Visium Asset Management

Visium Asset Management as of June 30, 2015

Portfolio Holdings for Visium Asset Management

Visium Asset Management holds 1010 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
Laboratory Crp Of Amer Hldgs Common Stock 6.3 $409M 3.4M 121.22
Perrigo Common Stock 6.0 $387M 2.1M 184.83
Endo International Common Stock 4.6 $296M 3.7M 79.65
Valeant Pharmaceuticals Inte Common Stock 2.8 $185M 831k 222.15
Aetna Common Stock 2.4 $157M 1.2M 127.46
Conmed Corp Common Stock (CNMD) 2.1 $136M 2.3M 58.27
Zimmer Biomet Holdings Common Stock (ZBH) 1.7 $112M 1.0M 109.23
Neurocrine Biosciences Common Stock (NBIX) 1.5 $96M 2.0M 47.76
Momenta Pharmaceuticals Common Stock 1.5 $95M 4.1M 22.81
Brookdale Senior Living Common Stock (BKD) 1.3 $86M 2.5M 34.70
Healthcare Trust Of Ame-cl A Common Stock 1.1 $69M 2.9M 23.95
Ultragenyx Pharmaceutical In Common Stock (RARE) 1.1 $68M 668k 102.39
Clovis Oncology Common Stock 1.0 $66M 751k 87.88
Albany Molecular Research Common Stock 1.0 $65M 3.2M 20.22
Esperion Therapeutics Common Stock (ESPR) 1.0 $65M 791k 81.76
Align Technology Common Stock (ALGN) 1.0 $64M 1.0M 62.71
Horizon Pharma Common Stock 0.9 $59M 1.7M 34.74
Cr Bard Common Stock 0.9 $56M 330k 170.70
Edwards Lifesciences Corp Common Stock (EW) 0.9 $55M 388k 142.43
Prothena Corp Common Stock (PRTA) 0.8 $53M 997k 52.67
Receptos Common Stock 0.8 $49M 260k 190.05
Atara Biotherapeutics Common Stock 0.7 $48M 905k 52.76
Xl Group Common Stock 0.7 $46M 1.2M 37.20
Skechers Usa Inc-cl A Common Stock (SKX) 0.7 $45M 406k 109.79
Medifast Common Stock (MED) 0.7 $44M 1.4M 32.32
Sientra Common Stock 0.6 $37M 1.5M 25.23
Directv Common Stock 0.6 $37M 400k 92.79
Yahoo! Common Stock 0.5 $34M 876k 39.29
Intra-cellular Therapies Common Stock (ITCI) 0.5 $34M 1.1M 31.95
Baker Hughes Common Stock 0.5 $31M 500k 61.70
Sigma-aldrich Common Stock 0.5 $31M 219k 139.35
Ashland Common Stock 0.5 $30M 245k 121.90
Exelon Corp Common Stock (EXC) 0.4 $29M 928k 31.42
Assembly Biosciences Common Stock 0.4 $29M 1.5M 19.26
Ace Common Stock 0.4 $27M 269k 101.68
Visteon Corp Common Stock (VC) 0.4 $27M 255k 104.98
Nextera Energy Common Stock (NEE) 0.4 $26M 270k 98.03
Liberty Media Corp - A Common Stock 0.4 $26M 733k 36.04
Salesforce.com Common Stock (CRM) 0.4 $26M 368k 69.63
Ppl Corp Common Stock (PPL) 0.4 $25M 857k 29.47
Blueprint Medicines Corp Common Stock (BPMC) 0.4 $25M 945k 26.49
Quotient Common Stock 0.4 $25M 1.7M 14.79
Lennar Corp-a Common Stock (LEN) 0.4 $24M 474k 51.04
City National Corp Common Stock 0.4 $24M 266k 90.39
Omnicare Common Stock 0.3 $23M 240k 94.25
Diamondback Energy Common Stock (FANG) 0.3 $23M 299k 75.38
Tenet Healthcare Corp Common Stock (THC) 0.3 $23M 389k 57.88
Nxp Semiconductors Nv Common Stock (NXPI) 0.3 $23M 229k 98.20
Danaher Corp Common Stock (DHR) 0.3 $22M 259k 85.59
Davita Healthcare Partners I Common Stock (DVA) 0.3 $21M 267k 79.47
Air Products & Chemicals Common Stock (APD) 0.3 $20M 149k 136.83
Dish Network Corp-a Common Stock 0.3 $20M 296k 67.71
Athenahealth Common Stock 0.3 $20M 173k 114.58
Barrick Gold Corp Common Stock (GOLD) 0.3 $20M 1.8M 10.66
Wr Berkley Corp Common Stock (WRB) 0.3 $19M 374k 51.93
Mgm Resorts International Common Stock (MGM) 0.3 $19M 1.1M 18.25
Men's Wearhouse Inc/the Common Stock 0.3 $19M 300k 64.07
Tyco International Common Stock 0.3 $19M 490k 38.48
Halliburton Common Stock (HAL) 0.3 $19M 437k 43.07
Parexel International Corp Common Stock 0.3 $19M 291k 64.31
Insulet Corp Common Stock (PODD) 0.3 $19M 600k 30.99
Enzymotec Common Stock 0.3 $18M 2.2M 8.35
Yum! Brands Common Stock (YUM) 0.3 $18M 203k 90.08
American Electric Power Common Stock (AEP) 0.3 $18M 332k 52.97
Liberty Ventures - Ser A Common Stock 0.3 $17M 433k 39.27
Ikang Healthcare Group- Common Stock 0.3 $17M 879k 19.34
Icon Common Stock 0.3 $17M 252k 67.30
Visa Inc-class A Shares Common Stock (V) 0.3 $17M 253k 67.15
Broadcom Corp-cl A Common Stock 0.3 $17M 328k 51.49
Axalta Coating Systems Common Stock (AXTA) 0.3 $17M 511k 33.08
Family Dollar Stores Common Stock 0.3 $17M 213k 78.81
Tower Semiconductor Common Stock (TSEM) 0.3 $17M 1.1M 15.44
Twitter Common Stock 0.3 $17M 455k 36.22
Anadarko Petroleum Corp Common Stock 0.3 $17M 211k 78.06
Rockwell Collins Common Stock 0.3 $16M 177k 92.35
Facebook Inc-a Common Stock (META) 0.3 $16M 189k 85.76
Nuance Communications Common Stock 0.2 $16M 924k 17.51
Rock-tenn Company -cl A Common Stock 0.2 $16M 266k 60.20
Steel Dynamics Common Stock (STLD) 0.2 $16M 768k 20.71
Ingersoll-rand Common Stock 0.2 $16M 235k 67.42
Qorvo Common Stock (QRVO) 0.2 $16M 195k 80.27
Graphic Packaging Holding Common Stock (GPK) 0.2 $16M 1.1M 13.93
Cypress Semiconductor Corp Common Stock 0.2 $15M 1.3M 11.76
Constellium Nv- Class A Common Stock 0.2 $15M 1.3M 11.83
Time Warner Common Stock 0.2 $15M 171k 87.41
La Jolla Pharmaceutical Common Stock 0.2 $15M 611k 24.51
Applied Genetic Technologies Common Stock 0.2 $15M 960k 15.34
Qlik Technologies Common Stock 0.2 $15M 421k 34.96
Smith Common Stock (AOS) 0.2 $15M 203k 71.98
G-iii Apparel Group Common Stock (GIII) 0.2 $15M 208k 70.35
Macquarie Infrastructure Cor Common Stock 0.2 $14M 175k 82.63
Delta Air Lines Common Stock (DAL) 0.2 $14M 350k 41.08
Vmware Inc-class A Common Stock 0.2 $14M 167k 85.74
Transcanada Corp Common Stock 0.2 $14M 350k 40.64
Hilton Worldwide Holdings In Common Stock 0.2 $14M 506k 27.55
Proassurance Corp Common Stock (PRA) 0.2 $14M 301k 46.21
Ebay Common Stock (EBAY) 0.2 $14M 224k 60.24
Nevro Corp Common Stock (NVRO) 0.2 $14M 250k 53.75
Dbv Technologies Sa- Common Stock 0.2 $13M 444k 29.78
Alon Usa Energy Common Stock 0.2 $13M 697k 18.90
Mobileye Nv Common Stock 0.2 $13M 248k 53.17
Mylan Nv Common Stock 0.2 $13M 194k 67.86
T-mobile Us Common Stock (TMUS) 0.2 $13M 336k 38.77
Sherwin-williams Co/the Common Stock (SHW) 0.2 $13M 47k 275.01
Semgroup Corp-class A Common Stock 0.2 $13M 162k 79.48
Burlington Stores Common Stock (BURL) 0.2 $13M 250k 51.20
Liberty Tripadvisor Hdg-a Common Stock (LTRPA) 0.2 $13M 396k 32.22
Gulfport Energy Corp Common Stock 0.2 $13M 313k 40.25
B/e Aerospace Common Stock 0.2 $13M 228k 54.90
Mcgraw Hill Financial Common Stock 0.2 $13M 124k 100.45
Nordstrom Common Stock (JWN) 0.2 $12M 167k 74.50
Northstar Realty Finance Common Stock 0.2 $12M 768k 15.90
Newfield Exploration Common Stock 0.2 $12M 338k 36.12
Tim Participacoes Sa- Common Stock 0.2 $12M 743k 16.36
Inc Research Holdings Inc-a Common Stock 0.2 $12M 300k 40.12
Aramark Common Stock (ARMK) 0.2 $12M 385k 30.97
Teva Pharmaceutical-sp Common Stock (TEVA) 0.2 $12M 201k 59.10
Mastec Common Stock (MTZ) 0.2 $12M 589k 19.87
Dave & Buster's Entertainmen Common Stock (PLAY) 0.2 $12M 323k 36.09
Vitamin Shoppe Common Stock 0.2 $12M 312k 37.27
Zeltiq Aesthetics Common Stock 0.2 $12M 393k 29.47
Cvs Health Corp Common Stock (CVS) 0.2 $12M 110k 104.88
Lululemon Athletica Common Stock (LULU) 0.2 $12M 176k 65.30
Beacon Roofing Supply Common Stock (BECN) 0.2 $11M 343k 33.22
Alnylam Pharmaceuticals Common Stock (ALNY) 0.2 $11M 94k 119.87
Suncoke Energy Common Stock (SXC) 0.2 $11M 861k 13.00
Canadian Solar Common Stock (CSIQ) 0.2 $11M 390k 28.60
Wr Grace & Co Common Stock 0.2 $11M 111k 100.30
Apple Common Stock (AAPL) 0.2 $11M 88k 125.42
Dyax Corp Common Stock 0.2 $11M 418k 26.50
Merck & Co Common Stock (MRK) 0.2 $11M 193k 56.93
Om Group Common Stock 0.2 $11M 326k 33.60
Tsla 1 1/2 06/01/18 Convrt Bonds (Principal) 0.2 $11M 5.0M 2.18
Jack In The Box Common Stock (JACK) 0.2 $11M 123k 88.16
Syneron Medical Common Stock 0.2 $11M 1.0M 10.62
Madison Square Garden Co-a Common Stock 0.2 $10M 124k 83.49
Constellation Brands Inc-a Common Stock (STZ) 0.2 $10M 89k 116.02
Cornerstone Ondemand Common Stock 0.2 $10M 297k 34.80
Qiagen Common Stock 0.2 $10M 415k 24.79
Depo 2 1/2 09/01/21 Convrt Bonds (Principal) 0.2 $10M 8.0M 1.28
Magna International Common Stock (MGA) 0.2 $10M 182k 56.09
King Digital Entertainment P Common Stock 0.2 $10M 717k 14.25
Devon Energy Corp Common Stock (DVN) 0.2 $10M 171k 59.49
Bob Evans Farms Common Stock 0.2 $10M 197k 51.05
Cabot Corp Common Stock (CBT) 0.2 $10M 269k 37.29
Sunesis Pharmaceuticals Common Stock 0.2 $10M 3.3M 3.01
Sabre Corp Common Stock (SABR) 0.2 $10M 420k 23.80
Mohawk Industries Common Stock (MHK) 0.2 $10M 52k 190.89
Metlife Common Stock (MET) 0.2 $9.9M 177k 55.99
Lear Corp Common Stock (LEA) 0.2 $9.9M 88k 112.26
Mellanox Technologies Common Stock 0.2 $9.9M 203k 48.59
Grifols Sa- Common Stock (GRFS) 0.2 $9.9M 318k 30.97
Lipocine Common Stock 0.2 $9.7M 1.1M 8.58
Dow Chemical Co/the Common Stock 0.1 $9.7M 190k 51.17
Ameriprise Financial Common Stock (AMP) 0.1 $9.7M 78k 124.94
Ferro Corp Common Stock 0.1 $9.7M 576k 16.78
Pfenex Common Stock 0.1 $9.6M 497k 19.40
Google Inc-cl A Common Stock 0.1 $9.5M 18k 540.04
Home Depot Common Stock (HD) 0.1 $9.5M 86k 111.13
Molson Coors Brewing Co -b Common Stock (TAP) 0.1 $9.4M 134k 69.81
Unum Group Common Stock (UNM) 0.1 $9.3M 261k 35.75
Reliance Steel & Aluminum Common Stock (RS) 0.1 $9.2M 152k 60.48
Norfolk Southern Corp Common Stock (NSC) 0.1 $9.1M 105k 87.36
Transdigm Group Common Stock (TDG) 0.1 $9.1M 41k 224.67
Dollar Tree Common Stock (DLTR) 0.1 $8.9M 113k 78.99
Stryker Corp Common Stock (SYK) 0.1 $8.8M 92k 95.57
Globus Medical Inc - A Common Stock (GMED) 0.1 $8.8M 343k 25.67
Tg Therapeutics Common Stock (TGTX) 0.1 $8.8M 530k 16.59
Schwab Common Stock (SCHW) 0.1 $8.7M 267k 32.65
Globalstar Common Stock (GSAT) 0.1 $8.7M 4.1M 2.11
Colony Capital Inc - A Common Stock 0.1 $8.7M 383k 22.65
Capital One Financial Corp Common Stock (COF) 0.1 $8.7M 99k 87.98
Activision Blizzard Common Stock 0.1 $8.6M 356k 24.21
Hudson City Bancorp Common Stock 0.1 $8.5M 857k 9.88
Us Bancorp Common Stock (USB) 0.1 $8.4M 194k 43.40
Oasis Petroleum Common Stock 0.1 $8.4M 531k 15.85
Ulta Salon Cosmetics & Fragr Common Stock (ULTA) 0.1 $8.4M 55k 154.45
Spx Corp Common Stock 0.1 $8.4M 116k 72.39
Hospira Common Stock 0.1 $8.4M 94k 88.72
Amc Networks Inc-a Common Stock (AMCX) 0.1 $8.3M 102k 81.86
Continental Resources Common Stock 0.1 $8.2M 194k 42.39
Pinnacle Entertainment Common Stock 0.1 $8.1M 217k 37.28
Carlisle Cos Common Stock (CSL) 0.1 $8.1M 81k 100.11
Union Pacific Corp Common Stock (UNP) 0.1 $8.0M 84k 95.37
James River Group Holdings L Common Stock (JRVR) 0.1 $8.0M 310k 25.87
FLDM 2 3/4 02/01/34 Convrt Bonds (Principal) 0.1 $8.0M 9.0M 0.89
Intercontinental Exchange In Common Stock (ICE) 0.1 $8.0M 36k 223.62
Foamix Pharmaceuticals Common Stock 0.1 $7.9M 774k 10.25
Renaissancere Holdings Common Stock (RNR) 0.1 $7.9M 78k 101.51
Cyberark Software Ltd/israel Common Stock (CYBR) 0.1 $7.9M 125k 62.82
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.1 $7.7M 38k 205.86
Cheesecake Factory Inc/the Common Stock (CAKE) 0.1 $7.7M 142k 54.54
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $7.7M 184k 41.97
Cme Group Common Stock (CME) 0.1 $7.7M 83k 93.06
Honeywell International Common Stock (HON) 0.1 $7.6M 75k 101.96
Pfizer Common Stock (PFE) 0.1 $7.6M 227k 33.53
Hertz Global Holdings Common Stock 0.1 $7.6M 420k 18.12
Noble Energy Common Stock 0.1 $7.5M 177k 42.68
National Instruments Corp Common Stock 0.1 $7.5M 256k 29.46
Humana Common Stock (HUM) 0.1 $7.5M 39k 191.27
Commerce Bancshares Common Stock (CBSH) 0.1 $7.5M 161k 46.77
Acuity Brands Common Stock (AYI) 0.1 $7.5M 42k 179.99
Anip 3 12/01/19 Convrt Bonds (Principal) 0.1 $7.5M 6.5M 1.15
Rice Energy Common Stock 0.1 $7.5M 358k 20.83
Liberty Global Plc-series C Common Stock 0.1 $7.4M 146k 50.63
Ann Common Stock 0.1 $7.4M 153k 48.29
Teco Energy Common Stock 0.1 $7.4M 417k 17.66
Emcor Group Common Stock (EME) 0.1 $7.3M 154k 47.77
Becton Dickinson And Common Stock (BDX) 0.1 $7.3M 52k 141.65
Express Scripts Holding Common Stock 0.1 $7.3M 82k 88.93
Loxo Oncology Common Stock 0.1 $7.2M 400k 18.03
Cooper Cos Inc/the Common Stock 0.1 $7.2M 40k 177.98
Freeport-mcmoran Common Stock (FCX) 0.1 $7.2M 385k 18.62
Nabors Industries Common Stock 0.1 $7.1M 495k 14.43
Eastman Chemical Common Stock (EMN) 0.1 $7.1M 86k 81.82
Hubbell Inc -cl B Common Stock 0.1 $7.0M 65k 108.27
Glaxosmithkline Plc- Common Stock 0.1 $7.0M 168k 41.65
Syngenta Ag- Common Stock 0.1 $6.9M 85k 81.61
Avago Technologies Common Stock 0.1 $6.9M 52k 132.92
Trina Solar Ltd- Common Stock 0.1 $6.9M 595k 11.64
Altera Corp Common Stock 0.1 $6.8M 133k 51.20
Whitewave Foods Common Stock 0.1 $6.8M 139k 48.88
Marvell Technology Group Common Stock 0.1 $6.7M 511k 13.18
Applied Materials Common Stock (AMAT) 0.1 $6.7M 350k 19.22
National Interstate Corp Common Stock 0.1 $6.7M 245k 27.32
Superior Energy Services Common Stock 0.1 $6.6M 316k 21.04
TFX 3 7/8 08/01/17 Convrt Bonds (Principal) 0.1 $6.6M 3.0M 2.21
Manpowergroup Common Stock (MAN) 0.1 $6.6M 74k 89.38
Firstenergy Corp Common Stock (FE) 0.1 $6.5M 201k 32.55
Norwegian Cruise Line Holdin Common Stock (NCLH) 0.1 $6.5M 116k 56.04
Primerica Common Stock (PRI) 0.1 $6.5M 142k 45.69
Concho Resources Common Stock 0.1 $6.4M 56k 113.85
Hewlett-packard Common Stock 0.1 $6.4M 214k 30.01
Usg Corp Common Stock 0.1 $6.4M 230k 27.79
Laredo Petroleum Common Stock 0.1 $6.4M 506k 12.58
New Senior Investment Group Common Stock 0.1 $6.3M 472k 13.37
Sealed Air Corp Common Stock (SEE) 0.1 $6.2M 120k 51.38
Paramount Group Common Stock (PGRE) 0.1 $6.1M 357k 17.16
E*trade Financial Corp Common Stock 0.1 $6.1M 203k 29.95
Hway 1 1/2 07/01/18 Convrt Bonds (Principal) 0.1 $6.1M 6.5M 0.93
Dycom Industries Common Stock (DY) 0.1 $6.0M 101k 58.85
Gold Fields Ltd-spons Common Stock (GFI) 0.1 $6.0M 1.8M 3.23
Sempra Energy Common Stock (SRE) 0.1 $5.9M 60k 98.95
Vericel Corp Common Stock (VCEL) 0.1 $5.9M 1.7M 3.57
Flexion Therapeutics Common Stock 0.1 $5.9M 271k 21.89
Finisar Corporation Common Stock 0.1 $5.9M 329k 17.87
Bb&t Corp Common Stock 0.1 $5.9M 146k 40.31
Skyworks Solutions Common Stock (SWKS) 0.1 $5.9M 56k 104.10
Neovasc Common Stock 0.1 $5.8M 852k 6.84
Bio Blast Pharma Common Stock 0.1 $5.8M 844k 6.89
Eog Resources Common Stock (EOG) 0.1 $5.7M 65k 87.55
Boot Barn Holdings Common Stock (BOOT) 0.1 $5.7M 178k 32.00
Fastenal Common Stock (FAST) 0.1 $5.7M 135k 42.18
Cisco Systems Common Stock (CSCO) 0.1 $5.6M 204k 27.46
Hunt Common Stock (JBHT) 0.1 $5.5M 67k 82.09
Solaredge Technologies Common Stock (SEDG) 0.1 $5.5M 150k 36.35
Fairchild Semiconductor Inte Common Stock 0.1 $5.4M 308k 17.38
Aray 3 3/4 08/01/16 Convrt Bonds (Principal) 0.1 $5.3M 5.2M 1.02
Citigroup Common Stock (C) 0.1 $5.3M 96k 55.24
Twenty-first Century Fox - B Common Stock 0.1 $5.2M 161k 32.22
Timkensteel Corp Common Stock (MTUS) 0.1 $5.2M 192k 26.99
Xenon Pharmaceuticals Common Stock (XENE) 0.1 $5.2M 450k 11.53
Clearwater Paper Corp Common Stock (CLW) 0.1 $5.2M 90k 57.30
Five Star Quality Care Common Stock 0.1 $5.2M 1.1M 4.80
Western Digital Corp Common Stock (WDC) 0.1 $5.1M 65k 78.41
Halyard Health Common Stock 0.1 $5.1M 126k 40.50
Kempharm Common Stock 0.1 $5.1M 278k 18.37
Felcor Lodging Trust Common Stock 0.1 $5.1M 515k 9.88
Myl 3 3/4 09/15/15 Convrt Bonds (Principal) 0.1 $5.1M 1.0M 5.08
Radware Common Stock (RDWR) 0.1 $5.0M 227k 22.20
Huntsman Corp Common Stock (HUN) 0.1 $5.0M 225k 22.07
Tracon Pharmaceuticals Common Stock 0.1 $4.9M 436k 11.33
Ye Common Stock (YELP) 0.1 $4.9M 115k 43.03
Crown Castle Intl Corp Common Stock (CCI) 0.1 $4.9M 61k 80.29
Hca Holdings Common Stock (HCA) 0.1 $4.9M 54k 90.71
Tsla 1 1/4 03/01/21 Convrt Bonds (Principal) 0.1 $4.9M 5.0M 0.98
Grupo Televisa Sa- Common Stock (TV) 0.1 $4.9M 126k 38.82
Protalix Biotherapeutics Common Stock 0.1 $4.9M 2.5M 1.95
New Residential Investment Common Stock (RITM) 0.1 $4.9M 320k 15.24
Arcelormittal-ny Registered Common Stock 0.1 $4.9M 500k 9.72
American Airlines Group Common Stock (AAL) 0.1 $4.8M 121k 39.93
Pinnacle West Capital Common Stock (PNW) 0.1 $4.8M 85k 56.89
Ultimate Software Group Common Stock 0.1 $4.7M 29k 164.33
Aratana Therapeutics Common Stock 0.1 $4.7M 314k 15.12
Affiliated Managers Group Common Stock (AMG) 0.1 $4.7M 22k 218.59
Wmgi 2 08/15/17 Convrt Bonds (Principal) 0.1 $4.7M 4.0M 1.18
Waste Management Common Stock (WM) 0.1 $4.7M 101k 46.34
Conocophillips Common Stock (COP) 0.1 $4.6M 75k 61.41
Agrium Common Stock 0.1 $4.6M 44k 105.95
Allegion Common Stock (ALLE) 0.1 $4.6M 76k 60.13
Nevsun Resources Common Stock 0.1 $4.6M 1.2M 3.76
Aercap Holdings Nv Common Stock (AER) 0.1 $4.5M 99k 45.80
Ascendis Pharma A/s - Common Stock (ASND) 0.1 $4.5M 255k 17.58
Crown Holdings Common Stock (CCK) 0.1 $4.5M 85k 52.91
Moh 1 1/8 01/15/20 Convrt Bonds (Principal) 0.1 $4.4M 2.5M 1.77
Svb Financial Group Common Stock (SIVBQ) 0.1 $4.4M 31k 143.97
Nephrogenex Common Stock 0.1 $4.4M 660k 6.64
Imax Corp Common Stock (IMAX) 0.1 $4.4M 109k 40.27
SQNM 5 01/01/18 Convrt Bonds (Principal) 0.1 $4.4M 4.5M 0.97
Micron Technology Common Stock (MU) 0.1 $4.3M 230k 18.84
Keycorp Common Stock (KEY) 0.1 $4.3M 288k 15.02
Cbs Corp-class B Non Voting Common Stock 0.1 $4.3M 78k 55.50
Commvault Systems Common Stock (CVLT) 0.1 $4.3M 101k 42.41
Emerson Electric Common Stock (EMR) 0.1 $4.3M 77k 55.42
Liberty Broadband-a Common Stock (LBRDA) 0.1 $4.3M 84k 50.96
PCRX 3 1/4 02/01/19 Convrt Bonds (Principal) 0.1 $4.3M 1.5M 2.85
First Republic Bank Common Stock (FRCB) 0.1 $4.3M 68k 63.03
Boise Cascade Common Stock (BCC) 0.1 $4.1M 113k 36.68
Builders Firstsource Common Stock (BLDR) 0.1 $4.1M 320k 12.84
Dominion Resources Common Stock (D) 0.1 $4.1M 62k 66.87
Mastercard Inc-class A Common Stock (MA) 0.1 $4.1M 44k 93.49
Qualcomm Common Stock (QCOM) 0.1 $4.1M 65k 62.62
Comcast Corp-special Cl A Common Stock 0.1 $4.0M 68k 59.94
Liberty Broadband-c Common Stock (LBRDK) 0.1 $4.0M 78k 51.15
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $4.0M 32k 124.87
BKD 2 3/4 06/15/18 Convrt Bonds (Principal) 0.1 $3.9M 3.0M 1.31
Wayfair Inc- Class A Common Stock (W) 0.1 $3.9M 103k 37.64
Argo Group International Common Stock 0.1 $3.8M 69k 55.70
Kansas City Southern Common Stock 0.1 $3.8M 42k 91.19
Roper Technologies Common Stock (ROP) 0.1 $3.8M 22k 172.43
Ocata Therapeutics Common Stock 0.1 $3.8M 725k 5.27
Magnachip Semiconduct Common Stock (MX) 0.1 $3.8M 491k 7.72
Sandisk Corp Common Stock 0.1 $3.8M 65k 58.21
Express Common Stock 0.1 $3.8M 208k 18.11
Crocs Common Stock (CROX) 0.1 $3.7M 253k 14.71
Proofpoint Common Stock 0.1 $3.7M 58k 63.66
Wells Fargo & Co Common Stock (WFC) 0.1 $3.7M 66k 56.25
American International Group Common Stock (AIG) 0.1 $3.7M 60k 61.81
Rite Aid Corp Common Stock 0.1 $3.7M 441k 8.35
Seagate Technology Common Stock 0.1 $3.7M 77k 47.50
Heartware International Common Stock 0.1 $3.6M 50k 72.70
Gerdau Sa - Common Stock (GGB) 0.1 $3.6M 1.5M 2.41
Comerica Common Stock (CMA) 0.1 $3.5M 69k 51.31
Lennar Corp - B Common Stock (LEN.B) 0.1 $3.5M 82k 43.12
Carnival Corp Common Stock (CCL) 0.1 $3.5M 71k 49.39
Genmark Diagnostics Common Stock 0.1 $3.5M 384k 9.06
Coca-cola Co/the Common Stock (KO) 0.1 $3.4M 87k 39.23
Gener8 Maritime Common Stock 0.1 $3.4M 250k 13.63
Archer-daniels-midland Common Stock (ADM) 0.1 $3.4M 71k 48.22
Hanesbrands Common Stock (HBI) 0.1 $3.3M 100k 33.33
Susquehanna Bancshares Common Stock 0.1 $3.3M 235k 14.12
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $3.3M 50k 66.69
VGR 1 3/4 04/15/20 Convrt Bonds (Principal) 0.1 $3.3M 3.0M 1.10
Red Hat Common Stock 0.1 $3.3M 43k 75.93
Masonite International Corp Common Stock 0.1 $3.3M 47k 70.10
Raytheon Company Common Stock 0.1 $3.3M 34k 95.69
Qihoo 360 Technology Co- Common Stock 0.0 $3.2M 48k 67.68
Du Pont Common Stock 0.0 $3.2M 51k 63.96
El Paso Electric Common Stock 0.0 $3.2M 91k 34.66
Level 3 Communications Common Stock 0.0 $3.2M 60k 52.66
Pioneer Natural Resources Common Stock 0.0 $3.1M 23k 138.70
Delphi Automotive Common Stock 0.0 $3.1M 36k 85.10
Zosano Pharma Corp Common Stock 0.0 $3.1M 425k 7.25
Biolase Common Stock 0.0 $3.1M 1.8M 1.74
Ctrip.com International- Common Stock 0.0 $3.0M 41k 72.62
Wal-mart Stores Common Stock (WMT) 0.0 $3.0M 42k 70.94
Palo Alto Networks Common Stock (PANW) 0.0 $3.0M 17k 174.69
Lumos Networks Corp Common Stock 0.0 $3.0M 200k 14.79
Mdc Partners Inc-a Common Stock 0.0 $3.0M 150k 19.70
Fairpoint Communications Common Stock 0.0 $2.9M 161k 18.22
Medtronic Common Stock (MDT) 0.0 $2.9M 40k 74.10
Snap-on Common Stock (SNA) 0.0 $2.9M 18k 159.24
Fnb Corp Common Stock (FNB) 0.0 $2.8M 195k 14.32
Amri 2 1/4 11/15/18 Convrt Bonds (Principal) 0.0 $2.8M 2.0M 1.39
Nrg Yield Inc-class C Common Stock 0.0 $2.7M 123k 21.89
Soufun Holdings Ltd- Common Stock 0.0 $2.6M 315k 8.41
Omnicom Group Common Stock (OMC) 0.0 $2.6M 38k 69.48
Amsurg Corp Common Stock 0.0 $2.6M 37k 69.96
Cie 3 1/8 05/15/24 Convrt Bonds (Principal) 0.0 $2.6M 3.5M 0.73
Mosaic Co/the Common Stock (MOS) 0.0 $2.6M 55k 46.85
Northwest Bancshares Common Stock (NWBI) 0.0 $2.5M 198k 12.82
Scana Corp Common Stock 0.0 $2.5M 50k 50.65
Google Inc-cl C Common Stock 0.0 $2.5M 4.8k 520.53
Fulton Financial Corp Common Stock (FULT) 0.0 $2.5M 192k 13.06
Third Point Reinsurance Common Stock 0.0 $2.5M 170k 14.75
United Insurance Holdings Common Stock (ACIC) 0.0 $2.5M 160k 15.54
Fedex Corp Common Stock (FDX) 0.0 $2.5M 15k 170.42
Health Insurance Innovatio-a Common Stock 0.0 $2.5M 495k 4.97
Jumei International- Common Stock 0.0 $2.4M 105k 22.84
United Technologies Corp Common Stock 0.0 $2.4M 22k 110.92
Akorn Common Stock 0.0 $2.4M 54k 43.66
Aurico Gold Common Stock 0.0 $2.3M 810k 2.84
Natl Penn Bc Common Stock 0.0 $2.3M 201k 11.28
Quimica Y Minera Chil-sp Common Stock (SQM) 0.0 $2.3M 141k 16.02
Puma Biotechnology Common Stock (PBYI) 0.0 $2.2M 19k 116.75
Akamai Technologies Common Stock (AKAM) 0.0 $2.2M 32k 69.83
Cumulus Media Inc-cl A Common Stock 0.0 $2.2M 1.1M 2.03
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.0 $2.2M 16k 136.10
Pharmathene Common Stock 0.0 $2.2M 1.2M 1.80
Perfect World Co- Common Stock 0.0 $2.1M 108k 19.82
People's United Financial Common Stock 0.0 $2.1M 132k 16.21
Autodesk Common Stock (ADSK) 0.0 $2.1M 43k 50.07
Atmel Corp Common Stock 0.0 $2.1M 217k 9.85
General Motors Common Stock (GM) 0.0 $2.1M 64k 33.33
Platform Specialty Products Common Stock 0.0 $2.1M 83k 25.57
Macy's Common Stock (M) 0.0 $2.1M 31k 67.49
Encana Corp Common Stock 0.0 $2.1M 188k 11.02
Office Depot Common Stock 0.0 $2.1M 238k 8.66
Flex Pharma Common Stock 0.0 $2.1M 120k 17.20
Ak Steel Holding Corp Common Stock 0.0 $2.1M 531k 3.87
Unitedhealth Group Common Stock (UNH) 0.0 $2.0M 17k 122.00
Centurylink Common Stock 0.0 $2.0M 69k 29.39
Automatic Data Processing Common Stock (ADP) 0.0 $2.0M 25k 80.22
Priceline Group Inc/the Common Stock 0.0 $2.0M 1.7k 1151.50
Baxter International Common Stock (BAX) 0.0 $2.0M 28k 69.93
Valero Energy Corp Common Stock (VLO) 0.0 $1.9M 31k 62.62
Procter & Gamble Co/the Common Stock (PG) 0.0 $1.9M 24k 78.24
Oracle Corp Common Stock (ORCL) 0.0 $1.9M 47k 40.29
Jabil Circuit Common Stock (JBL) 0.0 $1.8M 87k 21.29
Radnet Common Stock (RDNT) 0.0 $1.8M 275k 6.69
Eqt Corp Common Stock (EQT) 0.0 $1.8M 23k 81.33
Forest City Enterprises-cl A Common Stock 0.0 $1.8M 82k 22.11
Investors Bancorp Common Stock 0.0 $1.8M 147k 12.30
Chesapeake Energy Corp Common Stock 0.0 $1.8M 162k 11.17
Bitauto Holdings Ltd- Common Stock 0.0 $1.8M 35k 51.06
Kinder Morgan Common Stock (KMI) 0.0 $1.8M 46k 38.38
United Parcel Service-cl B Common Stock (UPS) 0.0 $1.8M 18k 96.89
Walgreens Boots Alliance Common Stock (WBA) 0.0 $1.8M 21k 84.44
Carmax Common Stock (KMX) 0.0 $1.7M 26k 66.21
Northrop Grumman Corp Common Stock (NOC) 0.0 $1.7M 11k 158.66
Southwest Airlines Common Stock (LUV) 0.0 $1.7M 50k 33.08
Alexion Pharmaceuticals Common Stock 0.0 $1.6M 9.1k 180.78
Axovant Sciences Common Stock 0.0 $1.6M 80k 20.38
Aquinox Pharmaceuticals Common Stock 0.0 $1.6M 235k 6.94
Oshkosh Corp Common Stock (OSK) 0.0 $1.6M 38k 42.38
Sina Corp Common Stock 0.0 $1.6M 30k 53.55
Scynexis Common Stock 0.0 $1.6M 180k 8.79
Groupon Common Stock 0.0 $1.6M 314k 5.03
Trupanion Common Stock (TRUP) 0.0 $1.5M 187k 8.24
Qunar Cayman Islands Ltd- Common Stock 0.0 $1.5M 36k 42.84
Cymabay Therapeutics Common Stock 0.0 $1.5M 551k 2.69
Goldman Sachs Group Common Stock (GS) 0.0 $1.4M 6.9k 208.76
Cf Industries Holdings Common Stock (CF) 0.0 $1.4M 22k 64.27
Renren Inc- Common Stock 0.0 $1.4M 375k 3.79
Chipmos Technologies Bermuda Common Stock 0.0 $1.4M 65k 21.84
Vipshop Holdings Ltd - Common Stock (VIPS) 0.0 $1.4M 64k 22.24
Crane Common Stock 0.0 $1.4M 24k 58.71
Johnson Controls Common Stock 0.0 $1.4M 28k 49.54
Anr 4 7/8 12/15/20 Convrt Bonds (Principal) 0.0 $1.4M 20M 0.07
Marriott International -cl A Common Stock (MAR) 0.0 $1.4M 18k 74.39
Prologis Common Stock (PLD) 0.0 $1.4M 37k 37.09
Ipath S&p 500 Vix S/t Fu Etn Common Stock Put Option 0.0 $1.3M 5.5k 242.91
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $1.3M 20k 67.76
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $1.3M 23k 56.69
Hanger Common Stock 0.0 $1.3M 55k 23.45
Diageo Plc- Common Stock (DEO) 0.0 $1.3M 11k 116.02
Avis Budget Group Common Stock (CAR) 0.0 $1.3M 29k 44.07
Cummins Common Stock (CMI) 0.0 $1.2M 9.5k 131.18
Cardinal Health Common Stock (CAH) 0.0 $1.2M 15k 83.68
HTWR 3 1/2 12/15/17 Convrt Bonds (Principal) 0.0 $1.2M 1.1M 1.07
Enpro Industries Common Stock (NPO) 0.0 $1.2M 21k 57.22
Ambac Financial Group Common Stock (AMBC) 0.0 $1.2M 73k 16.64
Windstream Holdings Common Stock 0.0 $1.2M 189k 6.38
Expeditors Intl Wash Common Stock (EXPD) 0.0 $1.2M 26k 46.11
Range Resources Corp Common Stock (RRC) 0.0 $1.2M 24k 49.38
Williams Cos Common Stock (WMB) 0.0 $1.2M 21k 57.39
Verizon Communications Common Stock (VZ) 0.0 $1.2M 25k 46.61
Transocean Common Stock Put Option (RIG) 0.0 $1.2M 7.7k 152.21
Pinnacle Foods Common Stock 0.0 $1.2M 25k 45.54
Costco Wholesale Corp Common Stock (COST) 0.0 $1.2M 8.6k 135.08
Amgen Common Stock (AMGN) 0.0 $1.2M 7.5k 153.47
Eaton Corp Common Stock (ETN) 0.0 $1.1M 17k 67.49
Berry Plastics Group Common Stock (BERY) 0.0 $1.1M 35k 32.39
Caterpillar Common Stock (CAT) 0.0 $1.1M 13k 84.80
Coca-cola Enterprises Common Stock 0.0 $1.1M 25k 43.44
Biogen Common Stock (BIIB) 0.0 $1.1M 2.7k 404.06
Adeptus Health Inc-class A Common Stock 0.0 $1.1M 12k 94.96
Sysco Corp Common Stock (SYY) 0.0 $1.1M 30k 36.10
Michael Kors Holdings Common Stock 0.0 $1.1M 26k 42.08
United Continental Holdings Common Stock (UAL) 0.0 $1.1M 20k 52.99
Mercury General Corp Common Stock (MCY) 0.0 $1.1M 19k 55.66
Nvidia Corp Common Stock (NVDA) 0.0 $1.1M 53k 20.11
Phillips 66 Common Stock (PSX) 0.0 $1.1M 13k 80.57
Select Medical Holdings Corp Common Stock (SEM) 0.0 $1.1M 65k 16.21
T Rowe Price Group Common Stock (TROW) 0.0 $1.1M 14k 77.72
Aduro Biotech Common Stock 0.0 $1.0M 34k 30.32
Parker Hannifin Corp Common Stock (PH) 0.0 $1.0M 8.9k 116.29
Amerisourcebergen Corp Common Stock (COR) 0.0 $1.0M 9.6k 106.29
Teekay Tankers Ltd-class A Common Stock 0.0 $1.0M 153k 6.61
Vasco Data Security Intl Common Stock 0.0 $1.0M 33k 30.19
Sohu.com Common Stock 0.0 $1.0M 17k 59.12
Hortonworks Common Stock 0.0 $998k 39k 25.33
Agilent Technologies Common Stock (A) 0.0 $988k 26k 38.59
Flowserve Corp Common Stock (FLS) 0.0 $975k 19k 52.69
Keurig Green Mountain Common Stock 0.0 $967k 13k 76.62
Time Warner Cable Common Stock Call Option 0.0 $954k 1.6k 580.37
Whole Foods Market Common Stock 0.0 $933k 24k 39.46
Microsoft Corp Common Stock (MSFT) 0.0 $928k 21k 44.15
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $926k 7.5k 123.47
Fluor Corp Common Stock (FLR) 0.0 $923k 17k 52.99
Colgate-palmolive Common Stock (CL) 0.0 $900k 14k 65.44
Jm Smucker Co/the Common Stock (SJM) 0.0 $900k 8.3k 108.36
State Street Corp Common Stock (STT) 0.0 $898k 12k 76.97
Novagold Resources Common Stock (TRV) 0.0 $876k 256k 3.42
Marathon Petroleum Corp Common Stock (MPC) 0.0 $872k 17k 52.34
O'reilly Automotive Common Stock (ORLY) 0.0 $872k 3.9k 226.08
Integrated Device Tech Common Stock 0.0 $853k 39k 21.70
F5 Networks Common Stock (FFIV) 0.0 $849k 7.1k 120.32
Invesco Common Stock (IVZ) 0.0 $848k 23k 37.50
Ciena Corp Common Stock (CIEN) 0.0 $834k 35k 23.69
Texas Instruments Common Stock (TXN) 0.0 $823k 16k 51.49
Copart Common Stock (CPRT) 0.0 $808k 23k 35.47
News Corp - Class B Common Stock (NWS) 0.0 $807k 57k 14.23
Vodafone Group Plc-sp Common Stock (VOD) 0.0 $803k 22k 36.43
Fiserv Common Stock (FI) 0.0 $801k 9.7k 82.79
Whirlpool Corp Common Stock (WHR) 0.0 $796k 4.6k 173.04
Netflix Common Stock (NFLX) 0.0 $789k 1.2k 657.33
Dana Holding Corp Common Stock (DAN) 0.0 $788k 38k 20.57
Greenbrier Companies Common Stock (GBX) 0.0 $786k 17k 46.84
Occidental Petroleum Corp Common Stock (OXY) 0.0 $775k 10k 77.79
Medassets Common Stock 0.0 $774k 35k 22.05
Talen Energy Corp Common Stock 0.0 $768k 45k 17.16
Loews Corp Common Stock (L) 0.0 $761k 20k 38.53
Juniper Networks Common Stock (JNPR) 0.0 $753k 29k 25.96
United Bankshares Common Stock (UBSI) 0.0 $752k 19k 40.24
Energizer Holdings Common Stock 0.0 $746k 5.7k 131.48
Charter Communication-a Common Stock 0.0 $741k 4.3k 171.17
Ross Stores Common Stock (ROST) 0.0 $726k 15k 48.62
Concordia Healthcare Corp Common Stock 0.0 $723k 10k 72.30
Wynn Resorts Common Stock (WYNN) 0.0 $722k 7.3k 98.71
Fidelity National Info Serv Common Stock (FIS) 0.0 $711k 12k 61.83
Juno Therapeutics Common Stock 0.0 $710k 13k 53.37
Aon Common Stock 0.0 $704k 7.1k 99.66
Allison Transmission Holding Common Stock (ALSN) 0.0 $699k 24k 29.25
58.com Inc- Common Stock 0.0 $698k 11k 64.04
Isis Pharmaceuticals Common Stock 0.0 $696k 12k 57.52
Symantec Corp Common Stock 0.0 $695k 30k 23.24
Allergan Common Stock 0.0 $695k 2.3k 303.49
Xilinx Common Stock 0.0 $695k 16k 44.16
Calpine Corp Common Stock 0.0 $694k 39k 17.99
Waste Connections Common Stock 0.0 $693k 15k 47.14
United States Steel Corp Common Stock Put Option (X) 0.0 $692k 4.6k 150.43
Inogen Common Stock (INGN) 0.0 $691k 16k 44.58
Corning Common Stock (GLW) 0.0 $671k 34k 19.73
Martin Marietta Materials Common Stock (MLM) 0.0 $661k 4.7k 141.42
Morgan Stanley Common Stock (MS) 0.0 $659k 17k 38.76
Paccar Common Stock (PCAR) 0.0 $652k 10k 63.80
Staples Common Stock 0.0 $646k 42k 15.31
Bioscrip Common Stock 0.0 $645k 178k 3.63
Lincoln Electric Holdings Common Stock (LECO) 0.0 $644k 11k 60.90
Dick's Sporting Goods Common Stock (DKS) 0.0 $642k 12k 51.73
Jacobs Engineering Group Common Stock 0.0 $623k 15k 40.64
Emc Corp Common Stock 0.0 $617k 23k 26.38
Tanger Factory Outlet Center Common Stock (SKT) 0.0 $616k 19k 31.71
Hollyfrontier Corp Common Stock 0.0 $612k 14k 42.66
Cameron International Corp Common Stock 0.0 $612k 12k 52.36
Navistar International Corp Common Stock 0.0 $611k 27k 22.63
Marathon Oil Corp Common Stock (MRO) 0.0 $604k 23k 26.55
Public Service Enterprise Gp Common Stock (PEG) 0.0 $597k 15k 39.27
Omnivision Technologies Common Stock 0.0 $597k 23k 26.18
American Eagle Outfitters Common Stock (AEO) 0.0 $595k 35k 17.22
Intrexon Corp Common Stock 0.0 $594k 12k 48.80
Aes Corp Common Stock (AES) 0.0 $592k 45k 13.27
Booz Allen Hamilton Holdings Common Stock (BAH) 0.0 $590k 23k 25.26
Linear Technology Corp Common Stock 0.0 $582k 13k 44.26
Utilities Select Sector Spdr Common Stock (XLU) 0.0 $575k 14k 41.46
Praxair Common Stock 0.0 $573k 4.8k 119.50
Limelight Networks Common Stock 0.0 $572k 145k 3.94
American States Water Common Stock (AWR) 0.0 $563k 15k 37.39
Spdr Gold Shares Common Stock (GLD) 0.0 $563k 5.0k 112.50
Essex Property Trust Common Stock (ESS) 0.0 $558k 2.6k 212.41
HCP Common Stock 0.0 $554k 15k 36.45
Huntington Bancshares Common Stock (HBAN) 0.0 $549k 49k 11.31
Catalent Common Stock 0.0 $548k 19k 29.34
Thermo Fisher Scientific Common Stock (TMO) 0.0 $545k 4.2k 129.76
Post Holdings Common Stock (POST) 0.0 $544k 10k 53.93
Interactive Brokers Gro-cl A Common Stock (IBKR) 0.0 $544k 13k 41.57
Blue Bird Corp Common Stock (BLBD) 0.0 $538k 41k 13.00
Walt Disney Co/the Common Stock (DIS) 0.0 $538k 4.7k 114.15
Slm Corp Common Stock (SLM) 0.0 $538k 55k 9.88
Alerian Mlp Etf Common Stock 0.0 $538k 35k 15.55
At&t Common Stock (T) 0.0 $536k 15k 35.51
Servicemaster Global Holding Common Stock 0.0 $532k 15k 36.16
Keysight Technologies In Common Stock (KEYS) 0.0 $526k 17k 31.21
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $524k 12k 44.83
Himax Technologies Inc- Common Stock (HIMX) 0.0 $521k 65k 8.03
Philip Morris International Common Stock (PM) 0.0 $518k 6.5k 80.21
Mbia Common Stock (MBI) 0.0 $518k 86k 6.01
American Capital Agency Corp Common Stock 0.0 $517k 28k 18.37
Jetblue Airways Corp Common Stock (JBLU) 0.0 $516k 25k 20.74
Lyondellbasell Indu-cl A Common Stock (LYB) 0.0 $514k 5.0k 103.42
Dover Corp Common Stock (DOV) 0.0 $509k 7.2k 70.22
Boston Properties Common Stock (BXP) 0.0 $509k 4.2k 120.99
Dun & Bradstreet Corp Common Stock 0.0 $507k 4.2k 121.90
Interdigital Common Stock (IDCC) 0.0 $505k 8.9k 56.86
Rr Donnelley & Sons Common Stock 0.0 $502k 29k 17.42
Genesee & Wyoming Inc-cl A Common Stock 0.0 $501k 6.6k 76.24
Harley-davidson Common Stock (HOG) 0.0 $500k 8.9k 56.34
J.c. Penney Common Stock Put Option 0.0 $500k 20k 25.00
Keryx Biopharmaceuticals Common Stock 0.0 $499k 50k 9.98
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $497k 12k 41.17
Citrix Systems Common Stock 0.0 $495k 7.1k 70.20
Apollo Investment Corp Common Stock 0.0 $492k 70k 7.08
Changyou.com Ltd- Common Stock 0.0 $490k 16k 29.85
Insys Therapeutics Common Stock 0.0 $490k 14k 35.89
Johnson & Johnson Common Stock (JNJ) 0.0 $488k 5.0k 97.37
Verifone Systems Common Stock 0.0 $485k 14k 33.94
Franklin Electric Common Stock (FELE) 0.0 $483k 15k 32.34
Paragon Offshore Common Stock 0.0 $480k 440k 1.09
Leucadia National Corp Common Stock 0.0 $478k 20k 24.30
Viacom Inc-class B Common Stock 0.0 $478k 7.4k 64.59
Dynegy Common Stock 0.0 $478k 16k 29.26
Mattel Common Stock (MAT) 0.0 $475k 19k 25.70
Owens-illinois Common Stock 0.0 $474k 21k 22.95
Td Ameritrade Holding Corp Common Stock 0.0 $471k 13k 36.81
Avery Dennison Corp Common Stock (AVY) 0.0 $469k 7.7k 60.96
Western Refining Common Stock 0.0 $468k 11k 43.60
Ss&c Technologies Holdings Common Stock (SSNC) 0.0 $467k 7.5k 62.53
Dillards Inc-cl A Common Stock (DDS) 0.0 $464k 4.4k 105.22
Atlas Air Worldwide Holdings Common Stock 0.0 $463k 8.4k 54.99
Popular Common Stock (BPOP) 0.0 $462k 16k 28.86
Genworth Financial Inc-cl A Common Stock (GNW) 0.0 $460k 61k 7.57
Francescas Holdings Corp Common Stock 0.0 $458k 34k 13.47
Lendingclub Corp Common Stock 0.0 $457k 31k 14.74
Invensense Common Stock 0.0 $457k 30k 15.11
National Oilwell Varco Common Stock 0.0 $456k 9.4k 48.31
Kb Home Common Stock (KBH) 0.0 $454k 27k 16.60
Teradyne Common Stock (TER) 0.0 $454k 24k 19.30
H&r Block Common Stock (HRB) 0.0 $453k 15k 29.64
Diebold Common Stock 0.0 $452k 13k 35.01
Boeing Co/the Common Stock (BA) 0.0 $451k 3.3k 138.68
Cirrus Logic Common Stock (CRUS) 0.0 $451k 13k 34.05
Hershey Co/the Common Stock (HSY) 0.0 $450k 5.1k 88.81
Nrg Energy Common Stock (NRG) 0.0 $447k 20k 22.86
Csx Corp Common Stock (CSX) 0.0 $445k 14k 32.67
Dresser-rand Group Common Stock 0.0 $445k 5.2k 85.19
Avnet Common Stock (AVT) 0.0 $441k 11k 41.13
Verisk Analytics Common Stock (VRSK) 0.0 $441k 6.1k 72.78
Brown & Brown Common Stock (BRO) 0.0 $438k 13k 32.89
Methode Electronics Common Stock (MEI) 0.0 $438k 16k 27.43
Texas Capital Bancshares Common Stock (TCBI) 0.0 $437k 7.0k 62.20
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $436k 3.9k 111.14
Opko Health Common Stock (OPK) 0.0 $436k 27k 16.09
Apache Corp Common Stock 0.0 $433k 7.5k 57.56
Regis Corp Common Stock 0.0 $433k 28k 15.75
Hatteras Financial Corp Common Stock 0.0 $433k 27k 16.29
Ingram Micro Inc-cl A Common Stock 0.0 $432k 17k 25.04
General Dynamics Corp Common Stock (GD) 0.0 $431k 3.0k 141.78
Mannkind Corp Common Stock 0.0 $426k 75k 5.68
Brixmor Property Group Common Stock (BRX) 0.0 $425k 18k 23.14
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $425k 14k 31.57
International Bancshares Crp Common Stock (IBOC) 0.0 $425k 16k 26.86
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $424k 832.00 509.62
Old Republic Intl Corp Common Stock (ORI) 0.0 $422k 27k 15.63
Janus Capital Group Common Stock 0.0 $422k 25k 17.11
Sunpower Corp Common Stock (SPWRQ) 0.0 $421k 15k 28.44
Meritage Homes Corp Common Stock (MTH) 0.0 $417k 8.8k 47.14
Intl Business Machines Corp Common Stock (IBM) 0.0 $415k 2.6k 162.49
Alkermes Common Stock (ALKS) 0.0 $415k 6.5k 64.30
Sears Holdings Corp Common Stock 0.0 $414k 16k 26.71
Science Applications Inte Common Stock (SAIC) 0.0 $412k 7.8k 52.82
Umpqua Holdings Corp Common Stock 0.0 $412k 23k 17.99
Discovery Communications-c Common Stock 0.0 $411k 13k 31.11
Advance Auto Parts Common Stock (AAP) 0.0 $411k 2.6k 159.36
Fortinet Common Stock (FTNT) 0.0 $407k 9.9k 41.32
Allstate Corp Common Stock (ALL) 0.0 $407k 6.3k 64.81
Liberty Global Plc-a Common Stock 0.0 $406k 7.5k 54.13
Cavium Common Stock 0.0 $405k 5.9k 68.81
Remy International Common Stock 0.0 $405k 18k 22.13
Lennox International Common Stock (LII) 0.0 $404k 3.7k 107.76
Teradata Corp Common Stock (TDC) 0.0 $403k 11k 37.00
Fossil Group Common Stock (FOSL) 0.0 $402k 5.8k 69.37
Eli Lilly & Co Common Stock (LLY) 0.0 $401k 4.8k 83.54
Schlumberger Common Stock (SLB) 0.0 $391k 4.5k 86.12
Southern Co/the Common Stock (SO) 0.0 $388k 9.3k 41.87
Houghton Mifflin Harcourt Common Stock 0.0 $388k 15k 25.21
Douglas Emmett Common Stock (DEI) 0.0 $387k 14k 26.93
Ncr Corporation Common Stock (VYX) 0.0 $387k 13k 30.14
Live Nation Entertainment In Common Stock (LYV) 0.0 $384k 14k 27.52
Eagle Materials Common Stock (EXP) 0.0 $383k 5.0k 76.40
United Therapeutics Corp Common Stock (UTHR) 0.0 $383k 2.2k 174.09
Fifth Third Bancorp Common Stock (FITB) 0.0 $381k 18k 20.84
Columbia Property Trust Common Stock 0.0 $377k 15k 24.57
Cbl & Associates Properties Common Stock 0.0 $376k 23k 16.19
Waters Corp Common Stock (WAT) 0.0 $375k 2.9k 128.34
Borgwarner Common Stock (BWA) 0.0 $375k 6.6k 56.82
Starwood Property Trust Common Stock (STWD) 0.0 $375k 17k 21.59
Republic Services Common Stock (RSG) 0.0 $372k 9.5k 39.13
Arrow Electronics Common Stock (ARW) 0.0 $371k 6.7k 55.76
Goodyear Tire & Rubber Common Stock (GT) 0.0 $370k 12k 30.13
Avon Products Common Stock Put Option 0.0 $370k 4.0k 92.50
Pbf Energy Inc-class A Common Stock (PBF) 0.0 $369k 13k 28.40
Monster Beverage Corp Common Stock (MNST) 0.0 $369k 2.8k 133.89
Lowe's Cos Common Stock (LOW) 0.0 $368k 5.5k 66.90
Howard Hughes Corp/the Common Stock 0.0 $367k 2.6k 143.64
Cia Saneamento Basico De- Common Stock (SBS) 0.0 $365k 71k 5.18
NVR Common Stock (NVR) 0.0 $362k 270.00 1340.74
Delek Us Holdings Common Stock 0.0 $358k 9.7k 36.80
Community Bank System Common Stock (CBU) 0.0 $357k 9.5k 37.74
M & T Bank Corp Common Stock (MTB) 0.0 $355k 2.8k 124.82
Aegion Corp Common Stock 0.0 $354k 19k 18.93
American Water Works Common Stock (AWK) 0.0 $354k 7.3k 48.63
Seaworld Entertainment Common Stock (PRKS) 0.0 $353k 19k 18.44
Scripps Networks Inter-cl A Common Stock 0.0 $353k 5.4k 65.36
Adt Corp/the Common Stock 0.0 $349k 10k 33.56
Jarden Corp Common Stock 0.0 $347k 6.7k 51.77
Dexcom Common Stock (DXCM) 0.0 $345k 4.3k 80.08
Ddr Corp Common Stock 0.0 $342k 22k 15.45
Synergy Pharmaceuticals Common Stock Call Option 0.0 $340k 1.0k 330.13
Centerpoint Energy Common Stock (CNP) 0.0 $340k 18k 19.01
Harris Corp Common Stock 0.0 $338k 4.4k 76.82
Precision Castparts Corp Common Stock 0.0 $338k 1.7k 200.00
Joy Global Common Stock 0.0 $337k 9.3k 36.24
Plum Creek Timber Common Stock 0.0 $335k 8.2k 40.62
Abiomed Common Stock 0.0 $334k 5.1k 65.67
Cablevision Systems-ny Grp-a Common Stock 0.0 $334k 14k 23.91
Acorda Therapeutics Common Stock 0.0 $333k 10k 33.36
Hancock Holding Common Stock (HWC) 0.0 $332k 10k 31.93
Lockheed Martin Corp Common Stock (LMT) 0.0 $330k 1.8k 185.92
Novartis Ag- Common Stock (NVS) 0.0 $327k 3.3k 98.32
Grubhub Common Stock 0.0 $327k 9.6k 34.06
Stancorp Financial Group Common Stock 0.0 $326k 4.3k 75.69
Abbott Laboratories Common Stock (ABT) 0.0 $325k 6.6k 49.14
Northstar Asset Management Common Stock 0.0 $325k 18k 18.47
Tableau Software Inc-cl A Common Stock 0.0 $324k 2.8k 115.34
Progressive Corp Common Stock (PGR) 0.0 $322k 12k 27.80
Interval Leisure Group Common Stock 0.0 $322k 14k 22.86
Vulcan Materials Common Stock (VMC) 0.0 $321k 3.8k 83.81
Supervalu Common Stock 0.0 $320k 40k 8.10
Polycom Common Stock 0.0 $319k 28k 11.44
Springleaf Holdings Common Stock 0.0 $319k 6.9k 45.98
Stericycle Common Stock (SRCL) 0.0 $319k 2.4k 133.92
Itt Corp Common Stock 0.0 $319k 7.6k 41.82
Coach Common Stock 0.0 $318k 9.2k 34.66
Nike Inc -cl B Common Stock (NKE) 0.0 $318k 2.9k 107.91
Allscripts Healthcare Soluti Common Stock (MDRX) 0.0 $318k 23k 13.69
First Solar Common Stock (FSLR) 0.0 $317k 6.7k 47.03
Paychex Common Stock (PAYX) 0.0 $316k 6.8k 46.81
Omega Healthcare Investors Common Stock (OHI) 0.0 $316k 9.2k 34.30
Assured Guaranty Common Stock (AGO) 0.0 $314k 13k 23.97
Polyone Corporation Common Stock 0.0 $313k 8.0k 39.16
Kimberly-clark Corp Common Stock (KMB) 0.0 $313k 3.0k 105.96
Synaptics Common Stock (SYNA) 0.0 $312k 3.6k 86.67
Thomson Reuters Corp Common Stock 0.0 $312k 8.2k 38.07
Cooper Tire & Rubber Common Stock 0.0 $312k 9.2k 33.82
Acadia Healthcare Common Stock (ACHC) 0.0 $311k 4.0k 78.24
Airgas Common Stock 0.0 $311k 2.9k 105.78
Cabela's Common Stock 0.0 $309k 6.2k 50.00
Fmc Technologies Common Stock 0.0 $307k 7.4k 41.42
Homeaway Common Stock 0.0 $306k 9.8k 31.13
Nelnet Inc-cl A Common Stock (NNI) 0.0 $304k 7.0k 43.35
Colfax Corp Common Stock 0.0 $303k 6.6k 46.10
Tetra Tech Common Stock (TTEK) 0.0 $301k 12k 25.60
Itron Common Stock (ITRI) 0.0 $301k 8.7k 34.45
Willis Group Holdings Common Stock 0.0 $300k 6.4k 46.88
Biomed Realty Trust Common Stock 0.0 $300k 16k 19.31
Interpublic Group Of Cos Common Stock (IPG) 0.0 $299k 16k 19.29
Post Properties Common Stock 0.0 $299k 5.5k 54.45
Axis Capital Holdings Common Stock (AXS) 0.0 $298k 5.6k 53.35
Cdw Corp Common Stock (CDW) 0.0 $298k 8.7k 34.25
Cathay General Bancorp Common Stock (CATY) 0.0 $298k 9.2k 32.45
Cys Investments Common Stock 0.0 $298k 39k 7.72
Cal-maine Foods Common Stock (CALM) 0.0 $297k 5.7k 52.16
Liberty Interactive Corp Q-a Common Stock 0.0 $297k 11k 27.71
Seattle Genetics Common Stock 0.0 $297k 6.1k 48.45
Rent-a-center Common Stock (UPBD) 0.0 $296k 10k 28.33
Hyatt Hotels Corp - Cl A Common Stock (H) 0.0 $296k 5.2k 56.67
Clorox Company Common Stock (CLX) 0.0 $295k 2.8k 103.98
Mdc Holdings Common Stock 0.0 $294k 9.8k 30.00
Green Dot Corp-class A Common Stock (GDOT) 0.0 $294k 15k 19.10
Gentex Corp Common Stock (GNTX) 0.0 $293k 18k 16.41
Rowan Companies Plc-a Common Stock 0.0 $293k 14k 21.11
Lion Biotechnologies Common Stock 0.0 $293k 32k 9.16
Waddell & Reed Financial-a Common Stock 0.0 $292k 6.2k 47.25
Ryland Group Inc/the Common Stock 0.0 $292k 6.3k 46.35
Timken Common Stock (TKR) 0.0 $291k 8.0k 36.57
Pvh Corp Common Stock (PVH) 0.0 $291k 2.5k 115.07
Solar Capital Common Stock (SLRC) 0.0 $291k 16k 18.00
Terex Corp Common Stock (TEX) 0.0 $290k 13k 23.26
Suntrust Banks Common Stock 0.0 $289k 6.7k 43.04
Glacier Bancorp Common Stock (GBCI) 0.0 $287k 9.8k 29.42
Gramercy Property Trust Common Stock 0.0 $285k 12k 23.35
Ca Common Stock 0.0 $284k 9.7k 29.25
Imperva Common Stock 0.0 $284k 4.2k 67.78
Radius Health Common Stock 0.0 $284k 4.2k 67.62
L Brands Common Stock 0.0 $283k 3.3k 85.86
Celgene Corp Common Stock 0.0 $283k 2.4k 115.60
Entergy Corp Common Stock (ETR) 0.0 $283k 4.0k 70.47
Cintas Corp Common Stock (CTAS) 0.0 $282k 3.3k 84.58
Solarwinds Common Stock 0.0 $282k 6.1k 46.12
Churchill Downs Common Stock (CHDN) 0.0 $281k 2.3k 124.83
Nielsen Nv Common Stock 0.0 $281k 6.3k 44.70
Hibbett Sports Common Stock (HIBB) 0.0 $281k 6.0k 46.62
Universal Corp Common Stock (UVV) 0.0 $281k 4.9k 57.35
Nasdaq Omx Group/the Common Stock (NDAQ) 0.0 $278k 5.7k 48.77
Cognex Corp Common Stock (CGNX) 0.0 $277k 5.8k 48.02
Guidewire Software Common Stock (GWRE) 0.0 $277k 5.2k 52.88
Mueller Water Products Inc-a Common Stock (MWA) 0.0 $273k 30k 9.10
Alcoa Common Stock 0.0 $273k 25k 11.14
Navient Corp Common Stock (NAVI) 0.0 $273k 15k 18.21
Outfront Media Common Stock (OUT) 0.0 $271k 11k 25.22
Mallinckrodt Common Stock 0.0 $271k 2.3k 117.83
Steris Corp Common Stock 0.0 $270k 4.2k 64.33
Ceb Common Stock 0.0 $270k 3.1k 86.90
Golar Lng Common Stock (GLNG) 0.0 $270k 5.8k 46.86
Everest Re Group Common Stock (EG) 0.0 $267k 1.5k 181.88
Ishares Core S&p Small-cap E Common Stock (IJR) 0.0 $266k 2.3k 117.75
Tesla Motors Common Stock Put Option (TSLA) 0.0 $264k 1.5k 176.00
Pandora Media Common Stock 0.0 $263k 17k 15.55
Pitney Bowes Common Stock (PBI) 0.0 $263k 13k 20.79
Kennametal Common Stock (KMT) 0.0 $262k 7.7k 34.17
Illumina Common Stock (ILMN) 0.0 $262k 1.2k 218.33
Youku Tudou Inc- Common Stock 0.0 $261k 11k 24.49
Gatx Corp Common Stock (GATX) 0.0 $260k 4.9k 53.16
Watts Water Technologies-a Common Stock (WTS) 0.0 $259k 5.0k 51.89
Pearson Plc- Common Stock (PSO) 0.0 $258k 14k 18.97
Select Comfort Corporation Common Stock 0.0 $257k 8.5k 30.08
Vantiv Inc - Cl A Common Stock 0.0 $256k 6.7k 38.22
Intl Flavors & Fragrances Common Stock (IFF) 0.0 $256k 2.3k 109.50
Regal Beloit Corp Common Stock (RRX) 0.0 $256k 3.5k 72.64
Sba Communications Corp-cl A Common Stock 0.0 $255k 2.2k 114.86
Wabtec Corp Common Stock (WAB) 0.0 $254k 2.7k 94.07
Cerner Corp Common Stock 0.0 $254k 3.7k 69.02
International Paper Common Stock (IP) 0.0 $254k 5.3k 47.53
Microsemi Corp Common Stock 0.0 $253k 7.2k 34.98
Dsw Inc-class A Common Stock 0.0 $253k 7.6k 33.39
Littelfuse Common Stock (LFUS) 0.0 $252k 2.7k 95.06
Church & Dwight Common Stock (CHD) 0.0 $252k 3.1k 81.29
Kraft Foods Group Common Stock 0.0 $252k 3.0k 85.14
Alaska Air Group Common Stock (ALK) 0.0 $252k 3.9k 64.52
Ingles Markets Inc-class A Common Stock (IMKTA) 0.0 $251k 5.3k 47.71
Flowers Foods Common Stock (FLO) 0.0 $251k 12k 21.17
Finish Line/the - Cl A Common Stock 0.0 $250k 9.0k 27.78
Sensient Technologies Corp Common Stock (SXT) 0.0 $249k 3.6k 68.37
Darling Ingredients Common Stock (DAR) 0.0 $248k 17k 14.69
Ameren Corporation Common Stock (AEE) 0.0 $247k 6.5k 37.73
Wellcare Health Plans Common Stock 0.0 $247k 2.9k 84.82
Acxiom Corp Common Stock 0.0 $246k 14k 17.58
Ppg Industries Common Stock (PPG) 0.0 $246k 2.1k 114.85
Pharmerica Corp Common Stock 0.0 $246k 7.4k 33.24
Kapstone Paper And Packaging Common Stock 0.0 $246k 11k 23.16
Lexmark International Inc-a Common Stock 0.0 $245k 5.5k 44.24
Outerwall Common Stock Put Option 0.0 $245k 1.0k 245.00
Pacwest Bancorp Common Stock 0.0 $245k 5.2k 46.70
Healthequity Common Stock (HQY) 0.0 $244k 7.6k 32.11
Ormat Technologies Common Stock (ORA) 0.0 $244k 6.5k 37.63
P G & E Corp Common Stock (PCG) 0.0 $244k 5.0k 49.15
First Niagara Financial Grp Common Stock 0.0 $243k 26k 9.42
Avalonbay Communities Common Stock (AVB) 0.0 $243k 1.5k 160.08
Chesapeake Lodging Trust Common Stock 0.0 $242k 7.9k 30.53
Convergys Corp Common Stock 0.0 $242k 9.5k 25.47
Diplomat Pharmacy Common Stock 0.0 $242k 5.4k 44.81
Williams Partners Common Stock Call Option 0.0 $240k 3.0k 79.84
Bristol-myers Squibb Common Stock (BMY) 0.0 $240k 3.6k 66.67
Chimerix Common Stock (CMRX) 0.0 $240k 5.2k 46.15
Standard Pacific Corp Common Stock 0.0 $238k 27k 8.91
Unilever N V -ny Shares Common Stock 0.0 $238k 5.7k 41.75
Western Union Common Stock (WU) 0.0 $238k 12k 20.29
Newmont Mining Corp Common Stock (NEM) 0.0 $238k 10k 23.36
Anthem Common Stock (ELV) 0.0 $237k 1.4k 164.36
Bj's Restaurants Common Stock (BJRI) 0.0 $237k 4.9k 48.37
Bankrate Common Stock 0.0 $236k 23k 10.51
Darden Restaurants Common Stock (DRI) 0.0 $234k 3.3k 71.04
Chipotle Mexican Grill Common Stock (CMG) 0.0 $234k 386.00 606.22
Senior Housing Prop Trust Common Stock 0.0 $234k 13k 17.54
American Capital Common Stock 0.0 $232k 17k 13.57
Health Care Reit Common Stock 0.0 $232k 3.5k 65.63
Greenhill & Co Common Stock 0.0 $231k 5.6k 41.25
Dr Horton Common Stock (DHI) 0.0 $231k 8.4k 27.35
Heico Corp-class A Common Stock (HEI.A) 0.0 $230k 4.5k 50.71
Zebra Technologies Corp-cl A Common Stock (ZBRA) 0.0 $230k 2.1k 111.00
Ipg Photonics Corp Common Stock (IPGP) 0.0 $230k 2.7k 85.19
Bankunited Common Stock (BKU) 0.0 $230k 6.4k 35.94
Surgical Care Affiliates Common Stock 0.0 $230k 6.0k 38.33
Applied Industrial Tech Common Stock (AIT) 0.0 $230k 5.8k 39.71
Southwestern Energy Common Stock 0.0 $230k 10k 22.68
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $228k 15k 14.90
Xylem Common Stock (XYL) 0.0 $228k 6.1k 37.13
500.com Ltd-class A- Common Stock Put Option 0.0 $228k 2.8k 81.27
Tronox Ltd-cl A Common Stock 0.0 $227k 16k 14.65
Smart & Final Stores Common Stock 0.0 $227k 13k 17.90
Avg Technologies Common Stock 0.0 $227k 8.3k 27.21
Edison International Common Stock (EIX) 0.0 $227k 4.1k 55.60
Kellogg Common Stock (K) 0.0 $226k 3.6k 62.78
Dineequity Common Stock (DIN) 0.0 $226k 2.3k 99.30
Iconix Brand Group Common Stock 0.0 $226k 9.0k 25.02
Empire State Realty Trust-a Common Stock (ESRT) 0.0 $225k 13k 17.05
General Growth Properties Common Stock 0.0 $224k 8.7k 25.62
Vca Common Stock 0.0 $224k 4.1k 54.32
Xerox Corp Common Stock 0.0 $223k 21k 10.63
Panera Bread Company-class A Common Stock 0.0 $223k 1.3k 174.49
Neustar Inc-class A Common Stock 0.0 $222k 7.6k 29.27
Advent Software Common Stock 0.0 $221k 5.0k 44.13
Foot Locker Common Stock (FL) 0.0 $220k 3.3k 66.91
Apollo Education Group Common Stock 0.0 $219k 17k 12.88
Wgl Holdings Common Stock 0.0 $219k 4.0k 54.38
Papa John's Intl Common Stock (PZZA) 0.0 $219k 2.9k 75.52
Time Common Stock 0.0 $219k 9.5k 22.98
Air Lease Corp Common Stock (AL) 0.0 $218k 6.4k 33.98
Barracuda Networks Common Stock 0.0 $218k 5.5k 39.64
Ryder System Common Stock (R) 0.0 $218k 2.5k 87.20
Pra Group Common Stock (PRAA) 0.0 $218k 3.5k 62.29
Weatherford International Pl Common Stock 0.0 $217k 18k 12.29
Healthsouth Corp Common Stock 0.0 $217k 4.7k 46.01
Helmerich & Payne Common Stock (HP) 0.0 $217k 3.1k 70.36
Tri Pointe Homes Common Stock (TPH) 0.0 $216k 14k 15.31
KBR Common Stock (KBR) 0.0 $215k 11k 19.49
Echostar Corp-a Common Stock (SATS) 0.0 $214k 4.4k 48.75
Worthington Industries Common Stock (WOR) 0.0 $214k 7.1k 30.09
Demandware Common Stock 0.0 $213k 3.0k 71.00
Owens Corning Common Stock (OC) 0.0 $213k 5.2k 41.18
Aecom Common Stock (ACM) 0.0 $212k 6.4k 33.12
Expedia Common Stock (EXPE) 0.0 $212k 1.9k 109.17
Hess Corp Common Stock (HES) 0.0 $211k 3.1k 67.01
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $210k 5.0k 41.66
Achillion Pharmaceuticals Common Stock 0.0 $209k 24k 8.85
Ellie Mae Common Stock 0.0 $209k 3.0k 69.67
Broadridge Financial Solutio Common Stock (BR) 0.0 $209k 4.2k 50.05
Advisory Board Co/the Common Stock 0.0 $209k 3.8k 54.64
Pepsico Common Stock (PEP) 0.0 $207k 2.2k 93.41
Shutterfly Common Stock 0.0 $206k 4.3k 47.91
American Homes 4 Rent- A Common Stock (AMH) 0.0 $206k 13k 16.03
Avid Technology Common Stock 0.0 $204k 15k 13.37
Corporate Office Properties Common Stock (CDP) 0.0 $204k 8.6k 23.59
Fidelity & Guaranty Life Common Stock 0.0 $203k 8.6k 23.60
Unit Corp Common Stock 0.0 $203k 7.5k 27.07
Korn/ferry International Common Stock (KFY) 0.0 $203k 5.8k 34.80
Motorola Solutions Common Stock (MSI) 0.0 $202k 3.5k 57.39
Bluebird Bio Common Stock (BLUE) 0.0 $202k 1.2k 168.33
Service Corp International Common Stock (SCI) 0.0 $201k 6.8k 29.42
Lincoln National Corp Common Stock (LNC) 0.0 $201k 3.4k 59.10
Kite Realty Group Trust Common Stock (KRG) 0.0 $201k 8.2k 24.51
Sonoco Products Common Stock (SON) 0.0 $200k 4.7k 42.82
Popeyes Louisiana Kitchen In Common Stock 0.0 $200k 3.3k 59.84
Knowles Corp Common Stock (KN) 0.0 $199k 11k 18.06
St Joe Co/the Common Stock (JOE) 0.0 $194k 13k 15.56
Sprint Corp Common Stock 0.0 $194k 42k 4.57
Immunogen Common Stock 0.0 $190k 13k 14.38
Inland Real Estate Corp Common Stock 0.0 $189k 20k 9.42
Nektar Therapeutics Common Stock (NKTR) 0.0 $189k 15k 12.48
Novavax Common Stock 0.0 $185k 17k 11.14
Wendy's Co/the Common Stock (WEN) 0.0 $185k 16k 11.27
Mrc Global Common Stock (MRC) 0.0 $182k 12k 15.42
Sciclone Pharmaceuticals Common Stock 0.0 $176k 18k 9.82
Raptor Pharmaceutical Corp Common Stock 0.0 $175k 11k 15.77
Ascena Retail Group Common Stock 0.0 $172k 10k 16.70
Tribune Publishing Common Stock 0.0 $164k 11k 15.58
Flextronics Intl Common Stock (FLEX) 0.0 $162k 14k 11.29
Bbcn Bancorp Common Stock 0.0 $160k 11k 14.80
Helix Energy Solutions Group Common Stock (HLX) 0.0 $159k 13k 12.62
Ally Financial Common Stock Put Option (ALLY) 0.0 $157k 3.3k 47.58
Bill Barrett Corp Common Stock 0.0 $152k 18k 8.60
Tuesday Morning Corp Common Stock 0.0 $152k 14k 11.29
Cliffs Natural Resources Common Stock 0.0 $149k 34k 4.32
Valley National Bancorp Common Stock (VLY) 0.0 $146k 14k 10.28
Pep Boys-manny Moe & Jack Common Stock 0.0 $144k 12k 12.28
Glu Mobile Common Stock 0.0 $131k 21k 6.22
Beneficial Bancorp Common Stock 0.0 $126k 10k 12.48
Regions Financial Corp Common Stock (RF) 0.0 $125k 12k 10.37
Ezcorp Inc-cl A Common Stock (EZPW) 0.0 $123k 17k 7.46
Beazer Homes Usa Common Stock Put Option (BZH) 0.0 $120k 3.0k 40.00
Caesars Entertainment Corp Common Stock 0.0 $119k 20k 6.10
Realogy Holdings Corp Common Stock Put Option (HOUS) 0.0 $118k 1.4k 87.41
Nq Mobile Inc - Common Stock 0.0 $118k 22k 5.30
Cit Group Common Stock Put Option 0.0 $115k 1.3k 88.46
Sumitomo Mitsui-spons Common Stock (SMFG) 0.0 $115k 13k 8.91
Jmp Group Common Stock 0.0 $114k 15k 7.81
Kongzhong Corp- Common Stock 0.0 $113k 15k 7.34
Global Cash Access Holdings Common Stock 0.0 $106k 14k 7.72
Annaly Capital Management In Common Stock 0.0 $101k 11k 9.21
Bancorp Inc/the Common Stock (TBBK) 0.0 $100k 11k 9.30
Penn Virginia Corp Common Stock Call Option 0.0 $98k 3.0k 32.35
California Resources Corp Common Stock 0.0 $97k 16k 6.07
Pmc - Sierra Common Stock 0.0 $91k 11k 8.58
Applied Micro Circuits Corp Common Stock 0.0 $86k 13k 6.72
Fairway Group Holdings Corp Common Stock 0.0 $82k 23k 3.58
Earthlink Holdings Corp Common Stock 0.0 $82k 11k 7.52
New Gold Common Stock (NGD) 0.0 $77k 29k 2.69
Gordmans Stores Common Stock 0.0 $77k 13k 6.11
Merge Healthcare Common Stock 0.0 $75k 16k 4.78
QLT Common Stock 0.0 $74k 18k 4.13
Ruby Tuesday Common Stock 0.0 $74k 12k 6.27
Advanced Micro Devices Common Stock (AMD) 0.0 $72k 30k 2.41
Cemig Sa -spons Common Stock (CIG) 0.0 $69k 18k 3.81
Curis Common Stock 0.0 $69k 21k 3.32
Zynga Inc - Cl A Common Stock 0.0 $69k 24k 2.85
Novatel Wireless Common Stock 0.0 $68k 21k 3.24
Sirius Xm Holdings Common Stock 0.0 $68k 18k 3.76
Jive Software Common Stock 0.0 $66k 13k 5.24
Bazaarvoice Common Stock 0.0 $64k 11k 5.90
Coeur Mining Common Stock (CDE) 0.0 $63k 11k 5.74
Cyan Common Stock 0.0 $63k 12k 5.25
Enteromedics Common Stock 0.0 $62k 100k 0.62
Pacific Biosciences Of Calif Common Stock (PACB) 0.0 $59k 10k 5.73
Eldorado Gold Corp Common Stock 0.0 $59k 14k 4.12
Kinross Gold Corp Common Stock (KGC) 0.0 $59k 26k 2.31
Yamana Gold Common Stock 0.0 $55k 19k 2.98
Harmony Gold Mng- Common Stock (HMY) 0.0 $55k 41k 1.33
Primero Mining Corp Common Stock 0.0 $54k 14k 3.87
Rigel Pharmaceuticals Common Stock 0.0 $49k 15k 3.24
Kcg Holdings Inc-cl A Common Stock Put Option 0.0 $48k 1.0k 48.00
Cellcom Israel Common Stock (CELJF) 0.0 $47k 12k 3.79
Global X Ftse Greece 20 Etf Common Stock Call Option 0.0 $45k 1.5k 30.00
Potash Corp Of Saskatchewan Common Stock Call Option 0.0 $45k 1.0k 44.83
Civeo Corp Common Stock 0.0 $39k 13k 3.07
Pacific Drilling Sa Common Stock 0.0 $39k 14k 2.83
Zoetis Common Stock Call Option (ZTS) 0.0 $38k 500.00 75.61
Energy Xxi Common Stock 0.0 $32k 12k 2.64
Mcewen Mining Common Stock 0.0 $30k 31k 0.96
Mei Pharma Common Stock 0.0 $27k 16k 1.74
B2gold Corp Common Stock (BTG) 0.0 $26k 17k 1.52
Catamaran Corp Common Stock Call Option 0.0 $17k 3.3k 5.18
Spectranetics Corp Common Stock Call Option 0.0 $16k 500.00 32.00
Celladon Corp Common Stock 0.0 $13k 10k 1.28
Ptc Therapeutics Common Stock Put Option (PTCT) 0.0 $11k 252.00 43.69
Cameco Corp Common Stock Call Option (CCJ) 0.0 $7.4k 2.9k 2.58
Hercules Offshore Common Stock 0.0 $7.0k 31k 0.23
Abbvie Common Stock Put Option (ABBV) 0.0 $6.1k 429.00 14.33
Community Health Systems-cvr Common Stock Call Option 0.0 $3.6k 277k 0.01
Quest Diagnostics Common Stock Call Option (DGX) 0.0 $3.0k 200.00 15.00