Group One Trading

Group One Trading as of Sept. 30, 2015

Portfolio Holdings for Group One Trading

Group One Trading holds 4860 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Heinz Co call 1.4 $105M 1.5M 70.58
Allergan Plc put 1.0 $72M 265k 271.81
VALEANT PHARMACEUTICALS International Inc cmn 1.0 $69M 387k 178.38
Barclays Bk Plc ipath s&p500 vix 0.9 $66M 2.6M 25.60
VALEANT PHARMACEUTICALS Inte call 0.9 $63M 350k 178.38
Allergan Plc call 0.8 $60M 220k 271.81
Williams Cos Inc Del option 0.8 $56M 1.5M 36.85
Time Warner Cable Inc put 0.8 $55M 307k 179.37
Transocean Ltd option 0.7 $49M 3.8M 12.92
Abbvie 0.6 $45M 823k 54.41
Jd Com Inc spon adr cl a 0.6 $40M 1.5M 26.06
Williams Cos Inc Del option 0.6 $40M 1.1M 36.85
Mondelez Intl Inc opt 0.6 $40M 956k 41.87
Time Warner Cable Inc call 0.5 $39M 218k 179.37
Charter Communications Inc D cl a 0.5 $39M 224k 175.85
Kinder Morgan Inc cmn 0.5 $38M 1.4M 27.68
Perrigo 0.5 $37M 238k 157.27
American Airls 0.5 $33M 850k 38.83
American Airls (AAL) 0.4 $31M 786k 38.83
Precision Castparts Corp put 0.4 $30M 129k 229.71
Qihoo 360 Technology Co. Ltd put 0.4 $30M 618k 47.83
Endo Intl 0.4 $30M 426k 69.28
Chicago Bridge & Iron - Ny Shr cmn 0.4 $29M 722k 39.66
Abbvie 0.4 $27M 502k 54.41
Mannkind Corp 0.4 $27M 8.4M 3.21
Interoil Corp Common Stock cmn 0.4 $26M 768k 33.71
Mobileye N V Amstelveen ord shs a 0.3 $25M 550k 45.48
Mallinckrodt 0.3 $25M 385k 63.94
Precision Castparts Corp option 0.3 $24M 102k 229.71
Teva Pharmaceutical Inds Ltd option 0.3 $23M 413k 56.46
Teva Pharmaceutical Inds Ltd option 0.3 $23M 407k 56.46
Paypal Hldgs Inc call 0.3 $23M 740k 31.04
Chesapeake Energy Corp option 0.3 $22M 3.0M 7.33
Consol Energy Inc option 0.3 $22M 2.3M 9.80
Herbalife Ltd option 0.3 $23M 414k 54.50
Herbalife Ltd Common Stock cmn 0.3 $22M 406k 54.50
Mobileye N V Amstelveen ord shs a 0.3 $23M 497k 45.48
Barclays Bk Plc ipath s&p500 vix 0.3 $22M 845k 25.60
Mylan N V put 0.3 $22M 534k 40.26
Consol Energy Inc option 0.3 $21M 2.1M 9.80
Ocwen Financial Corporation cmn 0.3 $21M 3.2M 6.71
Abbvie (ABBV) 0.3 $21M 388k 54.41
Sunesis Pharmaceuticals 0.3 $21M 245k 86.59
Perrigo 0.3 $21M 132k 157.27
Fnf Group cmn 0.3 $21M 593k 35.47
Mylan N V call 0.3 $21M 529k 40.26
Biomarin Pharmaceutical 0.3 $20M 192k 105.32
Opko Health Inc Cmn Stk C mn 0.3 $21M 2.4M 8.41
Mondelez Intl Inc opt 0.3 $21M 491k 41.87
Jd Com Inc spon adr cl a 0.3 $20M 754k 26.06
Exxon Mobil Corp option 0.3 $19M 255k 74.35
Cigna Corp 0.3 $19M 139k 135.02
Avago Technologies Ltd cmn 0.3 $19M 149k 125.01
Transocean Ltd option 0.2 $18M 1.4M 12.92
Pfizer Inc option 0.2 $18M 565k 31.41
H&r Block Inc put 0.2 $18M 490k 36.20
Gilead Sciences Inc option 0.2 $18M 179k 98.19
Sealed Air Corp New option 0.2 $17M 15k 1189.52
Ypf Sociedad Anonima call 0.2 $17M 1.1M 15.23
Proshares Tr put 0.2 $17M 743k 22.89
Allergan 0.2 $18M 65k 271.80
Vereit Inc call 0.2 $18M 2.3M 7.72
Chesapeake Energy Corp option 0.2 $17M 2.3M 7.33
Penney J C Inc option 0.2 $17M 1.8M 9.29
Ppl Corporation Cmn Stk cmn 0.2 $17M 512k 32.89
Kinder Morgan Inc cmn 0.2 $16M 591k 27.68
Solazyme Inc cmn 0.2 $17M 140k 120.44
Anheuser-busch Inbev Spn Adr call 0.2 $17M 159k 106.32
Vipshop Hldgs 0.2 $17M 991k 16.80
American Airls 0.2 $16M 422k 38.83
Twitter 0.2 $17M 626k 26.94
Powershs Db Us Dollar Index option 0.2 $16M 642k 25.10
Bristol Myers Squibb Co put 0.2 $16M 268k 59.20
Newfield Exploration Co Cmn Stk cmn 0.2 $16M 488k 32.90
Seadrill Ltd cmn 0.2 $16M 2.7M 5.90
POWERSHS DB US Dollar Index 0.2 $16M 622k 25.10
Nxp Semiconductors Nv cmn 0.2 $16M 183k 87.07
Charter Communications Inc D cl a 0.2 $16M 92k 175.85
Blackberry (BB) 0.2 $16M 2.6M 6.13
Blackberry Ltd put 0.2 $16M 2.6M 6.13
Block H & R 0.2 $15M 421k 36.20
Micron Technology Inc call 0.2 $16M 1.0M 14.98
Qihoo 360 Technologies Co Lt 0.2 $15M 318k 47.83
REALOGY HOLDINGS Corp cmn 0.2 $15M 404k 37.63
Cablevision Systems Corporation 0.2 $14M 437k 32.47
Ebay Inc option 0.2 $15M 591k 24.44
Bristol-myers Squibb 0.2 $14M 239k 59.20
Alliance Resource Partners cmn 0.2 $14M 636k 22.26
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.2 $15M 884k 16.73
Standard Pacific Cp Cmn Stk cmn 0.2 $15M 24k 607.52
Barrick Gold Corp call 0.2 $14M 2.2M 6.36
Gilead Sciences Inc option 0.2 $14M 137k 98.19
Opko Health (OPK) 0.2 $13M 1.6M 8.41
Macerich Co Cmn Stk cmn 0.2 $14M 177k 76.82
Southcross Energy Partners L 0.2 $13M 500.00 26758.00
21vianet 0.2 $13M 733k 18.28
Restoration Hardware Hldgs I 0.2 $14M 151k 93.31
Twitter 0.2 $14M 507k 26.94
Ocwen Financial Corporation 0.2 $13M 1.9M 6.71
Disney Walt Co option 0.2 $13M 124k 102.20
Cablevision Sys Corp option 0.2 $13M 394k 32.47
Halliburton Co option 0.2 $13M 372k 35.35
Cablevision Systems -cl A Cmn Stk cmn 0.2 $13M 392k 32.47
Altera Corp put 0.2 $13M 257k 50.08
Baker Hughes Inc put 0.2 $13M 256k 52.04
Sunesis Pharmaceuticals 0.2 $13M 49k 261.31
Santander Consumer Usa Hdg I 0.2 $13M 20k 637.71
Mylan Nv 0.2 $13M 315k 40.26
Jetblue Airways Corp call 0.2 $12M 476k 25.77
Netflix Inc put 0.2 $12M 119k 103.26
Chicago Bridge & Iron - Ny Shr cmn 0.2 $13M 318k 39.66
Advanced Micro Devices put 0.2 $13M 7.3M 1.72
Baker Hughes Inc call 0.2 $12M 235k 52.04
United States Oil Fund Lp option 0.2 $12M 787k 14.68
Hca Holdings Inc cmn 0.2 $12M 153k 77.36
BANCO SANTANDER SA, Santander put 0.2 $12M 2.2M 5.28
Baxter International Inc. call 0.2 $12M 360k 32.85
Opko Health Inc Cmn Stk C mn 0.2 $12M 1.4M 8.41
Tahoe Res 0.2 $11M 19k 607.39
Spark Networks 0.2 $12M 25k 458.56
Fitbit Inc call 0.2 $12M 305k 37.69
Zogenix Inc call 0.2 $12M 849k 13.50
Chevron Corp New option 0.1 $11M 139k 78.88
Deutsche Bank Ag option 0.1 $11M 394k 26.96
Lilly Eli & Co option 0.1 $11M 126k 83.69
Verizon Communications Inc option 0.1 $11M 250k 43.51
LP United States Oil Fund put 0.1 $11M 739k 14.68
Vale S A put 0.1 $11M 2.5M 4.20
Cigna Corp put 0.1 $11M 80k 135.03
Energy Transfer Partners Lp cmn 0.1 $11M 262k 41.07
Office Depot Cmn Stock cmn 0.1 $11M 1.7M 6.42
Sealed Air Corp Cmn Stk cmn 0.1 $11M 45k 248.50
Solazyme Inc cmn 0.1 $11M 42k 256.36
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.1 $11M 676k 16.13
Yy Inc ads repcom cla 0.1 $11M 204k 54.54
Eversource Energy call 0.1 $11M 216k 50.62
InterOil Corporation 0.1 $10M 300k 33.71
Mbia Inc put 0.1 $10M 1.7M 6.08
Chevron Corp New option 0.1 $10M 129k 78.88
Freeport-mcmoran Copper & Go option 0.1 $11M 1.1M 9.69
Illumina Inc option 0.1 $10M 57k 175.82
Brookdale Sr Living Inc option 0.1 $10M 455k 22.96
Conn's Inc Common Stock cmn 0.1 $10M 432k 24.04
Energy Transfer Equity Lp cmn 0.1 $10M 488k 20.81
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $11M 259k 40.42
Rite Aid Corp New York cmn 0.1 $10M 1.7M 6.07
Stamps.com Inc Cmn Stk cmn 0.1 $10M 6.8k 1516.32
Pandora Media Inc cmn 0.1 $10M 487k 21.34
Barrick Gold Corp put 0.1 $10M 1.6M 6.36
Zoetis Inc option 0.1 $10M 248k 41.18
Santander Consumer Usa 0.1 $9.8M 22k 437.22
Vodafone Group Plc New spnsr adr no par 0.1 $10M 314k 31.74
Santander Consumer Usa Holdi cmn 0.1 $10M 900.00 11592.22
Heron Therapeutics 0.1 $9.8M 403k 24.40
Vimicro Intl 0.1 $9.8M 790k 12.46
Sonus Networks Inc put 0.1 $10M 200.00 50260.00
Teva Pharmaceutical Industries (TEVA) 0.1 $9.1M 162k 56.46
Rite Aid Corporation 0.1 $9.4M 1.5M 6.07
Banco Santander (SAN) 0.1 $9.6M 1.8M 5.28
PowerShares DB US Dollar Index Bullish 0.1 $9.3M 372k 25.10
Biomarin Pharmaceutical 0.1 $9.5M 90k 105.32
Hologic 0.1 $9.2M 235k 39.13
Vulcan Matls Co call 0.1 $9.3M 104k 89.20
Avago Technologies Ltd cmn 0.1 $9.7M 78k 125.01
Coca Cola Enterprises Inc cmn 0.1 $9.2M 190k 48.35
Energy Transfer Equity Lp cmn 0.1 $9.5M 455k 20.81
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $9.4M 562k 16.73
Standard Pacific Cp Cmn Stk cmn 0.1 $9.2M 5.3k 1732.64
21vianet Group (VNET) 0.1 $9.5M 521k 18.28
Raptor Pharmaceutical Corp cmn 0.1 $9.4M 1.6M 6.05
Altera Corp call 0.1 $9.4M 187k 50.08
Anheuser-busch Inbev Spn Adr put 0.1 $9.5M 89k 106.31
Mondelez Int (MDLZ) 0.1 $9.5M 226k 41.87
Franco Nevada 0.1 $9.2M 208k 44.02
Gopro Inc cl a 0.1 $9.2M 293k 31.22
Horizon Pharma 0.1 $9.1M 459k 19.82
Vimicro International Corporation 0.1 $8.5M 680k 12.46
Range Res Corp option 0.1 $8.5M 266k 32.12
Vale S A option 0.1 $8.6M 2.0M 4.20
Household International 0.1 $9.0M 254k 35.35
General Mtrs Co call 0.1 $8.7M 289k 30.02
Conagra Foods Inc Cmn Stk cmn 0.1 $8.6M 212k 40.51
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $8.8M 353k 24.90
Hcp Inc Common Stock cmn 0.1 $8.9M 240k 37.25
Kroger Co. Common Stock Kr cmn 0.1 $8.4M 234k 36.07
Waste Management Cmn 0.1 $8.4M 168k 49.81
Nxp Semiconductors Nv cmn 0.1 $8.5M 97k 87.08
Clovis Oncology 0.1 $8.8M 96k 91.96
Heron Therapeutics 0.1 $8.6M 353k 24.40
Armour Residential Reit 0.1 $8.6M 431k 20.04
Bristol Myers Squibb (BMY) 0.1 $7.7M 131k 59.20
General Electric 0.1 $7.8M 309k 25.22
Precision Castparts 0.1 $7.6M 33k 229.71
Taseko Cad (TGB) 0.1 $8.3M 16k 506.41
Aetna Inc New option 0.1 $8.0M 73k 109.41
Freeport-mcmoran Copper & Go option 0.1 $8.1M 836k 9.69
Pfizer Inc option 0.1 $8.0M 256k 31.41
United States Stl Corp New option 0.1 $8.2M 788k 10.42
SEATTLE Genetics Inc option 0.1 $7.8M 23k 340.87
Raptor Pharmaceutical 0.1 $7.7M 1.3M 6.05
Kohlberg Kravis Roberts & Compan cmn 0.1 $7.9M 471k 16.78
Omnivision Technologies cmn 0.1 $7.6M 291k 26.26
Pinnacle Entmt Common Stock cmn 0.1 $8.0M 236k 33.84
Cobalt International Energy cmn 0.1 $8.3M 1.2M 7.08
Ensco Plc put 0.1 $8.3M 589k 14.08
Qihoo 360 Technology Co Ltd ads 0.1 $7.9M 166k 47.83
Acadia Pharmaceuticals 0.1 $7.8M 235k 33.07
Twitter 0.1 $7.8M 291k 26.94
58 Com Inc spon adr rep a 0.1 $7.8M 166k 47.05
Jd (JD) 0.1 $8.0M 308k 26.06
King Digital Entmt Plc ord 0.1 $8.1M 598k 13.54
Alibaba Group Hldg 0.1 $7.7M 130k 58.97
Gopro Inc cl a 0.1 $7.8M 249k 31.22
Lendingclub 0.1 $8.0M 604k 13.23
Arch Coal 0.1 $7.8M 2.4M 3.30
OmniVision Technologies 0.1 $7.2M 273k 26.26
Barrick Gold Corp 0.1 $7.5M 1.2M 6.36
Jpmorgan Chase & Co option 0.1 $6.9M 114k 60.97
Market Vectors Etf Tr option 0.1 $7.4M 536k 13.74
Illumina Inc option 0.1 $7.2M 41k 175.82
Market Vectors Etf Tr option 0.1 $6.9M 501k 13.74
Micron Technology 0.1 $7.0M 469k 14.98
Blackstone Group Lp put 0.1 $7.0M 222k 31.67
Avago Technologies 0.1 $7.5M 60k 125.01
Nike Inc Put 0.1 $7.1M 58k 122.97
Celldex Therapeutics Inc cmn 0.1 $7.4M 702k 10.54
Danaher Corp Cmn Stk cmn 0.1 $7.4M 86k 85.21
Exelixis Inc Cmn Stk cmn 0.1 $7.3M 1.3M 5.61
Fortinet Inc cmn 0.1 $7.0M 166k 42.48
Lumber Liquidators Holdings In cmn 0.1 $7.3M 553k 13.14
Plains All American Pipeline Lp cmn 0.1 $7.1M 234k 30.38
Targa Resources Partners Lp cmn 0.1 $7.3M 78k 93.95
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.1 $6.9M 161k 43.10
Sunesis Pharmaceuticals 0.1 $7.6M 155k 48.80
Ctrip Com Intl Ltd put 0.1 $6.9M 109k 63.18
Bp Plc-spons Adr call 0.1 $7.0M 231k 30.56
H&r Block Inc call 0.1 $6.9M 191k 36.20
Starz - Liberty Capital cmn 0.1 $7.0M 40k 175.31
Zoetis Inc cl a 0.1 $7.5M 182k 41.18
Twenty First Centy Fox Inc opt 0.1 $7.3M 270k 26.98
Clovis Oncology 0.1 $7.3M 80k 91.95
Vodafone Group Plc New spnsr adr no par 0.1 $7.0M 222k 31.74
Ally Finl 0.1 $7.1M 346k 20.38
Wayfair Inc cl a 0.1 $7.4M 212k 35.06
Kraft Heinz Co put 0.1 $7.4M 105k 70.58
Time Warner Cable 0.1 $6.2M 34k 179.36
BioMarin Pharmaceutical (BMRN) 0.1 $6.8M 65k 105.33
J.C. Penney Company 0.1 $6.3M 676k 9.29
Anheuser-Busch InBev NV (BUD) 0.1 $6.8M 64k 106.32
ISIS Pharmaceuticals 0.1 $6.6M 162k 40.42
Conn's (CONNQ) 0.1 $6.7M 278k 24.04
Ypf Sa (YPF) 0.1 $6.3M 417k 15.23
Goldcorp Inc New option 0.1 $6.5M 518k 12.52
Penney J C Inc option 0.1 $6.6M 715k 9.29
Rio Tinto Plc option 0.1 $6.5M 193k 33.82
Celldex Therapeutics 0.1 $6.6M 627k 10.54
Novartis A G 0.1 $6.4M 70k 91.93
Delta Air Lines Inc Del call 0.1 $6.5M 145k 44.87
Humana Inc put 0.1 $6.6M 37k 178.99
Joy Global Inc put 0.1 $6.2M 417k 14.93
Office Depot Inc call 0.1 $6.2M 970k 6.42
Yum Brands Inc call 0.1 $6.7M 84k 79.95
Taseko Mines Ltd call 0.1 $6.2M 4.7k 1312.13
Masco Corp Common Stock cmn 0.1 $6.5M 259k 25.18
Medivation Inc cmn 0.1 $6.3M 148k 42.50
Mens Wearhouse Inc Cmn Stk cmn 0.1 $6.8M 160k 42.52
Seadrill Ltd cmn 0.1 $6.7M 1.1M 5.90
Targa Resources Partners Lp cmn 0.1 $6.6M 21k 316.06
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.1 $6.7M 745k 9.01
Barclays Plc opt 0.1 $6.3M 426k 14.78
Post Holdings Inc Common (POST) 0.1 $6.5M 111k 59.10
Ypf Sa option 0.1 $6.4M 420k 15.23
Whitewave Foods Co cmn 0.1 $6.4M 159k 40.15
Franco Nevada 0.1 $6.5M 148k 44.02
Laredo Pete Hldgs 0.1 $6.9M 728k 9.43
National Grid 0.1 $6.6M 95k 69.63
Sciclone Pharmaceuticals 0.1 $6.6M 24k 270.99
Apollo Global Mgmt Llc cl a 0.1 $6.2M 359k 17.18
Heron Therapeutics (HRTX) 0.1 $6.1M 252k 24.40
Juno Therapeutics Inc call 0.1 $6.6M 162k 40.69
Alcatel-lucent 0.1 $5.9M 1.6M 3.65
Celgene Corp option 0.1 $5.8M 53k 108.16
Exelon Corp option 0.1 $5.9M 199k 29.70
Exxon Mobil Corp option 0.1 $5.8M 78k 74.36
Mead Johnson Nutrition Co option 0.1 $6.0M 86k 70.40
Merck & Co Inc New option 0.1 $5.6M 114k 49.39
Peabody Energy Corp option 0.1 $5.9M 4.2M 1.38
Hewlett Packard Co option 0.1 $5.9M 232k 25.61
Kroger Co option 0.1 $6.0M 165k 36.07
Humana Inc option 0.1 $5.9M 33k 179.00
Reynolds American Inc option 0.1 $5.8M 130k 44.27
Rio Tinto Plc option 0.1 $5.5M 164k 33.82
Comerica Inc call 0.1 $5.7M 138k 41.10
Infinera Corporation put 0.1 $5.5M 279k 19.56
Cal Maine Foods Inc Cmn Stock cmn 0.1 $5.7M 105k 54.61
Conn's Inc Common Stock cmn 0.1 $5.8M 241k 24.04
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.1 $5.7M 236k 24.18
General Growth Properties cmn 0.1 $5.8M 225k 25.97
Golar Lng Ltd Common Stock cmn 0.1 $5.6M 200k 27.88
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $5.9M 146k 40.42
Kohlberg Kravis Roberts & Compan cmn 0.1 $6.0M 358k 16.78
Mannkind Corp Common Stock cmn 0.1 $5.5M 1.7M 3.21
Qep Resources Inc cmn 0.1 $5.9M 471k 12.53
Western Union Co/the Common Stock cmn 0.1 $5.6M 306k 18.36
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.1 $5.5M 612k 9.01
Nokia Corp opt 0.1 $6.1M 903k 6.78
Cobalt International Energy cmn 0.1 $6.1M 863k 7.08
Bhp Billiton Ltd-spon Adr put 0.1 $5.5M 175k 31.62
Acadia Pharma Inc CS Usd0.0001 0.1 $6.1M 184k 33.07
Post Holdings Inc C mn 0.1 $5.6M 95k 59.10
Yelp Inc cmn 0.1 $5.6M 259k 21.66
Ubiquiti Networks Inc cmn 0.1 $5.9M 175k 33.89
Zoetis Inc Cl A (ZTS) 0.1 $5.5M 134k 41.18
Mallinckrodt Pub 0.1 $5.8M 91k 63.95
Pbf Energy Inc cl a 0.1 $5.9M 210k 28.23
Ambarella 0.1 $5.5M 94k 57.79
Foundation Medicine 0.1 $5.8M 315k 18.45
Blackberry Ltd call 0.1 $5.7M 925k 6.13
Intrexon Corp cmn 0.1 $5.7M 180k 31.80
Anacor Pharmaceuticals 0.1 $5.6M 47k 117.70
Restoration Hardware Hldgs I 0.1 $6.1M 66k 93.30
Foundation Medicine 0.1 $6.0M 323k 18.45
Restaurant Brands Intl 0.1 $5.8M 161k 35.92
Shell Midstream Partners L P unit ltd int 0.1 $6.0M 2.5k 2388.80
Qorvo Inc put 0.1 $5.7M 127k 45.05
Sonus Networks Inc call 0.1 $5.7M 16k 349.20
Windstream Hldgs Inc put 0.1 $5.9M 956k 6.14
Welltower Inc call 0.1 $5.9M 87k 67.72
Range Resources (RRC) 0.1 $4.7M 147k 32.12
Seattle Genetics 0.1 $4.8M 32k 151.12
Gilead Sciences (GILD) 0.1 $5.0M 51k 98.19
Deutsche Bank Ag-registered (DB) 0.1 $5.3M 195k 26.96
Disney Walt Co option 0.1 $4.8M 47k 102.19
Lilly Eli & Co option 0.1 $5.3M 63k 83.69
Teco Energy 0.1 $5.2M 145k 35.83
Weyerhaeuser Co Call 0.1 $5.4M 197k 27.34
Spark Networks 0.1 $5.2M 25k 210.46
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.1 $4.8M 354k 13.43
Hcp Inc Common Stock cmn 0.1 $5.3M 142k 37.25
Huntsman Cos/the Common Stock cmn 0.1 $5.1M 524k 9.69
Jetblue Airways Corp cmn 0.1 $5.3M 206k 25.77
Lumber Liquidators Holdings In cmn 0.1 $5.1M 389k 13.14
Myriad Genetics Inc Cmn Stock cmn 0.1 $4.9M 131k 37.48
Teco Energy Inc Cmn Stk cmn 0.1 $5.2M 71k 72.37
Weight Watchers International Inc cmn 0.1 $5.0M 777k 6.38
Kinder Morgan (KMI) 0.1 $4.9M 177k 27.68
Bank Of America 0.1 $5.0M 324k 15.58
Yelp Inc cl a (YELP) 0.1 $5.3M 247k 21.66
United States Natl Gas Fund opt 0.1 $4.9M 421k 11.61
Caesars Entertainment Corp C mn 0.1 $5.0M 849k 5.89
Post Holdings Inc C mn 0.1 $5.1M 86k 59.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.4M 323k 16.80
Ensco Plc call 0.1 $5.3M 375k 14.08
Amicus Therapeutics Inc option 0.1 $5.3M 381k 13.99
Vipshop Hldgs 0.1 $5.2M 310k 16.80
Xpo Logistics 0.1 $5.0M 211k 23.83
Kythera Biopharmaceuticals Inc cmn 0.1 $5.3M 71k 74.98
Zoes Kitchen 0.1 $5.2M 133k 39.49
Fiat Chrysler Automobiles N 0.1 $4.8M 361k 13.21
Spark Networks Inc call 0.1 $5.4M 4.9k 1097.76
Sorrento Therapeutics Inc put 0.1 $5.2M 8.0k 650.00
Fitbit Inc put 0.1 $5.0M 133k 37.69
Hewlett-Packard Company 0.1 $4.2M 163k 25.61
Danaher Corporation (DHR) 0.1 $4.6M 54k 85.21
Mbia (MBI) 0.1 $4.1M 671k 6.08
Barclays (BCS) 0.1 $4.6M 310k 14.78
CONSOL Energy 0.1 $4.2M 431k 9.80
Aetna Inc New option 0.1 $4.4M 40k 109.40
Netflix Inc option 0.1 $4.6M 45k 103.26
Seadrill 0.1 $4.6M 783k 5.90
Yahoo Inc option 0.1 $4.5M 156k 28.91
Peabody Energy Corp option 0.1 $4.0M 2.9M 1.38
Vertex Pharmaceuticals Inc option 0.1 $4.3M 41k 104.14
Nordic American Tanker Shipp option 0.1 $4.0M 264k 15.20
Sina Corp option 0.1 $4.6M 115k 40.12
Hewlett Packard Co option 0.1 $4.4M 173k 25.61
Itt Educational Services Inc option 0.1 $4.6M 1.4M 3.43
Whiting Pete Corp New option 0.1 $4.5M 295k 15.27
Nokia Corp 0.1 $4.5M 665k 6.78
Iac Interactivecorp Comm on 0.1 $4.1M 63k 65.26
Interoil Corp call 0.1 $4.7M 139k 33.71
QUE Royal Bk Cda Montreal put 0.1 $4.1M 74k 55.25
Cameron International Corp call 0.1 $4.5M 73k 61.32
Cameron International Corp put 0.1 $4.6M 75k 61.33
Centurytel Inc call 0.1 $4.7M 186k 25.12
Southern Copper Corp call 0.1 $4.4M 5.3k 828.30
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $4.6M 32k 143.58
Silver Wheaton Corp put 0.1 $4.5M 38k 118.22
Ca, Inc. cmn 0.1 $4.5M 164k 27.30
Centurylink Inc Cmn Stock cmn 0.1 $4.7M 185k 25.12
Coca Cola Enterprises Inc cmn 0.1 $4.1M 86k 48.35
Conagra Foods Inc Cmn Stk cmn 0.1 $4.3M 107k 40.51
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.1 $4.4M 516k 8.52
Golar Lng Ltd Common Stock cmn 0.1 $4.6M 166k 27.88
Linn Energy Llc Unit cmn 0.1 $4.1M 1.5M 2.69
Markwest Energy Partners, Lp cmn 0.1 $4.0M 94k 42.91
Medivation Inc cmn 0.1 $4.4M 103k 42.50
Newfield Exploration Co Cmn Stk cmn 0.1 $4.1M 124k 32.90
Range Resources Corp Cmn Stock cmn 0.1 $4.2M 131k 32.12
Schulman 0.1 $4.5M 3.1k 1461.29
Anacor Pharmaceuticals 0.1 $4.5M 39k 117.72
Novavax Inc Cmn Stock cmn 0.1 $4.6M 649k 7.07
Hollyfrontier Corp call 0.1 $4.1M 83k 48.84
Advanced Micro Devices call 0.1 $4.1M 2.4M 1.72
Workday Inc cmn 0.1 $4.3M 63k 68.86
Solarcity Corp cmn 0.1 $4.4M 393k 11.16
Amicus Therapeutics 0.1 $4.0M 288k 13.99
Cnooc 0.1 $4.2M 40k 103.07
Green Plains Renewable Energ 0.1 $4.4M 224k 19.46
Newlink Genetics 0.1 $4.4M 124k 35.84
Tahoe Res 0.1 $4.2M 50k 83.20
Liberty Global Plc shs cl a 0.1 $4.2M 99k 42.94
Twenty First Centy Fox Inc call 0.1 $4.3M 161k 26.98
Anacor Pharmaceuticals 0.1 $4.2M 36k 117.70
Perrigo Company (PRGO) 0.1 $4.6M 29k 157.28
Bluebird Bio 0.1 $4.5M 53k 85.56
Westmoreland Coal 0.1 $4.7M 333k 14.09
Alibaba Group Hldg 0.1 $4.0M 68k 58.98
Fnf Group cmn 0.1 $4.5M 128k 35.47
Ptc Therapeutics 0.1 $4.6M 174k 26.70
Virgin Amer 0.1 $4.0M 118k 34.23
Williams Partners L P New put 0.1 $4.1M 128k 31.92
Baxalta Inc call 0.1 $4.1M 130k 31.51
Vereit Inc put 0.1 $4.0M 516k 7.72
Blackstone 0.1 $3.3M 104k 31.67
Eli Lilly & Co. (LLY) 0.1 $3.8M 45k 83.69
CIGNA Corporation 0.1 $3.4M 25k 135.03
Rio Tinto (RIO) 0.1 $3.4M 102k 33.82
Service Corporation International (SCI) 0.1 $4.0M 726.00 5462.81
Glaxosmithkline 0.1 $3.3M 85k 38.46
Fortress Investment 0.1 $3.6M 643k 5.55
Netflix (NFLX) 0.1 $3.8M 37k 103.26
Hertz Global Holdings 0.1 $3.3M 197k 16.73
United States Steel Corporation (X) 0.1 $3.6M 345k 10.42
Novavax 0.1 $3.7M 527k 7.07
Golar Lng (GLNG) 0.1 $3.8M 136k 27.88
Market Vectors Gold Miners ETF 0.1 $3.6M 261k 13.74
Jpmorgan Chase & Co option 0.1 $3.5M 58k 60.97
Metlife Inc option 0.1 $3.4M 72k 47.15
At&t Inc option 0.1 $3.9M 118k 32.58
Nu Skin Enterprises Inc option 0.1 $3.5M 84k 41.28
SciClone Pharmaceuticals 0.1 $3.8M 100.00 38030.00
Nrg Energy Inc option 0.1 $3.3M 223k 14.85
Sina Corp option 0.1 $3.7M 92k 40.12
Continental Resources Inc option 0.1 $3.5M 122k 28.97
Danaher Corp Del option 0.1 $3.3M 39k 85.20
General Electric Co option 0.1 $3.5M 138k 25.22
Whiting Pete Corp New option 0.1 $3.3M 219k 15.27
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 40k 87.07
Thoratec Corp 0.1 $3.4M 53k 63.26
Medicines 0.1 $3.4M 90k 37.96
Foot Locker 0.1 $3.9M 54k 71.97
Hologic 0.1 $3.3M 85k 39.13
KKR & Co 0.1 $3.8M 229k 16.78
Campbell Soup Co option 0.1 $3.7M 73k 50.69
D Cemex Sab De Cv 0.1 $3.4M 480k 6.99
INC Martin Marietta Matls call 0.1 $3.7M 25k 151.95
Icici Bk Ltd put 0.1 $3.3M 399k 8.38
Western Union Co C @ 17.0 May 11 option 0.1 $3.9M 211k 18.36
Blackstone Group L P call 0.1 $3.7M 118k 31.67
Fluor Corp New put 0.1 $3.7M 88k 42.35
Interdigital Inc call 0.1 $3.4M 68k 50.60
Paychex Inc call 0.1 $3.7M 79k 47.62
Tyson Foods Inc call 0.1 $3.6M 84k 43.09
Yamana Gold Inc call 0.1 $3.4M 2.0M 1.70
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $3.7M 631k 5.84
Assured Guaranty Common Stock cmn 0.1 $3.4M 138k 25.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $3.6M 163k 21.86
Cheniere Energy Inc Cmn Stock cmn 0.1 $3.3M 68k 48.30
Dish Network Corp Common Stock cmn 0.1 $3.9M 67k 58.35
Energy Transfer Partners Lp cmn 0.1 $3.3M 80k 41.07
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $3.9M 158k 24.90
General Motors Co cmn 0.1 $3.6M 121k 30.02
Infinera Corp cmn 0.1 $3.4M 174k 19.56
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.1 $3.7M 101k 36.80
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.1 $3.4M 225k 15.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.1 $3.3M 83k 39.78
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.1 $3.6M 92k 39.79
Oneok Partners, L.p. Cmn Stock cmn 0.1 $3.3M 113k 29.26
Osi Systems Inc Cmn Stock cmn 0.1 $3.4M 44k 76.96
Skywest Inc Cmn Stk cmn 0.1 $3.7M 7.8k 480.38
Sysco Corp Common Stock Syy cmn 0.1 $3.8M 101k 37.82
St Joe Co Cmn Stk cmn 0.1 $3.7M 3.3k 1133.94
Rite Aid Corp New York cmn 0.1 $3.3M 552k 6.07
Pandora Media 0.1 $3.8M 179k 21.34
3d Sys Corp Del Cmn Stock cmn 0.1 $3.7M 323k 11.55
Hca Holdings Inc cmn 0.1 $3.8M 50k 77.36
Pandora Media Inc cmn 0.1 $3.9M 184k 21.34
Amgen 0.1 $3.7M 27k 138.31
Alcatel-lucent-sponsored Adr call 0.1 $4.0M 1.1M 3.65
Alcatel-lucent-sponsored Adr put 0.1 $3.4M 943k 3.65
Anglogold Ashanti-spon Adr call 0.1 $3.5M 425k 8.19
Anglogold Ashanti-spon Adr put 0.1 $3.8M 459k 8.19
Apache Corp put 0.1 $3.5M 89k 39.16
Astrazeneca Plc-spons Adr call 0.1 $3.7M 116k 31.82
Avis Budget Group Inc call 0.1 $3.6M 83k 43.68
Bp Plc-spons Adr put 0.1 $3.6M 118k 30.56
New Oriental Educatio-sp Adr call 0.1 $3.8M 186k 20.21
Youku.com Inc-spon Adr put 0.1 $3.4M 196k 17.63
Michael Kors Holdings 0.1 $3.5M 84k 42.24
Jazz Pharmaceuticals Plc cmn 0.1 $3.6M 27k 132.81
Michael Kors Holdings Ltd cmn 0.1 $3.9M 93k 42.24
REPCOM cla 0.1 $3.8M 69k 54.54
Whitewave Foods Co cmn 0.1 $3.4M 85k 40.15
Starz - Liberty Capital cmn 0.1 $4.0M 53k 74.89
Lloyds Banking 0.1 $3.8M 833k 4.60
Nq Mobile Inc adr repstg cl a 0.1 $3.9M 1.2M 3.31
New Mtn Fin 0.1 $3.6M 267k 13.59
Sucampo Pharmaceuticals Inc cl a 0.1 $3.9M 900.00 4304.44
21vianet 0.1 $3.5M 194k 18.28
Outerwall 0.1 $3.5M 61k 56.93
Mallinckrodt 0.1 $3.6M 57k 63.93
Diamondback Energy Inc cmn 0.1 $3.6M 56k 64.61
Intrexon Corp cmn 0.1 $4.0M 125k 31.80
Acadia Pharmaceuticals 0.1 $3.5M 107k 33.07
Amtrust Finl Svcs 0.1 $3.4M 54k 62.98
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $3.6M 204k 17.82
Yy Inc ads repcom cla 0.1 $3.7M 68k 54.54
Puma Biotechnology 0.1 $3.3M 44k 75.36
Endo Intl Plc options 0.1 $3.7M 53k 69.28
Zoes Kitchen 0.1 $3.5M 88k 39.49
Synchrony Financial (SYF) 0.1 $3.9M 25k 155.11
Synchrony Finl 0.1 $3.9M 25k 155.71
Northstar Realty Finance cmn 0.1 $3.4M 272k 12.35
Fiat Chrysler Auto 0.1 $3.9M 299k 13.21
Sonus Networ Ord 0.1 $3.5M 16k 220.92
Lendingclub 0.1 $4.0M 299k 13.23
Ptc Therapeutics 0.1 $3.9M 148k 26.70
Wuxi Pharmatech Cayman Inc put 0.1 $3.8M 87k 43.22
Etsy Inc call 0.1 $3.4M 252k 13.69
Arch Coal 0.1 $3.6M 1.1M 3.30
Vale (VALE) 0.0 $3.0M 724k 4.20
IAC/InterActive 0.0 $2.7M 41k 65.27
Reynolds American 0.0 $2.9M 66k 44.26
Nokia Corporation (NOK) 0.0 $3.1M 459k 6.78
United States Oil Fund 0.0 $2.6M 178k 14.68
Whiting Petroleum Corporation 0.0 $3.2M 208k 15.27
WuXi PharmaTech 0.0 $2.6M 59k 43.21
Micron Technology (MU) 0.0 $2.9M 196k 14.98
A. Schulman 0.0 $2.8M 3.2k 872.81
Medivation 0.0 $3.0M 70k 42.49
American Eagle Outfitters Ne option 0.0 $2.6M 164k 15.63
Computer Sciences Corp option 0.0 $2.8M 45k 61.39
Glaxosmithkline Plc option 0.0 $3.0M 79k 38.45
Goldcorp Inc New option 0.0 $3.2M 252k 12.52
Monsanto Co New option 0.0 $2.9M 34k 85.33
Myriad Genetics Inc option 0.0 $3.0M 80k 37.48
Verizon Communications Inc option 0.0 $2.9M 67k 43.52
Csx Corp option 0.0 $2.7M 100k 26.90
Nucor Corp option 0.0 $2.5M 68k 37.56
Cliffs Natural Resources Inc option 0.0 $2.9M 1.2M 2.44
Las Vegas Sands Corp option 0.0 $3.0M 79k 37.97
Activision Blizzard Inc option 0.0 $3.1M 99k 30.89
Continental Resources Inc option 0.0 $2.9M 99k 28.97
3D Systems Corporation (DDD) 0.0 $3.0M 260k 11.55
St Jude Med 0.0 $2.9M 16k 180.31
Cheniere Energy Inc Put put 0.0 $3.1M 64k 48.30
Icici Bk Ltd call 0.0 $3.1M 371k 8.38
Deutsche Bank Ag call 0.0 $2.5M 95k 26.96
WisdomTree Investments (WT) 0.0 $3.2M 201k 16.13
Delta Air Lines Inc Del put 0.0 $3.2M 71k 44.87
Dollar Gen Corp New put 0.0 $3.1M 43k 72.45
Mead Johnson Nutrition Co put 0.0 $2.6M 38k 70.40
Mgic Invt Corp Wis put 0.0 $3.1M 338k 9.26
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $3.0M 21k 143.58
Transcanada Corp call 0.0 $2.9M 92k 31.58
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.7M 34k 80.35
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.7M 469k 5.84
Campbell Soup Co cmn 0.0 $3.2M 64k 50.69
Canadian Solar Inc cmn 0.0 $3.0M 179k 16.62
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.0M 158k 18.99
Dexcom Inc Common Stock cmn 0.0 $2.7M 32k 85.87
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $2.6M 39k 66.66
Frontier Communications Corp cmn 0.0 $2.8M 582k 4.75
Frontier Communications Corp cmn 0.0 $2.7M 573k 4.75
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.9M 218k 13.43
Linn Energy Llc Unit cmn 0.0 $2.7M 1.0M 2.69
Marsh & Mclennan Cos Inc cmn 0.0 $2.8M 53k 52.23
Mens Wearhouse Inc Cmn Stk cmn 0.0 $3.2M 76k 42.52
Novavax Inc Cmn Stock cmn 0.0 $2.6M 361k 7.07
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.2M 53k 60.17
Pepco Holdings Inc Cmn Stk cmn 0.0 $3.1M 126k 24.22
Pepco Holdings Inc Cmn Stk cmn 0.0 $3.2M 132k 24.22
Progressive Corp-ohio Cmn Stk cmn 0.0 $2.7M 89k 30.64
Radian Group Inc Cmn Stk cmn 0.0 $2.6M 164k 15.91
Radian Group Inc Cmn Stk cmn 0.0 $2.6M 163k 15.91
United Continental Holdings In cmn 0.0 $3.2M 60k 53.05
Virnetx Holding Corp Cmn Stock cmn 0.0 $2.8M 800k 3.56
Waste Management Cmn 0.0 $3.1M 62k 49.81
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.0M 40k 76.36
Akorn 0.0 $2.9M 103k 28.51
Anglogold Ashanti 0.0 $3.0M 370k 8.19
Tahoe Resources 0.0 $3.0M 5.1k 592.46
Cemex Sab De Cv opt 0.0 $3.2M 463k 6.99
Korea Electric Pwr opt 0.0 $2.6M 127k 20.49
Ctrip Com Intl Ltd call 0.0 $3.2M 51k 63.18
Etrade Financial Corp call 0.0 $2.7M 101k 26.33
Grace W R & Co Del New call 0.0 $3.0M 32k 93.06
Sciclone Pharmaceuticals 0.0 $2.7M 100.00 26730.00
Currencyshs Japanese Yen put 0.0 $2.7M 34k 80.83
Ing Groep N V call 0.0 $2.8M 196k 14.13
New Oriental Education & Tech adrs stocks 0.0 $3.0M 146k 20.21
Apache Corp call 0.0 $3.2M 82k 39.15
Avis Budget Group Inc put 0.0 $2.7M 61k 43.68
Baxter International Inc. put 0.0 $3.1M 96k 32.85
Boardwalk Pipeline Partners put 0.0 $2.8M 237k 11.77
Invensense 0.0 $2.5M 273k 9.29
Yrc Worldwide Inc Cmn Stk cmn 0.0 $2.8M 209k 13.26
Jazz Pharmaceuticals Plc cmn 0.0 $3.2M 24k 132.79
Yelp Inc cmn 0.0 $2.9M 133k 21.66
Popular Inc put 0.0 $2.9M 96k 30.23
Splunk Inc cmn 0.0 $2.6M 200.00 13000.00
Tower Semiconductor (TSEM) 0.0 $3.0M 235k 12.87
Invensense Inc. cmn 0.0 $2.8M 303k 9.29
Newlink Genetics 0.0 $3.1M 86k 35.84
Axiall 0.0 $3.0M 194k 15.69
Us Silica Holdings Inc cmn 0.0 $2.9M 209k 14.09
Outerwall 0.0 $2.6M 45k 56.93
Himax Technologies 0.0 $2.7M 343k 7.97
Himax Technologies 0.0 $2.8M 356k 7.97
Insmed 0.0 $3.0M 164k 18.57
Neustar Inc cl a 0.0 $2.8M 104k 27.21
Stonemor Partners 0.0 $2.6M 7.0k 368.86
Synergetics Usa 0.0 $2.6M 10k 258.10
Viasat 0.0 $3.2M 50k 64.28
Ambarella 0.0 $3.1M 54k 57.80
Akorn 0.0 $3.0M 107k 28.50
Blackhawk Network Hldgs Inc cl a 0.0 $2.8M 65k 42.39
Xoom 0.0 $2.8M 111k 24.88
Prothena Corp 0.0 $2.7M 60k 45.33
58 Com Inc spon adr rep a 0.0 $2.8M 61k 47.05
Hilton Worldwide Hldgs 0.0 $3.2M 139k 22.94
Fireeye Inc cmn 0.0 $2.9M 90k 31.83
Endo International 0.0 $2.6M 38k 69.28
Lannet 0.0 $2.9M 70k 41.52
Qunar Cayman Is Ltd spns adr cl b 0.0 $3.2M 105k 30.07
Tower Semiconductor 0.0 $3.0M 230k 12.87
Mobileye 0.0 $2.6M 57k 45.49
Horizon Pharma 0.0 $3.1M 157k 19.82
Northstar Realty Finance cmn 0.0 $2.6M 211k 12.35
Lendingclub 0.0 $2.8M 212k 13.23
Fiat Chrysler Automobiles N 0.0 $2.7M 202k 13.21
Qorvo Inc call 0.0 $2.8M 62k 45.06
Zillow Group Inc call 0.0 $2.5M 88k 28.73
Radius Health Inc cmn 0.0 $2.5M 37k 69.32
Solaredge Technologies Inc call 0.0 $2.6M 27k 94.54
Vital Therapies Inc call 0.0 $2.6M 648k 4.04
Cnooc 0.0 $2.2M 21k 103.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 48k 38.25
Western Union Company (WU) 0.0 $1.9M 102k 18.36
MGIC Investment (MTG) 0.0 $2.2M 237k 9.26
Continental Resources 0.0 $2.3M 78k 28.97
Franklin Resources (BEN) 0.0 $2.4M 63k 37.26
Office Depot 0.0 $2.4M 379k 6.42
Men's Wearhouse 0.0 $1.8M 43k 42.52
Marsh & McLennan Companies (MMC) 0.0 $2.1M 39k 52.22
Bp Plc-spons 0.0 $2.4M 78k 30.57
New Oriental Education & Tech 0.0 $1.8M 90k 20.21
StoneMor Partners 0.0 $2.1M 33k 61.75
Grupo Financiero Galicia (GGAL) 0.0 $2.5M 142k 17.82
Energy Transfer Partners 0.0 $2.1M 52k 41.07
Lloyds TSB (LYG) 0.0 $2.3M 499k 4.60
VMware 0.0 $1.8M 23k 78.80
Halozyme Therapeutics (HALO) 0.0 $2.5M 187k 13.43
San Juan Basin Royalty Trust (SJT) 0.0 $2.1M 874.00 2378.72
Baker Hughes 0.0 $1.9M 36k 52.05
BARNES & NOBLE INC COM Stk 0.0 $2.4M 200k 12.11
HCP 0.0 $2.2M 58k 37.25
Seabridge Gold (SA) 0.0 $2.1M 55k 37.83
Amicus Therapeutics (FOLD) 0.0 $2.0M 140k 13.99
Biogen Idec Inc option 0.0 $1.8M 6.3k 291.75
Biogen Idec Inc option 0.0 $2.2M 7.5k 291.87
Canadian Nat Res Ltd option 0.0 $1.9M 99k 19.45
Celgene Corp option 0.0 $2.2M 20k 108.19
Cf Inds Hldgs Inc option 0.0 $1.8M 41k 44.89
Incyte Corp option 0.0 $2.5M 23k 110.35
Ishares Silver Trust option 0.0 $1.8M 131k 13.87
Northern Tr Corp option 0.0 $2.1M 31k 68.18
Nucor Corp option 0.0 $2.0M 52k 37.56
At&t Inc option 0.0 $1.9M 59k 32.58
Csx Corp option 0.0 $2.5M 91k 26.90
Brookdale Sr Living Inc option 0.0 $2.1M 92k 22.96
Valero Energy Corp New option 0.0 $2.4M 40k 60.10
Dow Chem Co option 0.0 $2.3M 54k 42.41
Barclays Plc option 0.0 $2.2M 148k 14.78
Bunge Limited option 0.0 $2.1M 29k 73.30
Reynolds American Inc option 0.0 $1.8M 41k 44.28
Altria Group 0.0 $2.2M 40k 54.39
Cypress Semiconductor Corp 0.0 $1.8M 217k 8.52
United States Steel Corp 0.0 $2.4M 234k 10.42
Ncr Corporation 0.0 $2.4M 106k 22.75
Cerner Corp 0.0 $1.9M 32k 59.97
Yum! Brands 0.0 $2.3M 29k 79.97
ZIOPHARM Oncology 0.0 $1.9M 214k 9.01
Dish Network Corp Comm on 0.0 $2.0M 35k 58.34
QEP Resources 0.0 $2.0M 163k 12.53
Qlik Technologies 0.0 $2.2M 62k 36.45
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 132k 17.99
VirnetX Holding Corporation 0.0 $2.0M 554k 3.56
E Commerce China Dangdang 0.0 $2.3M 384k 5.97
Advanced Micro Dev Com Usd0.01 0.0 $2.2M 1.3M 1.72
Franklin Res Inc put 0.0 $2.5M 68k 37.26
Procter & Gamble Co put 0.0 $2.4M 33k 71.93
INC Cliffs Natural Resources put 0.0 $2.0M 809k 2.44
Genworth Finl Inc put 0.0 $2.5M 542k 4.62
Fortress Investment Group Ll call 0.0 $2.1M 386k 5.55
Carnival Corp call 0.0 $2.1M 43k 49.70
Fluor Corp New call 0.0 $2.1M 50k 42.36
Marvell Technology Group Ltd call 0.0 $2.3M 254k 9.05
Nextera Energy Inc call 0.0 $1.9M 20k 97.54
Noble Energy Inc call 0.0 $2.5M 81k 30.18
Pioneer Nat Res Co put 0.0 $2.0M 16k 121.65
Td Ameritrade Hldg Corp call 0.0 $1.9M 29k 65.10
Time Warner Inc call 0.0 $2.4M 35k 68.75
Cameco Corp call 0.0 $2.1M 172k 12.17
Ca, Inc. cmn 0.0 $2.4M 89k 27.30
Celldex Therapeutics Inc cmn 0.0 $2.1M 203k 10.54
Clean Energy Fuels Corp cmn 0.0 $2.4M 534k 4.50
Diamond Foods Inc Common Stock cmn 0.0 $2.0M 64k 30.85
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.1M 32k 65.32
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.5M 23k 107.89
Energy Xxi Bermuda cmn 0.0 $1.8M 1.8M 1.05
Exact Sciences Corp. cmn 0.0 $2.0M 112k 17.99
Exact Sciences Corp. cmn 0.0 $2.1M 118k 17.99
Exelixis Inc Cmn Stk cmn 0.0 $1.9M 334k 5.61
Gulfport Energy Corp Common Stock cmn 0.0 $2.0M 67k 29.69
Iac Interactivecorp Cmn Stock cmn 0.0 $2.5M 38k 65.26
Incyte Corp Cmn Stk cmn 0.0 $2.2M 20k 110.31
Invesco Plc Common Stock cmn 0.0 $2.3M 73k 31.23
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.9M 87k 22.37
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.0M 56k 36.79
Osi Systems Inc Cmn Stock cmn 0.0 $1.8M 24k 76.97
Plains All American Pipeline Lp cmn 0.0 $2.5M 81k 30.38
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $1.9M 265k 7.13
Pulte Group Inc cmn 0.0 $2.3M 124k 18.87
Sba Communications Corp Cmn Stk cmn 0.0 $2.0M 19k 104.74
Seabridge Gold Inc Common Stock cmn 0.0 $2.1M 82k 25.76
Seagate Technology Common Stock cmn 0.0 $2.1M 47k 44.81
Sonoco Products Common Stock cmn 0.0 $2.4M 700.00 3461.43
Spirit Aerosystems Hold-cl A cmn 0.0 $2.5M 800.00 3127.50
Synaptics Incorporated cmn 0.0 $1.9M 4.1k 460.49
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.1M 439k 4.80
Thoratec Corp cmn 0.0 $1.9M 29k 63.28
Time Warner Inc Cmn Stk cmn 0.0 $1.8M 26k 68.75
Trinity Industries Cmn Stk cmn 0.0 $2.1M 91k 22.67
Universal Display Corp Cmn Stock cmn 0.0 $1.9M 56k 33.91
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.8M 17k 104.14
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $2.1M 59k 34.76
Hca Holdings (HCA) 0.0 $2.5M 33k 77.35
Currencyshares Euro Tr opt 0.0 $2.2M 20k 109.60
Ascena Retail Group Inc call 0.0 $1.9M 136k 13.91
Ascena Retail Group Inc put 0.0 $1.9M 140k 13.91
Colfax Corp cmn 0.0 $1.8M 62k 29.90
Etrade Financial Corp put 0.0 $2.1M 78k 26.33
Gnc Holdings Inc-cl A cmn 0.0 $2.0M 49k 40.41
Raptor Pharmaceutical Corp cmn 0.0 $2.3M 374k 6.05
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $2.3M 304k 7.71
Yandex Nv-a cmn 0.0 $2.5M 233k 10.73
E-commerce China Dangdang 0.0 $2.0M 338k 5.97
Tangoe 0.0 $2.3M 894.00 2523.49
Galena Biopharma 0.0 $2.0M 1.3M 1.58
Cavium Inc call 0.0 $2.5M 40k 61.36
Amgen 0.0 $2.0M 14k 138.32
ANNALY CAP MGMT Inc reit 0 0.0 $2.4M 248k 9.87
Alaska Air Group Inc call 0.0 $2.3M 30k 79.46
Alexion Pharmaceuticals Inc put 0.0 $2.3M 15k 156.41
Anadarko Petroleum Corp call 0.0 $2.3M 38k 60.40
Astrazeneca Plc-spons Adr put 0.0 $2.2M 69k 31.82
Atmel Corp call 0.0 $1.9M 231k 8.07
Autodesk Inc put 0.0 $2.5M 56k 44.14
Avon Products Inc call 0.0 $2.5M 766k 3.25
Avon Products Inc put 0.0 $2.4M 744k 3.25
Barnes & Noble Inc put 0.0 $2.5M 207k 12.11
Bed Bath & Beyond Inc put 0.0 $2.5M 44k 57.01
Best Buy Co Inc call 0.0 $1.9M 52k 37.11
Bhp Billiton Ltd-spon Adr call 0.0 $1.9M 61k 31.63
Clovis Oncology 0.0 $2.1M 23k 91.96
Wpx Energy 0.0 $2.0M 295k 6.62
Newlink Genetics Corporation 0.0 $2.0M 56k 35.83
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 14k 132.79
Achillion Pharmaceuticals In cmn 0.0 $2.0M 295k 6.91
Achillion Pharmaceuticals In cmn 0.0 $1.9M 273k 6.91
Delphi Automotive Plc cmn 0.0 $1.9M 25k 76.04
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.2M 51k 43.69
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.1M 49k 43.68
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $2.1M 185k 11.61
Jive Software Inc cmn 0.0 $2.2M 472k 4.67
Michael Kors Holdings Ltd cmn 0.0 $2.3M 54k 42.25
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $2.3M 7.2k 317.92
Wpx Energy Inc cmn 0.0 $2.2M 334k 6.62
Puma Biotechnology (PBYI) 0.0 $2.2M 29k 75.35
Turquoise Hill Res Ltd call 0.0 $2.0M 777k 2.55
Invensense Inc. cmn 0.0 $2.5M 265k 9.29
Sarepta Therapeutics Inc. cmn 0.0 $2.5M 399k 6.15
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 75k 28.22
Proshares Ultrashort @36 Exp 1 call 0.0 $2.3M 53k 43.37
Workday Inc cl a 0.0 $1.8M 27k 68.84
Nationstar Mtg Hldgs Inc option 0.0 $2.0M 144k 13.87
REALOGY HOLDINGS Corp cmn 0.0 $1.9M 51k 37.63
U S Silica Hldgs 0.0 $2.3M 164k 14.09
Twenty-first Century Fox 0.0 $1.8M 67k 26.98
American Cap Mtg Invt 0.0 $2.0M 135k 14.74
Array Biopharma 0.0 $2.3M 506k 4.56
Arris 0.0 $1.8M 70k 25.97
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $2.2M 228k 9.54
Starwood Ppty Tr 0.0 $2.0M 29k 69.20
Synergy Res 0.0 $2.5M 2.6k 951.15
Tyler Technologies 0.0 $2.3M 16k 149.29
Yrc Worldwide 0.0 $2.5M 189k 13.26
Liberty Global Plc shs cl a 0.0 $2.2M 51k 42.93
Dyax Corp cmn 0.0 $2.1M 109k 19.09
Intrexon 0.0 $2.5M 77k 31.79
Fireeye 0.0 $2.4M 76k 31.81
Sorrento Therapeutics (SRNE) 0.0 $2.1M 1.3k 1681.27
Dean Foods Co New call 0.0 $2.0M 121k 16.52
Outerwall Inc call 0.0 $2.4M 43k 56.93
Lifelock 0.0 $2.0M 230k 8.76
Prothena Corp 0.0 $2.3M 52k 45.34
Hilton Worlwide Hldgs 0.0 $2.0M 87k 22.94
qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 61k 30.07
Fireeye 0.0 $2.5M 78k 31.82
Qunar Cayman Is Ltd spns adr cl b 0.0 $1.9M 65k 30.08
Veeva Sys Inc cl a 0.0 $2.2M 96k 23.41
Zeltiq Aesthetics 0.0 $1.8M 57k 32.02
Bluebird Bio 0.0 $2.2M 26k 85.56
Tetraphase Pharmaceuticals I 0.0 $2.0M 267k 7.46
Fnf (FNF) 0.0 $2.4M 68k 35.46
Radius Health 0.0 $1.8M 26k 69.30
Northstar Asset Management C 0.0 $2.3M 159k 14.36
Ally Finl 0.0 $1.9M 93k 20.38
Grubhub 0.0 $2.3M 95k 24.34
Navient 0.0 $2.1M 188k 11.24
Northstar Asset Mgmt Group I 0.0 $2.3M 162k 14.36
Memorial Resource Developmen cmn 0.0 $2.3M 132k 17.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 58k 35.92
Shell Midstream Prtnrs master ltd part 0.0 $2.0M 270.00 7459.26
Cheetah Mobile 0.0 $2.0M 135k 14.46
Esperion Therapeutics Inc Ne 0.0 $2.1M 90k 23.59
Cyberark Software 0.0 $2.3M 46k 50.13
Walgreens Boots Alliance Inc option 0.0 $2.1M 25k 83.12
Aerie Pharmaceuticals Inc put 0.0 $2.0M 113k 17.74
Juno Therapeutics Inc put 0.0 $1.9M 47k 40.70
Williams Partners L P New call 0.0 $2.3M 71k 31.93
Monster Beverage Corp New call 0.0 $1.9M 14k 135.14
Vareit, Inc reits 0.0 $2.4M 305k 7.72
Intra Cellular Therapies 0.0 $2.0M 51k 40.04
Intra Cellular Therapies 0.0 $2.0M 50k 40.04
Zs Pharma 0.0 $1.9M 29k 65.67
Csop Etf Tr call 0.0 $2.5M 164k 14.93
ICICI Bank (IBN) 0.0 $1.8M 211k 8.38
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 146k 10.91
Joy Global 0.0 $1.4M 93k 14.93
Bunge 0.0 $1.2M 17k 73.29
Cameco Corporation (CCJ) 0.0 $1.5M 125k 12.17
Sonoco Products Company (SON) 0.0 $1.2M 1.2k 1052.86
Teradata Corporation (TDC) 0.0 $1.2M 41k 28.96
Electronic Arts (EA) 0.0 $1.3M 19k 67.77
Verizon Communications (VZ) 0.0 $1.4M 32k 43.50
Las Vegas Sands (LVS) 0.0 $1.2M 31k 37.97
Emerson Electric (EMR) 0.0 $1.4M 31k 44.17
Xilinx 0.0 $1.2M 29k 42.39
Weight Watchers International 0.0 $1.3M 211k 6.38
Kroger (KR) 0.0 $1.1M 31k 36.07
Cemex SAB de CV (CX) 0.0 $1.4M 205k 6.99
DISH Network 0.0 $1.5M 26k 58.33
GlaxoSmithKline 0.0 $1.8M 46k 38.45
Halliburton Company (HAL) 0.0 $1.3M 36k 35.34
Procter & Gamble Company (PG) 0.0 $1.8M 25k 71.93
Canadian Pacific Railway 0.0 $1.6M 11k 143.61
Pioneer Natural Resources 0.0 $1.4M 11k 121.64
Sinclair Broadcast 0.0 $1.1M 17k 63.77
Ctrip.com International 0.0 $1.7M 27k 63.20
Darling International (DAR) 0.0 $1.2M 111k 11.24
Invesco (IVZ) 0.0 $1.6M 51k 31.23
Mead Johnson Nutrition 0.0 $1.5M 22k 70.42
Cypress Semiconductor Corporation 0.0 $1.5M 176k 8.52
Perry Ellis International 0.0 $1.5M 69k 21.95
Universal Display Corporation (OLED) 0.0 $1.5M 44k 33.89
Dcp Midstream Partners 0.0 $1.6M 65k 24.17
Infinera (INFN) 0.0 $1.8M 91k 19.56
Targa Resources Partners 0.0 $1.1M 302.00 3708.61
Pepco Holdings 0.0 $1.3M 53k 24.22
Diamond Foods 0.0 $1.3M 42k 30.86
Cheniere Energy (LNG) 0.0 $1.1M 23k 48.30
MGM Resorts International. (MGM) 0.0 $1.4M 74k 18.45
Sunoco Logistics Partners 0.0 $1.5M 8.1k 188.20
Geron Corporation (GERN) 0.0 $1.2M 423k 2.76
Autodesk Inc Com Stk 0.0 $1.5M 35k 44.13
Altera Corp Com Stk 0.0 $1.5M 30k 50.09
ARM HOLDINGS PLC Cambridge 0.0 $1.5M 35k 43.25
Astrazeneca 0.0 $1.6M 49k 31.82
Dex (DXCM) 0.0 $1.6M 19k 85.84
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 16k 80.38
Eldorado Gold Corp 0.0 $1.2M 377k 3.22
New Gold Inc Cda (NGD) 0.0 $1.1M 480k 2.27
Broadcom Corp option 0.0 $1.6M 31k 51.44
Diamond Offshore Drilling In option 0.0 $1.5M 88k 17.30
Diamond Offshore Drilling In option 0.0 $1.1M 65k 17.31
Ishares Silver Trust option 0.0 $1.4M 101k 13.87
National Oilwell Varco Inc option 0.0 $1.5M 41k 37.64
National Oilwell Varco Inc option 0.0 $1.1M 29k 37.65
Newmont Mining Corp option 0.0 $1.2M 76k 16.07
Yamana Gold 0.0 $1.8M 1.0M 1.70
Dollar General (DG) 0.0 $1.7M 24k 72.44
Ebay Inc option 0.0 $1.1M 47k 24.43
Eog Res Inc option 0.0 $1.2M 16k 72.82
Nike Inc option 0.0 $1.2M 9.4k 122.98
Xilinx Inc option 0.0 $1.7M 41k 42.40
Xilinx Inc option 0.0 $1.2M 28k 42.40
Ariad Pharmaceuticals 0.0 $1.5M 257k 5.84
Itt Educational Services Inc option 0.0 $1.3M 379k 3.43
Juniper Networks Inc option 0.0 $1.5M 59k 25.71
Brinker Intl Inc option 0.0 $1.3M 24k 52.67
Dow Chem Co option 0.0 $1.1M 27k 42.40
Nordic American Tanker Shipp option 0.0 $1.3M 86k 15.20
China Mobile Limited option 0.0 $1.5M 25k 59.49
Mcdermott Intl Inc option 0.0 $1.5M 345k 4.30
Mindray Medical Intl Ltd option 0.0 $1.1M 52k 21.88
Ultra Petroleum Corp option 0.0 $1.3M 199k 6.39
Ultra Petroleum Corp option 0.0 $1.1M 174k 6.39
Colfax Corporation 0.0 $1.3M 43k 29.90
iShares Silver Trust (SLV) 0.0 $1.3M 93k 13.87
Mattel 0.0 $1.3M 63k 21.06
Cobalt Intl Energy 0.0 $1.1M 155k 7.08
Potash Corp Sask 0.0 $1.1M 53k 20.54
Nuvasive Inc Comm on 0.0 $1.4M 29k 48.22
Mgm Mirage Call 0.0 $1.1M 59k 18.44
GENWORTH FINL Inc option 0.0 $1.5M 320k 4.62
TD AMERITRADE Hldg Corp option 0.0 $1.7M 16k 104.94
TERADATA CORP Del option 0.0 $1.6M 54k 28.96
General Growth Properties 0.0 $1.3M 50k 25.97
Youku 0.0 $1.2M 70k 17.63
Bhp Billitltd-sp 0.0 $1.2M 39k 31.62
Boardwalk Pipeline 0.0 $1.4M 117k 11.77
Arena Pharmaceuticals 0.0 $1.7M 895k 1.91
Lam Research Corp put 0.0 $1.1M 17k 65.35
QUE Royal Bk Cda Montreal call 0.0 $1.3M 24k 55.23
Staples Inc put 0.0 $1.5M 783k 1.89
Merck & Co Inc New put 0.0 $1.4M 29k 49.38
Seagate Technology 0.0 $1.1M 25k 44.80
Southwest Airls 0.0 $1.3M 352k 3.80
Glu Mobile 0.0 $1.4M 323k 4.37
Cameco Corp 0.0 $1.8M 148k 12.17
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.1M 245k 4.50
Diageo 0.0 $1.4M 13k 107.79
Mgm Mirage 0.0 $1.6M 87k 18.45
Cirrus Logic Inc call 0.0 $1.3M 42k 31.50
D R Horton Inc call 0.0 $1.3M 45k 29.36
Emerson Elec Co put 0.0 $1.6M 36k 44.18
Firstenergy Corp call 0.0 $1.2M 40k 31.31
Frontline Ltd call 0.0 $1.3M 493k 2.69
Johnson Ctls Inc call 0.0 $1.7M 42k 41.35
Joy Global Inc call 0.0 $1.2M 81k 14.93
Nabors Industries Ltd call 0.0 $1.4M 150k 9.45
Pepsico Inc put 0.0 $1.1M 12k 94.27
Philip Morris Intl Inc call 0.0 $1.1M 14k 79.35
Skyworks Solutions Inc put 0.0 $1.2M 45k 27.93
Southern Copper Corp put 0.0 $1.5M 6.4k 237.34
Oneok 0.0 $1.6M 50k 32.20
Eldorado Gold Corp call 0.0 $1.5M 478k 3.22
Aercap Holdings Nv cmn 0.0 $1.6M 42k 38.23
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $1.5M 288k 5.31
Ares Capital Corp Common Stock cmn 0.0 $1.2M 85k 14.48
Bgc Partners Inc Cmn Stock cmn 0.0 $1.1M 136k 8.22
Breitburn Energy Partners Lp cmn 0.0 $1.1M 551k 2.03
Brookfield Infrastructure cmn 0.0 $1.6M 44k 36.78
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.6M 24k 67.77
Calpine Corp/new cmn 0.0 $1.6M 107k 14.60
Canadian Solar Inc cmn 0.0 $1.5M 89k 16.62
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.5M 79k 18.99
Cedar Fair -lp Cmn Stk cmn 0.0 $1.7M 33k 52.61
Comerica Inc Cmn Stk cmn 0.0 $1.6M 39k 41.09
Crocs Inc Common Stock cmn 0.0 $1.1M 87k 12.93
Depomed Inc Cmn Stock cmn 0.0 $1.5M 80k 18.85
Dexcom Inc Common Stock cmn 0.0 $1.1M 13k 85.89
Diamond Foods Inc Common Stock cmn 0.0 $1.5M 48k 30.85
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.3M 13k 107.92
Ebix Inc Cmn Stk cmn 0.0 $1.4M 55k 24.95
Ebix Inc Cmn Stk cmn 0.0 $1.3M 53k 24.96
Express Inc cmn 0.0 $1.5M 84k 17.87
General Growth Properties cmn 0.0 $1.6M 61k 25.96
Geron Corp Cmn Stock cmn 0.0 $1.4M 491k 2.76
Hatteras Financial Corp cmn 0.0 $1.3M 84k 15.15
Hawaiian Holdings Inc cmn 0.0 $1.6M 65k 24.68
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.3M 81k 15.81
Huntsman Cos/the Common Stock cmn 0.0 $1.7M 176k 9.69
Impax Laboratories Inc Cmn Stock cmn 0.0 $1.2M 33k 35.20
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.6M 77k 20.30
Invesco Plc Common Stock cmn 0.0 $1.2M 37k 31.23
Kandi Technologies Corp cmn 0.0 $1.2M 222k 5.25
Leucadia National Common Stock cmn 0.0 $1.4M 69k 20.26
Macquarie Infrastructure Company cmn 0.0 $1.5M 20k 74.64
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.3M 21k 60.10
Markwest Energy Partners, Lp cmn 0.0 $1.1M 26k 42.92
Mastec, Inc. Common Stock cmn 0.0 $1.5M 93k 15.83
Maxim Integrated Products Cmn Stk cmn 0.0 $1.7M 51k 33.40
Ncr Corp New Cmn Stock cmn 0.0 $1.7M 75k 22.75
Nisource Inc Cmn Stk cmn 0.0 $1.6M 88k 18.56
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.8M 109k 16.37
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.8M 109k 16.37
Nustar Energy Lp Cmn Stk cmn 0.0 $1.5M 34k 44.81
Nustar Energy Lp Cmn Stk cmn 0.0 $1.5M 33k 44.82
Nuvasive Inc Common Stock cmn 0.0 $1.2M 25k 48.23
Om Group Inc Cmn Stk cmn 0.0 $1.5M 45k 32.89
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.2M 21k 60.15
Pier 1 Imports Common Stock cmn 0.0 $1.5M 221k 6.90
Ppl Corporation Cmn Stk cmn 0.0 $1.8M 53k 32.88
Rent-a-center Inc Cmn Stock cmn 0.0 $1.6M 65k 24.25
Resmed Inc Cmn Stock cmn 0.0 $1.8M 35k 50.96
Royal Gold Inc Cmn Stk cmn 0.0 $1.4M 31k 46.99
Sears Holdings Corp Common Stock cmn 0.0 $1.2M 763k 1.59
Sm Energy Co cmn 0.0 $1.6M 50k 32.04
Sm Energy Co cmn 0.0 $1.2M 39k 32.05
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.1M 12k 92.17
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $1.5M 1.0k 1511.00
Tenneco Inc Common Stock cmn 0.0 $1.2M 26k 44.79
Tidewater Common Stock Tdw cmn 0.0 $1.7M 131k 13.14
Ugi Corporation Common Stock cmn 0.0 $1.1M 32k 34.83
Walter Investment Management Cor cmn 0.0 $1.3M 79k 16.26
Weight Watchers International Inc cmn 0.0 $1.6M 258k 6.38
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.7M 101k 16.90
Aarons 0.0 $1.2M 33k 36.11
Insmed (INSM) 0.0 $1.6M 86k 18.57
Itau Unibanco Hldg Sa opt 0.0 $1.2M 185k 6.62
Itau Unibanco Hldg Sa opt 0.0 $1.4M 212k 6.62
Statoil Asa opt 0.0 $1.7M 45k 38.01
Darling Intl Inc Cmn Stock cmn 0.0 $1.2M 103k 11.24
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.8M 105k 16.70
Glu Mobile Inc cmn 0.0 $1.5M 349k 4.37
Oasis Petroleum Inc cmn 0.0 $1.2M 143k 8.68
Oasis Petroleum Inc cmn 0.0 $1.1M 131k 8.68
Netqin Mobile 0.0 $1.6M 488k 3.31
Hollyfrontier Corp 0.0 $1.5M 31k 48.83
Ellie Mae 0.0 $1.1M 16k 66.56
Plug Power (PLUG) 0.0 $1.3M 731k 1.83
Posco put 0.0 $1.8M 50k 35.02
America Movil Sab De Cv opt 0.0 $1.1M 68k 16.55
Apollo Global Mgmt Llc cl a 0.0 $1.5M 87k 17.18
3d Sys Corp Del Cmn Stock cmn 0.0 $1.6M 136k 11.55
Prologis Inc cmn 0.0 $1.1M 29k 38.91
Prospect Capital Corp Common Stock cmn 0.0 $1.1M 153k 7.13
STOCK Vanguard Natural Resources cmn 0.0 $1.7M 222k 7.60
Yandex Nv-a cmn 0.0 $1.2M 113k 10.73
Starwood Ppty Tr Inc put 0.0 $1.3M 27k 45.77
American Capital Mortgage In 0.0 $1.2M 80k 14.74
Hollyfrontier Corp put 0.0 $1.3M 26k 48.83
Cvr Partners Lp cmn 0.0 $1.6M 174k 9.35
Dunkin' Brands Group Inc cmn 0.0 $1.4M 28k 49.00
Dunkin' Brands Group Inc cmn 0.0 $1.5M 31k 48.99
Alcoa Inc put 0.0 $1.6M 163k 9.66
Alexion Pharmaceuticals Inc call 0.0 $1.4M 9.2k 156.41
Arm Holdings Plc-spons Adr put 0.0 $1.7M 39k 43.25
Sony Corp-sponsored Adr call 0.0 $1.1M 50k 22.74
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 124k 13.26
Groupon 0.0 $1.2M 363k 3.26
Zeltiq Aesthetics 0.0 $1.2M 37k 32.02
Groupon Inc cmn 0.0 $1.7M 525k 3.26
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.2M 72k 16.13
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.2M 201k 5.89
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $1.3M 11k 114.14
Galena Biopharma put 0.0 $1.2M 781k 1.58
Ensco Plc Shs Class A 0.0 $1.7M 122k 14.08
Technologies Holding Nv option 0.0 $1.3M 30k 44.33
Splunk Inc cmn 0.0 $1.4M 24k 60.04
Sandstorm Gold (SAND) 0.0 $1.6M 50k 31.33
Repligen Corp call 0.0 $1.2M 43k 27.85
Ocwen Financial Corp call 0.0 $1.5M 224k 6.71
Turquoise Hill Res 0.0 $1.2M 482k 2.55
Prothena (PRTA) 0.0 $1.7M 38k 45.34
Sears Hometown and Outlet Stores 0.0 $1.7M 1.6k 1077.50
Adt Corporation 0.0 $1.8M 60k 29.90
Omeros 0.0 $1.7M 155k 10.96
AEGERION Pharmaceuticals Inc cmn 0.0 $1.2M 88k 13.59
Ellie Mae Inc cmn 0.0 $1.5M 22k 66.59
NATIONSTAR MORTGAGE Holdings cmn 0.0 $1.3M 93k 13.87
PALO ALTO NETWORKS Inc cmn 0.0 $1.4M 8.2k 171.95
Stratasys Ltd cmn 0.0 $1.2M 45k 26.49
Sibanye Gold 0.0 $1.6M 71k 22.98
Xoom 0.0 $1.2M 47k 24.87
Five Below Inc cmn 0.0 $1.2M 36k 33.58
Galena Biopharma Inc cmn 0.0 $1.2M 731k 1.58
Linn Co Llc cmn 0.0 $1.3M 466k 2.71
Proto Labs Inc cmn 0.0 $1.8M 27k 66.99
Array Biopharma 0.0 $1.4M 310k 4.56
Berry Plastics 0.0 $1.5M 49k 30.06
Coty 0.0 $1.2M 43k 27.05
Icahn Enterprises Lp depositary unit 0.0 $1.6M 23k 67.01
Laredo Pete Hldgs 0.0 $1.3M 139k 9.43
Lifelock 0.0 $1.5M 173k 8.76
Matador Res 0.0 $1.2M 58k 20.74
Merrimack Pharmaceuticals In 0.0 $1.1M 134k 8.51
Nq Mobile Inc adr repstg cl a 0.0 $1.6M 497k 3.31
Noah Hldgs 0.0 $1.3M 55k 23.49
Repligen 0.0 $1.2M 43k 27.85
Sinclair Broadcast Group Inc cl a 0.0 $1.2M 15k 76.30
Sinclair Broadcast Group Inc cl a 0.0 $1.4M 178k 7.64
Sky-mobi 0.0 $1.2M 22k 52.15
Stoneridge 0.0 $1.6M 200.00 7775.00
Xpo Logistics 0.0 $1.7M 70k 23.83
Avg Technologies N V 0.0 $1.1M 51k 21.75
Bluebird Bio (BLUE) 0.0 $1.8M 21k 85.53
Ofg Bancorp cmn 0.0 $1.3M 153k 8.73
Proshares Ultrashort Dow30 0.0 $1.1M 17k 65.03
Kcg Holdings Inc-cl A 0.0 $1.6M 143k 10.97
Organovo Holdings Inc cmn 0.0 $1.1M 422k 2.68
Organovo Holdings Inc cmn 0.0 $1.4M 529k 2.68
Abiomed 0.0 $1.4M 15k 92.79
Abiomed 0.0 $1.3M 14k 92.77
Altisource Residential Corp cl b 0.0 $1.7M 124k 13.92
Amarin Corp Plc spons 0.0 $1.2M 644k 1.93
Amtrust Finl Svcs 0.0 $1.5M 24k 62.96
Apollo Global Mgmt Llc cl a 0.0 $1.8M 102k 17.18
Arrowhead Resh 0.0 $1.5M 252k 5.76
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $1.2M 29k 41.10
Biotelemetry 0.0 $1.5M 124k 12.24
E House China Hldgs 0.0 $1.2M 209k 5.94
Gogo 0.0 $1.6M 105k 15.28
Pacific Ethanol 0.0 $1.1M 173k 6.49
Quintiles Transnatio Hldgs I 0.0 $1.8M 26k 69.57
Spirit Rlty Cap 0.0 $1.3M 700.00 1881.43
Accelerate Diagnostics 0.0 $1.7M 108k 16.18
Emerge Energy Svcs 0.0 $1.3M 197k 6.77
Gaming & Leisure Pptys 0.0 $1.3M 44k 29.70
Hilton Worldwide Hldgs 0.0 $1.4M 63k 22.95
Kythera Biopharmaceuticals I 0.0 $1.1M 15k 74.97
Tg Therapeutics 0.0 $1.2M 114k 10.08
Zulily Inc cl a 0.0 $1.3M 77k 17.40
Noble Corp Plc put 0.0 $1.7M 160k 10.91
Vodafone Group New Adr F (VOD) 0.0 $1.7M 55k 31.73
Keurig Green Mtn 0.0 $1.3M 25k 52.14
Insys Therapeutics 0.0 $1.6M 57k 28.46
Sizmek 0.0 $1.6M 3.0k 523.00
Super Micro Computer 0.0 $1.2M 18k 65.62
Therapeuticsmd 0.0 $1.2M 212k 5.86
Camtek Ltd ord 0.0 $1.4M 567k 2.52
Tower Semiconductor 0.0 $1.7M 135k 12.87
Keurig Green Mountain 0.0 $1.6M 31k 52.13
Cempra 0.0 $1.4M 50k 27.84
Cempra Inc cmn 0.0 $1.4M 50k 27.83
Navient Corporation equity (NAVI) 0.0 $1.7M 154k 11.24
Memorial Resource Development 0.0 $1.7M 96k 17.58
Euronet Worldwide 0.0 $1.5M 21k 74.08
Jumei Intl Hldg 0.0 $1.5M 151k 9.87
Regulus Therapeutics 0.0 $1.4M 212k 6.54
Retrophin 0.0 $1.7M 84k 20.26
Westmoreland Coal 0.0 $1.2M 89k 14.09
King Digital Entmt Plc ord 0.0 $1.3M 95k 13.54
Inovio Pharmaceuticals Inc cmn 0.0 $1.2M 205k 5.78
Parsley Energy Inc cmn 0.0 $1.1M 74k 15.07
Horizon Pharma 0.0 $1.8M 89k 19.82
Avalanche Biotechnologies In 0.0 $1.1M 135k 8.24
Vimicro Intl 0.0 $1.8M 145k 12.46
Belmond Ltd cl a ad 0.0 $1.8M 177k 10.11
Seventy Seven Energy Inc cmn 0.0 $1.6M 27k 60.94
Terraform Power Inc - A cmn 0.0 $1.2M 82k 14.22
Royal Dutch Shell Plc spons adr a 0.0 $1.3M 28k 47.49
Qorvo (QRVO) 0.0 $1.7M 38k 45.04
Dynavax Technologies Corp option 0.0 $1.3M 53k 24.54
Williams Partners 0.0 $1.5M 47k 31.91
Cheetah Mobile 0.0 $1.4M 98k 14.46
Kite Pharma 0.0 $1.3M 23k 55.66
Restaurant Brands Intl 0.0 $1.4M 38k 35.92
Shell Midstream Partners L P unit ltd int 0.0 $1.5M 1.5k 1012.67
Virgin Amer 0.0 $1.7M 50k 34.22
Wayfair Inc cl a 0.0 $1.5M 43k 35.06
Cyberark Software 0.0 $1.6M 33k 50.15
Walgreens Boots Alliance 0.0 $1.4M 16k 83.11
Amira Nature Foods Ltd put 0.0 $1.1M 204k 5.52
Sphere 3d 0.0 $1.3M 61k 20.67
Avalanche Biotechnologies In put 0.0 $1.6M 194k 8.24
Lgi Homes Inc call 0.0 $1.7M 62k 27.19
Medtronic Plc put 0.0 $1.4M 21k 66.95
Radius Health Inc cmn 0.0 $1.7M 24k 69.30
Communications Sales&leas Incom us equities / etf's 0.0 $1.6M 92k 17.90
Monster Beverage Corp New put 0.0 $1.4M 10k 135.10
Zs Pharma Inc put 0.0 $1.3M 20k 65.64
Alder Biopharmaceuticals 0.0 $1.3M 39k 32.75
Barnes & Noble Ed 0.0 $1.7M 134k 12.71
Baxalta Inc put 0.0 $1.8M 56k 31.50
Paypal Hldgs Inc put 0.0 $1.5M 48k 31.05
Anthem 0.0 $1.3M 9.2k 140.00
E TRADE Financial Corporation 0.0 $631k 24k 26.34
Packaging Corporation of America (PKG) 0.0 $557k 9.3k 60.21
America Movil Sab De Cv spon adr l 0.0 $632k 38k 16.55
Melco Crown Entertainment (MLCO) 0.0 $448k 33k 13.77
Himax Technologies (HIMX) 0.0 $492k 62k 7.97
Owens Corning (OC) 0.0 $551k 13k 41.94
China Mobile 0.0 $546k 9.2k 59.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $706k 81k 8.68
CTC Media 0.0 $431k 247k 1.75
CSX Corporation (CSX) 0.0 $966k 36k 26.89
Republic Services (RSG) 0.0 $520k 13k 41.20
Orexigen Therapeutics 0.0 $846k 401k 2.11
ResMed (RMD) 0.0 $736k 15k 50.93
AES Corporation (AES) 0.0 $490k 50k 9.79
Chevron Corporation (CVX) 0.0 $688k 8.7k 78.89
KB Home (KBH) 0.0 $482k 36k 13.56
Pulte (PHM) 0.0 $635k 34k 18.87
At&t (T) 0.0 $904k 28k 32.60
Cerner Corporation 0.0 $1.0M 17k 59.96
NVIDIA Corporation (NVDA) 0.0 $802k 33k 24.65
Newmont Mining Corporation (NEM) 0.0 $364k 23k 16.08
Nuance Communications 0.0 $583k 36k 16.38
Nucor Corporation (NUE) 0.0 $882k 24k 37.57
Boston Scientific Corporation (BSX) 0.0 $756k 46k 16.42
Comerica Incorporated (CMA) 0.0 $779k 19k 41.10
DaVita (DVA) 0.0 $453k 6.3k 72.31
Rent-A-Center (UPBD) 0.0 $734k 30k 24.25
Intersil Corporation 0.0 $408k 35k 11.69
Pier 1 Imports 0.0 $974k 141k 6.90
Interpublic Group of Companies (IPG) 0.0 $610k 32k 19.13
CenturyLink 0.0 $602k 24k 25.13
Potash Corp. Of Saskatchewan I 0.0 $512k 25k 20.55
Goodyear Tire & Rubber Company (GT) 0.0 $854k 29k 29.34
ConocoPhillips (COP) 0.0 $557k 12k 47.92
Deere & Company (DE) 0.0 $507k 6.9k 73.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $539k 55k 9.77
Fluor Corporation (FLR) 0.0 $1.0M 24k 42.33
NCR Corporation (VYX) 0.0 $536k 24k 22.76
Pepsi (PEP) 0.0 $583k 6.2k 94.26
Xerox Corporation 0.0 $486k 50k 9.72
Qualcomm (QCOM) 0.0 $660k 12k 53.70
Ford Motor Company (F) 0.0 $397k 29k 13.58
Staples 0.0 $589k 879k 0.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $917k 95k 9.69
MarkWest Energy Partners 0.0 $1.0M 24k 42.89
Krispy Kreme Doughnuts 0.0 $437k 30k 14.63
Live Nation Entertainment (LYV) 0.0 $419k 17k 24.04
Discovery Communications 0.0 $619k 24k 26.01
St. Joe Company (JOE) 0.0 $1.0M 6.4k 156.60
Calpine Corporation 0.0 $955k 65k 14.59
Delta Air Lines (DAL) 0.0 $441k 9.8k 44.85
Radian (RDN) 0.0 $487k 31k 15.90
Goldcorp 0.0 $998k 80k 12.51
Mindray Medical International 0.0 $602k 28k 21.87
NutriSystem 0.0 $438k 17k 26.50
Broadcom Corporation 0.0 $416k 8.1k 51.43
BGC Partners 0.0 $881k 107k 8.22
Cogent Communications (CCOI) 0.0 $1.0M 39k 27.17
Enterprise Products Partners (EPD) 0.0 $903k 36k 24.90
Health Net 0.0 $533k 8.8k 60.26
Integrated Silicon Solution 0.0 $795k 37k 21.48
Marvell Technology Group 0.0 $375k 41k 9.05
Sanderson Farms 0.0 $692k 2.3k 300.87
Steel Dynamics (STLD) 0.0 $451k 16k 28.33
Ares Capital Corporation (ARCC) 0.0 $647k 45k 14.47
Banco Macro SA (BMA) 0.0 $756k 20k 38.42
DepoMed 0.0 $515k 27k 18.84
Hecla Mining Company (HL) 0.0 $438k 222k 1.97
Macquarie Infrastructure Company 0.0 $979k 13k 74.65
On Assignment 0.0 $412k 11k 36.87
Siliconware Precision Industries 0.0 $690k 3.9k 176.92
Western Gas Partners 0.0 $445k 9.5k 46.84
Cirrus Logic (CRUS) 0.0 $505k 16k 31.53
E-House 0.0 $944k 159k 5.94
First Niagara Financial 0.0 $851k 83k 10.21
Genesis Energy (GEL) 0.0 $613k 16k 38.33
Gulfport Energy Corporation 0.0 $995k 34k 29.67
Om 0.0 $589k 18k 32.91
Plains All American Pipeline (PAA) 0.0 $966k 32k 30.37
VeriFone Systems 0.0 $424k 15k 27.71
Rovi Corporation 0.0 $485k 46k 10.48
Seaspan Corp 0.0 $505k 33k 15.32
Vanda Pharmaceuticals (VNDA) 0.0 $567k 50k 11.29
Celgene Corporation 0.0 $759k 7.0k 108.23
China Uni 0.0 $517k 41k 12.77
Diana Shipping (DSX) 0.0 $525k 81k 6.48
Neurocrine Biosciences (NBIX) 0.0 $969k 24k 39.79
NuVasive 0.0 $618k 13k 48.22
NxStage Medical 0.0 $492k 31k 15.77
Republic Airways Holdings 0.0 $707k 122k 5.78
Westmoreland Coal Company 0.0 $604k 43k 14.10
Brookdale Senior Living (BKD) 0.0 $691k 30k 22.98
Icahn Enterprises (IEP) 0.0 $801k 12k 66.99
ImmunoGen 0.0 $365k 38k 9.60
Kinross Gold Corp (KGC) 0.0 $368k 214k 1.72
McDermott International 0.0 $527k 123k 4.30
Repligen Corporation (RGEN) 0.0 $509k 18k 27.82
Natus Medical 0.0 $512k 13k 39.45
Dyax 0.0 $1.0M 53k 19.09
Callidus Software 0.0 $548k 32k 16.99
Idera Pharmaceuticals 0.0 $570k 170k 3.35
Aeropostale Com Stk 0.0 $411k 664k 0.62
ATWOOD OCEANICS INC Com Stk 0.0 $651k 44k 14.81
BE AEROSPACE INC COM Stk 0.0 $541k 12k 43.88
Extreme Networks (EXTR) 0.0 $817k 243k 3.36
Prospect Capital Corporation (PSEC) 0.0 $939k 132k 7.13
SM Energy (SM) 0.0 $362k 11k 32.01
Sterling Construction Company (STRL) 0.0 $838k 649.00 1291.22
Manulife Finl Corp (MFC) 0.0 $491k 32k 15.49
Amgen 0.0 $1.0M 7.4k 138.38
BioDelivery Sciences International 0.0 $850k 153k 5.56
Camtek (CAMT) 0.0 $549k 218k 2.52
Canadian Nat Res Ltd option 0.0 $761k 39k 19.46
Coach Inc option 0.0 $732k 25k 28.93
Conocophillips option 0.0 $844k 18k 47.95
Deere & Co option 0.0 $614k 8.3k 73.98
Du Pont E I De Nemours & Co option 0.0 $569k 12k 48.22
Green Plains Renewable Energy (GPRE) 0.0 $987k 51k 19.47
Hatteras Financial 0.0 $771k 51k 15.15
Kohls Corp option 0.0 $759k 16k 46.28
Marathon Oil Corp option 0.0 $385k 25k 15.40
Newmont Mining Corp option 0.0 $590k 37k 16.08
Qualcomm Inc option 0.0 $811k 15k 53.71
Qualcomm Inc option 0.0 $758k 14k 53.76
Quest Diagnostics Inc option 0.0 $922k 15k 61.47
Select Sector Spdr Tr option 0.0 $501k 16k 31.31
Valero Energy Corp New option 0.0 $835k 14k 60.07
Visa Inc option 0.0 $376k 5.4k 69.63
Vivus Inc option 0.0 $930k 567k 1.64
American Capital Agency 0.0 $530k 28k 18.71
Broadcom Corp option 0.0 $607k 12k 51.44
Carrizo Oil & Co Inc option 0.0 $788k 26k 30.54
E House China Hldgs Ltd option 0.0 $871k 147k 5.94
Eog Res Inc option 0.0 $437k 6.0k 72.83
Pixelworks (PXLW) 0.0 $364k 101k 3.61
Sensata Technologies Hldg Bv 0.0 $737k 17k 44.35
Yahoo Inc option 0.0 $821k 28k 28.91
Conocophillips option 0.0 $854k 18k 47.98
Ebix (EBIXQ) 0.0 $842k 34k 24.95
First Solar Inc option 0.0 $817k 19k 42.77
First Solar Inc option 0.0 $1.0M 24k 42.76
Harman Intl Inds Inc option 0.0 $749k 7.8k 96.03
Hartford Finl Svcs Group Inc option 0.0 $737k 16k 45.78
Health Net Inc option 0.0 $1.0M 17k 60.24
Owens Corning New option 0.0 $956k 23k 41.93
Procter & Gamble Co option 0.0 $410k 5.7k 71.93
Silver Std Res Inc option 0.0 $458k 106k 4.32
Starwood Hotels&resorts Wrld option 0.0 $658k 105k 6.28
Teck Resources Ltd option 0.0 $394k 82k 4.80
Aecom Technology Corp Delawa option 0.0 $385k 14k 27.50
Amag Pharmaceuticals Inc option 0.0 $393k 9.9k 39.70
Darden Restaurants Inc option 0.0 $500k 7.3k 68.49
Diana Shipping Inc option 0.0 $1.0M 156k 6.48
Dollar Tree Inc option 0.0 $553k 8.3k 66.63
Edwards Lifesciences Corp option 0.0 $711k 5.0k 142.20
Kinross Gold Corp option 0.0 $382k 222k 1.72
Mcdermott Intl Inc option 0.0 $785k 183k 4.30
Monsanto Co New option 0.0 $1.0M 12k 85.38
Navistar Intl Corp New option 0.0 $616k 48k 12.73
Navistar Intl Corp New option 0.0 $808k 64k 12.72
Noble Energy Inc option 0.0 $453k 15k 30.20
Ross Stores Inc option 0.0 $969k 20k 48.45
Seabridge Gold Inc option 0.0 $680k 40k 16.87
Seaspan Corp option 0.0 $656k 43k 15.33
Silver Wheaton Corp option 0.0 $390k 10k 38.24
Webmd Health Corp option 0.0 $956k 24k 39.83
Yamana Gold Inc option 0.0 $367k 216k 1.70
Sify Technologies (SIFY) 0.0 $904k 3.9k 231.85
Altria Group 0.0 $772k 14k 54.37
Nektar Therapeutics 0.0 $421k 38k 10.96
Stillwater Mining 0.0 $911k 26k 34.90
Boston Scientific Corp 0.0 $1.1M 64k 16.41
Goodyear Tire & Rubber 0.0 $613k 21k 29.33
Caterpillar 0.0 $1.0M 16k 65.35
Ironwood Pharmaceuticals (IRWD) 0.0 $617k 59k 10.42
Oasis Petroleum 0.0 $398k 46k 8.68
Achillion Pharmaceuticals 0.0 $394k 57k 6.91
Mastec 0.0 $543k 34k 15.83
Vanda Pharmaceuticals 0.0 $565k 50k 11.28
Sanofi Aventis 0.0 $410k 3.0k 136.67
Masco Corp 0.0 $1.0M 41k 25.17
Diebold Inc Call 0.0 $494k 17k 29.76
Health Net Inc Call 0.0 $1.1M 18k 60.23
Kellogg Co option 0.0 $759k 11k 66.58
Hldgs (UAL) 0.0 $771k 15k 53.03
Aegerion Pharmaceuticals 0.0 $644k 47k 13.61
Omeros Corporation (OMER) 0.0 $798k 73k 10.96
Edap Tms (EDAP) 0.0 $653k 117k 5.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $398k 475.00 837.89
Sky mobi 0.0 $440k 17k 26.35
Noah Holdings (NOAH) 0.0 $382k 16k 23.48
CurrencyShares Japanese Yen Trust 0.0 $439k 5.4k 80.91
Penn West Energy Trust 0.0 $447k 992k 0.45
Annaly C 0.0 $661k 67k 9.87
Alcoa 0.0 $1.0M 105k 9.66
Bed Bath & Beyond 0.0 $988k 17k 57.03
TAL Education (TAL) 0.0 $484k 312.00 1551.28
Ak Steel Holding C Com Usd0.01 0.0 $406k 169k 2.41
Sodastream International 0.0 $374k 27k 13.78
Boston Scientific Corp call 0.0 $440k 27k 16.42
Ford Mtr Co Del call 0.0 $707k 52k 13.57
Infosys Technologies Ltd call 0.0 $563k 30k 19.08
INC Martin Marietta Matls put 0.0 $881k 5.8k 151.90
Vmware Inc put 0.0 $804k 10k 78.82
Ciena Corp 0.0 $1.1M 51k 20.72
Ciena Corp 0.0 $416k 20k 20.70
Vulcan Materials 0.0 $972k 11k 89.17
Amarin Corporation 0.0 $448k 232k 1.93
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $954k 70k 13.57
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $639k 22k 29.31
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $574k 5.9k 97.29
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $679k 13k 53.05
Sysco Corp call 0.0 $509k 101k 5.04
MiMedx (MDXG) 0.0 $867k 90k 9.65
Advance Auto Parts Inc call 0.0 $758k 4.0k 189.50
American Eagle Outfitters Ne put 0.0 $549k 35k 15.64
Boston Properties Inc call 0.0 $616k 5.2k 118.46
Carnival Corp put 0.0 $656k 13k 49.70
Coach Inc call 0.0 $472k 16k 28.96
Dr Pepper Snapple Group Inc put 0.0 $704k 8.9k 79.10
Emerson Elec Co call 0.0 $415k 9.4k 44.15
Foot Locker Inc put 0.0 $561k 7.8k 71.92
Frontline Ltd put 0.0 $514k 191k 2.69
Helmerich & Payne Inc call 0.0 $383k 8.1k 47.28
Interdigital Inc put 0.0 $719k 14k 50.63
New York Cmnty Bancorp Inc call 0.0 $399k 22k 18.05
Nextera Energy Inc put 0.0 $1.0M 11k 97.52
Omnivision Technologies Inc call 0.0 $982k 37k 26.26
Pepsico Inc call 0.0 $641k 6.8k 94.26
Quest Diagnostics Inc put 0.0 $676k 11k 61.45
Rackspace Hosting Inc call 0.0 $508k 21k 24.66
Regions Financial Corp New call 0.0 $365k 41k 9.01
Salesforce Com Inc put 0.0 $748k 41k 18.11
Skyworks Solutions Inc call 0.0 $505k 9.5k 53.16
Supervalu Inc put 0.0 $766k 42k 18.33
Symantec Corp call 0.0 $430k 39k 11.05
Teradyne Inc call 0.0 $576k 32k 18.00
Terex Corp New call 0.0 $870k 49k 17.94
U S G Corp call 0.0 $378k 14k 26.62
Vmware Inc call 0.0 $646k 8.2k 78.78
Con-way Inc call 0.0 $721k 15k 47.43
Bce Inc call 0.0 $1.0M 25k 40.96
CAN IMPERIAL BK OF Commerce call 0.0 $389k 5.4k 72.04
Eldorado Gold Corp put 0.0 $969k 301k 3.22
Enbridge Inc call 0.0 $624k 17k 37.14
Encana call 0.0 $395k 61k 6.44
Iamgold Corp call 0.0 $401k 246k 1.63
Lululemon Athletica Inc call 0.0 $451k 8.9k 50.67
Manulife Financial Corp put 0.0 $1.0M 66k 15.47
New Gold Inc call 0.0 $595k 262k 2.27
New Gold Inc put 0.0 $632k 278k 2.27
Silver Standard Resources put 0.0 $433k 54k 8.03
Westport Innovations Inc call 0.0 $404k 162k 2.49
Activision Blizzard Inc cmn 0.0 $439k 14k 30.92
Aercap Holdings Nv cmn 0.0 $463k 12k 38.26
Aes Corp Common Stock cmn 0.0 $531k 54k 9.80
Alliance Resource Partners cmn 0.0 $427k 19k 22.24
Alliancebernstein Holding Lp cmn 0.0 $732k 28k 26.62
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $788k 9.8k 80.41
Altisource Portfolio Sol-w/i cmn 0.0 $498k 21k 23.83
Altisource Portfolio Sol-w/i cmn 0.0 $892k 37k 23.85
American Capital Agency Corp cmn 0.0 $941k 50k 18.71
American Capital Agency Corp cmn 0.0 $428k 23k 18.69
American Capital Ltd cmn 0.0 $1.1M 88k 12.16
American Capital Ltd cmn 0.0 $539k 44k 12.17
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $790k 149k 5.31
Arcelor Mittal-class A Ny Re cmn 0.0 $612k 119k 5.15
Ares Capital Corp Common Stock cmn 0.0 $416k 29k 14.49
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $663k 58k 11.39
Blue Nile Inc. Common Stock cmn 0.0 $959k 29k 33.53
Boston Properties Inc Cmn Stock cmn 0.0 $438k 3.7k 118.38
Boyd Gaming Corp Cmn Stk cmn 0.0 $567k 35k 16.29
Boyd Gaming Corp Cmn Stk cmn 0.0 $380k 23k 16.31
Breitburn Energy Partners Lp cmn 0.0 $488k 240k 2.03
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $908k 16k 55.37
Brookfield Infrastructure cmn 0.0 $651k 18k 36.78
Buckeye Partners -lp Cmn Stk cmn 0.0 $569k 9.6k 59.27
Buckeye Partners -lp Cmn Stk cmn 0.0 $403k 6.8k 59.26
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $391k 18k 21.84
Cal Maine Foods Inc Cmn Stock cmn 0.0 $896k 16k 54.63
Calpine Corp/new cmn 0.0 $409k 28k 14.61
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $707k 29k 24.30
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $879k 36k 24.28
Carmax Inc Cmn Stk cmn 0.0 $593k 10k 59.30
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $495k 16k 30.56
Cepheid Inc cmn 0.0 $913k 20k 45.20
Charles River Laboratories cmn 0.0 $432k 6.8k 63.53
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $398k 6.9k 57.68
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $433k 7.5k 57.73
Cms Energy Corp Cmn Stk cmn 0.0 $424k 12k 35.33
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $789k 6.3k 125.24
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $664k 5.3k 125.28
Con-way Inc Common Stock cmn 0.0 $441k 9.3k 47.42
Cooper Tire & Rubr Co cmn 0.0 $960k 24k 39.51
Cooper Tire & Rubr Co cmn 0.0 $747k 19k 39.52
Crocs Inc Common Stock cmn 0.0 $584k 45k 12.92
Ctc Media Inc cmn 0.0 $522k 298k 1.75
Davita Inc Cmn Stock cmn 0.0 $622k 8.6k 72.33
Depomed Inc Cmn Stock cmn 0.0 $935k 50k 18.85
Discovery Communications Inc cmn 0.0 $390k 15k 26.00
Discovery Communications Inc cmn 0.0 $812k 31k 26.03
Donnelley R R & Sons Co cmn 0.0 $377k 26k 14.56
Dr Pepper Snapple Group Inc cmn 0.0 $996k 13k 79.05
Edison International cmn 0.0 $662k 11k 63.05
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $640k 4.5k 142.22
Enbridge Energy Partners L.p. cmn 0.0 $578k 23k 24.70
Energy Xxi Bermuda cmn 0.0 $723k 689k 1.05
Federated Investors Inc-cl B cmn 0.0 $1.0M 36k 28.91
Finisar Corcmn Stock cmn 0.0 $435k 39k 11.13
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $457k 45k 10.20
Firstenergy Corp Common Stock cmn 0.0 $382k 12k 31.31
Fmc Corp Common Stock cmn 0.0 $953k 28k 33.91
Fmc Technologies, Inc cmn 0.0 $663k 21k 30.98
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $567k 102k 5.55
Fresh Market Inc/the cmn 0.0 $418k 19k 22.59
Geron Corp Cmn Stock cmn 0.0 $476k 172k 2.76
Greif Inc Cmn Stk cmn 0.0 $428k 13k 31.94
Gulfport Energy Corp Common Stock cmn 0.0 $689k 23k 29.70
Hawaiian Holdings Inc cmn 0.0 $970k 39k 24.68
Helmerich & Payne Inc cmn 0.0 $482k 10k 47.25
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $796k 59k 13.54
Horsehead Holding Corp cmn 0.0 $621k 204k 3.04
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $400k 226k 1.77
AirmediaGrp 0.0 $382k 71k 5.37
Huntington Bancshares Cmn Stk cmn 0.0 $431k 41k 10.59
Immunogen Inc Cmn Stk cmn 0.0 $415k 43k 9.61
Immunomedics Inc Cmn Stk cmn 0.0 $615k 358k 1.72
Immunomedics Inc Cmn Stk cmn 0.0 $462k 269k 1.72
India Fund Inc cmn 0.0 $378k 16k 24.39
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $1.0M 48k 21.48
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $720k 34k 21.49
Interactive Brokers Group Inc cmn 0.0 $722k 18k 39.45
Intersil Corporation Cmn Stock cmn 0.0 $470k 40k 11.69
Intersil Corporation Cmn Stock cmn 0.0 $892k 76k 11.71
Istar Financial Inc Cmn Stk cmn 0.0 $431k 34k 12.57
Janus Capital Group Inc Cmn Stk cmn 0.0 $364k 27k 13.58
Johnson Ctls Inc cmn 0.0 $434k 11k 41.33
Kbr Inc cmn 0.0 $993k 60k 16.66
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $754k 214k 3.52
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $745k 212k 3.52
Lam Research Common Stock cmn 0.0 $856k 13k 65.34
Lazard Ltd Common Stock cmn 0.0 $606k 14k 43.29
Lazard Ltd Common Stock cmn 0.0 $827k 19k 43.30
Leucadia National Common Stock cmn 0.0 $525k 26k 20.27
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $1.1M 41k 26.23
Linear Technology Corp Cmn Stk cmn 0.0 $670k 17k 40.36
Macerich Co Cmn Stk cmn 0.0 $737k 9.6k 76.77
Madison Square Gar Inc-a cmn 0.0 $721k 10k 72.10
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $950k 16k 60.13
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $604k 9.7k 62.27
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $725k 48k 15.01
Mattel Inc cmn 0.0 $423k 20k 21.04
Mbia Inc Cmn Stk cmn 0.0 $457k 75k 6.09
Mdc Holdings Inc Cmn Stk cmn 0.0 $573k 22k 26.16
Medicines Company cmn 0.0 $585k 15k 37.99
Mellanox Technologies Ltd cmn 0.0 $967k 26k 37.77
Mellanox Technologies Ltd cmn 0.0 $661k 18k 37.77
Mgic Inv Corp Cmn Stock cmn 0.0 $497k 54k 9.26
Microchip Technology Inc Cmn Stk cmn 0.0 $789k 18k 43.11
Navios Maritime Partners Lp cmn 0.0 $1.0M 143k 7.29
Nektar Therapeutics Cmn Stk cmn 0.0 $423k 39k 10.96
Nrg Energy Inc Common Stock cmn 0.0 $423k 29k 14.84
Nu Skin Enterprises Inc cmn 0.0 $586k 14k 41.27
Olin Corp cmn 0.0 $496k 30k 16.81
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.1M 30k 35.17
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $707k 20k 35.17
Orexigen Therapeutics Inc cmn 0.0 $932k 442k 2.11
Orexigen Therapeutics Inc cmn 0.0 $527k 250k 2.11
Oshkosh Corp cmn 0.0 $367k 10k 36.34
Osiris Therapeutics Common Stock cmn 0.0 $761k 41k 18.47
Overstock.com Inc Cmn Stk cmn 0.0 $414k 24k 17.18
Partnerre Ltd Cmn Stock cmn 0.0 $764k 5.5k 138.91
Patterson-uti Energy Common Stock cmn 0.0 $465k 35k 13.14
Paychex Inc Cmn Stk cmn 0.0 $386k 8.1k 47.65
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $944k 60k 15.73
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $587k 42k 14.11
Pier 1 Imports Common Stock cmn 0.0 $529k 77k 6.91
Pilgrim's Pride Corp cmn 0.0 $854k 41k 20.78
Pinnacle Entmt Common Stock cmn 0.0 $545k 16k 33.85
Plexus Corp Cmn Stk cmn 0.0 $386k 10k 38.60
Qlik Technologies Inc cmn 0.0 $627k 17k 36.45
Rackspace Hosting Inc cmn 0.0 $375k 15k 24.67
Radware Ltd Cmn Stock cmn 0.0 $519k 32k 16.27
Regal Entertainment Group Cmn Stk cmn 0.0 $748k 40k 18.70
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $845k 146k 5.78
Republic Services Cmn Stock cmn 0.0 $634k 15k 41.17
Rovi Corp cmn 0.0 $571k 54k 10.50
Royal Gold Inc Cmn Stk cmn 0.0 $714k 15k 46.97
Ryland Group Inc Cmn Stk cmn 0.0 $449k 11k 40.82
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $407k 279k 1.46
Scripps Networks Interactive cmn 0.0 $477k 2.0k 238.50
Seattle Genetics, Inc. cmn 0.0 $677k 45k 15.15
Skywest Inc Cmn Stk cmn 0.0 $800k 26k 30.30
Spirit Aerosystems Hold-cl A cmn 0.0 $951k 26k 36.72
Staples Common Stock Spls cmn 0.0 $564k 1.3M 0.45
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $640k 1.4k 457.14
Supervalu Inc cmn 0.0 $671k 88k 7.60
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $566k 41k 13.77
Teekay Tankers Ltd-class A cmn 0.0 $384k 56k 6.91
Terex Corp Cmn Stock cmn 0.0 $522k 29k 17.94
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $652k 34k 19.12
St Joe Co Cmn Stk cmn 0.0 $423k 1.3k 325.38
Tidewater Common Stock Tdw cmn 0.0 $673k 51k 13.14
Trinity Industries Cmn Stk cmn 0.0 $927k 41k 22.67
Usg Corporation cmn 0.0 $551k 21k 26.62
Valspar Corp Cmn Stk cmn 0.0 $575k 8.0k 71.88
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $884k 52k 17.03
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $879k 52k 17.03
Vca Antech Inc cmn 0.0 $821k 16k 52.63
Vector Group Ltd Cmn Stk cmn 0.0 $461k 20k 22.60
Verifone Systems Inc cmn 0.0 $898k 32k 27.72
W&t Offshore Inc. Common Stock cmn 0.0 $421k 140k 3.00
Walter Investment Management Cor cmn 0.0 $601k 37k 16.24
Webmd Health A Ordinary cmn 0.0 $1.0M 25k 39.84
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.1M 13k 86.16
Western Refining Inc Cmn Stk cmn 0.0 $424k 9.6k 44.17
Weyerhaeuser Co cmn 0.0 $807k 30k 27.36
Williams-sonoma Inc Cmn Stk cmn 0.0 $458k 6.0k 76.33
World Acceptance Cp/de Cmn Stk cmn 0.0 $896k 33k 26.83
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $532k 32k 16.89
Avis Budget Group 0.0 $463k 11k 43.65
June 11 Puts On Jks Us put 0.0 $542k 25k 21.94
Dr Reddys Labs Ltd option 0.0 $447k 7.0k 63.86
Pacira Pharmaceuticals (PCRX) 0.0 $556k 14k 41.09
Service Corp Intl 0.0 $1.0M 9.8k 107.04
Powershares Db Cmdty Idx Tra opt 0.0 $1.0M 66k 15.14
Royal Dutch Shell Plc opt 0.0 $921k 19k 47.47
Trina Solar Limited opt 0.0 $899k 100k 8.97
Trina Solar Limited call 0.0 $744k 83k 8.97
Cogent Communications Group cmn 0.0 $910k 34k 27.16
Darling Intl Inc Cmn Stock cmn 0.0 $390k 35k 11.24
Glu Mobile Inc cmn 0.0 $428k 98k 4.37
Jakks Pac Inc Cmn Stock cmn 0.0 $570k 67k 8.52
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $974k 67k 14.62
Bank Of America Corporation 0.0 $804k 52k 15.58
Mosaic (MOS) 0.0 $475k 15k 31.13
Magicjack Vocaltec 0.0 $776k 87k 8.91
Homeaway 0.0 $379k 14k 26.54
Voc Energy Tr tr unit (VOC) 0.0 $362k 98k 3.69
Mosaic Co New opt 0.0 $529k 17k 31.12
Ing Groep N V put 0.0 $704k 50k 14.14
Freescale Semiconductor Hold cmn 0.0 $362k 9.9k 36.57
Greenbrier Cos Inc Cmn Stock cmn 0.0 $970k 30k 32.12
Prologis Inc cmn 0.0 $1.0M 26k 38.89
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $998k 130k 7.71
Sodastream International Ltd cmn 0.0 $828k 60k 13.75
Sodastream International Ltd cmn 0.0 $512k 37k 13.76
Vanguard Natural Resources cmn 0.0 $693k 91k 7.60
Vera Bradley Inc cmn 0.0 $504k 40k 12.60
Apollo Group Inc-cl A opt 0.0 $574k 52k 11.06
BANCO SANTANDER SA, Santander call 0.0 $882k 167k 5.28
Agenus 0.0 $769k 167k 4.60
Callidus Software 0.0 $833k 49k 17.00
Homeaway Inc cmn 0.0 $499k 19k 26.54
Medallion Finl Corp cmn 0.0 $533k 70k 7.58
Plug Power Inc Cmn Stock cmn 0.0 $688k 376k 1.83
Qlt Inc Cmn Stock cmn 0.0 $405k 152k 2.66
Swift Transportation Co cmn 0.0 $757k 51k 14.84
Swift Transportation Co cmn 0.0 $613k 45k 13.71
Currencyshs Japanese Yen Tr opt 0.0 $671k 8.3k 80.84
Renren Inc opt 0.0 $929k 300k 3.10
Aaron's Inc call 0.0 $394k 11k 36.15
Aaron's Inc put 0.0 $827k 23k 36.11
Abbott Laboratories call 0.0 $1.0M 26k 40.24
Agco Corp call 0.0 $583k 13k 46.64
Agnico-eagle Mines Ltd call 0.0 $592k 23k 25.30
Ak Steel Holding Corp put 0.0 $1.0M 435k 2.41
Ak Steel Holding Corp call 0.0 $809k 336k 2.41
Alaska Air Group Inc put 0.0 $429k 5.4k 79.44
Albemarle Corp call 0.0 $992k 23k 44.09
American Axle & Mfg Holdings call 0.0 $608k 31k 19.93
Anadarko Petroleum Corp put 0.0 $453k 7.5k 60.40
Annaly Capital Management In put 0.0 $797k 81k 9.88
Atmel Corp put 0.0 $471k 58k 8.07
Atwood Oceanics Inc put 0.0 $1.1M 73k 14.81
Ball Corp call 0.0 $715k 12k 62.17
Ball Corp put 0.0 $442k 7.1k 62.25
Bank Of Montreal call 0.0 $1.1M 19k 54.54
Be Aerospace Inc call 0.0 $838k 19k 43.87
Be Aerospace Inc put 0.0 $768k 18k 43.89
Best Buy Co Inc put 0.0 $820k 22k 37.10
Boardwalk Pipeline Partners call 0.0 $958k 81k 11.77
China Unicom Hong Kong-adr put 0.0 $642k 50k 12.76
Credit Suisse Group-spon Adr call 0.0 $538k 22k 24.02
Credit Suisse Group-spon Adr put 0.0 $618k 26k 24.05
Currencyshares Swiss Franc call 0.0 $418k 4.2k 99.52
E-commerce China-spon Adr call 0.0 $512k 86k 5.97
Ericsson 0.0 $759k 78k 9.78
Ishares Msci Australia Index put 0.0 $961k 54k 17.93
Philips Electronics-ny Shr call 0.0 $636k 27k 23.47
Telefonica Sa-spon Adr put 0.0 $725k 60k 12.04
Youku.com Inc-spon Adr call 0.0 $885k 50k 17.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $677k 9.9k 68.11
Jive Software 0.0 $860k 184k 4.67
Zynga 0.0 $401k 176k 2.28
Cbre Group Inc cmn 0.0 $656k 21k 32.00
Groupon Inc cmn 0.0 $597k 183k 3.26
J2 Global Inc cmn 0.0 $709k 10k 70.90
Zynga Inc - Cl A cmn 0.0 $465k 204k 2.28
Zynga Inc - Cl A cmn 0.0 $908k 398k 2.28
Melco Crown Entmt Ltd call 0.0 $988k 72k 13.76
Melco Crown Entmt Ltd put 0.0 $827k 60k 13.76
Halcon Resources 0.0 $392k 740k 0.53
Nationstar Mortgage 0.0 $731k 53k 13.86
Proto Labs (PRLB) 0.0 $454k 6.8k 66.98
Renewable Energy 0.0 $609k 74k 8.28
SELECT INCOME REIT COM SH BEN int 0.0 $523k 2.4k 217.92
Cardtronics 0.0 $981k 30k 32.70
Cerus 0.0 $754k 166k 4.54
Caesars Entertainment Corp C mn 0.0 $864k 147k 5.89
Expedia Inc Common Stock C mn 0.0 $530k 4.5k 117.78
Halcon Res Corp put 0.0 $531k 1.0M 0.53
Merrimack Pharmaceuticals In 0.0 $905k 106k 8.51
Popular (BPOP) 0.0 $760k 25k 30.23
Ironwood Pharm put 0.0 $890k 85k 10.42
Popular Inc call 0.0 $907k 30k 30.23
Ecopetrol S A option 0.0 $399k 46k 8.60
Infoblox Inc cmn 0.0 $748k 47k 15.98
Magicjack Vocaltec Ltd cmn 0.0 $576k 65k 8.90
Magicjack Vocaltec Ltd cmn 0.0 $959k 108k 8.91
Pdc Energy Inc cmn 0.0 $530k 10k 53.00
Ubiquiti Networks Inc cmn 0.0 $1.0M 30k 33.89
Adt 0.0 $628k 21k 29.89
Turquoisehillres 0.0 $769k 302k 2.55
Five Below (FIVE) 0.0 $773k 23k 33.60
Palo Alto Networks (PANW) 0.0 $1.1M 6.2k 172.03
Linn 0.0 $908k 335k 2.71
Halcon Resources Corp cmn 0.0 $400k 755k 0.53
Infinity Pharmaceuticals Inc. cmn 0.0 $392k 46k 8.45
Berry Plastics (BERY) 0.0 $446k 15k 30.04
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $625k 80k 7.80
Realogy Hldgs (HOUS) 0.0 $403k 11k 37.59
Ruckus Wireless 0.0 $372k 31k 11.87
Whitewave Foods 0.0 $793k 20k 40.15
Amira Nature Foods 0.0 $689k 125k 5.52
Solarcity 0.0 $626k 2.6k 241.14
Kythera Biopharmaceuticals I 0.0 $579k 7.7k 75.01
Shutterstock (SSTK) 0.0 $380k 1.9k 200.00
Accelr8 Technology 0.0 $1.0M 62k 16.19
Adt Corporation 0.0 $1.0M 34k 29.91
Tenet Healthcare Corp call 0.0 $532k 14k 36.94
Agenus 0.0 $448k 97k 4.60
Omeros 0.0 $499k 46k 10.97
Approach Resources 0.0 $395k 211k 1.87
AEGERION Pharmaceuticals Inc cmn 0.0 $466k 34k 13.59
Ellie Mae Inc cmn 0.0 $712k 11k 66.54
Generac Holdings Inc cmn 0.0 $599k 20k 30.10
MATTRESS FIRM Holding Corp cmn 0.0 $731k 18k 41.77
PALO ALTO NETWORKS Inc cmn 0.0 $722k 4.2k 171.90
Sanmina Corp cmn 0.0 $457k 11k 41.17
Cvr Refng 0.0 $550k 29k 19.11
Pinnacle Foods Inc De 0.0 $445k 11k 41.85
D Stemline Therapeutics 0.0 $370k 10k 37.01
Ofg Ban (OFG) 0.0 $775k 89k 8.74
Sibanye Gold Ltd put 0.0 $537k 82k 6.55
Genesis Energy L P opt 0.0 $1.0M 27k 38.35
Pennymac Mtg Invt Tr call 0.0 $480k 31k 15.48
Linn Co Llc cmn 0.0 $798k 295k 2.71
Ruckus Wireless Inc cmn 0.0 $1.1M 89k 11.88
Ruckus Wireless Inc cmn 0.0 $661k 56k 11.89
Solarcity Corp cmn 0.0 $368k 252k 1.46
Tangoe Inc cmn 0.0 $604k 600.00 1006.67
Liberty Global Inc Com Ser A 0.0 $466k 11k 42.94
Pacific Ethanol 0.0 $481k 74k 6.50
Seaworld Entertainment (PRKS) 0.0 $436k 268k 1.63
Tg Therapeutics (TGTX) 0.0 $991k 98k 10.08
Ovascience 0.0 $576k 68k 8.49
Acadia Healthcare Company In 0.0 $941k 14k 66.27
Acadia Healthcare Company In 0.0 $616k 9.3k 66.24
Agenus 0.0 $738k 161k 4.60
B & G Foods 0.0 $554k 15k 36.45
B & G Foods 0.0 $627k 17k 36.45
Biodelivery Sciences Intl In 0.0 $766k 138k 5.56
Biodelivery Sciences Intl In 0.0 $686k 123k 5.56
Cvr Refng 0.0 $971k 51k 19.11
Cvr Refng 0.0 $992k 52k 19.11
Cerus 0.0 $671k 148k 4.54
Colony Finl 0.0 $442k 23k 19.56
Concurrent Computer 0.0 $755k 160k 4.73
Cornerstone Ondemand 0.0 $845k 26k 33.01
Delek Logistics Partners 0.0 $501k 17k 30.18
Edap Tms S A 0.0 $872k 156k 5.59
Edap Tms S A 0.0 $719k 129k 5.59
Graphic Packaging Hldg 0.0 $813k 64k 12.78
Green Plains Renewable Energ 0.0 $848k 44k 19.45
Hi-crush Partners 0.0 $497k 66k 7.48
Hi-crush Partners 0.0 $480k 64k 7.49
Icahn Enterprises Lp depositary unit 0.0 $1.0M 15k 67.01
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $396k 51k 7.80
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $474k 61k 7.80
Jinkosolar Hldg 0.0 $770k 35k 21.94
Just Energy 0.0 $582k 94k 6.17
Just Energy 0.0 $698k 113k 6.16
Ligand Pharmaceuticals 0.0 $411k 4.8k 85.62
Marriott Vacations Wrldwde C 0.0 $606k 8.9k 68.09
Marriott Vacations Wrldwde C 0.0 $899k 13k 68.11
Matador Res 0.0 $755k 36k 20.74
Medallion Finl 0.0 $465k 61k 7.59
Merrimack Pharmaceuticals In 0.0 $947k 111k 8.51
Ngl Energy Partners 0.0 $799k 40k 19.98
Natus Medical Inc Del 0.0 $765k 19k 39.43
Neonode 0.0 $440k 180k 2.44
Neustar Inc cl a 0.0 $860k 32k 27.22
Noah Hldgs 0.0 $465k 20k 23.48
Northern Tier Energy 0.0 $757k 33k 22.80
Northern Tier Energy 0.0 $1.0M 45k 22.80
Ofg Ban 0.0 $799k 92k 8.73
On Assignment 0.0 $819k 22k 36.89
Pbf Energy Inc cl a 0.0 $895k 32k 28.23
Pacira Pharmaceuticals 0.0 $444k 11k 41.11
Pacira Pharmaceuticals 0.0 $682k 17k 41.08
Renewable Energy 0.0 $884k 107k 8.28
Renren 0.0 $763k 246k 3.10
Sanchez Energy 0.0 $644k 290k 2.22
Sandridge Permian Tr 0.0 $362k 38k 9.43
Sandridge Mississippian Tr I sh ben int 0.0 $380k 10k 38.00
Sears Hometown & Outlet Stor 0.0 $887k 11k 83.68
Semgroup Corp cl a 0.0 $1.1M 5.0k 210.20
Statoil Asa 0.0 $761k 13k 59.45
Stonemor Partners 0.0 $794k 57k 13.93
Supernus Pharmaceuticals 0.0 $634k 82k 7.70
Synergy Res 0.0 $789k 15k 51.57
T-mobile Us 0.0 $478k 131k 3.66
Targa Res 0.0 $725k 128k 5.68
Tile Shop Hldgs 0.0 $895k 75k 11.98
Turkcell Iletisim Hizmetleri 0.0 $868k 100k 8.68
United Sts Gasoline Fd Lp units 0.0 $478k 15k 31.66
Voc Energy Tr tr unit 0.0 $417k 113k 3.69
Western Gas Partners 0.0 $468k 10k 46.80
Zeltiq Aesthetics 0.0 $977k 31k 32.03
Gaslog 0.0 $362k 38k 9.63
Gaslog 0.0 $561k 58k 9.62
Icon 0.0 $483k 6.8k 71.03
Anthera Pharmaceutcls 0.0 $402k 66k 6.08
Cardioma Pharma Corp cmn 0.0 $401k 48k 8.44
Proshares Ultrashort Dow30 0.0 $657k 10k 65.05
Ringcentral (RNG) 0.0 $401k 22k 18.13
Oncomed Pharmaceuticals 0.0 $452k 27k 16.60
Arena Pharmaceuticals Ord 0.0 $556k 291k 1.91
Arena Pharmaceuticals Ord 0.0 $1.1M 559k 1.91
Kcg Holdings Inc-cl A 0.0 $415k 38k 10.98
Caesar Stone Sdot Yam Ltd cmn 0.0 $410k 14k 30.37
Diamondback Energy Inc cmn 0.0 $491k 7.6k 64.61
Frank's International Nv cmn 0.0 $391k 26k 15.33
Inteliquent Inc cmn 0.0 $525k 24k 22.34
Inteliquent Inc cmn 0.0 $545k 24k 22.34
Jamba Inc Common Sto cmn 0.0 $891k 63k 14.26
Sprouts Farmers Markets Inc cmn 0.0 $503k 5.5k 91.45
Universal Insurance Holdings cmn 0.0 $863k 29k 29.55
Arrowhead Resh 0.0 $1.0M 175k 5.76
Ani Pharmaceuticals 0.0 $952k 24k 39.50
Airgas 0.0 $706k 7.9k 89.37
Akorn 0.0 $436k 15k 28.50
Albany Molecular Resh 0.0 $399k 23k 17.42
Amarin Corp Plc spons 0.0 $800k 415k 1.93
American Wtr Wks 0.0 $545k 9.9k 55.05
Angies List 0.0 $468k 93k 5.04
Angies List 0.0 $761k 151k 5.04
Anika Therapeutics 0.0 $538k 17k 31.83
Axcelis Technologies 0.0 $558k 209k 2.67
Banco Bradesco S A sp adr p 0.0 $374k 70k 5.36
Bitauto Hldgs 0.0 $378k 13k 29.76
Blucora 0.0 $410k 30k 13.76
Blucora 0.0 $639k 46k 13.77
Hdfc Bank Ltd adr reps 3 0.0 $623k 10k 61.08
Hd Supply Hldgs 0.0 $409k 14k 28.60
Methode Electrs 0.0 $530k 17k 31.93
Mimedx 0.0 $725k 75k 9.65
Sociedad Quimica Minera De C spon adr ser b 0.0 $363k 9.1k 39.89
Sirius Xm Holdings (SIRI) 0.0 $522k 292k 1.79
Noble Corp Plc equity 0.0 $625k 57k 10.91
Plains Gp Hldgs L P shs a rep ltpn 0.0 $533k 31k 17.50
500 0.0 $365k 23k 16.24
Burlington Stores (BURL) 0.0 $548k 11k 51.01
Aerie Pharmaceuticals 0.0 $778k 44k 17.75
Relypsa 0.0 $457k 25k 18.49
Tucows, Inc. Cmn Class A (TCX) 0.0 $564k 24k 23.12
Arrowhead Resh 0.0 $908k 158k 5.76
Barracuda Networks 0.0 $1.1M 69k 15.58
Blackhawk Network Hldgs Inc cl a 0.0 $954k 23k 42.40
Burlington Stores 0.0 $664k 13k 51.08
Chegg 0.0 $693k 96k 7.21
Envestnet 0.0 $390k 13k 30.00
58 Com Inc spon adr rep a 0.0 $405k 8.6k 47.09
Insys Therapeutics 0.0 $703k 25k 28.46
Ophthotech 0.0 $681k 17k 40.54
Pacific Ethanol 0.0 $526k 81k 6.49
Phoenix New Media 0.0 $421k 96k 4.38
Plug Power 0.0 $986k 539k 1.83
Ringcentral Inc cl a 0.0 $590k 33k 18.15
Textura 0.0 $1.1M 42k 25.83
Tg Therapeutics 0.0 $424k 42k 10.07
Xoom 0.0 $838k 34k 24.87
Third Pt Reins 0.0 $437k 33k 13.45
Ne Us 01/17/15 40 Call call 0.0 $535k 49k 10.92
La Jolla Pharmaceuticl Com Par 0.0 $366k 13k 27.75
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $648k 388k 1.67
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $522k 312k 1.67
United Online Inc cmn 0.0 $712k 71k 10.00
Zulily Inc - Cl A cmn 0.0 $499k 29k 17.39
Kate Spade & Co 0.0 $554k 29k 19.10
Trinet (TNET) 0.0 $370k 22k 16.79
Platform Specialty Prods Cor 0.0 $490k 39k 12.65
Intra Cellular Therapies (ITCI) 0.0 $492k 12k 40.03
Autohome Inc sp adr rp cl a 0.0 $943k 29k 32.52
Banco Macro Sa spon adr b 0.0 $561k 15k 38.42
Banco Macro Sa spon adr b 0.0 $1.0M 27k 38.38
Coupons 0.0 $799k 89k 9.00
Earthlink Hldgs 0.0 $654k 84k 7.79
Foundation Medicine 0.0 $561k 30k 18.45
Gw Pharmaceuticals Plc ads 0.0 $667k 7.3k 91.37
Gw Pharmaceuticals Plc ads 0.0 $493k 5.4k 91.30
Grifols S A sp adr rep b nvt 0.0 $383k 13k 30.40
Idera Pharmaceuticals 0.0 $879k 262k 3.35
Intercept Pharmaceuticals In 0.0 $398k 2.4k 165.83
Intercept Pharmaceuticals In 0.0 $547k 3.3k 165.76
Kate Spade & Co 0.0 $409k 21k 19.11
Maxlinear Inc cl a 0.0 $646k 52k 12.45
Nimble Storage 0.0 $475k 20k 24.11
Ohr Pharmaceutical 0.0 $396k 144k 2.76
Pericom Semiconductor 0.0 $566k 31k 18.26
Plains Gp Hldgs L P shs a rep ltpn 0.0 $875k 50k 17.50
Rice Energy 0.0 $404k 25k 16.16
Synergetics Usa 0.0 $441k 4.4k 100.23
Tetraphase Pharmaceuticals I 0.0 $868k 116k 7.46
Therapeuticsmd 0.0 $432k 74k 5.86
Western Refng Logistics 0.0 $501k 24k 20.88
Norwegian Cruise Line Hldgs 0.0 $923k 16k 57.33
Keurig Green Mount Coffee Cll cal 0.0 $808k 16k 52.13
Rice Energy Inc cmn 0.0 $966k 60k 16.15
Synovus Finl (SNV) 0.0 $417k 10k 40.65
Pentair cs (PNR) 0.0 $367k 7.2k 50.97
Now (DNOW) 0.0 $506k 34k 14.81
Barracuda Networks 0.0 $921k 59k 15.58
Weatherford Intl Plc ord 0.0 $395k 47k 8.49
Inovio Pharmaceuticals 0.0 $794k 137k 5.78
Theravance Biopharma (TBPH) 0.0 $520k 47k 11.00
Sportsmans Whse Hldgs (SPWH) 0.0 $581k 2.7k 215.19
Swisher Hygiene 0.0 $662k 356.00 1859.55
Kite Pharma 0.0 $554k 9.9k 55.72
Jumei Intl Hldg Ltd Sponsored 0.0 $735k 75k 9.87
Belmond 0.0 $477k 47k 10.11
Washington Prime (WB) 0.0 $942k 81k 11.69
Seventy Seven Energy 0.0 $533k 15k 35.02
Agios Pharmaceuticals 0.0 $925k 13k 70.61
Airgas 0.0 $500k 5.6k 89.29
Anthera Pharmaceuticals 0.0 $516k 85k 6.08
Cti Biopharma 0.0 $371k 254k 1.46
Globalstar 0.0 $769k 490k 1.57
Jumei Intl Hldg 0.0 $834k 85k 9.87
Lands End 0.0 $505k 19k 27.01
Lands End 0.0 $440k 16k 26.99
Relypsa 0.0 $559k 30k 18.51
Relypsa 0.0 $568k 31k 18.50
Retrophin 0.0 $1.1M 54k 20.26
Superconductor Technologies 0.0 $480k 4.5k 106.67
Tri Pointe Homes 0.0 $387k 26k 14.83
Tucows 0.0 $643k 28k 23.13
Ultragenyx Pharmaceutical In 0.0 $703k 7.3k 96.30
Voya Finl 0.0 $496k 13k 38.75
Voya Finl 0.0 $520k 13k 38.81
Nam Tai Ppty Inc shs a 0.0 $1.1M 176k 6.10
Pentair 0.0 $878k 17k 51.05
Alder Biopharmaceuticals 0.0 $824k 25k 32.74
Navient 0.0 $582k 52k 11.24
Now 0.0 $897k 61k 14.80
Inovio Pharmaceuticals Inc cmn 0.0 $373k 65k 5.77
New York Reit Inc cmn 0.0 $404k 40k 10.05
Rsp Permian Inc cmn 0.0 $778k 38k 20.26
Theravance Biopharma Inc cmn 0.0 $989k 90k 10.99
Trinet Group Inc cmn 0.0 $517k 31k 16.79
Lo (LOCO) 0.0 $817k 76k 10.78
Akebia Therapeutics 0.0 $487k 50k 9.66
Arista Networks 0.0 $679k 11k 61.17
El Pollo Loco Hldgs 0.0 $1.0M 95k 10.78
Ellis Perry Intl 0.0 $848k 39k 21.97
Equity Comwlth 0.0 $850k 31k 27.24
Karyopharm Therapeutics 0.0 $614k 58k 10.53
Northstar Asset Mgmt Group I 0.0 $567k 40k 14.35
Oncomed Pharmaceuticals 0.0 $1.0M 62k 16.59
Synchrony Finl 0.0 $917k 79k 11.61
Weatherford Intl Plc ord 0.0 $460k 54k 8.47
Weatherford Intl Plc ord 0.0 $1.0M 120k 8.48
Dynavax Technologies (DVAX) 0.0 $808k 33k 24.53
Kar Auction Services Inc cmn 0.0 $625k 18k 35.51
Markit Ltd cmn 0.0 $653k 23k 29.02
Walgreen Boots Alliance (WBA) 0.0 $997k 12k 83.11
Cimpress N V Shs Euro 0.0 $707k 9.3k 76.07
Fibrogen (FGEN) 0.0 $569k 26k 21.92
California Resources 0.0 $437k 168k 2.60
Barrett Business Services In 0.0 $550k 13k 42.97
Chimerix 0.0 $558k 15k 38.22
Chimerix 0.0 $611k 16k 38.19
Citizens Finl 0.0 $365k 15k 23.86
Criteo S A spons ads 0.0 $740k 20k 37.56
Esperion Therapeutics Inc Ne 0.0 $863k 37k 23.58
500 Com Ltd spon adr rep a 0.0 $905k 56k 16.22
Kite Pharma 0.0 $579k 10k 55.67
La Jolla Pharmaceutical 0.0 $820k 30k 27.80
La Jolla Pharmaceutical 0.0 $520k 19k 27.81
Media Gen 0.0 $548k 39k 13.98
Platform Specialty Prods Cor 0.0 $651k 52k 12.64
Zayo Group Hldgs 0.0 $1.0M 41k 25.37
Cimpress Nv cmn 0.0 $1.0M 13k 76.14
Citizens Financial Group cmn 0.0 $472k 20k 23.84
Dynavax Technologies Corp Common Stock cmn 0.0 $363k 15k 24.53
Pra Group Inc cmn 0.0 $524k 9.9k 52.93
Agl Res Inc call 0.0 $610k 10k 61.00
Euronet Worldwide Inc put 0.0 $556k 7.5k 74.13
Box Inc cl a (BOX) 0.0 $436k 35k 12.59
Infrareit 0.0 $655k 28k 23.69
Avalanche Biotechnologies In call 0.0 $540k 66k 8.24
Aerie Pharmaceuticals Inc call 0.0 $568k 32k 17.75
Celladon Corp call 0.0 $707k 673k 1.05
Diplomat Pharmacy Inc call 0.0 $833k 29k 28.72
Second Sight Med Prods Inc call 0.0 $639k 74k 8.67
Second Sight Med Prods Inc put 0.0 $508k 15k 33.87
Iron Mtn Inc New call 0.0 $558k 18k 31.00
Momo Inc call 0.0 $998k 80k 12.51
Spark Therapeutics Inc call 0.0 $935k 126k 7.44
On Deck Cap Inc call 0.0 $366k 37k 9.89
Ovascience Inc put 0.0 $745k 88k 8.49
Sorrento Therapeutics Inc call 0.0 $585k 135k 4.35
Ubs Group Ag call 0.0 $515k 28k 18.53
Windstream Holdings 0.0 $784k 128k 6.14
Alliance Holdings Gp Lp call 0.0 $774k 25k 30.96
Sphere 3d Corp New put 0.0 $1.0M 72k 14.51
China Biologic Prods Inc call 0.0 $368k 4.1k 89.76
Eagle Pharmaceuticals Inc call 0.0 $422k 5.7k 74.04
Godaddy Inc put 0.0 $870k 35k 25.22
Hortonworks Inc call 0.0 $637k 29k 21.89
Infrareit Inc put 0.0 $542k 23k 23.67
International Game Technolog call 0.0 $710k 46k 15.33
International Game Technolog put 0.0 $409k 27k 15.32
Windstream Hldgs Inc call 0.0 $1.0M 171k 6.14
Lexicon Pharmaceuticals (LXRX) 0.0 $373k 35k 10.74
Aac Hldgs 0.0 $418k 19k 22.23
China Biologic Prods 0.0 $476k 5.3k 89.81
Fibrogen 0.0 $373k 17k 21.94
Arbutus Biopharma (ABUS) 0.0 $478k 79k 6.09
Armour Residential Reit 0.0 $884k 44k 20.04
Arbutus Biopharma Corp call 0.0 $423k 70k 6.09
Arbutus Biopharma Corp put 0.0 $490k 80k 6.09
Axovant Sciences Ltd call 0.0 $619k 48k 12.92
Civeo Corp Cda call 0.0 $494k 334k 1.48
Edgewell Pers Care Co call 0.0 $416k 5.1k 81.57
Gannett Co Inc call 0.0 $737k 50k 14.74
Juniper Pharmaceuticals Inc call 0.0 $765k 65k 11.79
Zafgen Inc put 0.0 $419k 13k 31.98
Zogenix Inc put 0.0 $392k 29k 13.52
Adeptus Health Inc cl a 0.0 $921k 11k 80.79
Adeptus Health Inc cl a 0.0 $686k 8.5k 80.71
Alamos Gold 0.0 $772k 209k 3.69
Pinnacle Finl Partners 0.0 $445k 9.0k 49.44
Remy Intl 0.0 $497k 17k 29.24
Neuroderm Ltd ord 0.0 $833k 40k 20.67
Altisource Portfolio Solns S reg (ASPS) 0.0 $231k 9.7k 23.84
Covanta Holding Corporation 0.0 $13k 724.00 17.96
Globe Specialty Metals 0.0 $82k 6.8k 12.07
Keryx Biopharmaceuticals 0.0 $175k 50k 3.51
PHH Corporation 0.0 $101k 7.1k 14.19
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 801.00 9.99
China Petroleum & Chemical 0.0 $36k 591.00 60.91
EXCO Resources 0.0 $115k 154k 0.75
Mechel OAO 0.0 $75k 83k 0.91
ReneSola 0.0 $45k 46k 0.98
Shanda Games 0.0 $3.0k 20k 0.15
Vimpel 0.0 $53k 13k 4.14
Grupo Televisa (TV) 0.0 $18k 685.00 26.28
Sociedad Quimica y Minera (SQM) 0.0 $109k 3.5k 31.12
Yingli Green Energy Hold 0.0 $39k 95k 0.41
Compania de Minas Buenaventura SA (BVN) 0.0 $265k 44k 5.97
Gerdau SA (GGB) 0.0 $50k 37k 1.36
CMS Energy Corporation (CMS) 0.0 $67k 1.9k 35.56
Tenaris (TS) 0.0 $119k 4.9k 24.13
Federal-Mogul Corporation 0.0 $112k 16k 6.83
Boyd Gaming Corporation (BYD) 0.0 $92k 5.6k 16.39
Corning Incorporated (GLW) 0.0 $52k 3.0k 17.28
Radware Ltd ord (RDWR) 0.0 $302k 19k 16.27
Broadridge Financial Solutions (BR) 0.0 $291k 5.3k 55.34
Hartford Financial Services (HIG) 0.0 $316k 6.9k 45.80
Leucadia National 0.0 $342k 17k 20.28
Charles Schwab Corporation (SCHW) 0.0 $100k 63k 1.58
Discover Financial Services (DFS) 0.0 $104k 2.0k 52.00
Northern Trust Corporation (NTRS) 0.0 $133k 1.9k 68.28
SLM Corporation (SLM) 0.0 $146k 20k 7.41
Devon Energy Corporation (DVN) 0.0 $201k 5.4k 37.13
Expeditors International of Washington (EXPD) 0.0 $54k 1.1k 47.16
Monsanto Company 0.0 $132k 1.5k 85.27
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
Crocs (CROX) 0.0 $206k 16k 12.94
AMAG Pharmaceuticals 0.0 $54k 1.4k 39.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $246k 2.4k 104.15
XenoPort 0.0 $12k 3.4k 3.51
RadNet (RDNT) 0.0 $122k 22k 5.57
Sony Corporation (SONY) 0.0 $11k 12k 0.92
India Fund (IFN) 0.0 $188k 7.7k 24.31
Career Education 0.0 $15k 3.9k 3.84
CarMax (KMX) 0.0 $83k 1.4k 59.29
Citrix Systems 0.0 $283k 4.1k 69.40
Host Hotels & Resorts (HST) 0.0 $9.0k 553.00 16.27
Kohl's Corporation (KSS) 0.0 $171k 3.7k 46.25
LKQ Corporation (LKQ) 0.0 $179k 6.3k 28.40
Leggett & Platt (LEG) 0.0 $15k 361.00 41.55
Microchip Technology (MCHP) 0.0 $166k 3.9k 43.11
Pitney Bowes (PBI) 0.0 $20k 1.0k 19.38
R.R. Donnelley & Sons Company 0.0 $282k 19k 14.54
Valspar Corporation 0.0 $55k 769.00 71.52
Supervalu 0.0 $44k 19k 2.36
Dow Chemical Company 0.0 $224k 5.3k 42.42
Exterran Holdings 0.0 $7.0k 361.00 19.39
KBR (KBR) 0.0 $113k 6.8k 16.69
Schnitzer Steel Industries (RDUS) 0.0 $0 2.4k 0.00
Akamai Technologies (AKAM) 0.0 $97k 1.4k 69.29
Gold Fields (GFI) 0.0 $70k 26k 2.66
Morgan Stanley (MS) 0.0 $18k 587.00 30.66
Charles River Laboratories (CRL) 0.0 $183k 2.9k 63.61
Newell Rubbermaid (NWL) 0.0 $7.0k 167.00 41.92
Regions Financial Corporation (RF) 0.0 $185k 21k 9.00
Gol Linhas Aereas Inteligentes SA 0.0 $21k 22k 0.96
Hanesbrands (HBI) 0.0 $64k 2.2k 28.99
Winnebago Industries (WGO) 0.0 $43k 2.2k 19.26
Tuesday Morning Corporation 0.0 $6.0k 1.1k 5.45
Ruby Tuesday 0.0 $15k 2.4k 6.29
Vishay Intertechnology (VSH) 0.0 $5.0k 468.00 10.68
Pearson (PSO) 0.0 $0 20.00 0.00
Celestica 0.0 $4.0k 304.00 13.16
Cott Corp 0.0 $85k 7.9k 10.77
La-Z-Boy Incorporated (LZB) 0.0 $27k 1.0k 27.00
MDU Resources (MDU) 0.0 $87k 5.1k 17.15
Ethan Allen Interiors (ETD) 0.0 $59k 2.2k 26.23
PAREXEL International Corporation 0.0 $93k 1.5k 62.00
Koninklijke Philips Electronics NV (PHG) 0.0 $204k 8.7k 23.45
WellCare Health Plans 0.0 $125k 1.4k 86.45
Adtran 0.0 $66k 4.5k 14.52
Helmerich & Payne (HP) 0.0 $180k 3.8k 47.27
Mercury Computer Systems (MRCY) 0.0 $24k 1.5k 16.00
Ultratech 0.0 $221k 14k 16.05
PerkinElmer (RVTY) 0.0 $57k 1.2k 45.97
Partner Re 0.0 $39k 279.00 139.78
Callaway Golf Company (MODG) 0.0 $24k 2.9k 8.39
Olin Corporation (OLN) 0.0 $52k 3.1k 16.87
Wolverine World Wide (WWW) 0.0 $32k 1.5k 21.83
Sotheby's 0.0 $92k 66k 1.39
Williams-Sonoma (WSM) 0.0 $165k 2.2k 76.57
Mentor Graphics Corporation 0.0 $60k 2.4k 24.65
Altria (MO) 0.0 $78k 1.4k 54.70
Cenovus Energy (CVE) 0.0 $9.0k 580.00 15.52
Credit Suisse Group 0.0 $101k 4.2k 24.15
Diageo (DEO) 0.0 $36k 337.00 106.82
Hess (HES) 0.0 $55k 1.1k 49.64
Liberty Media 0.0 $147k 5.6k 26.25
Occidental Petroleum Corporation (OXY) 0.0 $87k 1.3k 66.01
Royal Dutch Shell 0.0 $106k 2.2k 47.32
Symantec Corporation 0.0 $186k 32k 5.91
Telefonica (TEF) 0.0 $312k 26k 12.05
Encana Corp 0.0 $235k 37k 6.45
Weyerhaeuser Company (WY) 0.0 $15k 560.00 26.79
Statoil ASA 0.0 $274k 2.7k 99.67
Agilent Technologies Inc C ommon (A) 0.0 $17k 500.00 34.00
Ca 0.0 $63k 2.3k 27.34
Biogen Idec (BIIB) 0.0 $36k 122.00 295.08
Total (TTE) 0.0 $118k 2.6k 44.58
Canadian Natural Resources (CNQ) 0.0 $113k 5.8k 19.42
Shire 0.0 $141k 9.8k 14.37
VCA Antech 0.0 $22k 415.00 53.01
Lazard Ltd-cl A shs a 0.0 $194k 4.5k 43.31
Syngenta 0.0 $76k 24k 3.21
EMC Corporation 0.0 $85k 3.5k 24.29
Buckeye Partners 0.0 $190k 3.2k 59.38
Whole Foods Market 0.0 $38k 1.2k 31.28
Calumet Specialty Products Partners, L.P 0.0 $344k 14k 24.29
EOG Resources (EOG) 0.0 $245k 3.4k 72.85
Forest City Enterprises 0.0 $25k 1.2k 20.54
NuStar GP Holdings 0.0 $47k 1.8k 26.58
Valley National Ban (VLY) 0.0 $44k 4.5k 9.78
UMH Properties (UMH) 0.0 $5.0k 500.00 10.00
USG Corporation 0.0 $241k 9.1k 26.58
Tootsie Roll Industries (TR) 0.0 $31k 1.0k 31.00
Sturm, Ruger & Company (RGR) 0.0 $35k 292.00 119.86
Luxottica Group S.p.A. 0.0 $42k 610.00 68.85
Dollar Tree (DLTR) 0.0 $263k 3.9k 66.77
Visa (V) 0.0 $192k 2.8k 69.54
Knight Transportation 0.0 $4.0k 154.00 25.97
Toll Brothers (TOL) 0.0 $95k 2.8k 34.10
Dryships/drys 0.0 $201k 1.2M 0.17
Regal Entertainment 0.0 $244k 13k 18.67
Scientific Games (LNW) 0.0 $40k 364k 0.11
SandRidge Energy 0.0 $2.6k 132k 0.02
Apollo Group Inc cl a 0 0.0 $63k 5.7k 11.13
Cenveo 0.0 $60k 32k 1.88
Astoria Finl Corp 0.0 $2.0k 100.00 20.00
ConAgra Foods (CAG) 0.0 $171k 4.2k 40.56
Enzon Pharmaceuticals (ENZN) 0.0 $2.0k 2.0k 1.00
ViaSat (VSAT) 0.0 $61k 951.00 64.14
PDL BioPharma 0.0 $30k 6.0k 4.98
OMNOVA Solutions 0.0 $11k 1.9k 5.71
Old Republic International Corporation (ORI) 0.0 $217k 14k 15.65
Overstock (BYON) 0.0 $192k 11k 17.12
Patterson-UTI Energy (PTEN) 0.0 $302k 23k 13.12
Sanofi Aventis 0.0 $18k 8.6k 2.09
Fifth Street Finance 0.0 $14k 2.2k 6.33
First Solar (FSLR) 0.0 $241k 5.6k 42.69
HDFC Bank (HDB) 0.0 $118k 1.9k 60.89
Paccar (PCAR) 0.0 $57k 1.1k 51.82
Sina Corporation 0.0 $259k 6.4k 40.17
Hugoton Royalty Trust (HGTXU) 0.0 $105k 36k 2.95
Penske Automotive (PAG) 0.0 $21k 431.00 48.72
Sears Holdings Corporation 0.0 $13k 94k 0.14
Domino's Pizza (DPZ) 0.0 $69k 640.00 107.81
Blue Nile 0.0 $59k 1.8k 33.70
Wynn Resorts (WYNN) 0.0 $206k 3.9k 53.04
PICO Holdings 0.0 $29k 3.0k 9.58
Lexington Realty Trust (LXP) 0.0 $78k 9.6k 8.15
Entravision Communication (EVC) 0.0 $26k 3.9k 6.67
Gray Television (GTN) 0.0 $290k 23k 12.74
Nexstar Broadcasting (NXST) 0.0 $5.0k 100.00 50.00
Libbey 0.0 $116k 3.6k 32.59
Mueller Water Products (MWA) 0.0 $83k 11k 7.64
Dot Hill Systems 0.0 $17k 1.7k 9.86
Hawaiian Holdings 0.0 $187k 7.6k 24.67
Quantum Corporation 0.0 $12k 17k 0.72
ON Semiconductor (ON) 0.0 $69k 7.4k 9.34
Louisiana-Pacific Corporation (LPX) 0.0 $151k 11k 14.27
CNinsure 0.0 $65k 8.5k 7.66
First Horizon National Corporation (FHN) 0.0 $142k 10k 14.18
Illumina (ILMN) 0.0 $127k 721.00 176.14
Allscripts Healthcare Solutions (MDRX) 0.0 $58k 4.7k 12.35
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 2.5k 1.60
Net 1 UEPS Technologies (LSAK) 0.0 $63k 3.7k 16.87
American Capital 0.0 $352k 29k 12.18
Cellcom Israel (CELJF) 0.0 $56k 9.1k 6.17
Companhia de Saneamento Basi (SBS) 0.0 $21k 5.4k 3.89
Cincinnati Bell 0.0 $289k 93k 3.12
Companhia Paranaense de Energia 0.0 $51k 6.2k 8.26
Eagle Rock Energy Partners,L.P 0.0 $154k 121k 1.27
Edison International (EIX) 0.0 $157k 2.5k 62.95
Eni S.p.A. (E) 0.0 $194k 6.2k 31.44
Fairchild Semiconductor International 0.0 $7.0k 500.00 14.00
Ferro Corporation 0.0 $58k 5.3k 10.86
InterNAP Network Services 0.0 $28k 4.6k 6.09
KapStone Paper and Packaging 0.0 $102k 6.2k 16.50
Kulicke and Soffa Industries (KLIC) 0.0 $36k 3.9k 9.23
Maxwell Technologies 0.0 $42k 7.7k 5.44
Och-Ziff Capital Management 0.0 $31k 3.6k 8.70
Osiris Therapeutics 0.0 $205k 11k 18.45
Owens-Illinois 0.0 $103k 5.0k 20.68
PMC-Sierra 0.0 $8.0k 1.2k 6.66
RPC (RES) 0.0 $79k 8.9k 8.89
Select Comfort 0.0 $46k 23k 1.98
Tutor Perini Corporation (TPC) 0.0 $15k 900.00 16.67
VAALCO Energy (EGY) 0.0 $30k 18k 1.69
AngioDynamics (ANGO) 0.0 $17k 1.3k 13.02
ArQule 0.0 $21k 11k 1.86
Brookline Ban (BRKL) 0.0 $143k 14k 10.14
Calamos Asset Management 0.0 $21k 2.2k 9.64
Cash America International 0.0 $84k 3.0k 28.00
Century Aluminum Company (CENX) 0.0 $39k 8.5k 4.58
China Biologic Products 0.0 $352k 3.9k 89.89
Cliffs Natural Resources 0.0 $0 113.00 0.00
Cross Country Healthcare (CCRN) 0.0 $33k 2.4k 13.81
DSW 0.0 $6.0k 246.00 24.39
Ez (EZPW) 0.0 $54k 8.7k 6.18
Horsehead Holding 0.0 $230k 76k 3.04
Iridium Communications (IRDM) 0.0 $278k 45k 6.15
Key Energy Services 0.0 $2.0k 4.0k 0.50
MarineMax (HZO) 0.0 $9.0k 629.00 14.31
Medicines Company 0.0 $71k 1.9k 37.81
China XD Plastics 0.0 $184k 44k 4.17
Novatel Wireless 0.0 $81k 37k 2.20
Pep Boys - Manny, Moe & Jack 0.0 $134k 11k 12.15
PolyOne Corporation 0.0 $11k 382.00 28.80
Starwood Hotels & Resorts Worldwide 0.0 $40k 19k 2.12
Stillwater Mining Company 0.0 $2.1k 36k 0.06
Synta Pharmaceuticals 0.0 $0 240k 0.00
Tsakos Energy Navigation 0.0 $115k 14k 8.14
Western Refining 0.0 $148k 3.4k 44.10
Xinyuan Real Estate 0.0 $63k 22k 2.83
Assured Guaranty (AGO) 0.0 $336k 14k 24.97
Actuant Corporation 0.0 $18k 1.0k 18.00
Bill Barrett Corporation 0.0 $33k 10k 3.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $127k 15k 8.36
BioCryst Pharmaceuticals (BCRX) 0.0 $32k 2.8k 11.55
BioScrip 0.0 $74k 40k 1.87
Bruker Corporation (BRKR) 0.0 $8.0k 470.00 17.02
Cheesecake Factory Incorporated (CAKE) 0.0 $99k 1.8k 53.86
China Green Agriculture 0.0 $33k 20k 1.69
Chico's FAS 0.0 $113k 7.2k 15.79
Cibc Cad (CM) 0.0 $95k 1.3k 72.08
CenterPoint Energy (CNP) 0.0 $120k 6.6k 18.11
Capital Product 0.0 $10k 1.7k 5.88
Concho Resources 0.0 $25k 250.00 100.00
NTT DoCoMo 0.0 $20k 1.2k 16.67
Quest Diagnostics Incorporated (DGX) 0.0 $209k 3.4k 61.49
Drdgold (DRD) 0.0 $0 100.00 0.00
DreamWorks Animation SKG 0.0 $84k 4.8k 17.45
Euronet Worldwide (EEFT) 0.0 $246k 3.3k 74.23
EV Energy Partners 0.0 $118k 20k 6.00
H&E Equipment Services (HEES) 0.0 $15k 905.00 16.57
hhgregg (HGGG) 0.0 $28k 5.7k 4.88
Hill International 0.0 $107k 33k 3.28
Harmonic (HLIT) 0.0 $262k 45k 5.80
Harvest Natural Resources 0.0 $8.0k 5.7k 1.40
Heidrick & Struggles International (HSII) 0.0 $97k 5.0k 19.40
Hutchinson Technology Incorporated 0.0 $22k 14k 1.57
Healthways 0.0 $7.0k 600.00 11.67
Banco Itau Holding Financeira (ITUB) 0.0 $49k 7.3k 6.68
IXYS Corporation 0.0 $7.0k 600.00 11.67
Legacy Reserves 0.0 $47k 11k 4.11
Manhattan Associates (MANH) 0.0 $321k 5.1k 62.35
MetLife (MET) 0.0 $247k 5.2k 47.22
M/I Homes (MHO) 0.0 $58k 2.5k 23.58
Modine Manufacturing (MOD) 0.0 $2.0k 200.00 10.00
Medical Properties Trust (MPW) 0.0 $26k 2.4k 10.90
NuStar Energy 0.0 $337k 7.5k 44.77
OSI Systems (OSIS) 0.0 $220k 2.9k 77.03
Oxford Industries (OXM) 0.0 $12k 166.00 72.29
Piper Jaffray Companies (PIPR) 0.0 $4.0k 100.00 40.00
Quidel Corporation 0.0 $11k 579.00 19.00
Rubicon Technology 0.0 $0 18.00 0.00
Resolute Energy 0.0 $7.0k 17k 0.41
Spectra Energy Partners 0.0 $1.0k 157.00 6.37
Sangamo Biosciences (SGMO) 0.0 $237k 67k 3.52
Skechers USA (SKX) 0.0 $8.0k 303.00 26.40
Super Micro Computer (SMCI) 0.0 $152k 8.8k 17.21
Synchronoss Technologies 0.0 $280k 5.7k 49.49
Suburban Propane Partners (SPH) 0.0 $18k 1.1k 17.06
TASER International 0.0 $26k 33k 0.79
Terex Corporation (TEX) 0.0 $169k 9.4k 17.93
Titan Machinery (TITN) 0.0 $138k 12k 11.45
Trinity Industries (TRN) 0.0 $323k 14k 22.69
Tata Motors 0.0 $9.0k 1.2k 7.66
Applied Micro Circuits Corporation 0.0 $209k 39k 5.31
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0k 871.00 6.89
General Cable Corporation 0.0 $81k 6.8k 11.94
Cepheid 0.0 $17k 370.00 45.95
Denbury Resources 0.0 $247k 101k 2.44
Energen Corporation 0.0 $209k 4.2k 49.76
F.N.B. Corporation (FNB) 0.0 $1.0k 100.00 10.00
FormFactor (FORM) 0.0 $116k 17k 6.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $60k 2.0k 30.00
Golden Star Cad 0.0 $1.0k 4.0k 0.25
HMS Holdings 0.0 $4.0k 468.00 8.55
Harmony Gold Mining (HMY) 0.0 $30k 50k 0.60
China Life Insurance Company 0.0 $28k 1.6k 17.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $44k 3.4k 13.03
Novagold Resources Inc Cad (NG) 0.0 $168k 47k 3.61
Nektar Therapeutics (NKTR) 0.0 $110k 10k 10.93
Natural Resource Partners 0.0 $42k 17k 2.54
Pan American Silver Corp Can (PAAS) 0.0 $67k 11k 6.32
Progenics Pharmaceuticals 0.0 $20k 3.6k 5.60
Children's Place Retail Stores (PLCE) 0.0 $260k 4.5k 57.68
QLogic Corporation 0.0 $148k 14k 10.26
SanDisk Corporation 0.0 $164k 13k 12.87
Silver Standard Res 0.0 $123k 34k 3.64
Skyworks Solutions (SWKS) 0.0 $1.9k 14k 0.14
Teekay Lng Partners 0.0 $13k 547.00 23.77
TiVo 0.0 $22k 2.5k 8.80
Tessera Technologies 0.0 $3.0k 100.00 30.00
Unilever (UL) 0.0 $37k 900.00 41.11
United Microelectronics (UMC) 0.0 $7.0k 4.5k 1.56
United Therapeutics Corporation (UTHR) 0.0 $13k 100.00 130.00
Vector (VGR) 0.0 $307k 14k 22.61
Wright Medical 0.0 $20k 967.00 20.68
Calgon Carbon Corporation 0.0 $20k 1.3k 15.92
Church & Dwight (CHD) 0.0 $35k 421.00 83.14
Cleco Corporation 0.0 $70k 1.3k 53.23
Callon Pete Co Del Com Stk 0.0 $173k 24k 7.29
Duke Realty Corporation 0.0 $74k 3.9k 18.97
Ferrellgas Partners 0.0 $60k 3.1k 19.67
FX Energy 0.0 $55k 58k 0.95
General Communication 0.0 $41k 2.4k 17.08
Chart Industries (GTLS) 0.0 $170k 8.9k 19.21
Headwaters Incorporated 0.0 $191k 10k 18.80
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 265.00 49.06
Immersion Corporation (IMMR) 0.0 $73k 6.5k 11.30
Liquidity Services (LQDT) 0.0 $6.0k 865.00 6.94
Luby's 0.0 $47k 9.4k 5.00
Movado (MOV) 0.0 $46k 1.8k 25.56
National Fuel Gas (NFG) 0.0 $53k 1.1k 49.58
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $154k 62k 2.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 76.00 39.47
Open Text Corp (OTEX) 0.0 $45k 1.0k 45.00
Permian Basin Royalty Trust (PBT) 0.0 $16k 2.7k 5.94
Pinnacle Financial Partners (PNFP) 0.0 $143k 2.9k 49.31
Qlt 0.0 $344k 129k 2.66
Quality Systems 0.0 $30k 2.4k 12.42
Swift Energy Company 0.0 $0 118k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 600.00 6.67
Sequenom 0.0 $3.8k 76k 0.05
Sasol (SSL) 0.0 $276k 3.8k 72.63
TAL International 0.0 $124k 25k 4.99
Veeco Instruments (VECO) 0.0 $16k 794.00 20.15
Vicor Corporation (VICR) 0.0 $52k 5.1k 10.16
WGL Holdings 0.0 $87k 1.5k 58.00
Wilshire Ban 0.0 $36k 3.4k 10.59
Carmike Cinemas 0.0 $26k 1.3k 20.00
Town Sports International Holdings 0.0 $63k 24k 2.63
Cynosure 0.0 $21k 712.00 29.49
Cytori Therapeutics 0.0 $16k 47k 0.34
Enersis 0.0 $88k 7.0k 12.59
Enzo Biochem (ENZ) 0.0 $12k 3.9k 3.11
FuelCell Energy 0.0 $73k 99k 0.74
Flowers Foods (FLO) 0.0 $170k 6.9k 24.74
Flotek Industries 0.0 $313k 19k 16.68
Globalstar (GSAT) 0.0 $133k 85k 1.57
GTx 0.0 $33k 43k 0.76
LeapFrog Enterprises 0.0 $68k 95k 0.71
Lattice Semiconductor (LSCC) 0.0 $31k 7.9k 3.91
Magellan Midstream Partners 0.0 $47k 783.00 60.03
Momenta Pharmaceuticals 0.0 $32k 1.9k 16.57
Mesabi Trust (MSB) 0.0 $1.0k 100.00 10.00
Mattson Technology 0.0 $9.0k 3.9k 2.31
Omega Protein Corporation 0.0 $23k 1.4k 16.69
OraSure Technologies (OSUR) 0.0 $254k 57k 4.44
Rediff.com India (REDFY) 0.0 $6.0k 6.0k 1.00
Silicon Motion Technology (SIMO) 0.0 $25k 2.2k 11.42
Smith & Wesson Holding Corporation 0.0 $102k 30k 3.41
Builders FirstSource (BLDR) 0.0 $20k 1.5k 13.00
China Finance Online 0.0 $75k 22k 3.48
LTC Properties (LTC) 0.0 $999.900000 30.00 33.33
ORIGIN AGRITECH LTD Com Stk 0.0 $7.0k 5.0k 1.41
Sunstone Hotel Investors (SHO) 0.0 $2.0k 200.00 10.00
AMTRUST FINL SVCS INC Com Stk 0.0 $146k 2.3k 62.77
AIR METHODS CORP COM Stk 0.0 $121k 3.5k 34.22
AMKOR TECHNOLOGY INC Com Stk 0.0 $140k 31k 4.51
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $249k 12k 21.17
AMERICAN APPAREL Inccorp Com Stk 0.0 $973.420000 7.0k 0.14
AMERIGAS PARTNERS LP Com Stk 0.0 $12k 300.00 40.00
Au Optronics Corp 0.0 $5.0k 1.6k 3.12
Avon Prods Inc Com Stk 0.0 $340k 105k 3.25
Braskem SA (BAK) 0.0 $19k 2.2k 8.64
Baxter Intl Inc Com Stk 0.0 $312k 9.5k 32.84
Banco Bradesco Sa Brad 0.0 $206k 38k 5.37
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.2k 11.74
Flamel Technologies 0.0 $313k 19k 16.30
Greenbrier Companies (GBX) 0.0 $80k 2.5k 32.19
Infinity Pharmaceuticals (INFIQ) 0.0 $218k 26k 8.46
KongZhong Corporation 0.0 $144k 22k 6.53
Merge Healthcare 0.0 $10k 1.4k 7.14
Senior Housing Properties Trust 0.0 $269k 32k 8.33
Sinovac Biotech (SVA) 0.0 $2.0k 302.00 6.62
Tor Dom Bk Cad (TD) 0.0 $60k 1.5k 39.58
Brocade Communications Systems 0.0 $226k 22k 10.37
Capital Senior Living Corporation 0.0 $175k 8.7k 20.00
iShares Gold Trust 0.0 $347k 32k 10.78
Pozen 0.0 $103k 18k 5.83
WebMD Health 0.0 $149k 3.7k 39.74
Materials SPDR (XLB) 0.0 $256k 1.0k 256.00
Medallion Financial (MFIN) 0.0 $22k 2.9k 7.66
Approach Resources 0.0 $14k 7.4k 1.89
BofI Holding 0.0 $52k 400.00 130.00
Cerus Corporation (CERS) 0.0 $181k 40k 4.54
China Digital TV Holding 0.0 $48k 25k 1.94
Concurrent Computer Corporation 0.0 $338k 71k 4.74
CoreLogic 0.0 $116k 3.1k 37.34
Cowen 0.0 $8.0k 1.9k 4.32
Dana Holding Corporation (DAN) 0.0 $46k 2.9k 15.90
Denison Mines Corp (DNN) 0.0 $0 141.00 0.00
Endeavour Silver Corp (EXK) 0.0 $47k 30k 1.55
Harvard Bioscience (HBIO) 0.0 $4.0k 1.0k 4.00
Iamgold Corp (IAG) 0.0 $16k 9.6k 1.66
Intrepid Potash 0.0 $163k 29k 5.54
Kona Grill 0.0 $39k 2.5k 15.92
Limelight Networks 0.0 $88k 46k 1.91
NCI Building Systems 0.0 $6.0k 540.00 11.11
National Retail Properties (NNN) 0.0 $86k 2.4k 36.33
North Amern Energy Partners 0.0 $6.0k 2.6k 2.27
1-800-flowers (FLWS) 0.0 $3.0k 300.00 10.00
Orion Energy Systems (OESX) 0.0 $0 157.00 0.00
Panhandle Oil and Gas 0.0 $24k 1.5k 16.00
Planar Systems 0.0 $12k 2.0k 6.00
Precision Drilling Corporation 0.0 $10k 2.7k 3.68
Senomyx 0.0 $133k 60k 2.21
Sierra Wireless 0.0 $4.0k 6.5k 0.62
Teck Resources Ltd cl b (TECK) 0.0 $266k 55k 4.80
Thompson Creek Metals 0.0 $60k 135k 0.44
Unit Corporation 0.0 $2.0k 200.00 10.00
Willbros 0.0 $2.0k 1.9k 1.05
Cosan Ltd shs a 0.0 $4.0k 1.3k 3.04
Asa (ASA) 0.0 $43k 5.5k 7.86
Nabors Industries 0.0 $147k 16k 9.43
Stealthgas (GASS) 0.0 $56k 13k 4.46
Scripps Networks Interactive 0.0 $234k 800.00 292.50
Ceragon Networks (CRNT) 0.0 $0 11.00 0.00
Rosetta Stone 0.0 $9.0k 1.3k 6.92
Cloud Peak Energy 0.0 $56k 21k 2.64
Anadarko Pete Corp 0.0 $120k 2.0k 60.61
Dragonwave 0.0 $0 97.00 0.00
Westport Innovations 0.0 $233k 94k 2.49
Royal Bank of Scotland 0.0 $81k 8.5k 9.51
American Axle & Mfg Hldgs In 0.0 $335k 17k 19.97
Sears Holdings Corporation 0.0 $84k 492k 0.17
Brandywine Realty Trust (BDN) 0.0 $1.0k 100.00 10.00
AECOM Technology Corporation (ACM) 0.0 $108k 3.9k 27.63
Amag Pharmaceuticals Inc option 0.0 $127k 3.2k 39.69
CBL & Associates Properties 0.0 $6.0k 450.00 13.33
CNO Financial (CNO) 0.0 $24k 1.3k 18.68
Cvs Caremark Corporation option 0.0 $29k 300.00 96.67
Denbury Res Inc option 0.0 $298k 122k 2.44
Devon Energy Corp New option 0.0 $300k 8.1k 37.04
Du Pont E I De Nemours & Co option 0.0 $67k 1.4k 47.86
Hess Corp option 0.0 $120k 2.4k 50.00
Hess Corp option 0.0 $170k 3.4k 50.00
Kimco Realty Corporation (KIM) 0.0 $54k 2.2k 24.55
Lowes Cos Inc option 0.0 $34k 500.00 68.00
Madison Square Garden 0.0 $224k 3.1k 72.26
Morgan Stanley option 0.0 $123k 3.9k 31.54
Morgan Stanley option 0.0 $44k 1.4k 31.43
Murphy Oil Corp option 0.0 $63k 2.6k 24.23
Murphy Oil Corp option 0.0 $254k 11k 24.19
Northern Tr Corp option 0.0 $82k 1.2k 68.33
Occidental Pete Corp Del option 0.0 $86k 1.3k 66.15
Occidental Pete Corp Del option 0.0 $337k 5.1k 66.08
Odyssey Marine Exploration 0.0 $3.0k 7.6k 0.40
OncoGenex Pharmaceuticals 0.0 $27k 12k 2.22
Oneok (OKE) 0.0 $41k 1.3k 32.31
Oracle Corp option 0.0 $25k 700.00 35.71
ParkerVision 0.0 $64k 337k 0.19
Raymond James Financial Inc option 0.0 $50k 1.0k 50.00
Reading International (RDI) 0.0 $143k 11k 12.67
Roadrunner Transportation Services Hold. 0.0 $4.0k 200.00 20.00
Schlumberger Ltd option 0.0 $3.9k 36k 0.11
Sequenom Inc option 0.0 $20k 154k 0.13
Skechers U S A Inc option 0.0 $4.0k 1.7k 2.35
Suncor Energy Inc New option 0.0 $235k 145k 1.62
Unitedhealth Group Inc option 0.0 $23k 200.00 115.00
Visa Inc option 0.0 $279k 4.0k 69.75
Zion Oil & Gas (ZNOG) 0.0 $0 100.00 0.00
Affymetrix Inc option 0.0 $32k 3.7k 8.65
Affymetrix Inc option 0.0 $47k 5.5k 8.55
Cardtronics 0.0 $200k 6.1k 32.68
DigitalGlobe 0.0 $120k 6.3k 19.05
Exelon Corp option 0.0 $336k 11k 29.73
Immunomedics 0.0 $34k 20k 1.70
Insulet Corporation (PODD) 0.0 $21k 806.00 26.05
Mechel Oao option 0.0 $73k 80k 0.91
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.5k 0.00
Suncor Energy Inc New option 0.0 $13k 15k 0.87
Vical Incorporated 0.0 $13k 29k 0.46
Community Health Sys Inc New option 0.0 $9.0k 200.00 45.00
Covanta Hldg Corp option 0.0 $131k 7.5k 17.47
Davita Inc option 0.0 $325k 4.5k 72.22
Domtar Corp option 0.0 $11k 300.00 36.67
Electronic Arts Inc option 0.0 $54k 800.00 67.50
Electronic Arts Inc option 0.0 $305k 4.5k 67.78
Group 1 Automotive Inc option 0.0 $128k 1.5k 85.33
Harman Intl Inds Inc option 0.0 $19k 200.00 95.00
Juniper Networks Inc option 0.0 $306k 12k 25.71
Las Vegas Sands Corp option 0.0 $201k 5.3k 37.92
Mobile Telesystems Ojsc option 0.0 $29k 4.0k 7.25
Momenta Pharmaceuticals Inc option 0.0 $11k 700.00 15.71
Momenta Pharmaceuticals Inc option 0.0 $66k 4.0k 16.50
Nvidia Corp option 0.0 $12k 500.00 24.00
Nvidia Corp option 0.0 $247k 10k 24.70
Owens Corning New option 0.0 $302k 7.2k 41.94
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 $52k 7.8k 6.67
Sandisk Corp option 0.0 $15k 1.4k 10.71
Sandisk Corp option 0.0 $36k 2.7k 13.33
Schwab Charles Corp New option 0.0 $83k 98k 0.85
Spectrum Pharmaceuticals 0.0 $128k 15k 8.49
Starwood Hotels&resorts Wrld option 0.0 $186k 60k 3.12
Syneron Medical Ltd option 0.0 $18k 2.5k 7.20
Whole Foods Mkt Inc option 0.0 $177k 5.6k 31.61
Wuxi Pharmatech Cayman Inc option 0.0 $173k 4.0k 43.25
Wynn Resorts Ltd option 0.0 $340k 6.4k 53.12
Wynn Resorts Ltd option 0.0 $361k 6.8k 53.09
Cheesecake Factory Inc option 0.0 $11k 200.00 55.00
Cheesecake Factory Inc option 0.0 $151k 2.8k 53.93
Comcast Corp New option 0.0 $131k 2.3k 56.96
Diana Shipping Inc option 0.0 $358k 55k 6.47
Monster Worldwide Inc option 0.0 $311k 49k 6.41
Redwood Tr Inc option 0.0 $3.0k 200.00 15.00
Ship Finance International L option 0.0 $309k 19k 16.26
Southwestern Energy Co option 0.0 $14k 120k 0.12
Southwestern Energy Co option 0.0 $72k 105k 0.68
Toll Brothers Inc option 0.0 $116k 3.4k 34.12
Aegean Marine Petroleum Netw option 0.0 $10k 1.5k 6.67
Aegean Marine Petroleum Netw option 0.0 $7.0k 1.0k 7.00
Aecom Technology Corp Delawa option 0.0 $289k 11k 27.52
Career Education Corp option 0.0 $67k 18k 3.74
China Life Ins Co Ltd option 0.0 $26k 1.5k 17.33
Copart Inc option 0.0 $141k 4.3k 32.79
Corning Inc option 0.0 $158k 9.2k 17.17
Darden Restaurants Inc option 0.0 $34k 500.00 68.00
Devon Energy Corp New option 0.0 $208k 5.6k 37.14
Dominion Res Inc Va New option 0.0 $176k 2.5k 70.40
General Cable Corp Del New option 0.0 $12k 1.0k 12.00
Harmony Gold Mng Ltd option 0.0 $0 200.00 0.00
Harmony Gold Mng Ltd option 0.0 $36k 60k 0.60
Intrepid Potash Inc option 0.0 $1.0k 200.00 5.00
Kindred Healthcare Inc option 0.0 $139k 8.8k 15.80
Kinross Gold Corp option 0.0 $185k 108k 1.72
Meritage Homes Corp option 0.0 $121k 3.3k 36.67
Meritage Homes Corp option 0.0 $62k 1.7k 36.47
Mid-amer Apt Cmntys Inc option 0.0 $172k 2.1k 81.90
Pan American Silver Corp option 0.0 $203k 32k 6.34
Penn Natl Gaming Inc option 0.0 $101k 6.0k 16.83
Principal Financial Group In option 0.0 $147k 3.1k 47.42
Quanta Svcs Inc option 0.0 $351k 15k 24.21
Sanderson Farms Inc option 0.0 $76k 9.4k 8.09
Sanderson Farms Inc option 0.0 $147k 3.4k 43.24
Schlumberger Ltd option 0.0 $8.0k 4.0k 2.00
Seaspan Corp option 0.0 $213k 14k 15.32
Slm Corp option 0.0 $74k 10k 7.40
Slm Corp option 0.0 $60k 8.1k 7.41
On Semiconductor Corporation 0.0 $66k 7.0k 9.43
Taiwan Semiconductor-sp 0.0 $11k 550k 0.02
Expeditors Intl Wash 0.0 $240k 5.1k 47.06
Adtran 0.0 $174k 12k 14.62
Caterpillar 0.0 $176k 2.7k 65.19
Symantec Corp 0.0 $33k 34k 0.97
St Jude Medical 0.0 $37k 6.7k 5.52
Autonation 0.0 $28k 500.00 56.00
Progressive Corp 0.0 $169k 5.5k 30.73
Donnelley 0.0 $28k 1.9k 14.74
BioTime 0.0 $184k 61k 3.01
Curis 0.0 $24k 12k 1.98
Cardiovascular Systems 0.0 $68k 4.3k 15.81
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 336.00 2.98
Genpact (G) 0.0 $35k 1.5k 23.33
Spectranetics Corporation 0.0 $90k 45.00 2000.00
Alexco Resource Corp 0.0 $0 122.00 0.00
DuPont Fabros Technology 0.0 $28k 1.1k 25.45
Generac Holdings (GNRC) 0.0 $235k 7.8k 30.09
inContact, Inc . 0.0 $2.0k 270.00 7.41
Datalink Corporation 0.0 $16k 2.8k 5.81
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 600.00 5.00
Magnum Hunter Resources Corporation 0.0 $195k 574k 0.34
U.S. Energy 0.0 $12k 22k 0.55
Vitamin Shoppe 0.0 $6.0k 179.00 33.52
Retail Opportunity Investments (ROIC) 0.0 $44k 2.7k 16.36
Goodrich Pete Corp 0.0 $165k 285k 0.58
Kbr 0.0 $128k 7.7k 16.62
New York Cmnty Bancorp 0.0 $11k 600.00 18.33
Pdl Biopharma 0.0 $99k 20k 5.05
Vanda Pharmaceuticals 0.0 $197k 18k 11.26
Open Text Corp 0.0 $143k 3.2k 44.69
Spectrum Pharmaceuticals 0.0 $103k 21k 5.00
Wright Med Group 0.0 $80k 3.8k 21.05
Xenoport 0.0 $51k 15k 3.49
Nabors Industries 0.0 $284k 30k 9.44
Qlogic Corp put 0.0 $123k 12k 10.25
Osiris Therapeutics 0.0 $42k 2.3k 18.26
Resmed 0.0 $61k 1.2k 50.83
Allot Communications (ALLT) 0.0 $4.0k 848.00 4.72
Enzo Biochem Inc Comm on 0.0 $65k 21k 3.17
Bce Inc Put 0.0 $4.0k 100.00 40.00
Diebold Inc Put 0.0 $77k 2.6k 29.62
SMART Technologies 0.0 $0 1.00 0.00
Envestnet (ENV) 0.0 $150k 5.0k 30.00
Synergetics USA 0.0 $304k 12k 26.43
RealPage 0.0 $61k 3.7k 16.49
SouFun Holdings 0.0 $5.4k 536k 0.01
Ecopetrol (EC) 0.0 $94k 11k 8.63
China Ming Yang Wind Power 0.0 $33k 17k 1.95
AdCare Health Systems 0.0 $3.0k 1.0k 3.00
Pacific Premier Ban (PPBI) 0.0 $84k 4.1k 20.33
Scorpio Tankers 0.0 $105k 11k 9.19
Uranium Energy (UEC) 0.0 $39k 39k 1.01
Citrix Sys Inc option 0.0 $242k 3.5k 69.14
Corning Inc option 0.0 $5.0k 300.00 16.67
Craft Brewers Alliance 0.0 $24k 3.0k 7.89
HealthStream (HSTM) 0.0 $6.0k 252.00 23.81
Kandi Technolgies 0.0 $14k 2.7k 5.26
Phh Corp option 0.0 $169k 12k 14.08
Allied World Assurance 0.0 $134k 3.5k 38.23
Echo Global Logistics 0.0 $114k 5.8k 19.67
eMagin Corporation 0.0 $5.0k 2.2k 2.27
Inphi Corporation 0.0 $4.0k 171.00 23.39
FXCM 0.0 $9.0k 9.8k 0.92
General Motors Company (GM) 0.0 $74k 2.5k 30.20
Atlantic Power Corporation 0.0 $43k 23k 1.88
Xueda Education 0.0 $4.0k 700.00 5.71
EnteroMedics 0.0 $3.0k 12k 0.25
Fresh Market 0.0 $139k 6.2k 22.52
Government Properties Income Trust 0.0 $55k 3.4k 16.09
Kratos Defense & Security Solutions (KTOS) 0.0 $15k 3.5k 4.24
Ligand Pharmaceuticals In (LGND) 0.0 $187k 2.2k 85.78
MaxLinear (MXL) 0.0 $300k 24k 12.46
MoSys 0.0 $17k 12k 1.48
Neuralstem 0.0 $59k 48k 1.22
Nymox Pharmaceutical Corporation 0.0 $22k 6.3k 3.49
Ss&c Technologies Holding (SSNC) 0.0 $111k 21.00 5285.71
TravelCenters of America 0.0 $9.0k 895.00 10.06
UQM Technologies 0.0 $0 261.00 0.00
Unilife US 0.0 $33k 33k 0.99
Costamare (CMRE) 0.0 $3.0k 271.00 11.07
Teekay Tankers Ltd cl a 0.0 $147k 21k 6.89
ChinaCache International Holdings 0.0 $69k 8.9k 7.78
Derma Sciences 0.0 $999.020000 209.00 4.78
Franco-Nevada Corporation (FNV) 0.0 $127k 2.9k 44.10
GenMark Diagnostics 0.0 $39k 4.9k 7.96
CurrencyShares Australian Dollar Trust 0.0 $190k 2.7k 70.37
Apple Computer 0.0 $120k 1.1k 109.89
Hudson Technologies (HDSN) 0.0 $5.0k 1.6k 3.04
Novadaq Technologies 0.0 $35k 3.3k 10.57
Align Tech 0.0 $36k 640.00 56.25
iShares MSCI Australia Index Fund (EWA) 0.0 $127k 7.1k 17.92
First Majestic Silver Corp (AG) 0.0 $91k 28k 3.20
Enerplus Corp 0.0 $68k 14k 4.88
Compugen (CGEN) 0.0 $140k 27k 5.16
America First Tax Exempt Investors 0.0 $8.0k 1.5k 5.33
Hong Kong Highpower Technology 0.0 $1.0k 400.00 2.50
Magic Software Enterprises (MGIC) 0.0 $1.0k 200.00 5.00
Zagg 0.0 $170k 25k 6.77
Targa Res Corp (TRGP) 0.0 $7.0k 22k 0.32
United States Gasoline Fund (UGA) 0.0 $302k 9.5k 31.66
Triangle Petroleum Corporation 0.0 $55k 39k 1.42
Rockwell Medical Technologies 0.0 $339k 44k 7.71
Aar Corp 0.0 $38k 2.0k 18.81
Bb&t Corp 0.0 $62k 1.8k 35.43
Lululemon Ath Inc put 0.0 $314k 6.2k 50.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 1.4k 2.86
Gain Capital Holdings 0.0 $22k 3.0k 7.31
PharmAthene 0.0 $9.0k 6.6k 1.36
D Golden Minerals 0.0 $1.0k 5.1k 0.20
Pluristem Therapeutics 0.0 $30k 17k 1.82
pSivida 0.0 $95k 26k 3.63
Atlas Air Worldwide Hldgs In 0.0 $104k 3.0k 34.67
Ball Corp 0.0 $333k 5.4k 62.24
Bebe Stores 0.0 $10k 10k 0.98
Avnet 0.0 $31k 719.00 43.12
Threshold Pharmaceuticals 0.0 $107k 26k 4.06
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $14k 849.00 16.49
Crescent Point Energy Trust 0.0 $94k 8.3k 11.39
Novartis A G put 0.0 $18k 200.00 90.00
Inventure Foods 0.0 $8.0k 936.00 8.55
Discovery Laboratories 0.0 $42k 139k 0.30
Schwab U S Broad Market ETF (SCHB) 0.0 $187k 2.2k 86.90
Apricus Bioscience 0.0 $29k 20k 1.45
Netlist (NLST) 0.0 $19k 45k 0.42
Oncolytics Biotech 0.0 $18k 39k 0.47
Oncothyreon 0.0 $105k 38k 2.73
Teucrium Commodity Tr corn (CORN) 0.0 $75k 3.2k 23.47
Uni-Pixel 0.0 $75k 71k 1.06
Cree Inc call 0.0 $158k 6.5k 24.31
Infosys Technologies Ltd put 0.0 $80k 4.2k 19.05
M D C Hldgs Inc put 0.0 $5.0k 200.00 25.00
Pulte Group Inc call 0.0 $11k 600.00 18.33
Tata Mtrs Ltd call 0.0 $0 9.9k 0.00
Whole Foods Mkt Inc call 0.0 $25k 800.00 31.25
ARGENTA Banco Bilbao Vizcaya call 0.0 $7.0k 800.00 8.75
D R Horton Inc put 0.0 $29k 1.0k 29.00
Nutri Sys Inc New put 0.0 $34k 1.3k 26.15
Potash Corp Sask Inc call 0.0 $84k 4.1k 20.49
Unitedhealth Group Inc put 0.0 $23k 200.00 115.00
Dryships Inc call 0.0 $76k 444k 0.17
Exco Resources 0.0 $74k 99k 0.75
Gap Inc Del 0.0 $285k 10k 28.50
Southwest Airls 0.0 $72k 115k 0.62
Brocade Comm Sys 0.0 $335k 32k 10.37
Career Edu Corp 0.0 $8.0k 2.1k 3.81
Assured Guaranty Ltd call 0.0 $200k 8.0k 25.00
Patrick Industries (PATK) 0.0 $13k 340.00 38.24
IGI Laboratories 0.0 $116k 18k 6.55
Clearfield (CLFD) 0.0 $154k 12k 13.43
Datawatch Corporation 0.0 $51k 8.7k 5.86
QuickLogic Corporation 0.0 $56k 35k 1.59
Ascena Retail 0.0 $184k 13k 13.93
shares First Bancorp P R (FBP) 0.0 $22k 6.2k 3.55
Athersys 0.0 $107k 97k 1.10
Franklin Resources 0.0 $104k 2.8k 37.14
Richmont Mines 0.0 $63k 23k 2.78
Pengrowth Energy Corp 0.0 $100k 116k 0.86
Ltc Pptys Inc call 0.0 $4.0k 100.00 40.00
Medical Pptys Trust Inc put 0.0 $143k 13k 11.09
Strategic Hotels & Resorts I call 0.0 $23k 58k 0.40
Ventas Inc call 0.0 $6.0k 100.00 60.00
Aes Corp call 0.0 $13k 1.3k 10.00
Agilent Technologies Inc call 0.0 $3.0k 100.00 30.00
Akamai Technologies Inc call 0.0 $35k 500.00 70.00
Allegheny Technologies Inc call 0.0 $133k 9.4k 14.15
Allegheny Technologies Inc put 0.0 $119k 8.4k 14.17
Carmax Inc call 0.0 $6.0k 100.00 60.00
Cf Inds Hldgs Inc put 0.0 $355k 7.9k 44.94
Chicos Fas Inc call 0.0 $143k 9.1k 15.71
Citrix Sys Inc call 0.0 $312k 4.5k 69.33
Community Health Sys Inc New put 0.0 $13k 300.00 43.33
Computer Sciences Corp put 0.0 $172k 2.8k 61.43
Dana Holding Corp call 0.0 $54k 3.4k 15.88
Discover Finl Svcs put 0.0 $172k 3.3k 52.12
Document Security Systems 0.0 $976.600000 4.9k 0.20
Eastman Chem Co call 0.0 $65k 100.00 650.00
Fairchild Semiconductor Intl call 0.0 $3.0k 200.00 15.00
Gap Inc Del call 0.0 $319k 11k 28.48
Hecla Mng Co call 0.0 $154k 78k 1.96
Intrepid Potash Inc put 0.0 $360k 65k 5.54
Kb Home put 0.0 $65k 4.8k 13.54
Marvell Technology Group Ltd put 0.0 $222k 25k 9.06
Metlife Inc put 0.0 $330k 7.0k 47.14
Monster Worldwide Inc put 0.0 $72k 11k 6.43
Newell Rubbermaid Inc put 0.0 $87k 2.2k 39.55
Novagold Res Inc call 0.0 $71k 20k 3.59
Owens Ill Inc call 0.0 $66k 3.2k 20.62
Owens Ill Inc put 0.0 $220k 11k 20.75
Pitney Bowes Inc call 0.0 $197k 9.9k 19.90
Ross Stores Inc call 0.0 $5.0k 100.00 50.00
Salesforce Com Inc call 0.0 $8.1k 54k 0.15
Sohu Com Inc call 0.0 $111k 900.00 123.33
Spectra Energy Corp call 0.0 $135k 436k 0.31
Teradata Corp Del call 0.0 $87k 3.0k 29.00
Xerox Corp call 0.0 $4.0k 400.00 10.00
Xerox Corp put 0.0 $253k 26k 9.73
Xl Group Plc call 0.0 $171k 4.7k 36.38
CECO Environmental (CECO) 0.0 $5.0k 640.00 7.81
Cormedix 0.0 $344k 173k 1.99
LiveDeal 0.0 $6.0k 3.5k 1.72
Pernix Therapeutics Holdings 0.0 $143k 45k 3.17
Royale Energy (ROYL) 0.0 $997.790000 883.00 1.13
Intellipharmaceuticsintl Inc C 0.0 $22k 12k 1.82
Sandridge 0.0 $27k 1.3M 0.02
Alere Inc call 0.0 $159k 3.3k 48.18
Copart Inc put 0.0 $69k 2.1k 32.86
Kellogg Co put 0.0 $146k 2.2k 66.36
CAN IMPERIAL BK OF Commerce put 0.0 $137k 1.9k 72.11
Canadian Natl Railway Co call 0.0 $284k 5.0k 56.80
Cenovus Energy Inc call 0.0 $12k 800.00 15.00
Enbridge Inc put 0.0 $93k 2.5k 37.20
Encana Corp call 0.0 $125k 19k 6.44
FIRST MAJESTIC SILVER Corp call 0.0 $359k 112k 3.20
FIRST MAJESTIC SILVER Corp put 0.0 $79k 25k 3.21
Gran Tierra Energy Inc call 0.0 $43k 20k 2.15
Gran Tierra Energy Inc put 0.0 $145k 68k 2.12
Iamgold Corp put 0.0 $171k 105k 1.63
Manulife Financial Corp call 0.0 $17k 1.1k 15.45
Pan American Silver Corp put 0.0 $120k 19k 6.35
Precision Drilling Corp put 0.0 $2.0k 600.00 3.33
Shaw Communications Inc-b call 0.0 $2.0k 100.00 20.00
Sierra Wireless Inc call 0.0 $130k 77k 1.69
THOMPSON CREEK METALS CO Inc call 0.0 $31k 72k 0.43
THOMPSON CREEK METALS CO Inc put 0.0 $109k 249k 0.44
Toronto-dominion Bank call 0.0 $209k 5.3k 39.43
Toronto-dominion Bank put 0.0 $43k 1.1k 39.09
Transcanada Corp put 0.0 $126k 4.0k 31.50
Vringo 0.0 $107k 192k 0.56
ChipMOS Technology Bermuda 0.0 $275k 17k 16.39
Actuant Corporation -cl A Cmn Stk cmn 0.0 $50k 2.7k 18.52
Adtran Inc Cmn Stock cmn 0.0 $175k 12k 14.58
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $8.0k 1.6k 5.00
Aircastle Common Stock cmn 0.0 $10k 500.00 20.00
Alere Inc cmn 0.0 $48k 1.0k 48.00
Alliancebernstein Holding Lp cmn 0.0 $3.0k 100.00 30.00
Allscripts Healthcare Solution cmn 0.0 $50k 4.0k 12.50
Allscripts Healthcare Solution cmn 0.0 $171k 14k 12.39
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $1.0k 100.00 10.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $3.0k 600.00 5.00
Arcelor Mittal-class A Ny Re cmn 0.0 $30k 5.8k 5.17
Arqule Inc Cmn Stock cmn 0.0 $16k 8.5k 1.88
Arqule Inc Cmn Stock cmn 0.0 $33k 18k 1.89
Autonation Inc Cmn Stk cmn 0.0 $6.0k 100.00 60.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $75k 1.4k 53.57
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $21k 400.00 52.50
Bgc Partners Inc Cmn Stock cmn 0.0 $4.0k 500.00 8.00
Bill Barrett Corp Common Stock cmn 0.0 $25k 7.6k 3.29
Bill Barrett Corp Common Stock cmn 0.0 $22k 6.6k 3.33
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $235k 21k 11.41
Biomed Realty Trust Common Stock cmn 0.0 $8.0k 400.00 20.00
Biomira Inc Cmn Stock cmn 0.0 $190k 69k 2.75
Biomira Inc Cmn Stock cmn 0.0 $135k 49k 2.75
Blue Nile Inc. Common Stock cmn 0.0 $335k 10k 33.50
Bridgepoint Education Inc cmn 0.0 $13k 1.7k 7.65
Bridgepoint Education Inc cmn 0.0 $142k 19k 7.59
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $28k 500.00 56.00
Brooks Automation Inc Cmn Stock cmn 0.0 $23k 2.0k 11.50
Brooks Automation Inc Cmn Stock cmn 0.0 $4.0k 300.00 13.33
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $122k 1.8k 67.78
Calgon Carbon Corp Cmn Stk cmn 0.0 $6.0k 400.00 15.00
Callaway Golf Co Cmn Stk cmn 0.0 $88k 11k 8.38
Callaway Golf Co Cmn Stk cmn 0.0 $28k 3.3k 8.48
Callon Pete Co Del Cmn Stock cmn 0.0 $129k 18k 7.29
Cash America Intl Inc Cmn Stk cmn 0.0 $204k 7.3k 27.95
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $7.0k 500.00 14.00
Cedar Fair -lp Cmn Stk cmn 0.0 $210k 4.0k 52.50
Centerpoint Energy Cmn Stk cmn 0.0 $328k 18k 18.02
Centerpoint Energy Cmn Stk cmn 0.0 $11k 600.00 18.33
Century Alum Co Cmn Stock cmn 0.0 $89k 19k 4.61
Century Alum Co Cmn Stock cmn 0.0 $136k 30k 4.61
Cepheid Inc cmn 0.0 $267k 5.9k 45.25
Charles River Laboratories cmn 0.0 $95k 1.5k 63.33
Cheniere Energy Partners Lp cmn 0.0 $37k 1.4k 26.43
Cheniere Energy Partners Lp cmn 0.0 $18k 700.00 25.71
Chicos Fas Inc Cmn Stk cmn 0.0 $220k 14k 15.71
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $1.0k 100.00 10.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $37k 6.9k 5.36
China Green Agriculture Inc cmn 0.0 $128k 75k 1.72
China Green Agriculture Inc cmn 0.0 $115k 68k 1.70
Cirrus Logic Inc Cmn Stk cmn 0.0 $139k 4.4k 31.59
Cloud Peak Energy Inc cmn 0.0 $25k 9.4k 2.66
Cloud Peak Energy Inc cmn 0.0 $34k 13k 2.66
Cms Energy Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Cno Financial Group Inc cmn 0.0 $94k 5.0k 18.80
Cno Financial Group Inc cmn 0.0 $4.0k 200.00 20.00
Comstock Resources Inc Cmn Stk cmn 0.0 $276k 145k 1.91
Comstock Resources Inc Cmn Stk cmn 0.0 $178k 93k 1.91
Comtech Telecommun Cmn Stk cmn 0.0 $6.0k 300.00 20.00
Concho Resources Inc cmn 0.0 $246k 2.5k 98.40
Concho Resources Inc cmn 0.0 $147k 1.5k 98.00
Constant Contact Inc cmn 0.0 $41k 1.7k 24.12
Constant Contact Inc cmn 0.0 $102k 4.2k 24.29
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $11k 1.4k 7.86
Corelogic Inc cmn 0.0 $37k 1.0k 37.00
Cosan Ltd-class A Shares cmn 0.0 $5.0k 1.6k 3.12
Cray Inc Cmn Stock cmn 0.0 $20k 1.0k 20.00
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $17k 50k 0.34
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $6.0k 16k 0.37
Daktronics Inc Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Dana Holding Corp cmn 0.0 $37k 2.3k 16.09
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $353k 15k 24.18
Deluxe Corp cmn 0.0 $67k 1.2k 55.83
Denbury Res Inc Cmn Stock cmn 0.0 $330k 135k 2.44
Denison Mines Corp Common Stock cmn 0.0 $9.9k 25k 0.40
Dentsply Internatl Inc Cmn Stk cmn 0.0 $192k 3.8k 50.53
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $5.0k 100.00 50.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $235k 3.6k 65.28
Digitalglobe Inc cmn 0.0 $320k 17k 19.05
Digitalglobe Inc cmn 0.0 $8.0k 400.00 20.00
Discover Financial At New York cmn 0.0 $21k 400.00 52.50
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $49k 1.5k 32.67
Dollar General Corp cmn 0.0 $261k 3.6k 72.50
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $96k 5.5k 17.45
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $10k 600.00 16.67
Dryships Inc Common Stock cmn 0.0 $167k 983k 0.17
Dsw Inc Common Stock cmn 0.0 $86k 3.4k 25.29
Dsw Inc Common Stock cmn 0.0 $202k 8.0k 25.25
Dupont Fabros Technology cmn 0.0 $49k 1.9k 25.79
Eagle Rock Energy Partners cmn 0.0 $175k 138k 1.27
Eagle Rock Energy Partners cmn 0.0 $54k 42k 1.28
Ecolab Inc cmn 0.0 $340k 3.1k 109.68
Ecolab Inc cmn 0.0 $33k 300.00 110.00
Edison International cmn 0.0 $38k 600.00 63.33
Enbridge Energy Partners L.p. cmn 0.0 $2.0k 100.00 20.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $42k 27k 1.56
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $50k 32k 1.56
Energen Corp Cmn Stk cmn 0.0 $249k 5.0k 49.80
Enernoc Inc cmn 0.0 $2.0k 300.00 6.67
Enernoc Inc cmn 0.0 $41k 5.2k 7.88
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $996.000000 1.2k 0.83
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $8.0k 8.3k 0.96
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $31k 5.1k 6.08
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $331k 55k 6.00
Exco Resources Inc Cmn Stk cmn 0.0 $86k 115k 0.75
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $47k 1.0k 47.00
Express Inc cmn 0.0 $316k 18k 17.85
Exterran Holdings Inc cmn 0.0 $36k 2.0k 18.00
Exterran Holdings Inc cmn 0.0 $27k 1.5k 18.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $155k 25k 6.18
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $45k 6.4k 7.03
Ferro Corp cmn 0.0 $44k 4.0k 11.00
Ferro Corp cmn 0.0 $3.0k 300.00 10.00
Finisar Corcmn Stock cmn 0.0 $90k 8.1k 11.11
Finish Line Inc -cl A Cmn Stk cmn 0.0 $31k 1.6k 19.38
Finish Line Inc -cl A Cmn Stk cmn 0.0 $33k 1.7k 19.41
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $11k 800.00 13.75
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $1.0k 100.00 10.00
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $110k 11k 10.19
Firstmerit Corp Cmn Stk 0.0 $2.0k 100.00 20.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $120k 11k 10.53
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $354k 21k 16.70
Flowers Foods Inc cmn 0.0 $10k 400.00 25.00
Flowserve Corp Cmn Stk cmn 0.0 $45k 1.1k 40.91
Formfactor Inc Cmn Stk cmn 0.0 $2.0k 300.00 6.67
Fortinet Inc cmn 0.0 $268k 6.3k 42.54
Freds Inc Cmn Stk cmn 0.0 $46k 3.9k 11.79
Freds Inc Cmn Stk cmn 0.0 $2.0k 200.00 10.00
Fresh Market Inc/the cmn 0.0 $34k 1.5k 22.67
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $129k 176k 0.73
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $182k 249k 0.73
Fx Energy Inc Cmn Stock cmn 0.0 $74k 78k 0.95
Genomic Health Inc Common Stock cmn 0.0 $15k 700.00 21.43
Gentex Corp Cmn Stk cmn 0.0 $48k 3.1k 15.48
Gentex Corp Cmn Stk cmn 0.0 $29k 1.9k 15.26
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $129k 2.1k 61.43
Globe Specialty Metals Inc cmn 0.0 $121k 10k 12.10
Globe Specialty Metals Inc cmn 0.0 $73k 6.0k 12.17
Goodrich Pete Corp Cmn Stk cmn 0.0 $142k 244k 0.58
Greif Inc Cmn Stk cmn 0.0 $303k 9.5k 31.89
Gtx Inc Common Stock cmn 0.0 $5.0k 6.2k 0.81
Guess Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Gulf Resources Inc Common Stock cmn 0.0 $115k 82k 1.41
Gulf Resources Inc Common Stock cmn 0.0 $78k 55k 1.42
Hanesbrands Inc Common Stock cmn 0.0 $52k 1.8k 28.89
Hanesbrands Inc Common Stock cmn 0.0 $3.0k 100.00 30.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $99k 17k 5.82
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $290k 50k 5.80
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $3.0k 2.0k 1.50
Hatteras Financial Corp cmn 0.0 $314k 21k 15.17
Headwaters Inc Cmn Stock cmn 0.0 $229k 12k 18.77
Headwaters Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Healthways Inc Cmn Stk cmn 0.0 $41k 3.7k 11.08
Hecla Mining Common Stock Hl cmn 0.0 $88k 45k 1.96
Hexcel Corp. Common Stock cmn 0.0 $224k 5.0k 44.80
Hhgregg Inc cmn 0.0 $5.0k 1.0k 5.00
Hhgregg Inc cmn 0.0 $8.0k 1.6k 5.00
Hormel Geo A & Co cmn 0.0 $6.0k 100.00 60.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $95k 7.0k 13.57
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $179k 11k 15.84
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $285k 161k 1.77
Hudson City Bancorp Cmn Stk cmn 0.0 $305k 30k 10.17
Hudson City Bancorp Cmn Stk cmn 0.0 $13k 1.3k 10.00
Hugoton Royalty Trust Com Shs cmn 0.0 $20k 6.8k 2.94
Hugoton Royalty Trust Com Shs cmn 0.0 $9.0k 3.2k 2.81
Alimera Sciences Comstkusd0.01 0.0 $6.0k 2.9k 2.04
Hutchinson Tech Cmn Stk cmn 0.0 $19k 12k 1.58
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $265k 20k 13.52
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $322k 24k 13.53
Imax Corp Cmn Stock cmn 0.0 $51k 1.5k 34.00
Imax Corp Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Immersion Corp Cmn Stock cmn 0.0 $232k 21k 11.21
Immunogen Inc Cmn Stk cmn 0.0 $273k 28k 9.61
Impax Laboratories Inc Cmn Stock cmn 0.0 $303k 8.6k 35.23
India Fund Inc cmn 0.0 $61k 2.5k 24.40
Insulet Corp cmn 0.0 $78k 3.0k 26.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $323k 16k 20.31
Interactive Brokers Group Inc cmn 0.0 $4.0k 100.00 40.00
Iridium Communications Inc cmn 0.0 $91k 15k 6.15
Irobot Corp Common Stock cmn 0.0 $143k 4.9k 29.18
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $190k 11k 17.43
Istar Financial Inc Cmn Stk cmn 0.0 $152k 12k 12.56
Jabil Circuit Inc Cmn Stk cmn 0.0 $136k 6.1k 22.30
Janus Capital Group Inc Cmn Stk cmn 0.0 $31k 2.3k 13.48
Kandi Technologies Corp cmn 0.0 $269k 51k 5.24
Kb Home Com Shs cmn 0.0 $131k 9.7k 13.51
Knight Transn Inc Cmn Stock cmn 0.0 $12k 500.00 24.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $4.0k 300.00 13.33
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $35k 3.8k 9.21
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $6.0k 700.00 8.57
Lanoptics Ltd Cmn Stock cmn 0.0 $335k 13k 25.19
Lanoptics Ltd Cmn Stock cmn 0.0 $86k 3.4k 25.29
La-z-boy Chair Co Cmn Stk cmn 0.0 $146k 5.5k 26.55
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $2.0k 3.1k 0.65
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $26k 37k 0.71
Leggett & Platt Inc Common Leg cmn 0.0 $33k 800.00 41.25
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $3.0k 100.00 30.00
Limelight Networks Inc cmn 0.0 $78k 41k 1.91
Limelight Networks Inc cmn 0.0 $2.0k 1.1k 1.82
Linear Technology Corp Cmn Stk cmn 0.0 $40k 1.0k 40.00
Live Nation Entertainment Inc cmn 0.0 $139k 5.8k 23.97
Live Nation Entertainment Inc cmn 0.0 $214k 8.9k 24.04
Lkq Corp Cmn Stock cmn 0.0 $14k 500.00 28.00
Logitech International-reg cmn 0.0 $174k 13k 13.08
Louisiana-pacific Corp cmn 0.0 $187k 13k 14.27
Louisiana-pacific Corp cmn 0.0 $218k 15k 14.25
Lyondellbasell Indu-cl A cmn 0.0 $42k 500.00 84.00
Lyondellbasell Indu-cl A cmn 0.0 $250k 3.0k 83.33
Macquarie Infrastructure Company cmn 0.0 $149k 2.0k 74.50
Mag Silver Corp Common Stock cmn 0.0 $2.0k 300.00 6.67
Martha Stewart Living Cmn Stock cmn 0.0 $52k 8.8k 5.91
Maxim Integrated Products Cmn Stk cmn 0.0 $117k 3.5k 33.43
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $8.0k 8.0k 1.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $17k 1.0k 17.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $224k 13k 17.10
Mesabi Trust cmn 0.0 $8.0k 700.00 11.43
Microchip Technology Inc Cmn Stk cmn 0.0 $86k 2.0k 43.00
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $82k 1.0k 82.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $6.0k 800.00 7.50
National Fuel Gas Co Cmn Stk cmn 0.0 $65k 1.3k 50.00
National Fuel Gas Co Cmn Stk cmn 0.0 $15k 300.00 50.00
Natural Resource Partners Lp cmn 0.0 $61k 24k 2.52
Natural Resource Partners Lp cmn 0.0 $41k 16k 2.52
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $177k 71k 2.49
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $254k 102k 2.49
Navios Maritime Partners Lp cmn 0.0 $200k 28k 7.27
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $5.0k 300.00 16.67
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $3.0k 200.00 15.00
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $155k 3.9k 39.74
Nisource Inc Cmn Stk cmn 0.0 $289k 16k 18.53
Northern Oil And Gas Inc cmn 0.0 $117k 27k 4.42
Northern Oil And Gas Inc cmn 0.0 $71k 16k 4.44
NovaGold Resources Inc. COMMON Stock cmn 0.0 $181k 50k 3.61
Novatel Wireless Inc cmn 0.0 $2.0k 1.1k 1.82
Novatel Wireless Inc cmn 0.0 $170k 77k 2.21
Nustar Gp Holdings Llc cmn 0.0 $45k 1.7k 26.47
Nutri/system Inc Cmn Stock cmn 0.0 $64k 2.4k 26.67
Och-ziff Capital Managemen-a cmn 0.0 $119k 14k 8.75
Oclaro Inc Common Stock cmn 0.0 $0 100.00 0.00
Oil States International, Inc. cmn 0.0 $319k 12k 26.15
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $269k 17k 15.64
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $19k 1.2k 15.83
Olin Corp cmn 0.0 $252k 15k 16.80
Om Group Inc Cmn Stk cmn 0.0 $53k 1.6k 33.12
On Semiconductor Corp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Oneok Inc cmn 0.0 $196k 6.1k 32.13
Oneok Partners, L.p. Cmn Stock cmn 0.0 $351k 12k 29.25
Origin Agritech Ltd Common Stock cmn 0.0 $1.0k 500.00 2.00
Oshkosh Corp cmn 0.0 $109k 3.0k 36.33
Overstock.com Inc Cmn Stk cmn 0.0 $304k 18k 17.18
Oxford Industries Inc Cmn Stk cmn 0.0 $7.0k 100.00 70.00
Partnerre Ltd Cmn Stock cmn 0.0 $139k 1.0k 139.00
Patterson-uti Energy Common Stock cmn 0.0 $210k 16k 13.12
Pdl Biopharma Inc Cmn Stk cmn 0.0 $6.0k 1.1k 5.45
Penn Virginia Corp Cmn Stk cmn 0.0 $167k 314k 0.53
Penn Virginia Corp Cmn Stk cmn 0.0 $106k 200k 0.53
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $10k 500.00 20.00
Penske Auto Group Cmn Stock cmn 0.0 $53k 1.1k 48.18
Penske Auto Group Cmn Stock cmn 0.0 $29k 600.00 48.33
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $182k 12k 15.69
Pep Boys Common Stock Pby cmn 0.0 $195k 16k 12.19
Pep Boys Common Stock Pby cmn 0.0 $1.0k 100.00 10.00
Perkinelmer Inc cmn 0.0 $175k 3.8k 46.05
Perkinelmer Inc cmn 0.0 $92k 2.0k 46.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $10k 1.7k 5.88
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $84k 14k 6.09
Petroquest Energy Inc Cmn Stock cmn 0.0 $996.000000 1.2k 0.83
Photronics Inc Cmn Stk cmn 0.0 $9.0k 1.0k 9.00
Photronics Inc Cmn Stk cmn 0.0 $54k 6.0k 9.00
Pilgrim's Pride Corp cmn 0.0 $210k 10k 20.79
Pioneer Natural Resources Co cmn 0.0 $146k 1.2k 121.67
Pitney Bowes Inc cmn 0.0 $93k 4.7k 19.79
Pmc - Sierra Inc Cmn Stk cmn 0.0 $221k 33k 6.76
Portland General Electric Co cmn 0.0 $41k 1.1k 37.27
Pozen Inc cmn 0.0 $344k 59k 5.83
Precision Drilling Trust cmn 0.0 $1.0k 200.00 5.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $177k 31k 5.71
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $170k 30k 5.70
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $12k 10k 1.20
Public Svc Enterprises cmn 0.0 $93k 2.2k 42.27
Qep Resources Inc cmn 0.0 $278k 22k 12.52
Qlik Technologies Inc cmn 0.0 $270k 7.4k 36.49
Qlogic Corp Cmn Stock cmn 0.0 $327k 32k 10.25
Quality Systems Inc Cmn Stk cmn 0.0 $271k 22k 12.49
Quanta Service Inc Com Stk cmn 0.0 $92k 3.8k 24.21
Quicklogic Corp Cmn Stock cmn 0.0 $4.0k 2.2k 1.82
Quicklogic Corp Cmn Stock cmn 0.0 $94k 59k 1.59
Quidel Corp Cmn Stk cmn 0.0 $25k 1.3k 19.23
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $139k 2.8k 49.64
Realty Income Corp Cmn Stock cmn 0.0 $66k 1.4k 47.14
Realty Income Corp Cmn Stock cmn 0.0 $137k 2.9k 47.24
Regal Entertainment Group Cmn Stk cmn 0.0 $7.0k 400.00 17.50
Rent-a-center Inc Cmn Stock cmn 0.0 $160k 6.6k 24.24
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $279k 48k 5.78
Republic Services Cmn Stock cmn 0.0 $58k 1.4k 41.43
Research Frontiers Inc Cmn Stk cmn 0.0 $75k 15k 5.10
Rex Energy Corp cmn 0.0 $64k 31k 2.06
Rex Energy Corp cmn 0.0 $34k 16k 2.09
Rigel Pharmaceuticals Inc cmn 0.0 $9.0k 3.6k 2.50
Rigel Pharmaceuticals Inc cmn 0.0 $17k 6.7k 2.54
Rovi Corp cmn 0.0 $155k 15k 10.47
Rpc Energy Services Inc Cmn Stk cmn 0.0 $133k 15k 8.87
Ruby Tuesday Inc Cmn Stk cmn 0.0 $1.0k 200.00 5.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $53k 4.3k 12.33
Ryland Group Inc Cmn Stk cmn 0.0 $163k 4.0k 40.75
Sandridge Energy Inc cmn 0.0 $134k 278k 0.48
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $142k 52k 2.75
Sba Communications Corp Cmn Stk cmn 0.0 $314k 3.0k 104.67
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $104k 300.00 346.67
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $101k 600.00 168.33
Schwab Charles Corp New cmn 0.0 $278k 159k 1.75
Scientific Games Corp Cmn Stk cmn 0.0 $320k 256k 1.25
Scientific Games Corp Cmn Stk cmn 0.0 $101k 630k 0.16
Select Comfort Cmn Stock cmn 0.0 $57k 12k 4.87
Select Comfort Cmn Stock cmn 0.0 $216k 23k 9.43
Senior Housing Prop Trust Cmn Stk cmn 0.0 $236k 65k 3.64
Senior Housing Prop Trust Cmn Stk cmn 0.0 $4.0k 900.00 4.44
Sequenom Inc Cmn Stock cmn 0.0 $267k 126k 2.11
Sigma Designs Inc Cmn Stk cmn 0.0 $268k 19k 14.26
Sinovac Biotech Ltd. Common Stock cmn 0.0 $11k 2.1k 5.24
Skechers U S A Inc Cmn Stock cmn 0.0 $41k 12k 3.50
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $51k 74k 0.69
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $132k 700.00 188.57
Sorl Auto Parts Inc Common Stock cmn 0.0 $5.0k 2.6k 1.92
Sotheby's -cl A Cmn Stk cmn 0.0 $93k 18k 5.08
Sotheby's -cl A Cmn Stk cmn 0.0 $1.6k 163k 0.01
Spectra Energy Corp Common Stock cmn 0.0 $68k 36k 1.91
Spectra Energy Partners Lp cmn 0.0 $20k 3.4k 5.88
Spectra Energy Partners Lp cmn 0.0 $24k 1.7k 14.12
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $153k 16k 9.62
Steel Dynamics Inc Cmn Stock cmn 0.0 $88k 44k 1.99
Steel Dynamics Inc Cmn Stock cmn 0.0 $37k 100k 0.37
Steelcase Inc Cmn Stock cmn 0.0 $18k 25k 0.73
Steelcase Inc Cmn Stock cmn 0.0 $3.0k 2.0k 1.50
STILLWATER MINING CO. COMMON Stock cmn 0.0 $191k 81k 2.36
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $3.0k 400.00 7.50
Suburban Propane Partners Lp cmn 0.0 $4.0k 100.00 40.00
Sunopta Inc cmn 0.0 $2.0k 12k 0.16
Sunopta Inc cmn 0.0 $3.0k 400.00 7.50
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $3.0k 2.2k 1.36
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $134k 27k 4.89
Synaptics Incorporated cmn 0.0 $102k 3.4k 30.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $338k 13k 25.80
Synnex Corp Common Stock cmn 0.0 $85k 1.0k 85.00
Synnex Corp Common Stock cmn 0.0 $9.0k 100.00 90.00
Synta Pharmaceuticals Corp cmn 0.0 $151k 165k 0.91
Synta Pharmaceuticals Corp cmn 0.0 $85k 68k 1.25
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $340k 56k 6.13
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $9.0k 600.00 15.00
Taser Intl Inc Cmn Stock cmn 0.0 $222k 377k 0.59
Taser Intl Inc Cmn Stock cmn 0.0 $45k 280k 0.16
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $167k 7.0k 23.86
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $33k 1.4k 23.57
Telecommunication Systems-a cmn 0.0 $76k 22k 3.45
Teradyne Inc Cmn Stk cmn 0.0 $135k 7.5k 18.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $3.0k 100.00 30.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $148k 25k 5.92
Texas Roadhouse Inc Common Stock cmn 0.0 $167k 4.5k 37.11
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $233k 12k 19.10
Nasdaq Omx Group Common Stock cmn 0.0 $21k 400.00 52.50
Nasdaq Omx Group Common Stock cmn 0.0 $16k 300.00 53.33
Theravance, Inc. Common Stock cmn 0.0 $281k 39k 7.17
Timken Co cmn 0.0 $220k 8.0k 27.50
Timken Co cmn 0.0 $319k 12k 27.50
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $67k 10k 6.63
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $136k 21k 6.63
Titan Machinery Inc cmn 0.0 $13k 1.1k 11.82
Titan Machinery Inc cmn 0.0 $332k 29k 11.49
Toll Brothers Common Stock cmn 0.0 $41k 1.2k 34.17
Transglobe Energy Corp Cmn Stock cmn 0.0 $79k 30k 2.63
Tsakos Energy Navigation Ltd cmn 0.0 $163k 20k 8.15
Tutor Perini Corp cmn 0.0 $170k 10k 16.50
Ulta Salon Cosmetics & Fragr cmn 0.0 $163k 1.0k 163.00
Ultratech Inc Cmn Stk cmn 0.0 $18k 1.1k 16.36
Ultratech Inc Cmn Stk cmn 0.0 $332k 21k 16.04
United Rentals Inc Cmn Stock cmn 0.0 $18k 300.00 60.00
United Therapeutics Corp Cmn Stk cmn 0.0 $315k 2.4k 131.25
Universal Display Corp Cmn Stock cmn 0.0 $153k 4.5k 34.00
Uranium Energy Corp Common Stock cmn 0.0 $150k 150k 1.00
Uranium Energy Corp Common Stock cmn 0.0 $65k 65k 1.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $11k 6.4k 1.72
Valley National Bancorp Cmn Stk cmn 0.0 $99k 10k 9.80
Valley National Bancorp Cmn Stk cmn 0.0 $148k 15k 9.87
Valspar Corp Cmn Stk cmn 0.0 $144k 2.0k 72.00
Vca Antech Inc cmn 0.0 $74k 1.4k 52.86
Vector Group Ltd Cmn Stk cmn 0.0 $142k 6.3k 22.54
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $16k 800.00 20.00
Verifone Systems Inc cmn 0.0 $275k 9.9k 27.78
Virnetx Holding Corp Cmn Stock cmn 0.0 $349k 98k 3.56
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $36k 3.7k 9.73
Vivus Inc Cmn Stk cmn 0.0 $323k 197k 1.64
W&t Offshore Inc. Common Stock cmn 0.0 $12k 4.0k 3.00
Washington Reit Cmn Stk cmn 0.0 $12k 500.00 24.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $78k 900.00 86.67
Werner Enterprises Inc Cmn Stk cmn 0.0 $38k 1.5k 25.33
Wesco Intl Inc Cmn Stock cmn 0.0 $14k 300.00 46.67
Western Refining Inc Cmn Stk cmn 0.0 $79k 1.8k 43.89
Westport Innovations Inc cmn 0.0 $319k 128k 2.49
Winnebago Industries Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Winnebago Industries Cmn Stk cmn 0.0 $52k 2.7k 19.26
World Acceptance Cp/de Cmn Stk cmn 0.0 $97k 3.6k 26.94
Zagg Inc cmn 0.0 $137k 20k 6.78
Zagg Inc cmn 0.0 $181k 27k 6.80
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $122k 1.6k 76.25
Zix Corp Cmn Stk cmn 0.0 $42k 10k 4.20
Zix Corp Cmn Stk cmn 0.0 $28k 6.7k 4.18
Zumiez Inc Common Stock cmn 0.0 $5.0k 300.00 16.67
Acacia Resh Corp acacia tch 0.0 $109k 12k 9.04
Accuray 0.0 $90k 18k 5.02
Aci Worldwide 0.0 $4.0k 170.00 23.53
Aluminum Corp China Ltd spon adr h 0.0 $17k 2.2k 7.73
American Vanguard Corp 0.0 $33k 2.9k 11.41
Ascent Media Corp 0.0 $0 1.00 0.00
Aveo Pharmaceuticals 0.0 $40k 33k 1.22
Bob Evans Farms 0.0 $290k 6.7k 43.34
June 11 Puts On Yge Us put 0.0 $61k 148k 0.41
U.s. Concrete Inc Cmn 0.0 $46k 957.00 48.07
Elizabeth Arden Inc option 0.0 $12k 1.0k 12.00
Compania De Minas Buenaventu option 0.0 $107k 18k 5.98
Vimpelcom Ltd option 0.0 $7.0k 1.6k 4.38
Antares Pharma 0.0 $186k 109k 1.70
China Mobile 0.0 $125k 2.1k 59.52
Mitsubishi Ufj Finl Group In 0.0 $12k 2.0k 6.00
Nippon Teleg & Tel Corp 0.0 $7.0k 200.00 35.00
Alliance Fiber Optic Prods I 0.0 $84k 4.9k 17.02
Arctic Cat Inc Cmn 0.0 $0 6.00 0.00
Black Diamond 0.0 $68k 11k 6.27
Insperity (NSP) 0.0 $86k 2.0k 43.92
Magnachip Semiconductor Corp (MX) 0.0 $158k 24k 6.61
Neptune Technologies Bioreso 0.0 $24k 22k 1.08
Servicesource 0.0 $31k 718.00 43.18
Great Panther Silver 0.0 $0 59.00 0.00
Cornerstone Ondemand 0.0 $238k 7.2k 33.03
Tornier Nv 0.0 $53k 2.6k 20.37
Adecoagro S A (AGRO) 0.0 $1.0k 112.00 8.93
Fortuna Silver Mines 0.0 $8.0k 3.7k 2.17
Fairpoint Communications 0.0 $338k 22k 15.42
Compania De Minas Buenaventu opt 0.0 $24k 4.0k 6.00
Ericsson L M Tel Co opt 0.0 $126k 13k 9.77
Gold Fields Ltd New opt 0.0 $31k 12k 2.65
Renesola Ltd opt 0.0 $17k 17k 0.98
Renesola Ltd opt 0.0 $62k 64k 0.97
Tenaris S A opt 0.0 $121k 5.0k 24.20
Total S A opt 0.0 $206k 4.6k 44.78
Total S A opt 0.0 $107k 2.4k 44.58
Turkcell Iletisim Hizmetleri opt 0.0 $43k 5.0k 8.60
D Fluidigm Corp Del (LAB) 0.0 $21k 2.5k 8.30
RESOLUTE ENERGY Corp call 0.0 $1.0k 2.5k 0.40
Tata Mtrs Ltd put 0.0 $0 2.0k 0.00
Biotime Inc put 0.0 $289k 96k 3.00
Yingli Green Energy Hldg Co call 0.0 $49k 121k 0.40
Just Energy Group 0.0 $174k 28k 6.15
Baytex Energy Corp cmn 0.0 $7.0k 2.2k 3.18
Biotime Inc Cmn Stk cmn 0.0 $84k 28k 3.01
Brandywine Realty Trust Cmn Stk cmn 0.0 $2.0k 200.00 10.00
Chemtura Corp cmn 0.0 $29k 1.0k 29.00
Cogent Communications Group cmn 0.0 $76k 2.8k 27.14
Colfax Corp cmn 0.0 $6.0k 200.00 30.00
Covanta Holding Corp Cmn Stk cmn 0.0 $17k 1.0k 17.00
Duke Realty Corp Cmn Stk cmn 0.0 $130k 6.8k 19.12
Emagin Corporation cmn 0.0 $999.000000 300.00 3.33
Energy Recovery Inc cmn 0.0 $1.0k 400.00 2.50
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $70k 14k 4.90
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $95k 20k 4.85
Entegris Inc cmn 0.0 $276k 21k 13.21
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $0 100.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $8.0k 3.0k 2.67
Gold Resource Corp Common Stock cmn 0.0 $3.0k 1.3k 2.31
Great Plains Energy Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Green Dot Corp-class A cmn 0.0 $241k 14k 17.59
Green Dot Corp-class A cmn 0.0 $216k 12k 17.56
Pharmathene Inc cmn 0.0 $4.0k 3.3k 1.21
Hillenbrand Inc cmn 0.0 $52k 2.0k 26.00
Insperity Inc cmn 0.0 $105k 2.4k 43.75
Internap Network Serv Com Stk cmn 0.0 $56k 9.2k 6.09
Internap Network Serv Com Stk cmn 0.0 $48k 7.9k 6.08
Investment Tchnlgy Grp Inc cmn 0.0 $13k 1.0k 13.00
Iridium Communications Inc cmn 0.0 $156k 25k 6.17
Magnum Hunter Resources Corp cmn 0.0 $50k 147k 0.34
Magnum Hunter Resources Corp cmn 0.0 $151k 443k 0.34
Mentor Graphics Corp Cmn Stk cmn 0.0 $20k 800.00 25.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $10k 400.00 25.00
Meritor Inc cmn 0.0 $168k 16k 10.63
Meritor Inc cmn 0.0 $99k 9.3k 10.65
National Retail Properties cmn 0.0 $127k 3.5k 36.29
Nevsun Resources Ltd Common Stock cmn 0.0 $88k 30k 2.91
Nevsun Resources Ltd Common Stock cmn 0.0 $70k 24k 2.92
Och-ziff Capital Managemen-a cmn 0.0 $21k 2.4k 8.75
Oclaro Inc Common Stock cmn 0.0 $23k 10k 2.30
Orasure Technologies Inc cmn 0.0 $20k 4.4k 4.55
Orasure Technologies Inc cmn 0.0 $217k 49k 4.44
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $149k 173k 0.86
Penn West Energy Trust Unit cmn 0.0 $29k 64k 0.46
Penn West Energy Trust Unit cmn 0.0 $221k 490k 0.45
Ruth's Hospitality Group Inc cmn 0.0 $210k 13k 16.28
Ruth's Hospitality Group Inc cmn 0.0 $91k 5.6k 16.25
Sierra Wireless Inc Common Stock cmn 0.0 $60k 25k 2.36
Sonic Corp Cmn Stk cmn 0.0 $26k 300.00 86.67
Sonic Corp Cmn Stk cmn 0.0 $294k 4.1k 71.71
Tootsie Roll Inds Inc cmn 0.0 $59k 1.9k 31.05
Tootsie Roll Inds Inc cmn 0.0 $28k 900.00 31.11
Uti Worldwide 0.0 $75k 16k 4.60
Vonage Holdings Corp Common Stock cmn 0.0 $12k 2.0k 6.00
Wesco Intl Inc Cmn Stock cmn 0.0 $46k 1.0k 46.00
Wolverine World Wide Cmn Stk cmn 0.0 $78k 3.6k 21.67
Investment Technology Grp Ne option 0.0 $20k 1.5k 13.33
Anika Therapeutics 0.0 $285k 9.0k 31.83
Bitauto Holdings 0.0 $260k 8.7k 29.78
China Xd Plastics 0.0 $286k 68k 4.18
Cavium 0.0 $166k 2.7k 61.37
Rait Financial Trust 0.0 $83k 17k 4.94
Air Lease Corp (AL) 0.0 $102k 3.3k 31.05
Ampio Pharmaceuticals 0.0 $295k 102k 2.89
Freescale Semiconductor Holdin 0.0 $214k 5.9k 36.56
Gnc Holdings Inc Cl A 0.0 $335k 8.3k 40.40
Kosmos Energy 0.0 $6.0k 1.1k 5.68
Linkedin Corp 0.0 $17k 88.00 193.18
Spirit Airlines (SAVE) 0.0 $101k 22k 4.56
Stag Industrial (STAG) 0.0 $194k 100.00 1940.00
Arcos Dorados Holdings (ARCO) 0.0 $84k 31k 2.73
Wendy's/arby's Group (WEN) 0.0 $72k 8.3k 8.66
Marathon Petroleum Corp (MPC) 0.0 $97k 2.1k 46.26
Renren Inc- 0.0 $343k 111k 3.10
Golar Lng Partners Lp unit 0.0 $0 9.00 0.00
Cvr Partners Lp unit 0.0 $107k 11k 9.36
Pennantpark Floating Rate Capi (PFLT) 0.0 $20k 1.7k 11.66
Bankrate 0.0 $135k 13k 10.33
Sony Corp put 0.0 $67k 99k 0.68
Phoenix New Media 0.0 $339k 77k 4.38
America Movil Sab De Cv opt 0.0 $89k 5.4k 16.48
Powershares Db Cmdty Idx Tra opt 0.0 $242k 16k 15.12
Arcos Dorados Holdings Inc opt 0.0 $56k 21k 2.73
Global Eagle Acquisition Cor 0.0 $151k 13k 11.45
Hollysys Automation Technolo option 0.0 $7.0k 400.00 17.50
Banco Bilbao Vizcaya Argenta option 0.0 $266k 32k 8.36
Cninsure Inc option 0.0 $18k 2.4k 7.50
Apricus Biosciences Inc cmn 0.0 $40k 28k 1.44
Arcos Dorados Holdings Inc-a cmn 0.0 $1.0k 500.00 2.00
Calix Inc cmn 0.0 $62k 7.9k 7.85
Freescale Semiconductor Hold cmn 0.0 $227k 6.2k 36.61
Gnc Holdings Inc-cl A cmn 0.0 $356k 8.8k 40.45
Greenbrier Cos Inc Cmn Stock cmn 0.0 $247k 7.7k 32.08
Hollysys Automation Technologies cmn 0.0 $19k 1.1k 17.27
Intralinks Holdings Inc cmn 0.0 $84k 10k 8.32
Invesco Mortgage Capital cmn 0.0 $70k 5.7k 12.28
Invesco Mortgage Capital cmn 0.0 $28k 2.3k 12.17
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $8.0k 2.0k 4.00
Richmont Mines Inc Cmn Stock cmn 0.0 $86k 31k 2.76
Richmont Mines Inc Cmn Stock cmn 0.0 $999.000000 300.00 3.33
Six Flags Entertainment Corp cmn 0.0 $41k 11k 3.60
Spirit Airlines Inc cmn 0.0 $6.0k 20k 0.30
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $82k 19k 4.34
Vical Inc Cmn Stk cmn 0.0 $5.0k 11k 0.45
Vical Inc Cmn Stk cmn 0.0 $8.0k 17k 0.47
Francescas Hldgs Corp 0.0 $5.0k 375.00 13.33
Cubesmart (CUBE) 0.0 $113k 4.1k 27.26
Real Networks 0.0 $5.0k 1.2k 4.17
Cninsure Inc put 0.0 $8.0k 1.0k 8.00
Skullcandy 0.0 $12k 1.5k 8.24
Suncoke Energy (SXC) 0.0 $33k 26k 1.28
Telefonica Brasil Sa 0.0 $12k 1.3k 9.23
Ocean Rig Udw 0.0 $284k 133k 2.13
Xpo Logistics Inc equity (XPO) 0.0 $19k 798.00 23.81
Level 3 Communications 0.0 $312k 7.1k 43.70
Pretium Res Inc Com Isin# Ca74 0.0 $72k 12k 6.05
Itt 0.0 $130k 3.9k 33.32
Ishares Gold Trust 0.0 $273k 25k 10.79
Wendys 0.0 $94k 11k 8.62
Ntelos Holdings 0.0 $20k 2.2k 8.98
Goldfield 0.0 $133k 50k 2.65
Shire Plc call 0.0 $169k 7.4k 22.84
Cavium Inc put 0.0 $43k 700.00 61.43
Pvh Corp call 0.0 $133k 1.3k 102.31
Royal Bk Scotland Group 0.0 $266k 28k 9.53
D Companhia Siderurgica Nacion 0.0 $187k 194k 0.96
8x8 Inc Cmn Stock cmn 0.0 $26k 3.2k 8.12
Allot Communications Ltd cmn 0.0 $15k 3.0k 5.00
Bankrate Inc cmn 0.0 $34k 3.3k 10.30
Bankrate Inc cmn 0.0 $66k 6.4k 10.31
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $37k 9.9k 3.74
Cvr Partners Lp cmn 0.0 $63k 6.7k 9.40
Ddr Corp cmn 0.0 $8.0k 500.00 16.00
Ddr Corp cmn 0.0 $69k 4.5k 15.33
Homeaway Inc cmn 0.0 $340k 13k 26.56
Makemytrip Ltd cmn 0.0 $14k 1.0k 14.00
Marathon Petroleum Corp cmn 0.0 $190k 4.1k 46.34
Marathon Petroleum Corp cmn 0.0 $46k 1.0k 46.00
Marchex Inc Common Stock - Class B cmn 0.0 $4.0k 1.0k 4.00
Merge Healthcare Inc Cmn Stock cmn 0.0 $92k 13k 7.08
Mitek Systems Inc Cmn Stk cmn 0.0 $3.0k 1.0k 3.00
Pozen Inc cmn 0.0 $233k 40k 5.84
Rait Investment Trust Cmn Stock cmn 0.0 $60k 12k 5.00
Rait Investment Trust Cmn Stock cmn 0.0 $181k 37k 4.96
Skullcandy Inc cmn 0.0 $55k 700.00 78.57
Suncoke Energy Inc cmn 0.0 $126k 30k 4.17
Towerstream Corp Common Stock cmn 0.0 $27k 25k 1.08
Wendy's Co/the cmn 0.0 $33k 3.8k 8.68
Bebe Stores Inc call 0.0 $0 300.00 0.00
Apple 0.0 $287k 2.6k 110.38
Apple 0.0 $176k 1.6k 110.00
Barnes & Noble 0.0 $236k 20k 12.10
Gerdau S A opt 0.0 $25k 18k 1.37
Aar Corp put 0.0 $178k 9.4k 18.94
Abb Ltd-spon Adr put 0.0 $21k 1.2k 17.50
Abb Ltd-spon Adr call 0.0 $237k 13k 17.69
Abbott Laboratories put 0.0 $330k 8.2k 40.24
Abercrombie & Fitch Co-cl A call 0.0 $85k 4.0k 21.25
Abercrombie & Fitch Co-cl A put 0.0 $178k 8.4k 21.19
Acxiom Corp call 0.0 $330k 17k 19.76
Aeropostale Inc put 0.0 $345k 557k 0.62
Aeropostale Inc call 0.0 $103k 166k 0.62
Agnico-eagle Mines Ltd put 0.0 $23k 900.00 25.56
Air Products & Chemicals Inc call 0.0 $13k 100.00 130.00
Albemarle Corp put 0.0 $84k 1.9k 44.21
Alcoa Inc call 0.0 $351k 36k 9.67
Align Technology Inc call 0.0 $227k 4.0k 56.75
Align Technology Inc put 0.0 $199k 3.5k 56.86
Amedisys Inc put 0.0 $114k 3.0k 38.00
Amedisys Inc call 0.0 $38k 1.0k 38.00
American Axle & Mfg Holdings put 0.0 $20k 1.0k 20.00
American Science & Engineeri call 0.0 $4.0k 100.00 40.00
Amkor Technology Inc put 0.0 $250k 56k 4.49
Amkor Technology Inc call 0.0 $48k 11k 4.53
Analog Devices Inc put 0.0 $17k 300.00 56.67
Analog Devices Inc call 0.0 $6.0k 100.00 60.00
Apollo Group Inc-cl A call 0.0 $1.0k 100.00 10.00
Applied Materials Inc put 0.0 $6.0k 400.00 15.00
Applied Materials Inc call 0.0 $118k 8.0k 14.75
Arm Holdings Plc-spons Adr call 0.0 $216k 5.0k 43.20
Arrow Electronics Inc call 0.0 $55k 1.0k 55.00
Atlas Air Worldwide Holdings call 0.0 $10k 300.00 33.33
Atlas Air Worldwide Holdings put 0.0 $238k 6.9k 34.49
Atwood Oceanics Inc call 0.0 $170k 12k 14.78
Autodesk Inc call 0.0 $199k 4.5k 44.22
Avnet Inc put 0.0 $38k 900.00 42.22
Bancorpsouth Inc put 0.0 $2.0k 100.00 20.00
Bancorpsouth Inc call 0.0 $50k 2.1k 23.81
Bank Of Montreal put 0.0 $109k 2.0k 54.50
Bb&t Corporation call 0.0 $217k 6.1k 35.57
Bb&t Corporation put 0.0 $39k 1.1k 35.45
Bed Bath & Beyond Inc call 0.0 $194k 3.4k 57.06
Big Lots Inc call 0.0 $29k 600.00 48.33
China Unicom Hong Kong-adr call 0.0 $262k 21k 12.78
Currencyshares Euro Trust call 0.0 $230k 2.1k 109.52
Diageo Plc-sponsored Adr put 0.0 $345k 3.2k 107.81
First Trust Ise-rev Nat Gas call 0.0 $7.0k 1.3k 5.38
Honda Motor Co Ltd-spons Adr call 0.0 $18k 600.00 30.00
Honda Motor Co Ltd-spons Adr put 0.0 $132k 4.4k 30.00
Ishares Msci Australia Index call 0.0 $100k 5.6k 17.86
Novo-nordisk A/s-spons Adr call 0.0 $293k 5.4k 54.26
Philips Electronics-ny Shr put 0.0 $328k 14k 23.43
Shire Plc-adr put 0.0 $57k 29k 1.96
Syngenta Ag-adr put 0.0 $66k 30k 2.23
Syngenta Ag-adr call 0.0 $29k 1.6k 18.12
Telefonica Sa-spon Adr call 0.0 $183k 15k 12.04
Unilever N V -ny Shares call 0.0 $201k 5.0k 40.20
Vanguard Reit Etf call 0.0 $70k 400.00 175.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 600.00 16.67
Mechel Oao put 0.0 $80k 88k 0.91
Sunpower (SPWRQ) 0.0 $114k 76k 1.50
Sunpower Corp call 0.0 $68k 63k 1.08
Acadia Healthcare (ACHC) 0.0 $158k 2.4k 66.28
Genie Energy Ltd-b cl b (GNE) 0.0 $48k 5.8k 8.30
Lumos Networks 0.0 $338k 28k 12.17
Delphi Automotive 0.0 $120k 1.6k 76.14
Gazit Globe (GZTGF) 0.0 $2.0k 206.00 9.71
Neonode 0.0 $310k 127k 2.44
Sanchez Energy Corp C ommon stocks 0.0 $158k 122k 1.30
Empire Resorts 0.0 $67k 16k 4.20
Pacific Drilling Sa 0.0 $9.0k 7.0k 1.28
Neoprobe 0.0 $300k 132k 2.28
Lrr Energy 0.0 $8.0k 2.1k 3.82
XOMA CORP Common equity shares 0.0 $124k 165k 0.75
Ag Mortgage Investment Trust Inc rtcs 0.0 $30k 2.0k 15.00
Angie's List Inc cs 0.0 $345k 68k 5.05
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $35k 11k 3.33
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $21k 6.5k 3.23
Cbre Group Inc cmn 0.0 $6.0k 200.00 30.00
Delphi Automotive Plc cmn 0.0 $327k 4.3k 76.05
Extreme Networks Inc Cmn cmn 0.0 $9.0k 2.7k 3.33
Itt Corp Cmn Stock cmn 0.0 $288k 8.6k 33.49
Mfc Industrial Ltd cmn 0.0 $4.0k 1.3k 3.08
Mfc Industrial Ltd cmn 0.0 $69k 24k 2.88
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $219k 27k 8.02
Omnova Solutions Inc Cmn Stock cmn 0.0 $50k 9.0k 5.56
Spirit Airlines Inc cmn 0.0 $192k 53k 3.63
Sunpower Corp Common Stock cmn 0.0 $193k 114k 1.69
Xylem Inc cmn 0.0 $89k 2.7k 32.96
Xylem Inc cmn 0.0 $204k 6.2k 32.90
China Sunergy Co Ltd- 0.0 $3.0k 2.4k 1.23
Mcewen Mining 0.0 $3.0k 3.8k 0.80
Microvision Inc Del (MVIS) 0.0 $58k 18k 3.18
Matador Resources (MTDR) 0.0 $295k 14k 20.75
Cempra 0.0 $328k 12k 27.84
Roundy's 0.0 $29k 12k 2.34
Verastem 0.0 $5.0k 2.6k 1.95
Brightcove (BCOV) 0.0 $124k 25k 4.94
Athersys 0.0 $14k 13k 1.09
Regional Management (RM) 0.0 $41k 2.6k 15.60
CALL/ @ 20 Exp 08/18/2012 call 0.0 $316k 48k 6.62
Chemocentryx 0.0 $17k 2.8k 6.05
Millennial Media 0.0 $105k 60k 1.76
Phillips 66 (PSX) 0.0 $48k 622.00 77.17
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $229k 123k 1.87
Vimpelcom Ltd opt 0.0 $4.0k 1.0k 4.00
4068594 Enphase Energy (ENPH) 0.0 $195k 53k 3.69
Athersys 0.0 $113k 102k 1.10
Bioscrip 0.0 $10k 5.6k 1.79
Bioscrip 0.0 $83k 44k 1.87
Cys Invts 0.0 $2.0k 300.00 6.67
Cys Invts 0.0 $44k 6.0k 7.33
Calamp 0.0 $14k 900.00 15.56
Cambrex 0.0 $282k 7.1k 39.72
Cenveo 0.0 $94k 50k 1.88
Cenveo 0.0 $118k 63k 1.89
Kinder Morgan Inc/delaware Wts 0.0 $184k 200k 0.92
Sunshine Heart 0.0 $29k 9.7k 3.00
China Xd Plastics Co Ltd C mn 0.0 $169k 41k 4.17
Emcore Corp Cmn Stock C mn 0.0 $2.0k 300.00 6.67
Emcore Corp Cmn Stock C mn 0.0 $103k 15k 6.78
Jive Software Inc cmn 0.0 $139k 30k 4.68
Mcewen Mining Inc cmn 0.0 $6.0k 6.5k 0.92
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $80k 10k 8.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $57k 25k 2.30
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $187k 82k 2.28
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $83k 15k 5.53
Bazaarvoice Inc cs 0.0 $126k 28k 4.51
Gaslog 0.0 $316k 33k 9.61
Natural Health Trends Cor (NHTC) 0.0 $65k 2.0k 32.65
Pdc Energy 0.0 $47k 884.00 53.17
Resolute Fst Prods In 0.0 $4.0k 438.00 9.13
Meetme 0.0 $4.0k 2.3k 1.70
Proofpoint 0.0 $109k 1.8k 60.56
Cytrx 0.0 $14k 5.8k 2.42
Carlyle Group 0.0 $71k 4.2k 16.92
stock 0.0 $33k 3.5k 9.51
Western Asset Mortgage cmn 0.0 $35k 2.8k 12.72
Sandridge Mississippian Tr I 0.0 $81k 979.00 82.74
Tronox 0.0 $8.0k 1.9k 4.24
Pioneer Energy Services 0.0 $57k 27k 2.09
Teekay Offshore Partners L P call 0.0 $10k 700.00 14.29
Biodel 0.0 $31k 71k 0.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $299k 9.8k 30.41
Clearsign Combustion (CLIR) 0.0 $242k 39k 6.19
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $125k 61k 2.05
Tesaro 0.0 $254k 6.3k 40.13
Rosetta Genomics 0.0 $26k 11k 2.48
Petroleo Brasileiro S/a Ads call 0.0 $19k 3.8k 5.00
Phillips 66 call 0.0 $85k 1.1k 77.27
Phillips 66 put 0.0 $346k 4.5k 76.89
Rowan Companies Plc call 0.0 $352k 22k 16.15
Rowan Companies Plc put 0.0 $207k 13k 16.17
Technologies Holding Nv option 0.0 $75k 1.7k 44.12
Francescas Holdings Corp cmn 0.0 $15k 1.2k 12.50
Gsv Capital Corp cmn 0.0 $79k 10k 7.90
Gsv Capital Corp cmn 0.0 $318k 41k 7.85
Infoblox Inc cmn 0.0 $133k 8.3k 16.02
Meetme Inc cmn 0.0 $12k 7.8k 1.54
Millennial Media Inc cmn 0.0 $165k 95k 1.75
Pdc Energy Inc cmn 0.0 $53k 1.0k 53.00
Resolute Forest Products cmn 0.0 $7.0k 800.00 8.75
Resolute Forest Products cmn 0.0 $8.0k 1.0k 8.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $361k 89k 4.07
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $151k 37k 4.08
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $19k 14k 1.40
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $156k 110k 1.42
Xoma Corp cmn 0.0 $64k 85k 0.76
Xoma Corp cmn 0.0 $94k 125k 0.75
Dht Holdings (DHT) 0.0 $55k 7.4k 7.41
Sarepta Therapeutics (SRPT) 0.0 $107k 305k 0.35
Vringo Inc call 0.0 $42k 76k 0.55
Vringo Inc put 0.0 $1.0k 2.0k 0.50
Examworks Group Inc call 0.0 $263k 9.0k 29.22
Chuys Hldgs (CHUY) 0.0 $11k 400.00 27.50
Performant Finl (PFMT) 0.0 $4.0k 1.5k 2.67
Grupo Fin Santander adr b 0.0 $22k 3.0k 7.33
Northern Tier Energy 0.0 $70k 3.1k 22.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $295k 6.8k 43.33
Qualys (QLYS) 0.0 $27k 966.00 27.95
Dynegy 0.0 $264k 13k 20.63
Dht Holdings Inc. cmn 0.0 $111k 15k 7.40
Dyax Corp cmn 0.0 $265k 14k 19.06
Infinity Pharmaceuticals Inc. cmn 0.0 $320k 38k 8.44
Millennial Media Inc. cmn 0.0 $77k 44k 1.75
Peregrine Pharmaceuticals Inc. cmn 0.0 $34k 33k 1.03
Peregrine Pharmaceuticals Inc. cmn 0.0 $36k 35k 1.03
Pluristem Therapeutics Inc. cmn 0.0 $29k 16k 1.82
Pluristem Therapeutics Inc. cmn 0.0 $12k 6.4k 1.88
Sarepta Therapeutics Inc. cmn 0.0 $117k 325k 0.36
Stratasys (SSYS) 0.0 $223k 8.4k 26.44
Ishares Inc core msci emkt (IEMG) 0.0 $20k 499.00 40.08
Mplx (MPLX) 0.0 $22k 575.00 38.26
Lpath 0.0 $2.0k 10k 0.19
Corenergy Infrastructure Tr 0.0 $56k 13k 4.41
Delek Logistics Partners (DKL) 0.0 $337k 11k 30.20
Lifelock 0.0 $232k 27k 8.75
Seadrill Partners 0.0 $10k 1.1k 9.09
Southcross Energy Partners L 0.0 $171k 591.00 289.34
Intercept Pharmaceuticals In 0.0 $25k 151.00 165.56
United Ins Hldgs (ACIC) 0.0 $177k 14k 13.13
Regulus Therapeutics 0.0 $272k 42k 6.55
Revolution Lighting Tech 0.0 $999.440000 961.00 1.04
8/0 Air Lease Corporation 0.0 $121k 3.9k 31.03
Organovo Holdings 0.0 $243k 91k 2.68
Immunocellular Therapeutics 0.0 $0 1.0k 0.00
Ironwood Pharmaceuticals Inc cl a 0.0 $46k 4.4k 10.45
Servicenow 0.0 $21k 15k 1.39
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $221k 17k 13.31
MINES INC COMMON Stock cmn 0.0 $33k 15k 2.20
MINES INC COMMON Stock cmn 0.0 $3.0k 1.6k 1.88
Generac Holdings Inc cmn 0.0 $169k 5.6k 30.18
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $7.0k 1.0k 7.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $10k 1.3k 7.69
Sandstorm Gold Ltd cmn 0.0 $291k 30k 9.57
Servicenow Inc cmn 0.0 $70k 57k 1.23
Stratasys Ltd cmn 0.0 $175k 6.6k 26.52
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $41k 1.1k 37.27
Ferrellgas Partners Lp option 0.0 $79k 4.0k 19.75
Hong Kong Television Ne- (HKTVY) 0.0 $11k 2.7k 4.14
Asanko Gold 0.0 $4.0k 2.5k 1.62
Boise Cascade (BCC) 0.0 $45k 1.8k 25.15
Cyrusone 0.0 $87k 2.6k 32.84
Model N (MODN) 0.0 $42k 4.2k 10.07
Mast Therapeutics 0.0 $4.0k 6.8k 0.59
Exone 0.0 $57k 8.6k 6.67
Utstarcom Holdings 0.0 $2.0k 700.00 2.86
Superconductor Technologies 0.0 $241k 8.6k 27.99
Tri Pointe Homes (TPH) 0.0 $22k 14k 1.54
Usa Compression Partners (USAC) 0.0 $60k 4.2k 14.42
Suncoke Energy Partners 0.0 $199k 1.2k 165.83
Asanko Gold 0.0 $1.0k 400.00 2.50
Ishares Gold Trust 0.0 $57k 5.3k 10.75
Dominion Diamond Corp foreign 0.0 $3.0k 285.00 10.53
Metropcs Communications (TMUS) 0.0 $187k 42k 4.43
Marin Software 0.0 $13k 4.1k 3.20
22nd Centy 0.0 $20k 24k 0.82
Boulder Brands Inc option 0.0 $161k 20k 8.21
T-mobile Us Inc put 0.0 $341k 130k 2.63
Everbank Financial Corp cmn 0.0 $262k 14k 19.26
Five Below Inc cmn 0.0 $255k 7.6k 33.55
Proto Labs Inc cmn 0.0 $201k 3.0k 67.00
Uni-pixel Inc cmn 0.0 $58k 55k 1.06
Uni-pixel Inc cmn 0.0 $55k 52k 1.07
Tronox Ltd call 0.0 $74k 17k 4.38
Cst Brands 0.0 $42k 1.2k 34.01
Epizyme 0.0 $8.0k 599.00 13.36
Jamba 0.0 $31k 2.2k 14.19
Sunedison 0.0 $0 1.1M 0.00
Cardiome Pharma 0.0 $105k 12k 8.47
Dex Media 0.0 $2.0k 12k 0.17
Qiwi (QIWI) 0.0 $93k 5.8k 16.08
Blackhawk Network Hldgs Inc cl a 0.0 $68k 1.6k 42.21
Noodles & Co (NDLS) 0.0 $71k 5.0k 14.23
Ohr Pharmaceutical 0.0 $167k 61k 2.76
American Residential Pptys I 0.0 $68k 4.0k 17.17
Constellium Holdco B V cl a 0.0 $42k 7.0k 5.99
Fairway Group Holdings 0.0 $35k 33k 1.05
Orange Sa (ORAN) 0.0 $86k 5.7k 15.14
Cancer Genetics 0.0 $24k 3.1k 7.83
Esperion Therapeutics (ESPR) 0.0 $336k 14k 23.58
Therapeuticsmd 0.0 $111k 19k 5.88
Wave Systems 0.0 $2.0k 9.2k 0.22
Portola Pharmaceuticals 0.0 $75k 1.8k 42.54
Intelsat Sa 0.0 $2.0k 361.00 5.54
Cytokinetics (CYTK) 0.0 $172k 26k 6.68
Marketo 0.0 $22k 779.00 28.24
Tableau Software Inc Cl A 0.0 $146k 280.00 521.43
Acelrx Pharmaceuticals 0.0 $196k 64k 3.04
Acelrx Pharmaceuticals 0.0 $146k 48k 3.04
Air Lease Corp cl a 0.0 $235k 7.6k 30.92
Alaska Communications Sys Gr 0.0 $68k 31k 2.18
America First Tax Ex Ivs L P ben unit ctf 0.0 $4.0k 700.00 5.71
American Railcar Inds 0.0 $4.0k 100.00 40.00
Ampio Pharmaceuticals 0.0 $243k 84k 2.89
Ampio Pharmaceuticals 0.0 $43k 15k 2.87
Angiodynamics 0.0 $119k 9.0k 13.22
Angiodynamics 0.0 $145k 11k 13.18
Ares Coml Real Estate 0.0 $46k 3.8k 12.11
Arris 0.0 $260k 10k 26.00
Atlantic Pwr 0.0 $43k 23k 1.85
Atlantic Pwr 0.0 $8.0k 4.2k 1.90
Atlas Resource Partners 0.0 $267k 95k 2.80
Atlas Resource Partners 0.0 $28k 10k 2.80
Bbva Banco Frances S A 0.0 $8.0k 500.00 16.00
Berry Plastics 0.0 $93k 3.1k 30.00
Biodel 0.0 $2.0k 4.0k 0.50
Blackstone Mtg Tr 0.0 $296k 11k 27.41
Blackstone Mtg Tr 0.0 $74k 2.7k 27.41
Blyth 0.0 $136k 23k 5.96
Boingo Wireless 0.0 $46k 5.5k 8.36
Boise Cascade Co Del 0.0 $257k 10k 25.20
Boise Cascade Co Del 0.0 $108k 4.3k 25.12
Boulder Brands 0.0 $90k 11k 8.18
Brightcove 0.0 $13k 2.6k 5.00
Builders Firstsource 0.0 $8.0k 600.00 13.33
Cst Brands 0.0 $74k 2.2k 33.64
Calamos Asset Mgmt Inc cl a 0.0 $5.0k 500.00 10.00
Calamos Asset Mgmt Inc cl a 0.0 $1.0k 100.00 10.00
Calamp 0.0 $98k 6.1k 16.07
Capital Sr Living 0.0 $319k 16k 20.06
Carlyle Group 0.0 $81k 4.8k 16.88
Carlyle Group 0.0 $190k 11k 16.81
Changyou Com Ltd ads rep cl a 0.0 $2.0k 100.00 20.00
Changyou Com Ltd ads rep cl a 0.0 $71k 4.0k 17.75
Chart Inds 0.0 $304k 16k 19.24
Cincinnati Bell 0.0 $999.000000 300.00 3.33
Companhia Siderurgica Nacion 0.0 $21k 22k 0.95
Companhia De Saneamento Basi 0.0 $14k 3.5k 4.00
Companhia De Saneamento Basi 0.0 $17k 4.4k 3.86
Companhia Paranaense Energ C spon adr p 0.0 $82k 10k 8.20
Compass Diversified Holdings sh ben int 0.0 $247k 15k 16.14
Consumer Portfolio Svcs 0.0 $2.0k 500.00 4.00
Cornerstone Ondemand 0.0 $106k 3.2k 33.12
Cumberland Pharmaceuticals I 0.0 $38k 6.6k 5.76
Curis 0.0 $79k 39k 2.03
Cyrusone 0.0 $101k 3.1k 32.58
Dts 0.0 $16k 600.00 26.67
Datalink 0.0 $10k 1.7k 5.88
Delek Us Hldgs 0.0 $296k 11k 27.66
Delek Logistics Partners 0.0 $48k 1.6k 30.00
Dex Media 0.0 $0 100.00 0.00
Discovery Laboratories Inc N 0.0 $28k 92k 0.31
Discovery Laboratories Inc N 0.0 $25k 84k 0.30
Dominion Diamond 0.0 $15k 1.4k 10.71
Dominion Diamond 0.0 $18k 1.7k 10.59
Dynegy Inc New Del 0.0 $211k 10k 20.69
Eni S P A 0.0 $235k 7.5k 31.33
Eni S P A 0.0 $276k 8.8k 31.36
Endologix 0.0 $32k 2.6k 12.31
Endologix 0.0 $33k 2.7k 12.22
Endocyte 0.0 $261k 57k 4.59
Endocyte 0.0 $60k 13k 4.55
Enphase Energy 0.0 $46k 12k 3.74
Enphase Energy 0.0 $8.0k 2.2k 3.64
Enteromedics 0.0 $5.9k 22k 0.27
Evolution Petroleum 0.0 $6.0k 1.0k 6.00
Fxcm 0.0 $3.0k 3.8k 0.79
Federal Signal 0.0 $41k 3.0k 13.67
Ferrellgas Partners L.p. unit ltd part 0.0 $41k 2.1k 19.52
Fibrocell Science 0.0 $14k 3.6k 3.89
Five Star Quality Care 0.0 $2.0k 500.00 4.00
Flamel Technologies Sa 0.0 $51k 3.1k 16.45
Flamel Technologies Sa 0.0 $245k 15k 16.33
Fly Leasing 0.0 $100k 7.6k 13.16
Forest City Enterprises Inc cl a 0.0 $30k 1.5k 20.00
Forest City Enterprises Inc cl a 0.0 $40k 2.0k 20.00
Genesis Energy L P unit ltd partn 0.0 $54k 1.4k 38.57
Genie Energy Ltd cl b 0.0 $1.0k 100.00 10.00
Genmark Diagnostics 0.0 $1.0k 100.00 10.00
Genmark Diagnostics 0.0 $39k 5.0k 7.80
Glacier Ban 0.0 $11k 400.00 27.50
Gladstone Capital 0.0 $54k 6.6k 8.18
Global Partners 0.0 $6.0k 200.00 30.00
Globus Med Inc cl a 0.0 $308k 15k 20.67
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $18k 18k 0.99
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $20k 20k 0.99
Government Pptys Income Tr 0.0 $110k 6.9k 15.94
Graphic Packaging Hldg 0.0 $275k 22k 12.79
Gray Television 0.0 $33k 2.6k 12.69
Great Lakes Dredge & Dock 0.0 $55k 11k 5.05
Grupo Financiero Santander M spon adr shs b 0.0 $19k 2.6k 7.31
Guidewire Software 0.0 $68k 1.3k 52.31
H & E Equipment Services 0.0 $182k 11k 16.70
H & E Equipment Services 0.0 $52k 3.1k 16.77
Hdfc Bank Ltd adr reps 3 0.0 $147k 2.4k 61.25
Hci 0.0 $39k 1.0k 39.00
Harris & Harris 0.0 $999.000000 300.00 3.33
Harvard Bioscience 0.0 $36k 9.5k 3.79
Hong Kong Television Netwk L 0.0 $30k 7.0k 4.29
Impac Mtg Hldgs 0.0 $51k 3.1k 16.45
Impac Mtg Hldgs 0.0 $16k 1.0k 16.00
Insmed 0.0 $319k 17k 18.55
Invacare 0.0 $61k 4.2k 14.52
Inventure Foods 0.0 $3.0k 300.00 10.00
Inventure Foods 0.0 $44k 5.0k 8.80
Investors Real Estate Tr sh ben int 0.0 $4.0k 500.00 8.00
Jiayuan Com Intl 0.0 $277k 45k 6.16
K12 0.0 $4.0k 300.00 13.33
Kapstone Paper & Packaging C 0.0 $234k 14k 16.48
Kapstone Paper & Packaging C 0.0 $342k 21k 16.52
Keyw Hldg 0.0 $33k 5.4k 6.11
Keyw Hldg 0.0 $47k 7.7k 6.10
Kongzhong 0.0 $134k 21k 6.54
Kopin 0.0 $3.0k 1.0k 3.00
Kratos Defense & Sec Solutio 0.0 $0 100.00 0.00
Lg Display Co Ltd spons adr rep 0.0 $21k 2.2k 9.55
Lrr Energy 0.0 $2.0k 400.00 5.00
Layne Christensen 0.0 $133k 20k 6.52
Legacy Reserves Lp unit lp int 0.0 $12k 3.0k 4.00
Legacy Reserves Lp unit lp int 0.0 $49k 12k 4.08
Lexington Realty Trust 0.0 $109k 13k 8.13
Ligand Pharmaceuticals 0.0 $111k 1.3k 85.38
Lloyds Banking 0.0 $273k 59k 4.60
Luxottica Group S P A 0.0 $35k 500.00 70.00
Luxottica Group S P A 0.0 $139k 2.0k 69.50
Mdu Res 0.0 $5.0k 300.00 16.67
Mdu Res 0.0 $160k 9.3k 17.20
Mei Pharma 0.0 $64k 41k 1.58
Mei Pharma 0.0 $12k 7.5k 1.60
Mplx 0.0 $187k 4.9k 38.16
Mrc Global 0.0 $3.0k 300.00 10.00
Mrc Global 0.0 $11k 1.0k 11.00
Mv Oil Tr tr units 0.0 $58k 10k 5.80
Magnachip Semiconductor 0.0 $46k 7.0k 6.57
Manitex Intl 0.0 $70k 13k 5.60
Manning & Napier Inc cl a 0.0 $24k 3.2k 7.50
Martin Midstream Prtnrs L P unit l p int 0.0 $246k 10k 24.36
Maxwell Technologies 0.0 $16k 3.0k 5.33
Maxwell Technologies 0.0 $85k 16k 5.45
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Movado 0.0 $248k 9.6k 25.83
National Grid 0.0 $111k 1.6k 69.38
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Natus Medical Inc Del 0.0 $158k 4.0k 39.50
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Neonode 0.0 $179k 73k 2.45
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Neptune Technologies Bioreso 0.0 $2.0k 1.5k 1.33
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Netsol Technologies 0.0 $1.0k 200.00 5.00
Netscout Sys 0.0 $141k 4.0k 35.25
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Nippon Teleg & Tel 0.0 $71k 2.0k 35.50
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Nymox Pharmaceutical 0.0 $35k 10k 3.43
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Omega Protein 0.0 $39k 2.3k 16.96
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Oncogenex Pharmaceuticals In 0.0 $39k 18k 2.20
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Pgt 0.0 $86k 7.0k 12.29
Pacific Biosciences Calif In 0.0 $183k 50k 3.66
Pacific Biosciences Calif In 0.0 $7.0k 2.0k 3.50
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Parexel Intl 0.0 $124k 2.0k 62.00
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Parkervision 0.0 $54k 285k 0.19
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Silicon Motion Technology 0.0 $202k 33k 6.10
Silicon Motion Technology 0.0 $220k 9.8k 22.45
Silver Bay Rlty Tr 0.0 $351k 13k 27.86
Sky-mobi 0.0 $130k 5.0k 26.00
Soufun Hldgs 0.0 $0 857k 0.00
Soufun Hldgs 0.0 $137k 1.5M 0.09
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Summit Midstream Partners 0.0 $201k 2.3k 87.39
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Sunedison 0.0 $30k 3.0M 0.01
Sunedison 0.0 $230k 1.8M 0.13
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Tri Pointe Homes 0.0 $40k 37k 1.10
Tal Intl 0.0 $20k 41k 0.48
Tal Intl 0.0 $20k 35k 0.56
Targa Res 0.0 $1.4k 142k 0.01
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Tearlab 0.0 $4.0k 2.0k 2.00
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Travelcenters Of America 0.0 $30k 2.9k 10.34
Travelcenters Of America 0.0 $37k 3.6k 10.28
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Unilever 0.0 $139k 3.4k 40.88
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Unilife 0.0 $11k 11k 1.00
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Web 0.0 $211k 10k 21.10
Western Alliance Ban 0.0 $15k 500.00 30.00
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Chipmos Tech Bermuda 0.0 $296k 18k 16.44
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Asa Gold And Precious Mtls L 0.0 $47k 6.0k 7.83
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Kosmos Energy 0.0 $76k 14k 5.55
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Cellcom Israel 0.0 $12k 2.0k 6.00
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Compugen Ltd ord 0.0 $286k 55k 5.16
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Stealthgas 0.0 $22k 5.0k 4.40
Aratana Therapeutics 0.0 $4.0k 500.00 8.00
Lightinthebox Holdings (LITB) 0.0 $30k 11k 2.74
Alcobra 0.0 $109k 18k 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $144k 3.7k 39.38
Ptc Therapeutics I (PTCT) 0.0 $80k 3.0k 26.83
Cardioma Pharma Corp cmn 0.0 $9.0k 1.1k 8.18
Proshares Ultrashort 20+y Tr 0.0 $265k 6.1k 43.44
Diamond Resorts International 0.0 $42k 1.8k 23.33
Retailmenot 0.0 $177k 22k 8.24
Leidos Holdings (LDOS) 0.0 $136k 3.3k 41.19
Phillips 66 Partners 0.0 $69k 1.4k 49.32
Sprouts Fmrs Mkt (SFM) 0.0 $1.9k 28k 0.07
Jones Energy Inc A 0.0 $74k 15k 4.80
Agios Pharmaceuticals (AGIO) 0.0 $32k 456.00 70.18
Crestwood Midstream Partners 0.0 $183k 30k 6.19
Conatus Pharmaceuticals 0.0 $25k 5.5k 4.51
Ophthotech 0.0 $193k 4.8k 40.50
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Ambev Sa- (ABEV) 0.0 $81k 17k 4.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $174k 12k 14.93
Pattern Energy 0.0 $67k 3.5k 19.07
Travelzoo (TZOO) 0.0 $80k 9.7k 8.28
Dean Foods 0.0 $40k 2.4k 16.67
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Chemocentryx 0.0 $85k 14k 6.07
Cytrx 0.0 $254k 107k 2.37
Noodles & Co option 0.0 $116k 8.2k 14.15
American Homes 4 Rent-cl A cmn 0.0 $172k 11k 16.07
Caesar Stone Sdot Yam Ltd cmn 0.0 $97k 3.2k 30.31
Cardiovascular Systems Inc cmn 0.0 $11k 700.00 15.71
Cardiovascular Systems Inc cmn 0.0 $127k 8.0k 15.88
Exone Co/the cmn 0.0 $7.0k 1.0k 7.00
Exone Co/the cmn 0.0 $86k 13k 6.72
Frank's International Nv cmn 0.0 $15k 1.0k 15.00
Gigamon Inc cmn 0.0 $224k 11k 20.00
Gigamon Inc cmn 0.0 $150k 7.5k 20.00
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $143k 11k 12.77
Jamba Inc Common Sto cmn 0.0 $249k 18k 14.23
Maxlinear Inc-class A cmn 0.0 $93k 7.5k 12.40
Noodles & Co cmn 0.0 $13k 900.00 14.44
Ntelos Holdings Ord cmn 0.0 $243k 27k 9.03
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $266k 241k 1.10
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Solera Holdings Inc cmn 0.0 $44k 48k 0.92
Solera Holdings Inc cmn 0.0 $94k 81k 1.16
Sprouts Farmers Markets Inc cmn 0.0 $2.0k 6.0k 0.33
Universal Insurance Holdings cmn 0.0 $3.0k 100.00 30.00
Ag Mtg Invt Tr 0.0 $76k 5.0k 15.20
Abraxas Pete 0.0 $4.0k 2.8k 1.43
Acacia Resh Corp acacia tch 0.0 $64k 7.0k 9.14
Accuray 0.0 $28k 5.6k 5.00
Accuray 0.0 $26k 5.3k 4.91
Aceto 0.0 $110k 4.0k 27.50
Aegon N V ny registry sh 0.0 $7.0k 1.2k 5.83
Aerovironment 0.0 $80k 4.0k 20.00
Aerovironment 0.0 $92k 4.6k 20.00
Alaska Communications Sys Gr 0.0 $168k 77k 2.19
Albany Molecular Resh 0.0 $317k 18k 17.42
Alexza Pharmaceuticals 0.0 $7.0k 5.2k 1.35
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Allison Transmission Hldgs I 0.0 $27k 1.0k 27.00
Almost Family 0.0 $284k 7.1k 40.00
Almost Family 0.0 $140k 3.5k 40.00
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American Eqty Invt Life Hld 0.0 $7.0k 300.00 23.33
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Anika Therapeutics 0.0 $3.0k 100.00 30.00
Antares Pharma 0.0 $26k 16k 1.68
Antares Pharma 0.0 $179k 105k 1.70
Arbor Rlty Tr 0.0 $13k 2.0k 6.50
Arctic Cat 0.0 $2.0k 100.00 20.00
Asbury Automotive 0.0 $195k 2.4k 81.25
Asbury Automotive 0.0 $81k 1.0k 81.00
Ashford Hospitality Tr 0.0 $41k 6.8k 6.03
Aspen Technology 0.0 $38k 1.0k 38.00
Aveo Pharmaceuticals 0.0 $38k 31k 1.22
Aveo Pharmaceuticals 0.0 $81k 67k 1.21
Ballard Pwr Sys 0.0 $218k 182k 1.20
Ballard Pwr Sys 0.0 $43k 36k 1.19
Banco Bradesco S A sp adr p 0.0 $14k 2.7k 5.19
Bazaarvoice 0.0 $180k 40k 4.51
Bbva Banco Frances S A 0.0 $74k 4.8k 15.42
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Biotelemetry 0.0 $2.0k 200.00 10.00
Bitauto Hldgs 0.0 $101k 3.4k 29.71
Blackrock Kelso Capital 0.0 $31k 3.5k 8.86
Bloomin Brands 0.0 $273k 15k 18.20
Bob Evans Farms 0.0 $48k 1.1k 43.64
Bona Film Group 0.0 $30k 2.5k 12.00
Bonanza Creek Energy 0.0 $224k 55k 4.07
Bonanza Creek Energy 0.0 $126k 31k 4.06
Booz Allen Hamilton Hldg Cor cl a 0.0 $60k 2.3k 26.09
Brookline Bancorp Inc Del 0.0 $16k 1.6k 10.00
Cadiz 0.0 $16k 2.2k 7.27
Chemocentryx 0.0 $85k 14k 6.07
China Ming Yang Wind Pwr Gro 0.0 $62k 32k 1.95
China Ming Yang Wind Pwr Gro 0.0 $31k 16k 1.94
Clearfield 0.0 $106k 7.9k 13.42
Companhia Energetica De Mina sp adr n-v p 0.0 $20k 11k 1.80
Coty 0.0 $130k 4.8k 27.08
Craft Brew Alliance 0.0 $6.0k 800.00 7.50
Craft Brew Alliance 0.0 $53k 6.6k 8.03
Cytrx 0.0 $63k 26k 2.39
Dominion Res Black Warrior T units ben int 0.0 $5.0k 3.2k 1.56
Enbridge Energy Management L shs units lli 0.0 $59k 2.5k 23.60
Enersis S A 0.0 $51k 4.0k 12.75
Fnb Corp Pa 0.0 $1.0k 100.00 10.00
Fairway Group Hldgs Corp cl a 0.0 $42k 40k 1.05
Federal Mogul 0.0 $143k 21k 6.81
Fibrocell Science 0.0 $22k 5.7k 3.86
Fluidigm Corp Del 0.0 $81k 10k 8.10
Fluidigm Corp Del 0.0 $87k 11k 8.13
Forum Energy Technologies In 0.0 $2.0k 200.00 10.00
Gogo 0.0 $355k 23k 15.30
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $11k 600.00 18.33
Higher One Hldgs 0.0 $0 200.00 0.00
Hudson Technologies 0.0 $73k 25k 2.97
Incontact 0.0 $2.0k 200.00 10.00
Ingles Mkts Inc cl a 0.0 $191k 4.0k 47.75
Jiayuan Com Intl 0.0 $135k 22k 6.14
Jones Energy 0.0 $122k 26k 4.78
Lightinthebox Hldg 0.0 $1.0k 500.00 2.00
Lightinthebox Hldg 0.0 $1.0k 500.00 2.00
Model N 0.0 $20k 2.0k 10.00
Neogen 0.0 $36k 800.00 45.00
Neophotonics 0.0 $16k 2.3k 6.96
Orange 0.0 $135k 8.9k 15.17
Perceptron 0.0 $12k 1.6k 7.50
Phillips 66 Partners 0.0 $49k 1.0k 49.00
Phillips 66 Partners 0.0 $25k 500.00 50.00
Prana Biotechnology 0.0 $62k 69k 0.89
Prana Biotechnology 0.0 $2.0k 2.0k 1.00
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Reeds 0.0 $43k 9.3k 4.62
Roadrunner Trnsn Svcs Hldg I 0.0 $22k 1.2k 18.33
Spirit Rlty Cap 0.0 $11k 11k 1.00
Tesaro 0.0 $144k 3.6k 40.00
Tesaro 0.0 $349k 8.7k 40.11
Consolidated Water Co Inc ord 0.0 $7.0k 600.00 11.67
Fleetmatics 0.0 $142k 2.9k 48.97
Fleetmatics 0.0 $15k 300.00 50.00
Icon 0.0 $7.0k 100.00 70.00
Intelsat S A 0.0 $54k 8.4k 6.43
Constellium Holdco B V cl a 0.0 $137k 23k 6.06
Constellium Holdco B V cl a 0.0 $144k 24k 6.05
Tornier N V 0.0 $214k 11k 20.38
Celsion Corporation 0.0 $98k 59k 1.66
Antero Res (AR) 0.0 $140k 6.6k 21.19
Zulily Inc cl a 0.0 $334k 19k 17.39
Caesars Acquisition Co cl a 0.0 $24k 3.4k 7.12
Sungy Mobile Ltd adr rep ord a 0.0 $318k 3.00 106000.00
Autohome Inc- (ATHM) 0.0 $74k 2.3k 32.46
Wix (WIX) 0.0 $3.0k 190.00 15.79
Sfx Entmt 0.0 $23k 46k 0.50
Vince Hldg 0.0 $6.0k 1.6k 3.69
Container Store (TCS) 0.0 $11k 758.00 14.51
Macrogenics (MGNX) 0.0 $41k 1.9k 21.44
Karyopharm Therapeutics (KPTI) 0.0 $94k 8.9k 10.53
Popeyes Kitchen 0.0 $67k 1.2k 56.54
Tetrelogic Pharmaceuticals (TLOG) 0.0 $6.0k 3.0k 2.00
Accelerate Diagnostics 0.0 $285k 18k 16.19
Aceto 0.0 $25k 900.00 27.78
Adept Technology 0.0 $41k 3.2k 12.81
Adept Technology 0.0 $39k 3.0k 13.00
Alimera Sciences 0.0 $126k 57k 2.21
Alliance Fiber Optic Prods I 0.0 $3.0k 200.00 15.00
Alliance Fiber Optic Prods I 0.0 $5.0k 300.00 16.67
Altisource Residential Corp cl b 0.0 $24k 1.7k 14.12
Ambev Sa 0.0 $103k 21k 4.88
Ambev Sa 0.0 $51k 10k 4.90
Antero Res 0.0 $142k 6.7k 21.19
Barracuda Networks 0.0 $196k 13k 15.56
Bellatrix Exploration 0.0 $10k 6.7k 1.49
Bellatrix Exploration 0.0 $1.0k 500.00 2.00
Black Diamond 0.0 $136k 22k 6.30
Black Diamond 0.0 $47k 7.5k 6.27
Bob Evans Farms 0.0 $321k 7.4k 43.38
Bona Film Group 0.0 $348k 29k 11.92
Burlington Stores 0.0 $15k 300.00 50.00
Ceco Environmental 0.0 $27k 3.3k 8.18
Cdw 0.0 $65k 1.6k 40.62
Caesars Acquisition Co cl a 0.0 $1.0k 100.00 10.00
Cambrex 0.0 $103k 2.6k 39.62
Channeladvisor 0.0 $27k 2.7k 10.00
China New Borun 0.0 $3.0k 3.0k 1.00
Chinacache Intl Hldg 0.0 $4.0k 500.00 8.00
Chinacache Intl Hldg 0.0 $96k 12k 7.80
Cincinnati Bell 0.0 $0 100.00 0.00
Commscope Hldg 0.0 $33k 1.1k 30.00
Container Store 0.0 $123k 8.7k 14.14
Container Store 0.0 $146k 10k 14.04
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Crestwood Midstream Partners unit ltd partner 0.0 $151k 24k 6.19
Cytokinetics 0.0 $173k 26k 6.68
Cytokinetics 0.0 $236k 35k 6.69
Durect 0.0 $75k 38k 1.96
Durect 0.0 $7.0k 3.7k 1.89
Dynegy Inc New Del 0.0 $250k 12k 20.66
Emerge Energy Svcs 0.0 $204k 30k 6.78
Empire Resorts 0.0 $39k 9.3k 4.19
Fairway Group Hldgs Corp cl a 0.0 $147k 140k 1.05
Icad 0.0 $44k 13k 3.41
Icad 0.0 $34k 10k 3.40
Intellipharmaceutics Intl In 0.0 $4.0k 2.0k 2.00
Intellipharmaceutics Intl In 0.0 $18k 10k 1.80
Ixys 0.0 $8.0k 700.00 11.43
Leidos Hldgs 0.0 $99k 2.4k 41.25
Marketo 0.0 $82k 2.9k 28.28
Marketo 0.0 $176k 6.2k 28.39
Methode Electrs 0.0 $239k 7.5k 31.87
Neogenomics 0.0 $158k 28k 5.72
Ophthotech 0.0 $8.0k 200.00 40.00
Orion Energy Systems 0.0 $1.0k 500.00 2.00
Pattern Energy Group Inc cl a 0.0 $275k 14k 19.10
Pattern Energy Group Inc cl a 0.0 $160k 8.4k 19.05
Pixelworks 0.0 $165k 46k 3.61
Points Intl 0.0 $22k 2.0k 11.00
Potbelly 0.0 $22k 2.0k 11.00
Puma Biotechnology 0.0 $339k 4.5k 75.33
Qiwi Plc spon adr rep b 0.0 $15k 900.00 16.67
Qiwi Plc spon adr rep b 0.0 $74k 4.6k 16.09
Qts Rlty Tr 0.0 $4.0k 100.00 40.00
Qualys 0.0 $3.0k 100.00 30.00
Reading International Inc cl a 0.0 $133k 11k 12.67
Realpage 0.0 $106k 6.4k 16.56
Rexford Indl Rlty 0.0 $69k 5.0k 13.80
Ringcentral Inc cl a 0.0 $209k 12k 18.17
Sfx Entmt 0.0 $11k 23k 0.49
Senomyx 0.0 $269k 1.0k 269.00
Sirius Xm Hldgs 0.0 $3.1k 314k 0.01
Sirius Xm Hldgs 0.0 $18k 364k 0.05
Vectren 0.0 $50k 1.2k 41.67
Veeva Sys Inc cl a 0.0 $293k 13k 23.44
Violin Memory 0.0 $159k 115k 1.38
Violin Memory 0.0 $130k 94k 1.38
Voxeljet Ag ads 0.0 $94k 21k 4.52
Voxeljet Ag ads 0.0 $7.0k 1.6k 4.38
Whitestone Reit 0.0 $42k 3.6k 11.67
Zhone Technologies 0.0 $0 200.00 0.00
Consolidated Water Co Inc ord 0.0 $9.0k 800.00 11.25
Utstarcom Holdings Corp 0.0 $15k 6.0k 2.50
Seadrill Partners 0.0 $3.0k 300.00 10.00
Star Bulk Carriers Corp 0.0 $53k 26k 2.05
Western Refng Logistics 0.0 $326k 16k 20.88
Gastar Exploration 0.0 $32k 27k 1.17
Xencor (XNCR) 0.0 $79k 6.5k 12.21
Allegion Plc cmn 0.0 $115k 2.0k 57.50
Ardmore Shipping Corp cmn 0.0 $2.0k 200.00 10.00
Clubcorp Holdings Inc cmn 0.0 $64k 3.0k 21.33
Nuverra Environmental Solution cmn 0.0 $19k 14k 1.38
Nuverra Environmental Solution cmn 0.0 $8.0k 5.8k 1.38
Performant Financial Corp cmn 0.0 $28k 12k 2.41
Pixelworks Inc Cmn Stk cmn 0.0 $65k 18k 3.61
Science Applications International Corp cmn 0.0 $8.0k 200.00 40.00
United Online Inc cmn 0.0 $300k 30k 10.00
Retrophin 0.0 $348k 17k 20.29
Castlight Health 0.0 $25k 5.9k 4.26
Paylocity Holding Corporation (PCTY) 0.0 $29k 952.00 30.46
Q2 Holdings (QTWO) 0.0 $161k 6.5k 24.70
Rsp Permian 0.0 $271k 13k 20.21
Rice Energy 0.0 $165k 10k 16.19
Dara Biosciences 0.0 $3.0k 3.6k 0.83
Celladon 0.0 $45k 43k 1.04
Enlink Midstream Ptrs 0.0 $63k 4.0k 15.75
Sizmek 0.0 $228k 468.00 487.18
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Lumenis Ltd shs cl b 0.0 $36k 2.6k 13.85
Voya Financial (VOYA) 0.0 $203k 5.2k 38.87
Concert Pharmaceuticals I equity 0.0 $73k 3.9k 18.72
Cara Therapeutics (CARA) 0.0 $32k 2.3k 14.10
National Gen Hldgs 0.0 $305k 16k 19.29
Malibu Boats (MBUU) 0.0 $7.0k 481.00 14.55
Uniqure Nv (QURE) 0.0 $248k 12k 20.44
Revance Therapeutics (RVNC) 0.0 $21k 700.00 30.00
2u 0.0 $4.0k 100.00 40.00
Flexion Therapeutics 0.0 $69k 4.6k 14.94
Alliqua 0.0 $10k 3.2k 3.14
Amc Entmt Hldgs Inc cl a 0.0 $30k 1.2k 25.00
Airmedia 0.0 $54k 10k 5.40
Alliant Energy 0.0 $292k 5.0k 58.40
Anthera Pharmaceuticals 0.0 $161k 27k 6.08
Antero Res 0.0 $222k 11k 21.14
Autohome Inc sp adr rp cl a 0.0 $133k 4.1k 32.44
Avianca Hldgs Sa spon adr rep p 0.0 $10k 2.1k 4.76
Cdw 0.0 $184k 4.5k 40.89
Cancer Genetics 0.0 $8.0k 1.0k 8.00
Cancer Genetics 0.0 $9.0k 1.2k 7.50
China Fin Online 0.0 $23k 6.6k 3.48
China Fin Online 0.0 $210k 61k 3.47
China Digital Tv Hldg 0.0 $63k 32k 1.94
Clubcorp Hldgs 0.0 $26k 1.2k 21.67
Commscope Hldg 0.0 $18k 600.00 30.00
Control4 0.0 $113k 14k 8.19
Coupons 0.0 $45k 5.0k 9.00
Cross Ctry Healthcare 0.0 $82k 6.0k 13.67
Dot Hill Sys 0.0 $128k 13k 9.70
Douglas Dynamics 0.0 $2.0k 100.00 20.00
Ep Energy Corp cl a 0.0 $71k 14k 5.14
Ep Energy Corp cl a 0.0 $56k 11k 5.19
Earthlink Hldgs 0.0 $10k 1.3k 7.69
Energy Fuels 0.0 $13k 4.4k 2.95
Energy Fuels 0.0 $2.0k 700.00 2.86
Endurance Intl Group Hldgs I 0.0 $20k 1.5k 13.33
Enlink Midstream Partners 0.0 $229k 15k 15.79
Enlink Midstream Partners 0.0 $158k 10k 15.80
Envision Healthcare Hldgs In 0.0 $4.0k 100.00 40.00
Envision Healthcare Hldgs In 0.0 $4.0k 100.00 40.00
Epizyme 0.0 $215k 17k 12.87
Gaiam Inc cl a 0.0 $25k 4.0k 6.25
Gastar Expl 0.0 $10k 8.6k 1.16
Gastar Expl 0.0 $54k 47k 1.16
Global Eagle Entmt 0.0 $42k 3.7k 11.35
Heidrick & Struggles Intl In 0.0 $259k 13k 19.47
Idera Pharmaceuticals 0.0 $295k 88k 3.34
Inphi 0.0 $31k 1.3k 23.85
Jones Energy 0.0 $132k 28k 4.78
Kate Spade & Co 0.0 $183k 9.6k 19.06
Lannet 0.0 $220k 5.3k 41.51
Lpath 0.0 $2.0k 8.0k 0.25
Medidata Solutions 0.0 $173k 4.1k 42.20
Microvision Inc Del 0.0 $248k 78k 3.20
Neuralstem 0.0 $157k 129k 1.22
Neuralstem 0.0 $72k 59k 1.21
Nimble Storage 0.0 $270k 11k 24.11
Ohr Pharmaceutical 0.0 $27k 9.9k 2.73
Onconova Therapeutics 0.0 $3.0k 2.1k 1.43
1 800 Flowers Com cl a 0.0 $3.0k 300.00 10.00
Park City 0.0 $43k 4.1k 10.49
Park City 0.0 $17k 1.6k 10.62
Pernix Therapeutics Hldgs In 0.0 $16k 5.0k 3.20
Pernix Therapeutics Hldgs In 0.0 $316k 100k 3.16
Plains Gp Hldgs L P shs a rep ltpn 0.0 $194k 11k 17.48
Portola Pharmaceuticals 0.0 $115k 2.7k 42.59
Rocket Fuel 0.0 $82k 18k 4.66
Rocket Fuel 0.0 $165k 35k 4.67
Senomyx 0.0 $221k 53k 4.17
Stag Indl 0.0 $42k 100.00 420.00
Superconductor Technologies 0.0 $346k 2.8k 123.57
22nd Centy 0.0 $44k 53k 0.83
Verint Sys 0.0 $112k 2.6k 43.08
Western Alliance Ban 0.0 $12k 400.00 30.00
Maiden Holdings 0.0 $146k 11k 13.90
North Atlantic Drilling 0.0 $2.0k 2.1k 0.95
North Atlantic Drilling 0.0 $42k 55k 0.76
Intelsat S A 0.0 $6.0k 1.0k 6.00
Golar Lng Partners 0.0 $1.0k 100.00 10.00
Akebia Therapeutics (AKBA) 0.0 $126k 13k 9.64
Delcath Systems 0.0 $3.0k 7.7k 0.39
Investors Ban 0.0 $29k 2.3k 12.52
Aerohive Networks 0.0 $0 75.00 0.00
Chegg Inc cmn 0.0 $60k 8.3k 7.23
Hill International Inc Common Stock cmn 0.0 $3.0k 1.0k 3.00
Knowles Corp cmn 0.0 $170k 9.2k 18.48
Knowles Corp cmn 0.0 $46k 2.5k 18.40
Shutterstock Inc cmn 0.0 $137k 6.0k 22.83
Lion Biotechnologies 0.0 $265k 46k 5.76
Lands' End (LE) 0.0 $248k 9.2k 27.06
Epizyme Inc call 0.0 $127k 9.9k 12.83
Time 0.0 $138k 7.2k 19.04
Cti Biopharma 0.0 $18k 13k 1.42
Timkensteel (MTUS) 0.0 $29k 2.8k 10.28
Zafgen 0.0 $271k 8.5k 31.97
Mobileiron 0.0 $50k 16k 3.09
Zendesk 0.0 $268k 14k 19.69
Transenterix 0.0 $9.0k 4.0k 2.25
Actinium Pharmaceuticals 0.0 $17k 9.8k 1.74
Paycom Software (PAYC) 0.0 $18k 500.00 36.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $77k 6.5k 11.88
Identiv (INVE) 0.0 $58k 17k 3.47
Demand Media 0.0 $291k 70k 4.17
Michaels Cos Inc/the 0.0 $29k 1.2k 23.22
Acceleron Pharma 0.0 $52k 2.1k 24.76
Agios Pharmaceuticals 0.0 $318k 4.5k 70.67
Alliant Energy 0.0 $322k 5.5k 58.55
Alliqua 0.0 $16k 5.0k 3.20
Aratana Therapeutics 0.0 $8.0k 1.0k 8.00
Arotech 0.0 $11k 8.2k 1.34
Asta Fdg 0.0 $2.0k 200.00 10.00
Ceco Environmental 0.0 $13k 1.6k 8.12
Cgg 0.0 $0 100.00 0.00
Cle 0.0 $256k 4.8k 53.33
Cti Biopharma 0.0 $12k 8.2k 1.46
Castlight Health Inc cl b 0.0 $42k 10k 4.20
Castlight Health Inc cl b 0.0 $17k 4.0k 4.25
Conatus Pharmaceuticals 0.0 $112k 25k 4.44
Conatus Pharmaceuticals 0.0 $29k 6.5k 4.46
Enable Midstream Partners 0.0 $18k 1.4k 12.86
Enersis S A 0.0 $101k 8.0k 12.62
Envivio 0.0 $2.0k 500.00 4.00
Globalstar 0.0 $224k 143k 1.57
Grubhub 0.0 $22k 900.00 24.44
Highpower Intl 0.0 $23k 10k 2.23
Highpower Intl 0.0 $11k 4.7k 2.34
Intersections 0.0 $42k 20k 2.06
Lubys 0.0 $32k 6.4k 5.00
Lumos Networks 0.0 $353k 29k 12.17
Oxigene 0.0 $41k 44k 0.93
Perceptron 0.0 $304k 40k 7.60
Portola Pharmaceuticals 0.0 $145k 3.4k 42.65
Q2 Hldgs 0.0 $5.0k 200.00 25.00
Q2 Hldgs 0.0 $185k 7.5k 24.67
Regulus Therapeutics 0.0 $249k 38k 6.54
S&w Seed 0.0 $37k 8.0k 4.62
Sabre 0.0 $4.0k 4.1k 0.98
Sabre 0.0 $313k 3.4k 92.06
Tonix Pharmaceuticals Hldg C 0.0 $32k 6.0k 5.33
Truecar 0.0 $28k 5.4k 5.19
U M H Properties 0.0 $28k 3.0k 9.33
Vertex Energy 0.0 $21k 10k 2.10
Weibo 0.0 $328k 28k 11.67
Weibo 0.0 $216k 19k 11.68
Alcobra 0.0 $36k 6.0k 6.00
Alcobra 0.0 $68k 11k 6.07
Star Bulk Carriers Corp 0.0 $4.0k 1.8k 2.22
Mela Sciences 0.0 $0 1.00 0.00
Xunlei Ltd- (XNET) 0.0 $56k 7.7k 7.31
Now 0.0 $47k 3.2k 14.69
Synovus Financial 0.0 $288k 87k 3.30
Synovus Financial 0.0 $118k 15k 7.92
Corenergy Infrastructure Trust cmn 0.0 $82k 19k 4.43
Del Frisco's Restaurant Group cmn 0.0 $25k 1.8k 13.89
Delcath Systems Inc cmn 0.0 $1.0k 2.8k 0.36
Proofpoint Inc cmn 0.0 $60k 1.0k 60.00
Proofpoint Inc cmn 0.0 $30k 500.00 60.00
Rsp Permian Inc cmn 0.0 $93k 4.6k 20.22
Scorpio Tankers Inc cmn 0.0 $80k 8.7k 9.20
Spectranetics Corp Cmn Stk cmn 0.0 $95k 2.0k 47.50
Spectranetics Corp Cmn Stk cmn 0.0 $123k 1.7k 72.35
Theravance Biopharma Inc cmn 0.0 $4.0k 400.00 10.00
Time Inc cmn 0.0 $88k 4.6k 19.13
Trinet Group Inc cmn 0.0 $252k 15k 16.80
Paragon Offshore Plc equity 0.0 $3.1k 14k 0.22
Sage Therapeutics (SAGE) 0.0 $123k 5.0k 24.60
Cdk Global Inc equities 0.0 $172k 3.6k 47.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $22k 1.3k 17.49
Citizens Financial (CFG) 0.0 $187k 7.8k 23.87
Epirus Biopharmaceuticals In 0.0 $19k 4.3k 4.39
Asterias Biotherapeutics 0.0 $37k 9.4k 3.92
Tubemogul 0.0 $4.0k 352.00 11.36
T2 Biosystems 0.0 $1.0k 100.00 10.00
Immune Design 0.0 $25k 2.0k 12.39
Ocular Therapeutix (OCUL) 0.0 $27k 1.9k 14.04
Vtti Energy Partners 0.0 $50k 2.5k 19.69
Newcastle Investment Corporati 0.0 $34k 7.7k 4.42
Adcare Health Systems 0.0 $33k 10k 3.30
Akebia Therapeutics 0.0 $297k 31k 9.67
Applied Optoelectronics 0.0 $269k 14k 18.81
Ares Mgmt 0.0 $37k 2.1k 17.62
Assembly Biosciences 0.0 $0 1.00 0.00
Avianca Hldgs Sa spon adr rep p 0.0 $7.0k 1.4k 5.00
Banc Calif 0.0 $14k 1.1k 12.73
Cle 0.0 $325k 6.1k 53.28
Catalent 0.0 $7.0k 300.00 23.33
Citizens Inc cl a 0.0 $7.0k 1.0k 7.00
Clearsign Combustion 0.0 $193k 31k 6.19
Digi Intl 0.0 $18k 1.5k 12.00
El Pollo Loco Hldgs 0.0 $63k 5.8k 10.86
Echo Global Logistics 0.0 $149k 7.6k 19.61
Energous 0.0 $9.0k 1.3k 6.92
Equity Comwlth 0.0 $98k 3.6k 27.22
Gas Nat 0.0 $89k 10k 8.90
Gentherm 0.0 $4.0k 100.00 40.00
Guidance Software 0.0 $1.0k 100.00 10.00
Identiv 0.0 $38k 11k 3.52
Identiv 0.0 $999.000000 300.00 3.33
Idreamsky Technology 0.0 $174k 17k 10.12
Idreamsky Technology 0.0 $113k 11k 10.09
Karyopharm Therapeutics 0.0 $46k 4.4k 10.45
Macrogenics 0.0 $107k 5.0k 21.40
Macrogenics 0.0 $64k 3.0k 21.33
Mattersight 0.0 $15k 1.9k 7.89
Memorial Resource Dev 0.0 $5.0k 300.00 16.67
Neogen 0.0 $5.0k 100.00 50.00
Oncomed Pharmaceuticals 0.0 $88k 5.3k 16.60
Orion Energy Systems 0.0 $999.000000 300.00 3.33
Rti Surgical 0.0 $4.0k 700.00 5.71
Rayonier Advanced Matls 0.0 $192k 31k 6.13
Rayonier Advanced Matls 0.0 $24k 4.0k 6.00
Straight Path Communicatns I cl b 0.0 $261k 51k 5.12
Straight Path Communicatns I cl b 0.0 $17k 64k 0.27
Tenax Therapeutics 0.0 $2.0k 500.00 4.00
Timkensteel 0.0 $62k 6.1k 10.16
Truecar 0.0 $11k 2.2k 5.00
Tuniu Corp sponsored ads cl 0.0 $119k 10k 11.90
Ultragenyx Pharmaceutical In 0.0 $318k 3.3k 96.36
United Sts Brent Oil Fd Lp unit 0.0 $2.0k 100.00 20.00
Universal Amern 0.0 $14k 2.0k 7.00
Westlake Chem Partners 0.0 $2.0k 100.00 20.00
Xunlei 0.0 $56k 7.7k 7.27
Zendesk 0.0 $179k 9.1k 19.67
Zendesk 0.0 $250k 13k 19.69
Abengoa Yield Plc ord 0.0 $12k 700.00 17.14
Amira Nature Foods 0.0 $76k 14k 5.51
Paragon Offshore Plc shs a 0.0 $0 2.0k 0.00
Pra (PRAA) 0.0 $246k 4.6k 52.91
Brainstorm Cell Therapeutics (BCLI) 0.0 $9.0k 3.9k 2.32
Adeptus Health Inc Shs Cl equity 0.0 $234k 2.9k 80.88
Suno (SUN) 0.0 $60k 3.4k 17.81
Crossamerica Partners (CAPL) 0.0 $2.0k 100.00 20.00
A10 Networks 0.0 $1.0k 200.00 5.00
Benefitfocus Inc cmn 0.0 $131k 4.2k 31.19
Del Frisco's Restaurant Group cmn 0.0 $192k 14k 13.91
Demand Media Inc cmn 0.0 $333k 80k 4.17
First Republic Bank/ca cmn 0.0 $38k 600.00 63.33
Furmanite Corp Cmn Stk cmn 0.0 $3.0k 500.00 6.00
Gentherm Inc cmn 0.0 $27k 600.00 45.00
Markit Ltd cmn 0.0 $29k 1.0k 29.00
Michaels Cos Inc/the cmn 0.0 $14k 600.00 23.33
Michaels Cos Inc/the cmn 0.0 $148k 6.4k 23.12
Mobile Iron Inc cmn 0.0 $124k 40k 3.10
Nextera Energy Partners Lp cmn 0.0 $262k 12k 21.83
Rcs Capital Corp cmn 0.0 $44k 55k 0.80
Rcs Capital Corp cmn 0.0 $14k 17k 0.83
Rubicon Project Inc/the cmn 0.0 $119k 8.2k 14.51
Servicemaster Global Holding cmn 0.0 $3.0k 100.00 30.00
Seventy Seven Energy Inc cmn 0.0 $204k 22k 9.11
Stemline Therapeutics Inc cmn 0.0 $270k 2.0k 135.00
Terraform Power Inc - A cmn 0.0 $317k 22k 14.22
Transocean Partners Llc cmn 0.0 $23k 2.4k 9.58
California Resources 0.0 $53k 21k 2.58
Ubs Group (UBS) 0.0 $143k 7.7k 18.57
Enova Intl (ENVA) 0.0 $21k 2.0k 10.43
New Senior Inv Grp 0.0 $0 43.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $69k 1.3k 51.49
Lamar Advertising Co-a (LAMR) 0.0 $83k 1.6k 52.20
On Deck Capital 0.0 $73k 7.3k 9.95
Healthcare Tr Amer Inc cl a 0.0 $99k 4.0k 24.58
Antero Midstream Prtnrs Lp master ltd part 0.0 $49k 2.7k 17.91
Paramount Group Inc reit (PGRE) 0.0 $74k 4.4k 16.82
Homeinns Hotel 0.0 $262k 9.1k 28.79
Media Gen 0.0 $132k 9.4k 14.02
Biotime Inc wts oct 1 18 0.0 $6.0k 7.3k 0.82
Freshpet (FRPT) 0.0 $92k 8.8k 10.46
Habit Restaurants Inc/the-a 0.0 $103k 4.8k 21.44
Nevro (NVRO) 0.0 $104k 2.2k 46.62
Iron Mountain (IRM) 0.0 $86k 2.8k 30.92
Eagle Bulk Shipping Inc Shs Ne 0.0 $8.0k 1.4k 5.71
Vuzix Corp Com Stk (VUZI) 0.0 $76k 16k 4.70
Lamar Advertising Co New call 0.0 $94k 1.8k 52.22
Actinium Pharmaceuticals 0.0 $6.0k 3.4k 1.76
Actinium Pharmaceuticals 0.0 $1.0k 600.00 1.67
Cdk Global 0.0 $48k 1.0k 48.00
Cato Corp New cl a 0.0 $20k 600.00 33.33
Citizens Inc cl a 0.0 $53k 7.2k 7.36
Dorchester Minerals 0.0 $4.0k 300.00 13.33
Eclipse Res 0.0 $73k 37k 1.96
Ennis 0.0 $31k 1.8k 17.22
Halyard Health 0.0 $26k 900.00 28.89
Halyard Health 0.0 $65k 2.3k 28.26
Hudson Technologies 0.0 $13k 4.4k 2.95
Igi Labs 0.0 $78k 12k 6.50
Igi Labs 0.0 $105k 16k 6.52
Keysight Technologies 0.0 $160k 5.2k 30.77
Kindred Biosciences 0.0 $42k 8.0k 5.25
Lamar Advertising Co New cl a 0.0 $52k 1.0k 52.00
Media Gen 0.0 $252k 18k 14.00
Paramount 0.0 $17k 1.0k 17.00
Platform Specialty Prods Cor 0.0 $245k 19k 12.63
Ss&c Technologies Hldgs 0.0 $92k 1.1k 83.64
Sharps Compliance 0.0 $8.0k 5.4k 1.48
Smith & Nephew Plc spdn 0.0 $37k 2.9k 12.76
Sungy Mobile Ltd adr rep ord a 0.0 $206k 5.3k 38.87
Suno 0.0 $2.0k 2.0k 1.00
Suno 0.0 $21k 5.7k 3.68
Universal Amern 0.0 $27k 4.0k 6.75
Vivint Solar 0.0 $188k 18k 10.50
Vivint Solar 0.0 $266k 25k 10.47
Zayo Group Hldgs 0.0 $297k 12k 25.38
Abengoa Yield Plc ord 0.0 $12k 700.00 17.14
Travelport Worldwide 0.0 $246k 19k 13.23
Travelport Worldwide 0.0 $13k 1.0k 13.00
Nova Measuring Instruments L 0.0 $4.0k 400.00 10.00
Wix 0.0 $9.0k 500.00 18.00
Vtti Energy Partners 0.0 $10k 500.00 20.00
Ocata Therapeutics Inccom Isin cs 0.0 $38k 9.2k 4.13
California Res Corp put 0.0 $253k 97k 2.60
Orbital Atk 0.0 $4.0k 61.00 65.57
Axalta Coating Systems Ltd cmn 0.0 $296k 12k 25.30
Cdk Global Holdings Llc cmn 0.0 $57k 1.2k 47.50
Csi Compressco Lp cmn 0.0 $5.0k 400.00 12.50
Endurance International Grou cmn 0.0 $20k 1.5k 13.33
Malibu Boats Inc - A cmn 0.0 $14k 1.0k 14.00
Malibu Boats Inc - A cmn 0.0 $28k 2.0k 14.00
New Residential Investment Corp cmn 0.0 $75k 5.7k 13.16
New Residential Investment Corp cmn 0.0 $94k 7.2k 13.06
New Senior Investment Gr cmn 0.0 $1.0k 100.00 10.00
New Senior Investment Gr cmn 0.0 $6.0k 600.00 10.00
Outfront Media Inc cmn 0.0 $133k 6.4k 20.78
Pra Group Inc cmn 0.0 $11k 200.00 55.00
Utstarcom Holdings Corp cmn 0.0 $5.0k 2.0k 2.50
Workiva Inc cmn 0.0 $41k 2.7k 15.19
500 Com Ltd call 0.0 $165k 10k 16.18
Air Methods Corp call 0.0 $10k 300.00 33.33
Air Methods Corp put 0.0 $262k 7.7k 34.03
Alpha Pro Tech Ltd call 0.0 $2.0k 1.0k 2.00
Applied Optoelectronics Inc put 0.0 $23k 1.2k 19.17
Aratana Therapeutics Inc call 0.0 $29k 3.4k 8.53
Barrett Business Services In put 0.0 $94k 2.2k 42.73
Dennys Corp call 0.0 $36k 3.3k 10.91
Epirus Biopharmaceuticals In put 0.0 $72k 16k 4.42
Quantum Corp call 0.0 $9.0k 13k 0.67
Regional Mgmt Corp put 0.0 $6.0k 400.00 15.00
Rightside Group Ltd put 0.0 $81k 11k 7.71
Schwab Strategic Tr put 0.0 $169k 6.0k 28.17
Transenterix Inc call 0.0 $83k 37k 2.26
Tucows Inc call 0.0 $65k 2.8k 23.21
Atlas Energy Group Llc m 0.0 $107k 48k 2.24
Columbia Pipeline Prtn -redh 0.0 $4.0k 301.00 13.29
Nanosphere 0.0 $0 76.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $136k 11k 12.08
Box Inc call 0.0 $331k 26k 12.59
Box Inc put 0.0 $317k 25k 12.58
Cara Therapeutics Inc call 0.0 $36k 2.5k 14.40
C&j Energy Svcs Ltd call 0.0 $143k 41k 3.52
C&j Energy Svcs Ltd put 0.0 $17k 4.8k 3.54
Checkpoint Sys Inc put 0.0 $1.0k 100.00 10.00
Celladon Corp put 0.0 $76k 72k 1.05
Cormedix Inc call 0.0 $47k 24k 1.98
Cormedix Inc put 0.0 $328k 165k 1.99
Cytosorbents Corp call 0.0 $126k 20k 6.33
Dct Industrial Trust Inc call 0.0 $202k 6.0k 33.67
Diplomat Pharmacy Inc put 0.0 $29k 1.0k 29.00
Fibria Celulose S A call 0.0 $16k 1.2k 13.33
1 800 Flowers Com put 0.0 $7.0k 800.00 8.75
Freshpet Inc call 0.0 $82k 7.8k 10.51
Freshpet Inc put 0.0 $263k 25k 10.52
Papa Murphys Hldgs Inc call 0.0 $194k 13k 14.70
Gramercy Ppty Tr Inc call 0.0 $195k 9.4k 20.74
Gramercy Ppty Tr Inc put 0.0 $6.0k 300.00 20.00
Healthequity Inc call 0.0 $30k 1.0k 30.00
Iron Mtn Inc New put 0.0 $195k 6.3k 30.95
Lpath Inc call 0.0 $975.000000 7.5k 0.13
Medtronic Plc call 0.0 $20k 300.00 66.67
Spark Therapeutics Inc put 0.0 $6.4k 129k 0.05
On Deck Cap Inc put 0.0 $242k 24k 9.92
Ovascience Inc call 0.0 $5.0k 600.00 8.33
Ubs Group Ag put 0.0 $172k 9.3k 18.49
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 $96k 8.2k 11.71
Zillow Group Inc put 0.0 $328k 11k 28.77
China Southn Airls Ltd call 0.0 $135k 3.7k 36.49
Knightsbridge Tankers 0.0 $48k 19k 2.48
Cleveland Biolabs 0.0 $999.780000 114.00 8.77
Virtu Financial Inc Class A (VIRT) 0.0 $87k 3.8k 22.89
International Game Technology (IGT) 0.0 $221k 14k 15.30
Dhi (DHX) 0.0 $17k 2.3k 7.39
Fxcm Inc option 0.0 $54k 62k 0.88
Axalta Coating Systems Ltd cmn 0.0 $152k 6.0k 25.33
Inovalon Holdings Inc - A cmn 0.0 $25k 1.2k 20.83
Inovalon Holdings Inc - A cmn 0.0 $15k 700.00 21.43
Klx Inc cmn 0.0 $4.0k 100.00 40.00
Tubemogul Inc cmn 0.0 $9.0k 900.00 10.00
Waterstone Financial Inc cmn 0.0 $20k 1.5k 13.33
Proshares Ultrapro Short Dow cmn 0.0 $238k 10k 22.88
Topbuild (BLD) 0.0 $91k 3.0k 30.83
Abeona Therapeutics Inc call 0.0 $13k 3.1k 4.19
Abeona Therapeutics 0.0 $22k 5.4k 4.10
Abeona Therapeutics Inc put 0.0 $23k 5.8k 3.97
Aduro Biotech Inc call 0.0 $21k 1.1k 19.09
Aduro Biotech 0.0 $70k 3.6k 19.44
Aduro Biotech Inc put 0.0 $116k 6.0k 19.33
Sphere 3d Corp New call 0.0 $39k 49k 0.80
Atlas Energy Group Llc put 0.0 $2.0k 1.0k 2.00
Air Transport Services Grp I put 0.0 $28k 3.3k 8.48
Bind Therapeutics Inc call 0.0 $4.0k 1.0k 4.00
Beneficial Bancorp Inc call 0.0 $133k 10k 13.30
Calithera Biosciences Inc call 0.0 $35k 6.5k 5.38
Calithera Biosciences Inc put 0.0 $3.0k 600.00 5.00
Cara Therapeutics Inc put 0.0 $39k 2.7k 14.44
Chimera Invt Corp call 0.0 $245k 18k 13.39
Chimera Invt Corp put 0.0 $181k 14k 13.41
Caladrius Biosciences Inc call 0.0 $22k 15k 1.51
Caladrius Biosciences 0.0 $3.0k 1.9k 1.62
Communications Sales&leas In call 0.0 $32k 1.8k 17.78
Communications Sales&leas In put 0.0 $4.0k 200.00 20.00
Datawatch Corp put 0.0 $1.0k 100.00 10.00
Etsy Inc put 0.0 $170k 12k 13.71
Godaddy Inc call 0.0 $76k 3.0k 25.33
Gevo Inc call 0.0 $149k 87k 1.72
Gevo Inc put 0.0 $75k 44k 1.71
Habit Restaurants Inc call 0.0 $2.0k 100.00 20.00
Habit Restaurants Inc put 0.0 $21k 1.0k 21.00
Hortonworks Inc put 0.0 $162k 7.4k 21.89
Liberty Broadband Corp call 0.0 $226k 4.4k 51.36
Momo Inc put 0.0 $254k 20k 12.51
National Instrs Corp call 0.0 $3.0k 100.00 30.00
Natural Health Trends Corp call 0.0 $242k 7.4k 32.70
Natural Health Trends Corp put 0.0 $124k 3.8k 32.63
Numerex Corp Pa put 0.0 $33k 3.8k 8.68
Invivo Therapeutics Hldgs Co call 0.0 $28k 3.2k 8.75
Invivo Therapeutics Hldgs 0.0 $9.0k 1.1k 8.40
Invivo Therapeutics Hldgs Co put 0.0 $32k 3.7k 8.65
Nevro Corp call 0.0 $130k 2.8k 46.43
Nevro Corp put 0.0 $209k 4.5k 46.44
Ocata Therapeutics Inc call 0.0 $2.0k 400.00 5.00
Dave & Busters Entmt Inc call 0.0 $79k 2.1k 37.62
Party City Holdco Inc call 0.0 $211k 13k 15.98
Party City Hold 0.0 $154k 9.6k 16.01
Party City Holdco Inc put 0.0 $355k 22k 15.99
Quantum Corp put 0.0 $154k 220k 0.70
Uniqure Nv call 0.0 $172k 8.4k 20.48
Rock Creek Pharmaceuticals I put 0.0 $3.0k 4.0k 0.75
Revance Therapeutics Inc call 0.0 $193k 6.5k 29.69
Sage Therapeutics Inc call 0.0 $25k 100.00 250.00
Sage Therapeutics Inc put 0.0 $63k 7.4k 8.51
Solaredge Technologies Inc put 0.0 $6.9k 16k 0.43
Shopify Inc call 0.0 $181k 4.0k 45.25
Tegna Inc call 0.0 $45k 2.0k 22.50
Tegna Inc put 0.0 $13k 600.00 21.67
U S Concrete Inc call 0.0 $10k 200.00 50.00
Vedanta Ltd call 0.0 $13k 2.5k 5.20
Vedanta Ltd put 0.0 $26k 5.0k 5.20
Vital Therapies Inc put 0.0 $99k 24k 4.06
Vuzix Corp call 0.0 $37k 7.9k 4.68
Wilshire Bancorp Inc put 0.0 $11k 1.0k 11.00
Wingstop Inc call 0.0 $355k 15k 23.99
Xencor Inc call 0.0 $1.0k 100.00 10.00
Xencor Inc put 0.0 $208k 17k 12.24
China Southn Airls Ltd put 0.0 $99k 2.7k 36.67
Nrg Yield Inc Cl A New cs 0.0 $999.810000 69.00 14.49
Emerald Oil 0.0 $46k 25k 1.83
Energizer Holdings (ENR) 0.0 $22k 563.00 39.08
Godaddy Inc cl a (GDDY) 0.0 $137k 5.4k 25.17
Bwx Technologies (BWXT) 0.0 $124k 4.7k 26.37
Babcock & Wilcox Enterprises 0.0 $91k 5.4k 16.85
Real Ind 0.0 $125k 14k 8.81
Chemours (CC) 0.0 $24k 3.6k 6.60
Proshares Tr Short Russell2000 (RWM) 0.0 $74k 1.1k 65.49
Apigee 0.0 $58k 5.5k 10.59
Metabolix 0.0 $8.0k 5.5k 1.45
Fairmount Santrol Holdings 0.0 $173k 64k 2.70
Erin Energy (ERINQ) 0.0 $14k 3.6k 3.89
Civeo 0.0 $156k 105k 1.48
Real Goods Solar Inc cl a 0.0 $5.0k 4.1k 1.22
Talen Energy 0.0 $6.0k 12k 0.49
Midstates Petroleum 0.0 $3.0k 542.00 5.54
American Superconductor C orp 0.0 $122k 28k 4.31
Adcare Health Systems 0.0 $20k 6.0k 3.33
Airmedia 0.0 $354k 66k 5.36
Alder Biopharmaceuticals 0.0 $26k 800.00 32.50
Alliqua Biomedical 0.0 $17k 5.4k 3.15
American Software Inc cl a 0.0 $2.0k 200.00 10.00
American Superconductor Corp 0.0 $122k 28k 4.33
American Superconductor Corp 0.0 $83k 19k 4.35
Asterias Biotherapeutics 0.0 $2.0k 500.00 4.00
Atara Biotherapeutics 0.0 $53k 1.7k 31.18
Atara Biotherapeutics 0.0 $9.0k 300.00 30.00
Bellicum Pharmaceuticals 0.0 $145k 10k 14.50
Bojangles 0.0 $47k 2.8k 16.79
Columbia Pipeline Partners L 0.0 $13k 1.0k 13.00
Cone Midstream Partners 0.0 $16k 1.6k 10.00
Digital Turbine 0.0 $38k 21k 1.83
Emerald Oil 0.0 $98k 54k 1.83
Erin Energy 0.0 $134k 34k 3.92
Fibrogen 0.0 $57k 2.6k 21.92
Five Prime Therapeutics 0.0 $3.0k 200.00 15.00
Infrareit 0.0 $159k 6.7k 23.73
Kona Grill 0.0 $39k 2.5k 15.60
Kona Grill 0.0 $39k 2.5k 15.60
Lexicon Pharmaceuticals 0.0 $15k 1.4k 10.71
Lexicon Pharmaceuticals 0.0 $308k 29k 10.73
Lion Biotechnologies 0.0 $317k 55k 5.76
Ma Com Technology Solutions 0.0 $15k 500.00 30.00
Mirati Therapeutics 0.0 $34k 1.0k 34.00
Mirati Therapeutics 0.0 $34k 1.0k 34.00
Modine Mfg 0.0 $10k 1.3k 7.69
National Gen Hldgs 0.0 $341k 18k 19.27
Novogen Limited spon adr 1:25 sh 0.0 $47k 19k 2.44
Numerex Corp Pa cl a 0.0 $12k 1.4k 8.57
Ocata Therapeutics 0.0 $32k 7.6k 4.21
Remy Intl 0.0 $44k 1.5k 29.33
Samson Oil & Gas 0.0 $0 100.00 0.00
Sharps Compliance 0.0 $44k 5.4k 8.15
Tobira Therapeutics 0.0 $34k 3.5k 9.71
United Microelectronics Corp 0.0 $6.0k 3.5k 1.71
Verastem 0.0 $4.0k 2.5k 1.60
Viasat 0.0 $13k 200.00 65.00
Vuzix 0.0 $61k 13k 4.69
Xunlei 0.0 $118k 16k 7.28
Zafgen 0.0 $10k 300.00 33.33
Golden Ocean Group 0.0 $9.0k 3.6k 2.50
Golden Ocean Group 0.0 $21k 8.6k 2.44
Iao Kun Group Hldg Co Ltd ord usd 0.0 $9.0k 5.0k 1.80
Nova Measuring Instruments L 0.0 $4.0k 400.00 10.00
Uniqure Nv 0.0 $117k 5.7k 20.53
Eagle Bulk Shipping Inc shs new 2014 0.0 $5.0k 900.00 5.56
Eagle Bulk Shipping Inc shs new 2014 0.0 $324k 55k 5.93
Alliance One Intl 0.0 $80k 3.9k 20.36
Atara Biotherapeutics 0.0 $8.0k 261.00 30.65
Nielsen Hldgs Plc Shs Eur 0.0 $34k 758.00 44.85
Care Cap Properties 0.0 $20k 604.00 33.11
Acura Pharmaceuticals (ACUR) 0.0 $0 107.00 0.00
Apigee Corp call 0.0 $3.0k 300.00 10.00
Axovant Sciences Ltd put 0.0 $296k 23k 12.93
Chemours Co call 0.0 $3.0k 500.00 6.00
Chemours Co put 0.0 $69k 11k 6.45
Hongli Clean Energy Technolo 0.0 $995.250000 1.3k 0.75
Care Com Inc call 0.0 $19k 3.6k 5.28
Care Com Inc put 0.0 $1.0k 100.00 10.00
Civeo Corp Cda put 0.0 $31k 21k 1.49
Edgewell Pers Care Co put 0.0 $253k 3.1k 81.61
Flexion Therapeutics Inc call 0.0 $137k 9.2k 14.89
Flexion Therapeutics Inc put 0.0 $4.0k 300.00 13.33
Five Prime Therapeutics Inc put 0.0 $12k 800.00 15.00
Fairpoint Communications Inc put 0.0 $14k 900.00 15.56
Welltower Inc put 0.0 $41k 600.00 68.33
Juniper Pharmaceuticals Inc put 0.0 $94k 8.0k 11.75
Lion Biotechnologies Inc call 0.0 $103k 18k 5.75
Marcus & Millichap Inc call 0.0 $101k 2.2k 45.91
Nantkwest Inc call 0.0 $9.0k 800.00 11.25
Nielsen Hldgs Plc call 0.0 $53k 1.2k 44.17
Ocular Therapeutix Inc put 0.0 $96k 6.8k 14.12
Ollies Bargain Outlt Hldgs I call 0.0 $32k 2.0k 16.00
Paycom Software Inc call 0.0 $129k 3.6k 35.83
Dave & Busters Entmt Inc put 0.0 $4.0k 100.00 40.00
Pacific Premier Bancorp call 0.0 $8.0k 400.00 20.00
Pra Health Sciences Inc call 0.0 $39k 1.0k 39.00
Shake Shack Inc call 0.0 $47k 4.3k 10.93
Shake Shack Inc put 0.0 $47k 34k 1.37
Shopify Inc put 0.0 $328k 4.8k 68.33
Viavi Solutions Inc call 0.0 $55k 10k 5.39
Viavi Solutions Inc put 0.0 $3.0k 500.00 6.00
Virtu Finl Inc call 0.0 $30k 1.3k 23.08
Westrock Co put 0.0 $10k 200.00 50.00
Blue Buffalo Pet Prods 0.0 $2.0k 100.00 20.00
Xura 0.0 $67k 3.0k 22.39
Hansen Medical 0.0 $0 70.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $27k 1.6k 16.88
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 100.00 80.00
Aac Hldgs 0.0 $31k 1.4k 22.14
Acura Pharmaceuticals 0.0 $16k 6.6k 2.42
Aerojet Rocketdyne Hldgs 0.0 $243k 15k 16.20
Alamos Gold 0.0 $360k 98k 3.69
Alliance One Intl 0.0 $94k 4.6k 20.43
Alliance One Intl 0.0 $151k 7.4k 20.41
Amphastar Pharmaceuticals In 0.0 $9.0k 800.00 11.25
Armour Residential Reit 0.0 $94k 4.7k 20.00
Ascent Cap 0.0 $110k 4.0k 27.50
Ascent Cap 0.0 $8.0k 300.00 26.67
Baozun 0.0 $10k 2.0k 5.00
Bojangles 0.0 $3.0k 200.00 15.00
Csop Etf Tr ftse china a50 0.0 $21k 1.4k 15.00
Catalyst Biosciences 0.0 $26k 5.6k 4.64
Catalyst Biosciences 0.0 $53k 11k 4.65
Concert Pharmaceuticals 0.0 $75k 4.0k 18.75
Crescent Pt Energy 0.0 $16k 1.4k 11.43
Crescent Pt Energy 0.0 $103k 9.0k 11.44
Diamond Resorts Intl 0.0 $61k 2.6k 23.46
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $5.0k 500.00 10.00
Energizer Hldgs 0.0 $46k 1.2k 38.33
Energizer Hldgs 0.0 $97k 2.5k 38.80
Epirus Biopharmaceuticals In 0.0 $0 100.00 0.00
Fairmount Santrol Hldgs 0.0 $84k 31k 2.69
Homeinns Hotel 0.0 $279k 9.7k 28.76
Immune Design 0.0 $24k 2.0k 12.00
Immune Design 0.0 $74k 6.1k 12.13
Ishares Inc core msci emkt 0.0 $4.0k 100.00 40.00
Libbey 0.0 $248k 7.6k 32.63
Lumentum Hldgs 0.0 $354k 21k 16.94
Metabolix 0.0 $11k 8.0k 1.38
Noranda Alum Hldg 0.0 $4.0k 2.4k 1.67
Ocular Therapeutix 0.0 $84k 6.0k 14.00
Ollies Bargain Outlt Hldgs I 0.0 $2.0k 100.00 20.00
Pra Health Sciences 0.0 $89k 2.3k 38.70
Pennantpark Floating Rate Ca 0.0 $303k 25k 11.93
Pennantpark Floating Rate Ca 0.0 $1.0k 100.00 10.00
Planet Fitness Inc cl a 0.0 $34k 2.0k 17.00
Planet Fitness Inc cl a 0.0 $94k 5.5k 17.09
Rapid7 0.0 $350k 15k 22.73
Rapid7 0.0 $5.0k 200.00 25.00
Real Ind 0.0 $176k 20k 8.80
Vectren 0.0 $97k 2.3k 42.17
Xueda Ed 0.0 $4.0k 700.00 5.71
Xura 0.0 $25k 1.1k 22.73
Neuroderm Ltd ord 0.0 $10k 500.00 20.00
Global Ship Lease Inc New shs a 0.0 $0 100.00 0.00