$58.9 Billion is the total value of D. E. Shaw & Co., Inc.'s 4566 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALDS CORP | $712,942,000 | +30.6% | 5,857,233 | +23.8% | 1.21% | +25.8% |
| DIS | Buy | DISNEY WALT CO | $597,510,000 | +44.5% | 5,733,158 | +28.8% | 1.02% | +39.2% |
| AAPL | Sell | APPLE INC | $544,614,000 | -27.9% | 4,702,247 | -29.6% | 0.92% | -30.6% |
| PCLN | Sell | PRICELINE GRP INCput | $524,556,000 | -7.6% | 357,800 | -7.3% | 0.89% | -11.1% |
| BIIB | Buy | BIOGEN INC | $513,587,000 | +1.8% | 1,811,083 | +12.4% | 0.87% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $487,210,000 | +51.7% | 631,248 | +52.8% | 0.83% | +46.0% |
| NFLX | Buy | NETFLIX INC | $467,086,000 | +1347.1% | 3,772,908 | +1051.9% | 0.79% | +1291.2% |
| V | Sell | VISA INC | $444,323,000 | -11.6% | 5,694,999 | -6.3% | 0.76% | -14.9% |
| JRVR | Sell | JAMES RIV GROUP LTD | $440,315,000 | -13.4% | 10,597,238 | -24.6% | 0.75% | -16.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $426,266,000 | +46.7% | 537,909 | +48.8% | 0.72% | +41.1% |
| YHOO | Buy | YAHOO INC | $416,432,000 | +18.3% | 10,768,865 | +31.8% | 0.71% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $404,537,000 | -55.3% | 539,476 | -50.1% | 0.69% | -57.0% |
| TWX | Buy | TIME WARNER INC | $373,631,000 | +63.5% | 3,870,627 | +34.8% | 0.64% | +57.6% |
| WMT | Sell | WAL-MART STORES INC | $356,448,000 | -28.4% | 5,156,940 | -25.3% | 0.60% | -31.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $343,058,000 | -2.6% | 234,000 | -2.3% | 0.58% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $331,491,000 | +243.3% | 4,629,123 | +279.3% | 0.56% | +231.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $326,549,000 | -2.7% | 2,003,618 | -13.7% | 0.56% | -6.2% |
| SYF | Buy | SYNCHRONY FINL | $301,703,000 | +33.8% | 8,318,252 | +3.3% | 0.51% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $300,168,000 | +21.3% | 4,347,109 | +16.5% | 0.51% | +16.7% |
| C | Buy | CITIGROUP INC | $294,369,000 | +35.2% | 4,953,207 | +7.5% | 0.50% | +30.2% |
| SPGI | Buy | S&P GLOBAL INC | $273,890,000 | +47.4% | 2,546,872 | +73.5% | 0.46% | +41.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $272,765,000 | +56.3% | 3,106,300 | +88.3% | 0.46% | +50.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $271,843,000 | +5005.0% | 2,773,617 | +5212.8% | 0.46% | +5033.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $272,080,000 | +367.5% | 11,757,982 | +359.6% | 0.46% | +348.5% |
| NVIDIA CORPnote | $268,744,000 | +55.2% | 50,805,000 | 0.0% | 0.46% | +49.5% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP | $267,952,000 | -17.6% | 2,444,365 | -23.7% | 0.46% | -20.7% |
| TMUS | Buy | T MOBILE US INC | $260,936,000 | +534.6% | 4,537,219 | +415.5% | 0.44% | +506.8% |
| BAC | Buy | BANK AMER CORPput | $260,137,000 | +41.5% | 11,770,900 | +0.2% | 0.44% | +36.4% |
| MDT | Buy | MEDTRONIC PLC | $259,714,000 | +1395.3% | 3,646,126 | +1713.7% | 0.44% | +1322.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $258,724,000 | -34.1% | 4,427,164 | -39.2% | 0.44% | -36.7% |
| PEP | Buy | PEPSICO INC | $253,899,000 | +43.0% | 2,426,636 | +48.7% | 0.43% | +37.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $251,098,000 | +35.6% | 4,567,913 | +17.9% | 0.43% | +30.6% |
| VRSN | Sell | VERISIGN INC | $250,138,000 | -11.9% | 3,288,265 | -9.4% | 0.42% | -15.2% |
| KO | Buy | COCA COLA CO | $240,253,000 | +24.5% | 5,794,817 | +27.1% | 0.41% | +19.6% |
| C | Buy | CITIGROUP INCcall | $239,669,000 | +52.3% | 4,032,800 | +21.0% | 0.41% | +46.4% |
| APC | Buy | ANADARKO PETE CORP | $234,242,000 | +11.5% | 3,359,268 | +1.3% | 0.40% | +7.3% |
| HUM | Sell | HUMANA INC | $233,642,000 | -46.0% | 1,145,133 | -53.2% | 0.40% | -48.0% |
| GE | Sell | GENERAL ELECTRIC CO | $228,745,000 | +3.4% | 7,238,784 | -3.0% | 0.39% | -0.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $222,985,000 | +37.6% | 2,947,976 | +40.1% | 0.38% | +32.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $216,315,000 | +1.5% | 6,377,204 | +0.0% | 0.37% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $206,843,000 | +103.6% | 1,246,119 | +94.9% | 0.35% | +96.1% |
| AAPL | Sell | APPLE INCput | $204,202,000 | +2.0% | 1,763,100 | -0.4% | 0.35% | -1.7% |
| AMZN | Sell | AMAZON COM INCput | $203,890,000 | -13.6% | 271,900 | -3.5% | 0.35% | -16.8% |
| LLY | Sell | LILLY ELI & CO | $203,309,000 | -15.1% | 2,764,227 | -7.3% | 0.34% | -18.2% |
| GOOG | Buy | ALPHABET INCcall | $201,600,000 | +46.6% | 261,200 | +47.7% | 0.34% | +40.7% |
| AMGN | Buy | AMGEN INC | $200,906,000 | +214.4% | 1,374,091 | +258.7% | 0.34% | +201.8% |
| C | Sell | CITIGROUP INCput | $200,558,000 | +22.5% | 3,374,700 | -2.6% | 0.34% | +18.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $198,777,000 | +24.0% | 4,362,966 | +28.1% | 0.34% | +19.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $198,269,000 | +32.4% | 3,397,912 | +1.1% | 0.34% | +27.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $197,145,000 | +12.9% | 5,548,699 | -5.7% | 0.34% | +8.8% |
| YUM | Buy | YUM BRANDS INC | $196,226,000 | +74.5% | 3,098,468 | +150.2% | 0.33% | +68.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $194,958,000 | +55.2% | 4,939,415 | +61.1% | 0.33% | +49.1% |
| PFE | Sell | PFIZER INC | $187,105,000 | -21.4% | 5,760,601 | -18.0% | 0.32% | -24.3% |
| QCOM | Sell | QUALCOMM INC | $187,134,000 | -10.3% | 2,870,157 | -5.8% | 0.32% | -13.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $182,172,000 | +10.5% | 2,018,300 | +6.8% | 0.31% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $175,272,000 | +63.9% | 2,031,200 | +26.5% | 0.30% | +57.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $175,011,000 | +120.5% | 1,519,060 | +126.1% | 0.30% | +112.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $174,016,000 | +25.8% | 6,763,144 | +26.5% | 0.30% | +21.3% |
| T | Buy | AT&T INC | $173,467,000 | +105.4% | 4,078,707 | +96.1% | 0.30% | +98.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $170,795,000 | +52.2% | 1,809,500 | +25.7% | 0.29% | +46.5% |
| CVS | Sell | CVS HEALTH CORP | $165,950,000 | -73.1% | 2,103,021 | -69.7% | 0.28% | -74.1% |
| GOOG | Buy | ALPHABET INCput | $162,777,000 | +9.6% | 210,900 | +10.4% | 0.28% | +5.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $159,893,000 | +14.2% | 4,631,898 | +12.4% | 0.27% | +10.1% |
| AMAT | Sell | APPLIED MATLS INC | $160,007,000 | -52.3% | 4,958,384 | -55.5% | 0.27% | -54.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $157,776,000 | -29.2% | 1,822,950 | -28.6% | 0.27% | -31.8% |
| ALL | Buy | ALLSTATE CORP | $157,023,000 | +23.2% | 2,118,481 | +15.0% | 0.27% | +18.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $156,308,000 | +288.4% | 1,888,701 | +278.4% | 0.27% | +274.6% |
| FB | Buy | FACEBOOK INCput | $155,582,000 | +114.4% | 1,352,300 | +139.1% | 0.26% | +106.2% |
| LRCX | Buy | LAM RESEARCH CORP | $154,083,000 | +109.2% | 1,457,329 | +87.4% | 0.26% | +101.5% |
| SEE | Buy | SEALED AIR CORP NEW | $153,545,000 | +20.6% | 3,386,524 | +21.9% | 0.26% | +16.0% |
| FB | Sell | FACEBOOK INCcall | $152,706,000 | -27.3% | 1,327,300 | -19.0% | 0.26% | -30.2% |
| RTN | Buy | RAYTHEON CO | $152,143,000 | +36.2% | 1,071,433 | +30.6% | 0.26% | +31.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $151,080,000 | +227.8% | 1,429,600 | +251.5% | 0.26% | +217.3% |
| PSX | Sell | PHILLIPS 66 | $150,355,000 | +4.1% | 1,740,024 | -3.0% | 0.26% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $150,248,000 | -9.1% | 4,459,703 | -22.6% | 0.26% | -12.7% |
| TJX | Buy | TJX COS INC NEW | $149,371,000 | +188.3% | 1,988,174 | +187.0% | 0.25% | +179.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $148,176,000 | +288.7% | 7,154,801 | +334.1% | 0.25% | +276.1% |
| DE | New | DEERE & CO | $147,271,000 | – | 1,429,259 | +100.0% | 0.25% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $145,966,000 | +237.2% | 1,413,578 | +266.3% | 0.25% | +226.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $143,128,000 | -28.5% | 995,186 | -25.3% | 0.24% | -31.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $143,189,000 | +147.8% | 3,135,278 | +139.4% | 0.24% | +138.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $141,231,000 | -2.5% | 374,300 | +9.4% | 0.24% | -6.2% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $136,019,000 | – | 3,689,153 | +100.0% | 0.23% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $134,978,000 | +85.5% | 563,700 | +25.0% | 0.23% | +78.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $134,855,000 | +31.2% | 1,181,702 | +45.0% | 0.23% | +26.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $133,558,000 | -52.1% | 1,941,536 | -50.9% | 0.23% | -53.9% |
| TGT | New | TARGET CORP | $131,820,000 | – | 1,824,999 | +100.0% | 0.22% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $131,326,000 | -9.5% | 1,833,900 | +0.0% | 0.22% | -12.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $131,092,000 | -9.4% | 3,075,833 | -8.2% | 0.22% | -12.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $131,408,000 | -11.5% | 2,331,584 | -27.2% | 0.22% | -14.9% |
| CVX | Buy | CHEVRON CORP NEWput | $130,412,000 | +23.6% | 1,108,000 | +8.0% | 0.22% | +19.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $129,695,000 | -27.2% | 4,366,829 | -19.0% | 0.22% | -29.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $126,344,000 | +8.3% | 2,666,621 | -8.9% | 0.22% | +4.4% |
| AAPL | Buy | APPLE INCcall | $124,715,000 | +39.0% | 1,076,800 | +35.7% | 0.21% | +34.2% |
| ARMK | Buy | ARAMARK | $123,281,000 | -2.7% | 3,451,318 | +3.6% | 0.21% | -6.7% |
| HLF | Buy | HERBALIFE LTD | $122,672,000 | -9.4% | 2,548,240 | +16.7% | 0.21% | -13.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $122,294,000 | +176.7% | 1,868,798 | +213.5% | 0.21% | +166.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $121,827,000 | +4.7% | 2,159,294 | +399.6% | 0.21% | +1.0% |
| Buy | XILINX INCnote | $119,996,000 | +44.9% | 56,994,000 | +29.5% | 0.20% | +39.7% | |
| AMZN | Sell | AMAZON COM INCcall | $119,979,000 | -36.7% | 160,000 | -29.3% | 0.20% | -38.9% |
| AZO | Buy | AUTOZONE INCcall | $119,890,000 | +18.4% | 151,800 | +15.2% | 0.20% | +14.0% |
| HOLX | Buy | HOLOGIC INC | $119,370,000 | +167.3% | 2,975,344 | +158.7% | 0.20% | +157.0% |
| CLGX | Buy | CORELOGIC INC | $118,139,000 | +1.1% | 3,207,679 | +7.7% | 0.20% | -2.4% |
| VMW | Sell | VMWARE INC | $116,554,000 | -67.5% | 1,480,429 | -69.7% | 0.20% | -68.7% |
| BAC | Sell | BANK AMER CORPcall | $116,505,000 | +28.2% | 5,271,700 | -9.2% | 0.20% | +23.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $115,695,000 | +5638.8% | 5,278,059 | +4554.2% | 0.20% | +4825.0% |
| ORCL | Buy | ORACLE CORP | $115,279,000 | +466.8% | 2,998,161 | +479.1% | 0.20% | +444.4% |
| DIS | Sell | DISNEY WALT COput | $114,559,000 | +4.1% | 1,099,200 | -7.3% | 0.20% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $113,218,000 | +34.0% | 506,500 | +29.7% | 0.19% | +28.9% |
| ADBE | Buy | ADOBE SYS INC | $111,013,000 | +15.2% | 1,078,323 | +21.4% | 0.19% | +11.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $111,170,000 | -21.0% | 1,077,222 | -0.5% | 0.19% | -23.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $110,792,000 | -1.1% | 941,300 | -13.5% | 0.19% | -5.1% |
| RIG | Buy | TRANSOCEAN LTD | $109,506,000 | +492.2% | 7,429,156 | +328.3% | 0.19% | +463.6% |
| CI | Sell | CIGNA CORPORATION | $109,094,000 | -33.7% | 817,854 | -35.3% | 0.18% | -36.2% |
| MSFT | Sell | MICROSOFT CORPcall | $107,422,000 | -23.7% | 1,728,700 | -29.2% | 0.18% | -26.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $105,871,000 | -31.3% | 1,429,152 | -40.6% | 0.18% | -33.8% |
| MPC | Sell | MARATHON PETE CORP | $106,089,000 | +16.3% | 2,107,041 | -6.2% | 0.18% | +11.8% |
| PXD | Buy | PIONEER NAT RES CO | $103,977,000 | +1521.6% | 577,426 | +1571.8% | 0.18% | +1509.1% |
| NFLX | Sell | NETFLIX INCput | $102,878,000 | +12.9% | 831,000 | -10.1% | 0.18% | +8.7% |
| PVH | Sell | PVH CORP | $102,797,000 | -34.5% | 1,139,150 | -19.8% | 0.18% | -36.8% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $102,262,000 | +74.2% | 1,855,600 | +40.0% | 0.17% | +67.3% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $101,170,000 | +32.3% | 452,600 | +28.0% | 0.17% | +27.4% |
| ADI | Sell | ANALOG DEVICES INC | $101,223,000 | -21.0% | 1,393,865 | -29.9% | 0.17% | -23.9% |
| LOW | Buy | LOWES COS INC | $100,453,000 | +91.6% | 1,412,447 | +94.5% | 0.17% | +83.9% |
| YELP | Sell | YELP INCcl a | $100,348,000 | -18.1% | 2,631,733 | -10.4% | 0.17% | -21.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $99,991,000 | +28.6% | 4,092,969 | +53.5% | 0.17% | +24.1% |
| WFC | Buy | WELLS FARGO & CO NEWput | $99,055,000 | +79.4% | 1,797,400 | +44.2% | 0.17% | +73.2% |
| DIS | Buy | DISNEY WALT COcall | $99,186,000 | +47.4% | 951,700 | +31.4% | 0.17% | +41.2% |
| INTC | Buy | INTEL CORPcall | $98,194,000 | +2.1% | 2,707,300 | +6.3% | 0.17% | -1.8% |
| NFLX | Buy | NETFLIX INCcall | $97,913,000 | +31.0% | 790,900 | +4.2% | 0.17% | +25.8% |
| MON | Buy | MONSANTO CO NEW | $97,636,000 | +32.2% | 928,013 | +28.4% | 0.17% | +27.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $97,214,000 | +7.6% | 882,000 | +14.4% | 0.16% | +3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $97,281,000 | +3.7% | 153,400 | +18.5% | 0.16% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELput | $95,782,000 | -2.3% | 1,032,800 | -6.4% | 0.16% | -5.8% |
| CTXS | Buy | CITRIX SYS INC | $94,788,000 | +98.6% | 1,061,344 | +89.5% | 0.16% | +91.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $94,130,000 | +78.1% | 1,140,555 | +87.1% | 0.16% | +72.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $93,975,000 | +29.5% | 1,760,500 | +26.1% | 0.16% | +25.0% |
| MS | Buy | MORGAN STANLEYput | $93,093,000 | +42.3% | 2,203,400 | +8.0% | 0.16% | +37.4% |
| MAS | Sell | MASCO CORP | $92,956,000 | -12.7% | 2,939,789 | -5.2% | 0.16% | -16.0% |
| DOW | Buy | DOW CHEM CO | $92,534,000 | +229.1% | 1,617,166 | +198.1% | 0.16% | +214.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $92,485,000 | -0.6% | 1,307,021 | +11.0% | 0.16% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $91,972,000 | -4.7% | 1,480,076 | -11.6% | 0.16% | -8.2% |
| DOX | Buy | AMDOCS LTD | $91,608,000 | +17.2% | 1,572,671 | +16.4% | 0.16% | +13.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $90,821,000 | -1.4% | 2,136,460 | -25.8% | 0.15% | -5.5% |
| TSLA | Sell | TESLA MTRS INCput | $90,368,000 | -7.0% | 422,891 | -11.2% | 0.15% | -9.9% |
| DVA | Sell | DAVITA INC | $88,421,000 | -30.4% | 1,377,273 | -28.4% | 0.15% | -33.0% |
| MCD | Buy | MCDONALDS CORPcall | $88,563,000 | +10.7% | 727,600 | +5.0% | 0.15% | +6.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $87,459,000 | -15.3% | 1,389,125 | -13.7% | 0.15% | -18.1% |
| T | Buy | AT&T INCput | $87,518,000 | +33.2% | 2,057,800 | +27.2% | 0.15% | +28.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $87,395,000 | +1694.6% | 1,293,020 | +1685.5% | 0.15% | +1544.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $86,712,000 | -60.7% | 2,392,049 | -50.1% | 0.15% | -62.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $86,602,000 | +18.6% | 1,195,176 | +14.8% | 0.15% | +14.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $85,981,000 | +30.0% | 2,351,150 | +12.7% | 0.15% | +24.8% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $85,624,000 | -0.4% | 743,200 | +2.1% | 0.14% | -4.6% |
| MO | Sell | ALTRIA GROUP INC | $85,502,000 | -38.9% | 1,264,450 | -42.8% | 0.14% | -41.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $84,556,000 | +44.3% | 996,537 | +58.8% | 0.14% | +39.8% |
| TRMB | Sell | TRIMBLE INC | $84,337,000 | -4.4% | 2,797,265 | -9.4% | 0.14% | -8.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $84,252,000 | +41.1% | 2,666,200 | +32.3% | 0.14% | +36.2% |
| KHC | Sell | KRAFT HEINZ CO | $83,460,000 | -61.0% | 955,787 | -60.0% | 0.14% | -62.4% |
| MCO | Buy | MOODYS CORP | $82,300,000 | +35.4% | 873,021 | +55.6% | 0.14% | +30.8% |
| BG | Sell | BUNGE LIMITED | $81,910,000 | -20.5% | 1,133,859 | -34.8% | 0.14% | -23.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $81,617,000 | -22.4% | 491,700 | -25.7% | 0.14% | -25.3% |
| TSO | Sell | TESORO CORP | $81,608,000 | -21.6% | 933,195 | -28.6% | 0.14% | -24.5% |
| DLTR | Buy | DOLLAR TREE INC | $80,878,000 | +4302.7% | 1,047,920 | +4403.3% | 0.14% | +4466.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,558,000 | +661.3% | 570,926 | +758.2% | 0.14% | +621.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $80,787,000 | +223.0% | 477,688 | +184.8% | 0.14% | +211.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $80,906,000 | +4032.1% | 1,213,354 | +3183.7% | 0.14% | +4466.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $79,884,000 | +88.7% | 2,305,459 | +58.6% | 0.14% | +81.3% |
| TSLA | Buy | TESLA MTRS INCcall | $79,878,000 | +151.3% | 373,803 | +139.9% | 0.14% | +142.9% |
| AVGO | Sell | BROADCOM LTD | $77,779,000 | -55.7% | 439,997 | -56.8% | 0.13% | -57.4% |
| NEE | Buy | NEXTERA ENERGY INC | $77,903,000 | +31.3% | 652,126 | +34.5% | 0.13% | +25.7% |
| FTV | Buy | FORTIVE CORP | $77,665,000 | +175.0% | 1,448,162 | +161.0% | 0.13% | +164.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $76,778,000 | -23.3% | 1,108,234 | -28.7% | 0.13% | -26.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,790,000 | +19.2% | 343,534 | +15.3% | 0.13% | +14.0% |
| T | Buy | AT&T INCcall | $76,227,000 | +62.7% | 1,792,300 | +55.4% | 0.13% | +55.4% |
| G | Buy | GENPACT LIMITED | $75,655,000 | +8.6% | 3,108,264 | +6.8% | 0.13% | +4.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $75,148,000 | -68.2% | 2,680,022 | -72.5% | 0.13% | -69.2% |
| X | Buy | UNITED STATES STL CORP NEWcall | $74,480,000 | +140.9% | 2,256,300 | +37.6% | 0.13% | +130.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $74,595,000 | +34.4% | 1,080,300 | +29.1% | 0.13% | +29.6% |
| CCK | Buy | CROWN HOLDINGS INC | $74,716,000 | -1.1% | 1,421,273 | +7.4% | 0.13% | -4.5% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $73,919,000 | – | 1,863,358 | +100.0% | 0.13% | – |
| QEP | Buy | QEP RES INC | $74,332,000 | +10.3% | 4,037,606 | +17.0% | 0.13% | +5.9% |
| HD | Buy | HOME DEPOT INCcall | $74,321,000 | +63.4% | 554,300 | +56.8% | 0.13% | +57.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $74,182,000 | +51.2% | 1,001,508 | +45.9% | 0.13% | +44.8% |
| PCG | Buy | PG&E CORP | $73,409,000 | +104.2% | 1,207,972 | +105.5% | 0.12% | +98.4% |
| BA | Buy | BOEING COcall | $73,839,000 | +45.1% | 474,300 | +22.7% | 0.12% | +38.9% |
| VOYA | Sell | VOYA FINL INC | $73,698,000 | -17.9% | 1,879,087 | -39.7% | 0.12% | -20.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $73,553,000 | -30.2% | 1,009,231 | -49.7% | 0.12% | -32.8% |
| GRA | Buy | GRACE W R & CO DEL NEW | $72,915,000 | +12.2% | 1,077,980 | +22.5% | 0.12% | +7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $72,194,000 | -19.2% | 301,500 | -45.5% | 0.12% | -22.2% |
| BAC | Sell | BANK AMER CORP | $72,115,000 | -45.8% | 3,263,109 | -61.6% | 0.12% | -48.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $71,330,000 | -21.2% | 989,320 | -15.7% | 0.12% | -24.4% |
| STLD | Buy | STEEL DYNAMICS INC | $70,275,000 | +169.6% | 1,975,121 | +89.4% | 0.12% | +158.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $69,766,000 | +4.1% | 184,900 | +16.9% | 0.12% | +0.8% |
| BA | Sell | BOEING COput | $70,165,000 | +12.4% | 450,700 | -4.9% | 0.12% | +8.2% |
| PRICELINE GRP INCnote | $69,890,000 | -0.7% | 44,406,000 | 0.0% | 0.12% | -4.0% | ||
| NAVI | Sell | NAVIENT CORP | $69,463,000 | -6.3% | 4,227,794 | -17.5% | 0.12% | -9.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $69,552,000 | +14.4% | 434,400 | +9.0% | 0.12% | +10.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $69,718,000 | +43.4% | 1,956,727 | -0.6% | 0.12% | +37.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $68,554,000 | -2.2% | 108,100 | +11.8% | 0.12% | -6.5% |
| JOY | Sell | JOY GLOBAL INC | $68,258,000 | -10.1% | 2,437,791 | -11.0% | 0.12% | -13.4% |
| MHK | Buy | MOHAWK INDS INC | $67,927,000 | +66.2% | 340,176 | +66.8% | 0.12% | +59.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $67,534,000 | -48.8% | 1,479,378 | -52.7% | 0.12% | -50.6% |
| USB | Sell | US BANCORP DEL | $67,430,000 | +12.3% | 1,312,639 | -6.2% | 0.12% | +8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $67,666,000 | +14.2% | 391,905 | +2.6% | 0.12% | +9.5% |
| AGN | Sell | ALLERGAN PLCput | $67,560,000 | -32.5% | 321,700 | -26.0% | 0.12% | -35.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $66,903,000 | +13.7% | 721,400 | +8.8% | 0.11% | +9.6% |
| BAX | Buy | BAXTER INTL INC | $66,963,000 | +183.7% | 1,510,220 | +204.5% | 0.11% | +171.4% |
| NCR | Buy | NCR CORP NEW | $65,742,000 | +61.9% | 1,620,870 | +28.5% | 0.11% | +55.6% |
| TERP | TERRAFORM PWR INC | $65,724,000 | -4.8% | 6,080,922 | 0.0% | 0.11% | -8.2% | |
| V | Buy | VISA INCcall | $65,818,000 | +20.4% | 843,600 | +27.6% | 0.11% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $65,282,000 | +11.5% | 829,084 | -5.8% | 0.11% | +7.8% |
| ABT | Buy | ABBOTT LABS | $65,470,000 | +169.3% | 1,704,508 | +196.5% | 0.11% | +158.1% |
| IR | Sell | INGERSOLL-RAND PLC | $65,521,000 | -23.3% | 873,145 | -30.5% | 0.11% | -26.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $65,291,000 | -40.8% | 1,229,577 | -36.8% | 0.11% | -43.1% |
| PCLN | Buy | PRICELINE GRP INC | $65,098,000 | +311.3% | 44,403 | +312.8% | 0.11% | +296.4% |
| PBI | Buy | PITNEY BOWES INC | $65,353,000 | +10.9% | 4,302,366 | +32.6% | 0.11% | +6.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $65,381,000 | -23.9% | 3,021,330 | -0.6% | 0.11% | -27.0% |
| OC | Buy | OWENS CORNING NEW | $64,829,000 | +60.2% | 1,257,352 | +65.9% | 0.11% | +54.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $64,238,000 | – | 1,668,090 | +100.0% | 0.11% | – |
| AGN | Buy | ALLERGAN PLCcall | $64,389,000 | -2.6% | 306,600 | +6.8% | 0.11% | -6.8% |
| CAB | Buy | CABELAS INC | $64,342,000 | +109.5% | 1,098,918 | +96.6% | 0.11% | +101.9% |
| BIIB | Buy | BIOGEN INCput | $63,380,000 | -9.0% | 223,500 | +0.4% | 0.11% | -12.2% |
| INXN | Sell | INTERXION HOLDING N.V | $63,539,000 | -9.3% | 1,811,768 | -6.4% | 0.11% | -12.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $63,025,000 | -21.2% | 695,101 | -20.6% | 0.11% | -24.1% |
| CSCO | Buy | CISCO SYS INC | $63,018,000 | +71.8% | 2,085,295 | +80.4% | 0.11% | +64.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $62,392,000 | +31.7% | 1,336,300 | +3.3% | 0.11% | +26.2% |
| HSY | Buy | HERSHEY CO | $62,613,000 | +16.4% | 605,367 | +7.6% | 0.11% | +11.6% |
| HBI | Buy | HANESBRANDS INC | $62,493,000 | +700.1% | 2,897,262 | +836.6% | 0.11% | +657.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $62,279,000 | -38.4% | 4,661,571 | -14.4% | 0.11% | -40.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $61,780,000 | -1.4% | 2,818,400 | -20.0% | 0.10% | -5.4% |
| EQC | Buy | EQUITY COMWLTH | $61,317,000 | +34.0% | 2,027,681 | +33.9% | 0.10% | +28.4% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $61,463,000 | +26.4% | 808,187 | +34.8% | 0.10% | +20.9% |
| INTC | Buy | INTEL CORPput | $60,194,000 | +35.0% | 1,659,600 | +40.5% | 0.10% | +29.1% |
| DHI | Buy | D R HORTON INC | $60,071,000 | +57.5% | 2,197,981 | +74.0% | 0.10% | +52.2% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $60,206,000 | +152.9% | 826,100 | +82.1% | 0.10% | +142.9% |
| TRINITY INDS INCnote | $59,932,000 | +7.0% | 46,722,000 | 0.0% | 0.10% | +3.0% | ||
| XOM | Sell | EXXON MOBIL CORPput | $58,813,000 | -21.5% | 651,600 | -24.1% | 0.10% | -24.2% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $58,845,000 | -12.2% | 160,300 | -3.9% | 0.10% | -15.3% |
| WOOF | Sell | VCA INC | $58,589,000 | -11.6% | 853,436 | -9.9% | 0.10% | -14.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $58,222,000 | +126.5% | 852,204 | +75.7% | 0.10% | +120.0% |
| XOM | Sell | EXXON MOBIL CORP | $57,717,000 | -4.7% | 639,450 | -7.9% | 0.10% | -8.4% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $57,890,000 | -28.5% | 157,700 | -21.7% | 0.10% | -31.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $57,485,000 | -80.4% | 1,043,106 | -84.2% | 0.10% | -81.0% |
| ABBV | Sell | ABBVIE INC | $57,722,000 | -60.6% | 921,779 | -60.3% | 0.10% | -62.0% |
| CXW | New | CORECIVIC INC | $57,202,000 | – | 2,338,595 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INC NEWcl b | $57,084,000 | – | 1,626,331 | +100.0% | 0.10% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $57,083,000 | +563.0% | 3,480,682 | +391.6% | 0.10% | +546.7% |
| SYY | Buy | SYSCO CORP | $57,305,000 | +40.8% | 1,034,931 | +24.6% | 0.10% | +34.7% |
| KLAC | Sell | KLA-TENCOR CORP | $56,780,000 | -4.4% | 721,658 | -15.3% | 0.10% | -8.6% |
| AET | Buy | AETNA INC NEW | $56,055,000 | +14535.8% | 452,026 | +13539.9% | 0.10% | +9400.0% |
| BIDU | Buy | BAIDU INCput | $56,212,000 | +69.8% | 341,900 | +88.1% | 0.10% | +63.8% |
| EXEL | Buy | EXELIXIS INC | $55,760,000 | +45.7% | 3,739,764 | +25.0% | 0.10% | +39.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $55,768,000 | +1.1% | 820,726 | -13.0% | 0.10% | -2.1% |
| INTU | Buy | INTUIT | $55,401,000 | +62.3% | 483,389 | +55.8% | 0.09% | +56.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $55,275,000 | -4.2% | 333,000 | -8.3% | 0.09% | -7.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $55,239,000 | +28.7% | 1,183,100 | +0.9% | 0.09% | +23.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $54,523,000 | +29.8% | 380,140 | +6.9% | 0.09% | +25.7% |
| CSCO | Sell | CISCO SYS INCcall | $54,852,000 | -16.5% | 1,815,100 | -12.4% | 0.09% | -19.8% |
| HON | New | HONEYWELL INTL INC | $54,640,000 | – | 471,638 | +100.0% | 0.09% | – |
| CLF | Buy | CLIFFS NAT RES INC | $54,247,000 | +156.2% | 6,450,360 | +78.2% | 0.09% | +148.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $54,242,000 | +222.5% | 2,507,737 | +254.9% | 0.09% | +206.7% |
| FAST | Sell | FASTENAL CO | $53,594,000 | -26.8% | 1,140,776 | -34.9% | 0.09% | -29.5% |
| WEN | Buy | WENDYS CO | $53,524,000 | +29.6% | 3,958,851 | +3.5% | 0.09% | +24.7% |
| HAL | Buy | HALLIBURTON COput | $53,852,000 | +24.0% | 995,600 | +2.9% | 0.09% | +18.2% |
| AAN | Buy | AARONS INC | $53,133,000 | +50.7% | 1,660,948 | +19.7% | 0.09% | +45.2% |
| MRC | Buy | MRC GLOBAL INC | $53,066,000 | +28.9% | 2,619,207 | +4.5% | 0.09% | +23.3% |
| CDK | Sell | CDK GLOBAL INC | $53,176,000 | -6.4% | 890,867 | -10.1% | 0.09% | -10.0% |
| WMT | Buy | WAL-MART STORES INCcall | $53,257,000 | +50.5% | 770,500 | +57.1% | 0.09% | +45.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $52,770,000 | -0.5% | 1,107,220 | -6.9% | 0.09% | -4.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $52,838,000 | +12.3% | 2,930,552 | +7.4% | 0.09% | +8.4% |
| EXPE | Buy | EXPEDIA INC DEL | $53,243,000 | +797.4% | 470,019 | +824.6% | 0.09% | +800.0% |
| IAC | Sell | IAC INTERACTIVECORP | $52,276,000 | -0.9% | 806,863 | -4.4% | 0.09% | -4.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $52,210,000 | -21.6% | 1,053,257 | -11.1% | 0.09% | -23.9% |
| CSRA | Buy | CSRA INC | $52,354,000 | +54.2% | 1,644,297 | +30.3% | 0.09% | +48.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $52,485,000 | -23.3% | 4,850,741 | -1.9% | 0.09% | -26.4% |
| NFX | Buy | NEWFIELD EXPL CO | $52,299,000 | +453.8% | 1,291,341 | +494.3% | 0.09% | +423.5% |
| MCK | Sell | MCKESSON CORP | $52,166,000 | -20.6% | 371,420 | -5.7% | 0.09% | -23.3% |
| CRI | Sell | CARTER INC | $52,015,000 | -15.8% | 602,092 | -15.5% | 0.09% | -19.3% |
| PFE | Sell | PFIZER INCcall | $51,773,000 | -48.6% | 1,594,000 | -46.4% | 0.09% | -50.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $51,756,000 | -42.3% | 1,256,523 | -34.8% | 0.09% | -44.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $51,836,000 | +43.1% | 1,343,953 | +48.2% | 0.09% | +37.5% |
| VSM | New | VERSUM MATLS INC | $51,607,000 | – | 1,838,515 | +100.0% | 0.09% | – |
| GM | Sell | GENERAL MTRS COput | $51,911,000 | -2.4% | 1,490,000 | -11.0% | 0.09% | -6.4% |
| EGN | Buy | ENERGEN CORP | $51,392,000 | +13.4% | 891,133 | +13.5% | 0.09% | +8.8% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $51,241,000 | +236.3% | 2,005,000 | +317.7% | 0.09% | +222.2% |
| ANTM | Buy | ANTHEM INC | $51,155,000 | +56.7% | 355,812 | +36.6% | 0.09% | +50.0% |
| HUBB | Buy | HUBBELL INC | $51,370,000 | +19.7% | 440,186 | +10.5% | 0.09% | +14.5% |
| MS | Sell | MORGAN STANLEYcall | $50,371,000 | +12.7% | 1,192,200 | -14.5% | 0.09% | +8.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $50,842,000 | +52.2% | 667,298 | +66.5% | 0.09% | +45.8% |
| PG | Sell | PROCTER AND GAMBLE COcall | $50,456,000 | -36.9% | 600,100 | -32.6% | 0.09% | -39.0% |
| COP | Sell | CONOCOPHILLIPSput | $50,506,000 | +12.0% | 1,007,300 | -2.9% | 0.09% | +7.5% |
| DE | Buy | DEERE & COput | $50,871,000 | +28.1% | 493,700 | +6.1% | 0.09% | +22.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $50,400,000 | +36.0% | 1,024,600 | +8.8% | 0.09% | +32.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $50,920,000 | +17.2% | 4,080,183 | +31.4% | 0.09% | +11.7% |
| FB | Sell | FACEBOOK INCcl a | $50,339,000 | -74.0% | 437,544 | -71.0% | 0.09% | -74.9% |
| New | CEMEX SAB DE CVnote | $49,972,000 | – | 44,500,000 | +100.0% | 0.08% | – | |
| COP | Buy | CONOCOPHILLIPScall | $50,085,000 | +43.0% | 998,900 | +24.0% | 0.08% | +37.1% |
| SBUX | Buy | STARBUCKS CORPcall | $50,007,000 | +29.8% | 900,700 | +26.6% | 0.08% | +25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $49,655,000 | -18.9% | 1,250,738 | -21.6% | 0.08% | -22.2% |
| NVDA | Sell | NVIDIA CORPput | $49,389,000 | -9.3% | 462,700 | -41.8% | 0.08% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $48,884,000 | -37.2% | 556,700 | -24.4% | 0.08% | -39.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $48,855,000 | +4086.4% | 1,551,425 | +3621.2% | 0.08% | +4050.0% |
| DK | Sell | DELEK US HLDGS INC | $48,957,000 | -7.1% | 2,033,938 | -33.3% | 0.08% | -10.8% |
| MGA | Buy | MAGNA INTL INC | $49,042,000 | +23.4% | 1,130,194 | +22.2% | 0.08% | +18.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $49,031,000 | +69.2% | 591,523 | +55.7% | 0.08% | +62.7% |
| MRK | Buy | MERCK & CO INC | $48,876,000 | +1201.3% | 830,244 | +1279.6% | 0.08% | +1085.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $48,197,000 | +21.7% | 420,417 | +16.1% | 0.08% | +17.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $48,035,000 | +20.9% | 419,000 | +15.3% | 0.08% | +17.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $47,510,000 | +381.9% | 446,601 | +458.2% | 0.08% | +376.5% |
| FLIR | Sell | FLIR SYS INC | $47,754,000 | -5.8% | 1,319,533 | -18.2% | 0.08% | -9.0% |
| PPG | Buy | PPG INDS INC | $47,504,000 | +617.8% | 501,307 | +683.0% | 0.08% | +575.0% |
| FLEX | Buy | FLEX LTDord | $47,826,000 | +27.0% | 3,328,197 | +20.4% | 0.08% | +22.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $46,970,000 | +20.2% | 637,583 | +42.3% | 0.08% | +15.9% |
| GOOGL | Buy | ALPHABET INCcall | $47,309,000 | +16.5% | 59,700 | +18.2% | 0.08% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & COput | $47,106,000 | +41.4% | 545,900 | +9.1% | 0.08% | +35.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $46,273,000 | +126.0% | 3,508,200 | +86.1% | 0.08% | +119.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $46,295,000 | +157.8% | 1,244,502 | +108.6% | 0.08% | +146.9% |
| PVTB | New | PRIVATEBANCORP INC | $46,524,000 | – | 858,535 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORPput | $46,276,000 | -61.2% | 744,700 | -64.1% | 0.08% | -62.6% |
| ALKS | Sell | ALKERMES PLC | $46,231,000 | -41.0% | 831,790 | -50.1% | 0.08% | -42.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $46,672,000 | +35.7% | 611,138 | +19.6% | 0.08% | +29.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $46,178,000 | +0.9% | 2,770,122 | +24.6% | 0.08% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $46,076,000 | +212.8% | 593,600 | +222.6% | 0.08% | +200.0% |
| CMA | Buy | COMERICA INC | $45,641,000 | +199.5% | 670,100 | +108.1% | 0.08% | +188.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $46,209,000 | -58.4% | 558,884 | -66.1% | 0.08% | -60.2% |
| CP | Buy | CANADIAN PAC RY LTD | $46,089,000 | +42.3% | 322,822 | +52.2% | 0.08% | +36.8% |
| TRIP | Buy | TRIPADVISOR INC | $45,444,000 | +436.7% | 980,035 | +631.3% | 0.08% | +413.3% |
| HAL | Buy | HALLIBURTON COcall | $45,057,000 | +23.2% | 833,000 | +2.2% | 0.08% | +18.5% |
| QCOM | Sell | QUALCOMM INCcall | $45,033,000 | -44.8% | 690,700 | -42.0% | 0.08% | -47.2% |
| AFL | Buy | AFLAC INC | $44,862,000 | +350.2% | 644,570 | +364.9% | 0.08% | +322.2% |
| NEM | Buy | NEWMONT MINING CORP | $44,676,000 | -13.1% | 1,311,296 | +0.3% | 0.08% | -16.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $44,555,000 | -40.8% | 241,895 | -50.7% | 0.08% | -42.9% |
| NI | Buy | NISOURCE INC | $45,010,000 | +104.2% | 2,032,984 | +122.4% | 0.08% | +94.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $44,210,000 | +636.3% | 483,223 | +682.5% | 0.08% | +581.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $43,933,000 | -2.3% | 3,167,477 | -6.5% | 0.08% | -5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,288,000 | +91.7% | 117,375 | +115.1% | 0.08% | +82.9% |
| APC | Buy | ANADARKO PETE CORPput | $44,076,000 | +29.9% | 632,100 | +18.1% | 0.08% | +25.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $44,060,000 | -60.5% | 3,034,400 | -33.2% | 0.08% | -61.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $44,276,000 | +11.0% | 1,627,795 | +15.4% | 0.08% | +7.1% |
| NVDA | New | NVIDIA CORP | $43,954,000 | – | 411,788 | +100.0% | 0.08% | – |
| ORI | Buy | OLD REP INTL CORP | $44,196,000 | +72.0% | 2,326,091 | +59.5% | 0.08% | +66.7% |
| COP | Sell | CONOCOPHILLIPS | $44,050,000 | -67.5% | 878,542 | -71.8% | 0.08% | -68.6% |
| MO | Buy | ALTRIA GROUP INCcall | $43,426,000 | +155.6% | 642,200 | +139.0% | 0.07% | +146.7% |
| FE | Buy | FIRSTENERGY CORP | $43,291,000 | +526.4% | 1,397,855 | +569.0% | 0.07% | +516.7% |
| NKE | Buy | NIKE INCput | $43,526,000 | +83.4% | 856,300 | +90.0% | 0.07% | +76.2% |
| LW | New | LAMB WESTON HLDGS INC | $43,279,000 | – | 1,143,429 | +100.0% | 0.07% | – |
| KR | Sell | KROGER CO | $42,753,000 | -27.1% | 1,238,846 | -37.3% | 0.07% | -29.8% |
| CSL | Buy | CARLISLE COS INC | $42,902,000 | +27.5% | 388,990 | +18.5% | 0.07% | +23.7% |
| HPQ | Buy | HP INC | $43,131,000 | +120.1% | 2,906,407 | +130.3% | 0.07% | +108.6% |
| HRS | Buy | HARRIS CORP DEL | $42,733,000 | +296.2% | 417,029 | +254.2% | 0.07% | +284.2% |
| POST | Buy | POST HLDGS INC | $43,153,000 | +48.8% | 536,795 | +42.9% | 0.07% | +43.1% |
| CDE | Buy | COEUR MNG INC | $43,264,000 | +0.6% | 4,759,508 | +31.0% | 0.07% | -3.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $43,093,000 | +10837.3% | 768,963 | +9100.3% | 0.07% | +7200.0% |
| IWM | New | ISHARES TRput | $42,208,000 | – | 313,000 | +100.0% | 0.07% | – |
| MRO | Sell | MARATHON OIL CORP | $42,632,000 | -11.8% | 2,462,876 | -19.5% | 0.07% | -15.3% |
| UNP | Buy | UNION PAC CORPcall | $41,980,000 | +34.6% | 404,900 | +26.6% | 0.07% | +29.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $41,937,000 | -37.0% | 164,497 | -41.2% | 0.07% | -39.8% |
| AA | New | ALCOA CORP | $41,903,000 | – | 1,492,234 | +100.0% | 0.07% | – |
| SRE | Sell | SEMPRA ENERGY | $41,941,000 | -12.0% | 416,739 | -6.3% | 0.07% | -15.5% |
| NKE | Buy | NIKE INCcall | $41,132,000 | +56.9% | 809,200 | +62.6% | 0.07% | +52.2% |
| P | Buy | PANDORA MEDIA INC | $41,154,000 | +197.1% | 3,155,952 | +226.5% | 0.07% | +191.7% |
| FFIV | Buy | F5 NETWORKS INC | $41,253,000 | +138.4% | 285,049 | +105.3% | 0.07% | +125.8% |
| CME | Sell | CME GROUP INC | $40,964,000 | -57.0% | 355,128 | -61.0% | 0.07% | -58.3% |
| CAG | Sell | CONAGRA BRANDS INC | $40,593,000 | -59.1% | 1,026,364 | -51.3% | 0.07% | -60.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $40,440,000 | +51.4% | 161,800 | +45.2% | 0.07% | +46.8% |
| APC | Buy | ANADARKO PETE CORPcall | $40,513,000 | +27.2% | 581,000 | +15.6% | 0.07% | +23.2% |
| CELG | Sell | CELGENE CORPput | $40,906,000 | -8.6% | 353,400 | -17.4% | 0.07% | -12.7% |
| CAH | Sell | CARDINAL HEALTH INC | $40,906,000 | -59.4% | 568,381 | -56.1% | 0.07% | -61.2% |
| CB | Buy | CHUBB LIMITED | $40,630,000 | +35.6% | 307,519 | +29.0% | 0.07% | +30.2% |
| YHOO | Sell | YAHOO INCcall | $39,849,000 | -17.5% | 1,030,500 | -8.0% | 0.07% | -20.0% |
| CELG | Buy | CELGENE CORPcall | $39,899,000 | +55.5% | 344,700 | +40.5% | 0.07% | +51.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $40,244,000 | +12095.2% | 1,287,403 | +13734.1% | 0.07% | +6700.0% |
| MYL | Buy | MYLAN N V | $39,863,000 | +8.9% | 1,044,917 | +8.8% | 0.07% | +4.6% |
| AKS | Buy | AK STL HLDG CORP | $40,177,000 | +1286.8% | 3,935,132 | +556.1% | 0.07% | +1260.0% |
| NUE | Buy | NUCOR CORP | $39,309,000 | +62.1% | 660,434 | +34.7% | 0.07% | +55.8% |
| KMI | Sell | KINDER MORGAN INC DELput | $39,395,000 | -14.0% | 1,902,200 | -3.9% | 0.07% | -17.3% |
| IDCC | Sell | INTERDIGITAL INC | $39,166,000 | -5.0% | 428,750 | -17.6% | 0.07% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,387,000 | -39.4% | 468,449 | -35.4% | 0.07% | -41.7% |
| CRM | Sell | SALESFORCE COM INC | $39,152,000 | -72.0% | 571,902 | -70.9% | 0.07% | -72.9% |
| CRM | Buy | SALESFORCE COM INCcall | $39,213,000 | +124.3% | 572,800 | +133.7% | 0.07% | +116.1% |
| SLB | Sell | SCHLUMBERGER LTDcall | $38,752,000 | -4.3% | 461,600 | -10.3% | 0.07% | -7.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $38,607,000 | +15.0% | 1,046,259 | +24.2% | 0.07% | +11.9% |
| GOOGL | Buy | ALPHABET INCput | $39,068,000 | +17.9% | 49,300 | +19.7% | 0.07% | +13.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $38,608,000 | +1129.2% | 920,334 | +1469.7% | 0.07% | +1000.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,100,000 | +1.6% | 1,092,800 | +6.8% | 0.07% | -2.9% |
| ABBV | Buy | ABBVIE INCcall | $38,530,000 | +92.8% | 615,300 | +94.2% | 0.06% | +85.7% |
| DGI | Buy | DIGITALGLOBE INC | $38,478,000 | +4.3% | 1,343,050 | +0.1% | 0.06% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $37,905,000 | +10.7% | 365,600 | +4.1% | 0.06% | +6.7% |
| PODD | Sell | INSULET CORP | $37,876,000 | -14.2% | 1,005,199 | -6.8% | 0.06% | -17.9% |
| GRUB | Buy | GRUBHUB INC | $37,863,000 | -7.1% | 1,006,452 | +6.2% | 0.06% | -11.1% |
| CMPR | Sell | CIMPRESS N V | $37,791,000 | -34.0% | 412,516 | -27.1% | 0.06% | -36.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $37,557,000 | -10.8% | 898,488 | -11.8% | 0.06% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $37,214,000 | +389.0% | 316,179 | +327.6% | 0.06% | +384.6% |
| NEU | Sell | NEWMARKET CORP | $36,949,000 | -17.0% | 87,176 | -16.0% | 0.06% | -20.3% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $36,994,000 | +22.2% | 1,063,044 | -14.0% | 0.06% | +18.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $36,838,000 | -16.7% | 240,283 | -9.5% | 0.06% | -19.2% |
| MAC | Buy | MACERICH CO | $37,301,000 | -11.7% | 526,556 | +0.8% | 0.06% | -16.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $36,378,000 | -9.2% | 510,714 | -7.1% | 0.06% | -12.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $36,255,000 | +25.2% | 455,804 | +13.3% | 0.06% | +21.6% |
| ACAS | Buy | AMERICAN CAP LTD | $36,270,000 | +720.0% | 2,023,997 | +673.9% | 0.06% | +675.0% |
| VC | Buy | VISTEON CORP | $36,258,000 | +14.8% | 451,303 | +2.4% | 0.06% | +10.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $36,575,000 | -7.5% | 571,482 | -0.4% | 0.06% | -11.4% |
| HERBALIFE LTDnote | $36,725,000 | -7.4% | 40,000,000 | 0.0% | 0.06% | -11.4% | ||
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $36,507,000 | +420.8% | 624,700 | +380.5% | 0.06% | +416.7% |
| IWM | New | ISHARES TRcall | $36,693,000 | – | 272,100 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $36,460,000 | +135.5% | 681,120 | +128.8% | 0.06% | +129.6% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $36,214,000 | +39.7% | 496,900 | +0.6% | 0.06% | +34.8% |
| EFX | Buy | EQUIFAX INC | $35,647,000 | +577.3% | 301,507 | +671.0% | 0.06% | +577.8% |
| CSTM | Sell | CONSTELLIUM NVcl a | $36,033,000 | -18.6% | 6,107,443 | -0.7% | 0.06% | -21.8% |
| AME | Buy | AMETEK INC NEW | $36,148,000 | +7029.8% | 743,781 | +6912.2% | 0.06% | +6000.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $35,909,000 | +1193.6% | 672,700 | +1159.7% | 0.06% | +1120.0% |
| BRKR | Buy | BRUKER CORP | $36,019,000 | +12.6% | 1,700,597 | +20.5% | 0.06% | +8.9% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $35,666,000 | -20.6% | 142,700 | -23.9% | 0.06% | -22.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $35,776,000 | +351.1% | 727,300 | +260.9% | 0.06% | +335.7% |
| SNPS | Buy | SYNOPSYS INC | $35,045,000 | +213.3% | 595,394 | +215.9% | 0.06% | +200.0% |
| WHR | Sell | WHIRLPOOL CORPput | $35,391,000 | +1.7% | 194,700 | -9.3% | 0.06% | -1.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $35,198,000 | +515.8% | 602,300 | +468.2% | 0.06% | +500.0% |
| CIT | Sell | CIT GROUP INC | $34,461,000 | -22.2% | 807,419 | -33.9% | 0.06% | -24.4% |
| NBL | Sell | NOBLE ENERGY INC | $34,661,000 | -32.4% | 910,689 | -36.5% | 0.06% | -34.4% |
| TWTR | Buy | TWITTER INCput | $34,631,000 | -23.2% | 2,124,600 | +8.6% | 0.06% | -26.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $34,766,000 | -6.7% | 744,607 | -26.8% | 0.06% | -10.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $34,900,000 | +82.2% | 1,120,744 | +79.8% | 0.06% | +73.5% |
| AXP | Buy | AMERICAN EXPRESS COput | $34,981,000 | +17.0% | 472,200 | +1.1% | 0.06% | +11.3% |
| BURL | Buy | BURLINGTON STORES INC | $34,320,000 | +380.1% | 404,956 | +358.9% | 0.06% | +346.2% |
| HUM | Buy | HUMANA INCcall | $34,073,000 | +80.0% | 167,000 | +56.1% | 0.06% | +75.8% |
| TSRO | Buy | TESARO INC | $34,385,000 | +592.1% | 255,687 | +415.9% | 0.06% | +544.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $34,341,000 | -51.7% | 2,365,100 | -18.4% | 0.06% | -53.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $34,178,000 | +164.4% | 465,628 | +141.2% | 0.06% | +152.2% |
| H | Buy | HYATT HOTELS CORP | $33,271,000 | +201.6% | 602,081 | +168.6% | 0.06% | +200.0% |
| FDX | Buy | FEDEX CORPcall | $33,813,000 | +34.0% | 181,600 | +25.7% | 0.06% | +26.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $33,293,000 | -37.0% | 3,238,548 | -32.9% | 0.06% | -38.7% |
| WNR | Sell | WESTERN REFNG INC | $33,519,000 | +20.8% | 885,566 | -15.5% | 0.06% | +16.3% |
| ESNT | Sell | ESSENT GROUP LTD | $33,799,000 | +3.6% | 1,044,151 | -14.8% | 0.06% | -1.7% |
| CSCO | Buy | CISCO SYS INCput | $33,593,000 | +19.5% | 1,111,600 | +25.4% | 0.06% | +14.0% |
| TWTR | Sell | TWITTER INC | $33,054,000 | -32.1% | 2,027,881 | -4.0% | 0.06% | -34.9% |
| SLCA | Buy | U S SILICA HLDGS INC | $32,884,000 | +1081.6% | 580,182 | +870.9% | 0.06% | +1020.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $33,250,000 | +46.4% | 2,339,928 | +15.2% | 0.06% | +40.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $32,998,000 | +53.0% | 2,909,825 | +8.2% | 0.06% | +47.4% |
| XPO | Buy | XPO LOGISTICS INC | $33,115,000 | +278.1% | 767,250 | +221.2% | 0.06% | +273.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $33,240,000 | -17.5% | 667,200 | +15.6% | 0.06% | -21.1% |
| MASI | Sell | MASIMO CORP | $32,334,000 | -8.1% | 479,736 | -18.9% | 0.06% | -11.3% |
| AER | Sell | AERCAP HOLDINGS NV | $32,128,000 | -5.6% | 772,122 | -12.7% | 0.06% | -8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $32,171,000 | +13.5% | 757,850 | +21.9% | 0.06% | +10.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $31,637,000 | +117.8% | 712,237 | +76.8% | 0.05% | +107.7% |
| IBN | Sell | ICICI BK LTDadr | $31,770,000 | -30.6% | 4,241,627 | -30.8% | 0.05% | -33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $31,624,000 | +150.8% | 177,992 | +192.2% | 0.05% | +145.5% |
| MIK | Buy | MICHAELS COS INC | $32,038,000 | +67.5% | 1,566,680 | +98.0% | 0.05% | +58.8% |
| COG | Sell | CABOT OIL & GAS CORP | $31,563,000 | -40.5% | 1,351,164 | -34.2% | 0.05% | -42.6% |
| YUMC | New | YUM CHINA HLDGS INC | $31,560,000 | – | 1,208,268 | +100.0% | 0.05% | – |
| FDX | Sell | FEDEX CORPput | $31,840,000 | +4.9% | 171,000 | -1.6% | 0.05% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $31,956,000 | -3.6% | 885,695 | +11.5% | 0.05% | -6.9% |
| RHT | Sell | RED HAT INC | $31,843,000 | -50.6% | 456,849 | -42.7% | 0.05% | -52.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $31,141,000 | +48.8% | 194,500 | +41.8% | 0.05% | +43.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $31,091,000 | +882.3% | 688,013 | +1080.2% | 0.05% | +783.3% |
| TER | Buy | TERADYNE INC | $31,217,000 | +24.3% | 1,229,031 | +5.6% | 0.05% | +20.5% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $31,107,000 | -43.8% | 946,639 | -49.2% | 0.05% | -45.9% |
| POT | Buy | POTASH CORP SASK INC | $31,346,000 | +18.3% | 1,734,161 | +6.6% | 0.05% | +12.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $31,019,000 | -25.6% | 369,500 | -30.3% | 0.05% | -28.4% |
| EA | Sell | ELECTRONIC ARTS INC | $30,718,000 | -29.9% | 390,023 | -24.0% | 0.05% | -32.5% |
| ULTA | ULTA SALON COSMETCS & FRAG Icall | $30,644,000 | +7.1% | 120,200 | 0.0% | 0.05% | +4.0% | |
| FTNT | New | FORTINET INC | $30,574,000 | – | 1,015,090 | +100.0% | 0.05% | – |
| V | Buy | VISA INCput | $29,835,000 | +15.7% | 382,400 | +22.7% | 0.05% | +13.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $29,927,000 | +75.9% | 1,365,300 | +42.7% | 0.05% | +70.0% |
| F | Sell | FORD MTR CO DELput | $30,088,000 | -17.3% | 2,480,500 | -17.7% | 0.05% | -20.3% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $30,051,000 | +39.0% | 1,811,432 | +38.2% | 0.05% | +34.2% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $30,126,000 | +21.9% | 1,423,076 | +61.5% | 0.05% | +15.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $30,249,000 | -52.2% | 2,009,868 | -30.6% | 0.05% | -54.5% |
| REG | Buy | REGENCY CTRS CORP | $30,179,000 | +129.5% | 437,692 | +157.9% | 0.05% | +121.7% |
| SABR | New | SABRE CORP | $29,903,000 | – | 1,198,517 | +100.0% | 0.05% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $29,846,000 | -19.5% | 244,079 | -12.6% | 0.05% | -21.5% |
| AMGN | Sell | AMGEN INCcall | $29,622,000 | -45.2% | 202,600 | -37.5% | 0.05% | -47.4% |
| CELG | Sell | CELGENE CORP | $29,474,000 | -31.8% | 254,630 | -38.4% | 0.05% | -34.2% |
| BKD | Buy | BROOKDALE SR LIVING INC | $29,609,000 | -22.5% | 2,383,947 | +8.9% | 0.05% | -25.4% |
| MET | Sell | METLIFE INCcall | $29,559,000 | +15.0% | 548,500 | -5.2% | 0.05% | +11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $29,429,000 | +29.9% | 216,552 | +28.4% | 0.05% | +25.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $29,336,000 | +69.2% | 180,000 | +50.0% | 0.05% | +61.3% |
| BIIB | Buy | BIOGEN INCcall | $29,238,000 | +17.2% | 103,100 | +29.4% | 0.05% | +13.6% |
| VWR | Sell | VWR CORP | $29,434,000 | -13.9% | 1,175,938 | -2.4% | 0.05% | -16.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $29,292,000 | +4.8% | 2,868,918 | +35.2% | 0.05% | +2.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,221,000 | +109.3% | 1,961,191 | +103.7% | 0.05% | +100.0% |
| EQT | Sell | EQT CORP | $29,105,000 | -35.2% | 445,029 | -28.0% | 0.05% | -38.0% |
| WM | Sell | WASTE MGMT INC DEL | $28,971,000 | -46.5% | 408,564 | -51.9% | 0.05% | -49.0% |
| MOGA | Buy | MOOG INCcl a | $28,899,000 | +25.2% | 440,000 | +13.5% | 0.05% | +19.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $28,501,000 | +26.7% | 2,819,100 | +16.9% | 0.05% | +20.0% |
| DV | Buy | DEVRY ED GROUP INC | $28,137,000 | +135.7% | 901,838 | +74.2% | 0.05% | +128.6% |
| CST | Sell | CST BRANDS INC | $28,290,000 | -11.0% | 587,544 | -11.1% | 0.05% | -14.3% |
| INFO | Sell | IHS MARKIT LTD | $27,998,000 | -62.0% | 790,690 | -59.7% | 0.05% | -63.1% |
| ASML | Buy | ASML HOLDING N V | $28,075,000 | +200.4% | 250,226 | +193.3% | 0.05% | +200.0% |
| HRC | Sell | HILL ROM HLDGS INC | $28,389,000 | -10.3% | 505,680 | -1.0% | 0.05% | -14.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $28,483,000 | -16.3% | 1,782,400 | -7.2% | 0.05% | -20.0% |
| ADSK | Sell | AUTODESK INC | $27,601,000 | -80.3% | 372,942 | -80.8% | 0.05% | -81.0% |
| LM | Sell | LEGG MASON INC | $27,462,000 | -12.7% | 918,154 | -2.3% | 0.05% | -16.1% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $27,905,000 | +78.6% | 2,818,768 | +43.4% | 0.05% | +67.9% |
| QCOM | Sell | QUALCOMM INCput | $27,697,000 | -45.6% | 424,800 | -42.8% | 0.05% | -47.8% |
| AMGN | Buy | AMGEN INCput | $27,794,000 | +44.4% | 190,100 | +64.7% | 0.05% | +38.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $27,897,000 | – | 255,865 | +100.0% | 0.05% | – |
| WPX | Buy | WPX ENERGY INC | $27,507,000 | +197.3% | 1,887,912 | +169.2% | 0.05% | +193.8% |
| AMBA | Sell | AMBARELLA INC | $27,954,000 | -60.5% | 516,430 | -46.3% | 0.05% | -62.4% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $27,325,000 | +34.1% | 1,815,595 | +4.1% | 0.05% | +27.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $26,987,000 | -14.4% | 2,354,863 | +4.4% | 0.05% | -17.9% |
| RXN | Sell | REXNORD CORP NEW | $27,316,000 | -23.8% | 1,394,402 | -16.7% | 0.05% | -27.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $27,275,000 | -64.5% | 470,820 | -66.4% | 0.05% | -65.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $27,295,000 | +76.2% | 1,120,502 | +55.3% | 0.05% | +70.4% |
| YHOO | Buy | YAHOO INCput | $27,069,000 | +16.3% | 700,000 | +29.6% | 0.05% | +12.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $26,834,000 | -48.4% | 790,168 | -43.9% | 0.05% | -50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $27,052,000 | +78.3% | 353,672 | +106.4% | 0.05% | +70.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $26,251,000 | +121.1% | 872,693 | +140.9% | 0.04% | +114.3% |
| XLNX | Buy | XILINX INC | $26,477,000 | +85.2% | 438,577 | +66.7% | 0.04% | +80.0% |
| NVDA | Sell | NVIDIA CORPcall | $26,685,000 | +2.0% | 250,000 | -34.5% | 0.04% | -2.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $26,326,000 | +1600.6% | 405,076 | +1495.4% | 0.04% | +1400.0% |
| Buy | MERCADOLIBRE INCnote | $26,228,000 | +19.9% | 19,000,000 | +35.7% | 0.04% | +15.4% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $26,667,000 | -35.4% | 1,404,253 | -28.1% | 0.04% | -38.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $26,311,000 | +120.3% | 164,400 | +92.7% | 0.04% | +114.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,443,000 | +7.1% | 306,450 | -17.4% | 0.04% | +2.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $26,589,000 | +22.0% | 733,500 | +54.9% | 0.04% | +18.4% |
| MAT | Buy | MATTEL INC | $26,581,000 | +286.1% | 964,820 | +324.4% | 0.04% | +275.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $25,850,000 | -32.2% | 1,240,421 | -24.7% | 0.04% | -34.3% |
| USFD | Buy | US FOODS HLDG CORP | $25,908,000 | +252.0% | 942,768 | +202.4% | 0.04% | +238.5% |
| BID | Sell | SOTHEBYS | $25,647,000 | +4.7% | 643,438 | -0.1% | 0.04% | +2.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $25,830,000 | -8.0% | 395,500 | -16.4% | 0.04% | -12.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $26,072,000 | +236.9% | 304,015 | +173.4% | 0.04% | +214.3% |
| WMT | Sell | WAL-MART STORES INCput | $25,637,000 | -18.5% | 370,900 | -15.0% | 0.04% | -21.4% |
| HUM | HUMANA INCput | $26,055,000 | +15.3% | 127,700 | 0.0% | 0.04% | +10.0% | |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $25,247,000 | +190.1% | 2,148,700 | 0.0% | 0.04% | +186.7% | |
| HD | Sell | HOME DEPOT INC | $25,460,000 | -90.1% | 189,887 | -90.5% | 0.04% | -90.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $25,055,000 | +157.1% | 113,100 | +107.9% | 0.04% | +152.9% |
| XRX | New | XEROX CORP | $25,426,000 | – | 2,912,492 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $25,279,000 | +1985.7% | 184,957 | +1855.6% | 0.04% | +2050.0% |
| PFE | Buy | PFIZER INCput | $25,601,000 | +31.2% | 788,200 | +36.8% | 0.04% | +26.5% |
| MENT | Buy | MENTOR GRAPHICS CORP | $25,208,000 | +121.4% | 683,335 | +58.7% | 0.04% | +115.0% |
| TU | Sell | TELUS CORP | $25,101,000 | -6.9% | 789,092 | -3.5% | 0.04% | -10.4% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $25,067,000 | +134.6% | 366,900 | +82.0% | 0.04% | +126.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $25,175,000 | -49.6% | 709,168 | -55.3% | 0.04% | -51.1% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $25,360,000 | – | 500,000 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STL CORP NEW | $24,768,000 | +30.5% | 750,314 | -25.4% | 0.04% | +27.3% |
| ESV | Sell | ENSCO PLC | $24,482,000 | -7.9% | 2,518,688 | -19.5% | 0.04% | -10.6% |
| LKQ | Sell | LKQ CORP | $24,628,000 | -34.2% | 803,525 | -23.8% | 0.04% | -36.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $24,892,000 | +18.2% | 1,077,542 | +7.4% | 0.04% | +13.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $24,908,000 | +61.2% | 1,888,400 | +32.8% | 0.04% | +55.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $24,955,000 | +124.8% | 126,416 | +90.6% | 0.04% | +110.0% |
| WELL | Buy | WELLTOWER INC | $24,542,000 | +1732.9% | 366,679 | +1947.5% | 0.04% | +2000.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $24,554,000 | +6.3% | 451,521 | -2.1% | 0.04% | +2.4% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $25,007,000 | -2.3% | 242,200 | -3.7% | 0.04% | -6.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $24,124,000 | -54.5% | 1,661,460 | -23.0% | 0.04% | -55.9% |
| VRSK | New | VERISK ANALYTICS INC | $24,175,000 | – | 297,841 | +100.0% | 0.04% | – |
| KATE | Buy | KATE SPADE & CO | $24,195,000 | +58.3% | 1,295,954 | +45.3% | 0.04% | +51.9% |
| LOW | Buy | LOWES COS INCput | $24,266,000 | +242.9% | 341,200 | +248.2% | 0.04% | +241.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $24,303,000 | +15.6% | 2,303,639 | +6.5% | 0.04% | +10.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,928,000 | -46.3% | 1,875,203 | -48.1% | 0.04% | -48.1% |
| MS | Buy | MORGAN STANLEY | $23,963,000 | +3740.2% | 567,180 | +2813.5% | 0.04% | +4000.0% |
| TWTR | Buy | TWITTER INCcall | $23,302,000 | -5.8% | 1,429,600 | +33.2% | 0.04% | -9.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $23,725,000 | +60.8% | 291,019 | +52.9% | 0.04% | +53.8% |
| F | Buy | FORD MTR CO DEL | $23,836,000 | +171.2% | 1,965,026 | +169.8% | 0.04% | +150.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $23,669,000 | -26.3% | 362,400 | -33.1% | 0.04% | -29.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $23,826,000 | +6.9% | 611,713 | +6.4% | 0.04% | +2.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $23,315,000 | +44.3% | 3,683,151 | +0.5% | 0.04% | +37.9% |
| MYL | Buy | MYLAN N Vput | $23,317,000 | +104.4% | 611,200 | +104.3% | 0.04% | +100.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $23,439,000 | – | 401,849 | +100.0% | 0.04% | – |
| CVG | Buy | CONVERGYS CORP | $23,818,000 | +56.3% | 969,775 | +93.6% | 0.04% | +48.1% |
| THG | Sell | HANOVER INS GROUP INC | $23,353,000 | +20.4% | 256,601 | -0.2% | 0.04% | +17.6% |
| TRU | Sell | TRANSUNION | $23,356,000 | -12.4% | 755,118 | -2.3% | 0.04% | -14.9% |
| INTC | Sell | INTEL CORP | $23,364,000 | -38.4% | 644,171 | -35.9% | 0.04% | -40.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $23,300,000 | -33.8% | 1,166,174 | -33.7% | 0.04% | -35.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $23,430,000 | -20.7% | 673,672 | -25.1% | 0.04% | -23.1% |
| AXE | Buy | ANIXTER INTL INC | $23,583,000 | +42.1% | 290,965 | +13.1% | 0.04% | +37.9% |
| Sell | MEDICINES COnote | $22,857,000 | -17.8% | 19,000,000 | -11.6% | 0.04% | -20.4% | |
| TGT | Sell | TARGET CORPcall | $23,128,000 | -41.9% | 320,200 | -44.7% | 0.04% | -44.3% |
| GPRE | Sell | GREEN PLAINS INC | $22,938,000 | -19.8% | 823,622 | -24.6% | 0.04% | -22.0% |
| LOPE | Buy | GRAND CANYON ED INC | $23,151,000 | +286.0% | 396,089 | +166.8% | 0.04% | +254.5% |
| GWW | Buy | GRAINGER W W INC | $23,018,000 | +90.7% | 99,110 | +84.6% | 0.04% | +85.7% |
| ORCL | Sell | ORACLE CORPcall | $23,170,000 | -25.4% | 602,600 | -23.8% | 0.04% | -29.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $23,087,000 | +920.6% | 654,215 | +904.7% | 0.04% | +875.0% |
| CTRP | CTRIP COM INTL LTDcall | $22,912,000 | -14.1% | 572,800 | 0.0% | 0.04% | -17.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $22,843,000 | +158.5% | 8,887,918 | +192.7% | 0.04% | +143.8% |
| WBMD | Buy | WEBMD HEALTH CORP | $22,815,000 | +35.7% | 460,257 | +36.0% | 0.04% | +30.0% |
| ECA | Buy | ENCANA CORP | $23,063,000 | +1410.3% | 1,964,493 | +1246.8% | 0.04% | +1200.0% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $22,257,000 | -0.6% | 325,000 | 0.0% | 0.04% | -5.0% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $22,204,000 | -54.6% | 413,413 | -65.8% | 0.04% | -55.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $22,119,000 | -61.3% | 1,950,563 | -76.4% | 0.04% | -62.4% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $22,181,000 | -7.0% | 1,584,299 | -25.2% | 0.04% | -9.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $22,163,000 | +109.2% | 671,400 | +19.5% | 0.04% | +100.0% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $22,122,000 | – | 730,266 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC | $22,644,000 | -75.8% | 762,691 | -73.2% | 0.04% | -77.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $22,111,000 | +11.7% | 300,100 | +14.2% | 0.04% | +8.6% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $22,178,000 | +55.7% | 706,978 | +13.6% | 0.04% | +52.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $22,560,000 | -68.5% | 827,890 | -71.4% | 0.04% | -70.1% |
| TSRA | New | TESSERA HLDG CORP | $22,318,000 | – | 504,919 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $21,965,000 | -18.5% | 296,500 | -29.6% | 0.04% | -22.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $21,668,000 | +28.8% | 659,797 | +23.6% | 0.04% | +23.3% |
| BPOP | Buy | POPULAR INC | $22,060,000 | +119.8% | 503,424 | +91.7% | 0.04% | +105.6% |
| PNR | Buy | PENTAIR PLC | $21,814,000 | +8767.5% | 389,043 | +10063.1% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $21,559,000 | +13.0% | 172,400 | +44.0% | 0.04% | +8.8% |
| DNRCQ | Buy | DENBURY RES INC | $21,966,000 | +121.0% | 5,969,066 | +94.0% | 0.04% | +105.6% |
| GSM | Buy | FERROGLOBE PLC | $21,894,000 | +40.8% | 2,021,574 | +17.4% | 0.04% | +37.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $21,623,000 | +359.4% | 273,539 | +409.1% | 0.04% | +362.5% |
| RATE | Buy | BANKRATE INC DEL | $21,591,000 | +54.7% | 1,953,930 | +18.7% | 0.04% | +48.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $21,061,000 | +28.4% | 400,403 | +8.8% | 0.04% | +24.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,107,000 | +7.4% | 395,406 | +4.6% | 0.04% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $21,314,000 | -60.8% | 185,000 | -59.8% | 0.04% | -62.5% |
| Buy | NEWPARK RES INCnote | $20,966,000 | +20.9% | 20,708,000 | +18.3% | 0.04% | +16.1% | |
| ARCC | Buy | ARES CAP CORP | $21,383,000 | +46.5% | 1,296,685 | +37.7% | 0.04% | +38.5% |
| GSAT | Buy | GLOBALSTAR INC | $21,113,000 | +58.4% | 13,362,328 | +21.3% | 0.04% | +50.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $21,176,000 | +13.1% | 290,724 | +22.7% | 0.04% | +9.1% |
| MON | Buy | MONSANTO CO NEWcall | $21,063,000 | +91.0% | 200,200 | +85.5% | 0.04% | +89.5% |
| M | Sell | MACYS INCput | $20,598,000 | -18.3% | 575,200 | -15.5% | 0.04% | -20.5% |
| QGEN | Buy | QIAGEN NV | $20,446,000 | +119.8% | 729,597 | +115.4% | 0.04% | +118.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $20,386,000 | -73.4% | 660,396 | -72.2% | 0.04% | -74.1% |
| ACXM | Sell | ACXIOM CORP | $20,780,000 | -18.2% | 775,393 | -18.7% | 0.04% | -22.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $20,846,000 | +49.0% | 94,100 | +20.5% | 0.04% | +40.0% |
| AZO | Buy | AUTOZONE INCput | $20,456,000 | +5.2% | 25,900 | +2.4% | 0.04% | +2.9% |
| MRK | Buy | MERCK & CO INCcall | $20,763,000 | +777.9% | 352,700 | +830.6% | 0.04% | +775.0% |
| GLW | Buy | CORNING INC | $20,667,000 | +1598.2% | 851,548 | +1555.1% | 0.04% | +1650.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $20,598,000 | +54.1% | 545,344 | +13.2% | 0.04% | +45.8% |
| Buy | BROADSOFT INCnote | $19,808,000 | +644.1% | 16,320,000 | +716.0% | 0.03% | +580.0% | |
| TAL ED GROUPnote | $20,071,000 | -1.2% | 7,500,000 | 0.0% | 0.03% | -5.6% | ||
| TLRDQ | Buy | TAILORED BRANDS INC | $19,768,000 | +102.5% | 773,705 | +24.4% | 0.03% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $19,847,000 | +665.1% | 1,386,932 | +602.4% | 0.03% | +580.0% |
| SPXC | Buy | SPX CORP | $20,107,000 | +18.1% | 847,690 | +0.3% | 0.03% | +13.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $19,791,000 | +206.7% | 548,692 | +168.8% | 0.03% | +209.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $20,067,000 | -45.7% | 274,924 | -40.8% | 0.03% | -47.7% |
| ATO | Buy | ATMOS ENERGY CORP | $20,051,000 | +44.4% | 270,408 | +45.0% | 0.03% | +36.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $19,738,000 | -49.2% | 784,201 | -31.7% | 0.03% | -50.7% |
| ZG | Buy | ZILLOW GROUP INCcl a | $20,139,000 | +112.0% | 552,510 | +100.4% | 0.03% | +100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $20,248,000 | -12.6% | 836,350 | -14.3% | 0.03% | -17.1% |
| AGN | Buy | ALLERGAN PLC | $19,877,000 | +9.3% | 94,651 | +19.9% | 0.03% | +6.2% |
| IIVI | Sell | II VI INC | $20,271,000 | +5.1% | 683,669 | -13.7% | 0.03% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $20,102,000 | – | 1,135,689 | +100.0% | 0.03% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $19,374,000 | +8.3% | 685,076 | +13.5% | 0.03% | +3.1% |
| HD | Sell | HOME DEPOT INCput | $19,401,000 | -17.2% | 144,700 | -20.5% | 0.03% | -19.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $19,695,000 | -5.7% | 1,284,774 | +3.3% | 0.03% | -10.8% |
| NDAQ | Sell | NASDAQ INC | $19,303,000 | -12.9% | 287,585 | -12.4% | 0.03% | -15.4% |
| ADNT | New | ADIENT PLC | $19,378,000 | – | 330,672 | +100.0% | 0.03% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $19,667,000 | +8.4% | 775,320 | +19.4% | 0.03% | +3.1% |
| GM | Sell | GENERAL MTRS CO | $19,179,000 | -63.7% | 550,477 | -66.9% | 0.03% | -64.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $19,501,000 | +267.7% | 174,499 | +336.7% | 0.03% | +266.7% |
| ETSY | Sell | ETSY INC | $19,638,000 | -47.2% | 1,667,092 | -35.9% | 0.03% | -50.0% |
| PXD | Sell | PIONEER NAT RES COcall | $19,555,000 | -8.5% | 108,600 | -5.6% | 0.03% | -13.2% |
| RICE | Buy | RICE ENERGY INC | $19,290,000 | +9.5% | 903,521 | +34.0% | 0.03% | +6.5% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $19,417,000 | +113.4% | 500,000 | 0.0% | 0.03% | +106.2% | |
| AVGO | Sell | BROADCOM LTDput | $19,268,000 | -6.9% | 109,000 | -9.2% | 0.03% | -10.8% |
| RDN | Sell | RADIAN GROUP INC | $19,172,000 | -30.0% | 1,066,341 | -47.2% | 0.03% | -31.2% |
| FLOW | Buy | SPX FLOW INC | $19,389,000 | +54.2% | 604,781 | +48.7% | 0.03% | +50.0% |
| BNS | Buy | BANK N S HALIFAX | $18,591,000 | +86.9% | 334,189 | +78.0% | 0.03% | +77.8% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $19,029,000 | +426.7% | 1,614,011 | +278.9% | 0.03% | +433.3% |
| BP | Sell | BP PLCput | $18,690,000 | -3.4% | 500,000 | -9.1% | 0.03% | -5.9% |
| UTEK | Sell | ULTRATECH INC | $18,647,000 | +0.1% | 777,591 | -3.6% | 0.03% | -3.0% |
| FEYE | Buy | FIREEYE INC | $18,902,000 | +72.1% | 1,588,457 | +113.1% | 0.03% | +68.4% |
| SBUX | Buy | STARBUCKS CORPput | $19,127,000 | +11.7% | 344,500 | +8.9% | 0.03% | +6.7% |
| CA | Buy | CA INC | $18,587,000 | +689.9% | 585,032 | +722.5% | 0.03% | +700.0% |
| RBC | Buy | REGAL BELOIT CORP | $18,789,000 | +91.3% | 271,327 | +64.3% | 0.03% | +88.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $18,598,000 | +113.7% | 567,716 | +59.9% | 0.03% | +113.3% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $19,130,000 | +4.0% | 280,000 | -19.4% | 0.03% | 0.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $18,942,000 | -12.2% | 1,525,132 | -1.1% | 0.03% | -15.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $19,013,000 | -42.9% | 291,301 | -52.5% | 0.03% | -45.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,684,000 | -41.7% | 421,482 | -42.3% | 0.03% | -43.9% |
| AVGO | Sell | BROADCOM LTDcall | $18,561,000 | -7.3% | 105,000 | -9.5% | 0.03% | -8.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $19,044,000 | +849.8% | 952,486 | +756.5% | 0.03% | +700.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $18,698,000 | +280.3% | 595,483 | +383.3% | 0.03% | +255.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $18,489,000 | -4.8% | 855,978 | -1.3% | 0.03% | -8.8% |
| CVS | Buy | CVS HEALTH CORPcall | $18,370,000 | +46.0% | 232,800 | +64.6% | 0.03% | +40.9% |
| ACCO | Buy | ACCO BRANDS CORP | $18,088,000 | +40.8% | 1,386,054 | +4.0% | 0.03% | +34.8% |
| CHS | Sell | CHICOS FAS INC | $18,364,000 | -14.6% | 1,276,185 | -29.4% | 0.03% | -18.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,978,000 | +621.7% | 944,727 | +475.7% | 0.03% | +675.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $18,185,000 | +2.6% | 1,123,939 | +15.0% | 0.03% | 0.0% |
| FTS | New | FORTIS INC | $18,154,000 | – | 588,094 | +100.0% | 0.03% | – |
| CF | Sell | CF INDS HLDGS INCput | $18,437,000 | +20.4% | 585,700 | -6.9% | 0.03% | +14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,431,000 | -73.3% | 178,511 | -73.6% | 0.03% | -74.6% |
| NEM | Buy | NEWMONT MINING CORPput | $18,067,000 | +2.2% | 530,300 | +17.8% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $17,871,000 | -66.0% | 468,200 | -65.7% | 0.03% | -67.7% |
| EQIX | Sell | EQUINIX INCcall | $17,763,000 | -25.7% | 49,700 | -25.2% | 0.03% | -28.6% |
| KEY | Sell | KEYCORP NEW | $17,646,000 | -38.7% | 965,842 | -59.2% | 0.03% | -41.2% |
| HDB | Buy | HDFC BANK LTD | $17,872,000 | -9.9% | 294,534 | +6.7% | 0.03% | -14.3% |
| PEP | Buy | PEPSICO INCcall | $17,421,000 | +17.3% | 166,500 | +22.0% | 0.03% | +15.4% |
| Buy | BROOKDALE SR LIVING INCnote | $17,768,000 | +82.8% | 18,258,000 | +87.1% | 0.03% | +76.5% | |
| SM | Sell | SM ENERGY CO | $17,891,000 | -46.4% | 518,884 | -40.0% | 0.03% | -49.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $17,846,000 | +49.3% | 681,670 | +15.3% | 0.03% | +42.9% |
| LSTR | Sell | LANDSTAR SYS INC | $17,715,000 | -10.9% | 207,679 | -28.9% | 0.03% | -14.3% |
| SATS | Sell | ECHOSTAR CORPcl a | $17,497,000 | -6.4% | 340,468 | -20.2% | 0.03% | -9.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $17,551,000 | +1757.2% | 160,589 | +1870.7% | 0.03% | +1400.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $17,497,000 | +88.3% | 265,920 | +77.9% | 0.03% | +87.5% |
| WYNN | Sell | WYNN RESORTS LTDput | $17,233,000 | -32.1% | 199,200 | -23.6% | 0.03% | -35.6% |
| RPXC | Sell | RPX CORP | $16,783,000 | +0.7% | 1,553,948 | -0.3% | 0.03% | 0.0% |
| AR | Buy | ANTERO RES CORP | $16,973,000 | +234.6% | 717,663 | +281.3% | 0.03% | +222.2% |
| KO | Buy | COCA COLA COcall | $16,866,000 | +7.6% | 406,800 | +9.8% | 0.03% | +3.6% |
| EBIX | Buy | EBIX INC | $16,948,000 | +10.2% | 297,081 | +9.9% | 0.03% | +7.4% |
| FNGN | Buy | FINANCIAL ENGINES INC | $17,257,000 | +24.1% | 469,582 | +0.3% | 0.03% | +16.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,972,000 | +327.9% | 672,976 | +333.2% | 0.03% | +314.3% |
| FNSR | Sell | FINISAR CORP | $17,311,000 | -51.1% | 571,886 | -51.8% | 0.03% | -53.2% |
| MCD | Sell | MCDONALDS CORPput | $17,309,000 | -48.7% | 142,200 | -51.3% | 0.03% | -50.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,208,000 | -15.6% | 134,041 | -9.6% | 0.03% | -19.4% |
| FREDQ | New | FREDS INCcl a | $16,902,000 | – | 910,665 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABSput | $16,820,000 | +16.8% | 437,900 | +28.6% | 0.03% | +16.0% |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $16,872,000 | – | 142,400 | +100.0% | 0.03% | – |
| EVTC | Sell | EVERTEC INC | $17,223,000 | +1.1% | 970,333 | -4.5% | 0.03% | -3.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $16,966,000 | -27.6% | 232,500 | -30.4% | 0.03% | -29.3% |
| USB | New | US BANCORP DELcall | $16,952,000 | – | 330,000 | +100.0% | 0.03% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $16,342,000 | +50.6% | 699,876 | +14.4% | 0.03% | +47.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,339,000 | +1643.8% | 236,996 | +1723.5% | 0.03% | +1300.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $16,469,000 | -56.2% | 337,955 | -60.6% | 0.03% | -57.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $16,397,000 | +55.8% | 1,502,912 | +100.1% | 0.03% | +47.4% |
| EGOV | Buy | NIC INC | $16,282,000 | +3.3% | 681,263 | +1.6% | 0.03% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $16,219,000 | +65.7% | 1,047,771 | +11.9% | 0.03% | +64.7% |
| MSCI | Buy | MSCI INC | $16,511,000 | +20.8% | 209,581 | +28.7% | 0.03% | +16.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $16,203,000 | -7.9% | 502,100 | -14.0% | 0.03% | -9.7% |
| WBC | Buy | WABCO HLDGS INC | $16,735,000 | +56.5% | 157,657 | +67.4% | 0.03% | +47.4% |
| KHC | KRAFT HEINZ COcall | $16,591,000 | -2.4% | 190,000 | 0.0% | 0.03% | -6.7% | |
| KMI | Sell | KINDER MORGAN INC DELcall | $16,493,000 | -39.1% | 796,400 | -31.9% | 0.03% | -41.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $16,213,000 | -53.1% | 315,435 | -51.5% | 0.03% | -54.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $16,363,000 | -6.4% | 150,600 | +41.8% | 0.03% | -9.7% |
| CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $16,275,000 | +0.9% | 1,500,000 | 0.0% | 0.03% | 0.0% | |
| HAR | Buy | HARMAN INTL INDS INC | $16,486,000 | +580.1% | 148,311 | +416.7% | 0.03% | +600.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $16,658,000 | +20.0% | 382,157 | -8.3% | 0.03% | +12.0% |
| GEO | Buy | GEO GROUP INC NEW | $16,672,000 | +3221.1% | 464,006 | +2096.3% | 0.03% | +2700.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $16,454,000 | +13.3% | 449,195 | +21.5% | 0.03% | +7.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $15,604,000 | -30.3% | 414,251 | -37.7% | 0.03% | -32.5% |
| COH | Buy | COACH INC | $16,161,000 | +2545.0% | 461,471 | +2663.1% | 0.03% | +2600.0% |
| ARRS | Sell | ARRIS INTL INC | $15,906,000 | -39.4% | 527,915 | -43.0% | 0.03% | -41.3% |
| K | New | KELLOGG CO | $16,179,000 | – | 219,488 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $16,067,000 | – | 1,178,779 | +100.0% | 0.03% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $15,942,000 | +48.2% | 652,792 | +68.7% | 0.03% | +42.1% |
| LEN | Buy | LENNAR CORPcl a | $15,642,000 | +22.5% | 364,355 | +20.9% | 0.03% | +17.4% |
| AGR | Buy | AVANGRID INC | $15,955,000 | +273.4% | 421,186 | +311.8% | 0.03% | +237.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $16,120,000 | -5.6% | 293,088 | -20.1% | 0.03% | -10.0% |
| STE | Buy | STERIS PLC | $15,879,000 | +33.2% | 235,623 | +44.4% | 0.03% | +28.6% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $16,070,000 | – | 137,400 | +100.0% | 0.03% | – |
| HWAY | Sell | HEALTHWAYS INC | $15,183,000 | -27.5% | 667,386 | -15.7% | 0.03% | -29.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,532,000 | +97.1% | 106,901 | +96.3% | 0.03% | +85.7% |
| HCP | New | HCP INC | $15,081,000 | – | 507,428 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $15,399,000 | +699.9% | 238,332 | +593.3% | 0.03% | +766.7% |
| MTG | Sell | MGIC INVT CORP WIS | $15,377,000 | +19.7% | 1,509,023 | -6.0% | 0.03% | +13.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $15,516,000 | -0.7% | 688,387 | -21.9% | 0.03% | -7.1% |
| WEB | Buy | WEB COM GROUP INC | $15,079,000 | +54.9% | 712,951 | +26.5% | 0.03% | +52.9% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $15,405,000 | +48.4% | 125,800 | +45.3% | 0.03% | +44.4% |
| KSS | Sell | KOHLS CORP | $15,035,000 | -21.7% | 304,484 | -30.6% | 0.03% | -23.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $15,013,000 | +26.3% | 603,630 | +20.1% | 0.03% | +23.8% |
| SE | Buy | SPECTRA ENERGY CORP | $15,218,000 | +208.9% | 370,343 | +221.4% | 0.03% | +188.9% |
| IMO | Sell | IMPERIAL OIL LTD | $15,082,000 | -17.0% | 433,929 | -25.3% | 0.03% | -18.8% |
| PCAR | Sell | PACCAR INC | $15,480,000 | -59.8% | 242,250 | -63.0% | 0.03% | -61.8% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $15,110,000 | +181.2% | 1,071,660 | +199.8% | 0.03% | +188.9% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $15,172,000 | -9.2% | 332,200 | -12.3% | 0.03% | -10.3% |
| GE | Sell | GENERAL ELECTRIC COput | $15,074,000 | -60.7% | 477,000 | -63.2% | 0.03% | -61.8% |
| APA | Buy | APACHE CORPcall | $14,636,000 | +66.9% | 230,600 | +68.0% | 0.02% | +66.7% |
| PH | Buy | PARKER HANNIFIN CORPcall | $14,644,000 | +173.2% | 104,600 | +145.0% | 0.02% | +177.8% |
| TRN | Buy | TRINITY INDS INC | $14,632,000 | +2808.9% | 527,085 | +2431.9% | 0.02% | +2400.0% |
| PRGO | Buy | PERRIGO CO PLC | $14,957,000 | +6184.5% | 179,698 | +6873.1% | 0.02% | – |
| LPX | Buy | LOUISIANA PAC CORP | $14,629,000 | +25.3% | 772,774 | +24.7% | 0.02% | +19.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,829,000 | +231.7% | 137,217 | +197.9% | 0.02% | +212.5% |
| BB | Sell | BLACKBERRY LTD | $14,993,000 | -45.0% | 2,176,055 | -36.3% | 0.02% | -47.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $14,915,000 | +64.5% | 198,201 | +17.4% | 0.02% | +56.2% |
| MAN | Buy | MANPOWERGROUP INC | $14,847,000 | +297.7% | 167,057 | +223.4% | 0.02% | +257.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $14,499,000 | -42.8% | 213,375 | -50.7% | 0.02% | -44.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $14,963,000 | +20.1% | 133,900 | +42.6% | 0.02% | +13.6% |
| SFLY | Sell | SHUTTERFLY INC | $14,896,000 | -5.5% | 296,843 | -15.9% | 0.02% | -10.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,975,000 | +25.8% | 294,616 | -9.1% | 0.02% | +19.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $14,657,000 | +18.9% | 916,630 | +21.9% | 0.02% | +13.6% |
| HAS | Buy | HASBRO INC | $14,719,000 | +158.5% | 189,216 | +163.6% | 0.02% | +150.0% |
| HES | Buy | HESS CORPput | $14,427,000 | +36.6% | 231,600 | +17.6% | 0.02% | +31.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $14,498,000 | +25.5% | 1,262,861 | -6.5% | 0.02% | +25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $14,946,000 | +185.9% | 2,022,572 | +93.8% | 0.02% | +177.8% |
| New | INTEL CORPsdcv | $14,984,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| SALE | Buy | RETAILMENOT INC | $14,523,000 | -5.4% | 1,561,576 | +0.6% | 0.02% | -7.4% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $14,409,000 | +2.3% | 152,869 | -19.1% | 0.02% | -4.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $14,337,000 | -7.1% | 451,562 | -18.0% | 0.02% | -11.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $14,049,000 | +111.6% | 130,000 | +90.1% | 0.02% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCput | $14,400,000 | -5.9% | 495,700 | +25.3% | 0.02% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $13,932,000 | +10.9% | 59,900 | +2.0% | 0.02% | +9.1% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $13,892,000 | +34.5% | 549,512 | +29.0% | 0.02% | +33.3% |
| EVHCPR | New | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $14,307,000 | – | 120,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,376,000 | +521.8% | 1,089,884 | +411.9% | 0.02% | +500.0% |
| TMK | Buy | TORCHMARK CORP | $14,277,000 | +434.5% | 193,553 | +362.9% | 0.02% | +380.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,972,000 | +10484.8% | 1,056,865 | +7808.3% | 0.02% | – |
| TIME | Buy | TIME INC NEW | $14,365,000 | +84.7% | 804,767 | +49.8% | 0.02% | +71.4% |
| CNI | Sell | CANADIAN NATL RY CO | $14,352,000 | -57.9% | 213,409 | -59.1% | 0.02% | -60.0% |
| AGNC | New | AGNC INVT CORP | $14,314,000 | – | 789,523 | +100.0% | 0.02% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $14,177,000 | +98.4% | 370,158 | +113.3% | 0.02% | +84.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,270,000 | -88.6% | 122,005 | -91.2% | 0.02% | -89.1% |
| JD | Sell | JD COM INCput | $14,384,000 | -5.9% | 565,400 | -3.5% | 0.02% | -11.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,389,000 | +4896.2% | 281,351 | +4135.3% | 0.02% | +2300.0% |
| W | Buy | WAYFAIR INCcl a | $14,128,000 | +213.0% | 403,087 | +251.6% | 0.02% | +200.0% |
| VALE | Buy | VALE S Acall | $13,872,000 | +641.8% | 1,820,500 | +435.4% | 0.02% | +700.0% |
| CNX | Sell | CONSOL ENERGY INC | $14,104,000 | -27.6% | 773,653 | -23.7% | 0.02% | -29.4% |
| Sell | WEBMD HEALTH CORPnote | $13,898,000 | -33.2% | 13,552,000 | -32.2% | 0.02% | -35.1% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $14,007,000 | +55.8% | 2,869,475 | +35.6% | 0.02% | +50.0% |
| TGT | Sell | TARGET CORPput | $13,254,000 | -40.7% | 183,500 | -43.6% | 0.02% | -41.0% |
| GOLD | Sell | BARRICK GOLD CORP | $13,397,000 | -52.4% | 838,344 | -47.2% | 0.02% | -54.0% |
| PHH | Buy | PHH CORP | $13,809,000 | +23.3% | 910,862 | +17.5% | 0.02% | +15.0% |
| RL | Sell | RALPH LAUREN CORPput | $13,584,000 | -21.1% | 150,400 | -11.6% | 0.02% | -23.3% |
| WCC | Buy | WESCO INTL INC | $13,373,000 | +121.7% | 200,946 | +104.9% | 0.02% | +109.1% |
| ALJ | Sell | ALON USA ENERGY INC | $13,634,000 | -9.1% | 1,198,104 | -35.6% | 0.02% | -11.5% |
| WMGI | Sell | WRIGHT MED GROUP N V | $13,329,000 | -49.4% | 580,018 | -46.0% | 0.02% | -50.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $13,670,000 | – | 394,172 | +100.0% | 0.02% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $13,628,000 | +13.8% | 740,706 | -9.0% | 0.02% | +9.5% |
| ALLEGHENY TECHNOLOGIES INCnote | $13,422,000 | -4.8% | 10,000,000 | 0.0% | 0.02% | -8.0% | ||
| CENX | Buy | CENTURY ALUM CO | $13,509,000 | +74.8% | 1,578,164 | +41.9% | 0.02% | +64.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,739,000 | +30.1% | 253,198 | +39.9% | 0.02% | +21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,522,000 | -82.1% | 84,454 | -82.9% | 0.02% | -82.7% |
| LUV | SOUTHWEST AIRLS COput | $13,457,000 | +28.2% | 270,000 | 0.0% | 0.02% | +21.1% | |
| CDW | Sell | CDW CORP | $13,494,000 | -51.1% | 259,040 | -57.1% | 0.02% | -53.1% |
| CR | Buy | CRANE CO | $13,378,000 | +34.5% | 185,493 | +17.5% | 0.02% | +27.8% |
| TXN | Sell | TEXAS INSTRS INC | $13,561,000 | -40.5% | 185,842 | -42.7% | 0.02% | -42.5% |
| HES | Buy | HESS CORPcall | $13,499,000 | +27.0% | 216,700 | +9.3% | 0.02% | +21.1% |
| BMCH | Sell | BMC STK HLDGS INC | $13,561,000 | -22.4% | 695,439 | -29.4% | 0.02% | -25.8% |
| CMI | Buy | CUMMINS INCput | $13,626,000 | +72.9% | 99,700 | +62.1% | 0.02% | +64.3% |
| NICE | Buy | NICE LTDsponsored adr | $13,738,000 | +9.8% | 199,803 | +6.9% | 0.02% | +4.5% |
| HMSY | Sell | HMS HLDGS CORP | $13,594,000 | -33.1% | 748,586 | -18.4% | 0.02% | -36.1% |
| LRN | Buy | K12 INC | $13,573,000 | +33.1% | 790,986 | +11.3% | 0.02% | +27.8% |
| PAYX | Buy | PAYCHEX INCcall | $13,777,000 | +15.4% | 226,300 | +9.7% | 0.02% | +9.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $12,963,000 | -77.7% | 423,746 | -75.1% | 0.02% | -78.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $13,129,000 | -50.9% | 151,310 | -46.7% | 0.02% | -53.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $12,950,000 | +3.7% | 345,900 | +1.7% | 0.02% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCnote | $12,946,000 | +26.6% | 17,000,000 | +36.0% | 0.02% | +22.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $12,892,000 | +4.7% | 228,500 | +400.0% | 0.02% | 0.0% |
| AKS | Buy | AK STL HLDG CORPcall | $12,713,000 | +460.0% | 1,245,200 | +164.9% | 0.02% | +450.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $13,037,000 | -6.8% | 693,468 | +3.6% | 0.02% | -12.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $13,180,000 | +55.2% | 492,702 | +64.3% | 0.02% | +46.7% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $13,234,000 | – | 111,700 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,945,000 | -22.6% | 271,668 | -30.5% | 0.02% | -26.7% |
| DOW | Sell | DOW CHEM COcall | $12,668,000 | -2.6% | 221,400 | -11.8% | 0.02% | -4.3% |
| HCA | Sell | HCA HOLDINGS INC | $12,873,000 | -83.8% | 173,914 | -83.4% | 0.02% | -84.3% |
| EXC | Sell | EXELON CORP | $12,903,000 | -71.9% | 363,576 | -73.6% | 0.02% | -72.8% |
| New | GREEN PLAINS INCnote | $12,938,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| EOG | Buy | EOG RES INCcall | $12,840,000 | +40.9% | 127,000 | +34.8% | 0.02% | +37.5% |
| ENS | Buy | ENERSYS | $12,969,000 | +1156.7% | 166,050 | +1012.9% | 0.02% | +1000.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $12,832,000 | +26.2% | 240,026 | +37.2% | 0.02% | +22.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $12,807,000 | -26.7% | 803,996 | -16.8% | 0.02% | -29.0% |
| MRK | Buy | MERCK & CO INCput | $12,998,000 | +330.3% | 220,800 | +356.2% | 0.02% | +340.0% |
| KNL | Buy | KNOLL INC | $13,237,000 | +107.7% | 473,948 | +69.9% | 0.02% | +100.0% |
| CSGS | Sell | CSG SYS INTL INC | $12,202,000 | +15.1% | 252,113 | -1.7% | 0.02% | +10.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $12,632,000 | -31.3% | 218,539 | -36.4% | 0.02% | -34.4% |
| WRK | Buy | WESTROCK CO | $12,279,000 | +753.9% | 241,858 | +715.3% | 0.02% | +600.0% |
| PDCE | Sell | PDC ENERGY INC | $12,401,000 | -60.6% | 170,854 | -63.6% | 0.02% | -62.5% |
| SMTC | Buy | SEMTECH CORP | $12,549,000 | +31.1% | 397,756 | +15.2% | 0.02% | +23.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $12,098,000 | +46.7% | 264,900 | +41.7% | 0.02% | +40.0% |
| DE | Sell | DEERE & COcall | $12,396,000 | -5.4% | 120,300 | -21.6% | 0.02% | -8.7% |
| PLD | Sell | PROLOGIS INC | $12,407,000 | -40.7% | 235,018 | -39.8% | 0.02% | -43.2% |
| BP | Buy | BP PLCsponsored adr | $12,260,000 | +4904.1% | 327,973 | +4604.8% | 0.02% | – |
| PSA | Sell | PUBLIC STORAGE | $12,141,000 | -87.9% | 54,322 | -87.9% | 0.02% | -88.1% |
| JBL | Buy | JABIL CIRCUIT INC | $12,554,000 | +2576.8% | 530,380 | +2369.1% | 0.02% | +2000.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $12,345,000 | +131.7% | 1,078,129 | +108.8% | 0.02% | +133.3% |
| POT | Sell | POTASH CORP SASK INCput | $12,395,000 | -2.0% | 685,200 | -11.6% | 0.02% | -4.5% |
| PPL | Sell | PPL CORP | $12,520,000 | -28.4% | 367,693 | -27.3% | 0.02% | -32.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $12,391,000 | -14.0% | 619,229 | -34.6% | 0.02% | -16.0% |
| DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $12,504,000 | -21.8% | 247,000 | -22.1% | 0.02% | -25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,252,000 | +212.5% | 138,010 | +201.1% | 0.02% | +200.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $12,215,000 | -31.5% | 141,200 | -22.9% | 0.02% | -32.3% |
| EMN | Buy | EASTMAN CHEM CO | $12,238,000 | +1809.2% | 162,718 | +1617.9% | 0.02% | +2000.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $12,349,000 | +18.3% | 1,761,606 | +8.2% | 0.02% | +16.7% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $12,152,000 | -7.7% | 430,000 | 0.0% | 0.02% | -8.7% | |
| ALR | Sell | ALERE INC | $12,094,000 | -34.5% | 310,336 | -27.3% | 0.02% | -36.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $12,163,000 | +100.8% | 106,100 | +91.5% | 0.02% | +90.9% |
| KMB | Sell | KIMBERLY CLARK CORPput | $12,131,000 | -28.0% | 106,300 | -20.4% | 0.02% | -30.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $11,583,000 | -31.9% | 2,330,599 | +1.4% | 0.02% | -33.3% |
| ABC | AMERISOURCEBERGEN CORPcall | $11,916,000 | -3.2% | 152,400 | 0.0% | 0.02% | -9.1% | |
| L100PS | New | ARCONIC INCput | $11,650,000 | – | 628,385 | +100.0% | 0.02% | – |
| WFM | WHOLE FOODS MKT INCput | $11,716,000 | +8.5% | 380,900 | 0.0% | 0.02% | +5.3% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,982,000 | -53.9% | 511,849 | -56.0% | 0.02% | -56.5% |
| RSG | Sell | REPUBLIC SVCS INC | $11,727,000 | -64.3% | 205,550 | -68.5% | 0.02% | -65.5% |
| MRCY | Sell | MERCURY SYS INC | $11,747,000 | +12.8% | 388,711 | -8.3% | 0.02% | +11.1% |
| ILG | New | ILG INC | $12,023,000 | – | 661,652 | +100.0% | 0.02% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $11,894,000 | +1513.8% | 242,582 | +1451.9% | 0.02% | +1900.0% |
| TKR | Sell | TIMKEN CO | $11,908,000 | -13.3% | 299,967 | -23.2% | 0.02% | -16.7% |
| BHI | Buy | BAKER HUGHES INC | $11,493,000 | +163.5% | 176,891 | +104.8% | 0.02% | +150.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,551,000 | -23.4% | 133,861 | -29.7% | 0.02% | -25.9% |
| CP | CANADIAN PAC RY LTDput | $11,950,000 | -6.5% | 83,700 | 0.0% | 0.02% | -13.0% | |
| AY | ATLANTICA YIELD PLC | $11,794,000 | +1.8% | 609,541 | 0.0% | 0.02% | 0.0% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $11,978,000 | +16.2% | 573,120 | +25.6% | 0.02% | +11.1% |
| TCF | Sell | TCF FINL CORP | $11,742,000 | -10.2% | 599,354 | -33.5% | 0.02% | -13.0% |
| GPC | Buy | GENUINE PARTS CO | $12,058,000 | +51.4% | 126,204 | +59.2% | 0.02% | +42.9% |
| SR | Sell | SPIRE INC | $11,663,000 | -11.2% | 180,682 | -12.4% | 0.02% | -13.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,031,000 | -42.9% | 207,932 | -58.1% | 0.02% | -45.9% |
| RIG | Buy | TRANSOCEAN LTDcall | $12,059,000 | +181.7% | 818,100 | +103.7% | 0.02% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $11,489,000 | +141.1% | 70,300 | +139.1% | 0.02% | +150.0% |
| SANM | Buy | SANMINA CORPORATION | $11,636,000 | +60.5% | 317,488 | +24.7% | 0.02% | +53.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $11,725,000 | +154.9% | 111,200 | +217.7% | 0.02% | +150.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $11,687,000 | +43.4% | 732,743 | +16.3% | 0.02% | +42.9% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $11,237,000 | +262.0% | 89,306 | +210.6% | 0.02% | +280.0% |
| THC | Sell | TENET HEALTHCARE CORP | $11,122,000 | -44.1% | 749,429 | -14.7% | 0.02% | -45.7% |
| LLY | Sell | LILLY ELI & COput | $11,033,000 | -14.1% | 150,000 | -6.2% | 0.02% | -17.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $11,340,000 | +5.5% | 255,800 | +4.5% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $11,257,000 | +225.3% | 65,200 | +192.4% | 0.02% | +216.7% |
| SHAK | New | SHAKE SHACK INCcl a | $11,144,000 | – | 311,374 | +100.0% | 0.02% | – |
| COT | Buy | COTT CORP QUE | $10,994,000 | -5.5% | 970,371 | +18.8% | 0.02% | -9.5% |
| PLAB | Sell | PHOTRONICS INC | $11,021,000 | +5.1% | 975,296 | -4.1% | 0.02% | 0.0% |
| CZZ | Buy | COSAN LTD | $11,412,000 | +71.3% | 1,519,633 | +63.1% | 0.02% | +58.3% |
| NSP | Sell | INSPERITY INC | $11,333,000 | -19.8% | 159,724 | -17.9% | 0.02% | -24.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $11,301,000 | +3.4% | 419,483 | +6.5% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,085,000 | -63.3% | 69,263 | -67.9% | 0.02% | -64.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $11,470,000 | +2.4% | 442,859 | +0.6% | 0.02% | -5.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $11,236,000 | -18.6% | 102,500 | -24.5% | 0.02% | -20.8% |
| KEX | Buy | KIRBY CORP | $10,907,000 | +25.6% | 164,012 | +17.4% | 0.02% | +26.7% |
| MON | Sell | MONSANTO CO NEWput | $11,152,000 | -19.8% | 106,000 | -22.1% | 0.02% | -24.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $11,438,000 | +147.1% | 68,500 | +95.7% | 0.02% | +137.5% |
| MGI | Buy | MONEYGRAM INTL INC | $11,111,000 | +85.4% | 940,777 | +11.5% | 0.02% | +72.7% |
| URI | Buy | UNITED RENTALS INCcall | $11,445,000 | +191.6% | 108,400 | +116.8% | 0.02% | +171.4% |
| TM | Buy | TOYOTA MOTOR CORP | $11,329,000 | +2768.1% | 96,667 | +2743.1% | 0.02% | +1800.0% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,313,000 | -5.0% | 133,000 | 0.0% | 0.02% | -5.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $10,523,000 | – | 293,457 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $10,731,000 | +181.4% | 99,300 | +152.7% | 0.02% | +157.1% |
| BAP | Buy | CREDICORP LTD | $10,878,000 | +50.4% | 68,911 | +45.0% | 0.02% | +38.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $10,437,000 | -29.9% | 165,644 | -46.4% | 0.02% | -30.8% |
| CCP | Buy | CARE CAP PPTYS INC | $10,323,000 | +35.1% | 412,897 | +54.0% | 0.02% | +38.5% |
| HUBG | Buy | HUB GROUP INCcl a | $10,647,000 | +9.0% | 243,352 | +1.5% | 0.02% | +5.9% |
| PKI | Buy | PERKINELMER INC | $10,546,000 | +20.5% | 202,225 | +29.6% | 0.02% | +20.0% |
| CI | CIGNA CORPORATIONcall | $10,671,000 | +2.3% | 80,000 | 0.0% | 0.02% | 0.0% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $10,535,000 | +137.5% | 1,042,000 | +119.2% | 0.02% | +125.0% |
| BMS | Buy | BEMIS INC | $10,879,000 | +49.8% | 227,502 | +59.8% | 0.02% | +38.5% |
| New | MOLINA HEALTHCARE INCnote | $10,756,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| New | CHART INDS INCnote | $10,432,000 | – | 10,545,000 | +100.0% | 0.02% | – | |
| EQY | New | EQUITY ONE | $10,687,000 | – | 348,227 | +100.0% | 0.02% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,304,000 | +82.1% | 121,996 | +67.4% | 0.02% | +80.0% |
| MKC | New | MCCORMICK & CO INC | $10,483,000 | – | 112,318 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $10,733,000 | -53.4% | 103,519 | -56.1% | 0.02% | -56.1% |
| WTFC | Buy | WINTRUST FINL CORP | $10,529,000 | +56.2% | 145,094 | +19.6% | 0.02% | +50.0% |
| DOW | Buy | DOW CHEM COput | $10,740,000 | +77.9% | 187,700 | +61.1% | 0.02% | +63.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,334,000 | -79.9% | 120,472 | -81.1% | 0.02% | -80.2% |
| AMED | Buy | AMEDISYS INC | $10,638,000 | +42.0% | 249,552 | +58.0% | 0.02% | +38.5% |
| SAP | New | SAP SEspon adr | $10,774,000 | – | 124,654 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $10,712,000 | – | 304,242 | +100.0% | 0.02% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $10,667,000 | +83.3% | 1,181,288 | +79.4% | 0.02% | +80.0% |
| EXPR | Buy | EXPRESS INC | $10,533,000 | +22.7% | 978,890 | +34.4% | 0.02% | +20.0% |
| ENTG | Buy | ENTEGRIS INC | $10,691,000 | +26.7% | 597,240 | +23.3% | 0.02% | +20.0% |
| GM | Sell | GENERAL MTRS COcall | $10,320,000 | -3.3% | 296,200 | -11.8% | 0.02% | -5.3% |
| B | Buy | BARNES GROUP INC | $10,882,000 | +69.8% | 229,475 | +45.2% | 0.02% | +63.6% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $10,504,000 | +29.8% | 84,000 | +65.4% | 0.02% | +28.6% |
| ORCL | Buy | ORACLE CORPput | $10,885,000 | +95.7% | 283,100 | +99.9% | 0.02% | +80.0% |
| OTEX | Buy | OPEN TEXT CORP | $10,816,000 | +8.3% | 175,281 | +13.8% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $9,771,000 | +13.8% | 302,800 | +6.4% | 0.02% | +13.3% |
| RF | Buy | REGIONS FINL CORP NEW | $10,100,000 | +148.0% | 703,315 | +70.4% | 0.02% | +142.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,912,000 | +269.9% | 523,622 | +163.3% | 0.02% | +240.0% |
| PNRA | PANERA BREAD COcall | $10,255,000 | +5.3% | 50,000 | 0.0% | 0.02% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEWput | $10,012,000 | -35.0% | 129,300 | -39.1% | 0.02% | -37.0% |
| AL | Buy | AIR LEASE CORPcl a | $9,870,000 | +30.1% | 287,496 | +8.3% | 0.02% | +30.8% |
| SYMC | Buy | SYMANTEC CORPcall | $9,783,000 | -1.4% | 409,500 | +3.6% | 0.02% | -5.6% |
| BBT | New | BB&T CORPcall | $10,260,000 | – | 218,200 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORPput | $9,869,000 | +97.6% | 155,500 | +98.8% | 0.02% | +88.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $10,237,000 | +307.8% | 44,800 | +282.9% | 0.02% | +325.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $9,965,000 | +100.8% | 102,400 | +126.5% | 0.02% | +88.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $10,003,000 | +247.9% | 1,351,646 | +223.9% | 0.02% | +240.0% |
| TWOU | Buy | 2U INC | $9,846,000 | -20.3% | 326,577 | +1.2% | 0.02% | -22.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $10,190,000 | +180.1% | 630,992 | +146.3% | 0.02% | +183.3% |
| XOXO | Sell | XO GROUP INC | $9,813,000 | -0.1% | 504,517 | -0.7% | 0.02% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $10,254,000 | +2671.4% | 357,889 | +2074.6% | 0.02% | +1600.0% |
| IVZ | Buy | INVESCO LTD | $10,277,000 | +29.6% | 338,729 | +33.6% | 0.02% | +21.4% |
| DB | Buy | DEUTSCHE BANK AGcall | $10,188,000 | +498.6% | 562,900 | +333.0% | 0.02% | +466.7% |
| MKL | Buy | MARKEL CORPput | $9,859,000 | +658.4% | 10,900 | +678.6% | 0.02% | +750.0% |
| BIDU | Sell | BAIDU INCcall | $9,832,000 | -10.0% | 59,800 | -0.3% | 0.02% | -10.5% |
| WHR | WHIRLPOOL CORPcall | $9,834,000 | +12.1% | 54,100 | 0.0% | 0.02% | +13.3% | |
| F | Buy | FORD MTR CO DELcall | $10,049,000 | +3.6% | 828,500 | +3.1% | 0.02% | 0.0% |
| XON | Buy | INTREXON CORP | $10,054,000 | +273.2% | 413,726 | +330.3% | 0.02% | +240.0% |
| SCI | Buy | SERVICE CORP INTL | $10,242,000 | +231.2% | 360,636 | +209.6% | 0.02% | +240.0% |
| VSAT | Sell | VIASAT INC | $9,849,000 | -38.3% | 148,736 | -30.5% | 0.02% | -39.3% |
| MPC | MARATHON PETE CORPcall | $9,728,000 | +24.0% | 193,200 | 0.0% | 0.02% | +21.4% | |
| EBAY | Sell | EBAY INCcall | $9,613,000 | -11.2% | 323,800 | -1.6% | 0.02% | -15.8% |
| AET | Buy | AETNA INC NEWcall | $9,140,000 | +116.3% | 73,700 | +101.4% | 0.02% | +128.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $9,633,000 | +90.2% | 66,300 | +89.4% | 0.02% | +77.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,306,000 | +102.9% | 465,737 | +87.9% | 0.02% | +100.0% |
| AROC | Buy | ARCHROCK INC | $9,376,000 | +8.1% | 710,248 | +7.1% | 0.02% | +6.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,175,000 | -10.2% | 175,935 | -26.3% | 0.02% | -11.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,554,000 | +69.6% | 259,252 | +27.5% | 0.02% | +60.0% |
| BRC | Sell | BRADY CORPcl a | $9,555,000 | -22.4% | 254,479 | -28.5% | 0.02% | -27.3% |
| CNO | Buy | CNO FINL GROUP INC | $9,317,000 | +101.4% | 486,506 | +60.6% | 0.02% | +100.0% |
| CVE | Buy | CENOVUS ENERGY INC | $9,342,000 | +147.1% | 618,374 | +134.9% | 0.02% | +128.6% |
| CERN | New | CERNER CORP | $9,702,000 | – | 204,810 | +100.0% | 0.02% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $9,319,000 | +60.7% | 1,108,100 | +11.8% | 0.02% | +60.0% |
| CHUBK | Buy | COMMERCEHUB INC | $9,188,000 | +0.6% | 611,309 | +6.5% | 0.02% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $9,200,000 | -14.5% | 230,000 | -0.5% | 0.02% | -15.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,174,000 | +244.1% | 165,630 | +270.0% | 0.02% | +220.0% |
| ECL | Buy | ECOLAB INC | $9,202,000 | +85.8% | 78,501 | +92.9% | 0.02% | +77.8% |
| ETR | Buy | ENTERGY CORP NEW | $9,652,000 | +547.8% | 131,367 | +576.3% | 0.02% | +433.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $9,236,000 | – | 145,939 | +100.0% | 0.02% | – |
| ES | Sell | EVERSOURCE ENERGY | $9,182,000 | -47.0% | 166,263 | -48.0% | 0.02% | -48.4% |
| EXPE | Sell | EXPEDIA INC DELput | $9,209,000 | -11.0% | 81,300 | -8.3% | 0.02% | -11.1% |
| FBP | Buy | FIRST BANCORP P R | $9,650,000 | +13491.5% | 1,459,957 | +10659.5% | 0.02% | – |
| XXIA | Buy | IXIA | $9,506,000 | +55.0% | 590,384 | +20.3% | 0.02% | +45.5% |
| IOC | Sell | INTEROIL CORP | $9,187,000 | -26.4% | 193,085 | -21.2% | 0.02% | -27.3% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $9,633,000 | +16.9% | 629,994 | +21.4% | 0.02% | +6.7% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $9,209,000 | -25.7% | 80,700 | -17.9% | 0.02% | -27.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,447,000 | -44.2% | 301,545 | -49.9% | 0.02% | -46.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,688,000 | +12.2% | 470,547 | -5.3% | 0.02% | +6.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,395,000 | -38.0% | 63,945 | -30.1% | 0.02% | -40.7% |
| MTZ | Buy | MASTEC INC | $9,427,000 | +92.7% | 246,460 | +49.8% | 0.02% | +77.8% |
| MG | Buy | MISTRAS GROUP INC | $9,288,000 | +10.5% | 361,681 | +1.0% | 0.02% | +6.7% |
| NTES | Buy | NETEASE INCput | $9,324,000 | +1072.8% | 43,300 | +1212.1% | 0.02% | +1500.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $9,260,000 | +2784.7% | 130,000 | +2854.5% | 0.02% | +1500.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $9,629,000 | +12405.2% | 1,127,503 | +6092.0% | 0.02% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $9,186,000 | -3.1% | 287,694 | -17.4% | 0.02% | -5.9% |
| RRC | Sell | RANGE RES CORP | $9,608,000 | -26.5% | 279,637 | -17.1% | 0.02% | -30.4% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $9,347,000 | -0.9% | 2,109,895 | +4.5% | 0.02% | -5.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,233,000 | +244.6% | 319,805 | +224.4% | 0.02% | +220.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $9,369,000 | -12.8% | 121,000 | -18.2% | 0.02% | -15.8% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $9,261,000 | +60.2% | 37,200 | +86.0% | 0.02% | +60.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $9,207,000 | +373.4% | 347,447 | +397.9% | 0.02% | +433.3% |
| UL | New | UNILEVER PLCspon adr new | $9,181,000 | – | 225,572 | +100.0% | 0.02% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $9,242,000 | +26.3% | 317,051 | -15.0% | 0.02% | +23.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,472,000 | +2.6% | 143,723 | -12.2% | 0.02% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $9,646,000 | -0.0% | 266,593 | +18.2% | 0.02% | -5.9% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $8,727,000 | -18.5% | 639,317 | +5.1% | 0.02% | -21.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $9,005,000 | +418.1% | 1,454,789 | +367.8% | 0.02% | +400.0% |
| LMNX | Sell | LUMINEX CORP DEL | $8,643,000 | -16.7% | 427,230 | -6.5% | 0.02% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $8,872,000 | -2.9% | 723,681 | -11.2% | 0.02% | -6.2% |
| THO | New | THOR INDS INC | $9,109,000 | – | 91,043 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INCput | $8,840,000 | -28.8% | 275,500 | -12.3% | 0.02% | -31.8% |
| KCG | Buy | KCG HLDGS INCcl a | $8,764,000 | +2.2% | 661,373 | +19.8% | 0.02% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $8,584,000 | -52.8% | 199,442 | -66.0% | 0.02% | -53.1% |
| GRPN | Sell | GROUPON INC | $8,570,000 | -76.6% | 2,581,209 | -63.7% | 0.02% | -76.9% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,795,000 | +458.1% | 72,496 | +528.3% | 0.02% | +400.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $8,815,000 | -53.9% | 705,794 | -66.0% | 0.02% | -55.9% |
| SHOR | Sell | SHORETEL INC | $8,771,000 | -15.0% | 1,226,692 | -4.9% | 0.02% | -16.7% |
| FFIV | Buy | F5 NETWORKS INCcall | $8,987,000 | +35.3% | 62,100 | +16.5% | 0.02% | +25.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $8,947,000 | -10.5% | 108,000 | 0.0% | 0.02% | -16.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,115,000 | +383.0% | 139,559 | +338.8% | 0.02% | +400.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $8,775,000 | +24.2% | 620,567 | +13.3% | 0.02% | +25.0% |
| COWN | New | COWEN GROUP INC NEWcl a new | $8,690,000 | – | 560,648 | +100.0% | 0.02% | – |
| ORBK | Buy | ORBOTECH LTDord | $8,615,000 | +21.4% | 257,856 | +7.6% | 0.02% | +15.4% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $8,829,000 | -58.8% | 165,300 | -55.6% | 0.02% | -60.5% |
| ED | CONSOLIDATED EDISON INCput | $9,004,000 | -2.2% | 122,200 | 0.0% | 0.02% | -6.2% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $8,724,000 | +4.4% | 100,000 | -14.0% | 0.02% | 0.0% |
| YY INCnote | $8,980,000 | +0.0% | 9,067,000 | 0.0% | 0.02% | -6.2% | ||
| LBYYQ | Buy | LIBBEY INC | $8,671,000 | +13.1% | 445,560 | +3.7% | 0.02% | +7.1% |
| MCK | Buy | MCKESSON CORPput | $8,708,000 | +127.1% | 62,000 | +169.6% | 0.02% | +114.3% |
| DLTR | Sell | DOLLAR TREE INCcall | $8,559,000 | -10.2% | 110,900 | -8.1% | 0.02% | -11.8% |
| POL | Buy | POLYONE CORP | $8,578,000 | +16.9% | 267,729 | +23.4% | 0.02% | +15.4% |
| PROOFPOINT INCnote | $8,854,000 | -5.4% | 4,841,000 | 0.0% | 0.02% | -11.8% | ||
| NEM | Sell | NEWMONT MINING CORPcall | $8,790,000 | -19.3% | 258,000 | -6.9% | 0.02% | -21.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $9,004,000 | -11.0% | 2,023,383 | -16.6% | 0.02% | -16.7% |
| R | Buy | RYDER SYS INC | $8,722,000 | +1396.1% | 117,170 | +1224.9% | 0.02% | +1400.0% |
| CPE | Sell | CALLON PETE CO DEL | $8,925,000 | -57.7% | 580,700 | -56.8% | 0.02% | -59.5% |
| ALV | New | AUTOLIV INC | $8,575,000 | – | 75,780 | +100.0% | 0.02% | – |
| KMT | Sell | KENNAMETAL INC | $8,665,000 | -50.2% | 277,207 | -53.8% | 0.02% | -51.6% |
| RRD | New | DONNELLEY R R & SONS CO | $8,840,000 | – | 541,656 | +100.0% | 0.02% | – |
| HRI | Buy | HERC HLDGS INC | $8,743,000 | +123.4% | 217,693 | +87.5% | 0.02% | +114.3% |
| MYL | Buy | MYLAN N Vcall | $9,034,000 | +188.0% | 236,800 | +187.7% | 0.02% | +150.0% |
| CECO | Buy | CAREER EDUCATION CORP | $9,019,000 | +162.1% | 893,824 | +76.4% | 0.02% | +150.0% |
| DDR | Sell | DDR CORP | $9,042,000 | -27.2% | 592,169 | -17.0% | 0.02% | -31.8% |
| SO | SOUTHERN COcall | $8,284,000 | -4.1% | 168,400 | 0.0% | 0.01% | -6.7% | |
| DOV | New | DOVER CORP | $8,196,000 | – | 109,382 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $8,532,000 | +67.3% | 244,828 | +34.4% | 0.01% | +55.6% |
| CROX | Buy | CROCS INC | $8,029,000 | +187.1% | 1,170,382 | +247.3% | 0.01% | +180.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,018,000 | +100.4% | 254,110 | +122.5% | 0.01% | +100.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $8,368,000 | +1.1% | 610,799 | -7.9% | 0.01% | -6.7% |
| QDEL | Sell | QUIDEL CORP | $8,426,000 | -8.0% | 393,393 | -5.1% | 0.01% | -12.5% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $8,021,000 | +96.4% | 90,400 | +45.8% | 0.01% | +100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $8,427,000 | +9.2% | 469,448 | +7.0% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $8,298,000 | +10.3% | 303,095 | +8.1% | 0.01% | +7.7% |
| CRM | Sell | SALESFORCE COM INCput | $8,489,000 | -18.2% | 124,000 | -14.8% | 0.01% | -22.2% |
| PMC | Buy | PHARMERICA CORP | $8,261,000 | +14.6% | 328,464 | +27.9% | 0.01% | +7.7% |
| NCS | Sell | NCI BUILDING SYS INC | $8,371,000 | -0.8% | 534,926 | -7.5% | 0.01% | -6.7% |
| STLD | Buy | STEEL DYNAMICS INCcall | $8,045,000 | +135.6% | 226,100 | +65.5% | 0.01% | +133.3% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $8,161,000 | +434.8% | 120,100 | +360.2% | 0.01% | +366.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $8,290,000 | -36.7% | 200,483 | -43.6% | 0.01% | -39.1% |
| GWW | New | GRAINGER W W INCput | $8,500,000 | – | 36,600 | +100.0% | 0.01% | – |
| VEEV | Sell | VEEVA SYS INC | $8,534,000 | -22.8% | 209,689 | -21.7% | 0.01% | -30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,954,000 | -89.5% | 33,218 | -92.9% | 0.01% | -89.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,065,000 | +373.6% | 215,426 | +757.5% | 0.01% | +366.7% |
| CBZ | Buy | CBIZ INC | $8,356,000 | +25.9% | 609,957 | +2.9% | 0.01% | +16.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,967,000 | +18.8% | 499,200 | +6.8% | 0.01% | +16.7% |
| OA | Sell | ORBITAL ATK INC | $8,091,000 | +5.3% | 92,227 | -8.5% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEWput | $8,038,000 | +274.2% | 591,000 | +354.6% | 0.01% | +250.0% |
| TSRO | Buy | TESARO INCcall | $8,244,000 | +2733.0% | 61,300 | +2013.8% | 0.01% | +1300.0% |
| CC | Buy | CHEMOURS CO | $7,957,000 | +2226.6% | 360,200 | +1582.7% | 0.01% | +1300.0% |
| LOGI | Buy | LOGITECH INTL S A | $8,160,000 | +736.9% | 329,422 | +658.8% | 0.01% | +600.0% |
| LZB | Sell | LA Z BOY INC | $8,471,000 | +11.4% | 272,808 | -11.9% | 0.01% | +7.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $8,279,000 | +18.3% | 147,704 | -4.9% | 0.01% | +16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $8,510,000 | -46.5% | 112,343 | -46.7% | 0.01% | -50.0% |
| TTMI | Buy | TTM TECHNOLOGIESinc | $8,464,000 | +98.3% | 620,995 | +66.6% | 0.01% | +75.0% |
| UIS | Sell | UNISYS CORP | $8,122,000 | +39.0% | 543,261 | -9.4% | 0.01% | +40.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,043,000 | -10.4% | 366,431 | -6.0% | 0.01% | -12.5% |
| AGRO | Sell | ADECOAGRO S A | $8,432,000 | -9.7% | 812,293 | -0.8% | 0.01% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,304,000 | -57.9% | 217,546 | -57.4% | 0.01% | -60.0% |
| TNET | Buy | TRINET GROUP INC | $8,225,000 | +57.2% | 321,052 | +32.8% | 0.01% | +55.6% |
| LILA | Sell | LIBERTY GLOBAL PLC | $8,289,000 | -39.8% | 377,447 | -24.4% | 0.01% | -41.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,476,000 | +14.6% | 656,510 | +19.9% | 0.01% | +7.7% |
| TILE | Sell | INTERFACE INC | $8,332,000 | -2.1% | 449,155 | -11.9% | 0.01% | -6.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $8,229,000 | +37.4% | 266,308 | +10.3% | 0.01% | +27.3% |
| FDS | FACTSET RESH SYS INCcall | $8,090,000 | +0.8% | 49,500 | 0.0% | 0.01% | 0.0% | |
| FOE | Sell | FERRO CORP | $8,106,000 | +1.3% | 565,637 | -2.4% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $7,591,000 | +44.0% | 328,003 | +40.0% | 0.01% | +44.4% |
| MSGN | Sell | MSG NETWORK INCcl a | $7,593,000 | +11.2% | 353,147 | -3.8% | 0.01% | +8.3% |
| TIVO | Sell | TIVO CORP | $7,797,000 | -23.3% | 373,081 | -28.5% | 0.01% | -27.8% |
| TWX | Buy | TIME WARNER INCput | $7,722,000 | +385.1% | 80,000 | +300.0% | 0.01% | +333.3% |
| TWX | TIME WARNER INCcall | $7,433,000 | +21.3% | 77,000 | 0.0% | 0.01% | +18.2% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $7,559,000 | -65.3% | 501,595 | -59.4% | 0.01% | -65.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $7,521,000 | +57.6% | 53,300 | +77.7% | 0.01% | +62.5% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $7,817,000 | – | 55,400 | +100.0% | 0.01% | – |
| PNRA | Buy | PANERA BREAD COput | $7,937,000 | +307.7% | 38,700 | +287.0% | 0.01% | +333.3% |
| MELI | MERCADOLIBRE INCput | $7,869,000 | -15.6% | 50,400 | 0.0% | 0.01% | -18.8% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $7,853,000 | -10.6% | 805,359 | +3.0% | 0.01% | -18.8% |
| IVC | Buy | INVACARE CORP | $7,413,000 | +29.0% | 568,067 | +10.4% | 0.01% | +30.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $7,671,000 | +18.4% | 208,450 | +7.5% | 0.01% | +18.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,362,000 | +408.8% | 137,839 | +448.2% | 0.01% | +333.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $7,390,000 | -26.0% | 48,200 | -19.7% | 0.01% | -27.8% |
| TAP | Buy | MOLSON COORS BREWING COcall | $7,833,000 | +12.2% | 80,500 | +26.6% | 0.01% | +8.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $7,581,000 | +19.0% | 44,200 | +17.6% | 0.01% | +18.2% |
| CLS | Buy | CELESTICA INC | $7,861,000 | +71.3% | 663,730 | +56.5% | 0.01% | +62.5% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $7,485,000 | +60.8% | 395,400 | +14.5% | 0.01% | +62.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $7,660,000 | -65.7% | 289,918 | -66.6% | 0.01% | -66.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $7,380,000 | -22.1% | 1,246,656 | -16.6% | 0.01% | -23.5% |
| RF | New | REGIONS FINL CORP NEWcall | $7,920,000 | – | 551,500 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPput | $7,618,000 | +70.6% | 440,100 | +55.8% | 0.01% | +62.5% |
| VER | Buy | VEREIT INC | $7,515,000 | -10.6% | 888,279 | +9.6% | 0.01% | -13.3% |
| BHP | Buy | BHP BILLITON LTDput | $7,550,000 | +22.1% | 211,000 | +18.3% | 0.01% | +18.2% |
| VVC | Sell | VECTREN CORP | $7,398,000 | -21.7% | 141,853 | -24.6% | 0.01% | -23.5% |
| AINV | Buy | APOLLO INVT CORP | $7,947,000 | +134.6% | 1,356,110 | +132.2% | 0.01% | +116.7% |
| Y | Buy | ALLEGHANY CORP DEL | $7,402,000 | +16.4% | 12,172 | +0.5% | 0.01% | +18.2% |
| VAL | Buy | VALSPAR CORP | $7,399,000 | +20.0% | 71,411 | +22.8% | 0.01% | +18.2% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,561,000 | +19.6% | 703,336 | +48.1% | 0.01% | +18.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,668,000 | +83.0% | 202,371 | +85.1% | 0.01% | +85.7% |
| WRB | Buy | BERKLEY W R CORP | $7,842,000 | +97.4% | 117,900 | +71.4% | 0.01% | +85.7% |
| IMPV | Buy | IMPERVA INC | $7,366,000 | +118.1% | 191,817 | +205.0% | 0.01% | +116.7% |
| HSC | Sell | HARSCO CORP | $7,570,000 | +28.3% | 556,612 | -6.3% | 0.01% | +30.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $7,694,000 | -34.3% | 91,500 | -29.9% | 0.01% | -38.1% |
| GNTX | Buy | GENTEX CORP | $7,940,000 | +853.2% | 403,264 | +750.3% | 0.01% | +1200.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $7,509,000 | -1.8% | 377,152 | -6.9% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $7,587,000 | +16.3% | 314,180 | -5.5% | 0.01% | +8.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $7,745,000 | -2.0% | 295,494 | -6.6% | 0.01% | -7.1% |
| TBI | Buy | TRUEBLUE INC | $7,586,000 | +41.0% | 307,745 | +29.6% | 0.01% | +44.4% |
| OME | Buy | OMEGA PROTEIN CORP | $7,937,000 | +19.2% | 316,835 | +11.2% | 0.01% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,928,000 | -85.0% | 94,441 | -85.9% | 0.01% | -86.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,292,000 | +323.0% | 43,668 | +235.0% | 0.01% | +300.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,144,000 | +12.7% | 873,398 | +1.8% | 0.01% | +9.1% |
| PRGO | Buy | PERRIGO CO PLCput | $7,116,000 | +8.2% | 85,500 | +20.1% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $7,121,000 | +35.3% | 1,014,400 | +20.8% | 0.01% | +33.3% |
| HAR | Buy | HARMAN INTL INDS INCput | $7,048,000 | +149.8% | 63,400 | +89.8% | 0.01% | +140.0% |
| MDT | Sell | MEDTRONIC PLCcall | $7,123,000 | -61.7% | 100,000 | -53.5% | 0.01% | -63.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,771,000 | -68.9% | 77,104 | -62.5% | 0.01% | -68.4% |
| QUANTUM CORPnote | $6,809,000 | +5.5% | 7,000,000 | 0.0% | 0.01% | +9.1% | ||
| DCI | Buy | DONALDSON INC | $6,805,000 | +1108.7% | 161,726 | +972.2% | 0.01% | +1100.0% |
| HW | Buy | HEADWATERS INC | $7,277,000 | +40.7% | 309,396 | +1.2% | 0.01% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,943,000 | +86.2% | 436,380 | +66.6% | 0.01% | +71.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,197,000 | -73.4% | 985,829 | -78.0% | 0.01% | -75.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,888,000 | -4.5% | 634,771 | +18.1% | 0.01% | -7.7% |
| LNG | Sell | CHENIERE ENERGY INCcall | $7,217,000 | -16.8% | 174,200 | -12.4% | 0.01% | -20.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $7,181,000 | +30.1% | 539,914 | +13.3% | 0.01% | +20.0% |
| CALX | Buy | CALIX INC | $7,022,000 | +6.5% | 911,975 | +1.6% | 0.01% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $7,271,000 | – | 148,744 | +100.0% | 0.01% | – |
| TOWR | Buy | TOWER INTL INC | $7,009,000 | +39.9% | 247,218 | +18.9% | 0.01% | +33.3% |
| WNR | Sell | WESTERN REFNG INCput | $6,771,000 | -24.6% | 178,900 | -47.3% | 0.01% | -25.0% |
| ICFI | Sell | ICF INTL INC | $7,218,000 | +13.6% | 130,768 | -8.8% | 0.01% | +9.1% |
| LB | Sell | L BRANDS INC | $6,787,000 | -66.2% | 103,089 | -63.7% | 0.01% | -65.7% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $7,147,000 | +28.8% | 1,211,305 | -2.9% | 0.01% | +20.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $7,048,000 | +11.3% | 491,176 | +0.3% | 0.01% | +9.1% |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $6,948,000 | – | 16,600 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,284,000 | +284.2% | 607,049 | +408.8% | 0.01% | +300.0% |
| ABT | Sell | ABBOTT LABScall | $7,187,000 | -64.0% | 187,100 | -60.4% | 0.01% | -65.7% |
| EE | Sell | EL PASO ELEC CO | $7,328,000 | -10.9% | 157,587 | -10.4% | 0.01% | -20.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,220,000 | -59.3% | 78,148 | -67.6% | 0.01% | -61.3% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,132,000 | +0.2% | 841,025 | +22.5% | 0.01% | -7.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $7,215,000 | +39.2% | 384,198 | +11.6% | 0.01% | +33.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,216,000 | – | 85,837 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $6,842,000 | -27.0% | 620,843 | -50.5% | 0.01% | -29.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $6,792,000 | +16.1% | 157,664 | +16.9% | 0.01% | +20.0% |
| PXD | Sell | PIONEER NAT RES COput | $7,203,000 | -17.1% | 40,000 | -14.5% | 0.01% | -20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $7,041,000 | -34.2% | 45,600 | -40.0% | 0.01% | -36.8% |
| CVS | Buy | CVS HEALTH CORPput | $7,070,000 | +192.0% | 89,600 | +229.4% | 0.01% | +200.0% |
| WWD | Buy | WOODWARD INC | $7,038,000 | +21.7% | 101,930 | +10.2% | 0.01% | +20.0% |
| CBS | Sell | CBS CORP NEWcl b | $7,125,000 | -85.8% | 111,994 | -87.8% | 0.01% | -86.4% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $6,843,000 | – | 70,500 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $7,169,000 | -11.2% | 72,626 | -25.9% | 0.01% | -14.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $7,057,000 | +158.7% | 139,341 | +205.3% | 0.01% | +140.0% |
| STN | Buy | STANTEC INC | $7,150,000 | +42.3% | 283,300 | +32.5% | 0.01% | +33.3% |
| CAB | New | CABELAS INCput | $6,956,000 | – | 118,800 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INCcall | $7,322,000 | +30.1% | 232,600 | +0.6% | 0.01% | +20.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $6,964,000 | +152.8% | 161,800 | +82.2% | 0.01% | +140.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $6,997,000 | -73.3% | 324,542 | -50.3% | 0.01% | -73.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $7,072,000 | +30.3% | 664,042 | -6.8% | 0.01% | +20.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $6,831,000 | +353.3% | 156,128 | +355.6% | 0.01% | +300.0% |
| SCS | Sell | STEELCASE INCcl a | $7,155,000 | +4.1% | 399,735 | -19.2% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATIONput | $7,043,000 | -9.9% | 52,800 | -12.0% | 0.01% | -14.3% |
| DEO | New | DIAGEO P L Cput | $7,265,000 | – | 69,900 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aput | $7,001,000 | +55.2% | 918,800 | +12.0% | 0.01% | +50.0% |
| Y | New | ALLEGHANY CORP DELcall | $6,446,000 | – | 10,600 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $6,336,000 | +106.9% | 109,512 | +76.3% | 0.01% | +120.0% |
| MLI | Buy | MUELLER INDS INC | $6,745,000 | +54.3% | 168,802 | +25.2% | 0.01% | +37.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,399,000 | -6.4% | 300,821 | -4.4% | 0.01% | -8.3% |
| HI | Sell | HILLENBRAND INC | $6,528,000 | -2.4% | 170,224 | -19.5% | 0.01% | -8.3% |
| IL | Sell | INTRALINKS HLDGS INC | $6,606,000 | +28.1% | 488,650 | -4.7% | 0.01% | +22.2% |
| VMI | Buy | VALMONT INDS INC | $6,624,000 | +36.9% | 47,006 | +30.7% | 0.01% | +22.2% |
| RL | Buy | RALPH LAUREN CORPcall | $6,648,000 | +3.3% | 73,600 | +15.7% | 0.01% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $6,698,000 | +131.4% | 373,995 | +134.3% | 0.01% | +120.0% |
| VMC | Sell | VULCAN MATLS CO | $6,717,000 | -67.0% | 53,676 | -70.0% | 0.01% | -69.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $6,625,000 | +544.5% | 584,200 | +292.6% | 0.01% | +450.0% |
| HON | Sell | HONEYWELL INTL INCcall | $6,233,000 | -27.6% | 53,800 | -27.1% | 0.01% | -26.7% |
| GPRO | Sell | GOPRO INCput | $6,678,000 | -51.8% | 766,600 | -7.6% | 0.01% | -54.2% |
| WPC | Sell | W P CAREY INC | $6,661,000 | -29.5% | 112,730 | -23.0% | 0.01% | -35.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $6,704,000 | +292.5% | 591,200 | +139.2% | 0.01% | +266.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $6,696,000 | -3.1% | 323,474 | +2.7% | 0.01% | -8.3% |
| BLD | Buy | TOPBUILD CORP | $6,277,000 | +49.8% | 176,322 | +39.7% | 0.01% | +57.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,185,000 | -16.0% | 208,821 | -40.4% | 0.01% | -15.4% |
| EQIX | Sell | EQUINIX INC | $6,442,000 | -73.7% | 18,023 | -73.5% | 0.01% | -74.4% |
| ABMD | Sell | ABIOMED INC | $6,362,000 | -83.7% | 56,459 | -81.4% | 0.01% | -84.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,752,000 | +1583.8% | 175,570 | +1362.6% | 0.01% | +1000.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,555,000 | -28.7% | 169,395 | -6.8% | 0.01% | -31.2% |
| CHDN | Sell | CHURCHILL DOWNS INC | $6,481,000 | +1.3% | 43,078 | -1.5% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $6,318,000 | -29.5% | 152,500 | -25.8% | 0.01% | -31.2% |
| FISV | Buy | FISERV INC | $6,447,000 | +1392.4% | 60,662 | +1296.1% | 0.01% | +1000.0% |
| NSR | Sell | NEUSTAR INCcl a | $6,361,000 | -50.3% | 190,458 | -60.4% | 0.01% | -52.2% |
| ROG | Buy | ROGERS CORP | $6,614,000 | +82.6% | 86,111 | +45.2% | 0.01% | +83.3% |
| ENDP | Sell | ENDO INTL PLC | $6,681,000 | -86.5% | 405,619 | -83.5% | 0.01% | -87.4% |
| INVA | Sell | INNOVIVA INC | $6,613,000 | -25.6% | 618,006 | -23.6% | 0.01% | -31.2% |
| LNG | Sell | CHENIERE ENERGY INC | $6,760,000 | -9.3% | 163,169 | -4.5% | 0.01% | -15.4% |
| CP | CANADIAN PAC RY LTDcall | $6,339,000 | -6.5% | 44,400 | 0.0% | 0.01% | -8.3% | |
| MPC | Sell | MARATHON PETE CORPput | $6,626,000 | +22.5% | 131,600 | -1.2% | 0.01% | +10.0% |
| LB | L BRANDS INCcall | $6,182,000 | -7.0% | 93,900 | 0.0% | 0.01% | -8.3% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,649,000 | -36.2% | 193,335 | -25.9% | 0.01% | -38.9% |
| BPI | Buy | BRIDGEPOINT ED INC | $6,570,000 | +88.0% | 648,632 | +27.5% | 0.01% | +83.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $6,632,000 | -2.6% | 149,600 | -3.5% | 0.01% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $6,710,000 | +325.0% | 170,000 | +240.0% | 0.01% | +266.7% |
| KSS | KOHLS CORPput | $6,414,000 | +12.9% | 129,900 | 0.0% | 0.01% | +10.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $6,671,000 | -34.0% | 61,400 | 0.0% | 0.01% | -38.9% | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $6,684,000 | +305.8% | 361,725 | +435.4% | 0.01% | +266.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,205,000 | -70.4% | 129,856 | -59.9% | 0.01% | -70.3% |
| CVA | Sell | COVANTA HLDG CORP | $6,309,000 | -50.8% | 404,416 | -51.4% | 0.01% | -52.2% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $6,338,000 | -6.5% | 308,893 | -2.8% | 0.01% | -8.3% |
| JD | Buy | JD COM INCspon adr cl a | $6,730,000 | +236.0% | 264,548 | +244.6% | 0.01% | +175.0% |
| L100PS | New | ARCONIC INC | $6,406,000 | – | 345,516 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $6,542,000 | -11.3% | 159,252 | -29.8% | 0.01% | -15.4% |
| HXL | Buy | HEXCEL CORP NEW | $6,692,000 | +23.7% | 130,088 | +6.5% | 0.01% | +10.0% |
| MOD | Buy | MODINE MFG CO | $6,376,000 | +39.1% | 427,858 | +10.7% | 0.01% | +37.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $6,360,000 | +811.2% | 64,947 | +773.4% | 0.01% | +1000.0% |
| ZEN | Sell | ZENDESK INC | $6,227,000 | -50.8% | 293,731 | -28.7% | 0.01% | -50.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $6,423,000 | +39.1% | 168,500 | +55.3% | 0.01% | +37.5% |
| NMBL | Sell | NIMBLE STORAGE INC | $6,498,000 | -40.4% | 820,508 | -33.5% | 0.01% | -42.1% |
| EMN | EASTMAN CHEM COput | $6,656,000 | +11.1% | 88,500 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $5,813,000 | +6.6% | 20,190 | 0.0% | 0.01% | 0.0% | |
| KLDX | New | KLONDEX MNS LTD | $5,867,000 | – | 1,261,600 | +100.0% | 0.01% | – |
| SONS | Sell | SONUS NETWORKS INC | $5,816,000 | -23.5% | 923,239 | -5.5% | 0.01% | -23.1% |
| KHC | KRAFT HEINZ COput | $6,112,000 | -2.5% | 70,000 | 0.0% | 0.01% | -9.1% | |
| LHCG | Buy | LHC GROUP INC | $5,878,000 | +76.7% | 128,626 | +42.6% | 0.01% | +66.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $6,109,000 | +86.5% | 94,000 | +75.0% | 0.01% | +66.7% |
| EVER | Buy | EVERBANK FINL CORP | $6,141,000 | +120.4% | 315,750 | +119.4% | 0.01% | +100.0% |
| LAM RESEARCH CORPnote | $5,712,000 | +10.2% | 3,250,000 | 0.0% | 0.01% | +11.1% | ||
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $6,124,000 | +18.5% | 334,617 | -8.6% | 0.01% | +11.1% |
| BCOR | Buy | BLUCORA INC | $5,843,000 | +243.7% | 396,153 | +161.0% | 0.01% | +233.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $6,031,000 | +67.1% | 121,000 | +30.4% | 0.01% | +66.7% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $5,872,000 | +74.0% | 565,176 | +33.7% | 0.01% | +66.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,986,000 | -54.7% | 176,151 | -53.3% | 0.01% | -56.5% |
| RCII | Sell | RENT A CTR INC NEW | $5,819,000 | -47.6% | 517,190 | -41.1% | 0.01% | -50.0% |
| ABBV | Sell | ABBVIE INCput | $5,636,000 | -54.4% | 90,000 | -54.1% | 0.01% | -54.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,786,000 | +138.1% | 50,452 | +155.3% | 0.01% | +150.0% |
| RGS | Buy | REGIS CORP MINN | $6,161,000 | +30.8% | 424,285 | +13.0% | 0.01% | +25.0% |
| STT | New | STATE STR CORP | $5,830,000 | – | 75,013 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INCput | $6,163,000 | +53.8% | 80,000 | +60.0% | 0.01% | +42.9% |
| SWC | Buy | STILLWATER MNG COcall | $5,867,000 | +29.7% | 364,200 | +7.6% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $5,917,000 | -16.9% | 190,000 | -18.0% | 0.01% | -23.1% |
| STOR | Sell | STORE CAP CORP | $6,050,000 | -51.5% | 244,847 | -42.2% | 0.01% | -54.5% |
| STRA | Buy | STRAYER ED INC | $6,047,000 | +282.2% | 74,992 | +121.2% | 0.01% | +233.3% |
| CMI | Buy | CUMMINS INCcall | $5,767,000 | +39.8% | 42,200 | +31.1% | 0.01% | +42.9% |
| BHP | New | BHP BILLITON LTDsponsored adr | $6,148,000 | – | 171,830 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $5,920,000 | +43.4% | 708,930 | +39.1% | 0.01% | +42.9% |
| PFPT | Sell | PROOFPOINT INC | $5,844,000 | -24.8% | 82,722 | -20.4% | 0.01% | -28.6% |
| SHPG | Buy | SHIRE PLCput | $5,980,000 | +22.9% | 35,100 | +39.8% | 0.01% | +11.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,798,000 | +81.9% | 310,377 | +76.3% | 0.01% | +66.7% |
| TFX | Sell | TELEFLEX INC | $6,053,000 | -18.6% | 37,563 | -15.1% | 0.01% | -23.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $6,097,000 | +15.9% | 390,601 | -1.6% | 0.01% | +11.1% |
| AA | New | ALCOA CORPput | $5,863,000 | – | 208,791 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORPput | $6,140,000 | +42.9% | 170,900 | +21.3% | 0.01% | +25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,798,000 | +89.4% | 215,130 | +63.5% | 0.01% | +100.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $5,743,000 | +35.9% | 1,130,491 | +0.1% | 0.01% | +42.9% |
| Sell | TIMKENSTEEL CORPnote | $5,850,000 | +4.9% | 4,000,000 | -20.0% | 0.01% | 0.0% | |
| TWI | Sell | TITAN INTL INC ILL | $5,621,000 | -2.4% | 501,440 | -11.9% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,640,000 | +20.1% | 322,263 | +5.1% | 0.01% | +25.0% |
| CAL | Buy | CALERES INC | $6,094,000 | +35.9% | 185,680 | +4.7% | 0.01% | +25.0% |
| AON | Buy | AON PLC | $5,895,000 | +350.3% | 52,853 | +354.2% | 0.01% | +400.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,061,000 | +45.7% | 400,322 | +10.4% | 0.01% | +42.9% |
| OGE | Buy | OGE ENERGY CORP | $5,807,000 | +28.2% | 173,608 | +21.2% | 0.01% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,914,000 | +32.8% | 108,170 | +13.6% | 0.01% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $5,810,000 | +114.5% | 200,000 | +185.7% | 0.01% | +100.0% |
| AET | Buy | AETNA INC NEWput | $5,977,000 | +145.4% | 48,200 | +128.4% | 0.01% | +150.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $5,748,000 | -64.5% | 135,857 | -61.4% | 0.01% | -65.5% |
| BH | Sell | BIGLARI HLDGS INC | $5,822,000 | +8.4% | 12,303 | -0.1% | 0.01% | +11.1% |
| ASIX | New | ADVANSIX INC | $6,011,000 | – | 271,485 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $5,760,000 | -9.4% | 129,900 | +200.0% | 0.01% | -9.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $6,087,000 | +117.5% | 329,240 | +98.8% | 0.01% | +100.0% |
| HL | Buy | HECLA MNG CO | $5,845,000 | +170.1% | 1,115,448 | +193.8% | 0.01% | +150.0% |
| IRM | Buy | IRON MTN INC NEW | $5,648,000 | +52.4% | 173,889 | +76.2% | 0.01% | +42.9% |
| MMSI | Sell | MERIT MED SYS INC | $5,658,000 | +2.4% | 213,515 | -6.1% | 0.01% | 0.0% |
| New | ISIS PHARMACEUTICALS INC DELnote | $6,105,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| JDS UNIPHASE CORPdbcv | $5,981,000 | +3.3% | 5,790,000 | 0.0% | 0.01% | 0.0% | ||
| MDCO | Sell | MEDICINES CO | $5,802,000 | -21.1% | 170,952 | -12.2% | 0.01% | -23.1% |
| MA | Sell | MASTERCARD INCORPORATEDput | $6,072,000 | -4.8% | 58,800 | -6.2% | 0.01% | -9.1% |
| SLG | Buy | SL GREEN RLTY CORP | $6,080,000 | +164.0% | 56,532 | +165.4% | 0.01% | +150.0% |
| ARAY | Sell | ACCURAY INC | $5,800,000 | -30.3% | 1,260,896 | -3.5% | 0.01% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,692,000 | -33.1% | 128,805 | -27.4% | 0.01% | -33.3% |
| HPQ | Sell | HP INCcall | $5,538,000 | -8.1% | 373,200 | -3.9% | 0.01% | -18.2% |
| GILD | Sell | GILEAD SCIENCES INCcall | $5,543,000 | -32.4% | 77,400 | -25.4% | 0.01% | -35.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,322,000 | -7.6% | 333,619 | -3.6% | 0.01% | -10.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $5,130,000 | +156.4% | 67,200 | +236.0% | 0.01% | +125.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $5,099,000 | +114.2% | 20,000 | +100.0% | 0.01% | +125.0% |
| FCN | Buy | FTI CONSULTING INC | $5,445,000 | +7.1% | 120,785 | +5.8% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $5,473,000 | +18.9% | 241,128 | -1.7% | 0.01% | +12.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $5,105,000 | +141.7% | 337,008 | +110.2% | 0.01% | +125.0% |
| GHL | Buy | GREENHILL & CO INC | $5,543,000 | +22.1% | 200,111 | +3.9% | 0.01% | +12.5% |
| BCE | Buy | BCE INC | $5,554,000 | +179.7% | 128,576 | +199.0% | 0.01% | +125.0% |
| CARB | Sell | CARBONITE INC | $5,492,000 | -22.2% | 334,892 | -27.2% | 0.01% | -25.0% |
| WAGE | Sell | WAGEWORKS INC | $5,484,000 | -55.2% | 75,640 | -62.3% | 0.01% | -59.1% |
| ETN | EATON CORP PLCput | $5,092,000 | +2.1% | 75,900 | 0.0% | 0.01% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $5,258,000 | -8.4% | 93,400 | -9.7% | 0.01% | -10.0% |
| ETN | Sell | EATON CORP PLC | $5,080,000 | -56.9% | 75,714 | -57.8% | 0.01% | -57.1% |
| GLUU | Buy | GLU MOBILE INC | $5,132,000 | -11.0% | 2,645,559 | +2.8% | 0.01% | -10.0% |
| EMR | Sell | EMERSON ELEC CO | $5,180,000 | -67.1% | 92,909 | -67.8% | 0.01% | -67.9% |
| SYNA | Buy | SYNAPTICS INC | $5,585,000 | +133.8% | 104,233 | +155.6% | 0.01% | +125.0% |
| JLL | New | JONES LANG LASALLE INCput | $5,476,000 | – | 54,200 | +100.0% | 0.01% | – |
| ILMN | ILLUMINA INCput | $5,122,000 | -29.5% | 40,000 | 0.0% | 0.01% | -30.8% | |
| DYN | Sell | DYNEGY INC NEW DEL | $5,244,000 | -61.7% | 619,810 | -43.9% | 0.01% | -62.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,112,000 | -50.0% | 43,643 | -47.9% | 0.01% | -50.0% |
| TMUS | T MOBILE US INCput | $5,521,000 | +23.1% | 96,000 | 0.0% | 0.01% | +12.5% | |
| EXAR | Buy | EXAR CORP | $5,141,000 | +41.7% | 476,906 | +22.4% | 0.01% | +50.0% |
| LOW | Sell | LOWES COS INCcall | $5,334,000 | -60.4% | 75,000 | -59.7% | 0.01% | -62.5% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $5,437,000 | +243.0% | 113,978 | +176.4% | 0.01% | +200.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $5,121,000 | -20.4% | 65,500 | -17.7% | 0.01% | -18.2% |
| AIN | Sell | ALBANY INTL CORPcl a | $5,403,000 | -3.1% | 116,698 | -11.3% | 0.01% | -10.0% |
| ABMD | Buy | ABIOMED INCcall | $5,318,000 | -8.7% | 47,200 | +4.2% | 0.01% | -10.0% |
| CFX | Buy | COLFAX CORP | $5,480,000 | +161.6% | 152,514 | +128.8% | 0.01% | +125.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $5,410,000 | +21.0% | 286,230 | -0.3% | 0.01% | +12.5% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,315,000 | – | 464,572 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncall | $5,442,000 | +6.7% | 18,900 | 0.0% | 0.01% | 0.0% | |
| EPAC | Sell | ACTUANT CORPcl a new | $5,325,000 | +5.4% | 205,200 | -5.6% | 0.01% | 0.0% |
| ZIXI | Buy | ZIX CORP | $5,051,000 | +39.3% | 1,022,477 | +15.6% | 0.01% | +50.0% |
| FIX | Sell | COMFORT SYS USA INC | $5,538,000 | -10.5% | 166,296 | -21.2% | 0.01% | -18.2% |
| AAP | ADVANCE AUTO PARTS INCcall | $5,412,000 | +13.4% | 32,000 | 0.0% | 0.01% | +12.5% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $5,243,000 | +140.8% | 726,187 | +83.4% | 0.01% | +125.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,348,000 | -69.9% | 62,343 | -75.9% | 0.01% | -71.0% |
| OCN | Buy | OCWEN FINL CORP | $5,591,000 | +1094.7% | 1,037,236 | +712.6% | 0.01% | +800.0% |
| AYI | Sell | ACUITY BRANDS INCcall | $5,379,000 | -39.0% | 23,300 | -30.0% | 0.01% | -43.8% |
| MITL | Buy | MITEL NETWORKS CORP | $5,407,000 | +11.6% | 795,114 | +20.7% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $5,044,000 | +13.9% | 291,400 | +4.1% | 0.01% | +12.5% |
| EOG | Buy | EOG RES INCput | $5,409,000 | +4.7% | 53,500 | +0.2% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,482,000 | -58.3% | 214,816 | -60.2% | 0.01% | -60.9% |
| ALK | ALASKA AIR GROUP INCput | $5,022,000 | +34.7% | 56,600 | 0.0% | 0.01% | +28.6% | |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $5,170,000 | +8.4% | 96,800 | +16.8% | 0.01% | +12.5% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $5,366,000 | -11.7% | 33,700 | -15.8% | 0.01% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $5,473,000 | -28.1% | 35,700 | -21.9% | 0.01% | -30.8% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,059,000 | +18.7% | 151,668 | +8.7% | 0.01% | +12.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $5,520,000 | +935.6% | 218,526 | +1030.2% | 0.01% | +800.0% |
| SIVB | Buy | SVB FINL GROUPcall | $5,150,000 | +59.0% | 30,000 | +2.4% | 0.01% | +50.0% |
| SAIA | Buy | SAIA INC | $5,121,000 | +75.3% | 115,992 | +19.0% | 0.01% | +80.0% |
| VIAB | Buy | VIACOM INC NEWput | $5,167,000 | +74.7% | 147,200 | +89.7% | 0.01% | +80.0% |
| ICONIX BRAND GROUP INCnote | $5,171,000 | +9.4% | 5,500,000 | 0.0% | 0.01% | +12.5% | ||
| PTC | Buy | PTC INC | $5,104,000 | +106.7% | 110,300 | +97.9% | 0.01% | +125.0% |
| VIAB | VIACOM INC NEWcall | $5,335,000 | -7.9% | 152,000 | 0.0% | 0.01% | -10.0% | |
| MCRB | Buy | SERES THERAPEUTICS INC | $5,330,000 | -17.4% | 538,382 | +2.5% | 0.01% | -18.2% |
| MUSA | Sell | MURPHY USA INC | $5,521,000 | -37.8% | 89,809 | -27.8% | 0.01% | -43.8% |
| YY | Sell | YY INCcall | $5,554,000 | -39.0% | 140,900 | -17.6% | 0.01% | -43.8% |
| CCJ | Sell | CAMECO CORP | $5,271,000 | -27.4% | 503,433 | -40.7% | 0.01% | -30.8% |
| EME | Sell | EMCOR GROUP INC | $5,474,000 | -13.1% | 77,361 | -26.8% | 0.01% | -18.2% |
| PRGO | Sell | PERRIGO CO PLCcall | $5,194,000 | -11.0% | 62,400 | -1.3% | 0.01% | -10.0% |
| DENN | Sell | DENNYS CORP | $5,413,000 | +9.0% | 421,911 | -9.2% | 0.01% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $5,020,000 | -27.7% | 604,042 | -7.0% | 0.01% | -25.0% |
| VRNT | Sell | VERINT SYS INC | $5,273,000 | -50.9% | 149,601 | -47.6% | 0.01% | -52.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $5,290,000 | -24.5% | 602,571 | -31.4% | 0.01% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,294,000 | +13.9% | 130,908 | -8.3% | 0.01% | +12.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $5,559,000 | -4.0% | 140,381 | -27.7% | 0.01% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,587,000 | +592.9% | 34,020 | +538.8% | 0.01% | +700.0% |
| EIX | Buy | EDISON INTL | $4,529,000 | +1190.3% | 62,909 | +1194.2% | 0.01% | +700.0% |
| CACI | Buy | CACI INTL INCcl a | $4,417,000 | +485.8% | 35,538 | +375.4% | 0.01% | +700.0% |
| TSO | Buy | TESORO CORPput | $4,793,000 | +96.2% | 54,800 | +78.5% | 0.01% | +100.0% |
| TSO | Sell | TESORO CORPcall | $4,985,000 | +1.1% | 57,000 | -8.1% | 0.01% | -11.1% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $4,900,000 | -32.8% | 790,344 | -9.7% | 0.01% | -38.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,564,000 | -72.0% | 44,409 | -76.0% | 0.01% | -72.4% |
| BHI | Buy | BAKER HUGHES INCput | $4,522,000 | +38.7% | 69,600 | +7.7% | 0.01% | +33.3% |
| TDC | Sell | TERADATA CORP DEL | $4,846,000 | -32.7% | 178,372 | -23.2% | 0.01% | -38.5% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $4,825,000 | +31.7% | 450,970 | +12.9% | 0.01% | +33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,422,000 | -52.5% | 133,720 | -57.1% | 0.01% | -50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $4,520,000 | +240.9% | 412,417 | +261.1% | 0.01% | +300.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,617,000 | +1379.8% | 145,449 | +1284.4% | 0.01% | +700.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $4,544,000 | -24.3% | 43,000 | -18.9% | 0.01% | -27.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,911,000 | +6.9% | 224,540 | +1.1% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $4,728,000 | -22.5% | 429,900 | +6.1% | 0.01% | -27.3% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $4,878,000 | – | 212,244 | +100.0% | 0.01% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $4,724,000 | +12.3% | 136,327 | -3.7% | 0.01% | +14.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,628,000 | +494.1% | 117,245 | +299.7% | 0.01% | +700.0% |
| UMBF | Buy | UMB FINL CORP | $4,823,000 | +415.3% | 62,548 | +297.3% | 0.01% | +300.0% |
| AF | Sell | ASTORIA FINL CORP | $4,512,000 | -15.1% | 241,958 | -33.5% | 0.01% | -11.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $4,491,000 | +8.8% | 73,376 | +145.9% | 0.01% | +14.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,704,000 | +87.2% | 484,930 | +43.0% | 0.01% | +100.0% |
| NOC | New | NORTHROP GRUMMAN CORPput | $4,652,000 | – | 20,000 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,686,000 | +23.8% | 211,091 | +31.6% | 0.01% | +14.3% |
| JWN | Sell | NORDSTROM INCput | $4,668,000 | -71.5% | 97,400 | -69.2% | 0.01% | -72.4% |
| TMUS | Buy | T MOBILE US INCcall | $4,699,000 | +40.3% | 81,700 | +13.9% | 0.01% | +33.3% |
| FNB | Buy | FNB CORP PA | $4,540,000 | +78.2% | 283,203 | +36.8% | 0.01% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,757,000 | +29.1% | 82,221 | +14.9% | 0.01% | +14.3% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $4,750,000 | -22.7% | 467,966 | -23.8% | 0.01% | -27.3% |
| GNW | Sell | GENWORTH FINL INC | $4,478,000 | -54.4% | 1,175,069 | -40.6% | 0.01% | -52.9% |
| PRA | Buy | PROASSURANCE CORP | $4,906,000 | +76.4% | 87,308 | +64.7% | 0.01% | +60.0% |
| SYRG | Buy | SYNERGY RES CORP | $4,687,000 | +536.0% | 525,999 | +395.0% | 0.01% | +700.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,829,000 | +147.5% | 42,862 | +180.4% | 0.01% | +166.7% |
| BANR | Buy | BANNER CORP | $4,418,000 | +154.2% | 79,159 | +99.2% | 0.01% | +166.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $4,437,000 | +66.7% | 424,157 | +74.4% | 0.01% | +60.0% |
| DEO | New | DIAGEO P L Cspon adr new | $4,447,000 | – | 42,789 | +100.0% | 0.01% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $4,753,000 | +24.5% | 511,069 | +17.1% | 0.01% | +14.3% |
| DHX | Buy | DHI GROUP INC | $4,501,000 | -20.3% | 720,163 | +0.6% | 0.01% | -20.0% |
| CCL | Sell | CARNIVAL CORPcall | $4,810,000 | -12.0% | 92,400 | -17.4% | 0.01% | -20.0% |
| VMI | New | VALMONT INDS INCcall | $4,988,000 | – | 35,400 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,726,000 | +41.3% | 126,229 | +38.7% | 0.01% | +33.3% |
| PAY | Buy | VERIFONE SYS INCput | $4,583,000 | +98.7% | 258,500 | +76.5% | 0.01% | +100.0% |
| YDKN | Buy | YADKIN FINL CORP | $4,427,000 | +40.0% | 129,208 | +7.4% | 0.01% | +33.3% |
| WSM | Buy | WILLIAMS SONOMA INCput | $4,645,000 | +74.9% | 96,000 | +84.6% | 0.01% | +60.0% |
| ANGI | Sell | ANGIES LIST INC | $4,468,000 | -23.4% | 542,892 | -7.7% | 0.01% | -20.0% |
| ICLR | Buy | ICON PLC | $4,552,000 | +132.5% | 60,529 | +139.1% | 0.01% | +166.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $4,813,000 | +312.8% | 197,000 | +392.5% | 0.01% | +300.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $4,576,000 | -13.1% | 112,600 | -7.9% | 0.01% | -11.1% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,999,000 | +304.8% | 46,007 | +513.1% | 0.01% | +300.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,643,000 | +10.5% | 126,009 | -6.3% | 0.01% | +14.3% |
| SIG | SIGNET JEWELERS LIMITEDput | $4,713,000 | +26.5% | 50,000 | 0.0% | 0.01% | +14.3% | |
| IDCC | INTERDIGITAL INCcall | $4,568,000 | +15.4% | 50,000 | 0.0% | 0.01% | +14.3% | |
| M | Sell | MACYS INCcall | $4,842,000 | -46.4% | 135,200 | -44.5% | 0.01% | -50.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,767,000 | -77.8% | 7,517 | -74.7% | 0.01% | -78.9% |
| PVH | New | PVH CORPcall | $4,512,000 | – | 50,000 | +100.0% | 0.01% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $4,948,000 | -1.2% | 511,073 | -0.6% | 0.01% | -11.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,531,000 | -52.3% | 170,369 | -50.7% | 0.01% | -52.9% |
| MELI | Sell | MERCADOLIBRE INC | $4,824,000 | -46.2% | 30,896 | -36.3% | 0.01% | -50.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $4,476,000 | – | 78,529 | +100.0% | 0.01% | – |
| SINA | SINA CORPput | $4,511,000 | -17.7% | 74,200 | 0.0% | 0.01% | -20.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $4,525,000 | +4.5% | 801,200 | +34.1% | 0.01% | 0.0% |
| EACQ | New | EASTERLY ACQUISITION CORP | $4,925,000 | – | 500,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,913,000 | – | 115,511 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COput | $4,521,000 | +117.6% | 131,000 | +87.1% | 0.01% | +100.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $4,499,000 | +27.1% | 141,700 | +12.2% | 0.01% | +33.3% |
| BLK | New | BLACKROCK INC | $4,583,000 | – | 12,044 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORP | $4,869,000 | -21.9% | 81,508 | -8.7% | 0.01% | -27.3% |
| MKL | Sell | MARKEL CORP | $4,968,000 | -5.9% | 5,493 | -3.3% | 0.01% | -11.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $4,597,000 | -7.2% | 59,169 | +3.3% | 0.01% | -11.1% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote | $4,951,000 | -71.2% | 5,000,000 | -72.4% | 0.01% | -73.3% | |
| DB | Sell | DEUTSCHE BANK AGput | $4,487,000 | +13.4% | 247,900 | -18.0% | 0.01% | +14.3% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $4,854,000 | +0.5% | 249,694 | +2.6% | 0.01% | -11.1% |
| CSX | Buy | CSX CORPcall | $4,847,000 | +203.9% | 134,900 | +157.9% | 0.01% | +166.7% |
| MHO | Buy | M/I HOMES INC | $4,701,000 | +48.5% | 186,676 | +39.0% | 0.01% | +33.3% |
| WR | New | WESTAR ENERGY INC | $4,955,000 | – | 87,939 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCcall | $4,859,000 | -27.3% | 130,000 | -31.6% | 0.01% | -33.3% |
| CABO | Sell | CABLE ONE INC | $4,556,000 | -1.6% | 7,328 | -7.6% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $3,930,000 | -96.7% | 21,109 | -96.9% | 0.01% | -96.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $4,215,000 | -44.9% | 137,300 | -38.0% | 0.01% | -50.0% |
| OFG | Buy | OFG BANCORP | $3,966,000 | +1262.9% | 302,718 | +952.2% | 0.01% | +600.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,862,000 | -58.4% | 141,200 | -58.5% | 0.01% | -56.2% |
| TCO | Sell | TAUBMAN CTRS INC | $3,830,000 | -72.5% | 51,806 | -72.4% | 0.01% | -72.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $3,838,000 | -33.0% | 461,900 | -25.7% | 0.01% | -30.0% |
| HP | HELMERICH & PAYNE INCput | $3,870,000 | +15.0% | 50,000 | 0.0% | 0.01% | +16.7% | |
| EGHT | Buy | 8X8 INC NEW | $4,158,000 | +41.6% | 290,779 | +52.8% | 0.01% | +40.0% |
| SOHU | Sell | SOHU COM INC | $4,269,000 | -57.5% | 125,965 | -44.6% | 0.01% | -61.1% |
| SLCA | U S SILICA HLDGS INCcall | $4,064,000 | +21.7% | 71,700 | 0.0% | 0.01% | +16.7% | |
| KO | Sell | COCA COLA COput | $4,146,000 | -67.3% | 100,000 | -66.7% | 0.01% | -68.2% |
| KLRE | KLR ENERGY ACQUISITION CORPcl a | $4,130,000 | +2.3% | 399,000 | 0.0% | 0.01% | 0.0% | |
| RIO | RIO TINTO PLCput | $3,846,000 | +15.1% | 100,000 | 0.0% | 0.01% | +16.7% | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $4,262,000 | – | 143,586 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCcall | $4,311,000 | – | 63,300 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $4,200,000 | +45.2% | 47,600 | +18.4% | 0.01% | +40.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $4,024,000 | – | 131,634 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $4,208,000 | – | 26,900 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPput | $4,004,000 | – | 28,600 | +100.0% | 0.01% | – |
| YTRA | New | YATRA ONLINE INC | $4,324,000 | – | 470,000 | +100.0% | 0.01% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,329,000 | -40.9% | 31,578 | -49.5% | 0.01% | -46.2% |
| FDC | Buy | FIRST DATA CORP NEW | $4,266,000 | +709.5% | 300,649 | +650.1% | 0.01% | +600.0% |
| MXL | Buy | MAXLINEAR INCcl a | $4,093,000 | +488.9% | 187,764 | +447.9% | 0.01% | +600.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $4,321,000 | +13.2% | 85,665 | +11.9% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,157,000 | -17.4% | 217,880 | -29.6% | 0.01% | -22.2% |
| CTAS | Buy | CINTAS CORPcall | $4,102,000 | +264.3% | 35,500 | +255.0% | 0.01% | +250.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcall | $4,356,000 | +67.0% | 25,400 | +64.9% | 0.01% | +40.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,841,000 | +41.1% | 136,458 | +34.2% | 0.01% | +40.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,335,000 | +70.1% | 144,184 | +66.6% | 0.01% | +75.0% |
| KR | Buy | KROGER COcall | $4,155,000 | +22.2% | 120,400 | +5.1% | 0.01% | +16.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,945,000 | – | 61,299 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $4,265,000 | +93.7% | 54,400 | +35.7% | 0.01% | +75.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,868,000 | +1472.4% | 91,627 | +1528.3% | 0.01% | – |
| CPS | Sell | COOPER STD HLDGS INC | $4,263,000 | -23.9% | 41,235 | -27.3% | 0.01% | -30.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,840,000 | +33.6% | 120,437 | +51.9% | 0.01% | +40.0% |
| GHC | Buy | GRAHAM HLDGS CO | $4,275,000 | +22.9% | 8,351 | +15.6% | 0.01% | +16.7% |
| D | New | DOMINION RES INC VA NEW | $3,981,000 | – | 51,983 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $4,186,000 | – | 10,000 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $4,356,000 | +1428.4% | 58,256 | +1307.8% | 0.01% | +600.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $4,256,000 | +852.1% | 111,500 | +861.2% | 0.01% | +600.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $4,349,000 | +9.6% | 51,499 | +11.9% | 0.01% | 0.0% |
| AN | Buy | AUTONATION INC | $4,173,000 | +92.6% | 85,769 | +92.8% | 0.01% | +75.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,870,000 | -75.7% | 68,440 | -77.2% | 0.01% | -75.0% |
| WLL | New | WHITING PETE CORP NEW | $4,189,000 | – | 348,522 | +100.0% | 0.01% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,905,000 | -9.5% | 84,420 | -26.3% | 0.01% | -12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $3,885,000 | -52.6% | 17,000 | -55.5% | 0.01% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,401,000 | +47.0% | 141,043 | +19.0% | 0.01% | +40.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,035,000 | +3.4% | 252,500 | +14.7% | 0.01% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $4,327,000 | -20.9% | 176,613 | -19.0% | 0.01% | -30.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,405,000 | +238.6% | 110,135 | +294.1% | 0.01% | +250.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $4,354,000 | – | 350,000 | +100.0% | 0.01% | – |
| LEA | LEAR CORPcall | $3,839,000 | +9.2% | 29,000 | 0.0% | 0.01% | +16.7% | |
| ANF | Sell | ABERCROMBIE & FITCH COput | $4,153,000 | -36.1% | 346,100 | -15.4% | 0.01% | -36.4% |
| AMP | Sell | AMERIPRISE FINL INC | $4,247,000 | -93.7% | 38,287 | -94.3% | 0.01% | -94.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $3,964,000 | -51.3% | 71,300 | -52.3% | 0.01% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,018,000 | +60.0% | 248,027 | +39.1% | 0.01% | +75.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $3,921,000 | +31.4% | 58,800 | +4.4% | 0.01% | +40.0% |
| LQD | ISHARES TRiboxx inv cp etf | $4,299,000 | -4.9% | 36,683 | 0.0% | 0.01% | -12.5% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $3,855,000 | +100.3% | 34,500 | +137.9% | 0.01% | +133.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,115,000 | +560.5% | 33,600 | +546.2% | 0.01% | +600.0% |
| SSRI | Sell | SILVER STD RES INC | $3,843,000 | -62.8% | 430,868 | -49.8% | 0.01% | -61.1% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $4,347,000 | -10.5% | 620,989 | -2.5% | 0.01% | -22.2% |
| FLR | FLUOR CORP NEWput | $3,950,000 | +2.4% | 75,200 | 0.0% | 0.01% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $4,407,000 | +28.1% | 26,963 | +27.1% | 0.01% | +16.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,118,000 | +15.7% | 820,385 | +40.8% | 0.01% | +16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,071,000 | +195.4% | 88,368 | +169.9% | 0.01% | +250.0% |
| GFF | Buy | GRIFFON CORP | $4,239,000 | +60.3% | 161,803 | +4.1% | 0.01% | +40.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $3,974,000 | +33.1% | 699,732 | +14.4% | 0.01% | +40.0% |
| NTES | Sell | NETEASE INCcall | $4,178,000 | -42.2% | 19,400 | -35.3% | 0.01% | -46.2% |
| LNC | New | LINCOLN NATL CORP INDcall | $4,009,000 | – | 60,500 | +100.0% | 0.01% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $4,250,000 | -28.2% | 1,734,603 | +0.8% | 0.01% | -30.0% |
| PLXS | Buy | PLEXUS CORP | $4,048,000 | +294.2% | 74,912 | +241.4% | 0.01% | +250.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $4,301,000 | +137.2% | 194,947 | +73.0% | 0.01% | +133.3% |
| WM | WASTE MGMT INC DELcall | $3,850,000 | +11.2% | 54,300 | 0.0% | 0.01% | +16.7% | |
| NNI | Buy | NELNET INCcl a | $4,212,000 | +32.9% | 82,991 | +5.7% | 0.01% | +16.7% |
| DEO | DIAGEO P L Ccall | $4,158,000 | -10.4% | 40,000 | 0.0% | 0.01% | -12.5% | |
| DDS | Sell | DILLARDS INCcall | $4,075,000 | -38.4% | 65,000 | -38.0% | 0.01% | -41.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $4,004,000 | +140.3% | 44,327 | +169.0% | 0.01% | +133.3% |
| BHP | Buy | BHP BILLITON LTDcall | $4,197,000 | +53.0% | 117,300 | +48.1% | 0.01% | +40.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,867,000 | -26.8% | 125,468 | -32.5% | 0.01% | -22.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,175,000 | +49.6% | 85,264 | +46.2% | 0.01% | +40.0% |
| WB | Buy | WEIBO CORPput | $3,712,000 | -12.7% | 91,420 | +7.8% | 0.01% | -25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,247,000 | -93.9% | 54,641 | -94.6% | 0.01% | -93.5% |
| SM | Buy | SM ENERGY COcall | $3,620,000 | +25.1% | 105,000 | +40.0% | 0.01% | +20.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,303,000 | -7.9% | 231,793 | +9.1% | 0.01% | 0.0% |
| MERC | Sell | MERCER INTL INC | $3,797,000 | +18.8% | 356,488 | -5.5% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCput | $3,730,000 | -36.6% | 59,500 | -36.2% | 0.01% | -40.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $3,275,000 | +44.4% | 50,400 | +35.5% | 0.01% | +50.0% |
| WSTC | Buy | WEST CORP | $3,298,000 | +23.6% | 133,171 | +10.1% | 0.01% | +20.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,680,000 | +91.0% | 16,920 | +76.5% | 0.01% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncall | $3,550,000 | – | 10,000 | +100.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $3,520,000 | +29.5% | 185,400 | +53.4% | 0.01% | +20.0% |
| FIVN | Buy | FIVE9 INC | $3,655,000 | -9.4% | 257,593 | +0.1% | 0.01% | -14.3% |
| CACI | New | CACI INTL INCcall | $3,468,000 | – | 27,900 | +100.0% | 0.01% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $3,608,000 | +56.1% | 97,917 | +37.2% | 0.01% | +50.0% |
| FIT | Buy | FITBIT INCput | $3,244,000 | -10.1% | 443,200 | +82.2% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $3,258,000 | -57.2% | 88,109 | -59.8% | 0.01% | -53.8% |
| TRS | Buy | TRIMAS CORP | $3,646,000 | +68.2% | 155,150 | +33.2% | 0.01% | +50.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $3,301,000 | – | 45,400 | +100.0% | 0.01% | – |
| CHUBA | Sell | COMMERCEHUB INC | $3,707,000 | -10.6% | 246,999 | -5.9% | 0.01% | -14.3% |
| BEAT | Sell | BIOTELEMETRY INC | $3,470,000 | +9.5% | 155,255 | -9.0% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $3,291,000 | -96.4% | 64,744 | -96.3% | 0.01% | -96.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,243,000 | -19.0% | 61,954 | -19.7% | 0.01% | -14.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $3,363,000 | +3.8% | 19,609 | +2.5% | 0.01% | 0.0% |
| MKTX | MARKETAXESS HLDGS INCcall | $3,262,000 | -11.3% | 22,200 | 0.0% | 0.01% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,818,000 | -81.1% | 39,335 | -84.2% | 0.01% | -83.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $3,632,000 | -17.6% | 52,800 | -15.5% | 0.01% | -25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,401,000 | -48.8% | 117,968 | -53.7% | 0.01% | -50.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,515,000 | +191.0% | 310,824 | +248.6% | 0.01% | +200.0% |
| SLW | Sell | SILVER WHEATON CORPput | $3,383,000 | -64.5% | 175,100 | -50.3% | 0.01% | -64.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,397,000 | -74.3% | 64,381 | -73.7% | 0.01% | -73.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,422,000 | +18.8% | 75,161 | +0.6% | 0.01% | +20.0% |
| ILG | New | ILG INCput | $3,269,000 | – | 179,900 | +100.0% | 0.01% | – |
| UNVR | Sell | UNIVAR INC | $3,499,000 | +20.1% | 123,322 | -7.5% | 0.01% | +20.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,650,000 | +44.4% | 179,794 | +22.8% | 0.01% | +50.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $3,361,000 | +6.7% | 78,200 | +16.2% | 0.01% | 0.0% |
| AIRM | New | AIR METHODS CORP | $3,554,000 | – | 111,573 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INCcall | $3,286,000 | – | 59,900 | +100.0% | 0.01% | – |
| STKL | Sell | SUNOPTA INC | $3,439,000 | -3.0% | 487,762 | -2.9% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,632,000 | +92.1% | 111,105 | +63.2% | 0.01% | +100.0% |
| KEY | New | KEYCORP NEWcall | $3,378,000 | – | 184,900 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCput | $3,418,000 | +8.5% | 96,900 | +10.2% | 0.01% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $3,243,000 | +6.7% | 997,856 | +2.8% | 0.01% | +20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,575,000 | +960.8% | 119,978 | +698.7% | 0.01% | +500.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,678,000 | +619.8% | 221,787 | +713.4% | 0.01% | +500.0% |
| BOX | Buy | BOX INCcl a | $3,362,000 | +335.5% | 242,591 | +395.0% | 0.01% | +500.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $3,348,000 | +53.4% | 405,778 | +29.2% | 0.01% | +50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $3,548,000 | +240.5% | 174,269 | +215.9% | 0.01% | +200.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,249,000 | -33.6% | 217,756 | -42.4% | 0.01% | -33.3% |
| ERIE | Sell | ERIE INDTY COcl a | $3,238,000 | +7.4% | 28,793 | -2.5% | 0.01% | +20.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,640,000 | – | 52,549 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON COput | $3,593,000 | +3.9% | 25,300 | -0.4% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,366,000 | +53.1% | 59,186 | +54.8% | 0.01% | +50.0% |
| O | REALTY INCOME CORPcall | $3,506,000 | -14.1% | 61,000 | 0.0% | 0.01% | -14.3% | |
| STT | Buy | STATE STR CORPcall | $3,746,000 | +40.8% | 48,200 | +26.2% | 0.01% | +20.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $3,611,000 | -19.4% | 68,000 | -13.9% | 0.01% | -25.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $3,523,000 | +34.1% | 283,630 | +12.0% | 0.01% | +20.0% |
| CUBE | Sell | CUBESMART | $3,353,000 | -55.3% | 125,249 | -54.5% | 0.01% | -53.8% |
| INGR | INGREDION INCcall | $3,574,000 | -6.1% | 28,600 | 0.0% | 0.01% | -14.3% | |
| DNOW | Sell | NOW INC | $3,448,000 | -19.9% | 168,453 | -16.1% | 0.01% | -25.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $3,639,000 | +23.4% | 30,516 | -11.6% | 0.01% | +20.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $3,663,000 | +52.0% | 188,308 | +7.4% | 0.01% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,315,000 | -92.6% | 59,165 | -93.7% | 0.01% | -92.4% |
| RS | RELIANCE STEEL & ALUMINUM COcall | $3,285,000 | +10.4% | 41,300 | 0.0% | 0.01% | +20.0% | |
| INWK | Sell | INNERWORKINGS INC | $3,332,000 | -9.8% | 338,237 | -13.8% | 0.01% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,537,000 | +488.5% | 78,750 | +521.9% | 0.01% | +500.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $3,387,000 | -63.2% | 29,900 | -62.1% | 0.01% | -62.5% |
| KEYW | Buy | KEYW HLDG CORP | $3,540,000 | +143.8% | 300,224 | +128.2% | 0.01% | +100.0% |
| SPLK | Buy | SPLUNK INCcall | $3,581,000 | +1.7% | 70,000 | +16.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $3,389,000 | -12.5% | 33,533 | -23.4% | 0.01% | -14.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,709,000 | +89.5% | 129,000 | +101.7% | 0.01% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,420,000 | -97.0% | 39,527 | -96.6% | 0.01% | -97.0% |
| NUE | Buy | NUCOR CORPput | $3,476,000 | +737.6% | 58,400 | +595.2% | 0.01% | +500.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $3,399,000 | +45.9% | 192,368 | -26.8% | 0.01% | +50.0% |
| PSX | Buy | PHILLIPS 66put | $3,240,000 | +46.3% | 37,500 | +36.4% | 0.01% | +50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,464,000 | -50.9% | 1,455,160 | -24.3% | 0.01% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,611,000 | +13.1% | 189,583 | -0.5% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,703,000 | +72.8% | 298,355 | +43.4% | 0.01% | +50.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $3,333,000 | +4.3% | 45,900 | -7.5% | 0.01% | 0.0% |
| KAMN | Buy | KAMAN CORP | $3,567,000 | +154.1% | 72,902 | +128.2% | 0.01% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $3,322,000 | +19.3% | 40,100 | +33.2% | 0.01% | +20.0% |
| MORN | Buy | MORNINGSTAR INC | $3,395,000 | -6.4% | 46,151 | +0.9% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $3,655,000 | -20.3% | 37,200 | -21.2% | 0.01% | -25.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,291,000 | +127.9% | 187,405 | +67.9% | 0.01% | +100.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,306,000 | +34.6% | 92,464 | +30.0% | 0.01% | +50.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $3,673,000 | +16.9% | 170,839 | -2.0% | 0.01% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $3,444,000 | – | 136,056 | +100.0% | 0.01% | – |
| CATO | Buy | CATO CORP NEWcl a | $3,707,000 | -3.9% | 123,240 | +5.0% | 0.01% | -14.3% |
| ETFC | New | E TRADE FINANCIAL CORPcall | $3,295,000 | – | 95,100 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $3,285,000 | – | 50,076 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCput | $3,410,000 | +8.6% | 62,700 | 0.0% | 0.01% | 0.0% | |
| TECH | Sell | BIO TECHNE CORP | $3,271,000 | -15.1% | 31,806 | -9.6% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,280,000 | -4.8% | 133,115 | -10.3% | 0.01% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $3,250,000 | +37.3% | 243,413 | +16.1% | 0.01% | +50.0% |
| ITGR | New | INTEGER HLDGS CORP | $3,606,000 | – | 122,461 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $3,812,000 | +291.8% | 1,262,151 | +290.5% | 0.01% | +200.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,382,000 | +55.9% | 532,646 | +23.3% | 0.01% | +50.0% |
| PSX | PHILLIPS 66call | $3,526,000 | +7.3% | 40,800 | 0.0% | 0.01% | 0.0% | |
| WUBA | Buy | 58 COM INCput | $3,724,000 | +466.0% | 133,000 | +863.8% | 0.01% | +500.0% |
| SINA | Sell | SINA CORPcall | $3,271,000 | -59.8% | 53,800 | -51.2% | 0.01% | -57.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,394,000 | +72.1% | 1,050,700 | +58.2% | 0.01% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,687,000 | +4.2% | 102,100 | +27.8% | 0.01% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,677,000 | +8.8% | 120,545 | -11.0% | 0.01% | 0.0% |
| DISH | DISH NETWORK CORPcall | $3,812,000 | +5.7% | 65,800 | 0.0% | 0.01% | 0.0% | |
| CNX | Buy | CONSOL ENERGY INCcall | $3,425,000 | +68.8% | 187,900 | +77.8% | 0.01% | +50.0% |
| OII | Sell | OCEANEERING INTL INC | $3,425,000 | -86.4% | 121,414 | -86.7% | 0.01% | -86.4% |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $3,423,000 | – | 39,900 | +100.0% | 0.01% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $3,363,000 | +24.9% | 180,509 | +7.0% | 0.01% | +20.0% |
| TAC | Sell | TRANSALTA CORP | $3,442,000 | -0.6% | 622,542 | -20.1% | 0.01% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $3,491,000 | -15.7% | 185,327 | -10.8% | 0.01% | -14.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,485,000 | -8.3% | 39,075 | -21.8% | 0.01% | -14.3% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $3,654,000 | -38.6% | 172,172 | -21.1% | 0.01% | -40.0% |
| CONN | Buy | CONNS INC | $3,368,000 | +256.0% | 266,276 | +190.5% | 0.01% | +200.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,329,000 | +10.3% | 162,444 | -6.1% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,823,000 | -91.8% | 52,579 | -93.1% | 0.01% | -92.7% |
| IPI | Sell | INTREPID POTASH INC | $3,590,000 | +49.4% | 1,726,286 | -18.8% | 0.01% | +50.0% |
| DFS | New | DISCOVER FINL SVCScall | $3,518,000 | – | 48,800 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCput | $3,255,000 | -33.4% | 60,400 | -45.1% | 0.01% | -33.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $3,396,000 | +0.1% | 251,577 | -9.8% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $3,282,000 | -33.0% | 51,119 | -37.8% | 0.01% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,739,000 | -14.9% | 4,473 | -15.5% | 0.01% | -25.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $3,606,000 | -0.4% | 107,013 | -6.9% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $3,779,000 | -31.8% | 84,818 | -33.5% | 0.01% | -40.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $3,272,000 | +48.8% | 218,860 | +33.6% | 0.01% | +50.0% |
| MNKD | Buy | MANNKIND CORP | $3,359,000 | +358.9% | 5,275,095 | +346.5% | 0.01% | +500.0% |
| BEN | Sell | FRANKLIN RES INC | $3,246,000 | -78.5% | 82,004 | -80.7% | 0.01% | -77.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $2,660,000 | -9.4% | 60,000 | +200.0% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,961,000 | +1.2% | 16,239 | -9.1% | 0.01% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $2,711,000 | -67.6% | 119,835 | -69.0% | 0.01% | -66.7% |
| SHW | New | SHERWIN WILLIAMS COput | $2,687,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $3,106,000 | -54.4% | 47,790 | -58.7% | 0.01% | -58.3% |
| SLW | Buy | SILVER WHEATON CORP | $2,729,000 | +1.1% | 141,250 | +41.5% | 0.01% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $2,949,000 | – | 16,600 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $3,162,000 | – | 75,200 | +100.0% | 0.01% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $2,858,000 | -47.8% | 135,598 | -34.2% | 0.01% | -50.0% |
| AOS | Buy | SMITH A Ocall | $2,718,000 | -4.1% | 57,400 | +100.0% | 0.01% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,971,000 | +3.1% | 306,967 | +3.4% | 0.01% | 0.0% |
| HSY | HERSHEY COcall | $3,103,000 | +8.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $2,989,000 | -53.2% | 224,745 | -59.0% | 0.01% | -54.5% |
| BV | Sell | BAZAARVOICE INC | $3,138,000 | -23.9% | 646,922 | -7.3% | 0.01% | -28.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,657,000 | -28.4% | 291,391 | -49.7% | 0.01% | -28.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,699,000 | +114.9% | 353,330 | +89.9% | 0.01% | +150.0% |
| SUI | Sell | SUN CMNTYS INC | $3,153,000 | -16.2% | 41,161 | -14.2% | 0.01% | -28.6% |
| MO | Sell | ALTRIA GROUP INCput | $2,705,000 | +5.6% | 40,000 | -1.2% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $2,778,000 | -9.2% | 90,300 | -16.3% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $2,759,000 | -5.9% | 104,515 | -8.3% | 0.01% | 0.0% |
| HMST | Buy | HOMESTREET INC | $2,745,000 | +56.1% | 86,857 | +23.8% | 0.01% | +66.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,149,000 | -17.2% | 109,108 | -19.2% | 0.01% | -28.6% |
| HMC | New | HONDA MOTOR LTD | $3,016,000 | – | 103,327 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINLcall | $3,068,000 | +173.9% | 84,600 | +111.5% | 0.01% | +150.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $2,686,000 | – | 56,700 | +100.0% | 0.01% | – |
| WWAV | WHITEWAVE FOODS COput | $2,780,000 | +2.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BCH | Sell | BANCO DE CHILEsponsored adr | $2,817,000 | -36.6% | 39,980 | -39.4% | 0.01% | -37.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $3,078,000 | +96.6% | 98,920 | +58.3% | 0.01% | +66.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $2,939,000 | – | 17,600 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INCcall | $2,981,000 | +11.4% | 29,800 | -5.7% | 0.01% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,917,000 | +158.8% | 25,321 | +112.2% | 0.01% | +150.0% |
| TLYS | Buy | TILLYS INCcl a | $2,726,000 | +324.6% | 206,657 | +202.1% | 0.01% | +400.0% |
| TOL | Buy | TOLL BROTHERS INCput | $3,013,000 | +20.0% | 97,200 | +15.6% | 0.01% | +25.0% |
| WB | Sell | WEIBO CORPcall | $2,926,000 | -25.1% | 72,080 | -7.4% | 0.01% | -28.6% |
| ADSK | Buy | AUTODESK INCcall | $2,709,000 | +40.8% | 36,600 | +37.6% | 0.01% | +66.7% |
| ABTL | Sell | AUTOBYTEL INC | $3,237,000 | -26.6% | 240,689 | -2.9% | 0.01% | -37.5% |
| AKG | Buy | ASANKO GOLD INC | $2,711,000 | +46.5% | 884,598 | +100.3% | 0.01% | +66.7% |
| UNTCQ | Buy | UNIT CORP | $2,932,000 | +318.3% | 109,134 | +189.4% | 0.01% | +400.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,794,000 | +67.0% | 63,904 | +38.8% | 0.01% | +66.7% |
| L100PS | New | ARCONIC INCcall | $2,672,000 | – | 144,144 | +100.0% | 0.01% | – |
| UTHR | UNITED THERAPEUTICS CORP DELcall | $2,869,000 | +21.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELput | $2,926,000 | +21.5% | 20,400 | 0.0% | 0.01% | +25.0% | |
| URBN | URBAN OUTFITTERS INCput | $2,871,000 | -17.5% | 100,800 | 0.0% | 0.01% | -16.7% | |
| WGL | Sell | WGL HLDGS INC | $3,213,000 | -56.3% | 42,122 | -64.1% | 0.01% | -61.5% |
| ANTM | ANTHEM INCcall | $2,875,000 | +14.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| VET | Sell | VERMILION ENERGY INC | $2,908,000 | -45.6% | 69,189 | -49.8% | 0.01% | -44.4% |
| VMC | VULCAN MATLS COcall | $2,766,000 | +10.1% | 22,100 | 0.0% | 0.01% | +25.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $2,947,000 | +174.7% | 40,000 | +225.2% | 0.01% | +150.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $3,136,000 | +240.5% | 431,886 | +204.6% | 0.01% | +150.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $3,194,000 | -14.4% | 200,260 | -19.7% | 0.01% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,961,000 | -93.6% | 28,082 | -92.1% | 0.01% | -93.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,862,000 | +50.5% | 27,418 | +45.9% | 0.01% | +66.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,103,000 | +24.9% | 164,205 | +5.9% | 0.01% | +25.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,840,000 | +205.7% | 33,109 | +194.2% | 0.01% | +150.0% |
| ED | New | CONSOLIDATED EDISON INC | $3,190,000 | – | 43,301 | +100.0% | 0.01% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,197,000 | +77.4% | 78,149 | +87.6% | 0.01% | +66.7% |
| INVN | Sell | INVENSENSE INC | $2,771,000 | -42.1% | 216,670 | -66.4% | 0.01% | -37.5% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,828,000 | +27.1% | 143,242 | +10.3% | 0.01% | +25.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,186,000 | +153.7% | 66,604 | +94.4% | 0.01% | +150.0% |
| EWA | Buy | ISHARESmsci aust etf | $2,952,000 | +21.0% | 145,938 | +25.0% | 0.01% | +25.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $3,100,000 | -36.0% | 125,542 | -42.2% | 0.01% | -44.4% |
| JBL | JABIL CIRCUIT INCput | $2,786,000 | +8.5% | 117,700 | 0.0% | 0.01% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $2,916,000 | +30.9% | 101,100 | +44.4% | 0.01% | +25.0% |
| JOY | JOY GLOBAL INCput | $2,881,000 | +0.9% | 102,900 | 0.0% | 0.01% | 0.0% | |
| KBR | Sell | KBR INC | $3,016,000 | -64.7% | 180,730 | -68.0% | 0.01% | -66.7% |
| KLAC | KLA-TENCOR CORPput | $2,754,000 | +12.9% | 35,000 | 0.0% | 0.01% | +25.0% | |
| KRNY | Sell | KEARNY FINL CORP MD | $3,213,000 | -38.0% | 206,636 | -45.8% | 0.01% | -44.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,979,000 | +154.2% | 54,149 | +130.2% | 0.01% | +150.0% |
| KN | Sell | KNOWLES CORP | $3,174,000 | -29.1% | 189,965 | -40.4% | 0.01% | -37.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,217,000 | -36.2% | 72,113 | -28.5% | 0.01% | -44.4% |
| LII | LENNOX INTL INCput | $3,063,000 | -2.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| CVEO | Sell | CIVEO CORP CDA | $2,845,000 | +81.4% | 1,293,116 | -5.9% | 0.01% | +66.7% |
| LSI | New | LIFE STORAGE INCput | $3,121,000 | – | 36,600 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,212,000 | +50.4% | 83,715 | +50.1% | 0.01% | +25.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $3,117,000 | +31.2% | 537,380 | +13.1% | 0.01% | +25.0% |
| LPSN | Buy | LIVEPERSON INC | $3,168,000 | +1.9% | 419,709 | +13.6% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $3,210,000 | +4.4% | 67,748 | -4.7% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $3,150,000 | -39.3% | 129,033 | -45.8% | 0.01% | -44.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,887,000 | -77.3% | 183,406 | -71.6% | 0.01% | -77.3% |
| EVRI | Buy | EVERI HLDGS INC | $2,907,000 | +3.7% | 1,339,413 | +18.0% | 0.01% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $3,200,000 | +1658.2% | 177,465 | +1408.4% | 0.01% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $3,049,000 | – | 216,070 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $2,764,000 | – | 155,328 | +100.0% | 0.01% | – |
| MTRN | Buy | MATERION CORP | $2,919,000 | +36.1% | 73,734 | +5.6% | 0.01% | +25.0% |
| ERA | Buy | ERA GROUP INC | $3,058,000 | +127.2% | 180,213 | +7.8% | 0.01% | +150.0% |
| CC | Buy | CHEMOURS COcall | $3,084,000 | +285.5% | 139,600 | +179.2% | 0.01% | +400.0% |
| MUX | Sell | MCEWEN MNG INC | $3,091,000 | -39.2% | 1,062,201 | -23.3% | 0.01% | -44.4% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,124,000 | +0.1% | 686,550 | +4.5% | 0.01% | -16.7% |
| DGII | Buy | DIGI INTL INC | $2,744,000 | +21.8% | 199,550 | +1.0% | 0.01% | +25.0% |
| LIVN | Sell | LIVANOVA PLC | $2,946,000 | -81.9% | 65,521 | -75.8% | 0.01% | -82.8% |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $3,092,000 | +3.2% | 48,200 | 0.0% | 0.01% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,184,000 | -28.2% | 516,880 | -41.2% | 0.01% | -37.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,130,000 | -48.9% | 38,206 | -49.8% | 0.01% | -54.5% |
| GPS | Sell | GAP INC DELput | $2,852,000 | -67.9% | 127,100 | -68.2% | 0.01% | -68.8% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,883,000 | +22.1% | 582,351 | +2.6% | 0.01% | +25.0% |
| MOS | Buy | MOSAIC CO NEWput | $3,194,000 | +57.0% | 108,900 | +30.9% | 0.01% | +25.0% |
| NNBR | Buy | NN INC | $3,098,000 | +29.9% | 162,605 | +24.4% | 0.01% | +25.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $3,234,000 | 0.0% | 142,144 | +11.7% | 0.01% | -16.7% |
| CTRE | Sell | CARETRUST REIT INC | $2,805,000 | -42.7% | 183,072 | -44.7% | 0.01% | -44.4% |
| CFNL | Buy | CARDINAL FINL CORP | $3,068,000 | +34.8% | 93,561 | +7.2% | 0.01% | +25.0% |
| DERM | Sell | DERMIRA INC | $3,178,000 | -16.9% | 104,770 | -7.3% | 0.01% | -28.6% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $3,233,000 | -20.3% | 265,400 | -10.2% | 0.01% | -28.6% |
| OSB | Buy | NORBORD INC | $3,098,000 | +140.9% | 122,780 | +145.3% | 0.01% | +150.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $3,232,000 | -37.9% | 39,400 | -43.2% | 0.01% | -44.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,754,000 | +5.8% | 47,701 | +8.9% | 0.01% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $3,032,000 | – | 43,686 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $2,983,000 | -56.0% | 219,357 | -46.6% | 0.01% | -58.3% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $3,093,000 | +90.6% | 310,806 | +31.1% | 0.01% | +66.7% |
| DNB | DUN & BRADSTREET CORP DEL NEcall | $3,215,000 | -11.2% | 26,500 | 0.0% | 0.01% | -16.7% | |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $3,204,000 | +8.1% | 188,464 | -14.3% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $3,125,000 | +126.4% | 179,522 | +139.3% | 0.01% | +150.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,121,000 | +54.0% | 1,472,189 | +143.4% | 0.01% | +25.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $2,867,000 | -7.2% | 33,800 | -11.1% | 0.01% | 0.0% |
| PAAS | PAN AMERICAN SILVER CORPput | $2,808,000 | -14.5% | 186,300 | 0.0% | 0.01% | -16.7% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,991,000 | -1.4% | 111,102 | -18.1% | 0.01% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,737,000 | +44.6% | 651,798 | +20.5% | 0.01% | +66.7% |
| CF | Sell | CF INDS HLDGS INC | $2,912,000 | -91.3% | 92,504 | -93.3% | 0.01% | -91.5% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $3,230,000 | -43.8% | 222,787 | -52.2% | 0.01% | -50.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $2,842,000 | +32.9% | 65,304 | +19.8% | 0.01% | +25.0% |
| POR | New | PORTLAND GEN ELEC CO | $3,037,000 | – | 70,082 | +100.0% | 0.01% | – |
| GEF | Buy | GREIF INCcl a | $3,004,000 | +188.8% | 58,549 | +179.2% | 0.01% | +150.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,102,000 | +17.5% | 89,289 | -4.7% | 0.01% | 0.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $3,018,000 | -6.6% | 852,558 | -3.7% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,058,000 | -58.1% | 69,688 | -60.1% | 0.01% | -61.5% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,207,000 | +808.5% | 144,069 | +661.7% | 0.01% | +400.0% |
| QSII | Buy | QUALITY SYS INC | $2,934,000 | +38.5% | 223,102 | +19.2% | 0.01% | +25.0% |
| DST | Buy | DST SYS INC DEL | $2,898,000 | +54.6% | 27,045 | +70.2% | 0.01% | +66.7% |
| HF | Buy | HFF INCcl a | $2,977,000 | +773.0% | 98,424 | +698.7% | 0.01% | +400.0% |
| RES | Buy | RPC INC | $2,883,000 | +1538.1% | 145,535 | +1286.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $2,940,000 | – | 145,760 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcall | $2,730,000 | +49.1% | 71,600 | +63.1% | 0.01% | +66.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $2,951,000 | – | 42,600 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN INC | $2,669,000 | +336.8% | 77,808 | +406.8% | 0.01% | +400.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,230,000 | +28.1% | 8,799 | +40.3% | 0.01% | +25.0% |
| HPQ | Buy | HP INCput | $2,995,000 | +227.0% | 201,800 | +242.0% | 0.01% | +150.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $2,874,000 | +219.0% | 166,595 | +158.9% | 0.01% | +150.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,751,000 | -66.5% | 122,249 | -62.1% | 0.01% | -64.3% |
| BLUE | BLUEBIRD BIO INCcall | $3,085,000 | -9.0% | 50,000 | 0.0% | 0.01% | -16.7% | |
| COL | Sell | ROCKWELL COLLINS INC | $2,813,000 | -90.5% | 30,321 | -91.4% | 0.01% | -90.4% |
| CYTK | Sell | CYTOKINETICS INC | $3,080,000 | +7.9% | 253,520 | -18.5% | 0.01% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,934,000 | +124.0% | 91,990 | +71.9% | 0.01% | +150.0% |
| HRB | New | BLOCK H & R INC | $3,136,000 | – | 136,395 | +100.0% | 0.01% | – |
| SPGI | S&P GLOBAL INCcall | $2,689,000 | -15.0% | 25,000 | 0.0% | 0.01% | -16.7% | |
| HWC | Sell | HANCOCK HLDG CO | $2,940,000 | -34.8% | 68,200 | -50.9% | 0.01% | -37.5% |
| BKH | Sell | BLACK HILLS CORP | $2,675,000 | -25.3% | 43,599 | -25.5% | 0.01% | -16.7% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $3,150,000 | +0.4% | 291,685 | -4.7% | 0.01% | -16.7% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $2,454,000 | -10.3% | 236,206 | +7.0% | 0.00% | -20.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $2,434,000 | +59.7% | 68,091 | +19.6% | 0.00% | +33.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,431,000 | -51.0% | 97,159 | -54.4% | 0.00% | -55.6% |
| RTN | Sell | RAYTHEON COcall | $2,556,000 | -41.5% | 18,000 | -43.9% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,284,000 | +46.2% | 66,494 | +13.6% | 0.00% | +33.3% |
| CLX | CLOROX CO DELcall | $2,400,000 | -4.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CNHI | Sell | CNH INDL N V | $2,477,000 | -7.3% | 285,081 | -23.0% | 0.00% | -20.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $2,176,000 | +38.2% | 863,513 | +2.5% | 0.00% | +33.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,214,000 | -33.9% | 40,456 | -42.9% | 0.00% | -33.3% |
| LRCX | LAM RESEARCH CORPput | $2,115,000 | +11.7% | 20,000 | 0.0% | 0.00% | +33.3% | |
| LRCX | LAM RESEARCH CORPcall | $2,358,000 | +11.6% | 22,300 | 0.0% | 0.00% | 0.0% | |
| CRIS | Buy | CURIS INC | $2,175,000 | +69.1% | 706,070 | +43.3% | 0.00% | +100.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,379,000 | +43.0% | 155,483 | +20.9% | 0.00% | +33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,082,000 | +68.9% | 147,541 | +62.3% | 0.00% | +100.0% |
| GPX | Sell | GP STRATEGIES CORP | $2,611,000 | +9.2% | 91,309 | -6.0% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $2,358,000 | -41.3% | 78,597 | -49.7% | 0.00% | -42.9% |
| WLL | Buy | WHITING PETE CORP NEWcall | $2,164,000 | +726.0% | 180,000 | +500.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $2,541,000 | +130.8% | 343,425 | +88.4% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,106,000 | +7.3% | 26,849 | +2.1% | 0.00% | +33.3% |
| SJW | New | SJW GROUP | $2,211,000 | – | 39,502 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,233,000 | -13.1% | 134,903 | -32.6% | 0.00% | -20.0% |
| ERF | Sell | ENERPLUS CORP | $2,073,000 | +13.6% | 218,686 | -23.1% | 0.00% | +33.3% |
| LADR | Buy | LADDER CAP CORPcl a | $2,404,000 | +41.4% | 175,252 | +36.5% | 0.00% | +33.3% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $2,583,000 | +8.2% | 250,530 | +0.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,527,000 | +116.5% | 86,987 | +188.4% | 0.00% | +100.0% |
| RRGB | RED ROBIN GOURMET BURGERS INput | $2,318,000 | +25.5% | 41,100 | 0.0% | 0.00% | +33.3% | |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,177,000 | +571.9% | 49,000 | +444.4% | 0.00% | +300.0% |
| New | CORNERSTONE ONDEMAND INCnote | $2,612,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,295,000 | – | 143,490 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $2,496,000 | -76.6% | 96,507 | -74.9% | 0.00% | -78.9% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $2,264,000 | -50.9% | 45,192 | -48.6% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $2,491,000 | -47.5% | 80,000 | -48.2% | 0.00% | -50.0% |
| SNX | New | SYNNEX CORPcall | $2,493,000 | – | 20,600 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $2,064,000 | +3.6% | 474,397 | +1.4% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,172,000 | -0.9% | 92,658 | -6.1% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $2,115,000 | +5.7% | 155,502 | -6.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $2,325,000 | -62.7% | 195,400 | -53.9% | 0.00% | -63.6% |
| FSLR | Buy | FIRST SOLAR INCcall | $2,638,000 | +14.7% | 82,200 | +41.2% | 0.00% | 0.0% |
| MTB | New | M & T BK CORP | $2,093,000 | – | 13,380 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INCput | $2,601,000 | -24.7% | 39,500 | -19.1% | 0.00% | -33.3% |
| MJN | MEAD JOHNSON NUTRITION COput | $2,123,000 | -10.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $2,496,000 | -2.1% | 20,400 | -1.9% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,562,000 | +14.8% | 135,942 | +14.2% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,521,000 | +76.3% | 44,782 | +73.8% | 0.00% | +33.3% |
| GES | Sell | GUESS INC | $2,360,000 | -59.5% | 195,045 | -51.1% | 0.00% | -60.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $2,212,000 | -39.9% | 102,600 | +11.9% | 0.00% | -33.3% |
| NTRA | Buy | NATERA INC | $2,382,000 | +354.6% | 203,434 | +331.2% | 0.00% | +300.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,111,000 | +9.5% | 243,536 | +4.5% | 0.00% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,482,000 | -58.3% | 31,806 | -59.4% | 0.00% | -63.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $2,193,000 | -78.1% | 37,621 | -78.7% | 0.00% | -77.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $2,551,000 | +16.1% | 48,808 | -13.3% | 0.00% | 0.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $2,356,000 | +23.7% | 280,505 | +5.4% | 0.00% | +33.3% |
| MCS | Buy | MARCUS CORP | $2,193,000 | +32.1% | 69,616 | +5.1% | 0.00% | +33.3% |
| PRU | New | PRUDENTIAL FINL INCcall | $2,102,000 | – | 20,200 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,593,000 | – | 43,249 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $2,228,000 | +9.7% | 15,400 | -5.5% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,220,000 | -0.6% | 87,993 | -23.7% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $2,529,000 | -0.6% | 549,706 | +19.6% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $2,333,000 | -55.6% | 39,200 | -63.1% | 0.00% | -55.6% |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,540,000 | +229.4% | 98,820 | +167.7% | 0.00% | +300.0% |
| TROX | Buy | TRONOX LTD | $2,563,000 | +294.3% | 248,596 | +258.4% | 0.00% | +300.0% |
| CERN | New | CERNER CORPput | $2,406,000 | – | 50,800 | +100.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $2,160,000 | +2.9% | 403,795 | -1.1% | 0.00% | 0.0% |
| YUM | YUM BRANDS INCcall | $2,533,000 | -30.3% | 40,000 | 0.0% | 0.00% | -33.3% | |
| ATRC | Buy | ATRICURE INC | $2,603,000 | +85.9% | 132,995 | +50.2% | 0.00% | +100.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,276,000 | – | 62,404 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,346,000 | +23.9% | 121,812 | +13.2% | 0.00% | +33.3% |
| IOSP | Sell | INNOSPEC INC | $2,502,000 | -10.5% | 36,522 | -20.6% | 0.00% | -20.0% |
| HCKT | Buy | HACKETT GROUP INC | $2,364,000 | +7.0% | 133,861 | +0.1% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,291,000 | -36.0% | 85,242 | -36.4% | 0.00% | -33.3% |
| CFFN | Buy | CAPITOL FED FINL INC | $2,228,000 | +71.5% | 135,374 | +46.6% | 0.00% | +100.0% |
| KBH | Sell | KB HOME | $2,367,000 | -42.8% | 149,726 | -41.6% | 0.00% | -42.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,353,000 | +36.2% | 191,793 | +90.7% | 0.00% | +33.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $2,315,000 | -13.4% | 428,689 | -4.1% | 0.00% | -20.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,581,000 | +696.6% | 125,897 | +776.4% | 0.00% | +300.0% |
| TRUE | Buy | TRUECAR INC | $2,258,000 | +724.1% | 180,663 | +522.7% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $2,250,000 | -55.8% | 191,994 | -42.8% | 0.00% | -55.6% |
| OCLR | Sell | OCLARO INC | $2,643,000 | -70.5% | 295,289 | -71.8% | 0.00% | -75.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,337,000 | +17.1% | 95,197 | -5.5% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,522,000 | +88.9% | 93,285 | +24.7% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $2,595,000 | +6.8% | 23,800 | +19.0% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $2,367,000 | +72.4% | 82,634 | +42.4% | 0.00% | +100.0% |
| GLW | Sell | CORNING INCcall | $2,177,000 | -9.1% | 89,700 | -11.5% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $2,207,000 | -1.6% | 144,697 | -10.3% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COput | $2,317,000 | -19.2% | 22,400 | -25.3% | 0.00% | -20.0% |
| DSPG | Buy | DSP GROUP INC | $2,376,000 | +10.2% | 182,104 | +1.4% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORPcall | $2,360,000 | +12.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $2,093,000 | +5.2% | 353,565 | +0.2% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,428,000 | -45.7% | 223,593 | -33.3% | 0.00% | -50.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,163,000 | +98.3% | 243,212 | +49.3% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,273,000 | +94.3% | 63,525 | +111.6% | 0.00% | +100.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,542,000 | -63.2% | 81,873 | -72.5% | 0.00% | -66.7% |
| CLDT | Buy | CHATHAM LODGING TR | $2,122,000 | +59.7% | 103,283 | +49.5% | 0.00% | +100.0% |
| BDX | New | BECTON DICKINSON & CO | $2,166,000 | – | 13,086 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $2,278,000 | -47.2% | 56,658 | -52.4% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $2,107,000 | -5.1% | 27,306 | -14.9% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,113,000 | +282.1% | 419,251 | +348.1% | 0.00% | +300.0% |
| IP | New | INTL PAPER COcall | $2,186,000 | – | 41,200 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,120,000 | -18.6% | 17,664 | -23.9% | 0.00% | -20.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,248,000 | -80.7% | 52,313 | -79.0% | 0.00% | -81.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,229,000 | -69.7% | 325,805 | -63.7% | 0.00% | -69.2% |
| RIO | Sell | RIO TINTO PLCcall | $2,404,000 | -40.0% | 62,500 | -47.9% | 0.00% | -42.9% |
| NWS | Buy | NEWS CORP NEWcl b | $2,376,000 | -6.8% | 201,333 | +12.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCput | $2,200,000 | -51.1% | 28,500 | -50.0% | 0.00% | -50.0% |
| SSW | Buy | SEASPAN CORP | $2,457,000 | +105.4% | 268,843 | +199.8% | 0.00% | +100.0% |
| HOPE | Buy | HOPE BANCORP INC | $2,266,000 | +50.4% | 103,520 | +19.3% | 0.00% | +33.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,272,000 | -44.2% | 58,221 | -49.2% | 0.00% | -42.9% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,549,000 | – | 71,212 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,170,000 | +77.0% | 55,370 | +43.2% | 0.00% | +100.0% |
| TRV | TRAVELERS COMPANIES INCcall | $2,448,000 | +6.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $2,158,000 | +4.1% | 53,104 | +10.5% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $2,114,000 | -44.9% | 80,331 | -48.7% | 0.00% | -42.9% |
| HFC | Sell | HOLLYFRONTIER CORPput | $2,414,000 | -32.1% | 73,700 | -49.2% | 0.00% | -33.3% |
| PDS | New | PRECISION DRILLING CORP | $2,156,000 | – | 395,828 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,089,000 | +64.7% | 65,095 | +102.8% | 0.00% | +100.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,115,000 | – | 54,891 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $2,290,000 | -20.8% | 9,200 | -8.0% | 0.00% | -20.0% |
| CTRL | Buy | CONTROL4 CORP | $2,385,000 | +22.6% | 233,837 | +47.6% | 0.00% | +33.3% |
| GLPI | GAMING & LEISURE PPTYS INCcall | $2,095,000 | -8.5% | 68,425 | 0.0% | 0.00% | 0.0% | |
| OTIC | Buy | OTONOMY INC | $2,449,000 | -10.3% | 154,040 | +2.6% | 0.00% | -20.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $2,552,000 | -34.3% | 62,800 | -30.3% | 0.00% | -42.9% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $2,252,000 | -32.5% | 129,793 | -47.0% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,239,000 | -83.1% | 25,229 | -87.5% | 0.00% | -82.6% |
| NEE | NEXTERA ENERGY INCcall | $2,389,000 | -2.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WUBA | 58 COM INCcall | $2,108,000 | -41.3% | 75,300 | 0.0% | 0.00% | -33.3% | |
| BMO | Buy | BANK MONTREAL QUE | $2,320,000 | +240.7% | 32,263 | +210.5% | 0.00% | +300.0% |
| ROST | ROSS STORES INCput | $2,585,000 | +2.1% | 39,400 | 0.0% | 0.00% | 0.0% | |
| CRCM | Buy | CARE COM INC | $2,144,000 | +1.0% | 250,248 | +17.4% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $2,070,000 | +26.7% | 132,442 | +11.8% | 0.00% | +33.3% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $2,468,000 | +69.5% | 85,115 | +11.0% | 0.00% | +33.3% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $2,112,000 | -6.4% | 24,056 | -38.1% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $2,573,000 | +6.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CHFC | Sell | CHEMICAL FINL CORP | $2,196,000 | -29.0% | 40,530 | -42.2% | 0.00% | -20.0% |
| ANIP | ANI PHARMACEUTICALS INCcall | $2,425,000 | -8.6% | 40,000 | 0.0% | 0.00% | -20.0% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $2,601,000 | +218.4% | 383,317 | +229.0% | 0.00% | +300.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,644,000 | +238.1% | 111,160 | +163.7% | 0.00% | +300.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $2,138,000 | +10.2% | 89,068 | -8.5% | 0.00% | +33.3% |
| INN | New | SUMMIT HOTEL PPTYS | $2,499,000 | – | 155,913 | +100.0% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $2,456,000 | -34.0% | 123,733 | -26.5% | 0.00% | -42.9% |
| ENVA | Buy | ENOVA INTL INC | $2,521,000 | +445.7% | 200,888 | +321.2% | 0.00% | +300.0% |
| GCI | New | GANNETT CO INC | $2,069,000 | – | 213,067 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $2,354,000 | +73.9% | 53,375 | +45.0% | 0.00% | +100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,124,000 | +137.1% | 82,487 | +65.2% | 0.00% | +100.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,101,000 | -29.5% | 25,236 | -36.4% | 0.00% | -20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,552,000 | +177.1% | 132,244 | +147.2% | 0.00% | +100.0% |
| EA | New | ELECTRONIC ARTS INCcall | $2,142,000 | – | 27,200 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $2,182,000 | +391.4% | 44,366 | +413.0% | 0.00% | +300.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,576,000 | +21.0% | 72,859 | -9.4% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $2,176,000 | +72.4% | 160,559 | +56.6% | 0.00% | +100.0% |
| YELP | Buy | YELP INCput | $2,501,000 | +79.0% | 65,600 | +95.8% | 0.00% | +100.0% |
| PKG | New | PACKAGING CORP AMERput | $2,112,000 | – | 24,900 | +100.0% | 0.00% | – |
| MBBYF | MOBILEYE N V AMSTELVEENcall | $2,287,000 | -10.5% | 60,000 | 0.0% | 0.00% | -20.0% | |
| NTES | Buy | NETEASE INCsponsored adr | $2,437,000 | +707.0% | 11,317 | +801.8% | 0.00% | +300.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,401,000 | +17.5% | 52,300 | +18.4% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,380,000 | -77.3% | 106,147 | -82.5% | 0.00% | -77.8% |
| MMM | Sell | 3M COcall | $2,107,000 | -92.9% | 11,800 | -93.0% | 0.00% | -92.3% |
| AEE | Sell | AMEREN CORP | $2,547,000 | -77.6% | 48,551 | -79.0% | 0.00% | -80.0% |
| DAKT | Sell | DAKTRONICS INC | $2,480,000 | +7.3% | 231,785 | -4.4% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS COput | $2,516,000 | – | 20,100 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $2,455,000 | – | 31,940 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,566,000 | +38.2% | 68,694 | +50.2% | 0.00% | +33.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,492,000 | -21.6% | 45,732 | -25.7% | 0.00% | -33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,573,000 | +68.1% | 68,338 | +19.4% | 0.00% | +33.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,336,000 | +168.8% | 211,605 | +165.5% | 0.00% | +100.0% |
| LII | Sell | LENNOX INTL INCcall | $2,344,000 | -41.0% | 15,300 | -39.5% | 0.00% | -42.9% |
| XCRA | Buy | XCERRA CORP | $2,645,000 | +56.9% | 346,141 | +24.4% | 0.00% | +33.3% |
| ACN | New | ACCENTURE PLC IRELANDput | $2,343,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $2,190,000 | +17.7% | 81,228 | +12.9% | 0.00% | +33.3% |
| SF | Sell | STIFEL FINL CORP | $2,179,000 | -62.4% | 43,615 | -71.0% | 0.00% | -60.0% |
| FI | Buy | FRANKS INTL N V | $2,290,000 | +23.5% | 186,043 | +30.5% | 0.00% | +33.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,151,000 | -11.2% | 27,432 | -37.8% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,488,000 | +83.5% | 57,669 | +50.9% | 0.00% | +100.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,395,000 | +301.8% | 31,370 | +426.8% | 0.00% | +300.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $2,084,000 | -32.2% | 27,300 | -11.1% | 0.00% | -20.0% |
| SRCL | Buy | STERICYCLE INC | $2,140,000 | +94.9% | 27,780 | +102.7% | 0.00% | +100.0% |
| DISH | DISH NETWORK CORPput | $2,387,000 | +5.8% | 41,200 | 0.0% | 0.00% | 0.0% | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,301,000 | -0.3% | 162,039 | +20.1% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $2,587,000 | +99.6% | 26,400 | +107.9% | 0.00% | +100.0% |
| TSRO | Buy | TESARO INCput | $2,071,000 | +282.8% | 15,400 | +185.2% | 0.00% | +300.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $2,123,000 | – | 8,000 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $2,548,000 | -62.3% | 64,822 | -65.9% | 0.00% | -66.7% |
| TRNO | Sell | TERRENO RLTY CORP | $2,113,000 | -24.6% | 74,154 | -27.2% | 0.00% | -20.0% |
| SKX | SKECHERS U S A INCcall | $2,581,000 | +7.3% | 105,000 | 0.0% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTL INC | $2,297,000 | +49.3% | 62,761 | +8.5% | 0.00% | +33.3% |
| LSTR | New | LANDSTAR SYS INCcall | $2,593,000 | – | 30,400 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,177,000 | +51.5% | 70,491 | +9.9% | 0.00% | +33.3% |
| AYI | Sell | ACUITY BRANDS INCput | $2,309,000 | -20.7% | 10,000 | -9.1% | 0.00% | -20.0% |
| HBM | Sell | HUDBAY MINERALS INC | $2,467,000 | +40.9% | 431,608 | -2.5% | 0.00% | +33.3% |
| CRAY | Buy | CRAY INC | $2,256,000 | +53.9% | 108,975 | +75.0% | 0.00% | +33.3% |
| POLY | Sell | PLANTRONICS INC NEW | $2,300,000 | -56.5% | 41,999 | -58.8% | 0.00% | -55.6% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,308,000 | +293.9% | 57,432 | +269.1% | 0.00% | +300.0% |
| VVI | Buy | VIAD CORP | $2,494,000 | +87.4% | 56,559 | +56.6% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $2,642,000 | +1033.9% | 15,300 | +920.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $2,175,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $2,346,000 | +6.3% | 41,500 | 0.0% | 0.00% | 0.0% | |
| MODN | Buy | MODEL N INC | $1,689,000 | -13.0% | 190,808 | +9.2% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $1,668,000 | -75.3% | 180,941 | -70.4% | 0.00% | -75.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,511,000 | +79.0% | 501,899 | +188.2% | 0.00% | +200.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,519,000 | +50.0% | 48,348 | +20.2% | 0.00% | +50.0% |
| STAR | Buy | ISTAR INC | $1,785,000 | +23.5% | 144,306 | +7.2% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INCput | $1,542,000 | +6.9% | 12,600 | 0.0% | 0.00% | 0.0% | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,783,000 | – | 68,955 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $1,675,000 | – | 25,061 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,878,000 | +67.8% | 19,300 | +89.3% | 0.00% | +50.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,482,000 | +258.0% | 19,047 | +240.9% | 0.00% | +200.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,520,000 | +70.4% | 303,303 | +98.9% | 0.00% | +50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,057,000 | +280.2% | 33,499 | +304.8% | 0.00% | +200.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,035,000 | +54.5% | 52,379 | +51.2% | 0.00% | +50.0% |
| AER | AERCAP HOLDINGS NVput | $1,577,000 | +8.1% | 37,900 | 0.0% | 0.00% | 0.0% | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,590,000 | +17.3% | 144,964 | -2.2% | 0.00% | +50.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,676,000 | +94.9% | 97,808 | +99.4% | 0.00% | +50.0% |
| GPRO | Sell | GOPRO INCcall | $2,024,000 | -70.5% | 232,400 | -43.5% | 0.00% | -75.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $1,966,000 | +77.0% | 87,205 | +42.6% | 0.00% | +50.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,001,000 | -55.6% | 565,243 | -49.3% | 0.00% | -62.5% |
| CZR | Buy | CAESARS ENTMT CORP | $1,736,000 | +18.3% | 204,276 | +3.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCput | $1,669,000 | -43.1% | 21,200 | -47.0% | 0.00% | -40.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,942,000 | +100.6% | 52,799 | +87.2% | 0.00% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,633,000 | -58.3% | 33,116 | -62.5% | 0.00% | -57.1% |
| SJM | SMUCKER J M COcall | $1,703,000 | -5.5% | 13,300 | 0.0% | 0.00% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,684,000 | -35.6% | 26,657 | -46.0% | 0.00% | -40.0% |
| GPS | Sell | GAP INC DELcall | $1,501,000 | -40.3% | 66,900 | -40.8% | 0.00% | -25.0% |
| PVH | PVH CORPput | $1,534,000 | -18.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INCcall | $1,492,000 | -2.0% | 23,700 | 0.0% | 0.00% | 0.0% | |
| AVY | Buy | AVERY DENNISON CORP | $1,671,000 | +190.1% | 23,794 | +221.4% | 0.00% | +200.0% |
| AVP | Sell | AVON PRODS INC | $1,721,000 | -84.0% | 341,412 | -82.1% | 0.00% | -84.2% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,568,000 | +49.8% | 62,934 | +15.9% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INCcall | $1,480,000 | +0.9% | 18,800 | -6.0% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,638,000 | -7.5% | 75,205 | -31.3% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,528,000 | +64.3% | 80,076 | +28.3% | 0.00% | +50.0% |
| BIOS | Buy | BIOSCRIP INC | $1,533,000 | -63.3% | 1,474,020 | +2.0% | 0.00% | -57.1% |
| JLL | Buy | JONES LANG LASALLE INCcall | $1,900,000 | +67.0% | 18,800 | +88.0% | 0.00% | +50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $1,710,000 | +95.4% | 70,000 | +133.3% | 0.00% | +50.0% |
| TRI | New | THOMSON REUTERS CORP | $1,631,000 | – | 37,300 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $2,033,000 | -12.8% | 106,508 | -9.8% | 0.00% | -25.0% |
| HLF | Sell | HERBALIFE LTDcall | $1,690,000 | -28.3% | 35,100 | -7.6% | 0.00% | -25.0% |
| ALB | ALBEMARLE CORPcall | $1,722,000 | +0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,492,000 | – | 17,589 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,652,000 | +302.9% | 75,605 | +232.3% | 0.00% | +200.0% |
| DTLK | Sell | DATALINK CORP | $1,648,000 | +5.2% | 146,330 | -0.9% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,678,000 | -36.9% | 16,609 | -29.0% | 0.00% | -40.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,994,000 | -21.2% | 55,000 | 0.0% | 0.00% | -25.0% | |
| ANGO | Buy | ANGIODYNAMICS INC | $1,484,000 | +17.5% | 87,991 | +22.2% | 0.00% | +50.0% |
| EBAY | Sell | EBAY INCput | $2,008,000 | -10.8% | 67,600 | -1.2% | 0.00% | -25.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,938,000 | -85.2% | 55,004 | -85.9% | 0.00% | -87.0% |
| PATK | Sell | PATRICK INDS INC | $2,050,000 | +9.0% | 26,874 | -11.5% | 0.00% | 0.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,556,000 | – | 176,371 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcall | $1,977,000 | -33.8% | 50,400 | -51.4% | 0.00% | -40.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $1,947,000 | – | 100,725 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $2,029,000 | -91.2% | 244,178 | -90.2% | 0.00% | -92.7% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,798,000 | +9.6% | 58,948 | +4.1% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,974,000 | -27.2% | 26,800 | -13.8% | 0.00% | -40.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,824,000 | -25.7% | 66,500 | +66.2% | 0.00% | -25.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $2,054,000 | +149.0% | 72,172 | +91.3% | 0.00% | +200.0% |
| SSB | Sell | SOUTH ST CORP | $1,532,000 | +5.3% | 17,524 | -9.6% | 0.00% | 0.0% |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $1,789,000 | -28.6% | 35,900 | 0.0% | 0.00% | -25.0% | |
| PRFT | Buy | PERFICIENT INC | $1,881,000 | -8.4% | 107,525 | +5.5% | 0.00% | -25.0% |
| TFX | TELEFLEX INCcall | $1,612,000 | -4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HDP | New | HORTONWORKS INC | $1,966,000 | – | 236,557 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,676,000 | +29.5% | 72,662 | +13.9% | 0.00% | +50.0% |
| KIRK | Buy | KIRKLANDS INC | $1,752,000 | +119.8% | 112,949 | +72.6% | 0.00% | +200.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,836,000 | +8.2% | 76,036 | -16.9% | 0.00% | 0.0% |
| K | KELLOGG COcall | $1,474,000 | -4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HLDGS INCcall | $1,478,000 | +14.0% | 20,000 | 0.0% | 0.00% | +50.0% | |
| DHR | Sell | DANAHER CORP DELcall | $1,557,000 | -60.3% | 20,000 | -60.0% | 0.00% | -57.1% |
| SWKS | SKYWORKS SOLUTIONS INCput | $1,493,000 | -2.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcall | $1,692,000 | +16.2% | 26,600 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,784,000 | -10.0% | 19,500 | -4.4% | 0.00% | 0.0% |
| PM | New | PHILIP MORRIS INTL INCput | $1,830,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $1,876,000 | -2.3% | 124,175 | -3.1% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,585,000 | -90.6% | 29,649 | -91.2% | 0.00% | -90.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,838,000 | +297.8% | 36,000 | +259.1% | 0.00% | +200.0% |
| INSM | Sell | INSMED INC | $1,777,000 | -8.9% | 134,322 | -0.0% | 0.00% | 0.0% |
| Sell | TARENA INTL INCadr | $1,568,000 | -50.9% | 104,590 | -52.6% | 0.00% | -50.0% | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,657,000 | -22.5% | 74,321 | -30.6% | 0.00% | -25.0% |
| BWLD | BUFFALO WILD WINGS INCcall | $1,559,000 | +9.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| PGEM | Sell | PLY GEM HLDGS INC | $1,981,000 | +19.6% | 121,925 | -1.6% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $1,790,000 | +621.8% | 21,722 | +578.8% | 0.00% | – |
| PII | Buy | POLARIS INDS INCput | $1,648,000 | +112.9% | 20,000 | +100.0% | 0.00% | +200.0% |
| POOL | Sell | POOL CORPORATION | $1,758,000 | -0.5% | 16,846 | -9.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,728,000 | +42.5% | 41,004 | +8.1% | 0.00% | +50.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,894,000 | +86.8% | 79,899 | +57.9% | 0.00% | +50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,641,000 | -61.8% | 73,093 | -61.4% | 0.00% | -62.5% |
| BC | New | BRUNSWICK CORP | $1,564,000 | – | 28,672 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,638,000 | +28.6% | 126,949 | +23.9% | 0.00% | +50.0% |
| CY | CYPRESS SEMICONDUCTOR CORPcall | $1,983,000 | -5.9% | 173,300 | 0.0% | 0.00% | -25.0% | |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $1,547,000 | +83.5% | 151,789 | +203.6% | 0.00% | +200.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,772,000 | +786.0% | 23,886 | +835.6% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,550,000 | -5.5% | 94,525 | -29.8% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $1,791,000 | +29.1% | 58,993 | +37.6% | 0.00% | +50.0% |
| WWAV | WHITEWAVE FOODS COcall | $1,668,000 | +2.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CUK | New | CARNIVAL PLCadr | $1,664,000 | – | 32,506 | +100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $1,820,000 | +18.0% | 2,312,524 | +149.9% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,848,000 | +119.0% | 49,032 | +75.5% | 0.00% | +200.0% |
| MCK | Sell | MCKESSON CORPcall | $2,051,000 | -35.3% | 14,600 | -23.2% | 0.00% | -50.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $1,976,000 | +3.9% | 84,793 | -2.9% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,475,000 | +284.1% | 72,018 | +162.9% | 0.00% | +200.0% |
| WCIC | Buy | WCI CMNTYS INC | $2,019,000 | +123.6% | 86,088 | +126.2% | 0.00% | +50.0% |
| SYMC | Buy | SYMANTEC CORPput | $1,696,000 | +235.8% | 71,000 | +253.2% | 0.00% | +200.0% |
| FTDCQ | Buy | FTD COS INC | $1,839,000 | +244.4% | 77,160 | +197.3% | 0.00% | +200.0% |
| SHPG | SHIRE PLCcall | $1,704,000 | -12.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSFS | Buy | WSFS FINL CORP | $1,567,000 | +46.2% | 33,800 | +15.1% | 0.00% | +50.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,518,000 | -83.0% | 27,315 | -87.1% | 0.00% | -81.2% |
| MTN | VAIL RESORTS INCcall | $1,613,000 | +2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNput | $1,697,000 | -9.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,754,000 | +178.4% | 75,422 | +100.7% | 0.00% | +200.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,023,000 | -47.1% | 251,262 | -14.2% | 0.00% | -57.1% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,624,000 | +3.4% | 68,590 | -19.7% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,609,000 | -51.5% | 23,300 | -53.4% | 0.00% | -50.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,734,000 | +41.8% | 109,758 | +18.3% | 0.00% | +50.0% |
| SRDX | Sell | SURMODICS INC | $1,754,000 | -17.1% | 69,046 | -1.8% | 0.00% | -25.0% |
| EPR | New | EPR PPTYS | $1,675,000 | – | 23,332 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $1,475,000 | – | 26,900 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $1,845,000 | +33.2% | 2,216,727 | +17.8% | 0.00% | +50.0% |
| SHLM | Buy | SCHULMAN A INC | $1,536,000 | +183.9% | 45,912 | +147.1% | 0.00% | +200.0% |
| SLF | New | SUN LIFE FINL INC | $1,748,000 | – | 45,562 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,489,000 | +331.6% | 23,870 | +205.2% | 0.00% | +200.0% |
| DBD | Buy | DIEBOLD NXDF INCput | $1,869,000 | +69.0% | 74,300 | +66.6% | 0.00% | +50.0% |
| CLNY | New | COLONY CAP INCcl a | $2,034,000 | – | 100,433 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCput | $1,972,000 | +181.7% | 55,100 | +172.8% | 0.00% | +200.0% |
| NTGR | Sell | NETGEAR INC | $1,748,000 | -52.7% | 32,162 | -47.3% | 0.00% | -57.1% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,474,000 | -40.8% | 92,715 | -40.0% | 0.00% | -25.0% |
| ABR | Buy | ARBOR RLTY TR INC | $1,933,000 | +14.7% | 259,191 | +14.0% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $2,042,000 | -11.9% | 25,066 | -21.5% | 0.00% | -25.0% |
| DS | New | DRIVE SHACK INC | $1,725,000 | – | 458,781 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,828,000 | +81.0% | 333,665 | +109.9% | 0.00% | +50.0% |
| HSBC | HSBC HLDGS PLCput | $1,728,000 | +6.9% | 43,000 | 0.0% | 0.00% | 0.0% | |
| RLGY | REALOGY HLDGS CORPput | $1,567,000 | -0.5% | 60,900 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $1,600,000 | -9.3% | 100,600 | -8.1% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,533,000 | +194.8% | 61,366 | +225.8% | 0.00% | +200.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,767,000 | +219.5% | 66,142 | +212.7% | 0.00% | +200.0% |
| BOOM | New | DMC GLOBAL INC | $1,526,000 | – | 96,297 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $1,699,000 | -79.9% | 10,000 | -81.7% | 0.00% | -80.0% |
| CHGG | Buy | CHEGG INC | $1,718,000 | +38.9% | 232,848 | +33.4% | 0.00% | +50.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $1,722,000 | -9.2% | 40,900 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,525,000 | – | 96,996 | +100.0% | 0.00% | – |
| STT | STATE STR CORPput | $1,694,000 | +11.6% | 21,800 | 0.0% | 0.00% | 0.0% | |
| RM | Buy | REGIONAL MGMT CORP | $1,854,000 | +51.3% | 70,540 | +24.7% | 0.00% | +50.0% |
| ALL | ALLSTATE CORPcall | $1,482,000 | +7.1% | 20,000 | 0.0% | 0.00% | +50.0% | |
| STAG | New | STAG INDL INC | $1,475,000 | – | 61,799 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWput | $1,934,000 | – | 134,700 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,865,000 | +2.5% | 148,976 | -6.9% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,561,000 | -57.8% | 10,000 | -50.0% | 0.00% | -57.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,941,000 | +605.8% | 200,154 | +517.3% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,484,000 | -55.9% | 51,446 | -51.4% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,977,000 | -60.7% | 104,490 | -57.1% | 0.00% | -66.7% |
| BOJA | New | BOJANGLES INC | $1,675,000 | – | 89,801 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,694,000 | +19.0% | 316,754 | +5.3% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $1,571,000 | – | 66,929 | +100.0% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $2,034,000 | -16.4% | 761,897 | +3.1% | 0.00% | -25.0% |
| S | Buy | SPRINT CORP | $1,829,000 | +40.3% | 217,198 | +10.5% | 0.00% | +50.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,717,000 | +5.9% | 159,674 | -0.2% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,492,000 | -66.0% | 31,457 | -65.6% | 0.00% | -62.5% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,695,000 | +54.5% | 139,020 | +30.3% | 0.00% | +50.0% |
| IXYS | Buy | IXYS CORP | $1,609,000 | +20.6% | 135,142 | +22.1% | 0.00% | +50.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $1,974,000 | +223.1% | 210,171 | +262.0% | 0.00% | +200.0% |
| YY | Sell | YY INCput | $1,971,000 | -53.8% | 50,000 | -37.5% | 0.00% | -62.5% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,508,000 | -43.1% | 21,159 | -52.5% | 0.00% | -40.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,973,000 | -30.3% | 11,855 | -44.6% | 0.00% | -40.0% |
| RICE | RICE ENERGY INCcall | $1,495,000 | -18.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $1,734,000 | -17.2% | 25,200 | -15.2% | 0.00% | -25.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $1,656,000 | -53.9% | 10,000 | -50.0% | 0.00% | -50.0% |
| URI | Buy | UNITED RENTALS INCput | $1,710,000 | +117.8% | 16,200 | +62.0% | 0.00% | +200.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $1,655,000 | +2.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SA | New | SEABRIDGE GOLD INC | $1,615,000 | – | 198,106 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $2,053,000 | – | 27,803 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $1,645,000 | -30.2% | 55,977 | -31.3% | 0.00% | -25.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,544,000 | -27.5% | 73,614 | -30.3% | 0.00% | -25.0% |
| RGLD | Sell | ROYAL GOLD INCput | $1,850,000 | -47.8% | 29,200 | -36.2% | 0.00% | -50.0% |
| RUBI | New | RUBICON PROJ INC | $1,577,000 | – | 212,571 | +100.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $1,756,000 | +43.0% | 543,504 | +10.6% | 0.00% | +50.0% |
| STJ | Sell | ST JUDE MED INC | $1,700,000 | -97.1% | 21,204 | -97.1% | 0.00% | -97.1% |
| CIT | Sell | CIT GROUP INCcall | $1,882,000 | +16.5% | 44,100 | -0.9% | 0.00% | 0.0% |
| SIR | New | SELECT INCOME REIT | $1,546,000 | – | 61,349 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $1,701,000 | +100.6% | 202,300 | +39.5% | 0.00% | +200.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,019,000 | -27.3% | 30,807 | -28.3% | 0.00% | -40.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,998,000 | -12.4% | 46,398 | -35.6% | 0.00% | -25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,484,000 | -2.1% | 847,888 | +3.5% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $2,023,000 | -4.9% | 2,315,486 | +16.4% | 0.00% | -25.0% |
| TREE | LENDINGTREE INC NEWcall | $2,027,000 | +4.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORPcall | $1,990,000 | -70.2% | 2,200 | -69.4% | 0.00% | -75.0% |
| BITA | BITAUTO HLDGS LTDput | $1,564,000 | -34.9% | 82,600 | 0.0% | 0.00% | -25.0% | |
| LII | Buy | LENNOX INTL INC | $1,472,000 | +51.1% | 9,609 | +55.0% | 0.00% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,631,000 | +34.5% | 133,871 | +51.7% | 0.00% | +50.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,730,000 | +118.4% | 95,288 | +66.5% | 0.00% | +200.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,641,000 | -16.4% | 92,703 | -8.9% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,839,000 | -10.5% | 80,302 | -26.5% | 0.00% | -25.0% |
| MACQ | New | M I ACQUISITIONS INC | $2,050,000 | – | 205,000 | +100.0% | 0.00% | – |
| CMTL | COMTECH TELECOMMUNICATIONS Cput | $1,659,000 | -7.5% | 140,000 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $1,497,000 | -49.8% | 12,469 | -47.6% | 0.00% | -40.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,488,000 | – | 25,499 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,058,000 | -74.4% | 65,645 | -76.6% | 0.00% | -78.6% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,676,000 | +192.0% | 204,179 | +191.6% | 0.00% | +200.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,963,000 | -86.4% | 73,295 | -86.6% | 0.00% | -88.0% |
| UFI | Buy | UNIFI INC | $1,775,000 | +134.8% | 54,393 | +111.7% | 0.00% | +200.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,693,000 | +162.1% | 53,163 | +163.2% | 0.00% | +200.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,793,000 | +8.9% | 198,131 | +5.4% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,619,000 | +64.2% | 21,695 | +62.7% | 0.00% | +50.0% |
| PAAC | PACIFIC SPL ACQUISITION CORP | $2,018,000 | +1.0% | 195,000 | 0.0% | 0.00% | -25.0% | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,522,000 | +935.4% | 271,255 | +901.9% | 0.00% | – |
| DIOD | Sell | DIODES INC | $1,875,000 | +14.2% | 73,035 | -5.1% | 0.00% | 0.0% |
| LFUS | New | LITTELFUSE INCcall | $1,518,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,835,000 | -57.0% | 44,065 | -61.7% | 0.00% | -62.5% |
| CASH | Buy | META FINL GROUP INC | $1,577,000 | +141.5% | 15,324 | +42.2% | 0.00% | +200.0% |
| L | Sell | LOEWS CORP | $1,531,000 | -76.3% | 32,688 | -79.2% | 0.00% | -72.7% |
| CIEN | Buy | CIENA CORPcall | $1,860,000 | +326.6% | 76,200 | +281.0% | 0.00% | +200.0% |
| LOXO | New | LOXO ONCOLOGY INC | $1,515,000 | – | 47,176 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $1,802,000 | +171.0% | 38,361 | +199.9% | 0.00% | +200.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,477,000 | +9.4% | 227,278 | +9.8% | 0.00% | +50.0% |
| ESND | Buy | ESSENDANT INC | $1,809,000 | +30.9% | 86,553 | +28.5% | 0.00% | +50.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,662,000 | +1104.3% | 132,162 | +949.2% | 0.00% | – |
| STLR | New | STELLAR ACQUISITION III INC | $2,050,000 | – | 205,000 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,668,000 | +49.2% | 96,886 | +2.4% | 0.00% | +50.0% |
| KRO | New | KRONOS WORLDWIDE INC | $1,550,000 | – | 129,841 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,768,000 | +572.2% | 40,033 | +510.3% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,019,000 | -89.5% | 7,013 | -90.1% | 0.00% | -91.2% |
| SNA | Sell | SNAP ON INC | $1,752,000 | -32.0% | 10,229 | -39.7% | 0.00% | -40.0% |
| NVAX | Buy | NOVAVAX INC | $1,702,000 | +153.7% | 1,350,606 | +318.9% | 0.00% | +200.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,556,000 | -15.6% | 44,102 | -18.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $1,772,000 | +20.6% | 82,826 | +16.8% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,786,000 | +217.2% | 118,390 | +220.7% | 0.00% | +200.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,003,000 | +60.8% | 53,152 | +28.4% | 0.00% | +50.0% |
| ASTE | Buy | ASTEC INDS INC | $1,720,000 | +596.4% | 25,503 | +519.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $1,797,000 | +35.5% | 177,058 | +15.5% | 0.00% | +50.0% |
| ATHN | New | ATHENAHEALTH INCput | $1,819,000 | – | 17,300 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $1,666,000 | +43.3% | 331,187 | +27.9% | 0.00% | +50.0% |
| INTL | Buy | INTL FCSTONE INC | $1,535,000 | +14.3% | 38,769 | +12.2% | 0.00% | +50.0% |
| TSE | Sell | TRINSEO S A | $1,715,000 | -83.4% | 28,922 | -84.2% | 0.00% | -83.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $1,494,000 | – | 22,400 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,569,000 | +68.0% | 238,434 | +57.7% | 0.00% | +50.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $1,764,000 | +40.4% | 98,805 | +27.6% | 0.00% | +50.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,595,000 | +48.2% | 231,109 | +73.2% | 0.00% | +50.0% |
| WSO | Sell | WATSCO INC | $2,023,000 | -55.8% | 13,654 | -58.0% | 0.00% | -62.5% |
| ADBE | New | ADOBE SYS INCput | $1,874,000 | – | 18,200 | +100.0% | 0.00% | – |
| ANDA | ANDINA ACQUISITION CORP II | $1,937,000 | +0.7% | 195,000 | 0.0% | 0.00% | 0.0% | |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,631,000 | +90.3% | 54,311 | +22.0% | 0.00% | +50.0% |
| MAR | MARRIOTT INTL INC NEWcall | $1,488,000 | +22.8% | 18,000 | 0.0% | 0.00% | +50.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $1,510,000 | +118.8% | 64,805 | +97.3% | 0.00% | +200.0% |
| CPA | Buy | COPA HOLDINGS SAput | $1,907,000 | +97.2% | 21,000 | +90.9% | 0.00% | +50.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,744,000 | +39.7% | 103,804 | +52.6% | 0.00% | +50.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $1,540,000 | – | 40,000 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,980,000 | +119.8% | 89,603 | +60.6% | 0.00% | +50.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,006,000 | +123.9% | 289,916 | +327.7% | 0.00% | +50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,985,000 | +23.7% | 198,496 | +4.4% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $2,044,000 | -33.8% | 30,341 | -44.1% | 0.00% | -40.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,901,000 | -8.2% | 10,700 | +7.0% | 0.00% | -25.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,894,000 | -1.3% | 55,209 | -16.9% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $1,767,000 | +32.8% | 190,000 | +46.2% | 0.00% | +50.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $1,916,000 | -44.8% | 200,210 | -31.8% | 0.00% | -50.0% |
| CHUY | CHUYS HLDGS INCput | $974,000 | +16.2% | 30,000 | 0.0% | 0.00% | +100.0% | |
| KFY | Sell | KORN FERRY INTL | $1,206,000 | -31.7% | 40,985 | -51.3% | 0.00% | -33.3% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,105,000 | – | 131,557 | +100.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $1,222,000 | +67.9% | 30,322 | +34.1% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,252,000 | +78.9% | 16,900 | +69.0% | 0.00% | +100.0% |
| MSA | Buy | MSA SAFETY INC | $1,214,000 | +96.1% | 17,511 | +64.1% | 0.00% | +100.0% |
| FCFS | Buy | FIRSTCASH INC | $1,247,000 | +121.1% | 26,522 | +121.3% | 0.00% | +100.0% |
| COHU | Buy | COHU INC | $1,150,000 | +20.0% | 82,723 | +1.4% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $1,400,000 | – | 55,653 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $918,000 | +27.1% | 16,206 | +4.2% | 0.00% | +100.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,300,000 | +24.8% | 64,692 | +4.1% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,408,000 | -65.3% | 39,314 | -64.1% | 0.00% | -71.4% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,375,000 | +53.3% | 75,551 | +16.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,222,000 | -64.2% | 16,685 | -66.1% | 0.00% | -66.7% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,056,000 | +618.4% | 180,271 | +551.2% | 0.00% | – |
| DLR | DIGITAL RLTY TR INCput | $1,032,000 | +1.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HAFC | Sell | HANMI FINL CORP | $1,022,000 | -14.9% | 29,301 | -35.7% | 0.00% | 0.0% |
| AKR | New | ACADIA RLTY TR | $915,000 | – | 27,990 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $974,000 | +5.9% | 65,247 | +2.0% | 0.00% | 0.0% |
| KMG | Buy | KMG CHEMICALS INC | $1,242,000 | +377.7% | 31,930 | +247.6% | 0.00% | – |
| CMA | New | COMERICA INCput | $1,464,000 | – | 21,500 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $1,367,000 | -8.1% | 31,800 | 0.0% | 0.00% | -33.3% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,115,000 | -38.5% | 13,140 | -46.8% | 0.00% | -33.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,452,000 | +1588.4% | 249,066 | +1986.5% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCput | $1,232,000 | – | 12,200 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INCcall | $1,292,000 | – | 12,800 | +100.0% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLCput | $1,453,000 | +73.4% | 20,400 | +110.3% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,038,000 | -55.3% | 30,990 | -64.5% | 0.00% | -50.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,347,000 | -7.6% | 29,791 | -25.5% | 0.00% | -33.3% |
| GK | Buy | G & K SVCS INCcl a | $1,119,000 | +21.8% | 11,599 | +20.6% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,302,000 | – | 16,000 | +100.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,252,000 | -34.1% | 221,955 | -27.6% | 0.00% | -33.3% |
| CHMT | Sell | CHEMTURA CORP | $1,323,000 | -61.8% | 39,847 | -62.3% | 0.00% | -66.7% |
| CC | New | CHEMOURS COput | $1,021,000 | – | 46,200 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,076,000 | +317.1% | 8,400 | +341.4% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $1,173,000 | -29.8% | 83,226 | -36.4% | 0.00% | -33.3% |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $1,154,000 | -9.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $956,000 | +203.5% | 27,274 | +126.2% | 0.00% | +100.0% |
| ABB | New | ABB LTDsponsored adr | $952,000 | – | 45,183 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $941,000 | +95.6% | 19,400 | +94.0% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTDput | $941,000 | +95.6% | 19,400 | +94.0% | 0.00% | +100.0% |
| MED | Sell | MEDIFAST INC | $1,217,000 | -53.2% | 29,243 | -57.5% | 0.00% | -60.0% |
| DBD | Sell | DIEBOLD NXDF INC | $1,190,000 | -79.0% | 47,331 | -79.2% | 0.00% | -80.0% |
| MLCO | MELCO CROWN ENTMT LTDput | $999,000 | -1.3% | 62,800 | 0.0% | 0.00% | 0.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $1,387,000 | +0.6% | 45,056 | -26.1% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WHSE INC | $1,121,000 | +71.4% | 70,968 | +20.9% | 0.00% | +100.0% |
| LXFT | New | LUXOFT HLDG INC | $1,289,000 | – | 22,930 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $1,010,000 | – | 17,071 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $1,235,000 | – | 20,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $911,000 | – | 77,600 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $1,077,000 | – | 141,011 | +100.0% | 0.00% | – |
| INTU | INTUITcall | $1,146,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CEVA | Sell | CEVA INC | $886,000 | -50.0% | 26,410 | -47.7% | 0.00% | -33.3% |
| HOG | HARLEY DAVIDSON INCput | $1,167,000 | +10.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CERS | New | CERUS CORP | $1,173,000 | – | 269,651 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,443,000 | -52.3% | 64,555 | -59.1% | 0.00% | -60.0% |
| ERI | Sell | ELDORADO RESORTS INC | $961,000 | +5.1% | 56,674 | -12.8% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $970,000 | -58.0% | 43,486 | -58.7% | 0.00% | -50.0% |
| MOBL | Sell | MOBILEIRON INC | $964,000 | +18.6% | 256,982 | -13.1% | 0.00% | +100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,433,000 | -19.8% | 33,047 | -31.9% | 0.00% | -33.3% |
| EXEL | Sell | EXELIXIS INCcall | $1,232,000 | -19.7% | 82,600 | -31.2% | 0.00% | -33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,301,000 | -90.8% | 42,500 | -89.9% | 0.00% | -92.0% |
| RDWR | Sell | RADWARE LTDord | $907,000 | -23.5% | 62,176 | -27.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $1,082,000 | -79.7% | 21,000 | -79.5% | 0.00% | -77.8% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,084,000 | -15.4% | 43,067 | -40.4% | 0.00% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $1,336,000 | – | 47,728 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,057,000 | -21.8% | 69,333 | -26.8% | 0.00% | 0.0% |
| AOS | Buy | SMITH A Oput | $947,000 | -4.1% | 20,000 | +100.0% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $891,000 | -31.5% | 19,933 | -44.5% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC | $960,000 | +10.1% | 834,603 | +9.2% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,212,000 | +84.5% | 51,043 | +108.7% | 0.00% | +100.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,335,000 | +49.7% | 118,527 | +55.4% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,315,000 | -14.8% | 51,443 | -23.9% | 0.00% | -33.3% |
| FITB | New | FIFTH THIRD BANCORPcall | $968,000 | – | 35,900 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCcall | $1,013,000 | -56.9% | 12,500 | -65.7% | 0.00% | -50.0% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,285,000 | -14.7% | 225,360 | -8.9% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC | $1,188,000 | -86.9% | 12,841 | -86.9% | 0.00% | -87.5% |
| GNRC | Sell | GENERAC HLDGS INC | $906,000 | -76.7% | 22,242 | -79.2% | 0.00% | -71.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,074,000 | -35.8% | 70,416 | -44.4% | 0.00% | -33.3% |
| SSYS | STRATASYS LTDcall | $1,156,000 | -31.4% | 69,900 | 0.0% | 0.00% | -33.3% | |
| NANO | Buy | NANOMETRICS INC | $1,272,000 | +248.5% | 50,744 | +210.4% | 0.00% | +100.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $1,034,000 | -58.4% | 32,409 | -69.5% | 0.00% | -50.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $1,071,000 | -37.3% | 42,840 | -44.2% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $910,000 | -29.6% | 33,752 | -46.6% | 0.00% | 0.0% |
| VEC | Buy | VECTRUS INC | $987,000 | +103.1% | 41,372 | +29.5% | 0.00% | +100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $889,000 | +33.3% | 18,473 | +9.6% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,317,000 | +138.2% | 22,175 | +87.4% | 0.00% | +100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,340,000 | +60.9% | 41,694 | +23.1% | 0.00% | +100.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,142,000 | +44.7% | 96,063 | +35.8% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $1,261,000 | +450.7% | 40,200 | +302.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,177,000 | -8.9% | 22,611 | -14.5% | 0.00% | 0.0% |
| EFX | EQUIFAX INCcall | $1,182,000 | -12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CULP | Sell | CULP INC | $1,134,000 | +18.5% | 30,533 | -5.0% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $1,460,000 | -57.2% | 36,238 | -52.6% | 0.00% | -66.7% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $930,000 | -63.9% | 129,579 | -52.9% | 0.00% | -60.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,017,000 | +220.8% | 216,413 | +104.2% | 0.00% | +100.0% |
| VSEC | Buy | VSE CORP | $965,000 | +17.5% | 24,845 | +2.9% | 0.00% | +100.0% |
| HLIT | Sell | HARMONIC INC | $908,000 | -49.4% | 181,587 | -40.0% | 0.00% | -33.3% |
| UE | New | URBAN EDGE PPTYS | $913,000 | – | 33,202 | +100.0% | 0.00% | – |
| ESV | ENSCO PLCput | $1,264,000 | +14.4% | 130,000 | 0.0% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $1,176,000 | -24.8% | 67,768 | -26.9% | 0.00% | -33.3% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,251,000 | +76.9% | 57,664 | +37.3% | 0.00% | +100.0% |
| UFPI | UNIVERSAL FST PRODS INCcall | $1,196,000 | +3.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $1,413,000 | +27.3% | 25,100 | +25.5% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $1,044,000 | -53.4% | 16,906 | -51.8% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,010,000 | +12.3% | 23,161 | -10.0% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $1,221,000 | +23.7% | 26,928 | +6.6% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,028,000 | +108.1% | 37,183 | +43.3% | 0.00% | +100.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $1,164,000 | +167.0% | 113,302 | +290.3% | 0.00% | +100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $987,000 | -66.0% | 9,000 | -68.5% | 0.00% | -60.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,333,000 | +297.9% | 83,079 | +317.2% | 0.00% | +100.0% |
| ARDX | Buy | ARDELYX INC | $971,000 | +19.7% | 68,358 | +9.1% | 0.00% | +100.0% |
| CRMT | New | AMERICAS CAR MART INC | $941,000 | – | 21,511 | +100.0% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $1,052,000 | +193.9% | 75,008 | +176.6% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $917,000 | +639.5% | 449,256 | +867.9% | 0.00% | – |
| ARQL | ARQULE INC | $1,298,000 | -29.6% | 1,030,285 | 0.0% | 0.00% | -33.3% | |
| ARW | New | ARROW ELECTRS INC | $1,225,000 | – | 17,183 | +100.0% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & COput | $1,468,000 | +9.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,220,000 | +54.6% | 59,907 | +47.9% | 0.00% | +100.0% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $1,192,000 | +2.7% | 14,400 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INCput | $1,006,000 | +10.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $904,000 | +224.0% | 37,558 | +303.8% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,417,000 | -26.8% | 87,138 | +4.3% | 0.00% | -33.3% |
| GIMO | Sell | GIGAMON INC | $1,068,000 | -82.8% | 23,444 | -79.4% | 0.00% | -81.8% |
| TROX | TRONOX LTDput | $1,031,000 | +10.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,037,000 | +92.0% | 133,690 | +45.8% | 0.00% | +100.0% |
| CPB | CAMPBELL SOUP COcall | $1,209,000 | +10.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS A Gput | $1,413,000 | – | 19,400 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $899,000 | – | 23,800 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,288,000 | +23.7% | 61,314 | +2.2% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $948,000 | +121.5% | 90,500 | +81.0% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INC | $1,096,000 | -50.2% | 11,805 | -50.5% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $992,000 | -91.7% | 8,459 | -92.1% | 0.00% | -90.5% |
| TSN | Sell | TYSON FOODS INCcall | $1,437,000 | -26.5% | 23,300 | -11.1% | 0.00% | -33.3% |
| CBM | New | CAMBREX CORP | $1,333,000 | – | 24,712 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,073,000 | +2.5% | 429,352 | +1.2% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCput | $1,443,000 | – | 50,000 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcall | $1,154,000 | -55.2% | 40,000 | 0.0% | 0.00% | -60.0% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,148,000 | -55.7% | 122,864 | -61.5% | 0.00% | -60.0% |
| EXTN | Sell | EXTERRAN CORP | $1,262,000 | +40.2% | 52,810 | -8.0% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,230,000 | +29.6% | 140,578 | +5.0% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCcall | $942,000 | -72.2% | 17,400 | -62.3% | 0.00% | -66.7% |
| ALG | Buy | ALAMO GROUP INC | $1,239,000 | +310.3% | 16,284 | +255.2% | 0.00% | +100.0% |
| OIS | Sell | OIL STS INTL INC | $1,334,000 | +18.6% | 34,210 | -4.0% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCput | $933,000 | – | 12,600 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $897,000 | -96.8% | 18,241 | -97.4% | 0.00% | -95.9% |
| OGS | Sell | ONE GAS INC | $1,013,000 | -51.5% | 15,840 | -53.1% | 0.00% | -50.0% |
| TCBK | Buy | TRICO BANCSHARES | $1,412,000 | +36.4% | 41,297 | +6.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,259,000 | -42.3% | 14,294 | -50.9% | 0.00% | -50.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,305,000 | +87.5% | 58,963 | +162.1% | 0.00% | +100.0% |
| OMF | ONEMAIN HLDGS INCput | $1,131,000 | -28.5% | 51,100 | 0.0% | 0.00% | -33.3% | |
| CPA | COPA HOLDINGS SAcall | $908,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $988,000 | +337.2% | 27,590 | +207.3% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,096,000 | +123.7% | 12,070 | +116.7% | 0.00% | +100.0% |
| ORC | Buy | ORCHID IS CAP INC | $1,149,000 | +12.6% | 106,095 | +8.4% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $966,000 | -87.2% | 50,000 | -82.1% | 0.00% | -84.6% |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,151,000 | -32.8% | 61,371 | -43.7% | 0.00% | -33.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,341,000 | +554.1% | 33,544 | +400.6% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,038,000 | -49.9% | 106,585 | -43.7% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,098,000 | +56.6% | 360,038 | +137.9% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,102,000 | +435.0% | 59,899 | +440.2% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $887,000 | -63.1% | 6,022 | -68.4% | 0.00% | -50.0% |
| GPRO | Sell | GOPRO INCcl a | $1,369,000 | -93.7% | 157,178 | -88.0% | 0.00% | -94.7% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,054,000 | +59.2% | 16,392 | +21.4% | 0.00% | +100.0% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $977,000 | +78.3% | 93,892 | +60.1% | 0.00% | +100.0% |
| PHIKQ | Buy | PHI INC | $1,385,000 | +19.4% | 76,875 | +20.5% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $991,000 | +58.6% | 15,300 | +53.0% | 0.00% | +100.0% |
| PKX | Sell | POSCOsponsored adr | $1,294,000 | -12.3% | 24,623 | -14.8% | 0.00% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,428,000 | -76.9% | 18,400 | -76.1% | 0.00% | -81.8% |
| CBT | New | CABOT CORP | $1,054,000 | – | 20,861 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATIcall | $945,000 | – | 10,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INCcall | $1,035,000 | – | 56,500 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $912,000 | -11.0% | 357,548 | +7.8% | 0.00% | 0.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,332,000 | -22.0% | 91,580 | -28.8% | 0.00% | -33.3% |
| GHM | Sell | GRAHAM CORP | $1,471,000 | +8.0% | 66,389 | -6.9% | 0.00% | 0.0% |
| THO | New | THOR INDS INCput | $1,321,000 | – | 13,200 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCcall | $1,369,000 | +70.3% | 105,000 | +87.2% | 0.00% | +100.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,346,000 | +118.9% | 71,747 | +92.5% | 0.00% | +100.0% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $1,107,000 | – | 11,400 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCput | $1,439,000 | +224.1% | 60,000 | +200.0% | 0.00% | +100.0% |
| AA | New | ALCOA CORPcall | $1,349,000 | – | 48,048 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $1,211,000 | – | 42,400 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $1,109,000 | – | 41,200 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INCcall | $1,189,000 | – | 18,300 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INCput | $1,184,000 | -3.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMBR | Buy | AMBER RD INC | $1,060,000 | +24.6% | 116,768 | +32.4% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,285,000 | -40.1% | 77,202 | -38.8% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $980,000 | -68.0% | 10,000 | -66.7% | 0.00% | -60.0% |
| TNAV | Sell | TELENAV INC | $1,048,000 | +19.5% | 148,594 | -2.9% | 0.00% | 0.0% |
| PEP | PEPSICO INCput | $963,000 | -3.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN CO | $1,357,000 | – | 62,499 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,285,000 | +11.4% | 150,663 | +5.3% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,402,000 | -65.1% | 70,000 | -68.6% | 0.00% | -71.4% |
| CDI | Buy | C D I CORP | $1,296,000 | +43.0% | 175,074 | +9.5% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $935,000 | +8.3% | 31,904 | +0.5% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPcall | $1,121,000 | +185.2% | 20,000 | +150.0% | 0.00% | +100.0% |
| SSL | New | SASOL LTDsponsored adr | $976,000 | – | 34,136 | +100.0% | 0.00% | – |
| PNK | PINNACLE ENTMT INC NEWcall | $1,167,000 | +17.5% | 80,500 | 0.0% | 0.00% | 0.0% | |
| DHR | Sell | DANAHER CORP DEL | $1,062,000 | -28.3% | 13,638 | -27.8% | 0.00% | -33.3% |
| TNGO | Buy | TANGOE INC | $1,227,000 | +53.4% | 155,673 | +60.5% | 0.00% | +100.0% |
| GBX | GREENBRIER COS INCput | $1,055,000 | +17.6% | 25,400 | 0.0% | 0.00% | 0.0% | |
| AYA | New | AMAYA INC | $1,395,000 | – | 98,600 | +100.0% | 0.00% | – |
| DW | DREW INDS INCput | $1,078,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $1,128,000 | -29.3% | 25,148 | -40.5% | 0.00% | -33.3% |
| ECA | Buy | ENCANA CORPput | $933,000 | +74.7% | 79,500 | +55.9% | 0.00% | +100.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,237,000 | -78.2% | 26,023 | -70.8% | 0.00% | -80.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,172,000 | +42.9% | 68,640 | +13.9% | 0.00% | +100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $1,216,000 | -20.0% | 15,600 | -34.5% | 0.00% | -33.3% |
| PVG | New | PRETIUM RES INC | $1,442,000 | – | 174,958 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $992,000 | – | 8,922 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $1,346,000 | +96.5% | 70,706 | +83.9% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $1,192,000 | +416.0% | 27,937 | +361.2% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $1,392,000 | – | 21,000 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INcall | $1,111,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,317,000 | +27.0% | 216,238 | +14.9% | 0.00% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $1,439,000 | +16.1% | 452,432 | +20.9% | 0.00% | 0.0% |
| SYNA | SYNAPTICS INCcall | $1,072,000 | -8.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,045,000 | – | 40,000 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $1,405,000 | +36.8% | 202,471 | +0.3% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,117,000 | +18.0% | 93,892 | -8.8% | 0.00% | 0.0% |
| PRU | PRUDENTIAL FINL INCput | $1,041,000 | +27.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| YUM | YUM BRANDS INCput | $1,267,000 | -30.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SYMC | Sell | SYMANTEC CORP | $1,035,000 | -98.4% | 43,312 | -98.4% | 0.00% | -98.3% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,374,000 | – | 64,128 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $1,217,000 | +299.0% | 53,737 | +261.0% | 0.00% | +100.0% |
| KWR | New | QUAKER CHEM CORPput | $1,279,000 | – | 10,000 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $989,000 | -18.1% | 53,700 | -13.1% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $920,000 | -92.4% | 9,335 | -92.8% | 0.00% | -90.5% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $915,000 | +15.8% | 36,936 | +4.7% | 0.00% | +100.0% |
| BDGE | New | BRIDGE BANCORP INC | $1,127,000 | – | 29,745 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,457,000 | +20.1% | 387,560 | -3.5% | 0.00% | 0.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $895,000 | -10.1% | 235,355 | +13.1% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,006,000 | -45.7% | 26,714 | -47.5% | 0.00% | -33.3% |
| CRY | Sell | CRYOLIFE INC | $1,226,000 | -38.0% | 63,997 | -43.2% | 0.00% | -33.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,034,000 | -79.1% | 62,601 | -80.2% | 0.00% | -77.8% |
| SYK | STRYKER CORPcall | $1,198,000 | +2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RDUS | Sell | RADIUS HEALTH INC | $893,000 | -31.1% | 23,473 | -2.1% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $1,239,000 | +108.9% | 382,301 | +21.3% | 0.00% | +100.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $1,035,000 | +121.2% | 54,700 | +57.6% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORPcall | $986,000 | -84.0% | 28,700 | -81.9% | 0.00% | -81.8% |
| ROLL | Buy | RBC BEARINGS INC | $919,000 | +27.6% | 9,900 | +5.1% | 0.00% | +100.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,265,000 | – | 68,725 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE Cput | $1,157,000 | +1.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,071,000 | +338.9% | 18,997 | +250.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $1,095,000 | -8.2% | 47,198 | -6.7% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcall | $968,000 | +20.0% | 5,700 | +9.6% | 0.00% | +100.0% |
| SMG | SCOTTS MIRACLE GRO COcall | $956,000 | +14.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $1,324,000 | -49.8% | 7,793 | -54.1% | 0.00% | -60.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,389,000 | +6.4% | 23,130 | -1.2% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,217,000 | +1366.3% | 1,192,857 | +1361.9% | 0.00% | – |
| FICO | FAIR ISAAC CORPput | $1,192,000 | -4.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RNST | Buy | RENASANT CORP | $923,000 | +98.9% | 21,873 | +58.4% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $1,207,000 | +220.2% | 39,149 | +213.8% | 0.00% | +100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $925,000 | -57.4% | 48,038 | -67.0% | 0.00% | -50.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,179,000 | -61.3% | 27,594 | -54.1% | 0.00% | -60.0% |
| RTRX | Buy | RETROPHIN INC | $1,093,000 | +41.6% | 57,719 | +67.3% | 0.00% | +100.0% |
| RTRX | RETROPHIN INCput | $1,136,000 | -15.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,069,000 | +55.4% | 38,097 | +64.5% | 0.00% | +100.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,188,000 | -60.1% | 12,029 | -65.8% | 0.00% | -60.0% |
| RIC | New | RICHMONT MINES INC | $1,165,000 | – | 179,247 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,185,000 | -41.9% | 57,520 | -33.3% | 0.00% | -50.0% |
| SPA | Sell | SPARTON CORP | $914,000 | -40.8% | 38,318 | -34.8% | 0.00% | -33.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,383,000 | – | 36,268 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPcall | $1,318,000 | +7.2% | 160,000 | 0.0% | 0.00% | 0.0% | |
| RMTI | Sell | ROCKWELL MED INC | $1,087,000 | -43.1% | 165,844 | -41.8% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $975,000 | +168.6% | 12,730 | +144.8% | 0.00% | +100.0% |
| ROST | ROSS STORES INCcall | $1,246,000 | +2.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,278,000 | -66.3% | 18,877 | -69.2% | 0.00% | -71.4% |
| RGLD | Sell | ROYAL GOLD INC | $1,189,000 | -69.9% | 18,775 | -63.2% | 0.00% | -71.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,261,000 | -89.5% | 39,472 | -91.4% | 0.00% | -90.5% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $943,000 | +18.3% | 10,000 | -6.5% | 0.00% | +100.0% |
| TREE | LENDINGTREE INC NEWput | $1,014,000 | +4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,127,000 | -33.3% | 24,896 | -31.6% | 0.00% | -33.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,384,000 | -35.4% | 483,805 | +1.0% | 0.00% | -50.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,216,000 | -89.9% | 87,952 | -86.8% | 0.00% | -90.5% |
| CSBK | Sell | CLIFTON BANCORP INC | $1,003,000 | -3.0% | 59,301 | -12.3% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $1,376,000 | +488.0% | 69,133 | +439.2% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $937,000 | – | 10,500 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $964,000 | – | 26,700 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPcall | $937,000 | -22.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FTK | New | FLOTEK INDS INC DEL | $1,033,000 | – | 109,977 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $1,363,000 | +59.4% | 28,333 | +47.4% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,016,000 | – | 10,000 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $927,000 | -25.1% | 82,727 | -27.5% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $910,000 | +69.8% | 130,838 | +101.9% | 0.00% | +100.0% |
| HTLF | New | HEARTLAND FINL USA INC | $1,440,000 | – | 30,003 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,460,000 | +25.8% | 91,006 | +12.0% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $1,044,000 | +34.0% | 22,035 | +0.2% | 0.00% | +100.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $987,000 | +87.3% | 50,596 | +34.9% | 0.00% | +100.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,129,000 | +13.1% | 418,021 | -20.1% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $1,449,000 | -2.6% | 69,568 | -4.1% | 0.00% | -33.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,036,000 | -47.8% | 93,039 | -51.8% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $1,240,000 | -77.4% | 10,400 | -76.4% | 0.00% | -80.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $924,000 | -54.4% | 23,915 | -50.7% | 0.00% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,013,000 | -81.3% | 55,804 | -80.0% | 0.00% | -80.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,051,000 | +11.6% | 67,276 | -0.0% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $988,000 | +335.2% | 68,141 | +318.4% | 0.00% | – | |
| FIVE | FIVE BELOW INCcall | $1,339,000 | -0.8% | 33,500 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,369,000 | – | 22,000 | +100.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $1,412,000 | +194.8% | 96,822 | +130.3% | 0.00% | +100.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $901,000 | +67.5% | 53,318 | +31.9% | 0.00% | +100.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,044,000 | +944.0% | 140,190 | +945.9% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $597,000 | – | 25,929 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $794,000 | – | 47,112 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $876,000 | +36.0% | 56,543 | +31.8% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $587,000 | +70.6% | 13,641 | +23.8% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $452,000 | +20.5% | 22,578 | +14.8% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $310,000 | -57.2% | 24,796 | -52.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $417,000 | -81.2% | 1,793 | -82.0% | 0.00% | -75.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $485,000 | +7.5% | 32,744 | +78.7% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $540,000 | -49.1% | 40,400 | -29.2% | 0.00% | -50.0% |
| EXAS | EXACT SCIENCES CORPput | $788,000 | -28.1% | 59,000 | 0.0% | 0.00% | -50.0% | |
| EXC | Sell | EXELON CORPcall | $323,000 | -96.6% | 9,100 | -96.8% | 0.00% | -94.1% |
| EOG | Sell | EOG RES INC | $687,000 | -94.7% | 6,800 | -95.0% | 0.00% | -95.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $626,000 | -97.7% | 11,826 | -97.7% | 0.00% | -97.9% |
| DYN | DYNEGY INC NEW DELput | $423,000 | -31.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $701,000 | -38.5% | 65,858 | -36.1% | 0.00% | -50.0% |
| FBRC | Buy | FBR & CO | $598,000 | +1.4% | 46,024 | +3.3% | 0.00% | 0.0% |
| FMC | New | F M C CORP | $823,000 | – | 14,548 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $522,000 | -33.4% | 19,648 | -31.5% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $757,000 | – | 6,352 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $483,000 | -70.6% | 25,826 | -76.4% | 0.00% | -66.7% |
| FANH | New | FANHUA INCsponsored adr | $503,000 | – | 60,753 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $811,000 | +161.6% | 57,130 | +98.9% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $517,000 | -33.0% | 14,361 | -33.2% | 0.00% | 0.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $312,000 | – | 5,451 | +100.0% | 0.00% | – |
| DW | Sell | DREW INDS INC | $365,000 | -86.1% | 3,391 | -87.4% | 0.00% | -80.0% |
| FGL | New | FIDELITY & GTY LIFE | $372,000 | – | 15,710 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $439,000 | +66.3% | 27,877 | +66.4% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $371,000 | -45.4% | 69,128 | -40.8% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCput | $318,000 | – | 2,000 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $547,000 | -26.2% | 46,000 | -8.5% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $461,000 | +25.3% | 20,362 | -1.6% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $783,000 | +68.0% | 15,440 | +47.9% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $858,000 | +269.8% | 30,097 | +220.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $332,000 | -21.9% | 7,794 | -42.2% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $364,000 | -82.4% | 47,642 | -76.3% | 0.00% | -75.0% |
| SRCE | New | 1ST SOURCE CORP | $405,000 | – | 9,068 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcall | $805,000 | -50.7% | 110,000 | 0.0% | 0.00% | -66.7% | |
| WBAI | Buy | 500 COM LTDspon adr rep a | $446,000 | +117.6% | 29,065 | +150.3% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $311,000 | -93.1% | 2,200 | -91.5% | 0.00% | -87.5% |
| FLXN | New | FLEXION THERAPEUTICS INC | $420,000 | – | 22,100 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $441,000 | -66.6% | 8,400 | -67.3% | 0.00% | -50.0% |
| FFIC | Sell | FLUSHING FINL CORP | $798,000 | -7.1% | 27,144 | -25.1% | 0.00% | -50.0% |
| FL | New | FOOT LOCKER INC | $546,000 | – | 7,703 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $659,000 | -90.3% | 24,050 | -90.5% | 0.00% | -91.7% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $386,000 | -79.9% | 17,541 | -81.8% | 0.00% | -66.7% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $337,000 | -11.3% | 12,140 | -26.6% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $356,000 | -23.3% | 9,161 | -19.5% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INCput | $598,000 | +11.4% | 15,100 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORPORATION | $330,000 | -65.4% | 23,708 | -72.0% | 0.00% | -50.0% |
| GBL | Buy | GAMCO INVESTORS INC | $826,000 | +79.6% | 26,749 | +65.5% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $832,000 | – | 13,509 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $650,000 | +17.3% | 6,612 | +15.9% | 0.00% | 0.0% |
| GNCIQ | New | GNC HLDGS INCcall | $331,000 | – | 30,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $331,000 | – | 30,000 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $481,000 | +17.9% | 16,432 | -10.4% | 0.00% | 0.0% |
| GALE | New | GALENA BIOPHARMA INC | $358,000 | – | 184,337 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $604,000 | – | 11,630 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $576,000 | -74.4% | 22,800 | -72.1% | 0.00% | -75.0% |
| Buy | GARRISON CAP INC | $559,000 | +71.5% | 59,757 | +85.5% | 0.00% | 0.0% | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $400,000 | +1500.0% | 257,974 | +786.1% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCput | $547,000 | -6.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $555,000 | +23.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $400,000 | +7.2% | 94,144 | +9.3% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $401,000 | +44.2% | 18,800 | +45.7% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $730,000 | – | 10,518 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $794,000 | +608.9% | 186,682 | +345.7% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $338,000 | +4.3% | 6,434 | -22.7% | 0.00% | 0.0% |
| GLAD | New | GLADSTONE CAPITAL CORP | $312,000 | – | 33,176 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $367,000 | +158.5% | 43,398 | +171.7% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $435,000 | -37.7% | 55,493 | -35.1% | 0.00% | 0.0% |
| GSS | New | GOLDEN STAR RES LTD CDA | $434,000 | – | 582,057 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $798,000 | +280.0% | 56,528 | +220.2% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $502,000 | -75.7% | 23,046 | -81.7% | 0.00% | -75.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcall | $381,000 | -66.3% | 20,000 | -60.0% | 0.00% | -50.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $572,000 | – | 30,000 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWcall | $676,000 | -8.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNBC | Buy | GREEN BANCORP INC | $570,000 | +115.1% | 37,521 | +55.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INCput | $397,000 | +21.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $411,000 | -16.6% | 51,731 | -7.4% | 0.00% | 0.0% | |
| GES | Sell | GUESS INCput | $554,000 | -50.2% | 45,800 | -39.9% | 0.00% | -50.0% |
| HNI | Sell | HNI CORP | $307,000 | -31.3% | 5,494 | -51.1% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $632,000 | +15.8% | 36,426 | -20.5% | 0.00% | 0.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $398,000 | – | 180,273 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $444,000 | +182.8% | 293,889 | +203.4% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $435,000 | -72.1% | 4,418 | -74.2% | 0.00% | -66.7% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $395,000 | +65.3% | 9,178 | +42.5% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $556,000 | -71.8% | 22,213 | -68.9% | 0.00% | -66.7% |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $398,000 | – | 35,537 | +100.0% | 0.00% | – |
| HRI | HERC HLDGS INCput | $482,000 | +19.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| HSKA | Buy | HESKA CORP | $686,000 | +81.5% | 9,585 | +38.1% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $332,000 | -63.5% | 6,924 | -64.4% | 0.00% | -50.0% |
| HFC | HOLLYFRONTIER CORPcall | $328,000 | +33.9% | 10,000 | 0.0% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $658,000 | +75.9% | 48,464 | +71.1% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $863,000 | +114.7% | 33,307 | +53.2% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $361,000 | -12.8% | 8,442 | -25.3% | 0.00% | 0.0% |
| HRL | New | HORMEL FOODS CORP | $676,000 | – | 19,427 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPcall | $720,000 | – | 30,000 | +100.0% | 0.00% | – |
| HZN | HORIZON GLOBAL CORPput | $720,000 | +20.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $305,000 | +20.1% | 111,670 | -25.8% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $385,000 | – | 29,100 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $507,000 | -14.8% | 27,693 | +9.4% | 0.00% | 0.0% |
| IDT | New | IDT CORPcl b new | $420,000 | – | 22,633 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $346,000 | – | 1,837 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $499,000 | – | 7,700 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $336,000 | -91.6% | 87,173 | -91.1% | 0.00% | -85.7% |
| IBN | ICICI BK LTDput | $375,000 | +0.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $410,000 | -69.7% | 5,086 | -70.6% | 0.00% | -50.0% |
| RXDX | Buy | IGNYTA INC | $299,000 | +18.2% | 56,436 | +40.5% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $343,000 | -95.1% | 2,798 | -95.2% | 0.00% | -91.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $788,000 | -65.5% | 59,484 | -38.3% | 0.00% | -75.0% |
| COR | Buy | CORESITE RLTY CORP | $360,000 | +41.7% | 4,534 | +32.1% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $843,000 | +299.5% | 125,814 | +213.3% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $363,000 | -22.1% | 40,750 | -21.3% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $414,000 | +8.7% | 306,529 | +25.7% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $319,000 | -93.8% | 21,531 | -93.3% | 0.00% | -88.9% |
| INGR | INGREDION INCput | $350,000 | -6.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $631,000 | -67.2% | 103,428 | -49.0% | 0.00% | -66.7% |
| INOV | New | INOVALON HLDGS INC | $340,000 | – | 32,975 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $857,000 | -22.9% | 15,458 | -25.6% | 0.00% | -50.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $428,000 | +27.0% | 18,162 | +24.3% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INCput | $521,000 | – | 5,700 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $828,000 | +79.2% | 537,593 | +92.1% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $417,000 | +92.2% | 10,220 | +40.1% | 0.00% | – |
| IP | New | INTL PAPER COput | $366,000 | – | 6,900 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $397,000 | -47.6% | 32,817 | -31.3% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $779,000 | +144.2% | 30,036 | +70.2% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $749,000 | -57.4% | 53,693 | -63.3% | 0.00% | -66.7% |
| NVTA | New | INVITAE CORP | $306,000 | – | 38,545 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $600,000 | +46.7% | 58,288 | +43.9% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $572,000 | -58.8% | 48,259 | -55.4% | 0.00% | -50.0% |
| CTBI | New | COMMUNITY TR BANCORP INC | $299,000 | – | 6,026 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $438,000 | -96.4% | 32,994 | -96.2% | 0.00% | -95.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $867,000 | +6.1% | 10,083 | -12.9% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INcall | $333,000 | -75.4% | 13,100 | -69.6% | 0.00% | -50.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $761,000 | +36.4% | 137,568 | +42.4% | 0.00% | 0.0% |
| JONE | Sell | JONES ENERGY INC | $451,000 | -30.5% | 90,157 | -50.6% | 0.00% | 0.0% |
| JOY | JOY GLOBAL INCcall | $840,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JMEI | JUMEI INTL HLDG LTDcall | $451,000 | -14.4% | 90,000 | 0.0% | 0.00% | 0.0% | |
| JMEI | JUMEI INTL HLDG LTDput | $501,000 | -14.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JUNO | New | JUNO THERAPEUTICS INCput | $377,000 | – | 20,000 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $358,000 | -39.1% | 25,397 | -30.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $381,000 | +42.2% | 6,221 | +20.9% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $387,000 | +40.7% | 41,270 | +46.2% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $462,000 | – | 20,156 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $441,000 | +69.0% | 66,473 | -9.2% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $738,000 | – | 40,400 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $622,000 | +97.5% | 13,911 | +44.6% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $869,000 | -1.5% | 23,600 | +12.4% | 0.00% | -50.0% |
| CNS | New | COHEN & STEERS INC | $503,000 | – | 14,970 | +100.0% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $461,000 | -87.4% | 10,282 | -84.3% | 0.00% | -83.3% |
| KLREW | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $420,000 | +233.3% | 300,100 | 0.0% | 0.00% | – | |
| COHR | Buy | COHERENT INCput | $769,000 | +110.7% | 5,600 | +69.7% | 0.00% | 0.0% |
| KSS | KOHLS CORPcall | $681,000 | +12.7% | 13,800 | 0.0% | 0.00% | 0.0% | |
| KONAQ | Buy | KONA GRILL INC | $453,000 | +104.1% | 36,129 | +104.2% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $690,000 | -32.6% | 565,740 | -31.4% | 0.00% | -50.0% |
| KYOCY | Buy | KYOCERA CORPadr | $499,000 | +7.8% | 10,018 | +4.2% | 0.00% | 0.0% |
| MYCC | New | CLUBCORP HLDGS INCput | $761,000 | – | 53,000 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $306,000 | +4.4% | 21,296 | +5.3% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $462,000 | – | 10,400 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $319,000 | -6.5% | 130,793 | -11.3% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $643,000 | -60.0% | 4,551 | -62.6% | 0.00% | -66.7% |
| LNDC | Buy | LANDEC CORP | $383,000 | +74.1% | 27,760 | +69.4% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCput | $785,000 | – | 9,200 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $697,000 | – | 46,034 | +100.0% | 0.00% | – |
| LCI | LANNET INCput | $717,000 | -17.0% | 32,500 | 0.0% | 0.00% | -50.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $618,000 | -34.1% | 20,283 | -48.4% | 0.00% | -50.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $670,000 | -16.4% | 91,056 | -26.2% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCput | $362,000 | -68.7% | 12,100 | -64.9% | 0.00% | -50.0% |
| LDOS | New | LEIDOS HLDGS INCcall | $338,000 | – | 6,600 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORPcall | $420,000 | -15.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $823,000 | +18.6% | 162,937 | +37.1% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $311,000 | -26.3% | 4,599 | -45.2% | 0.00% | 0.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $588,000 | – | 14,890 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $493,000 | – | 5,783 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INCcall | $699,000 | – | 8,200 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $299,000 | – | 3,900 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $558,000 | -86.4% | 8,426 | -90.4% | 0.00% | -85.7% |
| LFUS | Sell | LITTELFUSE INC | $866,000 | -12.9% | 5,704 | -26.1% | 0.00% | -50.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $523,000 | +9.2% | 2,092 | +4.7% | 0.00% | 0.0% |
| CBB | New | CINCINNATI BELL INC NEW | $839,000 | – | 37,537 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $366,000 | – | 15,000 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $777,000 | -26.0% | 1,230,717 | +34.8% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $677,000 | +72.3% | 43,000 | +115.0% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INCcall | $773,000 | -7.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MBI | New | MBIA INC | $384,000 | – | 35,845 | +100.0% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $853,000 | – | 18,067 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $433,000 | -48.6% | 56,752 | -49.7% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $642,000 | -8.7% | 9,832 | -21.0% | 0.00% | 0.0% |
| MFCB | Sell | MFC BANCORP LTD | $457,000 | -13.0% | 234,182 | -8.5% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $765,000 | -40.3% | 12,879 | -50.0% | 0.00% | -50.0% |
| CHUY | Buy | CHUYS HLDGS INC | $444,000 | +111.4% | 13,683 | +82.4% | 0.00% | – |
| MSCI | MSCI INCcall | $788,000 | -6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MVC | Sell | MVC CAPITAL INC | $416,000 | -63.0% | 48,469 | -64.3% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $792,000 | -44.6% | 9,690 | -43.6% | 0.00% | -66.7% |
| MTW | New | MANITOWOC INC | $722,000 | – | 120,706 | +100.0% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $517,000 | -30.5% | 46,219 | -19.7% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $680,000 | -25.5% | 6,327 | -13.7% | 0.00% | -50.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $823,000 | – | 9,700 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $416,000 | – | 4,900 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $553,000 | -37.5% | 8,261 | -43.0% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $625,000 | -96.0% | 89,100 | -96.4% | 0.00% | -96.4% |
| MATX | Sell | MATSON INC | $531,000 | -44.8% | 15,007 | -37.8% | 0.00% | -50.0% |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $386,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION COcall | $708,000 | -10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRT | New | MEDEQUITIES RLTY TR INC | $715,000 | – | 64,437 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $355,000 | – | 18,850 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $584,000 | +65.4% | 47,442 | +98.4% | 0.00% | 0.0% |
| MDCO | MEDICINES COcall | $339,000 | -10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDCO | New | MEDICINES COput | $339,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $343,000 | – | 55,348 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $875,000 | – | 116,501 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $537,000 | -30.0% | 43,253 | -37.2% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $296,000 | +86.2% | 27,660 | +60.6% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $719,000 | – | 31,328 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $768,000 | -88.0% | 5,961 | -88.4% | 0.00% | -90.9% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $546,000 | -1.6% | 152,128 | -8.0% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $725,000 | -60.7% | 21,400 | -68.8% | 0.00% | -66.7% |
| CCS | Buy | CENTURY CMNTYS INC | $829,000 | +74.2% | 39,488 | +78.3% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCput | $551,000 | -77.7% | 30,000 | -72.7% | 0.00% | -75.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $427,000 | +14.2% | 16,568 | +11.6% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $691,000 | – | 12,233 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $370,000 | -82.6% | 6,461 | -81.4% | 0.00% | -75.0% |
| CDR | New | CEDAR REALTY TRUST INC | $344,000 | – | 52,674 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $740,000 | – | 11,858 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $826,000 | – | 28,740 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $430,000 | +19.8% | 30,058 | +8.9% | 0.00% | 0.0% |
| CACB | Sell | CASCADE BANCORP | $393,000 | +28.0% | 48,411 | -4.5% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWcall | $641,000 | +99.1% | 15,800 | +58.0% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $563,000 | +8.7% | 7,875 | -10.5% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $855,000 | +71.7% | 58,070 | +71.7% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $401,000 | -74.8% | 10,700 | -75.3% | 0.00% | -66.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $532,000 | +12.7% | 12,043 | +29.7% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $693,000 | – | 31,412 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $383,000 | -56.8% | 20,713 | -46.9% | 0.00% | -50.0% |
| NP | NEENAH PAPER INCcall | $852,000 | +7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $391,000 | -55.0% | 12,422 | -58.2% | 0.00% | -50.0% |
| NWHM | New | NEW HOME CO INC | $326,000 | – | 27,806 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $779,000 | +366.5% | 55,257 | +356.3% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $858,000 | – | 87,662 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $739,000 | +76.0% | 55,575 | +58.0% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $365,000 | – | 39,340 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $508,000 | -56.0% | 67,745 | -56.8% | 0.00% | -50.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $850,000 | -15.3% | 21,659 | -30.7% | 0.00% | -50.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $738,000 | -11.8% | 79,776 | -7.5% | 0.00% | 0.0% |
| CPLA | New | CAPELLA EDUCATION COMPANYput | $641,000 | – | 7,300 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $492,000 | – | 5,600 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $440,000 | -69.5% | 15,623 | -68.5% | 0.00% | -66.7% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $704,000 | – | 16,745 | +100.0% | 0.00% | – |
| NBL | NOBLE ENERGY INCput | $792,000 | +6.6% | 20,800 | 0.0% | 0.00% | 0.0% | |
| NDSN | New | NORDSON CORP | $434,000 | – | 3,869 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $379,000 | -85.9% | 7,910 | -84.7% | 0.00% | -80.0% |
| JWN | Sell | NORDSTROM INCcall | $479,000 | -22.4% | 10,000 | -16.0% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTDcall | $638,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $372,000 | -95.2% | 1,600 | -95.5% | 0.00% | -92.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $631,000 | -22.0% | 35,010 | -32.0% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT GAS CO | $341,000 | -0.6% | 5,709 | 0.0% | 0.00% | 0.0% | |
| NVLNF | New | NOVELION THERAPEUTICS INC | $611,000 | – | 72,520 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $635,000 | -2.0% | 13,300 | +33.0% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCput | $382,000 | -26.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CAC | Buy | CAMDEN NATL CORP | $711,000 | +82.3% | 15,991 | +96.0% | 0.00% | 0.0% |
| CPN | CALPINE CORPput | $343,000 | -9.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETE INC NEWput | $454,000 | +32.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $832,000 | – | 9,700 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $339,000 | -72.9% | 13,218 | -78.3% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $322,000 | +27.8% | 13,308 | +16.9% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $578,000 | -46.2% | 17,064 | -39.1% | 0.00% | -50.0% |
| OMER | Sell | OMEROS CORP | $527,000 | -89.1% | 53,094 | -87.7% | 0.00% | -87.5% |
| ONDK | Buy | ON DECK CAP INC | $440,000 | +157.3% | 95,022 | +216.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $752,000 | +25.3% | 29,949 | +20.5% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $506,000 | -40.3% | 104,737 | +470.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $374,000 | -68.4% | 40,171 | -64.0% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $356,000 | -41.1% | 10,499 | -44.2% | 0.00% | 0.0% |
| CRCQQ | New | CALIFORNIA RES CORP | $415,000 | – | 19,471 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $496,000 | -18.0% | 29,149 | -27.0% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $694,000 | +126.8% | 23,111 | +166.9% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $574,000 | +53.9% | 69,406 | +90.9% | 0.00% | 0.0% |
| ONVO | Sell | ORGANOVO HLDGS INC | $610,000 | -70.0% | 179,966 | -66.4% | 0.00% | -75.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $547,000 | – | 10,202 | +100.0% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $692,000 | +28.9% | 140,978 | +30.3% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $354,000 | -70.8% | 231,222 | +36.7% | 0.00% | -50.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $467,000 | +9.6% | 54,628 | -12.5% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $523,000 | +117.0% | 38,747 | +99.4% | 0.00% | – |
| CZR | CAESARS ENTMT CORPcall | $425,000 | +13.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CACI | New | CACI INTL INCput | $845,000 | – | 6,800 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $807,000 | – | 26,139 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPput | $467,000 | -9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $482,000 | -38.1% | 8,750 | -36.5% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $544,000 | – | 6,418 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $749,000 | – | 5,993 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $473,000 | – | 21,111 | +100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPcall | $653,000 | -14.4% | 43,300 | 0.0% | 0.00% | 0.0% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $348,000 | +24.3% | 18,659 | +15.9% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $505,000 | +35.8% | 11,866 | +16.1% | 0.00% | 0.0% |
| PKY | New | PARKWAY INC | $782,000 | – | 35,145 | +100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $489,000 | -50.6% | 117,850 | -28.0% | 0.00% | -50.0% |
| PAYX | PAYCHEX INCput | $676,000 | +5.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $295,000 | -7.5% | 205,400 | +1.6% | 0.00% | 0.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $798,000 | -1.2% | 56,577 | -7.3% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $826,000 | +64.9% | 25,457 | +24.9% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $423,000 | – | 21,862 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $339,000 | +16.5% | 12,534 | +10.2% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $734,000 | +23.2% | 30,576 | +27.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $555,000 | -53.2% | 7,512 | -59.0% | 0.00% | -50.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $573,000 | -61.6% | 182,537 | -52.3% | 0.00% | -66.7% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $847,000 | +60.4% | 123,706 | -5.4% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $372,000 | +71.4% | 27,055 | +28.9% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $792,000 | -13.5% | 334,146 | -4.1% | 0.00% | -50.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $642,000 | – | 18,500 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $737,000 | +10.3% | 18,898 | +13.3% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $376,000 | -14.0% | 5,538 | -20.0% | 0.00% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $305,000 | – | 2,578 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $818,000 | – | 35,000 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $516,000 | – | 15,645 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $704,000 | – | 13,430 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $763,000 | -60.8% | 61,400 | -44.9% | 0.00% | -66.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $577,000 | – | 8,700 | +100.0% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORP | $313,000 | -40.6% | 25,455 | -41.4% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $705,000 | +161.1% | 17,093 | +134.4% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $490,000 | +0.6% | 22,775 | +5.7% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $696,000 | -54.1% | 9,699 | -64.9% | 0.00% | -66.7% |
| PRSC | New | PROVIDENCE SVC CORP | $592,000 | – | 15,546 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $445,000 | +19.3% | 15,714 | -10.6% | 0.00% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $321,000 | – | 7,415 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $763,000 | +22.1% | 25,097 | -10.2% | 0.00% | 0.0% |
| KWR | New | QUAKER CHEM CORP | $563,000 | – | 4,400 | +100.0% | 0.00% | – |
| QRVO | QORVO INCcall | $527,000 | -5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INCput | $527,000 | -5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $451,000 | -93.7% | 4,903 | -94.2% | 0.00% | -92.3% |
| QUNR | QUNAR CAYMAN IS LTDcall | $741,000 | +3.9% | 24,600 | 0.0% | 0.00% | 0.0% | |
| QUNR | QUNAR CAYMAN IS LTDput | $440,000 | +4.0% | 14,600 | 0.0% | 0.00% | 0.0% | |
| RARX | New | RA PHARMACEUTICALS INC | $629,000 | – | 41,400 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $689,000 | -4.4% | 50,009 | -13.3% | 0.00% | 0.0% |
| RRC | RANGE RES CORPput | $835,000 | -11.4% | 24,300 | 0.0% | 0.00% | -50.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $393,000 | -92.8% | 3,124 | -92.2% | 0.00% | -90.0% |
| O | Sell | REALTY INCOME CORP | $707,000 | -51.2% | 12,303 | -43.2% | 0.00% | -66.7% |
| RRGB | RED ROBIN GOURMET BURGERS INcall | $412,000 | +25.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INCput | $379,000 | -84.7% | 9,600 | -86.3% | 0.00% | -75.0% |
| BWA | Sell | BORGWARNER INCcall | $749,000 | -61.7% | 19,000 | -65.8% | 0.00% | -66.7% |
| RH | New | RESTORATION HARDWARE HLDGS I | $532,000 | – | 17,342 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $869,000 | -74.8% | 28,300 | -71.6% | 0.00% | -83.3% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $592,000 | -11.4% | 71,572 | -2.6% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $313,000 | -47.8% | 38,034 | -51.3% | 0.00% | 0.0% |
| RST | Buy | ROSETTA STONE INC | $848,000 | +47.7% | 95,213 | +40.8% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $536,000 | +8.5% | 28,602 | -13.0% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $805,000 | +4.0% | 12,700 | +27.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $298,000 | -86.4% | 6,032 | -87.4% | 0.00% | -75.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $491,000 | -68.2% | 13,035 | -74.5% | 0.00% | -66.7% |
| BB | BLACKBERRY LTDput | $345,000 | -13.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $433,000 | -56.7% | 6,764 | -55.2% | 0.00% | -50.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $527,000 | -7.4% | 13,942 | +0.3% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $547,000 | -47.3% | 7,824 | -44.7% | 0.00% | -50.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $592,000 | – | 10,000 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $406,000 | – | 14,430 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $831,000 | +79.5% | 34,045 | +85.0% | 0.00% | 0.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $768,000 | +71.8% | 57,077 | +65.6% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $627,000 | +48.6% | 33,016 | +43.7% | 0.00% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $489,000 | -38.5% | 25,800 | -5.6% | 0.00% | 0.0% |
| SNECQ | SANCHEZ ENERGY CORPcall | $339,000 | +2.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $831,000 | -80.4% | 212,514 | -74.7% | 0.00% | -85.7% |
| SC | SANTANDER CONSUMER USA HDG Icall | $675,000 | +11.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $814,000 | – | 29,684 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $842,000 | – | 30,700 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $333,000 | -64.1% | 8,248 | -67.6% | 0.00% | -50.0% |
| HSIC | Buy | SCHEIN HENRY INC | $429,000 | +46.4% | 2,828 | +57.4% | 0.00% | 0.0% |
| BEAT | BIOTELEMETRY INCcall | $671,000 | +20.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STL INDScall | $581,000 | – | 22,600 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $371,000 | +18.9% | 7,817 | -1.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $329,000 | -62.0% | 3,880 | -68.9% | 0.00% | -50.0% |
| BTX | Buy | BIOTIME INC | $402,000 | +26.0% | 111,273 | +36.2% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $494,000 | -80.0% | 5,166 | -82.6% | 0.00% | -75.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $345,000 | -5.0% | 73,422 | -0.2% | 0.00% | 0.0% |
| SPNE | Buy | SEASPINE HLDGS CORP | $407,000 | -10.2% | 51,476 | +14.9% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $529,000 | +10.2% | 27,926 | +32.2% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $615,000 | – | 3,609 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $814,000 | – | 115,293 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $356,000 | – | 22,644 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INCput | $471,000 | +9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $344,000 | -83.1% | 6,731 | -83.2% | 0.00% | -75.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $678,000 | +205.4% | 20,325 | +164.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $386,000 | -0.5% | 10,603 | -27.9% | 0.00% | 0.0% |
| SWHC | SMITH & WESSON HLDG CORPcall | $329,000 | -20.7% | 15,600 | 0.0% | 0.00% | 0.0% | |
| SWHC | SMITH & WESSON HLDG CORPput | $816,000 | -20.7% | 38,700 | 0.0% | 0.00% | -50.0% | |
| SOHU | SOHU COM INCcall | $339,000 | -23.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $620,000 | – | 50,000 | +100.0% | 0.00% | – |
| SO | SOUTHERN COput | $703,000 | -4.2% | 14,300 | 0.0% | 0.00% | 0.0% | |
| ONCE | New | SPARK THERAPEUTICS INC | $395,000 | – | 7,925 | +100.0% | 0.00% | – |
| SE | SPECTRA ENERGY CORPput | $822,000 | -3.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $731,000 | +51.3% | 33,732 | +24.9% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INCput | $665,000 | +14.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INCput | $512,000 | -12.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STAA | Buy | STAAR SURGICAL CO | $473,000 | +74.5% | 43,608 | +51.2% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $458,000 | -12.1% | 104,766 | +12.8% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $500,000 | – | 4,357 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $565,000 | +24.7% | 10,613 | +11.8% | 0.00% | 0.0% |
| BAX | BAXTER INTL INCput | $443,000 | -6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STBZ | Sell | STATE BK FINL CORP | $537,000 | +4.5% | 19,989 | -11.2% | 0.00% | 0.0% |
| SNC | Buy | STATE NATL COS INC | $455,000 | +193.5% | 32,804 | +135.2% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $509,000 | – | 14,300 | +100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $334,000 | +7.7% | 31,257 | +9.1% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INCcall | $770,000 | -27.8% | 10,000 | -24.8% | 0.00% | -50.0% |
| SWC | STILLWATER MNG COput | $806,000 | +20.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $336,000 | +23.1% | 29,600 | -11.5% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $320,000 | -60.1% | 18,084 | -58.5% | 0.00% | 0.0% |
| SCNB | New | SUFFOLK BANCORP | $301,000 | – | 7,023 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $429,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $683,000 | +346.4% | 103,261 | +502.5% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $583,000 | – | 38,245 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $851,000 | – | 30,331 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $570,000 | +67.6% | 22,594 | +64.3% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $684,000 | -62.2% | 146,468 | -59.6% | 0.00% | -66.7% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $422,000 | -62.7% | 9,115 | -60.7% | 0.00% | -50.0% |
| BNED | Sell | BARNES & NOBLE ED INC | $411,000 | -65.3% | 35,835 | -71.0% | 0.00% | -50.0% |
| BCR | Sell | BARD C R INC | $359,000 | -96.6% | 1,600 | -96.6% | 0.00% | -94.4% |
| BK | New | BANK NEW YORK MELLON CORPput | $630,000 | – | 13,300 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $513,000 | +66.6% | 51,204 | +58.0% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $674,000 | +6.0% | 71,328 | -13.9% | 0.00% | 0.0% |
| TRR | Buy | TRC COS INC | $418,000 | +33.5% | 39,411 | +9.2% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $487,000 | -96.2% | 11,566 | -95.0% | 0.00% | -95.5% |
| TAHO | Sell | TAHOE RES INC | $675,000 | -80.1% | 71,658 | -72.9% | 0.00% | -83.3% |
| TAL | Sell | TAL ED GROUP | $331,000 | -88.6% | 4,715 | -88.5% | 0.00% | -80.0% |
| TAL | New | TAL ED GROUPput | $365,000 | – | 5,200 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $516,000 | +89.0% | 29,750 | +90.1% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $356,000 | -60.6% | 45,235 | -67.9% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDput | $651,000 | -61.0% | 32,500 | -64.9% | 0.00% | -66.7% |
| TRC | Buy | TEJON RANCH CO | $723,000 | +19.7% | 28,449 | +14.6% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $381,000 | – | 3,094 | +100.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $446,000 | +82.8% | 67,436 | +110.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $445,000 | -57.9% | 30,000 | -35.6% | 0.00% | -50.0% |
| TNC | New | TENNANT CO | $856,000 | – | 12,018 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $740,000 | – | 10,400 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $509,000 | – | 8,153 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $796,000 | +156.8% | 25,244 | +106.9% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $405,000 | +64.6% | 12,322 | +43.7% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $405,000 | +82.4% | 2,462 | +101.5% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $610,000 | +135.5% | 19,117 | +79.5% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $661,000 | -10.3% | 164,062 | -14.8% | 0.00% | 0.0% |
| BOKF | New | BOK FINL CORP | $330,000 | – | 3,973 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $643,000 | – | 8,200 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $370,000 | -93.6% | 64,179 | -92.4% | 0.00% | -90.0% |
| BATS | Sell | BATS GLOBAL MKTS INC | $301,000 | -64.7% | 8,987 | -68.5% | 0.00% | -50.0% |
| MMM | Sell | 3M CO | $735,000 | -77.5% | 4,116 | -77.8% | 0.00% | -83.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $562,000 | -54.9% | 28,736 | -61.8% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $431,000 | -61.0% | 97,920 | -29.6% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $526,000 | -60.4% | 2,969 | -60.2% | 0.00% | -50.0% |
| TWI | TITAN INTL INC ILLcall | $561,000 | +10.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TWI | New | TITAN INTL INC ILLput | $561,000 | – | 50,000 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $725,000 | +149.1% | 49,742 | +77.7% | 0.00% | 0.0% |
| AN | New | AUTONATION INCput | $321,000 | – | 6,600 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $461,000 | +54.2% | 13,877 | +11.6% | 0.00% | 0.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VAcall | $698,000 | – | 21,000 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $596,000 | -66.2% | 5,800 | -71.0% | 0.00% | -66.7% |
| TRP | Buy | TRANSCANADA CORP | $769,000 | +3.4% | 17,022 | +8.9% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $575,000 | – | 2,310 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $662,000 | -11.3% | 70,441 | +21.2% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RES | $410,000 | +5.1% | 29,588 | -13.4% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $687,000 | +17.4% | 37,443 | +26.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCcall | $483,000 | +99.6% | 17,400 | +74.0% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $464,000 | -26.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INCput | $464,000 | -26.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCput | $561,000 | +15.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VNET | 21VIANET GROUP INCcall | $561,000 | -11.8% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $366,000 | -37.4% | 20,008 | -39.1% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $773,000 | – | 28,300 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCput | $407,000 | -17.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR INC | $445,000 | +10.1% | 12,201 | +8.6% | 0.00% | 0.0% |
| USAK | New | USA TRUCK INC | $491,000 | – | 56,317 | +100.0% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INCcall | $393,000 | +8.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| ASNA | ASCENA RETAIL GROUP INCput | $310,000 | +10.7% | 50,000 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcall | $503,000 | -25.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $446,000 | -40.6% | 15,007 | -45.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $495,000 | -79.1% | 33,987 | -80.7% | 0.00% | -75.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $416,000 | -20.6% | 8,466 | -31.6% | 0.00% | 0.0% |
| ARIA | ARIAD PHARMACEUTICALS INCcall | $373,000 | -9.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $809,000 | +7.3% | 65,062 | +18.1% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $691,000 | -2.8% | 50,335 | -10.8% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $508,000 | +68.2% | 69,600 | +39.2% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $489,000 | – | 67,000 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $493,000 | – | 7,736 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $452,000 | -27.4% | 7,003 | -16.3% | 0.00% | 0.0% |
| UVSP | New | UNIVEST CORP PA | $535,000 | – | 17,320 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $857,000 | -87.9% | 19,521 | -90.2% | 0.00% | -91.7% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $706,000 | – | 29,268 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $560,000 | -57.0% | 3,470 | -58.1% | 0.00% | -50.0% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $793,000 | -17.6% | 324,828 | -13.5% | 0.00% | -50.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $422,000 | +17.2% | 125,890 | +18.5% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $839,000 | +46.4% | 35,190 | +19.4% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $578,000 | -75.7% | 9,250 | -72.5% | 0.00% | -75.0% |
| APOL | APOLLO ED GROUP INCput | $693,000 | +24.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| VSTM | Sell | VERASTEM INC | $440,000 | -42.3% | 392,736 | -31.4% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $706,000 | +22.4% | 39,828 | +8.6% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $371,000 | -52.5% | 8,156 | -52.1% | 0.00% | 0.0% |
| APA | New | APACHE CORP | $394,000 | – | 6,200 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INCput | $460,000 | -63.3% | 3,200 | -68.0% | 0.00% | -50.0% |
| ATRS | Buy | ANTARES PHARMA INC | $781,000 | +136.7% | 335,217 | +70.6% | 0.00% | 0.0% |
| NLY | New | ANNALY CAP MGMT INC | $867,000 | – | 87,005 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $317,000 | – | 10,257 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $526,000 | -33.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALOG | Sell | ANALOGIC CORP | $462,000 | -19.8% | 5,567 | -14.4% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $642,000 | -70.3% | 93,764 | -71.3% | 0.00% | -75.0% |
| WILN | Buy | WI-LAN INC | $650,000 | +23.8% | 399,000 | +17.5% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $778,000 | +2892.3% | 280,954 | +1771.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $529,000 | +193.9% | 111,319 | +151.3% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $722,000 | – | 12,874 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $397,000 | -7.5% | 20,718 | -22.4% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DELput | $709,000 | – | 10,000 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $455,000 | +26.7% | 24,707 | +16.9% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $521,000 | -5.3% | 4,180 | -7.3% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $506,000 | -96.3% | 12,457 | -95.4% | 0.00% | -95.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $534,000 | -88.1% | 10,722 | -87.8% | 0.00% | -87.5% |
| WELL | WELLTOWER INCcall | $669,000 | -10.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSBC | New | WESBANCO INC | $430,000 | – | 9,997 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCO | $422,000 | -25.2% | 1,141 | -34.5% | 0.00% | 0.0% |
| WLBAQ | New | WESTMORELAND COAL COcall | $530,000 | – | 30,000 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $614,000 | -28.0% | 26,152 | -30.3% | 0.00% | -50.0% |
| WHR | Buy | WHIRLPOOL CORP | $790,000 | +295.0% | 4,345 | +251.8% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $493,000 | – | 21,900 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $831,000 | -65.5% | 269,787 | -64.3% | 0.00% | -75.0% |
| WSR | Buy | WHITESTONE REIT | $338,000 | +64.9% | 23,516 | +59.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $459,000 | -44.8% | 9,493 | -41.6% | 0.00% | 0.0% |
| WINA | WINMARK CORP | $426,000 | +19.3% | 3,380 | 0.0% | 0.00% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $363,000 | -73.2% | 9,700 | -51.5% | 0.00% | -50.0% |
| WOR | New | WORTHINGTON INDS INCcall | $446,000 | – | 9,400 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $648,000 | +51.4% | 34,076 | +55.0% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $498,000 | -17.3% | 25,930 | -17.7% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INCcall | $613,000 | – | 14,200 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $410,000 | – | 10,084 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INCcall | $604,000 | – | 10,000 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $544,000 | -26.4% | 140,844 | +2.7% | 0.00% | 0.0% |
| XOMA | New | XOMA CORP DEL | $775,000 | – | 183,600 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $793,000 | -73.9% | 59,678 | -75.8% | 0.00% | -80.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $767,000 | – | 21,212 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DELput | $547,000 | – | 900 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $522,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $819,000 | -54.5% | 115,316 | -48.1% | 0.00% | -66.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $334,000 | – | 3,900 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $299,000 | +45.1% | 701 | +42.5% | 0.00% | – |
| Z | ZILLOW GROUP INCcall | $365,000 | +5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $784,000 | +105.8% | 17,478 | +76.3% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $662,000 | -11.1% | 54,523 | -16.4% | 0.00% | 0.0% |
| ZTS | ZOETIS INCput | $535,000 | +2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZOES | New | ZOES KITCHEN INCcall | $720,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORPput | $861,000 | +0.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AYR | Sell | AIRCASTLE LTD | $618,000 | -51.0% | 29,617 | -53.4% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCput | $530,000 | -78.6% | 9,800 | -70.8% | 0.00% | -75.0% |
| AL | AIR LEASE CORPput | $687,000 | +20.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AGYS | Sell | AGILYSYS INC | $352,000 | -16.0% | 34,028 | -9.7% | 0.00% | 0.0% |
| BG | BUNGE LIMITEDcall | $722,000 | +22.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITEDput | $722,000 | +22.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $424,000 | -95.0% | 10,093 | -93.5% | 0.00% | -93.3% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $403,000 | -94.8% | 4,366 | -96.3% | 0.00% | -92.9% |
| ENDP | ENDO INTL PLCput | $522,000 | -18.3% | 31,700 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $336,000 | +20.0% | 1,702 | 0.0% | 0.00% | – | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $309,000 | -78.4% | 5,096 | -78.6% | 0.00% | -66.7% |
| FRO | FRONTLINE LTDput | $356,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HLF | Buy | HERBALIFE LTDput | $539,000 | +141.7% | 11,200 | +211.1% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $565,000 | -73.2% | 30,821 | -67.6% | 0.00% | -75.0% |
| AEGN | Buy | AEGION CORP | $589,000 | +36.0% | 24,868 | +9.6% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $750,000 | +193.0% | 104,708 | +337.7% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $556,000 | -81.2% | 5,400 | -80.1% | 0.00% | -80.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $407,000 | -29.8% | 100,523 | +22.1% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $555,000 | +4.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTDput | $492,000 | +34.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $366,000 | – | 1,584 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $538,000 | +54.6% | 36,015 | +30.0% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $601,000 | -58.0% | 4,411 | -62.9% | 0.00% | -66.7% |
| RDC | ROWAN COMPANIES PLCput | $582,000 | +24.6% | 30,800 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $352,000 | -36.9% | 102,542 | -56.1% | 0.00% | 0.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $390,000 | -57.7% | 150,131 | -36.7% | 0.00% | -50.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $306,000 | +385.7% | 65,205 | +400.1% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $496,000 | -38.7% | 21,638 | -43.3% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD BERMUDAput | $459,000 | +8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $479,000 | -85.5% | 9,876 | -85.7% | 0.00% | -83.3% |
| TSE | Sell | TRINSEO S Acall | $593,000 | -47.6% | 10,000 | -50.0% | 0.00% | -50.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $795,000 | -29.3% | 165,952 | -22.3% | 0.00% | -50.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $507,000 | +111.2% | 197,247 | +39.1% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $478,000 | +152.9% | 43,046 | +111.4% | 0.00% | – |
| Sell | NEURODERM LTD | $603,000 | -17.7% | 27,176 | -31.5% | 0.00% | 0.0% | |
| SILC | Sell | SILICOM LTDord | $433,000 | -48.5% | 10,545 | -48.1% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $427,000 | -54.1% | 35,600 | -39.2% | 0.00% | -50.0% |
| ATNI | Sell | ATN INTL INC | $670,000 | -14.2% | 8,357 | -30.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $591,000 | -21.2% | 7,200 | -28.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $624,000 | -31.4% | 15,289 | -33.2% | 0.00% | -50.0% |
| CMRE | Buy | COSTAMARE INC | $748,000 | +188.8% | 133,518 | +372.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $297,000 | – | 18,277 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $767,000 | – | 72,003 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $851,000 | -59.2% | 19,404 | -54.5% | 0.00% | -75.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $300,000 | -3.5% | 23,065 | -3.6% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $536,000 | +147.0% | 61,599 | +61.7% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $807,000 | -68.5% | 39,962 | -67.3% | 0.00% | -80.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $355,000 | -51.9% | 14,182 | -55.7% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $229,000 | – | 18,500 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INVTS INCput | $279,000 | +8.6% | 25,000 | 0.0% | 0.00% | – | |
| SSRI | Buy | SILVER STD RES INCput | $137,000 | +13.2% | 15,400 | +54.0% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $260,000 | -31.4% | 35,677 | -30.4% | 0.00% | -100.0% |
| WK | New | WORKIVA INC | $142,000 | – | 10,417 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $245,000 | -86.8% | 5,776 | -83.9% | 0.00% | -100.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $252,000 | -83.7% | 12,548 | -83.4% | 0.00% | -100.0% |
| NOW | New | SERVICENOW INC | $227,000 | – | 3,055 | +100.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $107,000 | -14.4% | 22,890 | +46.1% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $80,000 | -29.8% | 14,156 | -1.6% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -10,443 | -100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $198,000 | – | 14,417 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $83,000 | -60.8% | 175,251 | -51.6% | 0.00% | – |
| REV | New | REVLON INCcl a new | $211,000 | – | 7,232 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $222,000 | – | 10,717 | +100.0% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $139,000 | -25.7% | 61,881 | +8.8% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $218,000 | -0.9% | 77,410 | +51.6% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $238,000 | -55.2% | 15,646 | -58.3% | 0.00% | -100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $56,000 | +33.3% | 16,518 | +32.2% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $26,000 | – | 10,020 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $195,000 | -55.7% | 26,772 | -61.9% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $280,000 | -92.8% | 9,133 | -84.2% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $291,000 | -77.2% | 5,878 | -76.7% | 0.00% | -100.0% |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $134,000 | +119.7% | 89,905 | +166.8% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $233,000 | – | 3,300 | +100.0% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -40,314 | -100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $221,000 | -57.1% | 5,360 | -51.6% | 0.00% | -100.0% |
| BKD | BROOKDALE SR LIVING INCcall | $156,000 | -29.1% | 12,600 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $105,000 | – | 87,111 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $31,000 | – | 10,945 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $160,000 | +9.6% | 18,838 | +15.4% | 0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -11,993 | -100.0% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $291,000 | +47.0% | 32,070 | +45.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $37,000 | – | 18,914 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $226,000 | – | 33,539 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $82,000 | -38.3% | 15,390 | -34.6% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $212,000 | +42.3% | 81,579 | +19.2% | 0.00% | – |
| PRK | New | PARK NATL CORP | $212,000 | – | 1,774 | +100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,014 | -100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $243,000 | – | 3,700 | +100.0% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $166,000 | -40.5% | 10,806 | -49.6% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $204,000 | +175.7% | 48,377 | +322.5% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $243,000 | +33.5% | 10,306 | -0.5% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $150,000 | – | 11,500 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $9,000 | -25.0% | 23,260 | -28.6% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $160,000 | -51.7% | 279,592 | -15.5% | 0.00% | -100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $108,000 | -91.5% | 28,372 | -80.0% | 0.00% | -100.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $185,000 | +65.2% | 48,082 | +355.2% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $252,000 | -4.9% | 77,592 | -4.9% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $54,000 | -90.8% | 11,943 | -92.7% | 0.00% | -100.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $151,000 | -28.4% | 14,477 | -38.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $150,000 | +44.2% | 17,953 | +18.5% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $194,000 | – | 21,919 | +100.0% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $61,000 | +56.4% | 156,700 | 0.0% | 0.00% | – | |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $53,000 | +51.4% | 194,900 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $290,000 | -96.0% | 1,041 | -96.0% | 0.00% | -100.0% |
| NVTRQ | Sell | NUVECTRA CORP | $158,000 | -37.1% | 31,418 | -13.4% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $165,000 | -83.4% | 14,440 | -81.7% | 0.00% | -100.0% |
| NVAX | NOVAVAX INCcall | $63,000 | -39.4% | 50,000 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $204,000 | – | 6,249 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $290,000 | -26.0% | 3,258 | -43.5% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $239,000 | -54.9% | 87,006 | -56.0% | 0.00% | -100.0% |
| AGFS | New | AGROFRESH SOLUTIONS | $57,000 | – | 21,467 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $97,000 | -29.7% | 23,778 | -18.2% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $49,000 | -74.3% | 10,100 | -69.4% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $232,000 | -18.6% | 17,368 | -22.7% | 0.00% | -100.0% |
| AGEN | Sell | AGENUS INC | $280,000 | -85.6% | 67,808 | -74.9% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLC | $265,000 | -86.1% | 4,847 | -88.7% | 0.00% | -100.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $136,000 | +12.4% | 53,244 | +1.7% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,485 | -100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $277,000 | -42.9% | 17,424 | -48.8% | 0.00% | -100.0% |
| AVAV | New | AEROVIRONMENT INCput | $231,000 | – | 8,600 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $246,000 | -2.8% | 8,701 | +31.5% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $219,000 | -85.1% | 6,173 | -86.2% | 0.00% | -100.0% |
| NGD | Sell | NEW GOLD INC CDA | $216,000 | -38.5% | 61,764 | -23.5% | 0.00% | -100.0% |
| NSU | Sell | NEVSUN RES LTD | $278,000 | -74.9% | 89,878 | -75.4% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $244,000 | -73.4% | 3,695 | -77.4% | 0.00% | -100.0% |
| NP | New | NEENAH PAPER INCput | $273,000 | – | 3,200 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $154,000 | -59.2% | 244,395 | -40.7% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTD | $94,000 | -63.6% | 13,238 | -63.2% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $248,000 | – | 7,900 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $213,000 | – | 684 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $56,000 | – | 12,963 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $13,000 | – | 12,651 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $279,000 | -85.8% | 3,013 | -86.4% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $285,000 | -98.4% | 6,426 | -94.5% | 0.00% | -100.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $261,000 | -30.0% | 24,149 | -31.2% | 0.00% | -100.0% |
| MINI | New | MOBILE MINI INC | $248,000 | – | 8,199 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INCcall | $143,000 | -33.2% | 20,000 | 0.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $176,000 | – | 19,334 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $274,000 | +56.6% | 44,472 | +111.2% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $238,000 | +226.0% | 50,115 | +356.5% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $248,000 | -23.9% | 3,213 | -30.3% | 0.00% | -100.0% |
| CVOVQ | Sell | CENVEO INC | $147,000 | -9.3% | 21,000 | -8.7% | 0.00% | – |
| GTLS | New | CHART INDS INC | $275,000 | – | 7,621 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $46,000 | -70.5% | 11,220 | -54.4% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $271,000 | -96.2% | 4,530 | -96.8% | 0.00% | -100.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $205,000 | +48.6% | 21,474 | +93.5% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $65,000 | – | 21,454 | +100.0% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $152,000 | -40.2% | 25,388 | -10.9% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $56,000 | – | 10,906 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $280,000 | – | 26,679 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $272,000 | -57.7% | 2,690 | -66.6% | 0.00% | -100.0% |
| AFMD | Exit | AFFIMED N V | $0 | – | -10,986 | -100.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $260,000 | -10.7% | 71,879 | +6.2% | 0.00% | -100.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $236,000 | -42.0% | 100,438 | -37.8% | 0.00% | -100.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $118,000 | -39.5% | 45,986 | -9.3% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -10,500 | -100.0% | 0.00% | – |
| MNKD | MANNKIND CORPput | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPcall | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLCcall | $237,000 | -6.7% | 40,000 | 0.0% | 0.00% | – | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $209,000 | -44.6% | 89,277 | -65.7% | 0.00% | -100.0% |
| MACQW | New | M I ACQUISITIONS INC*w exp 99/99/999 | $51,000 | – | 205,000 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONALput | $288,000 | +10.8% | 10,000 | 0.0% | 0.00% | – | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $134,000 | -80.9% | 20,400 | -68.9% | 0.00% | -100.0% |
| NVCR | New | NOVOCURE LTD | $292,000 | – | 37,256 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $38,000 | – | 10,285 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $213,000 | -91.2% | 4,064 | -91.4% | 0.00% | -100.0% |
| LBIO | New | LION BIOTECHNOLOGIES INC | $103,000 | – | 14,778 | +100.0% | 0.00% | – |
| PAACW | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $54,000 | +237.5% | 191,900 | 0.0% | 0.00% | – | |
| RDC | New | ROWAN COMPANIES PLC | $268,000 | – | 14,200 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $95,000 | – | 13,011 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $262,000 | – | 2,579 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INCput | $223,000 | +4.7% | 2,500 | 0.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC | $212,000 | – | 16,084 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $82,000 | -52.0% | 15,621 | -43.4% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $110,000 | – | 10,088 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $184,000 | -89.0% | 22,504 | -89.1% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDS INC | $177,000 | +38.3% | 18,140 | +58.8% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $247,000 | +31.4% | 19,206 | +30.1% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $250,000 | -71.5% | 8,788 | -64.8% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $271,000 | -48.4% | 1,976 | -58.4% | 0.00% | -100.0% |
| FNSR | New | FINISAR CORPput | $248,000 | – | 8,200 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $162,000 | +268.2% | 51,850 | +391.5% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $263,000 | – | 8,700 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $11,000 | -63.3% | 1,949,600 | 0.0% | 0.00% | – | |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $268,000 | – | 48,750 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $119,000 | -71.1% | 14,842 | -76.9% | 0.00% | -100.0% |
| DEI | New | DOUGLAS EMMETT INC | $285,000 | – | 7,797 | +100.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $154,000 | -19.8% | 38,668 | -6.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $52,000 | -36.6% | 10,604 | -29.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCput | $258,000 | – | 19,500 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $171,000 | -93.8% | 12,900 | -92.7% | 0.00% | -100.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $74,000 | -51.6% | 13,300 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDcall | $152,000 | -3.8% | 10,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 99,900 | 0.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC | $81,000 | – | 80,209 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $224,000 | – | 21,712 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $182,000 | -74.9% | 35,390 | -57.9% | 0.00% | -100.0% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $245,000 | – | 10,618 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $59,000 | -37.9% | 18,256 | -47.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $165,000 | +20.4% | 16,748 | -6.7% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $144,000 | – | 17,734 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $177,000 | +216.1% | 66,201 | +220.9% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $248,000 | – | 25,193 | +100.0% | 0.00% | – |
| IOC | INTEROIL CORPput | $271,000 | -6.6% | 5,700 | 0.0% | 0.00% | -100.0% | |
| AIR | Sell | AAR CORP | $276,000 | -66.6% | 8,350 | -68.4% | 0.00% | -100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $294,000 | -82.8% | 4,000 | -84.3% | 0.00% | -100.0% |
| ADHD | Buy | ALCOBRA LTD | $114,000 | +42.5% | 54,263 | +66.6% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $91,000 | – | 25,917 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $59,000 | -70.1% | 11,608 | -62.8% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $271,000 | – | 2,668 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $181,000 | – | 26,499 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $155,000 | -53.2% | 37,738 | -55.5% | 0.00% | -100.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $174,000 | +3.6% | 25,420 | -7.8% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $227,000 | – | 18,174 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $228,000 | – | 12,500 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $217,000 | -27.7% | 23,220 | -20.8% | 0.00% | -100.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $205,000 | – | 16,683 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $263,000 | -36.3% | 37,921 | -14.3% | 0.00% | -100.0% |
| INCY | New | INCYTE CORP | $255,000 | – | 2,545 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $270,000 | – | 49,180 | +100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $275,000 | -42.0% | 183,608 | -0.8% | 0.00% | -100.0% |
| ILG | New | ILG INCcall | $225,000 | – | 12,400 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $256,000 | -4.5% | 6,987 | +0.1% | 0.00% | – |
| COTY | New | COTY INCput | $185,000 | – | 10,100 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $48,000 | – | 11,372 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $212,000 | – | 20,141 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INCput | $278,000 | -0.7% | 2,400 | 0.0% | 0.00% | – | |
| CREE | Sell | CREE INCput | $264,000 | -47.4% | 10,000 | -48.7% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $255,000 | -71.4% | 42,266 | -59.4% | 0.00% | -100.0% |
| CRY | New | CRYOLIFE INCcall | $249,000 | – | 13,000 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $229,000 | – | 10,600 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $185,000 | – | 14,120 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $238,000 | – | 2,700 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $235,000 | +13.5% | 77,183 | +1.6% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $243,000 | – | 12,585 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $100,000 | -88.2% | 10,112 | -85.6% | 0.00% | -100.0% |
| CYTR | Sell | CYTRX CORP | $81,000 | -53.7% | 215,446 | -27.6% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $181,000 | -40.1% | 103,684 | -42.3% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $219,000 | -90.7% | 4,440 | -88.6% | 0.00% | -100.0% |
| GRPN | New | GROUPON INCcall | $44,000 | – | 13,200 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $253,000 | +33.2% | 23,278 | +26.7% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,776 | -100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR | $190,000 | +23.4% | 20,727 | +29.7% | 0.00% | – |
| DTEA | Sell | DAVIDSTEA INC | $204,000 | -50.0% | 29,748 | -10.1% | 0.00% | -100.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $202,000 | – | 10,604 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $216,000 | – | 15,900 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $89,000 | – | 20,478 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $289,000 | -90.2% | 4,037 | -90.9% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $238,000 | -15.6% | 6,569 | -33.6% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $259,000 | -39.9% | 49,791 | -46.1% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $134,000 | -10.1% | 64,499 | -2.4% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $74,000 | – | 23,420 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $191,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $258,000 | -30.5% | 34,824 | -34.0% | 0.00% | -100.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $125,000 | – | 10,217 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $35,000 | -88.6% | 12,257 | -76.6% | 0.00% | -100.0% |
| EEFT | New | EURONET WORLDWIDE INC | $201,000 | – | 2,773 | +100.0% | 0.00% | – |
| EACQW | New | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $88,000 | – | 250,000 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $89,000 | +217.9% | 29,632 | +173.0% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INCcall | $268,000 | -5.3% | 10,000 | 0.0% | 0.00% | – | |
| GNRT | Sell | GENER8 MARITIME INC | $259,000 | -55.0% | 57,765 | -48.6% | 0.00% | -100.0% |
| GMLP | GOLAR LNG PARTNERS LP | $281,000 | +22.2% | 11,707 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $83,000 | -99.1% | 24,700 | -98.9% | 0.00% | -100.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $217,000 | -24.7% | 12,258 | -0.6% | 0.00% | -100.0% |
| STLRW | New | STELLAR ACQUISITION III INC*w exp 03/22/202 | $41,000 | – | 205,000 | +100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -77,800 | -100.0% | 0.00% | – |
| ARWAW | Exit | AROWANA INC*w exp 04/29/202 | $0 | – | -325,000 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -10,163 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -125,957 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -11,410 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -85,055 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -26,923 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -9,727 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -62,059 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,826 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -34,212 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -11,296 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -10,097 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -16,205 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -33,573 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -14,149 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -8,154 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,162 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -15,432 | -100.0% | 0.00% | – |
| ARWAR | Exit | AROWANA INCright 01/01/2017 | $0 | – | -325,000 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -20,015 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,796 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,248 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -28,400 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -18,400 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -10,270 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,850 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -133 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -117,591 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -20,246 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -13,029 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -14,739 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -46,869 | -100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -31,521 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -128,075 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -16,444 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -19,463 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -112,295 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,561 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,857 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,758 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -13,033 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -12,429 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -638,962 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,766 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -13,576 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,510 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -87,788 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -13,297 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -152,720 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -15,819 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -12,309 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -12,995 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -13,857 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -16,895 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -11,328 | -100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -33,258 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -20,681 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -7,417 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -33,268 | -100.0% | 0.00% | – |
| Exit | REWALK ROBOTICS LTD | $0 | – | -20,221 | -100.0% | 0.00% | – | |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -10,700 | -100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $288,000 | -19.1% | 66,231 | +13.9% | 0.00% | -100.0% |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -10,327 | -100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $177,000 | -79.5% | 16,860 | -68.9% | 0.00% | -100.0% |
| VHC | Sell | VIRNETX HLDG CORP | $187,000 | -40.6% | 85,200 | -17.2% | 0.00% | -100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $142,000 | -62.4% | 12,873 | -50.1% | 0.00% | -100.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $94,000 | 0.0% | 24,517 | -9.4% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $227,000 | +13.5% | 15,223 | -6.8% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $225,000 | – | 1,600 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $104,000 | -11.9% | 11,085 | -8.4% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $289,000 | -91.0% | 3,939 | -90.5% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $141,000 | -69.3% | 18,502 | -77.9% | 0.00% | -100.0% |
| WMIH | New | WMIH CORP | $69,000 | – | 44,269 | +100.0% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $166,000 | -89.3% | 37,621 | -88.3% | 0.00% | -100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $69,000 | +527.3% | 61,837 | +453.4% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $157,000 | +31.9% | 15,751 | +1.2% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $256,000 | -93.7% | 1,600 | -94.4% | 0.00% | -100.0% |
| ACAT | New | ARCTIC CAT INC | $248,000 | – | 16,515 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $138,000 | +294.3% | 97,419 | +382.3% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $196,000 | – | 39,900 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $101,000 | – | 65,342 | +100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -12,158 | -100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $56,000 | -38.5% | 57,139 | +5.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCput | $252,000 | -25.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -27,994 | -100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $208,000 | – | 1,141 | +100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -8,686 | -100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $238,000 | +83.1% | 27,155 | +111.2% | 0.00% | – |
| TROV | New | TROVAGENE INC | $38,000 | – | 17,966 | +100.0% | 0.00% | – |
| TRNC | New | TRONC INC | $161,000 | – | 11,635 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcall | $233,000 | -85.6% | 9,200 | -86.2% | 0.00% | -100.0% |
| ATHM | AUTOHOME INCput | $253,000 | +4.1% | 10,000 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $8,000 | -75.8% | 32,966 | -72.6% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $116,000 | -34.8% | 19,717 | -25.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $184,000 | -21.7% | 25,862 | -21.2% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $199,000 | +161.8% | 203,934 | +312.8% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -18,800 | -100.0% | 0.00% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC DE | $106,000 | -29.3% | 26,389 | +3.1% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $200,000 | -3.4% | 36,311 | -7.6% | 0.00% | – |
| TDW | New | TIDEWATER INC | $63,000 | – | 18,600 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $187,000 | -38.7% | 14,100 | -17.1% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $173,000 | -31.1% | 13,000 | -7.1% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $282,000 | -80.4% | 5,817 | -83.9% | 0.00% | -100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $219,000 | +114.7% | 21,423 | +84.1% | 0.00% | – |
| BOKF | New | BOK FINL CORPcall | $257,000 | – | 3,100 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $164,000 | – | 16,281 | +100.0% | 0.00% | – |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $47,000 | -55.2% | 40,831 | +7.4% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $60,000 | -96.5% | 12,311 | -95.6% | 0.00% | -100.0% |
| GLBL | TERRAFORM GLOBAL INCcl a | $45,000 | -2.2% | 11,275 | 0.0% | 0.00% | – | |
| BANF | New | BANCFIRST CORP | $256,000 | – | 2,751 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $165,000 | -87.7% | 76,619 | -56.1% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $214,000 | -29.4% | 189,408 | +0.6% | 0.00% | -100.0% |
| BANC | BANC OF CALIFORNIA INCput | $226,000 | -0.4% | 13,000 | 0.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORP | $239,000 | -43.4% | 2,691 | -53.7% | 0.00% | -100.0% |
| TICC | New | TICC CAPITAL CORP | $268,000 | – | 40,475 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $221,000 | – | 13,079 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $257,000 | -91.0% | 5,900 | -92.7% | 0.00% | -100.0% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $133,000 | – | 173,957 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $218,000 | +2.8% | 8,259 | +13.8% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $87,000 | +20.8% | 24,179 | +47.6% | 0.00% | – |
| STRA | New | STRAYER ED INCcall | $226,000 | – | 2,800 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $235,000 | – | 6,929 | +100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $251,000 | -14.9% | 41,960 | -34.9% | 0.00% | -100.0% |
| SGY | New | STONE ENERGY CORP | $108,000 | – | 15,048 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $75,000 | -95.2% | 10,716 | -96.2% | 0.00% | -100.0% |
| SPLS | Sell | STAPLES INC | $149,000 | -78.7% | 16,442 | -79.9% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $161,000 | -82.8% | 21,950 | -76.4% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM INCput | $224,000 | -49.4% | 6,600 | -34.0% | 0.00% | -100.0% |
| SCWX | New | SECUREWORKS CORPcl a | $122,000 | – | 11,546 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $242,000 | -63.4% | 26,054 | -54.8% | 0.00% | -100.0% |
| SEAC | Buy | SEACHANGE INTL INC | $228,000 | +74.0% | 98,948 | +125.9% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $220,000 | – | 2,300 | +100.0% | 0.00% | – |
| BIOL | BIOLASE INC | $251,000 | -19.8% | 179,104 | 0.0% | 0.00% | -100.0% | |
| SIVB | New | SVB FINL GROUP | $200,000 | – | 1,167 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPcall | $209,000 | – | 8,800 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $245,000 | – | 6,283 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $45,000 | -88.9% | 26,107 | -83.0% | 0.00% | -100.0% |
| NILE | Sell | BLUE NILE INC | $239,000 | -1.2% | 5,883 | -16.4% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -64,241 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9,772 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -30,808 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,464 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -22,259 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -24,291 | -100.0% | -0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -14,228 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,843 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -73,943 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,844 | -100.0% | -0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -265,869 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -26,607 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -12,008 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,005 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -23,488 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -71,308 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -24,948 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Icall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -18,109 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -16,514 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -21,129 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -10,501 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -29,379 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,646 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,553 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -63,190 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,486 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -51,439 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -29,765 | -100.0% | -0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -687,001 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -27,370 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -9,371 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -102,751 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -123,899 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -9,494 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -22,669 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,988 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,464 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -28,045 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -35,869 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -12,169 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -9,857 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -15,218 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,576 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,811 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,389 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -43,028 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -20,228 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -8,246 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -37,895 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -14,910 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,554 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,609 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -52,300 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -12,750 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -13,162 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,690 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,379 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -16,423 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -29,300 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,246 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -8,990 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -135,198 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,984 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -8,306 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -60,152 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -18,563 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -23,361 | -100.0% | -0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -72,288 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,933 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -50,147 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,831 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -42,590 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -26,431 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -13,603 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -16,300 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -58,972 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -14,370 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -14,312 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -25,262 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -20,486 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -47,560 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -29,824 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -66,500 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -13,972 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,444 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -14,624 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -13,975 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -119,534 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -30,395 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,683 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -58,422 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -417,235 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -58,713 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -27,007 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -18,611 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -13,660 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,410 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,613 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -28,792 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -17,989 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -41,244 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -30,643 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -12,029 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -37,663 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -15,422 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -322,135 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -23,458 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -18,728 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -30,730 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -30,805 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -48,700 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -60,510 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,555 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -35,287 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -78,713 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -8,395 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,076 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,392 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -55,161 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,672 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12,785 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -89,168 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -34,744 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -20,009 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -24,691 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -71,521 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -22,774 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -53,869 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -83,135 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -28,824 | -100.0% | -0.00% | – |
| Exit | BARCLAYS PLCprfd | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AA | Exit | ALCOA INCcall | $0 | – | -144,177 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -69,700 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -640,878 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -82,374 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -112,300 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -36,671 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -54,743 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -33,192 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -58,012 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -58,309 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -597,000 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -3,887,509 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -45,147 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -43,366 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -143,559 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -67,214 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| MACQU | Exit | M I ACQUISITIONS INCunit 99/99/9999 | $0 | – | -205,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -42,409 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -41,517 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -29,027 | -100.0% | -0.00% | – |
| STLRU | Exit | STELLAR ACQUISITION III INCunit 03/22/2022 | $0 | – | -205,000 | -100.0% | -0.00% | – |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -171,140 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -136,280 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -94,822 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -46,511 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -73,722 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -184,888 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -43,337 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCcall | $0 | – | -77,400 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -101,530 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -81,289 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -39,013 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -76,235 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -33,653 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -195,796 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -18,412 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -23,368 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -51,886 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -35,708 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -15,978 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -23,248 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,356 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -215,646 | -100.0% | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -449,193 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -51,800 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -124,833 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -51,229 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -362,846 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -37,279 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -69,090 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -301,155 | -100.0% | -0.01% | – |
| Exit | OASIS PETE INC NEWnote | $0 | – | -3,400,000 | -100.0% | -0.01% | – | |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -284,572 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -155,062 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCput | $0 | – | -220,000 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -189,682 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INCput | $0 | – | -427,185 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -121,896 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -24,900 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -156,029 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -301,199 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -213,148 | -100.0% | -0.01% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -41,144 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -105,000 | -100.0% | -0.01% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -267,924 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -93,844 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -61,217 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -185,513 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -82,700 | -100.0% | -0.01% | – |
| Exit | INFINERA CORPORATIONdbcv | $0 | – | -5,298,000 | -100.0% | -0.01% | – | |
| Exit | ING GROEP N Vdbcv | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -170,189 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -520,000 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -190,724 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -131,545 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -338,739 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -697,564 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -57,200 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -34,816 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -48,939 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -274,709 | -100.0% | -0.01% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -589,463 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -71,777 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -143,220 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -130,757 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC | $0 | – | -239,592 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -323,059 | -100.0% | -0.01% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -2,118,530 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -86,759 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -124,425 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -931,488 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -47,275 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -69,292 | -100.0% | -0.02% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -199,024 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -148,918 | -100.0% | -0.02% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -679,873 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -225,789 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -54,600 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -220,000 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -260,398 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -152,026 | -100.0% | -0.02% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -3,095,303 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -343,398 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -357,910 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -381,138 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -330,998 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -820,807 | -100.0% | -0.02% | – |
| Exit | ADVANCED MICRO DEVICES INCnote | $0 | – | -13,000,000 | -100.0% | -0.02% | – | |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -175,100 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -309,500 | -100.0% | -0.03% | – |
| Exit | RYLAND GROUP INCnote | $0 | – | -12,300,000 | -100.0% | -0.03% | – | |
| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -120,000 | -100.0% | -0.03% | – |
| N | Exit | NETSUITE INC | $0 | – | -140,027 | -100.0% | -0.03% | – |
| Exit | PALO ALTO NETWORKS INCnote | $0 | – | -10,500,000 | -100.0% | -0.03% | – | |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -311,775 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -86,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -232,276 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -950,479 | -100.0% | -0.03% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -474,338 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -607,707 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -408,403 | -100.0% | -0.03% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -828,468 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,600,116 | -100.0% | -0.04% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -549,122 | -100.0% | -0.04% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -1,007,656 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,313,008 | -100.0% | -0.04% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -408,969 | -100.0% | -0.05% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -701,791 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -260,446 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,052,290 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,108,786 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -900,360 | -100.0% | -0.08% | – |
| Exit | WHITING PETE CORP NEWdbcv | $0 | – | -76,552,000 | -100.0% | -0.09% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote | $0 | – | -25,325,000 | -100.0% | -0.10% | – | |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -2,401,895 | -100.0% | -0.15% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -1,480,000 | -100.0% | -0.17% | – |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -1,805,000 | -100.0% | -0.26% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -4,488,173 | -100.0% | -0.32% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,687,934 | -100.0% | -0.57% | – |
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 2017-02-14
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.