$746 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1831 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARESput | $23,152,000 | +4260.1% | 199,000 | +4226.1% | 3.10% | +3425.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $20,347,000 | -20.1% | 108,800 | -21.1% | 2.73% | -35.1% |
| TNA | New | DIREXION SHS ETF TRput | $8,396,000 | – | 107,500 | +100.0% | 1.12% | – |
| GM | Buy | GENERAL MTRS COcall | $6,147,000 | +293.8% | 178,600 | +367.5% | 0.82% | +219.4% |
| GM | Sell | GENERAL MTRS CO | $5,139,000 | -22.7% | 149,294 | -8.3% | 0.69% | -37.2% |
| FRX | New | FOREST LABS INC | $4,966,000 | – | 53,820 | +100.0% | 0.66% | – |
| CNX | Buy | CONSOL ENERGY INC | $4,750,000 | +5.2% | 118,899 | +0.2% | 0.64% | -14.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,714,000 | -0.9% | 199,810 | +16.4% | 0.63% | -19.5% |
| TWC | New | TIME WARNER CABLE INCcall | $4,596,000 | – | 33,500 | +100.0% | 0.62% | – |
| BEAM | Buy | BEAM INC | $4,572,000 | +1180.7% | 54,886 | +945.8% | 0.61% | +939.0% |
| OCN | Buy | OCWEN FINL CORPcall | $4,549,000 | +17.0% | 116,100 | +65.6% | 0.61% | -5.0% |
| TWC | Buy | TIME WARNER CABLE INC | $4,417,000 | +110325.0% | 32,200 | +107233.3% | 0.59% | +59100.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,006,000 | +84.3% | 56,273 | +63.4% | 0.54% | +49.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,966,000 | +935.5% | 97,409 | +2042.7% | 0.53% | +742.9% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $3,885,000 | – | 134,942 | +100.0% | 0.52% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $3,876,000 | – | 29,400 | +100.0% | 0.52% | – |
| SRE | Buy | SEMPRA ENERGY | $3,866,000 | +478.7% | 39,950 | +436.5% | 0.52% | +370.9% |
| D | Buy | DOMINION RES INC VA | $3,727,000 | +5224.3% | 52,500 | +4761.1% | 0.50% | +4058.3% |
| NRG | New | NRG ENERGY INC | $3,714,000 | – | 116,798 | +100.0% | 0.50% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,540,000 | -25.4% | 120,615 | -40.8% | 0.47% | -39.5% |
| HSH | Buy | HILLSHIRE BRANDS COcall | $3,502,000 | +147.0% | 94,000 | +121.7% | 0.47% | +100.4% |
| LVNTA | LIBERTY INTERACTIVE CORP LBT VENT | $3,401,000 | +6.3% | 26,099 | 0.0% | 0.46% | -13.6% | |
| URI | Buy | UNITED RENTALS INC | $3,381,000 | +252.2% | 35,617 | +189.3% | 0.45% | +186.7% |
| 2100PS | Buy | GENCORP INCcall | $3,325,000 | +136.0% | 182,000 | +132.7% | 0.44% | +91.0% |
| EPL | Buy | EPL OIL & GAS INC | $3,303,000 | +1551.5% | 85,564 | +1122.3% | 0.44% | +1242.4% |
| UTEK | Buy | ULTRATECH INC | $3,277,000 | +129.5% | 112,275 | +128.0% | 0.44% | +86.0% |
| ASH | Sell | ASHLAND INC | $3,243,000 | -14.3% | 32,599 | -16.4% | 0.43% | -30.4% |
| LSI | Buy | LSI CORPORATION | $3,159,000 | +282.9% | 285,393 | +281.5% | 0.42% | +211.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $3,136,000 | +96.9% | 128,586 | +103.9% | 0.42% | +59.7% |
| MW | Buy | MENS WEARHOUSE INC | $2,972,000 | +259.8% | 60,675 | +275.1% | 0.40% | +192.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,901,000 | +5.0% | 179,744 | -12.5% | 0.39% | -14.7% |
| IAC | IAC INTERACTIVECORPcall | $2,784,000 | +4.0% | 39,000 | 0.0% | 0.37% | -15.6% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,771,000 | +0.3% | 65,165 | -1.5% | 0.37% | -18.6% |
| OASPQ | Buy | OASIS PETE INC | $2,732,000 | +92.4% | 65,479 | +116.6% | 0.37% | +56.4% |
| GOOGL | Buy | GOOGLE INCcl a | $2,699,000 | +41.2% | 2,422 | +42.0% | 0.36% | +14.6% |
| SCCO | New | SOUTHERN COPPER CORP | $2,648,000 | – | 90,958 | +100.0% | 0.36% | – |
| MPC | Buy | MARATHON PETE CORP | $2,627,000 | +49.8% | 30,187 | +57.8% | 0.35% | +21.8% |
| BRE | Sell | BRE PROPERTIES INCcl a | $2,593,000 | +3.9% | 41,298 | -9.5% | 0.35% | -15.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,576,000 | -7.8% | 19,544 | -17.9% | 0.34% | -25.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $2,571,000 | +43.0% | 108,800 | +19.3% | 0.34% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,556,000 | +245.9% | 26,733 | +209.5% | 0.34% | +180.3% |
| EOG | Sell | EOG RES INC | $2,533,000 | +13.1% | 12,910 | -3.2% | 0.34% | -8.1% |
| CSE | Buy | CAPITALSOURCE INC | $2,477,000 | +242.1% | 169,752 | +236.8% | 0.33% | +179.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,441,000 | +100.2% | 63,963 | +78.9% | 0.33% | +62.7% |
| IOC | INTEROIL CORP | $2,430,000 | +25.8% | 37,519 | 0.0% | 0.33% | +2.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,406,000 | +327.4% | 12,500 | +316.7% | 0.32% | +246.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,383,000 | +83.7% | 42,437 | +83.8% | 0.32% | +49.1% |
| JNY | Buy | JONES GROUP INC | $2,358,000 | +74.5% | 157,546 | +74.5% | 0.32% | +41.7% |
| DDD | New | 3-D SYS CORP DELput | $2,319,000 | – | 39,200 | +100.0% | 0.31% | – |
| New | AK STL CORPnote 5.000%11/1 | $2,291,000 | – | 1,500,000 | +100.0% | 0.31% | – | |
| AAPL | Sell | APPLE INC | $2,242,000 | -37.5% | 4,178 | -34.7% | 0.30% | -49.3% |
| 3101SC | New | COMMONWEALTH REITcall | $2,225,000 | – | 84,600 | +100.0% | 0.30% | – |
| APOL | New | APOLLO ED GROUP INCcall | $2,226,000 | – | 65,000 | +100.0% | 0.30% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,209,000 | +7.2% | 93,495 | -10.5% | 0.30% | -12.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,206,000 | +272.0% | 47,950 | +218.2% | 0.30% | +202.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,193,000 | -10.0% | 78,732 | -35.1% | 0.29% | -26.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $2,192,000 | -16.9% | 25,000 | -16.7% | 0.29% | -32.4% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,174,000 | +22.3% | 118,653 | +9.9% | 0.29% | -0.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,173,000 | +292.2% | 67,966 | +331.5% | 0.29% | +219.8% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $2,160,000 | -26.1% | 33,590 | -37.0% | 0.29% | -40.0% |
| ALE | Buy | ALLETE INC | $2,044,000 | +170.0% | 38,996 | +157.0% | 0.27% | +119.2% |
| NU | Buy | NORTHEAST UTILS | $2,030,000 | +557.0% | 44,616 | +513.0% | 0.27% | +433.3% |
| ISRG | New | INTUITIVE SURGICAL INCput | $2,015,000 | – | 4,600 | +100.0% | 0.27% | – |
| CLI | New | MACK CALI RLTY CORP | $2,002,000 | – | 96,300 | +100.0% | 0.27% | – |
| UNS | Buy | UNS ENERGY CORP | $1,987,000 | +235.1% | 33,100 | +234.3% | 0.27% | +171.4% |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,967,000 | +269.0% | 151,401 | +264.6% | 0.26% | +200.0% |
| ITC | Buy | ITC HLDGS CORP | $1,952,000 | +86.8% | 52,262 | +379.2% | 0.26% | +52.3% |
| SALT | New | SCORPIO BULKERS INC | $1,949,000 | – | 192,765 | +100.0% | 0.26% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,942,000 | -29.3% | 56,057 | -43.9% | 0.26% | -42.6% |
| GME | Buy | GAMESTOP CORPcl a | $1,944,000 | +483.8% | 47,295 | +600.1% | 0.26% | +372.7% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,925,000 | -43.7% | 195,800 | -46.0% | 0.26% | -54.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,914,000 | -6.1% | 15,400 | -15.0% | 0.26% | -23.8% |
| VEEV | Buy | VEEVA SYS INCput | $1,914,000 | +42.0% | 71,700 | +70.7% | 0.26% | +15.3% |
| CPN | New | CALPINE CORP | $1,873,000 | – | 89,566 | +100.0% | 0.25% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,849,000 | +129.7% | 18,118 | +178.7% | 0.25% | +86.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,834,000 | +25.6% | 15,398 | +10.7% | 0.25% | +2.1% |
| DTE | Buy | DTE ENERGY CO | $1,833,000 | +88.8% | 24,677 | +68.7% | 0.25% | +53.8% |
| MW | New | MENS WEARHOUSE INCcall | $1,837,000 | – | 37,500 | +100.0% | 0.25% | – |
| PPL | Buy | PPL CORP | $1,796,000 | +240.8% | 54,197 | +209.6% | 0.24% | +177.0% |
| GRPN | Buy | GROUPON INC | $1,783,000 | +49.0% | 227,400 | +123.6% | 0.24% | +20.7% |
| YHOO | Buy | YAHOO INC | $1,769,000 | +13.2% | 49,262 | +27.4% | 0.24% | -8.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,751,000 | +283.2% | 24,375 | +265.6% | 0.24% | +213.3% |
| SYRG | Buy | SYNERGY RES CORP | $1,738,000 | +60.9% | 161,676 | +38.6% | 0.23% | +30.9% |
| STNG | Sell | SCORPIO TANKERS INC | $1,732,000 | -34.1% | 173,714 | -22.0% | 0.23% | -46.5% |
| TRN | Buy | TRINITY INDS INC | $1,723,000 | +169.2% | 23,906 | +103.6% | 0.23% | +117.9% |
| USG | Buy | U S G CORP | $1,726,000 | +2232.4% | 52,741 | +1928.5% | 0.23% | +1825.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $1,726,000 | – | 222,421 | +100.0% | 0.23% | – |
| PWR | New | QUANTA SVCS INC | $1,715,000 | – | 46,481 | +100.0% | 0.23% | – |
| MS | Buy | MORGAN STANLEY | $1,709,000 | +86.4% | 54,838 | +87.5% | 0.23% | +51.7% |
| TW | Buy | TOWERS WATSON & COcl a | $1,711,000 | +127.5% | 15,000 | +154.7% | 0.23% | +84.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,699,000 | +113.4% | 35,714 | +120.6% | 0.23% | +74.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $1,696,000 | +807.0% | 146,600 | +783.1% | 0.23% | +632.3% |
| ASH | ASHLAND INCcall | $1,681,000 | +2.5% | 16,900 | 0.0% | 0.22% | -17.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,670,000 | +41.5% | 18,750 | +40.6% | 0.22% | +14.9% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $1,653,000 | +37.5% | 92,200 | +37.2% | 0.22% | +11.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $1,642,000 | -83.5% | 10,000 | -83.3% | 0.22% | -86.6% |
| MUR | Buy | MURPHY OIL CORP | $1,634,000 | +231.4% | 25,992 | +242.3% | 0.22% | +170.4% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,614,000 | – | 504,300 | +100.0% | 0.22% | – |
| PCLN | Buy | PRICELINE COM INC | $1,608,000 | +178.2% | 1,349 | +171.4% | 0.22% | +126.3% |
| DDC | DOMINION DIAMOND CORP | $1,583,000 | -6.6% | 117,995 | 0.0% | 0.21% | -24.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $1,586,000 | +542.1% | 28,650 | +399.3% | 0.21% | +417.1% |
| TWTR | New | TWITTER INCput | $1,573,000 | – | 33,700 | +100.0% | 0.21% | – |
| MSFT | Buy | MICROSOFT CORP | $1,559,000 | +111.2% | 38,030 | +92.7% | 0.21% | +71.3% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr | $1,563,000 | +72.7% | 64,500 | +79.2% | 0.21% | +40.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,550,000 | +9.2% | 35,675 | +24.4% | 0.21% | -11.1% |
| EIX | Buy | EDISON INTL | $1,543,000 | +76.5% | 27,264 | +44.5% | 0.21% | +43.8% |
| IOC | New | INTEROIL CORPcall | $1,535,000 | – | 23,700 | +100.0% | 0.21% | – |
| 6107SC | New | URS CORP | $1,516,000 | – | 32,218 | +100.0% | 0.20% | – |
| 6107SC | New | URS CORPcall | $1,515,000 | – | 32,200 | +100.0% | 0.20% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $1,497,000 | +35.7% | 85,000 | +13.3% | 0.20% | +10.4% |
| XRTX | Buy | XYRATEX LTD | $1,473,000 | +2131.8% | 111,224 | +2124.5% | 0.20% | +1690.9% |
| STSA | STERLING FINL CORP WASH | $1,433,000 | -2.2% | 42,986 | 0.0% | 0.19% | -20.7% | |
| ADT | Buy | THE ADT CORPORATION | $1,411,000 | -5.6% | 47,111 | +27.6% | 0.19% | -23.5% |
| CREE | Buy | CREE INC | $1,403,000 | +50.5% | 24,800 | +66.4% | 0.19% | +22.1% |
| B108PS | New | ACTAVIS PLC | $1,400,000 | – | 6,800 | +100.0% | 0.19% | – |
| SPXU | New | PROSHARES TRcall | $1,403,000 | – | 25,000 | +100.0% | 0.19% | – |
| 3101SC | Sell | COMMONWEALTH REIT | $1,403,000 | -31.2% | 53,330 | -39.1% | 0.19% | -44.2% |
| PSX | Sell | PHILLIPS 66 | $1,396,000 | -39.6% | 18,119 | -39.5% | 0.19% | -50.9% |
| CISG | New | CNINSURE INCsponsored adr | $1,380,000 | – | 184,000 | +100.0% | 0.18% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,366,000 | -3.0% | 14,879 | -11.4% | 0.18% | -21.1% |
| FICO | Buy | FAIR ISAAC CORP | $1,355,000 | +33775.0% | 24,500 | +40733.3% | 0.18% | +18100.0% |
| YONG | Buy | YONGYE INTL INC | $1,362,000 | +85.1% | 200,000 | +73.9% | 0.18% | +50.4% |
| NEBLQ | New | NOBLE CORP PLC | $1,355,000 | – | 41,400 | +100.0% | 0.18% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,342,000 | +18.0% | 25,270 | +12.0% | 0.18% | -4.3% |
| SSO | New | PROSHARES TRput | $1,316,000 | – | 12,500 | +100.0% | 0.18% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,310,000 | -18.0% | 19,023 | -24.5% | 0.18% | -33.3% |
| SSO | Buy | PROSHARES TR | $1,311,000 | +200.7% | 12,450 | +192.9% | 0.18% | +144.4% |
| IBN | New | ICICI BK LTDput | $1,314,000 | – | 30,000 | +100.0% | 0.18% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,299,000 | – | 18,365 | +100.0% | 0.17% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $1,289,000 | – | 198,550 | +100.0% | 0.17% | – |
| EQIX | Sell | EQUINIX INC | $1,283,000 | -13.5% | 6,942 | -17.0% | 0.17% | -29.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,273,000 | -17.9% | 18,908 | -35.5% | 0.17% | -33.2% |
| COP | Buy | CONOCOPHILLIPS | $1,276,000 | +745.0% | 18,143 | +749.8% | 0.17% | +584.0% |
| CP | New | CANADIAN PAC RY LTDcall | $1,279,000 | – | 8,500 | +100.0% | 0.17% | – |
| WLL | Buy | WHITING PETE CORP | $1,267,000 | +921.8% | 18,266 | +813.3% | 0.17% | +750.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,259,000 | -14.1% | 17,771 | -9.0% | 0.17% | -30.2% |
| HRS | Sell | HARRIS CORP DEL | $1,264,000 | -1.9% | 17,271 | -6.5% | 0.17% | -20.7% |
| ACI | Buy | ARCH COAL INC | $1,247,000 | +3181.6% | 258,750 | +2962.1% | 0.17% | +2683.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,238,000 | -36.7% | 23,166 | -47.0% | 0.17% | -48.6% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,219,000 | -15.6% | 65,800 | -6.8% | 0.16% | -31.5% |
| LOW | Sell | LOWES COS INC | $1,218,000 | -3.6% | 24,900 | -2.4% | 0.16% | -22.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,199,000 | +2251.0% | 31,448 | +1871.7% | 0.16% | +1912.5% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $1,192,000 | +251.6% | 15,263 | -23.7% | 0.16% | +185.7% |
| AGO | New | ASSURED GUARANTY LTD | $1,197,000 | – | 47,270 | +100.0% | 0.16% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $1,186,000 | – | 17,400 | +100.0% | 0.16% | – |
| PAGP | New | PLAINS GP HLDGS L P | $1,180,000 | – | 42,165 | +100.0% | 0.16% | – |
| BTU | Buy | PEABODY ENERGY CORP | $1,164,000 | +6366.7% | 71,250 | +7816.7% | 0.16% | +5100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,166,000 | +54.0% | 7,750 | +55.0% | 0.16% | +24.8% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,165,000 | – | 12,805 | +100.0% | 0.16% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,134,000 | – | 45,800 | +100.0% | 0.15% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $1,132,000 | – | 33,055 | +100.0% | 0.15% | – |
| OII | Buy | OCEANEERING INTL INC | $1,127,000 | +21.3% | 15,678 | +33.1% | 0.15% | -1.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,122,000 | -38.1% | 43,140 | -35.9% | 0.15% | -49.8% |
| FSLR | Buy | FIRST SOLAR INC | $1,117,000 | +124.7% | 16,000 | +76.0% | 0.15% | +82.9% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,109,000 | -39.2% | 65,737 | -35.4% | 0.15% | -50.5% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $1,102,000 | – | 45,200 | +100.0% | 0.15% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,088,000 | +9.9% | 34,339 | -12.1% | 0.15% | -10.4% |
| HD | Buy | HOME DEPOT INC | $1,078,000 | +34.8% | 13,625 | +40.2% | 0.14% | +9.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,074,000 | +2.6% | 21,475 | +4.8% | 0.14% | -16.8% |
| ADBE | Sell | ADOBE SYS INC | $1,068,000 | +6.7% | 16,250 | -2.8% | 0.14% | -13.3% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $1,068,000 | +158.6% | 61,501 | +130.6% | 0.14% | +110.3% |
| X | Buy | UNITED STATES STL CORP | $1,069,000 | +2954.3% | 38,716 | +3126.3% | 0.14% | +2283.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,059,000 | +167.4% | 36,840 | +152.3% | 0.14% | +118.5% |
| EMC | Sell | E M C CORP MASS | $1,056,000 | -37.2% | 38,523 | -42.4% | 0.14% | -49.3% |
| BRCM | Sell | BROADCOM CORPcl a | $1,053,000 | -45.5% | 33,461 | -48.7% | 0.14% | -55.8% |
| INTC | Sell | INTEL CORP | $1,054,000 | -7.9% | 40,840 | -7.4% | 0.14% | -25.4% |
| ROC | New | ROCKWOOD HLDGS INC | $1,042,000 | – | 14,000 | +100.0% | 0.14% | – |
| A309PS | Sell | DIRECTV | $1,047,000 | +2.8% | 13,700 | -7.1% | 0.14% | -16.7% |
| HDB | Sell | HDFC BANK LTD | $1,028,000 | +14.5% | 25,049 | -4.0% | 0.14% | -6.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,029,000 | +651.1% | 10,479 | +598.6% | 0.14% | +500.0% |
| NDZ | Buy | NORDION INC | $1,029,000 | +651.1% | 89,298 | +453.2% | 0.14% | +500.0% |
| MEOH | Sell | METHANEX CORP | $1,023,000 | -1.4% | 16,000 | -8.6% | 0.14% | -19.9% |
| HTLD | New | HEARTLAND EXPRESS INC | $1,026,000 | – | 45,200 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $1,019,000 | +602.8% | 12,925 | +562.8% | 0.14% | +470.8% |
| EQT | New | EQT CORP | $1,022,000 | – | 10,543 | +100.0% | 0.14% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $1,024,000 | +3100.0% | 60,100 | +2304.0% | 0.14% | +2640.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,013,000 | +20.7% | 8,575 | +9.2% | 0.14% | -1.4% |
| BX | Buy | BLACKSTONE GROUP L P | $1,007,000 | +416.4% | 30,290 | +388.5% | 0.14% | +321.9% |
| TESO | Buy | TESCO CORP | $1,006,000 | +603.5% | 54,375 | +650.0% | 0.14% | +462.5% |
| CRK | New | COMSTOCK RES INC | $1,011,000 | – | 44,235 | +100.0% | 0.14% | – |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,002,000 | -47.8% | 82,500 | -51.8% | 0.13% | -57.7% |
| BAS | New | BASIC ENERGY SVCS INC | $1,003,000 | – | 36,580 | +100.0% | 0.13% | – |
| CF | Sell | CF INDS HLDGS INC | $994,000 | -36.8% | 3,814 | -43.5% | 0.13% | -48.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $994,000 | +484.7% | 22,265 | +394.8% | 0.13% | +375.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $994,000 | +625.5% | 17,025 | +640.2% | 0.13% | +478.3% |
| NR | Buy | NEWPARK RES INC | $988,000 | +27.0% | 86,250 | +36.2% | 0.13% | +3.1% |
| ORCL | Sell | ORACLE CORP | $978,000 | -5.2% | 23,896 | -11.4% | 0.13% | -22.9% |
| HRB | New | BLOCK H & R INCcall | $981,000 | – | 32,500 | +100.0% | 0.13% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $975,000 | – | 7,600 | +100.0% | 0.13% | – |
| TELEFLEX INCnote 3.875% 8/0 | $979,000 | +12.8% | 550,000 | 0.0% | 0.13% | -8.4% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $977,000 | -54.4% | 11,912 | -58.2% | 0.13% | -63.0% |
| TS | New | TENARIS S Asponsored adr | $973,000 | – | 23,385 | +100.0% | 0.13% | – |
| STLD | Buy | STEEL DYNAMICS INC | $972,000 | +881.8% | 54,624 | +979.5% | 0.13% | +712.5% |
| HITK | Buy | HI-TECH PHARMACAL INC | $965,000 | +48.2% | 22,282 | +48.5% | 0.13% | +20.6% |
| ALJ | New | ALON USA ENERGY INC | $961,000 | – | 64,343 | +100.0% | 0.13% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $952,000 | +178.4% | 137,500 | +192.6% | 0.13% | +128.6% |
| LO | New | LORILLARD INCput | $946,000 | – | 17,500 | +100.0% | 0.13% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $937,000 | +31.0% | 92,200 | +23.8% | 0.13% | +6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $939,000 | +9.7% | 9,850 | +9.4% | 0.13% | -10.6% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $941,000 | – | 22,500 | +100.0% | 0.13% | – |
| NFX | Buy | NEWFIELD EXPL CO | $938,000 | +133.3% | 29,907 | +83.0% | 0.13% | +90.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $935,000 | -32.5% | 5,000 | -33.3% | 0.12% | -45.4% |
| ADSK | Buy | AUTODESK INC | $934,000 | +3492.3% | 19,000 | +3553.8% | 0.12% | +3025.0% |
| AMGN | Buy | AMGEN INC | $927,000 | +26.1% | 7,514 | +16.6% | 0.12% | +2.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $924,000 | +22.2% | 11,315 | +11.3% | 0.12% | -0.8% |
| SPG | Buy | SIMON PPTY GROUP INC | $913,000 | +103.3% | 5,570 | +88.8% | 0.12% | +64.9% |
| 2100PS | Sell | GENCORP INC | $907,000 | -73.9% | 49,638 | -74.2% | 0.12% | -78.7% |
| ENL | REED ELSEVIER N Vspons adr | $893,000 | +2.1% | 41,337 | 0.0% | 0.12% | -16.7% | |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $899,000 | – | 15,000 | +100.0% | 0.12% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $897,000 | -2.2% | 11,950 | -8.4% | 0.12% | -20.5% |
| RNDY | Buy | ROUNDYS INC | $886,000 | +52.5% | 128,789 | +118.7% | 0.12% | +24.0% |
| HUN | Sell | HUNTSMAN CORP | $887,000 | -23.4% | 36,340 | -22.8% | 0.12% | -37.7% |
| ATHL | New | ATHLON ENERGY INC | $886,000 | – | 25,003 | +100.0% | 0.12% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $889,000 | +64.9% | 13,438 | +204.6% | 0.12% | +33.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $889,000 | -1.0% | 75,670 | -2.7% | 0.12% | -19.6% |
| TW | New | TOWERS WATSON & COcall | $878,000 | – | 7,700 | +100.0% | 0.12% | – |
| FOR | Sell | FORESTAR GROUP INC | $884,000 | -41.5% | 49,651 | -30.1% | 0.12% | -52.6% |
| QID | New | PROSHARES TRultshrt qqq | $879,000 | – | 15,000 | +100.0% | 0.12% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $883,000 | -42.1% | 27,280 | -50.0% | 0.12% | -53.2% |
| New | ENERSYSnote 3.375% 6/0 | $870,000 | – | 500,000 | +100.0% | 0.12% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $870,000 | +38.5% | 88,274 | +57.6% | 0.12% | +12.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $872,000 | +5350.0% | 28,335 | +4622.5% | 0.12% | +3800.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $876,000 | +27.5% | 70,000 | +40.0% | 0.12% | +3.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $872,000 | +33.5% | 19,650 | +30.7% | 0.12% | +8.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $867,000 | -10.2% | 32,000 | +18.5% | 0.12% | -27.0% |
| PBF | Buy | PBF ENERGY INCcl a | $855,000 | +27.8% | 33,125 | +55.9% | 0.12% | +4.5% |
| AA | Buy | ALCOA INC | $848,000 | +55.9% | 65,888 | +28.7% | 0.11% | +26.7% |
| F113PS | Buy | COVIDIEN PLC | $848,000 | +49.6% | 11,515 | +38.4% | 0.11% | +21.3% |
| QGEN | Buy | QIAGEN NV | $845,000 | +312.2% | 40,146 | +365.9% | 0.11% | +232.4% |
| BCR | New | BARD C R INC | $846,000 | – | 5,715 | +100.0% | 0.11% | – |
| GME | Buy | GAMESTOP CORPcall | $847,000 | +132.1% | 20,600 | +178.4% | 0.11% | +88.3% |
| IWD | Buy | ISHARESrus 1000 val etf | $846,000 | +67.2% | 8,762 | +63.0% | 0.11% | +34.5% |
| EOX | Sell | EMERALD OIL INC | $845,000 | -24.1% | 125,676 | -13.6% | 0.11% | -38.6% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $838,000 | – | 59,759 | +100.0% | 0.11% | – |
| HAL | Sell | HALLIBURTON CO | $836,000 | -80.4% | 14,189 | -83.1% | 0.11% | -84.1% |
| ITMN | Sell | INTERMUNE INC | $836,000 | +71.0% | 24,974 | -24.8% | 0.11% | +38.3% |
| ETN | New | EATON CORP PLC | $826,000 | – | 11,000 | +100.0% | 0.11% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $828,000 | – | 58,400 | +100.0% | 0.11% | – |
| MAS | Buy | MASCO CORP | $818,000 | +14.6% | 36,814 | +17.3% | 0.11% | -6.8% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $822,000 | – | 8,273 | +100.0% | 0.11% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $814,000 | – | 7,500 | +100.0% | 0.11% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $815,000 | -26.2% | 15,100 | -28.4% | 0.11% | -40.1% |
| SRC | Buy | SPIRIT RLTY CAP INC | $813,000 | +37.8% | 74,000 | +23.3% | 0.11% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $814,000 | +3970.0% | 2,420 | +4740.0% | 0.11% | +3533.3% |
| WU | Buy | WESTERN UN CO | $804,000 | -4.4% | 49,138 | +0.8% | 0.11% | -22.3% |
| SDRL | Sell | SEADRILL LIMITED | $806,000 | -53.1% | 22,875 | -45.4% | 0.11% | -62.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $798,000 | +200.0% | 30,000 | +200.0% | 0.11% | +143.2% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $800,000 | – | 15,400 | +100.0% | 0.11% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $792,000 | +24.1% | 14,500 | +32.1% | 0.11% | +1.0% |
| GSVC | Buy | GSV CAP CORP | $793,000 | +63.8% | 78,207 | +95.5% | 0.11% | +32.5% |
| SPF | Buy | STANDARD PAC CORP | $791,000 | +1739.5% | 95,200 | +1883.3% | 0.11% | +1414.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $783,000 | +48.3% | 5,148 | +29.6% | 0.10% | +20.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $782,000 | -65.1% | 29,372 | -62.5% | 0.10% | -71.6% |
| AGN | New | ALLERGAN INCput | $782,000 | – | 6,300 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC | $776,000 | -44.1% | 14,055 | -44.4% | 0.10% | -54.6% |
| PFE | Sell | PFIZER INC | $779,000 | +2.9% | 24,244 | -1.8% | 0.10% | -16.8% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $769,000 | +22.8% | 95,699 | +24.2% | 0.10% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $769,000 | -14.9% | 57,377 | -16.8% | 0.10% | -30.9% |
| QRTEA | LIBERTY INTERACTIVE CORP INT | $768,000 | -1.7% | 26,604 | 0.0% | 0.10% | -20.2% | |
| TJX | Sell | TJX COS INC | $766,000 | -14.1% | 12,634 | -9.7% | 0.10% | -29.9% |
| RCPT | Sell | RECEPTOS INC | $769,000 | -11.6% | 18,340 | -38.9% | 0.10% | -28.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $762,000 | -55.1% | 9,429 | -56.2% | 0.10% | -63.6% |
| KFN | Sell | KKR FINL HLDGS LLC | $763,000 | -15.6% | 65,966 | -11.1% | 0.10% | -31.5% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $760,000 | +82.7% | 35,804 | +2.6% | 0.10% | +47.8% |
| PVAHQ | New | PENN VA CORP | $759,000 | – | 43,410 | +100.0% | 0.10% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $757,000 | +722.8% | 25,972 | +549.3% | 0.10% | +573.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $753,000 | +37.4% | 23,511 | +27.9% | 0.10% | +12.2% |
| SNDK | Buy | SANDISK CORP | $751,000 | +62.2% | 9,250 | +40.8% | 0.10% | +32.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $751,000 | +1.8% | 8,439 | -8.2% | 0.10% | -17.2% |
| LBTYA | LIBERTY GLOBAL PLCcall | $757,000 | -53.3% | 18,200 | 0.0% | 0.10% | -62.2% | |
| EXP | Buy | EAGLE MATERIALS INC | $745,000 | +18.3% | 8,400 | +3.2% | 0.10% | -3.8% |
| GNCIQ | Buy | GNC HLDGS INC | $744,000 | +154.8% | 16,900 | +238.0% | 0.10% | +108.3% |
| RPRXZ | REPROS THERAPEUTICS INC*w exp 02/08/201 | $747,000 | -3.5% | 49,000 | 0.0% | 0.10% | -21.9% | |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $739,000 | – | 87,500 | +100.0% | 0.10% | – |
| New | IMPERIAL HLDGS INCdebt 8.500 2/1 | $742,000 | – | 700,000 | +100.0% | 0.10% | – | |
| PXD | Sell | PIONEER NAT RES CO | $739,000 | -28.7% | 3,951 | -29.8% | 0.10% | -42.1% |
| New | SOUFUN HLDGS LTDdebt 2.000%12/1 | $732,000 | – | 750,000 | +100.0% | 0.10% | – | |
| NTRI | Buy | NUTRI SYS INC | $729,000 | +92.3% | 48,365 | +109.7% | 0.10% | +55.6% |
| JBL | Buy | JABIL CIRCUIT INC | $729,000 | +8.3% | 40,526 | +5.1% | 0.10% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $732,000 | -16.5% | 12,150 | -24.3% | 0.10% | -32.4% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $735,000 | – | 17,406 | +100.0% | 0.10% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $727,000 | +9.5% | 7,732 | +31.6% | 0.10% | -11.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $724,000 | +12.1% | 11,319 | +19.1% | 0.10% | -9.3% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $726,000 | +429.9% | 19,650 | +381.9% | 0.10% | +321.7% |
| COG | Sell | CABOT OIL & GAS CORP | $719,000 | -55.9% | 21,236 | -49.5% | 0.10% | -64.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $718,000 | -28.7% | 14,300 | -31.6% | 0.10% | -42.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $714,000 | -58.0% | 10,865 | -58.3% | 0.10% | -65.8% |
| INFA | Buy | INFORMATICA CORP | $718,000 | +175.1% | 19,000 | +201.6% | 0.10% | +123.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $709,000 | +50.9% | 27,424 | +37.1% | 0.10% | +21.8% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $707,000 | – | 65,000 | +100.0% | 0.10% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $706,000 | – | 5,400 | +100.0% | 0.10% | – |
| AVAV | AEROVIRONMENT INC | $704,000 | +38.0% | 17,500 | 0.0% | 0.09% | +11.9% | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $699,000 | +91.5% | 33,356 | +57.3% | 0.09% | +56.7% |
| FEYE | Buy | FIREEYE INC | $702,000 | +706.9% | 11,400 | +470.0% | 0.09% | +571.4% |
| AAN | New | AARONS INCput | $696,000 | – | 23,000 | +100.0% | 0.09% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $695,000 | +1728.9% | 26,000 | +2066.7% | 0.09% | +1450.0% |
| IP | Sell | INTL PAPER CO | $695,000 | -15.7% | 15,150 | -9.8% | 0.09% | -31.6% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $697,000 | +221.2% | 6,730 | +178.7% | 0.09% | +158.3% |
| RSPP | New | RSP PERMIAN INC | $686,000 | – | 23,750 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN INC | $685,000 | +110.8% | 5,522 | +88.5% | 0.09% | +70.4% |
| ATMI | New | ATMI INC | $680,000 | – | 20,000 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INCcall | $678,000 | – | 21,100 | +100.0% | 0.09% | – |
| LNCOQ | Sell | LINNCO LLC | $674,000 | -75.6% | 24,908 | -72.2% | 0.09% | -80.3% |
| TRLA | Buy | TRULIA INC | $664,000 | +25.5% | 20,000 | +33.3% | 0.09% | +2.3% |
| TECH | New | TECHNE CORP | $662,000 | – | 7,759 | +100.0% | 0.09% | – |
| BBY | Buy | BEST BUY INC | $661,000 | +166.5% | 25,042 | +302.5% | 0.09% | +117.1% |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $666,000 | +113.5% | 233,600 | +83.6% | 0.09% | +74.5% |
| MRIN | Sell | MARIN SOFTWARE INC | $650,000 | -36.5% | 61,500 | -38.5% | 0.09% | -48.5% |
| HP | Buy | HELMERICH & PAYNE INC | $643,000 | +112.9% | 5,974 | +66.4% | 0.09% | +72.0% |
| ATHN | ATHENAHEALTH INCput | $641,000 | +19.1% | 4,000 | 0.0% | 0.09% | -3.4% | |
| ATHN | ATHENAHEALTH INC | $641,000 | +19.1% | 4,000 | 0.0% | 0.09% | -3.4% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $641,000 | -32.8% | 17,500 | -53.7% | 0.09% | -45.2% |
| CELG | Buy | CELGENE CORP | $639,000 | +13.9% | 4,575 | +37.9% | 0.09% | -7.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $638,000 | – | 1,700 | +100.0% | 0.08% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $632,000 | -9.3% | 16,850 | +34.8% | 0.08% | -26.1% |
| EPAM | New | EPAM SYS INC | $638,000 | – | 19,400 | +100.0% | 0.08% | – |
| SGK | New | SCHAWK INCcl a | $633,000 | – | 31,676 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $624,000 | +8814.3% | 40,000 | +8788.9% | 0.08% | +8300.0% |
| CPHD | New | CEPHEID | $617,000 | – | 11,963 | +100.0% | 0.08% | – |
| NI | Sell | NISOURCE INC | $617,000 | -78.1% | 17,366 | -79.7% | 0.08% | -82.2% |
| EXAR | Buy | EXAR CORP | $618,000 | +49.6% | 51,740 | +47.8% | 0.08% | +22.1% |
| DNRCQ | Buy | DENBURY RES INC | $619,000 | +6.7% | 37,749 | +7.0% | 0.08% | -13.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $612,000 | +132.7% | 50,505 | +117.6% | 0.08% | +90.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a | $611,000 | +67.9% | 4,959 | +86.6% | 0.08% | +36.7% |
| PCYC | New | PHARMACYCLICS INC | $609,000 | – | 6,073 | +100.0% | 0.08% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $601,000 | +113.9% | 75,000 | +200.0% | 0.08% | +76.1% |
| PCP | New | PRECISION CASTPARTS CORP | $606,000 | – | 2,398 | +100.0% | 0.08% | – |
| APC | New | ANADARKO PETE CORPcall | $602,000 | – | 7,100 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $603,000 | – | 3,750 | +100.0% | 0.08% | – |
| GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $605,000 | -4.1% | 500,000 | 0.0% | 0.08% | -22.1% | ||
| WMB | Buy | WILLIAMS COS INC DEL | $604,000 | +5940.0% | 14,888 | +5626.2% | 0.08% | +3950.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $597,000 | -46.6% | 16,190 | -44.4% | 0.08% | -56.5% |
| AGN | New | ALLERGAN INCcall | $596,000 | – | 4,800 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN IDEC INC | $594,000 | +29.7% | 1,942 | +18.4% | 0.08% | +5.3% |
| RES | Buy | RPC INC | $596,000 | +4866.7% | 29,195 | +4391.5% | 0.08% | +3900.0% |
| CRM | Buy | SALESFORCE COM INC | $599,000 | +27.7% | 10,500 | +23.5% | 0.08% | +3.9% |
| CNW | New | CON-WAY INC | $600,000 | – | 14,600 | +100.0% | 0.08% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $589,000 | -41.0% | 25,803 | -34.1% | 0.08% | -52.1% |
| LPX | Sell | LOUISIANA PAC CORP | $589,000 | -46.9% | 34,900 | -41.7% | 0.08% | -56.8% |
| DHI | New | D R HORTON INC | $589,000 | – | 27,200 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $585,000 | +13.6% | 7,183 | +4.9% | 0.08% | -8.2% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $579,000 | +12.2% | 63,315 | +31.0% | 0.08% | -8.2% |
| IMGN | Buy | IMMUNOGEN INC | $580,000 | +200.5% | 38,823 | +195.3% | 0.08% | +143.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $571,000 | +8.6% | 20,810 | +4.0% | 0.08% | -11.5% |
| AES | Sell | AES CORP | $574,000 | -20.8% | 40,175 | -19.6% | 0.08% | -35.8% |
| TRP | Buy | TRANSCANADA CORP | $564,000 | +40.3% | 12,400 | +40.9% | 0.08% | +15.2% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $567,000 | +6.0% | 18,912 | -31.5% | 0.08% | -13.6% |
| T | Buy | AT&T INC | $570,000 | +30.4% | 16,251 | +30.8% | 0.08% | +5.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $570,000 | +1112.8% | 33,125 | +1004.2% | 0.08% | +850.0% |
| VOCS | New | VOCUS INC | $565,000 | – | 42,400 | +100.0% | 0.08% | – |
| ISS | ISOFTSTONE HLDGS LTDsponsored ads | $557,000 | -1.1% | 110,000 | 0.0% | 0.08% | -19.4% | |
| INCY | Sell | INCYTE CORP | $560,000 | -32.9% | 10,470 | -36.4% | 0.08% | -45.7% |
| GNW | Sell | GENWORTH FINL INC | $558,000 | +12.3% | 31,500 | -1.6% | 0.08% | -8.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $562,000 | -7.7% | 1,870 | -15.5% | 0.08% | -25.0% |
| AMRI | ALBANY MOLECULAR RESH INC | $558,000 | +84.8% | 30,000 | 0.0% | 0.08% | +50.0% | |
| CMCSA | Sell | COMCAST CORPcl a | $557,000 | -7.2% | 11,136 | -3.6% | 0.08% | -24.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $554,000 | +55.6% | 8,118 | +60.6% | 0.07% | +25.4% |
| UGI | Sell | UGI CORP | $550,000 | -62.2% | 12,058 | -65.6% | 0.07% | -69.2% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $553,000 | – | 43,000 | +100.0% | 0.07% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $550,000 | -3.7% | 10,612 | +6.1% | 0.07% | -21.3% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $551,000 | +229.9% | 6,638 | +157.3% | 0.07% | +164.3% |
| ILMN | Sell | ILLUMINA INC | $550,000 | +26.1% | 3,702 | -6.2% | 0.07% | +2.8% |
| CLF | Buy | CLIFFS NAT RES INC | $549,000 | +510.0% | 26,830 | +683.4% | 0.07% | +393.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $552,000 | -5.0% | 11,565 | -12.2% | 0.07% | -22.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $549,000 | +85.5% | 12,042 | +62.4% | 0.07% | +51.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $556,000 | +130.7% | 7,858 | +142.2% | 0.07% | +85.0% |
| TWGP | New | TOWER GROUP INTL LTD | $542,000 | – | 200,900 | +100.0% | 0.07% | – |
| NTAP | Sell | NETAPP INC | $548,000 | -61.0% | 14,853 | -56.5% | 0.07% | -68.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $544,000 | +118.5% | 5,316 | +92.5% | 0.07% | +78.0% |
| PNW | New | PINNACLE WEST CAP CORP | $548,000 | – | 10,023 | +100.0% | 0.07% | – |
| WAT | Buy | WATERS CORP | $548,000 | +57.9% | 5,059 | +45.8% | 0.07% | +28.1% |
| YELP | Buy | YELP INCcl a | $546,000 | +316.8% | 7,100 | +273.7% | 0.07% | +231.8% |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $536,000 | – | 75,000 | +100.0% | 0.07% | – |
| ALX | Sell | ALEXANDERS INC | $541,000 | -16.3% | 1,500 | -23.4% | 0.07% | -32.7% |
| ECA | New | ENCANA CORPcall | $535,000 | – | 25,000 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORPcall | $537,000 | – | 16,000 | +100.0% | 0.07% | – |
| AGX | Buy | ARGAN INC | $534,000 | +1383.3% | 17,948 | +1280.6% | 0.07% | +1100.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $539,000 | – | 18,800 | +100.0% | 0.07% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $539,000 | +43.4% | 25,223 | +55.4% | 0.07% | +16.1% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $539,000 | – | 70,578 | +100.0% | 0.07% | – |
| PKD | Sell | PARKER DRILLING CO | $534,000 | -41.1% | 75,370 | -32.5% | 0.07% | -52.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $533,000 | – | 6,690 | +100.0% | 0.07% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $533,000 | -39.6% | 10,000 | -34.8% | 0.07% | -51.4% |
| NCT | Sell | NEWCASTLE INVT CORP | $529,000 | -27.7% | 112,500 | -11.8% | 0.07% | -41.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $529,000 | -33.4% | 12,000 | -25.0% | 0.07% | -45.8% |
| XL | Buy | XL GROUP PLC | $523,000 | +68.7% | 16,750 | +71.8% | 0.07% | +37.3% |
| NKE | Sell | NIKE INCcl b | $519,000 | -12.2% | 7,030 | -6.5% | 0.07% | -28.6% |
| NBL | Sell | NOBLE ENERGY INC | $523,000 | -30.9% | 7,356 | -33.8% | 0.07% | -44.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $523,000 | -21.0% | 16,432 | -21.5% | 0.07% | -35.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $519,000 | – | 17,975 | +100.0% | 0.07% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $522,000 | – | 18,200 | +100.0% | 0.07% | – |
| CMS | Sell | CMS ENERGY CORP | $512,000 | -64.6% | 17,470 | -67.7% | 0.07% | -71.1% |
| SLG | Buy | SL GREEN RLTY CORP | $517,000 | +14.1% | 5,140 | +4.9% | 0.07% | -8.0% |
| BIG | New | BIG LOTS INC | $515,000 | – | 13,590 | +100.0% | 0.07% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $518,000 | +68.2% | 14,680 | +72.7% | 0.07% | +35.3% |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $515,000 | – | 25,700 | +100.0% | 0.07% | – |
| SAAS | Buy | INCONTACT INC | $506,000 | +116.2% | 52,760 | +75.9% | 0.07% | +74.4% |
| NAVG | Buy | NAVIGATORS GROUP INC | $511,000 | +13.1% | 8,330 | +16.5% | 0.07% | -9.3% |
| AEP | New | AMERICAN ELEC PWR INC | $509,000 | – | 10,056 | +100.0% | 0.07% | – |
| ITMN | New | INTERMUNE INCput | $509,000 | – | 15,200 | +100.0% | 0.07% | – |
| M | Buy | MACYS INC | $504,000 | +88.8% | 8,500 | +70.0% | 0.07% | +54.5% |
| MDVN | New | MEDIVATION INC | $498,000 | – | 7,743 | +100.0% | 0.07% | – |
| ECYT | New | ENDOCYTE INCput | $502,000 | – | 21,100 | +100.0% | 0.07% | – |
| GPS | Buy | GAP INC DEL | $503,000 | +315.7% | 12,550 | +304.8% | 0.07% | +235.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $499,000 | +72.7% | 8,650 | +73.0% | 0.07% | +39.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $500,000 | -23.4% | 25,860 | -30.9% | 0.07% | -38.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $503,000 | -2.1% | 26,800 | -6.6% | 0.07% | -21.2% |
| EPEGQ | New | EP ENERGY CORPcall | $489,000 | – | 25,000 | +100.0% | 0.07% | – |
| CBEY | Buy | CBEYOND INC | $496,000 | +381.6% | 68,400 | +356.0% | 0.07% | +288.2% |
| XRX | Sell | XEROX CORP | $490,000 | -21.9% | 43,397 | -15.8% | 0.07% | -35.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $494,000 | +14.9% | 11,375 | +14.9% | 0.07% | -7.0% |
| PEP | Buy | PEPSICO INC | $484,000 | +11.0% | 5,795 | +10.2% | 0.06% | -9.7% |
| WUBA | New | 58 COM INCspon adr rep a | $487,000 | – | 11,707 | +100.0% | 0.06% | – |
| ECL | Buy | ECOLAB INC | $482,000 | +44.7% | 4,460 | +39.8% | 0.06% | +18.2% |
| PRXL | Buy | PAREXEL INTL CORP | $487,000 | +28.2% | 9,000 | +7.1% | 0.06% | +3.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $477,000 | -22.6% | 13,475 | -32.6% | 0.06% | -37.3% |
| GOMO | Sell | SUNGY MOBILE LTDadr rep ord a | $475,000 | -24.1% | 22,700 | -25.6% | 0.06% | -37.9% |
| ESC | Buy | EMERITUS CORP | $478,000 | +4245.5% | 15,200 | +3002.0% | 0.06% | +3100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $480,000 | +67.2% | 7,000 | +40.0% | 0.06% | +36.2% |
| RYL | Sell | RYLAND GROUP INC | $474,000 | -41.3% | 11,870 | -36.2% | 0.06% | -51.9% |
| LO | Buy | LORILLARD INC | $481,000 | +92.4% | 8,900 | +80.7% | 0.06% | +56.1% |
| COG | New | CABOT OIL & GAS CORPcall | $474,000 | – | 14,000 | +100.0% | 0.06% | – |
| MBI | Sell | MBIA INC | $478,000 | -21.9% | 34,163 | -33.3% | 0.06% | -36.6% |
| EBIX | Buy | EBIX INC | $476,000 | +53.5% | 27,900 | +32.4% | 0.06% | +25.5% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $473,000 | +1053.7% | 56,000 | +700.0% | 0.06% | +800.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $471,000 | +55.4% | 9,300 | +58.3% | 0.06% | +26.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $473,000 | -81.0% | 15,000 | -81.9% | 0.06% | -84.7% |
| RICE | New | RICE ENERGY INC | $462,000 | – | 17,500 | +100.0% | 0.06% | – |
| 2978PS | E2OPEN INC | $465,000 | -1.5% | 19,722 | 0.0% | 0.06% | -20.5% | |
| ETR | New | ENTERGY CORP | $461,000 | – | 6,898 | +100.0% | 0.06% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $462,000 | +18.8% | 9,416 | +20.5% | 0.06% | -3.1% |
| ENOC | New | ENERNOC INC | $466,000 | – | 20,933 | +100.0% | 0.06% | – |
| LXK | New | LEXMARK INTLput | $463,000 | – | 10,000 | +100.0% | 0.06% | – |
| DRQ | Buy | DRIL-QUIP INC | $460,000 | +204.6% | 4,105 | +199.6% | 0.06% | +148.0% |
| EQU | Buy | EQUAL ENERGY LTD COM | $460,000 | +597.0% | 100,500 | +704.0% | 0.06% | +463.6% |
| BOBE | New | BOB EVANS FARMS INC | $457,000 | – | 9,140 | +100.0% | 0.06% | – |
| IM | Buy | INGRAM MICRO INCcl a | $458,000 | +65.3% | 15,500 | +31.5% | 0.06% | +32.6% |
| P | Buy | PANDORA MEDIA INC | $455,000 | +71.1% | 15,000 | +50.0% | 0.06% | +38.6% |
| IPHI | New | INPHI CORP | $455,000 | – | 28,300 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $454,000 | +13.2% | 2,780 | +3.0% | 0.06% | -7.6% |
| CAT | Sell | CATERPILLAR INC DEL | $453,000 | -5.4% | 4,555 | -13.6% | 0.06% | -22.8% |
| CE | Buy | CELANESE CORP DEL | $459,000 | +27.1% | 8,270 | +26.8% | 0.06% | +1.7% |
| APA | Buy | APACHE CORP | $453,000 | +2284.2% | 5,465 | +2384.1% | 0.06% | +1933.3% |
| HVT | Buy | HAVERTY FURNITURE INC | $448,000 | +992.7% | 15,100 | +1061.5% | 0.06% | +757.1% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $449,000 | – | 66,491 | +100.0% | 0.06% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $451,000 | -42.1% | 6,460 | +27.1% | 0.06% | -53.5% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $445,000 | -63.7% | 500,000 | -50.0% | 0.06% | -70.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $446,000 | +52.7% | 2,725 | +65.2% | 0.06% | +25.0% |
| CSX | CSX CORP | $446,000 | +0.7% | 15,400 | 0.0% | 0.06% | -17.8% | |
| HOME | New | HOME FED BANCORP INC MD | $440,000 | – | 28,270 | +100.0% | 0.06% | – |
| UTEK | New | ULTRATECH INCcall | $438,000 | – | 15,000 | +100.0% | 0.06% | – |
| PERI | Buy | PERION NETWORK LTD | $442,000 | +36.8% | 40,000 | +49.9% | 0.06% | +11.3% |
| ECA | Buy | ENCANA CORP | $438,000 | +3881.8% | 20,496 | +3316.0% | 0.06% | +2850.0% |
| WBCO | New | WASHINGTON BKG CO OAK HBR WA | $438,000 | – | 24,614 | +100.0% | 0.06% | – |
| AER | New | AERCAP HOLDINGS NVcall | $443,000 | – | 10,500 | +100.0% | 0.06% | – |
| LNN | New | LINDSAY CORPcall | $441,000 | – | 5,000 | +100.0% | 0.06% | – |
| ESV | New | ENSCO PLC | $438,000 | – | 8,306 | +100.0% | 0.06% | – |
| JGW | New | JGWPT HLDGS INCcl a | $444,000 | – | 24,300 | +100.0% | 0.06% | – |
| WPX | Buy | WPX ENERGY INC | $442,000 | +1.8% | 24,500 | +15.0% | 0.06% | -18.1% |
| APC | New | ANADARKO PETE CORP | $438,000 | – | 5,168 | +100.0% | 0.06% | – |
| UIS | Buy | UNISYS CORP | $444,000 | +562.7% | 14,580 | +629.0% | 0.06% | +436.4% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $434,000 | +82.4% | 50,000 | +97.6% | 0.06% | +48.7% |
| ACCL | New | ACCELRYS INC | $431,000 | – | 34,577 | +100.0% | 0.06% | – |
| ELLI | Buy | ELLIE MAE INC | $433,000 | +61.0% | 15,000 | +50.0% | 0.06% | +31.8% |
| JLL | Sell | JONES LANG LASALLE INC | $431,000 | -10.4% | 3,640 | -22.6% | 0.06% | -26.6% |
| TSN | Sell | TYSON FOODS INCcl a | $434,000 | +1.9% | 9,855 | -22.6% | 0.06% | -17.1% |
| XPO | Sell | XPO LOGISTICS INC | $429,000 | -49.0% | 14,600 | -54.4% | 0.06% | -59.0% |
| NTGR | New | NETGEAR INC | $428,000 | – | 12,700 | +100.0% | 0.06% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $425,000 | – | 15,000 | +100.0% | 0.06% | – |
| MVC | Buy | MVC CAPITAL INC | $423,000 | +5.2% | 31,245 | +5.0% | 0.06% | -13.6% |
| PMT | Sell | PENNYMAC MTG INVT TR | $425,000 | -45.4% | 17,800 | -47.5% | 0.06% | -55.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $426,000 | – | 8,205 | +100.0% | 0.06% | – |
| LII | Buy | LENNOX INTL INC | $420,000 | +2900.0% | 4,623 | +2619.4% | 0.06% | +2700.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $421,000 | +147.6% | 9,275 | +130.4% | 0.06% | +100.0% |
| IWM | New | ISHAREScall | $407,000 | – | 3,500 | +100.0% | 0.06% | – |
| WHR | Buy | WHIRLPOOL CORP | $408,000 | +197.8% | 2,729 | +211.9% | 0.06% | +139.1% |
| BKS | Buy | BARNES & NOBLE INC | $408,000 | +181.4% | 19,500 | +101.0% | 0.06% | +129.2% |
| SAFM | Buy | SANDERSON FARMS INC | $408,000 | +88.0% | 5,200 | +73.3% | 0.06% | +52.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $404,000 | -12.4% | 3,080 | -21.0% | 0.05% | -28.9% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $403,000 | +34.8% | 19,710 | +33.4% | 0.05% | +10.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $405,000 | +350.0% | 17,164 | +257.9% | 0.05% | +260.0% |
| BCS | New | BARCLAYS PLCadr | $401,000 | – | 103,168 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $400,000 | +28.2% | 3,238 | +18.8% | 0.05% | +5.9% |
| CNHI | Sell | CNH INDL N V | $403,000 | -55.6% | 35,000 | -56.2% | 0.05% | -64.0% |
| TRMR | Buy | TREMOR VIDEO INC | $401,000 | +152.2% | 97,400 | +255.5% | 0.05% | +107.7% |
| MDT | Buy | MEDTRONIC INC | $402,000 | +35.8% | 6,538 | +27.0% | 0.05% | +10.2% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $398,000 | +213.4% | 14,900 | +272.5% | 0.05% | +152.4% |
| SH | New | PROSHARES TR | $395,000 | – | 16,000 | +100.0% | 0.05% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $393,000 | +52.3% | 10,500 | +34.8% | 0.05% | +23.3% |
| TROX | Sell | TRONOX LTD | $392,000 | -29.2% | 16,500 | -31.2% | 0.05% | -41.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $395,000 | – | 30,000 | +100.0% | 0.05% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $395,000 | – | 6,904 | +100.0% | 0.05% | – |
| F102PS | Buy | BABCOCK & WILCOX CO | $396,000 | +197.7% | 11,933 | +206.0% | 0.05% | +140.9% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $395,000 | – | 26,141 | +100.0% | 0.05% | – |
| UHAL | New | AMERCO | $395,000 | – | 1,700 | +100.0% | 0.05% | – |
| AAN | New | AARONS INCcall | $396,000 | – | 13,100 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $392,000 | – | 31,800 | +100.0% | 0.05% | – |
| ACAS | Buy | AMERICAN CAP LTD | $399,000 | +27.5% | 25,250 | +26.2% | 0.05% | +1.9% |
| FFIV | Sell | F5 NETWORKS INC | $395,000 | -55.2% | 3,700 | -61.9% | 0.05% | -63.4% |
| SBY | New | SILVER BAY RLTY TR | $388,000 | – | 25,000 | +100.0% | 0.05% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $386,000 | +972.2% | 21,400 | +1026.3% | 0.05% | +766.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $391,000 | – | 23,400 | +100.0% | 0.05% | – |
| XLNX | Sell | XILINX INC | $389,000 | -1.0% | 7,175 | -16.1% | 0.05% | -20.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $380,000 | +81.0% | 11,115 | +10.9% | 0.05% | +45.7% |
| P107PS | MCG CAPITAL CORP | $379,000 | -13.9% | 100,000 | 0.0% | 0.05% | -30.1% | |
| LG | Buy | LACLEDE GROUP INC | $378,000 | +48.2% | 8,007 | +42.9% | 0.05% | +21.4% |
| BRCM | Buy | BROADCOM CORPcall | $378,000 | +80.0% | 12,000 | +69.0% | 0.05% | +45.7% |
| BKE | New | BUCKLE INC | $380,000 | – | 8,300 | +100.0% | 0.05% | – |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $378,000 | +2123.5% | 6,366 | +2173.6% | 0.05% | +1600.0% |
| ATO | Buy | ATMOS ENERGY CORP | $383,000 | +463.2% | 8,127 | +441.8% | 0.05% | +363.6% |
| MO | ALTRIA GROUP INCcall | $371,000 | -2.4% | 9,900 | 0.0% | 0.05% | -20.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $373,000 | +61.5% | 7,100 | +81.6% | 0.05% | +31.6% |
| SZMK | New | SIZMEK INC | $371,000 | – | 34,900 | +100.0% | 0.05% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $374,000 | -70.3% | 200,000 | -73.3% | 0.05% | -76.0% | |
| TFM | Sell | FRESH MKT INC | $370,000 | -34.7% | 11,000 | -21.4% | 0.05% | -46.8% |
| 4107PS | New | MEADWESTVACO CORPcall | $376,000 | – | 10,000 | +100.0% | 0.05% | – |
| TZA | Sell | DIREXION SHS ETF TRcall | $374,000 | -72.5% | 24,000 | -70.0% | 0.05% | -77.7% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $371,000 | – | 4,263 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $373,000 | 0.0% | 5,750 | +0.5% | 0.05% | -19.4% |
| MINI | Buy | MOBILE MINI INC | $364,000 | +883.8% | 8,400 | +833.3% | 0.05% | +716.7% |
| TSLA | New | TESLA MTRS INC | $369,000 | – | 1,770 | +100.0% | 0.05% | – |
| RSO | Buy | RESOURCE CAP CORP | $367,000 | +72.3% | 65,900 | +83.6% | 0.05% | +40.0% |
| VRNT | Sell | VERINT SYS INC | $369,000 | -34.1% | 7,859 | -39.8% | 0.05% | -46.7% |
| SM | Buy | SM ENERGY CO | $366,000 | -2.4% | 5,140 | +13.8% | 0.05% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $365,000 | -11.4% | 3,719 | -17.4% | 0.05% | -27.9% |
| OII | Sell | OCEANEERING INTL INCput | $359,000 | -54.5% | 5,000 | -50.0% | 0.05% | -63.1% |
| NVDA | Sell | NVIDIA CORPput | $358,000 | -50.3% | 20,000 | -55.6% | 0.05% | -59.7% |
| ARRS | Buy | ARRIS GROUP INC | $355,000 | +110.1% | 12,600 | +81.8% | 0.05% | +71.4% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $360,000 | +67.4% | 20,000 | +60.0% | 0.05% | +37.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $355,000 | +886.1% | 5,200 | +766.7% | 0.05% | +700.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $356,000 | +3460.0% | 10,700 | +3589.7% | 0.05% | +2300.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $356,000 | +38.0% | 8,600 | +50.9% | 0.05% | +11.6% |
| NVDA | Sell | NVIDIA CORP | $358,000 | -15.4% | 20,000 | -24.2% | 0.05% | -31.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $352,000 | +166.7% | 105,000 | +162.5% | 0.05% | +113.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $354,000 | +6980.0% | 6,100 | +6000.0% | 0.05% | +4600.0% |
| EQY | Buy | EQUITY ONE | $350,000 | +3081.8% | 15,685 | +3167.7% | 0.05% | +2250.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $353,000 | +1504.5% | 19,935 | +1494.8% | 0.05% | +1075.0% |
| CI | Sell | CIGNA CORPORATION | $343,000 | -23.1% | 4,100 | -19.6% | 0.05% | -37.8% |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $343,000 | +19.1% | 54,000 | +20.0% | 0.05% | -4.2% |
| OSK | Sell | OSHKOSH CORP | $347,000 | -3.3% | 5,886 | -17.4% | 0.05% | -22.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $347,000 | -12.8% | 5,709 | -19.8% | 0.05% | -30.3% |
| XOXO | Buy | XO GROUP INC | $341,000 | -24.7% | 33,598 | +10.2% | 0.05% | -38.7% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $345,000 | – | 12,459 | +100.0% | 0.05% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $340,000 | +28.3% | 21,573 | +17.1% | 0.05% | +4.5% |
| NWSA | New | NEWS CORPcl a | $345,000 | – | 20,043 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $341,000 | +2741.7% | 5,512 | +2656.0% | 0.05% | +2200.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $343,000 | +40.6% | 4,035 | +49.4% | 0.05% | +15.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $341,000 | – | 21,200 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $335,000 | +29.3% | 12,925 | +39.7% | 0.04% | +4.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $333,000 | – | 7,000 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC | $337,000 | – | 7,180 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $335,000 | +10.6% | 5,700 | -13.6% | 0.04% | -10.0% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $339,000 | – | 20,000 | +100.0% | 0.04% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $333,000 | – | 17,500 | +100.0% | 0.04% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $328,000 | -43.5% | 6,140 | -41.0% | 0.04% | -54.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $329,000 | -57.3% | 6,750 | -50.1% | 0.04% | -65.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $326,000 | -60.7% | 5,375 | -62.1% | 0.04% | -67.9% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $326,000 | – | 6,400 | +100.0% | 0.04% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $330,000 | +816.7% | 5,791 | +623.9% | 0.04% | +633.3% |
| CECO | New | CAREER EDUCATION CORP | $324,000 | – | 43,400 | +100.0% | 0.04% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $323,000 | – | 12,400 | +100.0% | 0.04% | – |
| AAN | Buy | AARONS INC | $321,000 | +46.6% | 10,625 | +42.6% | 0.04% | +19.4% |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $320,000 | +204.8% | 42,400 | +122.0% | 0.04% | +152.9% |
| AKS | Sell | AK STL HLDG CORP | $320,000 | -65.3% | 44,355 | -60.5% | 0.04% | -71.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $320,000 | +32.2% | 4,775 | +28.2% | 0.04% | +7.5% |
| KR | Buy | KROGER CO | $318,000 | +17.3% | 7,275 | +6.2% | 0.04% | -4.4% |
| ALR | Sell | ALERE INC | $321,000 | -51.3% | 9,344 | -48.7% | 0.04% | -60.6% |
| MCK | Buy | MCKESSON CORP | $310,000 | +101.3% | 1,756 | +83.5% | 0.04% | +68.0% |
| DST | Buy | DST SYS INC DEL | $314,000 | +45.4% | 3,315 | +39.6% | 0.04% | +16.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $311,000 | +1313.6% | 12,300 | +1266.7% | 0.04% | +950.0% |
| FF | New | FUTUREFUEL CORPORATION | $312,000 | – | 15,354 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP | $315,000 | -22.0% | 4,704 | -27.9% | 0.04% | -37.3% |
| CAH | Sell | CARDINAL HEALTH INC | $315,000 | -16.0% | 4,500 | -19.8% | 0.04% | -32.3% |
| NWE | Sell | NORTHWESTERN CORP | $317,000 | -41.8% | 6,693 | -46.8% | 0.04% | -53.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $317,000 | +1764.7% | 11,890 | +1528.8% | 0.04% | +1300.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $311,000 | -6.9% | 13,520 | 0.0% | 0.04% | -23.6% | |
| CPG | New | CRESCENT PT ENERGY CORP | $317,000 | – | 8,675 | +100.0% | 0.04% | – |
| TSO | Buy | TESORO CORP | $313,000 | -8.5% | 6,180 | +5.6% | 0.04% | -25.0% |
| CLNY | Sell | COLONY FINL INC | $313,000 | -42.4% | 14,250 | -46.7% | 0.04% | -53.3% |
| NOVB | New | NORTH VALLEY BANCORP | $312,000 | – | 12,920 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $304,000 | – | 20,450 | +100.0% | 0.04% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $307,000 | -52.1% | 6,589 | -50.6% | 0.04% | -61.3% |
| AIXNY | Buy | AIXTRON SEsponsored adr | $306,000 | +255.8% | 18,707 | +215.0% | 0.04% | +192.9% |
| BMR | Buy | BIOMED REALTY TRUST INC | $307,000 | +2458.3% | 15,000 | +2207.7% | 0.04% | +1950.0% |
| PKG | Sell | PACKAGING CORP AMER | $304,000 | -21.9% | 4,325 | -29.7% | 0.04% | -35.9% |
| WMT | New | WAL-MART STORES INC | $306,000 | – | 4,000 | +100.0% | 0.04% | – |
| XLS | Buy | EXELIS INC | $308,000 | +359.7% | 16,200 | +362.9% | 0.04% | +272.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $309,000 | +296.2% | 2,570 | +267.1% | 0.04% | +215.4% |
| PSA | Sell | PUBLIC STORAGE | $307,000 | -26.6% | 1,825 | -34.2% | 0.04% | -40.6% |
| IQNT | New | INTELIQUENT INC | $307,000 | – | 21,147 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $304,000 | +35.7% | 1,580 | +32.2% | 0.04% | +10.8% |
| LEA | Buy | LEAR CORP | $307,000 | +72.5% | 3,667 | +67.0% | 0.04% | +41.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $305,000 | +35.6% | 14,925 | +18.2% | 0.04% | +10.8% |
| DWCH | New | DATAWATCH CORP | $298,000 | – | 11,000 | +100.0% | 0.04% | – |
| SU | Buy | SUNCOR ENERGY INC | $299,000 | +0.7% | 8,560 | +1.2% | 0.04% | -18.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $296,000 | +2860.0% | 12,500 | +2807.0% | 0.04% | +1900.0% |
| EXPR | Buy | EXPRESS INC | $302,000 | +115.7% | 19,010 | +153.5% | 0.04% | +73.9% |
| DE | New | DEERE & CO | $300,000 | – | 3,300 | +100.0% | 0.04% | – |
| CXO | New | CONCHO RES INC | $300,000 | – | 2,450 | +100.0% | 0.04% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $298,000 | +88.6% | 4,500 | +122.8% | 0.04% | +53.8% |
| LEN | New | LENNAR CORPcall | $297,000 | – | 7,500 | +100.0% | 0.04% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $298,000 | – | 11,000 | +100.0% | 0.04% | – |
| CVT | Buy | CVENT INC | $289,000 | +58.8% | 8,000 | +60.0% | 0.04% | +30.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $291,000 | – | 11,289 | +100.0% | 0.04% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $291,000 | -22.8% | 3,500 | -22.2% | 0.04% | -37.1% |
| OCIP | OCI PARTNERS LP | $290,000 | -22.5% | 13,544 | 0.0% | 0.04% | -37.1% | |
| OC | Buy | OWENS CORNING | $288,000 | +17.6% | 6,681 | +11.1% | 0.04% | -2.5% |
| IREBY | Sell | IRELAND BKspnsrd adr | $283,000 | -36.8% | 14,633 | -96.1% | 0.04% | -48.6% |
| OKE | Buy | ONEOK INC | $282,000 | +2463.6% | 4,762 | +2545.6% | 0.04% | +1800.0% |
| ERIC | New | ERICSSONadr b sek 10 | $283,000 | – | 21,200 | +100.0% | 0.04% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $287,000 | +131.5% | 8,400 | +42.4% | 0.04% | +90.0% |
| VMI | Buy | VALMONT INDS INC | $283,000 | +152.7% | 1,900 | +153.3% | 0.04% | +111.1% |
| FURX | New | FURIEX PHARMACEUTICALS INCcall | $287,000 | – | 3,300 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $273,000 | -35.3% | 5,000 | -43.8% | 0.04% | -47.1% |
| RVBD | New | RIVERBED TECHNOLOGY INCput | $276,000 | – | 14,000 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC COM | $274,000 | +1422.2% | 3,240 | +1520.0% | 0.04% | +1133.3% |
| EMC | Sell | E M C CORP MASSput | $274,000 | -45.5% | 10,000 | -50.0% | 0.04% | -55.4% |
| SINA | Buy | SINA CORPcall | $278,000 | +9.9% | 4,600 | +53.3% | 0.04% | -11.9% |
| HRG | Sell | HARBINGER GROUP INC | $274,000 | -9.3% | 22,377 | -12.2% | 0.04% | -26.0% |
| MTOR | New | MERITOR INC | $268,000 | – | 21,900 | +100.0% | 0.04% | – |
| TCO | Sell | TAUBMAN CTRS INC | $265,000 | -67.3% | 3,750 | -70.4% | 0.04% | -73.1% |
| HLF | Buy | HERBALIFE LTD | $268,000 | +54.0% | 4,675 | +111.7% | 0.04% | +24.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $271,000 | -61.5% | 10,564 | -59.3% | 0.04% | -69.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $266,000 | – | 9,500 | +100.0% | 0.04% | – |
| DGI | New | DIGITALGLOBE INCcall | $270,000 | – | 9,300 | +100.0% | 0.04% | – |
| FLR | Buy | FLUOR CORP | $272,000 | +580.0% | 3,500 | +600.0% | 0.04% | +414.3% |
| HUM | New | HUMANA INC | $271,000 | – | 2,400 | +100.0% | 0.04% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $269,000 | +81.8% | 10,000 | +46.0% | 0.04% | +50.0% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $259,000 | +45.5% | 32,400 | +67.0% | 0.04% | +20.7% |
| AVP | New | AVON PRODS INC | $260,000 | – | 17,788 | +100.0% | 0.04% | – |
| Z | New | ZILLOW INCput | $264,000 | – | 3,000 | +100.0% | 0.04% | – |
| JBLU | JETBLUE AIRWAYS CORP | $261,000 | +2.0% | 30,000 | 0.0% | 0.04% | -16.7% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $262,000 | +1355.6% | 1,719 | +1619.0% | 0.04% | +1066.7% |
| CRDB | Buy | CRAWFORD & COcl b | $264,000 | +127.6% | 24,200 | +92.8% | 0.04% | +84.2% |
| FIO | Buy | FUSION-IO INC | $259,000 | +45.5% | 24,600 | +23.0% | 0.04% | +20.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $263,000 | -70.1% | 3,000 | -70.0% | 0.04% | -75.9% |
| LNKD | New | LINKEDIN CORP | $259,000 | – | 1,400 | +100.0% | 0.04% | – |
| PLUS | New | EPLUS INC | $264,000 | – | 4,733 | +100.0% | 0.04% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcall | $263,000 | +1043.5% | 21,900 | +995.0% | 0.04% | +775.0% |
| CNC | Buy | CENTENE CORP DEL | $263,000 | +270.4% | 4,222 | +251.8% | 0.04% | +191.7% |
| IAU | Sell | ISHARES GOLD TRUSTcall | $261,000 | -30.2% | 21,000 | -34.4% | 0.04% | -43.5% |
| SYMC | Buy | SYMANTEC CORP | $252,000 | +89.5% | 12,600 | +123.0% | 0.03% | +54.5% |
| GIII | G-III APPAREL GROUP LTD | $251,000 | -3.1% | 3,500 | 0.0% | 0.03% | -20.9% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $253,000 | +94.6% | 5,000 | +108.3% | 0.03% | +61.9% |
| NICK | New | NICHOLAS FINANCIAL INC | $254,000 | – | 16,153 | +100.0% | 0.03% | – |
| SWY | Sell | SAFEWAY INC | $253,000 | -38.9% | 6,850 | -46.1% | 0.03% | -50.0% |
| CSCO | New | CISCO SYS INC | $253,000 | – | 11,294 | +100.0% | 0.03% | – |
| CVRR | New | CVR REFNG LPcall | $256,000 | – | 11,000 | +100.0% | 0.03% | – |
| BDE | Buy | BLACK DIAMOND INC | $245,000 | +18.4% | 20,000 | +29.0% | 0.03% | -2.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $248,000 | +169.6% | 10,300 | +128.9% | 0.03% | +120.0% |
| GOGO | New | GOGO INC | $246,000 | – | 12,000 | +100.0% | 0.03% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $247,000 | – | 29,600 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP | $247,000 | – | 11,800 | +100.0% | 0.03% | – |
| TASR | Buy | TASER INTL INC | $243,000 | +406.2% | 13,294 | +343.1% | 0.03% | +312.5% |
| STRZA | New | STARZ | $249,000 | – | 7,718 | +100.0% | 0.03% | – |
| BDC | New | BELDEN INC | $244,000 | – | 3,500 | +100.0% | 0.03% | – |
| AOL | New | AOL INC | $249,000 | – | 5,700 | +100.0% | 0.03% | – |
| PVH | Sell | PVH CORP | $250,000 | -38.7% | 2,000 | -33.3% | 0.03% | -50.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $243,000 | +32.1% | 5,741 | +30.5% | 0.03% | +10.0% |
| DFODQ | New | DEAN FOODS CO | $240,000 | – | 15,500 | +100.0% | 0.03% | – |
| IEO | ISHARESus oil&gs ex etf | $241,000 | +3.4% | 2,833 | 0.0% | 0.03% | -15.8% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $236,000 | -43.5% | 1,700 | -48.5% | 0.03% | -53.6% |
| GLUU | Buy | GLU MOBILE INCcall | $239,000 | +134.3% | 50,500 | +92.7% | 0.03% | +88.2% |
| CNI | Sell | CANADIAN NATL RY CO | $242,000 | -32.6% | 4,300 | -31.7% | 0.03% | -45.8% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $242,000 | +75.4% | 13,472 | +39.2% | 0.03% | +39.1% |
| AGCO | New | AGCO CORP | $240,000 | – | 4,350 | +100.0% | 0.03% | – |
| EGN | New | ENERGEN CORP | $242,000 | – | 3,000 | +100.0% | 0.03% | – |
| ALV | New | AUTOLIV INC | $241,000 | – | 2,400 | +100.0% | 0.03% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $239,000 | +19.5% | 3,250 | +5.7% | 0.03% | -3.0% |
| PODD | New | INSULET CORPput | $237,000 | – | 5,000 | +100.0% | 0.03% | – |
| TWI | Sell | TITAN INTL INC ILL | $237,000 | -47.3% | 12,500 | -50.0% | 0.03% | -56.8% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $237,000 | +71.7% | 7,500 | +87.5% | 0.03% | +39.1% |
| ARTC | New | ARTHROCARE CORP | $228,000 | – | 4,728 | +100.0% | 0.03% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $231,000 | -22.5% | 2,475 | -32.7% | 0.03% | -36.7% |
| RE | Sell | EVEREST RE GROUP LTD | $233,000 | -46.8% | 1,525 | -45.7% | 0.03% | -56.9% |
| IEX | Sell | IDEX CORP | $235,000 | -1.7% | 3,222 | -0.6% | 0.03% | -20.5% |
| CRM | Sell | SALESFORCE COM INCput | $228,000 | -48.4% | 4,000 | -50.0% | 0.03% | -57.5% |
| XOM | Buy | EXXON MOBIL CORP | $231,000 | +216.4% | 2,364 | +226.1% | 0.03% | +158.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $228,000 | +570.6% | 15,300 | +551.1% | 0.03% | +416.7% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $232,000 | – | 4,000 | +100.0% | 0.03% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $231,000 | -78.5% | 37,557 | -78.7% | 0.03% | -82.5% |
| TX | New | TERNIUM SAspon adr | $231,000 | – | 7,800 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE INC | $229,000 | – | 48,350 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $230,000 | -72.1% | 9,736 | -74.3% | 0.03% | -77.2% |
| TWTR | Buy | TWITTER INC | $233,000 | +46.5% | 5,000 | +100.0% | 0.03% | +19.2% |
| SCOR | New | COMSCORE INC | $233,000 | – | 7,100 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $233,000 | – | 2,500 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $224,000 | +42.7% | 1,192 | +27.5% | 0.03% | +15.4% |
| QLTI | Buy | QLT INC | $222,000 | +59.7% | 40,000 | +60.0% | 0.03% | +30.4% |
| PHM | Sell | PULTE GROUP INC | $227,000 | -78.1% | 11,825 | -76.8% | 0.03% | -82.5% |
| SNECQ | New | SANCHEZ ENERGY CORP | $225,000 | – | 7,606 | +100.0% | 0.03% | – |
| DFZ | Buy | BARRY R G CORP OHIO | $227,000 | +372.9% | 12,000 | +380.0% | 0.03% | +275.0% |
| TBI | New | TRUEBLUE INC | $225,000 | – | 7,680 | +100.0% | 0.03% | – |
| STAR | Sell | ISTAR FINL INC | $221,000 | -2.2% | 15,000 | -5.4% | 0.03% | -18.9% |
| AXLL | Buy | AXIALL CORP | $225,000 | +35.5% | 5,000 | +42.9% | 0.03% | +11.1% |
| VC | Sell | VISTEON CORP | $223,000 | -81.1% | 2,526 | -82.5% | 0.03% | -84.6% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $222,000 | +126.5% | 12,350 | +105.7% | 0.03% | +87.5% |
| RFMD | New | RF MICRODEVICES INC | $223,000 | – | 28,300 | +100.0% | 0.03% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAcall | $216,000 | – | 16,100 | +100.0% | 0.03% | – |
| KBR | Sell | KBR INC | $215,000 | -74.4% | 8,072 | -69.4% | 0.03% | -79.1% |
| JOY | New | JOY GLOBAL INC | $215,000 | – | 3,700 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $218,000 | – | 2,262 | +100.0% | 0.03% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $214,000 | +463.2% | 5,700 | +418.2% | 0.03% | +383.3% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $214,000 | +46.6% | 16,000 | +113.3% | 0.03% | +20.8% |
| SONS | Sell | SONUS NETWORKS INC | $215,000 | -28.6% | 63,700 | -33.2% | 0.03% | -42.0% |
| EXPE | Sell | EXPEDIA INC DEL | $218,000 | -38.6% | 3,000 | -41.2% | 0.03% | -50.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $220,000 | -52.2% | 2,760 | -49.3% | 0.03% | -61.8% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $216,000 | – | 9,500 | +100.0% | 0.03% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $215,000 | +10.3% | 32,600 | +42.7% | 0.03% | -9.4% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $214,000 | +24.4% | 3,050 | -18.7% | 0.03% | +3.6% |
| COH | COACH INCcall | $214,000 | -11.2% | 4,300 | 0.0% | 0.03% | -27.5% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $210,000 | -2.8% | 8,510 | -40.9% | 0.03% | -22.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $207,000 | +50.0% | 9,500 | +35.7% | 0.03% | +21.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $206,000 | – | 4,840 | +100.0% | 0.03% | – |
| RNWK | REALNETWORKS INC | $207,000 | +0.5% | 27,325 | 0.0% | 0.03% | -17.6% | |
| V107SC | WELLPOINT INC | $209,000 | +7.7% | 2,100 | 0.0% | 0.03% | -12.5% | |
| RTN | Buy | RAYTHEON CO | $209,000 | +129.7% | 2,116 | +111.4% | 0.03% | +86.7% |
| FIO | Sell | FUSION-IO INCcall | $210,000 | -21.3% | 20,000 | -33.3% | 0.03% | -36.4% |
| VALE | New | VALE S Aput | $207,000 | – | 15,000 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $209,000 | – | 2,100 | +100.0% | 0.03% | – |
| QEP | New | QEP RES INCcall | $206,000 | – | 7,000 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $210,000 | – | 3,100 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $211,000 | -52.3% | 600 | -50.0% | 0.03% | -61.6% |
| NJR | Buy | NEW JERSEY RES | $208,000 | +845.5% | 4,174 | +788.1% | 0.03% | +600.0% |
| PETM | New | PETSMART INCput | $207,000 | – | 3,000 | +100.0% | 0.03% | – |
| RGR | Buy | STURM RUGER & CO INC | $209,000 | -0.5% | 3,500 | +21.9% | 0.03% | -20.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $208,000 | – | 8,000 | +100.0% | 0.03% | – |
| AMBC | New | AMBAC FINL GROUP INC | $208,000 | – | 6,700 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $207,000 | – | 8,000 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $202,000 | – | 20,000 | +100.0% | 0.03% | – |
| SYT | New | SYNGENTA AGsponsored adr | $200,000 | – | 530 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $200,000 | -94.3% | 4,200 | -93.7% | 0.03% | -95.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $201,000 | -35.8% | 2,200 | -36.9% | 0.03% | -48.1% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $205,000 | – | 9,900 | +100.0% | 0.03% | – |
| EXC | EXELON CORP | $201,000 | +22.6% | 6,000 | 0.0% | 0.03% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $200,000 | +614.3% | 16,700 | +595.8% | 0.03% | +440.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $204,000 | -38.2% | 3,500 | -50.0% | 0.03% | -50.0% |
| SCI | New | SERVICE CORP INTL | $199,000 | – | 10,000 | +100.0% | 0.03% | – |
| SIGM | SIGMA DESIGNS INC | $205,000 | +0.5% | 43,125 | 0.0% | 0.03% | -20.6% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $197,000 | +838.1% | 18,590 | +697.9% | 0.03% | +766.7% |
| TOFC | Buy | TOWER FINANCIAL CORP | $197,000 | +103.1% | 7,943 | +103.7% | 0.03% | +62.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $196,000 | -23.4% | 5,000 | -21.9% | 0.03% | -38.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $197,000 | +43.8% | 9,000 | +13.9% | 0.03% | +13.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $192,000 | +380.0% | 5,700 | +470.0% | 0.03% | +271.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $192,000 | +111.0% | 6,800 | +153.9% | 0.03% | +73.3% |
| CVE | Buy | CENOVUS ENERGY INC | $194,000 | +1041.2% | 6,700 | +1016.7% | 0.03% | +766.7% |
| VG | Buy | VONAGE HLDGS CORP | $191,000 | +306.4% | 44,650 | +218.0% | 0.03% | +225.0% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $192,000 | – | 12,152 | +100.0% | 0.03% | – |
| MYGN | MYRIAD GENETICS INCcall | $191,000 | +63.2% | 5,600 | 0.0% | 0.03% | +36.8% | |
| ACXM | Buy | ACXIOM CORP | $196,000 | +18.1% | 5,700 | +26.7% | 0.03% | -3.7% |
| TOWR | New | TOWER INTL INC | $193,000 | – | 7,100 | +100.0% | 0.03% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $187,000 | +94.8% | 14,660 | +95.5% | 0.02% | +56.2% |
| TCRD | THL CR INC | $187,000 | -16.5% | 13,574 | 0.0% | 0.02% | -32.4% | |
| XOMA | New | XOMA CORP DELcall | $190,000 | – | 36,500 | +100.0% | 0.02% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $189,000 | -6.9% | 4,000 | 0.0% | 0.02% | -24.2% | |
| CVGW | Buy | CALAVO GROWERS INC | $190,000 | +79.2% | 5,333 | +52.4% | 0.02% | +47.1% |
| SHOO | New | MADDEN STEVEN LTD | $183,000 | – | 5,100 | +100.0% | 0.02% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $188,000 | +1.6% | 2,620 | +7.4% | 0.02% | -19.4% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $186,000 | +121.4% | 35,000 | +133.3% | 0.02% | +78.6% |
| ALG | New | ALAMO GROUP INC | $190,000 | – | 3,500 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $185,000 | – | 5,087 | +100.0% | 0.02% | – |
| KRC | Sell | KILROY RLTY CORP | $183,000 | -79.0% | 3,120 | -82.1% | 0.02% | -82.6% |
| SHLOQ | New | SHILOH INDS INC | $190,000 | – | 10,700 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $187,000 | – | 14,200 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $186,000 | – | 29,700 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $184,000 | +36.3% | 15,000 | +59.4% | 0.02% | +13.6% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $183,000 | – | 15,100 | +100.0% | 0.02% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $185,000 | +29.4% | 3,100 | +100.4% | 0.02% | +4.2% |
| KO | COCA COLA COcall | $189,000 | -6.4% | 4,900 | 0.0% | 0.02% | -24.2% | |
| KFX | New | KOFAX LTD | $184,000 | – | 21,236 | +100.0% | 0.02% | – |
| OGE | OGE ENERGY CORP | $184,000 | +8.2% | 5,000 | 0.0% | 0.02% | -10.7% | |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $178,000 | – | 7,600 | +100.0% | 0.02% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $180,000 | +275.0% | 4,688 | +275.0% | 0.02% | +200.0% |
| SYNT | Buy | SYNTEL INC | $180,000 | +300.0% | 2,000 | +300.0% | 0.02% | +242.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $182,000 | +26.4% | 7,500 | +25.0% | 0.02% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $177,000 | -37.2% | 3,000 | -39.8% | 0.02% | -48.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $182,000 | -67.3% | 5,000 | -66.7% | 0.02% | -73.9% |
| MA | Buy | MASTERCARD INCcl a | $176,000 | -29.9% | 2,350 | +683.3% | 0.02% | -41.5% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $175,000 | +88.2% | 12,000 | +74.1% | 0.02% | +53.3% |
| NVR | Buy | NVR INC | $172,000 | +237.3% | 150 | +200.0% | 0.02% | +187.5% |
| SGI | New | SILICON GRAPHICS INTL CORP | $174,000 | – | 14,200 | +100.0% | 0.02% | – |
| BCOR | Buy | BLUCORA INC | $171,000 | -29.9% | 8,700 | +4.0% | 0.02% | -42.5% |
| PXLW | Sell | PIXELWORKS INC | $173,000 | +2.4% | 31,250 | -10.7% | 0.02% | -17.9% |
| APOL | New | APOLLO ED GROUP INCput | $171,000 | – | 5,000 | +100.0% | 0.02% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $168,000 | -30.9% | 3,800 | -22.4% | 0.02% | -42.5% |
| SUNEQ | New | SUNEDISON INC | $170,000 | – | 9,000 | +100.0% | 0.02% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $170,000 | – | 10,000 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $169,000 | – | 4,000 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $168,000 | -63.7% | 6,425 | -66.9% | 0.02% | -69.7% |
| MAN | Sell | MANPOWERGROUP INC | $175,000 | -30.3% | 2,225 | -23.8% | 0.02% | -43.9% |
| VHC | Sell | VIRNETX HLDG CORP | $170,000 | -60.2% | 12,000 | -45.5% | 0.02% | -67.1% |
| WEN | Buy | WENDYS CO | $169,000 | +98.8% | 18,500 | +90.3% | 0.02% | +64.3% |
| COT | New | COTT CORP QUE | $169,000 | – | 20,000 | +100.0% | 0.02% | – |
| COH | COACH INC | $168,000 | -11.6% | 3,385 | 0.0% | 0.02% | -25.8% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $170,000 | +46.6% | 1,480 | +11.3% | 0.02% | +21.1% |
| ANDE | Buy | ANDERSONS INC | $170,000 | +23.2% | 2,875 | +85.5% | 0.02% | 0.0% |
| IRBT | New | IROBOT CORPput | $164,000 | – | 4,000 | +100.0% | 0.02% | – |
| CATO | New | CATO CORPcl a | $167,000 | – | 6,181 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $162,000 | +9.5% | 1,300 | +4.0% | 0.02% | -8.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $161,000 | – | 3,454 | +100.0% | 0.02% | – |
| HSNI | New | HSN INC | $161,000 | – | 2,700 | +100.0% | 0.02% | – |
| LCI | Buy | LANNET INC | $162,000 | +86.2% | 4,535 | +72.1% | 0.02% | +57.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $163,000 | +365.7% | 6,800 | +301.2% | 0.02% | +266.7% |
| VVUS | Sell | VIVUS INC | $163,000 | -69.4% | 27,500 | -53.2% | 0.02% | -75.0% |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $162,000 | – | 5,000 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $164,000 | +164.5% | 5,654 | +109.4% | 0.02% | +120.0% |
| LNDC | Sell | LANDEC CORP | $161,000 | -33.7% | 14,400 | -28.1% | 0.02% | -45.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $166,000 | – | 13,125 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $167,000 | – | 1,900 | +100.0% | 0.02% | – |
| IMO | Buy | IMPERIAL OIL LTD | $163,000 | +11.6% | 3,500 | +6.1% | 0.02% | -8.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $161,000 | +906.2% | 5,200 | +781.4% | 0.02% | +633.3% |
| WFC | Buy | WELLS FARGO & CO | $167,000 | +46.5% | 3,350 | +34.0% | 0.02% | +15.8% |
| SALE | Buy | RETAILMENOT INC | $154,000 | +165.5% | 4,800 | +140.0% | 0.02% | +110.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $159,000 | -95.9% | 3,825 | -91.2% | 0.02% | -96.7% |
| MANT | New | MANTECH INTL CORPcl a | $158,000 | – | 5,357 | +100.0% | 0.02% | – |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $154,000 | – | 7,100 | +100.0% | 0.02% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $158,000 | +12.9% | 2,963 | +5.4% | 0.02% | -8.7% |
| ENB | New | ENBRIDGE INC | $157,000 | – | 3,460 | +100.0% | 0.02% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $155,000 | +811.8% | 2,845 | +712.9% | 0.02% | +600.0% |
| PETM | Buy | PETSMART INC | $158,000 | +8.2% | 2,300 | +14.4% | 0.02% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $159,000 | +367.6% | 3,000 | +328.6% | 0.02% | +250.0% |
| 3106SC | Sell | SUSSER HLDGS CORP | $156,000 | -84.0% | 2,503 | -83.2% | 0.02% | -87.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $157,000 | +45.4% | 8,000 | +40.4% | 0.02% | +16.7% |
| INTX | Buy | INTERSECTIONS INC | $154,000 | +7.7% | 26,138 | +42.5% | 0.02% | -12.5% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $156,000 | – | 11,300 | +100.0% | 0.02% | – |
| BINDQ | BIND THERAPEUTICS INC | $155,000 | -20.9% | 13,000 | 0.0% | 0.02% | -34.4% | |
| GOLD | New | BARRICK GOLD CORP | $160,000 | – | 9,000 | +100.0% | 0.02% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $157,000 | +36.5% | 2,098 | +31.1% | 0.02% | +10.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $155,000 | -82.7% | 4,000 | -82.5% | 0.02% | -85.8% |
| K | Buy | KELLOGG CO | $153,000 | +628.6% | 2,444 | +618.8% | 0.02% | +566.7% |
| CRNT | New | CERAGON NETWORKS LTDcall | $147,000 | – | 51,800 | +100.0% | 0.02% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $151,000 | -51.9% | 5,200 | -48.0% | 0.02% | -61.5% |
| CAT | New | CATERPILLAR INC DELput | $149,000 | – | 1,500 | +100.0% | 0.02% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $148,000 | – | 5,000 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX | $147,000 | – | 2,500 | +100.0% | 0.02% | – |
| JMBA | Buy | JAMBA INC | $149,000 | +238.6% | 12,435 | +255.3% | 0.02% | +185.7% |
| CPE | New | CALLON PETE CO DEL | $148,000 | – | 17,740 | +100.0% | 0.02% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $150,000 | – | 11,210 | +100.0% | 0.02% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $152,000 | – | 36,000 | +100.0% | 0.02% | – |
| ATLS | Buy | ATLAS ENERGY LP | $151,000 | +60.6% | 3,500 | +75.0% | 0.02% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $146,000 | -63.6% | 7,350 | -62.5% | 0.02% | -69.7% |
| SUPX | New | SUPERTEX INC | $151,000 | – | 4,572 | +100.0% | 0.02% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $153,000 | – | 8,800 | +100.0% | 0.02% | – |
| RWM | New | PROSHARES TR | $149,000 | – | 9,000 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $153,000 | – | 8,900 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL COput | $148,000 | – | 3,000 | +100.0% | 0.02% | – |
| ADHD | New | ALCOBRA LTD | $149,000 | – | 8,200 | +100.0% | 0.02% | – |
| PVAHQ | New | PENN VA CORPcall | $152,000 | – | 8,700 | +100.0% | 0.02% | – |
| BPI | New | BRIDGEPOINT ED INC | $149,000 | – | 10,000 | +100.0% | 0.02% | – |
| LCAV | New | LCA-VISION INC | $151,000 | – | 28,246 | +100.0% | 0.02% | – |
| PETX | ARATANA THERAPEUTICS INC | $148,000 | -3.3% | 8,000 | 0.0% | 0.02% | -20.0% | |
| DOW | New | DOW CHEM CO | $147,000 | – | 3,033 | +100.0% | 0.02% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $149,000 | -30.4% | 10,200 | -32.8% | 0.02% | -42.9% |
| VRSN | Sell | VERISIGN INC | $143,000 | -64.3% | 2,650 | -60.5% | 0.02% | -71.2% |
| MYRG | New | MYR GROUP INC DEL | $141,000 | – | 5,581 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $141,000 | – | 3,100 | +100.0% | 0.02% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $142,000 | +22.4% | 8,000 | +33.3% | 0.02% | 0.0% |
| FURX | New | FURIEX PHARMACEUTICALS INCput | $139,000 | – | 1,600 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $141,000 | -61.3% | 1,850 | -64.3% | 0.02% | -68.3% |
| CNSI | Sell | COMVERSE INC | $140,000 | -17.6% | 4,051 | -7.7% | 0.02% | -32.1% |
| HA | New | HAWAIIAN HOLDINGS INC | $143,000 | – | 10,245 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $141,000 | – | 3,000 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INTL INC | $144,000 | -85.1% | 7,200 | -84.4% | 0.02% | -88.1% |
| SYNM | New | SYNTROLEUM CORP | $141,000 | – | 35,972 | +100.0% | 0.02% | – |
| SWI | Sell | SOLARWINDS INC | $141,000 | -25.4% | 3,300 | -34.0% | 0.02% | -38.7% |
| SHLDQ | SEARS HLDGS CORP | $143,000 | -2.7% | 3,000 | 0.0% | 0.02% | -20.8% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $140,000 | – | 1,900 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $139,000 | +215.9% | 3,345 | +178.8% | 0.02% | +171.4% |
| VMEM | VIOLIN MEMORY INC | $140,000 | +0.7% | 35,000 | 0.0% | 0.02% | -17.4% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $131,000 | – | 4,100 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $135,000 | -37.2% | 1,625 | +4.6% | 0.02% | -48.6% |
| V | Buy | VISA INC | $135,000 | +15.4% | 625 | +19.0% | 0.02% | -5.3% |
| COR | New | CORESITE RLTY CORP | $133,000 | – | 4,300 | +100.0% | 0.02% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $135,000 | +237.5% | 1,600 | +220.0% | 0.02% | +157.1% |
| DENN | Buy | DENNYS CORP | $132,000 | +153.8% | 20,548 | +181.5% | 0.02% | +100.0% |
| AMSF | New | AMERISAFE INC | $132,000 | – | 3,000 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $133,000 | +224.4% | 3,700 | +236.4% | 0.02% | +157.1% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $134,000 | – | 1,300 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $134,000 | +48.9% | 7,385 | +23.0% | 0.02% | +20.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $135,000 | -82.4% | 3,315 | -83.4% | 0.02% | -85.8% |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $133,000 | +9.0% | 2,300 | 0.0% | 0.02% | -10.0% | |
| WRESQ | New | WARREN RES INC | $135,000 | – | 28,071 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $134,000 | – | 1,675 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $132,000 | – | 1,600 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int | $132,000 | +10.0% | 9,125 | +7.0% | 0.02% | -10.0% |
| CCH | New | COCA-COLA HBC AGsponsored adr | $138,000 | – | 5,551 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $132,000 | +41.9% | 3,551 | +50.1% | 0.02% | +20.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $132,000 | – | 5,624 | +100.0% | 0.02% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $133,000 | +155.8% | 3,200 | +207.7% | 0.02% | +100.0% |
| LXK | New | LEXMARK INTLcl a | $135,000 | – | 2,913 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $132,000 | – | 14,500 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $135,000 | – | 3,700 | +100.0% | 0.02% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $131,000 | +17.0% | 3,400 | 0.0% | 0.02% | 0.0% | |
| LAD | New | LITHIA MTRS INCcl a | $133,000 | – | 2,000 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $136,000 | – | 5,500 | +100.0% | 0.02% | – |
| UFCS | New | UNITED FIRE GROUP INC | $137,000 | – | 4,500 | +100.0% | 0.02% | – |
| FLTX | New | FLEETMATICS GROUP PLCput | $134,000 | – | 4,000 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $135,000 | – | 2,500 | +100.0% | 0.02% | – |
| CALX | Buy | CALIX INC | $137,000 | -5.5% | 16,206 | +8.0% | 0.02% | -25.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $132,000 | -22.8% | 2,600 | -24.6% | 0.02% | -35.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $134,000 | -24.3% | 2,400 | -28.4% | 0.02% | -37.9% |
| AN | New | AUTONATION INC | $133,000 | – | 2,500 | +100.0% | 0.02% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $125,000 | – | 8,900 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $126,000 | -15.4% | 2,142 | -26.9% | 0.02% | -32.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $129,000 | – | 2,000 | +100.0% | 0.02% | – |
| EGY | Buy | VAALCO ENERGY INC | $124,000 | +134.0% | 14,500 | +88.3% | 0.02% | +88.9% |
| SVA | New | SINOVAC BIOTECH LTD | $127,000 | – | 17,700 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $126,000 | -95.5% | 5,520 | -95.9% | 0.02% | -96.3% |
| ZLC | New | ZALE CORP | $125,000 | – | 6,000 | +100.0% | 0.02% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $129,000 | – | 13,000 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP | $128,000 | – | 5,800 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $129,000 | – | 9,400 | +100.0% | 0.02% | – |
| PGTI | New | PGT INC | $128,000 | – | 11,100 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDS INC | $126,000 | +281.8% | 4,600 | +283.3% | 0.02% | +240.0% |
| MCC | New | MEDLEY CAP CORP | $129,000 | – | 9,500 | +100.0% | 0.02% | – |
| PAY | Sell | VERIFONE SYS INC | $127,000 | -62.8% | 3,750 | -70.5% | 0.02% | -69.6% |
| S | Sell | SPRINT CORP | $130,000 | -75.0% | 14,200 | -70.7% | 0.02% | -80.2% |
| PNX | PHOENIX COS INC | $128,000 | -15.8% | 2,482 | 0.0% | 0.02% | -32.0% | |
| SCTY | New | SOLARCITY CORP | $125,000 | – | 2,000 | +100.0% | 0.02% | – |
| GEO | Sell | GEO GROUP INC | $129,000 | -5.8% | 4,000 | -5.9% | 0.02% | -26.1% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $126,000 | – | 9,400 | +100.0% | 0.02% | – |
| PETS | Buy | PETMED EXPRESS INC | $125,000 | +15.7% | 9,300 | +43.1% | 0.02% | -5.6% |
| CEMP | New | CEMPRA INC | $125,000 | – | 10,812 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO L P DEL | $130,000 | -52.4% | 5,700 | -49.1% | 0.02% | -62.2% |
| PCH | Buy | POTLATCH CORP | $124,000 | +169.6% | 3,200 | +188.3% | 0.02% | +112.5% |
| RHI | New | ROBERT HALF INTL INC | $130,000 | – | 3,100 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $126,000 | -90.4% | 1,485 | -92.1% | 0.02% | -92.2% |
| KFRC | New | KFORCE INC | $130,000 | – | 6,100 | +100.0% | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $127,000 | – | 2,437 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $124,000 | – | 3,650 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INCput | $129,000 | – | 4,000 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $124,000 | – | 12,000 | +100.0% | 0.02% | – |
| CNL | New | CLECO CORP | $128,000 | – | 2,540 | +100.0% | 0.02% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $130,000 | – | 5,800 | +100.0% | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC | $125,000 | – | 5,400 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD COcall | $129,000 | – | 4,000 | +100.0% | 0.02% | – |
| VVUS | Sell | VIVUS INCcall | $127,000 | -91.8% | 21,400 | -87.5% | 0.02% | -93.4% |
| AOS | Buy | SMITH A O | $129,000 | +51.8% | 2,800 | +77.9% | 0.02% | +21.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $127,000 | +182.2% | 3,566 | +170.2% | 0.02% | +142.9% |
| MHO | New | M/I HOMES INC | $130,000 | – | 5,800 | +100.0% | 0.02% | – |
| FBRC | New | FBR & CO | $129,000 | – | 5,000 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP | $122,000 | – | 2,200 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $118,000 | – | 3,500 | +100.0% | 0.02% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $116,000 | – | 15,426 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORPORATION | $123,000 | – | 7,071 | +100.0% | 0.02% | – |
| UTIW | New | UTI WORLDWIDE INCord | $118,000 | – | 11,153 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INCput | $117,000 | – | 5,600 | +100.0% | 0.02% | – |
| MFLX | MULTI FINELINE ELECTRONIX IN | $122,000 | -7.6% | 9,500 | 0.0% | 0.02% | -27.3% | |
| BP | New | BP PLCsponsored adr | $120,000 | – | 2,500 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $121,000 | – | 2,082 | +100.0% | 0.02% | – |
| HAR | Buy | HARMAN INTL INDS INC | $117,000 | +39.3% | 1,104 | +7.2% | 0.02% | +14.3% |
| RKUS | Sell | RUCKUS WIRELESS INC | $122,000 | -65.0% | 10,000 | -59.3% | 0.02% | -72.4% |
| PDFS | New | PDF SOLUTIONS INC | $120,000 | – | 6,600 | +100.0% | 0.02% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $116,000 | – | 24,300 | +100.0% | 0.02% | – |
| CXW | Sell | CORRECTIONS CORP AMER | $122,000 | -97.0% | 3,900 | -97.0% | 0.02% | -97.7% |
| CNXN | Buy | P C CONNECTION | $118,000 | +32.6% | 5,800 | +61.1% | 0.02% | +6.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $118,000 | +1585.7% | 1,800 | +1700.0% | 0.02% | +1500.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $121,000 | – | 700 | +100.0% | 0.02% | – |
| EWP | New | ISHARESput | $122,000 | – | 3,000 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $116,000 | +152.2% | 1,000 | +150.0% | 0.02% | +100.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $122,000 | – | 2,900 | +100.0% | 0.02% | – |
| MTH | Sell | MERITAGE HOMES CORP | $117,000 | -84.1% | 2,800 | -81.7% | 0.02% | -86.8% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $120,000 | -19.5% | 8,700 | -13.4% | 0.02% | -36.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $120,000 | – | 6,100 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $120,000 | +155.3% | 3,118 | +122.7% | 0.02% | +100.0% |
| STMP | Buy | STAMPS COM INC | $117,000 | +37.6% | 3,500 | +73.8% | 0.02% | +14.3% |
| BJRI | Sell | BJS RESTAURANTS INCput | $121,000 | -21.9% | 3,700 | -26.0% | 0.02% | -38.5% |
| XCO | New | EXCO RESOURCES INCcall | $123,000 | – | 22,000 | +100.0% | 0.02% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $117,000 | – | 6,600 | +100.0% | 0.02% | – |
| MDC | Sell | M D C HLDGS INC | $119,000 | -16.2% | 4,200 | -4.5% | 0.02% | -30.4% |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $122,000 | -6.9% | 8,900 | 0.0% | 0.02% | -27.3% | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $123,000 | – | 1,900 | +100.0% | 0.02% | – |
| POWR | Buy | POWERSECURE INTL INC | $117,000 | +207.9% | 5,000 | +127.3% | 0.02% | +166.7% |
| WLBAQ | New | WESTMORELAND COAL CO | $123,000 | – | 4,143 | +100.0% | 0.02% | – |
| OCN | Sell | OCWEN FINL CORP | $118,000 | -96.2% | 3,000 | -94.6% | 0.02% | -96.8% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $122,000 | – | 2,812 | +100.0% | 0.02% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $110,000 | – | 14,800 | +100.0% | 0.02% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $112,000 | – | 990 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INC | $113,000 | – | 8,600 | +100.0% | 0.02% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $112,000 | +1144.4% | 1,700 | +1600.0% | 0.02% | +1400.0% |
| GMANQ | New | GORDMANS STORES INC | $109,000 | – | 20,000 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $115,000 | – | 516 | +100.0% | 0.02% | – |
| XOMA | Sell | XOMA CORP DEL | $111,000 | -86.8% | 21,325 | -82.9% | 0.02% | -89.2% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $113,000 | -87.7% | 3,500 | -83.3% | 0.02% | -90.1% |
| CREE | CREE INCput | $113,000 | -9.6% | 2,000 | 0.0% | 0.02% | -28.6% | |
| LNN | Sell | LINDSAY CORP | $115,000 | -18.4% | 1,300 | -23.5% | 0.02% | -34.8% |
| LQDT | New | LIQUIDITY SERVICES INC | $110,000 | – | 4,240 | +100.0% | 0.02% | – |
| CEF | CENTRAL FD CDA LTDcl a | $110,000 | +3.8% | 8,000 | 0.0% | 0.02% | -11.8% | |
| TK | New | TEEKAY CORPORATION | $112,000 | – | 2,000 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $110,000 | – | 3,100 | +100.0% | 0.02% | – |
| MPX | Buy | MARINE PRODS CORP | $113,000 | +175.6% | 15,000 | +265.9% | 0.02% | +114.3% |
| BA | Buy | BOEING CO | $111,000 | +12.1% | 881 | +21.5% | 0.02% | -6.2% |
| TPH | New | TRI POINTE HOMES INC | $110,000 | – | 6,750 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $109,000 | +581.2% | 963 | +587.9% | 0.02% | +400.0% |
| PBI | Buy | PITNEY BOWES INC | $112,000 | +833.3% | 4,325 | +765.0% | 0.02% | +650.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $109,000 | – | 10,005 | +100.0% | 0.02% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $111,000 | -47.9% | 11,250 | -29.2% | 0.02% | -57.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $101,000 | – | 800 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $101,000 | – | 2,400 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $108,000 | – | 4,500 | +100.0% | 0.01% | – |
| SFXEQ | New | SFX ENTMT INC | $102,000 | – | 14,500 | +100.0% | 0.01% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $107,000 | – | 10,600 | +100.0% | 0.01% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $103,000 | – | 7,990 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX COcall | $103,000 | – | 3,100 | +100.0% | 0.01% | – |
| YY | New | YY INC | $107,000 | – | 1,400 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $107,000 | -38.5% | 1,458 | -41.7% | 0.01% | -51.7% |
| ECYT | New | ENDOCYTE INC | $106,000 | – | 4,445 | +100.0% | 0.01% | – |
| EGL | Sell | ENGILITY HLDGS INC COM | $108,000 | -10.7% | 2,400 | -33.9% | 0.01% | -30.0% |
| FRF | Buy | FORTEGRA FINL CORP | $103,000 | -5.5% | 14,597 | +10.7% | 0.01% | -22.2% |
| IDT | Buy | IDT CORPcl b | $108,000 | +22.7% | 6,460 | +31.8% | 0.01% | -6.7% |
| NSP | New | INSPERITY INC | $102,000 | – | 3,300 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $102,000 | – | 3,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $106,000 | – | 1,500 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $106,000 | – | 2,000 | +100.0% | 0.01% | – |
| EMC | E M C CORP MASScall | $96,000 | +9.1% | 3,500 | 0.0% | 0.01% | -13.3% | |
| AOI | New | ALLIANCE ONE INTL INC | $95,000 | – | 32,400 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $100,000 | +143.9% | 1,614 | +112.4% | 0.01% | +85.7% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $94,000 | +176.5% | 7,800 | +160.0% | 0.01% | +116.7% |
| LQDT | New | LIQUIDITY SERVICES INCcall | $96,000 | – | 3,700 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM CORP | $95,000 | – | 37,265 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $96,000 | – | 2,000 | +100.0% | 0.01% | – |
| HK | Sell | HALCON RES CORP | $96,000 | -60.8% | 22,100 | -65.2% | 0.01% | -67.5% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $94,000 | – | 3,243 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $97,000 | – | 3,000 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $97,000 | +162.2% | 4,850 | +162.2% | 0.01% | +116.7% |
| GDX | MARKET VECTORS ETF TRcall | $99,000 | +11.2% | 4,200 | 0.0% | 0.01% | -13.3% | |
| NMRX | Buy | NUMEREX CORP PAcl a | $96,000 | +209.7% | 8,800 | +266.7% | 0.01% | +160.0% |
| JDSU | New | JDS UNIPHASE CORP | $99,000 | – | 7,100 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCcall | $94,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INCput | $100,000 | +3.1% | 25,000 | 0.0% | 0.01% | -18.8% | |
| WNC | Buy | WABASH NATL CORP | $99,000 | +167.6% | 7,200 | +140.0% | 0.01% | +116.7% |
| STXS | Buy | STEREOTAXIS INC | $94,000 | +22.1% | 22,188 | +4.4% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $97,000 | -25.4% | 1,675 | -28.0% | 0.01% | -38.1% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $97,000 | -51.3% | 7,000 | -51.6% | 0.01% | -60.6% |
| DDS | New | DILLARDS INCcl a | $95,000 | – | 1,024 | +100.0% | 0.01% | – |
| WILN | WI-LAN INC | $97,000 | -11.8% | 32,500 | 0.0% | 0.01% | -27.8% | |
| PAYX | Buy | PAYCHEX INC | $97,000 | +3133.3% | 2,278 | +3696.7% | 0.01% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $96,000 | – | 17,100 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $87,000 | +383.3% | 1,398 | +366.0% | 0.01% | +300.0% |
| USCR | Buy | U S CONCRETE INC | $87,000 | +141.7% | 3,700 | +131.2% | 0.01% | +100.0% |
| RT | New | RUBY TUESDAY INC | $91,000 | – | 16,136 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL | $88,000 | – | 2,952 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $92,000 | – | 1,446 | +100.0% | 0.01% | – |
| IFT | New | IMPERIAL HLDGS INC | $92,000 | – | 16,000 | +100.0% | 0.01% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $87,000 | -73.4% | 2,020 | -75.4% | 0.01% | -77.8% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $86,000 | – | 3,155 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $92,000 | – | 10,102 | +100.0% | 0.01% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $91,000 | -40.5% | 2,400 | -54.2% | 0.01% | -52.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $86,000 | – | 1,138 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $87,000 | -35.1% | 2,614 | -45.7% | 0.01% | -45.5% |
| TMH | TEAM HEALTH HOLDINGS INC | $90,000 | -1.1% | 2,000 | 0.0% | 0.01% | -20.0% | |
| AROPQ | New | AEROPOSTALE | $90,000 | – | 18,000 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $86,000 | – | 3,700 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $86,000 | +437.5% | 1,392 | +397.1% | 0.01% | +300.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $91,000 | – | 3,705 | +100.0% | 0.01% | – |
| DPZ | DOMINOS PIZZA INC | $92,000 | +9.5% | 1,200 | 0.0% | 0.01% | -14.3% | |
| EAT | Sell | BRINKER INTL INC | $92,000 | -29.2% | 1,750 | -37.5% | 0.01% | -42.9% |
| CVX | Sell | CHEVRON CORP | $89,000 | -89.5% | 745 | -89.0% | 0.01% | -91.4% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $92,000 | +300.0% | 17,400 | +335.0% | 0.01% | +200.0% |
| MRK | Buy | MERCK & CO INC | $92,000 | +2966.7% | 1,614 | +2590.0% | 0.01% | – |
| STN | Buy | STANTEC INC | $86,000 | +4.9% | 1,400 | +6.0% | 0.01% | -14.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $89,000 | -89.7% | 3,100 | -90.3% | 0.01% | -91.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $87,000 | -11.2% | 1,000 | -20.6% | 0.01% | -25.0% |
| SSRI | New | SILVER STD RES INC | $86,000 | – | 8,674 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $88,000 | -76.2% | 2,352 | -81.8% | 0.01% | -80.3% |
| SPA | New | SPARTON CORP | $88,000 | – | 3,000 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $86,000 | – | 3,000 | +100.0% | 0.01% | – |
| SCHL | Buy | SCHOLASTIC CORP | $90,000 | +1700.0% | 2,600 | +1525.0% | 0.01% | +1100.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $92,000 | – | 4,400 | +100.0% | 0.01% | – |
| MITL | Sell | MITEL NETWORKS CORP | $91,000 | -3.2% | 8,586 | -7.5% | 0.01% | -25.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $91,000 | +152.8% | 3,950 | +172.4% | 0.01% | +100.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $89,000 | +493.3% | 3,003 | +477.5% | 0.01% | +500.0% |
| DNN | New | DENISON MINES CORP | $87,000 | – | 59,175 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $88,000 | – | 7,077 | +100.0% | 0.01% | – |
| SYA | New | SYMETRA FINL CORP | $86,000 | – | 4,327 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $88,000 | – | 1,884 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $86,000 | – | 3,910 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $87,000 | +521.4% | 7,100 | +407.1% | 0.01% | +500.0% |
| LIQDQ | New | LIQUID HLDGS GROUP INC | $92,000 | – | 23,554 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $87,000 | – | 2,516 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $86,000 | +59.3% | 2,230 | +66.4% | 0.01% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $91,000 | -68.9% | 976 | -75.6% | 0.01% | -75.0% |
| STB | New | STUDENT TRANSN INC | $82,000 | – | 13,200 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $81,000 | -50.0% | 1,698 | -3.4% | 0.01% | -59.3% |
| SFG | Sell | STANCORP FINL GROUP INC | $82,000 | -9.9% | 1,230 | -10.2% | 0.01% | -26.7% |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $80,000 | – | 4,100 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $83,000 | – | 880 | +100.0% | 0.01% | – |
| MDCO | Buy | MEDICINES CO | $80,000 | +128.6% | 2,800 | +211.1% | 0.01% | +83.3% |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDput | $83,000 | – | 47,000 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $80,000 | – | 1,121 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $85,000 | – | 1,418 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INCcall | $85,000 | – | 4,500 | +100.0% | 0.01% | – |
| USEG | New | U S ENERGY CORP WYO | $80,000 | – | 16,731 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $82,000 | -4.7% | 1,050 | -7.1% | 0.01% | -21.4% |
| CENX | New | CENTURY ALUM CO | $83,000 | – | 6,280 | +100.0% | 0.01% | – |
| GNTX | Sell | GENTEX CORP | $83,000 | -50.6% | 2,634 | -48.2% | 0.01% | -60.7% |
| GBX | Sell | GREENBRIER COS INC | $82,000 | -34.9% | 1,800 | -53.1% | 0.01% | -47.6% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $80,000 | – | 2,492 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INC | $85,000 | – | 4,675 | +100.0% | 0.01% | – |
| VPRT | New | VISTAPRINT N V | $81,000 | – | 1,647 | +100.0% | 0.01% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $82,000 | – | 17,186 | +100.0% | 0.01% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $81,000 | – | 7,100 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $82,000 | – | 2,251 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $83,000 | -35.7% | 2,004 | -25.9% | 0.01% | -47.6% |
| ANIK | New | ANIKA THERAPEUTICS INC | $81,000 | – | 1,969 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $81,000 | – | 18,764 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVput | $84,000 | – | 2,000 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $79,000 | +216.0% | 1,250 | +257.1% | 0.01% | +175.0% |
| DOG | New | PROSHARES TR | $79,000 | – | 3,028 | +100.0% | 0.01% | – |
| ELX | EMULEX CORP | $84,000 | +3.7% | 11,363 | 0.0% | 0.01% | -15.4% | |
| CONN | New | CONNS INC | $85,000 | – | 2,200 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $85,000 | – | 10,885 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $83,000 | – | 1,960 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $80,000 | – | 7,257 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $81,000 | – | 2,028 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $85,000 | – | 1,193 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $82,000 | – | 2,300 | +100.0% | 0.01% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $84,000 | – | 35,400 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $83,000 | +43.1% | 3,000 | +48.5% | 0.01% | +10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $81,000 | -18.2% | 3,163 | -27.6% | 0.01% | -31.2% |
| TGTX | New | TG THERAPEUTICS INCcall | $84,000 | – | 12,200 | +100.0% | 0.01% | – |
| WFM | WHOLE FOODS MKT INC | $71,000 | -12.3% | 1,400 | 0.0% | 0.01% | -23.1% | |
| SAND | SANDSTORM GOLD LTD | $74,000 | +29.8% | 13,350 | 0.0% | 0.01% | +11.1% | |
| ECH | Buy | ISHARESmsci ch cap etf | $73,000 | +52.1% | 1,600 | +60.0% | 0.01% | +25.0% |
| LCUT | New | LIFETIME BRANDS INC | $73,000 | – | 4,100 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $78,000 | -82.0% | 2,244 | -81.7% | 0.01% | -86.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $75,000 | -15.7% | 504 | -20.0% | 0.01% | -33.3% |
| CRY | New | CRYOLIFE INC | $75,000 | – | 7,580 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INCcall | $77,000 | – | 1,500 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $74,000 | – | 1,914 | +100.0% | 0.01% | – |
| ENVI | ENVIVIO INC | $77,000 | -9.4% | 25,000 | 0.0% | 0.01% | -28.6% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $78,000 | -52.4% | 1,216 | -50.0% | 0.01% | -63.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $78,000 | +110.8% | 1,251 | +78.7% | 0.01% | +66.7% |
| TSH | New | TECHE HLDG CO | $71,000 | – | 900 | +100.0% | 0.01% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $74,000 | -49.0% | 1,628 | -48.3% | 0.01% | -58.3% |
| HNH | New | HANDY & HARMAN LTD | $75,000 | – | 3,400 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $78,000 | -65.3% | 2,090 | -64.3% | 0.01% | -73.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $77,000 | -13.5% | 1,100 | -12.0% | 0.01% | -33.3% |
| SKUL | New | SKULLCANDY INC | $71,000 | – | 7,700 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $72,000 | – | 1,285 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORP | $75,000 | +7400.0% | 2,867 | +6726.2% | 0.01% | – |
| VRSZQ | New | VERSO PAPER CORP | $76,000 | – | 26,250 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $74,000 | – | 2,179 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $74,000 | – | 593 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC | $77,000 | – | 1,381 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $75,000 | +240.9% | 1,407 | +219.8% | 0.01% | +150.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $78,000 | -34.5% | 1,100 | -31.2% | 0.01% | -50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $71,000 | +6.0% | 1,000 | +11.1% | 0.01% | -9.1% |
| KBH | New | KB HOME | $75,000 | – | 4,400 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $76,000 | – | 2,097 | +100.0% | 0.01% | – |
| KFN | Buy | KKR FINL HLDGS LLCcall | $72,000 | +41.2% | 6,200 | +47.6% | 0.01% | +25.0% |
| IFN | INDIA FD INC | $76,000 | +15.2% | 3,300 | 0.0% | 0.01% | -9.1% | |
| JCI | JOHNSON CTLS INC | $71,000 | -7.8% | 1,500 | 0.0% | 0.01% | -23.1% | |
| YHOO | New | YAHOO INCcall | $75,000 | – | 2,100 | +100.0% | 0.01% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $78,000 | +73.3% | 1,350 | +107.7% | 0.01% | +42.9% |
| SYUT | New | SYNUTRA INTL INC | $74,000 | – | 11,081 | +100.0% | 0.01% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lcall | $75,000 | – | 7,400 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $74,000 | +80.5% | 1,176 | +80.9% | 0.01% | +42.9% |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $74,000 | – | 7,100 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $76,000 | – | 954 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PAC CORPcall | $78,000 | -8.2% | 4,600 | 0.0% | 0.01% | -28.6% | |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $72,000 | – | 2,000 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD COM | $71,000 | -96.5% | 725 | -96.7% | 0.01% | -97.0% |
| MNTG | New | MTR GAMING GROUP INC | $73,000 | – | 14,325 | +100.0% | 0.01% | – |
| MKTO | New | MARKETO INC | $78,000 | – | 2,400 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $64,000 | – | 1,900 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $64,000 | – | 1,588 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $67,000 | – | 1,500 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $70,000 | -37.5% | 6,400 | -40.7% | 0.01% | -50.0% |
| AXAS | New | ABRAXAS PETE CORP | $70,000 | – | 17,700 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $65,000 | -71.1% | 5,400 | -64.5% | 0.01% | -75.7% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $66,000 | – | 3,400 | +100.0% | 0.01% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $69,000 | -92.5% | 3,890 | -92.4% | 0.01% | -94.0% |
| CQB | New | CHIQUITA BRANDS INTL INC | $67,000 | – | 5,400 | +100.0% | 0.01% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $68,000 | – | 1,500 | +100.0% | 0.01% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $64,000 | +60.0% | 4,270 | +113.5% | 0.01% | +28.6% |
| ANIP | New | ANI PHARMACEUTICALS INC | $67,000 | – | 2,149 | +100.0% | 0.01% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $68,000 | – | 2,500 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $65,000 | – | 842 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $64,000 | – | 3,300 | +100.0% | 0.01% | – |
| ITMN | New | INTERMUNE INCcall | $67,000 | – | 2,000 | +100.0% | 0.01% | – |
| DEPO | Buy | DEPOMED INC | $64,000 | +52.4% | 4,440 | +11.0% | 0.01% | +28.6% |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $68,000 | +36.0% | 2,018 | 0.0% | 0.01% | +12.5% | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $68,000 | -51.4% | 8,100 | -50.2% | 0.01% | -60.9% |
| TAHO | New | TAHOE RES INC | $70,000 | – | 3,300 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $66,000 | – | 3,800 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $64,000 | +392.3% | 800 | +370.6% | 0.01% | +350.0% |
| SGY | New | STONE ENERGY CORP | $67,000 | – | 1,600 | +100.0% | 0.01% | – |
| PMC | Sell | PHARMERICA CORP | $64,000 | -28.1% | 2,300 | -44.2% | 0.01% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,000 | -14.8% | 840 | -9.7% | 0.01% | -30.8% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $68,000 | – | 3,000 | +100.0% | 0.01% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $66,000 | +65.0% | 8,400 | +86.7% | 0.01% | +28.6% |
| BID | Sell | SOTHEBYS | $70,000 | -28.6% | 1,614 | -12.0% | 0.01% | -43.8% |
| SON | Buy | SONOCO PRODS CO | $64,000 | +392.3% | 1,554 | +418.0% | 0.01% | +350.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $68,000 | -19.0% | 1,642 | -23.1% | 0.01% | -35.7% |
| TNK | New | TEEKAY TANKERS LTDcl a | $65,000 | – | 18,486 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $64,000 | – | 660 | +100.0% | 0.01% | – |
| EPZM | New | EPIZYME INC | $66,000 | – | 2,900 | +100.0% | 0.01% | – |
| RGS | Buy | REGIS CORP MINN | $64,000 | +45.5% | 4,650 | +55.0% | 0.01% | +28.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $69,000 | – | 1,566 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $70,000 | – | 1,213 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $57,000 | – | 5,100 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $62,000 | – | 531 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $57,000 | – | 1,700 | +100.0% | 0.01% | – |
| ZAGG | New | ZAGG INC | $59,000 | – | 12,700 | +100.0% | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $62,000 | – | 2,735 | +100.0% | 0.01% | – |
| AZC | New | AUGUSTA RES CORP | $59,000 | – | 19,000 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $61,000 | +60.5% | 3,800 | +100.0% | 0.01% | +33.3% |
| RSX | MARKET VECTORS ETF TRrussia etf | $60,000 | -16.7% | 2,500 | 0.0% | 0.01% | -33.3% | |
| PDLI | Sell | PDL BIOPHARMA INC | $57,000 | -27.8% | 6,800 | -27.0% | 0.01% | -38.5% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $57,000 | +72.7% | 4,400 | +83.3% | 0.01% | +60.0% |
| PRSC | New | PROVIDENCE SVC CORP | $57,000 | – | 2,000 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $61,000 | – | 2,600 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $57,000 | – | 3,500 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $62,000 | – | 1,400 | +100.0% | 0.01% | – |
| GIB | New | GROUPE CGI INCput | $62,000 | – | 2,000 | +100.0% | 0.01% | – |
| CFNL | Buy | CARDINAL FINL CORP | $59,000 | +55.3% | 3,300 | +57.1% | 0.01% | +33.3% |
| HLS | New | HEALTHSOUTH CORPcall | $61,000 | – | 1,700 | +100.0% | 0.01% | – |
| KIRK | Sell | KIRKLANDS INC | $57,000 | -28.8% | 3,100 | -8.1% | 0.01% | -38.5% |
| QUAD | New | QUAD / GRAPHICS INC | $61,000 | – | 2,600 | +100.0% | 0.01% | – |
| PRKR | Sell | PARKERVISION INC | $60,000 | -1.6% | 12,604 | -6.3% | 0.01% | -20.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $61,000 | – | 2,900 | +100.0% | 0.01% | – |
| LUK | Buy | LEUCADIA NATL CORP | $63,000 | +350.0% | 2,250 | +359.2% | 0.01% | +300.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $59,000 | – | 600 | +100.0% | 0.01% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $62,000 | – | 7,100 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORPcl a spl | $62,000 | – | 1,270 | +100.0% | 0.01% | – |
| NNBR | Sell | NN INC | $59,000 | -33.0% | 3,000 | -31.1% | 0.01% | -46.7% |
| NTS | New | NTS INC NEV | $58,000 | – | 30,001 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $58,000 | – | 1,209 | +100.0% | 0.01% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $56,000 | +64.7% | 2,000 | +100.0% | 0.01% | +33.3% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $62,000 | +148.0% | 950 | +111.1% | 0.01% | +100.0% |
| TRGT | New | TARGACEPT INCcall | $60,000 | – | 12,600 | +100.0% | 0.01% | – |
| PHH | New | PHH CORP | $57,000 | – | 2,200 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $63,000 | – | 575 | +100.0% | 0.01% | – |
| GWR | GENESEE & WYO INCcl a | $61,000 | +1.7% | 625 | 0.0% | 0.01% | -20.0% | |
| ATRO | Buy | ASTRONICS CORP | $59,000 | +63.9% | 930 | +32.9% | 0.01% | +33.3% |
| ACETQ | Buy | ACETO CORP | $62,000 | +287.5% | 3,100 | +400.0% | 0.01% | +166.7% |
| MSG | MADISON SQUARE GARDEN COcl a | $57,000 | -1.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| NUVA | New | NUVASIVE INC | $58,000 | – | 1,500 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $58,000 | – | 2,200 | +100.0% | 0.01% | – |
| CASH | New | META FINL GROUP INC | $58,000 | – | 1,300 | +100.0% | 0.01% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $60,000 | -62.3% | 2,100 | -61.8% | 0.01% | -69.2% |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $60,000 | – | 3,000 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRUSTishares | $57,000 | +1.8% | 3,000 | 0.0% | 0.01% | -11.1% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $60,000 | +757.1% | 7,500 | +650.0% | 0.01% | +700.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $63,000 | -25.0% | 8,214 | -11.7% | 0.01% | -42.9% |
| TTSH | New | TILE SHOP HLDGS INCput | $57,000 | – | 3,700 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $61,000 | – | 1,230 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $63,000 | -64.6% | 3,120 | -65.9% | 0.01% | -72.4% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $56,000 | – | 1,808 | +100.0% | 0.01% | – |
| JBL | JABIL CIRCUIT INCcall | $56,000 | +3.7% | 3,100 | 0.0% | 0.01% | -11.1% | |
| OME | New | OMEGA PROTEIN CORP | $60,000 | – | 5,000 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC | $61,000 | – | 4,448 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $57,000 | – | 11,800 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $62,000 | +1140.0% | 1,105 | +1005.0% | 0.01% | +700.0% |
| RGEN | New | REPLIGEN CORPput | $58,000 | – | 4,500 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $56,000 | – | 1,832 | +100.0% | 0.01% | – |
| MANU | MANCHESTER UTD PLCord cl a | $60,000 | +11.1% | 3,500 | 0.0% | 0.01% | -11.1% | |
| GCAP | New | GAIN CAP HLDGS INC | $63,000 | – | 5,800 | +100.0% | 0.01% | – |
| CBRIQ | New | CIBER INC | $56,000 | – | 12,300 | +100.0% | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $58,000 | – | 3,570 | +100.0% | 0.01% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $62,000 | – | 900 | +100.0% | 0.01% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $59,000 | – | 4,900 | +100.0% | 0.01% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $57,000 | – | 3,317 | +100.0% | 0.01% | – |
| U104PS | New | PERFECT WORLD CO LTDcall | $56,000 | – | 2,700 | +100.0% | 0.01% | – |
| ORM | OWENS RLTY MTG INC | $59,000 | +22.9% | 3,990 | 0.0% | 0.01% | 0.0% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $60,000 | – | 1,900 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $62,000 | – | 9,005 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $57,000 | – | 2,400 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $49,000 | – | 3,841 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $55,000 | – | 1,000 | +100.0% | 0.01% | – |
| SARA | Buy | SARATOGA RES INC TEX | $51,000 | +82.1% | 37,436 | +52.8% | 0.01% | +40.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $53,000 | – | 194 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC | $51,000 | – | 9,300 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $49,000 | -38.8% | 2,125 | -44.4% | 0.01% | -46.2% |
| MMM | New | 3M CO | $51,000 | – | 379 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $53,000 | – | 1,200 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $52,000 | – | 3,540 | +100.0% | 0.01% | – |
| TUR | New | ISHARESmsci turkey etf | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $52,000 | -64.1% | 280 | -68.9% | 0.01% | -70.8% |
| DCO | New | DUCOMMUN INC DEL | $53,000 | – | 2,100 | +100.0% | 0.01% | – |
| WD | WALKER & DUNLOP INC | $49,000 | 0.0% | 3,000 | 0.0% | 0.01% | -12.5% | |
| ITA | New | ISHARESu.s. aer&def etf | $55,000 | – | 500 | +100.0% | 0.01% | – |
| NMRX | New | NUMEREX CORP PAcall | $49,000 | – | 4,500 | +100.0% | 0.01% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $54,000 | -53.4% | 6,100 | -51.2% | 0.01% | -63.2% |
| POWL | New | POWELL INDS INC | $52,000 | – | 800 | +100.0% | 0.01% | – |
| NOR | New | NORANDA ALUM HLDG CORP | $52,000 | – | 12,700 | +100.0% | 0.01% | – |
| HTCO | New | HICKORY TECH CORP | $49,000 | – | 3,800 | +100.0% | 0.01% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $55,000 | -32.9% | 7,400 | -25.7% | 0.01% | -50.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $53,000 | +39.5% | 6,300 | +15.6% | 0.01% | +16.7% |
| CSU | New | CAPITAL SR LIVING CORPcall | $52,000 | – | 2,000 | +100.0% | 0.01% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $51,000 | – | 3,000 | +100.0% | 0.01% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $52,000 | -74.3% | 5,000 | -75.0% | 0.01% | -78.8% |
| KMB | New | KIMBERLY CLARK CORP | $52,000 | – | 475 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $52,000 | – | 918 | +100.0% | 0.01% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $53,000 | +381.8% | 457 | +357.0% | 0.01% | +250.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $55,000 | – | 2,100 | +100.0% | 0.01% | – |
| NTE | NAM TAI ELECTRS INC | $52,000 | -17.5% | 8,812 | 0.0% | 0.01% | -30.0% | |
| NC | New | NACCO INDS INC CLcl a | $54,000 | – | 1,000 | +100.0% | 0.01% | – |
| BDGE | New | BRIDGE BANCORP INC | $51,000 | – | 1,900 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $55,000 | – | 425 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $52,000 | -80.3% | 520 | -82.7% | 0.01% | -84.1% |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $53,000 | -32.9% | 7,000 | -30.0% | 0.01% | -46.2% |
| MOS | Sell | MOSAIC CO | $50,000 | -29.6% | 1,000 | -33.3% | 0.01% | -41.7% |
| BTG | Sell | B2GOLD CORP | $54,000 | -28.0% | 20,000 | -45.5% | 0.01% | -41.7% |
| UNF | New | UNIFIRST CORP MASS | $53,000 | – | 484 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO | $53,000 | +6.0% | 270 | 0.0% | 0.01% | -12.5% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $50,000 | -63.5% | 2,700 | -61.8% | 0.01% | -69.6% |
| CKEC | New | CARMIKE CINEMAS INC | $54,000 | – | 1,800 | +100.0% | 0.01% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $53,000 | +71.0% | 3,000 | +75.1% | 0.01% | +40.0% |
| GMED | GLOBUS MED INCcl a | $49,000 | +32.4% | 1,850 | 0.0% | 0.01% | +16.7% | |
| REXI | RESOURCE AMERICA INCcl a | $51,000 | -8.9% | 6,000 | 0.0% | 0.01% | -22.2% | |
| CSS | New | CSS INDS INC | $49,000 | – | 1,800 | +100.0% | 0.01% | – |
| WNR | Sell | WESTERN REFNG INC | $55,000 | -95.2% | 1,430 | -94.8% | 0.01% | -96.3% |
| CMRX | New | CHIMERIX INC | $54,000 | – | 2,350 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $49,000 | – | 1,900 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $55,000 | – | 2,800 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP DEL | $51,000 | – | 2,000 | +100.0% | 0.01% | – |
| SMA | Sell | SYMMETRY MED INC | $54,000 | -44.3% | 5,400 | -44.0% | 0.01% | -56.2% |
| OMEX | ODYSSEY MARINE EXPLORATION I | $46,000 | +15.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| BELFB | New | BEL FUSE INCcl b | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INcall | $42,000 | – | 3,600 | +100.0% | 0.01% | – |
| HSY | HERSHEY CO | $42,000 | +7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $43,000 | -80.0% | 1,300 | -79.7% | 0.01% | -82.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $46,000 | +17.9% | 475 | +11.8% | 0.01% | 0.0% |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $45,000 | – | 21,207 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $48,000 | – | 10,300 | +100.0% | 0.01% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $46,000 | – | 2,800 | +100.0% | 0.01% | – |
| OZRK | BANK OF THE OZARKS INC | $48,000 | +20.0% | 700 | 0.0% | 0.01% | -14.3% | |
| HON | Sell | HONEYWELL INTL INC | $48,000 | -75.0% | 518 | -75.3% | 0.01% | -81.2% |
| ADT | New | THE ADT CORPORATIONcall | $45,000 | – | 1,500 | +100.0% | 0.01% | – |
| DLIAQ | Sell | DELIA'S INC | $46,000 | -47.7% | 55,168 | -44.8% | 0.01% | -60.0% |
| THC | TENET HEALTHCARE CORP | $43,000 | +2.4% | 1,000 | 0.0% | 0.01% | -14.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $46,000 | +27.8% | 5,800 | 0.0% | 0.01% | 0.0% | |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $46,000 | – | 611,000 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $45,000 | – | 2,400 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $44,000 | – | 89,000 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORPput | $48,000 | – | 2,500 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $47,000 | – | 4,380 | +100.0% | 0.01% | – |
| FCH | Sell | FELCOR LODGING TR INC | $44,000 | -13.7% | 4,900 | -21.0% | 0.01% | -25.0% |
| PNK | New | PINNACLE ENTMT INCcall | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $43,000 | -49.4% | 300 | -57.0% | 0.01% | -57.1% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $43,000 | -52.2% | 10,870 | -46.6% | 0.01% | -60.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $46,000 | – | 1,700 | +100.0% | 0.01% | – |
| CR | CRANE CO | $48,000 | +6.7% | 675 | 0.0% | 0.01% | -14.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $46,000 | -58.9% | 700 | -56.2% | 0.01% | -66.7% |
| VOXX | New | VOXX INTL CORPcl a | $44,000 | – | 3,200 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $42,000 | -65.0% | 1,200 | +17.6% | 0.01% | -70.0% |
| XRAY | New | DENTSPLY INTL INC | $48,000 | – | 1,033 | +100.0% | 0.01% | – |
| ECYT | Sell | ENDOCYTE INCcall | $48,000 | -22.6% | 2,000 | -65.5% | 0.01% | -40.0% |
| ANN | New | ANN INC | $46,000 | – | 1,100 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| QTM | New | QUANTUM CORP | $42,000 | – | 34,300 | +100.0% | 0.01% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $48,000 | +9.1% | 2,800 | +15.3% | 0.01% | -14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $43,000 | -84.8% | 3,400 | -81.9% | 0.01% | -87.2% |
| FVE | New | FIVE STAR QUALITY CARE INC | $48,000 | – | 9,800 | +100.0% | 0.01% | – |
| RMBS | Sell | RAMBUS INC DEL | $45,000 | -61.2% | 4,150 | -66.2% | 0.01% | -68.4% |
| NATL | New | NATIONAL INTERSTATE CORP | $46,000 | – | 1,700 | +100.0% | 0.01% | – |
| ACO | Buy | AMCOL INTL CORP | $42,000 | +147.1% | 918 | +83.6% | 0.01% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $42,000 | -77.3% | 1,900 | -80.3% | 0.01% | -80.6% |
| DK | Sell | DELEK US HLDGS INC | $44,000 | -94.8% | 1,500 | -93.9% | 0.01% | -95.7% |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $42,000 | – | 5,000 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $42,000 | – | 910 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $42,000 | – | 700 | +100.0% | 0.01% | – |
| TXI | Sell | TEXAS INDS INC | $45,000 | -93.3% | 500 | -94.8% | 0.01% | -94.5% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $48,000 | +23.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NWY | New | NEW YORK & CO INC | $47,000 | – | 10,700 | +100.0% | 0.01% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $42,000 | +10.5% | 2,600 | +8.3% | 0.01% | 0.0% |
| ALQA | New | ALLIQUA INC | $42,000 | – | 5,000 | +100.0% | 0.01% | – |
| CA | New | CA INC | $34,000 | – | 1,100 | +100.0% | 0.01% | – |
| ABMD | ABIOMED INC | $34,000 | -2.9% | 1,300 | 0.0% | 0.01% | -16.7% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $34,000 | – | 300 | +100.0% | 0.01% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $37,000 | +5.7% | 600 | 0.0% | 0.01% | -16.7% | |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $40,000 | – | 2,750 | +100.0% | 0.01% | – |
| AMBI | New | AMBIT BIOSCIENCES CORP | $34,000 | – | 3,700 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INCcall | $37,000 | – | 2,500 | +100.0% | 0.01% | – |
| AMSG | Sell | AMSURG CORP | $35,000 | -75.0% | 750 | -75.4% | 0.01% | -78.3% |
| T104SC | Sell | ANNIES INC | $40,000 | -46.7% | 1,000 | -42.9% | 0.01% | -58.3% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $36,000 | -72.7% | 3,200 | -79.9% | 0.01% | -77.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $39,000 | -83.4% | 1,100 | -80.7% | 0.01% | -87.2% |
| AVA | Sell | AVISTA CORP | $36,000 | -2.7% | 1,180 | -9.2% | 0.01% | -16.7% |
| RATE | New | BANKRATE INC DEL | $36,000 | – | 2,100 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $37,000 | – | 2,500 | +100.0% | 0.01% | – |
| BERY | BERRY PLASTICS GROUP INC | $35,000 | -2.8% | 1,500 | 0.0% | 0.01% | -16.7% | |
| BBOX | Buy | BLACK BOX CORP DEL | $34,000 | +70.0% | 1,400 | +105.9% | 0.01% | +66.7% |
| BB | Sell | BLACKBERRY LTD | $40,000 | -73.2% | 5,000 | -75.0% | 0.01% | -80.0% |
| NILE | New | BLUE NILE INC | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| BTH | Sell | BLYTH INC | $36,000 | -87.0% | 3,400 | -86.7% | 0.01% | -89.1% |
| BRKL | BROOKLINE BANCORP INC DEL | $35,000 | 0.0% | 3,700 | 0.0% | 0.01% | -16.7% | |
| BRKR | New | BRUKER CORP | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| CNO | New | CNO FINL GROUP INCcall | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| CYS | CYS INVTS INC | $34,000 | +13.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
| CZR | New | CAESARS ENTMT CORPput | $38,000 | – | 2,000 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $34,000 | -72.1% | 500 | -76.7% | 0.01% | -75.0% |
| CDR | New | CEDAR REALTY TRUST INC | $35,000 | – | 5,800 | +100.0% | 0.01% | – |
| CNBC | New | CENTER BANCORP INC | $40,000 | – | 2,100 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $35,000 | – | 2,000 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $36,000 | – | 1,200 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $35,000 | – | 700 | +100.0% | 0.01% | – |
| CHUY | New | CHUYS HLDGS INC | $39,000 | – | 900 | +100.0% | 0.01% | – |
| CLFD | New | CLEARFIELD INC | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $40,000 | – | 2,200 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $36,000 | +111.8% | 700 | +94.4% | 0.01% | +66.7% |
| CNOB | New | CONNECTONE BANCORP INC | $34,000 | – | 700 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $37,000 | -11.9% | 200 | -13.0% | 0.01% | -28.6% |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $34,000 | -73.4% | 3,552 | -72.1% | 0.01% | -76.2% |
| CUZ | New | COUSINS PPTYS INC | $34,000 | – | 3,000 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $39,000 | – | 400 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $39,000 | – | 500 | +100.0% | 0.01% | – |
| DSPG | New | DSP GROUP INC | $35,000 | – | 4,100 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $39,000 | – | 2,700 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $40,000 | +900.0% | 900 | +800.0% | 0.01% | +400.0% |
| DRE | Sell | DUKE REALTY CORP | $39,000 | -95.3% | 2,300 | -95.8% | 0.01% | -96.3% |
| DX | New | DYNEX CAP INC | $35,000 | – | 3,900 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTY INC | $38,000 | – | 600 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC | $36,000 | – | 3,300 | +100.0% | 0.01% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $36,000 | -57.6% | 3,600 | -55.6% | 0.01% | -64.3% |
| EFSC | ENTERPRISE FINL SVCS CORP | $36,000 | -2.7% | 1,800 | 0.0% | 0.01% | -16.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $35,000 | +75.0% | 500 | +66.7% | 0.01% | +66.7% |
| EPM | New | EVOLUTION PETROLEUM CORP COM | $34,000 | – | 2,700 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $38,000 | -69.1% | 500 | -68.5% | 0.01% | -75.0% |
| FCBC | FIRST CMNTY BANCSHARES INC N | $34,000 | -2.9% | 2,100 | 0.0% | 0.01% | -16.7% | |
| FLIC | FIRST LONG IS CORP | $37,000 | -5.1% | 900 | 0.0% | 0.01% | -16.7% | |
| FLO | FLOWERS FOODS INC | $39,000 | 0.0% | 1,800 | 0.0% | 0.01% | -16.7% | |
| ROCK | GIBRALTAR INDS INC | $41,000 | +2.5% | 2,150 | 0.0% | 0.01% | -28.6% | |
| GTE | New | GRAN TIERRA ENERGY INC | $35,000 | – | 4,700 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $35,000 | – | 900 | +100.0% | 0.01% | – |
| HF | Sell | HFF INCcl a | $37,000 | -2.6% | 1,100 | -21.4% | 0.01% | -16.7% |
| HTS | New | HATTERAS FINL CORP | $34,000 | – | 1,800 | +100.0% | 0.01% | – |
| HCN | Sell | HEALTH CARE REIT INC | $36,000 | -92.5% | 600 | -93.3% | 0.01% | -93.8% |
| AWAY | New | HOMEAWAY INC | $34,000 | – | 900 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $34,000 | – | 700 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $36,000 | – | 300 | +100.0% | 0.01% | – |
| RXDX | New | IGNYTA INC | $37,000 | – | 4,467 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS INC | $41,000 | -2.4% | 500 | 0.0% | 0.01% | -28.6% | |
| IMN | New | IMATION CORP | $35,000 | – | 6,000 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $36,000 | – | 3,400 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $41,000 | – | 700 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $40,000 | – | 1,600 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPcl a | $37,000 | – | 2,900 | +100.0% | 0.01% | – |
| IL | New | INTRALINKS HLDGS INC | $35,000 | – | 3,400 | +100.0% | 0.01% | – |
| IVC | Buy | INVACARE CORP | $38,000 | +8.6% | 2,000 | +33.3% | 0.01% | -16.7% |
| IO | New | ION GEOPHYSICAL CORP | $39,000 | – | 9,300 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $37,000 | -57.5% | 900 | -64.0% | 0.01% | -64.3% |
| FXI | New | ISHARESchina lg-cap etf | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $41,000 | – | 3,100 | +100.0% | 0.01% | – |
| LTC | Buy | LTC PPTYS INC | $34,000 | +183.3% | 900 | +172.7% | 0.01% | +150.0% |
| LGCY | New | LEGACY RESERVES LPunit lp int | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $34,000 | +61.9% | 700 | +48.9% | 0.01% | +66.7% |
| MFA | Sell | MFA FINL INC | $38,000 | -7.3% | 4,900 | -16.1% | 0.01% | -28.6% |
| MAC | MACERICH CO | $37,000 | +5.7% | 600 | 0.0% | 0.01% | -16.7% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $35,000 | – | 500 | +100.0% | 0.01% | – |
| MTW | Sell | MANITOWOC INC | $35,000 | -86.6% | 1,100 | -90.2% | 0.01% | -88.4% |
| MTDR | New | MATADOR RES CO | $39,000 | – | 1,600 | +100.0% | 0.01% | – |
| MXL | Sell | MAXLINEAR INCcl a | $34,000 | -22.7% | 3,600 | -14.3% | 0.01% | -28.6% |
| MTL | New | MECHEL OAOsponsored adr | $35,000 | – | 16,700 | +100.0% | 0.01% | – |
| MBVT | New | MERCHANTS BANCSHARES | $39,000 | – | 1,200 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $36,000 | – | 400 | +100.0% | 0.01% | – |
| MSTR | MICROSTRATEGY INCcl a | $35,000 | -5.4% | 300 | 0.0% | 0.01% | -16.7% | |
| TAP | MOLSON COORS BREWING COcl b | $41,000 | +5.1% | 700 | 0.0% | 0.01% | -16.7% | |
| MGI | Sell | MONEYGRAM INTL INC | $35,000 | -57.3% | 2,000 | -49.5% | 0.01% | -64.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $35,000 | – | 900 | +100.0% | 0.01% | – |
| TYPE | MONOTYPE IMAGING HOLDINGS IN | $35,000 | -5.4% | 1,150 | 0.0% | 0.01% | -16.7% | |
| MWW | New | MONSTER WORLDWIDE INC | $35,000 | – | 4,700 | +100.0% | 0.01% | – |
| NVEC | NVE CORP | $34,000 | -2.9% | 600 | 0.0% | 0.01% | -16.7% | |
| NHC | NATIONAL HEALTHCARE CORP | $39,000 | +2.6% | 700 | 0.0% | 0.01% | -16.7% | |
| NTCT | Buy | NETSCOUT SYS INC | $38,000 | +280.0% | 1,000 | +203.0% | 0.01% | +150.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $34,000 | +3.0% | 4,400 | -6.4% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $37,000 | +23.3% | 1,100 | +10.0% | 0.01% | 0.0% |
| OABC | New | OMNIAMERICAN BANCORP INC | $34,000 | – | 1,500 | +100.0% | 0.01% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $39,000 | +129.4% | 3,300 | +65.7% | 0.01% | +66.7% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $37,000 | – | 1,100 | +100.0% | 0.01% | – |
| PMCS | New | PMC-SIERRA INC | $36,000 | – | 4,700 | +100.0% | 0.01% | – |
| PACR | Sell | PACER INTL INC TENN | $35,000 | -5.4% | 3,900 | -12.4% | 0.01% | -16.7% |
| PNRA | New | PANERA BREAD COcl a | $35,000 | – | 200 | +100.0% | 0.01% | – |
| PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $37,000 | – | 4,100 | +100.0% | 0.01% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $40,000 | – | 1,800 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $34,000 | – | 900 | +100.0% | 0.01% | – |
| PRFT | Buy | PERFICIENT INC | $34,000 | +100.0% | 1,900 | +163.9% | 0.01% | +66.7% |
| PDH | New | PETROLOGISTICS LPunit ltd pth int | $34,000 | – | 2,700 | +100.0% | 0.01% | – |
| PHMD | New | PHOTOMEDEX INC | $35,000 | – | 2,200 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $36,000 | – | 1,200 | +100.0% | 0.01% | – |
| PGEM | New | PLY GEM HLDGS INC | $38,000 | – | 3,000 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $37,000 | – | 600 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $35,000 | – | 1,300 | +100.0% | 0.01% | – |
| PVTB | PRIVATEBANCORP INC | $37,000 | +5.7% | 1,200 | 0.0% | 0.01% | -16.7% | |
| PRO | New | PROS HOLDINGS INC | $35,000 | – | 1,100 | +100.0% | 0.01% | – |
| TBT | PROSHARES TR | $35,000 | -16.7% | 525 | 0.0% | 0.01% | -28.6% | |
| PSDV | New | PSIVIDA CORPcall | $37,000 | – | 9,100 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $37,000 | – | 5,600 | +100.0% | 0.01% | – |
| RASF | RAIT FINANCIAL TRUST | $37,000 | -5.1% | 4,400 | 0.0% | 0.01% | -16.7% | |
| RLOC | Buy | REACHLOCAL INC | $34,000 | -5.6% | 3,500 | +25.0% | 0.01% | -16.7% |
| RWT | Sell | REDWOOD TR INC | $39,000 | -77.1% | 1,900 | -78.4% | 0.01% | -82.1% |
| REXR | New | REXFORD INDL RLTY INC | $35,000 | – | 2,500 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $34,000 | -92.6% | 1,400 | -93.0% | 0.01% | -93.4% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $34,000 | -90.6% | 1,700 | -91.5% | 0.01% | -91.7% |
| RCKB | ROCKVILLE FINL INC | $37,000 | -2.6% | 2,700 | 0.0% | 0.01% | -16.7% | |
| ROP | ROPER INDS INC | $40,000 | -4.8% | 300 | 0.0% | 0.01% | -28.6% | |
| RST | New | ROSETTA STONE INC | $38,000 | – | 3,400 | +100.0% | 0.01% | – |
| SBR | SABINE ROYALTY TRunit ben int | $35,000 | 0.0% | 700 | 0.0% | 0.01% | -16.7% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $37,000 | -31.5% | 1,500 | -21.1% | 0.01% | -44.4% |
| SAPE | New | SAPIENT CORP | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $36,000 | – | 300 | +100.0% | 0.01% | – |
| SQI | SCIQUEST INC | $35,000 | -5.4% | 1,300 | 0.0% | 0.01% | -16.7% | |
| SENEA | New | SENECA FOODS CORPcl a | $38,000 | – | 1,200 | +100.0% | 0.01% | – |
| SHOR | Sell | SHORETEL INC | $38,000 | -9.5% | 4,400 | -3.3% | 0.01% | -28.6% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a 1 par | $34,000 | – | 900 | +100.0% | 0.01% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $34,000 | – | 2,000 | +100.0% | 0.01% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $37,000 | -87.7% | 500 | -89.1% | 0.01% | -90.0% |
| SMP | New | STANDARD MTR PRODS INC | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| STBZ | STATE BK FINL CORP | $35,000 | -2.8% | 2,000 | 0.0% | 0.01% | -16.7% | |
| SMRTQ | New | STEIN MART INC | $38,000 | – | 2,700 | +100.0% | 0.01% | – |
| STRA | Sell | STRAYER ED INC | $37,000 | -68.6% | 800 | -76.7% | 0.01% | -73.7% |
| SUI | New | SUN CMNTYS INC | $36,000 | – | 800 | +100.0% | 0.01% | – |
| STKL | SUNOPTA INC | $35,000 | +16.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TCP | TC PIPELINES LP | $38,000 | -2.6% | 800 | 0.0% | 0.01% | -16.7% | |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $37,000 | – | 16,000 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $39,000 | – | 600 | +100.0% | 0.01% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $34,000 | -46.0% | 260 | -58.7% | 0.01% | -50.0% |
| THS | TREEHOUSE FOODS INC | $36,000 | +5.9% | 500 | 0.0% | 0.01% | -16.7% | |
| TRMK | New | TRUSTMARK CORP | $35,000 | – | 1,400 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $38,000 | – | 2,700 | +100.0% | 0.01% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $34,000 | +325.0% | 400 | +400.0% | 0.01% | +400.0% |
| TWO | Sell | TWO HBRS INVT CORP | $36,000 | -93.2% | 3,500 | -93.9% | 0.01% | -94.3% |
| USMO | Sell | USA MOBILITY INC | $35,000 | -52.1% | 1,900 | -62.7% | 0.01% | -58.3% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $34,000 | – | 800 | +100.0% | 0.01% | – |
| UTMD | Buy | UTAH MED PRODS INC | $40,000 | +37.9% | 700 | +40.0% | 0.01% | 0.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $37,000 | – | 1,400 | +100.0% | 0.01% | – |
| VITC | New | VITACOST COM INC COM | $35,000 | – | 4,900 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $36,000 | – | 600 | +100.0% | 0.01% | – |
| WAGE | Sell | WAGEWORKS INC | $34,000 | -88.6% | 600 | -88.0% | 0.01% | -89.8% |
| WSO | Sell | WATSCO INC | $35,000 | -23.9% | 350 | -27.1% | 0.01% | -37.5% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $35,000 | -5.4% | 600 | 0.0% | 0.01% | -16.7% | |
| WABC | New | WESTAMERICA BANCORPORATION | $38,000 | – | 700 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $34,000 | – | 960 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,000 | +183.3% | 1,400 | +185.7% | 0.01% | +150.0% |
| WFD | New | WESTFIELD FINANCIAL INC | $40,000 | – | 5,400 | +100.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $34,000 | +47.8% | 1,200 | +20.0% | 0.01% | +25.0% |
| XRM | New | XERIUM TECHNOLOGIES INC | $39,000 | – | 2,400 | +100.0% | 0.01% | – |
| YRCW | New | YRC WORLDWIDE INC | $38,000 | – | 1,680 | +100.0% | 0.01% | – |
| Z | Sell | ZILLOW INCcl a | $35,000 | -78.5% | 400 | -80.0% | 0.01% | -81.5% |
| LOGI | Sell | LOGITECH INTL S A | $34,000 | -73.2% | 2,300 | -75.3% | 0.01% | -76.2% |
| CMRE | New | COSTAMARE INC | $34,000 | – | 1,600 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $27,000 | – | 2,900 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $32,000 | – | 6,000 | +100.0% | 0.00% | – |
| FUR | WINTHROP RLTY TRsh ben int | $29,000 | +3.6% | 2,500 | 0.0% | 0.00% | -20.0% | |
| BCPC | Sell | BALCHEM CORP | $31,000 | -20.5% | 600 | -9.1% | 0.00% | -33.3% |
| PEIX | New | PACIFIC ETHANOL INC | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $32,000 | – | 800 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $32,000 | – | 4,400 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $28,000 | – | 400 | +100.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $27,000 | +80.0% | 1,090 | +70.3% | 0.00% | +100.0% |
| AET | Sell | AETNA INC | $28,000 | -24.3% | 375 | -31.2% | 0.00% | -33.3% |
| ASNA | New | ASCENA RETAIL GROUP INC | $28,000 | – | 1,600 | +100.0% | 0.00% | – |
| OPEN | New | OPENTABLE INC | $31,000 | – | 400 | +100.0% | 0.00% | – |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $27,000 | – | 7,300 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $27,000 | – | 720 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $31,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $32,000 | -87.0% | 12,600 | -80.6% | 0.00% | -90.2% |
| IR | INGERSOLL-RAND PLC | $29,000 | -6.5% | 500 | 0.0% | 0.00% | -20.0% | |
| SRDX | Sell | SURMODICS INC | $32,000 | -15.8% | 1,400 | -9.7% | 0.00% | -33.3% |
| ANCX | New | ACCESS NATL CORP | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $32,000 | – | 1,735 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $28,000 | -9.7% | 500 | -16.7% | 0.00% | -20.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $33,000 | -13.2% | 1,300 | -13.3% | 0.00% | -33.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $32,000 | -8.6% | 800 | 0.0% | 0.00% | -33.3% | |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $29,000 | +16.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CPST | New | CAPSTONE TURBINE CORP | $30,000 | – | 13,940 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $33,000 | – | 1,200 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $30,000 | – | 700 | +100.0% | 0.00% | – |
| CSRE | Sell | CSR PLCsponsored adr | $28,000 | -22.2% | 8,700 | -42.8% | 0.00% | -33.3% |
| CCNE | New | CNB FINL CORP PA | $28,000 | – | 1,600 | +100.0% | 0.00% | – |
| NL | NL INDS INC | $33,000 | -2.9% | 3,000 | 0.0% | 0.00% | -33.3% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $33,000 | +3.1% | 1,350 | 0.0% | 0.00% | -20.0% | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $28,000 | -60.6% | 600 | -40.0% | 0.00% | -66.7% |
| UNTCQ | New | UNIT CORP | $31,000 | – | 480 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $30,000 | – | 900 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $31,000 | – | 4,400 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcl a | $31,000 | – | 1,700 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $33,000 | – | 5,170 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $33,000 | – | 3,310 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P Aspon adr ord | $30,000 | – | 25,690 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $33,000 | -37.7% | 8,200 | -19.6% | 0.00% | -55.6% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $33,000 | -66.3% | 550 | -65.6% | 0.00% | -75.0% |
| LOGM | New | LOGMEIN INC | $27,000 | – | 600 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $31,000 | -32.6% | 1,900 | -48.3% | 0.00% | -50.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP | $32,000 | -17.9% | 800 | -23.8% | 0.00% | -33.3% |
| BLT | BLOUNT INTL INC | $29,000 | -17.1% | 2,400 | 0.0% | 0.00% | -33.3% | |
| LB | New | L BRANDS INC | $28,000 | – | 500 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $27,000 | – | 15,000 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $28,000 | – | 3,500 | +100.0% | 0.00% | – |
| JFBI | New | JEFFERSON BANCSHARES INC TEN | $31,000 | – | 4,000 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $28,000 | – | 2,540 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $27,000 | -3.6% | 210 | -8.7% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $31,000 | -53.0% | 310 | -58.1% | 0.00% | -63.6% |
| VRNG | New | VRINGO INC | $33,000 | – | 9,600 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $31,000 | -8.8% | 600 | -7.7% | 0.00% | -33.3% |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $29,000 | – | 10,200 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $32,000 | – | 500 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $27,000 | – | 370 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $28,000 | -63.6% | 1,210 | -63.6% | 0.00% | -69.2% |
| ANSS | ANSYS INC | $27,000 | -12.9% | 350 | 0.0% | 0.00% | -20.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $32,000 | -5.9% | 900 | +28.6% | 0.00% | -33.3% |
| GRC | Sell | GORMAN RUPP CO | $32,000 | -11.1% | 1,000 | -8.0% | 0.00% | -33.3% |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $32,000 | – | 8,700 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $33,000 | -84.4% | 1,100 | -85.3% | 0.00% | -88.6% |
| STR | New | QUESTAR CORP | $28,000 | – | 1,180 | +100.0% | 0.00% | – |
| BKMU | BANK MUTUAL CORP | $30,000 | -9.1% | 4,750 | 0.0% | 0.00% | -20.0% | |
| POLY | New | PLANTRONICS INC | $21,000 | – | 470 | +100.0% | 0.00% | – |
| PENX | New | PENFORD CORP | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $23,000 | -78.5% | 2,000 | -67.0% | 0.00% | -83.3% |
| MTX | New | MINERALS TECHNOLOGIES INC | $26,000 | – | 400 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $21,000 | +5.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $20,000 | 0.0% | 1,500 | -6.2% | 0.00% | 0.0% |
| MEA | New | METALICO INC | $21,000 | – | 13,100 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $24,000 | +84.6% | 830 | +102.4% | 0.00% | +50.0% |
| TGT | Sell | TARGET CORP | $19,000 | -96.9% | 320 | -96.7% | 0.00% | -97.0% |
| LUMN | Sell | CENTURYLINK INC | $21,000 | -94.8% | 640 | -94.9% | 0.00% | -95.5% |
| MHFI | New | MCGRAW HILL FINL INC | $21,000 | – | 275 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $20,000 | – | 470 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $20,000 | +11.1% | 500 | +16.3% | 0.00% | 0.0% |
| BRO | New | BROWN & BROWN INC | $19,000 | – | 610 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $26,000 | -60.6% | 8,000 | -42.9% | 0.00% | -72.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $24,000 | – | 1,610 | +100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $24,000 | -81.1% | 1,000 | -83.3% | 0.00% | -85.7% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $20,000 | -78.5% | 2,800 | -71.6% | 0.00% | -80.0% |
| BBBY | New | BED BATH & BEYOND INC | $20,000 | – | 290 | +100.0% | 0.00% | – |
| ONE | HIGHER ONE HLDGS INC | $26,000 | -25.7% | 3,600 | 0.0% | 0.00% | -50.0% | |
| MGM | New | MGM RESORTS INTERNATIONALput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $22,000 | -24.1% | 1,000 | -16.7% | 0.00% | -40.0% |
| MGCD | New | MGC DIAGNOSTICS CORP | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $21,000 | -88.5% | 400 | -89.5% | 0.00% | -90.0% |
| GPC | Sell | GENUINE PARTS CO | $22,000 | -40.5% | 250 | -44.4% | 0.00% | -50.0% |
| HXL | New | HEXCEL CORP | $22,000 | – | 500 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $22,000 | – | 240 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $23,000 | – | 3,500 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $23,000 | -14.8% | 325 | -13.3% | 0.00% | -25.0% |
| PH | New | PARKER HANNIFIN CORP | $20,000 | – | 170 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $21,000 | 0.0% | 380 | -5.0% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $19,000 | – | 400 | +100.0% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INC | $20,000 | -23.1% | 350 | -12.5% | 0.00% | -25.0% |
| VLY | New | VALLEY NATL BANCORP | $23,000 | – | 2,200 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INCcall | $23,000 | +228.6% | 7,000 | +250.0% | 0.00% | +200.0% |
| BANF | New | BANCFIRST CORP | $20,000 | – | 360 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $26,000 | – | 2,600 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $22,000 | -76.8% | 280 | -76.8% | 0.00% | -81.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $19,000 | +46.2% | 350 | +40.0% | 0.00% | +50.0% |
| HWAY | New | HEALTHWAYS INC | $21,000 | – | 1,220 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Icall | $23,000 | – | 2,100 | +100.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $19,000 | -13.6% | 370 | +15.6% | 0.00% | -25.0% |
| LDR | Sell | LANDAUER INC | $19,000 | -86.5% | 420 | -84.3% | 0.00% | -87.0% |
| LKQ | Buy | LKQ CORP | $23,000 | +76.9% | 860 | +126.3% | 0.00% | +50.0% |
| SLF | Buy | SUN LIFE FINL INC | $24,000 | +14.3% | 700 | +16.7% | 0.00% | 0.0% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $23,000 | -86.0% | 750 | -83.5% | 0.00% | -88.9% |
| KO | Buy | COCA COLA CO | $26,000 | +4.0% | 670 | +11.7% | 0.00% | -25.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $23,000 | – | 3,500 | +100.0% | 0.00% | – |
| CWHPRD | New | COMMONWEALTH REIT0.065 pfd cum co | $19,000 | – | 763 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $25,000 | -24.2% | 800 | -20.0% | 0.00% | -40.0% |
| ONTY | New | ONCOTHYREON INCcall | $19,000 | – | 6,500 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $22,000 | -47.6% | 2,500 | -49.0% | 0.00% | -57.1% |
| UFS | Buy | DOMTAR CORP | $22,000 | +144.4% | 200 | +100.0% | 0.00% | +200.0% |
| DEPO | New | DEPOMED INCcall | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $19,000 | – | 200 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $23,000 | -42.5% | 480 | -52.0% | 0.00% | -57.1% |
| BTX | New | BIOTIME INC | $23,000 | – | 6,916 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $19,000 | -47.2% | 2,000 | -63.6% | 0.00% | -50.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $24,000 | -98.5% | 1,400 | -98.9% | 0.00% | -98.9% |
| KELYA | New | KELLY SVCS INCcl a | $19,000 | – | 800 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $22,000 | +29.4% | 150 | +25.0% | 0.00% | 0.0% |
| CVA | New | COVANTA HLDG CORP | $23,000 | – | 1,250 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $20,000 | – | 270 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $22,000 | -84.3% | 430 | -84.6% | 0.00% | -87.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $26,000 | – | 800 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $20,000 | 0.0% | 980 | -4.9% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COML CORP | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $22,000 | – | 600 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $19,000 | 0.0% | 740 | -3.9% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $21,000 | – | 250 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $23,000 | -97.1% | 2,000 | -97.4% | 0.00% | -97.7% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $23,000 | -60.3% | 340 | -57.5% | 0.00% | -70.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $26,000 | +160.0% | 1,000 | +177.8% | 0.00% | +50.0% |
| NTRS | New | NORTHERN TR CORP | $24,000 | – | 370 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $24,000 | – | 2,400 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $24,000 | 0.0% | 710 | -1.4% | 0.00% | -25.0% |
| NLNK | New | NEWLINK GENETICS CORPcall | $20,000 | – | 700 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $23,000 | – | 3,200 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $22,000 | – | 480 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP | $20,000 | – | 600 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $26,000 | – | 4,300 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCcall | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $25,000 | – | 360 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $26,000 | -97.0% | 350 | -96.9% | 0.00% | -97.9% |
| RPTP | RAPTOR PHARMACEUTICAL CORPput | $25,000 | -24.2% | 2,500 | 0.0% | 0.00% | -40.0% | |
| VMC | New | VULCAN MATLS CO | $22,000 | – | 330 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b | $24,000 | – | 19,928 | +100.0% | 0.00% | – |
| MOVE | MOVE INC | $24,000 | -27.3% | 2,050 | 0.0% | 0.00% | -40.0% | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcall | $14,000 | – | 4,600 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $12,000 | -84.4% | 2,500 | -86.0% | 0.00% | -84.6% |
| CASLQ | Sell | CASTLE A M & CO | $18,000 | -73.9% | 1,200 | -74.1% | 0.00% | -81.8% |
| CSH | New | CASH AMER INTL INC | $18,000 | – | 460 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $18,000 | – | 6,250 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $17,000 | -83.7% | 760 | -83.1% | 0.00% | -88.2% |
| BCS | New | BARCLAYS PLCcall | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $13,000 | -27.8% | 200 | -39.4% | 0.00% | -33.3% |
| GRMN | New | GARMIN LTD | $15,000 | – | 270 | +100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NS | New | NUSTAR ENERGY LP | $17,000 | – | 310 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $14,000 | – | 3,500 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $14,000 | – | 4,200 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $14,000 | +366.7% | 270 | +350.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $18,000 | – | 520 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $12,000 | – | 5,800 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $17,000 | -81.3% | 350 | -82.5% | 0.00% | -86.7% |
| PTX | New | PERNIX THERAPEUTICS HLDGS INcall | $18,000 | – | 3,400 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $14,000 | – | 500 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $14,000 | – | 2,648 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $18,000 | – | 150 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $14,000 | -79.4% | 360 | -79.0% | 0.00% | -81.8% |
| PEBO | New | PEOPLES BANCORP INC | $17,000 | – | 700 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $18,000 | – | 1,090 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $14,000 | – | 800 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $15,000 | -98.5% | 400 | -98.7% | 0.00% | -98.8% |
| IMAX | IMAX CORP | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SE | New | SPECTRA ENERGY CORP | $17,000 | – | 450 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $16,000 | -54.3% | 200 | -55.6% | 0.00% | -66.7% |
| HCKT | New | HACKETT GROUP INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $15,000 | – | 190 | +100.0% | 0.00% | – |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $14,000 | – | 300 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $17,000 | – | 522 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP | $16,000 | – | 1,460 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $14,000 | -44.0% | 700 | -50.0% | 0.00% | -50.0% |
| ENDRQ | New | ENDEAVOUR INTL CORP | $12,000 | – | 3,700 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $17,000 | – | 2,130 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $16,000 | – | 300 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $18,000 | – | 370 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $14,000 | -17.6% | 400 | -20.0% | 0.00% | -33.3% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $10,000 | +25.0% | 120 | +20.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $8,000 | -77.8% | 60 | -76.0% | 0.00% | -83.3% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $9,000 | -35.7% | 1,000 | -33.3% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,000 | -61.5% | 166 | -58.5% | 0.00% | -50.0% |
| PTIE | New | PAIN THERAPEUTICS INCcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $6,000 | – | 1,800 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $6,000 | – | 130 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $8,000 | – | 20 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,000 | -70.6% | 90 | -71.0% | 0.00% | -66.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $9,000 | -18.2% | 960 | -23.2% | 0.00% | -50.0% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $8,000 | – | 300 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $9,000 | -52.6% | 280 | -54.1% | 0.00% | -66.7% |
| UVV | Sell | UNIVERSAL CORP VA | $5,000 | -58.3% | 90 | -59.1% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INC | $7,000 | -95.3% | 150 | -95.6% | 0.00% | -95.8% |
| LEG | Sell | LEGGETT & PLATT INC | $6,000 | -99.3% | 190 | -99.3% | 0.00% | -99.3% |
| KTCC | New | KEY TRONICS CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $11,000 | – | 5,400 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $6,000 | -62.5% | 90 | -62.5% | 0.00% | -66.7% |
| FDML | Sell | FEDERAL MOGUL CORP | $9,000 | -89.0% | 500 | -88.0% | 0.00% | -92.9% |
| WIBC | Sell | WILSHIRE BANCORP INC | $7,000 | -93.9% | 590 | -94.3% | 0.00% | -94.7% |
| FLIR | Sell | FLIR SYS INC | $6,000 | -62.5% | 180 | -66.7% | 0.00% | -66.7% |
| EPZM | New | EPIZYME INCcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ECF | New | ELLSWORTH FUND LTD | $8,000 | – | 887 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $6,000 | -64.7% | 610 | -67.9% | 0.00% | -66.7% |
| DYAX | New | DYAX CORP | $8,000 | – | 900 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $7,000 | – | 2,400 | +100.0% | 0.00% | – |
| CPWR | Sell | COMPUWARE CORP | $4,000 | -99.8% | 410 | -99.8% | 0.00% | -99.7% |
| CERS | New | CERUS CORPcall | $9,000 | – | 1,800 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $4,000 | -73.3% | 470 | -70.6% | 0.00% | -50.0% |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $5,000 | -37.5% | 200 | -33.3% | 0.00% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $6,000 | – | 10 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a | $10,000 | -83.1% | 2,700 | -84.6% | 0.00% | -90.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $9,000 | – | 238 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $8,000 | – | 3,700 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $9,000 | – | 600 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORPcl a | $5,000 | -16.7% | 60 | -14.3% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $11,000 | -90.5% | 530 | -88.9% | 0.00% | -94.7% |
| ANVGQ | ALLIED NEVADA GOLD CORP | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $7,000 | – | 750 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $4,000 | -50.0% | 100 | -50.0% | 0.00% | 0.0% |
| PSDV | New | PSIVIDA CORP | $9,000 | – | 2,100 | +100.0% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CGNX | Exit | COGNEX CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $3,000 | -99.2% | 40 | -99.3% | 0.00% | -100.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $3,000 | -92.9% | 40 | -93.2% | 0.00% | -100.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MERC | New | MERCER INTL INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NRK | New | NUVEEN NY AMT-FREE MUN INCOM | $0 | – | 1 | +100.0% | 0.00% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -100 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $3,000 | -72.7% | 90 | -77.5% | 0.00% | -100.0% |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -100 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $3,000 | – | 162 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| YUM | New | YUM BRANDS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME TERM | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DELput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -70 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -230 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -490 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -260 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -340 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -370 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -60 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -280 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -100 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,340 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -120 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -80 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -340 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -110 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -270 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -270 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -60 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -600 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -50 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -1,440 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -160 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -210 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -330 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -750 | -100.0% | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -150 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -130 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -160 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -180 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -180 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -190 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -430 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -140 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -1,840 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -240 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -751 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -510 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -670 | -100.0% | -0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -480 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -570 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -160 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -710 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -430 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -510 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -1,640 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -530 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROU P INC MD | $0 | – | -480 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -260 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -170 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -270 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,130 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -350 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,070 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -640 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -310 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,520 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -730 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -750 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -330 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -110 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -200 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -420 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -1,280 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -110 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -410 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -380 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -430 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -300 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -190 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -700 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -300 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -480 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -680 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -900 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -230 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -480 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -730 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -900 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -220 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -360 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -600 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -1,992 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -830 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -560 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -700 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,150 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -430 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -520 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -250 | -100.0% | -0.01% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -1,875 | -100.0% | -0.01% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -750 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -650 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -300 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -500 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -500 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -5,950 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -1,050 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -2,150 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INT L LT | $0 | – | -8,367 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -400 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -2,050 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -8,310 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -6,900 | -100.0% | -0.01% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC THE HOSPITALIST C O INC | $0 | – | -600 | -100.0% | -0.01% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BCSB | Exit | BCSB BANCORP INC | $0 | – | -1,411 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,825 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -6,100 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -500 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,700 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -1,650 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGScall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -850 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -670 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -1,800 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -2,150 | -100.0% | -0.01% | – |
| NTK | Exit | NORTEK INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -500 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,850 | -100.0% | -0.01% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -6,367 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -895 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -940 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -3,050 | -100.0% | -0.01% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -250 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -780 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -7,481 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,360 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -200 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -700 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -15,725 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -4,076 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -3,305 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -750 | -100.0% | -0.01% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -1,348 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -978 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -750 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -6,400 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -6,966 | -100.0% | -0.01% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -16,070 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -9,150 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -4,510 | -100.0% | -0.01% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -5,457 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -1,942 | -100.0% | -0.01% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -2,083 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,564 | -100.0% | -0.01% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -9,530 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,179 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -7,822 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| MILLQ | Exit | MILLER ENERGY RES INCput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -199 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -717 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -4,773 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,034 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -8,594 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -1,723 | -100.0% | -0.01% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -6,167 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,255 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -450 | -100.0% | -0.01% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -5,701 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -9,375 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -3,583 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -1,130 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -2,983 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,287 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,797 | -100.0% | -0.02% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -851 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -3,684 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,684 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -1,705 | -100.0% | -0.02% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -13,120 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,191 | -100.0% | -0.02% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -138 | -100.0% | -0.02% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -1,967 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -4,402 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,700 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -2,084 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -10,450 | -100.0% | -0.02% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -4,261 | -100.0% | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -11,716 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,844 | -100.0% | -0.02% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -7,300 | -100.0% | -0.02% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -700 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -11,218 | -100.0% | -0.02% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -9,050 | -100.0% | -0.02% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH | $0 | – | -8,000 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -15,146 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -11,600 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -2,208 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,765 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,750 | -100.0% | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -3,850 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -9,700 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -4,700 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -4,700 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,143 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -6,000 | -100.0% | -0.02% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -2,100 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -5,300 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,600 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -3,288 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -2,079 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,200 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -4,300 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,530 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -1,350 | -100.0% | -0.02% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -8,542 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh | $0 | – | -45,000 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,511 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -7,950 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -19,100 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,734 | -100.0% | -0.03% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -12,000 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -9,000 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX CORP | $0 | – | -9,500 | -100.0% | -0.03% | – |
| Exit | YANDEX N Vdebt 1.125%12/1 | $0 | – | -3,784 | -100.0% | -0.03% | – | |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -7,500 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,800 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -18,400 | -100.0% | -0.03% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -20,300 | -100.0% | -0.03% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,940 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,130 | -100.0% | -0.03% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -12,700 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -700 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -10,480 | -100.0% | -0.03% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -41,216 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,230 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,200 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COcall | $0 | – | -2,500 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,400 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -6,300 | -100.0% | -0.04% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,200 | -100.0% | -0.04% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,850 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -7,500 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -7,100 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -9,775 | -100.0% | -0.04% | – |
| HSTM | Exit | HEALTHSTREAM INCput | $0 | – | -8,000 | -100.0% | -0.04% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -10,750 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,400 | -100.0% | -0.04% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -67,400 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
| DDR | Exit | DDR CORP | $0 | – | -18,000 | -100.0% | -0.05% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -5,927 | -100.0% | -0.05% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -19,100 | -100.0% | -0.05% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -10,650 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,700 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -3,600 | -100.0% | -0.05% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -33,050 | -100.0% | -0.05% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -31,400 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,000 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,913 | -100.0% | -0.05% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -14,923 | -100.0% | -0.05% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr | $0 | – | -8,595 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,250 | -100.0% | -0.06% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -21,428 | -100.0% | -0.06% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -70,000 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,100 | -100.0% | -0.06% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -11,650 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,085 | -100.0% | -0.06% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,900 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,392 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -14,000 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -34,495 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,040 | -100.0% | -0.07% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -118,000 | -100.0% | -0.07% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -19,500 | -100.0% | -0.07% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -5,600 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -15,000 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,000 | -100.0% | -0.07% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -24,815 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -13,800 | -100.0% | -0.07% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -34,900 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -23,200 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -4,750 | -100.0% | -0.08% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -7,120 | -100.0% | -0.08% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -17,800 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -7,600 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -15,700 | -100.0% | -0.08% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -30,161 | -100.0% | -0.08% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -9,363 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,724 | -100.0% | -0.09% | – |
| HLS | Exit | HEALTHSOUTH CORPput | $0 | – | -15,900 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,059 | -100.0% | -0.09% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -17,800 | -100.0% | -0.09% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -9,090 | -100.0% | -0.09% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -15,752 | -100.0% | -0.09% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -17,800 | -100.0% | -0.09% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -23,500 | -100.0% | -0.09% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| RNET | Exit | RIGNET INC | $0 | – | -11,829 | -100.0% | -0.09% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -23,020 | -100.0% | -0.10% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -19,100 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -9,200 | -100.0% | -0.10% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -81,900 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,230 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -16,490 | -100.0% | -0.10% | – |
| LPI | Exit | LAREDO PETE HLDGS INC | $0 | – | -22,241 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -7,400 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -7,576 | -100.0% | -0.10% | – |
| IYR | Exit | ISHAREScall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -13,450 | -100.0% | -0.11% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -18,360 | -100.0% | -0.11% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -12,500 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -12,500 | -100.0% | -0.12% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -36,669 | -100.0% | -0.12% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -100,005 | -100.0% | -0.12% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -22,500 | -100.0% | -0.12% | – |
| Exit | NOVAGOLD RES INCnote 0.055 5/0 | $0 | – | -800,000 | -100.0% | -0.13% | – | |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -25,800 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,000 | -100.0% | -0.13% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -15,001 | -100.0% | -0.13% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -112,600 | -100.0% | -0.13% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -21,700 | -100.0% | -0.13% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -34,997 | -100.0% | -0.13% | – |
| Exit | ANNALY CAP MGMT INCnote 0.05 5/1 | $0 | – | -800,000 | -100.0% | -0.13% | – | |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -500,000 | -100.0% | -0.14% | – | |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -32,494 | -100.0% | -0.14% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -28,100 | -100.0% | -0.14% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -36,669 | -100.0% | -0.15% | – |
| QEP | Exit | QEP RES INC | $0 | – | -28,999 | -100.0% | -0.15% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -10,335 | -100.0% | -0.15% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -1,000,000 | -100.0% | -0.15% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,800 | -100.0% | -0.16% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -69,800 | -100.0% | -0.16% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -14,300 | -100.0% | -0.17% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -27,000 | -100.0% | -0.18% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.18% | – | |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -27,000 | -100.0% | -0.18% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -94,886 | -100.0% | -0.19% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -7,562 | -100.0% | -0.19% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -100,000 | -100.0% | -0.19% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt deleted | $0 | – | -32,797 | -100.0% | -0.20% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -23,045 | -100.0% | -0.21% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -36,665 | -100.0% | -0.21% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -31,951 | -100.0% | -0.21% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -13,637 | -100.0% | -0.22% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -25,000 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -23,558 | -100.0% | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -10,000 | -100.0% | -0.27% | – |
| Exit | ACCURAY INCnote 0.035 2/1 | $0 | – | -1,000,000 | -100.0% | -0.29% | – | |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -68,303 | -100.0% | -0.31% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -40,000 | -100.0% | -0.33% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -153,000 | -100.0% | -0.33% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -63,400 | -100.0% | -0.52% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -83,110 | -100.0% | -0.52% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -59,200 | -100.0% | -0.57% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -61,900 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.