Springbok Capital Management

Springbok Capital Management as of June 30, 2015

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 1598 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.7 $20M 95k 205.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $11M 87k 124.86
Directv 1.4 $10M 111k 92.79
Sigma-Aldrich Corporation 1.3 $9.3M 67k 139.34
Ann 1.2 $8.5M 175k 48.29
Family Dollar Stores 1.1 $7.7M 97k 78.81
Informatica Corporation 1.0 $7.5M 154k 48.47
Dresser-Rand 1.0 $7.0M 83k 85.18
Time Warner Cable 0.9 $6.6M 37k 178.17
Hospira 0.9 $6.6M 74k 88.70
RTI International Metals 0.8 $5.9M 187k 31.52
Associated Estates Realty Corporation 0.8 $5.6M 196k 28.63
Hudson City Ban 0.8 $5.5M 560k 9.88
Heritage Financial 0.7 $5.3M 177k 30.18
Apple (AAPL) 0.7 $5.3M 42k 125.42
Excel Trust 0.7 $5.1M 323k 15.77
New York Reit 0.7 $5.0M 504k 9.95
Quality Distribution 0.7 $4.9M 316k 15.46
Catamaran 0.7 $4.9M 80k 61.08
City National Corporation 0.7 $4.8M 53k 90.40
Susquehanna Bancshares 0.7 $4.8M 337k 14.12
Rally Software Development 0.7 $4.7M 244k 19.45
Facebook Cl A (META) 0.6 $4.5M 52k 85.77
Ctrip Com Intl American Dep Shs 0.6 $4.4M 61k 72.62
Bridge Capital Holdings 0.6 $4.3M 145k 29.80
Altera Corporation 0.6 $4.3M 84k 51.20
Rosetta Resources 0.6 $4.2M 181k 23.14
MGM Resorts International. (MGM) 0.6 $4.0M 220k 18.25
Pall Corporation 0.5 $3.9M 31k 124.45
Allergan SHS 0.5 $3.7M 12k 303.43
Mack-Cali Realty (VRE) 0.5 $3.4M 184k 18.43
iGATE Corporation 0.5 $3.3M 69k 47.69
Coach 0.5 $3.2M 94k 34.61
EMC Corporation 0.4 $3.2M 122k 26.39
Proshares Tr Pshs Ult Nasb (BIB) 0.4 $3.2M 36k 90.39
Fiserv (FI) 0.4 $3.2M 38k 82.82
Home Depot (HD) 0.4 $3.1M 28k 111.13
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.1M 32k 96.79
Total System Services 0.4 $3.1M 75k 41.77
Baker Hughes Incorporated 0.4 $3.0M 49k 61.70
Verisign (VRSN) 0.4 $3.0M 49k 61.72
Yy Ads Repcom Cla 0.4 $3.0M 43k 69.53
Scorpio Tankers SHS 0.4 $2.9M 292k 10.09
General Mills (GIS) 0.4 $2.9M 53k 55.71
Harris Corporation 0.4 $2.9M 38k 76.91
Scripps Networks Interact In Cl A Com 0.4 $2.9M 44k 65.36
Partner Re 0.4 $2.8M 22k 128.49
Affiliated Managers (AMG) 0.4 $2.8M 13k 218.61
Colgate-Palmolive Company (CL) 0.4 $2.8M 43k 65.42
Clorox Company (CLX) 0.4 $2.8M 27k 104.01
Dun & Bradstreet Corporation 0.4 $2.8M 23k 121.99
Delta Air Lines (DAL) 0.4 $2.8M 68k 41.08
Orbitz Worldwide 0.4 $2.7M 238k 11.42
HCC Insurance Holdings 0.4 $2.7M 35k 76.85
Northstar Rlty Fin 0.4 $2.6M 165k 15.90
Campbell Soup Company (CPB) 0.4 $2.6M 55k 47.65
Viacom CL B 0.4 $2.6M 40k 64.63
Yahoo! 0.4 $2.6M 65k 39.29
Oracle Corporation (ORCL) 0.4 $2.5M 63k 40.30
Broadcom Corp Cl A 0.4 $2.5M 49k 51.49
OmniVision Technologies 0.4 $2.5M 96k 26.20
United Rentals (URI) 0.3 $2.5M 28k 87.63
3M Company (MMM) 0.3 $2.5M 16k 154.31
Forest City Enterprises Cl A 0.3 $2.4M 110k 22.10
Gilead Sciences (GILD) 0.3 $2.4M 21k 117.09
At&t Put Option (T) 0.3 $2.4M 68k 35.52
Google Cl A 0.3 $2.4M 4.4k 540.06
Advent Software 0.3 $2.3M 53k 44.22
Office Depot 0.3 $2.3M 264k 8.66
McDonald's Corporation (MCD) 0.3 $2.3M 24k 95.05
MeadWestva 0.3 $2.3M 48k 47.19
Cbre Group Cl A (CBRE) 0.3 $2.2M 60k 37.01
Suncoke Energy (SXC) 0.3 $2.2M 168k 13.00
Polypore International 0.3 $2.2M 36k 59.89
American Residential Pptys I 0.3 $2.2M 116k 18.50
BioMarin Pharmaceutical (BMRN) 0.3 $2.1M 16k 136.81
Spirit Airlines (SAVE) 0.3 $2.1M 34k 62.09
Northstar Asset Management C 0.3 $2.1M 115k 18.49
Wuxi Pharmatech Cayman Spons Adr Shs 0.3 $2.1M 50k 42.26
Colony Cap Cl A 0.3 $2.1M 93k 22.65
Teekay Shipping Marshall Isl (TK) 0.3 $2.1M 49k 42.81
Lgi Homes (LGIH) 0.3 $2.0M 104k 19.78
Incyte Corporation (INCY) 0.3 $2.0M 19k 104.20
Bhp Billiton Sponsored Adr (BHP) 0.3 $2.0M 49k 40.72
Integrated Silicon Solution 0.3 $2.0M 90k 22.14
Swift Transn Cl A 0.3 $2.0M 87k 22.67
Howard Hughes 0.3 $2.0M 14k 143.53
Affymetrix Note 4.000% 7/0 (Principal) 0.3 $1.9M 1.0M 1.94
Canadian Pacific Railway 0.3 $1.9M 12k 160.25
Equity Residential Sh Ben Int (EQR) 0.3 $1.9M 27k 70.18
Udr (UDR) 0.3 $1.9M 59k 32.02
Apartment Invt & Mgmt Cl A 0.3 $1.8M 50k 36.92
Starwood Hotels & Resorts Worldwide 0.3 $1.8M 23k 81.10
Gulfport Energy Corporation 0.3 $1.8M 45k 40.25
SL Green Realty 0.3 $1.8M 16k 109.91
Omnicare 0.2 $1.8M 19k 94.25
Freescale Semiconductor SHS 0.2 $1.8M 44k 39.98
CVS Caremark Corporation (CVS) 0.2 $1.8M 17k 104.87
Carrizo Oil & Gas 0.2 $1.8M 36k 49.23
Diamondback Energy (FANG) 0.2 $1.7M 23k 75.39
Concho Resources 0.2 $1.7M 15k 113.88
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $1.7M 28k 60.53
Pepco Holdings 0.2 $1.7M 64k 26.94
Cimarex Energy 0.2 $1.7M 16k 110.33
Synergy Res Corp 0.2 $1.7M 149k 11.43
Superior Energy Services 0.2 $1.7M 81k 21.04
Shanda Games Sp Adr Reptg A 0.2 $1.7M 246k 6.88
Empire St Rlty Tr Cl A (ESRT) 0.2 $1.7M 99k 17.06
Devon Energy Corporation (DVN) 0.2 $1.7M 28k 59.49
Callidus Software 0.2 $1.7M 107k 15.58
McKesson Corporation (MCK) 0.2 $1.7M 7.4k 224.75
Royal Caribbean Cruises (RCL) 0.2 $1.7M 21k 78.72
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.7M 64k 25.68
Palo Alto Networks (PANW) 0.2 $1.6M 9.4k 174.67
American Tower Reit (AMT) 0.2 $1.6M 18k 93.29
Parkway Properties 0.2 $1.6M 93k 17.44
Square 1 Finl Cl A 0.2 $1.6M 59k 27.35
Post Properties 0.2 $1.6M 30k 54.38
Essex Property Trust (ESS) 0.2 $1.6M 7.5k 212.44
Xpo Logistics Inc equity (XPO) 0.2 $1.6M 35k 45.17
Chambers Str Pptys 0.2 $1.6M 197k 7.95
Macy's (M) 0.2 $1.5M 23k 67.46
Perrigo SHS (PRGO) 0.2 $1.5M 8.4k 184.83
Whiting Petroleum Corporation 0.2 $1.5M 46k 33.61
Western Digital (WDC) 0.2 $1.5M 19k 78.44
Wyndham Worldwide Corporation 0.2 $1.5M 19k 81.89
UnitedHealth (UNH) 0.2 $1.5M 12k 122.00
Southwest Airlines (LUV) 0.2 $1.5M 46k 33.09
Klx Inc Com $0.01 0.2 $1.5M 34k 44.12
Cal-Maine Foods (CALM) 0.2 $1.5M 29k 52.22
Qihoo 360 Technology Ads 0.2 $1.5M 22k 67.68
Hawaiian Electric Industries (HE) 0.2 $1.5M 50k 29.74
Hudson Valley Holding 0.2 $1.5M 53k 28.21
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 0.2 $1.5M 4.0k 369.00
Steel Dynamics (STLD) 0.2 $1.5M 70k 20.71
Fresh Market 0.2 $1.4M 45k 32.14
Rush Enterprises Cl A (RUSHA) 0.2 $1.4M 55k 26.21
Canadian Solar (CSIQ) 0.2 $1.4M 50k 28.60
Starwood Property Trust (STWD) 0.2 $1.4M 66k 21.57
Silver Bay Rlty Tr 0.2 $1.4M 86k 16.29
Fireeye 0.2 $1.4M 29k 48.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.4M 50k 27.82
Alnylam Pharmaceuticals (ALNY) 0.2 $1.4M 12k 119.84
Meadowbrook Insurance 0.2 $1.4M 159k 8.60
Chesapeake Lodging Tr Sh Ben Int 0.2 $1.4M 45k 30.48
AvalonBay Communities (AVB) 0.2 $1.3M 8.4k 159.88
Imperial Hldgs Note 8.500% 2/1 (Principal) 0.2 $1.3M 1.2M 1.11
Geeknet 0.2 $1.3M 66k 19.93
Post Holdings Inc Common Put Option (POST) 0.2 $1.3M 24k 53.92
Encore Cap Group Note 3.000% 7/0 (Principal) 0.2 $1.3M 1.2M 1.08
Newfield Exploration 0.2 $1.3M 35k 36.12
Wabash National Corporation (WNC) 0.2 $1.3M 100k 12.54
NCI Building Systems 0.2 $1.2M 81k 15.07
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 2.4k 509.87
Buffalo Wild Wings 0.2 $1.2M 7.7k 156.70
Realogy Hldgs (HOUS) 0.2 $1.2M 26k 46.73
Xl Group SHS 0.2 $1.2M 31k 37.19
Bluebird Bio (BLUE) 0.2 $1.1M 6.8k 168.43
General Growth Properties 0.2 $1.1M 44k 25.66
Capital Senior Living Corporation 0.2 $1.1M 46k 24.50
Simon Property (SPG) 0.2 $1.1M 6.5k 173.08
Us Silica Hldgs (SLCA) 0.2 $1.1M 38k 29.37
DealerTrack Holdings 0.2 $1.1M 18k 62.79
Wci Cmntys Com Par $0.01 0.2 $1.1M 45k 24.39
RPC (RES) 0.2 $1.1M 79k 13.83
AGCO Corporation Call Option (AGCO) 0.2 $1.1M 19k 56.67
Grand Canyon Education (LOPE) 0.2 $1.1M 26k 42.41
American International Call Option (AIG) 0.2 $1.1M 17k 61.84
Allied Wrld Assur Com Hldg A SHS 0.2 $1.1M 25k 43.23
priceline.com Incorporated 0.1 $1.1M 929.00 1151.23
Qlik Technologies 0.1 $1.1M 31k 34.95
Clicksoftware Technologies L Ord 0.1 $1.1M 84k 12.57
Arcelormittal Sa Luxembourg Ny Registry Sh 0.1 $1.0M 108k 9.72
Biogen Idec (BIIB) 0.1 $1.0M 2.6k 404.08
Medtronic SHS (MDT) 0.1 $1.0M 14k 74.07
Synaptics, Incorporated (SYNA) 0.1 $1.0M 12k 86.76
Mylan N V Shs Euro 0.1 $1.0M 15k 68.00
Proshares Tr Ultrapro Short S Call Option 0.1 $1.0M 29k 35.24
Delek US Holdings 0.1 $1.0M 27k 36.82
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.0M 13k 79.53
Twenty First Centy Fox Cl A 0.1 $1.0M 31k 32.54
Jp Energy Partners Unt Repst Ltd 0.1 $1.0M 77k 13.01
Zimmer Holdings (ZBH) 0.1 $1.0M 9.2k 109.27
Allegiant Travel Company (ALGT) 0.1 $1.0M 5.6k 177.96
SanDisk Corporation 0.1 $995k 17k 58.22
Sabra Health Care REIT (SBRA) 0.1 $986k 38k 25.74
Visa Com Cl A (V) 0.1 $982k 15k 67.17
Twitter 0.1 $978k 27k 36.22
Paycom Software (PAYC) 0.1 $977k 29k 34.16
American Financial (AFG) 0.1 $976k 15k 65.07
InterOil Corporation 0.1 $963k 16k 60.17
Thermo Fisher Scientific (TMO) 0.1 $962k 7.4k 129.79
Schlumberger (SLB) 0.1 $956k 11k 86.16
Ellie Mae 0.1 $949k 14k 69.78
American Electric Power Company (AEP) 0.1 $929k 18k 52.96
Hartford Financial Services (HIG) 0.1 $926k 22k 41.58
First Solar (FSLR) 0.1 $925k 20k 46.96
Kkr & Co L P Del Com Units 0.1 $914k 40k 22.85
Lasalle Hotel Pptys Com Sh Ben Int 0.1 $896k 25k 35.46
Hollysys Automation Technolo SHS (HOLI) 0.1 $887k 37k 24.04
Ubs Ag Jersey Brh Alerian Infrst 0.1 $886k 25k 35.13
Proshares Tr Ultshrt Qqq 0.1 $879k 25k 35.16
Dht Holdings SHS (DHT) 0.1 $874k 113k 7.77
Kroger (KR) 0.1 $867k 12k 72.53
McDermott International 0.1 $864k 162k 5.34
BioDelivery Sciences International 0.1 $858k 108k 7.97
Macquarie Infrastructure Company 0.1 $856k 10k 82.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $855k 8.3k 103.55
Terraform Pwr Cl A Com 0.1 $842k 22k 37.97
Seagate Technology SHS 0.1 $838k 18k 47.48
AK Steel Holding Corporation 0.1 $817k 211k 3.87
Encana Corp 0.1 $811k 74k 11.02
Diana Shipping (DSX) 0.1 $810k 115k 7.05
Alexion Pharmaceuticals 0.1 $802k 4.4k 180.83
Receptos 0.1 $797k 4.2k 189.94
Sempra Energy (SRE) 0.1 $788k 8.0k 98.93
Sfx Entmt 0.1 $785k 175k 4.49
Liberty Global SHS CL C 0.1 $784k 16k 50.63
Medivation 0.1 $779k 6.8k 114.24
Clovis Oncology 0.1 $778k 8.9k 87.91
E TRADE Financial Corporation 0.1 $775k 26k 29.97
Amgen (AMGN) 0.1 $774k 5.0k 153.48
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $771k 27k 28.27
salesforce (CRM) 0.1 $768k 11k 69.60
Deere & Company Put Option (DE) 0.1 $767k 7.9k 97.09
GrafTech International 0.1 $755k 152k 4.96
Icon SHS (ICLR) 0.1 $754k 11k 67.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $751k 6.1k 123.42
Pinnacle Entertainment 0.1 $736k 20k 37.25
Waters Corporation (WAT) 0.1 $716k 5.6k 128.41
Michael Kors Hldgs SHS 0.1 $715k 17k 42.07
Om 0.1 $712k 21k 33.61
Cooper Standard Holdings (CPS) 0.1 $711k 12k 61.49
Celgene Corporation 0.1 $706k 6.1k 115.74
Starwood Waypoint Residentl Com Shs 0.1 $706k 30k 23.77
Steelcase Cl A (SCS) 0.1 $690k 37k 18.90
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.1 $688k 950k 0.72
Tempur-Pedic International (TPX) 0.1 $685k 10k 65.87
Fairway Group Hldgs Corp Cl A 0.1 $680k 191k 3.56
Activision Blizzard 0.1 $677k 28k 24.21
DaVita (DVA) 0.1 $675k 8.5k 79.50
TravelCenters of America 0.1 $674k 45k 14.84
Sprint Corp Com Ser 1 0.1 $670k 147k 4.56
Eagle Materials (EXP) 0.1 $670k 8.8k 76.34
CIGNA Corporation 0.1 $670k 4.1k 162.03
Chart Inds Com Par $0.01 (GTLS) 0.1 $669k 19k 35.78
Mallinckrodt Pub SHS 0.1 $668k 5.7k 117.71
Ansys (ANSS) 0.1 $667k 7.3k 91.23
H&E Equipment Services (HEES) 0.1 $666k 33k 19.97
Goldman Sachs (GS) 0.1 $662k 3.2k 208.83
Pennsylvania Rl Estate Invt Sh Ben Int 0.1 $658k 31k 21.33
TJX Companies (TJX) 0.1 $657k 9.9k 66.20
Western Refng Logistics Com Unit Rep Ltp 0.1 $652k 22k 29.37
Nike CL B (NKE) 0.1 $652k 6.0k 108.04
Cisco Systems (CSCO) 0.1 $652k 24k 27.47
One Gas (OGS) 0.1 $652k 15k 42.58
U.S. Bancorp Call Option (USB) 0.1 $651k 15k 43.40
Cypress Semiconductor Corporation 0.1 $650k 55k 11.75
Navigators 0.1 $646k 8.3k 77.55
Loral Space & Communications 0.1 $642k 10k 63.11
Bristol Myers Squibb (BMY) 0.1 $630k 9.5k 66.51
Public Service Enterprise (PEG) 0.1 $624k 16k 39.27
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal) 0.1 $614k 650k 0.94
Comverse 0.1 $611k 31k 20.02
UIL Holdings Corporation 0.1 $610k 13k 45.80
Assured Guaranty (AGO) 0.1 $610k 25k 23.98
Corenergy Infrastructure Tr 0.1 $604k 96k 6.33
Atlas Financial Holdings SHS (AFHIF) 0.1 $600k 30k 19.82
Datawatch Corporation 0.1 $600k 86k 6.98
Penn National Gaming (PENN) 0.1 $598k 33k 18.34
eBay (EBAY) 0.1 $596k 9.9k 60.26
Proofpoint 0.1 $594k 9.3k 63.69
China Lodging Group Sponsored Adr 0.1 $593k 24k 24.40
United Therapeutics Corporation (UTHR) 0.1 $593k 3.4k 174.05
Pattern Energy Group Cl A 0.1 $592k 21k 28.40
Verint Systems (VRNT) 0.1 $591k 9.7k 60.77
Electronic Arts (EA) 0.1 $582k 8.8k 66.48
Regal Entmt Group Cl A 0.1 $578k 28k 20.90
TECO Energy 0.1 $577k 33k 17.66
Webster Financial Corporation (WBS) 0.1 $573k 15k 39.52
Questar Corporation 0.1 $569k 27k 20.90
Inteliquent 0.1 $568k 31k 18.41
Axis Capital Holdings SHS Put Option (AXS) 0.1 $560k 11k 53.33
Kythera Biopharmaceuticals I 0.1 $555k 7.4k 75.25
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $551k 10k 55.06
Proshares Tr Shrt Russell2000 (RWM) 0.1 $551k 9.5k 58.00
Jive Software 0.1 $551k 105k 5.25
SPX Corporation 0.1 $544k 7.5k 72.46
Real Networks 0.1 $544k 101k 5.40
Nektar Therapeutics (NKTR) 0.1 $534k 43k 12.50
Finish Line Cl A 0.1 $531k 19k 27.80
D.R. Horton (DHI) 0.1 $526k 19k 27.38
Zeltiq Aesthetics 0.1 $526k 18k 29.45
Shire Sponsored Adr 0.1 $519k 2.2k 241.40
Anthem (ELV) 0.1 $519k 3.2k 164.19
Trinity Biotech Spon Adr 0.1 $518k 29k 18.06
ardmore Shipping (ASC) 0.1 $518k 43k 12.10
PAREXEL International Corporation 0.1 $514k 8.0k 64.25
Red Robin Gourmet Burgers (RRGB) 0.1 $511k 6.0k 85.87
Seattle Genetics 0.1 $510k 11k 48.38
KBR (KBR) 0.1 $506k 26k 19.50
Johnson & Johnson (JNJ) 0.1 $504k 5.2k 97.41
Momo Adr 0.1 $499k 31k 16.10
Ca 0.1 $499k 17k 29.27
Trimas Corporation (TRS) 0.1 $499k 17k 29.50
Qlt 0.1 $497k 120k 4.13
Exxon Mobil Corporation (XOM) 0.1 $492k 5.9k 83.25
Cameron International Corporation 0.1 $492k 9.4k 52.34
Perfect World Spon Adr Rep B 0.1 $486k 25k 19.82
Intuit (INTU) 0.1 $485k 4.8k 100.71
On Assignment 0.1 $484k 12k 39.30
SBA Communications Corporation 0.1 $483k 4.2k 114.86
Hilton Worlwide Hldgs 0.1 $482k 18k 27.54
Blackrock Kelso Capital 0.1 $481k 53k 9.13
Archer Daniels Midland Company (ADM) 0.1 $479k 9.9k 48.19
Pdl Biopharma Note 4.000% 2/0 (Principal) 0.1 $475k 500k 0.95
Constellium Nv Cl A 0.1 $475k 40k 11.82
Cyan 0.1 $475k 91k 5.24
VASCO Data Security International 0.1 $472k 16k 30.08
Novartis A G Sponsored Adr (NVS) 0.1 $471k 4.8k 98.35
Shutterstock (SSTK) 0.1 $469k 8.0k 58.62
BE Aerospace 0.1 $462k 8.4k 54.87
General Motors Company (GM) 0.1 $462k 14k 33.31
Charter Communications Inc D Cl A Call Option 0.1 $462k 2.7k 171.11
Pfizer (PFE) 0.1 $460k 14k 33.54
Voya Financial (VOYA) 0.1 $459k 9.9k 46.51
MCG Capital Corporation 0.1 $456k 100k 4.56
General Cable Corporation 0.1 $455k 23k 19.75
Abbvie (ABBV) 0.1 $453k 6.7k 67.20
Cardinal Health (CAH) 0.1 $448k 5.4k 83.61
Disney Walt Com Disney (DIS) 0.1 $447k 3.9k 114.09
Bank Amer Corp *w Exp 01/16/201 0.1 $442k 72k 6.16
Tower International 0.1 $440k 17k 26.03
Time 0.1 $439k 19k 22.98
Union Pacific Corporation (UNP) 0.1 $433k 4.5k 95.27
Aercap Holdings Nv SHS (AER) 0.1 $427k 9.3k 45.88
Alkermes SHS (ALKS) 0.1 $425k 6.6k 64.39
Home Properties 0.1 $424k 5.8k 73.10
American Woodmark Corporation (AMWD) 0.1 $420k 7.7k 54.90
Everyday Health 0.1 $419k 33k 12.79
Prologis (PLD) 0.1 $418k 11k 37.11
AmerisourceBergen (COR) 0.1 $417k 3.9k 106.32
Allison Transmission Hldngs I (ALSN) 0.1 $415k 14k 29.23
Comcast Corp Cl A (CMCSA) 0.1 $415k 6.9k 60.11
Charles River Laboratories (CRL) 0.1 $414k 5.9k 70.30
Gsv Cap Corp 0.1 $412k 40k 10.30
ISIS Pharmaceuticals 0.1 $409k 7.1k 57.52
Whole Foods Market 0.1 $408k 10k 39.42
Amazon (AMZN) 0.1 $407k 937.00 434.37
Sinclair Broadcast Group Cl A 0.1 $407k 15k 27.88
Boyd Gaming Corporation (BYD) 0.1 $406k 27k 14.95
Pepsi (PEP) 0.1 $405k 4.3k 93.23
Ecolab (ECL) 0.1 $403k 3.6k 113.20
FactSet Research Systems (FDS) 0.1 $402k 2.5k 162.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $398k 6.5k 61.11
Barclays Bk Ipath S&p500 Vix 0.1 $397k 20k 20.13
Montpelier Re Holdings SHS 0.1 $395k 10k 39.50
Churchill Downs (CHDN) 0.1 $394k 3.2k 125.08
Isle of Capri Casinos 0.1 $394k 22k 18.13
Jabil Circuit (JBL) 0.1 $394k 19k 21.30
Maxim Integrated Products 0.1 $392k 11k 34.54
Citi Trends (CTRN) 0.1 $391k 16k 24.20
Carrols Restaurant (TAST) 0.1 $389k 37k 10.39
Ctrip Com International Debt 1.990% 7/0 (Principal) 0.1 $389k 400k 0.97
FelCor Lodging Trust Incorporated 0.1 $386k 39k 9.89
Entergy Corporation (ETR) 0.1 $386k 5.5k 70.48
FedEx Corporation (FDX) 0.1 $385k 2.3k 170.35
Gogo (GOGO) 0.1 $385k 18k 21.42
Abengoa Yield Ord Shs 0.1 $381k 12k 31.32
Sucampo Pharmaceuticals Cl A 0.1 $379k 23k 16.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $379k 2.2k 175.87
Albany Molecular Research 0.1 $378k 19k 20.21
Soufun Hldgs Adr Call Option 0.1 $376k 45k 8.41
Health Net 0.1 $375k 5.9k 64.10
Enbridge (ENB) 0.1 $373k 8.0k 46.80
Celanese Corp Del Com Ser A (CE) 0.1 $372k 5.2k 71.95
Blackstone Group Com Unit Ltd 0.1 $372k 9.1k 40.92
Sherwin-Williams Company (SHW) 0.1 $368k 1.3k 275.04
Blackberry (BB) 0.1 $366k 45k 8.17
TeleNav 0.1 $363k 45k 8.05
Glu Mobile 0.1 $363k 59k 6.21
Team Health Holdings 0.1 $362k 5.5k 65.37
MiMedx (MDXG) 0.1 $359k 31k 11.59
Pilgrim's Pride Corporation (PPC) 0.1 $359k 16k 22.96
United States Oil Fund Units Put Option 0.1 $358k 18k 19.89
Lannett Company 0.0 $357k 6.0k 59.50
Leucadia National 0.0 $357k 15k 24.25
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $356k 13k 27.77
Amaya 0.0 $354k 13k 27.39
Trinity Industries (TRN) 0.0 $350k 13k 26.46
Celldex Therapeutics 0.0 $350k 14k 25.21
Kilroy Realty Corporation (KRC) 0.0 $349k 5.2k 67.12
First Potomac Realty Trust 0.0 $349k 34k 10.30
Exar Corporation 0.0 $349k 36k 9.78
Micrel, Incorporated 0.0 $348k 25k 13.92
Northern Trust Corporation (NTRS) 0.0 $347k 4.5k 76.50
Del Friscos Restaurant 0.0 $346k 19k 18.64
Tenne 0.0 $345k 6.0k 57.50
Triple-s Mgmt Corp CL B 0.0 $344k 13k 25.67
Sunedison 0.0 $344k 12k 29.65
Cardiovascular Systems 0.0 $340k 13k 26.45
Travelers Companies (TRV) 0.0 $339k 3.5k 96.64
Movado (MOV) 0.0 $339k 13k 27.19
Live Nation Entertainment (LYV) 0.0 $338k 12k 27.48
Five9 (FIVN) 0.0 $338k 65k 5.23
Audience 0.0 $337k 69k 4.88
1 800 Flowers Cl A (FLWS) 0.0 $337k 32k 10.45
Korn/Ferry International (KFY) 0.0 $336k 9.7k 34.76
Enanta Pharmaceuticals (ENTA) 0.0 $333k 7.4k 45.00
Brookdale Senior Living (BKD) 0.0 $332k 9.6k 34.66
Proshares Tr Ultsh Nasd Biot 0.0 $330k 12k 28.70
F5 Networks (FFIV) 0.0 $329k 2.7k 120.29
Lpl Financial Holdings (LPLA) 0.0 $327k 7.0k 46.50
Texas Instruments Incorporated (TXN) 0.0 $326k 6.3k 51.54
Jack in the Box (JACK) 0.0 $324k 3.7k 88.04
Qad Cl A 0.0 $324k 12k 26.39
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $323k 5.0k 64.60
Marathon Oil Corporation (MRO) 0.0 $321k 12k 26.52
Sirius Xm Holdings (SIRI) 0.0 $320k 86k 3.73
Ega Emerging Global Shs Tr Egs India Sc Etf 0.0 $320k 21k 15.44
Haverty Furniture Companies (HVT) 0.0 $320k 15k 21.62
Cheesecake Factory Incorporated (CAKE) 0.0 $319k 5.9k 54.53
Constant Contact 0.0 $319k 11k 28.74
Oasis Petroleum 0.0 $317k 20k 15.85
Noble Corp Shs Usd 0.0 $315k 21k 15.38
L-3 Communications Holdings 0.0 $315k 2.8k 113.43
Bottomline Technologies 0.0 $315k 11k 27.82
Wendy's/arby's Group (WEN) 0.0 $312k 28k 11.28
Mellanox Technologies SHS 0.0 $312k 6.5k 48.00
Aramark Hldgs (ARMK) 0.0 $310k 10k 31.00
inContact, Inc . 0.0 $310k 31k 9.87
Alere 0.0 $308k 5.8k 52.81
Deluxe Corporation (DLX) 0.0 $307k 5.0k 62.02
Gibraltar Industries (ROCK) 0.0 $306k 15k 20.39
General Dynamics Corporation (GD) 0.0 $305k 2.2k 141.86
Newlink Genetics Corporation 0.0 $304k 6.9k 44.30
Sunoco Logistics Prtnrs Com Units 0.0 $304k 8.0k 38.00
Tessera Technologies 0.0 $304k 8.0k 38.00
American Intl Group *w Exp 01/19/202 0.0 $303k 11k 27.68
Juniper Networks (JNPR) 0.0 $302k 12k 25.94
Cdw (CDW) 0.0 $299k 8.7k 34.29
Neustar Cl A 0.0 $296k 10k 29.19
Bassett Furniture Industries (BSET) 0.0 $296k 10k 28.44
Linear Technology Corporation Call Option 0.0 $296k 6.7k 44.18
Lumber Liquidators Holdings (LL) 0.0 $291k 14k 20.67
Discovery Communicatns Com Ser C 0.0 $290k 9.3k 31.07
Lydall 0.0 $288k 9.8k 29.54
EOG Resources (EOG) 0.0 $288k 3.3k 87.41
Super Micro Computer (SMCI) 0.0 $287k 9.7k 29.63
Pioneer Natural Resources (PXD) 0.0 $287k 2.1k 138.78
Progressive Corporation (PGR) 0.0 $286k 10k 27.79
Navios Maritime Midstream Com Unit Ltd 0.0 $285k 18k 15.53
Alamos Gold 0.0 $284k 50k 5.67
NorthWestern Corporation Call Option (NWE) 0.0 $283k 5.8k 48.79
Kronos Worldwide (KRO) 0.0 $283k 26k 10.97
Vectren Corporation 0.0 $282k 7.3k 38.50
Sanderson Farms 0.0 $281k 3.7k 75.19
Flexsteel Industries (FLXS) 0.0 $280k 6.5k 43.09
Dhi (DHX) 0.0 $279k 31k 8.89
Kirkland's (KIRK) 0.0 $276k 9.9k 27.88
Cato Corp Cl A (CATO) 0.0 $275k 7.1k 38.73
Tree (TREE) 0.0 $275k 3.5k 78.57
Universal Insurance Holdings (UVE) 0.0 $275k 11k 24.20
Rockwell Medical Technologies 0.0 $274k 17k 16.14
JD Spon Adr Cl A (JD) 0.0 $273k 8.0k 34.12
Sunoco Com U Rep Lp (SUN) 0.0 $272k 6.0k 45.33
Tillys Cl A (TLYS) 0.0 $271k 28k 9.68
Aegerion Pharmaceuticals Call Option 0.0 $271k 14k 18.95
Oneida Financial 0.0 $269k 13k 20.45
National Bk Greece S A Adr Prf Ser A 0.0 $269k 42k 6.39
Wec Energy Group (WEC) 0.0 $268k 6.0k 45.01
Matson (MATX) 0.0 $266k 6.3k 41.98
IBERIABANK Corporation 0.0 $266k 3.9k 68.21
Verizon Communications (VZ) 0.0 $264k 5.7k 46.63
Ingles Mkts Cl A (IMKTA) 0.0 $263k 5.5k 47.73
Paylocity Holding Corporation (PCTY) 0.0 $262k 7.3k 35.89
NutriSystem 0.0 $261k 11k 24.89
Netflix (NFLX) 0.0 $261k 397.00 657.43
Village Super Mkt Cl A (VLGEA) 0.0 $260k 8.2k 31.71
U.s. Concrete Inc Cmn 0.0 $260k 6.9k 37.86
Pandora Media 0.0 $259k 17k 15.54
CSG Systems International (CSGS) 0.0 $258k 8.2k 31.65
Morgans Hotel 0.0 $255k 38k 6.75
Insperity (NSP) 0.0 $255k 5.0k 50.86
Rite Aid Corporation 0.0 $255k 31k 8.35
Neenah Paper 0.0 $254k 4.3k 59.07
Seaboard Corporation (SEB) 0.0 $252k 70.00 3600.00
Pacific Drilling Sa Luxembou Reg Shs 0.0 $252k 90k 2.80
Republic Airways Holdings 0.0 $251k 27k 9.19
Express 0.0 $250k 14k 18.12
Key (KEY) 0.0 $249k 17k 15.00
Comfort Systems USA (FIX) 0.0 $249k 11k 22.98
Christopher & Banks Corporation (CBKCQ) 0.0 $247k 62k 4.01
Farmer Brothers (FARM) 0.0 $247k 11k 23.52
Teradata Corporation (TDC) 0.0 $246k 6.7k 36.98
Copart (CPRT) 0.0 $246k 6.9k 35.53
Nautilus (BFXXQ) 0.0 $245k 11k 21.47
Voxx Intl Corp Cl A (VOXX) 0.0 $242k 29k 8.27
Merge Healthcare 0.0 $242k 50k 4.81
Telephone And Data Systems (TDS) 0.0 $242k 8.2k 29.45
Monster Beverage Corp (MNST) 0.0 $241k 1.8k 133.89
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $240k 28k 8.74
Methode Electronics (MEI) 0.0 $239k 8.7k 27.47
Molina Healthcare (MOH) 0.0 $239k 3.4k 70.29
Scotts Miracle Gro Cl A Put Option (SMG) 0.0 $237k 4.0k 59.25
Hertz Global Holdings 0.0 $236k 13k 18.11
Cu (CULP) 0.0 $233k 7.5k 31.07
Anadarko Petroleum Corporation 0.0 $233k 3.0k 78.00
Hewlett-Packard Company 0.0 $232k 7.7k 30.03
Materion Corporation (MTRN) 0.0 $232k 6.6k 35.26
Beazer Homes Usa (BZH) 0.0 $232k 12k 19.95
Cabot Microelectronics Corporation 0.0 $231k 4.9k 47.14
NRG Energy (NRG) 0.0 $231k 10k 22.87
Centene Corporation (CNC) 0.0 $230k 2.9k 80.36
Dril-Quip (DRQ) 0.0 $230k 3.1k 75.41
Outerwall 0.0 $229k 3.0k 75.98
Rambus (RMBS) 0.0 $229k 16k 14.51
Repros Therapeutics *w Exp 02/08/201 0.0 $228k 49k 4.65
Shoe Carnival (SCVL) 0.0 $228k 7.9k 28.86
Tronox Shs Cl A 0.0 $226k 16k 14.60
Public Storage (PSA) 0.0 $226k 1.2k 184.49
iStar Financial 0.0 $226k 17k 13.29
Mdc Partners Cl A Sub Vtg 0.0 $226k 12k 19.73
Medifast (MED) 0.0 $225k 7.0k 32.37
Carnival Corp Paired Ctf (CCL) 0.0 $225k 4.6k 49.45
Ruby Tuesday 0.0 $224k 36k 6.26
Synergy Pharmaceuticals 0.0 $224k 27k 8.30
Air Lease Corp Cl A (AL) 0.0 $224k 6.6k 33.98
Earthlink Holdings 0.0 $224k 30k 7.48
Tetra Tech (TTEK) 0.0 $223k 8.7k 25.63
Discovery Communicatns Com Ser A Call Option 0.0 $223k 6.7k 33.28
Omega Protein Corporation 0.0 $223k 16k 13.77
Spark Therapeutics 0.0 $222k 3.7k 60.36
Hawaiian Holdings (HA) 0.0 $222k 9.4k 23.74
Ethan Allen Interiors (ETD) 0.0 $221k 8.4k 26.31
Northern Tier Energy Com Un Repr Part 0.0 $221k 9.3k 23.76
Western Union Company (WU) 0.0 $220k 11k 20.30
Marten Transport (MRTN) 0.0 $219k 10k 21.68
Alon Usa Partners Ut Ltdpart Int 0.0 $219k 10k 21.06
Qts Rlty Tr Com Cl A 0.0 $219k 6.0k 36.38
TrueBlue (TBI) 0.0 $217k 7.3k 29.93
Hd Supply 0.0 $215k 6.1k 35.25
Westmoreland Coal Company 0.0 $215k 10k 20.79
Cdi 0.0 $213k 16k 12.99
NetScout Systems (NTCT) 0.0 $213k 5.8k 36.72
Luminex Corporation 0.0 $212k 12k 17.24
Illumina (ILMN) 0.0 $212k 971.00 218.33
Kadant (KAI) 0.0 $212k 4.5k 47.11
CSS Industries 0.0 $212k 7.0k 30.29
Armada Hoffler Pptys (AHH) 0.0 $211k 21k 10.00
Triangle Capital Corporation 0.0 $211k 9.0k 23.44
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $210k 3.3k 64.12
Providence Service Corporation 0.0 $210k 4.8k 44.21
Capella Education Company 0.0 $209k 3.9k 53.59
Xo Group 0.0 $208k 13k 16.37
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $207k 18k 11.44
QuinStreet (QNST) 0.0 $207k 32k 6.45
Blackhawk Network Hldgs Inc cl a 0.0 $206k 5.0k 41.19
Comtech Telecomm (CMTL) 0.0 $206k 7.1k 29.01
Federal Signal Corporation (FSS) 0.0 $204k 14k 14.95
NL Industries (NL) 0.0 $204k 28k 7.42
Citizens Financial (CFG) 0.0 $203k 7.4k 27.34
Greenhill & Co 0.0 $203k 4.9k 41.43
Drew Industries 0.0 $203k 3.5k 58.00
Proshares Tr PSHS SHRT S&P500 0.0 $203k 9.5k 21.37
Take-Two Interactive Software (TTWO) 0.0 $202k 7.3k 27.59
SkyWest (SKYW) 0.0 $202k 13k 15.07
Commercial Metals Company (CMC) 0.0 $201k 13k 16.08
Kforce (KFRC) 0.0 $201k 8.8k 22.84
Spok Holdings (SPOK) 0.0 $201k 12k 16.84
Capital Product Partners Com Unit Lp 0.0 $201k 26k 7.79
Poly 0.0 $200k 18k 11.43
Lululemon Athletica (LULU) 0.0 $200k 3.1k 65.25
MetLife (MET) 0.0 $200k 3.6k 55.91
Valeant Pharmaceuticals Int 0.0 $200k 900.00 222.22
Perry Ellis International 0.0 $200k 8.4k 23.81
Headwaters Incorporated 0.0 $200k 11k 18.18
JAKKS Pacific Call Option 0.0 $198k 20k 9.90
Pbf Energy Cl A (PBF) 0.0 $197k 7.0k 28.40
Abercrombie & Fitch Cl A (ANF) 0.0 $197k 9.2k 21.53
TeleTech Holdings 0.0 $197k 7.3k 27.06
Ennis (EBF) 0.0 $197k 11k 18.56
Puma Biotechnology (PBYI) 0.0 $197k 1.7k 116.64
Edgewell Pers Care (EPC) 0.0 $197k 1.5k 131.33
Compass Minerals International (CMP) 0.0 $197k 2.4k 82.08
Science App Int'l (SAIC) 0.0 $196k 3.7k 52.97
Bravo Brio Restaurant 0.0 $195k 14k 13.54
El Paso Electric Company 0.0 $195k 5.6k 34.64
Deckers Outdoor Corporation (DECK) 0.0 $194k 2.7k 71.85
Atlas Air Worldwide Holdings 0.0 $194k 3.5k 54.97
Universal Electronics (UEIC) 0.0 $194k 3.9k 49.74
Patrick Industries (PATK) 0.0 $194k 5.1k 38.04
Universal Forest Products 0.0 $193k 3.7k 52.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $193k 2.7k 71.48
Everest Re Group (EG) 0.0 $193k 1.1k 182.08
Dana Holding Corporation (DAN) 0.0 $193k 9.4k 20.53
Hooker Furniture Corporation (HOFT) 0.0 $192k 7.6k 25.14
A. Schulman 0.0 $192k 4.4k 43.64
Atlantic Power Corporation 0.0 $192k 62k 3.08
Humana (HUM) 0.0 $191k 1.0k 191.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 0.0 $191k 700.00 272.86
Main Street Capital Corporation (MAIN) 0.0 $191k 6.0k 31.83
Fifth Third Ban (FITB) 0.0 $190k 9.1k 20.78
Ashford Hospitality Tr Com Shs 0.0 $190k 23k 8.44
Amicus Therapeutics (FOLD) 0.0 $189k 13k 14.22
Alliance Bancorp Inc Pa 0.0 $189k 8.3k 22.78
MDU Resources (MDU) 0.0 $189k 9.7k 19.51
Gray Television (GTN) 0.0 $189k 12k 15.67
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $188k 200k 0.94
Virtu Finl Cl A (VIRT) 0.0 $188k 8.0k 23.50
Eqt Midstream Partners Unit Ltd Partn 0.0 $188k 2.3k 81.74
Cohen & Steers (CNS) 0.0 $187k 5.5k 34.00
IPG Photonics Corporation (IPGP) 0.0 $187k 2.2k 85.00
Lexmark Intl Cl A 0.0 $187k 4.2k 44.29
Vascular Solutions 0.0 $187k 5.4k 34.63
Comerica Incorporated (CMA) 0.0 $187k 3.7k 51.22
Stein Mart 0.0 $187k 18k 10.45
Nasdaq Omx (NDAQ) 0.0 $186k 3.8k 48.82
Masimo Corporation (MASI) 0.0 $186k 4.8k 38.75
Encore Wire Corporation (WIRE) 0.0 $186k 4.2k 44.29
Quantum Corp Com Dssg 0.0 $185k 110k 1.68
Global Brass & Coppr Hldgs I 0.0 $185k 11k 16.97
Weis Markets (WMK) 0.0 $185k 4.4k 42.05
Idt Corp CL B (IDT) 0.0 $185k 10k 18.05
Cynosure Cl A 0.0 $185k 4.8k 38.54
LNB Ban 0.0 $185k 10k 18.50
Laboratory Corp. of America Holdings (LH) 0.0 $185k 1.5k 120.99
Koppers Holdings (KOP) 0.0 $184k 7.4k 24.76
Horizon Pharma SHS 0.0 $184k 5.3k 34.64
Rubicon Proj 0.0 $183k 12k 14.98
Cheniere Energy (LNG) 0.0 $183k 2.6k 69.32
Becton, Dickinson and (BDX) 0.0 $183k 1.3k 141.75
Inogen (INGN) 0.0 $183k 4.1k 44.63
Qep Midstream Partners Com Unit Rp Ltd 0.0 $182k 10k 17.50
Energen Corporation 0.0 $182k 2.7k 68.42
USA Truck 0.0 $182k 8.6k 21.18
Qiagen Nv Reg Shs Call Option 0.0 $182k 8.2k 22.20
MFA Mortgage Investments 0.0 $182k 25k 7.41
Gulf Island Fabrication (GIFI) 0.0 $182k 16k 11.17
Marchex CL B (MCHX) 0.0 $181k 37k 4.95
Merit Medical Systems (MMSI) 0.0 $181k 8.4k 21.55
Modine Manufacturing (MOD) 0.0 $180k 17k 10.71
Gigamon 0.0 $180k 5.5k 33.03
Invacare Corporation 0.0 $180k 8.3k 21.69
Schweitzer-Mauduit International (MATV) 0.0 $179k 4.5k 39.78
Greif Cl A (GEF) 0.0 $179k 5.0k 35.80
Natus Medical 0.0 $179k 4.2k 42.62
Alcatel-lucent Sponsored Adr 0.0 $178k 49k 3.63
Extreme Networks (EXTR) 0.0 $178k 66k 2.69
Re Max Hldgs Cl A (RMAX) 0.0 $178k 5.0k 35.60
Unifi (UFI) 0.0 $178k 5.3k 33.58
Opko Health (OPK) 0.0 $177k 11k 16.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $177k 13k 14.22
Johnson Outdoors Cl A (JOUT) 0.0 $177k 7.5k 23.50
Integrated Device Technology 0.0 $177k 8.2k 21.72
Cintas Corporation (CTAS) 0.0 $176k 2.1k 84.82
Meritor 0.0 $176k 13k 13.13
Proshares Tr Ii Vix Strmfut Etf 0.0 $176k 13k 13.41
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $176k 11k 15.64
Hill International 0.0 $176k 34k 5.25
Medallion Financial (MFIN) 0.0 $174k 21k 8.37
Ducommun Incorporated (DCO) 0.0 $174k 6.8k 25.68
Zagg 0.0 $174k 22k 7.92
EPIQ Systems 0.0 $174k 10k 16.89
First Marblehead 0.0 $173k 30k 5.77
Advanced Energy Industries (AEIS) 0.0 $173k 6.3k 27.46
Guess? (GES) 0.0 $173k 9.0k 19.22
Gain Capital Holdings 0.0 $173k 18k 9.56
Accuride Corporation 0.0 $173k 45k 3.84
Five Star Quality Care 0.0 $172k 36k 4.80
RTI Biologics 0.0 $172k 27k 6.47
Pitney Bowes (PBI) 0.0 $172k 8.3k 20.84
Orthofix International Nv Com Stk 0.0 $172k 5.2k 33.08
Avon Products 0.0 $171k 27k 6.27
Vonage Holdings 0.0 $171k 35k 4.90
Aratana Therapeutics 0.0 $169k 11k 15.09
QLogic Corporation 0.0 $169k 12k 14.23
Spectranetics Corporation 0.0 $169k 7.3k 23.01
ePlus (PLUS) 0.0 $169k 2.2k 76.82
Vuzix Corp Com Stk (VUZI) 0.0 $168k 28k 6.01
International Game Technology 0.0 $168k 9.5k 17.73
Cummins (CMI) 0.0 $167k 1.3k 131.50
THL Credit 0.0 $167k 15k 11.52
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $166k 4.2k 40.00
EnerNOC 0.0 $166k 17k 9.71
Employers Holdings (EIG) 0.0 $166k 7.3k 22.74
IXYS Corporation 0.0 $166k 11k 15.30
Copa Holdings Sa Cl A (CPA) 0.0 $165k 2.0k 82.50
WGL Holdings 0.0 $164k 3.0k 54.18
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $164k 2.2k 75.16
Iac Interactivecorp Com Par $.001 0.0 $164k 2.1k 79.69
Vince Hldg 0.0 $164k 14k 11.97
Greenbrier Companies (GBX) 0.0 $164k 3.5k 46.86
AeroVironment (AVAV) 0.0 $164k 6.3k 26.03
TTM Technologies (TTMI) 0.0 $162k 16k 10.00
BroadSoft 0.0 $162k 4.7k 34.47
Media Gen 0.0 $162k 9.8k 16.53
Exactech 0.0 $162k 7.8k 20.77
Nexpoint Residential Tr (NXRT) 0.0 $161k 12k 13.42
Ruth's Hospitality 0.0 $161k 10k 16.10
Leggett & Platt (LEG) 0.0 $160k 3.3k 48.60
Tribune Media Cl A 0.0 $160k 3.0k 53.33
LHC 0.0 $159k 4.2k 38.31
Gentherm (THRM) 0.0 $159k 2.9k 54.98
Black Hills Corporation (BKH) 0.0 $159k 3.7k 43.53
Global Cash Access Holdings 0.0 $159k 21k 7.76
iRobot Corporation (IRBT) 0.0 $159k 5.0k 31.80
Burlington Stores (BURL) 0.0 $159k 3.1k 51.06
Graham Corporation (GHM) 0.0 $159k 7.7k 20.53
Vtti Energy Partners Com Unit Rp Lt 0.0 $158k 6.3k 25.08
PowerSecure International 0.0 $158k 11k 14.79
Heidrick & Struggles International (HSII) 0.0 $158k 6.1k 26.01
Dover Saddlery 0.0 $156k 19k 8.38
Western Refining 0.0 $156k 3.6k 43.65
McGraw-Hill Companies 0.0 $156k 1.6k 100.65
stock 0.0 $155k 32k 4.91
Morgan Stanley (MS) 0.0 $155k 4.0k 38.73
KMG Chemicals 0.0 $155k 6.1k 25.41
Olympic Steel (ZEUS) 0.0 $153k 8.8k 17.39
Cti Biopharma 0.0 $153k 79k 1.95
Knight Transportation 0.0 $152k 5.7k 26.67
Nacco Inds Cl A (NC) 0.0 $152k 2.5k 60.80
Quality Systems 0.0 $152k 9.2k 16.52
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $152k 9.0k 16.98
Calgon Carbon Corporation 0.0 $151k 7.8k 19.36
Exterran Partners Com Units 0.0 $151k 6.7k 22.54
Werner Enterprises (WERN) 0.0 $150k 5.7k 26.32
Sarepta Therapeutics Call Option (SRPT) 0.0 $149k 4.9k 30.41
Lear Corporation (LEA) 0.0 $149k 1.3k 112.45
Bce (BCE) 0.0 $149k 3.5k 42.57
Sp Plus (SP) 0.0 $149k 5.7k 26.15
China Mobile Games & Entmt G Sponsored Adr 0.0 $148k 7.0k 21.14
Nathan's Famous (NATH) 0.0 $148k 4.0k 37.00
DSW Cl A 0.0 $148k 4.4k 33.45
Atmel Corporation 0.0 $147k 15k 9.87
Aetna 0.0 $147k 1.2k 127.83
Cyrusone 0.0 $147k 5.0k 29.40
General Communication Cl A 0.0 $147k 8.6k 17.03
Monarch Casino & Resort (MCRI) 0.0 $146k 7.1k 20.56
Ctrip Com International Debt 1.000% 7/0 (Principal) 0.0 $146k 150k 0.97
Commercial Vehicle (CVGI) 0.0 $145k 20k 7.23
Diodes Incorporated (DIOD) 0.0 $145k 6.0k 24.17
Eaton Vance Corp Com Non Vtg 0.0 $145k 3.7k 39.19
Intrawest Resorts Holdings 0.0 $145k 13k 11.60
Cooper Tire & Rubber Company 0.0 $145k 4.3k 33.72
Carbonite 0.0 $145k 12k 11.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $145k 12k 12.08
Bind Therapeutics 0.0 $145k 26k 5.58
Google CL C 0.0 $144k 276.00 521.74
Manchester Utd Ord Cl A (MANU) 0.0 $143k 8.0k 17.88
Benchmark Electronics (BHE) 0.0 $142k 6.5k 21.85
Fidelity + Guaranty Life 0.0 $142k 6.0k 23.67
Phillips 66 (PSX) 0.0 $142k 1.8k 80.45
Lockheed Martin Corporation (LMT) 0.0 $142k 764.00 185.86
Bojangles 0.0 $142k 6.0k 23.78
Aarons Com Par $0.50 0.0 $141k 3.9k 36.24
Agilent Technologies Inc C ommon (A) 0.0 $141k 3.7k 38.52
AEP Industries 0.0 $141k 2.6k 55.29
American Axle & Manufact. Holdings (AXL) 0.0 $140k 6.7k 20.90
PMFG 0.0 $139k 22k 6.42
Platform Specialty Prods Cor 0.0 $138k 5.4k 25.56
Stillwater Mining Company 0.0 $138k 12k 11.59
First of Long Island Corporation (FLIC) 0.0 $137k 5.0k 27.68
Geo Group Inc/the reit (GEO) 0.0 $137k 4.0k 34.25
LSI Industries (LYTS) 0.0 $137k 15k 9.35
Blucora 0.0 $136k 8.4k 16.19
Cavco Industries (CVCO) 0.0 $136k 1.8k 75.56
Carmike Cinemas 0.0 $135k 5.1k 26.52
Wl Ross Hldg Corp *w Exp 06/11/201 0.0 $135k 135k 1.00
Thor Industries (THO) 0.0 $135k 2.4k 56.25
Liberty Global Shs Cl A 0.0 $135k 2.5k 54.00
Targa Res Corp (TRGP) 0.0 $135k 1.5k 89.05
Texas Roadhouse (TXRH) 0.0 $135k 3.6k 37.52
E House China Hldgs Adr 0.0 $135k 20k 6.72
Interface (TILE) 0.0 $134k 5.4k 24.97
Avery Dennison Corporation (AVY) 0.0 $134k 2.2k 60.91
Aptar (ATR) 0.0 $134k 2.1k 63.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $134k 4.8k 27.82
Global Net Lease 0.0 $133k 15k 8.87
Tredegar Corporation (TG) 0.0 $133k 6.0k 22.17
Nrg Yield Cl A 0.0 $133k 6.0k 22.05
Cutera (CUTR) 0.0 $132k 8.6k 15.43
Avis Budget (CAR) 0.0 $132k 3.0k 44.00
Groupe Cgi Cl A Sub Vtg 0.0 $131k 3.3k 39.22
Crestwood Equity Partners Unit Ltd Partner 0.0 $131k 32k 4.12
MKS Instruments (MKSI) 0.0 $131k 3.4k 38.03
United Online 0.0 $130k 8.3k 15.66
National Beverage (FIZZ) 0.0 $130k 5.8k 22.41
Ss&c Technologies Holding (SSNC) 0.0 $130k 2.1k 62.65
RealPage 0.0 $130k 6.8k 19.05
Huntington Bancshares Incorporated (HBAN) 0.0 $130k 12k 11.31
Cimpress N V Shs Euro 0.0 $129k 1.5k 84.20
Lionbridge Technologies 0.0 $128k 21k 6.16
Legg Mason 0.0 $128k 2.5k 51.65
Nic 0.0 $128k 7.0k 18.29
Albany Intl Corp Cl A (AIN) 0.0 $127k 3.2k 39.69
Nicholas Financial (NICK) 0.0 $127k 10k 12.70
Radcom SHS (RDCM) 0.0 $126k 12k 10.50
Ameriprise Financial Call Option (AMP) 0.0 $125k 1.0k 125.00
Multi-Fineline Electronix 0.0 $125k 5.7k 21.83
Sykes Enterprises, Incorporated 0.0 $124k 5.1k 24.31
Customers Ban (CUBI) 0.0 $124k 4.6k 26.90
Ii-vi 0.0 $123k 6.5k 18.92
Trinseo S A SHS 0.0 $123k 4.6k 26.74
Genworth Finl Com Cl A (GNW) 0.0 $123k 16k 7.60
Big Lots (BIG) 0.0 $122k 2.7k 45.10
ShoreTel 0.0 $120k 18k 6.78
Sizmek 0.0 $120k 17k 7.13
Cree 0.0 $119k 4.6k 26.10
Potbelly (PBPB) 0.0 $119k 9.7k 12.27
Northrim Ban (NRIM) 0.0 $118k 4.6k 25.65
Liquidity Services (LQDT) 0.0 $117k 12k 9.61
Tableau Software Cl A 0.0 $116k 1.0k 114.85
Banc Of California (BANC) 0.0 $116k 8.4k 13.81
Omni (OMC) 0.0 $115k 1.7k 69.44
Amira Nature Foods SHS 0.0 $114k 9.9k 11.52
Charles Schwab Corporation (SCHW) 0.0 $114k 3.5k 32.52
D Tumi Holdings 0.0 $113k 5.5k 20.59
Franklin Resources (BEN) 0.0 $113k 2.3k 48.85
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $113k 4.5k 25.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $113k 7.8k 14.58
Calpine Corporation 0.0 $112k 6.2k 18.11
Tornier N V SHS 0.0 $112k 4.5k 24.89
Pacific Premier Ban (PPBI) 0.0 $112k 6.6k 16.97
Rockwell Collins 0.0 $112k 1.2k 91.95
Sigma Designs 0.0 $111k 9.3k 11.94
Brady Corp Cl A (BRC) 0.0 $111k 4.5k 24.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $111k 3.1k 36.12
M/a Call Option (MTSI) 0.0 $111k 2.9k 38.28
Magnum Hunter Resources Corporation Call Option 0.0 $110k 59k 1.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $109k 8.8k 12.42
CVR Energy (CVI) 0.0 $109k 2.9k 37.59
Rudolph Technologies 0.0 $109k 9.1k 12.02
Fortress Investment Group Ll Cl A 0.0 $108k 15k 7.28
First Nbc Bank Holding 0.0 $108k 3.0k 36.00
BlackRock Municipal Income Trust II (BLE) 0.0 $108k 7.6k 14.14
Monsanto Company Call Option 0.0 $107k 1.0k 107.00
Handy and Harman 0.0 $107k 3.1k 34.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $106k 8.5k 12.54
Tor Dom Bk Cad Call Option (TD) 0.0 $106k 2.5k 42.40
State Invs Ban 0.0 $106k 5.0k 21.20
Ampco-Pittsburgh (AP) 0.0 $105k 7.0k 15.08
Arc Document Solutions (ARC) 0.0 $105k 14k 7.61
PennantPark Investment (PNNT) 0.0 $105k 12k 8.75
Century Aluminum Company (CENX) 0.0 $105k 10k 10.40
Advanced Micro Devices (AMD) 0.0 $104k 43k 2.39
P.A.M. Transportation Services (PTSI) 0.0 $104k 1.8k 57.78
Avg Technologies N V SHS 0.0 $104k 3.8k 27.29
Amc Entmt Hldgs Cl A Com 0.0 $104k 3.4k 30.59
Computer Task 0.0 $104k 14k 7.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $104k 7.6k 13.64
Hanover Insurance (THG) 0.0 $103k 1.4k 74.31
SCANA Corporation 0.0 $103k 2.0k 50.49
RadNet (RDNT) 0.0 $103k 15k 6.69
Paccar (PCAR) 0.0 $102k 1.6k 63.75
Smith & Nephew Spdn Adr (SNN) 0.0 $102k 3.0k 34.00
Broadwind Energy (BWEN) 0.0 $102k 24k 4.25
Old Republic International Corporation (ORI) 0.0 $102k 6.5k 15.62
Calix (CALX) 0.0 $101k 13k 7.59
Cardinal Financial Corporation 0.0 $101k 4.6k 21.75
New Mtn Fin Corp Note 5.000% 6/1 (Principal) 0.0 $101k 100k 1.01
Nuveen Munpl Markt Opp Fund 0.0 $101k 7.9k 12.87
Coherus Biosciences (CHRS) 0.0 $101k 3.5k 28.80
Allscripts Healthcare Solutions (MDRX) 0.0 $100k 7.3k 13.70
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $99k 3.2k 30.94
AES Corporation (AES) 0.0 $99k 7.4k 13.30
Fuel Systems Solutions 0.0 $98k 13k 7.47
Santander Consumer Usa 0.0 $98k 3.8k 25.64
LeMaitre Vascular (LMAT) 0.0 $97k 8.0k 12.09
Stepan Company (SCL) 0.0 $97k 1.8k 53.89
Tupperware Brands Corporation (TUP) 0.0 $97k 1.5k 64.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $97k 3.8k 25.26
Vishay Intertechnology (VSH) 0.0 $97k 8.3k 11.69
Huntsman Corporation (HUN) 0.0 $96k 4.4k 22.05
Uniqure Nv SHS (QURE) 0.0 $95k 3.5k 27.14
Wey (WEYS) 0.0 $95k 3.2k 29.69
Gamestop Corp Cl A (GME) 0.0 $95k 2.2k 43.18
Imation 0.0 $94k 23k 4.07
Preformed Line Products Company (PLPC) 0.0 $94k 2.5k 37.60
Monster Worldwide 0.0 $93k 14k 6.55
Marriott Intl Cl A (MAR) 0.0 $93k 1.3k 74.10
Aspen Technology 0.0 $93k 2.0k 45.61
West 0.0 $93k 3.1k 30.00
International Paper Company (IP) 0.0 $93k 2.0k 47.55
Manpower (MAN) 0.0 $92k 1.0k 89.76
Ashford (AINC) 0.0 $92k 1.1k 87.29
Heartland Payment Systems 0.0 $91k 1.7k 54.33
USD.001 Central Pacific Financial (CPF) 0.0 $91k 3.8k 23.70
Hrg 0.0 $91k 7.0k 13.00
Seaworld Entertainment (PRKS) 0.0 $90k 4.9k 18.34
Hca Holdings (HCA) 0.0 $90k 993.00 90.63
Ascent Cap Group Com Ser A 0.0 $90k 2.1k 42.86
CenturyLink 0.0 $89k 3.0k 29.41
Nuveen Select Quality Municipal Fund 0.0 $89k 6.8k 13.19
Consolidated-Tomoka Land 0.0 $89k 1.6k 57.42
Examworks 0.0 $89k 2.3k 39.02
Ares Coml Real Estate (ACRE) 0.0 $88k 7.7k 11.38
PICO Holdings Call Option 0.0 $88k 6.0k 14.67
Stage Stores 0.0 $88k 5.0k 17.60
Proshares Tr Ii Ult Vix Shrt Put Option 0.0 $88k 2.0k 44.00
Overstock (BYON) 0.0 $88k 3.9k 22.56
FutureFuel (FF) 0.0 $88k 6.9k 12.85
FormFactor (FORM) 0.0 $88k 9.5k 9.22
Roundy's 0.0 $87k 27k 3.25
Ormat Technologies (ORA) 0.0 $87k 2.3k 37.83
Phi Com Non Vtg 0.0 $87k 2.9k 30.00
Rci Hospitality Hldgs (RICK) 0.0 $87k 7.3k 11.92
Codexis (CDXS) 0.0 $86k 22k 3.91
ImmunoGen 0.0 $85k 5.9k 14.41
JetBlue Airways Corporation (JBLU) 0.0 $85k 4.1k 20.78
Twin Disc, Incorporated (TWIN) 0.0 $85k 4.6k 18.68
Green Plains Renewable Energy (GPRE) 0.0 $85k 3.1k 27.62
Continental Bldg Prods 0.0 $85k 4.0k 21.17
Alliance Healthcare Srvcs In Com Par $0.01 0.0 $84k 4.5k 18.67
LogMeIn 0.0 $84k 1.3k 64.42
Standard Pacific 0.0 $84k 9.4k 8.92
Marathon Petroleum Corp (MPC) 0.0 $84k 1.6k 52.57
UGI Corporation (UGI) 0.0 $84k 2.4k 34.50
Walker & Dunlop (WD) 0.0 $84k 3.2k 26.63
Hyster Yale Matls Handling I Cl A (HY) 0.0 $83k 1.2k 69.17
Helen Of Troy (HELE) 0.0 $83k 848.00 97.88
Dow Chemical Company 0.0 $83k 1.6k 51.39
Prestige Brands Holdings (PBH) 0.0 $83k 1.8k 46.11
Gramercy Property Trust 0.0 $82k 3.5k 23.43
Delphi Automotive SHS 0.0 $82k 960.00 85.42
ConAgra Foods (CAG) 0.0 $82k 1.9k 43.62
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $82k 12k 6.83
Ntelos Holdings 0.0 $81k 18k 4.63
Altria (MO) 0.0 $81k 1.7k 48.80
Halozyme Therapeutics (HALO) 0.0 $81k 3.6k 22.50
Kimberly-Clark Corporation (KMB) 0.0 $81k 760.00 106.58
Tech Data Corporation 0.0 $81k 1.4k 57.86
K12 0.0 $81k 6.4k 12.66
Cowen Group Cl A 0.0 $80k 12k 6.44
Dyax 0.0 $80k 3.0k 26.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $80k 2.3k 34.45
Innospec (IOSP) 0.0 $80k 1.8k 44.89
Sanmina (SANM) 0.0 $80k 4.0k 20.05
Universal Hlth Svcs CL B (UHS) 0.0 $80k 560.00 142.86
Harley-Davidson (HOG) 0.0 $80k 1.4k 56.62
Vanda Pharmaceuticals (VNDA) 0.0 $80k 6.3k 12.70
Alliqua 0.0 $80k 15k 5.30
Dynegy 0.0 $79k 2.7k 29.26
Cellectis S A Sponsored Ads (CLLS) 0.0 $79k 2.2k 35.91
Hershey Company (HSY) 0.0 $79k 890.00 88.76
Itron (ITRI) 0.0 $79k 2.3k 34.35
Interactive Brokers (IBKR) 0.0 $79k 1.9k 41.58
Pacific Sunwear of California 0.0 $78k 69k 1.14
Teradyne (TER) 0.0 $78k 4.0k 19.28
Nuveen Municipal Advantage Fund 0.0 $78k 6.0k 13.00
Blue Bird Corp (BLBD) 0.0 $78k 6.0k 13.00
Credit Acceptance (CACC) 0.0 $78k 316.00 246.84
Adma Biologics (ADMA) 0.0 $78k 8.4k 9.29
Fairpoint Communications 0.0 $78k 4.3k 18.14
Orion Energy Systems (OESX) 0.0 $77k 31k 2.51
Pegasystems (PEGA) 0.0 $77k 3.4k 22.99
Bemis Company 0.0 $77k 1.7k 45.11
MGIC Investment (MTG) 0.0 $77k 6.8k 11.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $76k 6.0k 12.67
Great Southern Ban (GSBC) 0.0 $76k 1.8k 42.18
AutoZone (AZO) 0.0 $76k 114.00 666.67
Levy Acquisition 0.0 $76k 5.0k 15.20
First Defiance Financial 0.0 $76k 2.0k 37.70
Neophotonics Corp 0.0 $76k 8.3k 9.16
Infinity Pharmaceuticals (INFIQ) 0.0 $75k 6.9k 10.93
Numerex Corp Pa Cl A 0.0 $75k 8.8k 8.53
Insys Therapeutics 0.0 $75k 2.1k 35.71
Alon USA Energy 0.0 $74k 3.9k 18.97
Proshares Tr Ultrapro Sh Nw14 Put Option 0.0 $74k 3.0k 24.67
Mentor Graphics Corporation 0.0 $74k 2.8k 26.43
Fidelity Southern Corporation 0.0 $74k 4.2k 17.44
Cracker Barrel Old Country Store (CBRL) 0.0 $74k 499.00 148.30
Under Armour Cl A (UAA) 0.0 $74k 885.00 83.62
InterDigital (IDCC) 0.0 $74k 1.3k 57.05
Eldorado Resorts 0.0 $73k 9.3k 7.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $73k 1.3k 55.98
Expedia (EXPE) 0.0 $73k 666.00 109.61
Syngenta Sponsored Adr 0.0 $73k 900.00 81.11
Stamps 0.0 $73k 989.00 73.81
Merchants Bancshares 0.0 $73k 2.2k 33.18
Royal Dutch Shell Spons Adr A 0.0 $73k 1.3k 57.08
Emergent BioSolutions (EBS) 0.0 $73k 2.2k 32.82
Nuveen Quality Income Municipal Fund 0.0 $73k 5.5k 13.27
Progenics Pharmaceuticals 0.0 $72k 9.7k 7.42
Barnes & Noble 0.0 $72k 2.8k 26.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $72k 4.3k 16.74
HCP 0.0 $72k 2.0k 36.46
Automatic Data Processing (ADP) 0.0 $72k 900.00 80.00
WPP Adr (WPP) 0.0 $72k 642.00 112.15
Harte-Hanks 0.0 $71k 12k 5.99
Krispy Kreme Doughnuts 0.0 $71k 3.7k 19.19
Edwards Lifesciences (EW) 0.0 $71k 500.00 142.00
Proshares Tr Pshs Short Dow30 0.0 $70k 3.0k 23.12
Barrett Business Services (BBSI) 0.0 $70k 1.9k 36.42
Nuveen Premium Income Muni Fund 2 0.0 $70k 5.3k 13.33
Nuveen Premium Income Municipal Fund 0.0 $69k 5.3k 13.14
Herbalife Com Usd Shs (HLF) 0.0 $69k 1.2k 55.33
PPG Industries (PPG) 0.0 $69k 600.00 115.00
Vocera Communications 0.0 $69k 6.0k 11.50
Children's Place Retail Stores (PLCE) 0.0 $69k 1.0k 65.78
Premiere Global Services 0.0 $69k 6.7k 10.30
Eastern Company (EML) 0.0 $69k 3.7k 18.65
Raptor Pharmaceutical 0.0 $68k 4.3k 15.81
American Software Cl A (AMSWA) 0.0 $68k 7.1k 9.52
Flagstar Bancorp Com Par .001 0.0 $68k 3.7k 18.40
Macrogenics (MGNX) 0.0 $68k 1.8k 37.78
Rosetta Stone 0.0 $68k 8.6k 7.94
Biosante Pharmaceuticals (ANIP) 0.0 $68k 1.1k 61.82
Marcus & Millichap (MMI) 0.0 $68k 1.5k 46.26
Fairchild Semiconductor International 0.0 $67k 3.9k 17.27
Sony Corp Adr (SONY) 0.0 $67k 2.4k 28.19
Acorda Therapeutics 0.0 $67k 2.0k 33.50
RealD 0.0 $67k 5.4k 12.41
Silver Spring Networks 0.0 $67k 5.4k 12.38
Synergetics USA 0.0 $67k 14k 4.70
MainSource Financial 0.0 $66k 3.0k 22.00
A H Belo Corp Com Cl A 0.0 $66k 12k 5.57
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $66k 1.7k 38.82
Core Molding Technologies (CMT) 0.0 $66k 2.9k 22.74
Information Services (III) 0.0 $65k 14k 4.75
Brightcove (BCOV) 0.0 $65k 9.5k 6.82
Francescas Hldgs Corp 0.0 $65k 4.8k 13.54
Tristate Capital Hldgs 0.0 $65k 5.0k 13.00
Vectrus (VVX) 0.0 $65k 2.6k 25.00
New York & Company 0.0 $64k 24k 2.69
Direxion Shs Etf Tr Dlyfinbear3x Put Option 0.0 $64k 5.5k 11.64
Synchronoss Technologies Call Option 0.0 $64k 1.4k 45.71
Alder Biopharmaceuticals 0.0 $64k 1.2k 53.33
Enzo Biochem (ENZ) 0.0 $63k 21k 3.01
Miller Industries (MLR) 0.0 $63k 3.2k 19.98
Inc Resh Hldgs Cl A 0.0 $63k 1.6k 40.15
Teleflex Incorporated (TFX) 0.0 $63k 465.00 135.48
Dr Pepper Snapple 0.0 $63k 859.00 73.34
Citrix Systems Call Option 0.0 $63k 900.00 70.00
Northrop Grumman Corporation (NOC) 0.0 $63k 400.00 157.50
Supernus Pharmaceuticals (SUPN) 0.0 $63k 3.7k 17.03
SciClone Pharmaceuticals 0.0 $62k 6.3k 9.84
Omnicell (OMCL) 0.0 $62k 1.7k 37.58
Ophthotech 0.0 $62k 1.2k 51.67
Five Prime Therapeutics 0.0 $62k 2.5k 24.80
Cantel Medical 0.0 $62k 1.2k 53.31
Neurocrine Biosciences (NBIX) 0.0 $62k 1.3k 47.69
PGT 0.0 $62k 4.3k 14.42
Bloomin Brands (BLMN) 0.0 $62k 2.9k 21.38
Repligen Corporation (RGEN) 0.0 $62k 1.5k 41.33
R.R. Donnelley & Sons Company 0.0 $62k 3.5k 17.55
Achaogen 0.0 $62k 10k 6.02
Trinet (TNET) 0.0 $61k 2.4k 25.42
Nextera Energy (NEE) 0.0 $61k 626.00 97.44
Sagent Pharmaceuticals 0.0 $61k 2.5k 24.40
Reynolds American 0.0 $61k 820.00 74.39
PRGX Global 0.0 $61k 14k 4.36
Limelight Networks 0.0 $60k 15k 3.92
ACI Worldwide (ACIW) 0.0 $60k 2.4k 24.74
Republic Services (RSG) 0.0 $60k 1.5k 39.47
Roper Industries (ROP) 0.0 $60k 350.00 171.43
Impax Laboratories 0.0 $60k 1.3k 46.15
Oceaneering International (OII) 0.0 $60k 1.3k 46.33
Ints Intl 0.0 $60k 4.9k 12.33
Orexigen Therapeutics 0.0 $59k 12k 4.96
SM Energy (SM) 0.0 $59k 1.3k 46.46
Mednax (MD) 0.0 $59k 796.00 74.12
CRA International (CRAI) 0.0 $59k 2.1k 28.10
Insteel Industries (IIIN) 0.0 $59k 3.1k 18.78
Basic Energy Services 0.0 $59k 7.9k 7.52
Navios Maritime Acquis Corp SHS 0.0 $59k 16k 3.61
Direxion Shs Etf Tr Dly Sc Bear3xnew Put Option 0.0 $58k 6.0k 9.67
SL Industries 0.0 $58k 1.5k 38.67
Patterson Companies (PDCO) 0.0 $58k 1.2k 48.25
Silgan Holdings (SLGN) 0.0 $57k 1.1k 53.12
Analogic Corp Com Par $0.05 0.0 $57k 726.00 78.51
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $57k 684.00 83.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $57k 10k 5.71
Pioneer Energy Services 0.0 $56k 8.8k 6.36
VSE Corporation (VSEC) 0.0 $56k 1.0k 53.38
Mercury Computer Systems (MRCY) 0.0 $56k 3.8k 14.74
Kemet Corporation Cmn 0.0 $56k 20k 2.86
Digi International (DGII) 0.0 $55k 5.8k 9.48
Sears Hometown and Outlet Stores 0.0 $55k 5.8k 9.53
Brinker International (EAT) 0.0 $55k 951.00 57.83
Rofin-Sinar Technologies 0.0 $55k 2.0k 27.36
Danaher Corporation (DHR) 0.0 $55k 640.00 85.94
L.B. Foster Company (FSTR) 0.0 $55k 1.6k 34.38
Jack Henry & Associates (JKHY) 0.0 $55k 856.00 64.25
Unum (UNM) 0.0 $55k 1.5k 35.92
AngioDynamics (ANGO) 0.0 $55k 3.4k 16.29
BSQUARE Corporation 0.0 $55k 8.1k 6.79
Ban (TBBK) 0.0 $55k 5.9k 9.32
Hutchinson Technology Incorporated 0.0 $54k 32k 1.71
Costco Wholesale Corporation (COST) 0.0 $54k 400.00 135.00
Acuity Brands (AYI) 0.0 $54k 300.00 180.00
Adams Resources & Energy (AE) 0.0 $54k 1.2k 45.00
IntraLinks Holdings 0.0 $53k 4.4k 12.01
Henry Schein (HSIC) 0.0 $53k 372.00 142.47
DST Systems 0.0 $53k 421.00 125.89
Lowe's Companies (LOW) 0.0 $53k 785.00 67.52
Regis Corporation 0.0 $53k 3.4k 15.63
DepoMed 0.0 $52k 2.4k 21.67
Hurco Companies (HURC) 0.0 $52k 1.5k 34.64
Target Corporation (TGT) 0.0 $52k 632.00 82.28
Direxion Shs Etf Tr Dly Enerbr3x Put Option 0.0 $52k 2.5k 20.80
Destination Maternity Corporation 0.0 $52k 4.5k 11.65
Atlas Energy Group Llc m 0.0 $51k 10k 4.98
Exelon Corporation (EXC) 0.0 $51k 1.6k 31.31
PrivateBan 0.0 $51k 1.3k 39.84
Utah Medical Products (UTMD) 0.0 $51k 850.00 60.00
Renren Sponsored Adr 0.0 $50k 13k 3.80
Telus Ord (TU) 0.0 $50k 1.5k 34.39
Sangamo Biosciences (SGMO) 0.0 $50k 4.5k 11.11
SeaChange International 0.0 $50k 7.1k 7.05
Lumos Networks 0.0 $49k 3.3k 14.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $49k 324.00 151.23
Mettler-Toledo International (MTD) 0.0 $49k 144.00 340.28
Magellan Health Services 0.0 $49k 700.00 70.00
Agrium 0.0 $49k 460.00 106.52
Synopsys (SNPS) 0.0 $48k 951.00 50.47
Fidelity National Information Services (FIS) 0.0 $48k 769.00 62.42
Stryker Corporation (SYK) 0.0 $48k 498.00 96.39
Clubcorp Hldgs 0.0 $47k 2.0k 23.83
Convergys Corporation 0.0 $47k 1.9k 25.32
Five Below (FIVE) 0.0 $47k 1.2k 39.17
Rex American Resources (REX) 0.0 $47k 743.00 63.26
Raytheon Company 0.0 $47k 492.00 95.53
PS Business Parks 0.0 $47k 650.00 72.31
Power Integrations (POWI) 0.0 $47k 1.0k 45.19
Sensient Technologies Corporation (SXT) 0.0 $47k 685.00 68.61
Orbotech Ord 0.0 $47k 2.3k 20.70
Aemetis (AMTX) 0.0 $47k 13k 3.57
Ezcorp Cl A Non Vtg (EZPW) 0.0 $46k 6.2k 7.42
Regions Financial Corporation (RF) 0.0 $46k 4.4k 10.47
Abbott Laboratories (ABT) 0.0 $46k 941.00 48.88
Broadridge Financial Solutions (BR) 0.0 $46k 918.00 50.11
John B. Sanfilippo & Son (JBSS) 0.0 $46k 877.00 52.45
Ensign (ENSG) 0.0 $46k 907.00 50.72
Marlin Business Services 0.0 $46k 2.7k 17.04
Supreme Inds Cl A 0.0 $45k 5.3k 8.48
Cvr Partners Lp unit 0.0 $45k 3.6k 12.68
Remy Intl Inc Hldg 0.0 $45k 2.0k 22.08
SJW (SJW) 0.0 $45k 1.5k 30.36
Tesoro Logistics Com Unit Lp 0.0 $45k 787.00 57.18
Zoe's Kitchen 0.0 $45k 1.1k 40.91
ICU Medical, Incorporated (ICUI) 0.0 $45k 472.00 95.34
Cepheid 0.0 $45k 739.00 60.89
UFP Technologies (UFPT) 0.0 $45k 2.1k 21.10
Abraxas Petroleum 0.0 $44k 15k 2.97
Gastar Exploration 0.0 $44k 14k 3.10
Performant Finl (PFMT) 0.0 $44k 14k 3.24
Guaranty Bancorp Del 0.0 $44k 2.7k 16.36
Astec Industries (ASTE) 0.0 $44k 1.0k 42.27
United Ins Hldgs (ACIC) 0.0 $44k 2.8k 15.71
Eastman Chemical Company (EMN) 0.0 $44k 536.00 82.09
Imperial Oil (IMO) 0.0 $44k 1.1k 38.60
Microstrategy Cl A (MSTR) 0.0 $44k 260.00 169.23
Microsoft Corporation Call Option (MSFT) 0.0 $44k 1.0k 44.00
ExlService Holdings (EXLS) 0.0 $44k 1.3k 34.56
Lincoln National Corporation (LNC) 0.0 $44k 735.00 59.86
XenoPort 0.0 $44k 7.2k 6.11
Avid Technology 0.0 $44k 3.3k 13.33
TRC Companies 0.0 $44k 4.4k 10.11
Interval Leisure 0.0 $43k 1.9k 22.63
Middlesex Water Company (MSEX) 0.0 $43k 1.9k 22.48
Good Times Restaurants Com Par $.001new (GTIM) 0.0 $43k 4.8k 8.88
Gartner (IT) 0.0 $43k 500.00 86.00
Ye Cl A Call Option (YELP) 0.0 $43k 1.0k 43.00
Metropcs Communications (TMUS) 0.0 $43k 1.1k 39.09
Park Electrochemical 0.0 $43k 2.3k 19.03
Sonoco Products Company (SON) 0.0 $42k 970.00 43.30
First Business Financial Services (FBIZ) 0.0 $42k 900.00 46.67
Alaska Air (ALK) 0.0 $42k 650.00 64.62
Stonegate Bk Ft Lauderdale 0.0 $42k 1.4k 30.00
Ambarella SHS (AMBA) 0.0 $41k 400.00 102.50
Halyard Health 0.0 $41k 1.0k 41.00
Rogers Corporation (ROG) 0.0 $41k 626.00 65.50
Newbridge Bancorp Cl A No Par 0.0 $40k 4.5k 8.89
Regional Management (RM) 0.0 $40k 2.3k 17.69
Xencor (XNCR) 0.0 $40k 1.8k 22.22
Cae (CAE) 0.0 $39k 3.3k 11.78
Bridgepoint Education 0.0 $39k 4.1k 9.51
Wpx Energy 0.0 $39k 3.2k 12.19
Suncoke Energy Partners Comunit Rep Lt 0.0 $39k 2.3k 16.96
Frontline SHS 0.0 $39k 16k 2.45
Exelixis (EXEL) 0.0 $38k 10k 3.78
Lifetime Brands (LCUT) 0.0 $38k 2.6k 14.90
Descartes Sys Grp (DSGX) 0.0 $38k 2.4k 15.97
Darden Restaurants (DRI) 0.0 $38k 533.00 71.29
Universal American 0.0 $38k 3.8k 10.00
Stifel Financial (SF) 0.0 $38k 650.00 58.46
United Parcel Service CL B (UPS) 0.0 $37k 385.00 96.10
Alliance One Intl 0.0 $37k 1.5k 24.17
Dycom Industries (DY) 0.0 $37k 629.00 58.82
Maxlinear Cl A (MXL) 0.0 $37k 3.1k 12.03
Luby's 0.0 $37k 7.6k 4.87
Nam Tai Ppty SHS (NTPIF) 0.0 $37k 7.7k 4.79
Accuray Incorporated (ARAY) 0.0 $36k 5.3k 6.79
TESSCO Technologies 0.0 $36k 1.8k 20.00
Research Frontiers (REFR) 0.0 $36k 6.7k 5.37
Atlantic Tele-Network 0.0 $35k 500.00 70.00
Bruker Corporation (BRKR) 0.0 $35k 1.7k 20.59
Bel Fuse CL B (BELFB) 0.0 $35k 1.7k 20.59
Hardinge 0.0 $35k 3.6k 9.72
Radio One Cl D Non Vtg 0.0 $34k 11k 3.18
Gaslog Partners Unit Ltd Ptnrp 0.0 $34k 1.5k 22.67
Lion Biotechnologies 0.0 $34k 3.7k 9.19
AGL Resources 0.0 $34k 725.00 46.90
Toll Brothers (TOL) 0.0 $34k 900.00 37.78
NVR (NVR) 0.0 $34k 25.00 1360.00
USANA Health Sciences (USNA) 0.0 $34k 252.00 134.92
Ptc Therapeutics I (PTCT) 0.0 $34k 700.00 48.57
C&j Energy Svcs SHS 0.0 $34k 2.6k 13.33
Vicor Corporation (VICR) 0.0 $34k 2.8k 12.28
Supervalu 0.0 $34k 4.2k 8.10
Meru Networks 0.0 $33k 20k 1.63
Demand Media 0.0 $33k 5.2k 6.35
Old Second Ban (OSBC) 0.0 $33k 5.0k 6.60
Retrophin 0.0 $33k 1.0k 33.00
HeartWare International 0.0 $33k 450.00 73.33
Alps Etf Tr Sprott Gl Mine 0.0 $32k 2.0k 16.00
Equity Lifestyle Properties (ELS) 0.0 $32k 610.00 52.46
U.S. Lime & Minerals (USLM) 0.0 $32k 550.00 58.18
Pericom Semiconductor 0.0 $32k 2.4k 13.33
Support 0.0 $32k 23k 1.42
WABCO Holdings 0.0 $31k 250.00 124.00
Atlas Resource Partners Com Unt Ltd Pr 0.0 $31k 5.0k 6.20
Lakes Entmnt 0.0 $31k 3.4k 8.99
Chegg Call Option (CHGG) 0.0 $31k 3.9k 7.95
Daktronics (DAKT) 0.0 $31k 2.6k 11.72
Xenon Pharmaceuticals (XENE) 0.0 $30k 2.6k 11.54
Crescent Point Energy Trust (CPG) 0.0 $30k 1.5k 20.69
CoStar (CSGP) 0.0 $30k 150.00 200.00
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $30k 1.0k 30.00
Apigee 0.0 $30k 3.0k 10.00
Canadian Natl Ry (CNI) 0.0 $30k 520.00 57.69
Strayer Education 0.0 $30k 700.00 42.86
TASER International 0.0 $30k 900.00 33.33
Cinedigm 0.0 $29k 41k 0.70
Noranda Aluminum Holding Corporation 0.0 $29k 34k 0.86
New Media Inv Grp 0.0 $29k 1.6k 18.12
Metaldyne Performance Group, I 0.0 $29k 1.6k 18.12
Griffon Corporation (GFF) 0.0 $29k 1.8k 16.11
Sun Life Financial (SLF) 0.0 $29k 860.00 33.72
Telecommunication Sys Cl A 0.0 $29k 8.9k 3.26
Cytokinetics (CYTK) 0.0 $28k 4.2k 6.75
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $28k 1.3k 21.54
Rocky Mtn Chocolate Factory (RMCF) 0.0 $28k 2.1k 13.34
Pacific Ethanol Com Par $.001 0.0 $28k 2.7k 10.49
National Resh Corp Cl A (NRC) 0.0 $28k 2.0k 14.09
Argan (AGX) 0.0 $28k 700.00 40.00
Exa 0.0 $28k 2.5k 11.08
Cardiome Pharma Corp Com No Par 0.0 $28k 3.0k 9.33
Datalink Corporation 0.0 $28k 3.1k 8.99
Build-A-Bear Workshop (BBW) 0.0 $27k 1.7k 15.88
Brocade Communications Systems 0.0 $27k 2.2k 12.05
Genuine Parts Company (GPC) 0.0 $27k 304.00 88.82
Juno Therapeutics 0.0 $27k 500.00 54.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 291.00 92.78
Pinnacle Financial Partners (PNFP) 0.0 $27k 490.00 55.10
H&R Block (HRB) 0.0 $27k 920.00 29.35
Capstead Mtg Corp Com No Par 0.0 $26k 2.4k 10.97
Web 0.0 $26k 1.1k 24.37
Unisys Corporation (UIS) 0.0 $26k 1.3k 20.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $26k 525.00 49.52
AmSurg 0.0 $26k 375.00 69.33
MidSouth Ban 0.0 $26k 1.7k 15.29
Newmont Mining Corporation (NEM) 0.0 $26k 1.1k 23.01
Nice Sys Sponsored Adr (NICE) 0.0 $25k 400.00 62.50
Ligand Pharmaceuticals In (LGND) 0.0 $25k 250.00 100.00
Sun Communities (SUI) 0.0 $25k 400.00 62.50
Columbia Pipeline Partners L Com Ut Repstg Call Option 0.0 $25k 1.0k 25.00
Principal Financial (PFG) 0.0 $25k 488.00 51.23
Diversified Restaurant Holdi 0.0 $24k 6.4k 3.72
Murphy Usa (MUSA) 0.0 $24k 425.00 56.47
Graham Hldgs (GHC) 0.0 $24k 22.00 1090.91
Tyler Technologies (TYL) 0.0 $24k 187.00 128.34
Black Diamond 0.0 $24k 2.6k 9.20
Access National Corporation 0.0 $23k 1.2k 19.17
Papa John's Int'l (PZZA) 0.0 $23k 300.00 76.67
Anacor Pharmaceuticals In 0.0 $23k 300.00 76.67
Intercontinental Exchange (ICE) 0.0 $23k 102.00 225.49
Landec Corporation (LFCR) 0.0 $23k 1.6k 14.38
Renewable Energy 0.0 $23k 2.0k 11.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 225.00 102.22
Monolithic Power Systems (MPWR) 0.0 $23k 450.00 51.11
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $23k 150.00 153.33
Wynn Resorts (WYNN) 0.0 $23k 235.00 97.87
Berry Plastics (BERY) 0.0 $23k 700.00 32.86
SVB Financial (SIVBQ) 0.0 $22k 150.00 146.67
Netease Sponsored Adr (NTES) 0.0 $22k 150.00 146.67
Sovran Self Storage 0.0 $22k 250.00 88.00
Cambrex Corporation 0.0 $22k 500.00 44.00
Starz Com Ser A 0.0 $22k 500.00 44.00
Cdk Global Inc equities 0.0 $22k 400.00 55.00
Express Scripts Holding 0.0 $22k 244.00 90.16
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $22k 350.00 62.86
Mannatech (MTEX) 0.0 $22k 1.2k 18.33
Ezchip Semiconductor Ord 0.0 $22k 1.4k 15.84
Pctel 0.0 $22k 3.0k 7.33
Guidance Software 0.0 $22k 2.6k 8.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $21k 450.00 46.67
AMAG Pharmaceuticals 0.0 $21k 300.00 70.00
Global Payments (GPN) 0.0 $21k 200.00 105.00
Core-Mark Holding Company 0.0 $21k 350.00 60.00
Teledyne Technologies Incorporated (TDY) 0.0 $21k 200.00 105.00
Shenandoah Telecommunications Company (SHEN) 0.0 $21k 600.00 35.00
Pozen 0.0 $21k 2.0k 10.50
M.D.C. Holdings (MDC) 0.0 $21k 700.00 30.00
Alexander's (ALX) 0.0 $21k 50.00 420.00
Lo Call Option (LOCO) 0.0 $21k 1.0k 21.00
Aduro Biotech 0.0 $21k 700.00 30.00
Sapiens Intl Corp N V SHS 0.0 $21k 2.1k 10.24
Century Casinos (CNTY) 0.0 $20k 3.2k 6.19
Plantronics 0.0 $20k 350.00 57.14
Sturm, Ruger & Company (RGR) 0.0 $20k 350.00 57.14
Intevac (IVAC) 0.0 $20k 3.5k 5.76
Hormel Foods Corporation (HRL) 0.0 $20k 350.00 57.14
Tc Pipelines Ut Com Ltd Prt 0.0 $20k 350.00 57.14
UMB Financial Corporation (UMBF) 0.0 $20k 350.00 57.14
Digital Realty Trust (DLR) 0.0 $20k 300.00 66.67
Toro Company (TTC) 0.0 $20k 300.00 66.67
Triumph (TGI) 0.0 $20k 300.00 66.67
J Global (ZD) 0.0 $20k 300.00 66.67
Adobe Systems Incorporated (ADBE) 0.0 $20k 250.00 80.00
Sirona Dental Systems 0.0 $20k 200.00 100.00
City Holding Company (CHCO) 0.0 $20k 400.00 50.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 250.00 80.00
Oci Res Com Unit Ltd 0.0 $20k 800.00 25.00
Gorman-Rupp Company (GRC) 0.0 $20k 700.00 28.57
Peapack-Gladstone Financial (PGC) 0.0 $20k 900.00 22.22
Heartland Financial USA (HTLF) 0.0 $20k 550.00 36.36
MidWestOne Financial (MOFG) 0.0 $20k 600.00 33.33
State Street Bank Financial 0.0 $20k 900.00 22.22
Capitala Finance 0.0 $20k 1.3k 15.38
Nci Cl A 0.0 $20k 1.9k 10.53
Helix Energy Solutions (HLX) 0.0 $19k 1.5k 12.67
Progress Software Corporation (PRGS) 0.0 $19k 700.00 27.14
Seneca Foods Corp Cl A (SENEA) 0.0 $19k 700.00 27.14
Bridge Ban 0.0 $19k 700.00 27.14
Cogent Communications (CCOI) 0.0 $19k 550.00 34.55
Myriad Genetics (MYGN) 0.0 $19k 550.00 34.55
Owens & Minor (OMI) 0.0 $19k 550.00 34.55
WesBan (WSBC) 0.0 $19k 550.00 34.55
Freds Cl A 0.0 $19k 1.0k 18.89
Starbucks Corporation (SBUX) 0.0 $19k 360.00 52.78
Infinera (INFN) 0.0 $19k 929.00 20.45
Ryland 0.0 $19k 400.00 47.50
First Niagara Financial 0.0 $19k 2.0k 9.50
Cubic Corporation 0.0 $19k 400.00 47.50
Esterline Technologies Corporation 0.0 $19k 200.00 95.00
Rockwell Automation (ROK) 0.0 $19k 152.00 125.00
American National BankShares (AMNB) 0.0 $19k 800.00 23.75
Federated National Holding C 0.0 $19k 800.00 23.75
Winmark Corporation (WINA) 0.0 $19k 197.00 96.45
Prudential Financial (PRU) 0.0 $19k 217.00 87.56
VCA Antech 0.0 $19k 350.00 54.29
Comscore 0.0 $19k 350.00 54.29
Guidewire Software (GWRE) 0.0 $19k 350.00 54.29
Coherent 0.0 $19k 300.00 63.33
National HealthCare Corporation (NHC) 0.0 $19k 300.00 63.33
Consolidated Communications Holdings (CNSL) 0.0 $19k 900.00 21.11
FirstMerit Corporation 0.0 $19k 900.00 21.11
National Health Investors (NHI) 0.0 $19k 300.00 63.33
Multi-Color Corporation 0.0 $19k 300.00 63.33
Meta Financial (CASH) 0.0 $19k 450.00 42.22
Cyberark Software SHS (CYBR) 0.0 $19k 300.00 63.33
Trustmark Corporation (TRMK) 0.0 $19k 750.00 25.33
PC Connection (CNXN) 0.0 $19k 750.00 25.33
Pacific Continental Corporation 0.0 $19k 1.4k 13.57
Reading International Cl A (RDI) 0.0 $19k 1.4k 13.57
Blyth 0.0 $19k 3.0k 6.33
Nature's Sunshine Prod. (NATR) 0.0 $18k 1.3k 13.85
Rpx Corp 0.0 $18k 1.1k 17.14
Duke Realty Corporation 0.0 $18k 950.00 18.95
ABM Industries (ABM) 0.0 $18k 550.00 32.73
Watts Water Technologies Cl A (WTS) 0.0 $18k 350.00 51.43
Covenant Transn Group Cl A (CVLG) 0.0 $18k 700.00 25.71
Globus Med Cl A (GMED) 0.0 $18k 700.00 25.71
Buckeye Partners Unit Ltd Partn 0.0 $18k 250.00 72.00
Franklin Covey (FC) 0.0 $18k 900.00 20.00
Dover Corporation (DOV) 0.0 $18k 250.00 72.00
Dolby Laboratories (DLB) 0.0 $18k 450.00 40.00
Brookline Ban (BRKL) 0.0 $18k 1.6k 11.25
Amerigas Partners Unit L P Int 0.0 $18k 400.00 45.00
Quidel Corporation 0.0 $18k 800.00 22.50
Logitech Intl S A SHS (LOGI) 0.0 $18k 1.2k 15.00
Ferrellgas Partners Unit Ltd Part 0.0 $18k 800.00 22.50
SYNNEX Corporation (SNX) 0.0 $18k 250.00 72.00
Oil-Dri Corporation of America (ODC) 0.0 $18k 600.00 30.00
Generac Holdings (GNRC) 0.0 $18k 450.00 40.00
CoreSite Realty 0.0 $18k 400.00 45.00
Reis 0.0 $18k 800.00 22.50
New York Mtg Tr Com Par $.02 0.0 $18k 2.4k 7.50
Wesco Aircraft Holdings 0.0 $18k 1.2k 15.00
Invensense 0.0 $18k 1.2k 15.00
Western Asset Mortgage cmn 0.0 $18k 1.2k 15.00
Tenaris S A Sponsored Adr (TS) 0.0 $18k 650.00 27.69
Entercom Communications Corp Cl A 0.0 $18k 1.6k 11.61
Lakeland Ban (LBAI) 0.0 $18k 1.6k 11.61
First Intst Bancsystem Com Cl A (FIBK) 0.0 $18k 650.00 27.69
Mgc Diagnostics 0.0 $17k 3.1k 5.57
Rentech Nitrogen Partners L Com Unit 0.0 $17k 1.2k 14.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $17k 1.2k 14.17
Gentex Corporation (GNTX) 0.0 $17k 1.1k 16.19
Smith & Wesson Holding Corporation 0.0 $17k 1.1k 16.19
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $17k 450.00 37.78
Concurrent Computer Corp Com Par $.01 0.0 $17k 2.7k 6.30
Saga Communications Cl A (SGA) 0.0 $17k 450.00 37.78
Oneok (OKE) 0.0 $17k 430.00 39.53
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $17k 550.00 30.91
Heartland Express (HTLD) 0.0 $17k 850.00 20.00
WellCare Health Plans 0.0 $17k 200.00 85.00
WESCO International (WCC) 0.0 $17k 250.00 68.00
Dorchester Minerals Com Unit (DMLP) 0.0 $17k 800.00 21.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $17k 400.00 42.50
Icahn Enterprises Depositary Unit (IEP) 0.0 $17k 200.00 85.00
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $17k 1.6k 10.62
Terreno Realty Corporation (TRNO) 0.0 $17k 850.00 20.00
Ubs Ag London Brh Etracs Mth2xre 0.0 $17k 1.0k 17.00
Clearone (CLRO) 0.0 $17k 1.3k 13.08
Umpqua Holdings Corporation 0.0 $17k 950.00 17.89
Costamare SHS (CMRE) 0.0 $17k 950.00 17.89
Versartis 0.0 $17k 1.1k 15.45
Navios Maritime Partners Unit Lpi 0.0 $17k 1.6k 10.97
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $17k 7.3k 2.34
Intersections 0.0 $16k 5.3k 3.02
Axcelis Technologies 0.0 $16k 5.5k 2.94
Jason Industries 0.0 $16k 2.4k 6.67
Annaly Capital Management 0.0 $16k 1.7k 9.41
Vanguard Nat Res Com Unit 0.0 $16k 1.1k 14.55
BankFinancial Corporation (BFIN) 0.0 $16k 1.4k 11.43
Ternium Sa Spon Adr (TX) 0.0 $16k 900.00 17.78
Marsh & McLennan Companies (MMC) 0.0 $16k 286.00 55.94
Dillards Cl A (DDS) 0.0 $16k 150.00 106.67
NVIDIA Corporation (NVDA) 0.0 $16k 800.00 20.00
Caci Intl Cl A (CACI) 0.0 $16k 200.00 80.00
Barnes (B) 0.0 $16k 400.00 40.00
Earthstone Energy 0.0 $16k 800.00 20.00
Leidos Holdings (LDOS) 0.0 $16k 400.00 40.00
Ardelyx (ARDX) 0.0 $16k 1.0k 16.00
Rli (RLI) 0.0 $16k 310.00 51.61
Ralph Lauren Corp Cl A (RL) 0.0 $16k 120.00 133.33
Computer Programs & Systems (TBRG) 0.0 $16k 300.00 53.33
Ametek (AME) 0.0 $16k 300.00 53.33
Hldgs (UAL) 0.0 $16k 300.00 53.33
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $16k 700.00 22.86
NxStage Medical 0.0 $16k 1.2k 13.91
Dynex Capital 0.0 $16k 2.1k 7.62
Ferro Corporation 0.0 $15k 900.00 16.67
Rigel Pharmaceuticals (RIGL) 0.0 $15k 4.8k 3.16
Evertec (EVTC) 0.0 $15k 700.00 21.43
Enterprise Products Partners (EPD) 0.0 $15k 500.00 30.00
MVC Capital 0.0 $15k 1.5k 10.00
Transmontaigne Partners Com Unit L P 0.0 $15k 400.00 37.50
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $15k 600.00 25.00
American Capital Agency 0.0 $15k 800.00 18.75
Quad / Graphics Com Cl A (QUAD) 0.0 $15k 800.00 18.75
Lendingclub Call Option 0.0 $15k 1.0k 15.00
Galapagos Nv Spon Adr (GLPG) 0.0 $15k 300.00 50.00
Abeona Therapeutics 0.0 $15k 3.0k 5.00
Merus Labs Intl 0.0 $15k 6.5k 2.30
Martha Stewart Living Omnime Cl A 0.0 $14k 2.3k 6.09
Natural Resource Partners L Com Unit L P 0.0 $14k 3.7k 3.78
Horizon Technology Fin (HRZN) 0.0 $14k 1.1k 12.73
Cvr Refng Comunit Rep Lt 0.0 $14k 750.00 18.67
AMN Healthcare Services (AMN) 0.0 $14k 438.00 31.96
Nu Skin Enterprises Cl A (NUS) 0.0 $14k 300.00 46.67
DXP Enterprises (DXPE) 0.0 $14k 300.00 46.67
Atmos Energy Corporation (ATO) 0.0 $14k 275.00 50.91
Globe Specialty Metals 0.0 $14k 800.00 17.50
Curtiss-Wright (CW) 0.0 $14k 200.00 70.00
Taro Pharmaceutical Inds SHS (TARO) 0.0 $14k 100.00 140.00
Cirrus Logic (CRUS) 0.0 $14k 400.00 35.00
Open Text Corp (OTEX) 0.0 $14k 350.00 40.00
Imperva 0.0 $14k 200.00 70.00
Breeze-Eastern Corporation 0.0 $14k 1.2k 11.48
Tahoe Resources 0.0 $13k 1.1k 11.82
Lions Gate Entertainment 0.0 $13k 350.00 37.14
Columbia Sportswear Company (COLM) 0.0 $13k 210.00 61.90
Lazard Shs A 0.0 $13k 225.00 57.78
Oxford Industries (OXM) 0.0 $13k 150.00 86.67
Forum Energy Technolo 0.0 $13k 650.00 20.00
Dipexium Pharmaceuticals 0.0 $13k 1.0k 13.00
Continental Resources 0.0 $13k 300.00 43.33
Akorn 0.0 $13k 300.00 43.33
Vermilion Energy (VET) 0.0 $13k 300.00 43.33
Mitek Systems (MITK) 0.0 $13k 3.4k 3.82
ARMOUR Residential REIT 0.0 $13k 4.5k 2.92
Mcewen Mining 0.0 $13k 14k 0.97
Infoblox 0.0 $12k 449.00 26.73
Array BioPharma Call Option 0.0 $12k 1.6k 7.50
Church & Dwight (CHD) 0.0 $12k 150.00 80.00
Prospect Capital Corporation (PSEC) 0.0 $12k 1.6k 7.50
ZIOPHARM Oncology Call Option 0.0 $12k 1.0k 12.00
Fs Investment Corporation 0.0 $12k 1.2k 10.00
Pra (PRAA) 0.0 $12k 200.00 60.00
Endeavour Silver Corp (EXK) 0.0 $11k 5.4k 2.03
Sanchez Energy Corp C ommon stocks 0.0 $11k 1.2k 9.41
Starrett L S Cl A (SCX) 0.0 $11k 700.00 15.71
CF Industries Holdings (CF) 0.0 $11k 170.00 64.71
Ace SHS 0.0 $11k 110.00 100.00
Wiley John & Sons Cl A (WLY) 0.0 $11k 200.00 55.00
GATX Corporation (GATX) 0.0 $11k 200.00 55.00
American Capital 0.0 $11k 800.00 13.75
Tesco Corporation 0.0 $11k 1.0k 11.00
Cherokee 0.0 $11k 400.00 27.50
Bank Of Montreal Cadcom (BMO) 0.0 $11k 180.00 61.11
Astronics Corporation (ATRO) 0.0 $11k 150.00 73.33
Kimball Intl CL B 0.0 $11k 900.00 12.22
Caesars Acquisition Cl A 0.0 $10k 1.5k 6.67
Janus Capital 0.0 $10k 600.00 16.67
Chico's FAS 0.0 $10k 600.00 16.67
Stantec (STN) 0.0 $10k 340.00 29.41
International Shipholding Corporation 0.0 $10k 1.6k 6.25
Alliance Holdings Gp Com Units Lp 0.0 $10k 250.00 40.00
Xerox Corporation 0.0 $10k 910.00 10.99
ACCO Brands Corporation (ACCO) 0.0 $10k 1.3k 7.69
CorVel Corporation (CRVL) 0.0 $10k 300.00 33.33
Fonar Corporation (FONR) 0.0 $10k 900.00 11.11
Cloud Peak Energy 0.0 $10k 2.3k 4.44
Global Ship Lease Shs A 0.0 $9.0k 1.6k 5.67
Pernix Therapeutics Holdings 0.0 $9.0k 1.6k 5.78
Orbcomm 0.0 $9.0k 1.4k 6.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $9.0k 200.00 45.00
Kelly Svcs Cl A (KELYA) 0.0 $9.0k 600.00 15.00
Community Health Systems (CYH) 0.0 $9.0k 150.00 60.00
Credit Suisse Nassau Brh Invrs Vix Mdterm 0.0 $9.0k 200.00 45.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.0k 1.5k 6.00
Nanometrics Incorporated 0.0 $9.0k 573.00 15.71
FTI Consulting (FCN) 0.0 $9.0k 230.00 39.13
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $9.0k 370.00 24.32
Anthera Pharmaceutcls 0.0 $9.0k 1.1k 8.18
Cohu (COHU) 0.0 $9.0k 700.00 12.86
Richmont Mines 0.0 $9.0k 3.0k 3.05
Resolute Fst Prods In 0.0 $8.0k 700.00 11.43
Markit SHS 0.0 $8.0k 300.00 26.67
Mistras (MG) 0.0 $8.0k 428.00 18.69
Semtech Corporation (SMTC) 0.0 $8.0k 400.00 20.00
Crawford & Co CL B (CRD.B) 0.0 $8.0k 1.0k 8.00
Fastenal Company (FAST) 0.0 $8.0k 199.00 40.20
Pfenex 0.0 $8.0k 425.00 18.82
Lexington Realty Trust (LXP) 0.0 $8.0k 960.00 8.33
Dot Hill Systems 0.0 $8.0k 1.3k 6.15
Metali 0.0 $7.0k 13k 0.53
Arctic Cat 0.0 $7.0k 200.00 35.00
Oncothyreon Call Option 0.0 $7.0k 2.0k 3.50
Magnetek 0.0 $7.0k 200.00 35.00
Macrocure SHS 0.0 $7.0k 500.00 14.00
Second Sight Med Prods Call Option 0.0 $7.0k 500.00 14.00
Packaging Corporation of America (PKG) 0.0 $7.0k 120.00 58.33
First Financial Ban (FFBC) 0.0 $7.0k 390.00 17.95
KapStone Paper and Packaging 0.0 $7.0k 300.00 23.33
Matrix Service Company (MTRX) 0.0 $6.0k 340.00 17.65
Manulife Finl Corp (MFC) 0.0 $6.0k 309.00 19.42
State Street Corporation (STT) 0.0 $6.0k 76.00 78.95
Core Laboratories 0.0 $6.0k 50.00 120.00
Resources Connection (RGP) 0.0 $6.0k 400.00 15.00
Hallmark Financial Services 0.0 $6.0k 500.00 12.00
Brink's Company (BCO) 0.0 $6.0k 200.00 30.00
Quanex Building Products Corporation (NX) 0.0 $6.0k 300.00 20.00
Arlington Asset Invt Corp Cl A 0.0 $6.0k 300.00 20.00
Financial Engines 0.0 $6.0k 150.00 40.00
RigNet 0.0 $6.0k 200.00 30.00
Xcerra 0.0 $6.0k 768.00 7.81
Avalanche Biotechnologies In Call Option 0.0 $6.0k 400.00 15.00
SolarWinds 0.0 $6.0k 140.00 42.86
Westport Innovations 0.0 $6.0k 1.2k 4.92
Dorian Lpg Shs Usd (LPG) 0.0 $5.0k 300.00 16.67
Ldr Hldg 0.0 $5.0k 108.00 46.30
Blount International 0.0 $5.0k 500.00 10.00
Aspen Insurance Holdings SHS 0.0 $5.0k 100.00 50.00
Evercore Partners Class A (EVR) 0.0 $5.0k 100.00 50.00
SurModics (SRDX) 0.0 $5.0k 200.00 25.00
Mosaic (MOS) 0.0 $5.0k 100.00 50.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $5.0k 100.00 50.00
Travelzoo (TZOO) 0.0 $5.0k 400.00 12.50
Expeditors International of Washington (EXPD) 0.0 $5.0k 116.00 43.10
Willis Lease Finance Corporation (WLFC) 0.0 $4.0k 215.00 18.60
Cabot Corporation (CBT) 0.0 $4.0k 100.00 40.00
Quaker Chemical Corporation (KWR) 0.0 $4.0k 50.00 80.00
Chase Corporation 0.0 $4.0k 100.00 40.00
Willdan (WLDN) 0.0 $4.0k 400.00 10.00
Applied Genetic Technol Corp C 0.0 $3.0k 215.00 13.95
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 100.00 30.00
Mantech Intl Corp Cl A 0.0 $3.0k 100.00 30.00
GP Strategies Corporation 0.0 $3.0k 100.00 30.00
Xplore Technologies Corp Com Par $0.001 0.0 $3.0k 500.00 6.00
Kimball Electronics (KE) 0.0 $3.0k 200.00 15.00
Juniper Pharmaceuticals Incorporated 0.0 $3.0k 300.00 10.00
Invivo Therapeutics Hldgs 0.0 $3.0k 200.00 15.00
Allied Motion Technologies (ALNT) 0.0 $2.0k 100.00 20.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 40.00 50.00
Regulus Therapeutics 0.0 $2.0k 200.00 10.00
HudBay Minerals (HBM) 0.0 $2.0k 270.00 7.41
Community Health Sys Right 01/27/2016 0.0 $1.0k 38k 0.03
Abaxis 0.0 $1.0k 25.00 40.00
Mitel Networks Corp 0.0 $1.0k 100.00 10.00
Higher One Holdings 0.0 $999.999000 455.00 2.20
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $0 10.00 0.00
Neptune Technologies Bioreso 0.0 $0 15.00 0.00
Wp Glimcher 0.0 $0 0 0.00