| 201 |
FEMALE HEALTH CO |
35,730 |
197 |
0.00% |
|
|
| 202 |
HARTE-HANKS INC |
27,336 |
197 |
0.00% |
|
|
| 203 |
LG DISPLAY CO LTD |
12,646 |
199 |
0.00% |
|
|
| 204 |
ISLE OF CAPRI CASINOS INC COM |
23,448 |
201 |
0.00% |
|
|
| 205 |
REALTY INCOME CORP |
4,515 |
201 |
0.00% |
|
|
| 206 |
SIFCO INDS INC |
6,430 |
201 |
0.00% |
|
|
| 207 |
NORTHWEST NAT GAS CO |
4,281 |
202 |
0.00% |
|
|
| 208 |
SCHWAB CHARLES CORP |
7,510 |
202 |
0.00% |
|
|
| 209 |
Chubb Corporation |
2,200 |
203 |
0.00% |
Call |
|
| 210 |
1st Source Corp |
6,618 |
203 |
0.00% |
|
|
| 211 |
INFORMATICA CORP |
5,700 |
203 |
0.00% |
Call |
|
| 212 |
PZENA INVESTMENT MGMT INC CLASS A |
18,149 |
203 |
0.00% |
|
|
| 213 |
CREDIT SUISSE NASSAU BRH |
66,513 |
204 |
0.00% |
|
|
| 214 |
INTERVEST BANCSHAR |
26,395 |
204 |
0.00% |
|
|
| 215 |
STELLUS CAP INVT CORP |
13,884 |
204 |
0.00% |
|
|
| 216 |
MAXLINEAR INC COM |
20,286 |
204 |
0.00% |
|
|
| 217 |
AEGION CORP |
8,773 |
204 |
0.00% |
|
|
| 218 |
NXP SEMICONDUCTORS N V |
3,100 |
205 |
0.00% |
Put |
|
| 219 |
NORTHERN TRUST |
3,200 |
205 |
0.00% |
Put |
|
| 220 |
CONCUR TECHNOLOGIE |
2,200 |
205 |
0.00% |
Put |
|
| 221 |
PACIFIC CONTINENTAL CORP |
15,023 |
206 |
0.00% |
|
|
| 222 |
LAS VEGAS SANDS CORP |
2,700 |
206 |
0.00% |
Put |
|
| 223 |
ELECTRO SCIENTIFIC INDS |
30,241 |
206 |
0.00% |
|
|
| 224 |
TOWER INTL INC |
5,584 |
206 |
0.00% |
|
|
| 225 |
SESA STERLITE LTD |
10,642 |
206 |
0.00% |
|
|
| 226 |
Welltower Inc. |
3,300 |
207 |
0.00% |
Put |
|
| 227 |
ISHARES |
4,900 |
207 |
0.00% |
|
|
| 228 |
FIRST BANCORP N C COM |
11,260 |
207 |
0.00% |
|
|
| 229 |
MCEWEN MINING INC COM |
72,208 |
208 |
0.00% |
|
|
| 230 |
Francesca's Holdings Corp |
14,079 |
208 |
0.00% |
|
|
| 231 |
CONCERT PHARMACEUTICALS INCORPORATED |
20,676 |
209 |
0.00% |
|
|
| 232 |
EMERGENT BIOSOLUTIONS INC |
9,316 |
209 |
0.00% |
|
|
| 233 |
Equinix Inc New |
1,000 |
210 |
0.00% |
|
|
| 234 |
AETNA INC NEW |
2,600 |
211 |
0.00% |
Call |
|
| 235 |
AERCAP HOLDINGS NV |
4,600 |
211 |
0.00% |
Put |
|
| 236 |
OXFORD LANE CAP CORP |
12,479 |
211 |
0.00% |
|
|
| 237 |
TIFFANY & CO NEW |
2,100 |
211 |
0.00% |
Call |
|
| 238 |
OXIGENE INC |
81,500 |
211 |
0.00% |
|
|
| 239 |
MATERION CORP COM |
5,728 |
212 |
0.00% |
|
|
| 240 |
ENZON PHARMACEUTICALS INC |
203,799 |
212 |
0.00% |
|
|
| 241 |
ROCK CREEK PHARMACEUTICALS INCORPORATED |
360,120 |
212 |
0.00% |
|
|
| 242 |
MICHAEL KORS HLDGS LTD |
2,400 |
213 |
0.00% |
Call |
|
| 243 |
SPDR SERIES TRUST |
6,374 |
213 |
0.00% |
|
|
| 244 |
VALSPAR CORP |
2,800 |
213 |
0.00% |
Call |
|
| 245 |
MCCLATCHY CO |
38,310 |
213 |
0.00% |
|
|
| 246 |
STERICYCLE INC |
1,800 |
213 |
0.00% |
Put |
|
| 247 |
J2 GLOBAL INC |
4,184 |
213 |
0.00% |
|
|
| 248 |
Lancaster Colony Corp |
2,243 |
213 |
0.00% |
|
|
| 249 |
ISHARES |
6,615 |
213 |
0.00% |
|
|
| 250 |
DOMTAR CORP |
5,000 |
214 |
0.00% |
Put |
|
