$67.2 Billion is the total value of D. E. Shaw & Co., Inc.'s 5052 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $823,026,000 | +10.8% | 6,233,157 | +9.4% | 1.23% | +12.1% |
| BIIB | Buy | BIOGEN INC | $641,070,000 | +267.1% | 2,092,609 | +249.7% | 0.96% | +271.6% |
| PCLN | Sell | PRICELINE GRP INCput | $639,387,000 | +1.7% | 501,500 | -1.3% | 0.95% | +2.8% |
| MPC | Sell | MARATHON PETE CORP | $637,988,000 | -35.5% | 12,306,860 | -42.4% | 0.95% | -34.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $637,157,000 | +16.0% | 2,746,253 | +14.8% | 0.95% | +17.3% |
| AAPL | Buy | APPLE INC | $588,010,000 | +292.0% | 5,586,271 | +310.8% | 0.88% | +296.4% |
| AAPL | Buy | APPLE INCput | $531,967,000 | +1.3% | 5,053,840 | +6.1% | 0.79% | +2.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $505,220,000 | – | 665,744 | +100.0% | 0.75% | – |
| JRVR | JAMES RIV GROUP LTD | $471,144,000 | +24.7% | 14,047,238 | 0.0% | 0.70% | +26.3% | |
| PCLN | Buy | PRICELINE GRP INCcall | $463,699,000 | +6.1% | 363,700 | +2.9% | 0.69% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $457,019,000 | -24.3% | 4,516,446 | -26.6% | 0.68% | -23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $438,990,000 | -14.7% | 6,293,764 | -15.6% | 0.65% | -13.7% |
| TSO | Sell | TESORO CORP | $425,608,000 | -35.5% | 4,039,176 | -40.5% | 0.63% | -34.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $423,685,000 | +13.7% | 11,703,986 | -2.5% | 0.63% | +14.9% |
| TWC | Buy | TIME WARNER CABLE INC | $419,882,000 | +17.2% | 2,262,417 | +13.3% | 0.62% | +18.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $417,164,000 | – | 536,194 | +100.0% | 0.62% | – |
| AMGN | Buy | AMGEN INC | $410,247,000 | +107.9% | 2,527,242 | +77.2% | 0.61% | +110.0% |
| HUM | Buy | HUMANA INC | $404,653,000 | +66.3% | 2,266,831 | +66.8% | 0.60% | +68.4% |
| BRCM | Buy | BROADCOM CORPcl a | $397,181,000 | +21.7% | 6,869,267 | +8.2% | 0.59% | +22.9% |
| PSX | Sell | PHILLIPS 66 | $392,413,000 | -48.6% | 4,797,224 | -51.7% | 0.58% | -48.1% |
| ABBV | Buy | ABBVIE INC | $374,788,000 | +71.0% | 6,326,596 | +57.0% | 0.56% | +72.8% |
| TWX | Buy | TIME WARNER INC | $368,699,000 | +35.0% | 5,701,231 | +43.6% | 0.55% | +36.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $346,684,000 | -35.0% | 13,489,681 | -6.9% | 0.52% | -34.4% |
| LNKD | Buy | LINKEDIN CORP | $342,678,000 | +316.5% | 1,522,475 | +251.9% | 0.51% | +321.5% |
| CF | Sell | CF INDS HLDGS INC | $342,183,000 | -33.9% | 8,384,774 | -27.2% | 0.51% | -33.1% |
| CI | Buy | CIGNA CORPORATION | $330,858,000 | +36.6% | 2,261,044 | +26.1% | 0.49% | +38.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $328,999,000 | -28.0% | 8,069,629 | -27.5% | 0.49% | -27.2% |
| VRSN | Sell | VERISIGN INC | $326,047,000 | +17.7% | 3,732,218 | -4.9% | 0.49% | +19.1% |
| T | Buy | AT&T INC | $315,342,000 | +203.4% | 9,164,257 | +187.3% | 0.47% | +207.2% |
| INTC | Buy | INTEL CORP | $305,285,000 | +200.4% | 8,861,675 | +162.9% | 0.46% | +203.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $296,822,000 | -18.5% | 5,259,999 | -17.9% | 0.44% | -17.7% |
| FB | Sell | FACEBOOK INCput | $297,109,000 | -1.9% | 2,838,800 | -15.8% | 0.44% | -0.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $287,014,000 | +4.4% | 7,537,157 | -5.5% | 0.43% | +5.4% |
| AGN | Sell | ALLERGAN PLC | $282,808,000 | +2.5% | 904,988 | -10.9% | 0.42% | +3.7% |
| WMT | Buy | WAL-MART STORES INC | $277,502,000 | +65.3% | 4,526,942 | +74.8% | 0.41% | +67.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $272,117,000 | +6962.5% | 2,677,000 | +12293.5% | 0.40% | +6650.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $270,596,000 | +46.2% | 3,329,600 | +6.1% | 0.40% | +47.6% |
| YHOO | Sell | YAHOO INC | $270,204,000 | -10.5% | 8,123,992 | -22.2% | 0.40% | -9.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $267,134,000 | +7.6% | 5,921,839 | -3.7% | 0.40% | +8.7% |
| PFE | Sell | PFIZER INC | $266,507,000 | -18.3% | 8,256,112 | -20.5% | 0.40% | -17.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $263,247,000 | +5.2% | 4,010,466 | -9.5% | 0.39% | +6.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $253,522,000 | -6.4% | 9,792,282 | -3.5% | 0.38% | -5.3% |
| UNP | Buy | UNION PAC CORP | $254,009,000 | +579.1% | 3,248,202 | +667.8% | 0.38% | +587.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $247,843,000 | +741.1% | 2,438,200 | +1375.9% | 0.37% | +758.1% |
| LLY | Buy | LILLY ELI & CO | $241,279,000 | +60.1% | 2,863,500 | +59.0% | 0.36% | +61.7% |
| BHI | Sell | BAKER HUGHES INC | $239,624,000 | -13.4% | 5,192,308 | -2.3% | 0.36% | -12.3% |
| PCLN | Buy | PRICELINE GRP INC | $238,177,000 | +28.8% | 186,813 | +25.0% | 0.36% | +30.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $235,776,000 | +20.6% | 1,812,127 | +18.3% | 0.35% | +21.9% |
| QCOM | Sell | QUALCOMM INC | $233,118,000 | -8.2% | 4,663,757 | -1.3% | 0.35% | -7.2% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $233,331,000 | -10.0% | 4,660,111 | -13.1% | 0.35% | -9.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $230,698,000 | +59.0% | 6,289,478 | +79.7% | 0.34% | +60.7% |
| NFLX | Sell | NETFLIX INCcall | $228,326,000 | +6.5% | 1,996,200 | -3.8% | 0.34% | +7.6% |
| AMZN | Buy | AMAZON COM INCput | $226,424,000 | +71.0% | 335,000 | +29.5% | 0.34% | +72.8% |
| FB | Buy | FACEBOOK INCcall | $224,496,000 | +26.9% | 2,145,000 | +9.0% | 0.33% | +28.0% |
| DOW | Sell | DOW CHEM CO | $222,317,000 | -59.9% | 4,318,514 | -67.0% | 0.33% | -59.5% |
| KHC | Sell | KRAFT HEINZ CO | $219,429,000 | -26.5% | 3,015,793 | -28.7% | 0.33% | -25.7% |
| EBAY | Buy | EBAY INC | $211,390,000 | +344.0% | 7,692,517 | +294.9% | 0.32% | +350.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $209,539,000 | +13.1% | 1,525,480 | +13.6% | 0.31% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $205,717,000 | +56.2% | 4,920,272 | +28.2% | 0.31% | +57.7% |
| LNG | Sell | CHENIERE ENERGY INC | $203,307,000 | -48.3% | 5,457,881 | -32.9% | 0.30% | -47.7% |
| NKE | Buy | NIKE INCcl b | $201,221,000 | -26.8% | 3,219,538 | +44.0% | 0.30% | -25.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $200,801,000 | +17.6% | 2,880,511 | +22.0% | 0.30% | +18.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $201,065,000 | +55.1% | 3,181,407 | +50.5% | 0.30% | +56.5% |
| EMC | Buy | E M C CORP MASS | $198,963,000 | +180.8% | 7,747,791 | +164.2% | 0.30% | +184.6% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $197,781,000 | -3.0% | 7,239,377 | -6.8% | 0.30% | -1.7% |
| MSFT | Sell | MICROSOFT CORPput | $195,095,000 | +19.1% | 3,516,500 | -5.0% | 0.29% | +20.7% |
| EXPE | Buy | EXPEDIA INC DEL | $194,830,000 | +67.1% | 1,567,415 | +58.2% | 0.29% | +68.6% |
| NFLX | Sell | NETFLIX INCput | $192,318,000 | -12.4% | 1,681,400 | -20.9% | 0.29% | -11.7% |
| HAL | Sell | HALLIBURTON CO | $187,326,000 | -7.3% | 5,503,111 | -3.7% | 0.28% | -6.4% |
| AZO | Buy | AUTOZONE INCput | $185,181,000 | +6.5% | 249,600 | +3.9% | 0.28% | +7.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $185,362,000 | +6.0% | 4,722,613 | -3.5% | 0.28% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $181,414,000 | +13.4% | 2,130,400 | +10.7% | 0.27% | +14.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $179,593,000 | +124.7% | 12,037,111 | +316.8% | 0.27% | +126.3% |
| DYAX | Buy | DYAX CORP | $177,110,000 | +170.2% | 4,707,880 | +37.1% | 0.26% | +172.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $174,522,000 | +99.9% | 2,537,019 | +72.1% | 0.26% | +101.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $172,168,000 | +171.9% | 4,176,808 | +158.2% | 0.26% | +175.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $171,517,000 | -6.1% | 1,695,000 | -8.9% | 0.26% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $171,146,000 | +50.1% | 1,448,666 | +25.2% | 0.26% | +51.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $166,937,000 | -16.5% | 1,171,979 | -26.6% | 0.25% | -15.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $165,986,000 | +58.8% | 3,053,452 | +27.7% | 0.25% | +60.4% |
| C | Sell | CITIGROUP INC | $164,833,000 | -0.8% | 3,185,170 | -4.9% | 0.24% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $162,485,000 | +15.3% | 5,077,669 | +33.7% | 0.24% | +16.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $161,775,000 | +67.9% | 2,950,481 | +65.3% | 0.24% | +69.7% |
| GOOG | New | ALPHABET INCput | $160,351,000 | – | 211,300 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO INC NEW | $158,820,000 | +50.9% | 3,006,816 | +41.1% | 0.24% | +52.9% |
| GOOG | New | ALPHABET INCcall | $158,227,000 | – | 208,500 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $158,188,000 | +183.4% | 1,539,985 | +157.5% | 0.24% | +187.8% |
| SEE | Buy | SEALED AIR CORP NEW | $158,271,000 | +2.4% | 3,548,697 | +7.7% | 0.24% | +3.5% |
| BG | Buy | BUNGE LIMITED | $157,674,000 | +27.0% | 2,309,222 | +36.3% | 0.24% | +28.4% |
| NFLX | Buy | NETFLIX INC | $157,622,000 | +92.2% | 1,378,055 | +73.5% | 0.24% | +94.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $156,753,000 | -16.0% | 16,711,333 | -11.6% | 0.23% | -15.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $156,619,000 | +13.9% | 1,588,754 | -0.1% | 0.23% | +14.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $156,271,000 | +136.5% | 1,523,263 | +116.5% | 0.23% | +140.2% |
| AMZN | Sell | AMAZON COM INC | $155,865,000 | -62.1% | 230,608 | -71.3% | 0.23% | -61.7% |
| MA | Buy | MASTERCARD INCput | $155,065,000 | +8.2% | 1,592,700 | +0.1% | 0.23% | +9.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $154,317,000 | +51.7% | 2,388,452 | +40.6% | 0.23% | +53.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $154,206,000 | +3.4% | 2,973,512 | +2.0% | 0.23% | +4.5% |
| KO | Sell | COCA COLA CO | $152,955,000 | -40.2% | 3,560,420 | -44.2% | 0.23% | -39.5% |
| AER | Sell | AERCAP HOLDINGS NV | $152,435,000 | -17.9% | 3,531,844 | -27.3% | 0.23% | -17.2% |
| AMZN | Buy | AMAZON COM INCcall | $151,534,000 | +49.4% | 224,200 | +13.1% | 0.23% | +51.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $150,338,000 | +35.7% | 4,059,905 | +30.1% | 0.22% | +37.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $150,606,000 | +21.6% | 4,107,048 | +24.8% | 0.22% | +23.1% |
| AAPL | Sell | APPLE INCcall | $145,333,000 | -22.6% | 1,380,700 | -18.9% | 0.22% | -22.0% |
| VOYA | Sell | VOYA FINL INC | $141,451,000 | -16.2% | 3,832,323 | -12.0% | 0.21% | -15.3% |
| AZO | Buy | AUTOZONE INCcall | $141,111,000 | +39.3% | 190,200 | +36.0% | 0.21% | +40.9% |
| MCK | Sell | MCKESSON CORP | $139,425,000 | -36.4% | 706,917 | -40.3% | 0.21% | -35.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $139,876,000 | +841.4% | 1,455,982 | +772.0% | 0.21% | +845.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $138,773,000 | +47.7% | 5,109,466 | +46.7% | 0.21% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $135,314,000 | +312.8% | 1,665,000 | +199.5% | 0.20% | +320.8% |
| AGU | Sell | AGRIUM INC | $133,478,000 | -21.6% | 1,494,055 | -21.5% | 0.20% | -20.7% |
| IR | Buy | INGERSOLL-RAND PLC | $133,753,000 | +105.9% | 2,419,118 | +89.1% | 0.20% | +107.3% |
| FDX | Sell | FEDEX CORP | $133,352,000 | -30.5% | 895,043 | -32.8% | 0.20% | -29.7% |
| CELG | Buy | CELGENE CORP | $132,395,000 | +64.3% | 1,105,497 | +48.4% | 0.20% | +65.5% |
| MCO | Sell | MOODYS CORP | $131,706,000 | -27.6% | 1,312,591 | -29.2% | 0.20% | -26.9% |
| DK | DELEK US HLDGS INC | $130,761,000 | -11.2% | 5,315,494 | 0.0% | 0.20% | -10.1% | |
| IP | Sell | INTL PAPER CO | $130,658,000 | -14.6% | 3,465,736 | -14.4% | 0.20% | -13.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $130,393,000 | +131.2% | 2,398,690 | +118.4% | 0.19% | +133.7% |
| MSFT | Sell | MICROSOFT CORPcall | $130,106,000 | +15.5% | 2,345,100 | -7.9% | 0.19% | +16.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $128,600,000 | -27.2% | 268,000 | +9.3% | 0.19% | -26.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $128,294,000 | -74.2% | 1,814,364 | -78.0% | 0.19% | -73.9% |
| EA | Sell | ELECTRONIC ARTS INC | $128,039,000 | -25.8% | 1,863,201 | -26.9% | 0.19% | -24.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $128,223,000 | -26.8% | 3,374,296 | -35.7% | 0.19% | -26.0% |
| AMAT | Sell | APPLIED MATLS INC | $127,651,000 | -0.7% | 6,837,238 | -21.9% | 0.19% | +0.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $125,404,000 | +104.8% | 4,828,821 | +190.1% | 0.19% | +107.8% |
| CBS | Buy | CBS CORP NEWcl b | $124,614,000 | +31.8% | 2,644,051 | +11.6% | 0.19% | +33.8% |
| MON | Buy | MONSANTO CO NEW | $123,886,000 | +23.1% | 1,257,469 | +6.6% | 0.18% | +24.3% |
| BIDU | Buy | BAIDU INCput | $122,914,000 | +51.6% | 650,200 | +10.2% | 0.18% | +53.8% |
| SNDK | Sell | SANDISK CORP | $121,871,000 | +35.2% | 1,603,778 | -3.3% | 0.18% | +36.1% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $120,571,000 | +29.9% | 222,100 | +11.3% | 0.18% | +31.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $119,344,000 | +10.8% | 1,790,073 | -2.6% | 0.18% | +11.9% |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $117,965,000 | -2.1% | 1,015,000 | 0.0% | 0.18% | -1.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $117,240,000 | -65.4% | 1,349,131 | -66.8% | 0.18% | -64.9% |
| APC | Buy | ANADARKO PETE CORP | $117,325,000 | +22.1% | 2,415,092 | +51.8% | 0.18% | +24.1% |
| SYMC | Buy | SYMANTEC CORP | $116,749,000 | +16.7% | 5,559,450 | +8.2% | 0.17% | +18.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $117,085,000 | +11.5% | 3,898,956 | +6.3% | 0.17% | +12.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $117,135,000 | +17.9% | 1,502,700 | +12.5% | 0.17% | +19.2% |
| PBF | Sell | PBF ENERGY INCcl a | $116,094,000 | -22.9% | 3,153,861 | -40.9% | 0.17% | -22.1% |
| WRK | Sell | WESTROCK CO | $115,632,000 | -28.8% | 2,534,677 | -19.7% | 0.17% | -28.0% |
| HCA | Sell | HCA HOLDINGS INC | $114,741,000 | -51.2% | 1,696,597 | -44.1% | 0.17% | -50.6% |
| CTXS | Sell | CITRIX SYS INC | $113,384,000 | +5.9% | 1,498,795 | -3.1% | 0.17% | +7.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $112,385,000 | +10.6% | 1,704,855 | -3.2% | 0.17% | +11.3% |
| BIIB | Buy | BIOGEN INCput | $109,949,000 | +66.4% | 358,900 | +58.5% | 0.16% | +69.1% |
| CME | Sell | CME GROUP INC | $110,272,000 | -24.7% | 1,217,129 | -23.0% | 0.16% | -24.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $109,340,000 | -2.9% | 2,390,990 | +1.4% | 0.16% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $108,407,000 | -42.9% | 1,390,729 | -45.5% | 0.16% | -42.3% |
| WNR | Sell | WESTERN REFNG INC | $107,570,000 | -47.6% | 3,019,919 | -35.1% | 0.16% | -47.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $107,000,000 | +37.4% | 2,479,159 | +19.3% | 0.16% | +38.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $106,358,000 | -27.8% | 1,248,988 | -29.6% | 0.16% | -27.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $105,450,000 | +37.1% | 1,597,000 | +26.6% | 0.16% | +38.9% |
| ARMK | Buy | ARAMARK | $105,628,000 | +99.9% | 3,275,290 | +83.7% | 0.16% | +101.3% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $103,341,000 | +27.6% | 1,705,000 | +9.6% | 0.15% | +29.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $102,473,000 | +47.0% | 1,139,100 | +28.9% | 0.15% | +48.5% |
| GLW | Buy | CORNING INC | $101,902,000 | +504.9% | 5,574,515 | +466.5% | 0.15% | +508.0% |
| CLGX | Buy | CORELOGIC INC | $101,335,000 | -3.6% | 2,992,759 | +6.0% | 0.15% | -2.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $100,942,000 | +0.4% | 2,050,000 | -1.4% | 0.15% | +1.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $100,809,000 | +34.6% | 4,710,691 | +44.3% | 0.15% | +36.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $100,016,000 | +2.8% | 3,447,651 | +9.9% | 0.15% | +4.2% |
| PVH | Buy | PVH CORP | $99,647,000 | -23.2% | 1,352,968 | +6.2% | 0.15% | -22.5% |
| TSLA | Buy | TESLA MTRS INCcall | $95,596,000 | +2.1% | 398,300 | +5.7% | 0.14% | +2.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $94,483,000 | -13.3% | 2,230,480 | -12.1% | 0.14% | -11.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $94,764,000 | +238.2% | 4,553,777 | +236.1% | 0.14% | +243.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $94,734,000 | -9.9% | 1,303,966 | -10.8% | 0.14% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $94,053,000 | +56.6% | 900,027 | +47.2% | 0.14% | +59.1% |
| CAT | Sell | CATERPILLAR INC DELput | $93,044,000 | -12.1% | 1,369,100 | -15.4% | 0.14% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $93,114,000 | +18.6% | 428,800 | +13.3% | 0.14% | +19.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $93,547,000 | -66.4% | 920,366 | -41.0% | 0.14% | -66.1% |
| DYN | Buy | DYNEGY INC NEW DEL | $91,868,000 | -21.6% | 6,855,767 | +21.0% | 0.14% | -20.8% |
| SWI | Buy | SOLARWINDS INC | $92,051,000 | +96.2% | 1,562,828 | +30.7% | 0.14% | +98.6% |
| C | Buy | CITIGROUP INCcall | $90,625,000 | +21.8% | 1,751,200 | +16.7% | 0.14% | +22.7% |
| GOOGL | New | ALPHABET INCcall | $90,950,000 | – | 116,900 | +100.0% | 0.14% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $89,677,000 | -11.1% | 437,447 | -11.0% | 0.13% | -10.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $90,036,000 | +75.7% | 4,197,488 | +34.5% | 0.13% | +78.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $89,015,000 | -34.2% | 1,348,100 | -39.2% | 0.13% | -33.2% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $88,115,000 | +29.6% | 2,904,251 | -5.3% | 0.13% | +31.0% |
| RHT | Buy | RED HAT INC | $87,088,000 | +23.3% | 1,051,668 | +7.0% | 0.13% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $87,333,000 | -25.7% | 182,000 | +11.5% | 0.13% | -24.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $86,634,000 | -2.6% | 1,759,423 | -4.4% | 0.13% | -1.5% |
| HAL | Sell | HALLIBURTON COput | $86,581,000 | -14.5% | 2,543,500 | -11.2% | 0.13% | -13.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $84,843,000 | +563.1% | 2,532,627 | +526.5% | 0.13% | +563.2% |
| HRS | Sell | HARRIS CORP DEL | $84,441,000 | -0.6% | 971,699 | -16.3% | 0.13% | +0.8% |
| MCD | Buy | MCDONALDS CORPput | $83,903,000 | +40.6% | 710,200 | +17.3% | 0.12% | +42.0% |
| SYF | Buy | SYNCHRONY FINL | $84,102,000 | +3759.7% | 2,765,560 | +3872.9% | 0.12% | +4066.7% |
| DIS | Sell | DISNEY WALT CO | $83,299,000 | -5.4% | 792,724 | -8.0% | 0.12% | -4.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $83,366,000 | +111.7% | 662,524 | +75.2% | 0.12% | +113.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $82,681,000 | – | 5,439,527 | +100.0% | 0.12% | – |
| AGN | Sell | ALLERGAN PLCput | $81,733,000 | +8.7% | 261,545 | -5.4% | 0.12% | +9.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $81,795,000 | +39.3% | 2,932,775 | +18.6% | 0.12% | +40.2% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $81,539,000 | +12.4% | 150,200 | -3.7% | 0.12% | +13.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $80,939,000 | +300.0% | 842,500 | +270.5% | 0.12% | +303.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $80,309,000 | +213.1% | 1,325,224 | +246.6% | 0.12% | +215.8% |
| CVX | Sell | CHEVRON CORP NEWput | $80,739,000 | -25.0% | 897,500 | -34.3% | 0.12% | -24.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $80,274,000 | +19.3% | 2,321,396 | +10.4% | 0.12% | +21.2% |
| MO | Buy | ALTRIA GROUP INC | $80,287,000 | +36.4% | 1,379,260 | +27.4% | 0.12% | +37.9% |
| TYC | Buy | TYCO INTL PLC | $80,685,000 | +50.9% | 2,530,110 | +58.3% | 0.12% | +51.9% |
| SBUX | Buy | STARBUCKS CORPput | $79,636,000 | +5.8% | 1,326,600 | +0.2% | 0.12% | +7.2% |
| GM | Sell | GENERAL MTRS CO | $79,923,000 | -28.7% | 2,350,000 | -37.1% | 0.12% | -27.9% |
| BAC | Sell | BANK AMER CORPput | $79,609,000 | -1.5% | 4,730,200 | -8.8% | 0.12% | 0.0% |
| HNT | Sell | HEALTH NET INC | $79,814,000 | -18.2% | 1,165,838 | -28.1% | 0.12% | -17.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $79,151,000 | +45.2% | 2,118,622 | +39.6% | 0.12% | +47.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $79,191,000 | +8.1% | 782,600 | +4.9% | 0.12% | +9.3% |
| USB | Buy | US BANCORP DEL | $79,081,000 | +93.2% | 1,853,307 | +85.7% | 0.12% | +96.7% |
| GLD | Sell | SPDR GOLD TRUST | $78,073,000 | -64.3% | 769,500 | -62.4% | 0.12% | -64.1% |
| NAVI | Sell | NAVIENT CORP | $77,459,000 | -16.1% | 6,764,946 | -17.6% | 0.12% | -15.4% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $77,164,000 | +77.8% | 1,419,500 | +68.0% | 0.12% | +79.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $77,067,000 | -0.4% | 1,122,453 | +0.9% | 0.12% | +0.9% |
| GE | Buy | GENERAL ELECTRIC COcall | $77,343,000 | +527.8% | 2,482,900 | +408.3% | 0.12% | +538.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $76,683,000 | -11.7% | 299,239 | -19.1% | 0.11% | -10.9% |
| DIS | Sell | DISNEY WALT COput | $76,655,000 | -26.3% | 729,500 | -28.3% | 0.11% | -25.5% |
| TERP | New | TERRAFORM PWR INC | $76,498,000 | – | 6,080,922 | +100.0% | 0.11% | – |
| BXLT | Sell | BAXALTA INC | $76,587,000 | +11.7% | 1,962,246 | -9.8% | 0.11% | +12.9% |
| V | Sell | VISA INC | $76,844,000 | -66.5% | 990,895 | -69.9% | 0.11% | -66.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $75,684,000 | -3.1% | 1,465,317 | -3.5% | 0.11% | -1.7% |
| MA | Buy | MASTERCARD INCcl a | $75,345,000 | +11.4% | 773,881 | +3.1% | 0.11% | +12.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $75,487,000 | -6.1% | 595,092 | -20.7% | 0.11% | -5.1% |
| IAC | Sell | IAC INTERACTIVECORP | $74,591,000 | -28.4% | 1,242,143 | -22.1% | 0.11% | -27.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $73,173,000 | +35.0% | 1,506,541 | +13.9% | 0.11% | +36.2% |
| BA | Sell | BOEING COcall | $72,222,000 | +9.9% | 499,500 | -0.4% | 0.11% | +11.3% |
| DOX | Buy | AMDOCS LTD | $71,779,000 | +136.0% | 1,315,356 | +146.0% | 0.11% | +137.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $72,168,000 | +72.4% | 7,364,011 | +65.4% | 0.11% | +72.6% |
| PBI | Sell | PITNEY BOWES INC | $72,162,000 | -20.5% | 3,494,561 | -23.5% | 0.11% | -20.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $71,607,000 | +82.7% | 131,108 | +53.7% | 0.11% | +84.5% |
| ABT | Buy | ABBOTT LABS | $71,197,000 | +23.6% | 1,585,326 | +10.7% | 0.11% | +24.7% |
| V | Buy | VISA INCcall | $70,935,000 | +55.2% | 914,700 | +39.4% | 0.11% | +58.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $71,134,000 | +41.5% | 454,211 | +18.6% | 0.11% | +43.2% |
| SRE | Buy | SEMPRA ENERGY | $71,364,000 | +2.6% | 759,105 | +5.6% | 0.11% | +3.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $70,368,000 | +76.9% | 2,029,658 | +80.9% | 0.10% | +78.0% |
| ZTS | Sell | ZOETIS INCcl a | $69,696,000 | -45.4% | 1,454,407 | -53.1% | 0.10% | -44.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $69,841,000 | +26.6% | 369,900 | +11.3% | 0.10% | +28.4% |
| CNI | Sell | CANADIAN NATL RY CO | $69,449,000 | -23.8% | 1,242,710 | -22.5% | 0.10% | -23.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $69,243,000 | -6.7% | 2,444,127 | +1.5% | 0.10% | -5.5% |
| BA | Sell | BOEING COput | $69,345,000 | +1.9% | 479,600 | -7.7% | 0.10% | +3.0% |
| INTC | Buy | INTEL CORPcall | $69,403,000 | +20.4% | 2,014,600 | +5.3% | 0.10% | +21.2% |
| TWTR | Sell | TWITTER INCput | $69,471,000 | -19.8% | 3,002,200 | -6.6% | 0.10% | -19.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $69,011,000 | +607.1% | 789,508 | +554.9% | 0.10% | +635.7% |
| PG | Sell | PROCTER & GAMBLE COcall | $68,666,000 | +8.2% | 864,700 | -2.0% | 0.10% | +8.5% |
| PEP | Buy | PEPSICO INC | $68,730,000 | +2233.0% | 687,854 | +2102.0% | 0.10% | +2450.0% |
| T | Buy | AT&T INCput | $68,190,000 | +17.5% | 1,981,700 | +11.3% | 0.10% | +20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $68,334,000 | -10.5% | 358,241 | -26.7% | 0.10% | -9.7% |
| WOOF | Buy | VCA INC | $68,159,000 | +7.8% | 1,239,260 | +3.2% | 0.10% | +8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $67,572,000 | +54.8% | 2,970,164 | +41.2% | 0.10% | +57.8% |
| PG | Sell | PROCTER & GAMBLE CO | $66,851,000 | -32.7% | 841,853 | -39.1% | 0.10% | -31.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $65,951,000 | -20.2% | 4,634,607 | -6.1% | 0.10% | -19.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $66,052,000 | +3.6% | 121,673 | -11.3% | 0.10% | +4.3% |
| BAC | Buy | BANK AMER CORPcall | $65,237,000 | +32.6% | 3,876,200 | +22.7% | 0.10% | +34.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $65,226,000 | +4.3% | 361,900 | +0.5% | 0.10% | +5.4% |
| YHOO | Sell | YAHOO INCput | $65,452,000 | -5.5% | 1,967,900 | -17.8% | 0.10% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $65,214,000 | +316.5% | 978,897 | +296.8% | 0.10% | +321.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $64,175,000 | -29.7% | 1,181,429 | -32.8% | 0.10% | -28.4% |
| LNG | Buy | CHENIERE ENERGY INCcall | $64,457,000 | -19.6% | 1,730,400 | +4.2% | 0.10% | -18.6% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $63,160,000 | +161.1% | 935,000 | +167.1% | 0.09% | +161.1% |
| AGN | Buy | ALLERGAN PLCcall | $62,980,000 | +35.4% | 201,536 | +17.8% | 0.09% | +36.2% |
| DHR | Buy | DANAHER CORP DEL | $62,847,000 | +138.6% | 676,651 | +118.9% | 0.09% | +141.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $62,939,000 | – | 388,992 | +100.0% | 0.09% | – |
| ADBE | Sell | ADOBE SYS INC | $62,469,000 | -63.9% | 664,989 | -68.4% | 0.09% | -63.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,587,000 | -32.7% | 441,222 | -42.0% | 0.09% | -32.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $61,710,000 | -39.7% | 317,373 | -43.1% | 0.09% | -39.1% |
| CDK | Sell | CDK GLOBAL INC | $61,458,000 | -12.6% | 1,294,688 | -12.0% | 0.09% | -11.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $61,473,000 | -1.8% | 2,640,584 | -19.3% | 0.09% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $61,682,000 | -73.6% | 426,273 | -71.3% | 0.09% | -73.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $61,337,000 | -12.0% | 637,400 | -9.8% | 0.09% | -11.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $61,196,000 | -32.8% | 2,293,698 | -34.5% | 0.09% | -32.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $60,106,000 | -67.7% | 4,244,847 | -65.8% | 0.09% | -67.2% |
| CRM | Buy | SALESFORCE COM INC | $60,261,000 | +21.2% | 768,633 | +7.3% | 0.09% | +23.3% |
| New | NVIDIA CORPnote | $60,228,000 | – | 36,305,000 | +100.0% | 0.09% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $60,640,000 | +83.0% | 760,570 | +73.4% | 0.09% | +83.7% |
| KLAC | Buy | KLA-TENCOR CORP | $59,883,000 | +692.2% | 863,494 | +471.2% | 0.09% | +709.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $60,046,000 | +14.5% | 1,394,476 | +1.1% | 0.09% | +15.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $59,553,000 | -22.4% | 1,041,485 | -20.8% | 0.09% | -21.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $59,370,000 | +19.3% | 1,052,100 | +20.2% | 0.09% | +20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $58,763,000 | -4.0% | 427,000 | +1.1% | 0.09% | -2.2% |
| IHS | Buy | IHS INCcl a | $59,027,000 | +10.4% | 498,418 | +8.1% | 0.09% | +11.4% |
| P | Buy | PANDORA MEDIA INC | $58,714,000 | -31.9% | 4,378,408 | +8.3% | 0.09% | -31.5% |
| STRZA | Buy | STARZ | $58,582,000 | -10.3% | 1,748,699 | +0.0% | 0.09% | -9.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $58,331,000 | +1.3% | 8,204,043 | +80.7% | 0.09% | +2.4% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $58,106,000 | -14.1% | 1,606,032 | -28.6% | 0.09% | -13.0% |
| GOOGL | New | ALPHABET INCput | $58,117,000 | – | 74,700 | +100.0% | 0.09% | – |
| ALJ | Sell | ALON USA ENERGY INC | $57,552,000 | -18.6% | 3,878,151 | -0.8% | 0.09% | -17.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $58,085,000 | +37.0% | 3,439,042 | +47.5% | 0.09% | +38.7% |
| AMP | Buy | AMERIPRISE FINL INC | $57,582,000 | +63.9% | 541,082 | +68.1% | 0.09% | +65.4% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $56,931,000 | -15.2% | 55,500 | -21.8% | 0.08% | -14.1% |
| SABR | Buy | SABRE CORP | $56,827,000 | +26.4% | 2,031,719 | +22.8% | 0.08% | +28.8% |
| INXN | Buy | INTERXION HOLDING N.V | $56,213,000 | +48.5% | 1,864,466 | +33.3% | 0.08% | +50.0% |
| PKG | Sell | PACKAGING CORP AMER | $56,422,000 | -17.9% | 894,876 | -21.7% | 0.08% | -16.8% |
| JCI | Sell | JOHNSON CTLS INC | $55,744,000 | -10.8% | 1,411,579 | -6.6% | 0.08% | -9.8% |
| ALL | Buy | ALLSTATE CORP | $55,515,000 | +11.0% | 894,102 | +4.1% | 0.08% | +12.2% |
| RTN | Buy | RAYTHEON CO | $55,755,000 | +262.7% | 447,717 | +218.2% | 0.08% | +260.9% |
| LNKD | Buy | LINKEDIN CORPput | $55,167,000 | +51.2% | 245,100 | +27.7% | 0.08% | +51.9% |
| XOM | Sell | EXXON MOBIL CORPput | $55,095,000 | -18.7% | 706,800 | -22.5% | 0.08% | -18.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $54,934,000 | -30.5% | 300,020 | -33.3% | 0.08% | -29.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $54,289,000 | +41.6% | 99,400 | +19.2% | 0.08% | +44.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $54,267,000 | -31.5% | 293,336 | -39.5% | 0.08% | -30.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $53,689,000 | -42.1% | 2,911,533 | -48.5% | 0.08% | -41.6% |
| POST | Sell | POST HLDGS INC | $53,419,000 | -44.7% | 865,788 | -47.0% | 0.08% | -43.7% |
| GM | Buy | GENERAL MTRS COput | $53,985,000 | +15.3% | 1,587,300 | +1.7% | 0.08% | +15.9% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $53,121,000 | +11.2% | 2,351,526 | -18.7% | 0.08% | +12.9% |
| ENDP | Buy | ENDO INTL PLC | $52,964,000 | +199.8% | 865,143 | +239.3% | 0.08% | +203.8% |
| PNK | Buy | PINNACLE ENTMT INC | $52,212,000 | +5.3% | 1,677,769 | +14.5% | 0.08% | +6.8% |
| LOW | Sell | LOWES COS INC | $52,614,000 | -36.3% | 691,928 | -42.3% | 0.08% | -36.1% |
| TMUS | Buy | T MOBILE US INC | $52,148,000 | +8.9% | 1,333,032 | +10.8% | 0.08% | +9.9% |
| MDVN | Sell | MEDIVATION INC | $52,301,000 | -36.6% | 1,081,948 | -44.2% | 0.08% | -35.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $52,314,000 | +37.4% | 1,732,809 | +80.8% | 0.08% | +39.3% |
| MSFT | Sell | MICROSOFT CORP | $51,521,000 | -74.9% | 928,649 | -80.0% | 0.08% | -74.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $51,750,000 | -19.7% | 5,867,315 | -17.6% | 0.08% | -18.9% |
| WMT | Sell | WAL-MART STORES INCput | $51,780,000 | -21.2% | 844,700 | -16.7% | 0.08% | -20.6% |
| BIDU | Buy | BAIDU INCcall | $51,645,000 | +282.4% | 273,200 | +177.9% | 0.08% | +285.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $51,251,000 | -38.9% | 1,882,152 | -39.3% | 0.08% | -38.7% |
| CDW | Sell | CDW CORP | $51,137,000 | -14.1% | 1,216,378 | -16.5% | 0.08% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $50,790,000 | -39.2% | 519,483 | -40.0% | 0.08% | -38.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,947,000 | -1.9% | 249,872 | -7.8% | 0.08% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $50,476,000 | +62.9% | 987,791 | +62.5% | 0.08% | +63.0% |
| VFC | Sell | V F CORP | $50,040,000 | -29.4% | 803,854 | -22.7% | 0.08% | -27.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $50,581,000 | -18.9% | 585,085 | -26.0% | 0.08% | -18.5% |
| C | Sell | CITIGROUP INCput | $50,249,000 | +1.4% | 971,000 | -2.8% | 0.08% | +2.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $50,356,000 | +63.3% | 727,800 | +25.4% | 0.08% | +66.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $50,154,000 | +1045.6% | 2,421,719 | +676.7% | 0.08% | +1150.0% |
| RAD | Buy | RITE AID CORP | $49,750,000 | +356.5% | 6,345,619 | +253.4% | 0.07% | +362.5% |
| AMGN | Buy | AMGEN INCcall | $49,625,000 | +72.1% | 305,700 | +46.6% | 0.07% | +76.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $49,292,000 | -32.2% | 706,700 | -33.0% | 0.07% | -31.8% |
| MSCI | Sell | MSCI INC | $49,283,000 | -14.4% | 683,259 | -29.5% | 0.07% | -14.1% |
| WEN | Sell | WENDYS CO | $48,976,000 | +13.7% | 4,547,436 | -8.7% | 0.07% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $49,081,000 | +21.8% | 1,061,900 | +14.6% | 0.07% | +23.7% |
| LKQ | Buy | LKQ CORP | $49,348,000 | +71.3% | 1,665,462 | +63.9% | 0.07% | +73.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $48,924,000 | -32.5% | 619,683 | -39.8% | 0.07% | -31.8% |
| ANTM | Buy | ANTHEM INC | $48,393,000 | +35.5% | 347,053 | +36.0% | 0.07% | +35.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $48,405,000 | -19.7% | 593,271 | -26.1% | 0.07% | -19.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $48,370,000 | +5256.6% | 1,791,486 | +4103.7% | 0.07% | +7100.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $48,533,000 | +83.7% | 619,284 | +91.2% | 0.07% | +84.6% |
| FLIR | Buy | FLIR SYS INC | $48,148,000 | +28.0% | 1,715,295 | +27.6% | 0.07% | +30.9% |
| Buy | XILINX INCnote | $48,211,000 | +68.6% | 29,623,000 | +54.9% | 0.07% | +71.4% | |
| CELG | Sell | CELGENE CORPcall | $47,592,000 | +5.2% | 397,400 | -5.0% | 0.07% | +6.0% |
| INTC | Sell | INTEL CORPput | $47,878,000 | +5.1% | 1,389,800 | -8.0% | 0.07% | +6.0% |
| NEU | NEWMARKET CORP | $47,591,000 | +6.6% | 125,000 | 0.0% | 0.07% | +7.6% | |
| PX | Buy | PRAXAIR INC | $47,289,000 | +346.1% | 461,811 | +343.8% | 0.07% | +337.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $46,946,000 | +2056.5% | 2,360,318 | +1675.1% | 0.07% | +2233.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $46,902,000 | +99.0% | 804,924 | +94.2% | 0.07% | +100.0% |
| PG | Buy | PROCTER & GAMBLE COput | $46,327,000 | +20.9% | 583,400 | +9.5% | 0.07% | +23.2% |
| EOG | Sell | EOG RES INC | $46,096,000 | -52.9% | 651,161 | -51.6% | 0.07% | -52.1% |
| LB | Sell | L BRANDS INC | $46,429,000 | -34.6% | 484,541 | -38.5% | 0.07% | -34.3% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote | $46,141,000 | +33.2% | 25,230,000 | +12.1% | 0.07% | +35.3% | |
| PFE | Buy | PFIZER INCput | $46,409,000 | +219.8% | 1,437,700 | +211.2% | 0.07% | +228.6% |
| CSCO | Sell | CISCO SYS INC | $46,249,000 | -2.5% | 1,703,181 | -5.8% | 0.07% | -1.4% |
| WBMD | Buy | WEBMD HEALTH CORP | $45,831,000 | +43.9% | 948,883 | +18.7% | 0.07% | +44.7% |
| TXN | Sell | TEXAS INSTRS INC | $45,891,000 | -43.7% | 837,278 | -49.1% | 0.07% | -43.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $45,411,000 | +44.8% | 774,925 | +41.6% | 0.07% | +47.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $45,898,000 | +46.0% | 284,200 | +30.7% | 0.07% | +47.8% |
| GD | GENERAL DYNAMICS CORPput | $44,752,000 | -0.4% | 325,800 | 0.0% | 0.07% | +1.5% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $44,892,000 | +38.2% | 1,024,000 | +19.7% | 0.07% | +39.6% |
| GE | Buy | GENERAL ELECTRIC COput | $44,538,000 | +333.5% | 1,429,800 | +251.0% | 0.07% | +340.0% |
| ALR | Buy | ALERE INC | $43,990,000 | +50.1% | 1,125,356 | +84.9% | 0.07% | +53.5% |
| QCOM | Buy | QUALCOMM INCput | $43,602,000 | -5.9% | 872,300 | +1.1% | 0.06% | -4.4% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $43,632,000 | -11.9% | 2,181,608 | -19.5% | 0.06% | -11.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $43,687,000 | +7.0% | 425,300 | -2.8% | 0.06% | +8.3% |
| NTRS | Buy | NORTHERN TR CORP | $43,936,000 | +169.4% | 609,466 | +154.7% | 0.06% | +170.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $42,790,000 | -11.4% | 502,500 | -13.5% | 0.06% | -9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $42,851,000 | +194.0% | 237,755 | +183.4% | 0.06% | +204.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $43,311,000 | +32.0% | 79,300 | +11.1% | 0.06% | +33.3% |
| G | Sell | GENPACT LIMITED | $43,149,000 | -15.8% | 1,727,309 | -20.4% | 0.06% | -14.7% |
| CSCO | Sell | CISCO SYS INCput | $42,832,000 | +1.4% | 1,577,300 | -2.0% | 0.06% | +3.2% |
| MTG | Buy | MGIC INVT CORP WIS | $43,013,000 | +46.4% | 4,871,233 | +53.6% | 0.06% | +48.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $42,758,000 | -5.2% | 1,651,532 | +9.9% | 0.06% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $42,185,000 | +215.3% | 331,383 | +170.1% | 0.06% | +215.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $41,874,000 | +121.5% | 1,050,800 | +162.9% | 0.06% | +121.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $41,704,000 | -13.4% | 398,094 | -13.0% | 0.06% | -12.7% |
| HON | Buy | HONEYWELL INTL INC | $41,352,000 | +234.5% | 399,265 | +205.8% | 0.06% | +244.4% |
| TRIP | Buy | TRIPADVISOR INC | $41,367,000 | +3370.4% | 485,252 | +2465.4% | 0.06% | +3000.0% |
| MDT | Buy | MEDTRONIC PLC | $41,827,000 | +62.2% | 543,764 | +41.2% | 0.06% | +63.2% |
| AMAT | Sell | APPLIED MATLS INCput | $41,918,000 | -1.1% | 2,245,200 | -22.2% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $41,718,000 | -12.9% | 893,500 | -10.5% | 0.06% | -12.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,405,000 | -58.3% | 923,387 | -61.0% | 0.06% | -57.5% |
| AMGN | Buy | AMGEN INCput | $41,865,000 | +50.3% | 257,900 | +28.1% | 0.06% | +51.2% |
| DIS | Sell | DISNEY WALT COcall | $41,423,000 | -43.6% | 394,200 | -45.1% | 0.06% | -42.6% |
| CELG | Sell | CELGENE CORPput | $41,725,000 | -25.2% | 348,400 | -32.5% | 0.06% | -24.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $40,884,000 | -26.9% | 502,388 | -28.8% | 0.06% | -25.6% |
| HUBB | New | HUBBELL INC | $40,867,000 | – | 404,459 | +100.0% | 0.06% | – |
| PLCM | Buy | POLYCOM INC | $40,814,000 | +56.2% | 3,241,743 | +30.0% | 0.06% | +60.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $40,858,000 | +3.0% | 226,700 | -0.7% | 0.06% | +5.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $40,372,000 | +44.1% | 953,300 | +32.2% | 0.06% | +46.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $40,205,000 | +271.8% | 292,144 | +291.7% | 0.06% | +275.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,642,000 | +37.8% | 1,744,792 | +11.9% | 0.06% | +40.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $39,662,000 | +20.8% | 586,627 | +18.2% | 0.06% | +22.9% |
| APC | Buy | ANADARKO PETE CORPcall | $39,326,000 | +15.0% | 809,500 | +43.0% | 0.06% | +18.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $39,783,000 | -63.4% | 321,638 | -59.7% | 0.06% | -63.1% |
| WMT | Buy | WAL-MART STORES INCcall | $39,342,000 | +16.2% | 641,800 | +22.9% | 0.06% | +18.0% |
| NTES | Buy | NETEASE INCsponsored adr | $38,842,000 | +1106.3% | 214,309 | +699.4% | 0.06% | +1060.0% |
| New | SANDISK CORPnote | $39,017,000 | – | 37,500,000 | +100.0% | 0.06% | – | |
| KR | Sell | KROGER COput | $38,818,000 | -1.8% | 928,000 | -15.3% | 0.06% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $38,777,000 | +377.1% | 3,459,177 | +348.6% | 0.06% | +383.3% |
| QEP | Sell | QEP RES INC | $39,182,000 | -22.7% | 2,924,056 | -27.7% | 0.06% | -22.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $38,425,000 | +38.3% | 2,498,354 | +11.5% | 0.06% | +39.0% |
| IVZ | Buy | INVESCO LTD | $38,128,000 | +52.7% | 1,138,843 | +42.4% | 0.06% | +54.1% |
| FDX | Buy | FEDEX CORPcall | $38,142,000 | +38.0% | 256,000 | +33.3% | 0.06% | +39.0% |
| MRC | Sell | MRC GLOBAL INC | $37,350,000 | +1.6% | 2,895,327 | -12.2% | 0.06% | +3.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $37,925,000 | +17.2% | 683,933 | +10.3% | 0.06% | +16.7% |
| BMCH | New | BMC STK HLDGS INC | $37,429,000 | – | 2,234,586 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORPput | $37,531,000 | -2.7% | 251,900 | -5.9% | 0.06% | -1.8% |
| MGA | Buy | MAGNA INTL INC | $37,387,000 | +452.5% | 921,821 | +554.0% | 0.06% | +460.0% |
| NCR | Sell | NCR CORP NEW | $37,289,000 | -45.3% | 1,524,478 | -49.1% | 0.06% | -44.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $37,642,000 | +17.9% | 814,400 | +11.0% | 0.06% | +19.1% |
| PFE | Sell | PFIZER INCcall | $37,900,000 | -32.7% | 1,174,100 | -34.5% | 0.06% | -32.5% |
| BB | Buy | BLACKBERRY LTD | $36,797,000 | +72.9% | 3,965,239 | +14.2% | 0.06% | +77.4% |
| HD | Buy | HOME DEPOT INCcall | $36,752,000 | +97.2% | 277,900 | +72.2% | 0.06% | +103.7% |
| MCD | Buy | MCDONALDS CORPcall | $36,588,000 | +365.9% | 309,700 | +288.6% | 0.05% | +350.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $36,542,000 | +96.6% | 931,251 | +68.1% | 0.05% | +100.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $35,934,000 | +83.6% | 247,563 | +58.1% | 0.05% | +86.2% |
| WFC | Sell | WELLS FARGO & CO NEWput | $35,453,000 | -22.6% | 652,200 | -26.9% | 0.05% | -22.1% |
| CAT | Sell | CATERPILLAR INC DEL | $35,502,000 | -25.5% | 522,400 | -28.3% | 0.05% | -24.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $35,693,000 | -51.1% | 513,203 | -47.8% | 0.05% | -50.5% |
| TER | Sell | TERADYNE INC | $35,657,000 | +3.4% | 1,725,059 | -9.9% | 0.05% | +3.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $35,766,000 | +503.8% | 421,367 | +496.9% | 0.05% | +488.9% |
| CSX | Buy | CSX CORP | $35,576,000 | +24.2% | 1,370,926 | +28.7% | 0.05% | +26.2% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $35,534,000 | -2.6% | 1,620,308 | -10.6% | 0.05% | -1.9% |
| INTU | Buy | INTUIT | $35,684,000 | +117.4% | 369,791 | +99.9% | 0.05% | +120.8% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $34,614,000 | +11.8% | 159,400 | +6.7% | 0.05% | +13.0% |
| CMPR | Sell | CIMPRESS N V | $35,183,000 | -0.2% | 433,606 | -6.4% | 0.05% | 0.0% |
| DOW | Buy | DOW CHEM COput | $35,089,000 | +28.5% | 681,600 | +5.9% | 0.05% | +30.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $34,626,000 | +7010.1% | 402,440 | +7493.2% | 0.05% | +5100.0% |
| CST | Sell | CST BRANDS INC | $34,710,000 | +1.6% | 886,792 | -12.6% | 0.05% | +4.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $34,436,000 | +58.7% | 860,696 | +13.0% | 0.05% | +59.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $34,006,000 | -37.7% | 1,348,384 | -40.0% | 0.05% | -36.2% |
| KEX | Sell | KIRBY CORP | $34,452,000 | -16.0% | 654,739 | -1.2% | 0.05% | -15.0% |
| BAC | Buy | BANK AMER CORP | $33,520,000 | +179.7% | 1,991,685 | +158.9% | 0.05% | +177.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $33,778,000 | +68.8% | 388,700 | +62.0% | 0.05% | +72.4% |
| APC | Sell | ANADARKO PETE CORPput | $33,647,000 | -49.0% | 692,600 | -36.6% | 0.05% | -48.5% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $33,502,000 | +93.7% | 473,800 | +64.6% | 0.05% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $33,320,000 | +217.6% | 270,146 | +193.8% | 0.05% | +233.3% |
| SNDK | Sell | SANDISK CORPput | $33,375,000 | +25.3% | 439,200 | -10.4% | 0.05% | +28.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $33,511,000 | +79.8% | 1,517,034 | +69.1% | 0.05% | +85.2% |
| WYNN | Sell | WYNN RESORTS LTD | $32,984,000 | -40.0% | 476,715 | -54.0% | 0.05% | -39.5% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $33,023,000 | +3.4% | 943,519 | +171.7% | 0.05% | +4.3% |
| HLF | Buy | HERBALIFE LTD | $32,668,000 | +13.7% | 609,243 | +15.6% | 0.05% | +16.7% |
| BP | Sell | BP PLCput | $32,651,000 | -4.7% | 1,044,500 | -6.9% | 0.05% | -2.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $33,227,000 | +70.3% | 3,425,496 | +145.6% | 0.05% | +69.0% |
| MCK | Sell | MCKESSON CORPput | $31,991,000 | -3.0% | 162,200 | -9.0% | 0.05% | -2.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $32,110,000 | +58.3% | 1,009,728 | +52.5% | 0.05% | +60.0% |
| SAFM | Buy | SANDERSON FARMS INC | $32,410,000 | +17.7% | 418,088 | +4.1% | 0.05% | +17.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $31,901,000 | +36.1% | 716,721 | +35.9% | 0.05% | +37.1% |
| HOLX | Sell | HOLOGIC INC | $32,281,000 | -54.9% | 834,356 | -54.4% | 0.05% | -54.7% |
| Buy | PROOFPOINT INCnote | $31,304,000 | +40.3% | 18,185,000 | +32.9% | 0.05% | +42.4% | |
| NKE | Buy | NIKE INCput | $31,588,000 | +11.2% | 505,400 | +118.8% | 0.05% | +11.9% |
| SNA | Sell | SNAP ON INC | $31,283,000 | +12.5% | 182,480 | -0.9% | 0.05% | +14.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $31,724,000 | +40.8% | 998,558 | +16.8% | 0.05% | +42.4% |
| CVS | Sell | CVS HEALTH CORPput | $31,560,000 | -22.6% | 322,800 | -23.6% | 0.05% | -21.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $31,399,000 | +51.0% | 624,735 | +42.6% | 0.05% | +51.6% |
| TWTR | Buy | TWITTER INCcall | $31,764,000 | +12.9% | 1,372,700 | +31.4% | 0.05% | +14.6% |
| UNP | Sell | UNION PAC CORPput | $31,335,000 | -40.8% | 400,700 | -33.1% | 0.05% | -39.7% |
| MON | Buy | MONSANTO CO NEWput | $31,388,000 | +120.8% | 318,600 | +91.2% | 0.05% | +123.8% |
| RTN | Buy | RAYTHEON COput | $31,033,000 | +23.9% | 249,200 | +8.7% | 0.05% | +24.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $31,144,000 | +4.4% | 551,900 | +5.2% | 0.05% | +4.5% |
| VMW | Sell | VMWARE INC | $31,120,000 | -37.2% | 550,115 | -12.6% | 0.05% | -37.0% |
| GPRE | GREEN PLAINS INC | $30,943,000 | +17.7% | 1,351,207 | 0.0% | 0.05% | +17.9% | |
| MRK | Buy | MERCK & CO INC NEWcall | $30,625,000 | +238.8% | 579,800 | +216.8% | 0.05% | +253.8% |
| CAT | Buy | CATERPILLAR INC DELcall | $30,684,000 | +45.0% | 451,500 | +39.4% | 0.05% | +48.4% |
| CMI | Buy | CUMMINS INC | $31,006,000 | +7094.0% | 352,300 | +8765.1% | 0.05% | +4500.0% |
| MS | Buy | MORGAN STANLEYput | $31,123,000 | +126.7% | 978,400 | +124.5% | 0.05% | +130.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $30,330,000 | -16.3% | 187,800 | -25.1% | 0.04% | -15.1% |
| WHR | Buy | WHIRLPOOL CORPput | $30,079,000 | +3.6% | 204,800 | +3.9% | 0.04% | +4.7% |
| POT | Buy | POTASH CORP SASK INC | $30,235,000 | +58.8% | 1,765,938 | +90.6% | 0.04% | +60.7% |
| YELP | Buy | YELP INCcl a | $30,387,000 | +477.5% | 1,055,103 | +334.3% | 0.04% | +462.5% |
| CP | Buy | CANADIAN PAC RY LTD | $30,151,000 | +40.0% | 236,291 | +57.5% | 0.04% | +40.6% |
| ESNT | Buy | ESSENT GROUP LTD | $30,437,000 | +61.3% | 1,390,411 | +83.1% | 0.04% | +60.7% |
| MRK | Buy | MERCK & CO INC NEWput | $30,366,000 | +103.3% | 574,900 | +90.0% | 0.04% | +104.5% |
| TGT | Sell | TARGET CORPcall | $29,894,000 | -14.7% | 411,700 | -7.6% | 0.04% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,368,000 | -63.4% | 459,913 | -66.2% | 0.04% | -63.1% |
| ILMN | Buy | ILLUMINA INCput | $29,905,000 | +9.6% | 155,800 | +0.4% | 0.04% | +12.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $30,273,000 | +5.1% | 3,297,756 | +18.8% | 0.04% | +7.1% |
| BIIB | Sell | BIOGEN INCcall | $30,513,000 | -0.8% | 99,600 | -5.5% | 0.04% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $30,520,000 | -87.6% | 508,248 | -83.6% | 0.04% | -87.6% |
| CF | Sell | CF INDS HLDGS INCput | $29,391,000 | -26.9% | 720,200 | -19.5% | 0.04% | -25.4% |
| MA | Buy | MASTERCARD INCcall | $29,636,000 | +18.8% | 304,400 | +10.0% | 0.04% | +18.9% |
| MRO | Buy | MARATHON OIL CORP | $29,832,000 | +66.1% | 2,369,456 | +103.2% | 0.04% | +69.2% |
| LNKD | Sell | LINKEDIN CORPcall | $29,868,000 | +0.4% | 132,700 | -15.2% | 0.04% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $29,513,000 | -36.1% | 348,890 | -42.2% | 0.04% | -35.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $29,311,000 | +128.9% | 305,100 | +112.0% | 0.04% | +131.6% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $29,536,000 | +39.9% | 417,700 | +18.9% | 0.04% | +41.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $29,730,000 | +17.3% | 702,000 | +7.6% | 0.04% | +18.9% |
| AL | Sell | AIR LEASE CORPcl a | $29,865,000 | +4.9% | 892,037 | -3.1% | 0.04% | +4.8% |
| Sell | PALO ALTO NETWORKS INCnote | $29,796,000 | -10.9% | 18,000,000 | -12.2% | 0.04% | -10.2% | |
| SLB | Buy | SCHLUMBERGER LTDcall | $28,639,000 | +113.9% | 410,600 | +111.5% | 0.04% | +115.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $29,030,000 | +14.4% | 1,610,092 | -18.0% | 0.04% | +16.2% |
| Buy | HOLOGIC INCfrnt | $28,761,000 | +19.7% | 16,972,000 | +21.5% | 0.04% | +22.9% | |
| HUM | HUMANA INCcall | $29,097,000 | -0.3% | 163,000 | 0.0% | 0.04% | 0.0% | |
| IDCC | Buy | INTERDIGITAL INC | $28,647,000 | +11.7% | 584,152 | +15.2% | 0.04% | +13.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $29,030,000 | +143.1% | 572,700 | +115.1% | 0.04% | +138.9% |
| GM | Buy | GENERAL MTRS COcall | $28,799,000 | +202.6% | 846,800 | +167.1% | 0.04% | +207.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $28,167,000 | +93.3% | 2,503,716 | +143.6% | 0.04% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $28,133,000 | +84.0% | 406,600 | +41.3% | 0.04% | +82.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $27,873,000 | +332.4% | 287,500 | +292.4% | 0.04% | +366.7% |
| TRP | Buy | TRANSCANADA CORP | $27,883,000 | +52.0% | 854,009 | +47.2% | 0.04% | +55.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,407,000 | +51.3% | 154,276 | +43.7% | 0.04% | +50.0% |
| SLM | Sell | SLM CORP | $28,059,000 | -32.9% | 4,303,404 | -23.9% | 0.04% | -32.3% |
| CI | CIGNA CORPORATIONcall | $28,227,000 | +8.4% | 192,900 | 0.0% | 0.04% | +10.5% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $28,059,000 | +254.1% | 365,542 | +240.9% | 0.04% | +250.0% |
| ADT | Sell | THE ADT CORPORATION | $28,483,000 | +0.3% | 863,628 | -9.1% | 0.04% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $27,961,000 | +36.3% | 993,610 | +39.4% | 0.04% | +40.0% |
| PPG | Buy | PPG INDS INC | $27,764,000 | +586.0% | 280,955 | +508.8% | 0.04% | +583.3% |
| BLK | Buy | BLACKROCK INCput | $27,242,000 | +30.8% | 80,000 | +14.3% | 0.04% | +32.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $27,626,000 | +0.5% | 792,933 | -17.1% | 0.04% | +2.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,809,000 | +162.0% | 1,812,836 | +170.0% | 0.04% | +156.2% |
| TW | Buy | TOWERS WATSON & COcl a | $27,556,000 | +113.0% | 214,507 | +94.6% | 0.04% | +115.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,237,000 | +349.7% | 293,878 | +299.4% | 0.04% | +355.6% |
| ABBV | Sell | ABBVIE INCput | $27,248,000 | -7.3% | 459,960 | -14.8% | 0.04% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,182,000 | -83.0% | 334,465 | -87.6% | 0.04% | -83.0% |
| CCK | Buy | CROWN HOLDINGS INC | $26,928,000 | +114.8% | 531,122 | +93.8% | 0.04% | +122.2% |
| HBI | Buy | HANESBRANDS INC | $26,867,000 | +465.3% | 912,905 | +455.8% | 0.04% | +471.4% |
| KMB | Buy | KIMBERLY CLARK CORPput | $26,733,000 | +94.4% | 210,000 | +66.5% | 0.04% | +100.0% |
| BP | Buy | BP PLCcall | $27,165,000 | +49.2% | 869,000 | +45.9% | 0.04% | +48.1% |
| SBUX | Sell | STARBUCKS CORPcall | $26,683,000 | -22.3% | 444,500 | -26.4% | 0.04% | -21.6% |
| EOG | Sell | EOG RES INCput | $26,638,000 | -21.3% | 376,300 | -19.1% | 0.04% | -20.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $26,612,000 | +27620.8% | 1,167,188 | +7649.7% | 0.04% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $26,764,000 | -21.5% | 693,740 | -34.6% | 0.04% | -20.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,713,000 | +247.1% | 280,275 | +224.9% | 0.04% | +263.6% |
| RXN | Buy | REXNORD CORP NEW | $26,457,000 | +11.7% | 1,460,094 | +4.6% | 0.04% | +11.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $26,101,000 | +17.8% | 880,591 | +4.6% | 0.04% | +18.2% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $25,858,000 | +63.7% | 953,465 | +32.0% | 0.04% | +69.6% |
| MAS | Sell | MASCO CORP | $26,216,000 | +3.9% | 926,356 | -7.6% | 0.04% | +5.4% |
| IBN | Buy | ICICI BK LTDadr | $25,996,000 | +98.8% | 3,320,098 | +112.8% | 0.04% | +105.3% |
| TSO | Sell | TESORO CORPput | $25,942,000 | -32.3% | 246,200 | -37.5% | 0.04% | -30.4% |
| AXLL | Sell | AXIALL CORP | $26,065,000 | -40.8% | 1,692,563 | -39.7% | 0.04% | -40.0% |
| COP | Buy | CONOCOPHILLIPScall | $26,104,000 | +11.6% | 559,100 | +14.6% | 0.04% | +14.7% |
| JOY | Buy | JOY GLOBAL INC | $26,362,000 | +8.9% | 2,090,571 | +29.0% | 0.04% | +8.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $26,267,000 | -43.3% | 810,967 | -35.6% | 0.04% | -42.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $26,133,000 | -18.7% | 1,063,622 | -1.8% | 0.04% | -17.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $26,494,000 | -6.0% | 2,567,215 | +3.8% | 0.04% | -7.1% |
| MKL | Sell | MARKEL CORPput | $26,501,000 | -20.6% | 30,000 | -27.9% | 0.04% | -20.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $26,267,000 | -7.2% | 1,203,261 | -11.6% | 0.04% | -7.1% |
| KO | Buy | COCA COLA COcall | $26,369,000 | +147.6% | 613,800 | +131.3% | 0.04% | +143.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $26,317,000 | -4.4% | 326,874 | -5.7% | 0.04% | -4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,470,000 | +110.2% | 248,004 | +91.0% | 0.04% | +105.3% |
| EOG | Buy | EOG RES INCcall | $25,973,000 | +82.2% | 366,900 | +87.4% | 0.04% | +85.7% |
| MDT | Buy | MEDTRONIC PLCcall | $25,253,000 | +102.6% | 328,300 | +76.3% | 0.04% | +111.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $25,375,000 | +72.5% | 648,634 | +73.5% | 0.04% | +72.7% |
| UAA | Sell | UNDER ARMOUR INCput | $25,650,000 | -23.3% | 318,200 | -7.9% | 0.04% | -22.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $25,445,000 | -25.8% | 1,796,900 | -21.5% | 0.04% | -25.5% |
| TAP | Buy | MOLSON COORS BREWING COcall | $25,819,000 | +71.7% | 274,900 | +51.8% | 0.04% | +72.7% |
| VAL | Buy | VALSPAR CORP | $25,525,000 | +44.0% | 307,720 | +24.8% | 0.04% | +46.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $25,539,000 | -6.5% | 366,153 | -1.5% | 0.04% | -5.0% |
| V | Sell | VISA INCput | $25,266,000 | +0.1% | 325,800 | -10.1% | 0.04% | +2.7% |
| INTERDIGITAL INCnote | $25,720,000 | -3.2% | 25,550,000 | 0.0% | 0.04% | -2.6% | ||
| TIME | Buy | TIME INC NEW | $25,710,000 | -16.4% | 1,640,656 | +1.7% | 0.04% | -15.6% |
| HUM | HUMANA INCput | $25,795,000 | -0.3% | 144,500 | 0.0% | 0.04% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $25,208,000 | +189.5% | 1,453,750 | +212.2% | 0.04% | +192.3% |
| TU | Buy | TELUS CORP | $25,586,000 | +31.5% | 925,592 | +49.9% | 0.04% | +31.0% |
| ETN | Buy | EATON CORP PLC | $25,562,000 | +1047.8% | 491,196 | +1031.3% | 0.04% | +1166.7% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $25,354,000 | +312.4% | 958,562 | +328.5% | 0.04% | +322.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $24,711,000 | +89.6% | 583,494 | +73.9% | 0.04% | +94.7% |
| TJX | Sell | TJX COS INC NEW | $24,525,000 | -79.6% | 345,860 | -79.5% | 0.04% | -79.1% |
| ENB | Buy | ENBRIDGE INC | $24,791,000 | +40.4% | 745,920 | +56.8% | 0.04% | +42.3% |
| LNG | Sell | CHENIERE ENERGY INCput | $24,797,000 | -29.2% | 665,700 | -8.2% | 0.04% | -28.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $24,903,000 | -28.5% | 1,863,955 | -32.5% | 0.04% | -27.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $25,181,000 | -5.2% | 222,469 | -10.9% | 0.04% | -5.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $24,544,000 | -43.1% | 707,527 | -55.5% | 0.04% | -42.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $25,160,000 | +20.5% | 729,740 | +20.4% | 0.04% | +19.4% |
| HSY | Buy | HERSHEY COcall | $24,531,000 | +256.9% | 274,800 | +267.4% | 0.04% | +270.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $24,725,000 | +35.3% | 1,746,100 | +43.1% | 0.04% | +37.0% |
| BMS | Sell | BEMIS INC | $24,934,000 | +3.0% | 557,936 | -8.8% | 0.04% | +2.8% |
| MON | Buy | MONSANTO CO NEWcall | $24,679,000 | +209.3% | 250,500 | +167.9% | 0.04% | +208.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $24,338,000 | -8.2% | 3,594,900 | +31.5% | 0.04% | -7.7% |
| NEM | Sell | NEWMONT MINING CORP | $23,899,000 | -16.4% | 1,328,468 | -25.3% | 0.04% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $23,972,000 | -27.3% | 332,116 | -27.0% | 0.04% | -26.5% |
| AAN | Buy | AARONS INC | $24,009,000 | -24.6% | 1,072,284 | +21.6% | 0.04% | -23.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $23,980,000 | -48.8% | 546,356 | -36.9% | 0.04% | -47.8% |
| RL | Sell | RALPH LAUREN CORPput | $24,169,000 | -17.1% | 216,800 | -12.2% | 0.04% | -16.3% |
| SPLS | Buy | STAPLES INC | $24,510,000 | +631.4% | 2,588,125 | +806.0% | 0.04% | +620.0% |
| GE | Sell | GENERAL ELECTRIC CO | $24,306,000 | -74.8% | 780,291 | -79.6% | 0.04% | -74.6% |
| RDN | Buy | RADIAN GROUP INC | $24,335,000 | +28.2% | 1,817,452 | +52.3% | 0.04% | +28.6% |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $24,142,000 | -21.5% | 3,700,000 | 0.0% | 0.04% | -20.0% | |
| HD | Sell | HOME DEPOT INCput | $23,937,000 | -7.2% | 181,000 | -19.0% | 0.04% | -5.3% |
| MYL | Sell | MYLAN N V | $24,469,000 | -49.0% | 452,538 | -62.0% | 0.04% | -49.3% |
| TAP | Buy | MOLSON COORS BREWING COput | $23,893,000 | +36.1% | 254,400 | +20.3% | 0.04% | +38.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $24,113,000 | +2.9% | 526,704 | -9.6% | 0.04% | +2.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $23,940,000 | -4.8% | 405,288 | -1.7% | 0.04% | -2.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $23,667,000 | -79.6% | 434,425 | -81.4% | 0.04% | -79.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $23,510,000 | +139.9% | 882,187 | +128.1% | 0.04% | +150.0% |
| ITC | Sell | ITC HLDGS CORP | $23,673,000 | -16.5% | 603,141 | -29.1% | 0.04% | -16.7% |
| MSGN | New | MSG NETWORK INCcl a | $23,753,000 | – | 1,141,981 | +100.0% | 0.04% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $23,760,000 | -76.1% | 318,373 | -79.5% | 0.04% | -76.0% |
| CPRT | Buy | COPART INC | $23,766,000 | +135.3% | 625,258 | +103.6% | 0.04% | +133.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $23,425,000 | -19.0% | 1,578,496 | -10.5% | 0.04% | -18.6% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $22,828,000 | +19.0% | 1,093,836 | -4.2% | 0.03% | +21.4% |
| BID | Buy | SOTHEBYS | $22,530,000 | -8.7% | 874,601 | +13.4% | 0.03% | -5.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $22,684,000 | +101.0% | 340,600 | +45.5% | 0.03% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $22,921,000 | +10.7% | 381,700 | +46.5% | 0.03% | +13.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $22,805,000 | +30.0% | 160,100 | +14.3% | 0.03% | +30.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $23,142,000 | -25.6% | 5,188,815 | -18.3% | 0.03% | -26.1% |
| VC | Sell | VISTEON CORP | $22,716,000 | -20.2% | 198,393 | -29.5% | 0.03% | -19.0% |
| APA | Sell | APACHE CORPput | $22,502,000 | +3.4% | 506,000 | -8.9% | 0.03% | +6.2% |
| F | Buy | FORD MTR CO DELput | $22,713,000 | +13.0% | 1,612,000 | +8.9% | 0.03% | +13.3% |
| PXD | Buy | PIONEER NAT RES COput | $22,004,000 | +12.0% | 175,500 | +8.7% | 0.03% | +13.8% |
| F | Buy | FORD MTR CO DELcall | $22,455,000 | +2386.7% | 1,593,700 | +2296.5% | 0.03% | +3200.0% |
| ALK | ALASKA AIR GROUP INCput | $22,148,000 | +1.3% | 275,100 | 0.0% | 0.03% | +3.1% | |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $22,053,000 | +77.5% | 260,700 | +60.3% | 0.03% | +83.3% |
| MASI | Sell | MASIMO CORP | $22,254,000 | -9.3% | 536,113 | -15.8% | 0.03% | -8.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $21,919,000 | +1.3% | 166,000 | 0.0% | 0.03% | +3.1% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $21,959,000 | +50.9% | 390,595 | +44.2% | 0.03% | +57.1% |
| WFM | Buy | WHOLE FOODS MKT INCput | $22,291,000 | +36.7% | 665,400 | +29.2% | 0.03% | +37.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,830,000 | -16.6% | 185,566 | -17.8% | 0.03% | -15.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $22,369,000 | -9.5% | 5,300,636 | +10.4% | 0.03% | -8.3% |
| CBS | Buy | CBS CORP NEWput | $21,892,000 | +95.3% | 464,500 | +65.3% | 0.03% | +94.1% |
| CIE | Buy | COBALT INTL ENERGY INC | $22,416,000 | +136.6% | 4,151,140 | +210.2% | 0.03% | +135.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $21,589,000 | – | 299,641 | +100.0% | 0.03% | – |
| CSCO | Buy | CISCO SYS INCcall | $21,713,000 | +12.5% | 799,600 | +8.7% | 0.03% | +14.3% |
| MYL | Sell | MYLAN N Vput | $21,601,000 | +28.0% | 399,500 | -4.7% | 0.03% | +28.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $21,253,000 | +34.8% | 291,900 | -11.4% | 0.03% | +39.1% |
| FB | Sell | FACEBOOK INCcl a | $21,185,000 | -95.1% | 202,416 | -95.8% | 0.03% | -94.9% |
| COG | Sell | CABOT OIL & GAS CORP | $21,324,000 | -45.1% | 1,205,397 | -32.2% | 0.03% | -43.9% |
| BEN | Buy | FRANKLIN RES INC | $21,489,000 | +95.2% | 583,623 | +97.6% | 0.03% | +100.0% |
| CRM | Buy | SALESFORCE COM INCcall | $21,748,000 | +130.8% | 277,400 | +104.4% | 0.03% | +128.6% |
| MHK | Sell | MOHAWK INDS INC | $21,732,000 | -46.5% | 114,749 | -48.7% | 0.03% | -46.7% |
| ALKS | Buy | ALKERMES PLC | $21,176,000 | +2074.1% | 266,770 | +1506.7% | 0.03% | +3100.0% |
| HPQ | New | HP INC | $21,156,000 | – | 1,786,792 | +100.0% | 0.03% | – |
| LM | Sell | LEGG MASON INC | $21,585,000 | -10.1% | 550,228 | -4.6% | 0.03% | -8.6% |
| TSLA | Sell | TESLA MTRS INCput | $21,504,000 | -76.6% | 89,600 | -75.8% | 0.03% | -76.5% |
| LB | L BRANDS INCput | $21,761,000 | +6.3% | 227,100 | 0.0% | 0.03% | +6.7% | |
| NKE | Buy | NIKE INCcall | $20,488,000 | -8.3% | 327,800 | +80.4% | 0.03% | -6.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $20,748,000 | +23.0% | 203,817 | +10.6% | 0.03% | +24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $21,061,000 | +90.9% | 248,601 | +81.1% | 0.03% | +93.8% |
| CA | New | CA INC | $20,620,000 | – | 722,001 | +100.0% | 0.03% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $20,640,000 | +56.9% | 2,184,059 | +190.6% | 0.03% | +63.2% |
| COP | Sell | CONOCOPHILLIPS | $20,652,000 | -72.2% | 442,328 | -71.4% | 0.03% | -71.6% |
| AA | Sell | ALCOA INCput | $20,856,000 | -43.2% | 2,113,100 | -44.4% | 0.03% | -42.6% |
| DE | Buy | DEERE & COput | $21,081,000 | +139.8% | 276,400 | +132.7% | 0.03% | +138.5% |
| MS | Sell | MORGAN STANLEY | $20,683,000 | -73.3% | 650,196 | -73.5% | 0.03% | -72.8% |
| CRI | Buy | CARTER INC | $20,926,000 | +14.7% | 235,046 | +16.8% | 0.03% | +14.8% |
| CI | CIGNA CORPORATIONput | $20,647,000 | +8.4% | 141,100 | 0.0% | 0.03% | +10.7% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $20,710,000 | +64.2% | 690,094 | +77.4% | 0.03% | +63.2% |
| CAH | Sell | CARDINAL HEALTH INC | $20,553,000 | -67.4% | 230,238 | -72.0% | 0.03% | -66.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $21,084,000 | +6.8% | 374,765 | -21.6% | 0.03% | +6.9% |
| TGT | Buy | TARGET CORP | $20,999,000 | +256.6% | 289,201 | +286.3% | 0.03% | +244.4% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $20,827,000 | -16.4% | 517,833 | -22.6% | 0.03% | -16.2% |
| RTN | Buy | RAYTHEON COcall | $20,722,000 | +67.5% | 166,400 | +47.0% | 0.03% | +72.2% |
| NEE | Buy | NEXTERA ENERGY INC | $19,883,000 | +6.7% | 191,390 | +0.2% | 0.03% | +11.1% |
| WPX | Buy | WPX ENERGY INC | $20,347,000 | +10.8% | 3,544,742 | +27.8% | 0.03% | +11.1% |
| ABBV | Buy | ABBVIE INCcall | $20,219,000 | +67.9% | 341,300 | +54.2% | 0.03% | +66.7% |
| PODD | Buy | INSULET CORP | $20,328,000 | +365.7% | 537,638 | +219.1% | 0.03% | +400.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $20,416,000 | +102.1% | 293,128 | +122.2% | 0.03% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $20,288,000 | -49.8% | 213,627 | -52.8% | 0.03% | -49.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $20,180,000 | +147.1% | 1,572,903 | +146.4% | 0.03% | +150.0% |
| WMGI | New | WRIGHT MED GROUP N V | $20,054,000 | – | 829,370 | +100.0% | 0.03% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $20,407,000 | -61.7% | 1,098,010 | -35.8% | 0.03% | -62.0% |
| KO | Buy | COCA COLA COput | $19,964,000 | +283.6% | 464,700 | +258.3% | 0.03% | +275.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,981,000 | -59.6% | 237,164 | -58.2% | 0.03% | -58.9% |
| LRCX | Buy | LAM RESEARCH CORP | $19,470,000 | +138.2% | 245,148 | +96.0% | 0.03% | +141.7% |
| GD | GENERAL DYNAMICS CORPcall | $19,794,000 | -0.4% | 144,100 | 0.0% | 0.03% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INCput | $19,146,000 | +17.4% | 108,700 | +14.7% | 0.03% | +20.8% |
| IBB | New | ISHARES TRnasdq biotec etf | $19,356,000 | – | 57,211 | +100.0% | 0.03% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $19,590,000 | -17.4% | 444,438 | -25.6% | 0.03% | -17.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $19,371,000 | +31.2% | 129,700 | +45.7% | 0.03% | +31.8% |
| SLG | Buy | SL GREEN RLTY CORP | $19,787,000 | +4934.9% | 175,140 | +4726.1% | 0.03% | +2800.0% |
| TFX | Buy | TELEFLEX INC | $19,578,000 | +8.4% | 148,948 | +2.4% | 0.03% | +7.4% |
| SYK | Buy | STRYKER CORP | $19,736,000 | +71.5% | 212,345 | +73.7% | 0.03% | +70.6% |
| GNTX | Sell | GENTEX CORP | $19,479,000 | +2.8% | 1,216,678 | -0.5% | 0.03% | +3.6% |
| PNR | Sell | PENTAIR PLC | $18,975,000 | -25.4% | 383,096 | -23.2% | 0.03% | -24.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $18,574,000 | -14.1% | 2,070,760 | +0.1% | 0.03% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCput | $18,748,000 | -0.3% | 418,100 | -6.9% | 0.03% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $18,734,000 | -9.1% | 185,100 | -20.0% | 0.03% | -6.7% |
| JD | Buy | JD COM INCcall | $18,633,000 | +240.5% | 577,500 | +175.0% | 0.03% | +250.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $18,579,000 | -24.3% | 359,769 | -27.8% | 0.03% | -22.2% |
| NTGR | Buy | NETGEAR INC | $18,483,000 | +218.1% | 441,027 | +121.4% | 0.03% | +211.1% |
| MRKT | Buy | MARKIT LTD | $18,757,000 | +25.8% | 621,716 | +20.9% | 0.03% | +27.3% |
| M | Buy | MACYS INCput | $18,956,000 | +245.2% | 541,900 | +406.4% | 0.03% | +250.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $18,777,000 | -57.7% | 482,579 | -56.4% | 0.03% | -56.9% |
| SYY | Sell | SYSCO CORP | $18,672,000 | -40.3% | 455,424 | -43.2% | 0.03% | -39.1% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $18,808,000 | +528.6% | 199,625 | +432.4% | 0.03% | +600.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $19,038,000 | +205.7% | 236,819 | +141.5% | 0.03% | +211.1% |
| JNS | Sell | JANUS CAP GROUP INC | $18,624,000 | -19.2% | 1,321,755 | -22.0% | 0.03% | -17.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $18,895,000 | +14.7% | 431,000 | -0.7% | 0.03% | +16.7% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $19,107,000 | +16.0% | 134,700 | 0.0% | 0.03% | +16.7% | |
| KR | Buy | KROGER CO | $18,577,000 | +123.4% | 444,112 | +92.6% | 0.03% | +133.3% |
| PEP | Sell | PEPSICO INCput | $18,985,000 | -3.3% | 190,000 | -8.8% | 0.03% | -3.4% |
| POT | Buy | POTASH CORP SASK INCput | $19,067,000 | +215.9% | 1,113,700 | +279.2% | 0.03% | +211.1% |
| HLF | Buy | HERBALIFE LTDcall | $19,035,000 | +1296.6% | 355,000 | +1320.0% | 0.03% | +1300.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $17,922,000 | +34.4% | 232,088 | +16.1% | 0.03% | +35.0% |
| ADI | Sell | ANALOG DEVICES INC | $18,384,000 | -54.5% | 332,315 | -53.6% | 0.03% | -55.0% |
| XYL | Sell | XYLEM INC | $17,939,000 | -55.9% | 491,461 | -60.3% | 0.03% | -55.0% |
| YHOO | Buy | YAHOO INCcall | $18,306,000 | +120.3% | 550,400 | +91.5% | 0.03% | +125.0% |
| TSO | Sell | TESORO CORPcall | $18,208,000 | -42.8% | 172,800 | -47.2% | 0.03% | -42.6% |
| ECA | Buy | ENCANA CORP | $18,096,000 | +213.6% | 3,555,076 | +296.7% | 0.03% | +200.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $17,954,000 | -60.9% | 259,147 | -62.5% | 0.03% | -60.3% |
| BLK | Buy | BLACKROCK INCcall | $18,150,000 | +103.4% | 53,300 | +77.7% | 0.03% | +107.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $18,058,000 | -75.3% | 452,707 | -69.7% | 0.03% | -75.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $17,936,000 | -2.3% | 158,770 | +1.8% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE SYS INCcall | $18,196,000 | +69.7% | 193,700 | +48.5% | 0.03% | +68.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $18,382,000 | +285.4% | 436,226 | +245.6% | 0.03% | +285.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $17,859,000 | +1677.0% | 191,625 | +1407.7% | 0.03% | +2600.0% |
| EQC | Buy | EQUITY COMWLTH | $17,920,000 | +340.0% | 646,216 | +332.2% | 0.03% | +350.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $17,918,000 | -26.1% | 2,326,938 | -41.9% | 0.03% | -25.0% |
| ADSK | Sell | AUTODESK INC | $18,320,000 | -77.8% | 300,682 | -83.9% | 0.03% | -77.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $18,086,000 | -8.0% | 675,852 | -5.7% | 0.03% | -6.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $17,544,000 | -30.7% | 122,747 | -33.3% | 0.03% | -29.7% |
| WMB | WILLIAMS COS INC DELcall | $17,219,000 | -30.3% | 670,000 | 0.0% | 0.03% | -27.8% | |
| PRGO | Buy | PERRIGO CO PLCcall | $17,538,000 | +85.9% | 121,200 | +102.0% | 0.03% | +85.7% |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $17,254,000 | +211.4% | 325,000 | +225.0% | 0.03% | +225.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $17,568,000 | +44.4% | 306,478 | +41.9% | 0.03% | +44.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $17,415,000 | -37.6% | 1,886,800 | +21.7% | 0.03% | -36.6% |
| PXD | Sell | PIONEER NAT RES CO | $17,626,000 | -17.7% | 140,579 | -20.2% | 0.03% | -18.8% |
| CXP | Sell | COLUMBIA PPTY TR INC | $17,191,000 | -35.1% | 732,178 | -35.9% | 0.03% | -33.3% |
| ATHN | New | ATHENAHEALTH INC | $17,219,000 | – | 106,971 | +100.0% | 0.03% | – |
| T | Sell | AT&T INCcall | $17,174,000 | -69.5% | 499,100 | -71.1% | 0.03% | -68.7% |
| NTES | Buy | NETEASE INCcall | $17,381,000 | +271.9% | 95,900 | +146.5% | 0.03% | +271.4% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $17,309,000 | +4.8% | 259,900 | -24.1% | 0.03% | +8.3% |
| TS | Buy | TENARIS S Asponsored adr | $17,142,000 | +1817.4% | 720,271 | +1841.5% | 0.03% | +2500.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $17,733,000 | -6.1% | 313,467 | -33.9% | 0.03% | -7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,750,000 | +38.3% | 2,621,876 | +97.9% | 0.03% | +36.8% |
| DGI | Buy | DIGITALGLOBE INC | $17,338,000 | -17.3% | 1,107,108 | +0.5% | 0.03% | -16.1% |
| MO | Buy | ALTRIA GROUP INCput | $17,510,000 | +26.8% | 300,800 | +18.5% | 0.03% | +30.0% |
| BKU | Sell | BANKUNITED INC | $17,128,000 | -45.7% | 474,991 | -46.2% | 0.03% | -43.5% |
| LOW | Buy | LOWES COS INCput | $17,284,000 | +27.7% | 227,300 | +15.7% | 0.03% | +30.0% |
| GCI | Sell | GANNETT CO INC | $16,915,000 | +3.3% | 1,038,356 | -6.6% | 0.02% | +4.2% |
| AMED | Sell | AMEDISYS INC | $16,543,000 | -14.4% | 420,721 | -17.3% | 0.02% | -10.7% |
| EXPE | Buy | EXPEDIA INC DELput | $16,820,000 | +44.4% | 135,320 | +36.7% | 0.02% | +47.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $17,024,000 | -12.1% | 293,988 | -18.0% | 0.02% | -13.8% |
| MKL | Sell | MARKEL CORPcall | $16,519,000 | -24.0% | 18,700 | -31.0% | 0.02% | -21.9% |
| EQIX | EQUINIX INCput | $16,882,000 | +10.6% | 55,826 | 0.0% | 0.02% | +13.6% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $16,748,000 | +11.6% | 1,056,644 | +43.7% | 0.02% | +13.6% |
| EGOV | Sell | NIC INC | $16,876,000 | +4.3% | 857,529 | -6.2% | 0.02% | +4.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $16,561,000 | +57.7% | 256,728 | +48.7% | 0.02% | +66.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $16,925,000 | +18.6% | 1,360,574 | +17.6% | 0.02% | +19.0% |
| AET | Sell | AETNA INC NEWput | $16,856,000 | -47.3% | 155,900 | -46.7% | 0.02% | -46.8% |
| HAL | Sell | HALLIBURTON COcall | $17,006,000 | -31.4% | 499,600 | -28.8% | 0.02% | -32.4% |
| KMI | Buy | KINDER MORGAN INC DELput | $17,024,000 | +22.9% | 1,141,000 | +128.0% | 0.02% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $16,796,000 | +377.2% | 228,955 | +364.4% | 0.02% | +400.0% |
| CBS | Buy | CBS CORP NEWcall | $16,722,000 | +610.4% | 354,800 | +501.4% | 0.02% | +733.3% |
| MWW | Sell | MONSTER WORLDWIDE INC | $16,564,000 | -17.6% | 2,890,779 | -7.7% | 0.02% | -16.7% |
| INCR | Buy | INC RESH HLDGS INCcl a | $16,473,000 | +74.9% | 339,576 | +44.2% | 0.02% | +78.6% |
| CTCT | Buy | CONSTANT CONTACT INC | $16,852,000 | +6667.9% | 576,335 | +5509.1% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $16,912,000 | +50.9% | 1,371,563 | +49.0% | 0.02% | +47.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $16,720,000 | +5665.5% | 638,400 | +5154.8% | 0.02% | – |
| MEOH | Sell | METHANEX CORP | $16,637,000 | -55.5% | 504,000 | -55.3% | 0.02% | -54.5% |
| CVS | Buy | CVS HEALTH CORPcall | $16,973,000 | +4.3% | 173,600 | +3.0% | 0.02% | +4.2% |
| PSX | Buy | PHILLIPS 66call | $15,787,000 | +413.6% | 193,000 | +382.5% | 0.02% | +380.0% |
| OLN | Buy | OLIN CORP | $16,443,000 | +25.3% | 952,626 | +22.0% | 0.02% | +26.3% |
| RDY | Buy | DR REDDYS LABS LTDadr | $16,430,000 | +102.3% | 354,927 | +179.4% | 0.02% | +100.0% |
| NTES | Buy | NETEASE INCput | $16,293,000 | +126.1% | 89,900 | +49.8% | 0.02% | +118.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $16,416,000 | -2.3% | 498,518 | -15.3% | 0.02% | -4.0% |
| MIK | Buy | MICHAELS COS INC | $15,886,000 | +18.2% | 718,468 | +23.5% | 0.02% | +20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $15,837,000 | +120.8% | 845,554 | +66.1% | 0.02% | +118.2% |
| AMAT | Sell | APPLIED MATLS INCcall | $15,849,000 | +25.1% | 848,900 | -1.6% | 0.02% | +26.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,951,000 | +68.3% | 210,933 | +45.4% | 0.02% | +71.4% |
| UAA | Buy | UNDER ARMOUR INCcall | $15,791,000 | -7.2% | 195,900 | +11.4% | 0.02% | -4.0% |
| UNP | Buy | UNION PAC CORPcall | $16,336,000 | -2.5% | 208,900 | +10.2% | 0.02% | -4.0% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $15,858,000 | +25.9% | 110,000 | +29.4% | 0.02% | +26.3% |
| INTEGRA LIFESCIENCES HLDGS Cnote | $16,327,000 | +9.6% | 12,500,000 | 0.0% | 0.02% | +9.1% | ||
| GPC | Buy | GENUINE PARTS CO | $16,410,000 | +73.7% | 191,060 | +67.7% | 0.02% | +71.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,423,000 | +286.0% | 621,364 | +265.1% | 0.02% | +300.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $16,111,000 | -36.2% | 473,036 | -27.5% | 0.02% | -35.1% |
| PMC | Sell | PHARMERICA CORP | $16,042,000 | +12.1% | 458,357 | -8.8% | 0.02% | +14.3% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $16,000,000 | +59.9% | 182,000 | +44.3% | 0.02% | +60.0% |
| APA | Sell | APACHE CORPcall | $15,520,000 | +2.8% | 349,000 | -9.4% | 0.02% | +4.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $15,648,000 | -31.9% | 308,700 | -39.7% | 0.02% | -32.4% |
| NFX | Buy | NEWFIELD EXPL CO | $15,534,000 | +21.3% | 477,095 | +22.5% | 0.02% | +21.1% |
| PRGO | Sell | PERRIGO CO PLCput | $15,497,000 | -26.1% | 107,100 | -19.7% | 0.02% | -25.8% |
| Buy | NEWPARK RES INCnote | $15,698,000 | +11.2% | 17,500,000 | +16.7% | 0.02% | +9.5% | |
| EQIX | Buy | EQUINIX INCcall | $15,574,000 | +37.3% | 51,500 | +24.1% | 0.02% | +35.3% |
| SNDK | Sell | SANDISK CORPcall | $15,684,000 | +36.9% | 206,400 | -2.1% | 0.02% | +35.3% |
| BLD | Sell | TOPBUILD CORP | $15,284,000 | -16.9% | 496,704 | -16.4% | 0.02% | -14.8% |
| AMT | AMERICAN TOWER CORP NEWcall | $15,299,000 | +10.2% | 157,800 | 0.0% | 0.02% | +15.0% | |
| DTE | Buy | DTE ENERGY CO | $15,181,000 | +500.5% | 189,305 | +502.0% | 0.02% | +475.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $15,765,000 | -56.0% | 342,276 | -57.6% | 0.02% | -56.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $15,276,000 | -61.9% | 111,000 | -59.9% | 0.02% | -61.0% |
| MELI | Sell | MERCADOLIBRE INC | $15,516,000 | +4.1% | 135,704 | -17.1% | 0.02% | +4.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $15,204,000 | -75.2% | 701,606 | -77.3% | 0.02% | -74.4% |
| ACXM | Buy | ACXIOM CORP | $15,121,000 | +7.5% | 722,803 | +1.5% | 0.02% | +9.5% |
| COH | COACH INCput | $15,602,000 | +13.1% | 476,700 | 0.0% | 0.02% | +15.0% | |
| STE | New | STERIS PLC | $15,731,000 | – | 208,796 | +100.0% | 0.02% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $15,655,000 | -3.5% | 1,059,949 | -8.0% | 0.02% | -4.2% |
| UTEK | Buy | ULTRATECH INC | $15,775,000 | +36.7% | 795,893 | +10.5% | 0.02% | +35.3% |
| Sell | ON SEMICONDUCTOR CORPnote | $15,691,000 | -15.4% | 14,100,000 | -15.1% | 0.02% | -14.8% | |
| TWTR | Sell | TWITTER INC | $14,937,000 | -48.7% | 645,514 | -40.2% | 0.02% | -48.8% |
| GIMO | Buy | GIGAMON INC | $14,634,000 | +92.8% | 550,776 | +45.2% | 0.02% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,089,000 | +388.5% | 258,316 | +538.5% | 0.02% | +340.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $15,108,000 | +108.3% | 347,629 | +119.4% | 0.02% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $14,919,000 | -33.4% | 84,700 | -34.9% | 0.02% | -33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $14,744,000 | +178.3% | 559,557 | +114.5% | 0.02% | +175.0% |
| PXD | Sell | PIONEER NAT RES COcall | $14,870,000 | -2.5% | 118,600 | -5.4% | 0.02% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $14,605,000 | -10.2% | 373,428 | -1.2% | 0.02% | -8.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $14,759,000 | +71.6% | 218,300 | +67.9% | 0.02% | +69.2% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $14,559,000 | +20.8% | 161,800 | -30.0% | 0.02% | +22.2% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $14,538,000 | +60.6% | 114,200 | +37.6% | 0.02% | +69.2% |
| ADBE | Sell | ADOBE SYS INCput | $14,927,000 | +7.0% | 158,900 | -6.3% | 0.02% | +4.8% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $15,081,000 | -11.8% | 100,200 | +11.1% | 0.02% | -12.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,930,000 | +101.1% | 578,594 | +108.3% | 0.02% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,056,000 | -23.7% | 227,923 | -27.5% | 0.02% | -24.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,503,000 | +2641.6% | 5,053,498 | +1541.7% | 0.02% | +2100.0% |
| CMA | Sell | COMERICA INC | $14,940,000 | -17.2% | 357,175 | -18.6% | 0.02% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSONput | $15,028,000 | -64.2% | 146,300 | -67.5% | 0.02% | -64.5% |
| CVA | Buy | COVANTA HLDG CORP | $14,263,000 | +299.4% | 920,795 | +349.9% | 0.02% | +320.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,103,000 | +2778.2% | 449,574 | +1756.1% | 0.02% | +2000.0% |
| USG | Buy | U S G CORP | $13,988,000 | +141.0% | 575,850 | +164.1% | 0.02% | +133.3% |
| CMI | Buy | CUMMINS INCput | $13,950,000 | +5.7% | 158,500 | +30.5% | 0.02% | +10.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $13,786,000 | -31.1% | 632,990 | -35.8% | 0.02% | -27.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $14,155,000 | +5.8% | 359,722 | -8.6% | 0.02% | +5.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $13,909,000 | -11.6% | 1,238,505 | -7.7% | 0.02% | -8.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $13,992,000 | +82.9% | 963,670 | +78.6% | 0.02% | +90.9% |
| New | RYLAND GROUP INCnote | $13,848,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| LLY | Buy | LILLY ELI & COcall | $14,189,000 | +75.5% | 168,400 | +74.3% | 0.02% | +75.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $14,340,000 | -2.4% | 212,100 | -4.5% | 0.02% | -4.5% |
| HRC | Buy | HILL ROM HLDGS INC | $14,173,000 | -6.1% | 294,891 | +1.5% | 0.02% | -4.5% |
| CB | Sell | CHUBB CORP | $13,940,000 | -77.6% | 105,100 | -79.3% | 0.02% | -77.2% |
| UAL | New | UNITED CONTL HLDGS INCcall | $14,382,000 | – | 251,000 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INCcall | $14,413,000 | +88.9% | 272,500 | +70.1% | 0.02% | +90.9% |
| ARRS | Buy | ARRIS GROUP INC NEW | $14,238,000 | +605.2% | 465,745 | +499.4% | 0.02% | +600.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $14,192,000 | +289.8% | 489,015 | +240.7% | 0.02% | +320.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote | $14,187,000 | -4.3% | 18,140,000 | +0.8% | 0.02% | -4.5% | |
| URI | Sell | UNITED RENTALS INCput | $13,210,000 | +3.3% | 182,100 | -14.5% | 0.02% | +5.3% |
| VWR | Buy | VWR CORP | $13,353,000 | +60.8% | 471,650 | +45.9% | 0.02% | +66.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $13,657,000 | -3.8% | 96,522 | -9.0% | 0.02% | -4.8% |
| TBI | Buy | TRUEBLUE INC | $13,468,000 | +16.2% | 522,824 | +1.4% | 0.02% | +17.6% |
| AROC | New | ARCHROCK INC | $13,200,000 | – | 1,755,218 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $13,484,000 | +111.7% | 2,217,768 | +56.3% | 0.02% | +122.2% |
| TXT | Buy | TEXTRON INC | $13,313,000 | +27.8% | 316,908 | +14.5% | 0.02% | +33.3% |
| TAL ED GROUPnote | $13,642,000 | +37.0% | 7,500,000 | 0.0% | 0.02% | +33.3% | ||
| SUNEQ | Buy | SUNEDISON INC | $13,618,000 | -29.1% | 2,675,500 | +0.0% | 0.02% | -28.6% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $13,517,000 | +229.6% | 237,350 | +294.3% | 0.02% | +233.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $13,653,000 | -43.3% | 177,700 | -37.9% | 0.02% | -42.9% |
| SPG | SIMON PPTY GROUP INC NEWcall | $13,514,000 | +5.8% | 69,500 | 0.0% | 0.02% | +5.3% | |
| CSL | Buy | CARLISLE COS INC | $13,163,000 | +333.0% | 148,415 | +326.7% | 0.02% | +400.0% |
| GPRO | Buy | GOPRO INCput | $13,349,000 | -16.6% | 741,200 | +44.6% | 0.02% | -16.7% |
| ZEN | Sell | ZENDESK INC | $13,367,000 | +21.3% | 505,572 | -9.5% | 0.02% | +25.0% |
| GSAT | Buy | GLOBALSTAR INC | $13,612,000 | +5.6% | 9,452,590 | +15.1% | 0.02% | +5.3% |
| SCSS | Buy | SELECT COMFORT CORP | $13,706,000 | +112.5% | 640,186 | +117.2% | 0.02% | +100.0% |
| CVG | Buy | CONVERGYS CORP | $13,335,000 | +19.6% | 535,753 | +11.0% | 0.02% | +25.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,096,000 | +491.8% | 247,050 | +457.0% | 0.02% | +566.7% |
| MSCC | Buy | MICROSEMI CORP | $13,224,000 | -0.5% | 405,791 | +0.2% | 0.02% | 0.0% |
| GSM | New | FERROGLOBE PLC | $13,724,000 | – | 1,276,585 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $13,601,000 | +28.6% | 285,255 | +26.0% | 0.02% | +25.0% |
| CPN | Sell | CALPINE CORP | $13,677,000 | -63.4% | 945,173 | -63.1% | 0.02% | -63.6% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $13,541,000 | -5.8% | 314,894 | -25.0% | 0.02% | -4.8% |
| FNSR | New | FINISAR CORP | $13,227,000 | – | 909,669 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $13,675,000 | -81.5% | 141,046 | -77.9% | 0.02% | -81.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,252,000 | +958.5% | 1,557,256 | +1075.8% | 0.02% | +900.0% |
| EVTC | Buy | EVERTEC INC | $13,593,000 | -3.5% | 812,000 | +4.1% | 0.02% | -4.8% |
| RAX | Buy | RACKSPACE HOSTING INC | $13,632,000 | +1463.3% | 538,375 | +1422.2% | 0.02% | +1900.0% |
| RPXC | Buy | RPX CORP | $13,284,000 | +7.9% | 1,207,597 | +34.5% | 0.02% | +11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,482,000 | +11.9% | 618,890 | +23.6% | 0.02% | +11.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $13,381,000 | +133.5% | 170,670 | +124.5% | 0.02% | +150.0% |
| PPS | Sell | POST PPTYS INC | $13,186,000 | -25.6% | 222,890 | -26.7% | 0.02% | -23.1% |
| MYL | Sell | MYLAN N Vcall | $13,372,000 | +29.9% | 247,300 | -3.3% | 0.02% | +33.3% |
| DOW | Sell | DOW CHEM COcall | $13,205,000 | -5.9% | 256,500 | -22.5% | 0.02% | -4.8% |
| BRKR | Buy | BRUKER CORP | $13,660,000 | +741.1% | 562,842 | +469.4% | 0.02% | +900.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $13,299,000 | -64.9% | 138,200 | -64.0% | 0.02% | -64.3% |
| XLNX | Sell | XILINX INC | $13,069,000 | -53.4% | 278,248 | -57.9% | 0.02% | -53.7% |
| KING | Sell | KING DIGITAL ENTMT PLC | $12,950,000 | -46.0% | 724,301 | -59.1% | 0.02% | -45.7% |
| SHW | SHERWIN WILLIAMS COput | $12,980,000 | +16.5% | 50,000 | 0.0% | 0.02% | +18.8% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $12,994,000 | +23.0% | 397,368 | +24.0% | 0.02% | +18.8% |
| FEYE | Buy | FIREEYE INCput | $12,622,000 | -8.5% | 608,600 | +40.4% | 0.02% | -5.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $13,043,000 | -37.2% | 350,719 | -35.5% | 0.02% | -38.7% |
| TEX | Sell | TEREX CORP NEW | $12,749,000 | -33.6% | 689,874 | -35.6% | 0.02% | -32.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $12,855,000 | -68.8% | 1,744,272 | -63.2% | 0.02% | -68.9% |
| AAP | ADVANCE AUTO PARTS INCput | $12,778,000 | -20.6% | 84,900 | 0.0% | 0.02% | -20.8% | |
| PLAB | Buy | PHOTRONICS INC | $12,521,000 | +92.3% | 1,005,674 | +40.0% | 0.02% | +90.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $12,732,000 | +61.4% | 324,707 | +38.9% | 0.02% | +58.3% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $12,882,000 | – | 567,000 | +100.0% | 0.02% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $12,436,000 | +156.7% | 688,247 | +142.0% | 0.02% | +171.4% |
| AXP | Sell | AMERICAN EXPRESS COput | $12,463,000 | -60.7% | 179,200 | -58.1% | 0.02% | -59.6% |
| GOLD | Sell | BARRICK GOLD CORPput | $12,581,000 | -18.3% | 1,704,800 | -29.6% | 0.02% | -17.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,542,000 | +55.8% | 269,495 | +44.3% | 0.02% | +58.3% |
| MOS | Sell | MOSAIC CO NEW | $12,570,000 | -67.2% | 455,606 | -63.1% | 0.02% | -66.7% |
| TIF | Buy | TIFFANY & CO NEWcall | $12,885,000 | +62.8% | 168,900 | +64.8% | 0.02% | +58.3% |
| RATE | Buy | BANKRATE INC DEL | $12,454,000 | +65.6% | 936,365 | +28.8% | 0.02% | +72.7% |
| ANTM | ANTHEM INCcall | $12,661,000 | -0.4% | 90,800 | 0.0% | 0.02% | 0.0% | |
| SKX | Buy | SKECHERS U S A INCcall | $12,694,000 | -32.2% | 420,200 | +200.8% | 0.02% | -32.1% |
| AXE | Buy | ANIXTER INTL INC | $12,715,000 | +39.8% | 210,545 | +33.8% | 0.02% | +46.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $12,623,000 | +142.8% | 755,435 | +214.5% | 0.02% | +137.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $12,610,000 | +99.9% | 361,102 | +86.2% | 0.02% | +111.1% |
| URI | Sell | UNITED RENTALS INCcall | $12,803,000 | +0.7% | 176,500 | -16.7% | 0.02% | 0.0% |
| AA | Buy | ALCOA INCcall | $12,535,000 | +26.7% | 1,270,000 | +24.0% | 0.02% | +26.7% |
| EXTN | New | EXTERRAN CORP | $12,900,000 | – | 803,749 | +100.0% | 0.02% | – |
| FOE | Buy | FERRO CORP | $12,415,000 | +58.3% | 1,116,402 | +55.8% | 0.02% | +50.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $12,344,000 | – | 430,851 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $12,264,000 | +2.9% | 658,280 | -13.7% | 0.02% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $12,316,000 | +283.3% | 1,241,508 | +218.3% | 0.02% | +260.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $11,991,000 | -63.8% | 193,500 | -66.8% | 0.02% | -63.3% |
| CABO | Sell | CABLE ONE INC | $12,267,000 | -28.7% | 28,289 | -31.0% | 0.02% | -28.0% |
| PHH | Buy | PHH CORP | $12,110,000 | +44.6% | 747,508 | +26.0% | 0.02% | +50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $11,848,000 | -26.1% | 848,733 | -32.1% | 0.02% | -25.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $11,965,000 | +39.8% | 255,987 | +29.4% | 0.02% | +38.5% |
| H | Sell | HYATT HOTELS CORP | $11,964,000 | -48.0% | 254,443 | -47.9% | 0.02% | -47.1% |
| IMS | Sell | IMS HEALTH HLDGS INC | $11,821,000 | -36.4% | 464,108 | -27.3% | 0.02% | -33.3% |
| ABC | AMERISOURCEBERGEN CORPcall | $11,958,000 | +9.2% | 115,300 | 0.0% | 0.02% | +12.5% | |
| RSG | Buy | REPUBLIC SVCS INC | $11,999,000 | +14.9% | 272,767 | +7.6% | 0.02% | +20.0% |
| TIVO | Sell | TIVO INC | $12,296,000 | -16.1% | 1,424,787 | -15.8% | 0.02% | -18.2% |
| AON | Sell | AON PLC | $12,348,000 | -14.5% | 133,918 | -17.8% | 0.02% | -14.3% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $12,234,000 | -20.8% | 2,352,623 | -7.8% | 0.02% | -21.7% |
| DLTR | Sell | DOLLAR TREE INCput | $12,242,000 | +15.5% | 158,540 | -0.3% | 0.02% | +12.5% |
| VRNT | Sell | VERINT SYS INC | $11,830,000 | -26.9% | 291,651 | -22.3% | 0.02% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,241,000 | -51.8% | 102,437 | -49.6% | 0.02% | -51.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $12,329,000 | +166.1% | 103,052 | +129.6% | 0.02% | +157.1% |
| SYA | Buy | SYMETRA FINL CORP | $11,992,000 | +25.1% | 377,450 | +24.6% | 0.02% | +28.6% |
| LOW | Sell | LOWES COS INCcall | $11,999,000 | -44.8% | 157,800 | -50.0% | 0.02% | -43.8% |
| INFINERA CORPORATIONdbcv | $12,030,000 | -6.2% | 7,798,000 | 0.0% | 0.02% | -5.3% | ||
| MEDICINES COdbcv | $11,771,000 | -1.5% | 8,225,000 | 0.0% | 0.02% | 0.0% | ||
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $12,019,000 | -45.0% | 78,369 | -50.7% | 0.02% | -43.8% |
| PSA | Buy | PUBLIC STORAGEcall | $12,385,000 | +89.4% | 50,000 | +61.8% | 0.02% | +80.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $12,128,000 | -47.6% | 1,791,400 | -25.1% | 0.02% | -47.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,204,000 | +12.8% | 508,486 | +21.4% | 0.02% | +12.5% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $11,976,000 | -5.1% | 336,391 | -6.7% | 0.02% | -5.3% |
| BLL | Sell | BALL CORP | $11,990,000 | +1.3% | 164,859 | -13.3% | 0.02% | +5.9% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $12,315,000 | -22.4% | 911,590 | -3.8% | 0.02% | -21.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $11,926,000 | -24.5% | 177,900 | -23.2% | 0.02% | -21.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $12,334,000 | +74.6% | 179,300 | +50.3% | 0.02% | +80.0% |
| ROST | ROSS STORES INCput | $11,870,000 | +11.0% | 220,600 | 0.0% | 0.02% | +12.5% | |
| WPC | Buy | W P CAREY INC | $12,252,000 | +26.6% | 207,662 | +24.1% | 0.02% | +28.6% |
| CP | Buy | CANADIAN PAC RY LTDput | $11,242,000 | +4.5% | 88,100 | +17.6% | 0.02% | +6.2% |
| ORCL | Sell | ORACLE CORPput | $11,412,000 | -55.5% | 312,400 | -56.0% | 0.02% | -55.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $11,605,000 | – | 191,667 | +100.0% | 0.02% | – |
| AET | AETNA INC NEWcall | $11,482,000 | -1.2% | 106,200 | 0.0% | 0.02% | 0.0% | |
| COT | Sell | COTT CORP QUE | $11,535,000 | -32.7% | 1,049,557 | -33.6% | 0.02% | -32.0% |
| MS | Buy | MORGAN STANLEYcall | $11,525,000 | +63.3% | 362,300 | +61.7% | 0.02% | +70.0% |
| MUSA | Sell | MURPHY USA INC | $11,360,000 | -5.2% | 187,041 | -14.2% | 0.02% | -5.6% |
| VNTV | Buy | VANTIV INCcl a | $11,454,000 | +81.9% | 241,541 | +72.3% | 0.02% | +88.9% |
| TLN | Sell | TALEN ENERGY CORP | $11,236,000 | -41.0% | 1,803,583 | -4.3% | 0.02% | -39.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $11,697,000 | +16.3% | 178,200 | 0.0% | 0.02% | +13.3% | |
| MDT | Sell | MEDTRONIC PLCput | $11,150,000 | +1.9% | 144,955 | -11.3% | 0.02% | +6.2% |
| MMM | Sell | 3M COput | $11,208,000 | -21.2% | 74,400 | -25.8% | 0.02% | -19.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $11,495,000 | -7.0% | 185,500 | -14.7% | 0.02% | -5.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $11,207,000 | +81.7% | 305,700 | +122.0% | 0.02% | +88.9% |
| HUN | Sell | HUNTSMAN CORP | $11,375,000 | +8.0% | 1,000,472 | -7.9% | 0.02% | +6.2% |
| XL | XL GROUP PLC | $11,573,000 | +7.9% | 295,389 | 0.0% | 0.02% | +6.2% | |
| TMK | Buy | TORCHMARK CORP | $11,399,000 | +2707.6% | 199,432 | +2669.9% | 0.02% | +1600.0% |
| TRU | Sell | TRANSUNION | $11,543,000 | -10.1% | 418,691 | -18.0% | 0.02% | -10.5% |
| SKX | Buy | SKECHERS U S A INCput | $11,274,000 | -57.5% | 373,200 | +88.5% | 0.02% | -56.4% |
| MCK | MCKESSON CORPcall | $11,439,000 | +6.6% | 58,000 | 0.0% | 0.02% | +6.2% | |
| GRA | GRACE W R & CO DEL NEWcall | $11,473,000 | +7.0% | 115,200 | 0.0% | 0.02% | +6.2% | |
| MBBYF | MOBILEYE N V AMSTELVEENcall | $11,352,000 | -7.0% | 268,500 | 0.0% | 0.02% | -5.6% | |
| GPRO | Buy | GOPRO INCcall | $11,081,000 | -15.7% | 615,300 | +46.1% | 0.02% | -10.5% |
| BP | Sell | BP PLCsponsored adr | $11,099,000 | -57.5% | 355,041 | -58.5% | 0.02% | -56.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $11,341,000 | +9.7% | 649,546 | +29.0% | 0.02% | +13.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,861,000 | +111.6% | 242,005 | +81.8% | 0.02% | +100.0% |
| EBIX | Sell | EBIX INC | $10,982,000 | +15.4% | 334,919 | -12.2% | 0.02% | +14.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $10,555,000 | -28.1% | 1,376,089 | +3.7% | 0.02% | -27.3% |
| WELL | Buy | WELLTOWER INC | $10,594,000 | +9.5% | 155,720 | +9.0% | 0.02% | +14.3% |
| SOHU | Buy | SOHU COM INC | $10,682,000 | +2987.3% | 186,772 | +2130.6% | 0.02% | +1500.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $10,916,000 | +1157.6% | 263,018 | +366.4% | 0.02% | +1500.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $10,643,000 | -46.3% | 317,800 | -39.6% | 0.02% | -44.8% |
| NVR | Sell | NVR INC | $10,862,000 | -50.4% | 6,611 | -53.9% | 0.02% | -50.0% |
| ABT | Buy | ABBOTT LABScall | $10,599,000 | +229.4% | 236,000 | +195.0% | 0.02% | +220.0% |
| HMSY | Sell | HMS HLDGS CORP | $10,589,000 | +23.7% | 858,140 | -12.1% | 0.02% | +23.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $10,501,000 | -0.0% | 312,075 | -3.1% | 0.02% | +6.7% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $10,775,000 | -1.3% | 808,858 | -1.8% | 0.02% | 0.0% |
| BWLD | BUFFALO WILD WINGS INCcall | $10,649,000 | -17.5% | 66,700 | 0.0% | 0.02% | -15.8% | |
| CRAY | Buy | CRAY INC | $10,795,000 | +175.4% | 332,665 | +68.1% | 0.02% | +166.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $11,015,000 | +18.4% | 1,770,824 | +15.9% | 0.02% | +14.3% |
| SFLY | Buy | SHUTTERFLY INC | $10,651,000 | +108.1% | 239,035 | +67.0% | 0.02% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,638,000 | +35.4% | 127,167 | +29.9% | 0.02% | +33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $10,464,000 | +129.2% | 368,144 | +143.4% | 0.02% | +128.6% |
| PLD | Sell | PROLOGIS INC | $10,988,000 | -67.7% | 256,001 | -70.8% | 0.02% | -68.0% |
| MRO | Sell | MARATHON OIL CORPput | $10,450,000 | -37.9% | 830,000 | -24.0% | 0.02% | -36.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $10,866,000 | +18.5% | 672,778 | +29.0% | 0.02% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $10,451,000 | +146.5% | 92,600 | +117.4% | 0.02% | +166.7% |
| Buy | NUVASIVE INCnote | $10,739,000 | +58.6% | 7,850,000 | +46.7% | 0.02% | +60.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $10,447,000 | +1782.3% | 164,152 | +1926.6% | 0.02% | +1500.0% |
| ARAY | Sell | ACCURAY INC | $11,041,000 | +14.3% | 1,635,751 | -15.4% | 0.02% | +14.3% |
| EMR | Sell | EMERSON ELEC CO | $10,735,000 | -90.3% | 224,447 | -91.0% | 0.02% | -90.2% |
| EXC | Sell | EXELON CORP | $10,997,000 | -74.0% | 396,001 | -72.2% | 0.02% | -74.2% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $10,630,000 | +31.0% | 332,200 | +51.9% | 0.02% | +33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $10,632,000 | -34.6% | 265,400 | -31.0% | 0.02% | -33.3% |
| OME | Buy | OMEGA PROTEIN CORP | $10,711,000 | +59.4% | 482,471 | +21.8% | 0.02% | +60.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $10,019,000 | +318.0% | 234,317 | +244.2% | 0.02% | +275.0% |
| Y | Sell | ALLEGHANY CORP DEL | $9,992,000 | -11.4% | 20,908 | -13.2% | 0.02% | -11.8% |
| CAH | CARDINAL HEALTH INCput | $9,820,000 | +16.2% | 110,000 | 0.0% | 0.02% | +25.0% | |
| CCP | Sell | CARE CAP PPTYS INC | $9,997,000 | -13.7% | 327,012 | -7.0% | 0.02% | -11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $10,029,000 | -46.1% | 169,493 | -51.0% | 0.02% | -44.4% |
| EBAY | Buy | EBAY INCput | $10,233,000 | +64.2% | 372,400 | +46.0% | 0.02% | +66.7% |
| EME | Buy | EMCOR GROUP INC | $10,273,000 | +779.5% | 213,850 | +710.2% | 0.02% | +650.0% |
| EMR | Sell | EMERSON ELEC COput | $9,910,000 | +2.4% | 207,200 | -5.4% | 0.02% | +7.1% |
| FLR | Buy | FLUOR CORP NEWput | $10,214,000 | +14.8% | 216,300 | +3.0% | 0.02% | +15.4% |
| GRA | Sell | GRACE W R & CO DEL NEW | $9,811,000 | -63.3% | 98,515 | -65.7% | 0.02% | -61.5% |
| HLS | Buy | HEALTHSOUTH CORP | $9,839,000 | +396.4% | 282,659 | +447.3% | 0.02% | +400.0% |
| HES | Buy | HESS CORPcall | $9,914,000 | +229.6% | 204,500 | +240.3% | 0.02% | +275.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $10,336,000 | – | 680,000 | +100.0% | 0.02% | – |
| IM | Buy | INGRAM MICRO INCcl a | $9,937,000 | +30.3% | 327,081 | +16.9% | 0.02% | +36.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $10,086,000 | +103.7% | 280,163 | +89.7% | 0.02% | +114.3% |
| DNOW | Sell | NOW INC | $10,021,000 | -12.0% | 633,439 | -17.7% | 0.02% | -11.8% |
| ORCL | Buy | ORACLE CORPcall | $10,294,000 | +102.6% | 281,800 | +100.3% | 0.02% | +114.3% |
| PHM | Buy | PULTE GROUP INC | $10,000,000 | +1091.9% | 561,148 | +1162.0% | 0.02% | +1400.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $9,990,000 | +140.8% | 315,536 | +177.3% | 0.02% | +150.0% |
| SHW | SHERWIN WILLIAMS COcall | $10,384,000 | +16.5% | 40,000 | 0.0% | 0.02% | +15.4% | |
| SHOR | Buy | SHORETEL INC | $10,052,000 | +58.9% | 1,135,906 | +34.2% | 0.02% | +66.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $10,123,000 | -37.5% | 460,558 | -52.1% | 0.02% | -37.5% |
| TSRO | Buy | TESARO INC | $10,113,000 | +42.3% | 193,308 | +9.1% | 0.02% | +50.0% |
| VIAB | Sell | VIACOM INC NEWput | $10,385,000 | -8.6% | 252,300 | -4.2% | 0.02% | -11.8% |
| WEB | Buy | WEB COM GROUP INC | $10,373,000 | +15.6% | 518,393 | +21.8% | 0.02% | +15.4% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $9,943,000 | – | 198,535 | +100.0% | 0.02% | – |
| WHR | Buy | WHIRLPOOL CORPcall | $10,266,000 | +0.6% | 69,900 | +0.9% | 0.02% | 0.0% |
| XLNX | Sell | XILINX INCput | $10,061,000 | +9.3% | 214,200 | -1.3% | 0.02% | +7.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,192,000 | +18.6% | 629,934 | +12.4% | 0.02% | +15.4% |
| KOS | Sell | KOSMOS ENERGY LTD | $10,231,000 | -11.9% | 1,967,603 | -5.5% | 0.02% | -11.8% |
| FI | Buy | FRANKS INTL N V | $10,324,000 | +52.7% | 618,550 | +40.3% | 0.02% | +50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,603,000 | -59.3% | 347,937 | -62.1% | 0.01% | -60.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $9,575,000 | +55.8% | 131,500 | +2.3% | 0.01% | +55.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,309,000 | +45.7% | 212,335 | +26.1% | 0.01% | +55.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,515,000 | +75.1% | 133,751 | +51.3% | 0.01% | +75.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,146,000 | +41.1% | 148,330 | +26.9% | 0.01% | +40.0% |
| OC | Sell | OWENS CORNING NEW | $9,137,000 | -27.0% | 194,279 | -34.9% | 0.01% | -22.2% |
| TKR | Sell | TIMKEN CO | $9,128,000 | -45.6% | 319,276 | -47.7% | 0.01% | -44.0% |
| LB | Buy | L BRANDS INCcall | $9,285,000 | +11.9% | 96,900 | +5.2% | 0.01% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $9,272,000 | -12.0% | 181,545 | -12.8% | 0.01% | -12.5% |
| FN | Buy | FABRINET | $9,371,000 | +110.3% | 393,432 | +61.8% | 0.01% | +100.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $9,609,000 | -57.6% | 66,200 | -63.5% | 0.01% | -57.6% |
| GLUU | Buy | GLU MOBILE INC | $9,348,000 | -40.1% | 3,847,001 | +7.8% | 0.01% | -39.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,423,000 | +2322.4% | 129,796 | +2391.3% | 0.01% | +1300.0% |
| LXFT | Sell | LUXOFT HLDG INC | $9,370,000 | -33.7% | 121,481 | -45.6% | 0.01% | -33.3% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $9,668,000 | -24.3% | 482,188 | -17.8% | 0.01% | -26.3% |
| CXO | Sell | CONCHO RES INC | $9,225,000 | -65.1% | 99,348 | -63.0% | 0.01% | -64.1% |
| WAGE | Buy | WAGEWORKS INC | $9,153,000 | +40.7% | 201,746 | +39.8% | 0.01% | +40.0% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $9,116,000 | -40.2% | 100,000 | -33.3% | 0.01% | -36.4% |
| EXPE | Buy | EXPEDIA INC DELcall | $9,099,000 | +10.0% | 73,200 | +4.1% | 0.01% | +16.7% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $9,404,000 | +22.0% | 49,300 | 0.0% | 0.01% | +27.3% | |
| FSLR | Sell | FIRST SOLAR INCput | $9,416,000 | +52.9% | 142,700 | -1.0% | 0.01% | +55.6% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $9,607,000 | +1.7% | 635,352 | +6.5% | 0.01% | 0.0% |
| VFC | Sell | V F CORPput | $9,593,000 | -27.7% | 154,100 | -20.8% | 0.01% | -30.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,072,000 | -42.8% | 415,538 | -49.0% | 0.01% | -39.1% |
| MENT | New | MENTOR GRAPHICS CORP | $9,085,000 | – | 493,207 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $9,252,000 | -75.1% | 360,000 | -64.4% | 0.01% | -74.5% |
| INTU | INTUITcall | $9,206,000 | +8.7% | 95,400 | 0.0% | 0.01% | +16.7% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,287,000 | -42.1% | 385,281 | -37.9% | 0.01% | -41.7% |
| CF | Sell | CF INDS HLDGS INCcall | $9,300,000 | -10.0% | 227,900 | -1.0% | 0.01% | -6.7% |
| LXK | Buy | LEXMARK INTL NEWcl a | $9,252,000 | +322.3% | 285,110 | +277.1% | 0.01% | +366.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $9,428,000 | +11.9% | 90,000 | +12.5% | 0.01% | +16.7% |
| New | JARDEN CORPnote | $9,106,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SYK | STRYKER CORPput | $9,034,000 | -1.2% | 97,200 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM COcall | $8,466,000 | +58.7% | 125,400 | +52.2% | 0.01% | +62.5% |
| EMN | Sell | EASTMAN CHEM COput | $8,641,000 | -3.6% | 128,000 | -7.6% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $8,745,000 | +304.5% | 225,900 | +222.7% | 0.01% | +333.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $8,463,000 | -13.3% | 81,600 | -20.6% | 0.01% | -7.1% |
| LILA | LIBERTY GLOBAL PLC | $8,469,000 | +22.8% | 204,710 | 0.0% | 0.01% | +30.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,490,000 | +34.1% | 367,376 | +19.3% | 0.01% | +44.4% |
| MRCY | Buy | MERCURY SYS INC | $8,876,000 | +22.1% | 483,470 | +5.8% | 0.01% | +18.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $8,982,000 | +43.6% | 1,194,459 | +12.9% | 0.01% | +44.4% |
| TPX | Buy | TEMPUR SEALY INTL INC | $8,873,000 | +291.9% | 125,926 | +297.3% | 0.01% | +333.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $8,675,000 | +860.7% | 836,547 | +442.9% | 0.01% | +1200.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $8,800,000 | +13.2% | 3,464,337 | +13.6% | 0.01% | +18.2% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $8,755,000 | -6.4% | 145,800 | +23.8% | 0.01% | -7.1% |
| GOLD | Buy | RANDGOLD RES LTDput | $8,559,000 | +21.3% | 138,200 | +15.7% | 0.01% | +30.0% |
| LZB | Buy | LA Z BOY INC | $8,893,000 | -0.2% | 364,161 | +8.5% | 0.01% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $8,885,000 | +66.2% | 419,083 | +48.0% | 0.01% | +62.5% |
| LBYYQ | Buy | LIBBEY INC | $9,047,000 | -4.8% | 424,309 | +45.6% | 0.01% | -7.1% |
| ORBK | Buy | ORBOTECH LTDord | $8,584,000 | +117.8% | 387,911 | +52.0% | 0.01% | +116.7% |
| ANTM | ANTHEM INCput | $8,757,000 | -0.4% | 62,800 | 0.0% | 0.01% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $8,814,000 | +25.0% | 272,219 | +14.3% | 0.01% | +30.0% |
| IMGN | Buy | IMMUNOGEN INC | $8,497,000 | +75.8% | 626,129 | +24.4% | 0.01% | +85.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $8,813,000 | -3.3% | 182,454 | -6.9% | 0.01% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $8,539,000 | +16.1% | 834,904 | +21.3% | 0.01% | +18.2% |
| AA | Sell | ALCOA INC | $8,955,000 | -74.0% | 907,259 | -74.5% | 0.01% | -74.5% |
| CSRA | New | CSRA INC | $8,966,000 | – | 298,875 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP DEL | $8,560,000 | +80.1% | 400,184 | +42.4% | 0.01% | +85.7% |
| MNST | MONSTER BEVERAGE CORP NEWcall | $8,923,000 | +10.2% | 59,900 | 0.0% | 0.01% | +8.3% | |
| FL | FOOT LOCKER INCput | $8,397,000 | -9.6% | 129,000 | 0.0% | 0.01% | -7.1% | |
| ODP | Buy | OFFICE DEPOT INC | $9,026,000 | +1690.9% | 1,600,338 | +1938.1% | 0.01% | +1200.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $7,781,000 | +451.8% | 190,275 | +291.2% | 0.01% | +500.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $7,937,000 | +57.4% | 106,300 | +91.5% | 0.01% | +71.4% |
| SCTY | Sell | SOLARCITY CORPcall | $8,010,000 | +8.4% | 157,000 | -9.2% | 0.01% | +9.1% |
| MPC | Buy | MARATHON PETE CORPcall | $7,828,000 | +34.1% | 151,000 | +19.8% | 0.01% | +33.3% |
| CAG | Buy | CONAGRA FOODS INC | $8,222,000 | +92.7% | 195,022 | +85.2% | 0.01% | +100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $8,090,000 | -19.9% | 362,315 | -14.7% | 0.01% | -20.0% |
| LRN | Buy | K12 INC | $7,940,000 | -24.5% | 902,351 | +6.8% | 0.01% | -20.0% |
| XOXO | Buy | XO GROUP INC | $8,100,000 | +25.5% | 504,380 | +10.4% | 0.01% | +20.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $8,227,000 | -61.7% | 186,089 | -63.3% | 0.01% | -62.5% |
| XLNX | Sell | XILINX INCcall | $8,145,000 | +8.8% | 173,400 | -1.8% | 0.01% | +9.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $7,846,000 | -33.4% | 511,837 | -24.2% | 0.01% | -29.4% |
| KLAC | KLA-TENCOR CORPput | $7,871,000 | +38.7% | 113,500 | 0.0% | 0.01% | +50.0% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,942,000 | +13.7% | 507,177 | +17.4% | 0.01% | +20.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $8,365,000 | +183.5% | 852,735 | +61.0% | 0.01% | +200.0% |
| GIS | Sell | GENERAL MLS INC | $7,968,000 | -67.8% | 138,184 | -68.6% | 0.01% | -66.7% |
| PNRA | Buy | PANERA BREAD COcall | $7,811,000 | +34.2% | 40,100 | +33.2% | 0.01% | +33.3% |
| EVRI | Buy | EVERI HLDGS INC | $7,863,000 | -10.4% | 1,791,088 | +4.7% | 0.01% | -7.7% |
| TILE | Sell | INTERFACE INC | $8,001,000 | -26.8% | 418,042 | -14.2% | 0.01% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,772,000 | -7.7% | 1,024,014 | -7.2% | 0.01% | 0.0% |
| BRCM | BROADCOM CORPput | $8,349,000 | +12.4% | 144,400 | 0.0% | 0.01% | +9.1% | |
| M | Sell | MACYS INC | $7,929,000 | -88.7% | 226,668 | -83.4% | 0.01% | -88.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,735,000 | +125.3% | 99,090 | +100.9% | 0.01% | +140.0% |
| CE | Sell | CELANESE CORP DEL | $8,234,000 | +7.0% | 122,283 | -5.9% | 0.01% | +9.1% |
| QLGC | Buy | QLOGIC CORP | $8,312,000 | +386.4% | 681,265 | +308.6% | 0.01% | +300.0% |
| CC | Sell | CHEMOURS CO | $7,737,000 | -28.8% | 1,443,435 | -14.1% | 0.01% | -25.0% |
| WCC | Buy | WESCO INTL INC | $7,974,000 | +752.8% | 182,545 | +807.2% | 0.01% | +1100.0% |
| ECL | Sell | ECOLAB INC | $8,017,000 | -20.9% | 70,089 | -24.2% | 0.01% | -20.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $8,328,000 | -26.4% | 1,871,460 | +0.8% | 0.01% | -29.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $7,920,000 | -53.6% | 55,600 | -59.2% | 0.01% | -52.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,302,000 | +3891.3% | 75,163 | +3874.8% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,281,000 | -43.3% | 175,443 | -30.2% | 0.01% | -45.5% |
| VRA | Buy | VERA BRADLEY INC | $7,754,000 | +256.7% | 492,028 | +185.4% | 0.01% | +300.0% |
| CERN | Buy | CERNER CORP | $8,099,000 | +1219.1% | 134,598 | +1213.5% | 0.01% | +1100.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $7,765,000 | -35.2% | 182,877 | -36.1% | 0.01% | -33.3% |
| VSAT | Sell | VIASAT INC | $8,121,000 | -11.7% | 133,105 | -6.9% | 0.01% | -14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,764,000 | +45.4% | 121,872 | +16.8% | 0.01% | +50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $8,175,000 | +101.6% | 106,462 | +7.9% | 0.01% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $8,200,000 | -42.0% | 69,700 | -42.8% | 0.01% | -42.9% |
| WIN | Sell | WINDSTREAM HLDGS INC | $7,958,000 | -25.9% | 1,235,703 | -29.4% | 0.01% | -25.0% |
| IIVI | Buy | II VI INC | $8,161,000 | +47.5% | 439,670 | +27.8% | 0.01% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $8,331,000 | -22.8% | 61,000 | -14.1% | 0.01% | -25.0% |
| SCI | Buy | SERVICE CORP INTL | $7,781,000 | +1027.7% | 299,042 | +1073.9% | 0.01% | +1100.0% |
| CR | Buy | CRANE CO | $8,361,000 | +5.5% | 174,783 | +2.8% | 0.01% | 0.0% |
| DERM | Buy | DERMIRA INC | $7,780,000 | +93.3% | 224,769 | +30.4% | 0.01% | +100.0% |
| SAM | Sell | BOSTON BEER INCput | $7,895,000 | -50.2% | 39,100 | -48.1% | 0.01% | -47.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $7,913,000 | +117.7% | 344,336 | +174.4% | 0.01% | +140.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $8,242,000 | -1.8% | 2,152,050 | +16.9% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INCput | $7,735,000 | -16.4% | 119,600 | -11.1% | 0.01% | -14.3% |
| HPQ | New | HP INCput | $8,051,000 | – | 680,000 | +100.0% | 0.01% | – |
| GMCR | Buy | KEURIG GREEN MTN INC | $7,866,000 | +104.5% | 87,416 | +18.5% | 0.01% | +100.0% |
| TIF | Sell | TIFFANY & CO NEWput | $8,026,000 | -24.7% | 105,200 | -23.8% | 0.01% | -25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $7,952,000 | +341.3% | 41,900 | +264.3% | 0.01% | +300.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,204,000 | +195.2% | 145,797 | +220.3% | 0.01% | +200.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,119,000 | +51.0% | 167,270 | +29.2% | 0.01% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $7,772,000 | -63.3% | 1,053,099 | -68.4% | 0.01% | -61.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $7,732,000 | +3671.7% | 48,400 | +3933.3% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,311,000 | -7.9% | 80,000 | -13.5% | 0.01% | -7.7% |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $8,380,000 | +6.8% | 30,300 | 0.0% | 0.01% | 0.0% | |
| VFC | Sell | V F CORPcall | $7,937,000 | -44.4% | 127,500 | -39.0% | 0.01% | -42.9% |
| FANG | DIAMONDBACK ENERGY INCcall | $8,028,000 | +3.6% | 120,000 | 0.0% | 0.01% | +9.1% | |
| KATE | Buy | KATE SPADE & CO | $7,850,000 | +401.0% | 441,757 | +438.9% | 0.01% | +500.0% |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $8,094,000 | -1.7% | 207,600 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | NEWMONT MINING CORPput | $8,275,000 | -29.9% | 460,000 | -37.4% | 0.01% | -29.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,330,000 | -79.9% | 164,335 | -82.2% | 0.01% | -80.3% |
| SINA | Buy | SINA CORPput | $8,062,000 | +26.1% | 163,200 | +2.4% | 0.01% | +33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $7,476,000 | +7.2% | 445,023 | -12.2% | 0.01% | +10.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $7,404,000 | +23.2% | 360,092 | +22.9% | 0.01% | +22.2% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $7,393,000 | +30.5% | 2,439,996 | +6.4% | 0.01% | +37.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,636,000 | +153.3% | 81,112 | +116.2% | 0.01% | +175.0% |
| STOR | Buy | STORE CAP CORP | $7,476,000 | +161.3% | 322,234 | +132.7% | 0.01% | +175.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $7,335,000 | +705.2% | 1,173,631 | +652.5% | 0.01% | +1000.0% |
| ASH | Sell | ASHLAND INC NEW | $7,145,000 | -11.5% | 69,575 | -13.3% | 0.01% | -8.3% |
| TWC | TIME WARNER CABLE INCput | $7,424,000 | +3.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INCcall | $7,503,000 | -42.6% | 128,900 | -46.4% | 0.01% | -42.1% |
| GLW | Sell | CORNING INCput | $7,233,000 | -57.3% | 395,700 | -60.0% | 0.01% | -56.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $7,250,000 | -54.2% | 43,200 | -41.0% | 0.01% | -52.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $7,268,000 | +20.5% | 452,600 | +19.4% | 0.01% | +22.2% |
| PNC | PNC FINL SVCS GROUP INCcall | $7,510,000 | +6.8% | 78,800 | 0.0% | 0.01% | +10.0% | |
| PNM | Buy | PNM RES INC | $7,663,000 | +34.4% | 250,668 | +23.3% | 0.01% | +37.5% |
| New | ECHO GLOBAL LOGISTICS INCnote | $7,474,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| PTC | Sell | PTC INC | $7,118,000 | -42.0% | 205,536 | -46.9% | 0.01% | -38.9% |
| PCAR | Buy | PACCAR INC | $7,449,000 | +1237.3% | 157,154 | +1371.2% | 0.01% | +1000.0% |
| RIG | Buy | TRANSOCEAN LTDput | $7,656,000 | +24.8% | 618,400 | +30.2% | 0.01% | +22.2% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $7,252,000 | +59.0% | 390,537 | +45.5% | 0.01% | +57.1% |
| MUR | Buy | MURPHY OIL CORP | $7,570,000 | +19.9% | 337,208 | +29.2% | 0.01% | +22.2% |
| YELP | YELP INCcall | $7,200,000 | +33.0% | 250,000 | 0.0% | 0.01% | +37.5% | |
| BC | Buy | BRUNSWICK CORP | $7,094,000 | +266.0% | 140,441 | +247.0% | 0.01% | +266.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $7,506,000 | +1083.9% | 282,298 | +1029.6% | 0.01% | +1000.0% |
| MET | New | METLIFE INCcall | $7,714,000 | – | 160,000 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEWput | $7,718,000 | -11.6% | 114,100 | -8.1% | 0.01% | -15.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,326,000 | +1.9% | 178,944 | +2.7% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $7,493,000 | -76.6% | 160,147 | -77.7% | 0.01% | -76.6% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $7,284,000 | -4.4% | 2,148,700 | 0.0% | 0.01% | 0.0% | |
| CSX | Sell | CSX CORPput | $7,624,000 | -25.0% | 293,800 | -22.3% | 0.01% | -26.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $7,240,000 | -10.0% | 108,000 | -8.5% | 0.01% | -8.3% |
| BRFS | Sell | BRF SAsponsored adr | $7,289,000 | -58.9% | 527,388 | -47.1% | 0.01% | -57.7% |
| GG | Sell | GOLDCORP INC NEWput | $7,283,000 | -35.3% | 630,000 | -29.9% | 0.01% | -35.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $7,486,000 | -37.3% | 88,500 | -43.4% | 0.01% | -38.9% |
| AMBA | Buy | AMBARELLA INCput | $7,703,000 | +5.1% | 138,200 | +9.0% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $7,288,000 | +221.8% | 71,267 | +229.9% | 0.01% | +266.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,179,000 | +88.0% | 292,195 | +83.9% | 0.01% | +83.3% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $7,534,000 | +572.7% | 72,100 | +532.5% | 0.01% | +450.0% |
| SNPS | Buy | SYNOPSYS INC | $7,594,000 | +87.1% | 166,480 | +89.5% | 0.01% | +83.3% |
| LEN | Buy | LENNAR CORPcl a | $7,519,000 | +79.9% | 153,737 | +77.1% | 0.01% | +83.3% |
| VALE | Buy | VALE S Aput | $7,534,000 | -15.4% | 2,290,100 | +8.0% | 0.01% | -15.4% |
| BAP | Sell | CREDICORP LTD | $7,060,000 | -50.3% | 72,545 | -45.7% | 0.01% | -47.6% |
| FGEN | Buy | FIBROGEN INC | $7,478,000 | +77.2% | 245,408 | +27.5% | 0.01% | +83.3% |
| LG | Sell | LACLEDE GROUP INC | $7,416,000 | -20.0% | 124,818 | -26.6% | 0.01% | -21.4% |
| FFIV | Buy | F5 NETWORKS INCcall | $7,583,000 | -5.2% | 78,200 | +13.2% | 0.01% | -8.3% |
| ETN | Buy | EATON CORP PLCput | $7,608,000 | +132.4% | 146,200 | +129.2% | 0.01% | +120.0% |
| KR | Sell | KROGER COcall | $7,651,000 | -40.2% | 182,900 | -48.4% | 0.01% | -42.1% |
| HSY | Sell | HERSHEY COput | $7,338,000 | -36.0% | 82,200 | -34.1% | 0.01% | -35.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $7,181,000 | -17.0% | 481,300 | +54.0% | 0.01% | -15.4% |
| RL | RALPH LAUREN CORPcall | $7,670,000 | -5.6% | 68,800 | 0.0% | 0.01% | -8.3% | |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,355,000 | +826.3% | 171,921 | +474.3% | 0.01% | +1000.0% |
| TCF | Buy | TCF FINL CORP | $7,073,000 | +105.7% | 500,892 | +120.8% | 0.01% | +120.0% |
| RP | Buy | REALPAGE INC | $7,096,000 | +53.1% | 316,097 | +13.3% | 0.01% | +57.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,538,000 | +188.9% | 15,709 | +333.7% | 0.01% | +175.0% |
| RGS | Buy | REGIS CORP MINN | $7,419,000 | +23.4% | 524,298 | +14.3% | 0.01% | +22.2% |
| KCG | Buy | KCG HLDGS INCcl a | $7,289,000 | +40.6% | 592,062 | +25.3% | 0.01% | +37.5% |
| AVB | AVALONBAY CMNTYS INCcall | $7,199,000 | +5.3% | 39,100 | 0.0% | 0.01% | +10.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,578,000 | -81.4% | 1,163,979 | -81.1% | 0.01% | -81.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $7,118,000 | -1.4% | 1,282,492 | +3.4% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcall | $7,504,000 | -0.5% | 114,200 | +32.3% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $7,304,000 | -25.0% | 80,219 | -29.3% | 0.01% | -21.4% |
| DDS | Buy | DILLARDS INCput | $7,346,000 | -3.3% | 111,800 | +28.7% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $7,441,000 | -63.7% | 164,971 | -62.2% | 0.01% | -63.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $7,094,000 | +17.8% | 47,500 | +30.9% | 0.01% | +22.2% |
| COH | Sell | COACH INC | $7,715,000 | -74.2% | 235,722 | -77.2% | 0.01% | -75.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $7,682,000 | +105.3% | 75,900 | +80.7% | 0.01% | +83.3% |
| SF | Sell | STIFEL FINL CORP | $7,527,000 | -23.7% | 177,709 | -24.2% | 0.01% | -26.7% |
| ILMN | Sell | ILLUMINA INCcall | $7,390,000 | -9.6% | 38,500 | -17.2% | 0.01% | -8.3% |
| SANM | Buy | SANMINA CORPORATION | $7,552,000 | +237.9% | 366,982 | +250.9% | 0.01% | +266.7% |
| ACCO | Sell | ACCO BRANDS CORP | $7,235,000 | -5.2% | 1,014,700 | -6.0% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $6,907,000 | +11.5% | 215,163 | +7.6% | 0.01% | +11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $6,624,000 | +4.1% | 96,300 | -10.4% | 0.01% | +11.1% |
| MEG | New | MEDIA GEN INC NEW | $6,551,000 | – | 405,629 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC NEW | $6,658,000 | +47.0% | 230,320 | +51.3% | 0.01% | +42.9% |
| LUV | Sell | SOUTHWEST AIRLS COput | $6,463,000 | -27.6% | 150,100 | -36.0% | 0.01% | -23.1% |
| CAR | Buy | AVIS BUDGET GROUPput | $6,608,000 | +24.7% | 182,100 | +50.1% | 0.01% | +25.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,598,000 | -39.9% | 73,998 | -48.8% | 0.01% | -37.5% |
| SWC | Buy | STILLWATER MNG CO | $6,540,000 | +360.2% | 763,076 | +454.6% | 0.01% | +400.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,915,000 | +30.1% | 192,843 | +11.4% | 0.01% | +25.0% |
| Sell | MERCADOLIBRE INCnote | $6,481,000 | -38.9% | 5,800,000 | -46.3% | 0.01% | -37.5% | |
| HYH | Sell | HALYARD HEALTH INC | $7,033,000 | -30.1% | 210,501 | -40.5% | 0.01% | -33.3% |
| ENTG | Buy | ENTEGRIS INC | $6,625,000 | +170.3% | 499,281 | +168.7% | 0.01% | +150.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,561,000 | +537.0% | 58,488 | +446.7% | 0.01% | +400.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $6,432,000 | -12.6% | 69,400 | -22.4% | 0.01% | -9.1% |
| QCOM | Buy | QUALCOMM INCcall | $6,439,000 | +12.2% | 128,800 | +20.6% | 0.01% | +25.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,722,000 | +49.0% | 410,127 | -0.1% | 0.01% | +42.9% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $6,901,000 | -26.7% | 304,819 | -22.9% | 0.01% | -28.6% |
| OII | Buy | OCEANEERING INTL INC | $6,776,000 | +45.9% | 180,598 | +52.8% | 0.01% | +42.9% |
| VG | Sell | VONAGE HLDGS CORP | $6,993,000 | -25.1% | 1,218,339 | -23.3% | 0.01% | -28.6% |
| FFIV | Buy | F5 NETWORKS INCput | $6,826,000 | +171.6% | 70,400 | +224.4% | 0.01% | +150.0% |
| QUANTUM CORPnote | $6,516,000 | +12.5% | 7,000,000 | 0.0% | 0.01% | +11.1% | ||
| EE | Buy | EL PASO ELEC CO | $6,506,000 | +62.3% | 168,988 | +55.2% | 0.01% | +66.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,529,000 | +26.6% | 149,125 | +12.0% | 0.01% | +25.0% |
| BXS | Buy | BANCORPSOUTH INC | $6,634,000 | +85.9% | 276,538 | +84.2% | 0.01% | +100.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $6,757,000 | – | 77,300 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $6,930,000 | -45.3% | 1,858,101 | -32.2% | 0.01% | -47.4% |
| MTD | METTLER TOLEDO INTERNATIONALput | $6,783,000 | +19.1% | 20,000 | 0.0% | 0.01% | +25.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,893,000 | +50.2% | 80,614 | +48.2% | 0.01% | +42.9% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $7,008,000 | +10.4% | 500,000 | 0.0% | 0.01% | +11.1% | |
| TX | Buy | TERNIUM SAspon adr | $6,875,000 | +24.5% | 553,131 | +23.1% | 0.01% | +25.0% |
| BWA | Buy | BORGWARNER INC | $6,459,000 | +1245.6% | 149,421 | +1195.5% | 0.01% | +900.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,753,000 | +22.4% | 392,714 | +37.8% | 0.01% | +25.0% |
| AME | Sell | AMETEK INC NEW | $6,687,000 | -26.8% | 124,776 | -28.6% | 0.01% | -23.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,599,000 | -51.1% | 100,171 | -46.6% | 0.01% | -50.0% |
| SIVB | Buy | SVB FINL GROUP | $6,601,000 | +45.3% | 55,517 | +41.2% | 0.01% | +42.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $6,935,000 | +17.2% | 66,200 | +17.8% | 0.01% | +11.1% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $6,496,000 | – | 374,209 | +100.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INC | $6,628,000 | -25.5% | 107,299 | -23.9% | 0.01% | -23.1% |
| DE | Buy | DEERE & COcall | $6,895,000 | +1270.8% | 90,400 | +1229.4% | 0.01% | +900.0% |
| RCII | Buy | RENT A CTR INC NEW | $6,816,000 | +47.2% | 455,326 | +138.5% | 0.01% | +42.9% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $6,860,000 | +15.2% | 396,506 | +28.5% | 0.01% | +11.1% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $6,727,000 | +112.9% | 145,200 | +190.4% | 0.01% | +100.0% |
| CALX | Buy | CALIX INC | $6,390,000 | +26.2% | 811,984 | +24.9% | 0.01% | +42.9% |
| MXL | Sell | MAXLINEAR INCcl a | $6,550,000 | +2.4% | 444,695 | -13.5% | 0.01% | +11.1% |
| AGRO | Buy | ADECOAGRO S A | $6,763,000 | +89.8% | 550,270 | +23.0% | 0.01% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,776,000 | -53.0% | 120,313 | -59.5% | 0.01% | -52.4% |
| RGLD | Buy | ROYAL GOLD INCput | $6,579,000 | +27.3% | 180,400 | +64.0% | 0.01% | +25.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $6,510,000 | +82.0% | 163,535 | +49.5% | 0.01% | +100.0% |
| AET | Buy | AETNA INC NEW | $6,591,000 | +34.2% | 60,965 | +35.8% | 0.01% | +42.9% |
| YUM | Buy | YUM BRANDS INC | $6,874,000 | +406.6% | 94,100 | +454.3% | 0.01% | +400.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $6,749,000 | +1.1% | 43,800 | -12.9% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $6,556,000 | -28.3% | 782,302 | -13.5% | 0.01% | -23.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $6,582,000 | -9.8% | 46,400 | -22.3% | 0.01% | -9.1% |
| TDC | Buy | TERADATA CORP DEL | $6,954,000 | +0.4% | 263,180 | +10.0% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $7,039,000 | -53.0% | 81,000 | -54.9% | 0.01% | -54.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $6,514,000 | +563.3% | 504,970 | +580.0% | 0.01% | +900.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $6,750,000 | -46.5% | 447,297 | -35.2% | 0.01% | -47.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,415,000 | +175.9% | 117,827 | +71.8% | 0.01% | +233.3% |
| PNRA | PANERA BREAD COput | $6,817,000 | +0.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $6,746,000 | +397.9% | 181,481 | +380.5% | 0.01% | +400.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,338,000 | +343.5% | 120,428 | +482.0% | 0.01% | +350.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,952,000 | +95.0% | 987,110 | +93.3% | 0.01% | +125.0% |
| MOGA | Sell | MOOG INCcl a | $6,024,000 | +2.4% | 99,411 | -8.6% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $5,823,000 | +36.5% | 68,300 | +0.9% | 0.01% | +50.0% |
| APD | AIR PRODS & CHEMS INCcall | $5,855,000 | +2.0% | 45,000 | 0.0% | 0.01% | +12.5% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,065,000 | +1233.0% | 134,849 | +1304.2% | 0.01% | +800.0% |
| CSGS | Buy | CSG SYS INTL INC | $6,311,000 | +61.0% | 175,407 | +37.9% | 0.01% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $5,872,000 | -3.1% | 111,900 | -6.4% | 0.01% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $6,322,000 | +37.3% | 39,600 | +66.4% | 0.01% | +28.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $5,815,000 | +15.0% | 85,793 | +1.0% | 0.01% | +28.6% |
| WUBA | Buy | 58 COM INCcall | $6,088,000 | +1192.6% | 92,300 | +823.0% | 0.01% | +800.0% |
| NSP | Sell | INSPERITY INC | $6,139,000 | -2.0% | 127,503 | -10.6% | 0.01% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,965,000 | +268.2% | 430,668 | +164.2% | 0.01% | +350.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,730,000 | +19.6% | 137,882 | +10.6% | 0.01% | +28.6% |
| SYT | Buy | SYNGENTA AGsponsored adr | $5,902,000 | +88.0% | 74,966 | +52.3% | 0.01% | +80.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $5,905,000 | +23.9% | 765,833 | +6.7% | 0.01% | +28.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,297,000 | -61.3% | 188,041 | -56.5% | 0.01% | -62.5% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $5,761,000 | +22.0% | 30,200 | 0.0% | 0.01% | +28.6% | |
| GHC | Sell | GRAHAM HLDGS CO | $6,070,000 | -22.3% | 12,517 | -7.5% | 0.01% | -25.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $6,223,000 | – | 369,351 | +100.0% | 0.01% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,304,000 | -16.1% | 304,998 | -11.6% | 0.01% | -18.2% |
| DRQ | Buy | DRIL-QUIP INC | $5,762,000 | +73.5% | 97,288 | +70.6% | 0.01% | +80.0% |
| HW | Sell | HEADWATERS INC | $5,840,000 | -34.8% | 346,195 | -27.3% | 0.01% | -30.8% |
| LEA | New | LEAR CORPcall | $5,871,000 | – | 47,800 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $5,724,000 | +183.2% | 328,579 | +236.9% | 0.01% | +200.0% |
| TRIP | Buy | TRIPADVISOR INCput | $6,045,000 | +47.8% | 70,900 | +9.2% | 0.01% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $6,318,000 | +11.1% | 80,000 | +100.0% | 0.01% | +12.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $6,309,000 | +63.6% | 157,500 | +72.5% | 0.01% | +50.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $6,193,000 | +34.1% | 259,003 | -0.1% | 0.01% | +28.6% |
| SLW | Sell | SILVER WHEATON CORPput | $5,745,000 | -4.2% | 462,600 | -7.4% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLCput | $6,168,000 | -39.5% | 400,800 | -44.7% | 0.01% | -40.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $6,090,000 | +152.9% | 42,748 | +59.4% | 0.01% | +125.0% |
| CRM | Buy | SALESFORCE COM INCput | $6,272,000 | +34.8% | 80,000 | +19.4% | 0.01% | +28.6% |
| HI | Buy | HILLENBRAND INC | $5,905,000 | +14.8% | 199,320 | +0.8% | 0.01% | +12.5% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $6,299,000 | +35.0% | 70,000 | -21.8% | 0.01% | +28.6% |
| BBBY | Buy | BED BATH & BEYOND INCput | $5,737,000 | +264.5% | 118,900 | +330.8% | 0.01% | +350.0% |
| K | KELLOGG COput | $6,316,000 | +8.6% | 87,400 | 0.0% | 0.01% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $5,802,000 | -16.2% | 577,353 | -29.9% | 0.01% | -10.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $5,919,000 | +111.7% | 643,389 | +59.7% | 0.01% | +125.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,962,000 | -62.2% | 21,557 | -64.6% | 0.01% | -60.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,281,000 | +38.3% | 209,169 | +39.1% | 0.01% | +28.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,869,000 | -91.0% | 36,339 | -92.0% | 0.01% | -90.7% |
| DG | DOLLAR GEN CORP NEWput | $5,872,000 | -0.8% | 81,700 | 0.0% | 0.01% | 0.0% | |
| JOY | Buy | JOY GLOBAL INCput | $5,953,000 | +92.2% | 472,100 | +127.5% | 0.01% | +80.0% |
| SCOR | Sell | COMSCORE INC | $6,069,000 | -16.0% | 147,476 | -5.9% | 0.01% | -18.2% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $6,106,000 | +74.6% | 278,688 | +25.7% | 0.01% | +80.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $6,276,000 | – | 236,918 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $5,952,000 | +59.2% | 154,755 | +48.2% | 0.01% | +50.0% |
| ROST | ROSS STORES INCcall | $5,855,000 | +11.0% | 108,800 | 0.0% | 0.01% | +12.5% | |
| CLX | CLOROX CO DELcall | $5,885,000 | +9.8% | 46,400 | 0.0% | 0.01% | +12.5% | |
| MELI | Buy | MERCADOLIBRE INCput | $6,300,000 | +591.5% | 55,100 | +451.0% | 0.01% | +800.0% |
| HP | HELMERICH & PAYNE INCcall | $5,858,000 | +13.3% | 109,400 | 0.0% | 0.01% | +12.5% | |
| BHP | Buy | BHP BILLITON LTDput | $6,056,000 | -16.2% | 235,100 | +2.8% | 0.01% | -18.2% |
| ANGI | Buy | ANGIES LIST INC | $5,796,000 | +301.4% | 619,858 | +116.3% | 0.01% | +350.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $5,918,000 | +89.3% | 478,000 | +97.5% | 0.01% | +80.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,867,000 | +114.8% | 317,840 | +167.2% | 0.01% | +125.0% |
| MDR | Sell | MCDERMOTT INTL INC | $6,161,000 | -55.5% | 1,839,296 | -42.8% | 0.01% | -55.0% |
| MET | Sell | METLIFE INCput | $5,785,000 | -35.4% | 120,000 | -36.8% | 0.01% | -30.8% |
| FISV | Buy | FISERV INC | $6,368,000 | +23.9% | 69,622 | +17.3% | 0.01% | +12.5% |
| MATX | Buy | MATSON INC | $6,167,000 | +27.9% | 144,654 | +15.5% | 0.01% | +28.6% |
| WD | Buy | WALKER & DUNLOP INC | $5,944,000 | +29.1% | 206,333 | +16.9% | 0.01% | +28.6% |
| PYPL | Sell | PAYPAL HLDGS INCput | $6,335,000 | -20.0% | 175,000 | -31.4% | 0.01% | -25.0% |
| HDB | Buy | HDFC BANK LTD | $6,348,000 | +2.7% | 103,042 | +1.9% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $6,042,000 | -49.6% | 32,000 | -55.7% | 0.01% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $5,907,000 | -20.4% | 196,062 | -23.5% | 0.01% | -18.2% |
| TAL | Sell | TAL ED GROUP | $6,088,000 | +35.0% | 131,018 | -6.6% | 0.01% | +28.6% |
| D | DOMINION RES INC VA NEWcall | $5,858,000 | -3.9% | 86,600 | 0.0% | 0.01% | 0.0% | |
| MG | Buy | MISTRAS GROUP INC | $5,938,000 | +245.6% | 311,033 | +132.6% | 0.01% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,093,000 | +59.1% | 95,429 | +48.5% | 0.01% | +60.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $5,603,000 | -18.9% | 80,800 | -41.5% | 0.01% | -20.0% |
| EMC | Sell | E M C CORP MASSput | $5,650,000 | -66.6% | 220,000 | -68.6% | 0.01% | -68.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $5,142,000 | -15.1% | 141,700 | +2.2% | 0.01% | -11.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $5,550,000 | -15.1% | 30,000 | -25.0% | 0.01% | -20.0% |
| TOWR | Buy | TOWER INTL INC | $5,513,000 | +33.3% | 192,981 | +10.9% | 0.01% | +33.3% |
| STNG | Sell | SCORPIO TANKERS INC | $5,552,000 | -52.1% | 692,310 | -45.2% | 0.01% | -52.9% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $5,501,000 | +35.7% | 403,003 | +31.2% | 0.01% | +33.3% |
| AFL | AFLAC INCcall | $5,127,000 | +3.0% | 85,600 | 0.0% | 0.01% | +14.3% | |
| UHAL | AMERCOcall | $5,336,000 | -1.0% | 13,700 | 0.0% | 0.01% | 0.0% | |
| VMI | Sell | VALMONT INDS INC | $5,259,000 | -1.8% | 49,602 | -12.1% | 0.01% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $5,228,000 | +54.4% | 421,267 | +31.5% | 0.01% | +60.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $5,548,000 | +135.1% | 404,656 | +138.4% | 0.01% | +166.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $5,693,000 | +49.9% | 114,239 | +15.1% | 0.01% | +33.3% |
| CNL | Buy | CLECO CORP NEW | $5,142,000 | +57.8% | 98,491 | +60.9% | 0.01% | +60.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,136,000 | -9.4% | 166,477 | -23.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $5,597,000 | -29.3% | 247,100 | -19.5% | 0.01% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $5,299,000 | -63.4% | 165,600 | -57.6% | 0.01% | -61.9% |
| JD | Buy | JD COM INCput | $5,562,000 | +33.4% | 172,400 | +7.8% | 0.01% | +33.3% |
| PRE | Buy | PARTNERRE LTDcall | $5,590,000 | +101.2% | 40,000 | +100.0% | 0.01% | +100.0% |
| PACW | New | PACWEST BANCORP DEL | $5,566,000 | – | 129,145 | +100.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $5,263,000 | +227.9% | 65,513 | +236.5% | 0.01% | +300.0% |
| CPB | Sell | CAMPBELL SOUP CO | $5,254,000 | -78.6% | 99,969 | -79.4% | 0.01% | -77.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,103,000 | -62.8% | 110,124 | -49.2% | 0.01% | -60.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,236,000 | -93.9% | 68,114 | -94.1% | 0.01% | -93.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,394,000 | +17.5% | 38,901 | +13.8% | 0.01% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,279,000 | +592.8% | 69,779 | +503.4% | 0.01% | +700.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,464,000 | +622.8% | 159,939 | +529.7% | 0.01% | +700.0% |
| MOS | Buy | MOSAIC CO NEWput | $5,499,000 | +41.3% | 199,300 | +59.3% | 0.01% | +33.3% |
| TROW | New | PRICE T ROWE GROUP INC | $5,455,000 | – | 76,299 | +100.0% | 0.01% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $5,042,000 | +123.9% | 112,965 | +109.5% | 0.01% | +166.7% |
| NBL | Sell | NOBLE ENERGY INCcall | $5,193,000 | +6.3% | 157,700 | -2.6% | 0.01% | +14.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $5,588,000 | -2.4% | 165,731 | -8.2% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,457,000 | +47.0% | 240,200 | +19.4% | 0.01% | +60.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $5,125,000 | +118.1% | 20,000 | +100.0% | 0.01% | +166.7% |
| APD | Sell | AIR PRODS & CHEMS INCput | $5,413,000 | -15.1% | 41,600 | -16.8% | 0.01% | -11.1% |
| NEE | NEXTERA ENERGY INCput | $5,382,000 | +6.5% | 51,800 | 0.0% | 0.01% | +14.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $5,047,000 | +170.0% | 282,428 | +159.6% | 0.01% | +166.7% |
| CIT | Sell | CIT GROUP INC | $5,457,000 | -52.1% | 137,453 | -51.7% | 0.01% | -52.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $5,642,000 | -35.2% | 82,100 | -36.1% | 0.01% | -38.5% |
| PATK | Sell | PATRICK INDS INC | $5,278,000 | +2.4% | 121,322 | -7.1% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $5,567,000 | +18.9% | 70,100 | -2.2% | 0.01% | +14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,163,000 | -78.8% | 40,481 | -80.3% | 0.01% | -77.8% |
| BCE | Buy | BCE INC | $5,448,000 | +26.3% | 141,043 | +33.9% | 0.01% | +33.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $5,105,000 | +180.3% | 380,369 | +146.7% | 0.01% | +166.7% |
| TRN | TRINITY INDS INCput | $5,654,000 | +5.9% | 235,400 | 0.0% | 0.01% | 0.0% | |
| LHCG | Buy | LHC GROUP INC | $5,692,000 | +25.7% | 125,668 | +24.2% | 0.01% | +14.3% |
| LE | Sell | LANDS END INC NEW | $5,372,000 | -38.8% | 229,170 | -29.5% | 0.01% | -38.5% |
| XXIA | Sell | IXIA | $5,692,000 | -29.2% | 457,986 | -17.5% | 0.01% | -33.3% |
| DB | New | DEUTSCHE BANK AGcall | $5,477,000 | – | 226,800 | +100.0% | 0.01% | – |
| OMER | Buy | OMEROS CORP | $5,603,000 | +140.5% | 356,188 | +67.6% | 0.01% | +166.7% |
| WSTC | Buy | WEST CORP | $5,346,000 | +43.1% | 247,845 | +48.6% | 0.01% | +33.3% |
| DHX | Buy | DHI GROUP INC | $5,180,000 | +93.6% | 564,888 | +54.3% | 0.01% | +100.0% |
| CBZ | Buy | CBIZ INC | $5,352,000 | +271.2% | 542,794 | +269.6% | 0.01% | +300.0% |
| CSX | Buy | CSX CORPcall | $5,675,000 | +404.9% | 218,700 | +423.2% | 0.01% | +300.0% |
| SMTC | Buy | SEMTECH CORP | $5,375,000 | +52.6% | 284,093 | +21.8% | 0.01% | +60.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,362,000 | +409.7% | 157,940 | +377.9% | 0.01% | +300.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,291,000 | -68.4% | 60,080 | -71.1% | 0.01% | -68.0% |
| STN | Sell | STANTEC INC | $5,202,000 | +1.4% | 209,800 | -10.6% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INCcall | $5,554,000 | -5.4% | 32,400 | -16.7% | 0.01% | -11.1% |
| INCY | Sell | INCYTE CORP | $5,644,000 | -85.2% | 52,045 | -84.9% | 0.01% | -85.7% |
| New | INTEGRATED DEVICE TECHNOLOGYnote | $5,152,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| EQIX | Buy | EQUINIX INC | $5,125,000 | +32.8% | 16,947 | +20.1% | 0.01% | +33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $5,098,000 | -3.5% | 169,137 | -15.2% | 0.01% | 0.0% |
| HCA | HCA HOLDINGS INCput | $5,410,000 | -12.6% | 80,000 | 0.0% | 0.01% | -11.1% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $5,523,000 | -8.9% | 253,004 | -12.2% | 0.01% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $5,501,000 | -30.3% | 71,600 | -23.6% | 0.01% | -33.3% |
| ATML | Buy | ATMEL CORP | $5,194,000 | +1064.6% | 603,198 | +991.6% | 0.01% | +700.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,075,000 | -68.7% | 146,222 | -71.3% | 0.01% | -66.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $5,364,000 | +3.4% | 547,866 | -35.4% | 0.01% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $5,565,000 | -18.5% | 323,532 | -10.0% | 0.01% | -20.0% |
| DOOR | New | MASONITE INTL CORP NEW | $5,209,000 | – | 85,079 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $5,531,000 | – | 128,263 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $5,406,000 | – | 251,553 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $5,633,000 | -12.7% | 53,900 | -18.0% | 0.01% | -20.0% |
| VMC | VULCAN MATLS COcall | $5,689,000 | +6.5% | 59,900 | 0.0% | 0.01% | 0.0% | |
| PSA | New | PUBLIC STORAGEput | $5,152,000 | – | 20,800 | +100.0% | 0.01% | – |
| ABTL | Sell | AUTOBYTEL INC | $5,230,000 | +26.2% | 231,805 | -6.2% | 0.01% | +33.3% |
| LLY | Sell | LILLY ELI & COput | $5,056,000 | -56.8% | 60,000 | -57.1% | 0.01% | -52.9% |
| SYNA | Buy | SYNAPTICS INCcall | $5,158,000 | +15.4% | 64,200 | +18.5% | 0.01% | +14.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,707,000 | +545.6% | 176,470 | +503.6% | 0.01% | +700.0% |
| SFS | Buy | SMART & FINAL STORES INC | $5,501,000 | +88.3% | 302,091 | +62.5% | 0.01% | +100.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $5,372,000 | +13.1% | 540,442 | +54.0% | 0.01% | +14.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $5,706,000 | +67.1% | 292,781 | +75.2% | 0.01% | +60.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,966,000 | +21.6% | 263,150 | +20.4% | 0.01% | +16.7% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $4,378,000 | +205.3% | 130,700 | +188.5% | 0.01% | +250.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $4,411,000 | -1.8% | 223,017 | -14.3% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $4,669,000 | -41.1% | 93,056 | -46.8% | 0.01% | -41.7% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $4,592,000 | +19.1% | 630,839 | +48.9% | 0.01% | +16.7% |
| OTEX | Sell | OPEN TEXT CORP | $4,975,000 | -1.5% | 103,793 | -8.0% | 0.01% | 0.0% |
| GIS | GENERAL MLS INCput | $4,382,000 | +2.7% | 76,000 | 0.0% | 0.01% | +16.7% | |
| PDCE | Sell | PDC ENERGY INC | $4,973,000 | -64.1% | 93,163 | -64.3% | 0.01% | -65.0% |
| PNC | PNC FINL SVCS GROUP INCput | $4,975,000 | +6.9% | 52,200 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMERcall | $4,716,000 | +4.8% | 74,800 | 0.0% | 0.01% | 0.0% | |
| UNVR | Sell | UNIVAR INC | $4,747,000 | -32.4% | 279,100 | -27.8% | 0.01% | -30.0% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $4,763,000 | -1.5% | 607,539 | +32.4% | 0.01% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $4,946,000 | +89.3% | 63,745 | +41.5% | 0.01% | +75.0% |
| WB | New | WEIBO CORPsponsored adr | $4,781,000 | – | 245,168 | +100.0% | 0.01% | – |
| SVU | Sell | SUPERVALU INC | $4,934,000 | -52.0% | 727,710 | -49.2% | 0.01% | -53.3% |
| PKI | Buy | PERKINELMER INC | $4,438,000 | +19.8% | 82,854 | +2.8% | 0.01% | +40.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $4,550,000 | -40.5% | 1,058,200 | -39.8% | 0.01% | -36.4% |
| WM | WASTE MGMT INC DELput | $4,761,000 | +7.2% | 89,200 | 0.0% | 0.01% | 0.0% | |
| GDDY | Sell | GODADDY INCcl a | $4,801,000 | -10.8% | 149,773 | -29.8% | 0.01% | -12.5% |
| STJ | Sell | ST JUDE MED INCput | $4,695,000 | -25.4% | 76,000 | -23.8% | 0.01% | -22.2% |
| GG | Sell | GOLDCORP INC NEW | $4,701,000 | -35.2% | 406,631 | -29.8% | 0.01% | -36.4% |
| PII | Sell | POLARIS INDS INCput | $4,641,000 | -44.7% | 54,000 | -22.9% | 0.01% | -41.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,578,000 | +82.8% | 109,689 | +65.6% | 0.01% | +75.0% |
| POZN | Buy | POZEN INC | $4,454,000 | +56.4% | 652,089 | +33.6% | 0.01% | +75.0% |
| PRA | Buy | PROASSURANCE CORP | $4,452,000 | +2.8% | 91,725 | +3.9% | 0.01% | +16.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,846,000 | -38.1% | 152,435 | -49.6% | 0.01% | -41.7% |
| WPG | Sell | WP GLIMCHER IN | $4,929,000 | -42.8% | 464,604 | -37.1% | 0.01% | -46.2% |
| BLKB | Buy | BLACKBAUD INC | $4,782,000 | +26.0% | 72,613 | +7.3% | 0.01% | +16.7% |
| LOPE | Sell | GRAND CANYON ED INC | $4,778,000 | -44.4% | 119,102 | -47.3% | 0.01% | -46.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $5,007,000 | -59.2% | 58,518 | -56.8% | 0.01% | -61.1% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $5,013,000 | +1.2% | 63,100 | +18.8% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,639,000 | +89.9% | 283,560 | +60.1% | 0.01% | +75.0% |
| ALV | Buy | AUTOLIV INC | $4,747,000 | +44.4% | 38,048 | +26.2% | 0.01% | +40.0% |
| TAHO | Buy | TAHOE RES INC | $4,476,000 | +73.4% | 517,597 | +54.9% | 0.01% | +75.0% |
| TGT | Sell | TARGET CORPput | $4,937,000 | -55.2% | 68,000 | -51.5% | 0.01% | -56.2% |
| RRD | New | DONNELLEY R R & SONS CO | $4,734,000 | – | 321,594 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,595,000 | +256.2% | 111,154 | +197.7% | 0.01% | +250.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $4,593,000 | – | 114,756 | +100.0% | 0.01% | – |
| DSW | Sell | DSW INCcl a | $4,584,000 | -80.0% | 192,125 | -78.8% | 0.01% | -79.4% |
| UNTD | Buy | UNITED ONLINE INC | $4,763,000 | +23.0% | 403,950 | +4.3% | 0.01% | +16.7% |
| AZN | ASTRAZENECA PLCput | $4,821,000 | +6.7% | 142,000 | 0.0% | 0.01% | 0.0% | |
| TRNO | Buy | TERRENO RLTY CORP | $4,394,000 | +65.1% | 194,260 | +43.4% | 0.01% | +75.0% |
| UAL | New | UNITED CONTL HLDGS INCput | $4,968,000 | – | 86,700 | +100.0% | 0.01% | – |
| AF | Buy | ASTORIA FINL CORP | $4,957,000 | +65.8% | 312,755 | +68.4% | 0.01% | +75.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,545,000 | -9.2% | 122,869 | -6.8% | 0.01% | 0.0% |
| HSIC | SCHEIN HENRY INCcall | $4,825,000 | +19.2% | 30,500 | 0.0% | 0.01% | +16.7% | |
| HON | Sell | HONEYWELL INTL INCput | $4,795,000 | -21.1% | 46,300 | -27.9% | 0.01% | -22.2% |
| UIS | Buy | UNISYS CORP | $4,683,000 | +42.9% | 423,846 | +54.0% | 0.01% | +40.0% |
| TDW | New | TIDEWATER INC | $4,791,000 | – | 688,336 | +100.0% | 0.01% | – |
| TNET | Buy | TRINET GROUP INC | $4,509,000 | +17.4% | 233,003 | +1.9% | 0.01% | +16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,743,000 | +369.1% | 129,300 | +429.9% | 0.01% | +600.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $4,439,000 | +17.2% | 225,409 | +6.0% | 0.01% | +16.7% |
| TSN | Sell | TYSON FOODS INCcl a | $4,714,000 | -96.2% | 88,402 | -96.9% | 0.01% | -96.2% |
| CL | COLGATE PALMOLIVE COcall | $4,650,000 | +5.0% | 69,800 | 0.0% | 0.01% | 0.0% | |
| ICFI | Buy | ICF INTL INC | $4,529,000 | +34.9% | 127,370 | +15.3% | 0.01% | +40.0% |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $4,774,000 | -0.9% | 475,000 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,029,000 | -70.8% | 300,223 | -66.7% | 0.01% | -72.0% |
| IOSP | Sell | INNOSPEC INC | $4,597,000 | -21.5% | 84,643 | -32.7% | 0.01% | -22.2% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $4,667,000 | – | 177,100 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,729,000 | +49.9% | 1,313,612 | +87.4% | 0.01% | +40.0% |
| IVC | Sell | INVACARE CORP | $4,556,000 | +13.7% | 262,021 | -5.4% | 0.01% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,893,000 | +29.6% | 149,600 | +31.1% | 0.01% | +16.7% |
| SHPG | Buy | SHIRE PLCput | $4,859,000 | +72.8% | 23,700 | +73.0% | 0.01% | +75.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $4,794,000 | +92.5% | 121,400 | +101.7% | 0.01% | +75.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $5,034,000 | +8.1% | 226,965 | -14.8% | 0.01% | 0.0% |
| KLXI | Sell | KLX INC | $4,986,000 | -58.4% | 161,943 | -51.7% | 0.01% | -61.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $4,427,000 | -4.7% | 311,296 | -16.6% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $4,887,000 | -47.1% | 67,619 | -51.3% | 0.01% | -50.0% |
| AMG | AFFILIATED MANAGERS GROUPput | $4,521,000 | -6.6% | 28,300 | 0.0% | 0.01% | 0.0% | |
| KNL | Buy | KNOLL INC | $4,506,000 | +20.5% | 239,687 | +40.9% | 0.01% | +16.7% |
| KHC | KRAFT HEINZ COcall | $4,366,000 | +3.1% | 60,000 | 0.0% | 0.01% | +16.7% | |
| ADI | ANALOG DEVICES INCcall | $4,896,000 | -1.9% | 88,500 | 0.0% | 0.01% | 0.0% | |
| LQ | Buy | LA QUINTA HLDGS INC | $4,569,000 | +50.8% | 335,695 | +74.9% | 0.01% | +75.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $4,857,000 | -57.2% | 1,079,400 | -30.3% | 0.01% | -58.8% |
| SINA | Buy | SINA CORPcall | $4,969,000 | +467.9% | 100,600 | +361.5% | 0.01% | +600.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $5,004,000 | +164.1% | 108,000 | +260.0% | 0.01% | +133.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $4,822,000 | +74.0% | 155,293 | +76.5% | 0.01% | +75.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $4,451,000 | – | 41,053 | +100.0% | 0.01% | – |
| CLDT | Sell | CHATHAM LODGING TR | $4,999,000 | -7.4% | 244,070 | -2.9% | 0.01% | -12.5% |
| FNGN | New | FINANCIAL ENGINES INC | $4,593,000 | – | 136,415 | +100.0% | 0.01% | – |
| SJM | SMUCKER J M COput | $4,823,000 | +8.1% | 39,100 | 0.0% | 0.01% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $4,573,000 | +9.6% | 220,516 | +68.1% | 0.01% | +16.7% |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,010,000 | -0.3% | 500,000 | 0.0% | 0.01% | 0.0% | |
| MKL | New | MARKEL CORP | $4,904,000 | – | 5,552 | +100.0% | 0.01% | – |
| BOFI | Buy | BOFI HLDG INCcall | $4,825,000 | -36.5% | 229,200 | +288.5% | 0.01% | -36.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $4,453,000 | +301.5% | 32,600 | +346.6% | 0.01% | +250.0% |
| SONS | Buy | SONUS NETWORKS INC | $4,823,000 | +93.0% | 676,371 | +54.8% | 0.01% | +75.0% |
| ZGNX | Buy | ZOGENIX INC | $4,499,000 | +24.5% | 305,201 | +14.0% | 0.01% | +40.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $4,919,000 | +205.7% | 45,600 | +198.0% | 0.01% | +250.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $4,488,000 | +310.6% | 100,100 | +283.5% | 0.01% | +250.0% |
| MGI | Buy | MONEYGRAM INTL INC | $4,694,000 | -15.5% | 748,622 | +8.1% | 0.01% | -12.5% |
| MOS | Buy | MOSAIC CO NEWcall | $4,922,000 | +372.4% | 178,400 | +432.5% | 0.01% | +250.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $4,490,000 | +0.1% | 65,600 | 0.0% | 0.01% | 0.0% | |
| FTNT | New | FORTINET INC | $4,449,000 | – | 142,749 | +100.0% | 0.01% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,371,000 | -17.3% | 350,807 | -19.0% | 0.01% | -12.5% |
| XOMA | Buy | XOMA CORP DEL | $4,608,000 | +174.6% | 3,464,980 | +55.2% | 0.01% | +250.0% |
| CZR | Buy | CAESARS ENTMT CORP | $4,734,000 | +461.6% | 599,925 | +319.2% | 0.01% | +600.0% |
| BBT | New | BB&T CORP | $4,569,000 | – | 120,832 | +100.0% | 0.01% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,818,000 | -63.2% | 28,707 | -52.6% | 0.01% | -63.2% |
| WYND | WYNDHAM WORLDWIDE CORPput | $4,475,000 | +1.0% | 61,600 | 0.0% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $4,369,000 | +576.3% | 212,517 | +575.0% | 0.01% | +600.0% |
| HWAY | Buy | HEALTHWAYS INC | $4,825,000 | +920.1% | 374,872 | +781.8% | 0.01% | +600.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $4,503,000 | -9.7% | 65,000 | -13.3% | 0.01% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $4,386,000 | +0.8% | 338,146 | +11.6% | 0.01% | +16.7% |
| GNCIQ | Sell | GNC HLDGS INC | $4,893,000 | -89.2% | 157,731 | -85.9% | 0.01% | -89.6% |
| NBL | Sell | NOBLE ENERGY INCput | $4,650,000 | -18.3% | 141,200 | -25.1% | 0.01% | -12.5% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $4,866,000 | -44.9% | 400,818 | -34.8% | 0.01% | -46.2% |
| CXO | New | CONCHO RES INCcall | $4,485,000 | – | 48,300 | +100.0% | 0.01% | – |
| UE | Sell | URBAN EDGE PPTYS | $4,685,000 | -33.2% | 199,802 | -38.5% | 0.01% | -30.0% |
| NUE | Sell | NUCOR CORPput | $4,518,000 | -3.2% | 112,100 | -9.8% | 0.01% | 0.0% |
| RAI | REYNOLDS AMERICAN INCput | $4,154,000 | +4.3% | 90,000 | 0.0% | 0.01% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORPput | $3,912,000 | +756.0% | 163,400 | +839.1% | 0.01% | +500.0% |
| BH | Sell | BIGLARI HLDGS INC | $4,157,000 | -11.0% | 12,759 | -0.2% | 0.01% | -14.3% |
| BSFT | Buy | BROADSOFT INC | $4,070,000 | +106.1% | 115,089 | +74.6% | 0.01% | +100.0% |
| PLUS | Buy | EPLUS INC | $4,004,000 | +296.8% | 42,937 | +236.6% | 0.01% | +500.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $4,363,000 | -33.3% | 103,200 | -28.2% | 0.01% | -40.0% |
| MITL | Buy | MITEL NETWORKS CORP | $3,915,000 | +145.3% | 508,981 | +105.7% | 0.01% | +200.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $4,166,000 | +81.3% | 456,300 | +12.0% | 0.01% | +100.0% |
| WAFD | Sell | WASHINGTON FED INC | $4,234,000 | +1.5% | 177,694 | -3.1% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $3,759,000 | -31.3% | 60,199 | -35.6% | 0.01% | -25.0% |
| CYTK | Sell | CYTOKINETICS INC | $4,022,000 | +26.4% | 384,540 | -19.1% | 0.01% | +20.0% |
| ABAX | New | ABAXIS INC | $4,174,000 | – | 74,959 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $4,242,000 | +27.9% | 4,002,407 | +5.5% | 0.01% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $4,360,000 | +94.0% | 1,014,000 | +96.2% | 0.01% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,977,000 | +41.4% | 250,914 | +22.3% | 0.01% | +50.0% |
| DV | Buy | DEVRY ED GROUP INC | $4,353,000 | +78.9% | 171,972 | +92.3% | 0.01% | +50.0% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $3,845,000 | -7.4% | 39,000 | -18.8% | 0.01% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,856,000 | -47.9% | 30,182 | -45.3% | 0.01% | -45.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $3,886,000 | -21.6% | 106,000 | -4.2% | 0.01% | -14.3% |
| SWK | STANLEY BLACK & DECKER INCput | $4,269,000 | +10.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| VDSI | New | VASCO DATA SEC INTL INC | $4,207,000 | – | 251,459 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,844,000 | +11.6% | 148,453 | +7.5% | 0.01% | +20.0% |
| TAL | Buy | TAL INTL GROUP INCput | $3,771,000 | +101.0% | 237,200 | +72.9% | 0.01% | +100.0% |
| DATA | TABLEAU SOFTWARE INCcall | $4,296,000 | +18.1% | 45,600 | 0.0% | 0.01% | +20.0% | |
| HES | Sell | HESS CORPput | $4,242,000 | -46.8% | 87,500 | -45.0% | 0.01% | -50.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $3,797,000 | – | 94,100 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,329,000 | +74.3% | 105,128 | +37.6% | 0.01% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,900,000 | -67.3% | 94,349 | -71.3% | 0.01% | -66.7% |
| FIVN | Buy | FIVE9 INC | $3,817,000 | +433.8% | 438,822 | +127.2% | 0.01% | +500.0% |
| CVT | Buy | CVENT INC | $4,113,000 | +105.2% | 117,823 | +97.9% | 0.01% | +100.0% |
| ALK | ALASKA AIR GROUP INCcall | $3,848,000 | +1.3% | 47,800 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS COput | $3,951,000 | -47.7% | 41,600 | -50.9% | 0.01% | -45.5% |
| MDVN | MEDIVATION INCcall | $3,867,000 | +13.7% | 80,000 | 0.0% | 0.01% | +20.0% | |
| DISH | Sell | DISH NETWORK CORPcall | $3,865,000 | -4.4% | 67,600 | -2.5% | 0.01% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcall | $4,010,000 | -40.1% | 170,800 | -31.1% | 0.01% | -40.0% |
| BKD | New | BROOKDALE SR LIVING INCput | $3,709,000 | – | 200,900 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $4,064,000 | -27.3% | 25,000 | -28.6% | 0.01% | -25.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,121,000 | +298.2% | 76,704 | +285.6% | 0.01% | +200.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,768,000 | -3.9% | 267,173 | -6.8% | 0.01% | 0.0% |
| NLS | Buy | NAUTILUS INC | $3,951,000 | +26.5% | 236,295 | +13.5% | 0.01% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $4,329,000 | -37.4% | 36,800 | -38.3% | 0.01% | -40.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,052,000 | -19.9% | 411,381 | +13.2% | 0.01% | -14.3% |
| RRC | Buy | RANGE RES CORPcall | $4,029,000 | -13.5% | 163,700 | +12.9% | 0.01% | -14.3% |
| AN | New | AUTONATION INC | $4,286,000 | – | 71,852 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,723,000 | +62.5% | 82,684 | +80.5% | 0.01% | +100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,716,000 | -38.2% | 61,038 | -41.7% | 0.01% | -33.3% |
| GPS | Buy | GAP INC DEL | $4,088,000 | +428.2% | 165,513 | +509.4% | 0.01% | +500.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,081,000 | -51.5% | 39,771 | -52.1% | 0.01% | -50.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $3,720,000 | +588.9% | 82,099 | +534.3% | 0.01% | +500.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $4,166,000 | +100.8% | 23,900 | +71.9% | 0.01% | +100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $3,814,000 | -3.4% | 89,800 | -8.3% | 0.01% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $3,743,000 | +93.4% | 128,579 | +83.0% | 0.01% | +100.0% |
| BDX | Buy | BECTON DICKINSON & COput | $4,345,000 | +41.2% | 28,200 | +21.6% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $3,727,000 | -39.7% | 467,000 | -21.2% | 0.01% | -33.3% |
| CROX | Buy | CROCS INC | $4,335,000 | +16.0% | 423,369 | +46.4% | 0.01% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $3,796,000 | -41.1% | 412,618 | +54.4% | 0.01% | -33.3% |
| MAG | Buy | MAG SILVER CORP | $3,952,000 | +2.0% | 559,800 | +2.9% | 0.01% | 0.0% |
| POOL | New | POOL CORPORATION | $3,744,000 | – | 46,354 | +100.0% | 0.01% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $3,774,000 | -24.5% | 26,002 | -35.0% | 0.01% | -14.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,707,000 | +117.2% | 149,369 | +55.8% | 0.01% | +100.0% |
| PPG | Sell | PPG INDS INCput | $4,299,000 | +2.4% | 43,500 | -9.2% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,128,000 | +10.5% | 105,342 | +11.1% | 0.01% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $4,187,000 | +61.1% | 226,368 | +106.3% | 0.01% | +50.0% |
| VRTV | Sell | VERITIV CORP | $4,107,000 | -12.1% | 113,389 | -9.7% | 0.01% | -14.3% |
| UHAL | Buy | AMERCO | $4,195,000 | +24.7% | 10,771 | +25.9% | 0.01% | +20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,907,000 | -21.9% | 64,950 | -31.7% | 0.01% | -14.3% |
| CPN | Sell | CALPINE CORPput | $3,840,000 | -14.1% | 265,400 | -13.3% | 0.01% | -14.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,285,000 | +29.0% | 425,065 | +9.4% | 0.01% | +20.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $4,172,000 | +226.2% | 55,900 | +179.5% | 0.01% | +200.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,162,000 | +4.5% | 151,768 | +7.4% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,106,000 | -47.1% | 25,704 | -43.4% | 0.01% | -45.5% |
| NUE | Sell | NUCOR CORP | $4,007,000 | -52.0% | 99,428 | -55.3% | 0.01% | -50.0% |
| BEL | Buy | BELMOND LTDcl a | $3,811,000 | +549.2% | 401,193 | +591.1% | 0.01% | +500.0% |
| ILMN | Sell | ILLUMINA INC | $3,873,000 | -90.2% | 20,177 | -91.0% | 0.01% | -89.7% |
| STMP | Sell | STAMPS COM INC | $4,114,000 | -65.3% | 37,534 | -76.6% | 0.01% | -64.7% |
| SCTY | Buy | SOLARCITY CORP | $4,276,000 | +20.6% | 83,810 | +0.9% | 0.01% | +20.0% |
| TMUS | T MOBILE US INCput | $3,881,000 | -1.7% | 99,200 | 0.0% | 0.01% | 0.0% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $4,068,000 | +71.6% | 132,170 | +42.2% | 0.01% | +100.0% |
| ASH | Sell | ASHLAND INC NEWput | $3,872,000 | -37.1% | 37,700 | -38.4% | 0.01% | -33.3% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $4,061,000 | -5.7% | 151,616 | -8.7% | 0.01% | 0.0% |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $4,163,000 | +13.3% | 22,500 | 0.0% | 0.01% | +20.0% | |
| NVDA | Buy | NVIDIA CORPcall | $4,308,000 | +424.7% | 130,700 | +292.5% | 0.01% | +500.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,718,000 | -50.4% | 76,256 | -40.2% | 0.01% | -45.5% |
| ADSK | Buy | AUTODESK INCcall | $3,711,000 | +145.1% | 60,900 | +77.6% | 0.01% | +200.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,794,000 | -82.8% | 55,438 | -82.8% | 0.01% | -81.2% |
| RMD | Buy | RESMED INC | $3,875,000 | +79.0% | 72,173 | +69.9% | 0.01% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $4,052,000 | +346.3% | 127,850 | +377.4% | 0.01% | +500.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,174,000 | -55.7% | 250,525 | -57.2% | 0.01% | -57.1% |
| CLX | CLOROX CO DELput | $4,122,000 | +9.8% | 32,500 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INCcall | $3,898,000 | +32.9% | 208,100 | 0.0% | 0.01% | +50.0% | |
| TRN | Sell | TRINITY INDS INC | $3,960,000 | -77.5% | 164,872 | -78.8% | 0.01% | -76.9% |
| TRN | TRINITY INDS INCcall | $3,995,000 | +6.0% | 166,300 | 0.0% | 0.01% | 0.0% | |
| LOGI | Buy | LOGITECH INTL S A | $4,045,000 | +29.3% | 268,459 | +12.5% | 0.01% | +20.0% |
| SPLK | New | SPLUNK INCcall | $4,358,000 | – | 74,100 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE INCput | $3,982,000 | -8.5% | 64,200 | 0.0% | 0.01% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORPcall | $3,806,000 | +243.5% | 125,600 | +318.7% | 0.01% | +200.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,780,000 | -13.8% | 39,528 | -25.2% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $4,163,000 | -27.1% | 80,721 | -24.9% | 0.01% | -25.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $4,034,000 | +40.2% | 379,848 | +6.9% | 0.01% | +50.0% |
| GBX | Sell | GREENBRIER COS INC | $4,081,000 | -26.8% | 125,107 | -28.0% | 0.01% | -25.0% |
| KN | Sell | KNOWLES CORP | $3,833,000 | -62.2% | 287,526 | -47.7% | 0.01% | -60.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $4,116,000 | +10.8% | 197,395 | -3.4% | 0.01% | +20.0% |
| INTU | INTUITput | $3,985,000 | +8.7% | 41,300 | 0.0% | 0.01% | +20.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,077,000 | +29.5% | 100,532 | -4.2% | 0.01% | +20.0% |
| R | New | RYDER SYS INCput | $3,791,000 | – | 66,700 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDcall | $3,854,000 | -50.3% | 149,600 | -38.9% | 0.01% | -45.5% |
| PKG | Sell | PACKAGING CORP AMERput | $3,966,000 | -13.9% | 62,900 | -17.9% | 0.01% | -14.3% |
| B | Sell | BARNES GROUP INC | $3,801,000 | -33.5% | 107,395 | -32.3% | 0.01% | -25.0% |
| WRB | New | BERKLEY W R CORP | $3,879,000 | – | 70,858 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCcall | $4,150,000 | – | 47,500 | +100.0% | 0.01% | – |
| ABY | New | ABENGOA YIELD PLC | $4,132,000 | – | 214,182 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $3,802,000 | +34.6% | 386,774 | +51.1% | 0.01% | +50.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,171,000 | +443.1% | 396,509 | +480.2% | 0.01% | +500.0% |
| RTIX | Buy | RTI SURGICAL INC | $3,704,000 | -21.5% | 932,950 | +12.3% | 0.01% | -14.3% |
| HP | Sell | HELMERICH & PAYNE INCput | $4,284,000 | -51.4% | 80,000 | -57.1% | 0.01% | -53.8% |
| EFX | Sell | EQUIFAX INC | $4,263,000 | -61.2% | 38,280 | -66.1% | 0.01% | -62.5% |
| CHMT | Buy | CHEMTURA CORP | $4,262,000 | +919.6% | 156,278 | +971.0% | 0.01% | +500.0% |
| NVDA | Buy | NVIDIA CORPput | $3,804,000 | +772.5% | 115,400 | +552.0% | 0.01% | +500.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,143,000 | -25.9% | 937,282 | -0.2% | 0.01% | -25.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,066,000 | +79.8% | 104,277 | +82.9% | 0.01% | +100.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,779,000 | +40.9% | 176,598 | +39.0% | 0.01% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $4,315,000 | -64.5% | 100,200 | -68.7% | 0.01% | -66.7% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $3,701,000 | +39.4% | 99,754 | +0.9% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcall | $3,968,000 | +277.2% | 74,400 | +204.9% | 0.01% | +200.0% |
| CMI | Buy | CUMMINS INCcall | $4,022,000 | -12.6% | 45,700 | +7.8% | 0.01% | -14.3% |
| AK STL CORPnote | $4,341,000 | -24.1% | 8,000,000 | 0.0% | 0.01% | -25.0% | ||
| BCC | Buy | BOISE CASCADE CO DEL | $3,790,000 | +835.8% | 148,456 | +825.0% | 0.01% | +500.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,331,000 | +571.5% | 118,143 | +720.4% | 0.01% | +500.0% |
| BID | Buy | SOTHEBYScall | $3,753,000 | +445.5% | 145,700 | +577.7% | 0.01% | +500.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,991,000 | +17.3% | 328,446 | +22.1% | 0.01% | +20.0% |
| ANSS | Buy | ANSYS INC | $4,018,000 | +99.7% | 43,442 | +90.3% | 0.01% | +100.0% |
| NEU | New | NEWMARKET CORPcall | $3,807,000 | – | 10,000 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $3,809,000 | – | 18,800 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCput | $4,193,000 | – | 48,000 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $4,003,000 | -77.3% | 121,551 | -79.2% | 0.01% | -76.9% |
| SPG | SIMON PPTY GROUP INC NEWput | $3,889,000 | +5.9% | 20,000 | 0.0% | 0.01% | +20.0% | |
| TSN | TYSON FOODS INCput | $4,005,000 | +23.7% | 75,100 | 0.0% | 0.01% | +20.0% | |
| CPA | Sell | COPA HOLDINGS SAput | $3,924,000 | -12.6% | 81,300 | -24.1% | 0.01% | -14.3% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,260,000 | +6.4% | 239,177 | +2.5% | 0.01% | 0.0% |
| TEN | New | TENNECO INC | $4,324,000 | – | 94,180 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $3,855,000 | +6.2% | 175,061 | -18.3% | 0.01% | +20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,898,000 | -48.1% | 957,770 | -52.3% | 0.01% | -45.5% |
| LAMR | LAMAR ADVERTISING CO NEWput | $4,199,000 | +14.9% | 70,000 | 0.0% | 0.01% | +20.0% | |
| WSM | WILLIAMS SONOMA INCcall | $3,902,000 | -23.5% | 66,800 | 0.0% | 0.01% | -25.0% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $4,063,000 | – | 46,993 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $4,067,000 | -8.1% | 31,773 | -24.8% | 0.01% | -14.3% |
| YY | Buy | YY INCcall | $3,748,000 | +587.7% | 60,000 | +500.0% | 0.01% | +500.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,074,000 | -25.8% | 87,435 | -29.2% | 0.01% | -25.0% |
| Sell | SANDISK CORPnote | $3,590,000 | -91.1% | 2,285,000 | -92.9% | 0.01% | -91.5% | |
| WIRE | Buy | ENCORE WIRE CORP | $3,249,000 | +25.3% | 87,591 | +10.3% | 0.01% | +25.0% |
| LTC | New | LTC PPTYS INC | $3,633,000 | – | 84,215 | +100.0% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INC | $3,568,000 | -41.5% | 310,534 | -32.1% | 0.01% | -44.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,476,000 | +293.7% | 28,115 | +245.4% | 0.01% | +400.0% |
| UTHR | UNITED THERAPEUTICS CORP DELcall | $3,132,000 | +19.3% | 20,000 | 0.0% | 0.01% | +25.0% | |
| BEAT | Sell | BIOTELEMETRY INC | $3,508,000 | -15.0% | 300,352 | -10.9% | 0.01% | -16.7% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $3,200,000 | -19.4% | 156,078 | -33.6% | 0.01% | -16.7% |
| GME | GAMESTOP CORP NEWcall | $3,211,000 | -32.0% | 114,500 | 0.0% | 0.01% | -28.6% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,309,000 | +100.3% | 60,228 | +66.9% | 0.01% | +150.0% |
| HF | Buy | HFF INCcl a | $3,227,000 | +8.0% | 103,846 | +17.3% | 0.01% | +25.0% |
| FLOW | Sell | SPX FLOW INC | $3,672,000 | -50.6% | 131,558 | -39.1% | 0.01% | -54.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $3,398,000 | -72.1% | 755,000 | -54.6% | 0.01% | -72.2% |
| NDAQ | Sell | NASDAQ INC | $3,472,000 | -80.8% | 59,687 | -82.4% | 0.01% | -81.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,363,000 | -30.6% | 155,405 | -15.0% | 0.01% | -28.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,454,000 | -2.3% | 533,858 | -41.9% | 0.01% | 0.0% |
| EL | LAUDER ESTEE COS INCcall | $3,426,000 | +9.2% | 38,900 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $3,282,000 | +93.9% | 9,638 | +69.4% | 0.01% | +150.0% |
| GWW | New | GRAINGER W W INCcall | $3,647,000 | – | 18,000 | +100.0% | 0.01% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $3,081,000 | +44.7% | 155,610 | +20.0% | 0.01% | +66.7% |
| FDS | Buy | FACTSET RESH SYS INC | $3,301,000 | +2.4% | 20,303 | +0.6% | 0.01% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,640,000 | +19.2% | 256,715 | +11.5% | 0.01% | +25.0% |
| LDOS | Buy | LEIDOS HLDGS INCput | $3,094,000 | +399.0% | 55,000 | +266.7% | 0.01% | +400.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,427,000 | +279.1% | 74,730 | +298.1% | 0.01% | +400.0% |
| ETR | ENTERGY CORP NEWcall | $3,589,000 | +5.0% | 52,500 | 0.0% | 0.01% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $3,313,000 | -60.9% | 1,421,702 | -56.3% | 0.01% | -58.3% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $3,159,000 | -44.1% | 53,177 | -40.9% | 0.01% | -37.5% |
| IQNT | Buy | INTELIQUENT INC | $3,186,000 | +108.2% | 179,291 | +161.7% | 0.01% | +150.0% |
| ADSK | AUTODESK INCput | $3,485,000 | +38.0% | 57,200 | 0.0% | 0.01% | +25.0% | |
| VALE | VALE S Acall | $3,487,000 | -21.7% | 1,060,000 | 0.0% | 0.01% | -28.6% | |
| RBC | Sell | REGAL BELOIT CORP | $3,569,000 | -31.8% | 60,986 | -34.2% | 0.01% | -37.5% |
| ATEN | Buy | A10 NETWORKS INC | $3,237,000 | +170.7% | 493,468 | +147.1% | 0.01% | +150.0% |
| LNC | LINCOLN NATL CORP INDcall | $3,232,000 | +5.9% | 64,300 | 0.0% | 0.01% | +25.0% | |
| LNN | Sell | LINDSAY CORP | $3,048,000 | -14.4% | 42,100 | -19.8% | 0.01% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $3,295,000 | -68.7% | 177,252 | -59.7% | 0.01% | -68.8% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,165,000 | – | 40,500 | +100.0% | 0.01% | – |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $3,443,000 | +189.6% | 100,779 | +143.7% | 0.01% | +150.0% |
| FLR | FLUOR CORP NEWcall | $3,135,000 | +11.5% | 66,400 | 0.0% | 0.01% | +25.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,065,000 | +19.5% | 471,513 | +35.9% | 0.01% | +25.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $3,656,000 | -80.3% | 32,102 | -80.3% | 0.01% | -81.5% |
| IR | INGERSOLL-RAND PLCcall | $3,246,000 | +8.9% | 58,700 | 0.0% | 0.01% | +25.0% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,399,000 | +500.5% | 140,683 | +510.5% | 0.01% | +400.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $3,211,000 | +25.1% | 50,000 | +66.7% | 0.01% | +25.0% |
| IMO | New | IMPERIAL OIL LTD | $3,673,000 | – | 112,763 | +100.0% | 0.01% | – |
| ARWAU | AROWANA INCunit 99/99/9999 | $3,266,000 | -1.5% | 325,000 | 0.0% | 0.01% | 0.0% | |
| CAL | Buy | CALERES INC | $3,287,000 | +250.1% | 122,547 | +298.3% | 0.01% | +400.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $3,495,000 | – | 205,199 | +100.0% | 0.01% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,342,000 | -4.0% | 55,845 | -9.2% | 0.01% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,302,000 | -19.6% | 72,523 | -16.6% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INCcall | $3,550,000 | -46.1% | 171,200 | -17.3% | 0.01% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,342,000 | -73.2% | 129,739 | -67.1% | 0.01% | -72.2% |
| EA | Sell | ELECTRONIC ARTS INCput | $3,436,000 | -66.4% | 50,000 | -66.9% | 0.01% | -66.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,202,000 | -53.6% | 30,000 | -57.9% | 0.01% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,498,000 | +56.4% | 286,711 | +46.3% | 0.01% | +66.7% |
| STKL | Buy | SUNOPTA INC | $3,376,000 | +59.1% | 493,581 | +13.0% | 0.01% | +66.7% |
| IMPR | Buy | IMPRIVATA INC | $3,107,000 | -31.5% | 274,952 | +7.7% | 0.01% | -28.6% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,300,000 | +78.1% | 15,417 | +63.8% | 0.01% | +66.7% |
| CARB | Buy | CARBONITE INC | $3,062,000 | +4.4% | 312,415 | +18.6% | 0.01% | +25.0% |
| RAD | Sell | RITE AID CORPcall | $3,214,000 | -13.2% | 410,000 | -32.8% | 0.01% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $3,560,000 | +36.8% | 148,519 | +55.3% | 0.01% | +25.0% |
| DY | Buy | DYCOM INDS INCcall | $3,099,000 | +118.5% | 44,300 | +126.0% | 0.01% | +150.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,057,000 | -73.8% | 29,934 | -77.2% | 0.01% | -70.6% |
| SNA | Sell | SNAP ON INCput | $3,651,000 | -58.2% | 21,300 | -63.2% | 0.01% | -61.5% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $3,310,000 | -12.8% | 56,800 | -15.0% | 0.01% | -16.7% |
| DUK | DUKE ENERGY CORP NEWcall | $3,355,000 | -0.8% | 47,000 | 0.0% | 0.01% | 0.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,300,000 | +56.6% | 64,143 | +29.8% | 0.01% | +66.7% |
| INCY | INCYTE CORPcall | $3,254,000 | -1.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AMBA | Buy | AMBARELLA INCcall | $3,344,000 | +92.8% | 60,000 | +100.0% | 0.01% | +66.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,044,000 | +51.4% | 88,025 | +45.0% | 0.01% | +66.7% |
| ABT | ABBOTT LABSput | $3,377,000 | +11.6% | 75,200 | 0.0% | 0.01% | +25.0% | |
| INTL | Sell | INTL FCSTONE INC | $3,538,000 | -19.8% | 105,746 | -40.8% | 0.01% | -16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,531,000 | -46.7% | 130,800 | -58.2% | 0.01% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $3,117,000 | -9.0% | 84,659 | -15.9% | 0.01% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,601,000 | -4.2% | 60,000 | 0.0% | 0.01% | -16.7% | |
| BOFI | Buy | BOFI HLDG INCput | $3,646,000 | -45.2% | 173,200 | +235.7% | 0.01% | -50.0% |
| MPC | Buy | MARATHON PETE CORPput | $3,349,000 | +14.7% | 64,600 | +2.5% | 0.01% | +25.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,266,000 | +29.7% | 119,622 | +5.8% | 0.01% | +25.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $3,312,000 | +52.3% | 47,700 | +100.4% | 0.01% | +66.7% |
| HUBG | New | HUB GROUP INCcl a | $3,535,000 | – | 107,282 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC | $3,543,000 | -58.4% | 38,392 | -63.1% | 0.01% | -61.5% |
| CTLT | Buy | CATALENT INC | $3,092,000 | +15.1% | 123,552 | +11.7% | 0.01% | +25.0% |
| EMR | EMERSON ELEC COcall | $3,453,000 | +8.3% | 72,200 | 0.0% | 0.01% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $3,281,000 | -18.4% | 119,308 | -27.0% | 0.01% | -16.7% |
| FL | FOOT LOCKER INCcall | $3,489,000 | -9.6% | 53,600 | 0.0% | 0.01% | -16.7% | |
| BPI | Buy | BRIDGEPOINT ED INC | $3,672,000 | +3.1% | 482,500 | +3.2% | 0.01% | 0.0% |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $3,683,000 | +176.7% | 203,462 | +68.3% | 0.01% | +150.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,193,000 | +20.4% | 125,510 | -13.2% | 0.01% | +25.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,325,000 | +63.3% | 193,802 | +30.8% | 0.01% | +66.7% |
| CTRN | Sell | CITI TRENDS INC | $3,417,000 | -9.3% | 160,814 | -0.3% | 0.01% | -16.7% |
| IPI | Buy | INTREPID POTASH INC | $3,650,000 | +2.5% | 1,237,243 | +92.5% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,032,000 | +181.8% | 361,460 | +184.8% | 0.01% | +150.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,545,000 | -60.5% | 137,279 | -64.1% | 0.01% | -61.5% |
| VIAB | Buy | VIACOM INC NEWcall | $3,235,000 | +59.2% | 78,600 | +66.9% | 0.01% | +66.7% |
| HFC | HOLLYFRONTIER CORPcall | $3,123,000 | -18.3% | 78,300 | 0.0% | 0.01% | -16.7% | |
| BJRI | New | BJS RESTAURANTS INC | $3,189,000 | – | 73,372 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $3,225,000 | – | 57,339 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INC | $3,376,000 | -31.5% | 287,799 | -26.5% | 0.01% | -28.6% |
| UHS | UNIVERSAL HLTH SVCS INCcall | $3,477,000 | -4.3% | 29,100 | 0.0% | 0.01% | 0.0% | |
| OTIC | Buy | OTONOMY INC | $3,100,000 | +104.5% | 111,715 | +31.2% | 0.01% | +150.0% |
| MTD | METTLER TOLEDO INTERNATIONALcall | $3,391,000 | +19.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| STRA | Sell | STRAYER ED INC | $3,296,000 | -11.0% | 54,827 | -18.6% | 0.01% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,365,000 | +77.1% | 290,331 | +59.2% | 0.01% | +66.7% |
| RRC | Sell | RANGE RES CORPput | $3,079,000 | -68.4% | 125,100 | -58.8% | 0.01% | -64.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,140,000 | -82.0% | 106,320 | -80.8% | 0.01% | -80.8% |
| ZIXI | Buy | ZIX CORP | $3,064,000 | +43.3% | 603,140 | +18.8% | 0.01% | +66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,289,000 | -89.7% | 93,039 | -85.6% | 0.01% | -89.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,213,000 | -59.6% | 48,243 | -70.8% | 0.01% | -58.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,372,000 | +223.9% | 26,800 | +168.0% | 0.01% | +150.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,203,000 | +82.2% | 135,495 | +68.1% | 0.01% | +66.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $3,481,000 | -67.8% | 59,307 | -74.0% | 0.01% | -68.8% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,152,000 | +4.5% | 274,107 | -7.9% | 0.01% | +25.0% |
| MW | Buy | MENS WEARHOUSE INC | $3,293,000 | +166.2% | 224,325 | +671.3% | 0.01% | +150.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,397,000 | +129.1% | 50,375 | +175.7% | 0.01% | +150.0% |
| THO | New | THOR INDS INC | $3,529,000 | – | 62,848 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,191,000 | +3.4% | 176,271 | -4.0% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,688,000 | +59.4% | 117,596 | +38.8% | 0.01% | +66.7% |
| New | BGC PARTNERS INCnote | $3,637,000 | – | 3,350,000 | +100.0% | 0.01% | – | |
| UNTCQ | Sell | UNIT CORP | $3,120,000 | -53.9% | 255,752 | -57.5% | 0.01% | -50.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,320,000 | – | 162,837 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $3,442,000 | -65.2% | 44,296 | -68.2% | 0.01% | -66.7% |
| BXLT | BAXALTA INCput | $3,189,000 | +23.9% | 81,700 | 0.0% | 0.01% | +25.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,617,000 | +104.2% | 227,431 | +109.3% | 0.01% | +66.7% |
| PNRA | Buy | PANERA BREAD COcl a | $3,452,000 | +13.0% | 17,723 | +12.2% | 0.01% | 0.0% |
| BAX | BAXTER INTL INCput | $3,117,000 | +16.1% | 81,700 | 0.0% | 0.01% | +25.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $3,388,000 | – | 130,118 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $3,030,000 | +5.3% | 38,323 | -15.7% | 0.01% | +25.0% |
| HA | New | HAWAIIAN HOLDINGS INCput | $3,180,000 | – | 90,000 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $3,673,000 | – | 138,831 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $3,382,000 | -51.4% | 50,000 | -44.4% | 0.01% | -50.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $3,106,000 | +73.0% | 371,569 | +39.5% | 0.01% | +66.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,037,000 | -56.9% | 303,064 | -60.7% | 0.01% | -50.0% |
| HON | HONEYWELL INTL INCcall | $3,304,000 | +9.4% | 31,900 | 0.0% | 0.01% | +25.0% | |
| ASH | ASHLAND INC NEWcall | $3,461,000 | +2.1% | 33,700 | 0.0% | 0.01% | 0.0% | |
| NPO | Buy | ENPRO INDS INC | $3,110,000 | +112.1% | 70,933 | +89.5% | 0.01% | +150.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $3,386,000 | -50.6% | 30,000 | -56.4% | 0.01% | -50.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $3,584,000 | -12.0% | 176,733 | -11.8% | 0.01% | -16.7% |
| TCO | Sell | TAUBMAN CTRS INC | $3,142,000 | -37.3% | 40,954 | -43.5% | 0.01% | -28.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $3,492,000 | +16.2% | 53,200 | 0.0% | 0.01% | +25.0% | |
| TMUS | Buy | T MOBILE US INCcall | $3,666,000 | -1.0% | 93,700 | +0.8% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $3,201,000 | +33.0% | 46,200 | +27.6% | 0.01% | +25.0% |
| DCI | Sell | DONALDSON INC | $3,497,000 | -44.6% | 122,007 | -45.7% | 0.01% | -44.4% |
| FIX | Buy | COMFORT SYS USA INC | $3,189,000 | +13.0% | 112,212 | +8.4% | 0.01% | +25.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,498,000 | -72.3% | 356,534 | -75.9% | 0.01% | -73.7% |
| RHI | Buy | ROBERT HALF INTL INC | $3,413,000 | +480.4% | 72,408 | +529.6% | 0.01% | +400.0% |
| FCH | Buy | FELCOR LODGING TR INC | $3,359,000 | +25.6% | 460,112 | +21.6% | 0.01% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,449,000 | +163.9% | 89,100 | +110.6% | 0.01% | +150.0% |
| KSS | Sell | KOHLS CORPput | $3,577,000 | -38.1% | 75,100 | -39.8% | 0.01% | -44.4% |
| RAX | Buy | RACKSPACE HOSTING INCput | $3,357,000 | +32.6% | 132,600 | +29.2% | 0.01% | +25.0% |
| ESV | Sell | ENSCO PLC | $3,400,000 | -52.2% | 220,899 | -56.3% | 0.01% | -50.0% |
| TJX | Sell | TJX COS INC NEWput | $3,531,000 | -7.9% | 49,800 | -7.3% | 0.01% | -16.7% |
| CHS | New | CHICOS FAS INC | $3,028,000 | – | 283,746 | +100.0% | 0.01% | – |
| HAS | HASBRO INCput | $3,146,000 | -6.6% | 46,700 | 0.0% | 0.01% | 0.0% | |
| CREE | Sell | CREE INCput | $3,528,000 | -25.6% | 132,300 | -32.4% | 0.01% | -28.6% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,532,000 | +1179.7% | 374,548 | +2397.3% | 0.01% | – |
| GPS | Buy | GAP INC DELput | $3,495,000 | +84.9% | 141,500 | +113.4% | 0.01% | +66.7% |
| CBI | CHICAGO BRIDGE & IRON CO N Vcall | $3,244,000 | -1.7% | 83,200 | 0.0% | 0.01% | 0.0% | |
| RES | Sell | RPC INC | $3,173,000 | -33.7% | 265,501 | -50.9% | 0.01% | -28.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,631,000 | +113.3% | 80,806 | +75.3% | 0.01% | +66.7% |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $3,125,000 | +17.6% | 25,000 | 0.0% | 0.01% | +25.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,546,000 | -15.8% | 123,870 | -7.4% | 0.00% | 0.0% |
| MTN | VAIL RESORTS INCput | $2,598,000 | +22.3% | 20,300 | 0.0% | 0.00% | +33.3% | |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $2,673,000 | – | 18,700 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $2,406,000 | – | 55,637 | +100.0% | 0.00% | – |
| ICONIX BRAND GROUP INCnote | $2,895,000 | -34.4% | 5,500,000 | 0.0% | 0.00% | -42.9% | ||
| CNK | Buy | CINEMARK HOLDINGS INC | $3,000,000 | +25.1% | 89,727 | +21.6% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $2,953,000 | +58.3% | 102,308 | +137.3% | 0.00% | +33.3% |
| YNDX | Sell | YANDEX N V | $2,741,000 | -70.0% | 174,381 | -79.5% | 0.00% | -69.2% |
| METR | Buy | METRO BANCORP INC PA | $2,498,000 | +34.0% | 79,599 | +25.5% | 0.00% | +33.3% |
| COF | CAPITAL ONE FINL CORPcall | $2,887,000 | -0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CBRIQ | Buy | CIBER INC | $2,500,000 | +11.7% | 712,338 | +1.2% | 0.00% | +33.3% |
| OIS | Sell | OIL STS INTL INCput | $2,425,000 | -14.9% | 89,000 | -18.3% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INCput | $2,475,000 | +29.9% | 46,800 | +17.0% | 0.00% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,604,000 | -53.0% | 28,100 | -58.2% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTDcall | $2,371,000 | -24.7% | 101,000 | -15.0% | 0.00% | -20.0% |
| MODN | Buy | MODEL N INC | $2,911,000 | +19.9% | 260,817 | +7.5% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $2,698,000 | +23.0% | 298,092 | +6.9% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INC | $2,406,000 | -87.7% | 45,486 | -88.9% | 0.00% | -86.2% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,995,000 | -69.4% | 137,200 | -72.8% | 0.00% | -71.4% |
| SE | SPECTRA ENERGY CORPcall | $2,600,000 | -8.9% | 108,600 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INCput | $2,922,000 | -8.6% | 40,000 | 0.0% | 0.00% | -20.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,408,000 | -65.6% | 53,259 | -67.1% | 0.00% | -60.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $2,871,000 | +51.4% | 62,700 | +56.8% | 0.00% | +33.3% |
| RAD | Sell | RITE AID CORPput | $2,623,000 | -29.2% | 334,600 | -45.2% | 0.00% | -20.0% |
| CPB | CAMPBELL SOUP COput | $2,890,000 | +3.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| JOY | Buy | JOY GLOBAL INCcall | $2,962,000 | +83.5% | 234,900 | +117.3% | 0.00% | +100.0% |
| YUM | YUM BRANDS INCcall | $2,922,000 | -8.6% | 40,000 | 0.0% | 0.00% | -20.0% | |
| JCOM | Sell | J2 GLOBAL INC | $2,362,000 | -37.0% | 28,697 | -45.8% | 0.00% | -33.3% |
| PZZA | PAPA JOHNS INTL INCcall | $2,715,000 | -18.4% | 48,600 | 0.0% | 0.00% | -20.0% | |
| HA | New | HAWAIIAN HOLDINGS INCcall | $2,689,000 | – | 76,100 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $2,468,000 | -4.3% | 34,800 | -3.6% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,374,000 | +31.4% | 284,683 | +14.8% | 0.00% | +33.3% |
| BTG | Buy | B2GOLD CORP | $2,881,000 | +96.4% | 2,834,096 | +102.9% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $2,409,000 | -49.7% | 35,200 | -49.8% | 0.00% | -42.9% |
| ATHN | Sell | ATHENAHEALTH INCput | $2,881,000 | -43.0% | 17,900 | -52.8% | 0.00% | -42.9% |
| MLI | Buy | MUELLER INDS INC | $2,764,000 | +35.2% | 101,989 | +47.6% | 0.00% | +33.3% |
| MUR | MURPHY OIL CORPcall | $2,517,000 | -7.2% | 112,100 | 0.0% | 0.00% | 0.0% | |
| DMND | Buy | DIAMOND FOODS INC | $2,813,000 | +179.3% | 72,974 | +123.6% | 0.00% | +300.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,556,000 | +113.2% | 109,258 | +128.8% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $2,717,000 | -49.1% | 105,300 | -47.3% | 0.00% | -50.0% |
| AVA | Buy | AVISTA CORP | $2,487,000 | +43.3% | 70,310 | +34.7% | 0.00% | +33.3% |
| PRTA | PROTHENA CORP PLCcall | $2,493,000 | +50.3% | 36,600 | 0.0% | 0.00% | +100.0% | |
| NMIH | Buy | NMI HLDGS INCcl a | $2,859,000 | -2.0% | 422,287 | +10.0% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $2,552,000 | -40.5% | 93,659 | -43.0% | 0.00% | -33.3% |
| CBOE | Sell | CBOE HLDGS INCcall | $2,765,000 | -52.9% | 42,600 | -51.4% | 0.00% | -55.6% |
| MESG | Buy | XURA INC | $2,727,000 | +40.7% | 110,935 | +28.1% | 0.00% | +33.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,685,000 | +78.4% | 224,276 | +81.8% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $2,545,000 | -69.5% | 76,000 | -65.7% | 0.00% | -66.7% |
| AR | Sell | ANTERO RES CORPput | $2,581,000 | -22.4% | 118,400 | -24.6% | 0.00% | -20.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,820,000 | +1236.5% | 319,052 | +1824.9% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $2,554,000 | +243.7% | 90,200 | +201.7% | 0.00% | +300.0% |
| DST | DST SYS INC DELput | $2,452,000 | +8.4% | 21,500 | 0.0% | 0.00% | +33.3% | |
| WCC | New | WESCO INTL INCcall | $2,424,000 | – | 55,500 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCput | $2,830,000 | +77.5% | 64,800 | +88.9% | 0.00% | +100.0% |
| RT | Sell | RUBY TUESDAY INC | $2,577,000 | -20.5% | 467,608 | -10.4% | 0.00% | -20.0% |
| ERF | Buy | ENERPLUS CORP | $2,444,000 | +451.7% | 712,086 | +682.6% | 0.00% | +300.0% |
| PDLI | New | PDL BIOPHARMA INC | $2,380,000 | – | 672,366 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,431,000 | -78.4% | 60,682 | -77.2% | 0.00% | -76.5% |
| TUMI | Sell | TUMI HLDGS INC | $2,513,000 | -32.8% | 151,109 | -28.8% | 0.00% | -33.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $2,641,000 | +1.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COcall | $2,652,000 | +8.6% | 36,700 | 0.0% | 0.00% | 0.0% | |
| ADTN | Buy | ADTRAN INC | $2,702,000 | +35.3% | 156,936 | +14.7% | 0.00% | +33.3% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $3,004,000 | -64.8% | 17,900 | -54.7% | 0.00% | -69.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,949,000 | -75.6% | 631,526 | -75.2% | 0.00% | -77.8% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $2,745,000 | +29.8% | 349,705 | +39.7% | 0.00% | +33.3% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $2,770,000 | -34.1% | 225,563 | -8.0% | 0.00% | -33.3% |
| INFN | New | INFINERA CORPORATION | $2,841,000 | – | 156,768 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $2,956,000 | -3.9% | 31,860 | -23.4% | 0.00% | -20.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $2,605,000 | +97.9% | 80,000 | +100.0% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEW | $2,901,000 | -13.0% | 53,361 | -21.8% | 0.00% | -20.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $2,920,000 | -46.1% | 172,300 | -48.6% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $2,541,000 | +10.9% | 221,938 | -19.9% | 0.00% | +33.3% |
| NEWP | Buy | NEWPORT CORP | $2,891,000 | +35.5% | 182,204 | +17.5% | 0.00% | +33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,860,000 | +5.4% | 1,513,370 | +7.6% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,476,000 | -50.3% | 60,157 | -47.9% | 0.00% | -42.9% |
| DDD | Sell | 3-D SYS CORP DEL | $2,534,000 | -64.0% | 291,545 | -52.1% | 0.00% | -60.0% |
| TWX | Buy | TIME WARNER INCcall | $2,910,000 | +5.8% | 45,000 | +12.5% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $2,354,000 | +18.9% | 127,990 | +3.4% | 0.00% | +33.3% |
| GFF | Sell | GRIFFON CORP | $2,576,000 | -4.7% | 144,695 | -15.6% | 0.00% | 0.0% |
| THRX | Buy | THERAVANCE INC | $2,642,000 | +823.8% | 250,702 | +529.3% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $2,940,000 | +83.4% | 746,183 | +207.8% | 0.00% | +100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INput | $2,692,000 | -17.8% | 24,000 | -29.4% | 0.00% | -20.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,641,000 | -45.7% | 57,065 | -47.1% | 0.00% | -42.9% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $2,832,000 | +28.6% | 111,026 | +17.9% | 0.00% | +33.3% |
| TW | Sell | TOWERS WATSON & COcall | $2,813,000 | -15.3% | 21,900 | -22.6% | 0.00% | -20.0% |
| CMRE | Buy | COSTAMARE INC | $2,372,000 | +3.0% | 227,651 | +21.3% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,937,000 | -69.1% | 26,346 | -67.2% | 0.00% | -71.4% |
| CRIS | Buy | CURIS INC | $2,409,000 | +54.5% | 827,933 | +7.2% | 0.00% | +100.0% |
| INGR | New | INGREDION INC | $2,455,000 | – | 25,616 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,466,000 | – | 21,848 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $2,965,000 | -1.3% | 208,059 | +0.3% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $2,678,000 | -36.9% | 13,700 | -42.2% | 0.00% | -33.3% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $2,751,000 | -69.4% | 81,362 | -67.7% | 0.00% | -69.2% |
| ASB | New | ASSOCIATED BANC CORP | $2,658,000 | – | 141,734 | +100.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $2,731,000 | -8.9% | 51,965 | +3.7% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,378,000 | -12.0% | 73,151 | -15.5% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,747,000 | +19.0% | 17,368 | -0.1% | 0.00% | +33.3% |
| CAG | CONAGRA FOODS INCput | $2,487,000 | +4.1% | 59,000 | 0.0% | 0.00% | 0.0% | |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $2,540,000 | – | 201,100 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $2,636,000 | -31.3% | 39,400 | -33.7% | 0.00% | -33.3% |
| KSS | Sell | KOHLS CORPcall | $3,020,000 | -48.9% | 63,400 | -50.3% | 0.00% | -55.6% |
| RE | Sell | EVEREST RE GROUP LTD | $2,414,000 | -9.0% | 13,188 | -13.8% | 0.00% | 0.0% |
| ALL | ALLSTATE CORPput | $2,838,000 | +6.6% | 45,700 | 0.0% | 0.00% | 0.0% | |
| INSM | Sell | INSMED INC | $2,553,000 | -55.4% | 140,685 | -54.3% | 0.00% | -50.0% |
| KHC | Buy | KRAFT HEINZ COput | $2,910,000 | +312.2% | 40,000 | +300.0% | 0.00% | +300.0% |
| DY | Sell | DYCOM INDS INCput | $2,910,000 | -28.1% | 41,600 | -25.6% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,621,000 | -87.0% | 26,217 | -88.2% | 0.00% | -86.7% |
| ABM | Buy | ABM INDS INC | $2,723,000 | +76.7% | 95,641 | +69.5% | 0.00% | +100.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,657,000 | -99.1% | 29,534 | -99.2% | 0.00% | -99.1% |
| INWK | Buy | INNERWORKINGS INC | $2,389,000 | +58.9% | 318,587 | +32.4% | 0.00% | +100.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,773,000 | -17.9% | 95,696 | +12.3% | 0.00% | -20.0% |
| CZZ | Sell | COSAN LTD | $2,574,000 | +0.3% | 697,515 | -21.4% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $2,541,000 | -41.7% | 23,191 | -50.4% | 0.00% | -33.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $2,859,000 | +629.3% | 36,000 | +500.0% | 0.00% | +300.0% |
| New | LAM RESEARCH CORPnote | $2,592,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $2,631,000 | -24.0% | 44,869 | -17.8% | 0.00% | -20.0% |
| QTM | Buy | QUANTUM CORP | $2,750,000 | +65.7% | 2,957,433 | +24.3% | 0.00% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $2,918,000 | -41.3% | 43,800 | -44.1% | 0.00% | -42.9% |
| PWR | Sell | QUANTA SVCS INC | $2,526,000 | -54.9% | 124,754 | -46.1% | 0.00% | -50.0% |
| UHS | UNIVERSAL HLTH SVCS INCput | $2,509,000 | -4.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEWcall | $2,807,000 | -1.9% | 297,400 | +58.7% | 0.00% | 0.0% |
| QSII | New | QUALITY SYS INC | $2,435,000 | – | 151,075 | +100.0% | 0.00% | – |
| QRVO | QORVO INCcall | $2,481,000 | +13.0% | 48,750 | 0.0% | 0.00% | +33.3% | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,978,000 | – | 40,900 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $2,468,000 | -24.8% | 184,200 | -29.7% | 0.00% | -20.0% |
| HAR | New | HARMAN INTL INDS INCput | $2,798,000 | – | 29,700 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,902,000 | -19.6% | 37,769 | -11.9% | 0.00% | -20.0% |
| LII | Sell | LENNOX INTL INC | $2,418,000 | -69.0% | 19,357 | -71.8% | 0.00% | -63.6% |
| BG | Buy | BUNGE LIMITEDcall | $2,601,000 | +26.3% | 38,100 | +35.6% | 0.00% | +33.3% |
| CFX | Buy | COLFAX CORPput | $2,671,000 | +346.7% | 114,400 | +472.0% | 0.00% | +300.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,459,000 | -6.9% | 60,249 | -19.1% | 0.00% | 0.0% |
| GRA | GRACE W R & CO DEL NEWput | $2,649,000 | +7.0% | 26,600 | 0.0% | 0.00% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $2,360,000 | – | 30,100 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $2,429,000 | +59.9% | 152,025 | +93.2% | 0.00% | +100.0% |
| CKP | Buy | CHECKPOINT SYS INC | $2,654,000 | +45.7% | 423,214 | +68.4% | 0.00% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,412,000 | +44.1% | 12,774 | +26.6% | 0.00% | +100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,535,000 | -55.7% | 149,540 | -57.7% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $2,573,000 | -54.5% | 28,822 | -53.2% | 0.00% | -50.0% |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $2,908,000 | – | 132,300 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP INDput | $2,352,000 | +5.9% | 46,800 | 0.0% | 0.00% | +33.3% | |
| LLTC | LINEAR TECHNOLOGY CORPcall | $2,451,000 | +5.3% | 57,700 | 0.0% | 0.00% | +33.3% | |
| PSA | Sell | PUBLIC STORAGE | $2,894,000 | -68.3% | 11,683 | -72.9% | 0.00% | -69.2% |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $2,460,000 | – | 845,238 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $2,436,000 | – | 48,760 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $2,520,000 | – | 231,115 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $2,811,000 | +111.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,879,000 | +115.3% | 44,800 | +124.0% | 0.00% | +100.0% |
| NILE | Buy | BLUE NILE INC | $2,643,000 | +455.3% | 71,189 | +401.6% | 0.00% | +300.0% |
| LPSN | Buy | LIVEPERSON INC | $2,736,000 | +20.7% | 405,228 | +35.1% | 0.00% | +33.3% |
| DISH | Sell | DISH NETWORK CORPput | $2,413,000 | -7.5% | 42,200 | -5.6% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,955,000 | +8.2% | 132,634 | +9.9% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $2,530,000 | -77.1% | 17,494 | -79.3% | 0.00% | -75.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $2,442,000 | -49.0% | 245,445 | -34.9% | 0.00% | -42.9% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $2,824,000 | +2.6% | 34,700 | 0.0% | 0.00% | 0.0% | |
| EGL | Buy | ENGILITY HLDGS INC NEW | $2,498,000 | +93.0% | 76,897 | +53.2% | 0.00% | +100.0% |
| GT | GOODYEAR TIRE & RUBR COput | $2,614,000 | +11.4% | 80,000 | 0.0% | 0.00% | +33.3% | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $2,355,000 | +17.1% | 81,801 | -6.8% | 0.00% | +33.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,938,000 | -8.5% | 216,031 | +8.4% | 0.00% | -20.0% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $2,923,000 | -66.9% | 12,600 | -67.2% | 0.00% | -69.2% |
| XENT | Sell | INTERSECT ENT INC | $2,920,000 | -32.1% | 129,787 | -29.4% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,753,000 | -86.0% | 84,275 | -87.4% | 0.00% | -86.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,681,000 | +216.9% | 73,100 | +258.3% | 0.00% | +300.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $2,988,000 | +176.9% | 110,000 | +175.0% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,766,000 | -4.4% | 56,880 | -17.1% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $2,667,000 | -76.0% | 23,644 | -76.7% | 0.00% | -75.0% |
| EGP | Sell | EASTGROUP PPTY INC | $2,633,000 | +1.4% | 47,355 | -1.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,516,000 | -28.7% | 104,691 | -30.8% | 0.00% | -20.0% |
| BRC | New | BRADY CORPcl a | $2,411,000 | – | 104,910 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DELcall | $2,885,000 | – | 33,200 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $2,451,000 | +18.0% | 531,745 | +2.4% | 0.00% | +33.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,390,000 | -43.0% | 451,795 | -29.0% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORPcall | $2,444,000 | -20.4% | 194,100 | -2.6% | 0.00% | -20.0% |
| COHR | Buy | COHERENT INC | $2,437,000 | +58.8% | 37,423 | +33.3% | 0.00% | +100.0% |
| SCTY | Sell | SOLARCITY CORPput | $2,995,000 | -10.8% | 58,700 | -25.3% | 0.00% | -20.0% |
| IL | Buy | INTRALINKS HLDGS INC | $2,556,000 | +17.9% | 281,792 | +7.7% | 0.00% | +33.3% |
| CVEO | Buy | CIVEO CORP CDA | $2,690,000 | +0.5% | 1,895,165 | +4.8% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $2,780,000 | -58.4% | 97,170 | -58.6% | 0.00% | -60.0% |
| SON | Buy | SONOCO PRODS CO | $2,615,000 | +11.2% | 63,994 | +2.7% | 0.00% | +33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,911,000 | +3.7% | 123,440 | -20.2% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $2,363,000 | -23.8% | 44,900 | 0.0% | 0.00% | -20.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $2,542,000 | -5.1% | 48,300 | +24.5% | 0.00% | 0.0% |
| BOFI | New | BOFI HLDG INC | $2,506,000 | – | 119,068 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INCcall | $2,505,000 | -14.8% | 80,500 | -7.4% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,537,000 | -3.2% | 145,962 | -11.9% | 0.00% | 0.0% |
| CRI | CARTER INCput | $2,591,000 | -1.8% | 29,100 | 0.0% | 0.00% | 0.0% | |
| MTRN | Buy | MATERION CORP | $2,713,000 | +57.8% | 96,923 | +69.2% | 0.00% | +33.3% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $2,357,000 | +48.0% | 391,507 | +7.6% | 0.00% | +100.0% |
| GRMN | GARMIN LTDcall | $2,870,000 | +3.6% | 77,200 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $2,432,000 | -68.3% | 907,613 | -73.0% | 0.00% | -63.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $2,415,000 | -61.8% | 30,400 | -55.2% | 0.00% | -55.6% |
| VAR | Sell | VARIAN MED SYS INC | $2,502,000 | -50.7% | 30,973 | -55.0% | 0.00% | -42.9% |
| ATR | Buy | APTARGROUP INC | $2,674,000 | +213.5% | 36,810 | +184.5% | 0.00% | +300.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $2,791,000 | +130.7% | 121,645 | +102.0% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INCput | $2,817,000 | -57.7% | 52,200 | -53.5% | 0.00% | -60.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,500,000 | +3.9% | 338,700 | -10.5% | 0.00% | 0.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $2,818,000 | -32.1% | 292,365 | -5.6% | 0.00% | -33.3% |
| MED | Buy | MEDIFAST INC | $2,505,000 | +67.0% | 82,447 | +47.6% | 0.00% | +100.0% |
| MDVN | Sell | MEDIVATION INCput | $2,900,000 | -14.7% | 60,000 | -25.0% | 0.00% | -20.0% |
| SO | SOUTHERN COput | $2,751,000 | +4.7% | 58,800 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $2,520,000 | -7.7% | 150,000 | -24.4% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,887,000 | +108.7% | 77,705 | +90.3% | 0.00% | +200.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,220,000 | -28.9% | 79,807 | -32.5% | 0.00% | -40.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,853,000 | +297.6% | 285,030 | +230.7% | 0.00% | +200.0% |
| HSNI | Sell | HSN INC | $1,991,000 | -48.8% | 39,292 | -42.1% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $2,249,000 | -0.7% | 82,800 | -1.3% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $2,291,000 | -10.2% | 59,927 | -5.9% | 0.00% | -25.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,030,000 | -68.4% | 37,874 | -67.4% | 0.00% | -66.7% |
| UGI | New | UGI CORP NEW | $1,764,000 | – | 52,262 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $2,043,000 | – | 252,208 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,743,000 | +956.4% | 127,290 | +942.9% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INCcall | $2,266,000 | +16.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORPcall | $1,783,000 | +17.4% | 156,800 | 0.0% | 0.00% | +50.0% | |
| SAP | Sell | SAP SEput | $1,756,000 | -15.8% | 22,200 | -31.1% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,786,000 | -65.9% | 205,116 | -52.5% | 0.00% | -62.5% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $2,172,000 | +4.6% | 119,091 | -0.6% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $1,817,000 | +9.7% | 192,435 | +5.8% | 0.00% | +50.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,918,000 | +13.4% | 68,716 | +8.8% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,843,000 | +298.1% | 47,613 | +217.4% | 0.00% | +200.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,801,000 | -13.1% | 30,000 | -9.4% | 0.00% | 0.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $2,095,000 | -31.7% | 421,532 | -52.8% | 0.00% | -40.0% |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $2,204,000 | – | 164,620 | +100.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,870,000 | +64.2% | 999,835 | +67.7% | 0.00% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,898,000 | -96.1% | 31,623 | -95.9% | 0.00% | -95.8% |
| URI | Sell | UNITED RENTALS INC | $1,738,000 | -87.7% | 23,952 | -89.8% | 0.00% | -85.7% |
| SEMG | New | SEMGROUP CORPput | $1,732,000 | – | 60,000 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,682,000 | – | 47,336 | +100.0% | 0.00% | – |
| BCR | Sell | BARD C R INC | $1,929,000 | -58.2% | 10,182 | -58.9% | 0.00% | -57.1% |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,848,000 | +75.8% | 570,372 | +7.0% | 0.00% | +50.0% |
| STT | New | STATE STR CORP | $2,183,000 | – | 32,904 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,753,000 | +9.3% | 69,767 | +12.4% | 0.00% | +50.0% |
| VVC | Sell | VECTREN CORP | $2,112,000 | -7.9% | 49,780 | -8.8% | 0.00% | 0.0% |
| ACTA | Buy | ACTUA CORP | $1,788,000 | +4.4% | 156,124 | +7.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,776,000 | -23.2% | 38,734 | -19.9% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $2,295,000 | +10.1% | 105,274 | +6.8% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $2,200,000 | -11.5% | 45,600 | +4.6% | 0.00% | -25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,870,000 | +31.6% | 42,900 | +19.2% | 0.00% | +50.0% |
| AVOL | Sell | AVOLON HLDGS LTD | $1,980,000 | -65.3% | 63,955 | -65.9% | 0.00% | -62.5% |
| PAY | Buy | VERIFONE SYS INC | $2,091,000 | +15.5% | 74,613 | +14.3% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $2,179,000 | – | 68,030 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $1,810,000 | -47.9% | 1,145,478 | -19.5% | 0.00% | -40.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $2,308,000 | +160.8% | 50,000 | +150.0% | 0.00% | +200.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $2,265,000 | -5.7% | 289,530 | +4.4% | 0.00% | -25.0% |
| IOC | Sell | INTEROIL CORP | $2,062,000 | -22.0% | 65,597 | -16.3% | 0.00% | -25.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,728,000 | -2.8% | 37,728 | +0.6% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,852,000 | +216.6% | 453,955 | +160.8% | 0.00% | +200.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,827,000 | +251.3% | 107,344 | +175.4% | 0.00% | +200.0% |
| IR | INGERSOLL-RAND PLCput | $2,079,000 | +8.9% | 37,600 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,996,000 | – | 32,224 | +100.0% | 0.00% | – |
| YNDX | YANDEX N Vput | $2,044,000 | +46.5% | 130,000 | 0.0% | 0.00% | +50.0% | |
| EWA | ISHARESmsci aust etf | $2,214,000 | +5.8% | 116,750 | 0.0% | 0.00% | 0.0% | |
| EGN | Sell | ENERGEN CORP | $1,892,000 | -32.4% | 46,167 | -17.7% | 0.00% | -25.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,006,000 | – | 24,900 | +100.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,972,000 | +78.8% | 141,558 | +123.9% | 0.00% | +50.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $2,187,000 | -7.5% | 200,257 | -15.6% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,900,000 | -19.0% | 527,741 | -29.8% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,169,000 | -1.1% | 28,277 | -0.7% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,983,000 | -89.4% | 37,976 | -89.6% | 0.00% | -89.3% |
| EPR | Sell | EPR PPTYS | $2,074,000 | -25.6% | 35,489 | -34.4% | 0.00% | -25.0% |
| HZNP | HORIZON PHARMA PLCcall | $1,807,000 | +9.3% | 83,400 | 0.0% | 0.00% | +50.0% | |
| JIVE | Buy | JIVE SOFTWARE INC | $1,834,000 | +43.6% | 449,374 | +64.4% | 0.00% | +50.0% |
| OCLR | Sell | OCLARO INC | $2,072,000 | +37.4% | 595,400 | -9.2% | 0.00% | +50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,743,000 | +14.9% | 187,606 | +2.4% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,899,000 | +771.1% | 67,235 | +712.1% | 0.00% | – |
| VMW | Buy | VMWARE INCcall | $1,697,000 | +7.7% | 30,000 | +50.0% | 0.00% | +50.0% |
| AVY | New | AVERY DENNISON CORP | $1,851,000 | – | 29,530 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,994,000 | +16.7% | 75,834 | -15.8% | 0.00% | 0.0% |
| KBR | KBR INCput | $1,800,000 | +1.5% | 106,400 | 0.0% | 0.00% | 0.0% | |
| BIOS | Buy | BIOSCRIP INC | $1,789,000 | +222.3% | 1,022,597 | +244.9% | 0.00% | +200.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,857,000 | -64.0% | 19,717 | -67.7% | 0.00% | -62.5% |
| GNRC | Sell | GENERAC HLDGS INC | $2,314,000 | -40.6% | 77,717 | -40.0% | 0.00% | -50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,720,000 | +6.7% | 434,223 | +35.8% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $1,688,000 | +47.4% | 22,600 | +79.4% | 0.00% | +50.0% |
| VMW | VMWARE INCput | $2,099,000 | -28.2% | 37,100 | 0.0% | 0.00% | -25.0% | |
| VOD | VODAFONE GROUP PLC NEWcall | $2,119,000 | +1.6% | 65,700 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $2,054,000 | +33.6% | 208,475 | +33.4% | 0.00% | +50.0% |
| KBH | New | KB HOMEcall | $2,030,000 | – | 164,600 | +100.0% | 0.00% | – |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,852,000 | -22.2% | 150,000 | +20.0% | 0.00% | -25.0% |
| RLD | Sell | REALD INC | $2,214,000 | -26.4% | 209,830 | -33.0% | 0.00% | -25.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,902,000 | +4.6% | 118,360 | +0.3% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC | $1,924,000 | +32.6% | 131,609 | +11.3% | 0.00% | +50.0% |
| GAS | New | AGL RES INCcall | $1,914,000 | – | 30,000 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,892,000 | – | 60,516 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $2,321,000 | -57.8% | 1,035,960 | -54.6% | 0.00% | -62.5% |
| GPX | Buy | GP STRATEGIES CORP | $1,743,000 | +40.0% | 69,426 | +27.2% | 0.00% | +50.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $2,094,000 | -33.4% | 265,000 | -17.4% | 0.00% | -40.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCcall | $2,194,000 | +68.5% | 15,400 | +6.2% | 0.00% | +50.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,797,000 | +110.2% | 155,098 | +114.2% | 0.00% | +200.0% |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $1,905,000 | – | 306,786 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTDput | $2,307,000 | +5.6% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $1,760,000 | +28.9% | 186,611 | +26.0% | 0.00% | +50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,685,000 | -50.5% | 92,313 | -45.3% | 0.00% | -40.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,280,000 | +12.1% | 120,517 | +2.1% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $2,030,000 | -19.1% | 46,067 | -23.1% | 0.00% | -25.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,916,000 | -25.0% | 164,141 | -41.0% | 0.00% | -25.0% |
| JWN | NORDSTROM INCcall | $1,704,000 | -30.5% | 34,200 | 0.0% | 0.00% | -25.0% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,716,000 | – | 251,657 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,045,000 | +8.5% | 48,900 | -10.9% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Iput | $1,792,000 | -19.5% | 26,100 | -18.4% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS COput | $1,945,000 | -3.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Icall | $1,977,000 | -41.2% | 28,800 | -40.4% | 0.00% | -40.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,080,000 | +29.7% | 60,915 | +27.2% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,320,000 | -98.2% | 37,442 | -98.4% | 0.00% | -98.5% |
| LE | LANDS END INC NEWput | $2,203,000 | -13.2% | 94,000 | 0.0% | 0.00% | -25.0% | |
| R | Buy | RYDER SYS INC | $2,283,000 | -22.2% | 40,171 | +1.4% | 0.00% | -25.0% |
| QTWO | Buy | Q2 HLDGS INC | $1,735,000 | +40.4% | 65,780 | +31.5% | 0.00% | +50.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,005,000 | +33.7% | 115,244 | +55.6% | 0.00% | +50.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $1,903,000 | +24.5% | 35,000 | 0.0% | 0.00% | +50.0% | |
| CUB | Sell | CUBIC CORP | $1,828,000 | -34.7% | 38,691 | -42.0% | 0.00% | -25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,792,000 | -67.6% | 224,049 | -67.1% | 0.00% | -62.5% |
| QEP | Sell | QEP RES INCcall | $1,810,000 | -4.8% | 135,100 | -11.0% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,236,000 | +1.4% | 240,384 | +31.9% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $2,167,000 | +12.5% | 63,225 | +6.2% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $2,048,000 | +1.9% | 304,232 | +46.6% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,316,000 | – | 50,233 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,024,000 | +42.8% | 90,731 | +35.3% | 0.00% | +50.0% |
| ALL | Sell | ALLSTATE CORPcall | $1,950,000 | -21.2% | 31,400 | -26.1% | 0.00% | -25.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcall | $2,014,000 | +4.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,783,000 | -60.5% | 21,900 | -63.1% | 0.00% | -57.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,868,000 | -62.4% | 22,944 | -64.8% | 0.00% | -57.1% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,005,000 | -0.0% | 31,200 | +4.0% | 0.00% | 0.0% |
| AGU | AGRIUM INCcall | $1,787,000 | -0.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $1,695,000 | +130.3% | 15,844 | +96.3% | 0.00% | +200.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,959,000 | -38.1% | 144,461 | -36.4% | 0.00% | -40.0% |
| LUMN | Sell | CENTURYLINK INC | $1,690,000 | -87.4% | 67,181 | -87.4% | 0.00% | -85.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,991,000 | – | 377,791 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $2,129,000 | -3.8% | 941,494 | -0.6% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,979,000 | +118.2% | 27,826 | +170.2% | 0.00% | +200.0% |
| MDC | Buy | M D C HLDGS INC | $1,772,000 | +311.1% | 69,433 | +321.5% | 0.00% | +200.0% |
| MDU | Sell | MDU RES GROUP INC | $1,774,000 | -36.1% | 96,834 | -40.0% | 0.00% | -25.0% |
| ANDA | New | ANDINA ACQUISITION CORP II | $1,853,000 | – | 195,000 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,938,000 | +34.3% | 112,811 | +24.7% | 0.00% | +50.0% |
| MHO | Buy | M/I HOMES INC | $2,243,000 | +34.5% | 102,312 | +44.6% | 0.00% | +50.0% |
| CNP | New | CENTERPOINT ENERGY INC | $2,182,000 | – | 118,861 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,799,000 | +11.3% | 41,381 | +2.4% | 0.00% | +50.0% |
| ACE | Sell | ACE LTD | $2,098,000 | -93.2% | 17,951 | -94.0% | 0.00% | -93.5% |
| XLRN | New | ACCELERON PHARMA INC | $1,972,000 | – | 40,440 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,323,000 | +85.5% | 77,001 | +95.4% | 0.00% | +50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,703,000 | -42.9% | 16,420 | -47.7% | 0.00% | -25.0% |
| PII | Sell | POLARIS INDS INC | $2,018,000 | -30.3% | 23,482 | -2.7% | 0.00% | -25.0% |
| SCL | Buy | STEPAN CO | $1,855,000 | +58.7% | 37,335 | +32.9% | 0.00% | +50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $2,236,000 | +151.5% | 98,259 | +125.7% | 0.00% | +200.0% |
| PLXS | Buy | PLEXUS CORP | $2,328,000 | +96.0% | 66,657 | +116.5% | 0.00% | +50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,244,000 | -5.8% | 47,315 | +1.0% | 0.00% | -25.0% |
| SWFT | Buy | SWIFT TRANSN COput | $2,178,000 | +262.4% | 157,600 | +294.0% | 0.00% | +200.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,982,000 | +59.3% | 319,684 | +26.5% | 0.00% | +50.0% |
| DB | New | DEUTSCHE BANK AGput | $2,258,000 | – | 93,500 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $2,154,000 | -81.5% | 108,946 | -80.6% | 0.00% | -82.4% |
| AEP | AMERICAN ELEC PWR INCcall | $1,684,000 | +2.5% | 28,900 | 0.0% | 0.00% | +50.0% | |
| DOC | Buy | PHYSICIANS RLTY TR | $2,250,000 | +53.3% | 133,453 | +37.2% | 0.00% | +50.0% |
| AYI | ACUITY BRANDS INCcall | $2,338,000 | +33.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRCM | Sell | BROADCOM CORPcall | $1,735,000 | -89.8% | 30,000 | -90.9% | 0.00% | -88.0% |
| AER | AERCAP HOLDINGS NVput | $1,821,000 | +12.8% | 42,200 | 0.0% | 0.00% | +50.0% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,682,000 | -32.5% | 78,945 | -35.0% | 0.00% | -25.0% |
| ZOES | Buy | ZOES KITCHEN INC | $2,336,000 | +708.3% | 83,501 | +1040.9% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $2,111,000 | -40.6% | 66,516 | -41.4% | 0.00% | -40.0% |
| CRZO | CARRIZO OIL & GAS INCcall | $1,887,000 | -3.1% | 63,800 | 0.0% | 0.00% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $2,005,000 | +419.4% | 36,965 | +414.9% | 0.00% | +200.0% |
| NG | Buy | NOVAGOLD RES INC | $1,889,000 | +33.5% | 448,879 | +14.6% | 0.00% | +50.0% |
| MHFI | MCGRAW HILL FINL INCcall | $1,883,000 | +14.0% | 19,100 | 0.0% | 0.00% | +50.0% | |
| AYI | New | ACUITY BRANDS INCput | $2,338,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $2,040,000 | -28.1% | 186,344 | -25.5% | 0.00% | -25.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,937,000 | +18.5% | 533,532 | +22.7% | 0.00% | +50.0% |
| SSB | Buy | SOUTH ST CORP | $1,764,000 | +126.2% | 24,511 | +141.5% | 0.00% | +200.0% |
| W | New | WAYFAIR INCcl a | $2,220,000 | – | 46,617 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORPput | $1,881,000 | – | 50,000 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $2,287,000 | +25.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MERC | Buy | MERCER INTL INC | $2,291,000 | -1.6% | 253,127 | +9.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,784,000 | -60.7% | 267,914 | -45.1% | 0.00% | -57.1% |
| MTH | New | MERITAGE HOMES CORPput | $2,213,000 | – | 65,100 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $2,035,000 | -40.2% | 243,658 | -23.9% | 0.00% | -40.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,725,000 | – | 73,446 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $2,224,000 | -37.6% | 85,400 | -31.1% | 0.00% | -40.0% |
| WBMD | WEBMD HEALTH CORPcall | $1,932,000 | +21.2% | 40,000 | 0.0% | 0.00% | +50.0% | |
| DGII | Buy | DIGI INTL INC | $1,782,000 | +71.2% | 156,628 | +77.3% | 0.00% | +50.0% |
| DVA | DAVITA HEALTHCARE PARTNERS Iput | $1,861,000 | -3.6% | 26,700 | 0.0% | 0.00% | 0.0% | |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,929,000 | +245.7% | 180,606 | +279.0% | 0.00% | +200.0% |
| COL | ROCKWELL COLLINS INCput | $2,271,000 | +12.8% | 24,600 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $2,298,000 | +32.2% | 100,000 | +66.7% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $1,966,000 | -18.7% | 116,604 | -31.1% | 0.00% | -25.0% |
| AEE | Sell | AMEREN CORP | $2,090,000 | -81.7% | 48,340 | -82.1% | 0.00% | -82.4% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $2,150,000 | +72.4% | 140,366 | +45.3% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,020,000 | +110.2% | 11,268 | +130.4% | 0.00% | +200.0% |
| MSTR | MICROSTRATEGY INCput | $1,793,000 | -8.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,142,000 | +32.3% | 102,690 | +27.1% | 0.00% | +50.0% |
| COF | CAPITAL ONE FINL CORPput | $1,761,000 | -0.5% | 24,400 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $2,052,000 | -45.2% | 89,300 | -30.9% | 0.00% | -50.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $2,301,000 | +60.3% | 62,949 | +25.5% | 0.00% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,987,000 | -34.0% | 18,421 | -35.6% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $2,097,000 | -71.5% | 44,406 | -74.4% | 0.00% | -72.7% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,685,000 | +12.0% | 417,085 | +2.9% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,837,000 | -41.8% | 121,793 | -49.3% | 0.00% | -40.0% |
| SAIA | Buy | SAIA INC | $1,824,000 | +150.9% | 81,956 | +248.8% | 0.00% | +200.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,149,000 | -25.6% | 101,831 | -39.0% | 0.00% | -25.0% |
| NVAX | Sell | NOVAVAX INC | $2,207,000 | -73.1% | 263,104 | -77.3% | 0.00% | -75.0% |
| URBN | New | URBAN OUTFITTERS INCput | $2,293,000 | – | 100,800 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCOput | $2,259,000 | +8.3% | 5,800 | +9.4% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,871,000 | -0.2% | 52,152 | +2.6% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $1,751,000 | -1.4% | 60,800 | -25.9% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,766,000 | +330.7% | 21,960 | +330.3% | 0.00% | +200.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,019,000 | +23.5% | 68,273 | +62.0% | 0.00% | +50.0% |
| TK | Buy | TEEKAY CORPORATION | $2,057,000 | -37.1% | 208,362 | +88.8% | 0.00% | -40.0% |
| WELL | WELLTOWER INCcall | $2,041,000 | +0.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $2,298,000 | -52.3% | 662,410 | +6.9% | 0.00% | -57.1% |
| FORM | Buy | FORMFACTOR INC | $2,296,000 | +117.2% | 255,156 | +63.6% | 0.00% | +50.0% |
| SPXC | Buy | SPX CORP | $2,141,000 | -3.9% | 229,500 | +22.8% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,036,000 | +48.6% | 87,489 | +41.3% | 0.00% | +50.0% |
| PVH | Sell | PVH CORPput | $2,003,000 | -77.9% | 27,200 | -69.4% | 0.00% | -76.9% |
| PVH | PVH CORPcall | $1,944,000 | -27.8% | 26,400 | 0.0% | 0.00% | -25.0% | |
| YY | Buy | YY INCput | $1,874,000 | +71.8% | 30,000 | +50.0% | 0.00% | +50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,704,000 | -47.8% | 79,731 | -49.9% | 0.00% | -40.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,185,000 | +38.6% | 139,081 | +18.4% | 0.00% | +50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,684,000 | -75.9% | 46,064 | -63.1% | 0.00% | -70.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,308,000 | +49.2% | 64,750 | +38.4% | 0.00% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,787,000 | -70.6% | 44,608 | -73.4% | 0.00% | -66.7% |
| PKX | Buy | POSCOcall | $2,111,000 | +205.9% | 59,700 | +203.0% | 0.00% | +200.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,137,000 | +10.4% | 212,027 | +10.4% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,982,000 | -16.4% | 198,403 | -13.2% | 0.00% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $2,157,000 | -51.1% | 185,618 | -71.5% | 0.00% | -50.0% |
| SXI | Buy | STANDEX INTL CORP | $2,032,000 | +68.1% | 24,439 | +52.3% | 0.00% | +50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,835,000 | +267.0% | 67,399 | +162.0% | 0.00% | +200.0% |
| NTAP | NETAPP INCput | $1,958,000 | -10.3% | 73,800 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $2,140,000 | -72.8% | 10,000 | -75.0% | 0.00% | -75.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $2,140,000 | -63.8% | 10,000 | -66.7% | 0.00% | -66.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,998,000 | -17.1% | 177,600 | +4.5% | 0.00% | -25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,684,000 | +259.8% | 83,265 | +312.0% | 0.00% | +200.0% |
| NUE | NUCOR CORPcall | $2,015,000 | +7.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PERY | Buy | ELLIS PERRY INTL INC | $1,909,000 | +129.2% | 103,627 | +173.0% | 0.00% | +200.0% |
| OXM | Sell | OXFORD INDS INC | $1,989,000 | -47.2% | 31,173 | -38.8% | 0.00% | -50.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,870,000 | +32.1% | 96,249 | +16.7% | 0.00% | +50.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,796,000 | +47.8% | 81,659 | +46.6% | 0.00% | +50.0% |
| SYK | Sell | STRYKER CORPcall | $1,859,000 | -65.2% | 20,000 | -64.8% | 0.00% | -62.5% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $1,809,000 | -24.7% | 73,185 | -23.4% | 0.00% | -25.0% |
| AXLL | Sell | AXIALL CORPput | $2,004,000 | -4.5% | 130,100 | -2.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,756,000 | +73.2% | 34,551 | +72.0% | 0.00% | +200.0% |
| OCN | Buy | OCWEN FINL CORP | $1,860,000 | +252.3% | 266,887 | +239.0% | 0.00% | +200.0% |
| DBD | Buy | DIEBOLD INC | $1,782,000 | +205.1% | 59,235 | +201.8% | 0.00% | +200.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,104,000 | +18.3% | 170,119 | +31.5% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEWcall | $1,825,000 | -0.8% | 25,400 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M CO | $1,845,000 | -84.1% | 12,245 | -85.1% | 0.00% | -82.4% |
| ESND | Sell | ESSENDANT INC | $1,994,000 | -10.1% | 61,323 | -10.3% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $1,838,000 | -56.6% | 239,600 | -37.5% | 0.00% | -50.0% |
| HRL | New | HORMEL FOODS CORPput | $1,787,000 | – | 22,600 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $2,040,000 | -2.5% | 234,800 | +29.6% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $2,185,000 | – | 57,700 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,821,000 | -53.9% | 107,653 | -44.0% | 0.00% | -50.0% |
| ASNA | New | ASCENA RETAIL GROUP INCput | $1,925,000 | – | 195,400 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $2,223,000 | +16.8% | 1,024,237 | +0.7% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $1,742,000 | -67.8% | 23,844 | -68.9% | 0.00% | -62.5% |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $1,921,000 | – | 195,000 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,886,000 | +20.4% | 179,924 | +12.3% | 0.00% | +50.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,345,000 | – | 65,563 | +100.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $1,832,000 | +87.7% | 141,246 | +44.7% | 0.00% | +200.0% |
| TM | TOYOTA MOTOR CORPput | $1,747,000 | +4.9% | 14,200 | 0.0% | 0.00% | +50.0% | |
| BV | Buy | BAZAARVOICE INC | $1,777,000 | +332.4% | 405,663 | +345.3% | 0.00% | +200.0% |
| TAC | Sell | TRANSALTA CORP | $2,082,000 | -34.9% | 586,638 | -14.8% | 0.00% | -40.0% |
| HSIC | SCHEIN HENRY INCput | $2,104,000 | +19.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,400,000 | +0.5% | 440,230 | -2.3% | 0.00% | 0.0% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,666,000 | +22.0% | 200,763 | +12.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCput | $1,456,000 | +115.4% | 50,000 | +150.0% | 0.00% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $1,543,000 | +23.8% | 97,700 | +118.6% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $1,537,000 | -61.1% | 8,100 | -67.9% | 0.00% | -66.7% |
| GLNG | GOLAR LNG LTD BERMUDAcall | $1,121,000 | -43.4% | 71,000 | 0.0% | 0.00% | -33.3% | |
| ROVI | New | ROVI CORP | $1,421,000 | – | 85,275 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUEcall | $1,431,000 | -3.0% | 26,700 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $1,613,000 | -50.9% | 30,100 | -49.4% | 0.00% | -60.0% |
| TYC | Sell | TYCO INTL PLCput | $1,212,000 | -47.0% | 38,000 | -44.4% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $1,088,000 | -78.2% | 29,831 | -72.0% | 0.00% | -71.4% |
| RGLD | New | ROYAL GOLD INCcall | $1,090,000 | – | 29,900 | +100.0% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,374,000 | +7.3% | 86,332 | +9.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,412,000 | -68.8% | 26,953 | -71.2% | 0.00% | -71.4% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,205,000 | +7.9% | 59,789 | +30.6% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCput | $1,133,000 | -39.9% | 37,200 | -26.8% | 0.00% | -33.3% |
| BBY | Buy | BEST BUY INCcall | $1,340,000 | +80.6% | 44,000 | +120.0% | 0.00% | +100.0% |
| SM | New | SM ENERGY CO | $1,020,000 | – | 51,879 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $1,514,000 | – | 34,380 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $1,511,000 | -36.6% | 21,527 | -38.6% | 0.00% | -50.0% |
| TYC | TYCO INTL PLCcall | $1,285,000 | -4.7% | 40,300 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINL GROUPcall | $1,427,000 | -39.1% | 12,000 | -40.9% | 0.00% | -33.3% |
| SAP | Sell | SAP SEspon adr | $1,448,000 | +15.3% | 18,310 | -5.5% | 0.00% | 0.0% |
| BAX | BAXTER INTL INCcall | $1,045,000 | +16.1% | 27,400 | 0.0% | 0.00% | +100.0% | |
| HPQ | New | HP INCcall | $1,151,000 | – | 97,200 | +100.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,255,000 | +16.5% | 225,636 | +8.5% | 0.00% | 0.0% |
| BXLT | BAXALTA INCcall | $1,069,000 | +23.9% | 27,400 | 0.0% | 0.00% | +100.0% | |
| HCKT | Buy | HACKETT GROUP INC | $1,241,000 | +511.3% | 77,232 | +424.2% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $1,655,000 | +3.6% | 79,223 | +9.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,096,000 | +502.2% | 56,931 | +442.1% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,015,000 | -79.9% | 43,015 | -80.7% | 0.00% | -71.4% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,051,000 | -25.8% | 31,299 | -31.4% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,371,000 | +1.1% | 79,095 | -21.7% | 0.00% | 0.0% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $1,056,000 | – | 133,463 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INCcall | $1,307,000 | +24.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,085,000 | -55.0% | 4,180 | -61.4% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,442,000 | +1.9% | 62,170 | +4.6% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,444,000 | +614.9% | 101,475 | +485.8% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $1,264,000 | -70.0% | 22,396 | -71.0% | 0.00% | -66.7% |
| HNGR | Sell | HANGER INC | $1,414,000 | -3.7% | 85,928 | -20.2% | 0.00% | 0.0% |
| SSTK | SHUTTERSTOCK INCput | $1,093,000 | +6.9% | 33,800 | 0.0% | 0.00% | 0.0% | |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $1,130,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,495,000 | +181.0% | 192,893 | +127.6% | 0.00% | +100.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,116,000 | -60.0% | 71,242 | -59.1% | 0.00% | -50.0% |
| SZMK | Buy | SIZMEK INC | $1,296,000 | -29.4% | 355,205 | +15.9% | 0.00% | -33.3% |
| ADI | Sell | ANALOG DEVICES INCput | $1,106,000 | -74.7% | 20,000 | -74.2% | 0.00% | -66.7% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $1,486,000 | -47.1% | 84,255 | -45.3% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INC | $1,511,000 | +34.7% | 371,157 | +91.9% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INCput | $1,385,000 | -39.4% | 30,000 | -31.7% | 0.00% | -33.3% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,211,000 | -43.1% | 1,303,964 | -63.1% | 0.00% | -33.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,458,000 | +19.4% | 129,825 | +8.1% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $1,078,000 | -3.2% | 332,603 | +5.4% | 0.00% | 0.0% |
| CSC | COMPUTER SCIENCES CORPput | $1,108,000 | -46.8% | 33,900 | 0.0% | 0.00% | -33.3% | |
| VALE | Buy | VALE S Aadr | $1,628,000 | +58.5% | 494,894 | +102.3% | 0.00% | 0.0% |
| SO | SOUTHERN COcall | $1,404,000 | +4.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,380,000 | +2.6% | 78,952 | -3.7% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $1,209,000 | -51.9% | 21,927 | -49.1% | 0.00% | -50.0% |
| BBL | New | BHP BILLITON PLCput | $1,359,000 | – | 60,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,060,000 | -67.9% | 149,100 | -42.7% | 0.00% | -60.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,139,000 | -50.1% | 39,331 | -50.6% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INCcall | $1,088,000 | -70.6% | 8,500 | -76.0% | 0.00% | -60.0% |
| S | Buy | SPRINT CORP | $1,228,000 | +88.6% | 339,114 | +100.1% | 0.00% | +100.0% |
| VSEC | Sell | VSE CORP | $1,167,000 | +52.3% | 18,764 | -1.8% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $1,036,000 | -17.8% | 56,135 | -18.8% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCput | $1,231,000 | +249.7% | 130,000 | +333.3% | 0.00% | +100.0% |
| AXLL | AXIALL CORPcall | $1,186,000 | -1.8% | 77,000 | 0.0% | 0.00% | 0.0% | |
| STBZ | Buy | STATE BK FINL CORP | $1,170,000 | +59.4% | 55,633 | +56.7% | 0.00% | +100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,151,000 | +204.5% | 255,882 | +114.6% | 0.00% | +100.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,419,000 | +145.9% | 116,889 | +167.1% | 0.00% | +100.0% |
| SGY | Buy | STONE ENERGY CORP | $1,150,000 | +23.9% | 268,021 | +43.2% | 0.00% | +100.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $1,271,000 | -46.1% | 374,800 | -6.3% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $1,329,000 | -54.6% | 22,287 | -55.3% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,245,000 | +7.4% | 24,255 | -12.1% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,111,000 | -98.2% | 33,996 | -96.6% | 0.00% | -97.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,457,000 | -78.0% | 27,213 | -80.6% | 0.00% | -80.0% |
| SPWR | SUNPOWER CORPput | $1,050,000 | +49.8% | 35,000 | 0.0% | 0.00% | +100.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,450,000 | -73.9% | 116,085 | -72.4% | 0.00% | -75.0% |
| SRDX | Buy | SURMODICS INC | $1,027,000 | +43.0% | 50,682 | +54.1% | 0.00% | +100.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,458,000 | -34.3% | 430,000 | +14.3% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $1,629,000 | -22.0% | 44,884 | -6.1% | 0.00% | -33.3% |
| UTHR | UNITED THERAPEUTICS CORP DELput | $1,488,000 | +19.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| DMD | Buy | DEMAND MEDIA INC | $1,255,000 | +46.8% | 228,108 | +11.3% | 0.00% | +100.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,123,000 | – | 191,370 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,375,000 | -80.8% | 172,347 | -74.9% | 0.00% | -81.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,038,000 | -26.1% | 64,006 | -25.1% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $1,452,000 | +126.5% | 91,341 | +94.9% | 0.00% | +100.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,477,000 | – | 97,200 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $1,543,000 | -20.9% | 421,552 | +5.2% | 0.00% | -33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,450,000 | +188.8% | 47,965 | +234.7% | 0.00% | +100.0% |
| TNGO | Buy | TANGOE INC | $1,235,000 | +176.3% | 147,244 | +137.3% | 0.00% | +100.0% |
| New | TARENA INTL INCadr | $1,619,000 | – | 155,112 | +100.0% | 0.00% | – | |
| PRTA | New | PROTHENA CORP PLCput | $1,362,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $1,389,000 | +342.4% | 51,333 | +741.5% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPput | $1,624,000 | +215.3% | 60,000 | +500.0% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,118,000 | -32.1% | 289,984 | -15.6% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,400,000 | -77.8% | 14,548 | -77.2% | 0.00% | -77.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,406,000 | -75.9% | 52,985 | -61.2% | 0.00% | -77.8% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,072,000 | +140.9% | 13,703 | +127.5% | 0.00% | +100.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,142,000 | -12.0% | 579,735 | -16.8% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,550,000 | -23.3% | 28,900 | -25.7% | 0.00% | -33.3% |
| TEN | New | TENNECO INCput | $1,198,000 | – | 26,100 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,509,000 | +17.4% | 802,456 | +1.2% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCcall | $1,277,000 | +6.8% | 37,600 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,402,000 | -34.6% | 37,142 | -34.3% | 0.00% | -33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $1,669,000 | +77.2% | 64,164 | +65.7% | 0.00% | +100.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $1,644,000 | -52.6% | 30,000 | -57.1% | 0.00% | -60.0% |
| TXTR | Buy | TEXTURA CORP | $1,291,000 | +387.2% | 59,827 | +482.6% | 0.00% | – |
| MMM | Sell | 3M COcall | $1,506,000 | -68.6% | 10,000 | -70.4% | 0.00% | -71.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,500,000 | -17.5% | 87,071 | -24.8% | 0.00% | -33.3% |
| AKG | Buy | ASANKO GOLD INC | $1,569,000 | +4.3% | 1,069,638 | +3.9% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,160,000 | – | 14,394 | +100.0% | 0.00% | – |
| TKR | TIMKEN COcall | $1,012,000 | +4.0% | 35,400 | 0.0% | 0.00% | +100.0% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,651,000 | +89.3% | 129,769 | +79.8% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,644,000 | +12.3% | 75,556 | +3.4% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INcall | $1,223,000 | -47.5% | 10,900 | -55.0% | 0.00% | -33.3% |
| TM | New | TOYOTA MOTOR CORP | $1,156,000 | – | 9,398 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,166,000 | -21.3% | 101,947 | -17.5% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,613,000 | +101.1% | 315,095 | +125.4% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,264,000 | +56.0% | 46,060 | +39.6% | 0.00% | +100.0% |
| TRS | Buy | TRIMAS CORP | $1,432,000 | +32.0% | 76,785 | +15.8% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,555,000 | -39.0% | 39,127 | -35.4% | 0.00% | -50.0% |
| ARDX | New | ARDELYX INC | $1,356,000 | – | 74,839 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCput | $1,055,000 | -3.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $1,029,000 | -2.0% | 161,507 | -18.3% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,333,000 | -12.0% | 156,981 | -10.1% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INCcl a | $1,091,000 | +376.4% | 56,000 | +378.2% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $1,268,000 | – | 60,000 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $1,594,000 | +21.1% | 222,991 | +7.8% | 0.00% | 0.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,501,000 | – | 27,768 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,295,000 | -61.4% | 55,452 | -50.6% | 0.00% | -60.0% |
| HUN | Sell | HUNTSMAN CORPput | $1,651,000 | -11.6% | 145,200 | -24.6% | 0.00% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $1,443,000 | -52.1% | 24,287 | -49.6% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $1,115,000 | -47.0% | 36,570 | -52.3% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $1,277,000 | -52.0% | 150,000 | -46.7% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,219,000 | -24.1% | 52,368 | +1.6% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,318,000 | +1810.1% | 426,390 | +1956.9% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $1,062,000 | +26.3% | 176,464 | +91.7% | 0.00% | +100.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $1,174,000 | – | 67,642 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $1,252,000 | +49.8% | 107,415 | +44.3% | 0.00% | +100.0% |
| ADPTQ | ADEPTUS HEALTH INCcall | $1,636,000 | -32.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INCcall | $1,027,000 | +257.8% | 30,000 | +200.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $1,641,000 | -51.0% | 19,380 | -46.9% | 0.00% | -60.0% |
| DST | DST SYS INC DELcall | $1,198,000 | +8.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| IPHI | Sell | INPHI CORP | $1,035,000 | -67.2% | 38,322 | -70.8% | 0.00% | -60.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,539,000 | +46.4% | 73,549 | +12.6% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $1,415,000 | -33.1% | 12,405 | -38.3% | 0.00% | -33.3% |
| ISIL | Buy | INTERSIL CORPcl a | $1,532,000 | +30.1% | 120,044 | +19.2% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $1,232,000 | +280.2% | 14,100 | +252.5% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,091,000 | -44.1% | 69,871 | -34.2% | 0.00% | -33.3% |
| CONE | Sell | CYRUSONE INC | $1,161,000 | +4.4% | 30,995 | -8.9% | 0.00% | 0.0% |
| FMC | Buy | F M C CORPput | $1,565,000 | +130.8% | 40,000 | +100.0% | 0.00% | +100.0% |
| IXYS | Buy | IXYS CORP | $1,057,000 | +53.2% | 83,667 | +35.4% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,610,000 | -72.4% | 18,010 | -68.4% | 0.00% | -77.8% |
| JAKK | Buy | JAKKS PAC INC | $1,363,000 | +50.3% | 171,199 | +60.8% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORPcall | $1,517,000 | -47.5% | 73,300 | -47.5% | 0.00% | -50.0% |
| FCN | Buy | FTI CONSULTING INC | $1,624,000 | +113.4% | 46,856 | +155.4% | 0.00% | +100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,514,000 | -54.9% | 48,306 | -59.1% | 0.00% | -60.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $1,415,000 | -47.1% | 10,000 | -50.0% | 0.00% | -50.0% |
| JCI | Sell | JOHNSON CTLS INCput | $1,331,000 | -68.2% | 33,700 | -66.7% | 0.00% | -66.7% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $1,600,000 | +51.4% | 133,073 | -5.6% | 0.00% | 0.0% |
| CHDN | CHURCHILL DOWNS INCcall | $1,415,000 | +5.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,216,000 | – | 43,633 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,516,000 | -52.5% | 30,083 | -55.1% | 0.00% | -60.0% |
| KAMN | Sell | KAMAN CORP | $1,658,000 | +8.9% | 40,625 | -4.4% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $1,633,000 | +11.2% | 59,466 | +4.3% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,488,000 | +16.0% | 120,660 | +27.4% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,356,000 | +306.0% | 14,389 | +284.4% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $1,662,000 | +138.8% | 131,161 | +116.2% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $1,575,000 | -39.4% | 82,053 | -21.5% | 0.00% | -50.0% |
| KEY | New | KEYCORP NEW | $1,010,000 | – | 76,550 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,181,000 | +213.3% | 33,400 | +339.5% | 0.00% | +100.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,448,000 | +22.4% | 148,201 | +18.4% | 0.00% | 0.0% |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $1,160,000 | – | 78,959 | +100.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $1,056,000 | +60.2% | 17,130 | +44.8% | 0.00% | +100.0% |
| KFY | Sell | KORN FERRY INTL | $1,142,000 | -42.0% | 34,431 | -42.1% | 0.00% | -33.3% |
| A | AGILENT TECHNOLOGIES INCcall | $1,049,000 | +21.7% | 25,100 | 0.0% | 0.00% | +100.0% | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,437,000 | -22.2% | 86,505 | -16.2% | 0.00% | -33.3% |
| ETN | EATON CORP PLCcall | $1,280,000 | +1.4% | 24,600 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,026,000 | +16.7% | 11,968 | +3.5% | 0.00% | +100.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,427,000 | -38.7% | 114,895 | -29.3% | 0.00% | -33.3% |
| LSG | Sell | LAKE SHORE GOLD CORP | $1,262,000 | -4.5% | 1,559,600 | -0.9% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTDput | $1,187,000 | -49.7% | 12,200 | -45.0% | 0.00% | -33.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,281,000 | +8.4% | 50,896 | +12.2% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,623,000 | -78.0% | 27,060 | -80.8% | 0.00% | -81.8% |
| LANC | New | LANCASTER COLONY CORP | $1,160,000 | – | 10,045 | +100.0% | 0.00% | – |
| BAP | CREDICORP LTDcall | $1,401,000 | -8.6% | 14,400 | 0.0% | 0.00% | 0.0% | |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,027,000 | +272.1% | 40,809 | +319.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $1,464,000 | +756.1% | 1,180,837 | +418.1% | 0.00% | – |
| EL | LAUDER ESTEE COS INCput | $1,664,000 | +9.1% | 18,900 | 0.0% | 0.00% | 0.0% | |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $1,280,000 | +5.2% | 1,802,422 | +5.6% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,447,000 | +38.6% | 34,436 | +36.1% | 0.00% | 0.0% |
| LEN | LENNAR CORPcall | $1,590,000 | +1.7% | 32,500 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPput | $1,213,000 | +1.6% | 24,800 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL NEWcall | $1,655,000 | +12.0% | 51,000 | 0.0% | 0.00% | 0.0% | |
| CCXI | Buy | CHEMOCENTRYX INC | $1,514,000 | +77.1% | 186,886 | +32.3% | 0.00% | +100.0% |
| CHEF | New | CHEFS WHSE INC | $1,421,000 | – | 85,180 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,037,000 | -10.5% | 710,169 | +17.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,317,000 | +4.2% | 38,755 | -8.5% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,389,000 | +3.2% | 282,956 | +3.8% | 0.00% | 0.0% |
| LUMN | CENTURYLINK INCcall | $1,510,000 | +0.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $1,202,000 | -34.8% | 22,900 | -37.1% | 0.00% | -33.3% |
| WLH | New | LYON WILLIAM HOMEScl a new | $1,169,000 | – | 70,871 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,477,000 | – | 94,220 | +100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $1,396,000 | -22.9% | 189,413 | -14.1% | 0.00% | -33.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,154,000 | +160.5% | 63,878 | +175.2% | 0.00% | +100.0% |
| M | Buy | MACYS INCcall | $1,623,000 | +148.9% | 46,400 | +265.4% | 0.00% | +100.0% |
| CVCO | New | CAVCO INDS INC DEL | $1,131,000 | – | 13,571 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $1,542,000 | +2653.6% | 1,063,148 | +6020.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,046,000 | -5.6% | 18,755 | -2.2% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,498,000 | +7.3% | 47,804 | +2.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $1,132,000 | +22.1% | 105,054 | +10.2% | 0.00% | +100.0% |
| ASML | ASML HOLDING N Vcall | $1,589,000 | +0.9% | 17,900 | 0.0% | 0.00% | 0.0% | |
| FRME | Buy | FIRST MERCHANTS CORP | $1,379,000 | +24.9% | 54,241 | +28.9% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,569,000 | -7.7% | 85,148 | -12.1% | 0.00% | -33.3% |
| ARG | Sell | AIRGAS INC | $1,378,000 | +6.7% | 9,959 | -31.1% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,610,000 | -59.1% | 14,426 | -66.0% | 0.00% | -66.7% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,422,000 | – | 333,027 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,637,000 | +80.3% | 24,811 | +16.9% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $1,623,000 | +299.8% | 24,600 | +158.9% | 0.00% | +100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,361,000 | +88.2% | 115,960 | +90.8% | 0.00% | +100.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $1,190,000 | +110.2% | 336,994 | +38.8% | 0.00% | +100.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,270,000 | +37.0% | 52,701 | +22.7% | 0.00% | +100.0% |
| FE | FIRSTENERGY CORPput | $1,587,000 | +1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCcall | $1,436,000 | -9.0% | 26,600 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | FITBIT INCcall | $1,480,000 | -67.3% | 50,000 | -58.3% | 0.00% | -71.4% |
| ZION | ZIONS BANCORPORATIONcall | $1,390,000 | -0.9% | 50,900 | 0.0% | 0.00% | 0.0% | |
| CATM | Sell | CARDTRONICS INC | $1,044,000 | -23.7% | 31,040 | -25.9% | 0.00% | 0.0% |
| DSCI | Buy | DERMA SCIENCES INC | $1,376,000 | +45.9% | 301,122 | +50.4% | 0.00% | +100.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $1,281,000 | -52.0% | 104,896 | -35.9% | 0.00% | -50.0% |
| WIX | Buy | WIX COM LTD | $1,649,000 | +329.4% | 72,478 | +228.8% | 0.00% | +100.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,024,000 | -22.6% | 49,893 | -35.5% | 0.00% | 0.0% |
| EBAY | New | EBAY INCcall | $1,223,000 | – | 44,500 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,190,000 | -47.8% | 3,510 | -56.2% | 0.00% | -33.3% |
| ELOS | Sell | SYNERON MEDICAL LTD | $1,465,000 | -23.5% | 189,981 | -29.0% | 0.00% | -33.3% |
| CSIQ | CANADIAN SOLAR INCput | $1,019,000 | +74.2% | 35,200 | 0.0% | 0.00% | +100.0% | |
| MCRN | Sell | MILACRON HLDGS CORP | $1,302,000 | -42.9% | 104,085 | -19.9% | 0.00% | -33.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcall | $1,275,000 | -9.0% | 18,300 | 0.0% | 0.00% | 0.0% | |
| MITK | Buy | MITEK SYS INC | $1,580,000 | +187.3% | 384,491 | +123.2% | 0.00% | +100.0% |
| CP | CANADIAN PAC RY LTDcall | $1,365,000 | -11.1% | 10,700 | 0.0% | 0.00% | 0.0% | |
| MINI | Sell | MOBILE MINI INC | $1,460,000 | -9.4% | 46,895 | -10.4% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,252,000 | +224.4% | 20,815 | +271.7% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,449,000 | -33.6% | 24,100 | -24.0% | 0.00% | -33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,076,000 | -9.7% | 102,895 | -15.9% | 0.00% | 0.0% |
| CAM | CAMERON INTERNATIONAL CORPput | $1,264,000 | +3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORPcall | $1,264,000 | +3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,370,000 | -4.3% | 9,200 | -13.2% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORPcall | $1,413,000 | +78.0% | 30,000 | +50.0% | 0.00% | +100.0% |
| SILC | Buy | SILICOM LTDord | $1,319,000 | +173.1% | 43,525 | +143.3% | 0.00% | +100.0% |
| YOKU | YOUKU TUDOU INCput | $1,085,000 | +53.9% | 40,000 | 0.0% | 0.00% | +100.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $1,324,000 | +119.6% | 154,039 | +95.5% | 0.00% | +100.0% |
| MUR | Sell | MURPHY OIL CORPput | $1,558,000 | -15.5% | 69,400 | -8.9% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,034,000 | -72.6% | 11,446 | -74.3% | 0.00% | -66.7% |
| RDWR | Buy | RADWARE LTDord | $1,235,000 | +63.8% | 80,502 | +73.5% | 0.00% | +100.0% |
| DE | Sell | DEERE & CO | $1,597,000 | -92.9% | 20,929 | -93.2% | 0.00% | -93.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,299,000 | +131.1% | 45,290 | +123.9% | 0.00% | +100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,429,000 | -1.0% | 635,900 | -3.3% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $1,263,000 | +40.6% | 92,483 | +26.5% | 0.00% | +100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,365,000 | -38.5% | 194,651 | -24.6% | 0.00% | -33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $1,536,000 | +105.9% | 56,811 | +107.3% | 0.00% | +100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,282,000 | +73.0% | 135,710 | +63.1% | 0.00% | +100.0% |
| XNPT | Sell | XENOPORT INC | $1,440,000 | -47.4% | 262,259 | -66.8% | 0.00% | -50.0% |
| XNCR | Sell | XENCOR INC | $1,246,000 | -7.8% | 85,243 | -22.8% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,415,000 | -24.2% | 42,140 | -21.9% | 0.00% | -33.3% |
| NEO | Buy | NEOGENOMICS INC | $1,421,000 | +80.6% | 180,569 | +31.4% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INC | $1,664,000 | +12.6% | 62,719 | +25.6% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,428,000 | -95.9% | 20,003 | -95.9% | 0.00% | -96.2% |
| XCRA | Buy | XCERRA CORP | $1,459,000 | +39.4% | 241,103 | +44.6% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCput | $1,635,000 | +242.8% | 60,000 | +200.0% | 0.00% | +100.0% |
| NSU | Sell | NEVSUN RES LTD | $1,059,000 | -9.9% | 390,868 | -3.5% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,533,000 | -61.3% | 46,508 | -64.8% | 0.00% | -66.7% |
| CACI | New | CACI INTL INCput | $1,104,000 | – | 11,900 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,580,000 | +11.1% | 20,000 | +100.0% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcall | $1,503,000 | – | 16,200 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,151,000 | -28.3% | 31,617 | -29.5% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORPORATION | $1,609,000 | +43.8% | 241,549 | +31.3% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,611,000 | +134.8% | 37,857 | +143.6% | 0.00% | +100.0% |
| CAB | New | CABELAS INC | $1,153,000 | – | 24,673 | +100.0% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,138,000 | +45.0% | 83,578 | +35.5% | 0.00% | +100.0% |
| CVI | Buy | CVR ENERGY INC | $1,279,000 | +90.3% | 32,516 | +98.7% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $1,009,000 | +180.3% | 59,646 | +176.9% | 0.00% | +100.0% |
| CSRA | New | CSRA INCput | $1,017,000 | – | 33,900 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,279,000 | +139.1% | 110,828 | +154.7% | 0.00% | +100.0% |
| JWN | Sell | NORDSTROM INC | $1,472,000 | -65.5% | 29,546 | -50.3% | 0.00% | -66.7% |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,245,000 | -23.1% | 153,571 | -30.9% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $1,628,000 | +2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,362,000 | -38.8% | 101,704 | -40.6% | 0.00% | -33.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,179,000 | +27.2% | 105,367 | +48.5% | 0.00% | +100.0% |
| GPS | Buy | GAP INC DELcall | $1,529,000 | +561.9% | 61,900 | +664.2% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,263,000 | +139.2% | 216,944 | +101.9% | 0.00% | +100.0% |
| CRAI | Buy | CRA INTL INC | $1,191,000 | +44.7% | 63,864 | +67.5% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $1,268,000 | -70.6% | 10,000 | -65.9% | 0.00% | -66.7% |
| OIS | Sell | OIL STS INTL INCcall | $1,570,000 | -20.1% | 57,600 | -23.4% | 0.00% | -33.3% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $1,240,000 | -8.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $1,071,000 | -34.1% | 36,900 | -40.4% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS COcall | $1,167,000 | -3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $1,568,000 | -41.7% | 87,575 | -40.2% | 0.00% | -50.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,617,000 | +352.9% | 43,746 | +368.7% | 0.00% | +100.0% |
| GWR | Sell | GENESEE & WYO INCput | $1,578,000 | -60.8% | 29,400 | -56.9% | 0.00% | -66.7% |
| OVAS | Sell | OVASCIENCE INC | $1,088,000 | -0.3% | 111,364 | -13.3% | 0.00% | 0.0% |
| OMI | New | OWENS & MINOR INC NEW | $1,161,000 | – | 32,272 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEWcall | $1,110,000 | +12.2% | 23,600 | 0.0% | 0.00% | +100.0% | |
| PDFS | Buy | PDF SOLUTIONS INC | $1,091,000 | +594.9% | 100,668 | +543.2% | 0.00% | – |
| PCG | Buy | PG&E CORP | $1,252,000 | +83.8% | 23,531 | +82.4% | 0.00% | +100.0% |
| PHIKQ | Buy | PHI INC | $1,032,000 | -7.4% | 62,897 | +6.6% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,234,000 | +30.4% | 34,906 | +29.2% | 0.00% | +100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,199,000 | +266.7% | 240,709 | +176.3% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,676,000 | – | 37,014 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,024,000 | +59.8% | 77,997 | -55.4% | 0.00% | +100.0% |
| PEIX | New | PACIFIC ETHANOL INC | $1,357,000 | – | 283,855 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $1,489,000 | +50.3% | 242,894 | +66.7% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,082,000 | -90.0% | 6,779 | -87.9% | 0.00% | -87.5% |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $1,289,000 | – | 12,400 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $1,408,000 | -45.1% | 105,000 | -12.6% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $1,251,000 | -37.2% | 22,400 | -23.0% | 0.00% | -33.3% |
| GERN | Sell | GERON CORP | $1,411,000 | -41.5% | 291,536 | -66.6% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INCput | $1,557,000 | -41.2% | 11,600 | -34.8% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INC | $1,138,000 | -51.0% | 8,478 | -45.7% | 0.00% | -33.3% |
| WCG | WELLCARE HEALTH PLANS INCcall | $1,564,000 | -9.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| PSO | New | PEARSON PLCsponsored adr | $1,417,000 | – | 131,476 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,520,000 | +126.5% | 39,641 | +141.3% | 0.00% | +100.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,589,000 | +11.9% | 103,419 | +16.5% | 0.00% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,247,000 | – | 30,900 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,522,000 | +15.6% | 82,668 | -23.5% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,618,000 | +19.6% | 94,506 | +7.8% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $1,026,000 | – | 8,759 | +100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $1,399,000 | -25.6% | 148,018 | -13.8% | 0.00% | -33.3% |
| DNB | DUN & BRADSTREET CORP DEL NEput | $1,039,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,630,000 | +1580.4% | 588,422 | +1510.6% | 0.00% | – |
| PBI | PITNEY BOWES INCcall | $1,047,000 | +4.1% | 50,700 | 0.0% | 0.00% | +100.0% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,447,000 | +188.8% | 176,501 | +395.8% | 0.00% | +100.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,164,000 | -45.7% | 32,018 | -44.8% | 0.00% | -33.3% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,296,000 | +121.2% | 336,622 | +75.1% | 0.00% | +100.0% |
| PRI | Sell | PRIMERICA INC | $1,271,000 | -29.1% | 26,920 | -32.3% | 0.00% | -33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,203,000 | +157.1% | 111,514 | +64.8% | 0.00% | +100.0% |
| BCOR | Sell | BLUCORA INC | $1,572,000 | -53.2% | 160,424 | -34.3% | 0.00% | -60.0% |
| ED | New | CONSOLIDATED EDISON INC | $1,424,000 | – | 22,159 | +100.0% | 0.00% | – |
| QLTI | Buy | QLT INC | $1,133,000 | +6.6% | 426,068 | +6.6% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,225,000 | +30.3% | 72,852 | +36.8% | 0.00% | +100.0% |
| HRB | New | BLOCK H & R INC | $1,650,000 | – | 49,534 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $1,371,000 | -72.8% | 70,405 | -72.9% | 0.00% | -71.4% |
| QNST | Buy | QUINSTREET INC | $1,516,000 | -6.2% | 353,468 | +21.3% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $1,245,000 | – | 161,280 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $1,277,000 | -68.7% | 27,511 | -72.1% | 0.00% | -66.7% |
| BDE | Buy | BLACK DIAMOND INC | $1,290,000 | -18.9% | 291,826 | +15.2% | 0.00% | 0.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,135,000 | -19.6% | 119,116 | +24.4% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INCcall | $1,387,000 | +27.7% | 85,100 | 0.0% | 0.00% | 0.0% | |
| DTLK | Buy | DATALINK CORP | $1,297,000 | +58.0% | 190,774 | +38.7% | 0.00% | +100.0% |
| BITA | BITAUTO HLDGS LTDcall | $1,131,000 | -5.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INCcall | $1,242,000 | +15.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,234,000 | +44.0% | 42,435 | +83.3% | 0.00% | +100.0% |
| WTM | WHITE MTNS INS GROUP LTD | $1,427,000 | -2.7% | 1,963 | 0.0% | 0.00% | 0.0% | |
| VVUS | Buy | VIVUS INC | $1,230,000 | +731.1% | 1,205,800 | +1233.1% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,324,000 | +18.6% | 116,944 | +21.4% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,091,000 | +4.6% | 26,390 | +29.9% | 0.00% | 0.0% |
| RMD | RESMED INCcall | $1,074,000 | +5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,376,000 | -25.9% | 181,756 | -18.6% | 0.00% | -33.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,371,000 | – | 225,198 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $1,607,000 | +13.7% | 98,362 | +4.9% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL COput | $629,000 | -69.7% | 106,900 | -27.5% | 0.00% | -66.7% |
| DDC | DOMINION DIAMOND CORPcall | $716,000 | -4.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $430,000 | +20.1% | 77,948 | +26.5% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $710,000 | -44.3% | 35,300 | -51.0% | 0.00% | -50.0% |
| DCO | New | DUCOMMUN INC DEL | $528,000 | – | 32,567 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $628,000 | -78.7% | 8,800 | -78.5% | 0.00% | -75.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $993,000 | -85.3% | 9,558 | -85.2% | 0.00% | -90.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $571,000 | -27.6% | 13,396 | -16.8% | 0.00% | 0.0% |
| BOOM | Buy | DYNAMIC MATLS CORP | $420,000 | +162.5% | 60,021 | +257.8% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $387,000 | – | 16,000 | +100.0% | 0.00% | – |
| DYN | DYNEGY INC NEW DELcall | $453,000 | -35.2% | 33,800 | 0.0% | 0.00% | 0.0% | |
| DYN | Buy | DYNEGY INC NEW DELput | $595,000 | +20.0% | 44,400 | +85.0% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $504,000 | -87.2% | 249,520 | -84.5% | 0.00% | -83.3% |
| EQT | EQT CORPcall | $521,000 | -19.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ERA | Sell | ERA GROUP INC | $639,000 | -49.6% | 57,282 | -32.3% | 0.00% | -50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $401,000 | -45.8% | 7,949 | -51.1% | 0.00% | 0.0% |
| ETFC | E TRADE FINANCIAL CORPput | $954,000 | +12.5% | 32,200 | 0.0% | 0.00% | 0.0% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INCcall | $904,000 | +22.2% | 10,200 | +2.0% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $546,000 | +147.1% | 43,561 | +208.1% | 0.00% | – |
| KODK | EASTMAN KODAK COput | $627,000 | -19.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $800,000 | +240.4% | 49,941 | +194.9% | 0.00% | – |
| EBIX | Sell | EBIX INCput | $656,000 | -34.3% | 20,000 | -50.0% | 0.00% | 0.0% |
| EDGE | New | EDGE THERAPEUTICS INC | $428,000 | – | 34,257 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPput | $571,000 | -50.8% | 12,100 | -39.5% | 0.00% | -50.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $836,000 | +50.1% | 161,152 | +34.3% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORPcall | $472,000 | -18.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $415,000 | +18.9% | 33,607 | +17.0% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $590,000 | +1.5% | 170,398 | +11.7% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $515,000 | -58.4% | 18,348 | -67.4% | 0.00% | -50.0% |
| DVA | DAVITA HEALTHCARE PARTNERS Icall | $551,000 | -3.5% | 7,900 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORPput | $769,000 | -79.0% | 151,000 | -73.4% | 0.00% | -80.0% |
| ELGX | Sell | ENDOLOGIX INC | $887,000 | -72.1% | 89,552 | -65.5% | 0.00% | -80.0% |
| ECYT | Buy | ENDOCYTE INC | $980,000 | +89.6% | 244,223 | +116.3% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INCput | $842,000 | -6.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $672,000 | -54.1% | 101,701 | -28.9% | 0.00% | -50.0% |
| ENSG | New | ENSIGN GROUP INC | $391,000 | – | 17,298 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $468,000 | -71.1% | 6,842 | -72.5% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEWput | $813,000 | -60.9% | 11,900 | -62.7% | 0.00% | -66.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $393,000 | -2.7% | 13,862 | -13.5% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INCput | $770,000 | -7.1% | 12,100 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP DELput | $780,000 | +8.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| DXPE | New | DXP ENTERPRISES INC NEW | $394,000 | – | 17,262 | +100.0% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $340,000 | -16.7% | 12,532 | -25.2% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $403,000 | – | 11,160 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $861,000 | – | 10,625 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $969,000 | – | 117,306 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $779,000 | -54.5% | 64,302 | -40.0% | 0.00% | -66.7% |
| EXAR | Buy | EXAR CORP | $840,000 | +39.1% | 137,087 | +35.1% | 0.00% | 0.0% |
| EXAM | New | EXAMWORKS GROUP INC | $920,000 | – | 34,599 | +100.0% | 0.00% | – |
| EXPR | EXPRESS INCput | $346,000 | -3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $873,000 | -29.1% | 24,047 | -30.5% | 0.00% | -50.0% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $444,000 | – | 21,257 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $575,000 | -14.9% | 28,883 | -12.8% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $614,000 | +15.0% | 17,161 | +4.9% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $672,000 | -47.9% | 25,686 | -40.6% | 0.00% | -50.0% |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $392,000 | +15.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $529,000 | +32.2% | 224,779 | +52.0% | 0.00% | 0.0% |
| FNHC | New | FEDERATED NATL HLDG CO | $502,000 | – | 16,983 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $525,000 | -31.0% | 19,270 | -34.9% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $854,000 | -54.7% | 33,664 | -56.2% | 0.00% | -66.7% |
| CULP | Sell | CULP INC | $881,000 | -38.3% | 34,577 | -22.4% | 0.00% | -50.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $672,000 | – | 20,000 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $855,000 | +220.2% | 41,451 | +208.2% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $411,000 | +19.8% | 23,593 | +10.9% | 0.00% | 0.0% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $386,000 | – | 10,226 | +100.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $381,000 | -56.3% | 35,093 | -58.9% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEWput | $865,000 | +9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $876,000 | – | 27,300 | +100.0% | 0.00% | – |
| WBAI | Buy | 500 COM LTDspon adr rep a | $553,000 | +39.6% | 27,491 | +12.7% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEWcall | $865,000 | +9.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FLKS | New | FLEX PHARMA INC | $562,000 | – | 45,143 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $516,000 | -31.8% | 26,755 | -47.5% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $889,000 | +142.2% | 77,682 | +253.8% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $617,000 | – | 9,479 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $615,000 | -87.7% | 43,693 | -88.2% | 0.00% | -85.7% |
| FORR | Sell | FORRESTER RESH INC | $427,000 | -38.7% | 15,001 | -32.4% | 0.00% | 0.0% |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $361,000 | -21.7% | 19,011 | -2.8% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $366,000 | -67.3% | 10,000 | -50.0% | 0.00% | -50.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $790,000 | +60.2% | 47,767 | +63.2% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORP | $672,000 | – | 14,693 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $898,000 | -30.0% | 86,809 | -27.3% | 0.00% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $968,000 | +4.2% | 23,147 | -2.8% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $848,000 | -28.4% | 65,216 | -33.4% | 0.00% | -50.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $941,000 | +348.1% | 69,701 | +227.9% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $742,000 | +121.5% | 11,800 | +134.6% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $353,000 | +30.3% | 312,506 | +11.6% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $341,000 | – | 12,156 | +100.0% | 0.00% | – |
| GNRC | GENERAC HLDGS INCcall | $834,000 | -1.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| COVS | Sell | COVISINT CORP | $480,000 | +11.1% | 191,994 | -4.4% | 0.00% | 0.0% |
| GFN | GENERAL FIN CORP DEL | $399,000 | +7.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $462,000 | – | 16,971 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INCcall | $634,000 | +2.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GWR | Sell | GENESEE & WYO INCcl a | $934,000 | -68.8% | 17,405 | -65.6% | 0.00% | -75.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $662,000 | +184.1% | 190,625 | +401.4% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $955,000 | -55.7% | 25,221 | -53.8% | 0.00% | -66.7% |
| THRM | Buy | GENTHERM INC | $881,000 | +136.8% | 18,581 | +124.2% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $578,000 | -62.8% | 482,138 | -57.5% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $344,000 | -89.8% | 12,960 | -89.9% | 0.00% | -80.0% |
| GLT | Sell | GLATFELTER | $495,000 | -29.4% | 26,868 | -34.0% | 0.00% | 0.0% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $595,000 | +7.2% | 170,885 | +13.0% | 0.00% | 0.0% |
| GOGO | GOGO INCcall | $942,000 | +16.6% | 52,900 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INCput | $354,000 | +16.4% | 19,900 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $354,000 | -15.9% | 213,143 | +27.9% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWcall | $694,000 | -10.3% | 60,000 | -2.9% | 0.00% | 0.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $605,000 | +40.0% | 116,486 | +34.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $392,000 | -98.7% | 21,786 | -97.8% | 0.00% | -97.8% |
| GTN | GRAY TELEVISION INCput | $649,000 | +27.8% | 39,800 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $430,000 | +27.6% | 857,100 | 0.0% | 0.00% | – | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $453,000 | +78.3% | 24,218 | +84.1% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $540,000 | -39.7% | 10,295 | -35.2% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $926,000 | -68.5% | 64,079 | -63.6% | 0.00% | -75.0% |
| GBX | New | GREENBRIER COS INCcall | $979,000 | – | 30,000 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INCput | $652,000 | – | 20,000 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $533,000 | -79.3% | 17,290 | -78.6% | 0.00% | -75.0% |
| GRUB | Sell | GRUBHUB INC | $520,000 | -59.3% | 21,487 | -59.1% | 0.00% | -50.0% |
| GES | GUESS INCput | $944,000 | -11.6% | 50,000 | 0.0% | 0.00% | -50.0% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $400,000 | +29.9% | 38,266 | +31.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $950,000 | +107.0% | 26,348 | +146.1% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $815,000 | +272.1% | 20,632 | +256.3% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $404,000 | -76.5% | 12,532 | -76.4% | 0.00% | -66.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $364,000 | -40.2% | 9,000 | -23.7% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $404,000 | – | 20,129 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INCput | $392,000 | +17.7% | 11,724 | 0.0% | 0.00% | – | |
| HAFC | Sell | HANMI FINL CORP | $397,000 | -51.3% | 16,741 | -48.2% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $351,000 | – | 7,723 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $417,000 | – | 4,430 | +100.0% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $621,000 | +12.1% | 93,780 | +4.7% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $495,000 | +367.0% | 62,872 | +439.2% | 0.00% | – |
| HAS | HASBRO INCcall | $674,000 | -6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HTS | New | HATTERAS FINL CORP | $612,000 | – | 46,532 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $845,000 | -19.0% | 39,423 | -11.2% | 0.00% | -50.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $901,000 | +26.2% | 36,224 | +5.4% | 0.00% | 0.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $386,000 | – | 10,531 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $930,000 | -68.4% | 54,642 | -62.9% | 0.00% | -75.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $577,000 | -90.4% | 6,080 | -93.6% | 0.00% | -88.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $724,000 | -11.8% | 137,461 | -19.8% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $346,000 | -39.9% | 15,867 | -45.7% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $521,000 | -57.0% | 24,058 | -56.1% | 0.00% | -50.0% |
| HSKA | New | HESKA CORP | $666,000 | – | 17,218 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $666,000 | -19.0% | 34,651 | -16.5% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $867,000 | +105.9% | 105,676 | +100.3% | 0.00% | 0.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $362,000 | -7.7% | 131,206 | +34.8% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCcall | $812,000 | -35.5% | 19,400 | -36.6% | 0.00% | -50.0% |
| HMST | Buy | HOMESTREET INC | $396,000 | +0.5% | 18,226 | +7.0% | 0.00% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $496,000 | -29.6% | 24,516 | -35.5% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $610,000 | +71.8% | 32,271 | +65.2% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORPcall | $403,000 | – | 5,100 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $594,000 | +63.6% | 57,328 | +39.2% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $445,000 | -20.4% | 16,987 | -33.7% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $350,000 | +105.9% | 66,228 | +146.9% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $379,000 | -10.6% | 209,236 | -12.7% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $797,000 | -35.7% | 207,842 | -38.1% | 0.00% | -50.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $602,000 | – | 13,500 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $355,000 | – | 15,200 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $798,000 | +160.8% | 66,086 | +112.9% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $754,000 | +1653.5% | 202,242 | +1512.3% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $648,000 | – | 11,760 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDput | $670,000 | – | 50,000 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $639,000 | – | 31,284 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $522,000 | +286.7% | 170,134 | +117.5% | 0.00% | – |
| IMPV | New | IMPERVA INC | $338,000 | – | 5,333 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INCcall | $432,000 | -23.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDcall | $670,000 | -12.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IMKTA | New | INGLES MKTS INCcl a | $911,000 | – | 20,663 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $693,000 | – | 38,200 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INCput | $907,000 | +22.1% | 50,000 | +25.0% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $463,000 | +135.0% | 68,831 | +102.5% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $379,000 | – | 40,823 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $842,000 | +9.5% | 46,076 | +28.6% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $532,000 | – | 12,200 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $787,000 | -69.2% | 20,322 | -72.4% | 0.00% | -75.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $572,000 | +40.2% | 39,881 | +35.5% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP | $610,000 | +187.7% | 95,372 | +175.3% | 0.00% | – |
| CLF | CLIFFS NAT RES INCcall | $514,000 | -35.2% | 325,000 | 0.0% | 0.00% | 0.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $377,000 | -16.4% | 67,449 | +6.8% | 0.00% | 0.0% |
| IOC | New | INTEROIL CORPcall | $943,000 | – | 30,000 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPput | $368,000 | -73.8% | 11,700 | -71.9% | 0.00% | -50.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $678,000 | -73.7% | 12,600 | -80.4% | 0.00% | -75.0% |
| CTXS | CITRIX SYS INCput | $946,000 | +9.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| XON | Buy | INTREXON CORP | $521,000 | +4.6% | 17,296 | +10.5% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $951,000 | +788.8% | 93,009 | +710.7% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $508,000 | – | 8,200 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $582,000 | – | 9,400 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $892,000 | – | 106,034 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $925,000 | +111.2% | 34,261 | +142.8% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $633,000 | -18.6% | 5,626 | -21.0% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $462,000 | -28.1% | 10,960 | -31.6% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $925,000 | -25.0% | 44,700 | -24.9% | 0.00% | -50.0% |
| JAH | Sell | JARDEN CORP | $865,000 | -64.3% | 15,142 | -69.4% | 0.00% | -75.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $761,000 | +153.7% | 33,589 | +188.8% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $537,000 | -72.9% | 25,970 | -72.8% | 0.00% | -66.7% |
| JMEI | JUMEI INTL HLDG LTDcall | $362,000 | -8.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JMEI | JUMEI INTL HLDG LTDput | $362,000 | -8.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $839,000 | -24.8% | 19,086 | -30.4% | 0.00% | -50.0% |
| KMG | New | KMG CHEMICALS INC | $410,000 | – | 17,797 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $853,000 | -38.6% | 71,584 | -32.7% | 0.00% | -50.0% |
| KAI | Buy | KADANT INC | $387,000 | +50.6% | 9,524 | +44.5% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $582,000 | +26.2% | 7,793 | +53.7% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $632,000 | +23.2% | 47,700 | -2.1% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $918,000 | +61.1% | 386,966 | +25.0% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $499,000 | – | 20,724 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $794,000 | +90.4% | 157,225 | +32.6% | 0.00% | 0.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $823,000 | -7.5% | 99,919 | -12.2% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $356,000 | -8.0% | 12,550 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $693,000 | -18.2% | 24,450 | -10.9% | 0.00% | 0.0% |
| KRC | New | KILROY RLTY CORP | $807,000 | – | 12,760 | +100.0% | 0.00% | – |
| CBPO | CHINA BIOLOGIC PRODS INCput | $769,000 | +58.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $715,000 | -66.6% | 393,017 | -68.4% | 0.00% | -66.7% |
| KNX | Sell | KNIGHT TRANSN INC | $473,000 | -65.6% | 19,507 | -66.0% | 0.00% | -50.0% |
| KYOCY | Sell | KYOCERA CORPadr | $986,000 | -6.3% | 21,380 | -6.4% | 0.00% | -50.0% |
| LGIH | New | LGI HOMES INCcall | $487,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,007,000 | +55.4% | 17,740 | +45.4% | 0.00% | 0.0% |
| LE | LANDS END INC NEWcall | $406,000 | -13.1% | 17,300 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETROLEUM INC | $380,000 | – | 47,573 | +100.0% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $611,000 | – | 113,448 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $412,000 | – | 91,620 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $544,000 | +24.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORPput | $746,000 | +4.2% | 27,300 | 0.0% | 0.00% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INCcall | $672,000 | +26.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| LOCK | New | LIFELOCK INC | $765,000 | – | 53,310 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $632,000 | -31.3% | 35,200 | -26.5% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $373,000 | -12.0% | 20,748 | -5.9% | 0.00% | 0.0% |
| CEVA | Buy | CEVA INC | $757,000 | +36.2% | 32,426 | +8.3% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $750,000 | -70.6% | 3,456 | -71.9% | 0.00% | -75.0% |
| CERS | New | CERUS CORP | $563,000 | – | 89,040 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $374,000 | -51.1% | 429,207 | +5.5% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $347,000 | +31.9% | 20,000 | 0.0% | 0.00% | – | |
| LMOS | Buy | LUMOS NETWORKS CORP | $931,000 | +11.5% | 83,096 | +21.1% | 0.00% | 0.0% |
| LDL | New | LYDALL INC DEL | $421,000 | – | 11,857 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $437,000 | +475.0% | 67,491 | +442.1% | 0.00% | – |
| MFA | New | MFA FINL INC | $866,000 | – | 131,114 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $732,000 | -34.1% | 375,240 | -3.3% | 0.00% | -50.0% |
| CSFL | New | CENTERSTATE BANKS INC | $713,000 | – | 45,578 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $546,000 | -53.4% | 8,604 | -55.9% | 0.00% | -50.0% |
| MAC | New | MACERICH CO | $748,000 | – | 9,271 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $503,000 | -75.9% | 16,661 | -70.8% | 0.00% | -66.7% |
| MBUU | Sell | MALIBU BOATS INC | $562,000 | -10.5% | 34,322 | -23.7% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $555,000 | -24.8% | 6,579 | -27.0% | 0.00% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $864,000 | -6.4% | 76,356 | -14.9% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $827,000 | +23.2% | 43,573 | +25.6% | 0.00% | 0.0% |
| HZO | New | MARINEMAX INC | $752,000 | – | 40,836 | +100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $501,000 | +127.7% | 140,064 | +99.7% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $775,000 | +85.9% | 316,465 | +127.9% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $507,000 | -59.1% | 17,643 | -59.6% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $339,000 | -92.4% | 5,054 | -92.2% | 0.00% | -85.7% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $674,000 | +48.1% | 112,696 | +43.8% | 0.00% | 0.0% |
| CACB | Buy | CASCADE BANCORP | $374,000 | +361.7% | 61,557 | +311.2% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $798,000 | -17.8% | 38,850 | -10.1% | 0.00% | 0.0% |
| CRZO | CARRIZO OIL & GAS INCput | $506,000 | -3.1% | 17,100 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,007,000 | +7.7% | 26,500 | -5.4% | 0.00% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INCput | $760,000 | +13.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MNI | Sell | MCCLATCHY COcl a | $628,000 | +12.3% | 518,844 | -10.0% | 0.00% | 0.0% |
| MGRC | New | MCGRATH RENTCORP | $505,000 | – | 20,043 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $790,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $962,000 | +265.8% | 31,081 | +137.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $786,000 | -20.3% | 21,050 | -19.0% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $364,000 | +158.2% | 50,844 | +84.7% | 0.00% | – |
| MLCO | MELCO CROWN ENTMT LTDcall | $353,000 | +22.1% | 21,000 | 0.0% | 0.00% | – | |
| MW | New | MENS WEARHOUSE INCcall | $778,000 | – | 53,000 | +100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $663,000 | -17.9% | 29,151 | -16.9% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $882,000 | -15.5% | 51,300 | -6.7% | 0.00% | -50.0% |
| CRRTQ | New | CARBO CERAMICS INCcall | $860,000 | – | 50,000 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $716,000 | -8.7% | 15,593 | -16.9% | 0.00% | 0.0% |
| MEOH | METHANEX CORPput | $660,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $405,000 | -86.6% | 8,400 | -86.9% | 0.00% | -75.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $795,000 | -42.3% | 63,329 | -44.3% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $480,000 | +67.2% | 16,565 | -4.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $387,000 | – | 107,114 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $511,000 | – | 82,618 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $554,000 | +14.0% | 18,971 | +2.4% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTDcall | $373,000 | +12.0% | 17,100 | 0.0% | 0.00% | – | |
| MOMO | New | MOMO INCadr | $392,000 | – | 24,449 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $641,000 | – | 40,000 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $957,000 | -66.4% | 14,445 | -65.8% | 0.00% | -75.0% |
| CCJ | Sell | CAMECO CORPput | $863,000 | -58.2% | 70,000 | -58.7% | 0.00% | -66.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $516,000 | – | 3,463 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $490,000 | -79.4% | 10,406 | -82.7% | 0.00% | -75.0% |
| ELY | Buy | CALLAWAY GOLF CO | $578,000 | +398.3% | 61,357 | +342.1% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $371,000 | – | 25,289 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $930,000 | +311.5% | 58,364 | +377.3% | 0.00% | – |
| NYLD | NRG YIELD INCcall | $443,000 | +27.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NVEC | Buy | NVE CORP | $506,000 | +41.3% | 9,001 | +21.9% | 0.00% | 0.0% |
| NANO | New | NANOMETRICS INC | $441,000 | – | 29,099 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $438,000 | – | 29,753 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $530,000 | – | 12,400 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $986,000 | – | 45,109 | +100.0% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $699,000 | -36.7% | 56,659 | -39.7% | 0.00% | -50.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $818,000 | +58.5% | 9,871 | +61.3% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $971,000 | +99.8% | 43,561 | +73.0% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $504,000 | -29.5% | 24,721 | -21.5% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $875,000 | +9.4% | 18,207 | -10.3% | 0.00% | 0.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $530,000 | -30.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEWput | $707,000 | -30.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CAA | New | CALATLANTIC GROUP INC | $708,000 | – | 18,673 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $851,000 | – | 42,702 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $514,000 | +44.0% | 53,103 | +40.8% | 0.00% | 0.0% |
| CZR | CAESARS ENTMT CORPcall | $789,000 | +34.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $858,000 | -10.5% | 65,925 | -6.5% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $598,000 | -95.0% | 49,198 | -94.6% | 0.00% | -94.4% |
| NWY | Buy | NEW YORK & CO INC | $442,000 | -7.5% | 192,812 | +0.1% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $337,000 | -84.6% | 20,645 | -82.9% | 0.00% | -66.7% |
| NYCB | NEW YORK CMNTY BANCORP INCput | $899,000 | -9.6% | 55,100 | 0.0% | 0.00% | 0.0% | |
| NLNK | New | NEWLINK GENETICS CORPput | $728,000 | – | 20,000 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $354,000 | – | 20,000 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $899,000 | -20.9% | 50,000 | -29.3% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $682,000 | -23.5% | 16,695 | -40.9% | 0.00% | 0.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $803,000 | +8.4% | 89,381 | -1.1% | 0.00% | 0.0% |
| CA | CA INCcall | $571,000 | +4.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $574,000 | – | 20,553 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPcall | $351,000 | +3.5% | 50,000 | 0.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & COcl a | $585,000 | -5.8% | 60,333 | +37.6% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $967,000 | – | 15,072 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $375,000 | +368.8% | 202,585 | +340.8% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $340,000 | – | 28,777 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $392,000 | -49.2% | 6,748 | -52.6% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $682,000 | -41.0% | 18,000 | -35.7% | 0.00% | -50.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $478,000 | +0.6% | 52,278 | -0.6% | 0.00% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC | $954,000 | – | 25,325 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $995,000 | -92.5% | 30,174 | -94.4% | 0.00% | -94.7% |
| PMTS | New | CPI CARD GROUP INC | $399,000 | – | 37,459 | +100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEWcall | $433,000 | -18.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $355,000 | -66.9% | 13,485 | -65.6% | 0.00% | -50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $388,000 | -86.0% | 1,530 | -86.2% | 0.00% | -75.0% |
| OSIS | Sell | OSI SYSTEMS INC | $968,000 | -16.4% | 10,914 | -27.5% | 0.00% | -50.0% |
| CME | Sell | CME GROUP INCcall | $906,000 | -51.2% | 10,000 | -50.0% | 0.00% | -66.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $394,000 | +70.6% | 19,671 | +46.8% | 0.00% | – |
| OCN | OCWEN FINL CORPcall | $511,000 | +3.9% | 73,300 | 0.0% | 0.00% | 0.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $417,000 | -97.0% | 14,359 | -97.3% | 0.00% | -95.0% |
| OMCL | Sell | OMNICELL INC | $471,000 | -68.4% | 15,143 | -68.4% | 0.00% | -50.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $898,000 | -21.0% | 19,974 | -35.2% | 0.00% | -50.0% |
| ONDK | New | ON DECK CAP INC | $744,000 | – | 72,189 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $720,000 | +87.5% | 106,579 | +137.0% | 0.00% | 0.0% |
| ONTY | Sell | ONCOTHYREON INC | $722,000 | -34.2% | 325,330 | -18.7% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $555,000 | -0.9% | 25,858 | -1.5% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEWput | $493,000 | – | 20,000 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $704,000 | – | 70,000 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $561,000 | -97.2% | 15,345 | -97.2% | 0.00% | -96.6% |
| CBOE | Sell | CBOE HLDGS INC | $796,000 | -24.8% | 12,270 | -22.2% | 0.00% | -50.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $369,000 | +495.2% | 148,231 | +541.6% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $798,000 | +70.5% | 191,482 | +144.7% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $727,000 | -31.0% | 10,344 | -36.2% | 0.00% | -50.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $752,000 | -16.4% | 45,606 | -20.9% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INCcall | $534,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $413,000 | – | 37,269 | +100.0% | 0.00% | – |
| PPL | PPL CORPcall | $341,000 | +3.6% | 10,000 | 0.0% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS INC | $534,000 | -63.0% | 16,492 | -69.5% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $889,000 | -17.8% | 41,833 | -21.5% | 0.00% | -50.0% |
| PTIE | PAIN THERAPEUTICS INC | $688,000 | -4.3% | 392,845 | 0.0% | 0.00% | 0.0% | |
| BMTC | New | BRYN MAWR BK CORP | $785,000 | – | 27,347 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $525,000 | -16.5% | 80,779 | -18.4% | 0.00% | 0.0% |
| PAAS | PAN AMERICAN SILVER CORPput | $390,000 | +2.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PKOH | New | PARK OHIO HLDGS CORP | $405,000 | – | 11,025 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $338,000 | -73.1% | 21,641 | -73.2% | 0.00% | -50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $860,000 | +81.1% | 66,600 | +124.0% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $911,000 | – | 43,590 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $633,000 | -56.6% | 6,379 | -57.7% | 0.00% | -50.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $572,000 | – | 15,200 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $446,000 | +82.0% | 21,619 | +87.1% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $380,000 | -26.4% | 758,127 | +5.8% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $383,000 | -15.1% | 519,342 | -1.4% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $934,000 | +684.9% | 140,200 | +995.3% | 0.00% | – |
| PEN | New | PENUMBRA INC | $655,000 | – | 12,166 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $572,000 | -53.8% | 35,437 | -55.0% | 0.00% | -50.0% |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $728,000 | +635.4% | 246,637 | +689.4% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $442,000 | -97.3% | 102,812 | -97.3% | 0.00% | -95.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $857,000 | -79.1% | 15,958 | -78.5% | 0.00% | -83.3% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $412,000 | -77.3% | 13,680 | -76.2% | 0.00% | -66.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $624,000 | -95.3% | 7,096 | -95.8% | 0.00% | -95.0% |
| PSX | Sell | PHILLIPS 66put | $818,000 | -87.8% | 10,000 | -88.5% | 0.00% | -90.0% |
| PNX | Sell | PHOENIX COS INC NEW | $505,000 | +6.3% | 13,632 | -5.3% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE CORP NEWcall | $672,000 | +6.3% | 30,400 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $460,000 | -90.9% | 9,600 | -90.0% | 0.00% | -85.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $577,000 | +56.4% | 265,598 | +51.2% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,000,000 | +15.2% | 111,164 | +44.3% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $642,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $398,000 | – | 188,474 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $444,000 | +148.0% | 35,377 | +131.1% | 0.00% | – |
| PII | POLARIS INDS INCcall | $885,000 | -28.3% | 10,300 | 0.0% | 0.00% | -50.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $596,000 | +227.5% | 43,628 | +194.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $917,000 | -14.6% | 32,361 | -8.9% | 0.00% | -50.0% |
| PBPB | New | POTBELLY CORP | $929,000 | – | 79,350 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $544,000 | -51.8% | 18,300 | -59.4% | 0.00% | -50.0% |
| PCH | Sell | POTLATCH CORP NEW | $607,000 | -60.6% | 20,075 | -62.5% | 0.00% | -50.0% |
| POWL | New | POWELL INDS INC | $345,000 | – | 13,252 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $594,000 | -56.5% | 52,362 | -55.1% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $544,000 | -1.1% | 15,410 | -3.8% | 0.00% | 0.0% |
| PVTB | New | PRIVATEBANCORP INC | $766,000 | – | 18,672 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $601,000 | +155.7% | 26,064 | +145.9% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $378,000 | -8.5% | 7,899 | -6.0% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCcall | $814,000 | +6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $792,000 | – | 10,100 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $548,000 | – | 35,223 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $656,000 | -21.1% | 31,985 | -1.5% | 0.00% | 0.0% |
| KWR | New | QUAKER CHEM CORP | $884,000 | – | 11,439 | +100.0% | 0.00% | – |
| QRVO | QORVO INCput | $891,000 | +13.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTDput | $928,000 | +51.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $527,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $808,000 | – | 37,343 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INCcall | $886,000 | +2.5% | 35,000 | 0.0% | 0.00% | 0.0% | |
| RDUS | Sell | RADIUS HEALTH INC | $491,000 | -12.6% | 7,980 | -1.6% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $941,000 | +123.5% | 56,651 | +101.9% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $998,000 | -82.7% | 40,560 | -77.4% | 0.00% | -87.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $774,000 | -88.3% | 13,346 | -90.0% | 0.00% | -90.0% |
| BITA | New | BITAUTO HLDGS LTDput | $848,000 | – | 30,000 | +100.0% | 0.00% | – |
| RHT | RED HAT INCput | $878,000 | +15.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $505,000 | -53.4% | 7,409 | -57.5% | 0.00% | -50.0% |
| TECH | Sell | BIO TECHNE CORP | $725,000 | -18.4% | 8,060 | -16.2% | 0.00% | 0.0% |
| RGNX | New | REGENXBIO INC | $496,000 | – | 29,907 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $708,000 | -12.8% | 45,754 | -12.7% | 0.00% | 0.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $935,000 | +175.8% | 107,267 | +106.9% | 0.00% | – |
| RENT | New | RENTRAK CORP | $713,000 | – | 15,000 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $623,000 | – | 7,847 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $600,000 | +2.9% | 11,100 | -3.6% | 0.00% | 0.0% |
| BIG | BIG LOTS INCcall | $385,000 | -19.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RICE | New | RICE ENERGY INCput | $545,000 | – | 50,000 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $960,000 | -67.9% | 32,955 | -62.7% | 0.00% | -75.0% |
| ROG | ROGERS CORPput | $557,000 | -3.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $876,000 | -80.9% | 4,615 | -84.2% | 0.00% | -85.7% |
| RST | Buy | ROSETTA STONE INC | $623,000 | +196.7% | 93,198 | +197.6% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $841,000 | -75.9% | 15,617 | -78.3% | 0.00% | -80.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $336,000 | – | 7,300 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $664,000 | +23.9% | 14,500 | +28.3% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $809,000 | – | 36,976 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $751,000 | +41.4% | 25,341 | +46.8% | 0.00% | 0.0% |
| SM | SM ENERGY COcall | $393,000 | -38.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SPXC | New | SPX CORPcall | $467,000 | – | 50,000 | +100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $405,000 | +23.5% | 16,943 | +19.6% | 0.00% | – |
| FLOW | Sell | SPX FLOW INCput | $896,000 | -29.1% | 32,100 | -12.5% | 0.00% | -50.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $343,000 | – | 5,878 | +100.0% | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $496,000 | – | 31,154 | +100.0% | 0.00% | – |
| STJ | ST JUDE MED INCcall | $618,000 | -2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BDC | Buy | BELDEN INCput | $615,000 | +19.6% | 12,900 | +17.3% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCcall | $501,000 | +17.9% | 10,500 | +15.4% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $347,000 | -10.8% | 132,004 | -9.3% | 0.00% | 0.0% |
| SAP | SAP SEcall | $791,000 | +22.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBCN | Buy | BBCN BANCORP INC | $385,000 | +155.0% | 22,347 | +121.7% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $386,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $778,000 | – | 24,135 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $506,000 | -6.6% | 35,219 | -12.0% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $475,000 | -76.8% | 12,454 | -80.0% | 0.00% | -66.7% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $346,000 | +15.3% | 10,500 | 0.0% | 0.00% | – | |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $880,000 | +82.6% | 328,442 | +124.8% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $647,000 | +6.2% | 43,207 | +4.2% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $431,000 | +27.9% | 51,982 | -10.7% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $608,000 | +79.9% | 76,032 | +80.4% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $408,000 | – | 23,725 | +100.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $746,000 | +37.6% | 37,619 | +31.9% | 0.00% | 0.0% |
| SEMG | New | SEMGROUP CORPcall | $577,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $875,000 | -78.2% | 58,930 | -76.2% | 0.00% | -83.3% |
| SQNM | New | SEQUENOM INC | $461,000 | – | 280,811 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $544,000 | +100.7% | 12,641 | +99.6% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $538,000 | -57.4% | 13,300 | -53.6% | 0.00% | -50.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $546,000 | +82.0% | 69,987 | +78.9% | 0.00% | – |
| SFLY | SHUTTERFLY INCcall | $446,000 | +24.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWIR | New | SIERRA WIRELESS INCput | $472,000 | – | 30,000 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $498,000 | +151.5% | 34,560 | +125.3% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $957,000 | -44.2% | 77,066 | -46.1% | 0.00% | -66.7% |
| TBBK | Buy | BANCORP INC DEL | $577,000 | -2.9% | 90,557 | +16.1% | 0.00% | 0.0% |
| SKX | New | SKECHERS U S A INCcl a | $621,000 | – | 20,540 | +100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $709,000 | -52.7% | 149,802 | -44.7% | 0.00% | -50.0% |
| SKYW | Sell | SKYWEST INC | $612,000 | -87.7% | 32,155 | -89.2% | 0.00% | -85.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $482,000 | -97.9% | 100,185 | -97.6% | 0.00% | -97.0% |
| BHI | BAKER HUGHES INCcall | $462,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $378,000 | -95.3% | 2,000 | -96.6% | 0.00% | -91.7% |
| SOHU | SOHU COM INCcall | $572,000 | +38.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM INCput | $572,000 | +38.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SLRC | Sell | SOLAR CAP LTD | $568,000 | -32.6% | 34,558 | -35.2% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $421,000 | +86.3% | 169,721 | +95.4% | 0.00% | – |
| SONY | New | SONY CORPadr new | $780,000 | – | 31,690 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $714,000 | -55.3% | 27,700 | -44.6% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $789,000 | -58.6% | 33,543 | -55.6% | 0.00% | -66.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $444,000 | -88.4% | 17,000 | -88.2% | 0.00% | -83.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $936,000 | -92.8% | 131,700 | -87.2% | 0.00% | -94.7% |
| BBL | New | BHP BILLITON PLCsponsored adr | $591,000 | – | 26,089 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $571,000 | – | 26,405 | +100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $972,000 | +48.4% | 48,630 | +59.0% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $916,000 | +100.4% | 44,200 | +74.6% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERS INCcl a | $638,000 | – | 65,065 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INCput | $588,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPput | $362,000 | -5.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INCput | $391,000 | +26.1% | 14,700 | 0.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $440,000 | +13.4% | 61,608 | +23.2% | 0.00% | 0.0% |
| SMP | New | STANDARD MTR PRODS INC | $633,000 | – | 16,636 | +100.0% | 0.00% | – |
| BBT | BB&T CORPcall | $851,000 | +6.2% | 22,500 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $583,000 | -64.2% | 9,716 | -66.1% | 0.00% | -50.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $471,000 | -28.4% | 181,900 | -26.1% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCcl a | $937,000 | – | 62,904 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $340,000 | -66.4% | 20,936 | -69.2% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $879,000 | +154.0% | 59,421 | +112.0% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $752,000 | – | 17,563 | +100.0% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $385,000 | +9.4% | 13,596 | +5.6% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $757,000 | -59.9% | 11,045 | -60.3% | 0.00% | -66.7% |
| SUNEQ | SUNEDISON INCcall | $957,000 | -29.1% | 188,000 | 0.0% | 0.00% | -50.0% | |
| SUNEQ | SUNEDISON INCput | $378,000 | -29.1% | 74,200 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INCcall | $634,000 | -46.0% | 14,800 | -51.8% | 0.00% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $497,000 | +177.7% | 36,869 | +159.7% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $348,000 | -69.0% | 25,925 | -67.6% | 0.00% | -50.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $858,000 | +108.3% | 62,071 | +126.4% | 0.00% | 0.0% |
| SWFT | New | SWIFT TRANSN COcall | $732,000 | – | 53,000 | +100.0% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $988,000 | +4.1% | 107,445 | +0.8% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $586,000 | -30.0% | 12,945 | -30.0% | 0.00% | 0.0% |
| SYY | SYSCO CORPcall | $410,000 | +5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORPput | $484,000 | +5.2% | 11,800 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORPput | $430,000 | +8.9% | 12,400 | 0.0% | 0.00% | 0.0% | |
| TFSL | Sell | TFS FINL CORP | $804,000 | -44.7% | 42,714 | -49.3% | 0.00% | -50.0% |
| TTMI | Sell | TTM TECHNOLOGIESinc | $630,000 | -18.1% | 96,768 | -21.6% | 0.00% | 0.0% |
| TAHO | TAHOE RES INCput | $434,000 | +12.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTL GROUP INCcall | $954,000 | +16.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TLMR | Sell | TALMER BANCORP INC | $696,000 | +3.3% | 38,447 | -5.0% | 0.00% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $777,000 | – | 65,773 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $369,000 | +1.7% | 968 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $696,000 | -43.5% | 30,997 | -44.9% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $424,000 | -37.9% | 6,732 | -42.6% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDput | $589,000 | -12.7% | 20,000 | -33.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $940,000 | +7.8% | 29,401 | +8.3% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $982,000 | +48.1% | 122,295 | +57.1% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $719,000 | -9.4% | 37,530 | +3.1% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $832,000 | +23.3% | 146,254 | +69.1% | 0.00% | 0.0% |
| TLGT | New | TELIGENT INC NEW | $943,000 | – | 105,958 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCcall | $592,000 | -1.3% | 8,400 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORPput | $536,000 | +101.5% | 17,700 | +145.8% | 0.00% | – |
| TNC | Sell | TENNANT CO | $387,000 | -38.4% | 6,874 | -38.5% | 0.00% | 0.0% |
| TEN | New | TENNECO INCcall | $546,000 | – | 11,900 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $872,000 | -43.2% | 33,000 | -37.7% | 0.00% | -50.0% |
| ATHN | ATHENAHEALTH INCcall | $531,000 | +20.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEWcall | $492,000 | +3.1% | 26,600 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEWput | $370,000 | +3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAput | $573,000 | +1.1% | 46,100 | 0.0% | 0.00% | 0.0% | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $861,000 | +212.0% | 85,879 | +132.3% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCput | $652,000 | -56.0% | 11,900 | -60.2% | 0.00% | -50.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $373,000 | +30.0% | 25,697 | +25.5% | 0.00% | – |
| TXT | TEXTRON INCcall | $458,000 | +11.7% | 10,900 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DELput | $562,000 | -57.9% | 64,700 | -44.0% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $834,000 | -79.6% | 10,934 | -79.4% | 0.00% | -83.3% |
| TMST | TIMKENSTEEL CORPcall | $345,000 | -17.3% | 41,200 | 0.0% | 0.00% | 0.0% | |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $566,000 | +98.6% | 73,771 | +37.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $735,000 | +20.7% | 61,472 | -1.4% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $677,000 | +48.5% | 80,929 | +46.8% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $434,000 | -25.7% | 563,709 | +37.2% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $401,000 | +163.8% | 36,376 | +115.4% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $719,000 | +23.5% | 51,410 | +10.2% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEWput | $795,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $463,000 | +684.7% | 48,519 | +328.3% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $630,000 | +87.5% | 102,559 | +78.3% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $353,000 | -31.1% | 15,315 | -30.7% | 0.00% | 0.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $941,000 | – | 44,514 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcall | $846,000 | – | 40,000 | +100.0% | 0.00% | – |
| TWOU | 2U INCcall | $560,000 | -22.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INCput | $560,000 | -22.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $912,000 | +57.8% | 53,159 | +72.7% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $888,000 | +9.8% | 47,400 | -17.4% | 0.00% | 0.0% |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $473,000 | – | 23,183 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $791,000 | -57.7% | 19,547 | -60.2% | 0.00% | -66.7% |
| APPF | Sell | APPFOLIO INC | $596,000 | -19.5% | 40,829 | -7.1% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $388,000 | -63.9% | 3,720 | -63.1% | 0.00% | -50.0% |
| UNTCQ | UNIT CORPcall | $854,000 | +8.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $923,000 | +270.7% | 16,113 | +242.8% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $694,000 | +32.2% | 53,897 | +34.0% | 0.00% | 0.0% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $590,000 | – | 135,749 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $938,000 | -17.6% | 7,500 | -29.9% | 0.00% | -50.0% |
| OLED | UNIVERSAL DISPLAY CORPcall | $544,000 | +60.5% | 10,000 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORPput | $544,000 | – | 10,000 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $923,000 | -13.3% | 130,000 | 0.0% | 0.00% | -50.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $361,000 | -5.2% | 77,564 | -28.5% | 0.00% | 0.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $348,000 | – | 18,064 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $340,000 | +151.9% | 47,851 | +190.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $852,000 | -1.8% | 532,305 | +4.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $478,000 | -21.3% | 15,106 | -15.3% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $545,000 | -6.5% | 6,603 | -7.0% | 0.00% | 0.0% |
| VSTM | New | VERASTEM INC | $841,000 | – | 452,289 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $991,000 | -71.2% | 29,167 | -75.6% | 0.00% | -80.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $993,000 | +24.9% | 21,496 | +17.8% | 0.00% | 0.0% |
| AMWD | AMERICAN WOODMARK CORPcall | $800,000 | +23.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VVI | Sell | VIAD CORP | $954,000 | -14.3% | 33,799 | -11.9% | 0.00% | -50.0% |
| VHC | Buy | VIRNETX HLDG CORP | $795,000 | -25.6% | 309,383 | +3.1% | 0.00% | -50.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $578,000 | +123.2% | 25,548 | +126.4% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $463,000 | -84.1% | 5,795 | -87.1% | 0.00% | -75.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $344,000 | -94.2% | 5,749 | -94.6% | 0.00% | -88.9% |
| AMT | AMERICAN TOWER CORP NEWput | $970,000 | +10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $674,000 | -67.7% | 55,912 | -74.1% | 0.00% | -66.7% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $1,002,000 | +45.4% | 52,985 | +32.9% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $551,000 | – | 11,904 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $501,000 | +3.9% | 7,200 | +10.8% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $620,000 | -0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $966,000 | -96.4% | 70,076 | -96.8% | 0.00% | -97.4% |
| WM | WASTE MGMT INC DELcall | $534,000 | +7.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $685,000 | -60.4% | 5,089 | -65.2% | 0.00% | -66.7% |
| WSBF | Buy | WATERSTONE FINL INC MD | $736,000 | +23.5% | 52,178 | +17.9% | 0.00% | 0.0% |
| WPP | Buy | WAUSAU PAPER CORP | $613,000 | +129.6% | 59,924 | +43.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $477,000 | +80.7% | 10,760 | +70.3% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $354,000 | +316.5% | 69,476 | +244.2% | 0.00% | – |
| WNR | WESTERN REFNG INCcall | $356,000 | -19.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WNR | Sell | WESTERN REFNG INCput | $427,000 | -68.8% | 12,000 | -61.3% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $551,000 | +143.8% | 21,951 | +124.3% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $456,000 | +729.1% | 226,639 | +917.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $918,000 | -36.6% | 37,874 | -44.9% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,007,000 | -82.8% | 6,855 | -82.7% | 0.00% | -88.9% |
| WSR | Sell | WHITESTONE REIT | $526,000 | -27.2% | 43,768 | -30.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $401,000 | +36.4% | 42,506 | +120.6% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWput | $472,000 | -74.2% | 50,000 | -58.3% | 0.00% | -66.7% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $614,000 | +189.6% | 228,147 | +35.1% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $883,000 | -33.8% | 76,966 | +17.5% | 0.00% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $619,000 | +139.0% | 12,761 | +163.2% | 0.00% | – |
| WK | New | WORKIVA INC | $440,000 | – | 25,034 | +100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORPcall | $727,000 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $398,000 | – | 16,818 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $417,000 | -76.6% | 15,300 | -79.5% | 0.00% | -66.7% |
| XEL | Sell | XCEL ENERGY INC | $479,000 | -92.5% | 13,336 | -92.6% | 0.00% | -88.9% |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $388,000 | -20.7% | 34,500 | 0.0% | 0.00% | 0.0% | |
| XNET | Buy | XUNLEI LTDsponsored adr | $970,000 | +26.6% | 128,344 | +22.3% | 0.00% | 0.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $437,000 | -5.6% | 13,223 | -6.4% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $903,000 | +658.8% | 82,522 | +370.5% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $928,000 | – | 46,764 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCput | $470,000 | -47.9% | 20,000 | -40.1% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $400,000 | – | 14,636 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATIONput | $642,000 | -0.8% | 23,500 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $560,000 | +344.4% | 67,443 | +383.8% | 0.00% | – |
| ZTS | ZOETIS INCcall | $958,000 | +16.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCput | $479,000 | +16.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALG | Buy | ALAMO GROUP INC | $668,000 | +29.5% | 12,813 | +16.1% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD COcall | $407,000 | +14.3% | 6,171 | 0.0% | 0.00% | 0.0% | |
| ANFI | New | AMIRA NATURE FOODS LTD | $722,000 | – | 79,290 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $529,000 | -61.2% | 12,627 | -68.4% | 0.00% | -50.0% |
| AGU | AGRIUM INCput | $599,000 | -0.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $790,000 | – | 12,165 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $397,000 | +10.0% | 39,793 | +22.6% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $717,000 | -75.0% | 10,500 | -73.1% | 0.00% | -75.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $586,000 | +47.6% | 54,424 | +69.5% | 0.00% | 0.0% |
| CYD | CHINA YUCHAI INTL LTDput | $430,000 | -13.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLCcall | $462,000 | -66.8% | 30,000 | -69.6% | 0.00% | -50.0% |
| AFFX | New | AFFYMETRIX INC | $943,000 | – | 93,445 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $736,000 | – | 18,929 | +100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $415,000 | -41.6% | 17,261 | -29.8% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $649,000 | -72.3% | 77,300 | -72.1% | 0.00% | -66.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $559,000 | -77.8% | 3,979 | -79.0% | 0.00% | -75.0% |
| HIVE | New | AEROHIVE NETWORKS INC | $394,000 | – | 77,156 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $653,000 | -20.3% | 26,833 | -41.9% | 0.00% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLCput | $767,000 | -1.3% | 18,100 | 0.0% | 0.00% | 0.0% | |
| AEGN | Buy | AEGION CORP | $545,000 | +188.4% | 28,202 | +145.6% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCput | $738,000 | -0.5% | 18,100 | 0.0% | 0.00% | 0.0% | |
| ACM | New | AECOM | $732,000 | – | 24,366 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $873,000 | +36.6% | 11,700 | +17.0% | 0.00% | 0.0% |
| ADXS | ADVAXIS INCput | $402,000 | -1.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $651,000 | – | 114,902 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $353,000 | -2.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $930,000 | -98.4% | 6,184 | -98.0% | 0.00% | -98.8% |
| ADRO | New | ADURO BIOTECH INC | $547,000 | – | 19,450 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $450,000 | +368.8% | 49,006 | +298.3% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCcall | $422,000 | -3.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $976,000 | +225.3% | 34,474 | +92.2% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $667,000 | -12.0% | 53,734 | -0.5% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $557,000 | -81.6% | 3,983 | -81.7% | 0.00% | -75.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $374,000 | +62.6% | 32,523 | +90.9% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCcall | $848,000 | – | 50,000 | +100.0% | 0.00% | – |
| TGH | TEXTAINER GROUP HOLDINGS LTDcall | $564,000 | -14.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ACW | Buy | ACCURIDE CORP NEW | $631,000 | -3.5% | 380,278 | +61.1% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $359,000 | -90.7% | 18,545 | -91.1% | 0.00% | -83.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $941,000 | +2.2% | 74,682 | +17.1% | 0.00% | 0.0% |
| AUDC | Buy | AUDIOCODES LTDord | $448,000 | +61.7% | 114,838 | +34.9% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $829,000 | +7.0% | 19,120 | -25.0% | 0.00% | 0.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $867,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $628,000 | +241.3% | 100,073 | +227.8% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $421,000 | -33.8% | 98,117 | +40.0% | 0.00% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $441,000 | +182.7% | 54,388 | +155.5% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $544,000 | +2.3% | 512,726 | +23.5% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $717,000 | -3.4% | 176,868 | +22.0% | 0.00% | 0.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $521,000 | +16.0% | 53,204 | +14.1% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $494,000 | -43.7% | 21,022 | -36.5% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDput | $906,000 | -68.7% | 38,600 | -64.7% | 0.00% | -75.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $891,000 | – | 5,767 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $905,000 | +371.4% | 64,365 | +330.5% | 0.00% | – |
| AFMD | New | AFFIMED N V | $422,000 | – | 59,260 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vput | $479,000 | -57.8% | 5,400 | -58.1% | 0.00% | -50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $578,000 | +73.6% | 21,400 | +36.3% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVput | $398,000 | -36.3% | 51,700 | -49.9% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $627,000 | +43.5% | 51,681 | +54.9% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $843,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QURE | Sell | UNIQURE NV | $409,000 | -59.9% | 24,748 | -50.3% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $483,000 | -43.8% | 10,000 | -51.2% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTDput | $430,000 | -66.2% | 110,100 | -62.2% | 0.00% | -50.0% |
| TK | Buy | TEEKAY CORPORATIONput | $592,000 | -0.2% | 60,000 | +200.0% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $707,000 | +33.4% | 102,765 | +33.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $375,000 | -81.2% | 10,600 | -73.7% | 0.00% | -66.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $602,000 | -9.3% | 34,415 | -12.4% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $984,000 | -1.5% | 42,825 | -8.4% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCScall | $429,000 | +3.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $858,000 | -94.0% | 12,823 | -94.2% | 0.00% | -95.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $664,000 | -80.3% | 68,793 | -77.4% | 0.00% | -80.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $945,000 | +21.9% | 44,800 | 0.0% | 0.00% | 0.0% | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $68,000 | -1.4% | 25,141 | -20.9% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $97,000 | -72.8% | 99,702 | -73.2% | 0.00% | -100.0% |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -13,766 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $220,000 | -76.1% | 64,893 | -58.4% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $129,000 | -88.8% | 10,572 | -90.7% | 0.00% | -100.0% |
| HL | New | HECLA MNG CO | $39,000 | – | 20,408 | +100.0% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORPcall | $327,000 | -46.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| HAS | Sell | HASBRO INC | $328,000 | -35.7% | 4,868 | -31.1% | 0.00% | -100.0% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $178,000 | -69.5% | 419,810 | -0.1% | 0.00% | -100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $192,000 | +269.2% | 55,409 | +300.8% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCput | $204,000 | -17.4% | 4,500 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INCcall | $222,000 | -17.5% | 4,900 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INCcall | $210,000 | -3.2% | 6,288 | -17.5% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $235,000 | -42.0% | 16,620 | -32.4% | 0.00% | -100.0% |
| HK | New | HALCON RES CORP | $281,000 | – | 222,664 | +100.0% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $149,000 | -45.4% | 107,312 | 0.0% | 0.00% | – | |
| HABT | New | HABIT RESTAURANTS INC | $330,000 | – | 14,289 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $181,000 | – | 62,720 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $295,000 | -17.1% | 12,000 | 0.0% | 0.00% | -100.0% | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $283,000 | – | 43,348 | +100.0% | 0.00% | – | |
| GTXI | GTX INC DEL | $96,000 | -7.7% | 136,786 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INC | $39,000 | -63.2% | 12,855 | -60.5% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $247,000 | -89.6% | 3,269 | -88.3% | 0.00% | -100.0% |
| CNXR | Buy | CONNECTURE INC | $126,000 | -19.7% | 34,990 | +1.7% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $269,000 | -64.0% | 16,513 | -71.8% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $63,000 | -18.2% | 28,836 | -20.2% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPput | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORPcall | $11,000 | -52.2% | 40,000 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | GOODRICH PETE CORP | $31,000 | -64.4% | 115,099 | -23.1% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $229,000 | -65.6% | 13,761 | -67.0% | 0.00% | -100.0% |
| GMED | New | GLOBUS MED INCcl a | $204,000 | – | 7,343 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $151,000 | -23.4% | 19,697 | -29.6% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $247,000 | – | 11,476 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $171,000 | -64.4% | 13,798 | -62.9% | 0.00% | -100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $310,000 | +4.4% | 42,415 | +16.3% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $310,000 | -70.5% | 8,815 | -82.3% | 0.00% | -100.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $207,000 | +140.7% | 26,719 | +143.2% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $310,000 | – | 27,822 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $128,000 | -73.7% | 30,888 | -59.1% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $220,000 | -60.2% | 5,016 | -70.7% | 0.00% | -100.0% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $267,000 | -62.4% | 317,723 | -44.1% | 0.00% | -100.0% |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -23,100 | -100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $24,000 | +14.3% | 18,011 | -1.1% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -13,320 | -100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $238,000 | +28.0% | 19,534 | +43.7% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $89,000 | +93.5% | 60,802 | +109.9% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $68,000 | – | 10,640 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $251,000 | – | 2,841 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $324,000 | – | 65,363 | +100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $290,000 | -38.3% | 26,274 | -26.3% | 0.00% | -100.0% |
| DMRC | New | DIGIMARC CORP NEW | $207,000 | – | 5,678 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $295,000 | -86.6% | 11,079 | -87.8% | 0.00% | -100.0% |
| Sell | NEURODERM LTD | $250,000 | -79.1% | 14,652 | -74.6% | 0.00% | -100.0% | |
| DXYN | Buy | DIXIE GROUP INCcl a | $260,000 | +46.1% | 49,755 | +133.8% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $316,000 | – | 13,089 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $114,000 | – | 40,845 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $154,000 | – | 13,224 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $222,000 | – | 7,500 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $211,000 | +22.0% | 10,000 | 0.0% | 0.00% | – | |
| SPCB | Sell | SUPERCOM LTD NEW | $64,000 | -64.4% | 12,275 | -45.3% | 0.00% | – |
| FTK | FLOTEK INDS INC DELcall | $229,000 | -31.4% | 20,000 | 0.0% | 0.00% | – | |
| EPIQ | Sell | EPIQ SYS INC | $270,000 | -19.2% | 20,692 | -20.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $289,000 | -87.4% | 66,112 | -85.2% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $237,000 | -93.6% | 14,442 | -94.7% | 0.00% | -100.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $44,000 | – | 13,007 | +100.0% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORP | $186,000 | -67.9% | 10,000 | -69.5% | 0.00% | -100.0% |
| DMTX | New | DIMENSION THERAPEUTICS INC | $223,000 | – | 19,808 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $253,000 | +5.4% | 2,853 | +4.5% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $116,000 | -31.0% | 35,699 | -32.1% | 0.00% | – |
| DNRCQ | DENBURY RES INCcall | $263,000 | -17.0% | 130,000 | 0.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $286,000 | -11.7% | 9,850 | -15.5% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $235,000 | +39.1% | 16,868 | +20.8% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $171,000 | -36.2% | 24,990 | -39.3% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $282,000 | – | 13,395 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $182,000 | -46.8% | 90,000 | -35.7% | 0.00% | -100.0% |
| THFF | New | FIRST FINL CORP IND | $219,000 | – | 6,461 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $262,000 | -78.4% | 7,002 | -76.8% | 0.00% | -100.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $31,000 | -67.4% | 147,517 | -53.4% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $42,000 | -63.2% | 13,072 | -59.3% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $196,000 | – | 30,643 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $277,000 | – | 8,233 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $303,000 | +3.8% | 22,128 | +4.5% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $145,000 | – | 14,766 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INCcl a | $5,000 | -54.5% | 16,292 | 0.0% | 0.00% | – | |
| CUTR | Sell | CUTERA INC | $180,000 | -15.1% | 14,092 | -12.9% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $268,000 | -94.9% | 1,835 | -95.2% | 0.00% | -100.0% |
| DLX | New | DELUXE CORP | $267,000 | – | 4,900 | +100.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $213,000 | -7.8% | 31,051 | -8.2% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $220,000 | -51.2% | 25,376 | -17.9% | 0.00% | -100.0% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $209,000 | – | 13,511 | +100.0% | 0.00% | – |
| GAS | Sell | AGL RES INC | $277,000 | -68.9% | 4,346 | -70.2% | 0.00% | -100.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $285,000 | – | 23,994 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $134,000 | – | 50,455 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $169,000 | -82.8% | 12,660 | -83.3% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N Vcall | $314,000 | -58.2% | 20,000 | -71.4% | 0.00% | -100.0% |
| CYTX | New | CYTORI THERAPEUTICS INC | $8,000 | – | 43,083 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $196,000 | – | 15,529 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $294,000 | – | 58,961 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $286,000 | -90.0% | 73,183 | -88.9% | 0.00% | -100.0% |
| TROX | TRONOX LTDcall | $56,000 | -11.1% | 14,400 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $326,000 | -13.3% | 15,460 | -18.3% | 0.00% | -100.0% |
| DDR | Sell | DDR CORP | $276,000 | -56.9% | 16,407 | -60.6% | 0.00% | -100.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $279,000 | – | 3,162 | +100.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $191,000 | +78.5% | 19,030 | +19.8% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $99,000 | – | 17,607 | +100.0% | 0.00% | – |
| EXC | EXELON CORPput | $233,000 | -6.4% | 8,400 | 0.0% | 0.00% | – | |
| ESS | Sell | ESSEX PPTY TR INC | $268,000 | -72.9% | 1,118 | -74.8% | 0.00% | -100.0% |
| DTSI | New | DTS INC | $206,000 | – | 9,106 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $290,000 | – | 17,171 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $202,000 | – | 57,475 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $181,000 | +483.9% | 25,551 | +75.4% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $110,000 | -83.3% | 13,618 | -84.6% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $143,000 | -67.1% | 12,146 | -71.1% | 0.00% | -100.0% |
| DRYS | Sell | DRYSHIPS INC | $4,000 | -60.0% | 23,565 | -59.7% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $68,000 | – | 47,593 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD OIL INC | $40,000 | – | 35,146 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $229,000 | – | 17,109 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $160,000 | – | 11,730 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $271,000 | +59.4% | 51,416 | +82.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $80,000 | -71.5% | 49,298 | -62.7% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $176,000 | +30.4% | 19,155 | +47.4% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $103,000 | – | 14,265 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $231,000 | -95.8% | 3,304 | -95.7% | 0.00% | -100.0% |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -11,201 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -4,408 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -22,089 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -627,664 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -11,870 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -26,053 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -15,151 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,400 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -7,331 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,855 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -4,946 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10,496 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -10,810 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -480,254 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -374,278 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -19,723 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -12,700 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -6,335 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -23,923 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,900 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,282 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,630 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -13,073 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -18,969 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -68,702 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -4,641 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -8,287 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -22,542 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -7,077 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -20,048 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -11,076 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -197,012 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -59,518 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -35,798 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -19,152 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -11,724 | -100.0% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,370 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -9,072 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -12,261 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -17,173 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -10,694 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -18,112 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -333,924 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -3,258 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -71,658 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -11,415 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -6,002 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -12,280 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -13,939 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -6,319 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -17,700 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -11,507 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -10,073 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,172 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,692 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -15,576 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -26,857 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -21,005 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -13,160 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,300 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -27,642 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCput | $0 | – | -20,600 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -13,102 | -100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $67,000 | – | 36,377 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $67,000 | – | 12,047 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $275,000 | -43.3% | 5,900 | -38.1% | 0.00% | -100.0% |
| USAK | New | USA TRUCK INC | $299,000 | – | 17,129 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $211,000 | -84.5% | 50,000 | -81.0% | 0.00% | -100.0% |
| TUBE | New | TUBEMOGUL INC | $182,000 | – | 13,368 | +100.0% | 0.00% | – |
| USG | U S G CORPcall | $243,000 | -8.6% | 10,000 | 0.0% | 0.00% | – | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $140,000 | -2.8% | 12,763 | -22.2% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $202,000 | -56.1% | 17,147 | -57.4% | 0.00% | -100.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $71,000 | -61.2% | 37,486 | -60.8% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $205,000 | -17.7% | 10,753 | -28.8% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $237,000 | +0.4% | 22,616 | -0.7% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $183,000 | +11.6% | 88,742 | +0.3% | 0.00% | – |
| TREC | New | TRECORA RES | $148,000 | – | 11,923 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $233,000 | – | 24,827 | +100.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $37,000 | -54.3% | 30,967 | 0.0% | 0.00% | – | |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $158,000 | – | 18,123 | +100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -6,984 | -100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $121,000 | -2.4% | 28,762 | +5.9% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $182,000 | -43.7% | 29,581 | -47.2% | 0.00% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $283,000 | -17.0% | 14,147 | -23.0% | 0.00% | -100.0% |
| UNXLQ | Buy | UNI PIXEL INC | $69,000 | +4.5% | 133,105 | +112.7% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,045 | -100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $157,000 | +9.8% | 23,715 | +22.3% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $101,000 | – | 204,112 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $129,000 | -87.8% | 267,981 | +3.2% | 0.00% | -100.0% |
| ASNA | ASCENA RETAIL GROUP INCcall | $317,000 | -29.2% | 32,232 | 0.0% | 0.00% | -100.0% | |
| APOL | APOLLO ED GROUP INCcall | $77,000 | -30.6% | 10,000 | 0.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $26,000 | -60.6% | 130,406 | -14.3% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $187,000 | -76.1% | 11,156 | -61.0% | 0.00% | -100.0% |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -8,163 | -100.0% | 0.00% | – |
| TXT | New | TEXTRON INCput | $223,000 | – | 5,300 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $112,000 | – | 14,902 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $212,000 | – | 5,287 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $73,000 | – | 10,105 | +100.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $63,000 | -86.5% | 11,275 | -83.9% | 0.00% | -100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $257,000 | – | 2,899 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $231,000 | -84.0% | 59,800 | -80.1% | 0.00% | -100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $253,000 | -24.5% | 15,838 | -11.8% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $200,000 | -96.3% | 6,797 | -97.2% | 0.00% | -100.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $296,000 | -78.6% | 28,894 | -69.1% | 0.00% | -100.0% |
| ATW | Sell | ATWOOD OCEANICS INCput | $307,000 | -83.2% | 30,000 | -75.7% | 0.00% | -100.0% |
| TRR | Buy | TRC COS INC | $331,000 | +27.8% | 35,757 | +63.1% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $97,000 | – | 15,913 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $127,000 | – | 27,271 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $214,000 | +78.3% | 177,146 | +151.5% | 0.00% | – |
| TCRD | Buy | THL CR INC | $243,000 | +13.0% | 22,717 | +15.4% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $100,000 | – | 23,412 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $180,000 | -62.9% | 24,716 | -59.5% | 0.00% | -100.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $283,000 | -42.8% | 804,262 | +182.8% | 0.00% | -100.0% |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $230,000 | -12.5% | 12,507 | -11.3% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $182,000 | -73.0% | 15,461 | -76.2% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $311,000 | -34.4% | 10,354 | -56.2% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $212,000 | +216.4% | 236,443 | +185.7% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $181,000 | +92.6% | 25,850 | +87.2% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $209,000 | – | 6,700 | +100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -59,031 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,833 | -100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $298,000 | -91.6% | 17,221 | -90.3% | 0.00% | -100.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $188,000 | – | 10,981 | +100.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $281,000 | -9.1% | 51,578 | +18.8% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $95,000 | +102.1% | 89,535 | +89.8% | 0.00% | – |
| SWC | STILLWATER MNG COcall | $171,000 | -17.4% | 20,000 | 0.0% | 0.00% | – | |
| STML | New | STEMLINE THERAPEUTICS INC | $335,000 | – | 53,029 | +100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -31,059 | -100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $34,000 | +88.9% | 80,904 | +91.4% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $311,000 | +257.5% | 76,900 | +187.6% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INCcall | $266,000 | +26.1% | 10,000 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $229,000 | -39.7% | 8,600 | -52.2% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $217,000 | -33.2% | 41,209 | -5.9% | 0.00% | – |
| ANGI | ANGIES LIST INCcall | $281,000 | +86.1% | 30,000 | 0.0% | 0.00% | – | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $299,000 | +20.1% | 23,147 | +14.4% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $288,000 | -3.7% | 15,717 | -13.4% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $76,000 | – | 33,053 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $74,000 | – | 10,050 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $206,000 | – | 7,300 | +100.0% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $72,000 | -12.2% | 31,112 | -5.8% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $117,000 | – | 30,117 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $268,000 | – | 5,217 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $230,000 | -78.1% | 36,361 | -76.2% | 0.00% | -100.0% |
| SWIR | SIERRA WIRELESS INCcall | $310,000 | -25.7% | 19,700 | 0.0% | 0.00% | -100.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $199,000 | +13.7% | 56,988 | -5.7% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $152,000 | -77.8% | 16,297 | -73.2% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INCcl a | $213,000 | -50.7% | 8,262 | -32.6% | 0.00% | -100.0% |
| SHLOQ | New | SHILOH INDS INC | $144,000 | – | 27,393 | +100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -14,921 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $283,000 | -39.0% | 269,169 | -19.8% | 0.00% | -100.0% |
| NOW | New | SERVICENOW INC | $302,000 | – | 3,487 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $166,000 | – | 20,197 | +100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $137,000 | – | 23,183 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $214,000 | – | 11,472 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $144,000 | +4.3% | 21,314 | -2.7% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $321,000 | – | 7,641 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $297,000 | -72.1% | 7,003 | -71.1% | 0.00% | -100.0% |
| SASR | New | SANDY SPRING BANCORP INC | $218,000 | – | 8,072 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC | $145,000 | +81.2% | 18,286 | +75.8% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $162,000 | -54.2% | 37,500 | -34.8% | 0.00% | -100.0% |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,436 | -100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $140,000 | -62.4% | 32,431 | -46.3% | 0.00% | -100.0% |
| SPXC | Sell | SPX CORPput | $113,000 | -74.1% | 12,100 | -67.0% | 0.00% | -100.0% |
| SLM | SLM CORPcall | $130,000 | -12.2% | 20,000 | 0.0% | 0.00% | – | |
| SFXEQ | New | SFX ENTMT INC | $29,000 | – | 150,873 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $257,000 | -65.5% | 5,046 | -66.4% | 0.00% | -100.0% |
| RYI | New | RYERSON HLDG CORP | $79,000 | – | 16,825 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $140,000 | – | 12,099 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INCcall | $249,000 | +12.7% | 2,700 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $316,000 | -38.4% | 8,198 | -23.4% | 0.00% | -100.0% |
| REI | New | RING ENERGY INC | $83,000 | – | 11,827 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $216,000 | – | 7,767 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $99,000 | +6.5% | 16,148 | +14.9% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $169,000 | – | 51,474 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $35,000 | – | 39,074 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $233,000 | – | 6,472 | +100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -24,028 | -100.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $194,000 | +29.3% | 49,374 | +89.9% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $85,000 | +19.7% | 23,000 | 0.0% | 0.00% | – | |
| VTL | New | VITAL THERAPIES INC | $215,000 | – | 18,701 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $266,000 | -37.4% | 8,139 | -37.4% | 0.00% | -100.0% |
| VSLR | New | VIVINT SOLAR INC | $292,000 | – | 30,500 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $302,000 | -25.1% | 8,772 | -28.4% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $331,000 | -60.6% | 3,237 | -62.4% | 0.00% | -100.0% |
| BTX | Buy | BIOTIME INC | $172,000 | +152.9% | 41,921 | +84.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $144,000 | -12.2% | 171,675 | -5.5% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $276,000 | -2.8% | 5,351 | -10.8% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $262,000 | – | 9,255 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INCcall | $174,000 | -15.9% | 13,000 | 0.0% | 0.00% | – | |
| WILN | Buy | WI-LAN INC | $262,000 | +28.4% | 196,100 | +74.6% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $288,000 | -79.9% | 8,697 | -80.2% | 0.00% | -100.0% |
| QUIK | Buy | QUICKLOGIC CORP | $197,000 | -14.7% | 174,071 | +19.9% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -91,508 | -100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $204,000 | -15.4% | 13,311 | -23.4% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $173,000 | – | 74,890 | +100.0% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $296,000 | -47.0% | 12,586 | -40.3% | 0.00% | -100.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $249,000 | +189.5% | 37,631 | +264.2% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $252,000 | – | 7,796 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $87,000 | -6.5% | 14,259 | -12.5% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $227,000 | – | 1,123 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $57,000 | – | 14,500 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $132,000 | – | 11,996 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -74,300 | -100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $282,000 | -47.1% | 18,214 | -46.6% | 0.00% | -100.0% |
| BYD | BOYD GAMING CORP | $298,000 | +22.1% | 15,000 | 0.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $238,000 | – | 12,624 | +100.0% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $323,000 | -70.6% | 5,671 | -79.3% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $206,000 | -5.5% | 16,007 | +4.6% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $233,000 | – | 12,600 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $132,000 | – | 10,668 | +100.0% | 0.00% | – |
| PQ | PETROQUEST ENERGY INC | $7,000 | -56.2% | 13,554 | 0.0% | 0.00% | – | |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -108,801 | -100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $230,000 | – | 67,624 | +100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -44,400 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $292,000 | -50.4% | 17,019 | -53.5% | 0.00% | -100.0% |
| PFMT | PERFORMANT FINL CORP | $85,000 | -26.1% | 47,366 | 0.0% | 0.00% | – | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $327,000 | -43.8% | 29,101 | -40.3% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $51,000 | -44.6% | 60,369 | -70.7% | 0.00% | – |
| PVAHQ | PENN VA CORPcall | $31,000 | -42.6% | 102,000 | 0.0% | 0.00% | – | |
| PVAHQ | Buy | PENN VA CORP | $108,000 | +134.8% | 361,328 | +313.6% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -9,765 | -100.0% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORPput | $194,000 | – | 25,286 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $321,000 | -67.3% | 4,100 | -64.0% | 0.00% | -100.0% |
| BTUUQ | New | PEABODY ENERGY CORPcall | $204,000 | – | 26,600 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $79,000 | -31.3% | 43,266 | -0.6% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $236,000 | – | 10,035 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCput | $257,000 | -35.9% | 19,200 | +2.1% | 0.00% | -100.0% |
| PANW | New | PALO ALTO NETWORKS INC | $277,000 | – | 1,571 | +100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,955 | -100.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $8,000 | -33.3% | 32,159 | -13.5% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $312,000 | -77.6% | 28,123 | -74.4% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $212,000 | -94.3% | 6,108 | -91.3% | 0.00% | -100.0% |
| PGTI | Sell | PGT INC | $146,000 | -60.8% | 12,816 | -57.7% | 0.00% | -100.0% |
| CAI | CAI INTERNATIONAL INCput | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $261,000 | -18.9% | 9,793 | -20.8% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $199,000 | -84.5% | 19,156 | -72.4% | 0.00% | -100.0% |
| AYA | Sell | AMAYA INC | $150,000 | -98.3% | 11,900 | -97.6% | 0.00% | -100.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $38,000 | -81.6% | 22,293 | -77.2% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $330,000 | – | 33,204 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $197,000 | +217.7% | 30,640 | +119.5% | 0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| WLBAQ | WESTMORELAND COAL COcall | $235,000 | -58.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $286,000 | -90.2% | 3,981 | -90.1% | 0.00% | -100.0% |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -40,902 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -28,103 | -100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $149,000 | – | 14,100 | +100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,380 | -100.0% | 0.00% | – |
| OKE | ONEOK INC NEWcall | $247,000 | -23.3% | 10,000 | 0.0% | 0.00% | – | |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -18,598 | -100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $296,000 | – | 11,988 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $16,000 | – | 13,310 | +100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $333,000 | +45.4% | 54,275 | +31.4% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $293,000 | -49.1% | 8,384 | -48.8% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $275,000 | – | 4,436 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $221,000 | -68.2% | 30,000 | -62.5% | 0.00% | -100.0% |
| OASPQ | OASIS PETE INC NEWcall | $147,000 | -15.5% | 20,000 | 0.0% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $98,000 | -61.0% | 13,401 | -53.3% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $85,000 | – | 10,201 | +100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $208,000 | -54.5% | 13,721 | -48.7% | 0.00% | -100.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $50,000 | -62.7% | 97,267 | -1.3% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $67,000 | -87.2% | 20,995 | -74.8% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $275,000 | -21.7% | 17,280 | -25.1% | 0.00% | -100.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $259,000 | -67.6% | 22,403 | -70.6% | 0.00% | -100.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $19,000 | +11.8% | 15,492 | +35.4% | 0.00% | – |
| WINA | WINMARK CORP | $314,000 | -9.5% | 3,376 | 0.0% | 0.00% | -100.0% | |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $278,000 | -50.4% | 35,878 | -17.1% | 0.00% | -100.0% |
| NI | New | NISOURCE INC | $263,000 | – | 13,471 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCcall | $314,000 | -2.8% | 20,000 | 0.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $290,000 | – | 7,287 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INCcall | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $137,000 | – | 10,465 | +100.0% | 0.00% | – |
| CA | CA INCput | $286,000 | +4.8% | 10,000 | 0.0% | 0.00% | – | |
| NCT | New | NEWCASTLE INVT CORP NEW | $42,000 | – | 10,263 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $284,000 | -77.5% | 7,790 | -76.5% | 0.00% | -100.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $260,000 | – | 21,400 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $32,000 | -31.9% | 13,895 | -32.9% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $270,000 | -58.4% | 4,000 | -71.4% | 0.00% | -100.0% |
| CUR | Buy | NEURALSTEM INC | $259,000 | +37.0% | 251,985 | +62.4% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -11,567 | -100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $273,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $282,000 | – | 9,175 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $168,000 | – | 24,608 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $249,000 | – | 5,381 | +100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $129,000 | +138.9% | 119,227 | +226.5% | 0.00% | – |
| NEON | Buy | NEONODE INC | $243,000 | +125.0% | 96,062 | +117.5% | 0.00% | – |
| NAVI | NAVIENT CORPcall | $229,000 | +1.8% | 20,000 | 0.0% | 0.00% | – | |
| CCC | Sell | CALGON CARBON CORP | $288,000 | -57.4% | 16,712 | -61.5% | 0.00% | -100.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $172,000 | -10.9% | 14,489 | -2.7% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $138,000 | – | 103,444 | +100.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $302,000 | -5.6% | 3,519 | -14.1% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $218,000 | – | 5,100 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $271,000 | – | 4,386 | +100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $36,000 | +2.9% | 30,920 | +4.3% | 0.00% | – |
| CRC | CALIFORNIA RES CORPcall | $47,000 | -9.6% | 20,000 | 0.0% | 0.00% | – | |
| YDKN | Sell | YADKIN FINL CORP | $282,000 | -45.8% | 11,186 | -53.8% | 0.00% | -100.0% |
| NRG | New | NRG ENERGY INC | $159,000 | – | 13,532 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEWcall | $245,000 | +7.5% | 10,000 | 0.0% | 0.00% | – | |
| ROL | Exit | ROLLINS INC | $0 | – | -8,576 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $39,000 | -86.1% | 21,100 | -87.2% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $140,000 | -65.5% | 10,531 | -65.2% | 0.00% | -100.0% |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $321,000 | -25.5% | 15,506 | -40.0% | 0.00% | -100.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $77,000 | -41.2% | 22,769 | -42.1% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $215,000 | – | 47,519 | +100.0% | 0.00% | – |
| CPN | CALPINE CORPcall | $287,000 | -0.7% | 19,800 | 0.0% | 0.00% | – | |
| CAC | New | CAMDEN NATL CORP | $330,000 | – | 7,491 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $223,000 | – | 22,845 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $279,000 | -97.7% | 2,968 | -97.9% | 0.00% | -100.0% |
| YUME | Buy | YUME INC | $314,000 | +98.7% | 89,356 | +46.4% | 0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -19,893 | -100.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $88,000 | +114.6% | 35,461 | +147.5% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $289,000 | -72.2% | 10,057 | -72.1% | 0.00% | -100.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $201,000 | – | 2,209 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $281,000 | -70.1% | 20,222 | +2.1% | 0.00% | -100.0% |
| CPST | New | CAPSTONE TURBINE CORP | $49,000 | – | 35,099 | +100.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $203,000 | -55.4% | 44,905 | +17.9% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCput | $260,000 | -45.8% | 10,000 | -40.1% | 0.00% | -100.0% |
| MTOR | MERITOR INCcall | $251,000 | -21.3% | 30,000 | 0.0% | 0.00% | – | |
| MEET | Sell | MEETME INC | $39,000 | -65.8% | 10,920 | -84.9% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $217,000 | -6.5% | 4,398 | -20.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $254,000 | – | 22,093 | +100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -13,336 | -100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $113,000 | – | 16,040 | +100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MTL | MECHEL OAOsponsored adr | $27,000 | -10.0% | 33,437 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPput | $272,000 | +9.2% | 5,000 | 0.0% | 0.00% | – | |
| AGI | Sell | ALAMOS GOLD INC NEW | $113,000 | -18.7% | 34,385 | -8.8% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,817 | -100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $219,000 | +68.5% | 21,592 | +82.8% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $176,000 | +30.4% | 103,017 | +211.1% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $154,000 | – | 21,547 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $247,000 | -18.8% | 4,627 | -25.5% | 0.00% | – |
| CRI | CARTER INCcall | $276,000 | -1.8% | 3,100 | 0.0% | 0.00% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $261,000 | – | 1,912 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $184,000 | -5.6% | 10,408 | -13.8% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $168,000 | -24.0% | 105,766 | +6.2% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $208,000 | -18.8% | 26,200 | -17.3% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $162,000 | +40.9% | 37,173 | +96.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $225,000 | -54.5% | 71,934 | -32.2% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORPput | $36,000 | – | 25,000 | +100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -1,109 | -100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $36,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $78,000 | -53.3% | 11,033 | -58.9% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $262,000 | -57.5% | 23,707 | -50.4% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM CO | $122,000 | – | 27,494 | +100.0% | 0.00% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIright 09/01/2017 | $59,000 | – | 195,000 | +100.0% | 0.00% | – |
| ANDAW | New | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $25,000 | – | 195,000 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $224,000 | – | 16,367 | +100.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $318,000 | +32.5% | 18,300 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORP | $218,000 | – | 5,682 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $26,000 | – | 18,023 | +100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -4,912 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -13,150 | -100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $202,000 | – | 15,650 | +100.0% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $107,000 | +4.9% | 13,894 | -21.7% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $67,000 | -37.4% | 66,012 | -35.5% | 0.00% | – |
| LNCOQ | LINNCO LLCcall | $77,000 | -62.1% | 75,000 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $162,000 | -46.4% | 24,075 | -42.6% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $257,000 | +8.0% | 19,309 | -13.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $80,000 | -54.5% | 14,880 | -45.3% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $327,000 | -60.1% | 270,109 | +145.0% | 0.00% | -100.0% |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,341 | -100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $319,000 | -22.0% | 190,009 | -3.5% | 0.00% | -100.0% |
| LAYN | New | LAYNE CHRISTENSEN CO | $153,000 | – | 29,027 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $316,000 | +0.6% | 26,672 | -0.9% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $279,000 | +26.2% | 23,687 | +19.2% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $186,000 | – | 67,551 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $76,000 | -90.5% | 10,511 | -79.9% | 0.00% | -100.0% |
| LMIA | Sell | LMI AEROSPACE INC | $246,000 | -8.2% | 24,434 | -6.1% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $270,000 | -18.9% | 25,856 | -26.3% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $246,000 | -16.6% | 43,573 | -8.4% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $288,000 | -70.7% | 70,302 | -69.8% | 0.00% | -100.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $174,000 | +5.5% | 23,234 | -7.9% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $253,000 | – | 15,930 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $205,000 | – | 8,036 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $130,000 | – | 14,500 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $117,000 | -93.5% | 1,949,600 | 0.0% | 0.00% | -100.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $254,000 | +86.8% | 23,117 | +102.3% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $290,000 | +68.6% | 48,121 | +72.2% | 0.00% | – |
| KBH | Sell | KB HOMEput | $185,000 | -90.0% | 15,000 | -89.0% | 0.00% | -100.0% |
| New | KANSAS CITY LIFE INS CO | $201,000 | – | 5,259 | +100.0% | 0.00% | – | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $180,000 | +143.2% | 16,538 | +17.7% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $334,000 | +24.6% | 202,270 | -16.3% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $120,000 | – | 13,239 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $277,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCput | $236,000 | -80.4% | 10,900 | -82.1% | 0.00% | -100.0% |
| JMI | Sell | JAVELIN MTG INVT CORP | $112,000 | -51.1% | 17,932 | -52.9% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -20,066 | -100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $287,000 | -66.7% | 2,459 | -67.6% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $137,000 | -45.8% | 19,663 | -39.8% | 0.00% | – |
| XON | INTREXON CORPcall | $311,000 | -5.2% | 10,300 | 0.0% | 0.00% | – | |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -16,638 | -100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $3,000 | – | 12,400 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $285,000 | -5.9% | 6,235 | +1.4% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $249,000 | -52.0% | 157,400 | -25.9% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DEL | $289,000 | -74.2% | 2,279 | -76.5% | 0.00% | -100.0% |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,642 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -12,781 | -100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $164,000 | – | 79,076 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $317,000 | – | 5,340 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INCcall | $315,000 | -62.0% | 9,000 | 0.0% | 0.00% | -100.0% | |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $166,000 | – | 14,645 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $297,000 | – | 58,400 | +100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $309,000 | +80.7% | 20,285 | +75.1% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -7,733 | -100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $74,000 | – | 14,636 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $248,000 | -43.5% | 18,478 | -45.3% | 0.00% | -100.0% |
| AACH | New | AAC HLDGS INC | $215,000 | – | 11,300 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $214,000 | – | 10,659 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $124,000 | -75.6% | 50,000 | -72.2% | 0.00% | -100.0% |
| ICON | New | ICONIX BRAND GROUP INC | $331,000 | – | 48,475 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $44,000 | -13.7% | 30,731 | -2.3% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $270,000 | – | 9,804 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $249,000 | -66.1% | 2,199 | -65.7% | 0.00% | -100.0% |
| HDP | Sell | HORTONWORKS INC | $252,000 | -73.3% | 11,527 | -73.3% | 0.00% | -100.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $180,000 | -81.6% | 88,003 | -72.6% | 0.00% | -100.0% |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -521,000 | -100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $289,000 | – | 8,704 | +100.0% | 0.00% | – |
| PAACW | New | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $17,000 | – | 195,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 99,900 | 0.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $66,000 | -1.5% | 17,096 | -15.9% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -10,958 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -18,326 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -196,078 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -26,605 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -39,042 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -5,065 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -8,793 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -10,333 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -16,539 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -13,823 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -22,601 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -23,290 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -28,265 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -62,900 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -48,884 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -306,297 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,816 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -26,147 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -9,438 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,355 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -7,840 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -31,607 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -14,786 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -11,663 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -14,426 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -28,664 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -10,702 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -40,108 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13,993 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -22,053 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -45,917 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -12,065 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -17,348 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -24,637 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -10,289 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -41,166 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPput | $0 | – | -62,550 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -9,606 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,166 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -36,186 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -20,808 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -35,856 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -101,085 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -19,681 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -13,812 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,537 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -35,886 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -153,217 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20,521 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -36,119 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -19,264 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -44,699 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -31,116 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -27,264 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -14,117 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -96,400 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -11,496 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -72,592 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,705 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -32,984 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -41,217 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -17,398 | -100.0% | -0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -194,090 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -10,650 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -40,205 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -9,458 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -16,780 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -38,251 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -98,655 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -12,268 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -54,589 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -12,163 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -118,800 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -7,629 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -23,401 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -13,100 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -9,078 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -48,102 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,372 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -22,478 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -48,972 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -12,780 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -65,235 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -80,800 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -95,202 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -40,397 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -635,775 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -78,361 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -15,878 | -100.0% | -0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -202,870 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -38,512 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -58,491 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -41,702 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -74,473 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -26,245 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -194,700 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -20,900 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -37,872 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -101,705 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -82,235 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -233,026 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16,913 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -32,886 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -74,065 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -27,120 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -137,891 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -158,486 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -22,239 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -35,522 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -60,281 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -118,347 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -16,284 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -28,289 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -25,836 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -30,286 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -50,716 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,854 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -23,064 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -37,398 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -22,731 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -40,057 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -12,602 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -130,669 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -125,276 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,572 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -36,860 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -52,053 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16,824 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -76,300 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -87,400 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -30,803 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -22,664 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -30,657 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -686,124 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -82,271 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -17,460 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -39,552 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -112,397 | -100.0% | -0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -175,169 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -32,843 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -66,607 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -180,000 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -359,681 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -126,800 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -40,665 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -41,586 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -37,719 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -72,778 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -142,583 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -74,291 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -61,875 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -47,864 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -86,800 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -32,767 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -131,052 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -91,233 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -22,898 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -53,612 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -141,700 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -215,443 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -146,855 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -36,100 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -63,125 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -80,600 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -154,835 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -65,512 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -46,900 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -35,300 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -179,535 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -71,903 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -44,338 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -43,554 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -73,700 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -3,073,890 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -70,574 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -179,800 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -117,402 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -148,204 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -178,303 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -233,804 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -171,573 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -80,200 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -104,029 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -243,329 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -400,947 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -104,206 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -429,392 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -77,992 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -36,400 | -100.0% | -0.01% | – |
| Exit | MENTOR GRAPHICS CORPsdcv | $0 | – | -7,213,000 | -100.0% | -0.01% | – | |
| STE | Exit | STERIS CORP | $0 | – | -149,232 | -100.0% | -0.01% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -479,844 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -148,599 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -474,120 | -100.0% | -0.02% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -880,882 | -100.0% | -0.02% | – |
| Exit | PRICELINE GRP INCnote | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -209,951 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -417,251 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -174,267 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -158,122 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -202,400 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -350,672 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -365,292 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -132,610 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -558,270 | -100.0% | -0.03% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -228,900 | -100.0% | -0.03% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -327,904 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -1,041,000 | -100.0% | -0.04% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -1,566,010 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -280,852 | -100.0% | -0.05% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -1,020,747 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -451,502 | -100.0% | -0.06% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote | $0 | – | -25,910,000 | -100.0% | -0.06% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -64,478 | -100.0% | -0.07% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -1,799,796 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -124,100 | -100.0% | -0.12% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -125,300 | -100.0% | -0.12% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -1,196,562 | -100.0% | -0.13% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -1,447,176 | -100.0% | -0.15% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -179,000 | -100.0% | -0.16% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -5,081,515 | -100.0% | -0.19% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -243,900 | -100.0% | -0.22% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -4,707,994 | -100.0% | -0.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -570,108 | -100.0% | -0.54% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -976,691 | -100.0% | -0.88% | – |
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 2016-02-16
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.