Two Sigma Securities

Two Sigma Securities as of June 30, 2016

Portfolio Holdings for Two Sigma Securities

Two Sigma Securities holds 419 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.1 $7.6M 574k 13.27
Visa (V) 2.8 $5.1M 69k 74.17
Spdr S&p 500 Etf (SPY) 2.5 $4.7M 22k 209.52
Cme (CME) 2.4 $4.4M 45k 97.40
Home Depot (HD) 2.1 $3.9M 30k 127.70
Proshs Ultrashrt S&p500 Prosha etf 2.0 $3.7M 207k 17.81
ProShares UltraPro S&P 500 (UPRO) 1.9 $3.5M 52k 66.68
Facebook Inc cl a (META) 1.8 $3.4M 30k 114.27
MasterCard Incorporated (MA) 1.8 $3.2M 37k 88.06
EMC Corporation 1.4 $2.6M 97k 27.17
Wells Fargo & Company (WFC) 1.4 $2.5M 53k 47.33
Linkedin Corp 1.2 $2.2M 12k 189.23
Barrick Gold Corp (GOLD) 1.2 $2.2M 101k 21.35
Cognizant Technology Solutions (CTSH) 1.1 $2.0M 35k 57.25
General Mills (GIS) 0.9 $1.7M 24k 71.31
Ingevity (NGVT) 0.9 $1.6M 48k 34.04
Applied Materials (AMAT) 0.8 $1.6M 65k 23.98
Symantec Corporation 0.8 $1.5M 73k 20.54
Charles Schwab Corporation (SCHW) 0.8 $1.4M 57k 25.31
O'reilly Automotive (ORLY) 0.8 $1.4M 5.1k 271.03
Direxion Daily Gold Miners Bull 3x Shares etf 0.7 $1.3M 11k 126.14
Raytheon Company 0.7 $1.3M 9.4k 135.99
Pepsi (PEP) 0.7 $1.3M 12k 105.97
iShares MSCI EMU Index (EZU) 0.7 $1.2M 38k 32.28
Federal Realty Inv. Trust 0.6 $1.2M 7.1k 165.52
iShares Dow Jones US Technology (IYW) 0.6 $1.1M 11k 105.23
Westar Energy 0.6 $1.1M 20k 56.10
Entergy Corporation (ETR) 0.6 $1.1M 13k 81.33
Amazon (AMZN) 0.6 $1.0M 1.5k 715.36
Citigroup (C) 0.6 $1.0M 25k 42.40
Cisco Systems (CSCO) 0.6 $1.0M 36k 28.68
Schwab International Equity ETF (SCHF) 0.6 $1.0M 38k 27.10
CenterPoint Energy (CNP) 0.5 $999k 42k 23.99
ProShares Ultra S&P500 (SSO) 0.5 $992k 15k 66.33
Kraft Heinz (KHC) 0.5 $997k 11k 88.44
Costco Wholesale Corporation (COST) 0.5 $979k 6.2k 156.99
Abbott Laboratories (ABT) 0.5 $934k 24k 39.30
Affiliated Managers (AMG) 0.5 $914k 6.5k 140.81
Hanesbrands (HBI) 0.5 $915k 36k 25.13
Lam Research Corporation (LRCX) 0.5 $913k 11k 84.09
Ametek (AME) 0.5 $920k 20k 46.21
Ipath S&p 500 Vix S/t Fu Etn 0.5 $902k 65k 13.80
SYSCO Corporation (SYY) 0.5 $868k 17k 50.74
Burlington Stores (BURL) 0.5 $856k 13k 66.72
iShares MSCI Canada Index (EWC) 0.5 $852k 35k 24.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $843k 7.3k 115.16
Alphabet Inc Class C cs (GOOG) 0.5 $849k 1.2k 692.50
UGI Corporation (UGI) 0.5 $829k 18k 45.24
General Motors Company (GM) 0.5 $836k 30k 28.29
Computer Sciences Corporation 0.4 $802k 16k 49.65
Wp Carey (WPC) 0.4 $803k 12k 69.40
Veeva Sys Inc cl a (VEEV) 0.4 $808k 24k 34.11
Boston Scientific Corporation (BSX) 0.4 $783k 34k 23.37
Western Union Company (WU) 0.4 $755k 39k 19.19
iShares MSCI Japan Index 0.4 $761k 66k 11.50
Monsanto Company 0.4 $738k 7.1k 103.43
Express Scripts Holding 0.4 $742k 9.8k 75.78
NorthWestern Corporation (NWE) 0.4 $709k 11k 63.11
Waste Connections (WCN) 0.4 $711k 9.9k 72.07
CSX Corporation (CSX) 0.4 $706k 27k 26.10
Constellation Brands (STZ) 0.4 $697k 4.2k 165.48
Flextronics International Ltd Com Stk (FLEX) 0.4 $693k 59k 11.80
First Niagara Financial 0.4 $691k 71k 9.73
Ddr Corp 0.4 $694k 38k 18.15
Morgan Stanley (MS) 0.4 $689k 27k 26.00
Potash Corp. Of Saskatchewan I 0.4 $683k 42k 16.24
United Technologies Corporation 0.4 $674k 6.6k 102.48
Abb (ABBNY) 0.4 $674k 34k 19.83
McDonald's Corporation (MCD) 0.4 $662k 5.5k 120.28
Great Plains Energy Incorporated 0.4 $653k 22k 30.38
Verizon Communications (VZ) 0.4 $658k 12k 55.88
SL Green Realty 0.3 $646k 6.1k 106.46
Ishares Tr usa min vo (USMV) 0.3 $651k 14k 46.21
Hp (HPQ) 0.3 $637k 51k 12.54
Office Depot 0.3 $624k 189k 3.31
Carlisle Companies (CSL) 0.3 $631k 6.0k 105.64
Consumer Staples Select Sect. SPDR (XLP) 0.3 $627k 11k 55.14
Twenty-first Century Fox 0.3 $629k 23k 27.07
Darden Restaurants (DRI) 0.3 $609k 9.6k 63.34
Albemarle Corporation (ALB) 0.3 $598k 7.5k 79.31
Utilities SPDR (XLU) 0.3 $604k 12k 52.46
Steris 0.3 $603k 8.8k 68.76
iShares Russell 1000 Value Index (IWD) 0.3 $583k 5.7k 103.19
Elizabeth Arden 0.3 $597k 43k 13.76
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $581k 30k 19.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $587k 19k 30.80
Signature Bank (SBNY) 0.3 $564k 4.5k 124.97
Best Buy (BBY) 0.3 $569k 19k 30.58
Tesaro 0.3 $576k 6.9k 84.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $543k 20k 27.02
Lgi Homes (LGIH) 0.3 $551k 17k 31.94
iShares S&P Europe 350 Index (IEV) 0.3 $528k 14k 37.80
Nokia Corporation (NOK) 0.3 $517k 91k 5.69
General Dynamics Corporation (GD) 0.3 $514k 3.7k 139.18
WABCO Holdings 0.3 $509k 5.6k 91.61
Zynga 0.3 $522k 210k 2.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $488k 14k 34.39
Nike (NKE) 0.3 $504k 9.1k 55.21
Freeport-McMoRan Copper & Gold (FCX) 0.3 $495k 44k 11.14
UniFirst Corporation (UNF) 0.3 $493k 4.3k 115.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $495k 5.9k 84.62
Vanguard Emerging Markets ETF (VWO) 0.3 $502k 14k 35.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $490k 16k 31.68
Itt (ITT) 0.3 $503k 16k 31.96
Lowe's Companies (LOW) 0.3 $475k 6.0k 79.10
iShares Russell 2000 Index (IWM) 0.3 $482k 4.2k 114.90
Simon Property (SPG) 0.3 $475k 2.2k 217.09
Weingarten Realty Investors 0.3 $470k 12k 40.83
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $469k 17k 27.68
Danaher Corporation (DHR) 0.2 $463k 4.6k 100.96
Shire 0.2 $452k 2.5k 184.19
Ares Capital Corporation (ARCC) 0.2 $453k 32k 14.19
CurrencyShares Euro Trust 0.2 $455k 4.2k 108.18
Pacira Pharmaceuticals (PCRX) 0.2 $452k 13k 33.75
Credit Suisse Nassau Brh invrs vix sterm 0.2 $460k 18k 25.01
Alcoa 0.2 $440k 48k 9.26
Schlumberger (SLB) 0.2 $446k 5.6k 78.99
Southwest Gas Corporation (SWX) 0.2 $434k 5.5k 78.67
Alliant Energy Corporation (LNT) 0.2 $443k 11k 39.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $443k 5.0k 89.48
Ishares Tr fltg rate nt (FLOT) 0.2 $432k 8.5k 50.65
Goldman Sachs (GS) 0.2 $423k 2.8k 148.53
PNC Financial Services (PNC) 0.2 $417k 5.1k 81.41
Penn National Gaming (PENN) 0.2 $423k 30k 13.95
St. Jude Medical 0.2 $414k 5.3k 78.01
Dollar General (DG) 0.2 $420k 4.5k 94.09
S&p Global (SPGI) 0.2 $427k 4.0k 107.21
CIGNA Corporation 0.2 $411k 3.2k 128.08
Goldcorp 0.2 $403k 21k 19.14
Zions Bancorporation (ZION) 0.2 $411k 16k 25.15
Iamgold Corp (IAG) 0.2 $396k 95k 4.15
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $400k 8.9k 45.02
SPDR Barclays Capital High Yield B 0.2 $408k 11k 35.72
Delphi Automotive 0.2 $404k 6.5k 62.60
Ubs Group (UBS) 0.2 $401k 31k 12.95
Equinix (EQIX) 0.2 $408k 1.1k 387.83
Microsoft Corporation (MSFT) 0.2 $389k 7.6k 51.12
H&R Block (HRB) 0.2 $378k 16k 23.02
Laboratory Corp. of America Holdings (LH) 0.2 $386k 3.0k 130.41
Las Vegas Sands (LVS) 0.2 $380k 8.7k 43.45
Southwestern Energy Company (SWN) 0.2 $392k 31k 12.57
Alexion Pharmaceuticals 0.2 $377k 3.2k 116.79
Kinder Morgan (KMI) 0.2 $385k 21k 18.72
Direxion Shs Etf Tr sp biotch bl 0.2 $382k 14k 28.23
BHP Billiton 0.2 $368k 15k 25.37
Pfizer (PFE) 0.2 $370k 11k 35.19
JetBlue Airways Corporation (JBLU) 0.2 $362k 22k 16.54
SBA Communications Corporation 0.2 $360k 3.3k 107.95
Nxp Semiconductors N V (NXPI) 0.2 $359k 4.6k 78.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $360k 12k 31.14
Teva Pharmaceutical Industries (TEVA) 0.2 $351k 7.0k 50.25
Delta Air Lines (DAL) 0.2 $344k 9.4k 36.44
PowerShares DB Com Indx Trckng Fund 0.2 $346k 23k 15.36
Exelixis (EXEL) 0.2 $357k 46k 7.81
Banco Itau Holding Financeira (ITUB) 0.2 $340k 36k 9.45
Skechers USA (SKX) 0.2 $341k 12k 29.76
iShares MSCI Germany Index Fund (EWG) 0.2 $355k 15k 24.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $344k 8.1k 42.58
Edwards Lifesciences (EW) 0.2 $332k 3.3k 99.64
Murphy Oil Corporation (MUR) 0.2 $325k 10k 31.71
Deutsche Bank Ag-registered (DB) 0.2 $322k 23k 13.75
Integra LifeSciences Holdings (IART) 0.2 $331k 4.1k 79.89
Technology SPDR (XLK) 0.2 $340k 7.8k 43.34
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $325k 3.7k 88.08
Powershares Etf Tr Ii s^p500 low vol 0.2 $333k 7.8k 42.76
Credit Suisse Nassau Brh vs 3xinv crude 0.2 $333k 4.5k 73.22
HSBC Holdings (HSBC) 0.2 $307k 9.8k 31.29
Norfolk Southern (NSC) 0.2 $316k 3.7k 85.04
G&K Services 0.2 $319k 4.2k 76.50
Hertz Global Holdings 0.2 $310k 28k 11.08
Estee Lauder Companies (EL) 0.2 $320k 3.5k 91.09
United Natural Foods (UNFI) 0.2 $309k 6.6k 46.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $316k 8.1k 39.15
Envision Healthcare Hlds 0.2 $314k 12k 25.39
Southern Company (SO) 0.2 $287k 5.4k 53.59
iShares NASDAQ Biotechnology Index (IBB) 0.2 $287k 1.1k 257.17
iShares Russell 1000 Index (IWB) 0.2 $292k 2.5k 117.03
Calavo Growers (CVGW) 0.2 $287k 4.3k 66.96
Proshares Tr Ii 0.2 $300k 25k 12.24
Annaly Capital Management 0.1 $274k 25k 11.07
Valero Energy Corporation (VLO) 0.1 $282k 5.5k 50.99
Fluor Corporation (FLR) 0.1 $283k 5.7k 49.28
GlaxoSmithKline 0.1 $273k 6.3k 43.34
Verisk Analytics (VRSK) 0.1 $271k 3.3k 81.21
Donaldson Company (DCI) 0.1 $280k 8.2k 34.35
Euronet Worldwide (EEFT) 0.1 $271k 3.9k 69.12
National Fuel Gas (NFG) 0.1 $273k 4.8k 56.92
Pilgrim's Pride Corporation (PPC) 0.1 $273k 11k 25.51
Sprott Physical Gold Trust (PHYS) 0.1 $280k 26k 10.96
Tri Pointe Homes (TPH) 0.1 $275k 23k 11.82
Gramercy Ppty Tr 0.1 $279k 30k 9.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $274k 5.4k 50.64
America Movil Sab De Cv spon adr l 0.1 $252k 21k 12.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $250k 7.3k 34.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $253k 2.2k 117.35
Interpublic Group of Companies (IPG) 0.1 $249k 11k 23.14
Deere & Company (DE) 0.1 $251k 3.1k 80.89
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $260k 4.1k 62.98
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $258k 7.9k 32.76
General Growth Properties 0.1 $259k 8.7k 29.86
Claymore/Zacks Multi-Asset Inc Idx 0.1 $256k 14k 18.95
WisdomTree Emerging Markets Eq (DEM) 0.1 $262k 7.4k 35.42
Dunkin' Brands Group 0.1 $255k 5.8k 43.70
Ambarella (AMBA) 0.1 $257k 5.1k 50.86
Proshares Ultrapro Short Qqq etp 0.1 $261k 14k 18.43
Citizens Financial (CFG) 0.1 $251k 13k 20.00
Nextera Energy Inc unit 08/31/2018 0.1 $262k 4.0k 64.85
Cummins (CMI) 0.1 $235k 2.1k 112.39
Regions Financial Corporation (RF) 0.1 $241k 28k 8.51
Eastman Chemical Company (EMN) 0.1 $240k 3.5k 67.80
Synopsys (SNPS) 0.1 $247k 4.6k 54.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $247k 4.4k 55.91
Hershey Company (HSY) 0.1 $237k 2.1k 113.51
Rite Aid Corporation 0.1 $232k 31k 7.49
Humana (HUM) 0.1 $244k 1.4k 179.68
El Paso Electric Company 0.1 $241k 5.1k 47.27
Finish Line 0.1 $244k 12k 20.21
Northwest Natural Gas 0.1 $238k 3.7k 64.90
Ligand Pharmaceuticals In (LGND) 0.1 $241k 2.0k 119.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $230k 5.2k 44.45
Advisorshares Tr trimtabs flt (SURE) 0.1 $233k 4.2k 55.54
Turquoisehillres 0.1 $236k 70k 3.38
Dynegy 0.1 $238k 14k 17.23
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $238k 10k 23.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $235k 11k 22.32
New Residential Investment (RITM) 0.1 $238k 17k 13.86
Absolute Shs Tr wbi tct inc sh 0.1 $241k 9.6k 25.20
Absolute Shs Tr wbi tct hg 0.1 $241k 10k 23.32
Outfront Media (OUT) 0.1 $242k 10k 24.19
Babcock & Wilcox Enterprises 0.1 $232k 16k 14.71
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $230k 10k 22.32
Direxion Shs Etf Tr 0.1 $230k 6.1k 37.76
Powershares Etf Tr Ii dwa tctl sctr 0.1 $238k 9.7k 24.60
Via 0.1 $229k 5.5k 41.54
Johnson Controls 0.1 $220k 5.0k 44.35
MSC Industrial Direct (MSM) 0.1 $218k 3.1k 70.62
Honeywell International (HON) 0.1 $221k 1.9k 116.25
Total (TTE) 0.1 $214k 4.4k 48.11
Advanced Micro Devices (AMD) 0.1 $222k 43k 5.15
Impax Laboratories 0.1 $212k 7.3k 28.86
Southwest Airlines (LUV) 0.1 $221k 5.6k 39.23
KLA-Tencor Corporation (KLAC) 0.1 $217k 3.0k 73.16
IBERIABANK Corporation 0.1 $214k 3.6k 59.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $221k 1.9k 116.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $222k 4.6k 48.20
SELECT INCOME REIT COM SH BEN int 0.1 $212k 8.2k 26.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $212k 4.3k 49.38
Brixmor Prty (BRX) 0.1 $219k 8.3k 26.45
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $221k 11k 20.18
Fiat Chrysler Auto 0.1 $213k 35k 6.12
Fitbit 0.1 $228k 19k 12.24
Columbia Pipeline 0.1 $221k 8.7k 25.50
Vareit, Inc reits 0.1 $229k 23k 10.12
Viavi Solutions Inc equities (VIAV) 0.1 $214k 32k 6.62
Blue Buffalo Pet Prods 0.1 $224k 9.6k 23.38
Ecolab (ECL) 0.1 $206k 1.7k 118.32
Lennar Corporation (LEN) 0.1 $200k 4.3k 46.04
FirstEnergy (FE) 0.1 $208k 6.0k 34.93
Integrated Device Technology 0.1 $200k 9.9k 20.12
Marsh & McLennan Companies (MMC) 0.1 $210k 3.1k 68.52
Qualcomm (QCOM) 0.1 $205k 3.8k 53.52
Electro Rent Corporation 0.1 $195k 13k 15.41
PrivateBan 0.1 $205k 4.6k 44.10
LTC Properties (LTC) 0.1 $203k 3.9k 51.75
WisdomTree India Earnings Fund (EPI) 0.1 $205k 10k 20.22
Vanguard Total Bond Market ETF (BND) 0.1 $208k 2.5k 84.14
Ameris Ban (ABCB) 0.1 $201k 6.8k 29.65
Suffolk Ban 0.1 $211k 6.7k 31.34
ProShares Short Financials 0.1 $195k 12k 16.82
Barclays Bk Plc s^p 500 veqtor 0.1 $201k 1.5k 132.76
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $201k 5.3k 37.84
Proshares Tr pshs ult nasb (BIB) 0.1 $208k 5.4k 38.77
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $204k 6.7k 30.39
Hyde Park Bancorp, Mhc 0.1 $195k 13k 14.79
Lendingclub 0.1 $207k 48k 4.30
Mitsubishi UFJ Financial (MUFG) 0.1 $185k 42k 4.43
Groupon 0.1 $192k 59k 3.25
Proshares Tr Ii 0.1 $179k 19k 9.41
Nuveen High Income Target Term 0.1 $189k 18k 10.31
Telefonica (TEF) 0.1 $162k 17k 9.49
Putnam Premier Income Trust (PPT) 0.1 $163k 35k 4.69
Us Natural Gas Fd Etf 0.1 $157k 18k 8.62
Nuveen Long/short Commodity 0.1 $168k 11k 14.78
Investors Ban 0.1 $174k 16k 11.09
Hrg 0.1 $160k 12k 13.77
Nuveen Mun 2021 Target Term 0.1 $157k 15k 10.20
MGIC Investment (MTG) 0.1 $146k 25k 5.96
J.C. Penney Company 0.1 $144k 16k 8.89
TCF Financial Corporation 0.1 $155k 12k 12.66
Capstead Mortgage Corporation 0.1 $142k 15k 9.73
Dana Holding Corporation (DAN) 0.1 $139k 13k 10.53
Barclays Bk Plc Ipsp croil etn 0.1 $139k 22k 6.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $144k 10k 14.29
Pandora Media 0.1 $152k 12k 12.49
Clovis Oncology 0.1 $138k 10k 13.74
Mgt Capital Invts (MGTI) 0.1 $141k 37k 3.81
Credit Suisse Nassau Brh slvrflo etn lk 0.1 $156k 15k 10.54
Wp Glimcher 0.1 $143k 13k 11.21
Mobile TeleSystems OJSC 0.1 $120k 15k 8.25
MFA Mortgage Investments 0.1 $131k 18k 7.27
Globalstar (GSAT) 0.1 $135k 112k 1.21
New Gold Inc Cda (NGD) 0.1 $121k 28k 4.36
Nabors Industries 0.1 $129k 13k 10.07
Ballard Pwr Sys (BLDP) 0.1 $134k 107k 1.25
Northstar Asset Management C 0.1 $130k 13k 10.20
Chemours (CC) 0.1 $136k 17k 8.23
Northstar Realty Finance 0.1 $124k 11k 11.39
California Res Corp 0.1 $133k 11k 12.16
Eaton Vance High Income 2021 0.1 $127k 13k 9.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $106k 14k 7.69
PDL BioPharma 0.1 $113k 36k 3.13
Elements Rogers Intl Commodity Etn etf 0.1 $115k 23k 5.12
New York Mortgage Trust 0.1 $110k 18k 6.08
Cys Investments 0.1 $112k 13k 8.40
Terraform Power 0.1 $112k 10k 10.89
Banco Bradesco SA (BBD) 0.1 $96k 12k 7.82
Kinross Gold Corp (KGC) 0.1 $101k 21k 4.90
Enersis 0.1 $95k 11k 8.56
Credit Suisse Nassau Brh vs 3xlngnatgas 0.1 $86k 13k 6.78
Sprint 0.1 $87k 19k 4.50
Zafgen 0.1 $83k 14k 5.99
Direxion Shs Etf Tr Daily Gold Miner 0.1 $97k 12k 7.79
Cemex SAB de CV (CX) 0.0 $81k 13k 6.16
Arbor Realty Trust (ABR) 0.0 $75k 10k 7.18
Royal Bank of Scotland 0.0 $80k 17k 4.70
Mitel Networks Corp 0.0 $67k 11k 6.28
Skullcandy 0.0 $76k 12k 6.16
XOMA CORP Common equity shares 0.0 $69k 125k 0.55
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $73k 33k 2.19
AU Optronics 0.0 $51k 15k 3.50
Gafisa SA 0.0 $55k 43k 1.28
Supervalu 0.0 $63k 13k 4.72
Frontier Communications 0.0 $59k 12k 4.95
Fifth Street Finance 0.0 $54k 11k 4.83
Hecla Mining Company (HL) 0.0 $55k 11k 5.12
Banco Santander (SAN) 0.0 $55k 14k 3.88
AK Steel Holding Corporation 0.0 $50k 11k 4.69
Westport Innovations 0.0 $48k 29k 1.68
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $61k 21k 2.96
shares First Bancorp P R (FBP) 0.0 $51k 13k 3.99
Bazaarvoice 0.0 $56k 14k 4.03
Second Sight Med Prods 0.0 $57k 16k 3.57
Medovex 0.0 $51k 39k 1.32
ReneSola 0.0 $33k 26k 1.25
Companhia Siderurgica Nacional (SID) 0.0 $40k 16k 2.46
Hutchinson Technology Incorporated 0.0 $42k 13k 3.36
DURECT Corporation 0.0 $30k 25k 1.21
Geron Corporation (GERN) 0.0 $35k 13k 2.71
Lloyds TSB (LYG) 0.0 $35k 12k 2.97
Abraxas Petroleum 0.0 $38k 34k 1.12
Extreme Networks (EXTR) 0.0 $40k 12k 3.39
Marchex (MCHX) 0.0 $37k 12k 3.22
Endeavour Silver Corp (EXK) 0.0 $40k 10k 3.94
Intrepid Potash 0.0 $39k 27k 1.45
Glu Mobile 0.0 $42k 19k 2.20
4068594 Enphase Energy (ENPH) 0.0 $42k 21k 2.00
Sirius Xm Holdings (SIRI) 0.0 $45k 11k 3.96
Eleven Biotherapeutics 0.0 $42k 25k 1.65
Globeimmune (GBIM) 0.0 $31k 16k 1.94
Skyline Med 0.0 $28k 186k 0.15
Ocean Rig Udw 0.0 $40k 16k 2.50
Lee Enterprises, Incorporated 0.0 $26k 14k 1.90
Navios Maritime Partners 0.0 $18k 14k 1.29
Arena Pharmaceuticals 0.0 $18k 10k 1.76
U S GEOTHERMAL INC COM Stk 0.0 $26k 32k 0.81
Amarin Corporation (AMRN) 0.0 $26k 12k 2.16
Cobalt Intl Energy 0.0 $21k 16k 1.32
AdCare Health Systems 0.0 $19k 10k 1.86
Flexible Solutions International (FSI) 0.0 $23k 17k 1.39
Antares Pharma 0.0 $22k 21k 1.07
MoSys 0.0 $13k 32k 0.41
Ur-energy (URG) 0.0 $15k 26k 0.58
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $18k 32k 0.57
Towerstream Corporation 0.0 $14k 82k 0.17
Streamline Health Solutions (STRM) 0.0 $13k 10k 1.24
Astrotech 0.0 $18k 11k 1.71
Uni-Pixel 0.0 $19k 13k 1.43
Bonso Electronics International (BNSOF) 0.0 $18k 14k 1.34
LightPath Technologies (LPTH) 0.0 $19k 11k 1.75
Sunesis Pharmaceuticals 0.0 $12k 21k 0.57
Neovasc 0.0 $19k 37k 0.51
Renren Inc- 0.0 $21k 12k 1.79
Biolinerx Ltd-spons 0.0 $14k 18k 0.79
Stereotaxis (STXS) 0.0 $15k 16k 0.91
22nd Centy 0.0 $13k 16k 0.82
Violin Memory 0.0 $16k 17k 0.92
Biolife Solutions (BLFS) 0.0 $21k 13k 1.60
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $18k 40k 0.46
Wafergen Bio-systems 0.0 $27k 33k 0.83
Genco Shipping & Trading 0.0 $15k 26k 0.58
C&j Energy Services 0.0 $14k 23k 0.61
Nanosphere 0.0 $23k 14k 1.67
Bellerophon Therapeutics 0.0 $22k 13k 1.71
Bridgeline Digital Inc Com equity 0.0 $25k 24k 1.06
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $10k 15k 0.67
Delta Technology Hldgs Ltd usd ord 0.0 $21k 17k 1.26
Fuling Global 0.0 $25k 11k 2.27
Strata Skin Sciences Incorporated 0.0 $17k 28k 0.61
Emmis Communications Corporation 0.0 $9.0k 12k 0.74
Mad Catz Interactive (MCZAF) 0.0 $5.9k 26k 0.23
General Moly Inc Com Stk 0.0 $4.0k 12k 0.34
Denison Mines Corp (DNN) 0.0 $8.0k 15k 0.55
Hemispherx BioPharma 0.0 $3.0k 25k 0.12
Bank Of America Corp w exp 10/201 0.0 $3.9k 44k 0.09
Clean Diesel Technologies 0.0 $6.1k 17k 0.36
Amyris 0.0 $5.0k 11k 0.46
Citigroup Inc Com Us cmn 0.0 $896.360000 22k 0.04
Forbes Energy Services 0.0 $2.0k 11k 0.18
Superconductor Technologies 0.0 $7.2k 36k 0.20
Saexploration Holdings 0.0 $1.0k 11k 0.09
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 12k 0.35
Biocept 0.0 $7.0k 10k 0.69
Nova Lifestyle 0.0 $7.1k 16k 0.45
Sysorex Global Hldgs 0.0 $8.1k 14k 0.56
Glori Energy (GLRI) 0.0 $5.1k 24k 0.21
Aoxin Tianli Group Inc usd common 0.0 $8.0k 11k 0.76
Biopharmx 0.0 $9.0k 15k 0.62
Armco Metals Hldgs 0.0 $7.1k 37k 0.19
Hongli Clean Energy Technolo 0.0 $3.0k 11k 0.27