$56.7 Billion is the total value of D. E. Shaw & Co., Inc.'s 4548 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $905,027,000 | +6.5% | 1,080,874 | -8.9% | 1.60% | +2.0% |
| AAPL | Buy | APPLE INC | $755,558,000 | +228.8% | 6,683,396 | +178.1% | 1.33% | +214.4% |
| CVS | Buy | CVS HEALTH CORP | $616,760,000 | +19.1% | 6,930,665 | +28.2% | 1.09% | +13.9% |
| PCLN | Sell | PRICELINE GRP INCput | $567,848,000 | +14.9% | 385,900 | -2.5% | 1.00% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $545,913,000 | +7.8% | 4,732,256 | +12.5% | 0.96% | +3.1% |
| JRVR | JAMES RIV GROUP LTD | $508,510,000 | +6.6% | 14,047,238 | 0.0% | 0.90% | +1.9% | |
| BIIB | Sell | BIOGEN INC | $504,412,000 | +29.1% | 1,611,384 | -0.3% | 0.89% | +23.6% |
| V | Buy | VISA INC | $502,808,000 | +50.5% | 6,079,896 | +35.0% | 0.89% | +44.0% |
| WMT | Buy | WAL-MART STORES INC | $497,581,000 | +2.4% | 6,899,350 | +3.7% | 0.88% | -2.0% |
| HUM | Buy | HUMANA INC | $432,510,000 | +13.8% | 2,445,074 | +15.7% | 0.76% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $413,446,000 | +2433.4% | 4,452,363 | +2568.7% | 0.73% | +2330.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $392,780,000 | +321.0% | 7,284,500 | +474.3% | 0.69% | +302.9% |
| VMW | Buy | VMWARE INC | $358,424,000 | +34.2% | 4,886,494 | +4.7% | 0.63% | +28.5% |
| PCLN | Sell | PRICELINE GRP INCcall | $352,274,000 | +5.6% | 239,400 | -10.4% | 0.62% | +1.1% |
| YHOO | Buy | YAHOO INC | $352,024,000 | +32.7% | 8,167,604 | +15.7% | 0.62% | +27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $335,573,000 | -11.3% | 2,322,789 | -11.1% | 0.59% | -15.1% |
| AMAT | Sell | APPLIED MATLS INC | $335,681,000 | +6.9% | 11,133,723 | -15.0% | 0.59% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $325,316,000 | +93.9% | 3,201,933 | +95.7% | 0.57% | +85.8% |
| LNKD | Buy | LINKEDIN CORP | $322,598,000 | +85.4% | 1,687,934 | +83.6% | 0.57% | +77.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $321,170,000 | +135.2% | 413,192 | +109.4% | 0.57% | +125.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $293,177,000 | +19.3% | 6,621,007 | +27.5% | 0.52% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $290,653,000 | +181.5% | 361,482 | +146.3% | 0.51% | +170.0% |
| VRSN | Buy | VERISIGN INC | $283,825,000 | -2.9% | 3,627,611 | +7.4% | 0.50% | -7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $278,804,000 | +80.0% | 3,952,974 | +93.5% | 0.49% | +72.0% |
| HD | Sell | HOME DEPOT INC | $257,117,000 | -19.4% | 1,998,114 | -20.1% | 0.45% | -22.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $247,456,000 | -4.5% | 3,730,115 | -6.1% | 0.44% | -8.6% |
| LLY | Sell | LILLY ELI & CO | $239,383,000 | -31.7% | 2,982,588 | -33.0% | 0.42% | -34.7% |
| PFE | Buy | PFIZER INC | $237,968,000 | +10.9% | 7,025,920 | +15.3% | 0.42% | +6.1% |
| AMZN | Buy | AMAZON COM INCput | $235,953,000 | +47.5% | 281,800 | +26.1% | 0.42% | +41.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $235,968,000 | +14.1% | 9,742,688 | +27.4% | 0.42% | +9.2% |
| TWX | Sell | TIME WARNER INC | $228,516,000 | -40.0% | 2,870,446 | -44.6% | 0.40% | -42.6% |
| SYF | Sell | SYNCHRONY FINL | $225,441,000 | +0.5% | 8,051,478 | -9.3% | 0.40% | -3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $222,814,000 | +29.7% | 2,553,450 | +25.9% | 0.39% | +24.0% |
| GE | Buy | GENERAL ELECTRIC CO | $221,146,000 | +502.8% | 7,466,097 | +540.7% | 0.39% | +473.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $220,427,000 | -7.4% | 4,790,866 | +1.1% | 0.39% | -11.4% |
| C | Sell | CITIGROUP INC | $217,690,000 | -33.6% | 4,609,143 | -40.4% | 0.38% | -36.5% |
| KHC | Buy | KRAFT HEINZ CO | $213,982,000 | +65.4% | 2,390,598 | +63.5% | 0.38% | +58.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $213,024,000 | +7.5% | 6,376,065 | -0.7% | 0.38% | +3.0% |
| APC | Sell | ANADARKO PETE CORP | $210,044,000 | -8.9% | 3,315,091 | -23.5% | 0.37% | -12.7% |
| FB | Buy | FACEBOOK INCcall | $210,132,000 | +58.1% | 1,638,200 | +40.8% | 0.37% | +51.4% |
| QCOM | Buy | QUALCOMM INC | $208,674,000 | +172.7% | 3,046,338 | +113.3% | 0.37% | +161.0% |
| AAPL | Sell | APPLE INCput | $200,167,000 | -25.8% | 1,770,600 | -37.3% | 0.35% | -29.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $200,300,000 | -8.2% | 1,332,312 | -13.3% | 0.35% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $193,780,000 | -62.5% | 1,510,720 | -66.6% | 0.34% | -64.1% |
| KO | Sell | COCA COLA CO | $193,002,000 | -10.4% | 4,560,542 | -4.0% | 0.34% | -14.1% |
| AMZN | Buy | AMAZON COM INCcall | $189,400,000 | +27.7% | 226,200 | +9.1% | 0.33% | +21.9% |
| SPGI | Buy | S&P GLOBAL INC | $185,815,000 | +50.6% | 1,468,192 | +27.7% | 0.33% | +44.5% |
| DVMT | New | DELL TECHNOLOGIES INC | $185,234,000 | – | 3,875,192 | +100.0% | 0.33% | – |
| BAC | Sell | BANK AMER CORPput | $183,779,000 | +12.0% | 11,743,100 | -5.0% | 0.32% | +6.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $178,944,000 | -2.8% | 4,488,173 | -9.7% | 0.32% | -7.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $178,148,000 | +7.9% | 5,391,884 | -6.4% | 0.31% | +3.3% |
| PEP | Buy | PEPSICO INC | $177,492,000 | +29.9% | 1,631,816 | +26.5% | 0.31% | +24.2% |
| AVGO | Sell | BROADCOM LTD | $175,734,000 | -12.8% | 1,018,630 | -21.5% | 0.31% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $174,522,000 | +19.2% | 1,649,700 | -10.4% | 0.31% | +14.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $174,667,000 | +25.7% | 5,886,967 | +13.0% | 0.31% | +20.3% |
| NVIDIA CORPnote | $173,124,000 | +46.1% | 50,805,000 | 0.0% | 0.30% | +39.9% | ||
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $165,278,000 | -19.2% | 5,762,791 | -20.4% | 0.29% | -22.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $164,889,000 | +7.6% | 1,889,200 | +15.5% | 0.29% | +2.8% |
| CI | Sell | CIGNA CORPORATION | $164,634,000 | -38.7% | 1,263,308 | -39.8% | 0.29% | -41.5% |
| C | Buy | CITIGROUP INCput | $163,685,000 | +80.2% | 3,465,700 | +61.8% | 0.29% | +73.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $162,048,000 | -9.1% | 2,103,697 | -13.0% | 0.29% | -13.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $160,360,000 | -13.1% | 3,405,382 | -18.2% | 0.28% | -16.8% |
| C | Buy | CITIGROUP INCcall | $157,361,000 | +20.4% | 3,331,800 | +8.1% | 0.28% | +15.4% |
| PVH | Sell | PVH CORP | $156,868,000 | -2.0% | 1,419,623 | -16.4% | 0.28% | -6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $154,165,000 | +213.1% | 2,407,327 | +197.0% | 0.27% | +198.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $149,742,000 | -16.3% | 3,361,951 | -19.2% | 0.26% | -20.0% |
| GOOG | Sell | ALPHABET INCput | $148,463,000 | +8.9% | 191,000 | -3.0% | 0.26% | +4.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $148,559,000 | -7.0% | 3,203,098 | +3.2% | 0.26% | -11.2% |
| TYFDL | TYSON FOODS INCunit 99/99/9999 | $148,055,000 | +10.8% | 1,805,000 | 0.0% | 0.26% | +6.1% | |
| ABBV | Buy | ABBVIE INC | $146,379,000 | +21.2% | 2,320,902 | +19.0% | 0.26% | +15.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $144,837,000 | +34.4% | 342,000 | +27.8% | 0.26% | +28.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $145,050,000 | +58.8% | 1,833,300 | +67.4% | 0.26% | +52.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $144,649,000 | -16.6% | 3,351,446 | -19.4% | 0.26% | -20.3% |
| PSX | Buy | PHILLIPS 66 | $144,441,000 | +108.7% | 1,793,190 | +105.5% | 0.26% | +99.2% |
| MSFT | Buy | MICROSOFT CORPcall | $140,700,000 | +167.0% | 2,442,700 | +137.2% | 0.25% | +155.7% |
| ADSK | Buy | AUTODESK INC | $140,381,000 | +371.4% | 1,940,854 | +252.9% | 0.25% | +350.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $140,697,000 | -7.2% | 1,082,117 | -14.1% | 0.25% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $139,878,000 | -21.6% | 2,212,204 | -14.5% | 0.25% | -24.9% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $140,030,000 | +1.0% | 4,120,948 | -6.8% | 0.25% | -3.5% |
| CRM | Buy | SALESFORCE COM INC | $140,037,000 | +208.1% | 1,963,231 | +243.0% | 0.25% | +194.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $138,309,000 | -8.7% | 5,348,361 | +2.4% | 0.24% | -12.5% |
| GOOG | Buy | ALPHABET INCcall | $137,503,000 | +16.4% | 176,900 | +3.6% | 0.24% | +11.5% |
| COP | Buy | CONOCOPHILLIPS | $135,634,000 | +53.3% | 3,120,171 | +53.7% | 0.24% | +46.6% |
| HLF | Sell | HERBALIFE LTD | $135,334,000 | -27.0% | 2,183,162 | -31.1% | 0.24% | -30.1% |
| BAC | Sell | BANK AMER CORP | $133,049,000 | -55.2% | 8,501,517 | -62.0% | 0.24% | -57.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $131,977,000 | -37.9% | 3,129,625 | -36.9% | 0.23% | -40.6% |
| ADI | Buy | ANALOG DEVICES INC | $128,100,000 | +54.7% | 1,987,582 | +36.0% | 0.23% | +47.7% |
| ALL | Buy | ALLSTATE CORP | $127,424,000 | +68.4% | 1,841,918 | +70.3% | 0.22% | +60.7% |
| SEE | Buy | SEALED AIR CORP NEW | $127,320,000 | +27.8% | 2,778,694 | +28.2% | 0.22% | +22.3% |
| ARMK | Sell | ARAMARK | $126,736,000 | +11.0% | 3,332,541 | -2.4% | 0.22% | +6.7% |
| DVA | Sell | DAVITA INC | $127,051,000 | -35.0% | 1,922,967 | -23.9% | 0.22% | -37.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $125,603,000 | -67.5% | 3,065,714 | -71.0% | 0.22% | -68.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $125,238,000 | +36.8% | 1,390,142 | +23.6% | 0.22% | +30.8% |
| YELP | Buy | YELP INCcl a | $122,474,000 | +49.3% | 2,937,030 | +8.7% | 0.22% | +43.0% |
| MSFT | Buy | MICROSOFT CORPput | $119,405,000 | +42.9% | 2,073,000 | +27.0% | 0.21% | +37.0% |
| FDX | Buy | FEDEX CORP | $118,552,000 | +585.3% | 678,679 | +495.5% | 0.21% | +553.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $116,707,000 | +98.8% | 2,926,436 | +93.6% | 0.21% | +90.7% |
| CLGX | Buy | CORELOGIC INC | $116,854,000 | +4.8% | 2,979,442 | +2.8% | 0.21% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $116,408,000 | +62.9% | 432,164 | +54.8% | 0.20% | +55.3% |
| WYNN | Buy | WYNN RESORTS LTD | $113,977,000 | +18.9% | 1,169,958 | +10.6% | 0.20% | +13.6% |
| CVX | Sell | CHEVRON CORP NEWcall | $112,038,000 | -16.8% | 1,088,600 | -15.2% | 0.20% | -20.2% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $112,234,000 | +28.8% | 1,439,500 | +21.0% | 0.20% | +23.0% |
| YUM | Buy | YUM BRANDS INC | $112,441,000 | +3081.7% | 1,238,207 | +2805.3% | 0.20% | +2728.6% |
| RTN | Buy | RAYTHEON CO | $111,717,000 | +194.2% | 820,665 | +193.8% | 0.20% | +181.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $111,552,000 | +83.3% | 4,543,900 | +50.4% | 0.20% | +75.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $111,151,000 | +20598.5% | 1,650,847 | +20336.3% | 0.20% | +19500.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $110,269,000 | +90.9% | 1,944,102 | +51.7% | 0.20% | +82.2% |
| DIS | Buy | DISNEY WALT COput | $110,095,000 | +6.3% | 1,185,600 | +12.0% | 0.19% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $106,957,000 | +11.1% | 1,606,200 | +3.7% | 0.19% | +6.2% |
| MAS | Sell | MASCO CORP | $106,421,000 | +6.4% | 3,101,728 | -4.0% | 0.19% | +2.2% |
| CVX | Buy | CHEVRON CORP NEWput | $105,545,000 | +14.5% | 1,025,500 | +16.6% | 0.19% | +9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $105,175,000 | +44.8% | 662,100 | +38.3% | 0.19% | +38.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $105,336,000 | +445.0% | 2,007,549 | +326.3% | 0.19% | +416.7% |
| TSO | Sell | TESORO CORP | $104,027,000 | -28.4% | 1,307,525 | -32.6% | 0.18% | -31.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $103,313,000 | +13.9% | 1,608,978 | +24.3% | 0.18% | +9.0% |
| BG | Sell | BUNGE LIMITED | $103,041,000 | -43.3% | 1,739,681 | -43.3% | 0.18% | -45.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $102,824,000 | +101.4% | 815,154 | +119.5% | 0.18% | +92.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $101,569,000 | +205.3% | 639,396 | +191.7% | 0.18% | +193.4% |
| AZO | Buy | AUTOZONE INCcall | $101,267,000 | +41.0% | 131,800 | +45.6% | 0.18% | +35.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $101,147,000 | +80.6% | 5,446,800 | +19.1% | 0.18% | +72.8% |
| PFE | Sell | PFIZER INCcall | $100,814,000 | -11.2% | 2,976,500 | -7.6% | 0.18% | -14.8% |
| CAH | Buy | CARDINAL HEALTH INC | $100,636,000 | +16.1% | 1,295,184 | +16.6% | 0.18% | +11.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $100,056,000 | -4.4% | 1,554,145 | -15.2% | 0.18% | -8.3% |
| AGN | Buy | ALLERGAN PLCput | $100,070,000 | +31.6% | 434,500 | +32.1% | 0.18% | +26.4% |
| PSA | Sell | PUBLIC STORAGE | $100,364,000 | -13.2% | 449,781 | -0.6% | 0.18% | -16.9% |
| CAG | Buy | CONAGRA FOODS INC | $99,300,000 | +57.6% | 2,107,840 | +60.0% | 0.18% | +50.9% |
| CAT | Buy | CATERPILLAR INC DELput | $97,993,000 | +58.0% | 1,103,900 | +34.9% | 0.17% | +51.8% |
| TSLA | Buy | TESLA MTRS INCput | $97,119,000 | +11.2% | 476,000 | +15.7% | 0.17% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $96,554,000 | -22.8% | 1,220,349 | -18.6% | 0.17% | -26.4% |
| MSFT | Buy | MICROSOFT CORP | $96,471,000 | +100.2% | 1,674,853 | +77.9% | 0.17% | +91.0% |
| INTC | Buy | INTEL CORPcall | $96,134,000 | +19.0% | 2,546,600 | +3.4% | 0.17% | +14.1% |
| ADBE | Buy | ADOBE SYS INC | $96,390,000 | +2522.9% | 888,061 | +2214.9% | 0.17% | +2328.6% |
| CME | Sell | CME GROUP INC | $95,245,000 | -37.6% | 911,266 | -41.8% | 0.17% | -40.2% |
| FCAM | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $94,644,000 | +6.2% | 1,480,000 | 0.0% | 0.17% | +1.8% | |
| EBAY | Sell | EBAY INC | $93,710,000 | -28.2% | 2,848,328 | -48.9% | 0.16% | -31.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $93,793,000 | +37.3% | 129,400 | +25.3% | 0.16% | +31.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $93,059,000 | -6.3% | 1,177,814 | +7.7% | 0.16% | -10.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $92,134,000 | -30.3% | 2,880,986 | -24.1% | 0.16% | -33.2% |
| NKE | Sell | NIKE INCcl b | $91,508,000 | -71.2% | 1,738,043 | -69.8% | 0.16% | -72.5% |
| NFLX | Sell | NETFLIX INCput | $91,100,000 | -19.5% | 924,400 | -25.3% | 0.16% | -23.0% |
| MPC | Sell | MARATHON PETE CORP | $91,190,000 | -45.5% | 2,246,605 | -49.0% | 0.16% | -47.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $90,541,000 | -12.8% | 1,173,116 | -9.6% | 0.16% | -16.2% |
| BAC | Buy | BANK AMER CORPcall | $90,892,000 | +30.4% | 5,807,800 | +10.6% | 0.16% | +24.0% |
| EMB | New | ISHARES TRjp mor em mk etf | $90,369,000 | – | 771,000 | +100.0% | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $89,710,000 | – | 1,928,002 | +100.0% | 0.16% | – |
| VOYA | Sell | VOYA FINL INC | $89,775,000 | -22.4% | 3,115,000 | -33.4% | 0.16% | -25.8% |
| AAPL | Sell | APPLE INCcall | $89,716,000 | +3.6% | 793,600 | -12.4% | 0.16% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $89,295,000 | +23.2% | 553,700 | +13.5% | 0.16% | +17.9% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $88,181,000 | +58.0% | 3,087,598 | +34.8% | 0.16% | +51.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $85,879,000 | +18.4% | 3,039,977 | +31.0% | 0.15% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $86,010,000 | -11.9% | 728,100 | -9.5% | 0.15% | -15.6% |
| IR | Sell | INGERSOLL-RAND PLC | $85,373,000 | -6.9% | 1,256,589 | -12.8% | 0.15% | -10.7% |
| IM | Buy | INGRAM MICRO INCcl a | $85,652,000 | +66.4% | 2,401,895 | +62.3% | 0.15% | +58.9% |
| T | Sell | AT&T INC | $84,451,000 | -28.0% | 2,079,583 | -23.4% | 0.15% | -31.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $84,487,000 | – | 390,600 | +100.0% | 0.15% | – |
| XILINX INCnote | $82,798,000 | +17.2% | 43,994,000 | 0.0% | 0.15% | +12.3% | ||
| QCOM | Buy | QUALCOMM INCcall | $81,611,000 | +39.9% | 1,191,400 | +9.4% | 0.14% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $81,007,000 | +30.6% | 201,500 | +13.5% | 0.14% | +25.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $79,985,000 | +20.7% | 875,975 | +27.7% | 0.14% | +15.6% |
| MCD | Buy | MCDONALDS CORPcall | $79,968,000 | +17.5% | 693,200 | +22.6% | 0.14% | +11.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $79,932,000 | +32.6% | 890,600 | +25.1% | 0.14% | +27.0% |
| HCA | Buy | HCA HOLDINGS INC | $79,245,000 | +96.4% | 1,047,803 | +100.0% | 0.14% | +89.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $79,367,000 | -45.8% | 671,864 | -44.4% | 0.14% | -48.1% |
| ALKS | Buy | ALKERMES PLC | $78,345,000 | +29.3% | 1,665,836 | +18.8% | 0.14% | +23.2% |
| DOX | Sell | AMDOCS LTD | $78,131,000 | -2.1% | 1,350,573 | -2.4% | 0.14% | -6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $77,882,000 | -25.5% | 736,200 | -44.0% | 0.14% | -29.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $77,746,000 | +598.0% | 2,667,106 | +639.6% | 0.14% | +552.4% |
| SPY | New | SPDR S&P 500 ETF TRcall | $76,484,000 | – | 353,600 | +100.0% | 0.14% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $76,750,000 | +46.5% | 1,401,064 | +40.1% | 0.14% | +39.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $76,684,000 | +14.0% | 2,374,128 | -9.4% | 0.14% | +8.9% |
| JOY | Sell | JOY GLOBAL INC | $75,947,000 | -12.5% | 2,737,829 | -33.4% | 0.13% | -16.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $75,822,000 | -8.1% | 470,154 | -15.4% | 0.13% | -11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $75,536,000 | +21.2% | 495,283 | +24.8% | 0.13% | +15.7% |
| CCK | Buy | CROWN HOLDINGS INC | $75,570,000 | +40.7% | 1,323,697 | +24.8% | 0.13% | +34.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $75,252,000 | +50.6% | 490,497 | +65.0% | 0.13% | +44.6% |
| XOM | Buy | EXXON MOBIL CORPput | $74,921,000 | +162.0% | 858,400 | +181.4% | 0.13% | +149.1% |
| NFLX | Sell | NETFLIX INCcall | $74,770,000 | -10.0% | 758,700 | -16.5% | 0.13% | -13.7% |
| NAVI | Sell | NAVIENT CORP | $74,156,000 | +5.5% | 5,124,764 | -12.9% | 0.13% | +0.8% |
| INFO | New | IHS MARKIT LTD | $73,693,000 | – | 1,962,547 | +100.0% | 0.13% | – |
| MON | Sell | MONSANTO CO NEW | $73,865,000 | -7.7% | 722,746 | -6.6% | 0.13% | -11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $73,644,000 | +80.5% | 777,567 | +60.2% | 0.13% | +73.3% |
| FAST | Buy | FASTENAL CO | $73,168,000 | +466.4% | 1,751,267 | +501.8% | 0.13% | +437.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $73,012,000 | -10.6% | 1,040,652 | -24.3% | 0.13% | -14.6% |
| FB | Sell | FACEBOOK INCput | $72,550,000 | -58.2% | 565,600 | -62.8% | 0.13% | -60.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $72,554,000 | +6.9% | 1,395,800 | +14.9% | 0.13% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $72,749,000 | +21.6% | 451,100 | +12.0% | 0.13% | +16.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $71,729,000 | +25.8% | 2,899,317 | +38.6% | 0.13% | +21.0% |
| AMBA | Buy | AMBARELLA INC | $70,747,000 | +267.6% | 961,111 | +153.7% | 0.12% | +257.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $71,128,000 | +29.3% | 2,897,300 | +6.1% | 0.12% | +23.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $70,092,000 | +44.0% | 96,700 | +31.4% | 0.12% | +37.8% |
| Buy | PRICELINE GRP INCnote | $70,368,000 | +44.5% | 44,406,000 | +26.9% | 0.12% | +37.8% | |
| INXN | Sell | INTERXION HOLDING N.V | $70,074,000 | -12.6% | 1,934,666 | -11.0% | 0.12% | -16.2% |
| G | Buy | GENPACT LIMITED | $69,677,000 | -3.9% | 2,909,307 | +7.7% | 0.12% | -8.2% |
| BIIB | Sell | BIOGEN INCput | $69,681,000 | +22.6% | 222,600 | -5.3% | 0.12% | +17.1% |
| TERP | TERRAFORM PWR INC | $69,031,000 | +4.1% | 6,080,922 | 0.0% | 0.12% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $68,903,000 | -46.8% | 677,054 | -54.0% | 0.12% | -49.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $68,447,000 | +78.2% | 4,945,613 | +62.0% | 0.12% | +70.4% |
| AMP | Buy | AMERIPRISE FINL INC | $67,280,000 | +31.9% | 674,345 | +18.8% | 0.12% | +26.6% |
| DIS | Buy | DISNEY WALT COcall | $67,268,000 | +8.8% | 724,400 | +14.6% | 0.12% | +4.4% |
| QEP | Buy | QEP RES INC | $67,378,000 | +30.2% | 3,449,961 | +17.6% | 0.12% | +25.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $67,057,000 | +66.7% | 166,800 | +44.8% | 0.12% | +59.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $66,998,000 | -1.2% | 158,200 | -6.0% | 0.12% | -5.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $66,616,000 | +7.3% | 279,923 | +9.9% | 0.12% | +3.5% |
| WOOF | Sell | VCA INC | $66,311,000 | -12.5% | 947,569 | -15.5% | 0.12% | -16.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $66,553,000 | +9.8% | 1,184,857 | +5.7% | 0.12% | +4.5% |
| AGN | Buy | ALLERGAN PLCcall | $66,099,000 | +97.0% | 287,000 | +97.7% | 0.12% | +88.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $66,137,000 | -1.9% | 2,086,987 | -9.9% | 0.12% | -5.6% |
| MCK | Buy | MCKESSON CORP | $65,706,000 | +469.8% | 394,040 | +537.8% | 0.12% | +452.4% |
| SYMC | Sell | SYMANTEC CORP | $65,931,000 | -33.3% | 2,626,722 | -45.4% | 0.12% | -36.3% |
| T | Sell | AT&T INCput | $65,694,000 | -21.3% | 1,617,700 | -16.3% | 0.12% | -24.7% |
| CSCO | Buy | CISCO SYS INCcall | $65,702,000 | +11.2% | 2,071,300 | +0.5% | 0.12% | +6.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $64,963,000 | +100.9% | 880,248 | +99.3% | 0.12% | +91.7% |
| MS | Buy | MORGAN STANLEYput | $65,402,000 | +33.9% | 2,040,000 | +8.5% | 0.12% | +27.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $65,040,000 | -61.0% | 724,680 | -63.2% | 0.12% | -62.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,435,000 | +29.7% | 297,895 | +25.6% | 0.11% | +23.9% |
| RHT | Buy | RED HAT INC | $64,454,000 | +354.1% | 797,406 | +307.9% | 0.11% | +338.5% |
| AMGN | Sell | AMGEN INC | $63,904,000 | -74.8% | 383,093 | -77.0% | 0.11% | -75.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $63,255,000 | -25.5% | 2,894,940 | -25.4% | 0.11% | -28.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $62,655,000 | +80.8% | 3,523,900 | +39.9% | 0.11% | +73.4% |
| BA | Sell | BOEING COput | $62,418,000 | -13.2% | 473,800 | -14.4% | 0.11% | -17.3% |
| CRI | Buy | CARTER INC | $61,751,000 | -9.3% | 712,162 | +11.4% | 0.11% | -12.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $61,210,000 | +15.4% | 1,595,247 | +7.6% | 0.11% | +10.2% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $60,790,000 | +17.4% | 398,600 | +20.9% | 0.11% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $60,583,000 | -45.4% | 694,128 | -41.4% | 0.11% | -47.8% |
| MCO | Sell | MOODYS CORP | $60,768,000 | +10.3% | 561,212 | -4.5% | 0.11% | +4.9% |
| USB | Buy | US BANCORP DEL | $60,036,000 | +3009.1% | 1,399,772 | +2823.9% | 0.11% | +2550.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote | $59,712,000 | – | 25,325,000 | +100.0% | 0.10% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $59,402,000 | +519.2% | 852,140 | +550.6% | 0.10% | +483.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $59,271,000 | -72.4% | 382,000 | -75.2% | 0.10% | -73.5% |
| NEE | Buy | NEXTERA ENERGY INC | $59,321,000 | +137.3% | 484,969 | +153.0% | 0.10% | +128.3% |
| GE | Sell | GENERAL ELECTRIC COcall | $59,711,000 | -8.9% | 2,015,900 | -3.1% | 0.10% | -13.2% |
| CAT | Buy | CATERPILLAR INC DELcall | $58,845,000 | +23.6% | 662,900 | +5.6% | 0.10% | +18.2% |
| KR | Buy | KROGER CO | $58,685,000 | -2.1% | 1,977,241 | +21.4% | 0.10% | -6.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $58,711,000 | +17.5% | 1,325,900 | +25.6% | 0.10% | +13.0% |
| PBI | Sell | PITNEY BOWES INC | $58,915,000 | -7.5% | 3,244,211 | -9.3% | 0.10% | -11.1% |
| CE | Buy | CELANESE CORP DEL | $58,566,000 | +5.1% | 879,903 | +3.3% | 0.10% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $58,579,000 | +141.0% | 627,719 | +132.7% | 0.10% | +128.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $58,201,000 | -58.5% | 2,558,260 | -66.6% | 0.10% | -60.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $58,171,000 | -19.9% | 1,701,910 | -31.9% | 0.10% | -23.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $57,778,000 | +34.8% | 1,309,860 | +10.8% | 0.10% | +29.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $57,678,000 | +24.3% | 363,100 | +18.8% | 0.10% | +18.6% |
| STJ | Sell | ST JUDE MED INC | $57,877,000 | -48.7% | 725,644 | -49.8% | 0.10% | -51.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $57,106,000 | +16.8% | 8,264,228 | -13.1% | 0.10% | +12.2% |
| CMPR | Buy | CIMPRESS N V | $57,262,000 | +22.8% | 565,945 | +12.3% | 0.10% | +17.4% |
| CDK | Buy | CDK GLOBAL INC | $56,835,000 | +95.9% | 990,843 | +89.5% | 0.10% | +85.2% |
| New | TRINITY INDS INCnote | $56,016,000 | – | 46,722,000 | +100.0% | 0.10% | – | |
| CMCSA | Sell | COMCAST CORP NEWcall | $55,520,000 | -4.8% | 836,900 | -6.5% | 0.10% | -9.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $55,354,000 | +153.8% | 1,863,128 | +138.5% | 0.10% | +145.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $55,203,000 | +27.1% | 1,246,700 | +35.9% | 0.10% | +21.2% |
| WDC | Buy | WESTERN DIGITAL CORPput | $55,186,000 | +37.9% | 943,826 | +11.5% | 0.10% | +31.1% |
| WM | Buy | WASTE MGMT INC DEL | $54,183,000 | +179.7% | 849,790 | +190.7% | 0.10% | +166.7% |
| NVDA | Buy | NVIDIA CORPput | $54,460,000 | +219.8% | 794,800 | +119.4% | 0.10% | +209.7% |
| V | Buy | VISA INCcall | $54,657,000 | +39.7% | 660,900 | +25.3% | 0.10% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $54,352,000 | +88.6% | 460,100 | +93.6% | 0.10% | +81.1% |
| HSY | Buy | HERSHEY CO | $53,772,000 | +132.4% | 562,468 | +175.9% | 0.10% | +120.9% |
| AMGN | Buy | AMGEN INCcall | $54,080,000 | +243.8% | 324,200 | +213.5% | 0.10% | +227.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $53,025,000 | -21.0% | 1,189,421 | -26.3% | 0.09% | -24.2% |
| COG | Buy | CABOT OIL & GAS CORP | $53,008,000 | +75.7% | 2,054,600 | +75.3% | 0.09% | +67.9% |
| GM | Buy | GENERAL MTRS COput | $53,199,000 | +32.3% | 1,674,500 | +17.8% | 0.09% | +27.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $52,815,000 | +91.1% | 1,011,581 | +81.7% | 0.09% | +82.4% |
| LOW | Sell | LOWES COS INC | $52,440,000 | -40.5% | 726,207 | -34.8% | 0.09% | -42.9% |
| GM | Buy | GENERAL MTRS CO | $52,828,000 | +54.8% | 1,662,814 | +37.9% | 0.09% | +47.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $52,988,000 | +36.6% | 2,158,393 | +12.1% | 0.09% | +29.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $52,864,000 | -33.2% | 609,455 | -31.7% | 0.09% | -36.3% |
| DK | Sell | DELEK US HLDGS INC | $52,704,000 | +5.9% | 3,048,251 | -19.1% | 0.09% | +1.1% |
| IAC | Sell | IAC INTERACTIVECORP | $52,741,000 | -14.1% | 844,259 | -22.6% | 0.09% | -17.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $52,590,000 | +130.7% | 1,364,200 | +45.8% | 0.09% | +121.4% |
| SLB | Sell | SCHLUMBERGER LTD | $52,783,000 | -73.5% | 671,198 | -73.4% | 0.09% | -74.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $52,825,000 | +346.0% | 4,828,593 | +284.8% | 0.09% | +322.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $52,024,000 | +15.6% | 1,409,462 | +17.5% | 0.09% | +10.8% |
| TJX | Buy | TJX COS INC NEW | $51,807,000 | +2.9% | 692,791 | +6.3% | 0.09% | -2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $51,325,000 | +220.3% | 636,316 | +195.5% | 0.09% | +203.3% |
| NEM | Sell | NEWMONT MINING CORP | $51,390,000 | -59.1% | 1,307,970 | -59.3% | 0.09% | -60.8% |
| QCOM | Buy | QUALCOMM INCput | $50,902,000 | +78.0% | 743,100 | +39.2% | 0.09% | +69.8% |
| NBL | Buy | NOBLE ENERGY INC | $51,239,000 | +11.0% | 1,433,656 | +11.4% | 0.09% | +5.9% |
| BA | Buy | BOEING COcall | $50,904,000 | +20.1% | 386,400 | +18.4% | 0.09% | +15.4% |
| Sell | WHITING PETE CORP NEWdbcv | $50,189,000 | -32.7% | 76,552,000 | -37.3% | 0.09% | -35.5% | |
| FLIR | Sell | FLIR SYS INC | $50,707,000 | -4.1% | 1,613,839 | -5.5% | 0.09% | -8.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $49,997,000 | +26.6% | 1,587,218 | +34.6% | 0.09% | +20.5% |
| CBS | Buy | CBS CORP NEWcl b | $50,131,000 | +34.4% | 915,785 | +33.7% | 0.09% | +27.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $49,067,000 | -51.1% | 686,454 | -58.9% | 0.09% | -53.0% |
| ENDP | Buy | ENDO INTL PLC | $49,566,000 | +6607.2% | 2,459,841 | +5088.9% | 0.09% | +8600.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $48,895,000 | +40.0% | 1,209,672 | +21.7% | 0.09% | +34.4% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $48,616,000 | -31.7% | 599,759 | -44.9% | 0.09% | -34.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $48,625,000 | +55.3% | 1,967,828 | +25.6% | 0.09% | +48.3% |
| TWTR | Sell | TWITTER INC | $48,688,000 | -6.1% | 2,112,280 | -31.1% | 0.09% | -10.4% |
| MRO | Sell | MARATHON OIL CORP | $48,344,000 | -59.4% | 3,057,828 | -61.5% | 0.08% | -61.4% |
| YHOO | Buy | YAHOO INCcall | $48,294,000 | +31.0% | 1,120,500 | +14.1% | 0.08% | +25.0% |
| CTXS | Buy | CITRIX SYS INC | $47,732,000 | +10.9% | 560,112 | +4.2% | 0.08% | +6.3% |
| SRE | Buy | SEMPRA ENERGY | $47,657,000 | +17.6% | 444,606 | +25.1% | 0.08% | +12.0% |
| NWL | Buy | NEWELL BRANDS INC | $47,413,000 | +3478.3% | 900,360 | +3200.2% | 0.08% | +4100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $47,377,000 | +85.8% | 1,294,100 | +43.7% | 0.08% | +78.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $47,035,000 | -25.2% | 2,728,242 | -22.5% | 0.08% | -28.4% |
| T | Sell | AT&T INCcall | $46,848,000 | -55.0% | 1,153,600 | -52.1% | 0.08% | -56.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $46,524,000 | +1942.3% | 354,039 | +1946.5% | 0.08% | +1950.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $46,476,000 | +161.1% | 757,913 | +169.7% | 0.08% | +148.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,094,000 | +26.7% | 406,728 | +27.0% | 0.08% | +20.9% |
| KMI | Buy | KINDER MORGAN INC DELput | $45,802,000 | +28.6% | 1,980,200 | +4.1% | 0.08% | +22.7% |
| EXC | New | EXELON CORP | $45,842,000 | – | 1,377,072 | +100.0% | 0.08% | – |
| IBN | Buy | ICICI BK LTDadr | $45,771,000 | +760.5% | 6,127,314 | +727.2% | 0.08% | +710.0% |
| EQC | Sell | EQUITY COMWLTH | $45,776,000 | -1.5% | 1,514,750 | -5.1% | 0.08% | -5.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $45,755,000 | -48.5% | 2,223,285 | -23.5% | 0.08% | -50.6% |
| COP | Buy | CONOCOPHILLIPSput | $45,096,000 | +78.2% | 1,037,400 | +78.7% | 0.08% | +70.2% |
| HD | Buy | HOME DEPOT INCcall | $45,488,000 | +29.3% | 353,500 | +28.3% | 0.08% | +23.1% |
| TWTR | Sell | TWITTER INCput | $45,091,000 | +25.6% | 1,956,200 | -7.9% | 0.08% | +21.2% |
| EGN | Sell | ENERGEN CORP | $45,308,000 | +2.1% | 784,967 | -14.8% | 0.08% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $44,924,000 | +23.4% | 187,400 | +27.7% | 0.08% | +17.9% |
| EQT | Sell | EQT CORP | $44,909,000 | -34.2% | 618,403 | -29.9% | 0.08% | -37.3% |
| HOLX | Buy | HOLOGIC INC | $44,657,000 | +46.7% | 1,150,057 | +30.7% | 0.08% | +41.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $44,967,000 | -6.8% | 3,388,665 | -33.1% | 0.08% | -11.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $44,519,000 | -7.1% | 3,613,549 | -33.5% | 0.08% | -10.2% |
| NEU | Sell | NEWMARKET CORP | $44,542,000 | -10.6% | 103,748 | -13.7% | 0.08% | -14.1% |
| CELG | Buy | CELGENE CORPput | $44,738,000 | +29.2% | 428,000 | +21.9% | 0.08% | +23.4% |
| INTC | Sell | INTEL CORPput | $44,586,000 | -27.9% | 1,181,100 | -37.3% | 0.08% | -30.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,947,000 | -14.0% | 942,079 | +3.2% | 0.08% | -17.7% |
| MS | Buy | MORGAN STANLEYcall | $44,679,000 | +44.0% | 1,393,600 | +16.7% | 0.08% | +38.6% |
| CSTM | Buy | CONSTELLIUM NVcl a | $44,281,000 | +97.4% | 6,150,162 | +28.6% | 0.08% | +90.2% |
| PODD | Buy | INSULET CORP | $44,142,000 | +108.0% | 1,078,215 | +53.7% | 0.08% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $44,213,000 | -15.4% | 265,558 | -15.9% | 0.08% | -18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $44,193,000 | -22.0% | 596,080 | -23.0% | 0.08% | -25.7% |
| CIT | Buy | CIT GROUP INC | $44,321,000 | +34.5% | 1,220,971 | +18.2% | 0.08% | +27.9% |
| EA | Sell | ELECTRONIC ARTS INC | $43,844,000 | -64.7% | 513,393 | -68.7% | 0.08% | -66.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $43,442,000 | +16.1% | 3,105,182 | +4.1% | 0.08% | +11.6% |
| HAL | Buy | HALLIBURTON COput | $43,430,000 | +0.0% | 967,700 | +0.9% | 0.08% | -3.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $43,121,000 | +59.4% | 1,108,786 | +60.7% | 0.08% | +52.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $43,287,000 | +27.4% | 385,937 | +22.6% | 0.08% | +20.6% |
| CDE | Buy | COEUR MNG INC | $42,986,000 | +1850.4% | 3,633,610 | +1657.3% | 0.08% | +1800.0% |
| HUBB | Sell | HUBBELL INC | $42,931,000 | -4.9% | 398,466 | -6.9% | 0.08% | -8.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $42,936,000 | +131.2% | 1,172,800 | +78.8% | 0.08% | +123.5% |
| CELG | Sell | CELGENE CORP | $43,217,000 | -6.4% | 413,434 | -11.7% | 0.08% | -10.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $42,327,000 | -12.7% | 1,453,536 | -29.6% | 0.08% | -15.7% |
| MAC | Buy | MACERICH CO | $42,225,000 | +228.8% | 522,127 | +247.1% | 0.08% | +212.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $41,999,000 | +78.1% | 355,685 | +59.8% | 0.07% | +72.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $42,085,000 | -4.9% | 1,018,514 | -9.9% | 0.07% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $41,680,000 | +35.0% | 530,000 | +35.7% | 0.07% | +29.8% |
| IDCC | Buy | INTERDIGITAL INC | $41,234,000 | +51.8% | 520,633 | +6.7% | 0.07% | +46.0% |
| WEN | Sell | WENDYS CO | $41,303,000 | -28.5% | 3,824,368 | -36.3% | 0.07% | -31.1% |
| MRC | Sell | MRC GLOBAL INC | $41,162,000 | +12.6% | 2,505,273 | -2.6% | 0.07% | +9.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $41,260,000 | +3.2% | 1,953,610 | +24.5% | 0.07% | -1.4% |
| TMUS | Buy | T MOBILE US INC | $41,120,000 | +51.2% | 880,153 | +40.0% | 0.07% | +46.0% |
| MHK | Buy | MOHAWK INDS INC | $40,870,000 | +69.8% | 204,002 | +60.9% | 0.07% | +63.6% |
| GOOGL | Sell | ALPHABET INCcall | $40,605,000 | +6.5% | 50,500 | -6.8% | 0.07% | +2.9% |
| NCR | Sell | NCR CORP NEW | $40,610,000 | +11.1% | 1,261,572 | -4.2% | 0.07% | +7.5% |
| GRUB | Buy | GRUBHUB INC | $40,751,000 | +4567.9% | 947,936 | +3273.0% | 0.07% | +3500.0% |
| SYY | Sell | SYSCO CORP | $40,691,000 | -36.7% | 830,270 | -34.4% | 0.07% | -39.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $40,483,000 | -0.2% | 514,800 | +0.4% | 0.07% | -5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $40,085,000 | -4.2% | 549,719 | -0.7% | 0.07% | -7.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $40,285,000 | +1730.3% | 577,303 | +1494.3% | 0.07% | +1675.0% |
| OC | Sell | OWENS CORNING NEW | $40,459,000 | -30.5% | 757,801 | -32.9% | 0.07% | -33.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $40,240,000 | -63.5% | 499,139 | -62.3% | 0.07% | -65.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $39,527,000 | -19.4% | 573,599 | -18.8% | 0.07% | -22.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $39,874,000 | +77.1% | 1,410,447 | +66.2% | 0.07% | +66.7% |
| MGA | Sell | MAGNA INTL INC | $39,727,000 | +0.2% | 925,089 | -18.1% | 0.07% | -4.1% |
| DE | Buy | DEERE & COput | $39,705,000 | +14.7% | 465,200 | +8.9% | 0.07% | +9.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $39,589,000 | +114.6% | 362,010 | +111.4% | 0.07% | +105.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $39,730,000 | +19.4% | 363,300 | +17.6% | 0.07% | +14.8% |
| TGT | Buy | TARGET CORPcall | $39,793,000 | +43.7% | 579,400 | +46.1% | 0.07% | +37.3% |
| Buy | HERBALIFE LTDnote | $39,654,000 | +33.2% | 40,000,000 | +33.3% | 0.07% | +27.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $38,863,000 | -11.8% | 1,147,758 | -5.2% | 0.07% | -14.8% |
| ABMD | New | ABIOMED INC | $39,108,000 | – | 304,149 | +100.0% | 0.07% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $39,071,000 | -53.5% | 448,011 | -54.1% | 0.07% | -55.5% |
| GE | Buy | GENERAL ELECTRIC COput | $38,400,000 | +39.2% | 1,296,400 | +47.9% | 0.07% | +33.3% |
| SBUX | Sell | STARBUCKS CORPcall | $38,515,000 | -7.0% | 711,400 | -1.9% | 0.07% | -10.5% |
| PCAR | Buy | PACCAR INC | $38,525,000 | +92.5% | 655,403 | +69.8% | 0.07% | +83.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,488,000 | +630.5% | 1,022,800 | +583.7% | 0.07% | +580.0% |
| EXEL | Buy | EXELIXIS INC | $38,263,000 | +1755.6% | 2,991,653 | +1033.3% | 0.07% | +1600.0% |
| INTC | Sell | INTEL CORP | $37,927,000 | -79.1% | 1,004,700 | -81.9% | 0.07% | -80.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,118,000 | -49.2% | 1,648,023 | -58.9% | 0.07% | -51.4% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $38,107,000 | +84.6% | 1,647,526 | +78.0% | 0.07% | +76.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $38,207,000 | +78.9% | 2,189,490 | +58.3% | 0.07% | +71.8% |
| DHI | New | D R HORTON INC | $38,140,000 | – | 1,262,897 | +100.0% | 0.07% | – |
| ETSY | Buy | ETSY INC | $37,162,000 | +53.0% | 2,602,378 | +2.8% | 0.07% | +46.7% |
| FLEX | Buy | FLEX LTDord | $37,662,000 | +17.4% | 2,765,196 | +1.7% | 0.07% | +11.9% |
| LKQ | Sell | LKQ CORP | $37,417,000 | -32.1% | 1,055,187 | -39.3% | 0.07% | -35.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $37,627,000 | +30.8% | 858,080 | +15.9% | 0.07% | +24.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $37,255,000 | -31.4% | 1,017,617 | -46.9% | 0.07% | -34.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $36,950,000 | -35.7% | 464,671 | -31.8% | 0.06% | -38.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $37,093,000 | -10.9% | 279,373 | -16.6% | 0.06% | -15.6% |
| DAL | Buy | DELTA AIR LINES INC DELput | $37,050,000 | +74.8% | 941,300 | +61.8% | 0.06% | +66.7% |
| DGI | Buy | DIGITALGLOBE INC | $36,881,000 | +51.4% | 1,341,128 | +17.7% | 0.06% | +44.4% |
| MYL | Buy | MYLAN N V | $36,599,000 | +254.2% | 960,113 | +301.7% | 0.06% | +242.1% |
| HAL | Buy | HALLIBURTON COcall | $36,577,000 | +7.0% | 815,000 | +8.0% | 0.06% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $36,673,000 | -45.8% | 1,156,148 | -50.9% | 0.06% | -48.0% |
| GRPN | Buy | GROUPON INC | $36,609,000 | +187.0% | 7,108,667 | +81.1% | 0.06% | +170.8% |
| F | Buy | FORD MTR CO DELput | $36,375,000 | +44.2% | 3,013,700 | +50.2% | 0.06% | +36.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $36,222,000 | -62.1% | 907,120 | -66.2% | 0.06% | -63.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $36,325,000 | +90.8% | 1,052,290 | +52.0% | 0.06% | +82.9% |
| PCG | Buy | PG&E CORP | $35,957,000 | +331.0% | 587,814 | +350.4% | 0.06% | +320.0% |
| RXN | Buy | REXNORD CORP NEW | $35,851,000 | +30.8% | 1,674,512 | +19.9% | 0.06% | +23.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $35,219,000 | -74.8% | 1,760,059 | -68.1% | 0.06% | -76.0% |
| MASI | Buy | MASIMO CORP | $35,196,000 | +15.6% | 591,634 | +2.1% | 0.06% | +10.7% |
| AAN | Buy | AARONS INC | $35,259,000 | +43.8% | 1,387,052 | +23.8% | 0.06% | +37.8% |
| WMT | Buy | WAL-MART STORES INCcall | $35,375,000 | +63.7% | 490,500 | +65.8% | 0.06% | +55.0% |
| FNSR | Buy | FINISAR CORP | $35,366,000 | +138.0% | 1,186,777 | +39.9% | 0.06% | +129.6% |
| COP | Sell | CONOCOPHILLIPScall | $35,015,000 | -35.7% | 805,500 | -35.5% | 0.06% | -38.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $34,580,000 | +45.0% | 650,861 | +17.9% | 0.06% | +38.6% |
| BA | Sell | BOEING CO | $34,311,000 | -65.7% | 260,446 | -66.2% | 0.06% | -66.8% |
| WHR | Buy | WHIRLPOOL CORPput | $34,816,000 | +82.1% | 214,700 | +87.2% | 0.06% | +74.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $34,398,000 | -24.7% | 510,895 | -20.3% | 0.06% | -27.4% |
| INTU | Buy | INTUIT | $34,129,000 | +14934.8% | 310,234 | +15122.5% | 0.06% | – |
| VWR | Buy | VWR CORP | $34,167,000 | +55.6% | 1,204,755 | +58.6% | 0.06% | +50.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $34,040,000 | -9.3% | 1,921,000 | +9.3% | 0.06% | -13.0% |
| AER | Sell | AERCAP HOLDINGS NV | $34,039,000 | +7.9% | 884,345 | -5.8% | 0.06% | +3.4% |
| UNP | Buy | UNION PAC CORPput | $34,243,000 | +28.4% | 351,100 | +14.9% | 0.06% | +22.4% |
| APC | Buy | ANADARKO PETE CORPput | $33,922,000 | +46.3% | 535,400 | +23.0% | 0.06% | +39.5% |
| CSRA | Buy | CSRA INC | $33,950,000 | +17.7% | 1,262,069 | +2.6% | 0.06% | +13.2% |
| CNI | Sell | CANADIAN NATL RY CO | $34,110,000 | -24.2% | 521,695 | -31.6% | 0.06% | -27.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $33,305,000 | -20.3% | 613,014 | -19.3% | 0.06% | -23.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $33,398,000 | +40.4% | 400,739 | +38.9% | 0.06% | +34.1% |
| CSL | Buy | CARLISLE COS INC | $33,661,000 | +1.5% | 328,183 | +4.6% | 0.06% | -3.3% |
| MCD | Sell | MCDONALDS CORPput | $33,708,000 | -15.2% | 292,200 | -11.5% | 0.06% | -19.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $33,315,000 | -7.2% | 500,300 | -13.4% | 0.06% | -10.6% |
| VSTO | Buy | VISTA OUTDOOR INC | $33,584,000 | -15.2% | 842,543 | +1.5% | 0.06% | -19.2% |
| SM | Sell | SM ENERGY CO | $33,362,000 | +38.6% | 864,755 | -3.0% | 0.06% | +34.1% |
| CF | Sell | CF INDS HLDGS INC | $33,587,000 | -68.6% | 1,379,339 | -68.9% | 0.06% | -70.1% |
| ANTM | Buy | ANTHEM INC | $32,639,000 | +65.1% | 260,470 | +73.0% | 0.06% | +61.1% |
| BIDU | Sell | BAIDU INCput | $33,100,000 | -25.7% | 181,800 | -32.6% | 0.06% | -29.3% |
| GOOGL | Sell | ALPHABET INCput | $33,127,000 | -17.8% | 41,200 | -28.1% | 0.06% | -21.6% |
| ESNT | Sell | ESSENT GROUP LTD | $32,612,000 | -1.0% | 1,225,550 | -18.9% | 0.06% | -4.9% |
| RSG | Buy | REPUBLIC SVCS INC | $32,892,000 | +59.2% | 651,967 | +61.9% | 0.06% | +52.6% |
| ITC | Sell | ITC HLDGS CORP | $32,619,000 | -10.8% | 701,791 | -10.1% | 0.06% | -13.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $33,136,000 | +5.1% | 794,445 | +4.5% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $32,047,000 | -52.8% | 729,999 | -51.0% | 0.06% | -54.4% |
| NFLX | New | NETFLIX INC | $32,278,000 | – | 327,531 | +100.0% | 0.06% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $32,121,000 | +70.1% | 541,300 | +51.6% | 0.06% | +62.9% |
| CP | Sell | CANADIAN PAC RY LTD | $32,382,000 | -39.7% | 212,064 | -49.1% | 0.06% | -42.4% |
| APC | Buy | ANADARKO PETE CORPcall | $31,851,000 | +30.4% | 502,700 | +9.6% | 0.06% | +24.4% |
| CST | Sell | CST BRANDS INC | $31,786,000 | +6.3% | 660,968 | -4.8% | 0.06% | +1.8% |
| BRKR | Buy | BRUKER CORP | $31,978,000 | +4.2% | 1,411,826 | +4.7% | 0.06% | -1.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $31,523,000 | -17.0% | 2,254,875 | -32.6% | 0.06% | -20.0% |
| TSLA | Sell | TESLA MTRS INCcall | $31,788,000 | -37.5% | 155,800 | -35.0% | 0.06% | -40.4% |
| WMT | Buy | WAL-MART STORES INCput | $31,466,000 | -0.1% | 436,300 | +1.2% | 0.06% | -3.4% |
| LM | Sell | LEGG MASON INC | $31,469,000 | +10.8% | 939,939 | -2.4% | 0.06% | +7.7% |
| HRC | Buy | HILL ROM HLDGS INC | $31,651,000 | +43.2% | 510,668 | +16.6% | 0.06% | +36.6% |
| PDCE | Buy | PDC ENERGY INC | $31,459,000 | +522.7% | 469,114 | +435.0% | 0.06% | +522.2% |
| VC | Buy | VISTEON CORP | $31,581,000 | +201.3% | 440,706 | +176.7% | 0.06% | +194.7% |
| UNP | Buy | UNION PAC CORPcall | $31,190,000 | +50.8% | 319,800 | +34.9% | 0.06% | +44.7% |
| ORCL | Buy | ORACLE CORPcall | $31,059,000 | +24.4% | 790,700 | +29.6% | 0.06% | +19.6% |
| X | Buy | UNITED STATES STL CORP NEWcall | $30,921,000 | +86.8% | 1,639,500 | +67.0% | 0.06% | +77.4% |
| FDX | Sell | FEDEX CORPput | $30,359,000 | -17.9% | 173,800 | -28.7% | 0.05% | -20.6% |
| CAB | Sell | CABELAS INC | $30,708,000 | -14.2% | 559,038 | -21.8% | 0.05% | -18.2% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $30,282,000 | -5.2% | 1,235,495 | -7.5% | 0.05% | -10.2% |
| AXP | Buy | AMERICAN EXPRESS COput | $29,907,000 | +14.6% | 467,000 | +8.7% | 0.05% | +10.4% |
| CB | Buy | CHUBB LIMITED | $29,958,000 | +13455.7% | 238,429 | +13999.9% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,173,000 | +29.1% | 215,523 | +30.2% | 0.05% | +23.3% |
| COL | Buy | ROCKWELL COLLINS INC | $29,598,000 | +422.6% | 350,938 | +427.5% | 0.05% | +420.0% |
| MMM | Sell | 3M COcall | $29,571,000 | +0.4% | 167,800 | -0.2% | 0.05% | -3.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $29,563,000 | +11.3% | 899,394 | -1.2% | 0.05% | +6.1% |
| POST | Buy | POST HLDGS INC | $28,995,000 | +1236.2% | 375,726 | +1331.7% | 0.05% | +1175.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,984,000 | -38.1% | 379,969 | -46.4% | 0.05% | -40.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $28,966,000 | +27.2% | 402,132 | +35.8% | 0.05% | +21.4% |
| KEY | Sell | KEYCORP NEW | $28,776,000 | -23.2% | 2,364,471 | -30.3% | 0.05% | -26.1% |
| GOLD | Sell | BARRICK GOLD CORP | $28,123,000 | -19.7% | 1,587,123 | -3.3% | 0.05% | -23.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $28,073,000 | +173.7% | 473,100 | +144.0% | 0.05% | +163.2% |
| FTV | New | FORTIVE CORP | $28,245,000 | – | 554,903 | +100.0% | 0.05% | – |
| GPRE | Sell | GREEN PLAINS INC | $28,604,000 | +7.3% | 1,091,754 | -19.2% | 0.05% | +2.0% |
| DOW | Buy | DOW CHEM CO | $28,115,000 | +162.1% | 542,441 | +151.3% | 0.05% | +150.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $28,605,000 | +95.7% | 120,200 | +100.3% | 0.05% | +85.2% |
| IEMG | New | ISHARES INCcore msci emkt | $28,351,000 | – | 621,600 | +100.0% | 0.05% | – |
| CSCO | Sell | CISCO SYS INCput | $28,123,000 | -42.6% | 886,600 | -48.1% | 0.05% | -44.4% |
| CDW | Sell | CDW CORP | $27,586,000 | -8.3% | 603,224 | -19.6% | 0.05% | -10.9% |
| WNR | Buy | WESTERN REFNG INC | $27,739,000 | +173.5% | 1,048,334 | +113.2% | 0.05% | +157.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $27,939,000 | -5.8% | 2,121,471 | -9.1% | 0.05% | -10.9% |
| Buy | MEDICINES COnote | $27,807,000 | +103.8% | 21,500,000 | +87.0% | 0.05% | +96.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $27,930,000 | +467.2% | 709,596 | +425.0% | 0.05% | +444.4% |
| BB | Buy | BLACKBERRY LTD | $27,271,000 | +80.2% | 3,417,401 | +51.5% | 0.05% | +71.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $26,961,000 | +76.1% | 421,000 | +67.1% | 0.05% | +71.4% |
| TU | Sell | TELUS CORP | $26,974,000 | -16.4% | 817,292 | -18.5% | 0.05% | -20.0% |
| PPS | Sell | POST PPTYS INC | $27,045,000 | -26.2% | 408,969 | -31.9% | 0.05% | -29.4% |
| KMI | Buy | KINDER MORGAN INC DELcall | $27,064,000 | +25.3% | 1,170,100 | +1.4% | 0.05% | +20.0% |
| RDN | Sell | RADIAN GROUP INC | $27,375,000 | -32.1% | 2,020,316 | -47.8% | 0.05% | -35.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $27,021,000 | +82.5% | 4,473,740 | +40.8% | 0.05% | +77.8% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $26,705,000 | +29.5% | 111,400 | +34.1% | 0.05% | +23.7% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $26,675,000 | +17.1% | 572,800 | +3.6% | 0.05% | +11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,734,000 | -2.4% | 283,768 | +5.1% | 0.05% | -7.8% |
| TRU | Buy | TRANSUNION | $26,657,000 | +15.9% | 772,671 | +12.4% | 0.05% | +11.9% |
| POT | Buy | POTASH CORP SASK INC | $26,498,000 | +5.6% | 1,627,361 | +5.4% | 0.05% | +2.2% |
| ESV | Buy | ENSCO PLC | $26,593,000 | -1.6% | 3,128,601 | +12.4% | 0.05% | -6.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,708,000 | +38.9% | 518,409 | +32.3% | 0.05% | +34.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $26,222,000 | – | 652,946 | +100.0% | 0.05% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $26,001,000 | -20.6% | 1,163,380 | -18.0% | 0.05% | -23.3% |
| STLD | Buy | STEEL DYNAMICS INC | $26,062,000 | +28.0% | 1,042,871 | +25.4% | 0.05% | +21.1% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $25,920,000 | +215.0% | 494,000 | +146.4% | 0.05% | +206.7% |
| ARRS | Sell | ARRIS INTL INC | $26,231,000 | -48.5% | 925,907 | -61.9% | 0.05% | -51.1% |
| NKE | Buy | NIKE INCcall | $26,209,000 | +79.6% | 497,800 | +88.3% | 0.05% | +70.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $26,348,000 | +190.0% | 1,074,132 | +105.3% | 0.05% | +170.6% |
| NVDA | Buy | NVIDIA CORPcall | $26,161,000 | +142.0% | 381,800 | +66.0% | 0.05% | +130.0% |
| FDX | Sell | FEDEX CORPcall | $25,241,000 | -9.2% | 144,500 | -21.1% | 0.04% | -11.8% |
| ORI | Buy | OLD REP INTL CORP | $25,701,000 | +56.9% | 1,458,630 | +71.8% | 0.04% | +50.0% |
| MET | Buy | METLIFE INCcall | $25,707,000 | +126.8% | 578,600 | +103.3% | 0.04% | +114.3% |
| ACXM | Buy | ACXIOM CORP | $25,405,000 | +26.6% | 953,269 | +4.5% | 0.04% | +21.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $25,700,000 | +484.1% | 484,900 | +462.1% | 0.04% | +462.5% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $25,595,000 | +33.3% | 251,500 | +15.4% | 0.04% | +28.6% |
| CELG | Sell | CELGENE CORPcall | $25,652,000 | -1.1% | 245,400 | -6.7% | 0.04% | -6.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $25,387,000 | +61.8% | 260,600 | +50.5% | 0.04% | +55.2% |
| V | Buy | VISA INCput | $25,777,000 | +28.7% | 311,700 | +15.4% | 0.04% | +21.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $25,326,000 | +579.3% | 433,153 | +449.1% | 0.04% | +542.9% |
| BIIB | Buy | BIOGEN INCcall | $24,949,000 | +154.7% | 79,700 | +96.8% | 0.04% | +144.4% |
| TER | Sell | TERADYNE INC | $25,111,000 | -0.1% | 1,163,587 | -8.9% | 0.04% | -4.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $25,014,000 | -21.3% | 167,744 | -14.7% | 0.04% | -25.4% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $24,723,000 | -28.0% | 881,384 | -16.6% | 0.04% | -30.2% |
| OII | Buy | OCEANEERING INTL INC | $25,124,000 | +46.6% | 913,242 | +59.1% | 0.04% | +37.5% |
| TWTR | Buy | TWITTER INCcall | $24,735,000 | +308.8% | 1,073,100 | +199.9% | 0.04% | +300.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,701,000 | +435.0% | 370,946 | +399.3% | 0.04% | +388.9% |
| M | Buy | MACYS INCput | $25,216,000 | +31.3% | 680,600 | +19.1% | 0.04% | +25.7% |
| EQIX | Buy | EQUINIX INC | $24,533,000 | +4181.5% | 68,100 | +4507.6% | 0.04% | +4200.0% |
| NUE | Sell | NUCOR CORP | $24,246,000 | -27.1% | 490,314 | -27.2% | 0.04% | -29.5% |
| ABT | Sell | ABBOTT LABS | $24,313,000 | -61.3% | 574,910 | -64.0% | 0.04% | -62.9% |
| BID | Sell | SOTHEBYS | $24,491,000 | +10.3% | 644,173 | -20.5% | 0.04% | +4.9% |
| EQIX | Buy | EQUINIX INCcall | $23,921,000 | +39.9% | 66,400 | +50.6% | 0.04% | +31.2% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $23,806,000 | +115.3% | 453,700 | +68.4% | 0.04% | +110.0% |
| NKE | Buy | NIKE INCput | $23,729,000 | +196.9% | 450,700 | +211.3% | 0.04% | +180.0% |
| BAX | New | BAXTER INTL INC | $23,604,000 | – | 495,889 | +100.0% | 0.04% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $23,862,000 | +23.6% | 2,117,299 | +0.8% | 0.04% | +16.7% |
| MOGA | Buy | MOOG INCcl a | $23,091,000 | +35.4% | 387,817 | +22.6% | 0.04% | +32.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $23,106,000 | +29.6% | 54,559 | +23.2% | 0.04% | +24.2% |
| JCPNQ | Buy | PENNEY J C INC | $23,002,000 | +72.5% | 2,494,789 | +66.1% | 0.04% | +64.0% |
| HD | Buy | HOME DEPOT INCput | $23,420,000 | +199.7% | 182,000 | +197.4% | 0.04% | +192.9% |
| YHOO | Sell | YAHOO INCput | $23,283,000 | +0.3% | 540,200 | -12.6% | 0.04% | -4.7% |
| UNP | Sell | UNION PAC CORP | $23,018,000 | -68.9% | 236,014 | -72.2% | 0.04% | -70.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $23,104,000 | -40.8% | 461,424 | -34.7% | 0.04% | -43.1% |
| AA | Buy | ALCOA INC | $23,454,000 | +614.2% | 2,313,008 | +553.0% | 0.04% | +583.3% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $23,158,000 | +54.5% | 975,483 | +19.6% | 0.04% | +46.4% |
| TXN | Buy | TEXAS INSTRS INCcall | $23,447,000 | +1147.2% | 334,100 | +1013.7% | 0.04% | +1266.7% |
| HUM | Sell | HUMANA INCput | $22,589,000 | -20.3% | 127,700 | -18.9% | 0.04% | -23.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $22,394,000 | +6.7% | 664,914 | +26.1% | 0.04% | +2.6% |
| LQ | Sell | LA QUINTA HLDGS INC | $22,715,000 | -6.3% | 2,031,760 | -4.5% | 0.04% | -11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $22,655,000 | +101.6% | 168,601 | +79.0% | 0.04% | +90.5% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $22,389,000 | -2.5% | 325,000 | 0.0% | 0.04% | -4.8% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $22,500,000 | +131.0% | 2,411,600 | +77.3% | 0.04% | +122.2% |
| TXN | Sell | TEXAS INSTRS INC | $22,775,000 | -25.3% | 324,521 | -33.4% | 0.04% | -28.6% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $22,440,000 | -38.8% | 1,007,656 | -30.3% | 0.04% | -41.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $22,291,000 | -42.5% | 574,797 | -48.3% | 0.04% | -45.8% |
| NDAQ | Buy | NASDAQ INC | $22,165,000 | +148.5% | 328,176 | +137.9% | 0.04% | +143.8% |
| New | MERCADOLIBRE INCnote | $21,866,000 | – | 14,000,000 | +100.0% | 0.04% | – | |
| NI | Buy | NISOURCE INC | $22,044,000 | +54.0% | 914,301 | +69.4% | 0.04% | +50.0% |
| TGT | Buy | TARGET CORPput | $22,355,000 | +32.4% | 325,500 | +34.6% | 0.04% | +25.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $22,300,000 | -60.1% | 868,377 | -54.4% | 0.04% | -62.1% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $21,411,000 | -33.1% | 372,100 | -49.4% | 0.04% | -35.6% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $21,584,000 | +9.6% | 1,541,687 | +0.5% | 0.04% | +5.6% |
| PXD | Buy | PIONEER NAT RES COcall | $21,369,000 | +74.3% | 115,100 | +41.9% | 0.04% | +65.2% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $21,624,000 | +53.7% | 1,310,532 | +36.8% | 0.04% | +46.2% |
| CHS | Buy | CHICOS FAS INC | $21,515,000 | +48.9% | 1,807,970 | +34.0% | 0.04% | +40.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,508,000 | +947.1% | 29,673 | +855.7% | 0.04% | +850.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $21,765,000 | +8.3% | 1,235,234 | +1.1% | 0.04% | +2.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $21,786,000 | +73.5% | 473,500 | +89.4% | 0.04% | +65.2% |
| GPRO | Buy | GOPRO INCcl a | $21,810,000 | +797.5% | 1,307,551 | +481.7% | 0.04% | +850.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,740,000 | +667.9% | 205,500 | +477.3% | 0.04% | +660.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $21,561,000 | +29.0% | 2,688,455 | -6.4% | 0.04% | +22.6% |
| WEBMD HEALTH CORPnote | $20,818,000 | -5.5% | 20,000,000 | 0.0% | 0.04% | -9.8% | ||
| PAGP | Sell | PLAINS GP HLDGS L P | $20,706,000 | -30.2% | 1,600,116 | -43.7% | 0.04% | -32.7% |
| COST | Buy | COSTCO WHSL CORP NEWput | $20,924,000 | +45.6% | 137,200 | +49.9% | 0.04% | +42.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $20,993,000 | +34.7% | 324,074 | -4.0% | 0.04% | +27.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $21,088,000 | +5.6% | 495,842 | +11.4% | 0.04% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $21,109,000 | -17.3% | 549,122 | -34.0% | 0.04% | -21.3% |
| PLD | Buy | PROLOGIS INC | $20,905,000 | +25.6% | 390,447 | +15.0% | 0.04% | +19.4% |
| CPE | Buy | CALLON PETE CO DEL | $21,084,000 | +89.6% | 1,342,917 | +35.6% | 0.04% | +76.2% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $20,720,000 | +75.2% | 828,468 | +33.1% | 0.04% | +68.2% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $21,052,000 | -12.7% | 1,002,926 | -7.5% | 0.04% | -15.9% |
| CLF | Buy | CLIFFS NAT RES INC | $21,172,000 | +723.2% | 3,619,163 | +697.7% | 0.04% | +640.0% |
| HWAY | Buy | HEALTHWAYS INC | $20,955,000 | +162.3% | 791,939 | +14.5% | 0.04% | +146.7% |
| AVGO | Buy | BROADCOM LTDput | $20,702,000 | +166.4% | 120,000 | +140.0% | 0.04% | +164.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $20,885,000 | -16.0% | 1,243,165 | -15.5% | 0.04% | -19.6% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $21,016,000 | +70.3% | 2,162,124 | +0.8% | 0.04% | +60.9% |
| ORCL | Sell | ORACLE CORP | $20,337,000 | -9.5% | 517,752 | -5.7% | 0.04% | -12.2% |
| HMSY | Sell | HMS HLDGS CORP | $20,328,000 | +4.7% | 916,934 | -16.9% | 0.04% | 0.0% |
| TAL ED GROUPnote | $20,322,000 | +13.6% | 7,500,000 | 0.0% | 0.04% | +9.1% | ||
| JBHT | Buy | HUNT J B TRANS SVCS INC | $20,240,000 | +27.6% | 249,435 | +27.3% | 0.04% | +24.1% |
| VMC | Buy | VULCAN MATLS CO | $20,369,000 | +10.6% | 179,103 | +17.0% | 0.04% | +5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $20,474,000 | -34.4% | 1,885,200 | -32.7% | 0.04% | -37.9% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $20,382,000 | +7.7% | 1,743,520 | -0.5% | 0.04% | +2.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,394,000 | +39.0% | 148,337 | +31.7% | 0.04% | +33.3% |
| ABT | Buy | ABBOTT LABScall | $19,961,000 | +186.9% | 472,000 | +166.7% | 0.04% | +169.2% |
| AVGO | Buy | BROADCOM LTDcall | $20,013,000 | +90.2% | 116,002 | +71.3% | 0.04% | +84.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,651,000 | +982.7% | 378,057 | +1062.9% | 0.04% | +1066.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $19,704,000 | +209.2% | 511,132 | +95.4% | 0.04% | +191.7% |
| HDB | Buy | HDFC BANK LTD | $19,837,000 | +264.3% | 275,942 | +236.2% | 0.04% | +250.0% |
| HPQ | Buy | HP INC | $19,598,000 | +131.1% | 1,261,915 | +86.7% | 0.04% | +118.8% |
| LSTR | Buy | LANDSTAR SYS INC | $19,891,000 | +145.9% | 292,162 | +147.9% | 0.04% | +133.3% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $19,789,000 | +44.6% | 262,800 | +54.5% | 0.04% | +40.0% |
| THC | New | TENET HEALTHCARE CORP | $19,900,000 | – | 878,204 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INCcall | $19,981,000 | +259.4% | 316,800 | +252.8% | 0.04% | +250.0% |
| LB | Sell | L BRANDS INC | $20,101,000 | -30.3% | 284,036 | -33.9% | 0.04% | -34.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $19,259,000 | -43.9% | 607,707 | -63.0% | 0.03% | -46.0% |
| AZO | Buy | AUTOZONE INCput | $19,439,000 | +144.9% | 25,300 | +153.0% | 0.03% | +126.7% |
| BP | Sell | BP PLCput | $19,338,000 | -1.7% | 550,000 | -0.7% | 0.03% | -5.6% |
| PFE | Buy | PFIZER INCput | $19,509,000 | +285.0% | 576,000 | +300.3% | 0.03% | +277.8% |
| AMGN | Buy | AMGEN INCput | $19,250,000 | +33.6% | 115,400 | +21.9% | 0.03% | +25.9% |
| MIK | Buy | MICHAELS COS INC | $19,126,000 | +99.0% | 791,315 | +134.2% | 0.03% | +88.9% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $19,142,000 | -38.1% | 2,073,805 | -38.5% | 0.03% | -40.4% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $19,072,000 | +38.4% | 119,700 | +6.5% | 0.03% | +36.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $19,420,000 | -7.7% | 867,382 | -11.8% | 0.03% | -12.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,159,000 | -76.6% | 623,462 | -83.5% | 0.03% | -77.5% |
| THG | Buy | HANOVER INS GROUP INC | $19,398,000 | +214.3% | 257,199 | +252.7% | 0.03% | +209.1% |
| CONE | Sell | CYRUSONE INC | $19,428,000 | -25.5% | 408,403 | -12.8% | 0.03% | -29.2% |
| KSS | Buy | KOHLS CORP | $19,209,000 | +3275.9% | 439,054 | +2827.0% | 0.03% | +3300.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $19,211,000 | -90.8% | 71,159 | -92.2% | 0.03% | -91.1% |
| IIVI | Buy | II VI INC | $19,283,000 | +39.5% | 792,546 | +7.5% | 0.03% | +36.0% |
| CNX | Buy | CONSOL ENERGY INC | $19,476,000 | +10601.1% | 1,014,415 | +8884.3% | 0.03% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $18,702,000 | +12.0% | 426,703 | +1.4% | 0.03% | +6.5% |
| UTEK | Buy | ULTRATECH INC | $18,621,000 | +4.5% | 806,812 | +4.0% | 0.03% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $18,715,000 | -18.2% | 237,017 | -14.5% | 0.03% | -21.4% |
| ALR | Sell | ALERE INC | $18,465,000 | -27.3% | 427,032 | -30.0% | 0.03% | -29.8% |
| X | Buy | UNITED STATES STL CORP NEW | $18,979,000 | +332.8% | 1,006,312 | +286.9% | 0.03% | +312.5% |
| MDT | Buy | MEDTRONIC PLCcall | $18,585,000 | +141.7% | 215,100 | +142.8% | 0.03% | +135.7% |
| RIG | Sell | TRANSOCEAN LTD | $18,490,000 | -53.2% | 1,734,506 | -47.8% | 0.03% | -54.8% |
| LXK | Sell | LEXMARK INTL INCcl a | $18,955,000 | -9.5% | 474,338 | -14.5% | 0.03% | -15.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $18,573,000 | -57.0% | 950,479 | -56.4% | 0.03% | -58.8% |
| HUM | Sell | HUMANA INCcall | $18,927,000 | -34.2% | 107,000 | -33.1% | 0.03% | -37.7% |
| AGN | Sell | ALLERGAN PLC | $18,179,000 | -80.4% | 78,934 | -80.4% | 0.03% | -81.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $17,890,000 | +57.9% | 603,772 | +53.4% | 0.03% | +52.4% |
| ZION | Buy | ZIONS BANCORPORATION | $18,187,000 | +44.7% | 586,311 | +17.2% | 0.03% | +39.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $18,376,000 | +23.2% | 343,480 | -10.9% | 0.03% | +18.5% |
| URI | New | UNITED RENTALS INC | $18,231,000 | – | 232,276 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEWput | $18,402,000 | +45.5% | 347,200 | +40.0% | 0.03% | +39.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $17,961,000 | -37.0% | 596,525 | -35.0% | 0.03% | -39.6% |
| IMO | Sell | IMPERIAL OIL LTD | $18,182,000 | -7.4% | 581,094 | -6.4% | 0.03% | -11.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $18,143,000 | -30.2% | 649,476 | -26.8% | 0.03% | -33.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $17,721,000 | +16.0% | 977,456 | +5.4% | 0.03% | +10.7% |
| PPL | Buy | PPL CORP | $17,486,000 | +458.3% | 505,809 | +509.7% | 0.03% | +416.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $17,479,000 | +27.3% | 106,200 | +10.4% | 0.03% | +24.0% |
| NEM | Sell | NEWMONT MINING CORPput | $17,684,000 | -19.4% | 450,100 | -19.8% | 0.03% | -22.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,763,000 | -12.0% | 258,899 | -22.7% | 0.03% | -16.2% |
| NEWPARK RES INCnote | $17,342,000 | +5.5% | 17,500,000 | 0.0% | 0.03% | +3.3% | ||
| RICE | Sell | RICE ENERGY INC | $17,609,000 | -19.6% | 674,397 | -32.2% | 0.03% | -22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $17,336,000 | -20.2% | 120,000 | -20.0% | 0.03% | -22.5% |
| BMCH | Sell | BMC STK HLDGS INC | $17,465,000 | -22.7% | 985,035 | -22.3% | 0.03% | -26.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $17,463,000 | -7.1% | 966,420 | -34.4% | 0.03% | -11.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $17,838,000 | +18.1% | 183,100 | +9.8% | 0.03% | +10.7% |
| AMAT | Buy | APPLIED MATLS INCcall | $17,593,000 | +805.0% | 583,500 | +619.5% | 0.03% | +675.0% |
| ES | Buy | EVERSOURCE ENERGY | $17,313,000 | +47.0% | 319,541 | +62.5% | 0.03% | +40.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,733,000 | +68.0% | 241,555 | +61.4% | 0.03% | +63.2% |
| CRM | Buy | SALESFORCE COM INCcall | $17,483,000 | +20.8% | 245,100 | +34.5% | 0.03% | +14.8% |
| FFIV | Sell | F5 NETWORKS INC | $17,305,000 | -72.6% | 138,836 | -74.9% | 0.03% | -73.3% |
| KMT | Buy | KENNAMETAL INC | $17,413,000 | +57.9% | 600,052 | +20.3% | 0.03% | +55.0% |
| MDT | New | MEDTRONIC PLC | $17,369,000 | – | 201,033 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,300,000 | +3068.5% | 117,838 | +3365.8% | 0.03% | +3000.0% |
| RL | Buy | RALPH LAUREN CORPput | $17,214,000 | +21.4% | 170,200 | +7.6% | 0.03% | +15.4% |
| EVTC | Sell | EVERTEC INC | $17,043,000 | +6.8% | 1,015,644 | -1.1% | 0.03% | +3.4% |
| HELIX ENERGY SOLUTIONS GRP Inote | $17,218,000 | +8.7% | 18,140,000 | 0.0% | 0.03% | +3.4% | ||
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,925,000 | -27.9% | 601,437 | -51.4% | 0.03% | -30.2% |
| SPXC | Sell | SPX CORP | $17,028,000 | +31.5% | 845,486 | -3.1% | 0.03% | +25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $16,937,000 | -33.8% | 337,592 | -38.9% | 0.03% | -36.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $16,819,000 | -45.7% | 706,700 | -46.7% | 0.03% | -47.4% |
| WBMD | Sell | WEBMD HEALTH CORP | $16,816,000 | -58.5% | 338,346 | -51.5% | 0.03% | -60.0% |
| KHC | Sell | KRAFT HEINZ COcall | $17,007,000 | -8.5% | 190,000 | -9.5% | 0.03% | -11.8% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $17,015,000 | +27.8% | 957,000 | -1.1% | 0.03% | +20.0% |
| MO | Sell | ALTRIA GROUP INCcall | $16,990,000 | -18.7% | 268,700 | -11.4% | 0.03% | -23.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $17,013,000 | +12.3% | 2,299,071 | -17.2% | 0.03% | +7.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $17,082,000 | +24.3% | 366,659 | +23.7% | 0.03% | +20.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $16,826,000 | -29.0% | 533,649 | -36.7% | 0.03% | -31.8% |
| SBUX | Buy | STARBUCKS CORPput | $17,124,000 | +45.7% | 316,300 | +53.8% | 0.03% | +36.4% |
| KMB | Buy | KIMBERLY CLARK CORPput | $16,852,000 | +30.3% | 133,600 | +42.0% | 0.03% | +25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $16,729,000 | -53.1% | 390,678 | -51.3% | 0.03% | -54.5% |
| RPXC | Buy | RPX CORP | $16,660,000 | +34.6% | 1,558,455 | +15.4% | 0.03% | +26.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $16,162,000 | +65.7% | 3,664,867 | +6.7% | 0.03% | +61.1% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $16,714,000 | +57.9% | 378,900 | +29.8% | 0.03% | +45.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $16,176,000 | +944.3% | 352,034 | +765.2% | 0.03% | +866.7% |
| INCR | Sell | INC RESH HLDGS INCcl a | $16,399,000 | -11.2% | 367,858 | -24.1% | 0.03% | -14.7% |
| LNKD | Sell | LINKEDIN CORPput | $16,436,000 | -5.4% | 86,000 | -6.3% | 0.03% | -9.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $16,311,000 | -86.7% | 184,933 | -86.1% | 0.03% | -87.2% |
| LIVN | Buy | LIVANOVA PLC | $16,247,000 | +297.5% | 270,297 | +232.2% | 0.03% | +262.5% |
| JWN | Buy | NORDSTROM INCput | $16,404,000 | +175.8% | 316,200 | +102.3% | 0.03% | +163.6% |
| AXE | Buy | ANIXTER INTL INC | $16,599,000 | +22.6% | 257,342 | +1.2% | 0.03% | +16.0% |
| PCLN | Buy | PRICELINE GRP INC | $15,828,000 | +261.5% | 10,756 | +206.7% | 0.03% | +250.0% |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $16,125,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,651,000 | +2107.5% | 2,496,107 | +1407.2% | 0.03% | +2700.0% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $15,981,000 | – | 317,000 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $15,735,000 | +41.7% | 288,662 | +35.6% | 0.03% | +40.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $15,631,000 | +80.1% | 881,646 | +44.8% | 0.03% | +75.0% |
| SFLY | Sell | SHUTTERFLY INC | $15,761,000 | -10.0% | 353,066 | -6.0% | 0.03% | -12.5% |
| VSAT | Buy | VIASAT INC | $15,971,000 | +37.5% | 213,942 | +31.5% | 0.03% | +33.3% |
| BEAV | Buy | B/E AEROSPACE INC | $16,106,000 | +50.1% | 311,775 | +34.1% | 0.03% | +40.0% |
| EGOV | Sell | NIC INC | $15,764,000 | -26.2% | 670,829 | -31.1% | 0.03% | -28.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $15,622,000 | +0.4% | 1,965,080 | +15.2% | 0.03% | -3.4% |
| Sell | PALO ALTO NETWORKS INCnote | $16,019,000 | -50.8% | 10,500,000 | -58.8% | 0.03% | -53.3% | |
| KO | Sell | COCA COLA COcall | $15,675,000 | -54.5% | 370,400 | -51.3% | 0.03% | -56.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $15,936,000 | +109.4% | 299,837 | +52.8% | 0.03% | +100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $15,896,000 | +23.2% | 210,766 | +22.4% | 0.03% | +16.7% |
| GSM | Buy | FERROGLOBE PLC | $15,547,000 | +10.6% | 1,721,720 | +5.5% | 0.03% | +3.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $15,436,000 | +118.5% | 550,691 | +170.0% | 0.03% | +107.7% |
| BEN | Sell | FRANKLIN RES INC | $15,100,000 | -11.9% | 424,496 | -17.3% | 0.03% | -15.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $15,447,000 | +31.5% | 1,422,400 | +34.9% | 0.03% | +22.7% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $15,235,000 | +2208.3% | 480,000 | +2081.8% | 0.03% | +2600.0% |
| SALE | Sell | RETAILMENOT INC | $15,353,000 | +25.4% | 1,552,343 | -2.3% | 0.03% | +17.4% |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $15,173,000 | -13.0% | 120,000 | 0.0% | 0.03% | -15.6% | |
| EBIX | Buy | EBIX INC | $15,373,000 | +21.8% | 270,407 | +2.6% | 0.03% | +17.4% |
| SWFT | Buy | SWIFT TRANSN COcl a | $15,493,000 | +503.3% | 721,592 | +333.0% | 0.03% | +440.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,172,000 | +815.1% | 171,320 | +840.1% | 0.03% | +800.0% |
| KATE | Sell | KATE SPADE & CO | $15,283,000 | -17.7% | 892,193 | -1.0% | 0.03% | -20.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $15,158,000 | +209.4% | 91,534 | +171.7% | 0.03% | +200.0% |
| ZTS | Sell | ZOETIS INCcl a | $15,480,000 | -57.3% | 297,640 | -61.0% | 0.03% | -59.7% |
| TIF | Buy | TIFFANY & CO NEWput | $15,412,000 | +24.2% | 212,200 | +3.7% | 0.03% | +17.4% |
| CF | Buy | CF INDS HLDGS INCput | $15,314,000 | +61.5% | 628,900 | +59.8% | 0.03% | +58.8% |
| JD | Buy | JD COM INCput | $15,286,000 | +105.7% | 585,900 | +67.4% | 0.03% | +92.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $15,087,000 | -47.9% | 190,350 | -52.6% | 0.03% | -49.1% |
| CMA | Buy | COMERICA INC | $15,238,000 | +1899.7% | 322,014 | +1638.9% | 0.03% | +2600.0% |
| UAA | Buy | UNDER ARMOUR INCput | $15,306,000 | +55.1% | 395,700 | +60.9% | 0.03% | +50.0% |
| N | New | NETSUITE INC | $15,500,000 | – | 140,027 | +100.0% | 0.03% | – |
| CVG | Sell | CONVERGYS CORP | $15,239,000 | +8.6% | 500,944 | -10.8% | 0.03% | +3.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $14,758,000 | -3.1% | 190,281 | -6.2% | 0.03% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,729,000 | -32.2% | 184,017 | -27.3% | 0.03% | -35.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $14,526,000 | +78.4% | 402,949 | -32.1% | 0.03% | +73.3% |
| RYLAND GROUP INCnote | $14,768,000 | -6.5% | 12,300,000 | 0.0% | 0.03% | -10.3% | ||
| ARCC | Sell | ARES CAP CORP | $14,592,000 | +7.9% | 941,450 | -1.1% | 0.03% | +4.0% |
| ALJ | Sell | ALON USA ENERGY INC | $15,001,000 | -18.2% | 1,861,158 | -34.2% | 0.03% | -23.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $14,524,000 | +1906.1% | 369,764 | +1954.8% | 0.03% | +2500.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,788,000 | +279.8% | 309,500 | +244.7% | 0.03% | +271.4% |
| PEP | Buy | PEPSICO INCcall | $14,847,000 | +56.2% | 136,500 | +52.2% | 0.03% | +44.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $14,887,000 | +15.4% | 309,112 | +21.4% | 0.03% | +8.3% |
| ATO | Sell | ATMOS ENERGY CORP | $13,889,000 | -24.8% | 186,495 | -17.9% | 0.02% | -26.5% |
| XLNX | Buy | XILINX INC | $14,300,000 | +183.8% | 263,167 | +140.9% | 0.02% | +177.8% |
| RATE | Sell | BANKRATE INC DEL | $13,956,000 | +4.6% | 1,645,722 | -7.8% | 0.02% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,082,000 | +6941.0% | 188,941 | +7669.0% | 0.02% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $14,138,000 | -3.0% | 422,663 | 0.0% | 0.02% | -7.4% | |
| FNGN | Sell | FINANCIAL ENGINES INC | $13,910,000 | +13.9% | 468,182 | -0.8% | 0.02% | +8.7% |
| MON | Buy | MONSANTO CO NEWput | $13,899,000 | +10.4% | 136,000 | +11.7% | 0.02% | +8.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $14,418,000 | +73.0% | 547,999 | +56.9% | 0.02% | +66.7% |
| NSP | Buy | INSPERITY INC | $14,127,000 | +5.6% | 194,484 | +12.2% | 0.02% | 0.0% |
| New | ADVANCED MICRO DEVICES INCnote | $14,114,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $13,988,000 | +252.0% | 78,100 | +277.3% | 0.02% | +257.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,958,000 | -29.3% | 962,604 | -23.8% | 0.02% | -30.6% |
| ABT | Buy | ABBOTT LABSput | $14,404,000 | +103.3% | 340,600 | +89.0% | 0.02% | +92.3% |
| TCO | Sell | TAUBMAN CTRS INC | $13,946,000 | -40.7% | 187,415 | -40.9% | 0.02% | -41.9% |
| LLY | New | LILLY ELI & COcall | $14,054,000 | – | 175,100 | +100.0% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $13,983,000 | +0.1% | 669,689 | +22.2% | 0.02% | -3.8% |
| FHN | Sell | FIRST HORIZON NATL CORP | $14,412,000 | -39.2% | 946,282 | -44.9% | 0.02% | -43.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $13,886,000 | +5.4% | 416,732 | -0.3% | 0.02% | +4.2% |
| ALLEGHENY TECHNOLOGIES INCnote | $14,098,000 | +32.1% | 10,000,000 | 0.0% | 0.02% | +25.0% | ||
| NAV | Buy | NAVISTAR INTL CORP NEW | $14,242,000 | +562.1% | 622,187 | +238.2% | 0.02% | +525.0% |
| GPRO | Sell | GOPRO INCput | $13,846,000 | +50.6% | 830,100 | -2.4% | 0.02% | +41.2% |
| LOW | Buy | LOWES COS INCcall | $13,453,000 | +7.0% | 186,300 | +17.3% | 0.02% | +4.3% |
| MSCI | Sell | MSCI INC | $13,667,000 | -20.6% | 162,824 | -27.1% | 0.02% | -25.0% |
| WB | Buy | WEIBO CORPsponsored adr | $13,542,000 | +5542.5% | 270,079 | +3096.2% | 0.02% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $13,797,000 | -49.3% | 135,800 | -48.9% | 0.02% | -52.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,370,000 | +12.5% | 481,812 | +2.9% | 0.02% | +9.1% |
| LILA | Buy | LIBERTY GLOBAL PLC | $13,767,000 | -14.0% | 498,964 | +0.6% | 0.02% | -20.0% |
| TKR | Sell | TIMKEN CO | $13,728,000 | -12.3% | 390,658 | -23.5% | 0.02% | -17.2% |
| P | Buy | PANDORA MEDIA INC | $13,851,000 | +67.3% | 966,603 | +45.3% | 0.02% | +60.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $13,682,000 | -62.0% | 1,104,291 | -47.1% | 0.02% | -63.6% |
| GSAT | Buy | GLOBALSTAR INC | $13,328,000 | +12.7% | 11,014,567 | +12.7% | 0.02% | +9.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $13,236,000 | +253.8% | 245,073 | +164.7% | 0.02% | +228.6% |
| LEN | Sell | LENNAR CORPcl a | $12,766,000 | -51.9% | 301,492 | -47.7% | 0.02% | -53.1% |
| CVA | Sell | COVANTA HLDG CORP | $12,817,000 | -43.5% | 832,827 | -39.7% | 0.02% | -45.2% |
| NSR | Sell | NEUSTAR INCcl a | $12,791,000 | -8.5% | 481,069 | -19.1% | 0.02% | -11.5% |
| RRC | New | RANGE RES CORP | $13,065,000 | – | 337,158 | +100.0% | 0.02% | – |
| REG | Buy | REGENCY CTRS CORP | $13,151,000 | +3825.7% | 169,709 | +4142.7% | 0.02% | +2200.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,271,000 | +33.2% | 201,507 | +17.9% | 0.02% | +27.8% |
| ACCO | Buy | ACCO BRANDS CORP | $12,849,000 | +15.3% | 1,332,916 | +23.6% | 0.02% | +9.5% |
| DOW | Buy | DOW CHEM COcall | $13,010,000 | +10.3% | 251,000 | +5.8% | 0.02% | +4.5% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $13,146,000 | +30.1% | 539,213 | 0.0% | 0.02% | +21.1% | |
| PE | New | PARSLEY ENERGY INCcl a | $13,061,000 | – | 389,774 | +100.0% | 0.02% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $12,926,000 | +131.9% | 193,017 | +124.3% | 0.02% | +130.0% |
| EOG | Sell | EOG RES INC | $13,048,000 | -44.2% | 134,924 | -51.9% | 0.02% | -46.5% |
| DE | Buy | DEERE & COcall | $13,101,000 | +9.8% | 153,500 | +4.2% | 0.02% | +4.5% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $13,096,000 | – | 355,769 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & COput | $12,842,000 | – | 160,000 | +100.0% | 0.02% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $13,171,000 | – | 430,000 | +100.0% | 0.02% | – |
| CP | CANADIAN PAC RY LTDput | $12,781,000 | +18.6% | 83,700 | 0.0% | 0.02% | +15.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $12,904,000 | +71.5% | 820,807 | +84.6% | 0.02% | +64.3% |
| TCF | Sell | TCF FINL CORP | $13,075,000 | -12.6% | 901,110 | -23.8% | 0.02% | -17.9% |
| MTG | Sell | MGIC INVT CORP WIS | $12,843,000 | +24.2% | 1,605,292 | -7.7% | 0.02% | +21.1% |
| SR | Sell | SPIRE INC | $13,140,000 | -16.9% | 206,150 | -7.6% | 0.02% | -20.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $13,221,000 | -38.3% | 377,010 | -40.6% | 0.02% | -42.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $12,310,000 | – | 45,700 | +100.0% | 0.02% | – |
| WAGE | Buy | WAGEWORKS INC | $12,232,000 | +27.6% | 200,809 | +25.3% | 0.02% | +22.2% |
| NOC | NORTHROP GRUMMAN CORPcall | $12,559,000 | -3.7% | 58,700 | 0.0% | 0.02% | -8.3% | |
| BRC | Buy | BRADY CORPcl a | $12,310,000 | +15.3% | 355,682 | +1.8% | 0.02% | +10.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $12,311,000 | +46.8% | 152,400 | +44.2% | 0.02% | +46.7% |
| KO | New | COCA COLA COput | $12,696,000 | – | 300,000 | +100.0% | 0.02% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $12,463,000 | +101.0% | 93,900 | +38.7% | 0.02% | +100.0% |
| IOC | Buy | INTEROIL CORP | $12,477,000 | +85.2% | 245,028 | +63.7% | 0.02% | +83.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,610,000 | +0.2% | 60,916 | +5.0% | 0.02% | -4.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $12,720,000 | +42.4% | 646,681 | +11.6% | 0.02% | +37.5% |
| FSLR | Buy | FIRST SOLAR INCput | $12,408,000 | +194.2% | 314,200 | +261.1% | 0.02% | +175.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $12,400,000 | +10.1% | 98,300 | +20.0% | 0.02% | +4.8% |
| STOR | Sell | STORE CAP CORP | $12,478,000 | -54.8% | 423,404 | -54.8% | 0.02% | -56.9% |
| CVS | Buy | CVS HEALTH CORPcall | $12,583,000 | +10.2% | 141,400 | +18.5% | 0.02% | +4.8% |
| ABBV | Buy | ABBVIE INCput | $12,368,000 | +122.0% | 196,100 | +117.9% | 0.02% | +120.0% |
| FLOW | Sell | SPX FLOW INC | $12,574,000 | +17.7% | 406,658 | -0.8% | 0.02% | +10.0% |
| POT | Sell | POTASH CORP SASK INCput | $12,651,000 | -0.7% | 775,200 | -1.2% | 0.02% | -4.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $12,690,000 | +302.6% | 229,598 | +256.4% | 0.02% | +266.7% |
| NICE | Sell | NICE LTDsponsored adr | $12,507,000 | -25.2% | 186,839 | -28.7% | 0.02% | -29.0% |
| NOV | NATIONAL OILWELL VARCO INCput | $12,492,000 | +9.2% | 340,000 | 0.0% | 0.02% | +4.8% | |
| ZEN | Buy | ZENDESK INC | $12,656,000 | +184.8% | 412,129 | +144.7% | 0.02% | +175.0% |
| TWOU | Buy | 2U INC | $12,356,000 | +221.7% | 322,693 | +147.1% | 0.02% | +214.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $12,326,000 | +76.5% | 752,023 | +71.6% | 0.02% | +69.2% |
| DDR | Sell | DDR CORP | $12,428,000 | -16.0% | 713,045 | -12.5% | 0.02% | -18.5% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $11,971,000 | -0.6% | 813,781 | -14.1% | 0.02% | -4.5% |
| GWW | Sell | GRAINGER W W INC | $12,070,000 | -15.5% | 53,683 | -14.6% | 0.02% | -19.2% |
| DV | Buy | DEVRY ED GROUP INC | $11,938,000 | +48.7% | 517,714 | +15.1% | 0.02% | +40.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $11,660,000 | – | 249,194 | +100.0% | 0.02% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $11,874,000 | -37.7% | 362,252 | -34.8% | 0.02% | -40.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $11,942,000 | -7.0% | 85,300 | -6.2% | 0.02% | -12.5% |
| NTAP | Sell | NETAPP INC | $11,856,000 | +45.0% | 330,998 | -0.5% | 0.02% | +40.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $12,002,000 | -14.3% | 456,365 | -12.1% | 0.02% | -19.2% |
| COT | Sell | COTT CORP QUE | $11,636,000 | -17.9% | 816,578 | -19.5% | 0.02% | -19.2% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $12,055,000 | +325.8% | 667,130 | +238.1% | 0.02% | +320.0% |
| IDXX | Buy | IDEXX LABS INC | $12,020,000 | +237.6% | 106,626 | +178.1% | 0.02% | +200.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $11,887,000 | -24.1% | 502,645 | -22.5% | 0.02% | -27.6% |
| NCI | Sell | NAVIGANT CONSULTING INC | $11,952,000 | +15.1% | 591,091 | -8.0% | 0.02% | +10.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,902,000 | -4.9% | 324,232 | -11.4% | 0.02% | -8.7% |
| PAYX | Buy | PAYCHEX INCcall | $11,939,000 | +127.5% | 206,300 | +133.9% | 0.02% | +110.0% |
| CSX | Sell | CSX CORP | $11,625,000 | -71.0% | 381,138 | -75.2% | 0.02% | -71.6% |
| STE | Sell | STERIS PLC | $11,924,000 | -16.9% | 163,125 | -21.8% | 0.02% | -19.2% |
| DTE | Sell | DTE ENERGY CO | $12,142,000 | -34.0% | 129,626 | -30.1% | 0.02% | -38.2% |
| ETN | Buy | EATON CORP PLC | $11,785,000 | +150.4% | 179,357 | +127.6% | 0.02% | +133.3% |
| LPX | Buy | LOUISIANA PAC CORP | $11,671,000 | +209.1% | 619,828 | +184.8% | 0.02% | +200.0% |
| JNS | Sell | JANUS CAP GROUP INC | $12,152,000 | -14.7% | 867,314 | -15.2% | 0.02% | -19.2% |
| PG | Sell | PROCTER AND GAMBLE COput | $11,713,000 | -31.4% | 130,500 | -35.3% | 0.02% | -34.4% |
| MWW | Sell | MONSTER WORLDWIDE INC | $11,174,000 | +35.3% | 3,095,303 | -10.4% | 0.02% | +33.3% |
| SNPS | Buy | SYNOPSYS INC | $11,187,000 | +164.4% | 188,484 | +140.9% | 0.02% | +150.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $11,386,000 | +69.9% | 430,646 | +36.6% | 0.02% | +66.7% |
| AEE | Sell | AMEREN CORP | $11,378,000 | -34.7% | 231,339 | -28.9% | 0.02% | -37.5% |
| AY | Buy | ATLANTICA YIELD PLC | $11,588,000 | +2.3% | 609,541 | +0.0% | 0.02% | -4.8% |
| IMS | Sell | IMS HEALTH HLDGS INC | $11,217,000 | -25.8% | 357,910 | -40.0% | 0.02% | -28.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $11,103,000 | -23.8% | 66,308 | -20.4% | 0.02% | -25.9% |
| XL | New | XL GROUP LTD | $11,548,000 | – | 343,398 | +100.0% | 0.02% | – |
| PHH | Buy | PHH CORP | $11,202,000 | +9.0% | 775,233 | +0.5% | 0.02% | +5.3% |
| VEEV | New | VEEVA SYS INC | $11,059,000 | – | 267,908 | +100.0% | 0.02% | – |
| MYL | Buy | MYLAN N Vput | $11,406,000 | +138.9% | 299,200 | +171.0% | 0.02% | +122.2% |
| RCII | Buy | RENT A CTR INC NEW | $11,098,000 | +45.2% | 878,010 | +41.1% | 0.02% | +42.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $11,556,000 | -12.1% | 1,350,011 | +2.5% | 0.02% | -16.7% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $11,200,000 | -16.0% | 440,268 | -24.1% | 0.02% | -20.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $10,708,000 | -11.0% | 608,093 | -17.1% | 0.02% | -13.6% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,853,000 | – | 133,000 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $10,685,000 | +11.9% | 201,600 | +7.6% | 0.02% | +5.6% |
| VRNT | Sell | VERINT SYS INC | $10,737,000 | -16.2% | 285,334 | -26.2% | 0.02% | -20.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $10,594,000 | +176.2% | 561,700 | +146.9% | 0.02% | +171.4% |
| FEYE | Sell | FIREEYE INC | $10,981,000 | -12.2% | 745,472 | -1.9% | 0.02% | -17.4% |
| MON | MONSANTO CO NEWcall | $11,027,000 | -1.2% | 107,900 | 0.0% | 0.02% | -9.5% | |
| MDLZ | Sell | MONDELEZ INTL INCput | $10,751,000 | -27.0% | 244,900 | -24.3% | 0.02% | -29.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $10,557,000 | +753.4% | 181,014 | +630.2% | 0.02% | +850.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $10,887,000 | +454.3% | 277,100 | +452.0% | 0.02% | +375.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $10,762,000 | +1.5% | 231,100 | -10.2% | 0.02% | -5.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $10,900,000 | +44.1% | 1,234,425 | +29.9% | 0.02% | +35.7% |
| H | Sell | HYATT HOTELS CORP | $11,033,000 | -18.4% | 224,159 | -18.5% | 0.02% | -24.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $10,799,000 | -12.1% | 380,900 | -0.8% | 0.02% | -17.4% |
| CSGS | Sell | CSG SYS INTL INC | $10,597,000 | -2.1% | 256,399 | -4.5% | 0.02% | -5.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $10,749,000 | +68.5% | 148,000 | +40.7% | 0.02% | +58.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $10,524,000 | +5109.9% | 751,177 | +2511.8% | 0.02% | – |
| HES | Buy | HESS CORPput | $10,563,000 | +102.7% | 197,000 | +127.2% | 0.02% | +90.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,581,000 | -31.9% | 66,523 | -36.7% | 0.02% | -34.5% |
| HES | Sell | HESS CORPcall | $10,633,000 | -39.4% | 198,300 | -32.1% | 0.02% | -40.6% |
| WBC | Buy | WABCO HLDGS INC | $10,695,000 | +387.5% | 94,206 | +293.2% | 0.02% | +375.0% |
| AVP | Buy | AVON PRODS INC | $10,788,000 | +284.3% | 1,906,100 | +156.7% | 0.02% | +280.0% |
| HRS | Sell | HARRIS CORP DEL | $10,785,000 | -15.2% | 117,729 | -22.7% | 0.02% | -17.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,641,000 | -19.8% | 152,026 | +7.8% | 0.02% | -20.8% |
| PLAB | Sell | PHOTRONICS INC | $10,487,000 | +12.2% | 1,017,201 | -3.1% | 0.02% | +11.8% |
| EBAY | Buy | EBAY INCcall | $10,824,000 | +173.1% | 329,000 | +94.3% | 0.02% | +171.4% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $10,696,000 | +38.4% | 76,000 | +36.7% | 0.02% | +35.7% |
| BLK | Buy | BLACKROCK INCcall | $10,874,000 | +27.0% | 30,000 | +20.0% | 0.02% | +18.8% |
| GM | Buy | GENERAL MTRS COcall | $10,671,000 | +201.4% | 335,900 | +168.5% | 0.02% | +171.4% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $10,852,000 | +61.6% | 611,731 | +41.4% | 0.02% | +58.3% |
| LUV | Buy | SOUTHWEST AIRLS COput | $10,500,000 | +349.3% | 270,000 | +353.0% | 0.02% | +375.0% |
| FOSL | Buy | FOSSIL GROUP INC | $10,664,000 | +577.5% | 383,986 | +596.0% | 0.02% | +533.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $10,754,000 | -3.5% | 386,985 | -8.2% | 0.02% | -9.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $10,926,000 | +72.0% | 393,751 | +51.3% | 0.02% | +58.3% |
| BIDU | Sell | BAIDU INCcall | $10,924,000 | -19.3% | 60,000 | -26.8% | 0.02% | -24.0% |
| SSRI | Buy | SILVER STD RES INC | $10,343,000 | +231.0% | 857,645 | +256.5% | 0.02% | +200.0% |
| BPOP | Buy | POPULAR INC | $10,037,000 | +113.0% | 262,607 | +63.2% | 0.02% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $9,992,000 | +42.7% | 108,000 | +20.0% | 0.02% | +38.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $10,000,000 | +13.8% | 176,244 | +15.4% | 0.02% | +12.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $10,426,000 | +997.5% | 260,774 | +851.9% | 0.02% | +800.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $10,378,000 | – | 86,600 | +100.0% | 0.02% | – |
| LRN | Sell | K12 INC | $10,197,000 | +14.5% | 710,621 | -0.3% | 0.02% | +12.5% |
| OTEX | Sell | OPEN TEXT CORP | $9,984,000 | -12.9% | 154,092 | -20.5% | 0.02% | -14.3% |
| CI | CIGNA CORPORATIONcall | $10,426,000 | +1.8% | 80,000 | 0.0% | 0.02% | -5.3% | |
| MRCY | Sell | MERCURY SYS INC | $10,418,000 | -8.1% | 423,993 | -7.0% | 0.02% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,231,000 | +7.8% | 83,745 | -0.1% | 0.02% | 0.0% |
| SOHU | Sell | SOHU COM INC | $10,054,000 | -7.0% | 227,216 | -20.4% | 0.02% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $10,167,000 | -55.9% | 174,993 | -55.9% | 0.02% | -57.1% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $10,311,000 | -51.4% | 456,233 | -55.0% | 0.02% | -53.8% |
| DNRCQ | Sell | DENBURY RES INC | $9,939,000 | -21.7% | 3,077,290 | -13.0% | 0.02% | -21.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $10,480,000 | -37.1% | 607,869 | -39.5% | 0.02% | -41.9% |
| TIVO | New | TIVO CORP | $10,162,000 | – | 521,674 | +100.0% | 0.02% | – |
| STZ | CONSTELLATION BRANDS INCcall | $9,989,000 | +0.7% | 60,000 | 0.0% | 0.02% | 0.0% | |
| BCR | Sell | BARD C R INC | $10,431,000 | -27.9% | 46,506 | -24.4% | 0.02% | -33.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,328,000 | +47.9% | 425,887 | +22.6% | 0.02% | +38.5% |
| LNKD | Sell | LINKEDIN CORPcall | $10,435,000 | -19.5% | 54,600 | -20.3% | 0.02% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INC | $10,036,000 | -13.7% | 260,398 | -0.8% | 0.02% | -14.3% |
| AFL | Buy | AFLAC INC | $9,965,000 | +60.9% | 138,648 | +61.6% | 0.02% | +63.6% |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $10,106,000 | +15.4% | 61,400 | 0.0% | 0.02% | +12.5% | |
| KOS | Sell | KOSMOS ENERGY LTD | $10,435,000 | +12.4% | 1,628,057 | -4.4% | 0.02% | +5.9% |
| TSE | Buy | TRINSEO S A | $10,349,000 | +498.9% | 182,973 | +354.4% | 0.02% | +500.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,115,000 | -33.0% | 2,425,796 | -36.5% | 0.02% | -35.7% |
| EXPE | Buy | EXPEDIA INC DELput | $10,353,000 | +49.1% | 88,700 | +35.8% | 0.02% | +38.5% |
| BAX | Sell | BAXTER INTL INCcall | $10,472,000 | -51.8% | 220,000 | -54.2% | 0.02% | -55.0% |
| LMNX | Sell | LUMINEX CORP DEL | $10,380,000 | +2.5% | 456,863 | -8.8% | 0.02% | -5.3% |
| SYMC | New | SYMANTEC CORPcall | $9,925,000 | – | 395,400 | +100.0% | 0.02% | – |
| SHOR | Buy | SHORETEL INC | $10,317,000 | +31.1% | 1,289,625 | +9.6% | 0.02% | +20.0% |
| CR | Buy | CRANE CO | $9,949,000 | +160.8% | 157,898 | +134.8% | 0.02% | +157.1% |
| New | ACORDA THERAPEUTICS INCnote | $10,225,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| BNS | Buy | BANK N S HALIFAX | $9,948,000 | +19.2% | 187,700 | +10.2% | 0.02% | +20.0% |
| CRM | Buy | SALESFORCE COM INCput | $10,378,000 | +55.4% | 145,500 | +73.0% | 0.02% | +50.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $10,217,000 | -27.4% | 238,601 | -29.8% | 0.02% | -30.8% |
| F | Sell | FORD MTR CO DELcall | $9,703,000 | -5.4% | 803,900 | -1.5% | 0.02% | -10.5% |
| HUBG | Buy | HUB GROUP INCcl a | $9,769,000 | +13.9% | 239,676 | +7.2% | 0.02% | +6.2% |
| WPC | Sell | W P CAREY INC | $9,453,000 | -41.4% | 146,483 | -37.0% | 0.02% | -43.3% |
| PNRA | PANERA BREAD COcall | $9,736,000 | -8.1% | 50,000 | 0.0% | 0.02% | -15.0% | |
| WEB | Sell | WEB COM GROUP INC | $9,733,000 | -27.9% | 563,562 | -24.1% | 0.02% | -32.0% |
| SMTC | Sell | SEMTECH CORP | $9,570,000 | +14.5% | 345,144 | -1.5% | 0.02% | +13.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $9,527,000 | +11.5% | 120,700 | +33.1% | 0.02% | +6.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $9,498,000 | -38.4% | 275,714 | -34.4% | 0.02% | -39.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $9,744,000 | -1.1% | 54,400 | +6.0% | 0.02% | -5.6% |
| TLRDQ | Buy | TAILORED BRANDS INC | $9,764,000 | +160.4% | 621,916 | +110.0% | 0.02% | +142.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $9,471,000 | +78.5% | 1,493,915 | +131.9% | 0.02% | +70.0% |
| SAAS | Buy | INCONTACT INC | $9,505,000 | +17.2% | 679,873 | +16.1% | 0.02% | +13.3% |
| NFX | Sell | NEWFIELD EXPL CO | $9,444,000 | -6.4% | 217,297 | -4.9% | 0.02% | -10.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,475,000 | -24.9% | 348,313 | -24.2% | 0.02% | -26.1% |
| Sell | PROOFPOINT INCnote | $9,359,000 | -13.7% | 4,841,000 | -25.4% | 0.02% | -15.0% | |
| IPHI | Buy | INPHI CORP | $9,824,000 | +377.1% | 225,789 | +251.3% | 0.02% | +325.0% |
| SLW | Buy | SILVER WHEATON CORPput | $9,523,000 | +2412.7% | 352,300 | +2088.2% | 0.02% | +1600.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $9,648,000 | -23.1% | 225,586 | -23.8% | 0.02% | -26.1% |
| GNW | New | GENWORTH FINL INC | $9,816,000 | – | 1,979,104 | +100.0% | 0.02% | – |
| EXC | EXELON CORPcall | $9,611,000 | -8.4% | 288,700 | 0.0% | 0.02% | -10.5% | |
| RBC | Buy | REGAL BELOIT CORP | $9,824,000 | +247.3% | 165,139 | +221.4% | 0.02% | +240.0% |
| XOXO | Sell | XO GROUP INC | $9,824,000 | +5.7% | 508,251 | -4.7% | 0.02% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,496,000 | +20.9% | 345,552 | +3.4% | 0.02% | +21.4% |
| BROOKDALE SR LIVING INCnote | $9,722,000 | +1.1% | 9,758,000 | 0.0% | 0.02% | -5.6% | ||
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $9,431,000 | -31.9% | 2,019,370 | -4.2% | 0.02% | -34.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,859,000 | -39.2% | 80,011 | -33.9% | 0.02% | -43.3% |
| VVC | Buy | VECTREN CORP | $9,445,000 | +71.3% | 188,153 | +79.7% | 0.02% | +70.0% |
| SLM | Sell | SLM CORP | $9,377,000 | +3.3% | 1,255,246 | -14.5% | 0.02% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $9,789,000 | +10.9% | 936,701 | +2.1% | 0.02% | +6.2% |
| M | Sell | MACYS INCcall | $9,029,000 | +9.6% | 243,700 | -0.6% | 0.02% | +6.7% |
| EOG | Buy | EOG RES INCcall | $9,110,000 | +18.1% | 94,200 | +1.8% | 0.02% | +14.3% |
| EXPE | Buy | EXPEDIA INC DELcall | $9,210,000 | +73.6% | 78,900 | +58.1% | 0.02% | +60.0% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $9,100,000 | +40.1% | 500,000 | 0.0% | 0.02% | +33.3% | |
| QGEN | Sell | QIAGEN NV | $9,300,000 | +23.8% | 338,720 | -1.8% | 0.02% | +14.3% |
| OCLR | New | OCLARO INC | $8,962,000 | – | 1,048,202 | +100.0% | 0.02% | – |
| YY | Buy | YY INCcall | $9,106,000 | +122.4% | 170,900 | +41.4% | 0.02% | +100.0% |
| YY INCnote | $8,978,000 | +1.0% | 9,067,000 | 0.0% | 0.02% | 0.0% | ||
| LNG | Buy | CHENIERE ENERGY INCput | $8,960,000 | +68.3% | 205,500 | +44.9% | 0.02% | +60.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,973,000 | -44.0% | 389,633 | -50.6% | 0.02% | -46.7% |
| QDEL | Sell | QUIDEL CORP | $9,154,000 | +18.5% | 414,382 | -4.2% | 0.02% | +14.3% |
| MUSA | Sell | MURPHY USA INC | $8,878,000 | -71.9% | 124,415 | -70.8% | 0.02% | -72.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,199,000 | +470.7% | 181,671 | +412.5% | 0.02% | +433.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $9,292,000 | -17.8% | 149,461 | -12.5% | 0.02% | -23.8% |
| CHUBK | New | COMMERCEHUB INC | $9,134,000 | – | 574,120 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $8,989,000 | – | 2,116,762 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCput | $9,322,000 | – | 50,400 | +100.0% | 0.02% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,969,000 | -30.5% | 48,489 | -47.2% | 0.02% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,308,000 | +546.8% | 311,831 | +610.4% | 0.02% | +433.3% |
| INVA | Buy | INNOVIVA INC | $8,885,000 | +67.5% | 808,436 | +60.5% | 0.02% | +60.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,233,000 | -11.3% | 163,645 | -18.4% | 0.02% | -15.8% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,787,000 | +42.3% | 781,750 | -0.8% | 0.02% | +45.5% |
| GPS | Buy | GAP INC DELput | $8,898,000 | +13.3% | 400,100 | +8.1% | 0.02% | +14.3% |
| ZNGA | Buy | ZYNGA INCcl a | $8,837,000 | +31.6% | 3,036,999 | +12.6% | 0.02% | +33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,947,000 | -56.0% | 2,150,867 | -47.8% | 0.02% | -57.9% |
| NRG | Buy | NRG ENERGY INC | $9,137,000 | +346.1% | 815,076 | +496.7% | 0.02% | +300.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $9,202,000 | +28.3% | 122,200 | +37.0% | 0.02% | +23.1% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,927,000 | +10.2% | 211,184 | 0.0% | 0.02% | +6.7% | |
| ASML | Sell | ASML HOLDING N V | $9,347,000 | -35.2% | 85,306 | -41.4% | 0.02% | -40.7% |
| AGRO | Sell | ADECOAGRO S A | $9,338,000 | -22.1% | 818,471 | -25.1% | 0.02% | -27.3% |
| F | Buy | FORD MTR CO DEL | $8,790,000 | +346.4% | 728,284 | +365.0% | 0.02% | +300.0% |
| WPX | Sell | WPX ENERGY INC | $9,251,000 | -71.4% | 701,391 | -79.8% | 0.02% | -73.3% |
| ANSS | Buy | ANSYS INC | $9,071,000 | +28.3% | 97,946 | +25.7% | 0.02% | +23.1% |
| AYI | Buy | ACUITY BRANDS INCcall | $8,811,000 | +85.1% | 33,300 | +73.4% | 0.02% | +77.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,068,000 | -9.8% | 168,769 | +10.4% | 0.02% | -15.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,275,000 | -54.7% | 339,850 | -49.5% | 0.02% | -57.9% |
| WNR | Buy | WESTERN REFNG INCput | $8,983,000 | +50.4% | 339,500 | +17.3% | 0.02% | +45.5% |
| SAM | BOSTON BEER INCput | $8,462,000 | -9.2% | 54,500 | 0.0% | 0.02% | -11.8% | |
| KEX | Sell | KIRBY CORP | $8,681,000 | -18.5% | 139,652 | -18.2% | 0.02% | -25.0% |
| MG | Buy | MISTRAS GROUP INC | $8,405,000 | +50.7% | 358,108 | +53.3% | 0.02% | +50.0% |
| AROC | Sell | ARCHROCK INC | $8,671,000 | +10.0% | 662,894 | -20.8% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN COcall | $8,639,000 | +128.8% | 168,400 | +139.2% | 0.02% | +114.3% |
| PKI | Sell | PERKINELMER INC | $8,754,000 | -49.7% | 156,023 | -53.0% | 0.02% | -53.1% |
| XPO | New | XPO LOGISTICS INC | $8,759,000 | – | 238,867 | +100.0% | 0.02% | – |
| SCSS | Sell | SELECT COMFORT CORP | $8,362,000 | -37.0% | 387,134 | -37.7% | 0.02% | -37.5% |
| MSCC | Buy | MICROSEMI CORP | $8,355,000 | +417.7% | 199,024 | +303.0% | 0.02% | +400.0% |
| KCG | Sell | KCG HLDGS INCcl a | $8,574,000 | -1.3% | 552,100 | -15.5% | 0.02% | -6.2% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $8,702,000 | +87.5% | 2,148,700 | 0.0% | 0.02% | +66.7% | |
| VER | Buy | VEREIT INC | $8,407,000 | +4444.3% | 810,703 | +4333.5% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $8,467,000 | -39.7% | 134,019 | -38.7% | 0.02% | -42.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,452,000 | -12.9% | 156,002 | -14.0% | 0.02% | -16.7% |
| WHR | Sell | WHIRLPOOL CORPcall | $8,773,000 | -36.2% | 54,100 | -34.4% | 0.02% | -40.0% |
| NCS | Buy | NCI BUILDING SYS INC | $8,441,000 | +30.0% | 578,488 | +42.4% | 0.02% | +25.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $8,354,000 | – | 116,300 | +100.0% | 0.02% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,635,000 | +10.0% | 496,853 | -7.2% | 0.02% | +7.1% |
| LNG | Buy | CHENIERE ENERGY INCcall | $8,672,000 | +34.4% | 198,900 | +15.8% | 0.02% | +25.0% |
| PXD | Sell | PIONEER NAT RES COput | $8,689,000 | +9.0% | 46,800 | -11.2% | 0.02% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $8,279,000 | -2.2% | 663,403 | -10.1% | 0.02% | -6.2% |
| EXPR | Buy | EXPRESS INC | $8,586,000 | +144.0% | 728,173 | +200.3% | 0.02% | +150.0% |
| PH | Sell | PARKER HANNIFIN CORP | $8,699,000 | -14.7% | 69,292 | -26.6% | 0.02% | -21.1% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $8,492,000 | -7.5% | 299,858 | -14.9% | 0.02% | -11.8% |
| VFC | Sell | V F CORP | $8,347,000 | -79.9% | 148,918 | -78.0% | 0.02% | -80.5% |
| TILE | Buy | INTERFACE INC | $8,508,000 | +66.6% | 509,765 | +52.2% | 0.02% | +66.7% |
| APA | Buy | APACHE CORPcall | $8,769,000 | +31.9% | 137,300 | +15.0% | 0.02% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $8,441,000 | +46.8% | 484,565 | +21.9% | 0.02% | +36.4% |
| ILMN | Buy | ILLUMINA INC | $8,588,000 | +956.3% | 47,275 | +716.1% | 0.02% | +1400.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $8,355,000 | -20.3% | 931,488 | -52.3% | 0.02% | -21.1% |
| HON | Sell | HONEYWELL INTL INCcall | $8,604,000 | -8.9% | 73,800 | -9.1% | 0.02% | -11.8% |
| EE | Sell | EL PASO ELEC CO | $8,224,000 | -27.5% | 175,834 | -26.7% | 0.02% | -28.6% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $8,248,000 | -13.2% | 187,000 | -28.7% | 0.02% | -16.7% |
| KBR | Sell | KBR INC | $8,539,000 | -23.6% | 564,428 | -33.2% | 0.02% | -28.6% |
| NBR | New | NABORS INDUSTRIES LTD | $8,610,000 | – | 708,073 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $8,701,000 | +114.8% | 355,121 | +108.4% | 0.02% | +114.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,505,000 | -82.1% | 177,492 | -61.5% | 0.02% | -83.0% |
| ARAY | Sell | ACCURAY INC | $8,325,000 | +15.6% | 1,306,930 | -5.8% | 0.02% | +15.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $8,242,000 | +113.4% | 519,023 | +75.7% | 0.02% | +114.3% |
| AMAT | Buy | APPLIED MATLS INCput | $8,584,000 | +795.1% | 284,700 | +611.8% | 0.02% | +650.0% |
| GPC | Buy | GENUINE PARTS CO | $7,962,000 | +172.7% | 79,256 | +174.8% | 0.01% | +180.0% |
| CMI | CUMMINS INCput | $7,881,000 | +14.0% | 61,500 | 0.0% | 0.01% | +7.7% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,027,000 | -23.1% | 86,759 | -35.3% | 0.01% | -26.3% |
| CENX | Sell | CENTURY ALUM CO | $7,730,000 | -25.2% | 1,112,289 | -31.9% | 0.01% | -26.3% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote | $7,805,000 | -48.7% | 5,000,000 | -50.0% | 0.01% | -50.0% | |
| RH | RESTORATION HARDWARE HLDGS Iput | $7,653,000 | +20.6% | 221,300 | 0.0% | 0.01% | +16.7% | |
| NXTM | Buy | NXSTAGE MEDICAL INC | $7,905,000 | +49.2% | 316,312 | +29.5% | 0.01% | +40.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,714,000 | +4.2% | 438,800 | +8.4% | 0.01% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $7,811,000 | +44.4% | 119,345 | +48.1% | 0.01% | +40.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $8,195,000 | +5.6% | 38,200 | -3.5% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $8,200,000 | -17.6% | 322,816 | -25.6% | 0.01% | -22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,071,000 | +40.7% | 98,003 | +36.7% | 0.01% | +27.3% |
| SINA | Buy | SINA CORPcall | $8,137,000 | +66.7% | 110,200 | +17.1% | 0.01% | +55.6% |
| MPC | Sell | MARATHON PETE CORPcall | $7,842,000 | +4.2% | 193,200 | -2.5% | 0.01% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,792,000 | -50.7% | 124,425 | -53.5% | 0.01% | -51.7% |
| TIME | Sell | TIME INC NEW | $7,778,000 | -31.5% | 537,191 | -22.2% | 0.01% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,678,000 | -37.9% | 35,886 | -35.4% | 0.01% | -39.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,143,000 | +505.0% | 149,600 | +421.7% | 0.01% | +600.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $8,149,000 | +7.9% | 630,296 | +1.6% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $8,000,000 | -23.8% | 579,326 | -26.2% | 0.01% | -26.3% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $8,202,000 | – | 10,000 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $7,811,000 | -76.9% | 309,332 | -77.0% | 0.01% | -77.4% |
| CI | CIGNA CORPORATIONput | $7,819,000 | +1.8% | 60,000 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INCcall | $8,024,000 | +252.5% | 49,500 | +251.1% | 0.01% | +250.0% |
| PFPT | Buy | PROOFPOINT INC | $7,776,000 | +22.7% | 103,893 | +3.4% | 0.01% | +16.7% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $7,690,000 | +27.9% | 2,118,530 | +4.3% | 0.01% | +27.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $8,094,000 | +63.4% | 50,800 | +25.7% | 0.01% | +55.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,739,000 | +225.4% | 111,180 | +134.3% | 0.01% | +250.0% |
| OA | Sell | ORBITAL ATK INC | $7,685,000 | -31.3% | 100,814 | -23.3% | 0.01% | -33.3% |
| IVZ | Sell | INVESCO LTD | $7,927,000 | -42.2% | 253,495 | -52.8% | 0.01% | -44.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,024,000 | -45.6% | 280,100 | -63.7% | 0.01% | -48.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,881,000 | +678.0% | 54,466 | +656.6% | 0.01% | +600.0% |
| LBYYQ | Buy | LIBBEY INC | $7,670,000 | +13.2% | 429,687 | +0.8% | 0.01% | +16.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $8,204,000 | -82.3% | 103,700 | -81.3% | 0.01% | -83.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $7,931,000 | +13.3% | 201,500 | +4.9% | 0.01% | +7.7% |
| LNG | Sell | CHENIERE ENERGY INC | $7,453,000 | -88.4% | 170,941 | -90.0% | 0.01% | -89.1% |
| SLW | Buy | SILVER WHEATON CORPcall | $7,549,000 | +474.1% | 279,300 | +399.6% | 0.01% | +550.0% |
| SONS | Sell | SONUS NETWORKS INC | $7,605,000 | -19.9% | 977,438 | -10.6% | 0.01% | -27.8% |
| BURL | Sell | BURLINGTON STORES INC | $7,149,000 | -56.1% | 88,237 | -63.9% | 0.01% | -56.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $7,146,000 | -20.7% | 173,528 | -38.6% | 0.01% | -23.5% |
| SNV | Sell | SYNOVUS FINL CORP | $7,378,000 | -7.3% | 226,826 | -17.3% | 0.01% | -13.3% |
| TFX | Sell | TELEFLEX INC | $7,439,000 | -11.7% | 44,267 | -6.8% | 0.01% | -18.8% |
| TPX | Buy | TEMPUR SEALY INTL INC | $7,419,000 | +26.3% | 130,757 | +23.1% | 0.01% | +18.2% |
| TDC | Buy | TERADATA CORP DEL | $7,202,000 | +128.5% | 232,330 | +84.8% | 0.01% | +116.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $7,117,000 | +996.6% | 231,600 | +672.0% | 0.01% | +1200.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $7,361,000 | -13.4% | 350,216 | -24.7% | 0.01% | -18.8% |
| USFD | New | US FOODS HLDG CORP | $7,360,000 | – | 311,711 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $7,320,000 | +86.4% | 372,886 | +57.3% | 0.01% | +85.7% |
| AL | Sell | AIR LEASE CORPcl a | $7,584,000 | -33.8% | 265,350 | -38.0% | 0.01% | -38.1% |
| WGL | Buy | WGL HLDGS INC | $7,351,000 | +32.8% | 117,228 | +49.9% | 0.01% | +30.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $7,327,000 | – | 62,579 | +100.0% | 0.01% | – |
| CCJ | Sell | CAMECO CORP | $7,262,000 | -36.7% | 848,326 | -18.9% | 0.01% | -38.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,363,000 | +1783.1% | 897,791 | +1874.4% | 0.01% | +1200.0% |
| CCP | Sell | CARE CAP PPTYS INC | $7,643,000 | -52.9% | 268,184 | -56.7% | 0.01% | -56.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $7,129,000 | -36.2% | 142,398 | -38.6% | 0.01% | -38.1% |
| CVX | Sell | CHEVRON CORP NEW | $7,611,000 | -44.8% | 73,951 | -43.8% | 0.01% | -48.0% |
| ORBK | Sell | ORBOTECH LTDord | $7,094,000 | -26.2% | 239,577 | -36.3% | 0.01% | -27.8% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,118,000 | +78.4% | 686,434 | +54.5% | 0.01% | +85.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $7,609,000 | -17.4% | 45,700 | -18.0% | 0.01% | -23.5% |
| CUBE | Buy | CUBESMART | $7,500,000 | +191.8% | 275,122 | +230.6% | 0.01% | +160.0% |
| CVT | Buy | CVENT INC | $7,597,000 | +480.8% | 239,592 | +554.2% | 0.01% | +550.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,396,000 | -17.6% | 547,460 | -9.1% | 0.01% | -23.5% |
| AMED | Sell | AMEDISYS INC | $7,492,000 | -48.9% | 157,932 | -45.6% | 0.01% | -51.9% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $7,524,000 | +99.2% | 280,408 | +81.9% | 0.01% | +85.7% |
| HYH | Buy | HALYARD HEALTH INC | $7,605,000 | +143.7% | 219,423 | +128.6% | 0.01% | +116.7% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $7,408,000 | -72.2% | 323,059 | -72.7% | 0.01% | -73.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $7,209,000 | -46.1% | 537,646 | -37.2% | 0.01% | -48.0% |
| ILMN | Buy | ILLUMINA INCput | $7,266,000 | +72.5% | 40,000 | +33.3% | 0.01% | +62.5% |
| AFI | Sell | ARMSTRONG FLOORING INC | $7,647,000 | -33.2% | 405,080 | -40.1% | 0.01% | -38.1% |
| LZB | Sell | LA Z BOY INC | $7,606,000 | -44.5% | 309,677 | -37.1% | 0.01% | -48.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,296,000 | +85.7% | 874,871 | +26.1% | 0.01% | +85.7% |
| MDCO | Sell | MEDICINES CO | $7,351,000 | -10.1% | 194,762 | -19.9% | 0.01% | -13.3% |
| BAP | Buy | CREDICORP LTD | $7,233,000 | +89.5% | 47,519 | +92.1% | 0.01% | +85.7% |
| NTES | New | NETEASE INCcall | $7,223,000 | – | 30,000 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,292,000 | +259.4% | 26,033 | +247.8% | 0.01% | +225.0% |
| BMS | Buy | BEMIS INC | $7,262,000 | +3.3% | 142,367 | +4.3% | 0.01% | 0.0% |
| PMC | Sell | PHARMERICA CORP | $7,209,000 | -10.3% | 256,810 | -21.2% | 0.01% | -13.3% |
| POL | Buy | POLYONE CORP | $7,335,000 | +109.0% | 216,948 | +117.8% | 0.01% | +116.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,306,000 | +21.9% | 174,507 | +35.7% | 0.01% | +18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,105,000 | -27.7% | 83,954 | -30.5% | 0.01% | -27.8% |
| SANM | Sell | SANMINA CORPORATION | $7,248,000 | -32.7% | 254,590 | -36.7% | 0.01% | -35.0% |
| LB | Buy | L BRANDS INCcall | $6,645,000 | +18.0% | 93,900 | +11.9% | 0.01% | +20.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $6,983,000 | +72.6% | 63,600 | +59.0% | 0.01% | +71.4% |
| HI | Buy | HILLENBRAND INC | $6,690,000 | +20.1% | 211,427 | +14.1% | 0.01% | +20.0% |
| CARB | Buy | CARBONITE INC | $7,062,000 | +91.3% | 459,727 | +21.2% | 0.01% | +71.4% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $6,809,000 | -63.5% | 155,100 | -62.2% | 0.01% | -64.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $7,000,000 | +95.0% | 155,282 | +106.0% | 0.01% | +71.4% |
| FFIV | Buy | F5 NETWORKS INCcall | $6,644,000 | +11.8% | 53,300 | +2.1% | 0.01% | +9.1% |
| SCS | Buy | STEELCASE INCcl a | $6,872,000 | +54.0% | 494,734 | +50.4% | 0.01% | +50.0% |
| ATEN | Buy | A10 NETWORKS INC | $6,941,000 | +65.5% | 649,272 | +0.2% | 0.01% | +50.0% |
| PRGO | Buy | PERRIGO CO PLCput | $6,574,000 | +81.3% | 71,200 | +78.0% | 0.01% | +71.4% |
| CZZ | Buy | COSAN LTD | $6,661,000 | +12.0% | 931,622 | +2.0% | 0.01% | +9.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $6,709,000 | -12.2% | 467,494 | -20.7% | 0.01% | -14.3% |
| DDS | Sell | DILLARDS INCcall | $6,610,000 | -3.2% | 104,900 | -6.9% | 0.01% | -7.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,807,000 | +14.6% | 115,756 | -5.0% | 0.01% | +9.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,781,000 | -5.2% | 317,898 | -8.5% | 0.01% | -7.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,638,000 | -48.4% | 255,016 | -55.2% | 0.01% | -50.0% |
| FE | Sell | FIRSTENERGY CORP | $6,911,000 | -68.9% | 208,941 | -67.2% | 0.01% | -70.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,936,000 | -77.6% | 57,879 | -80.5% | 0.01% | -78.9% |
| BXS | Sell | BANCORPSOUTH INC | $6,908,000 | -24.5% | 297,754 | -26.2% | 0.01% | -29.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $6,810,000 | +220.9% | 252,974 | +200.7% | 0.01% | +200.0% |
| UNM | Buy | UNUM GROUP | $7,056,000 | +305.8% | 199,830 | +265.3% | 0.01% | +300.0% |
| MKL | Sell | MARKEL CORPcall | $6,687,000 | -53.8% | 7,200 | -52.6% | 0.01% | -55.6% |
| CP | CANADIAN PAC RY LTDcall | $6,780,000 | +18.6% | 44,400 | 0.0% | 0.01% | +9.1% | |
| GOGO | New | GOGO INC | $6,748,000 | – | 611,202 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $6,602,000 | +901.8% | 143,220 | +920.0% | 0.01% | +1100.0% |
| PPG | Buy | PPG INDS INC | $6,618,000 | +1542.2% | 64,023 | +1553.9% | 0.01% | +1100.0% |
| JACK | Buy | JACK IN THE BOX INC | $6,886,000 | +19.8% | 71,777 | +7.3% | 0.01% | +9.1% |
| MSGN | Sell | MSG NETWORK INCcl a | $6,831,000 | -23.8% | 367,084 | -37.2% | 0.01% | -29.4% |
| CALX | Sell | CALIX INC | $6,595,000 | +3.7% | 897,292 | -2.5% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $6,525,000 | -20.7% | 332,387 | -23.0% | 0.01% | -20.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $6,765,000 | +182.0% | 190,277 | +247.6% | 0.01% | +200.0% |
| MAT | Buy | MATTEL INC | $6,884,000 | +205.1% | 227,353 | +215.3% | 0.01% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $6,639,000 | +33.5% | 68,400 | +17.1% | 0.01% | +33.3% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $7,053,000 | +30.7% | 1,921,789 | -20.6% | 0.01% | +20.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $6,837,000 | +86.7% | 314,746 | +19.7% | 0.01% | +71.4% |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $6,714,000 | +80.3% | 589,463 | -6.1% | 0.01% | +71.4% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $6,908,000 | -7.2% | 315,009 | +3.4% | 0.01% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $7,010,000 | +217.6% | 130,000 | +333.3% | 0.01% | +200.0% |
| CEMP | Buy | CEMPRA INC | $6,648,000 | +265.7% | 274,709 | +149.2% | 0.01% | +300.0% |
| BP | BP PLCcall | $6,680,000 | -1.0% | 190,000 | 0.0% | 0.01% | 0.0% | |
| LOW | New | LOWES COS INCput | $7,077,000 | – | 98,000 | +100.0% | 0.01% | – |
| OME | Buy | OMEGA PROTEIN CORP | $6,661,000 | +133.6% | 285,013 | +99.8% | 0.01% | +140.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $7,065,000 | -18.0% | 547,712 | -33.4% | 0.01% | -25.0% |
| GPRO | Buy | GOPRO INCcall | $6,864,000 | +199.3% | 411,500 | +93.9% | 0.01% | +200.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $7,005,000 | +149.3% | 878,912 | +84.8% | 0.01% | +140.0% |
| WTFC | Sell | WINTRUST FINL CORP | $6,742,000 | -14.0% | 121,322 | -21.1% | 0.01% | -14.3% |
| GG | Sell | GOLDCORP INC NEW | $6,785,000 | -18.1% | 410,685 | -5.1% | 0.01% | -20.0% |
| CBZ | Sell | CBIZ INC | $6,635,000 | +3.8% | 592,932 | -3.5% | 0.01% | 0.0% |
| DOW | Buy | DOW CHEM COput | $6,038,000 | +28.7% | 116,500 | +23.4% | 0.01% | +22.2% |
| B | Sell | BARNES GROUP INC | $6,410,000 | -17.9% | 158,068 | -32.9% | 0.01% | -21.4% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,171,000 | -3.4% | 77,100 | +3.5% | 0.01% | -8.3% |
| FEYE | Sell | FIREEYE INCput | $6,240,000 | -25.5% | 423,600 | -16.7% | 0.01% | -26.7% |
| BZH | Buy | BEAZER HOMES USA INC | $6,389,000 | +523.9% | 547,960 | +314.7% | 0.01% | +450.0% |
| LOPE | Buy | GRAND CANYON ED INC | $5,997,000 | +2.0% | 148,468 | +0.8% | 0.01% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,987,000 | +22.5% | 241,424 | +7.3% | 0.01% | +22.2% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $6,504,000 | -1.3% | 409,300 | +10.6% | 0.01% | -8.3% |
| TWX | TIME WARNER INCcall | $6,130,000 | +8.2% | 77,000 | 0.0% | 0.01% | +10.0% | |
| EMN | EASTMAN CHEM COput | $5,990,000 | -0.3% | 88,500 | 0.0% | 0.01% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $6,080,000 | +160.8% | 338,739 | +98.9% | 0.01% | +175.0% |
| GIMO | Sell | GIGAMON INC | $6,226,000 | -38.5% | 113,616 | -58.1% | 0.01% | -42.1% |
| BHP | Sell | BHP BILLITON LTDput | $6,182,000 | -27.2% | 178,400 | -40.0% | 0.01% | -31.2% |
| L | Sell | LOEWS CORP | $6,473,000 | -49.8% | 157,305 | -49.8% | 0.01% | -54.2% |
| EME | Sell | EMCOR GROUP INC | $6,300,000 | -26.7% | 105,668 | -39.4% | 0.01% | -31.2% |
| PXD | Buy | PIONEER NAT RES CO | $6,412,000 | +876.0% | 34,540 | +694.4% | 0.01% | +1000.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $6,481,000 | +23.9% | 193,916 | +24.0% | 0.01% | +10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,956,000 | +108.0% | 78,372 | +121.9% | 0.01% | +120.0% |
| PM | New | PHILIP MORRIS INTL INC | $6,004,000 | – | 61,757 | +100.0% | 0.01% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $6,142,000 | +101.6% | 614,187 | +10.9% | 0.01% | +83.3% |
| MUB | New | ISHARES TRnational mun etf | $6,449,000 | – | 57,200 | +100.0% | 0.01% | – |
| Y | Sell | ALLEGHANY CORP DEL | $6,358,000 | -14.0% | 12,109 | -10.0% | 0.01% | -21.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $6,370,000 | – | 37,600 | +100.0% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $6,186,000 | +143.2% | 211,068 | +170.3% | 0.01% | +120.0% |
| KNL | Buy | KNOLL INC | $6,373,000 | -1.1% | 278,883 | +5.1% | 0.01% | -8.3% |
| MAG | Sell | MAG SILVER CORP | $6,104,000 | -3.1% | 405,000 | -18.9% | 0.01% | -8.3% |
| KHC | KRAFT HEINZ COput | $6,266,000 | +1.2% | 70,000 | 0.0% | 0.01% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $6,031,000 | -28.4% | 98,073 | -40.1% | 0.01% | -31.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,400,000 | -40.0% | 43,734 | -48.2% | 0.01% | -45.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $5,987,000 | – | 48,939 | +100.0% | 0.01% | – |
| XXIA | Buy | IXIA | $6,133,000 | +30.0% | 490,678 | +2.2% | 0.01% | +22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,236,000 | +648.6% | 34,816 | +702.0% | 0.01% | +450.0% |
| ICFI | Buy | ICF INTL INC | $6,353,000 | +24.1% | 143,339 | +14.5% | 0.01% | +22.2% |
| MA | Sell | MASTERCARD INCORPORATEDput | $6,381,000 | -10.7% | 62,700 | -22.7% | 0.01% | -15.4% |
| MCRB | Buy | SERES THERAPEUTICS INC | $6,456,000 | +2239.1% | 525,302 | +5429.5% | 0.01% | +1000.0% |
| MIDD | Buy | MIDDLEBY CORP | $6,380,000 | +148.2% | 51,610 | +131.4% | 0.01% | +120.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,338,000 | -14.4% | 857,639 | -23.2% | 0.01% | -21.4% |
| ECOM | Sell | CHANNELADVISOR CORP | $6,332,000 | -19.0% | 489,728 | -9.2% | 0.01% | -21.4% |
| MGI | Sell | MONEYGRAM INTL INC | $5,993,000 | +1.9% | 844,121 | -1.7% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,130,000 | -1.3% | 76,142 | -16.2% | 0.01% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEWput | $6,357,000 | -8.7% | 43,300 | 0.0% | 0.01% | -15.4% | |
| VAL | Sell | VALSPAR CORP | $6,168,000 | -41.2% | 58,157 | -40.1% | 0.01% | -42.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $6,006,000 | -43.2% | 53,000 | -43.0% | 0.01% | -42.1% |
| RRC | RANGE RES CORPcall | $6,161,000 | -10.2% | 159,000 | 0.0% | 0.01% | -15.4% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,327,000 | +1539.1% | 697,564 | +1312.8% | 0.01% | +1000.0% |
| FNV | Sell | FRANCO NEVADA CORP | $6,237,000 | -26.4% | 89,261 | -19.9% | 0.01% | -31.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,453,000 | +3.8% | 204,147 | -2.6% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $6,058,000 | -44.4% | 55,400 | -45.3% | 0.01% | -45.0% |
| RL | Buy | RALPH LAUREN CORPcall | $6,433,000 | +33.9% | 63,600 | +18.7% | 0.01% | +22.2% |
| HPQ | Buy | HP INCcall | $6,029,000 | +860.0% | 388,200 | +676.4% | 0.01% | +1000.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $6,322,000 | -0.2% | 474,999 | +0.5% | 0.01% | -8.3% |
| QUANTUM CORPnote | $6,451,000 | +27.1% | 7,000,000 | 0.0% | 0.01% | +22.2% | ||
| ABC | AMERISOURCEBERGEN CORPput | $6,430,000 | +1.8% | 79,600 | 0.0% | 0.01% | -8.3% | |
| DPZ | New | DOMINOS PIZZA INCcall | $6,074,000 | – | 40,000 | +100.0% | 0.01% | – |
| TIMKENSTEEL CORPnote | $5,579,000 | +4.7% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| IVC | Buy | INVACARE CORP | $5,747,000 | +12.0% | 514,443 | +21.7% | 0.01% | +11.1% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $5,508,000 | – | 150,000 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $5,540,000 | +230.7% | 127,570 | +131.2% | 0.01% | +233.3% |
| CLF | Buy | CLIFFS NAT RES INCcall | $5,800,000 | +317.6% | 991,400 | +304.7% | 0.01% | +233.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $5,420,000 | -0.2% | 279,682 | +0.5% | 0.01% | 0.0% |
| New | JDS UNIPHASE CORPdbcv | $5,788,000 | – | 5,790,000 | +100.0% | 0.01% | – | |
| R | New | RYDER SYS INCcall | $5,454,000 | – | 82,700 | +100.0% | 0.01% | – |
| SPNC | Buy | SPECTRANETICS CORP | $5,471,000 | +169.0% | 218,059 | +100.5% | 0.01% | +150.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,521,000 | +11.4% | 476,378 | -4.6% | 0.01% | +11.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,852,000 | -22.0% | 134,893 | -23.7% | 0.01% | -28.6% |
| SF | Sell | STIFEL FINL CORP | $5,788,000 | -26.5% | 150,533 | -39.9% | 0.01% | -33.3% |
| SINA | Buy | SINA CORPput | $5,478,000 | +252.1% | 74,200 | +147.3% | 0.01% | +233.3% |
| FICO | Buy | FAIR ISAAC CORPcall | $5,494,000 | +59.9% | 44,100 | +45.1% | 0.01% | +66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,930,000 | -57.5% | 131,545 | -64.3% | 0.01% | -61.5% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $5,748,000 | -43.3% | 465,788 | -49.1% | 0.01% | -47.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $5,790,000 | -4.5% | 194,094 | -7.1% | 0.01% | -9.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,675,000 | +99.1% | 89,102 | +43.2% | 0.01% | +100.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $5,729,000 | -30.8% | 621,400 | -33.3% | 0.01% | -33.3% |
| WWD | Buy | WOODWARD INC | $5,781,000 | +59.2% | 92,531 | +46.9% | 0.01% | +42.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $5,634,000 | +90.7% | 203,320 | +85.3% | 0.01% | +100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $5,785,000 | -35.0% | 849,528 | -18.9% | 0.01% | -37.5% |
| CF | Buy | CF INDS HLDGS INCcall | $5,630,000 | +4.5% | 231,200 | +3.4% | 0.01% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $5,765,000 | +12.4% | 2,573,413 | +10.4% | 0.01% | +11.1% |
| TWI | Buy | TITAN INTL INC ILL | $5,762,000 | +138.9% | 569,323 | +46.4% | 0.01% | +150.0% |
| ORCL | Buy | ORACLE CORPput | $5,562,000 | +138.8% | 141,600 | +148.9% | 0.01% | +150.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $5,835,000 | +22.8% | 63,200 | +20.6% | 0.01% | +11.1% |
| EXPE | Sell | EXPEDIA INC DEL | $5,933,000 | +0.7% | 50,835 | -8.3% | 0.01% | -9.1% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $5,782,000 | +119.3% | 20,000 | +100.0% | 0.01% | +100.0% |
| ANGI | Buy | ANGIES LIST INC | $5,830,000 | +53.7% | 588,318 | +0.9% | 0.01% | +42.9% |
| GES | Buy | GUESS INC | $5,825,000 | +2337.2% | 398,706 | +2409.5% | 0.01% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $5,549,000 | +16.7% | 1,246,844 | -7.9% | 0.01% | +11.1% |
| ABMD | New | ABIOMED INCcall | $5,825,000 | – | 45,300 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $5,407,000 | -69.9% | 190,724 | -66.0% | 0.01% | -69.7% |
| UIS | Buy | UNISYS CORP | $5,843,000 | +64.2% | 599,863 | +22.8% | 0.01% | +42.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $5,740,000 | +33.5% | 103,400 | +63.1% | 0.01% | +25.0% |
| HSC | Sell | HARSCO CORP | $5,900,000 | +13.9% | 594,202 | -23.8% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $5,693,000 | -71.6% | 71,769 | -69.9% | 0.01% | -73.0% |
| DDS | Sell | DILLARDS INCput | $5,879,000 | -18.1% | 93,300 | -21.3% | 0.01% | -23.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,429,000 | +66.1% | 712,481 | +19.5% | 0.01% | +66.7% |
| MUR | New | MURPHY OIL CORP | $5,640,000 | – | 185,513 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,758,000 | +134.2% | 346,055 | +57.5% | 0.01% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,441,000 | -83.9% | 39,925 | -84.4% | 0.01% | -83.9% |
| DBD | Buy | DIEBOLD INC | $5,654,000 | +6.5% | 228,075 | +6.7% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $5,410,000 | -52.1% | 122,126 | -54.9% | 0.01% | -52.4% |
| VIAB | Buy | VIACOM INC NEWcall | $5,791,000 | -1.7% | 152,000 | +7.0% | 0.01% | -9.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $5,477,000 | -26.3% | 205,961 | -24.6% | 0.01% | -28.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $5,716,000 | -50.2% | 106,000 | -32.1% | 0.01% | -52.4% |
| MMSI | Sell | MERIT MED SYS INC | $5,525,000 | -9.7% | 227,458 | -26.3% | 0.01% | -9.1% |
| DHX | Sell | DHI GROUP INC | $5,646,000 | +14.2% | 715,677 | -9.8% | 0.01% | +11.1% |
| RIG | Buy | TRANSOCEAN LTDput | $5,543,000 | +57.2% | 520,000 | +75.3% | 0.01% | +42.9% |
| CAR | Buy | AVIS BUDGET GROUP | $5,822,000 | +344.1% | 170,189 | +318.3% | 0.01% | +400.0% |
| MPC | Sell | MARATHON PETE CORPput | $5,407,000 | +5.7% | 133,200 | -1.2% | 0.01% | +11.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $5,821,000 | +314.0% | 658,485 | +230.7% | 0.01% | +233.3% |
| INFINERA CORPORATIONdbcv | $5,563,000 | -9.3% | 5,298,000 | 0.0% | 0.01% | -9.1% | ||
| New | ING GROEP N Vdbcv | $5,858,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| CCL | New | CARNIVAL CORPcall | $5,463,000 | – | 111,900 | +100.0% | 0.01% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $5,920,000 | -2.3% | 1,720,981 | -1.2% | 0.01% | -9.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $5,578,000 | +4.2% | 131,612 | -1.8% | 0.01% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $5,948,000 | +76.6% | 218,301 | +29.8% | 0.01% | +66.7% |
| CPS | Sell | COOPER STD HLDGS INC | $5,603,000 | -52.4% | 56,709 | -61.9% | 0.01% | -54.5% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $5,451,000 | +18.1% | 20,190 | 0.0% | 0.01% | +11.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,657,000 | -57.1% | 72,891 | -55.9% | 0.01% | -58.3% |
| KSS | KOHLS CORPput | $5,683,000 | +15.4% | 129,900 | 0.0% | 0.01% | +11.1% | |
| TOWR | Sell | TOWER INTL INC | $5,010,000 | +10.3% | 207,894 | -5.8% | 0.01% | +12.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,014,000 | – | 105,000 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $5,065,000 | +57.8% | 35,000 | +53.5% | 0.01% | +50.0% |
| EOG | Buy | EOG RES INCput | $5,164,000 | +29.3% | 53,400 | +11.5% | 0.01% | +28.6% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,271,000 | +69.8% | 234,300 | +65.3% | 0.01% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,303,000 | +88.0% | 39,954 | +29.8% | 0.01% | +80.0% |
| TNET | Buy | TRINET GROUP INC | $5,231,000 | +22.8% | 241,842 | +18.0% | 0.01% | +12.5% |
| NUE | NUCOR CORPcall | $5,257,000 | +0.1% | 106,300 | 0.0% | 0.01% | -10.0% | |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $4,890,000 | +38.7% | 378,235 | +9.5% | 0.01% | +28.6% |
| TBI | Buy | TRUEBLUE INC | $5,379,000 | +58.7% | 237,393 | +32.5% | 0.01% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $5,099,000 | -55.2% | 182,162 | -63.0% | 0.01% | -57.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,183,000 | +51.0% | 344,402 | +55.3% | 0.01% | +50.0% |
| AR | Sell | ANTERO RES CORP | $5,072,000 | -72.7% | 188,200 | -73.7% | 0.01% | -73.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $5,006,000 | -14.8% | 513,999 | -22.7% | 0.01% | -18.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,185,000 | -39.7% | 380,999 | -44.2% | 0.01% | -43.8% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,859,000 | +1.1% | 636,805 | -11.0% | 0.01% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $5,171,000 | +440.3% | 301,199 | +400.2% | 0.01% | +350.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,938,000 | +98.3% | 316,193 | +113.3% | 0.01% | +80.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $5,281,000 | +38.2% | 185,960 | +33.4% | 0.01% | +28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,946,000 | -80.9% | 61,217 | -81.2% | 0.01% | -81.2% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $5,373,000 | -40.7% | 357,481 | -49.2% | 0.01% | -47.1% |
| EPAC | New | ACTUANT CORPcl a new | $5,051,000 | – | 217,325 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORPput | $4,994,000 | +41.5% | 78,200 | +23.3% | 0.01% | +28.6% |
| HW | Sell | HEADWATERS INC | $5,172,000 | -21.4% | 305,675 | -16.6% | 0.01% | -25.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $5,304,000 | +20.7% | 267,924 | +10.4% | 0.01% | +12.5% |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $5,102,000 | +18.1% | 18,900 | 0.0% | 0.01% | +12.5% | |
| VMI | Sell | VALMONT INDS INC | $4,839,000 | -21.3% | 35,959 | -20.9% | 0.01% | -18.2% |
| FCN | Sell | FTI CONSULTING INC | $5,085,000 | -28.6% | 114,113 | -34.8% | 0.01% | -30.8% |
| EFX | Buy | EQUIFAX INC | $5,263,000 | +298.4% | 39,104 | +280.0% | 0.01% | +350.0% |
| VRA | Buy | VERA BRADLEY INC | $5,089,000 | +10.6% | 335,920 | +3.5% | 0.01% | +12.5% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,966,000 | – | 213,021 | +100.0% | 0.01% | – |
| VET | Sell | VERMILION ENERGY INC | $5,341,000 | -13.4% | 137,854 | -28.8% | 0.01% | -18.2% |
| DEPO | Buy | DEPOMED INC | $5,327,000 | +1997.2% | 213,148 | +1547.3% | 0.01% | – |
| STN | Sell | STANTEC INC | $5,025,000 | -41.3% | 213,800 | -39.4% | 0.01% | -43.8% |
| TAP | Buy | MOLSON COORS BREWING COput | $4,963,000 | +63.6% | 45,200 | +50.7% | 0.01% | +50.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $4,917,000 | -93.2% | 123,215 | -94.0% | 0.01% | -93.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $5,321,000 | -36.6% | 102,400 | -44.7% | 0.01% | -40.0% |
| CIEN | Sell | CIENA CORP | $5,187,000 | -58.0% | 237,951 | -63.9% | 0.01% | -60.9% |
| DENN | Sell | DENNYS CORP | $4,965,000 | -25.7% | 464,429 | -25.4% | 0.01% | -25.0% |
| MITL | Buy | MITEL NETWORKS CORP | $4,847,000 | +35.8% | 658,605 | +16.1% | 0.01% | +28.6% |
| SHPG | Sell | SHIRE PLCput | $4,866,000 | -24.7% | 25,100 | -28.5% | 0.01% | -25.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,025,000 | +87.1% | 243,353 | +107.5% | 0.01% | +80.0% |
| MET | Sell | METLIFE INCput | $4,887,000 | -12.4% | 110,000 | -21.4% | 0.01% | -10.0% |
| ETN | EATON CORP PLCput | $4,987,000 | +10.0% | 75,900 | 0.0% | 0.01% | +12.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,325,000 | -91.0% | 52,206 | -93.1% | 0.01% | -91.7% |
| New | LAM RESEARCH CORPnote | $5,185,000 | – | 3,250,000 | +100.0% | 0.01% | – | |
| AF | Buy | ASTORIA FINL CORP | $5,313,000 | +6.9% | 363,920 | +12.3% | 0.01% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $5,085,000 | -61.6% | 1,385,641 | -59.7% | 0.01% | -62.5% |
| MDR | Buy | MCDERMOTT INTL INC | $5,227,000 | +38.9% | 1,043,387 | +36.9% | 0.01% | +28.6% |
| HUN | Buy | HUNTSMAN CORP | $5,034,000 | +95.9% | 309,424 | +61.9% | 0.01% | +80.0% |
| MTZ | Buy | MASTEC INC | $4,893,000 | +1263.0% | 164,539 | +922.5% | 0.01% | +800.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $5,329,000 | +80.5% | 516,398 | +103.4% | 0.01% | +80.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,870,000 | +41.8% | 72,417 | +44.4% | 0.01% | +50.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,262,000 | +2.0% | 396,794 | -0.9% | 0.01% | -10.0% |
| MKL | Buy | MARKEL CORP | $5,277,000 | +356.5% | 5,682 | +368.4% | 0.01% | +350.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $5,264,000 | -28.8% | 839,600 | -51.4% | 0.01% | -35.7% |
| SE | New | SPECTRA ENERGY CORP | $4,926,000 | – | 115,231 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,167,000 | +74.9% | 365,966 | +97.5% | 0.01% | +80.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $4,840,000 | -8.8% | 217,204 | -25.0% | 0.01% | -10.0% |
| CGNX | Buy | COGNEX CORP | $4,960,000 | +310.6% | 93,844 | +234.9% | 0.01% | +350.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,042,000 | -77.5% | 41,144 | -78.5% | 0.01% | -78.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,954,000 | -46.2% | 57,274 | -43.8% | 0.01% | -47.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,106,000 | -81.3% | 323,588 | -78.9% | 0.01% | -82.0% |
| ALE | Buy | ALLETE INC | $4,902,000 | +233.5% | 82,219 | +261.4% | 0.01% | +200.0% |
| CTRE | Buy | CARETRUST REIT INC | $4,894,000 | +8.6% | 331,101 | +1.2% | 0.01% | +12.5% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $4,829,000 | -1.3% | 243,392 | +37.9% | 0.01% | 0.0% |
| IL | Buy | INTRALINKS HLDGS INC | $5,157,000 | +74.2% | 512,641 | +12.6% | 0.01% | +80.0% |
| POLY | Sell | PLANTRONICS INC NEW | $5,291,000 | -20.2% | 101,832 | -32.4% | 0.01% | -25.0% |
| BH | Sell | BIGLARI HLDGS INC | $5,369,000 | +7.4% | 12,313 | -0.6% | 0.01% | 0.0% |
| TSRO | Sell | TESARO INC | $4,968,000 | -68.4% | 49,566 | -73.5% | 0.01% | -69.0% |
| PH | New | PARKER HANNIFIN CORPcall | $5,360,000 | – | 42,700 | +100.0% | 0.01% | – |
| TSO | Buy | TESORO CORPcall | $4,933,000 | +14.9% | 62,000 | +8.2% | 0.01% | +12.5% |
| ECL | Sell | ECOLAB INC | $4,953,000 | -42.7% | 40,691 | -44.2% | 0.01% | -43.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,042,000 | -56.6% | 100,909 | -55.2% | 0.01% | -57.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $5,202,000 | +96.6% | 69,400 | +76.1% | 0.01% | +80.0% |
| EACQU | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,150,000 | +1.8% | 500,000 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INCput | $5,268,000 | -26.4% | 122,200 | -26.2% | 0.01% | -30.8% |
| COO | New | COOPER COS INCcall | $4,464,000 | – | 24,900 | +100.0% | 0.01% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $4,332,000 | +0.3% | 597,500 | -3.3% | 0.01% | 0.0% |
| OMER | Buy | OMEROS CORP | $4,813,000 | +23.5% | 431,339 | +16.5% | 0.01% | +14.3% |
| MRO | Sell | MARATHON OIL CORPput | $4,465,000 | -35.0% | 282,400 | -38.3% | 0.01% | -38.5% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,262,000 | -18.8% | 139,468 | -20.3% | 0.01% | -20.0% |
| TMUS | Buy | T MOBILE US INCput | $4,485,000 | +68.3% | 96,000 | +55.8% | 0.01% | +60.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,479,000 | +44.0% | 88,044 | +49.6% | 0.01% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $4,481,000 | +285.3% | 79,000 | +206.2% | 0.01% | +300.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,507,000 | +1443.5% | 1,115,431 | +1578.9% | 0.01% | +700.0% |
| CAL | Sell | CALERES INC | $4,484,000 | -32.4% | 177,316 | -35.2% | 0.01% | -33.3% |
| AAP | ADVANCE AUTO PARTS INCcall | $4,772,000 | -7.7% | 32,000 | 0.0% | 0.01% | -20.0% | |
| DEO | Sell | DIAGEO P L Ccall | $4,642,000 | -17.8% | 40,000 | -20.0% | 0.01% | -20.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,707,000 | -86.7% | 53,729 | -88.3% | 0.01% | -87.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,271,000 | -4.8% | 114,949 | -19.1% | 0.01% | 0.0% |
| WMB | New | WILLIAMS COS INC DELput | $4,745,000 | – | 154,400 | +100.0% | 0.01% | – |
| GHL | Sell | GREENHILL & CO INC | $4,539,000 | +13.9% | 192,574 | -22.2% | 0.01% | +14.3% |
| KN | New | KNOWLES CORP | $4,477,000 | – | 318,669 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $4,298,000 | +459.6% | 189,226 | +481.8% | 0.01% | +700.0% |
| CLS | Buy | CELESTICA INC | $4,590,000 | +32.6% | 424,118 | +14.0% | 0.01% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $4,530,000 | -30.5% | 143,278 | -28.0% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORPcall | $4,427,000 | -55.5% | 280,000 | -57.7% | 0.01% | -55.6% |
| CNO | New | CNO FINL GROUP INC | $4,626,000 | – | 302,936 | +100.0% | 0.01% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $4,471,000 | +2.5% | 287,109 | -2.7% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $4,770,000 | +14.7% | 82,900 | -13.3% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $4,628,000 | +35.0% | 35,000 | +75.0% | 0.01% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,587,000 | +23.4% | 247,812 | +25.4% | 0.01% | +14.3% |
| FDS | Sell | FACTSET RESH SYS INCput | $4,766,000 | -0.3% | 29,400 | -0.7% | 0.01% | -11.1% |
| DNOW | Sell | NOW INC | $4,304,000 | -20.3% | 200,829 | -32.5% | 0.01% | -20.0% |
| VALE | VALE S Aput | $4,511,000 | +8.7% | 820,100 | 0.0% | 0.01% | 0.0% | |
| ACAS | Buy | AMERICAN CAP LTD | $4,423,000 | +373.0% | 261,549 | +342.7% | 0.01% | +300.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $4,435,000 | +141.2% | 475,400 | +85.1% | 0.01% | +166.7% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $4,584,000 | +35.2% | 47,200 | +51.8% | 0.01% | +33.3% |
| MBBYF | MOBILEYE N V AMSTELVEENput | $4,619,000 | -7.7% | 108,500 | 0.0% | 0.01% | -11.1% | |
| MTRX | Buy | MATRIX SVC CO | $4,603,000 | +406.9% | 245,374 | +345.6% | 0.01% | +300.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $4,599,000 | -0.2% | 35,000 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,476,000 | -53.7% | 25,765 | -61.9% | 0.01% | -55.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,471,000 | -89.4% | 46,069 | -90.7% | 0.01% | -89.7% |
| INVN | Buy | INVENSENSE INC | $4,785,000 | +176.6% | 644,854 | +128.5% | 0.01% | +166.7% |
| CSX | CSX CORPput | $4,297,000 | +16.9% | 140,900 | 0.0% | 0.01% | +14.3% | |
| YY | YY INCput | $4,262,000 | +57.3% | 80,000 | 0.0% | 0.01% | +60.0% | |
| WOR | Buy | WORTHINGTON INDS INC | $4,393,000 | +15.6% | 91,467 | +1.8% | 0.01% | +14.3% |
| MOD | Sell | MODINE MFG CO | $4,585,000 | +26.2% | 386,630 | -6.3% | 0.01% | +14.3% |
| TS | Buy | TENARIS S Asponsored adr | $4,431,000 | +45.7% | 156,029 | +47.9% | 0.01% | +33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $4,453,000 | +113.3% | 95,186 | +83.4% | 0.01% | +100.0% |
| WSO | Sell | WATSCO INC | $4,581,000 | -23.7% | 32,511 | -23.8% | 0.01% | -27.3% |
| BHI | Sell | BAKER HUGHES INC | $4,361,000 | -58.5% | 86,390 | -62.9% | 0.01% | -57.9% |
| TTMI | Buy | TTM TECHNOLOGIESinc | $4,269,000 | +293.8% | 372,828 | +159.0% | 0.01% | +300.0% |
| SWC | Buy | STILLWATER MNG COcall | $4,524,000 | +31.5% | 338,600 | +16.8% | 0.01% | +33.3% |
| W | New | WAYFAIR INCcl a | $4,514,000 | – | 114,658 | +100.0% | 0.01% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,468,000 | +507.1% | 335,164 | +481.9% | 0.01% | +700.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,697,000 | -16.5% | 306,572 | -12.2% | 0.01% | -20.0% |
| HAE | Sell | HAEMONETICS CORP | $4,314,000 | -5.8% | 119,138 | -24.6% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPput | $4,253,000 | +648.8% | 84,820 | +324.1% | 0.01% | +700.0% |
| DLTR | Sell | DOLLAR TREE INCput | $4,499,000 | -23.9% | 57,000 | -9.1% | 0.01% | -27.3% |
| AA | Sell | ALCOA INCput | $4,332,000 | -73.9% | 427,185 | -76.1% | 0.01% | -74.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,392,000 | +165.7% | 5,291 | +169.5% | 0.01% | +166.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,317,000 | -9.6% | 114,607 | -10.0% | 0.01% | -11.1% |
| HWC | Buy | HANCOCK HLDG CO | $4,507,000 | +226.6% | 138,969 | +163.1% | 0.01% | +166.7% |
| CABO | Sell | CABLE ONE INC | $4,630,000 | +7.6% | 7,928 | -5.7% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $4,273,000 | +1383.7% | 102,270 | +1537.6% | 0.01% | +700.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $4,615,000 | +54.6% | 87,915 | +21.8% | 0.01% | +33.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,437,000 | -35.4% | 878,634 | -43.3% | 0.01% | -38.5% |
| RIG | Sell | TRANSOCEAN LTDcall | $4,281,000 | -66.7% | 401,600 | -62.9% | 0.01% | -66.7% |
| MLI | Sell | MUELLER INDS INC | $4,372,000 | -15.5% | 134,841 | -17.0% | 0.01% | -20.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,600,000 | +162.9% | 121,896 | +22.6% | 0.01% | +166.7% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $4,656,000 | +413.3% | 345,400 | +445.7% | 0.01% | +300.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $4,408,000 | -48.7% | 62,500 | -44.8% | 0.01% | -50.0% |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $4,772,000 | +7.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| RTN | Buy | RAYTHEON COcall | $4,370,000 | +81.6% | 32,100 | +81.4% | 0.01% | +100.0% |
| RGS | Buy | REGIS CORP MINN | $4,712,000 | +11.3% | 375,470 | +10.4% | 0.01% | 0.0% |
| ABTL | Buy | AUTOBYTEL INC | $4,412,000 | +37.5% | 247,839 | +7.1% | 0.01% | +33.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,519,000 | -63.2% | 36,683 | -63.3% | 0.01% | -65.2% |
| ICONIX BRAND GROUP INCnote | $4,728,000 | +5.7% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,596,000 | +0.7% | 222,136 | -5.8% | 0.01% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $4,443,000 | +8.6% | 66,011 | +3.5% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,647,000 | +157.0% | 142,778 | +105.3% | 0.01% | +166.7% |
| M | Sell | MACYS INC | $4,059,000 | -21.6% | 109,543 | -28.9% | 0.01% | -30.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,000,000 | +108.8% | 114,202 | +116.4% | 0.01% | +75.0% |
| SWC | Sell | STILLWATER MNG CO | $3,802,000 | -19.9% | 284,572 | -28.9% | 0.01% | -22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,728,000 | +40.9% | 261,952 | +48.4% | 0.01% | +40.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,075,000 | +69.7% | 114,532 | +137.3% | 0.01% | +75.0% |
| URI | Buy | UNITED RENTALS INCcall | $3,925,000 | +484.9% | 50,000 | +400.0% | 0.01% | +600.0% |
| NTGR | Sell | NETGEAR INC | $3,694,000 | -77.5% | 61,060 | -82.3% | 0.01% | -76.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,032,000 | +1042.2% | 28,800 | +1052.0% | 0.01% | +600.0% |
| LII | New | LENNOX INTL INCcall | $3,973,000 | – | 25,300 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCput | $4,059,000 | +111.2% | 295,400 | +132.4% | 0.01% | +75.0% |
| SRCL | Buy | STERICYCLE INCput | $4,007,000 | +24.6% | 50,000 | +61.8% | 0.01% | +16.7% |
| ALK | ALASKA AIR GROUP INCput | $3,728,000 | +13.0% | 56,600 | 0.0% | 0.01% | +16.7% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,966,000 | -83.1% | 155,347 | -83.9% | 0.01% | -83.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,785,000 | +11.7% | 160,370 | -29.7% | 0.01% | +16.7% |
| XNCR | Buy | XENCOR INC | $3,834,000 | +76.4% | 156,547 | +36.8% | 0.01% | +75.0% |
| IRM | Sell | IRON MTN INC NEW | $3,705,000 | -37.5% | 98,710 | -33.7% | 0.01% | -36.4% |
| HELE | New | HELEN OF TROY CORP LTD | $3,967,000 | – | 46,036 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $4,198,000 | -20.4% | 37,279 | -30.7% | 0.01% | -30.0% |
| BLOX | Sell | INFOBLOX INC | $4,089,000 | -46.0% | 155,062 | -61.6% | 0.01% | -50.0% |
| CTRN | Sell | CITI TRENDS INC | $4,141,000 | +25.1% | 207,789 | -2.5% | 0.01% | +16.7% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,884,000 | -3.7% | 90,100 | -3.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,685,000 | -75.2% | 71,539 | -80.2% | 0.01% | -74.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,921,000 | -76.3% | 45,833 | -75.8% | 0.01% | -76.7% |
| HRI | New | HERC HLDGS INC | $3,913,000 | – | 116,126 | +100.0% | 0.01% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INCput | $3,777,000 | -8.7% | 220,000 | -15.5% | 0.01% | -12.5% |
| CATO | Buy | CATO CORP NEWcl a | $3,859,000 | -3.3% | 117,325 | +10.9% | 0.01% | 0.0% |
| RP | Sell | REALPAGE INC | $4,016,000 | -27.0% | 156,247 | -36.6% | 0.01% | -30.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,721,000 | -19.0% | 168,289 | -9.8% | 0.01% | -12.5% |
| O | Buy | REALTY INCOME CORPcall | $4,083,000 | +89.9% | 61,000 | +96.8% | 0.01% | +75.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,919,000 | -54.3% | 88,264 | -55.8% | 0.01% | -56.2% |
| KLRE | KLR ENERGY ACQUISITION CORPcl a | $4,038,000 | +1.1% | 399,000 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | REGIONS FINL CORP NEW | $4,073,000 | +240.3% | 412,724 | +193.5% | 0.01% | +250.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $4,017,000 | +145.5% | 222,800 | +79.4% | 0.01% | +133.3% |
| DERM | Sell | DERMIRA INC | $3,823,000 | -26.0% | 113,037 | -36.0% | 0.01% | -30.0% |
| AET | Sell | AETNA INC NEWcall | $4,225,000 | -62.5% | 36,600 | -60.3% | 0.01% | -66.7% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $4,083,000 | +66.8% | 62,000 | +47.6% | 0.01% | +40.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $3,727,000 | +352.3% | 50,000 | +400.0% | 0.01% | +250.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,800,000 | – | 49,979 | +100.0% | 0.01% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,226,000 | -6.6% | 1,129,891 | -2.9% | 0.01% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $3,889,000 | -59.9% | 107,128 | -61.4% | 0.01% | -61.1% |
| VIRT | Buy | VIRTU FINL INCcl a | $3,731,000 | +67.6% | 249,251 | +101.5% | 0.01% | +75.0% |
| MIDD | MIDDLEBY CORPcall | $3,783,000 | +7.3% | 30,600 | 0.0% | 0.01% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $4,111,000 | -83.2% | 87,502 | -86.1% | 0.01% | -84.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,203,000 | -15.2% | 134,411 | -10.4% | 0.01% | -22.2% |
| DHR | New | DANAHER CORP DELcall | $3,920,000 | – | 50,000 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $3,756,000 | -94.1% | 60,181 | -94.6% | 0.01% | -94.1% |
| MELI | New | MERCADOLIBRE INCcall | $3,699,000 | – | 20,000 | +100.0% | 0.01% | – |
| FLR | FLUOR CORP NEWput | $3,859,000 | +4.1% | 75,200 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORPput | $3,835,000 | -10.7% | 23,000 | 0.0% | 0.01% | -12.5% | |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,801,000 | -8.7% | 135,107 | -6.0% | 0.01% | -12.5% |
| DB | Sell | DEUTSCHE BANK AGput | $3,957,000 | -6.9% | 302,300 | -2.4% | 0.01% | -12.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,230,000 | +3816.7% | 839,792 | +3359.2% | 0.01% | – |
| RIO | RIO TINTO PLCcall | $4,008,000 | +6.7% | 120,000 | 0.0% | 0.01% | 0.0% | |
| INGR | New | INGREDION INCcall | $3,806,000 | – | 28,600 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INCcall | $3,960,000 | – | 50,000 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPcall | $3,905,000 | +587.5% | 77,880 | +289.4% | 0.01% | +600.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $4,144,000 | – | 69,090 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $4,035,000 | +16.8% | 257,314 | -11.4% | 0.01% | +16.7% |
| IAG | Buy | IAMGOLD CORP | $3,983,000 | +112.5% | 983,406 | +117.3% | 0.01% | +133.3% |
| IT | Buy | GARTNER INC | $3,871,000 | +14.6% | 43,766 | +26.2% | 0.01% | +16.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,190,000 | -84.8% | 109,354 | -84.3% | 0.01% | -86.3% |
| INWK | Buy | INNERWORKINGS INC | $3,695,000 | +16.2% | 392,256 | +2.0% | 0.01% | +16.7% |
| WRB | Sell | BERKLEY W R CORP | $3,972,000 | -32.4% | 68,767 | -29.8% | 0.01% | -36.4% |
| CMI | Buy | CUMMINS INCcall | $4,126,000 | +267.1% | 32,200 | +222.0% | 0.01% | +250.0% |
| BIOS | Buy | BIOSCRIP INC | $4,178,000 | +60.1% | 1,445,420 | +41.3% | 0.01% | +40.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $4,129,000 | +17.4% | 509,660 | +13.3% | 0.01% | +16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $3,816,000 | -6.6% | 76,562 | -1.8% | 0.01% | -12.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,796,000 | +32.8% | 61,274 | +26.7% | 0.01% | +40.0% |
| BV | Buy | BAZAARVOICE INC | $4,126,000 | +75.8% | 698,220 | +19.3% | 0.01% | +75.0% |
| New | OASIS PETE INC NEWnote | $3,853,000 | – | 3,400,000 | +100.0% | 0.01% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $4,159,000 | -77.8% | 362,630 | -81.9% | 0.01% | -80.0% |
| BCOV | Sell | BRIGHTCOVE INC | $3,822,000 | +22.1% | 292,863 | -17.7% | 0.01% | +16.7% |
| KBH | Buy | KB HOME | $4,136,000 | +161.6% | 256,550 | +146.9% | 0.01% | +133.3% |
| NTRI | Sell | NUTRI SYS INC NEW | $4,205,000 | -50.5% | 141,621 | -57.7% | 0.01% | -56.2% |
| MAN | Buy | MANPOWERGROUP INC | $3,733,000 | +1468.5% | 51,658 | +1298.8% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $3,951,000 | -34.2% | 51,026 | -38.8% | 0.01% | -36.4% |
| GNCIQ | Sell | GNC HLDGS INC | $3,874,000 | -38.1% | 189,682 | -26.4% | 0.01% | -41.7% |
| CVE | Sell | CENOVUS ENERGY INC | $3,780,000 | -32.0% | 263,258 | -34.5% | 0.01% | -30.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $3,901,000 | -11.6% | 220,200 | +6.5% | 0.01% | -12.5% |
| TECH | Sell | BIO TECHNE CORP | $3,854,000 | -57.4% | 35,192 | -56.2% | 0.01% | -58.8% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $3,819,000 | +67.0% | 436,489 | +71.5% | 0.01% | +75.0% |
| BLD | Sell | TOPBUILD CORP | $4,190,000 | -47.4% | 126,219 | -42.6% | 0.01% | -53.3% |
| NSC | NORFOLK SOUTHERN CORPput | $3,814,000 | +14.0% | 39,300 | 0.0% | 0.01% | +16.7% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $3,864,000 | -4.4% | 57,628 | -57.5% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $3,764,000 | +987.9% | 47,956 | +961.9% | 0.01% | +600.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,710,000 | +393.4% | 579,691 | +371.6% | 0.01% | +600.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,128,000 | -26.9% | 29,838 | -41.1% | 0.01% | -30.0% |
| AMCX | New | AMC NETWORKS INCcl a | $4,002,000 | – | 77,177 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $4,177,000 | +60.1% | 301,155 | +304.2% | 0.01% | +40.0% |
| CHUBA | New | COMMERCEHUB INC | $4,146,000 | – | 262,439 | +100.0% | 0.01% | – |
| RTN | RAYTHEON COput | $3,458,000 | +0.1% | 25,400 | 0.0% | 0.01% | 0.0% | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,638,000 | -6.3% | 256,215 | -1.4% | 0.01% | -14.3% |
| WUBA | 58 COM INCcall | $3,589,000 | +3.8% | 75,300 | 0.0% | 0.01% | 0.0% | |
| EXAR | Buy | EXAR CORP | $3,628,000 | +58.8% | 389,675 | +37.3% | 0.01% | +50.0% |
| EVDY | Buy | EVERYDAY HEALTH INC | $3,454,000 | -0.2% | 449,193 | +2.2% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCput | $3,609,000 | +127.1% | 243,200 | +87.1% | 0.01% | +100.0% |
| EQIX | EQUINIX INCput | $3,603,000 | -7.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,192,000 | +29.8% | 190,544 | +23.3% | 0.01% | +20.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $3,620,000 | +371.4% | 114,912 | +215.8% | 0.01% | +500.0% |
| ENIC | ENERSIS CHILE SAspon adr | $3,120,000 | -18.6% | 656,990 | 0.0% | 0.01% | -14.3% | |
| GD | Buy | GENERAL DYNAMICS CORPcall | $3,460,000 | +148.6% | 22,300 | +123.0% | 0.01% | +100.0% |
| ADI | ANALOG DEVICES INCcall | $3,197,000 | +13.8% | 49,600 | 0.0% | 0.01% | +20.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $3,479,000 | -28.6% | 7,227 | -27.4% | 0.01% | -33.3% |
| GRMN | Sell | GARMIN LTD | $3,312,000 | -54.5% | 68,845 | -59.9% | 0.01% | -53.8% |
| NOMD | Sell | NOMAD HLDGS LTD | $3,469,000 | -66.0% | 293,519 | -77.0% | 0.01% | -68.4% |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $3,620,000 | – | 26,500 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,141,000 | +38.4% | 58,632 | +34.3% | 0.01% | +50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,165,000 | -68.0% | 58,294 | -71.8% | 0.01% | -66.7% |
| DISH | DISH NETWORK CORPcall | $3,605,000 | +4.6% | 65,800 | 0.0% | 0.01% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTDput | $3,149,000 | -5.4% | 67,300 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INCput | $3,365,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TR | $3,143,000 | +136.3% | 174,404 | +124.8% | 0.01% | +200.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $3,683,000 | – | 91,700 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORPput | $3,555,000 | -47.6% | 145,100 | -49.1% | 0.01% | -53.8% |
| AINV | Buy | APOLLO INVT CORP | $3,388,000 | +136.9% | 584,111 | +126.3% | 0.01% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,368,000 | +1226.0% | 105,883 | +1254.0% | 0.01% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,585,000 | -4.4% | 212,378 | -9.8% | 0.01% | -14.3% |
| IMPV | Buy | IMPERVA INC | $3,378,000 | +180.3% | 62,895 | +124.5% | 0.01% | +200.0% |
| ATR | Sell | APTARGROUP INC | $3,201,000 | -64.3% | 41,348 | -63.5% | 0.01% | -64.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,539,000 | +355.5% | 124,833 | +374.8% | 0.01% | +500.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,360,000 | – | 362,846 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $3,317,000 | +86.3% | 50,000 | +83.2% | 0.01% | +100.0% |
| KRC | New | KILROY RLTY CORP | $3,410,000 | – | 49,174 | +100.0% | 0.01% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $3,232,000 | +31.5% | 885,559 | +25.8% | 0.01% | +20.0% |
| KITE | Buy | KITE PHARMA INC | $3,658,000 | +254.8% | 65,486 | +217.6% | 0.01% | +200.0% |
| KR | Buy | KROGER COcall | $3,401,000 | +11.4% | 114,600 | +38.1% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $3,540,000 | +923.1% | 126,300 | +1163.0% | 0.01% | +500.0% |
| LB | Buy | L BRANDS INCput | $3,454,000 | +414.8% | 48,800 | +388.0% | 0.01% | +500.0% |
| LHCG | Sell | LHC GROUP INC | $3,327,000 | -27.3% | 90,214 | -14.6% | 0.01% | -25.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,540,000 | – | 79,900 | +100.0% | 0.01% | – |
| CHMT | Sell | CHEMTURA CORP | $3,466,000 | -43.9% | 105,648 | -54.9% | 0.01% | -45.5% |
| LEA | New | LEAR CORPcall | $3,515,000 | – | 29,000 | +100.0% | 0.01% | – |
| FN | Sell | FABRINET | $3,411,000 | -75.2% | 76,506 | -79.4% | 0.01% | -76.0% |
| LII | New | LENNOX INTL INCput | $3,141,000 | – | 20,000 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,447,000 | -31.2% | 148,374 | -29.0% | 0.01% | -33.3% |
| LAD | LITHIA MTRS INCcall | $3,257,000 | +34.4% | 34,100 | 0.0% | 0.01% | +50.0% | |
| CECO | Buy | CAREER EDUCATION CORP | $3,441,000 | +18.3% | 506,767 | +3.6% | 0.01% | +20.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $3,275,000 | -21.0% | 53,700 | -4.3% | 0.01% | -25.0% |
| AZO | Sell | AUTOZONE INC | $3,347,000 | -90.7% | 4,356 | -90.4% | 0.01% | -90.9% |
| MHO | Buy | M/I HOMES INC | $3,166,000 | +32.6% | 134,316 | +5.9% | 0.01% | +50.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $3,241,000 | -68.7% | 19,130 | -68.1% | 0.01% | -68.4% |
| YDKN | Buy | YADKIN FINL CORP | $3,163,000 | +968.6% | 120,331 | +921.1% | 0.01% | +500.0% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $3,676,000 | – | 22,200 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DELcall | $3,462,000 | +422.2% | 54,300 | +443.0% | 0.01% | +500.0% |
| MCK | Buy | MCKESSON CORPcall | $3,168,000 | +88.6% | 19,000 | +111.1% | 0.01% | +100.0% |
| MERC | Buy | MERCER INTL INC | $3,195,000 | +27.8% | 377,299 | +20.4% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,183,000 | +45.7% | 51,229 | +19.1% | 0.01% | +50.0% |
| MYL | Buy | MYLAN N Vcall | $3,137,000 | +626.2% | 82,300 | +723.0% | 0.01% | +500.0% |
| MORN | Buy | MORNINGSTAR INC | $3,626,000 | +32.0% | 45,737 | +36.2% | 0.01% | +20.0% |
| BHI | Buy | BAKER HUGHES INCput | $3,260,000 | +32.3% | 64,600 | +18.3% | 0.01% | +20.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $3,234,000 | +33.0% | 127,285 | +41.4% | 0.01% | +50.0% |
| URBN | URBAN OUTFITTERS INCput | $3,480,000 | +25.5% | 100,800 | 0.0% | 0.01% | +20.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,344,000 | -4.6% | 91,013 | -12.7% | 0.01% | 0.0% |
| NNI | Buy | NELNET INCcl a | $3,169,000 | +27.6% | 78,495 | +9.9% | 0.01% | +20.0% |
| NTAP | NETAPP INCput | $3,149,000 | +45.7% | 87,900 | 0.0% | 0.01% | +50.0% | |
| SLCA | New | U S SILICA HLDGS INCcall | $3,338,000 | – | 71,700 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,177,000 | +3.5% | 61,559 | +4.6% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INCcall | $3,393,000 | +234.0% | 46,100 | +130.5% | 0.01% | +200.0% |
| TAC | Sell | TRANSALTA CORP | $3,463,000 | -16.7% | 779,223 | -2.5% | 0.01% | -25.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $3,663,000 | -17.4% | 399,438 | -18.8% | 0.01% | -25.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $3,595,000 | +112.0% | 20,000 | +100.0% | 0.01% | +100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,379,000 | -44.0% | 135,413 | -52.5% | 0.01% | -45.5% |
| MMM | Sell | 3M CO | $3,261,000 | -79.6% | 18,503 | -79.8% | 0.01% | -80.0% |
| TXN | New | TEXAS INSTRS INCput | $3,635,000 | – | 51,800 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $3,283,000 | +298.9% | 186,300 | +272.6% | 0.01% | +200.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,559,000 | -15.8% | 582,502 | -12.2% | 0.01% | -25.0% |
| TSLA | Buy | TESLA MTRS INC | $3,260,000 | +52.0% | 15,978 | +58.1% | 0.01% | +50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,335,000 | +54.3% | 244,841 | +5.0% | 0.01% | +50.0% |
| ZIXI | Sell | ZIX CORP | $3,627,000 | +6.0% | 884,658 | -3.0% | 0.01% | 0.0% |
| PSX | PHILLIPS 66call | $3,286,000 | +1.5% | 40,800 | 0.0% | 0.01% | 0.0% | |
| Buy | TARENA INTL INCadr | $3,192,000 | +65.5% | 220,476 | +18.0% | 0.01% | +50.0% | |
| TAHO | Sell | TAHOE RES INC | $3,389,000 | -52.8% | 264,311 | -44.9% | 0.01% | -53.8% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $3,188,000 | +18.7% | 176,077 | +8.9% | 0.01% | +20.0% |
| TMUS | T MOBILE US INCcall | $3,350,000 | +8.0% | 71,700 | 0.0% | 0.01% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC | $3,169,000 | -53.1% | 170,643 | -58.8% | 0.01% | -50.0% |
| STKL | Sell | SUNOPTA INC | $3,547,000 | +51.9% | 502,519 | -9.8% | 0.01% | +50.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,580,000 | -22.9% | 134,009 | -32.8% | 0.01% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $3,583,000 | +15.3% | 58,521 | +18.7% | 0.01% | 0.0% |
| YUM | YUM BRANDS INCcall | $3,632,000 | +9.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INCcall | $3,414,000 | +2.0% | 136,600 | 0.0% | 0.01% | 0.0% | |
| STO | New | STATOIL ASAsponsored adr | $3,623,000 | – | 215,646 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $3,448,000 | +371.7% | 99,700 | +291.0% | 0.01% | +500.0% |
| SPLK | New | SPLUNK INCcall | $3,521,000 | – | 60,000 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCput | $3,340,000 | -11.1% | 100,000 | -16.7% | 0.01% | -14.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,374,000 | +24.2% | 422,832 | +16.1% | 0.01% | +20.0% |
| BLUE | BLUEBIRD BIO INCcall | $3,389,000 | +56.5% | 50,000 | 0.0% | 0.01% | +50.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,201,000 | -76.8% | 23,248 | -79.9% | 0.01% | -76.0% |
| ROG | Sell | ROGERS CORP | $3,622,000 | -23.9% | 59,292 | -23.8% | 0.01% | -33.3% |
| RDSA | ROYAL DUTCH SHELL PLCput | $3,139,000 | -9.3% | 62,700 | 0.0% | 0.01% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INCput | $3,546,000 | +392.5% | 45,800 | +358.0% | 0.01% | +500.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,609,000 | +288.5% | 92,800 | +291.6% | 0.01% | +200.0% |
| SPGI | New | S&P GLOBAL INCcall | $3,164,000 | – | 25,000 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,352,000 | +167.5% | 70,839 | +114.7% | 0.01% | +200.0% |
| SIVB | Sell | SVB FINL GROUPcall | $3,239,000 | -39.6% | 29,300 | -48.0% | 0.01% | -40.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,391,000 | -32.2% | 278,897 | -42.4% | 0.01% | -33.3% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $3,137,000 | -47.7% | 306,093 | -33.4% | 0.01% | -45.5% |
| BPI | Sell | BRIDGEPOINT ED INC | $3,495,000 | -13.7% | 508,670 | -9.1% | 0.01% | -14.3% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $3,613,000 | +33.2% | 425,954 | +21.1% | 0.01% | +20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,440,000 | -8.7% | 21,220 | -9.1% | 0.01% | -14.3% |
| AKS | Sell | AK STL HLDG CORP | $2,897,000 | -72.2% | 599,777 | -73.1% | 0.01% | -73.7% |
| JLL | New | JONES LANG LASALLE INC | $2,661,000 | – | 23,389 | +100.0% | 0.01% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $2,554,000 | -64.7% | 60,000 | -61.7% | 0.01% | -61.5% |
| SREV | Buy | SERVICESOURCE INTL INC | $2,986,000 | +33.5% | 611,897 | +10.3% | 0.01% | +25.0% |
| CNHI | Buy | CNH INDL N V | $2,673,000 | +74.3% | 370,244 | +72.6% | 0.01% | +66.7% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,640,000 | +780.0% | 93,663 | +366.2% | 0.01% | +400.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,019,000 | +14.8% | 172,972 | -1.0% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $2,993,000 | +17.1% | 118,505 | +5.6% | 0.01% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,661,000 | +772.5% | 243,211 | +943.6% | 0.01% | +400.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,768,000 | -26.6% | 23,368 | -22.6% | 0.01% | -28.6% |
| PETX | New | ARATANA THERAPEUTICS INC | $2,573,000 | – | 274,982 | +100.0% | 0.01% | – |
| XON | New | INTREXON CORP | $2,694,000 | – | 96,145 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $2,781,000 | -45.6% | 53,000 | -44.5% | 0.01% | -44.4% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $3,059,000 | -26.0% | 107,900 | -16.4% | 0.01% | -37.5% |
| AMTD | TD AMERITRADE HLDG CORPcall | $2,858,000 | +23.8% | 81,100 | 0.0% | 0.01% | +25.0% | |
| TWLO | New | TWILIO INCcall | $2,574,000 | – | 40,000 | +100.0% | 0.01% | – |
| DW | Sell | DREW INDS INC | $2,633,000 | -29.8% | 26,862 | -39.2% | 0.01% | -28.6% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $2,737,000 | +66.5% | 220,755 | +44.2% | 0.01% | +66.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,979,000 | -61.3% | 39,702 | -64.2% | 0.01% | -64.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,875,000 | +400.9% | 417,301 | +197.9% | 0.01% | +400.0% |
| TPH | Buy | TRI POINTE GROUP INC | $2,580,000 | +189.2% | 195,796 | +159.5% | 0.01% | +150.0% |
| MED | Sell | MEDIFAST INC | $2,600,000 | -25.4% | 68,791 | -34.4% | 0.01% | -16.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,614,000 | -31.3% | 49,396 | -45.0% | 0.01% | -28.6% |
| AOS | New | SMITH A Ocall | $2,835,000 | – | 28,700 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,565,000 | -89.7% | 35,708 | -90.9% | 0.01% | -89.1% |
| LPSN | Sell | LIVEPERSON INC | $3,109,000 | +14.3% | 369,618 | -13.8% | 0.01% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,040,000 | +58.8% | 246,775 | +13.5% | 0.01% | +25.0% |
| PKG | New | PACKAGING CORP AMERcall | $3,088,000 | – | 38,000 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INCcall | $2,986,000 | +126.7% | 103,600 | +94.7% | 0.01% | +150.0% |
| JWN | Buy | NORDSTROM INC | $2,687,000 | +42.4% | 51,789 | +4.4% | 0.01% | +66.7% |
| MO | ALTRIA GROUP INCput | $2,561,000 | -8.3% | 40,500 | 0.0% | 0.01% | 0.0% | |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,674,000 | -4.0% | 447,091 | +12.6% | 0.01% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,979,000 | +88.9% | 35,142 | +33.3% | 0.01% | +66.7% |
| MRK | MERCK & CO INCput | $3,021,000 | +8.4% | 48,400 | 0.0% | 0.01% | 0.0% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,790,000 | +62.3% | 58,310 | +82.0% | 0.01% | +66.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,829,000 | -22.1% | 21,418 | -10.7% | 0.01% | -28.6% |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,723,000 | – | 101,673 | +100.0% | 0.01% | – |
| WSM | WILLIAMS SONOMA INCput | $2,656,000 | -2.0% | 52,000 | 0.0% | 0.01% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $2,671,000 | -52.3% | 41,809 | -53.8% | 0.01% | -50.0% |
| TAL | Sell | TAL ED GROUP | $2,904,000 | -39.1% | 40,987 | -46.7% | 0.01% | -44.4% |
| AGCO | New | AGCO CORP | $3,063,000 | – | 62,108 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,594,000 | +167.7% | 197,461 | +118.1% | 0.01% | +150.0% |
| CREE | Sell | CREE INC | $2,931,000 | -25.0% | 113,949 | -28.8% | 0.01% | -28.6% |
| CROX | Sell | CROCS INC | $2,797,000 | -48.8% | 336,993 | -30.4% | 0.01% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,799,000 | +12.4% | 165,633 | -14.5% | 0.01% | 0.0% |
| VMW | New | VMWARE INCput | $2,934,000 | – | 40,000 | +100.0% | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS INC | $2,927,000 | – | 76,235 | +100.0% | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INC | $2,804,000 | +103.9% | 1,135,145 | -5.1% | 0.01% | +66.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $2,785,000 | +18.9% | 30,100 | 0.0% | 0.01% | +25.0% | |
| SLW | New | SILVER WHEATON CORP | $2,698,000 | – | 99,804 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $2,995,000 | – | 48,200 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $2,983,000 | -63.6% | 56,300 | -61.6% | 0.01% | -66.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,906,000 | -87.3% | 28,600 | -87.2% | 0.01% | -88.1% |
| KCG | KCG HLDGS INCcall | $2,739,000 | +16.8% | 176,400 | 0.0% | 0.01% | +25.0% | |
| HIFR | Buy | INFRAREIT INC | $2,895,000 | +25.3% | 159,609 | +21.2% | 0.01% | +25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $3,093,000 | +67.3% | 70,079 | +41.3% | 0.01% | +66.7% |
| JBL | JABIL CIRCUIT INCput | $2,568,000 | +18.1% | 117,700 | 0.0% | 0.01% | +25.0% | |
| SCI | Sell | SERVICE CORP INTL | $3,092,000 | -73.3% | 116,480 | -72.8% | 0.01% | -76.2% |
| MCRN | Buy | MILACRON HLDGS CORP | $2,693,000 | +13.2% | 168,722 | +3.0% | 0.01% | +25.0% |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $2,975,000 | – | 41,300 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $2,609,000 | – | 15,400 | +100.0% | 0.01% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $2,649,000 | -8.1% | 44,517 | -10.4% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,566,000 | -39.6% | 81,289 | -51.6% | 0.01% | -37.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,666,000 | -65.5% | 44,767 | -66.7% | 0.01% | -64.3% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,963,000 | +3.9% | 219,980 | +10.4% | 0.01% | 0.0% |
| DLX | Buy | DELUXE CORP | $2,950,000 | +96.1% | 44,142 | +94.8% | 0.01% | +66.7% |
| VIAB | Buy | VIACOM INC NEWput | $2,957,000 | +3.2% | 77,600 | +12.3% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,603,000 | -68.1% | 43,801 | -66.7% | 0.01% | -66.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,104,000 | +12.9% | 28,755 | +1.4% | 0.01% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,559,000 | -85.4% | 122,135 | -86.8% | 0.01% | -84.4% |
| STT | New | STATE STR CORPcall | $2,660,000 | – | 38,200 | +100.0% | 0.01% | – |
| SAIA | Sell | SAIA INC | $2,921,000 | -5.3% | 97,491 | -20.5% | 0.01% | -16.7% |
| ERIE | Sell | ERIE INDTY COcl a | $3,015,000 | -0.8% | 29,538 | -3.4% | 0.01% | -16.7% |
| ADTN | Buy | ADTRAN INC | $3,024,000 | +28.6% | 158,010 | +25.3% | 0.01% | +25.0% |
| HAR | Sell | HARMAN INTL INDS INCput | $2,821,000 | -31.9% | 33,400 | -42.1% | 0.01% | -37.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,679,000 | -52.3% | 98,571 | -47.9% | 0.01% | -50.0% |
| OXM | New | OXFORD INDS INC | $2,641,000 | – | 39,013 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $2,712,000 | +17.7% | 31,100 | +16.0% | 0.01% | +25.0% |
| WSTC | Sell | WEST CORP | $2,669,000 | -0.4% | 120,904 | -11.3% | 0.01% | 0.0% |
| ZION | ZIONS BANCORPORATIONcall | $2,755,000 | +23.4% | 88,800 | 0.0% | 0.01% | +25.0% | |
| FWRD | Buy | FORWARD AIR CORP | $3,075,000 | +53.1% | 71,078 | +57.6% | 0.01% | +25.0% |
| AYI | ACUITY BRANDS INCput | $2,911,000 | +6.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INCcall | $2,892,000 | +12.9% | 40,200 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcall | $2,708,000 | +237.2% | 70,000 | +250.0% | 0.01% | +400.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,925,000 | -13.0% | 17,857 | -24.0% | 0.01% | -16.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,775,000 | -50.4% | 18,412 | -51.7% | 0.01% | -50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,882,000 | +76.3% | 296,796 | +124.3% | 0.01% | +66.7% |
| OTIC | Sell | OTONOMY INC | $2,730,000 | +3.3% | 150,084 | -9.8% | 0.01% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $3,061,000 | +676.9% | 131,554 | +666.3% | 0.01% | +400.0% |
| HSY | HERSHEY COput | $2,868,000 | -15.8% | 30,000 | 0.0% | 0.01% | -16.7% | |
| GOLD | Sell | RANDGOLD RES LTDcall | $3,072,000 | -57.0% | 30,700 | -51.9% | 0.01% | -61.5% |
| VRSK | VERISK ANALYTICS INCcall | $2,723,000 | +0.3% | 33,500 | 0.0% | 0.01% | 0.0% | |
| CLW | Sell | CLEARWATER PAPER CORP | $2,778,000 | -35.7% | 42,965 | -35.0% | 0.01% | -37.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $2,776,000 | -92.3% | 53,400 | -91.7% | 0.01% | -92.5% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $3,060,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $2,606,000 | +208.0% | 23,200 | +239.9% | 0.01% | +150.0% |
| MNST | MONSTER BEVERAGE CORP NEWcall | $2,936,000 | -8.6% | 20,000 | 0.0% | 0.01% | -16.7% | |
| HSY | Sell | HERSHEY COcall | $2,868,000 | -21.0% | 30,000 | -6.2% | 0.01% | -28.6% |
| WWAV | WHITEWAVE FOODS COput | $2,722,000 | +16.0% | 50,000 | 0.0% | 0.01% | +25.0% | |
| TDG | New | TRANSDIGM GROUP INCput | $2,891,000 | – | 10,000 | +100.0% | 0.01% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $2,627,000 | -0.3% | 253,316 | -24.4% | 0.01% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INCcall | $2,654,000 | +58.4% | 40,000 | +33.3% | 0.01% | +66.7% |
| EGHT | Sell | 8X8 INC NEW | $2,937,000 | -5.6% | 190,322 | -10.6% | 0.01% | -16.7% |
| BHP | Sell | BHP BILLITON LTDcall | $2,744,000 | -35.6% | 79,200 | -46.9% | 0.01% | -37.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,874,000 | +121.9% | 79,305 | +38.9% | 0.01% | +150.0% |
| SM | Sell | SM ENERGY COcall | $2,894,000 | -58.6% | 75,000 | -71.0% | 0.01% | -61.5% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,594,000 | +1975.2% | 319,422 | +1633.8% | 0.01% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $3,046,000 | -47.5% | 60,105 | -48.4% | 0.01% | -54.5% |
| TRNO | Sell | TERRENO RLTY CORP | $2,803,000 | -29.6% | 101,883 | -33.8% | 0.01% | -28.6% |
| RTIX | Buy | RTI SURGICAL INC | $3,039,000 | -12.3% | 971,085 | +0.6% | 0.01% | -16.7% |
| PTEN | New | PATTERSON UTI ENERGY INC | $3,034,000 | – | 135,613 | +100.0% | 0.01% | – |
| New | BROADSOFT INCnote | $2,662,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,719,000 | +368.0% | 120,897 | +377.6% | 0.01% | +400.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,638,000 | +62.5% | 16,993 | +79.1% | 0.01% | +66.7% |
| JOY | JOY GLOBAL INCput | $2,854,000 | +31.2% | 102,900 | 0.0% | 0.01% | +25.0% | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $2,950,000 | -19.5% | 34,530 | -74.1% | 0.01% | -28.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,569,000 | -2.9% | 200,204 | -10.8% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $3,086,000 | +177.8% | 54,310 | +117.0% | 0.01% | +150.0% |
| LOGM | New | LOGMEIN INC | $3,042,000 | – | 33,653 | +100.0% | 0.01% | – |
| IOSP | Sell | INNOSPEC INC | $2,797,000 | -3.9% | 45,994 | -27.4% | 0.01% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP DELput | $2,917,000 | – | 40,000 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR INC | $2,913,000 | -51.2% | 133,335 | -57.8% | 0.01% | -54.5% |
| ADBE | Sell | ADOBE SYS INCcall | $2,952,000 | -4.0% | 27,200 | -15.3% | 0.01% | -16.7% |
| CYTK | Buy | CYTOKINETICS INC | $2,855,000 | -1.3% | 310,959 | +2.1% | 0.01% | 0.0% |
| GFF | Buy | GRIFFON CORP | $2,644,000 | +3.0% | 155,460 | +2.1% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,728,000 | -33.9% | 45,641 | -33.2% | 0.01% | -37.5% |
| SLCA | New | U S SILICA HLDGS INC | $2,783,000 | – | 59,757 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCcall | $2,677,000 | – | 31,600 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $2,576,000 | -74.7% | 16,953 | -73.7% | 0.01% | -73.7% |
| CLX | Sell | CLOROX CO DEL | $2,981,000 | -87.4% | 23,814 | -86.1% | 0.01% | -88.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,881,000 | -14.6% | 74,716 | -21.9% | 0.01% | -16.7% |
| DFS | New | DISCOVER FINL SVCS | $2,934,000 | – | 51,886 | +100.0% | 0.01% | – |
| EVER | Sell | EVERBANK FINL CORP | $2,786,000 | -7.1% | 143,887 | -28.7% | 0.01% | -16.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,680,000 | -13.2% | 198,837 | -7.7% | 0.01% | -16.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,032,000 | -65.0% | 40,161 | -64.5% | 0.00% | -63.6% |
| JD | New | JD COM INCcall | $2,019,000 | – | 77,400 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $2,177,000 | -62.4% | 395,902 | -43.0% | 0.00% | -63.6% |
| JD | Buy | JD COM INCspon adr cl a | $2,003,000 | +79.6% | 76,759 | +46.2% | 0.00% | +100.0% |
| EOCA | Sell | ENDESA AMERS SAspon adr | $2,344,000 | -3.6% | 171,140 | -3.1% | 0.00% | 0.0% |
| CFX | New | COLFAX CORP | $2,095,000 | – | 66,666 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,225,000 | +42.9% | 129,811 | +39.4% | 0.00% | +33.3% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $2,138,000 | +190.1% | 54,507 | +102.2% | 0.00% | +300.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,016,000 | -96.8% | 113,403 | -97.5% | 0.00% | -96.6% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,324,000 | – | 87,339 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,485,000 | +13.1% | 155,044 | -5.3% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,512,000 | -1.3% | 178,275 | -13.2% | 0.00% | -20.0% |
| PSX | Sell | PHILLIPS 66put | $2,215,000 | -69.3% | 27,500 | -69.7% | 0.00% | -69.2% |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $2,505,000 | +14.8% | 35,900 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,070,000 | -67.5% | 126,266 | -64.2% | 0.00% | -66.7% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,131,000 | +29.2% | 105,559 | +49.4% | 0.00% | +33.3% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $2,329,000 | -9.3% | 262,887 | -2.5% | 0.00% | -20.0% |
| CFX | COLFAX CORPcall | $2,018,000 | +18.8% | 64,200 | 0.0% | 0.00% | +33.3% | |
| GLW | New | CORNING INCcall | $2,396,000 | – | 101,300 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $2,242,000 | -76.7% | 35,100 | -74.0% | 0.00% | -77.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,005,000 | +105.6% | 111,213 | +50.3% | 0.00% | +100.0% |
| GIS | New | GENERAL MLS INCput | $2,249,000 | – | 35,200 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $2,054,000 | -26.2% | 101,931 | -25.6% | 0.00% | -20.0% |
| MOMO | Sell | MOMO INCadr | $2,133,000 | +107.1% | 94,822 | -6.9% | 0.00% | +100.0% |
| MOMO | Sell | MOMO INCput | $2,475,000 | +104.0% | 110,000 | -8.3% | 0.00% | +100.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,087,000 | -45.1% | 42,658 | -51.7% | 0.00% | -42.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $2,147,000 | +30.8% | 126,217 | -3.9% | 0.00% | +33.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,357,000 | +26.0% | 81,515 | +12.9% | 0.00% | +33.3% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,990,000 | -15.5% | 352,769 | -12.6% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $2,547,000 | -3.7% | 207,093 | -1.9% | 0.00% | -20.0% |
| DGII | Buy | DIGI INTL INC | $2,253,000 | +16.8% | 197,624 | +9.9% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,130,000 | +95.1% | 34,826 | +102.7% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,044,000 | -30.3% | 44,189 | -28.5% | 0.00% | -20.0% |
| PAY | Buy | VERIFONE SYS INCput | $2,306,000 | +521.6% | 146,500 | +632.5% | 0.00% | +300.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $2,070,000 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $2,380,000 | – | 33,690 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEID | $2,188,000 | -50.3% | 41,517 | -71.0% | 0.00% | -50.0% |
| MOS | Buy | MOSAIC CO NEWput | $2,035,000 | +16.7% | 83,200 | +24.9% | 0.00% | +33.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,050,000 | – | 29,027 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $2,055,000 | +1.2% | 109,325 | -7.9% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTDcall | $2,356,000 | +61.0% | 38,000 | +52.0% | 0.00% | +33.3% |
| HEI | Buy | HEICO CORP NEW | $2,221,000 | +78.7% | 32,102 | +72.5% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $2,164,000 | +238.1% | 379,605 | +202.6% | 0.00% | +300.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,309,000 | +54.3% | 134,898 | +25.5% | 0.00% | +33.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,106,000 | +132.5% | 94,989 | +82.2% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $2,303,000 | +734.4% | 21,303 | +722.5% | 0.00% | +300.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $2,456,000 | +221.9% | 40,000 | 0.0% | 0.00% | +300.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $2,430,000 | -14.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,232,000 | +12.8% | 119,085 | -4.4% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $2,385,000 | +78.3% | 130,683 | +36.6% | 0.00% | +100.0% |
| CEB | New | CEB INC | $2,361,000 | – | 43,337 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,984,000 | +1754.2% | 192,878 | +1661.4% | 0.00% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $2,186,000 | +249.8% | 47,934 | +269.0% | 0.00% | +300.0% |
| TSO | Sell | TESORO CORPput | $2,443,000 | -38.1% | 30,700 | -41.7% | 0.00% | -42.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,197,000 | -34.9% | 56,279 | -29.7% | 0.00% | -33.3% |
| ANTM | ANTHEM INCcall | $2,506,000 | -4.6% | 20,000 | 0.0% | 0.00% | -20.0% | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,138,000 | +183.6% | 107,019 | +78.8% | 0.00% | +300.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $2,531,000 | -8.4% | 55,000 | 0.0% | 0.00% | -20.0% | |
| ACTA | Buy | ACTUA CORP | $2,394,000 | +57.0% | 184,888 | +9.4% | 0.00% | +33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,475,000 | -63.5% | 29,718 | -69.3% | 0.00% | -66.7% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,485,000 | +73.9% | 106,363 | +51.5% | 0.00% | +33.3% |
| CMRX | Buy | CHIMERIX INC | $2,545,000 | +673.6% | 459,500 | +449.1% | 0.00% | +300.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,423,000 | -16.2% | 44,123 | -28.6% | 0.00% | -20.0% |
| CAVM | CAVIUM INCput | $2,345,000 | +50.7% | 40,300 | 0.0% | 0.00% | +33.3% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $2,202,000 | -21.6% | 40,100 | -33.3% | 0.00% | -20.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $2,420,000 | – | 30,000 | +100.0% | 0.00% | – |
| PAAC | PACIFIC SPL ACQUISITION CORP | $1,999,000 | +1.6% | 195,000 | 0.0% | 0.00% | 0.0% | |
| ECR | Sell | ECLIPSE RES CORP | $2,432,000 | -3.6% | 739,029 | -2.2% | 0.00% | -20.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,332,000 | -16.4% | 118,077 | -18.6% | 0.00% | -20.0% |
| ISIL | Sell | INTERSIL CORPcl a | $2,310,000 | -58.5% | 105,334 | -74.4% | 0.00% | -60.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,361,000 | +36.5% | 567,600 | +29.9% | 0.00% | +33.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,129,000 | -16.2% | 80,449 | -24.0% | 0.00% | -20.0% |
| SKX | SKECHERS U S A INCcall | $2,405,000 | -22.9% | 105,000 | 0.0% | 0.00% | -33.3% | |
| HAR | Buy | HARMAN INTL INDS INC | $2,424,000 | +1027.4% | 28,706 | +856.9% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DELput | $2,409,000 | +11.5% | 20,400 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELcall | $2,362,000 | +11.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,491,000 | – | 164,092 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $2,469,000 | -75.4% | 55,728 | -79.1% | 0.00% | -78.9% |
| DISH | DISH NETWORK CORPput | $2,257,000 | +4.5% | 41,200 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INCput | $2,250,000 | +20.0% | 68,400 | -14.6% | 0.00% | +33.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $2,143,000 | +82.5% | 208,070 | +39.1% | 0.00% | +100.0% |
| KLAC | KLA-TENCOR CORPput | $2,440,000 | -4.8% | 35,000 | 0.0% | 0.00% | -20.0% | |
| PNM | Sell | PNM RES INC | $2,412,000 | -70.2% | 73,722 | -67.8% | 0.00% | -73.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,026,000 | -1.7% | 604,794 | -7.9% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $2,367,000 | +67.8% | 209,649 | +160.0% | 0.00% | +33.3% |
| GG | Sell | GOLDCORP INC NEWput | $2,148,000 | -41.9% | 130,000 | -32.7% | 0.00% | -42.9% |
| AIZ | Sell | ASSURANT INC | $2,199,000 | +6.1% | 23,841 | -0.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,209,000 | +32.5% | 133,711 | +11.2% | 0.00% | +33.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,409,000 | +7.7% | 755,108 | -27.1% | 0.00% | 0.0% |
| CA | Sell | CA INC | $2,353,000 | -83.4% | 71,131 | -83.5% | 0.00% | -84.6% |
| CVS | CVS HEALTH CORPput | $2,421,000 | -7.0% | 27,200 | 0.0% | 0.00% | -20.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $2,262,000 | -29.6% | 65,115 | -24.2% | 0.00% | -33.3% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $2,376,000 | +50.8% | 475,101 | +19.1% | 0.00% | +33.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $2,513,000 | +26.9% | 339,120 | -2.6% | 0.00% | 0.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $2,380,000 | – | 10,000 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $2,549,000 | +10.3% | 179,224 | -9.5% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $2,299,000 | +248.9% | 58,200 | +327.9% | 0.00% | +300.0% |
| SKX | New | SKECHERS U S A INCcl a | $2,325,000 | – | 101,530 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,446,000 | +87.6% | 20,000 | +100.0% | 0.00% | +100.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,073,000 | – | 189,335 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTL INCcall | $2,348,000 | +21.1% | 36,400 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,069,000 | -79.7% | 200,762 | -73.3% | 0.00% | -78.9% |
| ONVO | Buy | ORGANOVO HLDGS INC | $2,030,000 | +9.0% | 535,740 | +7.0% | 0.00% | +33.3% |
| KLAC | KLA-TENCOR CORPcall | $2,091,000 | -4.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INCput | $2,511,000 | -39.8% | 84,100 | -45.7% | 0.00% | -50.0% |
| XCO | Sell | EXCO RESOURCES INC | $2,128,000 | -37.5% | 1,989,065 | -24.0% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,420,000 | -45.8% | 30,000 | -50.0% | 0.00% | -50.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $2,029,000 | +152.0% | 105,700 | +111.4% | 0.00% | +300.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,073,000 | -83.7% | 48,077 | -83.6% | 0.00% | -82.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,112,000 | +155.1% | 160,338 | +121.3% | 0.00% | +100.0% |
| OGS | Buy | ONE GAS INC | $2,088,000 | +3.1% | 33,768 | +10.9% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,344,000 | – | 39,074 | +100.0% | 0.00% | – |
| STLRU | New | STELLAR ACQUISITION III INCunit 03/22/2022 | $2,044,000 | – | 205,000 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $2,199,000 | -29.1% | 38,230 | -22.3% | 0.00% | -33.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,995,000 | -37.4% | 100,705 | -11.3% | 0.00% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,183,000 | -30.2% | 29,108 | -31.2% | 0.00% | -33.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,312,000 | -30.1% | 71,366 | -29.7% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INCput | $2,473,000 | +94.7% | 33,600 | +34.4% | 0.00% | +100.0% |
| TRV | TRAVELERS COMPANIES INCcall | $2,291,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INCcall | $2,206,000 | – | 41,500 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $2,123,000 | +49.1% | 213,144 | +74.8% | 0.00% | +33.3% |
| TRS | Sell | TRIMAS CORP | $2,168,000 | -26.8% | 116,508 | -29.2% | 0.00% | -20.0% |
| NTNX | New | NUTANIX INCcl a | $2,487,000 | – | 67,214 | +100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $2,276,000 | +539.3% | 87,254 | +437.1% | 0.00% | +300.0% |
| LRCX | LAM RESEARCH CORPcall | $2,112,000 | +12.6% | 22,300 | 0.0% | 0.00% | +33.3% | |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $2,268,000 | -30.2% | 37,200 | -15.5% | 0.00% | -33.3% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $2,387,000 | +16.1% | 248,430 | +0.4% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $2,227,000 | +128.6% | 70,000 | +133.3% | 0.00% | +100.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,025,000 | -36.2% | 48,478 | -63.0% | 0.00% | -33.3% |
| ROST | ROSS STORES INCput | $2,533,000 | +13.4% | 39,400 | 0.0% | 0.00% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,192,000 | – | 98,676 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $2,095,000 | +38.9% | 29,700 | +49.2% | 0.00% | +33.3% |
| FLR | New | FLUOR CORP NEW | $2,412,000 | – | 47,000 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $2,403,000 | -35.8% | 2,126,678 | -18.1% | 0.00% | -42.9% |
| AN | Sell | AUTONATION INC | $2,167,000 | -77.4% | 44,488 | -78.2% | 0.00% | -77.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,039,000 | +26.5% | 86,189 | +5.4% | 0.00% | +33.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,257,000 | +18.9% | 38,881 | +7.8% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,182,000 | +30.0% | 313,964 | +20.0% | 0.00% | +33.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $2,169,000 | -1.3% | 432,122 | +5.2% | 0.00% | 0.0% |
| MACQU | New | M I ACQUISITIONS INCunit 99/99/9999 | $2,054,000 | – | 205,000 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,224,000 | -41.7% | 9,988 | -40.2% | 0.00% | -42.9% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,233,000 | +104.3% | 115,349 | +85.3% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,430,000 | -91.4% | 19,758 | -92.2% | 0.00% | -92.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,173,000 | -1.5% | 145,439 | -2.6% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEWput | $2,436,000 | +99.5% | 21,100 | +111.0% | 0.00% | +100.0% |
| SBUX | Buy | STARBUCKS CORP | $2,296,000 | +149.6% | 42,409 | +163.4% | 0.00% | +100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,141,000 | -22.3% | 479,056 | -39.7% | 0.00% | -20.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,549,000 | -70.6% | 86,526 | -72.4% | 0.00% | -75.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $2,457,000 | -47.0% | 71,101 | -47.6% | 0.00% | -55.6% |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,284,000 | +37.0% | 96,341 | +66.5% | 0.00% | +33.3% |
| BWA | BORGWARNER INCput | $2,470,000 | +19.2% | 70,200 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,521,000 | -64.8% | 6,270 | -69.4% | 0.00% | -69.2% |
| SCL | Sell | STEPAN CO | $2,319,000 | -23.5% | 31,913 | -37.4% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INCput | $2,031,000 | +0.2% | 16,300 | -8.4% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,199,000 | +33.9% | 163,760 | +33.8% | 0.00% | +33.3% |
| FSTR | Buy | FOSTER L B CO | $2,001,000 | +26.8% | 166,590 | +14.9% | 0.00% | +33.3% |
| GOLD | Buy | RANDGOLD RES LTDput | $2,001,000 | +78.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| EWA | ISHARESmsci aust etf | $2,440,000 | +7.4% | 116,750 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,312,000 | -87.6% | 212,928 | -87.3% | 0.00% | -88.2% |
| RPM | Sell | RPM INTL INC | $2,499,000 | -65.5% | 46,511 | -67.9% | 0.00% | -69.2% |
| AKS | Buy | AK STL HLDG CORPcall | $2,270,000 | +596.3% | 470,000 | +571.4% | 0.00% | +300.0% |
| BDE | Buy | BLACK DIAMOND INC | $2,099,000 | +33.4% | 408,399 | +7.4% | 0.00% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $2,510,000 | +11.4% | 11,700 | +1.7% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,527,000 | -38.0% | 146,415 | -33.2% | 0.00% | -50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,107,000 | +93.3% | 173,300 | +67.8% | 0.00% | +100.0% |
| ICUI | Buy | ICU MED INC | $2,407,000 | +14.4% | 19,047 | +2.1% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $2,119,000 | -38.4% | 187,201 | -35.2% | 0.00% | -33.3% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,242,000 | +10.1% | 161,284 | +3.6% | 0.00% | 0.0% |
| KR | Buy | KROGER COput | $2,078,000 | +41.2% | 70,000 | +75.0% | 0.00% | +33.3% |
| BITA | Sell | BITAUTO HLDGS LTDput | $2,402,000 | -27.3% | 82,600 | -32.6% | 0.00% | -33.3% |
| MTRN | Sell | MATERION CORP | $2,145,000 | -16.9% | 69,850 | -33.0% | 0.00% | -20.0% |
| DSPG | Sell | DSP GROUP INC | $2,157,000 | +10.4% | 179,620 | -2.4% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,391,000 | +25.4% | 97,107 | +10.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,135,000 | -62.5% | 55,769 | -64.3% | 0.00% | -60.0% |
| CLX | CLOROX CO DELcall | $2,504,000 | -9.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $2,549,000 | +118.2% | 20,800 | +108.0% | 0.00% | +100.0% |
| SRDX | Buy | SURMODICS INC | $2,116,000 | +45.7% | 70,334 | +13.7% | 0.00% | +33.3% |
| SYNA | New | SYNAPTICS INC | $2,389,000 | – | 40,780 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INCcall | $2,289,000 | -3.0% | 68,425 | 0.0% | 0.00% | 0.0% | |
| BRFS | Sell | BRF SAsponsored adr | $2,325,000 | -88.4% | 136,280 | -90.6% | 0.00% | -89.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $2,370,000 | +30.6% | 30,000 | +50.0% | 0.00% | +33.3% |
| BCE | Sell | BCE INC | $1,986,000 | -86.4% | 42,997 | -86.1% | 0.00% | -85.2% |
| DAKT | Buy | DAKTRONICS INC | $2,312,000 | +2212.0% | 242,362 | +1413.4% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWput | $2,251,000 | +22.9% | 81,600 | +18.4% | 0.00% | +33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,488,000 | -57.2% | 154,423 | -66.6% | 0.00% | -63.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,280,000 | -25.1% | 72,087 | -36.3% | 0.00% | -33.3% |
| GPS | Buy | GAP INC DELcall | $2,513,000 | +123.4% | 113,000 | +113.2% | 0.00% | +100.0% |
| VMC | VULCAN MATLS COcall | $2,513,000 | -5.5% | 22,100 | 0.0% | 0.00% | -20.0% | |
| HHC | HOWARD HUGHES CORPcall | $2,462,000 | +0.2% | 21,500 | 0.0% | 0.00% | -20.0% | |
| JIVE | Sell | JIVE SOFTWARE INC | $1,993,000 | +10.5% | 467,711 | -2.5% | 0.00% | +33.3% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,410,000 | -24.4% | 175,273 | -13.2% | 0.00% | -33.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,366,000 | +19.1% | 176,553 | +22.1% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INCcall | $2,365,000 | -87.9% | 37,900 | -88.9% | 0.00% | -88.9% |
| VG | Sell | VONAGE HLDGS CORP | $2,161,000 | -45.9% | 326,989 | -50.1% | 0.00% | -42.9% |
| CRAY | Sell | CRAY INC | $1,466,000 | -70.1% | 62,287 | -62.0% | 0.00% | -66.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,539,000 | +288.6% | 597,000 | +222.7% | 0.00% | +200.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Cput | $1,793,000 | +55.1% | 140,000 | +55.6% | 0.00% | +50.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,647,000 | – | 67,556 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $1,766,000 | +93.2% | 84,116 | +90.5% | 0.00% | +50.0% |
| AA | Sell | ALCOA INCcall | $1,462,000 | -63.9% | 144,177 | -67.0% | 0.00% | -57.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,818,000 | +670.3% | 36,671 | +653.8% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $1,803,000 | – | 13,300 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,428,000 | -55.3% | 23,843 | -59.4% | 0.00% | -50.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,585,000 | +169.1% | 41,231 | +137.8% | 0.00% | +200.0% |
| ACW | Buy | ACCURIDE CORP NEW | $1,641,000 | +193.0% | 640,878 | +42.0% | 0.00% | +200.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,820,000 | +64.4% | 159,947 | +24.5% | 0.00% | +50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $1,700,000 | +18.7% | 128,431 | +9.4% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORPcall | $1,710,000 | – | 20,000 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $1,894,000 | – | 20,000 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,606,000 | -23.3% | 12,157 | -25.9% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,447,000 | -90.8% | 25,142 | -93.0% | 0.00% | -89.7% |
| CTRL | Buy | CONTROL4 CORP | $1,945,000 | +451.0% | 158,379 | +266.5% | 0.00% | +200.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $1,671,000 | – | 205,772 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $1,531,000 | +15.4% | 57,225 | +7.5% | 0.00% | +50.0% |
| TREE | LENDINGTREE INC NEWcall | $1,938,000 | +9.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CEVA | Buy | CEVA INC | $1,771,000 | +32.9% | 50,508 | +2.9% | 0.00% | +50.0% |
| ADSK | AUTODESK INCcall | $1,924,000 | +33.6% | 26,600 | 0.0% | 0.00% | 0.0% | |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $1,921,000 | +80.9% | 202,624 | +41.9% | 0.00% | +50.0% |
| BWA | Sell | BORGWARNER INCcall | $1,956,000 | -43.1% | 55,600 | -52.2% | 0.00% | -50.0% |
| ABR | Buy | ARBOR RLTY TR INC | $1,686,000 | +6.6% | 227,292 | +3.3% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $1,951,000 | +1.4% | 134,382 | -31.2% | 0.00% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,965,000 | -86.9% | 22,139 | -88.8% | 0.00% | -89.3% |
| CTLT | Sell | CATALENT INC | $1,860,000 | +1.8% | 71,974 | -9.5% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,575,000 | +23.2% | 842,397 | -1.7% | 0.00% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,724,000 | -72.0% | 13,037 | -63.8% | 0.00% | -72.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,672,000 | -13.9% | 126,603 | -22.5% | 0.00% | -25.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,857,000 | -70.8% | 45,720 | -74.2% | 0.00% | -75.0% |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $1,556,000 | +233.2% | 320,806 | +126.8% | 0.00% | +200.0% |
| ATHM | Buy | AUTOHOME INCcall | $1,615,000 | +100.9% | 66,600 | +66.5% | 0.00% | +200.0% |
| SFS | Sell | SMART & FINAL STORES INC | $1,670,000 | -62.6% | 130,810 | -56.4% | 0.00% | -62.5% |
| LULU | New | LULULEMON ATHLETICA INC | $1,548,000 | – | 25,391 | +100.0% | 0.00% | – |
| ADP | AUTOMATIC DATA PROCESSING INcall | $1,764,000 | -4.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CAJ | Sell | CANON INCsponsored adr | $1,441,000 | -55.4% | 49,649 | -56.0% | 0.00% | -50.0% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,927,000 | – | 9,586 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,429,000 | -86.4% | 17,166 | -87.9% | 0.00% | -84.2% |
| CRY | Buy | CRYOLIFE INC | $1,979,000 | +59.0% | 112,659 | +6.9% | 0.00% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,958,000 | -93.2% | 36,951 | -92.8% | 0.00% | -94.3% |
| CW | Sell | CURTISS WRIGHT CORP | $1,559,000 | -71.0% | 17,111 | -73.1% | 0.00% | -70.0% |
| MCS | Sell | MARCUS CORP | $1,660,000 | +11.0% | 66,269 | -6.5% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,812,000 | -54.4% | 24,703 | -57.5% | 0.00% | -57.1% |
| STAR | Sell | ISTAR INC | $1,445,000 | +3.2% | 134,659 | -7.8% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,611,000 | +6.7% | 33,192 | +5.6% | 0.00% | 0.0% |
| DST | New | DST SYS INC DEL | $1,874,000 | – | 15,890 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,781,000 | – | 43,366 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,963,000 | -42.8% | 26,299 | -44.7% | 0.00% | -50.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,708,000 | – | 128,592 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,562,000 | -47.4% | 58,556 | -52.2% | 0.00% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $1,526,000 | -83.1% | 26,100 | -86.3% | 0.00% | -82.4% |
| HBM | Sell | HUDBAY MINERALS INC | $1,751,000 | -24.9% | 442,498 | -9.4% | 0.00% | -25.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $1,612,000 | -3.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO CROWN ENTMT LTDcall | $1,764,000 | +28.0% | 109,500 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,902,000 | -89.8% | 18,796 | -89.9% | 0.00% | -91.2% |
| DHR | Buy | DANAHER CORP DEL | $1,481,000 | +207.9% | 18,896 | +296.8% | 0.00% | +200.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,963,000 | +15.0% | 101,784 | +16.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,566,000 | +32.9% | 62,508 | +18.7% | 0.00% | +50.0% |
| DTLK | Buy | DATALINK CORP | $1,567,000 | +44.2% | 147,688 | +1.9% | 0.00% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,703,000 | -22.8% | 25,122 | -36.8% | 0.00% | -25.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $1,940,000 | +29.4% | 97,320 | -26.3% | 0.00% | 0.0% |
| VMW | VMWARE INCcall | $1,467,000 | +28.2% | 20,000 | 0.0% | 0.00% | +50.0% | |
| HOPE | New | HOPE BANCORP INC | $1,507,000 | – | 86,744 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $1,759,000 | +193.2% | 70,187 | +132.8% | 0.00% | +200.0% |
| MODN | Sell | MODEL N INC | $1,941,000 | -32.8% | 174,748 | -19.2% | 0.00% | -40.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,862,000 | -67.4% | 35,951 | -69.9% | 0.00% | -72.7% |
| MC | Buy | MOELIS & COcl a | $1,845,000 | +232.4% | 68,626 | +178.3% | 0.00% | +200.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,458,000 | -13.9% | 40,004 | -22.6% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $1,426,000 | +320.6% | 58,309 | +350.6% | 0.00% | +200.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,697,000 | +33.7% | 91,497 | +21.7% | 0.00% | +50.0% |
| WRK | New | WESTROCK CO | $1,438,000 | – | 29,666 | +100.0% | 0.00% | – |
| VALE | VALE S Acall | $1,870,000 | +8.7% | 340,000 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $1,467,000 | -57.2% | 196,916 | -55.8% | 0.00% | -50.0% |
| MTN | New | VAIL RESORTS INCcall | $1,569,000 | – | 10,000 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,974,000 | -40.7% | 71,531 | -43.0% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $1,642,000 | +19.7% | 76,927 | +5.3% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC | $1,908,000 | – | 42,790 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,943,000 | – | 270,660 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,707,000 | +30.2% | 76,758 | +25.4% | 0.00% | +50.0% |
| KORS | MICHAEL KORS HLDGS LTDcall | $1,488,000 | -5.4% | 31,800 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INCcall | $1,591,000 | +9.2% | 43,300 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $1,794,000 | +117.7% | 302,492 | +4.7% | 0.00% | +50.0% |
| WWAV | WHITEWAVE FOODS COcall | $1,633,000 | +16.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,430,000 | +96.4% | 25,766 | +139.8% | 0.00% | +200.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,728,000 | -23.2% | 100,570 | -36.4% | 0.00% | -25.0% |
| SWKS | SKYWORKS SOLUTIONS INCput | $1,523,000 | +20.3% | 20,000 | 0.0% | 0.00% | +50.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,673,000 | -6.1% | 46,050 | +1.5% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,516,000 | +6.8% | 819,483 | +14.9% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,689,000 | -80.7% | 36,401 | -78.7% | 0.00% | -81.2% |
| AFL | New | AFLAC INCcall | $1,912,000 | – | 26,600 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $1,467,000 | -65.4% | 44,648 | -59.4% | 0.00% | -62.5% |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $1,896,000 | +10.7% | 40,900 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $1,837,000 | -93.7% | 23,270 | -92.5% | 0.00% | -94.4% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,524,000 | +27.1% | 56,933 | +17.3% | 0.00% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $1,617,000 | +297.3% | 43,000 | +230.8% | 0.00% | +200.0% |
| CVI | Buy | CVR ENERGY INCput | $1,928,000 | +3.7% | 140,000 | +16.7% | 0.00% | 0.0% |
| TSN | TYSON FOODS INCcall | $1,956,000 | +11.8% | 26,200 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPcall | $1,595,000 | +16.9% | 52,300 | 0.0% | 0.00% | 0.0% | |
| BANR | Buy | BANNER CORP | $1,738,000 | +5.1% | 39,737 | +2.3% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,972,000 | -68.7% | 664,095 | -64.4% | 0.00% | -75.0% |
| New | BARCLAYS PLCprfd | $1,838,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ANDA | ANDINA ACQUISITION CORP II | $1,923,000 | +1.4% | 195,000 | 0.0% | 0.00% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $1,708,000 | -13.6% | 25,500 | -16.4% | 0.00% | -25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,887,000 | +651.8% | 31,806 | +571.2% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,945,000 | -79.7% | 69,786 | -74.2% | 0.00% | -83.3% |
| BBG | Sell | BARRETT BILL CORP | $1,574,000 | -15.1% | 283,099 | -2.4% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,544,000 | +39.6% | 67,591 | +20.8% | 0.00% | +50.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $1,520,000 | – | 23,800 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $1,784,000 | -22.1% | 3,887,509 | -6.4% | 0.00% | -25.0% |
| CRAI | Sell | CRA INTL INC | $1,538,000 | -13.1% | 57,860 | -17.5% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,576,000 | +245.6% | 11,538 | +208.2% | 0.00% | +200.0% |
| TRV | TRAVELERS COMPANIES INCput | $1,443,000 | -3.8% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INCcall | $1,615,000 | +13.7% | 44,500 | 0.0% | 0.00% | 0.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $1,893,000 | -7.9% | 541,119 | +14.8% | 0.00% | -25.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,605,000 | +62.8% | 190,142 | +39.8% | 0.00% | +50.0% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $1,579,000 | +24.7% | 50,000 | 0.0% | 0.00% | +50.0% | |
| OMF | Buy | ONEMAIN HLDGS INCput | $1,582,000 | +73.3% | 51,100 | +27.8% | 0.00% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,732,000 | -80.3% | 58,012 | -82.2% | 0.00% | -81.2% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,623,000 | +80.3% | 236,986 | +39.9% | 0.00% | +50.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,713,000 | +36.7% | 108,991 | +39.1% | 0.00% | +50.0% |
| OSK | Sell | OSHKOSH CORP | $1,925,000 | -81.8% | 34,374 | -84.5% | 0.00% | -85.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $1,902,000 | +6.5% | 87,316 | +3.4% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,900,000 | +54.1% | 306,387 | +59.1% | 0.00% | +50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $1,882,000 | -95.6% | 83,135 | -95.3% | 0.00% | -96.2% |
| TWX | Sell | TIME WARNER INCput | $1,592,000 | -0.3% | 20,000 | -7.8% | 0.00% | 0.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,918,000 | -40.4% | 66,399 | -43.7% | 0.00% | -50.0% |
| PKX | Sell | POSCOsponsored adr | $1,476,000 | -66.3% | 28,904 | -70.7% | 0.00% | -62.5% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,899,000 | +638.9% | 82,374 | +431.4% | 0.00% | – |
| PVH | PVH CORPput | $1,879,000 | +17.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $1,440,000 | -87.1% | 36,235 | -88.2% | 0.00% | -85.7% |
| AEP | AMERICAN ELEC PWR INCcall | $1,522,000 | -8.4% | 23,700 | 0.0% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,507,000 | -36.7% | 34,271 | -42.5% | 0.00% | -25.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,646,000 | +44.4% | 187,899 | +57.6% | 0.00% | +50.0% |
| PNRA | New | PANERA BREAD COput | $1,947,000 | – | 10,000 | +100.0% | 0.00% | – |
| DB | DEUTSCHE BANK AGcall | $1,702,000 | -4.6% | 130,000 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,708,000 | – | 247,200 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,430,000 | -21.5% | 11,900 | -23.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,880,000 | -58.1% | 30,362 | -59.2% | 0.00% | -62.5% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $1,437,000 | +22.5% | 64,124 | +1.2% | 0.00% | +50.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,813,000 | +59.7% | 112,696 | +61.3% | 0.00% | +50.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,641,000 | -13.4% | 56,605 | -19.0% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,721,000 | -65.5% | 282,632 | -66.5% | 0.00% | -66.7% |
| TFX | New | TELEFLEX INCcall | $1,681,000 | – | 10,000 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDput | $1,668,000 | +120.3% | 92,500 | +60.9% | 0.00% | +200.0% |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $1,921,000 | +2.0% | 128,095 | -1.2% | 0.00% | 0.0% |
| PM | PHILIP MORRIS INTL INCcall | $1,983,000 | -4.4% | 20,400 | 0.0% | 0.00% | -25.0% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,782,000 | – | 54,743 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,492,000 | +7.0% | 382,684 | +0.9% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,894,000 | +119.2% | 107,593 | +84.9% | 0.00% | +50.0% |
| TRGP | Sell | TARGA RES CORPput | $1,473,000 | -56.3% | 30,000 | -62.5% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $1,527,000 | -52.3% | 145,859 | -64.5% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,786,000 | -47.9% | 48,560 | -47.2% | 0.00% | -50.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,656,000 | +26.2% | 123,952 | +37.6% | 0.00% | +50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,549,000 | -76.5% | 75,670 | -78.0% | 0.00% | -75.0% |
| POOL | Buy | POOL CORPORATION | $1,767,000 | +9.1% | 18,696 | +8.6% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,957,000 | -87.4% | 63,963 | -89.2% | 0.00% | -89.7% |
| EXEL | Buy | EXELIXIS INCcall | $1,535,000 | +292.6% | 120,000 | +140.0% | 0.00% | +200.0% |
| CBS | CBS CORP NEWcall | $1,456,000 | +0.6% | 26,600 | 0.0% | 0.00% | 0.0% | |
| PPPMF | Sell | PRIMERO MNG CORP | $1,543,000 | -39.6% | 925,411 | -24.5% | 0.00% | -40.0% |
| ERF | Buy | ENERPLUS CORP | $1,825,000 | +29.5% | 284,286 | +32.9% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,927,000 | +14.2% | 233,011 | +3.5% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $1,811,000 | -58.3% | 362,919 | -60.5% | 0.00% | -62.5% |
| UVXY | New | PROSHARES TR IIultra vix short | $1,665,000 | – | 100,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $1,925,000 | – | 14,500 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,515,000 | -14.7% | 27,601 | -20.8% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,854,000 | -26.7% | 50,886 | -34.1% | 0.00% | -40.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,891,000 | -75.6% | 68,078 | -75.6% | 0.00% | -78.6% |
| EBF | Buy | ENNIS INC | $1,563,000 | +65.7% | 92,750 | +88.8% | 0.00% | +50.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,664,000 | -8.6% | 128,621 | -4.1% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCcall | $1,939,000 | – | 10,000 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $1,582,000 | -38.9% | 33,895 | -35.7% | 0.00% | -40.0% |
| BWLD | BUFFALO WILD WINGS INCcall | $1,421,000 | +1.3% | 10,100 | 0.0% | 0.00% | 0.0% | |
| ZAGG | Sell | ZAGG INC | $1,801,000 | +1.5% | 222,322 | -34.2% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $1,447,000 | – | 10,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,666,000 | -0.8% | 16,477 | -12.1% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,490,000 | -70.6% | 19,425 | -68.8% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,896,000 | -55.4% | 119,319 | -50.0% | 0.00% | -62.5% |
| YUM | YUM BRANDS INCput | $1,816,000 | +9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $1,542,000 | -69.8% | 51,120 | -66.5% | 0.00% | -66.7% |
| RLGY | New | REALOGY HLDGS CORPput | $1,575,000 | – | 60,900 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $1,450,000 | +290.8% | 21,663 | +304.8% | 0.00% | +200.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $1,847,000 | – | 41,100 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,919,000 | +53.3% | 96,623 | +33.6% | 0.00% | +50.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $1,934,000 | +18.9% | 112,300 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORPput | $1,518,000 | +29.2% | 21,800 | 0.0% | 0.00% | +50.0% | |
| HRB | New | BLOCK H & R INCcall | $1,614,000 | – | 69,700 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,423,000 | +43.3% | 300,785 | +60.3% | 0.00% | +50.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,506,000 | +31.6% | 247,322 | +43.1% | 0.00% | +50.0% |
| BRO | Sell | BROWN & BROWN INC | $1,595,000 | -25.8% | 42,295 | -26.2% | 0.00% | -25.0% |
| YELP | Buy | YELP INCcall | $1,831,000 | +101.0% | 43,900 | +46.3% | 0.00% | +50.0% |
| BCOR | Sell | BLUCORA INC | $1,700,000 | -65.0% | 151,779 | -67.6% | 0.00% | -66.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,641,000 | -8.7% | 134,585 | -17.4% | 0.00% | 0.0% |
| RICE | New | RICE ENERGY INCcall | $1,828,000 | – | 70,000 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,643,000 | -10.6% | 109,309 | -12.7% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,471,000 | -74.4% | 28,824 | -70.7% | 0.00% | -72.7% |
| BKD | BROOKDALE SR LIVING INCput | $1,944,000 | +13.0% | 111,400 | 0.0% | 0.00% | 0.0% | |
| SAVE | New | SPIRIT AIRLS INCcall | $1,701,000 | – | 40,000 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $1,854,000 | -67.6% | 142,595 | -63.6% | 0.00% | -72.7% |
| RMTI | Buy | ROCKWELL MED INC | $1,910,000 | +97.9% | 285,075 | +123.8% | 0.00% | +50.0% |
| ROP | ROPER TECHNOLOGIES INCcall | $1,825,000 | +7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FIT | Buy | FITBIT INCcall | $1,632,000 | +568.9% | 110,000 | +450.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $1,543,000 | +4.0% | 58,742 | -13.8% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $1,938,000 | – | 140,000 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,456,000 | +23.0% | 76,655 | +9.7% | 0.00% | +50.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,570,000 | +6.0% | 85,386 | -9.7% | 0.00% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $1,469,000 | +2.6% | 70,928 | -18.8% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $1,455,000 | -35.0% | 19,385 | -41.0% | 0.00% | -25.0% |
| XCRA | Sell | XCERRA CORP | $1,686,000 | +3.4% | 278,236 | -1.9% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,488,000 | +49.8% | 72,510 | +39.1% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,951,000 | -74.8% | 15,288 | -74.4% | 0.00% | -78.6% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,621,000 | +5.2% | 160,052 | +3.2% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,771,000 | -42.0% | 109,390 | -39.4% | 0.00% | -50.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,418,000 | – | 45,147 | +100.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,905,000 | +19.8% | 266,123 | +28.7% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $1,844,000 | -5.0% | 1,030,285 | +0.8% | 0.00% | -25.0% |
| AKG | Sell | ASANKO GOLD INC | $1,851,000 | -49.9% | 441,535 | -54.4% | 0.00% | -57.1% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,843,000 | -9.2% | 53,882 | -24.4% | 0.00% | -25.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,738,000 | -41.2% | 310,967 | -26.4% | 0.00% | -40.0% |
| CVEO | Buy | CIVEO CORP CDA | $1,568,000 | -33.2% | 1,374,877 | +5.4% | 0.00% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,657,000 | -71.9% | 143,559 | -70.7% | 0.00% | -72.7% |
| SSYS | STRATASYS LTDcall | $1,684,000 | +5.2% | 69,900 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNput | $1,866,000 | +3.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,758,000 | -53.1% | 146,340 | -56.7% | 0.00% | -57.1% |
| ICLR | Buy | ICON PLC | $1,958,000 | +81.0% | 25,313 | +63.7% | 0.00% | +50.0% |
| K | New | KELLOGG COcall | $1,549,000 | – | 20,000 | +100.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $1,452,000 | -48.9% | 131,537 | -54.0% | 0.00% | -40.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,444,000 | -2.2% | 111,593 | -14.0% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $1,634,000 | +42.7% | 118,458 | +40.5% | 0.00% | +50.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $1,459,000 | -0.6% | 37,900 | -13.3% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,936,000 | +75.2% | 83,540 | +16.4% | 0.00% | +50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,802,000 | -82.2% | 41,658 | -80.3% | 0.00% | -84.2% |
| PYPL | PAYPAL HLDGS INCput | $1,229,000 | +12.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $986,000 | -2.1% | 13,332 | -10.2% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $914,000 | +7.9% | 65,015 | +16.6% | 0.00% | 0.0% |
| TROX | TRONOX LTDput | $937,000 | +112.5% | 100,000 | 0.0% | 0.00% | +100.0% | |
| SPSC | Sell | SPS COMM INC | $1,038,000 | -77.9% | 14,137 | -81.7% | 0.00% | -77.8% |
| VRTV | Sell | VERITIV CORP | $934,000 | -48.1% | 18,611 | -61.1% | 0.00% | -33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,351,000 | -33.3% | 94,671 | -38.0% | 0.00% | -50.0% |
| DBD | New | DIEBOLD INCput | $1,106,000 | – | 44,600 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $871,000 | – | 13,410 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,258,000 | -68.5% | 23,458 | -64.7% | 0.00% | -71.4% |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $1,138,000 | +24.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INCput | $1,147,000 | – | 20,000 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $1,056,000 | +282.6% | 46,600 | +366.0% | 0.00% | +100.0% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $853,000 | – | 37,517 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $1,001,000 | – | 9,200 | +100.0% | 0.00% | – |
| MOMO | MOMO INCcall | $900,000 | +122.8% | 40,000 | 0.0% | 0.00% | +100.0% | |
| ACTG | Buy | ACACIA RESH CORP | $1,350,000 | +82.2% | 207,063 | +22.9% | 0.00% | +100.0% |
| CTAS | New | CINTAS CORPcall | $1,126,000 | – | 10,000 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $946,000 | – | 91,652 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $877,000 | +7.9% | 153,069 | -4.0% | 0.00% | +100.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,294,000 | -35.5% | 63,802 | -40.4% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $893,000 | +211.1% | 104,011 | +199.0% | 0.00% | +100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $892,000 | +32.7% | 76,282 | +38.6% | 0.00% | +100.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,047,000 | -49.4% | 54,300 | -47.2% | 0.00% | -50.0% |
| TTGT | Sell | TECHTARGET INC | $1,153,000 | -0.5% | 143,026 | -0.1% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCcall | $1,245,000 | -44.0% | 10,000 | -52.2% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,119,000 | -89.5% | 10,196 | -90.3% | 0.00% | -90.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $1,073,000 | +24.8% | 12,300 | +23.0% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,279,000 | -27.7% | 35,287 | -43.0% | 0.00% | -33.3% |
| VVI | Buy | VIAD CORP | $1,331,000 | +96.9% | 36,109 | +65.6% | 0.00% | +100.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $863,000 | – | 31,736 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $1,356,000 | +22.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $885,000 | -53.5% | 14,502 | -49.6% | 0.00% | -50.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,282,000 | +7.5% | 72,304 | -4.6% | 0.00% | 0.0% |
| ETN | EATON CORP PLCcall | $1,019,000 | +10.0% | 15,500 | 0.0% | 0.00% | 0.0% | |
| CPA | New | COPA HOLDINGS SAput | $967,000 | – | 11,000 | +100.0% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,013,000 | +225.7% | 40,218 | +204.8% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,268,000 | +59.1% | 32,105 | +95.2% | 0.00% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $929,000 | -70.2% | 11,254 | -71.2% | 0.00% | -66.7% |
| CDI | Buy | C D I CORP | $906,000 | +19.5% | 159,827 | +28.7% | 0.00% | +100.0% |
| SM | SM ENERGY COput | $1,242,000 | +42.9% | 32,200 | 0.0% | 0.00% | 0.0% | |
| TRGP | New | TARGA RES CORP | $862,000 | – | 17,555 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORPcall | $1,168,000 | -9.5% | 16,300 | -16.8% | 0.00% | 0.0% |
| PNK | PINNACLE ENTMT INC NEWcall | $993,000 | +11.3% | 80,500 | 0.0% | 0.00% | 0.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,172,000 | -77.6% | 23,520 | -78.2% | 0.00% | -80.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $1,256,000 | +84.4% | 77,453 | +47.6% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,167,000 | +425.7% | 41,691 | +396.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,170,000 | -28.7% | 30,018 | -26.5% | 0.00% | -33.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,337,000 | +163.7% | 174,557 | +159.8% | 0.00% | +100.0% |
| CBOE | CBOE HLDGS INCcall | $1,297,000 | -2.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INCput | $907,000 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VVUS | Buy | VIVUS INC | $872,000 | +14.4% | 764,524 | +12.5% | 0.00% | +100.0% |
| VOD | VODAFONE GROUP PLC NEWcall | $1,166,000 | -5.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PLXS | Sell | PLEXUS CORP | $1,027,000 | -42.5% | 21,944 | -47.0% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT CORP | $965,000 | -65.7% | 60,510 | -66.2% | 0.00% | -60.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $875,000 | +41.6% | 30,000 | +50.0% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,028,000 | +484.1% | 148,800 | +333.8% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $876,000 | +70.8% | 24,999 | +36.0% | 0.00% | +100.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $945,000 | – | 8,149 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $909,000 | -77.4% | 22,891 | -79.3% | 0.00% | -71.4% |
| ECYT | Buy | ENDOCYTE INC | $1,025,000 | +23.6% | 331,591 | +28.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INCput | $1,404,000 | -37.6% | 48,700 | -46.4% | 0.00% | -50.0% |
| MLCO | MELCO CROWN ENTMT LTDput | $1,012,000 | +28.1% | 62,800 | 0.0% | 0.00% | +100.0% | |
| PBPB | Buy | POTBELLY CORP | $1,274,000 | -0.8% | 102,457 | +0.1% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,335,000 | +51.0% | 74,813 | +19.7% | 0.00% | 0.0% |
| WCIC | Sell | WCI CMNTYS INC | $903,000 | -44.7% | 38,050 | -60.6% | 0.00% | -33.3% |
| PCH | Sell | POTLATCH CORP NEW | $1,351,000 | -33.9% | 34,744 | -42.0% | 0.00% | -50.0% |
| CBOE | Sell | CBOE HLDGS INC | $1,187,000 | -59.8% | 18,302 | -58.7% | 0.00% | -60.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,296,000 | +65.5% | 12,700 | +27.0% | 0.00% | +100.0% |
| BATS | New | BATS GLOBAL MKTS INC | $853,000 | – | 28,525 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,032,000 | -70.9% | 14,920 | -75.0% | 0.00% | -71.4% |
| PINC | Sell | PREMIER INCcl a | $1,387,000 | -53.1% | 42,879 | -52.6% | 0.00% | -60.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $995,000 | +35.0% | 208,060 | +131.2% | 0.00% | +100.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $882,000 | +115.1% | 21,000 | +75.0% | 0.00% | +100.0% |
| WSFS | Buy | WSFS FINL CORP | $1,072,000 | +147.0% | 29,374 | +118.0% | 0.00% | +100.0% |
| SYF | New | SYNCHRONY FINLcall | $1,120,000 | – | 40,000 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $1,269,000 | +28.6% | 45,000 | -31.9% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $974,000 | +143.5% | 6,200 | +120.8% | 0.00% | +100.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,037,000 | +248.0% | 188,211 | +139.8% | 0.00% | +100.0% |
| IXYS | Sell | IXYS CORP | $1,334,000 | -3.9% | 110,668 | -18.3% | 0.00% | -33.3% |
| EXAS | New | EXACT SCIENCES CORPput | $1,096,000 | – | 59,000 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $934,000 | +18.2% | 151,159 | +20.9% | 0.00% | +100.0% |
| SYNA | SYNAPTICS INCcall | $1,172,000 | +9.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $1,226,000 | -18.0% | 38,655 | -20.9% | 0.00% | -33.3% |
| TREE | LENDINGTREE INC NEWput | $969,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $931,000 | -27.2% | 58,600 | -18.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,161,000 | -69.9% | 14,400 | -68.9% | 0.00% | -71.4% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,132,000 | -52.3% | 23,213 | -53.3% | 0.00% | -50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $913,000 | -27.3% | 7,332 | -37.9% | 0.00% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTDput | $875,000 | – | 30,000 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $896,000 | +119.1% | 28,792 | +121.5% | 0.00% | +100.0% |
| GLW | New | CORNING INC | $1,217,000 | – | 51,449 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $958,000 | +9.7% | 81,610 | +1.4% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $921,000 | – | 20,000 | +100.0% | 0.00% | – |
| PRLB | PROTO LABS INCcall | $875,000 | +4.2% | 14,600 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $899,000 | +21.7% | 25,727 | +3.4% | 0.00% | +100.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $860,000 | +7.8% | 49,053 | +4.7% | 0.00% | +100.0% |
| TSE | New | TRINSEO S Acall | $1,131,000 | – | 20,000 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $921,000 | +55.6% | 141,784 | +30.8% | 0.00% | +100.0% |
| LM | Sell | LEGG MASON INCput | $1,155,000 | -70.0% | 34,500 | -73.6% | 0.00% | -71.4% |
| PSTG | New | PURE STORAGE INCcl a | $1,208,000 | – | 89,173 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT INC | $851,000 | +34.2% | 417,235 | -6.6% | 0.00% | +100.0% |
| AFAM | Sell | ALMOST FAMILY INC | $1,354,000 | -23.9% | 36,814 | -11.9% | 0.00% | -33.3% |
| MATX | Sell | MATSON INC | $962,000 | -53.5% | 24,111 | -62.3% | 0.00% | -50.0% |
| GK | Buy | G & K SVCS INCcl a | $919,000 | +73.7% | 9,619 | +39.3% | 0.00% | +100.0% |
| QEP | QEP RES INCcall | $1,207,000 | +10.7% | 61,800 | 0.0% | 0.00% | 0.0% | |
| EXAS | New | EXACT SCIENCES CORPcall | $1,060,000 | – | 57,100 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCput | $1,318,000 | +11.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| QRVO | New | QORVO INC | $1,269,000 | – | 22,774 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $954,000 | -33.3% | 84,593 | -35.7% | 0.00% | -33.3% |
| ELY | Sell | CALLAWAY GOLF CO | $1,326,000 | -10.6% | 114,225 | -21.4% | 0.00% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,256,000 | -48.7% | 186,063 | -56.5% | 0.00% | -60.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,262,000 | +332.2% | 102,501 | +284.7% | 0.00% | +100.0% |
| SYK | STRYKER CORPcall | $1,164,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $1,272,000 | -2.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CVT | CVENT INCput | $951,000 | -11.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,212,000 | +82.3% | 18,000 | +80.0% | 0.00% | +100.0% |
| QTM | Buy | QUANTUM CORP | $1,385,000 | +115.1% | 1,881,906 | +22.8% | 0.00% | +100.0% |
| ATRC | Buy | ATRICURE INC | $1,400,000 | +50.2% | 88,533 | +34.2% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,314,000 | -18.3% | 322,135 | -8.5% | 0.00% | -33.3% |
| CPRT | Sell | COPART INC | $1,112,000 | -36.2% | 20,766 | -41.6% | 0.00% | -33.3% |
| QNST | Buy | QUINSTREET INC | $1,213,000 | -14.8% | 401,518 | +0.2% | 0.00% | -33.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,317,000 | -16.6% | 34,647 | -34.6% | 0.00% | -33.3% |
| ALL | ALLSTATE CORPcall | $1,384,000 | -1.1% | 20,000 | 0.0% | 0.00% | -33.3% | |
| EXTN | Buy | EXTERRAN CORP | $900,000 | +70.8% | 57,392 | +40.0% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,182,000 | +372.8% | 8,395 | +366.4% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $879,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,326,000 | +182.7% | 153,280 | +204.7% | 0.00% | +100.0% |
| ZFGN | Sell | ZAFGEN INC | $1,239,000 | -50.8% | 374,285 | -10.9% | 0.00% | -60.0% |
| RLI | Buy | RLI CORP | $1,054,000 | +129.1% | 15,422 | +130.7% | 0.00% | +100.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,024,000 | -67.4% | 825,192 | -64.8% | 0.00% | -66.7% |
| WELL | Buy | WELLTOWER INC | $1,339,000 | +462.6% | 17,909 | +473.8% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,235,000 | -26.7% | 7,504 | -36.4% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORPput | $1,300,000 | -82.7% | 1,400 | -82.3% | 0.00% | -85.7% |
| IDA | Sell | IDACORP INC | $1,352,000 | -59.3% | 17,274 | -57.7% | 0.00% | -66.7% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $951,000 | +355.0% | 30,000 | +200.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $920,000 | -37.7% | 63,979 | -39.1% | 0.00% | -33.3% |
| RDUS | New | RADIUS HEALTH INC | $1,297,000 | – | 23,975 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,001,000 | -11.0% | 15,083 | -9.0% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $1,298,000 | – | 53,869 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,329,000 | -59.4% | 69,063 | -53.6% | 0.00% | -66.7% |
| SF | STIFEL FINL CORPput | $1,250,000 | +22.3% | 32,500 | 0.0% | 0.00% | 0.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $1,104,000 | +70.1% | 139,032 | +24.4% | 0.00% | +100.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,027,000 | +7.4% | 201,823 | +26.1% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,248,000 | -6.4% | 68,009 | +2.0% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $1,286,000 | +37.1% | 492,701 | -18.1% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $1,127,000 | -45.0% | 11,933 | -52.3% | 0.00% | -50.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $938,000 | -68.5% | 39,299 | -68.9% | 0.00% | -60.0% |
| RRC | RANGE RES CORPput | $942,000 | -10.1% | 24,300 | 0.0% | 0.00% | 0.0% | |
| SRCL | Buy | STERICYCLE INCcall | $1,066,000 | +209.9% | 13,300 | +303.0% | 0.00% | +100.0% |
| JLL | JONES LANG LASALLE INCcall | $1,138,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $1,098,000 | -47.9% | 13,702 | -32.3% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $1,212,000 | -85.9% | 9,458 | -87.7% | 0.00% | -87.5% |
| CULP | Sell | CULP INC | $957,000 | -2.5% | 32,152 | -9.6% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,237,000 | +84.4% | 174,525 | +30.2% | 0.00% | +100.0% |
| BTG | Sell | B2GOLD CORP | $916,000 | +2.6% | 348,351 | -2.1% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,356,000 | +3.9% | 148,210 | +4.5% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INCcall | $1,346,000 | – | 10,000 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCput | $864,000 | -41.9% | 32,500 | -48.0% | 0.00% | -33.3% |
| ESV | Sell | ENSCO PLCput | $1,105,000 | -24.2% | 130,000 | -13.3% | 0.00% | -33.3% |
| MBUU | Buy | MALIBU BOATS INC | $930,000 | +307.9% | 62,417 | +231.3% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $1,379,000 | +19.6% | 61,009 | +13.2% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,213,000 | -11.2% | 37,932 | -18.9% | 0.00% | -33.3% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $892,000 | +141.1% | 152,484 | +69.8% | 0.00% | +100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,193,000 | -43.6% | 50,566 | -47.4% | 0.00% | -50.0% |
| SMRTQ | Sell | STEIN MART INC | $1,010,000 | -36.0% | 158,943 | -22.3% | 0.00% | -33.3% |
| CSBK | Buy | CLIFTON BANCORP INC | $1,034,000 | +10.6% | 67,612 | +9.0% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS INcall | $1,354,000 | – | 43,100 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $968,000 | – | 28,201 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $937,000 | -41.9% | 12,997 | -42.2% | 0.00% | -33.3% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $922,000 | +35.2% | 237,057 | -6.5% | 0.00% | +100.0% |
| CPN | Sell | CALPINE CORP | $995,000 | -72.6% | 78,702 | -68.1% | 0.00% | -71.4% |
| RM | Buy | REGIONAL MGMT CORP | $1,225,000 | +142.6% | 56,565 | +64.4% | 0.00% | +100.0% |
| CUB | Buy | CUBIC CORP | $910,000 | +153.5% | 19,444 | +117.7% | 0.00% | +100.0% |
| FORM | Sell | FORMFACTOR INC | $1,238,000 | +4.0% | 114,132 | -13.8% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $1,301,000 | – | 27,944 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ | $1,175,000 | -91.7% | 37,663 | -92.0% | 0.00% | -92.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $921,000 | +57.2% | 53,506 | +32.1% | 0.00% | +100.0% |
| CPB | CAMPBELL SOUP COcall | $1,094,000 | -17.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| YELP | New | YELP INCput | $1,397,000 | – | 33,500 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $1,305,000 | +98.6% | 90,000 | +125.0% | 0.00% | +100.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,246,000 | +51.2% | 41,382 | +20.9% | 0.00% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $1,125,000 | -19.2% | 135,725 | -21.7% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $1,296,000 | -86.8% | 20,009 | -87.1% | 0.00% | -88.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,163,000 | +242.1% | 258,871 | +158.1% | 0.00% | +100.0% |
| CSIQ | New | CANADIAN SOLAR INC | $1,213,000 | – | 88,260 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPput | $1,246,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $1,382,000 | +2.0% | 67,331 | +51.9% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,047,000 | -0.9% | 424,058 | -0.5% | 0.00% | 0.0% |
| RTRX | RETROPHIN INCput | $1,343,000 | +25.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,327,000 | -95.5% | 7,462 | -95.5% | 0.00% | -96.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $1,088,000 | – | 10,000 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $1,281,000 | -85.8% | 25,767 | -87.7% | 0.00% | -88.2% |
| LDR | Buy | LANDAUER INC | $855,000 | +81.5% | 19,221 | +67.8% | 0.00% | +100.0% |
| SWHC | New | SMITH & WESSON HLDG CORPput | $1,029,000 | – | 38,700 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $859,000 | +17.3% | 36,217 | -1.6% | 0.00% | +100.0% |
| S | Sell | SPRINT CORP | $1,304,000 | -41.4% | 196,618 | -60.0% | 0.00% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $1,101,000 | +26.4% | 182,287 | -6.0% | 0.00% | 0.0% |
| PTHN | New | PATHEON N V | $911,000 | – | 30,730 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $855,000 | – | 10,000 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEWcall | $1,319,000 | +4.2% | 25,700 | 0.0% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,140,000 | +41.6% | 103,029 | -3.2% | 0.00% | +100.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $1,004,000 | +57.1% | 31,252 | +40.9% | 0.00% | +100.0% |
| SPLK | Sell | SPLUNK INC | $1,099,000 | -67.8% | 18,728 | -70.2% | 0.00% | -66.7% |
| MDC | Buy | M D C HLDGS INC | $1,064,000 | +9.4% | 41,244 | +3.2% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,344,000 | -80.4% | 7,076 | -81.2% | 0.00% | -84.6% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $862,000 | -48.8% | 54,164 | -41.9% | 0.00% | -33.3% |
| TSL | New | TRINA SOLAR LIMITEDcall | $1,331,000 | – | 130,000 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,035,000 | -12.7% | 38,660 | -10.0% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,263,000 | -18.6% | 71,994 | -33.3% | 0.00% | -33.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,219,000 | – | 50,000 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $998,000 | -16.2% | 522,938 | +2.7% | 0.00% | 0.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $869,000 | – | 79,686 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $1,040,000 | – | 20,970 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $896,000 | +29.7% | 67,788 | +11.2% | 0.00% | +100.0% |
| GHL | GREENHILL & CO INCput | $943,000 | +46.4% | 40,000 | 0.0% | 0.00% | +100.0% | |
| GBX | Sell | GREENBRIER COS INCput | $897,000 | -44.4% | 25,400 | -54.2% | 0.00% | -33.3% |
| ANDE | Buy | ANDERSONS INC | $1,300,000 | +126.5% | 35,927 | +122.3% | 0.00% | +100.0% |
| BLUE | New | BLUEBIRD BIO INC | $1,219,000 | – | 17,989 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPcall | $1,230,000 | +2.7% | 160,000 | 0.0% | 0.00% | 0.0% | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $901,000 | +24.6% | 55,800 | +6.0% | 0.00% | +100.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $897,000 | +104.8% | 64,716 | +84.0% | 0.00% | +100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $857,000 | +88.4% | 44,499 | +77.9% | 0.00% | +100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $1,339,000 | -27.5% | 20,000 | -29.8% | 0.00% | -33.3% |
| NOVT | Sell | NOVANTA INC | $1,041,000 | -1.8% | 59,999 | -14.3% | 0.00% | 0.0% |
| PMTS | Buy | CPI CARD GROUP INC | $989,000 | +32.2% | 163,721 | +9.7% | 0.00% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,378,000 | -30.9% | 32,742 | -25.4% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $1,125,000 | -8.5% | 35,637 | -4.7% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $892,000 | -2.3% | 30,805 | -8.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $1,113,000 | +23.3% | 76,200 | +27.0% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $920,000 | – | 13,660 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $1,249,000 | +73.5% | 60,862 | +109.9% | 0.00% | +100.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $942,000 | -18.9% | 67,282 | -29.9% | 0.00% | 0.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $1,125,000 | +1.0% | 213,533 | -5.7% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $951,000 | -17.2% | 89,168 | -16.5% | 0.00% | 0.0% |
| CBRIQ | Buy | CIBER INC | $1,050,000 | -6.2% | 912,997 | +22.4% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $1,074,000 | +40.6% | 28,037 | +25.6% | 0.00% | +100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $973,000 | +174.9% | 323,235 | +208.7% | 0.00% | +100.0% |
| GHM | Sell | GRAHAM CORP | $1,362,000 | +2.3% | 71,306 | -1.4% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,118,000 | +30.6% | 94,636 | +19.1% | 0.00% | 0.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $1,184,000 | +26.0% | 123,752 | +33.6% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $1,309,000 | -75.0% | 11,636 | -75.7% | 0.00% | -80.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $947,000 | +21.3% | 102,972 | -8.5% | 0.00% | +100.0% |
| TRTN | New | TRITON INTL LTDcl a | $1,223,000 | – | 92,742 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $949,000 | +3.2% | 133,900 | -6.7% | 0.00% | 0.0% |
| INTL | Sell | INTL FCSTONE INC | $1,343,000 | -5.0% | 34,560 | -33.3% | 0.00% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $1,305,000 | -28.5% | 23,404 | -25.1% | 0.00% | -33.3% |
| EPIQ | New | EPIQ SYS INC | $1,179,000 | – | 71,521 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,182,000 | +382.4% | 111,624 | +325.5% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $1,131,000 | – | 50,000 | +100.0% | 0.00% | – |
| DW | New | DREW INDS INCput | $980,000 | – | 10,000 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,346,000 | +8.3% | 167,157 | +26.4% | 0.00% | 0.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,076,000 | +22.4% | 133,469 | +39.0% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $1,286,000 | +26.0% | 50,050 | -4.2% | 0.00% | 0.0% |
| DW | DREW INDS INCcall | $980,000 | +15.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $1,404,000 | -50.9% | 31,953 | -52.5% | 0.00% | -60.0% |
| ORC | Buy | ORCHID IS CAP INC | $1,020,000 | +174.2% | 97,850 | +170.7% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $872,000 | +208.1% | 11,672 | +175.9% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,049,000 | -93.0% | 58,713 | -93.7% | 0.00% | -92.6% |
| UMBF | Sell | UMB FINL CORP | $936,000 | -22.6% | 15,743 | -30.7% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $986,000 | -40.9% | 30,643 | -41.3% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,293,000 | -84.3% | 63,194 | -86.5% | 0.00% | -86.7% |
| LOGI | Buy | LOGITECH INTL S A | $975,000 | +130.0% | 43,415 | +66.6% | 0.00% | +100.0% |
| CVI | Sell | CVR ENERGY INC | $1,084,000 | -29.0% | 78,713 | -20.1% | 0.00% | -33.3% |
| NR | Sell | NEWPARK RES INC | $1,154,000 | -48.0% | 156,770 | -59.1% | 0.00% | -50.0% |
| WIN | New | WINDSTREAM HLDGS INC | $934,000 | – | 92,934 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $1,211,000 | +413.1% | 169,188 | +273.9% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,256,000 | +26.5% | 34,270 | -19.6% | 0.00% | 0.0% |
| FIVE | New | FIVE BELOW INCcall | $1,350,000 | – | 33,500 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,167,000 | +13.0% | 30,159 | +17.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $901,000 | -91.9% | 12,785 | -91.5% | 0.00% | -90.5% |
| OI | Sell | OWENS ILL INC | $1,380,000 | -41.0% | 75,028 | -42.2% | 0.00% | -50.0% |
| HPQ | Buy | HP INCput | $916,000 | +45.9% | 59,000 | +18.0% | 0.00% | +100.0% |
| ROST | ROSS STORES INCcall | $1,222,000 | +13.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| HABT | Buy | HABIT RESTAURANTS INC | $901,000 | -5.5% | 64,335 | +10.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $1,275,000 | -89.8% | 25,278 | -90.8% | 0.00% | -91.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $1,111,000 | +13.8% | 61,141 | -12.4% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $876,000 | – | 8,392 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,299,000 | -55.3% | 92,313 | -55.7% | 0.00% | -60.0% |
| RDWR | Buy | RADWARE LTDord | $1,185,000 | +47.0% | 86,216 | +20.5% | 0.00% | +100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,245,000 | -58.7% | 75,220 | -50.3% | 0.00% | -66.7% |
| PHIKQ | Sell | PHI INC | $1,160,000 | -8.5% | 63,817 | -10.0% | 0.00% | 0.0% |
| MMM | Buy | 3M COput | $1,269,000 | +353.2% | 7,200 | +350.0% | 0.00% | +100.0% |
| SE | SPECTRA ENERGY CORPput | $855,000 | +16.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| NSU | Sell | NEVSUN RES LTD | $1,106,000 | -23.6% | 365,060 | -25.9% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORP | $1,201,000 | +69.2% | 45,599 | +50.9% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $865,000 | -52.8% | 12,466 | -60.3% | 0.00% | -33.3% |
| AOS | New | SMITH A Oput | $988,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $933,000 | – | 27,007 | +100.0% | 0.00% | – |
| EBIX | EBIX INCcall | $1,399,000 | +18.8% | 24,600 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $869,000 | -53.3% | 29,713 | -64.4% | 0.00% | -33.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,387,000 | +86.4% | 108,257 | +86.8% | 0.00% | +100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,161,000 | -18.9% | 81,289 | -21.6% | 0.00% | -33.3% |
| HOG | HARLEY DAVIDSON INCput | $1,052,000 | +16.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $987,000 | -16.6% | 25,258 | -9.0% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,269,000 | -16.8% | 141,568 | -34.7% | 0.00% | -33.3% |
| NEOG | New | NEOGEN CORP | $916,000 | – | 16,369 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPput | $1,110,000 | -18.1% | 20,000 | 0.0% | 0.00% | -33.3% | |
| UFPI | New | UNIVERSAL FST PRODS INCcall | $1,152,000 | – | 11,700 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $886,000 | -54.5% | 38,983 | -64.3% | 0.00% | -50.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,390,000 | – | 55,161 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,097,000 | +106.6% | 106,711 | +79.3% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,326,000 | -61.3% | 8,613 | -58.4% | 0.00% | -66.7% |
| TBBK | Buy | BANCORP INC DEL | $904,000 | +37.4% | 140,810 | +28.8% | 0.00% | +100.0% |
| RT | Buy | RUBY TUESDAY INC | $1,228,000 | -18.6% | 491,220 | +17.6% | 0.00% | -33.3% |
| SCSC | Sell | SCANSOURCE INC | $928,000 | -47.7% | 25,423 | -46.8% | 0.00% | -33.3% |
| APVO | New | APTEVO THERAPEUTICS INC | $962,000 | – | 375,658 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $1,356,000 | +7.6% | 38,228 | -6.7% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,310,000 | +32.1% | 53,520 | +16.3% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,014,000 | +121.4% | 50,600 | +99.3% | 0.00% | +100.0% |
| AYR | New | AIRCASTLE LTD | $1,262,000 | – | 63,562 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,091,000 | +50.7% | 162,862 | +28.2% | 0.00% | +100.0% |
| AMBR | Buy | AMBER RD INC | $851,000 | +137.7% | 88,220 | +90.1% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,292,000 | -96.4% | 26,459 | -96.7% | 0.00% | -97.0% |
| LFUS | Sell | LITTELFUSE INC | $994,000 | -79.1% | 7,716 | -80.8% | 0.00% | -77.8% |
| ANTM | ANTHEM INCput | $1,253,000 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EDR | Sell | EDUCATION RLTY TR INC | $1,065,000 | -73.2% | 24,691 | -71.4% | 0.00% | -71.4% |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,206,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $871,000 | -92.4% | 12,029 | -92.0% | 0.00% | -90.5% |
| MTN | Sell | VAIL RESORTS INC | $1,301,000 | -64.3% | 8,290 | -68.5% | 0.00% | -71.4% |
| INTU | INTUITcall | $1,100,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INCcall | $1,096,000 | +4.7% | 28,700 | -16.1% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,042,000 | -8.0% | 55,172 | -15.3% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,373,000 | -2.8% | 58,044 | -2.7% | 0.00% | -33.3% |
| MUR | MURPHY OIL CORPput | $912,000 | -4.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,042,000 | +81.8% | 62,164 | +84.4% | 0.00% | +100.0% |
| DLR | New | DIGITAL RLTY TR INCput | $1,020,000 | – | 10,500 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $1,196,000 | +101.7% | 89,689 | +111.2% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,233,000 | +28.6% | 90,926 | +17.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $896,000 | +139.6% | 49,927 | +134.9% | 0.00% | +100.0% |
| UFI | Sell | UNIFI INC | $756,000 | -20.6% | 25,695 | -26.5% | 0.00% | -50.0% |
| AIR | Sell | AAR CORP | $827,000 | -75.1% | 26,407 | -81.4% | 0.00% | -83.3% |
| ATNI | Sell | ATN INTL INC | $781,000 | -65.8% | 12,014 | -59.0% | 0.00% | -75.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $832,000 | +54.6% | 102,751 | +48.9% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $331,000 | – | 7,464 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $580,000 | +537.4% | 82,307 | +639.5% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $315,000 | -1.3% | 12,056 | -34.1% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $553,000 | -5.5% | 93,561 | -10.8% | 0.00% | 0.0% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $817,000 | -20.8% | 116,517 | -36.8% | 0.00% | -50.0% |
| AEGN | Buy | AEGION CORP | $433,000 | +110.2% | 22,685 | +114.8% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $718,000 | +36.0% | 29,824 | +54.5% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $383,000 | -80.3% | 3,314 | -79.2% | 0.00% | -75.0% |
| AGYS | Sell | AGILYSYS INC | $419,000 | +4.0% | 37,703 | -2.2% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $481,000 | – | 9,100 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $469,000 | – | 9,494 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $572,000 | – | 20,000 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $286,000 | -73.6% | 10,501 | -72.4% | 0.00% | -50.0% |
| ALG | Sell | ALAMO GROUP INC | $302,000 | -30.4% | 4,584 | -30.4% | 0.00% | 0.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $615,000 | +118.1% | 37,264 | +77.8% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $593,000 | – | 18,109 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $381,000 | -65.6% | 9,912 | -67.6% | 0.00% | -50.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $614,000 | – | 6,553 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $300,000 | -85.4% | 1,400 | -86.6% | 0.00% | -75.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $602,000 | -31.2% | 31,497 | -44.6% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $428,000 | -49.8% | 21,978 | -56.0% | 0.00% | -50.0% |
| UHAL | Buy | AMERCO | $564,000 | -12.0% | 1,741 | +1.8% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $550,000 | -37.5% | 4,509 | -42.0% | 0.00% | -50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $597,000 | +110.2% | 14,910 | +130.3% | 0.00% | 0.0% |
| AVD | New | AMERICAN VANGUARD CORP | $429,000 | – | 26,699 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $507,000 | -96.3% | 10,607 | -96.4% | 0.00% | -96.0% |
| ALOG | Sell | ANALOGIC CORP | $576,000 | +9.7% | 6,503 | -1.5% | 0.00% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $434,000 | +393.2% | 119,534 | +727.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $796,000 | -11.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ATRS | Buy | ANTARES PHARMA INC | $330,000 | +187.0% | 196,449 | +78.8% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $781,000 | -86.1% | 17,022 | -86.6% | 0.00% | -90.0% |
| APOL | APOLLO ED GROUP INCput | $557,000 | -12.7% | 70,000 | 0.0% | 0.00% | 0.0% | |
| APPF | Sell | APPFOLIO INC | $573,000 | +5.5% | 29,469 | -21.5% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $553,000 | -56.0% | 11,831 | -57.5% | 0.00% | -50.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $360,000 | -19.1% | 106,281 | -49.8% | 0.00% | 0.0% |
| ARCB | New | ARCBEST CORP | $494,000 | – | 25,953 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $302,000 | +29.6% | 50,000 | 0.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $811,000 | +514.4% | 62,663 | +315.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $711,000 | +197.5% | 56,440 | +190.5% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $754,000 | +756.8% | 55,072 | +361.1% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $411,000 | – | 30,000 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $751,000 | +7.3% | 27,608 | +9.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $540,000 | -46.5% | 91,713 | -51.2% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $495,000 | -40.5% | 25,262 | -47.9% | 0.00% | -50.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $585,000 | – | 32,870 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $576,000 | – | 7,403 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $468,000 | – | 13,975 | +100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $351,000 | -65.1% | 8,990 | -68.8% | 0.00% | -50.0% |
| BOH | Sell | BANK HAWAII CORP | $422,000 | -6.2% | 5,809 | -11.1% | 0.00% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $681,000 | -93.2% | 10,389 | -93.5% | 0.00% | -94.7% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $636,000 | +17.1% | 82,814 | +17.1% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $844,000 | -61.1% | 27,931 | -60.4% | 0.00% | -75.0% |
| BAX | Sell | BAXTER INTL INCput | $476,000 | -91.9% | 10,000 | -92.3% | 0.00% | -90.9% |
| BZH | BEAZER HOMES USA INCput | $583,000 | +50.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INC | $285,000 | -95.6% | 4,138 | -96.2% | 0.00% | -91.7% |
| BBY | Buy | BEST BUY INCput | $848,000 | +237.8% | 22,200 | +170.7% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $319,000 | +641.9% | 81,710 | +391.8% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $557,000 | – | 30,000 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $313,000 | +52.7% | 179,104 | +2.1% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $795,000 | +53.8% | 27,343 | +42.6% | 0.00% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $569,000 | -2.4% | 13,900 | -10.4% | 0.00% | 0.0% |
| BB | BLACKBERRY LTDput | $399,000 | +18.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $536,000 | +282.9% | 64,796 | +259.3% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $678,000 | – | 29,300 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $494,000 | -10.7% | 32,878 | -12.3% | 0.00% | 0.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $688,000 | – | 23,155 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcall | $807,000 | -9.2% | 5,200 | 0.0% | 0.00% | -50.0% | |
| BOX | New | BOX INCcl a | $772,000 | – | 49,006 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $353,000 | -59.6% | 18,915 | -54.2% | 0.00% | -50.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $335,000 | – | 5,005 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $384,000 | – | 27,398 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $515,000 | -87.0% | 11,071 | -88.6% | 0.00% | -85.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $820,000 | -43.0% | 60,271 | -53.0% | 0.00% | -66.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $601,000 | -97.7% | 12,663 | -95.1% | 0.00% | -97.9% |
| BKE | Sell | BUCKLE INC | $352,000 | -17.6% | 14,646 | -10.8% | 0.00% | 0.0% |
| BKE | BUCKLE INCput | $481,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CAE | Sell | CAE INC | $509,000 | -78.2% | 35,869 | -81.5% | 0.00% | -75.0% |
| CSS | Sell | CSS INDS INC | $291,000 | -16.6% | 11,377 | -12.7% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORPput | $516,000 | +0.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CACI | Buy | CACI INTL INCcl a | $754,000 | +102.1% | 7,475 | +81.1% | 0.00% | 0.0% |
| CZR | CAESARS ENTMT CORPcall | $373,000 | -3.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $426,000 | +20.7% | 62,423 | +29.2% | 0.00% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $541,000 | – | 8,276 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $605,000 | +64.0% | 39,904 | +42.0% | 0.00% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $625,000 | -48.8% | 50,000 | -50.0% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $604,000 | -39.2% | 18,808 | -33.9% | 0.00% | -50.0% |
| CPN | New | CALPINE CORPput | $379,000 | – | 30,000 | +100.0% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $390,000 | +37.3% | 8,159 | +20.5% | 0.00% | 0.0% |
| CCJ | CAMECO CORPput | $428,000 | -22.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $646,000 | – | 20,200 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $641,000 | -83.3% | 20,000 | -83.9% | 0.00% | -85.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $643,000 | -26.6% | 8,246 | -35.3% | 0.00% | -50.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $335,000 | -69.7% | 19,914 | -68.1% | 0.00% | -50.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $402,000 | +4.4% | 27,370 | -2.9% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $340,000 | – | 6,379 | +100.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $307,000 | +9.6% | 50,699 | +0.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $405,000 | -87.8% | 13,162 | -88.9% | 0.00% | -83.3% |
| CCS | Sell | CENTURY CMNTYS INC | $476,000 | +17.8% | 22,143 | -5.1% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $654,000 | -57.5% | 58,707 | -39.0% | 0.00% | -66.7% |
| CC | New | CHEMOURS CO | $342,000 | – | 21,406 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $800,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $643,000 | -82.1% | 8,047 | -82.0% | 0.00% | -85.7% |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $291,000 | -48.0% | 67,681 | -43.4% | 0.00% | 0.0% |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $744,000 | +46.7% | 57,567 | +17.5% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $377,000 | -45.8% | 260,137 | -18.0% | 0.00% | 0.0% |
| CHUY | New | CHUYS HLDGS INCput | $838,000 | – | 30,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $436,000 | – | 20,000 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $422,000 | +6.0% | 8,391 | -4.1% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $694,000 | +81.2% | 118,882 | +93.3% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $848,000 | +497.2% | 145,000 | +480.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $324,000 | – | 9,000 | +100.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $293,000 | -77.4% | 20,221 | -79.7% | 0.00% | -50.0% |
| COH | Sell | COACH INC | $611,000 | -68.4% | 16,701 | -64.8% | 0.00% | -75.0% |
| CISG | Buy | CNINSURE INCsponsored adr | $557,000 | +45.1% | 72,288 | +33.7% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $538,000 | +6.3% | 40,438 | -6.4% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $525,000 | +55.3% | 4,747 | +28.8% | 0.00% | 0.0% |
| COHR | New | COHERENT INCput | $365,000 | – | 3,300 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $315,000 | +2.9% | 9,618 | -11.8% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $558,000 | -19.5% | 96,583 | -27.6% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $409,000 | +46.6% | 40,503 | +63.2% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $319,000 | -9.9% | 17,648 | -21.8% | 0.00% | 0.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $300,000 | – | 29,320 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $595,000 | – | 11,444 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $595,000 | – | 25,314 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $445,000 | -81.2% | 42,590 | -81.3% | 0.00% | -75.0% |
| CS | CREDIT SUISSE GROUPput | $657,000 | +22.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CREE | Buy | CREE INCput | $502,000 | +105.7% | 19,500 | +95.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $374,000 | -71.2% | 28,321 | -65.6% | 0.00% | -50.0% |
| CUTR | Buy | CUTERA INC | $546,000 | +6.4% | 45,839 | +0.1% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $305,000 | -77.9% | 14,887 | -77.2% | 0.00% | -66.7% |
| DTSI | New | DTS INC | $699,000 | – | 16,423 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $408,000 | – | 33,096 | +100.0% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $431,000 | -65.7% | 92,314 | -71.1% | 0.00% | -50.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $373,000 | -19.6% | 86,149 | -15.1% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $308,000 | +37.5% | 52,340 | -30.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCput | $584,000 | +25.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $554,000 | -89.4% | 5,703 | -88.1% | 0.00% | -90.0% |
| DIN | Sell | DINEEQUITY INC | $474,000 | -75.7% | 5,988 | -74.0% | 0.00% | -75.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $700,000 | -56.2% | 10,000 | -41.2% | 0.00% | -66.7% |
| DCI | Sell | DONALDSON INC | $563,000 | -77.2% | 15,084 | -79.0% | 0.00% | -80.0% |
| DRE | Buy | DUKE REALTY CORP | $784,000 | +119.6% | 28,668 | +114.0% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $561,000 | -77.6% | 13,603 | -74.2% | 0.00% | -80.0% |
| DY | New | DYCOM INDS INCcall | $818,000 | – | 10,000 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $620,000 | – | 50,000 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $462,000 | – | 9,371 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $375,000 | -77.9% | 19,671 | -77.1% | 0.00% | -66.7% |
| EMN | Buy | EASTMAN CHEM CO | $641,000 | +15.7% | 9,472 | +16.1% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK CO | $644,000 | – | 42,908 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $738,000 | -74.7% | 31,985 | -75.4% | 0.00% | -80.0% |
| EIX | New | EDISON INTL | $351,000 | – | 4,861 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $311,000 | -22.4% | 23,936 | -22.0% | 0.00% | 0.0% |
| ECA | ENCANA CORPput | $534,000 | +34.5% | 51,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $370,000 | -83.5% | 16,458 | -82.8% | 0.00% | -75.0% |
| GI | Buy | ENDOCHOICE HLDGS INC | $380,000 | +63.1% | 47,560 | +0.2% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS SAsponsored adr | $574,000 | -51.4% | 70,017 | -49.1% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $462,000 | -37.4% | 47,697 | -52.4% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $344,000 | +29.8% | 11,023 | +15.9% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $722,000 | +67.9% | 15,555 | +44.6% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $725,000 | – | 52,339 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $451,000 | -12.9% | 18,326 | -32.1% | 0.00% | 0.0% |
| XONE | New | EXONE CO | $339,000 | – | 22,259 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $590,000 | -15.6% | 44,533 | -4.9% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $534,000 | -73.5% | 25,950 | -67.8% | 0.00% | -75.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $310,000 | -30.2% | 28,718 | -43.1% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $772,000 | – | 21,485 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $412,000 | -49.1% | 64,171 | -50.6% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $679,000 | -19.9% | 116,841 | -33.1% | 0.00% | -50.0% |
| WUBA | 58 COM INCput | $658,000 | +3.9% | 13,800 | 0.0% | 0.00% | 0.0% | |
| FEYE | Buy | FIREEYE INCcall | $741,000 | +10.3% | 50,300 | +23.3% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $368,000 | +8.9% | 20,699 | +1.3% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $466,000 | +9.9% | 10,436 | -4.4% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEW | $527,000 | – | 40,079 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $825,000 | -31.7% | 37,733 | -39.3% | 0.00% | -50.0% |
| FHB | New | FIRST HAWAIIAN INC | $618,000 | – | 23,000 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $425,000 | -31.2% | 13,493 | -38.7% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $564,000 | – | 11,985 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $432,000 | – | 4,345 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $467,000 | -93.5% | 9,683 | -93.9% | 0.00% | -92.3% |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $320,000 | +4.6% | 15,218 | -9.8% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INC | $288,000 | – | 12,327 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $380,000 | -24.6% | 16,529 | -43.0% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $464,000 | -69.3% | 11,386 | -75.1% | 0.00% | -66.7% |
| BEN | FRANKLIN RES INCput | $537,000 | +6.5% | 15,100 | 0.0% | 0.00% | 0.0% | |
| FUL | New | FULLER H B CO | $337,000 | – | 7,246 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $460,000 | +59.7% | 16,160 | +84.1% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $502,000 | -86.7% | 21,127 | -80.9% | 0.00% | -85.7% |
| GMS | New | GMS INC | $408,000 | – | 18,339 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $533,000 | -89.7% | 19,336 | -90.1% | 0.00% | -90.0% |
| GME | New | GAMESTOP CORP NEWcall | $527,000 | – | 19,100 | +100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $326,000 | -6.3% | 32,218 | -6.5% | 0.00% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $450,000 | +5.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $520,000 | -93.0% | 18,837 | -92.4% | 0.00% | -92.9% |
| GNTX | Sell | GENTEX CORP | $833,000 | -76.8% | 47,428 | -79.6% | 0.00% | -85.7% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $789,000 | – | 40,507 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $324,000 | – | 8,327 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $377,000 | +89.4% | 20,228 | +71.7% | 0.00% | – |
| GLT | New | GLATFELTER | $458,000 | – | 21,129 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $773,000 | +54.9% | 20,486 | +19.6% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $698,000 | -57.9% | 85,478 | -59.0% | 0.00% | -66.7% |
| GMRE | New | GLOBAL MED REIT INC | $587,000 | – | 60,152 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $844,000 | -70.9% | 174,128 | -70.6% | 0.00% | -80.0% |
| GRA | GRACE W R & CO DEL NEWcall | $738,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GBX | New | GREENBRIER COS INC | $493,000 | – | 13,972 | +100.0% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $843,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $326,000 | – | 5,100 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $777,000 | -87.8% | 16,300 | -89.0% | 0.00% | -91.7% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $493,000 | +21.1% | 55,839 | +10.5% | 0.00% | 0.0% | |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $302,000 | -23.5% | 179,850 | +42.5% | 0.00% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $630,000 | – | 37,571 | +100.0% | 0.00% | – |
| HCA | HCA HOLDINGS INCput | $756,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HF | Sell | HFF INCcl a | $341,000 | -53.8% | 12,323 | -51.8% | 0.00% | 0.0% |
| HNI | New | HNI CORP | $447,000 | – | 11,240 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $586,000 | +98.6% | 15,562 | +65.0% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCcall | $527,000 | – | 14,000 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $611,000 | -80.9% | 15,353 | -76.6% | 0.00% | -83.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $850,000 | – | 70,391 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $486,000 | -76.9% | 10,000 | -82.0% | 0.00% | -75.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $790,000 | +8.2% | 35,287 | +2.4% | 0.00% | 0.0% |
| HAYN | HAYNES INTERNATIONAL INCcall | $742,000 | +15.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTERNATIONAL INCput | $742,000 | +15.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $396,000 | -87.9% | 9,772 | -88.4% | 0.00% | -83.3% |
| HRI | New | HERC HLDGS INCput | $404,000 | – | 12,000 | +100.0% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $327,000 | +120.9% | 22,669 | +83.8% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $378,000 | -50.3% | 6,940 | -66.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $337,000 | +53.9% | 15,021 | +44.3% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $402,000 | +11.7% | 21,745 | +11.7% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $414,000 | -77.5% | 11,302 | -79.3% | 0.00% | -66.7% |
| HZN | New | HORIZON GLOBAL CORPput | $598,000 | – | 30,000 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $312,000 | -86.1% | 10,506 | -86.5% | 0.00% | -75.0% |
| HPT | New | HOSPITALITY PPTYS TRcall | $594,000 | – | 20,000 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $591,000 | -98.0% | 37,895 | -97.9% | 0.00% | -98.2% |
| HHC | Sell | HOWARD HUGHES CORPput | $607,000 | -79.0% | 5,300 | -79.1% | 0.00% | -80.0% |
| IAC | IAC INTERACTIVECORPput | $625,000 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDput | $374,000 | +4.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $474,000 | +226.9% | 185,164 | +95.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $623,000 | – | 5,200 | +100.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $358,000 | – | 27,121 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $466,000 | – | 51,778 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $707,000 | +24.9% | 42,008 | +7.6% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $345,000 | -32.2% | 7,821 | -34.1% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $381,000 | +24.9% | 243,767 | +6.6% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INCcall | $791,000 | – | 30,000 | +100.0% | 0.00% | – |
| HIFR | INFRAREIT INCput | $726,000 | +3.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $383,000 | -71.2% | 8,306 | -78.8% | 0.00% | -50.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $667,000 | -18.5% | 16,861 | -23.1% | 0.00% | -50.0% |
| INGR | New | INGREDION INCput | $373,000 | – | 2,800 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $413,000 | -4.8% | 44,267 | -5.7% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $337,000 | +50.4% | 14,610 | +31.3% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $591,000 | -73.1% | 50,147 | -70.5% | 0.00% | -75.0% |
| INAP | Buy | INTERNAP CORP | $462,000 | +44.8% | 279,896 | +80.5% | 0.00% | 0.0% |
| XENT | New | INTERSECT ENT INC | $757,000 | – | 47,760 | +100.0% | 0.00% | – |
| IOC | INTEROIL CORPput | $290,000 | +12.8% | 5,700 | 0.0% | 0.00% | – | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $563,000 | -78.8% | 36,921 | -46.0% | 0.00% | -80.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $306,000 | – | 51,439 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $662,000 | +8.2% | 5,326 | 0.0% | 0.00% | 0.0% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $468,000 | -24.1% | 3,933 | -24.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $469,000 | -95.7% | 21,481 | -96.4% | 0.00% | -95.0% |
| JAKK | Sell | JAKKS PAC INC | $726,000 | -51.2% | 83,994 | -55.4% | 0.00% | -66.7% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $420,000 | – | 26,607 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $817,000 | -19.3% | 11,578 | -30.0% | 0.00% | -50.0% |
| JONE | Buy | JONES ENERGY INC | $649,000 | +490.0% | 182,426 | +580.2% | 0.00% | – |
| JOY | JOY GLOBAL INCcall | $832,000 | +31.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JMEI | JUMEI INTL HLDG LTDcall | $527,000 | +41.7% | 90,000 | 0.0% | 0.00% | 0.0% | |
| JMEI | JUMEI INTL HLDG LTDput | $585,000 | +41.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $842,000 | +75.4% | 28,045 | +124.7% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $588,000 | -58.6% | 36,635 | -63.2% | 0.00% | -66.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $324,000 | -31.5% | 14,365 | -42.4% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $797,000 | -36.7% | 65,455 | -23.7% | 0.00% | -50.0% |
| KSS | KOHLS CORPcall | $604,000 | +15.5% | 13,800 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $728,000 | -45.8% | 22,616 | -48.2% | 0.00% | -50.0% |
| KYOCY | Sell | KYOCERA CORPadr | $463,000 | -27.9% | 9,618 | -28.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $665,000 | -33.0% | 12,793 | -33.3% | 0.00% | -50.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $341,000 | +20.9% | 147,526 | +23.5% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $527,000 | +5.8% | 37,516 | -14.2% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $779,000 | -19.4% | 21,997 | +7.0% | 0.00% | -50.0% |
| LE | New | LANDS END INC NEWcall | $758,000 | – | 52,300 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $801,000 | +2.7% | 123,356 | -15.4% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $447,000 | – | 3,690 | +100.0% | 0.00% | – |
| LM | LEGG MASON INCcall | $686,000 | +13.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INC | $288,000 | -99.1% | 6,643 | -99.0% | 0.00% | -98.3% |
| LMAT | New | LEMAITRE VASCULAR INC | $611,000 | – | 30,808 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORPcall | $494,000 | +43.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL INCcall | $623,000 | +5.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $735,000 | -68.2% | 12,389 | -75.0% | 0.00% | -75.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $479,000 | -94.0% | 1,998 | -93.7% | 0.00% | -93.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $393,000 | – | 20,000 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $835,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $702,000 | – | 65,518 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $843,000 | -44.4% | 112,740 | -45.9% | 0.00% | -66.7% |
| MCFT | New | MCBC HLDGS INC | $479,000 | – | 42,040 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $703,000 | -57.5% | 12,438 | -57.5% | 0.00% | -66.7% |
| MFCB | Sell | MFC BANCORP LTD | $525,000 | -22.7% | 256,040 | -17.5% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $619,000 | -45.4% | 10,672 | -50.5% | 0.00% | -50.0% |
| MSCI | New | MSCI INCcall | $839,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $732,000 | +741.4% | 1,181,495 | +1479.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $553,000 | – | 21,149 | +100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $407,000 | +39.4% | 161,467 | +30.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $690,000 | -37.6% | 32,845 | -41.2% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $350,000 | -87.1% | 14,370 | -89.5% | 0.00% | -80.0% |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $399,000 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MXL | Sell | MAXLINEAR INCcl a | $695,000 | -79.4% | 34,267 | -81.7% | 0.00% | -83.3% |
| MJN | MEAD JOHNSON NUTRITION COcall | $790,000 | -13.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $353,000 | +7.6% | 23,913 | +11.0% | 0.00% | 0.0% |
| MDCO | New | MEDICINES COcall | $377,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $767,000 | -9.7% | 68,869 | -41.6% | 0.00% | -50.0% |
| CASH | Buy | META FINL GROUP INC | $653,000 | +24.4% | 10,774 | +4.6% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $698,000 | +197.0% | 7,436 | +236.6% | 0.00% | – |
| MB | New | MINDBODY INC | $393,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $326,000 | -80.0% | 4,608 | -83.9% | 0.00% | -66.7% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $555,000 | -30.1% | 165,268 | -40.7% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $813,000 | +6.1% | 295,711 | +17.8% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $374,000 | +36.0% | 14,846 | +18.4% | 0.00% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $373,000 | -61.4% | 35,102 | -62.9% | 0.00% | -50.0% |
| MS | Sell | MORGAN STANLEY | $624,000 | -97.1% | 19,467 | -97.7% | 0.00% | -97.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $733,000 | +208.0% | 58,422 | +180.8% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $359,000 | +8.5% | 27,602 | +19.9% | 0.00% | 0.0% |
| NCR | NCR CORP NEWcall | $322,000 | +15.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NYLD | Sell | NRG YIELD INCcl c | $398,000 | -59.3% | 23,488 | -62.6% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $518,000 | +2.6% | 8,797 | +2.2% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $365,000 | -67.4% | 16,348 | -69.6% | 0.00% | -50.0% |
| NH | New | NANTHEALTH INC | $307,000 | – | 23,361 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $524,000 | +12.0% | 47,183 | +21.6% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $498,000 | -78.0% | 33,818 | -76.9% | 0.00% | -75.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $472,000 | -95.6% | 9,286 | -95.6% | 0.00% | -95.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $833,000 | +21.6% | 33,858 | +13.1% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $789,000 | +104.4% | 70,737 | +139.3% | 0.00% | 0.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $377,000 | +45.0% | 412,210 | -15.9% | 0.00% | – |
| NP | New | NEENAH PAPER INCcall | $790,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $302,000 | – | 1,255 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCput | $795,000 | – | 3,300 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $351,000 | +575.0% | 80,700 | +572.8% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $420,000 | -91.0% | 35,172 | -90.9% | 0.00% | -88.9% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $612,000 | +148.8% | 135,198 | +152.4% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $436,000 | +47.3% | 29,030 | +10.4% | 0.00% | 0.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $837,000 | +14.5% | 86,249 | -0.7% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $485,000 | +73.2% | 34,009 | +54.5% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $365,000 | -53.8% | 18,563 | -57.2% | 0.00% | 0.0% |
| NBL | NOBLE ENERGY INCput | $743,000 | -0.4% | 20,800 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INCcall | $617,000 | +42.2% | 11,900 | +4.4% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $530,000 | -57.0% | 197,651 | -25.9% | 0.00% | -50.0% |
| NTRS | Sell | NORTHERN TR CORP | $392,000 | -93.2% | 5,770 | -93.3% | 0.00% | -90.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $809,000 | -52.2% | 51,485 | -54.8% | 0.00% | -66.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $343,000 | -31.0% | 5,709 | -25.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $399,000 | +543.5% | 71,308 | +600.7% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $682,000 | – | 58,972 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $671,000 | -88.0% | 322,390 | -58.2% | 0.00% | -90.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $648,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCput | $518,000 | +40.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORPput | $415,000 | 0.0% | 8,400 | 0.0% | 0.00% | 0.0% | |
| OFG | New | OFG BANCORP | $291,000 | – | 28,769 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWput | $344,000 | +22.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $321,000 | -78.8% | 4,400 | -78.0% | 0.00% | -66.7% |
| OCN | Sell | OCWEN FINL CORP | $468,000 | -58.3% | 127,637 | -80.6% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INC | $589,000 | -58.8% | 164,694 | -61.9% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $330,000 | -96.2% | 9,306 | -96.4% | 0.00% | -93.8% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $600,000 | +11.3% | 24,845 | +10.0% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $557,000 | – | 10,831 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $696,000 | – | 22,493 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $847,000 | +1.8% | 18,364 | +12.7% | 0.00% | -50.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $306,000 | -46.3% | 8,660 | -48.7% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $373,000 | +75.1% | 36,361 | +69.9% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $414,000 | -54.4% | 5,587 | -60.7% | 0.00% | -50.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $537,000 | -5.5% | 108,170 | -3.0% | 0.00% | 0.0% |
| PICO | New | PICO HLDGS INC | $294,000 | – | 24,948 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $779,000 | -84.8% | 13,779 | -88.8% | 0.00% | -88.9% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $331,000 | -60.1% | 331,072 | -12.6% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $763,000 | +15.4% | 43,300 | +7.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCcall | $804,000 | +61.4% | 56,100 | +40.2% | 0.00% | 0.0% |
| PKOH | New | PARK OHIO HLDGS CORP | $372,000 | – | 10,218 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $720,000 | – | 21,500 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $670,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $316,000 | -97.6% | 5,464 | -97.5% | 0.00% | -95.8% |
| PAYX | New | PAYCHEX INCput | $642,000 | – | 11,100 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $471,000 | +33.8% | 687,001 | -1.7% | 0.00% | 0.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $319,000 | -13.1% | 202,200 | +0.6% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $808,000 | +21.0% | 61,056 | +13.3% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INCput | $613,000 | – | 66,500 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $501,000 | – | 20,377 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $596,000 | -71.6% | 24,019 | -69.2% | 0.00% | -75.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $528,000 | -38.7% | 130,713 | -30.2% | 0.00% | -50.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $647,000 | – | 50,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCput | $774,000 | -69.8% | 10,000 | -68.2% | 0.00% | -80.0% |
| POWL | Buy | POWELL INDS INC | $668,000 | +36.6% | 16,676 | +34.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $437,000 | -75.5% | 6,926 | -80.5% | 0.00% | -66.7% |
| PX | Sell | PRAXAIR INC | $674,000 | -94.9% | 5,576 | -95.3% | 0.00% | -95.8% |
| PGND | Sell | PRESS GANEY HLDGS INC | $575,000 | -6.5% | 14,228 | -9.0% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $527,000 | +88.9% | 43,441 | +83.8% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $487,000 | +36.4% | 21,553 | +5.4% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $373,000 | -0.8% | 17,584 | -8.2% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCput | $817,000 | +14.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QADA | Sell | QAD INCcl a | $625,000 | +13.2% | 27,947 | -2.4% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $387,000 | -16.4% | 26,431 | -25.2% | 0.00% | 0.0% |
| QRVO | QORVO INCcall | $557,000 | +0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INCput | $557,000 | +0.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $370,000 | – | 12,750 | +100.0% | 0.00% | – |
| QUNR | QUNAR CAYMAN IS LTDcall | $713,000 | -2.7% | 24,600 | 0.0% | 0.00% | 0.0% | |
| QUNR | New | QUNAR CAYMAN IS LTDput | $423,000 | – | 14,600 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $440,000 | -73.2% | 70,213 | -54.3% | 0.00% | -66.7% |
| RMBS | Sell | RAMBUS INC DEL | $721,000 | -39.8% | 57,706 | -41.8% | 0.00% | -50.0% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $511,000 | – | 27,265 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $596,000 | -78.8% | 5,955 | -76.3% | 0.00% | -80.0% |
| ROLL | New | RBC BEARINGS INC | $720,000 | – | 9,417 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $328,000 | – | 7,300 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $531,000 | – | 37,530 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $464,000 | -39.7% | 13,810 | -41.9% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $377,000 | – | 12,474 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $772,000 | -1.9% | 34,500 | -21.9% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $378,000 | -89.6% | 16,514 | -90.4% | 0.00% | -85.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $394,000 | -96.6% | 8,358 | -96.1% | 0.00% | -95.2% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $668,000 | -62.1% | 73,451 | -55.6% | 0.00% | -66.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $401,000 | -82.9% | 12,004 | -84.0% | 0.00% | -75.0% |
| RAD | Sell | RITE AID CORP | $600,000 | -92.2% | 78,057 | -92.4% | 0.00% | -92.9% |
| RRTS | ROADRUNNER TRNSN SVCS HLDG Icall | $399,000 | +7.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTL INCcall | $424,000 | – | 11,200 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $404,000 | +8.3% | 153,170 | -8.7% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $315,000 | +12.5% | 29,765 | +21.2% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $574,000 | -9.6% | 67,642 | -17.5% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INCcall | $774,000 | +7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $583,000 | +110.5% | 8,844 | +95.1% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $463,000 | -90.5% | 18,403 | -92.2% | 0.00% | -88.9% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $447,000 | – | 34,475 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $462,000 | -9.8% | 10,025 | -41.0% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $422,000 | -50.7% | 22,973 | -52.4% | 0.00% | -50.0% |
| SNECQ | SANCHEZ ENERGY CORPcall | $332,000 | +25.3% | 37,500 | 0.0% | 0.00% | – | |
| SAFM | Sell | SANDERSON FARMS INC | $576,000 | -89.6% | 5,984 | -90.6% | 0.00% | -90.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $701,000 | +6.7% | 151,321 | +33.4% | 0.00% | 0.0% |
| SC | SANTANDER CONSUMER USA HDG Icall | $608,000 | +17.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $293,000 | -89.8% | 1,797 | -89.0% | 0.00% | -80.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $771,000 | +3.8% | 36,911 | -12.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $312,000 | +2.6% | 7,917 | +3.1% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $541,000 | -46.8% | 18,584 | -55.4% | 0.00% | -50.0% |
| SMG | New | SCOTTS MIRACLE GRO COcall | $833,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $661,000 | +12.6% | 57,616 | +33.5% | 0.00% | 0.0% |
| SHLDQ | SEARS HLDGS CORPput | $287,000 | -15.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $363,000 | -35.9% | 73,566 | -12.5% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $453,000 | +25.1% | 44,804 | +29.6% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $468,000 | -1.9% | 34,700 | +4.2% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $480,000 | +20.9% | 21,132 | +11.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCput | $700,000 | -6.3% | 20,200 | -1.5% | 0.00% | 0.0% |
| SWIR | SIERRA WIRELESS INCput | $432,000 | -15.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $379,000 | +29.8% | 51,252 | +34.4% | 0.00% | 0.0% |
| SKUL | Sell | SKULLCANDY INC | $469,000 | -30.4% | 73,943 | -32.6% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $388,000 | -58.6% | 14,703 | -58.5% | 0.00% | -50.0% |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $415,000 | – | 15,600 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $481,000 | -92.9% | 14,312 | -92.8% | 0.00% | -91.7% |
| SOHU | SOHU COM INCcall | $443,000 | +16.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOHU | Sell | SOHU COM INCput | $443,000 | -70.7% | 10,000 | -75.0% | 0.00% | -66.7% |
| SCTY | Buy | SOLARCITY CORP | $286,000 | -9.8% | 14,624 | +10.5% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORPput | $299,000 | -85.3% | 15,300 | -82.0% | 0.00% | -75.0% |
| SO | New | SOUTHERN CO | $444,000 | – | 8,648 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $734,000 | – | 14,300 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $363,000 | – | 5,201 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $483,000 | -16.4% | 27,016 | -17.0% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INCput | $327,000 | – | 7,700 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $587,000 | -90.0% | 10,000 | -90.7% | 0.00% | -90.9% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $611,000 | -6.4% | 58,060 | -28.4% | 0.00% | 0.0% |
| SSINQ | New | STAGE STORES INC | $521,000 | – | 92,849 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $453,000 | -74.4% | 9,490 | -78.6% | 0.00% | -66.7% |
| SPLS | Sell | STAPLES INC | $700,000 | -93.0% | 81,822 | -93.0% | 0.00% | -94.4% |
| STBZ | Sell | STATE BK FINL CORP | $514,000 | -10.9% | 22,521 | -20.6% | 0.00% | 0.0% |
| STEM | New | STEMCELLS INC | $362,000 | – | 265,869 | +100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $310,000 | +37.2% | 28,646 | -14.3% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $338,000 | -14.0% | 8,800 | -29.6% | 0.00% | 0.0% |
| SWC | STILLWATER MNG COput | $668,000 | +12.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SGM | Buy | STONEGATE MTG CORP | $295,000 | +38.5% | 64,461 | +1.6% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $802,000 | -15.1% | 43,614 | -31.1% | 0.00% | -50.0% |
| SUM | New | SUMMIT MATLS INCcl a | $782,000 | – | 42,146 | +100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $387,000 | +2.4% | 12,008 | -5.8% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORPput | $356,000 | -42.4% | 39,900 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $340,000 | +7.9% | 13,754 | -11.1% | 0.00% | 0.0% |
| SYMC | New | SYMANTEC CORPput | $505,000 | – | 20,100 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $737,000 | +21.4% | 106,256 | +16.6% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $685,000 | -3.1% | 38,452 | -6.3% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $308,000 | -65.7% | 32,400 | -59.9% | 0.00% | -50.0% |
| TRR | Sell | TRC COS INC | $313,000 | +23.7% | 36,089 | -9.8% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $407,000 | – | 29,379 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $800,000 | +28.4% | 97,015 | +20.2% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORPcall | $393,000 | -90.4% | 8,000 | -91.7% | 0.00% | -87.5% |
| TRC | Sell | TEJON RANCH CO | $604,000 | -7.2% | 24,823 | -9.8% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $310,000 | -92.0% | 12,204 | -93.6% | 0.00% | -85.7% |
| TSRO | New | TESARO INCcall | $291,000 | – | 2,900 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCput | $541,000 | – | 5,400 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $737,000 | – | 192,543 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $305,000 | – | 17,000 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $642,000 | +172.0% | 68,396 | +67.6% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $506,000 | – | 50,000 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $291,000 | +118.8% | 27,997 | +134.5% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $737,000 | -49.0% | 15,631 | -42.6% | 0.00% | -66.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $299,000 | -69.2% | 12,435 | -72.3% | 0.00% | -50.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $548,000 | +26.0% | 58,640 | +6.5% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $395,000 | -89.5% | 3,400 | -91.0% | 0.00% | -85.7% |
| TRP | Sell | TRANSCANADA CORP | $744,000 | -66.7% | 15,634 | -68.4% | 0.00% | -75.0% |
| TZOO | Sell | TRAVELZOO INC | $746,000 | +27.5% | 58,124 | -20.4% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RES | $390,000 | +6.6% | 34,179 | -2.6% | 0.00% | 0.0% |
| TCAP | New | TRIANGLE CAP CORP | $585,000 | – | 29,688 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $503,000 | – | 20,818 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $632,000 | -49.3% | 10,000 | -48.5% | 0.00% | -50.0% |
| TRIP | Sell | TRIPADVISOR INCput | $632,000 | -47.2% | 10,000 | -46.2% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $409,000 | -78.7% | 14,844 | -80.7% | 0.00% | -75.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $484,000 | – | 20,000 | +100.0% | 0.00% | – |
| VNET | 21VIANET GROUP INCcall | $636,000 | -22.2% | 80,000 | 0.0% | 0.00% | -50.0% | |
| TWLO | New | TWILIO INCcl a | $783,000 | – | 12,169 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $493,000 | – | 6,600 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $404,000 | – | 11,231 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $786,000 | -89.6% | 30,395 | -89.2% | 0.00% | -92.9% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $364,000 | – | 6,800 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcall | $677,000 | -7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCput | $339,000 | -6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC | $284,000 | -71.3% | 9,857 | -72.6% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $375,000 | -85.7% | 2,843 | -87.5% | 0.00% | -80.0% |
| UNTCQ | Sell | UNIT CORP | $701,000 | -66.5% | 37,704 | -71.9% | 0.00% | -75.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $792,000 | -32.1% | 57,232 | -36.3% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $524,000 | +138.2% | 12,377 | +139.2% | 0.00% | – |
| URI | UNITED RENTALS INCput | $785,000 | +17.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $623,000 | -25.2% | 8,369 | -27.4% | 0.00% | -50.0% |
| VSEC | Buy | VSE CORP | $821,000 | -4.9% | 24,152 | +86.9% | 0.00% | -50.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $317,000 | +51.7% | 105,992 | +41.5% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $460,000 | +303.5% | 83,599 | +272.3% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $486,000 | -76.7% | 31,938 | -56.4% | 0.00% | -75.0% |
| VSTM | Buy | VERASTEM INC | $762,000 | +10.8% | 572,639 | +8.2% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $577,000 | +70.2% | 36,658 | +100.4% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $378,000 | – | 25,800 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $315,000 | -43.6% | 102,925 | -26.4% | 0.00% | 0.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $569,000 | – | 5,811 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $356,000 | +23.2% | 58,147 | +24.6% | 0.00% | 0.0% |
| VSI | New | VITAMIN SHOPPE INC | $657,000 | – | 24,460 | +100.0% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $525,000 | -64.9% | 339,500 | -42.4% | 0.00% | -66.7% |
| WAB | Sell | WABTEC CORP | $372,000 | -83.4% | 4,554 | -85.7% | 0.00% | -75.0% |
| WAT | New | WATERS CORP | $552,000 | – | 3,486 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $359,000 | -19.1% | 21,131 | -27.1% | 0.00% | 0.0% |
| WELL | WELLTOWER INCcall | $748,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $473,000 | -84.4% | 12,609 | -86.4% | 0.00% | -83.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $303,000 | -35.1% | 188,243 | -32.6% | 0.00% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $593,000 | -41.3% | 315,205 | -21.0% | 0.00% | -50.0% |
| WSM | New | WILLIAMS SONOMA INC | $831,000 | – | 16,263 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP | $357,000 | +5.9% | 3,380 | 0.0% | 0.00% | 0.0% | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $662,000 | -69.1% | 13,502 | -71.3% | 0.00% | -75.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $739,000 | +19.8% | 137,184 | +16.5% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcall | $347,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $745,000 | +24.4% | 65,214 | -12.4% | 0.00% | 0.0% |
| ZTS | ZOETIS INCput | $520,000 | +9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZOES | New | ZOES KITCHEN INCput | $444,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $410,000 | – | 22,753 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $328,000 | -55.8% | 43,028 | -46.8% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $841,000 | -64.9% | 64,241 | -63.2% | 0.00% | -75.0% |
| BEL | Sell | BELMOND LTDcl a | $285,000 | -36.2% | 22,458 | -50.3% | 0.00% | 0.0% |
| BG | BUNGE LIMITEDcall | $592,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITEDput | $592,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL PLCput | $639,000 | +29.4% | 31,700 | 0.0% | 0.00% | 0.0% | |
| FRO | FRONTLINE LTDput | $359,000 | -8.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $355,000 | -7.8% | 63,190 | -8.9% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $531,000 | +39.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MDT | New | MEDTRONIC PLCput | $838,000 | – | 9,700 | +100.0% | 0.00% | – |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS IN | $350,000 | -68.4% | 24,291 | -70.7% | 0.00% | -50.0% |
| NBR | NABORS INDUSTRIES LTDput | $365,000 | +20.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $348,000 | +25.2% | 27,702 | -10.4% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $467,000 | -66.6% | 30,800 | -61.1% | 0.00% | -66.7% |
| SDRL | Sell | SEADRILL LIMITED | $558,000 | -82.8% | 233,320 | -76.8% | 0.00% | -83.3% |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $447,000 | – | 11,600 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $797,000 | -3.3% | 10,700 | +7.0% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $809,000 | -54.1% | 38,144 | -66.4% | 0.00% | -66.7% |
| GLNG | GOLAR LNG LTD BERMUDAput | $424,000 | +36.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTDcall | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $331,000 | -17.2% | 84,726 | -17.2% | 0.00% | 0.0% |
| Sell | NEURODERM LTD | $733,000 | -2.9% | 39,657 | -14.7% | 0.00% | 0.0% | |
| SILC | New | SILICOM LTDord | $841,000 | – | 20,311 | +100.0% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $779,000 | +33.8% | 29,333 | +7.5% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $490,000 | – | 5,570 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $650,000 | -24.6% | 69,357 | -64.5% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $750,000 | -19.1% | 10,000 | -27.5% | 0.00% | -50.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $371,000 | +91.2% | 52,728 | +84.5% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $576,000 | -58.0% | 112,410 | -47.5% | 0.00% | -66.7% |
| STNG | Sell | SCORPIO TANKERS INC | $574,000 | -71.8% | 123,899 | -74.5% | 0.00% | -75.0% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $82,000 | – | 14,926 | +100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -5,155 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -32,893 | -100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $91,000 | -4.2% | 54,441 | -15.5% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -14,635 | -100.0% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $34,000 | – | 16,205 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $262,000 | -90.0% | 30,000 | -89.4% | 0.00% | -100.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $119,000 | -50.4% | 15,564 | -50.9% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $204,000 | -3.8% | 19,463 | 0.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,119 | -100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $228,000 | -14.0% | 128,075 | +9.2% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $205,000 | – | 14,787 | +100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -19,122 | -100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $222,000 | -94.2% | 7,700 | -94.0% | 0.00% | -100.0% |
| SSRI | SILVER STD RES INCput | $121,000 | -6.9% | 10,000 | 0.0% | 0.00% | – | |
| SGI | New | SILICON GRAPHICS INTL CORP | $113,000 | – | 14,739 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $11,000 | 0.0% | 11,175 | -13.2% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $142,000 | -70.4% | 152,720 | -66.2% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $200,000 | -88.3% | 1,235 | -88.0% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $132,000 | -78.7% | 13,576 | -80.1% | 0.00% | -100.0% |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -8,533 | -100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $200,000 | -30.6% | 16,334 | -37.3% | 0.00% | -100.0% |
| DAN | Exit | DANA HLDG CORP | $0 | – | -23,677 | -100.0% | 0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -13,875 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -27,497 | -100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $94,000 | – | 27,057 | +100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -34,959 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $93,000 | -59.4% | 16,444 | -60.7% | 0.00% | – |
| GGACR | Exit | GARNERO GROUP ACQUISITION COright 06/25/2016 | $0 | – | -475,000 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -16,965 | -100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $80,000 | -29.8% | 10,270 | -42.3% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $240,000 | -89.9% | 9,727 | -88.1% | 0.00% | -100.0% |
| WTI | New | W & T OFFSHORE INC | $26,000 | – | 15,016 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $117,000 | – | 13,029 | +100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $180,000 | +300.0% | 44,300 | +172.2% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $229,000 | – | 6,014 | +100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -10,019 | -100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC N | $125,000 | -37.8% | 15,665 | -37.7% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -33,680 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,266 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -9,799 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -18,773 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,182 | -100.0% | 0.00% | – |
| SNMX | New | SENOMYX INC | $85,000 | – | 20,015 | +100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -4,410 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -10,013 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -11,748 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -21,738 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,934 | -100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $131,000 | +45.6% | 43,799 | +55.6% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -33,094 | -100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $205,000 | – | 6,701 | +100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -10,020 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $220,000 | -48.4% | 51,061 | -37.7% | 0.00% | -100.0% |
| RUN | Exit | SUNRUN INC | $0 | – | -18,893 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,481 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -19,849 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $135,000 | -62.2% | 12,309 | -69.5% | 0.00% | -100.0% |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -13,695 | -100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $212,000 | -35.4% | 362,364 | -27.1% | 0.00% | -100.0% |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -475,000 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -16,257 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -4,460 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -13,185 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -245,892 | -100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $275,000 | -75.7% | 32,424 | -74.7% | 0.00% | -100.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $187,000 | – | 56,874 | +100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -15,104 | -100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $244,000 | – | 5,427 | +100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -33,995 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $153,000 | -83.3% | 17,139 | -71.0% | 0.00% | -100.0% |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -27,771 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -14,208 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,887 | -100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $207,000 | – | 7,796 | +100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -13,705 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -34,538 | -100.0% | 0.00% | – |
| RES | New | RPC INC | $176,000 | – | 10,500 | +100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,455 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -27,258 | -100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $42,000 | +20.0% | 12,499 | +11.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -6,996 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -52,675 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -7,342 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -230,787 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -7,270 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,562 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -10,256 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -21,758 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,769 | -100.0% | 0.00% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -13,311 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -96,381 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -6,804 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -12,332 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -23,710 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -11,463 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -20,732 | -100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $61,000 | – | 33,698 | +100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -33,582 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -27,912 | -100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $248,000 | – | 3,200 | +100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -113,820 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -59,755 | -100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $232,000 | -1.3% | 11,561 | -7.1% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,371 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -17,143 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -27,379 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -13,933 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -19,673 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -15,923 | -100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $77,000 | – | 18,209 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $146,000 | -13.6% | 16,325 | -8.5% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $198,000 | +106.2% | 22,117 | +92.6% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -11,526 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,934 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -27,585 | -100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $212,000 | -31.4% | 7,255 | -37.1% | 0.00% | -100.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $251,000 | – | 26,923 | +100.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $252,000 | -20.3% | 62,059 | -41.0% | 0.00% | -100.0% |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -7,630 | -100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $275,000 | +84.6% | 638,962 | +55.7% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -18,340 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $78,000 | -49.0% | 10,327 | -53.9% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $133,000 | – | 23,543 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $84,000 | -8.7% | 46,869 | -28.5% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $201,000 | – | 13,857 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $192,000 | -22.0% | 11,296 | -23.3% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $244,000 | -32.6% | 32,120 | -36.7% | 0.00% | -100.0% |
| GLBL | TERRAFORM GLOBAL INCcl a | $46,000 | +24.3% | 11,275 | 0.0% | 0.00% | – | |
| PKD | New | PARKER DRILLING CO | $149,000 | – | 68,445 | +100.0% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $105,000 | -15.3% | 38,012 | -19.9% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $280,000 | -33.6% | 16,093 | -44.6% | 0.00% | -100.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $279,000 | – | 21,456 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $74,000 | – | 11,451 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $182,000 | -30.8% | 10,358 | -34.3% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $207,000 | – | 1,826 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $215,000 | -14.0% | 8,154 | -22.3% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $112,000 | – | 10,562 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $171,000 | – | 30,072 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $252,000 | -77.2% | 11,384 | -71.9% | 0.00% | -100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $159,000 | -90.1% | 11,328 | -91.1% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $104,000 | -63.1% | 15,147 | -73.4% | 0.00% | -100.0% |
| NVTRQ | New | NUVECTRA CORP | $251,000 | – | 36,269 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $104,000 | – | 50,000 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $138,000 | -78.4% | 12,597 | -81.7% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $168,000 | -33.3% | 10,443 | -38.6% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIright 09/01/2017 | $39,000 | +11.4% | 156,700 | -19.6% | 0.00% | – |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $35,000 | +118.8% | 194,900 | 0.0% | 0.00% | – | |
| NDLS | Buy | NOODLES & COcl a | $138,000 | -45.5% | 29,054 | +12.2% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $191,000 | -95.8% | 33,041 | -95.8% | 0.00% | -100.0% |
| ARWAW | New | AROWANA INC*w exp 04/29/202 | $42,000 | – | 325,000 | +100.0% | 0.00% | – |
| ARWAR | New | AROWANA INCright 01/01/2017 | $65,000 | – | 325,000 | +100.0% | 0.00% | – |
| NVLS | Sell | NIVALIS THERAPEUTICS INC | $256,000 | +30.6% | 31,521 | -26.0% | 0.00% | – |
| NWY | NEW YORK & CO INC | $192,000 | +51.2% | 85,055 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $253,000 | – | 6,615 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $279,000 | – | 9,300 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $167,000 | -94.2% | 12,111 | -94.6% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $40,000 | -66.4% | 10,500 | -67.4% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWcall | $229,000 | +95.7% | 10,000 | 0.0% | 0.00% | – | |
| NAVG | Sell | NAVIGATORS GROUP INC | $207,000 | -57.1% | 2,136 | -59.3% | 0.00% | -100.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $200,000 | -71.4% | 2,553 | -72.6% | 0.00% | -100.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $72,000 | – | 16,377 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $209,000 | -90.6% | 3,857 | -90.1% | 0.00% | -100.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $246,000 | +12.8% | 8,574 | +4.3% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCput | $257,000 | +4.9% | 25,000 | 0.0% | 0.00% | – | |
| NVR | Sell | NVR INC | $218,000 | -58.8% | 133 | -55.2% | 0.00% | -100.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $121,000 | +9.0% | 52,365 | -0.2% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $258,000 | – | 15,819 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $250,000 | -22.1% | 8,686 | -26.3% | 0.00% | -100.0% |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $69,000 | -4.2% | 34,212 | +1.5% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $55,000 | +12.2% | 33,268 | -15.9% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $175,000 | -85.9% | 21,055 | -87.9% | 0.00% | -100.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $73,000 | – | 10,977 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $159,000 | -46.5% | 17,228 | -37.6% | 0.00% | -100.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $156,000 | – | 24,600 | +100.0% | 0.00% | – |
| MXPT | MAXPOINT INTERACTIVE INC | $254,000 | -17.5% | 28,503 | 0.0% | 0.00% | -100.0% | |
| ESGR | ENSTAR GROUP LIMITED | $280,000 | +1.4% | 1,702 | 0.0% | 0.00% | -100.0% | |
| MNKD | MANNKIND CORPput | $16,000 | -44.8% | 25,000 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPcall | $16,000 | -44.8% | 25,000 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONALput | $260,000 | +15.0% | 10,000 | 0.0% | 0.00% | – | |
| WLH | New | LYON WILLIAM HOMEScl a new | $198,000 | – | 10,700 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $171,000 | – | 27,602 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $220,000 | – | 16,389 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC | $128,000 | – | 11,425 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $188,000 | -74.8% | 14,768 | -77.0% | 0.00% | -100.0% |
| FRO | Buy | FRONTLINE LTD | $258,000 | +64.3% | 35,931 | +80.2% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $222,000 | – | 17,690 | +100.0% | 0.00% | – |
| KLREW | Sell | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $126,000 | +85.3% | 300,100 | -24.8% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $44,000 | -99.2% | 10,550 | -99.1% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $30,000 | -9.1% | 1,949,600 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTDput | $223,000 | – | 3,600 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $147,000 | -24.2% | 27,683 | -5.4% | 0.00% | – |
| KEM | Sell | KEMET CORP | $261,000 | -60.9% | 73,174 | -67.9% | 0.00% | -100.0% |
| KCAP | Buy | KCAP FINL INC | $192,000 | +108.7% | 41,435 | +76.1% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $275,000 | – | 28,219 | +100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,823 | -100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $268,000 | -3.2% | 5,144 | -4.2% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $260,000 | -62.0% | 9,185 | -65.1% | 0.00% | -100.0% |
| JKS | JINKOSOLAR HLDG CO LTDcall | $158,000 | -22.5% | 10,000 | 0.0% | 0.00% | – | |
| ITRI | New | ITRON INC | $211,000 | – | 3,776 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $217,000 | – | 7,294 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $250,000 | – | 7,758 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $194,000 | -86.5% | 11,993 | -83.5% | 0.00% | -100.0% |
| INFN | New | INFINERA CORPORATION | $170,000 | – | 18,800 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $211,000 | – | 40,158 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $60,000 | +36.4% | 18,400 | -2.1% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $124,000 | – | 46,417 | +100.0% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $253,000 | +87.4% | 40,165 | +61.5% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $132,000 | -60.8% | 13,364 | -64.6% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $254,000 | +159.2% | 150,504 | +157.4% | 0.00% | – |
| HON | HONEYWELL INTL INCput | $280,000 | +0.4% | 2,400 | 0.0% | 0.00% | -100.0% | |
| HOMB | New | HOME BANCSHARES INC | $218,000 | – | 10,485 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $273,000 | -89.0% | 33,449 | -92.1% | 0.00% | -100.0% |
| HFC | HOLLYFRONTIER CORPcall | $245,000 | +2.9% | 10,000 | 0.0% | 0.00% | – | |
| HGGGQ | Sell | HHGREGG INC | $74,000 | -89.3% | 40,314 | -89.7% | 0.00% | -100.0% |
| TESO | New | TESCO CORP | $106,000 | – | 13,033 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $239,000 | – | 6,441 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $207,000 | +4.0% | 75,954 | +9.4% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $157,000 | -20.3% | 96,876 | -21.9% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $99,000 | +30.3% | 125,957 | -7.9% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $155,000 | – | 13,950 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $266,000 | -80.2% | 4,162 | -84.7% | 0.00% | -100.0% |
| GNBC | Sell | GREEN BANCORP INC | $265,000 | -7.3% | 24,200 | -26.3% | 0.00% | -100.0% |
| GTN | New | GRAY TELEVISION INC | $190,000 | – | 18,366 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCcall | $254,000 | -23.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| GPT | Sell | GRAMERCY PPTY TR | $154,000 | -1.9% | 15,984 | -6.1% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $206,000 | -46.5% | 11,088 | -47.9% | 0.00% | -100.0% |
| Buy | OM ASSET MGMT PLC | $227,000 | +50.3% | 16,288 | +43.8% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORP | $142,000 | -81.7% | 15,972 | -85.3% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $251,000 | -79.2% | 14,000 | -84.1% | 0.00% | -100.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $282,000 | – | 9,891 | +100.0% | 0.00% | – |
| PAACW | Sell | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $16,000 | -20.0% | 191,900 | -1.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $149,000 | -32.9% | 66,107 | -19.8% | 0.00% | – |
| SPLS | STAPLES INCput | $257,000 | -0.8% | 30,000 | 0.0% | 0.00% | – | |
| GENN | Sell | GENESIS HEALTHCARE INC | $112,000 | +33.3% | 41,886 | -12.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $233,000 | – | 1,500 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $246,000 | -89.4% | 3,828 | -90.4% | 0.00% | -100.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $25,000 | +56.2% | 29,112 | +106.3% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -12,550 | -100.0% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $4,000 | -20.0% | 10,097 | 0.0% | 0.00% | – | |
| GIII | New | G-III APPAREL GROUP LTD | $230,000 | – | 7,900 | +100.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INCcall | $283,000 | +8.8% | 10,000 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $148,000 | -71.3% | 10,163 | -73.4% | 0.00% | -100.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $100,000 | – | 13,404 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $246,000 | -91.3% | 5,627 | -91.4% | 0.00% | -100.0% |
| TPRE | Sell | THIRD PT REINS LTD | $156,000 | -41.8% | 12,995 | -43.1% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $137,000 | +55.7% | 112,295 | +4.6% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $182,000 | – | 11,765 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $205,000 | – | 11,611 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $63,000 | -77.7% | 13,039 | -78.3% | 0.00% | -100.0% |
| FFWM | Sell | FIRST FNDTN INC | $232,000 | -30.1% | 9,404 | -39.1% | 0.00% | -100.0% |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $150,000 | – | 25,586 | +100.0% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $76,000 | – | 49,403 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $71,000 | – | 13,569 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $264,000 | – | 16,757 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $238,000 | -94.6% | 2,577 | -94.7% | 0.00% | -100.0% |
| SFUN | New | FANG HLDGS LTDadr | $149,000 | – | 33,258 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $279,000 | -96.8% | 3,510 | -96.3% | 0.00% | -100.0% |
| ERIC | New | ERICSSONadr b sek 10 | $86,000 | – | 11,937 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $217,000 | -23.0% | 38,093 | -19.8% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $80,000 | -93.8% | 20,246 | -93.0% | 0.00% | -100.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $50,000 | – | 11,410 | +100.0% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $82,000 | -70.9% | 117,591 | -17.1% | 0.00% | -100.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $237,000 | – | 7,417 | +100.0% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $106,000 | -14.5% | 13,297 | -35.7% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $278,000 | -45.2% | 12,900 | -51.3% | 0.00% | -100.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $210,000 | – | 17,655 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $175,000 | +264.6% | 297,579 | +1282.4% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $226,000 | -8.1% | 8,977 | -8.2% | 0.00% | – |
| INTEQ | INTELSAT S A | $56,000 | +5.7% | 20,632 | 0.0% | 0.00% | – | |
| CRVL | Sell | CORVEL CORP | $268,000 | -59.1% | 6,978 | -54.1% | 0.00% | -100.0% |
| COR | Buy | CORESITE RLTY CORP | $254,000 | -7.3% | 3,431 | +11.0% | 0.00% | -100.0% |
| CORE | New | CORE MARK HOLDING CO INC | $240,000 | – | 6,700 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $167,000 | – | 16,200 | +100.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $80,000 | -86.0% | 32,579 | -74.4% | 0.00% | -100.0% |
| CNMD | Sell | CONMED CORP | $263,000 | -92.7% | 6,560 | -91.3% | 0.00% | -100.0% |
| CGEN | Buy | COMPUGEN LTDord | $197,000 | +14.5% | 31,197 | +17.6% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $175,000 | +88.2% | 87,788 | +94.5% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $189,000 | -43.2% | 20,358 | -61.1% | 0.00% | -100.0% |
| CRK | New | COMSTOCK RES INC | $137,000 | – | 17,948 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $168,000 | -59.6% | 27,569 | -58.3% | 0.00% | -100.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $235,000 | -51.2% | 32,813 | -44.4% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $95,000 | -6.9% | 34,431 | -17.6% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $87,000 | – | 33,573 | +100.0% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $116,000 | -49.3% | 20,221 | -42.9% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $257,000 | -88.7% | 2,766 | -89.9% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | – | 99,900 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $153,000 | – | 13,300 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $241,000 | -91.2% | 10,000 | -91.6% | 0.00% | -100.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $147,000 | – | 27,074 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $234,000 | -56.9% | 12,821 | -50.8% | 0.00% | -100.0% |
| TRVN | New | TREVENA INC | $178,000 | – | 26,300 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INCput | $213,000 | +6.5% | 2,500 | 0.0% | 0.00% | – | |
| CHUY | New | CHUYS HLDGS INC | $210,000 | – | 7,500 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $195,000 | -52.2% | 50,708 | -19.5% | 0.00% | -100.0% |
| AFMD | New | AFFIMED N V | $31,000 | – | 10,986 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $251,000 | -87.0% | 40,000 | -91.1% | 0.00% | -100.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $138,000 | +40.8% | 11,100 | +7.2% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $162,000 | – | 23,000 | +100.0% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $128,000 | +54.2% | 77,800 | -12.3% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $265,000 | +92.0% | 81,613 | +119.1% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $241,000 | +8.1% | 19,431 | -2.3% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $12,000 | +140.0% | 32,560 | +145.6% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $217,000 | +16.0% | 20,990 | +50.6% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INCcall | $220,000 | +12.8% | 12,600 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $270,000 | -76.3% | 7,292 | -81.8% | 0.00% | -100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $83,000 | +207.4% | 81,598 | +516.6% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $242,000 | -81.2% | 7,038 | -85.1% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INC | $231,000 | -82.9% | 6,057 | -86.3% | 0.00% | -100.0% |
| BCS | New | BARCLAYS PLCadr | $247,000 | – | 28,400 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INCput | $227,000 | – | 13,000 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $273,000 | -76.4% | 15,650 | -75.5% | 0.00% | -100.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $222,000 | -80.9% | 1,222 | -82.7% | 0.00% | -100.0% |
| BNCN | Sell | BNC BANCORP | $259,000 | +0.4% | 10,650 | -6.3% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $245,000 | -98.7% | 6,971 | -98.7% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $102,000 | -86.7% | 11,635 | -86.8% | 0.00% | -100.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $79,000 | -58.6% | 12,158 | -60.8% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCput | $243,000 | -6.2% | 10,000 | -22.5% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $247,000 | – | 4,120 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INCput | $280,000 | -20.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ARRY | New | ARRAY BIOPHARMA INC | $140,000 | – | 20,681 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $35,000 | – | 20,200 | +100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $33,000 | +266.7% | 120,258 | +264.8% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $118,000 | -70.7% | 12,097 | -57.6% | 0.00% | -100.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $277,000 | +47.3% | 16,895 | +44.7% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $271,000 | +287.1% | 28,836 | +128.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $235,000 | -83.8% | 5,248 | -83.2% | 0.00% | -100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $138,000 | -83.1% | 27,994 | -83.8% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $207,000 | -27.9% | 39,291 | -40.2% | 0.00% | -100.0% |
| TRN | TRINITY INDS INCcall | $242,000 | +30.1% | 10,000 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $206,000 | +2.5% | 492 | 0.0% | 0.00% | – | |
| SCTY | Sell | SOLARCITY CORPcall | $241,000 | -93.2% | 12,300 | -91.7% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $211,000 | +15.3% | 23,359 | -4.6% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $58,000 | -79.9% | 14,149 | -84.5% | 0.00% | -100.0% |
| ADXS | New | ADVAXIS INCcall | $214,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $259,000 | +16.7% | 28,290 | -2.1% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $28,000 | – | 10,855 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $256,000 | -74.4% | 23,921 | -80.7% | 0.00% | -100.0% |
| TRUE | Buy | TRUECAR INC | $274,000 | +36.3% | 29,013 | +13.3% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $230,000 | +7.0% | 11,707 | 0.0% | 0.00% | – | |
| TOUR | New | TUNIU CORPsponsored ads cl | $130,000 | – | 12,860 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $240,000 | +605.9% | 141,795 | +375.6% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $75,000 | – | 12,429 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $243,000 | – | 15,432 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $258,000 | -98.1% | 1,903 | -97.9% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $135,000 | -65.4% | 15,850 | -65.2% | 0.00% | -100.0% |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -14,940 | -100.0% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $114,000 | +23.9% | 14,383 | 0.0% | 0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -69,490 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -34,026 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -37,019 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -16,084 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -13,695 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,176 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -7,968 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -332,851 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -18,571 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14,363 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -20,366 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -28,400 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -20,749 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -8,988 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -77,800 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -27,226 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,523 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -10,812 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,091 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,135 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -27,760 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,950 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -11,017 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -12,216 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -15,686 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -45,573 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -30,622 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -12,702 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -22,168 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,913 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -26,168 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -20,990 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,877 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -228,338 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -40,334 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -26,259 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -416,923 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -34,478 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -48,790 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -11,709 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -316,438 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -36,145 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,579 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -4,482 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,265 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -3,313 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -18,132 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,295 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -23,500 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -30,263 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -103,213 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,813 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,997 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -40,734 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -17,345 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -28,560 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -19,235 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -35,819 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,970 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -15,316 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -21,138 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -22,004 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -31,984 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -20,275 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -65,421 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -7,379 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -32,984 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -19,370 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -9,564 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -24,568 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -21,027 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -227,279 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -35,507 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -39,368 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -6,028 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -12,818 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -102,536 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -23,393 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -7,509 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -110,300 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -967 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,609 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -5,479 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -24,724 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -21,805 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -126,039 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -43,248 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -156,476 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -62,671 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -49,904 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -28,195 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -229,230 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -57,850 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -57,629 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -15,342 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -31,884 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -29,917 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -39,379 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -29,505 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -67,672 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -63,223 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -67,491 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -47,217 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -34,199 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,116 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -181,360 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -20,901 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -21,254 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -19,041 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -39,271 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,267 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -19,514 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -78,746 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -77,510 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -19,211 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,596 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -29,712 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,921 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -39,173 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -84,568 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -29,436 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -106,280 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -115,000 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -31,460 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -48,642 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -66,470 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -35,205 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -75,952 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -96,099 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -64,570 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -50,011 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -46,317 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -34,514 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -106,163 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -470,143 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -116,800 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -46,700 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -27,258 | -100.0% | -0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -102,757 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -71,835 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,270 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -27,172 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -73,356 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -57,600 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -33,653 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -39,268 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -20,929 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -28,062 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -72,058 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -39,931 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -28,334 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -122,388 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -32,466 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -78,727 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -6,389 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -76,890 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -43,054 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -24,652 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -45,729 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -104,300 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -39,397 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -22,884 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -96,364 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -57,638 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCput | $0 | – | -160,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -75,212 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -51,288 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -119,700 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -75,140 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -50,264 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -49,900 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -19,872 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -225,008 | -100.0% | -0.00% | – |
| Exit | BARCLAYS PLCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -32,406 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -48,237 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -76,600 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -53,464 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -137,500 | -100.0% | -0.01% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -132,183 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -50,081 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -47,700 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -71,100 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -54,669 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -20,101 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -45,158 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -102,576 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -325,644 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -55,735 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -84,400 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -90,385 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLCput | $0 | – | -66,700 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -48,968 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -62,171 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -33,200 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -42,000 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -22,592 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -67,800 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -69,598 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -685,780 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -371,930 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -42,700 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -52,300 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -75,257 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -26,492 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -83,389 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -55,555 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -71,900 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -63,156 | -100.0% | -0.01% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -129,103 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INC | $0 | – | -149,217 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -295,580 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -79,726 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -44,100 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -100,029 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -125,921 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -145,007 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,408 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -31,879 | -100.0% | -0.01% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -132,752 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -100,315 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -132,500 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -19,874 | -100.0% | -0.01% | – |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -475,000 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -112,161 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -373,308 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -236,435 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -93,711 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -32,650 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -104,471 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -106,430 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -172,677 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -35,800 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -69,027 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -257,667 | -100.0% | -0.01% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -376,281 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -46,800 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -148,100 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -307,739 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -48,241 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -692,171 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -95,651 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -183,317 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -198,900 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -112,539 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -174,952 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -157,296 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -296,392 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -975,834 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -97,800 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -749,899 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -301,928 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -387,008 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -220,463 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -514,268 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -94,178 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -121,726 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -120,100 | -100.0% | -0.02% | – |
| Exit | BGC PARTNERS INCnote | $0 | – | -9,599,000 | -100.0% | -0.02% | – | |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -202,701 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -324,659 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -101,758 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -264,712 | -100.0% | -0.02% | – |
| Exit | WEATHERFORD INTL LTDnote | $0 | – | -10,500,000 | -100.0% | -0.02% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -156,774 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -40,100 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -430,835 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -267,345 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -485,616 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -106,025 | -100.0% | -0.03% | – |
| Exit | EXIDE TECHNOLOGIESdebt | $0 | – | -32,165,223 | -100.0% | -0.03% | – | |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -514,393 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,611,216 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -224,447 | -100.0% | -0.03% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -241,900 | -100.0% | -0.03% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -1,170,770 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -518,426 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -369,710 | -100.0% | -0.05% | – |
| Exit | HOLOGIC INCfrnt | $0 | – | -17,567,000 | -100.0% | -0.05% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -288,750 | -100.0% | -0.05% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -959,360 | -100.0% | -0.06% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -2,928,451 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -3,246,155 | -100.0% | -0.07% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -3,746,802 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,627,699 | -100.0% | -0.08% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -759,256 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,034,485 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -273,132 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -767,776 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,359,593 | -100.0% | -0.11% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -682,368 | -100.0% | -0.14% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -2,026,195 | -100.0% | -0.28% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,215,930 | -100.0% | -0.51% | – |
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 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.