$55.7 Billion is the total value of D. E. Shaw & Co., Inc.'s 4618 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Buy | YAHOO INC | $700,834,000 | +159.4% | 19,039,209 | +134.4% | 1.26% | +212.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $697,988,000 | -15.2% | 4,919,563 | -21.1% | 1.25% | +2.1% |
| AGN | Buy | ALLERGAN PLC | $613,917,000 | +117.1% | 2,290,477 | +153.1% | 1.10% | +161.8% |
| BIIB | Buy | BIOGEN INC | $580,049,000 | -9.5% | 2,228,217 | +6.5% | 1.04% | +9.0% |
| PCLN | Buy | PRICELINE GRP INC | $476,487,000 | +100.1% | 369,668 | +97.9% | 0.86% | +140.8% |
| TWX | Buy | TIME WARNER INC | $464,374,000 | +25.9% | 6,400,745 | +12.3% | 0.83% | +51.7% |
| JRVR | JAMES RIV GROUP LTD | $453,164,000 | -3.8% | 14,047,238 | 0.0% | 0.81% | +15.8% | |
| HUM | Buy | HUMANA INC | $447,582,000 | +10.6% | 2,446,473 | +7.9% | 0.80% | +33.2% |
| AMGN | Buy | AMGEN INC | $445,885,000 | +8.7% | 2,973,952 | +17.7% | 0.80% | +30.9% |
| PCLN | Sell | PRICELINE GRP INCput | $408,600,000 | -36.1% | 317,000 | -36.8% | 0.73% | -23.0% |
| C | Buy | CITIGROUP INC | $392,498,000 | +138.1% | 9,401,149 | +195.2% | 0.70% | +187.3% |
| CI | Buy | CIGNA CORPORATION | $380,960,000 | +15.1% | 2,775,866 | +22.8% | 0.68% | +38.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $374,646,000 | -25.8% | 502,915 | -24.5% | 0.67% | -10.6% |
| TWC | Sell | TIME WARNER CABLE INC | $369,121,000 | -12.1% | 1,803,930 | -20.3% | 0.66% | +5.9% |
| INTC | Buy | INTEL CORP | $355,404,000 | +16.4% | 10,986,229 | +24.0% | 0.64% | +40.2% |
| BAC | Buy | BANK AMER CORP | $349,636,000 | +943.1% | 25,860,645 | +1198.4% | 0.63% | +1154.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $340,581,000 | -19.6% | 8,823,345 | -24.6% | 0.61% | -3.2% |
| PFE | Buy | PFIZER INC | $328,256,000 | +23.2% | 11,074,750 | +34.1% | 0.59% | +48.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $319,471,000 | -23.4% | 418,759 | -21.9% | 0.57% | -7.7% |
| VRSN | Sell | VERISIGN INC | $312,525,000 | -4.1% | 3,529,767 | -5.4% | 0.56% | +15.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $310,426,000 | +17.9% | 5,801,263 | +44.7% | 0.56% | +42.1% |
| LLY | Buy | LILLY ELI & CO | $304,271,000 | +26.1% | 4,225,405 | +47.6% | 0.55% | +52.1% |
| WMT | Sell | WAL-MART STORES INC | $299,211,000 | +7.8% | 4,368,681 | -3.5% | 0.54% | +30.0% |
| MPC | Sell | MARATHON PETE CORP | $297,817,000 | -53.3% | 8,010,123 | -34.9% | 0.53% | -43.8% |
| KO | Buy | COCA COLA CO | $297,078,000 | +94.2% | 6,403,914 | +79.9% | 0.53% | +133.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $295,874,000 | -0.3% | 4,844,030 | -7.9% | 0.53% | +20.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $276,611,000 | -40.3% | 214,600 | -41.0% | 0.50% | -28.2% |
| ABBV | Sell | ABBVIE INC | $268,693,000 | -28.3% | 4,704,002 | -25.6% | 0.48% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $259,920,000 | -40.8% | 3,524,333 | -44.0% | 0.47% | -28.7% |
| AAPL | Sell | APPLE INC | $258,966,000 | -56.0% | 2,376,048 | -57.5% | 0.46% | -46.9% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $254,790,000 | -11.2% | 6,689,167 | -11.3% | 0.46% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $254,909,000 | +614.2% | 4,151,620 | +709.0% | 0.46% | +762.3% |
| EMC | Buy | E M C CORP MASS | $248,726,000 | +25.0% | 9,333,063 | +20.5% | 0.45% | +50.7% |
| KHC | Buy | KRAFT HEINZ CO | $247,260,000 | +12.7% | 3,147,407 | +4.4% | 0.44% | +35.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $240,443,000 | +2.0% | 1,669,163 | -7.9% | 0.43% | +22.8% |
| TSO | Sell | TESORO CORP | $239,657,000 | -43.7% | 2,786,386 | -31.0% | 0.43% | -32.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $233,860,000 | -28.9% | 6,226,325 | -22.8% | 0.42% | -14.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $230,439,000 | -9.1% | 8,541,108 | -12.8% | 0.41% | +9.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $227,856,000 | +74.7% | 4,711,651 | +96.4% | 0.41% | +110.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $225,292,000 | +42.4% | 2,082,181 | +35.2% | 0.40% | +71.2% |
| AMZN | Buy | AMAZON COM INC | $222,542,000 | +42.8% | 374,877 | +62.6% | 0.40% | +72.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $222,621,000 | -3.5% | 6,131,130 | -2.5% | 0.40% | +16.0% |
| CF | Sell | CF INDS HLDGS INC | $218,448,000 | -36.2% | 6,970,273 | -16.9% | 0.39% | -23.1% |
| AAPL | Sell | APPLE INCput | $214,896,000 | -59.6% | 1,971,700 | -61.0% | 0.39% | -51.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $207,411,000 | +3.3% | 2,826,533 | -1.9% | 0.37% | +24.4% |
| BG | Buy | BUNGE LIMITED | $205,949,000 | +30.6% | 3,634,171 | +57.4% | 0.37% | +57.4% |
| HLF | Buy | HERBALIFE LTD | $205,888,000 | +530.2% | 3,344,504 | +449.0% | 0.37% | +653.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $204,775,000 | +14.0% | 11,465,600 | -4.7% | 0.37% | +37.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $204,617,000 | +272.5% | 1,010,806 | +236.9% | 0.37% | +347.6% |
| APC | Buy | ANADARKO PETE CORP | $204,343,000 | +74.2% | 4,387,866 | +81.7% | 0.37% | +109.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $202,340,000 | -24.3% | 5,172,300 | -12.7% | 0.36% | -8.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $200,542,000 | -14.1% | 4,421,113 | -5.1% | 0.36% | +3.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $195,369,000 | -5.0% | 4,902,598 | -0.4% | 0.35% | +14.7% |
| MCK | Buy | MCKESSON CORP | $194,448,000 | +39.5% | 1,236,555 | +74.9% | 0.35% | +67.8% |
| AMAT | Buy | APPLIED MATLS INC | $187,088,000 | +46.6% | 8,833,258 | +29.2% | 0.34% | +76.8% |
| DOW | Sell | DOW CHEM CO | $181,014,000 | -18.6% | 3,559,057 | -17.6% | 0.32% | -1.8% |
| V | Buy | VISA INC | $180,529,000 | +134.9% | 2,360,470 | +138.2% | 0.32% | +184.2% |
| BHI | Sell | BAKER HUGHES INC | $180,261,000 | -24.8% | 4,112,739 | -20.8% | 0.32% | -9.5% |
| PG | Buy | PROCTER & GAMBLE CO | $179,751,000 | +168.9% | 2,183,828 | +159.4% | 0.32% | +223.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $177,961,000 | -10.0% | 7,047,927 | -2.6% | 0.32% | +8.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $175,932,000 | -5.1% | 4,554,285 | -3.6% | 0.32% | +14.5% |
| AMZN | Sell | AMAZON COM INCput | $175,302,000 | -22.6% | 295,300 | -11.9% | 0.32% | -6.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $173,886,000 | +4.8% | 3,290,175 | +7.8% | 0.31% | +26.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $172,616,000 | -50.2% | 10,741,550 | -20.4% | 0.31% | -39.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $171,677,000 | +14.0% | 4,754,262 | +15.8% | 0.31% | +37.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $166,314,000 | +6.1% | 16,209,929 | -3.0% | 0.30% | +27.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $160,873,000 | +133.1% | 2,342,023 | +196.6% | 0.29% | +180.6% |
| SYF | Buy | SYNCHRONY FINL | $161,335,000 | +91.8% | 5,629,299 | +103.6% | 0.29% | +131.2% |
| T | Sell | AT&T INC | $156,276,000 | -50.4% | 3,989,669 | -56.5% | 0.28% | -40.4% |
| SEE | Sell | SEALED AIR CORP NEW | $155,748,000 | -1.6% | 3,244,072 | -8.6% | 0.28% | +18.2% |
| PVH | Buy | PVH CORP | $155,660,000 | +56.2% | 1,571,367 | +16.1% | 0.28% | +88.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $154,787,000 | +0.4% | 2,671,046 | -10.2% | 0.28% | +20.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $155,129,000 | +3.2% | 4,067,372 | +0.2% | 0.28% | +24.1% |
| EBAY | Sell | EBAY INC | $154,494,000 | -26.9% | 6,475,019 | -15.8% | 0.28% | -12.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $153,675,000 | -0.4% | 2,481,838 | +3.9% | 0.28% | +20.0% |
| PEP | Buy | PEPSICO INC | $150,822,000 | +119.4% | 1,471,720 | +114.0% | 0.27% | +165.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $151,303,000 | -44.1% | 1,914,500 | -42.5% | 0.27% | -32.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $148,214,000 | -29.3% | 1,128,216 | -26.0% | 0.27% | -14.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $147,182,000 | -5.8% | 1,380,310 | -9.4% | 0.26% | +13.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $144,826,000 | +196.0% | 1,704,438 | +175.0% | 0.26% | +256.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $143,692,000 | -28.5% | 2,143,057 | -32.6% | 0.26% | -13.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $142,403,000 | +72.2% | 8,031,789 | +47.7% | 0.26% | +108.1% |
| AVGO | New | BROADCOM LTD | $142,458,000 | – | 922,061 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORP | $141,439,000 | -17.4% | 1,125,394 | -22.3% | 0.25% | -0.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $139,197,000 | +675.3% | 1,668,425 | +543.8% | 0.25% | +825.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $138,009,000 | -11.9% | 1,394,304 | -12.2% | 0.25% | +6.4% |
| SNDK | Buy | SANDISK CORP | $138,363,000 | +13.5% | 1,818,647 | +13.4% | 0.25% | +37.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $137,509,000 | +71.2% | 2,171,998 | +63.9% | 0.25% | +105.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $137,196,000 | +128.3% | 13,103,690 | +208.7% | 0.25% | +173.3% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $134,197,000 | +29.9% | 1,805,000 | +5.9% | 0.24% | +56.5% |
| FB | Sell | FACEBOOK INCcall | $132,653,000 | -40.9% | 1,162,600 | -45.8% | 0.24% | -28.7% |
| CME | Buy | CME GROUP INC | $132,184,000 | +19.9% | 1,376,203 | +13.1% | 0.24% | +44.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $131,656,000 | -5.1% | 4,722,243 | -7.6% | 0.24% | +14.0% |
| LNKD | Sell | LINKEDIN CORP | $130,868,000 | -61.8% | 1,144,451 | -24.8% | 0.24% | -53.9% |
| BXLT | Buy | BAXALTA INC | $126,842,000 | +65.6% | 3,139,645 | +60.0% | 0.23% | +100.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $125,001,000 | +6.8% | 3,779,894 | -3.1% | 0.22% | +28.7% |
| VOYA | Buy | VOYA FINL INC | $123,212,000 | -12.9% | 4,138,797 | +8.0% | 0.22% | +4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $121,351,000 | -29.5% | 3,294,885 | -21.1% | 0.22% | -14.8% |
| FB | Sell | FACEBOOK INCput | $120,067,000 | -59.6% | 1,052,300 | -62.9% | 0.22% | -51.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $116,965,000 | -13.6% | 1,480,000 | -11.1% | 0.21% | +4.0% |
| BAC | Buy | BANK AMER CORPput | $112,938,000 | +41.9% | 8,353,400 | +76.6% | 0.20% | +70.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $112,827,000 | +19.1% | 4,784,875 | +5.1% | 0.20% | +43.3% |
| AMZN | Sell | AMAZON COM INCcall | $112,554,000 | -25.7% | 189,600 | -15.4% | 0.20% | -10.6% |
| MO | Buy | ALTRIA GROUP INC | $111,964,000 | +39.5% | 1,786,836 | +29.6% | 0.20% | +67.5% |
| GOOG | Sell | ALPHABET INCcall | $112,264,000 | -29.0% | 150,700 | -27.7% | 0.20% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $111,519,000 | -52.2% | 2,180,660 | -53.2% | 0.20% | -42.4% |
| NEM | Buy | NEWMONT MINING CORP | $110,694,000 | +363.2% | 4,164,584 | +213.5% | 0.20% | +452.8% |
| GOOG | Sell | ALPHABET INCput | $110,477,000 | -31.1% | 148,300 | -29.8% | 0.20% | -17.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $109,601,000 | +2.4% | 2,928,144 | +18.1% | 0.20% | +23.9% |
| MRK | Sell | MERCK & CO INC NEW | $108,978,000 | -31.4% | 2,059,674 | -31.5% | 0.20% | -17.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $109,501,000 | +9.5% | 4,002,256 | +16.1% | 0.20% | +31.5% |
| NFLX | Sell | NETFLIX INCput | $109,253,000 | -43.2% | 1,068,700 | -36.4% | 0.20% | -31.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $109,193,000 | +61.6% | 4,167,682 | +40.3% | 0.20% | +94.1% |
| MCO | Sell | MOODYS CORP | $108,552,000 | -17.6% | 1,124,193 | -14.4% | 0.20% | -0.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $107,993,000 | -16.0% | 229,300 | -14.4% | 0.19% | +1.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $107,535,000 | -9.9% | 1,478,546 | -17.4% | 0.19% | +8.4% |
| ARMK | Sell | ARAMARK | $107,026,000 | +1.3% | 3,231,453 | -1.3% | 0.19% | +22.3% |
| LNG | Sell | CHENIERE ENERGY INC | $106,182,000 | -47.8% | 3,138,711 | -42.5% | 0.19% | -37.0% |
| CTXS | Sell | CITRIX SYS INC | $106,591,000 | -6.0% | 1,356,459 | -9.5% | 0.19% | +13.0% |
| CLGX | Buy | CORELOGIC INC | $106,525,000 | +5.1% | 3,069,887 | +2.6% | 0.19% | +26.5% |
| WYNN | Buy | WYNN RESORTS LTD | $106,422,000 | +222.6% | 1,139,059 | +138.9% | 0.19% | +289.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $105,705,000 | +11.9% | 2,745,602 | +23.1% | 0.19% | +34.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $104,866,000 | +10.7% | 1,372,059 | +5.2% | 0.19% | +33.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $103,903,000 | +105.4% | 1,201,195 | +105.3% | 0.19% | +148.0% |
| HAL | Sell | HALLIBURTON CO | $103,769,000 | -44.6% | 2,905,061 | -47.2% | 0.19% | -33.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $103,278,000 | -39.8% | 1,124,300 | -33.7% | 0.18% | -27.5% |
| TWTR | Buy | TWITTER INC | $99,314,000 | +564.9% | 6,000,890 | +829.6% | 0.18% | +709.1% |
| MSFT | Sell | MICROSOFT CORPput | $98,823,000 | -49.3% | 1,789,300 | -49.1% | 0.18% | -39.2% |
| EXPE | Sell | EXPEDIA INC DEL | $97,452,000 | -50.0% | 903,845 | -42.3% | 0.18% | -39.7% |
| PBF | Sell | PBF ENERGY INCcl a | $97,058,000 | -16.4% | 2,923,431 | -7.3% | 0.17% | +0.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $95,931,000 | -25.2% | 2,608,234 | -22.7% | 0.17% | -9.9% |
| RAD | Buy | RITE AID CORP | $95,348,000 | +91.7% | 11,699,124 | +84.4% | 0.17% | +131.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $95,012,000 | +23.3% | 1,459,470 | +30.0% | 0.17% | +47.8% |
| SYMC | Sell | SYMANTEC CORP | $94,182,000 | -19.3% | 5,124,194 | -7.8% | 0.17% | -2.9% |
| IR | Sell | INGERSOLL-RAND PLC | $93,870,000 | -29.8% | 1,513,794 | -37.4% | 0.17% | -15.6% |
| TMUS | Buy | T MOBILE US INC | $92,975,000 | +78.3% | 2,427,550 | +82.1% | 0.17% | +114.1% |
| LB | Buy | L BRANDS INC | $92,625,000 | +99.5% | 1,054,843 | +117.7% | 0.17% | +140.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $91,405,000 | +15.5% | 2,353,975 | +11.1% | 0.16% | +39.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $91,122,000 | +9.3% | 1,146,335 | +73.0% | 0.16% | +32.3% |
| Buy | NVIDIA CORPnote | $90,684,000 | +50.6% | 50,805,000 | +39.9% | 0.16% | +81.1% | |
| AZO | Sell | AUTOZONE INCcall | $90,663,000 | -35.8% | 113,800 | -40.2% | 0.16% | -22.4% |
| STJ | Buy | ST JUDE MED INC | $90,384,000 | +1263.7% | 1,643,351 | +1431.6% | 0.16% | +1520.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $89,854,000 | -35.8% | 897,637 | -38.3% | 0.16% | -22.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $89,241,000 | +192.4% | 1,889,103 | +271.7% | 0.16% | +255.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $88,651,000 | +1298.7% | 1,595,309 | +1224.7% | 0.16% | +1666.7% |
| IHS | Buy | IHS INCcl a | $88,367,000 | +49.7% | 711,712 | +42.8% | 0.16% | +80.7% |
| GE | Buy | GENERAL ELECTRIC COcall | $88,218,000 | +14.1% | 2,775,000 | +11.8% | 0.16% | +37.4% |
| XOM | Sell | EXXON MOBIL CORPcall | $87,076,000 | -25.7% | 1,041,700 | -30.7% | 0.16% | -10.3% |
| RTN | Buy | RAYTHEON CO | $86,013,000 | +54.3% | 701,398 | +56.7% | 0.15% | +85.5% |
| NFLX | Sell | NETFLIX INCcall | $85,393,000 | -62.6% | 835,300 | -58.2% | 0.15% | -55.0% |
| GM | Buy | GENERAL MTRS CO | $85,356,000 | +6.8% | 2,715,738 | +15.6% | 0.15% | +28.6% |
| CBS | Sell | CBS CORP NEWcl b | $85,203,000 | -31.6% | 1,546,619 | -41.5% | 0.15% | -17.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $85,349,000 | +11.3% | 362,971 | +21.3% | 0.15% | +34.2% |
| MRO | Buy | MARATHON OIL CORP | $84,701,000 | +183.9% | 7,603,381 | +220.9% | 0.15% | +245.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $84,610,000 | +11.8% | 1,454,793 | -0.7% | 0.15% | +34.5% |
| DIS | Buy | DISNEY WALT COcall | $83,798,000 | +102.3% | 843,800 | +114.1% | 0.15% | +141.9% |
| DOX | Buy | AMDOCS LTD | $83,824,000 | +16.8% | 1,387,360 | +5.5% | 0.15% | +40.2% |
| VMW | Buy | VMWARE INC | $82,803,000 | +166.1% | 1,582,929 | +187.7% | 0.15% | +223.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $81,758,000 | +97.5% | 2,037,839 | +120.7% | 0.15% | +137.1% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $80,664,000 | -31.6% | 1,115,000 | +9.9% | 0.14% | -17.6% |
| SABR | Buy | SABRE CORP | $81,010,000 | +42.6% | 2,801,173 | +37.9% | 0.14% | +70.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $80,362,000 | -26.5% | 1,661,412 | -30.5% | 0.14% | -11.7% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $79,213,000 | -10.1% | 3,574,592 | +23.1% | 0.14% | +8.4% |
| WOOF | Buy | VCA INC | $78,372,000 | +15.0% | 1,358,502 | +9.6% | 0.14% | +39.6% |
| G | Buy | GENPACT LIMITED | $78,761,000 | +82.5% | 2,896,695 | +67.7% | 0.14% | +120.3% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $78,636,000 | +24.5% | 1,189,500 | +27.2% | 0.14% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $77,456,000 | +92.7% | 511,429 | +75.1% | 0.14% | +131.7% |
| ABT | Buy | ABBOTT LABS | $77,414,000 | +8.7% | 1,850,683 | +16.7% | 0.14% | +31.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $77,331,000 | -38.3% | 3,790,696 | -21.5% | 0.14% | -25.7% |
| CVX | Sell | CHEVRON CORP NEWput | $75,385,000 | -6.6% | 790,200 | -12.0% | 0.14% | +12.5% |
| DK | Sell | DELEK US HLDGS INC | $74,658,000 | -42.9% | 4,898,815 | -7.8% | 0.13% | -31.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $74,910,000 | -55.1% | 495,794 | -57.7% | 0.13% | -46.2% |
| PBI | Sell | PITNEY BOWES INC | $74,296,000 | +3.0% | 3,449,183 | -1.3% | 0.13% | +24.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $73,534,000 | -28.2% | 770,800 | -32.3% | 0.13% | -13.7% |
| TSLA | Buy | TESLA MTRS INCput | $72,768,000 | +238.4% | 316,700 | +253.5% | 0.13% | +309.4% |
| MON | Sell | MONSANTO CO NEW | $72,827,000 | -41.2% | 830,038 | -34.0% | 0.13% | -28.8% |
| INXN | Buy | INTERXION HOLDING N.V | $72,496,000 | +29.0% | 2,096,475 | +12.4% | 0.13% | +54.8% |
| PG | Buy | PROCTER & GAMBLE COcall | $72,400,000 | +5.4% | 879,600 | +1.7% | 0.13% | +27.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $71,994,000 | -15.1% | 2,314,196 | -8.6% | 0.13% | +2.4% |
| C | Buy | CITIGROUP INCput | $71,818,000 | +42.9% | 1,720,200 | +77.2% | 0.13% | +72.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $72,072,000 | -11.0% | 720,000 | -14.5% | 0.13% | +6.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $71,593,000 | +47.5% | 889,027 | +43.6% | 0.13% | +77.8% |
| CSCO | Buy | CISCO SYS INC | $71,589,000 | +54.8% | 2,514,548 | +47.6% | 0.13% | +85.5% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $70,754,000 | -41.3% | 196,300 | -11.6% | 0.13% | -29.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $70,665,000 | -74.0% | 2,686,900 | +0.4% | 0.13% | -68.6% |
| CAH | Buy | CARDINAL HEALTH INC | $70,472,000 | +242.9% | 859,947 | +273.5% | 0.13% | +306.5% |
| GILD | Sell | GILEAD SCIENCES INCcall | $70,282,000 | -11.3% | 765,100 | -2.2% | 0.13% | +6.8% |
| GLW | Sell | CORNING INC | $70,056,000 | -31.3% | 3,353,556 | -39.8% | 0.13% | -17.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $69,212,000 | – | 583,279 | +100.0% | 0.12% | – |
| Buy | XILINX INCnote | $69,174,000 | +43.5% | 41,994,000 | +41.8% | 0.12% | +72.2% | |
| DIS | Sell | DISNEY WALT COput | $69,149,000 | -9.8% | 696,300 | -4.6% | 0.12% | +8.8% |
| T | Buy | AT&T INCcall | $69,194,000 | +302.9% | 1,766,500 | +253.9% | 0.12% | +376.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $68,577,000 | -23.8% | 2,765,192 | -34.1% | 0.12% | -8.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $67,497,000 | +277.9% | 754,830 | +293.9% | 0.12% | +348.1% |
| HUM | Buy | HUMANA INCcall | $67,692,000 | +132.6% | 370,000 | +127.0% | 0.12% | +181.4% |
| INTC | Buy | INTEL CORPcall | $67,388,000 | -2.9% | 2,083,100 | +3.4% | 0.12% | +17.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $66,935,000 | +42.7% | 1,008,058 | +25.2% | 0.12% | +71.4% |
| AMP | Buy | AMERIPRISE FINL INC | $66,879,000 | +16.1% | 711,408 | +31.5% | 0.12% | +39.5% |
| AER | Sell | AERCAP HOLDINGS NV | $66,722,000 | -56.2% | 1,721,398 | -51.3% | 0.12% | -47.1% |
| MSFT | Sell | MICROSOFT CORPcall | $67,038,000 | -48.5% | 1,213,800 | -48.2% | 0.12% | -38.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $67,113,000 | -23.2% | 142,500 | -21.7% | 0.12% | -7.7% |
| CNI | Sell | CANADIAN NATL RY CO | $66,729,000 | -3.9% | 1,067,771 | -14.1% | 0.12% | +16.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $66,408,000 | -73.2% | 2,525,000 | +3.6% | 0.12% | -67.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,056,000 | +54.2% | 420,793 | +77.0% | 0.12% | +85.9% |
| MCD | Buy | MCDONALDS CORPcall | $64,235,000 | +75.6% | 511,100 | +65.0% | 0.12% | +113.0% |
| CRI | Buy | CARTER INC | $63,916,000 | +205.4% | 606,530 | +158.0% | 0.12% | +271.0% |
| C | Sell | CITIGROUP INCcall | $64,216,000 | -29.1% | 1,538,100 | -12.2% | 0.12% | -14.8% |
| BIIB | Sell | BIOGEN INCput | $63,726,000 | -42.0% | 244,800 | -31.8% | 0.11% | -30.5% |
| CSX | Buy | CSX CORP | $63,295,000 | +77.9% | 2,458,048 | +79.3% | 0.11% | +115.1% |
| PSX | Sell | PHILLIPS 66 | $63,644,000 | -83.8% | 734,998 | -84.7% | 0.11% | -80.5% |
| UNP | Sell | UNION PAC CORP | $63,161,000 | -75.1% | 793,981 | -75.6% | 0.11% | -70.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $63,170,000 | +7.5% | 417,100 | -2.3% | 0.11% | +28.4% |
| NAVI | Sell | NAVIENT CORP | $63,121,000 | -18.5% | 5,273,236 | -22.1% | 0.11% | -1.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $62,375,000 | +80.1% | 861,055 | +114.0% | 0.11% | +115.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $62,349,000 | -44.5% | 978,636 | -42.6% | 0.11% | -32.9% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $62,019,000 | -38.5% | 2,753,956 | -41.5% | 0.11% | -26.0% |
| MSFT | Buy | MICROSOFT CORP | $61,722,000 | +19.8% | 1,117,546 | +20.3% | 0.11% | +44.2% |
| AGN | Sell | ALLERGAN PLCput | $61,942,000 | -24.2% | 231,100 | -11.6% | 0.11% | -9.0% |
| TYC | Sell | TYCO INTL PLC | $61,393,000 | -23.9% | 1,672,365 | -33.9% | 0.11% | -8.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $61,519,000 | +5.9% | 3,646,618 | +6.0% | 0.11% | +27.9% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $61,205,000 | +57.8% | 5,075,037 | +46.7% | 0.11% | +89.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $60,532,000 | +100.0% | 5,721,399 | +73.5% | 0.11% | +142.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $60,517,000 | -0.2% | 722,155 | -5.1% | 0.11% | +21.1% |
| JOY | Buy | JOY GLOBAL INC | $60,548,000 | +129.7% | 3,767,779 | +80.2% | 0.11% | +179.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $60,209,000 | -16.6% | 6,278,316 | -14.7% | 0.11% | +0.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $59,461,000 | -15.5% | 1,754,012 | -13.6% | 0.11% | +1.9% |
| SYY | Buy | SYSCO CORP | $59,865,000 | +220.6% | 1,281,085 | +181.3% | 0.11% | +282.1% |
| WEN | Buy | WENDYS CO | $58,917,000 | +20.3% | 5,410,187 | +19.0% | 0.11% | +45.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $58,979,000 | -27.9% | 1,821,467 | -37.9% | 0.11% | -13.1% |
| CAT | Sell | CATERPILLAR INC DELput | $58,508,000 | -37.1% | 764,400 | -44.2% | 0.10% | -24.5% |
| JPM | Sell | JPMORGAN CHASE & COcall | $58,551,000 | -44.5% | 988,700 | -38.1% | 0.10% | -33.1% |
| ANTM | Buy | ANTHEM INC | $58,307,000 | +20.5% | 419,503 | +20.9% | 0.10% | +45.8% |
| PNK | Sell | PINNACLE ENTMT INC | $58,774,000 | +12.6% | 1,674,465 | -0.2% | 0.10% | +34.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $58,645,000 | +110.4% | 572,874 | +99.3% | 0.10% | +150.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $57,963,000 | -16.3% | 2,089,497 | -14.5% | 0.10% | +1.0% |
| SRE | Sell | SEMPRA ENERGY | $57,732,000 | -19.1% | 554,848 | -26.9% | 0.10% | -1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $57,361,000 | -12.1% | 365,400 | +1.0% | 0.10% | +6.2% |
| BA | Sell | BOEING COput | $56,158,000 | -19.0% | 442,400 | -7.8% | 0.10% | -1.9% |
| HUM | Buy | HUMANA INCput | $56,257,000 | +118.1% | 307,500 | +112.8% | 0.10% | +165.8% |
| AAPL | Sell | APPLE INCcall | $56,020,000 | -61.5% | 514,000 | -62.8% | 0.10% | -53.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $56,259,000 | -37.3% | 327,279 | -25.2% | 0.10% | -24.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $55,143,000 | -8.2% | 1,230,879 | -11.7% | 0.10% | +11.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $54,363,000 | -11.6% | 2,368,734 | -10.3% | 0.10% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $54,533,000 | +24.8% | 504,000 | +18.5% | 0.10% | +50.8% |
| TSLA | Sell | TESLA MTRS INCcall | $52,801,000 | -44.8% | 229,800 | -42.3% | 0.10% | -33.1% |
| QCOM | Buy | QUALCOMM INCcall | $52,695,000 | +718.4% | 1,030,400 | +700.0% | 0.10% | +850.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $52,283,000 | -43.1% | 3,638,385 | -46.9% | 0.09% | -31.4% |
| CELG | Buy | CELGENE CORPput | $52,207,000 | +25.1% | 521,600 | +49.7% | 0.09% | +51.6% |
| TERP | TERRAFORM PWR INC | $52,600,000 | -31.2% | 6,080,922 | 0.0% | 0.09% | -17.5% | |
| FLIR | Sell | FLIR SYS INC | $52,401,000 | +8.8% | 1,590,307 | -7.3% | 0.09% | +30.6% |
| INTC | Buy | INTEL CORPput | $52,582,000 | +9.8% | 1,625,400 | +17.0% | 0.09% | +32.4% |
| CCK | Buy | CROWN HOLDINGS INC | $52,207,000 | +93.9% | 1,052,763 | +98.2% | 0.09% | +135.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $51,837,000 | +44.9% | 562,351 | +33.5% | 0.09% | +75.5% |
| NEU | Buy | NEWMARKET CORP | $50,516,000 | +6.1% | 127,480 | +2.0% | 0.09% | +28.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $50,739,000 | +0.5% | 948,219 | -4.0% | 0.09% | +21.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $50,668,000 | +94.1% | 2,068,893 | +134.9% | 0.09% | +133.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $50,709,000 | +94.0% | 1,789,311 | +68.2% | 0.09% | +133.3% |
| GILD | Sell | GILEAD SCIENCES INC | $50,415,000 | -89.0% | 548,823 | -87.8% | 0.09% | -86.8% |
| TAKE-TWO INTERACTIVE SOFTWARnote | $49,816,000 | +8.0% | 25,230,000 | 0.0% | 0.09% | +29.0% | ||
| VFC | Sell | V F CORP | $49,767,000 | -0.5% | 768,487 | -4.4% | 0.09% | +18.7% |
| TU | Buy | TELUS CORP | $49,362,000 | +92.9% | 1,516,192 | +63.8% | 0.09% | +134.2% |
| ORCL | Buy | ORACLE CORP | $49,054,000 | +8644.0% | 1,199,063 | +7714.0% | 0.09% | +8700.0% |
| M | Buy | MACYS INC | $48,870,000 | +516.3% | 1,108,416 | +389.0% | 0.09% | +633.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $48,972,000 | -17.8% | 1,058,632 | +1.6% | 0.09% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $48,700,000 | -55.1% | 582,602 | -58.1% | 0.09% | -46.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,571,000 | -4.7% | 236,287 | -5.4% | 0.09% | +14.5% |
| LKQ | Sell | LKQ CORP | $47,742,000 | -3.3% | 1,495,212 | -10.2% | 0.09% | +17.8% |
| EQT | New | EQT CORP | $47,612,000 | – | 707,872 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORPput | $46,810,000 | -15.0% | 560,000 | -20.8% | 0.08% | +2.4% |
| New | PRICELINE GRP INCnote | $46,537,000 | – | 32,500,000 | +100.0% | 0.08% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $46,684,000 | -71.3% | 1,701,325 | -66.5% | 0.08% | -65.3% |
| IAC | Sell | IAC INTERACTIVECORP | $47,075,000 | -36.9% | 999,892 | -19.5% | 0.08% | -24.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $46,533,000 | -14.3% | 240,182 | -18.1% | 0.08% | +2.5% |
| GE | Buy | GENERAL ELECTRIC COput | $46,353,000 | +4.1% | 1,458,100 | +2.0% | 0.08% | +25.8% |
| NFLX | Sell | NETFLIX INC | $46,211,000 | -70.7% | 452,040 | -67.2% | 0.08% | -64.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $45,992,000 | -12.1% | 1,965,460 | +13.4% | 0.08% | +6.4% |
| T | Sell | AT&T INCput | $45,586,000 | -33.1% | 1,163,800 | -41.3% | 0.08% | -19.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,724,000 | -51.4% | 396,220 | -56.0% | 0.08% | -41.4% |
| YHOO | Sell | YAHOO INCput | $45,497,000 | -30.5% | 1,236,000 | -37.2% | 0.08% | -15.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $45,021,000 | -22.5% | 1,245,392 | -22.5% | 0.08% | -6.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $44,917,000 | +7.3% | 936,160 | -10.9% | 0.08% | +30.6% |
| ADI | Buy | ANALOG DEVICES INC | $44,948,000 | +144.5% | 759,387 | +128.5% | 0.08% | +200.0% |
| PFE | Buy | PFIZER INCput | $44,985,000 | -3.1% | 1,517,700 | +5.6% | 0.08% | +17.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $44,375,000 | +102.1% | 800,122 | +104.8% | 0.08% | +142.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $44,403,000 | +32.5% | 1,748,131 | +15.2% | 0.08% | +60.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $44,786,000 | +9.6% | 285,300 | +25.8% | 0.08% | +31.1% |
| CAT | Buy | CATERPILLAR INC DELcall | $44,562,000 | +45.2% | 582,200 | +28.9% | 0.08% | +73.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $44,604,000 | +55.7% | 604,800 | +47.3% | 0.08% | +86.0% |
| TWTR | Sell | TWITTER INCput | $44,333,000 | -36.2% | 2,678,700 | -10.8% | 0.08% | -22.3% |
| USB | Sell | US BANCORP DEL | $44,513,000 | -43.7% | 1,096,636 | -40.8% | 0.08% | -32.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $44,392,000 | -65.4% | 692,113 | -61.9% | 0.08% | -58.1% |
| HD | Buy | HOME DEPOT INCcall | $44,045,000 | +19.8% | 330,100 | +18.8% | 0.08% | +43.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $43,929,000 | -50.6% | 741,800 | -45.0% | 0.08% | -40.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,253,000 | -29.3% | 312,542 | -29.2% | 0.08% | -15.1% |
| MDVN | Sell | MEDIVATION INC | $44,287,000 | -15.3% | 963,179 | -11.0% | 0.08% | +1.3% |
| MGA | Buy | MAGNA INTL INC | $43,875,000 | +17.4% | 1,020,939 | +10.8% | 0.08% | +41.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $43,899,000 | -38.3% | 393,960 | -13.3% | 0.08% | -25.5% |
| ITC | Buy | ITC HLDGS CORP | $44,060,000 | +86.1% | 1,011,239 | +67.7% | 0.08% | +125.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $43,678,000 | +768.5% | 2,296,397 | +664.9% | 0.08% | +1014.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,301,000 | +52.4% | 227,659 | +47.6% | 0.08% | +85.7% |
| MRC | Buy | MRC GLOBAL INC | $42,726,000 | +14.4% | 3,251,603 | +12.3% | 0.08% | +37.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $42,734,000 | -20.4% | 2,271,881 | -22.0% | 0.08% | -3.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $43,098,000 | -34.8% | 119,569 | -1.7% | 0.08% | -21.4% |
| RDN | Buy | RADIAN GROUP INC | $42,931,000 | +76.4% | 3,462,188 | +90.5% | 0.08% | +113.9% |
| FDX | Sell | FEDEX CORP | $42,903,000 | -67.8% | 263,663 | -70.5% | 0.08% | -61.3% |
| HUBB | Buy | HUBBELL INC | $43,165,000 | +5.6% | 407,484 | +0.7% | 0.08% | +26.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $42,398,000 | -18.1% | 4,112,299 | -29.9% | 0.08% | -1.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $42,452,000 | +43.8% | 509,940 | +46.2% | 0.08% | +72.7% |
| AME | Buy | AMETEK INC NEW | $41,927,000 | +527.0% | 838,873 | +572.3% | 0.08% | +650.0% |
| TGT | Buy | TARGET CORP | $41,604,000 | +98.1% | 505,650 | +74.8% | 0.08% | +141.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $41,610,000 | +106.2% | 3,238,118 | +105.9% | 0.08% | +150.0% |
| WMT | Sell | WAL-MART STORES INCput | $41,772,000 | -19.3% | 609,900 | -27.8% | 0.08% | -2.6% |
| WBMD | Sell | WEBMD HEALTH CORP | $41,618,000 | -9.2% | 664,507 | -30.0% | 0.08% | +10.3% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $41,619,000 | -46.1% | 860,600 | -39.4% | 0.08% | -34.8% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $41,763,000 | +14.3% | 1,108,342 | +19.0% | 0.08% | +38.9% |
| NKE | Sell | NIKE INCcl b | $42,036,000 | -79.1% | 683,846 | -78.8% | 0.08% | -75.0% |
| TRIP | Buy | TRIPADVISOR INC | $41,331,000 | -0.1% | 621,514 | +28.1% | 0.07% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $41,376,000 | +170.9% | 273,200 | +146.1% | 0.07% | +221.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $41,004,000 | -15.3% | 546,506 | -7.9% | 0.07% | +2.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $41,256,000 | +4.0% | 602,891 | +2.8% | 0.07% | +25.4% |
| ARRS | New | ARRIS INTL INC | $41,486,000 | – | 1,810,049 | +100.0% | 0.07% | – |
| BIDU | Sell | BAIDU INCcall | $41,020,000 | -20.6% | 214,900 | -21.3% | 0.07% | -3.9% |
| NCR | Sell | NCR CORP NEW | $41,415,000 | +11.1% | 1,383,717 | -9.2% | 0.07% | +32.1% |
| BAC | Sell | BANK AMER CORPcall | $41,510,000 | -36.4% | 3,070,300 | -20.8% | 0.07% | -23.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $40,095,000 | +51.5% | 381,097 | +53.7% | 0.07% | +84.6% |
| MAS | Buy | MASCO CORP | $40,051,000 | +52.8% | 1,273,479 | +37.5% | 0.07% | +84.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $40,236,000 | +6.9% | 744,000 | -8.6% | 0.07% | +28.6% |
| GOOGL | Sell | ALPHABET INCcall | $40,052,000 | -56.0% | 52,500 | -55.1% | 0.07% | -46.7% |
| CELG | Buy | CELGENE CORPcall | $40,216,000 | -15.5% | 401,800 | +1.1% | 0.07% | +1.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $39,488,000 | +940.8% | 521,632 | +840.9% | 0.07% | +1083.3% |
| IDCC | Buy | INTERDIGITAL INC | $39,816,000 | +39.0% | 715,479 | +22.5% | 0.07% | +65.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $39,494,000 | -47.7% | 288,407 | -51.5% | 0.07% | -36.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,728,000 | +376.9% | 816,106 | +396.6% | 0.07% | +491.7% |
| SANDISK CORPnote | $39,052,000 | +0.1% | 37,500,000 | 0.0% | 0.07% | +20.7% | ||
| ALJ | Sell | ALON USA ENERGY INC | $39,050,000 | -32.1% | 3,783,937 | -2.4% | 0.07% | -18.6% |
| TRP | Buy | TRANSCANADA CORP | $38,947,000 | +39.7% | 990,586 | +16.0% | 0.07% | +66.7% |
| LRCX | Buy | LAM RESEARCH CORP | $39,267,000 | +101.7% | 475,395 | +93.9% | 0.07% | +141.4% |
| ALL | Sell | ALLSTATE CORP | $38,345,000 | -30.9% | 569,172 | -36.3% | 0.07% | -16.9% |
| WMT | Sell | WAL-MART STORES INCcall | $38,724,000 | -1.6% | 565,400 | -11.9% | 0.07% | +16.9% |
| ALR | Sell | ALERE INC | $38,724,000 | -12.0% | 765,136 | -32.0% | 0.07% | +4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $38,527,000 | -29.0% | 64,100 | -35.5% | 0.07% | -14.8% |
| FDX | Sell | FEDEX CORPput | $38,028,000 | +1.3% | 233,700 | -7.2% | 0.07% | +21.4% |
| OC | Buy | OWENS CORNING NEW | $37,970,000 | +315.6% | 803,089 | +313.4% | 0.07% | +385.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $37,221,000 | +16.7% | 717,042 | +0.0% | 0.07% | +39.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $37,291,000 | -12.8% | 1,335,622 | -19.1% | 0.07% | +4.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $37,488,000 | +48.7% | 2,012,236 | +38.4% | 0.07% | +76.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $36,664,000 | -15.3% | 61,000 | -23.1% | 0.07% | +3.1% |
| RIG | Buy | TRANSOCEAN LTD | $36,715,000 | +21370.8% | 4,017,086 | +29013.5% | 0.07% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $36,491,000 | -61.0% | 1,387,491 | +50.8% | 0.06% | -53.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $36,056,000 | +23.0% | 360,200 | +18.1% | 0.06% | +47.7% |
| BA | Sell | BOEING COcall | $35,950,000 | -50.2% | 283,200 | -43.3% | 0.06% | -39.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $36,251,000 | -38.9% | 593,500 | -43.6% | 0.06% | -26.1% |
| QCOM | Sell | QUALCOMM INCput | $35,926,000 | -17.6% | 702,500 | -19.5% | 0.06% | -1.5% |
| MS | Buy | MORGAN STANLEYput | $35,909,000 | +15.4% | 1,435,800 | +46.7% | 0.06% | +39.1% |
| CST | Buy | CST BRANDS INC | $35,563,000 | +2.5% | 928,792 | +4.7% | 0.06% | +23.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $35,834,000 | +14.1% | 914,141 | +46.3% | 0.06% | +36.2% |
| LOW | Sell | LOWES COS INC | $35,595,000 | -32.3% | 469,899 | -32.1% | 0.06% | -17.9% |
| CDK | Sell | CDK GLOBAL INC | $35,147,000 | -42.8% | 755,038 | -41.7% | 0.06% | -31.5% |
| CNC | New | CENTENE CORP DEL | $35,001,000 | – | 568,478 | +100.0% | 0.06% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $35,149,000 | +91.2% | 646,961 | +48.3% | 0.06% | +133.3% |
| GOLD | New | RANDGOLD RES LTDadr | $34,844,000 | – | 383,709 | +100.0% | 0.06% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $35,090,000 | +169.0% | 1,004,300 | +186.4% | 0.06% | +231.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $34,482,000 | +7.4% | 981,273 | -2.8% | 0.06% | +29.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $34,605,000 | +14.1% | 219,600 | +16.9% | 0.06% | +37.8% |
| BMCH | Sell | BMC STK HLDGS INC | $34,487,000 | -7.9% | 2,075,000 | -7.1% | 0.06% | +10.7% |
| NFX | Buy | NEWFIELD EXPL CO | $34,400,000 | +121.4% | 1,034,606 | +116.9% | 0.06% | +169.6% |
| CSCO | Sell | CISCO SYS INCput | $34,673,000 | -19.0% | 1,217,900 | -22.8% | 0.06% | -3.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $33,853,000 | +1191.6% | 358,498 | +1267.4% | 0.06% | +1425.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $34,005,000 | +11789.9% | 397,254 | +9878.7% | 0.06% | – |
| PLCM | Sell | POLYCOM INC | $34,233,000 | -16.1% | 3,070,171 | -5.3% | 0.06% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $34,011,000 | +27.5% | 569,700 | +28.2% | 0.06% | +52.5% |
| TS | Buy | TENARIS S Asponsored adr | $34,108,000 | +99.0% | 1,377,550 | +91.3% | 0.06% | +134.6% |
| WFC | Buy | WELLS FARGO & CO NEWput | $33,944,000 | -4.3% | 701,900 | +7.6% | 0.06% | +15.1% |
| CDW | Sell | CDW CORP | $33,176,000 | -35.1% | 799,426 | -34.3% | 0.06% | -21.1% |
| YELP | Buy | YELP INCcl a | $33,244,000 | +9.4% | 1,672,248 | +58.5% | 0.06% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $33,253,000 | +61.0% | 825,766 | +86.7% | 0.06% | +93.5% |
| DIS | Sell | DISNEY WALT CO | $32,768,000 | -60.7% | 329,952 | -58.4% | 0.06% | -52.4% |
| CMPR | Sell | CIMPRESS N V | $32,648,000 | -7.2% | 359,999 | -17.0% | 0.06% | +13.5% |
| ESNT | Buy | ESSENT GROUP LTD | $33,004,000 | +8.4% | 1,586,748 | +14.1% | 0.06% | +31.1% |
| ALKS | Buy | ALKERMES PLC | $32,953,000 | +55.6% | 963,834 | +261.3% | 0.06% | +84.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $32,671,000 | -50.5% | 3,102,679 | -33.1% | 0.06% | -39.8% |
| MTG | Sell | MGIC INVT CORP WIS | $32,703,000 | -24.0% | 4,263,717 | -12.5% | 0.06% | -7.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $32,150,000 | +14.6% | 382,326 | +4.6% | 0.06% | +38.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,305,000 | +20.9% | 381,983 | +36.3% | 0.06% | +45.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $32,420,000 | -5.9% | 891,876 | +3.6% | 0.06% | +13.7% |
| SPLS | Buy | STAPLES INC | $32,130,000 | +31.1% | 2,912,955 | +12.6% | 0.06% | +61.1% |
| CSCO | Buy | CISCO SYS INCcall | $31,909,000 | +47.0% | 1,120,800 | +40.2% | 0.06% | +78.1% |
| Buy | PALO ALTO NETWORKS INCnote | $31,923,000 | +7.1% | 20,500,000 | +13.9% | 0.06% | +29.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $31,531,000 | +7553.2% | 7,653,331 | +8253.3% | 0.06% | +5600.0% |
| MCD | Sell | MCDONALDS CORPput | $31,722,000 | -62.2% | 252,400 | -64.5% | 0.06% | -54.4% |
| WNR | Sell | WESTERN REFNG INC | $32,044,000 | -70.2% | 1,101,520 | -63.5% | 0.06% | -64.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $31,703,000 | -70.2% | 376,346 | -69.9% | 0.06% | -63.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $31,788,000 | +24.5% | 447,081 | +22.1% | 0.06% | +50.0% |
| MRKT | Buy | MARKIT LTD | $31,064,000 | +65.6% | 878,765 | +41.3% | 0.06% | +100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $30,988,000 | +25.4% | 755,624 | +29.5% | 0.06% | +51.4% |
| SDRL | Buy | SEADRILL LIMITED | $31,250,000 | +14104.5% | 9,476,127 | +14502.7% | 0.06% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $31,225,000 | -18.7% | 2,363,724 | -5.4% | 0.06% | -1.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,487,000 | +2105.0% | 390,268 | +1851.0% | 0.06% | +2700.0% |
| HOLX | Buy | HOLOGIC INC | $31,082,000 | -3.7% | 900,946 | +8.0% | 0.06% | +16.7% |
| KO | Buy | COCA COLA COcall | $31,406,000 | +19.1% | 677,000 | +10.3% | 0.06% | +43.6% |
| EQC | Buy | EQUITY COMWLTH | $31,075,000 | +73.4% | 1,101,158 | +70.4% | 0.06% | +107.4% |
| COG | Buy | CABOT OIL & GAS CORP | $30,990,000 | +45.3% | 1,364,584 | +13.2% | 0.06% | +75.0% |
| KEX | Sell | KIRBY CORP | $30,449,000 | -11.6% | 505,040 | -22.9% | 0.06% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $30,207,000 | -50.8% | 286,400 | -55.1% | 0.05% | -40.7% |
| KSS | New | KOHLS CORP | $30,338,000 | – | 650,880 | +100.0% | 0.05% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $30,279,000 | +15.3% | 1,435,030 | +19.3% | 0.05% | +38.5% |
| MS | Buy | MORGAN STANLEYcall | $29,962,000 | +160.0% | 1,198,000 | +230.7% | 0.05% | +217.6% |
| GOOGL | Sell | ALPHABET INCput | $29,601,000 | -49.1% | 38,800 | -48.1% | 0.05% | -39.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $29,700,000 | +5.4% | 1,822,086 | -27.2% | 0.05% | +26.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $29,502,000 | +42.2% | 269,965 | +32.5% | 0.05% | +71.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $29,480,000 | +73.2% | 1,650,600 | +44.7% | 0.05% | +112.0% |
| TER | Sell | TERADYNE INC | $29,514,000 | -17.2% | 1,367,018 | -20.8% | 0.05% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $29,516,000 | +9.9% | 1,041,502 | +14.1% | 0.05% | +32.5% |
| ECA | Buy | ENCANA CORP | $28,911,000 | +59.8% | 4,747,251 | +33.5% | 0.05% | +92.6% |
| SCI | Buy | SERVICE CORP INTL | $28,740,000 | +269.4% | 1,164,501 | +289.4% | 0.05% | +333.3% |
| AMGN | Sell | AMGEN INCcall | $29,056,000 | -41.4% | 193,800 | -36.6% | 0.05% | -29.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $28,726,000 | +540.1% | 716,000 | +615.3% | 0.05% | +642.9% |
| Buy | JARDEN CORPnote | $28,179,000 | +209.5% | 15,000,000 | +200.0% | 0.05% | +264.3% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $28,338,000 | +79.8% | 729,620 | +113.2% | 0.05% | +121.7% |
| RHT | Sell | RED HAT INC | $28,194,000 | -67.6% | 378,388 | -64.0% | 0.05% | -60.8% |
| IVZ | Sell | INVESCO LTD | $27,802,000 | -27.1% | 903,568 | -20.7% | 0.05% | -12.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $27,778,000 | -59.3% | 199,525 | -44.3% | 0.05% | -51.0% |
| AGN | Sell | ALLERGAN PLCcall | $27,661,000 | -56.1% | 103,200 | -48.8% | 0.05% | -46.8% |
| CLX | Buy | CLOROX CO DEL | $27,836,000 | +9531.8% | 220,817 | +9589.2% | 0.05% | – |
| F | Buy | FORD MTR CO DELput | $27,862,000 | +22.7% | 2,063,800 | +28.0% | 0.05% | +47.1% |
| UNP | Sell | UNION PAC CORPput | $27,779,000 | -11.3% | 349,200 | -12.9% | 0.05% | +6.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $27,718,000 | -45.9% | 982,917 | -47.8% | 0.05% | -34.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $28,087,000 | +19.5% | 961,906 | +9.0% | 0.05% | +42.9% |
| FDX | Sell | FEDEX CORPcall | $27,598,000 | -27.6% | 169,600 | -33.8% | 0.05% | -12.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $27,599,000 | -1.9% | 295,400 | -27.3% | 0.05% | +19.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $27,081,000 | +31.2% | 3,116,253 | +42.7% | 0.05% | +58.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $27,143,000 | -31.5% | 1,265,995 | -27.4% | 0.05% | -16.9% |
| PG | Sell | PROCTER & GAMBLE COput | $27,451,000 | -40.7% | 333,500 | -42.8% | 0.05% | -29.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $27,361,000 | -44.5% | 371,000 | -47.5% | 0.05% | -32.9% |
| CIT | Buy | CIT GROUP INC | $27,215,000 | +398.7% | 877,072 | +538.1% | 0.05% | +512.5% |
| CVA | Buy | COVANTA HLDG CORP | $26,520,000 | +85.9% | 1,572,955 | +70.8% | 0.05% | +128.6% |
| SNA | Sell | SNAP ON INC | $26,716,000 | -14.6% | 170,176 | -6.7% | 0.05% | +2.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $26,515,000 | -47.3% | 283,800 | -61.0% | 0.05% | -36.0% |
| Buy | HOLOGIC INCfrnt | $26,745,000 | -7.0% | 17,567,000 | +3.5% | 0.05% | +11.6% | |
| KMI | Buy | KINDER MORGAN INC DELcall | $26,527,000 | +269.4% | 1,485,300 | +208.6% | 0.05% | +336.4% |
| RXN | Sell | REXNORD CORP NEW | $26,658,000 | +0.8% | 1,318,401 | -9.7% | 0.05% | +23.1% |
| ADSK | Buy | AUTODESK INC | $26,458,000 | +44.4% | 453,753 | +50.9% | 0.05% | +74.1% |
| BRKR | Buy | BRUKER CORP | $26,201,000 | +91.8% | 935,768 | +66.3% | 0.05% | +135.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $25,989,000 | +2.1% | 2,482,200 | +38.1% | 0.05% | +23.7% |
| GPS | Buy | GAP INC DEL | $25,501,000 | +523.8% | 867,376 | +424.1% | 0.05% | +666.7% |
| RSG | Buy | REPUBLIC SVCS INC | $25,527,000 | +112.7% | 535,705 | +96.4% | 0.05% | +155.6% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $25,375,000 | -43.5% | 491,000 | -52.1% | 0.05% | -31.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $25,530,000 | +0.6% | 615,780 | -5.1% | 0.05% | +21.1% |
| MDT | Sell | MEDTRONIC PLC | $25,664,000 | -38.6% | 342,192 | -37.1% | 0.05% | -25.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $25,520,000 | -14.2% | 622,300 | -11.4% | 0.05% | +4.5% |
| AGU | Sell | AGRIUM INC | $25,455,000 | -80.9% | 288,308 | -80.7% | 0.05% | -76.9% |
| DOW | Buy | DOW CHEM COcall | $25,038,000 | +89.6% | 492,300 | +91.9% | 0.04% | +125.0% |
| V | Sell | VISA INCcall | $25,131,000 | -64.6% | 328,600 | -64.1% | 0.04% | -57.5% |
| SO | Buy | SOUTHERN CO | $25,308,000 | +237.8% | 489,219 | +205.5% | 0.04% | +309.1% |
| COP | Buy | CONOCOPHILLIPScall | $25,233,000 | -3.3% | 626,600 | +12.1% | 0.04% | +15.4% |
| PPS | Buy | POST PPTYS INC | $25,175,000 | +90.9% | 421,408 | +89.1% | 0.04% | +125.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $25,231,000 | -69.1% | 70,000 | -53.4% | 0.04% | -62.8% |
| CNL | Buy | CLECO CORP NEW | $24,979,000 | +385.8% | 452,435 | +359.4% | 0.04% | +462.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $24,682,000 | +3143.4% | 1,168,644 | +3379.2% | 0.04% | +4300.0% |
| TDC | Buy | TERADATA CORP DEL | $24,382,000 | +250.6% | 929,197 | +253.1% | 0.04% | +340.0% |
| AET | Buy | AETNA INC NEW | $24,349,000 | +269.4% | 216,731 | +255.5% | 0.04% | +340.0% |
| MHK | Buy | MOHAWK INDS INC | $24,264,000 | +11.7% | 127,105 | +10.8% | 0.04% | +37.5% |
| JCI | Sell | JOHNSON CTLS INC | $24,780,000 | -55.5% | 635,865 | -55.0% | 0.04% | -47.0% |
| POT | Sell | POTASH CORP SASK INC | $24,648,000 | -18.5% | 1,447,890 | -18.0% | 0.04% | -2.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $24,535,000 | -26.2% | 2,903,472 | -15.2% | 0.04% | -10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $24,335,000 | -10.7% | 237,551 | -19.2% | 0.04% | +7.3% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $24,766,000 | +19.6% | 798,901 | +15.8% | 0.04% | +41.9% |
| CE | Buy | CELANESE CORP DEL | $24,040,000 | +192.0% | 367,018 | +200.1% | 0.04% | +258.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $24,093,000 | -13.8% | 833,086 | -16.2% | 0.04% | +2.4% |
| AAN | Sell | AARONS INC | $24,109,000 | +0.4% | 960,530 | -10.4% | 0.04% | +19.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $23,923,000 | +711.2% | 4,279,691 | +577.7% | 0.04% | +975.0% |
| ADT | Sell | THE ADT CORPORATION | $24,154,000 | -15.2% | 585,402 | -32.2% | 0.04% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEWput | $23,795,000 | -48.2% | 151,000 | -46.9% | 0.04% | -36.8% |
| CRM | Buy | SALESFORCE COM INCcall | $23,847,000 | +9.7% | 323,000 | +16.4% | 0.04% | +34.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $24,220,000 | -58.5% | 3,001,223 | -63.4% | 0.04% | -50.6% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $23,862,000 | -62.1% | 143,440 | -63.1% | 0.04% | -54.3% |
| WELL | Buy | WELLTOWER INC | $24,230,000 | +128.7% | 349,434 | +124.4% | 0.04% | +168.8% |
| RMD | Buy | RESMED INC | $24,058,000 | +520.9% | 416,088 | +476.5% | 0.04% | +616.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,264,000 | -67.5% | 38,705 | -70.5% | 0.04% | -60.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $23,637,000 | +97.4% | 709,404 | +110.9% | 0.04% | +133.3% |
| HD | New | HOME DEPOT INC | $23,135,000 | – | 173,387 | +100.0% | 0.04% | – |
| TSN | Buy | TYSON FOODS INCcl a | $23,471,000 | +397.9% | 352,105 | +298.3% | 0.04% | +500.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,412,000 | -26.2% | 697,627 | -30.1% | 0.04% | -10.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $23,353,000 | +92.6% | 2,258,500 | +26.1% | 0.04% | +133.3% |
| PRGO | Sell | PERRIGO CO PLC | $23,475,000 | -61.9% | 183,501 | -57.0% | 0.04% | -54.3% |
| PCG | Buy | PG&E CORP | $23,461,000 | +1773.9% | 392,849 | +1569.5% | 0.04% | +2000.0% |
| CHS | Buy | CHICOS FAS INC | $23,189,000 | +665.8% | 1,747,471 | +515.9% | 0.04% | +740.0% |
| FNSR | Buy | FINISAR CORP | $23,428,000 | +77.1% | 1,284,429 | +41.2% | 0.04% | +110.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $23,508,000 | -23.2% | 444,300 | -23.4% | 0.04% | -8.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $22,904,000 | +143.1% | 339,620 | +161.7% | 0.04% | +192.9% |
| EOG | Sell | EOG RES INC | $22,660,000 | -50.8% | 312,211 | -52.1% | 0.04% | -40.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $22,891,000 | -52.7% | 725,773 | -59.5% | 0.04% | -43.1% |
| LNKD | Sell | LINKEDIN CORPput | $23,041,000 | -58.2% | 201,500 | -17.8% | 0.04% | -50.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $22,722,000 | -60.1% | 24,800 | -55.3% | 0.04% | -51.8% |
| GPRE | Buy | GREEN PLAINS INC | $22,747,000 | -26.5% | 1,425,238 | +5.5% | 0.04% | -10.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $22,737,000 | +117.3% | 745,644 | +102.5% | 0.04% | +156.2% |
| NKE | Sell | NIKE INCput | $22,646,000 | -28.3% | 368,400 | -27.1% | 0.04% | -12.8% |
| QEP | Sell | QEP RES INC | $22,951,000 | -41.4% | 1,626,612 | -44.4% | 0.04% | -29.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $23,011,000 | -71.3% | 798,420 | -65.6% | 0.04% | -65.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $22,688,000 | -46.2% | 168,670 | -49.1% | 0.04% | -34.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $22,071,000 | -20.6% | 1,321,610 | -27.1% | 0.04% | -2.4% |
| VAL | Sell | VALSPAR CORP | $22,460,000 | -12.0% | 209,864 | -31.8% | 0.04% | +5.3% |
| URBN | New | URBAN OUTFITTERS INC | $22,196,000 | – | 670,771 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $22,487,000 | +41.0% | 254,120 | +20.5% | 0.04% | +66.7% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $22,352,000 | – | 1,269,273 | +100.0% | 0.04% | – |
| BP | Sell | BP PLCput | $22,457,000 | -31.2% | 744,100 | -28.8% | 0.04% | -18.4% |
| TM | Buy | TOYOTA MOTOR CORP | $22,049,000 | +1807.4% | 207,380 | +2106.6% | 0.04% | +1900.0% |
| APC | Sell | ANADARKO PETE CORPput | $22,204,000 | -34.0% | 476,800 | -31.2% | 0.04% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $22,460,000 | +80.2% | 365,800 | +104.1% | 0.04% | +110.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $22,133,000 | +27.1% | 3,283,886 | +74.0% | 0.04% | +53.8% |
| LM | Buy | LEGG MASON INC | $22,222,000 | +3.0% | 640,790 | +16.5% | 0.04% | +25.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $22,269,000 | +5.6% | 442,554 | +18.1% | 0.04% | +29.0% |
| CAG | Buy | CONAGRA FOODS INC | $22,497,000 | +173.6% | 504,195 | +158.5% | 0.04% | +233.3% |
| M | Sell | MACYS INCput | $21,542,000 | +13.6% | 488,600 | -9.8% | 0.04% | +39.3% |
| VWR | Buy | VWR CORP | $21,461,000 | +60.7% | 793,060 | +68.1% | 0.04% | +95.0% |
| HAL | Sell | HALLIBURTON COput | $21,682,000 | -75.0% | 607,000 | -76.1% | 0.04% | -69.8% |
| PODD | Buy | INSULET CORP | $21,923,000 | +7.8% | 661,136 | +23.0% | 0.04% | +30.0% |
| BID | Sell | SOTHEBYS | $21,599,000 | -4.1% | 808,037 | -7.6% | 0.04% | +14.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $21,168,000 | -15.0% | 1,657,618 | -11.1% | 0.04% | +2.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $21,403,000 | +550.7% | 457,808 | +392.1% | 0.04% | +660.0% |
| CPN | Buy | CALPINE CORP | $21,275,000 | +55.6% | 1,402,421 | +48.4% | 0.04% | +90.0% |
| UNP | Buy | UNION PAC CORPcall | $21,025,000 | +28.7% | 264,300 | +26.5% | 0.04% | +58.3% |
| DPZ | New | DOMINOS PIZZA INC | $21,158,000 | – | 160,455 | +100.0% | 0.04% | – |
| FEYE | Buy | FIREEYE INC | $20,541,000 | +349.2% | 1,141,807 | +417.8% | 0.04% | +428.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $20,787,000 | -13.2% | 298,584 | -26.3% | 0.04% | +2.8% |
| RAI | New | REYNOLDS AMERICAN INC | $20,485,000 | – | 407,175 | +100.0% | 0.04% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $20,519,000 | +16.8% | 316,702 | +3.3% | 0.04% | +42.3% |
| STOR | Buy | STORE CAP CORP | $20,660,000 | +176.4% | 798,298 | +147.7% | 0.04% | +236.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $20,716,000 | -37.3% | 1,078,921 | +14.4% | 0.04% | -24.5% |
| BIDU | Sell | BAIDU INCput | $20,538,000 | -83.3% | 107,600 | -83.5% | 0.04% | -79.8% |
| LNKD | Buy | LINKEDIN CORPcall | $20,892,000 | -30.1% | 182,700 | +37.7% | 0.04% | -15.9% |
| Buy | RYLAND GROUP INCnote | $20,503,000 | +48.1% | 16,800,000 | +60.0% | 0.04% | +76.2% | |
| ADT | New | THE ADT CORPORATIONcall | $20,630,000 | – | 500,000 | +100.0% | 0.04% | – |
| SNPS | Buy | SYNOPSYS INC | $20,579,000 | +171.0% | 424,829 | +155.2% | 0.04% | +236.4% |
| DDD | Buy | 3-D SYS CORP DEL | $20,694,000 | +716.7% | 1,337,705 | +358.8% | 0.04% | +825.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $20,854,000 | +129.5% | 1,025,776 | +108.0% | 0.04% | +164.3% |
| CSL | Buy | CARLISLE COS INC | $20,583,000 | +56.4% | 206,866 | +39.4% | 0.04% | +85.0% |
| MIK | Buy | MICHAELS COS INC | $20,424,000 | +28.6% | 730,228 | +1.6% | 0.04% | +54.2% |
| AON | Buy | AON PLC | $20,545,000 | +66.4% | 196,694 | +46.9% | 0.04% | +105.6% |
| APC | Sell | ANADARKO PETE CORPcall | $19,970,000 | -49.2% | 428,800 | -47.0% | 0.04% | -39.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $20,261,000 | +103.8% | 398,535 | +100.7% | 0.04% | +140.0% |
| KR | Buy | KROGER CO | $20,147,000 | +8.5% | 526,725 | +18.6% | 0.04% | +28.6% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $20,325,000 | +9.4% | 2,155,316 | +4.1% | 0.04% | +28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $19,863,000 | +652.1% | 140,000 | +600.0% | 0.04% | +800.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $19,878,000 | +57.5% | 1,079,139 | +42.9% | 0.04% | +89.5% |
| GNCIQ | Buy | GNC HLDGS INC | $19,938,000 | +307.5% | 627,958 | +298.1% | 0.04% | +414.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,212,000 | +112.4% | 282,885 | +111.5% | 0.04% | +157.1% |
| LXK | Buy | LEXMARK INTL INCcl a | $19,898,000 | +115.1% | 595,217 | +108.8% | 0.04% | +157.1% |
| FCEA | New | FOREST CITY RLTY TR INC | $20,089,000 | – | 952,571 | +100.0% | 0.04% | – |
| TIME | Sell | TIME INC NEW | $20,159,000 | -21.6% | 1,305,608 | -20.4% | 0.04% | -5.3% |
| NKE | Sell | NIKE INCcall | $20,101,000 | -1.9% | 327,000 | -0.2% | 0.04% | +16.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,320,000 | +10.1% | 129,883 | +5.8% | 0.04% | +34.6% |
| ACXM | Buy | ACXIOM CORP | $19,266,000 | +27.4% | 898,603 | +24.3% | 0.04% | +52.2% |
| IMS | Buy | IMS HEALTH HLDGS INC | $19,496,000 | +64.9% | 734,331 | +58.2% | 0.04% | +94.4% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $19,135,000 | – | 427,035 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $19,204,000 | -44.5% | 86,700 | -45.6% | 0.03% | -34.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,943,000 | -53.7% | 216,565 | -56.9% | 0.03% | -44.3% |
| WHR | Sell | WHIRLPOOL CORPput | $18,882,000 | -37.2% | 104,700 | -48.9% | 0.03% | -24.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $18,987,000 | -61.3% | 351,100 | -66.9% | 0.03% | -53.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $18,828,000 | -54.9% | 228,272 | -42.7% | 0.03% | -45.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $18,679,000 | +33.5% | 1,425,852 | +48.0% | 0.03% | +61.9% |
| QGEN | Buy | QIAGEN NV | $19,036,000 | +1065.7% | 852,219 | +1333.1% | 0.03% | +1600.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $18,891,000 | -17.6% | 399,900 | +4.8% | 0.03% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $19,026,000 | +711.3% | 436,569 | +565.9% | 0.03% | +1033.3% |
| TCO | Buy | TAUBMAN CTRS INC | $18,925,000 | +502.3% | 265,684 | +548.7% | 0.03% | +580.0% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $19,099,000 | +10.7% | 325,000 | 0.0% | 0.03% | +30.8% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $18,778,000 | – | 463,075 | +100.0% | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $18,244,000 | +7.9% | 1,420,874 | +3.6% | 0.03% | +32.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $18,276,000 | -14.0% | 241,900 | -17.1% | 0.03% | +3.1% |
| UTEK | Buy | ULTRATECH INC | $18,293,000 | +16.0% | 837,579 | +5.2% | 0.03% | +43.5% |
| CSTM | Buy | CONSTELLIUM NVcl a | $18,383,000 | +2.6% | 3,542,183 | +52.2% | 0.03% | +22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,463,000 | +1196.6% | 240,980 | +987.5% | 0.03% | +1550.0% |
| NUE | Buy | NUCOR CORP | $18,492,000 | +361.5% | 390,965 | +293.2% | 0.03% | +450.0% |
| WPX | Sell | WPX ENERGY INC | $18,157,000 | -10.8% | 2,597,609 | -26.7% | 0.03% | +10.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $18,366,000 | +34.7% | 850,670 | +58.0% | 0.03% | +65.0% |
| OLN | Buy | OLIN CORP | $18,314,000 | +11.4% | 1,054,326 | +10.7% | 0.03% | +37.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,607,000 | +9.3% | 268,927 | -8.5% | 0.03% | +32.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $18,407,000 | -80.2% | 83,100 | -80.6% | 0.03% | -76.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,455,000 | +50.8% | 147,972 | +44.5% | 0.03% | +83.3% |
| ORI | Buy | OLD REP INTL CORP | $17,641,000 | +43.8% | 965,062 | +46.6% | 0.03% | +77.8% |
| USG | Buy | U S G CORP | $17,837,000 | +27.5% | 718,948 | +24.8% | 0.03% | +52.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $17,726,000 | +285.9% | 370,861 | +223.2% | 0.03% | +357.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,814,000 | +232.2% | 632,593 | +300.5% | 0.03% | +300.0% |
| EGOV | Buy | NIC INC | $17,747,000 | +5.2% | 984,249 | +14.8% | 0.03% | +28.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,912,000 | +195.3% | 454,051 | +236.7% | 0.03% | +255.6% |
| AMGN | Sell | AMGEN INCput | $17,931,000 | -57.2% | 119,600 | -53.6% | 0.03% | -48.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $17,640,000 | +3421.0% | 287,300 | +3890.3% | 0.03% | +3100.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $18,017,000 | -46.2% | 280,900 | -40.7% | 0.03% | -36.0% |
| STRZA | Sell | STARZ | $17,712,000 | -69.8% | 672,709 | -61.5% | 0.03% | -63.2% |
| PPG | Sell | PPG INDS INC | $18,006,000 | -35.1% | 161,507 | -42.5% | 0.03% | -22.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $17,985,000 | +4.6% | 817,839 | +11.7% | 0.03% | +23.1% |
| GM | Sell | GENERAL MTRS COput | $18,054,000 | -66.6% | 574,400 | -63.8% | 0.03% | -60.0% |
| COP | Sell | CONOCOPHILLIPSput | $18,073,000 | -56.7% | 448,800 | -49.8% | 0.03% | -48.4% |
| LULU | New | LULULEMON ATHLETICA INC | $17,915,000 | – | 264,580 | +100.0% | 0.03% | – |
| CAB | Buy | CABELAS INC | $17,756,000 | +1440.0% | 364,672 | +1378.0% | 0.03% | +1500.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $17,353,000 | -40.2% | 1,511,514 | -6.1% | 0.03% | -27.9% |
| SXC | Buy | SUNCOKE ENERGY INC | $17,126,000 | +645.3% | 2,634,674 | +297.7% | 0.03% | +933.3% |
| CRAY | Buy | CRAY INC | $17,278,000 | +60.1% | 412,274 | +23.9% | 0.03% | +93.8% |
| F | Sell | FORD MTR CO DELcall | $17,325,000 | -22.8% | 1,283,300 | -19.5% | 0.03% | -6.1% |
| BLK | Sell | BLACKROCK INCput | $17,063,000 | -37.4% | 50,100 | -37.4% | 0.03% | -24.4% |
| XYL | Sell | XYLEM INC | $17,149,000 | -4.4% | 419,291 | -14.7% | 0.03% | +14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,481,000 | -35.7% | 221,189 | -33.9% | 0.03% | -22.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $17,088,000 | +20.7% | 395,829 | +10.0% | 0.03% | +47.6% |
| BDC | Sell | BELDEN INC | $17,405,000 | +28.0% | 283,564 | -0.6% | 0.03% | +55.0% |
| YHOO | Sell | YAHOO INCcall | $17,286,000 | -5.6% | 469,600 | -14.7% | 0.03% | +14.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,298,000 | +1774.1% | 288,977 | +1693.4% | 0.03% | +3000.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $17,196,000 | +4.7% | 679,687 | +9.4% | 0.03% | +29.2% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $16,994,000 | +49.8% | 915,638 | +41.0% | 0.03% | +76.5% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $16,911,000 | +6.6% | 120,000 | +9.1% | 0.03% | +25.0% |
| NTGR | Sell | NETGEAR INC | $16,957,000 | -8.3% | 420,036 | -4.8% | 0.03% | +7.1% |
| MASI | Sell | MASIMO CORP | $16,950,000 | -23.8% | 405,116 | -24.4% | 0.03% | -9.1% |
| MON | Sell | MONSANTO CO NEWput | $16,802,000 | -46.5% | 191,500 | -39.9% | 0.03% | -36.2% |
| OTEX | Buy | OPEN TEXT CORP | $16,772,000 | +237.1% | 323,746 | +211.9% | 0.03% | +328.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,642,000 | +2118.9% | 75,137 | +2074.1% | 0.03% | +2900.0% |
| V | Sell | VISA INCput | $16,918,000 | -33.0% | 221,200 | -32.1% | 0.03% | -21.1% |
| HRC | Buy | HILL ROM HLDGS INC | $16,729,000 | +18.0% | 332,585 | +12.8% | 0.03% | +42.9% |
| AMED | Sell | AMEDISYS INC | $16,793,000 | +1.5% | 347,396 | -17.4% | 0.03% | +20.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $16,889,000 | -26.0% | 789,198 | -27.9% | 0.03% | -11.8% |
| ZION | Buy | ZIONS BANCORPORATION | $16,855,000 | +4113.8% | 696,209 | +4656.8% | 0.03% | +2900.0% |
| HMSY | Buy | HMS HLDGS CORP | $16,636,000 | +57.1% | 1,159,297 | +35.1% | 0.03% | +87.5% |
| MUSA | Buy | MURPHY USA INC | $16,687,000 | +46.9% | 271,560 | +45.2% | 0.03% | +76.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $16,481,000 | +5524.9% | 466,880 | +5468.7% | 0.03% | – |
| NBL | Buy | NOBLE ENERGY INC | $16,532,000 | +313.0% | 526,333 | +333.0% | 0.03% | +400.0% |
| MKL | Sell | MARKEL CORPcall | $16,583,000 | +0.4% | 18,600 | -0.5% | 0.03% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,427,000 | +372.6% | 140,244 | +398.8% | 0.03% | +480.0% |
| TGT | Sell | TARGET CORPcall | $16,127,000 | -46.1% | 196,000 | -52.4% | 0.03% | -35.6% |
| New | EXIDE TECHNOLOGIESdebt | $16,160,000 | – | 31,077,511 | +100.0% | 0.03% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $16,218,000 | +11.0% | 366,180 | -1.9% | 0.03% | +31.8% |
| MAT | New | MATTEL INC | $15,938,000 | – | 474,066 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $16,367,000 | +197.5% | 210,100 | +193.4% | 0.03% | +262.5% |
| IBN | Sell | ICICI BK LTDadr | $16,317,000 | -37.2% | 2,278,903 | -31.4% | 0.03% | -25.6% |
| TIVO | Buy | TIVO INC | $16,222,000 | +31.9% | 1,705,834 | +19.7% | 0.03% | +61.1% |
| EGN | Buy | ENERGEN CORP | $16,239,000 | +758.3% | 443,811 | +861.3% | 0.03% | +866.7% |
| AROC | Buy | ARCHROCK INC | $16,037,000 | +21.5% | 2,004,555 | +14.2% | 0.03% | +45.0% |
| GRMN | Buy | GARMIN LTD | $15,896,000 | +135.6% | 397,801 | +119.2% | 0.03% | +190.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $16,028,000 | +28.9% | 914,314 | +32.8% | 0.03% | +52.6% |
| AA | Sell | ALCOA INCput | $15,512,000 | -25.6% | 1,619,200 | -23.4% | 0.03% | -9.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $15,807,000 | +279.0% | 1,200,245 | +202.7% | 0.03% | +366.7% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $15,799,000 | -63.8% | 629,411 | -71.1% | 0.03% | -56.9% |
| FOSL | Buy | FOSSIL GROUP INC | $15,691,000 | +831.8% | 353,231 | +666.8% | 0.03% | +833.3% |
| NEWPARK RES INCnote | $15,549,000 | -0.9% | 17,500,000 | 0.0% | 0.03% | +21.7% | ||
| FHI | Buy | FEDERATED INVS INC PAcl b | $15,745,000 | +27.6% | 545,763 | +26.7% | 0.03% | +55.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $15,675,000 | +0.1% | 988,958 | -6.7% | 0.03% | +21.7% |
| NGG | New | NATIONAL GRID PLCspon adr new | $15,619,000 | – | 218,693 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $15,858,000 | +32.2% | 293,400 | +51.6% | 0.03% | +55.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $15,682,000 | -70.5% | 1,132,272 | -51.8% | 0.03% | -64.6% |
| GWB | Buy | GREAT WESTN BANCORP INC | $15,344,000 | +8.1% | 562,649 | +15.1% | 0.03% | +33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $15,869,000 | -32.3% | 1,717,396 | +8.8% | 0.03% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $15,397,000 | -88.0% | 232,906 | -87.5% | 0.03% | -85.3% |
| CCP | Buy | CARE CAP PPTYS INC | $15,085,000 | +50.9% | 562,033 | +71.9% | 0.03% | +80.0% |
| DGI | Sell | DIGITALGLOBE INC | $15,130,000 | -12.7% | 874,583 | -21.0% | 0.03% | +3.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $15,269,000 | +32.8% | 282,500 | +52.3% | 0.03% | +58.8% |
| AN | Buy | AUTONATION INC | $14,973,000 | +249.3% | 320,761 | +346.4% | 0.03% | +350.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $15,299,000 | +455.7% | 463,875 | +450.4% | 0.03% | +575.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $14,905,000 | -9.5% | 361,669 | +6.5% | 0.03% | +8.0% |
| IM | Buy | INGRAM MICRO INCcl a | $15,278,000 | +53.7% | 425,457 | +30.1% | 0.03% | +80.0% |
| STE | STERIS PLC | $14,835,000 | -5.7% | 208,796 | 0.0% | 0.03% | +17.4% | |
| BBY | New | BEST BUY INC | $15,229,000 | – | 469,438 | +100.0% | 0.03% | – |
| INGR | Buy | INGREDION INC | $14,865,000 | +505.5% | 139,203 | +443.4% | 0.03% | +575.0% |
| PTC | Buy | PTC INC | $14,969,000 | +110.3% | 451,415 | +119.6% | 0.03% | +145.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $14,289,000 | +6870.2% | 500,514 | +6128.4% | 0.03% | – |
| BLK | Sell | BLACKROCK INCcall | $14,747,000 | -18.7% | 43,300 | -18.8% | 0.03% | -3.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $14,678,000 | -45.2% | 751,942 | +8.4% | 0.03% | -35.0% |
| ABBV | Sell | ABBVIE INCcall | $14,269,000 | -29.4% | 249,800 | -26.8% | 0.03% | -13.3% |
| ANSS | Buy | ANSYS INC | $14,708,000 | +266.1% | 164,406 | +278.4% | 0.03% | +333.3% |
| COT | Sell | COTT CORP QUE | $14,303,000 | +24.0% | 1,029,703 | -1.9% | 0.03% | +52.9% |
| SFLY | Buy | SHUTTERFLY INC | $14,749,000 | +38.5% | 318,064 | +33.1% | 0.03% | +62.5% |
| DE | Sell | DEERE & COput | $14,759,000 | -30.0% | 191,700 | -30.6% | 0.03% | -16.1% |
| RPXC | Buy | RPX CORP | $14,710,000 | +10.7% | 1,306,382 | +8.2% | 0.03% | +30.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $14,585,000 | +2.8% | 18,140,000 | 0.0% | 0.03% | +23.8% | ||
| MO | Buy | ALTRIA GROUP INCcall | $14,261,000 | +90.1% | 227,600 | +76.6% | 0.03% | +136.4% |
| PNR | Sell | PENTAIR PLC | $14,241,000 | -24.9% | 262,450 | -31.5% | 0.03% | -7.1% |
| TXT | Buy | TEXTRON INC | $14,240,000 | +7.0% | 390,575 | +23.2% | 0.03% | +30.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $14,430,000 | +96.2% | 545,551 | +217.3% | 0.03% | +136.4% |
| CMI | Sell | CUMMINS INC | $14,585,000 | -53.0% | 132,666 | -62.3% | 0.03% | -43.5% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $14,711,000 | +52.2% | 708,983 | +47.0% | 0.03% | +85.7% |
| TAL ED GROUPnote | $14,535,000 | +6.5% | 7,500,000 | 0.0% | 0.03% | +30.0% | ||
| GE | Sell | GENERAL ELECTRIC CO | $14,352,000 | -41.0% | 451,481 | -42.1% | 0.03% | -27.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $13,693,000 | -26.3% | 265,987 | -26.1% | 0.02% | -10.7% |
| FLO | Buy | FLOWERS FOODS INC | $13,903,000 | +157.2% | 753,122 | +199.4% | 0.02% | +212.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $13,740,000 | -92.4% | 163,100 | -92.3% | 0.02% | -90.7% |
| XLNX | Buy | XILINX INC | $13,962,000 | +6.8% | 294,357 | +5.8% | 0.02% | +31.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $13,929,000 | +2.0% | 94,193 | -2.4% | 0.02% | +25.0% |
| CVG | Sell | CONVERGYS CORP | $13,712,000 | +2.8% | 493,781 | -7.8% | 0.02% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $14,048,000 | +5541.8% | 270,617 | +4929.1% | 0.02% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $13,807,000 | +8.4% | 332,538 | +2.4% | 0.02% | +31.6% |
| EVTC | Buy | EVERTEC INC | $13,827,000 | +1.7% | 989,037 | +21.8% | 0.02% | +25.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $13,936,000 | -46.0% | 144,900 | -47.3% | 0.02% | -34.2% |
| GSAT | Buy | GLOBALSTAR INC | $14,113,000 | +3.7% | 9,600,970 | +1.6% | 0.02% | +25.0% |
| CENX | Buy | CENTURY ALUM CO | $13,854,000 | +11255.7% | 1,965,130 | +7047.5% | 0.02% | – |
| ATHN | Sell | ATHENAHEALTH INC | $14,195,000 | -17.6% | 102,284 | -4.4% | 0.02% | -3.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $14,110,000 | +11.9% | 505,004 | +39.9% | 0.02% | +31.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,859,000 | -23.4% | 515,966 | -23.7% | 0.02% | -7.4% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $14,003,000 | +7.8% | 384,790 | -3.2% | 0.02% | +31.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,028,000 | -26.3% | 184,728 | -22.0% | 0.02% | -10.7% |
| AXE | Buy | ANIXTER INTL INC | $13,985,000 | +10.0% | 268,374 | +27.5% | 0.02% | +31.6% |
| ORCL | Buy | ORACLE CORPcall | $13,770,000 | +33.8% | 336,600 | +19.4% | 0.02% | +66.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $13,209,000 | +125.1% | 831,807 | +161.7% | 0.02% | +166.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $13,313,000 | +78.1% | 806,353 | +81.2% | 0.02% | +118.2% |
| FE | Buy | FIRSTENERGY CORP | $13,458,000 | +537.5% | 374,145 | +462.5% | 0.02% | +700.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $13,127,000 | -2.6% | 2,228,665 | +0.5% | 0.02% | +20.0% |
| FN | Buy | FABRINET | $13,451,000 | +43.5% | 415,797 | +5.7% | 0.02% | +71.4% |
| MA | Sell | MASTERCARD INCcall | $13,447,000 | -54.6% | 142,300 | -53.3% | 0.02% | -45.5% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $13,491,000 | +27.8% | 1,642,200 | +19.3% | 0.02% | +50.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $13,347,000 | +32.3% | 354,492 | +26.5% | 0.02% | +60.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,382,000 | -40.2% | 2,921,823 | -44.9% | 0.02% | -27.3% |
| TEX | Sell | TEREX CORP NEW | $13,449,000 | +5.5% | 540,565 | -21.6% | 0.02% | +26.3% |
| DE | Buy | DEERE & COcall | $13,165,000 | +90.9% | 171,000 | +89.2% | 0.02% | +140.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,356,000 | -7.9% | 4,686,565 | -7.3% | 0.02% | +9.1% |
| IIVI | Buy | II VI INC | $13,282,000 | +62.7% | 611,774 | +39.1% | 0.02% | +100.0% |
| JNS | Sell | JANUS CAP GROUP INC | $13,139,000 | -29.5% | 898,063 | -32.1% | 0.02% | -14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $13,406,000 | -42.1% | 2,587,974 | -50.1% | 0.02% | -29.4% |
| SONY | Buy | SONY CORPadr new | $13,535,000 | +1635.3% | 526,268 | +1560.7% | 0.02% | +2300.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $13,446,000 | +284.4% | 1,552,694 | +335.5% | 0.02% | +380.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,380,000 | -11.4% | 290,378 | -16.5% | 0.02% | +9.1% |
| ZTS | Sell | ZOETIS INCcl a | $13,174,000 | -81.1% | 297,174 | -79.6% | 0.02% | -76.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $13,536,000 | -30.1% | 51,900 | -9.3% | 0.02% | -17.2% |
| TRU | Buy | TRANSUNION | $13,212,000 | +14.5% | 478,535 | +14.3% | 0.02% | +41.2% |
| TLRDQ | New | TAILORED BRANDS INC | $13,408,000 | – | 749,038 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAP CORP | $12,567,000 | +323.8% | 846,856 | +307.0% | 0.02% | +475.0% |
| KLAC | Sell | KLA-TENCOR CORP | $13,004,000 | -78.3% | 178,603 | -79.3% | 0.02% | -74.2% |
| AL | Sell | AIR LEASE CORPcl a | $12,696,000 | -57.5% | 395,258 | -55.7% | 0.02% | -47.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $13,078,000 | -67.6% | 318,900 | -66.5% | 0.02% | -61.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,058,000 | +462.8% | 241,603 | +545.3% | 0.02% | +666.7% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $13,074,000 | +20.3% | 1,284,340 | +90.9% | 0.02% | +43.8% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote | $12,986,000 | -20.5% | 10,000,000 | -20.0% | 0.02% | -4.2% | |
| MS | Sell | MORGAN STANLEY | $12,894,000 | -37.7% | 515,549 | -20.7% | 0.02% | -25.8% |
| BMS | Sell | BEMIS INC | $12,616,000 | -49.4% | 243,642 | -56.3% | 0.02% | -37.8% |
| HES | Buy | HESS CORPcall | $12,810,000 | +29.2% | 243,300 | +19.0% | 0.02% | +53.3% |
| MSCI | Sell | MSCI INC | $12,872,000 | -73.9% | 173,764 | -74.6% | 0.02% | -68.5% |
| GRPN | Buy | GROUPON INC | $12,580,000 | +32156.4% | 3,153,109 | +24428.3% | 0.02% | – |
| TKR | Buy | TIMKEN CO | $12,856,000 | +40.8% | 383,877 | +20.2% | 0.02% | +64.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,770,000 | -80.4% | 180,756 | -81.5% | 0.02% | -76.3% |
| KMB | Sell | KIMBERLY CLARK CORPput | $12,657,000 | -52.7% | 94,100 | -55.2% | 0.02% | -42.5% |
| POT | Sell | POTASH CORP SASK INCput | $12,750,000 | -33.1% | 749,100 | -32.7% | 0.02% | -17.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,759,000 | +88.9% | 660,438 | +68.2% | 0.02% | +130.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $12,988,000 | +6.4% | 538,493 | +5.9% | 0.02% | +27.8% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $12,960,000 | -37.8% | 259,355 | -49.9% | 0.02% | -25.8% |
| SCG | New | SCANA CORP NEW | $12,167,000 | – | 173,454 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP DEL | $12,296,000 | -85.4% | 157,927 | -83.7% | 0.02% | -82.5% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $12,529,000 | -12.9% | 209,300 | -16.6% | 0.02% | +4.8% |
| WU | Buy | WESTERN UN CO | $12,305,000 | +684.8% | 637,876 | +628.4% | 0.02% | +1000.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,361,000 | -41.3% | 137,785 | -44.6% | 0.02% | -29.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $12,199,000 | +503.9% | 67,879 | +502.4% | 0.02% | +633.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $12,098,000 | -28.0% | 143,614 | -37.3% | 0.02% | -12.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $12,018,000 | -50.2% | 225,309 | -57.2% | 0.02% | -38.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,389,000 | -30.2% | 1,198,199 | -54.3% | 0.02% | -15.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $12,027,000 | +78.0% | 175,100 | +126.5% | 0.02% | +120.0% |
| MRK | Sell | MERCK & CO INC NEWput | $12,021,000 | -60.4% | 227,200 | -60.5% | 0.02% | -51.1% |
| AEE | Buy | AMEREN CORP | $12,159,000 | +481.8% | 242,702 | +402.1% | 0.02% | +633.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,337,000 | -92.9% | 193,135 | -92.4% | 0.02% | -91.5% |
| NOMD | New | NOMAD HLDGS LTD | $12,226,000 | – | 1,356,944 | +100.0% | 0.02% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $12,416,000 | +930.4% | 615,576 | +929.6% | 0.02% | +1000.0% |
| ROVI | Buy | ROVI CORP | $12,022,000 | +746.0% | 586,141 | +587.4% | 0.02% | +1000.0% |
| K | Buy | KELLOGG CO | $12,262,000 | +150.9% | 160,190 | +136.9% | 0.02% | +214.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,243,000 | +60.3% | 195,044 | +140.5% | 0.02% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $12,436,000 | -8.0% | 184,233 | -22.4% | 0.02% | +10.0% |
| P | Sell | PANDORA MEDIA INC | $12,325,000 | -79.0% | 1,377,033 | -68.5% | 0.02% | -74.7% |
| SIVB | Buy | SVB FINL GROUP | $12,455,000 | +88.7% | 122,045 | +119.8% | 0.02% | +120.0% |
| TFX | Sell | TELEFLEX INC | $12,068,000 | -38.4% | 76,861 | -48.4% | 0.02% | -24.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $12,359,000 | -36.2% | 96,200 | -25.8% | 0.02% | -24.1% |
| CIE | Buy | COBALT INTL ENERGY INC | $12,439,000 | -44.5% | 4,188,134 | +0.9% | 0.02% | -33.3% |
| CMI | Sell | CUMMINS INCput | $12,445,000 | -10.8% | 113,200 | -28.6% | 0.02% | +4.8% |
| PXD | Sell | PIONEER NAT RES COcall | $11,597,000 | -22.0% | 82,400 | -30.5% | 0.02% | -4.5% |
| EBIX | Sell | EBIX INC | $11,527,000 | +5.0% | 282,592 | -15.6% | 0.02% | +31.2% |
| IP | Sell | INTL PAPER CO | $11,468,000 | -91.2% | 279,429 | -91.9% | 0.02% | -89.2% |
| OII | Buy | OCEANEERING INTL INC | $11,824,000 | +74.5% | 355,709 | +97.0% | 0.02% | +110.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $11,528,000 | -42.3% | 142,204 | -40.0% | 0.02% | -30.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $11,662,000 | -19.8% | 86,700 | -24.1% | 0.02% | -4.5% |
| PLD | Buy | PROLOGIS INC | $11,445,000 | +4.2% | 259,056 | +1.2% | 0.02% | +31.2% |
| SALE | Buy | RETAILMENOT INC | $11,669,000 | -5.3% | 1,456,842 | +17.3% | 0.02% | +16.7% |
| TWTR | Sell | TWITTER INCcall | $11,912,000 | -62.5% | 719,800 | -47.6% | 0.02% | -55.3% |
| RL | Sell | RALPH LAUREN CORPput | $11,570,000 | -52.1% | 120,200 | -44.6% | 0.02% | -41.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $11,475,000 | -56.7% | 4,055,066 | +58.0% | 0.02% | -46.2% |
| VSAT | Buy | VIASAT INC | $11,639,000 | +43.3% | 158,392 | +19.0% | 0.02% | +75.0% |
| CA | Sell | CA INC | $11,545,000 | -44.0% | 374,974 | -48.1% | 0.02% | -32.3% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $11,639,000 | +8.0% | 850,231 | +5.1% | 0.02% | +31.2% |
| PWR | Buy | QUANTA SVCS INC | $11,849,000 | +369.1% | 525,206 | +321.0% | 0.02% | +425.0% |
| AKS | Buy | AK STL HLDG CORP | $11,798,000 | +408.3% | 2,856,661 | +175.8% | 0.02% | +600.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $11,442,000 | +181.6% | 133,321 | +183.7% | 0.02% | +250.0% |
| TSO | Sell | TESORO CORPput | $11,749,000 | -54.7% | 136,600 | -44.5% | 0.02% | -46.2% |
| LZB | Buy | LA Z BOY INC | $11,948,000 | +34.4% | 446,815 | +22.7% | 0.02% | +61.5% |
| AGRO | Buy | ADECOAGRO S A | $11,473,000 | +69.6% | 993,283 | +80.5% | 0.02% | +110.0% |
| SBUX | Sell | STARBUCKS CORPput | $10,901,000 | -86.3% | 182,600 | -86.2% | 0.02% | -83.2% |
| RATE | Buy | BANKRATE INC DEL | $11,405,000 | -8.4% | 1,243,660 | +32.8% | 0.02% | +5.3% |
| WFM | Sell | WHOLE FOODS MKT INCput | $11,007,000 | -50.6% | 353,800 | -46.8% | 0.02% | -39.4% |
| YUM | Buy | YUM BRANDS INC | $10,931,000 | +59.0% | 133,551 | +41.9% | 0.02% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $11,234,000 | -40.1% | 280,000 | -33.0% | 0.02% | -28.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,133,000 | +1812.9% | 130,282 | +1571.8% | 0.02% | +1900.0% |
| CMA | Sell | COMERICA INC | $10,932,000 | -26.8% | 288,675 | -19.2% | 0.02% | -9.1% |
| GIMO | Sell | GIGAMON INC | $11,190,000 | -23.5% | 360,746 | -34.5% | 0.02% | -9.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $11,011,000 | -45.1% | 663,310 | -20.0% | 0.02% | -33.3% |
| GLUU | Buy | GLU MOBILE INC | $11,378,000 | +21.7% | 4,034,955 | +4.9% | 0.02% | +42.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $11,104,000 | -17.6% | 410,694 | -33.6% | 0.02% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,347,000 | +46.1% | 253,971 | +38.9% | 0.02% | +66.7% |
| LEN | Buy | LENNAR CORPcl a | $11,405,000 | +51.7% | 235,836 | +53.4% | 0.02% | +81.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,279,000 | -24.5% | 405,288 | -30.0% | 0.02% | -9.1% |
| TBI | Sell | TRUEBLUE INC | $11,046,000 | -18.0% | 422,398 | -19.2% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $11,106,000 | -1.2% | 83,700 | -5.0% | 0.02% | +17.6% |
| ASML | Buy | ASML HOLDING N V | $10,941,000 | +4224.5% | 108,980 | +3719.8% | 0.02% | – |
| XL | XL GROUP PLC | $10,870,000 | -6.1% | 295,389 | 0.0% | 0.02% | +17.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $11,289,000 | -43.2% | 95,397 | -50.2% | 0.02% | -33.3% |
| CI | Sell | CIGNA CORPORATIONcall | $10,979,000 | -61.1% | 80,000 | -58.5% | 0.02% | -52.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,011,000 | +42.4% | 130,198 | +31.4% | 0.02% | +66.7% |
| GM | Sell | GENERAL MTRS COcall | $11,051,000 | -61.6% | 351,600 | -58.5% | 0.02% | -53.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,377,000 | +37.0% | 97,314 | +29.5% | 0.02% | +66.7% |
| BRFS | Buy | BRF SAsponsored adr | $11,234,000 | +54.1% | 790,016 | +49.8% | 0.02% | +81.8% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $11,224,000 | -17.1% | 296,310 | -5.9% | 0.02% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $11,177,000 | -18.6% | 1,268,656 | -0.6% | 0.02% | 0.0% |
| APA | Sell | APACHE CORPput | $11,343,000 | -49.6% | 232,400 | -54.1% | 0.02% | -41.2% |
| WEB | Buy | WEB COM GROUP INC | $11,245,000 | +8.4% | 567,398 | +9.5% | 0.02% | +33.3% |
| FOE | Sell | FERRO CORP | $11,087,000 | -10.7% | 934,028 | -16.3% | 0.02% | +11.1% |
| SMTC | Buy | SEMTECH CORP | $10,423,000 | +93.9% | 474,007 | +66.8% | 0.02% | +137.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,742,000 | -35.9% | 1,024,034 | -3.1% | 0.02% | -24.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $10,453,000 | +143.9% | 679,690 | +59.9% | 0.02% | +216.7% |
| SLM | Sell | SLM CORP | $10,633,000 | -62.1% | 1,671,955 | -61.1% | 0.02% | -54.8% |
| SNV | Buy | SYNOVUS FINL CORP | $10,637,000 | +20.7% | 367,954 | +35.2% | 0.02% | +46.2% |
| CVX | Buy | CHEVRON CORP NEW | $10,347,000 | +289.4% | 108,464 | +267.3% | 0.02% | +375.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $10,523,000 | -48.5% | 152,500 | -48.0% | 0.02% | -36.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $10,796,000 | +177.0% | 2,732,955 | +185.3% | 0.02% | +216.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $10,642,000 | -13.6% | 1,156,730 | +26.9% | 0.02% | +5.6% |
| PHH | Buy | PHH CORP | $10,328,000 | -14.7% | 823,578 | +10.2% | 0.02% | +5.6% |
| TRI | Buy | THOMSON REUTERS CORP | $10,344,000 | +373.4% | 255,300 | +342.5% | 0.02% | +533.3% |
| AET | Sell | AETNA INC NEWcall | $10,516,000 | -8.4% | 93,600 | -11.9% | 0.02% | +11.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,373,000 | +100.9% | 81,625 | +101.6% | 0.02% | +137.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $10,558,000 | +3.6% | 578,513 | -8.2% | 0.02% | +26.7% |
| WPC | Sell | W P CAREY INC | $10,443,000 | -14.8% | 167,781 | -19.2% | 0.02% | +5.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $10,325,000 | -6.3% | 2,249,425 | +27.0% | 0.02% | +18.8% |
| HMC | New | HONDA MOTOR LTD | $10,707,000 | – | 391,624 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $10,351,000 | -58.1% | 988,700 | -43.4% | 0.02% | -48.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,634,000 | +880.1% | 37,354 | +793.6% | 0.02% | +850.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $10,866,000 | -52.1% | 171,600 | -49.6% | 0.02% | -44.1% |
| EXC | New | EXELON CORPcall | $10,353,000 | – | 288,700 | +100.0% | 0.02% | – |
| ABY | Buy | ABENGOA YIELD PLC | $10,836,000 | +162.2% | 609,487 | +184.6% | 0.02% | +216.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $10,531,000 | +129.2% | 249,119 | +124.1% | 0.02% | +171.4% |
| QLGC | Buy | QLOGIC CORP | $10,829,000 | +30.3% | 805,736 | +18.3% | 0.02% | +58.3% |
| SCSS | Sell | SELECT COMFORT CORP | $10,466,000 | -23.6% | 539,756 | -15.7% | 0.02% | -5.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,660,000 | – | 240,300 | +100.0% | 0.02% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $10,832,000 | -34.6% | 3,322,642 | +14.9% | 0.02% | -24.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $10,421,000 | -21.6% | 98,800 | -28.5% | 0.02% | -5.0% |
| TLN | Sell | TALEN ENERGY CORP | $10,845,000 | -3.5% | 1,205,001 | -33.2% | 0.02% | +11.8% |
| ECL | Buy | ECOLAB INC | $10,862,000 | +35.5% | 97,399 | +39.0% | 0.02% | +58.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $10,584,000 | +103.2% | 161,585 | +89.9% | 0.02% | +137.5% |
| GRUB | Buy | GRUBHUB INC | $10,618,000 | +1941.9% | 422,538 | +1866.5% | 0.02% | +1800.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $10,380,000 | +126.0% | 330,259 | +142.1% | 0.02% | +171.4% |
| Y | Buy | ALLEGHANY CORP DEL | $10,379,000 | +3.9% | 20,917 | +0.0% | 0.02% | +26.7% |
| TMK | Sell | TORCHMARK CORP | $10,761,000 | -5.6% | 198,682 | -0.4% | 0.02% | +11.8% |
| JCPNQ | Buy | PENNEY J C INC | $10,139,000 | +468.3% | 916,691 | +242.2% | 0.02% | +500.0% |
| ODP | Sell | OFFICE DEPOT INC | $9,798,000 | +8.6% | 1,379,994 | -13.8% | 0.02% | +38.5% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $10,154,000 | -61.3% | 464,722 | -42.7% | 0.02% | -53.8% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $10,288,000 | +144.5% | 668,065 | +165.7% | 0.02% | +200.0% |
| GOLD | Sell | BARRICK GOLD CORP | $10,201,000 | +31.3% | 751,178 | -28.7% | 0.02% | +50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $9,983,000 | +1.8% | 140,255 | +42.4% | 0.02% | +20.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $10,293,000 | +58.0% | 753,539 | +49.2% | 0.02% | +80.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $10,000,000 | +107.4% | 298,857 | +92.4% | 0.02% | +157.1% |
| MMM | Buy | 3M COcall | $9,981,000 | +562.7% | 59,900 | +499.0% | 0.02% | +800.0% |
| SNDK | Sell | SANDISK CORPput | $9,989,000 | -70.1% | 131,300 | -70.1% | 0.02% | -64.0% |
| TCF | Buy | TCF FINL CORP | $10,033,000 | +41.8% | 818,358 | +63.4% | 0.02% | +63.6% |
| JCPNQ | Buy | PENNEY J C INCcall | $10,305,000 | +1003.3% | 931,700 | +564.6% | 0.02% | +1700.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $10,151,000 | +622.0% | 548,390 | +935.0% | 0.02% | +800.0% |
| WCC | Sell | WESCO INTL INC | $9,904,000 | +24.2% | 181,155 | -0.8% | 0.02% | +50.0% |
| BIIB | Sell | BIOGEN INCcall | $10,022,000 | -67.2% | 38,500 | -61.3% | 0.02% | -60.0% |
| BCE | Buy | BCE INC | $10,289,000 | +88.9% | 225,774 | +60.1% | 0.02% | +125.0% |
| PNRA | Buy | PANERA BREAD COcall | $10,242,000 | +31.1% | 50,000 | +24.7% | 0.02% | +50.0% |
| HUBG | Buy | HUB GROUP INCcl a | $10,282,000 | +190.9% | 252,073 | +135.0% | 0.02% | +260.0% |
| KATE | Sell | KATE SPADE & CO | $10,128,000 | +29.0% | 396,864 | -10.2% | 0.02% | +50.0% |
| MELI | Sell | MERCADOLIBRE INC | $9,962,000 | -35.8% | 84,535 | -37.7% | 0.02% | -21.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,095,000 | +62.2% | 734,186 | +98.8% | 0.02% | +100.0% |
| HD | Sell | HOME DEPOT INCput | $10,181,000 | -57.5% | 76,300 | -57.8% | 0.02% | -50.0% |
| KHC | Buy | KRAFT HEINZ COcall | $9,820,000 | +124.9% | 125,000 | +108.3% | 0.02% | +157.1% |
| TXN | Sell | TEXAS INSTRS INC | $9,838,000 | -78.6% | 171,334 | -79.5% | 0.02% | -73.5% |
| MRCY | Buy | MERCURY SYS INC | $9,843,000 | +10.9% | 484,886 | +0.3% | 0.02% | +38.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $9,995,000 | -39.6% | 137,355 | -46.5% | 0.02% | -28.0% |
| SAFM | Sell | SANDERSON FARMS INC | $10,071,000 | -68.9% | 111,678 | -73.3% | 0.02% | -62.5% |
| IMO | Buy | IMPERIAL OIL LTD | $9,962,000 | +171.2% | 298,166 | +164.4% | 0.02% | +260.0% |
| TX | Buy | TERNIUM SAspon adr | $9,970,000 | +45.0% | 554,491 | +0.2% | 0.02% | +80.0% |
| HAS | Buy | HASBRO INC | $10,158,000 | +2997.0% | 126,821 | +2505.2% | 0.02% | – |
| HAL | Sell | HALLIBURTON COcall | $10,295,000 | -39.5% | 288,200 | -42.3% | 0.02% | -28.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,640,000 | +31.6% | 216,737 | +21.1% | 0.02% | +54.5% |
| PKI | Buy | PERKINELMER INC | $9,546,000 | +115.1% | 193,010 | +133.0% | 0.02% | +142.9% |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $9,345,000 | +2.5% | 100,000 | 0.0% | 0.02% | +21.4% | |
| ACCO | Buy | ACCO BRANDS CORP | $9,686,000 | +33.9% | 1,078,574 | +6.3% | 0.02% | +54.5% |
| LMNX | Buy | LUMINEX CORP DEL | $9,361,000 | +9.4% | 482,532 | +20.6% | 0.02% | +30.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,294,000 | +497.7% | 295,224 | +654.5% | 0.02% | +750.0% |
| NTRS | Sell | NORTHERN TR CORP | $9,560,000 | -78.2% | 146,689 | -75.9% | 0.02% | -73.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $9,377,000 | +15.9% | 522,419 | +44.2% | 0.02% | +41.7% |
| NSR | Buy | NEUSTAR INCcl a | $9,625,000 | +170.4% | 391,282 | +163.5% | 0.02% | +240.0% |
| SJM | Sell | SMUCKER J M CO | $9,682,000 | -70.9% | 74,567 | -72.4% | 0.02% | -66.0% |
| BSFT | Buy | BROADSOFT INC | $9,542,000 | +134.4% | 236,469 | +105.5% | 0.02% | +183.3% |
| DTE | Sell | DTE ENERGY CO | $9,241,000 | -39.1% | 101,933 | -46.2% | 0.02% | -26.1% |
| WAGE | Sell | WAGEWORKS INC | $9,532,000 | +4.1% | 188,344 | -6.6% | 0.02% | +21.4% |
| BLT | Buy | BLOUNT INTL INC NEW | $9,412,000 | +12.5% | 943,133 | +10.6% | 0.02% | +41.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $9,216,000 | -0.8% | 340,468 | -11.6% | 0.02% | +21.4% |
| PHM | Sell | PULTE GROUP INC | $9,608,000 | -3.9% | 513,497 | -8.5% | 0.02% | +13.3% |
| FEYE | Sell | FIREEYE INCput | $9,544,000 | -24.4% | 530,500 | -12.8% | 0.02% | -10.5% |
| B | Buy | BARNES GROUP INC | $9,294,000 | +144.5% | 265,331 | +147.1% | 0.02% | +183.3% |
| MON | Sell | MONSANTO CO NEWcall | $9,590,000 | -61.1% | 109,300 | -56.4% | 0.02% | -54.1% |
| Buy | BGC PARTNERS INCnote | $9,571,000 | +163.2% | 9,350,000 | +179.1% | 0.02% | +240.0% | |
| AZO | Sell | AUTOZONE INCput | $9,401,000 | -94.9% | 11,800 | -95.3% | 0.02% | -93.8% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $9,231,000 | -33.6% | 850,734 | -31.3% | 0.02% | -19.0% |
| DRQ | Buy | DRIL-QUIP INC | $9,316,000 | +61.7% | 153,829 | +58.1% | 0.02% | +88.9% |
| SNDK | Sell | SANDISK CORPcall | $9,715,000 | -38.1% | 127,700 | -38.1% | 0.02% | -26.1% |
| AVGO | New | BROADCOM LTDcall | $9,425,000 | – | 61,002 | +100.0% | 0.02% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,687,000 | -61.5% | 241,933 | -66.8% | 0.02% | -54.1% |
| CRM | Sell | SALESFORCE COM INC | $9,376,000 | -84.4% | 126,999 | -83.5% | 0.02% | -81.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,690,000 | – | 77,734 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $9,533,000 | +66.4% | 293,504 | +112.9% | 0.02% | +88.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $9,653,000 | -13.9% | 280,200 | -8.3% | 0.02% | 0.0% |
| SPXC | Buy | SPX CORP | $9,492,000 | +343.3% | 631,950 | +175.4% | 0.02% | +466.7% |
| MPC | Buy | MARATHON PETE CORPcall | $9,206,000 | +17.6% | 247,600 | +64.0% | 0.02% | +41.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,733,000 | +30.8% | 199,410 | +20.9% | 0.02% | +54.5% |
| RCII | Buy | RENT A CTR INC NEW | $9,720,000 | +42.6% | 613,254 | +34.7% | 0.02% | +70.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $8,701,000 | -32.3% | 1,195,127 | -31.5% | 0.02% | -15.8% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $8,695,000 | -54.6% | 53,300 | -51.0% | 0.02% | -44.8% |
| TOL | New | TOLL BROTHERS INC | $8,791,000 | – | 297,896 | +100.0% | 0.02% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $9,148,000 | -10.6% | 1,571,975 | -20.1% | 0.02% | +6.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,649,000 | +60.3% | 63,264 | +62.6% | 0.02% | +100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $9,082,000 | -34.1% | 455,471 | -28.0% | 0.02% | -23.8% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $8,771,000 | -13.4% | 329,494 | -28.5% | 0.02% | +6.7% |
| ETN | Sell | EATON CORP PLCput | $8,877,000 | +16.7% | 141,900 | -2.9% | 0.02% | +45.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $9,065,000 | +14.5% | 60,000 | +7.9% | 0.02% | +33.3% |
| LG | Buy | LACLEDE GROUP INC | $8,920,000 | +20.3% | 131,664 | +5.5% | 0.02% | +45.5% |
| STLD | Buy | STEEL DYNAMICS INC | $8,705,000 | +72.5% | 386,704 | +36.9% | 0.02% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,925,000 | +49.7% | 40,570 | +88.2% | 0.02% | +77.8% |
| MYL | Sell | MYLAN N Vput | $9,117,000 | -57.8% | 196,700 | -50.8% | 0.02% | -50.0% |
| EBAY | Buy | EBAY INCcall | $9,172,000 | +650.0% | 384,400 | +763.8% | 0.02% | +700.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $9,019,000 | -15.3% | 290,000 | -8.7% | 0.02% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $8,700,000 | +13.3% | 105,900 | +39.5% | 0.02% | +45.5% |
| NCI | Buy | NAVIGANT CONSULTING INC | $9,026,000 | +24.2% | 570,910 | +26.1% | 0.02% | +45.5% |
| PMC | Sell | PHARMERICA CORP | $8,919,000 | -44.4% | 403,403 | -12.0% | 0.02% | -33.3% |
| New | YY INCnote | $8,857,000 | – | 9,067,000 | +100.0% | 0.02% | – | |
| SONS | Buy | SONUS NETWORKS INC | $8,803,000 | +82.5% | 1,169,032 | +72.8% | 0.02% | +128.6% |
| CSX | Buy | CSX CORPput | $8,953,000 | +17.4% | 347,700 | +18.3% | 0.02% | +45.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $9,081,000 | +6.3% | 818,809 | -1.9% | 0.02% | +23.1% |
| BLL | Sell | BALL CORP | $9,077,000 | -24.3% | 127,328 | -22.8% | 0.02% | -11.1% |
| CW | New | CURTISS WRIGHT CORP | $8,943,000 | – | 118,187 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $9,024,000 | – | 177,222 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,101,000 | +264.0% | 670,200 | +97.9% | 0.02% | +300.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $8,960,000 | -28.8% | 659,800 | -61.3% | 0.02% | -15.8% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $8,884,000 | +105.9% | 198,300 | +97.9% | 0.02% | +166.7% |
| FI | Sell | FRANKS INTL N V | $8,952,000 | -13.3% | 543,209 | -12.2% | 0.02% | +6.7% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $8,539,000 | -30.2% | 1,856,267 | -21.1% | 0.02% | -16.7% |
| PLAB | Sell | PHOTRONICS INC | $8,338,000 | -33.4% | 800,958 | -20.4% | 0.02% | -21.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,563,000 | +36.3% | 253,636 | +21.3% | 0.02% | +66.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $8,279,000 | +40.3% | 99,964 | +33.3% | 0.02% | +66.7% |
| XOXO | Buy | XO GROUP INC | $8,638,000 | +6.6% | 538,202 | +6.7% | 0.02% | +25.0% |
| BP | Sell | BP PLCcall | $8,091,000 | -70.2% | 268,100 | -69.1% | 0.02% | -62.5% |
| XXIA | Buy | IXIA | $8,158,000 | +43.3% | 654,740 | +43.0% | 0.02% | +87.5% |
| WRK | Sell | WESTROCK CO | $8,330,000 | -92.8% | 213,419 | -91.6% | 0.02% | -91.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $8,095,000 | -23.9% | 95,747 | -24.7% | 0.02% | -6.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,218,000 | +24.6% | 85,536 | +15.6% | 0.02% | +50.0% |
| BBBY | New | BED BATH & BEYOND INC | $8,506,000 | – | 171,353 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $8,138,000 | +29.1% | 353,047 | +15.8% | 0.02% | +66.7% |
| PSA | Sell | PUBLIC STORAGEcall | $8,275,000 | -33.2% | 30,000 | -40.0% | 0.02% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $8,360,000 | -16.6% | 127,904 | -24.5% | 0.02% | 0.0% |
| New | WEBMD HEALTH CORPnote | $8,583,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| WSO | Buy | WATSCO INC | $8,592,000 | +737.4% | 63,766 | +628.0% | 0.02% | +650.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,214,000 | +3774.5% | 196,418 | +3615.1% | 0.02% | – |
| MET | Buy | METLIFE INCput | $8,349,000 | +44.3% | 190,000 | +58.3% | 0.02% | +66.7% |
| PCAR | Sell | PACCAR INC | $8,236,000 | +10.6% | 150,601 | -4.2% | 0.02% | +36.4% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $8,416,000 | -63.1% | 55,700 | -65.2% | 0.02% | -55.9% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,212,000 | -71.7% | 168,700 | -70.5% | 0.02% | -65.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $8,233,000 | +117.2% | 397,351 | +167.7% | 0.02% | +150.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,565,000 | +107.8% | 161,094 | +110.0% | 0.02% | +150.0% |
| VRNT | Sell | VERINT SYS INC | $8,134,000 | -31.2% | 243,680 | -16.4% | 0.02% | -16.7% |
| ARAY | Sell | ACCURAY INC | $8,233,000 | -25.4% | 1,424,439 | -12.9% | 0.02% | -6.2% |
| SSYS | Buy | STRATASYS LTD | $8,164,000 | +1552.6% | 314,976 | +1398.3% | 0.02% | +1400.0% |
| CI | Sell | CIGNA CORPORATIONput | $8,234,000 | -60.1% | 60,000 | -57.5% | 0.02% | -51.6% |
| CSGS | Buy | CSG SYS INTL INC | $8,482,000 | +34.4% | 187,833 | +7.1% | 0.02% | +66.7% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $8,222,000 | -44.9% | 50,400 | -40.5% | 0.02% | -31.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,258,000 | -78.2% | 135,835 | -80.1% | 0.02% | -73.2% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $8,092,000 | -1.8% | 2,123,777 | -1.3% | 0.02% | +25.0% |
| CERN | Buy | CERNER CORP | $8,225,000 | +1.6% | 155,297 | +15.4% | 0.02% | +25.0% |
| TWC | TIME WARNER CABLE INCput | $8,185,000 | +10.3% | 40,000 | 0.0% | 0.02% | +36.4% | |
| OI | Buy | OWENS ILL INC | $8,334,000 | +45.6% | 522,157 | +58.9% | 0.02% | +66.7% |
| MKL | Sell | MARKEL CORPput | $8,381,000 | -68.4% | 9,400 | -68.7% | 0.02% | -61.5% |
| LLY | Sell | LILLY ELI & COcall | $8,526,000 | -39.9% | 118,400 | -29.7% | 0.02% | -28.6% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $8,292,000 | -7.7% | 1,305,736 | +9.3% | 0.02% | +15.4% |
| EXTN | Sell | EXTERRAN CORP | $8,377,000 | -35.1% | 541,847 | -32.6% | 0.02% | -21.1% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $7,879,000 | +32.4% | 1,238,760 | +25.5% | 0.01% | +55.6% |
| LQ | Buy | LA QUINTA HLDGS INC | $8,036,000 | +75.9% | 642,876 | +91.5% | 0.01% | +100.0% |
| ARG | New | AIRGAS INCcall | $7,790,000 | – | 55,000 | +100.0% | 0.01% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,602,000 | +202.1% | 452,510 | +332.2% | 0.01% | +250.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,919,000 | +432.9% | 409,266 | +385.7% | 0.01% | +600.0% |
| BB | Sell | BLACKBERRY LTD | $7,874,000 | -78.6% | 973,304 | -75.5% | 0.01% | -74.5% |
| PAY | Buy | VERIFONE SYS INC | $7,731,000 | +269.7% | 273,761 | +266.9% | 0.01% | +366.7% |
| VRA | Sell | VERA BRADLEY INC | $7,995,000 | +3.1% | 393,044 | -20.1% | 0.01% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $7,838,000 | -73.5% | 122,200 | -70.7% | 0.01% | -68.2% |
| CVS | Sell | CVS HEALTH CORPcall | $7,883,000 | -53.6% | 76,000 | -56.2% | 0.01% | -44.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $7,635,000 | -51.6% | 90,000 | -54.1% | 0.01% | -41.7% |
| CAJ | Buy | CANON INCsponsored adr | $7,651,000 | +29.5% | 256,588 | +30.9% | 0.01% | +55.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $7,564,000 | +86.7% | 227,359 | +77.8% | 0.01% | +133.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $7,703,000 | -12.5% | 3,032,071 | -12.5% | 0.01% | +7.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $7,810,000 | +26.1% | 314,158 | +21.3% | 0.01% | +55.6% |
| TDW | Buy | TIDEWATER INC | $7,687,000 | +60.4% | 1,125,445 | +63.5% | 0.01% | +100.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $7,844,000 | -61.6% | 402,610 | -63.3% | 0.01% | -53.3% |
| SKX | Sell | SKECHERS U S A INCcall | $7,978,000 | -37.2% | 262,000 | -37.6% | 0.01% | -26.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $7,885,000 | -24.5% | 118,936 | -27.5% | 0.01% | -12.5% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $7,619,000 | +28.7% | 692,674 | +7.7% | 0.01% | +55.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $7,970,000 | -24.1% | 183,390 | -41.2% | 0.01% | -12.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,882,000 | +131.9% | 409,653 | +191.2% | 0.01% | +180.0% |
| SM | Buy | SM ENERGY CO | $7,955,000 | +679.9% | 424,478 | +718.2% | 0.01% | +600.0% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $8,044,000 | +101.6% | 578,659 | +76.2% | 0.01% | +133.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $7,980,000 | +1180.9% | 190,470 | +2327.3% | 0.01% | +1300.0% |
| LOPE | Buy | GRAND CANYON ED INC | $7,559,000 | +58.2% | 176,856 | +48.5% | 0.01% | +100.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $7,647,000 | +127.4% | 366,388 | +135.8% | 0.01% | +180.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,884,000 | +125.6% | 600,947 | +192.9% | 0.01% | +180.0% |
| NTES | Sell | NETEASE INCsponsored adr | $7,852,000 | -79.8% | 54,683 | -74.5% | 0.01% | -75.9% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $8,020,000 | +49.3% | 807,699 | +49.5% | 0.01% | +75.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,567,000 | -2.5% | 118,909 | -2.4% | 0.01% | +16.7% |
| Sell | INFINERA CORPORATIONdbcv | $7,569,000 | -37.1% | 5,298,000 | -32.1% | 0.01% | -22.2% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $7,888,000 | +11.2% | 61,400 | +29.3% | 0.01% | +27.3% |
| LRN | Sell | K12 INC | $7,873,000 | -0.8% | 796,096 | -11.8% | 0.01% | +16.7% |
| MGLN | Sell | MAGELLAN HEALTH INC | $7,613,000 | -16.8% | 112,077 | -24.4% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $7,422,000 | -38.0% | 149,980 | -41.1% | 0.01% | -27.8% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $7,206,000 | +7.1% | 162,800 | +12.1% | 0.01% | +30.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $7,503,000 | +101.9% | 112,786 | +84.8% | 0.01% | +116.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,422,000 | -6.5% | 453,127 | -10.7% | 0.01% | +8.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $7,419,000 | +110.1% | 595,439 | +59.0% | 0.01% | +160.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $7,050,000 | -26.6% | 679,860 | +7.0% | 0.01% | -7.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $7,095,000 | -56.0% | 175,148 | -63.0% | 0.01% | -45.8% |
| KT | Buy | KT CORPsponsored adr | $7,055,000 | +727.1% | 525,720 | +634.4% | 0.01% | +1200.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $7,306,000 | -30.1% | 62,600 | -32.4% | 0.01% | -18.8% |
| BRC | Buy | BRADY CORPcl a | $7,394,000 | +206.7% | 275,464 | +162.6% | 0.01% | +225.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $7,423,000 | -21.3% | 90,000 | 0.0% | 0.01% | -7.1% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $7,011,000 | +7.9% | 534,377 | +42.8% | 0.01% | +30.0% |
| OMER | Buy | OMEROS CORP | $7,338,000 | +31.0% | 478,348 | +34.3% | 0.01% | +62.5% |
| NEM | Buy | NEWMONT MINING CORPcall | $7,044,000 | +683.5% | 265,000 | +430.0% | 0.01% | +1200.0% |
| BP | Sell | BP PLCsponsored adr | $7,344,000 | -33.8% | 243,344 | -31.5% | 0.01% | -23.5% |
| CF | Sell | CF INDS HLDGS INCput | $7,221,000 | -75.4% | 230,400 | -68.0% | 0.01% | -70.5% |
| KCG | Buy | KCG HLDGS INCcl a | $7,324,000 | +0.5% | 612,899 | +3.5% | 0.01% | +18.2% |
| FDS | Buy | FACTSET RESH SYS INC | $7,379,000 | +123.5% | 48,697 | +139.9% | 0.01% | +160.0% |
| RGS | Sell | REGIS CORP MINN | $7,054,000 | -4.9% | 464,397 | -11.4% | 0.01% | +18.2% |
| PLCE | New | CHILDRENS PL INC | $7,460,000 | – | 89,367 | +100.0% | 0.01% | – |
| LBYYQ | Sell | LIBBEY INC | $7,173,000 | -20.7% | 385,616 | -9.1% | 0.01% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $7,096,000 | -20.1% | 411,139 | -1.9% | 0.01% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $7,499,000 | -12.6% | 315,356 | -18.7% | 0.01% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $7,049,000 | +27.1% | 688,378 | +70.1% | 0.01% | +62.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,449,000 | +137.2% | 204,578 | +92.4% | 0.01% | +160.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $7,061,000 | -3.7% | 1,104,998 | -5.8% | 0.01% | +18.2% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $7,069,000 | -15.1% | 1,711,569 | -8.5% | 0.01% | +8.3% |
| ADBE | Sell | ADOBE SYS INCcall | $7,157,000 | -60.7% | 76,300 | -60.6% | 0.01% | -51.9% |
| DLTR | Sell | DOLLAR TREE INCcall | $7,479,000 | -58.3% | 90,700 | -60.9% | 0.01% | -51.9% |
| AR | Buy | ANTERO RES CORP | $7,490,000 | +226.4% | 301,182 | +186.1% | 0.01% | +333.3% |
| MRO | Buy | MARATHON OIL CORPcall | $7,220,000 | +195.4% | 648,100 | +233.9% | 0.01% | +225.0% |
| MET | Buy | METLIFE INCcall | $7,342,000 | -4.8% | 167,100 | +4.4% | 0.01% | +18.2% |
| HW | Buy | HEADWATERS INC | $7,467,000 | +27.9% | 376,351 | +8.7% | 0.01% | +44.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $7,056,000 | -53.6% | 425,817 | -39.3% | 0.01% | -43.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $7,263,000 | -88.7% | 156,850 | -86.7% | 0.01% | -86.5% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $7,401,000 | +269.1% | 96,600 | +209.6% | 0.01% | +333.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $7,005,000 | -56.2% | 71,400 | -60.8% | 0.01% | -45.8% |
| MXL | Sell | MAXLINEAR INCcl a | $7,072,000 | +8.0% | 382,266 | -14.0% | 0.01% | +30.0% |
| ABM | Buy | ABM INDS INC | $7,158,000 | +162.9% | 221,525 | +131.6% | 0.01% | +225.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $7,173,000 | -84.7% | 383,783 | -83.7% | 0.01% | -81.4% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $7,384,000 | -7.1% | 40,400 | -3.6% | 0.01% | +8.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,196,000 | +49.4% | 40,415 | +40.8% | 0.01% | +85.7% |
| SWC | Sell | STILLWATER MNG CO | $7,045,000 | +7.7% | 661,463 | -13.3% | 0.01% | +30.0% |
| SCS | Buy | STEELCASE INCcl a | $7,164,000 | +664.6% | 480,164 | +663.3% | 0.01% | +1200.0% |
| SHOR | Sell | SHORETEL INC | $7,229,000 | -28.1% | 971,621 | -14.5% | 0.01% | -13.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $7,492,000 | -81.2% | 60,400 | -81.2% | 0.01% | -78.0% |
| LILA | LIBERTY GLOBAL PLC | $7,177,000 | -15.3% | 204,710 | 0.0% | 0.01% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,344,000 | +75.9% | 461,866 | +84.4% | 0.01% | +116.7% |
| CSRA | Sell | CSRA INC | $7,170,000 | -20.0% | 266,575 | -10.8% | 0.01% | 0.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $7,062,000 | -35.3% | 173,823 | -33.9% | 0.01% | -18.8% |
| PXD | Sell | PIONEER NAT RES COput | $7,079,000 | -67.8% | 50,300 | -71.3% | 0.01% | -60.6% |
| S | Buy | SPRINT CORP | $7,056,000 | +474.6% | 2,027,529 | +497.9% | 0.01% | +550.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,105,000 | +510.4% | 179,921 | +461.9% | 0.01% | +550.0% |
| MUX | Sell | MCEWEN MNG INC | $7,487,000 | +76.5% | 3,982,406 | -0.5% | 0.01% | +116.7% |
| SOHU | Sell | SOHU COM INC | $7,253,000 | -32.1% | 146,407 | -21.6% | 0.01% | -18.8% |
| HPT | New | HOSPITALITY PPTYS TR | $6,646,000 | – | 250,235 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,936,000 | +88.1% | 178,707 | +52.0% | 0.01% | +140.0% |
| GPRO | Sell | GOPRO INCcall | $6,533,000 | -41.0% | 546,200 | -11.2% | 0.01% | -29.4% |
| EQIX | Sell | EQUINIX INCcall | $6,614,000 | -57.5% | 20,000 | -61.2% | 0.01% | -47.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,532,000 | +240.9% | 577,069 | +251.6% | 0.01% | +300.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $6,794,000 | – | 44,500 | +100.0% | 0.01% | – |
| MG | Sell | MISTRAS GROUP INC | $6,940,000 | +16.9% | 280,154 | -9.9% | 0.01% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW | $6,674,000 | +700.2% | 90,953 | +731.8% | 0.01% | +1100.0% |
| MDR | Sell | MCDERMOTT INTL INC | $6,804,000 | +10.4% | 1,663,502 | -9.6% | 0.01% | +33.3% |
| PII | Buy | POLARIS INDS INCput | $6,441,000 | +38.8% | 65,400 | +21.1% | 0.01% | +71.4% |
| RTN | Sell | RAYTHEON COcall | $6,524,000 | -68.5% | 53,200 | -68.0% | 0.01% | -61.3% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $6,484,000 | +9.8% | 871,569 | +13.8% | 0.01% | +33.3% |
| TSN | Buy | TYSON FOODS INCcall | $6,413,000 | +61.6% | 96,200 | +29.3% | 0.01% | +100.0% |
| EXPE | Sell | EXPEDIA INC DELput | $6,501,000 | -61.3% | 60,300 | -55.4% | 0.01% | -52.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,527,000 | -25.9% | 136,817 | -25.0% | 0.01% | -7.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $6,656,000 | -23.3% | 1,039,936 | +24.3% | 0.01% | -7.7% |
| POST | Sell | POST HLDGS INC | $6,883,000 | -87.1% | 100,086 | -88.4% | 0.01% | -85.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,524,000 | – | 683,762 | +100.0% | 0.01% | – |
| EE | Sell | EL PASO ELEC CO | $6,862,000 | +5.5% | 149,565 | -11.5% | 0.01% | +20.0% |
| PFE | Sell | PFIZER INCcall | $6,447,000 | -83.0% | 217,500 | -81.5% | 0.01% | -78.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $6,716,000 | +123.9% | 187,444 | +108.9% | 0.01% | +200.0% |
| HON | Buy | HONEYWELL INTL INCcall | $6,857,000 | +107.5% | 61,200 | +91.8% | 0.01% | +140.0% |
| VMC | Sell | VULCAN MATLS CO | $6,802,000 | -66.5% | 64,431 | -69.8% | 0.01% | -60.0% |
| DE | Buy | DEERE & CO | $6,928,000 | +333.8% | 89,981 | +329.9% | 0.01% | +500.0% |
| TILE | Sell | INTERFACE INC | $6,812,000 | -14.9% | 367,398 | -12.1% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,544,000 | -19.4% | 145,544 | -13.0% | 0.01% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $6,845,000 | +13.6% | 149,858 | +50.7% | 0.01% | +33.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $6,849,000 | -71.1% | 129,796 | -70.1% | 0.01% | -65.7% |
| UAA | Sell | UNDER ARMOUR INCput | $6,600,000 | -74.3% | 77,800 | -75.5% | 0.01% | -68.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,464,000 | -48.5% | 134,107 | -50.2% | 0.01% | -36.8% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $6,555,000 | -6.5% | 500,000 | 0.0% | 0.01% | +20.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,493,000 | -6.1% | 194,512 | +0.9% | 0.01% | +20.0% |
| FFIV | Sell | F5 NETWORKS INCput | $6,637,000 | -2.8% | 62,700 | -10.9% | 0.01% | +20.0% |
| TOWR | Buy | TOWER INTL INC | $6,844,000 | +24.1% | 251,624 | +30.4% | 0.01% | +50.0% |
| BLD | Sell | TOPBUILD CORP | $6,442,000 | -57.9% | 216,591 | -56.4% | 0.01% | -47.8% |
| HWAY | Buy | HEALTHWAYS INC | $6,705,000 | +39.0% | 664,492 | +77.3% | 0.01% | +71.4% |
| MTZ | Buy | MASTEC INC | $6,859,000 | +170.4% | 338,908 | +132.2% | 0.01% | +200.0% |
| SANM | Sell | SANMINA CORPORATION | $6,830,000 | -9.6% | 292,109 | -20.4% | 0.01% | +9.1% |
| GIS | Sell | GENERAL MLS INC | $6,666,000 | -16.3% | 105,228 | -23.8% | 0.01% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $6,471,000 | -92.5% | 127,524 | -92.8% | 0.01% | -90.7% |
| ENTG | Buy | ENTEGRIS INC | $6,842,000 | +3.3% | 502,324 | +0.6% | 0.01% | +20.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,966,000 | +193.4% | 787,141 | +176.5% | 0.01% | +200.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $6,792,000 | +82.7% | 113,024 | +48.2% | 0.01% | +100.0% |
| MA | Sell | MASTERCARD INCcl a | $6,880,000 | -90.9% | 72,796 | -90.6% | 0.01% | -89.3% |
| GPRO | Sell | GOPRO INCput | $6,717,000 | -49.7% | 561,600 | -24.2% | 0.01% | -40.0% |
| RHI | Buy | ROBERT HALF INTL INC | $6,878,000 | +101.5% | 147,652 | +103.9% | 0.01% | +140.0% |
| TMST | Sell | TIMKENSTEEL CORP | $6,111,000 | -6.8% | 671,585 | -14.2% | 0.01% | +10.0% |
| HDP | Buy | HORTONWORKS INC | $5,881,000 | +2233.7% | 520,520 | +4415.7% | 0.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,940,000 | -69.7% | 134,117 | -69.8% | 0.01% | -62.1% |
| CBZ | Buy | CBIZ INC | $6,056,000 | +13.2% | 600,186 | +10.6% | 0.01% | +37.5% |
| BWA | New | BORGWARNER INCcall | $6,090,000 | – | 158,600 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCcall | $6,188,000 | -64.4% | 43,100 | -55.1% | 0.01% | -57.7% |
| KNL | Buy | KNOLL INC | $6,352,000 | +41.0% | 293,413 | +22.4% | 0.01% | +57.1% |
| VTR | New | VENTAS INC | $6,135,000 | – | 97,438 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $6,351,000 | -70.0% | 55,662 | -72.5% | 0.01% | -65.6% |
| EMN | Sell | EASTMAN CHEM COput | $6,392,000 | -26.0% | 88,500 | -30.9% | 0.01% | -15.4% |
| JOY | Sell | JOY GLOBAL INCput | $6,373,000 | +7.1% | 396,600 | -16.0% | 0.01% | +22.2% |
| AA | Sell | ALCOA INCcall | $6,371,000 | -49.2% | 665,000 | -47.6% | 0.01% | -42.1% |
| DBD | Buy | DIEBOLD INC | $6,300,000 | +253.5% | 217,932 | +267.9% | 0.01% | +266.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $6,365,000 | +196.2% | 292,915 | +187.6% | 0.01% | +266.7% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $6,212,000 | +17.2% | 226,400 | +36.7% | 0.01% | +37.5% |
| DENN | Buy | DENNYS CORP | $6,139,000 | +61.5% | 592,601 | +53.2% | 0.01% | +83.3% |
| MAN | Buy | MANPOWERGROUP INC | $6,095,000 | +998.2% | 74,859 | +1037.8% | 0.01% | +1000.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,872,000 | +56.2% | 79,056 | +31.3% | 0.01% | +83.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,144,000 | -94.8% | 71,798 | -94.7% | 0.01% | -93.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $6,329,000 | – | 41,456 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $6,059,000 | -49.3% | 70,000 | -39.3% | 0.01% | -38.9% |
| SF | Buy | STIFEL FINL CORP | $5,925,000 | -21.3% | 200,187 | +12.6% | 0.01% | 0.0% |
| IVC | Buy | INVACARE CORP | $6,259,000 | +37.4% | 475,240 | +81.4% | 0.01% | +57.1% |
| ENDP | Sell | ENDO INTL PLC | $5,854,000 | -88.9% | 207,971 | -76.0% | 0.01% | -86.1% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $6,038,000 | +84.9% | 214,564 | +79.4% | 0.01% | +120.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $6,070,000 | +8.6% | 164,445 | -0.8% | 0.01% | +37.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $5,852,000 | +83.4% | 366,902 | +108.1% | 0.01% | +120.0% |
| TAL | Sell | TAL ED GROUP | $6,295,000 | +3.4% | 126,718 | -3.3% | 0.01% | +22.2% |
| EME | Sell | EMCOR GROUP INC | $5,970,000 | -41.9% | 122,833 | -42.6% | 0.01% | -26.7% |
| AMAT | Sell | APPLIED MATLS INCput | $5,894,000 | -85.9% | 278,300 | -87.6% | 0.01% | -82.3% |
| GNTX | Sell | GENTEX CORP | $6,139,000 | -68.5% | 391,281 | -67.8% | 0.01% | -62.1% |
| LNG | Sell | CHENIERE ENERGY INCcall | $6,316,000 | -90.2% | 186,700 | -89.2% | 0.01% | -88.5% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $5,914,000 | – | 362,836 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $6,113,000 | -52.6% | 83,300 | -50.7% | 0.01% | -42.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $6,041,000 | -21.9% | 37,200 | -23.1% | 0.01% | -8.3% |
| TIF | Sell | TIFFANY & CO NEWput | $6,002,000 | -25.2% | 81,800 | -22.2% | 0.01% | -8.3% |
| ABBV | Sell | ABBVIE INCput | $6,283,000 | -76.9% | 110,000 | -76.1% | 0.01% | -73.2% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $6,361,000 | +45.0% | 484,477 | +43.3% | 0.01% | +57.1% |
| BXS | Buy | BANCORPSOUTH INC | $6,193,000 | -6.6% | 290,622 | +5.1% | 0.01% | +10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,227,000 | -82.5% | 81,355 | -84.4% | 0.01% | -79.2% |
| ABT | Sell | ABBOTT LABScall | $5,856,000 | -44.7% | 140,000 | -40.7% | 0.01% | -31.2% |
| NVDA | Buy | NVIDIA CORPcall | $6,200,000 | +43.9% | 174,000 | +33.1% | 0.01% | +83.3% |
| HCA | Sell | HCA HOLDINGS INC | $6,380,000 | -94.4% | 81,745 | -95.2% | 0.01% | -93.6% |
| HCP | New | HCP INC | $6,392,000 | – | 196,185 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $6,168,000 | -39.9% | 34,200 | -51.1% | 0.01% | -26.7% |
| HSNI | Buy | HSN INC | $6,179,000 | +210.3% | 118,133 | +200.7% | 0.01% | +266.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $5,989,000 | +23.1% | 527,625 | +31.6% | 0.01% | +57.1% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $6,076,000 | +0.6% | 30,700 | -4.1% | 0.01% | +22.2% |
| CALX | Buy | CALIX INC | $6,192,000 | -3.1% | 873,305 | +7.6% | 0.01% | +10.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $6,274,000 | -11.9% | 1,413,001 | +10.2% | 0.01% | 0.0% |
| WR | New | WESTAR ENERGY INC | $6,086,000 | – | 122,675 | +100.0% | 0.01% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,015,000 | -7.9% | 147,027 | -1.4% | 0.01% | +10.0% |
| WSTC | Buy | WEST CORP | $6,076,000 | +13.7% | 266,260 | +7.4% | 0.01% | +37.5% |
| FLOW | Buy | SPX FLOW INC | $5,994,000 | +63.2% | 238,985 | +81.7% | 0.01% | +120.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $6,026,000 | +5.0% | 121,400 | +2.1% | 0.01% | +22.2% |
| LTC | Buy | LTC PPTYS INC | $5,539,000 | +52.5% | 122,425 | +45.4% | 0.01% | +100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,357,000 | -46.4% | 185,245 | -41.3% | 0.01% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $5,775,000 | +321.5% | 43,300 | +370.7% | 0.01% | +400.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $5,843,000 | -48.5% | 156,700 | -41.6% | 0.01% | -41.2% |
| HLS | Sell | HEALTHSOUTH CORP | $5,746,000 | -41.6% | 152,678 | -46.0% | 0.01% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,491,000 | -3.5% | 97,343 | -14.8% | 0.01% | +25.0% |
| YNDX | Buy | YANDEX N V | $5,538,000 | +102.0% | 361,465 | +107.3% | 0.01% | +150.0% |
| MA | Sell | MASTERCARD INCput | $5,358,000 | -96.5% | 56,700 | -96.4% | 0.01% | -95.7% |
| PNM | Sell | PNM RES INC | $5,488,000 | -28.4% | 162,748 | -35.1% | 0.01% | -9.1% |
| ISIL | Buy | INTERSIL CORPcl a | $5,423,000 | +254.0% | 405,629 | +237.9% | 0.01% | +400.0% |
| BKU | Sell | BANKUNITED INC | $5,546,000 | -67.6% | 161,033 | -66.1% | 0.01% | -61.5% |
| YY | Buy | YY INCcall | $5,599,000 | +49.4% | 90,900 | +51.5% | 0.01% | +66.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,836,000 | -64.5% | 129,152 | -63.6% | 0.01% | -58.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,566,000 | +44.8% | 184,964 | +24.6% | 0.01% | +66.7% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $5,700,000 | -69.8% | 110,300 | -74.4% | 0.01% | -64.3% |
| TWX | Buy | TIME WARNER INCcall | $5,441,000 | +87.0% | 75,000 | +66.7% | 0.01% | +150.0% |
| FNB | Buy | FNB CORP PA | $5,566,000 | +3193.5% | 427,872 | +3279.7% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,426,000 | +1844.8% | 56,418 | +1800.9% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $5,781,000 | -12.5% | 211,300 | +16.0% | 0.01% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $5,578,000 | -67.8% | 88,100 | -66.1% | 0.01% | -61.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,570,000 | +266.4% | 139,541 | +252.0% | 0.01% | +400.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,335,000 | -27.8% | 2,564,859 | +5.1% | 0.01% | -9.1% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $5,749,000 | -34.3% | 121,700 | -16.5% | 0.01% | -23.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $5,641,000 | +228.7% | 532,139 | +111.5% | 0.01% | +233.3% |
| X | New | UNITED STATES STL CORP NEWcall | $5,457,000 | – | 340,000 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $5,401,000 | -69.2% | 86,200 | -71.3% | 0.01% | -61.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,643,000 | +39.3% | 510,239 | +24.0% | 0.01% | +66.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $5,325,000 | – | 35,800 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC NEW | $5,800,000 | -18.8% | 52,747 | -24.2% | 0.01% | -9.1% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,393,000 | -77.3% | 311,913 | -72.7% | 0.01% | -71.4% |
| SIVB | Buy | SVB FINL GROUPcall | $5,756,000 | +303.4% | 56,400 | +370.0% | 0.01% | +400.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,587,000 | +156.0% | 267,059 | +124.7% | 0.01% | +233.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,502,000 | -27.4% | 640,462 | -45.0% | 0.01% | -9.1% |
| DHX | Buy | DHI GROUP INC | $5,628,000 | +8.6% | 697,383 | +23.5% | 0.01% | +25.0% |
| Sell | MEDICINES COdbcv | $5,377,000 | -54.3% | 4,225,000 | -48.6% | 0.01% | -44.4% | |
| VECO | Sell | VEECO INSTRS INC DEL | $5,458,000 | -26.3% | 280,178 | -22.2% | 0.01% | -9.1% |
| BJRI | Buy | BJS RESTAURANTS INC | $5,627,000 | +76.5% | 135,362 | +84.5% | 0.01% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $5,579,000 | +66.9% | 97,216 | +74.1% | 0.01% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,644,000 | +55.4% | 108,962 | +34.8% | 0.01% | +100.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,401,000 | -13.9% | 168,523 | -28.9% | 0.01% | +11.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $5,351,000 | +334.3% | 77,900 | +452.5% | 0.01% | +400.0% |
| GNRC | Buy | GENERAC HLDGS INC | $5,476,000 | +136.6% | 147,047 | +89.2% | 0.01% | +233.3% |
| BPI | Buy | BRIDGEPOINT ED INC | $5,594,000 | +52.3% | 554,973 | +15.0% | 0.01% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $5,479,000 | -35.3% | 63,300 | -22.4% | 0.01% | -23.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,346,000 | +28.4% | 185,568 | +22.3% | 0.01% | +66.7% |
| HDB | Sell | HDFC BANK LTD | $5,592,000 | -11.9% | 90,729 | -11.9% | 0.01% | +11.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $5,432,000 | -77.7% | 525,300 | -85.4% | 0.01% | -72.2% |
| SHPG | Buy | SHIRE PLCput | $5,793,000 | +19.2% | 33,700 | +42.2% | 0.01% | +42.9% |
| PRGO | Sell | PERRIGO CO PLCcall | $5,424,000 | -69.1% | 42,400 | -65.0% | 0.01% | -61.5% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $5,376,000 | +347.3% | 79,400 | +246.7% | 0.01% | +400.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $5,367,000 | – | 961,824 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $5,563,000 | -23.8% | 61,941 | -22.8% | 0.01% | -9.1% |
| PSA | PUBLIC STORAGEput | $5,737,000 | +11.4% | 20,800 | 0.0% | 0.01% | +25.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $5,415,000 | -19.4% | 288,070 | -29.8% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $5,497,000 | -82.3% | 90,000 | -83.7% | 0.01% | -78.3% |
| CNX | New | CONSOL ENERGY INC | $5,830,000 | – | 516,368 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INCput | $5,522,000 | -12.0% | 74,800 | -6.5% | 0.01% | +11.1% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $4,810,000 | -62.4% | 30,000 | -64.7% | 0.01% | -52.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,173,000 | +5.7% | 149,600 | 0.0% | 0.01% | +28.6% | |
| HSY | Sell | HERSHEY COcall | $4,816,000 | -80.4% | 52,300 | -81.0% | 0.01% | -75.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,179,000 | +25.0% | 1,150,855 | +22.8% | 0.01% | +50.0% |
| VC | Sell | VISTEON CORP | $5,046,000 | -77.8% | 63,404 | -68.0% | 0.01% | -73.5% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $5,273,000 | -16.6% | 35,600 | -10.1% | 0.01% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $4,936,000 | +1650.4% | 214,912 | +2242.4% | 0.01% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,080,000 | -11.0% | 275,055 | -6.1% | 0.01% | +12.5% |
| KGC | Buy | KINROSS GOLD CORP | $5,151,000 | +620.4% | 1,514,789 | +285.4% | 0.01% | +800.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $4,826,000 | +50.8% | 211,967 | +35.8% | 0.01% | +80.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $4,984,000 | +13.8% | 160,200 | +22.6% | 0.01% | +28.6% |
| BHP | Sell | BHP BILLITON LTDput | $5,221,000 | -13.8% | 201,600 | -14.2% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INCcall | $5,159,000 | -44.5% | 164,600 | -27.8% | 0.01% | -35.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $4,780,000 | -69.8% | 210,404 | -75.1% | 0.01% | -62.5% |
| SE | SPECTRA ENERGY CORPput | $5,000,000 | +27.8% | 163,400 | 0.0% | 0.01% | +50.0% | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $5,263,000 | -4.3% | 414,123 | +2.8% | 0.01% | +12.5% |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $4,774,000 | 0.0% | 475,000 | 0.0% | 0.01% | +28.6% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,764,000 | -89.5% | 86,158 | -88.9% | 0.01% | -86.8% |
| SPLK | Buy | SPLUNK INCput | $5,280,000 | +798.0% | 107,900 | +979.0% | 0.01% | +800.0% |
| SFS | Sell | SMART & FINAL STORES INC | $4,872,000 | -11.4% | 300,758 | -0.4% | 0.01% | +12.5% |
| PX | Sell | PRAXAIR INC | $5,236,000 | -88.9% | 45,748 | -90.1% | 0.01% | -87.1% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $5,195,000 | -34.5% | 60,800 | -42.8% | 0.01% | -25.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $4,837,000 | +24.5% | 140,400 | +32.5% | 0.01% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,262,000 | -38.0% | 245,220 | -33.3% | 0.01% | -30.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,001,000 | +193.7% | 57,784 | +251.9% | 0.01% | +200.0% |
| PRA | Buy | PROASSURANCE CORP | $4,824,000 | +8.4% | 95,341 | +3.9% | 0.01% | +28.6% |
| WRB | Buy | BERKLEY W R CORP | $5,224,000 | +34.7% | 92,952 | +31.2% | 0.01% | +50.0% |
| CPS | Buy | COOPER STD HLDGS INC | $5,064,000 | +2.4% | 70,485 | +10.6% | 0.01% | +28.6% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,043,000 | +421.0% | 114,407 | +394.3% | 0.01% | +800.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,923,000 | +641.4% | 486,481 | +607.2% | 0.01% | +800.0% |
| EXPO | Buy | EXPONENT INC | $5,116,000 | +110.0% | 100,287 | +105.7% | 0.01% | +125.0% |
| GEO | Sell | GEO GROUP INC NEW | $4,954,000 | -25.6% | 142,877 | -38.0% | 0.01% | -10.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $5,046,000 | +10.9% | 864,000 | -18.4% | 0.01% | +28.6% |
| UIS | Buy | UNISYS CORP | $4,932,000 | +5.3% | 640,467 | +51.1% | 0.01% | +28.6% |
| ANGI | Buy | ANGIES LIST INC | $5,268,000 | -9.1% | 652,790 | +5.3% | 0.01% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,189,000 | -33.2% | 863,398 | -15.7% | 0.01% | -25.0% |
| ESV | Buy | ENSCO PLC | $5,158,000 | +51.7% | 497,443 | +125.2% | 0.01% | +80.0% |
| MMSI | Buy | MERIT MED SYS INC | $5,096,000 | +54.7% | 275,606 | +55.5% | 0.01% | +80.0% |
| NCS | Sell | NCI BUILDING SYS INC | $4,749,000 | -9.2% | 334,437 | -20.6% | 0.01% | +12.5% |
| DDS | Sell | DILLARDS INCput | $5,061,000 | -31.1% | 59,600 | -46.7% | 0.01% | -18.2% |
| CP | Sell | CANADIAN PAC RY LTD | $5,151,000 | -82.9% | 38,819 | -83.6% | 0.01% | -80.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $4,944,000 | -25.1% | 66,181 | -33.9% | 0.01% | -10.0% |
| DLTR | Sell | DOLLAR TREE INCput | $5,170,000 | -57.8% | 62,700 | -60.5% | 0.01% | -50.0% |
| RP | Sell | REALPAGE INC | $4,764,000 | -32.9% | 228,602 | -27.7% | 0.01% | -18.2% |
| NWE | Buy | NORTHWESTERN CORP | $5,130,000 | +155.9% | 83,072 | +124.7% | 0.01% | +200.0% |
| COHR | Buy | COHERENT INC | $5,143,000 | +111.0% | 55,968 | +49.6% | 0.01% | +125.0% |
| DOW | Sell | DOW CHEM COput | $5,040,000 | -85.6% | 99,100 | -85.5% | 0.01% | -82.7% |
| CSX | Sell | CSX CORPcall | $4,895,000 | -13.7% | 190,100 | -13.1% | 0.01% | +12.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,194,000 | -41.5% | 85,446 | -32.1% | 0.01% | -30.8% |
| UNTD | Buy | UNITED ONLINE INC | $4,831,000 | +1.4% | 418,591 | +3.6% | 0.01% | +28.6% |
| QUANTUM CORPnote | $5,183,000 | -20.5% | 7,000,000 | 0.0% | 0.01% | -10.0% | ||
| FFIV | Sell | F5 NETWORKS INC | $4,847,000 | -64.6% | 45,791 | -67.5% | 0.01% | -55.0% |
| KEY | Buy | KEYCORP NEW | $4,902,000 | +385.3% | 443,961 | +480.0% | 0.01% | +350.0% |
| EOG | Sell | EOG RES INCcall | $4,907,000 | -81.1% | 67,600 | -81.6% | 0.01% | -76.9% |
| TSO | Sell | TESORO CORPcall | $4,945,000 | -72.8% | 57,500 | -66.7% | 0.01% | -66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $4,816,000 | -58.8% | 90,000 | -49.5% | 0.01% | -47.1% |
| EOG | Sell | EOG RES INCput | $4,986,000 | -81.3% | 68,700 | -81.7% | 0.01% | -77.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,101,000 | -37.8% | 66,844 | -54.2% | 0.01% | -25.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $5,092,000 | -30.1% | 2,148,700 | 0.0% | 0.01% | -18.2% | |
| LOGI | Buy | LOGITECH INTL S A | $5,143,000 | +27.1% | 323,257 | +20.4% | 0.01% | +50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,892,000 | +23.0% | 368,933 | +47.0% | 0.01% | +50.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $5,028,000 | -13.5% | 74,649 | -13.0% | 0.01% | 0.0% |
| INVA | New | INNOVIVA INC | $5,073,000 | – | 402,957 | +100.0% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $5,232,000 | +57.6% | 192,621 | +18.3% | 0.01% | +80.0% |
| RPM | Buy | RPM INTL INC | $5,045,000 | +148.5% | 106,597 | +131.4% | 0.01% | +200.0% |
| NSP | Sell | INSPERITY INC | $4,820,000 | -21.5% | 93,174 | -26.9% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,285,000 | +39.9% | 254,191 | +43.9% | 0.01% | +50.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,889,000 | +1243.1% | 119,517 | +1228.0% | 0.01% | +800.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,947,000 | +14.3% | 120,630 | +14.7% | 0.01% | +50.0% |
| MIDD | New | MIDDLEBY CORPput | $4,751,000 | – | 44,500 | +100.0% | 0.01% | – |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $4,935,000 | -1.5% | 500,000 | 0.0% | 0.01% | +28.6% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $4,835,000 | +196.6% | 1,227,108 | +108.5% | 0.01% | +350.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $4,961,000 | +79.1% | 345,008 | +53.0% | 0.01% | +125.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $5,131,000 | -66.0% | 32,000 | -68.1% | 0.01% | -59.1% |
| TECH | Buy | BIO TECHNE CORP | $4,891,000 | +574.6% | 51,746 | +542.0% | 0.01% | +800.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $5,279,000 | -11.5% | 469,268 | +9.0% | 0.01% | 0.0% |
| KBR | New | KBR INC | $5,207,000 | – | 336,365 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $5,169,000 | +102.2% | 190,302 | +74.2% | 0.01% | +125.0% |
| AVP | Buy | AVON PRODS INC | $5,022,000 | +1514.8% | 1,044,162 | +1257.8% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,938,000 | -31.2% | 221,340 | -24.2% | 0.01% | -18.2% |
| MGI | Buy | MONEYGRAM INTL INC | $5,057,000 | +7.7% | 826,304 | +10.4% | 0.01% | +28.6% |
| LHCG | Buy | LHC GROUP INC | $4,749,000 | -16.6% | 133,551 | +6.3% | 0.01% | +12.5% |
| OME | Sell | OMEGA PROTEIN CORP | $5,240,000 | -51.1% | 309,351 | -35.9% | 0.01% | -43.8% |
| ILMN | Sell | ILLUMINA INCput | $4,863,000 | -83.7% | 30,000 | -80.7% | 0.01% | -80.0% |
| CELG | Sell | CELGENE CORP | $5,284,000 | -96.0% | 52,788 | -95.2% | 0.01% | -95.4% |
| HI | Sell | HILLENBRAND INC | $4,877,000 | -17.4% | 162,864 | -18.3% | 0.01% | 0.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $5,036,000 | – | 156,163 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORP | $4,955,000 | +4.7% | 728,689 | +21.5% | 0.01% | +28.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $4,862,000 | -78.0% | 58,400 | -77.6% | 0.01% | -72.7% |
| GOLD | New | RANDGOLD RES LTDcall | $4,886,000 | – | 53,800 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,306,000 | -5.3% | 117,318 | -4.5% | 0.01% | +14.3% |
| ERII | Buy | ENERGY RECOVERY INC | $4,503,000 | +2387.8% | 435,486 | +1604.4% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $4,430,000 | +24.1% | 70,210 | +15.1% | 0.01% | +60.0% |
| RGLD | Sell | ROYAL GOLD INCput | $4,211,000 | -36.0% | 82,100 | -54.5% | 0.01% | -20.0% |
| R | RYDER SYS INCput | $4,321,000 | +14.0% | 66,700 | 0.0% | 0.01% | +33.3% | |
| RL | Sell | RALPH LAUREN CORPcall | $4,197,000 | -45.3% | 43,600 | -36.6% | 0.01% | -27.3% |
| EGP | Buy | EASTGROUP PPTY INC | $4,648,000 | +76.5% | 76,999 | +62.6% | 0.01% | +100.0% |
| FDS | New | FACTSET RESH SYS INCput | $4,485,000 | – | 29,600 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $4,343,000 | +5.5% | 250,156 | +26.7% | 0.01% | +33.3% |
| QSII | Buy | QUALITY SYS INC | $4,201,000 | +72.5% | 275,618 | +82.4% | 0.01% | +100.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,558,000 | -72.2% | 162,698 | -67.4% | 0.01% | -66.7% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $4,520,000 | -5.1% | 697,505 | +14.8% | 0.01% | +14.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,569,000 | +53.4% | 60,483 | +47.9% | 0.01% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $4,311,000 | -59.4% | 157,100 | -52.7% | 0.01% | -50.0% |
| DNRCQ | Buy | DENBURY RES INC | $4,721,000 | +836.7% | 2,126,480 | +752.2% | 0.01% | +700.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,434,000 | -46.5% | 74,012 | -57.8% | 0.01% | -33.3% |
| FIT | Buy | FITBIT INCcall | $4,394,000 | +196.9% | 290,000 | +480.0% | 0.01% | +300.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,699,000 | – | 582,975 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INC | $4,491,000 | +3.6% | 466,812 | +10.3% | 0.01% | +33.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,438,000 | +1.5% | 336,233 | -4.2% | 0.01% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INCput | $4,536,000 | +57.6% | 59,200 | +32.1% | 0.01% | +100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,366,000 | -14.0% | 138,464 | -5.3% | 0.01% | 0.0% |
| GCI | Sell | GANNETT CO INC | $4,360,000 | -74.2% | 287,954 | -72.3% | 0.01% | -68.0% |
| KO | Sell | COCA COLA COput | $4,254,000 | -78.7% | 91,700 | -80.3% | 0.01% | -73.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,686,000 | +15.2% | 128,074 | +22.8% | 0.01% | +33.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $4,246,000 | +265.7% | 105,060 | +225.5% | 0.01% | +300.0% |
| CLDT | Sell | CHATHAM LODGING TR | $4,410,000 | -11.8% | 205,768 | -15.7% | 0.01% | +14.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $4,430,000 | +50.8% | 271,948 | +25.9% | 0.01% | +100.0% |
| GWW | GRAINGER W W INCput | $4,388,000 | +15.2% | 18,800 | 0.0% | 0.01% | +33.3% | |
| OCN | Buy | OCWEN FINL CORP | $4,373,000 | +135.1% | 1,770,147 | +563.3% | 0.01% | +166.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $4,247,000 | -30.4% | 283,346 | +1.7% | 0.01% | -11.1% |
| NUVA | New | NUVASIVE INC | $4,490,000 | – | 92,300 | +100.0% | 0.01% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $4,258,000 | +10.5% | 157,892 | -9.8% | 0.01% | +33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,316,000 | +19.3% | 272,153 | +19.7% | 0.01% | +60.0% |
| CAL | Buy | CALERES INC | $4,460,000 | +35.7% | 157,628 | +28.6% | 0.01% | +60.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $4,249,000 | +11.9% | 541,955 | +31.3% | 0.01% | +33.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,521,000 | +36.0% | 249,915 | +29.0% | 0.01% | +60.0% |
| UNVR | Sell | UNIVAR INC | $4,566,000 | -3.8% | 265,799 | -4.8% | 0.01% | +14.3% |
| VMI | Sell | VALMONT INDS INC | $4,336,000 | -17.6% | 35,011 | -29.4% | 0.01% | 0.0% |
| HES | Sell | HESS CORPput | $4,433,000 | +4.5% | 84,200 | -3.8% | 0.01% | +33.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,606,000 | +672.8% | 328,320 | +652.5% | 0.01% | +700.0% |
| VIAB | Buy | VIACOM INC NEWcall | $4,611,000 | +42.5% | 111,700 | +42.1% | 0.01% | +60.0% |
| WBC | Sell | WABCO HLDGS INC | $4,353,000 | -40.3% | 40,711 | -42.9% | 0.01% | -27.3% |
| HRB | Buy | BLOCK H & R INC | $4,277,000 | +159.2% | 161,872 | +226.8% | 0.01% | +300.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,258,000 | +227.8% | 141,400 | +212.2% | 0.01% | +300.0% |
| WD | Sell | WALKER & DUNLOP INC | $4,678,000 | -21.3% | 192,735 | -6.6% | 0.01% | -11.1% |
| BEAT | Buy | BIOTELEMETRY INC | $4,718,000 | +34.5% | 403,900 | +34.5% | 0.01% | +60.0% |
| MLI | Buy | MUELLER INDS INC | $4,664,000 | +68.7% | 158,530 | +55.4% | 0.01% | +100.0% |
| BH | Sell | BIGLARI HLDGS INC | $4,671,000 | +12.4% | 12,567 | -1.5% | 0.01% | +33.3% |
| HUN | Sell | HUNTSMAN CORP | $4,343,000 | -61.8% | 326,548 | -67.4% | 0.01% | -52.9% |
| BMO | Buy | BANK MONTREAL QUE | $4,627,000 | +266.1% | 76,208 | +240.3% | 0.01% | +300.0% |
| AET | Sell | AETNA INC NEWput | $4,494,000 | -73.3% | 40,000 | -74.3% | 0.01% | -68.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $4,528,000 | +43.3% | 70,257 | +32.1% | 0.01% | +60.0% |
| WTFC | Buy | WINTRUST FINL CORP | $4,411,000 | +612.6% | 99,482 | +679.6% | 0.01% | +700.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,450,000 | +247.9% | 353,708 | +219.2% | 0.01% | +300.0% |
| MITL | Buy | MITEL NETWORKS CORP | $4,675,000 | +19.4% | 571,454 | +12.3% | 0.01% | +33.3% |
| AF | Sell | ASTORIA FINL CORP | $4,278,000 | -13.7% | 270,102 | -13.6% | 0.01% | +14.3% |
| MSCC | Sell | MICROSEMI CORP | $4,336,000 | -67.2% | 113,193 | -72.1% | 0.01% | -60.0% |
| IQNT | Buy | INTELIQUENT INC | $4,263,000 | +33.8% | 265,604 | +48.1% | 0.01% | +60.0% |
| ATR | Buy | APTARGROUP INC | $4,463,000 | +66.9% | 56,925 | +54.6% | 0.01% | +100.0% |
| MET | Buy | METLIFE INC | $4,615,000 | +1039.5% | 105,024 | +1150.3% | 0.01% | +700.0% |
| STNG | Buy | SCORPIO TANKERS INC | $4,243,000 | -23.6% | 727,723 | +5.1% | 0.01% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $4,703,000 | -73.8% | 87,990 | -44.6% | 0.01% | -70.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,359,000 | – | 36,683 | +100.0% | 0.01% | – |
| JAH | Buy | JARDEN CORP | $4,612,000 | +433.2% | 78,232 | +416.7% | 0.01% | +700.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,596,000 | +99.7% | 122,262 | +94.2% | 0.01% | +166.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,474,000 | -83.0% | 54,547 | -83.3% | 0.01% | -79.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,689,000 | +1696.6% | 29,396 | +1437.4% | 0.01% | – |
| LB | Sell | L BRANDS INCcall | $4,215,000 | -54.6% | 48,000 | -50.5% | 0.01% | -42.9% |
| KHC | Buy | KRAFT HEINZ COput | $4,714,000 | +62.0% | 60,000 | +50.0% | 0.01% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $4,481,000 | -17.9% | 209,000 | -13.0% | 0.01% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $4,497,000 | +13.8% | 476,300 | -14.9% | 0.01% | +33.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $4,263,000 | -8.1% | 234,754 | -17.2% | 0.01% | +14.3% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $4,188,000 | +121.9% | 161,277 | +107.6% | 0.01% | +166.7% |
| HIFR | Buy | INFRAREIT INC | $4,073,000 | -2.7% | 238,888 | +5.5% | 0.01% | +16.7% |
| CABO | Sell | CABLE ONE INC | $3,869,000 | -68.5% | 8,850 | -68.7% | 0.01% | -61.1% |
| ETSY | Buy | ETSY INC | $3,862,000 | +298.6% | 443,905 | +278.4% | 0.01% | +600.0% |
| NOK | New | NOKIA CORPsponsored adr | $3,676,000 | – | 621,885 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,037,000 | +81.8% | 126,873 | +59.0% | 0.01% | +133.3% |
| ICFI | Sell | ICF INTL INC | $4,117,000 | -9.1% | 119,792 | -5.9% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $4,007,000 | -60.0% | 226,155 | -64.3% | 0.01% | -53.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $3,875,000 | -30.2% | 20,000 | -33.3% | 0.01% | -12.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,779,000 | +1.5% | 77,304 | -6.5% | 0.01% | +16.7% |
| OGE | Buy | OGE ENERGY CORP | $3,818,000 | +975.5% | 133,342 | +888.8% | 0.01% | +600.0% |
| ICONIX BRAND GROUP INCnote | $3,784,000 | +30.7% | 5,500,000 | 0.0% | 0.01% | +75.0% | ||
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,958,000 | – | 95,125 | +100.0% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $3,995,000 | +91.9% | 859,134 | +46.5% | 0.01% | +133.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,798,000 | -74.8% | 69,378 | -73.1% | 0.01% | -68.2% |
| CATO | Buy | CATO CORP NEWcl a | $3,874,000 | +24.3% | 100,511 | +18.7% | 0.01% | +40.0% |
| LOW | Sell | LOWES COS INCcall | $3,931,000 | -67.2% | 51,900 | -67.1% | 0.01% | -61.1% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $3,980,000 | -13.3% | 505,057 | -19.9% | 0.01% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $3,643,000 | – | 132,793 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $3,912,000 | -34.3% | 80,535 | -48.0% | 0.01% | -22.2% |
| CPHD | New | CEPHEID | $4,137,000 | – | 123,996 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $3,903,000 | – | 4,899 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $3,752,000 | -70.9% | 175,000 | -69.1% | 0.01% | -63.2% |
| MOD | Buy | MODINE MFG CO | $3,858,000 | +43.0% | 350,461 | +17.6% | 0.01% | +75.0% |
| ABTL | Sell | AUTOBYTEL INC | $3,995,000 | -23.6% | 230,133 | -0.7% | 0.01% | -12.5% |
| Sell | AK STL CORPnote | $3,629,000 | -16.4% | 4,000,000 | -50.0% | 0.01% | +16.7% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,734,000 | +61.2% | 70,325 | +40.0% | 0.01% | +133.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $3,703,000 | -18.1% | 22,800 | -19.4% | 0.01% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCput | $3,816,000 | +0.5% | 94,100 | 0.0% | 0.01% | +16.7% | |
| MIDD | Sell | MIDDLEBY CORPcall | $3,662,000 | -25.6% | 34,300 | -24.8% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $4,019,000 | -83.8% | 118,800 | -82.2% | 0.01% | -81.1% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,010,000 | +68.5% | 1,204,218 | +79.1% | 0.01% | +75.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,666,000 | -51.2% | 151,218 | -46.4% | 0.01% | -36.4% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,792,000 | +7.4% | 120,200 | -8.1% | 0.01% | +40.0% |
| ZEN | Sell | ZENDESK INC | $4,082,000 | -69.5% | 195,039 | -61.4% | 0.01% | -65.0% |
| TTEK | Buy | TETRA TECH INC NEW | $3,733,000 | +123.7% | 125,183 | +95.1% | 0.01% | +250.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,871,000 | -48.6% | 8,221 | -47.7% | 0.01% | -36.4% |
| AMBA | Buy | AMBARELLA INCcall | $3,849,000 | +15.1% | 86,100 | +43.5% | 0.01% | +40.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,673,000 | -16.4% | 156,615 | -19.4% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,929,000 | -16.9% | 1,340,797 | +2.1% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $4,167,000 | +130.2% | 1,388,924 | +21.3% | 0.01% | +133.3% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $3,957,000 | +28.4% | 227,667 | +46.3% | 0.01% | +40.0% |
| CZZ | Buy | COSAN LTD | $3,910,000 | +51.9% | 794,642 | +13.9% | 0.01% | +75.0% |
| SVU | Sell | SUPERVALU INC | $3,848,000 | -22.0% | 668,075 | -8.2% | 0.01% | 0.0% |
| PEP | New | PEPSICO INCcall | $4,099,000 | – | 40,000 | +100.0% | 0.01% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,821,000 | +1.4% | 274,505 | +2.7% | 0.01% | +16.7% |
| EVER | Buy | EVERBANK FINL CORP | $3,843,000 | +58.2% | 254,683 | +67.5% | 0.01% | +75.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,996,000 | -76.4% | 343,306 | -74.8% | 0.01% | -72.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $3,756,000 | -13.9% | 643,100 | -36.6% | 0.01% | +16.7% |
| AMP | New | AMERIPRISE FINL INCput | $4,146,000 | – | 44,100 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INCput | $3,899,000 | – | 30,900 | +100.0% | 0.01% | – |
| FNV | Buy | FRANCO NEVADA CORP | $3,945,000 | +487.1% | 64,246 | +337.3% | 0.01% | +600.0% |
| STN | Sell | STANTEC INC | $4,078,000 | -21.6% | 160,500 | -23.5% | 0.01% | -12.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $3,744,000 | -36.2% | 55,300 | -50.6% | 0.01% | -22.2% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,855,000 | -9.5% | 266,990 | +11.6% | 0.01% | +16.7% |
| STAG | Buy | STAG INDL INC | $3,720,000 | +259.1% | 182,729 | +225.5% | 0.01% | +250.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,850,000 | -1.3% | 81,760 | -13.3% | 0.01% | +16.7% |
| CR | Sell | CRANE CO | $3,651,000 | -56.3% | 67,783 | -61.2% | 0.01% | -41.7% |
| FLR | Sell | FLUOR CORP NEWput | $4,038,000 | -60.5% | 75,200 | -65.2% | 0.01% | -53.3% |
| UHAL | Sell | AMERCOcall | $3,716,000 | -30.4% | 10,400 | -24.1% | 0.01% | -12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,081,000 | -69.2% | 443,565 | -71.5% | 0.01% | -65.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,684,000 | +64.8% | 199,379 | +102.9% | 0.01% | +133.3% |
| JBL | New | JABIL CIRCUIT INC | $3,693,000 | – | 191,668 | +100.0% | 0.01% | – |
| POWR | New | POWERSECURE INTL INC | $3,861,000 | – | 206,585 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP | $4,095,000 | -1.6% | 68,402 | -15.3% | 0.01% | +16.7% |
| SINA | Sell | SINA CORPcall | $4,154,000 | -16.4% | 87,700 | -12.8% | 0.01% | 0.0% |
| DERM | Sell | DERMIRA INC | $3,861,000 | -50.4% | 186,707 | -16.9% | 0.01% | -41.7% |
| DV | Buy | DEVRY ED GROUP INC | $3,849,000 | -11.6% | 222,858 | +29.6% | 0.01% | +16.7% |
| Sell | PROOFPOINT INCnote | $3,653,000 | -88.3% | 2,500,000 | -86.3% | 0.01% | -85.1% | |
| PSA | Buy | PUBLIC STORAGE | $3,756,000 | +29.8% | 13,616 | +16.5% | 0.01% | +75.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $4,046,000 | -7.3% | 108,500 | +5.1% | 0.01% | +16.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $3,751,000 | – | 208,765 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $3,891,000 | -64.6% | 108,508 | -72.6% | 0.01% | -56.2% |
| ALK | Sell | ALASKA AIR GROUP INCput | $3,650,000 | -83.5% | 44,500 | -83.8% | 0.01% | -78.8% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $3,770,000 | -7.2% | 117,018 | -22.8% | 0.01% | +16.7% |
| FFIV | Sell | F5 NETWORKS INCcall | $4,065,000 | -46.4% | 38,400 | -50.9% | 0.01% | -36.4% |
| NPO | Sell | ENPRO INDS INC | $3,937,000 | +26.6% | 68,252 | -3.8% | 0.01% | +40.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,762,000 | -59.6% | 72,794 | -65.7% | 0.01% | -50.0% |
| RTIX | Buy | RTI SURGICAL INC | $3,883,000 | +4.8% | 970,815 | +4.1% | 0.01% | +16.7% |
| LSTR | Buy | LANDSTAR SYS INC | $4,163,000 | +58.2% | 64,439 | +43.6% | 0.01% | +75.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,897,000 | – | 87,459 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $3,830,000 | – | 32,700 | +100.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $3,647,000 | +72.7% | 72,117 | +44.9% | 0.01% | +133.3% |
| SAM | Sell | BOSTON BEER INCput | $3,701,000 | -53.1% | 20,000 | -48.8% | 0.01% | -41.7% |
| HSY | Buy | HERSHEY CO | $3,769,000 | +46.5% | 40,927 | +42.0% | 0.01% | +75.0% |
| VG | Sell | VONAGE HLDGS CORP | $3,722,000 | -46.8% | 814,467 | -33.1% | 0.01% | -30.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,077,000 | +33.0% | 786,905 | +66.9% | 0.01% | +40.0% |
| SPSC | Buy | SPS COMM INC | $3,854,000 | +155.1% | 89,757 | +317.0% | 0.01% | +250.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $4,110,000 | -65.6% | 96,974 | -62.1% | 0.01% | -61.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,745,000 | +78.0% | 314,720 | +85.0% | 0.01% | +133.3% |
| CBS | Sell | CBS CORP NEWcall | $4,154,000 | -75.2% | 75,400 | -78.7% | 0.01% | -72.0% |
| ATEN | Buy | A10 NETWORKS INC | $3,692,000 | +14.1% | 623,637 | +26.4% | 0.01% | +40.0% |
| KLRE | New | KLR ENERGY ACQUISITION CORPcl a | $3,970,000 | – | 399,000 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aput | $4,168,000 | -44.7% | 990,100 | -56.8% | 0.01% | -36.4% |
| NEU | Buy | NEWMARKET CORPcall | $4,002,000 | +5.1% | 10,100 | +1.0% | 0.01% | +16.7% |
| NEU | New | NEWMARKET CORPput | $3,963,000 | – | 10,000 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPput | $3,798,000 | +23.4% | 117,300 | -6.2% | 0.01% | +40.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $4,063,000 | +51.1% | 86,100 | +13.1% | 0.01% | +75.0% |
| IILG | New | INTERVAL LEISURE GROUP INCput | $3,466,000 | – | 240,000 | +100.0% | 0.01% | – |
| WIRE | Buy | ENCORE WIRE CORP | $3,520,000 | +8.3% | 90,411 | +3.2% | 0.01% | +20.0% |
| STKL | Buy | SUNOPTA INC | $3,102,000 | -8.1% | 695,681 | +40.9% | 0.01% | +20.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,412,000 | +148.9% | 497,394 | +120.9% | 0.01% | +200.0% |
| PEP | Sell | PEPSICO INCput | $3,074,000 | -83.8% | 30,000 | -84.2% | 0.01% | -78.6% |
| GWPH | GW PHARMACEUTICALS PLCcall | $3,442,000 | +3.9% | 47,700 | 0.0% | 0.01% | +20.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $3,117,000 | -0.3% | 25,000 | 0.0% | 0.01% | +20.0% | |
| STRA | Buy | STRAYER ED INC | $3,252,000 | -1.3% | 66,703 | +21.7% | 0.01% | +20.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $3,402,000 | -9.1% | 126,513 | -1.6% | 0.01% | 0.0% |
| URBN | URBAN OUTFITTERS INCput | $3,335,000 | +45.4% | 100,800 | 0.0% | 0.01% | +100.0% | |
| NJDCY | Buy | NIDEC CORPsponsored adr | $3,512,000 | +61.7% | 204,799 | +72.0% | 0.01% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,571,000 | -83.6% | 27,702 | -85.1% | 0.01% | -81.8% |
| HSC | Buy | HARSCO CORP | $3,330,000 | +572.7% | 611,027 | +871.9% | 0.01% | +500.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $3,445,000 | -10.5% | 42,000 | -12.1% | 0.01% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $3,303,000 | -58.0% | 1,442,248 | -19.5% | 0.01% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,330,000 | +130.8% | 57,234 | +135.7% | 0.01% | +200.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $3,622,000 | +1149.0% | 83,760 | +1049.4% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,099,000 | -34.5% | 188,973 | -41.2% | 0.01% | -14.3% |
| SANDISK CORPnote | $3,606,000 | +0.4% | 2,285,000 | 0.0% | 0.01% | +20.0% | ||
| SSYS | Buy | STRATASYS LTDput | $3,494,000 | +285.7% | 134,800 | +249.2% | 0.01% | +500.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $3,072,000 | -59.0% | 36,900 | -58.3% | 0.01% | -45.5% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,526,000 | +77.9% | 317,409 | +60.0% | 0.01% | +100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,145,000 | – | 82,223 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $3,129,000 | +23.1% | 56,300 | +16.6% | 0.01% | +50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,594,000 | -35.4% | 253,124 | -21.8% | 0.01% | -25.0% |
| CECO | Buy | CAREER EDUCATION CORP | $3,244,000 | +67.5% | 714,612 | +33.9% | 0.01% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,568,000 | +58.6% | 192,029 | +43.9% | 0.01% | +100.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,275,000 | +473.6% | 69,435 | +418.3% | 0.01% | +500.0% |
| EMR | Sell | EMERSON ELEC CO | $3,205,000 | -70.1% | 58,934 | -73.7% | 0.01% | -62.5% |
| KMX | Buy | CARMAX INCput | $3,465,000 | +23.0% | 67,800 | +29.9% | 0.01% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,534,000 | +5.0% | 323,002 | +11.3% | 0.01% | +20.0% |
| XCO | Buy | EXCO RESOURCES INC | $3,329,000 | +127.4% | 3,365,249 | +185.0% | 0.01% | +200.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $3,206,000 | -61.5% | 20,100 | -67.0% | 0.01% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,518,000 | -14.8% | 81,564 | -22.6% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $3,443,000 | -94.5% | 36,710 | -94.5% | 0.01% | -93.5% |
| NJR | Buy | NEW JERSEY RES | $3,301,000 | +115.3% | 90,623 | +94.9% | 0.01% | +200.0% |
| ENB | Sell | ENBRIDGE INC | $3,271,000 | -86.8% | 84,000 | -88.7% | 0.01% | -83.8% |
| KR | Sell | KROGER COcall | $3,175,000 | -58.5% | 83,000 | -54.6% | 0.01% | -45.5% |
| CVE | New | CENOVUS ENERGY INC | $3,128,000 | – | 240,341 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INCput | $3,333,000 | – | 96,100 | +100.0% | 0.01% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $3,362,000 | +251.3% | 47,037 | +225.6% | 0.01% | +500.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,564,000 | +11.3% | 148,976 | +9.9% | 0.01% | +20.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $3,403,000 | -8.1% | 89,736 | -10.0% | 0.01% | 0.0% |
| IMPR | Sell | IMPRIVATA INC | $3,444,000 | +10.8% | 272,662 | -0.8% | 0.01% | +20.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,606,000 | -40.6% | 7,513 | -40.0% | 0.01% | -33.3% |
| SAIA | Buy | SAIA INC | $3,156,000 | +73.0% | 112,091 | +36.8% | 0.01% | +100.0% |
| FICO | New | FAIR ISAAC CORPcall | $3,225,000 | – | 30,400 | +100.0% | 0.01% | – |
| CVT | Buy | CVENT INC | $3,550,000 | -13.7% | 165,890 | +40.8% | 0.01% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $3,183,000 | +8.3% | 591,699 | -20.7% | 0.01% | +50.0% |
| MDCO | Buy | MEDICINES CO | $3,258,000 | +314.5% | 102,536 | +387.1% | 0.01% | +500.0% |
| XOMA | Buy | XOMA CORP DEL | $3,553,000 | -22.9% | 4,596,114 | +32.6% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COput | $3,174,000 | -86.7% | 33,000 | -87.0% | 0.01% | -83.3% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,591,000 | +161.4% | 195,031 | +125.9% | 0.01% | +200.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $3,178,000 | -14.3% | 169,205 | +13.3% | 0.01% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $3,622,000 | +24.9% | 60,242 | +12.9% | 0.01% | +50.0% |
| GG | Sell | GOLDCORP INC NEW | $3,110,000 | -33.8% | 191,625 | -52.9% | 0.01% | -14.3% |
| YY | Buy | YY INCput | $3,080,000 | +64.4% | 50,000 | +66.7% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,329,000 | +1110.5% | 44,848 | +911.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM COcall | $3,106,000 | -63.3% | 43,000 | -65.7% | 0.01% | -53.8% |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $3,397,000 | – | 50,000 | +100.0% | 0.01% | – |
| YUM | YUM BRANDS INCcall | $3,274,000 | +12.0% | 40,000 | 0.0% | 0.01% | +50.0% | |
| PCH | Buy | POTLATCH CORP NEW | $3,583,000 | +490.3% | 113,755 | +466.7% | 0.01% | +500.0% |
| RTN | Sell | RAYTHEON COput | $3,115,000 | -90.0% | 25,400 | -89.8% | 0.01% | -87.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,275,000 | +252.2% | 20,425 | +230.3% | 0.01% | +500.0% |
| IOSP | Sell | INNOSPEC INC | $3,142,000 | -31.7% | 72,468 | -14.4% | 0.01% | -14.3% |
| LAD | New | LITHIA MTRS INCput | $3,074,000 | – | 35,200 | +100.0% | 0.01% | – |
| INWK | Buy | INNERWORKINGS INC | $3,072,000 | +28.6% | 386,364 | +21.3% | 0.01% | +50.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,188,000 | +89.5% | 127,775 | +61.9% | 0.01% | +100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,523,000 | -31.0% | 282,722 | -25.7% | 0.01% | -25.0% |
| SWHC | SMITH & WESSON HLDG CORPcall | $3,522,000 | +21.1% | 132,300 | 0.0% | 0.01% | +50.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,105,000 | -95.0% | 14,947 | -95.3% | 0.01% | -93.5% |
| PPPMF | Buy | PRIMERO MNG CORP | $3,269,000 | +53.5% | 1,799,858 | +91.2% | 0.01% | +100.0% |
| MNKD | Buy | MANNKIND CORP | $3,277,000 | +112.5% | 2,034,886 | +91.4% | 0.01% | +200.0% |
| EAT | Buy | BRINKER INTL INC | $3,248,000 | +606.1% | 70,675 | +636.2% | 0.01% | +500.0% |
| YUM | YUM BRANDS INCput | $3,274,000 | +12.0% | 40,000 | 0.0% | 0.01% | +50.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,486,000 | +45.9% | 640,717 | +41.8% | 0.01% | +50.0% |
| BKD | BROOKDALE SR LIVING INCput | $3,190,000 | -14.0% | 200,900 | 0.0% | 0.01% | 0.0% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $3,317,000 | -59.7% | 96,717 | -48.0% | 0.01% | -50.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,316,000 | +84.5% | 241,149 | +55.5% | 0.01% | +100.0% |
| THO | Sell | THOR INDS INC | $3,284,000 | -6.9% | 51,503 | -18.1% | 0.01% | +20.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,100,000 | -54.1% | 275,504 | -38.4% | 0.01% | -40.0% |
| PLCE | New | CHILDRENS PL INCcall | $3,564,000 | – | 42,700 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $3,152,000 | -2.3% | 59,869 | +4.4% | 0.01% | +20.0% |
| ZIXI | Buy | ZIX CORP | $3,261,000 | +6.4% | 829,849 | +37.6% | 0.01% | +20.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $3,152,000 | +1.5% | 416,441 | +12.1% | 0.01% | +20.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,460,000 | +8.4% | 120,967 | -3.6% | 0.01% | +20.0% |
| TSRO | Sell | TESARO INC | $3,561,000 | -64.8% | 80,875 | -58.2% | 0.01% | -60.0% |
| DB | Buy | DEUTSCHE BANK AGput | $3,110,000 | +37.7% | 183,600 | +96.4% | 0.01% | +100.0% |
| GWR | Buy | GENESEE & WYO INCput | $3,279,000 | +107.8% | 52,300 | +77.9% | 0.01% | +200.0% |
| CTRN | Buy | CITI TRENDS INC | $3,563,000 | +4.3% | 199,831 | +24.3% | 0.01% | +20.0% |
| LXU | Buy | LSB INDS INC | $3,144,000 | +4036.8% | 246,560 | +2245.7% | 0.01% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,579,000 | -19.4% | 169,943 | -24.6% | 0.01% | -14.3% |
| DDS | Sell | DILLARDS INCcall | $3,218,000 | -57.1% | 37,900 | -66.8% | 0.01% | -45.5% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,177,000 | +91.2% | 257,242 | +96.1% | 0.01% | +200.0% |
| ARWAU | AROWANA INCunit 99/99/9999 | $3,331,000 | +2.0% | 325,000 | 0.0% | 0.01% | +20.0% | |
| MRO | Sell | MARATHON OIL CORPput | $3,491,000 | -66.6% | 313,400 | -62.2% | 0.01% | -62.5% |
| PATK | Sell | PATRICK INDS INC | $3,203,000 | -39.3% | 70,556 | -41.8% | 0.01% | -25.0% |
| PAYX | Buy | PAYCHEX INC | $3,508,000 | +45.8% | 64,944 | +42.8% | 0.01% | +50.0% |
| TAHO | Sell | TAHOE RES INC | $3,571,000 | -20.2% | 356,166 | -31.2% | 0.01% | -14.3% |
| VIAB | Sell | VIACOM INC NEWput | $3,269,000 | -68.5% | 79,200 | -68.6% | 0.01% | -60.0% |
| APA | Sell | APACHE CORPcall | $3,563,000 | -77.0% | 73,000 | -79.1% | 0.01% | -73.9% |
| NTES | Sell | NETEASE INCput | $3,575,000 | -78.1% | 24,900 | -72.3% | 0.01% | -75.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,557,000 | +11.5% | 111,961 | -0.2% | 0.01% | +20.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $3,274,000 | +19.9% | 60,116 | +15.7% | 0.01% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,526,000 | +28.9% | 207,218 | +43.4% | 0.01% | +66.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $2,677,000 | -22.4% | 79,100 | -11.2% | 0.01% | 0.0% |
| ADTN | Sell | ADTRAN INC | $2,552,000 | -5.6% | 126,222 | -19.6% | 0.01% | +25.0% |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $2,895,000 | +44.9% | 177,600 | 0.0% | 0.01% | +66.7% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $2,530,000 | -69.8% | 11,500 | -62.0% | 0.01% | -58.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $2,596,000 | – | 11,800 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $2,936,000 | -40.0% | 49,600 | -44.0% | 0.01% | -28.6% |
| ANTM | Sell | ANTHEM INCcall | $2,780,000 | -78.0% | 20,000 | -78.0% | 0.01% | -73.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,589,000 | +37.3% | 230,092 | +27.9% | 0.01% | +66.7% |
| ATHN | Buy | ATHENAHEALTH INCcall | $2,776,000 | +422.8% | 20,000 | +506.1% | 0.01% | +400.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,629,000 | +520.0% | 35,400 | +425.8% | 0.01% | +400.0% |
| AVA | Sell | AVISTA CORP | $2,564,000 | +3.1% | 62,882 | -10.6% | 0.01% | +25.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,719,000 | +464.1% | 365,029 | +264.4% | 0.01% | +400.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,064,000 | +59.3% | 175,083 | +33.0% | 0.01% | +66.7% |
| BKS | Buy | BARNES & NOBLE INC | $2,815,000 | +57.6% | 227,740 | +11.0% | 0.01% | +66.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,898,000 | -13.3% | 111,883 | -13.8% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $2,959,000 | +836.4% | 65,337 | +697.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INC | $2,580,000 | -46.0% | 41,028 | -43.5% | 0.01% | -28.6% |
| BRO | Sell | BROWN & BROWN INC | $2,757,000 | -60.1% | 76,996 | -64.2% | 0.01% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $2,962,000 | -72.2% | 20,000 | -70.0% | 0.01% | -68.8% |
| CVS | Sell | CVS HEALTH CORP | $2,524,000 | -95.0% | 24,336 | -95.3% | 0.01% | -93.4% |
| CVS | Sell | CVS HEALTH CORPput | $2,759,000 | -91.3% | 26,600 | -91.8% | 0.01% | -89.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,714,000 | -88.7% | 39,163 | -88.2% | 0.01% | -86.1% |
| CARB | Buy | CARBONITE INC | $2,678,000 | -12.5% | 335,943 | +7.5% | 0.01% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $3,031,000 | – | 55,823 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $3,002,000 | -2.9% | 112,567 | -8.9% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $2,876,000 | +90.5% | 90,000 | +50.0% | 0.01% | +150.0% |
| CKP | Sell | CHECKPOINT SYS INC | $2,971,000 | +11.9% | 293,535 | -30.6% | 0.01% | +25.0% |
| CHEF | Buy | CHEFS WHSE INC | $2,721,000 | +91.5% | 134,089 | +57.4% | 0.01% | +150.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,925,000 | -39.8% | 710,000 | -34.2% | 0.01% | -28.6% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $2,803,000 | -13.6% | 76,600 | -7.9% | 0.01% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $2,606,000 | -57.2% | 22,763 | -46.8% | 0.01% | -44.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,752,000 | -16.7% | 56,719 | -21.8% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DELcall | $2,521,000 | -57.2% | 20,000 | -56.9% | 0.01% | -44.4% |
| CNX | Sell | CONSOL ENERGY INCcall | $2,710,000 | +29.4% | 240,000 | -9.4% | 0.01% | +66.7% |
| CPRT | Sell | COPART INC | $2,618,000 | -89.0% | 64,217 | -89.7% | 0.01% | -85.7% |
| CTRP | Sell | CTRIP COM INTL LTDput | $2,541,000 | -49.2% | 57,400 | -46.9% | 0.01% | -28.6% |
| DSW | Sell | DSW INCcl a | $2,940,000 | -35.9% | 106,377 | -44.6% | 0.01% | -28.6% |
| DIN | Buy | DINEEQUITY INC | $2,911,000 | +77.4% | 31,155 | +60.8% | 0.01% | +150.0% |
| LOCO | EL POLLO LOCO HLDGS INCput | $2,683,000 | +5.6% | 201,100 | 0.0% | 0.01% | +25.0% | |
| EXP | New | EAGLE MATERIALS INCput | $2,622,000 | – | 37,400 | +100.0% | 0.01% | – |
| EGHT | Buy | 8X8 INC NEW | $2,627,000 | +3.4% | 261,172 | +17.7% | 0.01% | +25.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,860,000 | -24.3% | 30,755 | -22.2% | 0.01% | -16.7% |
| WUBA | Sell | 58 COM INCcall | $2,849,000 | -53.2% | 51,200 | -44.5% | 0.01% | -44.4% |
| FSLR | Buy | FIRST SOLAR INCcall | $2,814,000 | +73.4% | 41,100 | +67.1% | 0.01% | +150.0% |
| FMER | Buy | FIRSTMERIT CORP | $2,983,000 | +1503.8% | 141,699 | +1317.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $2,561,000 | -32.9% | 288,061 | -34.4% | 0.01% | -16.7% |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $2,782,000 | +4.1% | 18,700 | 0.0% | 0.01% | +25.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,868,000 | +100.7% | 736,200 | +15.8% | 0.01% | +150.0% |
| FSTR | Buy | FOSTER L B CO | $2,682,000 | +112.4% | 147,736 | +59.7% | 0.01% | +150.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $3,031,000 | -31.3% | 165,455 | -25.8% | 0.01% | -28.6% |
| GDDY | Sell | GODADDY INCcl a | $2,622,000 | -45.4% | 81,092 | -45.9% | 0.01% | -28.6% |
| GOGO | New | GOGO INC | $2,696,000 | – | 244,904 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEWput | $2,921,000 | -59.9% | 180,000 | -71.4% | 0.01% | -54.5% |
| GBX | Buy | GREENBRIER COS INCput | $2,637,000 | +304.4% | 95,400 | +377.0% | 0.01% | +400.0% |
| GEF | Buy | GREIF INCcl a | $2,593,000 | +386.5% | 79,165 | +357.9% | 0.01% | +400.0% |
| HYH | Buy | HALYARD HEALTH INCput | $2,873,000 | +632.9% | 100,000 | +753.0% | 0.01% | +400.0% |
| HAR | HARMAN INTL INDS INCput | $2,644,000 | -5.5% | 29,700 | 0.0% | 0.01% | +25.0% | |
| HRS | HARRIS CORP DELcall | $2,585,000 | -10.4% | 33,200 | 0.0% | 0.01% | +25.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $2,717,000 | +51.3% | 122,971 | +50.6% | 0.01% | +66.7% |
| HP | Sell | HELMERICH & PAYNE INCput | $2,936,000 | -31.5% | 50,000 | -37.5% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY COput | $2,763,000 | -62.3% | 30,000 | -63.5% | 0.01% | -54.5% |
| ONE | Buy | HIGHER ONE HLDGS INC | $2,765,000 | +49.6% | 707,282 | +24.0% | 0.01% | +66.7% |
| HHC | New | HOWARD HUGHES CORPput | $2,679,000 | – | 25,300 | +100.0% | 0.01% | – |
| STAR | Buy | ISTAR INC | $2,947,000 | -12.7% | 305,084 | +6.0% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $2,521,000 | – | 33,803 | +100.0% | 0.01% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,823,000 | +1.8% | 91,344 | -4.5% | 0.01% | +25.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,045,000 | +97.9% | 99,621 | +35.4% | 0.01% | +150.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $2,796,000 | +49.5% | 71,100 | +65.7% | 0.01% | +66.7% |
| IL | Buy | INTRALINKS HLDGS INC | $2,657,000 | +4.0% | 337,174 | +19.7% | 0.01% | +25.0% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $2,669,000 | +35.3% | 190,619 | +34.7% | 0.01% | +66.7% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $2,692,000 | +121.4% | 97,576 | +123.6% | 0.01% | +150.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $2,548,000 | -54.5% | 35,000 | -56.7% | 0.01% | -37.5% |
| KLAC | Sell | KLA-TENCOR CORPput | $2,548,000 | -67.6% | 35,000 | -69.2% | 0.01% | -58.3% |
| KAMN | Buy | KAMAN CORP | $2,709,000 | +63.4% | 63,472 | +56.2% | 0.01% | +150.0% |
| KSS | Sell | KOHLS CORPput | $2,769,000 | -22.6% | 59,400 | -20.9% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $2,774,000 | +63.7% | 22,529 | +42.2% | 0.01% | +66.7% |
| MDC | Buy | M D C HLDGS INC | $2,670,000 | +50.7% | 106,558 | +53.5% | 0.01% | +66.7% |
| MPC | Buy | MARATHON PETE CORPput | $2,841,000 | -15.2% | 76,400 | +18.3% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $2,941,000 | -40.0% | 3,299 | -40.6% | 0.01% | -28.6% |
| MTRN | Buy | MATERION CORP | $2,732,000 | +0.7% | 103,177 | +6.5% | 0.01% | +25.0% |
| MERC | Buy | MERCER INTL INC | $3,012,000 | +31.5% | 318,808 | +25.9% | 0.01% | +66.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,807,000 | +449.3% | 347,002 | +320.0% | 0.01% | +400.0% |
| MODN | Sell | MODEL N INC | $2,598,000 | -10.8% | 241,203 | -7.5% | 0.01% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,668,000 | -70.1% | 20,000 | -66.6% | 0.01% | -61.5% |
| NEM | Sell | NEWMONT MINING CORPput | $2,924,000 | -64.7% | 110,000 | -76.1% | 0.01% | -58.3% |
| JWN | Buy | NORDSTROM INC | $2,665,000 | +81.0% | 46,573 | +57.6% | 0.01% | +150.0% |
| OTIC | Buy | OTONOMY INC | $2,713,000 | -12.5% | 181,832 | +62.8% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPput | $2,675,000 | +33.5% | 27,000 | -0.7% | 0.01% | +66.7% |
| PEIX | Buy | PACIFIC ETHANOL INC | $2,574,000 | +89.7% | 550,024 | +93.8% | 0.01% | +150.0% |
| PH | New | PARKER HANNIFIN CORP | $2,580,000 | – | 23,227 | +100.0% | 0.01% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $3,038,000 | +253.3% | 201,984 | +203.3% | 0.01% | +400.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,537,000 | +178.5% | 133,049 | +205.2% | 0.01% | +400.0% |
| PAYX | Sell | PAYCHEX INCcall | $2,522,000 | -82.5% | 46,700 | -82.9% | 0.01% | -76.2% |
| PRFT | Buy | PERFICIENT INC | $3,014,000 | +86.3% | 138,770 | +46.8% | 0.01% | +150.0% |
| PSX | Sell | PHILLIPS 66call | $2,667,000 | -83.1% | 30,800 | -84.0% | 0.01% | -79.2% |
| PNK | PINNACLE ENTMT INCcall | $2,826,000 | +12.8% | 80,500 | 0.0% | 0.01% | +25.0% | |
| PLXS | Buy | PLEXUS CORP | $2,886,000 | +24.0% | 73,036 | +9.6% | 0.01% | +66.7% |
| POOL | Sell | POOL CORPORATION | $2,830,000 | -24.4% | 32,256 | -30.4% | 0.01% | -16.7% |
| RLJ | Buy | RLJ LODGING TR | $2,682,000 | +231.9% | 117,260 | +214.0% | 0.01% | +400.0% |
| RAI | REYNOLDS AMERICAN INCcall | $2,516,000 | +9.0% | 50,000 | 0.0% | 0.01% | +66.7% | |
| RIO | Buy | RIO TINTO PLCput | $2,544,000 | +74.7% | 90,000 | +80.0% | 0.01% | +150.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,785,000 | +37.2% | 48,374 | +27.7% | 0.01% | +66.7% |
| RDSA | ROYAL DUTCH SHELL PLCput | $3,038,000 | +5.8% | 62,700 | 0.0% | 0.01% | +25.0% | |
| RT | Buy | RUBY TUESDAY INC | $2,890,000 | +12.1% | 537,154 | +14.9% | 0.01% | +25.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,710,000 | -38.8% | 198,364 | -36.3% | 0.01% | -28.6% |
| SIVB | New | SVB FINL GROUPput | $2,582,000 | – | 25,300 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,791,000 | +65.7% | 138,946 | +66.9% | 0.01% | +66.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,960,000 | +822.1% | 94,038 | +1130.7% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $3,021,000 | +2.3% | 134,853 | +31.8% | 0.01% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $2,847,000 | -78.1% | 10,000 | -80.0% | 0.01% | -73.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,798,000 | -51.0% | 76,164 | -56.8% | 0.01% | -37.5% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,654,000 | – | 86,305 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $2,533,000 | +24.7% | 32,550 | +33.2% | 0.01% | +66.7% |
| STT | Buy | STATE STR CORP | $3,013,000 | +38.0% | 51,495 | +56.5% | 0.01% | +66.7% |
| SWFT | Sell | SWIFT TRANSN COput | $2,657,000 | +22.0% | 142,600 | -9.5% | 0.01% | +66.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $2,766,000 | -32.0% | 91,660 | -30.6% | 0.01% | -16.7% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $2,557,000 | – | 81,100 | +100.0% | 0.01% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,583,000 | -89.2% | 61,787 | -88.7% | 0.01% | -86.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,832,000 | -57.0% | 20,000 | -56.9% | 0.01% | -50.0% |
| TRS | Buy | TRIMAS CORP | $2,815,000 | +96.6% | 160,671 | +109.2% | 0.01% | +150.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,812,000 | +51.8% | 343,821 | +20.6% | 0.01% | +66.7% |
| VRTV | Sell | VERITIV CORP | $3,044,000 | -25.9% | 81,683 | -28.0% | 0.01% | -16.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,710,000 | -22.5% | 212,534 | -25.9% | 0.01% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $2,512,000 | – | 78,366 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $3,057,000 | -27.8% | 134,931 | -24.1% | 0.01% | -16.7% |
| WNR | Buy | WESTERN REFNG INCput | $2,804,000 | +556.7% | 96,400 | +703.3% | 0.01% | +400.0% |
| WSM | New | WILLIAMS SONOMA INCput | $2,846,000 | – | 52,000 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $3,052,000 | -40.1% | 85,639 | -49.4% | 0.01% | -37.5% |
| MESG | Buy | XURA INC | $2,944,000 | +8.0% | 149,652 | +34.9% | 0.01% | +25.0% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $2,640,000 | +22.8% | 166,264 | +18.5% | 0.01% | +66.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,604,000 | -23.1% | 101,903 | -21.7% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $2,650,000 | -62.5% | 20,228 | -72.1% | 0.01% | -54.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,581,000 | -48.7% | 122,627 | -46.0% | 0.01% | -28.6% |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $2,611,000 | -7.1% | 20,000 | 0.0% | 0.01% | +25.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,903,000 | +545.1% | 244,941 | +399.8% | 0.01% | +400.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $2,833,000 | -52.1% | 310,000 | -35.1% | 0.01% | -44.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,567,000 | -92.4% | 30,000 | -92.3% | 0.01% | -90.0% |
| ORCL | Sell | ORACLE CORPput | $2,074,000 | -81.8% | 50,700 | -83.8% | 0.00% | -76.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,409,000 | +316.8% | 1,353,291 | +180.7% | 0.00% | +300.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $2,351,000 | -54.1% | 10,000 | -50.0% | 0.00% | -50.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,119,000 | – | 16,493 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $2,239,000 | -35.0% | 29,818 | -32.7% | 0.00% | -20.0% |
| LNCE | New | SNYDERS-LANCE INC | $2,055,000 | – | 65,272 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,462,000 | +432.9% | 82,805 | +387.9% | 0.00% | +300.0% |
| IRM | Buy | IRON MTN INC NEW | $2,319,000 | +150.7% | 68,400 | +99.6% | 0.00% | +300.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,069,000 | +43.0% | 42,738 | +24.1% | 0.00% | +100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,391,000 | +358.9% | 106,499 | +342.7% | 0.00% | +300.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,318,000 | +106.4% | 292,717 | +53.0% | 0.00% | +100.0% |
| GPS | Sell | GAP INC DELput | $2,352,000 | -32.7% | 80,000 | -43.5% | 0.00% | -20.0% |
| SYNT | Buy | SYNTEL INC | $2,018,000 | +244.4% | 40,416 | +212.2% | 0.00% | +300.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,191,000 | – | 62,221 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $2,130,000 | -36.8% | 26,800 | 0.0% | 0.00% | -20.0% | |
| LPSN | Sell | LIVEPERSON INC | $2,237,000 | -18.2% | 382,338 | -5.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $2,319,000 | -80.4% | 174,976 | -79.4% | 0.00% | -77.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,277,000 | +29.9% | 79,512 | +14.0% | 0.00% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $2,202,000 | -68.2% | 26,700 | -59.7% | 0.00% | -60.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,984,000 | +13.8% | 72,409 | +4.3% | 0.00% | +33.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,118,000 | -86.6% | 100,000 | -88.2% | 0.00% | -83.3% |
| SON | Sell | SONOCO PRODS CO | $2,180,000 | -16.6% | 44,885 | -29.9% | 0.00% | 0.0% |
| CMA | New | COMERICA INCput | $2,208,000 | – | 58,300 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,341,000 | – | 37,986 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,060,000 | +98.5% | 127,704 | +99.5% | 0.00% | +100.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $2,152,000 | – | 107,945 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $2,081,000 | -36.6% | 6,110 | -36.6% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INCcall | $2,090,000 | -49.6% | 23,600 | -50.3% | 0.00% | -33.3% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,963,000 | -28.5% | 372,456 | +6.5% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $2,156,000 | +22.2% | 33,562 | +36.9% | 0.00% | +33.3% |
| SO | Buy | SOUTHERN COcall | $2,069,000 | +47.4% | 40,000 | +33.3% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,386,000 | -49.7% | 65,700 | -49.2% | 0.00% | -42.9% |
| KEYW | Buy | KEYW HLDG CORP | $2,054,000 | +608.3% | 309,297 | +542.7% | 0.00% | – |
| Buy | TARENA INTL INCadr | $2,304,000 | +42.3% | 213,161 | +37.4% | 0.00% | +100.0% | |
| BCOV | Buy | BRIGHTCOVE INC | $2,149,000 | +8.4% | 344,309 | +7.7% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,074,000 | +739.7% | 35,338 | +981.0% | 0.00% | – |
| GAS | AGL RES INCcall | $1,954,000 | +2.1% | 30,000 | 0.0% | 0.00% | +33.3% | |
| F | Buy | FORD MTR CO DEL | $2,483,000 | +303.7% | 183,947 | +321.0% | 0.00% | +300.0% |
| PBPB | Buy | POTBELLY CORP | $2,243,000 | +141.4% | 164,771 | +107.7% | 0.00% | +300.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $2,443,000 | +174.8% | 333,231 | +329.0% | 0.00% | +300.0% |
| GFF | Buy | GRIFFON CORP | $2,408,000 | -6.5% | 155,845 | +7.7% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $2,128,000 | -12.5% | 933,947 | +2.9% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,482,000 | -10.3% | 49,983 | -12.1% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,187,000 | +103.3% | 183,994 | +78.8% | 0.00% | +100.0% |
| ZOES | Sell | ZOES KITCHEN INC | $2,393,000 | +2.4% | 61,387 | -26.5% | 0.00% | +33.3% |
| PINC | Buy | PREMIER INCcl a | $1,993,000 | +266.4% | 59,756 | +287.8% | 0.00% | +300.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,229,000 | +24.4% | 259,183 | +15.7% | 0.00% | +33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $2,300,000 | -65.3% | 36,000 | -62.6% | 0.00% | -60.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $2,240,000 | -65.3% | 50,000 | -66.7% | 0.00% | -60.0% |
| MYCC | New | CLUBCORP HLDGS INCput | $2,246,000 | – | 160,000 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,072,000 | -79.3% | 64,701 | -72.4% | 0.00% | -73.3% |
| MYCC | Buy | CLUBCORP HLDGS INC | $2,064,000 | +145.1% | 147,015 | +219.1% | 0.00% | +300.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $2,150,000 | +54.7% | 88,800 | +74.5% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,018,000 | +433.9% | 43,498 | +450.7% | 0.00% | +300.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $2,451,000 | +95.3% | 445,700 | +97.5% | 0.00% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,977,000 | -24.1% | 19,300 | -31.3% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,183,000 | +13.8% | 78,652 | +14.5% | 0.00% | +33.3% |
| ASNA | ASCENA RETAIL GROUP INCput | $2,161,000 | +12.3% | 195,400 | 0.0% | 0.00% | +33.3% | |
| HRS | New | HARRIS CORP DELput | $2,102,000 | – | 27,000 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $2,426,000 | -43.9% | 47,098 | -50.0% | 0.00% | -33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,389,000 | +38.5% | 100,684 | +37.1% | 0.00% | +33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $2,351,000 | -25.4% | 213,581 | -22.1% | 0.00% | -20.0% |
| FEYE | Sell | FIREEYE INCcall | $2,067,000 | -41.8% | 114,900 | -32.9% | 0.00% | -20.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,979,000 | +2.6% | 190,329 | +5.4% | 0.00% | +33.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $2,380,000 | -75.1% | 31,500 | -76.0% | 0.00% | -71.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,110,000 | +15.0% | 89,025 | +32.1% | 0.00% | +33.3% |
| ZFGN | New | ZAFGEN INC | $2,241,000 | – | 335,467 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $2,477,000 | +0.7% | 839,546 | -0.7% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,007,000 | +16.7% | 450,036 | +3.6% | 0.00% | +33.3% |
| FGEN | Sell | FIBROGEN INC | $2,369,000 | -68.3% | 111,267 | -54.7% | 0.00% | -63.6% |
| MOS | Sell | MOSAIC CO NEWcall | $2,417,000 | -50.9% | 89,500 | -49.8% | 0.00% | -42.9% |
| MOS | Sell | MOSAIC CO NEWput | $2,433,000 | -55.8% | 90,100 | -54.8% | 0.00% | -50.0% |
| BTG | Sell | B2GOLD CORP | $2,272,000 | -21.1% | 1,368,755 | -51.7% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $2,176,000 | +921.6% | 220,271 | +609.4% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $2,277,000 | – | 21,500 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,263,000 | +182.9% | 136,476 | +173.3% | 0.00% | +300.0% |
| FDS | Sell | FACTSET RESH SYS INCcall | $2,137,000 | -47.4% | 14,100 | -43.6% | 0.00% | -33.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,461,000 | – | 105,027 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $2,062,000 | +206.8% | 78,569 | +205.9% | 0.00% | +300.0% |
| IPI | Buy | INTREPID POTASH INC | $1,995,000 | -45.3% | 1,797,481 | +45.3% | 0.00% | -20.0% |
| MUR | Buy | MURPHY OIL CORPput | $2,300,000 | +47.6% | 91,300 | +31.6% | 0.00% | +100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,061,000 | -23.2% | 143,198 | -36.2% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $2,163,000 | +101.8% | 28,524 | +108.2% | 0.00% | +100.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,117,000 | – | 55,149 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $2,372,000 | -73.9% | 22,000 | -69.9% | 0.00% | -71.4% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,191,000 | +335.6% | 59,157 | +255.1% | 0.00% | +300.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,992,000 | +573.0% | 217,181 | +651.6% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,462,000 | – | 38,189 | +100.0% | 0.00% | – |
| TYC | Buy | TYCO INTL PLCput | $2,449,000 | +102.1% | 66,700 | +75.5% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,399,000 | -27.3% | 13,215 | -14.3% | 0.00% | -20.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $2,317,000 | +118.2% | 413,784 | +134.5% | 0.00% | +100.0% |
| ESND | Buy | ESSENDANT INC | $2,047,000 | +2.7% | 64,102 | +4.5% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORPput | $1,954,000 | +9.3% | 45,200 | +100.0% | 0.00% | +33.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,141,000 | +0.2% | 221,610 | +4.5% | 0.00% | +33.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,346,000 | -53.1% | 24,380 | -58.3% | 0.00% | -42.9% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,442,000 | +40.1% | 258,738 | +37.9% | 0.00% | +33.3% |
| MTH | MERITAGE HOMES CORPput | $2,374,000 | +7.3% | 65,100 | 0.0% | 0.00% | +33.3% | |
| GWW | Sell | GRAINGER W W INCcall | $2,334,000 | -36.0% | 10,000 | -44.4% | 0.00% | -20.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,222,000 | +73.5% | 83,981 | +65.0% | 0.00% | +100.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,410,000 | +61.2% | 302,438 | +56.8% | 0.00% | +100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,170,000 | -0.7% | 142,656 | +2.6% | 0.00% | +33.3% |
| MHO | Buy | M/I HOMES INC | $2,268,000 | +1.1% | 121,599 | +18.9% | 0.00% | +33.3% |
| MATX | Sell | MATSON INC | $2,340,000 | -62.1% | 58,246 | -59.7% | 0.00% | -55.6% |
| MTN | Buy | VAIL RESORTS INCcall | $2,473,000 | +127.3% | 18,500 | +117.6% | 0.00% | +100.0% |
| BIOS | Buy | BIOSCRIP INC | $2,441,000 | +36.4% | 1,140,659 | +11.5% | 0.00% | +33.3% |
| EBF | Buy | ENNIS INC | $2,365,000 | +115.8% | 120,974 | +112.5% | 0.00% | +100.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $2,218,000 | -38.1% | 106,191 | -39.9% | 0.00% | -20.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcall | $2,227,000 | +10.6% | 11,000 | 0.0% | 0.00% | +33.3% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,116,000 | -26.0% | 1,382,753 | -8.6% | 0.00% | 0.0% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $2,274,000 | – | 215,995 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $2,005,000 | +107.3% | 26,372 | +75.0% | 0.00% | +300.0% |
| ROST | Sell | ROSS STORES INCput | $2,316,000 | -80.5% | 40,000 | -81.9% | 0.00% | -77.8% |
| TOL | New | TOLL BROTHERS INCput | $2,089,000 | – | 70,800 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $2,299,000 | -67.3% | 80,024 | -62.0% | 0.00% | -60.0% |
| BLUE | BLUEBIRD BIO INCcall | $2,125,000 | -33.8% | 50,000 | 0.0% | 0.00% | -20.0% | |
| LSG | Buy | LAKE SHORE GOLD CORP | $2,424,000 | +92.1% | 1,665,600 | +6.8% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,077,000 | -84.6% | 10,000 | -85.6% | 0.00% | -80.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $2,356,000 | +181.8% | 329,513 | +104.5% | 0.00% | +300.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $2,234,000 | -20.4% | 280,000 | -5.9% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS COput | $2,032,000 | +4.5% | 50,000 | 0.0% | 0.00% | +33.3% | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,371,000 | +171.0% | 61,684 | +238.8% | 0.00% | +300.0% |
| CVI | Buy | CVR ENERGY INC | $2,361,000 | +84.6% | 90,458 | +178.2% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $2,240,000 | +20.8% | 40,522 | +8.5% | 0.00% | +33.3% |
| NLS | Sell | NAUTILUS INC | $2,300,000 | -41.8% | 119,073 | -49.6% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,334,000 | -31.1% | 20,000 | -33.3% | 0.00% | -20.0% |
| EBIX | New | EBIX INCcall | $2,154,000 | – | 52,800 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $2,485,000 | – | 399,543 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DELcall | $2,229,000 | -28.8% | 20,000 | 0.0% | 0.00% | -20.0% | |
| HAE | Buy | HAEMONETICS CORP | $2,273,000 | +462.6% | 64,992 | +418.6% | 0.00% | +300.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,365,000 | -3.8% | 51,753 | -14.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $2,018,000 | -19.4% | 66,856 | -18.9% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $2,470,000 | -20.3% | 38,200 | -13.8% | 0.00% | -20.0% |
| NTAP | Buy | NETAPP INCput | $2,399,000 | +22.5% | 87,900 | +19.1% | 0.00% | +33.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $2,162,000 | – | 58,938 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $2,482,000 | -76.0% | 140,000 | -79.4% | 0.00% | -73.3% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $2,106,000 | – | 200,000 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCput | $2,385,000 | -57.1% | 90,000 | -47.8% | 0.00% | -50.0% |
| KBH | KB HOMEcall | $2,350,000 | +15.8% | 164,600 | 0.0% | 0.00% | +33.3% | |
| WCC | Sell | WESCO INTL INCput | $2,159,000 | -23.7% | 39,500 | -39.0% | 0.00% | 0.0% |
| SQI | Buy | SCIQUEST INC NEW | $2,145,000 | +17.1% | 154,503 | +9.4% | 0.00% | +33.3% |
| CTRE | Sell | CARETRUST REIT INC | $2,052,000 | +0.6% | 161,601 | -13.3% | 0.00% | +33.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $1,952,000 | -34.7% | 70,000 | -36.4% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $2,200,000 | -47.3% | 35,900 | -35.8% | 0.00% | -33.3% |
| EWA | ISHARESmsci aust etf | $2,256,000 | +1.9% | 116,750 | 0.0% | 0.00% | +33.3% | |
| UAL | Sell | UNITED CONTL HLDGS INCput | $2,394,000 | -51.8% | 40,000 | -53.9% | 0.00% | -42.9% |
| UNTCQ | Sell | UNIT CORP | $2,052,000 | -34.2% | 232,911 | -8.9% | 0.00% | -20.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $2,145,000 | -12.5% | 503,638 | -5.3% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $2,337,000 | -82.9% | 30,000 | -83.1% | 0.00% | -80.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,125,000 | -91.1% | 34,682 | -89.1% | 0.00% | -88.6% |
| USB | New | US BANCORP DELcall | $2,435,000 | – | 60,000 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $2,195,000 | – | 137,500 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,281,000 | +72.3% | 162,809 | +39.2% | 0.00% | +100.0% |
| DDR | Buy | DDR CORP | $2,435,000 | +782.2% | 136,866 | +734.2% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $2,079,000 | – | 55,700 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $2,182,000 | – | 105,772 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,160,000 | -46.3% | 306,426 | -20.3% | 0.00% | -33.3% |
| PKX | Buy | POSCOsponsored adr | $2,236,000 | +81.2% | 47,262 | +35.4% | 0.00% | +100.0% |
| CACI | CACI INTL INCcall | $1,729,000 | +15.0% | 16,200 | 0.0% | 0.00% | +50.0% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,892,000 | +35.0% | 52,380 | +41.0% | 0.00% | +50.0% |
| ERA | Buy | ERA GROUP INC | $1,416,000 | +121.6% | 150,968 | +163.6% | 0.00% | +200.0% |
| PAAC | PACIFIC SPL ACQUISITION CORP | $1,950,000 | +1.5% | 195,000 | 0.0% | 0.00% | 0.0% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,491,000 | – | 21,181 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,771,000 | +0.3% | 20,062 | -8.6% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,696,000 | -16.2% | 105,720 | +16.5% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,542,000 | -90.8% | 73,583 | -88.5% | 0.00% | -88.0% |
| UMBF | Buy | UMB FINL CORP | $1,805,000 | +556.4% | 34,953 | +492.4% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,586,000 | +12.1% | 40,280 | -4.4% | 0.00% | +50.0% |
| FCH | Sell | FELCOR LODGING TR INC | $1,676,000 | -50.1% | 206,387 | -55.1% | 0.00% | -40.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,490,000 | -36.6% | 38,000 | -18.8% | 0.00% | -25.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,622,000 | +1058.6% | 295,422 | +810.9% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCcall | $1,643,000 | +57.2% | 40,000 | +46.0% | 0.00% | +50.0% |
| BDE | Buy | BLACK DIAMOND INC | $1,704,000 | +32.1% | 377,078 | +29.2% | 0.00% | +50.0% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $1,527,000 | -4.6% | 127,679 | -4.1% | 0.00% | +50.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,799,000 | -5.4% | 120,868 | +2.1% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,581,000 | -16.8% | 408,540 | -22.6% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,870,000 | -58.5% | 130,297 | -44.1% | 0.00% | -57.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $1,842,000 | -66.9% | 22,300 | -68.2% | 0.00% | -62.5% |
| CBRIQ | Buy | CIBER INC | $1,535,000 | -38.6% | 727,505 | +2.1% | 0.00% | -25.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,790,000 | -63.1% | 44,167 | -71.0% | 0.00% | -57.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEput | $1,433,000 | +37.9% | 13,900 | +39.0% | 0.00% | +50.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $1,813,000 | – | 50,152 | +100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INCcall | $1,479,000 | +4.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BV | Buy | BAZAARVOICE INC | $1,925,000 | +8.3% | 611,065 | +50.6% | 0.00% | 0.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,588,000 | +53.1% | 877,360 | +23.5% | 0.00% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,605,000 | -54.0% | 30,000 | -43.6% | 0.00% | -40.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,626,000 | -46.8% | 19,787 | -33.9% | 0.00% | -40.0% |
| MSTR | MICROSTRATEGY INCput | $1,797,000 | +0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,783,000 | -18.5% | 168,795 | -15.7% | 0.00% | 0.0% |
| ABAX | Sell | ABAXIS INC | $1,903,000 | -54.4% | 41,919 | -44.1% | 0.00% | -50.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,464,000 | -22.6% | 38,318 | -36.7% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,527,000 | +53.8% | 14,811 | +55.0% | 0.00% | +200.0% |
| NI | Buy | NISOURCE INC | $1,674,000 | +536.5% | 71,058 | +427.5% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $1,919,000 | – | 40,300 | +100.0% | 0.00% | – |
| VMW | VMWARE INCcall | $1,569,000 | -7.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | EXPRESS INC | $1,657,000 | – | 77,389 | +100.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NVput | $1,636,000 | -10.2% | 42,200 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $1,662,000 | +14.8% | 20,666 | +12.9% | 0.00% | +50.0% |
| NILE | Sell | BLUE NILE INC | $1,706,000 | -35.5% | 66,373 | -6.8% | 0.00% | -25.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,919,000 | +874.1% | 265,463 | +766.4% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDcall | $1,554,000 | -59.7% | 60,000 | -59.9% | 0.00% | -50.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCput | $1,603,000 | +108.5% | 14,000 | +159.3% | 0.00% | +200.0% |
| DGII | Buy | DIGI INTL INC | $1,515,000 | -15.0% | 160,649 | +2.6% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,888,000 | -34.0% | 373,890 | -11.5% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INCcall | $1,551,000 | -58.2% | 26,600 | -56.3% | 0.00% | -50.0% |
| CS | New | CREDIT SUISSE GROUPcall | $1,625,000 | – | 115,000 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $1,611,000 | – | 87,000 | +100.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,746,000 | +28.3% | 120,880 | +4.2% | 0.00% | +50.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,855,000 | -48.0% | 212,766 | -31.5% | 0.00% | -40.0% |
| CAE | Buy | CAE INC | $1,567,000 | +279.4% | 135,469 | +263.5% | 0.00% | +200.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,518,000 | -52.8% | 23,973 | -50.3% | 0.00% | -40.0% |
| DW | New | DREW INDS INC | $1,673,000 | – | 25,950 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCput | $1,725,000 | -78.6% | 140,000 | -79.4% | 0.00% | -75.0% |
| MCK | Sell | MCKESSON CORPcall | $1,478,000 | -87.1% | 9,400 | -83.8% | 0.00% | -82.4% |
| RF | New | REGIONS FINL CORP NEW | $1,435,000 | – | 182,913 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,575,000 | -26.5% | 85,058 | -17.2% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $1,573,000 | -95.1% | 10,000 | -93.8% | 0.00% | -93.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,838,000 | +540.4% | 16,976 | +590.4% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,408,000 | +184.4% | 67,905 | +152.7% | 0.00% | +200.0% |
| CSV | Buy | CARRIAGE SVCS INC | $1,574,000 | +23.9% | 72,850 | +38.2% | 0.00% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $1,401,000 | +304.9% | 50,000 | +376.2% | 0.00% | +200.0% |
| EFX | Sell | EQUIFAX INC | $1,696,000 | -60.2% | 14,838 | -61.2% | 0.00% | -50.0% |
| CBRL | CRACKER BARREL OLD CTRY STORput | $1,527,000 | +20.4% | 10,000 | 0.0% | 0.00% | +50.0% | |
| PLUS | Sell | EPLUS INC | $1,924,000 | -51.9% | 23,892 | -44.4% | 0.00% | -50.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $1,699,000 | +115.1% | 20,000 | +100.0% | 0.00% | +200.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,851,000 | +27.9% | 315,434 | +78.7% | 0.00% | +50.0% |
| VALE | Sell | VALE S Acall | $1,431,000 | -59.0% | 340,000 | -67.9% | 0.00% | -40.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,708,000 | +6.3% | 109,760 | +11.6% | 0.00% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $1,574,000 | -6.5% | 23,700 | -18.0% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $1,477,000 | -56.3% | 35,300 | -53.1% | 0.00% | -40.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $1,768,000 | -26.8% | 42,200 | +38.8% | 0.00% | -25.0% |
| DSPG | Buy | DSP GROUP INC | $1,809,000 | -0.4% | 198,406 | +3.1% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,574,000 | +172.3% | 49,900 | +133.2% | 0.00% | +200.0% |
| DISH | Sell | DISH NETWORK CORPput | $1,906,000 | -21.0% | 41,200 | -2.4% | 0.00% | -25.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,866,000 | +15.7% | 348,206 | +10.5% | 0.00% | +50.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,539,000 | +5.6% | 145,462 | +12.0% | 0.00% | +50.0% |
| MDVN | Sell | MEDIVATION INCcall | $1,839,000 | -52.4% | 40,000 | -50.0% | 0.00% | -50.0% |
| CHMT | Sell | CHEMTURA CORP | $1,537,000 | -63.9% | 58,213 | -62.8% | 0.00% | -50.0% |
| REXX | New | REX ENERGY CORPORATION | $1,884,000 | – | 2,451,761 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,939,000 | +470.3% | 167,127 | +480.8% | 0.00% | +200.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,677,000 | -22.6% | 46,991 | -25.7% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTDcall | $1,812,000 | -23.6% | 69,900 | -30.8% | 0.00% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,778,000 | +1.0% | 171,279 | -8.2% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $1,708,000 | +179.5% | 243,971 | +115.1% | 0.00% | +200.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $1,768,000 | -3.6% | 467,813 | +4.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,849,000 | -24.3% | 471,786 | -33.7% | 0.00% | -25.0% |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,786,000 | +7.2% | 221,906 | +10.5% | 0.00% | +50.0% |
| HF | Sell | HFF INCcl a | $1,820,000 | -43.6% | 66,111 | -36.3% | 0.00% | -40.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,473,000 | +53.4% | 52,121 | +58.2% | 0.00% | +200.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,782,000 | – | 161,101 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $1,570,000 | -90.4% | 15,798 | -91.7% | 0.00% | -87.5% |
| VRTU | Buy | VIRTUSA CORP | $1,892,000 | +73.4% | 50,517 | +91.4% | 0.00% | +50.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,428,000 | +360.6% | 57,639 | +553.9% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $1,611,000 | +10.4% | 247,017 | +2.5% | 0.00% | +50.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,463,000 | +314.4% | 63,509 | +314.7% | 0.00% | +200.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,600,000 | +80.0% | 74,851 | +78.9% | 0.00% | +200.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,836,000 | -67.0% | 49,412 | -61.7% | 0.00% | -62.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,781,000 | +23.0% | 156,924 | +5.9% | 0.00% | +50.0% |
| MKC | New | MCCORMICK & CO INC | $1,888,000 | – | 18,981 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,654,000 | – | 103,441 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,946,000 | -95.5% | 23,100 | -95.4% | 0.00% | -95.3% |
| SIR | Buy | SELECT INCOME REIT | $1,601,000 | +114.6% | 69,465 | +84.7% | 0.00% | +200.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,754,000 | +86.4% | 124,202 | +66.3% | 0.00% | +200.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,580,000 | +98.7% | 344,203 | +11.3% | 0.00% | +200.0% |
| SINA | Sell | SINA CORPput | $1,421,000 | -82.4% | 30,000 | -81.6% | 0.00% | -75.0% |
| WCIC | Sell | WCI CMNTYS INC | $1,599,000 | -45.9% | 86,047 | -35.1% | 0.00% | -25.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,901,000 | – | 58,784 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDcall | $1,539,000 | -91.9% | 25,000 | -93.0% | 0.00% | -89.3% |
| L | Buy | LOEWS CORP | $1,910,000 | +776.1% | 49,910 | +778.4% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,497,000 | +29.1% | 13,534 | +34.7% | 0.00% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,883,000 | +79.2% | 51,439 | +64.3% | 0.00% | +50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,490,000 | +5.0% | 121,231 | +3.7% | 0.00% | +50.0% |
| TUMI | Sell | TUMI HLDGS INC | $1,670,000 | -33.5% | 62,249 | -58.8% | 0.00% | -25.0% |
| MTOR | Sell | MERITOR INC | $1,642,000 | -19.3% | 203,724 | -16.4% | 0.00% | 0.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $1,561,000 | +19.9% | 94,663 | -9.1% | 0.00% | +50.0% |
| ESV | Sell | ENSCO PLCput | $1,763,000 | -71.4% | 170,000 | -57.6% | 0.00% | -66.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,943,000 | -19.3% | 41,767 | -21.6% | 0.00% | -25.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,605,000 | +549.8% | 31,178 | +573.8% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,402,000 | – | 31,344 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,675,000 | +479.6% | 54,218 | +439.1% | 0.00% | – |
| XPO | XPO LOGISTICS INCput | $1,842,000 | +12.7% | 60,000 | 0.0% | 0.00% | +50.0% | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $1,408,000 | – | 21,544 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,834,000 | +208.8% | 160,201 | +205.9% | 0.00% | +200.0% |
| OSB | New | NORBORD INC | $1,482,000 | – | 74,473 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $1,534,000 | +28.8% | 78,086 | +22.3% | 0.00% | +50.0% |
| New | BOTTOMLINE TECH DEL INCnote | $1,719,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INC | $1,456,000 | +382.1% | 23,802 | +582.6% | 0.00% | – |
| INSM | Sell | INSMED INC | $1,556,000 | -39.1% | 122,819 | -12.7% | 0.00% | -25.0% |
| JAKK | Buy | JAKKS PAC INC | $1,499,000 | +10.0% | 201,608 | +17.8% | 0.00% | +50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,887,000 | +331.8% | 77,044 | +482.7% | 0.00% | +200.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,531,000 | +159.5% | 328,592 | +142.1% | 0.00% | +200.0% |
| AXLL | Sell | AXIALL CORPput | $1,747,000 | -12.8% | 80,000 | -38.5% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,938,000 | -86.3% | 56,027 | -87.5% | 0.00% | -85.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,703,000 | -75.2% | 71,198 | -82.0% | 0.00% | -70.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,488,000 | -6.4% | 126,568 | +22.4% | 0.00% | +50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,499,000 | +294.5% | 188,962 | +297.2% | 0.00% | +200.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,643,000 | -52.4% | 289,304 | -45.8% | 0.00% | -40.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,551,000 | +77.1% | 8,486 | +83.9% | 0.00% | +200.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $1,649,000 | +28.8% | 1,657,330 | -8.0% | 0.00% | +50.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,847,000 | +86.0% | 34,147 | +58.9% | 0.00% | +200.0% |
| TJX | Sell | TJX COS INC NEW | $1,553,000 | -93.7% | 19,823 | -94.3% | 0.00% | -91.9% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,945,000 | +57.6% | 75,560 | +78.1% | 0.00% | +50.0% |
| ROP | ROPER TECHNOLOGIES INCput | $1,480,000 | -3.7% | 8,100 | 0.0% | 0.00% | +50.0% | |
| AKRXQ | New | AKORN INC | $1,445,000 | – | 61,437 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCput | $1,593,000 | -59.0% | 41,600 | -58.1% | 0.00% | -50.0% |
| MYL | Sell | MYLAN N Vcall | $1,678,000 | -87.5% | 36,200 | -85.4% | 0.00% | -85.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $1,492,000 | +3.8% | 86,254 | -0.3% | 0.00% | +50.0% |
| KR | Sell | KROGER COput | $1,530,000 | -96.1% | 40,000 | -95.7% | 0.00% | -94.8% |
| TTMI | Buy | TTM TECHNOLOGIESinc | $1,647,000 | +161.4% | 247,729 | +156.0% | 0.00% | +200.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,626,000 | +7.8% | 781,987 | -2.6% | 0.00% | +50.0% |
| ANDA | ANDINA ACQUISITION CORP II | $1,891,000 | +2.1% | 195,000 | 0.0% | 0.00% | 0.0% | |
| BID | Buy | SOTHEBYSput | $1,540,000 | +115.7% | 57,600 | +107.9% | 0.00% | +200.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,703,000 | +18.1% | 63,171 | +1.6% | 0.00% | +50.0% |
| BLOX | Sell | INFOBLOX INC | $1,793,000 | -23.8% | 104,851 | -18.1% | 0.00% | -25.0% |
| VVUS | Sell | VIVUS INC | $1,538,000 | +25.0% | 1,099,004 | -8.9% | 0.00% | +50.0% |
| INFN | Sell | INFINERA CORPORATION | $1,810,000 | -36.3% | 112,732 | -28.1% | 0.00% | -25.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,924,000 | +2.9% | 123,486 | +28.3% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,610,000 | -94.2% | 42,746 | -94.6% | 0.00% | -92.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,744,000 | +8.3% | 13,968 | -3.2% | 0.00% | +50.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,677,000 | -28.9% | 376,866 | -3.7% | 0.00% | -25.0% |
| WWD | New | WOODWARD INC | $1,571,000 | – | 30,200 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $1,933,000 | -91.0% | 49,510 | -91.5% | 0.00% | -90.6% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,793,000 | +653.4% | 88,278 | +599.3% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $1,605,000 | +68.8% | 191,105 | +105.5% | 0.00% | +200.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,811,000 | -50.7% | 62,925 | -54.7% | 0.00% | -40.0% |
| INTL | Sell | INTL FCSTONE INC | $1,537,000 | -56.6% | 57,502 | -45.6% | 0.00% | -40.0% |
| ALG | Buy | ALAMO GROUP INC | $1,643,000 | +146.0% | 29,489 | +130.1% | 0.00% | +200.0% |
| AIR | Buy | AAR CORP | $1,822,000 | -8.6% | 78,300 | +3.3% | 0.00% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INCput | $1,905,000 | – | 50,000 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INCput | $1,853,000 | -50.9% | 120,000 | -49.4% | 0.00% | -50.0% |
| KIRK | New | KIRKLANDS INC | $1,528,000 | – | 87,242 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,717,000 | – | 37,896 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $1,795,000 | -21.6% | 48,195 | -19.6% | 0.00% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,577,000 | +10.5% | 126,673 | +10.3% | 0.00% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,620,000 | +334.3% | 60,000 | +250.9% | 0.00% | +200.0% |
| MFA | Buy | MFA FINL INC | $1,650,000 | +90.5% | 240,840 | +83.7% | 0.00% | +200.0% |
| BCOR | Buy | BLUCORA INC | $1,748,000 | +11.2% | 338,751 | +111.2% | 0.00% | +50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $1,416,000 | +46.3% | 21,624 | +98.1% | 0.00% | +200.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,813,000 | -28.8% | 118,447 | -4.4% | 0.00% | -25.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,717,000 | +14.6% | 60,604 | +26.8% | 0.00% | +50.0% |
| IILG | New | INTERVAL LEISURE GROUP INCcall | $1,444,000 | – | 100,000 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $1,797,000 | +58.3% | 133,398 | +12.0% | 0.00% | +50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,601,000 | -2.6% | 74,356 | -1.6% | 0.00% | +50.0% |
| TRGP | New | TARGA RES CORPcall | $1,493,000 | – | 50,000 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,782,000 | -22.4% | 245,221 | -3.9% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,684,000 | -11.8% | 91,470 | -11.7% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,935,000 | +45.6% | 28,302 | +27.0% | 0.00% | +50.0% |
| ARQL | Buy | ARQULE INC | $1,642,000 | -26.1% | 1,026,037 | +0.2% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,607,000 | +72.8% | 86,634 | +58.5% | 0.00% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,752,000 | -88.8% | 36,000 | -88.3% | 0.00% | -87.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,651,000 | +13.9% | 117,928 | +1.6% | 0.00% | +50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $1,416,000 | -55.5% | 30,000 | -66.7% | 0.00% | -40.0% |
| NOW | Buy | SERVICENOW INCcall | $1,835,000 | +40.4% | 30,000 | +98.7% | 0.00% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,545,000 | -77.6% | 17,080 | -78.8% | 0.00% | -70.0% |
| CNMD | Buy | CONMED CORP | $1,720,000 | +13.6% | 41,016 | +19.3% | 0.00% | +50.0% |
| GHL | Sell | GREENHILL & CO INC | $1,424,000 | -48.8% | 64,155 | -34.0% | 0.00% | -25.0% |
| SJW | Buy | SJW CORP | $1,560,000 | +107.7% | 42,908 | +69.3% | 0.00% | +200.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $1,408,000 | – | 445,737 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,510,000 | -19.3% | 35,536 | -31.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCput | $1,910,000 | -79.7% | 27,900 | -80.4% | 0.00% | -78.6% |
| SMRTQ | Sell | STEIN MART INC | $1,927,000 | -5.9% | 262,892 | -13.6% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,783,000 | – | 8,090 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $1,916,000 | -84.5% | 30,000 | -83.3% | 0.00% | -83.3% |
| BITA | Buy | BITAUTO HLDGS LTDput | $1,735,000 | +104.6% | 70,000 | +133.3% | 0.00% | +200.0% |
| MDP | Sell | MEREDITH CORP | $1,451,000 | -39.7% | 30,549 | -45.1% | 0.00% | -25.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,737,000 | +10.7% | 96,391 | +13.2% | 0.00% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,783,000 | +29.3% | 75,642 | +39.5% | 0.00% | +50.0% |
| AKG | Sell | ASANKO GOLD INC | $1,711,000 | +9.1% | 804,938 | -24.7% | 0.00% | +50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,550,000 | -56.3% | 60,503 | -55.9% | 0.00% | -40.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,846,000 | -93.9% | 31,171 | -93.2% | 0.00% | -93.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,804,000 | -13.3% | 47,258 | -22.4% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $1,522,000 | +45.8% | 42,300 | +36.3% | 0.00% | +50.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,737,000 | +25.1% | 343,267 | +21.3% | 0.00% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,618,000 | +179.9% | 177,365 | +189.1% | 0.00% | +200.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,908,000 | +163.5% | 340,762 | +147.9% | 0.00% | +200.0% |
| OVAS | Buy | OVASCIENCE INC | $1,598,000 | +46.9% | 168,399 | +51.2% | 0.00% | +50.0% |
| ALE | Sell | ALLETE INC | $1,417,000 | -19.3% | 25,273 | -26.9% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,834,000 | -74.7% | 109,962 | -71.8% | 0.00% | -72.7% |
| WILN | Buy | WI-LAN INC | $1,456,000 | +455.7% | 639,100 | +225.9% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,444,000 | +77.4% | 20,000 | +100.0% | 0.00% | +200.0% |
| VEC | Sell | VECTRUS INC | $1,569,000 | -5.2% | 68,950 | -13.0% | 0.00% | +50.0% |
| PKX | Sell | POSCOcall | $1,893,000 | -10.3% | 40,000 | -33.0% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,656,000 | +78.8% | 79,392 | +23.9% | 0.00% | +200.0% |
| VGR | Buy | VECTOR GROUP LTD | $1,401,000 | +38.0% | 61,336 | +42.6% | 0.00% | +50.0% |
| SUNEQ | Sell | SUNEDISON INC | $1,405,000 | -89.7% | 2,602,600 | -2.7% | 0.00% | -85.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,667,000 | -87.5% | 56,757 | -66.7% | 0.00% | -85.0% |
| EBAY | Sell | EBAY INCput | $1,439,000 | -85.9% | 60,300 | -83.8% | 0.00% | -80.0% |
| OIS | Sell | OIL STS INTL INC | $1,651,000 | -35.3% | 52,386 | -44.1% | 0.00% | -25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,472,000 | -27.7% | 55,086 | -37.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,559,000 | -93.8% | 13,007 | -94.2% | 0.00% | -91.9% |
| AVGO | New | BROADCOM LTDput | $1,545,000 | – | 10,000 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,837,000 | -17.8% | 141,987 | -40.9% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DELput | $1,658,000 | – | 80,000 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $1,576,000 | +10.4% | 1,963 | 0.0% | 0.00% | +50.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,884,000 | -83.8% | 30,432 | -84.1% | 0.00% | -82.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,862,000 | -3.9% | 100,543 | -10.9% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,717,000 | -41.9% | 16,091 | -49.5% | 0.00% | -25.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,433,000 | +120.1% | 244,882 | +113.1% | 0.00% | +200.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,516,000 | – | 27,501 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $1,478,000 | +3259.1% | 669,615 | +2079.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $1,462,000 | -45.7% | 1,189,121 | -37.3% | 0.00% | -25.0% |
| KBH | Sell | KB HOME | $1,683,000 | +13.1% | 117,878 | -2.3% | 0.00% | +50.0% |
| DISH | Sell | DISH NETWORK CORPcall | $925,000 | -76.1% | 20,000 | -70.4% | 0.00% | -66.7% |
| HRTX | New | HERON THERAPEUTICS INC | $943,000 | – | 49,670 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,234,000 | +25.4% | 61,395 | +43.4% | 0.00% | +100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,143,000 | -93.6% | 28,910 | -90.8% | 0.00% | -92.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,326,000 | +48.8% | 9,259 | +60.6% | 0.00% | +100.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $1,283,000 | -12.4% | 175,458 | -7.6% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $1,125,000 | +6.2% | 347,314 | -11.1% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INCput | $1,344,000 | +118.5% | 21,900 | +69.8% | 0.00% | +100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $1,220,000 | +42.2% | 96,535 | +46.4% | 0.00% | +100.0% |
| SEMG | SEMGROUP CORPput | $1,344,000 | -22.4% | 60,000 | 0.0% | 0.00% | -33.3% | |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,206,000 | +2.1% | 25,800 | -22.8% | 0.00% | 0.0% |
| SILC | Sell | SILICOM LTDord | $1,021,000 | -22.6% | 29,895 | -31.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $887,000 | -22.3% | 31,347 | -9.0% | 0.00% | 0.0% |
| DEO | New | DIAGEO P L Ccall | $1,079,000 | – | 10,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $845,000 | – | 12,449 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,366,000 | +8.2% | 261,277 | +20.4% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $1,240,000 | +9.6% | 50,000 | +25.0% | 0.00% | 0.0% |
| DSCI | Buy | DERMA SCIENCES INC | $1,007,000 | -26.8% | 324,713 | +7.8% | 0.00% | 0.0% |
| DMD | Sell | DEMAND MEDIA INC | $1,054,000 | -16.0% | 210,853 | -7.6% | 0.00% | 0.0% |
| JD | Sell | JD COM INCcall | $1,325,000 | -92.9% | 50,000 | -91.3% | 0.00% | -92.9% |
| NLNK | Buy | NEWLINK GENETICS CORPput | $910,000 | +25.0% | 50,000 | +150.0% | 0.00% | +100.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,083,000 | -3.0% | 72,940 | +2.4% | 0.00% | 0.0% |
| IPRA | INTELSAT S Aman conv jr pfd | $1,107,000 | -40.2% | 150,000 | 0.0% | 0.00% | -33.3% | |
| WAT | Buy | WATERS CORP | $1,070,000 | +56.2% | 8,112 | +59.4% | 0.00% | +100.0% |
| DTLK | Sell | DATALINK CORP | $1,304,000 | +0.5% | 142,658 | -25.2% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $881,000 | -73.4% | 15,877 | -73.6% | 0.00% | -60.0% |
| SZMK | Sell | SIZMEK INC | $997,000 | -23.1% | 343,636 | -3.3% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INCput | $883,000 | +47.4% | 10,000 | +49.3% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCput | $914,000 | -91.9% | 30,000 | -92.0% | 0.00% | -88.2% |
| AL | New | AIR LEASE CORPcall | $964,000 | – | 30,000 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $900,000 | +128.4% | 51,267 | +197.0% | 0.00% | +100.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,190,000 | -76.6% | 20,162 | -78.9% | 0.00% | -75.0% |
| CONE | Sell | CYRUSONE INC | $1,052,000 | -9.4% | 23,052 | -25.6% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $941,000 | – | 45,783 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $989,000 | – | 228,766 | +100.0% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,035,000 | +82.2% | 59,880 | +73.3% | 0.00% | +100.0% |
| NEWP | Sell | NEWPORT CORP | $836,000 | -71.1% | 36,356 | -80.0% | 0.00% | -50.0% |
| SCTY | Sell | SOLARCITY CORPput | $939,000 | -68.6% | 38,200 | -34.9% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,183,000 | -85.8% | 10,000 | -87.5% | 0.00% | -83.3% |
| MGRC | Buy | MCGRATH RENTCORP | $1,391,000 | +175.4% | 55,463 | +176.7% | 0.00% | +100.0% |
| CRIS | Sell | CURIS INC | $1,262,000 | -47.6% | 784,078 | -5.3% | 0.00% | -50.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,233,000 | +32.9% | 80,618 | +72.4% | 0.00% | +100.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,276,000 | -7.5% | 84,796 | +7.4% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $917,000 | +4.1% | 34,988 | +1.2% | 0.00% | +100.0% |
| HLIT | Buy | HARMONIC INC | $1,373,000 | -9.1% | 420,007 | +13.2% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORP | $1,150,000 | +18.3% | 63,919 | +31.4% | 0.00% | +100.0% |
| WPG | Sell | WP GLIMCHER IN | $991,000 | -79.9% | 104,405 | -77.5% | 0.00% | -71.4% |
| CRY | Buy | CRYOLIFE INC | $1,258,000 | +11.1% | 117,018 | +11.4% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $1,179,000 | +299.7% | 40,517 | +265.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,386,000 | +119.0% | 40,014 | +140.5% | 0.00% | +100.0% |
| WGL | New | WGL HLDGS INC | $1,227,000 | – | 16,957 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRput | $1,006,000 | – | 50,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $1,276,000 | – | 21,800 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCput | $1,268,000 | – | 42,600 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $1,235,000 | +16.8% | 110,067 | +31.6% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $1,322,000 | -47.7% | 10,413 | -40.5% | 0.00% | -50.0% |
| REM | New | ISHARES TRmrg rl es cp etf | $1,129,000 | – | 116,800 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $1,027,000 | +202.1% | 64,456 | +207.9% | 0.00% | +100.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,123,000 | -9.5% | 74,266 | -3.8% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,225,000 | -10.1% | 90,710 | -10.8% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,121,000 | +27.5% | 77,019 | +29.6% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INCput | $1,046,000 | -50.2% | 20,000 | -46.1% | 0.00% | -33.3% |
| SYK | Sell | STRYKER CORPcall | $1,073,000 | -42.3% | 10,000 | -50.0% | 0.00% | -33.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $864,000 | -26.7% | 93,710 | -11.1% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $854,000 | +186.6% | 78,091 | +353.5% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,180,000 | +33.6% | 67,185 | -12.7% | 0.00% | +100.0% |
| SLF | Buy | SUN LIFE FINL INC | $878,000 | +320.1% | 27,224 | +306.3% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $894,000 | +9.7% | 28,732 | +39.3% | 0.00% | +100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $991,000 | -60.7% | 60,000 | -60.0% | 0.00% | -50.0% |
| CRK | Buy | COMSTOCK RES INC | $1,235,000 | -34.0% | 1,613,349 | +61.4% | 0.00% | -33.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $921,000 | +36.6% | 75,440 | +34.9% | 0.00% | +100.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,009,000 | – | 29,600 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $1,284,000 | +35.2% | 32,781 | +24.4% | 0.00% | +100.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,183,000 | -81.8% | 25,572 | -84.4% | 0.00% | -80.0% |
| SRDX | Buy | SURMODICS INC | $963,000 | -6.2% | 52,287 | +3.2% | 0.00% | 0.0% |
| SWFT | SWIFT TRANSN COcall | $987,000 | +34.8% | 53,000 | 0.0% | 0.00% | +100.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $1,019,000 | – | 108,443 | +100.0% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $1,063,000 | +7.6% | 107,765 | +0.3% | 0.00% | +100.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,215,000 | – | 23,316 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,382,000 | +44.9% | 47,383 | +40.2% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INCput | $1,276,000 | +119.2% | 31,500 | +235.1% | 0.00% | +100.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $970,000 | -3.0% | 125,159 | +12.6% | 0.00% | +100.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $1,385,000 | – | 224,468 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $946,000 | -53.1% | 20,000 | -60.0% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $1,265,000 | -27.4% | 74,570 | -41.4% | 0.00% | -33.3% |
| KYOCY | Buy | KYOCERA CORPadr | $1,010,000 | +2.4% | 22,869 | +7.0% | 0.00% | +100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $845,000 | -53.7% | 38,239 | -64.4% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $871,000 | +42.8% | 55,235 | +71.2% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,044,000 | -56.1% | 34,897 | -52.3% | 0.00% | -50.0% |
| CLNY | Sell | COLONY CAP INCcl a | $866,000 | -20.6% | 51,617 | -7.8% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPcall | $1,347,000 | -30.9% | 20,000 | -36.3% | 0.00% | -33.3% |
| TAL | Sell | TAL INTL GROUP INC | $976,000 | -32.8% | 63,202 | -30.8% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,255,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $1,174,000 | – | 20,000 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,290,000 | +4.5% | 163,446 | +11.0% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $1,274,000 | -56.4% | 79,100 | -54.1% | 0.00% | -50.0% |
| VSTM | Buy | VERASTEM INC | $994,000 | +18.2% | 629,047 | +39.1% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET INC | $1,044,000 | +6.3% | 140,644 | +15.0% | 0.00% | +100.0% |
| OCUL | New | OCULAR THERAPEUTIX INC | $867,000 | – | 89,730 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $914,000 | +9.9% | 154,957 | +6.0% | 0.00% | +100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,358,000 | -46.4% | 84,346 | -43.6% | 0.00% | -50.0% |
| TEN | TENNECO INCput | $1,344,000 | +12.2% | 26,100 | 0.0% | 0.00% | 0.0% | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $955,000 | -59.4% | 54,766 | -33.0% | 0.00% | -50.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,188,000 | +51.3% | 46,157 | +68.8% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORPcall | $1,227,000 | -19.1% | 64,500 | -12.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,198,000 | -21.0% | 22,157 | -26.3% | 0.00% | 0.0% |
| INTU | Sell | INTUITcall | $1,040,000 | -88.7% | 10,000 | -89.5% | 0.00% | -85.7% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $1,251,000 | +7.8% | 85,010 | +7.7% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,154,000 | +1731.7% | 467,030 | +1519.6% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,197,000 | – | 485,000 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCcall | $1,248,000 | -43.1% | 10,900 | -29.2% | 0.00% | -33.3% |
| TXTR | Sell | TEXTURA CORP | $870,000 | -32.6% | 46,709 | -21.9% | 0.00% | 0.0% |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $1,190,000 | -37.5% | 234,626 | -23.5% | 0.00% | -33.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,352,000 | -25.8% | 76,994 | -28.5% | 0.00% | -33.3% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $838,000 | +25.6% | 65,823 | +22.5% | 0.00% | +100.0% |
| MTH | New | MERITAGE HOMES CORP | $892,000 | – | 24,456 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $1,377,000 | -93.7% | 25,000 | -94.6% | 0.00% | -93.9% |
| MMM | Sell | 3M CO | $1,078,000 | -41.6% | 6,472 | -47.1% | 0.00% | -33.3% |
| CBOE | Sell | CBOE HLDGS INCcall | $1,307,000 | -52.7% | 20,000 | -53.1% | 0.00% | -50.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $947,000 | +71.9% | 34,083 | +55.3% | 0.00% | +100.0% |
| TTSH | New | TILE SHOP HLDGS INC | $1,206,000 | – | 80,900 | +100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $1,131,000 | -3.1% | 16,660 | -11.2% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INCput | $849,000 | -89.0% | 11,700 | -90.2% | 0.00% | -83.3% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,007,000 | +291.8% | 84,300 | +336.6% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,048,000 | +9.9% | 33,263 | +31.3% | 0.00% | +100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $954,000 | -23.4% | 15,396 | -36.5% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,304,000 | -79.7% | 24,097 | -79.5% | 0.00% | -80.0% |
| GHM | Sell | GRAHAM CORP | $1,329,000 | +8.5% | 66,754 | -8.4% | 0.00% | 0.0% |
| CEMP | New | CEMPRA INCcall | $876,000 | – | 50,000 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $971,000 | – | 35,400 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INCput | $1,372,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,205,000 | – | 25,324 | +100.0% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $851,000 | -27.5% | 52,403 | -22.5% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $997,000 | -90.6% | 17,500 | -93.4% | 0.00% | -87.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $851,000 | -80.3% | 6,600 | -82.1% | 0.00% | -66.7% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,391,000 | -2.2% | 417,793 | +25.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $995,000 | +153.8% | 83,193 | +281.9% | 0.00% | +100.0% |
| UTHR | UNITED THERAPEUTICS CORP DELput | $1,059,000 | -28.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CVC | New | CABLEVISION SYS CORPput | $990,000 | – | 30,000 | +100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $1,208,000 | -4.4% | 47,725 | +3.6% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $841,000 | +24.8% | 125,539 | +11.4% | 0.00% | +100.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $1,060,000 | -34.4% | 31,169 | -28.8% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $1,244,000 | -90.3% | 20,000 | -88.7% | 0.00% | -89.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $963,000 | -84.7% | 16,900 | -89.3% | 0.00% | -77.8% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $855,000 | -49.3% | 10,000 | -55.8% | 0.00% | -33.3% |
| ORN | Sell | ORION MARINE GROUP INC | $896,000 | +12.3% | 172,999 | -9.7% | 0.00% | +100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $1,137,000 | -81.2% | 17,100 | -75.9% | 0.00% | -77.8% |
| TRUE | Buy | TRUECAR INC | $1,012,000 | +118.6% | 180,998 | +273.0% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $853,000 | +17.3% | 11,944 | +15.5% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,084,000 | +72.1% | 178,957 | +74.5% | 0.00% | +100.0% |
| CACI | CACI INTL INCput | $1,270,000 | +15.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $866,000 | -38.1% | 8,210 | -43.6% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $991,000 | +31.8% | 58,388 | +28.0% | 0.00% | +100.0% |
| IOC | Sell | INTEROIL CORP | $1,067,000 | -48.3% | 33,522 | -48.9% | 0.00% | -33.3% |
| ACAS | Buy | AMERICAN CAP LTD | $1,390,000 | +43.9% | 91,199 | +30.1% | 0.00% | +100.0% |
| MSA | Sell | MSA SAFETY INC | $1,344,000 | -25.3% | 27,792 | -32.8% | 0.00% | -33.3% |
| VNET | 21VIANET GROUP INCput | $1,198,000 | -5.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,221,000 | +75.9% | 96,994 | +80.0% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $913,000 | +298.7% | 52,758 | +283.4% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $883,000 | -16.4% | 19,230 | +12.3% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,275,000 | +60.4% | 96,124 | +51.8% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEW | $1,142,000 | -35.3% | 28,348 | -45.8% | 0.00% | -33.3% |
| GSK | GLAXOSMITHKLINE PLCcall | $1,253,000 | +0.5% | 30,900 | 0.0% | 0.00% | 0.0% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $902,000 | -76.6% | 7,426 | -75.4% | 0.00% | -66.7% |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,327,000 | -2.8% | 10,000 | -6.5% | 0.00% | 0.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,268,000 | – | 2,545,873 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,134,000 | +192.3% | 10,391 | +179.3% | 0.00% | +100.0% |
| UFI | New | UNIFI INC | $846,000 | – | 36,938 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $868,000 | +111.7% | 37,612 | +111.3% | 0.00% | +100.0% |
| LB | Sell | L BRANDS INCput | $878,000 | -96.0% | 10,000 | -95.6% | 0.00% | -93.8% |
| PDCE | Sell | PDC ENERGY INC | $1,086,000 | -78.2% | 18,270 | -80.4% | 0.00% | -71.4% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,028,000 | -5.8% | 76,830 | -23.7% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $1,140,000 | +10.5% | 60,349 | -4.1% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,024,000 | -93.3% | 10,000 | -93.7% | 0.00% | -91.3% |
| AMSF | Buy | AMERISAFE INC | $855,000 | +232.7% | 16,266 | +222.4% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $1,089,000 | – | 140,000 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $1,220,000 | – | 85,192 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $879,000 | +27.8% | 393,945 | +0.3% | 0.00% | +100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $855,000 | -94.2% | 41,813 | -92.5% | 0.00% | -90.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $848,000 | +61.5% | 77,979 | -3.5% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INC | $1,125,000 | -53.5% | 8,321 | -57.0% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,056,000 | -46.9% | 9,895 | -46.3% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $1,314,000 | -93.4% | 10,000 | -93.1% | 0.00% | -93.1% |
| PRXL | New | PAREXEL INTL CORP | $1,245,000 | – | 19,839 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $1,336,000 | +61.5% | 70,493 | +61.8% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $866,000 | +17.7% | 20,584 | +8.7% | 0.00% | +100.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,091,000 | +222.8% | 69,618 | +221.7% | 0.00% | +100.0% |
| CJESQ | New | C&J ENERGY SVCS LTD | $937,000 | – | 664,597 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $1,158,000 | -81.7% | 30,000 | -82.9% | 0.00% | -77.8% |
| ANTM | Sell | ANTHEM INCput | $1,390,000 | -84.1% | 10,000 | -84.1% | 0.00% | -84.6% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $970,000 | +117.5% | 57,395 | +165.5% | 0.00% | +100.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,000,000 | -29.4% | 79,790 | -39.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $1,323,000 | -25.4% | 67,989 | -29.8% | 0.00% | -33.3% |
| MITK | Sell | MITEK SYS INC | $1,328,000 | -15.9% | 203,018 | -47.2% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLCcall | $970,000 | -24.2% | 15,500 | -37.0% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,107,000 | +21.5% | 29,530 | +42.9% | 0.00% | +100.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,253,000 | -25.6% | 426,159 | +2.2% | 0.00% | -33.3% |
| MOBL | Buy | MOBILEIRON INC | $1,157,000 | +199.0% | 255,941 | +138.9% | 0.00% | +100.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $880,000 | – | 44,782 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,002,000 | +41.7% | 272,784 | +165.4% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,110,000 | +40.3% | 25,583 | +30.9% | 0.00% | +100.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $947,000 | +100.2% | 67,744 | +192.2% | 0.00% | +100.0% |
| KLXI | Sell | KLX INC | $898,000 | -82.0% | 27,927 | -82.8% | 0.00% | -71.4% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $875,000 | – | 12,130 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,208,000 | +17.4% | 186,960 | +15.8% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $970,000 | -52.8% | 112,052 | -46.2% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYS CORP | $1,363,000 | +149.6% | 22,401 | +160.4% | 0.00% | +100.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,259,000 | +10.6% | 88,889 | +6.4% | 0.00% | 0.0% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $1,332,000 | – | 375,327 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $1,263,000 | +34.2% | 107,153 | +53.7% | 0.00% | +100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $874,000 | +1204.5% | 158,253 | +1213.6% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $1,122,000 | -85.4% | 25,100 | -81.8% | 0.00% | -81.8% |
| ABR | Sell | ARBOR RLTY TR INC | $1,328,000 | -16.7% | 196,185 | -12.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,023,000 | +13.9% | 96,408 | +11.1% | 0.00% | +100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $1,151,000 | -25.1% | 35,778 | -37.0% | 0.00% | 0.0% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $1,217,000 | +68.6% | 124,564 | +57.1% | 0.00% | +100.0% |
| MVC | Sell | MVC CAPITAL INC | $1,348,000 | -3.4% | 180,744 | -4.6% | 0.00% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,197,000 | +28.6% | 93,226 | +12.2% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,078,000 | -59.8% | 29,700 | -59.4% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,227,000 | -45.3% | 31,324 | -33.8% | 0.00% | -33.3% |
| PGEM | Buy | PLY GEM HLDGS INC | $904,000 | +103.6% | 64,327 | +81.8% | 0.00% | +100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $926,000 | -20.6% | 84,553 | -17.1% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCcall | $1,261,000 | +42.5% | 12,800 | +24.3% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC | $1,306,000 | -70.6% | 42,632 | -70.1% | 0.00% | -71.4% |
| GNRT | Sell | GENER8 MARITIME INC | $971,000 | -30.6% | 137,569 | -7.1% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $1,353,000 | – | 21,450 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $950,000 | +3.6% | 33,220 | +2.7% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEWcall | $1,380,000 | -56.0% | 25,700 | -61.3% | 0.00% | -60.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $854,000 | +65.5% | 92,815 | +246.9% | 0.00% | +100.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $1,224,000 | -4.4% | 110,830 | +5.7% | 0.00% | 0.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $993,000 | -29.1% | 433,903 | -1.4% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $1,181,000 | +541.8% | 63,075 | +506.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $966,000 | -93.6% | 14,497 | -93.6% | 0.00% | -90.9% |
| ZGNX | Sell | ZOGENIX INC | $1,008,000 | -77.6% | 109,121 | -64.2% | 0.00% | -71.4% |
| FPO | New | FIRST POTOMAC RLTY TR | $1,123,000 | – | 123,961 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $864,000 | +126.8% | 89,261 | +154.4% | 0.00% | +100.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,215,000 | +53.0% | 260,220 | +65.5% | 0.00% | +100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,017,000 | -70.1% | 17,000 | -66.3% | 0.00% | -60.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $932,000 | +45.2% | 38,500 | +63.8% | 0.00% | +100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,294,000 | -44.3% | 43,747 | -43.2% | 0.00% | -33.3% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,066,000 | -7.6% | 58,639 | -8.2% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $840,000 | -32.9% | 101,684 | -5.3% | 0.00% | 0.0% |
| M | Sell | MACYS INCcall | $1,376,000 | -15.2% | 31,200 | -32.8% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $844,000 | – | 65,250 | +100.0% | 0.00% | – |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $935,000 | -57.6% | 68,022 | -58.7% | 0.00% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $880,000 | +70.5% | 6,600 | +90.6% | 0.00% | +100.0% |
| PBYI | PUMA BIOTECHNOLOGY INCcall | $884,000 | -62.5% | 30,100 | 0.0% | 0.00% | -50.0% | |
| CMRE | Sell | COSTAMARE INC | $976,000 | -58.9% | 109,665 | -51.8% | 0.00% | -50.0% |
| QLTI | Buy | QLT INC | $892,000 | -21.3% | 448,292 | +5.2% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $908,000 | +6.2% | 44,329 | +6.9% | 0.00% | +100.0% |
| FAF | New | FIRST AMERN FINL CORP | $873,000 | – | 22,912 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $872,000 | -51.8% | 61,800 | -54.3% | 0.00% | -33.3% |
| WUBA | New | 58 COM INCput | $1,113,000 | – | 20,000 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $909,000 | – | 220,000 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $1,218,000 | – | 25,708 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,182,000 | +885.0% | 181,631 | +1271.9% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,265,000 | +67.8% | 409,505 | +102.5% | 0.00% | +100.0% |
| ICUI | Sell | ICU MED INC | $1,338,000 | -49.8% | 12,854 | -45.6% | 0.00% | -50.0% |
| JOY | Sell | JOY GLOBAL INCcall | $1,374,000 | -53.6% | 85,500 | -63.6% | 0.00% | -50.0% |
| QTM | Sell | QUANTUM CORP | $1,063,000 | -61.3% | 1,742,394 | -41.1% | 0.00% | -50.0% |
| QNST | Buy | QUINSTREET INC | $1,389,000 | -8.4% | 406,099 | +14.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,368,000 | -48.5% | 76,239 | -46.2% | 0.00% | -50.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $880,000 | -98.2% | 44,019 | -98.2% | 0.00% | -97.3% |
| JLL | New | JONES LANG LASALLE INCput | $1,173,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $885,000 | -45.5% | 24,935 | -46.8% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $1,134,000 | -93.9% | 13,800 | -92.5% | 0.00% | -92.9% |
| JLL | New | JONES LANG LASALLE INCcall | $1,173,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $1,084,000 | +72.9% | 86,250 | +66.9% | 0.00% | +100.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,350,000 | +18.2% | 548,974 | -5.3% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $929,000 | -76.9% | 28,700 | -82.5% | 0.00% | -66.7% |
| KW | New | KENNEDY-WILSON HLDGS INCput | $1,095,000 | – | 50,000 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,077,000 | +142.0% | 43,244 | +154.6% | 0.00% | +100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $860,000 | -84.0% | 90,528 | -83.5% | 0.00% | -75.0% |
| ATRC | Buy | ATRICURE INC | $1,088,000 | +56.3% | 64,661 | +108.6% | 0.00% | +100.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $1,041,000 | +75.3% | 82,729 | +44.3% | 0.00% | +100.0% |
| EXAR | Buy | EXAR CORP | $1,272,000 | +51.4% | 221,186 | +61.3% | 0.00% | +100.0% |
| RBC | New | REGAL BELOIT CORPput | $839,000 | – | 13,300 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,141,000 | -77.0% | 53,981 | -79.5% | 0.00% | -71.4% |
| NNBR | Buy | NN INC | $1,064,000 | +14.4% | 77,828 | +33.3% | 0.00% | +100.0% |
| TROX | Buy | TRONOX LTD | $1,058,000 | +269.9% | 165,557 | +126.2% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,350,000 | – | 109,316 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $849,000 | -92.2% | 490 | -92.6% | 0.00% | -87.5% |
| KMT | Sell | KENNAMETAL INC | $1,201,000 | -23.7% | 53,406 | -34.9% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $866,000 | +97.7% | 56,909 | +91.3% | 0.00% | +100.0% |
| ATHM | New | AUTOHOME INCput | $1,229,000 | – | 44,000 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,278,000 | – | 10,782 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $897,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $991,000 | -13.9% | 217,769 | -14.9% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,029,000 | -39.6% | 50,476 | -36.7% | 0.00% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $1,175,000 | -36.5% | 16,298 | -44.8% | 0.00% | -33.3% |
| XNET | Buy | XUNLEI LTDsponsored adr | $937,000 | -3.4% | 153,381 | +19.5% | 0.00% | +100.0% |
| ENVA | Buy | ENOVA INTL INC | $1,105,000 | +64.4% | 175,109 | +72.2% | 0.00% | +100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $954,000 | -82.5% | 54,621 | -65.8% | 0.00% | -75.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,265,000 | +110.8% | 22,814 | +105.5% | 0.00% | +100.0% |
| XNPT | Sell | XENOPORT INC | $949,000 | -34.1% | 210,464 | -19.7% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $872,000 | -65.1% | 46,467 | -39.6% | 0.00% | -50.0% |
| XNCR | Buy | XENCOR INC | $1,267,000 | +1.7% | 94,411 | +10.8% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCcall | $848,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,118,000 | – | 40,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,226,000 | -24.7% | 44,798 | -0.2% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $1,304,000 | -59.4% | 160,000 | -61.0% | 0.00% | -60.0% |
| RAD | Sell | RITE AID CORPput | $1,223,000 | -53.4% | 150,000 | -55.2% | 0.00% | -50.0% |
| ECYT | Buy | ENDOCYTE INC | $907,000 | -7.4% | 292,734 | +19.9% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $979,000 | +107.9% | 349,842 | +92.3% | 0.00% | +100.0% |
| AXLL | Sell | AXIALL CORP | $1,117,000 | -95.7% | 51,160 | -97.0% | 0.00% | -94.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,158,000 | -81.6% | 37,241 | -80.2% | 0.00% | -77.8% |
| EGN | New | ENERGEN CORPcall | $1,098,000 | – | 30,000 | +100.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $1,091,000 | -8.3% | 298,848 | -11.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $940,000 | -47.4% | 20,349 | -54.4% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INCcall | $1,100,000 | -81.2% | 19,000 | -82.5% | 0.00% | -77.8% |
| XLRN | Sell | ACCELERON PHARMA INC | $946,000 | -52.0% | 35,858 | -11.3% | 0.00% | -33.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,011,000 | -41.5% | 20,878 | -44.7% | 0.00% | -33.3% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $1,376,000 | – | 40,243 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $1,026,000 | -5.9% | 20,000 | -33.1% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP | $1,045,000 | -29.8% | 208,951 | -14.0% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $899,000 | +67.1% | 18,400 | +38.3% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $1,100,000 | -38.1% | 26,166 | -32.4% | 0.00% | -33.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,012,000 | +25.1% | 55,468 | +50.0% | 0.00% | +100.0% |
| R | Sell | RYDER SYS INC | $949,000 | -58.4% | 14,652 | -63.5% | 0.00% | -33.3% |
| BCR | Sell | BARD C R INC | $987,000 | -48.8% | 4,871 | -52.2% | 0.00% | -33.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $953,000 | +89.1% | 44,794 | +81.2% | 0.00% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $947,000 | -95.2% | 9,772 | -94.4% | 0.00% | -93.1% |
| WWAV | WHITEWAVE FOODS COcall | $1,219,000 | +4.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,147,000 | – | 12,999 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $1,124,000 | +186.0% | 60,000 | +200.0% | 0.00% | +100.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,392,000 | -92.6% | 34,263 | -92.9% | 0.00% | -92.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $928,000 | -32.0% | 107,768 | -44.6% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,276,000 | -54.8% | 101,887 | -68.1% | 0.00% | -50.0% |
| ACTA | Sell | ACTUA CORP | $1,384,000 | -22.6% | 152,945 | -2.0% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $846,000 | -49.8% | 37,658 | -59.2% | 0.00% | -33.3% |
| BAX | Buy | BAXTER INTL INC | $1,101,000 | +131.8% | 26,799 | +115.2% | 0.00% | +100.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $1,032,000 | – | 143,200 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,011,000 | +103.8% | 83,071 | +166.6% | 0.00% | +100.0% |
| JOE | New | ST JOE CO | $1,380,000 | – | 80,450 | +100.0% | 0.00% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $1,162,000 | -66.3% | 32,585 | -67.7% | 0.00% | -60.0% |
| LNN | Sell | LINDSAY CORP | $1,197,000 | -60.7% | 16,717 | -60.3% | 0.00% | -60.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,048,000 | +252.9% | 190,900 | +226.9% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $970,000 | +11.9% | 86,301 | -18.3% | 0.00% | +100.0% |
| DNB | DUN & BRADSTREET CORP DEL NEcall | $1,278,000 | -0.9% | 12,400 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,275,000 | -62.0% | 15,800 | -66.4% | 0.00% | -60.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $950,000 | -34.5% | 26,470 | -44.8% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INC | $861,000 | -44.2% | 408,143 | -3.2% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $915,000 | +17.6% | 22,659 | -6.1% | 0.00% | +100.0% |
| DOV | New | DOVER CORP | $1,003,000 | – | 15,591 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,386,000 | – | 64,964 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $996,000 | – | 6,561 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $856,000 | -53.1% | 10,000 | -60.6% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INCcall | $1,132,000 | -53.3% | 20,700 | -62.7% | 0.00% | -50.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $777,000 | -0.3% | 73,568 | +14.4% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $381,000 | +50.0% | 34,082 | +47.4% | 0.00% | – |
| MAC | Sell | MACERICH CO | $506,000 | -32.4% | 6,380 | -31.2% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $397,000 | -20.4% | 18,127 | -12.5% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $572,000 | -37.7% | 296,374 | -23.4% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $456,000 | -18.9% | 27,834 | -18.9% | 0.00% | 0.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $416,000 | – | 30,000 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $565,000 | +213.9% | 78,495 | +374.6% | 0.00% | – |
| KAI | Sell | KADANT INC | $313,000 | -19.1% | 6,933 | -27.2% | 0.00% | 0.0% |
| MMI | New | MARCUS & MILLICHAP INC | $343,000 | – | 13,501 | +100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $559,000 | +11.6% | 185,204 | +32.2% | 0.00% | 0.0% |
| KCG | New | KCG HLDGS INCcall | $598,000 | – | 50,000 | +100.0% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $571,000 | +12.6% | 29,169 | +65.3% | 0.00% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $563,000 | -32.9% | 14,769 | -22.6% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $391,000 | +15.3% | 5,496 | +8.7% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $712,000 | -90.2% | 10,000 | -90.7% | 0.00% | -90.9% |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $326,000 | -9.9% | 50,000 | +25.0% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $335,000 | -92.5% | 2,100 | -93.6% | 0.00% | -85.7% |
| JLL | New | JONES LANG LASALLE INC | $318,000 | – | 2,712 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $541,000 | -96.4% | 5,000 | -96.6% | 0.00% | -95.5% |
| MTDR | Sell | MATADOR RES CO | $295,000 | -86.3% | 15,566 | -85.7% | 0.00% | -66.7% |
| MTCH | New | MATCH GROUP INC | $753,000 | – | 68,046 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $635,000 | -20.4% | 35,874 | -7.7% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $368,000 | -63.5% | 10,000 | -62.3% | 0.00% | 0.0% |
| MNI | Sell | MCCLATCHY COcl a | $504,000 | -19.7% | 480,215 | -7.4% | 0.00% | 0.0% |
| JMI | Buy | JAVELIN MTG INVT CORP | $410,000 | +266.1% | 57,144 | +218.7% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $350,000 | +209.7% | 37,924 | +136.4% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $280,000 | +10.2% | 21,543 | -2.5% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $689,000 | +8.8% | 6,226 | +10.7% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $673,000 | -24.6% | 85,606 | -19.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $577,000 | +321.2% | 79,486 | +304.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $629,000 | -38.6% | 30,517 | -38.8% | 0.00% | -50.0% |
| CASH | Sell | META FINL GROUP INC | $553,000 | -22.8% | 12,136 | -22.2% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $488,000 | -55.3% | 33,823 | -51.6% | 0.00% | -50.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $656,000 | -71.0% | 76,712 | -73.5% | 0.00% | -66.7% |
| XENT | Sell | INTERSECT ENT INC | $397,000 | -86.4% | 20,894 | -83.9% | 0.00% | -75.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $472,000 | -96.2% | 4,152 | -96.0% | 0.00% | -94.4% |
| INAP | Buy | INTERNAP CORP | $363,000 | -40.5% | 133,089 | +39.5% | 0.00% | 0.0% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $785,000 | – | 21,560 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $307,000 | -33.7% | 35,264 | -48.8% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $437,000 | -87.2% | 7,686 | -89.7% | 0.00% | -80.0% |
| MTX | New | MINERALS TECHNOLOGIES INCput | $569,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INCput | $682,000 | – | 40,000 | +100.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $357,000 | -35.6% | 12,661 | -33.3% | 0.00% | 0.0% |
| IPCC | New | INFINITY PPTY & CAS CORP | $501,000 | – | 6,225 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $422,000 | – | 15,417 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcall | $450,000 | – | 40,000 | +100.0% | 0.00% | – |
| MOMO | MOMO INCput | $450,000 | -29.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $586,000 | +89.6% | 40,305 | +98.7% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $311,000 | – | 6,767 | +100.0% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $691,000 | +209.9% | 70,035 | +206.6% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $412,000 | -92.7% | 5,689 | -89.1% | 0.00% | -87.5% |
| IMGN | Sell | IMMUNOGEN INC | $778,000 | -90.8% | 91,297 | -85.4% | 0.00% | -92.3% |
| DSKY | IDREAMSKY TECHNOLOGY LIMITEDput | $687,000 | +2.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT CORP NEW | $807,000 | – | 21,863 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $417,000 | -96.7% | 15,441 | -96.6% | 0.00% | -94.7% |
| IAC | New | IAC INTERACTIVECORPput | $471,000 | – | 10,000 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $571,000 | -56.9% | 57,769 | -62.5% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $483,000 | -93.6% | 19,192 | -94.3% | 0.00% | -90.9% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $377,000 | +7.7% | 53,979 | -18.5% | 0.00% | 0.0% |
| NCR | NCR CORP NEWcall | $299,000 | +22.0% | 10,000 | 0.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $528,000 | +4.3% | 9,341 | +3.8% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $679,000 | +54.0% | 42,853 | +47.3% | 0.00% | 0.0% |
| NTRA | New | NATERA INC | $393,000 | – | 41,302 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N Jput | $621,000 | +17.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $300,000 | -69.6% | 13,912 | -69.2% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $441,000 | +9.4% | 10,200 | +100.0% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $415,000 | -99.0% | 3,700 | -99.1% | 0.00% | -98.4% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $371,000 | -25.2% | 20,223 | -17.5% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $583,000 | -40.0% | 26,974 | -38.1% | 0.00% | 0.0% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $481,000 | – | 14,524 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $451,000 | +13.9% | 21,662 | +18.9% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $353,000 | -88.7% | 10,000 | -87.2% | 0.00% | -80.0% |
| NEO | Sell | NEOGENOMICS INC | $471,000 | -66.9% | 69,904 | -61.3% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $349,000 | -79.0% | 12,805 | -79.6% | 0.00% | -50.0% |
| HSKA | Buy | HESKA CORP | $547,000 | -17.9% | 19,182 | +11.4% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $358,000 | +177.5% | 29,772 | +181.6% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $606,000 | +37.1% | 152,995 | -20.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $526,000 | -63.9% | 8,950 | -67.1% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $575,000 | -50.0% | 31,603 | -0.0% | 0.00% | -50.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $752,000 | -16.5% | 31,916 | -11.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $582,000 | -48.9% | 17,968 | -54.3% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $609,000 | -27.9% | 28,770 | -27.0% | 0.00% | 0.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $764,000 | -4.9% | 87,349 | -2.3% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $643,000 | +369.3% | 49,125 | +369.4% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $662,000 | -38.6% | 261,870 | -21.3% | 0.00% | -50.0% |
| HAR | Buy | HARMAN INTL INDS INC | $686,000 | +64.5% | 7,700 | +73.8% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $433,000 | +23.4% | 8,440 | +9.3% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $609,000 | -73.3% | 31,711 | -73.7% | 0.00% | -66.7% |
| NBL | Sell | NOBLE ENERGY INCput | $653,000 | -86.0% | 20,800 | -85.3% | 0.00% | -85.7% |
| HAFC | Buy | HANMI FINL CORP | $424,000 | +6.8% | 19,256 | +15.0% | 0.00% | 0.0% |
| NDLS | Sell | NOODLES & COcl a | $428,000 | -26.8% | 36,100 | -40.2% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INCput | $378,000 | – | 6,600 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $324,000 | – | 14,115 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $545,000 | +94.0% | 566,710 | +154.5% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $690,000 | – | 172,908 | +100.0% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $281,000 | +2.2% | 17,118 | -0.9% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $656,000 | – | 50,000 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INCcall | $616,000 | -46.5% | 50,000 | -48.6% | 0.00% | -50.0% |
| HSBC | New | HSBC HLDGS PLCput | $405,000 | – | 13,000 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $809,000 | -63.3% | 156,787 | -40.4% | 0.00% | -66.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $306,000 | -55.1% | 8,000 | -55.6% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $519,000 | +8.6% | 56,406 | +7.9% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INCput | $781,000 | -85.6% | 10,000 | -87.5% | 0.00% | -87.5% |
| NVDA | Sell | NVIDIA CORP | $598,000 | -39.9% | 16,780 | -44.4% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $580,000 | +45.0% | 73,895 | +93.1% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $666,000 | -82.5% | 18,700 | -83.8% | 0.00% | -83.3% |
| GES | Sell | GUESS INCput | $375,000 | -60.3% | 20,000 | -60.0% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $762,000 | +169.3% | 98,595 | +127.4% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $620,000 | +57.4% | 35,083 | +78.3% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $587,000 | -85.6% | 21,242 | -83.0% | 0.00% | -83.3% |
| AAON | New | AAON INC | $516,000 | – | 18,428 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $327,000 | – | 18,878 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $316,000 | -94.0% | 3,793 | -94.6% | 0.00% | -87.5% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $554,000 | +66.4% | 99,597 | +83.5% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $703,000 | +49.3% | 25,234 | +66.6% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $694,000 | -85.1% | 11,352 | -87.8% | 0.00% | -85.7% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $676,000 | +21.8% | 30,153 | +16.6% | 0.00% | 0.0% |
| OKE | ONEOK INC NEWput | $597,000 | +21.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $712,000 | -93.8% | 10,000 | -91.3% | 0.00% | -94.1% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $656,000 | – | 36,781 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $512,000 | +38.8% | 235,897 | +59.1% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $552,000 | +177.4% | 96,621 | +404.4% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $725,000 | – | 19,597 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $644,000 | +81.9% | 276,313 | +29.6% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $437,000 | +189.4% | 62,296 | +216.3% | 0.00% | – |
| CNXN | New | P C CONNECTION | $517,000 | – | 20,019 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $730,000 | +112.2% | 28,716 | +121.6% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $559,000 | – | 14,690 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $512,000 | +141.5% | 17,405 | +185.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $743,000 | – | 20,000 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $354,000 | -46.5% | 152,797 | -19.8% | 0.00% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $598,000 | -36.0% | 9,536 | -45.2% | 0.00% | 0.0% |
| GFN | GENERAL FIN CORP DEL | $456,000 | +14.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| P | Sell | PANDORA MEDIA INCcall | $358,000 | -74.6% | 40,000 | -61.9% | 0.00% | -50.0% |
| PNRA | Sell | PANERA BREAD COcl a | $635,000 | -81.6% | 3,100 | -82.5% | 0.00% | -80.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $495,000 | – | 30,922 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $329,000 | +38.2% | 30,640 | +56.9% | 0.00% | – | |
| GPS | Sell | GAP INC DELcall | $644,000 | -57.9% | 21,900 | -64.6% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $355,000 | -89.2% | 13,986 | -88.3% | 0.00% | -80.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $695,000 | -78.4% | 21,900 | -80.9% | 0.00% | -80.0% |
| PCO | Sell | PENDRELL CORP | $390,000 | +2.6% | 735,291 | -3.0% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $490,000 | +27.9% | 374,342 | -27.9% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $832,000 | +154.4% | 71,136 | +144.4% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $550,000 | +61.3% | 17,326 | +42.5% | 0.00% | 0.0% |
| GALE | Buy | GALENA BIOPHARMA INC | $281,000 | +215.7% | 206,943 | +240.4% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $445,000 | -22.2% | 27,927 | -21.2% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $760,000 | -39.0% | 115,884 | -24.5% | 0.00% | -50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $722,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $503,000 | -82.2% | 157,300 | -46.2% | 0.00% | -75.0% |
| PETS | Sell | PETMED EXPRESS INC | $293,000 | +0.3% | 16,357 | -3.9% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $416,000 | -5.9% | 71,178 | -30.8% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $300,000 | -64.6% | 22,387 | -65.7% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INC | $301,000 | – | 41,042 | +100.0% | 0.00% | – |
| PNX | PHOENIX COS INC NEW | $502,000 | -0.6% | 13,632 | 0.0% | 0.00% | 0.0% | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $727,000 | -8.0% | 46,014 | -3.7% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INC | $353,000 | – | 19,397 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $824,000 | +42.8% | 374,405 | +41.0% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $591,000 | -96.6% | 4,202 | -97.0% | 0.00% | -96.2% |
| FOSL | FOSSIL GROUP INCput | $444,000 | +21.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $295,000 | -18.3% | 17,371 | -8.6% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $405,000 | +1.8% | 197,703 | +4.9% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $321,000 | -24.8% | 9,561 | -36.3% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $388,000 | -88.2% | 19,039 | -70.3% | 0.00% | -80.0% |
| FLKS | Sell | FLEX PHARMA INC | $473,000 | -15.8% | 43,114 | -4.5% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $654,000 | -60.0% | 9,548 | -61.5% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $516,000 | +80.4% | 18,339 | +86.2% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $281,000 | +28.3% | 8,209 | +27.1% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $508,000 | +71.6% | 16,358 | +30.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $331,000 | – | 16,406 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $294,000 | -84.3% | 4,066 | -82.3% | 0.00% | -66.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $722,000 | -59.5% | 10,000 | -54.3% | 0.00% | -66.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $283,000 | -26.7% | 7,361 | -28.0% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $325,000 | -20.9% | 20,346 | -13.8% | 0.00% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $294,000 | -62.9% | 10,000 | -1.0% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $676,000 | +3.0% | 31,808 | -0.6% | 0.00% | 0.0% |
| QIWI | New | QIWI PLCspon adr rep b | $315,000 | – | 21,772 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $580,000 | – | 40,000 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $504,000 | -79.7% | 10,000 | -79.5% | 0.00% | -75.0% |
| QRVO | Sell | QORVO INCput | $504,000 | -43.4% | 10,000 | -42.9% | 0.00% | 0.0% |
| FRGI | FIESTA RESTAURANT GROUP INCput | $656,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $288,000 | +4.0% | 8,800 | +6.9% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $293,000 | -3.3% | 18,867 | -14.7% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $533,000 | -37.6% | 20,330 | -39.6% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $361,000 | -73.7% | 14,565 | -79.3% | 0.00% | -50.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $286,000 | +6.7% | 1,835 | 0.0% | 0.00% | – | |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $794,000 | +50.7% | 20,000 | +100.0% | 0.00% | 0.0% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $433,000 | -18.1% | 172,159 | -23.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $748,000 | -59.7% | 7,054 | -64.2% | 0.00% | -66.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $385,000 | -86.9% | 3,996 | -84.8% | 0.00% | -75.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $546,000 | -11.1% | 16,402 | -4.4% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPput | $807,000 | -48.4% | 20,000 | -50.0% | 0.00% | -50.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $659,000 | -30.0% | 36,530 | -35.5% | 0.00% | 0.0% |
| FBRC | Buy | FBR & CO | $588,000 | +2.3% | 32,493 | +12.5% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $394,000 | -78.7% | 126,788 | -72.1% | 0.00% | -66.7% |
| EXR | EXTRA SPACE STORAGE INC | $296,000 | +6.1% | 3,162 | 0.0% | 0.00% | – | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $718,000 | -7.2% | 15,074 | +12.9% | 0.00% | 0.0% |
| XONE | Buy | EXONE CO | $464,000 | +142.9% | 35,294 | +85.5% | 0.00% | – |
| O | REALTY INCOME CORP | $334,000 | +21.0% | 5,351 | 0.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC | $641,000 | – | 49,007 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $289,000 | -42.8% | 3,865 | -47.8% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $402,000 | +50.0% | 1,718 | +53.7% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $549,000 | +36.2% | 14,087 | +26.2% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $819,000 | +15.7% | 47,840 | +4.6% | 0.00% | 0.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $476,000 | -49.1% | 68,682 | -36.0% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $522,000 | -89.8% | 1,578 | -90.7% | 0.00% | -87.5% |
| RNST | Buy | RENASANT CORP | $552,000 | +82.8% | 16,787 | +91.4% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $467,000 | – | 17,424 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $527,000 | -61.7% | 95,620 | -47.4% | 0.00% | -50.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $419,000 | -91.6% | 10,000 | -84.2% | 0.00% | -85.7% |
| RTRX | New | RETROPHIN INC | $377,000 | – | 27,609 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INCput | $683,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $493,000 | +70.0% | 27,118 | +57.9% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $504,000 | – | 25,062 | +100.0% | 0.00% | – |
| RICE | RICE ENERGY INCput | $698,000 | +28.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ENS | New | ENERSYS | $577,000 | – | 10,347 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $525,000 | – | 166,737 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $317,000 | -64.3% | 37,897 | -57.7% | 0.00% | 0.0% |
| ROL | New | ROLLINS INC | $635,000 | – | 23,398 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $761,000 | +22.2% | 113,466 | +21.7% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $285,000 | -66.1% | 4,923 | -68.5% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPput | $311,000 | -59.6% | 51,000 | -66.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $575,000 | -47.2% | 11,204 | -62.4% | 0.00% | -50.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $353,000 | -14.9% | 29,471 | -12.3% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $328,000 | – | 12,744 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $603,000 | – | 32,200 | +100.0% | 0.00% | – |
| SPXC | SPX CORPcall | $751,000 | +60.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ECR | New | ECLIPSE RES CORP | $353,000 | – | 245,199 | +100.0% | 0.00% | – |
| EBIX | EBIX INCput | $816,000 | +24.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SP | Buy | SP PLUS CORP | $413,000 | +2.0% | 17,147 | +1.2% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $749,000 | – | 10,690 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $460,000 | +70.4% | 30,649 | +48.1% | 0.00% | – |
| EMC | Sell | E M C CORP MASSput | $800,000 | -85.8% | 30,000 | -86.4% | 0.00% | -87.5% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $804,000 | +310.2% | 60,265 | +288.1% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DELput | $575,000 | -3.4% | 40,000 | -9.9% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPcall | $308,000 | -20.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BOOM | Buy | DYNAMIC MATLS CORP | $634,000 | +51.0% | 97,826 | +63.0% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $375,000 | +72.0% | 13,491 | +67.1% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $812,000 | -80.5% | 134,182 | -70.6% | 0.00% | -83.3% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $525,000 | – | 50,000 | +100.0% | 0.00% | – |
| DRE | DUKE REALTY CORP | $302,000 | +7.1% | 13,395 | 0.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $781,000 | +102.3% | 40,000 | +300.0% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $693,000 | +31.2% | 45,424 | +39.5% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $703,000 | +38.9% | 38,141 | +8.3% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $323,000 | – | 8,654 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $292,000 | – | 3,886 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $301,000 | -53.5% | 19,077 | -55.8% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $539,000 | -11.3% | 83,986 | +10.5% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $454,000 | +11.3% | 30,996 | +30.6% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $793,000 | +31.7% | 45,025 | +30.8% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INCcall | $421,000 | – | 20,000 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $482,000 | +28.5% | 10,300 | -2.8% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $556,000 | – | 47,103 | +100.0% | 0.00% | – |
| SEMG | SEMGROUP CORPcall | $448,000 | -22.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $341,000 | -61.0% | 19,038 | -67.7% | 0.00% | 0.0% |
| SQNM | Buy | SEQUENOM INC | $734,000 | +59.2% | 520,984 | +85.5% | 0.00% | 0.0% |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $746,000 | -29.4% | 116,719 | -12.5% | 0.00% | -50.0% |
| DRII | New | DIAMOND RESORTS INTL INCcall | $486,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $289,000 | +2.1% | 498,472 | +85.2% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $618,000 | +43.7% | 119,513 | +53.3% | 0.00% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $391,000 | -44.9% | 20,100 | -43.1% | 0.00% | 0.0% |
| SWIR | SIERRA WIRELESS INCput | $436,000 | -7.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $317,000 | -97.4% | 2,326 | -97.0% | 0.00% | -94.4% |
| DFODQ | New | DEAN FOODS CO NEW | $510,000 | – | 29,431 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $668,000 | +13.2% | 146,237 | -14.2% | 0.00% | 0.0% |
| SSRI | New | SILVER STD RES INC | $388,000 | – | 69,900 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $562,000 | -87.7% | 14,502 | -86.8% | 0.00% | -85.7% |
| DXPE | New | DXP ENTERPRISES INC NEWput | $371,000 | – | 21,100 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $697,000 | -1.7% | 195,912 | +30.8% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $537,000 | -12.3% | 26,866 | -16.4% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $388,000 | -86.6% | 4,978 | -86.8% | 0.00% | -75.0% |
| SOHU | SOHU COM INCcall | $495,000 | -13.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOHU | SOHU COM INCput | $495,000 | -13.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SZYM | Buy | SOLAZYME INC | $417,000 | -1.0% | 205,535 | +21.1% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $418,000 | -90.2% | 17,007 | -79.7% | 0.00% | -83.3% |
| SCTY | Sell | SOLARCITY CORPcall | $774,000 | -90.3% | 31,500 | -79.9% | 0.00% | -91.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $635,000 | +62.0% | 73,300 | +83.2% | 0.00% | 0.0% |
| CVT | New | CVENT INCput | $642,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVT | New | CVENT INCcall | $642,000 | – | 30,000 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $407,000 | +126.1% | 36,176 | +156.7% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $506,000 | -3.6% | 21,393 | +11.0% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $363,000 | -91.0% | 3,300 | -92.8% | 0.00% | -83.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $443,000 | -63.4% | 6,721 | -69.3% | 0.00% | -50.0% |
| CUB | Sell | CUBIC CORP | $599,000 | -67.2% | 14,993 | -61.2% | 0.00% | -66.7% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $555,000 | -85.1% | 18,794 | -77.1% | 0.00% | -83.3% |
| SPTN | Sell | SPARTANNASH CO | $648,000 | +13.5% | 21,381 | -19.0% | 0.00% | 0.0% |
| CREE | Sell | CREE INCput | $291,000 | -91.8% | 10,000 | -92.4% | 0.00% | -80.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $672,000 | -26.6% | 33,890 | -23.3% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $459,000 | +59.4% | 26,195 | +66.7% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $682,000 | +197.8% | 23,500 | +173.3% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $439,000 | -0.2% | 59,372 | -3.6% | 0.00% | 0.0% |
| SSINQ | New | STAGE STORES INC | $688,000 | – | 85,409 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $529,000 | -87.1% | 4,977 | -86.7% | 0.00% | -83.3% |
| CSGP | New | COSTAR GROUP INC | $323,000 | – | 1,716 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $331,000 | -73.1% | 30,000 | -76.9% | 0.00% | -50.0% |
| CRVL | Buy | CORVEL CORP | $419,000 | +90.5% | 10,626 | +111.8% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $597,000 | -89.2% | 22,750 | -91.0% | 0.00% | -87.5% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $406,000 | – | 20,171 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $834,000 | -73.9% | 10,000 | -78.4% | 0.00% | -80.0% |
| STBZ | Sell | STATE BK FINL CORP | $647,000 | -44.7% | 32,756 | -41.1% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $353,000 | -70.6% | 75,511 | -68.6% | 0.00% | -50.0% |
| SRCL | New | STERICYCLE INCcall | $416,000 | – | 3,300 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $626,000 | -34.5% | 16,921 | -32.9% | 0.00% | 0.0% |
| CTRL | New | CONTROL4 CORP | $283,000 | – | 35,563 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $676,000 | – | 18,645 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $638,000 | -72.2% | 21,000 | -79.0% | 0.00% | -66.7% |
| SF | New | STIFEL FINL CORPcall | $370,000 | – | 12,500 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $522,000 | +205.3% | 49,000 | +145.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $391,000 | -35.4% | 92,506 | -20.6% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $798,000 | -30.6% | 1,010,482 | +277.0% | 0.00% | -50.0% |
| SGM | Buy | STONEGATE MTG CORP | $359,000 | +27.8% | 62,581 | +21.3% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $321,000 | -29.1% | 19,642 | -18.9% | 0.00% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $364,000 | -5.5% | 14,413 | +6.0% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS | $770,000 | – | 64,356 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $326,000 | – | 16,775 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $294,000 | -61.2% | 4,108 | -62.8% | 0.00% | 0.0% |
| SNHY | New | SUN HYDRAULICS CORP | $697,000 | – | 21,013 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $787,000 | +94.8% | 33,661 | +67.2% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $349,000 | +51.7% | 15,785 | +26.2% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $336,000 | -3.4% | 22,010 | -15.1% | 0.00% | 0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $448,000 | -27.9% | 87,697 | -6.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCcall | $797,000 | -84.5% | 10,000 | -84.4% | 0.00% | -87.5% |
| SYY | SYSCO CORPcall | $467,000 | +13.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $558,000 | +54.1% | 210,529 | +60.5% | 0.00% | 0.0% |
| TCPC | New | TCP CAP CORP | $353,000 | – | 23,690 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $585,000 | -27.2% | 33,653 | -21.2% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $631,000 | +159.7% | 58,306 | +156.7% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $831,000 | -77.3% | 21,700 | -76.8% | 0.00% | -80.0% |
| TRR | Buy | TRC COS INC | $359,000 | +8.5% | 49,514 | +38.5% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $352,000 | +30.4% | 19,383 | +97.7% | 0.00% | – |
| COHU | Buy | COHU INC | $823,000 | +3.1% | 69,295 | +4.9% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $350,000 | -68.6% | 8,991 | -75.4% | 0.00% | -50.0% |
| TLMR | Buy | TALMER BANCORP INC | $793,000 | +13.9% | 43,849 | +14.1% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $685,000 | -11.8% | 78,593 | +19.5% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $727,000 | -61.7% | 11,596 | -63.3% | 0.00% | -66.7% |
| COBZ | Buy | COBIZ FINANCIAL INC | $416,000 | +67.7% | 35,168 | +90.3% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $597,000 | -63.2% | 20,000 | -66.7% | 0.00% | -50.0% |
| CISG | Buy | CNINSURE INCsponsored adr | $470,000 | +24.0% | 58,599 | +43.5% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $721,000 | +185.0% | 51,084 | +222.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $541,000 | -42.4% | 17,816 | -39.4% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $691,000 | -3.9% | 33,605 | -10.5% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $280,000 | +8.9% | 3,179 | +9.7% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $809,000 | +41.4% | 53,518 | +34.2% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $289,000 | -46.1% | 10,000 | -43.5% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $735,000 | +89.9% | 14,278 | +107.7% | 0.00% | 0.0% |
| TEN | TENNECO INCcall | $613,000 | +12.3% | 11,900 | 0.0% | 0.00% | 0.0% | |
| TX | TERNIUM SAput | $829,000 | +44.7% | 46,100 | 0.0% | 0.00% | 0.0% | |
| CHCO | Buy | CITY HLDG CO | $441,000 | +54.7% | 9,224 | +47.9% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $447,000 | -3.2% | 9,642 | -12.0% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $508,000 | -66.4% | 16,337 | -66.2% | 0.00% | -50.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $659,000 | +97.3% | 275,754 | +36.3% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $706,000 | -14.2% | 89,461 | -10.5% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $768,000 | – | 20,000 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $342,000 | – | 25,179 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $366,000 | -95.5% | 10,000 | -95.2% | 0.00% | -91.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $612,000 | -39.2% | 9,712 | -45.3% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $356,000 | -82.5% | 23,000 | -90.2% | 0.00% | -66.7% |
| CCXI | Buy | CHEMOCENTRYX INC | $592,000 | -60.9% | 237,779 | +27.2% | 0.00% | -50.0% |
| CHGG | Buy | CHEGG INC | $317,000 | +95.7% | 71,168 | +195.6% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $741,000 | +98.7% | 34,102 | +64.4% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $668,000 | -11.8% | 29,671 | -8.5% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $499,000 | -11.4% | 84,199 | -5.4% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $821,000 | +15.1% | 55,164 | +21.0% | 0.00% | 0.0% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $312,000 | -44.9% | 129,579 | +75.7% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $403,000 | +53.8% | 36,741 | +55.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $316,000 | -72.1% | 3,386 | -75.0% | 0.00% | -50.0% |
| TTC | Sell | TORO CO | $586,000 | -66.4% | 6,803 | -71.5% | 0.00% | -66.7% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $690,000 | -20.1% | 63,674 | -16.6% | 0.00% | 0.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $555,000 | -24.5% | 49,516 | -19.4% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $525,000 | -32.3% | 448,333 | +41.7% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $491,000 | -80.1% | 4,206 | -80.7% | 0.00% | -75.0% |
| TZOO | Buy | TRAVELZOO INC | $720,000 | +6.4% | 88,678 | +9.6% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $513,000 | +154.0% | 43,977 | +156.5% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $280,000 | -25.1% | 49,082 | -20.3% | 0.00% | 0.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $718,000 | -0.1% | 57,008 | +10.9% | 0.00% | 0.0% |
| TGI | TRIUMPH GROUP INC NEWput | $630,000 | -20.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INCcall | $359,000 | -93.8% | 5,400 | -92.1% | 0.00% | -88.9% |
| CKEC | Sell | CARMIKE CINEMAS INC | $716,000 | -74.3% | 23,836 | -80.4% | 0.00% | -75.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $551,000 | -58.7% | 52,394 | -66.6% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $558,000 | -75.2% | 20,000 | -75.8% | 0.00% | -66.7% |
| CRCM | Buy | CARE COM INC | $449,000 | +23.4% | 72,975 | +43.5% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $699,000 | -25.7% | 35,000 | -21.4% | 0.00% | 0.0% |
| VNET | 21VIANET GROUP INCcall | $799,000 | -5.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CFNL | Sell | CARDINAL FINL CORP | $495,000 | -25.3% | 24,340 | -16.5% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $497,000 | -43.7% | 35,000 | -31.8% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $802,000 | -60.7% | 101,033 | -59.9% | 0.00% | -66.7% |
| USAK | Buy | USA TRUCK INC | $656,000 | +119.4% | 34,819 | +103.3% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $284,000 | +1.1% | 20,452 | +1.1% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $319,000 | -89.0% | 4,600 | -88.5% | 0.00% | -75.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $371,000 | – | 7,053 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $638,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $329,000 | – | 13,344 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $649,000 | +125.3% | 46,324 | +177.2% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $414,000 | -19.5% | 48,757 | -8.2% | 0.00% | 0.0% |
| UFCS | New | UNITED FIRE GROUP INC | $448,000 | – | 10,216 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $340,000 | -56.9% | 50,000 | -50.0% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INCput | $622,000 | -95.3% | 10,000 | -94.5% | 0.00% | -95.0% |
| COG | CABOT OIL & GAS CORPput | $454,000 | +28.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $579,000 | – | 17,557 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPcall | $541,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPput | $541,000 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTCM | Buy | CTC MEDIA INC | $678,000 | +80.8% | 346,102 | +70.8% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $428,000 | +18.6% | 99,121 | +27.8% | 0.00% | 0.0% |
| PMTS | Buy | CPI CARD GROUP INC | $658,000 | +64.9% | 79,895 | +113.3% | 0.00% | 0.0% |
| CRH | New | CRH PLCadr | $627,000 | – | 22,240 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $569,000 | -33.2% | 605,573 | +13.8% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $756,000 | – | 17,805 | +100.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $568,000 | -21.1% | 90,416 | -15.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $775,000 | -2.6% | 11,870 | -3.3% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $593,000 | -71.1% | 62,131 | -70.2% | 0.00% | -66.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $693,000 | -36.0% | 4,679 | -31.0% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $372,000 | +144.7% | 44,512 | +173.1% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $431,000 | -31.9% | 4,378 | -31.4% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $739,000 | -70.5% | 9,237 | -70.2% | 0.00% | -75.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $315,000 | – | 9,680 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $506,000 | -41.0% | 8,536 | -46.5% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCput | $708,000 | -83.1% | 8,000 | -83.3% | 0.00% | -83.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $407,000 | -92.2% | 5,091 | -92.5% | 0.00% | -87.5% |
| VSAR | New | VERSARTIS INC | $290,000 | – | 36,215 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $795,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $317,000 | -41.7% | 10,399 | -43.2% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $479,000 | +111.0% | 2,587 | +130.4% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $818,000 | -84.1% | 27,016 | -83.8% | 0.00% | -87.5% |
| VA | Buy | VIRGIN AMER INC | $584,000 | +150.6% | 15,151 | +134.1% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $788,000 | +36.3% | 35,633 | +39.5% | 0.00% | 0.0% |
| BOJA | New | BOJANGLES INC | $705,000 | – | 41,421 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $321,000 | +49.3% | 35,368 | +89.1% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $285,000 | +7.1% | 9,198 | +13.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $622,000 | – | 30,000 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $641,000 | -69.7% | 20,000 | -69.6% | 0.00% | -66.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $484,000 | +94.4% | 62,664 | +66.5% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $418,000 | – | 8,947 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $280,000 | – | 10,901 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $684,000 | – | 89,506 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $651,000 | – | 22,292 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $286,000 | -95.8% | 4,427 | -96.3% | 0.00% | -90.0% |
| WM | WASTE MGMT INC DELcall | $590,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $678,000 | -7.9% | 49,540 | -5.1% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $640,000 | -86.6% | 35,628 | -85.5% | 0.00% | -85.7% |
| WMK | Buy | WEIS MKTS INC | $673,000 | +41.1% | 14,935 | +38.8% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $693,000 | -66.0% | 10,000 | -66.7% | 0.00% | -66.7% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $328,000 | -85.1% | 6,600 | -85.5% | 0.00% | -66.7% |
| BZH | New | BEAZER HOMES USA INCput | $436,000 | – | 50,000 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $462,000 | +55.6% | 10,007 | +42.9% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $398,000 | +3.4% | 26,170 | +17.1% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $411,000 | -86.8% | 10,000 | -87.8% | 0.00% | -80.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $683,000 | +49.8% | 262,074 | +15.6% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $340,000 | -63.0% | 14,630 | -61.4% | 0.00% | 0.0% |
| BXLT | Sell | BAXALTA INCput | $404,000 | -87.3% | 10,000 | -87.8% | 0.00% | -80.0% |
| WHR | Sell | WHIRLPOOL CORP | $379,000 | -62.4% | 2,100 | -69.4% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $523,000 | -0.6% | 41,643 | -4.9% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $453,000 | -17.0% | 59,819 | -14.5% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $680,000 | +10.7% | 319,357 | +40.0% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $494,000 | -14.4% | 86,355 | -4.6% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $482,000 | -97.2% | 30,000 | -95.5% | 0.00% | -96.2% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $641,000 | -68.3% | 71,817 | +5.2% | 0.00% | -66.7% |
| WIBC | Buy | WILSHIRE BANCORP INC | $424,000 | +63.7% | 41,130 | +83.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $331,000 | +5.4% | 3,380 | +0.1% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCput | $438,000 | -68.4% | 10,000 | -66.7% | 0.00% | -50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $451,000 | +19.3% | 2,362 | +18.1% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INCput | $286,000 | – | 25,000 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $788,000 | – | 24,556 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $474,000 | – | 6,166 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $472,000 | -81.2% | 22,131 | -81.4% | 0.00% | -75.0% |
| BBL | Sell | BHP BILLITON PLCput | $682,000 | -49.8% | 30,000 | -50.0% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $283,000 | -55.6% | 31,269 | -51.9% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $354,000 | – | 10,170 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $747,000 | +79.1% | 24,345 | +59.1% | 0.00% | 0.0% |
| XPO | XPO LOGISTICS INCcall | $307,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $353,000 | +96.1% | 52,165 | +111.1% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $767,000 | -90.2% | 49,088 | -90.4% | 0.00% | -91.7% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $295,000 | +195.0% | 59,324 | +153.4% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $401,000 | -89.0% | 43,058 | -83.2% | 0.00% | -80.0% |
| YY | New | YY INC | $363,000 | – | 5,897 | +100.0% | 0.00% | – |
| ATRI | ATRION CORP | $383,000 | +3.8% | 968 | 0.0% | 0.00% | 0.0% | |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $399,000 | – | 75,700 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcall | $596,000 | -91.7% | 30,000 | -88.0% | 0.00% | -90.9% |
| YUME | Buy | YUME INC | $638,000 | +103.2% | 170,643 | +91.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $546,000 | -39.5% | 60,602 | -26.6% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $636,000 | – | 20,626 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCput | $443,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DB | New | DEUTSCHE BANK AGnamen akt | $369,000 | – | 21,779 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $678,000 | -87.6% | 40,000 | -82.4% | 0.00% | -87.5% |
| ARDX | Sell | ARDELYX INC | $469,000 | -65.4% | 60,381 | -19.3% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $833,000 | -20.4% | 18,636 | -0.6% | 0.00% | -50.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $596,000 | +789.6% | 513,385 | +1311.3% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $356,000 | +431.3% | 571,189 | +765.3% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $337,000 | -77.5% | 20,704 | -76.2% | 0.00% | -50.0% |
| BEL | Sell | BELMOND LTDcl a | $816,000 | -78.6% | 85,948 | -78.6% | 0.00% | -83.3% |
| AINV | New | APOLLO INVT CORP | $832,000 | – | 150,075 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $567,000 | -78.2% | 10,000 | -73.8% | 0.00% | -75.0% |
| BG | Sell | BUNGE LIMITEDput | $567,000 | -20.9% | 10,000 | -4.8% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $575,000 | -68.7% | 70,000 | -70.8% | 0.00% | -66.7% |
| BAP | Sell | CREDICORP LTDput | $288,000 | -75.7% | 2,200 | -82.0% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLC | $389,000 | -98.5% | 6,215 | -98.7% | 0.00% | -97.4% |
| ESGR | New | ENSTAR GROUP LIMITED | $293,000 | – | 1,802 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $685,000 | -25.8% | 50,000 | -61.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $817,000 | -66.2% | 4,138 | -68.6% | 0.00% | -75.0% |
| ANDE | Buy | ANDERSONS INC | $622,000 | +30.1% | 19,809 | +31.1% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $514,000 | -5.7% | 6,503 | -1.5% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $457,000 | -84.9% | 58,800 | -83.7% | 0.00% | -80.0% |
| ABCB | Sell | AMERIS BANCORP | $677,000 | -31.7% | 22,899 | -21.5% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $502,000 | +51.7% | 4,345 | +34.2% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $661,000 | -92.9% | 12,005 | -90.1% | 0.00% | -92.9% |
| UHAL | Sell | AMERCOput | $750,000 | -66.8% | 2,100 | -63.8% | 0.00% | -66.7% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $412,000 | +16.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $826,000 | -80.3% | 2,311 | -78.5% | 0.00% | -83.3% |
| AMBR | Buy | AMBER RD INC | $382,000 | +7.9% | 70,599 | +1.6% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCcall | $414,000 | -1.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $336,000 | -10.2% | 33,946 | +4.4% | 0.00% | 0.0% |
| RDC | ROWAN COMPANIES PLCcall | $805,000 | -5.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $602,000 | -86.1% | 17,488 | -85.2% | 0.00% | -83.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $764,000 | -26.1% | 8,409 | -26.5% | 0.00% | -50.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $537,000 | -79.7% | 11,388 | -80.0% | 0.00% | -75.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $539,000 | -65.1% | 30,000 | -69.3% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLCput | $819,000 | -94.7% | 6,400 | -94.0% | 0.00% | -95.7% |
| UBS | Buy | UBS GROUP AG | $318,000 | -11.4% | 19,845 | +7.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $514,000 | -61.0% | 13,374 | -65.5% | 0.00% | -50.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $293,000 | -62.9% | 7,227 | -40.6% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDput | $366,000 | -95.2% | 40,000 | -93.5% | 0.00% | -90.9% |
| AGYS | Buy | AGILYSYS INC | $426,000 | +7.3% | 41,744 | +4.9% | 0.00% | 0.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $554,000 | – | 22,920 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $551,000 | +23.0% | 118,587 | +3.3% | 0.00% | 0.0% |
| CSTE | CAESARSTONE SDOT-YAM LTDcall | $687,000 | -20.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADHD | Buy | ALCOBRA LTD | $457,000 | -27.2% | 120,587 | +20.5% | 0.00% | 0.0% |
| AGEN | New | AGENUS INC | $359,000 | – | 86,414 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $715,000 | +184.9% | 7,622 | +168.3% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $393,000 | -10.9% | 60,294 | +10.9% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $684,000 | -4.6% | 159,279 | -9.9% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $486,000 | -62.1% | 74,015 | -45.5% | 0.00% | -50.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $435,000 | -16.5% | 41,776 | -21.5% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $664,000 | -46.2% | 56,142 | -30.3% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $785,000 | -58.7% | 22,551 | -66.5% | 0.00% | -66.7% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $693,000 | +75.9% | 138,877 | +80.0% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $594,000 | -64.0% | 29,307 | -59.6% | 0.00% | -50.0% |
| AEGN | Sell | AEGION CORP | $500,000 | -8.3% | 23,717 | -15.9% | 0.00% | 0.0% |
| ADXS | New | ADVAXIS INC | $383,000 | – | 42,380 | +100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $555,000 | -66.1% | 10,000 | -66.7% | 0.00% | -50.0% |
| RACE | New | FERRARI N Vput | $834,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $826,000 | -36.3% | 268,122 | -20.3% | 0.00% | -50.0% |
| ACW | Buy | ACCURIDE CORP NEW | $647,000 | +2.5% | 417,590 | +9.8% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $801,000 | -96.7% | 17,298 | -96.2% | 0.00% | -97.2% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $559,000 | – | 20,000 | +100.0% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N Vcall | $811,000 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $799,000 | -65.4% | 28,566 | -55.9% | 0.00% | -66.7% |
| ACTG | Buy | ACACIA RESH CORP | $559,000 | +32.8% | 147,541 | +50.4% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAput | $678,000 | -82.7% | 10,000 | -87.7% | 0.00% | -83.3% |
| TROX | Sell | TRONOX LTDput | $639,000 | +48.6% | 100,000 | -9.2% | 0.00% | 0.0% |
| MITT | New | AG MTG INVT TR INC | $750,000 | – | 57,413 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $581,000 | – | 9,195 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $346,000 | -41.6% | 40,000 | -33.3% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $658,000 | -67.2% | 40,707 | -64.7% | 0.00% | -66.7% |
| LEE | Sell | LEE ENTERPRISES INC | $293,000 | -8.2% | 162,976 | -14.2% | 0.00% | – |
| LXK | Sell | LEXMARK INTL INCcall | $334,000 | -79.8% | 10,000 | -80.4% | 0.00% | -50.0% |
| LCI | New | LANNET INCput | $583,000 | – | 32,500 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $627,000 | -88.3% | 24,568 | -89.3% | 0.00% | -87.5% |
| LDR | New | LANDAUER INC | $491,000 | – | 14,839 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $558,000 | -87.5% | 5,208 | -87.3% | 0.00% | -85.7% |
| LKFN | New | LAKELAND FINL CORP | $443,000 | – | 9,680 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $695,000 | +149.1% | 68,438 | +188.9% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $664,000 | – | 26,775 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $332,000 | – | 3,800 | +100.0% | 0.00% | – |
| LGIH | LGI HOMES INCcall | $484,000 | -0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $410,000 | +66.7% | 71,719 | +64.6% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $731,000 | +153.8% | 147,612 | +110.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $466,000 | -84.6% | 10,000 | -84.2% | 0.00% | -75.0% |
| KN | Sell | KNOWLES CORP | $461,000 | -88.0% | 34,997 | -87.8% | 0.00% | -83.3% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $379,000 | -67.6% | 26,159 | -63.1% | 0.00% | -50.0% |
| WLH | New | LYON WILLIAM HOMESput | $725,000 | – | 50,000 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $414,000 | -5.3% | 46,742 | -30.7% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HLDGS INC | $365,000 | +62.9% | 25,909 | +58.3% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $646,000 | – | 12,371 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $725,000 | -1.0% | 366,040 | -2.5% | 0.00% | 0.0% |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,519 | -100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $170,000 | -71.7% | 14,417 | -44.7% | 0.00% | -100.0% |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -15,460 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -13,224 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -67,624 | -100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $224,000 | – | 9,860 | +100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,398 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -33,437 | -100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $50,000 | -42.5% | 11,552 | -19.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -22,293 | -100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $167,000 | +44.0% | 25,844 | -27.6% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -13,511 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $215,000 | -83.1% | 4,832 | -82.1% | 0.00% | -100.0% |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -32,232 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -174,071 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,730 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -5,678 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -37,173 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -13,401 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -27,393 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -23,234 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,033 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,988 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,408 | -100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $108,000 | +89.5% | 25,900 | +78.6% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $208,000 | -39.7% | 6,989 | -47.3% | 0.00% | -100.0% |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -10,753 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -16,292 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $46,000 | -62.0% | 15,428 | -46.4% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -26,672 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -13,895 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -49,374 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -102,000 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -361,328 | -100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $5,000 | -37.5% | 24,445 | -43.3% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,476 | -100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $216,000 | – | 9,991 | +100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -97,267 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,827 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -5,671 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -27,271 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,343 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -37,486 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,796 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -16,620 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $256,000 | -80.0% | 4,250 | -84.6% | 0.00% | -100.0% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,262 | -100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $231,000 | – | 7,630 | +100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -24,434 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -11,472 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -28,123 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -16,868 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -150,873 | -100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $256,000 | -87.3% | 2,603 | -88.9% | 0.00% | -100.0% |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,790 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -13,007 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -30,920 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -10,981 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $239,000 | +78.4% | 89,000 | +76.4% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -14,880 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -14,766 | -100.0% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $62,000 | -45.6% | 19,881 | -51.3% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -147,517 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,304 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $229,000 | +8.5% | 50,000 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $229,000 | – | 50,000 | +100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -130,406 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -18,023 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -10,668 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -33,053 | -100.0% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $254,000 | -11.8% | 8,200 | -5.7% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,346 | -100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $104,000 | -70.0% | 31,518 | -76.1% | 0.00% | -100.0% |
| PGTI | Exit | PGT INC | $0 | – | -12,816 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $238,000 | -42.2% | 8,796 | -35.7% | 0.00% | -100.0% |
| PFSW | Buy | PFSWEB INC | $234,000 | +13.6% | 17,807 | +11.2% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $254,000 | -65.8% | 3,472 | -70.6% | 0.00% | -100.0% |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $49,000 | -16.9% | 195,000 | 0.0% | 0.00% | – | |
| ANDAW | Sell | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $21,000 | -16.0% | 194,900 | -0.1% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCcall | $199,000 | – | 10,000 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $64,000 | -13.5% | 10,650 | +6.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $182,000 | -75.0% | 173,109 | -29.8% | 0.00% | -100.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $79,000 | -7.1% | 46,388 | -2.1% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $135,000 | – | 14,356 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $70,000 | – | 167,431 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $273,000 | -54.2% | 22,300 | -45.4% | 0.00% | -100.0% |
| APIC | New | APIGEE CORP | $175,000 | – | 21,097 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $219,000 | – | 16,355 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $238,000 | -91.3% | 1,376 | -92.1% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $276,000 | -37.8% | 9,970 | -41.4% | 0.00% | -100.0% |
| CUBE | New | CUBESMART | $233,000 | – | 6,984 | +100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -31,112 | -100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $209,000 | -19.6% | 49,755 | 0.0% | 0.00% | – | |
| BHBK | Buy | BLUE HILLS BANCORP INC | $226,000 | +10.8% | 16,498 | +23.9% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $132,000 | +94.1% | 51,796 | +106.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $129,000 | -78.0% | 13,049 | -76.0% | 0.00% | -100.0% |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -11,186 | -100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $268,000 | – | 9,200 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $155,000 | +7.6% | 28,073 | +31.7% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $220,000 | – | 36,383 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $275,000 | -95.3% | 1,747 | -95.2% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $46,000 | -9.8% | 49,869 | -17.4% | 0.00% | – |
| BTUUQ | PEABODY ENERGY CORPcall | $62,000 | -69.6% | 26,600 | 0.0% | 0.00% | – | |
| BTUUQ | New | PEABODY ENERGY CORP | $56,000 | – | 24,122 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $132,000 | -38.3% | 151,649 | -14.4% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $276,000 | – | 2,555 | +100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY CORPcall | $206,000 | +27.2% | 37,500 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -65,363 | -100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $87,000 | -49.7% | 39,636 | -47.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $252,000 | -25.9% | 18,394 | -61.6% | 0.00% | -100.0% |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -6,797 | -100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $48,000 | -39.2% | 22,524 | -47.9% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $94,000 | – | 11,278 | +100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -6,288 | -100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $41,000 | – | 58,451 | +100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $20,000 | -16.7% | 18,311 | +1.7% | 0.00% | – |
| New | VRINGO INC | $209,000 | – | 127,298 | +100.0% | 0.00% | – | |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -35,146 | -100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $95,000 | -69.4% | 12,522 | -55.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $132,000 | -33.7% | 58,628 | +2.9% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $270,000 | -81.3% | 22,501 | -77.8% | 0.00% | -100.0% |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $124,000 | -44.4% | 15,850 | -20.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -10,920 | -100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $62,000 | -99.1% | 22,635 | -98.8% | 0.00% | -100.0% |
| CA | Exit | CA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $234,000 | -32.0% | 3,400 | -40.9% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $201,000 | -85.8% | 68,655 | -76.5% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $250,000 | -19.4% | 33,535 | -20.9% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -13,089 | -100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $270,000 | – | 16,478 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $216,000 | – | 3,091 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $239,000 | – | 15,000 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $256,000 | – | 16,142 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $214,000 | -18.0% | 7,238 | -26.1% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -18,123 | -100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $58,000 | – | 12,057 | +100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -10,035 | -100.0% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $7,000 | -79.4% | 25,536 | -68.4% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $147,000 | -55.5% | 14,180 | -57.3% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $246,000 | – | 9,468 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $231,000 | -31.0% | 49,597 | -6.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $231,000 | -96.0% | 22,200 | -96.2% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $250,000 | -96.9% | 32,612 | -97.4% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $276,000 | -78.4% | 30,000 | -80.0% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $172,000 | +25.5% | 35,509 | +53.2% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $163,000 | -77.4% | 127,955 | -60.7% | 0.00% | -100.0% |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $9,000 | -43.8% | 13,010 | -2.3% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $257,000 | – | 1,103 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR | $119,000 | -90.4% | 14,130 | -91.2% | 0.00% | -100.0% |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,201 | -100.0% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $251,000 | -53.5% | 7,039 | -31.6% | 0.00% | -100.0% |
| PAACW | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $18,000 | +5.9% | 195,000 | 0.0% | 0.00% | – | |
| GNBC | New | GREEN BANCORP INC | $251,000 | – | 33,207 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $167,000 | – | 51,984 | +100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWput | $218,000 | -1.4% | 30,000 | 0.0% | 0.00% | – | |
| NVTRQ | New | NUVECTRA CORP | $64,000 | – | 11,840 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $176,000 | +50.4% | 37,770 | +25.4% | 0.00% | – |
| GRPN | New | GROUPON INCput | $42,000 | – | 10,600 | +100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $69,000 | -28.1% | 136,786 | 0.0% | 0.00% | – | |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $244,000 | – | 21,991 | +100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $161,000 | -22.6% | 10,885 | -20.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $184,000 | -90.3% | 36,569 | -91.9% | 0.00% | -100.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $52,000 | -22.4% | 35,775 | +70.4% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $194,000 | -51.3% | 10,565 | -37.2% | 0.00% | -100.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $243,000 | +46.4% | 32,845 | +124.3% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $81,000 | -45.6% | 107,312 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $231,000 | -90.4% | 1,168 | -90.9% | 0.00% | -100.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $62,000 | – | 10,047 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $176,000 | – | 44,500 | +100.0% | 0.00% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $179,000 | -35.6% | 43,029 | +19.9% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $226,000 | +12.4% | 2,209 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA INC | $165,000 | -98.2% | 17,190 | -98.1% | 0.00% | -100.0% |
| CNXR | Sell | CONNECTURE INC | $81,000 | -35.7% | 31,714 | -9.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $108,000 | -91.1% | 29,702 | -97.7% | 0.00% | -100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $194,000 | +1.0% | 64,383 | +16.2% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $230,000 | +103.5% | 43,407 | +26.2% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $244,000 | +37.1% | 404,110 | -3.7% | 0.00% | – |
| MNKD | MANNKIND CORPput | $40,000 | +11.1% | 25,000 | 0.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $250,000 | – | 27,700 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $194,000 | -68.3% | 13,578 | -70.8% | 0.00% | -100.0% |
| CB | New | CHUBB LIMITED | $225,000 | – | 1,891 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $34,000 | -81.2% | 15,932 | -74.6% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $247,000 | +21.7% | 41,195 | -8.3% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $215,000 | -44.3% | 5,897 | -44.0% | 0.00% | -100.0% |
| MCY | New | MERCURY GENL CORP NEW | $204,000 | – | 3,679 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $226,000 | – | 22,136 | +100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $126,000 | -40.6% | 234,903 | -0.7% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $266,000 | – | 10,597 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $216,000 | +41.2% | 30,109 | +3.7% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $81,000 | -72.3% | 30,500 | 0.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $57,000 | -55.5% | 22,432 | -27.4% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $244,000 | – | 7,923 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $133,000 | -50.2% | 271,956 | -14.4% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $191,000 | +354.8% | 44,164 | +330.3% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $203,000 | -39.8% | 12,762 | -38.2% | 0.00% | -100.0% |
| MTL | New | MECHEL OAOsponsored adr ne | $25,000 | – | 13,718 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $206,000 | -79.9% | 8,136 | -80.1% | 0.00% | -100.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $253,000 | – | 5,800 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $40,000 | +11.1% | 25,000 | 0.0% | 0.00% | – | |
| CGEN | Buy | COMPUGEN LTDord | $108,000 | +58.8% | 19,401 | +82.3% | 0.00% | – |
| LCI | New | LANNET INC | $271,000 | – | 15,097 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $118,000 | – | 14,658 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVT CORPput | $249,000 | -4.2% | 21,400 | 0.0% | 0.00% | – | |
| MTW | New | MANITOWOC INC | $150,000 | – | 34,538 | +100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -10,659 | -100.0% | 0.00% | – |
| Buy | NEURODERM LTD | $263,000 | +5.2% | 18,658 | +27.3% | 0.00% | – | |
| JMBA | New | JAMBA INC | $145,000 | – | 11,720 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $178,000 | -81.1% | 12,672 | -86.4% | 0.00% | -100.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $201,000 | -8.2% | 16,160 | -25.2% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $201,000 | -66.4% | 17,298 | -64.8% | 0.00% | -100.0% |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $199,000 | +13.1% | 112,217 | +8.9% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $203,000 | -24.8% | 3,600 | -10.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $246,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $46,000 | -28.1% | 11,516 | -6.2% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $143,000 | -44.8% | 190,876 | -24.3% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $232,000 | -32.9% | 14,513 | -8.5% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $150,000 | -83.4% | 12,407 | -80.7% | 0.00% | -100.0% |
| KBH | KB HOMEput | $214,000 | +15.7% | 15,000 | 0.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $201,000 | – | 9,591 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $43,000 | -34.8% | 12,708 | -25.7% | 0.00% | – |
| NEON | Sell | NEONODE INC | $194,000 | -20.2% | 95,091 | -1.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $179,000 | +16.2% | 30,102 | +39.7% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $191,000 | +38.4% | 202,241 | +95.5% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $125,000 | – | 34,672 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $90,000 | – | 251,650 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $259,000 | -78.8% | 15,053 | -71.3% | 0.00% | -100.0% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $96,000 | – | 11,832 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $125,000 | -76.4% | 10,000 | -83.3% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $148,000 | -87.7% | 19,224 | -82.8% | 0.00% | -100.0% |
| JKS | JINKOSOLAR HLDG CO LTDcall | $209,000 | -24.5% | 10,000 | 0.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $247,000 | +32.8% | 98,813 | +46.3% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $225,000 | – | 22,723 | +100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $214,000 | -95.8% | 5,037 | -95.5% | 0.00% | -100.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $180,000 | -74.2% | 16,935 | -70.1% | 0.00% | -100.0% |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -16,825 | -100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $269,000 | -94.4% | 2,400 | -94.8% | 0.00% | -100.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $87,000 | -18.7% | 17,176 | +23.6% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDcall | $260,000 | -28.2% | 40,000 | 0.0% | 0.00% | -100.0% | |
| PRQR | Sell | PROQR THRAPEUTICS N V | $57,000 | -74.1% | 11,663 | -54.0% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $220,000 | -13.0% | 16,968 | +6.5% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $256,000 | -52.9% | 253,636 | -50.5% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $211,000 | -22.1% | 3,386 | -22.8% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $257,000 | – | 6,066 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $274,000 | – | 13,972 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $178,000 | +11.9% | 13,700 | +1.2% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $71,000 | -39.3% | 1,949,600 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $151,000 | -60.2% | 96,605 | -53.8% | 0.00% | -100.0% |
| MYE | Buy | MYERS INDS INC | $167,000 | +19.3% | 13,024 | +23.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $222,000 | -10.8% | 2,100 | -4.5% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $234,000 | -27.1% | 10,092 | -34.9% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $60,000 | -22.1% | 43,256 | +90.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $120,000 | -92.7% | 14,165 | -89.1% | 0.00% | -100.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $126,000 | -61.9% | 15,597 | -67.8% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $245,000 | -93.3% | 36,926 | -81.9% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $220,000 | -83.3% | 111,150 | -73.9% | 0.00% | -100.0% |
| SUNEQ | Sell | SUNEDISON INCcall | $65,000 | -93.2% | 120,000 | -36.2% | 0.00% | -100.0% |
| DSX | New | DIANA SHIPPING INC | $57,000 | – | 21,191 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $184,000 | +28.7% | 19,605 | +61.4% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $12,000 | – | 34,405 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $69,000 | -6.8% | 14,456 | -1.2% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $120,000 | – | 16,919 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $256,000 | +11.8% | 17,409 | +1.8% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $110,000 | -59.4% | 24,467 | -52.4% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $76,000 | -5.0% | 92,283 | +87.2% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $26,000 | – | 32,778 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $233,000 | -13.7% | 20,391 | -21.1% | 0.00% | – |
| SSW | New | SEASPAN CORP | $253,000 | – | 13,818 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $170,000 | -56.6% | 15,100 | -38.2% | 0.00% | -100.0% |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $56,000 | -36.4% | 37,790 | +6.6% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $53,000 | – | 10,677 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $154,000 | -10.5% | 53,705 | +28.1% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -115,099 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -18,214 | -100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $212,000 | -25.6% | 39,475 | +64.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $240,000 | -22.8% | 10,758 | +3.9% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $230,000 | +59.7% | 175,219 | +2.1% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -20,197 | -100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $118,000 | -35.2% | 18,259 | +18.1% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $213,000 | -96.5% | 7,079 | -95.2% | 0.00% | -100.0% |
| BONTQ | New | BON-TON STORES INC | $77,000 | – | 33,731 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $22,000 | -98.9% | 13,547 | -96.4% | 0.00% | -100.0% |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $251,000 | -54.0% | 23,100 | -47.0% | 0.00% | -100.0% |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $274,000 | -91.0% | 7,309 | -91.7% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $261,000 | -99.0% | 17,955 | -98.5% | 0.00% | -100.0% |
| VMEM | Buy | VIOLIN MEMORY INC | $132,000 | +277.1% | 253,153 | +547.9% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -23,147 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -29,581 | -100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $110,000 | -61.1% | 456,570 | -43.2% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $249,000 | -57.9% | 10,940 | -58.1% | 0.00% | -100.0% |
| SYRG | New | SYNERGY RES CORP | $152,000 | – | 19,623 | +100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -14,265 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -23,565 | -100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $69,000 | -28.9% | 34,632 | -65.3% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $239,000 | -8.8% | 9,656 | +4.3% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -24,990 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $232,000 | +241.2% | 94,123 | +97.8% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $74,000 | – | 32,937 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $143,000 | – | 11,692 | +100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $270,000 | +92.9% | 21,213 | +75.3% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 99,900 | 0.0% | 0.00% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,492 | -100.0% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $81,000 | -16.5% | 16,788 | +5.5% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $277,000 | -54.0% | 7,300 | -45.9% | 0.00% | -100.0% |
| RMTI | New | ROCKWELL MED INC | $128,000 | – | 17,107 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $107,000 | -95.6% | 10,901 | -95.6% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INC | $75,000 | – | 13,405 | +100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VER | VEREIT INC | $162,000 | +11.7% | 18,286 | 0.0% | 0.00% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $247,000 | -93.9% | 2,172 | -94.5% | 0.00% | -100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $199,000 | -82.2% | 26,113 | -91.0% | 0.00% | -100.0% |
| GI | New | ENDOCHOICE HLDGS INC | $218,000 | – | 41,772 | +100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -11,156 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -5,217 | -100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $247,000 | +6.9% | 32,500 | -45.7% | 0.00% | – |
| TDOC | New | TELADOC INC | $99,000 | – | 10,311 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $199,000 | -13.5% | 29,298 | -19.4% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $75,000 | -92.0% | 15,242 | -85.6% | 0.00% | -100.0% |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -16,513 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -14,147 | -100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $239,000 | -95.8% | 14,400 | -96.9% | 0.00% | -100.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $92,000 | -43.9% | 47,072 | -40.5% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INCcall | $200,000 | -14.2% | 12,600 | 0.0% | 0.00% | – | |
| CSRA | Exit | CSRA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $75,000 | -69.9% | 25,000 | -84.1% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $119,000 | -41.1% | 51,010 | -11.2% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $225,000 | -56.2% | 75,000 | -76.9% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $198,000 | -47.5% | 42,216 | -37.4% | 0.00% | -100.0% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $75,000 | -56.4% | 14,383 | -0.7% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -26,719 | -100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $260,000 | -33.8% | 9,607 | -30.7% | 0.00% | -100.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $112,000 | -73.8% | 12,256 | -64.2% | 0.00% | -100.0% |
| REXI | Buy | RESOURCE AMERICA INCcl a | $97,000 | -2.0% | 16,765 | +3.8% | 0.00% | – |
| GLBL | TERRAFORM GLOBAL INCcl a | $27,000 | -57.1% | 11,275 | 0.0% | 0.00% | – | |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -13,554 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -66,112 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $124,000 | +69.9% | 14,443 | +42.9% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -11,996 | -100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $58,000 | -55.4% | 11,272 | -22.3% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $252,000 | -55.2% | 16,300 | -74.8% | 0.00% | -100.0% |
| MMM | Sell | 3M COput | $267,000 | -97.6% | 1,600 | -97.8% | 0.00% | -100.0% |
| EGLTQ | Sell | EGALET CORP | $96,000 | -66.9% | 13,970 | -46.8% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $58,000 | -96.4% | 13,731 | -97.2% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $232,000 | -29.1% | 239,548 | -11.3% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $197,000 | +52.7% | 429,008 | +60.1% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -25,286 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $43,000 | -49.4% | 13,000 | -43.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $165,000 | -95.1% | 40,000 | -94.7% | 0.00% | -100.0% |
| CSS | New | CSS INDS INC | $202,000 | – | 7,237 | +100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -88,003 | -100.0% | 0.00% | – |
| KLREW | New | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $76,000 | – | 399,000 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $272,000 | +25.3% | 60,865 | +47.7% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $116,000 | -26.1% | 17,327 | -26.9% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $239,000 | -74.0% | 8,095 | -76.6% | 0.00% | -100.0% |
| CVO | Buy | CENVEO INC | $204,000 | -45.5% | 486,227 | +13.3% | 0.00% | -100.0% |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -51,474 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,704 | -100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $96,000 | -3.0% | 23,991 | +36.3% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $235,000 | -86.1% | 7,347 | -89.1% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $10,000 | -89.5% | 12,875 | -85.6% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $160,000 | – | 52,645 | +100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -32,159 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -7,767 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -13,368 | -100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $167,000 | -96.8% | 20,578 | -96.6% | 0.00% | -100.0% |
| CPF | New | CENTRAL PAC FINL CORP | $257,000 | – | 11,819 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $128,000 | – | 11,089 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $267,000 | -81.1% | 6,192 | -77.0% | 0.00% | -100.0% |
| YELP | Sell | YELP INCput | $199,000 | -88.6% | 10,000 | -83.6% | 0.00% | -100.0% |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $133,000 | -38.1% | 29,048 | -38.9% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $227,000 | +25.4% | 31,757 | +22.9% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $237,000 | – | 14,808 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $181,000 | – | 11,490 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $188,000 | -36.1% | 63,228 | +7.2% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $205,000 | +16.5% | 22,150 | +15.6% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $67,000 | -70.2% | 40,036 | -44.3% | 0.00% | – |
| DTSI | Buy | DTS INC | $202,000 | -1.9% | 9,285 | +2.0% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $70,000 | -66.3% | 13,933 | -46.8% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $252,000 | +8.2% | 37,226 | +49.9% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $230,000 | +36.9% | 85,340 | -19.3% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $98,000 | – | 11,938 | +100.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $176,000 | +18.9% | 18,311 | +53.6% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $24,000 | -86.9% | 13,753 | -84.5% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $114,000 | -41.8% | 22,786 | -25.6% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -14,289 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $142,000 | -40.1% | 17,171 | -24.1% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $187,000 | -56.9% | 344,439 | -38.9% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INCcall | $183,000 | -95.4% | 10,000 | -94.0% | 0.00% | -100.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $228,000 | +62.9% | 23,115 | +81.1% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $145,000 | -13.7% | 23,729 | -3.6% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $235,000 | – | 4,600 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $125,000 | +11.6% | 24,928 | +67.3% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $102,000 | – | 10,034 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $152,000 | -92.3% | 24,420 | -79.1% | 0.00% | -100.0% |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $37,000 | -71.3% | 50,081 | -58.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $229,000 | -86.8% | 9,535 | -85.5% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RES CORP | $44,000 | -98.7% | 42,531 | -97.0% | 0.00% | -100.0% |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,340 | -100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $138,000 | – | 13,950 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $130,000 | +165.3% | 81,365 | +131.8% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $270,000 | – | 42,385 | +100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $196,000 | – | 34,466 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $222,000 | -95.8% | 3,476 | -96.5% | 0.00% | -100.0% |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -15,650 | -100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $249,000 | -24.5% | 5,925 | -20.9% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,442 | -100.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $67,000 | -33.7% | 98,798 | -51.6% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -30,967 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $128,000 | +85.5% | 138,577 | +4.1% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -5,259 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTER INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -13,618 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $32,000 | -23.8% | 11,125 | -14.9% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $277,000 | -25.7% | 23,714 | -7.7% | 0.00% | -100.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $229,000 | -12.6% | 4,970 | -29.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -26,833 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,823 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -11,760 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -24,748 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,563 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -19,507 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -59,260 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -55,100 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -18,348 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -36,376 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -106,900 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -62,071 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -34,474 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -18,581 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -36,869 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,878 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -33,543 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -17,296 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,748 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -21,257 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -11,439 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -29,907 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -24,047 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -11,857 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,096 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,479 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -31,284 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,979 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -207,842 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -6,171 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -25,034 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -20,553 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,336 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -42,506 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -77,300 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -5,333 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -34,651 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -170,134 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,530 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,842 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -24,450 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -24,366 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -74,200 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -31,081 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -52,985 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -72,189 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -67,443 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -10,406 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -328,442 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -44,700 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -131,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -16,492 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -18,673 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -18,672 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -170,885 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,540 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,949 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,298 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,716 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -40,836 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -12,166 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -12,532 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -53,310 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -51,982 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -11,904 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,560 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,970 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -25,289 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -53,159 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -12,627 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -52,900 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -42,702 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -14,359 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -17,261 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -6,080 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -16,983 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -191,994 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -10,625 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -12,641 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -20,322 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -11,025 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -5,795 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -19,120 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -27,491 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -3,983 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -77,066 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -34,560 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -59,924 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12,760 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -35,223 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,980 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,695 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -19,974 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -12,550 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -19,450 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -16,565 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -85,879 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -312,506 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -18,064 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -857,100 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -9,871 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -55,452 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -94,220 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,405 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -27,768 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -9,959 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,478 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -37,857 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -33,996 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -77,997 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -82,668 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -374,800 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -27,060 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -77,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -241,549 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,010 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -38,322 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -430,000 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -85,928 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,394 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -172,347 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -51,333 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,968 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -149,100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -97,200 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -37,014 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -79,095 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -85,100 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INCput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20,815 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -145,200 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,510 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -46,895 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -14,389 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -59,646 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -85,400 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -48,900 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -68,030 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -73,185 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -209,830 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -83,400 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -27,826 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -32,224 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -17,951 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -31,173 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,613 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -121,793 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -28,277 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -89,300 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -185,618 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -106,400 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -94,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Iput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -595,400 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,952 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -46,617 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -421,532 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -35,489 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -44,406 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -37,976 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -156,800 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -47,336 | -100.0% | -0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -63,955 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -137,200 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -79,599 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -111,026 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -118,400 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -23,191 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -45,700 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -108,600 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -90,200 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -123,440 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| THRX | Exit | THERAVANCE INC | $0 | – | -250,702 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -77,200 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -60,157 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -28,697 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -112,100 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -81,362 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -89,000 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -231,115 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -60,682 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -72,974 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -184,200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -105,300 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -114,400 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -224,325 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -64,300 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -72,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -38,323 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -49,800 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -38,392 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -303,064 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -122,007 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -32,102 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -58,700 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -59,687 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -173,200 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -57,200 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -56,800 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40,500 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -132,600 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -265,501 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -53,600 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -59,307 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -38,900 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -89,800 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -208,100 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -66,800 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -31,773 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -75,100 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -100,532 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -64,200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -74,100 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,177 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -25,704 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -125,600 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -87,435 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -379,848 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -170,800 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -45,600 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -26,002 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -164,872 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -64,950 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -265,400 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -62,900 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -467,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -41,300 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -145,700 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -142,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -69,800 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -177,100 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -652,089 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -48,300 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -121,400 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -120,832 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -38,048 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -112,100 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -65,600 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -212,517 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -229,200 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -199,802 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -76,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -68,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -76,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -74,800 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -89,200 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -110,124 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -128,263 | -100.0% | -0.01% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -76,299 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -53,900 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -141,700 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60,080 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -157,700 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -65,513 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -235,400 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -82,100 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -51,800 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -247,100 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -85,600 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -30,200 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -87,400 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -47,800 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -86,600 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -109,400 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -81,700 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -69,622 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -69,400 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -149,421 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote | $0 | – | -5,800,000 | -100.0% | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -81,000 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -405,629 | -100.0% | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -304,819 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -58,488 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -114,100 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -235,722 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -72,100 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -140,441 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -78,800 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -43,200 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -395,700 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -344,336 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -127,500 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -69,700 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -173,400 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -144,400 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,443,435 | -100.0% | -0.01% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -190,275 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -87,416 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -106,462 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -129,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -225,900 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -138,200 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -97,200 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -347,937 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -99,348 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -49,300 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -181,545 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -154,100 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -360,000 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -66,200 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -415,538 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -110,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -214,200 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -207,200 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -242,005 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote | $0 | – | -7,850,000 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -144,955 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -241,541 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -177,900 | -100.0% | -0.02% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -377,450 | -100.0% | -0.02% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -724,301 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -247,050 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -212,100 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -105,100 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -465,745 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -158,900 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -218,300 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -161,800 | -100.0% | -0.02% | – |
| COH | Exit | COACH INCput | $0 | – | -476,700 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -14,100,000 | -100.0% | -0.02% | – | |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -576,335 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -504,000 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -55,826 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -227,300 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -452,707 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -134,700 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -199,625 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -212,345 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -299,641 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -1,786,792 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -166,000 | -100.0% | -0.03% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -3,700,000 | -100.0% | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -707,527 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -958,562 | -100.0% | -0.04% | – |
| Exit | INTERDIGITAL INCnote | $0 | – | -25,550,000 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -328,300 | -100.0% | -0.04% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -953,465 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -214,507 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,348,384 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,620,308 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -369,791 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -247,563 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -325,800 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -894,876 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,293,698 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -676,651 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -369,900 | -100.0% | -0.10% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -1,506,541 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -769,500 | -100.0% | -0.12% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,165,838 | -100.0% | -0.12% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,562,828 | -100.0% | -0.14% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -2,050,000 | -100.0% | -0.15% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -2,950,481 | -100.0% | -0.24% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -4,707,880 | -100.0% | -0.26% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,869,267 | -100.0% | -0.59% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,746,253 | -100.0% | -0.95% | – |
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 2016-05-16
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.