$54.2 Billion is the total value of D. E. Shaw & Co., Inc.'s 4705 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $849,481,000 | +281.7% | 1,187,056 | +216.7% | 1.57% | +292.5% |
| CVS | Buy | CVS HEALTH CORP | $517,725,000 | +20412.1% | 5,407,612 | +22120.6% | 0.96% | +19000.0% |
| FB | Buy | FACEBOOK INCcl a | $516,911,000 | +8039.0% | 4,523,197 | +8026.2% | 0.95% | +8563.6% |
| MCD | Buy | MCDONALDS CORP | $506,410,000 | +258.0% | 4,208,156 | +273.9% | 0.93% | +267.7% |
| PCLN | Buy | PRICELINE GRP INCput | $494,246,000 | +21.0% | 395,900 | +24.9% | 0.91% | +24.3% |
| WMT | Buy | WAL-MART STORES INC | $485,861,000 | +62.4% | 6,653,806 | +52.3% | 0.90% | +66.9% |
| JRVR | JAMES RIV GROUP LTD | $477,044,000 | +5.3% | 14,047,238 | 0.0% | 0.88% | +8.2% | |
| BIIB | Sell | BIOGEN INC | $390,697,000 | -32.6% | 1,615,650 | -27.5% | 0.72% | -30.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $386,421,000 | +13.5% | 10,583,984 | +20.0% | 0.71% | +16.7% |
| TWX | Sell | TIME WARNER INC | $380,817,000 | -18.0% | 5,178,361 | -19.1% | 0.70% | -15.7% |
| HUM | Sell | HUMANA INC | $379,994,000 | -15.1% | 2,112,486 | -13.7% | 0.70% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $378,206,000 | -45.8% | 2,612,103 | -46.9% | 0.70% | -44.3% |
| LLY | Buy | LILLY ELI & CO | $350,414,000 | +15.2% | 4,449,700 | +5.3% | 0.65% | +18.3% |
| V | Buy | VISA INC | $334,113,000 | +85.1% | 4,504,703 | +90.8% | 0.62% | +90.1% |
| PCLN | Buy | PRICELINE GRP INCcall | $333,575,000 | +20.6% | 267,200 | +24.5% | 0.62% | +24.0% |
| C | Sell | CITIGROUP INC | $328,014,000 | -16.4% | 7,737,999 | -17.7% | 0.60% | -14.1% |
| HD | Buy | HOME DEPOT INC | $319,135,000 | +1279.4% | 2,499,294 | +1341.5% | 0.59% | +1300.0% |
| NKE | Buy | NIKE INCcl b | $317,948,000 | +656.4% | 5,759,936 | +742.3% | 0.59% | +681.3% |
| AMAT | Buy | APPLIED MATLS INC | $314,047,000 | +67.9% | 13,101,650 | +48.3% | 0.58% | +72.3% |
| BAC | Sell | BANK AMER CORP | $296,687,000 | -15.1% | 22,357,736 | -13.5% | 0.55% | -12.8% |
| VRSN | Sell | VERISIGN INC | $292,159,000 | -6.5% | 3,379,123 | -4.3% | 0.54% | -3.9% |
| EMC | Buy | E M C CORP MASS | $277,566,000 | +11.6% | 10,215,930 | +9.5% | 0.51% | +14.8% |
| AAPL | Buy | APPLE INCput | $269,764,000 | +25.5% | 2,821,800 | +43.1% | 0.50% | +28.8% |
| CI | Sell | CIGNA CORPORATION | $268,744,000 | -29.5% | 2,099,723 | -24.4% | 0.50% | -27.5% |
| VMW | Buy | VMWARE INC | $267,088,000 | +222.6% | 4,667,731 | +194.9% | 0.49% | +230.2% |
| YHOO | Sell | YAHOO INC | $265,243,000 | -62.2% | 7,061,850 | -62.9% | 0.49% | -61.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $259,039,000 | -12.4% | 3,973,593 | -18.0% | 0.48% | -10.0% |
| AMGN | Sell | AMGEN INC | $253,939,000 | -43.0% | 1,669,005 | -43.9% | 0.47% | -41.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $245,738,000 | +7.8% | 5,192,011 | +10.2% | 0.45% | +10.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $237,993,000 | -23.3% | 4,738,057 | -18.3% | 0.44% | -21.2% |
| APC | Sell | ANADARKO PETE CORP | $230,650,000 | +12.9% | 4,331,466 | -1.3% | 0.42% | +15.8% |
| AAPL | Buy | APPLE INC | $229,779,000 | -11.3% | 2,403,552 | +1.2% | 0.42% | -8.8% |
| SYF | Buy | SYNCHRONY FINL | $224,372,000 | +39.1% | 8,875,456 | +57.7% | 0.41% | +43.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $218,180,000 | -9.3% | 1,536,046 | -8.0% | 0.40% | -6.7% |
| KO | Sell | COCA COLA CO | $215,330,000 | -27.5% | 4,750,270 | -25.8% | 0.40% | -25.5% |
| PFE | Sell | PFIZER INC | $214,574,000 | -34.6% | 6,094,116 | -45.0% | 0.40% | -32.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $214,874,000 | +45.0% | 1,543,186 | +36.8% | 0.40% | +48.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $212,636,000 | -4.5% | 4,957,711 | -19.1% | 0.39% | -1.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $207,987,000 | – | 909,671 | +100.0% | 0.38% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $206,865,000 | +57.1% | 7,647,497 | +61.9% | 0.38% | +61.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $204,492,000 | -11.3% | 7,243,769 | -15.2% | 0.38% | -8.7% |
| AVGO | Buy | BROADCOM LTD | $201,527,000 | +41.5% | 1,296,829 | +40.6% | 0.37% | +45.3% |
| SLB | Sell | SCHLUMBERGER LTD | $199,253,000 | -23.3% | 2,519,639 | -28.5% | 0.37% | -21.2% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $198,207,000 | – | 6,420,688 | +100.0% | 0.36% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $195,489,000 | -5.7% | 2,528,320 | -10.6% | 0.36% | -3.2% |
| HLF | Sell | HERBALIFE LTD | $185,353,000 | -10.0% | 3,166,798 | -5.3% | 0.34% | -7.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $184,640,000 | -5.5% | 4,162,315 | -15.1% | 0.34% | -3.1% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $184,186,000 | -9.0% | 4,968,602 | -3.9% | 0.34% | -6.3% |
| INTC | Sell | INTEL CORP | $181,708,000 | -48.9% | 5,539,869 | -49.6% | 0.34% | -47.5% |
| BG | Sell | BUNGE LIMITED | $181,632,000 | -11.8% | 3,070,696 | -15.5% | 0.34% | -9.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $178,889,000 | -10.8% | 4,160,204 | -5.9% | 0.33% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $178,405,000 | +59.3% | 2,587,080 | +44.8% | 0.33% | +63.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $178,221,000 | +29.6% | 2,418,846 | +11.4% | 0.33% | +33.2% |
| LNKD | Sell | LINKEDIN CORP | $173,977,000 | +32.9% | 919,297 | -19.7% | 0.32% | +36.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $173,497,000 | +11.8% | 4,156,598 | +2.2% | 0.32% | +15.1% |
| FB | Buy | FACEBOOK INCput | $173,763,000 | +44.7% | 1,520,500 | +44.5% | 0.32% | +48.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $171,751,000 | – | 2,028,000 | +100.0% | 0.32% | – |
| MPC | Sell | MARATHON PETE CORP | $167,320,000 | -43.8% | 4,407,788 | -45.0% | 0.31% | -42.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $167,809,000 | +86.8% | 1,636,364 | +82.3% | 0.31% | +91.9% |
| PG | Sell | PROCTER & GAMBLE CO | $166,704,000 | -7.3% | 1,968,863 | -9.8% | 0.31% | -5.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $165,071,000 | -29.4% | 5,761,642 | -7.5% | 0.30% | -27.6% |
| BAC | Buy | BANK AMER CORPput | $164,105,000 | +45.3% | 12,366,600 | +48.0% | 0.30% | +49.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $159,825,000 | -8.1% | 3,104,013 | -5.7% | 0.30% | -5.4% |
| PVH | Buy | PVH CORP | $159,999,000 | +2.8% | 1,697,953 | +8.1% | 0.30% | +5.7% |
| AMZN | Sell | AMAZON COM INCput | $159,941,000 | -8.8% | 223,500 | -24.3% | 0.30% | -6.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $154,858,000 | -3.7% | 2,042,987 | -12.8% | 0.29% | -1.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $153,293,000 | +76.0% | 1,635,300 | +57.0% | 0.28% | +81.4% |
| CME | Buy | CME GROUP INC | $152,594,000 | +15.4% | 1,566,668 | +13.8% | 0.28% | +18.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $151,690,000 | +3.1% | 1,260,098 | -8.7% | 0.28% | +6.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $151,544,000 | -11.7% | 5,222,056 | +9.8% | 0.28% | -9.4% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $149,837,000 | +7.6% | 2,026,195 | +21.4% | 0.28% | +10.4% |
| AMZN | Buy | AMAZON COM INCcall | $148,348,000 | +31.8% | 207,300 | +9.3% | 0.27% | +35.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $146,455,000 | -35.0% | 1,207,376 | -42.0% | 0.27% | -33.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $146,383,000 | -3.3% | 1,840,600 | -3.9% | 0.27% | -0.4% |
| TSO | Sell | TESORO CORP | $145,346,000 | -39.4% | 1,940,009 | -30.4% | 0.27% | -37.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $140,095,000 | -1.6% | 7,668,027 | -4.5% | 0.26% | +0.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $139,783,000 | -21.5% | 5,509,762 | -21.8% | 0.26% | -19.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $138,936,000 | +26.9% | 5,209,439 | +30.2% | 0.26% | +30.6% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $138,655,000 | – | 4,421,388 | +100.0% | 0.26% | – |
| PEP | Sell | PEPSICO INC | $136,618,000 | -9.4% | 1,289,578 | -12.4% | 0.25% | -7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $136,555,000 | -63.6% | 197,304 | -60.8% | 0.25% | -62.5% |
| GOOG | Buy | ALPHABET INCput | $136,274,000 | +23.4% | 196,900 | +32.8% | 0.25% | +26.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $134,591,000 | +83.0% | 1,283,900 | +66.6% | 0.25% | +87.9% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $133,609,000 | -0.4% | 1,805,000 | 0.0% | 0.25% | +2.1% | |
| FB | Buy | FACEBOOK INCcall | $132,919,000 | +0.2% | 1,163,100 | +0.0% | 0.24% | +2.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $132,225,000 | +5.8% | 3,797,384 | +0.5% | 0.24% | +8.9% |
| EBAY | Sell | EBAY INC | $130,483,000 | -15.5% | 5,573,832 | -13.9% | 0.24% | -13.0% |
| C | Buy | CITIGROUP INCcall | $130,654,000 | +103.5% | 3,082,200 | +100.4% | 0.24% | +109.6% |
| KHC | Sell | KRAFT HEINZ CO | $129,361,000 | -47.7% | 1,462,034 | -53.5% | 0.24% | -46.2% |
| MA | Buy | MASTERCARD INCcl a | $129,562,000 | +1783.2% | 1,471,288 | +1921.1% | 0.24% | +1891.7% |
| NEM | Sell | NEWMONT MINING CORP | $125,637,000 | +13.5% | 3,211,579 | -22.9% | 0.23% | +16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $125,121,000 | +148.2% | 1,499,898 | +173.3% | 0.23% | +156.7% |
| EA | Buy | ELECTRONIC ARTS INC | $124,097,000 | +706.0% | 1,638,023 | +603.3% | 0.23% | +717.9% |
| SPGI | New | S&P GLOBAL INC | $123,363,000 | – | 1,150,136 | +100.0% | 0.23% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $122,620,000 | +892.0% | 1,334,708 | +868.7% | 0.23% | +927.3% |
| ABBV | Sell | ABBVIE INC | $120,740,000 | -55.1% | 1,950,253 | -58.5% | 0.22% | -53.7% |
| MRO | Buy | MARATHON OIL CORP | $119,139,000 | +40.7% | 7,937,282 | +4.4% | 0.22% | +44.7% |
| GOOG | Buy | ALPHABET INCcall | $118,142,000 | +5.2% | 170,700 | +13.3% | 0.22% | +8.5% |
| NVIDIA CORPnote | $118,467,000 | +30.6% | 50,805,000 | 0.0% | 0.22% | +33.7% | ||
| T | Sell | AT&T INC | $117,358,000 | -24.9% | 2,715,991 | -31.9% | 0.22% | -22.9% |
| VOYA | Buy | VOYA FINL INC | $115,762,000 | -6.0% | 4,675,374 | +13.0% | 0.21% | -3.6% |
| PSA | Buy | PUBLIC STORAGE | $115,598,000 | +2977.7% | 452,279 | +3221.7% | 0.21% | +2942.9% |
| ARMK | Buy | ARAMARK | $114,129,000 | +6.6% | 3,414,995 | +5.7% | 0.21% | +9.4% |
| PFE | Buy | PFIZER INCcall | $113,482,000 | +1660.2% | 3,223,000 | +1381.8% | 0.21% | +1641.7% |
| NFLX | Buy | NETFLIX INCput | $113,142,000 | +3.6% | 1,236,800 | +15.7% | 0.21% | +6.6% |
| STJ | Sell | ST JUDE MED INC | $112,727,000 | +24.7% | 1,445,217 | -12.1% | 0.21% | +28.4% |
| CLGX | Sell | CORELOGIC INC | $111,530,000 | +4.7% | 2,898,403 | -5.6% | 0.21% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP | $111,052,000 | +128.0% | 1,184,675 | +103.3% | 0.20% | +135.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $110,114,000 | +247.3% | 1,322,371 | +251.4% | 0.20% | +256.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $107,779,000 | -0.2% | 267,600 | +16.7% | 0.20% | +2.6% |
| CF | Sell | CF INDS HLDGS INC | $106,817,000 | -51.1% | 4,432,208 | -36.4% | 0.20% | -49.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $104,644,000 | -31.9% | 1,832,324 | -26.2% | 0.19% | -30.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $104,487,000 | -10.7% | 1,313,800 | -11.2% | 0.19% | -8.1% |
| T | Buy | AT&T INCcall | $104,097,000 | +50.4% | 2,409,100 | +36.4% | 0.19% | +54.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $103,840,000 | -3.4% | 1,297,192 | -12.3% | 0.19% | -1.0% |
| DIS | Buy | DISNEY WALT COput | $103,542,000 | +49.7% | 1,058,500 | +52.0% | 0.19% | +54.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $103,259,000 | -67.7% | 146,773 | -65.0% | 0.19% | -66.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $100,244,000 | -35.2% | 1,670,751 | -37.4% | 0.18% | -33.5% |
| SEE | Sell | SEALED AIR CORP NEW | $99,634,000 | -36.0% | 2,167,371 | -33.2% | 0.18% | -34.1% |
| BA | Buy | BOEING CO | $99,964,000 | +7461.6% | 769,726 | +7292.0% | 0.18% | +9100.0% |
| MAS | Buy | MASCO CORP | $100,011,000 | +149.7% | 3,232,413 | +153.8% | 0.18% | +155.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $99,264,000 | -31.5% | 1,093,817 | -35.8% | 0.18% | -29.6% |
| SYMC | Sell | SYMANTEC CORP | $98,864,000 | +5.0% | 4,813,228 | -6.1% | 0.18% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $97,574,000 | +78.9% | 804,400 | +59.6% | 0.18% | +83.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $96,292,000 | +64.5% | 1,549,600 | +56.7% | 0.18% | +69.5% |
| WYNN | Sell | WYNN RESORTS LTD | $95,843,000 | -9.9% | 1,057,402 | -7.2% | 0.18% | -7.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $95,682,000 | -0.3% | 2,680,900 | +2.8% | 0.18% | +2.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $93,291,000 | +656.2% | 1,268,396 | +556.7% | 0.17% | +681.8% |
| AGN | Sell | ALLERGAN PLC | $92,900,000 | -84.9% | 402,010 | -82.4% | 0.17% | -84.5% |
| CVX | Buy | CHEVRON CORP NEWput | $92,177,000 | +22.3% | 879,300 | +11.3% | 0.17% | +25.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $91,549,000 | +183.4% | 1,124,831 | +194.5% | 0.17% | +191.4% |
| IR | Sell | INGERSOLL-RAND PLC | $91,724,000 | -2.3% | 1,440,377 | -4.8% | 0.17% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $91,337,000 | -11.6% | 1,094,900 | -2.6% | 0.17% | -9.2% |
| C | Buy | CITIGROUP INCput | $90,817,000 | +26.5% | 2,142,400 | +24.5% | 0.17% | +29.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $90,721,000 | +35.5% | 1,294,360 | +28.4% | 0.17% | +39.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $88,877,000 | -18.9% | 2,904,477 | -0.8% | 0.16% | -16.8% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $89,140,000 | +10.5% | 1,480,000 | +32.7% | 0.16% | +13.1% |
| COP | Buy | CONOCOPHILLIPS | $88,495,000 | +166.1% | 2,029,689 | +145.8% | 0.16% | +171.7% |
| LOW | Buy | LOWES COS INC | $88,199,000 | +147.8% | 1,114,046 | +137.1% | 0.16% | +154.7% |
| TSLA | Buy | TESLA MTRS INCput | $87,353,000 | +20.0% | 411,500 | +29.9% | 0.16% | +22.9% |
| TMUSP | T MOBILE US INCconv pfd ser a | $87,165,000 | +10.8% | 1,189,500 | 0.0% | 0.16% | +14.2% | |
| AAPL | Buy | APPLE INCcall | $86,624,000 | +54.6% | 906,100 | +76.3% | 0.16% | +58.4% |
| JOY | Buy | JOY GLOBAL INC | $86,841,000 | +43.4% | 4,107,889 | +9.0% | 0.16% | +46.8% |
| CAH | Buy | CARDINAL HEALTH INC | $86,677,000 | +23.0% | 1,111,102 | +29.2% | 0.16% | +27.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $84,940,000 | +7.2% | 3,882,072 | +8.6% | 0.16% | +10.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $83,960,000 | -7.9% | 976,050 | -14.9% | 0.16% | -5.5% |
| T | Buy | AT&T INCput | $83,478,000 | +83.1% | 1,931,900 | +66.0% | 0.15% | +87.8% |
| MSFT | Sell | MICROSOFT CORPput | $83,551,000 | -15.5% | 1,632,800 | -8.7% | 0.15% | -13.0% |
| NFLX | Buy | NETFLIX INCcall | $83,073,000 | -2.7% | 908,100 | +8.7% | 0.15% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $82,793,000 | +84.2% | 1,461,740 | +92.5% | 0.15% | +88.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $82,543,000 | +25.0% | 555,547 | +32.0% | 0.15% | +27.7% |
| YELP | Buy | YELP INCcl a | $82,032,000 | +146.8% | 2,701,997 | +61.6% | 0.15% | +151.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $81,975,000 | -52.5% | 3,789,874 | -64.7% | 0.15% | -51.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $81,668,000 | -3.5% | 1,374,884 | -5.5% | 0.15% | -0.7% |
| INTC | Buy | INTEL CORPcall | $80,809,000 | +19.9% | 2,463,700 | +18.3% | 0.15% | +23.1% |
| INXN | Buy | INTERXION HOLDING N.V | $80,210,000 | +10.6% | 2,174,871 | +3.7% | 0.15% | +13.8% |
| DOX | Sell | AMDOCS LTD | $79,839,000 | -4.8% | 1,383,216 | -0.3% | 0.15% | -2.0% |
| MON | Sell | MONSANTO CO NEW | $79,986,000 | +9.8% | 773,484 | -6.8% | 0.15% | +12.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $79,134,000 | +30.8% | 892,455 | +23.6% | 0.15% | +33.9% |
| IHS | Sell | IHS INCcl a | $78,888,000 | -10.7% | 682,368 | -4.1% | 0.14% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $76,516,000 | -31.4% | 1,428,325 | -34.5% | 0.14% | -29.5% |
| ALL | Buy | ALLSTATE CORP | $75,664,000 | +97.3% | 1,081,679 | +90.0% | 0.14% | +102.9% |
| WOOF | Sell | VCA INC | $75,824,000 | -3.3% | 1,121,501 | -17.4% | 0.14% | -0.7% |
| AGN | Buy | ALLERGAN PLCput | $76,029,000 | +22.7% | 329,000 | +42.4% | 0.14% | +26.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $75,035,000 | -63.4% | 4,008,250 | -65.0% | 0.14% | -62.4% |
| New | WHITING PETE CORP NEWdbcv | $74,608,000 | – | 122,052,000 | +100.0% | 0.14% | – | |
| UNP | Buy | UNION PAC CORP | $74,121,000 | +17.4% | 849,523 | +7.0% | 0.14% | +21.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $72,649,000 | -31.3% | 2,499,969 | -8.9% | 0.13% | -29.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $72,536,000 | +43.0% | 2,320,406 | +29.7% | 0.13% | +47.3% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $72,749,000 | – | 2,038,346 | +100.0% | 0.13% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $72,642,000 | +15.0% | 478,600 | +14.7% | 0.13% | +18.6% |
| G | Sell | GENPACT LIMITED | $72,482,000 | -8.0% | 2,700,536 | -6.8% | 0.13% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $72,492,000 | +26.4% | 487,900 | +33.5% | 0.13% | +30.1% |
| BA | Buy | BOEING COput | $71,884,000 | +28.0% | 553,500 | +25.1% | 0.13% | +31.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $71,443,000 | -16.3% | 279,117 | -23.1% | 0.13% | -13.7% |
| AZO | Sell | AUTOZONE INCcall | $71,843,000 | -20.8% | 90,500 | -20.5% | 0.13% | -19.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $71,135,000 | -25.1% | 1,089,023 | -25.4% | 0.13% | -22.9% |
| Buy | XILINX INCnote | $70,625,000 | +2.1% | 43,994,000 | +4.8% | 0.13% | +4.8% | |
| NAVI | Buy | NAVIENT CORP | $70,285,000 | +11.3% | 5,881,566 | +11.5% | 0.13% | +15.0% |
| BAC | Buy | BANK AMER CORPcall | $69,694,000 | +67.9% | 5,252,000 | +71.1% | 0.13% | +74.3% |
| PSX | Buy | PHILLIPS 66 | $69,223,000 | +8.8% | 872,492 | +18.7% | 0.13% | +12.3% |
| EQT | Buy | EQT CORP | $68,292,000 | +43.4% | 881,976 | +24.6% | 0.13% | +48.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $68,323,000 | +77.3% | 103,300 | +61.2% | 0.13% | +82.6% |
| MCD | Buy | MCDONALDS CORPcall | $68,064,000 | +6.0% | 565,600 | +10.7% | 0.13% | +9.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $67,847,000 | -17.0% | 1,490,824 | -26.8% | 0.12% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $67,857,000 | +68.6% | 1,215,200 | +63.3% | 0.12% | +73.6% |
| CRI | Buy | CARTER INC | $68,061,000 | +6.5% | 639,250 | +5.4% | 0.12% | +8.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $67,785,000 | +1.0% | 168,300 | +18.1% | 0.12% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $67,606,000 | -5.6% | 2,356,430 | -6.3% | 0.12% | -2.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $67,403,000 | +16.3% | 2,317,048 | +10.9% | 0.12% | +19.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $67,257,000 | +339.6% | 2,621,079 | +465.0% | 0.12% | +359.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $67,094,000 | -26.6% | 1,612,842 | -31.5% | 0.12% | -24.4% |
| TERP | TERRAFORM PWR INC | $66,282,000 | +26.0% | 6,080,922 | 0.0% | 0.12% | +29.8% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $66,286,000 | -1.8% | 685,974 | -9.1% | 0.12% | +0.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $65,513,000 | -25.7% | 2,081,100 | -25.0% | 0.12% | -23.4% |
| LNG | Sell | CHENIERE ENERGY INC | $64,310,000 | -39.4% | 1,712,665 | -45.4% | 0.12% | -37.7% |
| SYY | Sell | SYSCO CORP | $64,258,000 | +7.3% | 1,266,404 | -1.1% | 0.12% | +10.3% |
| MRK | Sell | MERCK & CO INC | $64,091,000 | -41.2% | 1,112,497 | -46.0% | 0.12% | -39.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $63,187,000 | -53.9% | 4,592,081 | -65.0% | 0.12% | -52.4% |
| PBI | Buy | PITNEY BOWES INC | $63,684,000 | -14.3% | 3,577,742 | +3.7% | 0.12% | -12.0% |
| FFIV | Buy | F5 NETWORKS INC | $63,062,000 | +1201.1% | 553,954 | +1109.7% | 0.12% | +1188.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $62,916,000 | +2.3% | 3,520,746 | -3.5% | 0.12% | +5.5% |
| CAG | Buy | CONAGRA FOODS INC | $62,997,000 | +180.0% | 1,317,638 | +161.3% | 0.12% | +190.0% |
| ABT | Sell | ABBOTT LABS | $62,763,000 | -18.9% | 1,596,609 | -13.7% | 0.12% | -16.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $62,323,000 | +22562.9% | 396,865 | +22616.9% | 0.12% | – |
| DIS | Sell | DISNEY WALT COcall | $61,822,000 | -26.2% | 632,000 | -25.1% | 0.11% | -24.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $62,024,000 | -12.3% | 177,600 | -9.5% | 0.11% | -10.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $62,079,000 | +33.4% | 254,798 | +6.1% | 0.11% | +37.3% |
| INTC | Buy | INTEL CORPput | $61,828,000 | +17.6% | 1,885,000 | +16.0% | 0.11% | +21.3% |
| CAT | Buy | CATERPILLAR INC DELput | $62,035,000 | +6.0% | 818,300 | +7.1% | 0.11% | +8.6% |
| IAC | Buy | IAC INTERACTIVECORP | $61,379,000 | +30.4% | 1,090,211 | +9.0% | 0.11% | +34.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $60,859,000 | -13.9% | 3,021,800 | +12.5% | 0.11% | -11.8% |
| ALKS | Buy | ALKERMES PLC | $60,586,000 | +83.9% | 1,401,817 | +45.4% | 0.11% | +89.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $60,615,000 | +19.5% | 1,121,257 | +18.2% | 0.11% | +23.1% |
| PG | Sell | PROCTER & GAMBLE COcall | $60,285,000 | -16.7% | 712,000 | -19.1% | 0.11% | -14.6% |
| KR | Buy | KROGER CO | $59,928,000 | +197.5% | 1,628,929 | +209.3% | 0.11% | +208.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $59,848,000 | +33.6% | 402,800 | +41.2% | 0.11% | +37.5% |
| CSCO | Buy | CISCO SYS INCcall | $59,110,000 | +85.2% | 2,060,300 | +83.8% | 0.11% | +91.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $58,927,000 | +411.2% | 752,191 | +429.0% | 0.11% | +419.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $58,719,000 | -51.6% | 1,511,412 | -54.1% | 0.11% | -50.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $58,345,000 | +60.9% | 895,000 | +50.8% | 0.11% | +66.2% |
| QCOM | Buy | QUALCOMM INCcall | $58,354,000 | +10.7% | 1,089,300 | +5.7% | 0.11% | +13.7% |
| TYC | Sell | TYCO INTL PLC | $57,919,000 | -5.7% | 1,359,593 | -18.7% | 0.11% | -2.7% |
| OC | Buy | OWENS CORNING NEW | $58,213,000 | +53.3% | 1,129,906 | +40.7% | 0.11% | +57.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $57,762,000 | +169.9% | 1,281,888 | +180.0% | 0.11% | +181.6% |
| WEN | Buy | WENDYS CO | $57,743,000 | -2.0% | 6,002,375 | +10.9% | 0.11% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $57,473,000 | -19.7% | 680,880 | -23.4% | 0.11% | -17.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $56,674,000 | +343.8% | 774,225 | +328.3% | 0.10% | +356.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $57,016,000 | +105.7% | 2,092,318 | +112.9% | 0.10% | +110.0% |
| BIIB | Sell | BIOGEN INCput | $56,852,000 | -10.8% | 235,100 | -4.0% | 0.10% | -7.9% |
| CE | Buy | CELANESE CORP DEL | $55,728,000 | +131.8% | 851,457 | +132.0% | 0.10% | +139.5% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $55,956,000 | -5.1% | 1,902,630 | +4.5% | 0.10% | -2.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $56,000,000 | +153.0% | 4,571,395 | +39.2% | 0.10% | +157.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $55,812,000 | -18.6% | 2,291,133 | -17.1% | 0.10% | -16.3% |
| MCO | Sell | MOODYS CORP | $55,094,000 | -49.2% | 587,913 | -47.7% | 0.10% | -47.7% |
| LKQ | Buy | LKQ CORP | $55,080,000 | +15.4% | 1,737,531 | +16.2% | 0.10% | +18.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $54,998,000 | -17.2% | 2,730,800 | +8.2% | 0.10% | -15.1% |
| COP | Buy | CONOCOPHILLIPScall | $54,487,000 | +115.9% | 1,249,700 | +99.4% | 0.10% | +122.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $54,303,000 | +75.2% | 1,918,152 | +153.9% | 0.10% | +78.6% |
| CCK | Buy | CROWN HOLDINGS INC | $53,727,000 | +2.9% | 1,060,327 | +0.7% | 0.10% | +5.3% |
| CP | Buy | CANADIAN PAC RY LTD | $53,701,000 | +942.5% | 416,966 | +974.1% | 0.10% | +1000.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $52,884,000 | +29.0% | 767,776 | +40.5% | 0.10% | +32.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $53,053,000 | +126.6% | 1,483,178 | +112.6% | 0.10% | +133.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $52,405,000 | +7.0% | 1,000,110 | -5.5% | 0.10% | +10.2% |
| MSFT | Sell | MICROSOFT CORPcall | $52,690,000 | -21.4% | 1,029,700 | -15.2% | 0.10% | -19.2% |
| FLIR | Buy | FLIR SYS INC | $52,856,000 | +0.9% | 1,707,768 | +7.4% | 0.10% | +3.2% |
| TWTR | Sell | TWITTER INC | $51,841,000 | -47.8% | 3,065,710 | -48.9% | 0.10% | -46.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $52,233,000 | -30.3% | 315,797 | -36.3% | 0.10% | -28.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $52,242,000 | +7086.0% | 912,696 | +7770.8% | 0.10% | +9500.0% |
| IM | Buy | INGRAM MICRO INCcl a | $51,485,000 | +237.0% | 1,480,302 | +247.9% | 0.10% | +251.9% |
| QEP | Buy | QEP RES INC | $51,739,000 | +125.4% | 2,934,701 | +80.4% | 0.10% | +131.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $51,776,000 | +49.6% | 329,700 | +50.1% | 0.10% | +53.2% |
| TSLA | Buy | TESLA MTRS INCcall | $50,862,000 | -3.7% | 239,600 | +4.3% | 0.09% | -1.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $51,067,000 | +125.1% | 371,447 | +120.2% | 0.09% | +129.3% |
| AMP | Sell | AMERIPRISE FINL INC | $51,002,000 | -23.7% | 567,632 | -20.2% | 0.09% | -21.7% |
| ARRS | Buy | ARRIS INTL INC | $50,935,000 | +22.8% | 2,430,090 | +34.3% | 0.09% | +27.0% |
| TJX | Buy | TJX COS INC NEW | $50,354,000 | +3142.4% | 652,005 | +3189.1% | 0.09% | +3000.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $50,278,000 | -10.6% | 273,132 | -16.5% | 0.09% | -7.9% |
| NEU | Sell | NEWMARKET CORP | $49,811,000 | -1.4% | 120,205 | -5.7% | 0.09% | +1.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $49,964,000 | +26.5% | 297,353 | +3.1% | 0.09% | +29.6% |
| DK | Sell | DELEK US HLDGS INC | $49,749,000 | -33.4% | 3,766,002 | -23.1% | 0.09% | -31.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,684,000 | +2.3% | 237,122 | +0.4% | 0.09% | +5.7% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $49,971,000 | +20.1% | 1,055,800 | +22.7% | 0.09% | +22.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $49,243,000 | -80.7% | 810,454 | -80.5% | 0.09% | -80.1% |
| CSCO | Buy | CISCO SYS INCput | $49,034,000 | +41.4% | 1,709,100 | +40.3% | 0.09% | +45.2% |
| ALLE | Sell | ALLEGION PUB LTD CO | $49,042,000 | -21.3% | 706,346 | -27.8% | 0.09% | -19.6% |
| MS | Buy | MORGAN STANLEYput | $48,827,000 | +36.0% | 1,879,400 | +30.9% | 0.09% | +40.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $48,679,000 | +32.8% | 73,600 | +20.7% | 0.09% | +36.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $48,904,000 | +266.2% | 9,514,376 | +103.0% | 0.09% | +275.0% |
| Buy | PRICELINE GRP INCnote | $48,684,000 | +4.6% | 35,000,000 | +7.7% | 0.09% | +7.1% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $48,474,000 | -4.3% | 2,063,598 | -0.3% | 0.09% | -2.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $48,262,000 | +13.8% | 5,064,231 | +23.1% | 0.09% | +17.1% |
| MSFT | Sell | MICROSOFT CORP | $48,178,000 | -21.9% | 941,541 | -15.7% | 0.09% | -19.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $47,912,000 | -20.4% | 5,432,189 | -13.5% | 0.09% | -18.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $47,485,000 | -8.4% | 461,509 | -17.9% | 0.09% | -5.4% |
| CAT | Buy | CATERPILLAR INC DELcall | $47,608,000 | +6.8% | 628,000 | +7.9% | 0.09% | +10.0% |
| EQC | Buy | EQUITY COMWLTH | $46,481,000 | +49.6% | 1,595,621 | +44.9% | 0.09% | +53.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $46,384,000 | +12.1% | 305,600 | +11.9% | 0.09% | +16.2% |
| CMPR | Buy | CIMPRESS N V | $46,625,000 | +42.8% | 504,164 | +40.0% | 0.09% | +45.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $46,804,000 | +18.5% | 709,485 | +36.0% | 0.09% | +21.1% |
| CELG | Buy | CELGENE CORP | $46,185,000 | +774.1% | 468,265 | +787.1% | 0.08% | +844.4% |
| NBL | Buy | NOBLE ENERGY INC | $46,163,000 | +179.2% | 1,286,969 | +144.5% | 0.08% | +183.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $46,298,000 | -34.1% | 555,000 | -27.5% | 0.08% | -32.5% |
| CRM | Buy | SALESFORCE COM INC | $45,454,000 | +384.8% | 572,394 | +350.7% | 0.08% | +394.1% |
| JCI | Buy | JOHNSON CTLS INC | $45,786,000 | +84.8% | 1,034,485 | +62.7% | 0.08% | +90.9% |
| MDVN | Sell | MEDIVATION INC | $45,783,000 | +3.4% | 759,256 | -21.2% | 0.08% | +6.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $45,679,000 | -56.4% | 641,292 | -53.3% | 0.08% | -55.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $45,000,000 | -24.3% | 1,199,985 | -31.6% | 0.08% | -22.4% |
| HUBB | Buy | HUBBELL INC | $45,126,000 | +4.5% | 427,848 | +5.0% | 0.08% | +7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $45,019,000 | -32.5% | 762,289 | -28.6% | 0.08% | -30.8% |
| EGN | Buy | ENERGEN CORP | $44,392,000 | +173.4% | 920,804 | +107.5% | 0.08% | +182.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $44,249,000 | -44.9% | 1,130,239 | -32.0% | 0.08% | -43.1% |
| BIDU | Buy | BAIDU INCput | $44,525,000 | +116.8% | 269,600 | +150.6% | 0.08% | +121.6% |
| UA | New | UNDER ARMOUR INCcl c | $44,074,000 | – | 1,210,812 | +100.0% | 0.08% | – |
| SABR | Sell | SABRE CORP | $43,606,000 | -46.2% | 1,627,699 | -41.9% | 0.08% | -44.8% |
| HAL | Buy | HALLIBURTON COput | $43,429,000 | +100.3% | 958,900 | +58.0% | 0.08% | +105.1% |
| WFC | Buy | WELLS FARGO & CO NEWput | $43,430,000 | +27.9% | 917,600 | +30.7% | 0.08% | +31.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $43,181,000 | +15.2% | 2,178,654 | +8.3% | 0.08% | +19.4% |
| CTXS | Sell | CITRIX SYS INC | $43,053,000 | -59.6% | 537,568 | -60.4% | 0.08% | -58.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $42,862,000 | -8.2% | 1,182,401 | -30.5% | 0.08% | -6.0% |
| BA | Buy | BOEING COcall | $42,376,000 | +17.9% | 326,300 | +15.2% | 0.08% | +20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $42,359,000 | -0.2% | 497,583 | -2.4% | 0.08% | +2.6% |
| PBF | Sell | PBF ENERGY INCcl a | $42,296,000 | -56.4% | 1,778,632 | -39.2% | 0.08% | -55.2% |
| VFC | Sell | V F CORP | $41,553,000 | -16.5% | 675,781 | -12.1% | 0.08% | -13.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $41,637,000 | -39.8% | 334,945 | -42.6% | 0.08% | -37.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $41,788,000 | -5.8% | 759,779 | -5.0% | 0.08% | -3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $41,849,000 | +1.4% | 553,860 | -8.1% | 0.08% | +4.1% |
| SBUX | Buy | STARBUCKS CORPcall | $41,429,000 | +21.8% | 725,300 | +27.3% | 0.08% | +24.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $41,477,000 | -75.1% | 3,746,802 | -76.9% | 0.08% | -74.5% |
| LRCX | Buy | LAM RESEARCH CORP | $40,805,000 | +3.9% | 485,420 | +2.1% | 0.08% | +7.1% |
| WBMD | Buy | WEBMD HEALTH CORP | $40,547,000 | -2.6% | 697,756 | +5.0% | 0.08% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $40,510,000 | -29.8% | 355,286 | -36.0% | 0.08% | -27.9% |
| SLB | Sell | SCHLUMBERGER LTDcall | $40,560,000 | -9.1% | 512,900 | -15.2% | 0.08% | -6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $40,231,000 | +59.5% | 115,200 | +64.6% | 0.07% | +64.4% |
| WDC | Buy | WESTERN DIGITAL CORPput | $40,021,000 | +111.9% | 846,826 | +111.8% | 0.07% | +117.6% |
| RDN | Buy | RADIAN GROUP INC | $40,300,000 | -6.1% | 3,867,500 | +11.7% | 0.07% | -3.9% |
| GOOGL | Buy | ALPHABET INCput | $40,312,000 | +36.2% | 57,300 | +47.7% | 0.07% | +39.6% |
| GM | Buy | GENERAL MTRS COput | $40,214,000 | +122.7% | 1,421,000 | +147.4% | 0.07% | +131.2% |
| HCA | Buy | HCA HOLDINGS INC | $40,354,000 | +532.5% | 524,012 | +541.0% | 0.07% | +572.7% |
| CSX | Sell | CSX CORP | $40,042,000 | -36.7% | 1,535,350 | -37.5% | 0.07% | -35.1% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $39,981,000 | -10.0% | 1,569,132 | -10.2% | 0.07% | -7.5% |
| VSTO | Buy | VISTA OUTDOOR INC | $39,607,000 | +6.4% | 829,820 | +15.7% | 0.07% | +9.0% |
| MGA | Buy | MAGNA INTL INC | $39,650,000 | -9.6% | 1,129,980 | +10.7% | 0.07% | -7.6% |
| MCD | Buy | MCDONALDS CORPput | $39,736,000 | +25.3% | 330,200 | +30.8% | 0.07% | +28.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $39,490,000 | +14.5% | 1,178,807 | +20.1% | 0.07% | +17.7% |
| RIG | Sell | TRANSOCEAN LTD | $39,490,000 | +7.6% | 3,321,262 | -17.3% | 0.07% | +10.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $38,798,000 | +36.9% | 1,112,018 | +52.4% | 0.07% | +41.2% |
| V | Buy | VISA INCcall | $39,125,000 | +55.7% | 527,500 | +60.5% | 0.07% | +60.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $39,007,000 | +3758.3% | 706,384 | +3283.4% | 0.07% | +3500.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $38,794,000 | +6.3% | 1,926,191 | +38.8% | 0.07% | +10.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $38,401,000 | +58.6% | 3,052,530 | +1.7% | 0.07% | +65.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $37,980,000 | +79.4% | 3,346,242 | +101.9% | 0.07% | +84.2% |
| RTN | Sell | RAYTHEON CO | $37,970,000 | -55.9% | 279,291 | -60.2% | 0.07% | -54.5% |
| GOOGL | Buy | ALPHABET INCcall | $38,131,000 | -4.8% | 54,200 | +3.2% | 0.07% | -2.8% |
| KEY | Buy | KEYCORP NEW | $37,493,000 | +664.9% | 3,393,042 | +664.3% | 0.07% | +666.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $37,420,000 | -10.1% | 2,984,073 | -7.8% | 0.07% | -8.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $37,518,000 | +318.7% | 1,757,300 | +166.3% | 0.07% | +331.2% |
| CBS | Sell | CBS CORP NEWcl b | $37,298,000 | -56.2% | 685,105 | -55.7% | 0.07% | -54.9% |
| YHOO | Buy | YAHOO INCcall | $36,873,000 | +113.3% | 981,700 | +109.1% | 0.07% | +119.4% |
| PPS | Buy | POST PPTYS INC | $36,669,000 | +45.7% | 600,629 | +42.5% | 0.07% | +51.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $36,695,000 | -52.5% | 1,446,389 | -61.8% | 0.07% | -51.1% |
| FDX | Buy | FEDEX CORPput | $36,989,000 | -2.7% | 243,700 | +4.3% | 0.07% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $36,686,000 | +155.6% | 1,165,378 | +158.1% | 0.07% | +161.5% |
| MRC | Sell | MRC GLOBAL INC | $36,564,000 | -14.4% | 2,573,131 | -20.9% | 0.07% | -13.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $36,407,000 | +89.6% | 146,700 | +69.2% | 0.07% | +97.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $36,372,000 | -38.0% | 320,149 | -44.1% | 0.07% | -36.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $36,106,000 | +90.2% | 646,600 | +84.2% | 0.07% | +97.1% |
| ZTS | Buy | ZOETIS INCcl a | $36,233,000 | +175.0% | 763,448 | +156.9% | 0.07% | +179.2% |
| ITC | Sell | ITC HLDGS CORP | $36,560,000 | -17.0% | 780,860 | -22.8% | 0.07% | -15.2% |
| NCR | Sell | NCR CORP NEW | $36,560,000 | -11.7% | 1,316,513 | -4.9% | 0.07% | -9.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $35,824,000 | +423.1% | 810,503 | +524.4% | 0.07% | +450.0% |
| AZO | Buy | AUTOZONE INC | $35,932,000 | +820.6% | 45,263 | +823.9% | 0.07% | +842.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $35,632,000 | +166.3% | 802,881 | +176.5% | 0.07% | +175.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $35,935,000 | +10.0% | 3,246,155 | +4.6% | 0.07% | +11.9% |
| CAB | Buy | CABELAS INC | $35,794,000 | +101.6% | 715,028 | +96.1% | 0.07% | +106.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $35,911,000 | -18.3% | 577,900 | -22.1% | 0.07% | -16.5% |
| TWTR | Sell | TWITTER INCput | $35,907,000 | -19.0% | 2,123,400 | -20.7% | 0.07% | -17.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $36,014,000 | -31.1% | 2,089,002 | -42.6% | 0.07% | -29.8% |
| KMI | Buy | KINDER MORGAN INC DELput | $35,622,000 | +20.8% | 1,902,900 | +15.3% | 0.07% | +24.5% |
| HD | Sell | HOME DEPOT INCcall | $35,191,000 | -20.1% | 275,600 | -16.5% | 0.06% | -17.7% |
| GOLD | Buy | BARRICK GOLD CORP | $35,038,000 | +243.5% | 1,641,147 | +118.5% | 0.06% | +261.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $35,265,000 | +326.0% | 459,229 | +359.4% | 0.06% | +333.3% |
| CELG | Sell | CELGENE CORPput | $34,629,000 | -33.7% | 351,100 | -32.7% | 0.06% | -31.9% |
| KO | Buy | COCA COLA COcall | $34,469,000 | +9.8% | 760,400 | +12.3% | 0.06% | +14.3% |
| DE | Buy | DEERE & COput | $34,612,000 | +134.5% | 427,100 | +122.8% | 0.06% | +146.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $34,663,000 | +33.4% | 2,519,100 | +1.5% | 0.06% | +36.2% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $34,915,000 | -0.5% | 993,592 | -1.1% | 0.06% | +1.6% |
| HAL | Buy | HALLIBURTON COcall | $34,180,000 | +232.0% | 754,700 | +161.9% | 0.06% | +250.0% |
| GM | Sell | GENERAL MTRS CO | $34,123,000 | -60.0% | 1,205,763 | -55.6% | 0.06% | -58.8% |
| RAX | Buy | RACKSPACE HOSTING INC | $34,302,000 | +86.8% | 1,644,385 | +93.3% | 0.06% | +90.9% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $34,317,000 | +205.7% | 1,056,222 | +256.5% | 0.06% | +215.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $33,981,000 | – | 314,811 | +100.0% | 0.06% | – |
| HBI | Buy | HANESBRANDS INC | $33,761,000 | +14.4% | 1,343,446 | +29.0% | 0.06% | +17.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $33,742,000 | +225.3% | 255,817 | +213.4% | 0.06% | +226.3% |
| AGN | Buy | ALLERGAN PLCcall | $33,554,000 | +21.3% | 145,200 | +40.7% | 0.06% | +24.0% |
| CSL | Buy | CARLISLE COS INC | $33,163,000 | +61.1% | 313,800 | +51.7% | 0.06% | +64.9% |
| PLCM | Sell | POLYCOM INC | $32,945,000 | -3.8% | 2,928,451 | -4.6% | 0.06% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $33,268,000 | -57.0% | 219,186 | -57.1% | 0.06% | -56.1% |
| CIT | Buy | CIT GROUP INC | $32,949,000 | +21.1% | 1,032,572 | +17.7% | 0.06% | +24.5% |
| NUE | Buy | NUCOR CORP | $33,275,000 | +79.9% | 673,459 | +72.3% | 0.06% | +84.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $33,286,000 | +10.2% | 309,000 | +7.9% | 0.06% | +13.0% |
| ESNT | Sell | ESSENT GROUP LTD | $32,948,000 | -0.2% | 1,510,682 | -4.8% | 0.06% | +3.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $32,759,000 | -39.7% | 1,418,169 | -40.1% | 0.06% | -38.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $32,370,000 | +45.4% | 676,217 | +52.8% | 0.06% | +50.0% |
| Buy | PALO ALTO NETWORKS INCnote | $32,534,000 | +1.9% | 25,500,000 | +24.4% | 0.06% | +5.3% | |
| WPX | Buy | WPX ENERGY INC | $32,310,000 | +77.9% | 3,470,450 | +33.6% | 0.06% | +81.8% |
| TU | Sell | TELUS CORP | $32,281,000 | -34.6% | 1,002,392 | -33.9% | 0.06% | -32.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $32,334,000 | +223.9% | 441,659 | +214.9% | 0.06% | +233.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $31,788,000 | +870.6% | 196,671 | +862.9% | 0.06% | +883.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $31,937,000 | -30.6% | 1,335,176 | -32.1% | 0.06% | -28.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $32,078,000 | -47.6% | 2,718,482 | -46.4% | 0.06% | -46.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $31,995,000 | +26.1% | 735,700 | +49.8% | 0.06% | +28.3% |
| MUSA | Buy | MURPHY USA INC | $31,606,000 | +89.4% | 426,176 | +56.9% | 0.06% | +93.3% |
| MRKT | Buy | MARKIT LTD | $31,275,000 | +0.7% | 959,360 | +9.2% | 0.06% | +3.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $31,528,000 | +23.5% | 760,445 | +23.5% | 0.06% | +26.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $31,304,000 | +1930.1% | 1,566,754 | +2029.2% | 0.06% | +1833.3% |
| AER | Sell | AERCAP HOLDINGS NV | $31,542,000 | -52.7% | 939,035 | -45.4% | 0.06% | -51.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $31,204,000 | +33.6% | 2,801,000 | +24.0% | 0.06% | +38.1% |
| WMT | Sell | WAL-MART STORES INCput | $31,494,000 | -24.6% | 431,300 | -29.3% | 0.06% | -22.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $30,940,000 | -48.9% | 3,370,423 | -41.1% | 0.06% | -47.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $30,881,000 | +12.9% | 390,500 | +5.3% | 0.06% | +16.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,958,000 | -27.6% | 1,324,651 | -41.7% | 0.06% | -26.0% |
| BRKR | Buy | BRUKER CORP | $30,676,000 | +17.1% | 1,349,019 | +44.2% | 0.06% | +21.3% |
| MS | Sell | MORGAN STANLEYcall | $31,033,000 | +3.6% | 1,194,500 | -0.3% | 0.06% | +5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $30,924,000 | +27.1% | 296,888 | +25.0% | 0.06% | +29.5% |
| MASI | Buy | MASIMO CORP | $30,443,000 | +79.6% | 579,706 | +43.1% | 0.06% | +86.7% |
| TXN | Buy | TEXAS INSTRS INC | $30,505,000 | +210.1% | 486,913 | +184.2% | 0.06% | +211.1% |
| HOLX | Sell | HOLOGIC INC | $30,438,000 | -2.1% | 879,695 | -2.4% | 0.06% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $30,166,000 | -2.7% | 1,171,984 | -14.1% | 0.06% | 0.0% |
| CDW | Sell | CDW CORP | $30,076,000 | -9.3% | 750,403 | -6.1% | 0.06% | -8.3% |
| PAGP | Sell | PLAINS GP HLDGS L P | $29,655,000 | +9.5% | 2,843,164 | -8.8% | 0.06% | +12.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $29,648,000 | -5.1% | 2,334,526 | -1.2% | 0.06% | -1.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $29,712,000 | -31.4% | 164,708 | -27.7% | 0.06% | -29.5% |
| CST | Sell | CST BRANDS INC | $29,915,000 | -15.9% | 694,409 | -25.2% | 0.06% | -14.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $29,644,000 | +34.3% | 1,828,758 | +38.4% | 0.06% | +37.5% |
| ADSK | Buy | AUTODESK INC | $29,777,000 | +12.5% | 549,996 | +21.2% | 0.06% | +17.0% |
| New | HERBALIFE LTDnote | $29,761,000 | – | 30,000,000 | +100.0% | 0.06% | – | |
| CDK | Sell | CDK GLOBAL INC | $29,019,000 | -17.4% | 522,969 | -30.7% | 0.05% | -14.3% |
| DLTR | New | DOLLAR TREE INC | $29,148,000 | – | 309,293 | +100.0% | 0.05% | – |
| MMM | Buy | 3M COcall | $29,455,000 | +195.1% | 168,200 | +180.8% | 0.05% | +200.0% |
| XOM | Sell | EXXON MOBIL CORPput | $28,591,000 | -38.9% | 305,000 | -45.5% | 0.05% | -36.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $28,931,000 | -9.0% | 401,820 | -10.1% | 0.05% | -7.0% |
| LB | Sell | L BRANDS INC | $28,827,000 | -68.9% | 429,413 | -59.3% | 0.05% | -68.1% |
| CSRA | Buy | CSRA INC | $28,834,000 | +302.1% | 1,230,629 | +361.6% | 0.05% | +307.7% |
| HUM | Sell | HUMANA INCcall | $28,781,000 | -57.5% | 160,000 | -56.8% | 0.05% | -56.2% |
| QCOM | Sell | QUALCOMM INCput | $28,590,000 | -20.4% | 533,700 | -24.0% | 0.05% | -17.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $28,858,000 | -67.4% | 515,969 | -67.7% | 0.05% | -66.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,797,000 | +2410.6% | 288,750 | +2121.3% | 0.05% | +2550.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $28,490,000 | -23.6% | 918,147 | -31.3% | 0.05% | -20.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $28,767,000 | -36.1% | 740,468 | -40.5% | 0.05% | -34.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $28,821,000 | +5227.4% | 237,600 | +4652.0% | 0.05% | +5200.0% |
| LM | Buy | LEGG MASON INC | $28,414,000 | +27.9% | 963,502 | +50.4% | 0.05% | +30.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $28,317,000 | -29.4% | 254,609 | -33.2% | 0.05% | -27.8% |
| HUM | Sell | HUMANA INCput | $28,331,000 | -49.6% | 157,500 | -48.8% | 0.05% | -48.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,390,000 | -73.6% | 270,030 | -77.5% | 0.05% | -72.6% |
| RXN | Buy | REXNORD CORP NEW | $27,414,000 | +2.8% | 1,396,559 | +5.9% | 0.05% | +6.2% |
| CSC | New | COMPUTER SCIENCES CORP | $27,637,000 | – | 556,639 | +100.0% | 0.05% | – |
| STOR | Buy | STORE CAP CORP | $27,578,000 | +33.5% | 936,427 | +17.3% | 0.05% | +37.8% |
| FDX | Buy | FEDEX CORPcall | $27,791,000 | +0.7% | 183,100 | +8.0% | 0.05% | +2.0% |
| GE | Sell | GENERAL ELECTRIC COput | $27,592,000 | -40.5% | 876,500 | -39.9% | 0.05% | -38.6% |
| TGT | Buy | TARGET CORPcall | $27,684,000 | +71.7% | 396,500 | +102.3% | 0.05% | +75.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $27,650,000 | +370.9% | 696,474 | +781.0% | 0.05% | +363.6% |
| TMUS | Sell | T MOBILE US INC | $27,199,000 | -70.7% | 628,584 | -74.1% | 0.05% | -70.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $27,330,000 | -37.4% | 1,531,076 | -33.3% | 0.05% | -35.9% |
| ESV | Buy | ENSCO PLC | $27,030,000 | +424.0% | 2,783,663 | +459.6% | 0.05% | +455.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,051,000 | -50.9% | 689,912 | -43.9% | 0.05% | -49.5% |
| IDCC | Sell | INTERDIGITAL INC | $27,163,000 | -31.8% | 487,840 | -31.8% | 0.05% | -29.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $27,227,000 | -24.5% | 265,500 | -26.3% | 0.05% | -23.1% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $26,684,000 | -57.0% | 1,184,355 | -57.0% | 0.05% | -55.9% |
| UNP | Sell | UNION PAC CORPput | $26,664,000 | -4.0% | 305,600 | -12.5% | 0.05% | -2.0% |
| LEN | Buy | LENNAR CORPcl a | $26,565,000 | +132.9% | 576,248 | +144.3% | 0.05% | +145.0% |
| HOLOGIC INCfrnt | $26,534,000 | -0.8% | 17,567,000 | 0.0% | 0.05% | +2.1% | ||
| HPP | Buy | HUDSON PAC PPTYS INC | $26,563,000 | +10.3% | 910,317 | +9.3% | 0.05% | +14.0% |
| GPRE | Sell | GREEN PLAINS INC | $26,646,000 | +17.1% | 1,351,207 | -5.2% | 0.05% | +19.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $25,993,000 | +14.3% | 887,344 | +19.0% | 0.05% | +17.1% |
| CONE | Buy | CYRUSONE INC | $26,067,000 | +2377.9% | 468,315 | +1931.6% | 0.05% | +2300.0% |
| CELG | Sell | CELGENE CORPcall | $25,940,000 | -35.5% | 263,000 | -34.5% | 0.05% | -33.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $26,102,000 | +16.2% | 429,600 | +17.4% | 0.05% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $26,036,000 | +5940.8% | 260,986 | +5861.3% | 0.05% | +4700.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $25,873,000 | +417.4% | 326,187 | +464.5% | 0.05% | +433.3% |
| TGT | Sell | TARGET CORP | $25,813,000 | -38.0% | 369,710 | -26.9% | 0.05% | -36.0% |
| F | Sell | FORD MTR CO DELput | $25,222,000 | -9.5% | 2,006,500 | -2.8% | 0.05% | -6.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $25,511,000 | +3.0% | 832,607 | +4.2% | 0.05% | +6.8% |
| COP | Buy | CONOCOPHILLIPSput | $25,305,000 | +40.0% | 580,400 | +29.3% | 0.05% | +46.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $25,595,000 | +125.6% | 552,930 | +117.7% | 0.05% | +135.0% |
| ALR | Sell | ALERE INC | $25,415,000 | -34.4% | 609,757 | -20.3% | 0.05% | -31.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $25,493,000 | +94.9% | 900,500 | +182.4% | 0.05% | +104.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,892,000 | +817.2% | 391,943 | +900.8% | 0.05% | +820.0% |
| ORCL | Buy | ORACLE CORPcall | $24,975,000 | +81.4% | 610,200 | +81.3% | 0.05% | +84.0% |
| NEE | Buy | NEXTERA ENERGY INC | $24,997,000 | +121.4% | 191,693 | +100.9% | 0.05% | +130.0% |
| TER | Sell | TERADYNE INC | $25,139,000 | -14.8% | 1,276,715 | -6.6% | 0.05% | -13.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $24,859,000 | +58.6% | 1,470,928 | +48.7% | 0.05% | +64.3% |
| POT | Buy | POTASH CORP SASK INC | $25,095,000 | +1.8% | 1,543,961 | +6.6% | 0.05% | +4.5% |
| AAN | Buy | AARONS INC | $24,522,000 | +1.7% | 1,120,252 | +16.6% | 0.04% | +4.7% |
| DGI | Buy | DIGITALGLOBE INC | $24,367,000 | +61.1% | 1,139,158 | +30.3% | 0.04% | +66.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $24,255,000 | +201.8% | 2,127,698 | +231.0% | 0.04% | +221.4% |
| ETSY | Buy | ETSY INC | $24,283,000 | +528.8% | 2,532,139 | +470.4% | 0.04% | +542.9% |
| APC | Buy | ANADARKO PETE CORPcall | $24,425,000 | +22.3% | 458,700 | +7.0% | 0.04% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,406,000 | -31.9% | 629,496 | -31.1% | 0.04% | -29.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $24,307,000 | +118.3% | 269,809 | +107.1% | 0.04% | +125.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $23,781,000 | +69.5% | 288,474 | +56.2% | 0.04% | +76.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $23,693,000 | -26.9% | 842,573 | -5.5% | 0.04% | -24.1% |
| CLX | Sell | CLOROX CO DEL | $23,671,000 | -15.0% | 171,048 | -22.5% | 0.04% | -12.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $23,848,000 | +39.6% | 552,161 | +39.5% | 0.04% | +41.9% |
| SM | Buy | SM ENERGY CO | $24,069,000 | +202.6% | 891,430 | +110.0% | 0.04% | +214.3% |
| MHK | Sell | MOHAWK INDS INC | $24,066,000 | -0.8% | 126,826 | -0.2% | 0.04% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $23,685,000 | +26.8% | 1,718,808 | +20.5% | 0.04% | +29.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $24,108,000 | +41.9% | 1,084,470 | +18.4% | 0.04% | +46.7% |
| EOG | Sell | EOG RES INC | $23,379,000 | +3.2% | 280,257 | -10.2% | 0.04% | +4.9% |
| TCO | Buy | TAUBMAN CTRS INC | $23,511,000 | +24.2% | 316,868 | +19.3% | 0.04% | +26.5% |
| YHOO | Sell | YAHOO INCput | $23,212,000 | -49.0% | 618,000 | -50.0% | 0.04% | -47.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,421,000 | -79.2% | 963,821 | -79.9% | 0.04% | -78.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $23,576,000 | -46.3% | 222,588 | -43.5% | 0.04% | -45.6% |
| HAL | Sell | HALLIBURTON CO | $23,480,000 | -77.4% | 518,426 | -82.2% | 0.04% | -76.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,373,000 | +554.5% | 165,534 | +497.6% | 0.04% | +616.7% |
| APC | Sell | ANADARKO PETE CORPput | $23,180,000 | +4.4% | 435,300 | -8.7% | 0.04% | +7.5% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $23,482,000 | – | 1,237,854 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $23,133,000 | +513.8% | 203,839 | +398.1% | 0.04% | +514.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $22,872,000 | -63.3% | 277,201 | -67.8% | 0.04% | -62.5% |
| TRU | Buy | TRANSUNION | $22,993,000 | +74.0% | 687,601 | +43.7% | 0.04% | +75.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $22,796,000 | +136.2% | 935,800 | +234.0% | 0.04% | +147.1% |
| BMCH | Sell | BMC STK HLDGS INC | $22,583,000 | -34.5% | 1,267,298 | -38.9% | 0.04% | -32.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $22,521,000 | -19.8% | 848,878 | -11.8% | 0.04% | -16.0% |
| CVA | Sell | COVANTA HLDG CORP | $22,702,000 | -14.4% | 1,380,026 | -12.3% | 0.04% | -12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $22,774,000 | +22.4% | 296,151 | +10.1% | 0.04% | +27.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $22,920,000 | -68.2% | 223,500 | -69.0% | 0.04% | -67.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $23,029,000 | – | 397,258 | +100.0% | 0.04% | – |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $22,952,000 | +575.7% | 325,000 | +550.0% | 0.04% | +600.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $22,775,000 | +216.1% | 552,800 | +239.6% | 0.04% | +223.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $22,394,000 | -19.4% | 191,793 | -3.9% | 0.04% | -18.0% |
| FE | Buy | FIRSTENERGY CORP | $22,243,000 | +65.3% | 637,148 | +70.3% | 0.04% | +70.8% |
| ORCL | Sell | ORACLE CORP | $22,466,000 | -54.2% | 548,872 | -54.2% | 0.04% | -53.4% |
| CSTM | Buy | CONSTELLIUM NVcl a | $22,436,000 | +22.0% | 4,783,837 | +35.1% | 0.04% | +24.2% |
| HRC | Buy | HILL ROM HLDGS INC | $22,103,000 | +32.1% | 438,112 | +31.7% | 0.04% | +36.7% |
| BID | Buy | SOTHEBYS | $22,213,000 | +2.8% | 810,687 | +0.3% | 0.04% | +5.1% |
| Buy | WEBMD HEALTH CORPnote | $22,036,000 | +156.7% | 20,000,000 | +166.7% | 0.04% | +173.3% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $21,607,000 | -18.5% | 1,154,200 | -22.3% | 0.04% | -16.7% |
| BAX | Buy | BAXTER INTL INCcall | $21,706,000 | +1221.1% | 480,000 | +1100.0% | 0.04% | +1233.3% |
| VWR | Sell | VWR CORP | $21,954,000 | +2.3% | 759,666 | -4.2% | 0.04% | +2.6% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $21,814,000 | +495.0% | 781,023 | +416.5% | 0.04% | +471.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $21,719,000 | +9.3% | 150,000 | +7.1% | 0.04% | +11.1% |
| NEM | Buy | NEWMONT MINING CORPput | $21,946,000 | +650.5% | 561,000 | +410.0% | 0.04% | +700.0% |
| RICE | New | RICE ENERGY INC | $21,913,000 | – | 994,210 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $21,729,000 | -31.0% | 253,281 | -35.1% | 0.04% | -28.6% |
| MS | Buy | MORGAN STANLEY | $21,672,000 | +68.1% | 834,168 | +61.8% | 0.04% | +73.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $21,429,000 | +132.5% | 634,291 | +86.3% | 0.04% | +135.3% |
| WMT | Sell | WAL-MART STORES INCcall | $21,607,000 | -44.2% | 295,900 | -47.7% | 0.04% | -42.0% |
| EGOV | Sell | NIC INC | $21,355,000 | +20.3% | 973,354 | -1.1% | 0.04% | +21.9% |
| PODD | Buy | INSULET CORP | $21,219,000 | -3.2% | 701,684 | +6.1% | 0.04% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $21,353,000 | +61.7% | 1,382,941 | +66.3% | 0.04% | +62.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $21,202,000 | +70.8% | 1,013,472 | +64.6% | 0.04% | +77.3% |
| LXK | Sell | LEXMARK INTL INCcl a | $20,948,000 | +5.3% | 554,919 | -6.8% | 0.04% | +8.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $20,980,000 | -49.8% | 527,147 | -52.4% | 0.04% | -48.0% |
| MO | Buy | ALTRIA GROUP INCcall | $20,909,000 | +46.6% | 303,200 | +33.2% | 0.04% | +50.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $21,036,000 | +17.0% | 983,023 | +20.2% | 0.04% | +21.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $21,192,000 | +1109.6% | 581,700 | +1515.8% | 0.04% | +1200.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $20,338,000 | -15.0% | 4,116,931 | -3.8% | 0.04% | -11.6% |
| LMT | LOCKHEED MARTIN CORPput | $20,623,000 | +12.0% | 83,100 | 0.0% | 0.04% | +15.2% | |
| FCEA | Sell | FOREST CITY RLTY TR INC | $20,648,000 | +2.8% | 925,487 | -2.8% | 0.04% | +5.6% |
| RSG | Sell | REPUBLIC SVCS INC | $20,659,000 | -19.1% | 402,628 | -24.8% | 0.04% | -17.4% |
| UNP | Sell | UNION PAC CORPcall | $20,687,000 | -1.6% | 237,100 | -10.3% | 0.04% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $20,367,000 | +134.0% | 831,306 | +115.0% | 0.04% | +137.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $20,458,000 | +306.2% | 672,957 | +330.9% | 0.04% | +322.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $20,103,000 | +2270.6% | 1,222,061 | +1467.2% | 0.04% | +1750.0% |
| V | Buy | VISA INCput | $20,033,000 | +18.4% | 270,100 | +22.1% | 0.04% | +23.3% |
| ACXM | Buy | ACXIOM CORP | $20,066,000 | +4.2% | 912,520 | +1.5% | 0.04% | +5.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $19,977,000 | -55.5% | 445,209 | -52.4% | 0.04% | -54.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $20,194,000 | -2.9% | 334,844 | +12.1% | 0.04% | 0.0% |
| PCAR | Buy | PACCAR INC | $20,015,000 | +143.0% | 385,872 | +156.2% | 0.04% | +146.7% |
| HAS | Buy | HASBRO INC | $20,047,000 | +97.4% | 238,687 | +88.2% | 0.04% | +105.6% |
| BRFS | Buy | BRF SAsponsored adr | $20,111,000 | +79.0% | 1,443,696 | +82.7% | 0.04% | +85.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,326,000 | +11.7% | 470,905 | +63.0% | 0.04% | +16.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,741,000 | +175.2% | 1,263,019 | +229.1% | 0.04% | +176.9% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $19,695,000 | +13.5% | 1,533,886 | +1.5% | 0.04% | +16.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $19,302,000 | -5.0% | 2,100,367 | -2.5% | 0.04% | 0.0% |
| BP | Sell | BP PLCput | $19,676,000 | -12.4% | 554,100 | -25.5% | 0.04% | -10.0% |
| HMSY | Sell | HMS HLDGS CORP | $19,421,000 | +16.7% | 1,102,843 | -4.9% | 0.04% | +20.0% |
| MRK | Sell | MERCK & CO INCcall | $19,587,000 | -16.7% | 340,000 | -23.5% | 0.04% | -14.3% |
| IMO | Buy | IMPERIAL OIL LTD | $19,636,000 | +97.1% | 620,566 | +108.1% | 0.04% | +100.0% |
| ANTM | Sell | ANTHEM INC | $19,774,000 | -66.1% | 150,556 | -64.1% | 0.04% | -65.7% |
| WM | Buy | WASTE MGMT INC DEL | $19,374,000 | +1528.1% | 292,356 | +1350.0% | 0.04% | +1700.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $18,932,000 | +19.3% | 1,752,894 | +2.1% | 0.04% | +25.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $18,750,000 | +115.5% | 2,007,460 | +68.0% | 0.04% | +118.8% |
| M | Buy | MACYS INCput | $19,208,000 | -10.8% | 571,500 | +17.0% | 0.04% | -10.3% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $19,062,000 | -19.4% | 555,436 | -21.7% | 0.04% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $19,223,000 | +97.5% | 391,971 | +96.6% | 0.04% | +105.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $19,040,000 | -14.2% | 692,369 | +3.2% | 0.04% | -12.5% |
| WHR | Buy | WHIRLPOOL CORPput | $19,114,000 | +1.2% | 114,700 | +9.6% | 0.04% | +2.9% |
| MA | Buy | MASTERCARD INCcall | $19,197,000 | +42.8% | 218,000 | +53.2% | 0.04% | +45.8% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $18,887,000 | +23.7% | 357,100 | +26.4% | 0.04% | +29.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $18,792,000 | -36.7% | 1,473,856 | -19.1% | 0.04% | -34.0% |
| AMBA | Buy | AMBARELLA INC | $19,248,000 | +2210.7% | 378,815 | +1932.7% | 0.04% | +3400.0% |
| ALJ | Sell | ALON USA ENERGY INC | $18,332,000 | -53.1% | 2,829,004 | -25.2% | 0.03% | -51.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $18,593,000 | -45.1% | 185,699 | -48.2% | 0.03% | -44.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,450,000 | +2030.5% | 171,277 | +1986.2% | 0.03% | +1600.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $18,568,000 | -27.2% | 655,900 | +5.4% | 0.03% | -26.1% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $18,664,000 | -35.0% | 410,100 | -42.7% | 0.03% | -34.6% |
| AR | Buy | ANTERO RES CORP | $18,597,000 | +148.3% | 715,823 | +137.7% | 0.03% | +161.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,696,000 | +50.9% | 1,678,295 | +40.1% | 0.03% | +54.5% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $18,591,000 | +42.2% | 1,170,770 | -8.8% | 0.03% | +47.8% |
| VMC | Buy | VULCAN MATLS CO | $18,420,000 | +170.8% | 153,047 | +137.5% | 0.03% | +183.3% |
| KHC | Buy | KRAFT HEINZ COcall | $18,581,000 | +89.2% | 210,000 | +68.0% | 0.03% | +88.9% |
| DTE | Buy | DTE ENERGY CO | $18,391,000 | +99.0% | 185,545 | +82.0% | 0.03% | +100.0% |
| KATE | Buy | KATE SPADE & CO | $18,574,000 | +83.4% | 901,228 | +127.1% | 0.03% | +88.9% |
| BP | Buy | BP PLCsponsored adr | $18,699,000 | +154.6% | 526,579 | +116.4% | 0.03% | +161.5% |
| INCR | Buy | INC RESH HLDGS INCcl a | $18,470,000 | +23.9% | 484,405 | +33.9% | 0.03% | +25.9% |
| ATO | Buy | ATMOS ENERGY CORP | $18,473,000 | +602.7% | 227,162 | +541.7% | 0.03% | +580.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,829,000 | +360.6% | 44,267 | +438.5% | 0.03% | +371.4% |
| UTEK | Sell | ULTRATECH INC | $17,821,000 | -2.6% | 775,813 | -7.4% | 0.03% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $17,950,000 | -75.1% | 560,600 | -75.8% | 0.03% | -74.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,801,000 | +125.8% | 281,046 | +136.3% | 0.03% | +135.7% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $17,671,000 | -3.3% | 241,900 | 0.0% | 0.03% | 0.0% | |
| TAL ED GROUPnote | $17,892,000 | +23.1% | 7,500,000 | 0.0% | 0.03% | +26.9% | ||
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $17,431,000 | +3.1% | 120,000 | 0.0% | 0.03% | +6.7% | |
| FDX | Sell | FEDEX CORP | $17,299,000 | -59.7% | 113,971 | -56.8% | 0.03% | -58.4% |
| SFLY | Buy | SHUTTERFLY INC | $17,507,000 | +18.7% | 375,608 | +18.1% | 0.03% | +23.1% |
| OII | Buy | OCEANEERING INTL INC | $17,138,000 | +44.9% | 573,951 | +61.4% | 0.03% | +52.4% |
| MSCI | Buy | MSCI INC | $17,214,000 | +33.7% | 223,217 | +28.5% | 0.03% | +39.1% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $17,531,000 | +9.4% | 923,213 | +1.0% | 0.03% | +10.3% |
| BEN | Buy | FRANKLIN RES INC | $17,130,000 | +786.2% | 513,318 | +936.8% | 0.03% | +966.7% |
| PKI | Buy | PERKINELMER INC | $17,413,000 | +82.4% | 332,175 | +72.1% | 0.03% | +88.2% |
| EQIX | Buy | EQUINIX INCcall | $17,099,000 | +158.5% | 44,100 | +120.5% | 0.03% | +166.7% |
| AEE | Buy | AMEREN CORP | $17,427,000 | +43.3% | 325,262 | +34.0% | 0.03% | +45.5% |
| LNKD | Sell | LINKEDIN CORPput | $17,373,000 | -24.6% | 91,800 | -54.4% | 0.03% | -22.0% |
| PG | Sell | PROCTER & GAMBLE COput | $17,086,000 | -37.8% | 201,800 | -39.5% | 0.03% | -34.7% |
| HES | Buy | HESS CORPcall | $17,556,000 | +37.0% | 292,100 | +20.1% | 0.03% | +39.1% |
| MOGA | Buy | MOOG INCcl a | $17,053,000 | +149.1% | 316,262 | +111.0% | 0.03% | +158.3% |
| SATS | Buy | ECHOSTAR CORPcl a | $16,702,000 | +3.0% | 420,710 | +14.9% | 0.03% | +6.9% |
| X | Buy | UNITED STATES STL CORP NEWcall | $16,550,000 | +203.3% | 981,600 | +188.7% | 0.03% | +210.0% |
| AA | Buy | ALCOA INCput | $16,602,000 | +7.0% | 1,790,900 | +10.6% | 0.03% | +10.7% |
| TGT | New | TARGET CORPput | $16,889,000 | – | 241,900 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC | $16,647,000 | +45.5% | 339,450 | +31.0% | 0.03% | +47.6% |
| NVDA | Buy | NVIDIA CORPput | $17,027,000 | +2456.6% | 362,200 | +1836.9% | 0.03% | +3000.0% |
| NICE | Sell | NICE LTDsponsored adr | $16,727,000 | -18.5% | 261,970 | -17.3% | 0.03% | -16.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $16,652,000 | -32.5% | 1,005,564 | -14.0% | 0.03% | -29.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $16,711,000 | -2.4% | 2,871,261 | +9.0% | 0.03% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $16,032,000 | -19.3% | 788,983 | -26.9% | 0.03% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,026,000 | +160.8% | 215,352 | +199.9% | 0.03% | +172.7% |
| WPC | Buy | W P CAREY INC | $16,134,000 | +54.5% | 232,409 | +38.5% | 0.03% | +57.9% |
| NTGR | Sell | NETGEAR INC | $16,385,000 | -3.4% | 344,669 | -17.9% | 0.03% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $16,228,000 | -12.1% | 121,015 | -18.2% | 0.03% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $16,320,000 | -50.2% | 166,839 | -49.4% | 0.03% | -49.2% |
| LILA | Buy | LIBERTY GLOBAL PLC | $15,999,000 | +122.9% | 495,917 | +142.3% | 0.03% | +130.8% |
| BURL | New | BURLINGTON STORES INC | $16,298,000 | – | 244,306 | +100.0% | 0.03% | – |
| ORI | Sell | OLD REP INTL CORP | $16,379,000 | -7.2% | 849,125 | -12.0% | 0.03% | -6.2% |
| NEWPARK RES INCnote | $16,440,000 | +5.7% | 17,500,000 | 0.0% | 0.03% | +7.1% | ||
| JKHY | Buy | HENRY JACK & ASSOC INC | $16,534,000 | +50.2% | 189,456 | +45.5% | 0.03% | +50.0% |
| MMM | Buy | 3M CO | $16,004,000 | +1384.6% | 91,388 | +1312.1% | 0.03% | +1400.0% |
| BLL | Buy | BALL CORP | $16,225,000 | +78.7% | 224,447 | +76.3% | 0.03% | +87.5% |
| CCP | Buy | CARE CAP PPTYS INC | $16,242,000 | +7.7% | 619,711 | +10.3% | 0.03% | +11.1% |
| TKR | Buy | TIMKEN CO | $15,653,000 | +21.8% | 510,524 | +33.0% | 0.03% | +26.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $15,863,000 | +31.1% | 196,004 | +36.5% | 0.03% | +31.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $15,666,000 | -48.3% | 648,177 | -54.8% | 0.03% | -46.3% |
| HELIX ENERGY SOLUTIONS GRP Inote | $15,841,000 | +8.6% | 18,140,000 | 0.0% | 0.03% | +11.5% | ||
| TSRO | Buy | TESARO INC | $15,734,000 | +341.8% | 187,198 | +131.5% | 0.03% | +383.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $15,556,000 | +15.3% | 1,705,760 | +3.9% | 0.03% | +20.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $15,799,000 | +6322.4% | 267,409 | +6266.9% | 0.03% | – |
| Sell | RYLAND GROUP INCnote | $15,791,000 | -23.0% | 12,300,000 | -26.8% | 0.03% | -21.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,527,000 | -64.9% | 105,089 | -66.4% | 0.03% | -63.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $15,690,000 | -40.8% | 173,100 | -39.0% | 0.03% | -39.6% |
| SR | New | SPIRE INC | $15,806,000 | – | 223,123 | +100.0% | 0.03% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $15,588,000 | +395.6% | 337,470 | +310.4% | 0.03% | +383.3% |
| TIVO | Sell | TIVO INC | $15,951,000 | -1.7% | 1,611,216 | -5.5% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $15,732,000 | -45.9% | 103,400 | -46.6% | 0.03% | -44.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,533,000 | -85.8% | 592,201 | -85.8% | 0.03% | -85.2% |
| EVTC | Buy | EVERTEC INC | $15,951,000 | +15.4% | 1,026,504 | +3.8% | 0.03% | +16.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,726,000 | +318.0% | 361,594 | +396.7% | 0.03% | +314.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $15,110,000 | -45.3% | 166,700 | -43.6% | 0.03% | -44.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote | $15,207,000 | +17.1% | 10,000,000 | 0.0% | 0.03% | +21.7% | ||
| Buy | EXIDE TECHNOLOGIESdebt | $15,359,000 | -5.0% | 32,165,223 | +3.5% | 0.03% | -3.4% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $14,993,000 | +112.7% | 815,925 | +20.0% | 0.03% | +115.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $15,155,000 | -38.2% | 2,775,593 | -4.4% | 0.03% | -36.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $15,101,000 | +39.9% | 3,822,967 | +39.9% | 0.03% | +47.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,232,000 | +208.1% | 202,771 | +206.4% | 0.03% | +211.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $15,276,000 | +116.5% | 927,514 | +117.8% | 0.03% | +115.4% |
| BB | Buy | BLACKBERRY LTD | $15,133,000 | +92.2% | 2,255,247 | +131.7% | 0.03% | +100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $14,982,000 | – | 106,025 | +100.0% | 0.03% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $15,411,000 | – | 514,393 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $15,312,000 | -13.2% | 252,000 | -12.3% | 0.03% | -12.5% |
| TCF | Buy | TCF FINL CORP | $14,968,000 | +49.2% | 1,183,258 | +44.6% | 0.03% | +55.6% |
| CAT | Buy | CATERPILLAR INC DEL | $14,953,000 | +140.1% | 197,241 | +142.4% | 0.03% | +154.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $15,415,000 | +492.0% | 420,605 | +312.8% | 0.03% | +460.0% |
| IMS | Sell | IMS HEALTH HLDGS INC | $15,123,000 | -22.4% | 596,356 | -18.8% | 0.03% | -20.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $14,618,000 | +277.2% | 60,000 | +200.0% | 0.03% | +285.7% |
| CHS | Sell | CHICOS FAS INC | $14,450,000 | -37.7% | 1,349,155 | -22.8% | 0.03% | -35.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,810,000 | +10.7% | 3,178,053 | +8.8% | 0.03% | +12.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $14,573,000 | – | 422,663 | +100.0% | 0.03% | – |
| DDR | Buy | DDR CORP | $14,789,000 | +507.4% | 815,269 | +495.7% | 0.03% | +575.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $14,912,000 | +97.1% | 385,713 | +69.6% | 0.03% | +92.9% |
| BCR | Buy | BARD C R INC | $14,461,000 | +1365.1% | 61,491 | +1162.4% | 0.03% | +1250.0% |
| MKL | Sell | MARKEL CORPcall | $14,482,000 | -12.7% | 15,200 | -18.3% | 0.03% | -10.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $14,762,000 | – | 771,262 | +100.0% | 0.03% | – |
| AMED | Sell | AMEDISYS INC | $14,655,000 | -12.7% | 290,316 | -16.4% | 0.03% | -10.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $14,902,000 | – | 935,453 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $14,415,000 | +378.4% | 267,345 | +419.2% | 0.03% | +440.0% |
| BCE | Buy | BCE INC | $14,638,000 | +42.3% | 309,316 | +37.0% | 0.03% | +50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $14,468,000 | -39.3% | 182,200 | -43.6% | 0.03% | -37.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $14,854,000 | -17.1% | 361,312 | -20.4% | 0.03% | -15.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $14,722,000 | +31.0% | 323,500 | +15.5% | 0.03% | +35.0% |
| NKE | Sell | NIKE INCcall | $14,595,000 | -27.4% | 264,400 | -19.1% | 0.03% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $14,661,000 | -17.7% | 485,616 | -23.2% | 0.03% | -15.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,673,000 | -10.7% | 112,633 | -19.7% | 0.03% | -6.9% |
| AMGN | Sell | AMGEN INCput | $14,408,000 | -19.6% | 94,700 | -20.8% | 0.03% | -15.6% |
| ASML | Buy | ASML HOLDING N V | $14,434,000 | +31.9% | 145,490 | +33.5% | 0.03% | +35.0% |
| FNSR | Sell | FINISAR CORP | $14,859,000 | -36.6% | 848,585 | -33.9% | 0.03% | -35.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $14,571,000 | +19.4% | 83,250 | +22.6% | 0.03% | +22.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,964,000 | +767.3% | 368,248 | +761.5% | 0.03% | +766.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $14,073,000 | -16.7% | 957,998 | +21.4% | 0.03% | -13.3% |
| CVG | Buy | CONVERGYS CORP | $14,038,000 | +2.4% | 561,515 | +13.7% | 0.03% | +4.0% |
| RHT | Sell | RED HAT INC | $14,193,000 | -49.7% | 195,493 | -48.3% | 0.03% | -49.0% |
| STRZA | Sell | STARZ | $14,100,000 | -20.4% | 471,235 | -29.9% | 0.03% | -18.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $13,853,000 | +75.8% | 2,108,614 | +70.2% | 0.03% | +85.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $13,972,000 | -3.2% | 547,815 | +0.4% | 0.03% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $14,009,000 | +4975.7% | 519,225 | +5107.9% | 0.03% | – |
| NI | Buy | NISOURCE INC | $14,315,000 | +755.1% | 539,757 | +659.6% | 0.03% | +766.7% |
| CA | Buy | CA INC | $14,149,000 | +22.6% | 430,957 | +14.9% | 0.03% | +23.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $14,075,000 | +33.7% | 339,795 | +36.4% | 0.03% | +36.8% |
| XL | Buy | XL GROUP PLC | $14,351,000 | +32.0% | 430,835 | +45.9% | 0.03% | +30.0% |
| GSM | Buy | FERROGLOBE PLC | $14,055,000 | +25.7% | 1,632,423 | +28.7% | 0.03% | +30.0% |
| RL | Buy | RALPH LAUREN CORPput | $14,178,000 | +22.5% | 158,200 | +31.6% | 0.03% | +23.8% |
| GWW | Buy | GRAINGER W W INC | $14,285,000 | +5458.4% | 62,864 | +5599.4% | 0.03% | – |
| TRIP | Sell | TRIPADVISOR INC | $14,048,000 | -66.0% | 218,470 | -64.8% | 0.03% | -64.9% |
| JNS | Buy | JANUS CAP GROUP INC | $14,238,000 | +8.4% | 1,022,904 | +13.9% | 0.03% | +8.3% |
| NSR | Buy | NEUSTAR INCcl a | $13,985,000 | +45.3% | 594,845 | +52.0% | 0.03% | +52.9% |
| COT | Sell | COTT CORP QUE | $14,169,000 | -0.9% | 1,014,979 | -1.4% | 0.03% | 0.0% |
| STE | Sell | STERIS PLC | $14,350,000 | -3.3% | 208,722 | -0.0% | 0.03% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $14,369,000 | -39.6% | 91,500 | -39.4% | 0.03% | -39.5% |
| LZB | Buy | LA Z BOY INC | $13,695,000 | +14.6% | 492,268 | +10.2% | 0.02% | +19.0% |
| AME | Sell | AMETEK INC NEW | $13,777,000 | -67.1% | 298,009 | -64.5% | 0.02% | -66.7% |
| FN | Sell | FABRINET | $13,781,000 | +2.5% | 371,264 | -10.7% | 0.02% | +4.2% |
| IVZ | Sell | INVESCO LTD | $13,709,000 | -50.7% | 536,762 | -40.6% | 0.02% | -50.0% |
| BLK | Sell | BLACKROCK INCput | $13,735,000 | -19.5% | 40,100 | -20.0% | 0.02% | -19.4% |
| AXE | Sell | ANIXTER INTL INC | $13,542,000 | -3.2% | 254,176 | -5.3% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $13,523,000 | +7.6% | 952,363 | +12.5% | 0.02% | +8.7% |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $13,726,000 | +11.1% | 96,200 | 0.0% | 0.02% | +13.6% | |
| JCPNQ | Buy | PENNEY J C INC | $13,336,000 | +31.5% | 1,501,843 | +63.8% | 0.02% | +38.9% |
| NSP | Buy | INSPERITY INC | $13,382,000 | +177.6% | 173,272 | +86.0% | 0.02% | +177.8% |
| SJM | Buy | SMUCKER J M CO | $13,662,000 | +41.1% | 89,643 | +20.2% | 0.02% | +47.1% |
| BIDU | Sell | BAIDU INCcall | $13,542,000 | -67.0% | 82,000 | -61.8% | 0.02% | -66.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $13,385,000 | +47.4% | 856,386 | +88.0% | 0.02% | +56.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $13,316,000 | +28.6% | 967,700 | -2.1% | 0.02% | +31.6% |
| RATE | Buy | BANKRATE INC DEL | $13,348,000 | +17.0% | 1,784,493 | +43.5% | 0.02% | +25.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $13,785,000 | +67.7% | 112,400 | +123.0% | 0.02% | +66.7% |
| CVX | Buy | CHEVRON CORP NEW | $13,789,000 | +33.3% | 131,533 | +21.3% | 0.02% | +31.6% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $13,683,000 | +84.9% | 170,100 | +76.1% | 0.02% | +92.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $13,748,000 | +122.9% | 82,500 | +141.2% | 0.02% | +127.3% |
| WEB | Buy | WEB COM GROUP INC | $13,506,000 | +20.1% | 742,931 | +30.9% | 0.02% | +25.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $13,746,000 | +110.6% | 296,370 | +116.6% | 0.02% | +108.3% |
| H | Buy | HYATT HOTELS CORP | $13,515,000 | +82.1% | 275,041 | +83.4% | 0.02% | +92.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $13,794,000 | -53.2% | 115,619 | -57.2% | 0.02% | -52.8% |
| IIVI | Buy | II VI INC | $13,825,000 | +4.1% | 736,933 | +20.5% | 0.02% | +4.2% |
| New | MEDICINES COnote | $13,643,000 | – | 11,500,000 | +100.0% | 0.02% | – | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $13,339,000 | +42.3% | 579,708 | +11.0% | 0.02% | +47.1% |
| KMB | KIMBERLY CLARK CORPput | $12,937,000 | +2.2% | 94,100 | 0.0% | 0.02% | +4.3% | |
| SCSS | Buy | SELECT COMFORT CORP | $13,279,000 | +26.9% | 621,113 | +15.1% | 0.02% | +26.3% |
| SPXC | Buy | SPX CORP | $12,952,000 | +36.5% | 872,176 | +38.0% | 0.02% | +41.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,897,000 | -5.8% | 254,622 | -4.3% | 0.02% | -4.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $12,861,000 | +354.0% | 1,081,700 | +248.9% | 0.02% | +380.0% |
| LNKD | Sell | LINKEDIN CORPcall | $12,964,000 | -37.9% | 68,500 | -62.5% | 0.02% | -35.1% |
| L | Buy | LOEWS CORP | $12,888,000 | +574.8% | 313,661 | +528.5% | 0.02% | +700.0% |
| CINF | Buy | CINCINNATI FINL CORP | $12,899,000 | +54.3% | 172,238 | +34.7% | 0.02% | +60.0% |
| GRPN | Buy | GROUPON INC | $12,756,000 | +1.4% | 3,924,729 | +24.5% | 0.02% | +4.3% |
| GWB | Sell | GREAT WESTN BANCORP INC | $13,178,000 | -14.1% | 417,811 | -25.7% | 0.02% | -14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,872,000 | -52.6% | 568,785 | -55.1% | 0.02% | -51.0% |
| MAC | Buy | MACERICH CO | $12,844,000 | +2438.3% | 150,419 | +2257.7% | 0.02% | +2300.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $13,048,000 | +114.7% | 58,700 | +91.2% | 0.02% | +118.2% |
| PX | Buy | PRAXAIR INC | $13,286,000 | +153.7% | 118,214 | +158.4% | 0.02% | +166.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $13,151,000 | +23.6% | 1,316,462 | +13.8% | 0.02% | +26.3% |
| VRNT | Buy | VERINT SYS INC | $12,808,000 | +57.5% | 386,595 | +58.6% | 0.02% | +60.0% |
| PAYX | Buy | PAYCHEX INC | $13,020,000 | +271.2% | 218,831 | +237.0% | 0.02% | +300.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $13,174,000 | -30.5% | 165,337 | -23.7% | 0.02% | -29.4% |
| FAST | New | FASTENAL CO | $12,917,000 | – | 290,984 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $12,835,000 | +1408.2% | 90,900 | +1277.3% | 0.02% | +1100.0% |
| MUX | Sell | MCEWEN MNG INC | $13,247,000 | +76.9% | 3,440,790 | -13.6% | 0.02% | +84.6% |
| MELI | Buy | MERCADOLIBRE INC | $12,906,000 | +29.6% | 91,750 | +8.5% | 0.02% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,262,000 | -61.0% | 141,088 | -64.5% | 0.02% | -60.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $12,648,000 | +61.4% | 248,000 | +102.9% | 0.02% | +64.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,273,000 | +181.6% | 100,000 | +172.6% | 0.02% | +187.5% |
| CIEN | New | CIENA CORP | $12,355,000 | – | 658,917 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INCcall | $12,572,000 | +219.8% | 158,800 | +206.0% | 0.02% | +228.6% |
| ALB | New | ALBEMARLE CORP | $12,434,000 | – | 156,774 | +100.0% | 0.02% | – |
| RPXC | Buy | RPX CORP | $12,381,000 | -15.8% | 1,350,205 | +3.4% | 0.02% | -11.5% |
| PXD | Sell | PIONEER NAT RES COcall | $12,263,000 | +5.7% | 81,100 | -1.6% | 0.02% | +9.5% |
| WFM | Buy | WHOLE FOODS MKT INCput | $12,289,000 | +11.6% | 383,800 | +8.5% | 0.02% | +15.0% |
| ZION | Sell | ZIONS BANCORPORATION | $12,568,000 | -25.4% | 500,139 | -28.2% | 0.02% | -23.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $12,208,000 | +17.6% | 471,888 | +42.9% | 0.02% | +21.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $12,338,000 | -6.0% | 2,145,868 | -3.7% | 0.02% | -4.2% |
| SALE | Buy | RETAILMENOT INC | $12,244,000 | +4.9% | 1,588,105 | +9.0% | 0.02% | +9.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,513,000 | +31.3% | 366,097 | +24.7% | 0.02% | +35.3% |
| POT | Buy | POTASH CORP SASK INCput | $12,737,000 | -0.1% | 784,300 | +4.7% | 0.02% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $12,694,000 | +168.9% | 3,535,819 | +66.3% | 0.02% | +187.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,354,000 | +5248.1% | 55,580 | +4658.6% | 0.02% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $12,548,000 | -9.1% | 295,961 | -11.0% | 0.02% | -8.0% |
| MON | Sell | MONSANTO CO NEWput | $12,595,000 | -25.0% | 121,800 | -36.4% | 0.02% | -23.3% |
| FEYE | Sell | FIREEYE INC | $12,510,000 | -39.1% | 759,557 | -33.5% | 0.02% | -37.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $12,558,000 | +160.8% | 250,000 | +177.8% | 0.02% | +155.6% |
| EBIX | Sell | EBIX INC | $12,622,000 | +9.5% | 263,504 | -6.8% | 0.02% | +9.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $12,697,000 | +49.3% | 293,787 | +71.5% | 0.02% | +53.3% |
| HRS | Sell | HARRIS CORP DEL | $12,716,000 | +3.4% | 152,395 | -3.5% | 0.02% | +4.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,587,000 | +305.4% | 58,031 | +288.2% | 0.02% | +283.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $12,624,000 | -2.8% | 459,711 | -14.6% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $12,407,000 | +106.7% | 204,600 | +150.1% | 0.02% | +109.1% |
| EAT | Buy | BRINKER INTL INC | $12,536,000 | +286.0% | 275,324 | +289.6% | 0.02% | +283.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,845,000 | +115.3% | 1,254,717 | +95.9% | 0.02% | +120.0% |
| AGRO | Buy | ADECOAGRO S A | $11,991,000 | +4.5% | 1,093,090 | +10.0% | 0.02% | +4.8% |
| GSAT | Buy | GLOBALSTAR INC | $11,830,000 | -16.2% | 9,776,574 | +1.8% | 0.02% | -12.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $11,745,000 | +116.2% | 1,054,300 | +100.7% | 0.02% | +120.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $11,824,000 | -19.6% | 622,626 | -12.2% | 0.02% | -15.4% |
| DOW | Sell | DOW CHEM COcall | $11,791,000 | -52.9% | 237,200 | -51.8% | 0.02% | -51.1% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $12,026,000 | +16.9% | 733,765 | +9.8% | 0.02% | +22.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $11,880,000 | -30.9% | 468,251 | -31.1% | 0.02% | -29.0% |
| CPS | Buy | COOPER STD HLDGS INC | $11,764,000 | +132.3% | 148,926 | +111.3% | 0.02% | +144.4% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $12,049,000 | +3.5% | 947,262 | +11.4% | 0.02% | +4.8% |
| ES | New | EVERSOURCE ENERGY | $11,780,000 | – | 196,658 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORPput | $11,750,000 | +7.8% | 205,700 | +12.7% | 0.02% | +10.0% |
| DE | Sell | DEERE & COcall | $11,937,000 | -9.3% | 147,300 | -13.9% | 0.02% | -8.3% |
| EE | Buy | EL PASO ELEC CO | $11,347,000 | +65.4% | 240,036 | +60.5% | 0.02% | +75.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $11,329,000 | -28.0% | 393,650 | -27.9% | 0.02% | -25.0% |
| VSAT | Buy | VIASAT INC | $11,614,000 | -0.2% | 162,666 | +2.7% | 0.02% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,149,000 | +619.3% | 421,339 | +596.4% | 0.02% | +600.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $11,260,000 | -3.4% | 81,900 | -5.5% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $11,474,000 | +398.9% | 156,000 | +333.3% | 0.02% | +425.0% |
| AL | Buy | AIR LEASE CORPcl a | $11,461,000 | -9.7% | 427,942 | +8.3% | 0.02% | -8.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $11,610,000 | +63.6% | 225,486 | +28.7% | 0.02% | +61.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $11,485,000 | -43.9% | 212,950 | -47.7% | 0.02% | -43.2% |
| New | WEATHERFORD INTL LTDnote | $11,480,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,127,000 | +234.2% | 149,852 | +234.1% | 0.02% | +250.0% |
| PWR | Sell | QUANTA SVCS INC | $11,374,000 | -4.0% | 491,963 | -6.3% | 0.02% | 0.0% |
| AFI | New | ARMSTRONG FLOORING INC | $11,455,000 | – | 675,789 | +100.0% | 0.02% | – |
| MRCY | Sell | MERCURY SYS INC | $11,334,000 | +15.1% | 455,930 | -6.0% | 0.02% | +16.7% |
| TIME | Sell | TIME INC NEW | $11,360,000 | -43.6% | 690,140 | -47.1% | 0.02% | -41.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $11,167,000 | +199.1% | 231,972 | +229.9% | 0.02% | +200.0% |
| CCJ | Sell | CAMECO CORP | $11,473,000 | -37.1% | 1,045,881 | -26.4% | 0.02% | -36.4% |
| SCI | Sell | SERVICE CORP INTL | $11,587,000 | -59.7% | 428,530 | -63.2% | 0.02% | -59.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $11,139,000 | +343.4% | 360,598 | +360.1% | 0.02% | +320.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $11,303,000 | +6.8% | 170,884 | +5.8% | 0.02% | +10.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $11,441,000 | +26.9% | 340,000 | +17.2% | 0.02% | +31.2% |
| OTEX | Sell | OPEN TEXT CORP | $11,458,000 | -31.7% | 193,757 | -40.2% | 0.02% | -30.0% |
| KBR | Buy | KBR INC | $11,184,000 | +114.8% | 844,706 | +151.1% | 0.02% | +133.3% |
| HXL | New | HEXCEL CORP NEW | $11,287,000 | – | 271,063 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPcall | $11,422,000 | +44.9% | 119,300 | +57.0% | 0.02% | +50.0% |
| AY | New | ATLANTICA YIELD PLC | $11,324,000 | – | 609,487 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW | $11,425,000 | -6.1% | 151,013 | -12.9% | 0.02% | -4.5% |
| MET | Buy | METLIFE INCcall | $11,336,000 | +54.4% | 284,600 | +70.3% | 0.02% | +61.5% |
| ACCO | Sell | ACCO BRANDS CORP | $11,141,000 | +15.0% | 1,078,548 | -0.0% | 0.02% | +23.5% |
| CALM | Sell | CAL MAINE FOODS INC | $11,629,000 | -17.2% | 262,388 | -3.0% | 0.02% | -16.0% |
| MON | Sell | MONSANTO CO NEWcall | $11,158,000 | +16.4% | 107,900 | -1.3% | 0.02% | +23.5% |
| TXT | Sell | TEXTRON INC | $11,196,000 | -21.4% | 306,247 | -21.6% | 0.02% | -19.2% |
| AET | Sell | AETNA INC NEWcall | $11,260,000 | +7.1% | 92,200 | -1.5% | 0.02% | +10.5% |
| XEC | New | CIMAREX ENERGY CO | $11,239,000 | – | 94,190 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $11,186,000 | – | 131,387 | +100.0% | 0.02% | – |
| CPE | Buy | CALLON PETE CO DEL | $11,123,000 | +59.7% | 990,516 | +25.8% | 0.02% | +75.0% |
| MCK | Sell | MCKESSON CORP | $11,531,000 | -94.1% | 61,780 | -95.0% | 0.02% | -94.0% |
| OSK | New | OSHKOSH CORP | $10,602,000 | – | 222,220 | +100.0% | 0.02% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,717,000 | +10.6% | 264,712 | +9.4% | 0.02% | +17.6% |
| KMT | Buy | KENNAMETAL INC | $11,028,000 | +818.2% | 498,775 | +833.9% | 0.02% | +900.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $10,846,000 | +1053.8% | 209,706 | +930.5% | 0.02% | +900.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $10,605,000 | +317.4% | 257,400 | +348.4% | 0.02% | +300.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,668,000 | -23.4% | 84,425 | -10.4% | 0.02% | -20.0% |
| NVDA | Buy | NVIDIA CORPcall | $10,812,000 | +74.4% | 230,000 | +32.2% | 0.02% | +81.8% |
| Buy | PROOFPOINT INCnote | $10,845,000 | +196.9% | 6,488,000 | +159.5% | 0.02% | +185.7% | |
| MKC | Buy | MCCORMICK & CO INC | $10,854,000 | +474.9% | 101,758 | +436.1% | 0.02% | +566.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,657,000 | +96.4% | 105,375 | +86.8% | 0.02% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $10,777,000 | +57.8% | 401,987 | +37.6% | 0.02% | +66.7% |
| CP | CANADIAN PAC RY LTDput | $10,780,000 | -2.9% | 83,700 | 0.0% | 0.02% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $10,585,000 | +145.5% | 292,000 | +85.9% | 0.02% | +150.0% |
| SOHU | Buy | SOHU COM INC | $10,805,000 | +49.0% | 285,409 | +94.9% | 0.02% | +53.8% |
| New | ALLEGHENY TECHNOLOGIES INCnote | $10,672,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| BEAV | Buy | B/E AEROSPACE INC | $10,732,000 | +2222.9% | 232,434 | +2222.7% | 0.02% | +1900.0% |
| CSGS | Buy | CSG SYS INTL INC | $10,822,000 | +27.6% | 268,464 | +42.9% | 0.02% | +33.3% |
| KEX | Sell | KIRBY CORP | $10,657,000 | -65.0% | 170,816 | -66.2% | 0.02% | -63.6% |
| PNRA | PANERA BREAD COcall | $10,597,000 | +3.5% | 50,000 | 0.0% | 0.02% | +11.1% | |
| FLOW | Buy | SPX FLOW INC | $10,682,000 | +78.2% | 409,737 | +71.4% | 0.02% | +81.8% |
| DOW | Sell | DOW CHEM CO | $10,728,000 | -94.1% | 215,823 | -93.9% | 0.02% | -93.8% |
| JBL | Buy | JABIL CIRCUIT INC | $10,981,000 | +197.3% | 594,507 | +210.2% | 0.02% | +185.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $10,901,000 | +4.6% | 101,200 | +2.4% | 0.02% | +5.3% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $11,056,000 | -11.8% | 269,400 | +28.7% | 0.02% | -9.1% |
| BRC | Buy | BRADY CORPcl a | $10,678,000 | +44.4% | 349,403 | +26.8% | 0.02% | +53.8% |
| EMR | Buy | EMERSON ELEC CO | $11,102,000 | +246.4% | 212,856 | +261.2% | 0.02% | +233.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $10,483,000 | -54.2% | 141,565 | -58.3% | 0.02% | -53.7% |
| EXC | EXELON CORPcall | $10,497,000 | +1.4% | 288,700 | 0.0% | 0.02% | 0.0% | |
| NCI | Buy | NAVIGANT CONSULTING INC | $10,382,000 | +15.0% | 642,835 | +12.6% | 0.02% | +18.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $10,058,000 | +32.1% | 152,923 | +36.4% | 0.02% | +35.7% |
| PNK | New | PINNACLE ENTMT INC NEW | $10,131,000 | – | 914,346 | +100.0% | 0.02% | – |
| CI | CIGNA CORPORATIONcall | $10,239,000 | -6.7% | 80,000 | 0.0% | 0.02% | -5.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $10,129,000 | -71.2% | 211,207 | -67.4% | 0.02% | -69.8% |
| NOMD | Sell | NOMAD HLDGS LTD | $10,193,000 | -16.6% | 1,277,264 | -5.9% | 0.02% | -13.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $10,208,000 | +6012.6% | 751,711 | +2808.6% | 0.02% | – |
| VAL | Sell | VALSPAR CORP | $10,487,000 | -53.3% | 97,080 | -53.7% | 0.02% | -52.5% |
| PHH | Sell | PHH CORP | $10,276,000 | -0.5% | 771,446 | -6.3% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $10,255,000 | -40.8% | 815,800 | -36.4% | 0.02% | -38.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $10,355,000 | -56.6% | 60,026 | -58.2% | 0.02% | -55.8% |
| LMNX | Buy | LUMINEX CORP DEL | $10,129,000 | +8.2% | 500,680 | +3.8% | 0.02% | +11.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $10,566,000 | +931.8% | 93,000 | +830.0% | 0.02% | +850.0% |
| AKS | Sell | AK STL HLDG CORP | $10,405,000 | -11.8% | 2,232,834 | -21.8% | 0.02% | -9.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $10,439,000 | -44.6% | 134,179 | -41.2% | 0.02% | -44.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $10,255,000 | -35.3% | 193,900 | -33.9% | 0.02% | -32.1% |
| MTG | Sell | MGIC INVT CORP WIS | $10,344,000 | -68.4% | 1,738,429 | -59.2% | 0.02% | -67.8% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $10,558,000 | +107.0% | 149,641 | +123.9% | 0.02% | +111.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $10,105,000 | -4.3% | 539,213 | -6.8% | 0.02% | 0.0% |
| VC | Buy | VISTEON CORP | $10,482,000 | +107.7% | 159,267 | +151.2% | 0.02% | +111.1% |
| MYL | Buy | MYLAN N V | $10,333,000 | +1190.0% | 238,983 | +1281.6% | 0.02% | +1800.0% |
| PTC | Sell | PTC INC | $10,040,000 | -32.9% | 267,167 | -40.8% | 0.02% | -29.6% |
| GIMO | Sell | GIGAMON INC | $10,127,000 | -9.5% | 270,851 | -24.9% | 0.02% | -5.0% |
| AVGO | Buy | BROADCOM LTDcall | $10,521,000 | +11.6% | 67,702 | +11.0% | 0.02% | +11.8% |
| BMO | Buy | BANK MONTREAL QUE | $10,061,000 | +117.4% | 158,660 | +108.2% | 0.02% | +137.5% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $10,409,000 | +86.6% | 200,560 | +106.3% | 0.02% | +90.0% |
| PH | Buy | PARKER HANNIFIN CORP | $10,199,000 | +295.3% | 94,389 | +306.4% | 0.02% | +280.0% |
| FOE | Sell | FERRO CORP | $10,500,000 | -5.3% | 784,756 | -16.0% | 0.02% | -5.0% |
| SNA | Sell | SNAP ON INC | $10,166,000 | -61.9% | 64,417 | -62.1% | 0.02% | -60.4% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $10,478,000 | +22.7% | 1,951,155 | +5.1% | 0.02% | +26.7% |
| WNR | Sell | WESTERN REFNG INC | $10,143,000 | -68.3% | 491,652 | -55.4% | 0.02% | -66.7% |
| BHI | Sell | BAKER HUGHES INC | $10,514,000 | -94.2% | 232,957 | -94.3% | 0.02% | -94.1% |
| NFX | Sell | NEWFIELD EXPL CO | $10,094,000 | -70.7% | 228,486 | -77.9% | 0.02% | -69.4% |
| CENX | Sell | CENTURY ALUM CO | $10,339,000 | -25.4% | 1,633,247 | -16.9% | 0.02% | -24.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,965,000 | +122.7% | 170,949 | +213.4% | 0.02% | +125.0% |
| KLAC | Sell | KLA-TENCOR CORP | $9,594,000 | -26.2% | 130,985 | -26.7% | 0.02% | -21.7% |
| MIK | Sell | MICHAELS COS INC | $9,609,000 | -53.0% | 337,882 | -53.7% | 0.02% | -51.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,494,000 | -79.2% | 83,801 | -78.8% | 0.02% | -78.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $9,739,000 | +159.3% | 1,360,200 | +111.5% | 0.02% | +157.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $9,603,000 | +79.3% | 324,659 | +75.3% | 0.02% | +80.0% |
| SPLS | Sell | STAPLES INC | $10,032,000 | -68.8% | 1,163,793 | -60.0% | 0.02% | -69.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $9,505,000 | +53.0% | 262,200 | +15.8% | 0.02% | +63.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,701,000 | +435.1% | 181,318 | +261.5% | 0.02% | +500.0% |
| RMD | Sell | RESMED INC | $9,791,000 | -59.3% | 154,846 | -62.8% | 0.02% | -58.1% |
| GNRC | Buy | GENERAC HLDGS INC | $9,710,000 | +77.3% | 277,737 | +88.9% | 0.02% | +80.0% |
| New | BROOKDALE SR LIVING INCnote | $9,614,000 | – | 9,758,000 | +100.0% | 0.02% | – | |
| Buy | BGC PARTNERS INCnote | $9,601,000 | +0.3% | 9,599,000 | +2.7% | 0.02% | +5.9% | |
| ORBK | Buy | ORBOTECH LTDord | $9,611,000 | +28.2% | 376,165 | +19.3% | 0.02% | +38.5% |
| PEP | Buy | PEPSICO INCcall | $9,503,000 | +131.8% | 89,700 | +124.2% | 0.02% | +157.1% |
| STZ | CONSTELLATION BRANDS INCcall | $9,924,000 | +9.5% | 60,000 | 0.0% | 0.02% | +12.5% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $9,752,000 | -15.0% | 3,433,652 | -15.3% | 0.02% | -14.3% |
| AN | Sell | AUTONATION INC | $9,568,000 | -36.1% | 203,663 | -36.5% | 0.02% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $9,552,000 | -47.0% | 187,300 | -33.3% | 0.02% | -43.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,831,000 | -51.4% | 120,757 | -57.3% | 0.02% | -50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,893,000 | +24.1% | 206,746 | +12.7% | 0.02% | +28.6% |
| SONS | Sell | SONUS NETWORKS INC | $9,496,000 | +7.9% | 1,092,774 | -6.5% | 0.02% | +12.5% |
| MRO | Buy | MARATHON OIL CORPcall | $9,940,000 | +37.7% | 662,200 | +2.2% | 0.02% | +38.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $9,850,000 | +207.2% | 51,300 | +155.2% | 0.02% | +200.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $9,957,000 | +20.9% | 433,853 | +9.2% | 0.02% | +20.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $9,595,000 | +3.2% | 270,278 | -8.4% | 0.02% | +5.9% |
| UAA | Buy | UNDER ARMOUR INCput | $9,868,000 | +49.5% | 245,900 | +216.1% | 0.02% | +50.0% |
| BIIB | Buy | BIOGEN INCcall | $9,794,000 | -2.3% | 40,500 | +5.2% | 0.02% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,673,000 | -49.9% | 67,581 | -48.0% | 0.02% | -48.6% |
| GIS | Buy | GENERAL MLS INC | $9,616,000 | +44.3% | 134,833 | +28.1% | 0.02% | +50.0% |
| WAGE | Sell | WAGEWORKS INC | $9,586,000 | +0.6% | 160,270 | -14.9% | 0.02% | +5.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,649,000 | +0.1% | 202,701 | -6.5% | 0.02% | +5.9% |
| GPRO | Buy | GOPRO INCput | $9,193,000 | +36.9% | 850,400 | +51.4% | 0.02% | +41.7% |
| PLAB | Buy | PHOTRONICS INC | $9,350,000 | +12.1% | 1,049,361 | +31.0% | 0.02% | +13.3% |
| ATR | Buy | APTARGROUP INC | $8,957,000 | +100.7% | 113,196 | +98.9% | 0.02% | +112.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,280,000 | +1.4% | 1,702,633 | +8.3% | 0.02% | +6.2% |
| BXS | Buy | BANCORPSOUTH INC | $9,150,000 | +47.7% | 403,248 | +38.8% | 0.02% | +54.5% |
| TECH | Buy | BIO TECHNE CORP | $9,057,000 | +85.2% | 80,314 | +55.2% | 0.02% | +88.9% |
| SAM | Buy | BOSTON BEER INCput | $9,321,000 | +151.9% | 54,500 | +172.5% | 0.02% | +142.9% |
| CF | Buy | CF INDS HLDGS INCput | $9,483,000 | +31.3% | 393,500 | +70.8% | 0.02% | +30.8% |
| XOXO | Sell | XO GROUP INC | $9,292,000 | +7.6% | 533,089 | -1.0% | 0.02% | +13.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $9,087,000 | -17.5% | 523,142 | -21.1% | 0.02% | -15.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $9,003,000 | +56.6% | 190,500 | +56.5% | 0.02% | +70.0% |
| STZ | CONSTELLATION BRANDS INCput | $9,213,000 | +9.5% | 55,700 | 0.0% | 0.02% | +13.3% | |
| DAR | Sell | DARLING INGREDIENTS INC | $8,971,000 | -43.2% | 602,108 | -49.8% | 0.02% | -39.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $9,178,000 | +326.5% | 352,470 | +226.5% | 0.02% | +325.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $9,009,000 | +373.9% | 282,771 | +381.0% | 0.02% | +466.7% |
| HON | Buy | HONEYWELL INTL INCcall | $9,445,000 | +37.7% | 81,200 | +32.7% | 0.02% | +41.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $9,215,000 | +13.8% | 101,923 | +6.5% | 0.02% | +13.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,374,000 | – | 120,100 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $9,074,000 | -14.7% | 1,468,306 | -12.2% | 0.02% | -10.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $8,991,000 | -32.6% | 208,787 | -41.1% | 0.02% | -29.2% |
| MSGN | Buy | MSG NETWORK INCcl a | $8,964,000 | +66.2% | 584,403 | +87.4% | 0.02% | +70.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $9,048,000 | -42.1% | 121,726 | -44.3% | 0.02% | -39.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $9,068,000 | -11.9% | 703,506 | -6.6% | 0.02% | -5.6% |
| HUBG | Sell | HUB GROUP INCcl a | $8,580,000 | -16.6% | 223,622 | -11.3% | 0.02% | -11.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,503,000 | +67.4% | 464,876 | +69.0% | 0.02% | +77.8% |
| STN | Buy | STANTEC INC | $8,556,000 | +109.8% | 352,800 | +119.8% | 0.02% | +128.6% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $8,761,000 | +11.1% | 61,400 | 0.0% | 0.02% | +14.3% | |
| ECL | Sell | ECOLAB INC | $8,641,000 | -20.4% | 72,860 | -25.2% | 0.02% | -15.8% |
| WCC | Sell | WESCO INTL INC | $8,427,000 | -14.9% | 163,656 | -9.7% | 0.02% | -11.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $8,487,000 | +11.0% | 334,663 | -8.7% | 0.02% | +14.3% |
| CMI | Sell | CUMMINS INC | $8,612,000 | -41.0% | 76,594 | -42.3% | 0.02% | -38.5% |
| KRNY | Buy | KEARNY FINL CORP MD | $8,594,000 | +170.5% | 683,198 | +165.6% | 0.02% | +166.7% |
| FNV | Buy | FRANCO NEVADA CORP | $8,470,000 | +114.7% | 111,381 | +73.4% | 0.02% | +128.6% |
| YY INCnote | $8,889,000 | +0.4% | 9,067,000 | 0.0% | 0.02% | 0.0% | ||
| HPQ | New | HP INC | $8,481,000 | – | 675,772 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $8,919,000 | – | 137,923 | +100.0% | 0.02% | – |
| DLTR | DOLLAR TREE INCcall | $8,548,000 | +14.3% | 90,700 | 0.0% | 0.02% | +23.1% | |
| TMST | Buy | TIMKENSTEEL CORP | $8,826,000 | +44.4% | 917,468 | +36.6% | 0.02% | +45.5% |
| KCG | Buy | KCG HLDGS INCcl a | $8,688,000 | +18.6% | 653,263 | +6.6% | 0.02% | +23.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,739,000 | +49.7% | 170,578 | +32.1% | 0.02% | +60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,684,000 | -47.3% | 255,800 | -45.2% | 0.02% | -46.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $8,620,000 | +475.1% | 822,506 | +335.3% | 0.02% | +433.3% |
| TOL | Buy | TOLL BROTHERS INC | $8,781,000 | -0.1% | 326,303 | +9.5% | 0.02% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $8,784,000 | +29.3% | 152,665 | +35.1% | 0.02% | +33.3% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $8,463,000 | -8.3% | 737,828 | -13.3% | 0.02% | -5.9% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $8,680,000 | -37.4% | 313,696 | -39.2% | 0.02% | -36.0% |
| TFX | Sell | TELEFLEX INC | $8,420,000 | -30.2% | 47,481 | -38.2% | 0.02% | -27.3% |
| BLK | Sell | BLACKROCK INCcall | $8,563,000 | -41.9% | 25,000 | -42.3% | 0.02% | -38.5% |
| BHP | Buy | BHP BILLITON LTDput | $8,491,000 | +62.6% | 297,300 | +47.5% | 0.02% | +77.8% |
| TXMD | Buy | THERAPEUTICSMD INC | $8,902,000 | +33.7% | 1,047,238 | +0.7% | 0.02% | +33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,679,000 | +14.2% | 609,057 | +34.6% | 0.02% | +14.3% |
| EME | Buy | EMCOR GROUP INC | $8,597,000 | +44.0% | 174,506 | +42.1% | 0.02% | +45.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $8,588,000 | -28.6% | 113,300 | -35.3% | 0.02% | -27.3% |
| LRN | Sell | K12 INC | $8,904,000 | +13.1% | 712,890 | -10.5% | 0.02% | +14.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,579,000 | +143.9% | 199,764 | +144.9% | 0.02% | +166.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $8,934,000 | +27.4% | 579,365 | +8.4% | 0.02% | +23.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,842,000 | +2887.2% | 95,539 | +2921.5% | 0.02% | +1500.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,148,000 | +248.1% | 131,341 | +245.8% | 0.02% | +275.0% |
| PMC | Sell | PHARMERICA CORP | $8,035,000 | -9.9% | 325,825 | -19.2% | 0.02% | -6.2% |
| SF | Buy | STIFEL FINL CORP | $7,878,000 | +33.0% | 250,479 | +25.1% | 0.02% | +36.4% |
| HWAY | Buy | HEALTHWAYS INC | $7,990,000 | +19.2% | 691,759 | +4.1% | 0.02% | +25.0% |
| NTAP | Buy | NETAPP INC | $8,176,000 | +2242.7% | 332,503 | +2496.7% | 0.02% | +1400.0% |
| DV | Buy | DEVRY ED GROUP INC | $8,027,000 | +108.5% | 449,944 | +101.9% | 0.02% | +114.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $8,143,000 | -60.7% | 593,481 | -45.0% | 0.02% | -59.5% |
| M | Buy | MACYS INCcall | $8,238,000 | +498.7% | 245,100 | +685.6% | 0.02% | +650.0% |
| AROC | Sell | ARCHROCK INC | $7,884,000 | -50.8% | 836,989 | -58.2% | 0.02% | -48.3% |
| JCPNQ | PENNEY J C INCcall | $8,273,000 | -19.7% | 931,700 | 0.0% | 0.02% | -16.7% | |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $8,389,000 | +1214.9% | 185,300 | +782.4% | 0.02% | +1400.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $8,099,000 | – | 211,184 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $8,031,000 | – | 94,178 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYS INC | $8,090,000 | +94.3% | 117,835 | +82.9% | 0.02% | +114.3% |
| MDCO | Buy | MEDICINES CO | $8,179,000 | +151.0% | 243,207 | +137.2% | 0.02% | +150.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $8,384,000 | +38.4% | 105,700 | +51.0% | 0.02% | +36.4% |
| SMTC | Sell | SEMTECH CORP | $8,358,000 | -19.8% | 350,305 | -26.1% | 0.02% | -21.1% |
| BNS | Buy | BANK N S HALIFAX | $8,346,000 | +828.4% | 170,289 | +825.5% | 0.02% | +650.0% |
| PNM | Buy | PNM RES INC | $8,105,000 | +47.7% | 228,693 | +40.5% | 0.02% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $8,194,000 | +161.9% | 146,500 | +160.2% | 0.02% | +150.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $8,261,000 | -23.7% | 3,456,385 | +4.0% | 0.02% | -21.1% |
| PCG | Sell | PG&E CORP | $8,343,000 | -64.4% | 130,515 | -66.8% | 0.02% | -64.3% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $8,332,000 | – | 349,363 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $8,229,000 | +243.7% | 200,500 | +401.2% | 0.02% | +275.0% |
| GG | Buy | GOLDCORP INC NEW | $8,281,000 | +166.3% | 432,902 | +125.9% | 0.02% | +150.0% |
| TX | Sell | TERNIUM SAspon adr | $8,224,000 | -17.5% | 431,476 | -22.2% | 0.02% | -16.7% |
| AZO | Sell | AUTOZONE INCput | $7,938,000 | -15.6% | 10,000 | -15.3% | 0.02% | -11.8% |
| SNV | Sell | SYNOVUS FINL CORP | $7,955,000 | -25.2% | 274,400 | -25.4% | 0.02% | -21.1% |
| FEYE | Sell | FIREEYE INCput | $8,377,000 | -12.2% | 508,600 | -4.1% | 0.02% | -11.8% |
| P | Sell | PANDORA MEDIA INC | $8,279,000 | -32.8% | 665,019 | -51.7% | 0.02% | -31.8% |
| NKE | Sell | NIKE INCput | $7,993,000 | -64.7% | 144,800 | -60.7% | 0.02% | -63.4% |
| FITB | New | FIFTH THIRD BANCORP | $8,228,000 | – | 467,731 | +100.0% | 0.02% | – |
| SHOR | Buy | SHORETEL INC | $7,870,000 | +8.9% | 1,176,309 | +21.1% | 0.02% | +15.4% |
| SAAS | New | INCONTACT INC | $8,109,000 | – | 585,506 | +100.0% | 0.02% | – |
| PXD | Buy | PIONEER NAT RES COput | $7,969,000 | +12.6% | 52,700 | +4.8% | 0.02% | +15.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,929,000 | -52.4% | 31,951 | -57.5% | 0.02% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $7,960,000 | +23.6% | 219,889 | +1.5% | 0.02% | +25.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $7,552,000 | +15.6% | 620,504 | +7.5% | 0.01% | +16.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $7,642,000 | -26.9% | 589,651 | -13.2% | 0.01% | -26.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,423,000 | +201.5% | 248,930 | +200.6% | 0.01% | +250.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,402,000 | +116.9% | 1,116,414 | +124.5% | 0.01% | +133.3% |
| GPS | Buy | GAP INC DELput | $7,854,000 | +233.9% | 370,100 | +362.6% | 0.01% | +250.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $7,563,000 | +78.0% | 950,124 | +75.3% | 0.01% | +75.0% |
| Y | Sell | ALLEGHANY CORP DEL | $7,392,000 | -28.8% | 13,450 | -35.7% | 0.01% | -26.3% |
| B | Sell | BARNES GROUP INC | $7,806,000 | -16.0% | 235,682 | -11.2% | 0.01% | -17.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $7,758,000 | +198.8% | 39,600 | +235.6% | 0.01% | +180.0% |
| CI | CIGNA CORPORATIONput | $7,679,000 | -6.7% | 60,000 | 0.0% | 0.01% | -6.7% | |
| QLGC | Sell | QLOGIC CORP | $7,580,000 | -30.0% | 514,268 | -36.2% | 0.01% | -26.3% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $7,852,000 | – | 535,599 | +100.0% | 0.01% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $7,429,000 | -15.3% | 273,307 | -17.1% | 0.01% | -12.5% |
| WTFC | Buy | WINTRUST FINL CORP | $7,839,000 | +77.7% | 153,715 | +54.5% | 0.01% | +75.0% |
| QGEN | Sell | QIAGEN NV | $7,514,000 | -60.5% | 344,849 | -59.5% | 0.01% | -58.8% |
| BLOX | Buy | INFOBLOX INC | $7,567,000 | +322.0% | 403,421 | +284.8% | 0.01% | +366.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,856,000 | +59.1% | 334,297 | +51.0% | 0.01% | +55.6% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $7,441,000 | -4.7% | 304,584 | -3.0% | 0.01% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $7,703,000 | -32.7% | 110,767 | -16.9% | 0.01% | -33.3% |
| HD | Sell | HOME DEPOT INCput | $7,815,000 | -23.2% | 61,200 | -19.8% | 0.01% | -22.2% |
| RAD | Sell | RITE AID CORP | $7,723,000 | -91.9% | 1,031,223 | -91.2% | 0.01% | -91.8% |
| EOG | Buy | EOG RES INCcall | $7,716,000 | +57.2% | 92,500 | +36.8% | 0.01% | +55.6% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,813,000 | +48.0% | 539,167 | +14.9% | 0.01% | +55.6% |
| RRD | Buy | DONNELLEY R R & SONS CO | $7,525,000 | +142.8% | 444,742 | +135.3% | 0.01% | +133.3% |
| QDEL | Buy | QUIDEL CORP | $7,723,000 | +8.8% | 432,415 | +5.2% | 0.01% | +7.7% |
| MPC | Sell | MARATHON PETE CORPcall | $7,524,000 | -18.3% | 198,200 | -20.0% | 0.01% | -17.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,747,000 | -31.3% | 279,388 | -31.1% | 0.01% | -30.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $7,390,000 | +152.6% | 1,726,700 | +143.2% | 0.01% | +180.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $7,726,000 | +46.5% | 55,600 | +56.2% | 0.01% | +55.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,738,000 | +74.5% | 134,526 | +81.8% | 0.01% | +75.0% |
| MKL | Sell | MARKEL CORPput | $7,527,000 | -10.2% | 7,900 | -16.0% | 0.01% | -6.7% |
| FINL | New | FINISH LINE INCcl a | $7,814,000 | – | 387,008 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLCcall | $7,688,000 | – | 88,600 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,737,000 | -32.0% | 59,752 | -38.6% | 0.01% | -30.0% |
| HCP | Buy | HCP INC | $7,800,000 | +22.0% | 220,463 | +12.4% | 0.01% | +27.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,611,000 | +2.2% | 196,219 | -4.1% | 0.01% | +7.7% |
| AVGO | Buy | BROADCOM LTDput | $7,770,000 | +402.9% | 50,000 | +400.0% | 0.01% | +366.7% |
| USG | Sell | U S G CORP | $7,568,000 | -57.6% | 280,694 | -61.0% | 0.01% | -56.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $7,401,000 | -0.3% | 404,887 | -10.6% | 0.01% | +7.7% |
| JD | Buy | JD COM INCput | $7,431,000 | +211.6% | 350,000 | +288.9% | 0.01% | +250.0% |
| RCII | Buy | RENT A CTR INC NEW | $7,641,000 | -21.4% | 622,282 | +1.5% | 0.01% | -17.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $7,506,000 | +34.8% | 176,859 | +26.7% | 0.01% | +40.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $7,157,000 | +18.8% | 165,600 | +36.4% | 0.01% | +18.2% |
| MNST | MONSTER BEVERAGE CORP NEWput | $6,959,000 | +20.5% | 43,300 | 0.0% | 0.01% | +30.0% | |
| ED | Buy | CONSOLIDATED EDISON INCput | $7,175,000 | +58.2% | 89,200 | +50.7% | 0.01% | +62.5% |
| DDS | Buy | DILLARDS INCput | $7,181,000 | +41.9% | 118,500 | +98.8% | 0.01% | +44.4% |
| CMI | Sell | CUMMINS INCput | $6,915,000 | -44.4% | 61,500 | -45.7% | 0.01% | -40.9% |
| XNPT | Buy | XENOPORT INC | $6,870,000 | +623.9% | 975,834 | +363.7% | 0.01% | +550.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,163,000 | -83.4% | 20,510 | -82.8% | 0.01% | -83.1% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $7,155,000 | – | 347,498 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $6,873,000 | +96.9% | 457,900 | +46.1% | 0.01% | +116.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $7,063,000 | +50.7% | 203,930 | +59.2% | 0.01% | +62.5% |
| TAHO | Buy | TAHOE RES INC | $7,187,000 | +101.3% | 479,811 | +34.7% | 0.01% | +116.7% |
| HRB | Buy | BLOCK H & R INC | $6,817,000 | +59.4% | 296,392 | +83.1% | 0.01% | +62.5% |
| PSX | New | PHILLIPS 66put | $7,212,000 | – | 90,900 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $7,276,000 | -54.2% | 171,517 | -56.9% | 0.01% | -55.2% |
| RRC | Buy | RANGE RES CORPcall | $6,859,000 | +638.3% | 159,000 | +454.0% | 0.01% | +550.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,868,000 | -33.5% | 1,550,329 | -31.1% | 0.01% | -31.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $6,983,000 | -50.5% | 347,252 | -31.2% | 0.01% | -48.0% |
| ARAY | Sell | ACCURAY INC | $7,199,000 | -12.6% | 1,386,969 | -2.6% | 0.01% | -13.3% |
| ANSS | Sell | ANSYS INC | $7,071,000 | -51.9% | 77,910 | -52.6% | 0.01% | -50.0% |
| RPM | Buy | RPM INTL INC | $7,236,000 | +43.4% | 144,873 | +35.9% | 0.01% | +44.4% |
| ABT | Buy | ABBOTT LABSput | $7,084,000 | +379.6% | 180,200 | +410.5% | 0.01% | +333.3% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $7,002,000 | -5.7% | 90,000 | 0.0% | 0.01% | 0.0% | |
| DDS | Buy | DILLARDS INCcall | $6,830,000 | +112.2% | 112,700 | +197.4% | 0.01% | +116.7% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $7,047,000 | +2416.8% | 301,928 | +2669.7% | 0.01% | +1200.0% |
| HFC | New | HOLLYFRONTIER CORPput | $6,782,000 | – | 285,300 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DELput | $6,942,000 | +6.8% | 65,300 | +8.3% | 0.01% | +8.3% |
| BMS | Sell | BEMIS INC | $7,027,000 | -44.3% | 136,477 | -44.0% | 0.01% | -43.5% |
| MA | Buy | MASTERCARD INCput | $7,142,000 | +33.3% | 81,100 | +43.0% | 0.01% | +30.0% |
| FCN | Buy | FTI CONSULTING INC | $7,119,000 | +704.4% | 174,992 | +601.8% | 0.01% | +550.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $7,148,000 | +46.3% | 63,800 | +18.6% | 0.01% | +44.4% |
| RE | Buy | EVEREST RE GROUP LTD | $6,867,000 | +740.5% | 37,590 | +808.4% | 0.01% | +1200.0% |
| FLS | New | FLOWSERVE CORP | $7,209,000 | – | 159,603 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $6,985,000 | +19.4% | 438,255 | +19.4% | 0.01% | +18.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $7,304,000 | +745.4% | 749,899 | +740.1% | 0.01% | +550.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $6,977,000 | +383.2% | 97,800 | +389.0% | 0.01% | +333.3% |
| MBBYF | MOBILEYE N V AMSTELVEENcall | $7,230,000 | +23.7% | 156,700 | 0.0% | 0.01% | +30.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,173,000 | -62.3% | 157,296 | -64.0% | 0.01% | -61.8% |
| SM | Buy | SM ENERGY COcall | $6,985,000 | +521.4% | 258,700 | +331.2% | 0.01% | +550.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,998,000 | -14.8% | 192,100 | +13.9% | 0.01% | -13.3% |
| ABT | Buy | ABBOTT LABScall | $6,958,000 | +18.8% | 177,000 | +26.4% | 0.01% | +18.2% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $6,716,000 | +147.8% | 432,482 | +118.0% | 0.01% | +140.0% |
| OGE | Buy | OGE ENERGY CORP | $6,519,000 | +70.7% | 199,050 | +49.3% | 0.01% | +71.4% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $6,671,000 | – | 198,900 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $6,595,000 | -19.8% | 112,539 | -27.5% | 0.01% | -20.0% |
| NCS | Buy | NCI BUILDING SYS INC | $6,495,000 | +36.8% | 406,173 | +21.4% | 0.01% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $6,716,000 | +215.6% | 2,697,090 | +188.8% | 0.01% | +200.0% |
| SHAK | New | SHAKE SHACK INCcl a | $6,678,000 | – | 183,317 | +100.0% | 0.01% | – |
| ATHN | Sell | ATHENAHEALTH INC | $6,658,000 | -53.1% | 48,241 | -52.8% | 0.01% | -52.0% |
| CRM | Buy | SALESFORCE COM INCput | $6,679,000 | +21.0% | 84,100 | +12.4% | 0.01% | +20.0% |
| POLY | Buy | PLANTRONICS INC NEW | $6,631,000 | +440.4% | 150,704 | +381.1% | 0.01% | +500.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $6,300,000 | -18.2% | 1,864,028 | -38.5% | 0.01% | -14.3% |
| KNL | Sell | KNOLL INC | $6,446,000 | +1.5% | 265,474 | -9.5% | 0.01% | +9.1% |
| HW | Sell | HEADWATERS INC | $6,579,000 | -11.9% | 366,726 | -2.6% | 0.01% | -7.7% |
| DENN | Buy | DENNYS CORP | $6,679,000 | +8.8% | 622,481 | +5.0% | 0.01% | +9.1% |
| WLL | New | WHITING PETE CORP NEW | $6,410,000 | – | 692,171 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $6,451,000 | +2.1% | 171,800 | -8.0% | 0.01% | +9.1% |
| SHPG | Buy | SHIRE PLCput | $6,461,000 | +11.5% | 35,100 | +4.2% | 0.01% | +20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $6,373,000 | +958.6% | 261,599 | +1395.9% | 0.01% | +1100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,597,000 | -48.3% | 343,614 | -48.0% | 0.01% | -47.8% |
| GNCIQ | Sell | GNC HLDGS INC | $6,259,000 | -68.6% | 257,690 | -59.0% | 0.01% | -66.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $6,374,000 | +1149.8% | 352,357 | +1097.2% | 0.01% | +1100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $6,702,000 | -67.9% | 315,229 | -69.3% | 0.01% | -67.6% |
| BEAT | Buy | BIOTELEMETRY INC | $6,754,000 | +43.2% | 414,336 | +2.6% | 0.01% | +50.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $6,749,000 | +228.4% | 199,143 | +205.1% | 0.01% | +200.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,347,000 | +165.7% | 174,952 | +73.8% | 0.01% | +200.0% |
| CALX | Buy | CALIX INC | $6,357,000 | +2.7% | 919,959 | +5.3% | 0.01% | +9.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,773,000 | -32.2% | 96,877 | -29.5% | 0.01% | -33.3% |
| APA | Buy | APACHE CORPcall | $6,647,000 | +86.6% | 119,400 | +63.6% | 0.01% | +100.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $6,337,000 | +12.3% | 472,570 | -11.2% | 0.01% | +20.0% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $6,497,000 | -0.9% | 500,000 | 0.0% | 0.01% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEWcall | $6,379,000 | +4.4% | 105,200 | +26.3% | 0.01% | +9.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,695,000 | +593.1% | 95,651 | +559.8% | 0.01% | +500.0% |
| PFPT | New | PROOFPOINT INC | $6,338,000 | – | 100,447 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,391,000 | +401.3% | 74,500 | +371.5% | 0.01% | +500.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $6,353,000 | +20.7% | 260,267 | +6.1% | 0.01% | +33.3% |
| CBZ | Buy | CBIZ INC | $6,395,000 | +5.6% | 614,271 | +2.3% | 0.01% | +9.1% |
| CAL | Buy | CALERES INC | $6,630,000 | +48.7% | 273,842 | +73.7% | 0.01% | +50.0% |
| BP | Sell | BP PLCcall | $6,747,000 | -16.6% | 190,000 | -29.1% | 0.01% | -20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $6,590,000 | +73.8% | 370,000 | +207.8% | 0.01% | +71.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $6,347,000 | +259.0% | 221,300 | +424.4% | 0.01% | +300.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,347,000 | -64.2% | 148,561 | -59.9% | 0.01% | -62.5% |
| IOC | Buy | INTEROIL CORP | $6,737,000 | +531.4% | 149,711 | +346.6% | 0.01% | +500.0% |
| LBYYQ | Buy | LIBBEY INC | $6,774,000 | -5.6% | 426,303 | +10.6% | 0.01% | -7.7% |
| CRZO | New | CARRIZO OIL & GAS INC | $6,352,000 | – | 177,190 | +100.0% | 0.01% | – |
| BDC | Sell | BELDEN INC | $6,497,000 | -62.7% | 107,616 | -62.0% | 0.01% | -61.3% |
| MAG | Buy | MAG SILVER CORP | $6,299,000 | +40.1% | 499,500 | +4.9% | 0.01% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $6,314,000 | +15.2% | 79,600 | +25.8% | 0.01% | +20.0% |
| WNR | Buy | WESTERN REFNG INCput | $5,972,000 | +113.0% | 289,500 | +200.3% | 0.01% | +120.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,030,000 | -25.9% | 285,127 | -19.2% | 0.01% | -26.7% |
| WRB | Buy | BERKLEY W R CORP | $5,873,000 | +12.4% | 98,017 | +5.4% | 0.01% | +22.2% |
| PHM | Sell | PULTE GROUP INC | $5,998,000 | -37.6% | 307,739 | -40.1% | 0.01% | -35.3% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,805,000 | -55.2% | 116,476 | -55.1% | 0.01% | -52.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,216,000 | +659.9% | 209,701 | +676.2% | 0.01% | +1000.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $6,001,000 | -21.2% | 459,419 | -33.7% | 0.01% | -21.4% |
| EXPE | Sell | EXPEDIA INC DEL | $5,894,000 | -94.0% | 55,447 | -93.9% | 0.01% | -93.7% |
| KHC | Buy | KRAFT HEINZ COput | $6,194,000 | +31.4% | 70,000 | +16.7% | 0.01% | +37.5% |
| EXPO | Sell | EXPONENT INC | $5,748,000 | +12.4% | 98,404 | -1.9% | 0.01% | +22.2% |
| UNVR | Buy | UNIVAR INC | $5,972,000 | +30.8% | 315,805 | +18.8% | 0.01% | +37.5% |
| FFIV | Buy | F5 NETWORKS INCcall | $5,943,000 | +46.2% | 52,200 | +35.9% | 0.01% | +57.1% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $6,064,000 | +0.4% | 208,965 | -2.6% | 0.01% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $6,149,000 | +41.8% | 45,460 | +29.8% | 0.01% | +37.5% |
| TRI | Sell | THOMSON REUTERS CORP | $5,992,000 | -42.1% | 148,100 | -42.0% | 0.01% | -42.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,210,000 | -17.9% | 90,895 | -23.6% | 0.01% | -21.4% |
| MGI | Buy | MONEYGRAM INTL INC | $5,881,000 | +16.3% | 858,521 | +3.9% | 0.01% | +22.2% |
| EMN | EASTMAN CHEM COput | $6,009,000 | -6.0% | 88,500 | 0.0% | 0.01% | 0.0% | |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,168,000 | -2.5% | 35,969 | -13.2% | 0.01% | 0.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $6,011,000 | -25.7% | 2,030,726 | -4.4% | 0.01% | -26.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $6,199,000 | +80.1% | 67,700 | +41.9% | 0.01% | +83.3% |
| VET | New | VERMILION ENERGY INC | $6,168,000 | – | 193,689 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC NEWcall | $5,889,000 | +27.7% | 142,000 | +27.1% | 0.01% | +37.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,896,000 | -41.9% | 489,257 | -10.8% | 0.01% | -38.9% |
| MMSI | Buy | MERIT MED SYS INC | $6,116,000 | +20.0% | 308,442 | +11.9% | 0.01% | +22.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,875,000 | +13.1% | 106,207 | +24.3% | 0.01% | +22.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $5,812,000 | -56.3% | 462,031 | -42.7% | 0.01% | -54.2% |
| LOPE | Sell | GRAND CANYON ED INC | $5,880,000 | -22.2% | 147,304 | -16.7% | 0.01% | -21.4% |
| JWN | Buy | NORDSTROM INCput | $5,947,000 | +1473.3% | 156,300 | +2268.2% | 0.01% | +1000.0% |
| TWTR | Sell | TWITTER INCcall | $6,051,000 | -49.2% | 357,800 | -50.3% | 0.01% | -47.6% |
| WSO | Sell | WATSCO INC | $6,002,000 | -30.1% | 42,660 | -33.1% | 0.01% | -26.7% |
| THG | New | HANOVER INS GROUP INC | $6,171,000 | – | 72,925 | +100.0% | 0.01% | – |
| ENTG | Sell | ENTEGRIS INC | $5,750,000 | -16.0% | 397,402 | -20.9% | 0.01% | -8.3% |
| CHMT | Buy | CHEMTURA CORP | $6,177,000 | +301.9% | 234,164 | +302.3% | 0.01% | +266.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $5,992,000 | – | 128,565 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $5,732,000 | -40.0% | 86,519 | -41.0% | 0.01% | -35.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $5,877,000 | -35.3% | 664,852 | -18.8% | 0.01% | -31.2% |
| SPLK | SPLUNK INCput | $5,846,000 | +10.7% | 107,900 | 0.0% | 0.01% | +22.2% | |
| DLTR | DOLLAR TREE INCput | $5,909,000 | +14.3% | 62,700 | 0.0% | 0.01% | +22.2% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $6,062,000 | -14.2% | 1,741,895 | +1.8% | 0.01% | -15.4% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $5,796,000 | -27.7% | 694,941 | -14.0% | 0.01% | -21.4% |
| RGLD | Buy | ROYAL GOLD INC | $6,002,000 | +943.8% | 83,337 | +643.8% | 0.01% | +1000.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,735,000 | -30.2% | 71,685 | -16.2% | 0.01% | -26.7% |
| CP | Buy | CANADIAN PAC RY LTDcall | $5,718,000 | +330.9% | 44,400 | +344.0% | 0.01% | +450.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $6,177,000 | +51.5% | 787,980 | +0.1% | 0.01% | +57.1% |
| INFINERA CORPORATIONdbcv | $6,131,000 | -19.0% | 5,298,000 | 0.0% | 0.01% | -21.4% | ||
| AFL | Buy | AFLAC INC | $6,193,000 | +965.9% | 85,820 | +833.3% | 0.01% | +1000.0% |
| CZZ | Buy | COSAN LTD | $5,948,000 | +52.1% | 913,636 | +15.0% | 0.01% | +57.1% |
| IRM | Buy | IRON MTN INC NEW | $5,927,000 | +155.6% | 148,798 | +117.5% | 0.01% | +175.0% |
| BAX | Buy | BAXTER INTL INCput | $5,879,000 | +1330.4% | 130,000 | +1200.0% | 0.01% | +1000.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,706,000 | -17.7% | 119,391 | -33.2% | 0.01% | -8.3% |
| FI | Sell | FRANKS INTL N V | $5,723,000 | -36.1% | 391,715 | -27.9% | 0.01% | -31.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,814,000 | -32.1% | 112,977 | -29.9% | 0.01% | -26.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,939,000 | -9.2% | 121,850 | -16.3% | 0.01% | -8.3% |
| JACK | New | JACK IN THE BOX INC | $5,748,000 | – | 66,903 | +100.0% | 0.01% | – |
| WGL | Buy | WGL HLDGS INC | $5,535,000 | +351.1% | 78,189 | +361.1% | 0.01% | +400.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,158,000 | +5.4% | 400,455 | +8.5% | 0.01% | +11.1% |
| IBN | Sell | ICICI BK LTDadr | $5,319,000 | -67.4% | 740,747 | -67.5% | 0.01% | -65.5% |
| TMK | Sell | TORCHMARK CORP | $5,594,000 | -48.0% | 90,496 | -54.5% | 0.01% | -47.4% |
| DERM | Sell | DERMIRA INC | $5,164,000 | +33.7% | 176,563 | -5.4% | 0.01% | +42.9% |
| PAYX | Buy | PAYCHEX INCcall | $5,248,000 | +108.1% | 88,200 | +88.9% | 0.01% | +100.0% |
| SIVB | SVB FINL GROUPcall | $5,367,000 | -6.8% | 56,400 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INCput | $5,576,000 | -33.2% | 140,000 | -26.3% | 0.01% | -33.3% |
| AIN | Buy | ALBANY INTL CORPcl a | $5,352,000 | +16.4% | 134,046 | +9.6% | 0.01% | +25.0% |
| MG | Sell | MISTRAS GROUP INC | $5,576,000 | -19.7% | 233,602 | -16.6% | 0.01% | -16.7% |
| AON | Sell | AON PLC | $5,235,000 | -74.5% | 47,929 | -75.6% | 0.01% | -73.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,229,000 | -76.7% | 47,977 | -81.1% | 0.01% | -75.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,171,000 | +840.2% | 194,550 | +1022.9% | 0.01% | +900.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,624,000 | +13.4% | 349,089 | +1.2% | 0.01% | +11.1% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,397,000 | +1.2% | 2,420,146 | -5.6% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $5,176,000 | -89.4% | 154,008 | -86.1% | 0.01% | -88.6% |
| HSC | Buy | HARSCO CORP | $5,178,000 | +55.5% | 779,865 | +27.6% | 0.01% | +66.7% |
| NVAX | Buy | NOVAVAX INC | $5,603,000 | +592.6% | 770,658 | +391.5% | 0.01% | +900.0% |
| MLI | Buy | MUELLER INDS INC | $5,177,000 | +11.0% | 162,400 | +2.4% | 0.01% | +25.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,410,000 | +284.2% | 80,559 | +273.9% | 0.01% | +233.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $5,325,000 | +32.5% | 141,800 | +19.4% | 0.01% | +42.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,624,000 | -31.5% | 127,347 | -35.2% | 0.01% | -33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,645,000 | +525.8% | 50,656 | +582.1% | 0.01% | +400.0% |
| RP | Buy | REALPAGE INC | $5,504,000 | +15.5% | 246,491 | +7.8% | 0.01% | +11.1% |
| CXO | New | CONCHO RES INCcall | $5,582,000 | – | 46,800 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCcall | $5,386,000 | +4.4% | 223,500 | +35.8% | 0.01% | +11.1% |
| ABBV | Sell | ABBVIE INCcall | $5,560,000 | -61.0% | 89,800 | -64.1% | 0.01% | -61.5% |
| ABBV | Sell | ABBVIE INCput | $5,572,000 | -11.3% | 90,000 | -18.2% | 0.01% | -9.1% |
| DBD | Sell | DIEBOLD INC | $5,309,000 | -15.7% | 213,810 | -1.9% | 0.01% | -9.1% |
| DNOW | Buy | NOW INC | $5,398,000 | +34.7% | 297,585 | +31.6% | 0.01% | +42.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,613,000 | +0.8% | 189,258 | +2.3% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $5,304,000 | +123.6% | 49,900 | +126.8% | 0.01% | +150.0% |
| IMPR | Buy | IMPRIVATA INC | $5,268,000 | +53.0% | 376,281 | +38.0% | 0.01% | +66.7% |
| HDB | Sell | HDFC BANK LTD | $5,445,000 | -2.6% | 82,065 | -9.5% | 0.01% | 0.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,269,000 | +1.9% | 149,600 | 0.0% | 0.01% | +11.1% | |
| INVA | Buy | INNOVIVA INC | $5,303,000 | +4.5% | 503,643 | +25.0% | 0.01% | +11.1% |
| K | Sell | KELLOGG CO | $5,636,000 | -54.0% | 69,027 | -56.9% | 0.01% | -54.5% |
| NUE | Buy | NUCOR CORPcall | $5,252,000 | +455.2% | 106,300 | +431.5% | 0.01% | +400.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,651,000 | +9.7% | 1,155,686 | -23.7% | 0.01% | +11.1% |
| COL | New | ROCKWELL COLLINS INC | $5,664,000 | – | 66,529 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $5,569,000 | +14.2% | 185,379 | +13.8% | 0.01% | +11.1% |
| CROX | Buy | CROCS INC | $5,460,000 | +21.6% | 484,010 | +3.7% | 0.01% | +25.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,575,000 | +267.3% | 86,040 | +258.9% | 0.01% | +233.3% |
| VVC | Buy | VECTREN CORP | $5,513,000 | +51.2% | 104,680 | +45.2% | 0.01% | +42.9% |
| CW | Sell | CURTISS WRIGHT CORP | $5,367,000 | -40.0% | 63,703 | -46.1% | 0.01% | -37.5% |
| TWX | Buy | TIME WARNER INCcall | $5,663,000 | +4.1% | 77,000 | +2.7% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,597,000 | +337.9% | 38,152 | +253.8% | 0.01% | +400.0% |
| AAP | ADVANCE AUTO PARTS INCcall | $5,172,000 | +0.8% | 32,000 | 0.0% | 0.01% | +11.1% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $5,365,000 | – | 257,667 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,233,000 | +874.5% | 107,700 | +845.7% | 0.01% | +900.0% |
| New | TIMKENSTEEL CORPnote | $5,331,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $5,544,000 | -45.0% | 63,990 | -42.7% | 0.01% | -44.4% |
| NEBLQ | New | NOBLE CORP PLC | $5,307,000 | – | 644,119 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $5,430,000 | +2.7% | 278,337 | +9.5% | 0.01% | +11.1% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $5,297,000 | +24.7% | 244,348 | -13.8% | 0.01% | +25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,689,000 | -15.3% | 156,029 | -16.8% | 0.01% | -16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $5,556,000 | +77.6% | 401,749 | +67.2% | 0.01% | +66.7% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $5,305,000 | +98.8% | 289,608 | +51.9% | 0.01% | +100.0% |
| HES | Buy | HESS CORPput | $5,211,000 | +17.6% | 86,700 | +3.0% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO P L Ccall | $5,644,000 | +423.1% | 50,000 | +400.0% | 0.01% | +400.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $5,232,000 | -13.8% | 156,421 | -4.9% | 0.01% | -9.1% |
| LB | Buy | L BRANDS INCcall | $5,632,000 | +33.6% | 83,900 | +74.8% | 0.01% | +25.0% |
| ISIL | Buy | INTERSIL CORPcl a | $5,567,000 | +2.7% | 411,144 | +1.4% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $5,277,000 | -5.1% | 53,775 | -13.2% | 0.01% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,252,000 | -1.8% | 175,068 | -5.7% | 0.01% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INCput | $5,124,000 | -3.8% | 35,800 | 0.0% | 0.01% | -10.0% | |
| MBBYF | MOBILEYE N V AMSTELVEENput | $5,006,000 | +23.7% | 108,500 | 0.0% | 0.01% | +28.6% | |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $5,104,000 | +53.9% | 152,416 | +57.6% | 0.01% | +50.0% |
| LFUS | Buy | LITTELFUSE INC | $4,761,000 | +71.6% | 40,285 | +78.8% | 0.01% | +80.0% |
| PFE | Sell | PFIZER INCput | $5,067,000 | -88.7% | 143,900 | -90.5% | 0.01% | -88.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,917,000 | +12.6% | 172,677 | +24.7% | 0.01% | +12.5% |
| BCOR | Buy | BLUCORA INC | $4,855,000 | +177.7% | 468,584 | +38.3% | 0.01% | +200.0% |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,060,000 | +2.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
| DHX | Buy | DHI GROUP INC | $4,944,000 | -12.2% | 793,528 | +13.8% | 0.01% | -10.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $4,957,000 | +22.8% | 150,047 | +18.3% | 0.01% | +28.6% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $4,955,000 | -43.0% | 40,400 | -24.2% | 0.01% | -43.8% |
| ETN | Buy | EATON CORP PLC | $4,707,000 | +1110.0% | 78,811 | +1168.1% | 0.01% | +800.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $4,751,000 | -12.4% | 52,400 | +23.6% | 0.01% | -10.0% |
| RL | Buy | RALPH LAUREN CORPcall | $4,804,000 | +14.5% | 53,600 | +22.9% | 0.01% | +12.5% |
| BH | Sell | BIGLARI HLDGS INC | $4,998,000 | +7.0% | 12,391 | -1.4% | 0.01% | +12.5% |
| TILE | Sell | INTERFACE INC | $5,107,000 | -25.0% | 334,896 | -8.8% | 0.01% | -25.0% |
| PSA | Sell | PUBLIC STORAGEcall | $5,112,000 | -38.2% | 20,000 | -33.3% | 0.01% | -40.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,667,000 | +32.5% | 385,725 | +36.4% | 0.01% | +50.0% |
| XLNX | Sell | XILINX INC | $5,039,000 | -63.9% | 109,239 | -62.9% | 0.01% | -64.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,874,000 | +35.2% | 9,958 | +32.5% | 0.01% | +50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,867,000 | +74.4% | 235,862 | +69.8% | 0.01% | +80.0% |
| MIDD | MIDDLEBY CORPput | $5,129,000 | +8.0% | 44,500 | 0.0% | 0.01% | 0.0% | |
| PDCE | Buy | PDC ENERGY INC | $5,052,000 | +365.2% | 87,687 | +380.0% | 0.01% | +350.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,899,000 | +180.9% | 33,692 | +141.2% | 0.01% | +200.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $4,893,000 | +23.6% | 176,453 | +85.5% | 0.01% | +28.6% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,957,000 | -5.8% | 499,188 | +20.5% | 0.01% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,124,000 | – | 122,708 | +100.0% | 0.01% | – |
| IVC | Sell | INVACARE CORP | $5,129,000 | -18.1% | 422,786 | -11.0% | 0.01% | -18.2% |
| SINA | Buy | SINA CORPcall | $4,881,000 | +17.5% | 94,100 | +7.3% | 0.01% | +28.6% |
| MPC | Buy | MARATHON PETE CORPput | $5,117,000 | +80.1% | 134,800 | +76.4% | 0.01% | +80.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $4,753,000 | -24.2% | 1,354,182 | -4.2% | 0.01% | -18.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,924,000 | -87.6% | 135,168 | -83.4% | 0.01% | -87.3% |
| AAP | ADVANCE AUTO PARTS INCput | $4,849,000 | +0.8% | 30,000 | 0.0% | 0.01% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,617,000 | +150.1% | 74,288 | +138.3% | 0.01% | +200.0% |
| DOW | Sell | DOW CHEM COput | $4,692,000 | -6.9% | 94,400 | -4.7% | 0.01% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $4,749,000 | -32.6% | 400,435 | -39.5% | 0.01% | -30.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $4,775,000 | +10.9% | 127,304 | +8.5% | 0.01% | +12.5% |
| ETR | New | ENTERGY CORP NEW | $5,060,000 | – | 62,200 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORPcall | $4,972,000 | +2.3% | 58,400 | 0.0% | 0.01% | 0.0% | |
| GLUU | Sell | GLU MOBILE INC | $5,129,000 | -54.9% | 2,331,506 | -42.2% | 0.01% | -55.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,807,000 | -25.9% | 715,268 | -17.9% | 0.01% | -25.0% |
| QUANTUM CORPnote | $5,077,000 | -2.0% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $4,616,000 | – | 20,190 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INCcall | $4,761,000 | – | 19,200 | +100.0% | 0.01% | – |
| FDS | FACTSET RESH SYS INCput | $4,778,000 | +6.5% | 29,600 | 0.0% | 0.01% | +12.5% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,003,000 | +157.5% | 104,471 | +150.1% | 0.01% | +200.0% |
| TAL | Sell | TAL ED GROUP | $4,771,000 | -24.2% | 76,875 | -39.3% | 0.01% | -18.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,886,000 | +10.3% | 225,063 | -17.2% | 0.01% | +12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,012,000 | -10.3% | 208,835 | -21.8% | 0.01% | -10.0% |
| CRAY | Sell | CRAY INC | $4,904,000 | -71.6% | 163,899 | -60.2% | 0.01% | -71.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,642,000 | +41.7% | 106,430 | +53.3% | 0.01% | +50.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $4,641,000 | -8.9% | 2,148,700 | 0.0% | 0.01% | 0.0% | |
| SPSC | Sell | SPS COMM INC | $4,689,000 | +21.7% | 77,375 | -13.8% | 0.01% | +28.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,992,000 | -62.8% | 844,667 | -67.4% | 0.01% | -62.5% |
| PRA | Buy | PROASSURANCE CORP | $5,114,000 | +6.0% | 95,486 | +0.2% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,639,000 | +111.7% | 135,719 | +129.4% | 0.01% | +125.0% |
| MYL | Sell | MYLAN N Vput | $4,774,000 | -47.6% | 110,400 | -43.9% | 0.01% | -43.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,646,000 | +152.9% | 199,511 | +40.5% | 0.01% | +200.0% |
| ROG | Buy | ROGERS CORP | $4,757,000 | +16.2% | 77,861 | +13.8% | 0.01% | +28.6% |
| BPOP | Buy | POPULAR INC | $4,713,000 | +396.1% | 160,874 | +384.3% | 0.01% | +350.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $4,998,000 | -53.5% | 483,813 | -52.8% | 0.01% | -52.6% |
| ICFI | Buy | ICF INTL INC | $5,121,000 | +24.4% | 125,200 | +4.5% | 0.01% | +28.6% |
| AF | Buy | ASTORIA FINL CORP | $4,968,000 | +16.1% | 324,049 | +20.0% | 0.01% | +12.5% |
| XXIA | Sell | IXIA | $4,716,000 | -42.2% | 480,259 | -26.6% | 0.01% | -40.0% |
| KSS | Buy | KOHLS CORPput | $4,926,000 | +77.9% | 129,900 | +118.7% | 0.01% | +80.0% |
| YY | Buy | YY INCcall | $4,095,000 | -26.9% | 120,900 | +33.0% | 0.01% | -20.0% |
| PATK | Buy | PATRICK INDS INC | $4,486,000 | +40.1% | 74,404 | +5.5% | 0.01% | +33.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $4,319,000 | +56.9% | 66,066 | +16.5% | 0.01% | +60.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,128,000 | +24.0% | 68,315 | +19.4% | 0.01% | +33.3% |
| CPHD | Buy | CEPHEID | $4,400,000 | +6.4% | 143,074 | +15.4% | 0.01% | +14.3% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $4,092,000 | -9.6% | 63,791 | -9.2% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aput | $4,150,000 | -0.4% | 820,100 | -17.2% | 0.01% | +14.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $4,595,000 | +28.9% | 186,556 | +25.2% | 0.01% | +33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,247,000 | -81.4% | 238,449 | -67.1% | 0.01% | -80.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,116,000 | +772.0% | 32,650 | +686.4% | 0.01% | +700.0% |
| SNPS | Sell | SYNOPSYS INC | $4,231,000 | -79.4% | 78,228 | -81.6% | 0.01% | -78.4% |
| PRGO | Sell | PERRIGO CO PLC | $4,442,000 | -81.1% | 48,987 | -73.3% | 0.01% | -81.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $4,394,000 | +11.0% | 242,612 | +6.6% | 0.01% | +14.3% |
| CABO | Sell | CABLE ONE INC | $4,302,000 | +11.2% | 8,411 | -5.0% | 0.01% | +14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $4,433,000 | +56.5% | 30,000 | +50.0% | 0.01% | +60.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $4,360,000 | +14.1% | 294,981 | +7.5% | 0.01% | +14.3% |
| CAR | Sell | AVIS BUDGET GROUPput | $4,270,000 | -26.1% | 132,500 | -37.3% | 0.01% | -20.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,226,000 | -49.0% | 663,467 | -49.2% | 0.01% | -46.7% |
| ILMN | ILLUMINA INCput | $4,211,000 | -13.4% | 30,000 | 0.0% | 0.01% | -11.1% | |
| TAC | Sell | TRANSALTA CORP | $4,158,000 | +4.1% | 799,366 | -7.0% | 0.01% | +14.3% |
| ICONIX BRAND GROUP INCnote | $4,471,000 | +18.2% | 5,500,000 | 0.0% | 0.01% | +14.3% | ||
| FSM | Sell | FORTUNA SILVER MINES INC | $4,317,000 | +50.5% | 617,600 | -16.1% | 0.01% | +60.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $4,075,000 | -6.2% | 219,232 | -12.4% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $4,465,000 | +73.9% | 60,000 | +100.0% | 0.01% | +60.0% |
| CAVM | New | CAVIUM INC | $4,329,000 | – | 112,161 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,158,000 | -27.1% | 95,600 | -13.3% | 0.01% | -20.0% |
| RGS | Sell | REGIS CORP MINN | $4,235,000 | -40.0% | 340,139 | -26.8% | 0.01% | -38.5% |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $4,569,000 | – | 475,000 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $4,144,000 | +10.7% | 56,100 | +1.4% | 0.01% | +14.3% |
| HAE | Buy | HAEMONETICS CORP | $4,578,000 | +101.4% | 157,904 | +143.0% | 0.01% | +100.0% |
| LIVN | New | LIVANOVA PLC | $4,087,000 | – | 81,370 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $4,184,000 | -75.6% | 93,711 | -77.7% | 0.01% | -74.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,484,000 | +29.6% | 142,026 | +17.4% | 0.01% | +33.3% |
| SFS | Sell | SMART & FINAL STORES INC | $4,470,000 | -8.3% | 300,204 | -0.2% | 0.01% | -11.1% |
| ETN | Sell | EATON CORP PLCput | $4,534,000 | -48.9% | 75,900 | -46.5% | 0.01% | -50.0% |
| VRA | Sell | VERA BRADLEY INC | $4,601,000 | -42.5% | 324,678 | -17.4% | 0.01% | -42.9% |
| TRGP | Buy | TARGA RES CORPcall | $4,079,000 | +173.2% | 96,800 | +93.6% | 0.01% | +166.7% |
| NJR | Buy | NEW JERSEY RES | $4,239,000 | +28.4% | 109,971 | +21.3% | 0.01% | +33.3% |
| CSGP | Buy | COSTAR GROUP INC | $4,346,000 | +1245.5% | 19,874 | +1058.2% | 0.01% | +700.0% |
| TOL | Buy | TOLL BROTHERS INCput | $4,168,000 | +99.5% | 154,900 | +118.8% | 0.01% | +100.0% |
| PKX | Buy | POSCOsponsored adr | $4,385,000 | +96.1% | 98,524 | +108.5% | 0.01% | +100.0% |
| SVU | Buy | SUPERVALU INC | $4,338,000 | +12.7% | 919,095 | +37.6% | 0.01% | +14.3% |
| LHCG | Sell | LHC GROUP INC | $4,574,000 | -3.7% | 105,692 | -20.9% | 0.01% | -11.1% |
| UNTD | Sell | UNITED ONLINE INC | $4,106,000 | -15.0% | 373,308 | -10.8% | 0.01% | -11.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $4,609,000 | +47.9% | 35,000 | +40.0% | 0.01% | +33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,509,000 | +22.7% | 792,458 | +27.4% | 0.01% | +14.3% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,085,000 | -27.6% | 77,951 | -28.5% | 0.01% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,250,000 | -6.8% | 167,932 | +3.2% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORPcall | $4,292,000 | -13.2% | 57,300 | -0.3% | 0.01% | -11.1% |
| X | New | UNITED STATES STL CORP NEW | $4,385,000 | – | 260,071 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $4,164,000 | +50.5% | 143,793 | +56.9% | 0.01% | +60.0% |
| ZEN | Sell | ZENDESK INC | $4,444,000 | +8.9% | 168,445 | -13.6% | 0.01% | +14.3% |
| WU | Sell | WESTERN UN CO | $4,535,000 | -63.1% | 236,435 | -62.9% | 0.01% | -63.6% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $4,526,000 | -12.6% | 1,163,568 | +1.1% | 0.01% | -11.1% |
| TNET | Buy | TRINET GROUP INC | $4,260,000 | +127.8% | 204,942 | +57.3% | 0.01% | +166.7% |
| MCK | Buy | MCKESSON CORPput | $4,293,000 | +172.9% | 23,000 | +130.0% | 0.01% | +166.7% |
| DB | Buy | DEUTSCHE BANK AGput | $4,252,000 | +36.7% | 309,700 | +68.7% | 0.01% | +33.3% |
| IILG | Buy | INTERVAL LEISURE GROUP INCput | $4,139,000 | +19.4% | 260,300 | +8.5% | 0.01% | +33.3% |
| BHP | Buy | BHP BILLITON LTDcall | $4,261,000 | +174.2% | 149,200 | +148.7% | 0.01% | +166.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $4,299,000 | +694.6% | 63,400 | +534.0% | 0.01% | +700.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,565,000 | -42.4% | 235,709 | -42.4% | 0.01% | -42.9% |
| FSLR | Buy | FIRST SOLAR INCput | $4,218,000 | +120.8% | 87,000 | +211.8% | 0.01% | +166.7% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $4,435,000 | +11.4% | 491,722 | -2.6% | 0.01% | +14.3% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $4,131,000 | -17.1% | 129,000 | -19.5% | 0.01% | -11.1% |
| HAR | Buy | HARMAN INTL INDS INCput | $4,144,000 | +56.7% | 57,700 | +94.3% | 0.01% | +60.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,400,000 | -90.1% | 86,263 | -87.5% | 0.01% | -90.0% |
| SCS | Sell | STEELCASE INCcl a | $4,463,000 | -37.7% | 328,905 | -31.5% | 0.01% | -38.5% |
| ATEN | Buy | A10 NETWORKS INC | $4,195,000 | +13.6% | 648,254 | +3.9% | 0.01% | +14.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $4,306,000 | -40.7% | 100,315 | -36.0% | 0.01% | -38.5% |
| TOWR | Sell | TOWER INTL INC | $4,541,000 | -33.6% | 220,645 | -12.3% | 0.01% | -33.3% |
| LH | LABORATORY CORP AMER HLDGSput | $4,260,000 | +11.2% | 32,700 | 0.0% | 0.01% | +14.3% | |
| PCLN | Sell | PRICELINE GRP INC | $4,378,000 | -99.1% | 3,507 | -99.1% | 0.01% | -99.1% |
| CTRE | Buy | CARETRUST REIT INC | $4,506,000 | +119.6% | 327,031 | +102.4% | 0.01% | +100.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $4,321,000 | – | 18,900 | +100.0% | 0.01% | – |
| NEU | NEWMARKET CORPput | $4,144,000 | +4.6% | 10,000 | 0.0% | 0.01% | +14.3% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $4,415,000 | -51.5% | 206,800 | -69.1% | 0.01% | -50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,804,000 | -7.4% | 88,388 | -8.9% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $4,045,000 | -71.0% | 40,000 | -72.4% | 0.01% | -72.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,596,000 | +24.1% | 125,921 | +12.5% | 0.01% | +40.0% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $3,724,000 | -17.6% | 627,927 | -10.0% | 0.01% | -12.5% |
| CR | Sell | CRANE CO | $3,815,000 | +4.5% | 67,258 | -0.8% | 0.01% | 0.0% |
| TWOU | New | 2U INC | $3,841,000 | – | 130,598 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEWput | $3,694,000 | +26.5% | 193,100 | +7.3% | 0.01% | +40.0% |
| VG | Sell | VONAGE HLDGS CORP | $3,995,000 | +7.3% | 654,874 | -19.6% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $3,543,000 | +514.0% | 59,578 | +475.8% | 0.01% | +600.0% |
| CREE | Buy | CREE INC | $3,909,000 | +231.6% | 159,939 | +294.7% | 0.01% | +250.0% |
| YUM | Sell | YUM BRANDS INC | $3,534,000 | -67.7% | 42,619 | -68.1% | 0.01% | -65.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $3,926,000 | -28.1% | 237,055 | -15.4% | 0.01% | -30.0% |
| GWW | Buy | GRAINGER W W INCcall | $4,045,000 | +73.3% | 17,800 | +78.0% | 0.01% | +75.0% |
| IPI | Buy | INTREPID POTASH INC | $3,741,000 | +87.5% | 2,597,765 | +44.5% | 0.01% | +75.0% |
| FLR | FLUOR CORP NEWput | $3,706,000 | -8.2% | 75,200 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INCput | $3,962,000 | -4.4% | 44,100 | 0.0% | 0.01% | 0.0% | |
| GHL | Buy | GREENHILL & CO INC | $3,984,000 | +179.8% | 247,469 | +285.7% | 0.01% | +133.3% |
| AFSI | New | AMTRUST FINL SVCS INC | $3,777,000 | – | 154,154 | +100.0% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INC | $3,764,000 | -44.7% | 761,891 | -54.2% | 0.01% | -41.7% |
| TLRDQ | Sell | TAILORED BRANDS INC | $3,750,000 | -72.0% | 296,194 | -60.5% | 0.01% | -70.8% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $3,663,000 | +26.2% | 262,971 | +7.4% | 0.01% | +40.0% |
| ENIC | New | ENERSIS CHILE SAspon adr | $3,831,000 | – | 656,990 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGIES LIST INC | $3,794,000 | -28.0% | 582,784 | -10.7% | 0.01% | -22.2% |
| OMER | Sell | OMEROS CORP | $3,897,000 | -46.9% | 370,385 | -22.6% | 0.01% | -46.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,589,000 | +199.6% | 75,368 | +240.2% | 0.01% | +250.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $3,855,000 | -71.9% | 46,300 | -71.6% | 0.01% | -72.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $3,974,000 | +1086.3% | 20,700 | +885.7% | 0.01% | +600.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,748,000 | -6.2% | 338,217 | -1.5% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,641,000 | -14.6% | 172,621 | -26.5% | 0.01% | -12.5% |
| DW | Buy | DREW INDS INC | $3,749,000 | +124.1% | 44,194 | +70.3% | 0.01% | +133.3% |
| PLCE | Sell | CHILDRENS PL INC | $3,584,000 | -52.0% | 44,708 | -50.0% | 0.01% | -46.2% |
| MTN | New | VAIL RESORTS INC | $3,641,000 | – | 26,337 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $3,978,000 | -68.0% | 58,069 | -68.5% | 0.01% | -68.2% |
| APA | Sell | APACHE CORPput | $3,529,000 | -68.9% | 63,400 | -72.7% | 0.01% | -65.0% |
| RIO | Buy | RIO TINTO PLCcall | $3,756,000 | +342.9% | 120,000 | +300.0% | 0.01% | +250.0% |
| RIO | Buy | RIO TINTO PLCput | $3,756,000 | +47.6% | 120,000 | +33.3% | 0.01% | +40.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,863,000 | +9.3% | 295,455 | -8.5% | 0.01% | +16.7% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,751,000 | -2.7% | 235,491 | -11.8% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $3,767,000 | -82.9% | 37,667 | -81.8% | 0.01% | -82.5% |
| EDR | New | EDUCATION RLTY TR INC | $3,981,000 | – | 86,268 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $3,767,000 | -48.9% | 23,336 | -52.1% | 0.01% | -46.2% |
| HSY | Sell | HERSHEY COcall | $3,632,000 | -24.6% | 32,000 | -38.8% | 0.01% | -22.2% |
| MESG | Sell | XURA INC | $3,645,000 | +23.8% | 149,217 | -0.3% | 0.01% | +40.0% |
| HES | New | HESS CORP | $3,998,000 | – | 66,528 | +100.0% | 0.01% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $4,051,000 | -27.6% | 559,538 | +0.8% | 0.01% | -30.0% |
| EQIX | New | EQUINIX INCput | $3,877,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $4,007,000 | – | 132,752 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,717,000 | – | 197,609 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,050,000 | – | 170,379 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,928,000 | +12.7% | 693,975 | +8.3% | 0.01% | +16.7% |
| CATO | Buy | CATO CORP NEWcl a | $3,990,000 | +3.0% | 105,772 | +5.2% | 0.01% | 0.0% |
| LM | Buy | LEGG MASON INCput | $3,851,000 | +15.5% | 130,600 | +35.9% | 0.01% | +16.7% |
| BSFT | Sell | BROADSOFT INC | $3,968,000 | -58.4% | 96,714 | -59.1% | 0.01% | -58.8% |
| HON | Buy | HONEYWELL INTL INC | $3,653,000 | +780.2% | 31,408 | +748.9% | 0.01% | +600.0% |
| HRL | New | HORMEL FOODS CORP | $3,661,000 | – | 100,029 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $3,728,000 | -95.8% | 78,884 | -95.8% | 0.01% | -95.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,820,000 | -10.3% | 139,432 | -1.4% | 0.01% | -12.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,884,000 | -34.3% | 259,784 | -28.4% | 0.01% | -36.4% |
| EOG | Sell | EOG RES INCput | $3,995,000 | -19.9% | 47,900 | -30.3% | 0.01% | -22.2% |
| AKG | Buy | ASANKO GOLD INC | $3,698,000 | +116.1% | 967,376 | +20.2% | 0.01% | +133.3% |
| CARB | Buy | CARBONITE INC | $3,691,000 | +37.8% | 379,351 | +12.9% | 0.01% | +40.0% |
| LPX | New | LOUISIANA PAC CORP | $3,776,000 | – | 217,631 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $3,560,000 | – | 38,341 | +100.0% | 0.01% | – |
| KLRE | KLR ENERGY ACQUISITION CORPcl a | $3,994,000 | +0.6% | 399,000 | 0.0% | 0.01% | 0.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $3,700,000 | +85.7% | 295,580 | +36.1% | 0.01% | +75.0% |
| SO | Buy | SOUTHERN COcall | $3,776,000 | +82.5% | 70,400 | +76.0% | 0.01% | +75.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $3,838,000 | +136.9% | 124,500 | +107.5% | 0.01% | +133.3% |
| SCTY | Buy | SOLARCITY CORPcall | $3,556,000 | +359.4% | 148,600 | +371.7% | 0.01% | +600.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,812,000 | +848.3% | 16,714 | +872.9% | 0.01% | +600.0% |
| CPN | Sell | CALPINE CORP | $3,635,000 | -82.9% | 246,470 | -82.4% | 0.01% | -81.6% |
| ABM | Sell | ABM INDS INC | $4,025,000 | -43.8% | 110,325 | -50.2% | 0.01% | -46.2% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $3,666,000 | +471.9% | 133,512 | +85.9% | 0.01% | +600.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,771,000 | +1089.6% | 30,191 | +1198.0% | 0.01% | +600.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $3,808,000 | -9.1% | 145,007 | -10.1% | 0.01% | -12.5% |
| X | New | UNITED STATES STL CORP NEWput | $3,836,000 | – | 227,500 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $4,032,000 | +1129.3% | 93,300 | +1313.6% | 0.01% | +600.0% |
| UIS | Sell | UNISYS CORP | $3,558,000 | -27.9% | 488,671 | -23.7% | 0.01% | -22.2% |
| SGEN | New | SEATTLE GENETICS INC | $3,741,000 | – | 92,569 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $3,632,000 | +131.2% | 63,007 | +108.6% | 0.01% | +133.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,802,000 | +581.4% | 31,879 | +512.1% | 0.01% | +600.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,801,000 | +24.5% | 89,859 | +4.9% | 0.01% | +40.0% |
| BAP | Buy | CREDICORP LTD | $3,817,000 | +44.0% | 24,732 | +22.3% | 0.01% | +40.0% |
| AA | Sell | ALCOA INCcall | $4,050,000 | -36.4% | 436,900 | -34.3% | 0.01% | -36.4% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,632,000 | -49.5% | 23,976 | -40.7% | 0.01% | -46.2% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,526,000 | -41.1% | 345,386 | -34.5% | 0.01% | -36.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,804,000 | -36.8% | 89,844 | -38.9% | 0.01% | -36.4% |
| CSX | Sell | CSX CORPput | $3,675,000 | -59.0% | 140,900 | -59.5% | 0.01% | -56.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,894,000 | -63.5% | 89,800 | -62.6% | 0.01% | -63.2% |
| BIG | Buy | BIG LOTS INC | $3,995,000 | +35.0% | 79,726 | +22.0% | 0.01% | +40.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,849,000 | +45.0% | 128,912 | +49.4% | 0.01% | +40.0% |
| PRGO | Buy | PERRIGO CO PLCput | $3,627,000 | +342.9% | 40,000 | +525.0% | 0.01% | +600.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,043,000 | +142.5% | 135,727 | +139.1% | 0.01% | +133.3% |
| MIDD | Sell | MIDDLEBY CORPcall | $3,527,000 | -3.7% | 30,600 | -10.8% | 0.01% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $3,982,000 | +8.4% | 153,922 | -1.7% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $3,774,000 | -23.8% | 110,422 | -22.7% | 0.01% | -22.2% |
| TSO | Sell | TESORO CORPput | $3,948,000 | -66.4% | 52,700 | -61.4% | 0.01% | -66.7% |
| MITL | Sell | MITEL NETWORKS CORP | $3,569,000 | -23.7% | 567,452 | -0.7% | 0.01% | -12.5% |
| RIG | Buy | TRANSOCEAN LTDput | $3,527,000 | +863.7% | 296,600 | +641.5% | 0.01% | +600.0% |
| TEX | Sell | TEREX CORP NEW | $3,851,000 | -71.4% | 189,611 | -64.9% | 0.01% | -70.8% |
| ADBE | Buy | ADOBE SYS INC | $3,675,000 | +6.7% | 38,363 | +4.5% | 0.01% | +16.7% |
| CNMD | Buy | CONMED CORP | $3,607,000 | +109.7% | 75,568 | +84.2% | 0.01% | +133.3% |
| MOD | Buy | MODINE MFG CO | $3,633,000 | -5.8% | 412,816 | +17.8% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,991,000 | +72.2% | 444,399 | +51.8% | 0.01% | +75.0% |
| GM | Sell | GENERAL MTRS COcall | $3,540,000 | -68.0% | 125,100 | -64.4% | 0.01% | -65.0% |
| EBAY | Sell | EBAY INCcall | $3,963,000 | -56.8% | 169,300 | -56.0% | 0.01% | -56.2% |
| GNTX | Sell | GENTEX CORP | $3,598,000 | -41.4% | 232,935 | -40.5% | 0.01% | -36.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,432,000 | -20.5% | 221,808 | -18.5% | 0.01% | -25.0% |
| XCO | Sell | EXCO RESOURCES INC | $3,404,000 | +2.3% | 2,618,460 | -22.2% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $3,202,000 | -88.9% | 410,996 | -91.3% | 0.01% | -88.5% |
| WIRE | Buy | ENCORE WIRE CORP | $3,428,000 | -2.6% | 91,941 | +1.7% | 0.01% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $3,306,000 | -26.6% | 371,930 | -14.6% | 0.01% | -25.0% |
| TBI | Sell | TRUEBLUE INC | $3,390,000 | -69.3% | 179,189 | -57.6% | 0.01% | -70.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,038,000 | +6.2% | 30,578 | -0.6% | 0.01% | +20.0% |
| EVER | Sell | EVERBANK FINL CORP | $2,998,000 | -22.0% | 201,689 | -20.8% | 0.01% | -14.3% |
| DISH | Buy | DISH NETWORK CORPcall | $3,448,000 | +272.8% | 65,800 | +229.0% | 0.01% | +200.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $3,462,000 | +49.4% | 439,363 | +6.2% | 0.01% | +50.0% |
| EXPR | Buy | EXPRESS INC | $3,519,000 | +112.4% | 242,513 | +213.4% | 0.01% | +100.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $3,390,000 | – | 31,100 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,990,000 | – | 26,492 | +100.0% | 0.01% | – |
| FICO | FAIR ISAAC CORPcall | $3,436,000 | +6.5% | 30,400 | 0.0% | 0.01% | 0.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,424,000 | +1097.2% | 20,680 | +1027.0% | 0.01% | +500.0% |
| WUBA | Buy | 58 COM INCcall | $3,456,000 | +21.3% | 75,300 | +47.1% | 0.01% | +20.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,256,000 | +479.4% | 69,598 | +379.9% | 0.01% | +500.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $3,011,000 | +149.7% | 151,460 | +87.2% | 0.01% | +200.0% |
| FIVN | Buy | FIVE9 INC | $3,455,000 | +34.9% | 290,369 | +0.8% | 0.01% | +20.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,985,000 | -57.7% | 72,199 | -58.5% | 0.01% | -53.8% |
| AMG | AFFILIATED MANAGERS GROUPput | $3,210,000 | -13.3% | 22,800 | 0.0% | 0.01% | -14.3% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $3,429,000 | +124.6% | 20,000 | +100.0% | 0.01% | +100.0% |
| ADBE | Sell | ADOBE SYS INCcall | $3,075,000 | -57.0% | 32,100 | -57.9% | 0.01% | -53.8% |
| IT | New | GARTNER INC | $3,378,000 | – | 34,675 | +100.0% | 0.01% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $3,189,000 | +5.2% | 201,848 | +22.0% | 0.01% | +20.0% |
| GWR | GENESEE & WYO INCput | $3,083,000 | -6.0% | 52,300 | 0.0% | 0.01% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $3,152,000 | -87.1% | 125,748 | -86.5% | 0.01% | -86.4% |
| TS | Sell | TENARIS S Asponsored adr | $3,041,000 | -91.1% | 105,472 | -92.3% | 0.01% | -90.2% |
| CMC | Buy | COMMERCIAL METALS CO | $3,051,000 | +141.2% | 180,546 | +142.1% | 0.01% | +200.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $3,216,000 | +0.9% | 117,848 | -7.8% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORPput | $3,371,000 | +464.7% | 80,000 | +300.0% | 0.01% | +500.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $3,140,000 | -74.8% | 2,343,650 | -44.0% | 0.01% | -72.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,104,000 | +87.4% | 141,736 | +78.5% | 0.01% | +100.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,152,000 | – | 64,417 | +100.0% | 0.01% | – |
| CTRN | Buy | CITI TRENDS INC | $3,311,000 | -7.1% | 213,192 | +6.7% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INCcall | $3,102,000 | +273.3% | 71,700 | +230.4% | 0.01% | +500.0% |
| HSNI | Sell | HSN INC | $3,205,000 | -48.1% | 65,498 | -44.6% | 0.01% | -45.5% |
| WCN | New | WASTE CONNECTIONS INC | $3,430,000 | – | 47,589 | +100.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC | $3,121,000 | +35.8% | 95,982 | +19.9% | 0.01% | +50.0% |
| PLCE | CHILDRENS PL INCcall | $3,424,000 | -3.9% | 42,700 | 0.0% | 0.01% | 0.0% | |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,002,000 | +35.1% | 129,103 | +53.7% | 0.01% | +50.0% |
| HLS | Sell | HEALTHSOUTH CORP | $3,261,000 | -43.2% | 84,007 | -45.0% | 0.01% | -40.0% |
| HSTM | Buy | HEALTHSTREAM INC | $3,329,000 | +22.5% | 125,549 | +2.1% | 0.01% | +20.0% |
| SWC | Buy | STILLWATER MNG COcall | $3,439,000 | +558.8% | 290,000 | +491.8% | 0.01% | +500.0% |
| SRCL | STERICYCLE INCput | $3,217,000 | -17.5% | 30,900 | 0.0% | 0.01% | -14.3% | |
| SCL | Buy | STEPAN CO | $3,033,000 | +35.4% | 50,953 | +25.7% | 0.01% | +50.0% |
| STLD | New | STEEL DYNAMICS INCcall | $3,347,000 | – | 136,600 | +100.0% | 0.01% | – |
| HP | HELMERICH & PAYNE INCput | $3,357,000 | +14.3% | 50,000 | 0.0% | 0.01% | +20.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $3,270,000 | -25.9% | 148,757 | -27.7% | 0.01% | -25.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $3,369,000 | +6.0% | 168,130 | -0.6% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,072,000 | +1021.2% | 75,257 | +929.6% | 0.01% | – |
| HSY | HERSHEY COput | $3,405,000 | +23.2% | 30,000 | 0.0% | 0.01% | +20.0% | |
| CLS | Buy | CELESTICA INC | $3,461,000 | +758.8% | 372,107 | +912.8% | 0.01% | +500.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $3,504,000 | +26.7% | 685,780 | -3.0% | 0.01% | +20.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,333,000 | +94.1% | 118,194 | +95.0% | 0.01% | +100.0% |
| SPLK | New | SPLUNK INC | $3,408,000 | – | 62,895 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,034,000 | -53.3% | 92,914 | -52.2% | 0.01% | -50.0% |
| KMX | CARMAX INCput | $3,324,000 | -4.1% | 67,800 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,299,000 | -9.6% | 56,600 | +27.2% | 0.01% | -14.3% |
| IDA | Buy | IDACORP INC | $3,325,000 | +31.9% | 40,872 | +20.9% | 0.01% | +20.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,228,000 | -57.8% | 112,825 | -56.0% | 0.01% | -57.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $3,070,000 | -18.8% | 58,827 | -23.9% | 0.01% | -14.3% |
| INWK | Sell | INNERWORKINGS INC | $3,180,000 | +3.5% | 384,546 | -0.5% | 0.01% | 0.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,377,000 | +19.6% | 80,007 | -12.4% | 0.01% | +20.0% |
| AA | Buy | ALCOA INC | $3,284,000 | +1890.3% | 354,212 | +1960.6% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $3,116,000 | -38.0% | 39,058 | -47.7% | 0.01% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcall | $3,121,000 | -60.9% | 105,000 | -59.9% | 0.01% | -57.1% |
| CZR | Sell | CAESARS ENTMT CORP | $3,424,000 | -30.9% | 445,361 | -38.9% | 0.01% | -33.3% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,390,000 | -25.0% | 228,148 | -8.7% | 0.01% | -25.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,309,000 | +215.7% | 101,459 | +205.0% | 0.01% | +200.0% |
| SSRI | Buy | SILVER STD RES INC | $3,125,000 | +705.4% | 240,573 | +244.2% | 0.01% | +500.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $3,047,000 | -3.3% | 554,008 | +33.0% | 0.01% | 0.0% |
| BCOV | Buy | BRIGHTCOVE INC | $3,131,000 | +45.7% | 355,729 | +3.3% | 0.01% | +50.0% |
| YUM | YUM BRANDS INCcall | $3,317,000 | +1.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| BWA | Sell | BORGWARNER INCcall | $3,436,000 | -43.6% | 116,400 | -26.6% | 0.01% | -45.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,088,000 | -13.7% | 215,501 | +26.8% | 0.01% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,375,000 | +14.0% | 95,648 | +1.7% | 0.01% | +20.0% |
| ZIXI | Buy | ZIX CORP | $3,421,000 | +4.9% | 912,214 | +9.9% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $3,108,000 | +1114.1% | 49,297 | +1059.9% | 0.01% | – |
| ABAX | Buy | ABAXIS INC | $2,983,000 | +56.8% | 63,156 | +50.7% | 0.01% | +100.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $3,305,000 | +90.5% | 122,600 | +75.1% | 0.01% | +100.0% |
| KR | KROGER COcall | $3,054,000 | -3.8% | 83,000 | 0.0% | 0.01% | 0.0% | |
| SAIA | Buy | SAIA INC | $3,083,000 | -2.3% | 122,614 | +9.4% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,361,000 | -61.1% | 23,503 | -62.8% | 0.01% | -62.5% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $3,044,000 | +245.9% | 113,128 | +152.6% | 0.01% | +200.0% |
| LEN | New | LENNAR CORPcall | $3,315,000 | – | 71,900 | +100.0% | 0.01% | – |
| ARWAU | AROWANA INCunit 99/99/9999 | $3,364,000 | +1.0% | 325,000 | 0.0% | 0.01% | 0.0% | |
| ABTL | Buy | AUTOBYTEL INC | $3,208,000 | -19.7% | 231,322 | +0.5% | 0.01% | -14.3% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $3,250,000 | -39.5% | 44,000 | -44.6% | 0.01% | -40.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $3,173,000 | -25.5% | 131,078 | -17.0% | 0.01% | -25.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $3,462,000 | +14.0% | 62,700 | 0.0% | 0.01% | +20.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,197,000 | +269.2% | 58,730 | +185.3% | 0.01% | +200.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,434,000 | -58.4% | 50,165 | -63.1% | 0.01% | -60.0% |
| AIR | Buy | AAR CORP | $3,318,000 | +82.1% | 142,166 | +81.6% | 0.01% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $3,330,000 | +234.0% | 67,300 | +284.6% | 0.01% | +200.0% |
| MXL | Sell | MAXLINEAR INCcl a | $3,373,000 | -52.3% | 187,606 | -50.9% | 0.01% | -53.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,322,000 | -30.3% | 83,389 | -3.2% | 0.01% | -33.3% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $3,189,000 | +46.2% | 113,473 | +7.3% | 0.01% | +50.0% |
| SDRL | Sell | SEADRILL LIMITED | $3,250,000 | -89.6% | 1,005,650 | -89.4% | 0.01% | -89.3% |
| MED | Buy | MEDIFAST INC | $3,487,000 | +72.8% | 104,824 | +56.8% | 0.01% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,127,000 | +109.7% | 42,298 | +99.7% | 0.01% | +100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,111,000 | -19.2% | 58,850 | -28.0% | 0.01% | -14.3% |
| PPL | Buy | PPL CORP | $3,132,000 | +460.3% | 82,967 | +464.8% | 0.01% | +500.0% |
| PEN | New | PENUMBRA INC | $3,306,000 | – | 55,555 | +100.0% | 0.01% | – |
| RTN | RAYTHEON COput | $3,453,000 | +10.9% | 25,400 | 0.0% | 0.01% | 0.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $3,211,000 | -24.4% | 85,891 | -18.2% | 0.01% | -25.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $3,034,000 | -4.4% | 30,000 | -9.1% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $3,237,000 | +21.4% | 40,800 | +32.5% | 0.01% | +20.0% |
| MNST | MONSTER BEVERAGE CORP NEWcall | $3,214,000 | +20.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| RTIX | Sell | RTI SURGICAL INC | $3,465,000 | -10.8% | 965,410 | -0.6% | 0.01% | -14.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,268,000 | +73.1% | 596,267 | +59.5% | 0.01% | +100.0% |
| QSII | Buy | QUALITY SYS INC | $3,439,000 | -18.1% | 288,718 | +4.8% | 0.01% | -25.0% |
| POL | Buy | POLYONE CORP | $3,510,000 | +1419.5% | 99,589 | +1205.2% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,507,000 | +202.8% | 104,221 | +179.9% | 0.01% | +200.0% |
| NWE | Sell | NORTHWESTERN CORP | $3,102,000 | -39.5% | 49,175 | -40.8% | 0.01% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $3,346,000 | +8.9% | 39,300 | +6.5% | 0.01% | 0.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $3,518,000 | – | 449,830 | +100.0% | 0.01% | – |
| EGHT | Sell | 8X8 INC NEW | $3,111,000 | +18.4% | 212,924 | -18.5% | 0.01% | +20.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,955,000 | -47.6% | 422,721 | -17.2% | 0.01% | -50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,981,000 | +1347.1% | 126,409 | +1453.7% | 0.01% | – |
| YY | Buy | YY INCput | $2,710,000 | -12.0% | 80,000 | +60.0% | 0.01% | -16.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,850,000 | +1.9% | 62,225 | -18.3% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,968,000 | -86.0% | 22,592 | -85.9% | 0.01% | -86.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,831,000 | -83.8% | 35,599 | -83.9% | 0.01% | -83.9% |
| CBOE | Buy | CBOE HLDGS INC | $2,953,000 | +281.0% | 44,325 | +273.4% | 0.01% | +400.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,831,000 | +181.1% | 197,303 | +134.0% | 0.01% | +150.0% |
| IL | Buy | INTRALINKS HLDGS INC | $2,960,000 | +11.4% | 455,366 | +35.1% | 0.01% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $2,656,000 | – | 68,412 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INCcl a | $2,483,000 | +56.6% | 71,452 | +77.4% | 0.01% | +66.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $2,646,000 | -69.6% | 39,400 | -62.8% | 0.01% | -68.8% |
| BHI | Buy | BAKER HUGHES INCput | $2,464,000 | +462.6% | 54,600 | +446.0% | 0.01% | +400.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,902,000 | +229.4% | 50,081 | +215.4% | 0.01% | +150.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,635,000 | +644.4% | 54,669 | +437.6% | 0.01% | +400.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $2,629,000 | – | 174,773 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORPput | $2,604,000 | -5.6% | 27,200 | +2.3% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INC | $2,807,000 | -44.1% | 742,669 | -28.9% | 0.01% | -44.4% |
| IBKR | INTERACTIVE BROKERS GROUP INput | $2,517,000 | -10.0% | 71,100 | 0.0% | 0.01% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $2,934,000 | -25.0% | 61,775 | -23.3% | 0.01% | -28.6% |
| IOSP | Sell | INNOSPEC INC | $2,912,000 | -7.3% | 63,324 | -12.6% | 0.01% | -16.7% |
| AN | New | AUTONATION INCput | $2,589,000 | – | 55,100 | +100.0% | 0.01% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $2,458,000 | -0.8% | 704,219 | -16.1% | 0.01% | +25.0% |
| WSM | WILLIAMS SONOMA INCput | $2,711,000 | -4.7% | 52,000 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INCput | $2,502,000 | -18.6% | 35,200 | 0.0% | 0.01% | -16.7% | |
| R | Sell | RYDER SYS INCput | $2,568,000 | -40.6% | 42,000 | -37.0% | 0.01% | -37.5% |
| LPSN | Buy | LIVEPERSON INC | $2,719,000 | +21.5% | 428,778 | +12.1% | 0.01% | +25.0% |
| DCI | New | DONALDSON INC | $2,474,000 | – | 71,999 | +100.0% | 0.01% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $2,626,000 | +17.5% | 283,600 | +1.3% | 0.01% | +25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,909,000 | +128.2% | 208,530 | +116.9% | 0.01% | +150.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,516,000 | – | 200,000 | +100.0% | 0.01% | – |
| PINC | Buy | PREMIER INCcl a | $2,958,000 | +48.4% | 90,482 | +51.4% | 0.01% | +25.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,955,000 | -17.7% | 185,269 | -5.0% | 0.01% | -16.7% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $2,567,000 | +148.7% | 269,611 | +88.3% | 0.01% | +150.0% |
| HUN | Sell | HUNTSMAN CORP | $2,570,000 | -40.8% | 191,104 | -41.5% | 0.01% | -37.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $2,858,000 | +2.6% | 48,374 | 0.0% | 0.01% | 0.0% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,529,000 | +15.4% | 77,254 | +24.2% | 0.01% | +25.0% |
| CECO | Sell | CAREER EDUCATION CORP | $2,909,000 | -10.3% | 488,967 | -31.6% | 0.01% | -16.7% |
| TYC | TYCO INTL PLCput | $2,841,000 | +16.0% | 66,700 | 0.0% | 0.01% | +25.0% | |
| CUK | Sell | CARNIVAL PLCadr | $2,496,000 | -17.7% | 55,735 | -0.2% | 0.01% | 0.0% |
| HHC | HOWARD HUGHES CORPput | $2,892,000 | +8.0% | 25,300 | 0.0% | 0.01% | 0.0% | |
| HHC | HOWARD HUGHES CORPcall | $2,458,000 | +7.9% | 21,500 | 0.0% | 0.01% | +25.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $2,826,000 | +8.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INCcall | $2,448,000 | -28.9% | 42,000 | 0.0% | 0.01% | -16.7% | |
| WSTC | Sell | WEST CORP | $2,681,000 | -55.9% | 136,374 | -48.8% | 0.01% | -54.5% |
| HMC | Sell | HONDA MOTOR LTD | $2,598,000 | -75.7% | 102,576 | -73.8% | 0.01% | -73.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,686,000 | +293.8% | 117,300 | +399.1% | 0.01% | +400.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $2,716,000 | -63.4% | 364,065 | -38.9% | 0.01% | -61.5% |
| LUMN | CENTURYLINK INCcall | $2,611,000 | -9.2% | 90,000 | 0.0% | 0.01% | 0.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $2,953,000 | +1031.4% | 253,917 | +1314.2% | 0.01% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,481,000 | -53.8% | 421,149 | -56.2% | 0.01% | -50.0% |
| STRA | Sell | STRAYER ED INC | $2,591,000 | -20.3% | 52,729 | -20.9% | 0.01% | -16.7% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,446,000 | -52.9% | 427,690 | -50.5% | 0.01% | -44.4% |
| SWFT | New | SWIFT TRANSN COcl a | $2,568,000 | – | 166,663 | +100.0% | 0.01% | – |
| HRS | HARRIS CORP DELcall | $2,770,000 | +7.2% | 33,200 | 0.0% | 0.01% | 0.0% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vcall | $2,653,000 | -5.4% | 76,600 | 0.0% | 0.01% | 0.0% | |
| APA | New | APACHE CORP | $2,726,000 | – | 48,968 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,812,000 | +722.2% | 179,103 | +611.3% | 0.01% | +400.0% |
| ANTM | ANTHEM INCcall | $2,627,000 | -5.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $2,970,000 | -2.8% | 122,414 | -9.3% | 0.01% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,786,000 | -0.9% | 396,901 | +15.4% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $2,555,000 | -45.4% | 112,177 | -41.8% | 0.01% | -37.5% |
| MTDR | Buy | MATADOR RES CO | $2,707,000 | +817.6% | 136,739 | +778.4% | 0.01% | +400.0% |
| MTRN | Buy | MATERION CORP | $2,581,000 | -5.5% | 104,249 | +1.0% | 0.01% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $2,665,000 | +67.3% | 61,600 | +48.1% | 0.01% | +66.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,686,000 | +30.4% | 161,722 | +26.6% | 0.01% | +25.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,459,000 | -20.7% | 154,544 | -43.9% | 0.01% | -16.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $2,592,000 | -67.5% | 90,385 | -52.5% | 0.01% | -64.3% |
| GFF | Sell | GRIFFON CORP | $2,567,000 | +6.6% | 152,233 | -2.3% | 0.01% | +25.0% |
| ADI | ANALOG DEVICES INCcall | $2,809,000 | -4.3% | 49,600 | 0.0% | 0.01% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,757,000 | -29.8% | 794,516 | -40.7% | 0.01% | -28.6% |
| CLF | Sell | CLIFFS NAT RES INC | $2,572,000 | -38.3% | 453,682 | -67.3% | 0.01% | -28.6% |
| VMC | New | VULCAN MATLS COcall | $2,660,000 | – | 22,100 | +100.0% | 0.01% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $2,553,000 | -21.9% | 1,226,434 | -31.9% | 0.01% | -16.7% |
| CLX | CLOROX CO DELcall | $2,768,000 | +9.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $2,510,000 | +40.2% | 52,795 | +19.5% | 0.01% | +66.7% |
| MERC | Sell | MERCER INTL INC | $2,500,000 | -17.0% | 313,284 | -1.7% | 0.01% | 0.0% |
| AYI | New | ACUITY BRANDS INCput | $2,728,000 | – | 11,000 | +100.0% | 0.01% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,904,000 | -39.9% | 592,670 | -51.7% | 0.01% | -44.4% |
| MRK | Sell | MERCK & CO INCput | $2,788,000 | -76.8% | 48,400 | -78.7% | 0.01% | -77.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,491,000 | -8.1% | 193,833 | -8.8% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,750,000 | +17.2% | 28,348 | +16.3% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,544,000 | -28.5% | 78,094 | -30.2% | 0.01% | -16.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,546,000 | +176.4% | 205,472 | +172.4% | 0.01% | +150.0% |
| PANW | New | PALO ALTO NETWORKS INC | $2,465,000 | – | 20,101 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INC | $2,898,000 | +19.5% | 62,171 | +32.0% | 0.01% | +25.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,541,000 | +58.8% | 105,874 | +41.4% | 0.01% | +66.7% |
| GPC | Buy | GENUINE PARTS CO | $2,920,000 | +86.0% | 28,843 | +82.6% | 0.01% | +66.7% |
| VIAB | Sell | VIACOM INC NEWput | $2,866,000 | -12.3% | 69,100 | -12.8% | 0.01% | -16.7% |
| New | GENERAL CABLE CORP DEL NEWfrnt | $2,912,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| NMFC | Buy | NEW MTN FIN CORP | $2,882,000 | +136.2% | 223,345 | +131.4% | 0.01% | +150.0% |
| RBC | Sell | REGAL BELOIT CORP | $2,829,000 | -36.1% | 51,385 | -26.8% | 0.01% | -37.5% |
| MIDD | Buy | MIDDLEBY CORP | $2,571,000 | +143.5% | 22,304 | +125.4% | 0.01% | +150.0% |
| VRSK | New | VERISK ANALYTICS INCcall | $2,716,000 | – | 33,500 | +100.0% | 0.01% | – |
| PRFT | Sell | PERFICIENT INC | $2,784,000 | -7.6% | 137,069 | -1.2% | 0.01% | 0.0% |
| OI | OWENS ILL INCput | $2,476,000 | +12.8% | 137,500 | 0.0% | 0.01% | +25.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,820,000 | +222.3% | 30,791 | +153.8% | 0.01% | +150.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,609,000 | -51.7% | 74,500 | -55.8% | 0.01% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,836,000 | -43.8% | 65,094 | -43.1% | 0.01% | -44.4% |
| MO | Sell | ALTRIA GROUP INCput | $2,793,000 | -48.3% | 40,500 | -53.0% | 0.01% | -50.0% |
| MODN | Sell | MODEL N INC | $2,888,000 | +11.2% | 216,293 | -10.3% | 0.01% | 0.0% |
| OTIC | Sell | OTONOMY INC | $2,643,000 | -2.6% | 166,457 | -8.5% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,763,000 | +72.1% | 55,000 | +83.3% | 0.01% | +66.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,646,000 | +1203.4% | 176,512 | +1283.1% | 0.01% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $2,636,000 | +7.5% | 334,964 | -24.8% | 0.01% | +25.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,815,000 | -91.9% | 25,126 | -93.5% | 0.01% | -92.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,891,000 | +36.6% | 61,837 | +12.1% | 0.01% | +25.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $2,810,000 | +265.9% | 60,100 | +200.5% | 0.01% | +400.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,810,000 | +46.4% | 475,504 | +79.1% | 0.01% | +66.7% |
| CUBE | Buy | CUBESMART | $2,570,000 | +1003.0% | 83,209 | +1091.4% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $2,562,000 | – | 40,200 | +100.0% | 0.01% | – |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $2,677,000 | -3.8% | 18,700 | 0.0% | 0.01% | 0.0% | |
| THR | Buy | THERMON GROUP HLDGS INC | $2,788,000 | +106.2% | 145,146 | +88.5% | 0.01% | +150.0% |
| OKE | Buy | ONEOK INC NEWput | $2,847,000 | +376.9% | 60,000 | +200.0% | 0.01% | +400.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,920,000 | -44.2% | 130,237 | -32.4% | 0.01% | -44.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $2,459,000 | +561.0% | 219,757 | +393.7% | 0.01% | +400.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,777,000 | -22.2% | 132,183 | -31.2% | 0.01% | -16.7% |
| TIF | Sell | TIFFANY & CO NEW | $2,739,000 | -59.0% | 45,158 | -50.4% | 0.01% | -58.3% |
| PNW | New | PINNACLE WEST CAP CORP | $2,863,000 | – | 35,317 | +100.0% | 0.01% | – |
| MORN | Buy | MORNINGSTAR INC | $2,747,000 | +55.1% | 33,585 | +67.4% | 0.01% | +66.7% |
| OME | Sell | OMEGA PROTEIN CORP | $2,851,000 | -45.6% | 142,620 | -53.9% | 0.01% | -44.4% |
| CYTK | Sell | CYTOKINETICS INC | $2,892,000 | +33.9% | 304,680 | -0.6% | 0.01% | +25.0% |
| URBN | URBAN OUTFITTERS INCput | $2,772,000 | -16.9% | 100,800 | 0.0% | 0.01% | -16.7% | |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,853,000 | +26.1% | 199,247 | +46.0% | 0.01% | +25.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $2,712,000 | +526.3% | 351,719 | +104.3% | 0.01% | +400.0% |
| FNB | Sell | FNB CORP PA | $2,646,000 | -52.5% | 211,012 | -50.7% | 0.01% | -50.0% |
| ECR | Buy | ECLIPSE RES CORP | $2,523,000 | +614.7% | 755,333 | +208.0% | 0.01% | +400.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,941,000 | -40.3% | 325,644 | -33.1% | 0.01% | -44.4% |
| AER | New | AERCAP HOLDINGS NVcall | $2,835,000 | – | 84,400 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORP | $2,513,000 | +320.2% | 53,464 | +218.6% | 0.01% | +400.0% |
| PII | Sell | POLARIS INDS INCput | $2,567,000 | -60.1% | 31,400 | -52.0% | 0.01% | -58.3% |
| UNF | Buy | UNIFIRST CORP MASS | $2,624,000 | +131.4% | 22,672 | +118.2% | 0.01% | +150.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $2,637,000 | – | 10,000 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTDput | $2,724,000 | -22.0% | 119,000 | -11.7% | 0.01% | -16.7% |
| EXP | EAGLE MATERIALS INCput | $2,885,000 | +10.0% | 37,400 | 0.0% | 0.01% | 0.0% | |
| TRS | Buy | TRIMAS CORP | $2,962,000 | +5.2% | 164,566 | +2.4% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $2,886,000 | +1112.6% | 16,325 | +1086.4% | 0.01% | – |
| BIOS | Sell | BIOSCRIP INC | $2,609,000 | +6.9% | 1,022,980 | -10.3% | 0.01% | +25.0% |
| KEYW | Sell | KEYW HLDG CORP | $2,843,000 | +38.4% | 286,024 | -7.5% | 0.01% | +25.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,881,000 | -12.0% | 49,710 | -17.3% | 0.01% | -16.7% |
| ZFGN | Buy | ZAFGEN INC | $2,518,000 | +12.4% | 420,305 | +25.3% | 0.01% | +25.0% |
| KAMN | Buy | KAMAN CORP | $2,861,000 | +5.6% | 67,271 | +6.0% | 0.01% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,645,000 | +44.2% | 224,544 | +40.2% | 0.01% | +66.7% |
| KLAC | KLA-TENCOR CORPput | $2,564,000 | +0.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,490,000 | -45.9% | 148,218 | -54.9% | 0.01% | -37.5% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,580,000 | – | 47,700 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,954,000 | -13.2% | 109,728 | -13.3% | 0.01% | -16.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $2,207,000 | +29.2% | 149,304 | +36.0% | 0.00% | +33.3% |
| CVEO | Buy | CIVEO CORP CDA | $2,348,000 | +60.6% | 1,304,027 | +9.7% | 0.00% | +33.3% |
| DSPG | Sell | DSP GROUP INC | $1,953,000 | +8.0% | 184,062 | -7.2% | 0.00% | +33.3% |
| NLSN | New | NIELSEN HLDGS PLC | $2,269,000 | – | 43,662 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $2,412,000 | -24.2% | 388,993 | -34.3% | 0.00% | -33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $2,093,000 | +39.8% | 16,404 | +21.2% | 0.00% | +33.3% |
| WBC | Sell | WABCO HLDGS INC | $2,194,000 | -49.6% | 23,956 | -41.2% | 0.00% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,342,000 | +6.4% | 30,100 | +12.7% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,055,000 | +2.4% | 471,410 | +4.7% | 0.00% | 0.0% |
| Sell | TARENA INTL INCadr | $1,929,000 | -16.3% | 186,778 | -12.4% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC NEW | $1,942,000 | -92.0% | 15,904 | -92.7% | 0.00% | -90.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,981,000 | +6.2% | 348,173 | -0.0% | 0.00% | +33.3% |
| PAAC | PACIFIC SPL ACQUISITION CORP | $1,968,000 | +0.9% | 195,000 | 0.0% | 0.00% | +33.3% | |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $2,287,000 | +0.6% | 254,494 | +17.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCput | $2,026,000 | -69.5% | 17,800 | -71.6% | 0.00% | -66.7% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $2,056,000 | -5.5% | 247,428 | +12.3% | 0.00% | 0.0% |
| MYCC | CLUBCORP HLDGS INCput | $2,080,000 | -7.4% | 160,000 | 0.0% | 0.00% | 0.0% | |
| COH | New | COACH INC | $1,934,000 | – | 47,469 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $1,931,000 | -95.7% | 47,874 | -95.6% | 0.00% | -95.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,973,000 | -73.1% | 96,364 | -79.1% | 0.00% | -69.2% |
| MDVN | MEDIVATION INCcall | $2,412,000 | +31.2% | 40,000 | 0.0% | 0.00% | +33.3% | |
| VOYA | Buy | VOYA FINL INCput | $2,251,000 | +77.5% | 90,900 | +113.4% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,964,000 | -72.1% | 50,200 | -81.1% | 0.00% | -69.2% |
| GPRO | Sell | GOPRO INCcall | $2,293,000 | -64.9% | 212,200 | -61.1% | 0.00% | -66.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,378,000 | -77.4% | 47,451 | -68.9% | 0.00% | -78.9% |
| GPRO | Buy | GOPRO INCcl a | $2,430,000 | +144.2% | 224,787 | +170.2% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INC | $2,204,000 | +2838.7% | 206,775 | +1442.5% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,029,000 | – | 7,485 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INCcall | $2,276,000 | +6.5% | 14,100 | 0.0% | 0.00% | 0.0% | |
| DRII | Buy | DIAMOND RESORTS INTL INCcall | $2,397,000 | +393.2% | 80,000 | +300.0% | 0.00% | +300.0% |
| FTDCQ | Buy | FTD COS INC | $2,012,000 | -2.4% | 80,595 | +2.6% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPput | $2,159,000 | +13.3% | 41,200 | 0.0% | 0.00% | +33.3% | |
| PCH | Sell | POTLATCH CORP NEW | $2,044,000 | -43.0% | 59,943 | -47.3% | 0.00% | -33.3% |
| KCG | Buy | KCG HLDGS INCcall | $2,346,000 | +292.3% | 176,400 | +252.8% | 0.00% | +300.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,198,000 | -3.6% | 163,779 | +0.6% | 0.00% | 0.0% |
| CMA | COMERICA INCput | $2,398,000 | +8.6% | 58,300 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $2,048,000 | +1050.6% | 136,590 | +897.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,431,000 | -49.6% | 89,988 | -57.5% | 0.00% | -55.6% |
| NFX | New | NEWFIELD EXPL COput | $2,209,000 | – | 50,000 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $2,029,000 | -24.6% | 71,298 | -26.9% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR PLC | $2,329,000 | -83.6% | 39,955 | -84.8% | 0.00% | -84.6% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,162,000 | -38.7% | 233,218 | -26.5% | 0.00% | -33.3% |
| VRTU | Buy | VIRTUSA CORP | $2,365,000 | +25.0% | 81,879 | +62.1% | 0.00% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $2,149,000 | -22.1% | 57,343 | -25.5% | 0.00% | -20.0% |
| EOCA | New | ENDESA AMERS SAspon adr | $2,431,000 | – | 176,657 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $2,226,000 | +182.5% | 123,679 | +247.1% | 0.00% | +300.0% |
| TRP | Sell | TRANSCANADA CORP | $2,236,000 | -94.3% | 49,458 | -95.0% | 0.00% | -94.3% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,914,000 | +377.3% | 217,485 | +405.1% | 0.00% | +300.0% |
| JBL | New | JABIL CIRCUIT INCput | $2,174,000 | – | 117,700 | +100.0% | 0.00% | – |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDput | $2,301,000 | -3.3% | 31,500 | 0.0% | 0.00% | 0.0% | |
| CAE | Buy | CAE INC | $2,337,000 | +49.1% | 193,369 | +42.7% | 0.00% | +33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,184,000 | -66.2% | 43,018 | -67.9% | 0.00% | -66.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $2,161,000 | +104.1% | 20,400 | +114.7% | 0.00% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,995,000 | -59.7% | 43,873 | -63.6% | 0.00% | -55.6% |
| BV | Sell | BAZAARVOICE INC | $2,347,000 | +21.9% | 585,232 | -4.2% | 0.00% | +33.3% |
| EWA | ISHARESmsci aust etf | $2,271,000 | +0.7% | 116,750 | 0.0% | 0.00% | 0.0% | |
| XOMA | Sell | XOMA CORP DEL | $2,289,000 | -35.6% | 4,151,140 | -9.7% | 0.00% | -33.3% |
| XNCR | Buy | XENCOR INC | $2,173,000 | +71.5% | 114,436 | +21.2% | 0.00% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,054,000 | -91.2% | 3,105 | -92.0% | 0.00% | -90.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $2,249,000 | -77.7% | 158,045 | -78.5% | 0.00% | -77.8% |
| LEN | New | LENNAR CORPput | $1,932,000 | – | 41,900 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEWcall | $2,169,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | BARCLAYS PLCnote | $1,986,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $2,305,000 | +8.2% | 26,800 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $2,168,000 | -60.9% | 70,570 | -56.2% | 0.00% | -60.0% |
| PVTB | New | PRIVATEBANCORP INC | $2,124,000 | – | 48,237 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $2,062,000 | -48.6% | 656,598 | -45.5% | 0.00% | -42.9% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $2,359,000 | – | 68,425 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,197,000 | +18.7% | 410,577 | +30.2% | 0.00% | +33.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,380,000 | +31.9% | 59,557 | +26.0% | 0.00% | +33.3% |
| UTHR | UNITED THERAPEUTICS CORP DELcall | $2,118,000 | -5.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,237,000 | +5.7% | 1,035,625 | -25.1% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $2,267,000 | +4.5% | 146,468 | +2.7% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,906,000 | -3.9% | 87,896 | +21.4% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $2,378,000 | +52.3% | 163,882 | +73.1% | 0.00% | +33.3% |
| MLHR | Buy | MILLER HERMAN INC | $2,246,000 | +34.1% | 75,140 | +38.6% | 0.00% | +33.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,223,000 | – | 39,080 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $2,114,000 | – | 96,214 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $2,201,000 | +33.1% | 170,077 | +64.4% | 0.00% | +33.3% |
| NFX | New | NEWFIELD EXPL COcall | $2,205,000 | – | 49,900 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $2,143,000 | -37.0% | 46,992 | -47.6% | 0.00% | -33.3% |
| AOS | New | SMITH A O | $2,016,000 | – | 22,884 | +100.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $1,978,000 | -68.9% | 225,008 | -53.6% | 0.00% | -63.6% |
| IPHI | New | INPHI CORP | $2,059,000 | – | 64,270 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $1,929,000 | +27.3% | 179,756 | +11.9% | 0.00% | +33.3% |
| INSM | Buy | INSMED INC | $1,925,000 | +23.7% | 195,258 | +59.0% | 0.00% | +33.3% |
| O | New | REALTY INCOME CORPcall | $2,150,000 | – | 31,000 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,309,000 | -40.7% | 49,630 | -43.3% | 0.00% | -42.9% |
| TSLA | New | TESLA MTRS INC | $2,145,000 | – | 10,106 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $2,219,000 | +124.4% | 383,171 | +67.5% | 0.00% | +100.0% |
| HIFR | Sell | INFRAREIT INC | $2,310,000 | -43.3% | 131,694 | -44.9% | 0.00% | -42.9% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,422,000 | -76.1% | 119,700 | -74.2% | 0.00% | -77.8% |
| SCTY | Buy | SOLARCITY CORPput | $2,037,000 | +116.9% | 85,100 | +122.8% | 0.00% | +100.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,030,000 | -44.9% | 118,664 | -40.5% | 0.00% | -42.9% |
| ATNI | New | ATN INTL INC | $2,283,000 | – | 29,338 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $2,423,000 | – | 34,100 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $2,253,000 | -10.9% | 11,500 | 0.0% | 0.00% | -20.0% | |
| CSIQ | New | CANADIAN SOLAR INCput | $1,922,000 | – | 127,100 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $2,237,000 | +3.8% | 32,880 | -2.0% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,097,000 | – | 77,932 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,249,000 | +15.6% | 95,560 | +26.5% | 0.00% | +33.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,899,000 | +411.9% | 36,074 | +411.5% | 0.00% | +300.0% |
| RTN | Sell | RAYTHEON COcall | $2,406,000 | -63.1% | 17,700 | -66.7% | 0.00% | -66.7% |
| TRV | TRAVELERS COMPANIES INCcall | $2,381,000 | +2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $2,103,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,337,000 | +4.3% | 59,600 | +19.2% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS COput | $2,347,000 | +15.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,363,000 | +32.9% | 227,215 | +32.7% | 0.00% | +33.3% |
| PLUS | Buy | EPLUS INC | $2,048,000 | +6.4% | 25,042 | +4.8% | 0.00% | +33.3% |
| WY | New | WEYERHAEUSER CO | $2,239,000 | – | 75,212 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $2,104,000 | +57.2% | 18,657 | +45.1% | 0.00% | +100.0% |
| OI | Sell | OWENS ILL INC | $2,339,000 | -71.9% | 129,890 | -75.1% | 0.00% | -73.3% |
| AIZ | New | ASSURANT INC | $2,072,000 | – | 24,008 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $2,034,000 | – | 108,735 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INCput | $1,987,000 | +3.5% | 40,300 | 0.0% | 0.00% | +33.3% | |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,366,000 | -34.7% | 50,264 | -40.0% | 0.00% | -33.3% |
| ADTN | Sell | ADTRAN INC | $2,351,000 | -7.9% | 126,056 | -0.1% | 0.00% | -20.0% |
| TRMK | Buy | TRUSTMARK CORP | $1,916,000 | +31.0% | 77,104 | +21.4% | 0.00% | +33.3% |
| STNG | Sell | SCORPIO TANKERS INC | $2,039,000 | -51.9% | 485,575 | -33.3% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,206,000 | -82.0% | 39,752 | -79.6% | 0.00% | -81.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,088,000 | +10.4% | 51,889 | -0.9% | 0.00% | +33.3% |
| ASH | Sell | ASHLAND INC NEW | $2,281,000 | -60.7% | 19,872 | -62.3% | 0.00% | -60.0% |
| NTAP | NETAPP INCput | $2,161,000 | -9.9% | 87,900 | 0.0% | 0.00% | 0.0% | |
| BWA | New | BORGWARNER INCput | $2,072,000 | – | 70,200 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $2,387,000 | +5.2% | 126,791 | +4.3% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,312,000 | -0.3% | 198,081 | +13.2% | 0.00% | 0.0% |
| SIVB | SVB FINL GROUPput | $2,408,000 | -6.7% | 25,300 | 0.0% | 0.00% | -20.0% | |
| ROST | Sell | ROSS STORES INCput | $2,234,000 | -3.5% | 39,400 | -1.5% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $2,042,000 | +34.2% | 51,288 | +21.2% | 0.00% | +33.3% |
| ARQL | Sell | ARQULE INC | $1,942,000 | +18.3% | 1,022,348 | -0.4% | 0.00% | +33.3% |
| POST | Sell | POST HLDGS INC | $2,170,000 | -68.5% | 26,244 | -73.8% | 0.00% | -66.7% |
| PETS | Buy | PETMED EXPRESS INC | $2,007,000 | +585.0% | 106,995 | +554.1% | 0.00% | +300.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,978,000 | +12.8% | 124,535 | +0.3% | 0.00% | +33.3% |
| HBM | New | HUDBAY MINERALS INC | $2,333,000 | – | 488,505 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,986,000 | -23.3% | 144,549 | -37.2% | 0.00% | -20.0% |
| BMY | BRISTOL MYERS SQUIBB COput | $2,207,000 | +15.2% | 30,000 | 0.0% | 0.00% | +33.3% | |
| EXEL | Buy | EXELIXIS INC | $2,062,000 | +2047.9% | 263,970 | +1000.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,943,000 | +11.3% | 163,277 | +35.1% | 0.00% | +33.3% |
| FWRD | Buy | FORWARD AIR CORP | $2,009,000 | +17.0% | 45,106 | +19.0% | 0.00% | +33.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,239,000 | -66.3% | 77,757 | -68.9% | 0.00% | -66.7% |
| DIN | Sell | DINEEQUITY INC | $1,952,000 | -32.9% | 23,020 | -26.1% | 0.00% | -20.0% |
| EXAR | Buy | EXAR CORP | $2,284,000 | +79.6% | 283,761 | +28.3% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $1,944,000 | -8.2% | 81,100 | -18.9% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $1,946,000 | -15.4% | 109,055 | -8.4% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $2,226,000 | -68.5% | 491,404 | -75.8% | 0.00% | -69.2% |
| VEC | Buy | VECTRUS INC | $2,085,000 | +32.9% | 73,183 | +6.1% | 0.00% | +33.3% |
| SXI | Sell | STANDEX INTL CORP | $2,270,000 | -10.4% | 27,477 | -15.6% | 0.00% | -20.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,026,000 | -7.4% | 152,783 | -17.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,969,000 | -20.7% | 156,630 | -14.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,151,000 | +68.6% | 183,963 | +80.6% | 0.00% | +100.0% |
| SRCL | New | STERICYCLE INC | $2,107,000 | – | 20,237 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,201,000 | +3.6% | 36,210 | +4.4% | 0.00% | 0.0% |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $2,182,000 | -0.8% | 35,900 | 0.0% | 0.00% | 0.0% | |
| BJRI | Sell | BJS RESTAURANTS INC | $2,399,000 | -57.4% | 54,734 | -59.6% | 0.00% | -60.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,075,000 | -70.4% | 20,400 | -71.4% | 0.00% | -69.2% |
| ORCL | Buy | ORACLE CORPput | $2,329,000 | +12.3% | 56,900 | +12.2% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $2,107,000 | -48.1% | 55,500 | -35.5% | 0.00% | -42.9% |
| STKL | Sell | SUNOPTA INC | $2,335,000 | -24.7% | 557,294 | -19.9% | 0.00% | -33.3% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $2,372,000 | +100.5% | 49,751 | +94.6% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,344,000 | +59.1% | 74,900 | +43.7% | 0.00% | +33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,932,000 | +1070.9% | 451,400 | +1028.5% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $2,068,000 | +22.8% | 102,797 | +12.4% | 0.00% | +33.3% |
| HRS | HARRIS CORP DELput | $2,253,000 | +7.2% | 27,000 | 0.0% | 0.00% | 0.0% | |
| BBOX | Buy | BLACK BOX CORP DEL | $2,037,000 | +13.4% | 155,709 | +16.7% | 0.00% | +33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,904,000 | +211.1% | 28,764 | +196.2% | 0.00% | +300.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $2,356,000 | 0.0% | 403,479 | +22.4% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,122,000 | – | 84,126 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,052,000 | -77.0% | 10,474 | -74.2% | 0.00% | -75.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,394,000 | +548.8% | 174,365 | +700.6% | 0.00% | +300.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,401,000 | -50.9% | 48,261 | -59.6% | 0.00% | -55.6% |
| DDD | Sell | 3-D SYS CORP DEL | $2,331,000 | -88.7% | 170,282 | -87.3% | 0.00% | -89.2% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCcall | $2,222,000 | +78.0% | 20,900 | +91.7% | 0.00% | +100.0% |
| SAP | Buy | SAP SEspon adr | $2,431,000 | +46.3% | 32,406 | +56.8% | 0.00% | +33.3% |
| AXE | New | ANIXTER INTL INCcall | $1,939,000 | – | 36,400 | +100.0% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $2,236,000 | +4.2% | 554,777 | +10.2% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $2,026,000 | +191.9% | 30,436 | +168.1% | 0.00% | +300.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,278,000 | -76.5% | 17,300 | -77.7% | 0.00% | -76.5% |
| AMTD | TD AMERITRADE HLDG CORPcall | $2,309,000 | -9.7% | 81,100 | 0.0% | 0.00% | -20.0% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,916,000 | -77.6% | 52,771 | -79.2% | 0.00% | -73.3% |
| KLAC | Sell | KLA-TENCOR CORPcall | $2,198,000 | -13.7% | 30,000 | -14.3% | 0.00% | -20.0% |
| ZION | ZIONS BANCORPORATIONcall | $2,232,000 | +3.8% | 88,800 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | UNIT CORP | $2,090,000 | +1.9% | 134,332 | -42.3% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,068,000 | -11.6% | 64,035 | +9.9% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $2,256,000 | -85.8% | 72,104 | -84.8% | 0.00% | -86.2% |
| BLUE | BLUEBIRD BIO INCcall | $2,165,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $1,976,000 | -81.8% | 30,500 | -82.2% | 0.00% | -78.9% |
| WAB | New | WABTEC CORP | $2,239,000 | – | 31,879 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $2,130,000 | – | 57,638 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $2,175,000 | -65.9% | 102,900 | -74.1% | 0.00% | -63.6% |
| MOS | Sell | MOSAIC CO NEWput | $1,744,000 | -28.3% | 66,600 | -26.1% | 0.00% | -25.0% |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $1,675,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $1,525,000 | +10.2% | 168,928 | +10.5% | 0.00% | +50.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,750,000 | – | 99,451 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,470,000 | +3.7% | 22,750 | -10.0% | 0.00% | 0.0% |
| ALL | ALLSTATE CORPcall | $1,399,000 | +3.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| AFAM | Sell | ALMOST FAMILY INC | $1,780,000 | -0.8% | 41,767 | -13.3% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $1,626,000 | – | 112,300 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCcall | $1,661,000 | +5.5% | 23,700 | 0.0% | 0.00% | 0.0% | |
| ANGO | Sell | ANGIODYNAMICS INC | $1,551,000 | +4.1% | 107,982 | -10.9% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,682,000 | +567.5% | 93,159 | +406.5% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,719,000 | +22.6% | 32,043 | +2.2% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $1,448,000 | – | 31,232 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,430,000 | +71.9% | 258,104 | +72.0% | 0.00% | +200.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,679,000 | +39.0% | 261,591 | +39.9% | 0.00% | +50.0% |
| ABR | Buy | ARBOR RLTY TR INC | $1,582,000 | +19.1% | 220,062 | +12.2% | 0.00% | +50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,467,000 | -8.4% | 73,356 | -1.3% | 0.00% | 0.0% |
| ADSK | AUTODESK INCcall | $1,440,000 | -7.2% | 26,600 | 0.0% | 0.00% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $1,837,000 | +104.8% | 20,000 | +100.0% | 0.00% | +50.0% |
| BANR | Buy | BANNER CORP | $1,653,000 | +50.3% | 38,852 | +48.5% | 0.00% | +50.0% |
| BBG | Sell | BARRETT BILL CORP | $1,854,000 | -25.4% | 290,088 | -27.4% | 0.00% | -25.0% |
| BDX | New | BECTON DICKINSON & COcall | $1,696,000 | – | 10,000 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $1,574,000 | -7.6% | 380,151 | +0.8% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,623,000 | +238.8% | 9,487 | +266.7% | 0.00% | +200.0% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $1,720,000 | -46.1% | 111,400 | -44.5% | 0.00% | -50.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,798,000 | -23.5% | 162,932 | -23.7% | 0.00% | -25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,438,000 | -27.3% | 128,203 | -32.6% | 0.00% | -25.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,366,000 | +15.0% | 46,771 | +1.3% | 0.00% | +50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $1,403,000 | -52.6% | 10,100 | -49.5% | 0.00% | -40.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,688,000 | -21.2% | 225,050 | +1.6% | 0.00% | -25.0% |
| CBS | Sell | CBS CORP NEWcall | $1,448,000 | -65.1% | 26,600 | -64.7% | 0.00% | -57.1% |
| CIT | New | CIT GROUP INCcall | $1,420,000 | – | 44,500 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,770,000 | +15.4% | 70,172 | -10.1% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcall | $1,364,000 | -72.1% | 52,300 | -72.5% | 0.00% | -66.7% |
| CVI | Buy | CVR ENERGY INC | $1,526,000 | -35.4% | 98,464 | +8.9% | 0.00% | -25.0% |
| CVI | New | CVR ENERGY INCput | $1,860,000 | – | 120,000 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $1,484,000 | -8.3% | 145,383 | -18.0% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $1,424,000 | +217.1% | 121,916 | +67.1% | 0.00% | +200.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,412,000 | -10.3% | 59,645 | -18.1% | 0.00% | 0.0% |
| CRZO | New | CARRIZO OIL & GAS INCcall | $1,434,000 | – | 40,000 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,730,000 | +24.4% | 436,825 | +4.6% | 0.00% | +50.0% |
| CTLT | Sell | CATALENT INC | $1,828,000 | -39.1% | 79,523 | -29.4% | 0.00% | -40.0% |
| CAVM | New | CAVIUM INCput | $1,556,000 | – | 40,300 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $1,818,000 | – | 110,244 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $1,540,000 | -43.4% | 96,256 | -28.2% | 0.00% | -40.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,849,000 | +10.3% | 49,588 | +5.5% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,609,000 | +1.8% | 352,127 | -13.8% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,389,000 | +517.3% | 245,000 | +226.7% | 0.00% | – |
| CFX | New | COLFAX CORPcall | $1,699,000 | – | 64,200 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $1,780,000 | -67.6% | 27,300 | -69.7% | 0.00% | -70.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,649,000 | -31.0% | 70,654 | -33.7% | 0.00% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,631,000 | -91.2% | 20,270 | -91.6% | 0.00% | -90.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,580,000 | +152.4% | 52,982 | +213.1% | 0.00% | +200.0% |
| CPRT | Sell | COPART INC | $1,742,000 | -33.5% | 35,539 | -44.7% | 0.00% | -40.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,549,000 | – | 40,686 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $1,560,000 | -77.0% | 9,100 | -79.6% | 0.00% | -75.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,510,000 | – | 31,442 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $1,380,000 | -53.1% | 65,163 | -38.7% | 0.00% | -40.0% |
| DLX | New | DELUXE CORP | $1,504,000 | – | 22,656 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,372,000 | +11.2% | 73,043 | +19.0% | 0.00% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,598,000 | +86.7% | 17,000 | +70.0% | 0.00% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,826,000 | -80.4% | 31,254 | -79.7% | 0.00% | -82.4% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $1,847,000 | -66.9% | 28,500 | -67.7% | 0.00% | -70.0% |
| DNB | DUN & BRADSTREET CORP DEL NEput | $1,694,000 | +18.2% | 13,900 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $1,696,000 | -8.9% | 85,940 | -14.5% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INCput | $1,875,000 | +30.3% | 80,100 | +32.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCput | $1,662,000 | +103.7% | 34,700 | +73.5% | 0.00% | +200.0% |
| ERF | Sell | ENERPLUS CORP | $1,409,000 | -23.8% | 213,886 | -54.7% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,820,000 | +18.3% | 134,139 | -7.8% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $1,375,000 | -58.4% | 1,195,649 | -17.1% | 0.00% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $1,508,000 | -71.8% | 19,900 | -74.5% | 0.00% | -70.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,838,000 | +2.2% | 125,205 | +3.6% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,432,000 | -39.6% | 87,311 | -21.5% | 0.00% | -25.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,481,000 | -12.7% | 94,523 | -10.6% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,694,000 | +30.9% | 51,665 | +18.1% | 0.00% | +50.0% |
| FIT | New | FITBIT INCput | $1,589,000 | – | 130,000 | +100.0% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $1,644,000 | +34.3% | 153,079 | +38.1% | 0.00% | +50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,574,000 | -90.0% | 55,171 | -84.4% | 0.00% | -89.3% |
| FSTR | Sell | FOSTER L B CO | $1,578,000 | -41.2% | 144,975 | -1.9% | 0.00% | -40.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,512,000 | +31.4% | 45,741 | +27.8% | 0.00% | +50.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,476,000 | -23.3% | 105,053 | -14.9% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,431,000 | +13.3% | 131,544 | +22.8% | 0.00% | +50.0% |
| GME | New | GAMESTOP CORP NEWput | $1,831,000 | – | 68,900 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $1,392,000 | +5.9% | 10,000 | 0.0% | 0.00% | +50.0% | |
| GHDX | Buy | GENOMIC HEALTH INC | $1,870,000 | +31.0% | 72,201 | +25.3% | 0.00% | 0.0% |
| GNL | New | GLOBAL NET LEASE INC | $1,659,000 | – | 208,679 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $1,614,000 | -38.8% | 55,400 | -41.9% | 0.00% | -40.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,667,000 | +48.4% | 120,212 | +61.9% | 0.00% | +50.0% |
| HYH | Sell | HALYARD HEALTH INCput | $1,626,000 | -43.4% | 50,000 | -50.0% | 0.00% | -40.0% |
| HWC | Buy | HANCOCK HLDG CO | $1,380,000 | +325.9% | 52,828 | +274.3% | 0.00% | +200.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,439,000 | +147.3% | 43,893 | +144.3% | 0.00% | +200.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,842,000 | – | 54,512 | +100.0% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $1,499,000 | +44.0% | 132,114 | +59.7% | 0.00% | +50.0% |
| STAR | Sell | ISTAR INC | $1,400,000 | -52.5% | 146,020 | -52.1% | 0.00% | -40.0% |
| IAG | Sell | IAMGOLD CORP | $1,874,000 | +26.8% | 452,538 | -32.4% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,667,000 | -19.5% | 57,854 | -10.6% | 0.00% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,808,000 | -20.6% | 69,543 | -12.5% | 0.00% | -25.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,769,000 | -41.9% | 61,888 | -37.9% | 0.00% | -40.0% |
| IQNT | Sell | INTELIQUENT INC | $1,442,000 | -66.2% | 72,489 | -72.7% | 0.00% | -62.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,684,000 | -20.5% | 11,804 | -28.4% | 0.00% | -25.0% |
| IP | Sell | INTL PAPER CO | $1,692,000 | -85.2% | 39,931 | -85.7% | 0.00% | -85.7% |
| IILG | Buy | INTERVAL LEISURE GROUP INCcall | $1,658,000 | +14.8% | 104,300 | +4.3% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $1,413,000 | -8.1% | 51,778 | -10.0% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $1,730,000 | +7.8% | 282,219 | +47.7% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,557,000 | +84.3% | 93,128 | +143.5% | 0.00% | +50.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,644,000 | -87.9% | 6,389 | -87.7% | 0.00% | -87.5% |
| IXYS | Buy | IXYS CORP | $1,388,000 | +12.4% | 135,461 | +23.1% | 0.00% | +50.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,541,000 | -13.6% | 155,103 | -8.1% | 0.00% | 0.0% |
| JAKK | Sell | JAKKS PAC INC | $1,489,000 | -0.7% | 188,226 | -6.6% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $1,804,000 | +2.0% | 479,948 | +2.6% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $1,419,000 | -79.9% | 99,526 | -81.1% | 0.00% | -76.9% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,802,000 | -65.3% | 20,000 | -67.1% | 0.00% | -66.7% |
| KBH | Sell | KB HOME | $1,581,000 | -6.1% | 103,926 | -11.8% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,476,000 | -17.1% | 129,722 | -17.3% | 0.00% | 0.0% |
| KR | KROGER COput | $1,472,000 | -3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $1,432,000 | -9.2% | 117,363 | -7.3% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORPcall | $1,875,000 | +1.8% | 22,300 | 0.0% | 0.00% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,388,000 | – | 20,929 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INCput | $1,487,000 | +155.1% | 62,500 | +92.3% | 0.00% | +200.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,658,000 | – | 18,224 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,448,000 | -30.0% | 28,334 | -33.7% | 0.00% | -25.0% |
| TREE | New | LENDINGTREE INC NEWcall | $1,767,000 | – | 20,000 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP INDput | $1,473,000 | -1.1% | 38,000 | 0.0% | 0.00% | 0.0% | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,576,000 | -9.3% | 398,994 | +16.2% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,516,000 | -8.1% | 208,552 | -13.4% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $1,654,000 | +156.0% | 29,266 | +136.6% | 0.00% | +200.0% |
| MTSC | Buy | MTS SYS CORP | $1,475,000 | +8.2% | 33,653 | +50.2% | 0.00% | +50.0% |
| MVC | Sell | MVC CAPITAL INC | $1,393,000 | +3.3% | 173,333 | -4.1% | 0.00% | +50.0% |
| MCS | Buy | MARCUS CORP | $1,495,000 | +11.9% | 70,865 | +0.5% | 0.00% | +50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,495,000 | +7.5% | 48,867 | -11.9% | 0.00% | +50.0% |
| MCK | Sell | MCKESSON CORPcall | $1,680,000 | +13.7% | 9,000 | -4.3% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION COput | $1,815,000 | +6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $1,378,000 | – | 109,500 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,707,000 | +171.4% | 87,564 | +186.9% | 0.00% | +200.0% |
| MET | Sell | METLIFE INC | $1,822,000 | -60.5% | 45,729 | -56.5% | 0.00% | -62.5% |
| MSCC | Sell | MICROSEMI CORP | $1,614,000 | -62.8% | 49,385 | -56.4% | 0.00% | -62.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,630,000 | +273.0% | 28,701 | +273.4% | 0.00% | +200.0% |
| MINI | New | MOBILE MINI INC | $1,365,000 | – | 39,397 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,429,000 | +38.9% | 70,205 | +39.1% | 0.00% | +50.0% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $1,457,000 | – | 43,300 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $1,860,000 | -62.3% | 83,561 | -61.1% | 0.00% | -66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,612,000 | +41.0% | 35,451 | +22.6% | 0.00% | +50.0% |
| NSU | Buy | NEVSUN RES LTD | $1,448,000 | +28.7% | 492,562 | +41.8% | 0.00% | +50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $1,713,000 | – | 40,900 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $1,887,000 | -29.2% | 49,583 | +6.5% | 0.00% | -40.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,691,000 | +38.0% | 114,016 | +25.7% | 0.00% | +50.0% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,511,000 | – | 20,000 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,431,000 | -85.4% | 432,453 | -68.7% | 0.00% | -83.3% |
| ONB | Sell | OLD NATL BANCORP IND | $1,600,000 | -36.7% | 127,671 | -38.4% | 0.00% | -40.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,788,000 | -27.3% | 71,835 | -31.6% | 0.00% | -25.0% |
| OKE | New | ONEOK INC NEWcall | $1,898,000 | – | 40,000 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $1,863,000 | +263.9% | 500,872 | +112.3% | 0.00% | +200.0% |
| PVH | Sell | PVH CORPput | $1,602,000 | -40.1% | 17,000 | -37.0% | 0.00% | -40.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,526,000 | – | 216,884 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,676,000 | – | 24,652 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,496,000 | -50.8% | 107,526 | -46.8% | 0.00% | -40.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,590,000 | +59.0% | 122,388 | +53.4% | 0.00% | +50.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,641,000 | +10.3% | 131,392 | +3.8% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,839,000 | -63.6% | 256,900 | -70.3% | 0.00% | -66.7% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,395,000 | -16.8% | 379,085 | +0.6% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $1,787,000 | -38.1% | 41,376 | -43.3% | 0.00% | -40.0% |
| POOL | Sell | POOL CORPORATION | $1,619,000 | -42.8% | 17,213 | -46.6% | 0.00% | -40.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,733,000 | -75.6% | 39,268 | -78.2% | 0.00% | -76.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,781,000 | -28.2% | 35,562 | -28.9% | 0.00% | -25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,776,000 | -12.0% | 34,838 | -19.9% | 0.00% | -25.0% |
| QNST | Sell | QUINSTREET INC | $1,423,000 | +2.4% | 400,873 | -1.3% | 0.00% | +50.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $1,644,000 | – | 153,531 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,680,000 | +336.4% | 18,747 | +369.1% | 0.00% | +200.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,588,000 | +39.2% | 72,058 | +33.5% | 0.00% | +50.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,577,000 | +24.7% | 26,356 | +15.5% | 0.00% | +50.0% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $1,761,000 | -1.4% | 165,516 | -25.4% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $1,612,000 | – | 81,737 | +100.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,667,000 | -55.8% | 52,180 | -55.4% | 0.00% | -57.1% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $1,706,000 | -76.9% | 10,000 | -75.2% | 0.00% | -76.9% |
| RT | Sell | RUBY TUESDAY INC | $1,508,000 | -47.8% | 417,622 | -22.3% | 0.00% | -40.0% |
| RYI | New | RYERSON HLDG CORP | $1,411,000 | – | 80,637 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,406,000 | -13.3% | 199,115 | -32.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $1,774,000 | +93.9% | 47,795 | +110.9% | 0.00% | +50.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,833,000 | -84.7% | 31,413 | -86.1% | 0.00% | -86.4% |
| SQI | Sell | SCIQUEST INC NEW | $1,358,000 | -36.7% | 76,890 | -50.2% | 0.00% | -25.0% |
| SA | New | SEABRIDGE GOLD INCput | $1,468,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,613,000 | – | 22,496 | +100.0% | 0.00% | – |
| SOHU | Buy | SOHU COM INCput | $1,514,000 | +205.9% | 40,000 | +300.0% | 0.00% | +200.0% |
| BID | SOTHEBYSput | $1,578,000 | +2.5% | 57,600 | 0.0% | 0.00% | 0.0% | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,389,000 | +150.3% | 27,172 | +44.6% | 0.00% | +200.0% |
| SPA | Buy | SPARTON CORP | $1,484,000 | +29.0% | 68,179 | +6.7% | 0.00% | +50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,768,000 | +27.6% | 44,437 | +11.1% | 0.00% | +50.0% |
| SMRTQ | Sell | STEIN MART INC | $1,579,000 | -18.1% | 204,501 | -22.2% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $1,452,000 | +50.8% | 61,849 | +18.3% | 0.00% | +50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,641,000 | -88.3% | 40,853 | -89.4% | 0.00% | -88.0% |
| TECK | New | TECK RESOURCES LTDcall | $1,636,000 | – | 124,200 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,896,000 | -13.1% | 69,870 | -11.2% | 0.00% | -25.0% |
| TXN | New | TEXAS INSTRS INCcall | $1,880,000 | – | 30,000 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INCput | $1,596,000 | +88.0% | 21,700 | +85.5% | 0.00% | +50.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,446,000 | +20.0% | 27,229 | +7.5% | 0.00% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $1,500,000 | -79.5% | 12,600 | -79.9% | 0.00% | -76.9% |
| TSN | Sell | TYSON FOODS INCcall | $1,750,000 | -72.7% | 26,200 | -72.8% | 0.00% | -75.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,419,000 | -12.7% | 713,101 | -8.8% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,781,000 | -24.7% | 45,363 | -12.3% | 0.00% | -25.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $1,356,000 | +150.6% | 20,000 | +100.0% | 0.00% | +200.0% |
| UNM | New | UNUM GROUP | $1,739,000 | – | 54,703 | +100.0% | 0.00% | – |
| VALE | VALE S Acall | $1,720,000 | +20.2% | 340,000 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $1,765,000 | +26.0% | 78,727 | +28.4% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,815,000 | -1.7% | 32,509 | -4.8% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $1,798,000 | -40.9% | 47,865 | -41.4% | 0.00% | -40.0% |
| WILN | Sell | WI-LAN INC | $1,496,000 | +2.7% | 589,200 | -7.8% | 0.00% | 0.0% |
| WCIC | Buy | WCI CMNTYS INC | $1,633,000 | +2.1% | 96,606 | +12.3% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $1,665,000 | -14.4% | 20,000 | -13.4% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,642,000 | -20.3% | 122,372 | -14.5% | 0.00% | -25.0% |
| WR | Sell | WESTAR ENERGY INC | $1,821,000 | -70.1% | 32,466 | -73.5% | 0.00% | -72.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,714,000 | +352.2% | 10,286 | +389.8% | 0.00% | +200.0% |
| WWAV | WHITEWAVE FOODS COcall | $1,408,000 | +15.5% | 30,000 | 0.0% | 0.00% | +50.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,635,000 | -63.3% | 132,320 | -62.6% | 0.00% | -62.5% |
| XCRA | Buy | XCERRA CORP | $1,631,000 | +1.2% | 283,676 | +14.8% | 0.00% | 0.0% |
| YY | Buy | YY INC | $1,458,000 | +301.7% | 43,054 | +630.1% | 0.00% | +200.0% |
| YUM | Sell | YUM BRANDS INCput | $1,658,000 | -49.4% | 20,000 | -50.0% | 0.00% | -50.0% |
| ZAGG | Buy | ZAGG INC | $1,775,000 | +225.1% | 338,029 | +457.8% | 0.00% | +200.0% |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $1,883,000 | -28.7% | 129,604 | -22.0% | 0.00% | -40.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $1,785,000 | +163.3% | 130,000 | +225.0% | 0.00% | +200.0% |
| ANDA | ANDINA ACQUISITION CORP II | $1,897,000 | +0.3% | 195,000 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLCput | $1,457,000 | -17.4% | 150,000 | -11.8% | 0.00% | 0.0% |
| HLF | HERBALIFE LTDcall | $1,463,000 | -4.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LXFT | Buy | LUXOFT HLDG INC | $1,460,000 | +120.9% | 28,062 | +133.8% | 0.00% | +200.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $1,573,000 | +63.3% | 31,800 | +88.2% | 0.00% | +50.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $1,786,000 | -19.5% | 84,466 | -20.5% | 0.00% | -25.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,431,000 | +70.8% | 103,642 | +57.5% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,821,000 | +16.8% | 15,507 | +19.2% | 0.00% | 0.0% |
| RDC | ROWAN COMPANIES PLCput | $1,397,000 | +9.7% | 79,100 | 0.0% | 0.00% | +50.0% | |
| SINA | SINA CORPput | $1,556,000 | +9.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,762,000 | -53.0% | 113,680 | -45.5% | 0.00% | -57.1% |
| WTM | WHITE MTNS INS GROUP LTD | $1,653,000 | +4.9% | 1,963 | 0.0% | 0.00% | 0.0% | |
| TSE | New | TRINSEO S A | $1,728,000 | – | 40,263 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $1,600,000 | -11.7% | 69,900 | 0.0% | 0.00% | 0.0% | |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,590,000 | +23.9% | 206,715 | +17.8% | 0.00% | +50.0% |
| WIX | Buy | WIX COM LTD | $1,675,000 | +182.0% | 55,187 | +88.3% | 0.00% | +200.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $1,468,000 | -10.3% | 43,700 | +3.6% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V | $1,534,000 | – | 214,537 | +100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $1,370,000 | +41.1% | 214,057 | +55.6% | 0.00% | +50.0% |
| MDC | Sell | M D C HLDGS INC | $973,000 | -63.6% | 39,981 | -62.5% | 0.00% | -60.0% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $862,000 | -7.8% | 63,223 | -7.1% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,007,000 | -26.8% | 28,818 | -28.4% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $1,157,000 | -62.2% | 63,915 | -63.5% | 0.00% | -60.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $929,000 | -89.5% | 23,700 | -88.0% | 0.00% | -87.5% |
| BKS | Sell | BARNES & NOBLE INC | $880,000 | -68.7% | 77,510 | -66.0% | 0.00% | -60.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,184,000 | -7.2% | 69,908 | -17.6% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $966,000 | +39.8% | 94,621 | +35.1% | 0.00% | +100.0% |
| PII | POLARIS INDS INCcall | $1,047,000 | -17.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC NEWput | $1,221,000 | -72.8% | 10,000 | -75.0% | 0.00% | -75.0% |
| MBFI | New | MB FINANCIAL INC NEW | $1,252,000 | – | 34,514 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $940,000 | +778.5% | 92,646 | +749.9% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $1,270,000 | +13.2% | 25,000 | -0.4% | 0.00% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $992,000 | -2.0% | 46,035 | -17.0% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCput | $1,213,000 | +169.6% | 120,000 | +200.0% | 0.00% | +100.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,162,000 | -2.9% | 96,021 | +3.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCcall | $1,016,000 | -73.6% | 20,000 | -76.8% | 0.00% | -71.4% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,311,000 | +337.0% | 61,208 | +340.0% | 0.00% | +100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,178,000 | +9.4% | 52,649 | +21.7% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,280,000 | – | 84,568 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,013,000 | – | 7,199 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,114,000 | -18.4% | 226,392 | -13.4% | 0.00% | 0.0% |
| GOLD | New | RANDGOLD RES LTDput | $1,120,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,007,000 | -15.9% | 14,842 | -11.2% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $1,133,000 | +184.7% | 75,952 | +190.2% | 0.00% | +100.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,278,000 | -19.5% | 857,391 | -2.3% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $1,024,000 | -44.8% | 132,122 | -37.9% | 0.00% | -33.3% |
| MOMO | Buy | MOMO INCadr | $1,030,000 | +505.9% | 101,875 | +574.7% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $1,352,000 | -91.1% | 44,184 | -90.6% | 0.00% | -92.6% |
| BBY | New | BEST BUY INCcall | $1,047,000 | – | 34,200 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,125,000 | -56.4% | 16,570 | -59.6% | 0.00% | -60.0% |
| RRC | Sell | RANGE RES CORPput | $1,048,000 | -72.4% | 24,300 | -79.3% | 0.00% | -71.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $914,000 | -63.2% | 50,000 | -64.3% | 0.00% | -50.0% |
| SJW | Sell | SJW CORP | $1,239,000 | -20.6% | 31,460 | -26.7% | 0.00% | -33.3% |
| ZION | ZIONS BANCORPORATIONput | $968,000 | +3.9% | 38,500 | 0.0% | 0.00% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $920,000 | – | 16,100 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,083,000 | -89.2% | 27,258 | -90.9% | 0.00% | -88.9% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,330,000 | -4.0% | 77,573 | +19.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,044,000 | +10.7% | 57,850 | +16.5% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $1,289,000 | -24.4% | 47,087 | -29.1% | 0.00% | -33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $1,237,000 | – | 24,791 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $1,312,000 | +45.1% | 90,057 | +40.0% | 0.00% | 0.0% |
| QEP | QEP RES INCcall | $1,090,000 | +25.0% | 61,800 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPput | $1,175,000 | -7.9% | 21,800 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $959,000 | +167.9% | 77,175 | +159.2% | 0.00% | +100.0% |
| TREE | New | LENDINGTREE INC NEWput | $883,000 | – | 10,000 | +100.0% | 0.00% | – |
| SM | SM ENERGY COput | $869,000 | +44.1% | 32,200 | 0.0% | 0.00% | +100.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,107,000 | +8.6% | 128,439 | +18.4% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,269,000 | -39.9% | 75,191 | -15.5% | 0.00% | -50.0% |
| SAM | New | BOSTON BEER INCcall | $889,000 | – | 5,200 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,243,000 | -65.7% | 18,610 | -69.1% | 0.00% | -66.7% |
| OCN | Sell | OCWEN FINL CORP | $1,123,000 | -74.3% | 657,006 | -62.9% | 0.00% | -75.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,306,000 | +51.9% | 96,099 | +6.2% | 0.00% | 0.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $829,000 | -5.7% | 378,601 | -3.9% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $1,230,000 | -25.5% | 37,400 | -28.6% | 0.00% | -33.3% |
| PBPB | Sell | POTBELLY CORP | $1,284,000 | -42.8% | 102,401 | -37.9% | 0.00% | -50.0% |
| SF | New | STIFEL FINL CORPput | $1,022,000 | – | 32,500 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,133,000 | -29.5% | 65,164 | -24.8% | 0.00% | -33.3% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $862,000 | +4.6% | 187,366 | -50.0% | 0.00% | +100.0% |
| AGU | AGRIUM INCput | $904,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QIWI | Buy | QIWI PLCput | $1,179,000 | +103.3% | 90,000 | +125.0% | 0.00% | +100.0% |
| YELP | YELP INCcall | $911,000 | +52.9% | 30,000 | 0.0% | 0.00% | +100.0% | |
| SRI | Sell | STONERIDGE INC | $945,000 | -15.7% | 63,268 | -17.9% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $1,085,000 | -24.9% | 38,092 | -38.0% | 0.00% | -33.3% |
| PNK | New | PINNACLE ENTMT INC NEWcall | $892,000 | – | 80,500 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPcall | $1,198,000 | +11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $874,000 | -48.7% | 41,288 | -42.0% | 0.00% | -33.3% |
| LKFN | Buy | LAKELAND FINL CORP | $966,000 | +118.1% | 20,550 | +112.3% | 0.00% | +100.0% |
| MITK | Sell | MITEK SYS INC | $1,240,000 | -6.6% | 174,417 | -14.1% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INCcall | $840,000 | – | 14,600 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $993,000 | -82.1% | 19,194 | -84.3% | 0.00% | -80.0% |
| BCO | New | BRINKS CO | $1,139,000 | – | 39,992 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $1,118,000 | +64.7% | 53,770 | +25.5% | 0.00% | +100.0% |
| BTG | Sell | B2GOLD CORP | $893,000 | -60.7% | 355,856 | -74.0% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $914,000 | +280.8% | 59,030 | +448.7% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $1,064,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $1,060,000 | – | 69,972 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $989,000 | -73.6% | 106,280 | -66.2% | 0.00% | -71.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $817,000 | -50.5% | 67,672 | -42.6% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO | $856,000 | -38.0% | 48,310 | -40.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,298,000 | +95.5% | 57,629 | +115.2% | 0.00% | +100.0% |
| CBOE | CBOE HLDGS INCcall | $1,332,000 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP | $1,007,000 | – | 106,163 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $959,000 | +26.9% | 20,901 | +17.4% | 0.00% | +100.0% |
| CNA | New | CNA FINL CORP | $925,000 | – | 29,436 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORPcall | $1,220,000 | – | 100,000 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $824,000 | -40.0% | 288,983 | -31.2% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $994,000 | -32.5% | 28,460 | -48.3% | 0.00% | -33.3% |
| SYNA | Buy | SYNAPTICS INCcall | $1,075,000 | +34.9% | 20,000 | +100.0% | 0.00% | +100.0% |
| SSRG | Sell | SYMMETRY SURGICAL INC | $1,349,000 | +26.9% | 102,757 | -4.6% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON INCput | $906,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $823,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,105,000 | +237.9% | 40,461 | +114.3% | 0.00% | +100.0% |
| ABB | New | ABB LTDsponsored adr | $1,280,000 | – | 64,570 | +100.0% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $820,000 | +93.4% | 78,746 | +91.5% | 0.00% | +100.0% |
| NYLD | New | NRG YIELD INCcl c | $978,000 | – | 62,762 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,106,000 | -48.8% | 30,610 | -48.1% | 0.00% | -50.0% |
| HABT | New | HABIT RESTAURANTS INC | $953,000 | – | 58,207 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $1,168,000 | – | 10,000 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $1,338,000 | +25.8% | 95,672 | +22.9% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $875,000 | -25.8% | 56,803 | -15.5% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $849,000 | -48.3% | 117,853 | -42.2% | 0.00% | -33.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $986,000 | +78.0% | 136,024 | +36.6% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,197,000 | -16.6% | 140,602 | -23.1% | 0.00% | -33.3% |
| KFY | Buy | KORN FERRY INTL | $914,000 | +3.0% | 44,164 | +40.9% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $899,000 | +42.5% | 80,811 | +38.6% | 0.00% | +100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,233,000 | +78.7% | 266,878 | +54.3% | 0.00% | +100.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,342,000 | +58.6% | 43,658 | +15.9% | 0.00% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INCput | $913,000 | -33.5% | 40,000 | -20.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPput | $953,000 | -58.6% | 30,000 | -67.1% | 0.00% | -50.0% |
| ALLY | New | ALLY FINL INC | $852,000 | – | 49,913 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INCput | $903,000 | +140.8% | 60,000 | +200.0% | 0.00% | +100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,333,000 | -27.3% | 66,697 | -39.3% | 0.00% | -33.3% |
| TPH | New | TRI POINTE GROUP INC | $892,000 | – | 75,442 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $1,010,000 | +48.5% | 399,021 | +24.9% | 0.00% | +100.0% |
| TTMI | Sell | TTM TECHNOLOGIESinc | $1,084,000 | -34.2% | 143,945 | -41.9% | 0.00% | -33.3% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,131,000 | -53.7% | 128,049 | -50.5% | 0.00% | -50.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $1,331,000 | +108.6% | 20,000 | +100.0% | 0.00% | +100.0% |
| GRUB | Sell | GRUBHUB INC | $873,000 | -91.8% | 28,104 | -93.3% | 0.00% | -89.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,342,000 | -35.3% | 27,200 | -23.0% | 0.00% | -50.0% |
| GAS | New | AGL RES INC | $1,267,000 | – | 19,211 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $1,110,000 | -11.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STR | Buy | QUESTAR CORP | $868,000 | +140.4% | 34,199 | +134.8% | 0.00% | +100.0% |
| TLMR | Buy | TALMER BANCORP INC | $959,000 | +20.9% | 50,011 | +14.1% | 0.00% | +100.0% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $908,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $876,000 | – | 12,741 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $993,000 | +88.4% | 187,685 | +96.3% | 0.00% | +100.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,105,000 | -29.8% | 62,518 | -26.5% | 0.00% | -33.3% |
| GHM | Buy | GRAHAM CORP | $1,332,000 | +0.2% | 72,290 | +8.3% | 0.00% | 0.0% |
| SHLM | New | SCHULMAN A INC | $1,017,000 | – | 41,655 | +100.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,077,000 | +64.2% | 46,700 | +27.0% | 0.00% | +100.0% |
| KITE | Buy | KITE PHARMA INC | $1,031,000 | +16.8% | 20,621 | +7.2% | 0.00% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $1,266,000 | -9.6% | 50,000 | 0.0% | 0.00% | -33.3% | |
| TTM | New | TATA MTRS LTDsponsored adr | $950,000 | – | 27,395 | +100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $927,000 | -64.6% | 29,712 | -63.4% | 0.00% | -60.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $864,000 | +19.8% | 58,190 | +13.9% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $975,000 | +389.9% | 74,013 | +183.4% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORPput | $830,000 | -48.5% | 47,000 | -46.0% | 0.00% | -33.3% |
| KIRK | Sell | KIRKLANDS INC | $1,259,000 | -17.6% | 85,774 | -1.7% | 0.00% | -33.3% |
| TTGT | Buy | TECHTARGET INC | $1,159,000 | +11.0% | 143,146 | +1.8% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $913,000 | -3.6% | 33,824 | -0.8% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,346,000 | -3.3% | 28,676 | -16.3% | 0.00% | 0.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,295,000 | -76.1% | 57,079 | -80.2% | 0.00% | -80.0% |
| AES | New | AES CORP | $842,000 | – | 67,491 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $824,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $824,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,174,000 | +39.6% | 149,534 | +19.1% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,132,000 | – | 14,921 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,193,000 | +45.3% | 75,764 | +37.3% | 0.00% | +100.0% |
| ACAS | Sell | AMERICAN CAP LTD | $935,000 | -32.7% | 59,076 | -35.2% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $1,026,000 | +39.6% | 19,041 | +33.4% | 0.00% | +100.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,135,000 | +277.1% | 69,879 | +266.3% | 0.00% | +100.0% |
| AVX | Sell | AVX CORP NEW | $1,145,000 | +5.6% | 84,324 | -2.2% | 0.00% | 0.0% |
| TEN | TENNECO INCput | $1,217,000 | -9.4% | 26,100 | 0.0% | 0.00% | 0.0% | |
| CEVA | Buy | CEVA INC | $1,333,000 | +99.6% | 49,063 | +65.4% | 0.00% | +100.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $880,000 | +75.3% | 7,776 | +79.0% | 0.00% | +100.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $871,000 | +47.1% | 193,989 | -18.4% | 0.00% | +100.0% |
| RDC | ROWAN COMPANIES PLCcall | $883,000 | +9.7% | 50,000 | 0.0% | 0.00% | +100.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $894,000 | -41.0% | 15,342 | -44.2% | 0.00% | -33.3% |
| GPS | Buy | GAP INC DELcall | $1,125,000 | +74.7% | 53,000 | +142.0% | 0.00% | +100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $1,256,000 | -51.8% | 11,809 | -48.1% | 0.00% | -60.0% |
| CBRIQ | Buy | CIBER INC | $1,119,000 | -27.1% | 745,928 | +2.5% | 0.00% | -33.3% |
| OPHT | New | OPHTHOTECH CORP | $832,000 | – | 16,296 | +100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $935,000 | +15.6% | 62,057 | +16.0% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $908,000 | +6.4% | 14,210 | +19.0% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,297,000 | -37.2% | 99,757 | -32.1% | 0.00% | -50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,253,000 | +26.4% | 78,336 | +34.2% | 0.00% | 0.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $900,000 | +0.4% | 169,443 | -2.1% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INCput | $1,069,000 | +56.5% | 60,000 | +20.0% | 0.00% | +100.0% |
| VOYA | New | VOYA FINL INCcall | $1,317,000 | – | 53,200 | +100.0% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $1,279,000 | -18.7% | 71,800 | +43.9% | 0.00% | -33.3% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $1,106,000 | +30.0% | 82,862 | +58.1% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $908,000 | +43.0% | 55,066 | +53.5% | 0.00% | +100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $976,000 | -5.1% | 69,785 | -9.2% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,260,000 | -66.2% | 40,986 | -67.3% | 0.00% | -71.4% |
| SEAS | New | SEAWORLD ENTMT INCput | $907,000 | – | 63,300 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,252,000 | -71.8% | 72,332 | -78.5% | 0.00% | -75.0% |
| FORM | Sell | FORMFACTOR INC | $1,190,000 | -33.2% | 132,370 | -46.0% | 0.00% | -33.3% |
| CGNX | New | COGNEX CORP | $1,208,000 | – | 28,025 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $1,236,000 | +92.8% | 40,000 | +100.0% | 0.00% | +100.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $903,000 | +31.8% | 50,000 | 0.0% | 0.00% | +100.0% | |
| FLO | Sell | FLOWERS FOODS INC | $885,000 | -93.6% | 47,217 | -93.7% | 0.00% | -92.0% |
| FLR | FLUOR CORP NEWcall | $1,266,000 | -8.3% | 25,700 | 0.0% | 0.00% | 0.0% | |
| COHU | Buy | COHU INC | $873,000 | +6.1% | 80,458 | +16.1% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INCcall | $1,144,000 | -27.1% | 20,000 | -33.3% | 0.00% | -33.3% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,191,000 | +19.9% | 508,949 | +17.3% | 0.00% | 0.0% |
| VC | New | VISTEON CORPcall | $1,290,000 | – | 19,600 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,074,000 | -67.3% | 16,596 | -67.8% | 0.00% | -66.7% |
| NEE | NEXTERA ENERGY INCcall | $1,304,000 | +10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DELcall | $1,206,000 | +238.8% | 88,100 | +283.0% | 0.00% | +100.0% |
| KSU | KANSAS CITY SOUTHERNcall | $901,000 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,305,000 | +16.2% | 141,848 | +14.4% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $927,000 | -18.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $1,239,000 | -92.2% | 48,642 | -92.3% | 0.00% | -92.9% |
| SIR | Sell | SELECT INCOME REIT | $829,000 | -48.2% | 31,884 | -54.1% | 0.00% | -33.3% |
| TIER | New | TIER REIT INC | $1,019,000 | – | 66,470 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,093,000 | -37.1% | 62,261 | -35.4% | 0.00% | -33.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,327,000 | -25.6% | 53,246 | -29.6% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $833,000 | -82.2% | 4,341 | -85.2% | 0.00% | -75.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,275,000 | -57.8% | 39,173 | -71.0% | 0.00% | -60.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $884,000 | +1.5% | 62,488 | +13.1% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,208,000 | +13.3% | 62,132 | +6.0% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPput | $1,302,000 | -3.1% | 40,000 | -33.3% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,105,000 | -6.4% | 55,832 | -11.5% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $1,156,000 | – | 90,000 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $1,268,000 | +11.2% | 70,893 | +17.5% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,153,000 | +27.0% | 53,890 | +21.6% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $1,079,000 | -57.1% | 20,000 | -60.0% | 0.00% | -60.0% |
| OSB | Sell | NORBORD INC | $1,021,000 | -31.1% | 52,228 | -29.9% | 0.00% | -33.3% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $860,000 | +8.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ANTM | ANTHEM INCput | $1,313,000 | -5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FSC | Buy | FIFTH STREET FINANCE CORP | $848,000 | +643.9% | 174,763 | +667.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,010,000 | +250.7% | 46,317 | +426.3% | 0.00% | +100.0% |
| RICE | RICE ENERGY INCput | $1,102,000 | +57.9% | 50,000 | 0.0% | 0.00% | +100.0% | |
| MKTO | Buy | MARKETO INC | $1,027,000 | +79.9% | 29,505 | +1.2% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,064,000 | +161.4% | 13,116 | +157.6% | 0.00% | +100.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $969,000 | – | 90,550 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPcall | $1,231,000 | -24.2% | 115,000 | 0.0% | 0.00% | -33.3% | |
| TROX | Buy | TRONOX LTD | $862,000 | -18.5% | 195,405 | +18.0% | 0.00% | 0.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,299,000 | – | 82,221 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $972,000 | – | 44,911 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $886,000 | – | 39,379 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $947,000 | -35.0% | 14,267 | -40.1% | 0.00% | -33.3% |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $1,298,000 | +16.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $856,000 | -0.9% | 79,448 | -15.2% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $1,156,000 | -60.7% | 1,213 | -63.2% | 0.00% | -60.0% |
| AAON | Buy | AAON INC | $989,000 | +91.7% | 35,949 | +95.1% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $974,000 | +74.2% | 30,000 | +50.0% | 0.00% | +100.0% |
| JLL | JONES LANG LASALLE INCcall | $975,000 | -16.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRY | Sell | CRYOLIFE INC | $1,245,000 | -1.0% | 105,377 | -9.9% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $815,000 | -46.8% | 173,314 | -47.3% | 0.00% | -33.3% |
| AKR | New | ACADIA RLTY TR | $1,063,000 | – | 29,917 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $982,000 | +7.1% | 35,554 | +1.6% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,013,000 | -81.6% | 16,544 | -83.0% | 0.00% | -80.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,186,000 | -1.8% | 42,979 | -9.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,257,000 | +13.2% | 27,847 | +8.8% | 0.00% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $1,115,000 | – | 52,501 | +100.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $1,355,000 | -33.8% | 44,323 | -30.9% | 0.00% | -50.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $1,196,000 | +26.4% | 35,205 | -1.8% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INCcall | $1,124,000 | +209.6% | 10,000 | +203.0% | 0.00% | +100.0% |
| RAD | RITE AID CORPcall | $1,198,000 | -8.1% | 160,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INCput | $959,000 | -83.7% | 40,000 | -85.6% | 0.00% | -81.8% |
| ICLR | Sell | ICON PLC | $1,082,000 | -51.7% | 15,462 | -48.1% | 0.00% | -50.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,038,000 | – | 26,200 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $1,247,000 | +247.4% | 19,400 | +259.3% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INCput | $1,196,000 | +5.2% | 18,600 | +8.8% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $938,000 | -25.7% | 601,527 | -23.3% | 0.00% | 0.0% |
| CVT | Sell | CVENT INC | $1,308,000 | -63.2% | 36,624 | -77.9% | 0.00% | -66.7% |
| EFX | Sell | EQUIFAX INC | $1,321,000 | -22.1% | 10,291 | -30.6% | 0.00% | -33.3% |
| TRST | Sell | TRUSTCO BK CORP N Y | $920,000 | -15.1% | 143,505 | -19.8% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $956,000 | -3.5% | 160,061 | -26.5% | 0.00% | 0.0% |
| CVT | CVENT INCcall | $1,072,000 | +67.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
| CVT | CVENT INCput | $1,072,000 | +67.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $879,000 | +59.5% | 96,037 | +83.3% | 0.00% | +100.0% |
| REM | ISHARES TRmrg rl es cp etf | $1,198,000 | +6.1% | 116,800 | 0.0% | 0.00% | 0.0% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $828,000 | -89.5% | 72,443 | -87.9% | 0.00% | -85.7% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,173,000 | +20.9% | 63,370 | +10.4% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCcall | $817,000 | +2.3% | 80,000 | +100.0% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDS INC | $1,111,000 | -71.8% | 25,028 | -63.3% | 0.00% | -71.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,090,000 | +71.7% | 103,300 | +40.9% | 0.00% | +100.0% |
| EBF | Sell | ENNIS INC | $943,000 | -60.1% | 49,124 | -59.4% | 0.00% | -50.0% |
| ADXS | Buy | ADVAXIS INC | $1,001,000 | +161.4% | 123,726 | +191.9% | 0.00% | +100.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $993,000 | – | 42,616 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $1,182,000 | -85.3% | 137,682 | -76.2% | 0.00% | -85.7% |
| TWOU | New | 2U INCcall | $882,000 | – | 30,000 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $906,000 | -64.9% | 52,134 | -57.5% | 0.00% | -60.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEWput | $987,000 | +166.0% | 66,100 | +213.3% | 0.00% | +100.0% |
| VSEC | Sell | VSE CORP | $863,000 | -23.7% | 12,922 | -22.4% | 0.00% | 0.0% |
| DTLK | Buy | DATALINK CORP | $1,087,000 | -16.6% | 144,893 | +1.6% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,209,000 | -33.0% | 22,724 | -35.0% | 0.00% | -33.3% |
| SLW | New | SILVER WHEATON CORPcall | $1,315,000 | – | 55,900 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $829,000 | -8.6% | 258,220 | -11.8% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $965,000 | +653.9% | 127,364 | +644.5% | 0.00% | – |
| INTU | INTUITcall | $1,116,000 | +7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASCMA | New | ASCENT CAP GROUP INC | $1,105,000 | – | 71,799 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $957,000 | +96.1% | 60,215 | +78.0% | 0.00% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,009,000 | +273.7% | 187,825 | +343.1% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,325,000 | -77.7% | 27,282 | -79.7% | 0.00% | -81.8% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,335,000 | – | 39,271 | +100.0% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $1,258,000 | +24.9% | 319,319 | -1.7% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,296,000 | -8.0% | 287,857 | -35.4% | 0.00% | -33.3% |
| ERI | New | ELDORADO RESORTS INC | $847,000 | – | 55,768 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,033,000 | – | 25,748 | +100.0% | 0.00% | – |
| RACE | FERRARI N Vput | $819,000 | -1.8% | 20,000 | 0.0% | 0.00% | +100.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $833,000 | -12.7% | 11,525 | -25.1% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,140,000 | +22.8% | 119,241 | +10.6% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $846,000 | – | 6,825 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $832,000 | -39.2% | 48,515 | -36.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,184,000 | -21.6% | 27,746 | -21.9% | 0.00% | -33.3% |
| UFI | Sell | UNIFI INC | $952,000 | +12.5% | 34,974 | -5.3% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INCcall | $1,178,000 | -45.3% | 24,600 | -53.4% | 0.00% | -50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $824,000 | +209.8% | 34,236 | +223.1% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,199,000 | +264.4% | 48,525 | +263.6% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $938,000 | +74.7% | 35,453 | +32.0% | 0.00% | +100.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,345,000 | -71.1% | 19,514 | -74.7% | 0.00% | -75.0% |
| ELNK | New | EARTHLINK HLDGS CORP | $1,233,000 | – | 192,634 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCcall | $1,163,000 | -3.6% | 25,800 | 0.0% | 0.00% | 0.0% | |
| ERA | Sell | ERA GROUP INC | $1,243,000 | -12.2% | 132,270 | -12.4% | 0.00% | -33.3% |
| EMC | E M C CORP MASSput | $815,000 | +1.9% | 30,000 | 0.0% | 0.00% | +100.0% | |
| AT | Sell | ATLANTIC PWR CORP | $1,057,000 | -21.7% | 426,215 | -22.4% | 0.00% | 0.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $869,000 | – | 21,254 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,266,000 | -45.8% | 20,000 | -33.3% | 0.00% | -50.0% |
| BOOM | Buy | DYNAMIC MATLS CORP | $1,148,000 | +81.1% | 106,791 | +9.2% | 0.00% | +100.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,166,000 | -4.5% | 89,834 | -7.4% | 0.00% | 0.0% |
| DW | New | DREW INDS INCcall | $848,000 | – | 10,000 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $1,106,000 | +59.6% | 55,934 | +23.1% | 0.00% | +100.0% |
| PYPL | PAYPAL HLDGS INCput | $1,095,000 | -5.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ATRC | Buy | ATRICURE INC | $932,000 | -14.3% | 65,975 | +2.0% | 0.00% | 0.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $1,062,000 | +337.0% | 142,747 | +334.6% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,031,000 | -1.6% | 184,317 | -3.4% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $818,000 | -26.1% | 21,932 | -25.7% | 0.00% | 0.0% |
| NGVT | New | INGEVITY CORP | $1,331,000 | – | 39,109 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $1,092,000 | -67.5% | 17,179 | -63.5% | 0.00% | -66.7% |
| ROST | ROSS STORES INCcall | $1,077,000 | -2.1% | 19,000 | 0.0% | 0.00% | 0.0% | |
| MSA | Sell | MSA SAFETY INC | $1,134,000 | -15.6% | 21,580 | -22.4% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,198,000 | -63.9% | 99,223 | -58.9% | 0.00% | -66.7% |
| ETN | EATON CORP PLCcall | $926,000 | -4.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| SLRC | Sell | SOLAR CAP LTD | $993,000 | -4.1% | 52,113 | -13.0% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,144,000 | +65.1% | 172,772 | +24.4% | 0.00% | +100.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,150,000 | -13.3% | 7,900 | -14.7% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $1,249,000 | -51.5% | 229,230 | -58.3% | 0.00% | -60.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,253,000 | +59.6% | 32,996 | +46.3% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,311,000 | +6.9% | 40,683 | -9.2% | 0.00% | 0.0% |
| IMPV | New | IMPERVA INC | $1,205,000 | – | 28,017 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,264,000 | +29.1% | 470,143 | +34.4% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,164,000 | +158.1% | 7,050 | +198.5% | 0.00% | +100.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $913,000 | +1326.6% | 181,360 | +1602.9% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $498,000 | -28.3% | 43,744 | -36.1% | 0.00% | 0.0% |
| PGND | New | PRESS GANEY HLDGS INC | $615,000 | – | 15,627 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $434,000 | – | 11,400 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $327,000 | -83.7% | 3,913 | -85.2% | 0.00% | -75.0% |
| NBL | NOBLE ENERGY INCput | $746,000 | +14.2% | 20,800 | 0.0% | 0.00% | 0.0% | |
| PRMW | New | PRIMO WTR CORP | $279,000 | – | 23,637 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $790,000 | +22.9% | 43,404 | -11.6% | 0.00% | 0.0% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $280,000 | – | 22,007 | +100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $731,000 | -4.3% | 86,849 | -0.6% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $296,000 | -48.5% | 26,284 | -16.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $357,000 | +110.0% | 20,458 | +41.9% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $376,000 | +13.6% | 19,160 | +16.8% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCput | $713,000 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAVG | New | NAVIGATORS GROUP INC | $482,000 | – | 5,245 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $386,000 | -59.5% | 29,561 | -34.0% | 0.00% | -50.0% |
| QLTI | Sell | QLT INC | $634,000 | -28.9% | 446,692 | -0.4% | 0.00% | -50.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $685,000 | +17.5% | 29,926 | +10.9% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $552,000 | -18.3% | 28,621 | -10.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $699,000 | -90.7% | 9,309 | -91.7% | 0.00% | -92.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $620,000 | -0.2% | 10,900 | -12.1% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $372,000 | -91.9% | 5,091 | -91.6% | 0.00% | -87.5% |
| NTRA | Sell | NATERA INC | $468,000 | +19.1% | 38,792 | -6.1% | 0.00% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $754,000 | -12.9% | 59,841 | +5.2% | 0.00% | -50.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $463,000 | +47.0% | 35,331 | +62.3% | 0.00% | 0.0% |
| QRVO | QORVO INCcall | $553,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INCput | $553,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $529,000 | -37.7% | 297 | -39.4% | 0.00% | -50.0% |
| NVEC | Sell | NVE CORP | $505,000 | -4.4% | 8,607 | -7.9% | 0.00% | 0.0% |
| NCR | NCR CORP NEWcall | $278,000 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QTM | Sell | QUANTUM CORP | $644,000 | -39.4% | 1,533,072 | -12.0% | 0.00% | -50.0% |
| MYE | Buy | MYERS INDS INC | $331,000 | +98.2% | 23,014 | +76.7% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $570,000 | +143.6% | 24,568 | +143.4% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $733,000 | -7.7% | 24,600 | +23.0% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $321,000 | – | 11,792 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $460,000 | – | 6,684 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $329,000 | -87.7% | 15,316 | -86.9% | 0.00% | -80.0% |
| MOS | Sell | MOSAIC CO NEW | $339,000 | -18.7% | 12,941 | -16.2% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $546,000 | -38.0% | 3,400 | -48.5% | 0.00% | -50.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $275,000 | – | 12,536 | +100.0% | 0.00% | – |
| MOMO | MOMO INCcall | $404,000 | -10.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDS INC | $352,000 | +48.5% | 18,571 | +25.4% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $709,000 | -1.3% | 14,363 | -4.7% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $555,000 | +55.5% | 24,656 | +94.7% | 0.00% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCput | $414,000 | – | 50,000 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $414,000 | -85.3% | 49,904 | -85.6% | 0.00% | -80.0% |
| MOBL | Sell | MOBILEIRON INC | $766,000 | -33.8% | 251,007 | -1.9% | 0.00% | -50.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $794,000 | -36.6% | 278,723 | -34.6% | 0.00% | -50.0% |
| O | REALTY INCOME CORP | $371,000 | +11.1% | 5,351 | 0.0% | 0.00% | 0.0% | |
| NERV | New | MINERVA NEUROSCIENCES INC | $498,000 | – | 48,790 | +100.0% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INCput | $568,000 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORPput | $732,000 | -12.8% | 13,300 | 0.0% | 0.00% | -50.0% | |
| REG | Buy | REGENCY CTRS CORP | $335,000 | +15.9% | 4,000 | +3.5% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $525,000 | -5.1% | 10,303 | -15.1% | 0.00% | 0.0% |
| MSB | Sell | MESABI TRctf ben int | $297,000 | +20.2% | 27,622 | -32.9% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $505,000 | -38.3% | 34,414 | -28.1% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $403,000 | +97.5% | 7,579 | +106.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $790,000 | -20.3% | 62,800 | +4.7% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $769,000 | +39.3% | 23,779 | +41.7% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $328,000 | +17.1% | 21,543 | 0.0% | 0.00% | 0.0% | |
| MXPT | New | MAXPOINT INTERACTIVE INC | $308,000 | – | 28,503 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $731,000 | +74.5% | 25,500 | +155.0% | 0.00% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $357,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RTRX | Buy | RETROPHIN INC | $787,000 | +108.8% | 44,186 | +60.0% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $359,000 | -94.8% | 16,092 | -95.3% | 0.00% | -91.7% |
| REXX | Sell | REX ENERGY CORPORATION | $328,000 | -82.6% | 496,814 | -79.7% | 0.00% | -66.7% |
| MAR | MARRIOTT INTL INC NEWcall | $665,000 | -6.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $537,000 | +37.3% | 8,078 | +47.0% | 0.00% | 0.0% |
| REI | New | RING ENERGY INC | $357,000 | – | 40,420 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $292,000 | -47.8% | 124,072 | -33.0% | 0.00% | 0.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Icall | $373,000 | – | 50,000 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $373,000 | -29.0% | 167,809 | +0.6% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $280,000 | +3.7% | 24,556 | +15.8% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $274,000 | -82.3% | 1,609 | -81.0% | 0.00% | -66.7% |
| RST | Sell | ROSETTA STONE INC | $635,000 | -16.6% | 81,988 | -27.7% | 0.00% | 0.0% |
| RSE | New | ROUSE PPTYS INC | $451,000 | – | 24,724 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $679,000 | -6.3% | 310,303 | -15.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $720,000 | -29.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INCput | $720,000 | -82.9% | 10,000 | -87.8% | 0.00% | -87.5% |
| WLH | LYON WILLIAM HOMESput | $806,000 | +11.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $277,000 | -70.8% | 4,533 | -69.1% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $391,000 | +17.8% | 5,500 | +44.7% | 0.00% | 0.0% |
| LFVN | New | LIFEVANTAGE CORP | $483,000 | – | 35,507 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $625,000 | +134.1% | 12,990 | +109.8% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $276,000 | -70.9% | 2,590 | -73.5% | 0.00% | -50.0% |
| LXK | Buy | LEXMARK INTL INCcall | $589,000 | +76.3% | 15,600 | +56.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $400,000 | -64.4% | 2,808 | -66.3% | 0.00% | -50.0% |
| TREE | New | LENDINGTREE INC NEW | $288,000 | – | 3,265 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $344,000 | – | 80,000 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORPcall | $594,000 | -20.9% | 40,000 | -20.0% | 0.00% | 0.0% |
| LM | New | LEGG MASON INCcall | $605,000 | – | 20,500 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $299,000 | +2.0% | 156,476 | -4.0% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $780,000 | -52.5% | 145,825 | -49.6% | 0.00% | -66.7% |
| LE | New | LANDS END INC NEWput | $657,000 | – | 40,000 | +100.0% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $471,000 | -4.1% | 11,454 | -22.8% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $489,000 | +135.1% | 12,438 | +78.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $282,000 | +14.2% | 119,498 | +20.9% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $512,000 | – | 16,978 | +100.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $590,000 | -41.6% | 39,368 | -52.6% | 0.00% | -50.0% |
| LXU | Sell | LSB INDS INC | $487,000 | -84.5% | 40,334 | -83.6% | 0.00% | -83.3% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $745,000 | +219.7% | 64,263 | +215.2% | 0.00% | – |
| LB | L BRANDS INCput | $671,000 | -23.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| KYOCY | Sell | KYOCERA CORPadr | $642,000 | -36.4% | 13,464 | -41.1% | 0.00% | -50.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $365,000 | -11.0% | 69,490 | -3.1% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $513,000 | -65.6% | 18,384 | -78.7% | 0.00% | -66.7% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $499,000 | – | 11,709 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $657,000 | -19.1% | 113,406 | -15.5% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $574,000 | -21.5% | 140,075 | -5.1% | 0.00% | 0.0% |
| SC | SANTANDER CONSUMER USA HDG Icall | $517,000 | -1.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $763,000 | -2.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $523,000 | -96.3% | 20,990 | -95.8% | 0.00% | -96.2% |
| KSS | Buy | KOHLS CORPcall | $523,000 | +12.2% | 13,800 | +38.0% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $569,000 | -98.1% | 15,000 | -97.7% | 0.00% | -98.1% |
| KRG | New | KITE RLTY GROUP TR | $617,000 | – | 22,004 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $743,000 | +5.7% | 42,217 | +10.7% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $304,000 | -5.9% | 7,682 | -11.2% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $438,000 | +15.0% | 35,163 | +3.2% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $473,000 | +19.1% | 24,926 | +37.5% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $667,000 | +16.6% | 227,683 | -23.2% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $587,000 | -67.6% | 43,157 | -63.6% | 0.00% | -66.7% |
| SHLDQ | New | SEARS HLDGS CORPcall | $340,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $340,000 | – | 25,000 | +100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $566,000 | +5.0% | 84,037 | +0.1% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $362,000 | -20.3% | 34,572 | +11.5% | 0.00% | 0.0% |
| KS | KAPSTONE PAPER & PACKAGING Cput | $390,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $477,000 | +13.3% | 33,300 | +66.5% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $361,000 | -97.7% | 27,760 | -97.5% | 0.00% | -96.4% |
| KAI | Sell | KADANT INC | $277,000 | -11.5% | 5,371 | -22.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $775,000 | -58.8% | 20,275 | -60.6% | 0.00% | -66.7% |
| KMG | Sell | KMG CHEMICALS INC | $684,000 | -21.2% | 26,308 | -30.1% | 0.00% | -50.0% |
| KLXI | Sell | KLX INC | $296,000 | -67.0% | 9,564 | -65.8% | 0.00% | -50.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $397,000 | +16.4% | 19,038 | 0.0% | 0.00% | 0.0% | |
| SQNM | Sell | SEQUENOM INC | $289,000 | -60.6% | 316,438 | -39.3% | 0.00% | 0.0% |
| MCRB | New | SERES THERAPEUTICS INC | $276,000 | – | 9,500 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $769,000 | -59.6% | 20,000 | -60.0% | 0.00% | -66.7% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $480,000 | -14.7% | 12,482 | -15.5% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $413,000 | +26.7% | 100,000 | +100.0% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $372,000 | +43.1% | 90,000 | +125.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCput | $747,000 | -64.1% | 20,500 | -63.2% | 0.00% | -75.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $370,000 | -68.7% | 89,781 | -50.6% | 0.00% | -50.0% |
| JOY | Sell | JOY GLOBAL INCcall | $634,000 | -53.9% | 30,000 | -64.9% | 0.00% | -50.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $716,000 | -58.0% | 28,560 | -54.8% | 0.00% | -66.7% |
| SWIR | New | SIERRA WIRELESS INC | $445,000 | – | 26,259 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INCput | $509,000 | +16.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $617,000 | -66.4% | 5,173 | -69.5% | 0.00% | -66.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $612,000 | -11.2% | 5,326 | -14.5% | 0.00% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $292,000 | -87.9% | 38,141 | -87.4% | 0.00% | -75.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $798,000 | -26.3% | 46,859 | -35.8% | 0.00% | -50.0% |
| SLW | Buy | SILVER WHEATON CORPput | $379,000 | +58.6% | 16,100 | +11.8% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $681,000 | +3.8% | 52,487 | -31.6% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP | $319,000 | -12.1% | 155,040 | +16.5% | 0.00% | 0.0% |
| SZMK | Sell | SIZMEK INC | $762,000 | -23.6% | 332,851 | -3.1% | 0.00% | -50.0% |
| SKUL | Sell | SKULLCANDY INC | $674,000 | -3.3% | 109,712 | -44.0% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $681,000 | – | 19,235 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $434,000 | +41.4% | 46,925 | +33.1% | 0.00% | 0.0% |
| HIFR | INFRAREIT INCput | $702,000 | +2.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $448,000 | -52.4% | 18,132 | -60.4% | 0.00% | -50.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $442,000 | -11.8% | 5,479 | -12.0% | 0.00% | 0.0% |
| SOHU | SOHU COM INCcall | $379,000 | -23.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCTY | Sell | SOLARCITY CORP | $317,000 | -24.2% | 13,240 | -22.1% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $305,000 | -84.5% | 228,615 | -38.6% | 0.00% | -75.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $509,000 | +20.6% | 11,864 | -23.0% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $566,000 | -3.4% | 39,040 | -3.1% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $813,000 | – | 5,793 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDput | $359,000 | – | 50,000 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $438,000 | -65.4% | 228,338 | -44.2% | 0.00% | -50.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $660,000 | -91.6% | 22,000 | -94.5% | 0.00% | -92.9% |
| SPKE | New | SPARK ENERGY INC | $404,000 | – | 12,216 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $733,000 | -85.3% | 20,000 | -87.8% | 0.00% | -88.9% |
| IAC | IAC INTERACTIVECORPput | $563,000 | +19.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $337,000 | -94.8% | 37,741 | -94.5% | 0.00% | -91.7% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $578,000 | -14.0% | 32,547 | -4.0% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INCput | $279,000 | +3.7% | 2,400 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $736,000 | – | 57,603 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $360,000 | -3.0% | 19,460 | -3.8% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $600,000 | +33.0% | 30,144 | +39.2% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $653,000 | – | 81,105 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $287,000 | -70.4% | 34,781 | -59.7% | 0.00% | -50.0% |
| HGGGQ | Sell | HHGREGG INC | $693,000 | -19.5% | 391,714 | -4.0% | 0.00% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $443,000 | -79.0% | 40,000 | -80.0% | 0.00% | -75.0% |
| HSKA | Buy | HESKA CORP | $761,000 | +39.1% | 20,481 | +6.8% | 0.00% | 0.0% |
| HOT | STARWOOD HOTELS&RESORTS WRLDcall | $740,000 | -11.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STBZ | Sell | STATE BK FINL CORP | $577,000 | -10.8% | 28,359 | -13.4% | 0.00% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $374,000 | – | 21,255 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $332,000 | -36.9% | 4,950 | -44.7% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $746,000 | -60.9% | 110,300 | -67.6% | 0.00% | -66.7% |
| SRCL | STERICYCLE INCcall | $344,000 | -17.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HL | New | HECLA MNG CO | $640,000 | – | 125,438 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $518,000 | -49.6% | 32,984 | -48.8% | 0.00% | -50.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $568,000 | +132.8% | 16,084 | +103.0% | 0.00% | – |
| SF | STIFEL FINL CORPcall | $393,000 | +6.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $350,000 | – | 10,812 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COput | $593,000 | – | 50,000 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $642,000 | – | 20,000 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCcall | $642,000 | – | 20,000 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $296,000 | – | 6,813 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $292,000 | -65.8% | 26,647 | -65.9% | 0.00% | -50.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $730,000 | -2.9% | 34,458 | +8.0% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $346,000 | +17.7% | 4,516 | +9.9% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $378,000 | -45.8% | 12,745 | -39.3% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $458,000 | -24.8% | 25,391 | -11.7% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORPput | $618,000 | – | 39,900 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $709,000 | +265.5% | 43,248 | +218.5% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $309,000 | -11.5% | 11,543 | -26.9% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $315,000 | -6.2% | 15,473 | -29.7% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $418,000 | -31.4% | 19,370 | -38.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $710,000 | +67.5% | 30,211 | +56.9% | 0.00% | 0.0% |
| SYNT | Sell | SYNTEL INC | $620,000 | -69.3% | 13,695 | -66.1% | 0.00% | -75.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $298,000 | – | 78,475 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $607,000 | +299.3% | 91,136 | +364.4% | 0.00% | – |
| HPQ | Sell | HP INCput | $628,000 | -63.6% | 50,000 | -64.3% | 0.00% | -66.7% |
| HPQ | HP INCcall | $628,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCput | $407,000 | +0.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $295,000 | -67.0% | 9,432 | -67.2% | 0.00% | -50.0% |
| TE | New | TECO ENERGY INC | $613,000 | – | 22,168 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $552,000 | +56.4% | 36,145 | +52.6% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $707,000 | +20.9% | 41,037 | +21.9% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $330,000 | +307.4% | 62,671 | +273.3% | 0.00% | – |
| HF | Sell | HFF INCcl a | $738,000 | -59.5% | 25,564 | -61.3% | 0.00% | -66.7% |
| HCA | HCA HOLDINGS INCput | $770,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $395,000 | -71.5% | 126,211 | -43.8% | 0.00% | -50.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $781,000 | +34.7% | 112,482 | +52.2% | 0.00% | 0.0% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $407,000 | -46.6% | 50,518 | -48.8% | 0.00% | 0.0% | |
| GHL | New | GREENHILL & CO INCput | $644,000 | – | 40,000 | +100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $286,000 | +13.9% | 32,824 | -1.2% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $354,000 | -69.3% | 104,725 | -77.6% | 0.00% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $507,000 | -26.0% | 67,179 | -14.5% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC | $623,000 | -51.7% | 80,723 | -50.6% | 0.00% | -50.0% |
| GRA | GRACE W R & CO DEL NEWcall | $732,000 | +2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $385,000 | -57.8% | 21,299 | -59.6% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $452,000 | -29.8% | 126,039 | -54.4% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $757,000 | +206.5% | 57,500 | +76.9% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $651,000 | -5.8% | 27,527 | -18.1% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $499,000 | – | 17,125 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $813,000 | -11.1% | 159,381 | +2.9% | 0.00% | -50.0% |
| TLGT | Buy | TELIGENT INC NEW | $362,000 | +382.7% | 50,769 | +233.1% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $777,000 | +77.8% | 108,516 | +74.2% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPput | $276,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $414,000 | -82.8% | 227,279 | -83.2% | 0.00% | -75.0% |
| TEN | TENNECO INCcall | $555,000 | -9.5% | 11,900 | 0.0% | 0.00% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $425,000 | -6.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Buy | GARRISON CAP INC | $348,000 | +5.8% | 34,442 | +12.4% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL | $650,000 | -97.5% | 30,622 | -96.5% | 0.00% | -97.8% |
| GCAP | Buy | GAIN CAP HLDGS INC | $790,000 | +3.9% | 125,020 | +7.9% | 0.00% | 0.0% |
| GBL | New | GAMCO INVESTORS INC | $288,000 | – | 8,778 | +100.0% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $529,000 | +108.3% | 6,906 | +98.9% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $516,000 | +72.0% | 38,202 | +70.6% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $469,000 | +55.8% | 50,297 | +22.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $392,000 | -61.7% | 31,984 | -66.8% | 0.00% | -50.0% |
| BEN | New | FRANKLIN RES INCput | $504,000 | – | 15,100 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $504,000 | -30.7% | 29,005 | -37.0% | 0.00% | 0.0% |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $306,000 | +3.7% | 16,868 | -2.9% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $732,000 | +238.9% | 36,817 | +268.5% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $659,000 | -76.6% | 13,600 | -66.9% | 0.00% | -80.0% |
| FSLR | Buy | FIRST SOLAR INC | $797,000 | +21.9% | 16,445 | +72.2% | 0.00% | 0.0% |
| MMM | 3M COput | $280,000 | +4.9% | 1,600 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $452,000 | -94.1% | 102,536 | -90.9% | 0.00% | -92.9% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $618,000 | +19.8% | 22,010 | +20.0% | 0.00% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $332,000 | – | 15,446 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $424,000 | +49.8% | 10,914 | +48.3% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $338,000 | +4.0% | 20,435 | +0.4% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $379,000 | +65.5% | 7,379 | +48.5% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $724,000 | -17.1% | 17,995 | -21.5% | 0.00% | -50.0% |
| FEYE | Sell | FIREEYE INCcall | $672,000 | -67.5% | 40,800 | -64.5% | 0.00% | -75.0% |
| WUBA | Sell | 58 COM INCput | $633,000 | -43.1% | 13,800 | -31.0% | 0.00% | -50.0% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $282,000 | -9.6% | 141,825 | +9.5% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $810,000 | -51.7% | 129,980 | -37.0% | 0.00% | -66.7% |
| FMNB | New | FARMERS NATL BANC CORP | $444,000 | – | 50,481 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $435,000 | -21.6% | 55,039 | +11.2% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $711,000 | -19.2% | 35,819 | -18.6% | 0.00% | -50.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $589,000 | +7.9% | 17,336 | +5.7% | 0.00% | 0.0% |
| FBRC | Buy | FBR & CO | $699,000 | +18.9% | 46,803 | +44.0% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $805,000 | +328.2% | 106,470 | +68.4% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $527,000 | -93.7% | 40,993 | -92.4% | 0.00% | -93.3% |
| TA | Buy | TRAVELCENTERS AMER LLC | $482,000 | +91.3% | 59,008 | +58.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $340,000 | -13.7% | 100,307 | -20.9% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO INC | $585,000 | -18.8% | 72,975 | -17.7% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RES | $366,000 | +108.0% | 35,076 | +91.6% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $352,000 | – | 8,988 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $391,000 | – | 50,000 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $518,000 | -33.3% | 26,974 | -63.3% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $691,000 | +34.7% | 60,942 | +38.6% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $430,000 | -21.7% | 10,758 | -23.6% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $723,000 | +0.7% | 52,646 | -7.7% | 0.00% | 0.0% |
| EQY | New | EQUITY ONE | $409,000 | – | 12,702 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $573,000 | +9.8% | 1,478 | -6.3% | 0.00% | 0.0% |
| ENTL | Buy | ENTELLUS MED INC | $497,000 | +0.8% | 27,226 | +0.4% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $436,000 | – | 20,749 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $738,000 | -33.2% | 100,271 | -42.7% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $390,000 | -51.4% | 45,567 | -54.9% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $768,000 | -11.9% | 36,387 | -21.7% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $283,000 | -98.8% | 4,231 | -98.8% | 0.00% | -97.6% |
| USAK | Sell | USA TRUCK INC | $370,000 | -43.6% | 21,138 | -39.3% | 0.00% | 0.0% |
| ELGX | Sell | ENDOLOGIX INC | $461,000 | +45.4% | 37,019 | -2.3% | 0.00% | 0.0% |
| ECA | ENCANA CORPput | $397,000 | +27.7% | 51,000 | 0.0% | 0.00% | 0.0% | |
| EMKR | Sell | EMCORE CORP | $282,000 | -73.0% | 47,484 | -77.3% | 0.00% | -50.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $401,000 | +13.6% | 30,705 | +4.2% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $627,000 | +539.8% | 45,573 | +281.7% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $758,000 | – | 10,000 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $524,000 | +155.6% | 34,026 | +53.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $803,000 | -89.5% | 20,000 | -77.8% | 0.00% | -92.9% |
| UA | New | UNDER ARMOUR INCcall | $728,000 | – | 20,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCput | $364,000 | – | 10,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $659,000 | – | 14,041 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $554,000 | – | 8,157 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $605,000 | – | 100,000 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $503,000 | -93.6% | 34,478 | -91.6% | 0.00% | -92.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $456,000 | -70.1% | 3,744 | -74.7% | 0.00% | -66.7% |
| DRE | DUKE REALTY CORP | $357,000 | +18.2% | 13,395 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INCcall | $671,000 | -46.1% | 10,000 | -50.0% | 0.00% | -50.0% |
| URI | UNITED RENTALS INCput | $671,000 | +7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DDS | New | DILLARDS INCcl a | $624,000 | – | 10,295 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $573,000 | -27.7% | 33,708 | -25.1% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INCput | $464,000 | -3.7% | 10,300 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $422,000 | -93.4% | 17,345 | -94.1% | 0.00% | -90.9% |
| DXLG | Sell | DESTINATION XL GROUP INC | $464,000 | -24.9% | 101,434 | -15.1% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $353,000 | – | 2,500 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $728,000 | -44.2% | 10,744 | -55.4% | 0.00% | -50.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $507,000 | +29.7% | 26,500 | +31.8% | 0.00% | 0.0% |
| DHR | New | DANAHER CORP DEL | $481,000 | – | 4,762 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $480,000 | -15.6% | 452,482 | -25.3% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $300,000 | -66.7% | 20,090 | -60.8% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $621,000 | +4.7% | 68,091 | +9.6% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $513,000 | +26.0% | 45,780 | +26.5% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $359,000 | -40.1% | 8,932 | -40.4% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPput | $535,000 | – | 50,000 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $688,000 | -30.8% | 529,030 | -15.9% | 0.00% | -50.0% |
| PAY | Sell | VERIFONE SYS INC | $339,000 | -95.6% | 18,289 | -93.3% | 0.00% | -92.9% |
| PAY | New | VERIFONE SYS INCput | $371,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $656,000 | +56.6% | 15,197 | +43.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $777,000 | +30.2% | 26,290 | +15.6% | 0.00% | 0.0% |
| COR | CORESITE RLTY CORP | $274,000 | +26.9% | 3,091 | 0.0% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $592,000 | +67.7% | 108,433 | +43.6% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $353,000 | +24.7% | 43,214 | +21.5% | 0.00% | 0.0% |
| VSAR | Sell | VERSARTIS INC | $288,000 | -0.7% | 26,051 | -28.1% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $805,000 | -70.3% | 50,000 | -79.2% | 0.00% | -80.0% |
| VVI | Sell | VIAD CORP | $676,000 | -51.1% | 21,805 | -54.0% | 0.00% | -50.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $354,000 | +10.3% | 22,557 | +14.8% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $279,000 | – | 24,811 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $559,000 | -64.6% | 139,833 | -59.4% | 0.00% | -66.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $744,000 | -5.5% | 57,958 | +72.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $350,000 | -71.7% | 416,923 | -74.2% | 0.00% | -50.0% |
| SCOR | Buy | COMSCORE INC | $625,000 | +193.4% | 26,168 | +269.7% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $693,000 | +24.2% | 133,311 | -36.7% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $762,000 | -93.0% | 18,518 | -93.6% | 0.00% | -95.0% |
| VTL | Buy | VITAL THERAPIES INC | $289,000 | -10.0% | 46,667 | +31.9% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $762,000 | -50.5% | 679,776 | -38.1% | 0.00% | -66.7% |
| COLB | Sell | COLUMBIA BKG SYS INC | $306,000 | -70.7% | 10,908 | -68.7% | 0.00% | -50.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $410,000 | +48.0% | 12,000 | +64.4% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $618,000 | – | 20,000 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $338,000 | -93.4% | 3,685 | -93.4% | 0.00% | -88.9% |
| COBZ | Buy | COBIZ FINANCIAL INC | $506,000 | +21.6% | 43,225 | +22.9% | 0.00% | 0.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $384,000 | -18.3% | 54,073 | -7.7% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $383,000 | +93.4% | 61,504 | +45.7% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $434,000 | – | 13,474 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $543,000 | -43.1% | 26,056 | -52.4% | 0.00% | -50.0% |
| WPP | New | WPP PLC NEWadr | $346,000 | – | 3,313 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $398,000 | -9.8% | 8,747 | -5.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $344,000 | -23.0% | 6,028 | -37.5% | 0.00% | 0.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $695,000 | +5.5% | 317,205 | +15.0% | 0.00% | 0.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $408,000 | -42.2% | 62,979 | -29.6% | 0.00% | 0.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $507,000 | -59.5% | 49,005 | -42.4% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $396,000 | -66.9% | 185,000 | -61.9% | 0.00% | -50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCput | $797,000 | -50.3% | 7,500 | -46.4% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $409,000 | -37.2% | 12,998 | -41.7% | 0.00% | 0.0% |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $560,000 | -52.9% | 119,603 | -49.0% | 0.00% | -50.0% |
| WM | WASTE MGMT INC DELcall | $663,000 | +12.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSBF | Sell | WATERSTONE FINL INC MD | $444,000 | -34.5% | 28,986 | -41.5% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $329,000 | +467.2% | 83,679 | +642.4% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N Vput | $346,000 | -5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $709,000 | -97.8% | 165,612 | -97.8% | 0.00% | -98.2% |
| CHGG | Buy | CHEGG INC | $671,000 | +111.7% | 134,032 | +88.3% | 0.00% | 0.0% |
| WB | New | WEIBO CORPcall | $568,000 | – | 20,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPput | $568,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $404,000 | – | 23,327 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $311,000 | +21.0% | 13,196 | +11.7% | 0.00% | – |
| WELL | WELLTOWER INCcall | $762,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $292,000 | – | 66,439 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $394,000 | -92.4% | 17,167 | -91.0% | 0.00% | -88.9% |
| WSBC | New | WESBANCO INC | $389,000 | – | 12,523 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $672,000 | -2.6% | 55,023 | -13.6% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $281,000 | – | 2,135 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $280,000 | 0.0% | 50,565 | +3.0% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $332,000 | -53.6% | 11,017 | -53.8% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $356,000 | -28.1% | 16,246 | -33.3% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $467,000 | -31.6% | 279,351 | +6.6% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $372,000 | -25.2% | 28,400 | -18.9% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $305,000 | -91.5% | 23,304 | -90.8% | 0.00% | -83.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $395,000 | +186.2% | 40,734 | +192.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $385,000 | +35.6% | 28,197 | +37.9% | 0.00% | 0.0% |
| CBF | New | CAPITAL BK FINL CORP | $639,000 | – | 22,179 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $549,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $284,000 | +14.1% | 6,771 | +14.3% | 0.00% | – |
| WMB | WILLIAMS COS INC DELcall | $649,000 | +34.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WINA | WINMARK CORP | $337,000 | +1.8% | 3,380 | 0.0% | 0.00% | 0.0% | |
| CCC | Sell | CALGON CARBON CORP | $369,000 | -43.1% | 28,093 | -39.4% | 0.00% | 0.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $353,000 | -14.7% | 48,333 | -0.9% | 0.00% | 0.0% |
| CZR | CAESARS ENTMT CORPcall | $385,000 | +13.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $373,000 | -78.3% | 4,128 | -74.3% | 0.00% | -66.7% |
| COG | CABOT OIL & GAS CORPput | $515,000 | +13.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CTS | Buy | CTS CORP | $419,000 | +131.5% | 23,393 | +103.6% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $748,000 | +13.7% | 149,243 | +86.8% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $308,000 | – | 6,877 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $349,000 | +72.8% | 13,030 | +80.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $758,000 | +33.5% | 124,230 | +37.4% | 0.00% | 0.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $617,000 | -34.2% | 117,712 | -23.3% | 0.00% | -50.0% |
| BKE | New | BUCKLE INCput | $520,000 | – | 20,000 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $427,000 | – | 16,424 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $296,000 | – | 11,785 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $426,000 | +166.2% | 81,986 | +55.7% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $486,000 | +21.8% | 77,800 | +2.8% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $737,000 | -24.0% | 89,985 | -28.1% | 0.00% | -50.0% |
| YUME | Sell | YUME INC | $380,000 | -40.4% | 103,213 | -39.5% | 0.00% | 0.0% |
| BWA | New | BORGWARNER INC | $560,000 | – | 18,970 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $737,000 | – | 26,956 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELput | $689,000 | -58.4% | 30,000 | -62.5% | 0.00% | -66.7% |
| BCC | BOISE CASCADE CO DELcall | $689,000 | +10.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WIFI | Sell | BOINGO WIRELESS INC | $531,000 | +9.7% | 59,507 | -5.0% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $553,000 | +144.7% | 37,482 | +127.2% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $336,000 | – | 50,000 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $599,000 | -40.6% | 74,427 | -31.8% | 0.00% | -50.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $583,000 | +129.5% | 15,511 | +89.2% | 0.00% | – |
| ZTS | ZOETIS INCput | $475,000 | +7.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $517,000 | +116.3% | 19,176 | +98.6% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $742,000 | -89.5% | 80,880 | -88.3% | 0.00% | -92.3% |
| BZH | BEAZER HOMES USA INCput | $388,000 | -11.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BKMU | Buy | BANK MUTUAL CORP NEW | $543,000 | +19.9% | 70,691 | +18.2% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORP | $450,000 | – | 6,536 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $658,000 | +33.2% | 109,304 | +26.6% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $724,000 | +311.4% | 127,062 | +236.4% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $386,000 | -85.8% | 49,375 | -86.5% | 0.00% | -80.0% |
| BEL | Sell | BELMOND LTDcl a | $447,000 | -45.2% | 45,142 | -47.5% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $509,000 | – | 17,100 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $766,000 | +170.7% | 87,911 | +181.1% | 0.00% | 0.0% |
| BG | BUNGE LIMITEDcall | $592,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITEDput | $592,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | AVISTA CORP | $366,000 | -85.7% | 8,176 | -87.0% | 0.00% | -80.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $649,000 | +83.9% | 111,785 | +114.3% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $288,000 | – | 6,245 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $739,000 | -87.4% | 47,406 | -77.2% | 0.00% | -90.9% |
| ENDP | New | ENDO INTL PLCput | $494,000 | – | 31,700 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $276,000 | -5.8% | 1,702 | -5.5% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCcall | $804,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $414,000 | +8.1% | 967 | -0.1% | 0.00% | 0.0% |
| FRO | New | FRONTLINE LTDput | $394,000 | – | 50,000 | +100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $332,000 | +19.9% | 23,500 | -0.9% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $350,000 | -83.8% | 50,000 | -74.4% | 0.00% | -75.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $527,000 | -48.2% | 9,997 | -41.2% | 0.00% | -50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $700,000 | +10.1% | 25,294 | +22.6% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $385,000 | -15.8% | 69,368 | +18.0% | 0.00% | 0.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $467,000 | -64.9% | 141,461 | -62.3% | 0.00% | -50.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $445,000 | -25.3% | 211,761 | -58.8% | 0.00% | 0.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $403,000 | -57.4% | 28,544 | -57.9% | 0.00% | -50.0% |
| APPF | Buy | APPFOLIO INC | $543,000 | +98.9% | 37,560 | +68.4% | 0.00% | – |
| APOL | APOLLO ED GROUP INCput | $638,000 | +11.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $381,000 | -7.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INC | $574,000 | -7.7% | 16,158 | -18.4% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTDput | $302,000 | +9.4% | 30,000 | 0.0% | 0.00% | – | |
| ALOG | Buy | ANALOGIC CORP | $525,000 | +2.1% | 6,603 | +1.5% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCcall | $330,000 | -20.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $739,000 | +9.2% | 24,881 | +8.7% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $278,000 | -17.3% | 30,914 | -8.9% | 0.00% | 0.0% |
| AWR | New | AMERICAN STS WTR CO | $284,000 | – | 6,473 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $360,000 | -73.5% | 20,366 | -75.9% | 0.00% | -50.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $586,000 | – | 40,500 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $287,000 | +394.8% | 65,671 | +444.7% | 0.00% | – |
| UHAL | Sell | AMERCO | $641,000 | -22.4% | 1,711 | -26.0% | 0.00% | 0.0% |
| AMBR | Sell | AMBER RD INC | $358,000 | -6.3% | 46,413 | -34.3% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $282,000 | +354.8% | 60,168 | +498.9% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $310,000 | -42.5% | 20,000 | -33.3% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $282,000 | -77.1% | 20,959 | -74.0% | 0.00% | -50.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $391,000 | +70.0% | 45,472 | +4.8% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $283,000 | -11.0% | 21,805 | +9.9% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $424,000 | -91.8% | 26,065 | -91.9% | 0.00% | -88.9% |
| ALG | Sell | ALAMO GROUP INC | $434,000 | -73.6% | 6,584 | -77.7% | 0.00% | -66.7% |
| AGYS | Sell | AGILYSYS INC | $403,000 | -5.4% | 38,547 | -7.7% | 0.00% | 0.0% |
| ADHD | Buy | ALCOBRA LTD | $571,000 | +24.9% | 127,211 | +5.5% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $408,000 | -42.9% | 4,482 | -41.2% | 0.00% | 0.0% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $333,000 | -15.3% | 52,401 | -13.1% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $400,000 | -41.5% | 102,386 | -35.7% | 0.00% | 0.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $416,000 | -14.4% | 66,151 | -10.6% | 0.00% | 0.0% |
| Buy | NEURODERM LTD | $755,000 | +187.1% | 46,476 | +149.1% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDord | $806,000 | +21.4% | 71,571 | +27.5% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $528,000 | – | 19,300 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $582,000 | – | 27,287 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $288,000 | – | 91,205 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $752,000 | -84.0% | 122,924 | -78.9% | 0.00% | -87.5% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $585,000 | -59.2% | 104,928 | -57.2% | 0.00% | -66.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $319,000 | +23.2% | 18,281 | +21.4% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $719,000 | – | 2,900 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $538,000 | +263.5% | 69,000 | +258.9% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $682,000 | -17.4% | 253,468 | -5.5% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N Vcall | $432,000 | -74.3% | 10,000 | -72.4% | 0.00% | -66.7% |
| ACW | Buy | ACCURIDE CORP NEW | $560,000 | -13.4% | 451,323 | +8.1% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $783,000 | -3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX LTDput | $441,000 | -31.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACTG | Buy | ACACIA RESH CORP | $741,000 | +32.6% | 168,479 | +14.2% | 0.00% | 0.0% |
| AZZ | New | AZZ INC | $769,000 | – | 12,818 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $326,000 | -64.1% | 70,000 | -68.2% | 0.00% | -50.0% |
| DHT | New | DHT HOLDINGS INC | $329,000 | – | 65,421 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $593,000 | +134.4% | 42,462 | +207.3% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $381,000 | -40.0% | 1,800 | -41.9% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $422,000 | -14.7% | 29,053 | -6.0% | 0.00% | 0.0% |
| P | PANDORA MEDIA INCcall | $498,000 | +39.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $581,000 | -77.1% | 25,311 | -81.0% | 0.00% | -80.0% |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $661,000 | – | 40,200 | +100.0% | 0.00% | – |
| PACW | PACWEST BANCORP DELput | $796,000 | +7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $423,000 | +19.2% | 15,686 | +12.2% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $639,000 | -94.2% | 21,027 | -94.9% | 0.00% | -95.0% |
| PCO | Sell | PENDRELL CORP | $352,000 | -9.7% | 698,704 | -5.0% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $367,000 | -25.1% | 201,000 | -46.3% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $668,000 | -19.7% | 53,889 | -24.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $403,000 | -97.8% | 3,871 | -97.6% | 0.00% | -96.9% |
| PJT | New | PJT PARTNERS INC | $648,000 | – | 28,195 | +100.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $316,000 | -37.2% | 105,173 | -33.1% | 0.00% | 0.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $568,000 | +2.9% | 111,558 | +15.5% | 0.00% | 0.0% |
| ORC | Buy | ORCHID IS CAP INC | $372,000 | +153.1% | 36,142 | +154.9% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $570,000 | -46.2% | 16,874 | -45.9% | 0.00% | -50.0% |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $355,000 | – | 7,968 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS INCcall | $808,000 | -16.8% | 35,400 | 0.0% | 0.00% | -50.0% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $539,000 | -20.3% | 22,587 | -25.1% | 0.00% | 0.0% |
| PNY | New | PIEDMONT NAT GAS INC | $451,000 | – | 7,509 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $652,000 | -63.6% | 30,263 | -65.7% | 0.00% | -66.7% |
| OMCL | Sell | OMNICELL INC | $764,000 | +8.7% | 22,319 | -11.6% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $720,000 | -96.1% | 29,000 | -97.2% | 0.00% | -97.0% |
| PXD | Buy | PIONEER NAT RES CO | $657,000 | +11.2% | 4,348 | +3.5% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $282,000 | -67.5% | 56,887 | -36.6% | 0.00% | -50.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $455,000 | -26.6% | 25,020 | -28.7% | 0.00% | 0.0% |
| OASPQ | OASIS PETE INC NEWput | $280,000 | +28.4% | 30,000 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORPput | $415,000 | – | 8,400 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCput | $370,000 | +20.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $768,000 | +97.9% | 32,526 | +70.8% | 0.00% | 0.0% |
| NWN | New | NORTHWEST NAT GAS CO | $497,000 | – | 7,660 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $638,000 | -67.1% | 69,009 | -58.7% | 0.00% | -66.7% |
| NRF | NORTHSTAR RLTY FIN CORPput | $572,000 | -12.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GB | Exit | GREATBATCH INC | $0 | – | -7,039 | -100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $126,000 | 0.0% | 230,787 | -1.8% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $219,000 | – | 10,413 | +100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -32,778 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -30,109 | -100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $205,000 | -10.9% | 175,484 | +0.2% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $43,000 | -72.1% | 16,615 | -69.1% | 0.00% | – |
| BBY | New | BEST BUY INCput | $251,000 | – | 8,200 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $70,000 | -84.1% | 12,625 | -78.7% | 0.00% | -100.0% |
| HFC | HOLLYFRONTIER CORPcall | $238,000 | -32.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SPOK | Sell | SPOK HLDGS INC | $266,000 | -42.0% | 13,875 | -47.0% | 0.00% | -100.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $198,000 | – | 16,257 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $98,000 | -35.1% | 58,480 | -39.5% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $35,000 | -28.6% | 195,000 | 0.0% | 0.00% | – | |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $16,000 | -23.8% | 194,900 | 0.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $125,000 | -0.8% | 18,423 | +18.1% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $97,000 | – | 14,940 | +100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -9,535 | -100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $145,000 | -34.1% | 94,970 | -14.6% | 0.00% | – |
| RXDX | New | IGNYTA INC | $135,000 | – | 24,867 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $44,000 | – | 18,800 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $258,000 | – | 11,369 | +100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -12,522 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -32,612 | -100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $111,000 | -15.9% | 52,490 | +1.3% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -25,536 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $237,000 | -89.1% | 4,769 | -89.4% | 0.00% | -100.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $191,000 | -35.3% | 30,983 | -47.8% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCput | $259,000 | -78.9% | 12,900 | -70.7% | 0.00% | -100.0% |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -120,000 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -9,285 | -100.0% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $20,000 | -97.9% | 33,582 | -94.9% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $224,000 | -73.8% | 11,125 | -73.4% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $220,000 | -43.3% | 3,481 | -30.1% | 0.00% | -100.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $211,000 | -73.1% | 5,155 | -76.1% | 0.00% | -100.0% |
| IOC | New | INTEROIL CORPput | $257,000 | – | 5,700 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $157,000 | +67.0% | 19,934 | +76.8% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $19,000 | -53.7% | 27,912 | -52.2% | 0.00% | – |
| INTU | New | INTUIT | $227,000 | – | 2,038 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $79,000 | – | 11,463 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $88,000 | -98.8% | 11,943 | -98.9% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $239,000 | -74.2% | 19,428 | -77.0% | 0.00% | -100.0% |
| ARDX | Sell | ARDELYX INC | $132,000 | -71.9% | 15,098 | -75.0% | 0.00% | -100.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $233,000 | +1.7% | 50,000 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $233,000 | +1.7% | 50,000 | 0.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -58,628 | -100.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $263,000 | – | 15,771 | +100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $114,000 | -42.7% | 17,799 | -39.2% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDcall | $204,000 | -2.4% | 10,000 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $188,000 | -44.2% | 11,676 | -43.6% | 0.00% | -100.0% |
| JONE | New | JONES ENERGY INC | $110,000 | – | 26,820 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $201,000 | -73.1% | 25,136 | -78.5% | 0.00% | -100.0% |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $19,000 | – | 475,000 | +100.0% | 0.00% | – |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $40,000 | – | 475,000 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $115,000 | -12.9% | 109,844 | -27.6% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $127,000 | -79.0% | 85,055 | -44.4% | 0.00% | -100.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $246,000 | -77.5% | 14,727 | -78.8% | 0.00% | -100.0% |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $88,000 | – | 14,454 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $92,000 | -26.4% | 23,527 | -32.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $229,000 | -15.2% | 14,208 | -36.9% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $246,000 | +28.8% | 53,572 | +21.3% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $253,000 | -40.9% | 25,900 | -28.3% | 0.00% | -100.0% |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -24,122 | -100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $268,000 | -68.7% | 4,371 | -73.1% | 0.00% | -100.0% |
| New | OM ASSET MGMT PLC | $151,000 | – | 11,330 | +100.0% | 0.00% | – | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $49,000 | -12.5% | 39,549 | +4.7% | 0.00% | – |
| PAACW | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $20,000 | +11.1% | 195,000 | 0.0% | 0.00% | – | |
| SA | New | SEABRIDGE GOLD INC | $269,000 | – | 18,340 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $251,000 | -98.1% | 4,739 | -98.0% | 0.00% | -100.0% |
| SEAC | Buy | SEACHANGE INTL INC | $90,000 | -41.9% | 28,148 | +0.3% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $209,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $200,000 | -97.3% | 2,432 | -96.0% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $194,000 | -84.0% | 29,252 | -88.8% | 0.00% | -100.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $72,000 | +20.0% | 33,696 | -22.1% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $33,000 | -53.5% | 1,949,600 | 0.0% | 0.00% | – | |
| TPRE | New | THIRD PT REINS LTD | $268,000 | – | 22,856 | +100.0% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD | $88,000 | +8.6% | 107,312 | 0.0% | 0.00% | – | |
| PEB | New | PEBBLEBROOK HOTEL TR | $263,000 | – | 10,019 | +100.0% | 0.00% | – |
| NEON | Sell | NEONODE INC | $48,000 | -75.3% | 32,893 | -65.4% | 0.00% | – |
| KLREW | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $68,000 | -10.5% | 399,000 | 0.0% | 0.00% | – | |
| PRU | Sell | PRUDENTIAL FINL INC | $206,000 | -29.9% | 2,887 | -29.0% | 0.00% | -100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $108,000 | +3.8% | 24,277 | -23.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $212,000 | +9.3% | 8,533 | -19.2% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY CORPcall | $265,000 | +28.6% | 37,500 | 0.0% | 0.00% | – | |
| ALX | New | ALEXANDERS INC | $201,000 | – | 492 | +100.0% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $196,000 | +9.5% | 42,605 | -1.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $221,000 | -1.8% | 1,691 | -10.6% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $92,000 | +100.0% | 65,569 | +31.5% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $153,000 | -30.5% | 22,402 | -38.4% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $119,000 | – | 32,200 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $183,000 | -26.8% | 24,485 | -11.6% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $221,000 | -46.5% | 9,799 | -42.9% | 0.00% | -100.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $215,000 | – | 19,849 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $238,000 | -12.2% | 10,020 | -33.6% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $212,000 | -61.7% | 7,630 | -66.7% | 0.00% | -100.0% |
| INTEQ | Sell | INTELSAT S A | $53,000 | -7.0% | 20,632 | -8.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $202,000 | – | 28,761 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $186,000 | – | 13,185 | +100.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $172,000 | +59.3% | 26,526 | +36.7% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $236,000 | – | 4,865 | +100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $28,000 | -80.4% | 96,381 | -49.5% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $35,000 | – | 11,260 | +100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -10,677 | -100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $149,000 | +112.9% | 410,447 | +145.1% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $246,000 | -81.4% | 10,266 | -84.9% | 0.00% | -100.0% |
| CNXN | Sell | P C CONNECTION | $250,000 | -51.6% | 10,490 | -47.6% | 0.00% | -100.0% |
| New | REWALK ROBOTICS LTD | $229,000 | – | 35,402 | +100.0% | 0.00% | – | |
| OI | OWENS ILL INCcall | $270,000 | +13.0% | 15,000 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $226,000 | -95.0% | 10,000 | -95.2% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INC | $62,000 | -66.3% | 10,176 | -72.2% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $176,000 | – | 34,300 | +100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $268,000 | -97.8% | 17,143 | -97.1% | 0.00% | -100.0% |
| OVAS | Sell | OVASCIENCE INC | $236,000 | -85.2% | 45,254 | -73.1% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORP | $206,000 | -58.8% | 10,560 | -55.5% | 0.00% | -100.0% |
| ACM | New | AECOM | $231,000 | – | 7,270 | +100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -24,445 | -100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $228,000 | -50.0% | 18,838 | -32.3% | 0.00% | -100.0% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $15,000 | -91.8% | 33,995 | -80.4% | 0.00% | – |
| MTW | MANITOWOC INC | $188,000 | +25.3% | 34,538 | 0.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC CDA | $52,000 | – | 11,995 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $238,000 | -58.3% | 20,803 | -64.0% | 0.00% | -100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $91,000 | -5.2% | 11,130 | -5.9% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $87,000 | -97.3% | 74,827 | -96.3% | 0.00% | -100.0% |
| PFNX | New | PFENEX INC | $96,000 | – | 11,481 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWcall | $117,000 | -6.4% | 10,000 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPcall | $29,000 | -27.5% | 25,000 | 0.0% | 0.00% | – | |
| PFSW | Buy | PFSWEB INC | $169,000 | -27.8% | 17,839 | +0.2% | 0.00% | – |
| MNKD | MANNKIND CORPput | $29,000 | -27.5% | 25,000 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $238,000 | -96.1% | 3,693 | -95.1% | 0.00% | -100.0% |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,386 | -100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $254,000 | -68.2% | 7,820 | -72.6% | 0.00% | -100.0% |
| ORBC | New | ORBCOMM INC | $213,000 | – | 21,404 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $235,000 | – | 12,451 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $34,000 | -86.7% | 29,812 | -88.2% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $245,000 | -84.7% | 4,410 | -85.9% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $194,000 | +61.7% | 28,583 | +101.8% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $252,000 | -10.3% | 17,018 | -0.6% | 0.00% | -100.0% |
| MNIQQ | New | MCCLATCHY COcl a new | $195,000 | – | 13,311 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $245,000 | +6.1% | 26,231 | +18.2% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $222,000 | -77.3% | 28,900 | -73.6% | 0.00% | -100.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $260,000 | +36.1% | 489,990 | +142.3% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $112,000 | -39.1% | 15,923 | -18.8% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $142,000 | +46.4% | 14,635 | -12.7% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $215,000 | -16.0% | 11,707 | -32.8% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $250,000 | – | 21,758 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $16,000 | – | 19,673 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $262,000 | – | 34,959 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $221,000 | -53.1% | 27,497 | -60.7% | 0.00% | -100.0% |
| MAA | MID-AMER APT CMNTYS INC | $235,000 | +4.0% | 2,209 | 0.0% | 0.00% | – | |
| TK | Sell | TEEKAY CORPORATION | $108,000 | -88.9% | 15,182 | -86.5% | 0.00% | -100.0% |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -11,663 | -100.0% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -16,935 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -2,603 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -34,405 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -33,731 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -21,191 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -14,658 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -11,840 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -5,037 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -16,968 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -112,217 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -486,227 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -22,723 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,125 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,832 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -8,095 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,347 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -23,100 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -22,635 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -253,153 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -32,937 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5,800 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -11,552 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -94,123 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -13,972 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -39,636 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -19,881 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -12,407 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,238 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -22,136 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -17,171 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -85,340 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr ne | $0 | – | -13,718 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -24,467 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -9,860 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -12,256 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -21,991 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -10,940 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -271,956 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -31,714 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,591 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -16,355 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -92,283 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -14,443 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -11,720 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -13,049 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -14,456 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -47,072 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -35,509 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,172 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -11,516 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -36,926 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -35,775 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -17,176 | -100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $220,000 | -50.9% | 5,175 | -49.3% | 0.00% | -100.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPcall | $233,000 | -24.4% | 16,000 | 0.0% | 0.00% | -100.0% | |
| DG | New | DOLLAR GEN CORP NEWput | $235,000 | – | 2,500 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $99,000 | -52.6% | 27,771 | -44.2% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $124,000 | 0.0% | 20,677 | +30.5% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $224,000 | +5.7% | 74,791 | +89.5% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $95,000 | -25.8% | 64,392 | -53.5% | 0.00% | – |
| DEPO | New | DEPOMED INC | $254,000 | – | 12,939 | +100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $240,000 | +5.7% | 31,713 | -0.1% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $137,000 | +42.7% | 27,585 | +97.5% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $212,000 | – | 19,463 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $254,000 | – | 11,526 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $265,000 | -38.1% | 117,242 | +18.3% | 0.00% | -100.0% |
| UVSP | New | UNIVEST CORP PA | $216,000 | – | 10,256 | +100.0% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $11,000 | +10.0% | 12,875 | 0.0% | 0.00% | – | |
| DMD | Sell | DEMAND MEDIA INC | $141,000 | -86.6% | 27,258 | -87.1% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $238,000 | -96.6% | 2,934 | -96.7% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW | $269,000 | -76.4% | 5,934 | -79.1% | 0.00% | -100.0% |
| GI | Buy | ENDOCHOICE HLDGS INC | $233,000 | +6.9% | 47,486 | +13.7% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $209,000 | -23.2% | 74,885 | +23.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $250,000 | – | 23,677 | +100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $100,000 | – | 16,014 | +100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -44,500 | -100.0% | 0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -12,708 | -100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $48,000 | -79.9% | 21,526 | -75.8% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $114,000 | +96.6% | 22,453 | +63.5% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $38,000 | -68.1% | 19,122 | -62.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $265,000 | +1.9% | 9,509 | -1.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $93,000 | -59.2% | 11,748 | -49.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $201,000 | -80.1% | 25,597 | -85.9% | 0.00% | -100.0% |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -8,796 | -100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $246,000 | -51.4% | 9,781 | -54.3% | 0.00% | -100.0% |
| TROV | New | TROVAGENE INC | $68,000 | – | 15,104 | +100.0% | 0.00% | – |
| TRN | TRINITY INDS INCcall | $186,000 | +1.6% | 10,000 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $9,000 | -95.2% | 32,966 | -90.4% | 0.00% | – |
| CREE | CREE INCput | $244,000 | -16.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| APIC | Exit | APIGEE CORP | $0 | – | -21,097 | -100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $256,000 | – | 7,342 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $226,000 | -61.4% | 2,562 | -62.3% | 0.00% | -100.0% |
| VER | VEREIT INC | $185,000 | +14.2% | 18,286 | 0.0% | 0.00% | – | |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -239,548 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -16,919 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -127,955 | -100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $235,000 | – | 12,332 | +100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -5,897 | -100.0% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $127,000 | -67.5% | 33,680 | -63.6% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INC | $182,000 | -96.9% | 11,291 | -97.8% | 0.00% | -100.0% |
| TITN | Buy | TITAN MACHY INC | $133,000 | +3.9% | 11,939 | +7.7% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -20,578 | -100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $93,000 | +173.5% | 45,139 | +183.3% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -10,311 | -100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $229,000 | – | 41,866 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $102,000 | +47.8% | 41,809 | +20.7% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 99,900 | 0.0% | 0.00% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -10,034 | -100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $236,000 | +103.4% | 40,818 | +135.6% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $33,000 | -83.2% | 52,675 | -87.7% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $244,000 | -94.4% | 20,000 | -93.1% | 0.00% | -100.0% |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -6,066 | -100.0% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $140,000 | -70.4% | 13,695 | -68.2% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $138,000 | -94.4% | 10,455 | -96.9% | 0.00% | -100.0% |
| FH | New | FORM HLDGS CORP | $113,000 | – | 59,755 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $78,000 | – | 12,550 | +100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -30,102 | -100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INCcall | $260,000 | +30.7% | 10,000 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $5,000 | -98.2% | 10,097 | -95.1% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 CO | $214,000 | -22.5% | 1,823 | -28.6% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -81,365 | -100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INCput | $142,000 | +89.3% | 25,000 | 0.0% | 0.00% | – | |
| Exit | VRINGO INC | $0 | – | -127,298 | -100.0% | 0.00% | – | |
| WMIH | New | WMIH CORP | $61,000 | – | 27,379 | +100.0% | 0.00% | – |
| WPG | Sell | WP GLIMCHER IN | $265,000 | -73.3% | 23,710 | -77.3% | 0.00% | -100.0% |
| CTXS | New | CITRIX SYS INCput | $200,000 | – | 2,500 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $218,000 | – | 8,221 | +100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $45,000 | -93.4% | 16,277 | -81.8% | 0.00% | -100.0% |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -24,928 | -100.0% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $124,000 | – | 47,455 | +100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -10,885 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -17,298 | -100.0% | 0.00% | – |
| GLBL | TERRAFORM GLOBAL INCcl a | $37,000 | +37.0% | 11,275 | 0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $16,000 | -20.0% | 14,111 | -22.9% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $240,000 | -62.5% | 8,450 | -76.3% | 0.00% | -100.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $98,000 | – | 10,356 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $84,000 | -76.3% | 47,608 | -68.8% | 0.00% | -100.0% |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,468 | -100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $222,000 | +10.4% | 82,408 | +20.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $238,000 | -99.0% | 3,121 | -99.1% | 0.00% | -100.0% |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -251,650 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -13,010 | -100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $154,000 | – | 20,732 | +100.0% | 0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,692 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $199,000 | -26.3% | 11,779 | -28.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $23,000 | -95.6% | 33,094 | -92.6% | 0.00% | -100.0% |
| CATB | CATABASIS PHARMACEUTICALS IN | $52,000 | -25.7% | 13,933 | 0.0% | 0.00% | – | |
| CASS | New | CASS INFORMATION SYS INC | $231,000 | – | 4,460 | +100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -46,388 | -100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $83,000 | – | 88,721 | +100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -13,753 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -42,531 | -100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $90,000 | -40.8% | 18,773 | -23.1% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $257,000 | +0.4% | 15,500 | -4.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -3,476 | -100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR | $157,000 | +31.9% | 17,027 | +20.5% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -22,524 | -100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $76,000 | +10.1% | 136,786 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $239,000 | – | 15,888 | +100.0% | 0.00% | – |
| TRR | Sell | TRC COS INC | $253,000 | -29.5% | 39,988 | -19.2% | 0.00% | -100.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $138,000 | -29.6% | 37,249 | +8.1% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $64,000 | -41.8% | 245,892 | -46.1% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $215,000 | -68.7% | 3,000 | -61.0% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $61,000 | -43.5% | 16,965 | -42.9% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $107,000 | – | 10,950 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCput | $245,000 | -14.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| WK | New | WORKIVA INC | $137,000 | – | 10,013 | +100.0% | 0.00% | – |
| CLBS | Sell | CALADRIUS BIOSCIENCES INC | $8,000 | -78.4% | 13,705 | -72.6% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $223,000 | +53.8% | 19,894 | -16.2% | 0.00% | – |
| YELP | Exit | YELP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $5,000 | – | 13,260 | +100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -15,428 | -100.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $197,000 | -70.2% | 124,014 | -52.6% | 0.00% | -100.0% |
| XPO | XPO LOGISTICS INCcall | $263,000 | -14.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| XPO | Sell | XPO LOGISTICS INCput | $263,000 | -85.7% | 10,000 | -83.3% | 0.00% | -100.0% |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -33,535 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -51,984 | -100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $222,000 | -99.0% | 8,402 | -98.9% | 0.00% | -100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $199,000 | +2.6% | 69,443 | +7.9% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $92,000 | +22.7% | 14,383 | 0.0% | 0.00% | – | |
| CREE | Exit | CREE INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $95,000 | -61.1% | 113,820 | -71.8% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $112,000 | -5.1% | 18,893 | +3.5% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $187,000 | – | 13,938 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $250,000 | -63.9% | 1,800 | -61.5% | 0.00% | -100.0% |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -12,672 | -100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INCcall | $195,000 | -2.5% | 12,600 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $269,000 | -46.8% | 4,119 | -51.7% | 0.00% | -100.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $258,000 | – | 6,804 | +100.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $219,000 | -39.8% | 6,996 | -51.5% | 0.00% | -100.0% |
| SGM | Buy | STONEGATE MTG CORP | $213,000 | -40.7% | 63,444 | +1.4% | 0.00% | -100.0% |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $88,000 | -33.8% | 21,738 | -25.2% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -25,900 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $226,000 | -2.2% | 33,440 | -32.6% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -98,798 | -100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $27,000 | +22.7% | 13,234 | -2.3% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -16,160 | -100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -40,036 | -100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $148,000 | -36.2% | 12,334 | -15.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $140,000 | +3.7% | 18,033 | +25.6% | 0.00% | – |
| SPLS | STAPLES INCput | $259,000 | -21.8% | 30,000 | 0.0% | 0.00% | -100.0% | |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,689 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -19,383 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -47,103 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -8,409 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -49,007 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -64,356 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -34,102 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -21,863 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -9,198 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -498,472 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -15,151 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -25,909 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -41,421 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -197,703 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -25,062 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,227 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,427 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -79,486 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -14,630 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -46,742 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,399 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -9,561 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -14,935 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -14,524 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -19,397 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -6,721 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -78,495 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -18,867 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -205,535 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -30,649 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -16,337 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -17,405 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -8,991 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -57,144 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -68,682 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -8,440 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -18,645 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -57,413 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -24,568 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -28,716 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -49,088 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -17,816 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,690 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -56,406 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -85,409 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -23,398 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -12,744 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -86,414 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -53,979 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,767 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -9,237 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -9,536 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,206 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -85,606 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -13,491 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -21,381 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -87,697 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -16,358 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -9,680 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -35,294 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -346,102 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,386 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -8,947 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -19,597 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -20,894 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -8,209 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,886 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -91,297 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -34,997 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -1,010,482 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -68,046 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,923 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,977 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,166 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -24,556 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -480,215 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -40,707 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -13,374 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -21,242 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -36,530 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -20,171 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -566,710 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -46,100 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -60,265 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -37,924 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -17,424 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -13,501 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -19,192 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -71,178 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -84,199 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -26,159 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -22,131 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -7,054 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -571,189 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -118,587 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -17,557 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -41,776 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -22,240 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -27,927 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -41,643 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -24,345 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,793 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -16,775 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -20,330 | -100.0% | -0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -13,632 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -146,237 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12,449 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,561 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,112 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -51,160 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,591 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,298 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -29,600 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -158,253 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -101,684 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -272,784 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -24,456 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -32,585 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -36,356 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -88,889 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -298,848 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -32,781 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -54,621 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -124,564 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -46,709 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -19,839 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -29,700 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,545,873 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -21,450 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -26,470 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -85,192 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -27,224 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -92,815 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -65,250 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -29,895 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,799 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -51,617 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -23,316 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -25,708 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -63,202 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -109,316 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -42,632 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -56,027 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -112,732 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -62,249 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -161,101 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -30,432 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -30,549 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -49,412 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,090 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -67,905 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -19,787 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -1,657,330 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -28,302 | -100.0% | -0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -127,679 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -243,971 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -21,624 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -38,318 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -2,602,600 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -62,925 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -77,044 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -17,080 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -259,183 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -45,200 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -1,665,600 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -61,684 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -38,189 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -13,215 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -65,100 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -28,524 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,110 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -61,387 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -89,500 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -164,600 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -142,600 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -293,535 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -177,600 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -79,165 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -80,500 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -61,787 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -201,100 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -244,904 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -141,699 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -84,000 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -59,869 | -100.0% | -0.01% | – |
| Exit | SANDISK CORPnote | $0 | – | -2,285,000 | -100.0% | -0.01% | – | |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -204,799 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -132,300 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -24,900 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -132,793 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCOcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -182,729 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -443,565 | -100.0% | -0.01% | – |
| Exit | AK STL CORPnote | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -108,508 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -206,585 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -69,378 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -94,100 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -87,990 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -92,300 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -91,700 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -287,954 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -78,232 | -100.0% | -0.01% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $0 | – | -475,000 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -210,404 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -140,400 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| Exit | MEDICINES COdbcv | $0 | – | -4,225,000 | -100.0% | -0.01% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -361,465 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -97,438 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -520,520 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -127,524 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -147,652 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -54,683 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -118,400 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -314,976 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -213,419 | -100.0% | -0.02% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -131,664 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -177,222 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -127,700 | -100.0% | -0.02% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -943,133 | -100.0% | -0.02% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -131,300 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -37,354 | -100.0% | -0.02% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -609,487 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -1,205,001 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -122,045 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,552,694 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -526,268 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -751,942 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -139,203 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -210,100 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -264,580 | -100.0% | -0.03% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -325,000 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -427,035 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -463,075 | -100.0% | -0.03% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -398,535 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,269,273 | -100.0% | -0.04% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -24,800 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -585,402 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -452,435 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -489,219 | -100.0% | -0.04% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -288,308 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -342,192 | -100.0% | -0.05% | – |
| Exit | JARDEN CORPnote | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -382,326 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -568,478 | -100.0% | -0.06% | – |
| Exit | SANDISK CORPnote | $0 | – | -37,500,000 | -100.0% | -0.07% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -452,040 | -100.0% | -0.08% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote | $0 | – | -25,230,000 | -100.0% | -0.09% | – | |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,674,465 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,353,556 | -100.0% | -0.13% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -3,139,645 | -100.0% | -0.23% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,818,647 | -100.0% | -0.25% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,394,304 | -100.0% | -0.25% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,143,057 | -100.0% | -0.26% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -4,554,285 | -100.0% | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -1,010,806 | -100.0% | -0.37% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,689,167 | -100.0% | -0.46% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,803,930 | -100.0% | -0.66% | – |
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 2016-08-15
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.