Springbok Capital Management

Springbok Capital Management as of March 31, 2015

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 1852 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TRW Automotive Holdings 1.3 $9.1M 87k 104.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.4M 36k 206.39
Associated Estates Realty Corporation 1.0 $7.3M 297k 24.68
Sigma-Aldrich Corporation 1.0 $7.1M 51k 138.26
Apple (AAPL) 0.9 $6.8M 54k 124.43
Directv 0.9 $6.6M 78k 85.10
Aviv Reit 0.9 $6.6M 180k 36.50
Time Warner Cable 0.9 $6.5M 43k 149.88
Riverbed Technology 0.9 $6.5M 310k 20.91
MGM Resorts International. (MGM) 0.8 $5.9M 282k 21.03
Hospira 0.8 $5.8M 66k 87.84
Aruba Networks 0.7 $5.3M 216k 24.49
Salix Pharmaceuticals 0.7 $4.9M 29k 172.82
Carrizo Oil & Gas 0.7 $4.8M 97k 49.65
City National Corporation 0.6 $4.7M 52k 89.09
Family Dollar Stores 0.6 $4.6M 58k 79.25
Susquehanna Bancshares 0.6 $4.5M 332k 13.71
Hudson City Ban 0.6 $4.4M 424k 10.48
Emulex Corporation 0.6 $4.3M 542k 7.97
DaVita (DVA) 0.5 $3.9M 48k 81.28
RTI International Metals 0.5 $3.8M 105k 35.91
Microsoft Corporation (MSFT) 0.5 $3.8M 93k 40.65
United Rentals (URI) 0.5 $3.7M 41k 91.15
Scorpio Tankers SHS 0.5 $3.6M 387k 9.42
priceline.com Incorporated 0.5 $3.6M 3.1k 1164.09
MeadWestva 0.5 $3.5M 70k 49.88
Whiting Petroleum Corporation 0.5 $3.5M 113k 30.90
Exelis 0.5 $3.5M 142k 24.37
Pharmacyclics 0.5 $3.4M 13k 255.99
Actavis SHS 0.5 $3.4M 11k 297.64
Quest Diagnostics Incorporated (DGX) 0.4 $3.1M 41k 76.85
General Mills (GIS) 0.4 $3.1M 55k 56.60
Synergy Res Corp 0.4 $3.1M 262k 11.85
EMC Corporation 0.4 $3.1M 120k 25.56
Mack-Cali Realty (VRE) 0.4 $3.0M 158k 19.28
Campbell Soup Company (CPB) 0.4 $3.0M 65k 46.55
3M Company (MMM) 0.4 $3.0M 18k 164.92
International Business Machines (IBM) 0.4 $3.0M 19k 160.52
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.0M 32k 93.69
Total System Services 0.4 $2.9M 77k 38.15
AK Steel Holding Corporation 0.4 $2.9M 652k 4.47
Yahoo! 0.4 $2.9M 65k 44.44
Fiserv (FI) 0.4 $2.9M 36k 79.41
Bank of Kentucky Financial 0.4 $2.9M 58k 49.05
Clorox Company (CLX) 0.4 $2.8M 26k 110.39
Baker Hughes Incorporated 0.4 $2.8M 44k 63.58
Harris Corporation 0.4 $2.8M 36k 78.76
Proshares Tr Pshs Ult Nasb (BIB) 0.4 $2.8M 18k 158.40
Oracle Corporation (ORCL) 0.4 $2.8M 64k 43.15
Talisman Energy Inc Com Stk 0.4 $2.8M 358k 7.68
Lorillard 0.4 $2.7M 42k 65.35
Emerson Electric (EMR) 0.4 $2.7M 48k 56.62
Viacom CL B 0.4 $2.7M 40k 68.29
McDonald's Corporation (MCD) 0.4 $2.7M 28k 97.43
Devon Energy Corporation (DVN) 0.4 $2.6M 44k 60.32
Philip Morris International (PM) 0.4 $2.6M 34k 75.32
Life Time Fitness 0.4 $2.6M 36k 70.96
American Tower Reit (AMT) 0.4 $2.5M 27k 94.17
Forest City Enterprises Cl A 0.3 $2.5M 99k 25.52
Lgi Homes (LGIH) 0.3 $2.5M 151k 16.66
Advent Software 0.3 $2.5M 56k 44.12
Facebook Cl A (META) 0.3 $2.5M 30k 82.22
Dresser-Rand 0.3 $2.4M 30k 80.36
Northstar Rlty Fin 0.3 $2.4M 134k 18.12
Gulfport Energy Corporation 0.3 $2.4M 52k 45.90
Starwood Waypoint Residentl Com Shs 0.3 $2.4M 92k 25.85
EOG Resources (EOG) 0.3 $2.3M 26k 91.70
Heritage Financial 0.3 $2.3M 85k 27.23
Bhp Billiton Sponsored Adr 0.3 $2.3M 52k 44.27
Cimarex Energy 0.3 $2.2M 19k 115.08
Diamondback Energy (FANG) 0.3 $2.2M 29k 76.84
Google Cl A 0.3 $2.2M 3.9k 554.79
Fireeye 0.3 $2.2M 55k 39.26
Assured Guaranty (AGO) 0.3 $2.2M 82k 26.39
Sempra Energy (SRE) 0.3 $2.1M 20k 109.00
Xpo Logistics Inc equity (XPO) 0.3 $2.1M 46k 45.46
Spirit Airlines (SAVE) 0.3 $2.1M 27k 77.36
Informatica Corporation 0.3 $2.0M 47k 43.85
BioMarin Pharmaceutical (BMRN) 0.3 $2.0M 16k 124.58
Nextera Energy (NEE) 0.3 $2.0M 20k 104.07
Delta Air Lines (DAL) 0.3 $2.0M 45k 44.97
Wpx Energy 0.3 $2.0M 184k 10.93
Swift Transn Cl A 0.3 $1.9M 74k 26.02
Grand Canyon Education (LOPE) 0.3 $1.9M 44k 43.30
Yy Ads Repcom Cla 0.3 $1.9M 35k 54.56
Polypore International 0.3 $1.9M 32k 58.89
Gilead Sciences (GILD) 0.3 $1.9M 19k 98.15
Cbre Group Cl A (CBRE) 0.3 $1.9M 49k 38.72
Constellium Nv Cl A 0.3 $1.9M 93k 20.32
Incyte Corporation (INCY) 0.3 $1.9M 20k 91.64
Freescale Semiconductor SHS 0.3 $1.9M 46k 40.77
H&E Equipment Services (HEES) 0.3 $1.8M 74k 24.99
Southwest Airlines (LUV) 0.3 $1.8M 42k 44.30
Biogen Idec (BIIB) 0.3 $1.8M 4.3k 422.19
Hd Supply 0.2 $1.8M 57k 31.16
Catamaran 0.2 $1.8M 30k 59.54
Auspex Pharmaceuticals 0.2 $1.8M 18k 100.28
Concho Resources 0.2 $1.8M 15k 115.92
McKesson Corporation (MCK) 0.2 $1.8M 7.8k 226.17
Twenty First Centy Fox CL B 0.2 $1.8M 53k 32.89
Howard Hughes 0.2 $1.7M 11k 155.01
Quality Distribution 0.2 $1.7M 167k 10.33
Western Digital (WDC) 0.2 $1.7M 19k 91.01
Pioneer Natural Resources (PXD) 0.2 $1.7M 10k 163.47
Canadian Pacific Railway 0.2 $1.7M 9.3k 182.73
Apartment Invt & Mgmt Cl A 0.2 $1.7M 43k 39.37
Proshares Tr Ultrapro Short S Call Option 0.2 $1.7M 47k 36.00
Celgene Corporation 0.2 $1.7M 15k 115.30
Home Depot (HD) 0.2 $1.7M 15k 113.62
Canadian Solar (CSIQ) 0.2 $1.7M 50k 33.40
Bonanza Creek Energy 0.2 $1.6M 65k 24.67
Sprouts Fmrs Mkt (SFM) 0.2 $1.6M 44k 35.24
Altera Corporation 0.2 $1.5M 36k 42.92
Qualcomm (QCOM) 0.2 $1.5M 22k 69.32
UnitedHealth (UNH) 0.2 $1.5M 13k 118.28
Imperial Hldgs Debt 8.500% 2/1 (Principal) 0.2 $1.5M 1.2M 1.24
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.5M 56k 26.55
Oasis Petroleum 0.2 $1.5M 103k 14.22
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.2 $1.4M 900k 1.61
Medivation 0.2 $1.4M 11k 129.04
Seagate Technology SHS 0.2 $1.4M 28k 52.04
Callidus Software 0.2 $1.4M 113k 12.68
Northstar Asset Management C 0.2 $1.4M 61k 23.35
General Growth Properties 0.2 $1.4M 48k 29.55
Royal Caribbean Cruises (RCL) 0.2 $1.4M 17k 81.86
Cummins (CMI) 0.2 $1.4M 10k 139.09
Orbitz Worldwide 0.2 $1.4M 120k 11.66
Ctrip Com Intl American Dep Shs 0.2 $1.4M 24k 58.60
Flotek Industries 0.2 $1.4M 94k 14.74
Columbia Ppty Tr 0.2 $1.4M 51k 27.02
First Solar (FSLR) 0.2 $1.4M 23k 59.78
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $1.4M 23k 58.88
Abbvie (ABBV) 0.2 $1.4M 23k 58.54
Westmoreland Coal Company 0.2 $1.4M 51k 26.75
Dominion Resources (D) 0.2 $1.4M 19k 70.85
Klx Inc Com $0.01 0.2 $1.3M 35k 38.54
Western Refining 0.2 $1.3M 27k 49.39
Palo Alto Networks (PANW) 0.2 $1.3M 9.2k 146.05
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.3M 16k 81.97
Southwest Gas Corporation (SWX) 0.2 $1.3M 23k 58.18
Loral Space & Communications 0.2 $1.3M 19k 68.42
Hudson Valley Holding 0.2 $1.3M 52k 25.55
Superior Energy Services 0.2 $1.3M 58k 22.34
Courier Corporation 0.2 $1.3M 53k 24.48
International Game Technology 0.2 $1.3M 74k 17.42
CVS Caremark Corporation (CVS) 0.2 $1.3M 13k 103.20
Phillips 66 (PSX) 0.2 $1.3M 16k 78.61
Xl Group SHS 0.2 $1.3M 35k 36.80
Empire St Rlty Tr Cl A (ESRT) 0.2 $1.3M 68k 18.80
NiSource (NI) 0.2 $1.3M 29k 44.15
Encore Cap Group Note 3.000% 7/0 (Principal) 0.2 $1.3M 1.2M 1.08
Dht Holdings SHS (DHT) 0.2 $1.3M 180k 6.98
Semgroup Corp Cl A 0.2 $1.2M 15k 81.34
Alnylam Pharmaceuticals (ALNY) 0.2 $1.2M 12k 104.41
Spirit Realty reit 0.2 $1.2M 102k 12.08
Suncoke Energy (SXC) 0.2 $1.2M 82k 14.95
Cooper Standard Holdings (CPS) 0.2 $1.2M 21k 59.18
Chipotle Mexican Grill (CMG) 0.2 $1.2M 1.9k 650.80
Zimmer Holdings (ZBH) 0.2 $1.2M 10k 117.48
Euronav Nv Antwerpen Shs Temp 0.2 $1.2M 100k 12.06
Hilton Worlwide Hldgs 0.2 $1.2M 41k 29.62
Office Depot 0.2 $1.2M 125k 9.20
Express Scripts Holding 0.2 $1.1M 13k 86.75
Continental Resources 0.2 $1.1M 26k 43.66
Tempur-Pedic International (TPX) 0.2 $1.1M 20k 57.72
Synaptics, Incorporated (SYNA) 0.2 $1.1M 14k 81.30
Sanchez Energy Corp C ommon stocks 0.2 $1.1M 86k 13.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $1.1M 9.0k 124.33
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 2.4k 451.76
Affymetrix Note 4.000% 7/0 (Principal) 0.2 $1.1M 500k 2.20
Allied Wrld Assur Com Hldg A SHS 0.2 $1.1M 27k 40.39
News Corp Cl A (NWSA) 0.1 $1.1M 68k 15.87
Newfield Exploration 0.1 $1.1M 31k 35.08
salesforce (CRM) 0.1 $1.1M 16k 66.81
Sunstone Hotel Investors (SHO) 0.1 $1.1M 64k 16.67
Udr (UDR) 0.1 $1.0M 31k 34.02
Delek US Holdings 0.1 $1.0M 26k 39.76
Laredo Petroleum Holdings 0.1 $1.0M 79k 13.04
Prologis (PLD) 0.1 $1.0M 23k 43.55
Steel Dynamics (STLD) 0.1 $1.0M 51k 20.10
Standard Chartered Debt 6.500%12/2 (Principal) 0.1 $1.0M 1.0M 1.01
Noah Hldgs Sponsored Ads (NOAH) 0.1 $1.0M 43k 23.38
Pennsylvania Rl Estate Invt Sh Ben Int 0.1 $1000k 43k 23.22
Aarons Com Par $0.50 0.1 $994k 35k 28.32
TJX Companies (TJX) 0.1 $976k 14k 70.03
RPC (RES) 0.1 $974k 76k 12.81
Paycom Software (PAYC) 0.1 $962k 30k 32.07
Time Warner 0.1 $954k 11k 84.45
Webster Financial Corporation (WBS) 0.1 $945k 26k 37.06
Qlik Technologies 0.1 $934k 30k 31.13
American Airls (AAL) 0.1 $932k 18k 52.80
Lumber Liquidators Holdings (LL) 0.1 $929k 30k 30.77
Weatherford Intl Ord Shs 0.1 $925k 75k 12.30
Alexion Pharmaceuticals 0.1 $925k 5.3k 173.35
AvalonBay Communities (AVB) 0.1 $924k 5.3k 174.34
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $923k 12k 76.92
Proshares Tr Ultshrt Qqq 0.1 $922k 25k 36.88
American Residential Pptys I 0.1 $911k 51k 17.98
Fairway Group Hldgs Corp Cl A 0.1 $910k 135k 6.77
Allison Transmission Hldngs I (ALSN) 0.1 $907k 28k 31.94
Greenbrier Companies (GBX) 0.1 $893k 15k 57.99
Macquarie Infrastr Membership Int 0.1 $884k 11k 82.32
Us Silica Hldgs (SLCA) 0.1 $879k 25k 35.60
Air Products & Chemicals (APD) 0.1 $875k 5.8k 151.33
Lasalle Hotel Pptys Com Sh Ben Int 0.1 $874k 23k 38.86
Starwood Hotels & Resorts Worldwide 0.1 $874k 11k 83.52
Wyndham Worldwide Corporation 0.1 $872k 9.6k 90.48
Rexford Industrial Realty Inc reit (REXR) 0.1 $872k 55k 15.80
Liberty Global SHS CL C 0.1 $871k 18k 49.81
Bridge Capital Holdings 0.1 $867k 33k 26.10
Simon Property (SPG) 0.1 $863k 4.4k 195.69
Micrel, Incorporated 0.1 $862k 57k 15.09
Schlumberger (SLB) 0.1 $862k 10k 83.49
Jp Energy Partners Unt Repst Ltd 0.1 $860k 77k 11.14
Sunedison 0.1 $859k 36k 24.01
Hldgs (UAL) 0.1 $848k 13k 67.22
TravelCenters of America 0.1 $847k 49k 17.43
Equinix Com Par $0.001 (EQIX) 0.1 $844k 3.6k 232.83
Ellie Mae 0.1 $830k 15k 55.33
Twenty First Centy Fox Cl A 0.1 $818k 24k 33.84
Realogy Hldgs (HOUS) 0.1 $817k 18k 45.47
Rite Aid Corporation 0.1 $816k 94k 8.69
Sprint Corp Com Ser 1 0.1 $815k 172k 4.74
Thermo Fisher Scientific (TMO) 0.1 $807k 6.0k 134.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $804k 6.8k 117.98
Icon SHS (ICLR) 0.1 $790k 11k 70.49
Mavenir Systems 0.1 $788k 44k 17.75
Monsanto Company 0.1 $788k 7.0k 112.50
Capital Senior Living Corporation 0.1 $781k 30k 25.95
Pandora Media 0.1 $778k 48k 16.21
Nike CL B (NKE) 0.1 $777k 7.7k 100.32
Tyson Foods Cl A (TSN) 0.1 $774k 20k 38.32
Post Properties 0.1 $769k 14k 56.95
Verint Systems (VRNT) 0.1 $767k 12k 61.95
Trimas Corporation (TRS) 0.1 $764k 25k 30.80
Hi-crush Partners Com Unit Ltd 0.1 $758k 22k 35.11
Cypress Semiconductor Corporation 0.1 $753k 53k 14.10
Ralph Lauren Corp Cl A (RL) 0.1 $730k 5.6k 131.53
Silver Bay Rlty Tr 0.1 $729k 45k 16.16
Receptos 0.1 $725k 4.4k 164.92
AmerisourceBergen (COR) 0.1 $722k 6.4k 113.67
Integrys Energy 0.1 $720k 10k 72.00
Mallinckrodt Pub SHS 0.1 $719k 5.7k 126.70
Liberty Global Shs Cl A 0.1 $715k 14k 51.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $706k 6.3k 111.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $706k 11k 62.42
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.1 $701k 950k 0.74
Union Pacific Corporation (UNP) 0.1 $701k 6.5k 108.33
Johnson & Johnson (JNJ) 0.1 $701k 7.0k 100.62
Waters Corporation (WAT) 0.1 $699k 5.6k 124.33
F5 Networks (FFIV) 0.1 $698k 6.1k 114.90
United Therapeutics Corporation (UTHR) 0.1 $698k 4.0k 172.47
Cal-Maine Foods (CALM) 0.1 $691k 18k 39.06
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $682k 7.8k 87.74
Apollo Commercial Real Est. Finance (ARI) 0.1 $680k 40k 17.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $678k 13k 52.21
Canadian Natural Resources (CNQ) 0.1 $676k 22k 30.73
Columbia Pipeline Partners L Com Ut Repstg 0.1 $668k 24k 27.69
BioDelivery Sciences International 0.1 $663k 63k 10.50
Churchill Downs (CHDN) 0.1 $660k 5.7k 114.98
Integrated Device Technology 0.1 $657k 33k 20.01
Clovis Oncology 0.1 $657k 8.9k 74.24
Cellular Dynamics Internatio 0.1 $656k 40k 16.44
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $656k 20k 32.53
Bristol Myers Squibb (BMY) 0.1 $650k 10k 64.54
Rogers Communications CL B (RCI) 0.1 $648k 19k 33.40
Navigators 0.1 $648k 8.3k 77.79
Armstrong World Industries (AWI) 0.1 $646k 11k 57.49
Citrix Systems Put Option 0.1 $639k 10k 63.90
Ryland 0.1 $631k 13k 48.73
Travelers Companies (TRV) 0.1 $627k 5.8k 108.10
Honeywell International (HON) 0.1 $626k 6.0k 104.33
Valero Energy Corporation (VLO) 0.1 $624k 9.8k 63.66
Equity Residential Sh Ben Int (EQR) 0.1 $623k 8.0k 77.88
Meadowbrook Insurance 0.1 $623k 73k 8.50
Pepco Holdings 0.1 $622k 23k 26.81
Barclays Bk Ipath S&p500 Vix 0.1 $621k 24k 25.60
Hartford Financial Services (HIG) 0.1 $614k 15k 41.83
SBA Communications Corporation 0.1 $605k 5.2k 117.04
Red Robin Gourmet Burgers (RRGB) 0.1 $605k 7.0k 87.03
EQT Corporation (EQT) 0.1 $603k 7.3k 82.90
Wabash National Corporation (WNC) 0.1 $602k 43k 14.10
Penn National Gaming (PENN) 0.1 $600k 38k 15.67
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal) 0.1 $597k 650k 0.92
Amgen (AMGN) 0.1 $596k 3.7k 159.79
Blackstone Group Com Unit Ltd 0.1 $595k 15k 38.89
Cae (CAE) 0.1 $593k 51k 11.65
PAREXEL International Corporation 0.1 $593k 8.6k 68.95
Atmos Energy Corporation (ATO) 0.1 $593k 11k 55.26
Voya Financial (VOYA) 0.1 $592k 14k 43.11
Proofpoint 0.1 $592k 10k 59.20
Atlas Financial Holdings SHS (AFHIF) 0.1 $588k 33k 17.67
inContact, Inc . 0.1 $588k 54k 10.90
Ansys (ANSS) 0.1 $587k 6.7k 88.12
Wuxi Pharmatech Cayman Spons Adr Shs 0.1 $585k 15k 38.77
Babcock & Wilcox 0.1 $581k 18k 32.07
Watsco, Incorporated (WSO) 0.1 $580k 4.6k 125.60
Aegean Marine Petroleum Netw SHS 0.1 $577k 40k 14.36
Brookdale Senior Living (BKD) 0.1 $574k 15k 37.76
One Gas (OGS) 0.1 $569k 13k 43.21
PPL Corporation (PPL) 0.1 $566k 17k 33.66
Ecolab (ECL) 0.1 $564k 4.9k 114.40
Hess (HES) 0.1 $562k 8.3k 67.90
Amazon (AMZN) 0.1 $558k 1.5k 372.00
American Financial (AFG) 0.1 $555k 8.7k 64.16
Trinity Biotech Spon Adr 0.1 $552k 29k 19.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $549k 3.2k 172.91
Shutterstock (SSTK) 0.1 $549k 8.0k 68.62
Adobe Systems Incorporated (ADBE) 0.1 $547k 7.4k 73.97
Zoetis Cl A (ZTS) 0.1 $543k 12k 46.29
El Paso Electric Company 0.1 $543k 14k 38.63
Ameren Corporation (AEE) 0.1 $540k 13k 42.24
Alcoa 0.1 $539k 42k 12.92
Jive Software 0.1 $539k 105k 5.13
Shire Sponsored Adr 0.1 $538k 2.3k 239.11
Halliburton Company (HAL) 0.1 $535k 12k 43.85
Archer Daniels Midland Company (ADM) 0.1 $535k 11k 47.38
Electronic Arts (EA) 0.1 $532k 9.1k 58.78
Beazer Homes Usa (BZH) 0.1 $532k 30k 17.73
Exar Corporation 0.1 $530k 53k 10.04
Cardinal Health (CAH) 0.1 $527k 5.8k 90.19
Wci Cmntys Com Par $0.01 0.1 $525k 22k 23.97
Ep Energy Corp Cl A 0.1 $521k 50k 10.48
Mdc Partners Cl A Sub Vtg 0.1 $519k 18k 28.38
Kroger (KR) 0.1 $519k 6.8k 76.63
Michael Kors Hldgs SHS 0.1 $519k 7.9k 65.70
ardmore Shipping (ASC) 0.1 $515k 51k 10.07
E TRADE Financial Corporation 0.1 $510k 18k 28.56
AGL Resources 0.1 $505k 10k 49.69
Fortress Investment Group Ll Cl A 0.1 $502k 62k 8.06
Cardiovascular Systems 0.1 $502k 13k 39.06
Carbonite 0.1 $501k 35k 14.31
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.1 $501k 500k 1.00
Five9 (FIVN) 0.1 $500k 90k 5.56
VASCO Data Security International 0.1 $500k 23k 21.55
Rait Financial Trust 0.1 $499k 73k 6.85
UGI Corporation (UGI) 0.1 $499k 15k 32.62
Ca 0.1 $496k 15k 32.64
Ashford Hospitality Tr Com Shs 0.1 $496k 52k 9.61
QLogic Corporation 0.1 $495k 34k 14.75
Viasystems Group Com Par$.01 0.1 $493k 28k 17.49
SL Green Realty 0.1 $493k 3.8k 128.39
Boston Scientific Corporation (BSX) 0.1 $493k 28k 17.76
Ubs Ag Jersey Brh Alerian Infrst 0.1 $491k 13k 37.92
Maxim Integrated Products 0.1 $491k 14k 34.79
Pepsi (PEP) 0.1 $491k 5.1k 95.64
Entergy Corporation (ETR) 0.1 $490k 6.3k 77.54
Exxon Mobil Corporation (XOM) 0.1 $487k 5.7k 85.02
Qlt 0.1 $485k 124k 3.91
ISIS Pharmaceuticals 0.1 $485k 7.6k 63.73
Cdw (CDW) 0.1 $484k 13k 37.23
Pfizer (PFE) 0.1 $483k 14k 34.82
Cobalt Intl Energy 0.1 $482k 51k 9.41
Coach 0.1 $475k 12k 41.39
Ak Stl Corp Note 5.000%11/1 (Principal) 0.1 $475k 425k 1.12
Spdr Series Trust S&p Biotech (XBI) 0.1 $474k 2.1k 225.71
Tiffany & Co. 0.1 $474k 5.4k 87.92
Novartis A G Sponsored Adr (NVS) 0.1 $472k 4.8k 98.56
Smith & Wesson Holding Corporation 0.1 $467k 37k 12.72
Charles River Laboratories (CRL) 0.1 $467k 5.9k 79.30
Tesoro Corporation 0.1 $466k 5.1k 91.37
Illumina (ILMN) 0.1 $466k 2.5k 185.48
Qad Cl A 0.1 $464k 19k 24.20
Aercap Holdings Nv SHS Call Option (AER) 0.1 $463k 11k 43.68
FreightCar America (RAIL) 0.1 $462k 15k 31.43
Oge Energy Corp (OGE) 0.1 $462k 15k 31.64
Bluebird Bio (BLUE) 0.1 $459k 3.8k 120.73
Bce (BCE) 0.1 $456k 11k 42.22
Tesla Motors (TSLA) 0.1 $455k 2.4k 188.80
Eagle Materials (EXP) 0.1 $455k 5.5k 83.49
Enbridge (ENB) 0.1 $453k 9.3k 48.50
Seattle Genetics 0.1 $451k 13k 35.31
American Electric Power Company (AEP) 0.1 $450k 8.0k 56.24
Anthem (ELV) 0.1 $449k 2.9k 154.35
Titan International (TWI) 0.1 $448k 48k 9.35
Western Refng Logistics Com Unit Rep Ltp 0.1 $447k 15k 29.03
Monster Beverage 0.1 $443k 3.2k 138.44
TeleNav 0.1 $441k 56k 7.91
CIGNA Corporation 0.1 $441k 3.4k 129.44
Corenergy Infrastructure Tr 0.1 $441k 64k 6.93
Sinclair Broadcast Group Cl A 0.1 $440k 14k 31.43
Square 1 Finl Cl A 0.1 $438k 16k 26.75
Tower International 0.1 $436k 16k 26.59
Denbury Resources 0.1 $430k 59k 7.30
Aegerion Pharmaceuticals 0.1 $428k 16k 26.11
Morgan Stanley (MS) 0.1 $428k 12k 35.70
Pilgrim's Pride Corporation (PPC) 0.1 $426k 19k 22.60
Charter Communications Inc D Cl A 0.1 $425k 2.2k 193.18
Trinity Industries (TRN) 0.1 $423k 12k 35.47
Gogo (GOGO) 0.1 $419k 22k 19.05
Proshares Tr Pshs Shtruss2000 0.1 $418k 29k 14.67
JPMorgan Chase & Co. (JPM) 0.1 $418k 6.9k 60.56
Restoration Hardware Hldgs I 0.1 $417k 4.2k 99.29
Home Properties 0.1 $416k 6.0k 69.36
Lannett Company 0.1 $416k 6.2k 67.63
Disney Walt Com Disney (DIS) 0.1 $416k 4.0k 104.92
Alon USA Energy 0.1 $404k 24k 16.56
Alkermes SHS (ALKS) 0.1 $402k 6.6k 60.91
Regal Entmt Group Cl A 0.1 $402k 18k 22.84
Ambarella SHS (AMBA) 0.1 $401k 5.3k 75.66
Twitter 0.1 $401k 8.0k 50.12
Norcraft 0.1 $401k 16k 25.54
Puma Biotechnology (PBYI) 0.1 $399k 1.7k 236.23
NVR (NVR) 0.1 $399k 300.00 1330.00
Fresh Market 0.1 $398k 9.8k 40.61
Inteliquent 0.1 $398k 25k 15.73
MCG Capital Corporation 0.1 $396k 100k 3.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $393k 15k 26.91
Christopher & Banks Corporation (CBKCQ) 0.1 $393k 71k 5.56
Liberty Interactive Corp Int Com Ser A 0.1 $392k 13k 29.17
Aol 0.1 $392k 9.9k 39.60
Gsv Cap Corp 0.1 $392k 40k 9.80
Terraform Pwr Cl A Com 0.1 $391k 11k 36.54
Zeltiq Aesthetics 0.1 $388k 13k 30.84
Isle of Capri Casinos 0.1 $388k 28k 14.05
Celldex Therapeutics 0.1 $387k 14k 27.87
Albany Molecular Research 0.1 $387k 22k 17.59
CarMax (KMX) 0.1 $386k 5.6k 68.93
Outerwall 0.1 $383k 5.8k 66.03
Sanderson Farms 0.1 $382k 4.8k 79.58
HCP 0.1 $381k 8.8k 43.17
Methode Electronics (MEI) 0.1 $381k 8.1k 47.04
Blackberry (BB) 0.1 $380k 43k 8.94
Datawatch Corporation 0.1 $380k 56k 6.79
Team Health Holdings 0.1 $377k 6.4k 58.56
Kofax Com Usd 0.1 $376k 34k 10.96
Carrols Restaurant (TAST) 0.1 $375k 45k 8.30
National Bk Greece S A Adr Prf Ser A 0.1 $375k 42k 8.91
Rockwell Medical Technologies 0.1 $374k 34k 10.94
Health Net 0.1 $374k 6.2k 60.50
General Cable Corporation 0.1 $373k 22k 17.22
Real Networks 0.1 $372k 55k 6.73
Finish Line Cl A 0.1 $370k 15k 24.50
Tillys Cl A (TLYS) 0.1 $364k 23k 15.64
Ega Emerging Global Shs Tr Egs India Sc Etf 0.1 $364k 21k 17.56
Lincoln National Corporation (LNC) 0.1 $363k 6.3k 57.39
Tessera Technologies 0.1 $363k 9.0k 40.33
Lamar Advertising Cl A (LAMR) 0.1 $362k 6.1k 59.34
Sap Se Spon Adr Put Option (SAP) 0.1 $361k 5.0k 72.20
Flextronics Intl Ord (FLEX) 0.0 $360k 28k 12.68
Solarcity 0.0 $359k 7.0k 51.29
Tuesday Morning Corporation 0.0 $357k 22k 16.08
Sucampo Pharmaceuticals Cl A 0.0 $353k 23k 15.55
USA Truck 0.0 $351k 13k 27.73
Multi-Fineline Electronix 0.0 $351k 19k 18.29
Cemex Sab De Cv Spon Adr (CX) 0.0 $350k 37k 9.46
Pacific Drilling Sa Luxembou Reg Shs 0.0 $350k 90k 3.89
Hampden Ban 0.0 $350k 16k 22.43
Public Service Enterprise (PEG) 0.0 $349k 8.3k 41.92
Seaboard Corporation (SEB) 0.0 $347k 84.00 4130.95
TrueBlue (TBI) 0.0 $347k 14k 24.36
Occidental Petroleum Corporation (OXY) 0.0 $347k 4.8k 73.05
DTE Energy Company (DTE) 0.0 $347k 4.3k 80.60
Tenne 0.0 $345k 6.0k 57.50
Xilinx 0.0 $344k 8.1k 42.34
General Motors Company (GM) 0.0 $344k 9.2k 37.51
Pinnacle Entertainment 0.0 $343k 9.5k 36.11
Ishares Msci Germany Etf (EWG) 0.0 $343k 12k 29.83
Cme (CME) 0.0 $343k 3.6k 94.62
Aerie Pharmaceuticals 0.0 $343k 11k 31.36
Northern Trust Corporation (NTRS) 0.0 $342k 4.9k 69.57
Marriott Intl Cl A (MAR) 0.0 $339k 4.2k 80.24
Avon Products 0.0 $337k 42k 7.99
American Express Company (AXP) 0.0 $337k 4.3k 78.26
Targa Res Corp (TRGP) 0.0 $335k 3.5k 95.71
Cheesecake Factory Incorporated (CAKE) 0.0 $335k 6.8k 49.26
Sunoco Logistics Prtnrs Com Units 0.0 $331k 8.0k 41.38
Endologix 0.0 $330k 19k 17.07
U.s. Concrete Inc Cmn 0.0 $329k 9.7k 33.89
Sirius Xm Holdings (SIRI) 0.0 $328k 86k 3.82
Live Nation Entertainment (LYV) 0.0 $328k 13k 25.23
American Woodmark Corporation (AMWD) 0.0 $328k 6.0k 54.67
Glu Mobile 0.0 $324k 65k 5.01
Aptar (ATR) 0.0 $324k 5.1k 63.53
Dice Holdings 0.0 $323k 36k 8.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $323k 2.5k 129.20
Goldman Sachs (GS) 0.0 $319k 1.7k 187.87
FirstEnergy (FE) 0.0 $319k 9.1k 35.05
Hawaiian Holdings (HA) 0.0 $317k 14k 22.01
Juniper Networks (JNPR) 0.0 $317k 14k 22.57
Las Vegas Sands (LVS) 0.0 $315k 5.7k 55.19
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $308k 7.0k 43.87
eBay (EBAY) 0.0 $307k 5.3k 57.60
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $307k 13k 24.03
Cisco Systems (CSCO) 0.0 $306k 11k 27.51
Starz Com Ser A 0.0 $306k 8.9k 34.38
McGraw-Hill Companies 0.0 $305k 3.0k 103.39
Medifast (MED) 0.0 $303k 10k 30.00
OmniVision Technologies 0.0 $303k 12k 26.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $302k 1.8k 170.53
Hanesbrands (HBI) 0.0 $301k 9.0k 33.55
Deluxe Corporation (DLX) 0.0 $301k 4.3k 69.29
FelCor Lodging Trust Incorporated 0.0 $301k 26k 11.49
Beacon Roofing Supply (BECN) 0.0 $300k 9.6k 31.25
Clicksoftware Technologies L Ord 0.0 $300k 34k 8.79
Universal Electronics (UEIC) 0.0 $299k 5.3k 56.42
Repros Therapeutics *w Exp 02/08/201 0.0 $299k 49k 6.10
Marathon Oil Corporation (MRO) 0.0 $298k 11k 26.14
Alaska Air (ALK) 0.0 $297k 4.5k 66.25
Barnes & Noble 0.0 $296k 13k 23.75
iStar Financial 0.0 $295k 23k 13.01
iRobot Corporation (IRBT) 0.0 $294k 9.0k 32.67
Nektar Therapeutics (NKTR) 0.0 $294k 27k 11.01
Zoe's Kitchen 0.0 $294k 8.8k 33.26
ITC Holdings 0.0 $294k 7.9k 37.42
Best Buy (BBY) 0.0 $291k 7.7k 37.79
Murphy Oil Corporation (MUR) 0.0 $290k 6.2k 46.60
Platform Specialty Prods Cor 0.0 $289k 11k 25.69
Arris 0.0 $289k 10k 28.90
Celanese Corp Del Com Ser A (CE) 0.0 $289k 5.2k 55.90
Insperity (NSP) 0.0 $288k 5.5k 52.23
Corning Incorporated (GLW) 0.0 $288k 13k 22.66
Argan (AGX) 0.0 $286k 7.9k 36.20
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $285k 16k 18.33
Alere 0.0 $285k 5.8k 48.87
Apache Corporation 0.0 $285k 4.7k 60.23
Armada Hoffler Pptys (AHH) 0.0 $284k 27k 10.65
Cavium 0.0 $283k 4.0k 70.75
Southwestern Energy Company (SWN) 0.0 $283k 12k 23.20
Pbf Energy Cl A (PBF) 0.0 $282k 8.3k 33.98
CRA International (CRAI) 0.0 $282k 9.1k 31.09
Diamond Offshore Drilling 0.0 $282k 11k 26.83
Public Storage (PSA) 0.0 $281k 1.4k 197.19
HNI Corporation (HNI) 0.0 $281k 5.1k 55.09
PetMed Express (PETS) 0.0 $280k 17k 16.53
General Dynamics Corporation (GD) 0.0 $280k 2.1k 135.92
Goodyear Tire & Rubber Company (GT) 0.0 $279k 10k 27.09
Ensco Shs Class A 0.0 $279k 13k 21.06
FactSet Research Systems (FDS) 0.0 $279k 1.8k 159.43
Spectranetics Corporation 0.0 $278k 8.0k 34.80
InterOil Corporation 0.0 $277k 6.0k 46.17
Examworks 0.0 $277k 6.7k 41.56
Morgans Hotel 0.0 $276k 36k 7.74
Build-A-Bear Workshop (BBW) 0.0 $276k 14k 19.66
Dynegy 0.0 $275k 8.8k 31.40
Rambus (RMBS) 0.0 $275k 22k 12.59
Google CL C 0.0 $274k 500.00 548.00
Rock-tenn Cl A 0.0 $273k 4.2k 64.54
FedEx Corporation (FDX) 0.0 $273k 1.7k 165.45
Unifi (UFI) 0.0 $273k 7.6k 36.11
Becton, Dickinson and (BDX) 0.0 $270k 1.9k 143.46
Express 0.0 $269k 16k 16.52
Nabors Industries SHS 0.0 $269k 20k 13.67
Jack in the Box (JACK) 0.0 $269k 2.8k 95.93
Skechers U S A Cl A (SKX) 0.0 $269k 3.7k 72.00
Leucadia National 0.0 $267k 12k 22.25
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $266k 6.1k 43.61
Lululemon Athletica (LULU) 0.0 $266k 4.2k 64.10
Super Micro Computer (SMCI) 0.0 $266k 8.0k 33.25
Xo Group 0.0 $263k 15k 17.65
Tesco Corporation 0.0 $262k 23k 11.39
Spok Holdings (SPOK) 0.0 $260k 14k 19.15
Vail Resorts (MTN) 0.0 $260k 2.5k 103.46
Marriott Vacations Wrldwde Cp (VAC) 0.0 $259k 3.2k 80.94
Poly 0.0 $259k 19k 13.38
TiVo Call Option 0.0 $258k 24k 10.62
Numerex Corp Pa Cl A 0.0 $256k 22k 11.43
Cracker Barrel Old Country Store (CBRL) 0.0 $251k 1.6k 152.21
Linkedin Corp Com Cl A 0.0 $250k 1.0k 250.00
Cdi 0.0 $249k 18k 14.07
Ducommun Incorporated (DCO) 0.0 $249k 9.6k 25.94
Air Lease Corp Cl A (AL) 0.0 $249k 6.6k 37.77
Nationstar Mortgage 0.0 $248k 10k 24.80
Media Gen 0.0 $247k 15k 16.47
Taubman Centers 0.0 $247k 3.2k 77.19
AutoNation (AN) 0.0 $247k 3.8k 64.27
Ascent Cap Group Com Ser A 0.0 $247k 6.2k 39.84
Douglas Dynamics (PLOW) 0.0 $245k 11k 22.82
Violin Memory 0.0 $245k 65k 3.77
Duke Energy (DUK) 0.0 $244k 3.2k 76.73
Hollyfrontier Corp 0.0 $244k 6.1k 40.31
SkyWest (SKYW) 0.0 $244k 17k 14.61
Merck & Co (MRK) 0.0 $244k 4.3k 57.28
Molina Healthcare (MOH) 0.0 $242k 3.6k 67.22
Nxp Semiconductors N V Debt 1.000%12/0 0.0 $241k 2.4k 100.42
Hewlett-Packard Company 0.0 $241k 7.7k 31.20
Matson (MATX) 0.0 $240k 5.7k 42.23
American Intl Group *w Exp 01/19/202 0.0 $239k 11k 21.83
RadNet (RDNT) 0.0 $239k 28k 8.42
Valeant Pharmaceuticals Int 0.0 $239k 1.2k 198.84
Carnival Corp Paired Ctf (CCL) 0.0 $239k 5.0k 47.80
Farmer Brothers (FARM) 0.0 $238k 9.6k 24.79
Newlink Genetics Corporation 0.0 $235k 4.3k 54.65
Invacare Corporation 0.0 $234k 12k 19.41
Edwards Lifesciences (EW) 0.0 $232k 1.6k 142.16
UIL Holdings Corporation 0.0 $231k 4.5k 51.48
Yrc Worldwide Com Par $.01 0.0 $230k 13k 17.97
1 800 Flowers Cl A (FLWS) 0.0 $230k 20k 11.81
Visa Com Cl A (V) 0.0 $229k 3.5k 65.43
Gain Capital Holdings 0.0 $229k 23k 9.78
Bloomin Brands (BLMN) 0.0 $229k 9.4k 24.30
Sherwin-Williams Company (SHW) 0.0 $228k 802.00 284.29
Northern Tier Energy Com Un Repr Part 0.0 $226k 8.9k 25.39
Centene Corporation (CNC) 0.0 $226k 3.2k 70.54
Barrett Business Services (BBSI) 0.0 $226k 5.3k 42.82
Zumiez (ZUMZ) 0.0 $225k 5.6k 40.18
Proshares Tr Ii Vix Strmfut Etf 0.0 $223k 13k 17.00
Meritor 0.0 $223k 18k 12.60
Verizon Communications (VZ) 0.0 $223k 4.6k 48.69
Urban Outfitters (URBN) 0.0 $223k 4.9k 45.69
BJ's Restaurants (BJRI) 0.0 $223k 4.4k 50.52
Citigroup (C) 0.0 $222k 4.3k 51.63
Texas Instruments Incorporated (TXN) 0.0 $222k 3.9k 57.23
Bassett Furniture Industries (BSET) 0.0 $222k 7.8k 28.46
Paramount Group Inc reit (PGRE) 0.0 $222k 12k 19.30
Wynn Resorts (WYNN) 0.0 $220k 1.8k 125.71
Town Sports International Holdings 0.0 $219k 32k 6.83
Republic Airways Holdings 0.0 $217k 16k 13.72
Dominion Diamond Corp foreign 0.0 $217k 13k 17.12
Skyworks Solutions (SWKS) 0.0 $216k 2.2k 98.18
Colony Financial 0.0 $216k 8.3k 25.92
Tesoro Logistics Com Unit Lp 0.0 $215k 4.0k 53.75
EPIQ Systems 0.0 $213k 12k 17.90
General Communication Cl A 0.0 $213k 14k 15.76
Cato Corp Cl A (CATO) 0.0 $212k 5.4k 39.63
Lpl Financial Holdings (LPLA) 0.0 $212k 4.8k 43.94
Spdr Series Trust Nuvn Brcly Muni 0.0 $211k 8.7k 24.25
Scientific Games Corp Cl A (LNW) 0.0 $210k 20k 10.45
Providence Service Corporation 0.0 $210k 4.0k 53.06
L.B. Foster Company (FSTR) 0.0 $209k 4.4k 47.50
Sigma Designs 0.0 $208k 26k 8.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $207k 6.8k 30.44
Anadarko Petroleum Corporation 0.0 $207k 2.5k 82.80
Baidu Spon Adr Rep A (BIDU) 0.0 $207k 993.00 208.46
Merge Healthcare 0.0 $206k 46k 4.47
Cintas Corporation (CTAS) 0.0 $205k 2.5k 81.54
Sunoco Com U Rep Lp (SUN) 0.0 $205k 4.0k 51.25
Monolithic Power Systems (MPWR) 0.0 $205k 3.9k 52.56
Proshares Tr PSHS SHRT S&P500 0.0 $204k 9.5k 21.47
Cheniere Energy (LNG) 0.0 $204k 2.6k 77.27
Avg Technologies N V SHS 0.0 $204k 9.4k 21.70
Micron Technology (MU) 0.0 $203k 7.5k 27.07
Verisign (VRSN) 0.0 $203k 3.0k 67.11
4068594 Enphase Energy (ENPH) 0.0 $203k 15k 13.18
IXYS Corporation 0.0 $203k 17k 12.30
Boyd Gaming Corporation (BYD) 0.0 $202k 14k 14.23
Ida (IDA) 0.0 $202k 3.2k 62.91
Under Armour Cl A (UAA) 0.0 $202k 2.5k 80.80
Omega Protein Corporation 0.0 $200k 15k 13.70
Commercial Metals Company (CMC) 0.0 $198k 12k 16.23
Xcel Energy (XEL) 0.0 $197k 5.7k 34.81
Jabil Circuit (JBL) 0.0 $197k 8.4k 23.38
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $196k 200k 0.98
Overstock (BYON) 0.0 $196k 8.1k 24.20
FormFactor (FORM) 0.0 $195k 22k 8.89
Universal Forest Products 0.0 $194k 3.5k 55.43
Channeladvisor 0.0 $194k 20k 9.70
Patrick Industries (PATK) 0.0 $193k 3.1k 62.26
CSS Industries 0.0 $193k 6.4k 30.16
KMG Chemicals 0.0 $193k 7.2k 26.69
American Science & Engineering 0.0 $192k 3.9k 48.87
Montpelier Re Holdings SHS 0.0 $192k 5.0k 38.40
Aspen Technology 0.0 $192k 5.0k 38.40
Materion Corporation (MTRN) 0.0 $192k 5.0k 38.40
Essex Property Trust (ESS) 0.0 $192k 834.00 230.22
Target Corporation (TGT) 0.0 $192k 2.3k 82.26
CSG Systems International (CSGS) 0.0 $192k 6.3k 30.37
Accuride Corporation 0.0 $192k 41k 4.67
Owens-Illinois 0.0 $191k 8.2k 23.29
Bravo Brio Restaurant 0.0 $191k 13k 14.69
Briggs & Stratton Corporation 0.0 $191k 9.3k 20.54
Kforce (KFRC) 0.0 $191k 8.6k 22.29
Lattice Semiconductor (LSCC) 0.0 $191k 30k 6.35
Quality Systems 0.0 $190k 12k 15.97
Hospitality Pptys Tr Com Sh Ben Int 0.0 $190k 5.8k 33.04
Vonage Holdings 0.0 $189k 38k 4.92
Anika Therapeutics (ANIK) 0.0 $189k 4.6k 41.09
Gartner (IT) 0.0 $189k 2.3k 84.00
Oceaneering International (OII) 0.0 $189k 3.5k 54.00
Arcbest (ARCB) 0.0 $189k 5.0k 37.80
Hurco Companies (HURC) 0.0 $188k 5.7k 32.98
Voxx Intl Corp Cl A (VOXX) 0.0 $187k 20k 9.18
First Marblehead 0.0 $187k 30k 6.23
SM Energy (SM) 0.0 $186k 3.6k 51.67
Gamestop Corp Cl A (GME) 0.0 $186k 4.9k 37.96
Broadcom Corp Cl A 0.0 $186k 4.3k 43.26
Tetra Tech (TTEK) 0.0 $185k 7.7k 24.03
Comcast Corp Cl A (CMCSA) 0.0 $185k 3.3k 56.59
Main Street Capital Corporation (MAIN) 0.0 $185k 6.0k 30.83
Bank of America Corporation (BAC) 0.0 $184k 12k 15.43
Green Plains Renewable Energy (GPRE) 0.0 $183k 6.4k 28.59
Kilroy Realty Corporation (KRC) 0.0 $183k 2.4k 76.25
Discovery Communicatns Com Ser C 0.0 $183k 6.2k 29.52
Comverse 0.0 $183k 9.3k 19.68
Black Diamond 0.0 $182k 19k 9.43
Tribune Media Cl A 0.0 $182k 3.0k 60.67
Stryker Corporation (SYK) 0.0 $182k 2.0k 92.11
FMC Corporation (FMC) 0.0 $182k 3.2k 57.34
Triangle Capital Corporation 0.0 $182k 8.0k 22.75
MiMedx (MDXG) 0.0 $182k 18k 10.40
USG Corporation 0.0 $182k 6.8k 26.76
Direxion Shs Etf Tr Dly Sc Bear3xnew Call Option 0.0 $182k 18k 10.11
Cynosure Cl A 0.0 $181k 5.9k 30.68
Calavo Growers (CVGW) 0.0 $180k 3.5k 51.43
TECO Energy 0.0 $180k 9.3k 19.44
ShoreTel 0.0 $179k 26k 6.83
THL Credit 0.0 $178k 15k 12.28
Marathon Petroleum Corp (MPC) 0.0 $178k 1.7k 102.36
Idt Corp CL B (IDT) 0.0 $178k 10k 17.80
LNB Ban 0.0 $178k 10k 17.80
Village Super Mkt Cl A (VLGEA) 0.0 $176k 5.6k 31.43
Texas Roadhouse (TXRH) 0.0 $175k 4.8k 36.47
K12 0.0 $175k 11k 15.69
Kraft Foods 0.0 $174k 2.0k 87.00
Gentherm (THRM) 0.0 $172k 3.4k 50.59
Extreme Networks (EXTR) 0.0 $171k 54k 3.15
Global Partners Com Units (GLP) 0.0 $171k 4.9k 34.90
Zagg 0.0 $169k 20k 8.67
Cinemark Holdings (CNK) 0.0 $169k 3.8k 45.01
Foundation Medicine 0.0 $168k 3.5k 48.00
Keryx Biopharmaceuticals Call Option 0.0 $167k 13k 12.75
Affymetrix 0.0 $166k 13k 12.58
Intel Corporation (INTC) 0.0 $166k 5.3k 31.27
Arc Document Solutions (ARC) 0.0 $166k 18k 9.22
Phoenix Cos 0.0 $165k 3.3k 50.00
Nrg Yield Com Cl A 0.0 $165k 3.2k 50.86
Alon Usa Partners Ut Ltdpart Int 0.0 $165k 9.0k 18.33
Monarch Casino & Resort (MCRI) 0.0 $165k 8.6k 19.19
Lazard Shs A 0.0 $164k 3.1k 52.48
Kirkland's (KIRK) 0.0 $164k 6.9k 23.77
OraSure Technologies (OSUR) 0.0 $163k 25k 6.55
Ferrellgas Partners Unit Ltd Part 0.0 $163k 6.7k 24.33
Hyperion Therapeutics 0.0 $163k 3.6k 45.89
Procera Networks 0.0 $162k 17k 9.36
Cutera (CUTR) 0.0 $162k 13k 12.90
AeroVironment (AVAV) 0.0 $162k 6.1k 26.56
Lam Research Corporation (LRCX) 0.0 $162k 2.3k 70.43
Lancaster Colony (LANC) 0.0 $162k 1.7k 95.29
Big 5 Sporting Goods Corporation (BGFV) 0.0 $161k 12k 13.31
Boise Cascade (BCC) 0.0 $161k 4.3k 37.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $161k 2.2k 73.18
Eli Lilly & Co. (LLY) 0.0 $161k 2.2k 72.75
At&t (T) 0.0 $160k 4.9k 32.65
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $160k 6.8k 23.53
Fairpoint Communications 0.0 $160k 9.1k 17.58
Flexsteel Industries (FLXS) 0.0 $160k 5.1k 31.37
Biotelemetry 0.0 $159k 18k 8.85
Landstar System (LSTR) 0.0 $159k 2.4k 66.25
Greenhill & Co 0.0 $159k 4.0k 39.75
Weis Markets (WMK) 0.0 $159k 3.2k 49.69
Crestwood Equity Partners Unit Ltd Partner 0.0 $158k 26k 6.02
Stage Stores 0.0 $158k 6.9k 22.90
Compass Minerals International (CMP) 0.0 $158k 1.7k 92.94
Sarepta Therapeutics Call Option (SRPT) 0.0 $158k 12k 13.28
Sprague Res Com Unit Rep Ltd 0.0 $158k 6.1k 25.90
Stein Mart 0.0 $158k 13k 12.44
Carter's (CRI) 0.0 $157k 1.7k 92.35
Dean Foods Company 0.0 $157k 9.5k 16.53
Perry Ellis International 0.0 $157k 6.8k 23.09
VSE Corporation (VSEC) 0.0 $156k 1.9k 82.11
Vtti Energy Partners Com Unit Rp Lt 0.0 $156k 6.3k 24.76
Headwaters Incorporated 0.0 $156k 8.5k 18.35
Progressive Corporation (PGR) 0.0 $155k 5.7k 27.19
Alliance Holdings Gp Com Units Lp 0.0 $155k 3.0k 51.67
Group 1 Automotive (GPI) 0.0 $155k 1.8k 86.11
American Axle & Manufact. Holdings (AXL) 0.0 $155k 6.0k 25.83
Wright Medical 0.0 $155k 6.0k 25.83
Chimera Investment Corporation 0.0 $154k 49k 3.14
Pacific Sunwear of California 0.0 $154k 56k 2.76
Luminex Corporation 0.0 $154k 9.6k 16.04
Regis Corporation 0.0 $154k 9.4k 16.38
Air Methods Corp Com Par $.06 0.0 $154k 3.3k 46.67
Marcus & Millichap (MMI) 0.0 $154k 4.1k 37.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $154k 5.3k 28.92
Allegiant Travel Company (ALGT) 0.0 $154k 800.00 192.50
Parker-Hannifin Corporation (PH) 0.0 $154k 1.3k 118.46
Waddell & Reed Finl Cl A 0.0 $154k 3.1k 49.68
Bunge 0.0 $154k 1.9k 82.13
National Instruments 0.0 $154k 4.8k 32.08
Hackett (HCKT) 0.0 $154k 17k 8.92
SeaChange International 0.0 $154k 20k 7.86
KBR (KBR) 0.0 $153k 11k 14.43
Masimo Corporation (MASI) 0.0 $152k 4.6k 33.04
Cohen & Steers (CNS) 0.0 $152k 3.7k 41.08
Murphy Usa (MUSA) 0.0 $152k 2.1k 72.52
U.S. Physical Therapy (USPH) 0.0 $152k 3.2k 47.50
Ashford (AINC) 0.0 $152k 1.3k 118.84
Crocs (CROX) 0.0 $152k 13k 11.78
Noranda Aluminum Holding Corporation 0.0 $151k 51k 2.96
Carmike Cinemas 0.0 $151k 4.5k 33.56
Altria (MO) 0.0 $151k 3.0k 49.88
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $151k 14k 10.63
Tree (TREE) 0.0 $151k 2.7k 55.93
Alliance Bancorp Inc Pa 0.0 $151k 7.0k 21.57
Natus Medical 0.0 $150k 3.8k 39.47
Tor Dom Bk Cad Call Option (TD) 0.0 $150k 3.5k 42.86
Con-way 0.0 $150k 3.4k 44.12
Thermon Group Holdings (THR) 0.0 $149k 6.2k 24.03
Mohawk Industries (MHK) 0.0 $149k 800.00 186.25
Qualys (QLYS) 0.0 $149k 3.2k 46.56
Bank Of Montreal Cadcom (BMO) 0.0 $149k 2.5k 60.08
Haverty Furniture Companies (HVT) 0.0 $149k 6.0k 24.83
United Parcel Service CL B (UPS) 0.0 $148k 1.5k 96.73
Handy and Harman 0.0 $148k 3.6k 41.11
Korn/Ferry International (KFY) 0.0 $148k 4.5k 32.77
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $148k 3.5k 41.99
EnerNOC 0.0 $148k 13k 11.38
Five Star Quality Care 0.0 $148k 33k 4.44
Cu (CULP) 0.0 $147k 5.5k 26.73
Wendy's/arby's Group (WEN) 0.0 $147k 14k 10.89
Synchronoss Technologies 0.0 $147k 3.1k 47.42
Lear Corporation (LEA) 0.0 $147k 1.3k 110.94
AutoZone (AZO) 0.0 $147k 215.00 683.72
West Marine 0.0 $147k 16k 9.30
ConocoPhillips (COP) 0.0 $146k 2.3k 62.34
CF Industries Holdings (CF) 0.0 $146k 513.00 284.60
Deckers Outdoor Corporation (DECK) 0.0 $146k 2.0k 73.00
Ryman Hospitality Pptys (RHP) 0.0 $146k 2.4k 60.83
Re Max Hldgs Cl A (RMAX) 0.0 $146k 4.4k 33.18
Exactech 0.0 $146k 5.7k 25.61
Amicus Therapeutics Call Option (FOLD) 0.0 $145k 13k 10.90
Manchester Utd Ord Cl A (MANU) 0.0 $145k 9.1k 15.93
Targa Resources Partners Com Unit 0.0 $145k 3.5k 41.43
3D Systems Corporation (DDD) 0.0 $145k 5.3k 27.36
GATX Corporation (GATX) 0.0 $145k 2.5k 58.00
A. Schulman 0.0 $145k 3.0k 48.33
Monster Worldwide 0.0 $145k 23k 6.33
Everest Re Group (EG) 0.0 $144k 830.00 173.49
Inogen (INGN) 0.0 $144k 4.5k 32.00
Time 0.0 $144k 6.4k 22.50
Hooker Furniture Corporation (HOFT) 0.0 $144k 7.5k 19.10
Pernix Therapeutics Holdings 0.0 $143k 13k 10.70
Fluor Corporation (FLR) 0.0 $143k 2.5k 57.20
Bind Therapeutics 0.0 $143k 26k 5.50
Cimpress N V Shs Euro 0.0 $143k 1.7k 84.12
PNC Financial Services (PNC) 0.0 $142k 1.5k 93.42
Aetna 0.0 $142k 1.3k 106.69
MKS Instruments (MKSI) 0.0 $142k 4.2k 33.81
Lionbridge Technologies 0.0 $142k 25k 5.70
PowerSecure International 0.0 $142k 11k 13.15
Triple-s Mgmt Corp CL B 0.0 $141k 7.1k 19.86
Merit Medical Systems (MMSI) 0.0 $141k 7.3k 19.32
Dun & Bradstreet Corporation 0.0 $141k 1.1k 128.18
Quantum Corp Com Dssg 0.0 $140k 87k 1.60
Liquidity Services (LQDT) 0.0 $140k 14k 9.86
Eqt Midstream Partners Unit Ltd Partn 0.0 $140k 1.8k 77.78
Nicholas Financial (NICK) 0.0 $140k 10k 14.00
ePlus (PLUS) 0.0 $139k 1.6k 86.88
Amira Nature Foods SHS 0.0 $139k 16k 8.97
Fidelity National Information Services (FIS) 0.0 $138k 2.0k 67.95
Avery Dennison Corporation (AVY) 0.0 $138k 2.6k 53.08
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 13k 11.08
Tahoe Resources 0.0 $137k 13k 10.96
Alliant Energy Corporation (LNT) 0.0 $136k 2.2k 62.90
Lexmark Intl Cl A 0.0 $135k 3.2k 42.19
Ntelos Holdings 0.0 $135k 28k 4.79
Hci (HCI) 0.0 $134k 2.9k 45.92
Snap-on Incorporated (SNA) 0.0 $134k 910.00 147.25
RTI Biologics 0.0 $134k 27k 4.94
Universal Technical Institute (UTI) 0.0 $133k 14k 9.57
Aratana Therapeutics 0.0 $133k 8.3k 16.02
Huntington Ingalls Inds (HII) 0.0 $133k 951.00 139.85
Pozen 0.0 $132k 17k 7.72
Johnson Outdoors Cl A (JOUT) 0.0 $132k 4.0k 33.00
Global Brass & Coppr Hldgs I 0.0 $131k 8.5k 15.41
Imperial Holdings 0.0 $131k 19k 6.97
Stoneridge (SRI) 0.0 $131k 12k 11.29
Pegasystems (PEGA) 0.0 $131k 6.0k 21.83
Heidrick & Struggles International (HSII) 0.0 $130k 5.3k 24.53
CBL & Associates Properties 0.0 $129k 6.5k 19.85
Pacific Ethanol Com Par $.001 0.0 $129k 12k 10.75
Marchex CL B (MCHX) 0.0 $129k 32k 4.07
Pembina Pipeline Corp (PBA) 0.0 $129k 4.1k 31.46
National Beverage (FIZZ) 0.0 $129k 5.3k 24.34
Sensata Technologies Hldg Nv SHS 0.0 $128k 2.2k 57.42
Insteel Industries (IIIN) 0.0 $128k 5.9k 21.69
Gibraltar Industries (ROCK) 0.0 $128k 7.8k 16.36
Ban (TBBK) 0.0 $127k 14k 9.01
Heartland Financial USA (HTLF) 0.0 $127k 3.9k 32.51
QEP Resources 0.0 $127k 6.1k 20.90
B2gold Corp (BTG) 0.0 $127k 85k 1.49
Century Aluminum Company (CENX) 0.0 $126k 9.1k 13.85
Checkpoint Systems 0.0 $126k 12k 10.86
LSI Industries (LYTS) 0.0 $126k 16k 8.13
Marketo 0.0 $126k 4.9k 25.71
Eastern Company (EML) 0.0 $126k 6.3k 20.00
Uni-Pixel Call Option 0.0 $126k 18k 7.00
Tuniu Corp Sponsored Ads Cl (TOUR) 0.0 $126k 10k 12.60
Cooper Tire & Rubber Company 0.0 $125k 2.9k 42.79
Ingredion Incorporated (INGR) 0.0 $125k 1.6k 78.12
Portland General Electric Company (POR) 0.0 $125k 3.4k 37.18
Fastenal Company Put Option (FAST) 0.0 $124k 3.0k 41.33
Big Lots (BIG) 0.0 $124k 2.6k 48.16
Ruby Tuesday 0.0 $124k 21k 6.02
FutureFuel (FF) 0.0 $124k 12k 10.25
stock 0.0 $124k 26k 4.86
Cibc Cad (CM) 0.0 $123k 1.7k 72.78
TD Ameritrade Holding 0.0 $123k 3.3k 37.27
Penn West Energy Trust 0.0 $123k 75k 1.65
Rex American Resources (REX) 0.0 $122k 2.0k 61.00
AtriCure (ATRC) 0.0 $122k 6.0k 20.33
Key (KEY) 0.0 $121k 8.6k 14.12
Black Hills Corporation (BKH) 0.0 $121k 2.4k 50.42
Illinois Tool Works (ITW) 0.0 $121k 1.2k 97.27
TTM Technologies (TTMI) 0.0 $120k 13k 9.02
NRG Energy (NRG) 0.0 $120k 4.8k 25.15
Kohl's Corporation (KSS) 0.0 $120k 1.5k 78.07
Wisconsin Energy Corporation 0.0 $120k 2.4k 49.57
Delphi Automotive SHS 0.0 $120k 1.5k 80.00
Continental Bldg Prods 0.0 $120k 5.3k 22.64
Noble Corp Shs Usd 0.0 $120k 8.4k 14.30
Ann 0.0 $119k 2.9k 41.03
Consolidated-Tomoka Land 0.0 $119k 2.0k 59.50
Northern Oil & Gas 0.0 $119k 16k 7.69
Dorman Products Put Option (DORM) 0.0 $119k 2.4k 49.58
Wey (WEYS) 0.0 $119k 4.0k 29.79
Ares Coml Real Estate (ACRE) 0.0 $119k 11k 11.09
Autobytel 0.0 $118k 8.0k 14.78
Ingram Micro Cl A 0.0 $118k 4.7k 25.11
GNC HLDGS Com Cl A 0.0 $118k 2.4k 49.17
Supervalu 0.0 $118k 10k 11.62
Northrim Ban (NRIM) 0.0 $118k 4.8k 24.58
Transocean Reg Shs (RIG) 0.0 $118k 8.1k 14.65
Banc Of California (BANC) 0.0 $117k 9.5k 12.32
Lrr Energy 0.0 $117k 18k 6.36
Malibu Boats Com Cl A (MBUU) 0.0 $117k 5.0k 23.40
Gulf Island Fabrication (GIFI) 0.0 $117k 7.9k 14.81
Lifetime Brands (LCUT) 0.0 $117k 7.6k 15.31
Bruker Corporation (BRKR) 0.0 $117k 6.3k 18.54
Arctic Cat 0.0 $116k 3.2k 36.25
First of Long Island Corporation (FLIC) 0.0 $116k 4.6k 25.49
Fifth Third Ban (FITB) 0.0 $115k 6.1k 18.85
Accuray Incorporated (ARAY) 0.0 $115k 12k 9.27
Mosaic (MOS) 0.0 $115k 2.5k 46.00
Henry Schein (HSIC) 0.0 $115k 824.00 139.56
Mednax (MD) 0.0 $115k 1.6k 72.42
West 0.0 $115k 3.4k 33.82
Computer Task 0.0 $115k 16k 7.33
American Software Cl A (AMSWA) 0.0 $115k 11k 10.19
Ingles Mkts Cl A (IMKTA) 0.0 $114k 2.3k 49.61
Versartis 0.0 $114k 6.2k 18.39
Om 0.0 $114k 3.8k 30.00
Coca-Cola Company (KO) 0.0 $114k 2.8k 40.41
Level 3 Communications 0.0 $113k 2.1k 53.81
A H Belo Corp Com Cl A 0.0 $112k 14k 8.24
CONSOL Energy 0.0 $112k 4.0k 28.00
Mentor Graphics Corporation 0.0 $112k 4.7k 23.99
Frontline SHS 0.0 $112k 50k 2.25
American Eagle Outfitters (AEO) 0.0 $111k 6.5k 17.15
Sizmek 0.0 $111k 15k 7.28
Quiksilver 0.0 $111k 60k 1.85
CVR Energy (CVI) 0.0 $111k 2.6k 42.48
Nelnet Cl A (NNI) 0.0 $111k 2.4k 47.23
Apollo Global Mgmt Cl A Shs 0.0 $111k 5.1k 21.64
Ampco-Pittsburgh (AP) 0.0 $111k 6.4k 17.45
Canadian Natl Ry (CNI) 0.0 $110k 1.7k 66.67
Williams Companies (WMB) 0.0 $110k 2.2k 50.46
Good Times Restaurants Com Par $.001 (GTIM) 0.0 $110k 15k 7.22
Vascular Solutions 0.0 $109k 3.6k 30.28
Amer (UHAL) 0.0 $109k 330.00 330.30
Skullcandy 0.0 $109k 9.6k 11.33
PennantPark Investment (PNNT) 0.0 $109k 12k 9.08
Allscripts Healthcare Solutions (MDRX) 0.0 $108k 9.0k 12.00
DepoMed 0.0 $108k 4.8k 22.50
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $107k 2.9k 36.90
Dover Corporation (DOV) 0.0 $107k 1.6k 69.03
Constant Contact 0.0 $107k 2.8k 38.21
Telecommunication Sys Cl A 0.0 $107k 28k 3.84
Santander Consumer Usa 0.0 $106k 4.6k 23.21
Guess? (GES) 0.0 $106k 5.7k 18.60
Danaher Corporation (DHR) 0.0 $106k 1.3k 84.80
Ennis (EBF) 0.0 $106k 7.5k 14.15
Paramount Gold and Silver 0.0 $106k 105k 1.01
State Invs Ban 0.0 $105k 5.0k 21.00
NVIDIA Corporation (NVDA) 0.0 $105k 5.0k 20.92
Tootsie Roll Industries (TR) 0.0 $105k 3.1k 33.91
Pacific Premier Ban (PPBI) 0.0 $105k 6.5k 16.15
Ftd Cos 0.0 $104k 3.5k 29.95
Energizer Holdings 0.0 $104k 750.00 138.67
JD Spon Adr Cl A (JD) 0.0 $103k 3.5k 29.43
Fossil (FOSL) 0.0 $103k 1.3k 82.40
Schweitzer-Mauduit International (MATV) 0.0 $102k 2.2k 46.30
DENTSPLY International 0.0 $102k 2.0k 50.97
Abiomed 0.0 $102k 1.4k 71.48
Lockheed Martin Corporation (LMT) 0.0 $101k 500.00 202.00
Kronos Worldwide (KRO) 0.0 $101k 8.0k 12.62
Reynolds American 0.0 $101k 1.5k 69.04
Navistar International Corporation 0.0 $100k 3.4k 29.41
Intuit (INTU) 0.0 $100k 1.0k 96.71
Halozyme Therapeutics (HALO) 0.0 $100k 7.0k 14.29
Nic 0.0 $99k 5.6k 17.68
Kellogg Company (K) 0.0 $99k 1.5k 66.00
Cohu (COHU) 0.0 $98k 9.0k 10.89
Tech Data Corporation 0.0 $98k 1.7k 57.65
Gramercy Property Trust 0.0 $98k 3.5k 28.00
Encore Wire Corporation (WIRE) 0.0 $98k 2.6k 37.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $98k 1.8k 54.44
Stone Energy Corporation 0.0 $98k 6.7k 14.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $97k 976.00 99.39
Miller Industries (MLR) 0.0 $97k 4.0k 24.54
Fuel Systems Solutions 0.0 $97k 8.8k 11.02
Fmsa Hldgs 0.0 $97k 13k 7.21
Chase Corporation 0.0 $96k 2.2k 43.64
Landauer 0.0 $96k 2.7k 35.27
2060000 Power Solutions International (PSIX) 0.0 $96k 1.5k 64.00
V.F. Corporation (VFC) 0.0 $96k 1.3k 75.24
Northrop Grumman Corporation (NOC) 0.0 $96k 596.00 161.07
Imation 0.0 $96k 24k 4.02
Itron (ITRI) 0.0 $95k 2.6k 36.54
Customers Ban (CUBI) 0.0 $95k 3.9k 24.30
World Wrestling Entmt Cl A 0.0 $95k 6.8k 14.07
Apollo Ed Group Cl A 0.0 $95k 5.0k 19.00
QuinStreet (QNST) 0.0 $95k 16k 5.94
Emerge Energy Svcs Com Rep Partn 0.0 $95k 2.0k 47.50
Peoples Ban (PEBO) 0.0 $95k 3.1k 30.91
Insight Enterprises (NSIT) 0.0 $94k 3.3k 28.48
Old Dominion Freight Line (ODFL) 0.0 $93k 1.2k 77.44
Amber Road 0.0 $93k 10k 9.30
Mattersight Corp 0.0 $93k 15k 6.21
Kimball Intl CL B 0.0 $93k 8.9k 10.45
Black Box Corporation 0.0 $92k 4.4k 20.91
P.A.M. Transportation Services (PTSI) 0.0 $92k 1.6k 57.50
Sanmina (SANM) 0.0 $92k 3.8k 24.21
Lydall 0.0 $92k 2.9k 31.72
Nautilus (BFXXQ) 0.0 $92k 6.0k 15.33
Moduslink Global Solutions I C 0.0 $92k 24k 3.85
Roundy's 0.0 $92k 19k 4.87
Atlas Energy Group Llc m 0.0 $92k 15k 6.04
NutriSystem 0.0 $91k 4.5k 20.08
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $91k 3.5k 26.00
Service Corporation International (SCI) 0.0 $91k 3.5k 26.10
Dow Chemical Company 0.0 $91k 1.9k 47.89
Alliance Healthcare Srvcs In Com Par $0.01 0.0 $91k 4.1k 22.20
Lifeway Foods (LWAY) 0.0 $90k 4.2k 21.38
Nacco Inds Cl A (NC) 0.0 $90k 1.7k 52.94
Tredegar Corporation (TG) 0.0 $90k 4.5k 20.00
Envestnet (ENV) 0.0 $90k 1.6k 56.14
Janus Capital 0.0 $90k 5.2k 17.19
Discovery Communicatns Com Ser A 0.0 $89k 2.9k 30.69
Manhattan Associates (MANH) 0.0 $89k 1.8k 50.34
Ishares Tr China Lg-cap Etf (FXI) 0.0 $89k 2.0k 44.50
Charles Schwab Corporation (SCHW) 0.0 $89k 2.9k 30.38
JAKKS Pacific 0.0 $88k 13k 6.93
Timken Company (TKR) 0.0 $88k 2.1k 41.90
Myr (MYRG) 0.0 $88k 2.8k 31.43
Liberty Interactive Corp Lbt Vent Com A 0.0 $88k 2.1k 41.90
Metaldyne Performance Group, I 0.0 $88k 4.9k 17.96
Manpower (MAN) 0.0 $88k 1.0k 85.85
Melco Crown Entmt Adr (MLCO) 0.0 $88k 4.1k 21.41
AEP Industries 0.0 $88k 1.6k 55.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $88k 1.2k 73.33
Gray Television (GTN) 0.0 $88k 6.3k 13.88
Wl Ross Hldg Corp *w Exp 06/11/201 0.0 $88k 135k 0.65
Harte-Hanks 0.0 $87k 11k 7.80
Gannett 0.0 $87k 2.3k 37.08
Cambrex Corporation 0.0 $86k 2.2k 39.78
Kimberly-Clark Corporation (KMB) 0.0 $86k 800.00 107.50
Moody's Corporation (MCO) 0.0 $86k 828.00 103.86
Gen 0.0 $86k 3.7k 23.13
United Online 0.0 $86k 5.4k 15.93
Mercer International (MERC) 0.0 $86k 5.6k 15.32
PMC-Sierra 0.0 $85k 9.2k 9.24
Spartan Motors 0.0 $85k 18k 4.83
Gopro Cl A (GPRO) 0.0 $84k 1.9k 43.30
Granite Construction (GVA) 0.0 $84k 2.4k 35.28
Progenics Pharmaceuticals 0.0 $84k 14k 6.00
Affiliated Managers (AMG) 0.0 $84k 390.00 215.38
Knoll 0.0 $84k 3.6k 23.33
Hutchinson Technology Incorporated 0.0 $84k 32k 2.66
Linear Technology Corporation 0.0 $83k 1.8k 46.55
Adt 0.0 $83k 2.0k 41.40
Cirrus Logic (CRUS) 0.0 $83k 2.5k 33.33
Imperial Oil (IMO) 0.0 $83k 2.1k 39.90
Repligen Corporation Put Option (RGEN) 0.0 $82k 2.7k 30.37
Fair Isaac Corporation (FICO) 0.0 $82k 921.00 89.03
Photronics (PLAB) 0.0 $82k 9.7k 8.46
Fidelity Southern Corporation 0.0 $81k 4.8k 16.80
Edison International (EIX) 0.0 $81k 1.3k 62.31
Questar Corporation 0.0 $81k 3.4k 24.00
MarketAxess Holdings (MKTX) 0.0 $81k 982.00 82.48
Bio-techne Corporation (TECH) 0.0 $81k 803.00 100.87
Regency Centers Corporation (REG) 0.0 $81k 1.2k 68.07
Premiere Global Services 0.0 $81k 8.5k 9.53
Medicines Company 0.0 $81k 2.9k 27.93
Endocyte 0.0 $80k 13k 6.20
Preformed Line Products Company (PLPC) 0.0 $80k 1.9k 42.11
Walgreen Boots Alliance (WBA) 0.0 $80k 940.00 85.11
Albany Intl Corp Cl A (AIN) 0.0 $80k 2.0k 40.00
Credit Acceptance (CACC) 0.0 $80k 411.00 194.65
Metropcs Communications (TMUS) 0.0 $79k 2.5k 31.60
Equity Lifestyle Properties (ELS) 0.0 $79k 1.4k 54.86
Groupe Cgi Cl A Sub Vtg 0.0 $79k 1.9k 42.47
Stmicroelectronics N V Ny Registry (STM) 0.0 $79k 8.5k 9.32
Universal Insurance Holdings (UVE) 0.0 $78k 3.0k 25.74
Automatic Data Processing (ADP) 0.0 $78k 914.00 85.34
Joy Global 0.0 $78k 2.0k 39.00
Utah Medical Products (UTMD) 0.0 $78k 1.3k 60.00
Uniqure Nv SHS (QURE) 0.0 $78k 3.2k 24.38
John B. Sanfilippo & Son (JBSS) 0.0 $78k 1.8k 43.33
New Home 0.0 $77k 4.8k 16.04
Terex Corporation (TEX) 0.0 $77k 2.9k 26.71
Atlas Resource Partners Com Unt Ltd Pr 0.0 $77k 10k 7.70
General Electric Company 0.0 $77k 3.1k 24.84
Alliqua 0.0 $77k 15k 5.20
King Digital Entmt Ord Shs 0.0 $77k 4.8k 15.95
Maiden Holdings SHS (MHLD) 0.0 $77k 5.2k 14.85
Abraxas Petroleum 0.0 $77k 24k 3.26
Sonus Networ Ord 0.0 $76k 9.7k 7.84
Darden Restaurants (DRI) 0.0 $76k 1.1k 68.90
Interface (TILE) 0.0 $76k 3.7k 20.74
Earthlink Holdings 0.0 $75k 17k 4.44
UFP Technologies (UFPT) 0.0 $75k 3.3k 22.84
Kulicke and Soffa Industries (KLIC) 0.0 $75k 4.8k 15.65
J Global (ZD) 0.0 $75k 1.1k 65.62
Fcb Finl Hldgs Cl A 0.0 $75k 2.8k 27.19
Ruth's Hospitality 0.0 $75k 4.7k 15.96
Synergetics USA 0.0 $74k 14k 5.36
MFA Mortgage Investments 0.0 $74k 9.4k 7.91
Sparton Corporation 0.0 $74k 3.0k 24.67
Forum Energy Technolo 0.0 $74k 3.8k 19.47
ICF International (ICFI) 0.0 $74k 1.8k 40.88
CenturyLink 0.0 $74k 2.2k 34.42
Open Text Corp (OTEX) 0.0 $74k 1.4k 52.86
Kemet Corporation Cmn 0.0 $74k 18k 4.16
Enzo Biochem (ENZ) 0.0 $74k 25k 2.94
Rci Hospitality Hldgs (RICK) 0.0 $73k 7.0k 10.43
Varian Medical Systems 0.0 $73k 773.00 94.44
Genworth Finl Com Cl A (GNW) 0.0 $73k 10k 7.30
Atlantic Tele-Network 0.0 $73k 1.1k 68.87
Ambac Finl (AMBC) 0.0 $73k 3.0k 24.24
Access National Corporation 0.0 $73k 3.9k 18.72
United Community Financial 0.0 $72k 13k 5.48
Pericom Semiconductor 0.0 $72k 4.7k 15.46
Graham Hldgs (GHC) 0.0 $72k 69.00 1043.48
Integrated Silicon Solution 0.0 $72k 4.0k 18.00
Haemonetics Corporation (HAE) 0.0 $72k 1.6k 44.86
Comerica Incorporated (CMA) 0.0 $72k 1.6k 44.94
Sierra Wireless 0.0 $72k 2.2k 33.18
Pioneer Energy Services 0.0 $72k 13k 5.45
Cadence Design Systems (CDNS) 0.0 $72k 3.9k 18.42
GrafTech International 0.0 $71k 18k 3.90
Bio Rad Labs Cl A (BIO) 0.0 $71k 526.00 134.98
Ishares Us Home Cons Etf (ITB) 0.0 $71k 2.5k 28.40
Supernus Pharmaceuticals (SUPN) 0.0 $70k 5.8k 12.07
Proshares Tr Pshs Short Dow30 0.0 $70k 3.0k 23.12
Ophthotech Call Option 0.0 $70k 1.5k 46.67
Hill International 0.0 $70k 20k 3.59
Laboratory Corp. of America Holdings (LH) 0.0 $69k 549.00 125.68
Omnicare 0.0 $69k 901.00 76.58
Prestige Brands Holdings (PBH) 0.0 $69k 1.6k 43.12
Cott Corp 0.0 $69k 7.4k 9.34
Teleflex Incorporated (TFX) 0.0 $68k 564.00 120.57
Interactive Brokers (IBKR) 0.0 $68k 2.0k 34.00
Dr Pepper Snapple 0.0 $68k 864.00 78.70
Covenant Transn Group Cl A (CVLG) 0.0 $68k 2.1k 32.95
Cinedigm 0.0 $67k 41k 1.62
Wells Fargo & Company (WFC) 0.0 $67k 1.2k 54.52
Republic Services (RSG) 0.0 $67k 1.7k 40.56
Lakeland Industries (LAKE) 0.0 $67k 7.5k 8.93
Support 0.0 $67k 43k 1.55
Wal-Mart Stores (WMT) 0.0 $66k 800.00 82.50
Levy Acquisition 0.0 $66k 5.0k 13.20
United States Steel Corporation (X) 0.0 $66k 2.7k 24.44
Vanda Pharmaceuticals (VNDA) 0.0 $66k 7.0k 9.40
Baxter International (BAX) 0.0 $65k 946.00 68.71
Patterson Companies (PDCO) 0.0 $65k 1.3k 48.44
Six Flags Entertainment (SIX) 0.0 $65k 1.3k 48.76
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $65k 500.00 130.00
China Biologic Products 0.0 $65k 677.00 96.01
Gold Resource Corporation (GORO) 0.0 $65k 21k 3.17
Brocade Communications Systems 0.0 $64k 5.4k 11.85
SanDisk Corporation 0.0 $64k 1.0k 64.00
RealD 0.0 $64k 5.0k 12.80
Pool Corporation (POOL) 0.0 $64k 922.00 69.41
Waste Management (WM) 0.0 $64k 1.2k 54.15
Epizyme 0.0 $64k 3.4k 18.75
Och Ziff Cap Mgmt Group Cl A Call Option 0.0 $63k 5.0k 12.60
Phi Com Non Vtg 0.0 $63k 2.1k 30.00
Bio-reference Labs Com $.01 Call Option 0.0 $63k 1.8k 35.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $63k 13k 4.74
Higher One Holdings 0.0 $63k 26k 2.43
Atmel Corporation 0.0 $63k 7.6k 8.26
Jack Henry & Associates (JKHY) 0.0 $62k 882.00 70.29
Nordstrom (JWN) 0.0 $62k 778.00 79.69
Blue Bird Corp (BLBD) 0.0 $62k 6.0k 10.33
DSP 0.0 $62k 5.2k 11.91
Alliance Fiber Optic Products 0.0 $61k 3.5k 17.43
Motorcar Parts of America (MPAA) 0.0 $61k 2.2k 27.73
Alamo (ALG) 0.0 $61k 967.00 63.08
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) 0.0 $61k 50k 1.22
U.S. Lime & Minerals (USLM) 0.0 $61k 950.00 64.21
Mattress Firm Holding 0.0 $61k 870.00 70.11
Twin Disc, Incorporated (TWIN) 0.0 $60k 3.4k 17.65
Oxford Industries (OXM) 0.0 $60k 800.00 75.00
Genesee & Wyo Cl A 0.0 $60k 625.00 96.00
Chegg Call Option (CHGG) 0.0 $60k 7.5k 8.00
Federated National Holding C 0.0 $60k 2.0k 30.61
OMNOVA Solutions 0.0 $60k 7.0k 8.57
New York & Company 0.0 $60k 24k 2.52
Neophotonics Corp 0.0 $59k 8.8k 6.73
CoStar (CSGP) 0.0 $59k 300.00 196.67
Curtiss-Wright (CW) 0.0 $59k 800.00 73.75
ImmunoGen 0.0 $58k 6.5k 8.92
Hardinge 0.0 $58k 5.0k 11.60
C.R. Bard 0.0 $58k 349.00 166.19
Motorola Solutions (MSI) 0.0 $58k 865.00 67.05
International Flavors & Fragrances (IFF) 0.0 $58k 490.00 118.37
Nature's Sunshine Prod. (NATR) 0.0 $58k 4.4k 13.18
Ethan Allen Interiors (ETD) 0.0 $58k 2.1k 27.62
Commercial Vehicle (CVGI) 0.0 $58k 9.1k 6.41
Eldorado Resorts 0.0 $58k 12k 5.01
Concurrent Computer Corp Com Par $.01 0.0 $58k 9.2k 6.30
Perceptron 0.0 $57k 4.3k 13.40
Nortek 0.0 $57k 650.00 87.69
Ball Corporation (BALL) 0.0 $57k 801.00 71.16
Key Energy Services 0.0 $56k 31k 1.81
Peapack-Gladstone Financial (PGC) 0.0 $56k 2.6k 21.54
Domtar Corp 0.0 $56k 1.2k 46.28
Steris Corporation 0.0 $56k 800.00 70.00
Denny's Corporation (DENN) 0.0 $56k 4.9k 11.44
Performant Finl (PFMT) 0.0 $55k 16k 3.40
SurModics (SRDX) 0.0 $55k 2.1k 26.19
DST Systems 0.0 $55k 498.00 110.44
Blount International 0.0 $55k 4.3k 12.79
BlackRock (BLK) 0.0 $55k 150.00 366.67
Newell Rubbermaid (NWL) 0.0 $55k 1.4k 38.81
Bk Nova Cad (BNS) 0.0 $55k 1.1k 50.46
Starwood Property Trust (STWD) 0.0 $54k 2.2k 24.27
Seacor Holdings 0.0 $54k 780.00 69.23
Oci Res Com Unit Ltd 0.0 $54k 2.4k 22.50
Ritchie Bros. Auctioneers Inco 0.0 $54k 2.2k 24.77
Systemax 0.0 $54k 4.4k 12.27
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $54k 6.1k 8.91
Broadridge Financial Solutions (BR) 0.0 $53k 961.00 55.15
Sun Communities (SUI) 0.0 $53k 800.00 66.25
Vitesse Semiconductor Corporate 0.0 $53k 10k 5.30
Leggett & Platt (LEG) 0.0 $53k 1.1k 46.29
Chesapeake Energy Corporation 0.0 $52k 3.7k 14.05
Inc Resh Hldgs Cl A 0.0 $52k 1.6k 32.56
Paychex (PAYX) 0.0 $52k 1.0k 49.76
Abbott Laboratories (ABT) 0.0 $52k 1.1k 46.59
Rockwell Automation (ROK) 0.0 $52k 450.00 115.56
Helen Of Troy (HELE) 0.0 $52k 633.00 82.15
Whole Foods Market 0.0 $52k 1.0k 52.00
Mettler-Toledo International (MTD) 0.0 $52k 158.00 329.11
Roper Industries (ROP) 0.0 $52k 300.00 173.33
Sykes Enterprises, Incorporated 0.0 $52k 2.1k 24.76
Synopsys (SNPS) 0.0 $52k 1.1k 45.98
Core-Mark Holding Company 0.0 $52k 810.00 64.20
Analog Devices (ADI) 0.0 $52k 828.00 62.80
Lee Enterprises, Incorporated 0.0 $52k 16k 3.17
Berry Plastics (BERY) 0.0 $51k 1.4k 36.43
Tenet Healthcare Corporation (THC) 0.0 $51k 1.0k 49.51
Owens & Minor (OMI) 0.0 $51k 1.5k 34.05
Flowserve Corporation (FLS) 0.0 $51k 906.00 56.29
Whirlpool Corporation (WHR) 0.0 $51k 250.00 204.00
MetLife (MET) 0.0 $51k 1.0k 51.00
Microstrategy Cl A (MSTR) 0.0 $51k 300.00 170.00
Children's Place Retail Stores (PLCE) 0.0 $51k 800.00 63.75
Macerich Company (MAC) 0.0 $51k 600.00 85.00
Tronox Shs Cl A Call Option 0.0 $51k 2.5k 20.40
Surgical Care Affiliates 0.0 $51k 1.5k 34.00
Jamba 0.0 $51k 3.5k 14.57
Ultra Clean Holdings (UCTT) 0.0 $51k 7.2k 7.08
Merrimack Pharmaceuticals In 0.0 $50k 4.2k 11.90
Progress Software Corporation (PRGS) 0.0 $50k 1.9k 26.91
Merchants Bancshares 0.0 $50k 1.7k 29.41
Five Prime Therapeutics 0.0 $50k 2.2k 22.73
LogMeIn 0.0 $50k 900.00 55.56
Community Health Systems (CYH) 0.0 $50k 950.00 52.63
Acuity Brands (AYI) 0.0 $50k 300.00 166.67
Ss&c Technologies Holding (SSNC) 0.0 $50k 800.00 62.50
Lumos Networks 0.0 $50k 3.3k 15.15
Callon Pete Co Del Com Stk 0.0 $49k 6.5k 7.54
Dyax 0.0 $49k 2.9k 16.90
Suncor Energy (SU) 0.0 $49k 1.7k 28.99
Sanofi Sponsored Adr Call Option (SNY) 0.0 $49k 1.0k 49.00
Brinker International (EAT) 0.0 $49k 800.00 61.25
Nice Sys Sponsored Adr (NICE) 0.0 $49k 800.00 61.25
CIRCOR International 0.0 $49k 900.00 54.44
Orbotech Ord 0.0 $49k 3.0k 16.10
Duke Realty Corporation 0.0 $48k 2.2k 21.72
Blucora 0.0 $48k 3.5k 13.71
Oneok (OKE) 0.0 $48k 998.00 48.10
Libbey 0.0 $48k 1.2k 40.00
Chemed Corp Com Stk (CHE) 0.0 $48k 400.00 120.00
Panera Bread Cl A 0.0 $48k 300.00 160.00
Tyler Technologies (TYL) 0.0 $48k 400.00 120.00
Central Fd Cda Cl A 0.0 $48k 4.0k 12.00
Infoblox 0.0 $48k 2.0k 24.00
Novo-nordisk A S Adr (NVO) 0.0 $48k 900.00 53.33
Transcanada Corp 0.0 $48k 1.1k 42.86
Famous Dave's of America 0.0 $48k 1.7k 28.49
Zogenix 0.0 $48k 35k 1.36
Adams Resources & Energy (AE) 0.0 $47k 700.00 67.14
Sohu 0.0 $47k 890.00 52.81
Sovran Self Storage 0.0 $47k 500.00 94.00
Ye Cl A Call Option (YELP) 0.0 $47k 1.0k 47.00
stock 0.0 $47k 800.00 58.75
Insys Therapeutics 0.0 $47k 800.00 58.75
Chevron Corporation (CVX) 0.0 $47k 447.00 105.15
Acorda Therapeutics 0.0 $47k 1.4k 33.57
Silver Spring Networks 0.0 $47k 5.3k 8.87
Harmonic (HLIT) 0.0 $46k 6.2k 7.42
Rcs Cap Corp Com Cl A 0.0 $46k 4.3k 10.70
Limoneira Company (LMNR) 0.0 $46k 2.1k 21.90
Lyon William Homes Cl A 0.0 $46k 1.8k 25.56
bebe stores 0.0 $46k 13k 3.66
Datalink Corporation 0.0 $46k 3.8k 12.06
Health Care REIT 0.0 $46k 600.00 76.67
Tc Pipelines Ut Com Ltd Prt 0.0 $46k 700.00 65.71
Energen Corporation 0.0 $46k 700.00 65.71
ExlService Holdings (EXLS) 0.0 $46k 1.2k 37.58
Global Payments (GPN) 0.0 $46k 500.00 92.00
Hannon Armstrong (HASI) 0.0 $46k 2.5k 18.40
SolarWinds 0.0 $46k 900.00 51.11
AmSurg 0.0 $46k 750.00 61.33
Wesco Aircraft Holdings Call Option 0.0 $46k 3.0k 15.33
Ciber 0.0 $46k 11k 4.14
Interval Leisure 0.0 $45k 1.7k 26.09
Winnebago Industries (WGO) 0.0 $45k 2.1k 21.43
Olin Corp Com Par $1 (OLN) 0.0 $45k 1.4k 32.14
Flanigan's Enterprises (BDL) 0.0 $45k 1.4k 32.14
Syneron Medical Ord Shs 0.0 $45k 3.6k 12.44
Stamps 0.0 $45k 669.00 67.26
Zebra Technologies Corp Cl A (ZBRA) 0.0 $45k 500.00 90.00
Boeing Company (BA) 0.0 $45k 300.00 150.00
Almost Family 0.0 $45k 1.0k 45.00
Cognex Corporation (CGNX) 0.0 $45k 900.00 50.00
Teradyne (TER) 0.0 $45k 2.4k 18.75
Infinity Pharmaceuticals (INFIQ) 0.0 $45k 3.2k 14.06
Chimerix (CMRX) 0.0 $45k 1.2k 37.50
Norfolk Southern (NSC) 0.0 $45k 440.00 102.27
Nanometrics Incorporated 0.0 $45k 2.7k 16.97
Av Homes 0.0 $45k 2.8k 16.07
AMN Healthcare Services (AMN) 0.0 $45k 1.9k 23.14
Ultra Petroleum Call Option 0.0 $45k 2.9k 15.52
Newbridge Bancorp Cl A No Par 0.0 $45k 5.1k 8.82
Graphic Packaging Holding Company (GPK) 0.0 $44k 3.0k 14.67
American Campus Communities 0.0 $44k 1.0k 43.14
Sangamo Biosciences (SGMO) 0.0 $44k 2.8k 15.71
Macrogenics (MGNX) 0.0 $44k 1.4k 31.43
Addus Homecare Corp (ADUS) 0.0 $44k 1.9k 23.16
Generac Holdings (GNRC) 0.0 $44k 900.00 48.89
Terra Nitrogen Com Unit 0.0 $44k 300.00 146.67
Hubbell CL B 0.0 $44k 400.00 110.00
Chico's FAS 0.0 $44k 2.5k 17.60
NetScout Systems (NTCT) 0.0 $44k 1.0k 44.00
Exponent (EXPO) 0.0 $44k 500.00 88.00
TransDigm Group Incorporated (TDG) 0.0 $44k 200.00 220.00
Ventas (VTR) 0.0 $44k 600.00 73.33
Biosante Pharmaceuticals (ANIP) 0.0 $44k 700.00 62.86
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $44k 1.5k 29.33
Aaon Com Par $0.004 (AAON) 0.0 $44k 1.8k 24.44
Dipexium Pharmaceuticals 0.0 $44k 3.2k 13.59
Smart Balance 0.0 $43k 4.5k 9.56
Conatus Pharmaceuticals 0.0 $43k 6.0k 7.17
Columbia Sportswear Company (COLM) 0.0 $43k 700.00 61.43
TASER International 0.0 $43k 1.8k 23.89
Enanta Pharmaceuticals (ENTA) 0.0 $43k 1.4k 30.71
MarineMax (HZO) 0.0 $43k 1.6k 26.69
IPG Photonics Corporation (IPGP) 0.0 $43k 467.00 92.08
Hertz Global Holdings 0.0 $43k 2.0k 21.50
Semtech Corporation (SMTC) 0.0 $43k 1.6k 26.88
Wright Express (WEX) 0.0 $43k 400.00 107.50
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $43k 300.00 143.33
Blackhawk Network Hldgs Cl A Call Option 0.0 $43k 1.2k 35.83
Freeport-mcmoran CL B (FCX) 0.0 $43k 2.3k 18.94
Medallion Financial (MFIN) 0.0 $43k 4.6k 9.35
DigitalGlobe 0.0 $42k 1.2k 34.04
Innospec (IOSP) 0.0 $42k 900.00 46.67
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.1k 40.00
Core Laboratories 0.0 $42k 400.00 105.00
Nu Skin Enterprises Cl A (NUS) 0.0 $42k 700.00 60.00
Lauder Estee Cos Cl A (EL) 0.0 $42k 500.00 84.00
PS Business Parks 0.0 $42k 500.00 84.00
West Bancorporation Cap Stk (WTBA) 0.0 $42k 2.1k 20.00
Martha Stewart Living Omnime Cl A 0.0 $42k 6.4k 6.56
Boston Properties (BXP) 0.0 $42k 300.00 140.00
Cytokinetics (CYTK) 0.0 $42k 6.3k 6.72
Maximus (MMS) 0.0 $42k 636.00 66.04
Intersections 0.0 $42k 12k 3.44
Nanostring Technologies (NSTGQ) 0.0 $41k 4.1k 10.12
St. Joe Company (JOE) 0.0 $41k 2.2k 18.64
Blue Nile 0.0 $41k 1.3k 31.54
CorVel Corporation (CRVL) 0.0 $41k 1.2k 34.17
Mellanox Technologies SHS 0.0 $41k 900.00 45.56
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $41k 900.00 45.56
Dillards Cl A (DDS) 0.0 $41k 300.00 136.67
Scholastic Corporation (SCHL) 0.0 $41k 1.0k 41.00
Syntel 0.0 $41k 800.00 51.25
Middleby Corporation (MIDD) 0.0 $41k 400.00 102.50
Range Resources (RRC) 0.0 $41k 780.00 52.56
Cavco Industries (CVCO) 0.0 $41k 540.00 75.93
Cullen/Frost Bankers (CFR) 0.0 $41k 600.00 68.33
Astrazeneca Sponsored Adr (AZN) 0.0 $41k 600.00 68.33
Tupperware Brands Corporation (TUP) 0.0 $41k 600.00 68.33
Silgan Holdings (SLGN) 0.0 $41k 700.00 58.57
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $41k 700.00 58.57
NVE Corporation (NVEC) 0.0 $41k 600.00 68.33
HFF Cl A 0.0 $41k 1.1k 37.27
Carlyle Group Com Uts Ltd Ptn 0.0 $41k 1.5k 27.33
SciQuest 0.0 $41k 2.4k 17.08
Cedar Shopping Centers 0.0 $41k 5.5k 7.45
Alliance One International 0.0 $40k 37k 1.09
Orion Energy Systems (OESX) 0.0 $40k 13k 3.17
Amedisys (AMED) 0.0 $40k 1.5k 26.67
Dick's Sporting Goods (DKS) 0.0 $40k 700.00 57.14
Hormel Foods Corporation (HRL) 0.0 $40k 700.00 57.14
Iac Interactivecorp Com Par $.001 0.0 $40k 600.00 66.67
Digital Realty Trust (DLR) 0.0 $40k 600.00 66.67
Red Hat 0.0 $40k 525.00 76.19
National-Oilwell Var 0.0 $40k 800.00 50.00
Camden National Corporation (CAC) 0.0 $40k 1.0k 40.00
Neurocrine Biosciences (NBIX) 0.0 $40k 1.0k 40.00
Harman International Industries 0.0 $40k 300.00 133.33
Landec Corporation (LFCR) 0.0 $40k 2.9k 13.79
Lance 0.0 $40k 1.3k 31.90
Pulte (PHM) 0.0 $40k 1.8k 22.22
Wolverine World Wide (WWW) 0.0 $40k 1.2k 33.33
Marvell Technology Group Ord 0.0 $40k 2.7k 14.81
M.D.C. Holdings (MDC) 0.0 $40k 1.4k 28.57
Lifelock 0.0 $40k 2.8k 14.29
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $40k 1.9k 21.05
Groupon Com Cl A 0.0 $40k 5.5k 7.27
J.C. Penney Company 0.0 $39k 4.6k 8.48
8x8 (EGHT) 0.0 $39k 4.6k 8.48
Luby's 0.0 $39k 7.6k 5.13
EnPro Industries (NPO) 0.0 $39k 590.00 66.10
Signature Bank (SBNY) 0.0 $39k 300.00 130.00
Orexigen Therapeutics 0.0 $39k 5.0k 7.80
Federal Signal Corporation (FSS) 0.0 $39k 2.5k 15.60
Toll Brothers (TOL) 0.0 $39k 1.0k 39.00
Omni (OMC) 0.0 $39k 500.00 78.00
Cyberonics 0.0 $39k 600.00 65.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $39k 800.00 48.75
Chicago Bridge & Iron Company 0.0 $39k 800.00 48.75
Healthcare Services (HCSG) 0.0 $39k 1.2k 32.50
Inter Parfums (IPAR) 0.0 $39k 1.2k 32.50
Bridge Ban 0.0 $39k 1.5k 26.00
CoreSite Realty 0.0 $39k 800.00 48.75
Blueknight Energy Partners L Com Unit 0.0 $39k 5.0k 7.80
Independent Bank (IBTX) 0.0 $39k 1.0k 39.00
Engility Hldgs 0.0 $39k 1.3k 30.00
Lowe's Companies (LOW) 0.0 $39k 525.00 74.29
Plum Creek Timber 0.0 $39k 900.00 43.33
Atlas Air Worldwide Holdings 0.0 $39k 900.00 43.33
Independent Bank (INDB) 0.0 $39k 900.00 43.33
Myriad Genetics (MYGN) 0.0 $39k 1.1k 35.45
P.H. Glatfelter Company 0.0 $39k 1.4k 27.86
Zynga Cl A 0.0 $38k 13k 2.88
Proshares Tr Ultsh Nasd Biot 0.0 $38k 1.1k 34.55
Holly Energy Partners Com Ut Ltd Ptn 0.0 $38k 1.2k 31.67
MidSouth Ban 0.0 $38k 2.6k 14.62
Liberty Interactive Corp Int Com Ser B 0.0 $38k 1.3k 29.23
Monotype Imaging Holdings 0.0 $38k 1.2k 33.04
L-3 Communications Holdings 0.0 $38k 300.00 126.67
Nucor Corporation (NUE) 0.0 $38k 800.00 47.50
RPM International (RPM) 0.0 $38k 800.00 47.50
Stanley Black & Decker (SWK) 0.0 $38k 400.00 95.00
AGCO Corporation (AGCO) 0.0 $38k 800.00 47.50
Buckeye Partners Unit Ltd Partn 0.0 $38k 500.00 76.00
Starbucks Corporation (SBUX) 0.0 $38k 400.00 95.00
NewMarket Corporation (NEU) 0.0 $38k 80.00 475.00
IDEX Corporation (IEX) 0.0 $38k 500.00 76.00
Steven Madden (SHOO) 0.0 $38k 1.0k 38.00
Wabtec Corporation (WAB) 0.0 $38k 400.00 95.00
City Holding Company (CHCO) 0.0 $38k 800.00 47.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $38k 500.00 76.00
Cardtronics 0.0 $38k 1.0k 38.00
Eagle Ban (EGBN) 0.0 $38k 1.0k 38.00
Dunkin' Brands Group 0.0 $38k 800.00 47.50
Rose Rock Midstream Com U Rep Ltd 0.0 $38k 800.00 47.50
L Brands 0.0 $38k 400.00 95.00
Forward Air Corporation (FWRD) 0.0 $38k 700.00 54.29
Align Technology (ALGN) 0.0 $38k 700.00 54.29
Electronics For Imaging 0.0 $38k 900.00 42.22
Sotheby's 0.0 $38k 900.00 42.22
Choice Hotels International (CHH) 0.0 $38k 600.00 63.33
Mobile Mini 0.0 $38k 900.00 42.22
IBERIABANK Corporation 0.0 $38k 600.00 63.33
Kaman Corporation (KAMN) 0.0 $38k 900.00 42.22
Abaxis 0.0 $38k 600.00 63.33
Brandywine Rlty Tr Sh Ben Int (BDN) 0.0 $38k 2.4k 15.83
Ply Gem Holdings 0.0 $38k 2.9k 13.10
Salem Media Group Cl A (SALM) 0.0 $38k 6.2k 6.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $37k 6.1k 6.07
Capital City Bank (CCBG) 0.0 $37k 2.3k 16.09
Retail Pptys Amer Cl A 0.0 $37k 2.3k 16.09
Western Union Company (WU) 0.0 $37k 1.8k 20.56
Perficient (PRFT) 0.0 $37k 1.8k 20.56
Mv Oil Tr Tr Units (MVO) 0.0 $37k 2.4k 15.42
Masco Corporation (MAS) 0.0 $37k 1.4k 26.43
First Commonwealth Financial (FCF) 0.0 $37k 4.1k 9.02
DTS 0.0 $37k 1.1k 33.64
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $37k 1.4k 26.43
Agnico (AEM) 0.0 $37k 1.3k 28.24
Crane 0.0 $37k 600.00 61.67
Wiley John & Sons Cl A (WLY) 0.0 $37k 600.00 61.67
Epam Systems (EPAM) 0.0 $37k 600.00 61.67
FTI Consulting (FCN) 0.0 $37k 1.0k 37.00
BancorpSouth 0.0 $37k 1.6k 23.12
C.H. Robinson Worldwide (CHRW) 0.0 $37k 500.00 74.00
Brookline Ban (BRKL) 0.0 $37k 3.7k 10.00
Quad / Graphics Com Cl A (QUAD) 0.0 $37k 1.6k 23.12
Government Pptys Income Tr Com Shs Ben Int 0.0 $37k 1.6k 23.12
Agilent Technologies Inc C ommon (A) 0.0 $37k 900.00 41.11
Sears Holdings Corporation 0.0 $37k 900.00 41.11
Contango Oil & Gas Company 0.0 $37k 1.7k 21.76
Stepan Company (SCL) 0.0 $37k 900.00 41.11
Pinnacle Foods Inc De 0.0 $37k 900.00 41.11
Prosperity Bancshares (PB) 0.0 $37k 700.00 52.86
UMB Financial Corporation (UMBF) 0.0 $37k 700.00 52.86
Wageworks 0.0 $37k 700.00 52.86
D.R. Horton (DHI) 0.0 $37k 1.3k 28.46
Movado (MOV) 0.0 $37k 1.3k 28.46
Resources Connection (RGP) 0.0 $37k 2.1k 17.62
Orion Marine (ORN) 0.0 $37k 4.2k 8.81
Southwest Ban 0.0 $37k 2.1k 17.62
First Financial Northwest (FFNW) 0.0 $37k 3.0k 12.33
Xcerra 0.0 $37k 4.2k 8.81
NL Industries (NL) 0.0 $37k 4.8k 7.71
New York Mtg Tr Com Par $.02 0.0 $37k 4.8k 7.71
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $37k 6.2k 5.97
Ocean Rig Udw SHS 0.0 $36k 5.4k 6.67
Demand Media 0.0 $36k 6.3k 5.71
National Resh Corp Cl A (NRC) 0.0 $36k 2.5k 14.48
Capital Product Partners Com Unit Lp 0.0 $36k 3.8k 9.47
FirstMerit Corporation 0.0 $36k 1.9k 18.95
Meridian Bioscience 0.0 $36k 1.9k 18.95
Invesco Mortgage Capital 0.0 $36k 2.3k 15.65
PennyMac Mortgage Investment Trust (PMT) 0.0 $36k 1.7k 21.18
State Street Bank Financial 0.0 $36k 1.7k 21.18
Suncoke Energy Partners Comunit Rep Lt 0.0 $36k 1.7k 21.18
Gigamon 0.0 $36k 1.7k 21.18
KapStone Paper and Packaging 0.0 $36k 1.1k 32.73
Diamond Foods 0.0 $36k 1.1k 32.73
WesBan (WSBC) 0.0 $36k 1.1k 32.73
NetGear (NTGR) 0.0 $36k 1.1k 32.73
Advanced Energy Industries (AEIS) 0.0 $36k 1.4k 25.71
Brunswick Corporation (BC) 0.0 $36k 700.00 51.43
Changyou Ads Rep Cl A 0.0 $36k 1.4k 25.71
Loews Corporation (L) 0.0 $36k 880.00 40.91
Cit 0.0 $36k 800.00 45.00
AVX Corporation 0.0 $36k 2.5k 14.40
Mueller Industries (MLI) 0.0 $36k 1.0k 36.00
Activision Blizzard 0.0 $36k 1.6k 22.50
Corrections Corporation of America 0.0 $36k 900.00 40.00
Aixtron Se Sponsored Adr 0.0 $36k 4.8k 7.50
Cameron International Corporation 0.0 $36k 800.00 45.00
Potlatch Corporation (PCH) 0.0 $36k 900.00 40.00
Shutterfly 0.0 $36k 800.00 45.00
National CineMedia 0.0 $36k 2.4k 15.00
Espey Manufacturing & Electronics (ESP) 0.0 $36k 1.2k 30.00
Western Asset Mortgage cmn 0.0 $36k 2.4k 15.00
Destination Xl (DXLG) 0.0 $36k 7.2k 5.00
Coty Com Cl A (COTY) 0.0 $36k 1.5k 24.00
Tenaris S A Sponsored Adr (TS) 0.0 $36k 1.3k 27.69
Lakeland Ban (LBAI) 0.0 $36k 3.1k 11.61
NOVA MEASURING Instruments L (NVMI) 0.0 $36k 3.1k 11.61
First Intst Bancsystem Com Cl A (FIBK) 0.0 $36k 1.3k 27.69
Ariad Pharmaceuticals 0.0 $36k 4.4k 8.18
American Realty Capital Prop 0.0 $36k 3.7k 9.73
Dynex Capital 0.0 $36k 4.2k 8.57
Au Optronics Corp Sponsored Adr 0.0 $36k 7.1k 5.07
Emerald Oil 0.0 $35k 47k 0.75
hhgregg (HGGG) 0.0 $35k 5.7k 6.14
Cys Investments 0.0 $35k 3.9k 8.97
CTC Media 0.0 $35k 8.9k 3.93
Capstead Mtg Corp Com No Par 0.0 $35k 3.0k 11.67
Intrepid Potash 0.0 $35k 3.0k 11.67
Hatteras Financial 0.0 $35k 1.9k 18.42
Zions Bancorporation (ZION) 0.0 $35k 1.3k 26.92
Forestar 0.0 $35k 2.2k 15.91
National Resh Corp CL B 0.0 $35k 1.1k 31.82
Sonoco Products Company (SON) 0.0 $35k 775.00 45.16
Interpublic Group of Companies (IPG) 0.0 $35k 1.6k 21.88
DXP Enterprises (DXPE) 0.0 $35k 800.00 43.75
WebMD Health 0.0 $35k 800.00 43.75
TESSCO Technologies 0.0 $35k 1.4k 25.00
Cellectis S A Sponsored Ads (CLLS) 0.0 $35k 1.0k 35.00
Autodesk (ADSK) 0.0 $35k 600.00 58.33
Annaly Capital Management 0.0 $35k 3.4k 10.29
Barclays Adr (BCS) 0.0 $35k 2.4k 14.58
Mercantile Bank (MBWM) 0.0 $35k 1.8k 19.44
Atlantic Power Corporation 0.0 $35k 13k 2.78
Newpark Res Com Par $.01 (NR) 0.0 $35k 3.8k 9.21
Willbros 0.0 $35k 11k 3.27
Basic Energy Services 0.0 $34k 4.9k 6.94
Financial Institutions (FISI) 0.0 $34k 1.5k 22.67
Dorchester Minerals Com Unit (DMLP) 0.0 $34k 1.5k 22.67
Cipher Pharmaceuticals 0.0 $34k 3.7k 9.19
New Jersey Resources Corporation (NJR) 0.0 $34k 1.1k 31.16
Tractor Supply Company (TSCO) 0.0 $34k 400.00 85.00
Host Hotels & Resorts (HST) 0.0 $34k 1.7k 20.00
Manitowoc Company 0.0 $34k 1.6k 21.25
Olympic Steel (ZEUS) 0.0 $34k 2.5k 13.60
American Capital Agency 0.0 $34k 1.6k 21.25
Zs Pharma 0.0 $34k 800.00 42.50
Alps Etf Tr Sprott Gl Mine 0.0 $34k 2.0k 17.00
Woodward Governor Company (WWD) 0.0 $34k 669.00 50.82
Assembly Biosciences 0.0 $34k 2.6k 13.08
Ternium Sa Spon Adr (TX) 0.0 $34k 1.9k 17.89
Elizabeth Arden 0.0 $34k 2.2k 15.45
Anworth Mortgage Asset Corporation 0.0 $34k 6.7k 5.07
Crown Media Hldgs Cl A 0.0 $34k 8.5k 4.02
ION Geophysical Corporation 0.0 $34k 16k 2.19
KB Home (KBH) 0.0 $33k 2.1k 15.71
Drew Industries 0.0 $33k 538.00 61.34
Balchem Corporation (BCPC) 0.0 $33k 600.00 55.00
Enterprise Products Partners (EPD) 0.0 $33k 1.0k 33.00
Partner Communications Co Lt Adr 0.0 $33k 12k 2.75
Computer Programs & Systems (TBRG) 0.0 $33k 600.00 55.00
Watts Water Technologies Cl A (WTS) 0.0 $33k 600.00 55.00
Cvr Partners Lp unit 0.0 $33k 2.5k 13.20
Hallador Energy (HNRG) 0.0 $33k 2.8k 11.79
Costamare SHS (CMRE) 0.0 $33k 1.9k 17.37
Relypsa 0.0 $32k 900.00 35.56
Applied Industrial Technologies (AIT) 0.0 $32k 705.00 45.39
Neustar Cl A 0.0 $32k 1.3k 24.62
Barnes (B) 0.0 $32k 800.00 40.00
Navigant Consulting 0.0 $32k 2.5k 12.80
Memorial Prodtn Partners Com U Rep Ltd 0.0 $32k 2.0k 16.00
Dct Industrial Trust Inc reit usd.01 0.0 $32k 920.00 34.78
Exelon Corporation (EXC) 0.0 $32k 950.00 33.68
Ametek (AME) 0.0 $32k 600.00 53.33
Premier Cl A (PINC) 0.0 $32k 864.00 37.04
Knight Transportation 0.0 $32k 1.0k 31.81
PDL BioPharma 0.0 $32k 4.5k 7.11
Array BioPharma 0.0 $32k 4.4k 7.27
Cvr Refng Comunit Rep Lt 0.0 $31k 1.5k 20.67
Sandridge Mississippian Tr I Sh Ben Int 0.0 $31k 7.1k 4.37
New York Reit 0.0 $31k 3.0k 10.33
Hersha Hospitality Tr Sh Ben Int A 0.0 $31k 4.8k 6.46
Lakes Entmnt 0.0 $30k 3.4k 8.70
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $30k 1.5k 20.00
Homeaway 0.0 $30k 1.0k 30.00
Pctel 0.0 $30k 3.8k 7.99
Wausau Paper 0.0 $30k 3.1k 9.68
Kindred Healthcare 0.0 $29k 1.2k 24.17
LSB Industries (LXU) 0.0 $29k 700.00 41.43
Expedia (EXPE) 0.0 $29k 310.00 93.55
Air T (AIRT) 0.0 $29k 1.2k 24.89
Akorn 0.0 $29k 600.00 48.33
Derma Sciences Com Par $.01 0.0 $29k 3.4k 8.53
Starrett L S Cl A (SCX) 0.0 $29k 1.5k 19.33
Hallmark Financial Services 0.0 $29k 2.7k 10.74
ARMOUR Residential REIT 0.0 $28k 8.9k 3.15
C&j Energy Services 0.0 $28k 2.6k 10.98
Celadon (CGIP) 0.0 $28k 1.0k 27.21
Phillips 66 Partners Com Unit Rep Int 0.0 $28k 396.00 70.71
Rudolph Technologies 0.0 $28k 2.5k 11.20
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $28k 700.00 40.00
Crawford & Co CL B (CRD.B) 0.0 $28k 3.2k 8.75
Ovascience Call Option 0.0 $28k 800.00 35.00
Calix (CALX) 0.0 $28k 3.3k 8.48
MVC Capital 0.0 $27k 2.8k 9.64
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $27k 800.00 33.75
United Ins Hldgs (ACIC) 0.0 $27k 1.2k 22.50
Consolidated Communications Holdings (CNSL) 0.0 $27k 1.3k 20.77
Nci Cl A 0.0 $27k 2.6k 10.38
Ddr Corp 0.0 $27k 1.5k 18.37
Cloud Peak Energy 0.0 $26k 4.5k 5.78
Issuer Direct Corporation (ISDR) 0.0 $26k 3.0k 8.67
Coca-cola Enterprises 0.0 $26k 590.00 44.07
Men's Wearhouse Put Option 0.0 $26k 500.00 52.00
Transmontaigne Partners Com Unit L P 0.0 $26k 800.00 32.50
Berkshire Hathaway Inc Del CL B (BRK.B) 0.0 $26k 180.00 144.44
Blackbaud (BLKB) 0.0 $26k 550.00 47.27
Amarin Corp Spons Adr (AMRN) 0.0 $26k 11k 2.36
United States Oil Fund Units 0.0 $25k 1.5k 16.67
Dollar Tree (DLTR) 0.0 $25k 310.00 80.65
Rio Alto Mng 0.0 $25k 10k 2.50
Gilat Satellite Networks SHS (GILT) 0.0 $25k 4.1k 6.09
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $24k 1.9k 12.63
Entercom Communications Corp Cl A 0.0 $24k 2.0k 12.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $24k 2.0k 12.00
Alexandria Real Estate Equities (ARE) 0.0 $24k 240.00 100.00
Research Frontiers (REFR) 0.0 $24k 4.0k 6.00
Xerium Technologies 0.0 $24k 1.5k 16.00
Qep Midstream Partners Com Unit Rp Ltd 0.0 $24k 1.5k 16.00
Retrophin Call Option 0.0 $24k 1.0k 24.00
Boot Barn Hldgs (BOOT) 0.0 $24k 1.0k 24.00
Valspar Corporation 0.0 $24k 290.00 82.76
AZZ Incorporated (AZZ) 0.0 $24k 522.00 45.98
Oil-Dri Corporation of America (ODC) 0.0 $24k 700.00 34.29
Cempra 0.0 $24k 700.00 34.29
Mannatech (MTEX) 0.0 $24k 1.3k 18.46
Southern Copper Corporation (SCCO) 0.0 $23k 780.00 29.49
Comtech Telecomm (CMTL) 0.0 $23k 800.00 28.75
Applied Materials (AMAT) 0.0 $23k 1.0k 22.44
Green Dot Corp Cl A (GDOT) 0.0 $22k 1.4k 15.71
Bel Fuse CL B (BELFB) 0.0 $22k 1.2k 19.01
Shaw Communications Cl B Conv 0.0 $22k 1.0k 22.00
Raptor Pharmaceutical 0.0 $22k 2.0k 11.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $22k 1.6k 13.75
Nuance Communications 0.0 $22k 1.6k 14.19
Mattson Technology 0.0 $22k 5.5k 4.00
New York Times Cl A (NYT) 0.0 $21k 1.5k 14.00
Teledyne Technologies Incorporated (TDY) 0.0 $21k 200.00 105.00
Cubic Corporation 0.0 $21k 400.00 52.50
Hancock Holding Company (HWC) 0.0 $21k 700.00 30.00
Federal Realty Invt Tr Sh Ben Int 0.0 $21k 140.00 150.00
Gulfmark Offshore Cl A 0.0 $21k 1.6k 13.12
Intrawest Resorts Holdings 0.0 $21k 2.4k 8.75
Coherus Biosciences (CHRS) 0.0 $21k 700.00 30.00
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $21k 3.6k 5.83
Perion Network SHS 0.0 $21k 6.3k 3.33
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $20k 8.4k 2.38
Cvd Equipment Corp equity (CVV) 0.0 $20k 1.5k 13.76
WGL Holdings 0.0 $20k 350.00 57.14
Lincoln Electric Holdings (LECO) 0.0 $20k 300.00 66.67
Greif Cl A (GEF) 0.0 $20k 500.00 40.00
Select Comfort 0.0 $20k 590.00 33.90
Heritage-Crystal Clean 0.0 $20k 1.7k 11.76
CTS Corporation (CTS) 0.0 $20k 1.1k 18.18
Ezcorp Cl A Non Vtg (EZPW) 0.0 $20k 2.2k 9.09
Alder Biopharmaceuticals 0.0 $20k 700.00 28.57
Rocky Mtn Chocolate Factory (RMCF) 0.0 $20k 1.4k 14.29
Dex Media 0.0 $20k 4.7k 4.26
Endo Intl SHS (ENDPQ) 0.0 $19k 210.00 90.48
Bemis Company 0.0 $19k 400.00 47.50
Ciena Corporation (CIEN) 0.0 $19k 1.0k 19.00
Acceleron Pharma Call Option 0.0 $19k 500.00 38.00
Cascade Microtech 0.0 $19k 1.4k 13.50
Mgc Diagnostics 0.0 $19k 2.6k 7.44
Pain Therapeutics 0.0 $18k 9.3k 1.94
Potbelly (PBPB) 0.0 $18k 1.3k 13.85
PharMerica Corporation 0.0 $18k 638.00 28.21
NCR Corporation (VYX) 0.0 $18k 600.00 30.00
Exa 0.0 $18k 1.5k 12.00
Sears Hometown and Outlet Stores 0.0 $17k 2.2k 7.73
Inventure Foods 0.0 $17k 1.5k 11.30
Coherent 0.0 $17k 259.00 65.64
SJW (SJW) 0.0 $17k 550.00 30.91
Dana Holding Corporation (DAN) 0.0 $17k 800.00 21.25
Geo Group Inc/the reit (GEO) 0.0 $17k 400.00 42.50
Xenon Pharmaceuticals (XENE) 0.0 $17k 1.0k 17.00
Nam Tai Ppty SHS (NTPIF) 0.0 $17k 4.3k 3.99
Cliffs Natural Resources 0.0 $16k 3.4k 4.71
ZIOPHARM Oncology Call Option 0.0 $16k 1.5k 10.67
International Shipholding Corporation 0.0 $16k 1.3k 12.31
Chicago Rivet & Machine (CVR) 0.0 $16k 500.00 32.00
Carpenter Technology Corporation (CRS) 0.0 $16k 400.00 40.00
Bar Harbor Bankshares (BHB) 0.0 $16k 500.00 32.00
HudBay Minerals (HBM) 0.0 $16k 2.0k 8.00
First Industrial Realty Trust (FR) 0.0 $16k 730.00 21.92
Evolution Petroleum Corporation (EPM) 0.0 $16k 2.7k 5.93
E House China Hldgs Adr Call Option 0.0 $16k 3.0k 5.33
Primo Water Corporation 0.0 $16k 3.0k 5.39
Fidelity National Financial Fnfv Group Com 0.0 $15k 1.0k 14.53
NN (NNBR) 0.0 $15k 606.00 24.75
Robert Half International (RHI) 0.0 $15k 250.00 60.00
United Natural Foods (UNFI) 0.0 $15k 200.00 75.00
Hawkins (HWKN) 0.0 $15k 400.00 37.50
Renewable Energy 0.0 $15k 1.6k 9.38
Lion Biotechnologies 0.0 $15k 1.2k 12.50
Hrg 0.0 $15k 1.2k 12.50
HSN 0.0 $15k 220.00 68.18
Globus Med Cl A (GMED) 0.0 $15k 602.00 24.92
Vocera Communications 0.0 $14k 1.4k 10.00
Kona Grill 0.0 $14k 503.00 27.83
Performance Sports 0.0 $14k 740.00 18.92
Shoe Carnival (SCVL) 0.0 $14k 491.00 28.51
Limelight Networks Call Option 0.0 $13k 3.5k 3.71
Krispy Kreme Doughnuts 0.0 $13k 660.00 19.70
WisdomTree Investments (WT) 0.0 $13k 600.00 21.67
Iconix Brand 0.0 $13k 400.00 32.50
BroadSoft 0.0 $13k 400.00 32.50
Digi International (DGII) 0.0 $13k 1.3k 10.07
Novatel Wireless 0.0 $13k 2.7k 4.74
SciClone Pharmaceuticals 0.0 $12k 1.3k 9.23
LTC Properties (LTC) 0.0 $12k 250.00 48.00
Acelrx Pharmaceuticals Call Option 0.0 $12k 3.0k 4.00
Telephone And Data Systems (TDS) 0.0 $12k 500.00 24.00
Integra LifeSciences Holdings (IART) 0.0 $12k 197.00 60.91
Rocky Brands (RCKY) 0.0 $12k 562.00 21.35
Cedar Fair Depositry Unit (FUN) 0.0 $11k 185.00 59.46
Meredith Corporation 0.0 $11k 204.00 53.92
Legg Mason 0.0 $11k 200.00 55.00
Strayer Education 0.0 $11k 200.00 55.00
Citi Trends (CTRN) 0.0 $11k 400.00 27.50
Pra (PRAA) 0.0 $11k 200.00 55.00
Papa John's Int'l (PZZA) 0.0 $11k 180.00 61.11
LHC 0.0 $11k 334.00 32.93
Bridgepoint Education 0.0 $11k 1.2k 9.57
Healthways 0.0 $11k 578.00 19.03
Evolving Systems (EVOL) 0.0 $11k 1.3k 8.46
Supreme Inds Cl A 0.0 $11k 1.4k 7.86
Fresh Del Monte Produce Ord (FDP) 0.0 $10k 261.00 38.31
Tandem Diabetes Care 0.0 $10k 801.00 12.48
Evercore Partners Class A (EVR) 0.0 $10k 200.00 50.00
Cabot Microelectronics Corporation 0.0 $10k 200.00 50.00
Adma Biologics (ADMA) 0.0 $10k 1.0k 10.00
Spectra Energy 0.0 $10k 278.00 35.97
Southern Company (SO) 0.0 $10k 220.00 45.45
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $10k 300.00 33.33
PFSweb 0.0 $10k 932.00 10.73
Covisint 0.0 $10k 4.9k 2.03
Connecture 0.0 $9.0k 839.00 10.73
Celestica Sub Vtg Shs (CLS) 0.0 $8.0k 700.00 11.43
Amkor Technology (AMKR) 0.0 $8.0k 900.00 8.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.0k 140.00 57.14
Steelcase Cl A (SCS) 0.0 $8.0k 400.00 20.00
Westar Energy 0.0 $8.0k 200.00 40.00
Stillwater Mining Company 0.0 $8.0k 600.00 13.33
Gordmans Stores 0.0 $8.0k 1.0k 7.93
CMS Energy Corporation (CMS) 0.0 $7.0k 200.00 35.00
Diebold Incorporated 0.0 $7.0k 200.00 35.00
Bgc Partners Cl A 0.0 $7.0k 700.00 10.00
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 800.00 8.75
M/I Homes (MHO) 0.0 $7.0k 280.00 25.00
Gaiam Cl A 0.0 $7.0k 1.0k 7.00
Fonar Corporation (FONR) 0.0 $7.0k 500.00 14.00
Sky-mobi Sponsored Ads Call Option 0.0 $7.0k 2.0k 3.50
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 200.00 35.00
Spectrum Pharmaceuticals 0.0 $7.0k 1.1k 6.36
Assurant (AIZ) 0.0 $6.0k 100.00 60.00
Schnitzer Stl Inds Cl A (RDUS) 0.0 $6.0k 400.00 15.00
American Equity Investment Life Holding (AEL) 0.0 $6.0k 200.00 30.00
Greatbatch 0.0 $6.0k 100.00 60.00
Superior Industries International (SUP) 0.0 $6.0k 300.00 20.00
Werner Enterprises (WERN) 0.0 $6.0k 200.00 30.00
American Public Education (APEI) 0.0 $6.0k 200.00 30.00
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 200.00 30.00
Seneca Foods Corp Cl A (SENEA) 0.0 $6.0k 200.00 30.00
Alcobra SHS Call Option 0.0 $6.0k 1.0k 6.00
Teekay Tankers Cl A 0.0 $6.0k 1.1k 5.68
Mcclatchy Cl A 0.0 $6.0k 3.4k 1.76
Prospect Capital Corporation (PSEC) 0.0 $6.0k 700.00 8.57
Identiv (INVE) 0.0 $6.0k 700.00 8.57
Metali 0.0 $5.0k 13k 0.38
Advantage Oil & Gas 0.0 $5.0k 860.00 5.81
Global Ship Lease Shs A 0.0 $5.0k 926.00 5.40
Oci Partners Com Unit Rep Lp 0.0 $5.0k 300.00 16.67
Modine Manufacturing (MOD) 0.0 $5.0k 400.00 12.50
Piper Jaffray Companies (PIPR) 0.0 $5.0k 100.00 50.00
Symetra Finl Corp 0.0 $5.0k 200.00 25.00
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $5.0k 100.00 50.00
Empire Resorts 0.0 $5.0k 1.1k 4.35
Edgewater Technology 0.0 $4.0k 600.00 6.67
Electro Scientific Industries 0.0 $4.0k 600.00 6.67
Borderfree 0.0 $4.0k 600.00 6.67
SL Industries 0.0 $4.0k 100.00 40.00
J&J Snack Foods (JJSF) 0.0 $4.0k 40.00 100.00
CryoLife (AORT) 0.0 $4.0k 400.00 10.00
Silicom Ord (SILC) 0.0 $4.0k 100.00 40.00
IRIDEX Corporation (IRIX) 0.0 $4.0k 400.00 10.00
Weingarten Rlty Invs Sh Ben Int 0.0 $4.0k 110.00 36.36
Intellipharmaceuticsintl Inc C 0.0 $3.0k 1.1k 2.73
Herman Miller (MLKN) 0.0 $3.0k 100.00 30.00
Dynamic Materials Corporation 0.0 $3.0k 200.00 15.00
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 100.00 30.00
TRC Companies 0.0 $2.0k 300.00 6.67
Trevena 0.0 $2.0k 300.00 6.67
Key Tronic Corporation (KTCC) 0.0 $2.0k 214.00 9.35
FMC Technologies 0.0 $2.0k 50.00 40.00
Sp Plus (SP) 0.0 $2.0k 100.00 20.00
Columbia Labs 0.0 $2.0k 298.00 6.71
Mastech Holdings (MHH) 0.0 $1.0k 100.00 10.00
Tracon Pharmaceuticals 0.0 $1.0k 100.00 10.00
Neptune Technologies Bioreso 0.0 $0 13.00 0.00