$67.1 Billion is the total value of D. E. Shaw & Co., Inc.'s 5124 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | MARATHON PETE CORP | $879,625,000 | +11.3% | 16,815,625 | +117.9% | 1.31% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $806,541,000 | +17.0% | 5,925,655 | +24.1% | 1.20% | +13.8% |
| A309PS | Buy | DIRECTV | $778,269,000 | +119.3% | 8,387,429 | +101.1% | 1.16% | +113.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $725,982,000 | +20.7% | 11,597,158 | +22.6% | 1.08% | +17.4% |
| AMZN | Buy | AMAZON COM INC | $712,688,000 | +36.4% | 1,641,798 | +17.0% | 1.06% | +32.8% |
| TSO | Buy | TESORO CORP | $562,780,000 | +20.0% | 6,667,210 | +29.8% | 0.84% | +16.9% |
| GILD | Buy | GILEAD SCIENCES INC | $514,216,000 | +717.5% | 4,392,006 | +585.2% | 0.77% | +697.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $508,343,000 | +230.4% | 8,857,685 | +191.3% | 0.76% | +220.8% |
| PCLN | Buy | PRICELINE GRP INCput | $496,701,000 | +11.1% | 431,400 | +12.3% | 0.74% | +8.0% |
| DOW | Buy | DOW CHEM CO | $471,994,000 | +11.4% | 9,224,027 | +4.4% | 0.70% | +8.3% |
| CF | Buy | CF INDS HLDGS INC | $444,429,000 | +0.0% | 6,913,951 | +341.3% | 0.66% | -2.8% |
| KO | Buy | COCA COLA CO | $428,921,000 | +0.7% | 10,933,498 | +4.1% | 0.64% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $381,591,000 | +2440.4% | 3,955,541 | +2664.5% | 0.57% | +2373.9% |
| SLB | Buy | SCHLUMBERGER LTD | $359,806,000 | +255.0% | 4,174,569 | +243.7% | 0.54% | +245.8% |
| LNG | Buy | CHENIERE ENERGY INC | $330,125,000 | +32.3% | 4,766,459 | +47.8% | 0.49% | +28.8% |
| PCLN | Buy | PRICELINE GRP INCcall | $329,407,000 | +2.5% | 286,100 | +3.7% | 0.49% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $321,007,000 | +283.9% | 3,858,264 | +292.2% | 0.48% | +273.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $308,993,000 | +6.4% | 5,606,849 | +0.8% | 0.46% | +3.4% |
| BHI | Buy | BAKER HUGHES INC | $286,769,000 | +52.5% | 4,647,810 | +57.1% | 0.43% | +48.3% |
| WMT | Buy | WAL-MART STORES INC | $247,244,000 | +32.7% | 3,485,746 | +53.9% | 0.37% | +29.1% |
| TWX | Buy | TIME WARNER INC | $245,638,000 | +128.0% | 2,810,181 | +120.3% | 0.37% | +121.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $240,020,000 | +97.7% | 2,819,125 | +102.3% | 0.36% | +92.5% |
| GLD | Buy | SPDR GOLD TRUST | $230,246,000 | -0.4% | 2,049,000 | +0.8% | 0.34% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $228,225,000 | +58.1% | 1,667,942 | +74.8% | 0.34% | +53.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $225,885,000 | +10.5% | 1,946,946 | +10.7% | 0.34% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $222,999,000 | +22.3% | 5,050,927 | +12.6% | 0.33% | +19.0% |
| NFLX | Buy | NETFLIX INCcall | $217,316,000 | +108.9% | 330,800 | +32.5% | 0.32% | +103.8% |
| BRCM | Buy | BROADCOM CORPcl a | $204,873,000 | +185.1% | 3,978,896 | +139.7% | 0.30% | +177.3% |
| VOYA | Buy | VOYA FINL INC | $203,883,000 | +14.4% | 4,387,407 | +6.1% | 0.30% | +11.4% |
| WNR | Buy | WESTERN REFNG INC | $195,872,000 | -7.6% | 4,490,421 | +4.6% | 0.29% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $192,587,000 | +19.7% | 3,202,311 | +12.4% | 0.29% | +16.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $192,673,000 | +11.6% | 4,906,343 | +19.3% | 0.29% | +8.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $191,629,000 | +79.6% | 3,242,453 | +89.4% | 0.29% | +75.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $189,739,000 | +25.0% | 2,306,300 | +26.5% | 0.28% | +22.0% |
| IAC | Buy | IAC INTERACTIVECORP | $179,697,000 | +129.7% | 2,255,806 | +94.6% | 0.27% | +123.3% |
| AGN | New | ALLERGAN PLC | $178,743,000 | – | 589,019 | +100.0% | 0.27% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $177,065,000 | +51.3% | 5,900,202 | +57.1% | 0.26% | +47.5% |
| MCD | Buy | MCDONALDS CORP | $175,806,000 | +109.0% | 1,849,230 | +114.2% | 0.26% | +103.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $169,747,000 | +9.3% | 9,009,905 | +57.4% | 0.25% | +6.3% |
| AER | Buy | AERCAP HOLDINGS NV | $169,030,000 | +78.5% | 3,691,421 | +70.1% | 0.25% | +73.8% |
| PFE | Buy | PFIZER INC | $169,379,000 | +287.7% | 5,051,570 | +302.2% | 0.25% | +276.1% |
| MSFT | Buy | MICROSOFT CORPput | $167,655,000 | +35.4% | 3,797,400 | +24.7% | 0.25% | +31.6% |
| DK | Buy | DELEK US HLDGS INC | $164,553,000 | +2.1% | 4,469,113 | +10.2% | 0.24% | -0.8% |
| SEE | Buy | SEALED AIR CORP NEW | $163,777,000 | +15.6% | 3,187,549 | +2.5% | 0.24% | +12.4% |
| NAVI | Buy | NAVIENT CORP | $162,607,000 | +6.4% | 8,929,543 | +18.8% | 0.24% | +3.4% |
| PBF | Buy | PBF ENERGY INCcl a | $155,253,000 | +9.7% | 5,462,801 | +30.9% | 0.23% | +6.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $154,351,000 | -1.5% | 4,282,756 | +5.4% | 0.23% | -4.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $150,397,000 | -8.2% | 2,939,731 | +1.6% | 0.22% | -10.8% |
| ADSK | Buy | AUTODESK INC | $149,588,000 | +30.3% | 2,987,272 | +52.6% | 0.22% | +26.7% |
| CTRX | Buy | CATAMARAN CORP | $147,649,000 | +481.8% | 2,417,210 | +467.0% | 0.22% | +464.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $144,652,000 | +25.3% | 1,235,500 | +5.0% | 0.22% | +22.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $145,121,000 | +696.9% | 726,081 | +737.3% | 0.22% | +671.4% |
| PG | Buy | PROCTER & GAMBLE CO | $144,510,000 | +61.0% | 1,847,015 | +68.6% | 0.22% | +55.8% |
| FB | Buy | FACEBOOK INCcall | $143,665,000 | +13.9% | 1,675,100 | +9.2% | 0.21% | +10.9% |
| AMAT | Buy | APPLIED MATLS INC | $143,081,000 | +243.8% | 7,444,398 | +303.6% | 0.21% | +232.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $138,694,000 | +13210.4% | 15,091,898 | +14965.5% | 0.21% | +10250.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $137,126,000 | +125.0% | 792,545 | +154.4% | 0.20% | +119.4% |
| AZO | Buy | AUTOZONE INCput | $137,248,000 | +21.3% | 205,800 | +24.1% | 0.20% | +17.9% |
| PBI | Buy | PITNEY BOWES INC | $137,066,000 | -7.4% | 6,586,551 | +3.8% | 0.20% | -10.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $135,971,000 | +89.1% | 563,048 | +87.4% | 0.20% | +84.5% |
| HAL | Buy | HALLIBURTON COput | $135,481,000 | +11.9% | 3,145,600 | +14.0% | 0.20% | +9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $135,290,000 | +16.5% | 1,602,200 | +16.8% | 0.20% | +13.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $133,589,000 | +9.0% | 3,462,645 | +17.4% | 0.20% | +5.9% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $133,086,000 | – | 1,770,700 | +100.0% | 0.20% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $130,835,000 | +82.0% | 1,682,970 | +76.5% | 0.20% | +77.3% |
| PRGO | Buy | PERRIGO CO PLC | $130,017,000 | +585.1% | 703,443 | +513.6% | 0.19% | +569.0% |
| SNDK | Buy | SANDISK CORP | $129,787,000 | +24.1% | 2,229,237 | +35.6% | 0.19% | +20.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $127,889,000 | -3.9% | 1,086,385 | +3.4% | 0.19% | -6.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $123,485,000 | +25.4% | 2,643,085 | +22.1% | 0.18% | +21.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $121,899,000 | +7.9% | 2,026,924 | +9.8% | 0.18% | +5.2% |
| TSN | Buy | TYSON FOODS INCcl a | $121,691,000 | +13.7% | 2,854,573 | +2.1% | 0.18% | +10.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $121,090,000 | +9.5% | 2,272,707 | +18.1% | 0.18% | +6.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $120,640,000 | +31.4% | 1,450,000 | +34.2% | 0.18% | +27.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $119,304,000 | +48.1% | 197,200 | +59.3% | 0.18% | +44.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $119,371,000 | +8.7% | 2,266,396 | +11.1% | 0.18% | +6.0% |
| NFLX | Buy | NETFLIX INCput | $117,264,000 | +109.5% | 178,500 | +32.9% | 0.18% | +103.5% |
| ADBE | Buy | ADOBE SYS INC | $116,806,000 | +24.4% | 1,441,866 | +13.5% | 0.17% | +20.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $115,951,000 | -12.6% | 6,399,063 | +4.6% | 0.17% | -14.8% |
| PVH | Buy | PVH CORP | $115,399,000 | +32.9% | 1,001,722 | +23.0% | 0.17% | +29.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $115,031,000 | +3.3% | 744,781 | +0.9% | 0.17% | 0.0% |
| RTN | Buy | RAYTHEON CO | $113,758,000 | +13251.9% | 1,188,936 | +15144.7% | 0.17% | +16800.0% |
| GM | Buy | GENERAL MTRS CO | $113,542,000 | +13.9% | 3,406,610 | +28.2% | 0.17% | +10.5% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $109,933,000 | +23.9% | 865,000 | +35.2% | 0.16% | +20.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $109,010,000 | +4.1% | 2,914,696 | +5.6% | 0.16% | +1.2% |
| CME | Buy | CME GROUP INC | $108,236,000 | +30.3% | 1,163,080 | +32.6% | 0.16% | +26.8% |
| LB | Buy | L BRANDS INC | $106,886,000 | +118.9% | 1,246,783 | +140.8% | 0.16% | +112.0% |
| HSP | Buy | HOSPIRA INC | $102,834,000 | +67.3% | 1,159,214 | +65.7% | 0.15% | +62.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $102,024,000 | -12.1% | 1,779,293 | +2.2% | 0.15% | -14.6% |
| PKG | Buy | PACKAGING CORP AMER | $100,544,000 | -0.8% | 1,608,962 | +24.1% | 0.15% | -3.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $97,077,000 | +35.4% | 6,124,742 | +21.5% | 0.14% | +31.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $96,321,000 | +20.7% | 1,421,500 | +7.9% | 0.14% | +18.0% |
| ALTR | Buy | ALTERA CORP | $95,904,000 | +297.8% | 1,873,132 | +233.4% | 0.14% | +286.5% |
| DIS | Buy | DISNEY WALT COput | $94,554,000 | +41.2% | 828,400 | +29.8% | 0.14% | +36.9% |
| HAL | Buy | HALLIBURTON CO | $93,023,000 | +159.4% | 2,159,825 | +164.3% | 0.14% | +152.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $92,844,000 | +172.6% | 793,000 | +128.5% | 0.14% | +165.4% |
| CAT | Buy | CATERPILLAR INC DELput | $92,224,000 | +33.2% | 1,087,300 | +25.6% | 0.14% | +29.2% |
| DYAX | Buy | DYAX CORP | $90,321,000 | +63.3% | 3,408,353 | +3.2% | 0.14% | +58.8% |
| HCA | Buy | HCA HOLDINGS INC | $89,734,000 | +231.4% | 989,127 | +174.8% | 0.13% | +226.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $89,864,000 | +425.7% | 1,120,923 | +394.0% | 0.13% | +415.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $88,621,000 | +11.0% | 2,664,490 | +2.7% | 0.13% | +8.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $88,099,000 | +77.4% | 172,700 | +57.0% | 0.13% | +72.4% |
| QEP | Buy | QEP RES INC | $87,767,000 | +13.8% | 4,741,600 | +28.2% | 0.13% | +11.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $87,790,000 | +55.2% | 641,836 | +41.4% | 0.13% | +50.6% |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $86,880,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $86,814,000 | +46.2% | 1,281,200 | +30.7% | 0.13% | +41.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $86,871,000 | +152.3% | 1,028,791 | +153.1% | 0.13% | +143.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $86,106,000 | +9.7% | 1,098,013 | +27.4% | 0.13% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $85,600,000 | +73.5% | 1,509,696 | +71.6% | 0.13% | +68.4% |
| INFA | Buy | INFORMATICA CORP | $84,989,000 | +63.4% | 1,753,435 | +47.9% | 0.13% | +58.8% |
| FDX | Buy | FEDEX CORP | $84,724,000 | +403.4% | 497,207 | +388.7% | 0.13% | +384.6% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $83,845,000 | +4.8% | 1,685,000 | +6.3% | 0.12% | +1.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $83,432,000 | +20.5% | 2,254,928 | +26.1% | 0.12% | +17.0% |
| INTU | Buy | INTUIT | $83,279,000 | +1662.9% | 826,428 | +1596.2% | 0.12% | +1671.4% |
| MDVN | Buy | MEDIVATION INC | $83,089,000 | +68.3% | 727,573 | +90.2% | 0.12% | +63.2% |
| RHT | Buy | RED HAT INC | $82,981,000 | +213.7% | 1,092,858 | +212.9% | 0.12% | +202.4% |
| BG | Buy | BUNGE LIMITED | $83,495,000 | +48.9% | 950,969 | +39.6% | 0.12% | +44.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $82,574,000 | +112.5% | 2,823,058 | +128.3% | 0.12% | +105.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $81,632,000 | +1004.2% | 1,959,945 | +1123.5% | 0.12% | +1009.1% |
| WOOF | Buy | VCA INC | $80,343,000 | +11.5% | 1,476,769 | +12.4% | 0.12% | +9.1% |
| TWTR | Buy | TWITTER INCput | $79,673,000 | +54.8% | 2,199,700 | +114.0% | 0.12% | +50.6% |
| CST | Buy | CST BRANDS INC | $79,028,000 | +138.9% | 2,023,267 | +168.0% | 0.12% | +131.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $79,069,000 | +33.6% | 378,700 | +20.3% | 0.12% | +29.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $79,276,000 | +165.4% | 1,644,036 | +160.9% | 0.12% | +156.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $78,559,000 | +96.0% | 1,808,455 | +99.5% | 0.12% | +91.8% |
| HRS | Buy | HARRIS CORP DEL | $78,420,000 | +22.3% | 1,019,636 | +25.3% | 0.12% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $78,333,000 | +74.7% | 1,680,600 | +82.3% | 0.12% | +69.6% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $77,894,000 | -1.6% | 1,528,225 | +9.1% | 0.12% | -4.1% |
| ZTS | Buy | ZOETIS INCcl a | $77,747,000 | +21.3% | 1,612,322 | +16.4% | 0.12% | +18.4% |
| APC | Buy | ANADARKO PETE CORPput | $77,693,000 | +54.2% | 995,300 | +63.6% | 0.12% | +50.6% |
| MA | Buy | MASTERCARD INCcl a | $77,315,000 | +10.5% | 827,073 | +2.1% | 0.12% | +7.5% |
| CDK | Buy | CDK GLOBAL INC | $77,361,000 | +38.2% | 1,433,151 | +19.7% | 0.12% | +33.7% |
| MCD | Buy | MCDONALDS CORPput | $77,007,000 | +58.1% | 810,000 | +62.0% | 0.12% | +53.3% |
| XOM | Buy | EXXON MOBIL CORPput | $76,386,000 | +26.6% | 918,100 | +29.4% | 0.11% | +23.9% |
| BIIB | Buy | BIOGEN INCput | $76,668,000 | +65.8% | 189,800 | +73.3% | 0.11% | +60.6% |
| AXLL | Buy | AXIALL CORP | $75,923,000 | +15.5% | 2,106,056 | +50.4% | 0.11% | +11.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $75,887,000 | +186.5% | 1,847,312 | +213.6% | 0.11% | +175.6% |
| CVX | Buy | CHEVRON CORP NEWput | $75,662,000 | +37.9% | 784,300 | +50.0% | 0.11% | +34.5% |
| ACE | Buy | ACE LTD | $74,898,000 | +201.1% | 736,607 | +230.2% | 0.11% | +194.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $73,580,000 | +610.4% | 2,128,118 | +615.2% | 0.11% | +587.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $73,806,000 | +89.8% | 1,016,338 | +53.2% | 0.11% | +83.3% |
| T | Buy | AT&T INCput | $73,558,000 | +91.0% | 2,070,900 | +75.6% | 0.11% | +86.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $73,279,000 | +125.7% | 2,430,490 | +102.7% | 0.11% | +118.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $72,782,000 | +136.4% | 1,734,138 | +126.6% | 0.11% | +129.8% |
| GOOGL | Buy | GOOGLE INCcl a | $72,008,000 | +4.3% | 133,338 | +7.1% | 0.11% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $71,805,000 | +6.6% | 833,100 | +3.2% | 0.11% | +3.9% |
| C | Buy | CITIGROUP INCcall | $71,768,000 | +88.7% | 1,299,200 | +76.0% | 0.11% | +84.5% |
| AGN | New | ALLERGAN PLCput | $71,842,000 | – | 236,745 | +100.0% | 0.11% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $72,145,000 | +14.4% | 1,122,003 | +27.4% | 0.11% | +10.3% |
| POST | Buy | POST HLDGS INC | $70,109,000 | +16.6% | 1,300,000 | +1.3% | 0.10% | +13.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $68,888,000 | +51.9% | 997,503 | +20.2% | 0.10% | +49.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $68,802,000 | -5.8% | 2,205,917 | +12.2% | 0.10% | -8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $68,242,000 | +65.3% | 525,908 | +71.2% | 0.10% | +61.9% |
| ALJ | Buy | ALON USA ENERGY INC | $67,806,000 | +18.5% | 3,587,600 | +3.9% | 0.10% | +14.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $67,878,000 | +18.8% | 2,986,263 | +21.2% | 0.10% | +14.8% |
| CF | Buy | CF INDS HLDGS INCput | $66,479,000 | +50.3% | 1,034,200 | +563.4% | 0.10% | +45.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $65,829,000 | +411.6% | 1,029,381 | +471.8% | 0.10% | +390.0% |
| EMC | Buy | E M C CORP MASS | $65,524,000 | +31.2% | 2,482,893 | +27.1% | 0.10% | +28.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $65,634,000 | +21.8% | 1,581,912 | +8.6% | 0.10% | +18.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $65,306,000 | +95.9% | 1,010,306 | +107.0% | 0.10% | +90.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $64,411,000 | -1.4% | 660,900 | +1.8% | 0.10% | -4.0% |
| AA | Buy | ALCOA INC | $62,798,000 | +44.4% | 5,632,084 | +67.4% | 0.09% | +40.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $62,538,000 | -8.2% | 891,234 | +1.9% | 0.09% | -10.6% |
| HZNP | Buy | HORIZON PHARMA PLC | $62,724,000 | +55.1% | 1,805,525 | +16.0% | 0.09% | +50.0% |
| CVS | Buy | CVS HEALTH CORP | $61,472,000 | +25.5% | 586,115 | +23.5% | 0.09% | +22.7% |
| UNP | Buy | UNION PAC CORPput | $61,638,000 | +47.3% | 646,300 | +67.3% | 0.09% | +43.8% |
| XLNX | Buy | XILINX INC | $60,813,000 | +25.2% | 1,377,106 | +20.0% | 0.09% | +23.0% |
| STRZA | Buy | STARZ | $60,833,000 | +61.2% | 1,360,289 | +24.0% | 0.09% | +56.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $60,150,000 | +11.6% | 973,289 | +22.9% | 0.09% | +8.4% |
| MRC | Buy | MRC GLOBAL INC | $59,494,000 | +49.0% | 3,853,276 | +14.3% | 0.09% | +45.9% |
| HD | Buy | HOME DEPOT INC | $59,692,000 | +2.6% | 537,136 | +4.9% | 0.09% | 0.0% |
| SBUX | Buy | STARBUCKS CORPput | $58,934,000 | +83.3% | 1,099,200 | +223.7% | 0.09% | +79.6% |
| BIDU | Buy | BAIDU INCput | $59,107,000 | +34.8% | 296,900 | +41.1% | 0.09% | +31.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $59,033,000 | +1472.5% | 326,566 | +1407.8% | 0.09% | +1366.7% |
| BA | Buy | BOEING COput | $59,386,000 | +22.9% | 428,100 | +33.0% | 0.09% | +18.9% |
| WYNN | Buy | WYNN RESORTS LTD | $59,149,000 | +70.6% | 599,467 | +117.7% | 0.09% | +66.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $58,325,000 | -0.6% | 1,846,870 | +8.2% | 0.09% | -3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $58,664,000 | +69.4% | 115,000 | +49.9% | 0.09% | +64.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $58,338,000 | +2644.0% | 646,621 | +2958.5% | 0.09% | +2800.0% |
| WMT | Buy | WAL-MART STORES INCput | $57,694,000 | +95.8% | 813,400 | +127.1% | 0.09% | +91.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $57,759,000 | +99.0% | 1,463,018 | +93.3% | 0.09% | +95.5% |
| 4107PS | Buy | MEADWESTVACO CORP | $57,592,000 | +8.1% | 1,220,435 | +14.2% | 0.09% | +4.9% |
| PLD | Buy | PROLOGIS INC | $56,773,000 | +102.7% | 1,530,275 | +138.0% | 0.08% | +97.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $57,088,000 | +197.7% | 843,116 | +208.0% | 0.08% | +193.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $57,247,000 | +241.0% | 3,074,500 | +247.1% | 0.08% | +226.9% |
| NKE | Buy | NIKE INCcl b | $56,081,000 | +8475.1% | 519,175 | +7862.8% | 0.08% | +8300.0% |
| CRM | Buy | SALESFORCE COM INC | $55,353,000 | +1155.5% | 794,965 | +1104.5% | 0.08% | +1071.4% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $55,058,000 | +81.7% | 1,678,604 | +77.8% | 0.08% | +78.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,020,000 | +1235.1% | 900,644 | +1263.5% | 0.08% | +1266.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $54,812,000 | +175.5% | 5,005,682 | +178.2% | 0.08% | +173.3% |
| ARMK | Buy | ARAMARK | $54,369,000 | +20.2% | 1,755,518 | +22.8% | 0.08% | +17.4% |
| CELG | Buy | CELGENE CORPput | $54,234,000 | +17.8% | 468,600 | +17.3% | 0.08% | +14.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $54,076,000 | +5.2% | 1,590,935 | +9.5% | 0.08% | +2.5% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $52,969,000 | – | 653,212 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $52,581,000 | +17663.9% | 389,316 | +19824.1% | 0.08% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $51,606,000 | +205.6% | 402,416 | +230.7% | 0.08% | +196.2% |
| SVU | Buy | SUPERVALU INC | $51,153,000 | -16.2% | 6,323,019 | +20.5% | 0.08% | -18.3% |
| IVZ | Buy | INVESCO LTD | $51,272,000 | -1.4% | 1,367,634 | +4.3% | 0.08% | -5.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $50,992,000 | -13.4% | 516,800 | +10.5% | 0.08% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,252,000 | +66.8% | 420,092 | +61.8% | 0.08% | +61.7% |
| BA | Buy | BOEING CO | $50,320,000 | +9.2% | 362,748 | +18.2% | 0.08% | +5.6% |
| HUBB | Buy | HUBBELL INCcl b | $50,317,000 | +18.6% | 464,692 | +20.0% | 0.08% | +15.4% |
| EXPE | Buy | EXPEDIA INC DEL | $49,429,000 | +43.1% | 452,026 | +23.2% | 0.07% | +39.6% |
| VMC | Buy | VULCAN MATLS CO | $49,899,000 | +42.9% | 594,531 | +43.5% | 0.07% | +39.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $49,291,000 | +11.9% | 819,600 | +5.1% | 0.07% | +9.0% |
| VFC | Buy | V F CORP | $48,649,000 | +1413.2% | 697,576 | +1534.3% | 0.07% | +1340.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $47,995,000 | +182.9% | 1,140,295 | +341.9% | 0.07% | +176.9% |
| FDX | Buy | FEDEX CORPput | $48,087,000 | +28.0% | 282,200 | +24.3% | 0.07% | +24.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $47,683,000 | +70.6% | 801,528 | +72.9% | 0.07% | +65.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $47,555,000 | +155.6% | 1,031,443 | +167.1% | 0.07% | +153.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $47,446,000 | -9.3% | 2,518,400 | +30.7% | 0.07% | -11.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $47,336,000 | +4.2% | 844,682 | +0.5% | 0.07% | +1.4% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $47,449,000 | +45.5% | 653,471 | +34.2% | 0.07% | +42.0% |
| TLN | New | TALEN ENERGY CORP | $47,887,000 | – | 2,790,623 | +100.0% | 0.07% | – |
| AGN | New | ALLERGAN PLCcall | $46,744,000 | – | 154,036 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $46,241,000 | +82.5% | 536,500 | +76.7% | 0.07% | +76.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $46,430,000 | +35.6% | 597,400 | +36.3% | 0.07% | +32.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $46,494,000 | +81.5% | 773,100 | +70.4% | 0.07% | +76.9% |
| GD | Buy | GENERAL DYNAMICS CORPput | $46,163,000 | +19.7% | 325,800 | +14.7% | 0.07% | +16.9% |
| F | Buy | FORD MTR CO DEL | $45,520,000 | +340.7% | 3,032,650 | +373.8% | 0.07% | +325.0% |
| CDW | Buy | CDW CORP | $45,096,000 | +7.0% | 1,315,528 | +16.3% | 0.07% | +3.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $44,446,000 | +189.3% | 255,514 | +186.8% | 0.07% | +175.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $44,287,000 | +27.5% | 1,301,426 | +24.6% | 0.07% | +24.5% |
| PFE | Buy | PFIZER INCput | $44,296,000 | -0.7% | 1,321,100 | +3.0% | 0.07% | -2.9% |
| NFX | Buy | NEWFIELD EXPL CO | $43,331,000 | +28.6% | 1,199,632 | +24.9% | 0.06% | +25.0% |
| GM | Buy | GENERAL MTRS COput | $43,309,000 | +138.3% | 1,299,400 | +168.1% | 0.06% | +132.1% |
| TIME | Buy | TIME INC NEW | $43,612,000 | +24.7% | 1,895,359 | +21.6% | 0.06% | +20.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $43,441,000 | +65.3% | 417,300 | +56.1% | 0.06% | +62.5% |
| JOY | Buy | JOY GLOBAL INC | $43,288,000 | +1568.8% | 1,195,809 | +1706.8% | 0.06% | +1500.0% |
| CAH | Buy | CARDINAL HEALTH INC | $43,200,000 | +241.0% | 516,437 | +268.0% | 0.06% | +236.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $42,915,000 | +32.1% | 1,406,570 | +23.6% | 0.06% | +28.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $43,220,000 | +27.8% | 207,000 | +15.1% | 0.06% | +23.1% |
| USB | Buy | US BANCORP DEL | $42,952,000 | +22.9% | 989,684 | +23.7% | 0.06% | +18.5% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $42,714,000 | +112.6% | 820,000 | +97.6% | 0.06% | +106.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $42,438,000 | +4636.4% | 1,752,920 | +4345.2% | 0.06% | +6200.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $42,001,000 | +1.6% | 2,179,588 | +16.6% | 0.06% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $42,570,000 | +171.8% | 988,400 | +176.9% | 0.06% | +162.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $42,469,000 | +20.0% | 740,000 | +5.8% | 0.06% | +16.7% |
| CPN | Buy | CALPINE CORP | $41,744,000 | +26.3% | 2,320,408 | +60.6% | 0.06% | +21.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $41,356,000 | +1.3% | 519,873 | +4.3% | 0.06% | -1.6% |
| MYL | Buy | MYLAN N V | $41,286,000 | +5698.6% | 608,402 | +4970.0% | 0.06% | +6100.0% |
| AMAT | Buy | APPLIED MATLS INCput | $41,187,000 | +240.4% | 2,142,900 | +299.6% | 0.06% | +221.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $40,894,000 | +41.3% | 1,024,000 | +86.8% | 0.06% | +38.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $40,957,000 | +14.0% | 2,199,600 | +16.0% | 0.06% | +10.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $40,708,000 | +5313.3% | 336,322 | +6184.0% | 0.06% | +6000.0% |
| MCK | Buy | MCKESSON CORPput | $40,039,000 | +16.3% | 178,100 | +17.0% | 0.06% | +13.2% |
| HOLX | Buy | HOLOGIC INC | $40,359,000 | +176.1% | 1,060,417 | +139.5% | 0.06% | +172.7% |
| KR | Buy | KROGER COput | $40,366,000 | +36.5% | 556,700 | +44.3% | 0.06% | +33.3% |
| ASH | Buy | ASHLAND INC NEW | $40,500,000 | +166.2% | 332,236 | +178.0% | 0.06% | +160.9% |
| INXN | Buy | INTERXION HOLDING N.V | $39,785,000 | +13.0% | 1,438,862 | +15.3% | 0.06% | +9.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $38,735,000 | – | 381,580 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $39,041,000 | +205.8% | 351,941 | +223.1% | 0.06% | +190.0% |
| HCN | Buy | HEALTH CARE REIT INC | $38,968,000 | +336.2% | 593,749 | +414.1% | 0.06% | +314.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $39,113,000 | +17.7% | 403,600 | +17.7% | 0.06% | +13.7% |
| CP | Buy | CANADIAN PAC RY LTD | $38,699,000 | +16873.2% | 241,524 | +19252.9% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $39,070,000 | +21.2% | 576,602 | +8.4% | 0.06% | +18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,638,000 | +31.0% | 207,845 | +43.0% | 0.06% | +28.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $38,002,000 | +50.6% | 944,144 | +71.7% | 0.06% | +46.2% |
| AFL | Buy | AFLAC INC | $38,412,000 | +148.8% | 617,551 | +156.0% | 0.06% | +137.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $38,423,000 | +33.1% | 1,005,566 | +33.8% | 0.06% | +29.5% |
| ILMN | Buy | ILLUMINA INCput | $38,257,000 | +25.1% | 175,200 | +6.4% | 0.06% | +21.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $38,122,000 | +24.3% | 580,781 | +23.6% | 0.06% | +21.3% |
| TKR | Buy | TIMKEN CO | $37,569,000 | +62.6% | 1,027,323 | +87.4% | 0.06% | +60.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $37,327,000 | +90.8% | 603,800 | +69.1% | 0.06% | +86.7% |
| LKQ | Buy | LKQ CORP | $37,569,000 | +40.6% | 1,242,161 | +18.8% | 0.06% | +36.6% |
| COG | Buy | CABOT OIL & GAS CORP | $37,297,000 | +38.2% | 1,182,533 | +29.4% | 0.06% | +36.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $37,740,000 | +522.8% | 567,185 | +503.7% | 0.06% | +522.2% |
| GPN | Buy | GLOBAL PMTS INC | $37,027,000 | +298.7% | 357,926 | +253.3% | 0.06% | +292.9% |
| LGF | New | LIONS GATE ENTMNT CORP | $37,206,000 | – | 1,004,200 | +100.0% | 0.06% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $36,389,000 | +89.3% | 1,482,261 | +108.3% | 0.05% | +86.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $36,105,000 | +141.2% | 1,539,012 | +159.0% | 0.05% | +134.8% |
| ABBV | Buy | ABBVIE INCput | $36,280,000 | +313.2% | 539,960 | +260.0% | 0.05% | +315.4% |
| KING | Buy | KING DIGITAL ENTMT PLC | $35,980,000 | +24.3% | 2,524,906 | +39.9% | 0.05% | +22.7% |
| FLR | Buy | FLUOR CORP NEW | $36,117,000 | +209.3% | 681,315 | +233.5% | 0.05% | +200.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $35,665,000 | – | 1,750,000 | +100.0% | 0.05% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $35,198,000 | +263.8% | 2,229,161 | +150.5% | 0.05% | +246.7% |
| APA | Buy | APACHE CORPput | $35,171,000 | +53.2% | 610,300 | +60.4% | 0.05% | +48.6% |
| EMR | Buy | EMERSON ELEC CO | $35,025,000 | +890.8% | 631,870 | +911.9% | 0.05% | +940.0% |
| EOG | Buy | EOG RES INCput | $35,125,000 | +18.5% | 401,200 | +24.1% | 0.05% | +15.6% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $34,063,000 | +135.1% | 1,493,322 | +56.7% | 0.05% | +131.8% |
| TXN | Buy | TEXAS INSTRS INC | $34,359,000 | +570.4% | 667,022 | +644.3% | 0.05% | +537.5% |
| New | ON SEMICONDUCTOR CORPnote | $34,265,000 | – | 27,600,000 | +100.0% | 0.05% | – | |
| CVX | Buy | CHEVRON CORP NEWcall | $34,382,000 | +7.1% | 356,400 | +16.5% | 0.05% | +4.1% |
| TGT | Buy | TARGET CORPcall | $34,521,000 | +36.5% | 422,900 | +37.3% | 0.05% | +30.8% |
| JCI | Buy | JOHNSON CTLS INC | $33,382,000 | +461.3% | 673,976 | +471.7% | 0.05% | +455.6% |
| F | Buy | FORD MTR CO DELput | $33,455,000 | +22.8% | 2,228,800 | +32.0% | 0.05% | +19.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $33,306,000 | -10.6% | 246,600 | +0.2% | 0.05% | -12.3% |
| PLCM | Buy | POLYCOM INC | $33,385,000 | -7.2% | 2,918,293 | +8.7% | 0.05% | -9.1% |
| INTC | Buy | INTEL CORPcall | $33,867,000 | +27.2% | 1,113,500 | +30.8% | 0.05% | +22.0% |
| CELG | Buy | CELGENE CORP | $33,639,000 | +128.6% | 290,653 | +127.7% | 0.05% | +117.4% |
| CE | Buy | CELANESE CORP DEL | $32,663,000 | +2658.7% | 454,422 | +2044.3% | 0.05% | +2350.0% |
| ALL | Buy | ALLSTATE CORP | $32,914,000 | +4871.9% | 507,391 | +5356.4% | 0.05% | +4800.0% |
| COP | Buy | CONOCOPHILLIPScall | $32,738,000 | +73.5% | 533,100 | +75.9% | 0.05% | +69.0% |
| DE | Buy | DEERE & CO | $32,115,000 | +1680.2% | 330,913 | +1508.5% | 0.05% | +1500.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $32,172,000 | +177.9% | 244,563 | +191.6% | 0.05% | +166.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $32,372,000 | +107.9% | 2,168,252 | +25.8% | 0.05% | +100.0% |
| LOW | Buy | LOWES COS INC | $32,107,000 | +202.9% | 479,435 | +236.4% | 0.05% | +200.0% |
| XYL | Buy | XYLEM INC | $31,949,000 | +38.6% | 861,839 | +30.9% | 0.05% | +37.1% |
| H | Buy | HYATT HOTELS CORP | $32,015,000 | +8.4% | 564,743 | +13.2% | 0.05% | +6.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $32,320,000 | +15.2% | 729,895 | +14.0% | 0.05% | +11.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $31,546,000 | +133.2% | 1,604,587 | +118.7% | 0.05% | +123.8% |
| TER | Buy | TERADYNE INC | $31,490,000 | +129.6% | 1,632,461 | +124.3% | 0.05% | +123.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $31,489,000 | +13.4% | 764,114 | +13.9% | 0.05% | +9.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,720,000 | +601.9% | 363,097 | +727.2% | 0.05% | +571.4% |
| INCY | Buy | INCYTE CORP | $31,620,000 | +371.4% | 303,421 | +314.7% | 0.05% | +370.0% |
| CI | Buy | CIGNA CORPORATIONcall | $31,250,000 | +57.9% | 192,900 | +26.2% | 0.05% | +56.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $31,689,000 | +614.8% | 747,221 | +636.6% | 0.05% | +571.4% |
| BID | Buy | SOTHEBYS | $31,491,000 | +32.8% | 696,093 | +24.0% | 0.05% | +30.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $31,590,000 | +126.1% | 452,523 | +141.1% | 0.05% | +123.8% |
| SWI | Buy | SOLARWINDS INC | $31,658,000 | +17.2% | 686,280 | +30.1% | 0.05% | +14.6% |
| SAFM | Buy | SANDERSON FARMS INC | $30,591,000 | +18.0% | 407,019 | +25.0% | 0.05% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $31,061,000 | +3593.3% | 419,175 | +3786.6% | 0.05% | +4500.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $30,949,000 | +184.7% | 255,313 | +196.1% | 0.05% | +170.6% |
| AA | Buy | ALCOA INCput | $30,425,000 | +77.7% | 2,728,700 | +105.9% | 0.04% | +73.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,265,000 | +518.2% | 428,556 | +572.1% | 0.04% | +542.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $30,342,000 | +159.3% | 464,451 | +132.2% | 0.04% | +150.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $29,970,000 | +53.2% | 221,900 | +71.9% | 0.04% | +50.0% |
| GLUU | Buy | GLU MOBILE INC | $30,524,000 | +82.9% | 4,915,322 | +47.6% | 0.04% | +73.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $30,321,000 | +112.3% | 531,853 | +122.1% | 0.04% | +104.5% |
| New | XILINX INCnote | $29,572,000 | – | 19,123,000 | +100.0% | 0.04% | – | |
| ABBV | Buy | ABBVIE INCcall | $29,389,000 | +182.7% | 437,400 | +146.3% | 0.04% | +175.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $29,502,000 | +10.8% | 555,492 | +27.1% | 0.04% | +7.3% |
| AET | Buy | AETNA INC NEWput | $29,265,000 | +107.6% | 229,600 | +73.5% | 0.04% | +100.0% |
| TRN | Buy | TRINITY INDS INC | $29,571,000 | +651.1% | 1,118,821 | +909.1% | 0.04% | +633.3% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote | $29,776,000 | +111.9% | 20,000,000 | +100.0% | 0.04% | +100.0% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $28,654,000 | +59.0% | 553,490 | +75.0% | 0.04% | +53.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $29,075,000 | +10210.3% | 1,137,077 | +9231.8% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $28,375,000 | +52.7% | 354,778 | +19.0% | 0.04% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $27,862,000 | +188.5% | 594,705 | +183.7% | 0.04% | +180.0% |
| LM | Buy | LEGG MASON INC | $28,282,000 | +133.6% | 548,834 | +150.3% | 0.04% | +121.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $28,472,000 | +302.9% | 841,384 | +320.7% | 0.04% | +281.8% |
| QRVO | New | QORVO INC | $28,457,000 | – | 354,511 | +100.0% | 0.04% | – |
| DGI | Buy | DIGITALGLOBE INC | $28,290,000 | +24.7% | 1,017,996 | +52.9% | 0.04% | +20.0% |
| WHR | Buy | WHIRLPOOL CORPput | $27,446,000 | -8.6% | 158,600 | +6.7% | 0.04% | -10.9% |
| AL | Buy | AIR LEASE CORPcl a | $27,829,000 | +102.0% | 820,915 | +124.8% | 0.04% | +95.2% |
| MKL | Buy | MARKEL CORPput | $27,223,000 | +18.0% | 34,000 | +13.3% | 0.04% | +17.1% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $27,688,000 | +117.3% | 2,424,521 | +121.9% | 0.04% | +105.0% |
| New | HOLOGIC INCfrnt | $27,592,000 | – | 16,424,000 | +100.0% | 0.04% | – | |
| CAT | Buy | CATERPILLAR INC DELcall | $26,879,000 | +158.4% | 316,900 | +143.8% | 0.04% | +150.0% |
| CB | Buy | CHUBB CORP | $26,697,000 | +343.0% | 280,601 | +370.8% | 0.04% | +344.4% |
| MASI | Buy | MASIMO CORP | $26,613,000 | +38.9% | 686,952 | +18.2% | 0.04% | +37.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $27,069,000 | +53.0% | 2,278,546 | +52.8% | 0.04% | +48.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $26,056,000 | +60.3% | 602,877 | +49.9% | 0.04% | +56.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $26,486,000 | +8.1% | 217,100 | +4.8% | 0.04% | +2.6% |
| QCOM | Buy | QUALCOMM INCput | $25,866,000 | +89.6% | 413,000 | +109.9% | 0.04% | +85.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $26,201,000 | +54.6% | 2,345,700 | +96.0% | 0.04% | +50.0% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $26,213,000 | +7.3% | 466,100 | +3.8% | 0.04% | +5.4% |
| TIF | Buy | TIFFANY & CO NEW | $26,178,000 | +429.3% | 285,167 | +407.4% | 0.04% | +387.5% |
| RL | Buy | RALPH LAUREN CORPput | $26,234,000 | +53.8% | 198,200 | +52.8% | 0.04% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,949,000 | +58.7% | 323,441 | +69.4% | 0.04% | +56.0% |
| MS | Buy | MORGAN STANLEYput | $25,625,000 | +74.1% | 660,600 | +60.2% | 0.04% | +65.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $25,173,000 | +1466.5% | 1,651,818 | +1445.4% | 0.04% | +1800.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,249,000 | +115.2% | 2,597,635 | +108.6% | 0.04% | +111.1% |
| SRE | Buy | SEMPRA ENERGY | $25,215,000 | +73.9% | 254,858 | +91.6% | 0.04% | +72.7% |
| ACAS | Buy | AMERICAN CAP LTD | $25,457,000 | +51.2% | 1,878,719 | +65.0% | 0.04% | +46.2% |
| PDCE | Buy | PDC ENERGY INC | $25,772,000 | +69.0% | 480,464 | +70.3% | 0.04% | +65.2% |
| RXN | Buy | REXNORD CORP NEW | $25,387,000 | +37.4% | 1,061,743 | +53.4% | 0.04% | +35.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $25,622,000 | +763.3% | 929,353 | +697.0% | 0.04% | +660.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $24,845,000 | +66.5% | 240,000 | +41.2% | 0.04% | +60.9% |
| ESV | Buy | ENSCO PLC | $25,047,000 | +107.1% | 1,124,694 | +95.9% | 0.04% | +94.7% |
| AAN | Buy | AARONS INC | $25,013,000 | +70.1% | 690,763 | +33.0% | 0.04% | +60.9% |
| GE | Buy | GENERAL ELECTRIC COcall | $24,909,000 | +77.1% | 937,500 | +65.4% | 0.04% | +68.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,708,000 | -3.4% | 897,180 | +2.5% | 0.04% | -5.1% |
| DECK | New | DECKERS OUTDOOR CORP | $24,355,000 | – | 338,403 | +100.0% | 0.04% | – |
| BCR | Buy | BARD C R INC | $24,290,000 | +160.4% | 142,293 | +155.3% | 0.04% | +157.1% |
| DOW | Buy | DOW CHEM COput | $24,019,000 | +35.5% | 469,400 | +27.1% | 0.04% | +33.3% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $23,894,000 | -18.6% | 2,014,612 | +19.8% | 0.04% | -20.0% |
| PAYX | Buy | PAYCHEX INC | $24,189,000 | +386.2% | 515,973 | +414.6% | 0.04% | +350.0% |
| JNS | Buy | JANUS CAP GROUP INC | $24,003,000 | +50.5% | 1,402,005 | +51.1% | 0.04% | +50.0% |
| BB | Buy | BLACKBERRY LTD | $23,842,000 | +114.6% | 2,914,596 | +134.3% | 0.04% | +111.8% |
| DOW | Buy | DOW CHEM COcall | $23,753,000 | +49.0% | 464,200 | +39.7% | 0.04% | +45.8% |
| New | PROOFPOINT INCnote | $23,187,000 | – | 13,685,000 | +100.0% | 0.04% | – | |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $23,335,000 | +161.4% | 1,318,395 | +179.4% | 0.04% | +150.0% |
| DSW | Buy | DSW INCcl a | $23,483,000 | +67.2% | 703,732 | +84.8% | 0.04% | +59.1% |
| SNDK | Buy | SANDISK CORPput | $23,806,000 | +73.9% | 408,900 | +90.0% | 0.04% | +66.7% |
| ALR | Buy | ALERE INC | $23,249,000 | +23.0% | 440,741 | +14.0% | 0.04% | +20.7% |
| BP | Buy | BP PLCcall | $23,564,000 | +48.0% | 589,700 | +44.9% | 0.04% | +45.8% |
| VTR | Buy | VENTAS INC | $23,182,000 | +6357.4% | 373,369 | +7493.4% | 0.04% | +3400.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $23,004,000 | +993.9% | 636,008 | +920.6% | 0.03% | +1033.3% |
| OPK | Buy | OPKO HEALTH INC | $23,040,000 | +8370.6% | 1,432,857 | +7362.0% | 0.03% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $22,963,000 | +12.6% | 805,722 | +8.1% | 0.03% | +9.7% |
| HRC | Buy | HILL ROM HLDGS INC | $22,992,000 | +45.3% | 423,194 | +31.0% | 0.03% | +41.7% |
| MYL | Buy | MYLAN N Vput | $22,645,000 | +125.4% | 333,700 | +97.1% | 0.03% | +126.7% |
| MCK | Buy | MCKESSON CORP | $22,277,000 | +56.4% | 99,095 | +57.4% | 0.03% | +50.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $21,980,000 | +1419.0% | 434,905 | +1221.9% | 0.03% | +1550.0% |
| COP | Buy | CONOCOPHILLIPS | $22,145,000 | +146.6% | 360,602 | +150.0% | 0.03% | +135.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $22,435,000 | +84.2% | 309,366 | +95.2% | 0.03% | +73.7% |
| FDX | Buy | FEDEX CORPcall | $21,879,000 | +8.5% | 128,400 | +5.3% | 0.03% | +6.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $21,472,000 | +366.5% | 499,811 | +312.2% | 0.03% | +357.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $21,159,000 | -3.5% | 434,653 | +2.6% | 0.03% | -5.9% |
| CBS | Buy | CBS CORP NEWcl b | $21,174,000 | +31.8% | 381,509 | +43.9% | 0.03% | +28.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,191,000 | +124.2% | 201,363 | +103.1% | 0.03% | +128.6% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $21,467,000 | +19.4% | 1,395,798 | +9.5% | 0.03% | +14.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $21,344,000 | +22.2% | 647,758 | +6.6% | 0.03% | +18.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,599,000 | +15.0% | 78,536 | +18.9% | 0.03% | +10.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $21,627,000 | +20.0% | 411,400 | +25.7% | 0.03% | +14.3% |
| XRX | Buy | XEROX CORP | $20,808,000 | +852.3% | 1,955,614 | +1050.0% | 0.03% | +933.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $20,485,000 | – | 100 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $20,500,000 | +619.3% | 234,152 | +653.2% | 0.03% | +675.0% |
| PXD | Buy | PIONEER NAT RES CO | $20,769,000 | +713.5% | 149,748 | +859.1% | 0.03% | +675.0% |
| EQIX | Buy | EQUINIX INC | $20,623,000 | +423.6% | 81,193 | +379.9% | 0.03% | +416.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $20,640,000 | +43.2% | 557,989 | +42.3% | 0.03% | +40.9% |
| WFM | Buy | WHOLE FOODS MKT INCput | $20,903,000 | -15.1% | 530,000 | +12.1% | 0.03% | -18.4% |
| CCK | Buy | CROWN HOLDINGS INC | $21,031,000 | +49.0% | 397,490 | +52.1% | 0.03% | +40.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,515,000 | +503.0% | 440,156 | +529.2% | 0.03% | +520.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $20,556,000 | +41.4% | 755,458 | +12.5% | 0.03% | +40.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $20,039,000 | +39.4% | 1,086,718 | +45.7% | 0.03% | +36.4% |
| RTI | Buy | RTI INTL METALS INC | $20,295,000 | +10.4% | 643,867 | +25.8% | 0.03% | +7.1% |
| FFIV | Buy | F5 NETWORKS INC | $19,912,000 | +1791.0% | 165,444 | +1707.1% | 0.03% | +1400.0% |
| EBAY | Buy | EBAY INCput | $20,259,000 | +49.2% | 336,300 | +42.9% | 0.03% | +42.9% |
| BPOP | Buy | POPULAR INC | $20,004,000 | +93.1% | 693,156 | +130.2% | 0.03% | +87.5% |
| SBUX | Buy | STARBUCKS CORPcall | $20,374,000 | +112.6% | 380,000 | +275.5% | 0.03% | +100.0% |
| EMC | Buy | E M C CORP MASSput | $19,996,000 | +66.5% | 757,700 | +61.2% | 0.03% | +66.7% |
| GIMO | Buy | GIGAMON INC | $19,706,000 | +192.7% | 597,335 | +88.4% | 0.03% | +190.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $19,497,000 | +263.3% | 473,225 | +215.5% | 0.03% | +262.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $19,220,000 | +1274.8% | 395,227 | +1432.3% | 0.03% | +1350.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $19,136,000 | +40.0% | 841,900 | +42.8% | 0.03% | +38.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $19,555,000 | +20.7% | 184,538 | +22.0% | 0.03% | +16.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $19,217,000 | +98.7% | 110,000 | +66.2% | 0.03% | +93.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $19,586,000 | -16.9% | 198,500 | +6.0% | 0.03% | -19.4% |
| GOOG | Buy | GOOGLE INCcl c | $18,808,000 | +545.0% | 36,134 | +579.1% | 0.03% | +600.0% |
| RCPT | Buy | RECEPTOS INCcall | $18,967,000 | +67.2% | 99,800 | +45.1% | 0.03% | +64.7% |
| TMST | Buy | TIMKENSTEEL CORP | $18,745,000 | +16.4% | 694,510 | +14.1% | 0.03% | +12.0% |
| APA | Buy | APACHE CORP | $19,083,000 | +49.4% | 331,131 | +56.5% | 0.03% | +40.0% |
| SJM | Buy | SMUCKER J M CO | $18,671,000 | +8.8% | 172,222 | +16.1% | 0.03% | +7.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $18,750,000 | +65.3% | 1,594,399 | +98.3% | 0.03% | +64.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $19,090,000 | +24.5% | 395,400 | +28.9% | 0.03% | +21.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $17,944,000 | +11.0% | 280,600 | +24.1% | 0.03% | +8.0% |
| TIVO | Buy | TIVO INC | $17,885,000 | +44.0% | 1,763,884 | +50.7% | 0.03% | +42.1% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $18,140,000 | +518.5% | 240,866 | +311.9% | 0.03% | +575.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,295,000 | +0.3% | 458,132 | +32.5% | 0.03% | -3.6% |
| HXL | Buy | HEXCEL CORP NEW | $18,390,000 | +90.9% | 369,728 | +97.4% | 0.03% | +80.0% |
| AMP | New | AMERIPRISE FINL INC | $18,319,000 | – | 146,638 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $18,342,000 | -16.9% | 459,300 | +9.9% | 0.03% | -20.6% |
| HUM | Buy | HUMANA INC | $18,008,000 | +30.8% | 94,145 | +21.7% | 0.03% | +28.6% |
| LUMN | Buy | CENTURYLINK INC | $18,197,000 | +3307.7% | 619,363 | +3913.2% | 0.03% | +2600.0% |
| THOR | Buy | THORATEC CORP | $17,846,000 | +70.0% | 400,423 | +59.8% | 0.03% | +68.8% |
| PLL | New | PALL CORP | $18,454,000 | – | 148,282 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $18,348,000 | – | 172,544 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,050,000 | +235.9% | 123,304 | +197.4% | 0.03% | +237.5% |
| GSAT | Buy | GLOBALSTAR INC | $17,122,000 | -20.0% | 8,114,925 | +26.3% | 0.03% | -21.2% |
| BRCM | Buy | BROADCOM CORPcall | $17,172,000 | +1844.7% | 333,500 | +1534.8% | 0.03% | +2500.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $17,756,000 | +5.8% | 538,072 | +16.7% | 0.03% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $17,575,000 | +155.2% | 1,095,702 | +163.3% | 0.03% | +136.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $17,511,000 | +1.4% | 792,349 | +17.1% | 0.03% | 0.0% |
| EIX | Buy | EDISON INTL | $17,317,000 | +836.6% | 311,555 | +952.4% | 0.03% | +766.7% |
| ACXM | Buy | ACXIOM CORP | $17,211,000 | +20.5% | 978,996 | +26.7% | 0.03% | +18.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $16,835,000 | +35.5% | 191,568 | +14.5% | 0.02% | +31.6% |
| PXD | Buy | PIONEER NAT RES COput | $16,629,000 | +35.1% | 119,900 | +59.2% | 0.02% | +31.6% |
| SCSS | Buy | SELECT COMFORT CORP | $16,582,000 | +3.4% | 551,426 | +18.5% | 0.02% | 0.0% |
| MIK | Buy | MICHAELS COS INC | $16,749,000 | +7.7% | 622,396 | +8.3% | 0.02% | +4.2% |
| NVR | Buy | NVR INC | $16,707,000 | +8.1% | 12,468 | +7.2% | 0.02% | +4.2% |
| PMC | Buy | PHARMERICA CORP | $17,004,000 | +44.3% | 510,636 | +22.2% | 0.02% | +38.9% |
| MYL | Buy | MYLAN N Vcall | $16,673,000 | +383.6% | 245,700 | +322.9% | 0.02% | +400.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $16,514,000 | +3.2% | 402,000 | +13.0% | 0.02% | 0.0% |
| TSO | Buy | TESORO CORPput | $16,890,000 | +25.2% | 200,100 | +35.4% | 0.02% | +19.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $16,974,000 | +7.7% | 146,300 | +7.9% | 0.02% | +4.2% |
| GPRO | Buy | GOPRO INCcl a | $16,716,000 | +692.6% | 317,086 | +552.6% | 0.02% | +733.3% |
| LXFT | Buy | LUXOFT HLDG INC | $16,705,000 | +24.9% | 295,408 | +14.3% | 0.02% | +25.0% |
| AGCO | Buy | AGCO CORP | $15,827,000 | +215.2% | 278,732 | +164.5% | 0.02% | +200.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $15,876,000 | +79.9% | 808,753 | +96.6% | 0.02% | +71.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $15,852,000 | +53.6% | 299,260 | +63.1% | 0.02% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $16,083,000 | +409.1% | 157,689 | +347.0% | 0.02% | +380.0% |
| HPQ | Buy | HEWLETT PACKARD COput | $16,277,000 | +49.8% | 542,400 | +55.5% | 0.02% | +41.2% |
| CRI | Buy | CARTER INC | $16,322,000 | +661.6% | 153,538 | +562.5% | 0.02% | +700.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $15,907,000 | +893.6% | 488,762 | +933.0% | 0.02% | +1100.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $15,797,000 | +143.3% | 199,988 | +150.0% | 0.02% | +140.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $16,251,000 | +8.3% | 845,500 | +27.1% | 0.02% | +4.3% |
| EOG | Buy | EOG RES INCcall | $16,293,000 | +1.8% | 186,100 | +6.6% | 0.02% | -4.0% |
| DNOW | Buy | NOW INC | $15,887,000 | -2.1% | 797,951 | +6.4% | 0.02% | -4.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $15,957,000 | +97.0% | 270,000 | +107.7% | 0.02% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $16,118,000 | +166.9% | 541,947 | +97.6% | 0.02% | +166.7% |
| EVTC | Buy | EVERTEC INC | $16,012,000 | +4.6% | 753,870 | +7.6% | 0.02% | +4.3% |
| CXO | Buy | CONCHO RES INC | $16,094,000 | +19.3% | 141,348 | +21.4% | 0.02% | +14.3% |
| ARG | Buy | AIRGAS INC | $16,176,000 | +247.6% | 152,917 | +248.8% | 0.02% | +242.9% |
| DFODQ | Buy | DEAN FOODS CO NEW | $16,387,000 | +107.7% | 1,013,445 | +112.4% | 0.02% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $15,397,000 | +12.2% | 946,955 | +2.9% | 0.02% | +9.5% |
| TAP | Buy | MOLSON COORS BREWING COput | $15,337,000 | +3.2% | 219,700 | +10.0% | 0.02% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote | $15,213,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| AEE | Buy | AMEREN CORP | $15,643,000 | +975.9% | 415,137 | +1104.7% | 0.02% | +1050.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $15,755,000 | +400.5% | 350,892 | +377.3% | 0.02% | +360.0% |
| AXE | Buy | ANIXTER INTL INC | $15,402,000 | +13.2% | 236,406 | +32.2% | 0.02% | +9.5% |
| PRGO | Buy | PERRIGO CO PLCput | $15,415,000 | +26.9% | 83,400 | +13.6% | 0.02% | +21.1% |
| MRO | Buy | MARATHON OIL CORPput | $15,367,000 | +77.3% | 579,000 | +74.4% | 0.02% | +76.9% |
| KMT | Buy | KENNAMETAL INC | $15,137,000 | +575.5% | 443,658 | +567.0% | 0.02% | +666.7% |
| ATML | Buy | ATMEL CORP | $15,225,000 | +430.9% | 1,544,942 | +343.4% | 0.02% | +475.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $15,505,000 | +34.1% | 615,293 | +25.0% | 0.02% | +27.8% |
| KLXI | Buy | KLX INC | $15,568,000 | +29.5% | 352,761 | +13.1% | 0.02% | +27.8% |
| IMPV | Buy | IMPERVA INC | $15,158,000 | +144.3% | 223,900 | +54.1% | 0.02% | +130.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,355,000 | +243.1% | 203,708 | +249.7% | 0.02% | +228.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,714,000 | +360.3% | 516,376 | +100.9% | 0.02% | +360.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $15,467,000 | +90.0% | 2,416,740 | +54.4% | 0.02% | +91.7% |
| EGOV | Buy | NIC INC | $15,476,000 | +22.0% | 846,591 | +17.9% | 0.02% | +21.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,353,000 | +1298.3% | 591,199 | +1116.2% | 0.02% | +1050.0% |
| CF | Buy | CF INDS HLDGS INCcall | $15,523,000 | -14.0% | 241,500 | +279.7% | 0.02% | -17.9% |
| ABEV | New | AMBEV SAsponsored adr | $14,981,000 | – | 2,455,974 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $14,587,000 | +241.7% | 361,928 | +265.8% | 0.02% | +214.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $14,933,000 | +20.7% | 534,908 | +7.8% | 0.02% | +15.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $14,441,000 | +21.6% | 297,215 | +13.4% | 0.02% | +22.2% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $14,686,000 | +28.0% | 234,600 | +30.1% | 0.02% | +22.2% |
| CI | Buy | CIGNA CORPORATIONput | $14,758,000 | +86.6% | 91,100 | +49.1% | 0.02% | +83.3% |
| RPXC | Buy | RPX CORP | $15,030,000 | +61.8% | 889,342 | +37.8% | 0.02% | +57.1% |
| MS | Buy | MORGAN STANLEYcall | $14,589,000 | +23.6% | 376,100 | +13.8% | 0.02% | +22.2% |
| DRQ | Buy | DRIL-QUIP INC | $14,967,000 | +34.0% | 198,893 | +21.8% | 0.02% | +29.4% |
| XHR | New | XENIA HOTELS & RESORTS INC | $14,677,000 | – | 675,100 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCput | $14,909,000 | +112.7% | 135,800 | +39.3% | 0.02% | +100.0% |
| CMI | Buy | CUMMINS INCput | $14,510,000 | -5.3% | 110,600 | +0.1% | 0.02% | -4.3% |
| CMA | Buy | COMERICA INC | $14,718,000 | +200.1% | 286,797 | +163.9% | 0.02% | +175.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $15,025,000 | +29.9% | 171,681 | +19.2% | 0.02% | +22.2% |
| HYH | Buy | HALYARD HEALTH INC | $14,567,000 | +142.6% | 359,676 | +194.7% | 0.02% | +144.4% |
| MWW | Buy | MONSTER WORLDWIDE INC | $14,723,000 | +5.0% | 2,251,327 | +1.8% | 0.02% | +4.8% |
| LOW | Buy | LOWES COS INCcall | $14,854,000 | +76.4% | 221,800 | +95.9% | 0.02% | +69.2% |
| BDX | Buy | BECTON DICKINSON & CO | $14,596,000 | +49.8% | 103,045 | +51.9% | 0.02% | +46.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $14,474,000 | +94.8% | 704,997 | +78.5% | 0.02% | +100.0% |
| MO | Buy | ALTRIA GROUP INC | $14,655,000 | +340.2% | 299,613 | +350.1% | 0.02% | +340.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $14,273,000 | +146.3% | 1,108,151 | +261.8% | 0.02% | +133.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $13,952,000 | +33.3% | 291,290 | +31.5% | 0.02% | +31.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,924,000 | +39.7% | 350,924 | +34.4% | 0.02% | +40.0% |
| EXC | Buy | EXELON CORP | $14,171,000 | +5.6% | 451,005 | +12.9% | 0.02% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $13,822,000 | +53.6% | 332,016 | +12.6% | 0.02% | +50.0% |
| DLTR | Buy | DOLLAR TREE INCput | $14,261,000 | +84.6% | 180,540 | +89.6% | 0.02% | +75.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,822,000 | +961.6% | 219,299 | +861.5% | 0.02% | +950.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $14,284,000 | +288.8% | 64,300 | +247.6% | 0.02% | +250.0% |
| CERN | Buy | CERNER CORP | $13,778,000 | +380.1% | 199,505 | +409.2% | 0.02% | +425.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $14,166,000 | – | 287,508 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $13,773,000 | +391.9% | 322,706 | +463.5% | 0.02% | +425.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $14,259,000 | +31.1% | 122,900 | +31.3% | 0.02% | +23.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $13,850,000 | +29.9% | 101,347 | +5.6% | 0.02% | +31.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $13,848,000 | +168.3% | 1,642,738 | +151.8% | 0.02% | +162.5% |
| ESV | Buy | ENSCO PLCput | $14,055,000 | +46.9% | 631,100 | +39.0% | 0.02% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $14,418,000 | +35.2% | 138,500 | +27.6% | 0.02% | +31.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,933,000 | +260.8% | 253,503 | +182.4% | 0.02% | +250.0% |
| COT | Buy | COTT CORP QUE | $13,811,000 | +8.6% | 1,412,216 | +4.0% | 0.02% | +10.5% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $14,158,000 | +12.4% | 1,151,068 | +7.1% | 0.02% | +10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,049,000 | +247.6% | 134,961 | +228.2% | 0.02% | +250.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,234,000 | +45.0% | 23,529 | +55.9% | 0.02% | +40.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $14,299,000 | +59.6% | 544,502 | +56.8% | 0.02% | +50.0% |
| WPG | Buy | WP GLIMCHER IN | $14,381,000 | +182.8% | 1,062,930 | +247.7% | 0.02% | +162.5% |
| JBHT | New | HUNT J B TRANS SVCS INC | $14,113,000 | – | 171,922 | +100.0% | 0.02% | – |
| OMER | Buy | OMEROS CORP | $13,604,000 | +16.2% | 756,225 | +42.3% | 0.02% | +11.1% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $13,402,000 | +58.7% | 174,900 | +131.3% | 0.02% | +53.8% |
| RCPT | Buy | RECEPTOS INCput | $13,551,000 | +137.5% | 71,300 | +106.1% | 0.02% | +122.2% |
| CVS | Buy | CVS HEALTH CORPcall | $13,750,000 | +18.2% | 131,100 | +16.3% | 0.02% | +11.1% |
| ANTM | Buy | ANTHEM INCput | $13,591,000 | +66.7% | 82,800 | +56.8% | 0.02% | +66.7% |
| CRC | Buy | CALIFORNIA RES CORP | $13,333,000 | +6.4% | 2,207,377 | +34.0% | 0.02% | +5.3% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $13,625,000 | +139.4% | 175,966 | +78.9% | 0.02% | +122.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $13,570,000 | +640.7% | 1,214,900 | +838.9% | 0.02% | +566.7% |
| PXD | Buy | PIONEER NAT RES COcall | $13,092,000 | -3.4% | 94,400 | +13.9% | 0.02% | -4.8% |
| GG | Buy | GOLDCORP INC NEWput | $13,284,000 | +93.5% | 820,000 | +116.4% | 0.02% | +81.8% |
| ADBE | Buy | ADOBE SYS INCput | $13,739,000 | +9.6% | 169,600 | +0.1% | 0.02% | +5.3% |
| GNTX | Buy | GENTEX CORP | $13,563,000 | +1186.8% | 826,034 | +1334.2% | 0.02% | +900.0% |
| UTEK | Buy | ULTRATECH INC | $13,668,000 | +33.2% | 736,405 | +24.4% | 0.02% | +25.0% |
| TBI | Buy | TRUEBLUE INC | $13,098,000 | +30.9% | 438,059 | +6.6% | 0.02% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $13,582,000 | +68.9% | 868,993 | +61.4% | 0.02% | +66.7% |
| WUBA | New | 58 COM INCspon adr rep a | $13,149,000 | – | 205,268 | +100.0% | 0.02% | – |
| MUSA | Buy | MURPHY USA INC | $13,152,000 | -11.5% | 235,609 | +14.7% | 0.02% | -13.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $13,471,000 | -14.6% | 961,490 | +4.2% | 0.02% | -16.7% |
| WIN | New | WINDSTREAM HLDGS INC | $12,484,000 | – | 1,956,799 | +100.0% | 0.02% | – |
| EBIX | Buy | EBIX INC | $12,746,000 | +22.5% | 390,866 | +14.1% | 0.02% | +18.8% |
| RES | Buy | RPC INC | $13,040,000 | +27.5% | 942,904 | +18.1% | 0.02% | +18.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,041,000 | -3.7% | 459,670 | +12.6% | 0.02% | -9.5% |
| MRKT | Buy | MARKIT LTD | $12,737,000 | +131.2% | 498,125 | +143.2% | 0.02% | +137.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $12,788,000 | +100.6% | 3,428,227 | +105.4% | 0.02% | +90.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $12,962,000 | +446.2% | 528,631 | +393.9% | 0.02% | +375.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $12,643,000 | +58.2% | 691,633 | +18.4% | 0.02% | +58.3% |
| BAP | New | CREDICORP LTD | $12,687,000 | – | 91,329 | +100.0% | 0.02% | – |
| GHL | Buy | GREENHILL & CO INC | $12,635,000 | +148.2% | 305,706 | +138.2% | 0.02% | +137.5% |
| CR | Buy | CRANE CO | $12,852,000 | +1187.8% | 218,842 | +1268.4% | 0.02% | +850.0% |
| CTAS | Buy | CINTAS CORP | $12,989,000 | +794.6% | 153,546 | +763.4% | 0.02% | +850.0% |
| YUM | Buy | YUM BRANDS INC | $12,811,000 | +1321.9% | 142,214 | +1142.0% | 0.02% | +1800.0% |
| OIS | Buy | OIL STS INTL INC | $12,612,000 | +158.1% | 338,761 | +175.7% | 0.02% | +171.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,439,000 | +208.6% | 909,293 | +169.8% | 0.02% | +216.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $13,017,000 | – | 313,130 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,638,000 | +148.7% | 219,861 | +156.5% | 0.02% | +137.5% |
| SAM | Buy | BOSTON BEER INCput | $12,643,000 | +54.5% | 54,500 | +78.1% | 0.02% | +46.2% |
| ESNT | Buy | ESSENT GROUP LTD | $12,684,000 | +563.4% | 463,768 | +480.0% | 0.02% | +533.3% |
| TIF | Buy | TIFFANY & CO NEWput | $12,668,000 | +33.3% | 138,000 | +27.8% | 0.02% | +26.7% |
| TILE | Buy | INTERFACE INC | $12,820,000 | +61.1% | 511,786 | +33.7% | 0.02% | +58.3% |
| IM | Buy | INGRAM MICRO INCcl a | $12,939,000 | +120.5% | 516,947 | +121.3% | 0.02% | +111.1% |
| ARAY | Buy | ACCURAY INC | $12,709,000 | -4.6% | 1,885,614 | +31.6% | 0.02% | -5.0% |
| AET | Buy | AETNA INC NEWcall | $12,262,000 | +33.5% | 96,200 | +11.6% | 0.02% | +28.6% |
| VALE | Buy | VALE S Aput | $11,781,000 | +7.5% | 2,000,100 | +3.1% | 0.02% | +5.9% |
| Y | Buy | ALLEGHANY CORP DEL | $11,910,000 | +0.9% | 25,407 | +4.8% | 0.02% | 0.0% |
| AA | Buy | ALCOA INCcall | $12,127,000 | +347.0% | 1,087,600 | +417.9% | 0.02% | +350.0% |
| HES | Buy | HESS CORPput | $11,784,000 | +90.6% | 176,200 | +93.4% | 0.02% | +100.0% |
| PPL | Buy | PPL CORP | $12,323,000 | -4.1% | 418,126 | +9.5% | 0.02% | -10.0% |
| P | Buy | PANDORA MEDIA INC | $12,212,000 | +71.6% | 785,805 | +79.0% | 0.02% | +63.6% |
| OGE | Buy | OGE ENERGY CORP | $12,070,000 | +12.5% | 422,488 | +24.4% | 0.02% | +12.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,330,000 | +31.7% | 240,383 | +31.9% | 0.02% | +28.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $12,178,000 | -0.9% | 139,400 | +16.8% | 0.02% | -5.3% |
| GLW | New | CORNING INCput | $12,000,000 | – | 608,200 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INCcall | $12,051,000 | +17.7% | 63,000 | +9.6% | 0.02% | +12.5% |
| TS | Buy | TENARIS S Asponsored adr | $11,954,000 | +333.7% | 442,410 | +349.4% | 0.02% | +350.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $12,124,000 | +651.6% | 98,700 | +457.6% | 0.02% | +800.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $11,764,000 | -19.4% | 279,500 | +26.0% | 0.02% | -18.2% |
| LBYYQ | Buy | LIBBEY INC | $12,123,000 | +16.2% | 293,317 | +12.2% | 0.02% | +12.5% |
| CVG | Buy | CONVERGYS CORP | $12,068,000 | +74.9% | 473,464 | +56.9% | 0.02% | +63.6% |
| PVH | Buy | PVH CORPput | $11,347,000 | +53.4% | 98,500 | +41.9% | 0.02% | +54.5% |
| UIS | Buy | UNISYS CORP | $11,547,000 | +52.6% | 577,653 | +77.2% | 0.02% | +41.7% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $11,675,000 | – | 82,500 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcall | $11,218,000 | +12.3% | 260,700 | +23.6% | 0.02% | +13.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $11,552,000 | +84.1% | 52,000 | +64.6% | 0.02% | +70.0% |
| Buy | SANDISK CORPnote | $11,380,000 | +0.8% | 8,785,000 | +6.0% | 0.02% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $11,595,000 | +71.4% | 365,803 | +90.2% | 0.02% | +70.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $11,137,000 | +23.0% | 249,932 | +42.5% | 0.02% | +21.4% |
| SKX | Buy | SKECHERS U S A INCcall | $11,484,000 | +123.3% | 104,600 | +46.3% | 0.02% | +112.5% |
| NICE | Buy | NICE SYS LTDsponsored adr | $11,625,000 | +13.6% | 182,804 | +8.8% | 0.02% | +6.2% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $11,094,000 | +311.3% | 600,000 | +419.3% | 0.02% | +325.0% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $11,288,000 | +35.7% | 273,638 | +15.9% | 0.02% | +30.8% |
| HSY | Buy | HERSHEY COput | $11,077,000 | +51.4% | 124,700 | +72.0% | 0.02% | +54.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $11,459,000 | +149.3% | 86,200 | +138.1% | 0.02% | +142.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,541,000 | +46.6% | 536,519 | +50.2% | 0.02% | +41.7% |
| PRGO | Buy | PERRIGO CO PLCcall | $11,090,000 | +67.5% | 60,000 | +50.0% | 0.02% | +70.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $11,105,000 | +175.9% | 524,096 | +194.1% | 0.02% | +183.3% |
| TRNX | Buy | TORNIER N V | $11,654,000 | -3.5% | 466,329 | +1.3% | 0.02% | -5.6% |
| IMAX | Buy | IMAX CORP | $11,197,000 | +67.4% | 278,028 | +40.1% | 0.02% | +70.0% |
| KLAC | Buy | KLA-TENCOR CORP | $11,392,000 | +290.3% | 202,662 | +304.8% | 0.02% | +325.0% |
| STMP | Buy | STAMPS COM INC | $11,677,000 | +10.7% | 158,723 | +1.3% | 0.02% | +6.2% |
| TGT | Buy | TARGET CORPput | $11,428,000 | +169.3% | 140,000 | +170.8% | 0.02% | +183.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,417,000 | +82.6% | 410,380 | +86.3% | 0.02% | +70.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $11,555,000 | +31.5% | 115,200 | +29.6% | 0.02% | +30.8% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $11,198,000 | +97.0% | 105,300 | +110.6% | 0.02% | +88.9% |
| ZG | Buy | ZILLOW GROUP INCcall | $10,756,000 | +12.4% | 124,000 | +30.0% | 0.02% | +6.7% |
| ADBE | Buy | ADOBE SYS INCcall | $10,564,000 | +47.4% | 130,400 | +34.6% | 0.02% | +45.5% |
| AMBA | Buy | AMBARELLA INC | $10,678,000 | +907.4% | 103,981 | +642.4% | 0.02% | +700.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $11,005,000 | +93.0% | 1,133,401 | +87.0% | 0.02% | +77.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $10,710,000 | +83.1% | 85,643 | +68.4% | 0.02% | +77.8% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $11,008,000 | +217.9% | 95,586 | +163.7% | 0.02% | +220.0% |
| B | Buy | BARNES GROUP INC | $10,452,000 | -2.2% | 268,062 | +1.6% | 0.02% | 0.0% |
| VSAT | Buy | VIASAT INC | $10,742,000 | +3.9% | 178,251 | +2.8% | 0.02% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $10,891,000 | +2183.2% | 1,267,838 | +2229.3% | 0.02% | +1500.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $10,932,000 | +44.4% | 102,800 | +54.4% | 0.02% | +33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $10,704,000 | +134.0% | 221,700 | +142.3% | 0.02% | +128.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $10,982,000 | +11.0% | 184,600 | +12.5% | 0.02% | +6.7% |
| FEYE | Buy | FIREEYE INCcall | $11,025,000 | +81.1% | 225,400 | +45.3% | 0.02% | +77.8% |
| WEB | Buy | WEB COM GROUP INC | $10,920,000 | +69.8% | 450,866 | +32.9% | 0.02% | +60.0% |
| FOE | Buy | FERRO CORP | $10,963,000 | +61.4% | 653,381 | +20.7% | 0.02% | +60.0% |
| ROST | Buy | ROSS STORES INCput | $10,723,000 | -7.7% | 220,600 | +100.0% | 0.02% | -11.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,020,000 | +87.4% | 133,945 | +81.5% | 0.02% | +77.8% |
| INGR | New | INGREDION INC | $11,028,000 | – | 138,176 | +100.0% | 0.02% | – |
| BRFS | Buy | BRF SAsponsored adr | $10,683,000 | +120.7% | 510,900 | +108.8% | 0.02% | +128.6% |
| XOMA | Buy | XOMA CORP DEL | $10,836,000 | +52.9% | 2,792,693 | +43.5% | 0.02% | +45.5% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,465,000 | +46.3% | 380,562 | +44.5% | 0.02% | +45.5% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $10,836,000 | +54.2% | 867,556 | +39.4% | 0.02% | +45.5% |
| MSCC | Buy | MICROSEMI CORP | $10,078,000 | +21.9% | 288,358 | +23.4% | 0.02% | +15.4% |
| RE | New | EVEREST RE GROUP LTD | $9,961,000 | – | 54,726 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $10,255,000 | +858.4% | 115,447 | +989.1% | 0.02% | +650.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,962,000 | -18.5% | 301,068 | +9.2% | 0.02% | -21.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $9,996,000 | +352.5% | 791,444 | +435.9% | 0.02% | +400.0% |
| DDR | New | DDR CORP | $10,167,000 | – | 657,663 | +100.0% | 0.02% | – |
| KR | Buy | KROGER COcall | $9,876,000 | +21.9% | 136,200 | +28.9% | 0.02% | +25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $10,140,000 | +113.6% | 480,375 | +79.2% | 0.02% | +114.3% |
| TWX | Buy | TIME WARNER INCput | $10,017,000 | +9.8% | 114,600 | +6.1% | 0.02% | +7.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $9,971,000 | -5.2% | 262,536 | +0.5% | 0.02% | -6.2% |
| NBL | Buy | NOBLE ENERGY INCcall | $9,915,000 | +525.9% | 232,300 | +617.0% | 0.02% | +650.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $9,926,000 | +17.5% | 81,364 | +23.6% | 0.02% | +15.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,319,000 | +94.1% | 161,963 | +108.5% | 0.02% | +87.5% |
| SDRL | Buy | SEADRILL LIMITEDput | $10,349,000 | +87.6% | 1,000,900 | +69.6% | 0.02% | +87.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $10,300,000 | +68.8% | 99,500 | +43.2% | 0.02% | +66.7% |
| RRC | Buy | RANGE RES CORPput | $10,375,000 | +28.4% | 210,100 | +35.3% | 0.02% | +25.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,743,000 | +384.2% | 220,290 | +412.3% | 0.02% | +400.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,211,000 | +31.3% | 914,170 | +66.4% | 0.02% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $9,771,000 | -9.2% | 124,600 | +5.4% | 0.02% | -6.2% |
| CP | New | CANADIAN PAC RY LTDput | $10,399,000 | – | 64,900 | +100.0% | 0.02% | – |
| ZEN | Buy | ZENDESK INC | $9,607,000 | +787.9% | 432,531 | +806.8% | 0.01% | +600.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $9,517,000 | +615.0% | 418,700 | +629.4% | 0.01% | +600.0% |
| GBX | Buy | GREENBRIER COS INC | $9,248,000 | +426.1% | 197,391 | +551.2% | 0.01% | +366.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,207,000 | +74.7% | 329,894 | +96.6% | 0.01% | +75.0% |
| CONE | Buy | CYRUSONE INC | $9,651,000 | +12.4% | 327,687 | +18.7% | 0.01% | +7.7% |
| LRN | Buy | K12 INC | $9,446,000 | -12.4% | 746,683 | +8.8% | 0.01% | -17.6% |
| MPC | Buy | MARATHON PETE CORPcall | $9,259,000 | -8.2% | 177,000 | +79.7% | 0.01% | -6.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,703,000 | +1296.1% | 357,495 | +1478.7% | 0.01% | +1300.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $9,659,000 | -4.3% | 54,300 | +3.4% | 0.01% | -6.7% |
| DDS | Buy | DILLARDS INCcall | $9,078,000 | -12.8% | 86,300 | +13.1% | 0.01% | -12.5% |
| AVOL | Buy | AVOLON HLDGS LTD | $9,572,000 | +136.6% | 416,909 | +119.4% | 0.01% | +133.3% |
| CI | Buy | CIGNA CORPORATION | $9,728,000 | +255.8% | 60,051 | +184.3% | 0.01% | +250.0% |
| DPZ | New | DOMINOS PIZZA INC | $9,322,000 | – | 82,205 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $9,115,000 | – | 513,227 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $9,712,000 | +1106.5% | 227,500 | +1037.5% | 0.01% | +1300.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $9,613,000 | +73.3% | 443,024 | +59.9% | 0.01% | +75.0% |
| RDN | Buy | RADIAN GROUP INC | $9,446,000 | +194.8% | 503,515 | +163.9% | 0.01% | +180.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $9,311,000 | +1.4% | 38,575 | +18.4% | 0.01% | 0.0% |
| TRU | New | TRANSUNION | $9,086,000 | – | 362,000 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $9,401,000 | +2731.6% | 181,729 | +2457.8% | 0.01% | +1300.0% |
| XLNX | Buy | XILINX INCput | $9,583,000 | +12.1% | 217,000 | +7.4% | 0.01% | +7.7% |
| OLN | Buy | OLIN CORP | $9,506,000 | +261.3% | 352,736 | +329.6% | 0.01% | +250.0% |
| INTU | Buy | INTUITcall | $9,613,000 | +69.2% | 95,400 | +62.8% | 0.01% | +55.6% |
| SNDK | Buy | SANDISK CORPcall | $9,606,000 | +7.5% | 165,000 | +17.4% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $9,702,000 | +159.5% | 388,089 | +127.5% | 0.01% | +133.3% |
| KSS | Buy | KOHLS CORPput | $9,517,000 | +27.0% | 152,000 | +58.7% | 0.01% | +27.3% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $9,185,000 | – | 500,000 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $9,355,000 | – | 395,073 | +100.0% | 0.01% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $8,909,000 | +60.2% | 384,995 | +17.8% | 0.01% | +44.4% |
| NTES | Buy | NETEASE INCput | $8,692,000 | +106.4% | 60,000 | +50.0% | 0.01% | +116.7% |
| APA | Buy | APACHE CORPcall | $8,800,000 | +17.0% | 152,700 | +22.5% | 0.01% | +8.3% |
| ASH | Buy | ASHLAND INC NEWput | $8,557,000 | +9.8% | 70,200 | +14.7% | 0.01% | +8.3% |
| TROX | Buy | TRONOX LTD | $8,928,000 | +38.1% | 610,286 | +91.9% | 0.01% | +30.0% |
| ACCO | Buy | ACCO BRANDS CORP | $8,652,000 | -6.1% | 1,113,517 | +0.4% | 0.01% | -7.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $8,683,000 | -3.1% | 328,268 | +42.9% | 0.01% | -7.1% |
| WAFD | Buy | WASHINGTON FED INC | $8,837,000 | +42.3% | 378,435 | +32.9% | 0.01% | +30.0% |
| DY | Buy | DYCOM INDS INC | $8,722,000 | +42.1% | 148,213 | +17.9% | 0.01% | +44.4% |
| ECA | Buy | ENCANA CORPput | $8,948,000 | +104.8% | 812,000 | +107.2% | 0.01% | +85.7% |
| TAHO | Buy | TAHOE RES INC | $8,849,000 | +907.9% | 730,118 | +811.5% | 0.01% | +1200.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $8,684,000 | -2.2% | 365,480 | +6.4% | 0.01% | -7.1% |
| SCTY | Buy | SOLARCITY CORPcall | $9,055,000 | +16.0% | 169,100 | +11.1% | 0.01% | +8.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $8,884,000 | +71.6% | 167,851 | +70.6% | 0.01% | +62.5% |
| STJ | Buy | ST JUDE MED INC | $8,802,000 | +306.6% | 120,460 | +263.9% | 0.01% | +333.3% |
| HUM | Buy | HUMANA INCput | $8,990,000 | +81.7% | 47,000 | +69.1% | 0.01% | +62.5% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $8,547,000 | – | 141,332 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $8,427,000 | -8.5% | 116,097 | +0.8% | 0.01% | -7.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $8,514,000 | +39.7% | 92,795 | +23.4% | 0.01% | +44.4% |
| MMSI | Buy | MERIT MED SYS INC | $9,030,000 | +128.7% | 419,222 | +104.4% | 0.01% | +116.7% |
| MIDD | Buy | MIDDLEBY CORP | $8,470,000 | +55.4% | 75,473 | +42.1% | 0.01% | +62.5% |
| POM | New | PEPCO HOLDINGS INC | $7,830,000 | – | 290,628 | +100.0% | 0.01% | – |
| STAR | Buy | ISTAR FINL INC | $8,042,000 | +15.1% | 603,733 | +12.3% | 0.01% | +9.1% |
| NVAX | Buy | NOVAVAX INC | $7,906,000 | +70.0% | 709,711 | +26.2% | 0.01% | +71.4% |
| TSLA | Buy | TESLA MTRS INC | $7,764,000 | +505.6% | 28,942 | +326.1% | 0.01% | +500.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $8,165,000 | +117.0% | 90,000 | +80.0% | 0.01% | +100.0% |
| KIM | New | KIMCO RLTY CORP | $8,079,000 | – | 358,460 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDcall | $8,346,000 | – | 205,000 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,120,000 | +75.3% | 136,500 | +77.7% | 0.01% | +71.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,095,000 | +74.1% | 129,519 | +73.6% | 0.01% | +71.4% |
| XLNX | Buy | XILINX INCcall | $7,834,000 | +16.1% | 177,400 | +11.2% | 0.01% | +20.0% |
| SF | Buy | STIFEL FINL CORP | $7,957,000 | +18.7% | 137,793 | +14.6% | 0.01% | +20.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $8,371,000 | +616.1% | 225,075 | +893.1% | 0.01% | +500.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $8,207,000 | +119.5% | 60,000 | +100.0% | 0.01% | +100.0% |
| SYNA | Buy | SYNAPTICS INCcall | $7,745,000 | +852.6% | 89,300 | +793.0% | 0.01% | +1100.0% |
| IOC | Buy | INTEROIL CORP | $7,978,000 | +104.8% | 132,518 | +56.9% | 0.01% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,970,000 | +872.0% | 82,345 | +840.3% | 0.01% | +1100.0% |
| MO | Buy | ALTRIA GROUP INCcall | $8,090,000 | +6.1% | 165,400 | +8.5% | 0.01% | 0.0% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $7,987,000 | +127.2% | 78,900 | +173.0% | 0.01% | +140.0% |
| SABR | Buy | SABRE CORP | $8,364,000 | +505.6% | 351,422 | +518.3% | 0.01% | +500.0% |
| KSS | Buy | KOHLS CORPcall | $7,989,000 | +91.2% | 127,600 | +139.0% | 0.01% | +100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $8,188,000 | +18.3% | 167,771 | +23.5% | 0.01% | +9.1% |
| IBB | New | ISHARES TRnasdq biotec etf | $8,044,000 | – | 21,800 | +100.0% | 0.01% | – |
| CEMP | Buy | CEMPRA INC | $8,376,000 | +332.2% | 243,786 | +331.7% | 0.01% | +300.0% |
| BFB | New | BROWN FORMAN CORPcl b | $8,057,000 | – | 80,427 | +100.0% | 0.01% | – |
| FI | Buy | FRANKS INTL N V | $8,284,000 | +171.3% | 439,722 | +169.2% | 0.01% | +140.0% |
| UE | Buy | URBAN EDGE PPTYS | $8,151,000 | +769.0% | 392,032 | +890.3% | 0.01% | +1100.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $8,172,000 | +146.2% | 243,200 | +126.4% | 0.01% | +140.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,362,000 | -4.6% | 557,102 | +5.9% | 0.01% | -7.7% |
| TUESQ | Buy | TUESDAY MORNING CORP | $8,206,000 | -3.2% | 728,440 | +38.3% | 0.01% | -7.7% |
| LLY | Buy | LILLY ELI & COcall | $8,065,000 | +1009.4% | 96,600 | +866.0% | 0.01% | +1100.0% |
| SNA | New | SNAP ON INCput | $7,118,000 | – | 44,700 | +100.0% | 0.01% | – |
| RGS | Buy | REGIS CORP MINN | $7,336,000 | +11.3% | 465,480 | +15.5% | 0.01% | +10.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $7,419,000 | – | 109,600 | +100.0% | 0.01% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $7,490,000 | +107.4% | 394,821 | +94.0% | 0.01% | +83.3% |
| EXPE | Buy | EXPEDIA INC DELput | $7,655,000 | +35.5% | 70,000 | +16.7% | 0.01% | +22.2% |
| PCP | New | PRECISION CASTPARTS CORPput | $7,675,000 | – | 38,400 | +100.0% | 0.01% | – |
| CFX | Buy | COLFAX CORP | $7,640,000 | +42.8% | 165,539 | +47.6% | 0.01% | +37.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,333,000 | +195.7% | 80,406 | +231.0% | 0.01% | +175.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $7,675,000 | – | 437,292 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INCput | $7,127,000 | – | 40,000 | +100.0% | 0.01% | – |
| BRCM | Buy | BROADCOM CORPput | $7,435,000 | +22.7% | 144,400 | +3.1% | 0.01% | +22.2% |
| SSYS | Buy | STRATASYS LTDput | $7,660,000 | +22.2% | 219,300 | +84.6% | 0.01% | +10.0% |
| PAYX | Buy | PAYCHEX INCcall | $7,510,000 | +147.4% | 160,200 | +161.8% | 0.01% | +120.0% |
| MXL | Buy | MAXLINEAR INCcl a | $7,392,000 | +463.8% | 610,874 | +278.9% | 0.01% | +450.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $7,206,000 | -2.8% | 2,244,725 | +8.1% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,613,000 | +277.1% | 139,021 | +267.6% | 0.01% | +266.7% |
| STN | Buy | STANTEC INC | $7,428,000 | +22.5% | 254,200 | +0.3% | 0.01% | +22.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $7,125,000 | +38.3% | 163,749 | +32.7% | 0.01% | +37.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $7,493,000 | +28.4% | 71,200 | +16.3% | 0.01% | +22.2% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $7,635,000 | +1246.6% | 149,552 | +1241.5% | 0.01% | +1000.0% |
| VMC | New | VULCAN MATLS COput | $7,109,000 | – | 84,700 | +100.0% | 0.01% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,347,000 | +37.5% | 178,694 | +30.7% | 0.01% | +37.5% |
| OII | Buy | OCEANEERING INTL INC | $7,232,000 | -0.8% | 155,219 | +14.8% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $7,438,000 | +99.7% | 318,400 | +85.5% | 0.01% | +83.3% |
| BLT | Buy | BLOUNT INTL INC NEW | $7,125,000 | +26.4% | 652,463 | +49.1% | 0.01% | +22.2% |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,134,000 | +3756.2% | 228,938 | +1698.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $7,629,000 | +22.7% | 149,887 | +26.0% | 0.01% | +10.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,314,000 | +84.0% | 258,003 | +78.1% | 0.01% | +83.3% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $7,385,000 | +89.4% | 30,000 | +50.0% | 0.01% | +83.3% |
| AOS | Buy | SMITH A O | $7,203,000 | +114.1% | 100,068 | +95.3% | 0.01% | +120.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $7,138,000 | +1861.0% | 303,227 | +2348.9% | 0.01% | +1000.0% |
| GRMN | Buy | GARMIN LTD | $7,338,000 | +4.1% | 167,032 | +12.6% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $7,440,000 | -3.3% | 195,400 | +3.0% | 0.01% | -8.3% |
| R | New | RYDER SYS INC | $6,912,000 | – | 79,107 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,921,000 | +65.0% | 205,003 | +44.8% | 0.01% | +66.7% |
| UNTD | Buy | UNITED ONLINE INC | $6,945,000 | +9.6% | 443,204 | +11.4% | 0.01% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $6,775,000 | +97.3% | 380,004 | +99.3% | 0.01% | +100.0% |
| CVEO | Buy | CIVEO CORP | $6,893,000 | +64.3% | 2,244,951 | +35.9% | 0.01% | +66.7% |
| SPLK | Buy | SPLUNK INC | $6,961,000 | +416.4% | 99,988 | +339.2% | 0.01% | +400.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $6,709,000 | +20.9% | 77,000 | +15.4% | 0.01% | +25.0% |
| TX | Buy | TERNIUM SAspon adr | $6,826,000 | -3.2% | 394,319 | +1.0% | 0.01% | -9.1% |
| XOXO | Buy | XO GROUP INC | $6,907,000 | +2.6% | 422,458 | +10.9% | 0.01% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $6,600,000 | +113.1% | 202,455 | +136.5% | 0.01% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $6,829,000 | +107.8% | 20,000 | +100.0% | 0.01% | +100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $6,829,000 | – | 20,000 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPput | $6,987,000 | +443.7% | 136,900 | +452.0% | 0.01% | +400.0% |
| OME | Buy | OMEGA PROTEIN CORP | $6,507,000 | +20.4% | 473,270 | +19.9% | 0.01% | +25.0% |
| INSM | Buy | INSMED INC | $6,570,000 | +145.7% | 269,012 | +109.2% | 0.01% | +150.0% |
| MBI | Buy | MBIA INC | $6,693,000 | -2.1% | 1,113,592 | +51.5% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,868,000 | +72.0% | 825,479 | +54.5% | 0.01% | +66.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,614,000 | +90.8% | 199,937 | +59.3% | 0.01% | +100.0% |
| CUB | Buy | CUBIC CORP | $6,925,000 | +64.6% | 145,538 | +79.1% | 0.01% | +66.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,020,000 | +36.6% | 600,990 | +61.6% | 0.01% | +25.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $6,778,000 | +613.5% | 324,159 | +679.1% | 0.01% | +900.0% |
| INTL | Buy | INTL FCSTONE INC | $6,548,000 | +87.0% | 196,986 | +67.3% | 0.01% | +100.0% |
| PDCO | New | PATTERSON COMPANIES INC | $6,996,000 | – | 143,812 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $6,880,000 | – | 333,830 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $6,723,000 | +160.6% | 67,154 | +141.1% | 0.01% | +150.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $6,503,000 | +2.4% | 500,215 | +17.7% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $6,705,000 | +4.3% | 98,924 | +7.9% | 0.01% | 0.0% |
| Buy | NUVASIVE INCnote | $6,792,000 | +90.7% | 5,350,000 | +87.7% | 0.01% | +100.0% | |
| AZO | Buy | AUTOZONE INC | $6,569,000 | +674.6% | 9,850 | +691.8% | 0.01% | +900.0% |
| ROG | Buy | ROGERS CORP | $5,975,000 | -15.5% | 90,330 | +5.1% | 0.01% | -18.2% |
| CMI | Buy | CUMMINS INCcall | $5,720,000 | -2.7% | 43,600 | +2.8% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,793,000 | +644.6% | 88,568 | +689.4% | 0.01% | +800.0% |
| New | QUANTUM CORPnote | $6,008,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,833,000 | – | 107,900 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $6,375,000 | +38.6% | 30,000 | +50.0% | 0.01% | +28.6% |
| SKX | New | SKECHERS U S A INCcl a | $6,346,000 | – | 57,800 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $6,275,000 | +57.0% | 97,771 | +54.1% | 0.01% | +50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $6,242,000 | -11.6% | 26,905 | +1.9% | 0.01% | -18.2% |
| TRN | Buy | TRINITY INDS INCput | $6,222,000 | -18.7% | 235,400 | +9.3% | 0.01% | -25.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,055,000 | +0.6% | 131,868 | +2.7% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,283,000 | +332.1% | 158,466 | +394.3% | 0.01% | +350.0% |
| EMN | Buy | EASTMAN CHEM COput | $5,916,000 | +164.5% | 72,300 | +123.8% | 0.01% | +200.0% |
| GERN | Buy | GERON CORP | $5,765,000 | +90.3% | 1,346,840 | +67.6% | 0.01% | +80.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,234,000 | +1728.2% | 89,286 | +1760.1% | 0.01% | +800.0% |
| HEI | New | HEICO CORP NEW | $6,187,000 | – | 106,128 | +100.0% | 0.01% | – |
| RP | Buy | REALPAGE INC | $5,913,000 | +21.1% | 310,058 | +27.9% | 0.01% | +28.6% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $6,315,000 | +30.8% | 96,117 | +21.7% | 0.01% | +28.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,719,000 | +107.5% | 274,043 | +87.7% | 0.01% | +125.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $6,227,000 | +20.6% | 136,741 | +8.1% | 0.01% | +12.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,288,000 | +439.7% | 131,135 | +546.8% | 0.01% | +350.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $5,869,000 | -23.8% | 450,776 | +1.5% | 0.01% | -25.0% |
| GIS | Buy | GENERAL MLS INC | $5,911,000 | +99.6% | 106,072 | +102.8% | 0.01% | +80.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $5,946,000 | +167.6% | 60,900 | +171.9% | 0.01% | +200.0% |
| BCOR | Buy | BLUCORA INC | $6,074,000 | +243.2% | 376,149 | +190.3% | 0.01% | +200.0% |
| XNPT | Buy | XENOPORT INC | $5,786,000 | -9.2% | 943,968 | +5.5% | 0.01% | -10.0% |
| ANET | New | ARISTA NETWORKS INC | $6,289,000 | – | 76,944 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INCput | $6,346,000 | +261.4% | 61,800 | +166.4% | 0.01% | +200.0% |
| MTG | Buy | MGIC INVT CORP WIS | $5,927,000 | +121.8% | 520,841 | +87.7% | 0.01% | +125.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $5,797,000 | +24.4% | 3,578,614 | +11.4% | 0.01% | +28.6% |
| CBT | Buy | CABOT CORP | $5,980,000 | +253.0% | 160,356 | +326.0% | 0.01% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,095,000 | +1310.9% | 348,089 | +1054.6% | 0.01% | +800.0% |
| EMN | Buy | EASTMAN CHEM COcall | $6,128,000 | +187.3% | 74,900 | +143.2% | 0.01% | +200.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $6,359,000 | +35.6% | 173,400 | +20.6% | 0.01% | +28.6% |
| MGI | Buy | MONEYGRAM INTL INC | $5,838,000 | +18.9% | 635,304 | +11.8% | 0.01% | +12.5% |
| BAX | Buy | BAXTER INTL INCput | $5,713,000 | +100.0% | 81,700 | +95.9% | 0.01% | +125.0% |
| SCL | Buy | STEPAN CO | $6,101,000 | +129.8% | 112,739 | +76.9% | 0.01% | +125.0% |
| GATX | Buy | GATX CORP | $5,287,000 | +17.8% | 99,467 | +28.5% | 0.01% | +14.3% |
| BH | Buy | BIGLARI HLDGS INC | $5,325,000 | +0.1% | 12,870 | +0.2% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,376,000 | +202.5% | 35,698 | +171.6% | 0.01% | +166.7% |
| JD | New | JD COM INCcall | $5,456,000 | – | 160,000 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $5,572,000 | +21.6% | 374,748 | +6.0% | 0.01% | +14.3% |
| MHFI | Buy | MCGRAW HILL FINL INCput | $5,585,000 | +210.5% | 55,600 | +219.5% | 0.01% | +166.7% |
| TAP | Buy | MOLSON COORS BREWING COcall | $5,662,000 | +7.0% | 81,100 | +14.1% | 0.01% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $5,400,000 | +82.9% | 428,897 | +113.3% | 0.01% | +60.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $5,693,000 | +55.9% | 221,844 | +20.8% | 0.01% | +33.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $5,180,000 | +176.1% | 1,366,695 | +127.3% | 0.01% | +166.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $5,334,000 | +146.7% | 163,900 | +156.5% | 0.01% | +166.7% |
| NFX | New | NEWFIELD EXPL COcall | $5,671,000 | – | 157,000 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $5,319,000 | – | 108,481 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $5,550,000 | +254.6% | 132,472 | +274.9% | 0.01% | +300.0% |
| CYT | Buy | CYTEC INDS INC | $5,559,000 | +1070.3% | 91,844 | +945.7% | 0.01% | +700.0% |
| NKE | Buy | NIKE INCcall | $5,466,000 | +45.3% | 50,600 | +34.9% | 0.01% | +33.3% |
| MPC | Buy | MARATHON PETE CORPput | $5,388,000 | +2.2% | 103,000 | +100.0% | 0.01% | 0.0% |
| SOHU | New | SOHU COM INC | $5,154,000 | – | 87,223 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,497,000 | +24.5% | 301,200 | +43.4% | 0.01% | +14.3% |
| CNX | Buy | CONSOL ENERGY INCput | $5,622,000 | +83.2% | 258,600 | +135.1% | 0.01% | +60.0% |
| GDDY | New | GODADDY INCcl a | $5,113,000 | – | 181,389 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,097,000 | +1639.6% | 147,273 | +1250.4% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $5,421,000 | +734.0% | 179,800 | +649.2% | 0.01% | +700.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,161,000 | +120.9% | 163,376 | +61.3% | 0.01% | +100.0% |
| VALE | Buy | VALE S Acall | $5,537,000 | +36.1% | 940,000 | +30.6% | 0.01% | +33.3% |
| CDE | Buy | COEUR MNG INC | $5,126,000 | +107.3% | 897,757 | +71.0% | 0.01% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $5,517,000 | +514.4% | 46,411 | +535.2% | 0.01% | +700.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $5,347,000 | – | 39,900 | +100.0% | 0.01% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $5,697,000 | -9.7% | 99,422 | +2.9% | 0.01% | -20.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $5,399,000 | +789.5% | 55,384 | +643.1% | 0.01% | +700.0% |
| New | MOLINA HEALTHCARE INCdbcv | $5,262,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| LG | Buy | LACLEDE GROUP INC | $5,560,000 | +100.0% | 106,787 | +96.7% | 0.01% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,410,000 | +12.1% | 292,281 | +39.1% | 0.01% | +14.3% |
| Buy | MENTOR GRAPHICS CORPsdcv | $5,692,000 | +55.9% | 4,213,000 | +44.6% | 0.01% | +33.3% | |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,214,000 | – | 141,596 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DELput | $5,146,000 | +82.0% | 64,000 | +60.0% | 0.01% | +100.0% |
| KNL | Buy | KNOLL INC | $5,172,000 | +13.1% | 206,662 | +5.9% | 0.01% | +14.3% |
| PPG | Buy | PPG INDS INCput | $5,495,000 | +1007.9% | 47,900 | +2077.3% | 0.01% | +700.0% |
| KSU | New | KANSAS CITY SOUTHERNput | $5,062,000 | – | 55,500 | +100.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $5,430,000 | +61.3% | 81,100 | +66.9% | 0.01% | +60.0% |
| BEAV | New | B/E AEROSPACE INC | $5,289,000 | – | 96,338 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INCcall | $5,289,000 | -7.7% | 108,800 | +100.0% | 0.01% | -11.1% |
| WSTC | Buy | WEST CORP | $5,532,000 | +59.1% | 183,785 | +78.2% | 0.01% | +60.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $5,043,000 | +24.2% | 96,300 | +7.0% | 0.01% | +33.3% |
| EQIX | New | EQUINIX INCput | $5,080,000 | – | 20,000 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $5,269,000 | +266.9% | 37,200 | +272.0% | 0.01% | +300.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,413,000 | +34.8% | 347,438 | +9.7% | 0.01% | +33.3% |
| FICO | Buy | FAIR ISAAC CORP | $5,662,000 | +201.2% | 62,375 | +194.3% | 0.01% | +166.7% |
| LMNX | Buy | LUMINEX CORP DEL | $4,600,000 | +41.3% | 266,527 | +31.0% | 0.01% | +40.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,551,000 | +73.6% | 95,800 | +90.1% | 0.01% | +75.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $4,932,000 | +39.5% | 49,113 | +25.0% | 0.01% | +40.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $4,949,000 | +1.4% | 240,000 | +20.0% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,782,000 | +221.2% | 162,533 | +174.6% | 0.01% | +250.0% |
| URI | Buy | UNITED RENTALS INC | $4,889,000 | +141.4% | 55,803 | +151.2% | 0.01% | +133.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,492,000 | +36.4% | 195,575 | +34.1% | 0.01% | +40.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,947,000 | +288.0% | 267,560 | +221.7% | 0.01% | +250.0% |
| AKS | Buy | AK STL HLDG CORP | $4,961,000 | +41.5% | 1,282,001 | +63.5% | 0.01% | +40.0% |
| QDEL | Buy | QUIDEL CORP | $4,501,000 | +39.6% | 196,117 | +64.1% | 0.01% | +40.0% |
| SFS | Buy | SMART & FINAL STORES INC | $4,822,000 | +42.3% | 269,848 | +40.2% | 0.01% | +40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $4,728,000 | +51.8% | 80,000 | +60.0% | 0.01% | +40.0% |
| NLS | Buy | NAUTILUS INC | $4,777,000 | +439.2% | 222,064 | +282.9% | 0.01% | +600.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $4,914,000 | +38.9% | 288,866 | +28.6% | 0.01% | +40.0% |
| CVE | New | CENOVUS ENERGY INC | $4,540,000 | – | 283,922 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,025,000 | +41.9% | 650,961 | +0.6% | 0.01% | +40.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $4,850,000 | +369.1% | 172,856 | +273.1% | 0.01% | +250.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $4,698,000 | +120.0% | 101,816 | +78.8% | 0.01% | +133.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,881,000 | +40.1% | 593,022 | +7.7% | 0.01% | +40.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,424,000 | +84.3% | 245,955 | +76.0% | 0.01% | +75.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $4,634,000 | +53.6% | 30,000 | +50.0% | 0.01% | +40.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $4,760,000 | -7.4% | 264,500 | +0.4% | 0.01% | -12.5% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $4,475,000 | +296.4% | 151,847 | +314.8% | 0.01% | +250.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $4,851,000 | -6.1% | 146,600 | +25.7% | 0.01% | -12.5% |
| DRI | New | DARDEN RESTAURANTS INC | $4,840,000 | – | 68,087 | +100.0% | 0.01% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $4,595,000 | +189.9% | 185,283 | +254.4% | 0.01% | +250.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,607,000 | +56.5% | 120,000 | +71.4% | 0.01% | +40.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,549,000 | +29.7% | 289,735 | +20.3% | 0.01% | +40.0% |
| JAH | Buy | JARDEN CORP | $5,013,000 | +30.0% | 96,866 | +32.9% | 0.01% | +16.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $4,910,000 | +256.6% | 383,023 | +229.6% | 0.01% | +250.0% |
| Buy | WABASH NATL CORPnote | $4,367,000 | +222.8% | 3,476,000 | +247.6% | 0.01% | +250.0% | |
| RTIX | Buy | RTI SURGICAL INC | $4,604,000 | +69.2% | 712,777 | +29.4% | 0.01% | +75.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,846,000 | +60.7% | 201,155 | +29.7% | 0.01% | +40.0% |
| WUBA | New | 58 COM INCput | $4,497,000 | – | 70,200 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $4,786,000 | – | 187,678 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $4,975,000 | +148.9% | 112,329 | +112.8% | 0.01% | +133.3% |
| MOGA | Buy | MOOG INCcl a | $4,539,000 | +80.5% | 64,214 | +91.7% | 0.01% | +75.0% |
| IL | Buy | INTRALINKS HLDGS INC | $4,689,000 | +140.3% | 393,707 | +108.7% | 0.01% | +133.3% |
| PATK | Buy | PATRICK INDS INC | $4,762,000 | -7.0% | 125,144 | +52.1% | 0.01% | -12.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,387,000 | +1306.1% | 65,520 | +1356.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $4,655,000 | – | 210,896 | +100.0% | 0.01% | – |
| IVC | Buy | INVACARE CORP | $4,844,000 | +40.5% | 223,948 | +26.1% | 0.01% | +40.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $4,945,000 | +109.9% | 284,482 | +119.5% | 0.01% | +75.0% |
| HIFR | Buy | INFRAREIT INC | $4,874,000 | +6.1% | 171,842 | +7.0% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,029,000 | -2.6% | 853,914 | +4.8% | 0.01% | -12.5% |
| YELP | Buy | YELP INCcl a | $4,833,000 | +62.7% | 112,315 | +79.0% | 0.01% | +40.0% |
| SIR | Buy | SELECT INCOME REIT | $4,439,000 | +43.2% | 215,044 | +73.4% | 0.01% | +40.0% |
| Y | New | ALLEGHANY CORP DELput | $4,688,000 | – | 10,000 | +100.0% | 0.01% | – |
| IPI | Buy | INTREPID POTASH INC | $4,391,000 | +122.6% | 367,751 | +115.2% | 0.01% | +133.3% |
| LEA | New | LEAR CORPcall | $5,007,000 | – | 44,600 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S A | $5,010,000 | +357.1% | 341,737 | +310.2% | 0.01% | +250.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,815,000 | +157.5% | 98,907 | +143.7% | 0.01% | +133.3% |
| BLUE | New | BLUEBIRD BIO INCput | $4,664,000 | – | 27,700 | +100.0% | 0.01% | – |
| SHOR | Buy | SHORETEL INC | $4,587,000 | +28.4% | 676,530 | +29.1% | 0.01% | +40.0% |
| OVAS | Buy | OVASCIENCE INC | $4,720,000 | +13.3% | 163,167 | +36.1% | 0.01% | +16.7% |
| IPGP | New | IPG PHOTONICS CORP | $4,728,000 | – | 55,512 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $4,409,000 | – | 39,700 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $4,675,000 | +138.6% | 70,300 | +111.1% | 0.01% | +133.3% |
| ADI | Buy | ANALOG DEVICES INCput | $4,974,000 | +163.2% | 77,500 | +158.3% | 0.01% | +133.3% |
| SDRL | Buy | SEADRILL LIMITEDcall | $4,550,000 | +143.3% | 440,000 | +120.0% | 0.01% | +133.3% |
| LEA | New | LEAR CORPput | $4,053,000 | – | 36,100 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELEC CO | $3,848,000 | +0.3% | 111,016 | +11.9% | 0.01% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,302,000 | +22.0% | 674,314 | +18.2% | 0.01% | +20.0% |
| TAL | New | TAL ED GROUP | $3,737,000 | – | 105,861 | +100.0% | 0.01% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $3,930,000 | +114.2% | 163,268 | +114.1% | 0.01% | +100.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $3,877,000 | +174.2% | 304,524 | +125.7% | 0.01% | +200.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,253,000 | +331.8% | 47,825 | +321.2% | 0.01% | +200.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,796,000 | +46.2% | 23,356 | +43.2% | 0.01% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,311,000 | -1.5% | 289,141 | +4.3% | 0.01% | -14.3% |
| TMK | Buy | TORCHMARK CORP | $3,714,000 | +64.5% | 63,794 | +55.1% | 0.01% | +100.0% |
| FGEN | New | FIBROGEN INC | $3,836,000 | – | 163,224 | +100.0% | 0.01% | – |
| STL | Buy | STERLING BANCORP DEL | $4,219,000 | +320.6% | 286,971 | +283.4% | 0.01% | +200.0% |
| DENN | Buy | DENNYS CORP | $4,106,000 | +117.5% | 353,690 | +113.5% | 0.01% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,148,000 | +113.9% | 224,478 | +68.0% | 0.01% | +100.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $4,019,000 | +190.4% | 319,721 | +103.0% | 0.01% | +200.0% |
| DHR | Buy | DANAHER CORP DELcall | $4,305,000 | +26.8% | 50,300 | +25.8% | 0.01% | +20.0% |
| IIVI | Buy | II VI INC | $3,750,000 | +235.7% | 197,581 | +226.4% | 0.01% | +200.0% |
| SO | Buy | SOUTHERN COput | $4,140,000 | +59.0% | 98,800 | +68.0% | 0.01% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,061,000 | +52.2% | 387,116 | +33.7% | 0.01% | +50.0% |
| CRAY | Buy | CRAY INC | $4,027,000 | +35.2% | 136,468 | +28.7% | 0.01% | +20.0% |
| GWR | New | GENESEE & WYO INCput | $3,809,000 | – | 50,000 | +100.0% | 0.01% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,031,000 | +43.2% | 119,137 | +81.4% | 0.01% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,739,000 | +33.9% | 112,548 | +18.8% | 0.01% | +50.0% |
| COO | New | COOPER COS INCcall | $3,702,000 | – | 20,800 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $4,135,000 | – | 29,100 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $4,042,000 | +147.4% | 176,103 | +126.7% | 0.01% | +100.0% |
| MTN | New | VAIL RESORTS INCcall | $3,866,000 | – | 35,400 | +100.0% | 0.01% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,343,000 | +41.6% | 217,452 | +77.2% | 0.01% | +20.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,282,000 | +85.3% | 182,532 | +73.5% | 0.01% | +50.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $3,740,000 | +97.8% | 978,927 | +82.7% | 0.01% | +100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,714,000 | +368.3% | 164,480 | +196.3% | 0.01% | +500.0% |
| HSIC | New | SCHEIN HENRY INCcall | $3,695,000 | – | 26,000 | +100.0% | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $4,093,000 | +55.6% | 28,798 | +52.9% | 0.01% | +50.0% |
| CIM | New | CHIMERA INVT CORP | $3,904,000 | – | 284,773 | +100.0% | 0.01% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,304,000 | +176.6% | 144,269 | +140.0% | 0.01% | +200.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $4,050,000 | +29.6% | 74,936 | +12.4% | 0.01% | +20.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $3,968,000 | – | 163,100 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $3,918,000 | +102.5% | 133,609 | +115.1% | 0.01% | +100.0% |
| CCL | New | CARNIVAL CORPcall | $3,981,000 | – | 80,600 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $3,692,000 | – | 36,202 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $4,346,000 | – | 25,200 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $4,362,000 | +12.8% | 573,150 | +24.3% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP | $4,061,000 | – | 23,469 | +100.0% | 0.01% | – |
| AGRO | Buy | ADECOAGRO S A | $3,796,000 | +0.1% | 411,697 | +10.9% | 0.01% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $4,293,000 | +91.8% | 78,969 | +115.7% | 0.01% | +100.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $3,728,000 | +76.8% | 56,701 | +36.1% | 0.01% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $4,111,000 | +15.7% | 129,844 | +11.0% | 0.01% | +20.0% |
| WWD | Buy | WOODWARD INC | $4,057,000 | +12.0% | 73,778 | +3.9% | 0.01% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,845,000 | +100.6% | 237,366 | +145.1% | 0.01% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $3,729,000 | +150.9% | 23,800 | +190.2% | 0.01% | +200.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,866,000 | +76.1% | 93,028 | +44.2% | 0.01% | +100.0% |
| New | BROADSOFT INCnote | $3,696,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| BSFT | Buy | BROADSOFT INC | $3,810,000 | +12.0% | 110,221 | +8.4% | 0.01% | +20.0% |
| XENT | Buy | INTERSECT ENT INC | $3,773,000 | +177.2% | 131,802 | +150.2% | 0.01% | +200.0% |
| BLUE | New | BLUEBIRD BIO INCcall | $3,906,000 | – | 23,200 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,113,000 | +0.7% | 47,923 | +2.1% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INCcall | $3,828,000 | +594.7% | 42,500 | +507.1% | 0.01% | +500.0% |
| BEAT | Buy | BIOTELEMETRY INC | $4,285,000 | +15.3% | 454,362 | +8.2% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $4,103,000 | – | 30,000 | +100.0% | 0.01% | – |
| OXM | Buy | OXFORD INDS INC | $4,218,000 | +36.6% | 48,234 | +17.9% | 0.01% | +20.0% |
| BDC | Buy | BELDEN INC | $4,000,000 | +162.5% | 49,240 | +202.2% | 0.01% | +200.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $4,252,000 | – | 172,919 | +100.0% | 0.01% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,876,000 | +137.5% | 69,587 | +113.8% | 0.01% | +200.0% |
| BTTGY | Buy | BT GROUP PLCadr | $3,898,000 | +308.6% | 54,983 | +275.4% | 0.01% | +500.0% |
| KOP | New | KOPPERS HOLDINGS INC | $3,978,000 | – | 160,942 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAput | $4,196,000 | +100.8% | 50,800 | +145.4% | 0.01% | +100.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $3,763,000 | – | 55,592 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INCput | $4,121,000 | – | 35,300 | +100.0% | 0.01% | – |
| ABTL | Buy | AUTOBYTEL INC | $4,324,000 | +30.8% | 270,440 | +20.9% | 0.01% | +20.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $4,075,000 | +24.7% | 481,656 | +41.8% | 0.01% | +20.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,914,000 | +183.2% | 162,867 | +134.1% | 0.01% | +200.0% |
| HZNP | New | HORIZON PHARMA PLCcall | $4,287,000 | – | 123,400 | +100.0% | 0.01% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $3,965,000 | +22.5% | 385,313 | +13.8% | 0.01% | +20.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $4,271,000 | +69.2% | 632,712 | +27.8% | 0.01% | +50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,040,000 | +22.1% | 226,200 | +8.8% | 0.01% | +20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,833,000 | +148.4% | 37,990 | +89.8% | 0.01% | +200.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $3,843,000 | -9.0% | 91,300 | +42.2% | 0.01% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,272,000 | +212.3% | 93,780 | +160.1% | 0.01% | +200.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,178,000 | +0.6% | 102,994 | +7.7% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $4,026,000 | +67.1% | 73,392 | +66.7% | 0.01% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,208,000 | +324.6% | 60,318 | +339.7% | 0.01% | +200.0% |
| MRO | Buy | MARATHON OIL CORPcall | $3,801,000 | +341.0% | 143,200 | +333.9% | 0.01% | +500.0% |
| NI | Buy | NISOURCE INC | $3,758,000 | +891.6% | 82,431 | +861.2% | 0.01% | +500.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,041,000 | +21.1% | 296,080 | +22.1% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,784,000 | +133.7% | 233,477 | +119.2% | 0.01% | +200.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,973,000 | +17.4% | 469,062 | +16.6% | 0.01% | +20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,941,000 | +221.2% | 121,942 | +213.9% | 0.01% | +200.0% |
| BTU | Buy | PEABODY ENERGY CORP | $3,839,000 | +14.1% | 1,752,979 | +156.2% | 0.01% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $4,161,000 | +14.0% | 53,500 | +7.0% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $4,150,000 | +111.6% | 211,400 | +131.3% | 0.01% | +100.0% |
| MW | Buy | MENS WEARHOUSE INC | $3,718,000 | +239.2% | 58,024 | +176.4% | 0.01% | +200.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,202,000 | +26.8% | 313,357 | +24.5% | 0.01% | +20.0% |
| MOS | New | MOSAIC CO NEWcall | $3,837,000 | – | 81,900 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTD | $3,719,000 | -18.5% | 106,480 | +23.2% | 0.01% | -14.3% |
| STNG | Buy | SCORPIO TANKERS INC | $3,831,000 | +967.1% | 379,697 | +896.4% | 0.01% | +500.0% |
| RDWR | Buy | RADWARE LTDord | $3,941,000 | +341.3% | 177,500 | +315.7% | 0.01% | +500.0% |
| ELLI | New | ELLIE MAE INC | $3,750,000 | – | 53,731 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,064,000 | +167.4% | 36,116 | +188.2% | 0.01% | +150.0% |
| QLGC | Buy | QLOGIC CORP | $3,246,000 | +35.7% | 228,730 | +41.0% | 0.01% | +25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $3,048,000 | +148.8% | 313,600 | +141.2% | 0.01% | +150.0% |
| K | Buy | KELLOGG CO | $3,233,000 | +40.0% | 51,566 | +47.3% | 0.01% | +25.0% |
| MOS | New | MOSAIC CO NEWput | $3,486,000 | – | 74,400 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $3,596,000 | – | 30,000 | +100.0% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $3,397,000 | +8.9% | 268,118 | +12.4% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $3,206,000 | +186.0% | 26,100 | +112.2% | 0.01% | +150.0% |
| BOFI | New | BOFI HLDG INCcall | $3,393,000 | – | 32,100 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPcall | $3,154,000 | – | 111,100 | +100.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $3,535,000 | +43.5% | 329,504 | +80.2% | 0.01% | +25.0% |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $3,292,000 | – | 325,000 | +100.0% | 0.01% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,234,000 | +1163.3% | 60,828 | +897.2% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $3,401,000 | +38.9% | 68,869 | +46.5% | 0.01% | +25.0% |
| AR | Buy | ANTERO RES CORPput | $3,022,000 | +116.6% | 88,000 | +122.8% | 0.01% | +150.0% |
| BANC | Buy | BANC CALIF INC | $3,653,000 | +322.3% | 265,637 | +277.8% | 0.01% | +400.0% |
| CIEN | Buy | CIENA CORPcall | $3,251,000 | +186.4% | 137,300 | +133.5% | 0.01% | +150.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $3,245,000 | +44.1% | 270,211 | +32.2% | 0.01% | +66.7% |
| LNN | Buy | LINDSAY CORP | $3,251,000 | +60.2% | 36,980 | +39.0% | 0.01% | +66.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,261,000 | +10.1% | 406,584 | +2.9% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $3,174,000 | +1.8% | 75,488 | +2.1% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INCput | $3,257,000 | +362.6% | 126,800 | +311.7% | 0.01% | +400.0% |
| QTM | Buy | QUANTUM CORP | $3,080,000 | +38.1% | 1,833,167 | +31.5% | 0.01% | +66.7% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $3,427,000 | +1479.3% | 682,701 | +1484.0% | 0.01% | – |
| MW | Buy | MENS WEARHOUSE INCput | $3,031,000 | +480.7% | 47,300 | +373.0% | 0.01% | +400.0% |
| ESV | Buy | ENSCO PLCcall | $3,100,000 | +83.9% | 139,200 | +74.0% | 0.01% | +66.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,058,000 | +29.0% | 155,379 | +43.9% | 0.01% | +25.0% |
| DEO | New | DIAGEO P L Cspon adr new | $3,432,000 | – | 29,580 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $3,560,000 | +27.8% | 149,084 | +8.2% | 0.01% | +25.0% |
| NSR | New | NEUSTAR INCcl a | $3,126,000 | – | 107,017 | +100.0% | 0.01% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,128,000 | -14.7% | 218,996 | +3.3% | 0.01% | -16.7% |
| TM | Buy | TOYOTA MOTOR CORPput | $3,197,000 | +61.0% | 23,900 | +68.3% | 0.01% | +66.7% |
| ADI | Buy | ANALOG DEVICES INCcall | $3,139,000 | +74.2% | 48,900 | +71.0% | 0.01% | +66.7% |
| TW | Buy | TOWERS WATSON & COcall | $3,560,000 | +320.8% | 28,300 | +342.2% | 0.01% | +400.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,173,000 | +92.7% | 115,300 | +104.8% | 0.01% | +66.7% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $3,606,000 | +43.4% | 221,373 | +42.2% | 0.01% | +25.0% |
| DIN | Buy | DINEEQUITY INC | $3,465,000 | +120.1% | 34,973 | +137.8% | 0.01% | +150.0% |
| HCA | Buy | HCA HOLDINGS INCput | $3,629,000 | +60.8% | 40,000 | +33.3% | 0.01% | +66.7% |
| FN | Buy | FABRINET | $3,612,000 | +26.5% | 192,864 | +28.3% | 0.01% | +25.0% |
| RATE | Buy | BANKRATE INC DEL | $3,661,000 | -6.8% | 348,935 | +0.7% | 0.01% | -16.7% |
| SYF | Buy | SYNCHRONY FINL | $3,024,000 | +27.9% | 91,829 | +17.9% | 0.01% | +25.0% |
| PNRA | Buy | PANERA BREAD COcall | $3,513,000 | +117.4% | 20,100 | +99.0% | 0.01% | +150.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $3,624,000 | +108.9% | 147,814 | +93.6% | 0.01% | +66.7% |
| BYD | Buy | BOYD GAMING CORP | $3,564,000 | +295.6% | 238,364 | +275.5% | 0.01% | +400.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,100,000 | +87.2% | 160,933 | +99.6% | 0.01% | +66.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,349,000 | – | 137,351 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $3,479,000 | +101.8% | 20,000 | +100.0% | 0.01% | +66.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,576,000 | +103.0% | 125,573 | +138.4% | 0.01% | +66.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,325,000 | +86.4% | 97,797 | +104.9% | 0.01% | +66.7% |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $3,390,000 | – | 39,500 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,405,000 | – | 34,879 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INCput | $3,371,000 | +319.8% | 44,400 | +318.9% | 0.01% | +400.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,555,000 | +163.1% | 77,702 | +112.5% | 0.01% | +150.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,480,000 | +383.3% | 240,667 | +374.4% | 0.01% | +400.0% |
| PNK | Buy | PINNACLE ENTMT INCcall | $3,240,000 | +121.6% | 86,900 | +114.6% | 0.01% | +150.0% |
| SKYW | Buy | SKYWEST INC | $3,461,000 | +273.0% | 230,105 | +262.3% | 0.01% | +400.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,643,000 | +160.8% | 90,806 | +112.7% | 0.01% | +150.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,553,000 | +48.9% | 102,106 | +23.6% | 0.01% | +25.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,223,000 | – | 33,950 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $3,264,000 | +208.2% | 16,220 | +203.0% | 0.01% | +150.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,435,000 | +104.6% | 157,740 | +110.8% | 0.01% | +66.7% |
| RLD | Buy | REALD INC | $3,587,000 | +24.0% | 290,906 | +28.7% | 0.01% | +25.0% |
| ZG | New | ZILLOW GROUP INCput | $3,183,000 | – | 36,700 | +100.0% | 0.01% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,080,000 | +255.2% | 81,930 | +237.7% | 0.01% | +400.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $3,110,000 | +30.6% | 144,600 | +33.9% | 0.01% | +25.0% |
| PLAB | Buy | PHOTRONICS INC | $3,504,000 | +12.0% | 368,488 | +0.1% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,365,000 | +267.0% | 139,570 | +235.1% | 0.01% | +400.0% |
| RAD | Buy | RITE AID CORPcall | $3,424,000 | +27.1% | 410,000 | +32.3% | 0.01% | +25.0% |
| SAP | Buy | SAP SEspon adr | $3,299,000 | +166.0% | 46,974 | +173.4% | 0.01% | +150.0% |
| TMUS | New | T MOBILE US INCcall | $3,179,000 | – | 82,000 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,207,000 | +41.9% | 40,000 | +33.3% | 0.01% | +66.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,167,000 | +1230.7% | 78,732 | +1145.6% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $3,564,000 | +1116.4% | 139,503 | +1183.8% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $3,266,000 | +1266.5% | 197,963 | +1331.7% | 0.01% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $3,217,000 | +54.8% | 116,569 | +35.9% | 0.01% | +66.7% |
| AMBA | New | AMBARELLA INCcall | $3,081,000 | – | 30,000 | +100.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $2,696,000 | +19.5% | 226,328 | +20.0% | 0.00% | +33.3% |
| SONS | Buy | SONUS NETWORKS INC | $2,877,000 | -11.2% | 415,768 | +1.1% | 0.00% | -20.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,921,000 | +0.9% | 801,900 | +4.5% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,985,000 | +560.4% | 47,948 | +415.6% | 0.00% | +300.0% |
| TUMI | Buy | TUMI HLDGS INC | $2,379,000 | +9.6% | 115,925 | +30.6% | 0.00% | +33.3% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $2,892,000 | +29.4% | 105,738 | +26.6% | 0.00% | +33.3% |
| TRS | Buy | TRIMAS CORP | $2,932,000 | +58.6% | 99,072 | +65.0% | 0.00% | +33.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,446,000 | – | 11,188 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,697,000 | +147.4% | 158,090 | +172.9% | 0.00% | +100.0% |
| PSO | New | PEARSON PLCsponsored adr | $2,373,000 | – | 125,180 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $2,762,000 | +62.1% | 49,113 | +73.3% | 0.00% | +33.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,700,000 | +107.7% | 75,309 | +66.0% | 0.00% | +100.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,983,000 | – | 157,254 | +100.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $2,381,000 | -10.4% | 149,178 | +7.4% | 0.00% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $2,919,000 | – | 10,000 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,692,000 | +323.3% | 300,519 | +296.6% | 0.00% | +300.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $2,820,000 | – | 220,134 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCcall | $2,405,000 | +214.8% | 14,800 | +208.3% | 0.00% | +300.0% |
| WIX | Buy | WIX COM LTD | $2,354,000 | +152.3% | 99,653 | +104.6% | 0.00% | +300.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,622,000 | +142.1% | 14,999 | +121.7% | 0.00% | +100.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $3,007,000 | +304.2% | 258,769 | +203.4% | 0.00% | +300.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,536,000 | +109.9% | 189,126 | +90.2% | 0.00% | +100.0% |
| ISIL | Buy | INTERSIL CORPcl a | $2,858,000 | +17.2% | 228,496 | +34.2% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $2,943,000 | +6.6% | 72,729 | +3.2% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,445,000 | +114.7% | 211,531 | +71.2% | 0.00% | +100.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $2,520,000 | +44.7% | 113,826 | +17.0% | 0.00% | +33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,812,000 | +210.0% | 41,734 | +183.8% | 0.00% | +300.0% |
| IRBT | New | IROBOT CORP | $2,464,000 | – | 77,294 | +100.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $2,540,000 | +23.7% | 287,144 | +42.2% | 0.00% | +33.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $2,795,000 | +21.7% | 48,569 | +34.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,710,000 | +500.9% | 50,753 | +437.1% | 0.00% | +300.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,937,000 | +5.5% | 311,762 | +19.7% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INCcall | $2,699,000 | +44.3% | 50,000 | +25.0% | 0.00% | +33.3% |
| ELGX | Buy | ENDOLOGIX INC | $2,665,000 | +400.9% | 173,727 | +457.3% | 0.00% | +300.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $3,003,000 | +16.2% | 198,205 | +25.1% | 0.00% | 0.0% |
| IMPR | Buy | IMPRIVATA INC | $2,640,000 | +256.3% | 161,375 | +205.0% | 0.00% | +300.0% |
| TSRO | New | TESARO INCput | $2,352,000 | – | 40,000 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $2,871,000 | +772.6% | 513,654 | +481.1% | 0.00% | +300.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $2,762,000 | +11.7% | 82,200 | +2.8% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS COput | $2,444,000 | +451.7% | 50,000 | +400.0% | 0.00% | +300.0% |
| ZIXI | Buy | ZIX CORP | $2,508,000 | +53.2% | 485,127 | +16.4% | 0.00% | +33.3% |
| CZR | Buy | CAESARS ENTMT CORP | $2,828,000 | +61.8% | 462,117 | +178.4% | 0.00% | +33.3% |
| JOY | Buy | JOY GLOBAL INCcall | $2,990,000 | +52.6% | 82,600 | +65.2% | 0.00% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,007,000 | +62.5% | 106,000 | +60.1% | 0.00% | +33.3% |
| XXIA | Buy | IXIA | $2,897,000 | +65.1% | 232,871 | +61.0% | 0.00% | +33.3% |
| KCG | Buy | KCG HLDGS INCcl a | $2,861,000 | +13.6% | 232,013 | +13.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $2,993,000 | +53.5% | 209,600 | +49.7% | 0.00% | +33.3% |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $2,990,000 | – | 57,100 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $2,847,000 | +63.0% | 164,159 | +78.7% | 0.00% | +33.3% |
| HBM | New | HUDBAY MINERALS INC | $2,502,000 | – | 300,536 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,553,000 | +178.1% | 168,522 | +181.3% | 0.00% | +300.0% |
| CARB | Buy | CARBONITE INC | $2,930,000 | +30.0% | 248,059 | +57.5% | 0.00% | +33.3% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $2,547,000 | +1095.8% | 147,499 | +1684.6% | 0.00% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $2,722,000 | +77.4% | 88,029 | +35.9% | 0.00% | +100.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $2,728,000 | – | 38,235 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $2,390,000 | +66.4% | 49,850 | +59.3% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,805,000 | +95.6% | 193,548 | +69.8% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $2,474,000 | +244.6% | 80,572 | +246.2% | 0.00% | +300.0% |
| CSH | Buy | CASH AMER INTL INC | $2,417,000 | +51.5% | 92,278 | +34.8% | 0.00% | +100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,746,000 | +82.3% | 110,747 | +100.1% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,524,000 | +2.3% | 63,406 | +2.2% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $2,775,000 | – | 61,704 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $2,852,000 | +1140.0% | 87,880 | +988.6% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $2,860,000 | +49.4% | 73,788 | +52.6% | 0.00% | +33.3% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,458,000 | +564.3% | 106,918 | +536.7% | 0.00% | +300.0% |
| YNDX | Buy | YANDEX N Vput | $2,587,000 | +89.5% | 170,000 | +88.9% | 0.00% | +100.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $2,661,000 | – | 86,439 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $2,395,000 | +31.6% | 65,700 | +18.0% | 0.00% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,961,000 | +40.6% | 45,775 | +51.9% | 0.00% | +33.3% |
| ACIW | New | ACI WORLDWIDE INC | $2,855,000 | – | 116,210 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INCcall | $2,834,000 | +131.3% | 20,000 | +100.0% | 0.00% | +100.0% |
| BCE | New | BCE INC | $2,382,000 | – | 56,076 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,453,000 | +34.3% | 214,253 | +16.4% | 0.00% | +33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,975,000 | +71.8% | 125,245 | +59.3% | 0.00% | +33.3% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $2,919,000 | -8.6% | 133,669 | +3.2% | 0.00% | -20.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,574,000 | +74.5% | 41,305 | +98.9% | 0.00% | +100.0% |
| VIAB | Buy | VIACOM INC NEWput | $2,650,000 | +25.2% | 41,000 | +32.3% | 0.00% | +33.3% |
| VET | New | VERMILION ENERGY INC | $2,721,000 | – | 62,989 | +100.0% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $2,486,000 | -10.0% | 887,847 | +25.1% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,709,000 | +32.4% | 38,800 | +34.7% | 0.00% | +33.3% |
| ALV | New | AUTOLIV INC | $2,815,000 | – | 24,113 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $2,363,000 | +125.7% | 29,122 | +137.6% | 0.00% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,669,000 | +58.2% | 153,827 | +68.7% | 0.00% | +33.3% |
| CHDN | Buy | CHURCHILL DOWNS INCput | $2,501,000 | +117.5% | 20,000 | +100.0% | 0.00% | +100.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,439,000 | +9.6% | 92,238 | +16.5% | 0.00% | +33.3% |
| CIR | Buy | CIRCOR INTL INC | $2,711,000 | +3.0% | 49,714 | +3.3% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $2,614,000 | +945.6% | 62,631 | +838.7% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $2,815,000 | +155.4% | 204,129 | +139.7% | 0.00% | +100.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $2,704,000 | +196.5% | 481,197 | +181.4% | 0.00% | +300.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $2,611,000 | +3.5% | 608,611 | +0.1% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,915,000 | +1178.5% | 41,348 | +1302.6% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,926,000 | +18.3% | 156,995 | +21.1% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $2,462,000 | +107.4% | 57,607 | +93.2% | 0.00% | +100.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $2,867,000 | -8.3% | 865,882 | +6.0% | 0.00% | -20.0% |
| ANET | New | ARISTA NETWORKS INCcall | $2,804,000 | – | 34,300 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $2,506,000 | +26.4% | 73,524 | +51.9% | 0.00% | +33.3% |
| UBS | New | UBS GROUP AG | $2,571,000 | – | 121,268 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,963,000 | +211.6% | 349,458 | +261.1% | 0.00% | +300.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,573,000 | – | 14,611 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,661,000 | +52.1% | 76,948 | +63.6% | 0.00% | +33.3% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $2,668,000 | +35.0% | 26,600 | +33.0% | 0.00% | +33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,751,000 | +17.3% | 84,559 | +4.5% | 0.00% | 0.0% |
| APOL | New | APOLLO ED GROUP INCput | $2,363,000 | – | 183,500 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIESinc | $2,821,000 | – | 282,396 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $2,725,000 | – | 110,234 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $2,616,000 | – | 27,544 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $2,984,000 | +69.0% | 21,000 | +40.0% | 0.00% | +33.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,584,000 | +112.2% | 57,183 | +144.5% | 0.00% | +100.0% |
| CNSI | Buy | COMVERSE INC | $2,692,000 | +23.7% | 134,060 | +21.3% | 0.00% | +33.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,935,000 | +213.2% | 153,432 | +185.3% | 0.00% | +300.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $2,464,000 | +84.2% | 199,402 | +114.2% | 0.00% | +100.0% |
| NCS | Buy | NCI BUILDING SYS INC | $2,375,000 | +6.5% | 157,622 | +22.1% | 0.00% | +33.3% |
| LFUS | New | LITTELFUSE INC | $2,621,000 | – | 27,626 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $2,997,000 | +58.4% | 477,274 | +14.3% | 0.00% | +33.3% |
| CONN | Buy | CONNS INC | $2,447,000 | +86.2% | 61,627 | +42.0% | 0.00% | +100.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $2,415,000 | +106.2% | 124,103 | +86.3% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $2,696,000 | +222.1% | 124,000 | +313.3% | 0.00% | +300.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,407,000 | +375.7% | 41,592 | +401.8% | 0.00% | +300.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,487,000 | – | 16,675 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $2,909,000 | +65.9% | 367,227 | +18.8% | 0.00% | +33.3% |
| GWR | New | GENESEE & WYO INCcl a | $2,387,000 | – | 31,343 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $2,781,000 | +331.8% | 41,217 | +315.6% | 0.00% | +300.0% |
| CREE | Buy | CREE INCput | $2,983,000 | +27.9% | 114,600 | +74.4% | 0.00% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,887,000 | -4.1% | 140,700 | +4.2% | 0.00% | -20.0% |
| SNA | New | SNAP ON INCcall | $2,787,000 | – | 17,500 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DELput | $2,580,000 | -0.8% | 67,600 | +12.7% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $2,973,000 | -25.8% | 300,000 | +2.7% | 0.00% | -33.3% |
| ECA | Buy | ENCANA CORP | $2,433,000 | +73.2% | 220,793 | +75.3% | 0.00% | +100.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $3,003,000 | +14.4% | 314,080 | +16.9% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,885,000 | +225.3% | 23,483 | +141.4% | 0.00% | +300.0% |
| MKTO | Buy | MARKETO INC | $2,808,000 | +100.6% | 100,084 | +83.2% | 0.00% | +100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $2,249,000 | +201.5% | 152,458 | +189.0% | 0.00% | +200.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,744,000 | +81.3% | 198,848 | +121.4% | 0.00% | +200.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,898,000 | +97.7% | 45,331 | +53.9% | 0.00% | +200.0% |
| ACTA | Buy | ACTUA CORP | $1,831,000 | +86.6% | 128,375 | +102.8% | 0.00% | +50.0% |
| ADTN | Buy | ADTRAN INC | $2,016,000 | +32.9% | 124,048 | +52.7% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,064,000 | +137.2% | 98,699 | +193.0% | 0.00% | +200.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $2,054,000 | +50.8% | 20,074 | +45.1% | 0.00% | +50.0% |
| AXE | New | ANIXTER INTL INCput | $1,753,000 | – | 26,900 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,848,000 | +62.4% | 273,392 | +67.6% | 0.00% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,122,000 | +188.7% | 23,412 | +164.8% | 0.00% | +200.0% |
| AT | Buy | ATLANTIC PWR CORP | $2,340,000 | +42.0% | 759,892 | +29.6% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,282,000 | +777.7% | 37,451 | +662.4% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCput | $1,713,000 | +121.9% | 16,200 | +95.2% | 0.00% | +200.0% |
| BDE | Buy | BLACK DIAMOND INC | $1,915,000 | +21.9% | 207,263 | +24.7% | 0.00% | +50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,895,000 | +11.3% | 276,256 | +19.0% | 0.00% | 0.0% |
| CVI | New | CVR ENERGY INC | $2,128,000 | – | 56,545 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $2,108,000 | +37.2% | 77,600 | +55.2% | 0.00% | +50.0% |
| CP | New | CANADIAN PAC RY LTDcall | $1,714,000 | – | 10,700 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $2,144,000 | – | 178,078 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $2,235,000 | +58.1% | 27,800 | +39.0% | 0.00% | +50.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,911,000 | +11.6% | 167,486 | +3.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $2,026,000 | +184.2% | 16,200 | +161.3% | 0.00% | +200.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,895,000 | +33.7% | 47,165 | +50.0% | 0.00% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,723,000 | +86.9% | 107,186 | +88.2% | 0.00% | +200.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,697,000 | – | 26,952 | +100.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $1,843,000 | -24.2% | 64,098 | +0.6% | 0.00% | -25.0% |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $1,740,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,679,000 | +138.8% | 132,387 | +123.2% | 0.00% | +200.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $2,179,000 | +271.8% | 30,000 | +200.0% | 0.00% | +200.0% |
| CRIS | Buy | CURIS INC | $2,263,000 | +76.7% | 683,810 | +28.1% | 0.00% | +50.0% |
| DHX | New | DHI GROUP INC | $2,281,000 | – | 256,598 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DELput | $2,255,000 | – | 17,900 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,755,000 | -13.7% | 169,894 | +0.1% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCput | $1,759,000 | – | 120,000 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,751,000 | +2.7% | 31,661 | +6.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $2,095,000 | +758.6% | 58,536 | +804.3% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCput | $2,280,000 | +12.6% | 30,300 | +2.4% | 0.00% | 0.0% |
| EBIX | New | EBIX INCput | $1,957,000 | – | 60,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $2,146,000 | – | 194,700 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,967,000 | – | 46,019 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $2,165,000 | +61.7% | 246,686 | +86.8% | 0.00% | +50.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $2,138,000 | +253.4% | 167,271 | +255.7% | 0.00% | +200.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,711,000 | – | 91,344 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $2,186,000 | +40.0% | 455,403 | +29.5% | 0.00% | +50.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $2,215,000 | +70.5% | 104,537 | +44.7% | 0.00% | +50.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,228,000 | +201.5% | 170,578 | +184.9% | 0.00% | +200.0% |
| FRM | Buy | FURMANITE CORPORATION | $1,708,000 | +24.6% | 210,340 | +21.0% | 0.00% | +50.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,812,000 | +48.0% | 54,513 | +64.8% | 0.00% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,918,000 | +5.7% | 48,253 | +29.5% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,001,000 | +73.5% | 98,214 | +39.8% | 0.00% | +50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,333,000 | +104.8% | 131,270 | +62.7% | 0.00% | +50.0% |
| HSNI | Buy | HSN INC | $1,737,000 | +82.8% | 24,748 | +77.8% | 0.00% | +200.0% |
| HWC | Buy | HANCOCK HLDG CO | $2,042,000 | +84.0% | 64,002 | +72.2% | 0.00% | +50.0% |
| HOG | New | HARLEY DAVIDSON INC | $2,089,000 | – | 37,075 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $2,271,000 | – | 196,645 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,045,000 | +76.6% | 68,371 | +68.4% | 0.00% | +50.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $2,286,000 | – | 63,642 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,157,000 | -2.4% | 94,385 | +12.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $2,073,000 | +94.5% | 42,473 | +80.8% | 0.00% | +50.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $2,267,000 | +21.9% | 39,400 | +34.9% | 0.00% | 0.0% |
| JD | New | JD COM INCput | $2,046,000 | – | 60,000 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $1,816,000 | +122.0% | 345,940 | +116.9% | 0.00% | +200.0% |
| JOY | Buy | JOY GLOBAL INCput | $2,158,000 | +11.5% | 59,600 | +20.6% | 0.00% | 0.0% |
| KBR | Buy | KBR INCput | $2,073,000 | +87.4% | 106,400 | +39.3% | 0.00% | +50.0% |
| KBH | New | KB HOME | $2,009,000 | – | 121,015 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEput | $2,268,000 | – | 136,600 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,853,000 | +1119.1% | 185,720 | +1458.7% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $2,334,000 | – | 94,000 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INCcall | $1,872,000 | +176.5% | 31,500 | +215.0% | 0.00% | +200.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,213,000 | +16.5% | 19,556 | +2.3% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INC | $2,008,000 | +18.8% | 105,800 | +20.6% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $2,124,000 | +197.5% | 73,976 | +212.0% | 0.00% | +200.0% |
| MDLZ | New | MONDELEZ INTL INCput | $2,057,000 | – | 50,000 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,809,000 | – | 51,657 | +100.0% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $1,790,000 | +2.6% | 41,321 | +12.0% | 0.00% | 0.0% |
| NTAP | New | NETAPP INCput | $2,329,000 | – | 73,800 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $2,190,000 | – | 49,460 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,833,000 | – | 270,780 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,717,000 | – | 81,628 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCput | $2,130,000 | +78.5% | 57,200 | +90.7% | 0.00% | +50.0% |
| OCR | New | OMNICARE INCcall | $1,885,000 | – | 20,000 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $1,744,000 | +143.2% | 46,254 | +126.4% | 0.00% | +200.0% |
| ORC | Buy | ORCHID IS CAP INC | $2,155,000 | +46.2% | 192,234 | +72.7% | 0.00% | +50.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,873,000 | +148.1% | 49,713 | +150.5% | 0.00% | +200.0% |
| PHIKQ | Buy | PHI INC | $1,854,000 | +56.9% | 61,761 | +57.1% | 0.00% | +50.0% |
| PMCS | Buy | PMC-SIERRA INC | $2,022,000 | +33.0% | 236,218 | +44.3% | 0.00% | +50.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,009,000 | +428.7% | 11,501 | +342.3% | 0.00% | +200.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,890,000 | – | 25,000 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $1,852,000 | – | 24,500 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $2,169,000 | +6.5% | 94,775 | +1.2% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,898,000 | +49.8% | 759,375 | +79.8% | 0.00% | +50.0% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $2,206,000 | – | 179,782 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,996,000 | +348.5% | 129,990 | +414.6% | 0.00% | +200.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $2,345,000 | +189.9% | 601,595 | +150.8% | 0.00% | +200.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,184,000 | +127.7% | 77,322 | +70.5% | 0.00% | +200.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $2,165,000 | +67.8% | 140,024 | +12.1% | 0.00% | +50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,321,000 | +182.0% | 108,297 | +159.7% | 0.00% | +200.0% |
| STR | Buy | QUESTAR CORP | $2,165,000 | +474.3% | 103,540 | +554.9% | 0.00% | +200.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS Iput | $1,895,000 | – | 26,100 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $2,006,000 | +44.1% | 240,200 | +49.9% | 0.00% | +50.0% |
| COL | New | ROCKWELL COLLINS INCput | $2,272,000 | – | 24,600 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,983,000 | – | 11,500 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $2,280,000 | +27.4% | 40,000 | +33.3% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $2,237,000 | +315.8% | 36,315 | +326.0% | 0.00% | +200.0% |
| SIVB | New | SVB FINL GROUPput | $1,771,000 | – | 12,300 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $1,985,000 | +121.5% | 362,810 | +25.5% | 0.00% | +200.0% |
| SHPG | New | SHIRE PLCput | $2,125,000 | – | 8,800 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,727,000 | +42.5% | 59,827 | +45.3% | 0.00% | +50.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,829,000 | +11.3% | 73,586 | +48.2% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $2,235,000 | +240.7% | 128,900 | +273.6% | 0.00% | +200.0% |
| SZMK | Buy | SIZMEK INC | $2,093,000 | +6.9% | 294,839 | +9.3% | 0.00% | 0.0% |
| SON | New | SONOCO PRODS CO | $2,071,000 | – | 48,326 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,796,000 | +30.4% | 171,599 | +55.2% | 0.00% | +50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,011,000 | +1508.8% | 118,428 | +1048.8% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,198,000 | +48.2% | 90,619 | +51.9% | 0.00% | +50.0% |
| TMUS | New | T MOBILE US INCput | $2,233,000 | – | 57,600 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,000,000 | +45.6% | 117,664 | +47.4% | 0.00% | +50.0% |
| TRGT | Buy | TARGACEPT INC | $2,113,000 | -3.3% | 757,226 | +2.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,071,000 | -2.3% | 105,110 | +13.1% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,817,000 | – | 48,551 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COput | $1,988,000 | – | 15,800 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $2,272,000 | +23.9% | 54,398 | +13.2% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,278,000 | +100.4% | 17,608 | +86.7% | 0.00% | +50.0% |
| UDR | New | UDR INC | $2,066,000 | – | 64,499 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,725,000 | +293.8% | 15,419 | +314.6% | 0.00% | +200.0% |
| MTN | New | VAIL RESORTS INCput | $2,217,000 | – | 20,300 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $2,281,000 | +111.6% | 59,740 | +109.0% | 0.00% | +50.0% |
| VEC | Buy | VECTRUS INC | $2,309,000 | +40.1% | 92,853 | +43.6% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $2,316,000 | +10.4% | 68,204 | +13.5% | 0.00% | 0.0% |
| VTL | Buy | VITAL THERAPIES INC | $1,721,000 | -9.0% | 81,551 | +7.8% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $2,187,000 | +123.2% | 60,000 | +100.0% | 0.00% | +50.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,301,000 | +267.0% | 94,345 | +260.1% | 0.00% | +200.0% |
| WGL | New | WGL HLDGS INC | $2,179,000 | – | 40,137 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $2,079,000 | +588.4% | 16,189 | +565.4% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,252,000 | +143.5% | 178,293 | +92.3% | 0.00% | +200.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,217,000 | +140.2% | 36,049 | +184.8% | 0.00% | +200.0% |
| XNCR | Buy | XENCOR INC | $1,881,000 | +56.8% | 85,630 | +9.3% | 0.00% | +50.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $1,720,000 | +277.2% | 111,846 | +286.5% | 0.00% | +200.0% |
| SINA | Buy | SINA CORPcall | $2,052,000 | +243.1% | 38,300 | +105.9% | 0.00% | +200.0% |
| AIR | Buy | AAR CORP | $2,066,000 | +51.9% | 64,831 | +46.3% | 0.00% | +50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,848,000 | +59.7% | 100,101 | +55.8% | 0.00% | +50.0% |
| SSYS | Buy | STRATASYS LTDcall | $2,029,000 | +13.7% | 58,100 | +71.9% | 0.00% | 0.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $2,140,000 | +8.2% | 201,546 | +26.1% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $1,760,000 | +33.7% | 95,809 | +28.2% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $1,153,000 | -10.9% | 21,106 | +3.0% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $1,059,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,617,000 | +13.6% | 166,379 | +29.9% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,603,000 | – | 40,690 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,211,000 | +30.4% | 24,248 | +21.2% | 0.00% | +100.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,018,000 | – | 31,142 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,491,000 | +370.3% | 49,387 | +368.2% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $1,246,000 | +31.0% | 33,090 | +11.8% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS INC | $1,195,000 | +114.2% | 32,241 | +117.2% | 0.00% | +100.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,661,000 | – | 19,172 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $1,011,000 | -3.3% | 306,223 | +47.3% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,366,000 | +82.6% | 33,770 | +140.6% | 0.00% | +100.0% |
| PNM | Buy | PNM RES INC | $1,384,000 | +36.1% | 56,260 | +61.5% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $1,088,000 | +64.1% | 59,520 | +57.7% | 0.00% | +100.0% |
| HAFC | Buy | HANMI FINL CORP | $1,110,000 | +80.2% | 44,681 | +53.5% | 0.00% | +100.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,506,000 | – | 185,003 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,476,000 | +59.7% | 127,587 | +61.9% | 0.00% | +100.0% |
| CNC | New | CENTENE CORP DEL | $1,266,000 | – | 15,736 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,449,000 | +2.0% | 96,211 | +7.8% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC | $1,275,000 | +9.1% | 125,198 | +15.9% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,664,000 | +32.2% | 272,295 | +18.7% | 0.00% | 0.0% |
| AOI | New | ALLIANCE ONE INTL INC | $1,556,000 | – | 65,065 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $1,597,000 | +66.9% | 48,317 | +58.3% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,099,000 | +202.8% | 16,430 | +200.4% | 0.00% | +100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,300,000 | +115.6% | 71,722 | +102.0% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,280,000 | -1.4% | 45,643 | +2.1% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,595,000 | +730.7% | 92,623 | +721.9% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $1,392,000 | +64.9% | 169,195 | +51.4% | 0.00% | +100.0% |
| LZB | Buy | LA Z BOY INC | $1,545,000 | +163.2% | 58,655 | +180.9% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,507,000 | +27.7% | 12,200 | +22.0% | 0.00% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INCcall | $1,152,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $1,122,000 | – | 15,100 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,032,000 | – | 12,234 | +100.0% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $1,374,000 | +310.1% | 74,289 | +298.8% | 0.00% | +100.0% |
| QLTI | Buy | QLT INC | $1,379,000 | +34.3% | 333,693 | +27.1% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,470,000 | +386.8% | 41,698 | +430.0% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $1,241,000 | -0.8% | 85,027 | +18.5% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,183,000 | +167.0% | 18,061 | +132.2% | 0.00% | +100.0% |
| VWR | Buy | VWR CORP | $1,223,000 | +196.8% | 45,776 | +188.5% | 0.00% | +100.0% |
| QEP | Buy | QEP RES INCcall | $1,162,000 | +289.9% | 62,800 | +339.2% | 0.00% | – |
| New | MASSEY ENERGY COnote | $1,030,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VSEC | Buy | VSE CORP | $1,022,000 | -7.3% | 19,107 | +41.8% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,181,000 | +36.5% | 81,408 | +43.2% | 0.00% | +100.0% |
| GGG | New | GRACO INC | $1,265,000 | – | 17,805 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,351,000 | +367.5% | 116,553 | +476.4% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,422,000 | – | 24,809 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,308,000 | +5.2% | 39,600 | +10.8% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,060,000 | +314.1% | 50,881 | +271.4% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,123,000 | -25.3% | 603,581 | +42.6% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCput | $1,405,000 | +134.9% | 17,500 | +133.3% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,323,000 | +87.4% | 60,864 | +140.6% | 0.00% | +100.0% |
| GOGO | New | GOGO INCcall | $1,134,000 | – | 52,900 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,376,000 | – | 66,747 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,390,000 | +70.6% | 81,682 | +54.8% | 0.00% | +100.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,026,000 | +70.1% | 53,248 | +76.6% | 0.00% | +100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,169,000 | +10.1% | 133,794 | +12.3% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $1,361,000 | – | 36,144 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $1,157,000 | -14.5% | 225,381 | +9.7% | 0.00% | 0.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $1,526,000 | +482.4% | 317,950 | +443.0% | 0.00% | – |
| CULP | Buy | CULP INC | $1,122,000 | +50.8% | 36,188 | +30.2% | 0.00% | +100.0% |
| CW | New | CURTISS WRIGHT CORP | $1,106,000 | – | 15,279 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INCcall | $1,650,000 | – | 50,000 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $1,024,000 | – | 10,000 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,211,000 | -14.4% | 502,724 | +13.8% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,315,000 | +56.2% | 47,337 | +71.7% | 0.00% | +100.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $1,643,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,458,000 | +80.9% | 49,679 | +119.5% | 0.00% | +100.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,154,000 | +95.3% | 21,076 | +69.5% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,667,000 | +30.1% | 264,647 | +14.3% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,362,000 | +22.4% | 70,803 | +31.6% | 0.00% | 0.0% |
| STNR | Buy | STEINER LEISURE LTDord | $1,108,000 | +21.1% | 20,599 | +6.8% | 0.00% | +100.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,187,000 | +180.0% | 58,324 | +182.2% | 0.00% | +100.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,059,000 | +13.7% | 70,439 | +0.8% | 0.00% | +100.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,513,000 | – | 63,498 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $1,125,000 | – | 54,687 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,154,000 | – | 78,713 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,350,000 | +39.6% | 28,000 | +37.3% | 0.00% | +100.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $1,292,000 | +11.7% | 26,800 | +9.8% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $1,519,000 | – | 123,800 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $1,434,000 | – | 57,406 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,456,000 | +114.1% | 58,891 | +369.9% | 0.00% | +100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,637,000 | -6.5% | 75,455 | +0.1% | 0.00% | -33.3% |
| FOSL | Buy | FOSSIL GROUP INCput | $1,387,000 | +68.1% | 20,000 | +100.0% | 0.00% | +100.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,293,000 | +37.1% | 69,461 | +31.0% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $1,439,000 | +97.4% | 20,000 | +100.0% | 0.00% | +100.0% |
| KITE | Buy | KITE PHARMA INC | $1,079,000 | +50.9% | 17,700 | +42.7% | 0.00% | +100.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,083,000 | +33.4% | 82,367 | +57.0% | 0.00% | +100.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $1,084,000 | – | 17,993 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,260,000 | – | 24,325 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,588,000 | +404.1% | 130,540 | +333.7% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $1,589,000 | – | 56,526 | +100.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,592,000 | +325.7% | 19,275 | +420.9% | 0.00% | +100.0% |
| FLS | New | FLOWSERVE CORPput | $1,216,000 | – | 23,100 | +100.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $1,097,000 | +107.8% | 153,172 | +145.8% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,580,000 | +1563.2% | 562,112 | +1769.8% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,233,000 | – | 9,200 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $1,402,000 | +24.6% | 79,887 | +9.0% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,391,000 | -0.1% | 156,948 | +11.1% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,530,000 | +256.6% | 292,483 | +279.3% | 0.00% | +100.0% |
| STAG | New | STAG INDL INC | $1,650,000 | – | 82,484 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,121,000 | +143.7% | 14,030 | +150.5% | 0.00% | +100.0% |
| MSG | New | MADISON SQUARE GARDEN COput | $1,670,000 | – | 20,000 | +100.0% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,127,000 | -9.3% | 69,054 | +3.4% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INCcall | $1,582,000 | +61.6% | 73,700 | +68.6% | 0.00% | +100.0% |
| FISV | New | FISERV INCcall | $1,259,000 | – | 15,200 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $1,561,000 | -21.6% | 975,831 | +9.8% | 0.00% | -33.3% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $1,149,000 | +12.5% | 12,600 | +26.0% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,139,000 | +59.3% | 5,070 | +55.2% | 0.00% | +100.0% |
| KAMN | Buy | KAMAN CORP | $1,377,000 | +326.3% | 32,825 | +331.3% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $1,157,000 | +3.3% | 62,821 | +8.1% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCcall | $1,251,000 | -3.7% | 80,500 | +0.5% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INCcall | $1,584,000 | – | 19,800 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $1,424,000 | – | 17,800 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,266,000 | +26.0% | 27,780 | +28.6% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $1,566,000 | +30.9% | 135,082 | +45.9% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $1,315,000 | +25.1% | 89,305 | +13.4% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,543,000 | – | 25,900 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,107,000 | +71.1% | 33,668 | +82.7% | 0.00% | +100.0% |
| OIS | New | OIL STS INTL INCcall | $1,028,000 | – | 27,600 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,651,000 | +15.7% | 56,073 | +28.5% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $1,301,000 | +112.9% | 80,000 | +95.1% | 0.00% | +100.0% |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $1,219,000 | +248.3% | 147,053 | +267.6% | 0.00% | +100.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,411,000 | -3.7% | 93,971 | +7.6% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,270,000 | +292.0% | 17,701 | +318.0% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $1,326,000 | – | 20,700 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $1,595,000 | – | 30,000 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INCput | $1,139,000 | +97.7% | 50,100 | +66.4% | 0.00% | +100.0% |
| MED | New | MEDIFAST INC | $1,326,000 | – | 41,023 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $1,187,000 | +30.4% | 62,483 | +20.3% | 0.00% | +100.0% |
| JAKK | New | JAKKS PAC INC | $1,341,000 | – | 135,616 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $1,419,000 | +26.0% | 60,060 | +13.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCput | $1,565,000 | +15.4% | 13,000 | +10.2% | 0.00% | 0.0% |
| MMM | Buy | 3M CO | $1,280,000 | +27.7% | 8,296 | +36.6% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $1,434,000 | – | 25,484 | +100.0% | 0.00% | – |
| PGTI | Buy | PGT INC | $1,530,000 | +104.8% | 105,458 | +57.7% | 0.00% | +100.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $1,028,000 | – | 35,254 | +100.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,347,000 | +10.0% | 73,923 | +6.2% | 0.00% | 0.0% |
| IXYS | Buy | IXYS CORP | $1,159,000 | +299.7% | 75,784 | +222.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $1,086,000 | +554.2% | 138,207 | +402.6% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $1,365,000 | – | 8,400 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $1,388,000 | +93.6% | 16,003 | +81.6% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $1,111,000 | +92.5% | 26,930 | +74.8% | 0.00% | +100.0% |
| SNV | New | SYNOVUS FINL CORP | $1,596,000 | – | 51,781 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $1,305,000 | – | 23,868 | +100.0% | 0.00% | – |
| FMSA | Buy | FMSA HLDGS INC | $1,475,000 | +115.0% | 179,997 | +89.8% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC NEW | $1,439,000 | +259.8% | 46,413 | +323.1% | 0.00% | +100.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,349,000 | +42.0% | 81,342 | +32.6% | 0.00% | +100.0% |
| INVN | Buy | INVENSENSE INC | $1,133,000 | +179.8% | 75,022 | +181.7% | 0.00% | +100.0% |
| TTEK | New | TETRA TECH INC NEW | $1,191,000 | – | 46,469 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,236,000 | – | 38,700 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $1,177,000 | +20.1% | 70,035 | +35.7% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,370,000 | +136.2% | 28,680 | +130.0% | 0.00% | +100.0% |
| TSRO | New | TESARO INCcall | $1,176,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $1,371,000 | +258.0% | 20,303 | +260.5% | 0.00% | +100.0% |
| MFCB | Buy | MFC INDL LTD | $1,508,000 | +9.2% | 372,189 | +9.4% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $1,129,000 | +20.4% | 57,433 | +10.4% | 0.00% | +100.0% |
| AVVIY | Buy | AVIVA PLCadr | $1,090,000 | +34.9% | 70,026 | +40.1% | 0.00% | +100.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,334,000 | +20.7% | 6,279 | +30.6% | 0.00% | 0.0% |
| TNC | New | TENNANT CO | $1,089,000 | – | 16,673 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INC | $1,144,000 | +256.4% | 61,552 | +171.1% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,675,000 | +451.0% | 74,003 | +616.9% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $1,201,000 | +155.5% | 221,976 | +120.8% | 0.00% | +100.0% |
| RMD | Buy | RESMED INCcall | $1,127,000 | +57.0% | 20,000 | +100.0% | 0.00% | +100.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,381,000 | – | 34,858 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,512,000 | – | 74,585 | +100.0% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $1,650,000 | +12.2% | 437,590 | +0.8% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,336,000 | – | 41,772 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,602,000 | – | 56,263 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,222,000 | +74.3% | 76,156 | +58.0% | 0.00% | +100.0% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,108,000 | -32.9% | 163,650 | +0.6% | 0.00% | -33.3% |
| ZU | Buy | ZULILY INCput | $1,187,000 | +79.3% | 91,000 | +78.4% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCput | $1,236,000 | +198.6% | 30,000 | +200.0% | 0.00% | +100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,638,000 | +17.3% | 115,284 | +9.5% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,586,000 | +130.5% | 79,311 | +141.4% | 0.00% | +100.0% |
| BLK | Buy | BLACKROCK INC | $1,581,000 | +198.3% | 4,571 | +215.7% | 0.00% | +100.0% |
| AUY | Buy | YAMANA GOLD INC | $1,568,000 | +117.5% | 522,842 | +160.2% | 0.00% | +100.0% |
| XCRA | Buy | XCERRA CORP | $1,620,000 | +12.4% | 213,930 | +32.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,096,000 | +27.6% | 10,128 | +22.3% | 0.00% | +100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,061,000 | – | 22,509 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $1,486,000 | +157.5% | 29,970 | +107.4% | 0.00% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,073,000 | +162.3% | 95,107 | +133.9% | 0.00% | +100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,013,000 | – | 55,128 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVput | $1,183,000 | -36.4% | 100,000 | +9.3% | 0.00% | -33.3% |
| CBOE | Buy | CBOE HLDGS INC | $1,591,000 | +54.8% | 27,803 | +55.3% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INC | $1,338,000 | – | 60,912 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,078,000 | – | 19,119 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $1,166,000 | – | 51,098 | +100.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $1,040,000 | +1862.3% | 231,521 | +1688.1% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,501,000 | +165.7% | 243,333 | +146.3% | 0.00% | +100.0% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $1,466,000 | +65.3% | 30,000 | +50.0% | 0.00% | +100.0% |
| SPCB | New | SUPERCOM LTD NEW | $1,144,000 | – | 90,256 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $1,085,000 | – | 34,137 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,318,000 | +87.2% | 64,722 | +111.1% | 0.00% | +100.0% |
| HGGGQ | Buy | HHGREGG INC | $1,249,000 | -36.7% | 374,001 | +16.1% | 0.00% | -33.3% |
| HT | New | HERSHA HOSPITALITY TR | $1,022,000 | – | 39,882 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,633,000 | +124.9% | 14,696 | +91.0% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,462,000 | +379.3% | 24,685 | +364.4% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $1,051,000 | +29.1% | 55,419 | +29.8% | 0.00% | +100.0% |
| SIVB | New | SVB FINL GROUPcall | $1,195,000 | – | 8,300 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,214,000 | +378.0% | 39,906 | +296.1% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,673,000 | +176.5% | 50,635 | +168.7% | 0.00% | +100.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $429,000 | – | 6,100 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $701,000 | +71.4% | 184,969 | +43.0% | 0.00% | 0.0% |
| PKX | Buy | POSCOput | $982,000 | +79.5% | 20,000 | +100.0% | 0.00% | 0.0% |
| METR | Buy | METRO BANCORP INC PA | $365,000 | +51.5% | 13,967 | +59.8% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $946,000 | +95.5% | 55,785 | +86.6% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $374,000 | – | 8,007 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $986,000 | +130.4% | 18,911 | +146.4% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $945,000 | +264.9% | 33,046 | +257.9% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $401,000 | – | 30,566 | +100.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $582,000 | – | 31,069 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $441,000 | – | 23,026 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $827,000 | +40.6% | 27,187 | +52.1% | 0.00% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $736,000 | – | 5,200 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $473,000 | +42.5% | 24,679 | +58.2% | 0.00% | 0.0% |
| MBUU | New | MALIBU BOATS INC | $749,000 | – | 37,286 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $367,000 | – | 8,588 | +100.0% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $531,000 | -57.2% | 29,094 | +17.3% | 0.00% | -50.0% |
| MHO | Buy | M/I HOMES INC | $863,000 | +95.7% | 34,966 | +89.1% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $478,000 | – | 8,786 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $344,000 | – | 8,889 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $541,000 | – | 12,398 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $679,000 | – | 12,054 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $410,000 | +69.4% | 34,744 | +87.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $630,000 | +65.8% | 8,983 | +64.9% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $611,000 | +11.9% | 15,890 | +9.3% | 0.00% | 0.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $884,000 | – | 29,258 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $705,000 | +10.2% | 211,567 | +4.8% | 0.00% | 0.0% |
| PHM | New | PULTE GROUP INC | $360,000 | – | 17,888 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCput | $672,000 | – | 36,300 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $514,000 | – | 11,882 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $633,000 | – | 15,693 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $912,000 | – | 22,600 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $764,000 | – | 27,415 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $885,000 | – | 23,039 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $821,000 | – | 35,879 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $807,000 | +270.2% | 43,000 | +230.8% | 0.00% | – |
| KEM | Buy | KEMET CORP | $627,000 | -18.5% | 217,736 | +17.2% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $459,000 | +7.0% | 9,717 | +19.1% | 0.00% | 0.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $790,000 | – | 50,000 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $790,000 | – | 50,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $689,000 | – | 30,178 | +100.0% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $388,000 | +41.1% | 54,474 | +49.9% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $381,000 | – | 9,389 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $480,000 | – | 13,934 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $890,000 | +39.7% | 7,126 | +39.0% | 0.00% | 0.0% |
| XON | New | INTREXON CORPcall | $503,000 | – | 10,300 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $951,000 | – | 53,239 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $509,000 | – | 10,000 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $593,000 | +22.5% | 31,716 | +41.6% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $877,000 | +53.3% | 122,723 | +84.3% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $879,000 | +2.7% | 107,743 | +2.7% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDcall | $634,000 | -9.7% | 40,000 | +100.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $556,000 | -19.7% | 35,078 | +77.8% | 0.00% | 0.0% |
| IBTX | New | INDEPENDENT BK GROUP INC | $520,000 | – | 12,131 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $747,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $718,000 | – | 57,254 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $362,000 | – | 6,444 | +100.0% | 0.00% | – |
| HVB | New | HUDSON VALLEY HOLDING CORP | $695,000 | – | 24,646 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $813,000 | +83.1% | 31,033 | +91.2% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $682,000 | +116.5% | 18,662 | +101.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $709,000 | – | 15,280 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $645,000 | +8.8% | 21,013 | +9.6% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $606,000 | +102.0% | 13,008 | +112.7% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $919,000 | +75.4% | 35,246 | +65.5% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $392,000 | +61.3% | 15,008 | +35.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $876,000 | – | 43,278 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $593,000 | – | 38,178 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $539,000 | +65.8% | 16,822 | +29.2% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $918,000 | +4.3% | 35,186 | +6.5% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $615,000 | +120.4% | 28,426 | +153.9% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $366,000 | +121.8% | 124,634 | +147.3% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $825,000 | +515.7% | 471,457 | +57.6% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $739,000 | – | 9,989 | +100.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $800,000 | +25.0% | 54,007 | +42.8% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCput | $896,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $532,000 | +115.4% | 11,890 | +105.4% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $867,000 | -24.5% | 43,691 | +1.4% | 0.00% | -50.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $399,000 | +34.3% | 35,763 | +78.7% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $340,000 | – | 5,648 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $534,000 | – | 7,600 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $369,000 | – | 857,100 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $555,000 | +366.4% | 93,160 | +371.3% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $576,000 | – | 16,226 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $949,000 | – | 40,598 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $772,000 | – | 62,220 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $972,000 | – | 60,000 | +100.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $807,000 | +6.2% | 747,135 | +15.9% | 0.00% | 0.0% |
| GOGO | New | GOGO INCput | $426,000 | – | 19,900 | +100.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $776,000 | +57.4% | 99,953 | +167.5% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $713,000 | -6.1% | 32,436 | +17.6% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $342,000 | +0.6% | 20,628 | +12.9% | 0.00% | 0.0% |
| SOHU | New | SOHU COM INCcall | $591,000 | – | 10,000 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $847,000 | – | 12,045 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $570,000 | – | 27,292 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $346,000 | – | 50,000 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $872,000 | +234.1% | 54,235 | +218.9% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $434,000 | – | 14,748 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COput | $692,000 | – | 20,000 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $738,000 | – | 21,333 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $388,000 | +4.0% | 10,767 | +6.3% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $786,000 | +12.9% | 28,770 | +1.3% | 0.00% | 0.0% |
| FLDM | New | FLUIDIGM CORP DEL | $482,000 | – | 19,900 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $459,000 | +37.4% | 20,279 | +38.1% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $448,000 | – | 8,500 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $564,000 | – | 20,900 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $647,000 | +472.6% | 26,090 | +148.3% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $627,000 | +33.7% | 19,265 | +44.1% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $362,000 | +52.1% | 10,059 | +39.2% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $461,000 | +10.0% | 18,648 | +4.8% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $343,000 | +69.8% | 70,921 | +89.7% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $753,000 | +17.8% | 27,138 | +18.2% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON NATL CORP | $999,000 | – | 63,748 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $647,000 | – | 67,399 | +100.0% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $444,000 | +17.5% | 22,712 | +8.4% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $373,000 | +114.4% | 56,775 | +118.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $336,000 | +28.7% | 33,339 | +38.5% | 0.00% | – |
| STRA | New | STRAYER ED INCput | $431,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $674,000 | +209.2% | 7,053 | +198.4% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $350,000 | +13.6% | 13,655 | +5.4% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $947,000 | +145.3% | 57,655 | +132.2% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS | $595,000 | – | 45,721 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $881,000 | – | 14,248 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $719,000 | +64.5% | 41,212 | +59.2% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $506,000 | +277.6% | 44,585 | +342.9% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $862,000 | +18.6% | 242,047 | +125.4% | 0.00% | 0.0% |
| STI | New | SUNTRUST BKS INC | $877,000 | – | 20,379 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $404,000 | +14.1% | 17,270 | +26.8% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORPput | $908,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $441,000 | – | 9,291 | +100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $941,000 | +155.0% | 421,992 | +121.9% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $487,000 | – | 10,868 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $685,000 | +27.6% | 70,087 | +31.3% | 0.00% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $363,000 | – | 16,000 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $725,000 | – | 15,968 | +100.0% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INCcall | $632,000 | +98.7% | 20,000 | +156.4% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $826,000 | +24.2% | 49,342 | +13.6% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $807,000 | – | 74,489 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $396,000 | – | 10,088 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $818,000 | – | 10,000 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCcall | $666,000 | – | 20,000 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $433,000 | +7.7% | 21,259 | +10.2% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $766,000 | +42.4% | 29,779 | +46.5% | 0.00% | 0.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $742,000 | – | 17,898 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $642,000 | – | 29,430 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $1,002,000 | +19.0% | 42,140 | +16.0% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $555,000 | +17.1% | 105,271 | +37.2% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INC | $392,000 | – | 30,866 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $809,000 | – | 10,000 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $594,000 | +67.8% | 503,480 | +159.9% | 0.00% | 0.0% |
| EPIQ | New | EPIQ SYS INC | $398,000 | – | 23,606 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCcall | $455,000 | – | 20,000 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCput | $842,000 | – | 14,300 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INCcall | $794,000 | – | 13,500 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $610,000 | – | 8,100 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $860,000 | – | 140,561 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $609,000 | – | 22,550 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $889,000 | +29.4% | 93,109 | +35.3% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $677,000 | – | 7,000 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $521,000 | +396.2% | 46,223 | +324.7% | 0.00% | – |
| TREX | New | TREX CO INC | $550,000 | – | 11,133 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCput | $429,000 | – | 20,000 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $941,000 | – | 60,567 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $833,000 | +37.9% | 46,109 | +47.0% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $350,000 | – | 5,650 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $408,000 | +231.7% | 31,571 | +169.5% | 0.00% | – |
| TROV | New | TROVAGENE INC | $759,000 | – | 74,827 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $364,000 | – | 5,800 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $665,000 | +71.4% | 141,463 | +55.6% | 0.00% | 0.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $412,000 | – | 35,838 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $800,000 | +226.5% | 24,843 | +158.9% | 0.00% | – |
| TWOU | New | 2U INCcall | $644,000 | – | 20,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $644,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $673,000 | – | 22,583 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $396,000 | +61.0% | 25,566 | +34.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $941,000 | +114.8% | 34,979 | +94.5% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $851,000 | +15.9% | 75,410 | +6.5% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORPput | $542,000 | +25.8% | 20,000 | +29.9% | 0.00% | 0.0% |
| CREE | Buy | CREE INCcall | $349,000 | -13.8% | 13,400 | +17.5% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $804,000 | +118.5% | 30,899 | +198.2% | 0.00% | 0.0% |
| COUP | New | COUPONS COM INC | $958,000 | – | 88,790 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $989,000 | – | 30,931 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $548,000 | +72.9% | 17,102 | +85.4% | 0.00% | – |
| COO | New | COOPER COS INCput | $587,000 | – | 3,300 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $386,000 | – | 8,836 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $462,000 | +33.9% | 59,892 | +27.0% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $517,000 | – | 10,000 | +100.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $682,000 | +23.1% | 13,677 | +39.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $956,000 | +87.8% | 11,643 | +113.4% | 0.00% | 0.0% |
| UEC | Buy | URANIUM ENERGY CORP | $354,000 | +1585.7% | 222,702 | +1501.1% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $515,000 | – | 27,568 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $785,000 | +15.3% | 108,884 | +2.9% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $652,000 | +23.7% | 49,307 | +2.3% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $759,000 | – | 15,775 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $594,000 | – | 24,870 | +100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $597,000 | +25.4% | 42,698 | +26.7% | 0.00% | 0.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $968,000 | +71.9% | 32,061 | +22.7% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $842,000 | +25.7% | 83,097 | +25.4% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $877,000 | +37.2% | 12,500 | +25.0% | 0.00% | 0.0% |
| VEDL | New | VEDANTA LTDsponsored adr | $515,000 | – | 47,703 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $664,000 | -7.5% | 58,918 | +33.1% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $851,000 | -26.4% | 212,102 | +2.0% | 0.00% | -50.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $895,000 | – | 36,637 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $786,000 | +255.7% | 29,000 | +265.8% | 0.00% | – |
| CC | New | CHEMOURS COput | $898,000 | – | 56,120 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $623,000 | – | 264,024 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $936,000 | +5.3% | 441,422 | +6.3% | 0.00% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $528,000 | – | 26,226 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $522,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $630,000 | +59.9% | 54,098 | +52.6% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $721,000 | +68.9% | 9,555 | +67.9% | 0.00% | 0.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $851,000 | – | 206,103 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $639,000 | +88.5% | 113,843 | +84.4% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $774,000 | +238.0% | 20,000 | +239.0% | 0.00% | – |
| KMX | New | CARMAX INC | $442,000 | – | 6,676 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $962,000 | – | 44,156 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $592,000 | +133.1% | 44,847 | +126.5% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $409,000 | – | 7,896 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $580,000 | +21.8% | 13,763 | +43.9% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $933,000 | +28.5% | 32,630 | +50.0% | 0.00% | 0.0% |
| CPN | New | CALPINE CORPput | $540,000 | – | 30,000 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $623,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $519,000 | -4.9% | 42,371 | +4.4% | 0.00% | 0.0% |
| WSR | Buy | WHITESTONE REIT | $461,000 | +156.1% | 35,394 | +211.9% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $612,000 | +16.1% | 100,000 | +100.0% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $619,000 | -48.7% | 483,957 | +32.8% | 0.00% | -50.0% |
| CTS | Buy | CTS CORP | $561,000 | +43.8% | 29,096 | +34.4% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $944,000 | -10.4% | 33,886 | +0.1% | 0.00% | -50.0% |
| CDI | Buy | C D I CORP | $513,000 | +19.9% | 39,463 | +29.5% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INCcall | $439,000 | – | 20,000 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $692,000 | +66.3% | 9,060 | +83.6% | 0.00% | 0.0% |
| BMTC | New | BRYN MAWR BK CORP | $385,000 | – | 12,749 | +100.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $831,000 | +18.7% | 61,332 | +28.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $751,000 | +2.9% | 13,209 | +9.4% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $446,000 | +114.4% | 37,012 | +13.4% | 0.00% | – |
| YY | New | YY INCcall | $695,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $337,000 | – | 9,179 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $670,000 | +532.1% | 81,069 | +477.7% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $906,000 | – | 34,191 | +100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $539,000 | -18.7% | 438,065 | +22.3% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $870,000 | +37.4% | 19,926 | +58.9% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $756,000 | +39.7% | 7,670 | +42.3% | 0.00% | 0.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $398,000 | – | 50,000 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $888,000 | +263.9% | 111,561 | +380.6% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $482,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $376,000 | – | 13,226 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $644,000 | +163.9% | 217,871 | +112.8% | 0.00% | – |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $717,000 | +31.3% | 24,100 | +39.3% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $743,000 | – | 24,246 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $436,000 | +3.1% | 26,010 | +21.3% | 0.00% | 0.0% |
| ATRI | New | ATRION CORP | $380,000 | – | 968 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $977,000 | +74.8% | 19,056 | +88.7% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCput | $528,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $379,000 | – | 10,900 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $547,000 | – | 13,552 | +100.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $949,000 | -48.8% | 2,791,327 | +50.7% | 0.00% | -66.7% |
| PETX | New | ARATANA THERAPEUTICS INC | $779,000 | – | 51,492 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $534,000 | -7.5% | 75,494 | +0.4% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INCput | $437,000 | – | 8,300 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $765,000 | +182.3% | 14,533 | +131.3% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $965,000 | – | 7,997 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $762,000 | +33.5% | 49,500 | +23.8% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $849,000 | +29.4% | 59,629 | +8.2% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWcl a | $398,000 | – | 6,865 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $625,000 | +40.1% | 13,285 | +37.9% | 0.00% | 0.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $946,000 | – | 19,913 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INput | $378,000 | – | 14,700 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $396,000 | +20.7% | 77,414 | +26.1% | 0.00% | 0.0% |
| AMBC | New | AMBAC FINL GROUP INC | $516,000 | – | 31,000 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $586,000 | – | 21,543 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $381,000 | – | 22,587 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCput | $399,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCcall | $399,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $684,000 | +53.7% | 33,831 | +33.9% | 0.00% | 0.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $682,000 | +18.4% | 94,919 | +44.9% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $604,000 | +113.4% | 20,691 | +140.9% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $431,000 | – | 42,039 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $454,000 | +13.8% | 61,116 | +4.7% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $780,000 | +27.0% | 62,393 | +17.0% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $360,000 | +12.5% | 39,255 | +20.8% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $402,000 | – | 22,800 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $995,000 | +44.4% | 6,245 | +35.8% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $982,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $924,000 | +33.5% | 29,190 | +60.4% | 0.00% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $650,000 | +87.9% | 38,993 | +146.7% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $678,000 | – | 25,100 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $690,000 | +37.2% | 45,341 | +36.6% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcall | $867,000 | – | 10,500 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDput | $585,000 | – | 40,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $913,000 | – | 11,658 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $365,000 | +47.2% | 30,119 | +22.3% | 0.00% | – |
| AES | Buy | AES CORP | $552,000 | +62.4% | 41,612 | +57.1% | 0.00% | 0.0% |
| LPG | Buy | DORIAN LPG LTD | $824,000 | +480.3% | 49,365 | +353.1% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $951,000 | +47.2% | 143,921 | +27.9% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $878,000 | -58.6% | 1,032,601 | +44.7% | 0.00% | -66.7% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $809,000 | +164.4% | 53,775 | +160.3% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $815,000 | – | 51,258 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $680,000 | +601.0% | 68,498 | +422.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $448,000 | +57.7% | 130,947 | +36.6% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $688,000 | +829.7% | 148,936 | +867.1% | 0.00% | – |
| NVRO | New | NEVRO CORP | $651,000 | – | 12,108 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $827,000 | – | 41,100 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $412,000 | +104.0% | 11,236 | +143.6% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $852,000 | – | 93,305 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $340,000 | – | 4,379 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $552,000 | +32.4% | 24,176 | +11.3% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $379,000 | +29.8% | 21,750 | +0.3% | 0.00% | – |
| OCR | New | OMNICARE INCput | $943,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVEC | Buy | NVE CORP | $495,000 | +31.3% | 6,316 | +15.6% | 0.00% | 0.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $967,000 | – | 36,900 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCput | $603,000 | – | 40,000 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $786,000 | +179.7% | 15,093 | +150.2% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $684,000 | +63.2% | 16,460 | +82.9% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $983,000 | +31.8% | 44,980 | +10.1% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INC | $655,000 | – | 8,608 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $628,000 | – | 10,106 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,006,000 | -25.9% | 41,715 | +0.3% | 0.00% | -50.0% |
| AUDC | Buy | AUDIOCODES LTDord | $296,000 | +25.4% | 91,659 | +78.5% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $313,000 | -7.7% | 81,859 | +15.8% | 0.00% | -100.0% |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $279,000 | – | 60,655 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $203,000 | – | 5,761 | +100.0% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $16,000 | -5.9% | 43,625 | +62.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $215,000 | – | 9,555 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $209,000 | – | 22,130 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $126,000 | +3.3% | 65,105 | +1.2% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $219,000 | – | 23,907 | +100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $183,000 | +36.6% | 62,072 | +47.1% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $60,000 | – | 23,794 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $126,000 | – | 18,103 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $221,000 | – | 11,676 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $266,000 | – | 4,218 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $241,000 | – | 22,594 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $224,000 | – | 3,000 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $279,000 | – | 15,232 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $310,000 | +52.7% | 19,259 | +0.4% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $42,000 | – | 26,263 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $219,000 | – | 8,484 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $301,000 | +3.4% | 14,000 | +6.1% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $263,000 | +14.3% | 39,047 | +31.4% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $166,000 | +253.2% | 50,248 | +270.3% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $61,000 | – | 10,300 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $277,000 | +53.0% | 19,255 | +69.5% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $308,000 | – | 47,735 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $328,000 | – | 37,824 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $114,000 | – | 12,677 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $290,000 | – | 1,209 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $208,000 | – | 4,470 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $153,000 | – | 18,834 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $84,000 | – | 64,219 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $148,000 | – | 46,039 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $203,000 | – | 119,758 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $242,000 | +15.8% | 26,648 | +25.7% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $131,000 | – | 14,642 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $113,000 | – | 11,691 | +100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $226,000 | – | 17,879 | +100.0% | 0.00% | – | |
| EOXLQ | New | EMERALD OIL INC | $234,000 | – | 54,995 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $266,000 | – | 10,957 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $245,000 | – | 22,440 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $327,000 | +64.3% | 22,922 | +88.3% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $309,000 | +9.6% | 28,448 | +14.3% | 0.00% | – |
| TRR | New | TRC COS INC | $138,000 | – | 13,638 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $210,000 | +41.9% | 18,903 | +73.8% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $229,000 | – | 3,961 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $309,000 | – | 21,547 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $221,000 | – | 4,030 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $168,000 | – | 41,546 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $132,000 | – | 10,922 | +100.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $215,000 | -8.5% | 316,425 | +60.6% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $308,000 | – | 2,300 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $145,000 | – | 12,342 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $16,000 | -5.9% | 29,836 | +84.2% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $207,000 | – | 13,074 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $155,000 | +64.9% | 30,952 | +63.3% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $312,000 | – | 15,001 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $247,000 | – | 11,509 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $217,000 | – | 2,500 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $98,000 | – | 11,952 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $335,000 | – | 20,659 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $167,000 | – | 12,975 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $260,000 | +12.1% | 13,928 | +6.3% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $192,000 | – | 16,162 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $239,000 | – | 23,205 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DELcall | $239,000 | – | 1,900 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $220,000 | – | 3,863 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $152,000 | – | 11,090 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $255,000 | – | 15,606 | +100.0% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $234,000 | +91.8% | 44,841 | +37.1% | 0.00% | – |
| CUBE | New | CUBESMART | $202,000 | – | 8,704 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $61,000 | – | 11,401 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $90,000 | – | 17,430 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $279,000 | +210.0% | 168,763 | +216.2% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $255,000 | – | 118,954 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcl a | $242,000 | – | 10,691 | +100.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $322,000 | +50.5% | 24,669 | +42.3% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $212,000 | – | 5,026 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $193,000 | – | 12,062 | +100.0% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $153,000 | +273.2% | 103,839 | +69.6% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $235,000 | – | 15,443 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $58,000 | – | 10,342 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $210,000 | – | 1,700 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $134,000 | – | 25,050 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $220,000 | – | 13,941 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $286,000 | – | 7,666 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $128,000 | – | 10,546 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $156,000 | – | 67,300 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $282,000 | – | 4,100 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $62,000 | – | 11,232 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $54,000 | – | 10,446 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $246,000 | – | 41,609 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $244,000 | +23.9% | 20,077 | +2.4% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $7,000 | – | 16,187 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $212,000 | – | 7,284 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $251,000 | – | 5,084 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $270,000 | -2.5% | 30,168 | +3.6% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $215,000 | – | 45,385 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $61,000 | – | 32,371 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $156,000 | – | 29,737 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $200,000 | – | 11,360 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INC | $170,000 | – | 75,046 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $307,000 | – | 4,206 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $275,000 | – | 4,411 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $217,000 | – | 13,164 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $107,000 | – | 10,861 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $178,000 | – | 13,368 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $300,000 | – | 10,510 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $249,000 | – | 2,700 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $305,000 | +58.9% | 56,200 | +51.5% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $304,000 | – | 8,768 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $315,000 | -8.2% | 181,263 | +6.8% | 0.00% | -100.0% |
| BTX | Buy | BIOTIME INC | $141,000 | -24.6% | 38,954 | +3.3% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $314,000 | +91.5% | 24,110 | +91.1% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $306,000 | – | 14,700 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $272,000 | – | 20,054 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $44,000 | – | 11,314 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $199,000 | +8.2% | 25,999 | +3.5% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $12,000 | – | 13,889 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $289,000 | – | 33,006 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $194,000 | +246.4% | 73,763 | +379.4% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $265,000 | – | 7,823 | +100.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $163,000 | – | 10,042 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | – | 2,198 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $44,000 | -42.9% | 41,250 | +16.4% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $296,000 | – | 7,076 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $267,000 | – | 2,414 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $233,000 | – | 5,240 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $289,000 | – | 1,692 | +100.0% | 0.00% | – |
| KLXI | New | KLX INCput | $221,000 | – | 5,000 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $268,000 | – | 4,000 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $229,000 | – | 24,574 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $165,000 | – | 14,484 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INC | $46,000 | -53.1% | 69,805 | +30.5% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $133,000 | -14.7% | 83,647 | +3.4% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $272,000 | – | 15,668 | +100.0% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $67,000 | -15.2% | 30,299 | +2.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $268,000 | – | 5,100 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $319,000 | -12.6% | 153,337 | +14.0% | 0.00% | -100.0% |
| AXE | New | ANIXTER INTL INCcall | $202,000 | – | 3,100 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $231,000 | +7.4% | 14,056 | +16.3% | 0.00% | – |
| QLYS | New | QUALYS INCput | $282,000 | – | 7,000 | +100.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $272,000 | +50.3% | 27,191 | +83.2% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $295,000 | – | 7,081 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $239,000 | +12.7% | 17,238 | +14.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $288,000 | -60.5% | 121,458 | +25.2% | 0.00% | -100.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $198,000 | – | 14,715 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $220,000 | – | 9,416 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $327,000 | – | 20,062 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $306,000 | – | 4,700 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $90,000 | -8.2% | 11,100 | +2.9% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $219,000 | – | 15,865 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $295,000 | +15.2% | 24,828 | +11.4% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $192,000 | – | 26,036 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $335,000 | – | 12,485 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCcl c | $247,000 | – | 11,299 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $241,000 | – | 110,000 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NAT RES INC | $4,000 | -63.6% | 13,170 | +18.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $327,000 | – | 17,648 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $301,000 | – | 10,000 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $263,000 | – | 26,385 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $326,000 | – | 40,299 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $319,000 | -58.4% | 280,205 | +0.8% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'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 | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'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.