$67.9 Billion is the total value of D. E. Shaw & Co., Inc.'s 4978 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Buy | MARATHON PETE CORP | $989,495,000 | +12.5% | 21,357,521 | +27.0% | 1.46% | +11.2% |
| PSX | Sell | PHILLIPS 66 | $763,533,000 | -18.2% | 9,936,672 | -14.2% | 1.12% | -19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $742,915,000 | -7.9% | 5,697,206 | -3.9% | 1.09% | -9.0% |
| TSO | Buy | TESORO CORP | $660,291,000 | +17.3% | 6,790,325 | +1.8% | 0.97% | +16.0% |
| PCLN | Buy | PRICELINE GRP INCput | $628,572,000 | +26.5% | 508,200 | +17.8% | 0.93% | +25.1% |
| GILD | Buy | GILEAD SCIENCES INC | $603,970,000 | +17.5% | 6,151,035 | +40.1% | 0.89% | +16.2% |
| GOOG | Buy | GOOGLE INCcl c | $594,238,000 | +3059.5% | 976,691 | +2603.0% | 0.88% | +3025.0% |
| DOW | Buy | DOW CHEM CO | $554,665,000 | +17.5% | 13,081,716 | +41.8% | 0.82% | +16.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $549,317,000 | +278.5% | 2,391,348 | +229.4% | 0.81% | +274.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $533,659,000 | +5.0% | 14,481,916 | +63.5% | 0.79% | +3.8% |
| AAPL | Sell | APPLE INCput | $525,385,000 | -24.4% | 4,763,240 | -14.1% | 0.77% | -25.3% |
| CF | Buy | CF INDS HLDGS INC | $517,330,000 | +16.4% | 11,521,805 | +66.6% | 0.76% | +15.1% |
| SLB | Buy | SCHLUMBERGER LTD | $514,556,000 | +43.0% | 7,460,573 | +78.7% | 0.76% | +41.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $496,316,000 | -31.6% | 8,258,179 | -28.8% | 0.73% | -32.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $456,664,000 | -15.0% | 11,132,728 | +4.9% | 0.67% | -16.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $437,230,000 | +32.7% | 353,500 | +23.6% | 0.64% | +31.2% |
| FB | Buy | FACEBOOK INCcl a | $428,997,000 | +286.8% | 4,771,940 | +269.0% | 0.63% | +283.0% |
| AMZN | Sell | AMAZON COM INC | $411,429,000 | -42.3% | 803,745 | -51.0% | 0.61% | -42.9% |
| LNG | Buy | CHENIERE ENERGY INC | $392,898,000 | +19.0% | 8,134,535 | +70.7% | 0.58% | +17.7% |
| JRVR | JAMES RIV GROUP LTD | $377,730,000 | +3.9% | 14,047,238 | 0.0% | 0.56% | +2.8% | |
| PYPL | New | PAYPAL HLDGS INC | $372,687,000 | – | 12,006,709 | +100.0% | 0.55% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $364,320,000 | +89.2% | 6,405,055 | +100.0% | 0.54% | +87.1% |
| GOOGL | Buy | GOOGLE INCcl a | $363,940,000 | +405.4% | 570,108 | +327.6% | 0.54% | +400.9% |
| TWC | Buy | TIME WARNER CABLE INC | $358,301,000 | +48.3% | 1,997,559 | +47.3% | 0.53% | +46.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $338,475,000 | -1.3% | 4,060,399 | +22.5% | 0.50% | -2.3% |
| BRCM | Buy | BROADCOM CORPcl a | $326,369,000 | +59.3% | 6,345,888 | +59.5% | 0.48% | +57.7% |
| PFE | Buy | PFIZER INC | $326,110,000 | +92.5% | 10,382,354 | +105.5% | 0.48% | +90.5% |
| CVX | Sell | CHEVRON CORP NEW | $304,240,000 | -20.3% | 3,857,001 | -2.5% | 0.45% | -21.3% |
| FB | Buy | FACEBOOK INCput | $302,990,000 | +50.1% | 3,370,300 | +43.2% | 0.45% | +48.2% |
| YHOO | Buy | YAHOO INC | $301,961,000 | +40.1% | 10,444,845 | +90.4% | 0.44% | +38.6% |
| KHC | New | KRAFT HEINZ CO | $298,460,000 | – | 4,228,669 | +100.0% | 0.44% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $278,140,000 | -28.3% | 1,559,217 | -10.7% | 0.41% | -29.1% |
| VRSN | Sell | VERISIGN INC | $276,915,000 | -3.6% | 3,924,539 | -15.7% | 0.41% | -4.7% |
| BHI | Buy | BAKER HUGHES INC | $276,553,000 | -3.6% | 5,314,234 | +14.3% | 0.41% | -4.7% |
| AGN | Buy | ALLERGAN PLC | $275,936,000 | +54.4% | 1,015,180 | +72.4% | 0.41% | +52.6% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $274,943,000 | -2.3% | 7,978,606 | +1.8% | 0.40% | -3.3% |
| NKE | Buy | NIKE INCcl b | $274,980,000 | +390.3% | 2,236,157 | +330.7% | 0.40% | +382.1% |
| TWX | Buy | TIME WARNER INC | $273,046,000 | +11.2% | 3,971,573 | +41.3% | 0.40% | +9.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $270,914,000 | +1.2% | 10,150,392 | +10.9% | 0.40% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $259,307,000 | -16.1% | 5,364,239 | -4.3% | 0.38% | -17.0% |
| KO | Sell | COCA COLA CO | $255,841,000 | -40.4% | 6,376,886 | -41.7% | 0.38% | -41.0% |
| QCOM | Buy | QUALCOMM INC | $253,832,000 | +121.8% | 4,724,226 | +158.6% | 0.37% | +120.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $250,121,000 | +30.5% | 4,430,046 | +36.6% | 0.37% | +28.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $248,153,000 | +28.8% | 6,150,016 | +25.3% | 0.37% | +27.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $245,476,000 | +185.1% | 3,090,078 | +181.4% | 0.36% | +182.8% |
| HUM | Buy | HUMANA INC | $243,296,000 | +1251.0% | 1,359,192 | +1343.7% | 0.36% | +1225.9% |
| CI | Buy | CIGNA CORPORATION | $242,152,000 | +2389.2% | 1,793,451 | +2886.5% | 0.36% | +2450.0% |
| ALTR | Buy | ALTERA CORP | $235,776,000 | +145.8% | 4,707,994 | +151.3% | 0.35% | +142.7% |
| HCA | Buy | HCA HOLDINGS INC | $234,886,000 | +161.8% | 3,036,268 | +207.0% | 0.35% | +158.2% |
| PRGO | Buy | PERRIGO CO PLC | $233,305,000 | +79.4% | 1,483,467 | +110.9% | 0.34% | +77.3% |
| V | Buy | VISA INC | $229,405,000 | +162.3% | 3,293,214 | +152.9% | 0.34% | +160.0% |
| NFLX | Buy | NETFLIX INCput | $219,623,000 | +87.3% | 2,126,900 | +1091.5% | 0.32% | +85.1% |
| ABBV | Buy | ABBVIE INC | $219,205,000 | +51.6% | 4,028,765 | +87.2% | 0.32% | +50.2% |
| MCK | Buy | MCKESSON CORP | $219,090,000 | +883.5% | 1,184,079 | +1094.9% | 0.32% | +878.8% |
| GLD | SPDR GOLD TRUST | $218,956,000 | -4.9% | 2,049,000 | 0.0% | 0.32% | -5.8% | |
| NFLX | Buy | NETFLIX INCcall | $214,306,000 | -1.4% | 2,075,400 | +527.4% | 0.32% | -2.5% |
| WNR | Buy | WESTERN REFNG INC | $205,273,000 | +4.8% | 4,652,600 | +3.6% | 0.30% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $205,223,000 | -8.0% | 4,636,759 | -8.2% | 0.30% | -9.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $203,846,000 | +7.5% | 7,771,483 | +13.7% | 0.30% | +6.0% |
| HAL | Buy | HALLIBURTON CO | $202,088,000 | +117.2% | 5,716,762 | +164.7% | 0.30% | +114.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $199,935,000 | -11.5% | 1,596,796 | -18.0% | 0.30% | -12.5% |
| AMGN | Buy | AMGEN INC | $197,304,000 | +156.4% | 1,426,433 | +184.6% | 0.29% | +153.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $195,495,000 | -14.3% | 1,532,338 | -8.1% | 0.29% | -15.3% |
| FDX | Buy | FEDEX CORP | $191,888,000 | +126.5% | 1,332,740 | +168.0% | 0.28% | +124.6% |
| XOM | Sell | EXXON MOBIL CORP | $189,721,000 | -40.9% | 2,551,730 | -33.9% | 0.28% | -41.6% |
| AAPL | Buy | APPLE INCcall | $187,860,000 | +6.2% | 1,703,170 | +20.8% | 0.28% | +5.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $186,543,000 | +34.5% | 18,900,000 | +25.2% | 0.28% | +32.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $185,967,000 | +9.6% | 12,414,367 | +37.8% | 0.27% | +8.3% |
| AER | Buy | AERCAP HOLDINGS NV | $185,757,000 | +9.9% | 4,857,650 | +31.6% | 0.27% | +8.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $185,286,000 | -11.1% | 1,343,133 | -8.7% | 0.27% | -12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $185,142,000 | -2.4% | 3,139,600 | +36.1% | 0.27% | -3.5% |
| PCLN | Buy | PRICELINE GRP INC | $184,866,000 | +247.8% | 149,464 | +223.7% | 0.27% | +244.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $182,623,000 | +26.2% | 1,859,900 | +50.5% | 0.27% | +24.5% |
| MCO | Sell | MOODYS CORP | $181,958,000 | -13.1% | 1,852,930 | -4.5% | 0.27% | -14.1% |
| FB | Buy | FACEBOOK INCcall | $176,851,000 | +23.1% | 1,967,200 | +17.4% | 0.26% | +22.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $176,605,000 | +48.0% | 245,200 | +24.3% | 0.26% | +46.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $174,818,000 | +13.3% | 4,894,097 | +14.3% | 0.26% | +12.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $175,275,000 | +138.2% | 5,247,750 | +146.6% | 0.26% | +134.5% |
| BIIB | Buy | BIOGEN INC | $174,613,000 | +189.1% | 598,378 | +300.2% | 0.26% | +185.6% |
| AZO | Buy | AUTOZONE INCput | $173,864,000 | +26.7% | 240,200 | +16.7% | 0.26% | +25.5% |
| ADBE | Buy | ADOBE SYS INC | $173,065,000 | +48.2% | 2,104,902 | +46.0% | 0.26% | +46.6% |
| EA | Sell | ELECTRONIC ARTS INC | $172,671,000 | -18.7% | 2,548,641 | -20.2% | 0.25% | -19.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $170,755,000 | -2.9% | 2,360,781 | +6.7% | 0.25% | -3.8% |
| AGU | Buy | AGRIUM INC | $170,307,000 | +41.7% | 1,902,877 | +67.7% | 0.25% | +40.2% |
| VOYA | Sell | VOYA FINL INC | $168,769,000 | -17.2% | 4,353,071 | -0.8% | 0.25% | -18.1% |
| WMT | Sell | WAL-MART STORES INC | $167,877,000 | -32.1% | 2,589,090 | -25.7% | 0.25% | -32.9% |
| C | Buy | CITIGROUP INC | $166,133,000 | +5.4% | 3,348,775 | +17.4% | 0.24% | +4.3% |
| MSFT | Sell | MICROSOFT CORPput | $163,788,000 | -2.3% | 3,700,600 | -2.5% | 0.24% | -3.6% |
| WRK | New | WESTROCK CO | $162,439,000 | – | 3,157,825 | +100.0% | 0.24% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $159,984,000 | +18.3% | 1,925,200 | +20.2% | 0.24% | +16.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $159,505,000 | +347.4% | 2,704,857 | +524.2% | 0.24% | +343.4% |
| SEE | Buy | SEALED AIR CORP NEW | $154,498,000 | -5.7% | 3,295,595 | +3.4% | 0.23% | -6.6% |
| IP | Sell | INTL PAPER CO | $153,084,000 | -33.0% | 4,050,916 | -15.6% | 0.23% | -33.5% |
| LLY | Buy | LILLY ELI & CO | $150,687,000 | +417.9% | 1,800,530 | +416.7% | 0.22% | +416.3% |
| PBF | Sell | PBF ENERGY INCcl a | $150,615,000 | -3.0% | 5,335,290 | -2.3% | 0.22% | -3.9% |
| AAPL | Sell | APPLE INC | $150,002,000 | -58.8% | 1,359,951 | -53.2% | 0.22% | -59.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $149,112,000 | -0.9% | 2,914,057 | -0.9% | 0.22% | -1.8% |
| GOOG | Buy | GOOGLE INCput | $148,393,000 | +31.2% | 243,900 | +12.2% | 0.22% | +29.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $147,355,000 | +69.6% | 1,773,233 | +72.4% | 0.22% | +68.2% |
| DK | Buy | DELEK US HLDGS INC | $147,239,000 | -10.5% | 5,315,494 | +18.9% | 0.22% | -11.4% |
| CME | Buy | CME GROUP INC | $146,501,000 | +35.4% | 1,579,708 | +35.8% | 0.22% | +34.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $145,051,000 | +83.0% | 3,499,428 | +112.9% | 0.21% | +81.4% |
| MA | Sell | MASTERCARD INCput | $143,336,000 | -11.3% | 1,590,500 | -8.0% | 0.21% | -12.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $140,908,000 | +195.5% | 3,799,085 | +374.0% | 0.21% | +193.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $137,500,000 | -37.7% | 1,589,599 | -27.6% | 0.20% | -38.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $135,244,000 | +40.4% | 2,218,200 | +56.0% | 0.20% | +38.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $132,056,000 | -37.5% | 2,324,113 | -32.1% | 0.20% | -38.1% |
| AMZN | Sell | AMAZON COM INCput | $132,426,000 | +6.8% | 258,700 | -9.5% | 0.20% | +5.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $131,707,000 | -1.4% | 3,836,496 | +10.8% | 0.19% | -2.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $130,138,000 | -26.5% | 5,081,515 | -13.9% | 0.19% | -27.3% |
| PVH | Buy | PVH CORP | $129,813,000 | +12.5% | 1,273,423 | +27.1% | 0.19% | +11.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $129,633,000 | +140.7% | 2,114,041 | +105.6% | 0.19% | +138.8% |
| AMAT | Buy | APPLIED MATLS INC | $128,563,000 | -10.1% | 8,751,743 | +17.6% | 0.19% | -11.3% |
| ZTS | Buy | ZOETIS INCcl a | $127,675,000 | +64.2% | 3,100,404 | +92.3% | 0.19% | +62.1% |
| TSN | Buy | TYSON FOODS INCcl a | $124,693,000 | +2.5% | 2,893,103 | +1.3% | 0.18% | +1.7% |
| BG | Buy | BUNGE LIMITED | $124,175,000 | +48.7% | 1,694,067 | +78.1% | 0.18% | +47.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $123,846,000 | +0.3% | 3,291,133 | +24.5% | 0.18% | -1.1% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $120,513,000 | +9.6% | 1,015,000 | +17.3% | 0.18% | +8.5% |
| TJX | Buy | TJX COS INC NEW | $120,458,000 | +10.8% | 1,686,613 | +2.6% | 0.18% | +9.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $117,616,000 | +55.5% | 163,300 | +30.6% | 0.17% | +53.1% |
| DYN | Buy | DYNEGY INC NEW DEL | $117,150,000 | +41.9% | 5,667,627 | +100.8% | 0.17% | +40.7% |
| EXPE | Buy | EXPEDIA INC DEL | $116,623,000 | +135.9% | 991,012 | +119.2% | 0.17% | +132.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $115,863,000 | +13.8% | 2,331,254 | +13.1% | 0.17% | +12.5% |
| MCD | Sell | MCDONALDS CORP | $114,014,000 | -35.1% | 1,157,151 | -37.4% | 0.17% | -35.9% |
| MSFT | Buy | MICROSOFT CORPcall | $112,663,000 | +75.5% | 2,545,500 | +75.0% | 0.17% | +72.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $112,581,000 | -7.0% | 2,358,217 | +3.8% | 0.17% | -7.8% |
| GM | Buy | GENERAL MTRS CO | $112,088,000 | -1.3% | 3,733,758 | +9.6% | 0.16% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $110,643,000 | +215.9% | 2,504,938 | +296.4% | 0.16% | +213.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $110,768,000 | +1.6% | 3,120,232 | +7.1% | 0.16% | +0.6% |
| GOOG | Buy | GOOGLE INCcall | $108,907,000 | +54.2% | 179,000 | +31.9% | 0.16% | +52.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $108,680,000 | +110.6% | 798,357 | +98.4% | 0.16% | +107.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $108,916,000 | -27.4% | 2,536,481 | -8.6% | 0.16% | -28.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $107,666,000 | +19.9% | 1,838,239 | +7.7% | 0.16% | +18.7% |
| CVX | Buy | CHEVRON CORP NEWput | $107,718,000 | +42.4% | 1,365,600 | +74.1% | 0.16% | +40.7% |
| CTXS | Sell | CITRIX SYS INC | $107,103,000 | -4.7% | 1,545,954 | -3.5% | 0.16% | -5.4% |
| CAT | Buy | CATERPILLAR INC DELput | $105,818,000 | +14.7% | 1,619,000 | +48.9% | 0.16% | +13.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $105,154,000 | -7.4% | 1,462,509 | +5.5% | 0.16% | -8.3% |
| MRK | Sell | MERCK & CO INC NEW | $105,227,000 | -65.9% | 2,130,536 | -60.7% | 0.16% | -66.3% |
| CLGX | Sell | CORELOGIC INC | $105,126,000 | -6.9% | 2,823,675 | -0.7% | 0.16% | -7.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $105,017,000 | +21.2% | 3,669,358 | +49.0% | 0.16% | +20.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $104,499,000 | -12.5% | 2,391,849 | +5.5% | 0.15% | -13.5% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $104,398,000 | +3108.3% | 1,447,176 | +3612.9% | 0.15% | +2980.0% |
| T | Buy | AT&T INC | $103,921,000 | +137.5% | 3,189,722 | +158.9% | 0.15% | +135.4% |
| IAC | Sell | IAC INTERACTIVECORP | $104,105,000 | -42.1% | 1,594,994 | -29.3% | 0.15% | -42.9% |
| DIS | Buy | DISNEY WALT COput | $103,978,000 | +10.0% | 1,017,400 | +22.8% | 0.15% | +8.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $102,388,000 | -25.3% | 557,306 | -29.7% | 0.15% | -26.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $101,733,000 | +41.0% | 1,698,663 | +51.4% | 0.15% | +40.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $101,580,000 | -16.7% | 1,761,718 | -13.1% | 0.15% | -17.6% |
| INTC | Sell | INTEL CORP | $101,613,000 | -37.0% | 3,371,374 | -36.4% | 0.15% | -37.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $100,845,000 | -25.8% | 491,376 | -12.7% | 0.15% | -26.6% |
| AZO | Buy | AUTOZONE INCcall | $101,264,000 | +16.9% | 139,900 | +7.7% | 0.15% | +15.5% |
| HAL | Sell | HALLIBURTON COput | $101,235,000 | -25.3% | 2,863,800 | -9.0% | 0.15% | -26.2% |
| AMZN | Buy | AMAZON COM INCcall | $101,457,000 | +146.5% | 198,200 | +109.0% | 0.15% | +144.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $100,568,000 | +15.8% | 2,080,000 | +4.0% | 0.15% | +14.7% |
| MON | Sell | MONSANTO CO NEW | $100,636,000 | -67.3% | 1,179,241 | -59.1% | 0.15% | -67.7% |
| SYMC | Buy | SYMANTEC CORP | $100,020,000 | -13.3% | 5,137,150 | +3.5% | 0.15% | -14.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $99,177,000 | +23.2% | 2,368,688 | +21.0% | 0.15% | +21.7% |
| PG | Sell | PROCTER & GAMBLE CO | $99,383,000 | -31.2% | 1,381,478 | -25.2% | 0.15% | -32.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $99,347,000 | -17.7% | 1,336,200 | -7.8% | 0.15% | -18.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $99,395,000 | -22.3% | 1,554,513 | +43.1% | 0.15% | -23.6% |
| HNT | Sell | HEALTH NET INC | $97,627,000 | -17.1% | 1,621,173 | -11.7% | 0.14% | -17.7% |
| EOG | Buy | EOG RES INC | $97,911,000 | +377.6% | 1,344,925 | +474.4% | 0.14% | +364.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $97,284,000 | +48.2% | 3,138,167 | +98.4% | 0.14% | +45.9% |
| GE | Sell | GENERAL ELECTRIC CO | $96,464,000 | -28.2% | 3,824,883 | -24.4% | 0.14% | -29.0% |
| POST | Buy | POST HLDGS INC | $96,561,000 | +37.7% | 1,633,865 | +25.7% | 0.14% | +36.5% |
| SLH | Buy | SOLERA HOLDINGS INC | $96,378,000 | +765.4% | 1,784,786 | +614.1% | 0.14% | +735.3% |
| APC | Buy | ANADARKO PETE CORP | $96,055,000 | -6.2% | 1,590,578 | +21.3% | 0.14% | -7.8% |
| CBS | Buy | CBS CORP NEWcl b | $94,529,000 | +346.4% | 2,369,138 | +521.0% | 0.14% | +334.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $93,957,000 | +490.7% | 3,482,454 | +612.5% | 0.14% | +475.0% |
| TSLA | Sell | TESLA MTRS INCcall | $93,622,000 | -13.8% | 376,900 | -6.9% | 0.14% | -14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $92,967,000 | +36.2% | 760,281 | +44.6% | 0.14% | +34.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $92,741,000 | +21.1% | 5,651,498 | +30.6% | 0.14% | +20.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $92,842,000 | +5.4% | 199,600 | +15.6% | 0.14% | +4.6% |
| NAVI | Sell | NAVIENT CORP | $92,313,000 | -43.2% | 8,212,852 | -8.0% | 0.14% | -43.8% |
| TSLA | Buy | TESLA MTRS INCput | $92,057,000 | +326.3% | 370,600 | +360.4% | 0.14% | +325.0% |
| CNI | Sell | CANADIAN NATL RY CO | $91,083,000 | -15.4% | 1,604,059 | -14.0% | 0.13% | -16.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $91,107,000 | +2.8% | 3,500,090 | +31.4% | 0.13% | +1.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $91,278,000 | -11.0% | 1,759,063 | +17.6% | 0.13% | -12.4% |
| PBI | Sell | PITNEY BOWES INC | $90,718,000 | -33.8% | 4,570,190 | -30.6% | 0.13% | -34.3% |
| SNDK | Sell | SANDISK CORP | $90,116,000 | -30.6% | 1,658,680 | -25.6% | 0.13% | -31.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $88,973,000 | +13.3% | 1,840,186 | +1.8% | 0.13% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $88,034,000 | +810.4% | 861,387 | +916.7% | 0.13% | +828.6% |
| CYT | Buy | CYTEC INDS INC | $88,366,000 | +1489.6% | 1,196,562 | +1202.8% | 0.13% | +1525.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $87,283,000 | +131.3% | 1,474,375 | +159.9% | 0.13% | +130.4% |
| TWTR | Buy | TWITTER INCput | $86,620,000 | +8.7% | 3,215,300 | +46.2% | 0.13% | +7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $86,871,000 | -13.6% | 369,676 | -17.8% | 0.13% | -14.7% |
| P | Buy | PANDORA MEDIA INC | $86,274,000 | +606.5% | 4,042,827 | +414.5% | 0.13% | +605.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $85,286,000 | +3.0% | 1,153,918 | +1.4% | 0.13% | +2.4% |
| HRS | Buy | HARRIS CORP DEL | $84,938,000 | +8.3% | 1,161,149 | +13.9% | 0.12% | +6.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $83,917,000 | -20.0% | 3,100,000 | -4.8% | 0.12% | -20.5% |
| CVS | Buy | CVS HEALTH CORP | $83,589,000 | +36.0% | 866,388 | +47.8% | 0.12% | +33.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $82,607,000 | -28.8% | 4,937,642 | -22.8% | 0.12% | -29.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $83,026,000 | +112.5% | 1,361,752 | +136.2% | 0.12% | +110.3% |
| LOW | Buy | LOWES COS INC | $82,622,000 | +157.3% | 1,198,818 | +150.0% | 0.12% | +154.2% |
| ADSK | Sell | AUTODESK INC | $82,541,000 | -44.8% | 1,869,981 | -37.4% | 0.12% | -45.3% |
| LNKD | Buy | LINKEDIN CORP | $82,267,000 | +68.5% | 432,687 | +83.1% | 0.12% | +65.8% |
| NFLX | Buy | NETFLIX INC | $81,997,000 | +18.1% | 794,084 | +651.6% | 0.12% | +17.5% |
| MDVN | Buy | MEDIVATION INC | $82,477,000 | -0.7% | 1,940,630 | +166.7% | 0.12% | -2.4% |
| TXN | Buy | TEXAS INSTRS INC | $81,458,000 | +137.1% | 1,644,963 | +146.6% | 0.12% | +135.3% |
| CELG | Buy | CELGENE CORP | $80,585,000 | +139.6% | 744,988 | +156.3% | 0.12% | +138.0% |
| BAC | Sell | BANK AMER CORPput | $80,803,000 | -16.8% | 5,186,300 | -9.1% | 0.12% | -17.9% |
| BIDU | Buy | BAIDU INCput | $81,100,000 | +37.2% | 590,200 | +98.8% | 0.12% | +35.2% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $80,983,000 | +89.6% | 1,555,000 | +89.6% | 0.12% | +85.9% |
| GOOGL | Buy | GOOGLE INCcall | $79,988,000 | +62.2% | 125,300 | +37.2% | 0.12% | +61.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $79,935,000 | +8932.2% | 2,887,824 | +12434.5% | 0.12% | +11700.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $80,192,000 | -32.6% | 1,660,300 | -3.4% | 0.12% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $80,387,000 | -10.0% | 750,220 | -5.5% | 0.12% | -11.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $79,256,000 | -31.1% | 485,190 | -34.9% | 0.12% | -31.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $79,098,000 | -18.9% | 449,802 | -21.0% | 0.12% | -19.3% |
| GOOGL | Buy | GOOGLE INCput | $79,221,000 | +127.4% | 124,100 | +92.4% | 0.12% | +125.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $78,488,000 | +22.1% | 378,600 | +9.5% | 0.12% | +20.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $77,855,000 | +44.0% | 2,077,242 | +30.6% | 0.12% | +42.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $78,137,000 | +0.3% | 1,519,012 | -0.6% | 0.12% | -0.9% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $77,407,000 | +63.1% | 1,112,661 | +70.3% | 0.11% | +60.6% |
| MS | Buy | MORGAN STANLEY | $77,386,000 | +309.8% | 2,456,684 | +404.7% | 0.11% | +307.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $76,392,000 | +29.4% | 488,469 | +49.6% | 0.11% | +28.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $76,721,000 | +34.4% | 1,315,071 | +56.0% | 0.11% | +32.9% |
| JPM | Sell | JPMORGAN CHASE & COcall | $76,889,000 | -11.4% | 1,261,100 | -1.6% | 0.11% | -12.4% |
| SBUX | Buy | STARBUCKS CORPput | $75,273,000 | +27.7% | 1,324,300 | +20.5% | 0.11% | +26.1% |
| AGN | Buy | ALLERGAN PLCput | $75,168,000 | +4.6% | 276,545 | +16.8% | 0.11% | +3.7% |
| C | Buy | CITIGROUP INCcall | $74,430,000 | +3.7% | 1,500,300 | +15.5% | 0.11% | +2.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $74,885,000 | +530.8% | 3,264,365 | +657.6% | 0.11% | +511.1% |
| COP | Buy | CONOCOPHILLIPS | $74,238,000 | +235.2% | 1,547,920 | +329.3% | 0.11% | +230.3% |
| FFIV | Buy | F5 NETWORKS INC | $73,807,000 | +270.7% | 637,376 | +285.3% | 0.11% | +263.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $74,246,000 | +7.9% | 2,407,451 | +9.1% | 0.11% | +5.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $72,993,000 | -68.5% | 1,494,554 | -72.5% | 0.11% | -68.7% |
| DIS | Buy | DISNEY WALT COcall | $73,390,000 | +61.1% | 718,100 | +79.9% | 0.11% | +58.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $73,250,000 | -21.1% | 746,000 | -5.9% | 0.11% | -21.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $72,515,000 | +23.6% | 155,900 | +35.6% | 0.11% | +23.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $72,432,000 | +24.2% | 1,028,868 | +59.1% | 0.11% | +23.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $72,945,000 | +296.1% | 984,006 | +315.3% | 0.11% | +296.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $72,729,000 | +1.3% | 1,054,500 | +26.6% | 0.11% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $71,626,000 | +77.5% | 1,830,454 | +72.6% | 0.11% | +76.7% |
| LB | Sell | L BRANDS INC | $70,985,000 | -33.6% | 787,588 | -36.8% | 0.10% | -34.0% |
| EMC | Buy | E M C CORP MASS | $70,844,000 | +8.1% | 2,932,281 | +18.1% | 0.10% | +6.1% |
| RHT | Sell | RED HAT INC | $70,628,000 | -14.9% | 982,569 | -10.1% | 0.10% | -16.1% |
| VFC | Buy | V F CORP | $70,894,000 | +45.7% | 1,039,357 | +49.0% | 0.10% | +44.4% |
| ALJ | Buy | ALON USA ENERGY INC | $70,676,000 | +4.2% | 3,911,239 | +9.0% | 0.10% | +3.0% |
| CDK | Buy | CDK GLOBAL INC | $70,293,000 | -9.1% | 1,471,186 | +2.7% | 0.10% | -9.6% |
| M | Buy | MACYS INC | $70,232,000 | +2425.4% | 1,368,507 | +3220.2% | 0.10% | +2475.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $69,730,000 | +102.8% | 884,000 | +148.0% | 0.10% | +102.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $69,705,000 | +4.8% | 706,300 | +2.9% | 0.10% | +4.0% |
| YHOO | Sell | YAHOO INCput | $69,233,000 | -27.1% | 2,394,800 | -1.0% | 0.10% | -28.2% |
| SRE | Buy | SEMPRA ENERGY | $69,549,000 | +175.8% | 719,078 | +182.1% | 0.10% | +168.4% |
| BXLT | New | BAXALTA INC | $68,547,000 | – | 2,175,401 | +100.0% | 0.10% | – |
| PKG | Sell | PACKAGING CORP AMER | $68,736,000 | -31.6% | 1,142,554 | -29.0% | 0.10% | -32.7% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $67,982,000 | -37.7% | 3,066,367 | -9.4% | 0.10% | -38.3% |
| BA | Buy | BOEING COput | $68,068,000 | +14.6% | 519,800 | +21.4% | 0.10% | +13.6% |
| XOM | Sell | EXXON MOBIL CORPput | $67,800,000 | -11.2% | 911,900 | -0.7% | 0.10% | -12.3% |
| NCR | Sell | NCR CORP NEW | $68,158,000 | -36.9% | 2,995,973 | -16.5% | 0.10% | -37.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $67,621,000 | +1.6% | 2,248,782 | +9.5% | 0.10% | +1.0% |
| MA | Sell | MASTERCARD INCcl a | $67,651,000 | -12.5% | 750,673 | -9.2% | 0.10% | -13.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $67,158,000 | – | 71,000 | +100.0% | 0.10% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $67,302,000 | -19.3% | 2,103,202 | -6.7% | 0.10% | -20.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $65,515,000 | +24.6% | 453,174 | +16.4% | 0.10% | +24.4% |
| DYAX | Buy | DYAX CORP | $65,551,000 | -27.4% | 3,433,798 | +0.7% | 0.10% | -28.1% |
| WMT | Buy | WAL-MART STORES INCput | $65,728,000 | +13.9% | 1,013,700 | +24.6% | 0.10% | +12.8% |
| BA | Buy | BOEING COcall | $65,698,000 | +20.6% | 501,700 | +27.7% | 0.10% | +19.8% |
| APC | Buy | ANADARKO PETE CORPput | $65,952,000 | -15.1% | 1,092,100 | +9.7% | 0.10% | -16.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $66,088,000 | +326.6% | 703,585 | +396.1% | 0.10% | +321.7% |
| BIIB | Buy | BIOGEN INCput | $66,094,000 | -13.8% | 226,500 | +19.3% | 0.10% | -14.9% |
| STRZA | Buy | STARZ | $65,295,000 | +7.3% | 1,748,670 | +28.6% | 0.10% | +5.5% |
| IR | Buy | INGERSOLL-RAND PLC | $64,963,000 | +165.0% | 1,279,545 | +251.9% | 0.10% | +159.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $64,440,000 | -48.6% | 7,120,332 | -25.1% | 0.10% | -49.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $63,784,000 | +109.7% | 137,129 | +130.0% | 0.09% | +108.9% |
| PG | Buy | PROCTER & GAMBLE COcall | $63,472,000 | +37.0% | 882,300 | +49.0% | 0.09% | +36.2% |
| WOOF | Sell | VCA INC | $63,243,000 | -21.3% | 1,201,194 | -18.7% | 0.09% | -22.5% |
| CAH | Buy | CARDINAL HEALTH INC | $63,094,000 | +46.1% | 821,333 | +59.0% | 0.09% | +45.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $63,326,000 | -13.0% | 1,617,509 | -6.7% | 0.09% | -13.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $62,336,000 | -15.9% | 790,356 | -14.4% | 0.09% | -16.4% |
| CB | Buy | CHUBB CORP | $62,310,000 | +133.4% | 508,030 | +81.1% | 0.09% | +130.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $62,612,000 | +49.1% | 3,272,948 | +50.2% | 0.09% | +46.0% |
| JCI | Buy | JOHNSON CTLS INC | $62,476,000 | +87.2% | 1,510,542 | +124.1% | 0.09% | +84.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $62,553,000 | -20.9% | 360,000 | -4.9% | 0.09% | -22.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $61,376,000 | -2.1% | 3,096,674 | +71.5% | 0.09% | -3.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $61,237,000 | +6.0% | 1,664,506 | +13.8% | 0.09% | +4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $61,206,000 | -30.5% | 422,200 | -22.0% | 0.09% | -31.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $61,341,000 | +60.9% | 999,370 | +72.1% | 0.09% | +57.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $60,303,000 | -3.6% | 802,751 | -9.9% | 0.09% | -4.3% |
| MCD | Sell | MCDONALDS CORPput | $59,670,000 | -22.5% | 605,600 | -25.2% | 0.09% | -23.5% |
| CDW | Buy | CDW CORP | $59,530,000 | +32.0% | 1,456,933 | +10.7% | 0.09% | +31.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,072,000 | +653.7% | 611,350 | +642.4% | 0.09% | +633.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $58,736,000 | +0.7% | 2,473,049 | +33.9% | 0.09% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $58,877,000 | +301.8% | 1,082,300 | +261.2% | 0.09% | +295.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $57,603,000 | -15.1% | 4,539,241 | +52.0% | 0.08% | -15.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $57,376,000 | +5666.4% | 302,727 | +4747.5% | 0.08% | +8400.0% |
| T | Sell | AT&T INCput | $58,021,000 | -21.1% | 1,780,900 | -14.0% | 0.08% | -22.7% |
| MSCI | Sell | MSCI INC | $57,595,000 | -19.9% | 968,646 | -17.1% | 0.08% | -20.6% |
| ABT | Buy | ABBOTT LABS | $57,583,000 | +5125.3% | 1,431,698 | +6277.0% | 0.08% | +4150.0% |
| INTC | Buy | INTEL CORPcall | $57,664,000 | +70.3% | 1,913,200 | +71.8% | 0.08% | +70.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $57,126,000 | -12.3% | 1,799,796 | +0.7% | 0.08% | -13.4% |
| PFE | Buy | PFIZER INCcall | $56,321,000 | +527.3% | 1,793,100 | +569.6% | 0.08% | +538.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $56,405,000 | +154.0% | 1,098,442 | +178.2% | 0.08% | +151.5% |
| T | Buy | AT&T INCcall | $56,240,000 | +297.4% | 1,726,200 | +333.3% | 0.08% | +295.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $55,824,000 | -64.7% | 598,001 | -63.1% | 0.08% | -65.1% |
| CELG | Buy | CELGENE CORPput | $55,794,000 | +2.9% | 515,800 | +10.1% | 0.08% | +1.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $55,947,000 | +35.3% | 705,255 | +35.7% | 0.08% | +32.3% |
| WYNN | Buy | WYNN RESORTS LTD | $55,010,000 | -7.0% | 1,035,585 | +72.8% | 0.08% | -8.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $55,162,000 | +12.5% | 332,400 | +7.5% | 0.08% | +11.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $54,499,000 | +41.8% | 1,517,221 | +50.9% | 0.08% | +40.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $54,570,000 | +5.8% | 2,246,623 | +35.4% | 0.08% | +3.9% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $54,187,000 | -1.1% | 1,322,609 | +13.2% | 0.08% | -2.4% |
| IHS | Buy | IHS INCcl a | $53,480,000 | +49.2% | 461,032 | +65.4% | 0.08% | +49.1% |
| TYC | Sell | TYCO INTL PLC | $53,486,000 | -35.0% | 1,598,499 | -25.2% | 0.08% | -35.8% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $53,317,000 | -36.4% | 1,710,000 | +1.5% | 0.08% | -36.8% |
| UNP | Sell | UNION PAC CORPput | $52,975,000 | -14.1% | 599,200 | -7.3% | 0.08% | -15.2% |
| ARMK | Buy | ARAMARK | $52,851,000 | -2.8% | 1,783,072 | +1.6% | 0.08% | -3.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $52,445,000 | +426.5% | 1,378,665 | +357.9% | 0.08% | +413.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $51,924,000 | -8.0% | 270,957 | -1.1% | 0.08% | -9.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $51,232,000 | +41.9% | 3,120,069 | +102.7% | 0.08% | +38.9% |
| G | Buy | GENPACT LIMITED | $51,238,000 | +15.9% | 2,170,188 | +4.7% | 0.08% | +13.6% |
| QEP | Sell | QEP RES INC | $50,658,000 | -42.3% | 4,042,978 | -14.7% | 0.08% | -42.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $50,281,000 | +13.1% | 383,119 | +49.9% | 0.07% | +12.1% |
| ALL | Buy | ALLSTATE CORP | $50,014,000 | +52.0% | 858,762 | +69.3% | 0.07% | +51.0% |
| CRM | Sell | SALESFORCE COM INC | $49,713,000 | -10.2% | 716,012 | -9.9% | 0.07% | -11.0% |
| C | Sell | CITIGROUP INCput | $49,576,000 | -25.2% | 999,300 | -16.7% | 0.07% | -26.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $49,538,000 | – | 2,708,455 | +100.0% | 0.07% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $49,443,000 | +113.9% | 567,861 | +141.3% | 0.07% | +114.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $49,770,000 | +1.0% | 875,000 | +6.8% | 0.07% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $49,604,000 | -17.7% | 1,465,839 | -9.3% | 0.07% | -18.9% |
| VMW | Buy | VMWARE INC | $49,574,000 | +102.2% | 629,197 | +120.1% | 0.07% | +97.3% |
| BAC | Buy | BANK AMER CORPcall | $49,209,000 | +3171.9% | 3,158,500 | +3473.0% | 0.07% | +3500.0% |
| COP | Buy | CONOCOPHILLIPSput | $47,888,000 | +99.6% | 998,500 | +155.6% | 0.07% | +97.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,390,000 | -12.1% | 772,880 | -14.2% | 0.07% | -13.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $48,281,000 | +22.0% | 581,000 | +24.0% | 0.07% | +20.3% |
| TMUS | Buy | T MOBILE US INC | $47,893,000 | +791.7% | 1,203,021 | +768.4% | 0.07% | +787.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $48,178,000 | -45.1% | 457,441 | -28.7% | 0.07% | -45.8% |
| MYL | Buy | MYLAN N V | $47,980,000 | +16.2% | 1,191,764 | +95.9% | 0.07% | +14.5% |
| CAT | Buy | CATERPILLAR INC DEL | $47,624,000 | +259.1% | 728,650 | +366.0% | 0.07% | +250.0% |
| CSCO | Buy | CISCO SYS INC | $47,440,000 | +425.9% | 1,807,212 | +450.2% | 0.07% | +438.5% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $47,771,000 | -34.4% | 2,893,416 | -8.2% | 0.07% | -35.8% |
| EBAY | Sell | EBAY INC | $47,609,000 | -88.0% | 1,947,987 | -70.3% | 0.07% | -88.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $46,808,000 | +54.3% | 866,326 | +86.5% | 0.07% | +53.3% |
| AGN | Buy | ALLERGAN PLCcall | $46,516,000 | -0.5% | 171,136 | +11.1% | 0.07% | -1.4% |
| GM | Buy | GENERAL MTRS COput | $46,837,000 | +8.1% | 1,560,200 | +20.1% | 0.07% | +6.2% |
| SWI | Buy | SOLARWINDS INC | $46,906,000 | +48.2% | 1,195,362 | +74.2% | 0.07% | +46.8% |
| AZO | Buy | AUTOZONE INC | $46,671,000 | +610.5% | 64,478 | +554.6% | 0.07% | +590.0% |
| QCOM | Buy | QUALCOMM INCput | $46,353,000 | +79.2% | 862,700 | +108.9% | 0.07% | +74.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $45,960,000 | -13.2% | 691,342 | +5.8% | 0.07% | -13.9% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $46,342,000 | +24.6% | 1,259,295 | +25.4% | 0.07% | +23.6% |
| WFC | Buy | WELLS FARGO & CO NEWput | $45,830,000 | +12.8% | 892,500 | +23.5% | 0.07% | +11.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $46,153,000 | +45.5% | 604,099 | +66.4% | 0.07% | +44.7% |
| GNCIQ | Buy | GNC HLDGS INC | $45,351,000 | +7.2% | 1,121,990 | +18.0% | 0.07% | +6.3% |
| V | Buy | VISA INCcall | $45,711,000 | +127.1% | 656,200 | +118.9% | 0.07% | +123.3% |
| CELG | Buy | CELGENE CORPcall | $45,247,000 | +31.5% | 418,300 | +40.7% | 0.07% | +31.4% |
| INTC | Sell | INTEL CORPput | $45,547,000 | -20.9% | 1,511,200 | -20.2% | 0.07% | -22.1% |
| NEU | Sell | NEWMARKET CORP | $44,625,000 | -27.7% | 125,000 | -10.1% | 0.07% | -28.3% |
| SABR | Buy | SABRE CORP | $44,974,000 | +437.7% | 1,654,639 | +370.8% | 0.07% | +450.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $45,116,000 | +5.1% | 1,502,389 | +6.8% | 0.07% | +3.1% |
| GD | GENERAL DYNAMICS CORPput | $44,944,000 | -2.6% | 325,800 | 0.0% | 0.07% | -4.3% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $44,440,000 | -0.9% | 1,106,870 | +20.7% | 0.06% | -3.0% |
| AXLL | Buy | AXIALL CORP | $44,047,000 | -42.0% | 2,807,306 | +33.3% | 0.06% | -42.5% |
| Buy | DEALERTRACK TECHNOLOGIES INCnote | $44,029,000 | +4.9% | 25,910,000 | +4.3% | 0.06% | +3.2% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $43,138,000 | +51.5% | 1,588,280 | +88.8% | 0.06% | +52.4% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $43,391,000 | +65.5% | 845,000 | +81.3% | 0.06% | +64.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $43,663,000 | +4042.6% | 2,104,219 | +4433.5% | 0.06% | +3100.0% |
| WEN | Sell | WENDYS CO | $43,073,000 | -25.3% | 4,979,525 | -2.6% | 0.06% | -26.7% |
| EXC | Buy | EXELON CORP | $42,262,000 | +198.2% | 1,422,956 | +215.5% | 0.06% | +195.2% |
| JNJ | Sell | JOHNSON & JOHNSONput | $42,036,000 | -34.7% | 450,300 | -31.9% | 0.06% | -35.4% |
| CSCO | Buy | CISCO SYS INCput | $42,260,000 | +68.6% | 1,609,900 | +76.4% | 0.06% | +67.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $42,395,000 | -8.9% | 2,331,929 | +7.0% | 0.06% | -10.1% |
| AMAT | Buy | APPLIED MATLS INCput | $42,378,000 | +2.9% | 2,884,800 | +34.6% | 0.06% | +1.6% |
| SLM | Buy | SLM CORP | $41,843,000 | -13.1% | 5,654,613 | +15.9% | 0.06% | -13.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $41,852,000 | +48.0% | 4,452,291 | +84.0% | 0.06% | +47.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $41,149,000 | -57.6% | 4,740,617 | -22.6% | 0.06% | -57.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $41,402,000 | -45.4% | 922,705 | -50.1% | 0.06% | -46.0% |
| USB | Buy | US BANCORP DEL | $40,937,000 | -4.7% | 998,203 | +0.9% | 0.06% | -6.2% |
| ADI | Buy | ANALOG DEVICES INC | $40,400,000 | +543.8% | 716,193 | +632.5% | 0.06% | +566.7% |
| CVS | Buy | CVS HEALTH CORPput | $40,753,000 | +9.9% | 422,400 | +19.5% | 0.06% | +9.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $40,746,000 | -25.7% | 6,154,982 | +23.0% | 0.06% | -26.8% |
| MHK | Buy | MOHAWK INDS INC | $40,640,000 | +55.4% | 223,552 | +63.2% | 0.06% | +53.8% |
| XYL | Buy | XYLEM INC | $40,687,000 | +27.3% | 1,238,569 | +43.7% | 0.06% | +25.0% |
| KEX | Sell | KIRBY CORP | $41,035,000 | -31.7% | 662,391 | -15.4% | 0.06% | -32.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $40,841,000 | +35.0% | 437,500 | +40.9% | 0.06% | +33.3% |
| CF | Sell | CF INDS HLDGS INCput | $40,194,000 | -39.5% | 895,200 | -13.4% | 0.06% | -40.4% |
| VMC | Sell | VULCAN MATLS CO | $40,386,000 | -19.1% | 452,757 | -23.8% | 0.06% | -20.3% |
| Buy | SANDISK CORPnote | $40,132,000 | +252.7% | 32,285,000 | +267.5% | 0.06% | +247.1% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $39,789,000 | +92.8% | 1,121,759 | +101.0% | 0.06% | +90.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $40,143,000 | -16.3% | 276,900 | -6.1% | 0.06% | -16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $40,303,000 | -48.5% | 926,300 | -44.9% | 0.06% | -49.6% |
| ILMN | Sell | ILLUMINA INC | $39,363,000 | -53.5% | 223,881 | -42.2% | 0.06% | -54.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,201,000 | +197.2% | 85,297 | +213.3% | 0.06% | +190.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $39,381,000 | -60.1% | 378,153 | -52.7% | 0.06% | -60.5% |
| KR | Buy | KROGER COput | $39,540,000 | -2.0% | 1,096,200 | +96.9% | 0.06% | -3.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $39,652,000 | -8.3% | 228,200 | +10.2% | 0.06% | -9.4% |
| FDX | Sell | FEDEX CORPput | $38,558,000 | -19.8% | 267,800 | -5.1% | 0.06% | -20.8% |
| MOS | Buy | MOSAIC CO NEW | $38,380,000 | +37.8% | 1,233,702 | +107.4% | 0.06% | +35.7% |
| HUBB | Sell | HUBBELL INCcl b | $38,355,000 | -23.8% | 451,502 | -2.8% | 0.06% | -24.0% |
| COG | Buy | CABOT OIL & GAS CORP | $38,855,000 | +4.2% | 1,777,419 | +50.3% | 0.06% | +1.8% |
| INXN | Sell | INTERXION HOLDING N.V | $37,866,000 | -4.8% | 1,398,299 | -2.8% | 0.06% | -5.1% |
| PG | Buy | PROCTER & GAMBLE COput | $38,322,000 | -5.4% | 532,700 | +2.9% | 0.06% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $37,858,000 | -3.2% | 383,600 | -5.0% | 0.06% | -3.4% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $38,068,000 | -44.7% | 958,167 | -3.9% | 0.06% | -45.6% |
| INCY | Buy | INCYTE CORP | $38,058,000 | +20.4% | 344,942 | +13.7% | 0.06% | +19.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $38,329,000 | +32.3% | 83,400 | +39.5% | 0.06% | +30.2% |
| TSO | Buy | TESORO CORPput | $38,332,000 | +127.0% | 394,200 | +97.0% | 0.06% | +124.0% |
| MEOH | Buy | METHANEX CORP | $37,347,000 | -26.4% | 1,126,262 | +23.6% | 0.06% | -27.6% |
| CPN | Buy | CALPINE CORP | $37,414,000 | -10.4% | 2,562,628 | +10.4% | 0.06% | -11.3% |
| FLIR | Buy | FLIR SYS INC | $37,614,000 | +6.4% | 1,343,828 | +17.1% | 0.06% | +3.8% |
| WMB | WILLIAMS COS INC DELput | $37,219,000 | -35.8% | 1,010,000 | 0.0% | 0.06% | -36.0% | |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $37,339,000 | +181.0% | 1,020,747 | +207.0% | 0.06% | +175.0% |
| UNP | Sell | UNION PAC CORP | $37,403,000 | -24.9% | 423,063 | -19.0% | 0.06% | -25.7% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $36,482,000 | +108.3% | 1,812,326 | +128.7% | 0.05% | +107.7% |
| AA | Buy | ALCOA INCput | $36,746,000 | +20.8% | 3,803,900 | +39.4% | 0.05% | +20.0% |
| MRC | Sell | MRC GLOBAL INC | $36,758,000 | -38.2% | 3,296,638 | -14.4% | 0.05% | -39.3% |
| LNKD | Buy | LINKEDIN CORPput | $36,486,000 | +63.2% | 191,900 | +77.4% | 0.05% | +63.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $36,258,000 | +21.0% | 250,800 | +13.0% | 0.05% | +17.8% |
| ANTM | Sell | ANTHEM INC | $35,721,000 | -43.5% | 255,145 | -33.8% | 0.05% | -43.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $35,802,000 | +5.2% | 807,456 | +25.1% | 0.05% | +3.9% |
| AMP | Buy | AMERIPRISE FINL INC | $35,130,000 | +91.8% | 321,917 | +119.5% | 0.05% | +92.6% |
| CMPR | Sell | CIMPRESS N V | $35,241,000 | -35.1% | 463,028 | -28.2% | 0.05% | -35.8% |
| TGT | Buy | TARGET CORPcall | $35,043,000 | +1.5% | 445,500 | +5.3% | 0.05% | +2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,209,000 | +16.3% | 489,415 | +14.2% | 0.05% | +15.6% |
| LNG | Buy | CHENIERE ENERGY INCput | $35,008,000 | -24.0% | 724,800 | +9.0% | 0.05% | -24.6% |
| TER | Buy | TERADYNE INC | $34,469,000 | +9.5% | 1,913,838 | +17.2% | 0.05% | +8.5% |
| AA | Sell | ALCOA INC | $34,427,000 | -45.2% | 3,563,805 | -36.7% | 0.05% | -45.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $34,833,000 | -9.2% | 2,760,126 | +5.0% | 0.05% | -10.5% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote | $34,653,000 | +16.4% | 22,500,000 | +12.5% | 0.05% | +15.9% | |
| SBUX | Buy | STARBUCKS CORPcall | $34,348,000 | +68.6% | 604,300 | +59.0% | 0.05% | +70.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $34,292,000 | -27.7% | 2,289,200 | -9.1% | 0.05% | -28.2% |
| APC | Buy | ANADARKO PETE CORPcall | $34,192,000 | -13.4% | 566,200 | +11.9% | 0.05% | -15.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $34,086,000 | +116.9% | 1,061,532 | +105.6% | 0.05% | +117.4% |
| WMT | Buy | WAL-MART STORES INCcall | $33,859,000 | +24.4% | 522,200 | +36.1% | 0.05% | +22.0% |
| EOG | Buy | EOG RES INCput | $33,844,000 | -3.6% | 464,900 | +15.9% | 0.05% | -3.8% |
| CST | Sell | CST BRANDS INC | $34,158,000 | -56.8% | 1,014,778 | -49.8% | 0.05% | -57.6% |
| BP | Buy | BP PLCput | $34,270,000 | -4.9% | 1,121,400 | +24.3% | 0.05% | -7.4% |
| PLD | Sell | PROLOGIS INC | $34,055,000 | -40.0% | 875,457 | -42.8% | 0.05% | -41.2% |
| MKL | Buy | MARKEL CORPput | $33,357,000 | +22.5% | 41,600 | +22.4% | 0.05% | +19.5% |
| VNQ | VANGUARD INDEX FDSreit etf | $33,138,000 | +1.1% | 438,683 | 0.0% | 0.05% | 0.0% | |
| MCK | Buy | MCKESSON CORPput | $32,972,000 | -17.7% | 178,200 | +0.1% | 0.05% | -18.3% |
| New | PALO ALTO NETWORKS INCnote | $33,430,000 | – | 20,500,000 | +100.0% | 0.05% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $32,985,000 | -43.3% | 454,836 | -31.2% | 0.05% | -43.7% |
| UAA | Buy | UNDER ARMOUR INCput | $33,428,000 | +19.5% | 345,400 | +3.0% | 0.05% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $33,165,000 | -11.2% | 583,700 | -3.3% | 0.05% | -12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $32,372,000 | -62.2% | 619,931 | -58.9% | 0.05% | -62.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $32,781,000 | +141.9% | 555,900 | +237.5% | 0.05% | +140.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $32,814,000 | -5.3% | 71,400 | -0.1% | 0.05% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $32,842,000 | -70.9% | 496,487 | -65.8% | 0.05% | -71.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $32,483,000 | +50.2% | 855,500 | +107.9% | 0.05% | +50.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $31,859,000 | -1.4% | 799,665 | +9.6% | 0.05% | -2.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $31,967,000 | +11.6% | 644,373 | +16.4% | 0.05% | +9.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $31,938,000 | +89.7% | 347,304 | +81.3% | 0.05% | +88.0% |
| AET | Buy | AETNA INC NEWput | $31,981,000 | +9.3% | 292,300 | +27.3% | 0.05% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS COput | $31,728,000 | -31.7% | 428,000 | -28.4% | 0.05% | -31.9% |
| TSO | Buy | TESORO CORPcall | $31,837,000 | +109.7% | 327,400 | +82.0% | 0.05% | +104.3% |
| AAN | Buy | AARONS INC | $31,846,000 | +27.3% | 881,918 | +27.7% | 0.05% | +27.0% |
| SO | Buy | SOUTHERN CO | $32,046,000 | +477.4% | 716,922 | +441.2% | 0.05% | +487.5% |
| GPN | Sell | GLOBAL PMTS INC | $32,222,000 | -13.0% | 280,852 | -21.5% | 0.05% | -14.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $32,150,000 | -15.4% | 1,083,221 | +14.7% | 0.05% | -17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $31,923,000 | +37.6% | 733,700 | +47.4% | 0.05% | +34.3% |
| BKU | Buy | BANKUNITED INC | $31,564,000 | +63.6% | 882,923 | +64.4% | 0.05% | +58.6% |
| SYY | Buy | SYSCO CORP | $31,273,000 | +974.7% | 802,466 | +895.6% | 0.05% | +1050.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $30,972,000 | +20.8% | 149,400 | +8.3% | 0.05% | +21.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $31,106,000 | +107.6% | 6,348,257 | +158.5% | 0.05% | +109.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,979,000 | +21.2% | 607,798 | +31.9% | 0.05% | +21.1% |
| ACE | Sell | ACE LTD | $30,911,000 | -58.7% | 298,945 | -59.4% | 0.05% | -58.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $31,360,000 | -33.8% | 547,299 | -35.2% | 0.05% | -35.2% |
| COST | Sell | COSTCO WHSL CORP NEWput | $31,430,000 | -5.6% | 217,400 | -11.8% | 0.05% | -8.0% |
| TIME | Sell | TIME INC NEW | $30,744,000 | -29.5% | 1,613,841 | -14.9% | 0.04% | -30.8% |
| BIIB | Buy | BIOGEN INCcall | $30,756,000 | -20.3% | 105,400 | +10.4% | 0.04% | -21.1% |
| DOX | Buy | AMDOCS LTD | $30,411,000 | +12.5% | 534,660 | +8.0% | 0.04% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTDput | $30,831,000 | -39.5% | 580,400 | +12.3% | 0.04% | -40.8% |
| GPRO | Buy | GOPRO INCcl a | $30,788,000 | +84.2% | 986,157 | +211.0% | 0.04% | +80.0% |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $30,742,000 | – | 3,700,000 | +100.0% | 0.04% | – |
| LNKD | Buy | LINKEDIN CORPcall | $29,756,000 | +97.8% | 156,500 | +115.0% | 0.04% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $29,828,000 | -35.8% | 524,400 | -32.2% | 0.04% | -36.2% |
| COH | Buy | COACH INC | $29,903,000 | +1462.3% | 1,033,648 | +1769.0% | 0.04% | +1366.7% |
| MTG | Buy | MGIC INVT CORP WIS | $29,376,000 | +395.6% | 3,172,342 | +509.1% | 0.04% | +377.8% |
| ALR | Buy | ALERE INC | $29,306,000 | +26.1% | 608,639 | +38.1% | 0.04% | +22.9% |
| WHR | Buy | WHIRLPOOL CORPput | $29,025,000 | +5.8% | 197,100 | +24.3% | 0.04% | +4.9% |
| TWTR | Sell | TWITTER INC | $29,091,000 | -28.1% | 1,079,844 | -3.3% | 0.04% | -28.3% |
| ABBV | ABBVIE INCput | $29,379,000 | -19.0% | 539,960 | 0.0% | 0.04% | -20.4% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $29,468,000 | +106.3% | 165,200 | +156.9% | 0.04% | +104.8% |
| RL | Buy | RALPH LAUREN CORPput | $29,162,000 | +11.2% | 246,800 | +24.5% | 0.04% | +10.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $28,929,000 | -15.1% | 1,762,883 | +18.1% | 0.04% | -15.7% |
| HUM | Buy | HUMANA INCcall | $29,177,000 | +142.1% | 163,000 | +158.7% | 0.04% | +138.9% |
| AMGN | Buy | AMGEN INCcall | $28,840,000 | -8.8% | 208,500 | +1.2% | 0.04% | -10.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $28,192,000 | -12.9% | 2,472,974 | +14.1% | 0.04% | -12.5% |
| ADT | Sell | THE ADT CORPORATION | $28,402,000 | -51.0% | 949,905 | -45.0% | 0.04% | -51.2% |
| XILINX INCnote | $28,587,000 | -3.3% | 19,123,000 | 0.0% | 0.04% | -4.5% | ||
| HLF | Sell | HERBALIFE LTD | $28,732,000 | -54.6% | 527,186 | -54.1% | 0.04% | -55.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $28,777,000 | -54.0% | 1,559,725 | -54.5% | 0.04% | -54.8% |
| NEM | Buy | NEWMONT MINING CORP | $28,579,000 | +409.2% | 1,778,397 | +640.1% | 0.04% | +425.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $28,302,000 | -12.9% | 1,360,691 | +5.7% | 0.04% | -12.5% |
| LKQ | Sell | LKQ CORP | $28,816,000 | -23.3% | 1,016,083 | -18.2% | 0.04% | -25.0% |
| CSX | Sell | CSX CORP | $28,654,000 | -46.1% | 1,065,186 | -34.6% | 0.04% | -46.8% |
| NKE | Buy | NIKE INCput | $28,406,000 | +44.8% | 231,000 | +27.2% | 0.04% | +44.8% |
| AL | Buy | AIR LEASE CORPcl a | $28,474,000 | +2.3% | 920,907 | +12.2% | 0.04% | +2.4% |
| VC | Sell | VISTEON CORP | $28,472,000 | -25.8% | 281,228 | -23.0% | 0.04% | -26.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $28,811,000 | +6.4% | 2,775,642 | +21.8% | 0.04% | +5.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $28,188,000 | -10.3% | 1,566,010 | +62.8% | 0.04% | -10.6% |
| ITC | Sell | ITC HLDGS CORP | $28,355,000 | -32.7% | 850,473 | -35.1% | 0.04% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $27,526,000 | +1429.2% | 346,456 | +1140.4% | 0.04% | +1266.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $28,018,000 | -11.2% | 1,354,863 | -15.6% | 0.04% | -12.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $27,790,000 | +123.4% | 2,241,167 | +146.5% | 0.04% | +115.8% |
| TWTR | Buy | TWITTER INCcall | $28,136,000 | -1.2% | 1,044,400 | +32.8% | 0.04% | -2.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $28,008,000 | -31.5% | 721,300 | -29.6% | 0.04% | -32.8% |
| SNA | Buy | SNAP ON INC | $27,800,000 | +5.2% | 184,173 | +11.0% | 0.04% | +5.1% |
| AMGN | Buy | AMGEN INCput | $27,857,000 | +53.8% | 201,400 | +70.7% | 0.04% | +51.9% |
| FDX | Buy | FEDEX CORPcall | $27,645,000 | +26.4% | 192,000 | +49.5% | 0.04% | +24.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $27,887,000 | +73.0% | 1,550,117 | +186.0% | 0.04% | +70.8% |
| SAFM | Sell | SANDERSON FARMS INC | $27,529,000 | -10.0% | 401,480 | -1.4% | 0.04% | -10.9% |
| XLNX | Sell | XILINX INC | $28,027,000 | -53.9% | 661,017 | -52.0% | 0.04% | -54.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $27,310,000 | +2.8% | 371,720 | -6.3% | 0.04% | 0.0% |
| DOW | Buy | DOW CHEM COput | $27,301,000 | +13.7% | 643,900 | +37.2% | 0.04% | +11.1% |
| ILMN | Sell | ILLUMINA INCput | $27,287,000 | -28.7% | 155,200 | -11.4% | 0.04% | -29.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $27,481,000 | +7.3% | 956,556 | +2.9% | 0.04% | +5.3% |
| HPQ | Buy | HEWLETT PACKARD COput | $26,660,000 | +63.8% | 1,041,000 | +91.9% | 0.04% | +62.5% |
| ACAS | Buy | AMERICAN CAP LTD | $26,774,000 | +5.2% | 2,201,828 | +17.2% | 0.04% | +2.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $26,556,000 | -31.4% | 249,776 | -34.5% | 0.04% | -32.8% |
| DHR | Sell | DANAHER CORP DEL | $26,338,000 | -67.5% | 309,100 | -67.4% | 0.04% | -67.8% |
| BP | Buy | BP PLCsponsored adr | $26,136,000 | +207.0% | 855,226 | +301.4% | 0.04% | +200.0% |
| INTERDIGITAL INCnote | $26,583,000 | -6.1% | 25,550,000 | 0.0% | 0.04% | -7.1% | ||
| CXO | Buy | CONCHO RES INC | $26,416,000 | +64.1% | 268,729 | +90.1% | 0.04% | +62.5% |
| GPRE | Sell | GREEN PLAINS INC | $26,294,000 | -38.3% | 1,351,207 | -12.7% | 0.04% | -39.1% |
| EPC | New | EDGEWELL PERS CARE CO | $26,426,000 | – | 323,851 | +100.0% | 0.04% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $26,699,000 | -63.0% | 286,925 | -60.1% | 0.04% | -63.9% |
| SNDK | Buy | SANDISK CORPput | $26,627,000 | +11.8% | 490,100 | +19.9% | 0.04% | +11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $26,499,000 | -35.3% | 2,734,600 | +24.3% | 0.04% | -36.1% |
| SKX | Buy | SKECHERS U S A INCput | $26,548,000 | +78.1% | 198,000 | +45.8% | 0.04% | +77.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $26,499,000 | -27.2% | 1,142,205 | -22.9% | 0.04% | -27.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,182,000 | -48.9% | 225,694 | -46.3% | 0.04% | -48.7% |
| MDT | Sell | MEDTRONIC PLC | $25,784,000 | -17.0% | 385,187 | -8.1% | 0.04% | -17.4% |
| PLCM | Sell | POLYCOM INC | $26,131,000 | -21.7% | 2,493,409 | -14.6% | 0.04% | -24.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $25,648,000 | -57.4% | 382,354 | -60.7% | 0.04% | -57.8% |
| CI | CIGNA CORPORATIONcall | $26,045,000 | -16.7% | 192,900 | 0.0% | 0.04% | -19.1% | |
| ORCL | Buy | ORACLE CORPput | $25,667,000 | +789.7% | 710,600 | +892.5% | 0.04% | +850.0% |
| IDCC | Buy | INTERDIGITAL INC | $25,650,000 | +47.7% | 506,920 | +66.0% | 0.04% | +46.2% |
| HD | Sell | HOME DEPOT INCput | $25,800,000 | -7.4% | 223,400 | -10.9% | 0.04% | -9.5% |
| HUM | Buy | HUMANA INCput | $25,866,000 | +187.7% | 144,500 | +207.4% | 0.04% | +192.3% |
| HAL | Sell | HALLIBURTON COcall | $24,805,000 | -41.7% | 701,700 | -29.0% | 0.04% | -41.3% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $25,380,000 | -28.8% | 1,964,397 | +12.3% | 0.04% | -30.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,317,000 | -54.3% | 183,962 | -48.2% | 0.04% | -55.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $25,344,000 | +38.2% | 652,700 | +42.1% | 0.04% | +37.0% |
| PNR | Sell | PENTAIR PLC | $25,447,000 | -54.5% | 498,568 | -38.7% | 0.04% | -55.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $25,381,000 | +46.5% | 203,361 | +66.8% | 0.04% | +42.3% |
| MA | Buy | MASTERCARD INCcall | $24,945,000 | +32.5% | 276,800 | +37.4% | 0.04% | +32.1% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $24,925,000 | – | 669,124 | +100.0% | 0.04% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $25,250,000 | – | 652,272 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $25,239,000 | -30.3% | 1,002,360 | -26.2% | 0.04% | -31.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $25,151,000 | -18.4% | 412,301 | -8.3% | 0.04% | -19.6% |
| V | Buy | VISA INCput | $25,252,000 | +199.4% | 362,500 | +188.6% | 0.04% | +184.6% |
| IVZ | Sell | INVESCO LTD | $24,974,000 | -51.3% | 799,657 | -41.5% | 0.04% | -51.3% |
| RTN | RAYTHEON COput | $25,042,000 | +14.2% | 229,200 | 0.0% | 0.04% | +12.1% | |
| CSTM | Buy | CONSTELLIUM NVcl a | $24,258,000 | -47.6% | 4,002,897 | +2.2% | 0.04% | -47.8% |
| WMB | Sell | WILLIAMS COS INC DELcall | $24,690,000 | -41.9% | 670,000 | -9.5% | 0.04% | -42.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $24,366,000 | -40.1% | 205,799 | -38.8% | 0.04% | -41.0% |
| TMUSP | T MOBILE US INCconv pfd ser a | $24,188,000 | +0.9% | 350,000 | 0.0% | 0.04% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $24,534,000 | -16.8% | 498,360 | -10.3% | 0.04% | -18.2% |
| BMS | Sell | BEMIS INC | $24,204,000 | -25.5% | 611,661 | -15.3% | 0.04% | -25.0% |
| MASI | Sell | MASIMO CORP | $24,549,000 | -7.8% | 636,646 | -7.3% | 0.04% | -10.0% |
| BID | Buy | SOTHEBYS | $24,664,000 | -21.7% | 771,236 | +10.8% | 0.04% | -23.4% |
| CPB | Buy | CAMPBELL SOUP CO | $24,561,000 | +5964.4% | 484,636 | +5596.9% | 0.04% | +3500.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $24,586,000 | +35.5% | 327,904 | +36.1% | 0.04% | +33.3% |
| JOY | Buy | JOY GLOBAL INC | $24,200,000 | -44.1% | 1,620,908 | +35.5% | 0.04% | -43.8% |
| GIS | Buy | GENERAL MLS INC | $24,717,000 | +318.2% | 440,343 | +315.1% | 0.04% | +300.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $24,720,000 | -2.1% | 4,800,146 | +84.8% | 0.04% | -5.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $23,569,000 | +48.7% | 414,496 | +38.5% | 0.04% | +45.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $23,730,000 | +223.0% | 597,583 | +234.4% | 0.04% | +218.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $23,434,000 | -23.8% | 582,797 | +0.2% | 0.04% | -23.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $24,092,000 | -44.5% | 286,100 | -31.4% | 0.04% | -46.2% |
| RXN | Buy | REXNORD CORP NEW | $23,696,000 | -6.7% | 1,395,507 | +31.4% | 0.04% | -7.9% |
| KING | Sell | KING DIGITAL ENTMT PLC | $23,978,000 | -33.4% | 1,770,932 | -29.9% | 0.04% | -35.2% |
| Sell | HOLOGIC INCfrnt | $24,032,000 | -12.9% | 13,972,000 | -14.9% | 0.04% | -14.6% | |
| LM | Buy | LEGG MASON INC | $24,010,000 | -15.1% | 577,044 | +5.1% | 0.04% | -16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $23,608,000 | +53.8% | 918,230 | +55.3% | 0.04% | +52.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $23,432,000 | +48.7% | 527,407 | +50.3% | 0.04% | +52.2% |
| DSW | Buy | DSW INCcl a | $22,925,000 | -2.4% | 905,745 | +28.7% | 0.03% | -2.9% |
| H | Sell | HYATT HOTELS CORP | $23,018,000 | -28.1% | 488,696 | -13.5% | 0.03% | -29.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $22,987,000 | +39.2% | 512,300 | +27.4% | 0.03% | +36.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $23,167,000 | -59.5% | 2,390,800 | -22.2% | 0.03% | -60.0% |
| JNS | Buy | JANUS CAP GROUP INC | $23,039,000 | -4.0% | 1,694,057 | +20.8% | 0.03% | -5.6% |
| COP | Sell | CONOCOPHILLIPScall | $23,400,000 | -28.5% | 487,900 | -8.5% | 0.03% | -30.6% |
| DE | Sell | DEERE & CO | $22,633,000 | -29.5% | 305,843 | -7.6% | 0.03% | -31.2% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $22,394,000 | +16.5% | 130,200 | +18.4% | 0.03% | +13.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $22,506,000 | +10176.7% | 4,198,799 | +17444.7% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $22,527,000 | – | 854,596 | +100.0% | 0.03% | – |
| PROOFPOINT INCnote | $22,310,000 | -3.8% | 13,685,000 | 0.0% | 0.03% | -5.7% | ||
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $22,652,000 | +97.7% | 181,200 | +110.2% | 0.03% | +94.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $22,164,000 | +234.3% | 841,761 | +280.3% | 0.03% | +230.0% |
| NKE | Buy | NIKE INCcall | $22,344,000 | +308.8% | 181,700 | +259.1% | 0.03% | +312.5% |
| NVR | Buy | NVR INC | $21,896,000 | +31.1% | 14,356 | +15.1% | 0.03% | +28.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $21,857,000 | +47.1% | 275,100 | +19.3% | 0.03% | +45.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $21,703,000 | +1.7% | 761,786 | +17.6% | 0.03% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $21,537,000 | -44.3% | 150,011 | -37.9% | 0.03% | -44.8% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $21,485,000 | +10.2% | 506,840 | +7.1% | 0.03% | +10.3% |
| LOW | Buy | LOWES COS INCcall | $21,730,000 | +46.3% | 315,300 | +42.2% | 0.03% | +45.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,037,000 | -78.4% | 322,284 | -81.9% | 0.03% | -78.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $21,623,000 | -34.6% | 2,069,189 | -2.7% | 0.03% | -34.7% |
| APA | Sell | APACHE CORPput | $21,757,000 | -38.1% | 555,600 | -9.0% | 0.03% | -38.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $21,859,000 | +21.1% | 158,910 | +28.9% | 0.03% | +18.5% |
| PXD | Buy | PIONEER NAT RES CO | $21,416,000 | +3.1% | 176,060 | +17.6% | 0.03% | +3.2% |
| MKL | Buy | MARKEL CORPcall | $21,730,000 | +69.6% | 27,100 | +69.4% | 0.03% | +68.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $21,646,000 | -4.2% | 166,000 | 0.0% | 0.03% | -5.9% | |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $20,841,000 | +160.9% | 228,900 | +190.1% | 0.03% | +158.3% |
| DGI | Buy | DIGITALGLOBE INC | $20,954,000 | -25.9% | 1,101,711 | +8.2% | 0.03% | -26.2% |
| BB | Buy | BLACKBERRY LTD | $21,287,000 | -10.7% | 3,472,677 | +19.1% | 0.03% | -13.9% |
| GOLD | Buy | BARRICK GOLD CORP | $21,165,000 | -32.4% | 3,327,820 | +13.3% | 0.03% | -34.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $21,163,000 | -21.3% | 323,800 | +2.2% | 0.03% | -22.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $20,885,000 | +85.3% | 606,200 | +90.8% | 0.03% | +82.4% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $20,756,000 | -20.3% | 543,793 | -9.8% | 0.03% | -20.5% |
| PRGO | Buy | PERRIGO CO PLCput | $20,980,000 | +36.1% | 133,400 | +60.0% | 0.03% | +34.8% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $21,107,000 | +43.7% | 351,200 | +49.7% | 0.03% | +40.9% |
| BLK | Sell | BLACKROCK INCput | $20,823,000 | -24.8% | 70,000 | -12.5% | 0.03% | -24.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $20,788,000 | +1321.9% | 438,024 | +1674.5% | 0.03% | +1450.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,517,000 | -56.9% | 436,072 | -57.7% | 0.03% | -57.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $20,607,000 | +41.5% | 231,300 | +25.0% | 0.03% | +36.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $20,290,000 | -24.5% | 662,221 | -31.5% | 0.03% | -25.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $20,236,000 | +638.5% | 227,400 | +820.6% | 0.03% | +650.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $20,169,000 | +525.8% | 223,055 | +557.0% | 0.03% | +500.0% |
| THC | Buy | TENET HEALTHCARE CORP | $20,611,000 | +339.7% | 558,270 | +589.3% | 0.03% | +328.6% |
| LB | Buy | L BRANDS INCput | $20,469,000 | +21.0% | 227,100 | +15.0% | 0.03% | +20.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $20,702,000 | +111.9% | 260,600 | +109.1% | 0.03% | +100.0% |
| F | Sell | FORD MTR CO DELput | $20,093,000 | -39.9% | 1,480,700 | -33.6% | 0.03% | -40.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $20,105,000 | +36.6% | 3,131,582 | +39.1% | 0.03% | +36.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $20,515,000 | +57.3% | 712,595 | +55.0% | 0.03% | +57.9% |
| ORCL | Buy | ORACLE CORP | $19,905,000 | +36.5% | 551,082 | +52.3% | 0.03% | +31.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $19,647,000 | -73.2% | 669,851 | -72.4% | 0.03% | -73.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $19,364,000 | +126.6% | 358,520 | +153.7% | 0.03% | +123.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $19,662,000 | +72.2% | 716,523 | +74.6% | 0.03% | +70.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $20,013,000 | +29.1% | 985,370 | +60.1% | 0.03% | +26.1% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $19,879,000 | +4.6% | 144,100 | +7.5% | 0.03% | +3.6% |
| PXD | Buy | PIONEER NAT RES COput | $19,645,000 | +18.1% | 161,500 | +34.7% | 0.03% | +16.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $19,574,000 | +170.8% | 156,578 | +187.9% | 0.03% | +163.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $19,509,000 | -15.5% | 1,394,515 | -14.5% | 0.03% | -14.7% |
| PEP | Buy | PEPSICO INCput | $19,643,000 | +16.3% | 208,300 | +15.1% | 0.03% | +16.0% |
| TU | Buy | TELUS CORP | $19,453,000 | +75.2% | 617,392 | +91.6% | 0.03% | +70.6% |
| PAYX | Sell | PAYCHEX INC | $19,512,000 | -19.3% | 409,648 | -20.6% | 0.03% | -19.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $19,726,000 | +42.7% | 314,250 | +43.3% | 0.03% | +38.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $19,750,000 | -10.0% | 478,081 | -12.0% | 0.03% | -12.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $19,815,000 | +3.8% | 526,300 | +33.1% | 0.03% | +3.6% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $20,006,000 | -19.5% | 240,000 | 0.0% | 0.03% | -21.6% | |
| RDN | Buy | RADIAN GROUP INC | $18,987,000 | +101.0% | 1,193,401 | +137.0% | 0.03% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $19,212,000 | +27.8% | 1,070,918 | +65.7% | 0.03% | +27.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $18,907,000 | -11.5% | 399,718 | +16.1% | 0.03% | -12.5% |
| POT | Buy | POTASH CORP SASK INC | $19,039,000 | +318.4% | 926,475 | +530.7% | 0.03% | +300.0% |
| AMED | Sell | AMEDISYS INC | $19,318,000 | -32.3% | 508,787 | -29.2% | 0.03% | -34.9% |
| GNTX | Buy | GENTEX CORP | $18,951,000 | +39.7% | 1,222,648 | +48.0% | 0.03% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,770,000 | +157.2% | 107,370 | +135.2% | 0.03% | +154.5% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $19,176,000 | – | 1,141,407 | +100.0% | 0.03% | – |
| TLN | Sell | TALEN ENERGY CORP | $19,033,000 | -60.3% | 1,884,497 | -32.5% | 0.03% | -60.6% |
| CSCO | Sell | CISCO SYS INCcall | $19,307,000 | -18.8% | 735,500 | -15.1% | 0.03% | -20.0% |
| SUNEQ | Buy | SUNEDISON INC | $19,204,000 | -62.2% | 2,674,700 | +57.3% | 0.03% | -63.2% |
| SKX | Buy | SKECHERS U S A INCcall | $18,731,000 | +63.1% | 139,700 | +33.6% | 0.03% | +64.7% |
| ESNT | Buy | ESSENT GROUP LTD | $18,866,000 | +48.7% | 759,205 | +63.7% | 0.03% | +47.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $18,795,000 | +813.7% | 448,900 | +797.8% | 0.03% | +833.3% |
| CI | Buy | CIGNA CORPORATIONput | $19,051,000 | +29.1% | 141,100 | +54.9% | 0.03% | +27.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,684,000 | +4594.5% | 366,641 | +5240.7% | 0.03% | +2700.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,882,000 | +60.3% | 474,552 | +92.4% | 0.03% | +55.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $18,279,000 | -22.7% | 1,220,200 | -2.8% | 0.03% | -22.9% |
| HD | Buy | HOME DEPOT INCcall | $18,640,000 | +56.9% | 161,400 | +51.0% | 0.03% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $18,125,000 | +121.4% | 339,870 | +102.6% | 0.03% | +125.0% |
| IMS | New | IMS HEALTH HLDGS INC | $18,575,000 | – | 638,317 | +100.0% | 0.03% | – |
| TFX | Sell | TELEFLEX INC | $18,069,000 | -19.4% | 145,473 | -12.1% | 0.03% | -18.2% |
| CMA | Buy | COMERICA INC | $18,036,000 | +22.5% | 438,840 | +53.0% | 0.03% | +22.7% |
| BLD | New | TOPBUILD CORP | $18,403,000 | – | 594,199 | +100.0% | 0.03% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $18,584,000 | -19.2% | 553,909 | -12.9% | 0.03% | -20.6% |
| CRI | Buy | CARTER INC | $18,239,000 | +11.7% | 201,230 | +31.1% | 0.03% | +12.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $18,641,000 | +315.0% | 897,075 | +358.7% | 0.03% | +285.7% |
| SFG | New | STANCORP FINL GROUP INC | $18,568,000 | – | 162,593 | +100.0% | 0.03% | – |
| IYT | New | ISHARES TRtrans avg etf | $18,553,000 | – | 132,610 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $18,631,000 | -29.3% | 190,989 | -29.0% | 0.03% | -30.8% |
| TRP | Buy | TRANSCANADA CORP | $18,346,000 | +238.7% | 580,194 | +335.3% | 0.03% | +237.5% |
| Sell | ON SEMICONDUCTOR CORPnote | $18,537,000 | -45.9% | 16,600,000 | -39.9% | 0.03% | -47.1% | |
| BP | Buy | BP PLCcall | $18,208,000 | -22.7% | 595,800 | +1.0% | 0.03% | -22.9% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $18,365,000 | +34.8% | 156,022 | -11.3% | 0.03% | +35.0% |
| CINF | Buy | CINCINNATI FINL CORP | $18,609,000 | +8207.6% | 345,889 | +7641.5% | 0.03% | – |
| WPX | Buy | WPX ENERGY INC | $18,367,000 | -28.1% | 2,774,414 | +33.4% | 0.03% | -28.9% |
| MRO | Buy | MARATHON OIL CORP | $17,962,000 | -36.1% | 1,166,349 | +10.2% | 0.03% | -38.1% |
| ENB | Buy | ENBRIDGE INC | $17,659,000 | +940.0% | 475,620 | +1209.5% | 0.03% | +766.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $17,542,000 | +23.0% | 140,100 | +14.0% | 0.03% | +23.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $17,456,000 | -60.6% | 553,975 | -57.4% | 0.03% | -60.6% |
| NBL | Buy | NOBLE ENERGY INC | $17,649,000 | +28.1% | 584,789 | +81.2% | 0.03% | +23.8% |
| BRFS | Buy | BRF SAsponsored adr | $17,748,000 | +66.1% | 997,620 | +95.3% | 0.03% | +62.5% |
| ENDP | Buy | ENDO INTL PLC | $17,664,000 | +959.6% | 254,963 | +1118.6% | 0.03% | +1200.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $17,550,000 | +14.4% | 211,400 | -3.8% | 0.03% | +13.0% |
| PPS | Buy | POST PPTYS INC | $17,718,000 | +45.5% | 303,964 | +35.7% | 0.03% | +44.4% |
| TRN | Sell | TRINITY INDS INC | $17,633,000 | -40.4% | 777,844 | -30.5% | 0.03% | -40.9% |
| VAL | Buy | VALSPAR CORP | $17,725,000 | -10.9% | 246,581 | +1.5% | 0.03% | -13.3% |
| UAA | Buy | UNDER ARMOUR INCcall | $17,024,000 | +59.3% | 175,900 | +37.3% | 0.02% | +56.2% |
| EMC | Sell | E M C CORP MASSput | $16,934,000 | -15.3% | 700,900 | -7.5% | 0.02% | -16.7% |
| COT | Buy | COTT CORP QUE | $17,128,000 | +24.0% | 1,581,541 | +12.0% | 0.02% | +19.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $17,297,000 | +64.0% | 287,800 | +70.8% | 0.02% | +56.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $16,805,000 | +947.0% | 588,390 | +1097.3% | 0.02% | +1150.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,752,000 | +908.5% | 207,636 | +983.0% | 0.02% | +1150.0% |
| MYL | Buy | MYLAN N Vput | $16,881,000 | -25.5% | 419,300 | +25.7% | 0.02% | -26.5% |
| AAP | ADVANCE AUTO PARTS INCcall | $17,096,000 | +19.0% | 90,200 | 0.0% | 0.02% | +19.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $17,066,000 | +0.5% | 136,300 | -6.8% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,220,000 | +2997.1% | 902,055 | +2471.6% | 0.02% | +2400.0% |
| UNP | Buy | UNION PAC CORPcall | $16,763,000 | +106.3% | 189,600 | +122.5% | 0.02% | +108.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $16,863,000 | +4.8% | 184,286 | +16.9% | 0.02% | +4.2% |
| CABO | New | CABLE ONE INC | $17,205,000 | – | 41,021 | +100.0% | 0.02% | – |
| BRCM | Sell | BROADCOM CORPcall | $16,977,000 | -1.1% | 330,100 | -1.0% | 0.02% | -3.8% |
| TKR | Sell | TIMKEN CO | $16,767,000 | -55.4% | 609,914 | -40.6% | 0.02% | -55.4% |
| MRO | Buy | MARATHON OIL CORPput | $16,817,000 | +9.4% | 1,092,000 | +88.6% | 0.02% | +8.7% |
| GLW | Buy | CORNING INC | $16,847,000 | +47.2% | 984,021 | +69.7% | 0.02% | +47.1% |
| GLW | Buy | CORNING INCput | $16,944,000 | +41.2% | 989,700 | +62.7% | 0.02% | +38.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $16,219,000 | +211.1% | 509,395 | +259.8% | 0.02% | +200.0% |
| CVS | Buy | CVS HEALTH CORPcall | $16,267,000 | +18.3% | 168,600 | +28.6% | 0.02% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $16,306,000 | +23.0% | 94,800 | +24.9% | 0.02% | +20.0% |
| INTU | Sell | INTUIT | $16,417,000 | -80.3% | 184,981 | -77.6% | 0.02% | -80.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $16,262,000 | -23.1% | 377,927 | -13.1% | 0.02% | -25.0% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $16,471,000 | -5.8% | 134,700 | 0.0% | 0.02% | -7.7% | |
| RAI | New | REYNOLDS AMERICAN INC | $16,171,000 | – | 365,292 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $16,479,000 | -22.9% | 434,000 | +6.7% | 0.02% | -25.0% |
| GPRO | Buy | GOPRO INCput | $16,004,000 | +11.1% | 512,600 | +87.6% | 0.02% | +14.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $16,209,000 | +28.5% | 960,803 | +26.4% | 0.02% | +26.3% |
| GCI | New | GANNETT CO INC | $16,376,000 | – | 1,111,771 | +100.0% | 0.02% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $16,306,000 | -22.0% | 515,200 | -2.8% | 0.02% | -22.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $16,509,000 | -8.0% | 342,500 | +22.1% | 0.02% | -11.1% |
| VRNT | Buy | VERINT SYS INC | $16,189,000 | +33.9% | 375,179 | +88.5% | 0.02% | +33.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,272,000 | – | 3,740,773 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $16,307,000 | +83.0% | 239,244 | +105.2% | 0.02% | +84.6% |
| EGOV | Buy | NIC INC | $16,183,000 | +4.6% | 913,806 | +7.9% | 0.02% | +4.3% |
| NWS | NEWS CORP NEWcl b | $16,025,000 | -10.0% | 1,250,000 | 0.0% | 0.02% | -11.1% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $16,045,000 | +7.4% | 620,140 | +15.9% | 0.02% | +9.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $16,258,000 | +38.2% | 384,900 | +37.7% | 0.02% | +33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $16,285,000 | +9.3% | 432,525 | +40.2% | 0.02% | +9.1% |
| AAP | ADVANCE AUTO PARTS INCput | $16,091,000 | +19.0% | 84,900 | 0.0% | 0.02% | +20.0% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $16,226,000 | -18.2% | 1,151,593 | -19.1% | 0.02% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $15,288,000 | -21.9% | 287,800 | +45.0% | 0.02% | -20.7% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $15,438,000 | -56.1% | 2,551,780 | +14.5% | 0.02% | -55.8% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $15,731,000 | -26.7% | 1,342,195 | -3.8% | 0.02% | -28.1% |
| GOLD | Buy | BARRICK GOLD CORPput | $15,403,000 | -35.2% | 2,421,900 | +8.6% | 0.02% | -34.3% |
| SAM | Buy | BOSTON BEER INCput | $15,859,000 | +25.4% | 75,300 | +38.2% | 0.02% | +21.1% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $15,830,000 | +63.9% | 73,200 | +34.8% | 0.02% | +64.3% |
| MAR | MARRIOTT INTL INC NEWput | $15,795,000 | -8.3% | 231,600 | 0.0% | 0.02% | -11.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $15,656,000 | +170.3% | 246,702 | +178.5% | 0.02% | +155.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $15,856,000 | +63.4% | 814,530 | +127.8% | 0.02% | +64.3% |
| RTN | Sell | RAYTHEON CO | $15,371,000 | -86.5% | 140,688 | -88.2% | 0.02% | -86.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $15,765,000 | +112.5% | 329,600 | +200.7% | 0.02% | +109.1% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $15,800,000 | -31.2% | 722,467 | -10.3% | 0.02% | -32.4% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $15,865,000 | +25.5% | 947,728 | +37.0% | 0.02% | +21.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $15,781,000 | – | 60,934 | +100.0% | 0.02% | – |
| GLUU | Sell | GLU MOBILE INC | $15,601,000 | -48.9% | 3,570,051 | -27.4% | 0.02% | -48.9% |
| TIVO | Sell | TIVO INC | $14,658,000 | -18.0% | 1,692,653 | -4.0% | 0.02% | -18.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,602,000 | -40.0% | 251,492 | -25.7% | 0.02% | -38.9% |
| MELI | Sell | MERCADOLIBRE INC | $14,901,000 | -36.6% | 163,638 | -1.3% | 0.02% | -37.1% |
| MRK | Buy | MERCK & CO INC NEWput | $14,940,000 | +44.0% | 302,500 | +65.9% | 0.02% | +46.7% |
| TAP | Buy | MOLSON COORS BREWING COcall | $15,035,000 | +165.5% | 181,100 | +123.3% | 0.02% | +175.0% |
| MRKT | Buy | MARKIT LTD | $14,909,000 | +17.1% | 514,090 | +3.2% | 0.02% | +15.8% |
| APA | Buy | APACHE CORPcall | $15,092,000 | +71.5% | 385,400 | +152.4% | 0.02% | +69.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $14,674,000 | +2.8% | 1,326,787 | +19.7% | 0.02% | +4.8% |
| PXD | Buy | PIONEER NAT RES COcall | $15,253,000 | +16.5% | 125,400 | +32.8% | 0.02% | +10.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $14,762,000 | +3.7% | 89,000 | +50.8% | 0.02% | +4.8% |
| INTEGRA LIFESCIENCES HLDGS Cnote | $14,894,000 | -2.1% | 12,500,000 | 0.0% | 0.02% | -4.3% | ||
| HRC | Sell | HILL ROM HLDGS INC | $15,099,000 | -34.3% | 290,416 | -31.4% | 0.02% | -35.3% |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $14,831,000 | – | 18,000,000 | +100.0% | 0.02% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $14,711,000 | -6.9% | 373,946 | -0.9% | 0.02% | -8.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $15,013,000 | -48.4% | 735,233 | -35.3% | 0.02% | -48.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $14,963,000 | +45.3% | 179,500 | +80.4% | 0.02% | +46.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,859,000 | -61.9% | 166,972 | -52.6% | 0.02% | -62.1% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $15,252,000 | – | 150,000 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INCput | $15,263,000 | +200.5% | 55,826 | +179.1% | 0.02% | +175.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $14,692,000 | +1.0% | 222,100 | +18.7% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $14,442,000 | +1539.3% | 162,988 | +1744.8% | 0.02% | +2000.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $14,272,000 | +0.8% | 1,156,578 | +0.5% | 0.02% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,424,000 | -56.4% | 296,910 | -57.7% | 0.02% | -57.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,576,000 | +199.2% | 83,889 | +259.6% | 0.02% | +200.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,382,000 | -6.3% | 222,630 | +9.3% | 0.02% | -8.7% |
| MMM | 3M COput | $14,220,000 | -8.1% | 100,300 | 0.0% | 0.02% | -8.7% | |
| Buy | NEWPARK RES INCnote | $14,112,000 | +7.2% | 15,000,000 | +20.0% | 0.02% | +5.0% | |
| MON | Buy | MONSANTO CO NEWput | $14,218,000 | +21.6% | 166,600 | +51.9% | 0.02% | +23.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $14,574,000 | +877.5% | 1,027,744 | +1981.0% | 0.02% | +950.0% |
| EVTC | Buy | EVERTEC INC | $14,089,000 | -12.0% | 779,708 | +3.4% | 0.02% | -12.5% |
| DOW | Sell | DOW CHEM COcall | $14,030,000 | -40.9% | 330,900 | -28.7% | 0.02% | -40.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $14,195,000 | +32.5% | 106,084 | +23.9% | 0.02% | +31.2% |
| ACXM | Sell | ACXIOM CORP | $14,072,000 | -18.2% | 712,165 | -27.3% | 0.02% | -19.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $14,130,000 | -46.7% | 121,800 | -43.9% | 0.02% | -46.2% |
| PFE | Sell | PFIZER INCput | $14,511,000 | -67.2% | 462,000 | -65.0% | 0.02% | -68.2% |
| PMC | Sell | PHARMERICA CORP | $14,316,000 | -15.8% | 502,848 | -1.5% | 0.02% | -16.0% |
| LXFT | Sell | LUXOFT HLDG INC | $14,130,000 | -15.4% | 223,256 | -24.4% | 0.02% | -16.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $14,382,000 | – | 420,050 | +100.0% | 0.02% | – |
| VFC | V F CORPcall | $14,263,000 | -2.2% | 209,100 | 0.0% | 0.02% | -4.5% | |
| EOG | Buy | EOG RES INCcall | $14,254,000 | -12.5% | 195,800 | +5.2% | 0.02% | -12.5% |
| URI | Buy | UNITED RENTALS INC | $14,089,000 | +188.2% | 234,628 | +320.5% | 0.02% | +200.0% |
| ADBE | ADOBE SYS INCput | $13,945,000 | +1.5% | 169,600 | 0.0% | 0.02% | +5.0% | |
| ENDP | New | ENDO INTL PLCcall | $14,022,000 | – | 202,400 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $14,487,000 | +31.9% | 390,600 | +111.6% | 0.02% | +31.2% |
| FLS | Buy | FLOWSERVE CORP | $14,427,000 | +3120.3% | 350,672 | +4025.6% | 0.02% | +2000.0% |
| BAP | Buy | CREDICORP LTD | $14,206,000 | +12.0% | 133,566 | +46.2% | 0.02% | +10.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $14,555,000 | -16.1% | 270,938 | -16.6% | 0.02% | -19.2% |
| COH | Buy | COACH INCput | $13,791,000 | +22.1% | 476,700 | +46.1% | 0.02% | +17.6% |
| FEYE | Buy | FIREEYE INCput | $13,797,000 | +18.4% | 433,600 | +82.0% | 0.02% | +17.6% |
| VFC | V F CORPput | $13,274,000 | -2.2% | 194,600 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $13,427,000 | -26.2% | 534,528 | -13.7% | 0.02% | -25.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $13,484,000 | -24.1% | 187,690 | -22.2% | 0.02% | -23.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $13,387,000 | -71.0% | 194,100 | -63.8% | 0.02% | -71.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $13,373,000 | -57.8% | 393,781 | -47.3% | 0.02% | -57.4% |
| MDR | Buy | MCDERMOTT INTL INC | $13,834,000 | +98.8% | 3,217,398 | +146.9% | 0.02% | +100.0% |
| BIDU | Buy | BAIDU INCcall | $13,507,000 | -19.4% | 98,300 | +16.7% | 0.02% | -20.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,378,000 | -31.6% | 122,691 | -33.5% | 0.02% | -31.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $13,750,000 | +12.0% | 126,100 | +8.8% | 0.02% | +11.1% |
| KMI | Buy | KINDER MORGAN INC DELput | $13,851,000 | +200.7% | 500,400 | +317.0% | 0.02% | +185.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,295,000 | -85.2% | 167,594 | -85.0% | 0.02% | -85.1% |
| AMT | AMERICAN TOWER CORP NEWcall | $13,883,000 | -5.7% | 157,800 | 0.0% | 0.02% | -9.1% | |
| MO | Buy | ALTRIA GROUP INCput | $13,812,000 | +58.5% | 253,900 | +42.5% | 0.02% | +53.8% |
| DLTR | DOLLAR TREE INCcall | $13,331,000 | -15.6% | 199,988 | 0.0% | 0.02% | -16.7% | |
| LOW | Sell | LOWES COS INCput | $13,536,000 | -42.4% | 196,400 | -44.1% | 0.02% | -42.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $13,703,000 | -81.4% | 216,888 | -78.7% | 0.02% | -81.8% |
| MS | Sell | MORGAN STANLEYput | $13,731,000 | -46.4% | 435,900 | -34.0% | 0.02% | -47.4% |
| PDCE | Sell | PDC ENERGY INC | $13,838,000 | -46.3% | 261,052 | -45.7% | 0.02% | -47.4% |
| MSCC | Buy | MICROSEMI CORP | $13,291,000 | +31.9% | 404,963 | +40.4% | 0.02% | +33.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $13,807,000 | +260.9% | 525,767 | +260.0% | 0.02% | +233.3% |
| MIK | Sell | MICHAELS COS INC | $13,444,000 | -19.7% | 581,974 | -6.5% | 0.02% | -20.0% |
| DXCM | Sell | DEXCOM INC | $13,576,000 | -52.2% | 158,122 | -55.4% | 0.02% | -52.4% |
| NFX | Sell | NEWFIELD EXPL CO | $12,811,000 | -70.4% | 389,392 | -67.5% | 0.02% | -70.8% |
| OLN | Buy | OLIN CORP | $13,122,000 | +38.0% | 780,606 | +121.3% | 0.02% | +35.7% |
| GSAT | Buy | GLOBALSTAR INC | $12,893,000 | -24.7% | 8,212,171 | +1.2% | 0.02% | -26.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,592,000 | -40.6% | 129,836 | -35.5% | 0.02% | -40.6% |
| GNW | Buy | GENWORTH FINL INC | $12,669,000 | +1173.3% | 2,742,229 | +1985.5% | 0.02% | +1800.0% |
| TW | Buy | TOWERS WATSON & COcl a | $12,936,000 | +771.1% | 110,205 | +833.6% | 0.02% | +850.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $12,614,000 | -46.4% | 690,049 | -8.8% | 0.02% | -45.7% |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $12,600,000 | +8.5% | 85,000 | 0.0% | 0.02% | +11.8% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $13,097,000 | +82.8% | 60,565 | +50.4% | 0.02% | +72.7% |
| URI | Buy | UNITED RENTALS INCput | $12,785,000 | +102.4% | 212,900 | +195.3% | 0.02% | +111.1% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $13,025,000 | -31.9% | 1,026,400 | +21.9% | 0.02% | -34.5% |
| KR | Buy | KROGER COcall | $12,787,000 | +29.5% | 354,500 | +160.3% | 0.02% | +26.7% |
| URI | Buy | UNITED RENTALS INCcall | $12,719,000 | +101.3% | 211,800 | +193.8% | 0.02% | +111.1% |
| BWLD | BUFFALO WILD WINGS INCcall | $12,902,000 | +23.5% | 66,700 | 0.0% | 0.02% | +18.8% | |
| WFM | Buy | WHOLE FOODS MKT INC | $12,795,000 | -0.0% | 404,273 | +24.6% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,836,000 | -11.2% | 1,324,592 | +70.6% | 0.02% | -13.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $12,611,000 | +26.5% | 389,089 | +48.2% | 0.02% | +26.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $12,769,000 | +134.3% | 69,500 | +120.6% | 0.02% | +137.5% |
| MO | Buy | ALTRIA GROUP INCcall | $13,072,000 | +61.6% | 240,300 | +45.3% | 0.02% | +58.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,030,000 | -28.8% | 335,564 | -26.8% | 0.02% | -29.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $12,614,000 | -22.7% | 360,408 | -25.0% | 0.02% | -20.8% |
| New | INFINERA CORPORATIONdbcv | $12,823,000 | – | 7,798,000 | +100.0% | 0.02% | – | |
| TRU | Buy | TRANSUNION | $12,833,000 | +41.2% | 510,887 | +41.1% | 0.02% | +35.7% |
| GPRO | Buy | GOPRO INCcall | $13,147,000 | -5.9% | 421,100 | +59.0% | 0.02% | -9.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $13,152,000 | +3316.1% | 751,551 | +4947.0% | 0.02% | +1800.0% |
| NVDA | Buy | NVIDIA CORP | $13,203,000 | +1496.5% | 535,649 | +1203.3% | 0.02% | +1800.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $12,806,000 | +130.9% | 143,900 | +187.8% | 0.02% | +137.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $12,667,000 | -22.1% | 862,300 | +2.0% | 0.02% | -20.8% |
| IBN | Buy | ICICI BK LTDadr | $13,077,000 | +587.9% | 1,560,551 | +755.2% | 0.02% | +533.3% |
| CMI | Buy | CUMMINS INCput | $13,192,000 | -9.1% | 121,500 | +9.9% | 0.02% | -13.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $12,618,000 | -32.7% | 1,480,966 | -7.1% | 0.02% | -32.1% |
| ANTM | ANTHEM INCcall | $12,712,000 | -14.7% | 90,800 | 0.0% | 0.02% | -13.6% | |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $12,766,000 | -37.9% | 586,940 | -22.3% | 0.02% | -38.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $11,998,000 | +6.5% | 72,300 | +1.8% | 0.02% | +5.9% |
| HON | Buy | HONEYWELL INTL INC | $12,363,000 | +234.9% | 130,567 | +260.7% | 0.02% | +200.0% |
| RTN | RAYTHEON COcall | $12,368,000 | +14.2% | 113,200 | 0.0% | 0.02% | +12.5% | |
| ABBV | Sell | ABBVIE INCcall | $12,041,000 | -59.0% | 221,300 | -49.4% | 0.02% | -59.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $12,459,000 | +24.8% | 394,035 | +60.6% | 0.02% | +20.0% |
| RPXC | Buy | RPX CORP | $12,317,000 | -18.1% | 897,740 | +0.9% | 0.02% | -18.2% |
| BAC | Sell | BANK AMER CORP | $11,986,000 | -80.2% | 769,276 | -78.4% | 0.02% | -80.0% |
| New | MEDICINES COdbcv | $11,947,000 | – | 8,225,000 | +100.0% | 0.02% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $12,080,000 | +155.9% | 2,543,109 | +166.7% | 0.02% | +157.1% |
| TWC | TIME WARNER CABLE INCcall | $12,556,000 | +0.7% | 70,000 | 0.0% | 0.02% | -5.3% | |
| KLXI | Sell | KLX INC | $11,981,000 | -23.0% | 335,204 | -5.0% | 0.02% | -21.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,989,000 | +92.5% | 286,278 | +109.4% | 0.02% | +100.0% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $12,050,000 | -10.1% | 231,100 | +32.1% | 0.02% | -10.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $12,187,000 | -53.5% | 1,662,600 | -29.1% | 0.02% | -53.8% |
| MDT | Buy | MEDTRONIC PLCcall | $12,464,000 | +12.5% | 186,200 | +24.5% | 0.02% | +5.9% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $12,169,000 | +104.4% | 319,900 | +77.8% | 0.02% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $11,924,000 | -12.2% | 762,404 | -12.3% | 0.02% | -10.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $12,358,000 | +3.7% | 217,500 | +12.8% | 0.02% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $12,051,000 | +205.8% | 500,887 | +310.8% | 0.02% | +200.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,927,000 | +51.4% | 329,098 | +57.5% | 0.02% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $12,423,000 | +24.5% | 162,600 | +42.4% | 0.02% | +20.0% |
| PTC | Buy | PTC INC | $12,282,000 | +55.0% | 386,963 | +100.4% | 0.02% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $11,977,000 | -8.9% | 217,949 | -7.5% | 0.02% | -10.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $12,211,000 | +665.6% | 268,500 | +795.0% | 0.02% | +800.0% |
| CCK | Sell | CROWN HOLDINGS INC | $12,537,000 | -40.4% | 274,039 | -31.1% | 0.02% | -41.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $11,941,000 | -1.9% | 156,300 | +12.1% | 0.02% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $11,997,000 | -52.3% | 915,825 | -44.6% | 0.02% | -52.6% |
| OC | Sell | OWENS CORNING NEW | $12,515,000 | -67.4% | 298,624 | -67.9% | 0.02% | -68.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,911,000 | -62.3% | 143,470 | -68.3% | 0.02% | -61.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $12,320,000 | -50.5% | 488,500 | -47.9% | 0.02% | -51.4% |
| NICE | Buy | NICE SYS LTDsponsored adr | $12,166,000 | +4.7% | 215,977 | +18.1% | 0.02% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $11,944,000 | +163.6% | 266,200 | +141.3% | 0.02% | +157.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,276,000 | -8.2% | 135,515 | -3.9% | 0.02% | -10.0% |
| CIT | Sell | CIT GROUP INC | $11,386,000 | -77.9% | 284,442 | -74.3% | 0.02% | -77.9% |
| MTDR | Buy | MATADOR RES CO | $11,643,000 | +20.0% | 561,398 | +44.7% | 0.02% | +21.4% |
| STMP | Buy | STAMPS COM INC | $11,859,000 | +1.6% | 160,238 | +1.0% | 0.02% | 0.0% |
| DNOW | Sell | NOW INC | $11,386,000 | -28.3% | 769,312 | -3.6% | 0.02% | -29.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $11,347,000 | -16.4% | 1,548,000 | +27.4% | 0.02% | -15.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $11,617,000 | -16.1% | 2,081,939 | +26.7% | 0.02% | -19.0% |
| CBS | Buy | CBS CORP NEWput | $11,212,000 | +304.0% | 281,000 | +462.0% | 0.02% | +325.0% |
| NEM | Buy | NEWMONT MINING CORPput | $11,805,000 | +80.5% | 734,600 | +162.4% | 0.02% | +70.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $11,310,000 | – | 1,857,076 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $11,634,000 | +808.9% | 82,068 | +889.2% | 0.02% | +750.0% |
| EQIX | Buy | EQUINIX INCcall | $11,346,000 | +10.8% | 41,500 | +3.0% | 0.02% | +13.3% |
| STNG | Buy | SCORPIO TANKERS INC | $11,589,000 | +202.5% | 1,263,775 | +232.8% | 0.02% | +183.3% |
| CCP | New | CARE CAP PPTYS INC | $11,579,000 | – | 351,639 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC NEWcall | $11,619,000 | -5.2% | 106,200 | +10.4% | 0.02% | -5.6% |
| EXPE | Buy | EXPEDIA INC DELput | $11,650,000 | +52.2% | 99,000 | +41.4% | 0.02% | +54.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $11,785,000 | -19.7% | 675,000 | -0.0% | 0.02% | -22.7% |
| CCJ | Buy | CAMECO CORP | $11,204,000 | +22.6% | 920,612 | +43.9% | 0.02% | +21.4% |
| HSY | HERSHEY COput | $11,457,000 | +3.4% | 124,700 | 0.0% | 0.02% | 0.0% | |
| AEE | Sell | AMEREN CORP | $11,408,000 | -27.1% | 269,873 | -35.0% | 0.02% | -26.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,679,000 | +1179.2% | 131,349 | +1026.7% | 0.02% | +1600.0% |
| SYK | Buy | STRYKER CORP | $11,505,000 | +1607.0% | 122,267 | +1633.5% | 0.02% | +1600.0% |
| Y | Sell | ALLEGHANY CORP DEL | $11,281,000 | -5.3% | 24,098 | -5.2% | 0.02% | -5.6% |
| SNDK | Buy | SANDISK CORPcall | $11,458,000 | +19.3% | 210,900 | +27.8% | 0.02% | +21.4% |
| BLL | New | BALL CORP | $11,831,000 | – | 190,217 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COput | $11,717,000 | – | 140,000 | +100.0% | 0.02% | – |
| GG | Buy | GOLDCORP INC NEWput | $11,250,000 | -15.3% | 898,600 | +9.6% | 0.02% | -15.0% |
| VIAB | Buy | VIACOM INC NEWput | $11,361,000 | +328.7% | 263,300 | +542.2% | 0.02% | +325.0% |
| UTEK | Sell | ULTRATECH INC | $11,537,000 | -15.6% | 720,175 | -2.2% | 0.02% | -15.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $11,284,000 | +341.1% | 234,100 | +485.2% | 0.02% | +325.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,247,000 | -76.6% | 266,259 | -76.6% | 0.02% | -76.4% |
| TBI | Buy | TRUEBLUE INC | $11,586,000 | -11.5% | 515,617 | +17.7% | 0.02% | -15.0% |
| MCK | MCKESSON CORPcall | $10,732,000 | -17.7% | 58,000 | 0.0% | 0.02% | -15.8% | |
| New | MERCADOLIBRE INCnote | $10,601,000 | – | 10,800,000 | +100.0% | 0.02% | – | |
| MMSI | Buy | MERIT MED SYS INC | $10,527,000 | +16.6% | 440,264 | +5.0% | 0.02% | +23.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $10,799,000 | -45.9% | 228,062 | -36.1% | 0.02% | -46.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $10,952,000 | -2.2% | 115,300 | +9.5% | 0.02% | -5.9% |
| MDT | Sell | MEDTRONIC PLCput | $10,942,000 | -42.3% | 163,455 | -36.1% | 0.02% | -42.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,033,000 | -57.5% | 137,290 | -57.6% | 0.02% | -59.0% |
| ZEN | Buy | ZENDESK INC | $11,016,000 | +14.7% | 558,895 | +29.2% | 0.02% | +14.3% |
| BDC | Buy | BELDEN INC | $10,574,000 | +164.4% | 226,469 | +359.9% | 0.02% | +166.7% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $10,921,000 | +0.8% | 823,525 | -5.1% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $11,055,000 | -78.0% | 84,418 | -76.7% | 0.02% | -78.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $10,746,000 | -13.9% | 1,750,100 | -10.6% | 0.02% | -15.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $10,865,000 | +2852.4% | 56,171 | +2291.3% | 0.02% | +1500.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $10,753,000 | +3.4% | 74,900 | +15.4% | 0.02% | +6.7% |
| CC | New | CHEMOURS CO | $10,869,000 | – | 1,679,831 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COcall | $10,648,000 | – | 265,400 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYS INCcall | $10,721,000 | +1.5% | 130,400 | 0.0% | 0.02% | 0.0% | |
| CVG | Buy | CONVERGYS CORP | $11,151,000 | -7.6% | 482,518 | +1.9% | 0.02% | -11.1% |
| TIF | TIFFANY & CO NEWput | $10,656,000 | -15.9% | 138,000 | 0.0% | 0.02% | -15.8% | |
| THOR | Sell | THORATEC CORP | $11,024,000 | -38.2% | 174,267 | -56.5% | 0.02% | -40.7% |
| DFS | Buy | DISCOVER FINL SVCS | $10,915,000 | +575.9% | 209,951 | +648.9% | 0.02% | +700.0% |
| DLTR | Sell | DOLLAR TREE INCput | $10,595,000 | -25.7% | 158,940 | -12.0% | 0.02% | -23.8% |
| TGT | Buy | TARGET CORPput | $11,028,000 | -3.5% | 140,200 | +0.1% | 0.02% | -5.9% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $10,562,000 | -8.9% | 320,338 | -12.4% | 0.02% | -5.9% |
| EFX | Buy | EQUIFAX INC | $10,976,000 | +19.3% | 112,944 | +19.2% | 0.02% | +14.3% |
| ES | Buy | EVERSOURCE ENERGY | $10,541,000 | +1353.9% | 208,238 | +1204.1% | 0.02% | +1500.0% |
| BEN | Buy | FRANKLIN RES INC | $11,007,000 | +106.9% | 295,410 | +172.3% | 0.02% | +100.0% |
| SHW | SHERWIN WILLIAMS COput | $11,139,000 | -19.0% | 50,000 | 0.0% | 0.02% | -20.0% | |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $10,685,000 | -54.2% | 880,882 | -33.2% | 0.02% | -54.3% |
| GRA | GRACE W R & CO DEL NEWcall | $10,719,000 | -7.2% | 115,200 | 0.0% | 0.02% | -5.9% | |
| ROST | ROSS STORES INCput | $10,692,000 | -0.3% | 220,600 | 0.0% | 0.02% | 0.0% | |
| RAD | Buy | RITE AID CORP | $10,899,000 | +812.8% | 1,795,480 | +1156.1% | 0.02% | +700.0% |
| AWAY | Buy | HOMEAWAY INC | $11,074,000 | +344.0% | 417,251 | +420.6% | 0.02% | +300.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $10,615,000 | +10.2% | 671,455 | +38.2% | 0.02% | +14.3% |
| HUN | Buy | HUNTSMAN CORP | $10,530,000 | +126.2% | 1,086,676 | +415.3% | 0.02% | +128.6% |
| ICUI | Sell | ICU MED INC | $11,095,000 | +3.2% | 101,324 | -9.8% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,978,000 | +132.2% | 144,505 | +160.3% | 0.02% | +128.6% |
| TILE | Sell | INTERFACE INC | $10,928,000 | -14.8% | 486,977 | -4.8% | 0.02% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,814,000 | -94.3% | 74,592 | -93.6% | 0.02% | -94.4% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $10,819,000 | +3.4% | 418,857 | +10.1% | 0.02% | 0.0% |
| New | PRICELINE GRP INCnote | $10,540,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| JBL | Buy | JABIL CIRCUIT INC | $10,606,000 | +314.8% | 474,120 | +294.7% | 0.02% | +300.0% |
| PX | Sell | PRAXAIR INC | $10,601,000 | -44.0% | 104,068 | -34.3% | 0.02% | -42.9% |
| XL | Sell | XL GROUP PLC | $10,729,000 | -16.7% | 295,389 | -14.7% | 0.02% | -15.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $10,788,000 | -7.6% | 71,000 | -13.9% | 0.02% | -5.9% |
| RSG | Sell | REPUBLIC SVCS INC | $10,440,000 | -22.3% | 253,405 | -26.2% | 0.02% | -25.0% |
| LRN | Buy | K12 INC | $10,510,000 | +11.3% | 844,830 | +13.1% | 0.02% | +7.1% |
| ESV | Buy | ENSCO PLCput | $10,200,000 | -27.4% | 724,400 | +14.8% | 0.02% | -28.6% |
| EA | Buy | ELECTRONIC ARTS INCput | $10,237,000 | +119.0% | 151,100 | +114.9% | 0.02% | +114.3% |
| WHR | WHIRLPOOL CORPcall | $10,205,000 | -14.9% | 69,300 | 0.0% | 0.02% | -16.7% | |
| HYH | Sell | HALYARD HEALTH INC | $10,061,000 | -30.9% | 353,756 | -1.6% | 0.02% | -31.8% |
| AA | Sell | ALCOA INCcall | $9,893,000 | -18.4% | 1,024,100 | -5.8% | 0.02% | -16.7% |
| ECL | Sell | ECOLAB INC | $10,141,000 | -68.1% | 92,430 | -67.1% | 0.02% | -68.1% |
| GE | Sell | GENERAL ELECTRIC COput | $10,275,000 | -81.0% | 407,400 | -80.0% | 0.02% | -81.5% |
| CPRT | Sell | COPART INC | $10,101,000 | -33.1% | 307,026 | -27.9% | 0.02% | -34.8% |
| CF | Sell | CF INDS HLDGS INCcall | $10,336,000 | -33.4% | 230,200 | -4.7% | 0.02% | -34.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $10,100,000 | +31.2% | 131,945 | +90.3% | 0.02% | +36.4% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $10,340,000 | -6.9% | 503,396 | -3.9% | 0.02% | -11.8% |
| SJM | Sell | SMUCKER J M CO | $10,490,000 | -43.8% | 91,950 | -46.6% | 0.02% | -46.4% |
| New | TAL ED GROUPnote | $9,957,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $10,503,000 | +45.1% | 172,692 | +41.3% | 0.02% | +36.4% |
| SF | Buy | STIFEL FINL CORP | $9,866,000 | +24.0% | 234,350 | +70.1% | 0.02% | +25.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,504,000 | -24.6% | 322,217 | -8.2% | 0.02% | -28.6% |
| MYL | Buy | MYLAN N Vcall | $10,294,000 | -38.3% | 255,700 | +4.1% | 0.02% | -40.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $10,106,000 | -43.1% | 424,991 | -21.0% | 0.02% | -42.3% |
| KN | Sell | KNOWLES CORP | $10,137,000 | -3.7% | 550,000 | -5.4% | 0.02% | -6.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $10,004,000 | +1480.4% | 126,100 | +1496.2% | 0.02% | +1400.0% |
| CSX | Buy | CSX CORPput | $10,168,000 | +937.6% | 378,000 | +1160.0% | 0.02% | +1400.0% |
| TXT | Buy | TEXTRON INC | $10,416,000 | +209.3% | 276,734 | +266.7% | 0.02% | +200.0% |
| SVU | Sell | SUPERVALU INC | $10,281,000 | -79.9% | 1,431,877 | -77.4% | 0.02% | -80.3% |
| ICLR | Sell | ICON PLC | $9,882,000 | +5.2% | 139,239 | -0.3% | 0.02% | +7.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $10,061,000 | -36.9% | 178,200 | -34.0% | 0.02% | -37.5% |
| TRNX | Buy | TORNIER N V | $9,784,000 | -16.0% | 479,844 | +2.9% | 0.01% | -17.6% |
| ARAY | Buy | ACCURAY INC | $9,660,000 | -24.0% | 1,934,000 | +2.6% | 0.01% | -26.3% |
| STE | New | STERIS CORP | $9,696,000 | – | 149,232 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $9,445,000 | -45.7% | 113,945 | -41.4% | 0.01% | -46.2% |
| LBYYQ | Sell | LIBBEY INC | $9,502,000 | -21.6% | 291,393 | -0.7% | 0.01% | -22.2% |
| VSAT | Sell | VIASAT INC | $9,193,000 | -14.4% | 142,990 | -19.8% | 0.01% | -12.5% |
| VG | Sell | VONAGE HLDGS CORP | $9,342,000 | +6.9% | 1,588,741 | -10.7% | 0.01% | +7.7% |
| CIE | Buy | COBALT INTL ENERGY INC | $9,474,000 | -13.9% | 1,338,172 | +18.1% | 0.01% | -12.5% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $9,795,000 | +364.7% | 503,600 | +549.0% | 0.01% | +366.7% |
| WDC | WESTERN DIGITAL CORPcall | $9,358,000 | +1.3% | 117,800 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,760,000 | +129.5% | 120,549 | +152.1% | 0.01% | +133.3% |
| CTAS | Sell | CINTAS CORP | $9,735,000 | -25.1% | 113,531 | -26.1% | 0.01% | -26.3% |
| LG | Buy | LACLEDE GROUP INC | $9,271,000 | +66.7% | 170,024 | +59.2% | 0.01% | +75.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $9,479,000 | +27.0% | 145,120 | +29.6% | 0.01% | +27.3% |
| WPC | Buy | W P CAREY INC | $9,677,000 | +84.9% | 167,393 | +88.5% | 0.01% | +75.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $9,386,000 | +2478.6% | 148,599 | +2462.1% | 0.01% | +1300.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $9,451,000 | +8.8% | 596,670 | +81.8% | 0.01% | +7.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,801,000 | +48.2% | 386,758 | +93.4% | 0.01% | +40.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $9,166,000 | +22.4% | 521,391 | +32.1% | 0.01% | +27.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $9,302,000 | -33.3% | 1,527,488 | -20.9% | 0.01% | -33.3% |
| PRGO | PERRIGO CO PLCcall | $9,436,000 | -14.9% | 60,000 | 0.0% | 0.01% | -17.6% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $9,418,000 | -46.4% | 585,711 | -46.5% | 0.01% | -46.2% |
| EMR | Buy | EMERSON ELEC COput | $9,678,000 | +1366.4% | 219,100 | +1741.2% | 0.01% | +1300.0% |
| EBIX | Sell | EBIX INC | $9,518,000 | -25.3% | 381,341 | -2.4% | 0.01% | -26.3% |
| TWX | Buy | TIME WARNER INCput | $9,247,000 | -7.7% | 134,500 | +17.4% | 0.01% | -6.7% |
| CRM | Buy | SALESFORCE COM INCcall | $9,422,000 | +39.4% | 135,700 | +39.8% | 0.01% | +40.0% |
| FL | Buy | FOOT LOCKER INCput | $9,284,000 | +63.0% | 129,000 | +51.8% | 0.01% | +75.0% |
| RRC | Buy | RANGE RES CORPput | $9,755,000 | -6.0% | 303,700 | +44.6% | 0.01% | -6.7% |
| ABC | AMERISOURCEBERGEN CORPput | $9,765,000 | -10.7% | 102,800 | 0.0% | 0.01% | -12.5% | |
| INCR | Buy | INC RESH HLDGS INCcl a | $9,418,000 | +158.5% | 235,439 | +159.3% | 0.01% | +180.0% |
| XLNX | XILINX INCput | $9,201,000 | -4.0% | 217,000 | 0.0% | 0.01% | 0.0% | |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $9,420,000 | +8.5% | 395,309 | +8.2% | 0.01% | +7.7% |
| WELL | New | WELLTOWER INC | $9,672,000 | – | 142,811 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $9,495,000 | +44.2% | 80,354 | +61.6% | 0.01% | +40.0% |
| K | Buy | KELLOGG CO | $9,237,000 | +185.7% | 138,801 | +169.2% | 0.01% | +180.0% |
| GM | Buy | GENERAL MTRS COcall | $9,517,000 | +26.1% | 317,000 | +40.0% | 0.01% | +27.3% |
| SYA | Buy | SYMETRA FINL CORP | $9,586,000 | +155.2% | 302,977 | +95.0% | 0.01% | +133.3% |
| NEE | NEXTERA ENERGY INCcall | $9,023,000 | -0.5% | 92,500 | 0.0% | 0.01% | -7.1% | |
| Buy | MENTOR GRAPHICS CORPsdcv | $9,066,000 | +59.3% | 7,213,000 | +71.2% | 0.01% | +62.5% | |
| SYK | STRYKER CORPput | $9,147,000 | -1.5% | 97,200 | 0.0% | 0.01% | -7.1% | |
| EVRI | New | EVERI HLDGS INC | $8,777,000 | – | 1,710,919 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $9,038,000 | -26.1% | 183,000 | -14.8% | 0.01% | -27.8% |
| MET | Buy | METLIFE INCput | $8,959,000 | +166.7% | 190,000 | +216.7% | 0.01% | +160.0% |
| TMST | Buy | TIMKENSTEEL CORP | $9,149,000 | -51.2% | 903,984 | +30.2% | 0.01% | -53.6% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $8,978,000 | -32.8% | 252,200 | +0.8% | 0.01% | -35.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $8,542,000 | +60.1% | 39,500 | +31.7% | 0.01% | +62.5% |
| PVH | Sell | PVH CORPput | $9,073,000 | -20.0% | 89,000 | -9.6% | 0.01% | -23.5% |
| AYA | New | AMAYA INC | $8,957,000 | – | 491,314 | +100.0% | 0.01% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $8,707,000 | -5.2% | 465,600 | -6.9% | 0.01% | -7.1% |
| LE | LANDS END INC NEW | $8,778,000 | +8.8% | 325,000 | 0.0% | 0.01% | +8.3% | |
| LZB | Buy | LA Z BOY INC | $8,915,000 | +477.0% | 335,687 | +472.3% | 0.01% | +550.0% |
| D | DOMINION RES INC VA NEWput | $8,734,000 | +5.2% | 124,100 | 0.0% | 0.01% | +8.3% | |
| AME | Buy | AMETEK INC NEW | $9,138,000 | +15.8% | 174,647 | +21.3% | 0.01% | +8.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $8,653,000 | +6.0% | 312,600 | +47.0% | 0.01% | +8.3% |
| AXE | Sell | ANIXTER INTL INC | $9,095,000 | -40.9% | 157,413 | -33.4% | 0.01% | -43.5% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $9,050,000 | +34.5% | 83,000 | +30.7% | 0.01% | +30.0% |
| ANTM | Sell | ANTHEM INCput | $8,792,000 | -35.3% | 62,800 | -24.2% | 0.01% | -35.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,591,000 | -5.7% | 560,391 | +9.2% | 0.01% | -7.1% |
| PCP | PRECISION CASTPARTS CORPput | $8,821,000 | +14.9% | 38,400 | 0.0% | 0.01% | +18.2% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $9,110,000 | -34.7% | 196,028 | -32.7% | 0.01% | -38.1% |
| PSA | Sell | PUBLIC STORAGE | $9,124,000 | -79.1% | 43,113 | -81.8% | 0.01% | -80.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $8,600,000 | +106.7% | 130,000 | +143.0% | 0.01% | +116.7% |
| MKC | Buy | MCCORMICK & CO INC | $8,564,000 | +65.6% | 104,206 | +63.1% | 0.01% | +62.5% |
| BMR | New | BIOMED REALTY TRUST INC | $8,579,000 | – | 429,392 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $9,007,000 | -84.9% | 77,992 | -85.5% | 0.01% | -85.4% |
| BLK | Sell | BLACKROCK INCcall | $8,924,000 | -55.3% | 30,000 | -48.0% | 0.01% | -56.7% |
| HP | Buy | HELMERICH & PAYNE INCput | $8,809,000 | -24.8% | 186,400 | +12.0% | 0.01% | -23.5% |
| EMN | Buy | EASTMAN CHEM COput | $8,964,000 | +51.5% | 138,500 | +91.6% | 0.01% | +44.4% |
| HW | Buy | HEADWATERS INC | $8,957,000 | +130.1% | 476,411 | +123.0% | 0.01% | +116.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $8,980,000 | -16.8% | 382,463 | -18.0% | 0.01% | -18.8% |
| COL | Sell | ROCKWELL COLLINS INC | $8,520,000 | -65.7% | 104,116 | -61.3% | 0.01% | -64.9% |
| HMSY | New | HMS HLDGS CORP | $8,558,000 | – | 975,836 | +100.0% | 0.01% | – |
| LOPE | Sell | GRAND CANYON ED INC | $8,590,000 | -38.9% | 226,102 | -31.8% | 0.01% | -38.1% |
| STJ | Buy | ST JUDE MED INC | $8,895,000 | +1.1% | 140,995 | +17.0% | 0.01% | 0.0% |
| YNDX | Buy | YANDEX N V | $9,125,000 | +1222.5% | 850,437 | +1775.6% | 0.01% | +1200.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $9,100,000 | +302.7% | 36,400 | +264.0% | 0.01% | +333.3% |
| DE | New | DEERE & COput | $8,791,000 | – | 118,800 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $8,706,000 | +151.3% | 128,500 | +146.6% | 0.01% | +160.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $8,560,000 | +20.1% | 197,787 | +20.8% | 0.01% | +18.2% |
| WEB | Sell | WEB COM GROUP INC | $8,970,000 | -17.9% | 425,514 | -5.6% | 0.01% | -18.8% |
| WPG | Sell | WP GLIMCHER IN | $8,618,000 | -40.1% | 739,067 | -30.5% | 0.01% | -38.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $8,834,000 | -20.4% | 615,159 | +2.5% | 0.01% | -23.5% |
| SHW | SHERWIN WILLIAMS COcall | $8,911,000 | -19.0% | 40,000 | 0.0% | 0.01% | -18.8% | |
| VALE | Buy | VALE S Aput | $8,904,000 | -24.4% | 2,120,100 | +6.0% | 0.01% | -27.8% |
| FLR | Buy | FLUOR CORP NEWput | $8,898,000 | +10.1% | 210,100 | +37.8% | 0.01% | +8.3% |
| SNA | Buy | SNAP ON INCput | $8,739,000 | +22.8% | 57,900 | +29.5% | 0.01% | +18.2% |
| LUV | Buy | SOUTHWEST AIRLS COput | $8,924,000 | +84.0% | 234,600 | +60.0% | 0.01% | +85.7% |
| FFIV | Sell | F5 NETWORKS INCcall | $8,002,000 | -5.4% | 69,100 | -1.7% | 0.01% | -7.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $8,146,000 | +198.6% | 104,029 | +172.1% | 0.01% | +200.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $7,832,000 | +374.4% | 302,618 | +439.7% | 0.01% | +500.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,166,000 | -67.1% | 638,469 | -64.2% | 0.01% | -67.6% |
| OGS | ONE GAS INC | $7,933,000 | +6.5% | 175,000 | 0.0% | 0.01% | +9.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,049,000 | -65.5% | 186,804 | -62.1% | 0.01% | -65.7% |
| GHC | Sell | GRAHAM HLDGS CO | $7,810,000 | -67.1% | 13,536 | -38.8% | 0.01% | -65.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,417,000 | -33.8% | 1,103,197 | -22.9% | 0.01% | -36.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $8,233,000 | -26.7% | 207,600 | -7.5% | 0.01% | -29.4% |
| MAR | MARRIOTT INTL INC NEWcall | $8,048,000 | -8.3% | 118,000 | 0.0% | 0.01% | -7.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $7,890,000 | -45.3% | 93,700 | -32.3% | 0.01% | -42.9% |
| ASH | Sell | ASHLAND INC NEW | $8,075,000 | -80.1% | 80,249 | -75.8% | 0.01% | -80.0% |
| FOE | Buy | FERRO CORP | $7,845,000 | -28.4% | 716,448 | +9.7% | 0.01% | -25.0% |
| PII | POLARIS INDS INCput | $8,391,000 | -19.1% | 70,000 | 0.0% | 0.01% | -20.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $7,855,000 | -5.1% | 97,891 | -1.7% | 0.01% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $8,397,000 | -45.7% | 1,841,262 | -23.8% | 0.01% | -47.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,955,000 | -87.9% | 165,030 | -84.0% | 0.01% | -87.8% |
| CR | Sell | CRANE CO | $7,922,000 | -38.4% | 169,957 | -22.3% | 0.01% | -36.8% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $7,875,000 | +6.6% | 40,000 | +33.3% | 0.01% | +9.1% |
| KR | Buy | KROGER CO | $8,317,000 | +23.6% | 230,597 | +148.5% | 0.01% | +20.0% |
| LB | Buy | L BRANDS INCcall | $8,301,000 | +15.0% | 92,100 | +9.4% | 0.01% | +9.1% |
| TIF | TIFFANY & CO NEWcall | $7,915,000 | -15.9% | 102,500 | 0.0% | 0.01% | -14.3% | |
| CRC | Buy | CALIFORNIA RES CORP | $8,467,000 | -36.5% | 3,256,818 | +47.5% | 0.01% | -40.0% |
| VWR | Buy | VWR CORP | $8,304,000 | +579.0% | 323,271 | +606.2% | 0.01% | +500.0% |
| EXPE | EXPEDIA INC DELcall | $8,273,000 | +7.6% | 70,300 | 0.0% | 0.01% | +9.1% | |
| PYPL | New | PAYPAL HLDGS INCput | $7,915,000 | – | 255,000 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,923,000 | – | 107,213 | +100.0% | 0.01% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $7,890,000 | -5.4% | 233,763 | -7.2% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $8,173,000 | +18.6% | 125,098 | +47.6% | 0.01% | +20.0% |
| XXIA | Buy | IXIA | $8,040,000 | +177.5% | 554,907 | +138.3% | 0.01% | +200.0% |
| RL | Buy | RALPH LAUREN CORPcall | $8,129,000 | +143.7% | 68,800 | +173.0% | 0.01% | +140.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,120,000 | +363.7% | 127,054 | +301.3% | 0.01% | +300.0% |
| ILMN | Buy | ILLUMINA INCcall | $8,176,000 | +4.0% | 46,500 | +29.2% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO INCcall | $8,309,000 | -60.8% | 287,400 | -46.7% | 0.01% | -62.5% |
| MCD | Sell | MCDONALDS CORPcall | $7,853,000 | -10.8% | 79,700 | -13.9% | 0.01% | -7.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $8,426,000 | +2.7% | 80,000 | +33.3% | 0.01% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $8,128,000 | -66.1% | 771,176 | -63.6% | 0.01% | -66.7% |
| OMG | Sell | OM GROUP INC | $8,003,000 | -7.7% | 243,329 | -5.7% | 0.01% | -7.7% |
| NOV | NATIONAL OILWELL VARCO INCcall | $8,347,000 | -22.0% | 221,700 | 0.0% | 0.01% | -25.0% | |
| T107PS | Sell | WRIGHT MED GROUP INC | $8,428,000 | -41.1% | 400,947 | -26.4% | 0.01% | -42.9% |
| LLY | LILLY ELI & COcall | $8,084,000 | +0.2% | 96,600 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORPput | $7,970,000 | -32.4% | 159,200 | -9.6% | 0.01% | -33.3% |
| PHH | Buy | PHH CORP | $8,376,000 | -25.9% | 593,226 | +36.6% | 0.01% | -29.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $7,847,000 | +168.8% | 30,300 | +203.0% | 0.01% | +200.0% |
| INTU | INTUITcall | $8,467,000 | -11.9% | 95,400 | 0.0% | 0.01% | -14.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $8,095,000 | +51.4% | 59,900 | +50.1% | 0.01% | +50.0% |
| CAH | CARDINAL HEALTH INCput | $8,450,000 | -8.2% | 110,000 | 0.0% | 0.01% | -14.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $8,419,000 | – | 82,974 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $8,126,000 | -43.9% | 59,140 | -18.7% | 0.01% | -45.5% |
| MON | Buy | MONSANTO CO NEWcall | $7,979,000 | +59.3% | 93,500 | +98.9% | 0.01% | +71.4% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,112,000 | -0.1% | 218,700 | +60.2% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $8,195,000 | +3.7% | 1,159,060 | +63.3% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $8,355,000 | -49.2% | 222,483 | -40.4% | 0.01% | -52.0% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $7,914,000 | – | 307,100 | +100.0% | 0.01% | – |
| GIMO | Sell | GIGAMON INC | $7,591,000 | -61.5% | 379,345 | -36.5% | 0.01% | -62.1% |
| FANG | DIAMONDBACK ENERGY INCcall | $7,752,000 | -14.3% | 120,000 | 0.0% | 0.01% | -15.4% | |
| DDS | DILLARDS INCcall | $7,542,000 | -16.9% | 86,300 | 0.0% | 0.01% | -21.4% | |
| DDS | Buy | DILLARDS INCput | $7,594,000 | +260.9% | 86,900 | +334.5% | 0.01% | +266.7% |
| DDC | Sell | DOMINION DIAMOND CORP | $7,352,000 | -45.4% | 688,388 | -28.4% | 0.01% | -45.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,776,000 | +50.1% | 3,049,504 | +123.1% | 0.01% | +37.5% |
| SCOR | Buy | COMSCORE INC | $7,229,000 | +429.6% | 156,647 | +511.2% | 0.01% | +450.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,767,000 | +217.5% | 45,421 | +306.0% | 0.01% | +175.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,396,000 | -46.6% | 55,178 | -45.6% | 0.01% | -47.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,174,000 | +392.0% | 509,163 | +924.9% | 0.01% | +450.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,426,000 | -69.9% | 277,769 | -69.0% | 0.01% | -70.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,500,000 | +18.9% | 127,567 | +22.3% | 0.01% | +22.2% |
| X | Buy | UNITED STATES STL CORP NEW | $7,160,000 | +420.3% | 687,158 | +929.5% | 0.01% | +450.0% |
| ACCO | Sell | ACCO BRANDS CORP | $7,628,000 | -11.8% | 1,078,962 | -3.1% | 0.01% | -15.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $7,652,000 | +666.0% | 539,617 | +746.5% | 0.01% | +1000.0% |
| SCTY | Buy | SOLARCITY CORPcall | $7,388,000 | -18.4% | 173,000 | +2.3% | 0.01% | -15.4% |
| FLR | Sell | FLUOR CORP NEW | $7,348,000 | -79.7% | 173,502 | -74.5% | 0.01% | -79.6% |
| CE | Sell | CELANESE CORP DEL | $7,693,000 | -76.4% | 130,008 | -71.4% | 0.01% | -77.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,504,000 | -41.3% | 2,006,325 | -41.5% | 0.01% | -42.1% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $7,328,000 | -39.6% | 80,200 | -18.7% | 0.01% | -38.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,190,000 | +297.2% | 174,168 | +355.2% | 0.01% | +266.7% |
| CAJ | Buy | CANON INCsponsored adr | $7,425,000 | +24.3% | 256,310 | +39.1% | 0.01% | +22.2% |
| VMC | VULCAN MATLS COput | $7,555,000 | +6.3% | 84,700 | 0.0% | 0.01% | 0.0% | |
| GG | Buy | GOLDCORP INC NEW | $7,253,000 | +40.6% | 579,346 | +82.0% | 0.01% | +37.5% |
| FLOW | New | SPX FLOW INC | $7,432,000 | – | 215,877 | +100.0% | 0.01% | – |
| BRCM | BROADCOM CORPput | $7,426,000 | -0.1% | 144,400 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $7,252,000 | -44.3% | 158,410 | -49.4% | 0.01% | -42.1% |
| XLNX | Sell | XILINX INCcall | $7,488,000 | -4.4% | 176,600 | -0.5% | 0.01% | -8.3% |
| BHP | Buy | BHP BILLITON LTDput | $7,231,000 | -0.4% | 228,700 | +28.3% | 0.01% | 0.0% |
| BHP | Buy | BHP BILLITON LTDcall | $7,747,000 | -7.2% | 245,000 | +19.5% | 0.01% | -8.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $7,511,000 | +5.0% | 345,160 | +5.1% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INCput | $7,359,000 | -10.3% | 89,400 | 0.0% | 0.01% | -8.3% | |
| IM | Sell | INGRAM MICRO INCcl a | $7,624,000 | -41.1% | 279,861 | -45.9% | 0.01% | -42.1% |
| RATE | Buy | BANKRATE INC DEL | $7,522,000 | +105.5% | 726,738 | +108.3% | 0.01% | +120.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $7,617,000 | -31.6% | 2,148,700 | 0.0% | 0.01% | -35.3% | |
| BOFI | Buy | BOFI HLDG INCcall | $7,601,000 | +124.0% | 59,000 | +83.8% | 0.01% | +120.0% |
| ZNGA | Buy | ZYNGA INCcl a | $7,663,000 | +5.6% | 3,361,123 | +32.5% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $7,328,000 | +15.5% | 126,800 | +105.2% | 0.01% | +22.2% |
| KLAC | Sell | KLA-TENCOR CORP | $7,559,000 | -33.6% | 151,174 | -25.4% | 0.01% | -35.3% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $7,710,000 | -13.5% | 49,300 | 0.0% | 0.01% | -15.4% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $7,652,000 | +142.0% | 1,759,000 | +403.4% | 0.01% | +120.0% |
| PAYX | PAYCHEX INCcall | $7,630,000 | +1.6% | 160,200 | 0.0% | 0.01% | 0.0% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,365,000 | -41.7% | 141,141 | -35.8% | 0.01% | -42.1% |
| LII | Buy | LENNOX INTL INC | $7,788,000 | +380.7% | 68,716 | +356.8% | 0.01% | +450.0% |
| NTES | NETEASE INCput | $7,207,000 | -17.1% | 60,000 | 0.0% | 0.01% | -15.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,696,000 | +267.5% | 86,277 | +294.0% | 0.01% | +266.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $7,220,000 | -21.2% | 1,240,539 | -8.4% | 0.01% | -21.4% |
| MRCY | Buy | MERCURY SYS INC | $7,272,000 | +13.9% | 457,062 | +4.8% | 0.01% | +10.0% |
| TWC | TIME WARNER CABLE INCput | $7,175,000 | +0.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $7,300,000 | -5.8% | 59,700 | 0.0% | 0.01% | -8.3% | |
| HCA | HCA HOLDINGS INCcall | $6,962,000 | -14.7% | 90,000 | 0.0% | 0.01% | -16.7% | |
| UE | Sell | URBAN EDGE PPTYS | $7,017,000 | -13.9% | 325,000 | -17.1% | 0.01% | -16.7% |
| HSY | HERSHEY COcall | $6,873,000 | +3.4% | 74,800 | 0.0% | 0.01% | 0.0% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $6,540,000 | +53.7% | 143,800 | +79.8% | 0.01% | +66.7% |
| BOFI | Buy | BOFI HLDG INCput | $6,648,000 | +288.1% | 51,600 | +218.5% | 0.01% | +233.3% |
| PNRA | PANERA BREAD COput | $6,769,000 | +10.7% | 35,000 | 0.0% | 0.01% | +11.1% | |
| CRRTQ | Buy | CARBO CERAMICS INC | $6,828,000 | -50.6% | 359,535 | +8.3% | 0.01% | -52.4% |
| MS | Sell | MORGAN STANLEYcall | $7,056,000 | -51.6% | 224,000 | -40.4% | 0.01% | -54.5% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $6,624,000 | +113.0% | 312,600 | +116.2% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGEcall | $6,539,000 | +254.6% | 30,900 | +209.0% | 0.01% | +233.3% |
| UNTCQ | Buy | UNIT CORP | $6,769,000 | +41.9% | 601,175 | +241.7% | 0.01% | +42.9% |
| WAGE | Buy | WAGEWORKS INC | $6,504,000 | +376.1% | 144,271 | +327.2% | 0.01% | +400.0% |
| OPK | Sell | OPKO HEALTH INC | $6,926,000 | -69.9% | 823,498 | -42.5% | 0.01% | -70.6% |
| BDX | Buy | BECTON DICKINSON & COcall | $6,673,000 | +26.6% | 50,300 | +35.2% | 0.01% | +25.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $6,835,000 | +327.5% | 39,100 | +291.0% | 0.01% | +400.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $7,055,000 | +29.9% | 119,400 | +47.2% | 0.01% | +25.0% |
| NUVASIVE INCnote | $6,773,000 | -0.3% | 5,350,000 | 0.0% | 0.01% | 0.0% | ||
| FOSL | Sell | FOSSIL GROUP INC | $6,982,000 | -74.9% | 124,942 | -68.8% | 0.01% | -75.6% |
| TDC | Sell | TERADATA CORP DEL | $6,926,000 | -59.7% | 239,174 | -48.5% | 0.01% | -61.5% |
| LILA | New | LIBERTY GLOBAL PLC | $6,897,000 | – | 204,710 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66put | $6,693,000 | +176.9% | 87,100 | +190.3% | 0.01% | +150.0% |
| PLAB | Buy | PHOTRONICS INC | $6,511,000 | +85.8% | 718,551 | +95.0% | 0.01% | +100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $7,063,000 | +12.9% | 119,300 | +26.9% | 0.01% | +11.1% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,976,000 | -56.1% | 506,982 | -37.3% | 0.01% | -58.3% |
| APA | Sell | APACHE CORP | $6,719,000 | -64.8% | 171,573 | -48.2% | 0.01% | -64.3% |
| FI | Buy | FRANKS INTL N V | $6,760,000 | -18.4% | 440,992 | +0.3% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INCcall | $6,584,000 | -40.3% | 206,900 | -8.2% | 0.01% | -37.5% |
| SNV | Buy | SYNOVUS FINL CORP | $7,052,000 | +341.9% | 238,234 | +360.1% | 0.01% | +400.0% |
| TSRO | Sell | TESARO INC | $7,107,000 | -51.1% | 177,238 | -28.2% | 0.01% | -54.5% |
| HP | Buy | HELMERICH & PAYNE INC | $6,619,000 | +14.6% | 140,048 | +70.8% | 0.01% | +11.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $6,534,000 | +41.0% | 40,000 | +33.3% | 0.01% | +42.9% |
| GHL | Sell | GREENHILL & CO INC | $6,687,000 | -47.1% | 234,906 | -23.2% | 0.01% | -47.4% |
| PNC | PNC FINL SVCS GROUP INCcall | $7,029,000 | -6.7% | 78,800 | 0.0% | 0.01% | -9.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $6,914,000 | -51.6% | 59,600 | -49.1% | 0.01% | -52.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $7,051,000 | +435.8% | 771,406 | +466.7% | 0.01% | +400.0% |
| MGA | New | MAGNA INTL INC | $6,767,000 | – | 140,944 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $7,021,000 | – | 386,823 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $7,037,000 | +918.4% | 609,264 | +1620.8% | 0.01% | +900.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,612,000 | +328.5% | 133,217 | +414.4% | 0.01% | +400.0% |
| OME | Sell | OMEGA PROTEIN CORP | $6,721,000 | +3.3% | 396,080 | -16.3% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $6,777,000 | -31.7% | 64,540 | -20.7% | 0.01% | -33.3% |
| Z | New | ZILLOW GROUP INCcall | $6,696,000 | – | 248,000 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $6,987,000 | +1.6% | 431,832 | +29.4% | 0.01% | 0.0% |
| ALTR | New | ALTERA CORPput | $6,510,000 | – | 130,000 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $6,910,000 | +11.1% | 138,200 | +24.8% | 0.01% | +11.1% |
| SWK | STANLEY BLACK & DECKER INCcall | $6,905,000 | -7.8% | 71,200 | 0.0% | 0.01% | -9.1% | |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $7,016,000 | +35.9% | 233,804 | +43.1% | 0.01% | +25.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $7,008,000 | +0.2% | 162,058 | +12.7% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $7,118,000 | -71.6% | 505,511 | -55.1% | 0.01% | -73.0% |
| TRV | TRAVELERS COMPANIES INCcall | $6,848,000 | +3.0% | 68,800 | 0.0% | 0.01% | 0.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,482,000 | -34.3% | 116,933 | -16.9% | 0.01% | -33.3% |
| XOXO | Buy | XO GROUP INC | $6,453,000 | -6.6% | 456,686 | +8.1% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $6,450,000 | -61.1% | 294,806 | -46.5% | 0.01% | -60.0% |
| KMX | Buy | CARMAX INCput | $6,662,000 | +92.8% | 112,300 | +115.1% | 0.01% | +100.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,456,000 | +541.1% | 65,700 | +531.7% | 0.01% | +400.0% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $6,148,000 | – | 223,725 | +100.0% | 0.01% | – |
| MXL | Sell | MAXLINEAR INCcl a | $6,394,000 | -13.5% | 513,955 | -15.9% | 0.01% | -18.2% |
| CACC | CREDIT ACCEP CORP MICHcall | $5,906,000 | -20.0% | 30,000 | 0.0% | 0.01% | -18.2% | |
| SLW | Buy | SILVER WHEATON CORPput | $6,000,000 | +284.4% | 499,600 | +455.1% | 0.01% | +350.0% |
| EBAY | Sell | EBAY INCput | $6,232,000 | -69.2% | 255,000 | -24.2% | 0.01% | -70.0% |
| K | KELLOGG COput | $5,816,000 | +6.1% | 87,400 | 0.0% | 0.01% | +12.5% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,416,000 | +25.7% | 116,065 | +39.0% | 0.01% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,923,000 | +150.7% | 70,593 | +142.4% | 0.01% | +125.0% |
| VNTV | Buy | VANTIV INCcl a | $6,298,000 | +176.1% | 140,211 | +134.7% | 0.01% | +200.0% |
| APD | AIR PRODS & CHEMS INCput | $6,379,000 | -6.8% | 50,000 | 0.0% | 0.01% | -10.0% | |
| SHOR | Buy | SHORETEL INC | $6,325,000 | +37.9% | 846,703 | +25.2% | 0.01% | +28.6% |
| MPC | Sell | MARATHON PETE CORPcall | $5,838,000 | -36.9% | 126,000 | -28.8% | 0.01% | -35.7% |
| XEC | New | CIMAREX ENERGY CO | $5,839,000 | – | 56,980 | +100.0% | 0.01% | – |
| NTGR | Buy | NETGEAR INC | $5,810,000 | +1420.9% | 199,168 | +1463.7% | 0.01% | +800.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,009,000 | -51.4% | 293,000 | -31.9% | 0.01% | -50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,980,000 | -38.6% | 148,204 | -32.7% | 0.01% | -40.0% |
| MUR | Buy | MURPHY OIL CORP | $6,315,000 | +823.2% | 260,944 | +1485.3% | 0.01% | +800.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $6,030,000 | +8.2% | 378,995 | +1.1% | 0.01% | +12.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $6,326,000 | +6.4% | 67,800 | +11.3% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INCput | $6,036,000 | +1290.8% | 293,700 | +1997.9% | 0.01% | +800.0% |
| ASH | Sell | ASHLAND INC NEWput | $6,158,000 | -28.0% | 61,200 | -12.8% | 0.01% | -30.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,081,000 | +236.2% | 167,664 | +224.6% | 0.01% | +200.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,017,000 | +133.8% | 104,663 | +153.4% | 0.01% | +125.0% |
| MOGA | Buy | MOOG INCcl a | $5,881,000 | +29.6% | 108,760 | +69.4% | 0.01% | +28.6% |
| SINA | Sell | SINA CORPput | $6,395,000 | -27.4% | 159,400 | -3.0% | 0.01% | -30.8% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $6,347,000 | -42.4% | 500,000 | 0.0% | 0.01% | -43.8% | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $6,307,000 | -71.3% | 193,891 | -55.4% | 0.01% | -72.7% |
| CAR | AVIS BUDGET GROUPcall | $6,054,000 | -0.9% | 138,600 | 0.0% | 0.01% | 0.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $6,060,000 | -15.1% | 288,163 | -5.0% | 0.01% | -18.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $6,169,000 | +35.6% | 137,700 | +43.7% | 0.01% | +28.6% |
| PNRA | Buy | PANERA BREAD COcall | $5,822,000 | +65.7% | 30,100 | +49.8% | 0.01% | +80.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,391,000 | +1286.3% | 168,325 | +1818.2% | 0.01% | +800.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $5,956,000 | +92.1% | 308,454 | +91.7% | 0.01% | +80.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $6,445,000 | +32.9% | 267,189 | +54.6% | 0.01% | +28.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $6,021,000 | +35.6% | 36,300 | +97.3% | 0.01% | +28.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $6,146,000 | -34.7% | 128,500 | -7.6% | 0.01% | -35.7% |
| FSLR | Buy | FIRST SOLAR INCput | $6,160,000 | +708.4% | 144,100 | +789.5% | 0.01% | +800.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $6,364,000 | -16.6% | 107,500 | -6.3% | 0.01% | -18.2% |
| NSP | Sell | INSPERITY INC | $6,264,000 | -17.9% | 142,601 | -4.9% | 0.01% | -18.2% |
| IOSP | Sell | INNOSPEC INC | $5,854,000 | -43.7% | 125,856 | -45.5% | 0.01% | -40.0% |
| Buy | QUANTUM CORPnote | $5,791,000 | -3.6% | 7,000,000 | +40.0% | 0.01% | 0.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,330,000 | +52.6% | 307,903 | +37.2% | 0.01% | +50.0% |
| SNA | Buy | SNAP ON INCcall | $5,872,000 | +110.7% | 38,900 | +122.3% | 0.01% | +125.0% |
| WHR | Buy | WHIRLPOOL CORP | $5,852,000 | +44.1% | 39,736 | +69.3% | 0.01% | +50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $6,228,000 | -4.8% | 98,045 | +5.4% | 0.01% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,303,000 | -36.4% | 63,865 | -37.5% | 0.01% | -40.0% |
| TGT | New | TARGET CORP | $5,889,000 | – | 74,864 | +100.0% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INC | $6,095,000 | -53.1% | 457,181 | -29.8% | 0.01% | -52.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $6,178,000 | +24.8% | 592,900 | +147.0% | 0.01% | +28.6% |
| ECA | Buy | ENCANA CORP | $5,771,000 | +137.2% | 896,213 | +305.9% | 0.01% | +125.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $6,253,000 | +45.4% | 1,058,023 | +56.9% | 0.01% | +50.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $6,019,000 | +48.6% | 95,532 | +27.5% | 0.01% | +50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,057,000 | -70.8% | 73,585 | -67.5% | 0.01% | -71.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $5,918,000 | -17.0% | 81,700 | -10.9% | 0.01% | -18.2% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $6,058,000 | -10.0% | 119,600 | +16.0% | 0.01% | -10.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,446,000 | -90.2% | 73,263 | -89.6% | 0.01% | -90.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,898,000 | -69.3% | 107,084 | -72.9% | 0.01% | -69.0% |
| RIG | Sell | TRANSOCEAN LTDput | $6,137,000 | -33.8% | 475,000 | -17.4% | 0.01% | -35.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,834,000 | +243.8% | 136,412 | +406.1% | 0.01% | +200.0% |
| TWOU | Buy | 2U INC | $6,401,000 | +700.1% | 178,303 | +617.7% | 0.01% | +800.0% |
| BRO | Buy | BROWN & BROWN INC | $6,195,000 | +128.3% | 200,043 | +142.3% | 0.01% | +125.0% |
| D | DOMINION RES INC VA NEWcall | $6,095,000 | +5.2% | 86,600 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $5,919,000 | +44.3% | 56,200 | +87.3% | 0.01% | +50.0% |
| XEL | New | XCEL ENERGY INC | $6,398,000 | – | 180,692 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INCput | $6,079,000 | -7.1% | 64,200 | 0.0% | 0.01% | -10.0% | |
| USG | Buy | U S G CORP | $5,805,000 | +158.5% | 218,047 | +169.8% | 0.01% | +200.0% |
| CBOE | CBOE HLDGS INCcall | $5,876,000 | +17.2% | 87,600 | 0.0% | 0.01% | +28.6% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $6,370,000 | +47.2% | 1,418,741 | +96.0% | 0.01% | +50.0% |
| HCA | Buy | HCA HOLDINGS INCput | $6,189,000 | +70.5% | 80,000 | +100.0% | 0.01% | +80.0% |
| STJ | ST JUDE MED INCput | $6,290,000 | -13.7% | 99,700 | 0.0% | 0.01% | -18.2% | |
| RGS | Sell | REGIS CORP MINN | $6,010,000 | -18.1% | 458,813 | -1.4% | 0.01% | -18.2% |
| KSS | Sell | KOHLS CORPput | $5,775,000 | -39.3% | 124,700 | -18.0% | 0.01% | -35.7% |
| HES | Buy | HESS CORP | $5,877,000 | -5.4% | 117,402 | +26.3% | 0.01% | 0.0% |
| KSS | KOHLS CORPcall | $5,909,000 | -26.0% | 127,600 | 0.0% | 0.01% | -25.0% | |
| HDB | Buy | HDFC BANK LTD | $6,179,000 | +13.6% | 101,140 | +12.5% | 0.01% | +12.5% |
| DCI | Buy | DONALDSON INC | $6,315,000 | +201.4% | 224,897 | +284.2% | 0.01% | +200.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $5,157,000 | +261.6% | 133,117 | +339.7% | 0.01% | +300.0% |
| HSY | Sell | HERSHEY CO | $5,659,000 | -44.8% | 61,587 | -46.7% | 0.01% | -46.7% |
| EMN | Buy | EASTMAN CHEM COcall | $5,333,000 | -13.0% | 82,400 | +10.0% | 0.01% | -11.1% |
| STN | Sell | STANTEC INC | $5,132,000 | -30.9% | 234,700 | -7.7% | 0.01% | -27.3% |
| HP | HELMERICH & PAYNE INCcall | $5,170,000 | -32.9% | 109,400 | 0.0% | 0.01% | -27.3% | |
| WSM | WILLIAMS SONOMA INCcall | $5,100,000 | -7.2% | 66,800 | 0.0% | 0.01% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $5,578,000 | -39.7% | 173,704 | -12.0% | 0.01% | -42.9% |
| TPH | Sell | TRI POINTE GROUP INC | $5,236,000 | -38.0% | 400,000 | -27.5% | 0.01% | -38.5% |
| EW | EDWARDS LIFESCIENCES CORPcall | $5,687,000 | -0.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PNM | Buy | PNM RES INC | $5,703,000 | +312.1% | 203,291 | +261.3% | 0.01% | +300.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,665,000 | -21.4% | 2,293,504 | +2.2% | 0.01% | -27.3% |
| RGLD | Buy | ROYAL GOLD INCput | $5,168,000 | +39.9% | 110,000 | +83.3% | 0.01% | +33.3% |
| ROG | Buy | ROGERS CORP | $5,714,000 | -4.4% | 107,450 | +19.0% | 0.01% | -11.1% |
| ROST | ROSS STORES INCcall | $5,274,000 | -0.3% | 108,800 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY INDS INCput | $5,337,000 | -14.2% | 235,400 | 0.0% | 0.01% | -11.1% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,523,000 | +86.4% | 681,871 | +95.1% | 0.01% | +100.0% |
| UHAL | New | AMERCOcall | $5,391,000 | – | 13,700 | +100.0% | 0.01% | – |
| PATK | Buy | PATRICK INDS INC | $5,156,000 | +8.3% | 130,575 | +4.3% | 0.01% | +14.3% |
| TTC | Sell | TORO CO | $5,411,000 | -19.3% | 76,709 | -22.5% | 0.01% | -20.0% |
| FISV | Sell | FISERV INC | $5,139,000 | -69.6% | 59,339 | -70.9% | 0.01% | -68.0% |
| CLDT | Sell | CHATHAM LODGING TR | $5,401,000 | -19.5% | 251,436 | -0.8% | 0.01% | -20.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $5,417,000 | +33.5% | 335,400 | +74.5% | 0.01% | +33.3% |
| CLX | Sell | CLOROX CO DELcall | $5,361,000 | -29.7% | 46,400 | -36.7% | 0.01% | -27.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $5,716,000 | -43.6% | 353,931 | -26.3% | 0.01% | -46.7% |
| KO | Sell | COCA COLA COput | $5,204,000 | -24.0% | 129,700 | -25.7% | 0.01% | -20.0% |
| TX | Buy | TERNIUM SAspon adr | $5,521,000 | -19.1% | 449,215 | +13.9% | 0.01% | -20.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $5,593,000 | +132.6% | 35,000 | +136.5% | 0.01% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $5,339,000 | +68.3% | 199,800 | +73.3% | 0.01% | +60.0% |
| NLSN | New | NIELSEN HLDGS PLC | $5,490,000 | – | 123,452 | +100.0% | 0.01% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $5,540,000 | – | 100,000 | +100.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $5,158,000 | -8.9% | 61,042 | -2.1% | 0.01% | 0.0% |
| SYK | STRYKER CORPcall | $5,345,000 | -1.5% | 56,800 | 0.0% | 0.01% | 0.0% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $5,285,000 | -50.4% | 432,870 | -17.7% | 0.01% | -50.0% |
| VMI | Buy | VALMONT INDS INC | $5,357,000 | -2.9% | 56,457 | +21.6% | 0.01% | 0.0% |
| AVOL | Sell | AVOLON HLDGS LTD | $5,712,000 | -40.3% | 187,659 | -55.0% | 0.01% | -42.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,377,000 | +144.1% | 129,441 | +217.4% | 0.01% | +166.7% |
| NBL | Buy | NOBLE ENERGY INCput | $5,689,000 | +49.4% | 188,500 | +111.3% | 0.01% | +33.3% |
| SFLY | Buy | SHUTTERFLY INC | $5,117,000 | +95.8% | 143,131 | +161.8% | 0.01% | +100.0% |
| New | AK STL CORPnote | $5,716,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $5,558,000 | -33.5% | 420,143 | -24.6% | 0.01% | -33.3% |
| AKS | Buy | AK STL HLDG CORP | $5,505,000 | +11.0% | 2,284,123 | +78.2% | 0.01% | +14.3% |
| KLAC | Buy | KLA-TENCOR CORPput | $5,675,000 | +28.6% | 113,500 | +44.6% | 0.01% | +14.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,516,000 | +60.6% | 284,908 | +80.6% | 0.01% | +60.0% |
| KCG | Buy | KCG HLDGS INCcl a | $5,184,000 | +81.2% | 472,479 | +103.6% | 0.01% | +100.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $5,261,000 | – | 38,553 | +100.0% | 0.01% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,588,000 | -22.0% | 939,074 | -0.3% | 0.01% | -27.3% |
| JD | Buy | JD COM INCcall | $5,473,000 | +0.3% | 210,000 | +31.2% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,133,000 | +76.9% | 133,117 | +122.1% | 0.01% | +100.0% |
| DY | Sell | DYCOM INDS INC | $5,539,000 | -36.5% | 76,545 | -48.4% | 0.01% | -38.5% |
| MTD | METTLER TOLEDO INTERNATIONALput | $5,695,000 | -16.6% | 20,000 | 0.0% | 0.01% | -20.0% | |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $5,700,000 | +117.9% | 70,574 | +156.2% | 0.01% | +100.0% |
| CAH | CARDINAL HEALTH INCcall | $5,662,000 | -8.2% | 73,700 | 0.0% | 0.01% | -11.1% | |
| CAR | Buy | AVIS BUDGET GROUPput | $5,298,000 | +54.1% | 121,300 | +55.5% | 0.01% | +60.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $5,377,000 | – | 238,963 | +100.0% | 0.01% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $5,651,000 | -18.5% | 89,979 | -14.5% | 0.01% | -20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,730,000 | +1946.4% | 76,032 | +3068.0% | 0.01% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $5,728,000 | -9.9% | 180,583 | +4.1% | 0.01% | -11.1% |
| BKS | Buy | BARNES & NOBLE INC | $5,230,000 | +661.3% | 431,843 | +1532.7% | 0.01% | +700.0% |
| B | Sell | BARNES GROUP INC | $5,718,000 | -45.3% | 158,607 | -40.8% | 0.01% | -50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $5,297,000 | -44.9% | 260,919 | -41.1% | 0.01% | -42.9% |
| QCOM | Buy | QUALCOMM INCcall | $5,738,000 | +23.1% | 106,800 | +43.5% | 0.01% | +14.3% |
| PWR | Sell | QUANTA SVCS INC | $5,604,000 | -19.5% | 231,469 | -4.2% | 0.01% | -20.0% |
| INSM | Buy | INSMED INC | $5,720,000 | -12.9% | 308,012 | +14.5% | 0.01% | -20.0% |
| VMC | New | VULCAN MATLS COcall | $5,343,000 | – | 59,900 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,435,000 | -75.8% | 88,424 | -71.4% | 0.01% | -75.8% |
| QDEL | Buy | QUIDEL CORP | $5,347,000 | +18.8% | 283,236 | +44.4% | 0.01% | +14.3% |
| YELP | Sell | YELP INCcall | $5,415,000 | -51.7% | 250,000 | -4.1% | 0.01% | -52.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,471,000 | +589.0% | 93,541 | +580.1% | 0.01% | +700.0% |
| YELP | Buy | YELP INCcl a | $5,262,000 | +8.9% | 242,959 | +116.3% | 0.01% | +14.3% |
| ITW | ILLINOIS TOOL WKS INCcall | $5,539,000 | -10.3% | 67,300 | 0.0% | 0.01% | -11.1% | |
| MM | Sell | MILLENNIAL MEDIA INC | $5,379,000 | -7.2% | 3,073,890 | -14.1% | 0.01% | -11.1% |
| GDDY | Buy | GODADDY INCcl a | $5,381,000 | +5.2% | 213,449 | +17.7% | 0.01% | 0.0% |
| M | Buy | MACYS INCput | $5,491,000 | +1.9% | 107,000 | +33.9% | 0.01% | 0.0% |
| MGI | Buy | MONEYGRAM INTL INC | $5,556,000 | -4.8% | 692,798 | +9.0% | 0.01% | -11.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,668,000 | -35.2% | 216,249 | -37.6% | 0.01% | -38.5% |
| RRC | Buy | RANGE RES CORP | $5,765,000 | +69.5% | 179,486 | +160.6% | 0.01% | +60.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,340,000 | -34.7% | 104,298 | -35.4% | 0.01% | -33.3% |
| IIVI | Buy | II VI INC | $5,534,000 | +47.6% | 344,152 | +74.2% | 0.01% | +33.3% |
| GT | GOODYEAR TIRE & RUBR COcall | $5,274,000 | -2.7% | 179,800 | 0.0% | 0.01% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $5,317,000 | -23.2% | 173,146 | -15.5% | 0.01% | -20.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $5,187,000 | -66.3% | 847,446 | -10.5% | 0.01% | -65.2% |
| APD | AIR PRODS & CHEMS INCcall | $5,741,000 | -6.8% | 45,000 | 0.0% | 0.01% | -11.1% | |
| RBC | Sell | REGAL BELOIT CORP | $5,235,000 | -37.9% | 92,744 | -20.1% | 0.01% | -38.5% |
| WOR | Sell | WORTHINGTON INDS INC | $5,283,000 | -24.1% | 199,508 | -13.8% | 0.01% | -20.0% |
| HI | Buy | HILLENBRAND INC | $5,142,000 | +107.8% | 197,674 | +145.3% | 0.01% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,198,000 | +45.4% | 240,200 | +91.3% | 0.01% | +60.0% |
| AET | New | AETNA INC NEW | $4,912,000 | – | 44,901 | +100.0% | 0.01% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,543,000 | +5.0% | 150,320 | +10.9% | 0.01% | +16.7% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,766,000 | -2.4% | 717,823 | +21.0% | 0.01% | 0.0% |
| FIT | New | FITBIT INCcall | $4,523,000 | – | 120,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M COput | $4,461,000 | – | 39,100 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $4,839,000 | – | 28,300 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $4,425,000 | +248.7% | 42,275 | +263.8% | 0.01% | +250.0% |
| NUE | NUCOR CORPput | $4,667,000 | -14.8% | 124,300 | 0.0% | 0.01% | -12.5% | |
| SXC | Buy | SUNCOKE ENERGY INC | $4,822,000 | -25.8% | 619,801 | +23.9% | 0.01% | -30.0% |
| F | Sell | FORD MTR CO DEL | $5,020,000 | -89.0% | 369,921 | -87.8% | 0.01% | -89.7% |
| VALE | Buy | VALE S Acall | $4,452,000 | -19.6% | 1,060,000 | +12.8% | 0.01% | -12.5% |
| SKYW | Buy | SKYWEST INC | $4,983,000 | +44.0% | 298,720 | +29.8% | 0.01% | +40.0% |
| OII | Sell | OCEANEERING INTL INC | $4,644,000 | -35.8% | 118,228 | -23.8% | 0.01% | -36.4% |
| VAR | Buy | VARIAN MED SYS INC | $5,076,000 | +391.9% | 68,797 | +462.3% | 0.01% | +250.0% |
| VGR | Buy | VECTOR GROUP LTD | $5,040,000 | +17.7% | 222,880 | +22.1% | 0.01% | +16.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $4,636,000 | – | 17,900 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC NEW | $4,528,000 | -22.5% | 152,266 | -11.0% | 0.01% | -22.2% |
| VRTV | Sell | VERITIV CORP | $4,674,000 | -13.4% | 125,500 | -15.3% | 0.01% | -12.5% |
| GME | GAMESTOP CORP NEWcall | $4,719,000 | -4.1% | 114,500 | 0.0% | 0.01% | 0.0% | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $4,491,000 | -8.6% | 260,225 | -9.9% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,980,000 | -92.4% | 115,400 | -88.6% | 0.01% | -92.8% |
| SYNA | Sell | SYNAPTICS INCcall | $4,469,000 | -42.3% | 54,200 | -39.3% | 0.01% | -41.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,565,000 | +22.1% | 151,248 | +34.4% | 0.01% | +16.7% |
| CPN | Buy | CALPINE CORPput | $4,469,000 | +727.6% | 306,100 | +920.3% | 0.01% | +600.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $4,560,000 | -15.8% | 268,398 | -22.7% | 0.01% | -12.5% |
| CALX | Buy | CALIX INC | $5,065,000 | +16.1% | 650,261 | +13.5% | 0.01% | +16.7% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,844,000 | +79.6% | 284,409 | +79.9% | 0.01% | +75.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,604,000 | +23.3% | 176,547 | +26.4% | 0.01% | +16.7% |
| WM | WASTE MGMT INC DELput | $4,443,000 | +7.5% | 89,200 | 0.0% | 0.01% | +16.7% | |
| CRM | Buy | SALESFORCE COM INCput | $4,652,000 | +54.7% | 67,000 | +55.1% | 0.01% | +75.0% |
| SIVB | Buy | SVB FINL GROUP | $4,544,000 | +992.3% | 39,330 | +1260.9% | 0.01% | +600.0% |
| CPA | Buy | COPA HOLDINGS SAput | $4,491,000 | +7.0% | 107,100 | +110.8% | 0.01% | +16.7% |
| BWLD | BUFFALO WILD WINGS INCput | $4,604,000 | +23.5% | 23,800 | 0.0% | 0.01% | +16.7% | |
| SEIC | New | SEI INVESTMENTS CO | $4,519,000 | – | 93,710 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $4,535,000 | -73.8% | 71,903 | -76.9% | 0.01% | -73.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $4,647,000 | +43.2% | 373,222 | +38.1% | 0.01% | +40.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,000,000 | -43.7% | 95,089 | -43.3% | 0.01% | -46.2% |
| RGLD | Buy | ROYAL GOLD INC | $4,997,000 | +123.4% | 106,374 | +192.9% | 0.01% | +133.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,586,000 | +177.4% | 29,263 | +205.4% | 0.01% | +250.0% |
| TSCO | New | TRACTOR SUPPLY CO | $4,588,000 | – | 54,408 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $4,753,000 | – | 164,236 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $5,043,000 | +549.0% | 95,744 | +610.8% | 0.01% | +600.0% |
| RH | RESTORATION HARDWARE HLDGS Icall | $4,955,000 | -4.4% | 53,100 | 0.0% | 0.01% | -12.5% | |
| RCII | Sell | RENT A CTR INC NEW | $4,630,000 | -36.7% | 190,920 | -26.0% | 0.01% | -36.4% |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.01% | – |
| WYND | WYNDHAM WORLDWIDE CORPput | $4,429,000 | -12.2% | 61,600 | 0.0% | 0.01% | -12.5% | |
| EWBC | Buy | EAST WEST BANCORP INC | $4,792,000 | +199.3% | 124,716 | +249.2% | 0.01% | +250.0% |
| RP | Sell | REALPAGE INC | $4,635,000 | -21.6% | 278,905 | -10.0% | 0.01% | -22.2% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $4,748,000 | -67.2% | 350,900 | -50.2% | 0.01% | -68.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $4,590,000 | -14.6% | 34,180 | -4.3% | 0.01% | -12.5% |
| BH | Sell | BIGLARI HLDGS INC | $4,673,000 | -12.2% | 12,779 | -0.7% | 0.01% | -12.5% |
| RRC | Buy | RANGE RES CORPcall | $4,657,000 | +88.6% | 145,000 | +190.0% | 0.01% | +75.0% |
| STAR | Sell | ISTAR INC | $4,927,000 | -38.7% | 391,682 | -35.1% | 0.01% | -41.7% |
| TAL | Buy | TAL ED GROUP | $4,508,000 | +20.6% | 140,232 | +32.5% | 0.01% | +16.7% |
| ICONIX BRAND GROUP INCnote | $4,416,000 | -21.4% | 5,500,000 | 0.0% | 0.01% | -12.5% | ||
| MMM | Sell | 3M COcall | $4,792,000 | -71.9% | 33,800 | -69.4% | 0.01% | -72.0% |
| RTIX | Buy | RTI SURGICAL INC | $4,719,000 | +2.5% | 830,913 | +16.6% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $4,833,000 | +1242.5% | 503,405 | +1913.1% | 0.01% | +600.0% |
| IMPR | Buy | IMPRIVATA INC | $4,537,000 | +71.9% | 255,322 | +58.2% | 0.01% | +75.0% |
| RES | Sell | RPC INC | $4,783,000 | -63.3% | 540,504 | -42.7% | 0.01% | -63.2% |
| STR | Buy | QUESTAR CORP | $5,034,000 | +132.5% | 259,374 | +150.5% | 0.01% | +133.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,057,000 | +79.8% | 84,924 | +103.5% | 0.01% | +75.0% |
| BNED | New | BARNES & NOBLE ED INC | $4,792,000 | – | 377,073 | +100.0% | 0.01% | – |
| BCR | Sell | BARD C R INC | $4,616,000 | -81.0% | 24,775 | -82.6% | 0.01% | -80.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,634,000 | +1830.8% | 44,874 | +1941.6% | 0.01% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $4,837,000 | +89.9% | 458,891 | +211.1% | 0.01% | +75.0% |
| MATX | Buy | MATSON INC | $4,820,000 | +51.9% | 125,212 | +65.9% | 0.01% | +40.0% |
| PRU | PRUDENTIAL FINL INCput | $4,519,000 | -12.9% | 59,300 | 0.0% | 0.01% | -12.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,972,000 | -66.9% | 65,241 | -62.0% | 0.01% | -68.2% |
| TCO | Buy | TAUBMAN CTRS INC | $5,008,000 | +575.8% | 72,493 | +580.1% | 0.01% | +600.0% |
| ATHN | Sell | ATHENAHEALTH INCput | $5,054,000 | +2.6% | 37,900 | -11.9% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $4,518,000 | -0.1% | 142,000 | +100.0% | 0.01% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $4,848,000 | -24.5% | 182,797 | -29.2% | 0.01% | -30.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,056,000 | +8.0% | 363,501 | +29.4% | 0.01% | 0.0% |
| FN | Buy | FABRINET | $4,456,000 | +23.4% | 243,110 | +26.1% | 0.01% | +40.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,656,000 | +19.0% | 266,382 | +63.6% | 0.01% | +16.7% |
| KSU | KANSAS CITY SOUTHERNput | $5,044,000 | -0.4% | 55,500 | 0.0% | 0.01% | -12.5% | |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $4,666,000 | -26.2% | 89,500 | +8.5% | 0.01% | -22.2% |
| AVGO | AVAGO TECHNOLOGIES LTDcall | $5,000,000 | -6.0% | 40,000 | 0.0% | 0.01% | -12.5% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,714,000 | +388.5% | 44,338 | +454.4% | 0.01% | +600.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $4,723,000 | -35.0% | 30,200 | -24.9% | 0.01% | -36.4% |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $4,817,000 | +0.9% | 475,000 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INCcall | $4,992,000 | +59.0% | 88,500 | +81.0% | 0.01% | +40.0% |
| CREE | Buy | CREE INCput | $4,744,000 | +59.0% | 195,800 | +70.9% | 0.01% | +75.0% |
| LHCG | Buy | LHC GROUP INC | $4,529,000 | +210.2% | 101,165 | +165.0% | 0.01% | +250.0% |
| JCPNQ | Buy | PENNEY J C INC | $4,534,000 | +14.1% | 488,032 | +4.0% | 0.01% | +16.7% |
| LRCX | LAM RESEARCH CORPcall | $4,684,000 | -19.7% | 71,700 | 0.0% | 0.01% | -22.2% | |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $4,959,000 | +88.4% | 110,700 | +99.8% | 0.01% | +75.0% |
| LEA | Sell | LEAR CORP | $4,738,000 | -79.2% | 43,554 | -78.6% | 0.01% | -79.4% |
| PKG | PACKAGING CORP AMERput | $4,608,000 | -3.7% | 76,600 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMERcall | $4,500,000 | -3.7% | 74,800 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DELput | $4,681,000 | -0.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $4,619,000 | -18.9% | 259,321 | +16.9% | 0.01% | -12.5% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $4,510,000 | -23.2% | 410,407 | -9.0% | 0.01% | -22.2% |
| NTES | NETEASE INCcall | $4,673,000 | -17.1% | 38,900 | 0.0% | 0.01% | -12.5% | |
| PNC | PNC FINL SVCS GROUP INCput | $4,656,000 | -6.7% | 52,200 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCput | $4,486,000 | +19.2% | 65,600 | 0.0% | 0.01% | +16.7% | |
| MSI | MOTOROLA SOLUTIONS INCcall | $4,793,000 | +19.2% | 70,100 | 0.0% | 0.01% | +16.7% | |
| LMNX | Buy | LUMINEX CORP DEL | $4,754,000 | +3.3% | 281,125 | +5.5% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,952,000 | -22.4% | 147,707 | -12.2% | 0.01% | -30.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,863,000 | -33.4% | 107,892 | -35.0% | 0.01% | -36.4% |
| ORCL | Sell | ORACLE CORPcall | $5,082,000 | -59.9% | 140,700 | -55.2% | 0.01% | -63.2% |
| CMI | Sell | CUMMINS INCcall | $4,604,000 | -19.5% | 42,400 | -2.8% | 0.01% | -22.2% |
| NEE | NEXTERA ENERGY INCput | $5,053,000 | -0.5% | 51,800 | 0.0% | 0.01% | -12.5% | |
| OTEX | New | OPEN TEXT CORP | $5,051,000 | – | 112,793 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $4,886,000 | -50.7% | 161,900 | -30.3% | 0.01% | -53.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,439,000 | – | 65,088 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $4,468,000 | -29.9% | 20,000 | -33.3% | 0.01% | -22.2% |
| CL | COLGATE PALMOLIVE COcall | $4,430,000 | -3.0% | 69,800 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INCcall | $4,976,000 | -6.5% | 85,600 | 0.0% | 0.01% | -12.5% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,770,000 | -67.0% | 126,222 | -57.5% | 0.01% | -68.2% |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $4,986,000 | -18.0% | 75,000 | 0.0% | 0.01% | -22.2% | |
| CL | COLGATE PALMOLIVE COput | $4,969,000 | -3.0% | 78,300 | 0.0% | 0.01% | -12.5% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $5,008,000 | +58.1% | 131,823 | +67.4% | 0.01% | +40.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $4,361,000 | -11.6% | 46,729 | -4.9% | 0.01% | -14.3% |
| ORBK | Sell | ORBOTECH LTDord | $3,942,000 | -31.3% | 255,138 | -7.5% | 0.01% | -33.3% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $3,798,000 | +915.5% | 47,800 | +724.1% | 0.01% | +500.0% |
| INTL | Sell | INTL FCSTONE INC | $4,412,000 | -32.6% | 178,711 | -9.3% | 0.01% | -40.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $4,341,000 | +90.3% | 43,500 | +117.5% | 0.01% | +100.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $4,243,000 | +158.2% | 23,700 | +137.0% | 0.01% | +200.0% |
| HSNI | Buy | HSN INC | $3,886,000 | +123.7% | 67,893 | +174.3% | 0.01% | +100.0% |
| CAVM | Buy | CAVIUM INC | $3,874,000 | +1273.8% | 63,125 | +1439.6% | 0.01% | – |
| UNTD | Sell | UNITED ONLINE INC | $3,873,000 | -44.2% | 387,232 | -12.6% | 0.01% | -40.0% |
| IVC | Buy | INVACARE CORP | $4,006,000 | -17.3% | 276,858 | +23.6% | 0.01% | -14.3% |
| GMCR | Buy | KEURIG GREEN MTN INC | $3,847,000 | +818.1% | 73,775 | +1248.2% | 0.01% | +500.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $4,237,000 | +79.3% | 383,100 | +108.8% | 0.01% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $4,012,000 | -14.0% | 46,900 | +69.3% | 0.01% | -14.3% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,206,000 | -18.5% | 245,113 | +7.1% | 0.01% | -25.0% |
| GIS | GENERAL MLS INCput | $4,266,000 | +0.7% | 76,000 | 0.0% | 0.01% | 0.0% | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $4,351,000 | +44.9% | 303,018 | +52.9% | 0.01% | +50.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,776,000 | – | 114,100 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $4,312,000 | +81.0% | 105,373 | +87.9% | 0.01% | +50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $3,742,000 | -34.9% | 42,000 | -42.5% | 0.01% | -33.3% |
| DERM | Buy | DERMIRA INC | $4,024,000 | +187.0% | 172,411 | +115.8% | 0.01% | +200.0% |
| CBRL | CRACKER BARREL OLD CTRY STORput | $4,315,000 | -1.3% | 29,300 | 0.0% | 0.01% | -14.3% | |
| BLKB | Sell | BLACKBAUD INC | $3,796,000 | -25.8% | 67,642 | -24.7% | 0.01% | -25.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $4,266,000 | -36.4% | 67,700 | -12.1% | 0.01% | -40.0% |
| FGEN | Buy | FIBROGEN INC | $4,220,000 | +10.0% | 192,534 | +18.0% | 0.01% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,770,000 | – | 44,521 | +100.0% | 0.01% | – |
| ALV | AUTOLIV INCput | $3,848,000 | -6.6% | 35,300 | 0.0% | 0.01% | 0.0% | |
| OXM | Buy | OXFORD INDS INC | $3,764,000 | -10.8% | 50,946 | +5.6% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,017,000 | -47.7% | 247,991 | -43.3% | 0.01% | -45.5% |
| PRA | Sell | PROASSURANCE CORP | $4,332,000 | -23.4% | 88,289 | -27.8% | 0.01% | -25.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,981,000 | -17.5% | 141,368 | +0.8% | 0.01% | -14.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $4,101,000 | -51.8% | 60,196 | -35.1% | 0.01% | -53.8% |
| ABTL | Sell | AUTOBYTEL INC | $4,145,000 | -4.1% | 247,194 | -8.6% | 0.01% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $3,949,000 | +0.5% | 192,166 | +17.7% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $4,213,000 | +1985.6% | 154,835 | +1678.9% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $3,736,000 | -61.3% | 94,780 | -58.3% | 0.01% | -57.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,196,000 | -16.5% | 636,665 | -2.2% | 0.01% | -14.3% |
| TUMI | Buy | TUMI HLDGS INC | $3,739,000 | +57.2% | 212,188 | +83.0% | 0.01% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,255,000 | -48.4% | 170,200 | -50.5% | 0.01% | -50.0% |
| DY | Buy | DYCOM INDS INCput | $4,045,000 | +380.4% | 55,900 | +290.9% | 0.01% | +500.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,937,000 | -54.2% | 42,390 | -54.2% | 0.01% | -53.8% |
| PMCS | Buy | PMC-SIERRA INC | $4,409,000 | +118.1% | 651,335 | +175.7% | 0.01% | +100.0% |
| CCL | CARNIVAL CORPcall | $4,006,000 | +0.6% | 80,600 | 0.0% | 0.01% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $3,748,000 | +47.6% | 52,905 | +41.6% | 0.01% | +50.0% |
| JCI | JOHNSON CTLS INCput | $4,181,000 | -16.5% | 101,100 | 0.0% | 0.01% | -14.3% | |
| TRIP | Sell | TRIPADVISOR INCput | $4,090,000 | -31.8% | 64,900 | -5.7% | 0.01% | -33.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,895,000 | +103.1% | 129,435 | +168.2% | 0.01% | +100.0% |
| JD | Buy | JD COM INCput | $4,170,000 | +103.8% | 160,000 | +166.7% | 0.01% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,798,000 | +23.3% | 99,292 | +21.2% | 0.01% | +20.0% |
| JWN | New | NORDSTROM INC | $4,261,000 | – | 59,418 | +100.0% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,788,000 | -81.1% | 212,722 | -80.4% | 0.01% | -80.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $3,746,000 | +10.5% | 129,300 | +61.6% | 0.01% | +20.0% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $4,351,000 | +8.6% | 64,200 | 0.0% | 0.01% | 0.0% | |
| NJR | Sell | NEW JERSEY RES | $3,966,000 | -3.1% | 132,076 | -11.1% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $4,073,000 | -70.7% | 149,509 | -72.4% | 0.01% | -71.4% |
| MOS | Buy | MOSAIC CO NEWput | $3,892,000 | +11.6% | 125,100 | +68.1% | 0.01% | +20.0% |
| SWK | STANLEY BLACK & DECKER INCput | $3,879,000 | -7.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INCput | $3,984,000 | +166.8% | 90,000 | +350.0% | 0.01% | +200.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,819,000 | -51.1% | 158,862 | -44.1% | 0.01% | -50.0% |
| FEYE | Buy | FIREEYE INC | $4,174,000 | -13.4% | 131,162 | +33.1% | 0.01% | -14.3% |
| PPG | Sell | PPG INDS INC | $4,047,000 | -71.4% | 46,148 | -62.6% | 0.01% | -71.4% |
| BEAT | Sell | BIOTELEMETRY INC | $4,127,000 | -3.7% | 337,137 | -25.8% | 0.01% | 0.0% |
| PPG | PPG INDS INCput | $4,200,000 | -23.6% | 47,900 | 0.0% | 0.01% | -25.0% | |
| LLTC | LINEAR TECHNOLOGY CORPput | $3,950,000 | -8.8% | 97,900 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INCput | $4,240,000 | +3.0% | 42,600 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INCput | $3,837,000 | -14.3% | 59,400 | 0.0% | 0.01% | -14.3% | |
| HFC | Buy | HOLLYFRONTIER CORPcall | $3,824,000 | +795.6% | 78,300 | +683.0% | 0.01% | +500.0% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $4,152,000 | -25.7% | 48,000 | -13.7% | 0.01% | -25.0% |
| TRN | TRINITY INDS INCcall | $3,770,000 | -14.2% | 166,300 | 0.0% | 0.01% | -14.3% | |
| BKH | Buy | BLACK HILLS CORP | $4,076,000 | +368.5% | 98,599 | +394.8% | 0.01% | +500.0% |
| HSIC | Buy | SCHEIN HENRY INCcall | $4,048,000 | +9.6% | 30,500 | +17.3% | 0.01% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $3,968,000 | +35.2% | 235,051 | +53.2% | 0.01% | +50.0% |
| CLX | CLOROX CO DELput | $3,755,000 | +11.1% | 32,500 | 0.0% | 0.01% | +20.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,842,000 | +785.3% | 143,782 | +874.9% | 0.01% | +500.0% |
| CAG | Buy | CONAGRA FOODS INC | $4,266,000 | +1005.2% | 105,319 | +1091.9% | 0.01% | +500.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $4,307,000 | +33.9% | 166,070 | +42.5% | 0.01% | +20.0% |
| TNET | New | TRINET GROUP INC | $3,841,000 | – | 228,626 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $4,055,000 | – | 98,664 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $3,867,000 | +50.4% | 208,815 | +72.2% | 0.01% | +50.0% |
| WSTC | Sell | WEST CORP | $3,737,000 | -32.4% | 166,813 | -9.2% | 0.01% | -25.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $3,854,000 | -18.3% | 423,532 | -6.1% | 0.01% | -14.3% |
| MAG | Buy | MAG SILVER CORP | $3,874,000 | +1.5% | 544,200 | +11.8% | 0.01% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,757,000 | +2.5% | 60,000 | 0.0% | 0.01% | +20.0% | |
| CTRN | Buy | CITI TRENDS INC | $3,769,000 | +576.7% | 161,221 | +600.1% | 0.01% | +500.0% |
| ERIE | Sell | ERIE INDTY COcl a | $4,386,000 | -2.8% | 52,880 | -3.9% | 0.01% | -14.3% |
| CSGS | Sell | CSG SYS INTL INC | $3,919,000 | -4.7% | 127,235 | -2.0% | 0.01% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $4,135,000 | -33.2% | 174,013 | -26.8% | 0.01% | -33.3% |
| DISH | DISH NETWORK CORPcall | $4,043,000 | -13.8% | 69,300 | 0.0% | 0.01% | -14.3% | |
| LEN | Sell | LENNAR CORPcl a | $4,179,000 | -82.0% | 86,821 | -80.9% | 0.01% | -82.9% |
| TMUS | Buy | T MOBILE US INCput | $3,949,000 | +76.8% | 99,200 | +72.2% | 0.01% | +100.0% |
| LEA | LEAR CORPput | $3,927,000 | -3.1% | 36,100 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEWput | $3,835,000 | +7.9% | 53,700 | 0.0% | 0.01% | +20.0% | |
| DNRCQ | Sell | DENBURY RES INC | $3,934,000 | -65.7% | 1,612,368 | -10.5% | 0.01% | -64.7% |
| EQIX | Sell | EQUINIX INC | $3,859,000 | -81.3% | 14,115 | -82.6% | 0.01% | -80.6% |
| AEP | AMERICAN ELEC PWR INCput | $3,798,000 | +7.3% | 66,800 | 0.0% | 0.01% | +20.0% | |
| SNPS | Buy | SYNOPSYS INC | $4,058,000 | +66.6% | 87,862 | +82.7% | 0.01% | +50.0% |
| PODD | Sell | INSULET CORP | $4,365,000 | -24.1% | 168,465 | -9.2% | 0.01% | -33.3% |
| OIS | Sell | OIL STS INTL INC | $4,290,000 | -66.0% | 164,190 | -51.5% | 0.01% | -68.4% |
| TIF | Sell | TIFFANY & CO NEW | $4,092,000 | -84.4% | 52,996 | -81.4% | 0.01% | -84.6% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $4,378,000 | -11.5% | 311,809 | +9.6% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $4,367,000 | -72.0% | 65,512 | -66.8% | 0.01% | -73.9% |
| CROX | Buy | CROCS INC | $3,737,000 | +261.4% | 289,149 | +311.2% | 0.01% | +200.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,022,000 | +85.4% | 163,401 | +72.4% | 0.01% | +100.0% |
| POM | Sell | PEPCO HOLDINGS INC | $4,348,000 | -44.5% | 179,535 | -38.2% | 0.01% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,102,000 | +38.3% | 74,109 | +25.0% | 0.01% | +50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,107,000 | -27.9% | 86,934 | -12.6% | 0.01% | -25.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,085,000 | -39.7% | 218,571 | -32.6% | 0.01% | -40.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $3,853,000 | -66.6% | 21,600 | -58.5% | 0.01% | -64.7% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $4,073,000 | +12.4% | 200,338 | +35.5% | 0.01% | +20.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $4,148,000 | -12.9% | 309,600 | +17.1% | 0.01% | -14.3% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,054,000 | -10.9% | 307,102 | +6.0% | 0.01% | -14.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,739,000 | -40.5% | 104,433 | -20.4% | 0.01% | -33.3% |
| KHC | New | KRAFT HEINZ COcall | $4,235,000 | – | 60,000 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INCput | $3,949,000 | -9.1% | 25,200 | 0.0% | 0.01% | 0.0% | |
| BMO | Buy | BANK MONTREAL QUE | $4,213,000 | +62.5% | 77,251 | +76.5% | 0.01% | +50.0% |
| FL | Sell | FOOT LOCKER INCcall | $3,858,000 | -31.7% | 53,600 | -36.4% | 0.01% | -25.0% |
| QLIK | New | QLIK TECHNOLOGIES INC | $4,148,000 | – | 113,789 | +100.0% | 0.01% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $3,857,000 | +0.4% | 91,300 | 0.0% | 0.01% | 0.0% | |
| EE | Sell | EL PASO ELEC CO | $4,008,000 | +4.2% | 108,850 | -2.0% | 0.01% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,171,000 | -52.8% | 183,332 | -51.6% | 0.01% | -53.8% |
| KNL | Sell | KNOLL INC | $3,738,000 | -27.7% | 170,084 | -17.7% | 0.01% | -25.0% |
| ADI | ANALOG DEVICES INCput | $4,372,000 | -12.1% | 77,500 | 0.0% | 0.01% | -14.3% | |
| GWR | Buy | GENESEE & WYO INCput | $4,029,000 | +5.8% | 68,200 | +36.4% | 0.01% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,005,000 | -0.9% | 233,248 | +3.1% | 0.01% | 0.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,919,000 | -6.7% | 286,692 | -8.5% | 0.01% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $4,300,000 | +14.0% | 183,742 | +39.4% | 0.01% | 0.0% |
| CRAY | Buy | CRAY INC | $3,920,000 | -2.7% | 197,867 | +45.0% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,157,000 | -79.7% | 240,287 | -71.0% | 0.01% | -78.3% |
| TCF | Buy | TCF FINL CORP | $3,439,000 | -7.2% | 226,825 | +1.7% | 0.01% | -16.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,497,000 | +11.8% | 221,758 | +1.3% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $3,145,000 | +16.7% | 320,900 | +158.8% | 0.01% | +25.0% |
| CNL | Buy | CLECO CORP NEW | $3,259,000 | +1193.3% | 61,215 | +1206.6% | 0.01% | – |
| EMR | Buy | EMERSON ELEC COcall | $3,189,000 | +133.8% | 72,200 | +193.5% | 0.01% | +150.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,520,000 | -75.1% | 49,303 | -71.3% | 0.01% | -76.2% |
| WM | Buy | WASTE MGMT INC DEL | $3,202,000 | +1126.8% | 64,283 | +1042.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $3,077,000 | +4.8% | 41,597 | +14.6% | 0.01% | +25.0% |
| TW | TOWERS WATSON & COcall | $3,322,000 | -6.7% | 28,300 | 0.0% | 0.01% | 0.0% | |
| ICFI | Sell | ICF INTL INC | $3,358,000 | -22.5% | 110,490 | -11.1% | 0.01% | -16.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,635,000 | +92.4% | 125,479 | +181.6% | 0.01% | +66.7% |
| MDVN | Buy | MEDIVATION INCput | $3,400,000 | -0.8% | 80,000 | +166.7% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COput | $3,078,000 | +117.2% | 23,200 | +132.0% | 0.01% | +150.0% |
| DIN | Buy | DINEEQUITY INC | $3,346,000 | -3.4% | 36,514 | +4.4% | 0.01% | 0.0% |
| ABT | New | ABBOTT LABScall | $3,218,000 | – | 80,000 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $3,139,000 | – | 49,227 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INCcall | $3,558,000 | -3.9% | 23,900 | +14.9% | 0.01% | -16.7% |
| CHUY | New | CHUYS HLDGS INC | $3,358,000 | – | 118,223 | +100.0% | 0.01% | – |
| MTOR | Sell | MERITOR INC | $3,405,000 | -49.9% | 320,292 | -38.2% | 0.01% | -50.0% |
| INCY | INCYTE CORPcall | $3,310,000 | +5.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $3,360,000 | – | 48,300 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORPput | $3,658,000 | -59.1% | 568,000 | -30.0% | 0.01% | -61.5% |
| LOGI | Sell | LOGITECH INTL S A | $3,129,000 | -37.5% | 238,609 | -30.2% | 0.01% | -28.6% |
| YUM | Sell | YUM BRANDS INCcall | $3,198,000 | -16.5% | 40,000 | -5.9% | 0.01% | -16.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $3,375,000 | -29.4% | 127,893 | -21.3% | 0.01% | -28.6% |
| MRO | Buy | MARATHON OIL CORPcall | $3,069,000 | -19.3% | 199,300 | +39.2% | 0.01% | -16.7% |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $3,675,000 | +5.8% | 22,500 | 0.0% | 0.01% | 0.0% | |
| IPHI | Buy | INPHI CORP | $3,151,000 | +189.6% | 131,102 | +175.4% | 0.01% | +150.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,714,000 | +60.0% | 204,407 | +88.7% | 0.01% | +66.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,376,000 | +4.0% | 85,178 | +38.2% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $3,198,000 | -25.9% | 40,000 | -16.5% | 0.01% | -16.7% |
| TAC | Buy | TRANSALTA CORP | $3,200,000 | +8.5% | 688,737 | +81.0% | 0.01% | +25.0% |
| QEP | Buy | QEP RES INCput | $3,284,000 | +388.7% | 262,100 | +622.0% | 0.01% | +400.0% |
| MDVN | Buy | MEDIVATION INCcall | $3,400,000 | -40.5% | 80,000 | +60.0% | 0.01% | -44.4% |
| ZG | ZILLOW GROUP INCcall | $3,563,000 | -66.9% | 124,000 | 0.0% | 0.01% | -68.8% | |
| ELGX | Buy | ENDOLOGIX INC | $3,179,000 | +19.3% | 259,264 | +49.2% | 0.01% | +25.0% |
| BXS | New | BANCORPSOUTH INC | $3,569,000 | – | 150,152 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INC | $3,614,000 | – | 267,695 | +100.0% | 0.01% | – |
| INTU | INTUITput | $3,665,000 | -11.9% | 41,300 | 0.0% | 0.01% | -16.7% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,364,000 | +19.3% | 304,500 | +38.3% | 0.01% | +25.0% |
| IPI | Buy | INTREPID POTASH INC | $3,560,000 | -18.9% | 642,644 | +74.7% | 0.01% | -28.6% |
| ONB | Sell | OLD NATL BANCORP IND | $3,164,000 | -9.1% | 227,132 | -5.6% | 0.01% | 0.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,401,000 | +49.0% | 269,063 | +86.6% | 0.01% | +66.7% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $3,576,000 | +133.7% | 109,378 | +174.4% | 0.01% | +150.0% |
| ALV | Buy | AUTOLIV INC | $3,287,000 | +16.8% | 30,156 | +25.1% | 0.01% | +25.0% |
| MUX | Buy | MCEWEN MNG INC | $3,317,000 | -6.2% | 3,792,543 | +2.8% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,481,000 | -10.2% | 61,518 | -11.6% | 0.01% | -16.7% |
| ARWAU | AROWANA INCunit 99/99/9999 | $3,315,000 | +0.7% | 325,000 | 0.0% | 0.01% | 0.0% | |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $3,069,000 | +7.0% | 892,236 | +3.0% | 0.01% | +25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,328,000 | -0.6% | 146,855 | +6.9% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $3,523,000 | +306.3% | 233,322 | +434.0% | 0.01% | +400.0% |
| ASH | ASHLAND INC NEWcall | $3,391,000 | -17.5% | 33,700 | 0.0% | 0.01% | -16.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $3,292,000 | +1039.1% | 22,898 | +1253.3% | 0.01% | – |
| JOY | Buy | JOY GLOBAL INCput | $3,098,000 | +43.6% | 207,500 | +248.2% | 0.01% | +66.7% |
| ETN | Buy | EATON CORP PLCput | $3,273,000 | -0.8% | 63,800 | +30.5% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,445,000 | +39.7% | 138,039 | +64.6% | 0.01% | +25.0% |
| TXN | TEXAS INSTRS INCcall | $3,466,000 | -3.9% | 70,000 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEWcall | $3,381,000 | +1.9% | 47,000 | 0.0% | 0.01% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,604,000 | -13.7% | 91,233 | -11.4% | 0.01% | -16.7% |
| CFX | Sell | COLFAX CORP | $3,355,000 | -56.1% | 112,158 | -32.2% | 0.01% | -54.5% |
| CVA | Buy | COVANTA HLDG CORP | $3,571,000 | +47.6% | 204,645 | +79.2% | 0.01% | +25.0% |
| CLF | Sell | CLIFFS NAT RES INC | $3,471,000 | -46.4% | 1,422,390 | -4.9% | 0.01% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $3,321,000 | -77.8% | 57,042 | -71.3% | 0.01% | -77.3% |
| AR | Buy | ANTERO RES CORPput | $3,324,000 | +10.0% | 157,100 | +78.5% | 0.01% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $3,425,000 | +19.8% | 100,636 | +36.4% | 0.01% | +25.0% |
| PSX | PHILLIPS 66call | $3,074,000 | -4.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEWput | $3,674,000 | +6.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| STRA | Buy | STRAYER ED INC | $3,702,000 | +62.2% | 67,346 | +27.2% | 0.01% | +66.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,122,000 | +114.0% | 118,213 | +113.4% | 0.01% | +150.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $3,275,000 | +219.8% | 34,000 | +240.0% | 0.01% | +150.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,611,000 | -74.3% | 42,885 | -68.2% | 0.01% | -76.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,401,000 | -14.5% | 168,634 | +4.8% | 0.01% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,536,000 | -62.1% | 32,767 | -60.1% | 0.01% | -64.3% |
| ABCB | Buy | AMERIS BANCORP | $3,437,000 | +66.2% | 119,553 | +46.2% | 0.01% | +66.7% |
| PKI | Buy | PERKINELMER INC | $3,704,000 | +249.1% | 80,599 | +299.8% | 0.01% | +150.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,210,000 | +68.0% | 199,230 | +19.0% | 0.01% | +66.7% |
| PEP | Buy | PEPSICO INCcall | $3,367,000 | +17.5% | 35,700 | +16.3% | 0.01% | +25.0% |
| UIS | Sell | UNISYS CORP | $3,276,000 | -71.6% | 275,300 | -52.3% | 0.01% | -70.6% |
| MTN | VAIL RESORTS INCcall | $3,706,000 | -4.1% | 35,400 | 0.0% | 0.01% | -16.7% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $3,528,000 | – | 151,337 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEWcall | $3,418,000 | -7.6% | 52,500 | 0.0% | 0.01% | -16.7% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,148,000 | +16.6% | 104,961 | +39.4% | 0.01% | +25.0% |
| FE | Buy | FIRSTENERGY CORP | $3,555,000 | +467.0% | 113,518 | +489.2% | 0.01% | +400.0% |
| SCTY | New | SOLARCITY CORP | $3,546,000 | – | 83,026 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $3,638,000 | – | 45,600 | +100.0% | 0.01% | – |
| LAMR | LAMAR ADVERTISING CO NEWput | $3,653,000 | -9.2% | 70,000 | 0.0% | 0.01% | -16.7% | |
| LSTR | Buy | LANDSTAR SYS INC | $3,463,000 | +215.1% | 54,564 | +232.1% | 0.01% | +150.0% |
| SCTY | Buy | SOLARCITY CORPput | $3,357,000 | -2.2% | 78,600 | +22.6% | 0.01% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,085,000 | +132.3% | 183,624 | +137.2% | 0.01% | +150.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,537,000 | -29.7% | 918,857 | +7.6% | 0.01% | -28.6% |
| EL | LAUDER ESTEE COS INCcall | $3,138,000 | -6.9% | 38,900 | 0.0% | 0.01% | 0.0% | |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $3,328,000 | +76.1% | 48,600 | +94.4% | 0.01% | +66.7% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $3,540,000 | +273.8% | 178,176 | +209.0% | 0.01% | +400.0% |
| PNRA | Buy | PANERA BREAD COcl a | $3,056,000 | +16.6% | 15,799 | +5.3% | 0.01% | +25.0% |
| UHS | UNIVERSAL HLTH SVCS INCcall | $3,632,000 | -12.2% | 29,100 | 0.0% | 0.01% | -16.7% | |
| UHAL | Buy | AMERCO | $3,365,000 | +57.8% | 8,552 | +31.1% | 0.01% | +66.7% |
| CBI | CHICAGO BRIDGE & IRON CO N Vcall | $3,300,000 | -20.7% | 83,200 | 0.0% | 0.01% | -16.7% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,716,000 | +121.3% | 273,034 | +106.2% | 0.01% | +66.7% |
| SPLS | Buy | STAPLES INC | $3,351,000 | +30.2% | 285,656 | +70.0% | 0.01% | +25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $3,266,000 | -12.6% | 159,101 | -11.3% | 0.01% | -16.7% |
| NLS | Sell | NAUTILUS INC | $3,123,000 | -34.6% | 208,201 | -6.2% | 0.01% | -28.6% |
| NCS | Buy | NCI BUILDING SYS INC | $3,385,000 | +42.5% | 320,273 | +103.2% | 0.01% | +25.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,154,000 | +16.6% | 700,978 | +45.7% | 0.01% | +25.0% |
| PRAA | Buy | PRA GROUP INC | $3,695,000 | +11.2% | 69,827 | +31.0% | 0.01% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $3,220,000 | – | 26,808 | +100.0% | 0.01% | – |
| LNN | Buy | LINDSAY CORP | $3,560,000 | +9.5% | 52,514 | +42.0% | 0.01% | 0.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,092,000 | – | 53,612 | +100.0% | 0.01% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,415,000 | -40.3% | 167,069 | -39.0% | 0.01% | -44.4% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $3,302,000 | -65.3% | 260,200 | -37.9% | 0.01% | -64.3% |
| TK | New | TEEKAY CORPORATION | $3,271,000 | – | 110,355 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $3,224,000 | -15.1% | 20,176 | -13.6% | 0.01% | -16.7% |
| LPX | New | LOUISIANA PAC CORP | $3,068,000 | – | 215,443 | +100.0% | 0.01% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,193,000 | -16.3% | 67,009 | -4.7% | 0.01% | -16.7% |
| LITE | New | LUMENTUM HLDGS INC | $3,631,000 | – | 214,205 | +100.0% | 0.01% | – |
| CTRP | CTRIP COM INTL LTDcall | $3,159,000 | -13.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $3,712,000 | -32.5% | 201,200 | -33.2% | 0.01% | -37.5% |
| ROST | Sell | ROSS STORES INC | $3,495,000 | -58.5% | 72,110 | -58.4% | 0.01% | -61.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $3,321,000 | -18.2% | 388,449 | +0.3% | 0.01% | -16.7% |
| USB | Buy | US BANCORP DELcall | $3,560,000 | +388.3% | 86,800 | +416.7% | 0.01% | +400.0% |
| AGRO | Buy | ADECOAGRO S A | $3,563,000 | -6.1% | 447,550 | +8.7% | 0.01% | -16.7% |
| RAD | Buy | RITE AID CORPput | $3,704,000 | +84.6% | 610,200 | +154.0% | 0.01% | +66.7% |
| RAD | Buy | RITE AID CORPcall | $3,703,000 | +8.1% | 610,000 | +48.8% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $3,287,000 | -32.4% | 59,500 | -25.2% | 0.01% | -28.6% |
| RT | Buy | RUBY TUESDAY INC | $3,240,000 | +26.5% | 521,678 | +27.7% | 0.01% | +25.0% |
| HAS | HASBRO INCput | $3,369,000 | -3.5% | 46,700 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTDcall | $3,127,000 | -19.8% | 242,000 | 0.0% | 0.01% | -16.7% | |
| SALE | Buy | RETAILMENOT INC | $3,213,000 | -52.6% | 389,992 | +2.6% | 0.01% | -50.0% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $3,101,000 | -1.1% | 44,900 | 0.0% | 0.01% | 0.0% | |
| BPI | Sell | BRIDGEPOINT ED INC | $3,562,000 | -26.3% | 467,452 | -7.6% | 0.01% | -28.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,089,000 | -72.0% | 40,459 | -69.8% | 0.01% | -68.8% |
| HEI | Sell | HEICO CORP NEW | $3,336,000 | -46.1% | 68,248 | -35.7% | 0.01% | -44.4% |
| GWB | Buy | GREAT WESTN BANCORP INC | $3,641,000 | +8.2% | 143,521 | +2.8% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $3,583,000 | -49.1% | 131,052 | -41.3% | 0.01% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,433,000 | +15.9% | 49,321 | +7.7% | 0.01% | +25.0% |
| CYTK | Sell | CYTOKINETICS INC | $3,181,000 | -20.4% | 475,592 | -20.0% | 0.01% | -16.7% |
| TMUS | Buy | T MOBILE US INCcall | $3,702,000 | +16.5% | 93,000 | +13.4% | 0.01% | 0.0% |
| TSN | TYSON FOODS INCput | $3,237,000 | +1.1% | 75,100 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD COcall | $3,629,000 | -33.7% | 141,700 | -22.4% | 0.01% | -37.5% |
| SSYS | Buy | STRATASYS LTDcall | $3,147,000 | +55.1% | 118,800 | +104.5% | 0.01% | +66.7% |
| BCOR | Sell | BLUCORA INC | $3,360,000 | -44.7% | 244,002 | -35.1% | 0.01% | -44.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,554,000 | +0.2% | 278,187 | +27.9% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $2,812,000 | +30.3% | 66,400 | +63.1% | 0.00% | +33.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $2,398,000 | +26.5% | 73,806 | +56.5% | 0.00% | +33.3% |
| COF | CAPITAL ONE FINL CORPcall | $2,901,000 | -17.6% | 40,000 | 0.0% | 0.00% | -20.0% | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,796,000 | +21.7% | 402,948 | +72.2% | 0.00% | +33.3% |
| PRE | Sell | PARTNERRE LTD | $3,023,000 | +1.3% | 21,769 | -6.2% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $2,750,000 | -22.9% | 40,000 | -2.0% | 0.00% | -20.0% |
| ALL | ALLSTATE CORPput | $2,662,000 | -10.2% | 45,700 | 0.0% | 0.00% | 0.0% | |
| PEP | Sell | PEPSICO INC | $2,946,000 | -83.5% | 31,237 | -83.6% | 0.00% | -85.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,813,000 | -34.7% | 205,150 | -29.0% | 0.00% | -33.3% |
| PRE | New | PARTNERRE LTDcall | $2,778,000 | – | 20,000 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $2,730,000 | -34.2% | 198,400 | -6.1% | 0.00% | -33.3% |
| TAHO | Sell | TAHOE RES INC | $2,581,000 | -70.8% | 334,097 | -54.2% | 0.00% | -69.2% |
| EGN | Buy | ENERGEN CORP | $2,797,000 | +527.1% | 56,091 | +758.4% | 0.00% | +300.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $2,407,000 | -10.7% | 378,500 | +49.7% | 0.00% | 0.0% |
| LQ | Sell | LA QUINTA HLDGS INC | $3,029,000 | -61.0% | 191,932 | -43.5% | 0.00% | -66.7% |
| COO | Buy | COOPER COS INCput | $2,650,000 | +351.4% | 17,800 | +439.4% | 0.00% | +300.0% |
| HF | Buy | HFF INCcl a | $2,988,000 | +14.3% | 88,508 | +41.3% | 0.00% | 0.0% |
| WSM | WILLIAMS SONOMA INCput | $2,710,000 | -7.2% | 35,500 | 0.0% | 0.00% | 0.0% | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $2,669,000 | +20.5% | 163,615 | +56.5% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,877,000 | +166.9% | 45,450 | +137.7% | 0.00% | +100.0% |
| SFS | Sell | SMART & FINAL STORES INC | $2,921,000 | -39.4% | 185,949 | -31.1% | 0.00% | -42.9% |
| SSYS | Sell | STRATASYS LTDput | $2,893,000 | -62.2% | 109,200 | -50.2% | 0.00% | -63.6% |
| WIRE | Sell | ENCORE WIRE CORP | $2,593,000 | -47.9% | 79,376 | -29.3% | 0.00% | -42.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $3,011,000 | +38.5% | 180,000 | +50.0% | 0.00% | +33.3% |
| WLL | Sell | WHITING PETE CORP NEWcall | $2,862,000 | -65.0% | 187,400 | -22.9% | 0.00% | -66.7% |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $2,423,000 | – | 30,000 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INCput | $2,390,000 | -7.3% | 59,000 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $2,847,000 | -58.3% | 10,000 | -50.0% | 0.00% | -60.0% |
| TROX | Buy | TRONOX LTD | $2,873,000 | -67.8% | 657,420 | +7.7% | 0.00% | -69.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,910,000 | -97.8% | 40,178 | -97.6% | 0.00% | -97.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,682,000 | -6.1% | 127,006 | +9.3% | 0.00% | 0.0% |
| LE | LANDS END INC NEWput | $2,539,000 | +8.8% | 94,000 | 0.0% | 0.00% | +33.3% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,987,000 | -90.5% | 88,333 | -88.4% | 0.00% | -91.5% |
| SCHL | New | SCHOLASTIC CORP | $2,835,000 | – | 72,778 | +100.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $2,877,000 | -44.3% | 359,681 | -38.0% | 0.00% | -50.0% |
| RLD | Buy | REALD INC | $3,008,000 | -16.1% | 312,946 | +7.6% | 0.00% | -20.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,807,000 | -43.3% | 154,665 | -42.2% | 0.00% | -42.9% |
| TRNO | Buy | TERRENO RLTY CORP | $2,661,000 | +28.5% | 135,500 | +28.9% | 0.00% | +33.3% |
| HES | Buy | HESS CORPcall | $3,008,000 | +18.1% | 60,100 | +57.7% | 0.00% | 0.0% |
| ALL | ALLSTATE CORPcall | $2,475,000 | -10.2% | 42,500 | 0.0% | 0.00% | 0.0% | |
| BXLT | New | BAXALTA INCput | $2,574,000 | – | 81,700 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $2,412,000 | -58.2% | 873,874 | -35.1% | 0.00% | -55.6% |
| R | Sell | RYDER SYS INC | $2,933,000 | -57.6% | 39,618 | -49.9% | 0.00% | -60.0% |
| UHS | UNIVERSAL HLTH SVCS INCput | $2,621,000 | -12.2% | 21,000 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $2,821,000 | -30.2% | 103,492 | -41.2% | 0.00% | -33.3% |
| P | Buy | PANDORA MEDIA INCcall | $2,563,000 | +104.9% | 120,100 | +49.2% | 0.00% | +100.0% |
| SONS | Buy | SONUS NETWORKS INC | $2,499,000 | -13.1% | 436,857 | +5.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPput | $2,608,000 | -29.6% | 44,700 | -18.3% | 0.00% | -33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,443,000 | -6.4% | 177,157 | -1.0% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $2,653,000 | +32.6% | 144,577 | +47.2% | 0.00% | +33.3% |
| HON | Sell | HONEYWELL INTL INCcall | $3,021,000 | -42.9% | 31,900 | -38.5% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,887,000 | +17.3% | 166,902 | +75.1% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP COput | $2,787,000 | +6.3% | 55,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,714,000 | -48.0% | 1,406,343 | -33.8% | 0.00% | -50.0% |
| CHDN | CHURCHILL DOWNS INCput | $2,676,000 | +7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,878,000 | -2.0% | 355,268 | +14.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,505,000 | -36.6% | 66,228 | -39.5% | 0.00% | -33.3% |
| OIS | Buy | OIL STS INTL INCput | $2,848,000 | +33.7% | 109,000 | +90.6% | 0.00% | +33.3% |
| SO | Sell | SOUTHERN COput | $2,628,000 | -36.5% | 58,800 | -40.5% | 0.00% | -33.3% |
| HIFR | Sell | INFRAREIT INC | $2,599,000 | -46.7% | 109,739 | -36.1% | 0.00% | -42.9% |
| BAX | BAXTER INTL INCput | $2,684,000 | -53.0% | 81,700 | 0.0% | 0.00% | -55.6% | |
| BLT | Sell | BLOUNT INTL INC NEW | $2,951,000 | -58.6% | 529,708 | -18.8% | 0.00% | -63.6% |
| EGP | Sell | EASTGROUP PPTY INC | $2,596,000 | -6.0% | 47,922 | -2.4% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPcall | $2,890,000 | -11.1% | 139,500 | +1.6% | 0.00% | -20.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,384,000 | – | 27,999 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,814,000 | -13.0% | 61,875 | +1.7% | 0.00% | -20.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $2,408,000 | -78.1% | 26,814 | -71.9% | 0.00% | -75.0% |
| GFF | Sell | GRIFFON CORP | $2,703,000 | -10.9% | 171,423 | -10.1% | 0.00% | -20.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,772,000 | +125.9% | 87,980 | +130.9% | 0.00% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $2,947,000 | +295.0% | 39,552 | +277.5% | 0.00% | +300.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,731,000 | +18.7% | 120,700 | +27.9% | 0.00% | +33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,918,000 | -10.5% | 383,975 | -5.6% | 0.00% | -20.0% |
| PVH | PVH CORPcall | $2,691,000 | -11.5% | 26,400 | 0.0% | 0.00% | -20.0% | |
| CDK | CDK GLOBAL INCcall | $2,389,000 | -11.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $2,509,000 | -49.1% | 59,900 | -40.5% | 0.00% | -42.9% |
| AKAM | AKAMAI TECHNOLOGIES INCput | $2,680,000 | -1.1% | 38,800 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORPcall | $2,713,000 | +97.2% | 112,100 | +238.7% | 0.00% | +100.0% |
| GEF | Sell | GREIF INCcl a | $2,578,000 | -43.3% | 80,801 | -36.3% | 0.00% | -42.9% |
| SWX | Buy | SOUTHWEST GAS CORP | $2,514,000 | +761.0% | 43,105 | +685.7% | 0.00% | – |
| LNC | LINCOLN NATL CORP INDcall | $3,052,000 | -19.9% | 64,300 | 0.0% | 0.00% | -33.3% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,940,000 | +235.6% | 147,440 | +240.7% | 0.00% | +300.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,942,000 | +26.1% | 175,980 | +34.1% | 0.00% | +33.3% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $2,567,000 | -34.3% | 30,000 | +29.3% | 0.00% | -33.3% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,397,000 | -60.4% | 68,076 | -48.4% | 0.00% | -55.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,483,000 | -47.5% | 76,428 | -46.3% | 0.00% | -42.9% |
| CBM | Sell | CAMBREX CORP | $2,384,000 | -71.9% | 60,079 | -68.9% | 0.00% | -69.2% |
| CYN | Sell | CITY NATL CORP | $2,892,000 | -46.9% | 32,843 | -45.5% | 0.00% | -50.0% |
| DTE | New | DTE ENERGY CO | $2,528,000 | – | 31,446 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,015,000 | -87.7% | 37,513 | -81.6% | 0.00% | -88.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,992,000 | +293.2% | 37,497 | +468.1% | 0.00% | +300.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,011,000 | -64.5% | 28,621 | -62.1% | 0.00% | -69.2% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $2,492,000 | +79.3% | 121,508 | +48.8% | 0.00% | +100.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,565,000 | -32.5% | 347,036 | -12.1% | 0.00% | -33.3% |
| RRGB | RED ROBIN GOURMET BURGERS INput | $2,992,000 | -11.7% | 39,500 | 0.0% | 0.00% | -20.0% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,519,000 | +21.3% | 113,024 | +24.0% | 0.00% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,609,000 | -81.7% | 3,622 | -84.6% | 0.00% | -81.0% |
| DV | Buy | DEVRY ED GROUP INC | $2,433,000 | +374.3% | 89,414 | +422.8% | 0.00% | +300.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $2,409,000 | +697.7% | 169,900 | +1599.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,549,000 | -93.4% | 12,293 | -94.1% | 0.00% | -93.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,655,000 | +19.8% | 98,913 | +174.4% | 0.00% | +33.3% |
| RAX | Buy | RACKSPACE HOSTING INCput | $2,532,000 | +580.6% | 102,600 | +926.0% | 0.00% | +300.0% |
| SPSC | Sell | SPS COMM INC | $2,382,000 | -33.8% | 35,088 | -35.8% | 0.00% | -20.0% |
| IDA | Buy | IDACORP INC | $2,691,000 | +643.4% | 41,586 | +545.3% | 0.00% | +300.0% |
| NSR | Sell | NEUSTAR INCcl a | $2,602,000 | -16.8% | 95,642 | -10.6% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,004,000 | -36.5% | 53,200 | -33.5% | 0.00% | -42.9% |
| SE | Buy | SPECTRA ENERGY CORPcall | $2,853,000 | +377.9% | 108,600 | +493.4% | 0.00% | +300.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,053,000 | +825.2% | 510,634 | +959.2% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,689,000 | – | 146,469 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $2,788,000 | +1161.5% | 54,060 | +1241.4% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DELcall | $2,625,000 | -24.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
| TJX | Sell | TJX COS INC NEWcall | $2,578,000 | -17.5% | 36,100 | -23.5% | 0.00% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $3,022,000 | -7.4% | 17,460 | +7.6% | 0.00% | -20.0% |
| AF | Sell | ASTORIA FINL CORP | $2,990,000 | +6.2% | 185,726 | -9.0% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $2,407,000 | -25.8% | 36,200 | -9.5% | 0.00% | -20.0% |
| FFIV | Buy | F5 NETWORKS INCput | $2,513,000 | +60.6% | 21,700 | +66.9% | 0.00% | +100.0% |
| FCH | Sell | FELCOR LODGING TR INC | $2,675,000 | -33.0% | 378,289 | -6.4% | 0.00% | -33.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $3,024,000 | -81.7% | 133,801 | -78.4% | 0.00% | -84.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $2,490,000 | +66.4% | 60,200 | +99.3% | 0.00% | +100.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $2,407,000 | -39.3% | 175,169 | -54.5% | 0.00% | -33.3% |
| CUB | Sell | CUBIC CORP | $2,799,000 | -59.6% | 66,747 | -54.1% | 0.00% | -60.0% |
| POZN | Buy | POZEN INC | $2,848,000 | +141.4% | 488,054 | +326.4% | 0.00% | +100.0% |
| BG | BUNGE LIMITEDput | $2,866,000 | -16.5% | 39,100 | 0.0% | 0.00% | -20.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $2,893,000 | +12.0% | 68,610 | +20.0% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INCcall | $2,486,000 | -17.4% | 43,600 | 0.0% | 0.00% | 0.0% | |
| JAH | Sell | JARDEN CORP | $2,421,000 | -51.7% | 49,532 | -48.9% | 0.00% | -42.9% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $2,886,000 | -0.2% | 112,397 | +6.3% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $2,566,000 | +17.0% | 887,940 | +149.4% | 0.00% | +33.3% |
| MDU | Sell | MDU RES GROUP INC | $2,776,000 | -65.4% | 161,399 | -60.7% | 0.00% | -66.7% |
| ADSK | Sell | AUTODESK INCput | $2,525,000 | -13.3% | 57,200 | -1.7% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $2,621,000 | +742.8% | 165,629 | +958.3% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $3,040,000 | -54.8% | 34,783 | -48.2% | 0.00% | -60.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,850,000 | +353.8% | 42,184 | +317.4% | 0.00% | +300.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,653,000 | -73.4% | 15,302 | -72.0% | 0.00% | -73.3% |
| CTRE | Sell | CARETRUST REIT INC | $2,839,000 | -13.9% | 250,100 | -3.9% | 0.00% | -20.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,612,000 | – | 30,000 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $2,753,000 | -0.3% | 34,700 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | VENTAS INC | $2,683,000 | -88.4% | 47,864 | -87.2% | 0.00% | -88.6% |
| IPRA | New | INTELSAT S Aman conv jr pfd | $2,381,000 | – | 125,000 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INCcall | $2,452,000 | -3.8% | 34,200 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORP | $3,003,000 | -66.8% | 207,383 | -62.3% | 0.00% | -69.2% |
| CRI | New | CARTER INCput | $2,638,000 | – | 29,100 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $2,950,000 | +1.9% | 41,000 | 0.0% | 0.00% | 0.0% | |
| YRCW | New | YRC WORLDWIDE INC | $3,053,000 | – | 230,249 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $2,894,000 | +35.8% | 24,143 | +67.8% | 0.00% | +33.3% |
| REMY | REMY INTL INC NEW | $2,925,000 | +32.3% | 100,000 | 0.0% | 0.00% | +33.3% | |
| POLY | Buy | PLANTRONICS INC NEW | $2,382,000 | +250.8% | 46,846 | +288.6% | 0.00% | +300.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,640,000 | +94.0% | 74,505 | +106.1% | 0.00% | +100.0% |
| XNPT | Sell | XENOPORT INC | $2,737,000 | -52.7% | 788,764 | -16.4% | 0.00% | -55.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,701,000 | -1.8% | 86,551 | +2.4% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLCcall | $2,980,000 | -24.7% | 58,700 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTDcall | $2,770,000 | -18.3% | 77,200 | 0.0% | 0.00% | -20.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,413,000 | -88.8% | 10,829 | -86.2% | 0.00% | -87.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,520,000 | -2.1% | 18,976 | +29.9% | 0.00% | 0.0% |
| SHPG | Buy | SHIRE PLCput | $2,812,000 | +32.3% | 13,700 | +55.7% | 0.00% | +33.3% |
| CTLT | Sell | CATALENT INC | $2,687,000 | -31.4% | 110,588 | -17.2% | 0.00% | -33.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,997,000 | -18.0% | 50,114 | -2.8% | 0.00% | -20.0% |
| K | KELLOGG COcall | $2,442,000 | +6.1% | 36,700 | 0.0% | 0.00% | +33.3% | |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $2,402,000 | +0.9% | 95,487 | -36.0% | 0.00% | 0.0% |
| PNK | PINNACLE ENTMT INCcall | $2,941,000 | -9.2% | 86,900 | 0.0% | 0.00% | -20.0% | |
| KMT | Sell | KENNAMETAL INC | $2,601,000 | -82.8% | 104,511 | -76.4% | 0.00% | -82.6% |
| CARB | Buy | CARBONITE INC | $2,933,000 | +0.1% | 263,480 | +6.2% | 0.00% | 0.0% |
| CVEO | New | CIVEO CORP CDA | $2,676,000 | – | 1,807,805 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,013,000 | – | 48,187 | +100.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,789,000 | -22.7% | 174,194 | -21.3% | 0.00% | -20.0% |
| AFAM | Buy | ALMOST FAMILY INC | $2,552,000 | +9.4% | 63,712 | +9.0% | 0.00% | +33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,779,000 | -34.0% | 45,516 | -24.5% | 0.00% | -33.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $2,608,000 | -4.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $3,017,000 | +297.0% | 63,996 | +371.2% | 0.00% | +300.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $2,578,000 | +108.6% | 64,378 | +66.4% | 0.00% | +100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,774,000 | -77.5% | 11,095 | -79.7% | 0.00% | -77.8% |
| RLYP | Sell | RELYPSA INC | $2,639,000 | -53.2% | 142,583 | -16.3% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,417,000 | +890.6% | 169,148 | +742.5% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $2,643,000 | -66.9% | 78,414 | -40.8% | 0.00% | -66.7% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $2,403,000 | -20.1% | 277,410 | +7.2% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $2,658,000 | +46.9% | 25,000 | +66.7% | 0.00% | +33.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,993,000 | +25.4% | 50,665 | +61.6% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $2,929,000 | +801.2% | 49,914 | +781.4% | 0.00% | – |
| ABT | Buy | ABBOTT LABSput | $3,025,000 | +54.5% | 75,200 | +88.5% | 0.00% | +33.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,809,000 | -65.4% | 154,162 | -61.6% | 0.00% | -66.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,548,000 | -81.7% | 60,548 | -71.4% | 0.00% | -81.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,795,000 | -47.4% | 37,719 | -56.2% | 0.00% | -50.0% |
| VMW | VMWARE INCput | $2,923,000 | -8.1% | 37,100 | 0.0% | 0.00% | -20.0% | |
| MPC | Sell | MARATHON PETE CORPput | $2,919,000 | -45.8% | 63,000 | -38.8% | 0.00% | -50.0% |
| STOR | New | STORE CAP CORP | $2,861,000 | – | 138,490 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELcall | $2,710,000 | – | 45,800 | +100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $2,613,000 | -43.8% | 45,059 | -40.4% | 0.00% | -42.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $3,017,000 | +181.2% | 297,534 | +212.8% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,731,000 | +91.1% | 118,970 | +189.0% | 0.00% | +100.0% |
| BOH | New | BANK HAWAII CORP | $2,582,000 | – | 40,665 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $2,472,000 | +36.0% | 66,607 | +19.5% | 0.00% | +33.3% |
| MODN | Buy | MODEL N INC | $2,428,000 | -9.9% | 242,523 | +7.2% | 0.00% | 0.0% |
| MAT | MATTEL INCput | $2,670,000 | -18.0% | 126,800 | 0.0% | 0.00% | -20.0% | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $2,380,000 | -46.8% | 74,291 | -51.1% | 0.00% | -42.9% |
| DENN | Sell | DENNYS CORP | $2,824,000 | -31.2% | 255,982 | -27.6% | 0.00% | -33.3% |
| DHX | Buy | DHI GROUP INC | $2,675,000 | +17.3% | 365,981 | +42.6% | 0.00% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,982,000 | -83.7% | 31,389 | -81.8% | 0.00% | -85.2% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $2,659,000 | +22.8% | 281,400 | +87.6% | 0.00% | +33.3% |
| GRA | GRACE W R & CO DEL NEWput | $2,475,000 | -7.2% | 26,600 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $2,451,000 | +232.6% | 185,805 | +267.6% | 0.00% | +300.0% |
| SLCA | U S SILICA HLDGS INCcall | $2,932,000 | -52.0% | 208,100 | 0.0% | 0.00% | -55.6% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,918,000 | -27.5% | 44,977 | -38.7% | 0.00% | -33.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $2,553,000 | -13.3% | 73,720 | +1.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,709,000 | -17.3% | 90,110 | +39.0% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $2,162,000 | – | 70,000 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $1,756,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $1,712,000 | -6.5% | 145,613 | +13.4% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $1,997,000 | -0.9% | 136,791 | +10.3% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INCput | $1,885,000 | -11.0% | 54,900 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INCcall | $1,790,000 | -15.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | New | AMERCOput | $2,085,000 | – | 5,300 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $1,761,000 | – | 22,664 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $2,012,000 | -36.7% | 22,825 | -34.4% | 0.00% | -40.0% |
| AR | Buy | ANTERO RES CORP | $2,085,000 | +132.2% | 98,544 | +276.7% | 0.00% | +200.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,818,000 | -6.7% | 115,712 | -2.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,872,000 | -70.2% | 49,082 | -69.0% | 0.00% | -66.7% |
| ANET | ARISTA NETWORKS INCcall | $2,099,000 | -25.1% | 34,300 | 0.0% | 0.00% | -25.0% | |
| ARQL | Buy | ARQULE INC | $1,903,000 | +21.9% | 1,017,553 | +4.3% | 0.00% | +50.0% |
| ARRS | New | ARRIS GROUP INC NEW | $2,019,000 | – | 77,707 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,144,000 | +4.6% | 56,541 | +25.7% | 0.00% | 0.0% |
| ATW | New | ATWOOD OCEANICS INCput | $1,831,000 | – | 123,600 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,089,000 | -92.4% | 47,819 | -92.3% | 0.00% | -92.7% |
| AVA | Buy | AVISTA CORP | $1,735,000 | +133.5% | 52,195 | +115.3% | 0.00% | +200.0% |
| AXLL | New | AXIALL CORPput | $2,098,000 | – | 133,700 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INCput | $2,285,000 | +9.2% | 43,900 | +29.5% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $2,311,000 | -3.3% | 48,375 | -3.0% | 0.00% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $2,045,000 | -90.4% | 62,254 | -79.6% | 0.00% | -90.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,800,000 | -87.7% | 13,572 | -86.8% | 0.00% | -86.4% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $1,935,000 | +20.8% | 70,270 | +24.9% | 0.00% | +50.0% |
| BBY | BEST BUY INCput | $1,886,000 | +13.8% | 50,800 | 0.0% | 0.00% | +50.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,372,000 | +44.8% | 228,500 | +98.2% | 0.00% | +50.0% |
| BSFT | Sell | BROADSOFT INC | $1,975,000 | -48.2% | 65,920 | -40.2% | 0.00% | -50.0% |
| BC | New | BRUNSWICK CORP | $1,938,000 | – | 40,469 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $1,935,000 | +94.7% | 191,998 | +297.8% | 0.00% | +200.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,778,000 | -53.8% | 129,334 | -45.5% | 0.00% | -50.0% |
| CBS | Buy | CBS CORP NEWcall | $2,354,000 | +130.6% | 59,000 | +220.7% | 0.00% | +50.0% |
| CME | Sell | CME GROUP INCcall | $1,855,000 | -33.6% | 20,000 | -33.3% | 0.00% | -25.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,807,000 | -73.7% | 247,909 | -70.0% | 0.00% | -70.0% |
| CCJ | Sell | CAMECO CORPput | $2,064,000 | -31.0% | 169,600 | -19.1% | 0.00% | -25.0% |
| COF | CAPITAL ONE FINL CORPput | $1,769,000 | -17.6% | 24,400 | 0.0% | 0.00% | 0.0% | |
| CRZO | New | CARRIZO OIL & GAS INCcall | $1,948,000 | – | 63,800 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $1,707,000 | -60.3% | 95,882 | -33.5% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $1,934,000 | -43.5% | 11,000 | -45.0% | 0.00% | -40.0% |
| CKP | Buy | CHECKPOINT SYS INC | $1,822,000 | +42.9% | 251,271 | +100.7% | 0.00% | +50.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,926,000 | +20.6% | 59,546 | +23.2% | 0.00% | +50.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,261,000 | -37.8% | 57,004 | -21.5% | 0.00% | -40.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,747,000 | -55.3% | 130,669 | -54.1% | 0.00% | -50.0% |
| CBRIQ | Buy | CIBER INC | $2,238,000 | -5.6% | 703,710 | +2.3% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $1,978,000 | -78.9% | 95,481 | -75.8% | 0.00% | -78.6% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,345,000 | -37.3% | 751,713 | -23.2% | 0.00% | -50.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $2,011,000 | -16.0% | 87,727 | -21.8% | 0.00% | -25.0% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $1,858,000 | – | 20,200 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $1,935,000 | -62.3% | 686,124 | -23.6% | 0.00% | -62.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,072,000 | -59.2% | 33,100 | -60.2% | 0.00% | -62.5% |
| CNS | Buy | COHEN & STEERS INC | $2,103,000 | -16.1% | 76,611 | +4.2% | 0.00% | -25.0% |
| CMCSK | COMCAST CORP NEWcall | $1,717,000 | -4.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CBSH | New | COMMERCE BANCSHARES INC | $2,372,000 | – | 52,053 | +100.0% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORPput | $2,081,000 | -6.5% | 33,900 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCcall | $2,006,000 | +15.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INCcall | $1,738,000 | -31.7% | 60,000 | 0.0% | 0.00% | -25.0% | |
| COO | New | COOPER COS INC | $2,322,000 | – | 15,601 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,158,000 | -46.5% | 54,617 | -54.2% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,767,000 | +493.0% | 12,000 | +500.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,853,000 | – | 9,413 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $2,197,000 | +173.3% | 90,663 | +193.4% | 0.00% | +200.0% |
| CTRP | CTRIP COM INTL LTDput | $1,895,000 | -13.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CVT | Sell | CVENT INC | $2,004,000 | -63.1% | 59,528 | -71.8% | 0.00% | -62.5% |
| DST | Buy | DST SYS INC DEL | $2,114,000 | +81.8% | 20,105 | +117.8% | 0.00% | +50.0% |
| DST | Buy | DST SYS INC DELput | $2,261,000 | +0.3% | 21,500 | +20.1% | 0.00% | 0.0% |
| DVA | DAVITA HEALTHCARE PARTNERS Iput | $1,931,000 | -9.0% | 26,700 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INCcall | $1,700,000 | +7.3% | 19,800 | 0.0% | 0.00% | +50.0% | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $2,202,000 | +115.2% | 94,136 | +190.2% | 0.00% | +50.0% |
| DKS | DICKS SPORTING GOODS INCput | $1,999,000 | -4.2% | 40,300 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCSput | $2,022,000 | -9.8% | 38,900 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEWcall | $1,840,000 | -6.8% | 25,400 | 0.0% | 0.00% | 0.0% | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $2,299,000 | -40.7% | 446,294 | +46.6% | 0.00% | -50.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCput | $2,221,000 | +174.5% | 30,000 | +200.0% | 0.00% | +200.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,984,000 | +316.8% | 30,657 | +426.8% | 0.00% | +200.0% |
| EC | New | ECOPETROL S Asponsored ads | $2,221,000 | – | 258,242 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $2,291,000 | -14.9% | 277,017 | -7.8% | 0.00% | -25.0% |
| ETR | ENTERGY CORP NEWput | $2,077,000 | -7.6% | 31,900 | 0.0% | 0.00% | 0.0% | |
| ESND | Buy | ESSENDANT INC | $2,218,000 | +460.1% | 68,396 | +578.0% | 0.00% | +200.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $2,279,000 | -46.9% | 10,200 | -49.5% | 0.00% | -50.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $1,711,000 | – | 107,200 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,702,000 | -36.0% | 46,092 | -40.1% | 0.00% | -25.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,818,000 | +35.0% | 117,960 | +59.6% | 0.00% | +50.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $1,887,000 | +33.0% | 76,903 | +28.0% | 0.00% | +50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,723,000 | +0.7% | 82,271 | -9.9% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,699,000 | -43.0% | 96,917 | -38.4% | 0.00% | -25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,077,000 | -28.0% | 22,731 | -3.2% | 0.00% | -25.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $2,175,000 | -32.2% | 23,800 | -8.8% | 0.00% | -40.0% |
| GPS | Sell | GAP INC DELput | $1,890,000 | -26.7% | 66,300 | -1.9% | 0.00% | -25.0% |
| GCO | New | GENESCO INC | $1,758,000 | – | 30,803 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COput | $2,346,000 | -2.7% | 80,000 | 0.0% | 0.00% | -25.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,004,000 | +118.1% | 125,276 | +152.9% | 0.00% | +200.0% |
| HAE | New | HAEMONETICS CORP | $1,718,000 | – | 53,156 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $1,945,000 | – | 37,700 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,033,000 | -42.8% | 118,048 | -33.4% | 0.00% | -40.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $2,128,000 | – | 3,529,496 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,283,000 | +136.1% | 79,584 | +144.7% | 0.00% | +200.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,982,000 | -74.7% | 51,649 | -69.6% | 0.00% | -75.0% |
| HGGGQ | Buy | HHGREGG INC | $1,951,000 | +56.2% | 400,620 | +7.1% | 0.00% | +50.0% |
| HUN | Buy | HUNTSMAN CORPput | $1,867,000 | +555.1% | 192,700 | +1393.8% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,115,000 | -51.7% | 250,306 | -37.4% | 0.00% | -57.1% |
| BLOX | Sell | INFOBLOX INC | $1,979,000 | -61.4% | 123,817 | -36.7% | 0.00% | -62.5% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $2,350,000 | +5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,951,000 | -9.6% | 106,262 | +12.6% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC | $2,168,000 | -53.8% | 261,545 | -33.6% | 0.00% | -57.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,900,000 | -73.3% | 182,388 | -69.0% | 0.00% | -72.7% |
| EWA | New | ISHARESmsci aust etf | $2,092,000 | – | 116,750 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $2,365,000 | – | 237,222 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $2,193,000 | – | 28,474 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPput | $1,804,000 | – | 70,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $1,962,000 | – | 76,300 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INCput | $2,035,000 | – | 50,000 | +100.0% | 0.00% | – |
| KBR | KBR INCput | $1,773,000 | -14.5% | 106,400 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOMEput | $1,851,000 | -18.4% | 136,600 | 0.0% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $2,297,000 | +179.8% | 87,400 | +143.6% | 0.00% | +200.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,794,000 | -65.9% | 1,949,600 | 0.0% | 0.00% | -62.5% | |
| KGC | Sell | KINROSS GOLD CORP | $2,140,000 | -72.2% | 1,244,268 | -62.4% | 0.00% | -72.7% |
| KFY | Buy | KORN FERRY INTL | $1,968,000 | +113.7% | 59,511 | +124.6% | 0.00% | +200.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,848,000 | -48.1% | 103,260 | -30.7% | 0.00% | -40.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,329,000 | -12.7% | 162,624 | +5.7% | 0.00% | -25.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,191,000 | -70.0% | 75,604 | -54.2% | 0.00% | -72.7% |
| LNC | LINCOLN NATL CORP INDput | $2,221,000 | -19.8% | 46,800 | 0.0% | 0.00% | -25.0% | |
| LLTC | LINEAR TECHNOLOGY CORPcall | $2,328,000 | -8.8% | 57,700 | 0.0% | 0.00% | -25.0% | |
| LPSN | Buy | LIVEPERSON INC | $2,267,000 | +173.8% | 299,918 | +255.5% | 0.00% | +200.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,894,000 | -83.4% | 37,398 | -78.6% | 0.00% | -82.4% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $1,844,000 | -12.6% | 36,400 | +12.7% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $2,051,000 | – | 16,824 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $1,811,000 | -34.9% | 220,544 | -19.2% | 0.00% | -25.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,087,000 | +468.7% | 56,979 | +563.5% | 0.00% | +200.0% |
| MTRN | Buy | MATERION CORP | $1,719,000 | +16.9% | 57,293 | +37.4% | 0.00% | +50.0% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $2,252,000 | – | 53,913 | +100.0% | 0.00% | – |
| MW | MENS WEARHOUSE INCput | $2,011,000 | -33.7% | 47,300 | 0.0% | 0.00% | -40.0% | |
| MELI | MERCADOLIBRE INCcall | $1,821,000 | -35.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| MERC | Sell | MERCER INTL INC | $2,328,000 | -33.6% | 232,048 | -9.5% | 0.00% | -40.0% |
| METR | Buy | METRO BANCORP INC PA | $1,864,000 | +410.7% | 63,422 | +354.1% | 0.00% | +200.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,281,000 | – | 8,010 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $1,965,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $2,279,000 | – | 129,864 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,718,000 | -14.4% | 133,707 | +26.4% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $2,194,000 | -37.9% | 278,734 | -15.4% | 0.00% | -40.0% |
| MHK | New | MOHAWK INDS INCput | $2,109,000 | – | 11,600 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,183,000 | +308.8% | 31,700 | +317.1% | 0.00% | +200.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,758,000 | +74.8% | 80,587 | +93.2% | 0.00% | +200.0% |
| MLI | Buy | MUELLER INDS INC | $2,044,000 | +800.4% | 69,110 | +955.9% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $1,844,000 | +197.9% | 76,200 | +411.4% | 0.00% | +200.0% |
| NNI | Buy | NELNET INCcl a | $1,866,000 | +4.2% | 53,927 | +30.5% | 0.00% | 0.0% |
| NTAP | NETAPP INCput | $2,184,000 | -6.2% | 73,800 | 0.0% | 0.00% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,184,000 | +115.6% | 120,931 | +119.4% | 0.00% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,821,000 | -54.9% | 154,177 | -47.9% | 0.00% | -50.0% |
| NEWP | Buy | NEWPORT CORP | $2,133,000 | +102.9% | 155,118 | +179.9% | 0.00% | +50.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,076,000 | -2.8% | 119,769 | +4.8% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,225,000 | -54.7% | 171,164 | -55.3% | 0.00% | -57.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,177,000 | -64.3% | 132,965 | -61.8% | 0.00% | -66.7% |
| NUE | NUCOR CORPcall | $1,878,000 | -14.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OIS | Buy | OIL STS INTL INCcall | $1,965,000 | +91.1% | 75,200 | +172.5% | 0.00% | +50.0% |
| OMER | Sell | OMEROS CORP | $2,330,000 | -82.9% | 212,535 | -71.9% | 0.00% | -85.0% |
| OI | Sell | OWENS ILL INC | $2,021,000 | -86.0% | 97,517 | -84.5% | 0.00% | -85.7% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,993,000 | +7.6% | 29,100 | +18.8% | 0.00% | 0.0% |
| PAYX | PAYCHEX INCput | $1,905,000 | +1.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,248,000 | -75.3% | 516,700 | -48.6% | 0.00% | -78.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,817,000 | -34.7% | 57,453 | -19.6% | 0.00% | -25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,364,000 | +230.2% | 36,860 | +192.9% | 0.00% | +200.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,143,000 | +1.2% | 57,955 | -9.2% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $2,107,000 | -50.7% | 49,435 | -47.3% | 0.00% | -50.0% |
| PRI | Buy | PRIMERICA INC | $1,792,000 | +12.1% | 39,769 | +13.6% | 0.00% | +50.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $2,212,000 | -5.7% | 947,194 | +57.4% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $1,709,000 | -47.4% | 166,728 | -27.1% | 0.00% | -40.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,205,000 | -59.2% | 182,241 | -37.6% | 0.00% | -62.5% |
| QEP | Buy | QEP RES INCcall | $1,902,000 | +63.7% | 151,800 | +141.7% | 0.00% | +50.0% |
| QRVO | QORVO INCcall | $2,196,000 | -43.9% | 48,750 | 0.0% | 0.00% | -50.0% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Iput | $2,226,000 | +17.5% | 32,000 | +22.6% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $2,165,000 | – | 42,475 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,856,000 | +64.8% | 223,350 | +123.2% | 0.00% | +50.0% |
| COL | ROCKWELL COLLINS INCput | $2,013,000 | -11.4% | 24,600 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INCcall | $1,802,000 | -9.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,777,000 | -94.1% | 37,498 | -92.9% | 0.00% | -93.3% |
| RDSA | ROYAL DUTCH SHELL PLCput | $1,896,000 | -16.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | New | SPX CORP | $2,228,000 | – | 186,926 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPcall | $2,345,000 | +96.2% | 20,300 | +144.6% | 0.00% | +50.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,298,000 | +10.3% | 407,475 | +116.9% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,235,000 | +43.7% | 104,578 | +35.6% | 0.00% | +50.0% |
| SAP | SAP SEput | $2,086,000 | -7.7% | 32,200 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $2,308,000 | -43.6% | 17,393 | -39.6% | 0.00% | -50.0% |
| HSIC | Buy | SCHEIN HENRY INCput | $1,765,000 | +343.5% | 13,300 | +375.0% | 0.00% | +200.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,213,000 | -62.1% | 44,357 | -58.9% | 0.00% | -66.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $1,865,000 | +239.7% | 43,121 | +524.8% | 0.00% | +200.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $2,077,000 | +4.6% | 519,240 | +43.1% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,751,000 | -80.5% | 12,602 | -80.4% | 0.00% | -76.9% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,314,000 | -54.6% | 84,747 | -42.5% | 0.00% | -62.5% |
| SLW | Sell | SILVER WHEATON CORP | $1,716,000 | -39.7% | 142,853 | -13.0% | 0.00% | -25.0% |
| SZMK | Buy | SIZMEK INC | $1,835,000 | -12.3% | 306,355 | +3.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $2,352,000 | +13.6% | 62,317 | +29.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,907,000 | +31.0% | 75,532 | +28.3% | 0.00% | +50.0% |
| STLD | New | STEEL DYNAMICS INC | $1,869,000 | – | 108,789 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $2,009,000 | +11.9% | 207,509 | +20.9% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,886,000 | +114.1% | 27,834 | +95.4% | 0.00% | +200.0% |
| STKL | Buy | SUNOPTA INC | $2,122,000 | -6.8% | 436,655 | +105.7% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,370,000 | +7.8% | 92,923 | +2.5% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $2,179,000 | -27.9% | 69,611 | -24.2% | 0.00% | -40.0% |
| TAL | New | TAL INTL GROUP INCput | $1,876,000 | – | 137,200 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,264,000 | -20.8% | 31,695 | -27.0% | 0.00% | -25.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $2,093,000 | -46.8% | 181,200 | -10.1% | 0.00% | -50.0% |
| TW | TOWERS WATSON & COput | $1,855,000 | -6.7% | 15,800 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $2,264,000 | -57.6% | 83,900 | -48.8% | 0.00% | -62.5% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $1,941,000 | – | 13,000 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $2,075,000 | – | 13,900 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $2,331,000 | – | 24,200 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,771,000 | -60.0% | 108,679 | -55.8% | 0.00% | -57.1% |
| UTL | Buy | UNITIL CORP | $1,874,000 | +43.3% | 50,809 | +28.3% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,325,000 | -75.3% | 68,572 | -62.3% | 0.00% | -78.6% |
| MTN | VAIL RESORTS INCput | $2,125,000 | -4.1% | 20,300 | 0.0% | 0.00% | 0.0% | |
| VVC | New | VECTREN CORP | $2,294,000 | – | 54,612 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,174,000 | +227.4% | 172,386 | +192.6% | 0.00% | +200.0% |
| PAY | Sell | VERIFONE SYS INC | $1,810,000 | -21.8% | 65,265 | -4.3% | 0.00% | 0.0% |
| VIAB | New | VIACOM INC NEWcall | $2,032,000 | – | 47,100 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,088,000 | -70.3% | 215,468 | -64.1% | 0.00% | -70.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,236,000 | -8.8% | 195,979 | -8.5% | 0.00% | -25.0% |
| VOD | VODAFONE GROUP PLC NEWcall | $2,085,000 | -12.9% | 65,700 | 0.0% | 0.00% | -25.0% | |
| VOD | VODAFONE GROUP PLC NEWput | $1,904,000 | -12.9% | 60,000 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HLDGS INC | $2,310,000 | +6.0% | 40,057 | -0.2% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $2,265,000 | +400.0% | 21,602 | +490.9% | 0.00% | +200.0% |
| WAT | Sell | WATERS CORP | $1,729,000 | -16.8% | 14,621 | -9.7% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,010,000 | +97.4% | 60,717 | +95.0% | 0.00% | +50.0% |
| WCG | WELLCARE HEALTH PLANS INCcall | $1,724,000 | +1.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INCcall | $2,032,000 | – | 30,000 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COput | $2,077,000 | +233.4% | 147,400 | +391.3% | 0.00% | +200.0% |
| WWAV | WHITEWAVE FOODS COput | $2,008,000 | -17.8% | 50,000 | 0.0% | 0.00% | -25.0% | |
| WLL | Buy | WHITING PETE CORP NEWput | $1,832,000 | -33.7% | 120,000 | +46.0% | 0.00% | -25.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,291,000 | -46.6% | 45,800 | -42.0% | 0.00% | -50.0% |
| XPO | New | XPO LOGISTICS INC | $1,781,000 | – | 74,731 | +100.0% | 0.00% | – |
| MESG | New | XURA INC | $1,938,000 | – | 86,598 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCput | $1,776,000 | -63.2% | 82,000 | -26.9% | 0.00% | -57.1% |
| ZIXI | Buy | ZIX CORP | $2,138,000 | -14.8% | 507,814 | +4.7% | 0.00% | -25.0% |
| ZSPH | New | ZS PHARMA INC | $2,009,000 | – | 30,600 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $2,360,000 | – | 169,744 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INCcall | $1,734,000 | -43.7% | 30,000 | 0.0% | 0.00% | -40.0% | |
| BG | BUNGE LIMITEDcall | $2,060,000 | -16.5% | 28,100 | 0.0% | 0.00% | -25.0% | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $2,129,000 | -27.1% | 129,655 | -3.0% | 0.00% | -25.0% |
| BAP | Buy | CREDICORP LTDput | $2,361,000 | +70.0% | 22,200 | +122.0% | 0.00% | +50.0% |
| ETN | Buy | EATON CORP PLC | $2,227,000 | +62.4% | 43,420 | +113.9% | 0.00% | +50.0% |
| RE | New | EVEREST RE GROUP LTDput | $2,184,000 | – | 12,600 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLCput | $1,909,000 | -24.7% | 37,600 | 0.0% | 0.00% | -25.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $2,346,000 | -20.3% | 276,600 | +15.2% | 0.00% | -25.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $2,219,000 | -51.2% | 376,100 | -14.5% | 0.00% | -57.1% |
| SDRL | Sell | SEADRILL LIMITEDput | $2,360,000 | -77.2% | 400,000 | -60.0% | 0.00% | -80.0% |
| TYC | TYCO INTL PLCput | $2,285,000 | -13.1% | 68,300 | 0.0% | 0.00% | -25.0% | |
| GLNG | GOLAR LNG LTD BERMUDAcall | $1,979,000 | -40.4% | 71,000 | 0.0% | 0.00% | -40.0% | |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $2,006,000 | – | 40,000 | +100.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,914,000 | -10.6% | 267,652 | +32.8% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,036,000 | -33.4% | 148,125 | -4.7% | 0.00% | -40.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,795,000 | -27.2% | 266,413 | +33.6% | 0.00% | -25.0% |
| CMRE | Buy | COSTAMARE INC | $2,303,000 | +30.9% | 187,632 | +95.8% | 0.00% | 0.0% |
| GNRT | New | GENER8 MARITIME INC | $1,881,000 | – | 171,740 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,290,000 | -90.7% | 37,338 | -85.3% | 0.00% | -90.5% |
| KT | Sell | KT CORPsponsored adr | $1,390,000 | -59.1% | 106,387 | -60.3% | 0.00% | -60.0% |
| SIVB | SVB FINL GROUPput | $1,421,000 | -19.8% | 12,300 | 0.0% | 0.00% | -33.3% | |
| BPOP | Sell | POPULAR INC | $1,074,000 | -94.6% | 35,524 | -94.9% | 0.00% | -93.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,263,000 | +9.5% | 38,512 | +52.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,605,000 | +15.6% | 19,470 | +21.7% | 0.00% | 0.0% |
| HNGR | Sell | HANGER INC | $1,469,000 | -62.8% | 107,682 | -36.1% | 0.00% | -66.7% |
| OSIS | Sell | OSI SYSTEMS INC | $1,158,000 | -32.5% | 15,046 | -37.9% | 0.00% | -33.3% |
| WNR | WESTERN REFNG INCput | $1,368,000 | +1.2% | 31,000 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORPcall | $1,254,000 | -41.6% | 194,700 | 0.0% | 0.00% | -33.3% | |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,238,000 | +92.8% | 56,214 | +91.0% | 0.00% | +100.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,297,000 | -44.6% | 697,210 | -8.2% | 0.00% | -33.3% |
| CBZ | Buy | CBIZ INC | $1,442,000 | +59.3% | 146,871 | +56.5% | 0.00% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,674,000 | +64.1% | 10,087 | +56.8% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,168,000 | -14.7% | 26,395 | -8.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $1,196,000 | -0.2% | 37,600 | +100.0% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $1,625,000 | +68.0% | 61,900 | +67.8% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,413,000 | +45.7% | 93,746 | +55.5% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,052,000 | -89.8% | 33,051 | -79.6% | 0.00% | -86.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $1,120,000 | +15.7% | 11,400 | +14.0% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,093,000 | -46.5% | 40,397 | -36.9% | 0.00% | -33.3% |
| TFSL | Buy | TFS FINL CORP | $1,453,000 | +166.1% | 84,242 | +159.4% | 0.00% | +100.0% |
| OTIC | Sell | OTONOMY INC | $1,516,000 | -49.7% | 85,118 | -35.0% | 0.00% | -50.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,546,000 | +74.9% | 50,716 | +73.3% | 0.00% | +100.0% |
| XOMA | Sell | XOMA CORP DEL | $1,678,000 | -84.5% | 2,232,069 | -20.1% | 0.00% | -87.5% |
| JUNO | New | JUNO THERAPEUTICS INC | $1,116,000 | – | 27,433 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $1,147,000 | – | 10,000 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPput | $1,422,000 | -0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLCcall | $1,348,000 | -13.1% | 40,300 | 0.0% | 0.00% | 0.0% | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $1,635,000 | -56.1% | 42,140 | -25.7% | 0.00% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $1,574,000 | -45.0% | 27,600 | -33.5% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,163,000 | +100.2% | 41,702 | +235.7% | 0.00% | +100.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,404,000 | -29.8% | 85,425 | -27.4% | 0.00% | -33.3% |
| MW | Sell | MENS WEARHOUSE INC | $1,237,000 | -66.7% | 29,084 | -49.9% | 0.00% | -66.7% |
| PCH | Buy | POTLATCH CORP NEW | $1,542,000 | +81.0% | 53,564 | +122.1% | 0.00% | +100.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,443,000 | -31.9% | 90,480 | -32.1% | 0.00% | -33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,128,000 | +417.4% | 45,085 | +476.3% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDAput | $1,246,000 | -40.4% | 44,700 | 0.0% | 0.00% | -33.3% | |
| JOY | Buy | JOY GLOBAL INCcall | $1,614,000 | -46.0% | 108,100 | +30.9% | 0.00% | -50.0% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $1,057,000 | -13.3% | 140,954 | -4.1% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $1,277,000 | -29.7% | 273,389 | -21.0% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $1,256,000 | -61.9% | 19,379 | -58.7% | 0.00% | -60.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,467,000 | -20.6% | 1,963 | -30.4% | 0.00% | -33.3% |
| ERA | Sell | ERA GROUP INC | $1,267,000 | -33.1% | 84,674 | -8.5% | 0.00% | -33.3% |
| MRGE | Sell | MERGE HEALTHCARE INC | $1,440,000 | -5.6% | 202,870 | -36.2% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,647,000 | -67.2% | 80,800 | -64.0% | 0.00% | -71.4% |
| AOI | Buy | ALLIANCE ONE INTL INC | $1,334,000 | -14.3% | 65,477 | +0.6% | 0.00% | 0.0% |
| EQT | EQT CORPput | $1,062,000 | -20.4% | 16,400 | 0.0% | 0.00% | 0.0% | |
| OMCL | Buy | OMNICELL INC | $1,491,000 | -14.5% | 47,934 | +3.6% | 0.00% | -33.3% |
| YY | New | YY INCput | $1,091,000 | – | 20,000 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,323,000 | -54.8% | 77,393 | -50.7% | 0.00% | -50.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,365,000 | -46.2% | 116,662 | -38.3% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $1,072,000 | -91.1% | 39,174 | -90.7% | 0.00% | -88.9% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,137,000 | -29.0% | 30,816 | -24.4% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,471,000 | -79.4% | 60,281 | -73.7% | 0.00% | -81.8% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,554,000 | +28.3% | 1,134,337 | +125.6% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,129,000 | -29.6% | 32,886 | -19.2% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,199,000 | +230.3% | 47,756 | +245.2% | 0.00% | +100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,052,000 | -20.0% | 49,737 | +5.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,355,000 | -81.5% | 37,770 | -77.4% | 0.00% | -81.8% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,435,000 | -43.1% | 50,168 | -20.9% | 0.00% | -50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,215,000 | +0.1% | 55,717 | +39.6% | 0.00% | 0.0% |
| ONTY | Sell | ONCOTHYREON INC | $1,097,000 | -46.2% | 400,375 | -26.5% | 0.00% | -33.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,647,000 | -78.0% | 343,784 | -54.5% | 0.00% | -81.8% |
| TECK | TECK RESOURCES LTDput | $1,440,000 | -51.6% | 300,000 | 0.0% | 0.00% | -50.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,420,000 | +9.2% | 88,759 | +23.8% | 0.00% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $1,063,000 | -79.9% | 24,214 | -74.9% | 0.00% | -75.0% |
| DY | Buy | DYCOM INDS INCcall | $1,418,000 | +78.6% | 19,600 | +45.2% | 0.00% | +100.0% |
| BAP | New | CREDICORP LTDcall | $1,532,000 | – | 14,400 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $1,050,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,239,000 | -67.3% | 78,771 | -66.3% | 0.00% | -66.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,505,000 | -41.0% | 123,335 | -26.8% | 0.00% | -50.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,692,000 | -28.1% | 63,149 | -27.3% | 0.00% | -50.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $1,316,000 | -76.8% | 40,000 | -74.5% | 0.00% | -75.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,317,000 | -40.3% | 108,012 | -39.9% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,429,000 | -77.1% | 20,693 | -76.8% | 0.00% | -77.8% |
| LEG | Sell | LEGGETT & PLATT INC | $1,044,000 | -78.3% | 25,310 | -74.4% | 0.00% | -71.4% |
| THC | TENET HEALTHCARE CORPcall | $1,108,000 | -36.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| MSA | Buy | MSA SAFETY INC | $1,616,000 | +77.6% | 40,423 | +115.4% | 0.00% | +100.0% |
| MHFI | MCGRAW HILL FINL INCcall | $1,652,000 | -13.9% | 19,100 | 0.0% | 0.00% | -33.3% | |
| ARG | Sell | AIRGAS INC | $1,291,000 | -92.0% | 14,455 | -90.5% | 0.00% | -91.7% |
| TDC | TERADATA CORP DELput | $1,535,000 | -21.7% | 53,000 | 0.0% | 0.00% | -33.3% | |
| KYOCY | Buy | KYOCERA CORPadr | $1,052,000 | +2.9% | 22,851 | +16.4% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INCput | $1,594,000 | – | 34,300 | +100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,416,000 | +10.6% | 45,599 | -0.1% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,353,000 | -0.7% | 87,670 | +23.8% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $1,363,000 | +15.7% | 39,991 | +40.4% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,447,000 | +17.2% | 68,711 | +37.7% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,619,000 | -46.1% | 222,360 | -29.2% | 0.00% | -50.0% |
| OVAS | Sell | OVASCIENCE INC | $1,091,000 | -76.9% | 128,467 | -21.3% | 0.00% | -71.4% |
| ETN | EATON CORP PLCcall | $1,262,000 | -24.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,517,000 | -38.0% | 183,271 | -13.4% | 0.00% | -50.0% |
| LXK | LEXMARK INTL NEWcall | $1,478,000 | -34.4% | 51,000 | 0.0% | 0.00% | -33.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,483,000 | -30.1% | 18,270 | -22.0% | 0.00% | -33.3% |
| NOW | SERVICENOW INCcall | $1,049,000 | -6.5% | 15,100 | 0.0% | 0.00% | 0.0% | |
| DDS | New | DILLARDS INCcl a | $1,423,000 | – | 16,284 | +100.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,359,000 | +25.5% | 74,473 | -9.6% | 0.00% | 0.0% |
| DGII | Sell | DIGI INTL INC | $1,041,000 | +17.1% | 88,330 | -5.1% | 0.00% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,356,000 | -63.5% | 100,985 | -38.6% | 0.00% | -66.7% |
| AKG | Sell | ASANKO GOLD INC | $1,505,000 | -24.0% | 1,029,938 | -8.4% | 0.00% | -33.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,055,000 | +210.3% | 22,239 | +293.8% | 0.00% | +100.0% |
| SHAK | New | SHAKE SHACK INCput | $1,422,000 | – | 30,000 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,103,000 | +8.7% | 63,231 | +13.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $1,415,000 | +215.8% | 391,789 | +199.2% | 0.00% | +100.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,245,000 | -31.3% | 54,579 | +0.1% | 0.00% | -33.3% |
| REXX | Buy | REX ENERGY CORPORATION | $1,316,000 | -54.2% | 635,775 | +23.8% | 0.00% | -50.0% |
| DXCM | DEXCOM INCput | $1,528,000 | +7.3% | 17,800 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INCput | $1,481,000 | -31.4% | 29,900 | -28.6% | 0.00% | -33.3% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $1,189,000 | -56.3% | 41,356 | -53.0% | 0.00% | -50.0% |
| ADC | Buy | AGREE REALTY CORP | $1,264,000 | +109.3% | 42,335 | +104.6% | 0.00% | +100.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $1,587,000 | -0.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $1,217,000 | -47.4% | 1,706,075 | +3.3% | 0.00% | -33.3% |
| ESV | Sell | ENSCO PLCcall | $1,391,000 | -55.1% | 98,800 | -29.0% | 0.00% | -60.0% |
| FRM | Sell | FURMANITE CORPORATION | $1,119,000 | -34.5% | 183,996 | -12.5% | 0.00% | -33.3% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,415,000 | -18.1% | 59,458 | -0.6% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $1,357,000 | -89.4% | 16,975 | -88.1% | 0.00% | -89.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,275,000 | +43.1% | 72,000 | +29.7% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $1,668,000 | +93.3% | 70,755 | +102.4% | 0.00% | +100.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,185,000 | -46.8% | 97,893 | -42.6% | 0.00% | -33.3% |
| CLI | Buy | MACK CALI RLTY CORP | $1,479,000 | +27.8% | 78,361 | +24.7% | 0.00% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,464,000 | – | 73,056 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $1,334,000 | -31.2% | 115,500 | +16.3% | 0.00% | -33.3% |
| MFCB | Buy | MFC INDL LTD | $1,110,000 | -26.4% | 388,044 | +4.3% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,566,000 | -4.6% | 160,214 | -2.4% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INCput | $1,022,000 | – | 33,800 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,057,000 | +529.2% | 259,603 | +524.9% | 0.00% | – |
| EL | LAUDER ESTEE COS INCput | $1,525,000 | -6.9% | 18,900 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $1,434,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SIGM | Sell | SIGMA DESIGNS INC | $1,051,000 | -79.3% | 152,544 | -64.1% | 0.00% | -75.0% |
| NSU | Sell | NEVSUN RES LTD | $1,176,000 | -28.7% | 405,228 | -7.4% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,416,000 | +148.4% | 82,490 | +202.2% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,035,000 | -0.8% | 19,894 | +0.6% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORPput | $1,161,000 | -19.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORPcall | $1,594,000 | -10.0% | 40,000 | 0.0% | 0.00% | -33.3% | |
| New | NEURODERM LTD | $1,194,000 | – | 57,786 | +100.0% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE INC | $1,043,000 | +69.6% | 44,419 | +56.3% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,283,000 | +12.4% | 119,384 | +18.3% | 0.00% | 0.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,410,000 | +162.6% | 48,637 | +246.5% | 0.00% | +100.0% |
| SSRI | Sell | SILVER STD RES INC | $1,033,000 | -65.5% | 158,486 | -66.8% | 0.00% | -50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,482,000 | +798.2% | 123,591 | +753.3% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $1,083,000 | +383.5% | 17,425 | +358.6% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $1,154,000 | -49.2% | 114,126 | -42.0% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,393,000 | +406.5% | 109,848 | +412.4% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,104,000 | +169.9% | 20,900 | +164.7% | 0.00% | +100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,443,000 | -50.6% | 657,300 | -18.0% | 0.00% | -50.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,603,000 | -30.2% | 242,460 | +13.4% | 0.00% | -33.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,604,000 | -51.8% | 47,907 | -51.0% | 0.00% | -60.0% |
| HLF | HERBALIFE LTDcall | $1,363,000 | -1.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INCput | $1,118,000 | -19.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUEcall | $1,475,000 | -9.7% | 26,700 | 0.0% | 0.00% | 0.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,652,000 | -62.9% | 36,081 | -63.6% | 0.00% | -71.4% |
| BTG | Buy | B2GOLD CORP | $1,467,000 | -30.6% | 1,396,492 | +1.1% | 0.00% | -33.3% |
| DSPG | Buy | DSP GROUP INC | $1,657,000 | -5.6% | 181,923 | +7.1% | 0.00% | -33.3% |
| DST | Buy | DST SYS INC DELcall | $1,104,000 | +361.9% | 10,500 | +452.6% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,686,000 | – | 35,522 | +100.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $1,231,000 | +82.9% | 34,576 | +53.1% | 0.00% | +100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,592,000 | -63.3% | 95,202 | -56.2% | 0.00% | -66.7% |
| SKUL | Sell | SKULLCANDY INC | $1,499,000 | -30.9% | 271,077 | -4.1% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,358,000 | -55.4% | 263,600 | -15.9% | 0.00% | -60.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,665,000 | -47.9% | 14,200 | -40.6% | 0.00% | -60.0% |
| CONE | Sell | CYRUSONE INC | $1,112,000 | -88.5% | 34,035 | -89.6% | 0.00% | -85.7% |
| FORM | Sell | FORMFACTOR INC | $1,057,000 | -34.4% | 155,958 | -11.0% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $1,653,000 | -61.4% | 83,400 | -32.4% | 0.00% | -66.7% |
| AER | New | AERCAP HOLDINGS NVput | $1,614,000 | – | 42,200 | +100.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,172,000 | +152.0% | 19,496 | +189.3% | 0.00% | +100.0% |
| CW | Buy | CURTISS WRIGHT CORP | $1,693,000 | +53.1% | 27,120 | +77.5% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $1,207,000 | +218.5% | 60,900 | +458.7% | 0.00% | +100.0% |
| ASML | ASML HOLDING N Vcall | $1,575,000 | -15.5% | 17,900 | 0.0% | 0.00% | -33.3% | |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,393,000 | -36.3% | 450,815 | -1.0% | 0.00% | -33.3% |
| IOC | Buy | INTEROIL CORPput | $1,406,000 | +99.7% | 41,700 | +256.4% | 0.00% | +100.0% |
| ASML | ASML HOLDING N Vput | $1,135,000 | -15.5% | 12,900 | 0.0% | 0.00% | 0.0% | |
| CRIS | Buy | CURIS INC | $1,559,000 | -31.1% | 772,003 | +12.9% | 0.00% | -33.3% |
| ABR | Sell | ARBOR RLTY TR INC | $1,316,000 | -28.8% | 206,913 | -24.3% | 0.00% | -33.3% |
| TRS | Sell | TRIMAS CORP | $1,085,000 | -63.0% | 66,336 | -33.0% | 0.00% | -50.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $1,401,000 | – | 18,300 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORPput | $1,566,000 | -3.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ISIL | Sell | INTERSIL CORPcl a | $1,178,000 | -58.8% | 100,708 | -55.9% | 0.00% | -50.0% |
| BRKR | Buy | BRUKER CORP | $1,624,000 | +141.7% | 98,850 | +200.3% | 0.00% | +100.0% |
| CULP | Buy | CULP INC | $1,429,000 | +27.4% | 44,565 | +23.1% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $1,264,000 | -71.8% | 28,689 | -67.0% | 0.00% | -71.4% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,050,000 | -75.4% | 197,708 | -68.8% | 0.00% | -66.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,076,000 | -50.5% | 126,904 | -28.4% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEWcall | $1,042,000 | -72.8% | 33,500 | -59.1% | 0.00% | -66.7% |
| QLTI | Buy | QLT INC | $1,063,000 | -22.9% | 399,528 | +19.7% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,192,000 | -69.9% | 18,915 | -58.3% | 0.00% | -66.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,082,000 | +14.4% | 53,263 | -4.5% | 0.00% | +100.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,365,000 | +75.2% | 148,065 | +97.3% | 0.00% | +100.0% |
| FISV | FISERV INCcall | $1,316,000 | +4.5% | 15,200 | 0.0% | 0.00% | 0.0% | |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $1,247,000 | -27.5% | 96,632 | -13.6% | 0.00% | -33.3% |
| Q104PS | Sell | PARKWAY PPTYS INC | $1,258,000 | -73.7% | 80,872 | -70.5% | 0.00% | -71.4% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,301,000 | -72.3% | 28,289 | -72.2% | 0.00% | -71.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,606,000 | +41.2% | 51,557 | +26.3% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,328,000 | – | 10,000 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $1,375,000 | – | 57,290 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCput | $1,068,000 | -49.4% | 50,000 | -54.5% | 0.00% | -33.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,515,000 | +267.7% | 174,584 | +387.1% | 0.00% | +100.0% |
| CSOD | CORNERSTONE ONDEMAND INCput | $1,650,000 | -5.2% | 50,000 | 0.0% | 0.00% | -33.3% | |
| FRME | Buy | FIRST MERCHANTS CORP | $1,104,000 | +139.5% | 42,091 | +125.7% | 0.00% | +100.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $1,079,000 | -17.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | New | MIDDLEBY CORPcall | $1,609,000 | – | 15,300 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $1,693,000 | +7.1% | 5,688 | +24.4% | 0.00% | 0.0% |
| BID | SOTHEBYSput | $1,599,000 | -29.3% | 50,000 | 0.0% | 0.00% | -33.3% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,563,000 | +47.3% | 37,872 | +68.3% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $1,421,000 | – | 36,000 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCput | $1,337,000 | +15.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,307,000 | – | 42,300 | +100.0% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,366,000 | +23.3% | 178,098 | +8.8% | 0.00% | 0.0% |
| BANC | Sell | BANC CALIF INC | $1,451,000 | -60.3% | 118,218 | -55.5% | 0.00% | -60.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,500,000 | -80.2% | 74,047 | -76.2% | 0.00% | -81.8% |
| MLHR | Buy | MILLER HERMAN INC | $1,041,000 | +22.3% | 36,109 | +22.8% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,195,000 | -69.1% | 30,286 | -67.4% | 0.00% | -66.7% |
| TSN | TYSON FOODS INCcall | $1,052,000 | +1.2% | 24,400 | 0.0% | 0.00% | 0.0% | |
| IQNT | Sell | INTELIQUENT INC | $1,530,000 | -56.1% | 68,516 | -63.9% | 0.00% | -60.0% |
| SO | New | SOUTHERN COcall | $1,341,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,444,000 | – | 54,085 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,139,000 | +63.4% | 596,208 | +185.0% | 0.00% | +100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,252,000 | -22.6% | 39,404 | -15.6% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $1,114,000 | +27.8% | 315,610 | +115.9% | 0.00% | +100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,213,000 | +91.6% | 54,758 | +83.1% | 0.00% | +100.0% |
| NWN | New | NORTHWEST NAT GAS CO | $1,057,000 | – | 23,064 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,430,000 | – | 43,918 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $1,109,000 | +50.7% | 7,300 | +40.4% | 0.00% | +100.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,345,000 | +4.0% | 81,950 | +18.0% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,236,000 | -43.4% | 50,010 | -35.3% | 0.00% | -33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,280,000 | -21.7% | 78,835 | -22.3% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,211,000 | -4.3% | 30,237 | +8.8% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,183,000 | -25.5% | 125,135 | -4.1% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,047,000 | -61.6% | 58,491 | -46.9% | 0.00% | -50.0% |
| ZION | ZIONS BANCORPORATIONcall | $1,402,000 | -13.2% | 50,900 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN NV | $1,468,000 | -36.5% | 57,037 | -39.3% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,547,000 | -18.5% | 46,776 | +3.2% | 0.00% | -33.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,030,000 | +89.7% | 10,698 | +101.8% | 0.00% | +100.0% |
| AXE | ANIXTER INTL INCput | $1,554,000 | -11.4% | 26,900 | 0.0% | 0.00% | -33.3% | |
| QURE | Buy | UNIQURE NV | $1,019,000 | +50.3% | 49,838 | +98.6% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INCcall | $1,258,000 | -39.6% | 30,600 | -24.6% | 0.00% | -33.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $1,138,000 | -11.9% | 10,700 | 0.0% | 0.00% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $1,065,000 | +48.7% | 130,000 | +62.5% | 0.00% | +100.0% |
| YNDX | Sell | YANDEX N Vput | $1,395,000 | -46.1% | 130,000 | -23.5% | 0.00% | -50.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,051,000 | +77.2% | 65,332 | +106.0% | 0.00% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,076,000 | -37.6% | 10,070 | -34.7% | 0.00% | -33.3% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,593,000 | -45.2% | 363,763 | -0.9% | 0.00% | -50.0% |
| PHIKQ | Sell | PHI INC | $1,114,000 | -39.9% | 59,014 | -4.4% | 0.00% | -33.3% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,417,000 | +97.1% | 67,035 | +62.7% | 0.00% | +100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,100,000 | -30.9% | 26,245 | +36.2% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,535,000 | -9.0% | 28,071 | +5.7% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPput | $1,194,000 | -82.9% | 24,800 | -81.9% | 0.00% | -80.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $1,279,000 | -72.2% | 20,000 | -48.8% | 0.00% | -71.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,468,000 | -26.5% | 97,286 | -25.2% | 0.00% | -33.3% |
| INWK | Sell | INNERWORKINGS INC | $1,503,000 | -16.5% | 240,543 | -10.9% | 0.00% | -33.3% |
| STNR | Buy | STEINER LEISURE LTDord | $1,632,000 | +47.3% | 25,836 | +25.4% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,285,000 | -39.0% | 793,225 | -22.8% | 0.00% | -33.3% |
| PNY | New | PIEDMONT NAT GAS INC | $1,100,000 | – | 27,457 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,460,000 | -81.9% | 15,067 | -81.3% | 0.00% | -83.3% |
| GRUB | Sell | GRUBHUB INC | $1,278,000 | -54.5% | 52,526 | -36.3% | 0.00% | -50.0% |
| TROX | Buy | TRONOX LTDput | $1,274,000 | +117.8% | 291,500 | +628.8% | 0.00% | +100.0% |
| CLX | New | CLOROX CO DEL | $1,121,000 | – | 9,703 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $1,590,000 | -17.0% | 253,261 | +22.2% | 0.00% | -33.3% |
| HLIT | Buy | HARMONIC INC | $1,122,000 | -11.0% | 193,446 | +4.9% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,196,000 | +288.3% | 199,701 | +318.4% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $1,444,000 | -65.4% | 286,597 | -57.7% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INC | $1,478,000 | -61.3% | 49,943 | -58.7% | 0.00% | -66.7% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,411,000 | -11.0% | 95,743 | +20.7% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $1,660,000 | -46.1% | 2,379,196 | +29.8% | 0.00% | -60.0% |
| STAG | Sell | STAG INDL INC | $1,260,000 | -23.6% | 69,168 | -16.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORPput | $1,233,000 | -8.7% | 59,500 | +4.4% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INCcall | $1,338,000 | -34.0% | 10,000 | -38.3% | 0.00% | -33.3% |
| UTHR | UNITED THERAPEUTICS CORP DELput | $1,247,000 | -24.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| NEWR | New | NEW RELIC INC | $1,262,000 | – | 33,104 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INCput | $1,342,000 | -1.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| BITA | Buy | BITAUTO HLDGS LTDcall | $1,191,000 | +133.1% | 40,000 | +300.0% | 0.00% | +100.0% |
| SXI | Buy | STANDEX INTL CORP | $1,209,000 | +7.9% | 16,044 | +14.4% | 0.00% | 0.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,051,000 | -37.4% | 533,290 | -5.0% | 0.00% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,604,000 | -21.6% | 62,052 | -9.2% | 0.00% | -33.3% |
| FTDCQ | Sell | FTD COS INC | $1,289,000 | +2.6% | 43,258 | -2.9% | 0.00% | 0.0% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $1,389,000 | +960.3% | 233,026 | +1006.2% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,159,000 | +69.9% | 27,584 | +101.7% | 0.00% | +100.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCcall | $1,302,000 | +13.0% | 14,500 | +45.0% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPcall | $1,564,000 | – | 32,500 | +100.0% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,182,000 | – | 45,373 | +100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COcall | $1,205,000 | -17.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,192,000 | -26.3% | 122,293 | -26.5% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $1,432,000 | +16.1% | 10,600 | +15.2% | 0.00% | 0.0% |
| GEF | New | GREIF INCput | $1,276,000 | – | 40,000 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $1,629,000 | -85.9% | 28,660 | -86.7% | 0.00% | -88.2% |
| QNST | Sell | QUINSTREET INC | $1,617,000 | -26.4% | 291,356 | -14.4% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC | $1,500,000 | +13.1% | 55,846 | +36.1% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,252,000 | -68.3% | 132,442 | -51.5% | 0.00% | -66.7% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,606,000 | -26.7% | 44,817 | -9.4% | 0.00% | -33.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,117,000 | -59.3% | 45,772 | -58.7% | 0.00% | -50.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,620,000 | +28.9% | 162,993 | +54.9% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $1,356,000 | +8.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AXLL | New | AXIALL CORPcall | $1,208,000 | – | 77,000 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPcall | $1,124,000 | +20.3% | 41,800 | +46.2% | 0.00% | +100.0% |
| MITL | Sell | MITEL NETWORKS CORP | $1,596,000 | -37.2% | 247,448 | -13.8% | 0.00% | -50.0% |
| OCLR | Buy | OCLARO INC | $1,508,000 | +29.6% | 655,843 | +27.4% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $1,135,000 | -0.8% | 74,065 | +22.2% | 0.00% | 0.0% |
| LUMN | CENTURYLINK INCcall | $1,507,000 | -14.5% | 60,000 | 0.0% | 0.00% | -33.3% | |
| VALE | New | VALE S Aadr | $1,027,000 | – | 244,592 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $1,386,000 | -96.4% | 23,854 | -96.1% | 0.00% | -96.5% |
| CNC | CENTENE CORP DELcall | $1,508,000 | -32.5% | 27,800 | 0.0% | 0.00% | -33.3% | |
| KBH | Sell | KB HOME | $1,283,000 | -36.1% | 94,719 | -21.7% | 0.00% | -33.3% |
| KATE | Sell | KATE SPADE & CO | $1,567,000 | -72.5% | 81,980 | -69.0% | 0.00% | -75.0% |
| SCL | Sell | STEPAN CO | $1,169,000 | -80.8% | 28,102 | -75.1% | 0.00% | -77.8% |
| VLY | New | VALLEY NATL BANCORP | $1,537,000 | – | 156,227 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,396,000 | -51.1% | 46,587 | -47.0% | 0.00% | -50.0% |
| ABM | New | ABM INDS INC | $1,541,000 | – | 56,414 | +100.0% | 0.00% | – |
| RHT | RED HAT INCcall | $1,078,000 | -5.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLCput | $1,091,000 | -29.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WFM | New | WHOLE FOODS MKT INCcall | $1,434,000 | – | 45,300 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $1,244,000 | -34.4% | 252,802 | -8.5% | 0.00% | -33.3% |
| SWC | Buy | STILLWATER MNG CO | $1,421,000 | -9.3% | 137,582 | +1.9% | 0.00% | 0.0% |
| RMD | RESMED INCcall | $1,019,000 | -9.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNcall | $1,145,000 | -0.3% | 12,600 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $1,299,000 | -60.0% | 16,913 | -61.4% | 0.00% | -60.0% |
| VEC | Sell | VECTRUS INC | $1,598,000 | -30.8% | 72,492 | -21.9% | 0.00% | -33.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,077,000 | +109.1% | 208,001 | +336.0% | 0.00% | +100.0% |
| LAMR | LAMAR ADVERTISING CO NEWcall | $1,044,000 | -9.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XCRA | Sell | XCERRA CORP | $1,047,000 | -35.4% | 166,718 | -22.1% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $1,519,000 | +34.5% | 78,700 | +37.0% | 0.00% | 0.0% |
| ADSK | AUTODESK INCcall | $1,514,000 | -11.9% | 34,300 | 0.0% | 0.00% | -33.3% | |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,504,000 | +40.3% | 405,366 | +64.1% | 0.00% | 0.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $1,529,000 | -17.0% | 35,000 | 0.0% | 0.00% | -33.3% | |
| PLNT | New | PLANET FITNESS INCcl a | $1,410,000 | – | 82,235 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLCcall | $1,659,000 | – | 36,600 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,108,000 | -89.6% | 19,177 | -81.6% | 0.00% | -87.5% |
| CBOE | Sell | CBOE HLDGS INC | $1,058,000 | -33.5% | 15,770 | -43.3% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,346,000 | -10.3% | 272,513 | +12.0% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,210,000 | -65.6% | 60,221 | -54.6% | 0.00% | -60.0% |
| KMX | CARMAX INCcall | $1,578,000 | -10.4% | 26,600 | 0.0% | 0.00% | -33.3% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,041,000 | -30.9% | 10,000 | -18.0% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $1,113,000 | +41.6% | 38,383 | +32.4% | 0.00% | +100.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,105,000 | -31.4% | 94,032 | -34.2% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,635,000 | +61.7% | 434,960 | +42.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,611,000 | -2.8% | 52,328 | +32.8% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,386,000 | -43.2% | 93,552 | +1.4% | 0.00% | -50.0% |
| VHC | Sell | VIRNETX HLDG CORP | $1,069,000 | -31.3% | 300,108 | -19.0% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,351,000 | -28.2% | 110,458 | +29.0% | 0.00% | -33.3% |
| CATM | Buy | CARDTRONICS INC | $1,369,000 | +14.6% | 41,878 | +29.9% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $1,232,000 | +498.1% | 56,208 | +573.8% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INCput | $1,044,000 | -54.4% | 55,000 | 0.0% | 0.00% | -33.3% | |
| VRTU | Buy | VIRTUSA CORP | $1,043,000 | +59.7% | 20,322 | +60.1% | 0.00% | +100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,577,000 | -46.3% | 117,508 | -36.1% | 0.00% | -50.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,116,000 | -23.0% | 96,305 | +0.1% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INCcall | $1,386,000 | – | 20,000 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,377,000 | -35.8% | 113,647 | -36.2% | 0.00% | -33.3% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $1,331,000 | – | 120,923 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,618,000 | -44.5% | 24,849 | -39.9% | 0.00% | -50.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,221,000 | +6.6% | 120,150 | +19.9% | 0.00% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $1,463,000 | -57.7% | 143,130 | -22.6% | 0.00% | -60.0% |
| VMW | VMWARE INCcall | $1,576,000 | -8.1% | 20,000 | 0.0% | 0.00% | -33.3% | |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,619,000 | +525.1% | 80,773 | +663.3% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,053,000 | +4.1% | 16,224 | +19.4% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $1,466,000 | -2.4% | 37,435 | +42.6% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $1,350,000 | -33.6% | 188,000 | +176.5% | 0.00% | -33.3% |
| MKTO | Sell | MARKETO INC | $1,240,000 | -55.8% | 43,618 | -56.4% | 0.00% | -50.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $1,093,000 | – | 26,100 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCput | $1,156,000 | -12.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTDcall | $1,536,000 | -10.4% | 10,700 | 0.0% | 0.00% | -33.3% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,159,000 | -36.6% | 607,062 | +30.9% | 0.00% | -33.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,612,000 | +190.5% | 319,855 | +243.3% | 0.00% | +100.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $1,226,000 | -75.7% | 20,000 | -79.2% | 0.00% | -75.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $1,226,000 | -59.0% | 20,000 | -65.0% | 0.00% | -50.0% |
| PLXS | Buy | PLEXUS CORP | $1,188,000 | +14.9% | 30,790 | +30.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $1,152,000 | -94.5% | 118,347 | -93.9% | 0.00% | -93.5% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,136,000 | -84.7% | 70,700 | -77.8% | 0.00% | -81.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,112,000 | -86.3% | 15,878 | -87.7% | 0.00% | -83.3% |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,321,000 | -17.5% | 1,574,000 | +0.7% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPcall | $1,519,000 | – | 156,800 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,462,000 | +427.8% | 137,891 | +463.7% | 0.00% | – |
| STI | SUNTRUST BKS INCcall | $1,174,000 | -11.1% | 30,700 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,370,000 | +89.0% | 61,929 | +95.3% | 0.00% | +100.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,034,000 | +866.4% | 101,705 | +836.4% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $1,523,000 | +10.6% | 42,486 | +29.4% | 0.00% | 0.0% |
| PII | POLARIS INDS INCcall | $1,235,000 | -19.1% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,124,000 | -44.1% | 80,088 | -32.4% | 0.00% | -33.3% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,294,000 | +159.3% | 50,180 | +153.0% | 0.00% | +100.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,240,000 | -50.4% | 335,740 | +11.7% | 0.00% | -50.0% |
| GTN | New | GRAY TELEVISION INCcall | $1,086,000 | – | 85,100 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCput | $1,264,000 | – | 36,700 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $1,284,000 | -46.8% | 69,495 | -44.0% | 0.00% | -50.0% |
| AEP | AMERICAN ELEC PWR INCcall | $1,643,000 | +7.3% | 28,900 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $387,000 | -1.0% | 12,550 | 0.0% | 0.00% | 0.0% | |
| LEAF | New | SPRINGLEAF HLDGS INC | $761,000 | – | 17,398 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $651,000 | +9.2% | 169,504 | +29.6% | 0.00% | 0.0% |
| S | SPRINT CORPput | $384,000 | -15.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $380,000 | -32.6% | 18,000 | -13.9% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE CORP NEWcall | $632,000 | -9.5% | 30,400 | 0.0% | 0.00% | 0.0% | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $417,000 | -77.5% | 118,561 | -36.2% | 0.00% | -66.7% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $400,000 | – | 147,890 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $388,000 | – | 50,014 | +100.0% | 0.00% | – |
| FICO | FAIR ISAAC CORPcall | $845,000 | -6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $761,000 | -31.5% | 18,343 | -31.9% | 0.00% | -50.0% |
| SXI | STANDEX INTL CORPput | $754,000 | -5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $534,000 | -50.6% | 16,361 | -51.9% | 0.00% | -50.0% |
| FNB | Buy | FNB CORP PA | $980,000 | +217.2% | 75,661 | +251.1% | 0.00% | – |
| KEM | Buy | KEMET CORP | $570,000 | -9.1% | 309,649 | +42.2% | 0.00% | 0.0% |
| FMC | New | F M C CORPput | $678,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPLS | STAPLES INCput | $352,000 | -23.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FBRC | Sell | FBR & CO | $676,000 | -30.9% | 33,108 | -21.8% | 0.00% | 0.0% |
| STWD | New | STARWOOD PPTY TR INC | $646,000 | – | 31,484 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $585,000 | – | 174,095 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $696,000 | – | 60,653 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $369,000 | -73.7% | 175,615 | -20.6% | 0.00% | -50.0% |
| EXPR | EXPRESS INCput | $357,000 | -1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STBZ | Sell | STATE BK FINL CORP | $734,000 | -31.3% | 35,492 | -28.0% | 0.00% | -50.0% |
| CASH | Sell | META FINL GROUP INC | $784,000 | -22.5% | 18,767 | -20.4% | 0.00% | -50.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $372,000 | -31.2% | 10,289 | -17.0% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $604,000 | -11.8% | 101,484 | +44.8% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $1,012,000 | -76.0% | 68,083 | -76.3% | 0.00% | -83.3% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $513,000 | – | 48,700 | +100.0% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $841,000 | -60.7% | 92,047 | -45.0% | 0.00% | -66.7% |
| PBI | PITNEY BOWES INCcall | $1,006,000 | -4.6% | 50,700 | 0.0% | 0.00% | -50.0% | |
| SGY | Sell | STONE ENERGY CORP | $928,000 | -82.8% | 187,114 | -56.4% | 0.00% | -87.5% |
| ORN | Buy | ORION MARINE GROUP INC | $468,000 | +117.7% | 78,245 | +162.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $346,000 | +11.6% | 28,024 | +5.9% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $904,000 | +60.3% | 40,829 | +49.4% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $990,000 | -25.8% | 4,429 | -29.5% | 0.00% | -50.0% |
| EQY | New | EQUITY ONE | $408,000 | – | 16,748 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,009,000 | +181.8% | 12,756 | +173.0% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $352,000 | +0.6% | 12,876 | -5.7% | 0.00% | 0.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $378,000 | +217.6% | 119,210 | +202.3% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCput | $994,000 | – | 50,000 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $404,000 | – | 16,031 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $774,000 | -83.8% | 41,217 | -78.0% | 0.00% | -85.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $461,000 | -93.7% | 5,071 | -93.7% | 0.00% | -90.9% |
| SUNEQ | SUNEDISON INCput | $533,000 | -76.0% | 74,200 | 0.0% | 0.00% | -66.7% | |
| SPWR | Sell | SUNPOWER CORP | $474,000 | -95.7% | 23,662 | -93.9% | 0.00% | -93.8% |
| SPWR | New | SUNPOWER CORPput | $701,000 | – | 35,000 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $674,000 | – | 64,960 | +100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $900,000 | -26.4% | 57,625 | -24.3% | 0.00% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $480,000 | -74.4% | 14,117 | -71.6% | 0.00% | -66.7% |
| ERF | Sell | ENERPLUS CORP | $443,000 | -79.5% | 90,986 | -63.1% | 0.00% | -66.7% |
| SRDX | Buy | SURMODICS INC | $718,000 | +77.7% | 32,889 | +90.4% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $412,000 | -93.3% | 27,420 | -89.9% | 0.00% | -88.9% |
| SWFT | New | SWIFT TRANSN COput | $601,000 | – | 40,000 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $546,000 | – | 48,102 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $517,000 | +23.4% | 112,886 | +39.8% | 0.00% | 0.0% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $949,000 | +4.9% | 106,645 | +2.8% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $857,000 | -56.4% | 23,153 | -49.7% | 0.00% | -66.7% |
| SYNT | Buy | SYNTEL INC | $837,000 | +89.8% | 18,482 | +98.9% | 0.00% | 0.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $495,000 | -47.4% | 284,393 | -32.6% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $772,000 | -89.9% | 14,239 | -89.8% | 0.00% | -90.9% |
| SYY | SYSCO CORPcall | $390,000 | +8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPput | $460,000 | +8.0% | 11,800 | 0.0% | 0.00% | 0.0% | |
| EMKR | Buy | EMCORE CORP | $991,000 | +38.0% | 145,744 | +22.2% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $833,000 | -16.9% | 37,953 | -9.9% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HLDG CORPput | $395,000 | -13.6% | 12,400 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $487,000 | -45.5% | 5,300 | -41.6% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $349,000 | +6.7% | 28,724 | +25.3% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $557,000 | +0.4% | 119,976 | +14.0% | 0.00% | 0.0% |
| EGLTQ | New | EGALET CORP | $470,000 | – | 35,647 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDput | $395,000 | – | 40,000 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $998,000 | -49.0% | 40,000 | -33.3% | 0.00% | -66.7% |
| JMEI | New | JUMEI INTL HLDG LTDcall | $395,000 | – | 40,000 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $781,000 | – | 50,000 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIESinc | $769,000 | -72.7% | 123,507 | -56.3% | 0.00% | -75.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INCcall | $740,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCput | $387,000 | – | 50,000 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPput | $848,000 | -12.0% | 32,200 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $740,000 | -38.9% | 16,265 | -41.0% | 0.00% | -50.0% |
| TAL | New | TAL INTL GROUP INC | $641,000 | – | 46,871 | +100.0% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INCcall | $820,000 | +29.7% | 60,000 | +200.0% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORPput | $663,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $674,000 | -18.4% | 40,482 | -18.0% | 0.00% | 0.0% |
| EQT | EQT CORPcall | $648,000 | -20.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TNGO | Sell | TANGOE INC | $447,000 | -59.9% | 62,053 | -29.9% | 0.00% | -50.0% |
| EQT | Buy | EQT CORP | $755,000 | +4.9% | 11,663 | +31.7% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $528,000 | -86.3% | 78,731 | -79.2% | 0.00% | -83.3% |
| DYN | New | DYNEGY INC NEW DELput | $496,000 | – | 24,000 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $610,000 | – | 23,401 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $515,000 | – | 10,000 | +100.0% | 0.00% | – |
| TASR | TASER INTL INCcall | $441,000 | -33.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DYN | New | DYNEGY INC NEW DELcall | $699,000 | – | 33,800 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDput | $675,000 | +95.7% | 30,000 | +200.0% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $566,000 | -76.3% | 23,043 | -77.4% | 0.00% | -75.0% |
| PINC | Buy | PREMIER INCcl a | $550,000 | -10.0% | 16,015 | +0.8% | 0.00% | 0.0% |
| TISI | New | TEAM INC | $872,000 | – | 27,136 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INC | $538,000 | -17.9% | 9,458 | +9.9% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $663,000 | +406.1% | 77,823 | +431.5% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $794,000 | +3.7% | 36,403 | +22.2% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $789,000 | – | 16,096 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $675,000 | -16.0% | 86,471 | -13.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INCput | $623,000 | -72.7% | 10,700 | -64.7% | 0.00% | -66.7% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $561,000 | – | 43,263 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCcall | $600,000 | +8.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| TS | Sell | TENARIS S Asponsored adr | $894,000 | -92.5% | 37,099 | -91.6% | 0.00% | -94.4% |
| DRQ | DRIL-QUIP INCcall | $472,000 | -22.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| TNC | Sell | TENNANT CO | $628,000 | -42.3% | 11,180 | -32.9% | 0.00% | -50.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,005,000 | -78.2% | 12,710 | -79.9% | 0.00% | -85.7% |
| PLOW | New | DOUGLAS DYNAMICS INC | $376,000 | – | 18,919 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $613,000 | -95.0% | 8,705 | -95.3% | 0.00% | -94.4% |
| TEX | Sell | TEREX CORP NEWcall | $477,000 | -63.8% | 26,600 | -53.0% | 0.00% | -50.0% |
| TEX | TEREX CORP NEWput | $359,000 | -22.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DDC | New | DOMINION DIAMOND CORPcall | $748,000 | – | 70,000 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $567,000 | – | 46,100 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $465,000 | – | 69,890 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $907,000 | -32.4% | 106,436 | -21.5% | 0.00% | -50.0% |
| DFS | DISCOVER FINL SVCScall | $416,000 | -9.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $863,000 | +223.2% | 7,593 | +214.5% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $690,000 | -40.5% | 61,799 | -18.5% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $999,000 | +43.7% | 46,765 | +62.2% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $664,000 | +49.9% | 39,308 | +50.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $584,000 | -54.2% | 19,625 | -46.1% | 0.00% | -50.0% |
| DKS | DICKS SPORTING GOODS INCcall | $377,000 | -4.1% | 7,600 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $775,000 | -33.0% | 44,800 | 0.0% | 0.00% | -50.0% | |
| TTEK | Sell | TETRA TECH INC NEW | $942,000 | -20.9% | 38,733 | -16.6% | 0.00% | -50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $411,000 | -86.2% | 7,840 | -83.6% | 0.00% | -75.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,007,000 | -67.6% | 32,631 | -67.1% | 0.00% | -80.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $358,000 | +131.0% | 61,630 | +99.1% | 0.00% | – |
| TXT | TEXTRON INCcall | $410,000 | -15.6% | 10,900 | 0.0% | 0.00% | 0.0% | |
| NWE | New | NORTHWESTERN CORP | $386,000 | – | 7,179 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $903,000 | -16.9% | 154,097 | +11.5% | 0.00% | -50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $455,000 | -96.3% | 9,603 | -96.0% | 0.00% | -94.4% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $380,000 | -83.2% | 9,400 | -76.1% | 0.00% | -66.7% |
| DEPO | DEPOMED INCput | $377,000 | -12.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DEPO | Buy | DEPOMED INC | $736,000 | +198.0% | 39,042 | +239.2% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $943,000 | -14.0% | 200,260 | +30.7% | 0.00% | -50.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $559,000 | -80.0% | 13,823 | -71.5% | 0.00% | -75.0% |
| IWM | ISHARES TRrussell 2000 etf | $778,000 | -12.6% | 7,126 | 0.0% | 0.00% | 0.0% | |
| DMD | Buy | DEMAND MEDIA INC | $855,000 | -32.4% | 204,953 | +3.2% | 0.00% | -50.0% |
| DNRCQ | DENBURY RES INCput | $342,000 | -61.6% | 140,000 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $438,000 | -69.6% | 14,113 | -69.6% | 0.00% | -50.0% |
| OC | OWENS CORNING NEWcall | $989,000 | +1.5% | 23,600 | 0.0% | 0.00% | 0.0% | |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $558,000 | +66.6% | 21,086 | +68.9% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $986,000 | +4.3% | 25,986 | -21.4% | 0.00% | 0.0% |
| DE | New | DEERE & COcall | $503,000 | – | 6,800 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $520,000 | -88.7% | 38,980 | -79.0% | 0.00% | -85.7% |
| DECK | DECKERS OUTDOOR CORPcall | $581,000 | -19.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $581,000 | -12.6% | 152,539 | +7.8% | 0.00% | 0.0% |
| DVA | DAVITA HEALTHCARE PARTNERS Icall | $571,000 | -9.1% | 7,900 | 0.0% | 0.00% | 0.0% | |
| DTLK | Buy | DATALINK CORP | $821,000 | +21.3% | 137,578 | +81.7% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INCput | $899,000 | -48.9% | 80,000 | -33.3% | 0.00% | -66.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $768,000 | -33.4% | 68,338 | -13.2% | 0.00% | -50.0% |
| DRI | DARDEN RESTAURANTS INCput | $829,000 | -3.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN COcall | $973,000 | -24.9% | 35,400 | 0.0% | 0.00% | -50.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $555,000 | -88.5% | 8,100 | -88.1% | 0.00% | -85.7% |
| TMST | Buy | TIMKENSTEEL CORPcall | $417,000 | +59.2% | 41,200 | +324.7% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPput | $633,000 | +3.9% | 62,550 | +177.4% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $431,000 | +21.1% | 16,471 | +38.5% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $833,000 | -36.7% | 72,592 | -18.7% | 0.00% | -50.0% |
| DHR | DANAHER CORP DELput | $716,000 | -0.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $413,000 | -92.5% | 8,400 | -91.2% | 0.00% | -87.5% |
| DHR | Sell | DANAHER CORP DELcall | $452,000 | -89.5% | 5,300 | -89.5% | 0.00% | -83.3% |
| TMK | Sell | TORCHMARK CORP | $406,000 | -89.1% | 7,200 | -88.7% | 0.00% | -83.3% |
| PFS | New | PROVIDENT FINL SVCS INC | $430,000 | – | 22,053 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORP | $640,000 | -93.7% | 41,634 | -93.7% | 0.00% | -93.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $961,000 | -31.5% | 4,890 | -40.7% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINL CORPcall | $492,000 | -57.4% | 73,300 | -35.3% | 0.00% | -50.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $609,000 | -16.0% | 62,322 | +16.8% | 0.00% | 0.0% |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $341,000 | -27.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CYBX | Sell | CYBERONICS INC | $733,000 | -46.4% | 12,065 | -47.6% | 0.00% | -50.0% |
| PRU | PRUDENTIAL FINL INCcall | $762,000 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CUBI | Sell | CUSTOMERS BANCORP INC | $761,000 | -19.1% | 29,600 | -15.4% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $456,000 | -12.5% | 55,125 | +19.3% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $835,000 | -21.1% | 68,639 | -4.0% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $498,000 | -76.0% | 15,646 | -63.2% | 0.00% | -66.7% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $584,000 | -83.0% | 410,790 | -39.8% | 0.00% | -80.0% |
| TCBK | Buy | TRICO BANCSHARES | $810,000 | +81.2% | 32,985 | +77.6% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $839,000 | +133.1% | 44,466 | +148.6% | 0.00% | 0.0% |
| CMI | New | CUMMINS INC | $431,000 | – | 3,974 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $460,000 | -44.8% | 40,242 | -12.7% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $927,000 | +8.9% | 95,291 | +26.4% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEWput | $789,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEWcall | $789,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $582,000 | +42.6% | 46,654 | +47.8% | 0.00% | 0.0% |
| COVS | Buy | COVISINT CORP | $432,000 | -16.6% | 200,907 | +26.9% | 0.00% | 0.0% |
| OCN | OCWEN FINL CORPput | $422,000 | -34.3% | 62,900 | 0.0% | 0.00% | 0.0% | |
| QADA | Buy | QAD INCcl a | $831,000 | +25.5% | 32,458 | +29.5% | 0.00% | 0.0% |
| COUP | Sell | COUPONS COM INC | $440,000 | -54.1% | 48,884 | -44.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $681,000 | -79.4% | 12,904 | -80.9% | 0.00% | -80.0% |
| TRMK | Sell | TRUSTMARK CORP | $512,000 | -64.3% | 22,094 | -61.5% | 0.00% | -50.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $361,000 | – | 14,426 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $466,000 | -94.3% | 86,185 | -88.2% | 0.00% | -91.7% |
| CRVL | Buy | CORVEL CORP | $553,000 | +0.9% | 17,107 | +0.0% | 0.00% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INCput | $668,000 | -3.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NWPX | Buy | NORTHWEST PIPE CO | $927,000 | -29.7% | 70,974 | +9.7% | 0.00% | -50.0% |
| TCS | New | CONTAINER STORE GROUP INC | $501,000 | – | 35,596 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $432,000 | -15.1% | 86,785 | +6.6% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCput | $945,000 | -83.2% | 96,400 | -62.7% | 0.00% | -87.5% |
| TWOU | 2U INCcall | $718,000 | +11.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INCput | $718,000 | +11.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | New | MIDDLEBY CORPput | $726,000 | – | 6,900 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $630,000 | -97.8% | 13,993 | -96.1% | 0.00% | -97.6% |
| UMBF | Buy | UMB FINL CORP | $485,000 | +120.5% | 9,537 | +146.9% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $554,000 | +19.9% | 89,557 | +49.5% | 0.00% | 0.0% |
| CSC | COMPUTER SCIENCES CORPcall | $614,000 | -6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USCR | New | U S CONCRETE INCcall | $956,000 | – | 20,000 | +100.0% | 0.00% | – |
| QRVO | QORVO INCput | $788,000 | -43.9% | 17,500 | 0.0% | 0.00% | -50.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $356,000 | +27.6% | 371,995 | +120.4% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $809,000 | -52.0% | 57,400 | 0.0% | 0.00% | -66.7% | |
| UBNT | New | UBIQUITI NETWORKS INC | $908,000 | – | 26,779 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $428,000 | -32.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $392,000 | -50.1% | 97,329 | -10.6% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $355,000 | -85.9% | 16,539 | -85.5% | 0.00% | -75.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $802,000 | +568.3% | 139,770 | +623.8% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $904,000 | +167.5% | 18,773 | +278.2% | 0.00% | 0.0% |
| CMA | COMERICA INCput | $411,000 | -19.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INCput | $439,000 | -13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP NEWput | $572,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $487,000 | – | 8,500 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $355,000 | -33.8% | 19,531 | -8.8% | 0.00% | 0.0% |
| CFX | New | COLFAX CORPput | $598,000 | – | 20,000 | +100.0% | 0.00% | – |
| QLYS | QUALYS INCcall | $643,000 | -29.5% | 22,600 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Buy | UNIT CORPcall | $788,000 | +45.4% | 70,000 | +250.0% | 0.00% | 0.0% |
| CDE | COEUR MNG INCput | $508,000 | -50.6% | 180,000 | 0.0% | 0.00% | -50.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $439,000 | +36.3% | 33,778 | +36.9% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $525,000 | – | 40,210 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INC | $372,000 | -75.7% | 30,302 | -71.3% | 0.00% | -50.0% |
| CIE | COBALT INTL ENERGY INCcall | $566,000 | -27.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MYCC | Buy | CLUBCORP HLDGS INC | $769,000 | +29.5% | 35,834 | +44.1% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $828,000 | – | 9,000 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $408,000 | -31.7% | 29,422 | -31.1% | 0.00% | 0.0% |
| CLF | CLIFFS NAT RES INCput | $519,000 | -43.6% | 212,500 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NAT RES INCcall | $793,000 | -43.6% | 325,000 | 0.0% | 0.00% | -50.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $451,000 | -46.4% | 63,159 | -24.0% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $504,000 | +53.7% | 78,521 | +107.6% | 0.00% | – |
| CTXS | CITRIX SYS INCput | $866,000 | -1.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CIR | Sell | CIRCOR INTL INC | $643,000 | -76.3% | 16,026 | -67.8% | 0.00% | -75.0% |
| INSM | New | INSMED INCput | $743,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $890,000 | -45.7% | 113,804 | -13.1% | 0.00% | -50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $411,000 | +13.9% | 118,800 | +43.1% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $367,000 | – | 10,650 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INCput | $485,000 | – | 5,400 | +100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $550,000 | -21.5% | 172,262 | -6.9% | 0.00% | 0.0% |
| CPK | New | CHESAPEAKE UTILS CORP | $648,000 | – | 12,202 | +100.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $418,000 | -67.9% | 14,592 | -68.3% | 0.00% | -50.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $381,000 | -45.9% | 108,435 | +32.5% | 0.00% | 0.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $403,000 | – | 20,500 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDcall | $764,000 | +20.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CCXI | Sell | CHEMOCENTRYX INC | $855,000 | -38.6% | 141,289 | -16.5% | 0.00% | -50.0% |
| GTLS | Sell | CHART INDS INCput | $920,000 | -89.6% | 47,900 | -80.7% | 0.00% | -92.3% |
| GTLS | Sell | CHART INDS INC | $424,000 | -94.3% | 22,048 | -89.4% | 0.00% | -90.9% |
| VSEC | Sell | VSE CORP | $766,000 | -25.0% | 19,106 | -0.0% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $736,000 | -71.9% | 8,072 | -70.8% | 0.00% | -75.0% |
| EGY | Buy | VAALCO ENERGY INC | $868,000 | +240.4% | 510,496 | +329.2% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $640,000 | – | 98,655 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $556,000 | +164.8% | 29,944 | +177.4% | 0.00% | – |
| CERN | Sell | CERNER CORP | $614,000 | -95.5% | 10,247 | -94.9% | 0.00% | -95.2% |
| CVO | Sell | CENVEO INC | $765,000 | -18.3% | 406,723 | -7.9% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $946,000 | -35.8% | 27,008 | -10.0% | 0.00% | -50.0% |
| CEMP | Sell | CEMPRA INC | $880,000 | -89.5% | 31,607 | -87.0% | 0.00% | -91.7% |
| CLS | Sell | CELESTICA INC | $616,000 | -2.2% | 47,787 | -11.7% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $522,000 | -23.2% | 83,476 | +21.9% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $923,000 | -37.5% | 89,748 | -29.7% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $685,000 | -76.7% | 60,700 | -73.8% | 0.00% | -75.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $417,000 | -51.0% | 138,845 | -32.6% | 0.00% | 0.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $495,000 | – | 106,160 | +100.0% | 0.00% | – |
| PKX | New | POSCOcall | $690,000 | – | 19,700 | +100.0% | 0.00% | – |
| PKX | POSCOput | $700,000 | -28.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $741,000 | -28.5% | 90,382 | -4.1% | 0.00% | -50.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $455,000 | -28.8% | 78,365 | -31.2% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORP | $836,000 | – | 74,450 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $418,000 | -70.7% | 196,078 | -44.3% | 0.00% | -50.0% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $723,000 | – | 60,780 | +100.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $668,000 | -58.0% | 32,984 | -41.6% | 0.00% | -50.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $872,000 | -89.6% | 35,368 | -84.3% | 0.00% | -91.7% |
| CRZO | New | CARRIZO OIL & GAS INCput | $522,000 | – | 17,100 | +100.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $795,000 | -96.1% | 18,253 | -95.9% | 0.00% | -96.8% |
| RAX | RACKSPACE HOSTING INCcall | $864,000 | -33.6% | 35,000 | 0.0% | 0.00% | -50.0% | |
| CSV | Buy | CARRIAGE SVCS INC | $927,000 | +15.6% | 42,956 | +27.9% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $629,000 | -67.3% | 12,163 | -67.6% | 0.00% | -66.7% |
| KMX | Buy | CARMAX INC | $877,000 | +98.4% | 14,786 | +121.5% | 0.00% | 0.0% |
| NVDA | NVIDIA CORPcall | $821,000 | +22.5% | 33,300 | 0.0% | 0.00% | 0.0% | |
| MNI | Sell | MCCLATCHY COcl a | $559,000 | -13.9% | 576,558 | -4.0% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $808,000 | -16.0% | 35,097 | -20.5% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $562,000 | -22.7% | 8,107 | -24.6% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $425,000 | +48.6% | 13,009 | +69.7% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $855,000 | -69.5% | 72,395 | -62.6% | 0.00% | -75.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $939,000 | -22.5% | 19,813 | -18.3% | 0.00% | -50.0% |
| ITT | Sell | ITT CORP NEW | $658,000 | -50.8% | 19,681 | -38.4% | 0.00% | -50.0% |
| CSIQ | CANADIAN SOLAR INCput | $585,000 | -41.9% | 35,200 | 0.0% | 0.00% | -50.0% | |
| MC | Sell | MOELIS & COcl a | $486,000 | -77.1% | 18,519 | -75.0% | 0.00% | -66.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $961,000 | -36.9% | 18,326 | -26.8% | 0.00% | -50.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $421,000 | -62.6% | 28,054 | -59.4% | 0.00% | -50.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $531,000 | – | 6,200 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPput | $794,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPcall | $794,000 | – | 20,000 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $386,000 | – | 5,600 | +100.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $597,000 | -20.9% | 13,812 | -22.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $907,000 | -21.2% | 10,298 | -15.6% | 0.00% | -50.0% |
| CCC | Sell | CALGON CARBON CORP | $676,000 | -49.6% | 43,395 | -37.3% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $939,000 | -13.5% | 30,770 | -9.9% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $478,000 | +103.4% | 10,702 | +136.4% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $357,000 | -31.2% | 37,702 | -11.0% | 0.00% | 0.0% |
| CZR | CAESARS ENTMT CORPcall | $589,000 | -3.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $843,000 | -70.2% | 143,098 | -69.0% | 0.00% | -75.0% |
| CBT | Sell | CABOT CORP | $892,000 | -85.1% | 28,249 | -82.4% | 0.00% | -88.9% |
| WM | WASTE MGMT INC DELcall | $498,000 | +7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $716,000 | – | 27,300 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $558,000 | +30.1% | 8,100 | +32.8% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $596,000 | +0.7% | 44,247 | -1.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $735,000 | -7.1% | 6,411 | +16.3% | 0.00% | 0.0% |
| CA | CA INCcall | $546,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CVI | Sell | CVR ENERGY INC | $672,000 | -68.4% | 16,365 | -71.1% | 0.00% | -66.7% |
| WBS | New | WEBSTER FINL CORP CONN | $687,000 | – | 19,264 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $424,000 | -61.0% | 239,695 | -41.4% | 0.00% | -50.0% |
| WCG | WELLCARE HEALTH PLANS INCput | $982,000 | +1.6% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CVBF | Buy | CVB FINL CORP | $360,000 | +80.0% | 21,539 | +89.6% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $935,000 | -3.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $559,000 | – | 25,634 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $823,000 | -12.8% | 38,135 | +12.5% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $935,000 | -36.8% | 20,122 | -6.6% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INC | $547,000 | -56.9% | 9,166 | -48.2% | 0.00% | -50.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $391,000 | -64.6% | 8,793 | -59.6% | 0.00% | -50.0% |
| RLOC | Sell | REACHLOCAL INC | $410,000 | -41.8% | 194,090 | -13.2% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $725,000 | – | 20,521 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $384,000 | -25.1% | 44,962 | +13.9% | 0.00% | 0.0% |
| WNR | WESTERN REFNG INCcall | $441,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HDP | New | HORTONWORKS INC | $944,000 | – | 43,139 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $384,000 | – | 27,264 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COcall | $564,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $978,000 | -14.0% | 321,611 | +231.5% | 0.00% | -50.0% |
| HZN | New | HORIZON GLOBAL CORP | $363,000 | – | 41,182 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $960,000 | -57.5% | 18,800 | -57.4% | 0.00% | -66.7% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $503,000 | +137.3% | 26,605 | +100.3% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $723,000 | +56.8% | 62,702 | +77.2% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $557,000 | – | 10,682 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $558,000 | – | 47,654 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $641,000 | -48.2% | 174,942 | -18.7% | 0.00% | -50.0% |
| NYCB | NEW YORK CMNTY BANCORP INCput | $995,000 | -1.8% | 55,100 | 0.0% | 0.00% | -50.0% | |
| RHT | Sell | RED HAT INCput | $762,000 | -77.4% | 10,600 | -76.1% | 0.00% | -80.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $868,000 | +4.5% | 77,016 | +25.6% | 0.00% | 0.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $705,000 | – | 38,008 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $555,000 | – | 40,108 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $480,000 | -36.1% | 11,534 | -12.7% | 0.00% | 0.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $800,000 | -64.5% | 76,119 | -57.3% | 0.00% | -66.7% |
| HMST | Sell | HOMESTREET INC | $394,000 | -66.2% | 17,041 | -66.7% | 0.00% | -50.0% |
| WINA | Buy | WINMARK CORP | $347,000 | +9.1% | 3,376 | +4.6% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $405,000 | +20.2% | 16,050 | +74.9% | 0.00% | 0.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $535,000 | – | 43,521 | +100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $421,000 | +150.6% | 52,767 | +152.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $433,000 | -90.4% | 5,065 | -81.0% | 0.00% | -85.7% |
| NILE | New | BLUE NILE INC | $476,000 | – | 14,191 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $822,000 | -83.0% | 41,488 | -79.4% | 0.00% | -85.7% |
| BB | New | BLACKBERRY LTDput | $613,000 | – | 100,000 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $719,000 | -56.1% | 10,000 | -50.0% | 0.00% | -50.0% |
| TECH | Buy | BIO TECHNE CORP | $889,000 | +17.6% | 9,619 | +25.4% | 0.00% | 0.0% |
| RM | Sell | REGIONAL MGMT CORP | $812,000 | -14.6% | 52,382 | -1.6% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INCput | $477,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $555,000 | – | 296,533 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $671,000 | +41.9% | 34,701 | +40.6% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $502,000 | -17.2% | 14,332 | +10.2% | 0.00% | 0.0% |
| BIG | BIG LOTS INCcall | $479,000 | +6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC | $513,000 | – | 10,700 | +100.0% | 0.00% | – |
| BBY | BEST BUY INCcall | $742,000 | +13.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BDC | New | BELDEN INCput | $514,000 | – | 11,000 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,008,000 | -94.5% | 22,478 | -93.9% | 0.00% | -96.3% |
| XNET | Buy | XUNLEI LTDsponsored adr | $766,000 | +71.7% | 104,909 | +183.4% | 0.00% | 0.0% |
| BDC | New | BELDEN INCcall | $425,000 | – | 9,100 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $478,000 | +2.4% | 192,712 | +10.6% | 0.00% | 0.0% |
| YY | YY INCcall | $545,000 | -21.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YDKN | Sell | YADKIN FINL CORP | $520,000 | -52.5% | 24,216 | -53.7% | 0.00% | -50.0% |
| BEAV | B/E AEROSPACE INCput | $439,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INC | $521,000 | -66.8% | 306,297 | -41.4% | 0.00% | -50.0% |
| RNST | Sell | RENASANT CORP | $403,000 | -38.3% | 12,255 | -38.8% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $576,000 | -76.6% | 29,210 | -72.7% | 0.00% | -75.0% |
| BV | Sell | BAZAARVOICE INC | $411,000 | -62.1% | 91,107 | -50.5% | 0.00% | -50.0% |
| YOKU | YOUKU TUDOU INCput | $705,000 | -28.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INCcall | $900,000 | -53.0% | 27,400 | 0.0% | 0.00% | -66.7% | |
| BXLT | New | BAXALTA INCcall | $863,000 | – | 27,400 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORPput | $541,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $634,000 | – | 24,991 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $482,000 | – | 146,087 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $896,000 | -79.7% | 11,700 | -70.5% | 0.00% | -85.7% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $658,000 | -22.8% | 16,800 | -17.2% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCput | $480,000 | -84.9% | 16,700 | -54.5% | 0.00% | -80.0% |
| Z | New | ZILLOW GROUP INCput | $902,000 | – | 33,400 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $594,000 | -7.9% | 78,017 | +12.3% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATIONput | $647,000 | -13.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| RPRX | Sell | REPROS THERAPEUTICS INC | $819,000 | -6.6% | 110,239 | -10.2% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $821,000 | -91.8% | 171,406 | -78.3% | 0.00% | -93.3% |
| BHI | BAKER HUGHES INCcall | $520,000 | -15.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPcall | $801,000 | -11.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcall | $824,000 | -14.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCput | $412,000 | -14.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZSPH | New | ZS PHARMA INCput | $657,000 | – | 10,000 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $437,000 | -17.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $490,000 | -96.2% | 24,222 | -95.4% | 0.00% | -94.7% |
| ALKS | Sell | ALKERMES PLC | $974,000 | -92.0% | 16,604 | -91.2% | 0.00% | -94.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $658,000 | +2.2% | 246,244 | +13.0% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD COcall | $356,000 | -4.0% | 6,171 | 0.0% | 0.00% | 0.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $485,000 | -12.9% | 60,969 | +45.9% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $959,000 | +123.0% | 70,518 | +137.9% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $363,000 | -4.5% | 968 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $683,000 | -30.1% | 11,735 | -38.4% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $446,000 | -97.1% | 55,260 | -96.4% | 0.00% | -95.7% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $445,000 | +5.2% | 6,024 | -1.6% | 0.00% | 0.0% |
| ATHN | ATHENAHEALTH INCcall | $440,000 | +16.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ASTE | Buy | ASTEC INDS INC | $385,000 | +30.1% | 11,496 | +62.5% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $587,000 | -25.2% | 58,055 | -7.6% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $360,000 | -49.8% | 13,100 | -45.6% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $818,000 | -34.1% | 10,355 | -44.1% | 0.00% | -50.0% |
| NVRO | Buy | NEVRO CORP | $649,000 | -0.3% | 13,985 | +15.5% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $500,000 | -45.6% | 25,722 | -27.0% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $473,000 | -21.0% | 42,514 | -14.9% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $397,000 | -8.9% | 32,101 | +23.4% | 0.00% | 0.0% |
| CYD | New | CHINA YUCHAI INTL LTDput | $495,000 | – | 40,000 | +100.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $719,000 | +2.6% | 392,845 | -3.0% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $743,000 | – | 29,900 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $782,000 | -68.2% | 28,574 | -50.4% | 0.00% | -75.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $879,000 | -85.8% | 11,559 | -84.1% | 0.00% | -88.9% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $714,000 | -22.2% | 34,357 | -2.4% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $448,000 | – | 32,232 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $756,000 | -43.4% | 25,400 | -39.2% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $583,000 | -44.0% | 11,512 | -29.6% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $992,000 | -66.7% | 40,205 | -67.9% | 0.00% | -75.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $911,000 | -39.3% | 155,971 | -14.0% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INCcall | $721,000 | -50.0% | 10,000 | -48.2% | 0.00% | -50.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $885,000 | +18.5% | 20,000 | +100.0% | 0.00% | 0.0% |
| HAS | New | HASBRO INC | $510,000 | – | 7,063 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,011,000 | -21.7% | 24,400 | -9.0% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $846,000 | -37.3% | 20,400 | -27.1% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $853,000 | +31.6% | 12,937 | +27.2% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $578,000 | +112.5% | 30,774 | +96.4% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $410,000 | -27.8% | 5,104 | -28.6% | 0.00% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $341,000 | – | 18,376 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $740,000 | – | 43,943 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $584,000 | -29.2% | 420,142 | -10.9% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $840,000 | +57.3% | 153,217 | +103.0% | 0.00% | 0.0% |
| APOG | APOGEE ENTERPRISES INCput | $371,000 | -15.1% | 8,300 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLCput | $777,000 | -20.6% | 18,100 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCput | $742,000 | -19.0% | 18,100 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLCput | $676,000 | -45.3% | 20,000 | -33.3% | 0.00% | -50.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $639,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $577,000 | +149.8% | 43,762 | +211.3% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $362,000 | – | 40,000 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $607,000 | -61.2% | 17,827 | -55.5% | 0.00% | -50.0% |
| ALOG | Sell | ANALOGIC CORP | $583,000 | +1.2% | 7,102 | -2.7% | 0.00% | 0.0% |
| AFSI | AMTRUST FINL SVCS INCcall | $630,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $629,000 | -94.2% | 98,983 | -92.2% | 0.00% | -93.8% |
| AMSF | Buy | AMERISAFE INC | $746,000 | +19.4% | 14,998 | +12.9% | 0.00% | 0.0% |
| PAAS | PAN AMERICAN SILVER CORPput | $381,000 | -26.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC | $588,000 | – | 11,500 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $363,000 | -37.0% | 10,958 | -6.1% | 0.00% | 0.0% |
| AMWD | New | AMERICAN WOODMARK CORPcall | $649,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $712,000 | +145.5% | 65,235 | +246.3% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $436,000 | -42.8% | 40,000 | -19.2% | 0.00% | 0.0% |
| AMT | AMERICAN TOWER CORP NEWput | $880,000 | -5.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $689,000 | -49.9% | 39,873 | -46.3% | 0.00% | -50.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $758,000 | -35.8% | 54,015 | -33.6% | 0.00% | -50.0% |
| APEI | AMERICAN PUBLIC EDUCATION INput | $345,000 | -8.7% | 14,700 | 0.0% | 0.00% | 0.0% | |
| ANAT | Sell | AMERICAN NATL INS CO | $841,000 | -59.1% | 8,614 | -57.1% | 0.00% | -66.7% |
| HAFC | Sell | HANMI FINL CORP | $815,000 | -26.6% | 32,342 | -27.6% | 0.00% | -50.0% |
| PRTA | Sell | PROTHENA CORP PLC | $556,000 | -35.5% | 12,268 | -25.0% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $482,000 | -34.7% | 6,500 | -31.6% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $625,000 | -9.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $533,000 | -66.6% | 34,128 | -63.2% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITED | $921,000 | -74.6% | 156,046 | -55.5% | 0.00% | -80.0% |
| MOV | Sell | MOVADO GROUP INC | $935,000 | -57.1% | 36,186 | -54.9% | 0.00% | -66.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $603,000 | +149.2% | 78,776 | +195.6% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $645,000 | -31.8% | 14,400 | -27.7% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $671,000 | -43.8% | 16,425 | -46.1% | 0.00% | -50.0% |
| LDOS | LEIDOS HLDGS INCput | $620,000 | +2.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SINA | Sell | SINA CORPord | $935,000 | -66.8% | 23,290 | -55.7% | 0.00% | -75.0% |
| SINA | Sell | SINA CORPcall | $875,000 | -57.4% | 21,800 | -43.1% | 0.00% | -66.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $405,000 | -76.4% | 24,580 | -62.8% | 0.00% | -66.7% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $660,000 | – | 40,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $824,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $804,000 | -77.6% | 10,000 | -66.7% | 0.00% | -80.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $982,000 | +348.4% | 74,259 | +368.1% | 0.00% | – |
| AFAM | ALMOST FAMILY INCput | $401,000 | +0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LABL | Sell | MULTI COLOR CORP | $735,000 | -12.9% | 9,606 | -27.3% | 0.00% | 0.0% |
| AFAM | ALMOST FAMILY INCcall | $401,000 | +0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LABL | MULTI COLOR CORPput | $765,000 | +19.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $457,000 | +39.8% | 26,757 | +51.6% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,014,000 | -38.6% | 20,082 | -43.6% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $489,000 | -25.7% | 34,500 | +58.3% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $463,000 | -50.7% | 14,130 | -20.3% | 0.00% | 0.0% |
| GRMN | GARMIN LTDput | $359,000 | -18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| P | Buy | PANDORA MEDIA INCput | $401,000 | +53.6% | 18,800 | +11.9% | 0.00% | – |
| ROG | New | ROGERS CORPput | $574,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $516,000 | -55.2% | 11,033 | -47.7% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $481,000 | -89.8% | 37,201 | -87.3% | 0.00% | -85.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $674,000 | -74.7% | 28,265 | -67.3% | 0.00% | -75.0% |
| INTEQ | Sell | INTELSAT S A | $486,000 | -44.3% | 75,562 | -14.1% | 0.00% | 0.0% |
| AGU | AGRIUM INCput | $600,000 | -15.5% | 6,700 | 0.0% | 0.00% | 0.0% | |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $710,000 | -71.4% | 568,679 | -35.9% | 0.00% | -75.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $921,000 | -50.2% | 63,755 | -36.3% | 0.00% | -66.7% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $528,000 | -22.6% | 107,472 | +13.2% | 0.00% | 0.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $775,000 | – | 25,486 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $351,000 | -56.6% | 23,072 | -57.1% | 0.00% | 0.0% |
| LEE | Sell | LEE ENTERPRISES INC | $409,000 | -42.0% | 196,835 | -7.0% | 0.00% | 0.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $431,000 | -56.2% | 25,835 | -42.6% | 0.00% | 0.0% |
| CYBR | CYBERARK SOFTWARE LTDput | $501,000 | -20.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGYS | Sell | AGILYSYS INC | $361,000 | +0.3% | 32,466 | -17.3% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $609,000 | – | 11,800 | +100.0% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $742,000 | -8.8% | 144,952 | +24.3% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $741,000 | +63.2% | 83,182 | +36.1% | 0.00% | 0.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $449,000 | -42.4% | 46,643 | -25.2% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES INCcall | $862,000 | -11.0% | 25,100 | 0.0% | 0.00% | 0.0% | |
| RDWR | Sell | RADWARE LTDord | $754,000 | -80.9% | 46,391 | -73.9% | 0.00% | -83.3% |
| SILC | Sell | SILICOM LTDord | $483,000 | -36.7% | 17,892 | -13.6% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $877,000 | -76.4% | 33,092 | -68.9% | 0.00% | -83.3% |
| NTLS | Sell | NTELOS HLDGS CORP | $475,000 | -31.0% | 52,593 | -64.7% | 0.00% | 0.0% |
| HNI | New | HNI CORP | $459,000 | – | 10,706 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $406,000 | -65.8% | 30,303 | -51.5% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $384,000 | -83.7% | 22,043 | -77.9% | 0.00% | -75.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $711,000 | -70.6% | 24,583 | -70.2% | 0.00% | -75.0% |
| NVDA | NVIDIA CORPput | $436,000 | +22.5% | 17,700 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCcall | $536,000 | -16.8% | 11,300 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $529,000 | -85.6% | 307,819 | -79.9% | 0.00% | -80.0% |
| OMC | New | OMNICOM GROUP INC | $762,000 | – | 11,564 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $819,000 | +103.7% | 46,189 | +102.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVput | $625,000 | -47.2% | 103,100 | +3.1% | 0.00% | -50.0% |
| CLB | Buy | CORE LABORATORIES N V | $942,000 | +270.9% | 9,438 | +323.8% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $356,000 | -26.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $423,000 | -73.9% | 31,116 | -63.6% | 0.00% | -50.0% |
| ADXS | New | ADVAXIS INCput | $409,000 | – | 40,000 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $475,000 | -68.6% | 29,734 | -60.1% | 0.00% | -50.0% |
| LE | LANDS END INC NEWcall | $467,000 | +8.6% | 17,300 | 0.0% | 0.00% | 0.0% | |
| EPAC | Sell | ACTUANT CORPcl a new | $1,004,000 | -91.5% | 54,589 | -89.4% | 0.00% | -94.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $463,000 | -98.9% | 15,002 | -99.1% | 0.00% | -98.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $794,000 | +143.6% | 29,938 | +205.7% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $468,000 | -66.4% | 67,668 | -56.9% | 0.00% | -50.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $586,000 | +5.2% | 192,281 | +46.3% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $871,000 | -11.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACW | Sell | ACCURIDE CORP NEW | $654,000 | -34.2% | 236,075 | -8.5% | 0.00% | 0.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $451,000 | -30.6% | 30,921 | -20.7% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $636,000 | -63.5% | 70,066 | -64.8% | 0.00% | -66.7% |
| AXAS | New | ABRAXAS PETE CORP | $532,000 | – | 415,279 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $751,000 | +147.0% | 70,000 | +250.0% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcall | $860,000 | -0.8% | 20,500 | +95.2% | 0.00% | 0.0% |
| PNTPQ | Sell | PATRIOT NATL INC | $568,000 | -54.6% | 35,886 | -54.1% | 0.00% | -50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $903,000 | -92.2% | 42,617 | -92.1% | 0.00% | -94.1% |
| NCS | NCI BUILDING SYS INCput | $423,000 | -29.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AVX | Sell | AVX CORP NEW | $437,000 | -26.2% | 33,369 | -24.1% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $685,000 | -3.4% | 16,780 | +9.8% | 0.00% | 0.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $872,000 | +138.9% | 72,161 | +139.6% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $990,000 | +79.3% | 101,085 | +142.9% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $344,000 | -42.2% | 22,601 | -34.4% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INC | $890,000 | +327.9% | 14,585 | +226.3% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $787,000 | -34.5% | 137,378 | -38.1% | 0.00% | -50.0% |
| DHT | Buy | DHT HOLDINGS INC | $658,000 | +712.3% | 88,641 | +750.1% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $576,000 | – | 16,384 | +100.0% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $434,000 | -47.3% | 42,064 | -14.8% | 0.00% | 0.0% |
| SJW | Sell | SJW CORP | $531,000 | -17.7% | 17,257 | -17.9% | 0.00% | 0.0% |
| NEOG | New | NEOGEN CORP | $474,000 | – | 10,537 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $393,000 | – | 3,629 | +100.0% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $896,000 | +24.4% | 15,879 | +19.0% | 0.00% | 0.0% |
| AFL | AFLAC INCput | $744,000 | -6.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| TK | New | TEEKAY CORPORATIONput | $593,000 | – | 20,000 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $530,000 | -44.3% | 76,826 | -46.6% | 0.00% | 0.0% |
| NYLD | New | NRG YIELD INCcall | $348,000 | – | 30,000 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $1,018,000 | – | 80,000 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $763,000 | +68.4% | 60,000 | +200.0% | 0.00% | 0.0% |
| NVEC | Buy | NVE CORP | $358,000 | -27.7% | 7,384 | +16.9% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $800,000 | -49.2% | 20,288 | -45.2% | 0.00% | -50.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $715,000 | – | 31,500 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $486,000 | -12.0% | 25,175 | +4.1% | 0.00% | 0.0% |
| SM | SM ENERGY COcall | $641,000 | -30.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SM | SM ENERGY COput | $545,000 | -30.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NPK | New | NATIONAL PRESTO INDS INC | $516,000 | – | 6,121 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORPput | $392,000 | -19.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC | $738,000 | -95.1% | 9,016 | -94.7% | 0.00% | -95.5% |
| SPXC | New | SPX CORPput | $437,000 | – | 36,700 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $562,000 | -71.9% | 20,230 | -70.2% | 0.00% | -66.7% |
| GTN | New | GRAY TELEVISION INCput | $508,000 | – | 39,800 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $748,000 | -89.4% | 58,619 | -86.9% | 0.00% | -90.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $883,000 | -97.1% | 8,140 | -96.8% | 0.00% | -97.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $468,000 | +74.6% | 20,210 | +94.2% | 0.00% | – |
| SAIA | New | SAIA INC | $727,000 | – | 23,497 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $928,000 | -2.2% | 44,699 | +10.1% | 0.00% | 0.0% |
| STJ | ST JUDE MED INCcall | $631,000 | -13.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GHM | Buy | GRAHAM CORP | $940,000 | +2.6% | 53,263 | +19.1% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $524,000 | -58.6% | 7,816 | -56.1% | 0.00% | -50.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $788,000 | – | 30,000 | +100.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $566,000 | -34.7% | 242,718 | -6.2% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $372,000 | -34.5% | 60,430 | +4.2% | 0.00% | 0.0% |
| SNECQ | SANCHEZ ENERGY CORPcall | $354,000 | -37.2% | 57,500 | 0.0% | 0.00% | 0.0% | |
| GBDC | New | GOLUB CAP BDC INC | $666,000 | – | 41,661 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcall | $774,000 | -20.4% | 61,800 | +3.0% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $421,000 | -29.0% | 166,585 | -22.5% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $802,000 | +65.4% | 52,324 | +341.0% | 0.00% | 0.0% |
| PCO | Buy | PENDRELL CORP | $516,000 | -47.0% | 716,510 | +0.8% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $451,000 | -76.2% | 526,842 | -30.6% | 0.00% | -66.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $389,000 | +6.3% | 145,579 | +16.8% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INCput | $911,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOGO | GOGO INCcall | $808,000 | -28.7% | 52,900 | 0.0% | 0.00% | -50.0% | |
| SAP | SAP SEcall | $648,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $555,000 | -28.5% | 151,225 | +51.3% | 0.00% | 0.0% |
| SCG | New | SCANA CORP NEW | $495,000 | – | 8,800 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $397,000 | -99.5% | 10,333 | -99.5% | 0.00% | -99.2% |
| GLT | Buy | GLATFELTER | $701,000 | -1.7% | 40,680 | +25.4% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $542,000 | -69.2% | 40,018 | -60.2% | 0.00% | -66.7% |
| THRM | New | GENTHERM INC | $372,000 | – | 8,289 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $392,000 | – | 26,147 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $582,000 | – | 48,783 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $628,000 | -16.2% | 44,956 | +20.6% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $976,000 | +22.0% | 97,642 | +80.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $609,000 | +176.8% | 41,456 | +197.4% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $617,000 | -69.0% | 11,000 | -69.2% | 0.00% | -66.7% |
| GFN | GENERAL FIN CORP DEL | $370,000 | -29.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INCput | $509,000 | -86.1% | 16,900 | -81.7% | 0.00% | -80.0% |
| GNRC | GENERAC HLDGS INCcall | $843,000 | -24.3% | 28,000 | 0.0% | 0.00% | -50.0% | |
| OASPQ | Buy | OASIS PETE INC NEWput | $694,000 | +45.8% | 80,000 | +166.7% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $560,000 | +5.1% | 26,262 | +4.8% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $542,000 | -87.8% | 28,523 | -86.7% | 0.00% | -85.7% |
| GPS | New | GAP INC DEL | $774,000 | – | 27,158 | +100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COput | $476,000 | -71.5% | 6,600 | -67.0% | 0.00% | -50.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $553,000 | – | 38,251 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $761,000 | +23.1% | 36,119 | +50.0% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $690,000 | -82.6% | 25,474 | -81.1% | 0.00% | -83.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $470,000 | -44.5% | 7,629 | -36.7% | 0.00% | 0.0% |
| M | Sell | MACYS INCcall | $652,000 | -74.8% | 12,700 | -66.9% | 0.00% | -75.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $464,000 | -82.2% | 335,579 | -44.9% | 0.00% | -75.0% |
| OPHT | Sell | OPHTHOTECH CORP | $518,000 | -34.1% | 12,780 | -15.3% | 0.00% | 0.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $785,000 | -25.9% | 61,688 | -12.4% | 0.00% | -50.0% |
| GATX | Sell | GATX CORP | $686,000 | -87.0% | 15,543 | -84.4% | 0.00% | -87.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $618,000 | +120.7% | 17,348 | +168.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $589,000 | +104.5% | 36,580 | +119.5% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $389,000 | -98.0% | 5,210 | -97.8% | 0.00% | -96.6% |
| SHOP | New | SHOPIFY INCcl a | $432,000 | – | 12,262 | +100.0% | 0.00% | – |
| SFLY | SHUTTERFLY INCcall | $358,000 | -25.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $884,000 | -65.4% | 29,235 | -32.9% | 0.00% | -75.0% |
| SWIR | SIERRA WIRELESS INCcall | $417,000 | -14.9% | 19,700 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $929,000 | -35.1% | 23,805 | -30.8% | 0.00% | -50.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $350,000 | – | 41,166 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $982,000 | -41.1% | 232,744 | -12.1% | 0.00% | -50.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $532,000 | -19.6% | 84,737 | -4.6% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $621,000 | -50.0% | 43,853 | -48.4% | 0.00% | -50.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $677,000 | -69.7% | 56,400 | -56.2% | 0.00% | -66.7% |
| FELE | New | FRANKLIN ELEC INC | $746,000 | – | 27,403 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $493,000 | -43.5% | 29,270 | -46.0% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $898,000 | +21.7% | 73,094 | +242.6% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $624,000 | -93.2% | 24,637 | -92.5% | 0.00% | -92.9% |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $461,000 | -4.0% | 19,556 | +55.2% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $455,000 | -9.2% | 38,077 | +3.4% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $697,000 | +79.6% | 22,183 | +106.0% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ COput | $706,000 | – | 10,000 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $903,000 | +142.7% | 66,500 | +168.1% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORPput | $950,000 | -21.9% | 23,100 | 0.0% | 0.00% | -50.0% | |
| FTK | New | FLOTEK INDS INC DEL | $367,000 | – | 21,959 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $757,000 | – | 50,925 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $868,000 | -82.8% | 56,390 | -72.2% | 0.00% | -87.5% |
| FIVN | Sell | FIVE9 INC | $715,000 | -53.3% | 193,177 | -34.0% | 0.00% | -50.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $396,000 | -38.8% | 24,389 | -6.5% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $579,000 | +85.6% | 32,740 | +118.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $346,000 | -93.3% | 8,373 | -90.4% | 0.00% | -87.5% |
| SOHU | SOHU COM INCcall | $413,000 | -30.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOHU | New | SOHU COM INCput | $413,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $843,000 | -35.4% | 53,314 | -26.4% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $480,000 | -82.6% | 10,372 | -76.5% | 0.00% | -75.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $406,000 | -43.5% | 9,500 | -37.9% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $908,000 | – | 21,230 | +100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $357,000 | -63.8% | 9,334 | -65.8% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $872,000 | -62.7% | 85,433 | -65.5% | 0.00% | -66.7% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $889,000 | -41.2% | 43,526 | -31.5% | 0.00% | -50.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $411,000 | – | 48,972 | +100.0% | 0.00% | – |
| BID | SOTHEBYScall | $688,000 | -29.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| KITE | Sell | KITE PHARMA INC | $659,000 | -38.9% | 11,830 | -33.2% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $971,000 | -10.8% | 43,206 | -27.4% | 0.00% | -50.0% |
| SSB | New | SOUTH ST CORP | $780,000 | – | 10,149 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $524,000 | -83.7% | 6,600 | -83.5% | 0.00% | -80.0% |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $419,000 | – | 9,078 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $443,000 | – | 23,211 | +100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $343,000 | +65.7% | 21,278 | +62.8% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $417,000 | -35.5% | 45,917 | -31.9% | 0.00% | 0.0% |
| NTRI | NUTRI SYS INC NEWcall | $530,000 | +6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FINL | New | FINISH LINE INCcl a | $553,000 | – | 28,664 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $475,000 | -10.5% | 14,401 | -50.5% | 0.00% | 0.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $540,000 | -50.2% | 12,944 | -28.1% | 0.00% | -50.0% |
| SPA | Buy | SPARTON CORP | $655,000 | -16.7% | 30,592 | +6.3% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCcall | $471,000 | -64.5% | 10,000 | -51.7% | 0.00% | -50.0% |
| SE | SPECTRA ENERGY CORPput | $457,000 | -19.4% | 17,400 | 0.0% | 0.00% | 0.0% | |
| SPNC | New | SPECTRANETICS CORP | $423,000 | – | 35,856 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $457,000 | -0.4% | 25,320 | +24.9% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $847,000 | -1.1% | 27,450 | 0.0% | 0.00% | 0.0% | |
| FARM | New | FARMER BROS CO | $567,000 | – | 20,808 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $554,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTL | MECHEL OAOsponsored adr | $30,000 | -26.8% | 33,437 | 0.0% | 0.00% | – | |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $130,000 | – | 11,813 | +100.0% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $135,000 | -58.6% | 33,109 | -17.8% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $134,000 | -62.0% | 98,579 | +75.1% | 0.00% | -100.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $325,000 | – | 1,300 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $251,000 | +4.1% | 28,718 | +27.1% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWcall | $174,000 | -45.1% | 20,000 | 0.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $304,000 | – | 6,213 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $231,000 | – | 13,401 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $163,000 | -90.5% | 11,567 | -85.8% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $195,000 | -88.1% | 12,079 | -84.0% | 0.00% | -100.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $220,000 | -59.7% | 70,135 | -13.5% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $133,000 | -64.9% | 13,320 | -38.8% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORP | $56,000 | – | 17,371 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $229,000 | -29.8% | 41,316 | -5.2% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -54,988 | -100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $300,000 | +39.5% | 18,112 | +89.6% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $67,000 | +26.4% | 197,012 | +592.3% | 0.00% | – |
| OKE | ONEOK INC NEWcall | $322,000 | -18.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $62,000 | -83.9% | 13,958 | -80.5% | 0.00% | -100.0% |
| OA | New | ORBITAL ATK INC | $275,000 | – | 3,833 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $206,000 | -82.6% | 97,735 | -59.2% | 0.00% | -100.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $62,000 | -37.4% | 23,104 | -11.9% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $322,000 | – | 12,372 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $76,000 | -98.9% | 12,449 | -98.9% | 0.00% | -100.0% |
| PDFS | New | PDF SOLUTIONS INC | $157,000 | – | 15,650 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $240,000 | -43.8% | 18,300 | -11.2% | 0.00% | -100.0% |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $263,000 | -36.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| LIVE | Sell | LIVEDEAL INC | $21,000 | -65.0% | 12,781 | -46.3% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $102,000 | -53.4% | 17,748 | -25.8% | 0.00% | – |
| LNCOQ | LINNCO LLCcall | $203,000 | -71.4% | 75,000 | 0.0% | 0.00% | -100.0% | |
| PPL | PPL CORPcall | $329,000 | +11.5% | 10,000 | 0.0% | 0.00% | – | |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $28,000 | 0.0% | 11,870 | -2.6% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $12,000 | -96.2% | 37,170 | -86.7% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $238,000 | – | 22,200 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $276,000 | -68.8% | 9,731 | -61.0% | 0.00% | -100.0% |
| PKD | Sell | PARKER DRILLING CO | $115,000 | -30.7% | 43,539 | -13.4% | 0.00% | – |
| LNDC | New | LANDEC CORP | $314,000 | – | 26,911 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $221,000 | -25.1% | 19,870 | -20.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $252,000 | -89.0% | 9,072 | -90.3% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORP | $99,000 | -97.4% | 71,658 | -95.9% | 0.00% | -100.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $245,000 | – | 11,553 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $235,000 | -65.4% | 2,250 | -62.5% | 0.00% | -100.0% |
| PVAHQ | Sell | PENN VA CORP | $46,000 | -97.2% | 87,371 | -76.4% | 0.00% | -100.0% |
| PVAHQ | PENN VA CORPcall | $54,000 | -87.9% | 102,000 | 0.0% | 0.00% | -100.0% | |
| PWE | Sell | PENN WEST PETE LTD NEW | $92,000 | -84.1% | 206,069 | -38.9% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $182,000 | -47.4% | 28,103 | -28.7% | 0.00% | -100.0% |
| LMIA | Sell | LMI AEROSPACE INC | $268,000 | -1.5% | 26,034 | -4.3% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCcall | $119,000 | – | 12,800 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $262,000 | – | 9,630 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $93,000 | – | 16,638 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $333,000 | -75.4% | 35,081 | -69.9% | 0.00% | -100.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $115,000 | -31.5% | 47,366 | -8.8% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $295,000 | -73.7% | 47,569 | -53.5% | 0.00% | -100.0% |
| KKD | KRISPY KREME DOUGHNUTS INCput | $301,000 | -24.2% | 20,600 | 0.0% | 0.00% | -100.0% | |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $99,000 | +62.3% | 31,244 | +203.3% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $293,000 | -71.4% | 20,048 | -62.3% | 0.00% | -100.0% |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -21,703 | -100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INC | $16,000 | – | 13,554 | +100.0% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $165,000 | -25.7% | 25,234 | -16.5% | 0.00% | – |
| PFSW | New | PFSWEB INC | $218,000 | – | 15,307 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORPput | $258,000 | -25.9% | 150,000 | 0.0% | 0.00% | -100.0% | |
| KE | New | KIMBALL ELECTRONICS INC | $136,000 | – | 11,425 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $172,000 | -24.9% | 27,937 | +13.7% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $51,000 | – | 11,415 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $64,000 | – | 11,076 | +100.0% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $224,000 | -98.2% | 17,700 | -96.3% | 0.00% | -100.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $74,000 | – | 14,052 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $179,000 | -56.3% | 15,308 | -55.9% | 0.00% | -100.0% |
| KAI | Sell | KADANT INC | $257,000 | -44.0% | 6,591 | -32.2% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $259,000 | -82.4% | 15,576 | -79.3% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $300,000 | -29.6% | 11,629 | -43.4% | 0.00% | -100.0% |
| JMI | Sell | JAVELIN MTG INVT CORP | $229,000 | -41.0% | 38,053 | -30.1% | 0.00% | -100.0% |
| PGND | New | PRESS GANEY HLDGS INC | $242,000 | – | 8,163 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $79,000 | -28.8% | 13,073 | -36.1% | 0.00% | – |
| ISIS | ISIS PHARMACEUTICALS INCcall | $331,000 | -29.9% | 8,200 | 0.0% | 0.00% | -100.0% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $93,000 | -35.9% | 16,300 | -16.4% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $7,000 | -84.1% | 18,969 | -54.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $253,000 | +51.5% | 32,639 | +39.2% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $235,000 | – | 10,599 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $107,000 | -90.6% | 11,472 | -84.7% | 0.00% | -100.0% |
| XON | INTREXON CORPcall | $328,000 | -34.8% | 10,300 | 0.0% | 0.00% | -100.0% | |
| Exit | TARENA INTL INCadr | $0 | – | -17,879 | -100.0% | 0.00% | – | |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -10,342 | -100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $212,000 | +86.0% | 34,639 | +180.3% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $201,000 | -68.2% | 7,077 | -54.9% | 0.00% | -100.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $197,000 | -77.6% | 33,999 | -68.4% | 0.00% | -100.0% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $29,000 | -56.7% | 26,053 | -14.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $165,000 | – | 11,700 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $231,000 | +73.7% | 145,134 | +73.5% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $243,000 | -53.3% | 6,319 | -47.9% | 0.00% | -100.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $171,000 | -37.1% | 11,583 | -42.2% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $285,000 | – | 6,172 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $135,000 | -85.7% | 78,217 | -66.3% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $69,000 | -48.1% | 20,730 | -42.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $51,000 | -72.9% | 31,453 | -66.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $207,000 | -74.3% | 13,000 | -69.8% | 0.00% | -100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $43,000 | -67.2% | 12,544 | -61.9% | 0.00% | – |
| IG | New | IGI LABS INC | $156,000 | – | 23,923 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $218,000 | -95.0% | 3,692 | -94.4% | 0.00% | -100.0% |
| GOLD | RANDGOLD RES LTDcall | $236,000 | -11.9% | 4,000 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INC | $296,000 | -80.1% | 6,380 | -78.7% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcall | $245,000 | -81.2% | 40,000 | -50.0% | 0.00% | -100.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $170,000 | +11.1% | 26,828 | +74.2% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $284,000 | +21.9% | 6,000 | +14.5% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $178,000 | – | 19,723 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $67,000 | -57.1% | 20,327 | -31.6% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $339,000 | – | 51,834 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $71,000 | -18.4% | 23,000 | 0.0% | 0.00% | – | |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $150,000 | -94.6% | 26,000 | -91.5% | 0.00% | -100.0% |
| GSVC | Exit | GSV CAP CORP | $0 | – | -23,205 | -100.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $93,000 | -29.0% | 14,048 | -9.6% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $172,000 | – | 10,400 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $52,000 | -52.7% | 13,824 | -28.1% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $106,000 | -96.8% | 11,660 | -94.1% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INCput | $247,000 | -2.8% | 4,500 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCcall | $269,000 | -2.5% | 4,900 | 0.0% | 0.00% | – | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $276,000 | – | 14,998 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INCcall | $221,000 | -11.2% | 2,700 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INCput | $333,000 | -29.9% | 11,724 | 0.0% | 0.00% | -100.0% | |
| HYH | HALYARD HEALTH INCcall | $217,000 | -29.8% | 7,620 | 0.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $230,000 | -23.3% | 8,576 | -18.4% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $332,000 | +42.5% | 627,664 | +212.8% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $210,000 | – | 31,318 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $203,000 | -43.8% | 14,734 | -45.1% | 0.00% | -100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $219,000 | -58.8% | 5,790 | -51.3% | 0.00% | -100.0% |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -12,095 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -13,544 | -100.0% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INCcall | $306,000 | -47.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| RBYCF | Sell | RUBICON MINERALS CORP | $32,000 | -82.6% | 44,400 | -74.9% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $308,000 | -22.8% | 29,204 | -18.3% | 0.00% | -100.0% |
| GTXI | Buy | GTX INC DEL | $104,000 | -32.0% | 136,786 | +31.7% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $106,000 | -56.2% | 32,556 | -32.2% | 0.00% | – |
| SLM | SLM CORPcall | $148,000 | -24.9% | 20,000 | 0.0% | 0.00% | – | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $224,000 | -76.3% | 8,287 | -78.8% | 0.00% | -100.0% |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -43,625 | -100.0% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $337,000 | -8.7% | 857,100 | 0.0% | 0.00% | -100.0% | |
| SP | Sell | SP PLUS CORP | $328,000 | -16.3% | 14,171 | -5.6% | 0.00% | -100.0% |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -81,859 | -100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $77,000 | -32.5% | 36,154 | -5.2% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPput | $6,000 | -68.4% | 10,000 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORPcall | $23,000 | -68.9% | 40,000 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | GOODRICH PETE CORP | $87,000 | -92.3% | 149,600 | -75.2% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $97,000 | -31.7% | 36,534 | -17.2% | 0.00% | – |
| GOGO | GOGO INCput | $304,000 | -28.6% | 19,900 | 0.0% | 0.00% | -100.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $11,000 | -86.2% | 40,902 | -55.2% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -18,103 | -100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $197,000 | -55.8% | 27,963 | -50.1% | 0.00% | -100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $297,000 | +95.4% | 36,486 | +90.1% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEWcall | $300,000 | -12.5% | 10,500 | 0.0% | 0.00% | -100.0% | |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $136,000 | -10.5% | 19,893 | +79.4% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $86,000 | -74.2% | 10,988 | -70.1% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $233,000 | +174.1% | 38,015 | +196.6% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $138,000 | -20.2% | 21,914 | -11.2% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $337,000 | -79.7% | 58,202 | -78.6% | 0.00% | -100.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $338,000 | +35.2% | 42,135 | +60.2% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $21,000 | -89.9% | 18,211 | -72.8% | 0.00% | – |
| New | GARRISON CAP INC | $186,000 | – | 13,595 | +100.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -26,036 | -100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $231,000 | – | 8,100 | +100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -4,206 | -100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $46,000 | -38.7% | 28,961 | -34.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $271,000 | -31.9% | 280,114 | +7.8% | 0.00% | -100.0% |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $205,000 | -45.9% | 4,946 | -50.9% | 0.00% | -100.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $271,000 | – | 6,334 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $335,000 | – | 5,030 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $243,000 | – | 6,984 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $210,000 | +25.7% | 21,259 | +63.8% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $55,000 | – | 74,300 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $234,000 | +10.4% | 59,518 | +81.9% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $198,000 | -74.4% | 15,342 | -75.3% | 0.00% | -100.0% |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $82,000 | -65.0% | 33,012 | -26.4% | 0.00% | – |
| FTK | FLOTEK INDS INC DELcall | $334,000 | +33.1% | 20,000 | 0.0% | 0.00% | – | |
| SZYM | Sell | SOLAZYME INC | $226,000 | -27.3% | 86,853 | -12.3% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $153,000 | -14.0% | 13,939 | -19.4% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -92,945 | -100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $168,000 | -51.0% | 52,558 | -25.9% | 0.00% | -100.0% |
| SONS | SONUS NETWORKS INCput | $286,000 | -17.3% | 50,000 | 0.0% | 0.00% | -100.0% | |
| GOGO | Exit | GOGO INC | $0 | – | -13,809 | -100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $324,000 | -57.0% | 11,651 | -57.1% | 0.00% | -100.0% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $169,000 | – | 13,969 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $193,000 | -13.1% | 10,810 | -11.1% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $267,000 | – | 13,450 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $114,000 | -92.4% | 32,145 | -89.6% | 0.00% | -100.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $307,000 | +41.5% | 3,258 | +30.3% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $292,000 | -33.8% | 21,166 | -28.5% | 0.00% | -100.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $231,000 | -54.3% | 33,838 | -24.1% | 0.00% | -100.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $72,000 | -91.6% | 68,702 | -71.6% | 0.00% | -100.0% |
| SPOK | New | SPOK HLDGS INC | $299,000 | – | 18,158 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $249,000 | – | 20,238 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INCcall | $211,000 | -21.9% | 10,000 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INCput | $310,000 | -21.9% | 14,700 | 0.0% | 0.00% | -100.0% | |
| FTI | Sell | FMC TECHNOLOGIES INCput | $310,000 | -75.1% | 10,000 | -66.7% | 0.00% | -100.0% |
| FMC | New | F M C CORP | $214,000 | – | 6,300 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $236,000 | – | 14,045 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $324,000 | – | 4,000 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $107,000 | -49.0% | 15,882 | -16.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -17,550 | -100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $18,000 | +12.5% | 42,279 | +41.7% | 0.00% | – |
| EXC | EXELON CORPput | $249,000 | -5.7% | 8,400 | 0.0% | 0.00% | – | |
| STC | New | STEWART INFORMATION SVCS COR | $201,000 | – | 4,912 | +100.0% | 0.00% | – |
| SWC | STILLWATER MNG COcall | $207,000 | -10.8% | 20,000 | 0.0% | 0.00% | – | |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $232,000 | -47.7% | 13,150 | -42.1% | 0.00% | -100.0% |
| SGM | Buy | STONEGATE MTG CORP | $309,000 | -8.0% | 43,415 | +30.2% | 0.00% | -100.0% |
| ESPR | ESPERION THERAPEUTICS INC NEcall | $236,000 | -71.1% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -69,805 | -100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $67,000 | -95.8% | 82,752 | -84.2% | 0.00% | -100.0% |
| REV | Exit | REVLON INCcl a new | $0 | – | -6,099 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $182,000 | -84.1% | 10,502 | -82.9% | 0.00% | -100.0% |
| STI | Sell | SUNTRUST BKS INC | $264,000 | -69.9% | 6,900 | -66.1% | 0.00% | -100.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $179,000 | – | 14,199 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $263,000 | – | 14,100 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $141,000 | – | 374,278 | +100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -19,259 | -100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $31,000 | – | 14,569 | +100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,500 | -100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $178,000 | – | 13,102 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $215,000 | -68.0% | 19,685 | -66.2% | 0.00% | -100.0% |
| ELRC | Sell | ELECTRO RENT CORP | $135,000 | -56.3% | 12,994 | -54.3% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $178,000 | – | 91,508 | +100.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $259,000 | +87.7% | 21,921 | +60.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $221,000 | -81.2% | 14,139 | -79.8% | 0.00% | -100.0% |
| XCO | Sell | EXCO RESOURCES INCput | $17,000 | -81.9% | 23,100 | -71.1% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $332,000 | -8.5% | 16,000 | 0.0% | 0.00% | -100.0% | |
| XCO | Sell | EXCO RESOURCES INC | $171,000 | -71.2% | 227,914 | -54.7% | 0.00% | -100.0% |
| EPIQ | Buy | EPIQ SYS INC | $334,000 | -16.1% | 25,854 | +9.5% | 0.00% | -100.0% |
| TRGP | New | TARGA RES CORP | $314,000 | – | 6,100 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $335,000 | -22.6% | 17,959 | -15.5% | 0.00% | -100.0% |
| BOOM | New | DYNAMIC MATLS CORP | $160,000 | – | 16,773 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPput | $266,000 | -36.2% | 7,200 | 0.0% | 0.00% | -100.0% | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $300,000 | +12.8% | 11,507 | +5.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $178,000 | – | 21,281 | +100.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $95,000 | -55.8% | 316,442 | +0.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $287,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $173,000 | -32.9% | 10,000 | 0.0% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $276,000 | -25.0% | 36,965 | +376.0% | 0.00% | -100.0% |
| TXTR | Buy | TEXTURA CORP | $265,000 | -1.9% | 10,269 | +5.9% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $286,000 | -88.5% | 39,841 | -71.0% | 0.00% | -100.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $171,000 | -51.1% | 18,598 | -38.1% | 0.00% | -100.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $66,000 | -86.3% | 152,194 | -74.1% | 0.00% | -100.0% |
| XRAY | New | DENTSPLY INTL INC NEW | $304,000 | – | 6,002 | +100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -26,263 | -100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $5,000 | – | 12,261 | +100.0% | 0.00% | – |
| TDW | TIDEWATER INCcall | $263,000 | -42.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| TDW | Sell | TIDEWATER INCput | $142,000 | -87.5% | 10,800 | -78.4% | 0.00% | -100.0% |
| DNRCQ | DENBURY RES INCcall | $317,000 | -61.7% | 130,000 | 0.0% | 0.00% | -100.0% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $235,000 | -84.1% | 16,934 | -78.7% | 0.00% | -100.0% |
| TLYS | Sell | TILLYS INCcl a | $143,000 | -31.9% | 19,387 | -10.7% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $131,000 | -74.8% | 521,000 | -43.8% | 0.00% | -100.0% |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $285,000 | – | 53,797 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $137,000 | -28.6% | 15,855 | -1.9% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $81,000 | -28.9% | 30,967 | -21.1% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $212,000 | -46.5% | 16,175 | -36.7% | 0.00% | -100.0% |
| TRMR | Sell | TREMOR VIDEO INC | $164,000 | -45.3% | 88,442 | -14.2% | 0.00% | – |
| TRVN | New | TREVENA INC | $236,000 | – | 22,781 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $249,000 | – | 15,095 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INCcl a | $11,000 | -66.7% | 16,292 | 0.0% | 0.00% | – | |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $152,000 | -73.4% | 16,890 | -65.6% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $331,000 | -50.9% | 13,766 | -43.7% | 0.00% | -100.0% |
| TROV | Sell | TROVAGENE INC | $72,000 | -90.5% | 12,700 | -83.0% | 0.00% | -100.0% |
| TRUE | New | TRUECAR INC | $59,000 | – | 11,329 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $336,000 | – | 57,519 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $144,000 | -57.0% | 16,403 | -20.6% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $137,000 | -69.6% | 31,059 | -56.4% | 0.00% | -100.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $327,000 | – | 87,121 | +100.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $249,000 | -86.5% | 10,275 | -84.0% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INC | $263,000 | -80.1% | 26,857 | -55.9% | 0.00% | -100.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $254,000 | – | 13,157 | +100.0% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $157,000 | -52.3% | 34,404 | +10.6% | 0.00% | – |
| USG | U S G CORPcall | $266,000 | -4.3% | 10,000 | 0.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $329,000 | -71.5% | 7,331 | -65.2% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 99,900 | 0.0% | 0.00% | – | |
| CMC | Sell | COMMERCIAL METALS CO | $165,000 | -90.4% | 12,205 | -88.6% | 0.00% | -100.0% |
| TRUP | Exit | TRUPANION INC | $0 | – | -11,952 | -100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $66,000 | -87.4% | 62,580 | -69.3% | 0.00% | -100.0% |
| CLNY | Buy | COLONY CAP INCcl a | $229,000 | -5.4% | 11,711 | +9.5% | 0.00% | – |
| COHU | Sell | COHU INC | $306,000 | -53.1% | 31,048 | -37.0% | 0.00% | -100.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $249,000 | -96.3% | 4,700 | -96.3% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $81,000 | -51.8% | 11,500 | -33.5% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $303,000 | – | 6,147 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $290,000 | – | 12,149 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $268,000 | -68.5% | 241,706 | +14.0% | 0.00% | -100.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $94,000 | -79.0% | 13,809 | -68.8% | 0.00% | -100.0% |
| OLED | UNIVERSAL DISPLAY CORPcall | $339,000 | -34.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| UEC | Sell | URANIUM ENERGY CORP | $47,000 | -86.7% | 47,171 | -78.8% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS COput | $176,000 | -80.4% | 27,220 | -51.5% | 0.00% | -100.0% |
| CHGG | Sell | CHEGG INC | $302,000 | -57.4% | 41,945 | -53.6% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $325,000 | -18.8% | 43,794 | -9.3% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DELput | $315,000 | -93.9% | 5,800 | -90.9% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $167,000 | -51.9% | 26,841 | -50.5% | 0.00% | -100.0% |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $256,000 | – | 31,666 | +100.0% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $221,000 | -65.7% | 99,624 | -4.7% | 0.00% | -100.0% |
| CACB | Buy | CASCADE BANCORP | $81,000 | +50.0% | 14,971 | +43.3% | 0.00% | – |
| CRI | New | CARTER INCcall | $281,000 | – | 3,100 | +100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -36,374 | -100.0% | 0.00% | – |
| VER | New | VEREIT INC | $80,000 | – | 10,400 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $237,000 | -90.7% | 7,955 | -87.9% | 0.00% | -100.0% |
| CCL | CARNIVAL CORPput | $249,000 | +0.8% | 5,000 | 0.0% | 0.00% | – | |
| CRCM | Sell | CARE COM INC | $141,000 | -42.7% | 27,524 | -33.9% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $259,000 | – | 11,285 | +100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -20,062 | -100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $114,000 | +1528.6% | 333,924 | +1962.9% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $148,000 | -76.2% | 90,448 | -65.7% | 0.00% | -100.0% |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -110,000 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -11,314 | -100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $287,000 | -69.2% | 17,259 | -47.1% | 0.00% | -100.0% |
| WILN | Buy | WI-LAN INC | $204,000 | +30.8% | 112,300 | +66.9% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDcall | $333,000 | -28.2% | 17,100 | 0.0% | 0.00% | -100.0% | |
| VRNG | Sell | VRINGO INC | $15,000 | -63.4% | 27,642 | -62.7% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $289,000 | – | 19,800 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $116,000 | -57.0% | 13,879 | -54.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORPcall | $52,000 | -57.0% | 20,000 | 0.0% | 0.00% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $54,000 | -11.5% | 36,520 | +12.8% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcall | $211,000 | – | 6,500 | +100.0% | 0.00% | – |
| CA | CA INCput | $273,000 | -6.8% | 10,000 | 0.0% | 0.00% | – | |
| WPP | Sell | WAUSAU PAPER CORP | $267,000 | -45.6% | 41,721 | -21.9% | 0.00% | -100.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $96,000 | – | 15,061 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $264,000 | -54.5% | 6,318 | -54.1% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $17,000 | -63.8% | 11,440 | -52.4% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $80,000 | -52.9% | 45,959 | -38.8% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $180,000 | – | 24,028 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $204,000 | – | 7,733 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INCput | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,133 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $55,000 | -74.4% | 22,286 | -50.9% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $294,000 | – | 19,265 | +100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -54,995 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $208,000 | -81.0% | 1,891 | -81.3% | 0.00% | -100.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $212,000 | -65.8% | 168,831 | -65.1% | 0.00% | -100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $182,000 | +2.2% | 14,800 | +10.7% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $244,000 | -93.2% | 15,000 | -93.7% | 0.00% | -100.0% |
| BONTQ | Sell | BON-TON STORES INC | $69,000 | -59.2% | 22,089 | -39.6% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $259,000 | -90.4% | 4,848 | -90.4% | 0.00% | -100.0% |
| WETF | WISDOMTREE INVTS INCcall | $323,000 | -26.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| WIFI | Sell | BOINGO WIRELESS INC | $86,000 | -87.2% | 10,333 | -87.3% | 0.00% | -100.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $290,000 | +33.6% | 17,173 | +30.5% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $241,000 | +42.6% | 17,376 | +43.6% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $164,000 | -47.9% | 181,675 | +0.2% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -17,042 | -100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $68,000 | -51.8% | 22,785 | -41.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $328,000 | -63.1% | 59,031 | -47.1% | 0.00% | -100.0% |
| XRM | XERIUM TECHNOLOGIES INC | $193,000 | -28.8% | 14,889 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $244,000 | -60.3% | 4,282 | -51.9% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INCput | $281,000 | -43.2% | 165,000 | 0.0% | 0.00% | -100.0% | |
| BBCN | New | BBCN BANCORP INC | $151,000 | – | 10,080 | +100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,700 | -100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $196,000 | -63.6% | 480,254 | +9.6% | 0.00% | -100.0% |
| YUME | Buy | YUME INC | $158,000 | -48.2% | 61,038 | +8.6% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $119,000 | -84.0% | 17,539 | -81.4% | 0.00% | -100.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $300,000 | +50.8% | 39,120 | +50.5% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $204,000 | -76.4% | 6,335 | -68.5% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $126,000 | -75.9% | 13,941 | -68.0% | 0.00% | -100.0% |
| ZOES | New | ZOES KITCHEN INC | $289,000 | – | 7,319 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $87,000 | -37.9% | 26,738 | +19.9% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $205,000 | -81.2% | 14,921 | -78.7% | 0.00% | -100.0% |
| ATW | New | ATWOOD OCEANICS INCcall | $293,000 | – | 19,800 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $107,000 | -44.8% | 102,333 | +38.7% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $64,000 | -98.4% | 10,496 | -97.8% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $69,000 | -5.5% | 31,798 | -5.1% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -7,947 | -100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $287,000 | -79.7% | 20,480 | -78.2% | 0.00% | -100.0% |
| AVHI | Exit | AV HOMES INC | $0 | – | -19,255 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -12,062 | -100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $269,000 | -95.7% | 4,408 | -95.4% | 0.00% | -100.0% |
| ESGR | ENSTAR GROUP LIMITED | $201,000 | -3.4% | 1,341 | 0.0% | 0.00% | – | |
| ARWR | Sell | ARROWHEAD RESH CORP | $323,000 | -51.5% | 56,036 | -39.8% | 0.00% | -100.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $124,000 | – | 27,159 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $61,000 | – | 22,542 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $183,000 | -83.3% | 95,549 | -59.4% | 0.00% | -100.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $47,000 | – | 19,152 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $334,000 | -93.8% | 3,743 | -93.2% | 0.00% | -100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $148,000 | -88.8% | 11,724 | -87.0% | 0.00% | -100.0% |
| APOL | APOLLO ED GROUP INCcall | $111,000 | -14.0% | 10,000 | 0.0% | 0.00% | – | |
| APOG | APOGEE ENTERPRISES INCcall | $228,000 | -14.9% | 5,100 | 0.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $207,000 | -72.9% | 4,641 | -68.1% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $120,000 | -62.4% | 70,423 | -54.1% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $135,000 | – | 16,451 | +100.0% | 0.00% | – |
| ANGI | ANGIES LIST INCcall | $151,000 | -18.4% | 30,000 | 0.0% | 0.00% | – | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $175,000 | -39.2% | 60,455 | -50.2% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $202,000 | -63.5% | 17,322 | -44.9% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $96,000 | -91.8% | 12,303 | -90.8% | 0.00% | -100.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $164,000 | – | 17,400 | +100.0% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $230,000 | -3.8% | 17,040 | -1.1% | 0.00% | – |
| AMBR | New | AMBER RD INC | $85,000 | – | 20,186 | +100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $226,000 | -61.4% | 9,786 | -54.6% | 0.00% | -100.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $315,000 | -88.1% | 13,160 | -28.5% | 0.00% | -100.0% |
| TPRE | Sell | THIRD PT REINS LTD | $165,000 | -92.7% | 12,280 | -91.9% | 0.00% | -100.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $273,000 | -31.1% | 107,312 | +38.6% | 0.00% | -100.0% |
| ALRM | New | ALARM COM HLDGS INC | $121,000 | – | 10,370 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $139,000 | – | 37,685 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $115,000 | -4.2% | 18,961 | +6.5% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $277,000 | -6.4% | 85,098 | -7.2% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $184,000 | +142.1% | 30,526 | +164.2% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $159,000 | – | 20,066 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $292,000 | -66.3% | 5,817 | -57.8% | 0.00% | -100.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $156,000 | -63.8% | 21,285 | -49.4% | 0.00% | -100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $338,000 | -71.9% | 13,336 | -68.6% | 0.00% | -100.0% |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $205,000 | – | 1,200 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $218,000 | – | 8,279 | +100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $180,000 | -84.3% | 22,443 | -75.1% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $192,000 | -20.7% | 14,951 | -4.5% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $240,000 | – | 2,731 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $23,000 | -47.7% | 13,100 | -28.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $268,000 | – | 41,139 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $189,000 | -14.5% | 11,481 | -1.7% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $215,000 | – | 21,005 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $139,000 | – | 10,694 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $300,000 | – | 17,936 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $288,000 | -76.2% | 1,642 | -75.5% | 0.00% | -100.0% |
| AKR | New | ACADIA RLTY TR | $337,000 | – | 11,201 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $333,000 | +10.6% | 15,700 | +12.1% | 0.00% | – |
| TROX | New | TRONOX LTDcall | $63,000 | – | 14,400 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $121,000 | – | 50,000 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $98,000 | – | 15,151 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $10,000 | -72.2% | 58,419 | -2.7% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $224,000 | -98.6% | 4,800 | -98.3% | 0.00% | -100.0% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $170,000 | +11.1% | 28,258 | +50.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $281,000 | -75.7% | 132,133 | -41.4% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INC | $48,000 | -67.6% | 17,436 | -62.1% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -33,006 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -26,385 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,612 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -11,299 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -11,691 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -37,401 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -11,401 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -13,724 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -17,193 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -22,670 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,490 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -16,839 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -24,110 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -23,683 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -62,506 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -272,470 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -10,881 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -21,971 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -11,695 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -25,050 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,081 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -15,606 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -11,232 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -15,232 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,621 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -195,900 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -34,407 | -100.0% | 0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -36,716 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -14,715 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -13,170 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -27,156 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -60,655 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -5,761 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -15,650 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -11,207 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -7,284 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -13,569 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,823 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -22,440 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -7,954 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -10,895 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -64,219 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -10,042 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -10,922 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -10,294 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -40,438 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -16,620 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -8,055 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,411 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -4,218 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -17,430 | -100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -37,981 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -10,546 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -34,972 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -32,651 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,084 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -13,928 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -20,806 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -8,484 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -18,958 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -29,462 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -16,720 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -12,342 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -17,659 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -22,130 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,961 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,416 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -8,768 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,158 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -719,127 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -178,193 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -12,061 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -5,026 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -28,142 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -13,889 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -3,801 | -100.0% | 0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -14,844 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -12,677 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -7,091 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -50,578 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -20,589 | -100.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $35,000 | -58.8% | 29,654 | -39.5% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $247,000 | -14.8% | 1,109 | -8.3% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $320,000 | -5.9% | 4,098 | -6.4% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $211,000 | -87.4% | 16,575 | -77.6% | 0.00% | -100.0% |
| NNBR | New | NN INC | $226,000 | – | 12,227 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPcall | $225,000 | -38.2% | 20,000 | 0.0% | 0.00% | -100.0% | |
| NEON | Sell | NEONODE INC | $108,000 | -41.0% | 44,176 | -28.8% | 0.00% | – |
| NCR | NCR CORP NEWcall | $228,000 | -24.3% | 10,000 | 0.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $189,000 | +50.0% | 155,139 | +138.3% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $47,000 | – | 20,704 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $131,000 | -50.2% | 39,309 | +0.7% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $41,000 | – | 14,327 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $233,000 | +4.0% | 9,765 | -1.5% | 0.00% | – |
| NOK | NOKIA CORPcall | $339,000 | -1.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| MPG | New | METALDYNE PERFORMANCE GROUP | $212,000 | – | 10,073 | +100.0% | 0.00% | – |
| NORNQ | New | NORANDA ALUM HLDG CORP | $178,000 | – | 108,801 | +100.0% | 0.00% | – |
| MTOR | MERITOR INCcall | $319,000 | -19.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $158,000 | -91.4% | 35,798 | -86.8% | 0.00% | -100.0% |
| MLCO | MELCO CROWN ENTMT LTDcall | $289,000 | -29.9% | 21,000 | 0.0% | 0.00% | -100.0% | |
| MEET | Sell | MEETME INC | $114,000 | -43.8% | 72,287 | -39.6% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $232,000 | – | 5,498 | +100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -15,443 | -100.0% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $263,000 | +10.0% | 13,113 | +21.2% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -16,226 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -9,555 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -18,401 | -100.0% | -0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -24,646 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -7,465 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -13,226 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -19,999 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -31,033 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -30,931 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -11,882 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -16,822 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -2,791,327 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -10,059 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -18,911 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PETE CORP | $0 | – | -31,069 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -35,413 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -40,552 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS Iput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -34,191 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,835 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -27,415 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -140,561 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,934 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -72,072 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -30,600 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -31,367 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -36,637 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -33,831 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -27,568 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -8,983 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -23,026 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -20,567 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -17,898 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -22,587 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -51,492 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -17,757 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -27,489 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -273,770 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -57,254 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,236 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,007 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -19,900 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -8,889 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,650 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -51,258 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -74,489 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -11,643 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -93,305 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -45,069 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -10,151 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -29,096 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -61,655 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -30,866 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -21,487 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -24,235 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -38,178 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -27,187 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -56,775 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -14,164 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -59,629 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -10,868 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -30,566 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -14,250 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -12,749 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -747,135 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -30,178 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -74,927 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -26,226 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -21,599 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -18,254 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -32,061 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -30,360 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -339,279 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -13,552 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -51,584 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -20,628 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,295 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -11,133 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -1,032,601 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -60,567 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -199,781 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,786 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -116,270 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -23,866 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -51,846 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -22,685 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -29,184 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -140,753 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -17,980 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -13,974 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -118,331 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -330,000 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -35,272 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -45,721 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -15,775 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -18,662 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,354 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -29,190 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -9,389 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -25,934 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -40,538 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,060 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,989 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -60,912 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -15,912 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -187,020 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -81,342 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -25,484 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -74,573 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -24,809 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -122,300 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -39,882 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -231,521 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -562,112 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -84,956 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -50,635 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -34,858 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -58,324 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -30,016 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,965 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -683,471 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,070 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -33,090 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -18,061 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -73,700 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -14,696 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -179,997 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -23,868 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -123,800 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -12,210 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -50,881 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -33,668 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -25,752 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MASSEY ENERGY COnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -15,736 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -24,325 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -35,254 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -91,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -54,687 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -185,003 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -33,619 | -100.0% | -0.00% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -48,551 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -192,234 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -147,491 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -95,219 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -54,398 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -37,451 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -171,076 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -845,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -64,499 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -69,697 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -81,551 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -1,411,502 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -140,024 | -100.0% | -0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -757,226 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -63,642 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -19,556 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -98,699 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -50,924 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -73,586 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -17,608 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -37,075 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,501 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -31,870 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -61,704 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -92,278 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -56,700 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -62,989 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -534,408 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -90,981 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -61,398 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -67,677 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -41,592 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -16,675 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -134,060 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -106,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -45,600 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -125,180 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -61,627 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -77,294 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -140,700 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -323,742 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -29,580 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -36,116 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -34,879 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -77,702 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -63,790 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -102,106 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -111,100 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -139,503 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -58,000 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -73,778 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -172,919 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -163,100 | -100.0% | -0.01% | – |
| Exit | BROADSOFT INCnote | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -53,731 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -55,592 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -54,983 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -636,365 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -37,990 | -100.0% | -0.01% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -319,721 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -82,431 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -47,923 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -358,575 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -70,200 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -44,600 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -243,284 | -100.0% | -0.01% | – |
| Exit | WABASH NATL CORPnote | $0 | – | -3,476,000 | -100.0% | -0.01% | – | |
| Y | Exit | ALLEGHANY CORP DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -283,922 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCdbcv | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | SOUFUN HLDGS LTDnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| NLSN | Exit | NIELSEN N V | $0 | – | -114,080 | -100.0% | -0.01% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -293,796 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -57,800 | -100.0% | -0.01% | – |
| Exit | MEADOWBROOK INS GROUP INCdbcv | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| UNM | Exit | UNUM GROUP | $0 | – | -172,136 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -76,944 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -26,905 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -366,558 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -525,681 | -100.0% | -0.01% | – |
| Exit | FOREST CITY ENTERPRISES INCnote | $0 | – | -4,068,000 | -100.0% | -0.01% | – | |
| CVEO | Exit | CIVEO CORP | $0 | – | -2,244,951 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -155,628 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -244,592 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -202,455 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -99,988 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -100,068 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -118,119 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -195,400 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -149,552 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -21,800 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -150,402 | -100.0% | -0.01% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -186,746 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -358,460 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -28,942 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -74,040 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -384,978 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -384,995 | -100.0% | -0.01% | – |
| Exit | AIR LEASE CORPnote | $0 | – | -6,865,000 | -100.0% | -0.01% | – | |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -227,500 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -38,575 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -128,998 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -914,170 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -138,176 | -100.0% | -0.02% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -273,638 | -100.0% | -0.02% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -278,028 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -418,126 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -439,551 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -237,700 | -100.0% | -0.02% | – |
| RCPT | Exit | RECEPTOS INCput | $0 | – | -71,300 | -100.0% | -0.02% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -70,894 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -205,268 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -287,508 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -1,838,212 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -223,900 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,013,445 | -100.0% | -0.02% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote | $0 | – | -12,039,000 | -100.0% | -0.02% | – | |
| PLL | Exit | PALL CORP | $0 | – | -148,282 | -100.0% | -0.03% | – |
| RCPT | Exit | RECEPTOS INCcall | $0 | – | -99,800 | -100.0% | -0.03% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -643,867 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -100 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -499,811 | -100.0% | -0.03% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -2,014,612 | -100.0% | -0.04% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -268,183 | -100.0% | -0.04% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -2,424,521 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -244,563 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -593,749 | -100.0% | -0.06% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -1,678,604 | -100.0% | -0.08% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,220,435 | -100.0% | -0.09% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,753,435 | -100.0% | -0.13% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -1,159,214 | -100.0% | -0.15% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,770,700 | -100.0% | -0.20% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -2,417,210 | -100.0% | -0.22% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -3,042,713 | -100.0% | -0.27% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -2,420,767 | -100.0% | -0.31% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,819,125 | -100.0% | -0.36% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,387,429 | -100.0% | -1.16% | – |
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 2015-11-16
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.