k 52.20
Energy Xxi Bermuda cmn 0.1 $4.1M 1.6M 2.63
Kohlberg Kravis Roberts & Compan cmn 0.1 $4.1M 180k 22.85
Osiris Therapeutics Common Stock cmn 0.1 $4.1M 213k 19.46
PACKAGING CORP OF AMERICA CMN Stock cmn 0.1 $4.4M 70k 62.49
Pall Corp cmn 0.1 $4.4M 36k 124.45
Radian Group Inc Cmn Stk cmn 0.1 $4.1M 221k 18.76
Range Resources Corp Cmn Stock cmn 0.1 $4.1M 83k 49.39
Spectra Energy Corp Common Stock cmn 0.1 $4.1M 126k 32.60
Yandex Nv-a (NBIS) 0.1 $4.4M 291k 15.22
3d Sys Corp Del Cmn Stock cmn 0.1 $4.4M 223k 19.52
Pandora Media Inc cmn 0.1 $4.1M 266k 15.54
American Realty Capital Prop 0.1 $4.2M 519k 8.13
Alcatel-lucent-sponsored Adr call 0.1 $4.2M 1.2M 3.62
Anheuser-busch Inbev Spn Adr call 0.1 $4.6M 38k 120.68
Avon Products Inc put 0.1 $4.2M 668k 6.26
Barnes & Noble Inc put 0.1 $4.5M 172k 25.96
H&r Block Inc put 0.1 $4.2M 140k 29.65
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $4.3M 82k 52.66
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.1 $3.9M 179k 21.97
Melco Crown Entmt Ltd call 0.1 $4.1M 211k 19.63
Yelp Inc cmn 0.1 $3.9M 92k 43.03
NATIONSTAR MORTGAGE Holdings cmn 0.1 $4.3M 258k 16.80
Solarcity Corp cmn 0.1 $4.4M 82k 53.55
Sprint 0.1 $4.3M 947k 4.56
Array Biopharma 0.1 $4.6M 643k 7.21
Himax Technologies 0.1 $4.4M 544k 8.03
Vipshop Hldgs 0.1 $4.6M 205k 22.25
Liberty Global Plc shs cl a 0.1 $4.2M 77k 54.07
Fireeye 0.1 $4.0M 81k 48.91
Arena Pharmaceuticals Ord 0.1 $4.3M 937k 4.64
Pacific Ethanol 0.1 $4.5M 432k 10.32
Qunar Cayman Is Ltd spns adr cl b 0.1 $4.5M 105k 42.85
King Digital Entmt Plc ord 0.1 $4.5M 313k 14.25
Horizon Pharma 0.1 $4.1M 119k 34.74
Northstar Realty Finance cmn 0.1 $4.4M 278k 15.90
Fiat Chrysler Auto 0.1 $4.5M 311k 14.53
Restaurant Brands Intl 0.1 $4.5M 118k 38.21
Fiat Chrysler Automobiles N 0.1 $4.3M 295k 14.53
Cnooc 0.1 $3.9M 27k 141.93
Spectra Energy 0.1 $3.3M 102k 32.60
CenturyLink 0.1 $3.5M 120k 29.38
Mbia (MBI) 0.1 $3.7M 613k 6.01
General Electric 0.1 $3.6M 136k 26.57
Glaxosmithkline 0.1 $3.4M 82k 41.65
Ctrip.com International 0.1 $3.6M 50k 72.62
Novavax 0.1 $3.3M 298k 11.14
Market Vectors Gold Miners ETF 0.1 $3.2M 183k 17.76
American Eagle Outfitters Ne option 0.1 $3.4M 200k 17.22
Consol Energy Inc option 0.1 $3.3M 153k 21.74
Cablevision Sys Corp option 0.1 $3.3M 139k 23.94
Las Vegas Sands Corp option 0.1 $3.7M 71k 52.57
Pfizer Inc option 0.1 $3.6M 108k 33.53
Sina Corp option 0.1 $3.3M 62k 53.57
Reynolds American Inc option 0.1 $3.2M 43k 74.65
Reynolds American Inc option 0.1 $3.4M 46k 74.66
Ultra Petroleum Corp option 0.1 $3.5M 280k 12.52
Micron Technology 0.1 $3.8M 203k 18.84
Nxp Semiconductors N V (NXPI) 0.1 $3.6M 37k 98.19
Block H & R 0.1 $3.6M 120k 29.65
Staples Inc put 0.1 $3.8M 251k 15.31
Novartis A G 0.1 $3.4M 35k 98.33
Western Union Co C @ 17.0 May 11 option 0.1 $3.4M 167k 20.33
Delta Air Lines Inc Del put 0.1 $3.7M 90k 41.08
Dollar Gen Corp New put 0.1 $3.8M 49k 77.73
Salesforce Com Inc call 0.1 $3.4M 50k 69.64
CANADIAN PACIFIC RAILWAY Ltd call 0.1 $3.3M 21k 160.24
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $3.7M 23k 160.22
Transcanada Corp call 0.1 $3.9M 95k 40.62
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $3.4M 28k 119.86
Bgc Partners Inc Cmn Stock cmn 0.1 $3.9M 444k 8.75
Ca, Inc. cmn 0.1 $3.2M 111k 29.29
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.1 $3.7M 317k 11.76
Dish Network Corp Common Stock cmn 0.1 $3.8M 56k 67.72
Huntsman Cos/the Common Stock cmn 0.1 $3.3M 150k 22.07
Omnicare Inc. Common Stock cmn 0.1 $3.9M 41k 94.25
Orbitz Worldwide Inc cmn 0.1 $3.8M 334k 11.42
Osi Systems Inc Cmn Stock cmn 0.1 $3.6M 51k 70.78
Plains All American Pipeline Lp cmn 0.1 $3.3M 77k 43.57
Akorn 0.1 $3.7M 86k 43.66
Cemex Sab De Cv opt 0.1 $3.7M 407k 9.16
Ctrip Com Intl Ltd call 0.1 $3.7M 51k 72.62
Sony Corp put 0.1 $3.5M 124k 28.39
3d Sys Corp Del Cmn Stock cmn 0.1 $3.7M 192k 19.52
Astrazeneca Plc-spons Adr call 0.1 $3.8M 59k 63.70
Barrick Gold Corp call 0.1 $3.6M 340k 10.66
Baxter International Inc. put 0.1 $3.4M 49k 69.94
Groupon Inc cmn 0.1 $3.5M 703k 5.03
Nationstar Mortgage 0.1 $3.4M 200k 16.80
Taiwan Semiconductor Mfg Ltd opt 0.1 $3.3M 143k 22.71
Jazz Pharmaceuticals Plc cmn 0.1 $3.8M 22k 176.06
Turquoise Hill Res Ltd call 0.1 $3.2M 854k 3.79
Linn 0.1 $3.5M 368k 9.45
Invensense Inc. cmn 0.1 $3.4M 226k 15.10
REALOGY HOLDINGS Corp cmn 0.1 $3.3M 72k 46.72
Amicus Therapeutics Inc option 0.1 $3.9M 277k 14.15
Nq Mobile Inc adr repstg cl a 0.1 $3.3M 628k 5.28
Pbf Energy Inc cl a 0.1 $3.4M 120k 28.42
Sanchez Energy 0.1 $3.6M 370k 9.80
Sanchez Energy 0.1 $3.5M 359k 9.80
Xpo Logistics 0.1 $3.4M 75k 45.18
Sprint Corp opt 0.1 $3.3M 730k 4.56
Diamondback Energy Inc cmn 0.1 $3.3M 44k 75.38
Apollo Global Mgmt Llc cl a 0.1 $3.6M 161k 22.15
Emerge Energy Svcs 0.1 $3.6M 99k 36.10
Fireeye 0.1 $3.7M 76k 48.92
Hilton Worldwide Hldgs 0.1 $3.7M 133k 27.55
Foundation Medicine 0.1 $3.4M 101k 33.84
Lannet 0.1 $3.7M 62k 59.44
Jumei Intl Hldg Ltd Sponsored 0.1 $3.7M 162k 22.84
Northstar Asset Management C 0.1 $3.3M 181k 18.49
Heron Therapeutics 0.1 $3.8M 123k 31.16
Jumei Intl Hldg 0.1 $3.3M 144k 22.84
Receptos 0.1 $3.7M 20k 190.05
Zoes Kitchen 0.1 $3.4M 83k 40.94
Lendingclub 0.1 $3.7M 251k 14.75
Kite Pharma 0.1 $3.3M 55k 60.97
Williams Partners L P New call 0.1 $3.9M 80k 48.43
Williams Partners L P New put 0.1 $3.4M 69k 48.43
CSX Corporation (CSX) 0.0 $2.6M 81k 32.65
Bristol Myers Squibb (BMY) 0.0 $2.5M 38k 66.54
Family Dollar Stores 0.0 $2.6M 33k 78.82
Anheuser-Busch InBev NV (BUD) 0.0 $2.7M 23k 120.69
Chesapeake Energy Corporation 0.0 $2.9M 256k 11.17
Micron Technology (MU) 0.0 $2.9M 153k 18.84
Cliffs Natural Resources 0.0 $3.2M 735k 4.33
Plains All American Pipeline (PAA) 0.0 $2.6M 60k 43.57
Informatica Corporation 0.0 $3.1M 64k 48.47
Halozyme Therapeutics (HALO) 0.0 $3.0M 131k 22.58
Ishares Silver Trust option 0.0 $3.0M 202k 15.03
Myriad Genetics Inc option 0.0 $3.0M 88k 33.99
Penney J C Inc option 0.0 $2.7M 316k 8.47
Csx Corp option 0.0 $2.7M 83k 32.65
Kroger Co option 0.0 $2.6M 36k 72.50
Vertex Pharmaceuticals Inc option 0.0 $2.7M 22k 123.47
Brookdale Sr Living Inc option 0.0 $3.2M 92k 34.70
Nrg Energy Inc option 0.0 $2.8M 124k 22.88
Sina Corp option 0.0 $2.8M 53k 53.56
Brookdale Sr Living Inc option 0.0 $3.1M 90k 34.69
Barclays Plc option 0.0 $3.0M 185k 16.44
Mindray Medical Intl Ltd option 0.0 $2.8M 97k 28.51
United States Steel Corp 0.0 $2.6M 124k 20.62
E Commerce China Dangdang 0.0 $2.8M 306k 8.99
Cameco Corp 0.0 $2.6M 185k 14.28
Ciena Corp 0.0 $2.7M 114k 23.68
Fortress Investment Group Ll call 0.0 $2.9M 399k 7.30
Ventas Inc call 0.0 $2.9M 46k 62.10
Carnival Corp call 0.0 $2.9M 58k 49.39
Paychex Inc call 0.0 $2.5M 54k 46.88
Rackspace Hosting Inc call 0.0 $2.7M 74k 37.19
Cameco Corp call 0.0 $2.5M 178k 14.28
Breitburn Energy Partners Lp cmn 0.0 $2.6M 540k 4.76
Cheniere Energy Inc Cmn Stock cmn 0.0 $2.6M 38k 69.26
Clean Energy Fuels Corp cmn 0.0 $3.0M 532k 5.62
Concho Resources Inc cmn 0.0 $2.9M 26k 113.86
Frontier Communications Corp cmn 0.0 $3.1M 619k 4.95
General Growth Properties cmn 0.0 $3.1M 120k 25.66
Incyte Corp Cmn Stk cmn 0.0 $3.1M 30k 104.21
Invesco Plc Common Stock cmn 0.0 $3.1M 83k 37.49
Jabil Circuit Inc Cmn Stk cmn 0.0 $3.0M 139k 21.29
Macerich Co Cmn Stk cmn 0.0 $3.2M 42k 74.60
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.8M 58k 47.75
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.0M 172k 17.51
Nustar Energy Lp Cmn Stk cmn 0.0 $2.8M 47k 59.36
Nustar Energy Lp Cmn Stk cmn 0.0 $3.0M 50k 59.34
Office Depot Cmn Stock cmn 0.0 $3.1M 361k 8.66
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.6M 77k 34.01
Orexigen Therapeutics Inc cmn 0.0 $2.6M 524k 4.95
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $3.0M 406k 7.37
Radian Group Inc Cmn Stk cmn 0.0 $3.1M 166k 18.76
Ryland Group Inc Cmn Stk cmn 0.0 $2.9M 62k 46.36
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.7M 247k 11.09
Scientific Games Corp Cmn Stk cmn 0.0 $3.2M 204k 15.54
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.8M 135k 20.71
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.5M 91k 27.57
Kroger Co. Common Stock Kr cmn 0.0 $3.2M 44k 72.51
Tidewater Common Stock Tdw cmn 0.0 $3.0M 130k 22.73
Tidewater Common Stock Tdw cmn 0.0 $2.5M 111k 22.73
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.8M 23k 123.47
Waste Management Cmn 0.0 $2.8M 61k 46.35
Anacor Pharmaceuticals 0.0 $3.1M 40k 77.44
Glu Mobile Inc cmn 0.0 $3.2M 510k 6.21
Oasis Petroleum Inc cmn 0.0 $2.9M 184k 15.85
Freescale Semiconductor Holdin 0.0 $3.0M 75k 39.97
Netqin Mobile 0.0 $2.7M 515k 5.28
Prologis Inc cmn 0.0 $2.5M 68k 37.09
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $2.9M 180k 16.12
E-commerce China Dangdang 0.0 $2.9M 323k 8.99
New Oriental Education & Tech adrs stocks 0.0 $2.7M 111k 24.52
Dunkin' Brands Group Inc cmn 0.0 $3.0M 54k 55.01
Alcatel-lucent-sponsored Adr put 0.0 $2.8M 783k 3.62
Alexion Pharmaceuticals Inc call 0.0 $2.6M 14k 180.77
Anglogold Ashanti-spon Adr put 0.0 $3.1M 350k 8.95
Currencyshares Swiss Franc call 0.0 $3.0M 29k 103.92
Ishares Msci Australia Index put 0.0 $2.9M 138k 21.03
Achillion Pharmaceuticals In cmn 0.0 $2.6M 292k 8.86
Sunpower Corp Common Stock cmn 0.0 $2.7M 94k 28.41
Us Natural Gas Fd Etf 0.0 $2.9M 218k 13.56
Us Silica Hldgs (SLCA) 0.0 $2.6M 90k 29.36
Yelp Inc cl a (YELP) 0.0 $2.9M 68k 43.03
United States Natl Gas Fund opt 0.0 $3.0M 221k 13.56
Jazz Pharmaceuticals Plc cmn 0.0 $2.5M 14k 176.08
Ensco Plc put 0.0 $3.1M 141k 22.27
Whitewave Foods 0.0 $3.1M 63k 48.88
Adt Corporation 0.0 $3.0M 89k 33.57
Metropcs Communications (TMUS) 0.0 $2.6M 67k 38.77
Mallinckrodt Pub 0.0 $3.0M 25k 117.70
Agenus 0.0 $2.6M 305k 8.63
Berry Plastics 0.0 $2.7M 83k 32.40
Insmed 0.0 $3.2M 131k 24.42
Lloyds Banking 0.0 $3.2M 590k 5.43
Viasat 0.0 $3.0M 50k 60.26
Intrexon 0.0 $3.2M 65k 48.81
Foundation Medicine 0.0 $2.7M 79k 33.84
Outerwall 0.0 $2.7M 35k 76.10
Mallinckrodt 0.0 $3.0M 26k 117.70
Clovis Oncology 0.0 $2.6M 29k 87.88
Blackhawk Network Hldgs Inc cl a 0.0 $2.7M 65k 41.19
58 Com Inc spon adr rep a 0.0 $2.6M 41k 64.07
Insys Therapeutics 0.0 $3.1M 86k 35.92
Kythera Biopharmaceuticals I 0.0 $3.1M 41k 75.31
Endo Intl Plc options 0.0 $3.0M 38k 79.66
Receptos 0.0 $2.7M 14k 190.07
Relypsa 0.0 $2.9M 87k 33.09
Synovus Financial 0.0 $2.7M 87k 30.82
Straight Path Communicatns I cl b 0.0 $2.5M 77k 32.80
Synchrony Finl 0.0 $2.9M 88k 32.94
Fnf Group cmn 0.0 $2.5M 68k 37.00
Juno Therapeutics 0.0 $2.6M 49k 53.33
Esperion Therapeutics Inc Ne 0.0 $2.9M 36k 81.75
Lendingclub 0.0 $2.7M 186k 14.75
Ptc Therapeutics 0.0 $2.8M 59k 48.13
Virgin Amer 0.0 $2.6M 94k 27.48
Amira Nature Foods Ltd put 0.0 $2.6M 223k 11.49
Avalanche Biotechnologies In put 0.0 $2.6M 162k 16.24
C&j Energy Svcs Ltd put 0.0 $2.8M 213k 13.20
Juno Therapeutics Inc call 0.0 $3.0M 56k 53.33
Zillow Group Inc call 0.0 $2.7M 31k 86.74
Monster Beverage Corp New call 0.0 $2.9M 22k 134.00
Genworth Financial (GNW) 0.0 $2.2M 288k 7.57
IAC/InterActive 0.0 $2.3M 29k 79.67
Sony Corporation (SONY) 0.0 $2.1M 75k 28.39
Pall Corporation 0.0 $2.3M 19k 124.46
Nokia Corporation (NOK) 0.0 $2.3M 342k 6.85
Men's Wearhouse 0.0 $2.5M 38k 64.08
Newfield Exploration 0.0 $2.2M 61k 36.12
Potash Corp. Of Saskatchewan I 0.0 $2.0M 64k 30.97
Cemex SAB de CV (CX) 0.0 $2.2M 246k 9.16
MGM Resorts International. (MGM) 0.0 $2.1M 117k 18.25
Conn's (CONNQ) 0.0 $2.2M 55k 39.70
Astrazeneca 0.0 $2.5M 39k 63.72
HCP 0.0 $2.2M 61k 36.47
Vimicro International Corporation 0.0 $2.2M 194k 11.21
Aetna Inc New option 0.0 $1.8M 14k 127.48
Coach Inc option 0.0 $2.2M 64k 34.62
Denbury Res Inc option 0.0 $1.9M 291k 6.36
Diamond Offshore Drilling In option 0.0 $2.4M 95k 25.81
Glaxosmithkline Plc option 0.0 $2.4M 57k 41.65
Ishares Silver Trust option 0.0 $1.9M 127k 15.03
Market Vectors Etf Tr option 0.0 $2.4M 134k 17.76
Mellanox Technologies 0.0 $1.9M 39k 48.58
National Oilwell Varco Inc option 0.0 $2.0M 42k 48.27
Csx Corp option 0.0 $2.2M 67k 32.65
Dollar General (DG) 0.0 $2.0M 26k 77.75
Juniper Networks Inc option 0.0 $1.9M 72k 25.97
Lilly Eli & Co option 0.0 $2.1M 25k 83.49
Starwood Hotels&resorts Wrld option 0.0 $2.0M 25k 81.08
Dow Chem Co option 0.0 $1.8M 35k 51.16
Southwestern Energy Co option 0.0 $2.4M 105k 22.73
Continental Resources Inc option 0.0 $2.4M 58k 42.40
General Electric Co option 0.0 $2.2M 82k 26.57
Itt Educational Services Inc option 0.0 $2.3M 587k 3.97
Mcdermott Intl Inc option 0.0 $1.9M 357k 5.34
Yamana Gold Inc option 0.0 $2.3M 757k 3.00
iShares Silver Trust (SLV) 0.0 $2.4M 161k 15.03
3D Systems Corporation (DDD) 0.0 $2.3M 119k 19.52
Achillion Pharmaceuticals 0.0 $1.8M 205k 8.86
Hologic 0.0 $2.0M 54k 38.06
Masco Corp 0.0 $2.0M 76k 26.68
GENWORTH FINL Inc option 0.0 $1.9M 246k 7.57
TERADATA CORP Del option 0.0 $2.1M 56k 37.00
Annaly C 0.0 $1.9M 202k 9.19
Boardwalk Pipeline 0.0 $1.8M 125k 14.52
Icici Bk Ltd put 0.0 $2.4M 229k 10.42
Deutsche Bank Ag call 0.0 $2.2M 73k 30.17
Glu Mobile 0.0 $1.8M 289k 6.21
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $2.4M 432k 5.62
Assured Guaranty Ltd call 0.0 $1.8M 75k 23.99
Sysco Corp call 0.0 $2.3M 63k 36.09
Informatica Corp 0.0 $2.1M 43k 48.48
Cameron International Corp call 0.0 $1.9M 36k 52.38
Dr Pepper Snapple Group Inc put 0.0 $1.9M 25k 72.91
General Mtrs Co call 0.0 $1.9M 58k 33.33
Infinera Corporation put 0.0 $2.4M 114k 20.98
Nabors Industries Ltd call 0.0 $2.3M 162k 14.43
Time Warner Inc call 0.0 $2.3M 27k 87.41
Eldorado Gold Corp call 0.0 $2.4M 587k 4.14
Eldorado Gold Corp put 0.0 $2.3M 545k 4.14
Altisource Portfolio Sol-w/i cmn 0.0 $2.3M 74k 30.80
Conagra Foods Inc Cmn Stk cmn 0.0 $2.1M 49k 43.73
Concho Resources Inc cmn 0.0 $2.0M 18k 113.89
Crocs Inc Common Stock cmn 0.0 $1.9M 126k 14.71
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $2.5M 81k 30.69
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.5M 37k 66.68
Dollar General Corp cmn 0.0 $2.3M 30k 77.74
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.8M 16k 113.42
Ebix Inc Cmn Stk cmn 0.0 $1.9M 59k 32.61
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.5M 82k 29.89
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.8M 159k 11.43
Express Inc cmn 0.0 $1.9M 104k 18.11
Family Dollar Stores Cmn Stk cmn 0.0 $1.8M 23k 78.81
Geron Corp Cmn Stock cmn 0.0 $2.2M 522k 4.28
Gulfport Energy Corp Common Stock cmn 0.0 $1.9M 48k 40.25
Immunomedics Inc Cmn Stk cmn 0.0 $2.0M 486k 4.06
Invesco Plc Common Stock cmn 0.0 $1.9M 51k 37.49
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $2.4M 241k 9.98
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.0M 101k 19.60
Markwest Energy Partners, Lp cmn 0.0 $2.0M 35k 56.37
Markwest Energy Partners, Lp cmn 0.0 $2.2M 40k 56.39
Maxim Integrated Products Cmn Stk cmn 0.0 $2.0M 57k 34.57
Mdc Holdings Inc Cmn Stk cmn 0.0 $2.1M 69k 29.97
Medivation Inc cmn 0.0 $1.8M 16k 114.19
Mellanox Technologies Ltd cmn 0.0 $2.4M 49k 48.59
Mellanox Technologies Ltd cmn 0.0 $2.0M 41k 48.59
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.3M 49k 47.75
Novavax Inc Cmn Stock cmn 0.0 $1.8M 165k 11.14
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.0M 59k 34.00
Orexigen Therapeutics Inc cmn 0.0 $2.2M 437k 4.95
Osi Systems Inc Cmn Stock cmn 0.0 $2.0M 28k 70.79
Pall Corp cmn 0.0 $2.4M 19k 124.46
Penn Virginia Corp Cmn Stk cmn 0.0 $2.1M 488k 4.38
Pepco Holdings Inc Cmn Stk cmn 0.0 $1.8M 67k 26.95
Qep Resources Inc cmn 0.0 $2.0M 107k 18.51
Rent-a-center Inc Cmn Stock cmn 0.0 $2.1M 74k 28.35
Resmed Inc Cmn Stock cmn 0.0 $1.8M 33k 56.37
Royal Gold Inc Cmn Stk cmn 0.0 $2.0M 32k 61.58
Seattle Genetics, Inc. cmn 0.0 $2.1M 44k 48.41
Sm Energy Co cmn 0.0 $2.2M 49k 46.12
Sm Energy Co cmn 0.0 $2.1M 45k 46.12
Spirit Aerosystems Hold-cl A cmn 0.0 $2.3M 42k 55.11
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.9M 91k 20.71
Teekay Tankers Ltd-class A cmn 0.0 $2.1M 315k 6.61
Time Warner Inc Cmn Stk cmn 0.0 $2.2M 25k 87.41
Universal Display Corp Cmn Stock cmn 0.0 $2.2M 42k 51.74
Virnetx Holding Corp Cmn Stock cmn 0.0 $2.0M 478k 4.20
Walter Investment Management Cor cmn 0.0 $2.4M 104k 22.87
Weight Watchers International Inc cmn 0.0 $2.0M 419k 4.85
Anglogold Ashanti 0.0 $2.3M 255k 8.95
Currencyshares Euro Tr opt 0.0 $2.2M 20k 109.45
Trina Solar Limited call 0.0 $1.9M 164k 11.64
Oasis Petroleum Inc cmn 0.0 $2.3M 144k 15.85
Currencyshs Japanese Yen put 0.0 $2.3M 29k 79.34
Posco put 0.0 $2.5M 50k 49.10
America Movil Sab De Cv opt 0.0 $2.4M 114k 21.31
Ing Groep N V call 0.0 $2.3M 139k 16.58
Sodastream International Ltd cmn 0.0 $2.0M 96k 21.13
Spirit Airlines Inc cmn 0.0 $2.3M 37k 62.10
Pandora Media Inc cmn 0.0 $2.0M 131k 15.54
Swift Transportation Co cmn 0.0 $2.0M 89k 22.67
Advanced Micro Devices call 0.0 $1.9M 803k 2.40
Annaly Capital Management In put 0.0 $2.4M 263k 9.19
Apache Corp call 0.0 $2.2M 39k 57.63
Astrazeneca Plc-spons Adr put 0.0 $2.4M 38k 63.70
Atmel Corp call 0.0 $1.8M 188k 9.86
Avon Products Inc call 0.0 $2.0M 322k 6.26
Baxter International Inc. call 0.0 $1.8M 26k 69.92
Be Aerospace Inc call 0.0 $2.0M 36k 54.89
Bhp Billiton Ltd-spon Adr call 0.0 $2.0M 50k 40.72
Bhp Billiton Ltd-spon Adr put 0.0 $2.1M 51k 40.71
Ishares Msci Australia Index call 0.0 $1.9M 88k 21.03
Perfect World Co-spon Adr call 0.0 $2.0M 99k 19.82
Sony Corp-sponsored Adr call 0.0 $2.3M 80k 28.39
Sunpower (SPWRQ) 0.0 $1.9M 65k 28.41
Sunpower Corp call 0.0 $2.0M 71k 28.41
Groupon 0.0 $2.4M 481k 5.03
Invensense 0.0 $2.3M 155k 15.10
Achillion Pharmaceuticals In cmn 0.0 $2.1M 237k 8.86
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.2M 42k 52.66
Yrc Worldwide Inc Cmn Stk cmn 0.0 $2.3M 178k 12.98
Melco Crown Entmt Ltd put 0.0 $2.3M 119k 19.63
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $2.2M 165k 13.56
Post Holdings Inc C mn 0.0 $1.9M 35k 53.93
Wpx Energy Inc cmn 0.0 $2.0M 161k 12.28
Halcon Res Corp put 0.0 $2.1M 1.8M 1.16
Popular (BPOP) 0.0 $2.2M 75k 28.87
Catamaran 0.0 $2.2M 37k 61.08
Puma Biotechnology (PBYI) 0.0 $2.2M 19k 116.75
Splunk Inc cmn 0.0 $2.0M 29k 69.62
Directv opt 0.0 $1.8M 20k 92.79
Turquoise Hill Res 0.0 $1.9M 498k 3.79
Prothena (PRTA) 0.0 $1.8M 34k 52.67
Proshares Ultrashort @36 Exp 1 call 0.0 $2.4M 49k 49.80
Mondelez Intl Inc opt 0.0 $2.1M 51k 41.14
Workday Inc cl a 0.0 $2.2M 29k 76.39
PALO ALTO NETWORKS Inc cmn 0.0 $1.9M 11k 174.68
Galena Biopharma Inc cmn 0.0 $1.8M 1.1M 1.70
Linn Co Llc cmn 0.0 $1.9M 196k 9.45
Twenty-first Century Fox 0.0 $2.1M 65k 32.55
B & G Foods 0.0 $1.8M 65k 28.53
Biodelivery Sciences Intl In 0.0 $2.5M 308k 7.96
Cerus 0.0 $2.0M 378k 5.19
Green Plains Renewable Energ 0.0 $2.2M 79k 27.55
Himax Technologies 0.0 $2.2M 269k 8.03
Ligand Pharmaceuticals 0.0 $2.5M 25k 100.89
Neustar Inc cl a 0.0 $1.9M 65k 29.22
Pacira Pharmaceuticals 0.0 $2.4M 34k 70.73
Pinnacle Foods Inc Del 0.0 $1.9M 41k 45.54
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $2.3M 208k 11.07
21vianet 0.0 $1.9M 94k 20.52
Xpo Logistics 0.0 $2.2M 48k 45.19
Kosmos Energy 0.0 $1.8M 217k 8.43
Proshares Ultrashort 20+y Tr 0.0 $2.3M 46k 49.78
Dean Foods Co New call 0.0 $2.0M 121k 16.17
Outerwall Inc call 0.0 $2.2M 29k 76.10
Sprint Corp call 0.0 $2.5M 541k 4.56
Arena Pharmaceuticals Ord 0.0 $2.0M 424k 4.64
Diamondback Energy Inc cmn 0.0 $2.0M 27k 75.37
Amtrust Finl Svcs 0.0 $2.5M 38k 65.50
Pacific Ethanol 0.0 $1.9M 184k 10.32
Restoration Hardware Hldgs I 0.0 $1.9M 19k 97.62
Yy Inc ads repcom cla 0.0 $2.0M 29k 69.51
Yy Inc ads repcom cla 0.0 $2.1M 31k 69.51
500 0.0 $1.9M 75k 24.81
Zeltiq Aesthetics 0.0 $1.9M 63k 29.48
Zulily Inc cl a 0.0 $2.0M 151k 13.04
Noble Corp Plc put 0.0 $2.1M 137k 15.39
Banco Macro Sa spon adr b 0.0 $2.4M 54k 45.60
Idera Pharmaceuticals 0.0 $1.9M 506k 3.71
Cempra Inc cmn 0.0 $2.2M 64k 34.36
Gopro (GPRO) 0.0 $1.9M 37k 52.71
Ally Finl 0.0 $2.0M 90k 22.43
Regulus Therapeutics 0.0 $2.4M 223k 10.96
Weibo 0.0 $2.0M 118k 17.14
King Digital Entmt Plc ord 0.0 $2.1M 148k 14.25
Now 0.0 $2.2M 108k 19.91
Trinet Group Inc cmn 0.0 $2.3M 90k 25.35
Avalanche Biotechnologies In 0.0 $2.3M 144k 16.24
Terraform Power Inc - A cmn 0.0 $2.4M 64k 37.99
Cheetah Mobile 0.0 $2.2M 77k 28.72
Esperion Therapeutics Inc Ne 0.0 $2.0M 24k 81.75
Restaurant Brands Intl 0.0 $2.0M 53k 38.20
Cyberark Software 0.0 $2.3M 36k 62.82
China Mobile Games & Entmt G 0.0 $1.8M 87k 21.14
Vedanta Ltd put 0.0 $2.1M 193k 10.80
E TRADE Financial Corporation 0.0 $1.6M 52k 29.96
Keryx Biopharmaceuticals 0.0 $1.6M 162k 9.98
ICICI Bank (IBN) 0.0 $1.2M 114k 10.42
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 63k 22.71
Range Resources (RRC) 0.0 $1.3M 27k 49.37
Cameco Corporation (CCJ) 0.0 $1.8M 124k 14.28
Coach 0.0 $1.1M 31k 34.60
Reynolds American 0.0 $1.6M 21k 74.66
Boston Scientific Corporation (BSX) 0.0 $1.2M 66k 17.70
Nu Skin Enterprises (NUS) 0.0 $1.8M 38k 47.12
Intersil Corporation 0.0 $1.5M 122k 12.51
Kroger (KR) 0.0 $1.6M 22k 72.50
GlaxoSmithKline 0.0 $1.4M 33k 41.66
NCR Corporation (VYX) 0.0 $1.2M 41k 30.11
Canadian Pacific Railway 0.0 $1.3M 7.9k 160.19
EOG Resources (EOG) 0.0 $1.5M 17k 87.56
PetroChina Company 0.0 $1.1M 10k 110.81
Sanofi Aventis 0.0 $1.3M 27k 49.55
WuXi PharmaTech 0.0 $1.4M 32k 42.27
New Oriental Education & Tech 0.0 $1.3M 55k 24.51
Goldcorp 0.0 $1.3M 80k 16.20
Banco Macro SA (BMA) 0.0 $1.3M 28k 45.59
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 17k 81.11
Assured Guaranty (AGO) 0.0 $1.1M 46k 24.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 135k 10.95
TASER International 0.0 $1.7M 52k 33.31
Celgene Corporation 0.0 $1.2M 10k 115.73
Diamond Foods 0.0 $1.8M 57k 31.37
Energy Transfer Partners 0.0 $1.8M 34k 52.20
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 104.12
Geron Corporation (GERN) 0.0 $1.3M 303k 4.28
Lloyds TSB (LYG) 0.0 $1.2M 213k 5.43
Idera Pharmaceuticals 0.0 $1.3M 354k 3.71
Avon Prods Inc Com Stk 0.0 $1.6M 263k 6.26
Baxter Intl Inc Com Stk 0.0 $1.5M 21k 69.95
Prospect Capital Corporation (PSEC) 0.0 $1.5M 203k 7.37
Amag Pharmaceuticals Inc option 0.0 $1.4M 20k 69.04
BioDelivery Sciences International 0.0 $1.8M 223k 7.96
Broadcom Corp option 0.0 $1.1M 22k 51.48
Celgene Corp option 0.0 $1.7M 15k 115.74
Goldcorp Inc New option 0.0 $1.7M 102k 16.20
Goldcorp Inc New option 0.0 $1.2M 76k 16.20
Yamana Gold 0.0 $1.1M 369k 3.00
E House China Hldgs Ltd option 0.0 $1.2M 177k 6.72
Eog Res Inc option 0.0 $1.5M 17k 87.56
Suncor Energy Inc New option 0.0 $1.5M 54k 27.53
Cliffs Natural Resources Inc option 0.0 $1.6M 378k 4.33
Itt Educational Services Inc option 0.0 $1.2M 297k 3.97
Nordic American Tanker Shipp option 0.0 $1.4M 100k 14.23
Pfizer Inc option 0.0 $1.2M 36k 33.54
Activision Blizzard Inc option 0.0 $1.7M 70k 24.21
Aecom Technology Corp Delawa option 0.0 $1.4M 43k 33.07
Continental Resources Inc option 0.0 $1.5M 36k 42.40
Diana Shipping Inc option 0.0 $1.3M 183k 7.05
Navistar Intl Corp New option 0.0 $1.2M 52k 22.63
Nektar Therapeutics 0.0 $1.4M 110k 12.51
Boston Scientific Corp 0.0 $1.5M 83k 17.70
Symantec Corp 0.0 $1.6M 70k 23.25
Mattel 0.0 $1.5M 60k 25.69
Goodyear Tire & Rubber 0.0 $1.1M 36k 30.14
Oasis Petroleum 0.0 $1.5M 97k 15.85
Potash Corp Sask 0.0 $1.6M 52k 30.97
Nuvasive Inc Comm on 0.0 $1.1M 23k 47.38
Mgm Mirage Call 0.0 $1.2M 64k 18.25
Qlik Technologies 0.0 $1.4M 40k 34.97
SouFun Holdings 0.0 $1.4M 161k 8.41
VirnetX Holding Corporation 0.0 $1.5M 355k 4.20
Franco-Nevada Corporation (FNV) 0.0 $1.5M 31k 47.66
Targa Res Corp (TRGP) 0.0 $1.6M 18k 89.22
Merck & Co Inc New put 0.0 $1.3M 23k 56.93
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.3M 44k 30.16
Cirrus Logic Inc call 0.0 $1.3M 39k 34.04
Emerson Elec Co call 0.0 $1.3M 24k 55.41
Jds Uniphase Corp put 0.0 $1.4M 118k 11.58
Nextera Energy Inc call 0.0 $1.2M 13k 98.00
Nextera Energy Inc put 0.0 $1.4M 14k 98.04
Pioneer Nat Res Co put 0.0 $1.4M 10k 138.70
Salesforce Com Inc put 0.0 $1.1M 16k 69.62
Skyworks Solutions Inc put 0.0 $1.2M 12k 104.12
Symantec Corp call 0.0 $1.3M 56k 23.24
Cormedix 0.0 $1.3M 336k 3.88
Sandridge 0.0 $1.2M 1.4M 0.88
Bce Inc call 0.0 $1.5M 36k 42.50
Enbridge Inc call 0.0 $1.2M 25k 46.79
Yamana Gold Inc call 0.0 $1.5M 502k 3.00
Aercap Holdings Nv cmn 0.0 $1.4M 30k 45.80
American Capital Agency Corp cmn 0.0 $1.1M 60k 18.36
American Capital Ltd cmn 0.0 $1.5M 113k 13.55
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $1.2M 176k 6.75
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.4M 91k 14.93
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.1M 73k 14.93
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.1M 58k 19.65
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.4M 28k 52.20
Canadian Solar Inc cmn 0.0 $1.1M 40k 28.60
Canadian Solar Inc cmn 0.0 $1.6M 56k 28.60
Centerpoint Energy Cmn Stk cmn 0.0 $1.3M 69k 19.03
Cepheid Inc cmn 0.0 $1.4M 23k 61.13
Cepheid Inc cmn 0.0 $1.3M 21k 61.17
Crocs Inc Common Stock cmn 0.0 $1.1M 77k 14.71
Davita Inc Cmn Stock cmn 0.0 $1.2M 15k 79.48
Dexcom Inc Common Stock cmn 0.0 $1.4M 17k 80.00
Diamond Foods Inc Common Stock cmn 0.0 $1.2M 38k 31.39
Diamond Foods Inc Common Stock cmn 0.0 $1.3M 42k 31.39
Ebix Inc Cmn Stk cmn 0.0 $1.6M 50k 32.61
Energy Xxi Bermuda cmn 0.0 $1.6M 601k 2.63
Exelixis Inc Cmn Stk cmn 0.0 $1.3M 358k 3.76
Finisar Corcmn Stock cmn 0.0 $1.5M 83k 17.87
Firstenergy Corp Common Stock cmn 0.0 $1.1M 35k 32.54
Gulfport Energy Corp Common Stock cmn 0.0 $1.6M 40k 40.25
Hatteras Financial Corp cmn 0.0 $1.2M 77k 16.30
Hawaiian Holdings Inc cmn 0.0 $1.3M 53k 23.75
Iac Interactivecorp Cmn Stock cmn 0.0 $1.6M 20k 79.65
Immunomedics Inc Cmn Stk cmn 0.0 $1.1M 282k 4.06
Impax Laboratories Inc Cmn Stock cmn 0.0 $1.4M 31k 45.91
Informatica Corp Cmn Stock cmn 0.0 $1.7M 35k 48.47
Intersil Corporation Cmn Stock cmn 0.0 $1.8M 141k 12.51
Kbr Inc cmn 0.0 $1.2M 60k 19.48
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $1.4M 139k 9.98
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $1.1M 39k 27.75
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.6M 45k 37.06
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.4M 38k 37.05
Lkq Corp Cmn Stock cmn 0.0 $1.2M 41k 30.25
Macquarie Infrastructure Company cmn 0.0 $1.2M 15k 82.65
Macquarie Infrastructure Company cmn 0.0 $1.5M 18k 82.61
Mastec, Inc. Common Stock cmn 0.0 $1.6M 80k 19.88
Mbia Inc Cmn Stk cmn 0.0 $1.7M 285k 6.01
Medicines Company cmn 0.0 $1.4M 49k 28.61
Mgic Inv Corp Cmn Stock cmn 0.0 $1.7M 146k 11.38
Navios Maritime Partners Lp cmn 0.0 $1.7M 162k 10.70
Ncr Corp New Cmn Stock cmn 0.0 $1.6M 52k 30.10
Nisource Inc Cmn Stk cmn 0.0 $1.2M 26k 45.60
Nrg Energy Inc Common Stock cmn 0.0 $1.2M 54k 22.88
Nu Skin Enterprises Inc cmn 0.0 $1.5M 32k 47.14
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.6M 93k 17.51
Och-ziff Capital Managemen-a cmn 0.0 $1.1M 91k 12.22
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.3M 21k 62.50
Pilgrim's Pride Corp cmn 0.0 $1.4M 61k 22.96
Plains All American Pipeline Lp cmn 0.0 $1.2M 27k 43.56
Qep Resources Inc cmn 0.0 $1.7M 90k 18.51
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.1M 18k 59.56
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.5M 138k 11.09
Select Comfort Cmn Stock cmn 0.0 $1.2M 41k 30.07
Supervalu Inc cmn 0.0 $1.1M 138k 8.09
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $1.3M 29k 45.73
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.2M 42k 27.58
Tenneco Inc Common Stock cmn 0.0 $1.3M 23k 57.44
Trinity Industries Cmn Stk cmn 0.0 $1.5M 56k 26.44
United Continental Holdings In cmn 0.0 $1.8M 34k 53.01
Vector Group Ltd Cmn Stk cmn 0.0 $1.3M 57k 23.46
Verifone Systems Inc cmn 0.0 $1.5M 43k 33.95
Verifone Systems Inc cmn 0.0 $1.5M 45k 33.96
Vivus Inc Cmn Stk cmn 0.0 $1.1M 467k 2.36
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.1M 13k 84.85
Western Union Co/the Common Stock cmn 0.0 $1.6M 79k 20.33
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.5M 19k 82.27
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.5M 25k 61.52
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.3M 77k 16.50
Avis Budget Group 0.0 $1.6M 37k 44.07
Itau Unibanco Hldg Sa opt 0.0 $1.4M 128k 10.95
Royal Dutch Shell Plc opt 0.0 $1.6M 27k 57.34
Ascena Retail Group Inc call 0.0 $1.4M 86k 16.65
Cogent Communications Group cmn 0.0 $1.8M 53k 33.84
Darling Intl Inc Cmn Stock cmn 0.0 $1.5M 105k 14.66
Glu Mobile Inc cmn 0.0 $1.1M 175k 6.21
Green Dot Corp-class A cmn 0.0 $1.6M 82k 19.12
Jakks Pac Inc Cmn Stock cmn 0.0 $1.4M 138k 9.89
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.2M 62k 19.26
Nielsen Holdings B.v. cmn 0.0 $1.4M 32k 44.78
Bank Of America Corporation 0.0 $1.7M 102k 17.02
Gnc Holdings Inc Cl A 0.0 $1.3M 29k 44.49
Pandora Media 0.0 $1.3M 83k 15.54
Homeaway 0.0 $1.1M 37k 31.13
Etrade Financial Corp put 0.0 $1.6M 54k 29.94
STOCK Vanguard Natural Resources cmn 0.0 $1.4M 91k 14.93
Vanguard Natural Resources cmn 0.0 $1.2M 78k 14.94
Yandex Nv-a cmn 0.0 $1.3M 87k 15.22
Galena Biopharma 0.0 $1.2M 694k 1.70
Agenus 0.0 $1.2M 145k 8.63
Hollyfrontier Corp put 0.0 $1.3M 30k 42.70
Homeaway Inc cmn 0.0 $1.3M 40k 31.11
Bank Of America 0.0 $1.5M 87k 17.02
Barnes & Noble 0.0 $1.5M 59k 25.96
Renren Inc opt 0.0 $1.5M 392k 3.79
Ak Steel Holding Corp put 0.0 $1.5M 382k 3.87
Albemarle Corp call 0.0 $1.6M 29k 55.28
Alcoa Inc put 0.0 $1.3M 116k 11.15
American Axle & Mfg Holdings put 0.0 $1.2M 56k 20.91
Analog Devices Inc call 0.0 $1.3M 21k 64.20
Anglogold Ashanti-spon Adr call 0.0 $1.7M 190k 8.95
Applied Materials Inc call 0.0 $1.7M 90k 19.22
Arm Holdings Plc-spons Adr put 0.0 $1.2M 24k 49.28
Autodesk Inc put 0.0 $1.1M 22k 50.09
Boardwalk Pipeline Partners put 0.0 $1.8M 121k 14.52
Credit Suisse Group-spon Adr put 0.0 $1.2M 43k 27.61
E-commerce China-spon Adr call 0.0 $1.1M 125k 8.99
Petrochina Co Ltd -adr put 0.0 $1.5M 14k 110.80
Philips Electronics-ny Shr call 0.0 $1.2M 46k 25.47
Syngenta Ag-adr put 0.0 $1.6M 19k 81.60
Syngenta Ag-adr call 0.0 $1.4M 18k 81.59
Telefonica Sa-spon Adr call 0.0 $1.1M 78k 14.21
Unilever N V -ny Shares put 0.0 $1.1M 27k 41.84
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 135k 12.98
Michael Kors Holdings 0.0 $1.1M 26k 42.09
Wpx Energy 0.0 $1.3M 102k 12.28
Newlink Genetics Corporation 0.0 $1.3M 30k 44.27
Halcon Resources 0.0 $1.2M 1.1M 1.16
Post Holdings Inc Common (POST) 0.0 $1.1M 20k 53.94
Cardtronics 0.0 $1.1M 30k 37.07
Cerus 0.0 $1.2M 223k 5.19
Michael Kors Holdings Ltd cmn 0.0 $1.4M 34k 42.08
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $1.4M 155k 9.19
Post Holdings Inc C mn 0.0 $1.3M 25k 53.93
Galena Biopharma put 0.0 $1.6M 936k 1.70
Ensco Plc call 0.0 $1.1M 49k 22.27
Popular Inc put 0.0 $1.3M 45k 28.86
Infoblox Inc cmn 0.0 $1.3M 51k 26.21
Ubiquiti Networks Inc cmn 0.0 $1.7M 54k 31.91
Xoma Corp cmn 0.0 $1.1M 295k 3.88
Adt 0.0 $1.5M 45k 33.57
Tile Shop Hldgs (TTSH) 0.0 $1.3M 93k 14.19
Tenet Healthcare Corporation (THC) 0.0 $1.2M 21k 57.88
Repligen Corp call 0.0 $1.2M 29k 41.27
Catamaran Corp cmn 0.0 $1.8M 29k 61.07
Catamaran Corp cmn 0.0 $1.6M 26k 61.09
Berry Plastics (BERY) 0.0 $1.3M 39k 32.39
Workday Inc cl a (WDAY) 0.0 $1.7M 22k 76.38
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 43k 28.43
Adt Corporation 0.0 $1.2M 37k 33.58
China Mobile Games & Entmt G 0.0 $1.1M 54k 21.14
REALOGY HOLDINGS Corp cmn 0.0 $1.7M 37k 46.73
Boulder Brands Inc option 0.0 $1.7M 242k 6.94
Five Below Inc cmn 0.0 $1.4M 34k 39.53
Coty Inc Cl A (COTY) 0.0 $1.3M 39k 31.98
Arris 0.0 $1.4M 45k 30.60
Coty 0.0 $1.6M 50k 31.98
Franco Nevada 0.0 $1.6M 33k 47.65
Icahn Enterprises Lp depositary unit 0.0 $1.4M 16k 86.75
Ligand Pharmaceuticals 0.0 $1.5M 15k 100.87
Marriott Vacations Wrldwde C 0.0 $1.4M 15k 91.74
Matador Res 0.0 $1.4M 58k 25.00
Merrimack Pharmaceuticals In 0.0 $1.4M 115k 12.36
Noah Hldgs 0.0 $1.4M 45k 30.22
Northern Tier Energy 0.0 $1.3M 56k 23.77
Pacira Pharmaceuticals 0.0 $1.7M 24k 70.72
Renewable Energy 0.0 $1.5M 131k 11.56
Renren 0.0 $1.5M 392k 3.79
Repligen 0.0 $1.1M 27k 41.25
Supernus Pharmaceuticals 0.0 $1.1M 65k 16.97
Supernus Pharmaceuticals 0.0 $1.2M 70k 16.98
Tal Intl 0.0 $1.1M 36k 31.60
Tile Shop Hldgs 0.0 $1.2M 83k 14.20
Turkcell Iletisim Hizmetleri 0.0 $1.1M 100k 11.49
Liberty Global Plc shs cl a 0.0 $1.3M 24k 54.08
Avg Technologies N V 0.0 $1.4M 50k 27.20
Ptc Therapeutics I (PTCT) 0.0 $1.1M 24k 48.12
Dyax Corp cmn 0.0 $1.2M 44k 26.49
Ofg Bancorp cmn 0.0 $1.2M 114k 10.67
Retailmenot Inc call 0.0 $1.4M 78k 17.83
Kcg Holdings Inc-cl A 0.0 $1.8M 143k 12.33
Organovo Holdings Inc cmn 0.0 $1.3M 349k 3.77
Organovo Holdings Inc cmn 0.0 $1.7M 461k 3.77
Ani Pharmaceuticals 0.0 $1.3M 21k 62.03
Akorn 0.0 $1.8M 41k 43.65
Albany Molecular Resh 0.0 $1.5M 74k 20.22
Amarin Corp Plc spons 0.0 $1.4M 577k 2.46
Amarin Corp Plc spons 0.0 $1.6M 669k 2.46
Angies List 0.0 $1.5M 248k 6.16
Armour Residential Reit 0.0 $1.3M 478k 2.81
Bitauto Hldgs 0.0 $1.1M 22k 51.07
E House China Hldgs 0.0 $1.3M 190k 6.72
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.1M 57k 18.80
Hd Supply Hldgs 0.0 $1.1M 32k 35.19
Restoration Hardware Hldgs I 0.0 $1.4M 15k 97.60
Prothena Corp 0.0 $1.6M 30k 52.68
Noble Corp Plc equity 0.0 $1.1M 74k 15.39
58 Com Inc spon adr rep a 0.0 $1.1M 18k 64.07
Relypsa 0.0 $1.5M 46k 33.10
Plug Power 0.0 $1.5M 621k 2.45
Puma Biotechnology 0.0 $1.2M 11k 116.79
Sirius Xm Hldgs 0.0 $1.4M 378k 3.73
Sirius Xm Hldgs 0.0 $1.4M 368k 3.73
Tg Therapeutics 0.0 $1.2M 72k 16.58
Zogenix 0.0 $1.3M 753k 1.68
Ne Us 01/17/15 40 Call call 0.0 $1.1M 71k 15.39
Trinet (TNET) 0.0 $1.3M 50k 25.36
Heron Therapeutics (HRTX) 0.0 $1.5M 49k 31.16
Antero Res 0.0 $1.3M 37k 34.33
Banco Macro Sa spon adr b 0.0 $1.3M 29k 45.60
China Digital Tv Hldg 0.0 $1.5M 359k 4.15
Intercept Pharmaceuticals In 0.0 $1.6M 6.6k 241.36
Lannet 0.0 $1.7M 29k 59.45
Rocket Fuel 0.0 $1.2M 145k 8.20
Tetraphase Pharmaceuticals I 0.0 $1.3M 27k 47.44
Camtek Ltd ord 0.0 $1.6M 567k 2.78
Tower Semiconductor 0.0 $1.2M 79k 15.44
Cempra 0.0 $1.2M 36k 34.35
Rice Energy Inc cmn 0.0 $1.8M 84k 20.83
Navient Corporation equity (NAVI) 0.0 $1.6M 87k 18.21
Ultragenyx Pharmaceutical In 0.0 $1.3M 13k 102.42
Voya Finl 0.0 $1.8M 38k 46.48
Navient 0.0 $1.3M 72k 18.21
Inovio Pharmaceuticals Inc cmn 0.0 $1.5M 181k 8.16
Rsp Permian Inc cmn 0.0 $1.2M 42k 28.10
Rsp Permian Inc cmn 0.0 $1.3M 46k 28.12
Alibaba Group Holding (BABA) 0.0 $1.4M 17k 82.25
Cyberark Software (CYBR) 0.0 $1.5M 24k 62.84
Idreamsky Technology 0.0 $1.3M 102k 12.53
Northstar Asset Mgmt Group I 0.0 $1.7M 92k 18.49
Straight Path Communicatns I cl b 0.0 $1.4M 42k 32.79
Synchrony Finl 0.0 $1.1M 34k 32.92
Xunlei 0.0 $1.1M 94k 12.04
Belmond Ltd cl a ad 0.0 $1.4M 109k 12.49
Horizon Pharma 0.0 $1.8M 51k 34.74
Weatherford Intl Plc ord 0.0 $1.7M 135k 12.27
Dynavax Technologies (DVAX) 0.0 $1.2M 50k 23.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 43k 38.22
Virgin America 0.0 $1.6M 59k 27.48
Royal Dutch Shell Plc spons adr a 0.0 $1.7M 29k 57.36
Qorvo (QRVO) 0.0 $1.7M 21k 80.28
Williams Partners 0.0 $1.4M 28k 48.43
California Resources 0.0 $1.5M 241k 6.04
Cheetah Mobile 0.0 $1.7M 59k 28.71
Smith & Nephew Plc spdn 0.0 $1.3M 39k 33.95
Cyberark Software 0.0 $1.4M 23k 62.84
Euronet Worldwide Inc put 0.0 $1.4M 22k 61.68
Avalanche Biotechnologies In call 0.0 $1.2M 76k 16.24
C&j Energy Svcs Ltd call 0.0 $1.4M 103k 13.20
Celladon Corp call 0.0 $1.1M 865k 1.26
Cormedix Inc put 0.0 $1.2M 305k 3.88
Medtronic Plc put 0.0 $1.8M 24k 74.11
Spark Therapeutics Inc put 0.0 $1.6M 26k 60.27
Ovascience Inc put 0.0 $1.2M 41k 28.93
Wuxi Pharmatech Cayman Inc put 0.0 $1.8M 42k 42.27
Zillow Group Inc put 0.0 $1.7M 19k 86.75
Radius Health Inc cmn 0.0 $1.7M 25k 67.69
Radius Health Inc cmn 0.0 $1.1M 17k 67.71
Zs Pharma 0.0 $1.3M 25k 52.37
Packaging Corporation of America (PKG) 0.0 $593k 9.5k 62.45
America Movil Sab De Cv spon adr l 0.0 $699k 33k 21.30
Mobile TeleSystems OJSC 0.0 $763k 78k 9.78
Time Warner 0.0 $424k 4.8k 87.44
Owens Corning (OC) 0.0 $752k 18k 41.25
Leucadia National 0.0 $542k 22k 24.27
Two Harbors Investment 0.0 $471k 48k 9.75
Blackstone 0.0 $996k 24k 40.87
SLM Corporation (SLM) 0.0 $695k 70k 9.87
Exxon Mobil Corporation (XOM) 0.0 $787k 9.5k 83.21
Republic Services (RSG) 0.0 $366k 9.3k 39.19
Waste Management (WM) 0.0 $900k 19k 46.35
Peabody Energy Corporation 0.0 $565k 258k 2.19
Seattle Genetics 0.0 $974k 20k 48.40
Eli Lilly & Co. (LLY) 0.0 $697k 8.3k 83.48
Orexigen Therapeutics 0.0 $470k 95k 4.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $477k 3.9k 123.51
ResMed (RMD) 0.0 $443k 7.9k 56.39
FirstEnergy (FE) 0.0 $494k 15k 32.56
General Electric Company 0.0 $670k 25k 26.56
Cerner Corporation 0.0 $667k 9.7k 69.05
Continental Resources 0.0 $534k 13k 42.38
Diebold Incorporated 0.0 $593k 17k 34.98
Hologic (HOLX) 0.0 $391k 10k 38.06
LKQ Corporation (LKQ) 0.0 $376k 12k 30.25
Nuance Communications 0.0 $839k 48k 17.51
Teradata Corporation (TDC) 0.0 $898k 24k 37.00
Ultra Petroleum 0.0 $837k 67k 12.53
Supervalu 0.0 $411k 51k 8.08
Verizon Communications (VZ) 0.0 $598k 13k 46.64
Quiksilver 0.0 $411k 622k 0.66
Hanesbrands (HBI) 0.0 $421k 13k 33.29
Las Vegas Sands (LVS) 0.0 $1.0M 19k 52.55
Rent-A-Center (UPBD) 0.0 $903k 32k 28.35
Thoratec Corporation 0.0 $931k 21k 44.55
Foot Locker 0.0 $406k 6.1k 67.06
Aetna 0.0 $884k 6.9k 127.49
Sonic Corporation 0.0 $403k 14k 28.78
Partner Re 0.0 $460k 3.6k 128.53
Williams-Sonoma (WSM) 0.0 $424k 5.2k 82.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $400k 38k 10.45
Halliburton Company (HAL) 0.0 $792k 18k 43.07
Hewlett-Packard Company 0.0 $477k 16k 29.99
Symantec Corporation 0.0 $562k 24k 23.25
Unilever 0.0 $415k 9.9k 41.88
Encana Corp 0.0 $528k 48k 11.03
Ca 0.0 $651k 22k 29.28
Ford Motor Company (F) 0.0 $1.0M 67k 15.01
Exelon Corporation (EXC) 0.0 $489k 16k 31.43
Canadian Natural Resources (CNQ) 0.0 $605k 22k 27.16
Calumet Specialty Products Partners, L.P 0.0 $390k 15k 25.46
USG Corporation 0.0 $603k 22k 27.78
Dollar Tree (DLTR) 0.0 $672k 8.5k 78.94
Pinnacle Entertainment 0.0 $521k 14k 37.27
MarkWest Energy Partners 0.0 $474k 8.4k 56.37
Dryships/drys 0.0 $526k 876k 0.60
Hovnanian Enterprises 0.0 $680k 256k 2.66
Krispy Kreme Doughnuts 0.0 $629k 33k 19.25
Live Nation Entertainment (LYV) 0.0 $608k 22k 27.49
United States Oil Fund 0.0 $752k 38k 19.87
Linn Energy 0.0 $845k 95k 8.91
Axis Capital Holdings (AXS) 0.0 $480k 9.0k 53.33
Pioneer Natural Resources 0.0 $569k 4.1k 138.65
Sohu 0.0 $636k 11k 59.07
Investment Technology 0.0 $566k 23k 24.80
Hertz Global Holdings 0.0 $1.0M 56k 18.11
Calpine Corporation 0.0 $469k 26k 18.01
Delta Air Lines (DAL) 0.0 $574k 14k 41.06
Perfect World 0.0 $684k 35k 19.83
Quanta Services (PWR) 0.0 $538k 19k 28.83
Darling International (DAR) 0.0 $697k 48k 14.66
Mindray Medical International 0.0 $691k 24k 28.49
Broadcom Corporation 0.0 $588k 11k 51.53
American Capital 0.0 $921k 68k 13.56
BGC Partners 0.0 $989k 113k 8.75
Cogent Communications (CCOI) 0.0 $873k 26k 33.86
Enterprise Products Partners (EPD) 0.0 $891k 30k 29.90
Impax Laboratories 0.0 $519k 11k 45.90
Meritage Homes Corporation (MTH) 0.0 $751k 16k 47.07
Osiris Therapeutics 0.0 $866k 45k 19.45
Select Comfort 0.0 $895k 30k 30.07
Transcanada Corp 0.0 $495k 12k 40.65
Cypress Semiconductor Corporation 0.0 $653k 56k 11.77
Horsehead Holding 0.0 $750k 64k 11.72
Macquarie Infrastructure Company 0.0 $883k 11k 82.60
Medicines Company 0.0 $982k 34k 28.62
Methode Electronics (MEI) 0.0 $534k 20k 27.44
Synta Pharmaceuticals 0.0 $542k 243k 2.23
Universal Display Corporation (OLED) 0.0 $910k 18k 51.73
BioScrip 0.0 $565k 156k 3.63
Cirrus Logic (CRUS) 0.0 $387k 11k 34.06
Dcp Midstream Partners 0.0 $568k 19k 30.68
Euronet Worldwide (EEFT) 0.0 $440k 7.1k 61.73
E-House 0.0 $491k 73k 6.73
Exelixis (EXEL) 0.0 $440k 117k 3.76
Grupo Financiero Galicia (GGAL) 0.0 $786k 42k 18.79
Gulfport Energy Corporation 0.0 $381k 9.5k 40.28
Hill International 0.0 $410k 78k 5.26
JDS Uniphase Corporation 0.0 $497k 43k 11.58
Omega Healthcare Investors (OHI) 0.0 $531k 16k 34.35
OSI Systems (OSIS) 0.0 $485k 6.9k 70.74
Sangamo Biosciences (SGMO) 0.0 $671k 61k 11.09
Seaspan Corp 0.0 $581k 31k 18.86
Trinity Industries (TRN) 0.0 $868k 33k 26.44
Vanda Pharmaceuticals (VNDA) 0.0 $374k 30k 12.69
Cepheid 0.0 $496k 8.1k 61.17
Diana Shipping (DSX) 0.0 $572k 81k 7.05
Frontline Limited Usd2.5 0.0 $699k 287k 2.44
Cheniere Energy (LNG) 0.0 $1.1M 15k 69.24
Myriad Genetics (MYGN) 0.0 $933k 28k 33.98
Neurocrine Biosciences (NBIX) 0.0 $389k 8.1k 47.75
NetScout Systems (NTCT) 0.0 $759k 21k 36.67
NuVasive 0.0 $862k 18k 47.36
OmniVision Technologies 0.0 $555k 21k 26.19
Wright Medical 0.0 $774k 30k 26.25
Icahn Enterprises (IEP) 0.0 $632k 7.3k 86.79
Kinross Gold Corp (KGC) 0.0 $392k 169k 2.32
Lions Gate Entertainment 0.0 $450k 12k 37.04
McDermott International 0.0 $377k 71k 5.35
Qlt 0.0 $515k 125k 4.13
Repligen Corporation (RGEN) 0.0 $504k 12k 41.26
TAL International 0.0 $489k 16k 31.62
Vivus 0.0 $438k 186k 2.36
FuelCell Energy 0.0 $504k 514k 0.98
Goodrich Petroleum Corporation 0.0 $367k 198k 1.86
Globalstar 0.0 $727k 345k 2.11
Cameron International Corporation 0.0 $939k 18k 52.37
Autodesk Inc Com Stk 0.0 $726k 15k 50.07
ARM HOLDINGS PLC Cambridge 0.0 $480k 9.7k 49.25
Aeropostale Com Stk 0.0 $742k 458k 1.62
ATWOOD OCEANICS INC Com Stk 0.0 $799k 30k 26.44
BE AEROSPACE INC COM Stk 0.0 $513k 9.3k 54.88
Extreme Networks (EXTR) 0.0 $666k 248k 2.69
Infinity Pharmaceuticals (INFIQ) 0.0 $363k 33k 10.96
KongZhong Corporation 0.0 $382k 52k 7.35
Alnylam Pharmaceuticals (ALNY) 0.0 $925k 7.7k 119.85
Brocade Communications Systems 0.0 $558k 47k 11.87
Pozen 0.0 $482k 47k 10.30
WebMD Health 0.0 $702k 16k 44.28
China Digital TV Holding 0.0 $960k 231k 4.15
New Gold Inc Cda (NGD) 0.0 $742k 276k 2.69
Senomyx 0.0 $395k 74k 5.36
Sierra Wireless 0.0 $976k 39k 24.85
Macerich Company (MAC) 0.0 $471k 6.3k 74.55
AECOM Technology Corporation (ACM) 0.0 $423k 13k 33.08
Camtek (CAMT) 0.0 $359k 129k 2.78
Canadian Nat Res Ltd option 0.0 $725k 27k 27.15
Celgene Corp option 0.0 $845k 7.3k 115.75
Diamond Offshore Drilling In option 0.0 $834k 32k 25.82
Hatteras Financial 0.0 $622k 38k 16.29
Murphy Oil Corp option 0.0 $370k 8.9k 41.57
Murphy Oil Corp option 0.0 $416k 10k 41.60
National Oilwell Varco Inc option 0.0 $666k 14k 48.26
Newmont Mining Corp option 0.0 $675k 29k 23.36
Oneok (OKE) 0.0 $737k 19k 39.46
Qualcomm Inc option 0.0 $626k 10k 62.60
Sequenom Inc option 0.0 $440k 145k 3.04
Vivus Inc option 0.0 $798k 338k 2.36
Yahoo Inc option 0.0 $912k 23k 39.31
Affymetrix Inc option 0.0 $595k 55k 10.92
At&t Inc option 0.0 $508k 14k 35.52
At&t Inc option 0.0 $377k 11k 35.57
Broadcom Corp option 0.0 $433k 8.4k 51.55
Exelon Corp option 0.0 $855k 27k 31.43
Nu Skin Enterprises Inc option 0.0 $608k 13k 47.13
Pixelworks 0.0 $719k 122k 5.88
Rackspace Hosting 0.0 $491k 13k 37.20
Xilinx Inc option 0.0 $994k 23k 44.18
Yahoo Inc option 0.0 $523k 13k 39.32
Ariad Pharmaceuticals 0.0 $715k 87k 8.27
Community Health Sys Inc New option 0.0 $535k 8.5k 62.94
Davita Inc option 0.0 $517k 6.5k 79.54
Ebix (EBIXQ) 0.0 $418k 13k 32.62
First Solar Inc option 0.0 $460k 9.8k 46.94
Las Vegas Sands Corp option 0.0 $379k 7.2k 52.64
Mobile Telesystems Ojsc option 0.0 $652k 67k 9.78
Owens Corning New option 0.0 $503k 12k 41.23
Owens Corning New option 0.0 $928k 23k 41.24
Teck Resources Ltd option 0.0 $506k 51k 9.90
Wuxi Pharmatech Cayman Inc option 0.0 $778k 18k 42.28
Cheesecake Factory Inc option 0.0 $774k 14k 54.51
Monster Worldwide Inc option 0.0 $532k 81k 6.54
Nordic American Tanker Shipp option 0.0 $618k 43k 14.24
Ship Finance International L option 0.0 $646k 40k 16.31
Southwestern Energy Co option 0.0 $761k 34k 22.72
Amag Pharmaceuticals Inc option 0.0 $608k 8.8k 69.09
Darden Restaurants Inc option 0.0 $746k 11k 71.05
Darden Restaurants Inc option 0.0 $867k 12k 71.07
Edwards Lifesciences Corp option 0.0 $641k 4.5k 142.44
Hewlett Packard Co option 0.0 $444k 15k 30.00
Kinross Gold Corp option 0.0 $582k 251k 2.32
Mcdermott Intl Inc option 0.0 $798k 150k 5.34
Meritage Homes Corp option 0.0 $777k 17k 47.09
Meritage Homes Corp option 0.0 $603k 13k 47.11
Pan American Silver Corp option 0.0 $556k 65k 8.59
Penn Natl Gaming Inc option 0.0 $475k 26k 18.34
Quanta Svcs Inc option 0.0 $386k 13k 28.81
Schlumberger Ltd option 0.0 $422k 4.9k 86.12
Seaspan Corp option 0.0 $876k 46k 18.88
Slm Corp option 0.0 $480k 49k 9.88
Ultra Petroleum Corp option 0.0 $944k 75k 12.52
Walter Inds Inc option 0.0 $366k 1.7M 0.22
Webmd Health Corp option 0.0 $412k 9.3k 44.30
Cypress Semiconductor Corp 0.0 $791k 67k 11.75
Stillwater Mining 0.0 $457k 39k 11.60
Ncr Corporation 0.0 $725k 24k 30.08
Cerner Corp 0.0 $822k 12k 69.08
Avago Technologies 0.0 $511k 3.8k 133.00
Nordic American Tanker Shippin (NAT) 0.0 $389k 27k 14.22
Magnum Hunter Resources Corporation 0.0 $812k 434k 1.87
Goodrich Pete Corp 0.0 $464k 250k 1.86
Pdl Biopharma 0.0 $386k 60k 6.42
Thoratec Corp 0.0 $807k 18k 44.59
Vanda Pharmaceuticals 0.0 $391k 31k 12.69
Vanda Pharmaceuticals 0.0 $525k 41k 12.68
Medicines 0.0 $421k 15k 28.64
Spectrum Pharmaceuticals 0.0 $538k 79k 6.84
Foot Locker 0.0 $462k 6.9k 66.96
Resmed 0.0 $383k 6.8k 56.32
St Jude Med 0.0 $745k 10k 73.04
Diebold Inc Put 0.0 $952k 27k 35.00
Green Dot Corporation (GDOT) 0.0 $404k 21k 19.11
QEP Resources 0.0 $867k 47k 18.51
SEATTLE Genetics Inc option 0.0 $847k 18k 48.40
TD AMERITRADE Hldg Corp option 0.0 $482k 13k 36.79
Coca-cola Enterprises 0.0 $705k 16k 43.42
Hldgs (UAL) 0.0 $378k 7.1k 53.07
General Growth Properties 0.0 $513k 20k 25.66
Aegerion Pharmaceuticals 0.0 $368k 19k 18.99
Fresh Market 0.0 $899k 28k 32.13
Ligand Pharmaceuticals In (LGND) 0.0 $460k 4.6k 100.83
Omeros Corporation (OMER) 0.0 $413k 23k 17.98
CurrencyShares Swiss Franc Trust 0.0 $381k 3.7k 104.04
Noah Holdings (NOAH) 0.0 $750k 25k 30.22
Penn West Energy Trust 0.0 $991k 573k 1.73
Alcoa 0.0 $594k 53k 11.14
Bhp Billitltd-sp 0.0 $575k 14k 40.68
Airgas 0.0 $421k 4.0k 105.81
Ball Corp 0.0 $396k 5.7k 70.09
Ak Steel Holding C Com Usd0.01 0.0 $548k 142k 3.87
Novartis A G put 0.0 $374k 3.8k 98.42
Oncothyreon 0.0 $439k 117k 3.74
Boston Scientific Corp call 0.0 $489k 28k 17.72
Infosys Technologies Ltd call 0.0 $456k 29k 15.83
QUE Royal Bk Cda Montreal call 0.0 $648k 11k 61.13
Icici Bk Ltd call 0.0 $756k 73k 10.41
Jds Uniphase Corp call 0.0 $562k 49k 11.59
Potash Corp Sask Inc call 0.0 $610k 20k 30.96
Exco Resources 0.0 $966k 819k 1.18
Ciena Corp 0.0 $476k 20k 23.68
Amarin Corporation 0.0 $522k 212k 2.46
Tekmira Pharmaceuticals Corporation 0.0 $812k 68k 11.87
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $860k 57k 15.01
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $578k 11k 53.03
Mgm Mirage 0.0 $962k 53k 18.25
Pengrowth Energy Corp 0.0 $409k 164k 2.49
Advance Auto Parts Inc call 0.0 $637k 4.0k 159.25
American Eagle Outfitters Ne put 0.0 $599k 35k 17.21
Carnival Corp put 0.0 $711k 14k 49.38
Dana Holding Corp call 0.0 $395k 19k 20.57
Firstenergy Corp call 0.0 $970k 30k 32.55
Frontline Ltd call 0.0 $368k 151k 2.44
Frontline Ltd put 0.0 $461k 189k 2.44
Gamestop Corp New put 0.0 $451k 11k 42.95
Hecla Mng Co call 0.0 $567k 216k 2.63
Interdigital Inc put 0.0 $734k 13k 56.90
Marvell Technology Group Ltd call 0.0 $1.0M 78k 13.18
Mgic Invt Corp Wis put 0.0 $744k 65k 11.38
Regions Financial Corp New call 0.0 $407k 39k 10.36
Skyworks Solutions Inc call 0.0 $1.0M 10k 104.10
Southern Copper Corp call 0.0 $891k 30k 29.41
Supervalu Inc put 0.0 $841k 104k 8.09
Td Ameritrade Hldg Corp call 0.0 $843k 23k 36.81
Vulcan Matls Co call 0.0 $890k 11k 83.96
Oneok 0.0 $513k 13k 39.46
CAN IMPERIAL BK OF Commerce put 0.0 $442k 6.0k 73.67
Cenovus Energy Inc call 0.0 $503k 31k 16.02
Encana call 0.0 $962k 87k 11.02
FIRST MAJESTIC SILVER Corp call 0.0 $772k 160k 4.83
Gran Tierra Energy Inc put 0.0 $723k 243k 2.98
Iamgold Corp put 0.0 $424k 212k 2.00
Manulife Financial Corp call 0.0 $446k 24k 18.58
Manulife Financial Corp put 0.0 $628k 34k 18.58
New Gold Inc call 0.0 $806k 300k 2.69
New Gold Inc put 0.0 $996k 370k 2.69
Sierra Wireless Inc call 0.0 $1.0M 42k 24.86
Silver Standard Resources put 0.0 $536k 85k 6.28
Transcanada Corp put 0.0 $621k 15k 40.59
Westport Innovations Inc call 0.0 $976k 206k 4.74
ChipMOS Technology Bermuda 0.0 $571k 26k 21.86
Alere Inc cmn 0.0 $739k 14k 52.79
Alliancebernstein Holding Lp cmn 0.0 $464k 16k 29.55
Allscripts Healthcare Solution cmn 0.0 $460k 34k 13.69
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $695k 5.8k 119.83
Altisource Portfolio Sol-w/i cmn 0.0 $958k 31k 30.80
American Capital Agency Corp cmn 0.0 $524k 29k 18.39
American Capital Ltd cmn 0.0 $434k 32k 13.56
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $522k 77k 6.75
Arcelor Mittal-class A Ny Re cmn 0.0 $840k 86k 9.72
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $854k 16k 53.38
Babcock & Wilcox Company cmn 0.0 $817k 25k 32.81
Bill Barrett Corp Common Stock cmn 0.0 $391k 46k 8.59
Biomira Inc Cmn Stock cmn 0.0 $435k 116k 3.74
Blue Nile Inc. Common Stock cmn 0.0 $760k 25k 30.40
Breitburn Energy Partners Lp cmn 0.0 $1.1M 222k 4.76
Bridgepoint Education Inc cmn 0.0 $423k 44k 9.57
Bridgepoint Education Inc cmn 0.0 $482k 50k 9.56
Brookfield Infrastructure cmn 0.0 $799k 18k 44.64
Cablevision Systems -cl A Cmn Stk cmn 0.0 $797k 33k 23.93
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $842k 27k 31.54
Calpine Corp/new cmn 0.0 $937k 52k 17.98
Calpine Corp/new cmn 0.0 $606k 34k 17.98
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $835k 33k 25.46
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $1.0M 40k 25.45
Campbell Soup Co cmn 0.0 $634k 13k 47.67
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $572k 35k 16.20
China Yuchai International Limit cmn 0.0 $503k 30k 16.77
Cirrus Logic Inc Cmn Stk cmn 0.0 $456k 13k 34.03
Cloud Peak Energy Inc cmn 0.0 $618k 133k 4.66
Cms Energy Corp Cmn Stk cmn 0.0 $449k 14k 31.84
Coca Cola Enterprises Inc cmn 0.0 $652k 15k 43.47
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $743k 6.4k 116.09
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $528k 17k 30.70
Deluxe Corp cmn 0.0 $663k 11k 61.96
Denbury Res Inc Cmn Stock cmn 0.0 $1.0M 161k 6.36
Dexcom Inc Common Stock cmn 0.0 $992k 12k 80.00
Discovery Communications Inc cmn 0.0 $529k 16k 33.27
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $877k 11k 79.01
Donnelley R R & Sons Co cmn 0.0 $1.0M 58k 17.44
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $878k 33k 26.37
Dryships Inc Common Stock cmn 0.0 $591k 986k 0.60
Dsw Inc Common Stock cmn 0.0 $511k 15k 33.40
Eagle Rock Energy Partners cmn 0.0 $357k 142k 2.51
Ecolab Inc cmn 0.0 $859k 7.6k 113.03
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $641k 4.5k 142.44
Enbridge Energy Partners L.p. cmn 0.0 $440k 13k 33.33
Energen Corp Cmn Stk cmn 0.0 $458k 6.7k 68.36
Exelixis Inc Cmn Stk cmn 0.0 $1.0M 279k 3.76
Extreme Networks Inc Cmn cmn 0.0 $521k 194k 2.69
Finisar Corcmn Stock cmn 0.0 $926k 52k 17.88
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $416k 44k 9.43
Fmc Corp Common Stock cmn 0.0 $552k 11k 52.57
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $635k 87k 7.30
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $661k 675k 0.98
General Motors Co cmn 0.0 $453k 14k 33.31
Geron Corp Cmn Stock cmn 0.0 $752k 176k 4.28
Graftech Intl Ltd Cmn Stock cmn 0.0 $358k 72k 4.97
Hanesbrands Inc Common Stock cmn 0.0 $683k 21k 33.32
Hawaiian Holdings Inc cmn 0.0 $539k 23k 23.74
Horsehead Holding Corp cmn 0.0 $914k 78k 11.72
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $896k 45k 19.82
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $890k 45k 19.82
AirmediaGrp 0.0 $833k 171k 4.86
Huntington Bancshares Cmn Stk cmn 0.0 $639k 57k 11.31
Alaska Airgroup Com.Stk Usd1 0.0 $516k 8.0k 64.47
Immersion Corp Cmn Stock cmn 0.0 $370k 29k 12.67
Immunogen Inc Cmn Stk cmn 0.0 $915k 64k 14.39
Impax Laboratories Inc Cmn Stock cmn 0.0 $813k 18k 45.93
India Fund Inc cmn 0.0 $411k 16k 26.52
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $610k 28k 21.71
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $536k 24k 22.24
Irobot Corp Common Stock cmn 0.0 $870k 27k 31.87
Irobot Corp Common Stock cmn 0.0 $459k 14k 31.88
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $381k 21k 18.14
Janus Capital Group Inc Cmn Stk cmn 0.0 $782k 46k 17.11
Kandi Technologies Corp cmn 0.0 $718k 79k 9.04
Leucadia National Common Stock cmn 0.0 $850k 35k 24.29
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $375k 14k 27.78
Linear Technology Corp Cmn Stk cmn 0.0 $526k 12k 44.20
Live Nation Entertainment Inc cmn 0.0 $418k 15k 27.50
Logmein Inc cmn 0.0 $368k 5.7k 64.56
Macerich Co Cmn Stk cmn 0.0 $1.0M 14k 74.60
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $367k 5.0k 73.40
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $462k 6.3k 73.33
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $501k 8.4k 59.64
Mattel Inc cmn 0.0 $717k 28k 25.70
Maxim Integrated Products Cmn Stk cmn 0.0 $598k 17k 34.57
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.0M 16k 64.07
Microchip Technology Inc Cmn Stk cmn 0.0 $1.0M 22k 47.44
Microchip Technology Inc Cmn Stk cmn 0.0 $787k 17k 47.41
National Fuel Gas Co Cmn Stk cmn 0.0 $453k 7.7k 58.83
Navios Maritime Partners Lp cmn 0.0 $733k 69k 10.70
Nektar Therapeutics Cmn Stk cmn 0.0 $529k 42k 12.51
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $919k 50k 18.27
Nisource Inc Cmn Stk cmn 0.0 $711k 16k 45.58
Nutri/system Inc Cmn Stock cmn 0.0 $731k 29k 24.86
Nuvasive Inc Common Stock cmn 0.0 $417k 8.8k 47.39
Oil States International, Inc. cmn 0.0 $737k 20k 37.22
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $408k 26k 15.63
Olin Corp cmn 0.0 $782k 29k 26.97
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.1M 31k 34.32
Omnicare Inc. Common Stock cmn 0.0 $566k 6.0k 94.33
Omnivision Technologies cmn 0.0 $830k 32k 26.18
Partnerre Ltd Cmn Stock cmn 0.0 $951k 7.4k 128.51
Patterson-uti Energy Common Stock cmn 0.0 $593k 32k 18.83
Patterson-uti Energy Common Stock cmn 0.0 $677k 36k 18.81
Penn Virginia Corp Cmn Stk cmn 0.0 $669k 153k 4.38
Photronics Inc Cmn Stk cmn 0.0 $446k 47k 9.51
Pier 1 Imports Common Stock cmn 0.0 $796k 63k 12.63
Pier 1 Imports Common Stock cmn 0.0 $895k 71k 12.62
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $455k 7.6k 59.87
Pozen Inc cmn 0.0 $430k 42k 10.31
Ppl Corporation Cmn Stk cmn 0.0 $861k 29k 29.49
Progressive Corp-ohio Cmn Stk cmn 0.0 $930k 33k 27.84
Qlogic Corp Cmn Stock cmn 0.0 $559k 39k 14.19
Quality Systems Inc Cmn Stk cmn 0.0 $437k 26k 16.55
Quiksilver Inc Cmn Stk cmn 0.0 $385k 584k 0.66
Rackspace Hosting Inc cmn 0.0 $703k 19k 37.20
Realty Income Corp Cmn Stock cmn 0.0 $777k 18k 44.40
Regal Entertainment Group Cmn Stk cmn 0.0 $418k 20k 20.90
Republic Services Cmn Stock cmn 0.0 $372k 9.5k 39.16
Rovi Corp cmn 0.0 $365k 23k 15.94
Rovi Corp cmn 0.0 $686k 43k 15.95
Royal Gold Inc Cmn Stk cmn 0.0 $363k 5.9k 61.53
Ryland Group Inc Cmn Stk cmn 0.0 $464k 10k 46.40
Schwab Charles Corp New cmn 0.0 $806k 25k 32.63
Seabridge Gold Inc Common Stock cmn 0.0 $376k 62k 6.10
Select Comfort Cmn Stock cmn 0.0 $496k 17k 30.06
Senior Housing Prop Trust Cmn Stk cmn 0.0 $519k 30k 17.53
Sequenom Inc Cmn Stock cmn 0.0 $410k 135k 3.04
Skechers U S A Inc Cmn Stock cmn 0.0 $505k 4.6k 109.78
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.0M 61k 16.59
Sohu.com Inc cmn 0.0 $869k 15k 59.12
Sotheby's -cl A Cmn Stk cmn 0.0 $584k 13k 45.27
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $393k 57k 6.85
Steelcase Inc Cmn Stock cmn 0.0 $376k 20k 18.89
STILLWATER MINING CO. COMMON Stock cmn 0.0 $439k 38k 11.58
Sysco Corp Common Stock Syy cmn 0.0 $819k 23k 36.08
Targa Resources Partners Lp cmn 0.0 $502k 13k 38.62
Targa Resources Partners Lp cmn 0.0 $405k 11k 38.57
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $1.0M 104k 9.91
Texas Roadhouse Inc Common Stock cmn 0.0 $996k 27k 37.44
St Joe Co Cmn Stk cmn 0.0 $803k 52k 15.53
Thoratec Corp cmn 0.0 $553k 12k 44.60
United Therapeutics Corp Cmn Stk cmn 0.0 $417k 2.4k 173.75
Uranium Energy Corp Common Stock cmn 0.0 $726k 457k 1.59
Usg Corporation cmn 0.0 $761k 27k 27.77
Valspar Corp Cmn Stk cmn 0.0 $573k 7.0k 81.86
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $712k 24k 30.17
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $876k 29k 30.21
Vca Antech Inc cmn 0.0 $822k 15k 54.44
Vector Group Ltd Cmn Stk cmn 0.0 $394k 17k 23.45
Virnetx Holding Corp Cmn Stock cmn 0.0 $677k 161k 4.20
Walter Investment Management Cor cmn 0.0 $938k 41k 22.88
Webmd Health A Ordinary cmn 0.0 $1.1M 24k 44.27
Weight Watchers International Inc cmn 0.0 $578k 119k 4.85
Westport Innovations Inc cmn 0.0 $563k 119k 4.74
Weyerhaeuser Co cmn 0.0 $662k 21k 31.52
Williams-sonoma Inc Cmn Stk cmn 0.0 $411k 5.0k 82.20
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $927k 56k 16.49
Zagg Inc cmn 0.0 $405k 51k 7.93
Aarons 0.0 $803k 22k 36.22
Bob Evans Farms 0.0 $521k 10k 51.09
June 11 Puts On Jks Us put 0.0 $617k 21k 29.52
Insmed (INSM) 0.0 $876k 36k 24.41
Magnachip Semiconductor Corp (MX) 0.0 $825k 107k 7.72
Pacira Pharmaceuticals (PCRX) 0.0 $816k 12k 70.71
Sunesis Pharmaceuticals 0.0 $564k 187k 3.01
Nielsen Holdings Nv 0.0 $435k 9.7k 44.74
Korea Electric Pwr opt 0.0 $430k 21k 20.38
Powershares Db Cmdty Idx Tra opt 0.0 $817k 45k 18.00
Total S A opt 0.0 $369k 7.5k 49.20
Trina Solar Limited opt 0.0 $978k 84k 11.64
Ascena Retail Group Inc put 0.0 $813k 49k 16.66
Etrade Financial Corp call 0.0 $596k 20k 29.95
Darling Intl Inc Cmn Stock cmn 0.0 $729k 50k 14.67
Entegris Inc cmn 0.0 $648k 45k 14.56
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $647k 52k 12.54
Green Dot Corp-class A cmn 0.0 $503k 26k 19.13
Jakks Pac Inc Cmn Stock cmn 0.0 $608k 62k 9.89
Magnum Hunter Resources Corp cmn 0.0 $359k 192k 1.87
Magnum Hunter Resources Corp cmn 0.0 $879k 470k 1.87
Meritor Inc cmn 0.0 $425k 32k 13.12
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $742k 298k 2.49
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $667k 268k 2.49
Penn West Energy Trust Unit cmn 0.0 $842k 486k 1.73
Sierra Wireless Inc Common Stock cmn 0.0 $470k 19k 24.87
Sonic Corp Cmn Stk cmn 0.0 $1.0M 35k 28.80
Sonic Corp Cmn Stk cmn 0.0 $1.1M 37k 28.79
Anika Therapeutics 0.0 $503k 15k 33.01
Kosmos Energy 0.0 $884k 105k 8.43
Plug Power (PLUG) 0.0 $1.0M 415k 2.45
Magicjack Vocaltec 0.0 $909k 122k 7.43
Phoenix New Media 0.0 $446k 56k 7.93
America Movil Sab De Cv opt 0.0 $633k 30k 21.31
Ing Groep N V put 0.0 $512k 31k 16.57
Armour Residential Reit 0.0 $983k 350k 2.81
Hollysys Automation Technolo option 0.0 $505k 21k 24.05
Banco Bilbao Vizcaya Argenta option 0.0 $382k 39k 9.87
Freescale Semiconductor Hold cmn 0.0 $404k 10k 40.00
Gammon Gold Inc Common Stock cmn 0.0 $477k 168k 2.84
Gnc Holdings Inc-cl A cmn 0.0 $374k 8.4k 44.52
Gnc Holdings Inc-cl A cmn 0.0 $694k 16k 44.49
Greenbrier Cos Inc Cmn Stock cmn 0.0 $923k 20k 46.85
Greenbrier Cos Inc Cmn Stock cmn 0.0 $693k 15k 46.82
Hollysys Automation Technologies cmn 0.0 $591k 25k 24.02
Invesco Mortgage Capital cmn 0.0 $705k 49k 14.33
Prospect Capital Corp Common Stock cmn 0.0 $1.0M 139k 7.37
Sodastream International Ltd cmn 0.0 $647k 31k 21.14
Solazyme Inc cmn 0.0 $478k 152k 3.14
BANCO SANTANDER SA, Santander call 0.0 $479k 68k 7.00
Xpo Logistics Inc equity (XPO) 0.0 $358k 7.9k 45.23
Level 3 Communications 0.0 $731k 14k 52.65
Ishares Gold Trust 0.0 $616k 54k 11.34
Wendys 0.0 $702k 62k 11.29
Cavium Inc call 0.0 $475k 6.9k 68.84
Hollyfrontier Corp call 0.0 $1.0M 24k 42.69
Callidus Software 0.0 $827k 53k 15.57
Cobalt International Energy cmn 0.0 $1.1M 110k 9.71
Homeaway Inc cmn 0.0 $753k 24k 31.12
Plug Power Inc Cmn Stock cmn 0.0 $767k 313k 2.45
Pozen Inc cmn 0.0 $423k 41k 10.32
Qlt Inc Cmn Stock cmn 0.0 $892k 216k 4.13
Suncoke Energy Inc cmn 0.0 $984k 76k 13.00
Swift Transportation Co cmn 0.0 $383k 17k 22.66
ANNALY CAP MGMT Inc reit 0 0.0 $951k 104k 9.19
Currencyshs Japanese Yen Tr opt 0.0 $913k 12k 79.39
Aaron's Inc put 0.0 $500k 14k 36.23
Abb Ltd-spon Adr put 0.0 $370k 18k 20.90
Acxiom Corp call 0.0 $404k 23k 17.57
Aeropostale Inc put 0.0 $512k 316k 1.62
Ak Steel Holding Corp call 0.0 $475k 123k 3.87
Alaska Air Group Inc put 0.0 $399k 6.2k 64.35
Alaska Air Group Inc call 0.0 $361k 5.6k 64.46
Align Technology Inc call 0.0 $508k 8.1k 62.72
Align Technology Inc put 0.0 $577k 9.2k 62.72
American Axle & Mfg Holdings call 0.0 $943k 45k 20.91
Amkor Technology Inc put 0.0 $379k 63k 5.99
Anadarko Petroleum Corp call 0.0 $476k 6.1k 78.03
Anadarko Petroleum Corp put 0.0 $390k 5.0k 78.00
Apollo Group Inc-cl A call 0.0 $536k 42k 12.88
Arch Coal Inc call 0.0 $411k 1.2M 0.34
Atmel Corp put 0.0 $594k 60k 9.85
Atwood Oceanics Inc put 0.0 $1.1M 40k 26.45
Atwood Oceanics Inc call 0.0 $703k 27k 26.43
Avis Budget Group Inc call 0.0 $1.0M 23k 44.07
Avis Budget Group Inc put 0.0 $987k 22k 44.06
Bank Of Montreal call 0.0 $711k 12k 59.25
Be Aerospace Inc put 0.0 $450k 8.2k 54.88
Best Buy Co Inc put 0.0 $969k 30k 32.63
Bp Plc-spons Adr put 0.0 $983k 25k 39.96
Diageo Plc-sponsored Adr put 0.0 $360k 3.1k 116.13
Ericsson 0.0 $830k 80k 10.44
Novo-nordisk A/s-spons Adr call 0.0 $772k 14k 54.75
Perfect World Co-spon Adr put 0.0 $694k 35k 19.83
Petrochina Co Ltd -adr call 0.0 $587k 5.3k 110.75
Telefonica Sa-spon Adr put 0.0 $790k 56k 14.21
Mechel Oao put 0.0 $362k 294k 1.23
Zeltiq Aesthetics 0.0 $953k 32k 29.47
Zynga 0.0 $833k 291k 2.86
Sanchez Energy Corp C ommon stocks 0.0 $963k 98k 9.80
XOMA CORP Common equity shares 0.0 $997k 257k 3.88
Cbre Group Inc cmn 0.0 $759k 21k 37.02
Groupon Inc cmn 0.0 $531k 106k 5.03
Spirit Airlines Inc cmn 0.0 $671k 11k 62.13
Zynga Inc - Cl A cmn 0.0 $502k 175k 2.86
Zynga Inc - Cl A cmn 0.0 $743k 260k 2.86
Cempra 0.0 $1.0M 30k 34.37
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $430k 63k 6.85
Bioscrip 0.0 $701k 193k 3.63
Cambrex 0.0 $962k 22k 43.93
Kinder Morgan Inc/delaware Wts 0.0 $540k 200k 2.70
Caesars Entertainment Corp C mn 0.0 $472k 77k 6.11
Jive Software Inc cmn 0.0 $989k 188k 5.25
Jive Software Inc cmn 0.0 $548k 104k 5.25
Michael Kors Holdings Ltd cmn 0.0 $960k 23k 42.11
Ensco Plc Shs Class A 0.0 $588k 26k 22.27
Ironwood Pharm put 0.0 $935k 78k 12.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $624k 20k 30.95
Phillips 66 call 0.0 $967k 12k 80.58
Popular Inc call 0.0 $1.0M 36k 28.87
Rowan Companies Plc call 0.0 $464k 22k 21.09
Gsv Capital Corp cmn 0.0 $503k 49k 10.31
Infoblox Inc cmn 0.0 $406k 16k 26.19
Magicjack Vocaltec Ltd cmn 0.0 $1.0M 139k 7.43
Pdc Energy Inc cmn 0.0 $1.0M 19k 53.63
Ubiquiti Networks Inc cmn 0.0 $622k 20k 31.90
Xoma Corp cmn 0.0 $581k 150k 3.88
Examworks Group Inc call 0.0 $411k 11k 39.14
Five Below (FIVE) 0.0 $657k 17k 39.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0M 21k 49.77
Unknown 0.0 $870k 28k 30.69
Dht Holdings Inc. cmn 0.0 $570k 73k 7.77
Dyax Corp cmn 0.0 $647k 24k 26.52
Halcon Resources Corp cmn 0.0 $832k 718k 1.16
Infinity Pharmaceuticals Inc. cmn 0.0 $581k 53k 10.94
Ambarella (AMBA) 0.0 $575k 5.6k 102.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $629k 74k 8.55
Realogy Hldgs (HOUS) 0.0 $809k 17k 46.71
Ruckus Wireless 0.0 $667k 65k 10.34
Delek Logistics Partners (DKL) 0.0 $457k 9.9k 46.01
Lifelock 0.0 $463k 28k 16.39
Intercept Pharmaceuticals In 0.0 $442k 1.8k 241.40
Regulus Therapeutics 0.0 $708k 65k 10.96
Tenet Healthcare Corp call 0.0 $469k 8.1k 57.90
Agenus 0.0 $690k 80k 8.62
Omeros 0.0 $362k 20k 18.01
Omeros 0.0 $896k 50k 17.99
Servicenow 0.0 $743k 10k 74.30
AEGERION Pharmaceuticals Inc cmn 0.0 $831k 44k 18.97
Ellie Mae Inc cmn 0.0 $586k 8.4k 69.76
Ellie Mae Inc cmn 0.0 $642k 9.2k 69.78
Generac Holdings Inc cmn 0.0 $461k 12k 39.74
PALO ALTO NETWORKS Inc cmn 0.0 $384k 2.2k 174.55
Stratasys Ltd cmn 0.0 $758k 22k 34.93
Stratasys Ltd cmn 0.0 $416k 12k 34.96
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $370k 6.4k 57.81
Ofg Ban (OFG) 0.0 $448k 42k 10.68
Axiall 0.0 $361k 10k 36.10
Axiall 0.0 $649k 18k 36.06
Sibanye Gold Ltd put 0.0 $504k 78k 6.45
Tetraphase Pharmaceuticals 0.0 $934k 20k 47.42
Pennymac Mtg Invt Tr call 0.0 $549k 32k 17.43
Five Below Inc cmn 0.0 $455k 12k 39.57
Proto Labs Inc cmn 0.0 $533k 7.9k 67.47
Proto Labs Inc cmn 0.0 $466k 6.9k 67.54
Ruckus Wireless Inc cmn 0.0 $839k 81k 10.35
Ruckus Wireless Inc cmn 0.0 $635k 61k 10.34
Liberty Global Inc Com Ser A 0.0 $874k 16k 54.09
Cardiome Pharma 0.0 $708k 75k 9.41
Tg Therapeutics (TGTX) 0.0 $1.0M 61k 16.59
Therapeuticsmd 0.0 $429k 55k 7.87
Ovascience 0.0 $945k 33k 28.94
Receptos 0.0 $681k 3.6k 190.06
Ampio Pharmaceuticals 0.0 $359k 152k 2.37
Arris 0.0 $826k 27k 30.59
Atlas Resource Partners 0.0 $828k 132k 6.26
Biodelivery Sciences Intl In 0.0 $1.0M 126k 7.96
Blackstone Mtg Tr 0.0 $606k 22k 27.80
Boise Cascade Co Del 0.0 $869k 24k 36.67
Cst Brands 0.0 $926k 24k 39.07
Cvr Refng 0.0 $609k 33k 18.29
Cvr Refng 0.0 $727k 40k 18.31
Carlyle Group 0.0 $566k 20k 28.16
Chart Inds 0.0 $554k 16k 35.74
Cornerstone Ondemand 0.0 $532k 15k 34.77
Delek Us Hldgs 0.0 $416k 11k 36.81
Delek Logistics Partners 0.0 $709k 15k 46.04
Edap Tms S A 0.0 $574k 177k 3.25
Fxcm 0.0 $585k 403k 1.45
Flamel Technologies Sa 0.0 $449k 21k 21.18
Genesis Energy L P unit ltd partn 0.0 $535k 12k 43.85
Hi-crush Partners 0.0 $694k 23k 30.71
Hi-crush Partners 0.0 $997k 33k 30.68
Icahn Enterprises Lp depositary unit 0.0 $989k 11k 86.75
Insmed 0.0 $706k 29k 24.43
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $669k 78k 8.54
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $842k 99k 8.55
Jinkosolar Hldg 0.0 $803k 27k 29.52
Just Energy 0.0 $492k 94k 5.21
Just Energy 0.0 $590k 113k 5.21
Kapstone Paper & Packaging C 0.0 $546k 24k 23.14
Kapstone Paper & Packaging C 0.0 $712k 31k 23.12
Laredo Pete Hldgs 0.0 $985k 78k 12.58
Lifelock 0.0 $840k 51k 16.41
Lloyds Banking 0.0 $411k 76k 5.43
Luxottica Group S P A 0.0 $944k 14k 66.48
Mei Pharma 0.0 $477k 279k 1.71
Manitex Intl 0.0 $378k 50k 7.64
Marriott Vacations Wrldwde C 0.0 $899k 9.8k 91.73
Matador Res 0.0 $535k 21k 25.00
Merrimack Pharmaceuticals In 0.0 $1.0M 82k 12.36
Mindray Medical Intl 0.0 $881k 31k 28.51
National Grid 0.0 $807k 13k 64.56
Natus Medical Inc Del 0.0 $379k 8.9k 42.58
Neonode 0.0 $449k 152k 2.95
Pbf Energy Inc cl a 0.0 $523k 18k 28.42
Pacific Coast Oil Tr unit ben int 0.0 $431k 107k 4.02
Qualys 0.0 $706k 18k 40.34
Sandridge Mississippian Tr I sh ben int 0.0 $549k 129k 4.24
Scholastic 0.0 $719k 16k 44.11
Sciclone Pharmaceuticals 0.0 $443k 45k 9.82
Servicesource Intl 0.0 $464k 85k 5.47
Silicon Motion Technology 0.0 $415k 12k 34.58
Sinclair Broadcast Group Inc cl a 0.0 $575k 21k 27.91
Statoil Asa 0.0 $691k 39k 17.90
Sunesis Pharmaceuticals 0.0 $460k 153k 3.01
Tri Pointe Homes 0.0 $531k 35k 15.30
Tableau Software Inc cl a 0.0 $692k 6.0k 115.33
Tal Intl 0.0 $913k 29k 31.59
Tile Shop Hldgs 0.0 $568k 40k 14.20
Voc Energy Tr tr unit 0.0 $583k 103k 5.67
Verint Sys 0.0 $371k 6.1k 60.82
Vitamin Shoppe 0.0 $373k 10k 37.30
Western Asset Mtg Cap 0.0 $731k 50k 14.77
Western Gas Partners 0.0 $520k 8.2k 63.41
Zeltiq Aesthetics 0.0 $837k 28k 29.47
Chipmos Tech Bermuda 0.0 $804k 37k 21.85
Chipmos Tech Bermuda 0.0 $749k 34k 21.84
Gaslog 0.0 $684k 34k 19.94
Ocean Rig Udw 0.0 $664k 129k 5.13
Ocean Rig Udw 0.0 $794k 155k 5.13
Cardioma Pharma Corp cmn 0.0 $850k 90k 9.41
Chart Industries 0.0 $715k 20k 35.75
Proshares Ultrashort Dow30 0.0 $539k 9.3k 57.96
Proshares Ultrashort Dow30 0.0 $1.0M 17k 57.98
Retailmenot 0.0 $785k 44k 17.83
Ophthotech 0.0 $667k 13k 52.04
Ambev Sa- (ABEV) 0.0 $690k 113k 6.10
Clubcorp Hldgs 0.0 $547k 23k 23.88
Cytrx 0.0 $657k 177k 3.72
Inteliquent Inc cmn 0.0 $368k 20k 18.40
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $916k 414k 2.21
Sprouts Farmers Markets Inc cmn 0.0 $677k 25k 26.97
Abiomed 0.0 $802k 12k 65.74
Aci Worldwide 0.0 $909k 37k 24.57
Advent Software 0.0 $575k 13k 44.23
Advent Software 0.0 $597k 14k 44.22
Angies List 0.0 $731k 119k 6.16
Anika Therapeutics 0.0 $859k 26k 33.04
Asbury Automotive 0.0 $716k 7.9k 90.63
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $555k 9.0k 61.67
Ballard Pwr Sys 0.0 $396k 190k 2.09
Banco Bradesco S A sp adr p 0.0 $502k 55k 9.16
Bazaarvoice 0.0 $627k 107k 5.89
Blucora 0.0 $439k 27k 16.14
Bob Evans Farms 0.0 $613k 12k 51.08
Bonanza Creek Energy 0.0 $913k 50k 18.26
Bonanza Creek Energy 0.0 $484k 27k 18.26
Fairway Group Hldgs Corp cl a 0.0 $404k 113k 3.56
Gogo 0.0 $671k 31k 21.44
Hdfc Bank Ltd adr reps 3 0.0 $605k 10k 60.50
Nci Building Sys 0.0 $363k 24k 15.06
Powersecure Intl 0.0 $375k 25k 14.76
Prana Biotechnology 0.0 $471k 402k 1.17
Reading International Inc cl a 0.0 $471k 34k 13.85
Tesaro 0.0 $688k 12k 58.80
Constellium Holdco B V cl a 0.0 $399k 34k 11.84
Sirius Xm Holdings 0.0 $998k 268k 3.73
Veeva Sys Inc cl a (VEEV) 0.0 $359k 13k 28.04
Zulily Inc cl a 0.0 $842k 65k 13.03
Autohome Inc- (ATHM) 0.0 $576k 11k 50.52
Burlington Stores (BURL) 0.0 $966k 19k 51.18
Accelerate Diagnostics 0.0 $364k 14k 25.82
Alliance Fiber Optic Prods I 0.0 $445k 24k 18.54
Arrowhead Resh 0.0 $809k 113k 7.15
Barracuda Networks 0.0 $701k 18k 39.60
Blackhawk Network Hldgs Inc cl a 0.0 $1.0M 25k 41.19
Burlington Stores 0.0 $594k 12k 51.21
Burlington Stores 0.0 $655k 13k 51.17
Catalyst Pharm Partners 0.0 $361k 87k 4.14
Chegg 0.0 $586k 75k 7.84
Chinacache Intl Hldg 0.0 $536k 43k 12.52
Container Store 0.0 $422k 25k 16.88
Cytokinetics 0.0 $379k 56k 6.72
Cytokinetics 0.0 $530k 79k 6.72
Dynegy Inc New Del 0.0 $816k 28k 29.25
Emerge Energy Svcs 0.0 $531k 15k 36.12
Fairway Group Hldgs Corp cl a 0.0 $498k 140k 3.56
Gaming & Leisure Pptys 0.0 $697k 19k 36.68
Methode Electrs 0.0 $563k 21k 27.46
Ophthotech 0.0 $521k 10k 52.10
Ophthotech 0.0 $781k 15k 52.07
Phoenix New Media 0.0 $841k 106k 7.92
Qiwi Plc spon adr rep b 0.0 $642k 23k 28.03
Ringcentral Inc cl a 0.0 $464k 25k 18.49
Ringcentral Inc cl a 0.0 $793k 43k 18.48
Select Med Hldgs 0.0 $421k 26k 16.19
Textura 0.0 $891k 32k 27.84
Tg Therapeutics 0.0 $805k 49k 16.60
Veeva Sys Inc cl a 0.0 $454k 16k 28.02
Veeva Sys Inc cl a 0.0 $639k 23k 28.03
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $886k 377k 2.35
Rsp Permian 0.0 $404k 14k 28.12
Rice Energy 0.0 $1.0M 50k 20.84
Endo International 0.0 $1.1M 13k 79.67
Autohome Inc sp adr rp cl a 0.0 $991k 20k 50.56
Autohome Inc sp adr rp cl a 0.0 $419k 8.3k 50.48
Clubcorp Hldgs 0.0 $936k 39k 23.88
Control4 0.0 $408k 46k 8.89
Ep Energy Corp cl a 0.0 $844k 66k 12.73
Earthlink Hldgs 0.0 $375k 50k 7.50
Gw Pharmaceuticals Plc ads 0.0 $811k 6.6k 122.88
Gw Pharmaceuticals Plc ads 0.0 $553k 4.5k 122.89
Grifols S A sp adr rep b nvt 0.0 $858k 28k 30.97
Idera Pharmaceuticals 0.0 $620k 167k 3.71
Ingles Mkts Inc cl a 0.0 $449k 9.4k 47.77
Maxlinear Inc cl a 0.0 $501k 41k 12.10
Nimble Storage 0.0 $421k 15k 28.07
Pernix Therapeutics Hldgs In 0.0 $376k 64k 5.92
Rice Energy 0.0 $787k 38k 20.82
Santander Consumer Usa Hdg I 0.0 $767k 30k 25.57
Senomyx 0.0 $415k 77k 5.36
Super Micro Computer 0.0 $438k 15k 29.59
Tekmira Pharmaceuticals 0.0 $990k 84k 11.86
Tekmira Pharmaceuticals 0.0 $1.0M 88k 11.85
Tetraphase Pharmaceuticals I 0.0 $821k 17k 47.46
Therapeuticsmd 0.0 $883k 112k 7.86
Therapeuticsmd 0.0 $521k 66k 7.86
Chegg Inc cmn 0.0 $883k 113k 7.84
Santander Consumer Usa Holdi cmn 0.0 $672k 26k 25.55
Grubhub 0.0 $386k 11k 34.10
Inovio Pharmaceuticals 0.0 $1.0M 127k 8.16
Radius Health 0.0 $548k 8.1k 67.65
Washington Prime (WB) 0.0 $856k 50k 17.14
Tuniu Corp sponsored ads cl (TOUR) 0.0 $585k 32k 18.03
Demand Media 0.0 $373k 59k 6.36
Agios Pharmaceuticals 0.0 $1000k 9.0k 111.11
Agios Pharmaceuticals 0.0 $600k 5.4k 111.11
Cti Biopharma 0.0 $500k 257k 1.95
Castlight Health Inc cl b 0.0 $537k 66k 8.14
Euronet Worldwide 0.0 $617k 10k 61.70
Globalstar 0.0 $560k 265k 2.11
Globalstar 0.0 $456k 216k 2.11
Grubhub 0.0 $583k 17k 34.09
Portola Pharmaceuticals 0.0 $1.0M 23k 45.55
Regulus Therapeutics 0.0 $425k 39k 10.95
Relypsa 0.0 $443k 13k 33.06
Retrophin 0.0 $902k 27k 33.16
Service Corp Intl 0.0 $447k 15k 29.41
Tri Pointe Homes 0.0 $401k 26k 15.31
Wilshire Ban 0.0 $443k 35k 12.62
Zoes Kitchen 0.0 $954k 23k 40.94
Nam Tai Ppty Inc shs a 0.0 $585k 121k 4.82
Pentair 0.0 $584k 8.5k 68.71
Alder Biopharmaceuticals 0.0 $501k 9.5k 52.97
Civeo 0.0 $950k 310k 3.07
Synovus Financial 0.0 $937k 30k 30.82
Inovio Pharmaceuticals Inc cmn 0.0 $401k 49k 8.15
New York Reit Inc cmn 0.0 $400k 40k 9.95
Proofpoint Inc cmn 0.0 $764k 12k 63.67
Proofpoint Inc cmn 0.0 $363k 5.7k 63.68
Lo (LOCO) 0.0 $560k 27k 20.72
Citizens Financial (CFG) 0.0 $510k 19k 27.29
Synchrony Financial (SYF) 0.0 $982k 30k 32.93
Terraform Power 0.0 $775k 20k 37.97
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $725k 58k 12.53
Adcare Health Systems 0.0 $441k 127k 3.46
Arista Networks 0.0 $719k 8.8k 81.70
El Pollo Loco Hldgs 0.0 $561k 27k 20.70
El Pollo Loco Hldgs 0.0 $996k 48k 20.71
Ellis Perry Intl 0.0 $979k 41k 23.76
Ellis Perry Intl 0.0 $549k 23k 23.77
Equity Comwlth 0.0 $801k 31k 25.67
Karyopharm Therapeutics 0.0 $571k 21k 27.19
Northstar Asset Mgmt Group I 0.0 $514k 28k 18.49
Amira Nature Foods 0.0 $865k 75k 11.49
Weatherford Intl Plc ord 0.0 $405k 33k 12.27
Tallgrass Energy Partners Lp call 0.0 $490k 10k 48.04
Benefitfocus Inc cmn 0.0 $636k 15k 43.86
Demand Media Inc cmn 0.0 $634k 100k 6.36
Kar Auction Services Inc cmn 0.0 $733k 20k 37.40
Nextera Energy Partners Lp cmn 0.0 $412k 10k 39.62
Rcs Capital Corp cmn 0.0 $371k 48k 7.67
Rcs Capital Corp cmn 0.0 $553k 72k 7.66
Rubicon Project Inc/the cmn 0.0 $561k 38k 14.96
Walgreen Boots Alliance 0.0 $643k 7.6k 84.51
Hortonworks 0.0 $358k 14k 25.35
Fibrogen 0.0 $535k 23k 23.48
Dynavax Technologies Corp option 0.0 $925k 40k 23.42
Sonus Networ Ord 0.0 $422k 61k 6.91
Antero Midstream Partners Lp unt ltd partn 0.0 $710k 25k 28.63
Barrett Business Services In 0.0 $461k 13k 36.30
Csr 0.0 $649k 12k 55.00
Chimerix 0.0 $480k 10k 46.15
Chimerix 0.0 $587k 13k 46.22
Fmsa Hldgs 0.0 $559k 68k 8.18
Halyard Health 0.0 $409k 10k 40.50
Halyard Health 0.0 $373k 9.2k 40.54
Kite Pharma 0.0 $1.0M 17k 60.99
Media Gen 0.0 $529k 32k 16.53
Ptc Therapeutics 0.0 $433k 9.0k 48.11
Virgin Amer 0.0 $874k 32k 27.48
Zayo Group Hldgs 0.0 $576k 22k 25.71
Wix 0.0 $720k 31k 23.61
Fiat Chrysler Automobiles N 0.0 $978k 67k 14.53
Walgreens Boots Alliance 0.0 $557k 6.6k 84.39
Walgreens Boots Alliance Inc option 0.0 $828k 9.8k 84.49
California Res Corp put 0.0 $722k 120k 6.04
Cdk Global Holdings Llc cmn 0.0 $497k 9.2k 54.02
First Republic Bank/ca cmn 0.0 $466k 7.4k 62.97
Pra Group Inc cmn 0.0 $430k 6.9k 62.32
500 Com Ltd call 0.0 $509k 21k 24.83
Air Methods Corp put 0.0 $430k 10k 41.35
Spark Therapeutics 0.0 $522k 8.7k 60.24
Sphere 3d 0.0 $370k 73k 5.07
Infrareit 0.0 $593k 21k 28.37
Aerie Pharmaceuticals Inc call 0.0 $535k 30k 17.66
Aerie Pharmaceuticals Inc put 0.0 $833k 47k 17.65
Box Inc call 0.0 $733k 39k 18.65
Box Inc put 0.0 $895k 48k 18.65
Diplomat Pharmacy Inc call 0.0 $465k 10k 44.71
Second Sight Med Prods Inc call 0.0 $1.0M 76k 13.61
Second Sight Med Prods Inc put 0.0 $483k 36k 13.61
Freshpet Inc call 0.0 $420k 23k 18.58
Papa Murphys Hldgs Inc call 0.0 $408k 20k 20.71
Iron Mtn Inc New call 0.0 $403k 13k 31.00
Momo Inc call 0.0 $942k 59k 16.10
Spark Therapeutics Inc call 0.0 $826k 14k 60.29
On Deck Cap Inc put 0.0 $365k 32k 11.59
Sonus Networks Inc call 0.0 $930k 134k 6.92
Sonus Networks Inc put 0.0 $408k 59k 6.93
Ubs Group Ag call 0.0 $575k 27k 21.22
Fxcm Inc option 0.0 $559k 385k 1.45
Sesa Sterlite Ltd sp 0.0 $405k 38k 10.81
Axalta Coating Systems Ltd cmn 0.0 $629k 19k 33.11
Vista Outdoor Inc cmn 0.0 $404k 9.0k 44.89
Alliance Holdings Gp Lp call 0.0 $979k 25k 39.16
Chimera Invt Corp call 0.0 $535k 39k 13.72
Godaddy Inc put 0.0 $834k 30k 28.18
Gevo Inc call 0.0 $728k 223k 3.27
International Game Technolog call 0.0 $730k 41k 17.76
Momo Inc put 0.0 $367k 23k 16.10
Netscout Sys Inc put 0.0 $818k 22k 36.68
Party City Holdco Inc put 0.0 $405k 20k 20.25
Sage Therapeutics Inc put 0.0 $832k 11k 72.98
Vedanta Ltd call 0.0 $527k 49k 10.80
Windstream Hldgs Inc put 0.0 $615k 96k 6.38
Xencor Inc put 0.0 $363k 17k 22.00
Airmedia 0.0 $973k 200k 4.86
Alder Biopharmaceuticals 0.0 $392k 7.4k 52.97
Dhi 0.0 $434k 49k 8.89
Emerald Oil 0.0 $451k 106k 4.25
Fibrogen 0.0 $378k 16k 23.48
Mirati Therapeutics 0.0 $362k 12k 31.48
Xunlei 0.0 $1.1M 87k 12.04
Zafgen 0.0 $371k 11k 34.67
Eagle Bulk Shipping Inc shs new 2014 0.0 $381k 55k 6.98
Altisource Portfolio Solns S reg 0.0 $329k 11k 30.76
Globe Specialty Metals 0.0 $101k 5.7k 17.73
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.5k 11.02
China Petroleum & Chemical 0.0 $267k 3.1k 85.82
Mechel OAO 0.0 $106k 86k 1.23
Melco Crown Entertainment (MLCO) 0.0 $124k 6.3k 19.58
ReneSola 0.0 $58k 43k 1.36
Shanda Games 0.0 $355k 52k 6.88
Vimpel 0.0 $108k 22k 4.96
Banco Santander (BSBR) 0.0 $14k 2.6k 5.38
Grupo Televisa (TV) 0.0 $27k 685.00 39.42
Sociedad Quimica y Minera (SQM) 0.0 $183k 11k 16.05
Yingli Green Energy Hold 0.0 $150k 122k 1.23
Compania de Minas Buenaventura SA (BVN) 0.0 $53k 5.1k 10.46
Gerdau SA (GGB) 0.0 $47k 20k 2.41
Infosys Technologies (INFY) 0.0 $49k 3.1k 15.71
China Mobile 0.0 $4.0k 70.00 57.14
CMS Energy Corporation (CMS) 0.0 $103k 3.2k 31.77
Tenaris (TS) 0.0 $51k 1.9k 27.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $46k 4.0k 11.49
Federal-Mogul Corporation 0.0 $186k 16k 11.34
Boyd Gaming Corporation (BYD) 0.0 $67k 4.5k 14.88
Radware Ltd ord (RDWR) 0.0 $5.0k 203.00 24.63
Joy Global 0.0 $150k 4.2k 36.09
iStar Financial 0.0 $297k 22k 13.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $151k 3.3k 45.92
Broadridge Financial Solutions (BR) 0.0 $113k 2.3k 50.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $61k 3.5k 17.39
TD Ameritrade Holding 0.0 $34k 930.00 36.56
Discover Financial Services 0.0 $115k 2.0k 57.50
Interactive Brokers (IBKR) 0.0 $27k 653.00 41.35
AutoNation (AN) 0.0 $17k 263.00 64.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 1.9k 31.77
Devon Energy Corporation (DVN) 0.0 $31k 514.00 60.31
Ecolab (ECL) 0.0 $192k 1.7k 112.94
Expeditors International of Washington (EXPD) 0.0 $53k 1.1k 46.29
XenoPort 0.0 $20k 3.3k 6.15
RadNet (RDNT) 0.0 $221k 33k 6.68
Ryland 0.0 $67k 1.4k 46.59
India Fund (IFN) 0.0 $201k 7.6k 26.51
Career Education 0.0 $6.0k 1.8k 3.33
At&t (T) 0.0 $37k 1.0k 35.41
CarMax (KMX) 0.0 $26k 400.00 65.00
Citrix Systems 0.0 $42k 600.00 70.00
FMC Technologies 0.0 $56k 1.4k 41.24
Hudson City Ban 0.0 $53k 5.4k 9.87
NVIDIA Corporation (NVDA) 0.0 $33k 1.7k 19.82
Newmont Mining Corporation (NEM) 0.0 $169k 7.2k 23.38
Sonoco Products Company (SON) 0.0 $39k 909.00 42.90
Uti Worldwide 0.0 $22k 2.2k 10.00
Gafisa SA 0.0 $3.0k 2.0k 1.50
Exterran Holdings 0.0 $19k 595.00 31.93
Harris Corporation 0.0 $3.0k 41.00 73.17
KBR (KBR) 0.0 $9.0k 451.00 19.96
Gold Fields (GFI) 0.0 $81k 25k 3.23
Timken Company (TKR) 0.0 $4.0k 107.00 37.38
Charles River Laboratories (CRL) 0.0 $263k 3.7k 70.26
Newell Rubbermaid (NWL) 0.0 $6.0k 155.00 38.71
Regions Financial Corporation (RF) 0.0 $21k 2.0k 10.59
Gol Linhas Aereas Inteligentes SA 0.0 $106k 45k 2.38
DaVita (DVA) 0.0 $190k 2.4k 79.27
Waddell & Reed Financial 0.0 $276k 5.8k 47.31
Vishay Intertechnology (VSH) 0.0 $5.0k 468.00 10.68
Masco Corporation (MAS) 0.0 $280k 11k 26.64
National-Oilwell Var 0.0 $14k 295.00 47.46
Cott Corp 0.0 $1.0k 59.00 16.95
Tyson Foods (TSN) 0.0 $213k 5.0k 42.63
Weight Watchers International 0.0 $43k 9.0k 4.80
MDU Resources (MDU) 0.0 $37k 1.9k 19.76
Interpublic Group of Companies (IPG) 0.0 $50k 2.6k 19.39
PAREXEL International Corporation 0.0 $51k 800.00 63.75
Adtran 0.0 $148k 9.1k 16.26
Mercury Computer Systems (MRCY) 0.0 $34k 2.3k 14.54
Ultratech 0.0 $106k 5.7k 18.65
Photronics (PLAB) 0.0 $8.0k 827.00 9.67
NiSource (NI) 0.0 $103k 2.3k 45.72
Federal Signal Corporation (FSS) 0.0 $61k 4.1k 15.01
Callaway Golf Company (MODG) 0.0 $54k 6.1k 8.91
Wolverine World Wide (WWW) 0.0 $75k 2.6k 28.63
Mentor Graphics Corporation 0.0 $46k 1.7k 26.53
Cenovus Energy (CVE) 0.0 $29k 1.8k 16.29
Credit Suisse Group 0.0 $267k 9.7k 27.58
Diageo (DEO) 0.0 $58k 497.00 116.70
Domtar Corp 0.0 $29k 699.00 41.49
Honda Motor (HMC) 0.0 $48k 1.5k 32.68
Nextera Energy (NEE) 0.0 $213k 2.2k 98.07
Royal Dutch Shell 0.0 $356k 6.2k 57.35
Schlumberger (SLB) 0.0 $81k 935.00 86.63
Telefonica (TEF) 0.0 $266k 19k 14.19
Statoil ASA 0.0 $79k 4.4k 17.89
Qualcomm (QCOM) 0.0 $120k 1.9k 62.43
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 3.2k 7.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $164k 8.8k 18.62
VCA Antech 0.0 $77k 1.4k 54.42
Lazard Ltd-cl A shs a 0.0 $341k 6.1k 56.26
Whole Foods Market 0.0 $113k 2.9k 39.33
ITC Holdings 0.0 $3.0k 100.00 30.00
Novo Nordisk A/S (NVO) 0.0 $339k 6.2k 54.76
Brookfield Infrastructure Part (BIP) 0.0 $71k 1.6k 44.94
Valley National Ban (VLY) 0.0 $36k 3.5k 10.29
UMH Properties (UMH) 0.0 $14k 1.4k 10.00
Prestige Brands Holdings (PBH) 0.0 $9.0k 200.00 45.00
Tootsie Roll Industries (TR) 0.0 $32k 1.0k 32.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 109.00 55.05
Visa (V) 0.0 $182k 2.7k 67.01
Knight Transportation 0.0 $86k 3.2k 26.87
Penn Virginia Corporation 0.0 $26k 5.8k 4.45
Big 5 Sporting Goods Corporation 0.0 $33k 2.3k 14.29
WESCO International (WCC) 0.0 $41k 600.00 68.33
Regal Entertainment 0.0 $107k 5.1k 20.89
Service Corporation International (SCI) 0.0 $28k 959.00 29.20
Cumulus Media 0.0 $6.0k 3.0k 2.00
SandRidge Energy 0.0 $123k 140k 0.88
Dr Pepper Snapple 0.0 $159k 2.2k 72.97
Janus Capital 0.0 $71k 4.2k 17.10
St. Joe Company (JOE) 0.0 $29k 1.8k 15.78
BreitBurn Energy Partners 0.0 $41k 8.7k 4.72
Enzon Pharmaceuticals (ENZN) 0.0 $3.0k 2.3k 1.31
ViaSat (VSAT) 0.0 $253k 4.2k 60.24
PDL BioPharma 0.0 $104k 16k 6.45
OMNOVA Solutions 0.0 $29k 3.8k 7.61
New York Community Ban 0.0 $68k 3.7k 18.28
Overstock (BBBY) 0.0 $195k 8.6k 22.59
Methanex Corp (MEOH) 0.0 $46k 830.00 55.42
Fifth Street Finance 0.0 $22k 3.4k 6.45
First Solar (FSLR) 0.0 $32k 676.00 47.34
HDFC Bank (HDB) 0.0 $96k 1.6k 60.38
Sina Corporation 0.0 $20k 382.00 52.36
Hugoton Royalty Trust (HGTXU) 0.0 $28k 8.0k 3.52
Penske Automotive (PAG) 0.0 $284k 5.4k 52.15
World Acceptance (WRLD) 0.0 $234k 3.8k 61.58
Marathon Oil Corporation (MRO) 0.0 $0 9.00 0.00
Constellation Brands (STZ) 0.0 $148k 1.3k 116.35
Pos (PKX) 0.0 $87k 1.8k 49.38
Whiting Petroleum Corporation 0.0 $348k 10k 33.56
Domino's Pizza (DPZ) 0.0 $124k 1.1k 113.66
New York Times Company (NYT) 0.0 $75k 5.5k 13.67
Blue Nile 0.0 $32k 1.1k 30.45
Wynn Resorts (WYNN) 0.0 $112k 1.1k 99.03
Lannett Company 0.0 $170k 2.9k 59.46
Cedar Fair 0.0 $38k 700.00 54.29
PICO Holdings 0.0 $22k 1.5k 14.65
Lexington Realty Trust (LXP) 0.0 $74k 8.7k 8.49
Gray Television (GTN) 0.0 $161k 10k 15.69
Strategic Hotels & Resorts 0.0 $75k 6.2k 12.10
Verso Paper 0.0 $2.0k 2.4k 0.85
Yahoo! 0.0 $344k 8.7k 39.32
FreightCar America (RAIL) 0.0 $50k 2.4k 20.83
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Mueller Water Products (MWA) 0.0 $64k 7.1k 9.04
Dot Hill Systems 0.0 $48k 7.9k 6.08
Quantum Corporation 0.0 $3.0k 1.8k 1.67
ON Semiconductor (ON) 0.0 $101k 8.6k 11.73
Louisiana-Pacific Corporation (LPX) 0.0 $0 4.00 0.00
Activision Blizzard 0.0 $248k 10k 24.26
CNinsure 0.0 $110k 13k 8.81
NutriSystem 0.0 $275k 11k 24.86
PharMerica Corporation 0.0 $13k 400.00 32.50
Allscripts Healthcare Solutions (MDRX) 0.0 $314k 23k 13.67
Companhia Energetica Minas Gerais (CIG) 0.0 $27k 7.2k 3.75
Webster Financial Corporation (WBS) 0.0 $36k 900.00 40.00
Cellcom Israel (CELJF) 0.0 $2.0k 408.00 4.90
CF Industries Holdings (CF) 0.0 $139k 2.2k 64.41
Cincinnati Bell 0.0 $354k 93k 3.82
Companhia Paranaense de Energia 0.0 $25k 2.3k 11.11
Eagle Rock Energy Partners,L.P 0.0 $238k 95k 2.51
Edison International (EIX) 0.0 $1.0k 24.00 41.67
Eni S.p.A. (E) 0.0 $12k 336.00 35.71
Ferro Corporation 0.0 $17k 1.0k 17.00
Graphic Packaging Holding Company (GPK) 0.0 $52k 3.7k 14.05
Gulf Island Fabrication (GIFI) 0.0 $5.0k 442.00 11.31
Health Net 0.0 $181k 2.8k 63.96
Alere 0.0 $185k 3.5k 52.84
KapStone Paper and Packaging 0.0 $40k 1.7k 23.34
Kelly Services (KELYA) 0.0 $8.0k 500.00 16.00
Kulicke and Soffa Industries (KLIC) 0.0 $69k 5.9k 11.69
Marvell Technology Group 0.0 $126k 9.6k 13.18
Maxwell Technologies 0.0 $178k 30k 5.95
Owens-Illinois 0.0 $309k 14k 22.94
PMC-Sierra 0.0 $273k 32k 8.56
Rock-Tenn Company 0.0 $16k 270.00 59.26
RPC (RES) 0.0 $18k 1.3k 13.61
Sanderson Farms 0.0 $45k 600.00 75.00
Steel Dynamics (STLD) 0.0 $186k 9.0k 20.75
StoneMor Partners 0.0 $18k 600.00 30.00
Telecom Italia S.p.A. (TIIAY) 0.0 $28k 2.2k 12.73
Tutor Perini Corporation (TPC) 0.0 $2.0k 100.00 20.00
VAALCO Energy (EGY) 0.0 $39k 18k 2.12
W&T Offshore (WTI) 0.0 $1.0k 135.00 7.41
AngioDynamics (ANGO) 0.0 $43k 2.6k 16.50
Ares Capital Corporation (ARCC) 0.0 $39k 2.4k 16.26
ArQule 0.0 $6.0k 3.5k 1.72
Brookline Ban 0.0 $174k 15k 11.30
Calamos Asset Management 0.0 $26k 2.1k 12.22
Century Aluminum Company (CENX) 0.0 $123k 12k 10.44
DepoMed 0.0 $41k 1.9k 21.64
DSW 0.0 $73k 2.2k 33.38
Elizabeth Arden 0.0 $47k 3.3k 14.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 95.00 10.53
Hecla Mining Company (HL) 0.0 $352k 134k 2.63
Huntsman Corporation (HUN) 0.0 $42k 1.9k 22.04
Iridium Communications (IRDM) 0.0 $195k 22k 9.07
Key Energy Services 0.0 $39k 22k 1.79
MarineMax (HZO) 0.0 $13k 572.00 22.73
Micrel, Incorporated 0.0 $25k 1.8k 13.78
Mizuho Financial (MFG) 0.0 $3.0k 700.00 4.29
China XD Plastics 0.0 $8.0k 1.4k 5.89
Novatel Wireless 0.0 $8.0k 2.5k 3.25
On Assignment 0.0 $142k 3.6k 39.37
Pep Boys - Manny, Moe & Jack 0.0 $101k 8.2k 12.33
Resource Capital 0.0 $13k 3.3k 3.96
Siliconware Precision Industries 0.0 $2.0k 300.00 6.67
Telecom Argentina (TEO) 0.0 $999.900000 55.00 18.18
Western Refining 0.0 $129k 3.0k 43.71
World Wrestling Entertainment 0.0 $277k 17k 16.53
Xinyuan Real Estate 0.0 $61k 19k 3.21
AllianceBernstein Holding (AB) 0.0 $80k 2.7k 29.62
Actuant Corporation 0.0 $21k 900.00 23.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $173k 18k 9.90
Bruker Corporation (BRKR) 0.0 $42k 2.1k 20.29
China Green Agriculture 0.0 $99k 47k 2.11
Cognex Corporation (CGNX) 0.0 $14k 300.00 46.67
Cibc Cad (CM) 0.0 $23k 318.00 72.33
Capital Product 0.0 $14k 1.8k 7.78
Carrizo Oil & Gas 0.0 $31k 635.00 48.82
Canadian Solar (CSIQ) 0.0 $225k 7.9k 28.59
NTT DoCoMo 0.0 $23k 1.2k 19.17
Digi International (DGII) 0.0 $4.0k 408.00 9.80
Dorchester Minerals (DMLP) 0.0 $27k 1.3k 21.50
Drdgold (DRD) 0.0 $0 100.00 0.00
Enbridge Energy Partners 0.0 $65k 2.0k 33.10
Energy Recovery (ERII) 0.0 $17k 6.3k 2.68
FMC Corporation (FMC) 0.0 $40k 759.00 52.70
First Niagara Financial 0.0 $216k 23k 9.44
Finisar Corporation 0.0 $219k 12k 17.89
G-III Apparel (GIII) 0.0 $127k 1.8k 70.56
H&E Equipment Services 0.0 $88k 4.4k 19.98
Hanger Orthopedic 0.0 $19k 808.00 23.51
Harmonic (HLIT) 0.0 $195k 29k 6.85
Harvest Natural Resources 0.0 $46k 26k 1.74
Hornbeck Offshore Services 0.0 $8.0k 412.00 19.42
Hormel Foods Corporation (HRL) 0.0 $42k 746.00 56.30
Hutchinson Technology Incorporated 0.0 $4.0k 2.2k 1.82
Infinera 0.0 $219k 10k 20.99
IXYS Corporation 0.0 $47k 3.1k 15.16
Legacy Reserves 0.0 $120k 14k 8.54
Manhattan Associates (MANH) 0.0 $221k 3.7k 59.55
Martin Midstream Partners (MMLP) 0.0 $0 7.00 0.00
Modine Manufacturing (MOD) 0.0 $2.0k 200.00 10.00
Targa Resources Partners 0.0 $94k 2.4k 38.46
Oceaneering International (OII) 0.0 $0 7.00 0.00
Oil States International (OIS) 0.0 $199k 5.3k 37.21
Om 0.0 $56k 1.7k 33.41
Oxford Industries (OXM) 0.0 $63k 721.00 87.38
VeriFone Systems 0.0 $112k 3.3k 33.93
Piper Jaffray Companies (PIPR) 0.0 $4.0k 100.00 40.00
Protalix BioTherapeutics 0.0 $25k 13k 1.96
Pepco Holdings 0.0 $182k 6.8k 26.89
Polypore International 0.0 $151k 2.5k 59.75
Qiagen 0.0 $76k 3.0k 24.95
Rubicon Technology 0.0 $16k 6.4k 2.49
Resolute Energy 0.0 $52k 54k 0.96
Royal Gold (RGLD) 0.0 $209k 3.4k 61.71
Rovi Corporation 0.0 $142k 8.9k 15.94
Sally Beauty Holdings (SBH) 0.0 $28k 900.00 31.11
Spectra Energy Partners 0.0 $97k 2.1k 46.23
Skechers USA 0.0 $231k 2.1k 109.84
Super Micro Computer 0.0 $207k 7.0k 29.52
Suburban Propane Partners (SPH) 0.0 $22k 555.00 39.64
Terex Corporation (TEX) 0.0 $77k 3.3k 23.21
Taseko Cad (TGB) 0.0 $6.0k 10k 0.60
Titan Machinery (TITN) 0.0 $105k 7.1k 14.73
Teekay Offshore Partners 0.0 $101k 5.0k 20.20
Vanguard Natural Resources 0.0 $287k 19k 14.91
General Cable Corporation 0.0 $140k 7.1k 19.67
Cal-Maine Foods (CALM) 0.0 $32k 610.00 52.46
Cree 0.0 $20k 785.00 25.48
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 100.00 70.00
Denbury Resources 0.0 $305k 48k 6.35
Energen Corporation 0.0 $103k 1.5k 68.08
Finish Line 0.0 $18k 657.00 27.40
Flowserve Corporation (FLS) 0.0 $12k 229.00 52.40
FormFactor (FORM) 0.0 $163k 18k 9.22
Golden Star Cad 0.0 $1.0k 4.0k 0.25
Harmony Gold Mining (HMY) 0.0 $67k 50k 1.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $128k 8.8k 14.61
MFA Mortgage Investments 0.0 $3.0k 400.00 7.50
Novagold Resources Inc Cad (NG) 0.0 $148k 43k 3.43
Natural Resource Partners 0.0 $71k 19k 3.81
NxStage Medical 0.0 $355k 25k 14.30
Progenics Pharmaceuticals 0.0 $281k 38k 7.46
Republic Airways Holdings 0.0 $26k 2.8k 9.30
SanDisk Corporation 0.0 $9.0k 149.00 60.40
Silver Standard Res 0.0 $286k 46k 6.29
Sunoco Logistics Partners 0.0 $99k 2.6k 38.03
Teekay Lng Partners 0.0 $2.0k 47.00 42.55
TiVo 0.0 $5.0k 454.00 11.01
Tessera Technologies 0.0 $117k 3.1k 37.97
Texas Roadhouse (TXRH) 0.0 $291k 7.8k 37.42
Unilever (UL) 0.0 $9.0k 200.00 45.00
United Microelectronics (UMC) 0.0 $9.0k 4.5k 2.00
United Therapeutics Corporation (UTHR) 0.0 $17k 100.00 170.00
Vector (VGR) 0.0 $4.0k 154.00 25.97
Basic Energy Services 0.0 $59k 7.8k 7.55
Ceva (CEVA) 0.0 $27k 1.4k 19.38
Church & Dwight (CHD) 0.0 $34k 421.00 80.76
Cleco Corporation 0.0 $195k 3.6k 53.94
CONMED Corporation (CNMD) 0.0 $124k 2.1k 58.16
Callon Pete Co Del Com Stk 0.0 $279k 34k 8.34
CryoLife (AORT) 0.0 $9.0k 762.00 11.81
Ferrellgas Partners 0.0 $47k 2.1k 22.38
FX Energy 0.0 $58k 65k 0.89
Gentex Corporation (GNTX) 0.0 $37k 2.3k 16.35
Chart Industries (GTLS) 0.0 $191k 5.4k 35.69
Ingles Markets, Incorporated (IMKTA) 0.0 $18k 386.00 46.63
Investors Real Estate Trust 0.0 $126k 18k 7.12
Luminex Corporation 0.0 $78k 4.5k 17.33
MasTec (MTZ) 0.0 $142k 7.1k 19.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $336k 90k 3.72
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 276.00 36.23
Realty Income (O) 0.0 $108k 2.4k 44.41
Open Text Corp (OTEX) 0.0 $110k 2.7k 40.40
Permian Basin Royalty Trust (PBT) 0.0 $19k 2.4k 7.94
Rigel Pharmaceuticals 0.0 $99k 31k 3.22
Rambus (RMBS) 0.0 $9.0k 618.00 14.56
Sequenom 0.0 $207k 68k 3.03
Sasol (SSL) 0.0 $59k 1.6k 36.88
Sunopta (STKL) 0.0 $48k 4.5k 10.69
Veeco Instruments (VECO) 0.0 $30k 1.0k 28.65
Vicor Corporation (VICR) 0.0 $133k 11k 12.18
Zumiez (ZUMZ) 0.0 $5.0k 200.00 25.00
Natus Medical 0.0 $164k 3.8k 42.62
Carmike Cinemas 0.0 $48k 1.8k 26.67
Town Sports International Holdings 0.0 $55k 19k 2.90
Cynosure 0.0 $6.0k 160.00 37.50
Cytori Therapeutics 0.0 $18k 33k 0.55
Dyax 0.0 $92k 3.5k 26.60
Enersis 0.0 $77k 4.9k 15.85
EnerNOC 0.0 $148k 15k 9.67
Flowers Foods (FLO) 0.0 $34k 1.6k 21.25
Flotek Industries 0.0 $143k 11k 12.53
Genomic Health 0.0 $27k 965.00 27.98
GP Strategies Corporation 0.0 $43k 1.3k 33.08
GTx 0.0 $85k 58k 1.47
LeapFrog Enterprises 0.0 $188k 134k 1.40
Lattice Semiconductor (LSCC) 0.0 $7.0k 1.1k 6.09
Morgans Hotel 0.0 $149k 22k 6.73
Momenta Pharmaceuticals 0.0 $177k 7.7k 22.84
Mattson Technology 0.0 $13k 3.8k 3.42
Nautilus (BFXXQ) 0.0 $21k 959.00 21.90
Omega Protein Corporation 0.0 $22k 1.6k 13.94
OraSure Technologies (OSUR) 0.0 $310k 58k 5.39
PDF Solutions (PDFS) 0.0 $999.950000 35.00 28.57
Rediff.com India (REDFY) 0.0 $11k 6.3k 1.75
Silicon Motion Technology (SIMO) 0.0 $139k 4.0k 34.50
Allegheny Technologies Incorporated (ATI) 0.0 $79k 2.6k 30.15
Callidus Software 0.0 $93k 6.0k 15.58
China Finance Online 0.0 $161k 29k 5.62
LTC Properties (LTC) 0.0 $999.900000 30.00 33.33
Mitcham Industries 0.0 $3.0k 800.00 3.75
PowerSecure International 0.0 $161k 11k 14.80
ORIGIN AGRITECH LTD Com Stk 0.0 $17k 8.3k 2.05
San Juan Basin Royalty Trust (SJT) 0.0 $94k 8.7k 10.76
Teradyne (TER) 0.0 $12k 605.00 19.83
Harris & Harris 0.0 $7.0k 2.7k 2.64
Warren Resources 0.0 $2.0k 3.5k 0.57
Zix Corporation 0.0 $23k 4.4k 5.26
Abiomed Inc Com Stk 0.0 $30k 455.00 65.93
Acxiom Corp Com Stk 0.0 $39k 2.2k 17.66
AIR METHODS CORP COM Stk 0.0 $269k 6.5k 41.38
Amedisys Inc Com Stk 0.0 $40k 1.0k 39.25
AMKOR TECHNOLOGY INC Com Stk 0.0 $144k 24k 5.98
AMERICAN APPAREL Inccorp Com Stk 0.0 $3.0k 7.0k 0.43
Atmel Corp Com Stk 0.0 $103k 11k 9.81
Banco Bradesco Sa Brad 0.0 $318k 35k 9.16
Brink's Company (BCO) 0.0 $28k 942.00 29.72
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $13k 993.00 13.09
Dex (DXCM) 0.0 $300k 3.8k 79.98
Greenbrier Companies (GBX) 0.0 $179k 3.8k 46.82
iRobot Corporation (IRBT) 0.0 $56k 1.7k 32.04
Senior Housing Properties Trust 0.0 $73k 4.1k 17.65
Sinovac Biotech 0.0 $2.0k 302.00 6.62
Tor Dom Bk Cad (TD) 0.0 $0 1.00 0.00
Meridian Bioscience 0.0 $26k 1.4k 18.95
Capital Senior Living Corporation 0.0 $6.0k 249.00 24.10
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $161k 13k 12.58
iShares Gold Trust 0.0 $128k 11k 11.33
Bon-Ton Stores (BONTQ) 0.0 $4.0k 857.00 4.67
Dominion Resources Black Warrior Trust (DOMR) 0.0 $24k 6.9k 3.48
MCG Capital Corporation 0.0 $43k 9.5k 4.53
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 200.00 15.00
Approach Resources 0.0 $103k 15k 6.85
Cowen 0.0 $5.0k 853.00 5.86
Dana Holding Corporation (DAN) 0.0 $68k 3.3k 20.65
Denison Mines Corp (DNN) 0.0 $3.0k 4.0k 0.74
Eldorado Gold Corp 0.0 $151k 36k 4.15
Endeavour Silver Corp (EXK) 0.0 $48k 24k 2.00
Harvard Bioscience (HBIO) 0.0 $6.0k 1.0k 6.00
Iamgold Corp (IAG) 0.0 $253k 127k 2.00
Intrepid Potash 0.0 $234k 20k 11.94
Kona Grill 0.0 $173k 8.9k 19.43
Limelight Networks 0.0 $206k 52k 3.94
Martha Stewart Living Omnimedia 0.0 $167k 27k 6.26
NCI Building Systems 0.0 $76k 5.0k 15.08
National Retail Properties (NNN) 0.0 $219k 6.3k 35.00
North Amern Energy Partners 0.0 $18k 7.4k 2.43
1-800-flowers (FLWS) 0.0 $2.0k 200.00 10.00
Panhandle Oil and Gas 0.0 $10k 500.00 20.00
Precision Drilling Corporation 0.0 $18k 2.6k 6.88
Quanex Building Products Corporation (NX) 0.0 $73k 3.4k 21.47
Research Frontiers (REFR) 0.0 $32k 5.9k 5.42
Seabridge Gold (SA) 0.0 $253k 41k 6.11
Silvercorp Metals (SVM) 0.0 $14k 13k 1.05
Sterling Construction Company (STRL) 0.0 $6.0k 1.4k 4.29
Teck Resources Ltd cl b (TECK) 0.0 $49k 5.0k 9.87
Thompson Creek Metals 0.0 $43k 53k 0.81
Ultra Clean Holdings (UCTT) 0.0 $1.0k 100.00 10.00
Willbros 0.0 $2.0k 1.9k 1.05
Cosan Ltd shs a 0.0 $17k 2.8k 6.04
Asa (ASA) 0.0 $53k 5.5k 9.69
Hollysys Automation Technolo (HOLI) 0.0 $336k 14k 24.05
Baltic Trading 0.0 $5.0k 3.2k 1.54
Stealthgas (GASS) 0.0 $118k 18k 6.73
Ceragon Networks (CRNT) 0.0 $1.0k 711.00 1.41
Rosetta Stone 0.0 $4.0k 500.00 8.00
Suncor Energy (SU) 0.0 $251k 9.1k 27.56
Anadarko Pete Corp 0.0 $21k 264.00 79.55
Dragonwave 0.0 $0 97.00 0.00
Westport Innovations 0.0 $182k 38k 4.75
Manulife Finl Corp (MFC) 0.0 $24k 1.3k 18.49
Virtus Investment Partners (VRTS) 0.0 $10k 79.00 126.58
American Axle & Mfg Hldgs In 0.0 $344k 17k 20.89
Brandywine Realty Trust (BDN) 0.0 $25k 1.9k 13.16
Canadian Nat Res Ltd option 0.0 $52k 1.9k 27.37
Cf Inds Hldgs Inc option 0.0 $77k 1.2k 64.17
CNO Financial (CNO) 0.0 $97k 5.3k 18.35
Devon Energy Corp New option 0.0 $190k 3.2k 59.38
Marathon Oil Corp option 0.0 $29k 1.1k 26.36
MedAssets 0.0 $35k 1.6k 21.94
Newmont Mining Corp option 0.0 $100k 4.3k 23.26
Oclaro 0.0 $13k 5.6k 2.32
OncoGenex Pharmaceuticals 0.0 $2.0k 705.00 2.84
Oracle Corp option 0.0 $28k 700.00 40.00
ParkerVision 0.0 $154k 404k 0.38
Quest Diagnostics Inc option 0.0 $297k 4.1k 72.44
Roadrunner Transportation Services Hold. 0.0 $13k 500.00 26.00
Schlumberger Ltd option 0.0 $224k 2.6k 86.15
Skechers U S A Inc option 0.0 $274k 2.5k 109.60
Suncor Energy Inc New option 0.0 $289k 11k 27.52
Verizon Communications Inc option 0.0 $5.0k 100.00 50.00
Visa Inc option 0.0 $20k 300.00 66.67
Visa Inc option 0.0 $201k 3.0k 67.00
Vonage Holdings 0.0 $4.0k 800.00 5.00
Advantage Oil & Gas 0.0 $5.0k 849.00 5.89
Affymetrix Inc option 0.0 $10k 900.00 11.11
Cardtronics 0.0 $185k 5.0k 37.00
Carrizo Oil & Co Inc option 0.0 $310k 6.3k 49.21
Eog Res Inc option 0.0 $324k 3.7k 87.57
Hewlett Packard Co option 0.0 $216k 7.2k 30.00
Insulet Corporation (PODD) 0.0 $17k 535.00 31.78
Mechel Oao option 0.0 $237k 193k 1.23
Northern Dynasty Minerals Lt (NAK) 0.0 $0 900.00 0.00
PFSweb 0.0 $1.0k 100.00 10.00
Quality Distribution 0.0 $194k 13k 15.43
Sensata Technologies Hldg Bv 0.0 $221k 4.2k 52.68
Vical Incorporated 0.0 $7.0k 10k 0.69
Armstrong World Inds Inc New option 0.0 $53k 1.0k 53.00
BRF Brasil Foods SA 0.0 $112k 5.4k 20.88
Covanta Hldg Corp option 0.0 $125k 5.9k 21.19
Domtar Corp option 0.0 $8.0k 200.00 40.00
First Solar Inc option 0.0 $193k 4.1k 47.07
Hansen Medical 0.0 $1.0k 700.00 1.43
Harman Intl Inds Inc option 0.0 $190k 1.6k 118.75
Harman Intl Inds Inc option 0.0 $24k 200.00 120.00
Health Net Inc option 0.0 $64k 1.0k 64.00
Kindred Healthcare Inc option 0.0 $150k 7.4k 20.27
Mobile Telesystems Ojsc option 0.0 $100k 10k 9.80
Momenta Pharmaceuticals Inc option 0.0 $71k 3.1k 22.90
Momenta Pharmaceuticals Inc option 0.0 $18k 800.00 22.50
Novo-nordisk A S option 0.0 $186k 3.4k 54.71
Nvidia Corp option 0.0 $6.0k 300.00 20.00
Regions Financial Corp New option 0.0 $4.0k 400.00 10.00
Rosetta Stone Inc option 0.0 $1.0k 100.00 10.00
Rosetta Stone Inc option 0.0 $39k 4.9k 7.96
Sandisk Corp option 0.0 $35k 600.00 58.33
Sandisk Corp option 0.0 $35k 600.00 58.33
Sap Ag option 0.0 $28k 400.00 70.00
Silver Std Res Inc option 0.0 $191k 30k 6.28
Starwood Hotels&resorts Wrld option 0.0 $219k 2.7k 81.11
Walter Energy Inc option 0.0 $129k 587k 0.22
Whole Foods Mkt Inc option 0.0 $193k 4.9k 39.39
Wynn Resorts Ltd option 0.0 $237k 2.4k 98.75
Wynn Resorts Ltd option 0.0 $257k 2.6k 98.85
Cheesecake Factory Inc option 0.0 $136k 2.5k 54.40
Toll Brothers Inc option 0.0 $187k 4.9k 38.16
Aecom Technology Corp Delawa option 0.0 $73k 2.2k 33.18
Aegean Marine Petroleum Netw option 0.0 $295k 24k 12.34
Alpha Natural Resources Inc option 0.0 $316k 1.1M 0.30
Career Education Corp option 0.0 $64k 19k 3.32
China Life Ins Co Ltd option 0.0 $111k 5.1k 21.76
China Mobile Limited option 0.0 $218k 3.4k 64.12
Copart Inc option 0.0 $71k 2.0k 35.50
Dominion Res Inc Va New option 0.0 $254k 3.8k 66.84
General Cable Corp Del New option 0.0 $10k 500.00 20.00
Harmony Gold Mng Ltd option 0.0 $21k 16k 1.35
Harmony Gold Mng Ltd option 0.0 $78k 58k 1.34
Hasbro Inc option 0.0 $22k 300.00 73.33
Intrepid Potash Inc option 0.0 $2.0k 200.00 10.00
Kindred Healthcare Inc option 0.0 $45k 2.2k 20.45
Kinross Gold Corp option 0.0 $290k 125k 2.32
Navistar Intl Corp New option 0.0 $2.0k 100.00 20.00
Noble Energy Inc option 0.0 $98k 2.3k 42.61
Penn Natl Gaming Inc option 0.0 $171k 9.3k 18.39
Reliance Steel & Aluminum Co option 0.0 $139k 2.3k 60.43
Sanderson Farms Inc option 0.0 $188k 2.5k 75.20
Seabridge Gold Inc option 0.0 $97k 16k 6.14
Sealed Air Corp New option 0.0 $159k 3.1k 51.29
Seaspan Corp option 0.0 $94k 5.0k 18.80
Silver Wheaton Corp option 0.0 $352k 20k 17.34
Sify Technologies 0.0 $2.0k 1.2k 1.64
Adtran 0.0 $193k 12k 16.22
Autonation 0.0 $69k 1.1k 62.73
Donnelley 0.0 $28k 1.6k 17.50
BioTime 0.0 $236k 65k 3.63
Curis 0.0 $40k 12k 3.33
Cardiovascular Systems 0.0 $272k 10k 26.43
Ironwood Pharmaceuticals (IRWD) 0.0 $339k 28k 12.07
Corcept Therapeutics Incorporated (CORT) 0.0 $40k 6.6k 6.03
Spectranetics Corporation 0.0 $23k 1.0k 23.00
Alexco Resource Corp 0.0 $0 22.00 0.00
DuPont Fabros Technology 0.0 $162k 5.5k 29.45
inContact, Inc . 0.0 $9.0k 928.00 9.70
Ezchip Semiconductor Lt 0.0 $20k 1.2k 16.03
Evolution Petroleum Corporation (EPM) 0.0 $4.0k 600.00 6.67
Build-A-Bear Workshop (BBW) 0.0 $67k 4.2k 15.98
U.S. Energy 0.0 $12k 22k 0.55
Vitamin Shoppe 0.0 $111k 3.0k 37.26
Verint Systems (VRNT) 0.0 $146k 2.4k 60.83
Kbr 0.0 $127k 6.5k 19.54
Mastec 0.0 $225k 11k 19.91
New York Cmnty Bancorp 0.0 $70k 3.8k 18.42
Nevsun Res 0.0 $22k 5.9k 3.71
Open Text Corp 0.0 $154k 3.8k 40.53
Sucampo Pharmaceuticals 0.0 $17k 1.0k 16.55
Wright Med Group 0.0 $289k 11k 26.27
Xenoport 0.0 $25k 4.0k 6.25
Nabors Industries 0.0 $261k 18k 14.42
Sanofi Aventis 0.0 $5.0k 100.00 50.00
Qlogic Corp put 0.0 $60k 4.2k 14.29
Osiris Therapeutics 0.0 $43k 2.2k 19.55
Enzo Biochem Inc Comm on 0.0 $62k 21k 3.02
Bce Inc Put 0.0 $17k 400.00 42.50
Diebold Inc Call 0.0 $49k 1.4k 35.00
Health Net Inc Call 0.0 $141k 2.2k 64.09
Babcock & Wilcox 0.0 $59k 1.8k 32.58
SMART Technologies 0.0 $0 1.00 0.00
Synergetics USA 0.0 $2.0k 500.00 4.00
BroadSoft 0.0 $77k 2.2k 34.75
RealD 0.0 $159k 13k 12.32
RealPage 0.0 $120k 6.3k 19.05
Ecopetrol (EC) 0.0 $53k 4.0k 13.31
China Ming Yang Wind Power 0.0 $49k 18k 2.78
Trinity Biotech 0.0 $41k 2.3k 18.10
Citrix Sys Inc option 0.0 $168k 2.4k 70.00
Craft Brewers Alliance 0.0 $10k 940.00 10.64
HealthStream (HSTM) 0.0 $50k 1.7k 30.27
Kandi Technolgies 0.0 $167k 19k 9.03
Kellogg Co option 0.0 $94k 1.5k 62.67
Kraton Performance Polymers 0.0 $72k 3.0k 24.00
NOVA MEASURING Instruments L (NVMI) 0.0 $5.0k 400.00 12.50
Allied World Assurance 0.0 $33k 759.00 43.48
Echo Global Logistics 0.0 $9.0k 266.00 33.83
FXCM 0.0 $333k 229k 1.45
Sabra Health Care REIT (SBRA) 0.0 $5.0k 200.00 25.00
Chemtura Corporation 0.0 $96k 3.4k 28.22
General Motors Company (GM) 0.0 $238k 7.1k 33.37
Atlantic Power Corporation 0.0 $998.520000 318.00 3.14
Acura Pharmaceuticals 0.0 $1.0k 539.00 1.86
Amyris 0.0 $37k 19k 1.95
Calix (CALX) 0.0 $5.0k 657.00 7.61
Examworks 0.0 $156k 4.0k 39.06
First Republic Bank/san F (FRCB) 0.0 $124k 2.0k 62.82
Government Properties Income Trust 0.0 $21k 1.1k 18.78
Invesco Mortgage Capital 0.0 $23k 1.6k 14.15
Kratos Defense & Security Solutions (KTOS) 0.0 $49k 7.8k 6.31
Main Street Capital Corporation (MAIN) 0.0 $999.960000 39.00 25.64
MaxLinear (MXL) 0.0 $59k 4.9k 12.04
MoSys 0.0 $22k 12k 1.91
Nymox Pharmaceutical Corporation 0.0 $18k 14k 1.31
Pacific Biosciences of California (PACB) 0.0 $0 22.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $26k 421.00 61.76
TravelCenters of America 0.0 $44k 3.0k 14.78
UQM Technologies 0.0 $0 261.00 0.00
Unilife US 0.0 $159k 74k 2.15
Vera Bradley (VRA) 0.0 $2.0k 150.00 13.33
Edap Tms (EDAP) 0.0 $202k 62k 3.26
Sharps Compliance 0.0 $8.0k 1.1k 7.41
GenMark Diagnostics 0.0 $7.0k 788.00 8.88
NeoGenomics (NEO) 0.0 $0 22.00 0.00
Apple Computer 0.0 $137k 1.1k 125.46
Novadaq Technologies 0.0 $20k 1.6k 12.42
Align Tech 0.0 $122k 1.9k 62.89
Sky mobi 0.0 $144k 28k 5.22
Enerplus Corp 0.0 $52k 5.9k 8.83
Compugen (CGEN) 0.0 $306k 44k 6.94
America First Tax Exempt Investors 0.0 $12k 2.1k 5.71
Barclays Bk Plc etn djubs copr37 0.0 $5.0k 166.00 30.12
Hong Kong Highpower Technology 0.0 $3.0k 700.00 4.29
SinoCoking Coal and Coke Chem Ind 0.0 $46k 27k 1.74
Youku 0.0 $201k 8.2k 24.59
Zagg 0.0 $138k 17k 7.92
Towerstream Corporation 0.0 $0 135.00 0.00
Tearlab Corp 0.0 $30k 15k 2.04
United States Gasoline Fund (UGA) 0.0 $44k 1.1k 41.20
Fly Leasing 0.0 $14k 912.00 15.35
Triangle Petroleum Corporation 0.0 $109k 22k 5.01
Bed Bath & Beyond 0.0 $43k 626.00 68.69
Best Buy 0.0 $73k 2.2k 32.62
Booz Allen Hamilton 0.0 $159k 6.3k 25.24
Aerovironment 0.0 $33k 1.3k 26.19
Alliant Energy Corp 0.0 $162k 2.8k 57.69
PharmAthene 0.0 $4.0k 2.0k 2.04
TAL Education (TAL) 0.0 $0 1.00 0.00
D Bona Film Group 0.0 $120k 9.8k 12.23
D Golden Minerals 0.0 $2.0k 5.1k 0.39
pSivida 0.0 $43k 11k 3.80
American Wtr Wks 0.0 $148k 3.0k 48.57
Ashford Hospitality Tr 0.0 $79k 9.4k 8.42
Bebe Stores 0.0 $22k 11k 1.98
Spark Networks 0.0 $76k 25k 3.05
Big Lots 0.0 $69k 1.5k 44.95
Threshold Pharmaceuticals 0.0 $38k 9.4k 4.05
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $231k 10k 22.58
Discovery Laboratories 0.0 $152k 223k 0.68
Sodastream International 0.0 $169k 8.0k 21.12
Apricus Bioscience 0.0 $13k 7.9k 1.66
Netlist (NLST) 0.0 $38k 68k 0.56
Oncolytics Biotech 0.0 $15k 31k 0.49
Consumer Portfolio Services (CPSS) 0.0 $30k 4.8k 6.25
IMPAC Mortgage Holdings (IMPM) 0.0 $0 1.00 0.00
Park City (TRAK) 0.0 $74k 6.0k 12.43
Teucrium Commodity Tr corn (CORN) 0.0 $171k 6.6k 25.83
Uni-Pixel 0.0 $136k 53k 2.57
Ford Mtr Co Del call 0.0 $24k 1.6k 15.00
Infosys Technologies Ltd put 0.0 $342k 22k 15.83
M D C Hldgs Inc put 0.0 $78k 2.6k 30.00
Pulte Group Inc call 0.0 $54k 2.7k 20.00
Tata Mtrs Ltd call 0.0 $259k 7.5k 34.53
Tivo Inc put 0.0 $9.0k 900.00 10.00
Whole Foods Mkt Inc call 0.0 $20k 500.00 40.00
ARGENTA Banco Bilbao Vizcaya call 0.0 $47k 4.8k 9.79
Nutri Sys Inc New put 0.0 $134k 5.4k 24.81
Dryships Inc call 0.0 $357k 595k 0.60
Brocade Comm Sys 0.0 $87k 7.3k 11.92
Vulcan Materials 0.0 $134k 1.6k 83.75
Career Edu Corp 0.0 $14k 4.2k 3.33
Patrick Industries (PATK) 0.0 $13k 340.00 38.24
IGI Laboratories 0.0 $51k 8.1k 6.30
PhotoMedex 0.0 $2.0k 1.5k 1.31
Clearfield (CLFD) 0.0 $200k 13k 15.92
Datawatch Corporation 0.0 $7.0k 945.00 7.41
Insignia Systems 0.0 $60k 22k 2.75
QuickLogic Corporation 0.0 $45k 29k 1.58
Athersys 0.0 $131k 108k 1.21
MiMedx (MDXG) 0.0 $344k 30k 11.58
Mitek Systems (MITK) 0.0 $10k 2.5k 3.94
Richmont Mines 0.0 $64k 20k 3.18
Ltc Pptys Inc call 0.0 $4.0k 100.00 40.00
Medical Pptys Trust Inc put 0.0 $76k 5.8k 13.10
Aes Corp call 0.0 $85k 6.4k 13.28
Allegheny Technologies Inc call 0.0 $103k 3.4k 30.29
Allegheny Technologies Inc put 0.0 $205k 6.8k 30.15
Alpha Natural Resources Inc put 0.0 $161k 537k 0.30
Carmax Inc call 0.0 $93k 1.4k 66.43
Chicos Fas Inc call 0.0 $326k 20k 16.63
Coach Inc call 0.0 $332k 9.6k 34.58
Comerica Inc call 0.0 $257k 5.0k 51.40
Community Health Sys Inc New put 0.0 $19k 300.00 63.33
Computer Sciences Corp put 0.0 $164k 2.5k 65.60
Cree Inc put 0.0 $36k 1.4k 25.71
D R Horton Inc call 0.0 $82k 3.0k 27.33
Discover Finl Svcs put 0.0 $190k 3.3k 57.58
Document Security Systems 0.0 $976.600000 4.9k 0.20
Emerson Elec Co put 0.0 $33k 600.00 55.00
Fairchild Semiconductor Intl call 0.0 $7.0k 400.00 17.50
Flowserve Corp put 0.0 $5.0k 100.00 50.00
Fluor Corp New call 0.0 $21k 400.00 52.50
Fluor Corp New put 0.0 $154k 2.9k 53.10
Foot Locker Inc put 0.0 $214k 3.2k 66.88
Gamestop Corp New call 0.0 $52k 1.2k 43.33
Hasbro Inc call 0.0 $60k 800.00 75.00
Intrepid Potash Inc put 0.0 $347k 29k 11.92
Johnson Ctls Inc call 0.0 $10k 200.00 50.00
Joy Global Inc call 0.0 $25k 700.00 35.71
Joy Global Inc put 0.0 $4.0k 100.00 40.00
Kb Home put 0.0 $337k 20k 16.60
Leggett & Platt Inc call 0.0 $15k 300.00 50.00
Marvell Technology Group Ltd put 0.0 $193k 15k 13.22
Mead Johnson Nutrition Co put 0.0 $226k 2.5k 90.40
Monster Worldwide Inc put 0.0 $41k 6.2k 6.61
New York Cmnty Bancorp Inc call 0.0 $235k 13k 18.36
Newell Rubbermaid Inc put 0.0 $115k 2.8k 41.07
Noble Energy Inc call 0.0 $111k 2.6k 42.69
Novagold Res Inc call 0.0 $240k 70k 3.41
Omnivision Technologies Inc call 0.0 $207k 7.9k 26.20
Owens Ill Inc put 0.0 $2.0k 100.00 20.00
Pitney Bowes Inc call 0.0 $248k 12k 20.84
Polycom Inc call 0.0 $7.0k 600.00 11.67
Quest Diagnostics Inc put 0.0 $7.0k 100.00 70.00
Rambus Inc Del call 0.0 $10k 700.00 14.29
Sohu Com Inc call 0.0 $100k 1.7k 58.82
Southern Copper Corp put 0.0 $126k 4.3k 29.30
Teradata Corp Del call 0.0 $37k 1.0k 37.00
Teradyne Inc call 0.0 $328k 17k 19.29
Terex Corp New call 0.0 $100k 4.3k 23.26
U S G Corp call 0.0 $161k 5.8k 27.76
Xerox Corp call 0.0 $43k 4.0k 10.75
Xerox Corp put 0.0 $30k 2.8k 10.71
LiveDeal 0.0 $10k 4.0k 2.51
Pernix Therapeutics Holdings 0.0 $285k 48k 5.92
Royale Energy (ROYL) 0.0 $0 81.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $6.0k 1.9k 3.12
S&W Seed Company 0.0 $28k 5.8k 4.83
Shutterfly Inc call 0.0 $81k 1.7k 47.65
Advantage Oil & Gas Ltd put 0.0 $30k 4.8k 6.25
CAN IMPERIAL BK OF Commerce call 0.0 $59k 800.00 73.75
Celestica Inc call 0.0 $2.0k 200.00 10.00
Encana Corp call 0.0 $328k 30k 11.01
FIRST MAJESTIC SILVER Corp put 0.0 $198k 41k 4.83
Gran Tierra Energy Inc call 0.0 $231k 78k 2.98
Iamgold Corp call 0.0 $188k 94k 2.00
Methanex Corp call 0.0 $33k 600.00 55.00
Methanex Corp put 0.0 $250k 4.5k 55.56
Open Text Corp put 0.0 $154k 3.8k 40.53
Pan American Silver Corp put 0.0 $94k 11k 8.55
Qlt Inc call 0.0 $2.0k 600.00 3.33
Silver Wheaton Corp put 0.0 $220k 13k 17.32
Silvercorp Metals Inc call 0.0 $168k 155k 1.08
Silvercorp Metals Inc put 0.0 $56k 52k 1.07
THOMPSON CREEK METALS CO Inc call 0.0 $100k 122k 0.82
THOMPSON CREEK METALS CO Inc put 0.0 $70k 85k 0.82
Toronto-dominion Bank call 0.0 $30k 700.00 42.86
Toronto-dominion Bank put 0.0 $43k 1.0k 43.00
Vringo 0.0 $117k 213k 0.55
Activision Blizzard Inc cmn 0.0 $332k 14k 24.23
Adtran Inc Cmn Stock cmn 0.0 $127k 7.8k 16.28
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $10k 1.6k 6.25
Aes Corp Common Stock cmn 0.0 $42k 3.2k 13.12
Aircastle Common Stock cmn 0.0 $16k 700.00 22.86
Alliance Resource Partners cmn 0.0 $15k 600.00 25.00
Alliancebernstein Holding Lp cmn 0.0 $9.0k 300.00 30.00
Allscripts Healthcare Solution cmn 0.0 $73k 5.3k 13.77
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $12k 1.7k 7.06
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $18k 2.5k 7.20
Arcelor Mittal-class A Ny Re cmn 0.0 $73k 7.5k 9.73
Ares Capital Corp Common Stock cmn 0.0 $97k 5.9k 16.44
Ares Capital Corp Common Stock cmn 0.0 $2.0k 100.00 20.00
Arqule Inc Cmn Stock cmn 0.0 $49k 31k 1.61
Arqule Inc Cmn Stock cmn 0.0 $9.0k 5.5k 1.64
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $187k 3.5k 53.43
Bill Barrett Corp Common Stock cmn 0.0 $263k 31k 8.59
Biomira Inc Cmn Stock cmn 0.0 $315k 84k 3.74
Blue Nile Inc. Common Stock cmn 0.0 $304k 10k 30.40
Bon-ton Stores Inc Cmn Stk cmn 0.0 $48k 10k 4.62
Boyd Gaming Corp Cmn Stk cmn 0.0 $154k 10k 14.95
Boyd Gaming Corp Cmn Stk cmn 0.0 $103k 6.9k 14.93
Brink's Co/the Cmn Stock cmn 0.0 $6.0k 200.00 30.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $15k 300.00 50.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $250k 5.0k 50.00
Brookfield Infrastructure cmn 0.0 $156k 3.5k 44.57
Brooks Automation Inc Cmn Stock cmn 0.0 $23k 2.0k 11.50
Brooks Automation Inc Cmn Stock cmn 0.0 $3.0k 300.00 10.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $30k 400.00 75.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $177k 2.4k 73.75
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $160k 10k 16.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $231k 3.7k 62.43
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $312k 5.0k 62.40
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $180k 5.7k 31.58
Calgon Carbon Corp Cmn Stk cmn 0.0 $10k 500.00 20.00
Calgon Carbon Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Callaway Golf Co Cmn Stk cmn 0.0 $80k 9.0k 8.89
Callon Pete Co Del Cmn Stock cmn 0.0 $21k 2.5k 8.40
Callon Pete Co Del Cmn Stock cmn 0.0 $247k 30k 8.32
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $94k 1.9k 49.47
Cash America Intl Inc Cmn Stk cmn 0.0 $233k 8.9k 26.18
Cash America Intl Inc Cmn Stk cmn 0.0 $118k 4.5k 26.22
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $8.0k 500.00 16.00
Cedar Fair -lp Cmn Stk cmn 0.0 $22k 400.00 55.00
Cedar Fair -lp Cmn Stk cmn 0.0 $114k 2.1k 54.29
Centerpoint Energy Cmn Stk cmn 0.0 $17k 900.00 18.89
Century Alum Co Cmn Stock cmn 0.0 $218k 21k 10.43
Century Alum Co Cmn Stock cmn 0.0 $297k 29k 10.42
Cerner Corp Cmn Stk cmn 0.0 $311k 4.5k 69.11
Charles River Laboratories cmn 0.0 $106k 1.5k 70.67
Cheniere Energy Partners Lp cmn 0.0 $62k 2.0k 31.00
Cheniere Energy Partners Lp cmn 0.0 $238k 7.7k 30.91
Chicos Fas Inc Cmn Stk cmn 0.0 $293k 18k 16.65
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $20k 300.00 66.67
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $7.0k 100.00 70.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $3.0k 400.00 7.50
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $58k 6.9k 8.41
China Green Agriculture Inc cmn 0.0 $133k 63k 2.12
China Green Agriculture Inc cmn 0.0 $21k 9.7k 2.16
Clean Harbors Inc Cmn Stk cmn 0.0 $258k 4.8k 53.75
Clean Harbors Inc Cmn Stk cmn 0.0 $290k 5.4k 53.70
Cloud Peak Energy Inc cmn 0.0 $150k 32k 4.67
Cms Energy Corp Cmn Stk cmn 0.0 $64k 2.0k 32.00
Coca Cola Enterprises Inc cmn 0.0 $274k 6.3k 43.49
Comstock Resources Inc Cmn Stk cmn 0.0 $3.0k 1.0k 3.00
Comstock Resources Inc Cmn Stk cmn 0.0 $135k 40k 3.34
Comtech Telecommun Cmn Stk cmn 0.0 $38k 1.3k 29.23
Comtech Telecommun Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Constant Contact Inc cmn 0.0 $17k 600.00 28.33
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $174k 1.5k 116.00
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $16k 1.3k 12.31
Cooper Tire & Rubr Co cmn 0.0 $355k 11k 33.81
Cooper Tire & Rubr Co cmn 0.0 $98k 2.9k 33.79
Corelogic Inc cmn 0.0 $179k 4.5k 39.78
Cosan Ltd-class A Shares cmn 0.0 $22k 3.5k 6.29
Cosan Ltd-class A Shares cmn 0.0 $6.0k 1.0k 6.00
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $6.0k 10k 0.59
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $12k 21k 0.58
Daktronics Inc Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Dana Holding Corp cmn 0.0 $47k 2.3k 20.43
Deluxe Corp cmn 0.0 $136k 2.2k 61.82
Denison Mines Corp Common Stock cmn 0.0 $8.0k 11k 0.71
Denison Mines Corp Common Stock cmn 0.0 $29k 38k 0.76
Depomed Inc Cmn Stock cmn 0.0 $146k 6.8k 21.47
Depomed Inc Cmn Stock cmn 0.0 $236k 11k 21.45
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $10k 200.00 50.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $307k 4.6k 66.74
Discover Financial At New York cmn 0.0 $35k 600.00 58.33
Domtar Corp Cmn Stk cmn 0.0 $21k 500.00 42.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $50k 1.9k 26.32
Dsw Inc Common Stock cmn 0.0 $53k 1.6k 33.12
Dupont Fabros Technology cmn 0.0 $150k 5.1k 29.41
Dupont Fabros Technology cmn 0.0 $82k 2.8k 29.29
Eagle Rock Energy Partners cmn 0.0 $134k 54k 2.50
Edison International cmn 0.0 $6.0k 100.00 60.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $78k 39k 2.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $81k 41k 1.98
Energen Corp Cmn Stk cmn 0.0 $342k 5.0k 68.40
Enernoc Inc cmn 0.0 $293k 30k 9.70
Enernoc Inc cmn 0.0 $63k 6.5k 9.69
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $22k 18k 1.21
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $59k 5.2k 11.35
Exco Resources Inc Cmn Stk cmn 0.0 $133k 112k 1.18
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $46k 1.0k 46.00
Express Inc cmn 0.0 $266k 15k 18.10
Exterran Holdings Inc cmn 0.0 $323k 9.9k 32.63
Exterran Holdings Inc cmn 0.0 $10k 300.00 33.33
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $114k 15k 7.40
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $91k 12k 7.46
Federated Investors Inc-cl B cmn 0.0 $37k 1.1k 33.64
Federated Investors Inc-cl B cmn 0.0 $40k 1.2k 33.33
Ferro Corp cmn 0.0 $69k 4.1k 16.83
Ferro Corp cmn 0.0 $30k 1.8k 16.67
Finish Line Inc -cl A Cmn Stk cmn 0.0 $92k 3.3k 27.88
Finish Line Inc -cl A Cmn Stk cmn 0.0 $209k 7.5k 27.87
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $5.0k 300.00 16.67
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $6.0k 400.00 15.00
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $19k 2.0k 9.50
Firstmerit Corp Cmn Stk 0.0 $6.0k 300.00 20.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $158k 14k 11.29
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $60k 4.8k 12.50
Flowers Foods Inc cmn 0.0 $171k 8.1k 21.11
Flowserve Corp Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Fmc Technologies, Inc cmn 0.0 $340k 8.2k 41.46
Fmc Technologies, Inc cmn 0.0 $41k 1.0k 41.00
Formfactor Inc Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Fortinet Inc cmn 0.0 $178k 4.3k 41.40
Freds Inc Cmn Stk cmn 0.0 $127k 6.6k 19.24
Freds Inc Cmn Stk cmn 0.0 $4.0k 200.00 20.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $58k 2.8k 20.71
Fresh Market Inc/the cmn 0.0 $58k 1.8k 32.22
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $191k 195k 0.98
Fx Energy Inc Cmn Stock cmn 0.0 $0 200.00 0.00
Fx Energy Inc Cmn Stock cmn 0.0 $59k 67k 0.88
General Growth Properties cmn 0.0 $318k 12k 25.65
Genomic Health Inc Common Stock cmn 0.0 $33k 1.2k 27.50
Genomic Health Inc Common Stock cmn 0.0 $19k 700.00 27.14
Gentex Corp Cmn Stk cmn 0.0 $94k 5.7k 16.49
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $148k 2.1k 70.48
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $70k 1.0k 70.00
Globe Specialty Metals Inc cmn 0.0 $269k 15k 17.70
Globe Specialty Metals Inc cmn 0.0 $136k 7.7k 17.66
Goodrich Pete Corp Cmn Stk cmn 0.0 $176k 95k 1.86
Graftech Intl Ltd Cmn Stock cmn 0.0 $271k 55k 4.95
Gtx Inc Common Stock cmn 0.0 $10k 6.8k 1.47
Guess Inc Cmn Stk cmn 0.0 $40k 2.1k 19.05
Gulf Resources Inc Common Stock cmn 0.0 $164k 79k 2.07
Gulf Resources Inc Common Stock cmn 0.0 $61k 30k 2.05
Hanesbrands Inc Common Stock cmn 0.0 $7.0k 200.00 35.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $116k 17k 6.82
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $342k 50k 6.84
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $0 100.00 0.00
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $4.0k 2.0k 2.00
Hatteras Financial Corp cmn 0.0 $337k 21k 16.28
Headwaters Inc Cmn Stock cmn 0.0 $313k 17k 18.20
Headwaters Inc Cmn Stock cmn 0.0 $9.0k 500.00 18.00
Health Care Reit Inc Cmn Stk cmn 0.0 $46k 700.00 65.71
Healthways Inc Cmn Stk cmn 0.0 $56k 4.7k 11.91
Hecla Mining Common Stock Hl cmn 0.0 $152k 58k 2.63
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $207k 16k 12.62
Hercules Offshore Inc cmn 0.0 $102k 444k 0.23
Hercules Offshore Inc cmn 0.0 $16k 69k 0.23
Hexcel Corp. Common Stock cmn 0.0 $124k 2.5k 49.60
Hhgregg Inc cmn 0.0 $4.0k 1.3k 3.08
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $2.0k 100.00 20.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $6.0k 300.00 20.00
Horsehead Holding Corp cmn 0.0 $88k 7.5k 11.73
Hospitality Properties Trust cmn 0.0 $29k 1.0k 29.00
Hospitality Properties Trust cmn 0.0 $32k 1.1k 29.09
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $117k 44k 2.66
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $210k 79k 2.66
Hudson City Bancorp Cmn Stk cmn 0.0 $183k 19k 9.89
Hudson City Bancorp Cmn Stk cmn 0.0 $35k 3.5k 10.00
Hugoton Royalty Trust Com Shs cmn 0.0 $66k 19k 3.51
Hugoton Royalty Trust Com Shs cmn 0.0 $11k 3.2k 3.44
Huntington Bancshares Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Huntsman Cos/the Common Stock cmn 0.0 $300k 14k 22.06
Alimera Sciences Comstkusd0.01 0.0 $54k 12k 4.59
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $182k 7.3k 24.93
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $125k 5.0k 25.00
Igate Corp Cmn Stock cmn 0.0 $134k 2.8k 47.86
Igate Corp Cmn Stock cmn 0.0 $19k 400.00 47.50
Imax Corp Cmn Stock cmn 0.0 $60k 1.5k 40.00
Imax Corp Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Immunogen Inc Cmn Stk cmn 0.0 $237k 17k 14.36
Arling.AssetInv A CS Usd0.01 0.0 $10k 500.00 20.00
India Fund Inc cmn 0.0 $3.0k 100.00 30.00
Insulet Corp cmn 0.0 $34k 1.1k 30.91
Insulet Corp cmn 0.0 $37k 1.2k 30.83
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $213k 9.8k 21.73
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $222k 10k 22.20
Interactive Brokers Group Inc cmn 0.0 $266k 6.4k 41.56
Interactive Brokers Group Inc cmn 0.0 $133k 3.2k 41.56
Intersil Corporation Cmn Stock cmn 0.0 $145k 12k 12.50
Iridium Communications Inc cmn 0.0 $284k 31k 9.10
Istar Financial Inc Cmn Stk cmn 0.0 $296k 22k 13.33
Istar Financial Inc Cmn Stk cmn 0.0 $85k 6.4k 13.28
Jabil Circuit Inc Cmn Stk cmn 0.0 $57k 2.7k 21.11
Janus Capital Group Inc Cmn Stk cmn 0.0 $296k 17k 17.11
Johnson Ctls Inc cmn 0.0 $188k 3.8k 49.47
Kandi Technologies Corp cmn 0.0 $306k 34k 9.03
Kb Home Com Shs cmn 0.0 $156k 9.4k 16.60
Key Energy Group Inc Cmn Stk cmn 0.0 $0 200.00 0.00
Knight Transn Inc Cmn Stock cmn 0.0 $150k 5.6k 26.79
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $39k 2.0k 19.50
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $45k 3.8k 11.84
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $159k 14k 11.69
Lanoptics Ltd Cmn Stock cmn 0.0 $160k 10k 16.00
Lanoptics Ltd Cmn Stock cmn 0.0 $322k 20k 15.94
Lazard Ltd Common Stock cmn 0.0 $214k 3.8k 56.32
Lazard Ltd Common Stock cmn 0.0 $39k 700.00 55.71
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $107k 76k 1.40
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $51k 37k 1.39
Leggett & Platt Inc Common Leg cmn 0.0 $39k 800.00 48.75
Leucadia National Common Stock cmn 0.0 $262k 11k 24.26
Limelight Networks Inc cmn 0.0 $148k 38k 3.95
Limelight Networks Inc cmn 0.0 $118k 30k 3.93
Linear Technology Corp Cmn Stk cmn 0.0 $221k 5.0k 44.20
Live Nation Entertainment Inc cmn 0.0 $85k 3.1k 27.42
Loews Corp. Common Stock Ltr cmn 0.0 $220k 5.7k 38.60
Logitech International-reg cmn 0.0 $3.0k 200.00 15.00
Logmein Inc cmn 0.0 $181k 2.8k 64.64
Louisiana-pacific Corp cmn 0.0 $36k 2.1k 17.14
Louisiana-pacific Corp cmn 0.0 $189k 11k 17.03
Mag Silver Corp Common Stock cmn 0.0 $14k 1.8k 7.78
Mag Silver Corp Common Stock cmn 0.0 $2.0k 300.00 6.67
Martha Stewart Living Cmn Stock cmn 0.0 $155k 25k 6.25
Martha Stewart Living Cmn Stock cmn 0.0 $67k 11k 6.20
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $9.0k 8.0k 1.12
Mcg Capital Corp Cmn Stock cmn 0.0 $124k 27k 4.56
Mcg Capital Corp Cmn Stock cmn 0.0 $999.000000 300.00 3.33
Medassets Inc cmn 0.0 $254k 12k 22.09
Meridian Bioscience Inc Cmn Stk cmn 0.0 $37k 2.0k 18.50
Meridian Bioscience Inc Cmn Stk cmn 0.0 $80k 4.3k 18.60
Mfa Financial Inc cmn 0.0 $3.0k 400.00 7.50
Microstrategy Inc Cmn Stk cmn 0.0 $255k 1.5k 170.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $109k 12k 9.08
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $22k 2.4k 9.17
National Fuel Gas Co Cmn Stk cmn 0.0 $53k 900.00 58.89
Natural Resource Partners Lp cmn 0.0 $83k 22k 3.79
Natural Resource Partners Lp cmn 0.0 $79k 21k 3.80
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $338k 91k 3.72
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $307k 82k 3.73
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $20k 1.1k 18.18
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $145k 11k 13.68
Northern Oil And Gas Inc cmn 0.0 $5.0k 800.00 6.25
Northern Oil And Gas Inc cmn 0.0 $154k 23k 6.78
NovaGold Resources Inc. COMMON Stock cmn 0.0 $159k 46k 3.43
Novatel Wireless Inc cmn 0.0 $28k 8.7k 3.22
Novatel Wireless Inc cmn 0.0 $0 100.00 0.00
Nustar Gp Holdings Llc cmn 0.0 $217k 5.7k 38.07
Oceaneering International Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Oclaro Inc Common Stock cmn 0.0 $5.0k 2.1k 2.38
Odyssey Marine Expl Inc cmn 0.0 $17k 35k 0.48
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $125k 8.0k 15.62
Olin Corp cmn 0.0 $27k 1.0k 27.00
Om Group Inc Cmn Stk cmn 0.0 $225k 6.7k 33.58
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $233k 6.8k 34.26
On Semiconductor Corp Cmn Stk cmn 0.0 $87k 7.4k 11.76
Oneok Inc cmn 0.0 $245k 6.2k 39.52
Orbitz Worldwide Inc cmn 0.0 $343k 30k 11.43
Origin Agritech Ltd Common Stock cmn 0.0 $999.000000 300.00 3.33
Overstock.com Inc Cmn Stk cmn 0.0 $23k 1.0k 23.00
Overstock.com Inc Cmn Stk cmn 0.0 $153k 6.8k 22.50
Partnerre Ltd Cmn Stock cmn 0.0 $103k 800.00 128.75
Paychex Inc Cmn Stk cmn 0.0 $234k 5.0k 46.80
Pdl Biopharma Inc Cmn Stk cmn 0.0 $17k 2.6k 6.54
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $11k 500.00 22.00
Penske Auto Group Cmn Stock cmn 0.0 $219k 4.2k 52.14
Penske Auto Group Cmn Stock cmn 0.0 $42k 800.00 52.50
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $3.0k 200.00 15.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $173k 11k 16.17
Pep Boys Common Stock Pby cmn 0.0 $139k 11k 12.30
Pep Boys Common Stock Pby cmn 0.0 $126k 10k 12.23
Perkinelmer Inc cmn 0.0 $290k 5.5k 52.73
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $84k 10k 8.08
Petroquest Energy Inc Cmn Stock cmn 0.0 $2.0k 1.2k 1.67
Photronics Inc Cmn Stk cmn 0.0 $34k 3.6k 9.44
Pilgrim's Pride Corp cmn 0.0 $237k 10k 23.01
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $100k 2.3k 43.48
Pitney Bowes Inc cmn 0.0 $81k 3.9k 20.77
Plexus Corp Cmn Stk cmn 0.0 $176k 4.0k 44.00
Pmc - Sierra Inc Cmn Stk cmn 0.0 $39k 4.6k 8.48
Pmc - Sierra Inc Cmn Stk cmn 0.0 $43k 5.0k 8.60
Pnm Resources Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $351k 47k 7.45
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $178k 24k 7.45
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $35k 18k 1.94
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $121k 62k 1.94
Qiagen Nv Cmn Stock cmn 0.0 $183k 7.4k 24.73
Qiagen Nv Cmn Stock cmn 0.0 $12k 500.00 24.00
Qlik Technologies Inc cmn 0.0 $154k 4.4k 35.00
Qlik Technologies Inc cmn 0.0 $343k 9.8k 35.00
Quality Systems Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Quanta Service Inc Com Stk cmn 0.0 $262k 9.1k 28.79
Quicklogic Corp Cmn Stock cmn 0.0 $17k 10k 1.63
Quicklogic Corp Cmn Stock cmn 0.0 $99k 62k 1.59
Quiksilver Inc Cmn Stk cmn 0.0 $14k 22k 0.65
Reald Inc cmn 0.0 $236k 19k 12.36
Realty Income Corp Cmn Stock cmn 0.0 $297k 6.7k 44.33
Rent-a-center Inc Cmn Stock cmn 0.0 $255k 9.0k 28.33
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $75k 8.2k 9.15
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $49k 5.3k 9.25
Research Frontiers Inc Cmn Stk cmn 0.0 $69k 13k 5.35
Research Frontiers Inc Cmn Stk cmn 0.0 $81k 15k 5.33
Rex Energy Corp cmn 0.0 $135k 24k 5.60
Rex Energy Corp cmn 0.0 $11k 1.9k 5.79
Rigel Pharmaceuticals Inc cmn 0.0 $0 100.00 0.00
Rigel Pharmaceuticals Inc cmn 0.0 $33k 10k 3.24
Robert Half Intl Inc Cmn Stk cmn 0.0 $111k 2.0k 55.50
Rosetta Resources Inc cmn 0.0 $30k 1.3k 23.08
Rosetta Resources Inc cmn 0.0 $190k 8.2k 23.17
Rpc Energy Services Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $1.0k 200.00 5.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $2.0k 200.00 10.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $11k 1.0k 11.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Sandridge Energy Inc cmn 0.0 $286k 325k 0.88
Sba Communications Corp Cmn Stk cmn 0.0 $149k 1.3k 114.62
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $3.0k 200.00 15.00
Schulman 0.0 $52k 1.2k 43.33
Senior Housing Prop Trust Cmn Stk cmn 0.0 $46k 2.6k 17.69
Ship Finance Intl Common Stock cmn 0.0 $215k 13k 16.29
Shutterfly Inc cmn 0.0 $19k 400.00 47.50
Sigma Designs Inc Cmn Stk cmn 0.0 $311k 26k 11.92
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $1.0k 100.00 10.00
Sinocoking Coal And Coke Chemi cmn 0.0 $87k 50k 1.74
Sinovac Biotech Ltd. Common Stock cmn 0.0 $11k 2.0k 5.50
Skywest Inc Cmn Stk cmn 0.0 $322k 21k 15.05
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $199k 12k 16.58
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $46k 40k 1.15
Sonoco Products Common Stock cmn 0.0 $30k 700.00 42.86
Sorl Auto Parts Inc Common Stock cmn 0.0 $2.0k 500.00 4.00
Spectra Energy Partners Lp cmn 0.0 $272k 5.9k 46.10
Spectra Energy Partners Lp cmn 0.0 $304k 6.6k 46.06
Spirit Aerosystems Hold-cl A cmn 0.0 $44k 800.00 55.00
Stamps.com Inc Cmn Stk cmn 0.0 $29k 400.00 72.50
Standard Pacific Cp Cmn Stk cmn 0.0 $268k 30k 8.90
Standard Pacific Cp Cmn Stk cmn 0.0 $70k 7.9k 8.86
Steelcase Inc Cmn Stock cmn 0.0 $4.0k 200.00 20.00
Stone Energy Corp Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $121k 2.1k 57.62
Suburban Propane Partners Lp cmn 0.0 $44k 1.1k 40.00
Suburban Propane Partners Lp cmn 0.0 $4.0k 100.00 40.00
Sunopta Inc cmn 0.0 $43k 4.0k 10.75
Sunopta Inc cmn 0.0 $114k 11k 10.75
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $109k 5.2k 20.96
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $20k 1.1k 18.18
Swift Energy Common Stock cmn 0.0 $24k 12k 2.00
Swift Energy Common Stock cmn 0.0 $1.0k 500.00 2.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $46k 1.0k 46.00
Synnex Corp Common Stock cmn 0.0 $7.0k 100.00 70.00
Synta Pharmaceuticals Corp cmn 0.0 $330k 148k 2.23
Synta Pharmaceuticals Corp cmn 0.0 $160k 72k 2.23
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $71k 214k 0.33
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $3.0k 100.00 30.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $119k 3.7k 32.16
Teekay Tankers Ltd-class A cmn 0.0 $143k 22k 6.59
Teradyne Inc Cmn Stk cmn 0.0 $135k 7.0k 19.29
Terex Corp Cmn Stock cmn 0.0 $339k 15k 23.22
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $30k 800.00 37.50
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $34k 900.00 37.78
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $30k 4.7k 6.38
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $191k 30k 6.37
Texas Roadhouse Inc Common Stock cmn 0.0 $4.0k 100.00 40.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $96k 5.0k 19.20
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $233k 12k 19.26
Nasdaq Omx Group Common Stock cmn 0.0 $20k 400.00 50.00
Nasdaq Omx Group Common Stock cmn 0.0 $15k 300.00 50.00
St Joe Co Cmn Stk cmn 0.0 $62k 4.0k 15.50
Theravance, Inc. Common Stock cmn 0.0 $110k 6.1k 18.03
Theravance, Inc. Common Stock cmn 0.0 $148k 8.2k 18.05
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $108k 10k 10.69
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $5.0k 500.00 10.00
Titan Machinery Inc cmn 0.0 $1.0k 100.00 10.00
Titan Machinery Inc cmn 0.0 $177k 12k 14.75
Transglobe Energy Corp Cmn Stock cmn 0.0 $354k 89k 3.99
Trinity Industries Cmn Stk cmn 0.0 $264k 10k 26.40
Tsakos Energy Navigation Ltd cmn 0.0 $74k 7.8k 9.49
Ttm Technologies cmn 0.0 $50k 5.0k 10.00
Tutor Perini Corp cmn 0.0 $134k 6.2k 21.61
Tutor Perini Corp cmn 0.0 $6.0k 300.00 20.00
Ultratech Inc Cmn Stk cmn 0.0 $325k 18k 18.57
Universal Display Corp Cmn Stock cmn 0.0 $176k 3.4k 51.76
Uranium Energy Corp Common Stock cmn 0.0 $144k 90k 1.59
Vaalco Energy Inc Cmn Stk cmn 0.0 $18k 8.5k 2.12
Vaalco Energy Inc Cmn Stk cmn 0.0 $9.0k 4.4k 2.05
Valley National Bancorp Cmn Stk cmn 0.0 $74k 7.2k 10.28
Valspar Corp Cmn Stk cmn 0.0 $180k 2.2k 81.82
Vca Antech Inc cmn 0.0 $109k 2.0k 54.50
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $23k 800.00 28.75
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $53k 4.5k 11.78
W&t Offshore Inc. Common Stock cmn 0.0 $5.0k 1.0k 5.00
W&t Offshore Inc. Common Stock cmn 0.0 $24k 4.4k 5.45
Wabash National Corp Cmn Stk cmn 0.0 $138k 11k 12.55
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $14k 300.00 46.67
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $0 400.00 0.00
Washington Reit Cmn Stk cmn 0.0 $13k 500.00 26.00
Wesco Intl Inc Cmn Stock cmn 0.0 $7.0k 100.00 70.00
Western Refining Inc Cmn Stk cmn 0.0 $284k 6.5k 43.69
Western Refining Inc Cmn Stk cmn 0.0 $70k 1.6k 43.75
Winnebago Industries Cmn Stk cmn 0.0 $311k 13k 23.56
Winnebago Industries Cmn Stk cmn 0.0 $64k 2.7k 23.70
World Acceptance Cp/de Cmn Stk cmn 0.0 $37k 600.00 61.67
World Fuel Svcs Corp Common Stock cmn 0.0 $5.0k 100.00 50.00
Xenoport Inc Common Stock cmn 0.0 $6.0k 1.0k 6.00
Zagg Inc cmn 0.0 $48k 6.1k 7.87
Zix Corp Cmn Stk cmn 0.0 $112k 22k 5.19
Acacia Resh Corp acacia tch 0.0 $10k 1.2k 8.67
Accuray 0.0 $113k 17k 6.76
American Vanguard Corp 0.0 $54k 3.9k 13.87
Aveo Pharmaceuticals 0.0 $48k 28k 1.73
Artesian Resources Corp Cl A 0.0 $19k 900.00 21.11
June 11 Puts On Yge Us put 0.0 $227k 184k 1.23
U.s. Concrete Inc Cmn 0.0 $319k 8.4k 37.89
Elizabeth Arden Inc option 0.0 $23k 1.6k 14.38
Compania De Minas Buenaventu option 0.0 $186k 18k 10.39
Posco option 0.0 $5.0k 100.00 50.00
Vimpelcom Ltd option 0.0 $26k 5.3k 4.91
Antares Pharma 0.0 $257k 124k 2.08
China Mobile 0.0 $237k 3.7k 64.05
Mitsubishi Ufj Finl Group In 0.0 $14k 2.0k 7.00
Nippon Teleg & Tel Corp 0.0 $58k 1.6k 36.25
Almaden Minerals 0.0 $998.490000 1.2k 0.83
Black Diamond 0.0 $68k 7.4k 9.17
Insperity (NSP) 0.0 $28k 558.00 50.18
Neophotonics Corp 0.0 $131k 14k 9.12
USD.001 Central Pacific Financial (CPF) 0.0 $10k 400.00 25.00
Synergy Res Corp 0.0 $140k 12k 11.45
Neptune Technologies Bioreso 0.0 $41k 32k 1.28
Servicesource 0.0 $136k 25k 5.49
Great Panther Silver 0.0 $0 59.00 0.00
Endocyte 0.0 $70k 13k 5.21
Cornerstone Ondemand 0.0 $44k 1.3k 34.54
Tornier Nv 0.0 $38k 1.5k 25.30
Acelrx Pharmaceuticals 0.0 $181k 43k 4.25
Interxion Holding 0.0 $11k 400.00 27.50
Service Corp Intl 0.0 $288k 9.8k 29.39
Compania De Minas Buenaventu opt 0.0 $1.0k 100.00 10.00
Ericsson L M Tel Co opt 0.0 $309k 30k 10.44
Gold Fields Ltd New opt 0.0 $182k 56k 3.23
Renesola Ltd opt 0.0 $26k 19k 1.35
Renesola Ltd opt 0.0 $87k 64k 1.37
Statoil Asa opt 0.0 $134k 7.5k 17.87
Total S A opt 0.0 $128k 2.6k 49.23
Turkcell Iletisim Hizmetleri opt 0.0 $76k 6.6k 11.52
D Fluidigm Corp Del (LAB) 0.0 $999.960000 52.00 19.23
INC/TN shares Miller Energy 0.0 $1.0k 2.0k 0.51
RESOLUTE ENERGY Corp call 0.0 $2.0k 2.5k 0.80
Two Hbrs Invt Corp call 0.0 $1.0k 100.00 10.00
Tata Mtrs Ltd put 0.0 $69k 2.0k 34.50
Biotime Inc put 0.0 $253k 70k 3.62
Yingli Green Energy Hldg Co call 0.0 $207k 169k 1.23
Just Energy Group 0.0 $198k 38k 5.21
Baytex Energy Corp cmn 0.0 $41k 2.6k 15.77
Biotime Inc Cmn Stk cmn 0.0 $152k 42k 3.63
Brandywine Realty Trust Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Brandywine Realty Trust Cmn Stk cmn 0.0 $37k 2.8k 13.21
Broadsoft Inc cmn 0.0 $176k 5.1k 34.51
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $6.0k 400.00 15.00
Chemtura Corp cmn 0.0 $28k 1.0k 28.00
Chemtura Corp cmn 0.0 $122k 4.3k 28.37
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $168k 13k 12.54
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $89k 7.1k 12.54
Cogent Communications Group cmn 0.0 $95k 2.8k 33.93
Colfax Corp cmn 0.0 $60k 1.3k 46.15
Covanta Holding Corp Cmn Stk cmn 0.0 $21k 1.0k 21.00
Emagin Corporation cmn 0.0 $7.0k 2.5k 2.80
Energy Recovery Inc cmn 0.0 $0 100.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $81k 9.2k 8.80
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $243k 28k 8.77
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $29k 6.0k 4.83
Gold Resource Corp Common Stock cmn 0.0 $10k 3.7k 2.70
Great Plains Energy Inc Cmn Stk cmn 0.0 $17k 700.00 24.29
Pharmathene Inc cmn 0.0 $1.0k 500.00 2.00
Pharmathene Inc cmn 0.0 $6.0k 3.3k 1.82
Hillenbrand Inc cmn 0.0 $61k 2.0k 30.50
Insperity Inc cmn 0.0 $122k 2.4k 50.83
Internap Network Serv Com Stk cmn 0.0 $19k 2.0k 9.50
Investment Tchnlgy Grp Inc cmn 0.0 $253k 10k 24.80
Iridium Communications Inc cmn 0.0 $308k 34k 9.09
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $2.0k 400.00 5.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $24k 900.00 26.67
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $90k 6.6k 13.64
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $14k 1.0k 14.00
Meritor Inc cmn 0.0 $79k 6.0k 13.17
Nevsun Resources Ltd Common Stock cmn 0.0 $31k 8.1k 3.83
Nevsun Resources Ltd Common Stock cmn 0.0 $18k 4.8k 3.75
Noranda Aluminum Holding Cor cmn 0.0 $2.0k 2.4k 0.83
Nxstage Medical Inc Cmn Stk cmn 0.0 $251k 18k 14.26
Och-ziff Capital Managemen-a cmn 0.0 $42k 3.4k 12.35
Orasure Technologies Inc cmn 0.0 $53k 9.8k 5.41
Orasure Technologies Inc cmn 0.0 $330k 61k 5.39
Penn West Energy Trust Unit cmn 0.0 $132k 77k 1.73
Resolute Energy Corp cmn 0.0 $60k 62k 0.97
Rock-tenn Company Cmn Stk cmn 0.0 $18k 300.00 60.00
Royale Energy Inc cmn 0.0 $7.0k 6.3k 1.11
Ruth's Hospitality Group Inc cmn 0.0 $332k 21k 16.12
Ruth's Hospitality Group Inc cmn 0.0 $45k 2.8k 16.07
Te Connectivity Ltd cmn 0.0 $32k 500.00 64.00
Tootsie Roll Inds Inc cmn 0.0 $61k 1.9k 32.11
Tootsie Roll Inds Inc cmn 0.0 $61k 1.9k 32.11
Two Harbors Investment Corp cmn 0.0 $326k 34k 9.73
Uti Worldwide 0.0 $113k 11k 10.00
Vonage Holdings Corp Common Stock cmn 0.0 $0 100.00 0.00
Vonage Holdings Corp Common Stock cmn 0.0 $15k 3.0k 5.00
Wesco Intl Inc Cmn Stock cmn 0.0 $69k 1.0k 69.00
Wolverine World Wide Cmn Stk cmn 0.0 $188k 6.6k 28.48
Investment Technology Grp Ne option 0.0 $45k 1.8k 25.00
Alon Usa Energy 0.0 $18k 942.00 19.11
Bitauto Holdings 0.0 $106k 2.1k 51.23
Sciclone Pharmaceuticals 0.0 $1.0k 100.00 10.00
Rait Financial Trust 0.0 $239k 39k 6.12
Aurico Gold 0.0 $998.240000 367.00 2.72
Air Lease Corp (AL) 0.0 $142k 4.2k 33.93
Ampio Pharmaceuticals 0.0 $105k 44k 2.38
Linkedin Corp 0.0 $18k 88.00 204.55
Rpx Corp 0.0 $29k 1.7k 16.88
Stag Industrial (STAG) 0.0 $8.0k 400.00 20.00
Arcos Dorados Holdings (ARCO) 0.0 $49k 9.3k 5.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $112k 3.7k 30.46
Hollyfrontier Corp 0.0 $292k 6.8k 42.76
Ellie Mae 0.0 $207k 3.0k 69.89
Wendy's/arby's Group (WEN) 0.0 $339k 30k 11.28
Marathon Petroleum Corp (MPC) 0.0 $2.0k 41.00 48.78
Boingo Wireless 0.0 $0 1.00 0.00
Golar Lng Partners Lp unit 0.0 $0 9.00 0.00
Cvr Partners Lp unit 0.0 $188k 15k 12.64
Jiayuan.com Internationa 0.0 $198k 27k 7.30
Bankrate 0.0 $10k 1.0k 10.00
Pvh Corporation (PVH) 0.0 $118k 1.0k 115.46
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 380.00 5.26
Intralinks Hldgs Inc opt 0.0 $167k 14k 11.93
Linkedin Corp opt 0.0 $62k 300.00 206.67
Powershares Db Cmdty Idx Tra opt 0.0 $43k 2.4k 17.92
Arcos Dorados Holdings Inc opt 0.0 $63k 12k 5.29
Apricus Biosciences Inc cmn 0.0 $164k 96k 1.71
Apricus Biosciences Inc cmn 0.0 $47k 28k 1.70
Arcos Dorados Holdings Inc-a cmn 0.0 $108k 21k 5.24
Calix Inc cmn 0.0 $76k 10k 7.60
Calix Inc cmn 0.0 $34k 4.5k 7.56
Freescale Semiconductor Hold cmn 0.0 $344k 8.6k 40.00
Gammon Gold Inc Common Stock cmn 0.0 $85k 30k 2.83
Intralinks Holdings Inc cmn 0.0 $258k 22k 11.89
Invesco Mortgage Capital cmn 0.0 $29k 2.0k 14.50
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $12k 2.0k 6.00
Miller Energy Resources Inc cmn 0.0 $1.0k 3.5k 0.29
Miller Energy Resources Inc cmn 0.0 $990.000000 2.2k 0.45
Resource Capital Corp Common Stock cmn 0.0 $17k 4.4k 3.86
Richmont Mines Inc Cmn Stock cmn 0.0 $112k 35k 3.17
Solazyme Inc cmn 0.0 $106k 34k 3.14
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $98k 8.1k 12.10
Vera Bradley Inc cmn 0.0 $113k 10k 11.30
Vical Inc Cmn Stk cmn 0.0 $8.0k 11k 0.71
Vical Inc Cmn Stk cmn 0.0 $15k 21k 0.72
Zion Oil & Gas Inc cmn 0.0 $2.0k 1.0k 2.00
Apollo Group Inc-cl A opt 0.0 $89k 6.9k 12.90
Starwood Ppty Tr Inc put 0.0 $153k 7.1k 21.55
Mfc Industrial 0.0 $3.0k 742.00 4.04
Sandridge Permian Tr 0.0 $19k 2.5k 7.56
Cbre Group Inc Cl A (CBRE) 0.0 $119k 3.2k 36.92
Student Transn 0.0 $18k 4.0k 4.50
Cubesmart (CUBE) 0.0 $43k 1.8k 23.29
China Pete & Chem Corp put 0.0 $189k 2.2k 85.91
American Capital Mortgage In 0.0 $121k 7.6k 15.99
Carbonite 0.0 $15k 1.3k 11.54
Skullcandy 0.0 $10k 1.4k 7.37
Suncoke Energy (SXC) 0.0 $303k 23k 13.01
Telefonica Brasil Sa 0.0 $43k 3.1k 14.02
Ocean Rig Udw 0.0 $353k 69k 5.13
Pretium Res Inc Com Isin# Ca74 0.0 $46k 8.5k 5.39
Ntelos Holdings 0.0 $6.0k 1.4k 4.27
Goldfield 0.0 $162k 50k 3.23
Cavium Inc put 0.0 $62k 900.00 68.89
Pvh Corp call 0.0 $138k 1.2k 115.00
Targacept 0.0 $8.0k 2.7k 2.96
Royal Bk Scotland Group 0.0 $211k 19k 11.05
D Companhia Siderurgica Nacion 0.0 $324k 197k 1.65
8x8 Inc Cmn Stock cmn 0.0 $93k 10k 8.94
8x8 Inc Cmn Stock cmn 0.0 $98k 11k 8.99
Allot Communications Ltd cmn 0.0 $72k 10k 7.20
Bankrate Inc cmn 0.0 $67k 6.4k 10.47
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $137k 23k 6.01
Cvr Partners Lp cmn 0.0 $6.0k 500.00 12.00
Cvr Partners Lp cmn 0.0 $83k 6.6k 12.58
Ddr Corp cmn 0.0 $3.0k 200.00 15.00
Ddr Corp cmn 0.0 $70k 4.5k 15.56
Dunkin' Brands Group Inc cmn 0.0 $11k 200.00 55.00
Marathon Petroleum Corp cmn 0.0 $340k 6.5k 52.31
Medallion Finl Corp cmn 0.0 $8.0k 1.0k 8.00
Mitek Systems Inc Cmn Stk cmn 0.0 $66k 18k 3.77
Mitek Systems Inc Cmn Stk cmn 0.0 $21k 5.6k 3.75
Rait Investment Trust Cmn Stock cmn 0.0 $73k 12k 6.08
Rait Investment Trust Cmn Stock cmn 0.0 $326k 53k 6.10
Realnetworks Inc cmn 0.0 $25k 4.7k 5.32
Skullcandy Inc cmn 0.0 $6.0k 800.00 7.50
Suncoke Energy Inc cmn 0.0 $205k 16k 12.97
Towerstream Corp Common Stock cmn 0.0 $62k 35k 1.78
Towerstream Corp Common Stock cmn 0.0 $2.0k 1.0k 2.00
Wendy's Co/the cmn 0.0 $65k 5.8k 11.21
Bebe Stores Inc call 0.0 $1.0k 400.00 2.50
Amgen 0.0 $169k 1.1k 153.64
Amgen 0.0 $46k 300.00 153.33
Apple 0.0 $326k 2.6k 125.38
Apple 0.0 $201k 1.6k 125.62
Gerdau S A opt 0.0 $2.0k 800.00 2.50
Gerdau S A opt 0.0 $100k 42k 2.40
Aar Corp call 0.0 $73k 2.3k 31.74
Aaron's Inc call 0.0 $51k 1.4k 36.43
Abb Ltd-spon Adr call 0.0 $315k 15k 20.86
Abbott Laboratories call 0.0 $245k 5.0k 49.00
Abercrombie & Fitch Co-cl A put 0.0 $2.0k 100.00 20.00
Aeropostale Inc call 0.0 $153k 94k 1.62
Agco Corp call 0.0 $182k 3.2k 56.88
Agco Corp put 0.0 $329k 5.8k 56.72
Agnico-eagle Mines Ltd call 0.0 $190k 6.7k 28.36
Albemarle Corp put 0.0 $105k 1.9k 55.26
Alcoa Inc call 0.0 $22k 2.0k 11.00
Amedisys Inc call 0.0 $36k 900.00 40.00
American Water Works Co Inc put 0.0 $102k 2.1k 48.57
Amkor Technology Inc call 0.0 $11k 1.8k 6.11
Ann Inc call 0.0 $246k 5.1k 48.24
Arch Coal Inc put 0.0 $141k 414k 0.34
Arm Holdings Plc-spons Adr call 0.0 $310k 6.3k 49.21
Arrow Electronics Inc put 0.0 $50k 900.00 55.56
Avnet Inc put 0.0 $45k 1.1k 40.91
Ball Corp call 0.0 $161k 2.3k 70.00
Ball Corp put 0.0 $35k 500.00 70.00
Bb&t Corporation call 0.0 $4.0k 100.00 40.00
Bed Bath & Beyond Inc put 0.0 $241k 3.5k 68.86
Best Buy Co Inc call 0.0 $271k 8.3k 32.65
Big Lots Inc put 0.0 $18k 400.00 45.00
Boardwalk Pipeline Partners call 0.0 $219k 15k 14.50
China Petroleum & Chem-adr call 0.0 $26k 300.00 86.67
China Unicom Hong Kong-adr put 0.0 $5.0k 300.00 16.67
China Unicom Hong Kong-adr call 0.0 $316k 20k 15.72
Credit Suisse Group-spon Adr call 0.0 $77k 2.8k 27.50
Currencyshares Euro Trust call 0.0 $230k 2.1k 109.52
Currencyshares Swiss Franc put 0.0 $10k 100.00 100.00
First Trust Ise-rev Nat Gas put 0.0 $95k 10k 9.50
Grupo Televisa Sa-spon Adr call 0.0 $12k 300.00 40.00
Honda Motor Co Ltd-spons Adr call 0.0 $45k 1.4k 32.14
Honda Motor Co Ltd-spons Adr put 0.0 $81k 2.5k 32.40
Philips Electronics-ny Shr put 0.0 $25k 1.0k 25.00
Unilever N V -ny Shares call 0.0 $17k 400.00 42.50
Vanguard Reit Etf call 0.0 $189k 1.0k 189.00
Vanguard Reit Etf put 0.0 $19k 100.00 190.00
Xylem (XYL) 0.0 $104k 2.8k 37.14
Genie Energy Ltd-b cl b (GNE) 0.0 $48k 4.6k 10.47
Jive Software 0.0 $287k 55k 5.25
Lumos Networks 0.0 $195k 13k 14.79
Mattress Firm Holding 0.0 $12k 202.00 59.41
Delphi Automotive 0.0 $6.0k 76.00 78.95
Gazit Globe (GZTGF) 0.0 $35k 3.0k 11.84
Jazz Pharmaceuticals (JAZZ) 0.0 $164k 930.00 176.34
Telephone And Data Systems (TDS) 0.0 $16k 528.00 30.30
Empire Resorts 0.0 $120k 24k 5.10
Pacific Drilling Sa 0.0 $20k 7.2k 2.78
Neoprobe 0.0 $33k 20k 1.61
Lrr Energy 0.0 $97k 13k 7.46
Angie's List Inc cs 0.0 $354k 57k 6.17
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $122k 16k 7.53
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $88k 12k 7.52
Cbre Group Inc cmn 0.0 $4.0k 100.00 40.00
Delphi Automotive Plc cmn 0.0 $60k 700.00 85.71
Delphi Automotive Plc cmn 0.0 $9.0k 100.00 90.00
Extreme Networks Inc Cmn cmn 0.0 $8.0k 3.0k 2.67
Mfc Industrial Ltd cmn 0.0 $102k 25k 4.03
Mfc Industrial Ltd cmn 0.0 $97k 24k 4.04
Omnova Solutions Inc Cmn Stock cmn 0.0 $15k 2.0k 7.50
Targacept Inc Common Stock cmn 0.0 $55k 20k 2.78
Xylem Inc cmn 0.0 $271k 7.3k 37.12
Xylem Inc cmn 0.0 $226k 6.1k 37.05
China Sunergy Co Ltd- 0.0 $23k 13k 1.82
Polypore International, Inc. call 0.0 $12k 300.00 40.00
Microvision Inc Del (MVIS) 0.0 $144k 48k 3.00
Atlas Resource Partners 0.0 $152k 24k 6.27
Roundy's 0.0 $9.0k 2.6k 3.42
Verastem 0.0 $84k 11k 7.52
Brightcove (BCOV) 0.0 $123k 18k 6.84
Renewable Energy 0.0 $278k 24k 11.54
Amyris 0.0 $69k 35k 1.95
Athersys 0.0 $72k 60k 1.21
SELECT INCOME REIT COM SH BEN int 0.0 $58k 2.8k 20.71
CALL/ @ 20 Exp 08/18/2012 call 0.0 $199k 16k 12.28
Chemocentryx 0.0 $13k 1.5k 8.50
Millennial Media 0.0 $114k 71k 1.62
Vimpelcom Ltd opt 0.0 $46k 9.2k 5.00
4068594 Enphase Energy (ENPH) 0.0 $45k 5.9k 7.62
Athersys 0.0 $128k 105k 1.21
Bioscrip 0.0 $56k 15k 3.64
Crh 0.0 $6.0k 200.00 30.00
Cys Invts 0.0 $2.0k 300.00 6.67
Cys Invts 0.0 $135k 18k 7.71
Calamp 0.0 $11k 600.00 18.33
Sunshine Heart 0.0 $6.0k 1.7k 3.54
China Xd Plastics Co Ltd C mn 0.0 $21k 3.5k 6.00
Emcore Corp Cmn Stock C mn 0.0 $14k 2.3k 6.09
Mcewen Mining Inc cmn 0.0 $6.0k 6.5k 0.92
Mcewen Mining Inc cmn 0.0 $8.0k 8.0k 1.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $16k 10k 1.60
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $281k 175k 1.61
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $34k 4.5k 7.56
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $122k 3.2k 38.12
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $209k 5.5k 38.00
Banco Santander Brasil S A option 0.0 $29k 5.3k 5.47
Merrimack Pharmaceuticals In 0.0 $168k 14k 12.35
Bazaarvoice Inc cs 0.0 $18k 3.0k 5.92
Bonanza Creek Energy Inc cs 0.0 $148k 8.1k 18.28
Gaslog 0.0 $164k 8.2k 19.99
Ceva Inc P @ 30.0 Sep 12 option 0.0 $159k 8.2k 19.39
Natural Health Trends Cor (NHTC) 0.0 $150k 3.6k 41.45
Resolute Fst Prods In 0.0 $51k 4.5k 11.22
Fiesta Restaurant 0.0 $119k 2.4k 49.98
Meetme 0.0 $5.0k 3.0k 1.65
Cytrx 0.0 $132k 35k 3.73
stock 0.0 $39k 8.0k 4.90
stock 0.0 $318k 4.6k 69.57
Audience 0.0 $93k 19k 4.88
Western Asset Mortgage cmn 0.0 $93k 6.3k 14.72
Forum Energy Technolo 0.0 $81k 4.0k 20.33
Immunocellular Thera 0.0 $3.0k 6.4k 0.47
Midstates Pete 0.0 $7.0k 7.9k 0.88
Sandridge Mississippian Tr I 0.0 $99k 23k 4.23
Pioneer Energy Services 0.0 $222k 35k 6.33
Biodel 0.0 $77k 74k 1.04
Clearsign Combustion (CLIR) 0.0 $164k 30k 5.42
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $45k 11k 4.03
Tesaro 0.0 $251k 4.3k 58.91
Blucora Inc cs 0.0 $46k 2.9k 16.13
Rosetta Genomics 0.0 $32k 9.4k 3.40
Petroleo Brasileiro S/a Ads call 0.0 $5.0k 700.00 7.14
Phillips 66 put 0.0 $24k 300.00 80.00
Rowan Companies Plc put 0.0 $264k 13k 21.12
Technologies Holding Nv option 0.0 $343k 6.5k 52.77
Technologies Holding Nv option 0.0 $79k 1.5k 52.67
Callidus Software 0.0 $156k 10k 15.60
Mattress Firm Hldg 0.0 $128k 2.1k 60.95
Ecopetrol S A option 0.0 $164k 12k 13.23
Francescas Holdings Corp cmn 0.0 $16k 1.2k 13.33
Magicjack Vocaltec Ltd cmn 0.0 $140k 19k 7.45
Meetme Inc cmn 0.0 $116k 68k 1.70
Meetme Inc cmn 0.0 $2.0k 1.0k 2.00
Millennial Media Inc cmn 0.0 $95k 59k 1.62
Pdc Energy Inc cmn 0.0 $16k 300.00 53.33
Resolute Forest Products cmn 0.0 $146k 13k 11.23
Resolute Forest Products cmn 0.0 $11k 1.0k 11.00
Splunk Inc cmn 0.0 $14k 200.00 70.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $40k 10k 4.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $51k 13k 4.02
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $86k 17k 5.00
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $70k 14k 5.00
Dht Holdings (DHT) 0.0 $71k 9.1k 7.80
Vringo Inc call 0.0 $43k 78k 0.55
Vringo Inc put 0.0 $2.0k 2.7k 0.74
Icad (ICAD) 0.0 $8.0k 2.5k 3.15
Chuys Hldgs (CHUY) 0.0 $3.0k 100.00 30.00
Performant Finl (PHLT) 0.0 $6.0k 1.8k 3.41
Grupo Fin Santander adr b 0.0 $1.0k 100.00 10.00
Tower Semiconductor (TSEM) 0.0 $51k 3.3k 15.49
Dr Reddys Labs 0.0 $55k 1.0k 55.00
Qualys (QLYS) 0.0 $54k 1.3k 40.36
Dynegy 0.0 $168k 5.7k 29.31
Directv opt 0.0 $56k 600.00 93.33
Infinity Pharmaceuticals Inc. cmn 0.0 $30k 2.7k 11.11
Millennial Media Inc. cmn 0.0 $6.0k 3.8k 1.58
Peregrine Pharmaceuticals Inc. cmn 0.0 $84k 64k 1.31
Peregrine Pharmaceuticals Inc. cmn 0.0 $23k 18k 1.30
Pluristem Therapeutics Inc. cmn 0.0 $55k 22k 2.51
Pluristem Therapeutics Inc. cmn 0.0 $240k 95k 2.52
Carmike Cinemas Inc call 0.0 $265k 10k 26.50
Stratasys (SSYS) 0.0 $307k 8.8k 34.99
Altisource Residential Corp cl b 0.0 $118k 7.0k 16.85
Comverse 0.0 $37k 1.8k 20.04
Restoration Hardware Hldgs I 0.0 $62k 632.00 98.10
Fleetmatics 0.0 $31k 654.00 47.40
Lpath 0.0 $4.9k 19k 0.26
Smart Balance 0.0 $113k 16k 6.93
Alon Usa Partners Lp ut ltdpart int 0.0 $17k 820.00 20.73
Corenergy Infrastructure Tr 0.0 $66k 11k 6.29
Solarcity 0.0 $348k 6.5k 53.59
United Ins Hldgs (ACIC) 0.0 $40k 2.6k 15.47
Bellatrix Exploration 0.0 $34k 15k 2.30
Revolution Lighting Tech 0.0 $999.440000 961.00 1.04
Axiall 0.0 $88k 2.4k 36.14
Mei Pharma 0.0 $332k 194k 1.71
8/0 Air Lease Corporation 0.0 $170k 5.0k 34.00
Mondelez Intl Inc opt 0.0 $62k 1.5k 41.33
REPCOM cla 0.0 $226k 3.2k 69.65
Immunocellular Therapeutics 0.0 $0 300.00 0.00
Ironwood Pharmaceuticals Inc cl a 0.0 $78k 6.5k 12.00
Approach Resources 0.0 $339k 50k 6.85
Petrobras Argentina S A put 0.0 $22k 3.3k 6.67
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $7.0k 6.6k 1.06
AEGERION Pharmaceuticals Inc cmn 0.0 $207k 11k 18.99
MINES INC COMMON Stock cmn 0.0 $49k 13k 3.68
Generac Holdings Inc cmn 0.0 $12k 300.00 40.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $78k 8.1k 9.63
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $28k 2.9k 9.66
MATRIX SERVICE CO Cmn Stk cmn 0.0 $183k 10k 18.30
Sandstorm Gold Ltd cmn 0.0 $109k 37k 2.93
Sandstorm Gold Ltd cmn 0.0 $31k 11k 2.92
Sanmina Corp cmn 0.0 $2.0k 100.00 20.00
Ferrellgas Partners Lp option 0.0 $124k 5.5k 22.55
Hong Kong Television Ne- (HKTVY) 0.0 $15k 2.7k 5.64
Asanko Gold 0.0 $4.0k 2.4k 1.69
Boise Cascade (BCC) 0.0 $58k 1.6k 36.50
Enanta Pharmaceuticals (ENTA) 0.0 $35k 778.00 44.99
Model N (MODN) 0.0 $76k 6.4k 11.96
Oxigene 0.0 $2.0k 1.7k 1.15
Mast Therapeutics 0.0 $3.0k 6.7k 0.45
Sibanye Gold 0.0 $239k 37k 6.45
Exone 0.0 $39k 3.5k 11.02
Superconductor Technologies 0.0 $4.0k 4.1k 0.97
Xoom 0.0 $37k 1.7k 21.20
Cvr Refng 0.0 $125k 6.8k 18.30
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $24k 5.6k 4.27
Ishares Gold Trust 0.0 $69k 6.1k 11.31
Dominion Diamond Corp foreign 0.0 $3.0k 185.00 16.22
Genesis Energy L P opt 0.0 $154k 3.5k 44.00
Oramed Pharm (ORMP) 0.0 $4.0k 719.00 5.56
Marin Software 0.0 $5.0k 759.00 6.59
Vocera Communications Inc call 0.0 $29k 2.5k 11.60
Bio-reference Labs 0.0 $136k 3.3k 41.21
Biota Pharmaceuticals Inc cs 0.0 $6.0k 2.9k 2.04
22nd Centy 0.0 $17k 18k 0.93
Check Point Software Technologies Ltd call 0.0 $1.0k 100.00 10.00
Everbank Financial Corp cmn 0.0 $267k 14k 19.63
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $37k 2.0k 18.50
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $296k 16k 18.50
Marinemax Inc Cmn Stock cmn 0.0 $24k 1.0k 24.00
Starz - Liberty Capital cmn 0.0 $63k 1.4k 45.00
Starz - Liberty Capital cmn 0.0 $76k 1.7k 44.71
Tangoe Inc cmn 0.0 $15k 1.2k 12.50
Tangoe Inc cmn 0.0 $15k 1.2k 12.50
Uni-pixel Inc cmn 0.0 $123k 48k 2.57
Uni-pixel Inc cmn 0.0 $144k 56k 2.56
URANIUM RESOURCES COMMON Stock cmn 0.0 $0 300.00 0.00
Tronox Ltd call 0.0 $168k 12k 14.61
American Cap Mtg Invt Corp call 0.0 $18k 1.1k 16.36
Five Oaks Investment 0.0 $27k 3.2k 8.44
Cst Brands 0.0 $79k 2.0k 38.88
Epizyme 0.0 $3.0k 135.00 22.22
Jamba 0.0 $157k 10k 15.46
Rally Software Development 0.0 $92k 4.7k 19.38
Chambers Str Pptys 0.0 $32k 4.1k 7.84
Fibrocell Science 0.0 $25k 4.8k 5.24
Quintiles Transnatio Hldgs I 0.0 $276k 3.8k 72.59
Gigamon 0.0 $287k 8.7k 32.95
Outerwall 0.0 $38k 500.00 76.00
Qiwi (QIWI) 0.0 $44k 1.6k 27.90
Blackhawk Network Hldgs Inc cl a 0.0 $179k 4.3k 41.23
Ohr Pharmaceutical 0.0 $65k 26k 2.50
American Residential Pptys I 0.0 $13k 677.00 19.20
Constellium Holdco B V cl a 0.0 $264k 22k 11.81
Gw Pharmaceuticals Plc ads 0.0 $62k 507.00 122.29
Fairway Group Holdings 0.0 $271k 76k 3.55
Orange Sa (ORANY) 0.0 $233k 15k 15.35
Cancer Genetics 0.0 $2.0k 201.00 9.95
Wave Systems 0.0 $5.0k 9.2k 0.54
Intelsat Sa 0.0 $72k 7.2k 9.97
Channeladvisor 0.0 $9.0k 752.00 11.97
Cdw (CDW) 0.0 $16k 458.00 34.93
Cytokinetics (CYTK) 0.0 $177k 26k 6.71
Tableau Software Inc Cl A 0.0 $273k 2.4k 115.43
Acelrx Pharmaceuticals 0.0 $357k 84k 4.24
Acelrx Pharmaceuticals 0.0 $210k 50k 4.24
Air Lease Corp cl a 0.0 $146k 4.3k 33.95
Alaska Communications Sys Gr 0.0 $60k 25k 2.38
Alon Usa Partners Lp ut ltdpart int 0.0 $8.0k 400.00 20.00
Alon Usa Partners Lp ut ltdpart int 0.0 $116k 5.5k 21.09
America First Tax Ex Ivs L P ben unit ctf 0.0 $52k 9.4k 5.53
American Cap Mtg Invt 0.0 $114k 7.1k 16.06
American Railcar Inds 0.0 $5.0k 100.00 50.00
American Railcar Inds 0.0 $10k 200.00 50.00
Ampio Pharmaceuticals 0.0 $97k 41k 2.38
Angiodynamics 0.0 $66k 4.0k 16.50
Angiodynamics 0.0 $180k 11k 16.36
Atlantic Pwr 0.0 $150k 49k 3.09
Atlantic Pwr 0.0 $24k 7.7k 3.12
Atlas Resource Partners 0.0 $314k 50k 6.27
B & G Foods 0.0 $120k 4.2k 28.57
Bbva Banco Frances S A 0.0 $95k 6.0k 15.83
Bio-reference Labs 0.0 $182k 4.4k 41.36
Biodel 0.0 $4.0k 4.1k 0.98
Biodel 0.0 $2.0k 2.0k 1.00
Blackstone Mtg Tr 0.0 $6.0k 200.00 30.00
Blyth 0.0 $32k 5.0k 6.40
Boise Cascade Co Del 0.0 $220k 6.0k 36.67
Boulder Brands 0.0 $139k 20k 6.95
Brf Sa 0.0 $17k 800.00 21.25
Braskem S A sp adr pfd a 0.0 $6.0k 700.00 8.57
Brightcove 0.0 $198k 29k 6.85
Brightcove 0.0 $186k 27k 6.86
Builders Firstsource 0.0 $168k 13k 12.82
Calamos Asset Mgmt Inc cl a 0.0 $18k 1.5k 12.00
Calamos Asset Mgmt Inc cl a 0.0 $25k 2.0k 12.50
Calamp 0.0 $46k 2.5k 18.40
Capital Sr Living 0.0 $25k 1.0k 25.00
Carlyle Group 0.0 $11k 400.00 27.50
Carmike Cinemas 0.0 $80k 3.0k 26.67
Carrols Restaurant 0.0 $104k 10k 10.40
Central Pac Finl 0.0 $5.0k 200.00 25.00
Colony Finl 0.0 $25k 1.1k 22.73
Companhia Siderurgica Nacion 0.0 $121k 73k 1.66
Companhia De Saneamento Basi 0.0 $164k 32k 5.17
Companhia De Saneamento Basi 0.0 $23k 4.4k 5.23
Companhia Paranaense Energ C spon adr p 0.0 $110k 10k 11.00
Compass Diversified Holdings sh ben int 0.0 $44k 2.7k 16.30
Concurrent Computer 0.0 $70k 11k 6.19
Consumer Portfolio Svcs 0.0 $31k 5.0k 6.20
Cornerstone Ondemand 0.0 $348k 10k 34.80
Cubesmart 0.0 $65k 2.8k 23.21
Cumberland Pharmaceuticals I 0.0 $49k 6.9k 7.10
Curis 0.0 $12k 3.5k 3.43
Cynosure Inc cl a 0.0 $66k 1.7k 38.82
Datalink 0.0 $15k 1.7k 8.82
Demandware 0.0 $355k 5.0k 71.00
Dex Media 0.0 $0 100.00 0.00
Discovery Laboratories Inc N 0.0 $163k 240k 0.68
Discovery Laboratories Inc N 0.0 $94k 139k 0.68
Dominion Diamond 0.0 $22k 1.6k 13.75
Dominion Diamond 0.0 $24k 1.7k 14.12
Dynegy Inc New Del 0.0 $190k 6.5k 29.23
Edap Tms S A 0.0 $82k 25k 3.24
Eni S P A 0.0 $36k 1.0k 36.00
Eni S P A 0.0 $60k 1.7k 35.29
Echo Global Logistics 0.0 $297k 9.1k 32.64
Ecopetrol S A 0.0 $216k 16k 13.25
Endologix 0.0 $40k 2.6k 15.38
Endologix 0.0 $117k 7.6k 15.39
Endocyte 0.0 $178k 34k 5.20
Endocyte 0.0 $118k 23k 5.20
Enphase Energy 0.0 $110k 14k 7.64
Enphase Energy 0.0 $26k 3.4k 7.65
Enteromedics 0.0 $15k 24k 0.64
Enteromedics 0.0 $6.0k 9.7k 0.62
Entravision Communications C cl a 0.0 $5.0k 600.00 8.33
Evolution Petroleum 0.0 $7.0k 1.0k 7.00
Federal Signal 0.0 $45k 3.0k 15.00
Ferrellgas Partners L.p. unit ltd part 0.0 $189k 8.4k 22.50
Fibrocell Science 0.0 $45k 8.6k 5.23
Fidus Invt 0.0 $130k 8.7k 14.94
Fifth Street Finance 0.0 $45k 6.9k 6.52
Fifth Street Finance 0.0 $8.0k 1.2k 6.67
Five Star Quality Care 0.0 $2.0k 500.00 4.00
Five Star Quality Care 0.0 $0 100.00 0.00
Flamel Technologies Sa 0.0 $301k 14k 21.20
Fly Leasing 0.0 $309k 20k 15.69
Fly Leasing 0.0 $196k 13k 15.68
Gafisa S A spons 0.0 $5.0k 3.0k 1.67
Genie Energy Ltd cl b 0.0 $15k 1.4k 10.71
Genmark Diagnostics 0.0 $64k 7.1k 9.01
Genmark Diagnostics 0.0 $45k 5.0k 9.00
Geospace Technologies 0.0 $5.0k 200.00 25.00
Global Partners 0.0 $23k 700.00 32.86
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $48k 20k 2.36
Government Pptys Income Tr 0.0 $2.0k 100.00 20.00
Government Pptys Income Tr 0.0 $22k 1.2k 18.33
Graphic Packaging Hldg 0.0 $35k 2.5k 14.00
Graphic Packaging Hldg 0.0 $146k 11k 13.90
Grupo Financiero Santander M spon adr shs b 0.0 $24k 2.6k 9.23
Guidewire Software 0.0 $233k 4.4k 52.95
Guidewire Software 0.0 $58k 1.1k 52.73
H & E Equipment Services 0.0 $294k 15k 20.00
Hdfc Bank Ltd adr reps 3 0.0 $163k 2.7k 60.37
Harris & Harris 0.0 $33k 12k 2.77
Harvard Bioscience 0.0 $54k 9.5k 5.68
Healthstream 0.0 $30k 1.0k 30.00
Hong Kong Television Netwk L 0.0 $40k 7.0k 5.71
Impac Mtg Hldgs 0.0 $46k 2.4k 19.17
Impac Mtg Hldgs 0.0 $40k 2.1k 19.05
Imperva 0.0 $291k 4.3k 67.67
Inphi 0.0 $9.0k 400.00 22.50
Invacare 0.0 $143k 6.6k 21.67
Inventure Foods 0.0 $10k 1.0k 10.00
Investors Real Estate Tr sh ben int 0.0 $296k 42k 7.13
Jiayuan Com Intl 0.0 $16k 2.2k 7.27
K12 0.0 $4.0k 300.00 13.33
Keyw Hldg 0.0 $79k 8.5k 9.29
Keyw Hldg 0.0 $71k 7.6k 9.34
Kongzhong 0.0 $279k 38k 7.34
Kongzhong 0.0 $171k 23k 7.34
Kopin 0.0 $7.0k 2.0k 3.50
Kratos Defense & Sec Solutio 0.0 $1.0k 100.00 10.00
Lrr Energy 0.0 $78k 10k 7.50
Layne Christensen 0.0 $104k 12k 8.97
Legacy Reserves Lp unit lp int 0.0 $6.0k 700.00 8.57
Legacy Reserves Lp unit lp int 0.0 $253k 30k 8.58
Lexington Realty Trust 0.0 $46k 5.4k 8.52
Lexington Realty Trust 0.0 $101k 12k 8.49
Liveperson 0.0 $177k 18k 9.83
Luxottica Group S P A 0.0 $312k 4.7k 66.38
Mdu Res 0.0 $4.0k 200.00 20.00
Mdu Res 0.0 $193k 9.9k 19.49
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Main Street Capital 0.0 $185k 5.8k 31.90
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Marin Software 0.0 $8.0k 1.2k 6.67
Marin Software 0.0 $28k 4.1k 6.83
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Mobile Mini 0.0 $315k 7.5k 42.00
Morgans Hotel 0.0 $169k 25k 6.76
Ngl Energy Partners 0.0 $136k 4.5k 30.22
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Natus Medical Inc Del 0.0 $17k 400.00 42.50
Nautilus 0.0 $32k 1.5k 21.33
Nautilus 0.0 $127k 5.9k 21.53
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Netsol Technologies 0.0 $1.0k 200.00 5.00
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New Mtn Fin 0.0 $17k 1.2k 14.17
Nippon Teleg & Tel 0.0 $15k 400.00 37.50
Noah Hldgs 0.0 $242k 8.0k 30.25
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Omega Protein 0.0 $36k 2.6k 13.85
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Pgt 0.0 $113k 7.8k 14.49
Pgt 0.0 $77k 5.3k 14.53
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Stoneridge 0.0 $2.0k 200.00 10.00
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Control4 0.0 $30k 3.4k 8.96
Leidos Holdings (LDOS) 0.0 $135k 3.3k 40.39
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Franks Intl N V 0.0 $20k 1.1k 18.55
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Ringcentral (RNG) 0.0 $192k 10k 18.47
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Controladora Vuela Cia Spon Ad (VLRS) 0.0 $64k 5.4k 11.90
Travelzoo (TZOO) 0.0 $77k 6.9k 11.22
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Chemocentryx 0.0 $115k 14k 8.21
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Cardiovascular Systems Inc cmn 0.0 $26k 1.0k 26.00
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Exone Co/the cmn 0.0 $147k 13k 11.14
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Frank's International Nv cmn 0.0 $9.0k 500.00 18.00
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Inteliquent Inc cmn 0.0 $293k 16k 18.43
Jamba Inc Common Sto cmn 0.0 $319k 21k 15.49
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Noodles & Co cmn 0.0 $282k 19k 14.61
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Hudson Technologies 0.0 $86k 25k 3.50
Incontact 0.0 $7.0k 700.00 10.00
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Neophotonics 0.0 $31k 3.4k 9.12
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Orange 0.0 $250k 16k 15.34
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Prana Biotechnology 0.0 $2.0k 2.0k 1.00
Quintiles Transnatio Hldgs I 0.0 $29k 400.00 72.50
Rpx 0.0 $49k 2.9k 16.90
Rally Software Dev 0.0 $124k 6.4k 19.38
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Roadrunner Trnsn Svcs Hldg I 0.0 $31k 1.2k 25.83
Sociedad Quimica Minera De C spon adr ser b 0.0 $96k 6.0k 16.00
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Trinity Biotech 0.0 $2.0k 100.00 20.00
Uil Hldg 0.0 $23k 500.00 46.00
Xoom 0.0 $8.0k 400.00 20.00
Consolidated Water Co Inc ord 0.0 $1.0k 100.00 10.00
Fleetmatics 0.0 $5.0k 100.00 50.00
Icon 0.0 $101k 1.5k 67.33
Alpha & Omega Semiconductor 0.0 $1.0k 100.00 10.00
Intelsat S A 0.0 $115k 12k 9.91
Constellium Holdco B V cl a 0.0 $13k 1.1k 11.82
Tornier N V 0.0 $262k 11k 24.95
Capital Product Partners 0.0 $24k 3.1k 7.74
Celsion Corporation 0.0 $341k 145k 2.35
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Wix (WIX) 0.0 $104k 4.4k 23.71
Chegg (CHGG) 0.0 $295k 38k 7.85
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Vince Hldg 0.0 $11k 893.00 12.32
Container Store (TCS) 0.0 $324k 19k 16.89
Commscope Hldg (COMM) 0.0 $80k 2.6k 30.59
Criteo Sa Ads (CRTO) 0.0 $88k 1.8k 47.67
Avianca Holdings Sa 0.0 $12k 1.2k 10.03
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $222k 12k 18.96
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Aerie Pharmaceuticals 0.0 $212k 12k 17.65
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Karyopharm Therapeutics 0.0 $332k 12k 27.22
Lgi Homes (LGIH) 0.0 $38k 1.9k 19.78
Earthlink Holdings 0.0 $255k 34k 7.50
Tetrelogic Pharmaceuticals (TLOG) 0.0 $7.0k 3.0k 2.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $145k 5.2k 27.91
Accelerate Diagnostics 0.0 $330k 13k 25.78
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Ambev Sa 0.0 $129k 21k 6.11
Ambev Sa 0.0 $268k 44k 6.10
Antero Res 0.0 $34k 1.0k 34.00
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Bellatrix Exploration 0.0 $63k 27k 2.32
Bellatrix Exploration 0.0 $93k 40k 2.32
Black Diamond 0.0 $155k 17k 9.23
Black Diamond 0.0 $74k 8.0k 9.25
Bob Evans Farms 0.0 $15k 300.00 50.00
Bona Film Group 0.0 $209k 17k 12.22
Bsquare 0.0 $257k 38k 6.78
Caesars Acquisition Co cl a 0.0 $104k 15k 6.89
Cambrex 0.0 $48k 1.1k 43.64
Catalyst Pharm Partners 0.0 $2.0k 500.00 4.00
Channeladvisor 0.0 $4.0k 300.00 13.33
China New Borun 0.0 $4.0k 3.0k 1.33
Chinacache Intl Hldg 0.0 $49k 3.9k 12.56
Chuys Hldgs 0.0 $8.0k 300.00 26.67
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Celladon 0.0 $26k 20k 1.27
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Au Optronics 0.0 $21k 4.8k 4.38
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Audience 0.0 $15k 3.0k 5.00
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Foundation Medicine 0.0 $108k 3.2k 33.75
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Gastar Expl 0.0 $275k 89k 3.09
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Cgg 0.0 $1.0k 100.00 10.00
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Modine Mfg 0.0 $3.0k 300.00 10.00
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Corss Country Healthcare Inc Cmn Stk cmn 0.0 $341k 27k 12.68
Delcath Systems Inc cmn 0.0 $10k 10k 1.00
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Furmanite Corp Cmn Stk cmn 0.0 $5.0k 600.00 8.33
Intrawest Resorts Holdings I cmn 0.0 $64k 5.5k 11.64
Intrawest Resorts Holdings I cmn 0.0 $20k 1.7k 11.76
La Quinta Holdings Inc cmn 0.0 $5.0k 200.00 25.00
Luminex Corp Cmn Stock cmn 0.0 $150k 8.7k 17.24
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Scorpio Tankers Inc cmn 0.0 $17k 1.7k 10.00
Spectranetics Corp Cmn Stk cmn 0.0 $21k 900.00 23.33
Theravance Biopharma Inc cmn 0.0 $16k 1.2k 13.33
Theravance Biopharma Inc cmn 0.0 $3.0k 200.00 15.00
Time Inc cmn 0.0 $35k 1.5k 23.33
Paragon Offshore Plc equity 0.0 $5.0k 4.4k 1.14
Sage Therapeutics (SAGE) 0.0 $165k 2.3k 73.17
Transocean Partners Llc master ltd part 0.0 $209k 15k 13.80
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.0k 282.00 21.28
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Rightside 0.0 $179k 27k 6.75
Vtti Energy Partners 0.0 $51k 2.0k 25.00
Newcastle Investment Corporati 0.0 $46k 10k 4.43
Akebia Therapeutics 0.0 $61k 5.9k 10.34
Akebia Therapeutics 0.0 $207k 20k 10.30
Aluminum Corp China Ltd spon adr h 0.0 $10k 800.00 12.50
Applied Optoelectronics 0.0 $201k 12k 17.33
Arista Networks 0.0 $8.0k 100.00 80.00
Artesian Resources Corp cl a 0.0 $200k 9.5k 21.05
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Banc Calif 0.0 $15k 1.1k 13.64
Cle 0.0 $129k 2.4k 53.75
Csr 0.0 $55k 1.0k 55.00
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Citizens Inc cl a 0.0 $65k 8.7k 7.47
Clearsign Combustion 0.0 $184k 34k 5.40
Criteo S A spons ads 0.0 $114k 2.4k 47.50
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Gas Nat 0.0 $25k 2.4k 10.42
Gas Nat 0.0 $4.0k 400.00 10.00
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Hanger 0.0 $70k 3.0k 23.33
Identiv 0.0 $78k 13k 5.86
Identiv 0.0 $218k 37k 5.89
Idreamsky Technology 0.0 $321k 26k 12.54
Karyopharm Therapeutics 0.0 $5.0k 200.00 25.00
Macrogenics 0.0 $285k 7.5k 38.00
Macrogenics 0.0 $76k 2.0k 38.00
Memorial Resource Dev 0.0 $9.0k 500.00 18.00
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Prestige Brands Hldgs 0.0 $9.0k 200.00 45.00
Rayonier Advanced Matls 0.0 $164k 10k 16.24
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Siliconware Precision Inds L sponsd adr spl 0.0 $39k 5.3k 7.36
Spark Networks 0.0 $77k 25k 3.08
Town Sports Intl Hldgs 0.0 $3.0k 1.0k 3.00
Truecar 0.0 $217k 18k 11.99
Tuniu Corp sponsored ads cl 0.0 $27k 1.5k 18.00
Tuniu Corp sponsored ads cl 0.0 $180k 10k 18.00
2u 0.0 $29k 900.00 32.22
Ultragenyx Pharmaceutical In 0.0 $297k 2.9k 102.41
United Ins Hldgs 0.0 $5.0k 300.00 16.67
United Sts Brent Oil Fd Lp unit 0.0 $2.0k 100.00 20.00
United Sts Brent Oil Fd Lp unit 0.0 $2.0k 100.00 20.00
Vimicro Intl 0.0 $302k 27k 11.23
Westlake Chem Partners 0.0 $2.0k 100.00 20.00
Zendesk 0.0 $207k 9.3k 22.26
Zendesk 0.0 $160k 7.2k 22.22
Belmond Ltd cl a ad 0.0 $62k 5.0k 12.40
Paragon Offshore Plc shs a 0.0 $2.0k 2.0k 1.00
Paragon Offshore Plc shs a 0.0 $0 200.00 0.00
Pra (PRAA) 0.0 $150k 2.4k 62.40
Travelport Worldwide 0.0 $37k 2.7k 13.78
Brainstorm Cell Therapeutics 0.0 $16k 4.4k 3.65
Overseas Shipholding Grou-b 0.0 $999.630000 383.00 2.61
Halyard Health 0.0 $58k 1.4k 40.82
Keysight Technologies (KEYS) 0.0 $16k 500.00 32.00
Suno (SUN) 0.0 $34k 745.00 45.64
A10 Networks 0.0 $3.0k 500.00 6.00
Benefitfocus Inc cmn 0.0 $246k 5.6k 43.93
Demand Media Inc cmn 0.0 $81k 13k 6.38
First Republic Bank/ca cmn 0.0 $13k 200.00 65.00
Markit Ltd cmn 0.0 $26k 1.0k 26.00
Michaels Cos Inc/the cmn 0.0 $172k 6.4k 26.88
Rubicon Project Inc/the cmn 0.0 $13k 900.00 14.44
Seventy Seven Energy Inc cmn 0.0 $112k 26k 4.29
Seventy Seven Energy Inc cmn 0.0 $102k 24k 4.30
Transocean Partners Llc cmn 0.0 $33k 2.4k 13.75
Transocean Partners Llc cmn 0.0 $277k 20k 13.85
Klx Inc Com $0.01 0.0 $85k 1.9k 44.16
Enova Intl (ENVA) 0.0 $27k 1.5k 18.61
New Senior Inv Grp 0.0 $33k 2.5k 13.20
Liberty Broadband Corporation (LBRDA) 0.0 $94k 1.8k 51.09
Lamar Advertising Co-a (LAMR) 0.0 $178k 3.1k 57.61
Dct Industrial Trust Inc reit usd.01 0.0 $105k 3.3k 31.39
On Deck Capital 0.0 $209k 18k 11.57
Healthcare Tr Amer Inc cl a 0.0 $218k 9.1k 23.96
Paramount Group Inc reit (PGRE) 0.0 $92k 5.4k 17.10
Axalta Coating Sys (AXTA) 0.0 $289k 8.7k 33.05
Coherus Biosciences (CHRS) 0.0 $61k 2.1k 29.05
Vivint Solar 0.0 $34k 2.8k 12.06
Iron Mountain (IRM) 0.0 $239k 7.7k 30.99
Eagle Bulk Shipping Inc Shs Ne 0.0 $10k 1.4k 7.13
Medtronic (MDT) 0.0 $114k 1.5k 73.93
Vuzix Corp Com Stk (VUZI) 0.0 $146k 24k 6.00
Lamar Advertising Co New call 0.0 $103k 1.8k 57.22
Bellicum Pharmaceuticals 0.0 $22k 1.0k 21.13
A10 Networks 0.0 $8.0k 1.3k 6.15
Actinium Pharmaceuticals 0.0 $9.0k 3.5k 2.57
Actinium Pharmaceuticals 0.0 $2.0k 800.00 2.50
Alpha Pro Tech 0.0 $29k 13k 2.28
Alpha Pro Tech 0.0 $59k 26k 2.24
Ascent Solar Technologies In 0.0 $3.0k 5.1k 0.59
Cdk Global 0.0 $291k 5.4k 53.89
Cato Corp New cl a 0.0 $23k 600.00 38.33
Cedar Realty Trust 0.0 $19k 3.0k 6.33
Citizens Finl 0.0 $76k 2.8k 27.14
Citizens Inc cl a 0.0 $53k 7.1k 7.46
Criteo S A spons ads 0.0 $110k 2.3k 47.83
Dorchester Minerals 0.0 $49k 2.3k 21.30
Eclipse Res 0.0 $4.0k 700.00 5.71
Ennis 0.0 $33k 1.8k 18.33
Enova Intl 0.0 $77k 4.1k 18.78
Hudson Technologies 0.0 $15k 4.4k 3.41
Igi Labs 0.0 $45k 7.2k 6.25
Igi Labs 0.0 $299k 47k 6.31
Ikang Healthcare 0.0 $133k 6.9k 19.28
Invacare 0.0 $76k 3.5k 21.71
Kelly Svcs Inc cl a 0.0 $8.0k 500.00 16.00
Keysight Technologies 0.0 $3.0k 100.00 30.00
Kindred Biosciences 0.0 $68k 10k 6.80
La Jolla Pharmaceutical 0.0 $167k 6.8k 24.56
La Jolla Pharmaceutical 0.0 $83k 3.4k 24.41
Lamar Advertising Co New cl a 0.0 $57k 1.0k 57.00
Layne Christensen 0.0 $13k 1.5k 8.67
Media Gen 0.0 $254k 15k 16.49
Mercury Sys 0.0 $4.0k 300.00 13.33
Paramount 0.0 $10k 600.00 16.67
Patrick Inds 0.0 $8.0k 200.00 40.00
Platform Specialty Prods Cor 0.0 $36k 1.4k 25.71
Ss&c Technologies Hldgs 0.0 $75k 1.2k 62.50
Sharps Compliance 0.0 $38k 5.4k 7.04
Shell Midstream Partners L P unit ltd int 0.0 $265k 5.8k 45.69
Stock Bldg Supply Hldgs 0.0 $59k 3.0k 19.67
Sungy Mobile Ltd adr rep ord a 0.0 $15k 3.1k 4.84
Suno 0.0 $281k 6.2k 45.32
Suno 0.0 $5.0k 100.00 50.00
Universal Amern 0.0 $40k 4.0k 10.00
Virtus Invt Partners 0.0 $13k 100.00 130.00
Vivint Solar 0.0 $174k 14k 12.17
Vivint Solar 0.0 $275k 23k 12.17
Wayfair Inc cl a 0.0 $139k 3.7k 37.57
Wayfair Inc cl a 0.0 $56k 1.5k 37.33
Zayo Group Hldgs 0.0 $8.0k 300.00 26.67
Transatlantic Petroleum 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $276k 20k 13.80
Travelport Worldwide 0.0 $28k 2.0k 14.00
Nova Measuring Instruments L 0.0 $45k 3.6k 12.50
Vtti Energy Partners 0.0 $13k 500.00 26.00
Vtti Energy Partners 0.0 $10k 400.00 25.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $59k 8.9k 6.64
Str Holdings 0.0 $0 3.00 0.00
Cumulus Media Holdings Inc. options 0.0 $15k 7.5k 2.00
Ocata Therapeutics Inccom Isin cs 0.0 $47k 9.0k 5.22
Orbital Atk 0.0 $26k 361.00 72.02
Axalta Coating Systems Ltd cmn 0.0 $3.0k 100.00 30.00
Citizens Financial Group cmn 0.0 $36k 1.3k 27.69
Csi Compressco Lp cmn 0.0 $25k 1.4k 17.86
Dynavax Technologies Corp Common Stock cmn 0.0 $286k 12k 23.44
Endurance International Grou cmn 0.0 $79k 3.8k 20.79
Enova International Inc cmn 0.0 $39k 2.1k 18.57
Evine Live Inc cmn 0.0 $75k 28k 2.69
Keysight Technologies Inc cmn 0.0 $22k 700.00 31.43
Malibu Boats Inc - A cmn 0.0 $20k 1.0k 20.00
New Residential Investment Corp cmn 0.0 $113k 7.4k 15.27
New Residential Investment Corp cmn 0.0 $69k 4.5k 15.33
New Senior Investment Gr cmn 0.0 $17k 1.3k 13.08
New Senior Investment Gr cmn 0.0 $88k 6.6k 13.33
Outfront Media Inc cmn 0.0 $308k 12k 25.25
Aruba Networks Inc put 0.0 $5.0k 200.00 25.00
Barrett Business Services In put 0.0 $80k 2.2k 36.36
Entercom Communications Corp call 0.0 $3.0k 300.00 10.00
Livedeal Inc put 0.0 $1.0k 500.00 2.00
Quantum Corp call 0.0 $39k 23k 1.69
Rightside Group Ltd put 0.0 $315k 47k 6.77
Atlas Energy Group Llc m 0.0 $297k 59k 5.01
Columbia Pipeline Prtn -redh 0.0 $45k 1.8k 24.99
Box Inc cl a (BOX) 0.0 $13k 678.00 19.17
Nanosphere 0.0 $0 76.00 0.00
Solaredge Technologies (SEDG) 0.0 $283k 7.8k 36.31
Cara Therapeutics Inc call 0.0 $74k 6.1k 12.13
Checkpoint Sys Inc put 0.0 $1.0k 100.00 10.00
Celladon Corp put 0.0 $141k 112k 1.26
Cormedix Inc call 0.0 $175k 45k 3.88
Cytosorbents Corp call 0.0 $189k 31k 6.14
Dct Industrial Trust Inc call 0.0 $35k 1.1k 31.82
Diplomat Pharmacy Inc put 0.0 $125k 2.8k 44.64
Enbridge Energy Management L put 0.0 $198k 6.0k 33.00
Eversource Energy call 0.0 $32k 700.00 45.71
1 800 Flowers Com put 0.0 $8.0k 800.00 10.00
Freshpet Inc put 0.0 $233k 13k 18.64
Papa Murphys Hldgs Inc put 0.0 $8.0k 400.00 20.00
Genesis Healthcare Inc put 0.0 $100k 15k 6.58
Gramercy Ppty Tr Inc call 0.0 $224k 9.6k 23.33
Gramercy Ppty Tr Inc put 0.0 $145k 6.2k 23.39
Healthequity Inc call 0.0 $6.0k 200.00 30.00
Healthequity Inc put 0.0 $6.0k 200.00 30.00
Iron Mtn Inc New put 0.0 $192k 6.2k 30.97
Lpath Inc call 0.0 $3.0k 9.9k 0.30
Medtronic Plc call 0.0 $15k 200.00 75.00
Orbital Atk Inc call 0.0 $7.0k 100.00 70.00
On Deck Cap Inc call 0.0 $218k 19k 11.60
Ovascience Inc call 0.0 $55k 1.9k 28.95
Sportsmans Whse Hldgs Inc call 0.0 $5.0k 400.00 12.50
Sorrento Therapeutics Inc call 0.0 $127k 7.2k 17.64
Sorrento Therapeutics Inc put 0.0 $18k 1.0k 18.00
Sterling Construction Co Inc call 0.0 $2.0k 400.00 5.00
Ubs Group Ag put 0.0 $265k 13k 21.20
Verastem Inc call 0.0 $17k 2.3k 7.39
Vista Outdoor Inc put 0.0 $31k 700.00 44.29
Walker & Dunlop Inc call 0.0 $5.0k 200.00 25.00
Wp Glimcher In call 0.0 $111k 8.2k 13.54
China Southn Airls Ltd call 0.0 $29k 500.00 58.00
Knightsbridge Tankers 0.0 $108k 28k 3.85
Virtu Financial Inc Class A (VIRT) 0.0 $94k 4.0k 23.50
International Game Technology (BRSL) 0.0 $316k 18k 17.74
Windstream Holdings 0.0 $82k 13k 6.36
Dhi (DHX) 0.0 $176k 20k 8.89
Fortress Biotech 0.0 $9.0k 2.6k 3.45
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 203.00 9.85
Inovalon Holdings Inc - A cmn 0.0 $179k 6.4k 27.97
Inovalon Holdings Inc - A cmn 0.0 $17k 600.00 28.33
Tubemogul Inc cmn 0.0 $71k 5.0k 14.20
Tubemogul Inc cmn 0.0 $64k 4.5k 14.22
Abeona Therapeutics Inc call 0.0 $16k 3.1k 5.16
Abeona Therapeutics Inc put 0.0 $29k 5.8k 5.00
Aduro Biotech Inc call 0.0 $42k 1.4k 30.00
Sphere 3d Corp New call 0.0 $148k 29k 5.07
Air Transport Services Grp I put 0.0 $56k 5.3k 10.57
Bind Therapeutics Inc call 0.0 $39k 7.0k 5.57
Beneficial Bancorp Inc call 0.0 $125k 10k 12.50
China Biologic Prods Inc call 0.0 $12k 100.00 120.00
Coherus Biosciences Inc call 0.0 $35k 1.2k 29.17
Chimera Invt Corp put 0.0 $171k 13k 13.68
Caladrius Biosciences Inc call 0.0 $1.0k 600.00 1.67
Caladrius Biosciences 0.0 $4.0k 2.4k 1.70
Caladrius Biosciences Inc put 0.0 $3.0k 1.6k 1.88
China Mobile Games & Entmt G call 0.0 $254k 12k 21.17
Communications Sales&leas In call 0.0 $138k 5.6k 24.64
Communications Sales&leas In put 0.0 $5.0k 200.00 25.00
Cytosorbents Corp put 0.0 $2.0k 300.00 6.67
Datawatch Corp put 0.0 $70k 10k 7.00
Eagle Pharmaceuticals Inc call 0.0 $8.0k 100.00 80.00
Etsy Inc call 0.0 $119k 8.5k 14.00
Etsy Inc put 0.0 $1.0k 100.00 10.00
Fortress Biotech Inc put 0.0 $1.0k 200.00 5.00
Godaddy Inc call 0.0 $70k 2.5k 28.00
Gevo Inc put 0.0 $173k 53k 3.27
Hortonworks Inc call 0.0 $73k 2.9k 25.17
Hortonworks Inc put 0.0 $289k 11k 25.35
Infrareit Inc put 0.0 $213k 7.5k 28.40
Hanwha Q Cell 0.0 $3.0k 192.00 15.62
International Game Technolog put 0.0 $265k 15k 17.79
Monster Beverage Corp New put 0.0 $13k 100.00 130.00
National Instrs Corp call 0.0 $3.0k 100.00 30.00
Natural Health Trends Corp call 0.0 $25k 600.00 41.67
Natural Health Trends Corp put 0.0 $170k 4.1k 41.46
Numerex Corp Pa put 0.0 $32k 3.8k 8.42
Invivo Therapeutics Hldgs Co call 0.0 $78k 4.8k 16.25
Nevro Corp call 0.0 $312k 5.8k 53.79
Nevro Corp put 0.0 $167k 3.1k 53.87
Ocata Therapeutics Inc call 0.0 $9.0k 1.7k 5.29
Party City Holdco Inc call 0.0 $268k 13k 20.30
Party City Hold 0.0 $52k 2.6k 20.27
Uniqure Nv call 0.0 $162k 6.0k 27.00
Rock Creek Pharmaceuticals I put 0.0 $6.0k 4.0k 1.50
Revance Therapeutics Inc call 0.0 $176k 5.5k 32.00
Solaredge Technologies Inc call 0.0 $218k 6.0k 36.33
Solaredge Technologies Inc put 0.0 $149k 4.1k 36.34
Tegna Inc call 0.0 $16k 500.00 32.00
Vital Therapies Inc call 0.0 $95k 4.5k 21.11
Vital Therapies Inc put 0.0 $279k 13k 21.14
Vuzix Corp call 0.0 $2.0k 400.00 5.00
Wilshire Bancorp Inc put 0.0 $25k 2.0k 12.50
Xencor Inc call 0.0 $68k 3.1k 21.94
China Southn Airls Ltd put 0.0 $99k 1.7k 58.24
Zs Pharma Inc put 0.0 $262k 5.0k 52.40
Nrg Yield Inc Cl A New cs 0.0 $2.0k 69.00 28.99
Emerald Oil 0.0 $97k 23k 4.27
Godaddy Inc cl a (GDDY) 0.0 $116k 4.1k 28.29
Proshares Tr Short Russell2000 (RWM) 0.0 $211k 3.6k 58.13
Real Goods Solar Inc cl a 0.0 $9.0k 4.1k 2.20
Talen Energy 0.0 $62k 3.6k 17.22
Aerojet Rocketdyne Hldgs 0.0 $52k 2.5k 20.43
American Superconductor C orp 0.0 $77k 15k 5.26
Aac Hldgs 0.0 $44k 1.0k 44.00
Adam Nat Res 0.0 $11k 500.00 22.00
Adcare Health Systems 0.0 $24k 7.0k 3.43
Aerohive Networks 0.0 $163k 23k 7.00
Alder Biopharmaceuticals 0.0 $196k 3.7k 52.97
Alliqua Biomedical 0.0 $18k 3.4k 5.29
American Software Inc cl a 0.0 $2.0k 200.00 10.00
American Superconductor Corp 0.0 $207k 40k 5.24
American Superconductor Corp 0.0 $99k 19k 5.24
Asterias Biotherapeutics 0.0 $2.0k 500.00 4.00
Atara Biotherapeutics 0.0 $26k 500.00 52.00
Atara Biotherapeutics 0.0 $47k 900.00 52.22
Bellicum Pharmaceuticals 0.0 $170k 8.0k 21.25
Blueknight Energy Partners L 0.0 $41k 5.5k 7.45
Bojangles 0.0 $5.0k 200.00 25.00
Bojangles 0.0 $5.0k 200.00 25.00
Booz Allen Hamilton Hldg Cor cl a 0.0 $121k 4.8k 25.21
China Biologic Prods 0.0 $12k 100.00 120.00
Coherus Biosciences 0.0 $260k 9.0k 28.89
Columbia Pipeline Partners L 0.0 $50k 2.0k 25.00
Cone Midstream Partners 0.0 $28k 1.6k 17.50
Dct Industrial Trust 0.0 $160k 5.1k 31.37
Digital Turbine 0.0 $5.0k 1.6k 3.12
Erin Energy 0.0 $41k 10k 3.94
Erin Energy 0.0 $4.0k 1.0k 4.00
Fibrogen 0.0 $106k 4.5k 23.56
Five Oaks Invt 0.0 $33k 3.9k 8.46
Five Prime Therapeutics 0.0 $2.0k 100.00 20.00
Gp Strategies 0.0 $33k 1.0k 33.00
Genetic Technologies Ltd spon adr 150 0.0 $0 100.00 0.00
Hanwha Q Cell Co Ltd sponsored adr ne 0.0 $34k 2.0k 17.00
Infrareit 0.0 $3.0k 100.00 30.00
Insignia Sys 0.0 $267k 98k 2.73
Intra Cellular Therapies 0.0 $6.0k 200.00 30.00
Intra Cellular Therapies 0.0 $83k 2.6k 31.92
Kona Grill 0.0 $146k 7.5k 19.47
Kona Grill 0.0 $138k 7.1k 19.44
Lexicon Pharmaceuticals 0.0 $20k 2.5k 8.00
Lexicon Pharmaceuticals 0.0 $16k 2.0k 8.00
Lion Biotechnologies 0.0 $321k 35k 9.17
Lubys 0.0 $46k 9.4k 4.89
Ma Com Technology Solutions 0.0 $19k 500.00 38.00
Mirati Therapeutics 0.0 $261k 8.3k 31.45
Modine Mfg 0.0 $11k 1.0k 11.00
National Gen Hldgs 0.0 $285k 14k 20.80
Netlist 0.0 $2.0k 2.9k 0.69
Novogen Limited spon adr 1:25 sh 0.0 $60k 15k 4.05
Numerex Corp Pa cl a 0.0 $16k 1.9k 8.42
Ocata Therapeutics 0.0 $31k 5.8k 5.34
Remy Intl 0.0 $7.0k 300.00 23.33
Rock Creek Pharmaceuticals I 0.0 $75k 49k 1.53
Samson Oil & Gas 0.0 $0 100.00 0.00
Sharps Compliance 0.0 $38k 5.4k 7.04
Tetralogic Pharmaceuticals C 0.0 $7.0k 3.0k 2.33
Tobira Therapeutics 0.0 $60k 3.5k 17.14
U S Concrete 0.0 $322k 8.5k 37.88
United Microelectronics Corp 0.0 $7.0k 3.5k 2.00
Verastem 0.0 $196k 26k 7.54
Viasat 0.0 $12k 200.00 60.00
Virtu Finl Inc cl a 0.0 $2.0k 100.00 20.00
Wi-lan 0.0 $3.0k 1.0k 3.00
Vuzix 0.0 $45k 7.5k 6.00
Walker & Dunlop 0.0 $13k 500.00 26.00
Golden Ocean Group 0.0 $8.0k 2.1k 3.81
Golden Ocean Group 0.0 $156k 41k 3.85
Iao Kun Group Hldg Co Ltd ord usd 0.0 $11k 5.0k 2.20
Nova Measuring Instruments L 0.0 $5.0k 400.00 12.50
Uniqure Nv 0.0 $100k 3.7k 27.03
Eagle Bulk Shipping Inc shs new 2014 0.0 $6.0k 900.00 6.67