Two Sigma Investments

Two Sigma Investments as of June 30, 2015

Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 2147 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
Halliburton Company Call Option (HAL) 0.9 $180M 4.2M 43.07
Chevron Corporation Call Option (CVX) 0.9 $177M 1.8M 96.47
Google Cl A Call Option 0.8 $169M 314k 540.00
Amgen Call Option (AMGN) 0.8 $166M 1.1M 153.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $165M 803k 205.85
Gilead Sciences Call Option (GILD) 0.8 $163M 1.4M 117.00
Union Pacific Corporation Call Option (UNP) 0.8 $162M 1.7M 95.38
Time Warner Cable 0.8 $162M 910k 178.17
Directv 0.8 $160M 1.7M 92.79
Baker Hughes Incorporated 0.8 $155M 2.5M 61.70
Home Depot Call Option (HD) 0.7 $152M 1.4M 111.11
Facebook Cl A Call Option (META) 0.7 $141M 1.6M 85.76
Pepsi Call Option (PEP) 0.7 $138M 1.5M 93.34
Charter Communications Inc D Cl A New 0.7 $135M 787k 171.25
Crown Castle Intl Call Option (CCI) 0.7 $134M 1.7M 80.30
Applied Materials Call Option (AMAT) 0.6 $130M 6.8M 19.24
Altera Corporation 0.6 $130M 2.5M 51.20
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $128M 2.2M 59.10
Coca-Cola Company Call Option (KO) 0.6 $128M 3.3M 39.23
Johnson & Johnson Call Option (JNJ) 0.6 $126M 1.3M 97.46
Mead Johnson Nutrition 0.6 $123M 1.4M 90.22
Hilton Worlwide Hldgs 0.6 $121M 4.4M 27.55
American Tower Reit Call Option (AMT) 0.6 $120M 1.3M 93.20
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.6 $118M 1.1M 103.52
Apple Call Option (AAPL) 0.6 $114M 909k 125.42
Netflix (NFLX) 0.6 $112M 171k 656.94
Discover Financial Services Put Option 0.5 $111M 1.9M 57.50
Comcast Corp Cl A Call Option (CMCSA) 0.5 $111M 1.8M 60.14
Zoetis Cl A (ZTS) 0.5 $108M 2.2M 48.22
Family Dollar Stores 0.5 $108M 1.4M 78.81
Royal Dutch Shell Spons Adr A 0.5 $106M 1.9M 57.01
Schlumberger Call Option (SLB) 0.5 $106M 1.2M 86.18
Kansas City Southern Com New 0.5 $106M 1.2M 91.20
Partner Re 0.5 $105M 818k 128.50
Regions Financial Corporation Put Option (RF) 0.5 $103M 9.9M 10.36
General Dynamics Corporation Call Option (GD) 0.5 $101M 715k 141.67
Micron Technology Call Option (MU) 0.5 $98M 5.2M 18.85
L Brands Call Option 0.5 $94M 1.1M 85.67
Allstate Corporation Put Option (ALL) 0.5 $94M 1.4M 64.75
Hershey Company (HSY) 0.5 $93M 1.1M 88.83
Autodesk (ADSK) 0.5 $92M 1.8M 50.08
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $91M 1.3M 71.30
Palo Alto Networks (PANW) 0.4 $90M 517k 174.70
Baidu Spon Adr Rep A (BIDU) 0.4 $88M 444k 199.08
Glaxosmithkline Sponsored Adr 0.4 $88M 2.1M 41.65
Biogen Idec Call Option (BIIB) 0.4 $87M 216k 404.00
Invesco SHS (IVZ) 0.4 $87M 2.3M 37.49
Equinix Com Par $0.001 (EQIX) 0.4 $85M 333k 254.00
Agilent Technologies Inc C ommon (A) 0.4 $84M 2.2M 38.58
Powershares Qqq Trust Unit Ser 1 0.4 $81M 759k 107.07
Norfolk Southern Put Option (NSC) 0.4 $81M 931k 87.33
Michael Kors Hldgs SHS Call Option 0.4 $81M 1.9M 42.07
Air Products & Chemicals Put Option (APD) 0.4 $81M 590k 136.67
Raytheon Com New Call Option 0.4 $78M 815k 95.75
Hca Holdings Call Option (HCA) 0.4 $78M 858k 90.71
Broadcom Corp Cl A 0.4 $75M 1.5M 51.49
Williams Companies Call Option (WMB) 0.4 $75M 1.3M 57.42
Zimmer Holdings (ZBH) 0.4 $75M 682k 109.23
Dish Network Corp Cl A 0.4 $73M 1.1M 67.71
Ameriprise Financial Call Option (AMP) 0.3 $71M 570k 125.00
Sigma-Aldrich Corporation 0.3 $71M 511k 139.35
Check Point Software Tech Lt Ord (CHKP) 0.3 $70M 885k 79.55
Nxp Semiconductors N V Call Option (NXPI) 0.3 $70M 715k 98.25
Starwood Hotels & Resorts Worldwide 0.3 $70M 862k 81.09
Molson Coors Brewing CL B Put Option (TAP) 0.3 $70M 995k 69.82
Rock-tenn Cl A 0.3 $68M 1.1M 60.20
Perrigo SHS (PRGO) 0.3 $68M 365k 184.83
Vmware Cl A Com 0.3 $67M 780k 85.74
Eaton Corp SHS (ETN) 0.3 $67M 986k 67.49
Avago Technologies SHS 0.3 $66M 499k 132.93
Chipotle Mexican Grill Call Option (CMG) 0.3 $66M 109k 605.00
Constellation Brands Cl A (STZ) 0.3 $66M 568k 116.02
Dow Chemical Company Call Option 0.3 $65M 1.3M 51.18
Activision Blizzard 0.3 $65M 2.7M 24.21
International Paper Company (IP) 0.3 $64M 1.3M 47.59
Incyte Corporation (INCY) 0.3 $63M 604k 104.21
Spectra Energy 0.3 $63M 1.9M 32.60
F5 Networks (FFIV) 0.3 $62M 519k 120.35
Pall Corporation 0.3 $62M 499k 124.45
Hldgs Call Option (UAL) 0.3 $62M 1.2M 53.00
Alcoa Call Option 0.3 $61M 5.5M 11.15
Hd Supply 0.3 $61M 1.7M 35.18
Prologis Call Option (PLD) 0.3 $61M 1.6M 37.11
3M Company Call Option (MMM) 0.3 $59M 384k 154.50
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.3 $59M 383k 154.42
Visteon Corp Com New (VC) 0.3 $58M 550k 104.98
Franklin Resources (BEN) 0.3 $58M 1.2M 49.03
Electronic Arts (EA) 0.3 $56M 839k 66.50
KLA-Tencor Corporation (KLAC) 0.3 $54M 964k 56.21
E.I. du Pont de Nemours & Company 0.3 $54M 846k 63.95
UnitedHealth (UNH) 0.3 $54M 441k 122.00
Marathon Petroleum Corp Call Option (MPC) 0.3 $52M 1.0M 52.31
Corning Incorporated (GLW) 0.3 $51M 2.6M 19.73
Target Corporation Call Option (TGT) 0.3 $51M 628k 81.67
T. Rowe Price (TROW) 0.3 $51M 657k 77.73
Canadian Pacific Railway Call Option 0.3 $51M 318k 160.33
Skechers U S A Cl A 0.2 $51M 462k 109.79
Sealed Air Put Option 0.2 $50M 977k 51.40
V.F. Corporation Call Option (VFC) 0.2 $50M 716k 69.75
Cardinal Health (CAH) 0.2 $50M 592k 83.65
AFLAC Incorporated Call Option (AFL) 0.2 $50M 796k 62.19
H&R Block (HRB) 0.2 $49M 1.6M 29.65
Wal-Mart Stores Call Option (WMT) 0.2 $48M 680k 70.94
Magna Intl Inc cl a (MGA) 0.2 $48M 854k 56.09
Gulfport Energy Corp Com New 0.2 $48M 1.2M 40.25
Fluor Corporation Call Option (FLR) 0.2 $48M 897k 53.00
Xerox Corporation 0.2 $47M 4.4M 10.64
Liberty Global Shs Cl A 0.2 $47M 866k 54.07
Mosaic (MOS) 0.2 $45M 968k 46.85
AutoZone Call Option (AZO) 0.2 $45M 67k 667.00
Freescale Semiconductor SHS 0.2 $45M 1.1M 39.97
Allison Transmission Hldngs I (ALSN) 0.2 $45M 1.5M 29.26
Cbre Group Cl A (CBRE) 0.2 $44M 1.2M 37.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $44M 805k 55.11
Intel Corporation Call Option (INTC) 0.2 $44M 1.5M 30.41
Ashland 0.2 $44M 363k 121.90
Berry Plastics (BERY) 0.2 $44M 1.4M 32.40
CenterPoint Energy (CNP) 0.2 $44M 2.3M 19.03
Cummins (CMI) 0.2 $43M 330k 131.19
Vanguard Index Fds Reit Etf (VNQ) 0.2 $43M 576k 74.69
Carnival Corp Paired Ctf Call Option (CCL) 0.2 $43M 864k 49.44
Verisk Analytics (VRSK) 0.2 $43M 585k 72.76
Goodyear Tire & Rubber Company Put Option (GT) 0.2 $42M 1.4M 30.18
Principal Financial Call Option (PFG) 0.2 $41M 809k 51.25
Western Digital (WDC) 0.2 $41M 525k 78.42
Nike CL B (NKE) 0.2 $41M 381k 108.02
Axis Capital Holdings SHS (AXS) 0.2 $41M 767k 53.37
Sabre (SABR) 0.2 $41M 1.7M 23.80
Quanta Services (PWR) 0.2 $40M 1.4M 28.82
Intercontinental Exchange Call Option (ICE) 0.2 $40M 178k 223.50
Exxon Mobil Corporation Call Option (XOM) 0.2 $40M 474k 83.20
Envision Healthcare Hlds 0.2 $39M 974k 39.48
Iac Interactivecorp Com Par $.001 0.2 $38M 482k 79.66
Take-Two Interactive Software (TTWO) 0.2 $38M 1.4M 27.57
Servicemaster Global 0.2 $38M 1.1M 36.17
Southwest Airlines (LUV) 0.2 $38M 1.1M 33.09
Coty Com Cl A (COTY) 0.2 $38M 1.2M 31.97
Edison International (EIX) 0.2 $38M 677k 55.58
Seagate Technology SHS Call Option 0.2 $38M 790k 47.50
Monsanto Company 0.2 $37M 350k 106.59
Comerica Incorporated 0.2 $37M 727k 51.32
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $37M 904k 41.06
Southwestern Energy Company Call Option 0.2 $37M 1.6M 22.73
Valeant Pharmaceuticals Int 0.2 $37M 166k 222.15
Catamaran 0.2 $37M 602k 61.08
Netease Sponsored Adr (NTES) 0.2 $37M 253k 144.86
Hollyfrontier Corp Call Option 0.2 $37M 855k 42.70
Allegion Pub Ord Shs Call Option (ALLE) 0.2 $36M 603k 60.14
St. Jude Medical Call Option 0.2 $36M 486k 73.00
Altria (MO) 0.2 $35M 722k 48.91
Medivation 0.2 $35M 308k 114.20
SBA Communications Corporation Call Option 0.2 $35M 303k 115.00
Patterson Companies (PDCO) 0.2 $34M 704k 48.65
Tiffany & Co. 0.2 $33M 363k 91.80
Align Technology (ALGN) 0.2 $33M 524k 62.71
Murphy Oil Corporation Call Option (MUR) 0.2 $33M 784k 41.59
Bluebird Bio 0.2 $33M 194k 168.37
Legg Mason 0.2 $33M 630k 51.53
Baxter International (BAX) 0.2 $32M 461k 69.93
Ace SHS Call Option 0.2 $32M 315k 101.64
DTE Energy Company Call Option (DTE) 0.2 $32M 427k 74.67
Ambarella SHS Call Option (AMBA) 0.2 $32M 310k 102.67
MetLife Put Option (MET) 0.2 $32M 564k 56.00
Oceaneering International (OII) 0.2 $31M 675k 46.59
ITC Holdings 0.2 $31M 965k 32.18
Omni (OMC) 0.2 $31M 443k 69.49
Timken Company (TKR) 0.1 $31M 834k 36.57
Te Connectivity Reg Shs 0.1 $30M 471k 64.30
Illumina Call Option (ILMN) 0.1 $30M 136k 218.00
Domino's Pizza (DPZ) 0.1 $29M 259k 113.40
Forest City Enterprises Cl A 0.1 $29M 1.3M 22.10
Old Dominion Freight Line (ODFL) 0.1 $29M 424k 68.60
Tableau Software Cl A 0.1 $29M 252k 115.30
Madison Square Garden Cl A 0.1 $29M 348k 83.49
Hewlett-Packard Company 0.1 $28M 942k 30.01
Ralph Lauren Corp Cl A (RL) 0.1 $28M 214k 132.36
Verizon Communications Call Option (VZ) 0.1 $28M 603k 46.61
SPECTRUM BRANDS Hldgs 0.1 $28M 275k 101.99
Concordia Healthcare 0.1 $28M 310k 90.25
Integrated Device Technology 0.1 $28M 1.3M 21.70
Commscope Hldg (VISN) 0.1 $28M 905k 30.51
Sohu 0.1 $27M 464k 59.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $27M 571k 47.60
BP Sponsored Adr Call Option (BP) 0.1 $27M 678k 39.93
Polaris Industries Call Option (PII) 0.1 $27M 183k 148.09
Fidelity National Information Services (FIS) 0.1 $27M 432k 61.80
Interpublic Group of Companies (IPG) 0.1 $27M 1.4M 19.27
Graphic Packaging Holding Company (GPK) 0.1 $27M 1.9M 13.93
Newfield Exploration Call Option 0.1 $27M 733k 36.13
Signature Bank (SBNY) 0.1 $26M 180k 146.39
Flowserve Corporation Call Option (FLS) 0.1 $26M 499k 52.60
PacWest Ban 0.1 $26M 559k 46.76
NuVasive 0.1 $26M 551k 47.38
KAR Auction Services (OPLN) 0.1 $26M 695k 37.40
Health Net 0.1 $26M 401k 64.12
Kimberly-Clark Corporation Call Option (KMB) 0.1 $26M 241k 106.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $25M 911k 27.82
Swift Transn Cl A 0.1 $25M 1.1M 22.67
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $25M 1.9M 13.28
ISIS Pharmaceuticals 0.1 $25M 436k 57.55
International Business Machines Call Option (IBM) 0.1 $25M 154k 162.65
Office Depot 0.1 $25M 2.9M 8.66
Starwood Property Trust (STWD) 0.1 $25M 1.2M 21.57
Sally Beauty Holdings (SBH) 0.1 $25M 782k 31.58
Opko Health (OPK) 0.1 $25M 1.5M 16.08
Investors Ban 0.1 $24M 2.0M 12.30
Automatic Data Processing Call Option (ADP) 0.1 $24M 303k 80.20
SYSCO Corporation (SYY) 0.1 $24M 668k 36.10
Novartis A G Sponsored Adr Call Option (NVS) 0.1 $24M 243k 98.25
Cameron International Corporation Call Option 0.1 $24M 452k 52.38
General Growth Properties 0.1 $24M 920k 25.66
McKesson Corporation Call Option (MCK) 0.1 $24M 105k 225.00
Lpl Financial Holdings (LPLA) 0.1 $24M 506k 46.49
Boston Beer Cl A Put Option (SAM) 0.1 $23M 101k 232.00
East West Ban (EWBC) 0.1 $23M 519k 44.82
Voya Financial (VOYA) 0.1 $23M 500k 46.47
Citigroup Com New Call Option (C) 0.1 $23M 418k 55.24
Informatica Corporation 0.1 $23M 475k 48.47
Laboratory Corp Amer Hldgs Com New 0.1 $23M 189k 121.22
CoreLogic 0.1 $23M 575k 39.69
Pitney Bowes (PBI) 0.1 $23M 1.1M 20.81
Noble Energy Call Option 0.1 $23M 532k 42.70
Grubhub 0.1 $23M 667k 34.07
Kroger (KR) 0.1 $23M 313k 72.51
Oge Energy Corp (OGE) 0.1 $23M 792k 28.57
Hartford Financial Services (HIG) 0.1 $23M 541k 41.57
Ddr Corp 0.1 $22M 1.5M 15.46
Phillips 66 Call Option (PSX) 0.1 $22M 278k 80.58
Esperion Therapeutics (ESPR) 0.1 $22M 274k 81.76
Genuine Parts Company Call Option (GPC) 0.1 $22M 249k 89.67
Microsoft Corporation Call Option (MSFT) 0.1 $22M 503k 44.15
Unilever N V N Y Shs New 0.1 $22M 528k 41.84
Juniper Networks (JNPR) 0.1 $22M 848k 25.97
Diamondback Energy Call Option (FANG) 0.1 $22M 291k 75.33
Emerson Electric Call Option (EMR) 0.1 $22M 394k 55.43
National-Oilwell Var Call Option 0.1 $22M 452k 48.29
Mallinckrodt Pub SHS 0.1 $22M 185k 117.72
Anacor Pharmaceuticals In 0.1 $22M 280k 77.43
International Flavors & Fragrances (IFF) 0.1 $22M 198k 109.29
Boston Properties Call Option (BXP) 0.1 $22M 179k 121.00
Potash Corp. Of Saskatchewan I Call Option 0.1 $22M 698k 31.00
BE Aerospace 0.1 $22M 394k 54.90
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $22M 847k 25.46
Ares Capital Corporation (ARCC) 0.1 $22M 1.3M 16.46
New Oriental Ed & Tech Grp I Spon Adr 0.1 $22M 877k 24.52
McGraw-Hill Companies Call Option 0.1 $22M 214k 100.43
Lamar Advertising Cl A (LAMR) 0.1 $21M 373k 57.48
Huntington Ingalls Inds (HII) 0.1 $21M 190k 112.59
Cracker Barrel Old Country Store Put Option (CBRL) 0.1 $21M 143k 149.00
Ascena Retail 0.1 $21M 1.3M 16.65
Motorola Solutions Com New (MSI) 0.1 $21M 367k 57.34
Credicorp (BAP) 0.1 $21M 151k 138.92
Six Flags Entertainment (SIX) 0.1 $21M 466k 44.85
TransDigm Group Incorporated (TDG) 0.1 $21M 93k 224.67
Joy Global 0.1 $21M 574k 36.20
Lazard Shs A 0.1 $21M 368k 56.24
Republic Services (RSG) 0.1 $21M 527k 39.17
Acuity Brands (AYI) 0.1 $21M 114k 179.98
Key (KEY) 0.1 $21M 1.4M 15.02
Abbvie Call Option (ABBV) 0.1 $21M 305k 67.19
L-3 Communications Holdings 0.1 $20M 180k 113.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $20M 149k 136.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $20M 487k 41.46
Illinois Tool Works Put Option (ITW) 0.1 $20M 219k 91.67
Clorox Company Call Option (CLX) 0.1 $20M 192k 104.00
EMC Corporation 0.1 $20M 754k 26.39
International Game Technolog Shs Usd (BRSL) 0.1 $20M 1.1M 17.76
Oil States International (OIS) 0.1 $20M 526k 37.23
Allscripts Healthcare Solutions (MDRX) 0.1 $20M 1.4M 13.68
Spirit Realty reit 0.1 $19M 2.0M 9.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M 156k 123.48
Trimble Navigation (TRMB) 0.1 $19M 821k 23.46
Senior Hsg Pptys Tr Sh Ben Int 0.1 $19M 1.1M 17.55
Eastman Chemical Company Put Option (EMN) 0.1 $19M 229k 81.78
Interxion Holding SHS 0.1 $19M 674k 27.65
Costco Wholesale Corporation (COST) 0.1 $19M 137k 135.05
Symantec Corporation 0.1 $18M 791k 23.25
Hudson City Ban 0.1 $18M 1.9M 9.88
Marvell Technology Group Ord 0.1 $18M 1.4M 13.19
Becton, Dickinson and Call Option (BDX) 0.1 $18M 129k 141.64
Owens Ill Com New 0.1 $18M 799k 22.94
Wells Fargo & Company Call Option (WFC) 0.1 $18M 325k 56.24
Newmont Mining Corporation (NEM) 0.1 $18M 783k 23.36
Xilinx 0.1 $18M 414k 44.16
Quintiles Transnatio Hldgs I 0.1 $18M 251k 72.61
Msci (MSCI) 0.1 $18M 295k 61.55
Bio Rad Labs Cl A (BIO) 0.1 $18M 118k 150.61
American Water Works (AWK) 0.1 $18M 364k 48.63
Nextera Energy Call Option (NEE) 0.1 $18M 179k 98.03
Equity Residential Sh Ben Int Put Option (EQR) 0.1 $17M 246k 70.33
Pinnacle Entertainment 0.1 $17M 455k 37.28
New Residential Invt Corp Com New (RITM) 0.1 $17M 1.1M 15.24
Red Hat Put Option 0.1 $17M 221k 75.89
AGL Resources 0.1 $17M 360k 46.56
J.C. Penney Company 0.1 $17M 2.0M 8.47
ConAgra Foods Call Option (CAG) 0.1 $17M 378k 43.75
Springleaf Holdings 0.1 $17M 360k 45.91
Ctrip Com Intl American Dep Shs 0.1 $17M 228k 72.62
Sempra Energy Call Option (SRE) 0.1 $17M 167k 99.00
Noble Corp Shs Usd Call Option 0.1 $17M 1.1M 15.38
Bloomin Brands (BLMN) 0.1 $16M 770k 21.35
American Electric Power Company Call Option (AEP) 0.1 $16M 307k 53.00
Hubbell CL B 0.1 $16M 150k 108.28
Gentex Corporation (GNTX) 0.1 $16M 988k 16.42
Oneok (OKE) 0.1 $16M 408k 39.48
Itt Corp Com New 0.1 $16M 381k 41.84
HSBC HLDGS Spon Adr New (HSBC) 0.1 $16M 354k 44.81
Stanley Black & Decker (SWK) 0.1 $16M 150k 105.24
Southern Company Call Option (SO) 0.1 $16M 370k 41.90
Crane 0.1 $16M 263k 58.73
Copart (CPRT) 0.1 $15M 435k 35.48
Abiomed 0.1 $15M 234k 65.73
Market Vectors Etf Tr Oil Svcs Etf 0.1 $15M 439k 34.90
Humana (HUM) 0.1 $15M 80k 191.28
Crown Holdings (CCK) 0.1 $15M 287k 52.91
DaVita (DVA) 0.1 $15M 191k 79.47
Bwx Technologies (BWXT) 0.1 $15M 462k 32.80
Allied Wrld Assur Com Hldg A SHS 0.1 $15M 350k 43.22
Ultragenyx Pharmaceutical (RARE) 0.1 $15M 145k 102.39
Fastenal Company Call Option (FAST) 0.1 $15M 350k 42.18
Western Refining Call Option 0.1 $15M 338k 43.62
Dave & Buster's Entertainmnt (PLAY) 0.1 $15M 406k 36.09
Flextronics Intl Ord (FLEX) 0.1 $15M 1.3M 11.31
Post Properties 0.1 $15M 268k 54.37
Penn National Gaming (PENN) 0.1 $15M 793k 18.35
Mid-America Apartment (MAA) 0.1 $15M 200k 72.81
At&t Call Option (T) 0.1 $15M 408k 35.52
Pfizer Call Option (PFE) 0.1 $14M 431k 33.53
Thermo Fisher Scientific (TMO) 0.1 $14M 111k 129.76
Buffalo Wild Wings 0.1 $14M 92k 156.69
Tenaris S A Sponsored Adr (TS) 0.1 $14M 530k 27.02
La Quinta Holdings 0.1 $14M 626k 22.85
Honeywell International Call Option (HON) 0.1 $14M 140k 101.97
Johnson Controls Put Option 0.1 $14M 285k 49.50
Qlik Technologies 0.1 $14M 402k 34.96
Carter's (CRI) 0.1 $14M 132k 106.30
Wp Carey (WPC) 0.1 $14M 238k 58.94
SL Green Realty Call Option 0.1 $14M 126k 109.80
Tenne 0.1 $14M 242k 57.44
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.1 $14M 375k 37.00
Dresser-Rand 0.1 $14M 163k 85.18
Cabot Corporation (CBT) 0.1 $14M 371k 37.29
SVB Financial (SIVBQ) 0.1 $14M 96k 143.97
Supervalu 0.1 $14M 1.7M 8.09
Akamai Technologies (AKAM) 0.1 $14M 197k 69.82
King Digital Entmt Ord Shs 0.1 $14M 966k 14.25
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $14M 377k 36.45
Mattel Call Option (MAT) 0.1 $14M 532k 25.69
Rayonier (RYN) 0.1 $14M 528k 25.55
Hyatt Hotels Corp Com Cl A (H) 0.1 $14M 238k 56.69
Essent (ESNT) 0.1 $13M 490k 27.35
Express 0.1 $13M 739k 18.11
Anadarko Petroleum Corporation Call Option 0.1 $13M 170k 78.07
TiVo 0.1 $13M 1.3M 10.14
Occidental Petroleum Corporation Call Option (OXY) 0.1 $13M 170k 77.77
Liberty Interactive Corp Qvc Gp Com Ser A 0.1 $13M 476k 27.75
Cadence Design Systems (CDNS) 0.1 $13M 672k 19.66
Northstar Asset Management C 0.1 $13M 712k 18.49
Fifth Third Ban Put Option (FITB) 0.1 $13M 632k 20.80
Cyberonics 0.1 $13M 221k 59.46
Reliance Steel & Aluminum (RS) 0.1 $13M 215k 60.48
Mrc Global Inc cmn (MRC) 0.1 $13M 834k 15.44
Regal Entmt Group Cl A 0.1 $13M 615k 20.91
Ann 0.1 $13M 266k 48.29
Astrazeneca Sponsored Adr 0.1 $13M 201k 63.71
Wiley John & Sons Cl A (WLY) 0.1 $13M 235k 54.37
Kearny Finl Corp Md (KRNY) 0.1 $13M 1.1M 11.16
Apollo Ed Group Cl A 0.1 $13M 981k 12.88
CenturyLink 0.1 $12M 422k 29.38
Kraft Foods 0.1 $12M 145k 85.14
Home Properties 0.1 $12M 168k 73.05
Rio Tinto Sponsored Adr (RIO) 0.1 $12M 297k 41.21
Primerica (PRI) 0.1 $12M 267k 45.69
Centene Corporation (CNC) 0.1 $12M 150k 80.40
Alexion Pharmaceuticals Call Option 0.1 $12M 67k 180.75
Bank of New York Mellon Corporation (BK) 0.1 $12M 287k 41.97
Lexington Realty Trust 0.1 $12M 1.4M 8.48
Mellanox Technologies SHS 0.1 $12M 247k 48.59
Weatherford Intl Ord Shs Call Option 0.1 $12M 971k 12.27
Hologic 0.1 $12M 311k 38.06
Questar Corporation 0.1 $12M 566k 20.91
City National Corporation 0.1 $12M 131k 90.39
Steris Corporation 0.1 $12M 183k 64.44
AmerisourceBergen (COR) 0.1 $12M 111k 106.34
Lincoln Electric Holdings (LECO) 0.1 $12M 194k 60.89
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $12M 497k 23.54
Pearson Sponsored Adr (PSO) 0.1 $12M 615k 18.96
Smith & Nephew Spdn Adr New (SNN) 0.1 $12M 340k 33.95
Wec Energy Group (WEC) 0.1 $11M 254k 44.97
Jarden Corporation 0.1 $11M 221k 51.75
News Corp Cl A (NWSA) 0.1 $11M 782k 14.59
Zendesk 0.1 $11M 512k 22.21
Hawaiian Electric Industries (HE) 0.1 $11M 381k 29.73
Masco Corporation (MAS) 0.1 $11M 423k 26.67
Vishay Intertechnology (VSH) 0.1 $11M 965k 11.68
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $11M 201k 56.04
PDL BioPharma 0.1 $11M 1.7M 6.43
Frontier Communications 0.1 $11M 2.3M 4.95
Telephone & Data Sys Com New (TDS) 0.1 $11M 381k 29.40
Impax Laboratories 0.1 $11M 243k 45.92
Liberty Ppty Tr Sh Ben Int 0.1 $11M 346k 32.22
West 0.1 $11M 370k 30.10
Best Buy Call Option (BBY) 0.1 $11M 340k 32.62
Alere 0.1 $11M 209k 52.75
Nu Skin Enterprises Cl A (NUS) 0.1 $11M 233k 47.13
Sovran Self Storage 0.1 $11M 126k 86.91
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $11M 30k 368.97
Receptos 0.1 $11M 58k 190.04
CommVault Systems (CVLT) 0.1 $11M 257k 42.41
Dycom Industries (DY) 0.1 $11M 184k 58.85
Walgreen Boots Alliance Call Option 0.1 $11M 128k 84.44
ON Semiconductor (ON) 0.1 $11M 925k 11.69
Dr Pepper Snapple Call Option 0.1 $11M 147k 72.83
China Mobile Sponsored Adr 0.1 $11M 167k 64.09
Advent Software 0.1 $11M 242k 44.21
Allergan SHS Call Option 0.1 $11M 35k 303.46
United Natural Foods (UNFI) 0.1 $11M 168k 63.68
Wuxi Pharmatech Cayman Spons Adr Shs 0.1 $11M 252k 42.26
Beneficial Ban 0.1 $11M 850k 12.49
Retail Pptys Amer Cl A 0.1 $11M 759k 13.93
Darling International Call Option (DAR) 0.1 $11M 720k 14.65
Helen Of Troy (HELE) 0.1 $11M 108k 97.48
QEP Resources Call Option 0.1 $10M 562k 18.50
Catalent 0.1 $10M 352k 29.33
British Amern Tob Sponsored Adr (BTI) 0.1 $10M 95k 108.26
M&T Bank Corporation Call Option (MTB) 0.1 $10M 82k 124.91
Valero Energy Corporation Call Option (VLO) 0.1 $10M 164k 62.61
Clubcorp Hldgs 0.1 $10M 427k 23.88
Perfect World Spon Adr Rep B 0.1 $10M 514k 19.82
Procter & Gamble Company Call Option (PG) 0.0 $10M 130k 78.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10M 209k 48.39
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $10M 95k 106.37
Tessera Technologies 0.0 $10M 265k 37.98
Travelers Companies Call Option (TRV) 0.0 $10M 104k 96.67
Nice Sys Sponsored Adr (NICE) 0.0 $10M 157k 63.59
Tanger Factory Outlet Centers (SKT) 0.0 $10M 314k 31.70
Essex Property Trust Call Option (ESS) 0.0 $9.9M 47k 213.00
Insperity (NSP) 0.0 $9.8M 193k 50.90
Dyax 0.0 $9.8M 371k 26.50
Live Nation Entertainment (LYV) 0.0 $9.8M 357k 27.49
W.R. Grace & Co. Call Option 0.0 $9.8M 97k 100.33
Cinemark Holdings (CNK) 0.0 $9.8M 243k 40.17
Bhp Billiton Sponsored Adr 0.0 $9.7M 246k 39.56
AMAG Pharmaceuticals 0.0 $9.7M 140k 69.06
Two Harbors Investment 0.0 $9.7M 994k 9.74
Targa Res Corp Call Option (TRGP) 0.0 $9.6M 108k 89.25
Simon Property Call Option (SPG) 0.0 $9.6M 56k 173.00
Superior Energy Services 0.0 $9.6M 455k 21.04
Seaworld Entertainment (PRKS) 0.0 $9.6M 519k 18.44
Icon SHS (ICLR) 0.0 $9.6M 142k 67.30
Armstrong World Industries (AWI) 0.0 $9.5M 179k 53.28
Ingersoll-rand SHS 0.0 $9.5M 140k 67.42
Masonite International 0.0 $9.4M 134k 70.11
Rent-A-Center (UPBD) 0.0 $9.3M 328k 28.35
AvalonBay Communities Call Option (AVB) 0.0 $9.3M 58k 159.90
FLIR Systems 0.0 $9.3M 301k 30.82
MeadWestva 0.0 $9.2M 196k 47.19
Peabody Energy Corporation 0.0 $9.2M 4.2M 2.19
Groupon Com Cl A 0.0 $9.2M 1.8M 5.03
Prospect Capital Corporation (PSEC) 0.0 $9.1M 1.2M 7.37
Kohl's Corporation Call Option (KSS) 0.0 $9.0M 144k 62.60
Select Income Reit Com Sh Ben Int 0.0 $9.0M 436k 20.64
Marathon Oil Corporation Call Option (MRO) 0.0 $8.9M 336k 26.54
SanDisk Corporation 0.0 $8.9M 152k 58.22
Proofpoint 0.0 $8.8M 139k 63.67
Lear Corp Com New Call Option (LEA) 0.0 $8.8M 79k 112.29
Microstrategy Cl A New (MSTR) 0.0 $8.8M 52k 170.07
Waste Connections 0.0 $8.8M 187k 47.12
Cenovus Energy (CVE) 0.0 $8.8M 550k 16.01
Interface (TILE) 0.0 $8.7M 346k 25.05
Team Health Holdings 0.0 $8.7M 133k 65.33
Colgate-Palmolive Company (CL) 0.0 $8.6M 132k 65.41
General Electric Company Call Option 0.0 $8.6M 322k 26.57
Anthem (ELV) 0.0 $8.5M 52k 164.14
Central Pac Finl Corp Com New (CPF) 0.0 $8.4M 355k 23.75
Infoblox 0.0 $8.4M 319k 26.21
McDonald's Corporation Call Option (MCD) 0.0 $8.4M 88k 95.06
AMN Healthcare Services (AMN) 0.0 $8.4M 265k 31.59
Shutterfly 0.0 $8.3M 174k 47.81
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $8.3M 111k 75.16
Western Alliance Bancorporation (WAL) 0.0 $8.3M 245k 33.76
Unit Corporation 0.0 $8.3M 305k 27.12
American Capital Agency 0.0 $8.3M 449k 18.37
Level 3 Communications Com New Call Option 0.0 $8.2M 157k 52.62
Apogee Enterprises (APOG) 0.0 $8.2M 156k 52.64
United Therapeutics Corporation Call Option (UTHR) 0.0 $8.2M 47k 174.00
O'reilly Automotive (ORLY) 0.0 $8.1M 36k 225.99
Sprouts Fmrs Mkt (SFM) 0.0 $8.1M 300k 26.98
Taubman Centers 0.0 $8.0M 116k 69.50
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $8.0M 84k 95.00
Cytec Industries 0.0 $8.0M 132k 60.53
Integra Lifesciences Hldgs C Com New (IART) 0.0 $8.0M 118k 67.37
Rosetta Resources 0.0 $8.0M 344k 23.14
Markit SHS 0.0 $8.0M 311k 25.57
Vector (VGR) 0.0 $7.9M 339k 23.46
eBay Call Option (EBAY) 0.0 $7.9M 132k 60.20
Boeing Company Call Option (BA) 0.0 $7.9M 57k 138.50
FMC Technologies Call Option 0.0 $7.9M 191k 41.50
Merck & Co Call Option (MRK) 0.0 $7.9M 139k 56.93
Continental Bldg Prods 0.0 $7.9M 373k 21.19
Weingarten Rlty Invs Sh Ben Int 0.0 $7.9M 241k 32.69
Plum Creek Timber 0.0 $7.9M 194k 40.57
Range Resources Call Option (RRC) 0.0 $7.9M 159k 49.39
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $7.8M 95k 82.28
First Solar (FSLR) 0.0 $7.8M 166k 46.98
Columbia Ppty Tr Com New 0.0 $7.8M 317k 24.55
MFA Mortgage Investments 0.0 $7.8M 1.1M 7.39
Syngenta Sponsored Adr 0.0 $7.8M 95k 81.62
Leidos Holdings (LDOS) 0.0 $7.7M 192k 40.37
Alaska Air (ALK) 0.0 $7.7M 120k 64.43
Diageo P L C Spon Adr New (DEO) 0.0 $7.7M 66k 116.05
Brink's Company (BCO) 0.0 $7.7M 261k 29.43
Willis Group Holdings Public SHS 0.0 $7.6M 163k 46.90
China Life Ins Spon Adr Rep H 0.0 $7.6M 350k 21.76
Adtran 0.0 $7.6M 469k 16.25
Intercontinental Hotels Grou Spon Adr New2014 0.0 $7.6M 188k 40.46
Royal Gold (RGLD) 0.0 $7.5M 123k 61.59
Gigamon 0.0 $7.5M 228k 32.99
Bio-reference Labs Com $.01 New 0.0 $7.5M 182k 41.25
Philip Morris International Call Option (PM) 0.0 $7.4M 93k 80.17
Isle of Capri Casinos 0.0 $7.4M 409k 18.15
FleetCor Technologies 0.0 $7.4M 48k 156.05
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $7.4M 61k 120.65
Compass Minerals International (CMP) 0.0 $7.3M 89k 82.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.3M 290k 25.24
Windstream Hldgs Com New 0.0 $7.3M 1.1M 6.38
Herman Miller (MLKN) 0.0 $7.3M 252k 28.93
Array BioPharma 0.0 $7.3M 1.0M 7.21
Westlake Chemical Corporation (WLK) 0.0 $7.3M 106k 68.59
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $7.2M 233k 30.97
Deckers Outdoor Corporation (DECK) 0.0 $7.2M 100k 71.96
Covanta Holding Corporation 0.0 $7.2M 340k 21.19
JPMorgan Chase & Co. Call Option (JPM) 0.0 $7.2M 106k 67.76
FelCor Lodging Trust Incorporated 0.0 $7.2M 725k 9.88
Sk Telecom Sponsored Adr 0.0 $7.1M 288k 24.79
Paycom Software (PAYC) 0.0 $7.1M 209k 34.15
PNM Resources (TXNM) 0.0 $7.1M 289k 24.60
UGI Corporation (UGI) 0.0 $7.1M 207k 34.45
Avis Budget (CAR) 0.0 $7.1M 161k 44.08
Express Scripts Holding 0.0 $7.1M 80k 88.94
EOG Resources Call Option (EOG) 0.0 $7.1M 81k 87.56
Pep Boys - Manny, Moe & Jack 0.0 $7.0M 570k 12.27
Ferro Corporation 0.0 $7.0M 416k 16.78
Krispy Kreme Doughnuts Put Option 0.0 $7.0M 362k 19.27
Northwest Bancshares (NWBI) 0.0 $7.0M 543k 12.82
BlackRock 0.0 $6.9M 20k 346.00
iStar Financial 0.0 $6.9M 521k 13.32
Neurocrine Biosciences (NBIX) 0.0 $6.9M 145k 47.76
Posco Sponsored Adr (PKX) 0.0 $6.9M 141k 49.09
Hess Call Option (HES) 0.0 $6.9M 103k 66.85
Lockheed Martin Corporation (LMT) 0.0 $6.9M 37k 185.91
OmniVision Technologies 0.0 $6.9M 263k 26.19
Hospira 0.0 $6.9M 78k 88.71
Waters Corporation Call Option (WAT) 0.0 $6.9M 54k 128.43
Insys Therapeutics Com New 0.0 $6.9M 191k 35.92
Wp Glimcher 0.0 $6.9M 507k 13.53
Realogy Hldgs 0.0 $6.9M 147k 46.72
BJ's Restaurants (BJRI) 0.0 $6.9M 142k 48.45
Kilroy Realty Corporation (KRC) 0.0 $6.9M 102k 67.14
Churchill Downs (CHDN) 0.0 $6.8M 54k 125.06
Susquehanna Bancshares 0.0 $6.8M 479k 14.12
Unum Call Option (UNM) 0.0 $6.7M 189k 35.75
Bruker Corporation (BRKR) 0.0 $6.7M 331k 20.41
Kate Spade & Co 0.0 $6.7M 311k 21.54
Diamond Resorts International 0.0 $6.7M 212k 31.55
Sasol Sponsored Adr (SSL) 0.0 $6.7M 180k 37.06
Lincoln National Corporation Put Option (LNC) 0.0 $6.7M 113k 59.25
Globus Med Cl A (GMED) 0.0 $6.7M 259k 25.67
Towers Watson & Co Cl A 0.0 $6.7M 53k 125.80
SolarWinds 0.0 $6.6M 144k 46.13
Zeltiq Aesthetics 0.0 $6.6M 225k 29.47
Shake Shack Cl A (SHAK) 0.0 $6.6M 110k 60.27
Healthways 0.0 $6.6M 549k 11.98
Lg Display Spons Adr Rep (LPL) 0.0 $6.5M 563k 11.59
Lifelock 0.0 $6.5M 396k 16.40
Bt Group Adr 0.0 $6.5M 91k 70.90
Enersis S A Sponsored Adr 0.0 $6.4M 406k 15.83
Hawaiian Holdings 0.0 $6.4M 270k 23.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.4M 105k 61.09
ICU Medical, Incorporated (ICUI) 0.0 $6.4M 67k 95.66
Helix Energy Solutions (HLX) 0.0 $6.4M 504k 12.63
Zions Bancorporation (ZION) 0.0 $6.3M 199k 31.74
Petrochina Sponsored Adr 0.0 $6.3M 57k 110.80
Wpx Energy Call Option 0.0 $6.3M 515k 12.27
EQT Corporation Call Option (EQT) 0.0 $6.3M 78k 81.36
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $6.3M 138k 45.57
Advanced Semiconductor Engr Sponsored Adr 0.0 $6.3M 949k 6.60
Hubspot (HUBS) 0.0 $6.2M 126k 49.58
Suntrust Banks Inc $1.00 Par Cmn Call Option 0.0 $6.2M 145k 43.00
Momenta Pharmaceuticals 0.0 $6.2M 272k 22.81
Agrium 0.0 $6.2M 58k 105.95
Endo Intl SHS Call Option 0.0 $6.1M 77k 79.67
TTM Technologies (TTMI) 0.0 $6.1M 615k 9.99
Bemis Company 0.0 $6.1M 136k 45.01
China Southn Airls Spon Adr Cl H 0.0 $6.1M 105k 58.34
Web 0.0 $6.1M 253k 24.22
Paychex Call Option (PAYX) 0.0 $6.1M 130k 46.88
Smith & Wesson Holding Corporation 0.0 $6.1M 365k 16.59
Capitol Federal Financial (CFFN) 0.0 $6.1M 503k 12.04
Aarons Com Par $0.50 0.0 $6.1M 167k 36.21
Suncoke Energy (SXC) 0.0 $6.1M 466k 13.00
Kinross Gold Corp Com No Par (KGC) 0.0 $6.0M 2.6M 2.32
Devon Energy Corporation Call Option (DVN) 0.0 $6.0M 102k 59.50
Radware Ord (RDWR) 0.0 $6.0M 271k 22.20
Store Capital Corp reit 0.0 $6.0M 299k 20.10
Icici Bk Adr (IBN) 0.0 $6.0M 577k 10.42
Tripadvisor Call Option (TRIP) 0.0 $6.0M 69k 87.17
NxStage Medical 0.0 $6.0M 421k 14.28
Banco Santander Sa Adr (SAN) 0.0 $6.0M 849k 7.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $5.9M 133k 44.63
Yahoo! Call Option 0.0 $5.9M 151k 39.31
Darden Restaurants (DRI) 0.0 $5.9M 83k 71.08
Weyerhaeuser Company Put Option (WY) 0.0 $5.9M 188k 31.50
Merit Medical Systems (MMSI) 0.0 $5.9M 274k 21.54
Hmh Holdings 0.0 $5.9M 234k 25.20
Prothena Corp SHS (PRTA) 0.0 $5.9M 112k 52.67
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $5.9M 366k 16.02
Brixmor Prty (BRX) 0.0 $5.9M 253k 23.13
Ariad Pharmaceuticals 0.0 $5.8M 704k 8.27
Market Vectors Etf Tr Semiconductor 0.0 $5.8M 106k 54.57
Applied Industrial Technologies (AIT) 0.0 $5.8M 146k 39.65
WebMD Health 0.0 $5.8M 131k 44.28
Maxlinear Cl A (MXL) 0.0 $5.8M 478k 12.10
HFF Cl A 0.0 $5.8M 138k 41.73
American Woodmark Corporation (AMWD) 0.0 $5.8M 105k 54.85
New Relic 0.0 $5.8M 164k 35.19
Heartland Express (HTLD) 0.0 $5.7M 284k 20.23
Greenhill & Co 0.0 $5.7M 139k 41.33
MasTec (MTZ) 0.0 $5.7M 289k 19.87
Host Hotels & Resorts (HST) 0.0 $5.7M 290k 19.83
Knight Transportation 0.0 $5.7M 212k 26.74
Korn Ferry Intl Com New (KFY) 0.0 $5.7M 163k 34.77
Boyd Gaming Corporation (BYD) 0.0 $5.7M 379k 14.95
Calpine Corp Com New 0.0 $5.6M 313k 17.99
Disney Walt Com Disney Call Option (DIS) 0.0 $5.6M 49k 114.17
Cal Maine Foods Com New (CALM) 0.0 $5.5M 106k 52.20
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 116k 47.30
Power Integrations (POWI) 0.0 $5.5M 122k 45.18
Fulton Financial (FULT) 0.0 $5.5M 420k 13.06
Dolby Laboratories (DLB) 0.0 $5.5M 138k 39.68
Expedia Inc Del Com New Call Option (EXPE) 0.0 $5.4M 50k 109.33
Stamps Com New 0.0 $5.4M 74k 73.57
Cimarex Energy Call Option 0.0 $5.4M 49k 110.33
Ford Mtr Co Del Com Par $0.01 Put Option (F) 0.0 $5.4M 361k 15.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.4M 994k 5.43
Tesaro 0.0 $5.4M 92k 58.79
China Pete & Chem Corp Spon Adr H Shs 0.0 $5.4M 63k 85.72
Earthlink Holdings 0.0 $5.4M 719k 7.49
Teleflex Incorporated (TFX) 0.0 $5.4M 40k 135.45
Hibbett Sports (HIBB) 0.0 $5.4M 115k 46.58
Intrepid Potash 0.0 $5.4M 448k 11.94
Red Robin Gourmet Burgers (RRGB) 0.0 $5.3M 62k 85.82
RTI International Metals 0.0 $5.3M 169k 31.52
Fresh Market 0.0 $5.3M 166k 32.14
China Biologic Products 0.0 $5.3M 46k 115.17
Ameren Corporation (AEE) 0.0 $5.3M 141k 37.68
Terraform Pwr Cl A Com 0.0 $5.3M 140k 37.98
American National Insurance Company 0.0 $5.3M 52k 102.31
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.3M 205k 25.67
Ventas Call Option (VTR) 0.0 $5.2M 84k 62.10
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $5.2M 134k 38.93
Cambrex Corporation 0.0 $5.2M 118k 43.94
Anixter International 0.0 $5.2M 80k 65.15
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.2M 636k 8.12
Nasdaq Omx (NDAQ) 0.0 $5.2M 106k 48.81
PharMerica Corporation 0.0 $5.1M 154k 33.30
Worthington Industries (WOR) 0.0 $5.1M 170k 30.06
Denny's Corporation 0.0 $5.1M 439k 11.61
Carnival Adr (CUK) 0.0 $5.1M 99k 51.28
Orbotech Ord 0.0 $5.1M 245k 20.80
American Financial (AFG) 0.0 $5.1M 78k 65.04
Morgan Stanley Com New Call Option (MS) 0.0 $5.1M 131k 38.79
JD Spon Adr Cl A Call Option (JD) 0.0 $5.1M 149k 34.10
Vince Hldg 0.0 $5.1M 424k 11.98
Celgene Corporation Call Option 0.0 $5.1M 44k 115.71
Ishares Tr Cohen&steer Reit (ICF) 0.0 $5.0M 56k 89.61
China Unicom Sponsored Adr 0.0 $5.0M 321k 15.70
Capella Education Company 0.0 $5.0M 94k 53.67
Steel Dynamics Call Option (STLD) 0.0 $5.0M 242k 20.72
Marcus & Millichap (MMI) 0.0 $5.0M 108k 46.14
American Homes 4 Rent Cl A (AMH) 0.0 $5.0M 310k 16.04
Eagle Materials Call Option (EXP) 0.0 $5.0M 65k 76.33
Franklin Electric (FELE) 0.0 $5.0M 153k 32.33
Saia (SAIA) 0.0 $4.9M 126k 39.29
Duke Energy Corp Com New Call Option (DUK) 0.0 $4.9M 70k 70.62
Progressive Waste Solutions 0.0 $4.9M 184k 26.85
CoreSite Realty 0.0 $4.9M 109k 45.44
PennantPark Investment (PNNT) 0.0 $4.9M 560k 8.78
Hanover Insurance (THG) 0.0 $4.9M 66k 74.04
Capital Product Partners Com Unit Lp 0.0 $4.9M 627k 7.81
Universal Corporation (UVV) 0.0 $4.9M 85k 57.32
National Penn Bancshares 0.0 $4.9M 433k 11.28
Kirby Corporation (KEX) 0.0 $4.9M 64k 76.67
Celanese Corp Del Com Ser A (CE) 0.0 $4.8M 67k 71.88
Highwoods Properties (HIW) 0.0 $4.8M 121k 39.94
NetScout Systems (NTCT) 0.0 $4.8M 131k 36.67
Cisco Systems Call Option (CSCO) 0.0 $4.8M 175k 27.45
Wyndham Worldwide Corporation 0.0 $4.8M 58k 81.91
Huntsman Corporation Call Option (HUN) 0.0 $4.7M 215k 22.07
Retailmenot Com Ser 1 0.0 $4.7M 266k 17.83
Discovery Communicatns Com Ser A Call Option 0.0 $4.7M 142k 33.26
Caterpillar Call Option (CAT) 0.0 $4.7M 56k 84.83
Cleco Corporation 0.0 $4.7M 87k 53.85
Ternium Sa Spon Adr (TX) 0.0 $4.7M 271k 17.31
Surgical Care Affiliates 0.0 $4.7M 122k 38.38
Sherwin-Williams Company Call Option (SHW) 0.0 $4.7M 17k 275.00
Vwr Corp cash securities 0.0 $4.7M 175k 26.73
Comfort Systems USA (FIX) 0.0 $4.7M 203k 22.95
Ringcentral Cl A (RNG) 0.0 $4.6M 252k 18.49
Emergent BioSolutions (EBS) 0.0 $4.6M 141k 32.95
Sterling Bancorp 0.0 $4.6M 313k 14.70
Five Below (FIVE) 0.0 $4.6M 116k 39.53
Consolidated Edison Call Option (ED) 0.0 $4.6M 79k 57.89
Alliance Data Systems Corporation Call Option (BFH) 0.0 $4.6M 16k 292.00
Littelfuse (LFUS) 0.0 $4.6M 48k 94.89
Genesee & Wyo Cl A 0.0 $4.6M 60k 76.19
Heritage Ins Hldgs (HRTG) 0.0 $4.6M 198k 22.99
Toro Company (TTC) 0.0 $4.5M 67k 67.78
Select Sector Spdr Tr Technology (XLK) 0.0 $4.5M 109k 41.40
Ishares Tr Trans Avg Etf (IYT) 0.0 $4.5M 31k 144.98
Denbury Res Com New Call Option 0.0 $4.5M 706k 6.36
General Motors Company Call Option (GM) 0.0 $4.5M 135k 33.33
Aegon N V Ny Registry Sh 0.0 $4.5M 604k 7.40
Chart Inds Com Par $0.01 (GTLS) 0.0 $4.5M 125k 35.75
Ligand Pharmaceuticals Com New (LGND) 0.0 $4.5M 44k 100.90
Freeport-mcmoran CL B Call Option (FCX) 0.0 $4.5M 239k 18.62
First Cash Financial Services 0.0 $4.4M 97k 45.59
Adeptus Health Cl A 0.0 $4.4M 46k 94.98
Scotts Miracle Gro Cl A (SMG) 0.0 $4.4M 74k 59.22
Embraer S A Sp Adr Rep 4 Com (EMBJ) 0.0 $4.4M 144k 30.30
U S Concrete Com New 0.0 $4.4M 115k 37.88
Rsp Permian 0.0 $4.4M 155k 28.11
Net 1 Ueps Technologies Com New (LSAK) 0.0 $4.3M 238k 18.28
Microsemi Corporation 0.0 $4.3M 124k 34.95
PS Business Parks 0.0 $4.3M 60k 72.15
CBOE Holdings Call Option (CBOE) 0.0 $4.3M 75k 57.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.3M 80k 54.07
Pulte (PHM) 0.0 $4.3M 214k 20.15
Cabot Microelectronics Corporation 0.0 $4.3M 91k 47.11
Tsakos Energy Navigation SHS 0.0 $4.3M 450k 9.53
MGM Resorts International. (MGM) 0.0 $4.3M 234k 18.25
Green Dot Corp Cl A (GDOT) 0.0 $4.3M 223k 19.12
Fs Investment Corporation 0.0 $4.2M 431k 9.84
Inc Resh Hldgs Cl A 0.0 $4.2M 106k 40.11
Deluxe Corporation (DLX) 0.0 $4.2M 68k 62.00
Ship Finance International L SHS 0.0 $4.2M 257k 16.32
DiamondRock Hospitality Company (DRH) 0.0 $4.2M 327k 12.81
ProAssurance Corporation (PRA) 0.0 $4.2M 90k 46.21
Newpark Res Com Par $.01new (NPKI) 0.0 $4.2M 514k 8.13
Fidelity National Financial Fnfv Group Com 0.0 $4.2M 271k 15.38
Pilgrim's Pride Corporation Call Option (PPC) 0.0 $4.2M 181k 22.96
Steelcase Cl A (SCS) 0.0 $4.1M 219k 18.91
Msc Indl Direct Cl A (MSM) 0.0 $4.1M 59k 69.77
Hillenbrand (HI) 0.0 $4.1M 134k 30.70
Esterline Technologies Corporation 0.0 $4.1M 43k 95.35
Harris Corporation 0.0 $4.1M 53k 76.91
Atwood Oceanics 0.0 $4.1M 154k 26.44
Hercules Technology Growth Capital (HTGC) 0.0 $4.1M 352k 11.55
Reynolds American 0.0 $4.1M 54k 74.67
VASCO Data Security International 0.0 $4.1M 134k 30.19
Msa Safety Inc equity (MSA) 0.0 $4.0M 83k 48.52
MiMedx (MDXG) 0.0 $4.0M 348k 11.59
IPG Photonics Corporation (IPGP) 0.0 $4.0M 47k 85.17
Equity Lifestyle Properties (ELS) 0.0 $4.0M 77k 52.57
Talmer Ban 0.0 $4.0M 240k 16.75
Honda Motor Amern Shs (HMC) 0.0 $4.0M 123k 32.40
CSG Systems International (CSGS) 0.0 $4.0M 126k 31.66
Oasis Petroleum Call Option 0.0 $4.0M 251k 15.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.0M 190k 20.87
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $4.0M 28k 142.17
Amc Entmt Hldgs Cl A Com 0.0 $3.9M 129k 30.68
Moelis & Co Cl A (MC) 0.0 $3.9M 137k 28.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 71k 55.71
Diebold Incorporated 0.0 $3.9M 112k 35.00
HeartWare International 0.0 $3.9M 54k 72.70
Trinseo S A SHS 0.0 $3.9M 146k 26.84
Canadian Natural Resources Call Option (CNQ) 0.0 $3.9M 144k 27.16
DSW Cl A 0.0 $3.9M 117k 33.37
Exelon Corporation Call Option (EXC) 0.0 $3.9M 124k 31.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.9M 53k 73.15
International Speedway Corp Cl A 0.0 $3.9M 105k 36.67
Horizon Pharma SHS 0.0 $3.8M 111k 34.74
American Capital Mortgage In 0.0 $3.8M 240k 15.99
Dril-Quip (DRQ) 0.0 $3.8M 51k 75.24
Rexnord 0.0 $3.8M 160k 23.91
Amphastar Pharmaceuticals (AMPH) 0.0 $3.8M 218k 17.58
Quad / Graphics Com Cl A (QUAD) 0.0 $3.8M 206k 18.51
Alexander & Baldwin (ALEX) 0.0 $3.8M 97k 39.40
Avg Technologies N V SHS 0.0 $3.8M 139k 27.21
BB&T Corporation Call Option 0.0 $3.8M 94k 40.32
DuPont Fabros Technology 0.0 $3.8M 128k 29.45
Continental Resources Call Option 0.0 $3.8M 89k 42.39
Avery Dennison Corporation (AVY) 0.0 $3.8M 62k 60.94
Lattice Semiconductor (LSCC) 0.0 $3.8M 638k 5.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.8M 215k 17.43
CIGNA Corporation 0.0 $3.7M 23k 161.99
Rite Aid Corporation 0.0 $3.7M 445k 8.35
Cott Corp 0.0 $3.7M 379k 9.78
Homeinns Hotel Group Sponsored Adr 0.0 $3.7M 120k 30.92
IXYS Corporation 0.0 $3.7M 240k 15.30
Ensco Shs Class A Call Option 0.0 $3.7M 164k 22.27
Nautilus (BFXXQ) 0.0 $3.6M 169k 21.51
PMC-Sierra 0.0 $3.6M 425k 8.56
Kulicke and Soffa Industries (KLIC) 0.0 $3.6M 310k 11.71
KCG HLDGS Cl A 0.0 $3.6M 295k 12.33
National Grid Spon Adr New 0.0 $3.6M 56k 64.58
Clarcor 0.0 $3.6M 58k 62.22
Whitewave Foods 0.0 $3.6M 74k 48.88
Acxiom Corporation 0.0 $3.6M 205k 17.58
H&E Equipment Services 0.0 $3.6M 180k 19.97
Allegiant Travel Company (ALGT) 0.0 $3.6M 20k 177.88
Qts Rlty Tr Com Cl A 0.0 $3.6M 99k 36.45
Silver Bay Rlty Tr 0.0 $3.6M 220k 16.29
Popular Com New (BPOP) 0.0 $3.6M 124k 28.86
Benchmark Electronics (BHE) 0.0 $3.6M 164k 21.78
Tribune Media Cl A 0.0 $3.6M 67k 53.38
Bunge 0.0 $3.6M 41k 87.81
Renewable Energy Group Com New 0.0 $3.6M 308k 11.56
Glacier Ban (GBCI) 0.0 $3.5M 121k 29.42
Seacor Holdings 0.0 $3.5M 50k 70.92
Dominion Resources Call Option (D) 0.0 $3.5M 53k 66.90
Stepan Company (SCL) 0.0 $3.5M 65k 54.10
Crescent Point Energy Trust 0.0 $3.5M 171k 20.48
Dominion Diamond Corp foreign 0.0 $3.5M 248k 14.01
Quidel Corporation 0.0 $3.5M 151k 22.95
Intl Fcstone 0.0 $3.5M 104k 33.24
Solar Cap (SLRC) 0.0 $3.5M 192k 18.00
Bgc Partners Cl A 0.0 $3.4M 394k 8.75
Gra (GGG) 0.0 $3.4M 49k 71.02
Prudential Adr (PUK) 0.0 $3.4M 71k 48.57
Computer Sciences Corporation 0.0 $3.4M 52k 65.65
Integrated Silicon Solution 0.0 $3.4M 155k 22.14
Staples 0.0 $3.4M 224k 15.31
Eagle Pharmaceuticals (EGRX) 0.0 $3.4M 42k 80.85
Unilever Spon Adr New 0.0 $3.4M 79k 42.96
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 41k 82.11
Patterson-UTI Energy Call Option (PTEN) 0.0 $3.4M 179k 18.82
California Water Service (CWT) 0.0 $3.4M 147k 22.85
Herbalife Com Usd Shs (HLF) 0.0 $3.4M 61k 55.08
Flowers Foods (FLO) 0.0 $3.4M 158k 21.15
Rowan Companies Shs Cl A Call Option 0.0 $3.3M 159k 21.12
Parkway Properties 0.0 $3.3M 192k 17.44
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $3.3M 449k 7.45
Chubb Corporation Put Option 0.0 $3.3M 35k 95.25
Waste Management Call Option (WM) 0.0 $3.3M 72k 46.33
Fifth Street Finance 0.0 $3.3M 507k 6.55
Wns Holdings Spon Adr 0.0 $3.3M 124k 26.75
Cst Brands 0.0 $3.3M 85k 39.06
Kirkland's 0.0 $3.3M 119k 27.87
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.0 $3.3M 342k 9.66
Alder Biopharmaceuticals 0.0 $3.3M 62k 52.97
Knoll Com New 0.0 $3.3M 131k 25.03
Carpenter Technology Corporation (CRS) 0.0 $3.3M 85k 38.68
Micrel, Incorporated 0.0 $3.3M 236k 13.90
PG&E Corporation Call Option (PCG) 0.0 $3.3M 66k 49.11
Hudson Pacific Properties 0.0 $3.2M 115k 28.36
Affymetrix 0.0 $3.2M 297k 10.92
HealthStream (HSTM) 0.0 $3.2M 107k 30.42
John B. Sanfilippo & Son (JBSS) 0.0 $3.2M 62k 51.90
Gamestop Corp Cl A (GME) 0.0 $3.2M 75k 42.96
Us Bancorp Del Com New Call Option (USB) 0.0 $3.2M 74k 43.39
Nabors Industries SHS Call Option 0.0 $3.2M 222k 14.43
Scripps E W Co Ohio Cl A New (SSP) 0.0 $3.2M 140k 22.85
Concho Resources Call Option 0.0 $3.2M 28k 113.90
Tetraphase Pharmaceuticals 0.0 $3.2M 67k 47.44
Actuant Corp Cl A New 0.0 $3.2M 137k 23.09
Sonoco Products Company (SON) 0.0 $3.1M 74k 42.86
CIRCOR International 0.0 $3.1M 58k 54.53
Qiagen Nv Reg Shs 0.0 $3.1M 127k 24.79
Westpac Bkg Corp Sponsored Adr 0.0 $3.1M 127k 24.75
Virtusa Corporation 0.0 $3.1M 61k 51.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.1M 353k 8.89
American Assets Trust Inc reit (AAT) 0.0 $3.1M 80k 39.21
Geo Group Inc/the reit (GEO) 0.0 $3.1M 92k 34.16
CRH Adr 0.0 $3.1M 111k 28.11
Dot Hill Systems 0.0 $3.1M 510k 6.12
Encana Corp Call Option 0.0 $3.1M 283k 11.02
Blackrock Kelso Capital 0.0 $3.1M 341k 9.14
Arbor Realty Trust (ABR) 0.0 $3.1M 458k 6.76
Comverse 0.0 $3.1M 154k 20.08
DepoMed 0.0 $3.1M 144k 21.46
AZZ Incorporated (AZZ) 0.0 $3.1M 60k 51.80
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $3.1M 427k 7.22
Rubicon Proj 0.0 $3.1M 206k 14.96
W.W. Grainger Call Option (GWW) 0.0 $3.1M 13k 236.67
Domtar Corp Com New 0.0 $3.1M 74k 41.39
Rlj Lodging Trust (RLJ) 0.0 $3.1M 103k 29.78
Fly Leasing Sponsored Adr 0.0 $3.1M 195k 15.70
Changyou Ads Rep Cl A 0.0 $3.1M 103k 29.83
Employers Holdings (EIG) 0.0 $3.0M 133k 22.78
Cohen & Steers (CNS) 0.0 $3.0M 89k 34.08
Helmerich & Payne Call Option (HP) 0.0 $3.0M 43k 70.43
FirstEnergy Call Option (FE) 0.0 $3.0M 92k 32.55
Atmos Energy Corporation (ATO) 0.0 $3.0M 58k 51.28
Pioneer Natural Resources Call Option 0.0 $3.0M 22k 138.71
Mentor Graphics Corporation 0.0 $3.0M 112k 26.43
Agree Realty Corporation (ADC) 0.0 $3.0M 101k 29.17
Healthcare Realty Trust Incorporated 0.0 $2.9M 127k 23.26
Omega Healthcare Investors (OHI) 0.0 $2.9M 86k 34.34
Smart Balance 0.0 $2.9M 422k 6.94
Nord Anglia Education SHS 0.0 $2.9M 119k 24.51
GrafTech International 0.0 $2.9M 588k 4.96
Affiliated Managers (AMG) 0.0 $2.9M 13k 218.61
Potlatch Corporation 0.0 $2.9M 82k 35.31
South Jersey Industries 0.0 $2.9M 117k 24.73
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $2.9M 177k 16.32
Cubic Corporation 0.0 $2.9M 61k 47.58
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.9M 169k 17.06
Scholastic Corporation (SCHL) 0.0 $2.9M 65k 44.12
Delek US Holdings 0.0 $2.9M 78k 36.81
Selective Insurance (SIGI) 0.0 $2.9M 103k 28.05
Libbey 0.0 $2.9M 69k 41.34
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $2.9M 16k 175.79
Wilshire Ban 0.0 $2.9M 227k 12.63
Sina Corp Ord 0.0 $2.9M 53k 53.57
G & K SVCS Cl A 0.0 $2.9M 41k 69.14
Ss&c Technologies Holding (SSNC) 0.0 $2.8M 46k 62.51
Investment Technology 0.0 $2.8M 115k 24.80
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $2.8M 257k 11.07
Blucora 0.0 $2.8M 176k 16.15
Bank of America Corporation Call Option (BAC) 0.0 $2.8M 166k 17.02
Rpx Corp 0.0 $2.8M 167k 16.90
Kimco Realty Corporation (KIM) 0.0 $2.8M 125k 22.54
Transocean Reg Shs Call Option (RIG) 0.0 $2.8M 174k 16.12
Aircastle 0.0 $2.8M 124k 22.67
Del Friscos Restaurant 0.0 $2.8M 150k 18.63
Royal Caribbean Cruises Call Option (RCL) 0.0 $2.8M 36k 78.67
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.8M 101k 27.74
Sage Therapeutics (SAGE) 0.0 $2.8M 38k 73.01
Intersect Ent 0.0 $2.8M 97k 28.63
Aurico Gold 0.0 $2.8M 976k 2.84
Raptor Pharmaceutical 0.0 $2.8M 175k 15.79
Broadridge Financial Solutions (BR) 0.0 $2.8M 55k 50.01
Navigant Consulting 0.0 $2.7M 185k 14.87
Walker & Dunlop (WD) 0.0 $2.7M 102k 26.74
Vera Bradley (VRA) 0.0 $2.7M 240k 11.27
Aptar (ATR) 0.0 $2.7M 42k 63.76
Canadian Natl Ry Call Option (CNI) 0.0 $2.7M 46k 57.80
Cvent 0.0 $2.7M 104k 25.78
First Midwest Ban 0.0 $2.7M 141k 18.97
Kythera Biopharmaceuticals I 0.0 $2.6M 35k 75.32
iRobot Corporation 0.0 $2.6M 83k 31.88
JAKKS Pacific 0.0 $2.6M 267k 9.89
IntraLinks Holdings 0.0 $2.6M 222k 11.91
1 800 Flowers Cl A (FLWS) 0.0 $2.6M 252k 10.46
PPL Corporation Call Option (PPL) 0.0 $2.6M 89k 29.48
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $2.6M 64k 41.45
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 48k 54.78
Invensense 0.0 $2.6M 172k 15.10
Air Transport Services (ATSG) 0.0 $2.6M 247k 10.49
Marten Transport (MRTN) 0.0 $2.6M 120k 21.69
Telus Ord (TU) 0.0 $2.6M 75k 34.44
Cowen Group Cl A 0.0 $2.6M 403k 6.40
Exponent (EXPO) 0.0 $2.6M 58k 44.78
Starbucks Corporation Call Option (SBUX) 0.0 $2.6M 48k 53.64
Rovi Corporation 0.0 $2.5M 160k 15.95
Cme (CME) 0.0 $2.5M 27k 93.07
Visa Com Cl A Call Option (V) 0.0 $2.5M 38k 67.14
Beacon Roofing Supply (BECN) 0.0 $2.5M 76k 33.22
Chico's FAS 0.0 $2.5M 152k 16.63
Lancaster Colony (MZTI) 0.0 $2.5M 28k 90.85
Popeyes Kitchen 0.0 $2.5M 42k 59.99
Citi Trends (CTRN) 0.0 $2.5M 104k 24.20
Federal Signal Corporation (FSS) 0.0 $2.5M 168k 14.91
WellCare Health Plans 0.0 $2.5M 30k 84.83
CONMED Corporation (CNMD) 0.0 $2.5M 43k 58.26
Headwaters Incorporated 0.0 $2.5M 137k 18.22
Clear Channel Outdoor Hldgs Cl A 0.0 $2.5M 246k 10.13
Hospitality Pptys Tr Com Sh Ben Int Call Option 0.0 $2.5M 86k 28.85
Amedisys (AMED) 0.0 $2.5M 63k 39.74
Dean Foods Com New 0.0 $2.5M 153k 16.17
Premier Cl A (PINC) 0.0 $2.5M 64k 38.46
Luminex Corporation 0.0 $2.5M 143k 17.26
Thermon Group Holdings (THR) 0.0 $2.5M 102k 24.07
Summit Matls Cl A 0.0 $2.5M 96k 25.49
Remy Intl Inc Hldg 0.0 $2.4M 111k 22.11
Pra Health Sciences 0.0 $2.4M 67k 36.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.4M 25k 99.02
Equity One 0.0 $2.4M 104k 23.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.4M 1.2M 2.05
Air Methods Corp Com Par $.06 0.0 $2.4M 59k 41.35
Coherent 0.0 $2.4M 38k 63.49
Kaman Corporation 0.0 $2.4M 58k 41.93
Restoration Hardware Hldgs I Call Option 0.0 $2.4M 25k 97.62
Realty Income Call Option (O) 0.0 $2.4M 54k 44.42
Penske Automotive (PAG) 0.0 $2.4M 46k 52.12
Multi-Fineline Electronix 0.0 $2.4M 110k 21.86
Apollo Investment 0.0 $2.4M 338k 7.08
Interactive Intelligence Group 0.0 $2.4M 54k 44.46
Wynn Resorts (WYNN) 0.0 $2.4M 24k 98.65
Patrick Industries (PATK) 0.0 $2.4M 62k 38.05
Zs Pharma 0.0 $2.3M 45k 52.39
Raven Industries 0.0 $2.3M 115k 20.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 61k 38.22
Cyrusone 0.0 $2.3M 79k 29.45
Albany Molecular Research 0.0 $2.3M 115k 20.21
TICC Capital 0.0 $2.3M 345k 6.72
VCA Antech 0.0 $2.3M 43k 54.43
Avolon Hldgs 0.0 $2.3M 101k 22.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.3M 172k 13.48
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $2.3M 255k 9.05
Andersons (ANDE) 0.0 $2.3M 59k 39.00
Celadon (CGIP) 0.0 $2.3M 110k 20.68
United States Cellular Corporation (AD) 0.0 $2.3M 61k 37.66
Teekay Lng Partners Prtnrsp Units 0.0 $2.3M 71k 32.20
Carriage Services (CSV) 0.0 $2.3M 95k 23.88
Meridian Ban 0.0 $2.3M 169k 13.42
Boston Private Financial Holdings 0.0 $2.3M 169k 13.41
Malibu Boats Com Cl A (MBUU) 0.0 $2.3M 112k 20.10
Kadant (KAI) 0.0 $2.3M 48k 47.20
Whitestone REIT (WSR) 0.0 $2.3M 173k 13.02
Nic 0.0 $2.3M 123k 18.28
First Bancorp P R Com New (FBP) 0.0 $2.3M 467k 4.82
Energen Corporation 0.0 $2.2M 33k 68.32
Puma Biotechnology (PBYI) 0.0 $2.2M 19k 116.76
Berkshire Hills Ban (BBT) 0.0 $2.2M 79k 28.48
Mercer International (MERC) 0.0 $2.2M 163k 13.68
Rogers Corporation (ROG) 0.0 $2.2M 34k 66.15
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 19k 119.86
Nevro (NVRO) 0.0 $2.2M 41k 53.74
Renasant (RNST) 0.0 $2.2M 68k 32.61
Photronics (PLAB) 0.0 $2.2M 233k 9.51
Apartment Invt & Mgmt Cl A 0.0 $2.2M 60k 36.93
Om 0.0 $2.2M 66k 33.60
Cynosure Cl A 0.0 $2.2M 57k 38.58
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $2.2M 18k 124.89
Entergy Corporation Call Option (ETR) 0.0 $2.2M 31k 70.55
Ladder Cap Corp Cl A (LADR) 0.0 $2.2M 126k 17.35
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.2M 47k 46.68
Us Silica Hldgs Call Option (SLCA) 0.0 $2.2M 74k 29.35
Health Care REIT Call Option 0.0 $2.2M 33k 65.67
Encore Wire Corporation (WIRE) 0.0 $2.2M 49k 44.30
PNC Financial Services Call Option (PNC) 0.0 $2.2M 23k 95.67
Thoratec Corp Com New 0.0 $2.2M 49k 44.58
Tim Participacoes S A Sponsored Adr 0.0 $2.1M 131k 16.36
Steiner Leisure Ord 0.0 $2.1M 40k 53.77
Intrawest Resorts Holdings 0.0 $2.1M 184k 11.62
Tower International 0.0 $2.1M 82k 26.05
RPC (RES) 0.0 $2.1M 154k 13.83
Echostar Corp Cl A (SATS) 0.0 $2.1M 44k 48.68
John Bean Technologies Corporation (JBTM) 0.0 $2.1M 56k 37.60
SM Energy Call Option (SM) 0.0 $2.1M 46k 46.12
EastGroup Properties (EGP) 0.0 $2.1M 38k 56.22
Axiall 0.0 $2.1M 58k 36.05
Orthofix International Nv Com Stk 0.0 $2.1M 63k 33.13
Asbury Automotive (ABG) 0.0 $2.1M 23k 90.59
Ingram Micro Cl A 0.0 $2.1M 84k 25.03
Yum! Brands Call Option (YUM) 0.0 $2.1M 23k 90.12
Ennis (EBF) 0.0 $2.1M 113k 18.59
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 34k 62.38
Wendy's/arby's Group (WEN) 0.0 $2.1M 185k 11.28
Triple-s Mgmt Corp CL B 0.0 $2.1M 81k 25.66
Amerisafe (AMSF) 0.0 $2.1M 44k 47.05
Square 1 Finl Cl A 0.0 $2.1M 76k 27.35
First Financial Ban (FFBC) 0.0 $2.1M 115k 17.94
General Communication Cl A 0.0 $2.1M 121k 17.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.1M 18k 113.86
Stein Mart 0.0 $2.1M 197k 10.47
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 50k 41.15
Capitala Finance 0.0 $2.1M 132k 15.60
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.0M 117k 17.47
Aviva Adr 0.0 $2.0M 131k 15.57
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 83k 24.59
Community Health Systems (CYH) 0.0 $2.0M 32k 62.98
China Telecom Corp Spon Adr H Shs 0.0 $2.0M 35k 59.04
UniFirst Corporation (UNF) 0.0 $2.0M 18k 111.85
Rofin-Sinar Technologies 0.0 $2.0M 74k 27.60
Imax Corp Cad (IMAX) 0.0 $2.0M 51k 40.26
Polypore International 0.0 $2.0M 34k 59.89
Navios Maritime Partners Unit Lpi 0.0 $2.0M 189k 10.70
Inland Real Estate Corp Com New 0.0 $2.0M 214k 9.42
American Residential Pptys I 0.0 $2.0M 109k 18.50
State Street Bank Financial 0.0 $2.0M 93k 21.70
Orchid Is Cap 0.0 $2.0M 179k 11.21
Cosan Shs A 0.0 $2.0M 326k 6.16
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.0M 329k 6.10
Precision Castparts Call Option 0.0 $2.0M 10k 199.88
Brown Forman Corp CL B Put Option (BF.B) 0.0 $2.0M 20k 100.22
Bryn Mawr Bank 0.0 $2.0M 66k 30.17
Paramount Group Inc reit (PGRE) 0.0 $2.0M 116k 17.16
Eros Intl Shs New 0.0 $2.0M 79k 25.13
AVX Corporation 0.0 $2.0M 148k 13.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 136k 14.58
Constellium Nv Cl A 0.0 $2.0M 168k 11.83
Liberty Media Corp Delaware Cl A 0.0 $2.0M 55k 36.05
City Holding Company (CHCO) 0.0 $2.0M 40k 49.23
McGrath Rent (MGRC) 0.0 $2.0M 65k 30.43
Third Point Reinsurance 0.0 $2.0M 133k 14.75
Liberty Interactive Corp Lbt Vent Com A 0.0 $2.0M 50k 39.27
Community Bank System (CBU) 0.0 $2.0M 52k 37.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0M 67k 29.12
Comscore 0.0 $2.0M 37k 53.27
Chegg (CHGG) 0.0 $2.0M 249k 7.84
Cameco Corporation Put Option (CCJ) 0.0 $1.9M 136k 14.33
Uti Worldwide Ord 0.0 $1.9M 195k 9.99
Pozen 0.0 $1.9M 189k 10.31
Alamos Gold 0.0 $1.9M 344k 5.66
THL Credit 0.0 $1.9M 168k 11.55
Crocs (CROX) 0.0 $1.9M 132k 14.71
AngioDynamics (ANGO) 0.0 $1.9M 118k 16.40
DENTSPLY International 0.0 $1.9M 38k 51.56
Bridge Capital Holdings 0.0 $1.9M 65k 29.81
Cu (CULP) 0.0 $1.9M 62k 30.99
Century Aluminum Company (CENX) 0.0 $1.9M 185k 10.43
Prosperity Bancshares (PB) 0.0 $1.9M 33k 57.75
Syneron Medical Ord Shs 0.0 $1.9M 181k 10.62
Kindred Healthcare 0.0 $1.9M 94k 20.29
Urstadt Biddle Pptys Cl A 0.0 $1.9M 103k 18.69
ResMed (RMD) 0.0 $1.9M 34k 56.37
Qlt 0.0 $1.9M 463k 4.13
Advance Auto Parts Call Option (AAP) 0.0 $1.9M 12k 159.25
Quanex Building Products Corporation (NX) 0.0 $1.9M 89k 21.42
Xo Group 0.0 $1.9M 116k 16.35
Bhp Billiton Sponsored Adr (BHP) 0.0 $1.9M 47k 40.72
Comtech Telecommunications C Com New (CMTL) 0.0 $1.9M 65k 29.04
Aegean Marine Petroleum Netw SHS 0.0 $1.9M 153k 12.36
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 25k 75.14
C.R. Bard Call Option 0.0 $1.9M 11k 170.75
A. O. Smith Corporation (AOS) 0.0 $1.9M 26k 71.99
NVR (NVR) 0.0 $1.9M 1.4k 1340.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 114k 16.43
Diamond Foods 0.0 $1.9M 60k 31.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.9M 17k 107.06
Cempra 0.0 $1.8M 54k 34.36
Urban Outfitters (URBN) 0.0 $1.8M 53k 35.00
United Parcel Service CL B Call Option (UPS) 0.0 $1.8M 19k 96.83
MKS Instruments (MKSI) 0.0 $1.8M 49k 37.93
Drew Inds Com New 0.0 $1.8M 32k 58.02
Owens Corning (OC) 0.0 $1.8M 44k 41.25
United Technologies Corporation 0.0 $1.8M 16k 110.89
Chemical Financial Corporation 0.0 $1.8M 55k 33.05
Teekay Offshore Partners Partnership Un 0.0 $1.8M 89k 20.23
First Nbc Bank Holding 0.0 $1.8M 50k 36.01
Imperva 0.0 $1.8M 27k 67.69
Home BancShares (HOMB) 0.0 $1.8M 49k 36.56
Endurance Specialty Hldgs Lt SHS 0.0 $1.8M 27k 65.68
Dover Corporation Call Option (DOV) 0.0 $1.8M 26k 70.14
Vascular Solutions 0.0 $1.8M 51k 34.72
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 108k 16.56
Global Brass & Coppr Hldgs I 0.0 $1.8M 105k 17.00
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.8M 240k 7.43
Cooper Cos Com New Call Option 0.0 $1.8M 10k 178.00
First Merchants Corporation (FRME) 0.0 $1.8M 72k 24.71
Cbs Corp CL B Call Option 0.0 $1.8M 32k 55.53
Stryker Corporation Call Option (SYK) 0.0 $1.8M 19k 95.50
Endologix 0.0 $1.8M 116k 15.34
Clifton Ban 0.0 $1.8M 127k 13.99
Boingo Wireless 0.0 $1.8M 214k 8.26
Hancock Holding Company (HWC) 0.0 $1.8M 55k 31.91
Alliant Energy Corporation (LNT) 0.0 $1.8M 31k 57.72
Newport Corporation 0.0 $1.8M 93k 18.97
Ptc Therapeutics I (PTCT) 0.0 $1.8M 37k 48.13
Adecoagro S A (AGRO) 0.0 $1.8M 191k 9.22
Myr (MYRG) 0.0 $1.8M 57k 30.96
Waterstone Financial (WSBF) 0.0 $1.8M 133k 13.20
Om Asset Mgmt SHS 0.0 $1.8M 99k 17.79
Cirrus Logic (CRUS) 0.0 $1.8M 52k 34.04
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 30k 57.89
Ameris Ban (ABCB) 0.0 $1.8M 69k 25.29
Callaway Golf Company (CALY) 0.0 $1.8M 196k 8.94
Carrizo Oil & Gas Call Option 0.0 $1.7M 35k 49.27
Ryland 0.0 $1.7M 38k 46.37
Verisign (VRSN) 0.0 $1.7M 28k 61.72
Aetna 0.0 $1.7M 14k 127.46
Zoe's Kitchen 0.0 $1.7M 42k 40.94
Sanderson Farms Call Option 0.0 $1.7M 23k 75.17
Zix Corporation 0.0 $1.7M 334k 5.17
Sun Hydraulics Corporation 0.0 $1.7M 45k 38.12
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 67k 25.65
Bankrate 0.0 $1.7M 164k 10.49
Granite Construction (GVA) 0.0 $1.7M 48k 35.51
Medidata Solutions 0.0 $1.7M 31k 54.33
Curtiss-Wright (CW) 0.0 $1.7M 23k 72.47
MTS Systems Corporation 0.0 $1.7M 25k 68.94
Chambers Str Pptys 0.0 $1.7M 212k 7.95
Orix Corp Sponsored Adr (IX) 0.0 $1.7M 23k 74.52
Hill-Rom Holdings 0.0 $1.7M 31k 54.32
First Industrial Realty Trust (FR) 0.0 $1.7M 90k 18.74
ICF International (ICFI) 0.0 $1.7M 48k 34.86
Post Holdings Inc Common (POST) 0.0 $1.7M 31k 53.92
National CineMedia 0.0 $1.7M 104k 15.96
Rbc Cad Call Option (RY) 0.0 $1.7M 27k 61.20
Casella Waste Sys Cl A (CWST) 0.0 $1.7M 294k 5.61
Atrion Corporation (ATRI) 0.0 $1.6M 4.2k 392.26
Argan (AGX) 0.0 $1.6M 41k 40.32
Monotype Imaging Holdings 0.0 $1.6M 68k 24.10
Pool Corporation (POOL) 0.0 $1.6M 23k 70.16
CVB Financial (CVBF) 0.0 $1.6M 93k 17.60
Las Vegas Sands Call Option (LVS) 0.0 $1.6M 31k 52.57
CVS Caremark Corporation Put Option (CVS) 0.0 $1.6M 16k 104.85
Martin Marietta Materials Call Option (MLM) 0.0 $1.6M 12k 141.50
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 45k 36.38
Bce Com New (BCE) 0.0 $1.6M 38k 42.50
Fidelity + Guaranty Life 0.0 $1.6M 69k 23.63
Checkpoint Systems 0.0 $1.6M 160k 10.18
Smart & Final Stores 0.0 $1.6M 91k 17.86
Carmike Cinemas 0.0 $1.6M 61k 26.55
Taro Pharmaceutical Inds SHS (TARO) 0.0 $1.6M 11k 143.69
Sagent Pharmaceuticals 0.0 $1.6M 67k 24.31
Evercore Partners Class A (EVR) 0.0 $1.6M 30k 53.94
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 30k 53.85
Briggs & Stratton Corporation 0.0 $1.6M 84k 19.26
Pegasystems (PEGA) 0.0 $1.6M 70k 22.89
Xencor (XNCR) 0.0 $1.6M 73k 21.97
Ikang Healthcare Group Sponsored Adr 0.0 $1.6M 82k 19.34
Northstar Rlty Fin Corp Com New Call Option 0.0 $1.6M 100k 15.90
Nuance Communications Call Option 0.0 $1.6M 91k 17.50
Zhaopin Sponsored Adr 0.0 $1.6M 103k 15.38
Globant S A (GLOB) 0.0 $1.6M 52k 30.43
Blount International 0.0 $1.6M 144k 10.92
Titan International (TWI) 0.0 $1.6M 147k 10.74
Luxoft Hldg Ord Shs Cl A 0.0 $1.6M 28k 56.55
WSFS Financial Corporation (WSFS) 0.0 $1.6M 57k 27.35
Rambus (RMBS) 0.0 $1.6M 108k 14.48
Medtronic SHS Call Option (MDT) 0.0 $1.6M 21k 74.10
Stillwater Mining Company 0.0 $1.6M 134k 11.58
Qualcomm Call Option (QCOM) 0.0 $1.5M 25k 62.67
Monmouth Real Estate Invt Cl A 0.0 $1.5M 159k 9.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.5M 128k 12.06
Onebeacon Insurance Group Lt Cl A 0.0 $1.5M 106k 14.51
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.5M 48k 32.21
SciClone Pharmaceuticals 0.0 $1.5M 156k 9.82
Analogic Corp Com Par $0.05 0.0 $1.5M 19k 78.89
BancorpSouth 0.0 $1.5M 59k 25.76
International Bancshares Corporation (IBOC) 0.0 $1.5M 57k 26.87
Keysight Technologies (KEYS) 0.0 $1.5M 49k 31.20
Genomic Health 0.0 $1.5M 55k 27.81
Trinity Biotech Spon Adr New 0.0 $1.5M 84k 18.06
BioSpecifics Technologies 0.0 $1.5M 29k 51.61
Boise Cascade (BCC) 0.0 $1.5M 41k 36.68
Maiden Holdings SHS 0.0 $1.5M 96k 15.78
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $1.5M 92k 16.40
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.5M 19k 78.58
FedEx Corporation Put Option (FDX) 0.0 $1.5M 8.8k 170.43
Public Storage Call Option (PSA) 0.0 $1.5M 8.1k 184.50
Bankunited (BKU) 0.0 $1.5M 42k 35.92
Banner Corp Com New (BANR) 0.0 $1.5M 31k 47.93
Shaw Communications Cl B Conv 0.0 $1.5M 69k 21.79
Carbonite 0.0 $1.5M 127k 11.81
Unifi Com New (UFI) 0.0 $1.5M 45k 33.50
Immersion Corporation (IMMR) 0.0 $1.5M 118k 12.67
Multi-Color Corporation 0.0 $1.5M 23k 63.88
Axcelis Technologies 0.0 $1.5M 503k 2.96
Bassett Furniture Industries (BSET) 0.0 $1.5M 52k 28.42
Haynes International Com New (HAYN) 0.0 $1.5M 30k 49.29
Sigma Designs 0.0 $1.5M 124k 11.93
Momo Adr 0.0 $1.5M 92k 16.10
Core Laboratories Call Option 0.0 $1.5M 13k 114.00
Barracuda Networks 0.0 $1.5M 37k 39.62
Chipmos Tech Bermuda SHS 0.0 $1.5M 68k 21.83
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $1.5M 134k 10.95
Stag Industrial (STAG) 0.0 $1.5M 73k 20.00
Envestnet (ENV) 0.0 $1.5M 36k 40.43
Greif Cl A (GEF) 0.0 $1.5M 41k 35.86
CVR Energy (CVI) 0.0 $1.5M 39k 37.63
Corenergy Infrastructure Tr 0.0 $1.5M 230k 6.32
Universal American 0.0 $1.5M 144k 10.12
Tesla Motors (TSLA) 0.0 $1.4M 5.4k 268.23
LHC 0.0 $1.4M 38k 38.24
S&T Ban (STBA) 0.0 $1.4M 49k 29.61
Spectrum Pharmaceuticals 0.0 $1.4M 210k 6.84
Oritani Financial 0.0 $1.4M 90k 16.05
National Instruments 0.0 $1.4M 49k 29.47
CF Industries Holdings Call Option (CF) 0.0 $1.4M 22k 64.30
SurModics (SRDX) 0.0 $1.4M 61k 23.42
L.B. Foster Company (FSTR) 0.0 $1.4M 41k 34.63
Allete Com New (ALE) 0.0 $1.4M 31k 46.38
Medallion Financial (MFIN) 0.0 $1.4M 169k 8.35
Cohu (COHU) 0.0 $1.4M 107k 13.23
Mindray Medical Intl Spon Adr 0.0 $1.4M 49k 28.51
Eli Lilly & Co. (LLY) 0.0 $1.4M 17k 83.51
Hudson Valley Holding 0.0 $1.4M 50k 28.21
Jumei Intl Hldg Sponsored Adr 0.0 $1.4M 61k 22.84
Heartland Financial USA (HTLF) 0.0 $1.4M 37k 37.23
Lennar Corp Cl A Call Option (LEN) 0.0 $1.4M 27k 51.08
Perry Ellis International 0.0 $1.4M 58k 23.77
Bravo Brio Restaurant 0.0 $1.4M 102k 13.56
Mercury Computer Systems (MRCY) 0.0 $1.4M 94k 14.64
Kimball Intl CL B 0.0 $1.4M 113k 12.16
Meadowbrook Insurance 0.0 $1.4M 159k 8.60
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.4M 20k 69.27
Gran Tierra Energy 0.0 $1.4M 459k 2.98
Repligen Corporation (RGEN) 0.0 $1.4M 33k 41.29
Fossil Call Option (FOSL) 0.0 $1.4M 20k 69.33
Reed Elsevier N V Spons Adr New 0.0 $1.4M 29k 46.85
Harte-Hanks 0.0 $1.4M 227k 5.96
ShoreTel 0.0 $1.4M 199k 6.78
Dime Community Bancshares 0.0 $1.4M 80k 16.94
China Lodging Group Sponsored Adr 0.0 $1.3M 55k 24.43
Glu Mobile 0.0 $1.3M 217k 6.21
Costamare SHS (CMRE) 0.0 $1.3M 73k 18.37
Mistras (MG) 0.0 $1.3M 71k 18.98
National Presto Industries (NPK) 0.0 $1.3M 17k 80.34
Imprivata 0.0 $1.3M 82k 16.36
Seattle Genetics 0.0 $1.3M 28k 48.40
Lumos Networks 0.0 $1.3M 90k 14.78
Tennant Company (TNC) 0.0 $1.3M 20k 65.31
RTI Biologics 0.0 $1.3M 205k 6.46
Park National Corporation (PRK) 0.0 $1.3M 15k 87.41
CRA International (CRAI) 0.0 $1.3M 47k 27.87
Sp Plus 0.0 $1.3M 51k 26.11
Ims Health Holdings 0.0 $1.3M 43k 30.65
Calix (CALX) 0.0 $1.3M 173k 7.61
TravelCenters of America 0.0 $1.3M 88k 14.85
Q2 Holdings (QTWO) 0.0 $1.3M 46k 28.25
Hollysys Automation Technolo SHS (HOLI) 0.0 $1.3M 54k 24.02
Astoria Financial Corporation 0.0 $1.3M 94k 13.79
Viacom CL B Call Option 0.0 $1.3M 20k 64.67
Independence Realty Trust In (IRT) 0.0 $1.3M 172k 7.53
R.R. Donnelley & Sons Company 0.0 $1.3M 74k 17.43
Servisfirst Bancshares (SFBS) 0.0 $1.3M 34k 37.58
Superior Industries International (SSUP) 0.0 $1.3M 71k 18.30
Dynex Cap Com New 0.0 $1.3M 169k 7.62
Pericom Semiconductor 0.0 $1.3M 98k 13.14
MCG Capital Corporation 0.0 $1.3M 281k 4.56
Homestreet (MCHB) 0.0 $1.3M 56k 22.83
Randgold Res Adr Call Option 0.0 $1.3M 19k 67.00
Cnooc Sponsored Adr 0.0 $1.3M 9.0k 141.90
Gaslog Partners Unit Ltd Ptnrp 0.0 $1.3M 55k 22.89
KMG Chemicals 0.0 $1.3M 50k 25.43
Stonegate Bk Ft Lauderdale 0.0 $1.3M 43k 29.65
Cavco Industries (CVCO) 0.0 $1.3M 17k 75.48
Navigators 0.0 $1.3M 16k 77.53
Safety Insurance (SAFT) 0.0 $1.3M 22k 57.72
Public Service Enterprise Call Option (PEG) 0.0 $1.3M 32k 39.33
Piedmont Natural Gas Company 0.0 $1.3M 36k 35.30
Matrix Service Company (MTRX) 0.0 $1.3M 69k 18.27
Hawaiian Telcom Holdco 0.0 $1.2M 47k 26.11
Ag Mtg Invt Tr 0.0 $1.2M 71k 17.29
Twitter Call Option 0.0 $1.2M 34k 36.22
Gladstone Investment Corporation (GAIN) 0.0 $1.2M 155k 7.95
Cutera 0.0 $1.2M 80k 15.48
Seaspan Corp SHS 0.0 $1.2M 65k 18.87
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 36k 34.23
Northern Trust Corporation Call Option (NTRS) 0.0 $1.2M 16k 76.33
Black Knight Finl Svcs Cl A 0.0 $1.2M 40k 30.87
Now Call Option (DNOW) 0.0 $1.2M 62k 19.92
Re Max Hldgs Cl A (RMAX) 0.0 $1.2M 35k 35.51
Ruth's Hospitality 0.0 $1.2M 76k 16.13
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 49k 25.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2M 19k 64.55
NetApp Call Option (NTAP) 0.0 $1.2M 39k 31.57
RBC Bearings Incorporated (RBC) 0.0 $1.2M 17k 71.75
Zillow Group Cl A Call Option (ZG) 0.0 $1.2M 14k 86.71
Globe Specialty Metals 0.0 $1.2M 69k 17.69
Armada Hoffler Pptys (AHRT) 0.0 $1.2M 121k 9.99
AutoNation (AN) 0.0 $1.2M 19k 63.00
Fidelity Southern Corporation 0.0 $1.2M 69k 17.44
Ashford Hospitality Prime In 0.0 $1.2M 80k 15.03
Tyler Technologies (TYL) 0.0 $1.2M 9.3k 129.39
Kennametal (KMT) 0.0 $1.2M 35k 34.11
Shanda Games Sp Adr Reptg A 0.0 $1.2M 175k 6.88
Meta Financial (CASH) 0.0 $1.2M 28k 42.91
Daktronics (DAKT) 0.0 $1.2M 101k 11.86
Manpower (MAN) 0.0 $1.2M 13k 89.37
Evertec (EVTC) 0.0 $1.2M 56k 21.24
Pattern Energy Group Cl A 0.0 $1.2M 42k 28.39
Rudolph Technologies 0.0 $1.2M 99k 12.01
Dhi (DHX) 0.0 $1.2M 134k 8.89
LifePoint Hospitals 0.0 $1.2M 14k 86.96
DeVry 0.0 $1.2M 39k 29.97
Delhaize Group Sponsored Adr 0.0 $1.2M 57k 20.64
Reed Elsevier P L C Spons Adr New 0.0 $1.2M 18k 65.04
Spirit Airlines Call Option 0.0 $1.2M 19k 62.17
Rigel Pharmaceuticals Com New 0.0 $1.2M 366k 3.21
U.S. Physical Therapy (USPH) 0.0 $1.2M 21k 54.75
SciQuest 0.0 $1.2M 79k 14.80
Medifast (MED) 0.0 $1.2M 36k 32.33
HCP Call Option 0.0 $1.2M 32k 36.50
Addus Homecare Corp (ADUS) 0.0 $1.2M 42k 27.85
Resource Capital 0.0 $1.2M 301k 3.87
Tupperware Brands Corporation Call Option 0.0 $1.2M 18k 64.60
Barrick Gold Corp Call Option 0.0 $1.2M 109k 10.66
Limelight Networks 0.0 $1.2M 295k 3.94
Park Electrochemical 0.0 $1.2M 61k 19.16
Nathan's Famous (NATH) 0.0 $1.2M 31k 37.04
Franks Intl N V 0.0 $1.2M 61k 18.83
Priceline Grp Com New Put Option 0.0 $1.2M 1.0k 1151.00
Tesco Corporation 0.0 $1.1M 106k 10.89
Embotelladora Andina S A Spon Adr B (AKO.B) 0.0 $1.1M 58k 19.94
Investors Real Estate Tr Sh Ben Int 0.0 $1.1M 160k 7.14
Barclays Bk Ipath S&p500 Vix 0.0 $1.1M 57k 20.09
Manchester Utd Ord Cl A (MANU) 0.0 $1.1M 63k 17.87
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 40k 28.04
Orchids Paper Products Company 0.0 $1.1M 47k 24.07
Pennymac Finl Svcs Cl A 0.0 $1.1M 62k 18.11
Cbiz (CBZ) 0.0 $1.1M 117k 9.64
Aar (AIR) 0.0 $1.1M 35k 31.89
Guess? 0.0 $1.1M 58k 19.16
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.1M 15k 76.23
RealD 0.0 $1.1M 90k 12.33
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $1.1M 103k 10.74
Kellogg Company Call Option (K) 0.0 $1.1M 18k 62.69
Robert Half International (RHI) 0.0 $1.1M 20k 55.51
Manning & Napier Cl A 0.0 $1.1M 111k 9.97
TriCo Bancshares (TCBK) 0.0 $1.1M 45k 24.06
LSB Industries (LXU) 0.0 $1.1M 27k 40.82
Gamco Investors (GAMI) 0.0 $1.1M 16k 68.70
Suncor Energy Put Option (SU) 0.0 $1.1M 39k 27.50
Boot Barn Hldgs (BOOT) 0.0 $1.1M 34k 31.98
inContact, Inc . 0.0 $1.1M 110k 9.87
Inphi Corporation 0.0 $1.1M 47k 22.87
Synopsys (SNPS) 0.0 $1.1M 21k 50.66
Peoples Ban (PEBO) 0.0 $1.1M 46k 23.33
Ultratech 0.0 $1.1M 58k 18.56
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 13k 81.01
Emcore Corp Com New 0.0 $1.1M 177k 6.02
Myriad Genetics (MYGN) 0.0 $1.1M 31k 33.99
General Mills Call Option (GIS) 0.0 $1.1M 19k 55.69
Cardinal Financial Corporation 0.0 $1.1M 49k 21.79
Pepco Holdings 0.0 $1.1M 39k 26.93
Aegion 0.0 $1.1M 56k 18.93
Nacco Inds Cl A (NC) 0.0 $1.1M 17k 60.77
Trinet (TNET) 0.0 $1.1M 42k 25.35
Dillards Cl A (DDS) 0.0 $1.1M 10k 105.20
Hertz Global Holdings 0.0 $1.1M 58k 18.13
American Public Education (APEI) 0.0 $1.0M 41k 25.71
Moog Cl A (MOG.A) 0.0 $1.0M 15k 70.71
Nve Corp Com New (NVEC) 0.0 $1.0M 13k 78.37
Famous Dave's of America 0.0 $1.0M 52k 20.04
Houston Wire & Cable Company 0.0 $1.0M 105k 9.92
BNC Ban 0.0 $1.0M 54k 19.34
Vail Resorts (MTN) 0.0 $1.0M 9.5k 109.21
Mercantile Bank (MBWM) 0.0 $1.0M 48k 21.40
Proshares Tr Ultsht Russ2000 0.0 $1.0M 30k 34.75
Och Ziff Cap Mgmt Group Cl A 0.0 $1.0M 85k 12.22
athenahealth Call Option 0.0 $1.0M 9.0k 114.60
Vantiv Cl A 0.0 $1.0M 27k 38.20
Mastercard Cl A Call Option (MA) 0.0 $1.0M 11k 93.43
Sucampo Pharmaceuticals Cl A 0.0 $1.0M 63k 16.42
Phoenix New Media Sponsored Ads 0.0 $1.0M 130k 7.92
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.0M 24k 43.35
Methode Electronics (MEI) 0.0 $1.0M 37k 27.46
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 72k 14.23
Internap Corp Com Par $.001 0.0 $1.0M 111k 9.25
Innophos Holdings 0.0 $1.0M 19k 52.62
Kcap Financial 0.0 $1.0M 170k 5.97
Potbelly (PBPB) 0.0 $1.0M 83k 12.26
Wabash National Corporation (WNC) 0.0 $1.0M 81k 12.54
Lakeland Financial Corporation (LKFN) 0.0 $1.0M 23k 43.39
Watsco, Incorporated (WSO) 0.0 $1.0M 8.2k 123.71
Intersil Corp Cl A 0.0 $1.0M 81k 12.52
Rex American Resources (REX) 0.0 $1.0M 16k 63.63
Saul Centers (BFS) 0.0 $1.0M 20k 49.17
Idt Corp Cl B New (IDT) 0.0 $1.0M 55k 18.07
Marsh & McLennan Companies (MRSH) 0.0 $1.0M 18k 56.72
Cedar Realty Trust Com New 0.0 $1.0M 156k 6.40
Connecticut Water Service 0.0 $986k 29k 34.15
Telefonica S A Sponsored Adr (TELFY) 0.0 $982k 69k 14.20
Modine Manufacturing (MOD) 0.0 $980k 91k 10.73
Celestica Sub Vtg Shs 0.0 $977k 84k 11.65
Silver Wheaton Corp Call Option 0.0 $975k 56k 17.35
Corcept Therapeutics Incorporated (CORT) 0.0 $971k 162k 6.01
Phi Com Non Vtg 0.0 $970k 32k 30.01
Hanmi Finl Corp Com New (HAFC) 0.0 $964k 39k 24.83
Build-A-Bear Workshop (BBW) 0.0 $962k 60k 15.99
Telefonica Brasil Sa Sponsored Adr 0.0 $961k 69k 13.93
Burlington Stores (BURL) 0.0 $959k 19k 51.20
Exterran Holdings 0.0 $958k 29k 32.66
Ingles Mkts Cl A (IMKTA) 0.0 $958k 20k 47.76
Snap-on Incorporated Call Option (SNA) 0.0 $956k 6.0k 159.33
Orbital Atk Call Option 0.0 $954k 13k 73.40
Enbridge Energy Management L Shs Units Lli 0.0 $954k 29k 32.98
Agnico Call Option (AEM) 0.0 $954k 34k 28.38
Hometrust Bancshares (HTB) 0.0 $951k 57k 16.76
Albany Intl Corp Cl A (AIN) 0.0 $950k 24k 39.79
Vishay Precision (VPG) 0.0 $949k 63k 15.05
Sturm, Ruger & Company Call Option (RGR) 0.0 $948k 17k 57.43
Universal Forest Products 0.0 $947k 18k 52.02
Tpg Specialty Lnding Inc equity 0.0 $947k 56k 17.00
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $945k 19k 50.53
F M C Corp Com New Call Option (FMC) 0.0 $945k 18k 52.50
Electro Scientific Industries 0.0 $940k 178k 5.27
Deltic Timber Corporation 0.0 $939k 14k 67.67
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $937k 9.0k 104.14
Resolute Fst Prods In 0.0 $935k 83k 11.25
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $933k 96k 9.72
Black Box Corporation 0.0 $932k 47k 20.01
Inter Parfums (IPAR) 0.0 $928k 27k 33.94
Landauer 0.0 $925k 26k 35.66
Newcastle Invt Corp Com Par $0.01 0.0 $924k 209k 4.42
Rockwell Collins Call Option 0.0 $923k 10k 92.33
LogMeIn 0.0 $922k 14k 64.48
Actua Corporation 0.0 $921k 65k 14.27
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $919k 29k 31.55
Westwood Holdings (WHG) 0.0 $914k 15k 59.59
Model N (MODN) 0.0 $911k 77k 11.90
PC Connection (CNXN) 0.0 $908k 37k 24.72
Cincinnati Bell 0.0 $907k 237k 3.82
CorVel Corporation (CRVL) 0.0 $905k 28k 32.03
Horizon Technology Fin (HRZN) 0.0 $900k 71k 12.68
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $898k 57k 15.80
Qad Cl A 0.0 $897k 34k 26.43
Smucker J M Com New Put Option (SJM) 0.0 $895k 8.3k 108.50
United Online Com New 0.0 $895k 57k 15.67
Lumenis SHS CL B 0.0 $894k 65k 13.73
Regis Corporation 0.0 $894k 57k 15.77
TeleNav 0.0 $893k 111k 8.05
Consolidated-Tomoka Land 0.0 $890k 15k 57.61
Air Lease Corp Cl A 0.0 $889k 26k 33.92
Legacytexas Financial 0.0 $887k 29k 30.19
SeaChange International 0.0 $886k 126k 7.01
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $883k 13k 66.39
Garrison Capital 0.0 $882k 59k 15.00
Laredo Petroleum Holdings Call Option 0.0 $881k 70k 12.58
Seadrill SHS Call Option 0.0 $879k 85k 10.34
Unitil Corporation (UTL) 0.0 $878k 27k 33.04
Sun Life Financial (SLF) 0.0 $875k 26k 33.41
CTS Corporation (CTS) 0.0 $871k 45k 19.28
Olympic Steel (ZEUS) 0.0 $870k 50k 17.45
Pioneer Energy Services 0.0 $865k 137k 6.34
Tutor Perini Corporation (TPC) 0.0 $864k 40k 21.59
National Westn Life Ins Cl A 0.0 $863k 3.6k 239.66
Roper Industries Call Option (ROP) 0.0 $863k 5.0k 172.50
Layne Christensen Company 0.0 $862k 96k 8.95
Boston Scientific Corporation (BSX) 0.0 $862k 49k 17.69
Terreno Realty Corporation (TRNO) 0.0 $861k 44k 19.70
Gulf Island Fabrication 0.0 $858k 77k 11.17
CryoLife (AORT) 0.0 $855k 76k 11.29
Village Super Mkt Cl A New (VLGEA) 0.0 $855k 27k 31.72
Marriott Intl Cl A Call Option (MAR) 0.0 $851k 11k 74.50
Premiere Global Services 0.0 $846k 82k 10.29
Cibc Cad (CM) 0.0 $846k 12k 73.74
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $846k 18k 46.46
Golub Capital BDC (GBDC) 0.0 $846k 51k 16.55
Canadian Solar (CSIQ) 0.0 $844k 30k 28.59
Leapfrog Enterprises Cl A 0.0 $843k 602k 1.40
Cimpress N V Shs Euro Call Option 0.0 $843k 10k 84.25
Haverty Furniture Companies (HVT) 0.0 $840k 39k 21.61
Gray Television (GTN) 0.0 $840k 54k 15.69
Meridian Bioscience 0.0 $839k 45k 18.66
F.N.B. Corporation (FNB) 0.0 $837k 59k 14.31
Praxair Call Option 0.0 $837k 7.0k 119.50
Forrester Research (FORR) 0.0 $833k 23k 36.04
China Yuchai Intl (CYD) 0.0 $832k 50k 16.74
Choice Hotels International (CHH) 0.0 $832k 15k 54.28
RigNet 0.0 $831k 27k 30.57
Syntel 0.0 $830k 18k 47.49
Udr (UDR) 0.0 $830k 26k 32.04
Covenant Transn Group Cl A (CVLG) 0.0 $829k 33k 25.08
Weis Markets (WMK) 0.0 $827k 20k 42.11
ZIOPHARM Oncology 0.0 $827k 69k 12.00
Natural Gas Services (NGS) 0.0 $826k 36k 22.83
Wageworks 0.0 $824k 20k 40.45
Entravision Communications C Cl A (EVC) 0.0 $822k 100k 8.23
Dynamic Materials Corporation 0.0 $822k 75k 10.99
Computer Programs & Systems (TBRG) 0.0 $820k 15k 53.44
Atara Biotherapeutics 0.0 $816k 16k 52.74
Powell Industries (POWL) 0.0 $814k 23k 35.19
Astronics Corporation (ATRO) 0.0 $811k 11k 70.90
Ceva (CEVA) 0.0 $808k 42k 19.44
Provident Financial Services (PFS) 0.0 $808k 43k 18.99
Renren Sponsored Adr 0.0 $807k 213k 3.79
Heritage Financial Corporation (HFWA) 0.0 $805k 45k 17.87
Regency Centers Corporation (REG) 0.0 $804k 14k 58.96
OraSure Technologies (OSUR) 0.0 $802k 149k 5.39
Forum Energy Technolo 0.0 $801k 40k 20.28
Intuitive Surgical Com New (ISRG) 0.0 $801k 1.7k 484.28
Blackhawk Network Hldgs Inc cl a 0.0 $801k 19k 41.21
Innospec (IOSP) 0.0 $800k 18k 45.03
TrustCo Bank Corp NY 0.0 $798k 114k 7.03
NetGear (NTGR) 0.0 $798k 27k 30.02
Ebix Com New (EBIXQ) 0.0 $797k 24k 32.60
Advanced Drain Sys Inc Del (WMS) 0.0 $795k 27k 29.31
CarMax Call Option (KMX) 0.0 $795k 12k 66.25
Infosys Sponsored Adr Call Option (INFY) 0.0 $793k 50k 15.86
Oxford Industries (OXM) 0.0 $792k 9.1k 87.44
Ultra Petroleum Call Option 0.0 $790k 63k 12.54
Student Transn 0.0 $789k 171k 4.62
Chesapeake Energy Corporation Call Option 0.0 $783k 70k 11.16
Adamas Pharmaceuticals 0.0 $781k 30k 26.21
Fbl Finl Group Cl A 0.0 $781k 14k 57.71
Teradata Corporation (TDC) 0.0 $773k 21k 36.99
Sangamo Biosciences (SGMO) 0.0 $769k 69k 11.10
Attunity Shs New 0.0 $768k 59k 13.07
Rackspace Hosting 0.0 $765k 21k 37.19
New Jersey Resources Corporation (NJR) 0.0 $764k 28k 27.56
Heidrick & Struggles International (HSII) 0.0 $763k 29k 26.09
Turquoisehillres 0.0 $763k 201k 3.79
Insight Enterprises (NSIT) 0.0 $761k 26k 29.90
Genpact SHS (G) 0.0 $759k 36k 21.33
Flagstar Bancorp Com Par .001 0.0 $757k 41k 18.49
MDU Resources (MDU) 0.0 $756k 39k 19.54
NutriSystem 0.0 $755k 30k 24.88
First Potomac Realty Trust 0.0 $751k 73k 10.29
Radius Health Com New 0.0 $751k 11k 67.66
Quality Systems 0.0 $749k 45k 16.57
Greatbatch 0.0 $748k 14k 53.90
Ishares Tr Core S&p500 Etf (IVV) 0.0 $746k 3.6k 207.22
Bridge Ban 0.0 $745k 28k 26.71
SPX Corporation 0.0 $745k 10k 72.39
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $744k 20k 37.06
Toll Brothers Call Option (TOL) 0.0 $738k 19k 38.17
Black Hills Corporation (BKH) 0.0 $738k 17k 43.65
Marcus Corporation (MCS) 0.0 $737k 39k 19.16
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $735k 25k 30.06
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $735k 28k 26.27
ardmore Shipping (ASC) 0.0 $735k 61k 12.11
Guaranty Bancorp Del Com New 0.0 $733k 44k 16.51
Gaming & Leisure Pptys (GLPI) 0.0 $731k 20k 36.67
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $728k 116k 6.30
Electro Rent Corporation 0.0 $728k 67k 10.87
Piper Jaffray Companies 0.0 $727k 17k 43.65
Plexus (PLXS) 0.0 $727k 17k 43.92
Ultra Clean Holdings (UCTT) 0.0 $726k 117k 6.23
Murphy Usa (MUSA) 0.0 $726k 13k 55.85
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $724k 83k 8.77
Big 5 Sporting Goods Corporation 0.0 $724k 51k 14.20
Habit Restaurants Com Cl A 0.0 $723k 23k 31.30
World Acceptance (WRLD) 0.0 $716k 12k 61.54
Cooper Standard Holdings (CPS) 0.0 $715k 12k 61.48
Federal Agric Mtg Corp CL C (AGM) 0.0 $708k 24k 29.06
Orion Marine (ORN) 0.0 $707k 98k 7.23
Prgx Global Com New 0.0 $702k 160k 4.39
Panera Bread Cl A Put Option 0.0 $700k 4.0k 175.00
American Express Company Call Option (AXP) 0.0 $700k 9.0k 77.75
Spok Holdings (SPOK) 0.0 $699k 42k 16.82
Graham Corporation (GHM) 0.0 $699k 34k 20.49
Sears Hometown and Outlet Stores 0.0 $694k 73k 9.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $691k 70k 9.87
ExlService Holdings (EXLS) 0.0 $689k 20k 34.60
Sanmina (SANM) 0.0 $687k 34k 20.16
CSX Corporation Call Option (CSX) 0.0 $687k 21k 32.67
TechTarget 0.0 $685k 77k 8.93
Winthrop Rlty Tr Sh Ben Int New 0.0 $684k 45k 15.15
Box Cl A (BOX) 0.0 $684k 37k 18.64
FutureFuel (FF) 0.0 $683k 53k 12.87
Community Trust Ban (CTBI) 0.0 $682k 20k 34.88
NOVA MEASURING Instruments L (NVMI) 0.0 $681k 55k 12.50
Pacific Premier Ban 0.0 $680k 40k 16.97
American Intl Group Com New Call Option (AIG) 0.0 $680k 11k 61.80
Flushing Financial Corporation (FFIC) 0.0 $678k 32k 21.01
Landec Corporation (LFCR) 0.0 $674k 47k 14.44
P.A.M. Transportation Services (PAMT) 0.0 $668k 12k 58.02
Skullcandy 0.0 $668k 87k 7.67
Franco-Nevada Corporation Call Option (FNV) 0.0 $667k 14k 47.67
Carrols Restaurant 0.0 $667k 64k 10.40
Gtt Communications 0.0 $665k 28k 23.85
TJX Companies Put Option (TJX) 0.0 $662k 10k 66.20
Teck Resources CL B (TECK) 0.0 $661k 67k 9.90
C&j Energy Svcs SHS Call Option 0.0 $660k 50k 13.21
Vocera Communications 0.0 $657k 57k 11.45
BancFirst Corporation (BANF) 0.0 $657k 10k 65.41
CoBiz Financial 0.0 $654k 50k 13.07
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $654k 172k 3.81
Universal Technical Institute (UTI) 0.0 $653k 76k 8.60
Arctic Cat 0.0 $651k 20k 33.21
Ntelos Hldgs Corp Com New 0.0 $649k 141k 4.62
Goldman Sachs Put Option (GS) 0.0 $648k 3.1k 209.00
DSP 0.0 $646k 63k 10.33
Vedanta Sponsored Adr 0.0 $645k 60k 10.80
CMS Energy Corporation (CMS) 0.0 $645k 20k 31.82
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $644k 4.3k 150.50
Cathay General Ban (CATY) 0.0 $644k 20k 32.46
Pennantpark Floating Rate Capi (PFLT) 0.0 $644k 46k 13.88
Enterprise Financial Services (EFSC) 0.0 $641k 28k 22.78
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $640k 15k 41.60
Cu Bancorp Calif 0.0 $639k 29k 22.16
Southwest Ban 0.0 $639k 34k 18.61
Shoe Carnival (SCVL) 0.0 $635k 22k 28.85
Franklin Covey (FC) 0.0 $635k 31k 20.31
Neophotonics Corp 0.0 $633k 69k 9.14
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $633k 7.2k 87.92
Washington Trust Ban (WASH) 0.0 $633k 16k 39.46
Lakeland Ban 0.0 $633k 53k 11.88
Gibraltar Industries (ROCK) 0.0 $622k 31k 20.38
Five Star Quality Care 0.0 $619k 129k 4.80
Ashford Hospitality Tr Com Shs 0.0 $619k 73k 8.46
Cdi 0.0 $619k 48k 13.01
Solar Senior Capital 0.0 $617k 39k 15.75
Northwest Pipe Company (NWPX) 0.0 $615k 30k 20.36
Alaska Communications Systems 0.0 $611k 255k 2.40
Stock Yards Ban (SYBT) 0.0 $609k 16k 37.81
Jive Software 0.0 $604k 115k 5.25
Mantech Intl Corp Cl A 0.0 $602k 21k 28.97
American Airls Put Option (AAL) 0.0 $599k 15k 39.93
Tristate Capital Hldgs 0.0 $597k 46k 12.92
Nmi Hldgs Cl A (NMIH) 0.0 $596k 74k 8.03
Winmark Corporation (WINA) 0.0 $593k 6.0k 98.44
Gold Fields Sponsored Adr (GFI) 0.0 $592k 183k 3.23
Par Pete Corp Com New (PARR) 0.0 $590k 32k 18.72
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $590k 51k 11.49
Era 0.0 $590k 29k 20.47
Nomura Hldgs Sponsored Adr (NMR) 0.0 $590k 87k 6.76
Wausau Paper 0.0 $588k 64k 9.17
Halyard Health 0.0 $587k 15k 40.48
California Resources 0.0 $584k 97k 6.04
Goldcorp Call Option 0.0 $583k 36k 16.20
Rice Energy Call Option 0.0 $583k 28k 20.82
Ciena Corp Com New (CIEN) 0.0 $580k 25k 23.68
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $577k 52k 11.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $577k 40k 14.30
Merrimack Pharmaceuticals In 0.0 $574k 46k 12.37
Liberty Tax Cl A 0.0 $574k 23k 24.73
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $567k 15k 37.73
Essendant 0.0 $567k 14k 39.28
Noodles & Co Cl A (NDLS) 0.0 $567k 39k 14.61
Exactech 0.0 $564k 27k 20.82
World Wrestling Entmt Cl A 0.0 $563k 34k 16.50
Aluminum Corp China Spon Adr H Shs 0.0 $561k 45k 12.45
Xcel Energy (XEL) 0.0 $560k 17k 32.18
Charles River Laboratories (CRL) 0.0 $560k 8.0k 70.34
Super Micro Computer 0.0 $559k 19k 29.59
Liquidity Services (LQDT) 0.0 $557k 58k 9.62
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $556k 13k 44.13
National HealthCare Corporation (NHC) 0.0 $553k 8.5k 64.88
Bank Mutual Corporation 0.0 $551k 72k 7.67
Clearwater Paper (CLW) 0.0 $550k 9.6k 57.29
Cdw (CDW) 0.0 $548k 16k 34.25
Quantum Corp Com Dssg 0.0 $548k 327k 1.68
Vectrus (VVX) 0.0 $547k 22k 24.86
Navios Maritime Acquis Corp SHS 0.0 $545k 152k 3.59
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $542k 27k 20.36
Trovagene Com New 0.0 $541k 53k 10.16
AES Corporation Call Option (AES) 0.0 $541k 41k 13.25
Transglobe Energy Corp 0.0 $539k 135k 3.99
Capstead Mtg Corp Com No Par 0.0 $539k 49k 11.11
UIL Holdings Corporation 0.0 $539k 12k 45.77
Gsv Cap Corp 0.0 $537k 52k 10.30
Capital Bk Finl Corp Cl A Com 0.0 $536k 18k 29.08
Vaalco Energy Com New (EGY) 0.0 $536k 251k 2.14
Stock Bldg Supply Hldgs 0.0 $535k 27k 19.56
First Financial Corporation (THFF) 0.0 $533k 15k 35.76
Tredegar Corporation (TG) 0.0 $533k 24k 22.10
Independent Bank Corp Mich Com New (IBCP) 0.0 $531k 39k 13.56
Bel Fuse CL B (BELFB) 0.0 $529k 26k 20.54
Assurant (AIZ) 0.0 $529k 7.9k 66.96
Xerium Technologies Com New 0.0 $526k 29k 18.20
Seneca Foods Corp Cl A (SENEA) 0.0 $525k 19k 27.77
First Community Bancshares (FCBC) 0.0 $524k 29k 18.23
BroadSoft 0.0 $523k 15k 34.57
Computer Task 0.0 $522k 68k 7.72
Rally Software Development 0.0 $520k 27k 19.44
Omega Protein Corporation 0.0 $519k 38k 13.75
Catchmark Timber Tr Cl A 0.0 $518k 45k 11.57
Sunedison Semiconductor SHS 0.0 $518k 30k 17.28
NBT Ban (NBTB) 0.0 $513k 20k 26.19
Excel Trust 0.0 $513k 33k 15.76
Banc Of California (BANC) 0.0 $509k 37k 13.74
Retrophin 0.0 $509k 15k 33.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $508k 6.8k 74.30
Rockwell Automation (ROK) 0.0 $502k 4.0k 124.63
Univest Corp. of PA (UVSP) 0.0 $501k 25k 20.35
Cit Group Com New 0.0 $497k 11k 46.45
Consumer Portfolio Services (CPSS) 0.0 $493k 79k 6.25
Financial Institutions (FISI) 0.0 $492k 20k 24.84
Republic Bancorp Ky Cl A (RBCAA) 0.0 $492k 19k 25.73
Myers Industries (MYE) 0.0 $490k 26k 19.00
Gain Capital Holdings 0.0 $490k 51k 9.56
WesBan (WSBC) 0.0 $486k 14k 33.98
Fbr & Co Com New 0.0 $484k 21k 23.15
K2m Group Holdings 0.0 $481k 20k 24.05
Calamos Asset Mgmt Cl A 0.0 $481k 39k 12.25
U.S. Lime & Minerals (USLM) 0.0 $481k 8.3k 58.13
Fiesta Restaurant 0.0 $480k 9.6k 49.99
Ericsson Adr B Sek 10 (ERIC) 0.0 $480k 46k 10.42
Destination Xl (DXLG) 0.0 $479k 96k 5.02
Arrow Financial Corporation (AROW) 0.0 $477k 18k 27.08
Bonanza Creek Energy Call Option 0.0 $475k 26k 18.27
Cerner Corporation 0.0 $474k 6.9k 69.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $472k 4.0k 118.00
Autobytel Com New 0.0 $470k 29k 16.01
Rli (RLI) 0.0 $465k 9.0k 51.44
Service Corporation International (SCI) 0.0 $465k 16k 29.43
Werner Enterprises (WERN) 0.0 $464k 18k 26.24
Digi International (DGII) 0.0 $463k 49k 9.54
Papa Murphys Hldgs 0.0 $463k 22k 20.73
Ja Solar Holdings Spon Adr Rep5ord 0.0 $462k 54k 8.55
Reis 0.0 $459k 21k 22.18
Eversource Energy Put Option (ES) 0.0 $459k 10k 45.40
Noranda Aluminum Holding Corporation 0.0 $458k 538k 0.85
Career Education 0.0 $458k 139k 3.29
Stericycle (SRCL) 0.0 $454k 3.4k 133.80
Atento S A SHS 0.0 $452k 31k 14.39
Getty Realty (GTY) 0.0 $451k 28k 16.36
One Liberty Properties (OLP) 0.0 $449k 21k 21.27
Arc Document Solutions (ARC) 0.0 $449k 59k 7.62
First Financial Northwest (FFNW) 0.0 $448k 36k 12.45
Fifth Str Asset Mgmt Cl A Com 0.0 $448k 44k 10.29
Nevsun Res 0.0 $447k 118k 3.78
Titan Machinery (TITN) 0.0 $446k 30k 14.72
First Busey Corporation 0.0 $444k 68k 6.58
KVH Industries (KVHI) 0.0 $443k 33k 13.46
Park Sterling Bk Charlott 0.0 $442k 61k 7.20
Miller Inds Inc Tenn Com New (MLR) 0.0 $442k 22k 19.94
Revlon Cl A New 0.0 $441k 12k 36.70
Cninsure Sponsored Adr 0.0 $441k 50k 8.83
Stellus Capital Investment (SCM) 0.0 $441k 39k 11.40
Empire District Electric Company 0.0 $440k 20k 21.77
TECO Energy Call Option 0.0 $439k 25k 17.64
Five9 (FIVN) 0.0 $439k 84k 5.24
Intrexon Call Option 0.0 $439k 9.0k 48.78
Ye Cl A (YELP) 0.0 $439k 10k 43.04
Fidus Invt (FDUS) 0.0 $439k 29k 14.92
Natural Grocers By Vitamin C (NGVC) 0.0 $437k 18k 24.65
Evolution Petroleum Corporation (EPM) 0.0 $436k 66k 6.59
BorgWarner (BWA) 0.0 $435k 7.7k 56.83
Insteel Industries (IIIN) 0.0 $435k 23k 18.67
Speedway Motorsports 0.0 $434k 19k 22.65
Mesa Laboratories (MLAB) 0.0 $432k 4.9k 89.00
Global Cash Access Holdings 0.0 $432k 56k 7.76
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $431k 99k 4.33
A H Belo Corp Com Cl A 0.0 $427k 76k 5.60
Tribune Publishing 0.0 $427k 28k 15.53
Simpson Manufacturing (SSD) 0.0 $427k 13k 34.05
Matson (MATX) 0.0 $426k 10k 42.00
First Ban (FBNC) 0.0 $426k 26k 16.70
Strattec Security (STRT) 0.0 $419k 6.1k 68.71
Tcp Capital 0.0 $418k 27k 15.27
Great Lakes Dredge & Dock Corporation 0.0 $418k 70k 5.97
Flexsteel Industries (FLXS) 0.0 $412k 9.6k 43.12
Exar Corporation 0.0 $410k 42k 9.78
Tompkins Financial Corporation (TMP) 0.0 $410k 7.6k 53.64
B&G Foods (BGS) 0.0 $407k 14k 28.49
American Railcar Industries 0.0 $406k 8.3k 48.65
Inventure Foods 0.0 $406k 40k 10.15
Owens & Minor (ACH) 0.0 $406k 12k 34.03
Capital One Financial (COF) 0.0 $405k 4.6k 88.04
Regional Management (RM) 0.0 $405k 23k 17.84
PGT 0.0 $405k 28k 14.52
Oracle Corporation Call Option (ORCL) 0.0 $403k 10k 40.30
Tootsie Roll Industries (TR) 0.0 $402k 12k 32.30
Ciber 0.0 $402k 117k 3.45
Bridgepoint Education 0.0 $401k 42k 9.57
Cross Country Healthcare (CCRN) 0.0 $399k 31k 12.70
Fairpoint Communications Com New 0.0 $399k 22k 18.23
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $399k 50k 8.06
Resources Connection (RGP) 0.0 $399k 25k 16.11
ePlus (PLUS) 0.0 $398k 5.2k 76.72
Monster Worldwide 0.0 $397k 61k 6.54
Strayer Education 0.0 $392k 9.1k 43.11
Clicksoftware Technologies L Ord 0.0 $391k 31k 12.55
Sanchez Energy Corp C ommon stocks Call Option 0.0 $391k 40k 9.79
D Tumi Holdings 0.0 $390k 19k 20.53
Nidec Corp Sponsored Adr (NJDCY) 0.0 $389k 21k 18.69
Monarch Casino & Resort (MCRI) 0.0 $389k 19k 20.60
Caleres (CAL) 0.0 $388k 12k 31.76
Straight Path Communicatns I CL B 0.0 $385k 12k 32.75
Ryerson Tull (RYZ) 0.0 $384k 42k 9.10
Columbus McKinnon (CMCO) 0.0 $384k 15k 24.99
Toronto Dominion Bk Ont Com New Put Option (TD) 0.0 $383k 9.0k 42.56
National Gen Hldgs 0.0 $382k 18k 20.82
Providence Service Corporation 0.0 $380k 8.6k 44.26
1st Source Corporation (SRCE) 0.0 $380k 11k 34.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $378k 33k 11.42
Great Southern Ban (GSBC) 0.0 $377k 9.0k 42.08
Phoenix Cos Com New 0.0 $377k 21k 18.25
Winnebago Industries (WGO) 0.0 $376k 16k 23.56
American Science & Engineering 0.0 $375k 8.6k 43.84
Team 0.0 $375k 9.3k 40.26
Statoil Asa Sponsored Adr 0.0 $374k 21k 17.89
EPIQ Systems 0.0 $374k 22k 16.89
Kforce (KFRC) 0.0 $372k 16k 22.86
Aerojet Rocketdy 0.0 $368k 18k 20.60
Callidus Software 0.0 $367k 24k 15.59
Xunlei Sponsored Adr (XNET) 0.0 $367k 31k 12.03
First Defiance Financial 0.0 $367k 9.8k 37.48
Ducommun Incorporated (DCO) 0.0 $367k 14k 25.66
Monolithic Power Systems (MPWR) 0.0 $365k 7.2k 50.68
Yadkin Finl Corp 0.0 $364k 17k 20.91
Anika Therapeutics (ANIK) 0.0 $363k 11k 33.00
Universal Insurance Holdings (UVE) 0.0 $358k 15k 24.18
Brookline Ban 0.0 $358k 32k 11.30
Douglas Dynamics (PLOW) 0.0 $357k 17k 21.50
Ofg Ban (OFG) 0.0 $357k 33k 10.68
Northwest Natural Gas 0.0 $356k 8.5k 42.12
Fox Factory Hldg (FOXF) 0.0 $356k 22k 16.05
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $355k 102k 3.49
Kelly Svcs Cl A (KELYA) 0.0 $353k 23k 15.36
Penn Virginia Corporation 0.0 $350k 80k 4.38
China Automotive Systems 0.0 $349k 41k 8.42
Lauder Estee Cos Cl A Call Option (EL) 0.0 $347k 4.0k 86.75
Whirlpool Corporation Call Option (WHR) 0.0 $346k 2.0k 173.00
USA Truck 0.0 $345k 16k 21.20
Sonic Automotive Cl A (SAH) 0.0 $345k 15k 23.80
Avnet (AVT) 0.0 $344k 8.4k 41.12
Zagg 0.0 $343k 43k 7.93
Merge Healthcare 0.0 $343k 72k 4.79
Cys Investments 0.0 $343k 44k 7.73
Independent Bank 0.0 $341k 7.9k 42.93
Tidewater Call Option 0.0 $341k 15k 22.73
C&F Financial Corporation (CFFI) 0.0 $340k 9.2k 37.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $339k 3.3k 101.59
Cass Information Systems (CASS) 0.0 $338k 6.0k 56.08
Ldr Hldg 0.0 $338k 7.8k 43.20
Gsi Group Inc Cda Com New 0.0 $338k 23k 15.04
Brookdale Senior Living (BKD) 0.0 $337k 9.7k 34.74
Banco De Chile Sponsored Adr (BCH) 0.0 $337k 5.1k 66.00
Twin Disc, Incorporated (TWIN) 0.0 $336k 18k 18.61
Brown & Brown (BRO) 0.0 $336k 10k 32.84
TowneBank (TOWN) 0.0 $336k 21k 16.28
State Auto Financial 0.0 $336k 14k 23.92
Foot Locker Put Option 0.0 $335k 5.0k 67.00
Whitehorse Finance (WHF) 0.0 $334k 26k 12.65
Under Armour Cl A Put Option (UAA) 0.0 $334k 4.0k 83.50
Alliance One Intl Com New 0.0 $333k 14k 23.90
Symetra Finl Corp 0.0 $332k 14k 24.17
Standex Int'l (SXI) 0.0 $330k 4.1k 79.96
National Bk Hldgs Corp Cl A (NBHC) 0.0 $329k 16k 20.82
Altra Holdings 0.0 $329k 12k 27.18
Gladstone Capital Corporation 0.0 $329k 42k 7.91
Cyan 0.0 $328k 62k 5.25
Neogen Corporation (NEOG) 0.0 $327k 6.9k 47.45
T2 Biosystems 0.0 $325k 20k 16.23
Macerich Company (MAC) 0.0 $325k 4.4k 74.59
Rci Hospitality Hldgs (RICK) 0.0 $324k 27k 11.93
Kayne Anderson Energy Development 0.0 $324k 14k 23.85
Belmond Cl A 0.0 $324k 26k 12.47
Sap Se Spon Adr (SAP) 0.0 $323k 4.6k 70.22
Paccar Put Option (PCAR) 0.0 $319k 5.0k 63.80
Zais Financial 0.0 $317k 20k 16.16
Mesabi Tr Ctf Ben Int (MSB) 0.0 $317k 23k 13.61
Opus Bank 0.0 $315k 8.7k 36.21
SCANA Corporation 0.0 $314k 6.2k 50.65
Guidance Software 0.0 $312k 37k 8.46
Nicholas Financial Com New 0.0 $310k 24k 12.73
Intevac (IVAC) 0.0 $310k 53k 5.85
Select Medical Holdings Corporation (SEM) 0.0 $309k 19k 16.22
Destination Maternity Corporation 0.0 $308k 27k 11.64
National Interstate Corporation 0.0 $306k 11k 27.31
Adt 0.0 $304k 9.1k 33.55
Peapack-Gladstone Financial (PGC) 0.0 $303k 14k 22.17
Kimball Electronics (KE) 0.0 $302k 21k 14.59
Cincinnati Financial Corporation Call Option (CINF) 0.0 $301k 6.0k 50.17
Whiting Petroleum Corporation 0.0 $301k 9.0k 33.52
Moduslink Global Solutions I Com New 0.0 $300k 89k 3.39
Thomson Reuters Corp 0.0 $299k 7.9k 38.04
Cantel Medical 0.0 $298k 5.6k 53.65
Pra (PRAA) 0.0 $297k 4.8k 62.40
Advantage Oil & Gas 0.0 $297k 47k 6.32
Lifetime Brands (LCUT) 0.0 $296k 20k 14.77
United Ins Hldgs (ACIC) 0.0 $296k 19k 15.57
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $295k 3.7k 79.73
Datalink Corporation 0.0 $294k 33k 8.92
Total System Services Put Option 0.0 $292k 7.0k 41.71
Martha Stewart Living Omnime Cl A 0.0 $291k 47k 6.24
Metro Ban 0.0 $290k 11k 26.19
Alamo (ALG) 0.0 $290k 5.3k 54.59
United States Steel Corporation Put Option 0.0 $289k 14k 20.64
Gulfmark Offshore Cl A New 0.0 $287k 25k 11.58
Edwards Lifesciences Call Option (EW) 0.0 $285k 2.0k 142.50
Southwest Gas Corporation (SWX) 0.0 $285k 5.3k 53.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $281k 2.9k 96.90
Monster Beverage Corp (MNST) 0.0 $281k 2.1k 133.81
K12 0.0 $280k 22k 12.64
Prudential Financial (PRU) 0.0 $280k 3.2k 87.50
Diamond Hill Investment Grou Com New (DHIL) 0.0 $280k 1.4k 200.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $278k 3.4k 80.79
Direxion Shs Etf Tr Dlyfinbear3x New 0.0 $278k 24k 11.61
TESSCO Technologies 0.0 $276k 14k 19.80
First Connecticut 0.0 $274k 17k 15.83
Caesarstone Sdot-yam Ord Shs Call Option (CSTE) 0.0 $274k 4.0k 68.50
Northrim Ban (NRIM) 0.0 $273k 11k 25.64
Oncothyreon 0.0 $273k 73k 3.74
Truecar 0.0 $272k 23k 11.99
Collectors Universe Com New 0.0 $272k 14k 19.94
Suffolk Ban 0.0 $272k 11k 25.62
Hurco Companies (HURC) 0.0 $271k 7.8k 34.63
Tata Mtrs Sponsored Adr 0.0 $271k 7.9k 34.33
MVC Capital 0.0 $270k 27k 10.19
Elbit Sys Ord (ESLT) 0.0 $269k 3.4k 78.27
GNC HLDGS Com Cl A Call Option 0.0 $267k 6.0k 44.50
Ignyta 0.0 $265k 18k 15.07
Jack in the Box Put Option (JACK) 0.0 $264k 3.0k 88.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $264k 30k 8.74
Yodlee 0.0 $261k 18k 14.42
Dick's Sporting Goods (DKS) 0.0 $261k 5.0k 51.73
Nam Tai Ppty SHS (NTPIF) 0.0 $261k 54k 4.82
Archer Daniels Midland Company (ADM) 0.0 $259k 5.4k 48.14
Digital Realty Trust (DLR) 0.0 $259k 3.9k 66.58
Hawkins (HWKN) 0.0 $258k 6.4k 40.38
Natural Health Trends Corp Com Par $.001 (NHTC) 0.0 $257k 6.2k 41.45
Curis 0.0 $257k 78k 3.31
Handy and Harman 0.0 $256k 7.4k 34.70
Ishares Tr U.s. Energy Etf (IYE) 0.0 $256k 6.0k 42.38
Rouse Pptys 0.0 $255k 16k 16.35
Ameresco Cl A (AMRC) 0.0 $255k 33k 7.64
Newbridge Bancorp Cl A No Par 0.0 $254k 28k 8.95
Sportsmans Whse Hldgs (SPWH) 0.0 $251k 22k 11.38
Raymond James Financial (RJF) 0.0 $251k 4.2k 59.65
Ambac Finl Group Com New (OSG) 0.0 $251k 15k 16.62
Agios Pharmaceuticals (AGIO) 0.0 $250k 2.3k 111.11
Heritage Financial 0.0 $249k 8.3k 30.12
D.R. Horton Put Option (DHI) 0.0 $246k 9.0k 27.33
Dun & Bradstreet Corporation Call Option 0.0 $244k 2.0k 122.00
Coach Put Option 0.0 $242k 7.0k 34.57
Novatel Wireless Com New 0.0 $242k 75k 3.25
Shire Sponsored Adr Call Option 0.0 $241k 1.0k 241.00
ScanSource (SCSC) 0.0 $240k 6.3k 38.07
Antero Res Call Option (AR) 0.0 $240k 7.0k 34.29
Bank of Marin Ban (BMRC) 0.0 $240k 4.7k 51.06
United Fire & Casualty (UFCS) 0.0 $239k 7.3k 32.72
Astec Industries (ASTE) 0.0 $239k 5.7k 41.84
Travelzoo Com New (TZOO) 0.0 $237k 21k 11.30
Daily Journal Corporation (DJCO) 0.0 $236k 1.2k 196.67
Amkor Technology (AMKR) 0.0 $236k 40k 5.98
Commercial Vehicle (CVGI) 0.0 $235k 33k 7.21
First Business Financial Services (FBIZ) 0.0 $234k 5.0k 46.80
Expeditors International of Washington Call Option (EXPD) 0.0 $231k 5.0k 46.20
BioTime 0.0 $231k 64k 3.62
PPG Industries Call Option (PPG) 0.0 $229k 2.0k 114.50
Workday Cl A (WDAY) 0.0 $229k 3.0k 76.33
Microchip Technology (MCHP) 0.0 $228k 4.8k 47.50
Pinnacle West Capital Corporation Put Option (PNW) 0.0 $228k 4.0k 57.00
Lands' End (LE) 0.0 $228k 9.2k 24.78
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $226k 18k 12.42
Ecolab Put Option (ECL) 0.0 $226k 2.0k 113.00
Utah Medical Products (UTMD) 0.0 $226k 3.8k 59.51
Ep Energy Corp Cl A 0.0 $224k 18k 12.74
Lee Enterprises, Incorporated 0.0 $224k 67k 3.33
InnerWorkings 0.0 $222k 33k 6.66
Outerwall 0.0 $221k 2.9k 76.21
Support 0.0 $220k 156k 1.41
New Home 0.0 $220k 13k 17.23
Escalade (ESCA) 0.0 $220k 12k 18.37
OceanFirst Financial (OCFC) 0.0 $219k 12k 18.68
Sinovac Biotech SHS 0.0 $219k 42k 5.25
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $218k 13k 16.35
Bazaarvoice 0.0 $217k 37k 5.89
Stealthgas SHS (GASS) 0.0 $217k 32k 6.74
FXCM Com Cl A 0.0 $215k 148k 1.45
Celladon 0.0 $215k 171k 1.26
Nokia Corp Sponsored Adr (NOK) 0.0 $214k 31k 6.86
Ecopetrol S A Sponsored Ads (EC) 0.0 $214k 16k 13.26
Farmer Brothers (FARM) 0.0 $213k 9.1k 23.52
Spartan Motors 0.0 $212k 46k 4.58
Hackett (HCKT) 0.0 $211k 16k 13.42
Charter Fin. 0.0 $210k 17k 12.41
M.D.C. Holdings Put Option 0.0 $210k 7.0k 30.00
Children's Place Retail Stores (PLCE) 0.0 $209k 3.2k 65.31
Terex Corporation Call Option (TEX) 0.0 $209k 9.0k 23.22
Aqua America 0.0 $209k 8.5k 24.48
Covisint 0.0 $208k 64k 3.27
Rockwell Medical Technologies 0.0 $208k 13k 16.10
BioMarin Pharmaceutical (BMRN) 0.0 $208k 1.5k 136.84
Nelnet Cl A (NNI) 0.0 $208k 4.8k 43.33
Newell Rubbermaid Call Option (NWL) 0.0 $206k 5.0k 41.20
WPP Adr (WPP) 0.0 $206k 1.8k 112.88
TAL International 0.0 $206k 6.5k 31.56
Imation 0.0 $205k 51k 4.06
Tempur-Pedic International (SGI) 0.0 $204k 3.1k 65.91
Qihoo 360 Technology Ads Put Option 0.0 $203k 3.0k 67.67
Transcanada Corp Call Option 0.0 $203k 5.0k 40.60
Consolidated Water Ord (CWCO) 0.0 $203k 16k 12.61
American Realty Capital Prop Put Option 0.0 $202k 25k 8.09
Halozyme Therapeutics (HALO) 0.0 $201k 8.9k 22.63
Garmin SHS (GRMN) 0.0 $201k 4.6k 44.08
Furmanite Corporation 0.0 $201k 25k 8.10
Global Power Equipment Grp I Com Par $0.01 0.0 $198k 25k 7.79
Zulily Cl A 0.0 $197k 15k 13.05
Annaly Capital Management 0.0 $196k 21k 9.20
Ii-vi 0.0 $196k 10k 18.99
Biotelemetry 0.0 $194k 21k 9.43
Stoneridge (SRI) 0.0 $189k 16k 11.74
Pacific Sunwear of California 0.0 $185k 163k 1.14
KB Home Call Option (KBH) 0.0 $183k 11k 16.64
Telecommunication Sys Cl A 0.0 $181k 55k 3.30
Contango Oil & Gas Company Com New 0.0 $181k 15k 12.25
Kemet Corp Com New 0.0 $180k 62k 2.88
People's United Financial Put Option 0.0 $178k 11k 16.18
Cypress Semiconductor Corporation Call Option 0.0 $176k 15k 11.73
Cellcom Israel SHS (CELJF) 0.0 $175k 46k 3.83
Cherry Hill Mort (CHMI) 0.0 $172k 11k 16.23
Mcclatchy Cl A 0.0 $169k 157k 1.08
Tuesday Morning Corp Com New 0.0 $169k 15k 11.32
Cenveo 0.0 $168k 79k 2.12
Pacific Continental Corporation 0.0 $168k 12k 13.54
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $167k 70k 2.40
ArQule 0.0 $164k 103k 1.60
AVEO Pharmaceuticals 0.0 $163k 94k 1.74
Oha Investment 0.0 $163k 29k 5.67
Allot Communications SHS (ALLT) 0.0 $161k 22k 7.22
LMI Aerospace 0.0 $155k 16k 9.97
Franklin Street Properties (FSP) 0.0 $155k 14k 11.34
Xcerra 0.0 $154k 20k 7.55
Northfield Bancorp (NFBK) 0.0 $152k 10k 15.04
Reading International Cl A (RDI) 0.0 $151k 11k 13.85
Linnco Com Shs Ltd Int Call Option 0.0 $151k 16k 9.44
ImmunoGen 0.0 $148k 10k 14.37
Callon Pete Co Del Com Stk 0.0 $147k 18k 8.32
VirnetX Holding Corporation 0.0 $147k 35k 4.19
Higher One Holdings 0.0 $145k 48k 3.00
Independence Contract Dril I 0.0 $145k 16k 8.90
Hardinge 0.0 $144k 15k 9.86
Penn West Energy Trust 0.0 $144k 83k 1.73
Entercom Communications Corp Cl A 0.0 $143k 13k 11.42
Icad Com New (ICAD) 0.0 $141k 44k 3.23
Accuride Corp Com New 0.0 $139k 36k 3.84
Tahoe Resources 0.0 $136k 11k 12.12
Digirad Corporation 0.0 $135k 31k 4.35
Yume 0.0 $135k 25k 5.42
Mitel Networks Corp 0.0 $133k 15k 8.81
Willbros 0.0 $130k 101k 1.28
Marchex CL B (MCHX) 0.0 $129k 26k 4.94
Diana Shipping (DSX) 0.0 $128k 18k 7.03
GenMark Diagnostics 0.0 $127k 14k 9.09
Liberator Medical Hld 0.0 $126k 56k 2.27
Agilysys (AGYS) 0.0 $124k 13k 9.25
QuinStreet (QNST) 0.0 $124k 19k 6.46
Global Sources Ord 0.0 $124k 18k 6.99
Ring Energy (REI) 0.0 $122k 11k 11.21
Cliffs Natural Resources Call Option 0.0 $122k 28k 4.35
Audiocodes Ord (AUDC) 0.0 $121k 38k 3.22
Cytokinetics Com New (CYTK) 0.0 $117k 17k 6.71
OMNOVA Solutions 0.0 $114k 15k 7.49
TRC Companies 0.0 $113k 11k 10.18
Information Services (III) 0.0 $113k 24k 4.78
Speed Commerce 0.0 $113k 400k 0.28
Magic Software Enterprises L Ord (MGIC) 0.0 $110k 17k 6.67
Civeo 0.0 $110k 36k 3.08
Harvard Bioscience (HBIO) 0.0 $107k 19k 5.71
Sequenom Com New 0.0 $107k 35k 3.05
ITT Educational Services (ESINQ) 0.0 $104k 26k 3.96
Silver Standard Res 0.0 $101k 16k 6.27
Hill International 0.0 $100k 19k 5.29
Voxx Intl Corp Cl A (VOXX) 0.0 $98k 12k 8.31
Ocean Rig Udw SHS 0.0 $96k 19k 5.08
Pan American Silver Corp Can (PAAS) 0.0 $94k 11k 8.55
Eleven Biotherapeutics 0.0 $93k 33k 2.83
Parker Drilling Company 0.0 $87k 26k 3.30
Mag Silver Corp 0.0 $87k 11k 7.79
Transatlantic Petroleum Shs New 0.0 $87k 17k 5.13
Trade Str Residential Com New 0.0 $85k 13k 6.66
Silvercorp Metals (SVM) 0.0 $80k 74k 1.08
Weight Watchers International 0.0 $78k 16k 4.84
Audience 0.0 $77k 16k 4.85
Sprint Corp Com Ser 1 0.0 $75k 16k 4.56
GSI Technology (GSIT) 0.0 $72k 14k 5.21
Hercules Offshore 0.0 $67k 285k 0.24
Broadwind Energy Com New (BWEN) 0.0 $67k 16k 4.24
Town Sports International Holdings 0.0 $64k 22k 2.88
Enzo Biochem (ENZB) 0.0 $64k 21k 3.02
Sterling Construction Company (STRL) 0.0 $61k 15k 3.99
Servicesource 0.0 $61k 11k 5.43
hhgregg (HGGG) 0.0 $59k 18k 3.31
Mfc Industrial 0.0 $52k 13k 4.06
Christopher & Banks Corporation (CBKCQ) 0.0 $47k 12k 4.02
Extreme Networks (EXTR) 0.0 $45k 17k 2.69
Mind C T I Ord (MNDO) 0.0 $45k 17k 2.59
Pain Therapeutics 0.0 $36k 20k 1.76
Quiksilver 0.0 $35k 53k 0.66
Harvest Natural Resources 0.0 $33k 19k 1.74
Advanced Micro Devices (AMD) 0.0 $29k 12k 2.38
Female Health Company 0.0 $27k 15k 1.79
Globalstar 0.0 $24k 11k 2.15
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $15k 81k 0.19
ION Geophysical Corporation 0.0 $11k 11k 1.03