Springbok Capital Management

Springbok Capital Management as of Sept. 30, 2015

Portfolio Holdings for Springbok Capital Management

Springbok Capital Management holds 1399 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $25M 129k 191.61
Precision Castparts 1.6 $11M 49k 229.72
Google Cl A 1.6 $11M 17k 638.38
Time Warner Cable 1.5 $10M 56k 179.38
Sigma-Aldrich Corporation 1.3 $8.8M 63k 138.91
Chubb Corporation 1.3 $8.6M 70k 122.66
MGM Resorts International. (MGM) 1.2 $8.3M 449k 18.45
DealerTrack Holdings 1.2 $8.3M 131k 63.16
Kythera Biopharmaceuticals I 1.2 $8.2M 110k 74.98
Partner Re 1.2 $8.1M 58k 138.88
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $7.6M 70k 109.20
HCC Insurance Holdings 1.0 $6.9M 89k 77.47
City National Corporation 0.9 $6.3M 71k 88.06
StanCorp Financial 0.9 $6.1M 54k 114.20
Facebook Cl A (META) 0.8 $5.8M 65k 89.90
Xoom 0.8 $5.8M 233k 24.88
Direxion Shs Etf Tr Dly Sc Bear3xnew Put Option 0.8 $5.7M 108k 53.04
Direxion Shs Etf Tr Dlyfinbear3x Put Option 0.8 $5.7M 111k 51.48
Mack-Cali Realty (VRE) 0.8 $5.3M 282k 18.88
Symetra Finl Corp 0.7 $5.1M 161k 31.64
New York Reit 0.7 $5.1M 503k 10.06
Proshares Tr Ultrapro Short S Call Option 0.7 $4.9M 123k 40.29
PNC Financial Services (PNC) 0.7 $4.9M 55k 89.21
Hudson City Ban 0.7 $4.8M 471k 10.17
Zulily Cl A 0.7 $4.7M 269k 17.40
Broadcom Corp Cl A 0.7 $4.6M 89k 51.43
Strategic Hotels & Resorts 0.7 $4.6M 331k 13.79
Remy Intl Inc Hldg 0.6 $4.2M 145k 29.25
Altera Corporation 0.6 $4.1M 81k 50.07
Powershares Qqq Trust Unit Ser 1 Call Option 0.6 $3.9M 38k 101.76
Dot Hill Systems 0.6 $3.8M 395k 9.73
Cameron International Corporation 0.6 $3.8M 62k 61.31
Western Digital (WDC) 0.5 $3.6M 45k 79.44
Gilead Sciences (GILD) 0.5 $3.5M 36k 98.20
Solera Holdings 0.5 $3.4M 62k 54.00
Allergan SHS 0.5 $3.3M 12k 271.76
NVIDIA Corporation (NVDA) 0.5 $3.3M 134k 24.65
Pericom Semiconductor 0.5 $3.2M 173k 18.25
Thoratec Corporation 0.5 $3.2M 50k 63.25
Wells Fargo & Company (WFC) 0.5 $3.1M 60k 51.42
Square 1 Finl Cl A 0.4 $3.1M 120k 25.68
First Potomac Realty Trust 0.4 $3.1M 278k 11.00
Integrated Silicon Solution 0.4 $2.9M 134k 21.49
Apple (AAPL) 0.4 $2.9M 26k 110.32
Baker Hughes Incorporated 0.4 $2.8M 53k 52.04
Lgi Homes (LGIH) 0.4 $2.7M 101k 27.19
Micron Technology (MU) 0.4 $2.7M 180k 14.98
Xpo Logistics Inc equity (XPO) 0.4 $2.6M 110k 23.83
Freescale Semiconductor SHS 0.4 $2.6M 71k 36.58
IPC The Hospitalist Company 0.4 $2.5M 32k 77.68
Perrigo SHS (PRGO) 0.4 $2.5M 16k 157.29
Ca 0.4 $2.5M 90k 27.31
American Residential Pptys I 0.4 $2.4M 141k 17.27
Steelcase Cl A (SCS) 0.4 $2.4M 132k 18.41
Forest City Enterprises Cl A 0.3 $2.4M 119k 20.13
Shanda Games Sp Adr Reptg A 0.3 $2.4M 355k 6.70
General Mills (GIS) 0.3 $2.3M 41k 56.14
Wci Cmntys Com Par $0.01 0.3 $2.3M 101k 22.63
Verisign (VRSN) 0.3 $2.2M 32k 70.56
Home Depot (HD) 0.3 $2.2M 19k 115.50
Om 0.3 $2.2M 68k 32.88
Boston Properties (BXP) 0.3 $2.2M 19k 118.40
Clorox Company (CLX) 0.3 $2.2M 19k 115.51
Norwegian Cruise Line Hldgs SHS (NCLH) 0.3 $2.1M 37k 57.30
Canadian Pacific Railway 0.3 $2.1M 15k 143.55
3M Company (MMM) 0.3 $2.1M 15k 141.75
Barclays Bk Ipath S&p500 Vix Put Option 0.3 $2.0M 79k 25.63
Sovran Self Storage 0.3 $2.0M 21k 94.30
U.s. Concrete Inc Cmn 0.3 $2.0M 42k 47.78
Con-way 0.3 $2.0M 42k 47.45
Philip Morris International (PM) 0.3 $2.0M 25k 79.32
United Rentals (URI) 0.3 $2.0M 33k 60.05
Dun & Bradstreet Corporation 0.3 $2.0M 19k 104.98
Metro Ban 0.3 $1.9M 65k 29.38
58 Spon Adr Rep A 0.3 $1.9M 41k 47.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.9M 19k 98.25
Coach 0.3 $1.9M 65k 28.93
Harris Corporation 0.3 $1.9M 26k 73.13
Incyte Corporation (INCY) 0.3 $1.9M 17k 110.31
Cytec Industries 0.3 $1.9M 25k 73.84
Health Net 0.3 $1.9M 31k 60.23
L-3 Communications Holdings 0.3 $1.8M 18k 104.54
EOG Resources (EOG) 0.3 $1.8M 25k 72.80
500 Spon Adr Rep A 0.3 $1.8M 113k 16.22
Campbell Soup Company (CPB) 0.3 $1.8M 36k 50.67
Callidus Software 0.3 $1.8M 107k 16.99
Delta Air Lines (DAL) 0.3 $1.8M 40k 44.88
Electronic Arts (EA) 0.3 $1.8M 26k 67.76
Integrated Device Technology 0.3 $1.8M 88k 20.30
Proshares Tr Ultrapro Sh Nw14 Put Option 0.3 $1.8M 68k 26.26
AGL Resources 0.3 $1.8M 29k 61.05
Kimco Realty Corporation (KIM) 0.3 $1.8M 72k 24.43
American International (AIG) 0.3 $1.8M 31k 56.79
Ctrip Com Intl American Dep Shs 0.3 $1.7M 28k 63.19
priceline.com Incorporated 0.3 $1.7M 1.4k 1237.01
Qihoo 360 Technology Ads 0.3 $1.7M 36k 47.82
Affiliated Managers (AMG) 0.3 $1.7M 10k 171.00
Macerich Company (MAC) 0.2 $1.7M 22k 76.83
McDonald's Corporation (MCD) 0.2 $1.7M 17k 98.54
Colgate-Palmolive Company (CL) 0.2 $1.7M 26k 63.46
Diamondback Energy (FANG) 0.2 $1.7M 26k 64.59
Apartment Invt & Mgmt Cl A 0.2 $1.6M 44k 37.02
Meredith Corporation 0.2 $1.6M 38k 42.59
Fireeye 0.2 $1.6M 51k 31.82
Home Properties 0.2 $1.6M 21k 74.77
Synergy Res Corp 0.2 $1.6M 162k 9.80
Sempra Energy (SRE) 0.2 $1.6M 16k 96.74
Wuxi Pharmatech Cayman Spons Adr Shs 0.2 $1.6M 36k 43.22
Affymetrix Note 4.000% 7/0 (Principal) 0.2 $1.6M 1.0M 1.56
CF Industries Holdings Call Option (CF) 0.2 $1.6M 35k 44.90
CVS Caremark Corporation (CVS) 0.2 $1.6M 16k 96.47
Udr (UDR) 0.2 $1.6M 45k 34.49
Scripps Networks Interact In Cl A Com 0.2 $1.5M 31k 49.17
Palo Alto Networks (PANW) 0.2 $1.5M 8.7k 171.96
Monolithic Power Systems (MPWR) 0.2 $1.5M 29k 51.21
Starwood Property Trust (STWD) 0.2 $1.5M 71k 20.53
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.4M 53k 27.44
NCI Building Systems 0.2 $1.4M 135k 10.57
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $1.4M 23k 61.07
Dht Holdings SHS (DHT) 0.2 $1.4M 190k 7.42
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.4M 51k 27.23
salesforce (CRM) 0.2 $1.4M 20k 69.41
American Airls (AAL) 0.2 $1.4M 35k 38.83
Illumina (ILMN) 0.2 $1.4M 7.7k 175.91
Amazon (AMZN) 0.2 $1.3M 2.6k 512.01
Carrizo Oil & Gas 0.2 $1.3M 44k 30.54
OmniVision Technologies 0.2 $1.3M 50k 26.26
Gulfport Energy Corporation 0.2 $1.3M 43k 29.68
CIGNA Corporation 0.2 $1.3M 9.3k 134.98
Taubman Centers 0.2 $1.2M 18k 69.09
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $1.2M 21k 59.00
Visa Com Cl A (V) 0.2 $1.2M 18k 69.63
Concordia Healthcare 0.2 $1.2M 29k 42.57
Google CL C 0.2 $1.2M 2.0k 608.22
Ashford Hospitality Prime In 0.2 $1.2M 86k 14.03
General Growth Properties 0.2 $1.2M 46k 25.98
Cimarex Energy 0.2 $1.2M 12k 102.44
Encore Cap Group Note 3.000% 7/0 (Principal) 0.2 $1.2M 1.2M 1.00
Oracle Corporation (ORCL) 0.2 $1.2M 33k 36.13
Best Buy (BBY) 0.2 $1.2M 32k 37.11
Northstar Rlty Fin 0.2 $1.2M 95k 12.35
Metropcs Communications (TMUS) 0.2 $1.2M 29k 39.81
Wec Energy Group (WEC) 0.2 $1.2M 22k 52.23
Xl Group SHS 0.2 $1.2M 32k 36.33
Encana Corp 0.2 $1.2M 179k 6.44
Yodlee 0.2 $1.1M 71k 16.13
Cal-Maine Foods (CALM) 0.2 $1.1M 21k 54.63
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 20k 56.89
Humana (HUM) 0.2 $1.1M 6.3k 179.05
Seagate Technology SHS 0.2 $1.1M 25k 44.81
Ingersoll-rand SHS 0.2 $1.1M 22k 50.78
Public Service Enterprise (PEG) 0.2 $1.1M 26k 42.16
Cbre Group Cl A (CBRE) 0.2 $1.1M 35k 32.00
Boeing Company Put Option (BA) 0.2 $1.1M 8.4k 130.95
SL Green Realty 0.2 $1.1M 10k 108.16
Hartford Financial Services (HIG) 0.2 $1.1M 24k 45.77
Lennar Corp Cl A (LEN) 0.2 $1.1M 23k 48.12
Silver Bay Rlty Tr 0.2 $1.1M 68k 16.01
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $1.1M 33k 32.46
AvalonBay Communities (AVB) 0.2 $1.1M 6.1k 174.88
McKesson Corporation (MCK) 0.2 $1.1M 5.7k 184.97
American Financial (AFG) 0.2 $1.0M 15k 68.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.0M 16k 62.64
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 12k 84.64
Steel Dynamics (STLD) 0.1 $1.0M 59k 17.18
C&j Energy Svcs SHS 0.1 $1.0M 288k 3.52
Lifelock 0.1 $1.0M 115k 8.76
Qlik Technologies 0.1 $1.0M 28k 36.44
Paycom Software (PAYC) 0.1 $1.0M 28k 35.91
Brookfield Ppty Partners Unit Ltd Partn 0.1 $991k 46k 21.47
F5 Networks (FFIV) 0.1 $990k 8.6k 115.75
Concho Resources 0.1 $983k 10k 98.30
Dominion Resources (D) 0.1 $983k 14k 70.40
Celgene Corporation 0.1 $983k 9.1k 108.15
Pepco Holdings 0.1 $981k 41k 24.23
Post Properties 0.1 $965k 17k 58.31
Office Depot 0.1 $965k 150k 6.42
Ntelos Holdings 0.1 $960k 106k 9.03
Exelon Corporation (EXC) 0.1 $952k 32k 29.70
Allied Wrld Assur Com Hldg A SHS 0.1 $939k 25k 38.17
Suncoke Energy (SXC) 0.1 $927k 119k 7.78
Proshares Tr Ultshrt Qqq 0.1 $926k 25k 37.04
AK Steel Holding Corporation 0.1 $919k 381k 2.41
BioMarin Pharmaceutical (BMRN) 0.1 $909k 8.6k 105.37
Danaher Corporation (DHR) 0.1 $903k 11k 85.19
Ellie Mae 0.1 $897k 14k 66.57
Boyd Gaming Corporation (BYD) 0.1 $891k 55k 16.30
First Solar (FSLR) 0.1 $882k 21k 42.77
Navigators 0.1 $881k 11k 78.00
Direxion Shs Etf Tr Dly Enerbr3x Put Option 0.1 $870k 27k 32.83
Synaptics, Incorporated (SYNA) 0.1 $867k 11k 82.42
UnitedHealth (UNH) 0.1 $858k 7.4k 115.95
Travelers Companies (TRV) 0.1 $850k 8.5k 99.53
Waste Management Put Option (WM) 0.1 $842k 17k 49.82
Newfield Exploration 0.1 $837k 25k 32.91
Joy Global Call Option 0.1 $836k 56k 14.93
China Mobile Sponsored Adr 0.1 $835k 14k 59.52
E TRADE Financial Corporation 0.1 $832k 32k 26.33
DENTSPLY International 0.1 $832k 17k 50.55
Zimmer Holdings (ZBH) 0.1 $819k 8.7k 93.95
Mohawk Industries (MHK) 0.1 $818k 4.5k 181.82
Regal Entmt Group Cl A 0.1 $803k 43k 18.70
Red Robin Gourmet Burgers (RRGB) 0.1 $799k 11k 75.73
Tesoro Corporation 0.1 $798k 8.2k 97.26
Biogen Idec (BIIB) 0.1 $795k 2.7k 291.85
McDermott International 0.1 $789k 184k 4.30
NiSource (NI) 0.1 $788k 43k 18.56
Swift Transn Cl A 0.1 $784k 52k 15.02
Grand Canyon Education (LOPE) 0.1 $784k 21k 37.99
Paypal Holdings (PYPL) 0.1 $777k 25k 31.06
Canadian Solar (CSIQ) 0.1 $776k 47k 16.61
Valeant Pharmaceuticals Int 0.1 $767k 4.3k 178.26
Diana Shipping (DSX) 0.1 $752k 116k 6.48
Commscope Hldg (COMM) 0.1 $750k 25k 30.04
Premiere Global Services 0.1 $749k 55k 13.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $748k 19k 40.00
Imperial Hldgs Note 8.500% 2/1 (Principal) 0.1 $744k 700k 1.06
Invensense 0.1 $742k 80k 9.29
Pinnacle Entertainment 0.1 $738k 22k 33.83
Paychex Put Option (PAYX) 0.1 $738k 16k 47.61
Amgen (AMGN) 0.1 $730k 5.3k 138.26
Alexion Pharmaceuticals 0.1 $723k 4.6k 156.46
Starwood Waypoint Residentl Com Shs 0.1 $715k 30k 23.83
TECO Energy 0.1 $706k 27k 26.25
Proofpoint 0.1 $706k 12k 60.34
Shutterstock (SSTK) 0.1 $696k 23k 30.26
C.H. Robinson Worldwide (CHRW) 0.1 $688k 10k 67.78
Nextera Energy (NEE) 0.1 $686k 7.0k 97.54
Regeneron Pharmaceuticals (REGN) 0.1 $680k 1.5k 465.43
Howard Hughes 0.1 $676k 5.9k 114.73
Cypress Semiconductor Corporation 0.1 $661k 78k 8.53
Hollyfrontier Corp 0.1 $640k 13k 48.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $635k 7.6k 83.42
Proshares Tr Shrt Russell2000 (RWM) 0.1 $618k 9.5k 65.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $613k 5.9k 104.20
Newmont Mining Corporation Call Option (NEM) 0.1 $612k 38k 16.06
Assured Guaranty (AGO) 0.1 $601k 24k 24.98
Two Harbors Investment 0.1 $595k 68k 8.81
Abbvie (ABBV) 0.1 $587k 11k 54.39
Wabash National Corporation (WNC) 0.1 $585k 55k 10.59
Chambers Str Pptys 0.1 $584k 90k 6.49
Spectrum Pharmaceuticals Note 2.750%12/1 (Principal) 0.1 $583k 650k 0.90
Carrols Restaurant 0.1 $581k 49k 11.89
Seacor Holdings Note 2.500%12/1 (Principal) 0.1 $579k 600k 0.96
Edison International (EIX) 0.1 $578k 9.2k 63.12
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $575k 12k 48.33
Alnylam Pharmaceuticals (ALNY) 0.1 $568k 7.1k 80.34
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $566k 10k 56.46
InterOil Corporation 0.1 $566k 17k 33.68
Everi Hldgs (EVRI) 0.1 $558k 109k 5.13
Vail Resorts (MTN) 0.1 $555k 5.3k 104.72
Pfizer (PFE) 0.1 $554k 18k 31.43
Constellium Nv Cl A 0.1 $551k 91k 6.06
Jabil Circuit (JBL) 0.1 $550k 25k 22.37
Sprint Corp Com Ser 1 0.1 $546k 142k 3.84
Macquarie Infrastructure Company 0.1 $541k 7.2k 74.67
Us Silica Hldgs (SLCA) 0.1 $534k 38k 14.09
General Motors Company (GM) 0.1 $531k 18k 30.05
T. Rowe Price Put Option (TROW) 0.1 $528k 7.6k 69.47
Tessera Technologies 0.1 $528k 16k 32.44
Johnson & Johnson (JNJ) 0.1 $522k 5.6k 93.30
Motorola Solutions Put Option (MSI) 0.1 $520k 7.6k 68.42
FelCor Lodging Trust Incorporated 0.1 $516k 73k 7.07
H&R Block (HRB) 0.1 $513k 14k 36.23
Verizon Communications (VZ) 0.1 $511k 12k 43.55
Mylan N V Shs Euro Call Option 0.1 $507k 13k 40.20
Datawatch Corporation 0.1 $506k 86k 5.88
Wpx Energy 0.1 $506k 76k 6.62
Ramco-gershenson Pptys Tr Perp Pfd-d Cv 0.1 $502k 9.0k 55.78
Webster Financial Corporation (WBS) 0.1 $499k 14k 35.64
Baxter International Call Option (BAX) 0.1 $499k 15k 32.83
PAREXEL International Corporation 0.1 $495k 8.0k 61.88
Jive Software 0.1 $490k 105k 4.67
Proshares Tr Shrt 20+yr Tre (TBF) 0.1 $490k 20k 24.50
Atlas Financial Holdings SHS 0.1 $490k 27k 18.51
SanDisk Corporation Call Option 0.1 $489k 9.0k 54.33
Isle of Capri Casinos 0.1 $488k 28k 17.44
Lumenis SHS CL B 0.1 $485k 35k 13.86
Atmel Corporation 0.1 $484k 60k 8.07
Altria (MO) 0.1 $481k 8.8k 54.40
Nortek 0.1 $481k 7.6k 63.29
Steris Corporation Put Option 0.1 $481k 7.4k 65.00
Tower International 0.1 $480k 20k 23.76
Churchill Downs (CHDN) 0.1 $480k 3.6k 133.78
Penn National Gaming (PENN) 0.1 $480k 29k 16.78
Equity Residential Sh Ben Int (EQR) 0.1 $479k 6.4k 75.08
Bristol Myers Squibb (BMY) 0.1 $471k 8.0k 59.23
Time Warner 0.1 $469k 6.8k 68.79
Interactive Brokers (IBKR) 0.1 $467k 12k 39.55
Ameren Corporation (AEE) 0.1 $466k 11k 42.24
Paylocity Holding Corporation (PCTY) 0.1 $463k 15k 30.00
Royal Caribbean Cruises (RCL) 0.1 $459k 5.1k 89.14
Pandora Media 0.1 $457k 21k 21.36
Steiner Leisure Ord 0.1 $455k 7.2k 63.19
Virtu Finl Cl A (VIRT) 0.1 $451k 20k 22.91
Cardinal Health (CAH) 0.1 $451k 5.9k 76.75
Jp Energy Partners Unt Repst Ltd 0.1 $446k 74k 6.05
Liberty Global SHS CL C 0.1 $445k 11k 40.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $443k 17k 26.19
Movado (MOV) 0.1 $441k 17k 25.84
Ameriana Ban 0.1 $439k 19k 22.99
Pdl Biopharma Note 4.000% 2/0 (Principal) 0.1 $436k 500k 0.87
Cisco Systems (CSCO) 0.1 $434k 17k 26.28
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 0.1 $433k 19k 22.67
Qualcomm (QCOM) 0.1 $432k 8.0k 53.72
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $426k 3.1k 137.42
SBA Communications Corporation 0.1 $419k 4.0k 104.62
Ansys (ANSS) 0.1 $416k 4.7k 88.23
Union Pacific Corporation (UNP) 0.1 $416k 4.7k 88.40
Nxp Semiconductors N V (NXPI) 0.1 $414k 4.8k 86.99
Magnachip Semiconductor Corp (MX) 0.1 $409k 62k 6.59
Alon USA Energy 0.1 $408k 23k 18.07
Essex Property Trust (ESS) 0.1 $408k 1.8k 223.68
Hooker Furniture Corporation (HOFT) 0.1 $408k 17k 23.55
Goldman Sachs (GS) 0.1 $407k 2.3k 173.56
Northstar Asset Management C 0.1 $405k 28k 14.36
Voya Financial (VOYA) 0.1 $404k 10k 38.75
Whiting Petroleum Corporation 0.1 $403k 26k 15.27
Fiserv (FI) 0.1 $403k 4.7k 86.65
Total System Services 0.1 $402k 8.8k 45.44
MetLife (MET) 0.1 $397k 8.4k 47.18
Blackrock Kelso Capital 0.1 $396k 45k 8.86
C.R. Bard 0.1 $395k 2.1k 186.50
Cdw (CDW) 0.1 $393k 9.6k 40.89
Bank Amer Corp *w Exp 01/16/201 0.1 $392k 69k 5.73
Bassett Furniture Industries (BSET) 0.1 $391k 14k 27.88
Oasis Petroleum 0.1 $391k 45k 8.69
Triple-s Mgmt Corp CL B 0.1 $390k 22k 17.83
Leucadia National 0.1 $390k 19k 20.26
Proshares Tr Ultsh Nasd Biot 0.1 $386k 10k 38.60
Deere & Company Put Option (DE) 0.1 $385k 5.2k 74.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $384k 2.7k 143.77
Southcoast Financial cmn 0.1 $382k 29k 13.33
Allison Transmission Hldngs I (ALSN) 0.1 $382k 14k 26.71
Seaworld Entertainment (PRKS) 0.1 $381k 21k 17.83
Kroger (KR) 0.1 $379k 11k 36.06
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $379k 6.5k 58.31
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.1 $379k 400k 0.95
Stage Stores 0.1 $378k 38k 9.84
Mdc Partners Cl A Sub Vtg 0.1 $377k 21k 18.42
Seattle Genetics 0.1 $376k 9.8k 38.54
21vianet Group Sponsored Adr (VNET) 0.1 $375k 21k 18.28
Envestnet Call Option (ENV) 0.1 $375k 13k 30.00
Medivation 0.1 $374k 8.8k 42.52
United Therapeutics Corporation (UTHR) 0.1 $374k 2.8k 131.32
Standard Pacific 0.1 $373k 47k 7.99
Waters Corporation (WAT) 0.1 $370k 3.1k 118.29
Ruby Tuesday 0.1 $370k 60k 6.21
DTE Energy Company (DTE) 0.1 $369k 4.6k 80.27
Merge Healthcare 0.1 $367k 52k 7.10
Icon SHS (ICLR) 0.1 $366k 5.2k 70.92
American Tower Reit (AMT) 0.1 $366k 4.2k 87.94
TD Ameritrade Holding 0.1 $362k 11k 31.82
Alkermes SHS (ALKS) 0.1 $362k 6.2k 58.64
Meritor 0.1 $361k 34k 10.62
Pilgrim's Pride Corporation (PPC) 0.1 $360k 17k 20.75
Bottomline Technologies 0.1 $359k 14k 24.99
Ctrip Com International Debt 1.990% 7/0 (Principal) 0.1 $357k 400k 0.89
American Axle & Manufact. Holdings (AXL) 0.1 $357k 18k 19.94
Pepsi (PEP) 0.1 $355k 3.8k 94.19
Aercap Holdings Nv SHS (AER) 0.1 $355k 9.3k 38.23
TeleNav 0.1 $352k 45k 7.81
Greif Cl A (GEF) 0.1 $351k 11k 31.91
Stepan Company (SCL) 0.1 $350k 8.4k 41.67
Clovis Oncology 0.1 $350k 3.8k 91.96
Trinseo S A SHS 0.1 $349k 14k 25.24
Twitter 0.1 $347k 13k 26.95
Live Nation Entertainment (LYV) 0.1 $347k 15k 24.01
Qlt 0.1 $347k 130k 2.66
Hewlett-Packard Company 0.1 $346k 14k 25.59
Zeltiq Aesthetics 0.1 $345k 11k 32.00
Cheesecake Factory Incorporated (CAKE) 0.1 $345k 6.4k 53.91
Cirrus Logic (CRUS) 0.1 $345k 11k 31.51
Intuit (INTU) 0.0 $344k 3.9k 88.87
Shire Sponsored Adr 0.0 $343k 1.7k 205.39
Carbonite 0.0 $342k 31k 11.14
Neurocrine Biosciences (NBIX) 0.0 $342k 8.6k 39.78
Zagg 0.0 $339k 50k 6.79
AutoZone (AZO) 0.0 $339k 468.00 724.36
Omega Protein Corporation 0.0 $335k 20k 16.99
General Cable Corporation 0.0 $335k 28k 11.91
Simon Property (SPG) 0.0 $332k 1.8k 183.63
Albany Molecular Research 0.0 $331k 19k 17.42
Scorpio Tankers SHS 0.0 $328k 36k 9.18
Viacom CL B Put Option 0.0 $328k 7.6k 43.16
General Dynamics Corporation (GD) 0.0 $328k 2.4k 138.05
Gogo (GOGO) 0.0 $327k 21k 15.28
Agilent Technologies Inc C ommon (A) 0.0 $327k 9.5k 34.33
Manpower (MAN) 0.0 $325k 4.0k 81.97
Hubbell Cl A 0.0 $324k 3.0k 108.00
Qad Cl A 0.0 $323k 13k 25.63
Pioneer Natural Resources 0.0 $322k 2.7k 121.51
Rait Financial Trust 0.0 $321k 65k 4.96
Exar Corporation 0.0 $321k 54k 5.94
BioDelivery Sciences International 0.0 $320k 58k 5.55
AmerisourceBergen (COR) 0.0 $320k 3.4k 94.87
Brinker International (EAT) 0.0 $319k 6.1k 52.69
Dynavax Technologies (DVAX) 0.0 $319k 13k 24.53
Yahoo! 0.0 $319k 11k 28.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $318k 3.5k 90.52
Unisys Corporation (UIS) 0.0 $317k 27k 11.92
Tillys Cl A (TLYS) 0.0 $316k 43k 7.35
Nektar Therapeutics (NKTR) 0.0 $314k 29k 10.97
Thermo Fisher Scientific (TMO) 0.0 $314k 2.6k 122.46
Gsv Cap Corp 0.0 $314k 40k 7.85
Caleres (CAL) 0.0 $313k 10k 30.54
Cooper Tire & Rubber Company 0.0 $313k 7.9k 39.48
Tech Data Corporation 0.0 $312k 4.5k 68.60
TrueBlue (TBI) 0.0 $310k 14k 22.46
Team Health Holdings 0.0 $310k 5.7k 54.03
FactSet Research Systems (FDS) 0.0 $309k 1.9k 159.61
Capital One Financial (COF) 0.0 $308k 4.2k 72.49
ITC Holdings 0.0 $308k 9.2k 33.39
Ingram Micro Cl A 0.0 $308k 11k 27.26
Exxon Mobil Corporation (XOM) 0.0 $306k 4.1k 74.33
Ega Emerging Global Shs Tr Egs India Sc Etf 0.0 $304k 21k 14.67
Steven Madden (SHOO) 0.0 $302k 8.3k 36.56
FreightCar America (RAIL) 0.0 $301k 18k 17.18
Chicago Bridge & Iron Company Put Option 0.0 $301k 7.6k 39.61
Inteliquent 0.0 $301k 14k 22.30
Lannett Company 0.0 $298k 7.2k 41.55
Tableau Software Cl A 0.0 $297k 3.7k 80.17
eBay (EBAY) 0.0 $295k 12k 24.47
Archer Daniels Midland Company (ADM) 0.0 $294k 7.1k 41.45
Regis Corporation 0.0 $293k 22k 13.08
Cato Corp Cl A (CATO) 0.0 $293k 8.6k 34.07
Seaboard Corporation (SEB) 0.0 $293k 95.00 3084.21
Colony Cap Cl A 0.0 $293k 15k 19.53
Tesaro 0.0 $292k 7.3k 40.05
Liberty Global Shs Cl A 0.0 $292k 6.8k 42.94
ISIS Pharmaceuticals 0.0 $292k 7.2k 40.38
AEP Industries 0.0 $292k 5.1k 57.30
Callaway Golf Company (MODG) 0.0 $291k 35k 8.35
Gigamon 0.0 $291k 15k 20.04
Bluebird Bio (BLUE) 0.0 $291k 3.4k 85.54
Activision Blizzard 0.0 $289k 9.4k 30.90
Celanese Corp Del Com Ser A (CE) 0.0 $289k 4.9k 59.10
Unifi (UFI) 0.0 $289k 9.7k 29.79
SkyWest (SKYW) 0.0 $287k 17k 16.69
National CineMedia 0.0 $287k 21k 13.40
Ultimate Software 0.0 $286k 1.6k 178.75
Patrick Industries (PATK) 0.0 $285k 7.2k 39.54
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $284k 20k 14.20
Tripadvisor Call Option (TRIP) 0.0 $284k 4.5k 63.11
Alliance Bancorp Inc Pa 0.0 $279k 12k 23.98
Godaddy Cl A (GDDY) 0.0 $278k 11k 25.20
Arris Call Option 0.0 $278k 11k 25.98
Paccar (PCAR) 0.0 $277k 5.3k 52.26
Global Brass & Coppr Hldgs I 0.0 $277k 14k 20.54
Pep Boys - Manny, Moe & Jack 0.0 $277k 23k 12.20
Kadant (KAI) 0.0 $276k 7.1k 39.04
Diamond Resorts International 0.0 $276k 12k 23.39
Aratana Therapeutics 0.0 $276k 33k 8.47
Northern Trust Corporation (NTRS) 0.0 $275k 4.0k 68.15
New York Community Ban 0.0 $275k 15k 18.04
Methode Electronics (MEI) 0.0 $274k 8.6k 31.86
Earthlink Holdings 0.0 $273k 35k 7.78
AES Corporation (AES) 0.0 $270k 28k 9.79
Covenant Transn Group Cl A (CVLG) 0.0 $268k 15k 17.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $268k 2.0k 133.00
Oneida Financial 0.0 $268k 13k 20.38
Mrv Communications 0.0 $265k 19k 14.34
FormFactor (FORM) 0.0 $264k 39k 6.79
Southwest Airlines (LUV) 0.0 $261k 6.9k 37.99
Planar Systems 0.0 $261k 45k 5.80
TeleTech Holdings 0.0 $261k 9.7k 26.80
LHC 0.0 $260k 5.8k 44.83
National Bk Greece S A Adr Prf Ser A 0.0 $259k 34k 7.71
CSG Systems International (CSGS) 0.0 $256k 8.3k 30.84
Darden Restaurants (DRI) 0.0 $256k 3.7k 68.58
Weis Markets (WMK) 0.0 $255k 6.1k 41.80
Columbia Sportswear Company (COLM) 0.0 $253k 4.3k 58.74
Ldr Hldg 0.0 $252k 7.3k 34.60
Shoe Carnival (SCVL) 0.0 $252k 11k 23.77
Fairpoint Communications 0.0 $250k 16k 15.43
Jack in the Box (JACK) 0.0 $247k 3.2k 77.19
Group 1 Automotive (GPI) 0.0 $247k 2.9k 85.17
Cousins Properties 0.0 $247k 27k 9.22
Sanderson Farms 0.0 $246k 3.6k 68.70
Alliant Energy Corporation (LNT) 0.0 $246k 4.2k 58.57
Amphastar Pharmaceuticals (AMPH) 0.0 $246k 21k 11.67
Ducommun Incorporated (DCO) 0.0 $245k 12k 20.08
Dean Foods Company 0.0 $245k 15k 16.49
Liquidity Services (LQDT) 0.0 $245k 33k 7.40
Calpine Corporation 0.0 $245k 17k 14.61
Public Storage (PSA) 0.0 $244k 1.2k 211.26
Potbelly (PBPB) 0.0 $243k 22k 11.00
Repros Therapeutics *w Exp 02/08/201 0.0 $242k 49k 4.94
Deluxe Corporation (DLX) 0.0 $242k 4.3k 55.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $241k 6.3k 38.25
Tupperware Brands Corporation 0.0 $241k 4.9k 49.45
Cleco Corporation 0.0 $240k 4.5k 53.33
Blackberry (BB) 0.0 $240k 39k 6.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $239k 1.2k 193.68
Dycom Industries (DY) 0.0 $239k 3.3k 72.27
Cooper Standard Holdings (CPS) 0.0 $238k 4.1k 58.05
Liberty Global Lilac Shs Cl C 0.0 $238k 6.9k 34.26
Perry Ellis International 0.0 $237k 11k 21.93
Gibraltar Industries (ROCK) 0.0 $237k 13k 18.37
Trinity Industries (TRN) 0.0 $237k 11k 22.67
Suncoke Energy Partners Comunit Rep Lt 0.0 $236k 21k 11.03
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $235k 15k 16.13
Nike CL B (NKE) 0.0 $234k 1.9k 122.83
Jpmorgan Chase & Co *w Exp 10/28/201 0.0 $234k 12k 19.94
Nustar Energy Unit Com 0.0 $233k 5.2k 44.81
Intersect Ent 0.0 $233k 10k 23.39
Dr Pepper Snapple 0.0 $232k 2.9k 78.91
Comfort Systems USA (FIX) 0.0 $232k 8.5k 27.29
Transcanada Corp 0.0 $232k 7.4k 31.56
Rudolph Technologies 0.0 $230k 19k 12.46
Hawaiian Holdings 0.0 $230k 9.3k 24.73
Pbf Energy Cl A (PBF) 0.0 $229k 8.1k 28.27
NetGear (NTGR) 0.0 $228k 7.8k 29.13
Arcbest (ARCB) 0.0 $227k 8.8k 25.80
American Intl Group *w Exp 01/19/202 0.0 $226k 10k 22.67
Avnet (AVT) 0.0 $226k 5.3k 42.64
American Electric Power Company (AEP) 0.0 $225k 4.0k 56.96
DuPont Fabros Technology 0.0 $223k 8.6k 25.93
Insteel Industries (IIIN) 0.0 $222k 14k 16.05
Hillenbrand (HI) 0.0 $221k 8.5k 26.00
Digital Realty Trust (DLR) 0.0 $221k 3.4k 65.19
DiamondRock Hospitality Company (DRH) 0.0 $220k 20k 11.06
Hldgs (UAL) 0.0 $220k 4.1k 53.14
Cintas Corporation (CTAS) 0.0 $220k 2.6k 85.84
Amerigas Partners Unit L P Int 0.0 $220k 5.3k 41.51
Compass Minerals International (CMP) 0.0 $219k 2.8k 78.21
Northern Tier Energy Com Un Repr Part 0.0 $219k 9.6k 22.81
Amedisys (AMED) 0.0 $218k 5.8k 37.89
Monarch Casino & Resort (MCRI) 0.0 $217k 12k 17.93
Lazard Shs A 0.0 $217k 5.0k 43.40
CVR Energy (CVI) 0.0 $217k 5.3k 41.03
Fairway Group Hldgs Corp Cl A 0.0 $216k 206k 1.05
Blyth 0.0 $216k 36k 5.97
Encore Wire Corporation (WIRE) 0.0 $216k 6.6k 32.73
stock 0.0 $216k 3.9k 55.46
Matson (MATX) 0.0 $216k 5.6k 38.57
Winnebago Industries (WGO) 0.0 $216k 11k 19.11
Cu (CULP) 0.0 $215k 6.7k 32.09
Cae (CAE) 0.0 $215k 20k 10.59
Alon Usa Partners Ut Ltdpart Int 0.0 $214k 9.2k 23.26
Lamar Advertising Cl A (LAMR) 0.0 $214k 4.1k 52.20
Cvr Refng Comunit Rep Lt 0.0 $214k 11k 19.11
Spok Holdings (SPOK) 0.0 $212k 13k 16.43
Douglas Dynamics (PLOW) 0.0 $211k 11k 19.91
Laboratory Corp. of America Holdings 0.0 $210k 1.9k 108.70
American National Insurance Company 0.0 $210k 2.2k 97.45
Chimerix (CMRX) 0.0 $210k 5.5k 38.12
TJX Companies (TJX) 0.0 $209k 2.9k 71.58
Lpl Financial Holdings (LPLA) 0.0 $209k 5.3k 39.77
Sirius Xm Holdings (SIRI) 0.0 $209k 56k 3.73
Koppers Holdings (KOP) 0.0 $208k 10k 20.19
General Communication Cl A 0.0 $208k 12k 17.25
West 0.0 $208k 9.3k 22.37
American Woodmark Corporation (AMWD) 0.0 $208k 3.2k 65.00
Hrg 0.0 $208k 18k 11.75
Sprague Res Com Unit Rep Ltd 0.0 $206k 11k 19.07
Allied Motion Technologies (ALNT) 0.0 $206k 12k 17.76
Commercial Metals Company (CMC) 0.0 $205k 15k 13.58
Goodyear Tire & Rubber Company (GT) 0.0 $203k 6.9k 29.31
Aceto Corporation 0.0 $203k 7.4k 27.43
LSI Industries (LYTS) 0.0 $202k 24k 8.45
Columbia Pipeline 0.0 $202k 11k 18.28
Thor Industries (THO) 0.0 $202k 3.9k 51.79
Insperity (NSP) 0.0 $202k 4.6k 43.91
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $201k 6.1k 32.95
Magellan Health Services 0.0 $200k 3.6k 55.56
Hackett (HCKT) 0.0 $200k 15k 13.76
Vonage Holdings 0.0 $200k 34k 5.89
Gray Television (GTN) 0.0 $199k 16k 12.73
Farmer Brothers (FARM) 0.0 $199k 7.3k 27.26
Sigma Designs 0.0 $199k 29k 6.91
Employers Holdings (EIG) 0.0 $198k 8.9k 22.25
Rentech Nitrogen Partners L Com Unit 0.0 $198k 17k 11.79
Holly Energy Partners Com Ut Ltd Ptn 0.0 $197k 6.8k 28.97
Western Refining 0.0 $197k 4.5k 44.23
Bravo Brio Restaurant 0.0 $196k 17k 11.26
Apogee Enterprises (APOG) 0.0 $196k 4.4k 44.55
Amicus Therapeutics (FOLD) 0.0 $196k 14k 14.00
National Fuel Gas (NFG) 0.0 $196k 3.9k 50.10
D Tumi Holdings 0.0 $196k 11k 17.59
Convergys Corporation 0.0 $195k 8.4k 23.17
Extreme Networks (EXTR) 0.0 $194k 58k 3.37
Red Hat Call Option 0.0 $194k 2.7k 71.85
Flexsteel Industries (FLXS) 0.0 $194k 6.2k 31.29
International Game Technolog Shs Usd (IGT) 0.0 $194k 13k 15.31
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $193k 6.8k 28.38
Customers Ban (CUBI) 0.0 $193k 7.5k 25.70
Chesapeake Lodging Tr Sh Ben Int 0.0 $193k 7.4k 26.07
Spectra Energy Partners 0.0 $193k 4.8k 40.21
Idt Corp CL B (IDT) 0.0 $192k 13k 14.33
Cobalt Intl Energy Note 3.125% 5/1 (Principal) 0.0 $191k 300k 0.64
United States Oil Fund Units Call Option 0.0 $191k 13k 14.67
Hologic (HOLX) 0.0 $190k 4.9k 39.06
WellCare Health Plans 0.0 $190k 2.2k 86.36
Federal Signal Corporation (FSS) 0.0 $189k 14k 13.70
Mercury General Corporation (MCY) 0.0 $189k 3.8k 50.40
Oci Res Com Unit Ltd 0.0 $188k 9.6k 19.58
Hill International 0.0 $188k 57k 3.29
Providence Service Corporation 0.0 $187k 4.3k 43.49
Reynolds American 0.0 $187k 4.2k 44.25
Core Molding Technologies (CMT) 0.0 $186k 10k 18.45
Exactech 0.0 $185k 11k 17.45
Gulf Island Fabrication (GIFI) 0.0 $185k 18k 10.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $184k 18k 10.40
Alliance One Intl 0.0 $184k 9.0k 20.40
Buckeye Partners Unit Ltd Partn 0.0 $184k 3.1k 59.35
PowerSecure International 0.0 $183k 16k 11.51
RTI Biologics 0.0 $182k 32k 5.67
Sykes Enterprises, Incorporated 0.0 $182k 7.1k 25.49
Ciena Corporation (CIEN) 0.0 $182k 8.8k 20.68
TICC Capital 0.0 $181k 27k 6.70
Prologis (PLD) 0.0 $181k 4.7k 38.92
United Online 0.0 $181k 18k 10.01
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $181k 7.5k 24.13
Voxx Intl Corp Cl A (VOXX) 0.0 $181k 24k 7.42
Monster Worldwide 0.0 $180k 28k 6.42
Apollo Investment 0.0 $180k 33k 5.49
Molina Healthcare (MOH) 0.0 $179k 2.6k 68.85
Alcatel-lucent Sponsored Adr 0.0 $179k 49k 3.65
Blount International 0.0 $178k 32k 5.56
Ashford Hospitality Tr Com Shs 0.0 $178k 29k 6.10
RadNet (RDNT) 0.0 $177k 32k 5.55
Juniper Networks (JNPR) 0.0 $177k 6.9k 25.72
Rovi Corporation 0.0 $176k 17k 10.47
Orthofix International Nv Com Stk 0.0 $176k 5.2k 33.85
Gain Capital Holdings 0.0 $176k 24k 7.27
Navigant Consulting 0.0 $175k 11k 15.90
Resources Connection (RGP) 0.0 $175k 12k 15.09
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $175k 5.8k 30.17
KMG Chemicals 0.0 $175k 9.1k 19.25
MFA Mortgage Investments 0.0 $175k 26k 6.81
Masimo Corporation (MASI) 0.0 $174k 4.5k 38.67
PDL BioPharma 0.0 $173k 35k 5.02
Morgan Stanley (MS) 0.0 $172k 5.5k 31.54
Sinclair Broadcast Group Cl A 0.0 $172k 6.8k 25.27
Citigroup (C) 0.0 $171k 3.4k 49.65
Crocs (CROX) 0.0 $170k 13k 12.91
Civeo 0.0 $170k 115k 1.48
Sp Plus 0.0 $169k 7.3k 23.15
Nathan's Famous (NATH) 0.0 $169k 4.4k 38.05
A. Schulman 0.0 $169k 5.2k 32.50
iRobot Corporation (IRBT) 0.0 $169k 5.8k 29.14
KBR (KBR) 0.0 $168k 10k 16.63
Brady Corp Cl A (BRC) 0.0 $167k 8.5k 19.65
Super Micro Computer (SMCI) 0.0 $167k 6.1k 27.23
Merit Medical Systems (MMSI) 0.0 $167k 7.0k 23.86
ePlus (PLUS) 0.0 $166k 2.1k 79.05
Vectren Corporation 0.0 $166k 3.9k 42.09
Checkpoint Systems 0.0 $166k 23k 7.26
Take-Two Interactive Software (TTWO) 0.0 $165k 5.7k 28.77
Inogen (INGN) 0.0 $165k 3.4k 48.53
Amaya 0.0 $163k 8.9k 18.22
Prestige Brands Holdings (PBH) 0.0 $163k 3.6k 45.28
Entergy Corporation (ETR) 0.0 $163k 2.5k 64.97
Express 0.0 $163k 9.1k 17.84
Vectrus (VVX) 0.0 $163k 7.4k 22.03
Five Star Quality Care 0.0 $163k 53k 3.09
Omni (OMC) 0.0 $162k 2.5k 65.80
Lions Gate Entertainment 0.0 $161k 4.4k 36.78
Marathon Petroleum Corp (MPC) 0.0 $161k 3.5k 46.45
Main Street Capital Corporation (MAIN) 0.0 $160k 6.0k 26.67
NutriSystem 0.0 $159k 6.0k 26.50
Ennis (EBF) 0.0 $158k 9.1k 17.40
HMS Holdings 0.0 $158k 18k 8.77
JetBlue Airways Corporation (JBLU) 0.0 $157k 6.1k 25.78
Servicemaster Global 0.0 $157k 4.7k 33.48
Western Refng Logistics Com Unit Rep Ltp 0.0 $157k 7.5k 20.93
Leggett & Platt (LEG) 0.0 $156k 3.8k 41.15
Vascular Solutions 0.0 $156k 4.8k 32.50
BroadSoft 0.0 $156k 5.2k 30.00
Kimberly-Clark Corporation (KMB) 0.0 $156k 1.4k 109.09
P.A.M. Transportation Services (PTSI) 0.0 $155k 4.7k 32.98
Crown Castle Intl (CCI) 0.0 $154k 2.0k 78.97
OraSure Technologies (OSUR) 0.0 $153k 35k 4.43
Invacare Corporation 0.0 $153k 11k 14.43
Ptc Therapeutics I (PTCT) 0.0 $153k 5.7k 26.67
Spark Therapeutics 0.0 $153k 3.7k 41.60
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $153k 1.9k 80.44
Cohu (COHU) 0.0 $151k 15k 9.87
Wayfair Cl A (W) 0.0 $151k 4.3k 35.12
Aegerion Pharmaceuticals Note 2.000% 8/1 (Principal) 0.0 $151k 200k 0.76
Sucampo Pharmaceuticals Cl A 0.0 $151k 7.6k 19.84
Wesco Aircraft Holdings 0.0 $151k 12k 12.18
EPIQ Systems 0.0 $149k 12k 12.94
Schweitzer-Mauduit International (MATV) 0.0 $148k 4.3k 34.42
Lexmark Intl Cl A 0.0 $148k 5.1k 29.02
Target Corporation (TGT) 0.0 $148k 1.9k 78.81
Haverty Furniture Companies (HVT) 0.0 $147k 6.3k 23.41
Assurant (AIZ) 0.0 $147k 1.9k 78.82
Zumiez (ZUMZ) 0.0 $147k 9.4k 15.64
Progressive Corporation (PGR) 0.0 $147k 4.8k 30.60
Titan International (TWI) 0.0 $147k 22k 6.59
Trinity Biotech Spon Adr 0.0 $146k 13k 11.43
Caesars Acquisition Cl A 0.0 $146k 21k 7.09
Nexpoint Residential Tr (NXRT) 0.0 $146k 11k 13.39
Alere 0.0 $146k 3.0k 48.01
Proshares Tr PSHS SHRT S&P500 0.0 $146k 6.5k 22.46
Sotheby's 0.0 $145k 4.5k 32.08
Mellanox Technologies SHS 0.0 $144k 3.8k 37.80
Cynosure Cl A 0.0 $144k 4.8k 30.00
Monster Beverage Corp (MNST) 0.0 $143k 1.1k 134.91
Imperva 0.0 $143k 2.2k 65.45
Nautilus (BFXXQ) 0.0 $143k 9.5k 15.05
Village Super Mkt Cl A (VLGEA) 0.0 $142k 6.0k 23.67
Gaming & Leisure Pptys (GLPI) 0.0 $142k 4.8k 29.62
Korn/Ferry International (KFY) 0.0 $142k 4.3k 33.15
Sarepta Therapeutics Call Option (SRPT) 0.0 $141k 4.4k 32.05
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $141k 6.8k 20.74
Phillips 66 (PSX) 0.0 $141k 1.8k 76.84
National Penn Bancshares 0.0 $139k 12k 11.76
Resource Cap 0.0 $139k 12k 11.21
MasTec (MTZ) 0.0 $139k 8.8k 15.78
K12 0.0 $138k 11k 12.40
CSS Industries 0.0 $138k 5.2k 26.37
Sanmina (SANM) 0.0 $137k 6.4k 21.41
Caterpillar (CAT) 0.0 $136k 2.1k 65.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $136k 8.5k 16.00
Tempur-Pedic International (TPX) 0.0 $136k 1.9k 71.58
Avon Products 0.0 $136k 42k 3.24
Ruckus Wireless 0.0 $134k 11k 11.92
Kirkland's (KIRK) 0.0 $134k 6.2k 21.61
Starz Com Ser A 0.0 $134k 3.6k 37.22
Northrim Ban (NRIM) 0.0 $133k 4.6k 28.91
Neophotonics Corp 0.0 $133k 20k 6.82
Sonoco Products Company (SON) 0.0 $132k 3.5k 37.61
D.R. Horton (DHI) 0.0 $132k 4.5k 29.33
Bridgepoint Education 0.0 $131k 17k 7.62
Glu Mobile 0.0 $131k 30k 4.38
Sonic Corporation 0.0 $130k 5.6k 23.03
Cummins (CMI) 0.0 $130k 1.2k 108.33
Enbridge Energy Partners 0.0 $129k 5.2k 24.70
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $129k 17k 7.79
Skechers U S A Cl A (SKX) 0.0 $129k 960.00 134.38
Blucora 0.0 $129k 9.4k 13.72
Johnson Outdoors Cl A (JOUT) 0.0 $128k 6.1k 21.11
TESSCO Technologies 0.0 $128k 6.1k 20.98
Citizens Financial (CFG) 0.0 $128k 5.4k 23.91
Cdi 0.0 $128k 15k 8.53
Nokia Corp Sponsored Adr (NOK) 0.0 $127k 19k 6.79
Marchex CL B (MCHX) 0.0 $126k 31k 4.03
Rubicon Proj 0.0 $126k 8.7k 14.48
Nic 0.0 $126k 7.1k 17.75
Bunge 0.0 $126k 1.7k 73.04
Baxalta Incorporated 0.0 $126k 4.0k 31.50
Accuride Corporation 0.0 $125k 45k 2.78
West Marine 0.0 $125k 14k 8.80
Disney Walt Com Disney (DIS) 0.0 $124k 1.2k 102.14
Team 0.0 $122k 3.8k 32.11
VeriFone Systems 0.0 $122k 4.4k 27.73
JPMorgan Chase & Co. Call Option (JPM) 0.0 $122k 2.0k 61.00
TRC Companies 0.0 $122k 10k 11.82
Cambrex Corporation 0.0 $122k 3.1k 39.70
Rex American Resources (REX) 0.0 $121k 2.4k 50.42
Lydall 0.0 $121k 4.3k 28.47
EMC Corporation Call Option 0.0 $121k 5.0k 24.20
Banc Of California (BANC) 0.0 $121k 9.9k 12.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $120k 12k 9.77
Nevro (NVRO) 0.0 $119k 2.6k 46.39
Proshares Tr Ii Sht Vix St Trm Put Option 0.0 $119k 2.5k 47.60
Mondelez Intl Cl A (MDLZ) 0.0 $119k 2.8k 41.96
Crestwood Equity Partners Unit Ltd Partner 0.0 $118k 52k 2.28
Citi Trends (CTRN) 0.0 $118k 5.1k 23.36
Aerojet Rocketdy 0.0 $117k 7.2k 16.24
Ocean Shore Holding 0.0 $117k 7.3k 16.03
Bel Fuse CL B (BELFB) 0.0 $117k 6.0k 19.50
Rose Rock Midstream Com U Rep Ltd 0.0 $117k 4.8k 24.38
Greenbrier Companies (GBX) 0.0 $116k 3.6k 32.22
Bind Therapeutics 0.0 $116k 26k 4.46
Allscripts Healthcare Solutions (MDRX) 0.0 $115k 9.3k 12.37
First of Long Island Corporation (FLIC) 0.0 $115k 4.3k 27.06
EnerNOC 0.0 $114k 14k 7.92
QuinStreet (QNST) 0.0 $114k 21k 5.53
Dhi (DHX) 0.0 $114k 16k 7.31
Insight Enterprises (NSIT) 0.0 $114k 4.4k 25.91
Nacco Inds Cl A (NC) 0.0 $114k 2.4k 47.50
Mobileye N V Amstelveen Ord Shs Put Option 0.0 $114k 2.5k 45.60
Amc Entmt Hldgs Cl A Com 0.0 $114k 4.5k 25.14
Pacific Drilling Sa Luxembou Reg Shs 0.0 $113k 90k 1.26
Brink's Company (BCO) 0.0 $113k 4.2k 26.90
Territorial Ban (TBNK) 0.0 $113k 4.4k 25.98
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $113k 4.5k 25.11
Wendy's/arby's Group (WEN) 0.0 $112k 13k 8.62
Wl Ross Hldg Corp *w Exp 06/11/201 0.0 $111k 135k 0.82
Emerge Energy Svcs Com Rep Partn 0.0 $110k 16k 6.75
Finish Line Cl A 0.0 $110k 5.7k 19.30
Neustar Cl A 0.0 $109k 4.0k 27.25
USANA Health Sciences (USNA) 0.0 $109k 816.00 133.58
Comtech Telecomm (CMTL) 0.0 $109k 5.3k 20.57
Avid Technology 0.0 $109k 14k 7.96
R.R. Donnelley & Sons Company 0.0 $108k 7.4k 14.60
Phi Com Non Vtg 0.0 $108k 5.7k 18.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $108k 3.0k 36.00
AngioDynamics (ANGO) 0.0 $107k 8.1k 13.21
State Invs Ban 0.0 $107k 5.0k 21.40
Avolon Hldgs 0.0 $107k 3.5k 30.57
Liberty Global Lilac Shs Cl A 0.0 $107k 3.2k 33.75
Benchmark Electronics (BHE) 0.0 $107k 4.9k 21.74
Photronics (PLAB) 0.0 $106k 12k 9.10
Greenhill & Co 0.0 $106k 3.7k 28.57
Discovery Communicatns Com Ser C 0.0 $105k 4.3k 24.22
Natural Health Trends Corp Com Par $.001 (NHTC) 0.0 $105k 3.2k 32.81
Hertz Global Holdings 0.0 $104k 6.2k 16.74
Builders FirstSource (BLDR) 0.0 $104k 8.2k 12.64
Universal Corporation (UVV) 0.0 $104k 2.1k 49.52
ABM Industries (ABM) 0.0 $104k 3.8k 27.36
Exterran Partners Com Units 0.0 $104k 6.3k 16.51
Calix (CALX) 0.0 $104k 13k 7.82
Huntington Ingalls Inds (HII) 0.0 $103k 963.00 106.96
Lockheed Martin Corporation (LMT) 0.0 $102k 490.00 208.16
TravelCenters of America 0.0 $101k 9.8k 10.29
Consolidated-Tomoka Land 0.0 $100k 2.0k 50.00
Edwards Lifesciences (EW) 0.0 $100k 700.00 142.86
Rite Aid Corporation 0.0 $99k 16k 6.07
Superior Energy Services 0.0 $99k 7.9k 12.61
Eqt Midstream Partners Unit Ltd Partn 0.0 $99k 1.5k 66.00
Quality Systems 0.0 $99k 7.9k 12.53
Pacific Ethanol Com Par $.001 0.0 $99k 15k 6.49
stock 0.0 $99k 20k 4.85
Overstock (BYON) 0.0 $98k 5.7k 17.19
American Software Cl A (AMSWA) 0.0 $98k 10k 9.41
Preformed Line Products Company (PLPC) 0.0 $97k 2.6k 37.31
Viad (VVI) 0.0 $97k 3.3k 29.00
Olympic Steel (ZEUS) 0.0 $96k 9.6k 10.00
Rambus (RMBS) 0.0 $96k 8.2k 11.77
CECO Environmental (CECO) 0.0 $96k 12k 8.21
Old Republic International Corporation (ORI) 0.0 $95k 6.1k 15.68
Ferro Corporation 0.0 $95k 8.7k 10.92
Henry Schein (HSIC) 0.0 $94k 710.00 132.39
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $94k 6.9k 13.56
U.S. Physical Therapy (USPH) 0.0 $94k 2.1k 44.76
Medifast (MED) 0.0 $94k 3.5k 26.86
Direxion Shs Etf Tr Dl Ftse Bll 3x Put Option 0.0 $93k 5.3k 17.55
Pitney Bowes (PBI) 0.0 $93k 4.7k 19.77
USA Truck 0.0 $92k 5.3k 17.26
Carmike Cinemas 0.0 $92k 4.6k 20.00
Hanover Insurance (THG) 0.0 $92k 1.2k 77.38
Leidos Holdings (LDOS) 0.0 $92k 2.2k 41.44
First Niagara Financial 0.0 $92k 9.0k 10.22
Adma Biologics (ADMA) 0.0 $92k 11k 8.36
Abeona Therapeutics 0.0 $92k 23k 4.02
Supervalu 0.0 $91k 13k 7.17
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $91k 3.8k 23.95
Transunion (TRU) 0.0 $91k 3.6k 25.08
Becton, Dickinson and (BDX) 0.0 $91k 687.00 132.46
Forrester Research (FORR) 0.0 $91k 2.9k 31.38
Bemis Company 0.0 $91k 2.3k 39.63
Vuzix Corp Com Stk (VUZI) 0.0 $89k 19k 4.72
Triumph Ban (TFIN) 0.0 $89k 5.3k 16.79
Hawkins (HWKN) 0.0 $89k 2.3k 38.70
Oxford Industries (OXM) 0.0 $89k 1.2k 74.17
Currencyshs Brit Pound Ster Brit Pound Ste Put Option 0.0 $89k 600.00 148.33
Headwaters Incorporated 0.0 $89k 4.7k 18.86
Cvr Partners Lp unit 0.0 $89k 9.5k 9.37
Halozyme Therapeutics (HALO) 0.0 $89k 6.6k 13.48
Taro Pharmaceutical Inds SHS (TARO) 0.0 $88k 617.00 142.63
Chart Inds Com Par $0.01 (GTLS) 0.0 $88k 4.6k 19.13
Modine Manufacturing (MOD) 0.0 $87k 11k 7.91
Mentor Graphics Corporation 0.0 $86k 3.5k 24.52
Big Lots (BIGGQ) 0.0 $86k 1.8k 48.18
Delphi Automotive SHS 0.0 $86k 1.1k 76.11
Pool Corporation (POOL) 0.0 $86k 1.2k 72.70
Retrophin 0.0 $85k 4.2k 20.10
QCR Holdings (QCRH) 0.0 $85k 3.9k 21.79
Digi International (DGII) 0.0 $85k 7.2k 11.79
Mednax (MD) 0.0 $85k 1.1k 77.13
Teleflex Incorporated (TFX) 0.0 $85k 685.00 124.09
Commercial Vehicle (CVGI) 0.0 $85k 21k 4.01
Shenandoah Telecommunications Company (SHEN) 0.0 $84k 2.0k 43.05
Tredegar Corporation (TG) 0.0 $84k 6.4k 13.10
Sears Hometown and Outlet Stores 0.0 $83k 10k 7.98
Aar (AIR) 0.0 $83k 4.4k 18.86
Xcerra 0.0 $82k 13k 6.26
Franco-Nevada Corporation (FNV) 0.0 $82k 1.9k 44.09
Open Text Corp (OTEX) 0.0 $81k 1.8k 45.00
Retailmenot Com Ser 1 0.0 $81k 9.8k 8.27
Enterprise Financial Services (EFSC) 0.0 $81k 3.2k 25.05
USD.001 Central Pacific Financial (CPF) 0.0 $81k 3.9k 21.02
Everest Re Group (EG) 0.0 $80k 460.00 173.91
Jack Henry & Associates (JKHY) 0.0 $80k 1.1k 69.81
Avg Technologies N V SHS 0.0 $79k 3.6k 21.81
Tristate Capital Hldgs 0.0 $79k 6.3k 12.54
Kindred Healthcare 0.0 $79k 5.0k 15.79
Ship Finance International L SHS 0.0 $79k 4.9k 16.27
Miller Industries (MLR) 0.0 $78k 4.0k 19.50
Nicholas Financial 0.0 $78k 6.0k 13.00
Lear Corporation (LEA) 0.0 $78k 720.00 108.33
Evertec (EVTC) 0.0 $78k 4.3k 18.14
Great Wastern Ban 0.0 $77k 3.0k 25.47
PICO Holdings Call Option 0.0 $77k 8.0k 9.62
ConAgra Foods (CAG) 0.0 $77k 1.9k 40.61
Piper Jaffray Companies (PIPR) 0.0 $77k 2.1k 36.27
Markit SHS 0.0 $77k 2.6k 29.09
Ep Energy Corp Cl A 0.0 $77k 15k 5.13
Flagstar Bancorp Com Par .001 0.0 $76k 3.7k 20.58
Aspen Insurance Holdings SHS 0.0 $76k 1.6k 46.77
Nci Cl A 0.0 $76k 5.7k 13.33
Ampco-Pittsburgh (AP) 0.0 $75k 6.9k 10.93
Southwestern Energy Company 0.0 $75k 5.9k 12.67
Rockwell Automation (ROK) 0.0 $75k 740.00 101.35
Vimicro Intl Corp Adr 0.0 $75k 6.0k 12.50
Brightcove (BCOV) 0.0 $74k 15k 4.90
Rigel Pharmaceuticals 0.0 $74k 30k 2.46
Fiat Chrysler Automobiles N SHS 0.0 $74k 5.6k 13.21
Proshares Tr Pshs Short Dow30 0.0 $74k 3.0k 24.44
Smith & Wesson Holding Corporation 0.0 $74k 4.4k 16.80
Heartland Financial USA (HTLF) 0.0 $74k 2.0k 36.40
Nu Skin Enterprises Cl A (NUS) 0.0 $74k 1.8k 41.11
Sabre (SABR) 0.0 $74k 2.7k 27.18
Starbucks Corporation (SBUX) 0.0 $74k 1.3k 56.49
Spectra Energy 0.0 $74k 2.8k 26.22
Phoenix Cos 0.0 $73k 2.2k 33.18
Reading International Cl A (RDI) 0.0 $72k 5.7k 12.63
Amphenol Corp Cl A (APH) 0.0 $72k 1.4k 50.78
First Majestic Silver Corp (AG) 0.0 $72k 23k 3.18
Alliqua 0.0 $71k 23k 3.16
Millennial Media 0.0 $71k 41k 1.75
Cellcom Israel SHS (CELJF) 0.0 $71k 11k 6.23
Broadridge Financial Solutions (BR) 0.0 $71k 1.3k 55.56
Cubic Corporation 0.0 $71k 1.7k 41.76
Quintiles Transnatio Hldgs I 0.0 $71k 1.0k 69.95
Emcore Corp 0.0 $71k 11k 6.76
Rci Hospitality Hldgs (RICK) 0.0 $70k 6.7k 10.45
FutureFuel (FF) 0.0 $70k 7.1k 9.82
Synopsys (SNPS) 0.0 $70k 1.5k 46.05
Green Plains Renewable Energy (GPRE) 0.0 $70k 3.6k 19.44
Denbury Resources 0.0 $69k 28k 2.46
Sturm, Ruger & Company (RGR) 0.0 $69k 1.2k 58.38
Celadon (CGIP) 0.0 $69k 4.3k 16.05
Heidrick & Struggles International (HSII) 0.0 $68k 3.5k 19.43
Tsakos Energy Navigation SHS 0.0 $68k 8.3k 8.18
CBL & Associates Properties 0.0 $68k 4.9k 13.79
Owens & Minor (OMI) 0.0 $68k 2.1k 31.73
Shopify Cl A (SHOP) 0.0 $67k 1.9k 35.26
Computer Task 0.0 $67k 11k 6.17
Linnco Com Shs Ltd Int 0.0 $66k 24k 2.73
Xo Group 0.0 $66k 4.7k 14.04
Questar Corporation 0.0 $66k 3.4k 19.56
Enzo Biochem (ENZ) 0.0 $66k 21k 3.16
Avis Budget (CAR) 0.0 $66k 1.5k 43.74
Ecolab (ECL) 0.0 $66k 600.00 110.00
Nanostring Technologies (NSTGQ) 0.0 $66k 4.1k 16.09
Lipocine 0.0 $66k 5.6k 11.79
Sapiens Intl Corp N V SHS 0.0 $66k 5.7k 11.58
Merchants Bancshares 0.0 $65k 2.2k 29.55
Moog Cl A (MOG.A) 0.0 $65k 1.2k 54.17
Northrop Grumman Corporation (NOC) 0.0 $65k 392.00 165.82
Honeywell International (HON) 0.0 $65k 688.00 94.48
Newbridge Bancorp Cl A No Par 0.0 $65k 7.6k 8.55
Ensco Shs Class A 0.0 $64k 4.6k 14.03
Exa 0.0 $64k 6.2k 10.28
LeMaitre Vascular (LMAT) 0.0 $64k 5.2k 12.26
XOMA CORP Common equity shares 0.0 $63k 84k 0.75
Multi-Fineline Electronix 0.0 $63k 3.8k 16.58
Twin Disc, Incorporated (TWIN) 0.0 $63k 5.1k 12.35
Ritchie Bros. Auctioneers Inco 0.0 $62k 2.4k 25.69
Yrc Worldwide Com Par $.01 0.0 $62k 4.7k 13.19
NetApp (NTAP) 0.0 $62k 2.1k 29.81
McGraw-Hill Companies 0.0 $62k 713.00 86.96
Cytokinetics (CYTK) 0.0 $62k 9.2k 6.73
Advanced Micro Devices (AMD) 0.0 $62k 36k 1.72
New York & Company 0.0 $62k 25k 2.48
Huntsman Corporation (HUN) 0.0 $61k 6.3k 9.72
CorVel Corporation (CRVL) 0.0 $61k 1.9k 32.11
NCR Corporation (VYX) 0.0 $61k 2.7k 22.84
Heico Corp Cl A (HEI.A) 0.0 $61k 1.4k 45.19
E.I. du Pont de Nemours & Company 0.0 $61k 1.3k 48.03
Rent-A-Center (UPBD) 0.0 $61k 2.5k 24.40
Science App Int'l (SAIC) 0.0 $61k 1.5k 40.50
MainSource Financial 0.0 $61k 3.0k 20.33
Corium Intl 0.0 $61k 6.5k 9.38
Cott Corp 0.0 $61k 5.6k 10.91
Frontline SHS 0.0 $61k 23k 2.70
SciClone Pharmaceuticals 0.0 $60k 8.7k 6.90
Western Union Company (WU) 0.0 $60k 3.3k 18.24
BioMed Realty Trust 0.0 $60k 3.0k 20.00
Martha Stewart Living Omnime Cl A Put Option 0.0 $60k 10k 6.00
Handy and Harman 0.0 $60k 2.5k 24.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $60k 5.0k 12.00
Blue Bird Corp (BLBD) 0.0 $60k 6.0k 10.00
Xilinx 0.0 $59k 1.4k 42.39
Wey (WEYS) 0.0 $59k 2.2k 26.82
Aarons Com Par $0.50 0.0 $58k 1.6k 36.00
Esterline Technologies Corporation 0.0 $58k 800.00 72.50
Patterson Companies (PDCO) 0.0 $58k 1.3k 43.61
Granite Construction (GVA) 0.0 $58k 2.0k 29.59
Orexigen Therapeutics 0.0 $58k 27k 2.12
Dyax 0.0 $57k 3.0k 19.13
Preferred Bank, Los Angeles (PFBC) 0.0 $57k 1.8k 31.67
Cibc Cad (CM) 0.0 $57k 790.00 72.15
Brunswick Corporation (BC) 0.0 $57k 1.2k 47.50
Century Casinos (CNTY) 0.0 $57k 9.3k 6.13
Abraxas Petroleum 0.0 $57k 45k 1.27
Eldorado Resorts 0.0 $56k 6.2k 9.06
AMAG Pharmaceuticals 0.0 $56k 1.4k 40.00
Fairchild Semiconductor International 0.0 $56k 4.0k 14.00
Genuine Parts Company (GPC) 0.0 $56k 672.00 83.33
Jacobs Engineering 0.0 $56k 1.5k 37.33
IntraLinks Holdings 0.0 $56k 6.7k 8.36
Atlantic Power Corporation 0.0 $56k 30k 1.87
PennantPark Investment (PNNT) 0.0 $56k 8.6k 6.50
Synergy Pharmaceuticals 0.0 $55k 10k 5.29
Air Lease Corp Cl A (AL) 0.0 $55k 1.8k 31.02
Fair Isaac Corporation (FICO) 0.0 $55k 650.00 84.62
Actuant Corp Cl A Put Option 0.0 $55k 3.0k 18.33
Orion Energy Systems (OESX) 0.0 $55k 31k 1.80
Maiden Holdings SHS (MHLD) 0.0 $54k 3.9k 13.85
Talen Energy 0.0 $54k 5.4k 10.02
Alliance Healthcare Srvcs In Com Par $0.01 0.0 $54k 5.5k 9.82
Calavo Growers (CVGW) 0.0 $54k 1.2k 45.00
Macrogenics (MGNX) 0.0 $54k 2.5k 21.60
Whitewave Foods 0.0 $54k 1.3k 40.30
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $54k 1.7k 31.76
Progenics Pharmaceuticals 0.0 $53k 9.2k 5.74
Repligen Corporation (RGEN) 0.0 $53k 1.9k 27.89
PolyOne Corporation 0.0 $53k 1.8k 29.44
CRA International (CRAI) 0.0 $52k 2.4k 21.67
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $52k 2.6k 20.00
Student Transn 0.0 $51k 13k 4.07
Speedway Motorsports 0.0 $51k 2.8k 18.21
Pernix Therapeutics Holdings 0.0 $51k 16k 3.19
Bank Of Montreal Cadcom (BMO) 0.0 $51k 940.00 54.26
Interpublic Group of Companies (IPG) 0.0 $51k 2.7k 18.97
Travelzoo (TZOO) 0.0 $51k 6.2k 8.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $51k 1.3k 38.20
United Ins Hldgs (ACIC) 0.0 $51k 3.9k 13.08
MiMedx (MDXG) 0.0 $51k 5.2k 9.73
ImmunoGen 0.0 $51k 5.3k 9.62
Hutchinson Technology Incorporated 0.0 $51k 32k 1.61
UFP Technologies (UFPT) 0.0 $50k 2.2k 22.90
Safeguard Scientifics 0.0 $50k 3.2k 15.62
Regional Management (RM) 0.0 $50k 3.2k 15.62
Agrium 0.0 $50k 560.00 89.29
Pfenex 0.0 $50k 3.3k 15.15
First Industrial Realty Trust (FR) 0.0 $50k 2.4k 21.10
J.C. Penney Company 0.0 $50k 5.4k 9.24
BSQUARE Corporation 0.0 $50k 7.6k 6.58
Cara Therapeutics (CARA) 0.0 $49k 3.4k 14.41
Zogenix 0.0 $49k 3.6k 13.61
SL Industries 0.0 $49k 1.4k 33.91
Imation 0.0 $49k 23k 2.12
IXYS Corporation 0.0 $48k 4.3k 11.16
Thomson Reuters Corp 0.0 $48k 1.2k 40.00
Maxim Integrated Products 0.0 $48k 1.5k 33.10
Supernus Pharmaceuticals (SUPN) 0.0 $48k 3.4k 14.12
Neenah Paper 0.0 $47k 800.00 58.75
International Paper Company (IP) 0.0 $47k 1.2k 37.63
Spirit Airlines (SAVE) 0.0 $47k 985.00 47.72
Innospec (IOSP) 0.0 $47k 1.0k 46.40
Kraton Performance Polymers 0.0 $47k 2.6k 18.08
Newlink Genetics Corporation 0.0 $47k 1.3k 36.15
Guidance Software 0.0 $46k 7.7k 5.98
Teradata Corporation (TDC) 0.0 $46k 1.6k 28.75
PS Business Parks 0.0 $46k 580.00 79.31
Penn West Energy Trust 0.0 $46k 103k 0.45
Hallmark Financial Services 0.0 $45k 3.9k 11.54
Quad / Graphics Com Cl A (QUAD) 0.0 $45k 3.7k 12.16
Ruth's Hospitality 0.0 $45k 2.8k 16.35
Horizon Ban (HBNC) 0.0 $45k 1.9k 23.68
Abercrombie & Fitch Cl A (ANF) 0.0 $45k 2.1k 21.31
Noble Corp Shs Usd 0.0 $45k 4.2k 10.83
Corcept Therapeutics Incorporated (CORT) 0.0 $45k 12k 3.78
Novavax 0.0 $44k 6.2k 7.10
Everyday Health 0.0 $44k 4.8k 9.17
Anthera Pharmaceutcls 0.0 $44k 7.3k 6.03
Cohen & Steers (CNS) 0.0 $43k 1.6k 27.51
Cti Biopharma 0.0 $42k 29k 1.47
Vocera Communications 0.0 $41k 3.6k 11.39
Breeze-Eastern Corporation 0.0 $41k 3.0k 13.89
Envivio 0.0 $41k 10k 4.10
Uniqure Nv SHS (QURE) 0.0 $41k 2.0k 20.50
Raytheon Company 0.0 $41k 371.00 110.51
Banner Corp (BANR) 0.0 $41k 860.00 47.67
Furmanite Corporation 0.0 $41k 6.8k 6.03
Sizmek 0.0 $40k 6.7k 5.94
Atwood Oceanics 0.0 $40k 2.7k 14.87
Coherus Biosciences (CHRS) 0.0 $40k 2.0k 20.00
DURECT Corporation 0.0 $40k 21k 1.95
Curis 0.0 $39k 19k 2.04
Infoblox 0.0 $39k 2.4k 16.00
Revlon Cl A 0.0 $39k 1.3k 29.66
Oil States International (OIS) 0.0 $39k 1.5k 26.17
Tetra Tech (TTEK) 0.0 $39k 1.6k 24.38
Materion Corporation (MTRN) 0.0 $39k 1.3k 30.00
Alder Biopharmaceuticals 0.0 $39k 1.2k 32.50
iStar Financial 0.0 $38k 3.0k 12.67
Neogen Corporation (NEOG) 0.0 $38k 840.00 45.24
DepoMed 0.0 $38k 2.0k 19.00
Luby's 0.0 $38k 7.6k 5.00
Credit Suisse Nassau Brh Invrs Vix Mdterm 0.0 $38k 1.0k 38.00
Mercury Computer Systems (MRCY) 0.0 $38k 2.4k 15.83
Cloud Peak Energy 0.0 $38k 14k 2.66
Mag Silver Corp (MAG) 0.0 $37k 5.2k 7.06
Magna Intl Inc cl a (MGA) 0.0 $37k 780.00 47.44
Insys Therapeutics 0.0 $37k 1.3k 28.46
Shaw Communications Cl B Conv 0.0 $37k 1.9k 19.27
Resolute Fst Prods In 0.0 $37k 4.5k 8.22
Harte-Hanks 0.0 $36k 10k 3.55
GNC HLDGS Com Cl A 0.0 $36k 900.00 40.00
Kemet Corporation Cmn 0.0 $36k 20k 1.84
Manulife Finl Corp (MFC) 0.0 $35k 2.3k 15.38
Dillards Cl A (DDS) 0.0 $35k 400.00 87.50
Smith & Nephew Spdn Adr Call Option (SNN) 0.0 $35k 1.0k 35.00
Vicor Corporation (VICR) 0.0 $35k 3.4k 10.29
Intrawest Resorts Holdings 0.0 $35k 4.0k 8.73
National Beverage (FIZZ) 0.0 $34k 1.1k 31.16
Quanta Services (PWR) 0.0 $34k 1.4k 24.29
Hurco Companies (HURC) 0.0 $34k 1.3k 26.42
Hd Supply 0.0 $34k 1.2k 28.33
Bank of America Corporation (BAC) 0.0 $34k 2.2k 15.52
Orbcomm 0.0 $34k 6.1k 5.61
Performant Finl (PFMT) 0.0 $33k 14k 2.43
Canadian Natural Resources (CNQ) 0.0 $33k 1.7k 19.64
Chico's FAS 0.0 $33k 2.1k 15.71
Barrett Business Services (BBSI) 0.0 $33k 762.00 43.31
Stonemor Partners Com Units 0.0 $33k 1.2k 27.50
Delek US Holdings 0.0 $33k 1.2k 27.50
Adams Resources & Energy (AE) 0.0 $33k 800.00 41.25
Global Eagle Acquisition Cor 0.0 $33k 2.9k 11.38
Fortinet (FTNT) 0.0 $33k 770.00 42.86
Higher One Holdings 0.0 $33k 17k 1.95
Eastern Company (EML) 0.0 $32k 2.0k 16.00
Francescas Hldgs Corp 0.0 $32k 2.6k 12.40
Alliance Fiber Optic Products 0.0 $32k 1.9k 16.84
Constant Contact 0.0 $32k 1.3k 24.24
Metaldyne Performance Group, I 0.0 $32k 1.5k 21.33
Sunedison Semiconductor SHS 0.0 $31k 2.9k 10.69
Franklin Financial Networ 0.0 $31k 1.4k 22.14
Sealed Air (SEE) 0.0 $31k 660.00 46.97
Townsquare Media Cl A (TSQ) 0.0 $31k 3.2k 9.69
Meridian Bioscience 0.0 $31k 1.8k 17.22
Seneca Foods Corp Cl A (SENEA) 0.0 $30k 1.1k 26.34
SEI Investments Company (SEIC) 0.0 $30k 620.00 48.39
Hardinge 0.0 $30k 3.3k 9.09
Ishares Msci Japan Etf 0.0 $30k 2.6k 11.61
Myers Industries (MYE) 0.0 $30k 2.3k 13.27
Cherokee 0.0 $29k 1.9k 15.40
Federated National Holding C 0.0 $29k 1.2k 24.17
Hi-crush Partners Com Unit Ltd 0.0 $29k 3.9k 7.44
Xura 0.0 $29k 1.3k 22.31
Fresh Market 0.0 $29k 1.3k 22.89
Ultratech 0.0 $29k 1.8k 16.11
Ethan Allen Interiors (ETD) 0.0 $29k 1.1k 26.36
Fabrinet SHS (FN) 0.0 $29k 1.6k 18.03
SeaChange International 0.0 $28k 4.4k 6.37
Marlin Business Services 0.0 $28k 1.8k 15.56
SurModics (SRDX) 0.0 $28k 1.3k 21.54
Impax Laboratories 0.0 $28k 800.00 35.00
Alaska Air (ALK) 0.0 $28k 350.00 80.00
Chase Corporation 0.0 $28k 700.00 40.00
Proshares Tr Ii Ult Vix Shrt 0.0 $28k 500.00 56.00
Methanex Corp (MEOH) 0.0 $28k 831.00 33.69
Kimball Intl CL B 0.0 $28k 3.0k 9.33
Hudson Technologies (HDSN) 0.0 $28k 9.5k 2.95
XenoPort 0.0 $28k 8.2k 3.41
Helix Energy Solutions (HLX) 0.0 $27k 5.6k 4.83
Bob Evans Farms 0.0 $27k 626.00 43.13
Oil-Dri Corporation of America (ODC) 0.0 $27k 1.2k 22.50
Utah Medical Products (UTMD) 0.0 $27k 500.00 54.00
Aegerion Pharmaceuticals Call Option 0.0 $27k 2.0k 13.50
Omnicell (OMCL) 0.0 $27k 862.00 31.32
Universal Technical Institute (UTI) 0.0 $27k 7.6k 3.55
Ocean Rig Udw SHS 0.0 $26k 12k 2.12
Global Ship Lease Shs A 0.0 $26k 5.6k 4.62
Tile Shop Hldgs (TTSH) 0.0 $26k 2.2k 11.82
Hennessy Advisors (HNNA) 0.0 $26k 1.1k 23.61
Capitala Finance 0.0 $26k 2.0k 13.00
Cellectis S A Sponsored Ads (CLLS) 0.0 $26k 1.0k 26.00
Verint Systems (VRNT) 0.0 $26k 600.00 43.33
Av Homes 0.0 $26k 1.9k 13.68
Interface (TILE) 0.0 $26k 1.2k 22.22
Alcoa 0.0 $25k 2.6k 9.69
Starrett L S Cl A 0.0 $25k 2.1k 11.90
Clearone (CLRO) 0.0 $25k 2.1k 11.90
Microstrategy Cl A (MSTR) 0.0 $25k 126.00 198.41
Oaktree Cap Group Unit Cl A 0.0 $25k 500.00 50.00
Ptc (PTC) 0.0 $25k 800.00 31.25
Alps Etf Tr Sprott Gl Mine 0.0 $25k 2.0k 12.50
U.S. Lime & Minerals (USLM) 0.0 $25k 550.00 45.45
Park Sterling Bk Charlott 0.0 $24k 3.6k 6.74
Elbit Sys Ord (ESLT) 0.0 $24k 316.00 75.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $24k 225.00 106.67
Snap-on Incorporated (SNA) 0.0 $24k 156.00 153.85
National HealthCare Corporation (NHC) 0.0 $24k 400.00 60.00
Sherwin-Williams Company (SHW) 0.0 $24k 108.00 222.22
Energen Corporation 0.0 $24k 478.00 50.21
Arlington Asset Invt Corp Cl A 0.0 $24k 1.7k 14.12
Radiant Logistics (RLGT) 0.0 $24k 5.3k 4.53
Lance 0.0 $23k 673.00 34.18
Chipmos Tech Bermuda SHS 0.0 $23k 1.4k 16.28
Pozen 0.0 $23k 3.9k 5.90
Radio One Cl D Non Vtg 0.0 $23k 11k 2.15
Yamana Gold 0.0 $23k 13k 1.74
Simulations Plus (SLP) 0.0 $22k 2.3k 9.44
Bank Mutual Corporation 0.0 $22k 2.8k 7.75
Brookdale Senior Living (BKD) 0.0 $22k 948.00 23.21
Nii Hldgs Com Par $0.001 0.0 $22k 3.4k 6.47
Semgroup Corp Cl A 0.0 $22k 504.00 43.65
Owens Corning (OC) 0.0 $22k 533.00 41.28
GATX Corporation (GATX) 0.0 $22k 500.00 44.00
Herbalife Com Usd Shs (HLF) 0.0 $22k 400.00 55.00
Cable One (CABO) 0.0 $22k 52.00 423.08
Toll Brothers (TOL) 0.0 $21k 600.00 35.00
Central Fd Cda Cl A 0.0 $21k 2.0k 10.50
Sangamo Biosciences (SGMO) 0.0 $20k 3.5k 5.69
Mgc Diagnostics 0.0 $20k 3.1k 6.55
Hmh Holdings 0.0 $20k 1.0k 20.00
Axalta Coating Sys (AXTA) 0.0 $20k 800.00 25.00
Golden Entmt (GDEN) 0.0 $20k 2.2k 8.89
TTM Technologies (TTMI) 0.0 $20k 3.2k 6.21
PRGX Global 0.0 $20k 5.3k 3.75
Crown Media Hldgs Cl A 0.0 $19k 3.6k 5.35
Church & Dwight (CHD) 0.0 $19k 230.00 82.61
Cdk Global Inc equities 0.0 $19k 400.00 47.50
Limelight Networks 0.0 $18k 9.4k 1.92
Sharps Compliance 0.0 $18k 2.1k 8.53
Superior Uniform (SGC) 0.0 $18k 1.0k 18.00
Emcor (EME) 0.0 $18k 418.00 43.06
Federal Realty Invt Tr Sh Ben Int 0.0 $18k 130.00 138.46
Lakeland Industries (LAKE) 0.0 $18k 1.3k 13.92
Connectone Banc (CNOB) 0.0 $18k 940.00 19.15
Orion Engineered Carbons (OEC) 0.0 $17k 1.2k 14.17
Genesis Healthcare Cl A Com (GENN) 0.0 $17k 2.8k 6.00
Cray 0.0 $17k 862.00 19.72
Express Scripts Holding 0.0 $17k 210.00 80.95
Advance Auto Parts (AAP) 0.0 $17k 90.00 188.89
Michael Kors Hldgs SHS 0.0 $17k 400.00 42.50
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.6k 10.60
Murphy Oil Corporation (MUR) 0.0 $17k 700.00 24.29
Glaukos (GKOS) 0.0 $17k 700.00 24.29
Axiall 0.0 $17k 1.1k 15.45
Nam Tai Ppty SHS (NTPIF) 0.0 $17k 2.8k 6.18
hhgregg (HGGG) 0.0 $17k 3.5k 4.83
Axcelis Technologies 0.0 $17k 6.3k 2.71
Horace Mann Educators Corporation (HMN) 0.0 $16k 490.00 32.65
L.B. Foster Company (FSTR) 0.0 $16k 1.3k 12.31
Lauder Estee Cos Cl A (EL) 0.0 $16k 200.00 80.00
Bruker Corporation (BRKR) 0.0 $16k 1.0k 16.00
Rofin-Sinar Technologies 0.0 $16k 625.00 25.60
Atmos Energy Corporation (ATO) 0.0 $16k 275.00 58.18
Rosetta Stone 0.0 $16k 2.4k 6.67
OMNOVA Solutions 0.0 $15k 2.8k 5.40
Lawson Products (DSGR) 0.0 $15k 700.00 21.43
QLogic Corporation 0.0 $15k 1.5k 10.18
Caci Intl Cl A (CACI) 0.0 $15k 207.00 72.46
Pegasystems (PEGA) 0.0 $15k 600.00 25.00
Ferrellgas Partners Unit Ltd Part 0.0 $15k 741.00 20.24
First Intst Bancsystem Com Cl A (FIBK) 0.0 $15k 550.00 27.27
Wi-lan 0.0 $14k 7.9k 1.77
Briggs & Stratton Corporation 0.0 $14k 705.00 19.86
AGCO Corporation (AGCO) 0.0 $14k 300.00 46.67
Six Flags Entertainment (SIX) 0.0 $14k 300.00 46.67
Supreme Inds Cl A 0.0 $14k 1.7k 8.24
Harvard Bioscience (HBIO) 0.0 $14k 3.7k 3.81
Toro Company (TTC) 0.0 $14k 192.00 72.92
United States Cellular Corporation (USM) 0.0 $14k 400.00 35.00
Community Health Systems (CYH) 0.0 $14k 320.00 43.75
Cross Country Healthcare (CCRN) 0.0 $14k 1.0k 14.00
Argan (AGX) 0.0 $14k 400.00 35.00
Rocky Brands (RCKY) 0.0 $14k 1.0k 14.00
Atlas Resource Partners Com Unt Ltd Pr 0.0 $14k 5.0k 2.80
VCA Antech 0.0 $14k 257.00 54.47
M/I Homes (MHO) 0.0 $14k 604.00 23.18
DaVita (DVA) 0.0 $14k 194.00 72.16
Tri Pointe Homes (TPH) 0.0 $14k 1.1k 13.11
Itt 0.0 $14k 410.00 34.15
United States Steel Corporation (X) 0.0 $14k 1.3k 10.69
TechTarget (TTGT) 0.0 $14k 1.6k 8.83
Novatel Wireless 0.0 $14k 6.5k 2.15
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $14k 15k 0.93
A10 Networks (ATEN) 0.0 $13k 2.2k 6.04
American Capital Agency 0.0 $13k 710.00 18.31
UGI Corporation (UGI) 0.0 $13k 375.00 34.67
Msa Safety Inc equity (MSA) 0.0 $13k 335.00 38.81
Charles River Laboratories (CRL) 0.0 $13k 200.00 65.00
Robert Half International (RHI) 0.0 $13k 250.00 52.00
Bgc Partners Cl A 0.0 $13k 1.6k 8.12
MKS Instruments (MKSI) 0.0 $13k 400.00 32.50
Essendant 0.0 $13k 400.00 32.50
Genes (GCO) 0.0 $13k 224.00 58.04
Marine Products (MPX) 0.0 $13k 1.8k 7.07
Christopher & Banks Corporation (CBKCQ) 0.0 $13k 12k 1.11
Bojangles 0.0 $12k 700.00 17.14
Hill-Rom Holdings 0.0 $12k 234.00 51.28
Sally Beauty Holdings (SBH) 0.0 $12k 500.00 24.00
Altra Holdings 0.0 $12k 500.00 24.00
Ambarella SHS (AMBA) 0.0 $12k 200.00 60.00
ICU Medical, Incorporated (ICUI) 0.0 $12k 110.00 109.09
Vwr Corp cash securities 0.0 $12k 470.00 25.53
Rocky Mtn Chocolate Factory (RMCF) 0.0 $12k 1.1k 10.92
Schnitzer Stl Inds Cl A (RDUS) 0.0 $11k 800.00 13.75
Coherent 0.0 $11k 200.00 55.00
Cedar Fair Depositry Unit 0.0 $11k 200.00 55.00
Akorn 0.0 $11k 400.00 27.50
Lo Call Option (LOCO) 0.0 $11k 1.0k 11.00
Ply Gem Holdings 0.0 $11k 900.00 12.22
Cinedigm 0.0 $11k 20k 0.54
Datalink Corporation 0.0 $10k 1.7k 5.88
Dana Holding Corporation (DAN) 0.0 $10k 600.00 16.67
WABCO Holdings 0.0 $10k 100.00 100.00
Evercore Partners Class A (EVR) 0.0 $10k 200.00 50.00
Navistar International Corporation 0.0 $10k 800.00 12.50
Support 0.0 $10k 9.1k 1.10
Horizon Technology Fin (HRZN) 0.0 $10k 1.1k 9.09
Saia (SAIA) 0.0 $9.0k 280.00 32.14
CTS Corporation (CTS) 0.0 $9.0k 500.00 18.00
Ingredion Incorporated (INGR) 0.0 $9.0k 100.00 90.00
Esperion Therapeutics Call Option (ESPR) 0.0 $9.0k 400.00 22.50
Oci Partners Com Unit Rep Lp 0.0 $9.0k 900.00 10.00
New Media Inv Grp 0.0 $9.0k 600.00 15.00
Anixter International 0.0 $9.0k 151.00 59.60
Gsi 0.0 $9.0k 700.00 12.86
Kronos Worldwide (KRO) 0.0 $8.0k 1.3k 6.21
Arc Document Solutions (ARC) 0.0 $8.0k 1.4k 5.71
Beacon Roofing Supply (BECN) 0.0 $8.0k 235.00 34.04
Bristow 0.0 $8.0k 300.00 26.67
DTS 0.0 $8.0k 300.00 26.67
Automatic Data Processing (ADP) 0.0 $8.0k 102.00 78.43
SYSCO Corporation (SYY) 0.0 $8.0k 200.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $8.0k 100.00 80.00
Analogic Corp Com Par $0.05 0.0 $8.0k 100.00 80.00
Astronics Corporation (ATRO) 0.0 $8.0k 200.00 40.00
Web 0.0 $8.0k 400.00 20.00
Om Asset Mgmt SHS 0.0 $8.0k 500.00 16.00
Endurance Specialty Hldgs Lt SHS 0.0 $8.0k 138.00 57.97
Systemax 0.0 $7.0k 904.00 7.74
Sanchez Energy Corp C ommon stocks 0.0 $7.0k 1.1k 6.55
Virgin Amer Com Vtg 0.0 $7.0k 200.00 35.00
Lendingclub 0.0 $7.0k 500.00 14.00
National Resh Corp Cl A (NRC) 0.0 $7.0k 555.00 12.61
Matrix Service Company (MTRX) 0.0 $7.0k 300.00 23.33
Intersections 0.0 $7.0k 3.3k 2.12
Skullcandy 0.0 $7.0k 1.2k 5.83
Old Second Ban (OSBC) 0.0 $7.0k 1.1k 6.44
Gra (GGG) 0.0 $6.0k 90.00 66.67
ScanSource (SCSC) 0.0 $6.0k 158.00 37.97
United Technologies Corporation 0.0 $6.0k 62.00 96.77
Buckle (BKE) 0.0 $6.0k 151.00 39.74
AECOM Technology Corporation (ACM) 0.0 $6.0k 200.00 30.00
Telus Ord (TU) 0.0 $6.0k 200.00 30.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $6.0k 100.00 60.00
Ftd Cos 0.0 $6.0k 200.00 30.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 1.0k 4.85
Aegion 0.0 $5.0k 300.00 16.67
Syntel 0.0 $5.0k 115.00 43.48
Rentech 0.0 $5.0k 919.00 5.44
Lincoln National Corporation (LNC) 0.0 $5.0k 100.00 50.00
Entercom Communications Corp Cl A 0.0 $5.0k 500.00 10.00
Advanced Energy Industries (AEIS) 0.0 $5.0k 200.00 25.00
Mantech Intl Corp Cl A 0.0 $5.0k 200.00 25.00
Connecticut Water Service 0.0 $5.0k 125.00 40.00
Recro Pharma 0.0 $5.0k 400.00 12.50
Pra (PRAA) 0.0 $5.0k 100.00 50.00
Ida (IDA) 0.0 $5.0k 84.00 59.52
Natus Medical 0.0 $5.0k 134.00 37.31
PC Mall 0.0 $5.0k 585.00 8.55
NOVA MEASURING Instruments L (NVMI) 0.0 $5.0k 511.00 9.78
CryoLife (AORT) 0.0 $5.0k 522.00 9.58
Vince Hldg Call Option 0.0 $5.0k 1.4k 3.57
ION Geophysical Corporation 0.0 $4.0k 9.5k 0.42
Immucell Corp Com Par $0.10 (ICCC) 0.0 $4.0k 700.00 5.71
Autobytel 0.0 $4.0k 255.00 15.69
Wright Medical 0.0 $4.0k 187.00 21.39
Cabot Microelectronics Corporation 0.0 $4.0k 100.00 40.00
Chemed Corp Com Stk (CHE) 0.0 $4.0k 27.00 148.15
Ryland 0.0 $4.0k 90.00 44.44
Select Comfort 0.0 $4.0k 168.00 23.81
American States Water Company (AWR) 0.0 $4.0k 108.00 37.04
Cutera (CUTR) 0.0 $4.0k 300.00 13.33
Nivalis Therapeutics 0.0 $4.0k 300.00 13.33
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 170.00 17.65
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $3.0k 148.00 20.27
Strayer Education 0.0 $3.0k 55.00 54.55
Terra Nitrogen Com Unit 0.0 $3.0k 29.00 103.45
Tesoro Logistics Com Unit Lp 0.0 $3.0k 73.00 41.10
Imax Corp Cad (IMAX) 0.0 $3.0k 94.00 31.91
Cabot Corporation (CBT) 0.0 $3.0k 100.00 30.00
Ixia 0.0 $3.0k 200.00 15.00
Marinus Pharmaceuticals 0.0 $3.0k 400.00 7.50
Upland Software (UPLD) 0.0 $3.0k 400.00 7.50
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.0k 300.00 10.00
WebMD Health 0.0 $3.0k 78.00 38.46
Saga Communications Cl A (SGA) 0.0 $3.0k 77.00 38.96
Tesco Corporation 0.0 $2.0k 300.00 6.67
Carlisle Companies (CSL) 0.0 $2.0k 26.00 76.92
LivePerson (LPSN) 0.0 $2.0k 200.00 10.00
Landec Corporation (LFCR) 0.0 $2.0k 200.00 10.00
GP Strategies Corporation 0.0 $2.0k 100.00 20.00
PC Connection (CNXN) 0.0 $2.0k 100.00 20.00
Heron Therapeutics (HRTX) 0.0 $2.0k 100.00 20.00
Tracon Pharmaceuticals 0.0 $2.0k 200.00 10.00
Westrock (WRK) 0.0 $2.0k 34.00 58.82
AeroVironment (AVAV) 0.0 $2.0k 78.00 25.64
Chemours (CC) 0.0 $1.0k 220.00 4.55
Kelly Svcs Cl A (KELYA) 0.0 $1.0k 100.00 10.00
Pacific Continental Corporation 0.0 $1.0k 100.00 10.00
Baytex Energy Corp (BTE) 0.0 $1.0k 200.00 5.00
KapStone Paper and Packaging 0.0 $999.997800 79.00 12.66
Ballard Pwr Sys (BLDP) 0.0 $999.990000 900.00 1.11
Community Health Sys Right 99/99/9999 0.0 $0 38k 0.00