Springbok Capital Management

Springbok Capital Management as of June 30, 2014

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 1766 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $20M 104k 195.71
Northstar Realty Finance 2.0 $15M 913k 16.80
Ashland 1.6 $12M 108k 108.73
Time Warner Cable 1.3 $10M 68k 147.31
Directv 1.3 $9.8M 115k 85.00
Valeant Pharmaceuticals Int 1.2 $9.0M 72k 126.15
General Motors Company (GM) 1.1 $8.0M 220k 36.30
Health Net 1.0 $7.7M 185k 41.46
Crown Holdings (CCK) 0.9 $6.9M 139k 49.76
Ishares Russell 2000 Etf Put Option (IWM) 0.8 $6.4M 54k 118.81
Forest Laboratories 0.7 $5.6M 57k 98.99
Family Dollar Stores Call Option 0.6 $4.8M 73k 66.14
Commonwealth Reit Com Sh Ben Int 0.6 $4.8M 181k 26.43
Tessera Technologies 0.6 $4.7M 211k 22.08
Liberty Interactive Corp Lbt Vent Com A 0.6 $4.5M 62k 73.81
CONSOL Energy 0.6 $4.4M 97k 46.07
Newcastle Investment 0.6 $4.3M 893k 4.79
Gen 0.5 $4.1M 217k 19.10
Liberty Global SHS CL C 0.5 $4.1M 97k 42.31
Twenty First Centy Fox Cl A 0.5 $4.1M 116k 35.15
Us Silica Hldgs (SLCA) 0.5 $4.0M 73k 55.44
Nextera Energy (NEE) 0.5 $4.0M 39k 102.49
Suncoke Energy (SXC) 0.5 $3.9M 183k 21.50
Blackhawk Network Hldgs CL B 0.5 $3.8M 142k 26.85
Susser Holdings Corporation 0.5 $3.7M 45k 80.71
Xpo Logistics Inc equity (XPO) 0.5 $3.6M 127k 28.62
Semgroup Corp Cl A 0.5 $3.6M 45k 78.86
Starwood Waypoint Residentl Com Shs 0.5 $3.5M 135k 26.21
Southern Copper Corporation (SCCO) 0.5 $3.5M 116k 30.37
Yahoo! 0.4 $3.4M 96k 35.13
Delta Air Lines (DAL) 0.4 $3.1M 80k 38.71
Apple (AAPL) 0.4 $3.0M 33k 92.94
Posco Sponsored Adr (PKX) 0.4 $3.0M 40k 74.44
URS Corporation 0.4 $3.0M 65k 45.86
Cree 0.4 $2.9M 59k 49.94
Protective Life 0.4 $2.8M 41k 69.33
Scorpio Tankers SHS 0.4 $2.8M 273k 10.17
Cimarex Energy 0.4 $2.8M 19k 143.46
Anadarko Petroleum Corporation 0.4 $2.7M 25k 109.48
Trinity Industries (TRN) 0.4 $2.7M 61k 43.72
Idenix Pharmaceuticals 0.4 $2.7M 111k 24.10
Covidien SHS 0.4 $2.7M 30k 90.19
Sempra Energy (SRE) 0.3 $2.6M 25k 104.69
Ak Stl Corp Note 5.000%11/1 (Principal) 0.3 $2.5M 1.5M 1.67
United Rentals (URI) 0.3 $2.5M 24k 104.73
Spdr Series Trust S&p Oilgas Exp Put Option 0.3 $2.5M 30k 82.27
Hillshire Brands 0.3 $2.4M 39k 62.31
InterOil Corporation 0.3 $2.4M 38k 63.94
Steel Dynamics (STLD) 0.3 $2.4M 133k 17.95
Seagate Technology SHS 0.3 $2.4M 42k 56.83
Allergan 0.3 $2.3M 14k 169.21
Proshares Tr Ultrapro Short S Call Option 0.3 $2.3M 48k 47.56
Stone Energy Corporation 0.3 $2.3M 48k 46.79
Hudson City Ban 0.3 $2.3M 229k 9.83
Questcor Pharmaceuticals 0.3 $2.2M 24k 92.51
Emeritus Corporation 0.3 $2.2M 69k 31.65
Flotek Industries 0.3 $2.1M 67k 32.16
Dollar General Call Option (DG) 0.3 $2.1M 37k 57.37
Scorpio Bulkers SHS 0.3 $2.1M 238k 8.90
Dominion Diamond Corp foreign 0.3 $2.1M 146k 14.45
NiSource (NI) 0.3 $2.1M 53k 39.34
Mack-Cali Realty (VRE) 0.3 $2.1M 96k 21.48
Cbs Corp CL B 0.3 $2.1M 33k 62.11
Associated Estates Realty Corporation 0.3 $2.1M 114k 18.02
priceline.com Incorporated 0.3 $2.1M 1.7k 1203.04
Coach 0.3 $2.1M 60k 34.18
Western Digital (WDC) 0.3 $2.0M 22k 92.32
Constellium Nv Cl A 0.3 $2.0M 64k 32.06
Oasis Petroleum 0.3 $2.0M 37k 55.89
PetSmart 0.3 $2.0M 34k 59.68
1st United Ban 0.3 $2.0M 234k 8.62
Diamondback Energy (FANG) 0.3 $2.0M 23k 88.82
Cobalt Intl Energy 0.3 $2.0M 110k 18.35
Synergy Res Corp 0.3 $2.0M 150k 13.25
Trinity Biotech Spon Adr 0.3 $2.0M 85k 23.03
Eagle Materials (EXP) 0.3 $2.0M 21k 94.30
Gilead Sciences (GILD) 0.3 $1.9M 23k 82.89
Facebook Cl A (META) 0.3 $1.9M 28k 67.28
Hewlett-Packard Company 0.2 $1.9M 56k 33.69
Parsley Energy Cl A 0.2 $1.8M 74k 24.07
Google CL C 0.2 $1.8M 3.0k 575.27
Whiting Petroleum Corporation 0.2 $1.7M 22k 80.27
Kansas City Southern 0.2 $1.7M 16k 107.51
American Airls (AAL) 0.2 $1.7M 40k 42.97
Morgan Stanley (MS) 0.2 $1.7M 53k 32.33
EOG Resources (EOG) 0.2 $1.7M 14k 116.86
Cbeyond 0.2 $1.7M 168k 9.95
Golar Lng Ltd Bermuda SHS (GLNG) 0.2 $1.7M 28k 60.10
Ev Energy Partners Com Units 0.2 $1.7M 42k 39.63
Sirius Xm Holdings (SIRI) 0.2 $1.6M 471k 3.46
Hornbeck Offshore Services 0.2 $1.6M 35k 46.91
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $1.6M 92k 17.65
Advanced Emissions (ARQ) 0.2 $1.6M 70k 22.92
First Solar (FSLR) 0.2 $1.6M 23k 71.07
Schawk Cl A 0.2 $1.6M 79k 20.36
Quality Distribution 0.2 $1.6M 107k 14.86
Google Cl A 0.2 $1.6M 2.7k 584.81
Dominion Resources (D) 0.2 $1.6M 22k 71.53
Tsakos Energy Navigation SHS 0.2 $1.6M 235k 6.69
Proshares Tr Pshs Ult Nasb (BIB) 0.2 $1.6M 17k 92.81
International Game Technology 0.2 $1.5M 97k 15.91
Actavis SHS 0.2 $1.5M 6.9k 223.04
Verint Systems (VRNT) 0.2 $1.5M 31k 49.04
TriQuint Semiconductor 0.2 $1.5M 97k 15.81
Goodrich Petroleum Corporation 0.2 $1.5M 55k 27.59
Pennsylvania Rl Estate Invt Sh Ben Int 0.2 $1.5M 81k 18.82
Adt 0.2 $1.5M 43k 34.94
Intermune Note 2.500% 9/1 (Principal) 0.2 $1.5M 1.0M 1.50
Gamestop Corp Cl A (GME) 0.2 $1.5M 37k 40.47
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 21k 72.38
Platform Specialty Prods Cor 0.2 $1.5M 53k 28.02
Solazyme 0.2 $1.5M 125k 11.78
Swift Transn Cl A 0.2 $1.5M 58k 25.23
Imperial Hldgs Debt 8.500% 2/1 (Principal) 0.2 $1.5M 1.2M 1.22
Ocwen Financial Corporation 0.2 $1.5M 39k 37.10
Equinix 0.2 $1.5M 6.9k 210.03
Shire Sponsored Adr 0.2 $1.5M 8.5k 170.71
Direxion Shs Etf Tr Dly Sc Bear3x 0.2 $1.4M 104k 14.00
Netflix (NFLX) 0.2 $1.4M 3.2k 440.72
Westmoreland Coal Company 0.2 $1.4M 39k 36.29
Penn Virginia Corporation 0.2 $1.4M 83k 16.95
Medtronic 0.2 $1.4M 22k 63.72
COMMON Uns Energy Corp 0.2 $1.4M 23k 60.39
Nordion 0.2 $1.4M 111k 12.56
KAR Auction Services (KAR) 0.2 $1.4M 43k 31.86
Owens-Illinois 0.2 $1.4M 40k 34.63
InterMune 0.2 $1.4M 31k 44.14
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $1.4M 33k 41.65
DaVita (DVA) 0.2 $1.3M 19k 72.30
Air Products & Chemicals (APD) 0.2 $1.3M 10k 128.60
Loral Space & Communications 0.2 $1.3M 18k 72.69
Calpine Corporation 0.2 $1.3M 56k 23.80
Canadian Natural Resources (CNQ) 0.2 $1.3M 29k 45.92
Shanda Games Sp Adr Reptg A 0.2 $1.3M 199k 6.64
athenahealth 0.2 $1.3M 11k 125.25
Enbridge (ENB) 0.2 $1.3M 28k 47.49
Assured Guaranty (AGO) 0.2 $1.3M 53k 24.51
Abengoa Sa Sp Adr Rep B 0.2 $1.3M 199k 6.45
Carrizo Oil & Gas 0.2 $1.3M 19k 69.25
EMC Corporation 0.2 $1.3M 48k 26.33
Vera Bradley (VRA) 0.2 $1.3M 58k 21.54
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 0.2 $1.2M 20k 61.75
Southwestern Energy Company (SWN) 0.2 $1.2M 27k 45.48
Westlake Chemical Corporation (WLK) 0.2 $1.2M 15k 83.75
OmniAmerican Ban 0.2 $1.2M 49k 25.00
Micron Technology (MU) 0.2 $1.2M 37k 32.95
Lowe's Companies (LOW) 0.2 $1.2M 25k 47.98
D.R. Horton (DHI) 0.2 $1.2M 49k 24.57
Eaton Corp SHS (ETN) 0.2 $1.2M 16k 77.20
H&E Equipment Services (HEES) 0.2 $1.2M 33k 36.33
Kodiak Oil & Gas 0.2 $1.2M 83k 14.55
Wpx Energy 0.2 $1.2M 50k 23.92
Oci Partners Com Unit Rep Lp 0.2 $1.2M 56k 21.25
Riverbed Technology 0.2 $1.2M 58k 20.62
Intel Corporation (INTC) 0.2 $1.2M 39k 30.90
Oceaneering International (OII) 0.2 $1.2M 15k 78.10
Fairway Group Hldgs Corp Cl A 0.2 $1.1M 173k 6.65
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $1.1M 24k 46.84
Standard Pacific 0.2 $1.1M 133k 8.60
Cloud Peak Energy 0.1 $1.1M 61k 18.43
Barclays Bk Ipath S&p500 Vix 0.1 $1.1M 39k 28.60
Oba Financial Services 0.1 $1.1M 49k 22.37
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $1.1M 35k 31.98
Ishares Nat Amt Free Bd Put Option (MUB) 0.1 $1.1M 10k 108.70
Broadcom Corp Cl A 0.1 $1.1M 29k 37.14
Bonanza Creek Energy 0.1 $1.1M 19k 57.17
Pfizer (PFE) 0.1 $1.1M 37k 29.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 11k 94.76
CF Industries Holdings (CF) 0.1 $1.0M 4.4k 240.53
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $1.0M 16k 67.19
Jive Software 0.1 $1.0M 122k 8.51
Alcoa 0.1 $1.0M 69k 14.90
Commscope Hldg (COMM) 0.1 $1.0M 44k 23.13
Newfield Exploration 0.1 $1.0M 23k 44.21
MICROS Systems 0.1 $1.0M 15k 67.88
Spdr Series Trust Oilgas Equip Put Option 0.1 $995k 20k 49.26
Fresh Market 0.1 $991k 30k 33.48
Immersion Corporation (IMMR) 0.1 $990k 78k 12.72
eBay (EBAY) 0.1 $985k 20k 50.04
Methanex Corp (MEOH) 0.1 $976k 16k 61.77
Meritor 0.1 $969k 74k 13.04
Viad (VVI) 0.1 $969k 41k 23.84
Teleflex Note 3.875% 8/0 (Principal) 0.1 $965k 550k 1.75
Verisign (VRSN) 0.1 $963k 20k 48.79
Canadian Pacific Railway 0.1 $960k 5.3k 181.13
NRG Energy (NRG) 0.1 $960k 26k 37.19
Amerigas Partners Unit L P Int 0.1 $957k 21k 45.39
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $954k 8.0k 119.25
Republic Airways Holdings 0.1 $951k 88k 10.84
Forestar 0.1 $948k 50k 19.09
Exar Corporation 0.1 $937k 83k 11.30
Linnco Comshs Ltd Int 0.1 $925k 30k 31.27
F5 Networks (FFIV) 0.1 $918k 8.2k 111.48
Simon Property (SPG) 0.1 $906k 5.5k 166.24
Sabre (SABR) 0.1 $902k 45k 20.04
United States Steel Corporation (X) 0.1 $893k 35k 25.90
Liberty Global Shs Cl A 0.1 $884k 20k 44.20
NVIDIA Corporation (NVDA) 0.1 $881k 48k 18.55
Lear Corporation (LEA) 0.1 $874k 9.8k 89.27
C&j Energy Services 0.1 $873k 26k 33.77
Western Union Company (WU) 0.1 $873k 50k 17.35
Medical Action Industries 0.1 $867k 63k 13.73
Dun & Bradstreet Corporation 0.1 $866k 7.9k 110.19
Gsv Cap Corp 0.1 $860k 81k 10.57
salesforce (CRM) 0.1 $859k 15k 58.06
Jabil Circuit (JBL) 0.1 $858k 41k 20.90
L-3 Communications Holdings 0.1 $856k 7.1k 120.72
Forum Energy Technolo 0.1 $854k 24k 36.42
MGM Resorts International. (MGM) 0.1 $838k 32k 26.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $838k 25k 34.13
Hertz Global Holdings 0.1 $837k 30k 28.02
Callidus Software 0.1 $836k 70k 11.94
Lockheed Martin Corporation (LMT) 0.1 $833k 5.2k 160.85
Aegean Marine Petroleum Netw SHS 0.1 $828k 82k 10.09
Waters Corporation (WAT) 0.1 $823k 7.9k 104.42
Groupon Com Cl A 0.1 $822k 124k 6.62
Weatherford International Lt Reg Shs 0.1 $822k 36k 22.99
Canadian Solar (CSIQ) 0.1 $818k 26k 31.25
TRW Automotive Holdings 0.1 $817k 9.1k 89.49
Masco Corporation (MAS) 0.1 $817k 37k 22.19
Big Lots (BIG) 0.1 $816k 18k 45.83
American Realty Capital Prop 0.1 $814k 65k 12.52
Green Plains Renewable Energy (GPRE) 0.1 $813k 25k 32.87
Express Scripts Holding 0.1 $811k 12k 69.32
Arcbest (ARCB) 0.1 $809k 19k 43.49
Starwood Hotels & Resorts Worldwide 0.1 $808k 10k 80.80
Palo Alto Networks (PANW) 0.1 $797k 9.5k 83.89
Myriad Genetics (MYGN) 0.1 $795k 20k 38.89
NutriSystem 0.1 $793k 46k 17.10
UnitedHealth (UNH) 0.1 $791k 9.7k 81.71
C.R. Bard 0.1 $786k 5.5k 143.04
Charter Communications Inc D Cl A 0.1 $785k 5.0k 158.30
Northrop Grumman Corporation (NOC) 0.1 $785k 6.6k 119.72
Liberty Interactive Corp Int Com Ser A 0.1 $781k 27k 29.36
Teradata Corporation (TDC) 0.1 $780k 19k 40.18
Dunkin' Brands Group 0.1 $779k 17k 45.82
Noble Corp Shs Usd 0.1 $778k 23k 33.56
Avg Technologies N V SHS 0.1 $770k 38k 20.13
Kinder Morgan Management SHS 0.1 $769k 9.7k 78.92
United Ban (UBCP) 0.1 $766k 61k 12.47
Bed Bath & Beyond 0.1 $766k 13k 57.37
Lam Research Corporation (LRCX) 0.1 $764k 11k 67.61
Rockwood Holdings Call Option 0.1 $760k 10k 76.00
Microsoft Corporation (MSFT) 0.1 $760k 18k 41.68
Melco Crown Entmt Adr (MLCO) 0.1 $756k 21k 35.70
Morgans Hotel 0.1 $751k 95k 7.93
Pacific Drilling Sa Luxembou Reg Shs 0.1 $750k 75k 10.00
Proshares Tr Ultshrt Qqq 0.1 $749k 15k 49.93
Ftd Cos 0.1 $746k 24k 31.78
TravelCenters of America 0.1 $746k 84k 8.88
SanDisk Corporation 0.1 $744k 7.1k 104.38
Repros Therapeutics *w Exp 02/08/201 0.1 $738k 49k 15.06
Oracle Corporation (ORCL) 0.1 $736k 18k 40.49
Atmel Corporation 0.1 $731k 78k 9.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $729k 7.5k 97.67
Marin Software 0.1 $724k 62k 11.77
Apollo Global Mgmt Cl A Shs 0.1 $723k 26k 27.72
Sabra Health Care REIT (SBRA) 0.1 $718k 25k 28.72
Informatica Corporation 0.1 $713k 20k 35.65
Trulia 0.1 $711k 15k 47.40
Caterpillar (CAT) 0.1 $711k 6.5k 108.65
Pandora Media 0.1 $709k 24k 29.53
Magicjack Vocaltec SHS 0.1 $706k 47k 15.12
Activision Blizzard 0.1 $706k 32k 22.31
Navigators 0.1 $706k 11k 67.05
First Republic Bank/san F (FRCB) 0.1 $698k 13k 54.96
Wabash National Corporation (WNC) 0.1 $695k 49k 14.24
Celgene Corporation 0.1 $691k 8.0k 85.92
Travelers Companies (TRV) 0.1 $691k 7.3k 94.08
Qihoo 360 Technology Ads 0.1 $690k 7.5k 92.00
Denbury Resources 0.1 $688k 37k 18.46
Qlik Technologies 0.1 $679k 30k 22.63
Kkr & Co L P Del Com Units 0.1 $677k 28k 24.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $677k 5.9k 115.73
Reed Elsevier N V Spons Adr 0.1 $673k 29k 22.94
Entergy Corporation (ETR) 0.1 $669k 8.1k 82.15
Brookdale Senior Living (BKD) 0.1 $667k 20k 33.35
Lamar Advertising Cl A 0.1 $663k 13k 53.04
Williams Companies (WMB) 0.1 $663k 11k 58.19
Royal Caribbean Cruises (RCL) 0.1 $656k 12k 55.59
Kirby Corporation (KEX) 0.1 $652k 5.6k 117.12
Equal Energy 0.1 $650k 120k 5.42
Comstock Resources 0.1 $649k 23k 28.84
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $647k 59k 10.89
ITT Educational Services (ESINQ) 0.1 $647k 39k 16.75
Autonavi Hldgs Sponsored Adr 0.1 $646k 31k 20.91
Canadian Natl Ry (CNI) 0.1 $644k 9.9k 65.05
Ega Emerging Global Shs Tr Egs India Sc Etf 0.1 $644k 37k 17.41
Strategic Hotels & Resorts 0.1 $640k 55k 11.71
Ashford Hospitality Tr Com Shs 0.1 $638k 55k 11.54
ardmore Shipping (ASC) 0.1 $636k 46k 13.82
Essex Property Trust (ESS) 0.1 $635k 3.4k 184.92
Wci Cmntys Com Par $0.01 0.1 $630k 33k 19.33
Baker Hughes Incorporated 0.1 $627k 8.4k 74.45
NetApp (NTAP) 0.1 $626k 17k 36.52
SBA Communications Corporation 0.1 $625k 6.1k 102.38
Arris 0.1 $621k 19k 32.51
Starbucks Corporation (SBUX) 0.1 $617k 8.0k 77.42
Nationstar Mortgage Call Option 0.1 $617k 17k 36.29
Liberty Media Corp Delaware Cl A 0.1 $615k 4.5k 136.67
BioDelivery Sciences International 0.1 $614k 51k 12.12
RPC (RES) 0.1 $609k 26k 23.51
Albany Molecular Research 0.1 $608k 30k 20.13
Ezcorp Cl A Non Vtg (EZPW) 0.1 $608k 53k 11.56
Wl Ross Hldg Corp Unit 99/99/9999 0.1 $604k 59k 10.32
Reliance Steel & Aluminum (RS) 0.1 $604k 8.2k 73.66
Ralph Lauren Corp Cl A (RL) 0.1 $603k 3.8k 160.80
Novo-nordisk A S Adr (NVO) 0.1 $601k 13k 46.05
Isoftstone Hldgs Sponsored Ads 0.1 $601k 110k 5.46
GNC HLDGS Cl A 0.1 $597k 18k 34.11
AeroVironment (AVAV) 0.1 $591k 19k 31.77
American Intl Group *w Exp 01/19/202 0.1 $585k 22k 26.61
Krispy Kreme Doughnuts 0.1 $585k 37k 15.98
TF Financial Corporation 0.1 $583k 14k 42.79
Cninsure Sponsored Adr 0.1 $583k 85k 6.86
Sunedison 0.1 $583k 26k 22.60
Echostar Corp Cl A (SATS) 0.1 $580k 11k 54.34
Zoe's Kitchen 0.1 $580k 17k 34.38
H&R Block (HRB) 0.1 $575k 17k 33.64
TJX Companies (TJX) 0.1 $575k 11k 53.19
Armstrong World Industries (AWI) 0.1 $574k 10k 57.40
Sinclair Broadcast Group Cl A 0.1 $573k 17k 34.73
Methode Electronics (MEI) 0.1 $573k 15k 38.20
tw tele 0.1 $571k 14k 40.34
Patterson-UTI Energy (PTEN) 0.1 $569k 16k 34.91
Comcast Corp Cl A (CMCSA) 0.1 $566k 11k 53.70
Northfield Bancorp (NFBK) 0.1 $564k 43k 13.12
Northeast Utilities System 0.1 $564k 12k 47.25
DiamondRock Hospitality Company (DRH) 0.1 $560k 44k 12.81
Aruba Networks 0.1 $557k 32k 17.52
Johnson & Johnson (JNJ) 0.1 $552k 5.3k 104.59
North Valley Ban 0.1 $549k 25k 21.80
Cameco Corporation Call Option (CCJ) 0.1 $549k 28k 19.61
Xl Group SHS 0.1 $548k 17k 32.72
R.G. Barry 0.1 $547k 29k 18.95
PAREXEL International Corporation 0.1 $547k 10k 52.81
Cypress Semiconductor Corporation 0.1 $546k 50k 10.92
Education Realty Trust 0.1 $545k 51k 10.75
Precision Castparts 0.1 $544k 2.2k 252.20
Millennial Media 0.1 $537k 108k 4.99
Nq Mobile Adr Repstg Cl A 0.1 $537k 87k 6.14
Firsthand Tech Value (SVVC) 0.1 $536k 25k 21.25
EQT Corporation (EQT) 0.1 $534k 5.0k 106.99
Halliburton Company (HAL) 0.1 $532k 7.5k 71.08
Ecolab (ECL) 0.1 $529k 4.8k 111.37
Louisiana-Pacific Corporation (LPX) 0.1 $526k 35k 15.03
Hartford Financial Services (HIG) 0.1 $526k 15k 35.83
Verizon Communications (VZ) 0.1 $525k 11k 48.89
Ciena Corporation (CIEN) 0.1 $522k 24k 21.66
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $520k 26k 20.42
Pioneer Natural Resources (PXD) 0.1 $518k 2.3k 229.71
Pepsi (PEP) 0.1 $518k 5.8k 89.39
PHH Corporation 0.1 $517k 23k 22.98
Lennar Corp Cl A (LEN) 0.1 $516k 12k 41.95
American Financial (AFG) 0.1 $515k 8.7k 59.54
HFF Cl A 0.1 $510k 14k 37.23
Crestwood Equity Partners Unit Ltd Partner Call Option 0.1 $510k 34k 14.87
MVC Capital 0.1 $510k 39k 12.94
Acelrx Pharmaceuticals 0.1 $507k 50k 10.23
Barclays Adr (BCS) 0.1 $505k 139k 3.64
Mdc Partners Cl A Sub Vtg 0.1 $505k 24k 21.49
Aarons Com Par 0.5 Call Option 0.1 $503k 14k 35.67
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.1 $502k 500k 1.00
Home Depot (HD) 0.1 $502k 6.2k 80.97
Transcanada Corp 0.1 $501k 11k 47.71
United Therapeutics Corporation (UTHR) 0.1 $499k 5.6k 88.57
Carmike Cinemas 0.1 $496k 14k 35.16
Twitter 0.1 $496k 12k 40.99
Atlas Financial Holdings SHS (AFHIF) 0.1 $494k 33k 15.17
Corenergy Infrastructure Tr 0.1 $493k 67k 7.41
Archer Daniels Midland Company (ADM) 0.1 $491k 11k 44.13
Linn Energy Unit Ltd Liab 0.1 $485k 15k 32.33
AES Corporation (AES) 0.1 $485k 31k 15.56
Goodyear Tire & Rubber Company (GT) 0.1 $484k 17k 27.78
Sunedison Semiconductor SHS 0.1 $483k 29k 16.93
Qlt 0.1 $482k 78k 6.18
Xerox Corporation 0.1 $478k 38k 12.44
First Industrial Realty Trust (FR) 0.1 $475k 25k 18.85
Calavo Growers (CVGW) 0.1 $475k 14k 33.82
CSX Corporation (CSX) 0.1 $474k 15k 30.78
Apache Corporation 0.1 $473k 4.7k 100.62
Murphy Oil Corporation (MUR) 0.1 $471k 7.1k 66.49
Unisys Corporation (UIS) 0.1 $470k 19k 24.74
Garmin SHS Put Option (GRMN) 0.1 $469k 7.7k 60.91
American Residential Pptys I 0.1 $469k 25k 18.76
Martin Marietta Materials (MLM) 0.1 $468k 3.5k 132.17
Nxp Semiconductors N V (NXPI) 0.1 $468k 7.1k 66.11
Lorillard 0.1 $468k 7.7k 60.92
Southwest Gas Corporation (SWX) 0.1 $467k 8.9k 52.76
Ellie Mae 0.1 $467k 15k 31.13
Consolidated Edison (ED) 0.1 $466k 8.1k 57.77
Vanda Pharmaceuticals (VNDA) 0.1 $465k 29k 16.15
Receptos 0.1 $464k 11k 42.57
Barnes & Noble 0.1 $463k 20k 22.81
Ensco Plc A Shs Class 0.1 $463k 8.3k 55.58
Tremor Video 0.1 $460k 97k 4.72
inContact, Inc . 0.1 $460k 50k 9.20
Pinnacle West Capital Corporation (PNW) 0.1 $457k 7.9k 57.78
Thermo Fisher Scientific (TMO) 0.1 $457k 3.9k 118.09
Southern Company (SO) 0.1 $454k 10k 45.35
3D Systems Corporation Put Option (DDD) 0.1 $454k 7.6k 59.74
Macy's (M) 0.1 $453k 7.8k 58.08
Wells Fargo & Company (WFC) 0.1 $451k 8.6k 52.59
Resolute Energy 0.1 $451k 52k 8.65
Emerald Oil 0.1 $444k 58k 7.66
Southwest Airlines (LUV) 0.1 $442k 16k 26.88
Paycom Software (PAYC) 0.1 $438k 30k 14.60
Nike CL B (NKE) 0.1 $438k 5.7k 77.52
Tpg Specialty Lnding Inc equity 0.1 $437k 20k 21.85
American Capital 0.1 $436k 29k 15.28
Best Buy (BBY) 0.1 $436k 14k 30.98
Crescent Point Energy Trust (CPG) 0.1 $436k 9.8k 44.30
Celanese Corp Del Com Ser A (CE) 0.1 $435k 6.8k 64.25
Sarepta Therapeutics (SRPT) 0.1 $435k 15k 30.00
Joy Global 0.1 $434k 7.0k 62.00
Roundy's 0.1 $431k 78k 5.52
Ebix (EBIXQ) 0.1 $429k 30k 14.30
Huntington Ingalls Inds (HII) 0.1 $426k 4.5k 94.67
Lincoln National Corporation (LNC) 0.1 $422k 8.2k 51.41
Exelixis Note 4.250% 8/1 (Principal) 0.1 $422k 500k 0.84
Inteliquent 0.1 $421k 30k 13.87
SM Energy (SM) 0.1 $421k 5.0k 84.20
Align Technology (ALGN) 0.1 $420k 7.5k 56.00
Sonus Networks 0.1 $420k 117k 3.59
Marketo 0.1 $418k 14k 29.05
Ruth's Hospitality 0.1 $417k 34k 12.34
Kilroy Realty Corporation (KRC) 0.1 $417k 6.7k 62.24
Integrated Device Technology 0.1 $417k 27k 15.45
Omega Protein Corporation 0.1 $414k 30k 13.69
Grand Canyon Education (LOPE) 0.1 $414k 9.0k 46.00
Electronic Arts (EA) 0.1 $414k 12k 35.83
Norfolk Southern (NSC) 0.1 $412k 4.0k 103.00
Lyon William Homes Cl A 0.1 $411k 14k 30.45
Ligand Pharmaceuticals In (LGND) 0.1 $411k 6.6k 62.27
Pdc Energy 0.1 $410k 6.5k 63.08
Hldgs (UAL) 0.1 $409k 10k 41.11
Sanchez Energy Corp C ommon stocks 0.1 $409k 11k 37.61
Raytheon Company 0.1 $409k 4.5k 91.49
E2open 0.1 $408k 20k 20.69
Prudential Financial (PRU) 0.1 $408k 4.6k 88.70
Carlyle Group Com Uts Ltd Ptn 0.1 $408k 12k 34.00
Silver Bay Rlty Tr 0.1 $408k 25k 16.32
Turquoisehillres 0.1 $407k 122k 3.34
Valero Energy Corporation (VLO) 0.1 $405k 8.1k 50.11
Gap (GPS) 0.1 $403k 9.7k 41.55
Sodastream International Usd Shs 0.1 $403k 12k 33.58
Public Service Enterprise (PEG) 0.1 $400k 9.8k 40.75
Kulicke and Soffa Industries (KLIC) 0.1 $399k 28k 14.24
Ishares Gold Trust Ishares Call Option 0.1 $399k 31k 12.87
PPL Corporation (PPL) 0.1 $399k 11k 35.52
SL Green Realty 0.1 $398k 3.6k 109.34
Wuxi Pharmatec H Cayman Spons Adr Shs 0.1 $397k 12k 32.84
Alexander's (ALX) 0.1 $396k 1.1k 369.40
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $396k 13k 31.68
Nektar Therapeutics (NKTR) 0.1 $395k 31k 12.83
Castle A M & Co Note 7.000%12/1 (Principal) 0.1 $392k 300k 1.31
MCG Capital Corporation 0.1 $392k 100k 3.92
Manitex International (MNTX) 0.1 $390k 24k 16.25
Datawatch Corporation 0.1 $389k 26k 14.96
Homeaway 0.1 $387k 11k 34.86
Zynga Cl A 0.1 $386k 120k 3.21
Pier 1 Imports 0.1 $385k 25k 15.40
Kroger (KR) 0.1 $383k 7.8k 49.39
Ashford Hospitality Prime In 0.1 $382k 22k 17.18
Atlas Energy Com Units Lp 0.1 $381k 8.5k 44.82
Advance Auto Parts (AAP) 0.1 $378k 2.8k 135.00
Gulfport Energy Corporation 0.0 $377k 6.0k 62.83
Con-way 0.0 $373k 7.4k 50.41
Xo Group 0.0 $373k 31k 12.23
Diamond Resorts International 0.0 $372k 16k 23.25
Lipocine 0.0 $371k 61k 6.10
Global Cash Access Holdings 0.0 $371k 42k 8.89
Resource Capital 0.0 $371k 66k 5.63
Centene Corporation (CNC) 0.0 $370k 4.9k 75.51
Ptc (PTC) 0.0 $369k 9.5k 38.84
Energen Corporation 0.0 $368k 4.1k 88.91
CIGNA Corporation 0.0 $368k 4.0k 92.00
Goldman Sachs (GS) 0.0 $368k 2.2k 167.27
Fireeye 0.0 $365k 9.0k 40.56
Xcerra 0.0 $364k 40k 9.10
Global X Fds Social Med Etf Put Option (SOCL) 0.0 $362k 19k 19.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $361k 2.9k 126.22
Blackstone Group Com Unit Ltd 0.0 $361k 11k 33.43
Exterran Holdings Call Option 0.0 $360k 8.0k 45.00
Astrazeneca Sponsored Adr (AZN) 0.0 $357k 4.8k 74.38
ModusLink Global Solutions 0.0 $353k 95k 3.74
Haverty Furniture Companies (HVT) 0.0 $352k 14k 25.14
Live Nation Entertainment (LYV) 0.0 $351k 14k 24.72
Alere 0.0 $350k 9.3k 37.46
Rogers Communications CL B (RCI) 0.0 $346k 8.6k 40.23
Tempur-Pedic International (TPX) 0.0 $346k 5.8k 59.66
Rambus (RMBS) 0.0 $343k 24k 14.22
Marvell Technology Group Ord 0.0 $340k 24k 14.35
Cardinal Health (CAH) 0.0 $339k 4.9k 68.55
Peabody Energy Corporation 0.0 $338k 21k 16.35
Hersha Hospitality Tr Sh Ben Int A 0.0 $336k 50k 6.72
Lululemon Athletica (LULU) 0.0 $336k 8.3k 40.48
Xilinx 0.0 $336k 7.1k 47.32
World Wrestling Entmt Cl A 0.0 $336k 28k 11.91
InterDigital (IDCC) 0.0 $335k 6.7k 50.00
stock 0.0 $334k 6.0k 55.71
General Electric Company 0.0 $333k 13k 26.27
Sizmek 0.0 $333k 35k 9.54
USG Corporation 0.0 $331k 11k 30.09
Pbf Energy Cl A (PBF) 0.0 $330k 12k 26.70
Powershares Qqq Trust Unit Ser 1 0.0 $329k 3.5k 94.00
Neurocrine Biosciences (NBIX) 0.0 $329k 22k 14.80
USA Truck 0.0 $327k 18k 18.58
Cheniere Energy (LNG) 0.0 $326k 4.5k 71.70
Ocean Rig Udw SHS 0.0 $324k 17k 18.91
Tower International 0.0 $324k 8.8k 36.82
Pilgrim's Pride Corporation (PPC) 0.0 $323k 12k 27.37
Caci Intl Cl A (CACI) 0.0 $322k 4.6k 70.00
Sanderson Farms 0.0 $321k 3.3k 97.27
DTE Energy Company (DTE) 0.0 $321k 4.1k 77.86
Citi Trends (CTRN) 0.0 $320k 15k 21.44
Tyson Foods Cl A (TSN) 0.0 $319k 8.5k 37.49
Techne Corporation 0.0 $319k 3.4k 92.54
Harris Corporation 0.0 $318k 4.2k 75.71
Colgate-Palmolive Company (CL) 0.0 $317k 4.7k 68.17
Mbia (MBI) 0.0 $315k 29k 11.05
Cutera (CUTR) 0.0 $314k 30k 10.40
Group 1 Automotive (GPI) 0.0 $312k 3.7k 84.32
Argan (AGX) 0.0 $311k 8.3k 37.33
VASCO Data Security International 0.0 $310k 27k 11.59
Suncor Energy (SU) 0.0 $308k 7.2k 42.60
Illumina (ILMN) 0.0 $308k 1.7k 178.55
Talmer Ban 0.0 $307k 22k 13.78
Starz Com Ser A 0.0 $307k 10k 29.81
Churchill Downs (CHDN) 0.0 $306k 3.4k 90.00
Fusion-io 0.0 $305k 27k 11.27
Urban Outfitters (URBN) 0.0 $305k 9.0k 33.89
Symantec Corporation 0.0 $305k 13k 22.93
Christopher & Banks Corporation (CBKCQ) 0.0 $304k 35k 8.76
Tibco Software 0.0 $303k 15k 20.20
M.D.C. Holdings (MDC) 0.0 $303k 10k 30.30
Qualcomm (QCOM) 0.0 $303k 3.8k 79.15
Blucora 0.0 $302k 16k 18.88
Cheesecake Factory Incorporated (CAKE) 0.0 $302k 6.5k 46.46
Amgen (AMGN) 0.0 $301k 2.5k 118.32
AK Steel Holding Corporation 0.0 $300k 38k 7.96
iStar Financial 0.0 $300k 20k 15.00
Petrologistics Unit Ltd Pth Int 0.0 $299k 21k 14.36
Chesapeake Energy Corporation 0.0 $299k 9.6k 31.06
Incyte Corporation (INCY) 0.0 $298k 5.3k 56.43
Deckers Outdoor Corporation (DECK) 0.0 $298k 3.5k 86.38
Veeco Instruments (VECO) 0.0 $298k 8.1k 36.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $297k 8.8k 33.75
Outerwall 0.0 $297k 5.0k 59.40
Disney Walt Com Disney (DIS) 0.0 $296k 3.5k 85.80
Barrett Business Services (BBSI) 0.0 $296k 6.3k 46.98
Giant Interactive Group Adr 0.0 $295k 25k 11.85
Maxim Integrated Products 0.0 $295k 8.7k 33.85
Phoenix Cos 0.0 $294k 6.1k 48.34
E.I. du Pont de Nemours & Company 0.0 $293k 4.5k 65.47
Qiagen Nv Reg Shs 0.0 $293k 12k 24.45
Graphic Packaging Holding Company (GPK) 0.0 $293k 25k 11.72
Repligen Corporation (RGEN) 0.0 $291k 13k 22.81
Aixtron Se Sponsored Adr 0.0 $290k 20k 14.48
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $290k 10k 29.00
NVR (NVR) 0.0 $288k 250.00 1152.00
Aviv Reit 0.0 $288k 10k 28.17
Tower Group International 0.0 $288k 160k 1.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $287k 2.5k 114.80
JPMorgan Chase & Co. (JPM) 0.0 $287k 5.0k 57.68
Las Vegas Sands (LVS) 0.0 $284k 3.7k 76.24
American Axle & Manufact. Holdings (AXL) 0.0 $283k 15k 18.87
Materion Corporation (MTRN) 0.0 $283k 7.7k 36.99
FMC Technologies 0.0 $283k 4.6k 60.98
JAKKS Pacific 0.0 $283k 37k 7.75
New Oriental Ed & Tech Grp I Spon Adr 0.0 $282k 11k 26.60
Seadrill SHS 0.0 $282k 7.1k 40.00
Manpower (MAN) 0.0 $282k 3.3k 84.81
Gaming & Leisure Pptys (GLPI) 0.0 $281k 8.3k 34.00
Huntsman Corporation (HUN) 0.0 $281k 10k 28.10
Level 3 Communications 0.0 $281k 6.4k 43.93
Ingram Micro Cl A 0.0 $280k 9.6k 29.17
Cirrus Logic (CRUS) 0.0 $279k 12k 22.68
Real Networks 0.0 $278k 37k 7.63
ITC Holdings 0.0 $278k 7.6k 36.55
Genworth Finl Com Cl A (GNW) 0.0 $278k 16k 17.38
NetScout Systems (NTCT) 0.0 $277k 6.3k 44.26
At&t (T) 0.0 $277k 7.9k 35.16
Alexion Pharmaceuticals 0.0 $276k 1.8k 156.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $275k 17k 16.47
LogMeIn 0.0 $275k 5.9k 46.60
Callon Pete Co Del Com Stk 0.0 $275k 24k 11.65
Rally Software Development 0.0 $274k 25k 10.91
Computer Sciences Corporation 0.0 $273k 4.3k 63.12
Cardtronics Put Option 0.0 $273k 8.0k 34.12
Lin Media Cl A Com 0.0 $273k 10k 27.30
Warren Resources 0.0 $273k 44k 6.19
Headwaters Incorporated 0.0 $272k 20k 13.88
Federal Signal Corporation (FSS) 0.0 $272k 19k 14.62
Natus Medical 0.0 $272k 11k 25.19
Whole Foods Market 0.0 $270k 7.0k 38.50
National Bk Greece S A Adr Prf Ser A 0.0 $269k 14k 19.97
PLX Technology 0.0 $269k 42k 6.48
Fortinet (FTNT) 0.0 $266k 11k 25.09
RF Micro Devices 0.0 $265k 28k 9.61
South Jersey Industries 0.0 $264k 4.4k 60.44
Demandware Put Option 0.0 $264k 3.8k 69.47
Phillips 66 (PSX) 0.0 $263k 3.3k 80.31
Baidu Spon Adr Rep A (BIDU) 0.0 $262k 1.4k 187.14
Pattern Energy Group Cl A 0.0 $262k 7.9k 33.14
Glu Mobile 0.0 $262k 53k 4.99
McKesson Corporation (MCK) 0.0 $261k 1.4k 186.43
Biogen Idec (BIIB) 0.0 $261k 828.00 315.22
Cepheid 0.0 $258k 5.4k 47.91
Zillow Cl A Put Option 0.0 $257k 1.8k 142.78
Autoliv (ALV) 0.0 $256k 2.4k 106.67
International Business Machines (IBM) 0.0 $256k 1.4k 180.92
Covanta Holding Corporation 0.0 $255k 12k 20.59
Molina Healthcare (MOH) 0.0 $254k 5.7k 44.56
Owens Corning (OC) 0.0 $254k 6.6k 38.71
Kirkland's (KIRK) 0.0 $254k 14k 18.54
Retailmenot Com Ser 1 0.0 $253k 9.5k 26.63
Everest Re Group (EG) 0.0 $253k 1.6k 160.63
Santander Consumer Usa Put Option 0.0 $253k 13k 19.46
OmniVision Technologies 0.0 $253k 12k 22.02
Sotheby's 0.0 $252k 6.0k 42.00
Rackspace Hosting Call Option 0.0 $252k 7.5k 33.60
BioMarin Pharmaceutical (BMRN) 0.0 $251k 4.0k 62.33
Cato Corp Cl A (CATO) 0.0 $250k 8.1k 30.86
Marathon Petroleum Corp (MPC) 0.0 $250k 3.2k 78.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $250k 1.7k 147.06
Theravance 0.0 $250k 8.4k 29.83
Keurig Green Mtn Call Option 0.0 $249k 2.0k 124.50
Sucampo Pharmaceuticals Cl A 0.0 $248k 36k 6.91
Nautilus (BFXXQ) 0.0 $248k 22k 11.10
Stryker Corporation (SYK) 0.0 $247k 2.9k 84.36
Coca-cola Enterprises 0.0 $246k 5.1k 47.81
Visteon Corporation (VC) 0.0 $245k 2.5k 96.99
WellPoint 0.0 $245k 2.3k 107.69
A H Belo Corp Com Cl A 0.0 $245k 21k 11.84
Public Storage (PSA) 0.0 $244k 1.4k 171.23
AmSurg 0.0 $242k 5.3k 45.66
Proshares Tr Ultrapro Sh Nw14 0.0 $242k 5.6k 43.02
News Corp Cl A (NWSA) 0.0 $241k 13k 17.95
Tiffany & Co. 0.0 $241k 2.4k 100.25
Nu Skin Enterprises Cl A (NUS) 0.0 $240k 3.3k 73.85
Endocyte 0.0 $238k 36k 6.57
Global Brass & Coppr Hldgs I 0.0 $238k 14k 16.87
Exxon Mobil Corporation (XOM) 0.0 $238k 2.4k 100.85
Pixelworks (PXLW) 0.0 $237k 31k 7.58
NetSuite Put Option 0.0 $235k 2.7k 87.04
Gogo (GOGO) 0.0 $235k 12k 19.58
Scripps E W Ohio Cl A (SSP) 0.0 $234k 11k 21.20
Vermilion Energy (VET) 0.0 $233k 3.3k 69.76
Asml Holding N V Ny Registry Shs (ASML) 0.0 $233k 2.5k 93.20
United States Oil Fund Units 0.0 $233k 6.0k 38.83
Nicholas Financial (NICK) 0.0 $232k 16k 14.36
Borderfree 0.0 $232k 14k 16.57
Violin Memory 0.0 $231k 52k 4.42
Regeneron Pharmaceuticals (REGN) 0.0 $229k 811.00 282.37
Voxx Intl Corp Cl A (VOXX) 0.0 $228k 24k 9.42
Alon USA Energy 0.0 $228k 18k 12.46
Infinera (INFN) 0.0 $228k 25k 9.19
Oge Energy Corp (OGE) 0.0 $226k 5.8k 39.07
U.s. Concrete Inc Cmn 0.0 $225k 9.1k 24.73
American Electric Power Company (AEP) 0.0 $225k 4.0k 55.83
Cott Corp 0.0 $225k 32k 7.06
Universal Electronics (UEIC) 0.0 $225k 4.6k 48.91
Celestica Sub Vtg Shs (CLS) 0.0 $224k 18k 12.54
Black Diamond 0.0 $224k 20k 11.20
Lannett Company 0.0 $223k 4.5k 49.56
Qunar Cayman Is Spns Adr Cl B 0.0 $223k 7.8k 28.55
Skyworks Solutions (SWKS) 0.0 $222k 4.7k 47.01
Triple-s Mgmt Corp CL B 0.0 $222k 12k 17.90
Lionbridge Technologies 0.0 $220k 37k 5.94
Whirlpool Corporation (WHR) 0.0 $219k 1.6k 139.05
Clayton Williams Energy 0.0 $218k 1.6k 137.37
Ternium Sa Spon Adr (TX) 0.0 $218k 7.8k 27.95
Sunopta (STKL) 0.0 $218k 16k 14.06
Cenovus Energy (CVE) 0.0 $217k 6.7k 32.39
Union Pacific Corporation (UNP) 0.0 $217k 2.2k 99.72
Nordic Amern Offshore SHS 0.0 $217k 11k 19.12
Texas Roadhouse (TXRH) 0.0 $216k 8.3k 26.03
Proshares Tr Pshs Shtruss2000 0.0 $216k 14k 16.00
Akamai Technologies Put Option (AKAM) 0.0 $214k 3.5k 61.14
Commercial Vehicle (CVGI) 0.0 $213k 21k 10.05
Packaging Corporation of America (PKG) 0.0 $213k 3.0k 71.60
Callaway Golf Company (MODG) 0.0 $213k 26k 8.32
United Ins Hldgs (ACIC) 0.0 $212k 12k 17.24
Skechers U S A Cl A (SKX) 0.0 $211k 4.6k 45.72
Bind Therapeutics 0.0 $211k 16k 13.19
Deluxe Corporation (DLX) 0.0 $211k 3.6k 58.61
VirnetX Holding Corporation 0.0 $211k 12k 17.58
DTS 0.0 $210k 11k 18.42
Patrick Industries (PATK) 0.0 $210k 4.5k 46.67
Waste Connections 0.0 $209k 4.3k 48.60
American Software Cl A (AMSWA) 0.0 $209k 21k 9.87
American Science & Engineering 0.0 $209k 3.0k 69.67
Rex American Resources (REX) 0.0 $209k 2.9k 73.33
Pep Boys - Manny, Moe & Jack 0.0 $207k 18k 11.44
Duke Energy (DUK) 0.0 $207k 2.8k 74.17
Greenbrier Companies (GBX) 0.0 $207k 3.6k 57.50
American Water Works (AWK) 0.0 $207k 4.2k 49.52
Ishares Trans Avg Et F Put Option (IYT) 0.0 $206k 1.4k 147.14
Encana Corp 0.0 $204k 8.6k 23.69
Cnh Indl N V SHS (CNHI) 0.0 $204k 20k 10.20
Jack in the Box (JACK) 0.0 $203k 3.4k 59.71
Teekay Shipping Marshall Isl (TK) 0.0 $202k 3.2k 62.19
Weis Markets (WMK) 0.0 $201k 4.4k 45.68
Key (KEY) 0.0 $201k 14k 14.36
Amtrust Financial Services 0.0 $200k 4.8k 41.83
Tableau Software Cl A Put Option 0.0 $200k 2.8k 71.43
Exelon Corporation (EXC) 0.0 $200k 5.5k 36.55
National-Oilwell Var 0.0 $200k 2.4k 82.37
Odyssey Marine Exploration 0.0 $199k 118k 1.68
Helmerich & Payne (HP) 0.0 $197k 1.7k 115.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $197k 4.0k 49.25
DST Systems 0.0 $197k 2.1k 92.19
Autodesk (ADSK) 0.0 $197k 3.5k 56.29
SeaChange International 0.0 $197k 25k 8.01
Intuit (INTU) 0.0 $196k 2.4k 80.36
Computer Programs & Systems (TBRG) 0.0 $194k 3.1k 63.61
Arch Coal 0.0 $194k 52k 3.75
Isle of Capri Casinos 0.0 $193k 23k 8.58
Pacific Ethanol Com Par $.001 0.0 $193k 13k 15.32
Kraft Foods 0.0 $193k 3.2k 59.80
Fortegra Financial 0.0 $192k 25k 7.62
Landec Corporation (LFCR) 0.0 $191k 15k 12.48
Pinnacle Entertainment 0.0 $191k 7.6k 25.13
Freds Cl A 0.0 $191k 13k 15.28
VSE Corporation (VSEC) 0.0 $190k 2.7k 70.37
Visa Com Cl A (V) 0.0 $190k 900.00 211.11
Energizer Holdings 0.0 $188k 1.5k 122.08
Toll Brothers (TOL) 0.0 $188k 5.1k 36.86
Hawaiian Holdings (HA) 0.0 $187k 14k 13.70
Hospitality Pptys Tr Com Sh Ben Int 0.0 $187k 6.2k 30.41
Extreme Networks (EXTR) 0.0 $187k 42k 4.44
VAALCO Energy (EGY) 0.0 $186k 26k 7.24
Servicenow Put Option (NOW) 0.0 $186k 3.0k 62.00
Cleco Corporation 0.0 $186k 3.2k 58.99
Rite Aid Corporation 0.0 $186k 26k 7.15
PROS Holdings Call Option (PRO) 0.0 $185k 7.0k 26.43
Kadant (KAI) 0.0 $185k 4.8k 38.54
Kindred Healthcare 0.0 $185k 8.0k 23.12
CSG Systems International (CSGS) 0.0 $185k 7.1k 26.06
Adams Resources & Energy (AE) 0.0 $184k 2.4k 78.30
Renewable Energy 0.0 $183k 16k 11.46
Entropic Communications 0.0 $183k 55k 3.33
Magna Intl Inc cl a (MGA) 0.0 $183k 1.7k 107.52
Limoneira Company (LMNR) 0.0 $182k 8.3k 21.95
Bio-reference Labs Com $.01 0.0 $182k 6.0k 30.33
Comverse 0.0 $180k 6.8k 26.61
Generac Holdings (GNRC) 0.0 $180k 3.7k 48.65
SWS 0.0 $180k 25k 7.29
United Online 0.0 $179k 17k 10.41
Fbr & Co 0.0 $179k 6.6k 27.12
Coca-cola Hbc Sponsored Adr 0.0 $179k 7.8k 22.90
DepoMed 0.0 $178k 13k 13.88
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $178k 1.8k 98.89
CVR Energy (CVI) 0.0 $178k 3.7k 48.11
Potlatch Corporation (PCH) 0.0 $178k 4.3k 41.40
Molson Coors Brewing CL B (TAP) 0.0 $177k 2.4k 74.00
Ryland 0.0 $177k 4.5k 39.33
Abraxas Petroleum 0.0 $175k 28k 6.25
Dawson Geophysical Company 0.0 $175k 6.1k 28.69
Harte-Hanks 0.0 $175k 24k 7.20
Vmware Cl A Com 0.0 $174k 1.8k 96.67
M/I Homes (MHO) 0.0 $172k 7.1k 24.23
Seaboard Corporation (SEB) 0.0 $172k 57.00 3017.54
Chiquita Brands International 0.0 $171k 16k 10.82
Babcock & Wilcox 0.0 $171k 5.3k 32.50
Mcclatchy Cl A 0.0 $171k 31k 5.55
Enventis 0.0 $170k 11k 15.89
Helen Of Troy (HELE) 0.0 $170k 2.8k 60.71
North Atlantic Drilling 0.0 $170k 16k 10.62
Motorcar Parts of America (MPAA) 0.0 $170k 7.0k 24.29
Basic Energy Services 0.0 $169k 5.8k 29.19
Digital Realty Trust (DLR) 0.0 $169k 2.9k 58.28
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $169k 4.9k 34.49
Sanmina (SANM) 0.0 $168k 7.4k 22.73
Nabors Industries SHS 0.0 $167k 5.7k 29.45
Neenah Paper 0.0 $167k 3.2k 53.02
Safeway 0.0 $167k 4.9k 34.43
PetroQuest Energy 0.0 $167k 22k 7.54
Idt Corp CL B (IDT) 0.0 $167k 9.6k 17.47
Northern Tier Energy Com Un Repr Part 0.0 $166k 6.2k 26.77
FutureFuel (FF) 0.0 $166k 10k 16.60
IDEX Corporation (IEX) 0.0 $166k 2.1k 80.98
Och Ziff Cap Mgmt Group Cl A 0.0 $166k 12k 13.83
Builders FirstSource (BLDR) 0.0 $165k 22k 7.47
Marriott Intl Cl A (MAR) 0.0 $165k 2.6k 63.95
Engility Hldgs 0.0 $165k 4.3k 38.37
Female Health Company 0.0 $165k 30k 5.50
Finisar Corporation 0.0 $164k 8.3k 19.76
Comfort Systems USA (FIX) 0.0 $164k 10k 15.77
Flexsteel Industries (FLXS) 0.0 $163k 4.9k 33.27
TICC Capital 0.0 $162k 16k 9.90
Compass Minerals International (CMP) 0.0 $162k 1.7k 95.97
Amira Nature Foods SHS 0.0 $162k 12k 13.73
Amber Road 0.0 $161k 10k 16.10
Tg Therapeutics (TGTX) 0.0 $159k 17k 9.41
Gastar Exploration 0.0 $159k 18k 8.74
SP Ban 0.0 $159k 5.5k 28.95
Imperial Oil (IMO) 0.0 $158k 3.0k 52.67
Boeing Company (BA) 0.0 $158k 1.2k 127.52
Pepco Holdings 0.0 $157k 5.7k 27.54
Herbalife Com Usd Shs (HLF) 0.0 $157k 2.4k 64.74
Flextronics Intl Ord (FLEX) 0.0 $157k 14k 11.06
Navigator Holdings SHS (NVGS) 0.0 $156k 5.3k 29.35
Trimas Corporation (TRS) 0.0 $156k 4.1k 38.05
FactSet Research Systems (FDS) 0.0 $156k 1.3k 120.00
Insys Therapeutics 0.0 $156k 5.0k 31.20
XOMA CORP Common equity shares 0.0 $155k 34k 4.59
Thor Industries (THO) 0.0 $155k 2.7k 56.99
Dyax 0.0 $155k 16k 9.63
Brocade Communications Systems 0.0 $154k 17k 9.22
Hyperion Therapeutics 0.0 $154k 5.9k 26.10
Winnebago Industries (WGO) 0.0 $154k 6.1k 25.25
Zagg 0.0 $154k 28k 5.42
Support 0.0 $153k 57k 2.71
Sagent Pharmaceuticals 0.0 $153k 5.9k 25.93
Calix (CALX) 0.0 $153k 19k 8.20
Proshares Tr PSHS SHRT S&P500 0.0 $152k 6.5k 23.38
1 800 Flowers Com Cl A (FLWS) 0.0 $151k 26k 5.79
Invacare Corporation 0.0 $151k 8.2k 18.41
W&T Offshore (WTI) 0.0 $151k 9.2k 16.41
Bloomin Brands (BLMN) 0.0 $150k 6.7k 22.39
American International (AIG) 0.0 $150k 2.8k 54.55
Orthofix International Nv Com Stk 0.0 $149k 4.1k 36.34
Under Armour Cl A (UAA) 0.0 $149k 2.5k 59.60
Take-Two Interactive Software (TTWO) 0.0 $149k 6.7k 22.24
Pioneer Energy Services 0.0 $149k 8.5k 17.53
AMAG Pharmaceuticals 0.0 $149k 7.2k 20.69
Imperial Holdings 0.0 $148k 22k 6.82
Blyth 0.0 $148k 19k 7.79
DuPont Fabros Technology 0.0 $148k 5.5k 26.91
Metro Ban 0.0 $147k 6.4k 23.05
Blount International 0.0 $146k 10k 14.11
Ducommun Incorporated (DCO) 0.0 $146k 5.6k 26.07
Farmer Brothers (FARM) 0.0 $145k 6.7k 21.64
Orbital Sciences 0.0 $145k 4.9k 29.59
Avery Dennison Corporation (AVY) 0.0 $144k 2.8k 51.54
Perficient (PRFT) 0.0 $144k 7.4k 19.46
Hercules Technology Growth Capital (HTGC) 0.0 $144k 8.9k 16.18
Dex Media 0.0 $144k 13k 11.16
Systemax 0.0 $144k 10k 14.40
Tesla Motors Put Option (TSLA) 0.0 $144k 600.00 240.00
Ryman Hospitality Pptys (RHP) 0.0 $144k 3.0k 48.00
Vonage Holdings 0.0 $143k 38k 3.76
Century Aluminum Company (CENX) 0.0 $143k 9.1k 15.71
PennantPark Investment (PNNT) 0.0 $143k 13k 11.44
Geo 0.0 $143k 4.0k 35.75
Modine Manufacturing (MOD) 0.0 $142k 9.0k 15.78
CoreSite Realty 0.0 $142k 4.3k 33.02
Kimball Intl CL B 0.0 $142k 8.5k 16.71
Concord Med Svcs Hldgs Sponsored Adr (CCM) 0.0 $142k 18k 8.02
Regis Corporation 0.0 $142k 10k 14.05
Marlin Business Services 0.0 $142k 7.8k 18.21
Pericom Semiconductor 0.0 $142k 16k 9.03
Affymetrix 0.0 $141k 16k 8.92
CryoLife (AORT) 0.0 $141k 16k 8.92
Applied Micro Circuits Corporation Call Option 0.0 $141k 13k 10.85
8x8 (EGHT) 0.0 $141k 18k 8.06
EnerNOC 0.0 $140k 7.4k 18.92
Scholastic Corporation (SCHL) 0.0 $140k 4.1k 34.15
Meritage Homes Corporation (MTH) 0.0 $139k 3.3k 42.12
UIL Holdings Corporation 0.0 $139k 3.6k 38.61
Brandywine Rlty Tr Sh Ben Int (BDN) 0.0 $139k 8.9k 15.57
Marine Harvest Asa Sponsored Adr 0.0 $139k 10k 13.71
Boyd Gaming Corporation (BYD) 0.0 $138k 11k 12.11
Chubb Corporation 0.0 $138k 1.5k 92.00
Ofg Ban (OFG) 0.0 $138k 7.5k 18.40
Dorian Lpg Shs Usd (LPG) 0.0 $138k 6.0k 23.00
Noranda Aluminum Holding Corporation 0.0 $138k 39k 3.52
Array BioPharma 0.0 $138k 30k 4.57
Gray Television Put Option (GTN) 0.0 $137k 10k 13.17
Allison Transmission Hldngs I (ALSN) 0.0 $137k 4.4k 31.14
U.S. Physical Therapy (USPH) 0.0 $137k 4.0k 34.25
Rouse Pptys 0.0 $137k 8.0k 17.12
Walter Investment Management 0.0 $137k 4.6k 29.78
Emergent BioSolutions (EBS) 0.0 $137k 6.1k 22.46
SurModics (SRDX) 0.0 $137k 6.4k 21.41
Big 5 Sporting Goods Corporation (BGFV) 0.0 $137k 11k 12.23
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $136k 2.4k 56.67
Dollar Tree (DLTR) 0.0 $136k 2.5k 54.40
Williams Partners Com Unit L P 0.0 $136k 2.5k 54.40
Central Garden & Pet (CENT) 0.0 $136k 15k 9.13
ON Semiconductor (ON) 0.0 $136k 15k 9.13
Tillys Cl A (TLYS) 0.0 $136k 17k 8.05
Shiloh Industries 0.0 $135k 7.3k 18.49
Cvr Refng Comunit Rep Lt 0.0 $135k 5.4k 25.00
Willbros 0.0 $135k 11k 12.39
Premiere Global Services 0.0 $135k 10k 13.37
Gain Capital Holdings 0.0 $135k 17k 7.89
ARMOUR Residential REIT 0.0 $135k 31k 4.34
Parker Drilling Company 0.0 $134k 21k 6.54
Ship Finance International L SHS 0.0 $134k 7.2k 18.57
W.R. Berkley Corporation (WRB) 0.0 $134k 2.9k 46.21
Tupperware Brands Corporation (TUP) 0.0 $134k 1.6k 83.75
Kforce (KFRC) 0.0 $134k 6.2k 21.61
Matrix Service Company (MTRX) 0.0 $134k 4.1k 32.68
1347 Property Insurance Holdings 0.0 $134k 15k 8.93
PDL BioPharma 0.0 $134k 14k 9.71
Symmetry Medical 0.0 $133k 15k 8.87
Strayer Education 0.0 $133k 2.5k 52.59
Fbl Finl Group Cl A 0.0 $133k 2.9k 45.86
Laboratory Corp. of America Holdings (LH) 0.0 $133k 1.3k 102.39
Hyster Yale Matls Handling I Cl A (HY) 0.0 $133k 1.5k 88.67
CNA Financial Corporation (CNA) 0.0 $133k 3.3k 40.30
General Cable Corporation 0.0 $133k 5.2k 25.58
NN (NNBR) 0.0 $133k 5.2k 25.58
Infoblox 0.0 $133k 10k 13.17
General Communication Cl A 0.0 $133k 12k 11.08
Ares Coml Real Estate (ACRE) 0.0 $133k 11k 12.39
GrafTech International 0.0 $133k 13k 10.47
PharMerica Corporation 0.0 $132k 4.6k 28.70
PetMed Express (PETS) 0.0 $132k 9.8k 13.47
Matson (MATX) 0.0 $132k 4.9k 26.94
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $132k 5.9k 22.49
Eaton Vance Corp Com Non Vtg 0.0 $132k 3.5k 37.71
Saia (SAIA) 0.0 $132k 3.0k 44.00
Capstead Mtg Corp Com No Par 0.0 $132k 10k 13.20
CSS Industries 0.0 $132k 5.0k 26.40
Aspen Technology 0.0 $132k 2.8k 46.46
Progressive Corporation (PGR) 0.0 $132k 5.2k 25.38
Onebeacon Insurance Group Lt Cl A 0.0 $132k 8.5k 15.53
United Fire & Casualty (UFCS) 0.0 $132k 4.5k 29.33
Masimo Corporation (MASI) 0.0 $132k 5.6k 23.57
SkyWest (SKYW) 0.0 $132k 11k 12.22
Citrix Systems 0.0 $131k 2.1k 62.38
Cst Brands 0.0 $131k 3.8k 34.47
Alleghany Corporation 0.0 $131k 300.00 436.67
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $131k 3.7k 35.41
Medivation 0.0 $131k 1.7k 77.06
Gulfmark Offshore Cl A 0.0 $131k 2.9k 45.17
Saul Centers (BFS) 0.0 $131k 2.7k 48.52
Ultra Petroleum 0.0 $131k 4.4k 29.77
Town Sports International Holdings 0.0 $130k 20k 6.63
Ultra Clean Holdings (UCTT) 0.0 $130k 14k 9.03
TrueBlue (TBI) 0.0 $130k 4.7k 27.66
Hillenbrand Put Option (HI) 0.0 $130k 4.0k 32.50
International Paper Company (IP) 0.0 $130k 2.6k 50.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $130k 1.3k 100.00
Daktronics (DAKT) 0.0 $130k 11k 11.93
Universal Forest Products 0.0 $130k 2.7k 48.15
Carrols Restaurant (TAST) 0.0 $130k 18k 7.10
Keryx Biopharmaceuticals 0.0 $129k 8.4k 15.38
Alon Usa Partners Ut Ltdpart Int 0.0 $129k 7.2k 17.92
ShoreTel 0.0 $128k 20k 6.50
Anika Therapeutics (ANIK) 0.0 $128k 2.8k 46.23
Acorda Therapeutics 0.0 $128k 3.8k 33.68
Corrections Corporation of America 0.0 $128k 3.9k 32.82
PGT 0.0 $128k 15k 8.48
Advisorshares Tr Ranger Equity Be 0.0 $127k 11k 11.82
Columbia Ppty Tr 0.0 $127k 4.9k 25.92
Tri Pointe Homes (TPH) 0.0 $127k 8.1k 15.68
Skullcandy 0.0 $126k 17k 7.24
Hci (HCI) 0.0 $126k 3.1k 40.65
Workday Cl A Put Option (WDAY) 0.0 $126k 1.4k 90.00
Occidental Petroleum Corporation (OXY) 0.0 $126k 1.2k 102.86
Kinder Morgan (KMI) 0.0 $126k 3.5k 36.40
Sparton Corporation 0.0 $125k 4.5k 27.78
Digi International (DGII) 0.0 $125k 13k 9.40
Aratana Therapeutics 0.0 $125k 8.0k 15.62
Alliance One International 0.0 $125k 50k 2.51
Aar (AIR) 0.0 $124k 4.5k 27.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $124k 3.1k 40.00
Auxilium Pharmaceuticals 0.0 $124k 6.2k 20.00
Medley Capital Corporation 0.0 $124k 9.5k 13.05
Blackberry (BB) 0.0 $124k 12k 10.25
MannKind Corporation Put Option 0.0 $123k 11k 10.98
Solera Holdings 0.0 $122k 1.8k 67.40
Model N (MODN) 0.0 $122k 11k 11.09
FLIR Systems 0.0 $122k 3.5k 34.86
Neustar Cl A 0.0 $122k 4.7k 25.96
Sandstorm Gold (SAND) 0.0 $121k 17k 6.94
Express 0.0 $121k 7.1k 17.02
Nacco Inds Cl A (NC) 0.0 $121k 2.4k 50.42
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $121k 3.5k 34.57
NuVasive 0.0 $121k 3.4k 35.59
Fairpoint Communications 0.0 $120k 8.6k 13.95
Magellan Health Services 0.0 $120k 1.9k 62.05
Sears Holdings Corporation 0.0 $120k 3.0k 40.00
Meta Financial (CASH) 0.0 $120k 3.0k 40.00
Contango Oil & Gas Company 0.0 $120k 2.8k 42.16
Pitney Bowes (PBI) 0.0 $119k 4.3k 27.51
Ruckus Wireless 0.0 $119k 10k 11.90
Quad / Graphics Com Cl A (QUAD) 0.0 $119k 5.3k 22.45
Barracuda Networks 0.0 $118k 3.8k 31.04
Sturm, Ruger & Company (RGR) 0.0 $118k 2.0k 59.00
Leucadia National 0.0 $118k 4.5k 26.22
Bassett Furniture Industries (BSET) 0.0 $117k 8.9k 13.15
Guidewire Software (GWRE) 0.0 $117k 2.9k 40.70
American Public Education (APEI) 0.0 $117k 3.4k 34.41
Werner Enterprises (WERN) 0.0 $117k 4.4k 26.59
Terex Corporation (TEX) 0.0 $117k 2.9k 41.05
ePlus (PLUS) 0.0 $116k 2.0k 58.00
Constant Contact 0.0 $116k 3.6k 32.22
Forest Oil Corp Com Par $0.01 0.0 $115k 50k 2.28
ConocoPhillips (COP) 0.0 $115k 1.3k 85.95
Allied Wrld Assur Com Hldg A SHS 0.0 $115k 41.00 2804.88
Aceto Corporation 0.0 $114k 6.3k 18.10
Monolithic Power Systems (MPWR) 0.0 $113k 2.7k 42.23
Bolt Technology 0.0 $112k 6.1k 18.36
Pegasystems (PEGA) 0.0 $112k 5.3k 21.13
DeVry 0.0 $112k 2.7k 42.23
AGCO Corporation Call Option (AGCO) 0.0 $112k 2.0k 56.00
American Woodmark Corporation (AMWD) 0.0 $112k 3.5k 32.00
Ruby Tuesday 0.0 $112k 15k 7.62
MetLife (MET) 0.0 $111k 2.0k 55.50
IXYS Corporation 0.0 $111k 9.0k 12.33
Select Income Reit Com Sh Ben Int 0.0 $110k 3.7k 29.73
Fortress Investment Group Ll Cl A 0.0 $110k 15k 7.43
Conn's (CONN) 0.0 $109k 2.2k 49.55
Martha Stewart Living Omnime Cl A 0.0 $109k 23k 4.72
Schlumberger (SLB) 0.0 $108k 915.00 118.03
Prestige Brands Holdings (PBH) 0.0 $108k 3.2k 33.75
PC Connection (CNXN) 0.0 $108k 5.2k 20.77
Wendy's/arby's Group (WEN) 0.0 $107k 13k 8.56
Web 0.0 $107k 3.7k 28.92
Ambarella SHS (AMBA) 0.0 $106k 3.4k 31.18
Fuel Systems Solutions 0.0 $106k 9.5k 11.16
Hasbro Call Option (HAS) 0.0 $106k 2.0k 53.00
Puma Biotechnology Call Option (PBYI) 0.0 $106k 1.6k 66.25
Andersons (ANDE) 0.0 $106k 2.1k 51.71
Norcraft 0.0 $106k 7.4k 14.32
Curis 0.0 $106k 57k 1.86
Cit 0.0 $105k 2.3k 45.65
Advanced Micro Devices Put Option (AMD) 0.0 $105k 25k 4.20
Amc Entmt Hldgs Cl A Com 0.0 $105k 4.2k 24.78
OMNOVA Solutions 0.0 $105k 12k 9.13
Pernix Therapeutics Holdings 0.0 $104k 12k 9.05
Village Super Mkt Cl A (VLGEA) 0.0 $104k 4.4k 23.64
Sonic Automotive Cl A (SAH) 0.0 $104k 3.9k 26.67
Discover Financial Services (DFS) 0.0 $104k 1.7k 62.09
Linear Technology Corporation 0.0 $104k 2.2k 47.27
Gt Solar Int'l Call Option 0.0 $104k 5.6k 18.57
JetBlue Airways Corporation (JBLU) 0.0 $103k 9.5k 10.86
Hittite Microwave Corporation 0.0 $103k 1.3k 77.85
Royal Dutch Shell Spons Adr A 0.0 $103k 2.5k 41.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $103k 1.3k 80.78
Constellation Brands Cl A (STZ) 0.0 $103k 1.2k 88.41
Koppers Holdings (KOP) 0.0 $103k 2.7k 38.15
Momenta Pharmaceuticals 0.0 $103k 8.5k 12.12
Briggs & Stratton Corporation 0.0 $102k 5.0k 20.40
Boingo Wireless Call Option 0.0 $102k 15k 6.80
Weibo Corp Sponsored Adr (WB) 0.0 $102k 5.0k 20.40
Wi-lan 0.0 $102k 32k 3.17
Aegion 0.0 $102k 4.4k 23.18
Applied Materials (AMAT) 0.0 $101k 4.5k 22.44
Proshares Tr Ii Ult Vix Shrt Trm 0.0 $100k 3.8k 26.67
National Resh Corp Cl A (NRC) 0.0 $99k 7.1k 13.94
Mosaic (MOS) 0.0 $99k 2.0k 49.50
Allegiant Travel Company (ALGT) 0.0 $99k 840.00 117.86
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $99k 11k 9.25
Zhaopin Sponsored Adr 0.0 $98k 6.4k 15.31
TiVo 0.0 $97k 7.5k 12.94
SolarWinds 0.0 $97k 2.5k 38.80
Ohr Pharmaceutical Put Option 0.0 $97k 10k 9.51
Aeroflex Holding 0.0 $96k 9.1k 10.54
Sibanye Gold Sponsored Adr 0.0 $96k 8.7k 11.01
Augusta Res Corp 0.0 $95k 30k 3.17
Alliance Healthcare Srvcs In Com Par $0.01 0.0 $95k 3.5k 27.14
Peapack-Gladstone Financial (PGC) 0.0 $95k 4.5k 21.11
Senomyx 0.0 $94k 11k 8.62
Hanesbrands (HBI) 0.0 $94k 950.00 98.95
Miller Industries (MLR) 0.0 $93k 4.5k 20.67
KB Home (KBH) 0.0 $93k 5.0k 18.60
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $93k 1.5k 60.98
Zoetis Cl A (ZTS) 0.0 $92k 2.8k 32.44
Toro Company (TTC) 0.0 $92k 1.4k 63.67
Market Vectors Etf Tr Russia Etf 0.0 $92k 3.5k 26.29
Platinum Underwriter/ptp 0.0 $92k 1.4k 65.06
Bridgepoint Education 0.0 $92k 6.9k 13.33
Monarch Casino & Resort (MCRI) 0.0 $91k 6.0k 15.17
Customers Ban (CUBI) 0.0 $90k 4.5k 19.96
Montpelier Re Holdings SHS 0.0 $90k 2.8k 32.11
Aaon Com Par $0.004 (AAON) 0.0 $90k 2.7k 33.51
CVS Caremark Corporation (CVS) 0.0 $90k 1.2k 75.00
Team Health Holdings 0.0 $90k 1.8k 50.00
Build-A-Bear Workshop (BBW) 0.0 $90k 6.7k 13.43
Manhattan Associates (MANH) 0.0 $89k 2.6k 34.48
Pinnacle Foods Inc De 0.0 $89k 2.7k 32.96
Chase Corporation 0.0 $89k 2.6k 34.23
Mallinckrodt Pub SHS 0.0 $89k 1.1k 79.82
Partner Re 0.0 $88k 802.00 109.73
Multi-Fineline Electronix 0.0 $88k 8.0k 11.00
Oneok (OKE) 0.0 $88k 1.3k 68.16
Genesee & Wyo Cl A 0.0 $88k 835.00 105.39
International Rectifier Corporation 0.0 $88k 3.2k 27.89
Nexpoint Credit Strategies 0.0 $88k 7.3k 12.13
Amkor Technology (AMKR) 0.0 $87k 7.7k 11.23
Euronet Worldwide (EEFT) 0.0 $87k 1.8k 48.23
Dynegy 0.0 $87k 2.5k 34.95
Medicines Company 0.0 $87k 3.0k 29.00
Central Fd Cda Cl A 0.0 $87k 6.0k 14.50
Piper Jaffray Companies (PIPR) 0.0 $87k 1.7k 51.63
Student Transn 0.0 $87k 13k 6.59
Gulf Island Fabrication (GIFI) 0.0 $86k 4.0k 21.50
National Fuel Gas (NFG) 0.0 $86k 1.1k 78.18
Avago Technologies SHS 0.0 $86k 1.2k 71.73
Icon SHS (ICLR) 0.0 $86k 1.8k 46.99
Avanir Pharmaceuticals Cl A 0.0 $86k 15k 5.62
Sigma Designs Call Option 0.0 $86k 19k 4.60
Wey (WEYS) 0.0 $85k 3.1k 27.42
Texas Instruments Incorporated (TXN) 0.0 $85k 1.8k 48.02
Citigroup (C) 0.0 $85k 1.8k 47.22
Convergys Corporation 0.0 $84k 3.9k 21.48
Olympic Steel (ZEUS) 0.0 $84k 3.4k 24.71
GATX Corporation (GATX) 0.0 $84k 1.3k 66.77
Calgon Carbon Corporation 0.0 $84k 3.8k 22.38
Carbonite 0.0 $84k 7.0k 12.00
Aspen Insurance Holdings SHS 0.0 $84k 1.8k 45.60
Tahoe Resources 0.0 $84k 3.2k 26.13
Entegris (ENTG) 0.0 $84k 6.1k 13.81
Marchex CL B (MCHX) 0.0 $83k 6.9k 12.03
Ameren Corporation (AEE) 0.0 $83k 2.0k 40.99
Handy and Harman 0.0 $83k 3.1k 26.77
Taro Pharmaceutical Inds SHS (TARO) 0.0 $83k 594.00 139.73
Minerals Technologies (MTX) 0.0 $83k 1.3k 65.35
Super Micro Computer (SMCI) 0.0 $83k 3.3k 25.15
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $83k 1.6k 52.53
Intersections 0.0 $83k 17k 4.91
pSivida Call Option 0.0 $83k 19k 4.35
Financial Institutions (FISI) 0.0 $82k 3.5k 23.43
Altria (MO) 0.0 $82k 2.0k 42.05
Lattice Semiconductor (LSCC) 0.0 $82k 9.9k 8.30
Edwards Lifesciences (EW) 0.0 $82k 953.00 86.04
Rick's Cabaret Int'l 0.0 $82k 8.0k 10.25
Carlisle Companies (CSL) 0.0 $82k 951.00 86.22
iGATE Corporation 0.0 $82k 2.3k 36.40
Nam Tai Ppty SHS (NTPIF) 0.0 $81k 11k 7.53
Bemis Company 0.0 $81k 2.0k 40.50
Rice Energy 0.0 $81k 2.7k 30.41
Thompson Creek Metals 0.0 $80k 27k 2.96
Allied Motion Technologies (ALNT) 0.0 $80k 5.5k 14.55
Insight Enterprises (NSIT) 0.0 $80k 2.6k 30.77
Diodes Incorporated (DIOD) 0.0 $80k 2.8k 28.86
Digital River 0.0 $80k 5.2k 15.38
Perfect World Spon Adr Rep B 0.0 $79k 4.1k 19.29
Diamond Foods 0.0 $79k 2.8k 28.21
Danaher Corporation (DHR) 0.0 $79k 1.0k 79.00
Arctic Cat 0.0 $79k 2.0k 39.50
Five Star Quality Care 0.0 $79k 16k 5.00
Ophthotech 0.0 $79k 1.9k 42.47
Ascent Cap Group Com Ser A 0.0 $79k 1.2k 65.83
Medifast (MED) 0.0 $79k 2.6k 30.38
Crawford & Co CL B (CRD.B) 0.0 $79k 7.8k 10.13
Owens Rlty Mtg 0.0 $78k 4.0k 19.55
Hawkins (HWKN) 0.0 $78k 2.1k 37.14
Spartannash (SPTN) 0.0 $78k 3.7k 21.08
Demand Media 0.0 $78k 16k 4.84
MTR Gaming 0.0 $78k 15k 5.33
Proshares Tr Pshs Short Dow30 0.0 $76k 3.0k 25.10
Albany Intl Corp Cl A (AIN) 0.0 $76k 2.0k 38.00
Datalink Corporation 0.0 $76k 7.6k 10.00
Delphi Automotive SHS 0.0 $76k 1.1k 69.09
Theravance Biopharma (TBPH) 0.0 $76k 2.4k 31.75
QuinStreet (QNST) 0.0 $76k 14k 5.51
Sys Cl A 0.0 $75k 23k 3.29
Cu (CULP) 0.0 $75k 4.3k 17.44
Cray 0.0 $75k 2.8k 26.68
Gentiva Health Services 0.0 $75k 5.0k 15.00
Tech Data Corporation 0.0 $75k 1.2k 62.50
Insteel Industries (IIIN) 0.0 $75k 3.8k 19.74
Stericycle (SRCL) 0.0 $74k 622.00 118.97
Multimedia Games 0.0 $74k 2.5k 29.60
Plexus (PLXS) 0.0 $74k 1.7k 43.53
Bank of America Corporation (BAC) 0.0 $74k 4.8k 15.32
Black Box Corporation 0.0 $73k 3.1k 23.55
Merrimack Pharmaceuticals In 0.0 $73k 10k 7.30
NetGear (NTGR) 0.0 $73k 2.1k 34.76
Insperity (NSP) 0.0 $73k 2.2k 33.18
Hurco Companies (HURC) 0.0 $73k 2.6k 28.08
Targacept 0.0 $72k 17k 4.16
DSP 0.0 $72k 8.5k 8.50
Intrexon 0.0 $72k 2.9k 25.11
Pacific Premier Ban (PPBI) 0.0 $72k 5.1k 14.12
Alcobra SHS 0.0 $71k 4.1k 17.41
Harbinger 0.0 $71k 5.6k 12.73
Quality Systems 0.0 $71k 4.4k 16.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $71k 7.7k 9.22
Reynolds American 0.0 $71k 1.2k 60.53
Amazon (AMZN) 0.0 $71k 220.00 322.73
PNC Financial Services (PNC) 0.0 $71k 800.00 88.75
Om 0.0 $71k 2.2k 32.27
Cascade Microtech 0.0 $71k 5.2k 13.65
Dick's Sporting Goods Call Option (DKS) 0.0 $70k 1.5k 46.67
Walgreen Company 0.0 $70k 940.00 74.47
Sina Corp Ord 0.0 $70k 1.4k 50.00
FedEx Corporation (FDX) 0.0 $70k 460.00 152.17
Qad Cl A 0.0 $70k 3.3k 21.21
American Equity Investment Life Holding (AEL) 0.0 $69k 2.8k 24.64
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.0 $69k 1.5k 46.00
Associated Banc- (ASB) 0.0 $68k 3.7k 18.18
Volcano Corporation 0.0 $67k 3.8k 17.63
Imation 0.0 $67k 20k 3.44
Providence Service Corporation 0.0 $66k 1.8k 36.67
E TRADE Financial Corporation 0.0 $66k 3.1k 21.12
IPC The Hospitalist Company 0.0 $66k 1.5k 44.00
Twin Disc, Incorporated (TWIN) 0.0 $66k 2.0k 33.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $66k 900.00 73.33
Preformed Line Products Company (PLPC) 0.0 $65k 1.2k 54.17
Marten Transport (MRTN) 0.0 $65k 2.9k 22.41
Medallion Financial (MFIN) 0.0 $65k 5.2k 12.50
Sfx Entmt Call Option 0.0 $65k 8.0k 8.12
Navistar International Corporation 0.0 $64k 1.7k 37.65
Merck & Co (MRK) 0.0 $64k 1.1k 58.02
Seneca Foods Corp Cl A (SENEA) 0.0 $64k 2.1k 30.48
Dow Chemical Company 0.0 $64k 1.3k 51.20
Dresser-Rand Call Option 0.0 $64k 1.0k 64.00
D Horizon Pharma 0.0 $64k 4.0k 16.00
Rollins (ROL) 0.0 $64k 2.1k 30.05
Aeropostale 0.0 $63k 18k 3.50
New Home 0.0 $63k 4.5k 14.02
Global Power Equipment Grp I Com Par $0.01 0.0 $63k 3.9k 16.15
U.S. Lime & Minerals (USLM) 0.0 $62k 950.00 65.26
Chuys Hldgs (CHUY) 0.0 $62k 1.7k 36.47
Quest Diagnostics Incorporated (DGX) 0.0 $62k 1.1k 58.33
CMS Energy Corporation (CMS) 0.0 $62k 2.0k 31.00
Delek US Holdings 0.0 $62k 2.2k 28.18
Hill-Rom Holdings 0.0 $62k 1.5k 41.33
Synergy Pharmaceuticals 0.0 $61k 15k 4.07
Manchester Utd Ord Cl A (MANU) 0.0 $61k 3.5k 17.43
Total System Services 0.0 $61k 1.9k 31.35
Stonemor Partners Com Units 0.0 $61k 2.5k 24.40
Old Line Bancshares 0.0 $61k 3.9k 15.73
MeadWestva 0.0 $61k 1.4k 44.40
Ishares Silver Trust Ishares (SLV) 0.0 $61k 3.0k 20.33
Atlas Resource Partners Com Unt Ltd Pr 0.0 $61k 3.0k 20.33
Cytokinetics (CYTK) 0.0 $60k 13k 4.78
MainSource Financial 0.0 $60k 3.5k 17.14
Cliffs Natural Resources 0.0 $60k 4.0k 15.04
Michael Kors Hldgs SHS 0.0 $60k 675.00 88.89
Genomic Health 0.0 $60k 2.2k 27.27
Special Opportunities Fund (SPE) 0.0 $60k 3.6k 16.81
Gsi 0.0 $60k 4.7k 12.76
Alamo (ALG) 0.0 $59k 1.1k 53.64
CNB Financial Corporation (CCNE) 0.0 $59k 3.5k 16.86
Dice Holdings 0.0 $59k 7.7k 7.66
Oplink Communications 0.0 $58k 3.4k 16.97
Stage Stores 0.0 $58k 3.1k 18.71
Southside Bancshares (SBSI) 0.0 $58k 2.0k 29.07
Amer (UHAL) 0.0 $58k 200.00 290.00
B2gold Corp (BTG) 0.0 $58k 20k 2.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $58k 970.00 59.79
Monster Worldwide 0.0 $58k 8.8k 6.59
Penn National Gaming (PENN) 0.0 $58k 4.8k 12.08
Ferro Corporation 0.0 $57k 4.5k 12.67
Foundation Medicine 0.0 $57k 2.1k 27.14
CBL & Associates Properties 0.0 $57k 3.0k 19.00
Regal Entmt Group Cl A 0.0 $57k 2.7k 21.11
Kimberly-Clark Corporation (KMB) 0.0 $56k 500.00 112.00
Aol 0.0 $56k 1.4k 40.00
General Dynamics Corporation (GD) 0.0 $56k 481.00 116.42
Rockwell Automation (ROK) 0.0 $56k 450.00 124.44
KMG Chemicals 0.0 $56k 3.1k 18.06
Dana Holding Corporation (DAN) 0.0 $56k 2.3k 24.35
Access National Corporation 0.0 $56k 3.7k 15.14
Ampco-Pittsburgh (AP) 0.0 $55k 2.4k 22.92
Mastercard Cl A (MA) 0.0 $55k 750.00 73.33
Spectrum Pharmaceuticals 0.0 $55k 6.8k 8.09
Arc Document Solutions (ARC) 0.0 $54k 9.3k 5.81
Chegg (CHGG) 0.0 $54k 7.6k 7.11
Ep Energy Corp Cl A 0.0 $54k 2.3k 23.20
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $54k 746.00 72.39
Teleflex Incorporated (TFX) 0.0 $54k 509.00 106.09
Ishares U.s. Aer&def Etf (ITA) 0.0 $54k 500.00 108.00
Cummins (CMI) 0.0 $54k 350.00 154.29
Capital One Financial (COF) 0.0 $54k 650.00 83.08
Universal Technical Institute (UTI) 0.0 $53k 4.4k 12.05
Furiex Pharmaceuticals Put Option 0.0 $53k 500.00 106.00
Henry Schein (HSIC) 0.0 $53k 443.00 119.64
Gentex Corporation (GNTX) 0.0 $52k 1.8k 28.89
Papa John's Int'l (PZZA) 0.0 $52k 1.2k 42.28
Heidrick & Struggles International (HSII) 0.0 $52k 2.8k 18.57
Magnachip Semiconductor Corp (MX) 0.0 $51k 3.6k 14.17
India Fund (IFN) 0.0 $51k 2.0k 25.50
St. Joe Company (JOE) 0.0 $51k 2.0k 25.50
Merchants Bancshares 0.0 $51k 1.6k 31.88
AmerisourceBergen (COR) 0.0 $51k 700.00 72.86
CRA International (CRAI) 0.0 $51k 2.2k 23.18
China Cord Blood Corp SHS 0.0 $50k 9.0k 5.56
Mondelez Intl Cl A (MDLZ) 0.0 $50k 1.3k 37.97
SVB Financial (SIVBQ) 0.0 $50k 425.00 117.65
Energous 0.0 $50k 3.3k 15.24
Kcap Financial 0.0 $49k 5.8k 8.45
Johnson Outdoors Cl A (JOUT) 0.0 $49k 1.9k 25.79
Motorola Solutions (MSI) 0.0 $49k 730.00 67.12
Healthcare Services (HCSG) 0.0 $49k 1.7k 29.29
Hooker Furniture Corporation (HOFT) 0.0 $49k 3.0k 16.13
Applied Optoelectronics (AAOI) 0.0 $49k 2.1k 23.22
Mercantile Bank (MBWM) 0.0 $48k 2.1k 22.85
Supervalu 0.0 $48k 5.9k 8.14
Eli Lilly & Co. (LLY) 0.0 $48k 777.00 61.78
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $48k 300.00 160.00
Edgewater Technology 0.0 $48k 6.5k 7.38
THL Credit 0.0 $48k 3.4k 14.12
Credicorp (BAP) 0.0 $47k 300.00 156.67
Dr Pepper Snapple 0.0 $47k 795.00 59.12
Tenet Healthcare Corporation (THC) 0.0 $47k 1.0k 47.00
Bio Rad Labs Cl A (BIO) 0.0 $47k 391.00 120.20
Expedia (EXPE) 0.0 $47k 600.00 78.33
Ixia 0.0 $47k 4.1k 11.46
Westfield Financial 0.0 $47k 6.3k 7.46
Jack Henry & Associates (JKHY) 0.0 $46k 779.00 59.05
Quaker Chemical Corporation (KWR) 0.0 $46k 600.00 76.67
Costco Wholesale Corporation (COST) 0.0 $46k 400.00 115.00
Esterline Technologies Corporation 0.0 $46k 400.00 115.00
Numerex Corp Pa Cl A 0.0 $46k 4.0k 11.50
Southcross Energy Partners L Com Unit Ltdpt 0.0 $46k 2.0k 23.00
Baxter International (BAX) 0.0 $46k 632.00 72.78
ScanSource (SCSC) 0.0 $46k 1.2k 38.33
Biosante Pharmaceuticals (ANIP) 0.0 $46k 1.3k 34.10
Nymox Pharmaceutical Corporation 0.0 $46k 9.0k 5.08
CareFusion Corporation 0.0 $45k 1.0k 44.55
Fiserv (FI) 0.0 $45k 745.00 60.40
Boston Beer Cl A (SAM) 0.0 $45k 200.00 225.00
Cal-Maine Foods (CALM) 0.0 $45k 600.00 75.00
DXP Enterprises (DXPE) 0.0 $45k 600.00 75.00
Standard Motor Products (SMP) 0.0 $45k 1.0k 45.00
Ishares Msci Ch Cap Etf (ECH) 0.0 $45k 1.0k 45.00
Fair Isaac Corporation (FICO) 0.0 $45k 700.00 64.29
TeleNav 0.0 $45k 7.9k 5.70
Penford Corporation 0.0 $45k 3.5k 12.86
Covenant Transn Group Cl A (CVLG) 0.0 $45k 3.5k 12.86
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $45k 7.1k 6.34
HudBay Minerals (HBM) 0.0 $45k 4.9k 9.24
Amedisys (AMED) 0.0 $44k 2.6k 16.92
Metropcs Communications (TMUS) 0.0 $44k 1.3k 33.85
Globus Med Cl A (GMED) 0.0 $44k 1.9k 23.78
Ball Corporation (BALL) 0.0 $44k 701.00 62.77
Roper Industries (ROP) 0.0 $44k 300.00 146.67
Envestnet (ENV) 0.0 $44k 900.00 48.89
Becton, Dickinson and (BDX) 0.0 $44k 371.00 118.60
Illinois Tool Works (ITW) 0.0 $44k 500.00 88.00
DENTSPLY International 0.0 $44k 934.00 47.11
KLA-Tencor Corporation (KLAC) 0.0 $44k 600.00 73.33
Spirit Airlines (SAVE) 0.0 $44k 700.00 62.86
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $44k 1.5k 29.33
Advanced Energy Industries (AEIS) 0.0 $44k 2.3k 19.13
Concurrent Computer Corp Com Par $.01 0.0 $43k 5.8k 7.41
Mobile Mini 0.0 $43k 900.00 47.78
Open Text Corp (OTEX) 0.0 $43k 900.00 47.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $43k 400.00 107.50
Cavco Industries (CVCO) 0.0 $43k 500.00 86.00
Terra Nitrogen Com Unit 0.0 $43k 300.00 143.33
Mercer International (MERC) 0.0 $43k 4.1k 10.49
Universal Truckload Services (ULH) 0.0 $43k 1.7k 25.29
West Pharmaceutical Services (WST) 0.0 $43k 1.0k 42.53
TFS Financial Corporation (TFSL) 0.0 $43k 3.0k 14.33
Orbitz Worldwide 0.0 $43k 4.8k 8.96
Organovo Holdings Put Option 0.0 $43k 5.2k 8.27
Interval Leisure 0.0 $42k 1.9k 22.11
Duke Realty Corporation 0.0 $42k 2.3k 18.26
Marine Products (MPX) 0.0 $42k 5.1k 8.24
Innospec (IOSP) 0.0 $42k 970.00 43.30
Cintas Corporation (CTAS) 0.0 $42k 654.00 64.22
Impax Laboratories 0.0 $42k 1.4k 30.00
Microstrategy Cl A (MSTR) 0.0 $42k 300.00 140.00
PS Business Parks 0.0 $42k 500.00 84.00
WestAmerica Ban (WABC) 0.0 $42k 800.00 52.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $42k 500.00 84.00
Walker & Dunlop (WD) 0.0 $42k 3.0k 14.00
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $42k 15k 2.80
Jamba 0.0 $42k 3.5k 12.00
International Flavors & Fragrances (IFF) 0.0 $42k 402.00 104.48
Electronics For Imaging 0.0 $42k 938.00 44.78
Cardinal Financial Corporation 0.0 $41k 2.2k 18.64
Shenandoah Telecommunications Company (SHEN) 0.0 $41k 1.4k 30.15
United Parcel Service CL B (UPS) 0.0 $41k 400.00 102.50
Intuitive Surgical (ISRG) 0.0 $41k 100.00 410.00
Sirona Dental Systems 0.0 $41k 500.00 82.00
Kinross Gold Corp Com No Par (KGC) 0.0 $41k 10k 4.10
Broadridge Financial Solutions (BR) 0.0 $41k 987.00 41.54
NCI Building Systems 0.0 $41k 2.1k 19.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $41k 700.00 58.57
Office Depot 0.0 $41k 7.2k 5.69
Nanosphere 0.0 $41k 26k 1.58
Peoples Ban (PEBO) 0.0 $40k 1.5k 26.67
Comcast Corp Cl A Spl 0.0 $40k 742.00 53.91
Macerich Company (MAC) 0.0 $40k 600.00 66.67
Zimmer Holdings (ZBH) 0.0 $40k 389.00 102.83
Chevron Corporation (CVX) 0.0 $40k 310.00 129.03
3M Company (MMM) 0.0 $40k 281.00 142.35
Wiley John & Sons Cl A (WLY) 0.0 $40k 652.00 61.35
Analog Devices (ADI) 0.0 $40k 739.00 54.13
TreeHouse Foods (THS) 0.0 $40k 500.00 80.00
Sun Communities (SUI) 0.0 $40k 800.00 50.00
Gold Resource Corporation (GORO) 0.0 $40k 8.0k 5.00
Microchip Technology (MCHP) 0.0 $40k 819.00 48.84
Brooks Automation (AZTA) 0.0 $40k 3.7k 10.81
Dorchester Minerals Com Unit (DMLP) 0.0 $40k 1.3k 30.77
BankFinancial Corporation (BFIN) 0.0 $40k 3.6k 11.11
Equity Lifestyle Properties (ELS) 0.0 $40k 900.00 44.44
Altra Holdings 0.0 $40k 1.1k 36.36
Epizyme 0.0 $40k 1.3k 30.77
AVX Corporation 0.0 $40k 3.0k 13.16
New York & Company 0.0 $39k 11k 3.64
hhgregg (HGGG) 0.0 $39k 3.8k 10.26
Lakeland Ban (LBAI) 0.0 $39k 3.6k 10.92
Lifelock 0.0 $39k 2.8k 13.93
Rockwell Collins 0.0 $39k 498.00 78.31
National HealthCare Corporation (NHC) 0.0 $39k 700.00 55.71
Intersil Corp Cl A 0.0 $39k 2.6k 15.00
Hershey Company (HSY) 0.0 $39k 400.00 97.50
Brinker International (EAT) 0.0 $39k 800.00 48.75
Enterprise Products Partners (EPD) 0.0 $39k 500.00 78.00
Camden National Corporation (CAC) 0.0 $39k 1.0k 39.00
Teledyne Technologies Incorporated (TDY) 0.0 $39k 400.00 97.50
Silicon Laboratories (SLAB) 0.0 $39k 800.00 48.75
Maxlinear Cl A (MXL) 0.0 $39k 3.9k 10.00
Whitewave Foods Com Cl A 0.0 $39k 1.2k 32.50
Mednax (MD) 0.0 $39k 676.00 57.69
Service Corporation International (SCI) 0.0 $39k 1.9k 20.53
Worthington Industries (WOR) 0.0 $39k 900.00 43.33
State Street Bank Financial 0.0 $39k 2.3k 16.96
Park Electrochemical 0.0 $39k 1.4k 27.86
FelCor Lodging Trust Incorporated 0.0 $39k 3.7k 10.54
Au Optronics Corp Sponsored Adr 0.0 $39k 9.3k 4.19
Vical Incorporated 0.0 $38k 31k 1.21
ABM Industries (ABM) 0.0 $38k 1.4k 27.14
Jumei Intl Hldg Sponsored Adr 0.0 $38k 1.4k 27.14
Post Holdings Inc Common (POST) 0.0 $38k 750.00 50.67
Parker-Hannifin Corporation (PH) 0.0 $38k 300.00 126.67
People's United Financial 0.0 $38k 2.5k 15.20
Alaska Air (ALK) 0.0 $38k 400.00 95.00
Western Refining 0.0 $38k 1.0k 38.00
FirstMerit Corporation 0.0 $38k 1.9k 20.00
Threshold Pharmaceuticals 0.0 $38k 9.5k 4.00
Angie's List 0.0 $38k 3.2k 11.88
TD Ameritrade Holding 0.0 $38k 1.2k 31.02
Texas Capital Bancshares (TCBI) 0.0 $38k 700.00 54.29
L.B. Foster Company (FSTR) 0.0 $38k 700.00 54.29
Nathan's Famous (NATH) 0.0 $38k 700.00 54.29
Health Care REIT 0.0 $38k 600.00 63.33
Home Properties 0.0 $38k 600.00 63.33
Flowers Foods (FLO) 0.0 $38k 1.8k 21.11
KapStone Paper and Packaging 0.0 $38k 1.1k 33.33
Sally Beauty Holdings (SBH) 0.0 $38k 1.5k 25.33
Natural Resource Partners L Com Unit L P 0.0 $38k 2.3k 16.52
Resources Connection (RGP) 0.0 $38k 2.9k 13.10
Alphatec Holdings 0.0 $38k 24k 1.62
Winthrop Rlty Tr Sh Ben Int 0.0 $37k 2.4k 15.42
Niska Gas Storage Partners L Unit Ltd Liabi 0.0 $37k 2.4k 15.42
Hannon Armstrong (HASI) 0.0 $37k 2.6k 14.23
Ethan Allen Interiors (ETD) 0.0 $37k 1.5k 24.67
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $37k 2.2k 16.82
John B. Sanfilippo & Son (JBSS) 0.0 $37k 1.4k 26.43
Excel Trust 0.0 $37k 2.8k 13.21
Bankunited (BKU) 0.0 $37k 1.1k 33.64
Cys Investments 0.0 $37k 4.1k 9.02
Annie's 0.0 $37k 1.1k 33.64
Terreno Realty Corporation (TRNO) 0.0 $37k 1.9k 19.47
LSB Financial 0.0 $37k 872.00 42.43
Mid-America Apartment (MAA) 0.0 $37k 500.00 74.00
Brookline Ban (BRKL) 0.0 $37k 4.0k 9.25
Core-Mark Holding Company 0.0 $37k 800.00 46.25
Omega Healthcare Investors (OHI) 0.0 $37k 1.0k 37.00
Teekay Lng Partners Prtnrsp Units 0.0 $37k 800.00 46.25
NL Industries (NL) 0.0 $37k 4.0k 9.25
Colony Financial 0.0 $37k 1.6k 23.12
Costamare SHS (CMRE) 0.0 $37k 1.6k 23.12
Philip Morris International (PM) 0.0 $37k 440.00 84.09
Nelnet Cl A (NNI) 0.0 $37k 900.00 41.11
Chatham Lodging Trust (CLDT) 0.0 $37k 1.7k 21.76
Franklin Financial Corp 0.0 $37k 1.7k 21.76
Eros Intl SHS 0.0 $37k 2.4k 15.20
Rent-A-Center (UPBD) 0.0 $37k 1.3k 28.46
Douglas Emmett (DEI) 0.0 $37k 1.3k 28.46
Fulton Financial (FULT) 0.0 $37k 3.0k 12.33
Douglas Dynamics (PLOW) 0.0 $37k 2.1k 17.62
Leju Hldgs Sponsored Ads 0.0 $37k 3.5k 10.57
Stein Mart 0.0 $36k 2.6k 13.85
Cvr Partners Lp unit 0.0 $36k 1.9k 18.95
Dynex Capital 0.0 $36k 4.1k 8.78
China Yuchai Intl (CYD) 0.0 $36k 1.7k 21.18
Schnitzer Stl Inds Cl A (RDUS) 0.0 $36k 1.4k 25.71
Tc Pipelines Ut Com Ltd Prt 0.0 $36k 700.00 51.43
Government Pptys Income Tr Com Shs Ben Int 0.0 $36k 1.4k 25.71
Federal-Mogul Corporation 0.0 $36k 1.8k 20.00
Starwood Property Trust (STWD) 0.0 $36k 1.5k 24.00
Pulte (PHM) 0.0 $36k 1.8k 20.00
Finish Line Cl A 0.0 $36k 1.2k 30.00
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $36k 600.00 60.00
Enterprise Financial Services (EFSC) 0.0 $36k 2.0k 18.00
Pharmacyclics 0.0 $36k 400.00 90.00
NOVA MEASURING Instruments L (NVMI) 0.0 $36k 3.0k 12.00
Ferrellgas Partners Unit Ltd Part 0.0 $36k 1.3k 27.69
P.A.M. Transportation Services (PTSI) 0.0 $36k 1.3k 27.69
Watsco, Incorporated (WSO) 0.0 $36k 350.00 102.86
Steris Corporation 0.0 $36k 682.00 52.79
Waste Management (WM) 0.0 $36k 810.00 44.44
Two Harbors Investment 0.0 $36k 3.4k 10.59
Entercom Communications Corp Cl A 0.0 $36k 3.4k 10.59
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $35k 6.4k 5.47
Regions Financial Corporation (RF) 0.0 $35k 3.3k 10.61
Logitech Intl S A SHS (LOGI) 0.0 $35k 2.7k 12.96
Abbott Laboratories (ABT) 0.0 $35k 850.00 41.18
Einstein Noah Restaurant 0.0 $35k 2.2k 15.91
Oritani Financial 0.0 $35k 2.3k 15.22
Lifetime Brands (LCUT) 0.0 $35k 2.2k 15.91
Aegerion Pharmaceuticals 0.0 $35k 1.1k 31.82
Harley-Davidson (HOG) 0.0 $35k 500.00 70.00
Transmontaigne Partners Com Unit L P 0.0 $35k 800.00 43.75
Hollyfrontier Corp 0.0 $35k 800.00 43.75
Univest Corp. of PA (UVSP) 0.0 $35k 1.7k 20.59
MFA Mortgage Investments 0.0 $35k 4.3k 8.14
Xerium Technologies 0.0 $34k 2.4k 14.17
Agilent Technologies Inc C ommon (A) 0.0 $34k 600.00 56.67
Hardinge 0.0 $34k 2.7k 12.59
Ali (ALCO) 0.0 $34k 900.00 37.78
Weight Watchers International 0.0 $34k 1.7k 20.00
EnerSys (ENS) 0.0 $34k 500.00 68.00
Mesa Laboratories (MLAB) 0.0 $34k 400.00 85.00
Acceleron Pharma 0.0 $34k 1.0k 34.00
Annaly Capital Management 0.0 $34k 3.0k 11.33
Vitesse Semiconductor Corporate 0.0 $33k 9.7k 3.40
Hackett (HCKT) 0.0 $33k 5.6k 5.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $33k 1.5k 22.00
Paychex (PAYX) 0.0 $33k 800.00 41.25
Asm Intl N V Ny Register Sh (ASMIY) 0.0 $33k 800.00 41.25
Akorn 0.0 $33k 1.0k 33.00
Capella Education Company 0.0 $33k 600.00 55.00
QLogic Corporation 0.0 $33k 3.3k 10.00
Nice Sys Sponsored Adr (NICE) 0.0 $33k 800.00 41.25
TransDigm Group Incorporated (TDG) 0.0 $33k 200.00 165.00
NVE Corporation (NVEC) 0.0 $33k 600.00 55.00
Invensense 0.0 $33k 1.5k 22.00
Abiomed 0.0 $33k 1.3k 25.38
BioCryst Pharmaceuticals (BCRX) 0.0 $33k 2.6k 12.69
Quanta Services (PWR) 0.0 $33k 961.00 34.34
Remy International 0.0 $33k 1.4k 23.57
Vitacost 0.0 $33k 5.3k 6.23
Monotype Imaging Holdings 0.0 $32k 1.2k 27.83
Aercap Holdings Nv SHS (AER) 0.0 $32k 700.00 45.71
Ca 0.0 $32k 1.1k 29.09
National CineMedia 0.0 $32k 1.8k 17.49
Tetraphase Pharmaceuticals Call Option 0.0 $32k 2.4k 13.33
FuelCell Energy 0.0 $31k 13k 2.43
Ametek (AME) 0.0 $31k 600.00 51.67
Av Homes 0.0 $31k 1.9k 16.32
Ingersoll-rand SHS 0.0 $31k 500.00 62.00
Madison Square Garden Cl A 0.0 $31k 500.00 62.00
Tootsie Roll Industries (TR) 0.0 $31k 1.1k 29.52
Catamaran 0.0 $31k 700.00 44.29
Rexnord 0.0 $31k 1.1k 28.18
Yrc Worldwide Com Par $.01 0.0 $31k 1.1k 27.93
SciClone Pharmaceuticals 0.0 $31k 5.9k 5.25
Nucor Corporation (NUE) 0.0 $30k 600.00 50.00
Aetna 0.0 $30k 375.00 80.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $30k 1.3k 24.00
Ceva (CEVA) 0.0 $30k 2.0k 15.00
Lands' End (LE) 0.0 $30k 902.00 33.26
Evolution Petroleum Corporation (EPM) 0.0 $30k 2.7k 11.11
IntraLinks Holdings 0.0 $30k 3.4k 8.82
Manulife Finl Corp (MFC) 0.0 $29k 1.4k 20.14
SandRidge Energy 0.0 $29k 4.0k 7.25
Vicor Corporation (VICR) 0.0 $29k 3.5k 8.29
Scientific Games Corp Cl A Call Option (LNW) 0.0 $29k 2.6k 11.15
Quantum Corp Com Dssg 0.0 $29k 23k 1.24
Electro Scientific Industries 0.0 $28k 4.1k 6.83
Sinovac Biotech SHS (SVA) 0.0 $28k 5.0k 5.60
Icad (ICAD) 0.0 $28k 4.4k 6.36
Rubicon Minerals Corp 0.0 $27k 18k 1.49
Ansys (ANSS) 0.0 $27k 350.00 77.14
Cemex Sab De Cv Spon Adr (CX) 0.0 $27k 2.0k 13.24
Timken Company (TKR) 0.0 $27k 400.00 67.50
AutoZone (AZO) 0.0 $27k 50.00 540.00
Community Health Systems (CYH) 0.0 $27k 600.00 45.00
El Paso Pipeline Partners L Com Unit Lpi 0.0 $27k 750.00 36.00
Ennis (EBF) 0.0 $27k 1.8k 15.00
West 0.0 $27k 1.0k 27.00
Pvh Corporation (PVH) 0.0 $27k 230.00 117.39
Waddell & Reed Finl Cl A 0.0 $27k 425.00 63.53
Willis Lease Finance Corporation (WLFC) 0.0 $26k 1.1k 24.69
Brink's Company (BCO) 0.0 $26k 930.00 27.96
Powell Industries (POWL) 0.0 $26k 400.00 65.00
United Natural Foods (UNFI) 0.0 $26k 400.00 65.00
Market Vectors Etf Tr Gold Miner Etf 0.0 $26k 1.0k 26.00
Pike Electric Corporation 0.0 $26k 2.9k 8.97
Dean Foods Company 0.0 $26k 1.5k 17.33
Hutchinson Technology Incorporated 0.0 $26k 10k 2.55
Intrepid Potash 0.0 $25k 1.5k 16.67
Clearfield (CLFD) 0.0 $25k 1.5k 16.67
Silicon Image 0.0 $25k 5.0k 5.00
Nic 0.0 $25k 1.6k 15.62
Exactech 0.0 $25k 1.0k 25.00
Lindsay Corporation (LNN) 0.0 $25k 300.00 83.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $25k 3.1k 8.06
NeoGenomics (NEO) 0.0 $25k 7.5k 3.33
China Ming Yang Wind Pwr Gro Sponsored Adr 0.0 $24k 7.1k 3.38
Tractor Supply Company (TSCO) 0.0 $24k 400.00 60.00
Blue Nile 0.0 $24k 840.00 28.57
BioTime 0.0 $23k 7.7k 3.00
Harmonic (HLIT) 0.0 $23k 3.1k 7.42
Olin Corp Com Par 1 (OLN) 0.0 $23k 870.00 26.44
Bob Evans Farms 0.0 $23k 460.00 50.00
Quanex Building Products Corporation (NX) 0.0 $23k 1.3k 17.69
Cherokee 0.0 $23k 1.5k 15.33
Alpha Natural Resources 0.0 $23k 6.3k 3.67
Cinedigm 0.0 $23k 9.4k 2.45
Rentech Nitrogen Partners L Com Unit 0.0 $22k 1.3k 17.24
TESSCO Technologies 0.0 $22k 700.00 31.43
Humana (HUM) 0.0 $22k 170.00 129.41
Nuance Communications 0.0 $22k 1.2k 18.97
Republic Services (RSG) 0.0 $22k 590.00 37.29
Nordic American Tanker Shippin (NAT) 0.0 $22k 2.3k 9.52
Pozen 0.0 $22k 2.6k 8.46
Oncothyreon Call Option 0.0 $21k 6.5k 3.23
Northern Oil & Gas 0.0 $21k 1.3k 16.27
C.H. Robinson Worldwide (CHRW) 0.0 $21k 330.00 63.64
Harman International Industries 0.0 $21k 200.00 105.00
Invesco SHS (IVZ) 0.0 $21k 560.00 37.50
Agilysys (AGYS) 0.0 $21k 1.5k 14.00
CenterPoint Energy (CNP) 0.0 $21k 840.00 25.00
Luby's 0.0 $21k 3.5k 6.00
Valhi 0.0 $21k 3.3k 6.36
TGC Industries 0.0 $20k 3.6k 5.56
Hi-crush Partners Com Unit Ltd 0.0 $20k 300.00 66.67
Aqua America 0.0 $20k 760.00 26.32
Core Laboratories 0.0 $20k 120.00 166.67
Poly 0.0 $20k 1.6k 12.50
Zulily Cl A 0.0 $20k 500.00 40.00
Unit Corporation 0.0 $20k 290.00 68.97
Bhp Billiton Sponsored Adr 0.0 $20k 600.00 33.33
Plum Creek Timber 0.0 $20k 440.00 45.45
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $20k 440.00 45.45
ArQule 0.0 $20k 13k 1.53
Mercury Computer Systems (MRCY) 0.0 $19k 1.7k 11.18
Perceptron 0.0 $19k 1.5k 12.67
LKQ Corporation (LKQ) 0.0 $19k 700.00 27.14
Fresh Del Monte Produce Ord (FDP) 0.0 $19k 620.00 30.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $19k 330.00 57.58
Carnival Corp Paired Ctf (CCL) 0.0 $19k 500.00 38.00
Forest City Enterprises Cl A 0.0 $19k 950.00 20.00
Hmh Holdings 0.0 $19k 1.0k 19.00
Commonwealth Reit 6.50% Pfd Cum Co 0.0 $19k 763.00 24.90
McGraw-Hill Companies 0.0 $19k 225.00 84.44
Hanover Insurance (THG) 0.0 $19k 300.00 63.33
Raven Industries 0.0 $19k 570.00 33.33
Alliqua 0.0 $19k 3.4k 5.59
Rentech 0.0 $19k 7.5k 2.53
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 18.00
Ciber 0.0 $18k 3.6k 5.00
C&F Financial Corporation (CFFI) 0.0 $18k 500.00 36.00
Profire Energy (PFIE) 0.0 $18k 4.0k 4.50
Health Ins Innovations Com Cl A 0.0 $18k 1.5k 12.00
PerkinElmer (RVTY) 0.0 $18k 390.00 46.15
United Bankshares (UBSI) 0.0 $18k 570.00 31.58
Advantage Oil & Gas 0.0 $17k 2.5k 6.88
Sykes Enterprises, Incorporated 0.0 $17k 800.00 21.25
Biglari Holdings 0.0 $17k 40.00 425.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 800.00 21.25
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $17k 700.00 24.29
Universal Insurance Holdings (UVE) 0.0 $17k 1.3k 13.08
OncoGenex Pharmaceuticals 0.0 $17k 4.6k 3.67
Metali 0.0 $16k 13k 1.22
Portland General Electric Company (POR) 0.0 $16k 450.00 35.56
Commercial Metals Company (CMC) 0.0 $16k 900.00 17.78
Flowserve Corporation (FLS) 0.0 $16k 220.00 72.73
Valley National Ban (VLY) 0.0 $16k 1.6k 9.76
Reinsurance Group of America (RGA) 0.0 $16k 200.00 80.00
Diebold Incorporated 0.0 $16k 400.00 40.00
MKS Instruments (MKSI) 0.0 $16k 500.00 32.00
First of Long Island Corporation (FLIC) 0.0 $16k 400.00 40.00
Bravo Brio Restaurant 0.0 $16k 1.0k 16.00
Tesaro 0.0 $16k 500.00 32.00
Greif Cl A (GEF) 0.0 $16k 300.00 53.33
Pembina Pipeline Corp (PBA) 0.0 $16k 370.00 43.24
Cae (CAE) 0.0 $16k 1.2k 13.22
Globe Specialty Metals 0.0 $15k 700.00 21.43
Elong Sponsored Adr 0.0 $15k 700.00 21.43
Thomson Reuters Corp 0.0 $15k 410.00 36.59
Atmos Energy Corporation (ATO) 0.0 $15k 275.00 54.55
Access Midstream Partners L Unit 0.0 $15k 231.00 64.94
Denny's Corporation (DENN) 0.0 $15k 2.2k 6.67
Baltic Trading 0.0 $15k 2.5k 6.00
Applied Industrial Technologies (AIT) 0.0 $15k 290.00 51.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $15k 350.00 42.86
LSI Industries (LYTS) 0.0 $15k 1.9k 7.89
IPG Photonics Corporation (IPGP) 0.0 $14k 200.00 70.00
Franco-Nevada Corporation (FNV) 0.0 $14k 250.00 56.00
Ignyta 0.0 $14k 1.5k 9.33
Orexigen Therapeutics Call Option 0.0 $14k 2.2k 6.36
ParkerVision 0.0 $14k 9.2k 1.50
Compugen Ord Call Option (CGEN) 0.0 $13k 1.5k 8.67
Bank Of Montreal Cadcom (BMO) 0.0 $13k 170.00 76.47
Polaris Industries (PII) 0.0 $13k 100.00 130.00
UGI Corporation (UGI) 0.0 $13k 250.00 52.00
Avnet (AVT) 0.0 $13k 300.00 43.33
China Biologic Products 0.0 $13k 300.00 43.33
Ellsworth Fund (ECF) 0.0 $12k 1.4k 8.63
Power Integrations (POWI) 0.0 $12k 200.00 60.00
Credit Acceptance (CACC) 0.0 $12k 100.00 120.00
Evercore Partners Class A (EVR) 0.0 $12k 200.00 60.00
Therapeutics Sponsored Adr Ne 0.0 $12k 2.0k 6.00
Gladstone Commercial Corporation (GOOD) 0.0 $12k 660.00 18.18
Lake Shore Gold 0.0 $11k 12k 0.92
Firstservice Corp Sub Vtg Sh 0.0 $11k 210.00 52.38
Starrett L S Cl A (SCX) 0.0 $11k 700.00 15.71
Validus Holdings Com Shs 0.0 $11k 300.00 36.67
Cibc Cad (CM) 0.0 $11k 120.00 91.67
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $11k 100.00 110.00
Mentor Graphics Corporation 0.0 $11k 500.00 22.00
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 200.00 55.00
WABCO Holdings 0.0 $11k 100.00 110.00
Alliance Fiber Optic Products 0.0 $11k 600.00 18.33
Perry Ellis International 0.0 $10k 600.00 16.67
Bridge Ban 0.0 $10k 400.00 25.00
Fossil (FOSL) 0.0 $10k 100.00 100.00
Crossroads Systems 0.0 $10k 3.0k 3.33
Ceragon Networks Ord Call Option (CRNT) 0.0 $9.0k 3.4k 2.65
Rbc Cad (RY) 0.0 $9.0k 130.00 69.23
J.C. Penney Company 0.0 $9.0k 1.0k 9.00
Pacira Pharmaceuticals (PCRX) 0.0 $9.0k 100.00 90.00
Crown Crafts (CRWS) 0.0 $9.0k 1.1k 8.18
Mountain Province Diamonds (MPVDF) 0.0 $9.0k 1.9k 4.74
Northrim Ban (NRIM) 0.0 $8.0k 300.00 26.67
Center Ban 0.0 $8.0k 400.00 20.00
Hingham Institution for Savings (HIFS) 0.0 $8.0k 100.00 80.00
Legg Mason 0.0 $8.0k 150.00 53.33
Mitcham Industries 0.0 $8.0k 600.00 13.33
Gencor Industries (GENC) 0.0 $7.0k 600.00 11.67
Descartes Sys Grp (DSGX) 0.0 $7.0k 500.00 14.00
Apco Oil & Gas International SHS 0.0 $7.0k 500.00 14.00
Key Tronic Corporation (KTCC) 0.0 $7.0k 700.00 10.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 358.00 16.76
Globalstar Call Option (GSAT) 0.0 $6.0k 1.5k 4.00
Neptune Technologies Bioreso Call Option 0.0 $6.0k 2.0k 3.00
Premier Cl A (PINC) 0.0 $6.0k 200.00 30.00
Balchem Corporation (BCPC) 0.0 $5.0k 100.00 50.00
Greatbatch 0.0 $5.0k 100.00 50.00
UFP Technologies (UFPT) 0.0 $5.0k 200.00 25.00
Telephone And Data Systems (TDS) 0.0 $5.0k 200.00 25.00
Heron Therapeutics (HRTX) 0.0 $5.0k 400.00 12.50
Marathon Oil Corporation (MRO) 0.0 $5.0k 130.00 38.46
Lifevantage 0.0 $4.0k 3.1k 1.29
Pctel 0.0 $4.0k 500.00 8.00
Delta Apparel (DLA) 0.0 $4.0k 300.00 13.33
Geeknet 0.0 $4.0k 300.00 13.33
Eastman Chemical Company (EMN) 0.0 $3.0k 30.00 100.00
Mueller Industries (MLI) 0.0 $3.0k 100.00 30.00
FreightCar America (RAIL) 0.0 $3.0k 100.00 30.00
Bancroft Fund (BCV) 0.0 $3.0k 162.00 18.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 350.00 8.57
Aware (AWRE) 0.0 $2.0k 300.00 6.67
Cabot Corporation (CBT) 0.0 $2.0k 40.00 50.00
Shoe Carnival (SCVL) 0.0 $2.0k 100.00 20.00
American National BankShares (AMNB) 0.0 $2.0k 100.00 20.00
Washington Prime 0.0 $2.0k 125.00 16.00
IRIDEX Corporation (IRIX) 0.0 $1.0k 100.00 10.00
Cempra Put Option 0.0 $1.0k 100.00 10.00
Coca-Cola Company (KO) 0.0 $999.999000 30.00 33.33
Vantagesouth Bancshares 0.0 $999.997800 146.00 6.85
PacWest Ban 0.0 $0 1.00 0.00
Ariad Pharmaceuticals 0.0 $0 5.8k 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $0 1.00 0.00
Nuveen Premium Income Muni Fund 2 0.0 $0 1.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $0 1.00 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $0 1.00 0.00
Nuveen Municipal Advantage Fund 0.0 $0 1.00 0.00
Nuveen Munpl Markt Opp Fund 0.0 $0 1.00 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 1.00 0.00
Nuveen Quality Income Municipal Fund 0.0 $0 1.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $0 1.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $0 1.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $0 1.00 0.00
Ampio Pharmaceuticals 0.0 $0 1.2k 0.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $0 1.00 0.00
Eaton Vance Mun Income Term SHS (ETX) 0.0 $0 1.00 0.00