Millennium Management

Millennium Management as of June 30, 2015

Portfolio Holdings for Millennium Management

Millennium Management holds 3089 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.5 $2.9B 14M 205.85
Danaher Corporation Call Option (DHR) 0.8 $412M 4.8M 85.59
Noble Energy 0.7 $372M 8.7M 42.68
Nextera Energy (NEE) 0.7 $372M 3.8M 98.03
Biogen Idec (BIIB) 0.7 $372M 920k 403.94
American Electric Power Company (AEP) 0.7 $357M 6.7M 52.97
Sempra Energy (SRE) 0.7 $345M 3.5M 98.94
Facebook Cl A (META) 0.6 $325M 3.8M 85.77
PPL Corporation (PPL) 0.6 $321M 11M 29.47
Ameren Corporation (AEE) 0.5 $264M 7.0M 37.68
Occidental Petroleum Corporation (OXY) 0.5 $263M 3.4M 77.77
McDonald's Corporation (MCD) 0.5 $261M 2.7M 95.07
DTE Energy Company (DTE) 0.5 $260M 3.5M 74.64
EQT Corporation (EQT) 0.5 $250M 3.1M 81.34
Hollyfrontier Corp 0.5 $248M 5.8M 42.69
Time Warner Com New 0.5 $247M 2.8M 87.41
Amazon Call Option (AMZN) 0.5 $245M 564k 434.10
Exelon Corporation (EXC) 0.4 $238M 7.6M 31.42
Dish Network Corp Cl A Call Option 0.4 $236M 3.5M 67.72
Energen Corporation 0.4 $234M 3.4M 68.30
Alexion Pharmaceuticals 0.4 $234M 1.3M 180.77
Valeant Pharmaceuticals Int 0.4 $232M 1.0M 222.15
FMC Technologies 0.4 $223M 5.4M 41.49
Activision Blizzard Call Option 0.4 $222M 9.2M 24.21
Newfield Exploration 0.4 $221M 6.1M 36.12
Nrg Energy Com New (NRG) 0.4 $218M 9.5M 22.88
Marathon Petroleum Corp (MPC) 0.4 $218M 4.2M 52.31
Expedia Inc Del Com New (EXPE) 0.4 $209M 1.9M 109.35
Bank of New York Mellon Corporation Call Option (BK) 0.4 $204M 4.9M 41.97
Southwestern Energy Company 0.4 $204M 9.0M 22.73
Level 3 Communications Com New 0.4 $201M 3.8M 52.67
Apple (AAPL) 0.3 $180M 1.4M 125.43
Hartford Financial Services (HIG) 0.3 $180M 4.3M 41.57
Edwards Lifesciences (EW) 0.3 $177M 1.2M 142.43
McKesson Corporation (MCK) 0.3 $176M 785k 224.81
Pepsi (PEP) 0.3 $173M 1.9M 93.34
Monsanto Company Call Option 0.3 $169M 1.6M 106.59
Pinnacle West Capital Corporation (PNW) 0.3 $168M 3.0M 56.89
Xcel Energy (XEL) 0.3 $168M 5.2M 32.18
Williams Companies (WMB) 0.3 $166M 2.9M 57.39
Citigroup Com New (C) 0.3 $164M 3.0M 55.24
Encana Corp 0.3 $159M 14M 11.02
FirstEnergy (FE) 0.3 $157M 4.8M 32.55
Bank of America Corporation (BAC) 0.3 $156M 9.2M 17.02
Universal Hlth Svcs CL B (UHS) 0.3 $156M 1.1M 142.10
Devon Energy Corporation Call Option (DVN) 0.3 $156M 2.6M 59.49
Concho Resources 0.3 $155M 1.4M 113.86
Mallinckrodt Pub SHS 0.3 $154M 1.3M 117.72
Crown Castle Intl (CCI) 0.3 $153M 1.9M 80.30
Starwood Hotels & Resorts Worldwide 0.3 $150M 1.8M 81.09
Shire Sponsored Adr 0.3 $150M 619k 241.49
Dow Chemical Company 0.3 $147M 2.9M 51.17
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $143M 2.7M 52.20
Simon Property (SPG) 0.3 $143M 824k 173.02
BioMarin Pharmaceutical (BMRN) 0.3 $142M 1.0M 136.78
Metropcs Communications (TMUS) 0.3 $141M 3.6M 38.77
Discover Financial Services 0.3 $141M 2.4M 57.62
Halliburton Company (HAL) 0.3 $140M 3.3M 43.07
V.F. Corporation (VFC) 0.3 $140M 2.0M 69.74
Yahoo! 0.3 $137M 3.5M 39.29
Johnson Controls 0.3 $136M 2.8M 49.53
Teva Pharmaceutical Inds Adr (TEVA) 0.3 $136M 2.3M 59.10
CVS Caremark Corporation (CVS) 0.3 $136M 1.3M 104.88
Visa Com Cl A (V) 0.3 $135M 2.0M 67.15
Ctrip Com Intl American Dep Shs Call Option 0.3 $134M 1.8M 72.60
Raytheon Com New 0.3 $134M 1.4M 95.68
Intuit (INTU) 0.2 $132M 1.3M 100.77
Pioneer Natural Resources Call Option 0.2 $130M 937k 138.69
Nxp Semiconductors N V (NXPI) 0.2 $130M 1.3M 98.20
Cbs Corp CL B 0.2 $130M 2.3M 55.50
Hewlett-Packard Company 0.2 $129M 4.3M 30.01
Hilton Worlwide Hldgs 0.2 $129M 4.7M 27.55
salesforce (CRM) 0.2 $128M 1.8M 69.63
SBA Communications Corporation 0.2 $127M 1.1M 114.97
Halozyme Therapeutics (HALO) 0.2 $127M 5.6M 22.58
Dynegy 0.2 $126M 4.3M 29.25
Rice Energy 0.2 $125M 6.0M 20.83
NiSource (NI) 0.2 $124M 2.7M 45.59
Anadarko Petroleum Corporation 0.2 $120M 1.5M 78.06
Liberty Global Shs Cl A 0.2 $119M 2.2M 54.07
Wal-Mart Stores Call Option (WMT) 0.2 $118M 1.7M 70.93
Charter Communications Inc D Cl A New 0.2 $116M 676k 171.25
Gilead Sciences (GILD) 0.2 $114M 977k 117.08
Hologic (HOLX) 0.2 $112M 3.0M 38.06
Canadian Pacific Railway 0.2 $112M 698k 160.23
Avago Technologies SHS 0.2 $109M 819k 132.93
Patterson-UTI Energy (PTEN) 0.2 $109M 5.8M 18.82
Ventas (VTR) 0.2 $109M 1.7M 62.09
Rock-tenn Cl A 0.2 $108M 1.8M 60.20
Kimberly-Clark Corporation (KMB) 0.2 $108M 1.0M 105.97
Illumina (ILMN) 0.2 $107M 491k 218.36
Spirit Realty reit 0.2 $107M 11M 9.67
Sunedison Put Option 0.2 $106M 3.6M 29.91
DaVita (DVA) 0.2 $106M 1.3M 79.47
Zions Bancorporation (ZION) 0.2 $106M 3.3M 31.73
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $104M 1.6M 64.17
Diamondback Energy (FANG) 0.2 $103M 1.4M 75.38
Hca Holdings (HCA) 0.2 $103M 1.1M 90.72
Molson Coors Brewing CL B (TAP) 0.2 $103M 1.5M 69.81
Cisco Systems (CSCO) 0.2 $101M 3.7M 27.46
Fifth Third Ban (FITB) 0.2 $101M 4.8M 20.82
Southwest Airlines (LUV) 0.2 $99M 3.0M 33.09
Abbott Laboratories Call Option (ABT) 0.2 $98M 2.0M 49.08
Tenet Healthcare Corp Com New Put Option (THC) 0.2 $98M 1.7M 57.81
Cobalt Intl Energy 0.2 $97M 10M 9.71
Cameron International Corporation Call Option 0.2 $97M 1.8M 52.37
Legg Mason 0.2 $96M 1.9M 51.53
Synovus Finl Corp Com New (SNV) 0.2 $96M 3.1M 30.82
NuVasive 0.2 $95M 2.0M 47.38
Rowan Companies Shs Cl A 0.2 $94M 4.5M 21.11
Check Point Software Tech Lt Ord (CHKP) 0.2 $94M 1.2M 79.55
Amgen Call Option (AMGN) 0.2 $92M 599k 153.52
Zoetis Cl A (ZTS) 0.2 $92M 1.9M 48.22
Graphic Packaging Holding Company (GPK) 0.2 $92M 6.6M 13.93
Autodesk (ADSK) 0.2 $90M 1.8M 50.07
Netflix (NFLX) 0.2 $90M 137k 656.94
Newmont Mining Corporation (NEM) 0.2 $90M 3.8M 23.36
Global Payments (GPN) 0.2 $89M 859k 103.45
Time Warner Cable 0.2 $89M 498k 178.17
Kraft Foods 0.2 $88M 1.0M 85.14
Kellogg Company (K) 0.2 $88M 1.4M 62.70
Aetna 0.2 $88M 692k 127.46
Medtronic SHS (MDT) 0.2 $88M 1.2M 74.10
Perrigo SHS (PRGO) 0.2 $87M 468k 184.83
Jack in the Box (JACK) 0.2 $86M 977k 88.16
Equity Residential Sh Ben Int (EQR) 0.2 $86M 1.2M 70.17
eBay Call Option (EBAY) 0.2 $85M 1.4M 60.24
United Technologies Corporation 0.2 $85M 768k 110.93
Umpqua Holdings Corporation 0.2 $85M 4.7M 17.99
PPG Industries (PPG) 0.2 $84M 732k 114.72
Gulfport Energy Corp Com New 0.2 $84M 2.1M 40.25
Boston Properties (BXP) 0.2 $83M 689k 121.04
Goldcorp 0.2 $83M 5.1M 16.20
Microsoft Corporation (MSFT) 0.2 $82M 1.9M 44.15
Anthem (ELV) 0.2 $81M 492k 164.14
Ally Financial (ALLY) 0.2 $80M 3.6M 22.43
Delek US Holdings 0.2 $80M 2.2M 36.82
General Growth Properties 0.2 $80M 3.1M 25.66
DSW Cl A 0.2 $80M 2.4M 33.37
Invesco SHS (IVZ) 0.1 $79M 2.1M 37.49
Markwest Energy Partners Unit Ltd Partn Call Option 0.1 $79M 1.4M 56.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $79M 774k 101.51
Mohawk Industries (MHK) 0.1 $79M 411k 190.90
Alder Biopharmaceuticals 0.1 $78M 1.5M 52.97
Semgroup Corp Cl A 0.1 $78M 977k 79.48
Boston Scientific Corporation (BSX) 0.1 $78M 4.4M 17.70
Aercap Holdings Nv SHS (AER) 0.1 $78M 1.7M 45.79
Cypress Semiconductor Corporation 0.1 $77M 6.6M 11.76
Lowe's Companies (LOW) 0.1 $77M 1.1M 66.97
QEP Resources Call Option 0.1 $76M 4.1M 18.51
AMAG Pharmaceuticals 0.1 $76M 1.1M 69.06
Thoratec Corp Com New Call Option 0.1 $76M 1.7M 44.57
Disney Walt Com Disney (DIS) 0.1 $76M 662k 114.14
Macquarie Infrastructure Company 0.1 $75M 911k 82.63
Essex Property Trust (ESS) 0.1 $75M 354k 212.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $75M 1.2M 61.09
Aramark Hldgs (ARMK) 0.1 $74M 2.4M 30.97
Parsley Energy Cl A 0.1 $74M 4.2M 17.42
Ameriprise Financial (AMP) 0.1 $73M 588k 124.93
Sally Beauty Holdings (SBH) 0.1 $73M 2.3M 31.58
Qlik Technologies 0.1 $73M 2.1M 34.96
Eastman Chemical Company (EMN) 0.1 $73M 889k 81.82
First Niagara Financial 0.1 $72M 7.6M 9.44
JD Spon Adr Cl A (JD) 0.1 $72M 2.1M 34.10
Pinnacle Foods Inc De 0.1 $72M 1.6M 45.54
Us Silica Hldgs (SLCA) 0.1 $72M 2.4M 29.36
Coca-Cola Company (KO) 0.1 $71M 1.8M 39.23
J.B. Hunt Transport Services (JBHT) 0.1 $71M 868k 82.09
Amicus Therapeutics (FOLD) 0.1 $71M 5.0M 14.15
Ensco Shs Class A 0.1 $71M 3.2M 22.27
Cyrusone 0.1 $71M 2.4M 29.45
Visteon Corp Com New (VC) 0.1 $70M 670k 104.98
Precision Castparts 0.1 $70M 350k 199.87
Agilent Technologies Inc C ommon Call Option (A) 0.1 $70M 1.8M 38.58
Neurocrine Biosciences Call Option (NBIX) 0.1 $70M 1.5M 47.76
AmerisourceBergen (COR) 0.1 $69M 652k 106.34
Mosaic (MOS) 0.1 $69M 1.5M 46.85
Home Properties 0.1 $69M 943k 73.05
MGM Resorts International. (MGM) 0.1 $68M 3.7M 18.25
Xpo Logistics Inc equity (XPO) 0.1 $68M 1.5M 45.18
Intercontinental Exchange (ICE) 0.1 $68M 302k 223.61
Interxion Holding SHS 0.1 $67M 2.4M 27.65
UnitedHealth (UNH) 0.1 $67M 547k 122.00
Community Health Systems (CYH) 0.1 $67M 1.1M 62.97
Cimarex Energy 0.1 $67M 604k 110.31
Intuitive Surgical Com New Call Option (ISRG) 0.1 $66M 137k 484.50
CSX Corporation (CSX) 0.1 $66M 2.0M 32.65
Nabors Industries SHS 0.1 $66M 4.6M 14.43
Extra Space Storage (EXR) 0.1 $66M 1.0M 65.22
Juniper Networks (JNPR) 0.1 $66M 2.5M 25.97
Fidelity National Information Services (FIS) 0.1 $66M 1.1M 61.80
Xl Group SHS 0.1 $65M 1.8M 37.20
Philip Morris International (PM) 0.1 $65M 815k 80.17
At&t (T) 0.1 $65M 1.8M 35.52
Starwood Property Trust (STWD) 0.1 $65M 3.0M 21.57
Cheniere Energy Com New (LNG) 0.1 $65M 937k 69.26
Unum (UNM) 0.1 $65M 1.8M 35.75
Equity Lifestyle Properties (ELS) 0.1 $64M 1.2M 52.58
Exterran Holdings 0.1 $64M 2.0M 32.65
Mrc Global Inc cmn (MRC) 0.1 $64M 4.1M 15.44
AES Corporation (AES) 0.1 $63M 4.8M 13.26
Thermo Fisher Scientific (TMO) 0.1 $63M 487k 129.76
Take-Two Interactive Software (TTWO) 0.1 $63M 2.3M 27.57
Exxon Mobil Corporation (XOM) 0.1 $62M 745k 83.20
Brookdale Senior Living (BKD) 0.1 $62M 1.8M 34.70
Pattern Energy Group Cl A 0.1 $61M 2.1M 28.38
Popular Com New (BPOP) 0.1 $61M 2.1M 28.86
Key (KEY) 0.1 $61M 4.0M 15.02
Western Alliance Bancorporation (WAL) 0.1 $61M 1.8M 33.76
Wells Fargo & Company (WFC) 0.1 $61M 1.1M 56.24
Canadian Solar (CSIQ) 0.1 $61M 2.1M 28.60
Berry Plastics (BERY) 0.1 $60M 1.9M 32.40
Terraform Pwr Cl A Com 0.1 $60M 1.6M 37.98
Align Technology (ALGN) 0.1 $60M 950k 62.71
Mead Johnson Nutrition 0.1 $60M 659k 90.22
InterOil Corporation 0.1 $59M 986k 60.20
Travelers Companies (TRV) 0.1 $59M 611k 96.66
Abbvie Call Option (ABBV) 0.1 $59M 875k 67.19
Cabela's Incorporated 0.1 $59M 1.2M 49.98
KAR Auction Services (OPLN) 0.1 $58M 1.6M 37.40
Nordstrom 0.1 $58M 783k 74.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $58M 564k 103.52
Brunswick Corporation (BC) 0.1 $58M 1.1M 50.86
McGraw-Hill Companies 0.1 $58M 578k 100.45
Tyson Foods Cl A (TSN) 0.1 $57M 1.3M 42.63
Great Wastern Ban 0.1 $57M 2.4M 24.11
Toronto Dominion Bk Ont Com New (TD) 0.1 $57M 1.3M 42.51
Madison Square Garden Cl A 0.1 $57M 684k 83.49
ImmunoGen 0.1 $57M 4.0M 14.38
Anacor Pharmaceuticals In 0.1 $57M 737k 77.43
Allison Transmission Hldngs I (ALSN) 0.1 $57M 1.9M 29.26
E.I. du Pont de Nemours & Company 0.1 $57M 890k 63.95
Citrix Systems 0.1 $57M 811k 70.16
Catamaran 0.1 $57M 927k 61.08
Panera Bread Cl A 0.1 $56M 323k 174.77
SL Green Realty 0.1 $56M 513k 109.89
Verisk Analytics (VRSK) 0.1 $56M 774k 72.76
Te Connectivity Reg Shs 0.1 $56M 872k 64.30
Commscope Hldg 0.1 $56M 1.8M 30.51
Mobileye N V Amstelveen Ord Shs 0.1 $55M 1.0M 53.17
Axiall Call Option 0.1 $55M 1.5M 36.05
Chimera Invt Corp Com New 0.1 $55M 4.0M 13.71
Merck & Co Call Option (MRK) 0.1 $55M 959k 56.93
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $55M 148k 368.97
Broadcom Corp Cl A 0.1 $54M 1.1M 51.49
Xilinx 0.1 $54M 1.2M 44.16
Ishares Tr China Lg-cap Etf (FXI) 0.1 $54M 1.2M 46.10
Reliance Steel & Aluminum (RS) 0.1 $53M 879k 60.48
Hudson Pacific Properties 0.1 $53M 1.9M 28.37
Zeltiq Aesthetics 0.1 $52M 1.8M 29.47
Xylem (XYL) 0.1 $52M 1.4M 37.07
Acadia Healthcare (ACHC) 0.1 $52M 661k 78.33
Red Hat 0.1 $52M 682k 75.93
Express Scripts Holding 0.1 $51M 573k 88.94
Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.1 $51M 1.1M 46.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $51M 412k 123.48
Akorn 0.1 $51M 1.2M 43.66
Portland Gen Elec Com New (POR) 0.1 $50M 1.5M 33.16
Whiting Petroleum Corporation 0.1 $50M 1.5M 33.60
Cbre Group Cl A (CBRE) 0.1 $50M 1.4M 37.00
Rbc Cad (RY) 0.1 $50M 815k 61.15
Humana (HUM) 0.1 $50M 259k 191.28
Ultragenyx Pharmaceutical (RARE) 0.1 $50M 484k 102.39
Emerson Electric Call Option (EMR) 0.1 $49M 892k 55.43
Groupon Com Cl A 0.1 $49M 9.8M 5.03
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 1.0M 47.30
Spectranetics Corporation Put Option 0.1 $49M 2.1M 23.01
Medivation 0.1 $49M 428k 114.20
Equinix Com Par $0.001 (EQIX) 0.1 $48M 191k 254.00
CoreSite Realty 0.1 $48M 1.1M 45.44
Costco Wholesale Corporation (COST) 0.1 $48M 357k 135.06
Memorial Resource Development 0.1 $48M 2.5M 18.97
Fmsa Hldgs Put Option 0.1 $48M 5.9M 8.19
Dct Industrial Trust Com New 0.1 $48M 1.5M 31.44
Nrg Yield CL C 0.1 $48M 2.2M 21.89
Alaska Air (ALK) 0.1 $48M 739k 64.43
Ashland 0.1 $47M 387k 121.90
Western Digital (WDC) 0.1 $47M 601k 78.42
Genuine Parts Company (GPC) 0.1 $47M 524k 89.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $47M 345k 136.11
Ishares Silver Trust Ishares (SLV) 0.1 $47M 3.1M 15.03
Hldgs (UAL) 0.1 $47M 879k 53.01
TCF Financial Corporation 0.1 $47M 2.8M 16.61
Bonanza Creek Energy 0.1 $47M 2.6M 18.25
Lam Research Corporation 0.1 $47M 572k 81.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $46M 563k 82.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $46M 1.1M 41.08
Air Products & Chemicals (APD) 0.1 $46M 333k 136.83
Cardinal Health (CAH) 0.1 $45M 543k 83.65
General Electric Company Call Option 0.1 $45M 1.7M 26.57
Interpublic Group of Companies (IPG) 0.1 $45M 2.4M 19.27
United Parcel Service CL B (UPS) 0.1 $45M 468k 96.91
Allstate Corporation (ALL) 0.1 $45M 694k 64.87
Bloomin Brands (BLMN) 0.1 $45M 2.1M 21.35
Twenty First Centy Fox CL B 0.1 $45M 1.4M 32.22
Urban Outfitters (URBN) 0.1 $45M 1.3M 35.00
Weyerhaeuser Company (WY) 0.1 $45M 1.4M 31.50
Bristow 0.1 $45M 837k 53.30
Lions Gate Entmnt Corp Com New 0.1 $44M 1.2M 37.05
ACADIA Pharmaceuticals (ACAD) 0.1 $44M 1.1M 41.88
Zimmer Holdings (ZBH) 0.1 $44M 401k 109.23
Procter & Gamble Company (PG) 0.1 $44M 560k 78.24
Dreamworks Animation Skg Cl A 0.1 $44M 1.7M 26.38
F5 Networks (FFIV) 0.1 $44M 363k 120.35
National Retail Properties (NNN) 0.1 $44M 1.2M 35.01
Magna Intl Inc cl a (MGA) 0.1 $44M 777k 56.09
MetLife (MET) 0.1 $44M 778k 55.99
Insulet Corporation (PODD) 0.1 $44M 1.4M 30.98
Select Medical Holdings Corporation (SEM) 0.1 $44M 2.7M 16.20
T. Rowe Price (TROW) 0.1 $43M 554k 77.73
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $43M 5.3M 8.16
East West Ban (EWBC) 0.1 $43M 950k 44.82
Tim Participacoes S A Sponsored Adr 0.1 $43M 2.6M 16.36
Darling International (DAR) 0.1 $43M 2.9M 14.66
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $42M 2.0M 20.87
Directv 0.1 $42M 455k 92.79
Janus Capital 0.1 $42M 2.4M 17.12
Regency Centers Corporation (REG) 0.1 $42M 706k 58.98
Spdr Series Trust S&p Oilgas Exp 0.1 $42M 891k 46.66
Cooper Cos Com New 0.1 $42M 234k 177.97
Select Sector Spdr Tr Technology (XLK) 0.1 $41M 1000k 41.40
Netease Sponsored Adr (NTES) 0.1 $41M 285k 144.86
Chevron Corporation (CVX) 0.1 $41M 425k 96.47
Qualcomm Call Option (QCOM) 0.1 $41M 650k 62.63
Symantec Corporation 0.1 $41M 1.8M 23.25
Pacira Pharmaceuticals (PCRX) 0.1 $41M 576k 70.72
Lennar Corp Cl A Put Option (LEN) 0.1 $41M 798k 51.00
Analog Devices (ADI) 0.1 $41M 632k 64.19
Baidu Spon Adr Rep A (BIDU) 0.1 $40M 203k 199.08
Spectra Energy 0.1 $40M 1.2M 32.60
athenahealth 0.1 $40M 351k 114.58
Evercore Partners Class A (EVR) 0.1 $40M 744k 53.96
Patterson Companies (PDCO) 0.1 $40M 824k 48.65
Bio Rad Labs Cl A (BIO) 0.1 $40M 266k 150.61
Dex (DXCM) 0.1 $40M 499k 79.98
Carnival Corp Paired Ctf (CCL) 0.1 $40M 799k 49.39
Bristol Myers Squibb (BMY) 0.1 $39M 593k 66.54
Vipshop Hldgs Sponsored Adr (VIPS) 0.1 $39M 1.8M 22.25
Dr Pepper Snapple 0.1 $39M 537k 72.90
Incyte Corporation (INCY) 0.1 $39M 376k 104.21
Two Harbors Investment 0.1 $39M 4.0M 9.74
Prologis (PLD) 0.1 $39M 1.0M 37.10
Baker Hughes Incorporated 0.1 $39M 626k 61.70
Range Resources (RRC) 0.1 $39M 782k 49.38
Laboratory Corp Amer Hldgs Com New 0.1 $39M 318k 121.22
Enbridge (ENB) 0.1 $38M 821k 46.79
News Corp Cl A (NWSA) 0.1 $38M 2.6M 14.59
Suncoke Energy (SXC) 0.1 $38M 2.9M 13.00
Lear Corp Com New (LEA) 0.1 $38M 340k 112.26
PNM Resources (TXNM) 0.1 $38M 1.5M 24.60
Regions Financial Corporation (RF) 0.1 $38M 3.7M 10.36
Dover Corporation (DOV) 0.1 $38M 539k 70.18
KBR (KBR) 0.1 $38M 1.9M 19.48
SPX Corporation 0.1 $38M 518k 72.39
Paccar (PCAR) 0.1 $37M 585k 63.81
Health Care REIT 0.1 $37M 569k 65.63
New Residential Invt Corp Com New (RITM) 0.1 $37M 2.4M 15.24
Dean Foods Com New 0.1 $37M 2.3M 16.17
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $37M 438k 84.87
Home Depot (HD) 0.1 $37M 334k 111.13
H&R Block (HRB) 0.1 $37M 1.2M 29.65
Barclays Bk Ipath S&p500 Vix 0.1 $37M 1.8M 20.10
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $37M 661k 56.04
Owens Ill Com New 0.1 $37M 1.6M 22.94
Statoil Asa Sponsored Adr 0.1 $37M 2.1M 17.90
NetScout Systems Put Option (NTCT) 0.1 $37M 1.0M 36.67
Zynga Cl A 0.1 $37M 13M 2.86
AutoZone (AZO) 0.1 $36M 55k 666.90
EMC Corporation 0.1 $36M 1.4M 26.39
Landstar System (LSTR) 0.1 $36M 543k 66.87
Spdr Gold Trust Gold Shs (GLD) 0.1 $36M 322k 112.37
PG&E Corporation (PCG) 0.1 $36M 733k 49.10
Schlumberger (SLB) 0.1 $36M 416k 86.19
Pdc Energy 0.1 $36M 668k 53.64
C.R. Bard 0.1 $36M 210k 170.70
Pall Corporation 0.1 $36M 287k 124.45
Waste Management (WM) 0.1 $36M 771k 46.35
Hill-Rom Holdings 0.1 $36M 657k 54.33
Mylan N V Shs Euro 0.1 $36M 525k 67.86
Arcelormittal Sa Luxembourg Ny Registry Sh 0.1 $36M 3.7M 9.72
EOG Resources (EOG) 0.1 $36M 406k 87.55
Watsco, Incorporated (WSO) 0.1 $35M 285k 123.74
Dillards Cl A (DDS) 0.1 $35M 336k 105.19
Cdw (CDW) 0.1 $35M 1.0M 34.28
Cerner Corporation 0.1 $35M 511k 69.06
Qorvo (QRVO) 0.1 $35M 437k 80.27
Orbital Atk 0.1 $35M 477k 73.36
VeriFone Systems 0.1 $35M 1.0M 33.96
Cemex Sab De Cv Spon Adr New (CX) 0.1 $35M 3.8M 9.16
Hd Supply 0.1 $35M 984k 35.18
TJX Companies (TJX) 0.1 $34M 519k 66.17
Servicemaster Global 0.1 $34M 949k 36.17
La Quinta Holdings 0.1 $34M 1.5M 22.85
Edgewell Pers Care (EPC) 0.1 $34M 261k 131.42
PennyMac Mortgage Investment Trust (PMT) 0.1 $34M 2.0M 17.43
Molina Healthcare (MOH) 0.1 $34M 484k 70.30
Arris 0.1 $34M 1.1M 30.60
Michael Kors Hldgs SHS 0.1 $34M 807k 42.09
Chipotle Mexican Grill (CMG) 0.1 $34M 56k 604.99
Pbf Energy Cl A (PBF) 0.1 $34M 1.2M 28.42
3M Company (MMM) 0.1 $34M 219k 154.30
Hershey Company (HSY) 0.1 $34M 380k 88.83
Hancock Holding Company (HWC) 0.1 $34M 1.1M 31.91
Air Lease Corp Cl A (AL) 0.1 $34M 988k 33.90
Tiffany & Co. 0.1 $33M 364k 91.80
Johnson & Johnson (JNJ) 0.1 $33M 343k 97.46
Chicago Bridge & Iron Company 0.1 $33M 667k 50.04
D.R. Horton (DHI) 0.1 $33M 1.2M 27.36
L Brands 0.1 $33M 388k 85.73
El Paso Elec Com New 0.1 $33M 958k 34.66
Ralph Lauren Corp Cl A (RL) 0.1 $33M 249k 132.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 214k 154.45
Sonic Corporation 0.1 $33M 1.1M 28.80
Apple Hospitality Reit Com New (APLE) 0.1 $33M 1.7M 18.87
Lauder Estee Cos Cl A (EL) 0.1 $33M 380k 86.66
Alliant Energy Corporation (LNT) 0.1 $33M 568k 57.72
Vale S A Adr (VALE) 0.1 $33M 5.6M 5.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $33M 856k 38.21
BE Aerospace 0.1 $33M 592k 54.90
Avolon Hldgs 0.1 $33M 1.4M 22.96
Talen Energy 0.1 $33M 1.9M 17.16
Fluor Corporation (FLR) 0.1 $32M 606k 53.01
Best Buy (BBY) 0.1 $32M 981k 32.61
Kinder Morgan (KMI) 0.1 $32M 832k 38.39
Baxter International (BAX) 0.1 $32M 457k 69.93
Altria Call Option (MO) 0.1 $32M 648k 48.91
Wright Medical 0.1 $32M 1.2M 26.26
Monster Beverage Corp (MNST) 0.1 $32M 236k 134.02
Royal Dutch Shell Spons Adr A 0.1 $32M 553k 57.01
Wynn Resorts (WYNN) 0.1 $32M 319k 98.67
HSBC HLDGS Spon Adr New (HSBC) 0.1 $31M 698k 44.81
Northstar Asset Management C 0.1 $31M 1.7M 18.49
Automatic Data Processing (ADP) 0.1 $31M 385k 80.23
Westar Energy 0.1 $31M 897k 34.22
Healthcare Realty Trust Incorporated 0.1 $31M 1.3M 23.26
Steel Dynamics (STLD) 0.1 $30M 1.5M 20.71
Antero Res (AR) 0.1 $30M 881k 34.34
Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) 0.1 $30M 1.1M 27.79
Tesoro Corporation 0.1 $30M 358k 84.41
Rite Aid Corporation 0.1 $30M 3.6M 8.35
Chart Inds Com Par $0.01 (GTLS) 0.1 $30M 839k 35.75
Honeywell International (HON) 0.1 $30M 294k 101.97
Sigma-Aldrich Corporation 0.1 $30M 215k 139.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $30M 2.2M 13.28
Stanley Black & Decker (SWK) 0.1 $30M 282k 105.24
National Health Investors (NHI) 0.1 $30M 476k 62.30
Nexstar Broadcasting Group I Cl A (NXST) 0.1 $30M 528k 56.00
JetBlue Airways Corporation (JBLU) 0.1 $29M 1.4M 20.76
AK Steel Holding Corporation 0.1 $29M 7.5M 3.87
Kimco Realty Corporation (KIM) 0.1 $29M 1.3M 22.54
Carlisle Companies (CSL) 0.1 $29M 290k 100.12
Retail Opportunity Investments 0.1 $29M 1.9M 15.62
Infrareit 0.1 $29M 1.0M 28.36
Textron (TXT) 0.1 $29M 647k 44.63
Forum Energy Technolo 0.1 $29M 1.4M 20.28
Marsh & McLennan Companies 0.1 $29M 507k 56.70
Chatham Lodging Trust (CLDT) 0.1 $29M 1.1M 26.47
BioCryst Pharmaceuticals (BCRX) 0.1 $29M 1.9M 14.93
Motorola Solutions Com New (MSI) 0.1 $29M 499k 57.34
Verizon Communications (VZ) 0.1 $29M 614k 46.61
Aegerion Pharmaceuticals 0.1 $29M 1.5M 18.97
Nelnet Cl A (NNI) 0.1 $29M 657k 43.31
Gigamon 0.1 $29M 863k 32.99
First Horizon National Corporation (FHN) 0.1 $29M 1.8M 15.67
Prothena Corp SHS (PRTA) 0.1 $28M 540k 52.67
Oceaneering International (OII) 0.1 $28M 606k 46.59
Zs Pharma 0.1 $28M 539k 52.39
Cracker Barrel Old Country Store (CBRL) 0.1 $28M 189k 149.16
Ryder System (R) 0.1 $28M 322k 87.37
Regal-beloit Corporation (RRX) 0.1 $28M 388k 72.59
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $28M 296k 94.93
Weatherford Intl Ord Shs 0.1 $28M 2.3M 12.27
Stone Energy Corporation 0.1 $28M 2.2M 12.59
Harris Corporation 0.1 $28M 364k 76.91
BP Sponsored Adr Call Option (BP) 0.1 $28M 700k 39.96
Allegion Pub Ord Shs (ALLE) 0.1 $28M 464k 60.14
FedEx Corporation (FDX) 0.1 $28M 163k 170.40
Westlake Chemical Corporation (WLK) 0.1 $28M 403k 68.59
Retrophin 0.1 $28M 830k 33.15
Computer Sciences Corporation 0.1 $28M 419k 65.64
Micron Technology (MU) 0.1 $27M 1.5M 18.84
Powershares Qqq Trust Unit Ser 1 Put Option 0.1 $27M 256k 107.07
Equifax (EFX) 0.1 $27M 281k 97.09
Marriott Intl Cl A (MAR) 0.1 $27M 367k 74.39
Tesaro 0.1 $27M 464k 58.79
Omnicare 0.1 $27M 289k 94.25
Alkermes SHS Call Option (ALKS) 0.1 $27M 423k 64.34
Kennedy-Wilson Holdings (KW) 0.1 $27M 1.1M 24.59
Applied Materials (AMAT) 0.1 $27M 1.4M 19.22
Chesapeake Energy Corporation 0.1 $27M 2.4M 11.17
Google Cl A 0.1 $27M 50k 540.04
Novartis A G Sponsored Adr (NVS) 0.1 $27M 273k 98.34
Illinois Tool Works (ITW) 0.0 $26M 288k 91.79
Springleaf Holdings 0.0 $26M 573k 45.91
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $26M 663k 39.62
First Midwest Ban 0.0 $26M 1.4M 18.97
Phh Corp Com New 0.0 $26M 1.0M 26.03
Radian (RDN) 0.0 $26M 1.4M 18.76
Sherwin-Williams Company (SHW) 0.0 $26M 95k 275.02
Expeditors International of Washington (EXPD) 0.0 $26M 566k 46.10
Bluebird Bio 0.0 $26M 155k 168.37
Eaton Corp SHS (ETN) 0.0 $26M 384k 67.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $26M 1.0M 25.64
Impax Laboratories 0.0 $26M 562k 45.92
Masco Corporation (MAS) 0.0 $26M 965k 26.67
AutoNation (AN) 0.0 $26M 408k 62.98
Amedisys Put Option (AMED) 0.0 $26M 646k 39.73
Gener8 Maritime 0.0 $26M 1.9M 13.63
Dick's Sporting Goods (DKS) 0.0 $25M 491k 51.77
Arm Hldgs Sponsored Adr 0.0 $25M 516k 49.27
ConAgra Foods (CAG) 0.0 $25M 579k 43.72
Adeptus Health Cl A 0.0 $25M 266k 94.99
United Rentals (URI) 0.0 $25M 289k 87.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $25M 2.8M 9.05
Genworth Finl Com Cl A (GNW) 0.0 $25M 3.3M 7.57
Continental Resources 0.0 $25M 594k 42.39
Valero Energy Corporation Call Option (VLO) 0.0 $25M 402k 62.60
Thomson Reuters Corp 0.0 $25M 658k 38.07
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 2.2M 11.31
Flotek Industries 0.0 $25M 2.0M 12.53
Crane 0.0 $25M 425k 58.73
Highwoods Properties (HIW) 0.0 $25M 624k 39.95
Domino's Pizza (DPZ) 0.0 $25M 220k 113.40
Triumph (TGI) 0.0 $25M 374k 65.99
Integrated Device Technology 0.0 $25M 1.1M 21.70
Union Pacific Corporation (UNP) 0.0 $25M 258k 95.37
Hub Group Cl A (HUBG) 0.0 $25M 610k 40.34
Alere 0.0 $25M 466k 52.75
AGL Resources 0.0 $25M 526k 46.56
Flagstar Bancorp Com Par .001 0.0 $24M 1.3M 18.48
Scripps Networks Interact In Cl A Com 0.0 $24M 372k 65.37
American Financial (AFG) 0.0 $24M 374k 65.04
CarMax (KMX) 0.0 $24M 367k 66.21
Target Corporation (TGT) 0.0 $24M 295k 81.63
CoreLogic 0.0 $24M 607k 39.69
Bgc Partners Cl A 0.0 $24M 2.8M 8.75
NCR Corporation Call Option (VYX) 0.0 $24M 799k 30.10
Astrazeneca Sponsored Adr 0.0 $24M 377k 63.71
Therapeuticsmd Call Option 0.0 $24M 3.0M 7.86
Western Refining 0.0 $24M 549k 43.62
Skyworks Solutions (SWKS) 0.0 $24M 230k 104.10
Gramercy Ppty Tr Com New 0.0 $24M 1.0M 23.37
Geo Group Inc/the reit (GEO) 0.0 $24M 698k 34.16
Hyatt Hotels Corp Com Cl A (H) 0.0 $24M 419k 56.69
Heron Therapeutics (HRTX) 0.0 $24M 760k 31.16
Carmike Cinemas 0.0 $24M 891k 26.54
Scotts Miracle Gro Cl A (SMG) 0.0 $24M 399k 59.21
Skechers U S A Cl A 0.0 $24M 215k 109.79
St. Jude Medical Call Option 0.0 $24M 322k 73.07
Wintrust Financial Corporation (WTFC) 0.0 $24M 440k 53.38
Dun & Bradstreet Corporation 0.0 $24M 192k 122.00
Radius Health Com New 0.0 $23M 346k 67.70
Vantiv Cl A 0.0 $23M 612k 38.19
Microstrategy Cl A New (MSTR) 0.0 $23M 137k 170.08
Comerica *w Exp 11/14/201 0.0 $23M 1.1M 22.12
American Assets Trust Inc reit (AAT) 0.0 $23M 591k 39.21
International Business Machines (IBM) 0.0 $23M 142k 162.66
Joy Global 0.0 $23M 640k 36.20
Basic Energy Services 0.0 $23M 3.1M 7.55
First Industrial Realty Trust (FR) 0.0 $23M 1.2M 18.73
Physicians Realty Trust 0.0 $23M 1.5M 15.36
Ann 0.0 $23M 476k 48.29
Orexigen Therapeutics 0.0 $23M 4.6M 4.95
Hmh Holdings 0.0 $23M 909k 25.20
Post Holdings Inc Common (POST) 0.0 $23M 424k 53.93
Bank Of Montreal Cadcom (BMO) 0.0 $23M 386k 59.28
Novo-nordisk A S Adr (NVO) 0.0 $23M 416k 54.76
Signet Jewelers SHS (SIG) 0.0 $23M 178k 128.24
Lululemon Athletica (LULU) 0.0 $23M 348k 65.30
Qts Rlty Tr Com Cl A 0.0 $23M 622k 36.45
Oshkosh Corporation (OSK) 0.0 $23M 532k 42.38
Alcoa Call Option 0.0 $23M 2.0M 11.15
Copart (CPRT) 0.0 $23M 635k 35.48
Hospira 0.0 $23M 254k 88.71
Beneficial Ban 0.0 $22M 1.8M 12.49
Ametek (AME) 0.0 $22M 409k 54.78
Pvh Corporation (PVH) 0.0 $22M 194k 115.20
Timken Company (TKR) 0.0 $22M 611k 36.57
Sun Communities (SUI) 0.0 $22M 360k 61.83
Tribune Media Cl A 0.0 $22M 416k 53.39
Enbridge Energy Partners Call Option 0.0 $22M 663k 33.33
First Intst Bancsystem Com Cl A (FIBK) 0.0 $22M 793k 27.74
Big Lots (BIGGQ) 0.0 $22M 489k 44.99
Cavium 0.0 $22M 319k 68.81
Endo Intl SHS 0.0 $22M 276k 79.65
Outerwall 0.0 $22M 288k 76.11
Atlas Air Worldwide Hldgs In Com New 0.0 $22M 395k 54.96
Olin Corp Com Par $1 (OLN) 0.0 $22M 804k 26.95
Health Net 0.0 $22M 337k 64.12
Walgreen Boots Alliance 0.0 $22M 256k 84.44
Kate Spade & Co 0.0 $22M 1.0M 21.54
United Therapeutics Corporation (UTHR) 0.0 $22M 124k 173.95
Adobe Systems Incorporated (ADBE) 0.0 $22M 266k 81.01
Northern Trust Corporation (NTRS) 0.0 $21M 280k 76.46
Constellation Brands Cl A (STZ) 0.0 $21M 184k 116.02
AMN Healthcare Services (AMN) 0.0 $21M 674k 31.59
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $21M 614k 34.61
Frontier Communications Call Option 0.0 $21M 4.3M 4.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $21M 385k 55.11
ISIS Pharmaceuticals 0.0 $21M 368k 57.55
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21M 492k 43.02
Youku Tudou Sponsored Adr 0.0 $21M 861k 24.53
Rackspace Hosting 0.0 $21M 567k 37.19
Ignyta 0.0 $21M 1.4M 15.09
Douglas Emmett (DEI) 0.0 $21M 781k 26.94
Marvell Technology Group Ord 0.0 $21M 1.6M 13.19
Ciena Corp Com New (CIEN) 0.0 $21M 886k 23.68
CIGNA Corporation 0.0 $21M 129k 162.00
Synergy Pharmaceuticals Del Com New 0.0 $21M 2.5M 8.30
E Trade Financial Corp Com New Call Option 0.0 $21M 696k 29.95
Klx Inc Com $0.01 0.0 $21M 472k 44.13
TD Ameritrade Holding 0.0 $21M 565k 36.82
Astoria Financial Corporation 0.0 $21M 1.5M 13.79
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $21M 711k 29.11
Google CL C 0.0 $21M 40k 520.51
Finish Line Cl A 0.0 $21M 739k 27.82
Ptc Therapeutics I Put Option (PTCT) 0.0 $21M 426k 48.13
Momenta Pharmaceuticals 0.0 $21M 899k 22.81
Pandora Media 0.0 $20M 1.3M 15.54
Chubb Corporation 0.0 $20M 214k 95.14
CenturyLink Call Option 0.0 $20M 692k 29.38
Dollar General (DG) 0.0 $20M 261k 77.74
Public Service Enterprise (PEG) 0.0 $20M 517k 39.28
Diamond Resorts International 0.0 $20M 637k 31.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $20M 325k 61.59
Palo Alto Networks (PANW) 0.0 $20M 114k 174.70
Guess? 0.0 $20M 1.0M 19.17
Amc Networks Cl A (AMCX) 0.0 $20M 244k 81.85
Insmed Com Par $.01 (INSM) 0.0 $20M 816k 24.42
Globe Specialty Metals 0.0 $20M 1.1M 17.70
Hanover Insurance (THG) 0.0 $20M 269k 74.03
Penn National Gaming (PENN) 0.0 $20M 1.1M 18.35
Oxford Industries (OXM) 0.0 $20M 227k 87.45
Pacific Biosciences of California (PACB) 0.0 $20M 3.4M 5.76
A. O. Smith Corporation (AOS) 0.0 $20M 274k 71.98
Relypsa 0.0 $20M 596k 33.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20M 709k 27.82
Williams-Sonoma (WSM) 0.0 $20M 239k 82.27
Belden (BDC) 0.0 $20M 242k 81.23
Bemis Company 0.0 $20M 436k 45.01
BlackRock 0.0 $20M 57k 345.97
Rcs Cap Corp Com Cl A 0.0 $20M 2.6M 7.66
Ingersoll-rand SHS 0.0 $20M 289k 67.42
Middleby Corporation (MIDD) 0.0 $20M 174k 112.23
Equity One 0.0 $19M 833k 23.34
Avalanche Biotechnologies In Call Option 0.0 $19M 1.2M 16.24
Glaxosmithkline Sponsored Adr 0.0 $19M 466k 41.65
Whole Foods Market 0.0 $19M 491k 39.44
Dyax 0.0 $19M 730k 26.50
Edison International (EIX) 0.0 $19M 348k 55.58
Hanmi Finl Corp Com New (HAFC) 0.0 $19M 777k 24.84
Sohu 0.0 $19M 326k 59.09
Ultra Petroleum 0.0 $19M 1.5M 12.52
Cameco Corporation (CCJ) 0.0 $19M 1.3M 14.28
Cal Maine Foods Com New (CALM) 0.0 $19M 367k 52.20
Portola Pharmaceuticals 0.0 $19M 420k 45.55
Autoliv (ALV) 0.0 $19M 163k 116.75
CMS Energy Corporation (CMS) 0.0 $19M 598k 31.84
Hormel Foods Corporation (HRL) 0.0 $19M 338k 56.37
Electronic Arts (EA) 0.0 $19M 285k 66.50
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.0 $19M 350k 54.06
Horizon Pharma SHS 0.0 $19M 544k 34.74
Clearwater Paper (CLW) 0.0 $19M 330k 57.30
Grubhub 0.0 $19M 552k 34.07
Fulton Financial (FULT) 0.0 $19M 1.4M 13.06
Steris Corporation 0.0 $19M 290k 64.44
Agnico (AEM) 0.0 $19M 659k 28.37
Trimble Navigation (TRMB) 0.0 $19M 797k 23.46
Tripadvisor (TRIP) 0.0 $19M 214k 87.14
Cme (CME) 0.0 $19M 200k 93.06
Hubbell CL B 0.0 $19M 172k 108.28
Helix Energy Solutions (HLX) 0.0 $19M 1.5M 12.63
State Street Corporation (STT) 0.0 $18M 238k 77.00
Deckers Outdoor Corporation (DECK) 0.0 $18M 255k 71.97
Constellium Nv Cl A 0.0 $18M 1.5M 11.83
Montpelier Re Holdings SHS 0.0 $18M 463k 39.50
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $18M 432k 42.26
AtriCure (ATRC) 0.0 $18M 738k 24.64
Intra Cellular Therapies Call Option (ITCI) 0.0 $18M 568k 31.95
Team Health Holdings 0.0 $18M 276k 65.33
Tetraphase Pharmaceuticals 0.0 $18M 378k 47.44
Tyco Intl SHS 0.0 $18M 466k 38.48
U S G Corp Com New 0.0 $18M 645k 27.79
General Motors Company Call Option (GM) 0.0 $18M 537k 33.33
FleetCor Technologies 0.0 $18M 114k 156.06
Dbv Technologies S A Sponsored Adr 0.0 $18M 592k 29.78
Endologix 0.0 $18M 1.1M 15.34
Voya Financial (VOYA) 0.0 $18M 378k 46.47
Quintiles Transnatio Hldgs I 0.0 $18M 241k 72.61
Cdk Global Inc equities 0.0 $17M 323k 53.98
Waters Corporation (WAT) 0.0 $17M 135k 128.38
Apache Corporation Put Option 0.0 $17M 300k 57.63
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $17M 445k 38.82
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.0 $17M 734k 23.42
Sprouts Fmrs Mkt (SFM) 0.0 $17M 637k 26.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $17M 241k 71.38
Armstrong World Industries (AWI) 0.0 $17M 322k 53.28
Burlington Stores (BURL) 0.0 $17M 335k 51.20
Cabot Corporation (CBT) 0.0 $17M 459k 37.29
Packaging Corporation of America (PKG) 0.0 $17M 274k 62.49
Kansas City Southern Com New 0.0 $17M 187k 91.20
Genesee & Wyo Cl A 0.0 $17M 224k 76.18
MasTec (MTZ) 0.0 $17M 851k 19.87
Agenus Com New 0.0 $17M 2.0M 8.63
Black Knight Finl Svcs Cl A 0.0 $17M 545k 30.87
Quanta Services (PWR) 0.0 $17M 583k 28.82
Berkshire Hills Ban (BBT) 0.0 $17M 589k 28.48
Yum! Brands (YUM) 0.0 $17M 186k 90.08
Toro Company (TTC) 0.0 $17M 247k 67.78
Ocean Rig Udw SHS 0.0 $17M 3.3M 5.13
Ishares Msci Germany Etf Call Option (EWG) 0.0 $17M 600k 27.88
Eli Lilly & Co. Call Option (LLY) 0.0 $17M 200k 83.49
Chemical Financial Corporation 0.0 $17M 504k 33.06
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $17M 649k 25.67
King Digital Entmt Ord Shs 0.0 $17M 1.2M 14.25
Jabil Circuit (JBL) 0.0 $17M 780k 21.29
Duke Energy Corp Com New (DUK) 0.0 $17M 235k 70.62
Korn Ferry Intl Com New (KFY) 0.0 $17M 476k 34.77
American Intl Group Com New (AIG) 0.0 $17M 266k 61.82
Dht Holdings Shs New (DHT) 0.0 $16M 2.1M 7.77
Ace SHS 0.0 $16M 161k 101.68
Quest Diagnostics Incorporated (DGX) 0.0 $16M 226k 72.52
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $16M 805k 20.36
Glu Mobile 0.0 $16M 2.6M 6.21
Invacare Corporation 0.0 $16M 751k 21.63
Coca-cola Enterprises 0.0 $16M 372k 43.44
Tekmira Pharmaceuticals Corp Com New 0.0 $16M 1.4M 11.86
Duke Realty Corp Com New 0.0 $16M 869k 18.57
Westmoreland Coal Company 0.0 $16M 774k 20.78
Signature Bank (SBNY) 0.0 $16M 110k 146.39
Transunion (TRU) 0.0 $16M 639k 25.10
Sony Corp Adr New (SONY) 0.0 $16M 563k 28.39
Eversource Energy (ES) 0.0 $16M 352k 45.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $16M 90k 176.07
Telephone & Data Sys Com New (TDS) 0.0 $16M 538k 29.40
Atmos Energy Corporation (ATO) 0.0 $16M 306k 51.28
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.0 $16M 1.0M 15.01
Rent-A-Center (UPBD) 0.0 $16M 550k 28.35
Mellanox Technologies SHS 0.0 $16M 321k 48.59
Lockheed Martin Corporation (LMT) 0.0 $16M 84k 185.89
Crown Holdings (CCK) 0.0 $16M 294k 52.91
Snap-on Incorporated (SNA) 0.0 $16M 97k 159.25
Penn Virginia Corporation 0.0 $16M 3.5M 4.38
McDermott International 0.0 $16M 2.9M 5.34
Retail Pptys Amer Cl A 0.0 $15M 1.1M 13.93
Spectrum Pharmaceuticals 0.0 $15M 2.2M 6.84
Web 0.0 $15M 635k 24.22
Wabtec Corporation (WAB) 0.0 $15M 163k 94.24
W.R. Berkley Corporation (WRB) 0.0 $15M 296k 51.93
Atwood Oceanics 0.0 $15M 580k 26.44
Now Put Option (DNOW) 0.0 $15M 767k 19.91
Arrowhead Resh Corp Com New 0.0 $15M 2.1M 7.15
Host Hotels & Resorts (HST) 0.0 $15M 765k 19.83
Mindray Medical Intl Spon Adr Call Option 0.0 $15M 530k 28.50
Greenhill & Co 0.0 $15M 364k 41.33
SolarWinds 0.0 $15M 325k 46.13
Progenics Pharmaceuticals 0.0 $15M 2.0M 7.46
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $15M 1.4M 10.95
Whirlpool Corporation (WHR) 0.0 $15M 86k 173.06
Charles River Laboratories (CRL) 0.0 $15M 212k 70.34
Univar 0.0 $15M 572k 26.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $15M 610k 24.38
Chipmos Tech Bermuda SHS 0.0 $15M 678k 21.84
Gentex Corporation (GNTX) 0.0 $15M 895k 16.42
Teradyne (TER) 0.0 $15M 761k 19.29
Swift Transn Cl A 0.0 $15M 644k 22.67
Marathon Oil Corporation Call Option (MRO) 0.0 $15M 550k 26.54
Lincoln National Corporation (LNC) 0.0 $15M 245k 59.22
Associated Banc- (ASB) 0.0 $15M 714k 20.27
Zebra Technologies Corp Cl A (ZBRA) 0.0 $14M 130k 111.05
KCG HLDGS Cl A 0.0 $14M 1.2M 12.33
Texas Capital Bancshares (TCBI) 0.0 $14M 231k 62.24
Vishay Intertechnology (VSH) 0.0 $14M 1.2M 11.68
Mid-America Apartment (MAA) 0.0 $14M 197k 72.81
Glacier Ban (GBCI) 0.0 $14M 482k 29.42
Krispy Kreme Doughnuts 0.0 $14M 733k 19.26
Civeo 0.0 $14M 4.6M 3.07
Wiley John & Sons Cl A (WLY) 0.0 $14M 259k 54.37
Broadridge Financial Solutions (BR) 0.0 $14M 282k 50.01
Om Asset Mgmt SHS 0.0 $14M 792k 17.79
Express 0.0 $14M 773k 18.11
Brixmor Prty (BRX) 0.0 $14M 605k 23.13
Celldex Therapeutics 0.0 $14M 554k 25.22
Viacom CL B 0.0 $14M 216k 64.64
Newpark Res Com Par $.01new (NPKI) 0.0 $14M 1.7M 8.13
Cambrex Corporation 0.0 $14M 317k 43.94
American Water Works (AWK) 0.0 $14M 286k 48.63
Valspar Corporation 0.0 $14M 170k 81.82
Mattel (MAT) 0.0 $14M 539k 25.69
James River Group Holdings L 0.0 $14M 533k 25.87
Acorda Therapeutics 0.0 $14M 413k 33.33
Vanda Pharmaceuticals (VNDA) 0.0 $14M 1.1M 12.69
Manpower (MAN) 0.0 $14M 154k 89.38
IPG Photonics Corporation (IPGP) 0.0 $14M 161k 85.17
Bwx Technologies (BWXT) 0.0 $14M 417k 32.80
Proofpoint Call Option 0.0 $14M 215k 63.68
Altera Corporation 0.0 $14M 266k 51.20
Kirby Corporation (KEX) 0.0 $14M 178k 76.66
Sterling Bancorp 0.0 $14M 925k 14.70
Sina Corp Ord 0.0 $14M 253k 53.57
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $14M 163k 83.08
Public Storage (PSA) 0.0 $14M 73k 184.37
West 0.0 $13M 446k 30.10
Ambac Finl Group Com New (OSG) 0.0 $13M 804k 16.64
Western Union Company (WU) 0.0 $13M 655k 20.33
Discovery Communicatns Com Ser A Put Option 0.0 $13M 399k 33.26
TiVo 0.0 $13M 1.3M 10.14
Delphi Automotive SHS 0.0 $13M 156k 85.09
Hrg 0.0 $13M 1.0M 13.00
Select Comfort 0.0 $13M 436k 30.07
Time 0.0 $13M 570k 23.01
Denbury Res Com New 0.0 $13M 2.1M 6.36
PacWest Ban 0.0 $13M 279k 46.76
Potlatch Corporation 0.0 $13M 369k 35.32
SCANA Corporation 0.0 $13M 257k 50.65
Eagle Materials (EXP) 0.0 $13M 171k 76.33
Qiagen Nv Reg Shs 0.0 $13M 524k 24.79
Liberty Ppty Tr Sh Ben Int 0.0 $13M 403k 32.22
Diebold Incorporated 0.0 $13M 370k 35.00
Solera Holdings 0.0 $13M 290k 44.56
Media Gen 0.0 $13M 783k 16.52
Interface (TILE) 0.0 $13M 516k 25.05
Tata Mtrs Sponsored Adr 0.0 $13M 372k 34.47
Brf Sa Sponsored Adr 0.0 $13M 613k 20.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $13M 2.1M 6.10
Cirrus Logic (CRUS) 0.0 $13M 375k 34.03
Bruker Corporation (BRKR) 0.0 $13M 625k 20.41
Federated National Holding C 0.0 $13M 525k 24.20
Informatica Corporation 0.0 $13M 261k 48.47
Integra Lifesciences Hldgs C Com New (IART) 0.0 $13M 187k 67.37
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $13M 157k 80.19
Red Robin Gourmet Burgers (RRGB) 0.0 $13M 147k 85.82
Summit Matls Cl A 0.0 $13M 491k 25.50
Lg Display Spons Adr Rep (LPL) 0.0 $13M 1.1M 11.59
BioDelivery Sciences International 0.0 $13M 1.6M 7.96
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $13M 749k 16.67
Denny's Corporation 0.0 $13M 1.1M 11.61
Whitewave Foods 0.0 $12M 255k 48.88
DiamondRock Hospitality Company (DRH) 0.0 $12M 970k 12.81
Allied Wrld Assur Com Hldg A SHS 0.0 $12M 287k 43.22
Columbia Banking System (COLB) 0.0 $12M 380k 32.54
Avery Dennison Corporation (AVY) 0.0 $12M 203k 60.94
Green Plains Renewable Energy (GPRE) 0.0 $12M 448k 27.55
Raptor Pharmaceutical 0.0 $12M 780k 15.79
Keysight Technologies Call Option (KEYS) 0.0 $12M 394k 31.20
Anixter International 0.0 $12M 188k 65.15
Genomic Health 0.0 $12M 440k 27.79
Abiomed 0.0 $12M 186k 65.73
Newlink Genetics Corporation 0.0 $12M 276k 44.27
Keurig Green Mtn 0.0 $12M 158k 76.63
Medidata Solutions 0.0 $12M 223k 54.32
Investment Technology 0.0 $12M 488k 24.80
Pitney Bowes (PBI) 0.0 $12M 580k 20.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12M 326k 36.99
Empire District Electric Company 0.0 $12M 552k 21.80
KB Home (KBH) 0.0 $12M 724k 16.60
UGI Corporation (UGI) 0.0 $12M 347k 34.45
Catalent 0.0 $12M 408k 29.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $12M 991k 12.06
Hillenbrand (HI) 0.0 $12M 389k 30.70
Ferro Corporation 0.0 $12M 711k 16.78
Penn West Energy Trust 0.0 $12M 6.9M 1.73
SPECTRUM BRANDS Hldgs 0.0 $12M 116k 101.99
Allegheny Technologies Incorporated (ATI) 0.0 $12M 392k 30.20
Windstream Hldgs Com New 0.0 $12M 1.9M 6.38
Global Cash Access Holdings 0.0 $12M 1.5M 7.74
Knight Transportation 0.0 $12M 441k 26.74
Franklin Resources (BEN) 0.0 $12M 241k 49.03
TETRA Technologies (TTI) 0.0 $12M 1.8M 6.38
Cross Country Healthcare (CCRN) 0.0 $12M 929k 12.68
Array BioPharma 0.0 $12M 1.6M 7.21
Five Prime Therapeutics 0.0 $12M 474k 24.84
Markit SHS 0.0 $12M 460k 25.57
Echostar Corp Cl A (SATS) 0.0 $12M 241k 48.68
Air Methods Corp Com Par $.06 0.0 $12M 283k 41.34
Jarden Corp Note 1.125% 3/1 0.0 $12M 10k 1164.90
DineEquity (DIN) 0.0 $12M 118k 99.09
Anglogold Ashanti Sponsored Adr 0.0 $12M 1.3M 8.95
Wageworks 0.0 $12M 286k 40.45
Cenovus Energy (CVE) 0.0 $12M 723k 16.01
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 843k 13.68
Diamond Offshore Drilling Put Option 0.0 $12M 447k 25.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 319k 36.09
CONSOL Energy 0.0 $12M 528k 21.74
Milacron Holdings 0.0 $12M 583k 19.68
WABCO Holdings 0.0 $12M 93k 123.72
TreeHouse Foods (THS) 0.0 $11M 141k 81.03
Green Dot Corp Cl A (GDOT) 0.0 $11M 598k 19.12
American Capital 0.0 $11M 840k 13.55
Fidelity National Financial Fnfv Group Com 0.0 $11M 736k 15.38
Rio Tinto Sponsored Adr (RIO) 0.0 $11M 274k 41.21
FelCor Lodging Trust Incorporated 0.0 $11M 1.1M 9.88
PS Business Parks 0.0 $11M 156k 72.15
Children's Place Retail Stores (PLCE) 0.0 $11M 172k 65.41
Bellicum Pharma 0.0 $11M 527k 21.27
AGCO Corporation (AGCO) 0.0 $11M 197k 56.78
Liberator Medical Hld 0.0 $11M 4.9M 2.27
Wec Energy Group (WEC) 0.0 $11M 249k 44.97
American Realty Capital Prop 0.0 $11M 1.4M 8.13
Select Income Reit Com Sh Ben Int 0.0 $11M 541k 20.64
Vitamin Shoppe 0.0 $11M 298k 37.27
Sonoco Products Company (SON) 0.0 $11M 259k 42.86
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $11M 471k 23.54
Trinet (TNET) 0.0 $11M 437k 25.35
Sabre (SABR) 0.0 $11M 465k 23.80
Cubesmart (CUBE) 0.0 $11M 476k 23.16
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 755k 14.58
Vitae Pharmaceuticals 0.0 $11M 763k 14.40
Sunstone Hotel Investors (SHO) 0.0 $11M 730k 15.01
Compass Minerals International (CMP) 0.0 $11M 133k 82.14
Currencyshares Euro Tr Euro Shs Call Option 0.0 $11M 100k 109.46
Deluxe Corporation (DLX) 0.0 $11M 177k 62.00
Old Dominion Freight Line (ODFL) 0.0 $11M 159k 68.60
Newell Rubbermaid (NWL) 0.0 $11M 266k 41.11
Brinker International Put Option (EAT) 0.0 $11M 189k 57.65
Progressive Corporation (PGR) 0.0 $11M 392k 27.83
Msci (MSCI) 0.0 $11M 177k 61.55
Ddr Corp 0.0 $11M 704k 15.46
Premier Cl A (PINC) 0.0 $11M 283k 38.46
Superior Energy Services 0.0 $11M 516k 21.04
Boardwalk Pipeline Partners Ut Ltd Partner Call Option 0.0 $11M 748k 14.52
WellCare Health Plans 0.0 $11M 128k 84.83
PharMerica Corporation 0.0 $11M 325k 33.30
New Jersey Resources Corporation (NJR) 0.0 $11M 392k 27.55
L-3 Communications Holdings 0.0 $11M 95k 113.39
Syngenta Sponsored Adr 0.0 $11M 132k 81.61
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $11M 333k 32.22
Citizens Financial (CFG) 0.0 $11M 392k 27.31
HCP 0.0 $11M 293k 36.47
Albemarle Corporation (ALB) 0.0 $11M 193k 55.27
Verint Systems (VRNT) 0.0 $11M 175k 60.75
NetSuite 0.0 $11M 116k 91.75
Commercial Metals Company (CMC) 0.0 $11M 655k 16.08
Microchip Technology (MCHP) 0.0 $11M 222k 47.42
Smith & Nephew Spdn Adr New (SNN) 0.0 $10M 308k 33.95
M/I Homes (MHO) 0.0 $10M 423k 24.67
CSG Systems International (CSGS) 0.0 $10M 329k 31.66
Williams Partners Com Unit Ltd Par 0.0 $10M 215k 48.43
CommVault Systems (CVLT) 0.0 $10M 246k 42.41
Dolby Laboratories (DLB) 0.0 $10M 262k 39.68
Trina Solar Spon Adr 0.0 $10M 890k 11.64
Ep Energy Corp Cl A Put Option 0.0 $10M 811k 12.73
Receptos 0.0 $10M 54k 190.05
Matson (MATX) 0.0 $10M 244k 42.04
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $10M 281k 36.45
Pep Boys - Manny, Moe & Jack 0.0 $10M 835k 12.27
Kennametal (KMT) 0.0 $10M 299k 34.12
Primerica (PRI) 0.0 $10M 222k 45.69
First Financial Ban (FFBC) 0.0 $10M 566k 17.94
Celgene Corporation 0.0 $10M 87k 115.73
Aspen Insurance Holdings SHS 0.0 $10M 211k 47.90
CBL & Associates Properties 0.0 $10M 621k 16.20
International Game Technolog Shs Usd (BRSL) 0.0 $10M 564k 17.76
Graham Hldgs (GHC) 0.0 $10M 9.3k 1075.03
Hudson City Ban 0.0 $10M 1.0M 9.88
Telefonica Brasil Sa Sponsored Adr 0.0 $10M 717k 13.93
Agrium 0.0 $10M 94k 105.95
Cnooc Sponsored Adr 0.0 $10M 70k 141.93
Manitowoc Company 0.0 $10M 509k 19.60
NxStage Medical 0.0 $9.9M 696k 14.29
Taro Pharmaceutical Inds SHS (TARO) 0.0 $9.9M 69k 143.69
Boston Private Financial Holdings 0.0 $9.9M 740k 13.41
Karyopharm Therapeutics 0.0 $9.9M 365k 27.21
Kulicke and Soffa Industries (KLIC) 0.0 $9.9M 844k 11.71
Vectren Corporation 0.0 $9.9M 256k 38.48
DealerTrack Holdings 0.0 $9.9M 157k 62.79
Comcast Corp Cl A (CMCSA) 0.0 $9.9M 164k 60.14
International Flavors & Fragrances (IFF) 0.0 $9.8M 90k 109.29
Century Aluminum Company Call Option (CENX) 0.0 $9.8M 941k 10.43
Barnes 0.0 $9.8M 252k 38.99
Kinross Gold Corp Com No Par (KGC) 0.0 $9.8M 4.2M 2.32
First Nbc Bank Holding 0.0 $9.8M 272k 36.00
Shutterstock (SSTK) 0.0 $9.8M 167k 58.64
Transocean Partners Com Unit Rp Lt 0.0 $9.8M 707k 13.83
ICU Medical, Incorporated (ICUI) 0.0 $9.7M 102k 95.66
Adt 0.0 $9.7M 290k 33.57
Cousins Properties 0.0 $9.7M 938k 10.38
Insperity (NSP) 0.0 $9.7M 191k 50.90
On Assignment 0.0 $9.7M 247k 39.28
Mentor Graphics Corporation 0.0 $9.7M 366k 26.43
International Paper Company (IP) 0.0 $9.7M 203k 47.59
Fossil (FOSL) 0.0 $9.6M 139k 69.36
Servicenow (NOW) 0.0 $9.6M 130k 74.31
Medicines Company 0.0 $9.6M 337k 28.61
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $9.6M 82k 117.46
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $9.6M 1.5M 6.30
Nu Skin Enterprises Cl A (NUS) 0.0 $9.6M 203k 47.13
Advance Auto Parts (AAP) 0.0 $9.5M 60k 159.29
Calpine Corp Com New 0.0 $9.5M 528k 17.99
Hortonworks 0.0 $9.5M 374k 25.32
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $9.4M 909k 10.38
Wabash National Corporation (WNC) 0.0 $9.4M 751k 12.54
FTI Consulting (FCN) 0.0 $9.4M 228k 41.24
SVB Financial (SIVBQ) 0.0 $9.4M 65k 143.98
DURECT Corporation 0.0 $9.4M 3.9M 2.39
Uniqure Nv SHS (QURE) 0.0 $9.4M 347k 27.00
First Solar (FSLR) 0.0 $9.3M 199k 46.98
VCA Antech 0.0 $9.3M 171k 54.40
Actuant Corp Cl A New 0.0 $9.3M 403k 23.09
Alexander & Baldwin (ALEX) 0.0 $9.3M 235k 39.40
Stifel Financial (SF) 0.0 $9.2M 160k 57.74
Intersect Ent 0.0 $9.2M 321k 28.63
Silver Wheaton Corp Put Option 0.0 $9.2M 530k 17.33
Yandex N V Shs Class A (NBIS) 0.0 $9.2M 603k 15.22
Invesco Mortgage Capital 0.0 $9.2M 640k 14.32
Cara Therapeutics Call Option 0.0 $9.2M 753k 12.16
Tandem Diabetes Care 0.0 $9.1M 844k 10.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.1M 164k 55.70
Poly 0.0 $9.1M 796k 11.44
Exelon Corp Unit 99/99/9999 0.0 $9.1M 200k 45.36
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $9.1M 383k 23.67
Twenty First Centy Fox Cl A 0.0 $9.1M 279k 32.54
Barrick Gold Corp 0.0 $9.0M 846k 10.66
Conn's (CONNQ) 0.0 $9.0M 227k 39.70
KLA-Tencor Corporation (KLAC) 0.0 $9.0M 160k 56.21
Nike CL B (NKE) 0.0 $9.0M 83k 108.02
Con-way 0.0 $9.0M 235k 38.37
D Fluidigm Corp Del (LAB) 0.0 $9.0M 371k 24.20
H&E Equipment Services 0.0 $9.0M 450k 19.97
Hanesbrands (HBI) 0.0 $9.0M 269k 33.32
Accuray Incorporated (ARAY) 0.0 $9.0M 1.3M 6.74
Earthlink Holdings 0.0 $8.9M 1.2M 7.49
Spark Therapeutics 0.0 $8.9M 147k 60.27
Ariad Pharmaceuticals 0.0 $8.9M 1.1M 8.27
LogMeIn 0.0 $8.8M 137k 64.49
Mednax (MD) 0.0 $8.8M 119k 74.11
Digitalglobe Com New 0.0 $8.8M 317k 27.79
FLIR Systems 0.0 $8.8M 285k 30.82
Soufun Hldgs Adr 0.0 $8.8M 1.0M 8.41
Quidel Corporation 0.0 $8.8M 382k 22.95
Alexandria Real Estate Equities (ARE) 0.0 $8.7M 100k 87.46
Itt Corp Com New 0.0 $8.7M 208k 41.84
Luminex Corporation 0.0 $8.7M 503k 17.26
Trinity Industries (TRN) 0.0 $8.7M 328k 26.43
W.W. Grainger (GWW) 0.0 $8.7M 37k 236.64
Gray Television (GTN) 0.0 $8.7M 553k 15.68
Huntsman Corporation (HUN) 0.0 $8.7M 392k 22.07
Senior Hsg Pptys Tr Sh Ben Int 0.0 $8.7M 493k 17.55
Akamai Technologies (AKAM) 0.0 $8.6M 124k 69.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.6M 42.00 204857.14
Ameris Ban (ABCB) 0.0 $8.6M 340k 25.29
PerkinElmer (RVTY) 0.0 $8.6M 163k 52.64
Marten Transport (MRTN) 0.0 $8.5M 393k 21.70
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $8.5M 193k 44.16
Sangamo Biosciences (SGMO) 0.0 $8.5M 766k 11.09
Bhp Billiton Sponsored Adr (BHP) 0.0 $8.5M 208k 40.71
Ares Coml Real Estate (ACRE) 0.0 $8.5M 744k 11.39
Syneron Medical Ord Shs 0.0 $8.5M 797k 10.62
Ascena Retail 0.0 $8.5M 508k 16.65
Nuance Communications 0.0 $8.4M 481k 17.51
Quad / Graphics Com Cl A (QUAD) 0.0 $8.4M 455k 18.51
Concert Pharmaceuticals I equity 0.0 $8.4M 565k 14.89
Revance Therapeutics 0.0 $8.4M 263k 31.98
Live Nation Entertainment (LYV) 0.0 $8.4M 306k 27.49
SLM Corporation (SLM) 0.0 $8.4M 848k 9.87
Ladder Cap Corp Cl A (LADR) 0.0 $8.4M 482k 17.35
BioScrip 0.0 $8.4M 2.3M 3.63
Envision Healthcare Hlds 0.0 $8.4M 212k 39.48
Orthofix International Nv Com Stk 0.0 $8.3M 251k 33.12
Enersis S A Sponsored Adr 0.0 $8.3M 525k 15.83
Manulife Finl Corp (MFC) 0.0 $8.3M 445k 18.59
PMC-Sierra 0.0 $8.3M 965k 8.56
United States Oil Fund Units 0.0 $8.2M 415k 19.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.2M 925k 8.89
Natus Medical 0.0 $8.2M 193k 42.56
Nanostring Technologies (NSTGQ) 0.0 $8.2M 530k 15.42
Pioneer Energy Services 0.0 $8.2M 1.3M 6.34
Petrochina Sponsored Adr 0.0 $8.2M 74k 110.82
Esterline Technologies Corporation 0.0 $8.1M 85k 95.35
Lexington Realty Trust 0.0 $8.1M 956k 8.48
Continental Bldg Prods 0.0 $8.1M 382k 21.19
Sucampo Pharmaceuticals Cl A 0.0 $8.1M 492k 16.43
Brink's Company (BCO) 0.0 $8.1M 274k 29.43
Suncor Energy (SU) 0.0 $8.1M 293k 27.52
Chimerix (CMRX) 0.0 $8.0M 174k 46.20
Kilroy Realty Corporation (KRC) 0.0 $8.0M 119k 67.15
Levy Acquisition 0.0 $8.0M 526k 15.22
Ag Mtg Invt Tr 0.0 $8.0M 463k 17.28
Lumos Networks 0.0 $8.0M 540k 14.79
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $8.0M 218k 36.63
Prosperity Bancshares (PB) 0.0 $8.0M 138k 57.74
Merit Medical Systems (MMSI) 0.0 $8.0M 370k 21.54
Nustar Energy Unit Com 0.0 $8.0M 134k 59.34
China Mobile Games & Entmt G Sponsored Adr 0.0 $8.0M 377k 21.14
Ryman Hospitality Pptys (RHP) 0.0 $8.0M 150k 53.11
Cepheid 0.0 $8.0M 130k 61.15
Sirius Xm Holdings 0.0 $7.9M 2.1M 3.73
B&G Foods (BGS) 0.0 $7.9M 277k 28.53
Almost Family 0.0 $7.9M 198k 39.91
Ishares Msci Taiwan Etf Call Option 0.0 $7.9M 500k 15.78
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 249k 31.70
Barracuda Networks 0.0 $7.9M 199k 39.62
Dril-Quip (DRQ) 0.0 $7.9M 105k 75.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $7.9M 29k 273.19
Coty Com Cl A (COTY) 0.0 $7.8M 245k 31.97
Criteo S A Spons Ads (CRTO) 0.0 $7.8M 164k 47.67
Sovran Self Storage 0.0 $7.8M 90k 86.91
Flowserve Corporation (FLS) 0.0 $7.8M 148k 52.66
W.R. Grace & Co. 0.0 $7.8M 77k 100.29
Stillwater Mining Company 0.0 $7.7M 668k 11.59
Stepan Company (SCL) 0.0 $7.7M 141k 54.11
American Equity Investment Life Holding 0.0 $7.7M 284k 26.98
California Resources 0.0 $7.6M 1.3M 6.04
Central Pac Finl Corp Com New (CPF) 0.0 $7.6M 320k 23.75
Buffalo Wild Wings 0.0 $7.6M 49k 156.69
Kosmos Energy SHS 0.0 $7.6M 901k 8.43
58 Spon Adr Rep A 0.0 $7.6M 119k 64.06
Annaly Capital Management 0.0 $7.6M 824k 9.19
Boston Beer Cl A (SAM) 0.0 $7.6M 33k 232.00
Validus Holdings Com Shs 0.0 $7.5M 171k 43.99
MDU Resources (MDU) 0.0 $7.5M 385k 19.53
Sagent Pharmaceuticals 0.0 $7.5M 308k 24.31
Jds Uniphase Corp Com Par $0.001 0.0 $7.5M 644k 11.58
Wendy's/arby's Group Put Option (WEN) 0.0 $7.4M 660k 11.28
Selective Insurance (SIGI) 0.0 $7.4M 264k 28.05
Pinnacle Entertainment 0.0 $7.4M 199k 37.28
Caleres (CAL) 0.0 $7.4M 233k 31.78
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $7.4M 843k 8.77
HEICO Corporation (HEI) 0.0 $7.4M 127k 58.30
Hertz Global Holdings 0.0 $7.4M 406k 18.12
Sinclair Broadcast Group Cl A 0.0 $7.4M 264k 27.91
Navient Corporation equity (NAVI) 0.0 $7.4M 404k 18.21
Evertec (EVTC) 0.0 $7.3M 346k 21.24
National Gen Hldgs 0.0 $7.3M 351k 20.83
Northstar Rlty Fin Corp Com New 0.0 $7.3M 459k 15.90
Nasdaq Omx (NDAQ) 0.0 $7.3M 149k 48.81
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $7.3M 183k 39.62
Convergys Corporation 0.0 $7.2M 284k 25.49
Northrop Grumman Corporation (NOC) 0.0 $7.2M 46k 158.63
Ingredion Incorporated (INGR) 0.0 $7.2M 91k 79.81
EXACT Sciences Corporation (EXAS) 0.0 $7.2M 242k 29.74
WebMD Health 0.0 $7.2M 162k 44.28
Cadence Design Systems (CDNS) 0.0 $7.1M 362k 19.66
Kite Rlty Group Tr Com New (KRG) 0.0 $7.1M 290k 24.47
Core Laboratories 0.0 $7.1M 62k 114.04
Examworks 0.0 $7.1M 181k 39.10
Genpact SHS (G) 0.0 $7.1M 331k 21.33
Investors Ban 0.0 $7.1M 574k 12.30
Orange Sponsored Adr (ORANY) 0.0 $7.0M 459k 15.36
InterDigital (IDCC) 0.0 $7.0M 124k 56.89
Exelixis Put Option (EXEL) 0.0 $7.0M 1.9M 3.76
News Corp CL B (NWS) 0.0 $7.0M 491k 14.24
Ye Cl A (YELP) 0.0 $7.0M 162k 43.03
Affymetrix 0.0 $7.0M 637k 10.92
Partner Re 0.0 $6.9M 54k 128.51
Royal Bk Scotland Group Sp Adr Pref S 0.0 $6.9M 277k 24.94
Endochoice Hldgs 0.0 $6.9M 422k 16.35
Capital Senior Living Corporation 0.0 $6.9M 281k 24.50
Tronox Shs Cl A 0.0 $6.9M 470k 14.63
Enova Intl (ENVA) 0.0 $6.8M 366k 18.68
Thor Industries (THO) 0.0 $6.8M 121k 56.28
Forward Pharma A/s Sponsored Adr 0.0 $6.8M 179k 38.05
Melco Crown Entmt Adr Put Option (MLCO) 0.0 $6.8M 347k 19.63
Cardiovascular Systems 0.0 $6.8M 257k 26.45
Hasbro (HAS) 0.0 $6.8M 91k 74.79
California Water Service (CWT) 0.0 $6.8M 296k 22.85
QLogic Corporation 0.0 $6.8M 477k 14.19
Norfolk Southern (NSC) 0.0 $6.8M 77k 87.36
Ternium Sa Spon Adr (TX) 0.0 $6.8M 390k 17.31
Tri Pointe Homes (TPH) 0.0 $6.8M 441k 15.30
Pra Health Sciences 0.0 $6.7M 186k 36.33
Opus Bank 0.0 $6.7M 186k 36.18
ABM Industries (ABM) 0.0 $6.7M 205k 32.87
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $6.7M 68k 98.66
Meridian Bioscience 0.0 $6.7M 361k 18.64
Piper Jaffray Companies (PIPR) 0.0 $6.7M 154k 43.64
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $6.7M 145k 46.01
Murphy Usa (MUSA) 0.0 $6.7M 119k 55.82
Cempra 0.0 $6.7M 194k 34.36
RTI International Metals 0.0 $6.6M 210k 31.52
Dana Holding Corporation (DAN) 0.0 $6.6M 322k 20.58
Timkensteel (MTUS) 0.0 $6.6M 245k 26.99
Symetra Finl Corp 0.0 $6.6M 274k 24.17
Calgon Carbon Corporation 0.0 $6.6M 341k 19.38
Teekay Shipping Marshall Isl 0.0 $6.5M 152k 42.82
Hospitality Pptys Tr Com Sh Ben Int 0.0 $6.5M 226k 28.82
Freescale Semiconductor SHS 0.0 $6.5M 163k 39.97
Smith & Wesson Holding Corporation 0.0 $6.5M 393k 16.59
Green Brick Partners (GRBK) 0.0 $6.5M 593k 10.95
Tessera Technologies 0.0 $6.5M 171k 37.98
Fiat Chrysler Automobiles N Man Cov Sec 16 0.0 $6.5M 50k 129.60
XOMA CORP Common equity shares Put Option 0.0 $6.5M 1.7M 3.88
Maxlinear Cl A (MXL) 0.0 $6.5M 534k 12.10
Novavax 0.0 $6.5M 580k 11.14
Masonite International 0.0 $6.4M 92k 70.11
IPC The Hospitalist Company 0.0 $6.4M 116k 55.39
BancFirst Corporation (BANF) 0.0 $6.4M 98k 65.45
8x8 (EGHT) 0.0 $6.4M 716k 8.96
Celadon (CGIP) 0.0 $6.4M 310k 20.68
Keryx Biopharmaceuticals 0.0 $6.4M 641k 9.98
Assembly Biosciences 0.0 $6.4M 332k 19.26
Carter's (CRI) 0.0 $6.4M 60k 106.30
Cognex Corporation (CGNX) 0.0 $6.4M 133k 48.10
Liberty Media Corp Delaware Cl A 0.0 $6.4M 177k 36.04
Ritchie Bros. Auctioneers Inco 0.0 $6.4M 228k 27.92
G-III Apparel (GIII) 0.0 $6.4M 90k 70.35
Sigma Designs 0.0 $6.4M 533k 11.93
Carlyle Group Com Uts Ltd Ptn Call Option 0.0 $6.3M 225k 28.15
Summit Hotel Properties (INN) 0.0 $6.3M 486k 13.01
Repligen Corporation (RGEN) 0.0 $6.3M 153k 41.27
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $6.3M 2.6M 2.41
Navios Maritime Partners Unit Lpi 0.0 $6.3M 590k 10.70
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $6.3M 125k 50.54
Avis Budget (CAR) 0.0 $6.3M 143k 44.08
Fairchild Semiconductor International 0.0 $6.3M 361k 17.38
Immunomedics 0.0 $6.3M 1.5M 4.06
United Natural Foods (UNFI) 0.0 $6.3M 98k 63.68
Foundation Medicine 0.0 $6.3M 185k 33.84
Fly Leasing Sponsored Adr 0.0 $6.2M 398k 15.70
Axalta Coating Sys (AXTA) 0.0 $6.2M 189k 33.08
TTM Technologies (TTMI) 0.0 $6.2M 624k 9.99
Essent (ESNT) 0.0 $6.2M 228k 27.35
Office Depot 0.0 $6.2M 717k 8.66
Clicksoftware Technologies L Ord 0.0 $6.2M 494k 12.57
Oneok (OKE) 0.0 $6.2M 157k 39.48
BJ's Restaurants (BJRI) 0.0 $6.2M 128k 48.45
Inc Resh Hldgs Cl A 0.0 $6.2M 155k 40.12
General Dynamics Corporation (GD) 0.0 $6.2M 44k 141.69
DENTSPLY International 0.0 $6.2M 120k 51.55
Chesapeake Lodging Tr Sh Ben Int 0.0 $6.2M 202k 30.48
Liberty Global SHS CL C 0.0 $6.1M 121k 50.63
Noble Corp Shs Usd Put Option 0.0 $6.1M 399k 15.39
Hatteras Financial 0.0 $6.1M 376k 16.30
China Life Ins Spon Adr Rep H 0.0 $6.1M 282k 21.76
Credicorp (BAP) 0.0 $6.1M 44k 138.93
Wp Carey (WPC) 0.0 $6.1M 104k 58.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.1M 586k 10.44
TECO Energy 0.0 $6.1M 346k 17.66
Genocea Biosciences 0.0 $6.1M 445k 13.73
Gastar Exploration 0.0 $6.1M 2.0M 3.09
Alnylam Pharmaceuticals (ALNY) 0.0 $6.1M 51k 119.86
American Express Company (AXP) 0.0 $6.1M 79k 77.72
Quality Systems 0.0 $6.1M 368k 16.57
Potash Corp. Of Saskatchewan I 0.0 $6.1M 196k 30.97
Benchmark Electronics (BHE) 0.0 $6.1M 279k 21.78
LifePoint Hospitals 0.0 $6.1M 70k 86.96
Halyard Health 0.0 $6.1M 150k 40.50
Royal Dutch Shell Spon Adr B 0.0 $6.1M 106k 57.35
First Republic Bank/san F (FRCB) 0.0 $6.0M 96k 63.03
Home BancShares (HOMB) 0.0 $6.0M 165k 36.56
SYSCO Corporation (SYY) 0.0 $6.0M 167k 36.10
Robert Half International (RHI) 0.0 $6.0M 109k 55.50
Dollar Tree (DLTR) 0.0 $6.0M 76k 78.99
Sonic Automotive Cl A (SAH) 0.0 $6.0M 251k 23.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0M 78k 76.48
Opko Health (OPK) 0.0 $6.0M 370k 16.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $5.9M 83k 71.30
UniFirst Corporation (UNF) 0.0 $5.9M 53k 111.85
Globalstar 0.0 $5.9M 2.8M 2.11
Valmont Industries (VMI) 0.0 $5.9M 50k 118.86
Littelfuse (LFUS) 0.0 $5.9M 62k 94.88
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $5.9M 359k 16.32
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $5.9M 300k 19.52
Yamana Gold 0.0 $5.8M 1.9M 3.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $5.8M 212k 27.43
RTI Biologics 0.0 $5.8M 900k 6.46
Veritiv Corp - When Issued 0.0 $5.8M 159k 36.46
Diageo P L C Spon Adr New (DEO) 0.0 $5.8M 50k 116.04
Southwest Gas Corporation (SWX) 0.0 $5.8M 109k 53.21
Arista Networks 0.0 $5.8M 71k 81.74
Post Properties 0.0 $5.8M 106k 54.37
PDL BioPharma 0.0 $5.8M 897k 6.43
Healthways 0.0 $5.8M 480k 11.98
Tonix Pharmaceuticals Hldg C Com New 0.0 $5.7M 639k 8.97
Frontier Communications Corp Pfd Conv Ser-a 0.0 $5.7M 57k 99.90
NVR (NVR) 0.0 $5.7M 4.3k 1340.12
Staples 0.0 $5.7M 374k 15.31
Wolverine World Wide (WWW) 0.0 $5.7M 200k 28.48
Infinera 0.0 $5.7M 272k 20.98
Glaukos (GKOS) 0.0 $5.7M 196k 28.98
Quality Distribution 0.0 $5.7M 368k 15.46
Morgan Stanley Com New (MS) 0.0 $5.7M 146k 38.79
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $5.7M 182k 31.09
Oasis Petroleum 0.0 $5.7M 357k 15.85
Rigel Pharmaceuticals Com New 0.0 $5.6M 1.8M 3.21
Ixia 0.0 $5.6M 450k 12.44
Amkor Technology (AMKR) 0.0 $5.6M 936k 5.98
Udr (UDR) 0.0 $5.6M 174k 32.03
Jarden Corp Note 1.500% 6/1 0.0 $5.6M 4.0k 1395.25
Terreno Realty Corporation (TRNO) 0.0 $5.6M 283k 19.70
Pearson Sponsored Adr (PSO) 0.0 $5.6M 293k 18.96
Repros Therapeutics Com New 0.0 $5.5M 771k 7.15
Cvr Refng Comunit Rep Lt Call Option 0.0 $5.5M 300k 18.30
New Oriental Ed & Tech Grp I Spon Adr 0.0 $5.5M 224k 24.52
Colony Cap Cl A 0.0 $5.5M 241k 22.65
Stryker Corporation (SYK) 0.0 $5.5M 57k 95.58
John Bean Technologies Corporation (JBTM) 0.0 $5.5M 145k 37.59
Advanced Energy Industries (AEIS) 0.0 $5.4M 198k 27.49
Dicerna Pharmaceuticals 0.0 $5.4M 391k 13.95
Imprivata 0.0 $5.4M 333k 16.36
ViaSat (VSAT) 0.0 $5.4M 90k 60.26
Nrg Yield Cl A New 0.0 $5.4M 247k 21.99
Sykes Enterprises, Incorporated 0.0 $5.4M 224k 24.25
Employers Holdings (EIG) 0.0 $5.4M 238k 22.78
American Eagle Outfitters (AEO) 0.0 $5.4M 314k 17.22
Micrel, Incorporated 0.0 $5.4M 389k 13.90
China Biologic Products 0.0 $5.4M 47k 115.16
First Merchants Corporation (FRME) 0.0 $5.4M 218k 24.70
Laredo Petroleum Holdings 0.0 $5.4M 427k 12.58
F M C Corp Com New (FMC) 0.0 $5.3M 102k 52.55
Loral Space & Communications 0.0 $5.3M 85k 63.12
Amer (UHAL) 0.0 $5.3M 16k 326.89
Black Hills Corporation (BKH) 0.0 $5.3M 122k 43.65
Supervalu 0.0 $5.3M 656k 8.09
Worthington Industries (WOR) 0.0 $5.3M 177k 30.06
CARBO Ceramics 0.0 $5.3M 127k 41.63
Tupperware Brands Corporation 0.0 $5.3M 82k 64.54
Progressive Waste Solutions 0.0 $5.3M 197k 26.85
Paycom Software (PAYC) 0.0 $5.3M 155k 34.15
CVR Energy (CVI) 0.0 $5.3M 140k 37.64
Bce Com New (BCE) 0.0 $5.3M 124k 42.50
Gamestop Corp Cl A (GME) 0.0 $5.3M 122k 42.96
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.2M 135k 38.94
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $5.2M 205k 25.46
LeMaitre Vascular (LMAT) 0.0 $5.2M 433k 12.06
Enerplus Corp 0.0 $5.2M 591k 8.79
Ross Stores (ROST) 0.0 $5.2M 107k 48.61
Northwest Bancshares (NWBI) 0.0 $5.2M 404k 12.82
Corrections Corp Amer Com New 0.0 $5.2M 156k 33.08
Acxiom Corporation 0.0 $5.2M 294k 17.58
Tidewater 0.0 $5.2M 227k 22.73
Scorpio Bulkers SHS 0.0 $5.1M 3.1M 1.63
TransDigm Group Incorporated (TDG) 0.0 $5.1M 23k 224.68
Itron (ITRI) 0.0 $5.1M 148k 34.44
Liberty Media Corp Delaware Com Ser C 0.0 $5.1M 142k 35.90
Nucor Corporation (NUE) 0.0 $5.1M 116k 44.07
Cytokinetics Com New Call Option (CYTK) 0.0 $5.1M 759k 6.72
Steelcase Cl A (SCS) 0.0 $5.1M 269k 18.91
T2 Biosystems 0.0 $5.1M 313k 16.23
Randgold Res Adr 0.0 $5.1M 76k 66.94
Synaptics, Incorporated (SYNA) 0.0 $5.1M 58k 86.73
Neophotonics Corp 0.0 $5.1M 554k 9.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.1M 106k 47.60
Celanese Corp Del Com Ser A Call Option (CE) 0.0 $5.0M 70k 71.89
Aerie Pharmaceuticals 0.0 $5.0M 284k 17.65
Euronet Worldwide (EEFT) 0.0 $5.0M 81k 61.70
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0M 456k 10.95
Agree Realty Corporation (ADC) 0.0 $5.0M 171k 29.17
Prudential Adr (PUK) 0.0 $5.0M 103k 48.56
Reinsurance Group Amer Com New (RGA) 0.0 $5.0M 53k 94.87
Aarons Com Par $0.50 0.0 $5.0M 137k 36.21
Total S A Sponsored Adr 0.0 $5.0M 101k 49.17
Abaxis 0.0 $5.0M 97k 51.48
RPC (RES) 0.0 $5.0M 359k 13.83
Sanchez Energy Corp C ommon stocks 0.0 $5.0M 506k 9.80
Nektar Therapeutics 0.0 $4.9M 395k 12.51
Innospec (IOSP) 0.0 $4.9M 110k 45.04
Open Text Corp (OTEX) 0.0 $4.9M 122k 40.53
Newport Corporation 0.0 $4.9M 260k 18.96
Imperial Hldgs Note 8.500% 2/1 0.0 $4.9M 4.5k 1094.89
Universal Corporation (UVV) 0.0 $4.9M 86k 57.32
Fireeye Put Option 0.0 $4.9M 100k 48.91
Boise Cascade (BCC) 0.0 $4.9M 133k 36.68
Deere & Company Call Option (DE) 0.0 $4.9M 50k 97.06
Pernix Therapeutics Holdings 0.0 $4.9M 820k 5.92
ConocoPhillips (COP) 0.0 $4.8M 79k 61.41
Garmin SHS (GRMN) 0.0 $4.8M 110k 43.93
Everbank Finl 0.0 $4.8M 246k 19.65
Barnes & Noble 0.0 $4.8M 186k 25.96
Fs Investment Corporation 0.0 $4.8M 491k 9.84
Macrogenics (MGNX) 0.0 $4.8M 127k 37.97
Unit Corporation 0.0 $4.8M 177k 27.12
Starz Com Ser A 0.0 $4.8M 108k 44.72
Dorian Lpg Shs Usd (LPG) 0.0 $4.8M 288k 16.68
Applied Genetic Technol Corp C 0.0 $4.8M 313k 15.34
Arrow Electronics (ARW) 0.0 $4.8M 86k 55.80
Novadaq Technologies 0.0 $4.8M 396k 12.11
FirstMerit Corporation 0.0 $4.8M 230k 20.83
Parkway Properties 0.0 $4.8M 274k 17.44
Greenbrier Companies (GBX) 0.0 $4.8M 102k 46.85
CalAmp 0.0 $4.8M 260k 18.26
NetApp Call Option (NTAP) 0.0 $4.7M 150k 31.56
Toll Brothers (TOL) 0.0 $4.7M 124k 38.19
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $4.7M 654k 7.22
Vail Resorts (MTN) 0.0 $4.7M 43k 109.21
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 178k 26.34
Cynapsus Therapeutics Com Par No Par 0.0 $4.7M 287k 16.29
Dycom Industries (DY) 0.0 $4.6M 79k 58.85
Cohen & Steers (CNS) 0.0 $4.6M 136k 34.08
Boyd Gaming Corporation (BYD) 0.0 $4.6M 310k 14.95
4068594 Enphase Energy (ENPH) 0.0 $4.6M 608k 7.61
Radware Ord (RDWR) 0.0 $4.6M 208k 22.20
Fiserv (FI) 0.0 $4.6M 56k 82.83
Cubic Corporation 0.0 $4.6M 96k 47.58
Fifth Street Finance 0.0 $4.6M 699k 6.55
Exelixis Note 4.250% 8/1 0.0 $4.6M 5.1k 892.83
Infoblox 0.0 $4.5M 174k 26.21
Invitae (NVTAQ) 0.0 $4.5M 305k 14.88
Carnival Adr (CUK) 0.0 $4.5M 89k 51.28
Avnet (AVT) 0.0 $4.5M 110k 41.11
Intrexon 0.0 $4.5M 93k 48.80
Cardtronics 0.0 $4.5M 122k 37.05
Constant Contact 0.0 $4.5M 156k 28.76
Threshold Pharmaceutical Com New 0.0 $4.5M 1.1M 4.04
GrafTech International 0.0 $4.5M 904k 4.96
Rofin-Sinar Technologies 0.0 $4.5M 162k 27.60
World Wrestling Entmt Cl A 0.0 $4.5M 270k 16.50
Qihoo 360 Technology Ads 0.0 $4.4M 66k 67.69
Cornerstone Ondemand 0.0 $4.4M 128k 34.80
Retailmenot Com Ser 1 0.0 $4.4M 249k 17.83
Cumberland Pharmaceuticals (CPIX) 0.0 $4.4M 616k 7.15
Adtran 0.0 $4.4M 270k 16.25
Kindred Healthcare 0.0 $4.4M 216k 20.29
Envestnet (ENV) 0.0 $4.4M 109k 40.43
Nci Building Sys Com New 0.0 $4.4M 291k 15.07
Nordson Corporation (NDSN) 0.0 $4.4M 56k 77.89
SanDisk Corporation Call Option 0.0 $4.4M 75k 58.23
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $4.4M 105k 41.45
Legacytexas Financial 0.0 $4.3M 144k 30.20
Gaslog Partners Unit Ltd Ptnrp 0.0 $4.3M 189k 22.88
Federal Signal Corporation (FSS) 0.0 $4.3M 290k 14.91
Enterprise Products Partners Call Option (EPD) 0.0 $4.3M 144k 29.89
Interval Leisure 0.0 $4.3M 189k 22.85
Loews Corporation (L) 0.0 $4.3M 112k 38.51
Fitbit Cl A 0.0 $4.3M 112k 38.23
IDEXX Laboratories (IDXX) 0.0 $4.3M 67k 64.13
Analogic Corp Com Par $0.05 0.0 $4.3M 54k 78.91
Herbalife Com Usd Shs (HLF) 0.0 $4.3M 77k 55.09
Celyad Sa Adr 0.0 $4.3M 82k 52.02
Standard Pacific 0.0 $4.3M 477k 8.91
Tennant Company (TNC) 0.0 $4.3M 65k 65.34
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $4.2M 3.8k 1112.04
Valero Energy Partners Com Unt Rep Lp 0.0 $4.2M 83k 51.08
GSI Technology (GSIT) 0.0 $4.2M 812k 5.21
Tower International 0.0 $4.2M 162k 26.05
Costamare SHS (CMRE) 0.0 $4.2M 230k 18.37
Helmerich & Payne Call Option (HP) 0.0 $4.2M 60k 70.42
inContact, Inc . 0.0 $4.2M 428k 9.87
Isle of Capri Casinos 0.0 $4.2M 231k 18.15
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $4.2M 61k 68.49
Vmware Cl A Com 0.0 $4.2M 49k 85.74
Sunesis Pharmaceuticals Com New 0.0 $4.2M 1.4M 3.01
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $4.2M 221k 18.79
Global Eagle Acquisition Cor 0.0 $4.1M 319k 13.02
M/a (MTSI) 0.0 $4.1M 108k 38.25
Citi Trends (CTRN) 0.0 $4.1M 171k 24.20
Bitauto Hldgs Sponsored Ads 0.0 $4.1M 81k 51.05
Fresh Market 0.0 $4.1M 129k 32.14
SciClone Pharmaceuticals 0.0 $4.1M 420k 9.82
Twitter 0.0 $4.1M 114k 36.22
D Stemline Therapeutics 0.0 $4.1M 349k 11.77
Net 1 Ueps Technologies Com New (LSAK) 0.0 $4.1M 224k 18.28
Tech Data Corporation 0.0 $4.1M 71k 57.56
Anika Therapeutics (ANIK) 0.0 $4.1M 124k 33.03
Tetra Tech (TTEK) 0.0 $4.1M 160k 25.64
World Fuel Services Corporation (WKC) 0.0 $4.1M 85k 47.95
C&j Energy Svcs SHS Put Option 0.0 $4.1M 309k 13.20
Endocyte 0.0 $4.1M 784k 5.19
Apollo Investment 0.0 $4.1M 572k 7.08
Apartment Invt & Mgmt Cl A 0.0 $4.0M 109k 36.93
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 237k 17.03
Kkr & Co L P Del Com Units Call Option 0.0 $4.0M 176k 22.85
Koppers Holdings (KOP) 0.0 $4.0M 163k 24.72
Wix SHS (WIX) 0.0 $4.0M 170k 23.62
Pacific Ethanol Com Par $.001 0.0 $4.0M 389k 10.32
Medifast (MED) 0.0 $4.0M 124k 32.32
United Online Com New 0.0 $4.0M 255k 15.67
Vonage Holdings 0.0 $4.0M 812k 4.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0M 54k 74.39
Coherus Biosciences (CHRS) 0.0 $4.0M 138k 28.90
Inovalon Hldgs Com Cl A 0.0 $4.0M 142k 27.90
MiMedx (MDXG) 0.0 $4.0M 341k 11.59
Unisys Corp Com New (UIS) 0.0 $3.9M 197k 19.99
Macy's Put Option (M) 0.0 $3.9M 58k 67.48
TravelCenters of America 0.0 $3.9M 265k 14.85
Tsakos Energy Navigation SHS 0.0 $3.9M 413k 9.53
Trovagene *w Exp 12/31/201 0.0 $3.9M 526k 7.49
Minerals Technologies (MTX) 0.0 $3.9M 57k 68.13
Chegg (CHGG) 0.0 $3.9M 496k 7.84
Coherent 0.0 $3.9M 61k 63.48
Universal Forest Products 0.0 $3.9M 74k 52.03
Tal Ed Group Ads Repstg Com (TAL) 0.0 $3.9M 109k 35.30
Baxalta Incorporated 0.0 $3.9M 121k 31.94
Engility Hldgs 0.0 $3.8M 153k 25.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.8M 420k 9.16
Derma Sciences Com Par $.01 0.0 $3.8M 535k 7.16
Fibria Celulose S A Sp Adr Rep Com 0.0 $3.8M 281k 13.61
Owens Corning (OC) 0.0 $3.8M 92k 41.25
Tribune Publishing 0.0 $3.8M 245k 15.54
Marcus & Millichap (MMI) 0.0 $3.8M 82k 46.14
Wingstop (WING) 0.0 $3.8M 133k 28.40
Lamar Advertising Cl A (LAMR) 0.0 $3.8M 66k 57.48
Oracle Corporation (ORCL) 0.0 $3.8M 94k 40.30
South Jersey Industries 0.0 $3.8M 153k 24.73
First American Financial (FAF) 0.0 $3.8M 101k 37.21
Kythera Biopharmaceuticals I Call Option 0.0 $3.8M 50k 75.32
PetroQuest Energy 0.0 $3.8M 1.9M 1.98
Reynolds American 0.0 $3.7M 50k 74.66
Cst Brands 0.0 $3.7M 96k 39.06
Atmel Corporation 0.0 $3.7M 379k 9.86
Huntington Ingalls Inds (HII) 0.0 $3.7M 33k 112.59
Albany Intl Corp Cl A (AIN) 0.0 $3.7M 94k 39.80
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 37k 100.19
Clayton Williams Energy 0.0 $3.7M 56k 65.75
Kforce (KFRC) 0.0 $3.7M 161k 22.87
Rexnord 0.0 $3.7M 154k 23.91
Rayonier Advanced Matls (RYAM) 0.0 $3.7M 227k 16.26
Principal Financial (PFG) 0.0 $3.7M 71k 51.29
Banner Corp Com New (BANR) 0.0 $3.7M 76k 47.93
Banco Santander Sa Adr (SAN) 0.0 $3.6M 520k 7.01
Intercept Pharmaceuticals In 0.0 $3.6M 15k 241.40
Renewable Energy Group Com New 0.0 $3.6M 315k 11.56
Wyndham Worldwide Corporation 0.0 $3.6M 44k 81.90
Jive Software 0.0 $3.6M 688k 5.25
Benefitfocus 0.0 $3.6M 82k 43.85
American Woodmark Corporation (AMWD) 0.0 $3.6M 66k 54.85
Essendant 0.0 $3.6M 92k 39.25
Nationstar Mortgage 0.0 $3.6M 214k 16.80
Pepco Holdings 0.0 $3.6M 133k 26.94
Amc Entmt Hldgs Cl A Com 0.0 $3.6M 117k 30.68
HSN 0.0 $3.6M 51k 70.19
Solar Cap (SLRC) 0.0 $3.6M 198k 18.00
Rex American Resources (REX) 0.0 $3.6M 56k 63.64
Nautilus (BFXXQ) 0.0 $3.6M 166k 21.51
American National Insurance Company 0.0 $3.6M 35k 102.32
Precision Drilling Corp Com 2010 0.0 $3.6M 529k 6.72
Monster Worldwide 0.0 $3.5M 537k 6.54
Assurant (AIZ) 0.0 $3.5M 52k 67.00
Intercontinental Hotels Grou Spon Adr New2014 0.0 $3.5M 86k 40.45
DuPont Fabros Technology 0.0 $3.5M 118k 29.45
Titan International (TWI) 0.0 $3.5M 323k 10.74
Herman Miller (MLKN) 0.0 $3.5M 120k 28.93
Sun Life Financial (SLF) 0.0 $3.5M 104k 33.40
Comfort Systems USA (FIX) 0.0 $3.5M 151k 22.95
Wpx Energy 0.0 $3.5M 281k 12.28
Carriage Services (CSV) 0.0 $3.4M 144k 23.88
Seres Therapeutics 0.0 $3.4M 83k 41.50
Sequenom Com New 0.0 $3.4M 1.1M 3.04
Navigant Consulting 0.0 $3.4M 231k 14.87
Yrc Worldwide Com Par $.01 0.0 $3.4M 264k 12.98
Yy Ads Repcom Cla 0.0 $3.4M 49k 69.52
Sunoco Logistics Prtnrs Com Units Call Option 0.0 $3.4M 90k 38.04
Bhp Billiton Sponsored Adr 0.0 $3.4M 86k 39.56
Evolent Health Cl A (EVH) 0.0 $3.4M 174k 19.50
Caterpillar Call Option (CAT) 0.0 $3.4M 40k 84.83
Bbcn Ban 0.0 $3.4M 229k 14.79
Dot Hill Systems 0.0 $3.4M 553k 6.12
Paychex (PAYX) 0.0 $3.4M 72k 46.87
Aptar (ATR) 0.0 $3.4M 53k 63.77
Macerich Company (MAC) 0.0 $3.4M 45k 74.60
ON Semiconductor (ON) 0.0 $3.4M 289k 11.69
Build-A-Bear Workshop (BBW) 0.0 $3.4M 210k 15.99
China Telecom Corp Spon Adr H Shs 0.0 $3.4M 57k 59.02
Sandstorm Gold Com New (SAND) 0.0 $3.3M 1.1M 2.94
International Bancshares Corporation (IBOC) 0.0 $3.3M 124k 26.87
Capitol Federal Financial (CFFN) 0.0 $3.3M 276k 12.04
Domtar Corp Com New Call Option 0.0 $3.3M 80k 41.40
Digital Turbine Com New (APPS) 0.0 $3.3M 1.1M 3.02
Bk Nova Cad (BNS) 0.0 $3.3M 64k 51.63
Kraton Performance Polymers 0.0 $3.3M 138k 23.88
American Homes 4 Rent Cl A (AMH) 0.0 $3.3M 206k 16.04
Apogee Enterprises (APOG) 0.0 $3.3M 62k 52.64
Silver Standard Res 0.0 $3.3M 523k 6.28
Cabot Microelectronics Corporation 0.0 $3.3M 70k 47.11
Ii-vi 0.0 $3.3M 172k 18.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.3M 31k 104.13
China Pete & Chem Corp Spon Adr H Shs 0.0 $3.2M 38k 85.72
Hubbell Cl A 0.0 $3.2M 30k 107.80
Sealed Air (SEE) 0.0 $3.2M 63k 51.38
Ihs Cl A 0.0 $3.2M 25k 128.65
Videocon D2h Adr 0.0 $3.2M 256k 12.61
Merrimack Pharmaceuticals In 0.0 $3.2M 260k 12.37
China Lodging Group Sponsored Adr 0.0 $3.2M 131k 24.42
Pier 1 Imports 0.0 $3.2M 253k 12.63
Shake Shack Cl A (SHAK) 0.0 $3.2M 53k 60.26
Cellectis S A Sponsored Ads (CLLS) 0.0 $3.2M 88k 36.08
National Penn Bancshares 0.0 $3.2M 281k 11.28
United States Cellular Corporation (AD) 0.0 $3.2M 84k 37.67
Dresser-Rand 0.0 $3.2M 37k 85.18
A10 Networks (ATEN) 0.0 $3.2M 490k 6.44
Blackhawk Network Hldgs Inc cl a 0.0 $3.1M 76k 41.20
Linear Technology Corporation 0.0 $3.1M 71k 44.23
Teradata Corporation (TDC) 0.0 $3.1M 84k 37.00
Surgical Care Affiliates 0.0 $3.1M 81k 38.38
Santander Consumer Usa 0.0 $3.1M 122k 25.57
Homeaway Call Option 0.0 $3.1M 100k 31.12
Cree 0.0 $3.1M 120k 26.03
Headwaters Incorporated 0.0 $3.1M 171k 18.22
HCC Insurance Holdings 0.0 $3.1M 40k 76.83
Eldorado Gold Corp 0.0 $3.1M 748k 4.14
Casey's General Stores (CASY) 0.0 $3.1M 32k 95.75
ShoreTel 0.0 $3.1M 454k 6.78
Curtiss-Wright (CW) 0.0 $3.1M 43k 72.43
Del Friscos Restaurant 0.0 $3.1M 165k 18.63
Multi-Fineline Electronix 0.0 $3.1M 140k 21.86
CBOE Holdings (CBOE) 0.0 $3.1M 53k 57.22
Shoe Carnival (SCVL) 0.0 $3.1M 106k 28.86
SM Energy (SM) 0.0 $3.1M 66k 46.12
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $3.0M 190k 16.02
Royal Caribbean Cruises (RCL) 0.0 $3.0M 39k 78.68
Trillium Therapeutics Com New 0.0 $3.0M 139k 21.82
Roper Industries (ROP) 0.0 $3.0M 18k 172.48
Cardinal Financial Corporation 0.0 $3.0M 138k 21.79
Unilife US 0.0 $3.0M 1.4M 2.15
Spdr Series Trust Nuvn Br Sht Muni 0.0 $3.0M 124k 24.28
Blount International 0.0 $3.0M 274k 10.92
CoBiz Financial 0.0 $3.0M 228k 13.07
Simpson Manufacturing (SSD) 0.0 $3.0M 88k 34.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0M 220k 13.48
TASER International 0.0 $3.0M 89k 33.31
Zogenix 0.0 $3.0M 1.8M 1.68
K12 0.0 $2.9M 233k 12.65
Photronics (PLAB) 0.0 $2.9M 309k 9.51
Endurance Specialty Hldgs Lt SHS 0.0 $2.9M 45k 65.70
Anworth Mortgage Asset Corporation 0.0 $2.9M 594k 4.93
Sensata Technologies Hldg Nv SHS 0.0 $2.9M 56k 52.74
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 253k 11.55
Guidewire Software (GWRE) 0.0 $2.9M 55k 52.92
National-Oilwell Var Call Option 0.0 $2.9M 60k 48.28
Ing Groep N V DBCV 6.500%12/2 (Principal) 0.0 $2.9M 3.0M 0.96
Fidelity + Guaranty Life 0.0 $2.9M 123k 23.63
Tesco Corporation 0.0 $2.9M 263k 10.90
Franco-Nevada Corporation Put Option (FNV) 0.0 $2.9M 60k 47.65
Coeur Mng Com New (CDE) 0.0 $2.9M 499k 5.71
Gw Pharmaceuticals Ads 0.0 $2.8M 23k 122.83
Solaredge Technologies (SEDG) 0.0 $2.8M 78k 36.35
EXCO Resources 0.0 $2.8M 2.4M 1.18
Amphenol Corp Cl A (APH) 0.0 $2.8M 49k 57.97
Avg Technologies N V SHS 0.0 $2.8M 103k 27.21
Invensense 0.0 $2.8M 185k 15.10
Aratana Therapeutics 0.0 $2.8M 184k 15.12
SandRidge Energy Put Option 0.0 $2.8M 3.1M 0.88
Intrawest Resorts Holdings 0.0 $2.8M 237k 11.62
Sarepta Therapeutics Call Option (SRPT) 0.0 $2.7M 90k 30.44
Carpenter Technology Corporation (CRS) 0.0 $2.7M 71k 38.68
Rayonier (RYN) 0.0 $2.7M 107k 25.55
Arcbest (ARCB) 0.0 $2.7M 86k 31.80
Ingram Micro Cl A 0.0 $2.7M 108k 25.03
Trinseo S A SHS 0.0 $2.7M 101k 26.84
Tesla Motors (TSLA) 0.0 $2.7M 10k 268.30
United Financial Ban 0.0 $2.7M 200k 13.45
Kadant (KAI) 0.0 $2.7M 57k 47.20
Applied Industrial Technologies (AIT) 0.0 $2.7M 68k 39.65
Ingles Mkts Cl A (IMKTA) 0.0 $2.7M 56k 47.77
Ardelyx (ARDX) 0.0 $2.7M 167k 15.97
Harsco Corporation (NVRI) 0.0 $2.7M 162k 16.50
Modine Manufacturing (MOD) 0.0 $2.7M 249k 10.73
Lincoln Electric Holdings (LECO) 0.0 $2.7M 44k 60.89
Men's Wearhouse 0.0 $2.7M 42k 64.07
Watts Water Technologies Cl A (WTS) 0.0 $2.7M 51k 51.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.7M 17k 154.57
Myr (MYRG) 0.0 $2.7M 86k 30.96
Boeing Company (BA) 0.0 $2.7M 19k 138.70
Marketo 0.0 $2.7M 95k 28.06
Andersons (ANDE) 0.0 $2.7M 68k 39.00
Zendesk 0.0 $2.7M 119k 22.21
International Speedway Corp Cl A 0.0 $2.7M 72k 36.68
Vedanta Sponsored Adr 0.0 $2.7M 246k 10.80
Resources Connection (RGP) 0.0 $2.6M 164k 16.09
Nice Sys Sponsored Adr (NICE) 0.0 $2.6M 42k 63.59
Clean Harbors (CLH) 0.0 $2.6M 49k 53.73
Healthsouth Corp Com New 0.0 $2.6M 57k 46.05
Sunedison Semiconductor SHS 0.0 $2.6M 151k 17.27
Aqua America 0.0 $2.6M 106k 24.49
Leidos Holdings (LDOS) 0.0 $2.6M 65k 40.36
Rockwell Medical Technologies 0.0 $2.6M 162k 16.12
Ishares Msci Japan Etf 0.0 $2.6M 203k 12.81
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 48k 54.54
Extended Stay Amer Unit 99/99/9999b 0.0 $2.6M 139k 18.77
ACCO Brands Corporation (ACCO) 0.0 $2.6M 334k 7.77
Wns Holdings Spon Adr 0.0 $2.6M 97k 26.75
Kt Corp Sponsored Adr (KT) 0.0 $2.6M 204k 12.67
Biotelemetry 0.0 $2.6M 274k 9.43
Airgas 0.0 $2.6M 24k 105.77
Roi Acquisition Corp Ii Unit 09/17/2018 0.0 $2.6M 250k 10.33
Premiere Global Services 0.0 $2.6M 251k 10.29
Changyou Ads Rep Cl A 0.0 $2.6M 86k 29.83
Layne Christensen Company 0.0 $2.6M 287k 8.95
Diamond Foods 0.0 $2.6M 82k 31.38
Alleghany Corporation 0.0 $2.5M 5.4k 468.70
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $2.5M 1.5M 1.65
Winnebago Industries (WGO) 0.0 $2.5M 107k 23.59
Strategic Hotels & Resorts 0.0 $2.5M 209k 12.12
Provident Financial Services (PFS) 0.0 $2.5M 133k 18.99
Lo (LOCO) 0.0 $2.5M 122k 20.71
Cincinnati Bell 0.0 $2.5M 660k 3.82
Sabra Health Care REIT (SBRA) 0.0 $2.5M 98k 25.74
Tallgrass Energy Partners Com Unit 0.0 $2.5M 52k 48.08
GNC HLDGS Com Cl A 0.0 $2.5M 56k 44.49
Brown Forman Corp Cl A (BF.A) 0.0 $2.5M 23k 111.43
Boulevard Acquisition 0.0 $2.5M 200k 12.50
Third Point Reinsurance 0.0 $2.5M 170k 14.75
Ultimate Software 0.0 $2.5M 15k 164.34
Fogo De Chao 0.0 $2.5M 108k 23.16
Theravance 0.0 $2.5M 137k 18.07
Dht Holdings Debt 4.500%10/0 0.0 $2.5M 2.0k 1235.00
Straight Path Communicatns I CL B Call Option 0.0 $2.5M 75k 32.79
Energy Xxi Usd Unrs Shs 0.0 $2.5M 936k 2.62
Vince Hldg 0.0 $2.5M 205k 11.98
Smucker J M Com New (SJM) 0.0 $2.5M 23k 108.42
Rovi Corporation 0.0 $2.4M 154k 15.95
China Unicom Sponsored Adr 0.0 $2.4M 156k 15.70
IBERIABANK Corporation 0.0 $2.4M 36k 68.22
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 61k 39.88
PennantPark Investment (PNNT) 0.0 $2.4M 276k 8.78
Pegasystems (PEGA) 0.0 $2.4M 106k 22.89
Aegon N V Ny Registry Sh 0.0 $2.4M 325k 7.40
Usa Technologies Com No Par 0.0 $2.4M 891k 2.70
Communications Sales&leas Incom us equities / etf's 0.0 $2.4M 97k 24.72
Sprint Corp Com Ser 1 0.0 $2.4M 524k 4.56
Barclays Bk Ipath S&p Mt Etn 0.0 $2.4M 213k 11.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4M 49k 48.38
AngioDynamics (ANGO) 0.0 $2.4M 144k 16.40
Materion Corporation (MTRN) 0.0 $2.4M 67k 35.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.4M 46k 51.15
Scorpio Tankers SHS 0.0 $2.4M 234k 10.09
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.4M 41k 57.20
Kopin Corporation (KOPN) 0.0 $2.4M 684k 3.45
Aeropostale 0.0 $2.4M 1.5M 1.62
Enzo Biochem (ENZB) 0.0 $2.4M 778k 3.03
Intrepid Potash 0.0 $2.4M 197k 11.94
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $2.4M 2.2M 1.05
Sorrento Therapeutics Com New (SRNE) 0.0 $2.3M 133k 17.62
Ntt Docomo Spons Adr 0.0 $2.3M 122k 19.13
Yodlee 0.0 $2.3M 162k 14.44
Flextronics Intl Ord (FLEX) 0.0 $2.3M 207k 11.31
Maximus (MMS) 0.0 $2.3M 35k 65.72
Sunoco Com U Rep Lp Call Option (SUN) 0.0 $2.3M 51k 45.29
Alon USA Energy 0.0 $2.3M 123k 18.90
Ofg Ban (OFG) 0.0 $2.3M 218k 10.67
OraSure Technologies (OSUR) 0.0 $2.3M 430k 5.39
Avid Technology 0.0 $2.3M 174k 13.34
Renasant (RNST) 0.0 $2.3M 71k 32.59
Dr Reddys Labs Adr (RDY) 0.0 $2.3M 42k 55.32
Spartannash 0.0 $2.3M 71k 32.54
Total System Services 0.0 $2.3M 55k 41.76
Deutsche Bank Namen Akt (DB) 0.0 $2.3M 77k 30.17
Maxim Integrated Products 0.0 $2.3M 67k 34.58
Questar Corporation 0.0 $2.3M 110k 20.91
Ball Corporation (BALL) 0.0 $2.3M 33k 70.15
Microsemi Corporation 0.0 $2.3M 66k 34.95
Extreme Networks (EXTR) 0.0 $2.3M 855k 2.69
Acceleron Pharma 0.0 $2.3M 72k 31.64
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.3M 33k 69.28
Covenant Transn Group Cl A (CVLG) 0.0 $2.3M 90k 25.06
Fiesta Restaurant 0.0 $2.3M 45k 50.00
Corenergy Infrastructure Tr 0.0 $2.2M 356k 6.32
Jumei Intl Hldg Sponsored Adr 0.0 $2.2M 98k 22.84
LKQ Corporation (LKQ) 0.0 $2.2M 74k 30.24
Sientra 0.0 $2.2M 89k 25.23
Baozun Sponsored Adr (BZUN) 0.0 $2.2M 208k 10.77
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $2.2M 106k 21.02
Cosan Shs A 0.0 $2.2M 361k 6.16
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2M 244k 9.10
Rogers Corporation (ROG) 0.0 $2.2M 34k 66.15
Buckeye Partners Unit Ltd Partn 0.0 $2.2M 30k 73.93
Platform Specialty Prods Cor 0.0 $2.2M 87k 25.58
Starwood Waypoint Residentl Com Shs 0.0 $2.2M 93k 23.76
Shopify Cl A (SHOP) 0.0 $2.2M 65k 33.96
Veracyte (VCYT) 0.0 $2.2M 198k 11.14
Silver Spring Networks 0.0 $2.2M 177k 12.41
Omni (OMC) 0.0 $2.2M 32k 69.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.2M 22k 100.92
Navigators 0.0 $2.2M 28k 77.58
Ashford Hospitality Tr Com Shs 0.0 $2.2M 258k 8.46
Cti Biopharma 0.0 $2.2M 1.1M 1.95
Vistaoutdoor (VSTO) 0.0 $2.2M 49k 44.90
Kroger (KR) 0.0 $2.2M 30k 72.50
IXYS Corporation 0.0 $2.2M 142k 15.30
Core-Mark Holding Company 0.0 $2.2M 37k 59.26
Universal Insurance Holdings (UVE) 0.0 $2.2M 90k 24.20
American Capital Mortgage In 0.0 $2.2M 136k 15.99
SciQuest 0.0 $2.2M 146k 14.81
1 800 Flowers Cl A (FLWS) 0.0 $2.2M 207k 10.46
Heritage Ins Hldgs (HRTG) 0.0 $2.2M 94k 22.99
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.0 $2.2M 118k 18.33
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 123k 17.58
Outfront Media 0.0 $2.2M 85k 25.24
Unitil Corporation (UTL) 0.0 $2.2M 65k 33.02
FXCM Note 2.250% 6/1 0.0 $2.1M 2.5k 858.80
Chambers Str Pptys 0.0 $2.1M 270k 7.95
Axcelis Technologies 0.0 $2.1M 722k 2.96
XenoPort 0.0 $2.1M 348k 6.13
First Majestic Silver Corp (AG) 0.0 $2.1M 441k 4.83
Franklin Electric (FELE) 0.0 $2.1M 66k 32.34
Grupo Financiero Santander M Spon Adr Shs B 0.0 $2.1M 233k 9.15
Cooper Tire & Rubber Company 0.0 $2.1M 63k 33.84
Blueprint Medicines (BPMC) 0.0 $2.1M 80k 26.48
FEI Company 0.0 $2.1M 26k 82.94
Finisar Corp Com New 0.0 $2.1M 119k 17.87
Cyberark Software SHS (CYBR) 0.0 $2.1M 34k 62.83
Amarin Corp Spons Adr New 0.0 $2.1M 860k 2.46
PolyOne Corporation 0.0 $2.1M 54k 39.17
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $2.1M 1.8k 1174.93
Apollo Residential Mortgage 0.0 $2.1M 143k 14.69
Sears Hometown and Outlet Stores 0.0 $2.1M 221k 9.50
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.1M 15k 141.84
Alarm Com Hldgs (ALRM) 0.0 $2.1M 135k 15.38
Resolute Fst Prods In 0.0 $2.1M 185k 11.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.1M 168k 12.40
Leju Hldgs Sponsored Ads 0.0 $2.1M 249k 8.35
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 122k 17.06
Affiliated Managers (AMG) 0.0 $2.1M 9.5k 218.65
Knoll Com New 0.0 $2.1M 83k 25.04
Callaway Golf Company (CALY) 0.0 $2.1M 232k 8.94
Syntel 0.0 $2.1M 44k 47.47
Urstadt Biddle Pptys Cl A 0.0 $2.1M 111k 18.68
United States Steel Corporation Call Option 0.0 $2.1M 100k 20.62
Quantum Corp Com Dssg 0.0 $2.1M 1.2M 1.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.0M 19k 107.04
Perry Ellis International 0.0 $2.0M 86k 23.77
Onebeacon Insurance Group Lt Cl A 0.0 $2.0M 141k 14.51
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $2.0M 52k 39.25
Clarcor 0.0 $2.0M 33k 62.24
CNA Financial Corporation (CNA) 0.0 $2.0M 53k 38.21
Cinemark Holdings (CNK) 0.0 $2.0M 51k 40.17
Diplomat Pharmacy 0.0 $2.0M 45k 44.74
Imax Corp Cad (IMAX) 0.0 $2.0M 50k 40.27
Discovery Communicatns Com Ser C 0.0 $2.0M 65k 31.07
Vulcan Materials Company (VMC) 0.0 $2.0M 24k 83.92
Ubs Group SHS (UBS) 0.0 $2.0M 95k 21.20
Rpx Corp 0.0 $2.0M 119k 16.90
Checkpoint Systems 0.0 $2.0M 198k 10.18
Angie's List 0.0 $2.0M 326k 6.16
Xo Group 0.0 $2.0M 123k 16.35
Pengrowth Energy Corp 0.0 $2.0M 806k 2.49
Blucora 0.0 $2.0M 124k 16.15
Intersil Corp Cl A 0.0 $2.0M 160k 12.51
Avatar Hldgs Note 7.500% 2/1 0.0 $2.0M 2.0k 1000.50
Tekla World Healthcare Ben Int Shs (THW) 0.0 $2.0M 100k 20.01
Ovascience 0.0 $2.0M 69k 28.93
Tenne 0.0 $2.0M 35k 57.43
Achaogen 0.0 $2.0M 329k 6.03
Transenterix Com New 0.0 $2.0M 661k 3.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $2.0M 95k 20.83
Liberty Interactive Corp Lbt Vent Com A 0.0 $2.0M 50k 39.28
Ishares Msci Brz Cap Etf (EWZ) 0.0 $2.0M 60k 32.76
Smart Balance 0.0 $2.0M 284k 6.94
Manning & Napier Cl A 0.0 $2.0M 197k 9.97
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 40k 49.53
Ocera Therapeutics 0.0 $2.0M 517k 3.80
Peabody Energy Corporation 0.0 $2.0M 896k 2.19
New Senior Inv Grp 0.0 $2.0M 147k 13.37
S&T Ban (STBA) 0.0 $2.0M 66k 29.59
Etsy (ETSY) 0.0 $2.0M 139k 14.05
Astec Industries (ASTE) 0.0 $2.0M 47k 41.82
Cavco Industries (CVCO) 0.0 $1.9M 26k 75.45
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.9M 15k 128.09
Builders FirstSource (BLDR) 0.0 $1.9M 151k 12.84
Gold Fields Sponsored Adr (GFI) 0.0 $1.9M 599k 3.23
Chemours (CC) 0.0 $1.9M 121k 16.00
Martin Marietta Materials (MLM) 0.0 $1.9M 14k 141.48
Healthcare Tr Amer Cl A New 0.0 $1.9M 80k 23.95
Capella Education Company 0.0 $1.9M 36k 53.67
MeadWestva 0.0 $1.9M 41k 47.18
Advanced Semiconductor Engr Sponsored Adr 0.0 $1.9M 290k 6.60
Rubicon Minerals Corp 0.0 $1.9M 1.8M 1.05
Brightcove (BCOV) 0.0 $1.9M 278k 6.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.9M 37k 50.98
Willis Group Holdings Public SHS 0.0 $1.9M 40k 46.89
Oclaro Com New 0.0 $1.9M 832k 2.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.9M 346k 5.43
First Cash Financial Services 0.0 $1.9M 41k 45.58
Oritani Financial 0.0 $1.9M 117k 16.05
Aegion 0.0 $1.9M 99k 18.94
CF Industries Holdings (CF) 0.0 $1.9M 29k 64.27
Mindbody Com Cl A 0.0 $1.9M 135k 13.83
Erin Energy (ERINQ) 0.0 $1.9M 475k 3.91
Kimball Intl CL B 0.0 $1.9M 152k 12.16
Spectra Energy Partners Call Option 0.0 $1.9M 40k 46.09
Ishares Msci Hong Kg Etf (EWH) 0.0 $1.8M 82k 22.56
Antares Pharma 0.0 $1.8M 888k 2.08
ePlus (PLUS) 0.0 $1.8M 24k 76.65
Corindus Vascular Robotics I 0.0 $1.8M 526k 3.51
Sasol Sponsored Adr (SSL) 0.0 $1.8M 50k 37.05
New Media Inv Grp 0.0 $1.8M 102k 17.93
Orbotech Ord 0.0 $1.8M 88k 20.80
Cu (CULP) 0.0 $1.8M 59k 31.00
Luxoft Hldg Ord Shs Cl A 0.0 $1.8M 32k 56.56
Cott Corp 0.0 $1.8M 186k 9.78
Ishares Msci Mex Cap Etf (EWW) 0.0 $1.8M 32k 57.10
Leucadia National 0.0 $1.8M 75k 24.28
THL Credit 0.0 $1.8M 157k 11.55
Om 0.0 $1.8M 54k 33.60
Clubcorp Hldgs 0.0 $1.8M 76k 23.89
Meritor 0.0 $1.8M 137k 13.12
Maiden Holdings SHS 0.0 $1.8M 114k 15.78
Encore Capital (ECPG) 0.0 $1.8M 42k 42.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.8M 876k 2.05
Hibbett Sports (HIBB) 0.0 $1.8M 39k 46.58
Goodrich Pete Corp Com New 0.0 $1.8M 957k 1.86
Vwr Corp cash securities 0.0 $1.8M 67k 26.73
IDEX Corporation (IEX) 0.0 $1.8M 23k 78.60
Primero Mining Corporation 0.0 $1.8M 455k 3.89
Corning Incorporated (GLW) 0.0 $1.8M 90k 19.73
Sturm, Ruger & Company (RGR) 0.0 $1.8M 31k 57.46
Puma Biotechnology (PBYI) 0.0 $1.8M 15k 116.73
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 106k 16.56
Quanex Building Products Corporation (NX) 0.0 $1.7M 82k 21.43
Bio-techne Corporation (TECH) 0.0 $1.7M 18k 98.50
China Mobile Sponsored Adr 0.0 $1.7M 27k 64.10
Alliance One Intl Com New 0.0 $1.7M 73k 23.91
Cnh Indl N V SHS (CNH) 0.0 $1.7M 188k 9.28
Carrols Restaurant 0.0 $1.7M 166k 10.40
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.7M 331k 5.18
Clean Energy Fuels (CLNE) 0.0 $1.7M 305k 5.62
Telus Ord (TU) 0.0 $1.7M 50k 34.45
Market Vectors Etf Tr Agribus Etf 0.0 $1.7M 31k 55.11
Mueller Industries (MLI) 0.0 $1.7M 49k 34.72
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.3k 510.23
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 27k 62.05
Martha Stewart Living Omnime Cl A 0.0 $1.7M 270k 6.24
Galapagos Nv Spon Adr (GLPG) 0.0 $1.7M 33k 51.51
Innophos Holdings 0.0 $1.7M 32k 52.63
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.7M 105k 15.80
FutureFuel (FF) 0.0 $1.7M 129k 12.87
Murphy Oil Corporation (MUR) 0.0 $1.7M 40k 41.58
Banc Of California (BANC) 0.0 $1.7M 121k 13.75
Independent Bank 0.0 $1.7M 39k 42.89
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.6M 36k 46.46
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.6M 117k 14.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 16k 101.95
Insys Therapeutics Com New 0.0 $1.6M 46k 35.93
Ophthotech 0.0 $1.6M 32k 52.05
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 65k 25.10
Eqt Midstream Partners Unit Ltd Partn Call Option 0.0 $1.6M 20k 81.55
Enbridge Energy Management L Shs Units Lli 0.0 $1.6M 49k 32.99
Copa Holdings Sa Cl A (CPA) 0.0 $1.6M 20k 82.60
Hollysys Automation Technolo SHS (HOLI) 0.0 $1.6M 67k 24.03
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.6M 34k 46.67
Nmi Hldgs Cl A (NMIH) 0.0 $1.6M 200k 8.02
Power Integrations (POWI) 0.0 $1.6M 35k 45.18
Amtrust Financial Services 0.0 $1.6M 24k 65.53
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.6M 199k 8.03
Regal Entmt Group Cl A 0.0 $1.6M 76k 20.91
Monmouth Real Estate Invt Cl A 0.0 $1.6M 164k 9.72
Geron Corporation (GERN) 0.0 $1.6M 370k 4.28
Enzymotec SHS 0.0 $1.6M 190k 8.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.6M 8.4k 188.88
Global Defense & Natl Sec Sy 0.0 $1.6M 150k 10.50
Msa Safety Inc equity (MSA) 0.0 $1.6M 32k 48.50
Moody's Corporation (MCO) 0.0 $1.6M 15k 107.96
Stein Mart 0.0 $1.6M 150k 10.47
Caci Intl Cl A (CACI) 0.0 $1.6M 19k 80.88
Stamps Com New 0.0 $1.6M 21k 73.58
Regis Corporation 0.0 $1.6M 99k 15.76
ARMOUR Residential REIT 0.0 $1.6M 555k 2.81
Michaels Cos Inc/the 0.0 $1.6M 58k 26.90
Emcore Corp Com New 0.0 $1.6M 258k 6.02
GenMark Diagnostics 0.0 $1.6M 171k 9.06
Biolinerx Sponsored Adr 0.0 $1.5M 582k 2.66
Five9 (FIVN) 0.0 $1.5M 296k 5.23
Arbor Realty Trust (ABR) 0.0 $1.5M 229k 6.76
FuelCell Energy 0.0 $1.5M 1.6M 0.98
Supernus Pharmaceuticals (SUPN) 0.0 $1.5M 90k 16.98
Brookline Ban 0.0 $1.5M 136k 11.29
Clear Channel Outdoor Hldgs Cl A 0.0 $1.5M 151k 10.13
Civitas Solutions 0.0 $1.5M 72k 21.33
Weight Watchers International Put Option 0.0 $1.5M 315k 4.85
Axovant Sciences 0.0 $1.5M 75k 20.38
Lionbridge Technologies 0.0 $1.5M 245k 6.17
Anadarko Pete Corp Unit 99/99/9999 0.0 $1.5M 30k 50.40
Kaman Corporation 0.0 $1.5M 36k 41.95
Realty Income (O) 0.0 $1.5M 34k 44.40
Seattle Genetics 0.0 $1.5M 31k 48.41
Neuralstem 0.0 $1.5M 759k 1.94
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $1.5M 19k 79.45
IntraLinks Holdings 0.0 $1.5M 123k 11.91
Great Southern Ban (GSBC) 0.0 $1.5M 35k 42.15
Advisory Board Company 0.0 $1.5M 27k 54.67
Verisign (VRSN) 0.0 $1.5M 24k 61.71
AECOM Technology Corporation (ACM) 0.0 $1.5M 44k 33.09
Bryn Mawr Bank 0.0 $1.4M 48k 30.16
Dominion Diamond Corp foreign 0.0 $1.4M 103k 14.01
PowerSecure International 0.0 $1.4M 97k 14.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 13k 113.88
Moelis & Co Cl A (MC) 0.0 $1.4M 50k 28.71
Family Dollar Stores 0.0 $1.4M 18k 78.79
Factorshares Tr Ise Cyber Sec 0.0 $1.4M 46k 31.54
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $1.4M 55k 25.83
Forward Air Corporation 0.0 $1.4M 27k 52.26
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.4M 191k 7.43
Ennis (EBF) 0.0 $1.4M 76k 18.60
World Acceptance (WRLD) 0.0 $1.4M 23k 61.51
Carbonite 0.0 $1.4M 119k 11.81
Holly Energy Partners Com Ut Ltd Ptn Call Option 0.0 $1.4M 40k 35.15
Crescent Point Energy Trust 0.0 $1.4M 69k 20.48
AvalonBay Communities (AVB) 0.0 $1.4M 8.8k 159.84
Travelzoo Com New (TZOO) 0.0 $1.4M 124k 11.28
K2m Group Holdings 0.0 $1.4M 58k 24.02
Zagg 0.0 $1.4M 176k 7.92
Seventy Seven Energy 0.0 $1.4M 324k 4.29
Mercury Computer Systems (MRCY) 0.0 $1.4M 95k 14.64
Oncothyreon 0.0 $1.4M 370k 3.74
Endeavour Silver Corp (EXK) 0.0 $1.4M 694k 1.99
Abb Sponsored Adr (ABBNY) 0.0 $1.4M 66k 20.88
Texas Roadhouse (TXRH) 0.0 $1.4M 37k 37.43
Wp Glimcher 0.0 $1.4M 102k 13.53
Wright Express (WEX) 0.0 $1.4M 12k 113.95
Globus Med Cl A (GMED) 0.0 $1.4M 53k 25.68
Archer Daniels Midland Company (ADM) 0.0 $1.4M 28k 48.24
Cvent 0.0 $1.4M 53k 25.78
Franks Intl N V 0.0 $1.4M 72k 18.84
Natural Grocers By Vitamin C (NGVC) 0.0 $1.4M 55k 24.62
Alimera Sciences 0.0 $1.4M 294k 4.61
TeleTech Holdings 0.0 $1.4M 50k 27.09
TriCo Bancshares (TCBK) 0.0 $1.4M 56k 24.05
Marine Harvest Asa Sponsored Adr 0.0 $1.4M 118k 11.42
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 27k 50.17
Market Vectors Etf Tr Gold Miner Etf 0.0 $1.3M 76k 17.76
National CineMedia 0.0 $1.3M 85k 15.97
BNC Ban 0.0 $1.3M 69k 19.33
Argan (AGX) 0.0 $1.3M 33k 40.33
Juno Therapeutics 0.0 $1.3M 25k 53.34
Bottomline Technologies 0.0 $1.3M 48k 27.80
Inteliquent 0.0 $1.3M 72k 18.40
SurModics (SRDX) 0.0 $1.3M 57k 23.42
Neenah Paper 0.0 $1.3M 23k 58.98
Powershares Etf Trust Dyna Buybk Ach 0.0 $1.3M 27k 48.62
Progress Software Corporation (PRGS) 0.0 $1.3M 48k 27.51
Zix Corporation 0.0 $1.3M 255k 5.17
ITT Educational Services (ESINQ) 0.0 $1.3M 332k 3.97
Black Box Corporation 0.0 $1.3M 65k 20.00
Banco De Chile Sponsored Adr (BCH) 0.0 $1.3M 20k 65.89
HealthStream (HSTM) 0.0 $1.3M 43k 30.41
Genes (GCO) 0.0 $1.3M 20k 66.03
Trevena 0.0 $1.3M 206k 6.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 12k 106.27
Suncoke Energy Partners Comunit Rep Lt 0.0 $1.3M 75k 17.11
Douglas Dynamics (PLOW) 0.0 $1.3M 60k 21.49
Griffon Corporation (GFF) 0.0 $1.3M 81k 15.92
Capstone Turbine Corporation 0.0 $1.3M 3.1M 0.41
Universal Display Corporation (OLED) 0.0 $1.3M 25k 51.73
Lindsay Corporation (LNN) 0.0 $1.3M 15k 87.89
Rubicon Proj 0.0 $1.3M 85k 14.96
Community Healthcare Tr (CHCT) 0.0 $1.3M 66k 19.25
WGL Holdings 0.0 $1.3M 23k 54.29
Haverty Furniture Companies (HVT) 0.0 $1.3M 58k 21.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 14k 90.83
Tallgrass Energy Gp Shs Cl A 0.0 $1.3M 39k 32.15
Davidstea (DTEAF) 0.0 $1.3M 58k 21.50
Swift Energy Company 0.0 $1.3M 617k 2.03
Remy Intl Inc Hldg 0.0 $1.2M 57k 22.10
Ethan Allen Interiors (ETD) 0.0 $1.2M 47k 26.34
Cys Investments 0.0 $1.2M 161k 7.73
MKS Instruments (MKSI) 0.0 $1.2M 33k 37.95
Arch Coal 0.0 $1.2M 3.6M 0.34
Targa Res Corp (TRGP) 0.0 $1.2M 14k 89.19
Vanguard Index Fds Reit Etf (VNQ) 0.0 $1.2M 17k 74.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 30k 41.47
Axis Capital Holdings SHS (AXS) 0.0 $1.2M 23k 53.38
United States Natl Gas Fund Unit Par $0.001 Call Option 0.0 $1.2M 90k 13.56
Rosetta Resources 0.0 $1.2M 53k 23.15
Mobileiron Com New 0.0 $1.2M 207k 5.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 19k 63.47
Union Bankshares Corporation 0.0 $1.2M 52k 23.24
Silver Bay Rlty Tr 0.0 $1.2M 75k 16.30
Aduro Biotech 0.0 $1.2M 40k 30.32
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.2M 60k 20.36
Virtusa Corporation 0.0 $1.2M 24k 51.38
Callidus Software 0.0 $1.2M 78k 15.58
USA Truck 0.0 $1.2M 57k 21.22
Hubspot (HUBS) 0.0 $1.2M 24k 49.59
Forrester Research (FORR) 0.0 $1.2M 33k 36.01
Monolithic Power Systems (MPWR) 0.0 $1.2M 24k 50.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.2M 5.8k 207.24
Epizyme 0.0 $1.2M 50k 24.00
Crocs (CROX) 0.0 $1.2M 81k 14.71
Q2 Holdings (QTWO) 0.0 $1.2M 42k 28.26
Ringcentral Cl A (RNG) 0.0 $1.2M 65k 18.49
Mercer International (MERC) 0.0 $1.2M 87k 13.68
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 14k 82.98
Cummins (CMI) 0.0 $1.2M 9.1k 131.16
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2M 11k 104.63
Omnicell (OMCL) 0.0 $1.2M 31k 37.72
Calavo Growers (CVGW) 0.0 $1.2M 23k 51.94
Kite Pharma 0.0 $1.2M 19k 60.98
Winthrop Rlty Tr Sh Ben Int New 0.0 $1.2M 78k 15.16
Tahoe Resources 0.0 $1.2M 97k 12.13
Universal American 0.0 $1.2M 116k 10.12
Gibraltar Industries (ROCK) 0.0 $1.2M 57k 20.37
Ruby Tuesday 0.0 $1.2M 186k 6.27
Grand Canyon Education (LOPE) 0.0 $1.2M 28k 42.39
Allied Motion Technologies (ALNT) 0.0 $1.2M 52k 22.47
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $1.2M 268k 4.34
Seagate Technology SHS 0.0 $1.2M 25k 47.48
NN (NNBR) 0.0 $1.2M 45k 25.53
Ormat Technologies (ORA) 0.0 $1.2M 31k 37.68
Orion Engineered Carbons (OEC) 0.0 $1.2M 62k 18.46
Thermon Group Holdings (THR) 0.0 $1.2M 48k 24.07
TICC Capital 0.0 $1.1M 171k 6.72
Dhi (DHX) 0.0 $1.1M 129k 8.89
Apigee 0.0 $1.1M 115k 9.93
First Tr Ise Glb Wind Enrg E Com Shs (FAN) 0.0 $1.1M 100k 11.35
Columbia Pipeline Partners L Com Ut Repstg 0.0 $1.1M 45k 25.20
Olympic Steel (ZEUS) 0.0 $1.1M 65k 17.44
Bravo Brio Restaurant 0.0 $1.1M 83k 13.55
Viacom Cl A 0.0 $1.1M 17k 64.86
Global Brass & Coppr Hldgs I 0.0 $1.1M 66k 17.01
Unilever Spon Adr New 0.0 $1.1M 26k 42.95
Rambus (RMBS) 0.0 $1.1M 77k 14.49
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 18k 62.41
Inphi Corporation 0.0 $1.1M 49k 22.86
Press Ganey Holdings 0.0 $1.1M 39k 28.68
Cibc Cad (CM) 0.0 $1.1M 15k 73.73
Mitel Networks Corp 0.0 $1.1M 126k 8.83
Revlon Cl A New 0.0 $1.1M 30k 36.72
ICF International (ICFI) 0.0 $1.1M 32k 34.87
Air Transport Services (ATSG) 0.0 $1.1M 105k 10.49
Global X Fds China Cons Etf (CHIQ) 0.0 $1.1M 75k 14.67
General Communication Cl A 0.0 $1.1M 65k 17.01
Global X Fds Glbx Msci Norw 0.0 $1.1M 89k 12.28
Phillips 66 Partners Com Unit Rep Int 0.0 $1.1M 15k 71.97
Emerge Energy Svcs Com Rep Partn Call Option 0.0 $1.1M 30k 36.09
Bill Barrett Corporation 0.0 $1.1M 127k 8.59
Webster Financial Corporation (WBS) 0.0 $1.1M 28k 39.56
Echo Global Logistics Note 2.500% 5/0 0.0 $1.1M 1.0k 1086.00
Coach 0.0 $1.1M 31k 34.62
Northrim Ban (NRIM) 0.0 $1.1M 42k 25.63
Belmond Cl A 0.0 $1.1M 86k 12.49
Posco Sponsored Adr (PKX) 0.0 $1.1M 22k 49.10
LHC 0.0 $1.1M 28k 38.25
Zhaopin Sponsored Adr 0.0 $1.1M 69k 15.38
Church & Dwight (CHD) 0.0 $1.1M 13k 81.16
Wesco Aircraft Holdings 0.0 $1.1M 70k 15.16
Nathan's Famous (NATH) 0.0 $1.1M 29k 37.05
Paragon Offshore SHS 0.0 $1.1M 973k 1.09
Diodes Incorporated (DIOD) 0.0 $1.1M 44k 24.10
Inovio Pharmaceuticals Com New 0.0 $1.1M 129k 8.16
TAL International 0.0 $1.1M 33k 31.61
Waddell & Reed Finl Cl A 0.0 $1.1M 22k 47.33
Eaton Vance Corp Com Non Vtg 0.0 $1.1M 27k 39.12
Autobytel Com New 0.0 $1.1M 66k 15.99
Groupe Cgi Cl A Sub Vtg 0.0 $1.1M 27k 39.09
Cnova N V SHS 0.0 $1.1M 190k 5.53
Curis 0.0 $1.0M 317k 3.31
Model N (MODN) 0.0 $1.0M 88k 11.91
Tutor Perini Corporation (TPC) 0.0 $1.0M 48k 21.58
Roundy's 0.0 $1.0M 322k 3.24
Pacific Drilling Sa Luxembou Reg Shs 0.0 $1.0M 372k 2.80
Silvercorp Metals (SVM) 0.0 $1.0M 962k 1.08
Gaslog SHS 0.0 $1.0M 52k 19.96
Pericom Semiconductor 0.0 $1.0M 79k 13.15
Carrizo Oil & Gas 0.0 $1.0M 21k 49.23
Popeyes Kitchen 0.0 $1.0M 17k 60.01
Harmonic (HLIT) 0.0 $1.0M 151k 6.83
Black Diamond 0.0 $1.0M 111k 9.24
Erie Indty Cl A (ERIE) 0.0 $1.0M 13k 82.07
Gold Resource Corporation (GORO) 0.0 $1.0M 370k 2.76
Rocky Brands (RCKY) 0.0 $1.0M 55k 18.70
Lyon William Homes Cl A New 0.0 $1.0M 40k 25.67
BB&T Corporation 0.0 $1.0M 25k 40.30
Magicjack Vocaltec SHS 0.0 $1.0M 136k 7.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 19k 53.65
Veeva Sys Cl A Com (VEEV) 0.0 $1.0M 36k 28.04
North Atlantic Drilling 0.0 $1.0M 842k 1.19
Hc2 Holdings 0.0 $998k 112k 8.95
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $997k 84k 11.94
Morningstar (MORN) 0.0 $996k 13k 79.53
Xactly 0.0 $989k 115k 8.59
Paratek Pharmaceuticals 0.0 $987k 38k 25.78
Six Flags Entertainment (SIX) 0.0 $986k 22k 44.86
Covanta Holding Corporation 0.0 $984k 47k 21.18
Canadian Solar Note 4.250% 2/1 0.0 $983k 1.0k 983.00
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $983k 55k 17.98
Ducommun Incorporated (DCO) 0.0 $979k 38k 25.68
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $977k 13k 75.15
Golden Star Cad 0.0 $976k 2.9M 0.34
Pfsweb Com New 0.0 $974k 70k 13.85
Fbl Finl Group Cl A 0.0 $970k 17k 57.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $970k 3.7k 263.02
American Capital Agency 0.0 $970k 53k 18.37
Aviva Adr 0.0 $968k 62k 15.56
Pfizer (PFE) 0.0 $968k 29k 33.52
Buckle (BKE) 0.0 $966k 21k 45.77
Saul Centers (BFS) 0.0 $963k 20k 49.22
Pacific Premier Ban 0.0 $963k 57k 16.95
CorVel Corporation (CRVL) 0.0 $962k 30k 32.02
P.A.M. Transportation Services (PAMT) 0.0 $960k 17k 58.08
Encore Wire Corporation (WIRE) 0.0 $959k 22k 44.31
Schnitzer Stl Inds Cl A (RDUS) 0.0 $955k 55k 17.48
Vale S A Adr Repstg Pfd 0.0 $951k 188k 5.05
Mcewen Mining 0.0 $947k 988k 0.96
Scripps E W Co Ohio Cl A New (SSP) 0.0 $945k 41k 22.86
Staar Surgical Com Par $0.01 (STAA) 0.0 $945k 98k 9.66
USANA Health Sciences (USNA) 0.0 $944k 6.9k 136.71
PDF Solutions (PDFS) 0.0 $944k 59k 16.00
U S Concrete Com New 0.0 $939k 25k 37.89
Fidelity Southern Corporation 0.0 $936k 54k 17.44
Banco Macro Sa Spon Adr B (BMA) 0.0 $936k 21k 45.61
Cliffs Natural Resources Put Option 0.0 $932k 215k 4.33
Big 5 Sporting Goods Corporation 0.0 $931k 66k 14.21
L.B. Foster Company (FSTR) 0.0 $931k 27k 34.61
Ascent Cap Group Com Ser A 0.0 $926k 22k 42.75
Embraer S A Sp Adr Rep 4 Com (EMBJ) 0.0 $924k 31k 30.30
Semtech Corporation (SMTC) 0.0 $923k 47k 19.86
Aldeyra Therapeutics (ALDX) 0.0 $923k 119k 7.76
EPIQ Systems 0.0 $914k 54k 16.88
Catabasis Pharmaceuticals 0.0 $913k 75k 12.21
American States Water Company (AWR) 0.0 $911k 24k 37.37
Trinity Biotech Spon Adr New 0.0 $907k 50k 18.06
Evolving Sys Com New (EVOL) 0.0 $907k 101k 8.96
Credit Acceptance (CACC) 0.0 $905k 3.7k 246.19
Powell Industries (POWL) 0.0 $904k 26k 35.18
Eagle Pharmaceuticals (EGRX) 0.0 $902k 11k 80.87
Hecla Mining Company (HL) 0.0 $901k 343k 2.63
Bazaarvoice 0.0 $889k 151k 5.89
Assured Guaranty (AGO) 0.0 $885k 37k 23.98
Mazor Robotics Sponsored Ads 0.0 $881k 66k 13.31
Paramount Group Inc reit (PGRE) 0.0 $881k 51k 17.16
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $881k 12k 76.25
Rlj Lodging Trust (RLJ) 0.0 $880k 30k 29.78
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $879k 40k 22.01
Echo Global Logistics 0.0 $878k 27k 32.67
American Cap Sr Floating 0.0 $877k 69k 12.65
Taubman Centers 0.0 $873k 13k 69.48
Ashford Hospitality Prime In 0.0 $872k 58k 15.02
Skullcandy 0.0 $867k 113k 7.67
Spdr Series Trust S&p Metals Mng (XME) 0.0 $867k 36k 24.34
Golar Lng Partners Com Unit Lpi 0.0 $865k 35k 24.67
Fortuna Silver Mines 0.0 $862k 236k 3.66
Unifi Com New (UFI) 0.0 $861k 26k 33.49
iRobot Corporation 0.0 $859k 27k 31.90
Appfolio Com Cl A (APPF) 0.0 $856k 61k 14.10
Petrobras Argentina S A Spons Adr 0.0 $855k 128k 6.67
Cbs Corp Cl A 0.0 $850k 15k 57.42
Vascular Solutions 0.0 $848k 24k 34.70
Haynes International Com New (HAYN) 0.0 $848k 17k 49.33
Loxo Oncology 0.0 $847k 47k 18.02
Markel Corporation (MKL) 0.0 $845k 1.1k 800.95
Heritage Financial Corporation (HFWA) 0.0 $841k 47k 17.86
Meridian Ban 0.0 $839k 63k 13.41
Vivus 0.0 $837k 355k 2.36
Kornit Digital SHS (KRNT) 0.0 $836k 61k 13.77
Helen Of Troy (HELE) 0.0 $834k 8.6k 97.50
Comstock Res Com New 0.0 $833k 250k 3.33
Market Vectors Etf Tr Pharmaceutical 0.0 $833k 12k 70.79
ardmore Shipping (ASC) 0.0 $832k 69k 12.12
Gladstone Investment Corporation (GAIN) 0.0 $831k 105k 7.95
Teekay Offshore Partners Partnership Un 0.0 $829k 41k 20.24
Capitala Finance 0.0 $828k 53k 15.61
Briggs & Stratton Corporation 0.0 $826k 43k 19.27
Arena Pharmaceuticals 0.0 $824k 178k 4.64
Wright Med Group Right 03/01/2019 Call Option 0.0 $822k 206k 4.00
Omega Healthcare Investors (OHI) 0.0 $821k 24k 34.32
Idt Corp Cl B New (IDT) 0.0 $816k 45k 18.07
Flamel Technologies Sa Sponsored Adr 0.0 $812k 38k 21.19
Mattson Technology 0.0 $806k 241k 3.35
MGIC Investment (MTG) 0.0 $804k 71k 11.38
Teekay Lng Partners Prtnrsp Units 0.0 $804k 25k 32.22
Healthequity (HQY) 0.0 $801k 25k 32.04
Masimo Corporation (MASI) 0.0 $799k 21k 38.72
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $796k 15k 53.56
Ruckus Wireless 0.0 $794k 77k 10.34
Community Trust Ban (CTBI) 0.0 $791k 23k 34.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $789k 6.1k 129.03
Ladenburg Thalmann Financial Services 0.0 $789k 226k 3.50
Vringo 0.0 $787k 1.4M 0.56
Intl Fcstone 0.0 $786k 24k 33.25
Old National Ban (ONB) 0.0 $786k 54k 14.47
American Science & Engineering 0.0 $784k 18k 43.82
Sanofi Right 12/31/2020 0.0 $784k 1.1M 0.70
Mack-Cali Realty (VRE) 0.0 $780k 42k 18.43
Conatus Pharmaceuticals 0.0 $776k 151k 5.15
Fortune Brands (FBIN) 0.0 $771k 17k 45.81
Silgan Holdings (SLGN) 0.0 $766k 15k 52.77
Susquehanna Bancshares 0.0 $765k 54k 14.12
Stock Bldg Supply Hldgs 0.0 $765k 39k 19.55
Kemper Corp Del (KMPR) 0.0 $761k 20k 38.53
Eni S P A Sponsored Adr (E) 0.0 $761k 21k 35.59
Brady Corp Cl A (BRC) 0.0 $761k 31k 24.74
Great Panther Silver 0.0 $760k 1.8M 0.43
General Cable Corporation 0.0 $759k 39k 19.73
CryoLife (AORT) 0.0 $758k 67k 11.29
Metaldyne Performance Group, I 0.0 $757k 42k 18.14
Allergan SHS 0.0 $757k 2.5k 303.65
Alamo (ALG) 0.0 $754k 14k 54.61
First Busey Corporation 0.0 $753k 115k 6.57
Kohl's Corporation (KSS) 0.0 $750k 12k 62.60
Gain Capital Holdings 0.0 $749k 78k 9.56
TeleNav 0.0 $748k 93k 8.05
Real Ind 0.0 $748k 66k 11.36
New Relic 0.0 $746k 21k 35.20
Barrett Business Services (BBSI) 0.0 $746k 21k 36.34
ExlService Holdings (EXLS) 0.0 $746k 22k 34.57
Freeport-mcmoran CL B Call Option (FCX) 0.0 $745k 40k 18.62
National Instruments 0.0 $744k 25k 29.46
Northfield Bancorp (NFBK) 0.0 $743k 49k 15.05
Southwest Ban 0.0 $743k 40k 18.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $740k 6.3k 117.95
Teekay Tankers Cl A 0.0 $740k 112k 6.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $736k 9.1k 80.99
Rentech 0.0 $735k 687k 1.07
Greenlight Capital Re Class A (GLRE) 0.0 $734k 25k 29.18
Corcept Therapeutics Incorporated (CORT) 0.0 $733k 122k 6.01
VASCO Data Security International 0.0 $733k 24k 30.19
Imperva 0.0 $732k 11k 67.70
MTS Systems Corporation 0.0 $732k 11k 68.93
Eros Intl Shs New 0.0 $731k 29k 25.13
Enterprise Financial Services (EFSC) 0.0 $730k 32k 22.76
Sierra Wireless 0.0 $728k 29k 24.88
Altisource Residential Corp CL B 0.0 $727k 43k 16.85
Chemtura Corp Com New 0.0 $725k 26k 28.32
Career Education 0.0 $724k 220k 3.30
Acelrx Pharmaceuticals 0.0 $720k 170k 4.24
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $720k 26k 27.76
Xcerra 0.0 $719k 95k 7.57
Ban (TBBK) 0.0 $719k 78k 9.28
P.H. Glatfelter Company 0.0 $715k 33k 21.98
FXCM Com Cl A 0.0 $713k 492k 1.45
Vector (VGR) 0.0 $712k 30k 23.45
Medallion Financial (MFIN) 0.0 $710k 85k 8.35
Stage Stores Com New 0.0 $709k 40k 17.53
Raven Industries 0.0 $708k 35k 20.32
Interactive Brokers (IBKR) 0.0 $707k 17k 41.59
CoStar (CSGP) 0.0 $706k 3.5k 201.31
O'reilly Automotive (ORLY) 0.0 $704k 3.1k 226.00
Global Power Equipment Grp I Com Par $0.01 0.0 $704k 91k 7.76
Ares Capital Corporation (ARCC) 0.0 $702k 43k 16.45
Calamos Asset Mgmt Cl A 0.0 $700k 57k 12.26
Pacific Continental Corporation 0.0 $698k 52k 13.52
Easterly Government Properti reit 0.0 $698k 44k 15.91
Forest City Enterprises Cl A 0.0 $698k 32k 22.10
Osiris Therapeutics 0.0 $698k 36k 19.47
Discovery Laboratories Inc N Com New 0.0 $698k 1.0M 0.68
Epr Pptys Com Sh Ben Int (EPR) 0.0 $697k 13k 54.74
Heidrick & Struggles International (HSII) 0.0 $696k 27k 26.09
Kelly Svcs Cl A (KELYA) 0.0 $692k 45k 15.35
Mantech Intl Corp Cl A 0.0 $692k 24k 28.99
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $690k 33k 21.19
TrustCo Bank Corp NY 0.0 $689k 98k 7.04
Ishares Msci Sz Cap Etf (EWL) 0.0 $689k 21k 32.77
Fair Isaac Corporation (FICO) 0.0 $687k 7.6k 90.84
Sage Therapeutics (SAGE) 0.0 $685k 9.4k 73.02
Virtus Investment Partners (VRTS) 0.0 $679k 5.1k 132.31
Immersion Corporation (IMMR) 0.0 $679k 54k 12.67
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $678k 84k 8.05
SPS Commerce (SPSC) 0.0 $677k 10k 65.83
Gtt Communications 0.0 $675k 28k 23.86
Gsi Group Inc Cda Com New 0.0 $673k 45k 15.02
Higher One Holdings 0.0 $672k 225k 2.99
United Fire & Casualty (UFCS) 0.0 $672k 21k 32.78
Exar Corporation 0.0 $671k 69k 9.79
Rush Enterprises CL B (RUSHB) 0.0 $670k 28k 24.02
Heska Corp Com Restrc New 0.0 $668k 23k 29.69
Tower Semiconductor Shs New (TSEM) 0.0 $667k 43k 15.44
Nidec Corp Sponsored Adr (NJDCY) 0.0 $667k 36k 18.68
Guaranty Bancorp Del Com New 0.0 $667k 40k 16.51
Bed Bath & Beyond 0.0 $666k 9.6k 69.03
Aegean Marine Petroleum Netw SHS 0.0 $666k 54k 12.36
Interactive Intelligence Group 0.0 $665k 15k 44.46
Tpg Specialty Lnding Inc equity 0.0 $664k 39k 17.00
Natural Gas Services (NGS) 0.0 $660k 29k 22.81
Northwest Natural Gas 0.0 $656k 16k 42.17
Spdr Series Trust S&p Homebuild (XHB) 0.0 $654k 18k 36.64
Servisfirst Bancshares (SFBS) 0.0 $647k 17k 37.56
Townsquare Media Cl A (TSQ) 0.0 $647k 48k 13.59
Rosetta Stone 0.0 $646k 81k 7.98
Neustar Cl A 0.0 $646k 22k 29.20
Parker Drilling Company 0.0 $646k 195k 3.32
Neogenomics Com New (NEO) 0.0 $645k 119k 5.41
Royal Gold (RGLD) 0.0 $641k 10k 61.63
Sensient Technologies Corporation (SXT) 0.0 $641k 9.4k 68.37
Marin Software 0.0 $640k 95k 6.74
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $638k 49k 13.03
UMB Financial Corporation (UMBF) 0.0 $636k 11k 57.04
Alpha Natural Resources 0.0 $635k 2.1M 0.30
Federated Invs Inc Pa CL B (FHI) 0.0 $634k 19k 33.49
Ishares Tr Trans Avg Etf (IYT) 0.0 $633k 4.4k 144.88
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $632k 44k 14.27
Alexander's (ALX) 0.0 $631k 1.5k 409.74
Houston Wire & Cable Company 0.0 $630k 64k 9.91
Shenandoah Telecommunications Company (SHEN) 0.0 $629k 18k 34.23
Synta Pharmaceuticals 0.0 $629k 282k 2.23
Api Technologies Corp Com New 0.0 $627k 250k 2.51
Dragonwave 0.0 $625k 1.2M 0.53
Gulf Island Fabrication 0.0 $623k 56k 11.18
Hci (HCI) 0.0 $622k 14k 44.22
Iconix Brand 0.0 $621k 25k 24.95
Cheniere Energy Partners Com Unit (CQP) 0.0 $621k 20k 30.87
Asterias Biotherapeutics Com Ser A 0.0 $617k 134k 4.60
China Cord Blood Corp SHS 0.0 $616k 100k 6.16
Calix (CALX) 0.0 $615k 81k 7.61
Cim Coml Tr 0.0 $614k 35k 17.68
Ishares Tr U.s. Energy Etf (IYE) 0.0 $613k 15k 42.41
Walker & Dunlop (WD) 0.0 $610k 23k 26.72
WesBan (WSBC) 0.0 $610k 18k 34.04
Becton, Dickinson and (BDX) 0.0 $610k 4.3k 141.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $608k 6.1k 99.85
Tubemogul 0.0 $607k 43k 14.29
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $605k 35k 17.24
Cenveo 0.0 $605k 285k 2.12
Luxottica Group S P A Sponsored Adr 0.0 $603k 9.1k 66.40
Logitech Intl S A SHS (LOGI) 0.0 $603k 41k 14.66
Regional Management (RM) 0.0 $603k 34k 17.86
BroadSoft 0.0 $598k 17k 34.56
Lee Enterprises, Incorporated 0.0 $597k 179k 3.33
MB Financial 0.0 $597k 17k 34.42
Vocera Communications 0.0 $596k 52k 11.45
Seabridge Gold (SA) 0.0 $596k 98k 6.11
Bt Group Adr 0.0 $596k 8.4k 70.94
Cyberonics 0.0 $595k 10k 59.50
Tredegar Corporation (TG) 0.0 $594k 27k 22.11
Chemocentryx 0.0 $594k 72k 8.23
Navios Maritime Acquis Corp SHS 0.0 $593k 165k 3.59
Uti Worldwide Ord 0.0 $592k 59k 10.00
Amyris Note 6.500% 5/1 0.0 $592k 1.0k 592.00
Fox Factory Hldg (FOXF) 0.0 $592k 37k 16.07
Integrated Silicon Solution 0.0 $591k 27k 22.13
Truecar 0.0 $590k 49k 12.00
Theravance Biopharma (TBPH) 0.0 $590k 45k 13.02
Veeco Instruments (VECO) 0.0 $590k 21k 28.74
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $589k 9.5k 61.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $589k 4.8k 124.00
WestAmerica Ban (WABC) 0.0 $589k 12k 50.66
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $588k 4.1k 143.07
Coupons 0.0 $587k 54k 10.78
Walter Investment Management 0.0 $585k 26k 22.86
Under Armour Cl A (UAA) 0.0 $584k 7.0k 83.43
Bio-path Holdings 0.0 $583k 507k 1.15
CRA International (CRAI) 0.0 $583k 21k 27.89
Computer Task 0.0 $582k 75k 7.72
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $578k 4.4k 130.95
Navigator Holdings SHS (NVGS) 0.0 $578k 31k 18.95
Dynamic Materials Corporation 0.0 $577k 53k 11.00
Heartland Financial USA (HTLF) 0.0 $577k 16k 37.24
Myers Industries (MYE) 0.0 $577k 30k 19.01
Lancaster Colony (MZTI) 0.0 $576k 6.3k 90.82
Peregrine Pharmaceuticals In Com New 0.0 $576k 439k 1.31
Cyan 0.0 $576k 110k 5.24
National Westn Life Ins Cl A 0.0 $575k 2.4k 239.58
Gran Tierra Energy 0.0 $571k 192k 2.98
KVH Industries (KVHI) 0.0 $570k 42k 13.45
Ishares Msci Sth Kor Etf (EWY) 0.0 $568k 10k 55.10
Atento S A SHS 0.0 $568k 40k 14.39
Lands' End (LE) 0.0 $565k 23k 24.85
TowneBank (TOWN) 0.0 $565k 35k 16.30
Drew Inds Com New 0.0 $564k 9.7k 58.02
Vaalco Energy Com New (EGY) 0.0 $563k 263k 2.14
Fuel Systems Solutions 0.0 $563k 75k 7.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $562k 6.2k 90.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $561k 5.5k 101.10
Electro Scientific Industries 0.0 $560k 106k 5.27
Marcus Corporation (MCS) 0.0 $560k 29k 19.16
Limelight Networks 0.0 $559k 142k 3.94
Armada Hoffler Pptys (AHH) 0.0 $558k 56k 9.98
Tg Therapeutics (TGTX) 0.0 $557k 34k 16.58
Daktronics (DAKT) 0.0 $556k 47k 11.87
DSP 0.0 $555k 54k 10.34
TFS Financial Corporation (TFSL) 0.0 $554k 33k 16.82
Atlantic Tele Network Com New 0.0 $553k 8.0k 69.14
First Defiance Financial 0.0 $553k 15k 37.53
Frontline SHS 0.0 $550k 226k 2.44
Gentherm (THRM) 0.0 $549k 10k 54.90
Weis Markets (WMK) 0.0 $548k 13k 42.12
Boulevard Acquisition Corp *w Exp 02/19/201 0.0 $548k 150k 3.65
Castlight Health CL B 0.0 $546k 67k 8.15
ION Geophysical Corporation 0.0 $546k 510k 1.07
Chinacache Intl Hldg Spon Adr 0.0 $545k 44k 12.53
Cdi 0.0 $544k 42k 13.01
Hometrust Bancshares (HTB) 0.0 $543k 32k 16.77
First Community Bancshares (FCBC) 0.0 $543k 30k 18.21
Amerisafe (AMSF) 0.0 $540k 12k 47.10
A.M. Castle & Co. 0.0 $536k 87k 6.17
StanCorp Financial 0.0 $535k 7.1k 75.58
Marchex CL B (MCHX) 0.0 $534k 108k 4.95
Honda Motor Amern Shs (HMC) 0.0 $534k 17k 32.39
Ship Finance International L SHS 0.0 $534k 33k 16.31
Republic Services (RSG) 0.0 $532k 14k 39.19
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $532k 5.8k 92.25
SEI Investments Company (SEIC) 0.0 $532k 11k 49.05
Celgene Corp Right 12/31/2030 0.0 $531k 255k 2.08
Sears Holdings Corporation 0.0 $529k 20k 26.68
PMFG 0.0 $527k 82k 6.43
Vishay Precision (VPG) 0.0 $527k 35k 15.06
Altisource Portfolio Solns S Reg Shs 0.0 $527k 17k 30.77
Epirus Biopharmaceuticals In 0.0 $527k 92k 5.71
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $524k 2.8M 0.19
Novatel Wireless Com New 0.0 $524k 161k 3.25
Stag Industrial (STAG) 0.0 $523k 26k 20.01
Kemet Corp Com New 0.0 $522k 181k 2.88
Univest Corp. of PA (UVSP) 0.0 $521k 26k 20.37
Teck Resources CL B (TECK) 0.0 $520k 53k 9.90
Adecoagro S A (AGRO) 0.0 $519k 56k 9.22
Radiant Logistics (RLGT) 0.0 $513k 70k 7.31
Oneok Partners Unit Ltd Partn 0.0 $510k 15k 33.99
Ansys (ANSS) 0.0 $510k 5.6k 91.20
McGrath Rent (MGRC) 0.0 $509k 17k 30.45
Supercom Shs New 0.0 $508k 40k 12.68
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $506k 21k 23.95
National Presto Industries (NPK) 0.0 $503k 6.3k 80.36
Proshares Tr Pshs Sh Msci Emr 0.0 $502k 20k 25.37
City Holding Company (CHCO) 0.0 $501k 10k 49.22
Seadrill Partners Comunit Rep Lb 0.0 $501k 41k 12.34
Servicesource 0.0 $501k 92k 5.47
Chanticleer Hldgs Com Par $.0001 N 0.0 $498k 202k 2.47
Nephrogenex 0.0 $498k 75k 6.64
Bio-reference Labs Com $.01 New 0.0 $496k 12k 41.21
Francescas Hldgs Corp 0.0 $495k 37k 13.47
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $495k 45k 11.00
AVX Corporation 0.0 $494k 37k 13.46
Monotype Imaging Holdings 0.0 $494k 21k 24.09
PGT 0.0 $492k 34k 14.51
Nic 0.0 $492k 27k 18.27
Brookfield Ppty Partners Unit Ltd Partn 0.0 $491k 22k 22.03
Galectin Therapeutics *w Exp 03/28/201 0.0 $489k 643k 0.76
Drdgold Spon Adr Repstg (DRD) 0.0 $484k 261k 1.85
Alliance Fiber Optic Prods I Com New 0.0 $483k 26k 18.56
Omeros Corporation (OMER) 0.0 $482k 27k 18.00
Telecommunication Sys Cl A 0.0 $481k 145k 3.31
Old Line Bancshares 0.0 $480k 30k 15.88
Lifelock 0.0 $479k 29k 16.40
Landec Corporation (LFCR) 0.0 $479k 33k 14.42
Rli (RLI) 0.0 $478k 9.3k 51.37
Re Max Hldgs Cl A (RMAX) 0.0 $476k 13k 35.52
Miller Inds Inc Tenn Com New (MLR) 0.0 $475k 24k 19.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $475k 27k 17.59
Radio One Cl D Non Vtg 0.0 $475k 150k 3.17
Great Ajax Corp reit 0.0 $474k 33k 14.19
Oi Spn Adr Pfd New (OIBRQ) 0.0 $472k 247k 1.91
Noodles & Co Cl A (NDLS) 0.0 $471k 32k 14.59
Inter Parfums (IPAR) 0.0 $468k 14k 33.94
Shiloh Industries 0.0 $466k 36k 12.95
Newtek Business Svcs Corp Com New (NEWT) 0.0 $466k 26k 17.72
Badger Meter (BMI) 0.0 $465k 7.3k 63.52
Ishares U.s. Pharma Etf (IHE) 0.0 $464k 2.7k 174.96
Sap Se Spon Adr (SAP) 0.0 $464k 6.6k 70.30
Malibu Boats Com Cl A (MBUU) 0.0 $464k 23k 20.07
Adamas Pharmaceuticals 0.0 $463k 18k 26.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $462k 11k 42.49
PAREXEL International Corporation 0.0 $462k 7.2k 64.35
Container Store (TCS) 0.0 $461k 27k 16.87
Vectrus (VVX) 0.0 $460k 19k 24.86
Gruma Sab De Cv Spon Adr Cl B 0.0 $458k 8.9k 51.55
Neovasc 0.0 $456k 67k 6.84
Baltic Trading 0.0 $456k 285k 1.60
Lipocine 0.0 $456k 53k 8.57
Gamco Investors (GAMI) 0.0 $455k 6.6k 68.64
Overstock (BBBY) 0.0 $455k 20k 22.54
Crawford & Co Cl A (CRD.A) 0.0 $454k 60k 7.61
Patriot Transportation Holding 0.0 $451k 18k 24.66
DTS 0.0 $449k 15k 30.51
Matrix Service Company (MTRX) 0.0 $447k 25k 18.27
Digital Realty Trust (DLR) 0.0 $447k 6.7k 66.72
Dakota Plains 0.0 $446k 375k 1.19
JAKKS Pacific 0.0 $444k 45k 9.89
Donaldson Company (DCI) 0.0 $443k 12k 35.79
Xerium Technologies Com New 0.0 $442k 24k 18.22
Strayer Education 0.0 $441k 10k 43.07
Anthera Pharmaceuticals Com New 0.0 $441k 51k 8.62
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $439k 9.2k 47.53
Aurinia Pharmaceuticals (AUPH) 0.0 $439k 145k 3.02
Vanguard World Fds Materials Etf (VAW) 0.0 $438k 4.1k 107.64
Aspen Technology 0.0 $437k 9.6k 45.52
Tillys Cl A (TLYS) 0.0 $437k 45k 9.67
Topbuild (BLD) 0.0 $435k 15k 29.00
Greif CL B (GEF.B) 0.0 $435k 11k 40.51
Resource Capital 0.0 $434k 112k 3.87
Plug Power Com New (PLUG) 0.0 $434k 177k 2.45
Actinium Pharmaceuticals 0.0 $431k 163k 2.65
Stonegate Bk Ft Lauderdale 0.0 $431k 15k 29.67
Moog Cl A (MOG.A) 0.0 $431k 6.1k 70.76
Federal Agric Mtg Corp CL C (AGM) 0.0 $431k 15k 29.06
Rose Rock Midstream Com U Rep Ltd Call Option 0.0 $430k 9.2k 46.74
Colucid Pharmaceuticals 0.0 $430k 48k 8.89
Maxwell Technologies 0.0 $429k 72k 5.97
Kayne Anderson MLP Investment (KYN) 0.0 $428k 14k 30.67
KMG Chemicals 0.0 $427k 17k 25.42
Comtech Telecommunications C Com New (CMTL) 0.0 $426k 15k 29.03
Journal Media 0.0 $425k 51k 8.29
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $424k 33k 12.73
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $422k 14k 30.08
Novagold Res Com New (NG) 0.0 $421k 123k 3.42
Perficient (PRFT) 0.0 $420k 22k 19.25
Symmetry Surgical 0.0 $420k 48k 8.72
Egalet 0.0 $419k 29k 14.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $418k 5.3k 79.60
QuickLogic Corporation 0.0 $418k 263k 1.59
Spok Holdings (SPOK) 0.0 $417k 25k 16.83
Contango Oil & Gas Company Com New 0.0 $417k 34k 12.26
LSI Industries (LYTS) 0.0 $416k 45k 9.34
Ampio Pharmaceuticals 0.0 $415k 175k 2.37
Rightside 0.0 $414k 61k 6.77
Ebix Com New (EBIXQ) 0.0 $414k 13k 32.62
TESSCO Technologies 0.0 $414k 21k 19.82
Pennymac Finl Svcs Cl A 0.0 $413k 23k 18.10
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $413k 56k 7.44
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $412k 9.8k 42.10
Jamba Com New 0.0 $410k 27k 15.49
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $410k 5.6k 73.18
Dipexium Pharmaceuticals 0.0 $409k 32k 12.71
China Eastn Airls Spon Adr Cl H 0.0 $409k 9.8k 41.55
Casella Waste Sys Cl A (CWST) 0.0 $409k 73k 5.62
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $407k 3.3k 124.01
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $405k 150k 2.70
Ciber 0.0 $404k 117k 3.45
PC Connection (CNXN) 0.0 $404k 16k 24.71
Libbey 0.0 $399k 9.6k 41.36
Plexus (PLXS) 0.0 $398k 9.1k 43.87
Zumiez (ZUMZ) 0.0 $397k 15k 26.60
Consumer Portfolio Services (CPSS) 0.0 $396k 63k 6.24
Green Ban 0.0 $396k 26k 15.37
Ishares Shrt Trs Bd Etf (SHV) 0.0 $396k 3.6k 110.37
Whitestone REIT (WSR) 0.0 $395k 30k 13.01
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $394k 7.9k 49.75
City National Corporation 0.0 $393k 4.3k 90.41
iGATE Corporation 0.0 $393k 8.3k 47.63
Garrison Capital 0.0 $393k 26k 15.00
KapStone Paper and Packaging 0.0 $392k 17k 23.13
Magnachip Semiconductor Corp (MX) 0.0 $391k 51k 7.73
Kirkland's (TBHC) 0.0 $390k 14k 27.87
Old Republic International Corporation (ORI) 0.0 $390k 25k 15.63
Datalink Corporation 0.0 $389k 44k 8.93
Vermilion Energy (VET) 0.0 $386k 8.9k 43.18
Ubs Ag Jersey Brh Alerian Infrst 0.0 $383k 11k 35.09
iStar Financial 0.0 $383k 29k 13.32
National Beverage (FIZZ) 0.0 $382k 17k 22.47
Avon Products 0.0 $381k 61k 6.26
Alaska Communications Systems 0.0 $381k 159k 2.40
Cytori Therapeutics 0.0 $379k 681k 0.56
Getty Realty (GTY) 0.0 $379k 23k 16.37
Kindred Biosciences 0.0 $379k 56k 6.82
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $378k 21k 17.68
Box Cl A (BOX) 0.0 $377k 20k 18.66
hhgregg Put Option (HGGG) 0.0 $377k 113k 3.35
Washington Federal (WAFD) 0.0 $375k 16k 23.33
Nord Anglia Education SHS 0.0 $375k 15k 24.51
Ishares Msci Malaysi Etf 0.0 $375k 31k 12.12
Trimas Corp Com New (TRS) 0.0 $374k 13k 29.59
Saexploration Holdings 0.0 $374k 110k 3.40
Oil States International (OIS) 0.0 $374k 10k 37.18
Hackett (HCKT) 0.0 $372k 28k 13.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $371k 4.4k 85.29
Points Intl Com New 0.0 $371k 30k 12.43
Marrone Bio Innovations 0.0 $371k 187k 1.98
C1 Financial 0.0 $370k 19k 19.37
EnPro Industries (NPO) 0.0 $370k 6.5k 57.19
Biglari Holdings 0.0 $369k 893.00 413.21
Ritter Pharmaceuticals 0.0 $369k 83k 4.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $368k 22k 16.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $367k 42k 8.65
Aixtron Se Sponsored Adr 0.0 $367k 54k 6.75
Nam Tai Ppty SHS (NTPIF) 0.0 $367k 76k 4.82
Ishares Tr Msci Pol Cap Etf (EPOL) 0.0 $366k 16k 22.83
Rouse Pptys 0.0 $366k 22k 16.35
Electro Rent Corporation 0.0 $365k 34k 10.86
Bon-Ton Stores (BONTQ) 0.0 $365k 79k 4.62
Inland Real Estate Corp Com New 0.0 $364k 39k 9.42
Brooks Automation (AZTA) 0.0 $364k 32k 11.44
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $363k 12k 29.87
Vicor Corporation (VICR) 0.0 $361k 30k 12.19
Sizmek 0.0 $359k 51k 7.11
Sibanye Gold Sponsored Adr 0.0 $358k 56k 6.44
B2gold Corp (BTG) 0.0 $356k 233k 1.53
Destination Maternity Corporation 0.0 $356k 31k 11.65
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $355k 10k 34.12
Demandware 0.0 $355k 5.0k 71.00
Phillips 66 (PSX) 0.0 $354k 4.4k 80.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $353k 7.2k 49.27
Actua Corporation 0.0 $351k 25k 14.28
Gopro Cl A (GPRO) 0.0 $351k 6.6k 52.79
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $349k 5.1k 68.88
Motorcar Parts of America (MPAA) 0.0 $348k 12k 30.08
Standard Motor Products (SMP) 0.0 $347k 9.9k 35.16
Talmer Ban 0.0 $347k 21k 16.75
UIL Holdings Corporation 0.0 $347k 7.6k 45.83
Emerald Oil Com Par 0.001 0.0 $346k 81k 4.25
Gap (GAP) 0.0 $346k 9.1k 38.19
Accelr8 Technology 0.0 $343k 13k 25.84
Tempur-Pedic International (SGI) 0.0 $343k 5.2k 65.96
Flexion Therapeutics 0.0 $343k 16k 21.87
Phi Com Non Vtg 0.0 $341k 11k 30.04
eHealth (EHTH) 0.0 $341k 27k 12.68
New York Reit 0.0 $341k 34k 9.94
Cutera 0.0 $340k 22k 15.47
Exactech 0.0 $339k 16k 20.83
Bovie Medical Corporation 0.0 $338k 121k 2.79
Pilgrim's Pride Corporation (PPC) 0.0 $338k 15k 22.99
Bojangles 0.0 $338k 14k 23.85
Matador Resources (MTDR) 0.0 $337k 14k 25.01
Idera Pharmaceuticals Com New 0.0 $337k 91k 3.71
Dynavax Technologies Corp Com New (DVAX) 0.0 $336k 14k 23.44
New Gold Inc Cda (NGD) 0.0 $335k 124k 2.69
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $335k 8.5k 39.64
DST Systems 0.0 $335k 2.7k 125.85
Vanguard World Fds Energy Etf (VDE) 0.0 $334k 3.1k 106.88
Arc Document Solutions (ARC) 0.0 $334k 44k 7.61
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $333k 21k 15.86
Transalta Corp (TAC) 0.0 $332k 43k 7.75
Textainer Group Holdings SHS 0.0 $332k 13k 26.01
Caretrust Reit (CTRE) 0.0 $331k 26k 12.68
Yingli Green Energy Hldg Adr 0.0 $330k 265k 1.25
Salem Media Group Cl A (SALM) 0.0 $330k 52k 6.33
Dixie Group Cl A (DXYN) 0.0 $329k 31k 10.49
Evine Live Cl A 0.0 $328k 122k 2.69
Merge Healthcare 0.0 $326k 68k 4.80
Nordic American Tanker Shippin (NAT) 0.0 $326k 23k 14.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $326k 3.1k 106.26
Caladrius Biosciences 0.0 $325k 174k 1.87
Franklin Financial Networ 0.0 $325k 14k 22.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $325k 3.4k 94.59
State Auto Financial 0.0 $325k 14k 23.97
Manchester Utd Ord Cl A (MANU) 0.0 $325k 18k 17.86
Planar Systems 0.0 $325k 74k 4.37
Spartan Motors 0.0 $324k 71k 4.58
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $324k 3.6k 90.38
Grana Y Montero S A A Sponsored Adr 0.0 $323k 46k 7.01
First Financial Northwest (FFNW) 0.0 $323k 26k 12.47
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $322k 17k 18.65
Bank Mutual Corporation 0.0 $322k 42k 7.67
Metro Ban 0.0 $321k 12k 26.16
Dawson Geophysical (DWSN) 0.0 $320k 68k 4.70
Tree (TREE) 0.0 $320k 4.1k 78.55
Rewalk Robotics SHS 0.0 $320k 29k 11.15
Speedway Motorsports 0.0 $319k 14k 22.67
First Financial Bankshares (FFIN) 0.0 $318k 9.2k 34.60
Titan Machinery (TITN) 0.0 $318k 22k 14.73
Ishares Msci Russia Cap 0.0 $318k 23k 14.10
LNB Ban 0.0 $316k 17k 18.53
Habit Restaurants Com Cl A 0.0 $316k 10k 31.29
Dryships SHS 0.0 $314k 518k 0.61
Delhaize Group Sponsored Adr 0.0 $312k 15k 20.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $312k 4.2k 73.83
Triple-s Mgmt Corp CL B 0.0 $310k 12k 25.63
Capital Product Partners Com Unit Lp 0.0 $309k 40k 7.80
Aceto Corporation 0.0 $309k 13k 24.64
Noranda Aluminum Holding Corporation 0.0 $308k 363k 0.85
State Street Bank Financial 0.0 $308k 14k 21.71
Haemonetics Corporation (HAE) 0.0 $307k 7.4k 41.37
Fabrinet SHS (FN) 0.0 $306k 16k 18.74
Westwood Holdings (WHG) 0.0 $305k 5.1k 59.55
Spdr Series Trust Brclys 1-3mt Etf 0.0 $305k 6.7k 45.72
Seaspan Corp SHS 0.0 $303k 16k 18.86
Ishares Msci Bric Indx (BKF) 0.0 $302k 8.1k 37.37
Farmer Brothers (FARM) 0.0 $301k 13k 23.52
Wi-lan 0.0 $301k 130k 2.32
Revolution Lighting Tech 0.0 $299k 258k 1.16
Genesis Healthcare Cl A Com (GENNQ) 0.0 $299k 45k 6.61
ParkerVision 0.0 $297k 791k 0.38
Turquoisehillres 0.0 $296k 78k 3.79
Qunar Cayman Is Spns Adr Cl B 0.0 $295k 6.9k 42.89
Tornier N V SHS 0.0 $295k 12k 25.00
Yadkin Finl Corp 0.0 $295k 14k 20.96
CECO Environmental (CECO) 0.0 $294k 26k 11.34
Lakeland Ban 0.0 $294k 25k 11.88
Tristate Capital Hldgs 0.0 $294k 23k 12.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $294k 2.7k 108.89
First Potomac Realty Trust 0.0 $293k 28k 10.32
Ishares Resid Rl Est Cap (REZ) 0.0 $293k 5.2k 56.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $293k 12k 25.24
Independent Bank Corp Mich Com New (IBCP) 0.0 $293k 22k 13.54
Global Sources Ord 0.0 $292k 42k 6.96
Cinedigm 0.0 $291k 413k 0.70
Boot Barn Hldgs (BOOT) 0.0 $291k 9.1k 32.01
Peoples Utah Ban 0.0 $290k 17k 16.96
Ishares U.s. Aer&def Etf (ITA) 0.0 $288k 2.4k 119.11
Hyde Park Bancorp, Mhc 0.0 $287k 21k 14.00
Nacco Inds Cl A (NC) 0.0 $286k 4.7k 60.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $284k 2.4k 116.06
Chuys Hldgs (CHUY) 0.0 $282k 11k 26.81
Party City Hold 0.0 $281k 14k 20.27
Mcclatchy Cl A 0.0 $280k 259k 1.08
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $279k 8.1k 34.41
Warren Resources 0.0 $279k 607k 0.46
Nexpoint Residential Tr (NXRT) 0.0 $278k 21k 13.43
Demand Media Com New 0.0 $276k 43k 6.35
Horizon Technology Fin (HRZN) 0.0 $276k 22k 12.66
Dunkin' Brands Group 0.0 $276k 5.0k 54.98
Nisource Ex Distrib Wi 0.0 $276k 17k 16.67
Foamix Pharmaceuticals SHS 0.0 $276k 27k 10.27
A H Belo Corp Com Cl A 0.0 $275k 49k 5.59
Maxpoint Interactive 0.0 $275k 34k 8.09
Ishares U.s. Med Dvc Etf (IHI) 0.0 $275k 2.3k 119.83
UMH Properties (UMH) 0.0 $275k 28k 9.81
Ftd Cos 0.0 $274k 9.7k 28.20
Akebia Therapeutics (AKBA) 0.0 $273k 27k 10.30
Powershares Etf Trust Dyn Biot & Gen 0.0 $273k 4.7k 58.42
Opexa Therapeutics *w Exp 03/13/201 0.0 $272k 1.6M 0.17
FX Energy 0.0 $272k 309k 0.88
Direxion Shs Etf Tr Gld Mnrs Bear 3x 0.0 $271k 15k 18.31
Monogram Residential Trust 0.0 $271k 30k 9.03
Rydex Etf Trust Gug S&p500eqwtte 0.0 $270k 3.0k 90.27
MFA Mortgage Investments 0.0 $269k 36k 7.40
Palmetto Bancshares Com New 0.0 $269k 14k 19.75
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $269k 9.3k 28.87
Capital Bk Finl Corp Cl A Com 0.0 $267k 9.2k 29.06
Ntelos Hldgs Corp Com New 0.0 $266k 58k 4.62
Regulus Therapeutics 0.0 $266k 24k 10.94
United Community Financial 0.0 $265k 50k 5.34
R.R. Donnelley & Sons Company 0.0 $265k 15k 17.42
Las Vegas Sands (LVS) 0.0 $265k 5.0k 52.53
Dime Community Bancshares 0.0 $265k 16k 16.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $265k 1.7k 158.97
Ohr Pharmaceutical Com New 0.0 $265k 106k 2.51
American Airls (AAL) 0.0 $264k 6.6k 40.00
Tractor Supply Company (TSCO) 0.0 $263k 2.9k 89.95
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $263k 6.8k 38.52
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $263k 9.0k 29.24
Eldorado Resorts 0.0 $263k 34k 7.82
Ishares Tr Global Tech Etf (IXN) 0.0 $262k 2.7k 95.73
Lattice Semiconductor (LSCC) 0.0 $261k 44k 5.89
Advent Software 0.0 $261k 5.9k 44.21
Market Vectors Etf Tr Oil Svcs Etf 0.0 $261k 7.5k 34.85
Student Transn 0.0 $259k 56k 4.62
LMI Aerospace 0.0 $259k 26k 10.02
Walter Energy 0.0 $258k 1.2M 0.22
CGG Sponsored Adr 0.0 $256k 45k 5.75
Cato Corp Cl A (CATO) 0.0 $253k 6.5k 38.73
Frisch's Restaurants 0.0 $252k 7.5k 33.55
Park Electrochemical 0.0 $251k 13k 19.14
Fbr & Co Com New 0.0 $251k 11k 23.10
Energy Recovery (ERII) 0.0 $249k 91k 2.74
Capital Southwest Corporation (CSWC) 0.0 $249k 5.0k 49.94
Central Garden & Pet (CENT) 0.0 $248k 24k 10.54
Hercules Offshore 0.0 $247k 1.1M 0.23
Dbx Etf Tr Dx Trackr Germn 0.0 $247k 9.8k 25.08
Granite Construction (GVA) 0.0 $246k 6.9k 35.45
German American Ban (GABC) 0.0 $246k 8.3k 29.50
Kona Grill 0.0 $246k 13k 19.40
Five Oaks Investment 0.0 $245k 29k 8.33
Owens Rlty Mtg 0.0 $244k 16k 15.04
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $244k 4.9k 49.95
Cerulean Pharma 0.0 $243k 53k 4.60
Avenue Financial Hldngs 0.0 $242k 19k 12.61
Trustmark Corporation (TRMK) 0.0 $242k 9.7k 24.97
Century Communities (CCS) 0.0 $241k 12k 20.17
Bel Fuse CL B (BELFB) 0.0 $241k 12k 20.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $241k 1.6k 149.78
Industrias Bachoco S A B De Spon Adr B 0.0 $241k 4.4k 54.21
Tuesday Morning Corp Com New 0.0 $240k 21k 11.26
Reading International Cl A (RDI) 0.0 $240k 17k 13.82
Horsehead Holding 0.0 $240k 21k 11.73
Kb Financial Group Sponsored Adr (KB) 0.0 $240k 7.3k 32.84
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $239k 12k 20.00
Care 0.0 $239k 40k 5.93
Park-Ohio Holdings (PKOH) 0.0 $238k 4.9k 48.43
Accuride Corp Com New 0.0 $236k 61k 3.85
Harvest Natural Resources 0.0 $235k 134k 1.75
Zais Group Hldgs 0.0 $235k 22k 10.92
Xbiotech (XBIT) 0.0 $235k 13k 18.07
China Ming Yang Wind Pwr Gro Sponsored Adr 0.0 $234k 84k 2.80
Aerohive Networks 0.0 $234k 34k 6.99
Reed Elsevier N V Spons Adr New 0.0 $234k 5.0k 46.80
TechTarget 0.0 $233k 26k 8.94
First Ban (FBNC) 0.0 $233k 14k 16.68
Mercantile Bank (MBWM) 0.0 $233k 11k 21.38
First Commonwealth Financial (FCF) 0.0 $232k 24k 9.58
MidSouth Ban 0.0 $231k 15k 15.25
Macrocure SHS 0.0 $231k 17k 13.87
Fcb Finl Hldgs Cl A 0.0 $230k 7.2k 31.83
BioTime 0.0 $229k 63k 3.63
Presbia SHS 0.0 $229k 28k 8.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $228k 2.3k 99.13
Superior Industries International (SSUP) 0.0 $226k 12k 18.30
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $225k 7.4k 30.52
Cleco Corporation 0.0 $223k 4.1k 53.96
Power Solutions Intl Com New (PSIX) 0.0 $223k 4.1k 53.92
Rudolph Technologies 0.0 $223k 19k 12.01
AllianceBernstein Income Fund 0.0 $222k 30k 7.46
Tangoe 0.0 $222k 18k 12.59
Ishares Msci Acwi Etf (ACWI) 0.0 $221k 3.7k 59.36
Fifth Str Sr Floating Rate 0.0 $220k 24k 9.22
Powershares Etf Tr Ii S&p Smcp Hc Po 0.0 $219k 3.1k 71.29
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $219k 20k 10.75
Abeona Therapeutics 0.0 $218k 43k 5.07
RadNet (RDNT) 0.0 $218k 33k 6.68
Middlesex Water Company (MSEX) 0.0 $217k 9.6k 22.57
Ishares Msci Sweden Etf (EWD) 0.0 $217k 6.8k 31.71
United Sts Brent Oil Unit (BNO) 0.0 $216k 9.6k 22.56
Urban Edge Pptys (UE) 0.0 $215k 10k 20.75
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $215k 1.6k 132.06
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $215k 1.5k 143.33
Just Energy Group 0.0 $214k 41k 5.22
Sp Plus 0.0 $213k 8.2k 26.14
Proshares Tr Ultra Fncls New (UYG) 0.0 $213k 2.9k 73.73
Nuverra Environmental Soluti Com New 0.0 $212k 34k 6.26
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $211k 1.2k 175.83
Ishares Tr Global 100 Etf (IOO) 0.0 $211k 2.8k 75.17
Connecticut Water Service 0.0 $210k 6.1k 34.20
Prgx Global Com New 0.0 $210k 48k 4.38
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $209k 2.1k 99.52
One Liberty Properties (OLP) 0.0 $209k 9.8k 21.25
Leapfrog Enterprises Cl A 0.0 $208k 148k 1.40
Genetic Technologies Spon Adr 150shs 0.0 $208k 69k 3.03
Entravision Communications C Cl A (EVC) 0.0 $208k 25k 8.22
Entegra Financial Corp Restric 0.0 $208k 12k 17.57
Insteel Industries (IIIN) 0.0 $208k 11k 18.74
Nanoviricides Com New 0.0 $208k 121k 1.73
Priceline Grp Com New 0.0 $207k 180.00 1150.00
Territorial Ban (TBNK) 0.0 $206k 8.5k 24.21
Handy and Harman 0.0 $206k 6.0k 34.61
Tarena Intl Adr 0.0 $206k 16k 12.64
TRC Companies 0.0 $204k 20k 10.13
Atrion Corporation (ATRI) 0.0 $204k 521.00 391.55
Cooper Standard Holdings (CPS) 0.0 $203k 3.3k 61.50
Weingarten Rlty Invs Sh Ben Int 0.0 $203k 6.2k 32.74
Jernigan Cap 0.0 $202k 9.9k 20.34
Channeladvisor 0.0 $201k 17k 11.97
Baytex Energy Corp (BTE) 0.0 $201k 13k 15.55
IGI Laboratories 0.0 $201k 32k 6.31
Tortoise Energy Infrastructure 0.0 $201k 5.5k 36.82
Rydex Etf Trust Gug Russ Top 50 0.0 $200k 1.4k 141.24
Terex Corporation (TEX) 0.0 $199k 8.6k 23.22
Golden Ocean Group SHS 0.0 $198k 51k 3.86
General Finance Corporation 0.0 $197k 38k 5.23
Atlantic Pwr Corp Com New 0.0 $197k 64k 3.09
Information Services (III) 0.0 $195k 41k 4.78
Alcentra Cap 0.0 $195k 15k 12.72
New York & Company 0.0 $194k 73k 2.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $193k 31k 6.21
Full Circle Cap Corp 0.0 $193k 54k 3.57
Ampco-Pittsburgh (AP) 0.0 $193k 13k 15.11
Cascade Bancorp Com New 0.0 $191k 37k 5.19
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $190k 14k 14.09
Liquidity Services (LQDT) 0.0 $190k 20k 9.64
Solar3d Com New 0.0 $186k 51k 3.62
Advantage Oil & Gas 0.0 $186k 29k 6.33
Mitek Sys Com New (MITK) 0.0 $186k 49k 3.79
Vertex Energy (VTNRQ) 0.0 $185k 78k 2.38
Alamos Gold 0.0 $184k 33k 5.67
Advanced Micro Devices (AMD) 0.0 $184k 77k 2.40
Oxford Lane Cap Corp 0.0 $183k 13k 14.19
Galectin Therapeutics Com New (GALT) 0.0 $181k 66k 2.73
Allegiant Travel Company (ALGT) 0.0 $179k 1.0k 177.93
Pain Therapeutics 0.0 $178k 103k 1.73
Tremor Video 0.0 $177k 61k 2.91
OMNOVA Solutions 0.0 $177k 24k 7.49
Gaiam Cl A 0.0 $176k 27k 6.54
Carolina Financial 0.0 $175k 11k 16.61
Vera Bradley (VRA) 0.0 $172k 15k 11.25
Five Star Quality Care 0.0 $172k 36k 4.81
Rait Financial Trust Com New 0.0 $172k 28k 6.11
Bridgepoint Education 0.0 $171k 18k 9.55
Community Bankers Trust 0.0 $170k 34k 4.97
Credit Suisse Nassau Brh Etn Lkd 32 0.0 $168k 79k 2.13
Health Ins Innovations Com Cl A 0.0 $168k 34k 4.97
Consolidated Water Ord (CWCO) 0.0 $167k 13k 12.64
Female Health Company 0.0 $167k 93k 1.79
Biodel Com New 0.0 $166k 161k 1.03
Cui Global Com New 0.0 $166k 33k 5.05
Imation 0.0 $163k 40k 4.06
Numerex Corp Pa Cl A 0.0 $159k 19k 8.54
Unwired Planet 0.0 $156k 251k 0.62
CenterState Banks 0.0 $155k 12k 13.47
Tanzanian Royalty Expl Corp 0.0 $153k 464k 0.33
Cancer Genetics 0.0 $153k 13k 11.78
Vical Incorporated 0.0 $153k 213k 0.72
Gevo Com New 0.0 $152k 46k 3.28
Amber Road 0.0 $152k 22k 7.00
SIFCO Industries (SIF) 0.0 $151k 10k 14.91
Waterstone Financial (WSBF) 0.0 $151k 12k 13.17
Resolute Energy 0.0 $150k 155k 0.97
Quest Resource Hldg 0.0 $149k 138k 1.08
Solazyme 0.0 $149k 47k 3.14
Potbelly (PBPB) 0.0 $149k 12k 12.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $149k 22k 6.77
Malvern Ban 0.0 $148k 10k 14.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $147k 11k 13.51
Rocket Fuel 0.0 $146k 18k 8.17
Guidance Software 0.0 $143k 17k 8.46
Covisint 0.0 $142k 43k 3.27
Franklin Street Properties (FSP) 0.0 $141k 12k 11.34
Xueda Ed Group Sponsored Adr 0.0 $140k 37k 3.78
Digi International (DGII) 0.0 $139k 15k 9.58
Tetrelogic Pharmaceuticals (TLOG) 0.0 $138k 59k 2.34
Yume 0.0 $137k 25k 5.42
Thompson Creek Metals 0.0 $137k 167k 0.82
Ucp Cl A 0.0 $136k 18k 7.57
InnerWorkings 0.0 $136k 20k 6.66
Nicholas Financial Com New 0.0 $135k 11k 12.74
Photomedex Com Par $0.01 0.0 $134k 98k 1.36
ArQule 0.0 $134k 84k 1.60
Federal-Mogul Corporation 0.0 $132k 12k 11.32
Internap Corp Com Par $.001 0.0 $130k 14k 9.29
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $130k 13k 9.91
Qlt 0.0 $129k 31k 4.14
Bank of Commerce Holdings 0.0 $129k 22k 5.75
Manitex International 0.0 $127k 17k 7.61
Histogenics Corp Cmn 0.0 $124k 19k 6.44
Ryerson Tull (RYI) 0.0 $122k 13k 9.07
Biota Pharmaceuticals 0.0 $122k 59k 2.07
Rubicon Technology 0.0 $121k 50k 2.42
1st Constitution Ban 0.0 $121k 11k 11.39
Lion Biotechnologies 0.0 $121k 13k 9.20
Synergetics USA 0.0 $121k 26k 4.72
INC/TN shares Miller Energy 0.0 $121k 330k 0.37
Icad Com New (ICAD) 0.0 $118k 36k 3.24
Amyris 0.0 $118k 61k 1.95
22nd Centy 0.0 $117k 124k 0.94
Shanda Games Sp Adr Reptg A 0.0 $114k 17k 6.90
National Holdings Corp Com New 0.0 $114k 32k 3.59
Glori Energy (GLRI) 0.0 $113k 79k 1.43
Fairway Group Hldgs Corp Cl A 0.0 $112k 31k 3.57
Oak Valley Ban (OVLY) 0.0 $112k 11k 9.87
Palatin Technologies Com Par $ .01 0.0 $111k 125k 0.89
Commercial Vehicle (CVGI) 0.0 $111k 15k 7.24
Neonode Com New 0.0 $110k 37k 2.96
One Group Hospitality In (STKS) 0.0 $110k 26k 4.20
Cormedix 0.0 $110k 28k 3.87
Gordmans Stores 0.0 $109k 18k 6.14
Macatawa Bank Corporation (MCBC) 0.0 $108k 20k 5.29
Intevac (IVAC) 0.0 $107k 18k 5.82
Diana Containerships 0.0 $105k 50k 2.10
Bind Therapeutics 0.0 $105k 19k 5.59
Transglobe Energy Corp 0.0 $104k 26k 3.98
Towers Watson & Co Cl A 0.0 $104k 830.00 125.30
Verastem 0.0 $104k 14k 7.56
Destination Xl (DXLG) 0.0 $104k 21k 5.01
Republic First Ban (FRBKQ) 0.0 $104k 30k 3.49
American Software Cl A (LGTY) 0.0 $103k 11k 9.54
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $103k 13k 8.05
Bay Ban 0.0 $103k 20k 5.29
Atlantic Coast Financial Cor 0.0 $102k 23k 4.44
Triangle Pete Corp Com New 0.0 $100k 20k 5.00
1st Century Bancshares 0.0 $99k 14k 7.00
Richmont Mines 0.0 $99k 31k 3.16
Midstates Pete 0.0 $99k 107k 0.93
Independence Realty Trust In (IRT) 0.0 $97k 13k 7.52
Chanticleer Hldgs *w Exp 06/11/201 0.0 $96k 222k 0.43
General Moly Inc Com Stk 0.0 $95k 134k 0.71
Synthetic Biologics 0.0 $95k 33k 2.86
Oha Investment 0.0 $94k 17k 5.69
Javelin Mtg Invt 0.0 $94k 13k 7.13
Capricor Therapeutics 0.0 $94k 19k 5.06
Chc Group SHS 0.0 $93k 104k 0.89
Orion Marine (ORN) 0.0 $93k 13k 7.24
Alliqua Biomedical Com New 0.0 $93k 18k 5.27
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $93k 11k 8.75
Fibrocell Science Com New 0.0 $93k 18k 5.29
Novogen Spon Adr 1:25 Sh 0.0 $91k 23k 4.04
Transatlantic Petroleum Shs New 0.0 $90k 18k 5.13
Zosano Pharma 0.0 $90k 13k 7.23
Profire Energy 0.0 $89k 79k 1.12
Overseas Shipholding Group I Com Cl B 0.0 $89k 26k 3.48
Trivascular Technologies 0.0 $89k 17k 5.33
Provectus Biopharmaceuticals I (PVCT) 0.0 $87k 500k 0.17
Dex Media 0.0 $86k 118k 0.73
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $84k 23k 3.73
Park Sterling Bk Charlott 0.0 $83k 12k 7.18
OncoGenex Pharmaceuticals 0.0 $81k 35k 2.34
Pacific Sunwear of California 0.0 $80k 70k 1.14
Citizens Cl A (CIA) 0.0 $80k 11k 7.45
Willbros 0.0 $79k 61k 1.29
Network 1 Sec Solutions (NTIP) 0.0 $77k 45k 1.71
Arotech Corp Com New 0.0 $76k 32k 2.41
Integrated Electrical Services 0.0 $76k 11k 7.10
Moduslink Global Solutions I Com New 0.0 $75k 22k 3.42
Eleven Biotherapeutics 0.0 $73k 26k 2.81
Paramount Gold Nev (PZG) 0.0 $73k 48k 1.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $73k 18k 4.12
Enteromedics Com New 0.0 $71k 115k 0.62
Medicinova Com New (MNOV) 0.0 $69k 18k 3.94
Castle Brands 0.0 $68k 49k 1.38
Abraxas Petroleum 0.0 $66k 23k 2.93
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $63k 185k 0.34
Crown Media Hldgs Cl A 0.0 $63k 14k 4.51
Christopher & Banks Corporation (CBKCQ) 0.0 $61k 15k 4.01
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $61k 17k 3.50
Cel Sci Corp *w Exp 10/11/201 0.0 $60k 300k 0.20
ReachLocal 0.0 $60k 19k 3.14
Codexis (CDXS) 0.0 $57k 15k 3.87
Quiksilver 0.0 $56k 84k 0.66
Iamgold Corp (IAG) 0.0 $55k 28k 1.99
Audience 0.0 $55k 11k 4.92
Lightinthebox Hldg Sponsored Adr 0.0 $55k 12k 4.60
Sunshine Heart 0.0 $53k 16k 3.42
Roka Bioscience 0.0 $52k 20k 2.62
Opgen *w Exp 05/05/202 0.0 $51k 77k 0.66
Ericson Air-crane 0.0 $47k 11k 4.34
China Hgs Real Estate 0.0 $44k 16k 2.76
Realnetworks Com New 0.0 $43k 8.0k 5.35
Rosetta Genomics Shs New Nis 0.6 0.0 $43k 13k 3.39
Audiocodes Ord (AUDC) 0.0 $41k 13k 3.20
Alphatec Holdings 0.0 $40k 29k 1.37
Intercloud Sys Com New 0.0 $40k 15k 2.67
Orion Energy Systems 0.0 $39k 13k 2.91
Meetme 0.0 $38k 22k 1.72
Central European Media Entrp Cl A New 0.0 $36k 16k 2.20
Westell Technologies Cl A 0.0 $32k 32k 0.99
Morgans Hotel 0.0 $32k 4.7k 6.81
Stemcells Com New 0.0 $31k 58k 0.53
Pluristem Therapeutics 0.0 $31k 13k 2.48
Ballard Pwr Sys (BLDP) 0.0 $31k 15k 2.09
Mind C T I Ord (MNDO) 0.0 $29k 11k 2.63
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $27k 20k 1.34
Dover Motorsports 0.0 $26k 12k 2.21
Fenix Parts 0.0 $26k 2.6k 10.13
Turtle Beach 0.0 $26k 12k 2.25
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $24k 10k 2.35
Magnum Hunter Resources Corporation 0.0 $20k 11k 1.83
IsoRay 0.0 $19k 13k 1.52
Speed Commerce 0.0 $18k 63k 0.29
Amedica 0.0 $16k 27k 0.59
Excel Trust 0.0 $14k 894.00 15.66
Taseko Cad (TGB) 0.0 $13k 24k 0.54
Rlj Entmt 0.0 $5.0k 12k 0.41
India Globalization Cap *w Exp 03/06/201 0.0 $4.0k 591k 0.01
Local Corp cmn (LOCM) 0.0 $4.0k 44k 0.09
Authentidate Hldg Corp Com New 0.0 $4.0k 20k 0.20