$56.9 Billion is the total value of D. E. Shaw & Co., Inc.'s 4247 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $966,296,000 | +77.4% | 6,726,272 | +43.0% | 1.70% | +83.7% |
| MCD | Sell | MCDONALDS CORP | $709,150,000 | -0.5% | 5,471,412 | -6.6% | 1.25% | +3.0% |
| TWX | Buy | TIME WARNER INC | $545,503,000 | +46.0% | 5,582,887 | +44.2% | 0.96% | +51.0% |
| NFLX | Sell | NETFLIX INC | $542,993,000 | +16.3% | 3,673,590 | -2.6% | 0.96% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $533,319,000 | +594.5% | 2,262,319 | +558.5% | 0.94% | +621.5% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $457,375,000 | +82.1% | 7,137,568 | +56.3% | 0.80% | +88.3% |
| JRVR | JAMES RIV GROUP LTD | $454,198,000 | +3.2% | 10,597,238 | 0.0% | 0.80% | +6.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $443,154,000 | +153.2% | 3,558,040 | +134.2% | 0.78% | +162.3% |
| GILD | Buy | GILEAD SCIENCES INC | $433,580,000 | +30.8% | 6,383,688 | +37.9% | 0.76% | +35.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $426,794,000 | +57.0% | 4,123,613 | +48.7% | 0.75% | +62.3% |
| BIIB | Sell | BIOGEN INC | $426,277,000 | -17.0% | 1,559,055 | -13.9% | 0.75% | -14.1% |
| SPGI | Buy | S&P GLOBAL INC | $408,832,000 | +49.3% | 3,127,059 | +22.8% | 0.72% | +54.6% |
| TJX | Buy | TJX COS INC NEW | $378,491,000 | +153.4% | 4,786,177 | +140.7% | 0.66% | +161.8% |
| V | Sell | VISA INC | $369,213,000 | -16.9% | 4,154,525 | -27.0% | 0.65% | -14.0% |
| VRSN | Buy | VERISIGN INC | $361,131,000 | +44.4% | 4,145,690 | +26.1% | 0.64% | +49.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $354,072,000 | +30.1% | 14,939,738 | +27.1% | 0.62% | +34.6% |
| DIS | Sell | DISNEY WALT CO | $337,316,000 | -43.5% | 2,974,828 | -48.1% | 0.59% | -41.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $329,667,000 | -32.3% | 397,400 | -37.0% | 0.58% | -30.0% |
| TMUS | Buy | T MOBILE US INC | $319,327,000 | +22.4% | 4,943,913 | +9.0% | 0.56% | +26.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $305,748,000 | +1.9% | 8,133,758 | +87.1% | 0.54% | +5.3% |
| T | Buy | AT&T INC | $303,738,000 | +75.1% | 7,310,184 | +79.2% | 0.53% | +81.0% |
| C | Buy | CITIGROUP INC | $302,328,000 | +2.7% | 5,053,975 | +2.0% | 0.53% | +6.2% |
| AMGN | Buy | AMGEN INC | $284,869,000 | +41.8% | 1,736,265 | +26.4% | 0.50% | +46.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $280,226,000 | +4.6% | 2,497,330 | +2.2% | 0.49% | +8.4% |
| PCLN | Sell | PRICELINE GRP INCput | $279,811,000 | -46.7% | 157,200 | -56.1% | 0.49% | -44.8% |
| WMT | Sell | WAL-MART STORES INC | $274,655,000 | -22.9% | 3,810,419 | -26.1% | 0.48% | -20.2% |
| SLB | Buy | SCHLUMBERGER LTD | $270,956,000 | +3317.7% | 3,469,345 | +3573.6% | 0.48% | +3561.5% |
| APC | Buy | ANADARKO PETE CORP | $270,366,000 | +15.4% | 4,360,736 | +29.8% | 0.48% | +19.3% |
| YUM | Buy | YUM BRANDS INC | $261,962,000 | +33.5% | 4,099,561 | +32.3% | 0.46% | +38.4% |
| SYF | Sell | SYNCHRONY FINL | $259,325,000 | -14.0% | 7,560,513 | -9.1% | 0.46% | -10.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $258,605,000 | +19.6% | 6,668,521 | +4.6% | 0.46% | +24.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $250,573,000 | -41.2% | 295,557 | -45.1% | 0.44% | -39.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $243,951,000 | +17.9% | 1,400,890 | +12.4% | 0.43% | +22.2% |
| CI | Buy | CIGNA CORPORATION | $228,016,000 | +109.0% | 1,556,524 | +90.3% | 0.40% | +116.8% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $226,423,000 | +32.6% | 2,152,741 | +19.0% | 0.40% | +37.2% |
| ORCL | Buy | ORACLE CORP | $224,510,000 | +94.8% | 5,032,725 | +67.9% | 0.40% | +101.5% |
| ABBV | Buy | ABBVIE INC | $222,344,000 | +285.2% | 3,412,284 | +270.2% | 0.39% | +299.0% |
| AMAT | Buy | APPLIED MATLS INC | $220,793,000 | +38.0% | 5,675,901 | +14.5% | 0.39% | +42.6% |
| PCLN | Buy | PRICELINE GRP INC | $216,722,000 | +232.9% | 121,756 | +174.2% | 0.38% | +243.2% |
| YHOO | Sell | YAHOO INC | $214,874,000 | -48.4% | 4,629,913 | -57.0% | 0.38% | -46.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $208,826,000 | -6.3% | 2,622,775 | -11.0% | 0.37% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $205,678,000 | +36.1% | 1,692,270 | +18.4% | 0.36% | +40.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $197,440,000 | +26.3% | 2,377,363 | +25.9% | 0.35% | +30.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $197,514,000 | +13.5% | 6,630,213 | -2.0% | 0.35% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $194,275,000 | -40.5% | 1,165,555 | -41.8% | 0.34% | -38.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $193,096,000 | +20.8% | 4,961,347 | +7.1% | 0.34% | +24.6% |
| PSX | Buy | PHILLIPS 66 | $190,940,000 | +27.0% | 2,410,250 | +38.5% | 0.34% | +31.8% |
| QCOM | Buy | QUALCOMM INC | $187,156,000 | +0.0% | 3,263,981 | +13.7% | 0.33% | +3.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $186,327,000 | +37.0% | 4,189,005 | +13.5% | 0.33% | +42.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $186,613,000 | -4.3% | 4,337,831 | -12.2% | 0.33% | -0.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $184,160,000 | -7.4% | 3,483,261 | -20.2% | 0.32% | -4.1% |
| PVH | Buy | PVH CORP | $183,886,000 | +78.9% | 1,777,190 | +56.0% | 0.32% | +84.6% |
| PCLN | Sell | PRICELINE GRP INCcall | $181,201,000 | -47.2% | 101,800 | -56.5% | 0.32% | -45.3% |
| PEP | Sell | PEPSICO INC | $178,692,000 | -29.6% | 1,597,462 | -34.2% | 0.31% | -27.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $174,999,000 | +19409.4% | 3,807,633 | +20774.0% | 0.31% | +15300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $173,609,000 | +5137.1% | 2,916,812 | +4830.0% | 0.30% | +4983.3% |
| MRK | Buy | MERCK & CO INC | $172,504,000 | +252.9% | 2,714,892 | +227.0% | 0.30% | +265.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $171,857,000 | +336.3% | 1,912,710 | +308.3% | 0.30% | +350.7% |
| AMZN | Sell | AMAZON COM INC | $171,118,000 | -57.7% | 193,018 | -64.2% | 0.30% | -56.2% |
| PXD | Buy | PIONEER NAT RES CO | $170,853,000 | +64.3% | 917,431 | +58.9% | 0.30% | +69.5% |
| MDT | Sell | MEDTRONIC PLC | $169,905,000 | -34.6% | 2,109,055 | -42.2% | 0.30% | -32.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $170,018,000 | – | 1,412,458 | +100.0% | 0.30% | – |
| FB | Sell | FACEBOOK INCcall | $165,900,000 | +8.6% | 1,167,900 | -12.0% | 0.29% | +12.7% |
| GOOG | Sell | ALPHABET INCcall | $165,912,000 | -17.7% | 200,000 | -23.4% | 0.29% | -14.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $164,843,000 | -16.9% | 2,846,047 | -16.2% | 0.29% | -13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $164,588,000 | -28.0% | 5,523,092 | -23.7% | 0.29% | -25.7% |
| MSFT | Buy | MICROSOFT CORP | $164,334,000 | +78.7% | 2,495,189 | +68.6% | 0.29% | +85.3% |
| FTI | New | TECHNIPFMC PLC | $159,069,000 | – | 4,894,408 | +100.0% | 0.28% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $156,978,000 | +4.5% | 4,353,246 | -2.4% | 0.28% | +8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $157,200,000 | +29.0% | 2,625,679 | +21.6% | 0.28% | +33.3% |
| ARMK | Buy | ARAMARK | $156,079,000 | +26.6% | 4,233,226 | +22.7% | 0.27% | +31.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $154,625,000 | +17.7% | 2,702,302 | +15.9% | 0.27% | +22.0% |
| HLF | Buy | HERBALIFE LTD | $154,674,000 | +26.1% | 2,660,373 | +4.4% | 0.27% | +30.8% |
| AAPL | Sell | APPLE INCcall | $152,380,000 | +22.2% | 1,060,700 | -1.5% | 0.27% | +26.4% |
| GILD | Buy | GILEAD SCIENCES INCput | $149,784,000 | +14.1% | 2,205,300 | +20.3% | 0.26% | +17.9% |
| VMW | Buy | VMWARE INC | $149,146,000 | +28.0% | 1,618,684 | +9.3% | 0.26% | +32.3% |
| LLY | Sell | LILLY ELI & CO | $148,844,000 | -26.8% | 1,769,632 | -36.0% | 0.26% | -24.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $147,459,000 | +240.7% | 3,505,918 | +206.6% | 0.26% | +250.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $147,265,000 | +47.3% | 5,571,884 | +36.1% | 0.26% | +52.4% |
| MSFT | Buy | MICROSOFT CORPcall | $146,486,000 | +36.4% | 2,224,200 | +28.7% | 0.26% | +41.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $146,016,000 | +2.0% | 3,499,900 | +11.6% | 0.26% | +5.8% |
| CLGX | Buy | CORELOGIC INC | $145,245,000 | +22.9% | 3,566,913 | +11.2% | 0.26% | +26.9% |
| RTN | Sell | RAYTHEON CO | $140,502,000 | -7.7% | 921,327 | -14.0% | 0.25% | -4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $138,850,000 | -9.9% | 1,081,723 | -25.8% | 0.24% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $135,142,000 | +67.8% | 879,826 | +54.1% | 0.24% | +73.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $134,374,000 | +1589.4% | 584,946 | +1660.9% | 0.24% | +1585.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $131,253,000 | -2.7% | 997,136 | -15.6% | 0.23% | +0.9% |
| CJ | New | C&J ENERGY SVCS INC NEW | $131,345,000 | – | 3,857,413 | +100.0% | 0.23% | – |
| NTES | Buy | NETEASE INCsponsored adr | $130,609,000 | +5259.4% | 459,892 | +3963.7% | 0.23% | +5650.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $129,842,000 | +53.6% | 1,514,016 | +51.9% | 0.23% | +58.3% |
| HOLX | Buy | HOLOGIC INC | $128,712,000 | +7.8% | 3,024,962 | +1.7% | 0.23% | +11.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $128,204,000 | +72.8% | 1,483,843 | +48.2% | 0.22% | +78.6% |
| FTV | Buy | FORTIVE CORP | $123,181,000 | +58.6% | 2,045,513 | +41.2% | 0.22% | +64.4% |
| DIS | Buy | DISNEY WALT COcall | $123,312,000 | +24.3% | 1,087,500 | +14.3% | 0.22% | +29.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $122,566,000 | +75.8% | 3,547,519 | +81.3% | 0.22% | +82.2% |
| BAC | Sell | BANK AMER CORPcall | $120,179,000 | +3.2% | 5,094,500 | -3.4% | 0.21% | +6.6% |
| KAR | Sell | KAR AUCTION SVCS INC | $119,326,000 | -9.0% | 2,732,463 | -11.2% | 0.21% | -5.8% |
| AET | Buy | AETNA INC NEW | $118,734,000 | +111.8% | 930,886 | +105.9% | 0.21% | +120.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $119,023,000 | +37.4% | 1,398,793 | +17.0% | 0.21% | +42.2% |
| MPC | Buy | MARATHON PETE CORP | $118,922,000 | +12.1% | 2,353,026 | +11.7% | 0.21% | +16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $118,699,000 | +142.8% | 1,100,800 | +97.7% | 0.21% | +151.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $118,276,000 | +533.0% | 2,745,490 | +551.4% | 0.21% | +550.0% |
| COP | Buy | CONOCOPHILLIPS | $117,671,000 | +167.1% | 2,359,548 | +168.6% | 0.21% | +176.0% |
| GOOG | Sell | ALPHABET INCput | $116,968,000 | -28.1% | 141,000 | -33.1% | 0.21% | -25.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $117,311,000 | -12.2% | 1,779,859 | -8.3% | 0.21% | -9.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $114,885,000 | +197.6% | 2,781,051 | +202.2% | 0.20% | +206.1% |
| MCO | Buy | MOODYS CORP | $113,116,000 | +37.4% | 1,009,600 | +15.6% | 0.20% | +42.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $111,363,000 | +27.4% | 1,507,140 | +16.6% | 0.20% | +32.4% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $110,552,000 | +8.1% | 1,986,200 | +7.0% | 0.19% | +11.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $109,764,000 | -25.9% | 5,048,950 | -29.4% | 0.19% | -23.4% |
| SEE | Sell | SEALED AIR CORP NEW | $109,467,000 | -28.7% | 2,511,865 | -25.8% | 0.19% | -26.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $109,293,000 | -23.6% | 807,846 | -18.8% | 0.19% | -21.0% |
| ADI | Sell | ANALOG DEVICES INC | $108,817,000 | +7.5% | 1,327,854 | -4.7% | 0.19% | +11.0% |
| AZO | Sell | AUTOZONE INCcall | $107,518,000 | -10.3% | 148,700 | -2.0% | 0.19% | -7.4% |
| G | Buy | GENPACT LIMITED | $106,547,000 | +40.8% | 4,303,195 | +38.4% | 0.19% | +45.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $106,506,000 | +126.1% | 1,212,500 | +122.1% | 0.19% | +133.8% |
| NEE | Buy | NEXTERA ENERGY INC | $105,321,000 | +35.2% | 820,450 | +25.8% | 0.18% | +40.2% |
| HUM | Sell | HUMANA INC | $104,986,000 | -55.1% | 509,292 | -55.5% | 0.18% | -53.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $104,916,000 | +397.1% | 2,152,134 | +444.3% | 0.18% | +411.1% |
| INTU | Buy | INTUIT | $104,015,000 | +87.7% | 896,766 | +85.5% | 0.18% | +94.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $104,067,000 | +228.9% | 1,634,472 | +129.5% | 0.18% | +238.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $103,571,000 | +6.5% | 910,919 | +3.3% | 0.18% | +10.3% |
| BAC | Buy | BANK AMER CORP | $102,860,000 | +42.6% | 4,360,311 | +33.6% | 0.18% | +48.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $102,006,000 | +26.3% | 688,021 | +44.0% | 0.18% | +30.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $100,639,000 | +133.5% | 1,596,945 | +107.7% | 0.18% | +142.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $100,126,000 | -45.0% | 1,220,900 | -39.5% | 0.18% | -43.0% |
| TSLA | Sell | TESLA INCcall | $100,188,000 | +25.4% | 360,000 | -3.7% | 0.18% | +29.4% |
| KO | Sell | COCA COLA CO | $99,737,000 | -58.5% | 2,350,061 | -59.4% | 0.18% | -57.1% |
| DVA | Buy | DAVITA INC | $99,566,000 | +12.6% | 1,464,851 | +6.4% | 0.18% | +16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $98,887,000 | +5.1% | 1,197,325 | +5.0% | 0.17% | +8.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $99,154,000 | -10.8% | 812,008 | -24.6% | 0.17% | -7.9% |
| DOX | Buy | AMDOCS LTD | $98,100,000 | +7.1% | 1,608,447 | +2.3% | 0.17% | +10.3% |
| ALL | Sell | ALLSTATE CORP | $98,018,000 | -37.6% | 1,202,825 | -43.2% | 0.17% | -35.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $97,005,000 | -23.2% | 2,053,893 | -23.0% | 0.17% | -20.5% |
| CAG | Buy | CONAGRA BRANDS INC | $95,361,000 | +134.9% | 2,363,910 | +130.3% | 0.17% | +143.5% |
| CME | Buy | CME GROUP INC | $95,369,000 | +132.8% | 802,780 | +126.1% | 0.17% | +140.0% |
| HPQ | Buy | HP INC | $95,690,000 | +121.9% | 5,351,790 | +84.1% | 0.17% | +130.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $95,724,000 | +30.1% | 1,355,083 | +34.3% | 0.17% | +34.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $94,656,000 | +29.8% | 1,357,844 | +26.0% | 0.17% | +33.9% |
| CCK | Buy | CROWN HOLDINGS INC | $94,183,000 | +26.1% | 1,778,712 | +25.1% | 0.17% | +30.7% |
| AMZN | Sell | AMAZON COM INCcall | $93,707,000 | -21.9% | 105,700 | -33.9% | 0.16% | -19.1% |
| FB | Buy | FACEBOOK INCcl a | $93,681,000 | +86.1% | 659,494 | +50.7% | 0.16% | +91.9% |
| EQT | Buy | EQT CORP | $92,591,000 | +218.1% | 1,515,399 | +240.5% | 0.16% | +232.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $91,556,000 | -47.8% | 1,042,300 | -48.7% | 0.16% | -46.0% |
| C | Sell | CITIGROUP INCcall | $91,411,000 | -61.9% | 1,528,100 | -62.1% | 0.16% | -60.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $91,558,000 | +47.0% | 3,876,290 | -16.8% | 0.16% | +51.9% |
| KMX | New | CARMAX INC | $90,796,000 | – | 1,533,201 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $90,327,000 | +43.3% | 2,672,388 | +28.2% | 0.16% | +48.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $90,346,000 | +988.0% | 1,967,038 | +804.2% | 0.16% | +1035.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $90,663,000 | -35.8% | 203,500 | -45.6% | 0.16% | -33.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $89,947,000 | -2.7% | 1,009,727 | -22.7% | 0.16% | +0.6% |
| CTXS | Buy | CITRIX SYS INC | $89,121,000 | -6.0% | 1,068,724 | +0.7% | 0.16% | -2.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $88,476,000 | +86.2% | 710,933 | +59.2% | 0.16% | +92.6% |
| SNPS | Buy | SYNOPSYS INC | $86,905,000 | +148.0% | 1,204,838 | +102.4% | 0.15% | +155.0% |
| NCR | Buy | NCR CORP NEW | $85,991,000 | +30.8% | 1,882,468 | +16.1% | 0.15% | +34.8% |
| OC | Buy | OWENS CORNING NEW | $85,295,000 | +31.6% | 1,389,838 | +10.5% | 0.15% | +36.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $84,823,000 | +73.0% | 983,802 | +66.3% | 0.15% | +79.5% |
| MAS | Sell | MASCO CORP | $84,865,000 | -8.7% | 2,496,760 | -15.1% | 0.15% | -5.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $84,356,000 | -1.9% | 2,334,162 | -0.7% | 0.15% | +1.4% |
| GIS | Buy | GENERAL MLS INC | $82,932,000 | +7843.7% | 1,405,385 | +8212.9% | 0.15% | +7200.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $82,240,000 | +13.9% | 358,000 | +18.7% | 0.14% | +17.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $82,137,000 | +61.3% | 6,382,050 | +56.4% | 0.14% | +67.4% |
| DLTR | Sell | DOLLAR TREE INC | $81,286,000 | +0.5% | 1,036,021 | -1.1% | 0.14% | +4.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $80,588,000 | +74.5% | 4,197,249 | +51.5% | 0.14% | +82.1% |
| IR | Buy | INGERSOLL-RAND PLC | $80,389,000 | +22.7% | 988,544 | +13.2% | 0.14% | +27.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $80,398,000 | +54.0% | 1,509,534 | +43.3% | 0.14% | +58.4% |
| TRIP | Buy | TRIPADVISOR INC | $78,866,000 | +73.5% | 1,827,294 | +86.5% | 0.14% | +80.5% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $78,570,000 | +6.3% | 1,727,565 | -7.3% | 0.14% | +9.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $78,468,000 | -71.2% | 727,700 | -76.6% | 0.14% | -70.2% |
| QEP | Buy | QEP RES INC | $78,701,000 | +5.9% | 6,192,100 | +53.4% | 0.14% | +9.5% |
| AGN | Buy | ALLERGAN PLCcall | $78,103,000 | +21.3% | 326,900 | +6.6% | 0.14% | +25.7% |
| EXEL | Sell | EXELIXIS INC | $77,241,000 | +38.5% | 3,564,407 | -4.7% | 0.14% | +43.2% |
| CE | Buy | CELANESE CORP DEL | $76,917,000 | +17.8% | 856,063 | +3.3% | 0.14% | +21.6% |
| TRMB | Sell | TRIMBLE INC | $76,387,000 | -9.4% | 2,386,369 | -14.7% | 0.13% | -6.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $75,878,000 | -16.5% | 1,845,043 | -13.6% | 0.13% | -13.6% |
| BAC | Sell | BANK AMER CORPput | $75,007,000 | -71.2% | 3,179,600 | -73.0% | 0.13% | -70.1% |
| Sell | PRICELINE GRP INCnote | $75,159,000 | +7.5% | 39,906,000 | -10.1% | 0.13% | +10.9% | |
| AA | Buy | ALCOA CORP | $74,971,000 | +78.9% | 2,179,397 | +46.0% | 0.13% | +85.9% |
| HD | Sell | HOME DEPOT INCcall | $75,059,000 | +1.0% | 511,200 | -7.8% | 0.13% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $74,501,000 | +36.3% | 596,631 | +26.5% | 0.13% | +40.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $74,453,000 | -3.0% | 998,702 | -9.9% | 0.13% | +0.8% |
| X | Buy | UNITED STATES STL CORP NEW | $74,122,000 | +199.3% | 2,192,304 | +192.2% | 0.13% | +209.5% |
| VOYA | Buy | VOYA FINL INC | $74,225,000 | +0.7% | 1,955,343 | +4.1% | 0.13% | +4.0% |
| INTC | Buy | INTEL CORP | $73,144,000 | +213.1% | 2,027,849 | +214.8% | 0.13% | +222.5% |
| SQ | Buy | SQUARE INCcl a | $72,862,000 | +353.5% | 4,216,512 | +257.7% | 0.13% | +374.1% |
| XLNX | Buy | XILINX INC | $71,962,000 | +171.8% | 1,243,073 | +183.4% | 0.13% | +182.2% |
| HAL | New | HALLIBURTON CO | $71,499,000 | – | 1,452,936 | +100.0% | 0.13% | – |
| CP | Buy | CANADIAN PAC RY LTD | $71,639,000 | +55.4% | 487,605 | +51.0% | 0.13% | +61.5% |
| X | Sell | UNITED STATES STL CORP NEWcall | $71,522,000 | -4.0% | 2,115,400 | -6.2% | 0.13% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $70,846,000 | -47.5% | 308,400 | -45.3% | 0.12% | -45.4% |
| EQC | Buy | EQUITY COMWLTH | $71,143,000 | +16.0% | 2,278,776 | +12.4% | 0.12% | +20.2% |
| MO | Sell | ALTRIA GROUP INC | $71,386,000 | -16.5% | 999,517 | -21.0% | 0.12% | -13.8% |
| WFC | Sell | WELLS FARGO & CO NEWput | $70,265,000 | -29.1% | 1,262,400 | -29.8% | 0.12% | -26.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $70,406,000 | +91.1% | 434,413 | +80.8% | 0.12% | +96.8% |
| AMZN | Sell | AMAZON COM INCput | $69,859,000 | -65.7% | 78,800 | -71.0% | 0.12% | -64.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $69,947,000 | +0.3% | 157,000 | -15.1% | 0.12% | +3.4% |
| NFLX | Sell | NETFLIX INCcall | $69,175,000 | -29.4% | 468,000 | -40.8% | 0.12% | -26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $69,561,000 | -26.0% | 1,426,900 | -18.9% | 0.12% | -23.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $68,292,000 | -0.4% | 89,100 | -17.6% | 0.12% | +3.4% |
| MON | Sell | MONSANTO CO NEW | $68,027,000 | -30.3% | 600,946 | -35.2% | 0.12% | -27.7% |
| TERP | TERRAFORM PWR INC | $68,356,000 | +4.0% | 6,080,922 | 0.0% | 0.12% | +7.1% | |
| IAC | Buy | IAC INTERACTIVECORP | $68,293,000 | +30.6% | 926,386 | +14.8% | 0.12% | +34.8% |
| NVDA | Buy | NVIDIA CORPput | $68,343,000 | +38.4% | 627,400 | +35.6% | 0.12% | +42.9% |
| C | Sell | CITIGROUP INCput | $68,506,000 | -65.8% | 1,145,200 | -66.1% | 0.12% | -64.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $67,709,000 | -36.0% | 855,886 | -40.1% | 0.12% | -33.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $67,436,000 | -9.6% | 1,794,000 | +66.1% | 0.12% | -6.3% |
| KLAC | Sell | KLA-TENCOR CORP | $67,881,000 | +19.6% | 714,014 | -1.1% | 0.12% | +24.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $67,359,000 | +167.6% | 1,719,239 | +142.4% | 0.12% | +174.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $67,056,000 | +92.1% | 2,266,168 | +102.2% | 0.12% | +100.0% |
| TSCO | New | TRACTOR SUPPLY CO | $67,039,000 | – | 972,004 | +100.0% | 0.12% | – |
| INXN | Sell | INTERXION HOLDING N.V | $65,798,000 | +3.6% | 1,663,265 | -8.2% | 0.12% | +7.4% |
| CVE | Buy | CENOVUS ENERGY INC | $65,454,000 | +600.6% | 5,793,174 | +836.8% | 0.12% | +618.8% |
| EMR | Buy | EMERSON ELEC CO | $65,503,000 | +1164.5% | 1,094,276 | +1077.8% | 0.12% | +1177.8% |
| WM | Buy | WASTE MGMT INC DEL | $65,554,000 | +126.3% | 898,985 | +120.0% | 0.12% | +134.7% |
| CSCO | Buy | CISCO SYS INCcall | $64,893,000 | +18.3% | 1,919,900 | +5.8% | 0.11% | +22.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $64,698,000 | -26.0% | 963,776 | -30.6% | 0.11% | -23.5% |
| BAX | Sell | BAXTER INTL INC | $64,213,000 | -4.1% | 1,238,205 | -18.0% | 0.11% | -0.9% |
| BG | Sell | BUNGE LIMITED | $63,633,000 | -22.3% | 802,829 | -29.2% | 0.11% | -19.4% |
| AGN | Sell | ALLERGAN PLCput | $63,911,000 | -5.4% | 267,500 | -16.8% | 0.11% | -2.6% |
| EGN | Buy | ENERGEN CORP | $63,569,000 | +23.7% | 1,167,676 | +31.0% | 0.11% | +28.7% |
| MSFT | Buy | MICROSOFT CORPput | $63,654,000 | +37.6% | 966,500 | +29.8% | 0.11% | +41.8% |
| ROST | Buy | ROSS STORES INC | $63,084,000 | +1820.4% | 957,700 | +1812.5% | 0.11% | +1750.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $63,146,000 | +2.7% | 784,121 | -3.0% | 0.11% | +6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $62,820,000 | +33.7% | 574,485 | -9.9% | 0.11% | +37.5% |
| XEC | Buy | CIMAREX ENERGY CO | $62,625,000 | +112.8% | 524,102 | +142.0% | 0.11% | +120.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $62,833,000 | -48.6% | 858,494 | -54.1% | 0.11% | -47.1% |
| PVTB | Buy | PRIVATEBANCORP INC | $62,784,000 | +34.9% | 1,057,511 | +23.2% | 0.11% | +39.2% |
| INTC | Sell | INTEL CORPcall | $62,495,000 | -36.4% | 1,732,600 | -36.0% | 0.11% | -34.1% |
| DOW | Sell | DOW CHEM CO | $61,294,000 | -33.8% | 964,649 | -40.3% | 0.11% | -31.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $61,329,000 | +32.5% | 1,470,365 | +18.1% | 0.11% | +36.7% |
| HUBB | Buy | HUBBELL INC | $61,265,000 | +19.3% | 510,329 | +15.9% | 0.11% | +24.1% |
| TRU | Buy | TRANSUNION | $61,012,000 | +161.2% | 1,590,941 | +110.7% | 0.11% | +167.5% |
| VSM | Buy | VERSUM MATLS INC | $60,639,000 | +17.5% | 1,981,667 | +7.8% | 0.11% | +21.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $60,860,000 | +92.8% | 2,237,513 | +85.2% | 0.11% | +98.1% |
| T | Sell | AT&T INCcall | $60,946,000 | -20.0% | 1,466,800 | -18.2% | 0.11% | -17.1% |
| FLEX | Buy | FLEX LTDord | $60,782,000 | +27.1% | 3,618,019 | +8.7% | 0.11% | +32.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $60,493,000 | +9736.3% | 347,201 | +9520.4% | 0.11% | +10500.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $60,491,000 | -15.2% | 784,984 | -20.7% | 0.11% | -12.4% |
| CELG | Buy | CELGENE CORP | $59,802,000 | +102.9% | 480,606 | +88.7% | 0.10% | +110.0% |
| UNP | Buy | UNION PAC CORP | $59,798,000 | +457.1% | 564,557 | +445.4% | 0.10% | +483.3% |
| NFX | Buy | NEWFIELD EXPL CO | $59,413,000 | +13.6% | 1,609,650 | +24.6% | 0.10% | +16.9% |
| JOY | Sell | JOY GLOBAL INC | $58,630,000 | -14.1% | 2,075,402 | -14.9% | 0.10% | -11.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $58,400,000 | -10.7% | 3,397,357 | +12.4% | 0.10% | -7.2% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $57,786,000 | -16.9% | 344,600 | -20.7% | 0.10% | -13.6% |
| AAPL | Sell | APPLE INCput | $58,211,000 | -71.5% | 405,200 | -77.0% | 0.10% | -70.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $58,168,000 | +24.6% | 690,092 | +12.9% | 0.10% | +29.1% |
| Buy | CEMEX SAB DE CVnote | $57,837,000 | +15.7% | 49,500,000 | +11.2% | 0.10% | +20.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $57,799,000 | -63.4% | 658,450 | -63.9% | 0.10% | -61.9% |
| ANET | New | ARISTA NETWORKS INC | $57,455,000 | – | 434,380 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORPcall | $57,403,000 | +14.8% | 983,100 | +9.1% | 0.10% | +18.8% |
| HSY | Sell | HERSHEY CO | $57,308,000 | -8.5% | 524,555 | -13.3% | 0.10% | -4.7% |
| TRINITY INDS INCnote | $57,055,000 | -4.8% | 46,722,000 | 0.0% | 0.10% | -2.0% | ||
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $57,155,000 | -15.4% | 1,241,415 | -16.1% | 0.10% | -13.0% |
| EBAY | Buy | EBAY INC | $56,669,000 | +150.3% | 1,688,094 | +121.3% | 0.10% | +163.2% |
| CRI | Buy | CARTER INC | $56,091,000 | +7.8% | 624,613 | +3.7% | 0.10% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $56,272,000 | -34.3% | 451,800 | -39.2% | 0.10% | -31.7% |
| FDX | Buy | FEDEX CORP | $56,154,000 | +1328.9% | 287,746 | +1263.1% | 0.10% | +1314.3% |
| CVX | Sell | CHEVRON CORP NEWput | $55,832,000 | -57.2% | 520,000 | -53.1% | 0.10% | -55.9% |
| STLD | Sell | STEEL DYNAMICS INC | $54,923,000 | -21.8% | 1,580,074 | -20.0% | 0.10% | -18.5% |
| XOM | Buy | EXXON MOBIL CORPput | $55,422,000 | -5.8% | 675,800 | +3.7% | 0.10% | -3.0% |
| BA | Sell | BOEING COcall | $54,013,000 | -26.9% | 305,400 | -35.6% | 0.10% | -24.0% |
| MS | Sell | MORGAN STANLEYput | $53,841,000 | -42.2% | 1,256,800 | -43.0% | 0.10% | -39.9% |
| NI | Buy | NISOURCE INC | $53,849,000 | +19.6% | 2,263,498 | +11.3% | 0.10% | +25.0% |
| NKE | Buy | NIKE INCput | $54,281,000 | +24.7% | 974,000 | +13.7% | 0.10% | +28.4% |
| ADBE | Sell | ADOBE SYS INC | $53,442,000 | -51.9% | 410,677 | -61.9% | 0.09% | -50.3% |
| ARCC | Buy | ARES CAP CORP | $53,746,000 | +151.3% | 3,092,379 | +138.5% | 0.09% | +161.1% |
| PBI | Sell | PITNEY BOWES INC | $53,679,000 | -17.9% | 4,094,465 | -4.8% | 0.09% | -15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $53,269,000 | -3.6% | 305,900 | -8.1% | 0.09% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $53,352,000 | +9671.4% | 713,174 | +9158.4% | 0.09% | +9300.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $53,107,000 | +313.9% | 872,763 | +263.6% | 0.09% | +322.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $52,824,000 | +1.9% | 1,174,920 | -12.6% | 0.09% | +5.7% |
| ALKS | Buy | ALKERMES PLC | $52,122,000 | +12.7% | 890,970 | +7.1% | 0.09% | +16.5% |
| CDK | Sell | CDK GLOBAL INC | $51,823,000 | -2.5% | 797,153 | -10.5% | 0.09% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $51,562,000 | +38.6% | 480,233 | +51.9% | 0.09% | +44.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $51,197,000 | -3.1% | 2,594,843 | -11.5% | 0.09% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $51,130,000 | -3.1% | 917,294 | -17.2% | 0.09% | 0.0% |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $50,708,000 | +127.8% | 691,977 | +112.9% | 0.09% | +134.2% |
| KHC | Sell | KRAFT HEINZ CO | $50,674,000 | -39.3% | 558,020 | -41.6% | 0.09% | -37.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $50,742,000 | +39.0% | 933,100 | +49.4% | 0.09% | +43.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $50,494,000 | +187.7% | 407,835 | +154.0% | 0.09% | +196.7% |
| MHK | Sell | MOHAWK INDS INC | $50,810,000 | -25.2% | 221,404 | -34.9% | 0.09% | -22.6% |
| MYL | Buy | MYLAN N V | $50,424,000 | +26.5% | 1,293,237 | +23.8% | 0.09% | +30.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $50,443,000 | -0.8% | 560,791 | -16.0% | 0.09% | +3.5% |
| NAVI | Sell | NAVIENT CORPORATION | $50,569,000 | -27.2% | 3,426,077 | -19.0% | 0.09% | -24.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $50,511,000 | +45.3% | 1,194,113 | +60.4% | 0.09% | +50.8% |
| GWW | Buy | GRAINGER W W INC | $49,970,000 | +117.1% | 214,686 | +116.6% | 0.09% | +125.6% |
| T | Sell | AT&T INCput | $50,084,000 | -42.8% | 1,205,400 | -41.4% | 0.09% | -40.9% |
| PCG | Sell | PG&E CORP | $49,376,000 | -32.7% | 744,065 | -38.4% | 0.09% | -30.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $49,214,000 | -43.2% | 1,533,635 | -35.9% | 0.09% | -40.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $49,677,000 | +35.8% | 656,229 | +14.8% | 0.09% | +40.3% |
| NVDA | Buy | NVIDIA CORP | $48,846,000 | +11.1% | 448,413 | +8.9% | 0.09% | +14.7% |
| LOW | Sell | LOWES COS INC | $48,738,000 | -51.5% | 592,842 | -58.0% | 0.09% | -49.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,968,000 | +25.2% | 1,232,831 | +12.8% | 0.09% | +30.3% |
| XPO | Buy | XPO LOGISTICS INC | $48,274,000 | +45.8% | 1,008,019 | +31.4% | 0.08% | +51.8% |
| Buy | HERBALIFE LTDnote | $47,886,000 | +30.4% | 50,000,000 | +25.0% | 0.08% | +35.5% | |
| HRB | Buy | BLOCK H & R INC | $47,625,000 | +1418.7% | 2,048,350 | +1401.8% | 0.08% | +1580.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $46,937,000 | -25.5% | 479,349 | -31.0% | 0.08% | -22.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $46,430,000 | -82.1% | 853,810 | -80.7% | 0.08% | -81.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $45,846,000 | +22.1% | 995,573 | +10.8% | 0.08% | +26.6% |
| AZO | Buy | AUTOZONE INCput | $46,058,000 | +125.2% | 63,700 | +145.9% | 0.08% | +131.4% |
| SNAP | New | SNAP INCcl a | $45,902,000 | – | 2,037,359 | +100.0% | 0.08% | – |
| AFL | Sell | AFLAC INC | $45,360,000 | +1.1% | 626,338 | -2.8% | 0.08% | +5.3% |
| MRC | Sell | MRC GLOBAL INC | $45,661,000 | -14.0% | 2,491,082 | -4.9% | 0.08% | -11.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $45,196,000 | +70.0% | 1,408,400 | +92.0% | 0.08% | +75.6% |
| CB | Buy | CHUBB LIMITED | $44,753,000 | +10.1% | 328,462 | +6.8% | 0.08% | +14.5% |
| CIT | Buy | CIT GROUP INC | $45,064,000 | +30.8% | 1,049,722 | +30.0% | 0.08% | +33.9% |
| CVX | Sell | CHEVRON CORP NEWcall | $45,149,000 | -59.2% | 420,500 | -55.3% | 0.08% | -58.0% |
| CSL | Buy | CARLISLE COS INC | $44,471,000 | +3.7% | 417,920 | +7.4% | 0.08% | +6.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $44,161,000 | +32.6% | 3,658,754 | +13.0% | 0.08% | +36.8% |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $44,170,000 | – | 878,000 | +100.0% | 0.08% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $44,021,000 | -25.2% | 113,600 | -29.1% | 0.08% | -23.0% |
| VC | Sell | VISTEON CORP | $43,827,000 | +20.9% | 447,442 | -0.9% | 0.08% | +24.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $43,932,000 | -35.1% | 234,681 | -40.1% | 0.08% | -33.0% |
| MRK | Buy | MERCK & CO INCcall | $43,379,000 | +108.9% | 682,700 | +93.6% | 0.08% | +117.1% |
| COG | Buy | CABOT OIL & GAS CORP | $43,185,000 | +36.8% | 1,806,157 | +33.7% | 0.08% | +40.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $42,763,000 | -46.5% | 1,225,638 | -46.8% | 0.08% | -44.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $42,914,000 | -66.9% | 1,224,722 | -72.0% | 0.08% | -65.9% |
| INTC | Sell | INTEL CORPput | $42,458,000 | -29.5% | 1,177,100 | -29.1% | 0.08% | -26.5% |
| BURL | Buy | BURLINGTON STORES INC | $42,750,000 | +24.6% | 439,412 | +8.5% | 0.08% | +29.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,683,000 | -11.4% | 397,784 | -5.4% | 0.08% | -8.5% |
| FLIR | Sell | FLIR SYS INC | $42,686,000 | -10.6% | 1,176,586 | -10.8% | 0.08% | -7.4% |
| ENB | Buy | ENBRIDGE INC | $42,073,000 | +1230.6% | 1,005,873 | +1237.6% | 0.07% | +1380.0% |
| DGI | Sell | DIGITALGLOBE INC | $42,087,000 | +9.4% | 1,285,079 | -4.3% | 0.07% | +13.8% |
| ARNCPRB | Buy | ARCONIC INCpfd conv b ser 1 | $41,855,000 | +89.2% | 1,030,266 | +41.1% | 0.07% | +94.7% |
| XOM | Sell | EXXON MOBIL CORP | $41,952,000 | -27.3% | 511,559 | -20.0% | 0.07% | -24.5% |
| NFLX | Sell | NETFLIX INCput | $42,200,000 | -59.0% | 285,500 | -65.6% | 0.07% | -57.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $42,330,000 | +1848.9% | 753,865 | +713.6% | 0.07% | +1750.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $42,039,000 | -37.2% | 453,200 | -37.2% | 0.07% | -35.1% |
| FE | Sell | FIRSTENERGY CORP | $41,551,000 | -4.0% | 1,305,835 | -6.6% | 0.07% | -1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $40,954,000 | +10909.1% | 172,189 | +10661.8% | 0.07% | +7100.0% |
| PODD | Sell | INSULET CORP | $40,764,000 | +7.6% | 946,027 | -5.9% | 0.07% | +12.5% |
| MCD | Sell | MCDONALDS CORPcall | $40,775,000 | -54.0% | 314,600 | -56.8% | 0.07% | -52.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $41,236,000 | +28.2% | 862,868 | +13.9% | 0.07% | +30.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $40,752,000 | -17.9% | 856,148 | -31.5% | 0.07% | -14.3% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $40,177,000 | -21.6% | 2,035,000 | +1.5% | 0.07% | -18.4% |
| NVDA | Buy | NVIDIA CORPcall | $40,119,000 | +50.3% | 368,300 | +47.3% | 0.07% | +57.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $40,423,000 | +69.7% | 925,635 | +51.3% | 0.07% | +77.5% |
| Buy | JDS UNIPHASE CORPdbcv | $40,469,000 | +576.6% | 36,290,000 | +526.8% | 0.07% | +610.0% | |
| MS | Sell | MORGAN STANLEYcall | $40,222,000 | -20.1% | 938,900 | -21.2% | 0.07% | -17.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $40,044,000 | -16.6% | 373,200 | -10.9% | 0.07% | -14.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $40,048,000 | -30.3% | 719,517 | -31.0% | 0.07% | -28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $39,970,000 | +132.3% | 278,594 | +107.8% | 0.07% | +141.4% |
| HAS | Buy | HASBRO INC | $39,839,000 | +170.7% | 399,105 | +110.9% | 0.07% | +180.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $38,967,000 | -28.5% | 287,829 | -24.3% | 0.07% | -25.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $39,307,000 | +9.5% | 806,300 | +19.9% | 0.07% | +13.1% |
| H | Buy | HYATT HOTELS CORP | $38,796,000 | +16.6% | 718,711 | +19.4% | 0.07% | +19.3% |
| RIG | Sell | TRANSOCEAN LTD | $38,866,000 | -64.5% | 3,121,717 | -58.0% | 0.07% | -63.4% |
| BRKR | Sell | BRUKER CORP | $38,469,000 | +6.8% | 1,648,909 | -3.0% | 0.07% | +11.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $38,815,000 | +21.5% | 1,037,847 | +17.2% | 0.07% | +25.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $38,707,000 | -60.2% | 50,500 | -67.1% | 0.07% | -58.8% |
| X | Buy | UNITED STATES STL CORP NEWput | $38,756,000 | +74.9% | 1,146,300 | +70.7% | 0.07% | +78.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $37,947,000 | -22.3% | 1,090,734 | -29.7% | 0.07% | -19.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $37,887,000 | +29.3% | 2,987,931 | +4.1% | 0.07% | +34.0% |
| BIVV | New | BIOVERATIV INC | $37,991,000 | – | 697,590 | +100.0% | 0.07% | – |
| CSRA | Sell | CSRA INC | $37,275,000 | -28.8% | 1,272,619 | -22.6% | 0.07% | -25.8% |
| ESNT | Sell | ESSENT GROUP LTD | $37,615,000 | +11.3% | 1,039,952 | -0.4% | 0.07% | +15.8% |
| CNDT | New | CONDUENT INC | $37,440,000 | – | 2,231,269 | +100.0% | 0.07% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $37,542,000 | +460.0% | 2,580,200 | +336.4% | 0.07% | +500.0% |
| Buy | MERCADOLIBRE INCnote | $37,410,000 | +42.6% | 21,500,000 | +13.2% | 0.07% | +46.7% | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $36,960,000 | +7489.3% | 745,917 | +6349.2% | 0.06% | +6400.0% |
| NDAQ | Buy | NASDAQ INC | $36,708,000 | +90.2% | 528,556 | +83.8% | 0.06% | +97.0% |
| CLF | Sell | CLIFFS NAT RES INC | $36,900,000 | -32.0% | 4,494,540 | -30.3% | 0.06% | -29.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $36,361,000 | +17.0% | 693,780 | +0.8% | 0.06% | +20.8% |
| PG | Sell | PROCTER AND GAMBLE COcall | $36,650,000 | -27.4% | 407,900 | -32.0% | 0.06% | -25.6% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $35,658,000 | +18.4% | 1,547,622 | +8.8% | 0.06% | +23.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $35,911,000 | -41.9% | 1,242,600 | -55.9% | 0.06% | -40.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $36,031,000 | -18.6% | 1,118,990 | -31.3% | 0.06% | -16.0% |
| WEN | Sell | WENDYS CO | $35,776,000 | -33.2% | 2,628,660 | -33.6% | 0.06% | -30.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,570,000 | +34.5% | 404,939 | +32.1% | 0.06% | +40.0% |
| AAN | Sell | AARONS INC | $35,647,000 | -32.9% | 1,198,643 | -27.8% | 0.06% | -30.0% |
| L100PS | Buy | ARCONIC INC | $35,796,000 | +458.8% | 1,358,981 | +293.3% | 0.06% | +472.7% |
| CSTM | Sell | CONSTELLIUM NVcl a | $35,274,000 | -2.1% | 5,426,709 | -11.1% | 0.06% | +1.6% |
| FTNT | Sell | FORTINET INC | $35,217,000 | +15.2% | 918,286 | -9.5% | 0.06% | +19.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $35,090,000 | +17.3% | 1,214,200 | -11.1% | 0.06% | +21.6% |
| PFE | Sell | PFIZER INC | $35,444,000 | -81.1% | 1,036,066 | -82.0% | 0.06% | -80.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $35,511,000 | +174.3% | 738,731 | +171.9% | 0.06% | +181.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $34,783,000 | -69.9% | 1,203,552 | -77.2% | 0.06% | -69.0% |
| TER | Sell | TERADYNE INC | $34,642,000 | +11.0% | 1,113,907 | -9.4% | 0.06% | +15.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $34,693,000 | +70.2% | 963,696 | +45.9% | 0.06% | +74.3% |
| MSCI | Buy | MSCI INC | $34,905,000 | +111.4% | 359,141 | +71.4% | 0.06% | +117.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $34,000,000 | +2.3% | 762,837 | +14.3% | 0.06% | +7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $34,373,000 | +102.5% | 1,094,685 | +62.7% | 0.06% | +106.9% |
| ASML | Buy | ASML HOLDING N V | $33,487,000 | +19.3% | 252,161 | +0.8% | 0.06% | +22.9% |
| NKE | Sell | NIKE INCcall | $33,466,000 | -18.6% | 600,500 | -25.8% | 0.06% | -15.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $33,781,000 | -6.8% | 422,159 | -7.4% | 0.06% | -4.8% |
| MON | Buy | MONSANTO CO NEWcall | $33,541,000 | +59.2% | 296,300 | +48.0% | 0.06% | +63.9% |
| CDE | Sell | COEUR MNG INC | $32,715,000 | -24.4% | 4,048,857 | -14.9% | 0.06% | -20.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $32,806,000 | +121.2% | 292,992 | +113.5% | 0.06% | +132.0% |
| LKQ | Buy | LKQ CORP | $33,016,000 | +34.1% | 1,127,981 | +40.4% | 0.06% | +38.1% |
| POST | Sell | POST HLDGS INC | $32,699,000 | -24.2% | 373,616 | -30.4% | 0.06% | -21.9% |
| V | Sell | VISA INCcall | $32,198,000 | -51.1% | 362,300 | -57.1% | 0.06% | -49.1% |
| CDW | Buy | CDW CORP | $32,149,000 | +138.2% | 557,079 | +115.1% | 0.06% | +147.8% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $32,460,000 | -9.0% | 121,300 | -15.0% | 0.06% | -6.6% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $32,620,000 | +7.8% | 2,313,495 | +15.1% | 0.06% | +11.8% |
| CMI | Buy | CUMMINS INC | $31,893,000 | +26.2% | 210,929 | +14.0% | 0.06% | +30.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $31,915,000 | +70.7% | 846,778 | +42.2% | 0.06% | +75.0% |
| YELP | Sell | YELP INCcl a | $31,893,000 | -68.2% | 973,848 | -63.0% | 0.06% | -67.1% |
| PNR | Buy | PENTAIR PLC | $32,124,000 | +47.3% | 511,697 | +31.5% | 0.06% | +51.4% |
| GRUB | Sell | GRUBHUB INC | $31,811,000 | -16.0% | 967,166 | -3.9% | 0.06% | -12.5% |
| NBR | Sell | NABORS INDUSTRIES LTD | $31,687,000 | -44.5% | 2,424,358 | -30.3% | 0.06% | -42.3% |
| SABR | Buy | SABRE CORP | $31,995,000 | +7.0% | 1,509,881 | +26.0% | 0.06% | +9.8% |
| CELG | Sell | CELGENE CORPcall | $31,108,000 | -22.0% | 250,000 | -27.5% | 0.06% | -19.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,130,000 | +28.8% | 383,654 | +28.8% | 0.06% | +34.1% |
| BPOP | Buy | POPULAR INC | $31,330,000 | +42.0% | 769,214 | +52.8% | 0.06% | +48.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $31,297,000 | +74.1% | 1,357,820 | +43.7% | 0.06% | +77.4% |
| BID | Buy | SOTHEBYS | $31,168,000 | +21.5% | 685,310 | +6.5% | 0.06% | +25.0% |
| KR | Sell | KROGER CO | $31,087,000 | -27.3% | 1,054,152 | -14.9% | 0.06% | -24.7% |
| POT | Buy | POTASH CORP SASK INC | $31,415,000 | +0.2% | 1,841,801 | +6.2% | 0.06% | +3.8% |
| GM | Buy | GENERAL MTRS COcall | $31,492,000 | +205.2% | 890,600 | +200.7% | 0.06% | +205.6% |
| AMGN | Sell | AMGEN INCput | $30,501,000 | +9.7% | 185,900 | -2.2% | 0.05% | +14.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $30,998,000 | -40.9% | 3,794,112 | -21.8% | 0.05% | -39.3% |
| TAL ED GROUPnote | $30,480,000 | +51.9% | 7,500,000 | 0.0% | 0.05% | +58.8% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $30,997,000 | +3.9% | 236,818 | -3.0% | 0.05% | +5.9% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $30,575,000 | -47.2% | 78,900 | -50.0% | 0.05% | -44.9% |
| NEU | Sell | NEWMARKET CORP | $30,725,000 | -16.8% | 67,791 | -22.2% | 0.05% | -14.3% |
| CVS | Sell | CVS HEALTH CORP | $30,077,000 | -81.9% | 383,145 | -81.8% | 0.05% | -81.2% |
| USB | Sell | US BANCORP DEL | $30,276,000 | -55.1% | 587,892 | -55.2% | 0.05% | -53.9% |
| XYL | New | XYLEM INC | $30,209,000 | – | 601,524 | +100.0% | 0.05% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $30,246,000 | +3.5% | 1,747,325 | -10.9% | 0.05% | +6.0% |
| ABT | Sell | ABBOTT LABS | $30,227,000 | -53.8% | 680,641 | -60.1% | 0.05% | -52.3% |
| PFE | Buy | PFIZER INCput | $30,060,000 | +17.4% | 878,700 | +11.5% | 0.05% | +23.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $30,028,000 | -25.4% | 910,231 | -29.3% | 0.05% | -22.1% |
| NTAP | New | NETAPP INC | $30,117,000 | – | 719,636 | +100.0% | 0.05% | – |
| CC | Buy | CHEMOURS CO | $30,409,000 | +282.2% | 789,844 | +119.3% | 0.05% | +278.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $29,983,000 | -3.7% | 178,800 | -8.1% | 0.05% | 0.0% |
| FAST | Sell | FASTENAL CO | $30,186,000 | -43.7% | 586,145 | -48.6% | 0.05% | -41.8% |
| IDCC | Sell | INTERDIGITAL INC | $30,286,000 | -22.7% | 350,942 | -18.1% | 0.05% | -20.9% |
| ORCL | Buy | ORACLE CORPcall | $30,397,000 | +31.2% | 681,400 | +13.1% | 0.05% | +35.9% |
| AER | Sell | AERCAP HOLDINGS NV | $29,817,000 | -7.2% | 648,635 | -16.0% | 0.05% | -5.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $29,392,000 | +661.1% | 1,005,879 | +612.4% | 0.05% | +642.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $29,816,000 | +11.1% | 765,687 | -3.1% | 0.05% | +13.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $29,616,000 | +113.2% | 932,170 | +69.6% | 0.05% | +116.7% |
| SYY | Sell | SYSCO CORP | $29,518,000 | -48.5% | 568,538 | -45.1% | 0.05% | -46.4% |
| ALR | Buy | ALERE INC | $29,494,000 | +143.9% | 742,364 | +139.2% | 0.05% | +147.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $28,959,000 | -35.0% | 144,621 | -40.2% | 0.05% | -32.9% |
| GM | Sell | GENERAL MTRS COput | $29,130,000 | -43.9% | 823,800 | -44.7% | 0.05% | -42.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $28,938,000 | +6.0% | 1,408,889 | +25.7% | 0.05% | +10.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $29,049,000 | +24.7% | 1,450,989 | +24.4% | 0.05% | +27.5% |
| SRE | Sell | SEMPRA ENERGY | $29,286,000 | -30.2% | 265,034 | -36.4% | 0.05% | -28.2% |
| LQ | Sell | LA QUINTA HLDGS INC | $28,955,000 | -12.9% | 2,141,706 | -8.5% | 0.05% | -8.9% |
| UNP | Sell | UNION PAC CORPcall | $28,545,000 | -32.0% | 269,500 | -33.4% | 0.05% | -29.6% |
| New | TESLA INCnote | $28,651,000 | – | 27,500,000 | +100.0% | 0.05% | – | |
| VWR | Sell | VWR CORP | $28,448,000 | -3.3% | 1,008,799 | -14.2% | 0.05% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $28,454,000 | -21.8% | 449,084 | -12.1% | 0.05% | -19.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $28,198,000 | +13.3% | 1,150,933 | +6.8% | 0.05% | +19.0% |
| HAL | Sell | HALLIBURTON COput | $27,838,000 | -48.3% | 565,700 | -43.2% | 0.05% | -46.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $27,845,000 | -65.9% | 159,900 | -67.5% | 0.05% | -64.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $28,106,000 | +76.3% | 1,309,667 | +100.6% | 0.05% | +81.5% |
| CTRP | CTRIP COM INTL LTDcall | $28,153,000 | +22.9% | 572,800 | 0.0% | 0.05% | +25.6% | |
| NWSA | Sell | NEWS CORP NEWcl a | $27,951,000 | +3.6% | 2,150,064 | -8.7% | 0.05% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $28,100,000 | +74.9% | 233,700 | +70.1% | 0.05% | +81.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $28,098,000 | +31.8% | 225,600 | +21.9% | 0.05% | +36.1% |
| MOGA | Sell | MOOG INCcl a | $28,080,000 | -2.8% | 416,927 | -5.2% | 0.05% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $27,088,000 | +18.7% | 514,193 | +11.7% | 0.05% | +23.1% |
| CRM | Sell | SALESFORCE COM INC | $27,362,000 | -30.1% | 331,700 | -42.0% | 0.05% | -28.4% |
| COP | Sell | CONOCOPHILLIPSput | $27,543,000 | -45.5% | 552,300 | -45.2% | 0.05% | -44.2% |
| CST | Sell | CST BRANDS INC | $27,058,000 | -4.4% | 562,646 | -4.2% | 0.05% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $27,315,000 | +38.7% | 1,894,224 | +47.4% | 0.05% | +45.5% |
| FDX | Sell | FEDEX CORPcall | $27,360,000 | -19.1% | 140,200 | -22.8% | 0.05% | -15.8% |
| MIK | Sell | MICHAELS COS INC | $27,511,000 | -14.1% | 1,228,747 | -21.6% | 0.05% | -11.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $27,110,000 | – | 276,324 | +100.0% | 0.05% | – |
| FFIV | Sell | F5 NETWORKS INC | $26,526,000 | -35.7% | 186,057 | -34.7% | 0.05% | -32.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $26,555,000 | +94.3% | 849,491 | +115.5% | 0.05% | +104.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $26,491,000 | +13.6% | 3,153,628 | -14.4% | 0.05% | +17.5% |
| HRC | Sell | HILL ROM HLDGS INC | $26,963,000 | -5.0% | 381,915 | -24.5% | 0.05% | -2.1% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $26,573,000 | +5.3% | 2,308,700 | +7.4% | 0.05% | +9.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $26,768,000 | +2.7% | 293,344 | -3.5% | 0.05% | +6.8% |
| QCOM | Sell | QUALCOMM INCcall | $26,239,000 | -41.7% | 457,600 | -33.7% | 0.05% | -39.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $26,445,000 | -42.8% | 280,791 | -49.8% | 0.05% | -41.0% |
| P | Sell | PANDORA MEDIA INC | $26,077,000 | -36.6% | 2,208,035 | -30.0% | 0.05% | -34.3% |
| ZION | Buy | ZIONS BANCORPORATION | $26,378,000 | +207.3% | 628,044 | +214.9% | 0.05% | +206.7% |
| K | Buy | KELLOGG CO | $26,334,000 | +62.8% | 362,684 | +65.2% | 0.05% | +70.4% |
| RHT | Sell | RED HAT INC | $26,383,000 | -17.1% | 305,004 | -33.2% | 0.05% | -14.8% |
| FDC | Buy | FIRST DATA CORP NEW | $26,450,000 | +520.0% | 1,706,497 | +467.6% | 0.05% | +557.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $26,122,000 | +37.2% | 1,196,485 | +25.6% | 0.05% | +43.8% |
| F | Sell | FORD MTR CO DELput | $25,314,000 | -15.9% | 2,174,700 | -12.3% | 0.04% | -11.8% |
| AVGO | Buy | BROADCOM LTDcall | $25,421,000 | +37.0% | 116,100 | +10.6% | 0.04% | +40.6% |
| MDR | Buy | MCDERMOTT INTL INC | $25,321,000 | +69.4% | 3,751,375 | +85.5% | 0.04% | +80.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $25,838,000 | +3.7% | 1,934,000 | +2.4% | 0.04% | +7.1% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $25,688,000 | +1465.4% | 655,490 | +796.8% | 0.04% | +1400.0% |
| ACXM | Buy | ACXIOM CORP | $25,586,000 | +23.1% | 898,715 | +15.9% | 0.04% | +28.6% |
| CVS | Buy | CVS HEALTH CORPcall | $25,442,000 | +38.5% | 324,100 | +39.2% | 0.04% | +45.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $25,389,000 | +214.8% | 495,394 | +130.0% | 0.04% | +221.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $25,539,000 | +120.5% | 3,581,938 | +53.7% | 0.04% | +125.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $25,101,000 | -53.7% | 1,009,277 | -59.8% | 0.04% | -52.2% |
| ORI | Sell | OLD REP INTL CORP | $24,920,000 | -43.6% | 1,216,797 | -47.7% | 0.04% | -41.3% |
| LB | Buy | L BRANDS INC | $24,962,000 | +267.8% | 529,981 | +414.1% | 0.04% | +266.7% |
| LPX | Buy | LOUISIANA PAC CORP | $24,953,000 | +70.6% | 1,005,348 | +30.1% | 0.04% | +76.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $25,288,000 | -37.5% | 94,500 | -41.6% | 0.04% | -36.2% |
| BA | Sell | BOEING COput | $24,654,000 | -64.9% | 139,400 | -69.1% | 0.04% | -63.9% |
| BIIB | Sell | BIOGEN INCcall | $24,635,000 | -15.7% | 90,100 | -12.6% | 0.04% | -14.0% |
| CVG | Buy | CONVERGYS CORP | $24,690,000 | +3.7% | 1,167,377 | +20.4% | 0.04% | +7.5% |
| AVT | New | AVNET INC | $24,358,000 | – | 532,301 | +100.0% | 0.04% | – |
| SCI | Buy | SERVICE CORP INTL | $24,319,000 | +137.4% | 787,529 | +118.4% | 0.04% | +152.9% |
| YHOO | Sell | YAHOO INCcall | $24,180,000 | -39.3% | 521,000 | -49.4% | 0.04% | -36.8% |
| HUM | Sell | HUMANA INCcall | $24,263,000 | -28.8% | 117,700 | -29.5% | 0.04% | -25.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $23,929,000 | -4.1% | 127,420 | +0.8% | 0.04% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $23,914,000 | – | 342,951 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INCput | $23,808,000 | -1.9% | 289,600 | -15.1% | 0.04% | +2.4% |
| CVS | Buy | CVS HEALTH CORPput | $23,691,000 | +235.1% | 301,800 | +236.8% | 0.04% | +250.0% |
| REG | Sell | REGENCY CTRS CORP | $23,718,000 | -21.4% | 357,250 | -18.4% | 0.04% | -17.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $23,772,000 | +25.0% | 354,654 | +21.7% | 0.04% | +31.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $24,038,000 | +1.3% | 279,229 | -4.1% | 0.04% | +5.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $23,789,000 | +286.9% | 654,985 | +281.2% | 0.04% | +320.0% |
| AR | Buy | ANTERO RES CORP | $23,851,000 | +40.5% | 1,045,667 | +45.7% | 0.04% | +44.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $23,294,000 | -21.3% | 1,734,490 | -27.2% | 0.04% | -18.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $23,297,000 | -29.4% | 2,600,160 | -10.6% | 0.04% | -26.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $23,481,000 | -3.4% | 2,025,997 | -12.1% | 0.04% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $23,519,000 | -31.2% | 292,774 | -37.1% | 0.04% | -29.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $23,469,000 | -46.6% | 1,537,934 | -51.4% | 0.04% | -45.3% |
| CF | Buy | CF INDS HLDGS INC | $23,224,000 | +697.5% | 791,271 | +755.4% | 0.04% | +720.0% |
| EXPE | Sell | EXPEDIA INC DEL | $23,190,000 | -56.4% | 183,803 | -60.9% | 0.04% | -54.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $23,537,000 | +109.5% | 185,362 | +107.6% | 0.04% | +115.8% |
| DOOR | Buy | MASONITE INTL CORP NEW | $22,969,000 | +31.3% | 289,833 | +9.0% | 0.04% | +33.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $22,517,000 | -3.9% | 650,031 | -3.5% | 0.04% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $22,582,000 | -26.5% | 252,251 | -35.3% | 0.04% | -23.1% |
| IBN | Sell | ICICI BK LTDadr | $22,880,000 | -28.0% | 2,660,481 | -37.3% | 0.04% | -25.9% |
| FB | Sell | FACEBOOK INCput | $22,756,000 | -85.4% | 160,200 | -88.2% | 0.04% | -84.8% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $22,889,000 | +20.8% | 1,532,060 | +0.5% | 0.04% | +25.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $22,875,000 | -25.4% | 80,200 | -33.3% | 0.04% | -23.1% |
| WMT | Sell | WAL-MART STORES INCcall | $22,813,000 | -57.2% | 316,500 | -58.9% | 0.04% | -55.6% |
| DDR | Buy | DDR CORP | $22,907,000 | +153.3% | 1,828,199 | +208.7% | 0.04% | +166.7% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $22,280,000 | +47.5% | 1,892,884 | +76.6% | 0.04% | +50.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $22,041,000 | -19.3% | 1,651,026 | -9.1% | 0.04% | -15.2% |
| NEM | Sell | NEWMONT MINING CORP | $22,218,000 | -50.3% | 674,093 | -48.6% | 0.04% | -48.7% |
| AMGN | Sell | AMGEN INCcall | $22,018,000 | -25.7% | 134,200 | -33.8% | 0.04% | -22.0% |
| AGN | Sell | ALLERGAN PLC | $22,373,000 | +12.6% | 93,642 | -1.1% | 0.04% | +14.7% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $21,923,000 | – | 2,471,610 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $21,947,000 | +113.6% | 716,525 | +111.5% | 0.04% | +129.4% |
| DNRCQ | Buy | DENBURY RES INC | $22,326,000 | +1.6% | 8,653,485 | +45.0% | 0.04% | +5.4% |
| New | MICRON TECHNOLOGY INCnote | $21,998,000 | – | 8,330,000 | +100.0% | 0.04% | – | |
| DIS | Sell | DISNEY WALT COput | $22,179,000 | -80.6% | 195,600 | -82.2% | 0.04% | -80.0% |
| INFO | Sell | IHS MARKIT LTD | $21,873,000 | -21.9% | 521,422 | -34.1% | 0.04% | -20.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $21,854,000 | +64.0% | 702,262 | +21.1% | 0.04% | +65.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $21,616,000 | +33.3% | 425,528 | +34.9% | 0.04% | +35.7% |
| CMPR | Sell | CIMPRESS N V | $21,473,000 | -43.2% | 249,131 | -39.6% | 0.04% | -40.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,761,000 | +52.5% | 180,976 | +48.3% | 0.04% | +58.3% |
| LOGI | Buy | LOGITECH INTL S A | $21,773,000 | +166.8% | 683,183 | +107.4% | 0.04% | +171.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $21,380,000 | -1.1% | 241,587 | -11.7% | 0.04% | +2.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $21,759,000 | -60.6% | 514,400 | -56.5% | 0.04% | -59.6% |
| LOPE | Sell | GRAND CANYON ED INC | $21,823,000 | -5.7% | 304,754 | -23.1% | 0.04% | -2.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $21,286,000 | -3.8% | 1,462,962 | -25.0% | 0.04% | -2.6% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $21,065,000 | -19.8% | 681,071 | -22.0% | 0.04% | -17.8% |
| GPC | Buy | GENUINE PARTS CO | $20,868,000 | +73.1% | 225,819 | +78.9% | 0.04% | +85.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $20,773,000 | -11.4% | 327,233 | -18.6% | 0.04% | -7.5% |
| NBL | Sell | NOBLE ENERGY INC | $21,222,000 | -38.8% | 618,007 | -32.1% | 0.04% | -37.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $21,030,000 | +82.1% | 221,896 | +65.8% | 0.04% | +85.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $21,313,000 | +66.4% | 1,186,697 | +47.6% | 0.04% | +68.2% |
| MASI | Sell | MASIMO CORP | $20,898,000 | -35.4% | 224,082 | -53.3% | 0.04% | -32.7% |
| WR | Buy | WESTAR ENERGY INC | $20,914,000 | +322.1% | 385,381 | +338.2% | 0.04% | +362.5% |
| NEWPARK RES INCnote | $21,030,000 | +0.3% | 20,708,000 | 0.0% | 0.04% | +2.8% | ||
| FHI | Buy | FEDERATED INVS INC PAcl b | $20,529,000 | +6.0% | 779,396 | +13.8% | 0.04% | +9.1% |
| QGEN | New | QIAGEN NV | $20,487,000 | – | 707,089 | +100.0% | 0.04% | – |
| PFE | Sell | PFIZER INCcall | $20,283,000 | -60.8% | 592,900 | -62.8% | 0.04% | -59.1% |
| AXE | Sell | ANIXTER INTL INC | $20,406,000 | -13.5% | 257,325 | -11.6% | 0.04% | -10.0% |
| MCK | Sell | MCKESSON CORP | $20,620,000 | -60.5% | 139,078 | -62.6% | 0.04% | -59.6% |
| ECL | Buy | ECOLAB INC | $20,258,000 | +120.1% | 161,623 | +105.9% | 0.04% | +125.0% |
| SPXC | Sell | SPX CORP | $20,278,000 | +0.9% | 836,211 | -1.4% | 0.04% | +5.9% |
| ECA | Sell | ENCANA CORP | $20,532,000 | -11.0% | 1,753,341 | -10.7% | 0.04% | -7.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $20,618,000 | +72.1% | 818,850 | +42.9% | 0.04% | +80.0% |
| DHI | Sell | D R HORTON INC | $20,732,000 | -65.5% | 622,382 | -71.7% | 0.04% | -64.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $20,574,000 | +204.7% | 505,752 | +188.1% | 0.04% | +227.3% |
| CAT | Sell | CATERPILLAR INC DELput | $20,370,000 | -78.7% | 219,600 | -78.7% | 0.04% | -77.9% |
| Sell | XILINX INCnote | $20,455,000 | -83.0% | 10,130,000 | -82.2% | 0.04% | -82.4% | |
| QCOM | Sell | QUALCOMM INCput | $20,585,000 | -25.7% | 359,000 | -15.5% | 0.04% | -23.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $20,604,000 | – | 279,258 | +100.0% | 0.04% | – |
| TRN | Buy | TRINITY INDS INC | $20,666,000 | +41.2% | 778,391 | +47.7% | 0.04% | +44.0% |
| GSM | Sell | FERROGLOBE PLC | $20,677,000 | -5.6% | 2,001,644 | -1.0% | 0.04% | -2.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $20,626,000 | +4.9% | 764,649 | -1.4% | 0.04% | +9.1% |
| EVHCPR | Buy | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $20,243,000 | +41.5% | 177,500 | +47.9% | 0.04% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $20,600,000 | -27.7% | 1,084,800 | -39.1% | 0.04% | -25.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $20,495,000 | +509.4% | 102,624 | +423.4% | 0.04% | +500.0% |
| FDX | Sell | FEDEX CORPput | $20,042,000 | -37.1% | 102,700 | -39.9% | 0.04% | -35.2% |
| WIX | Buy | WIX COM LTD | $19,930,000 | +427.4% | 293,522 | +246.1% | 0.04% | +483.3% |
| DV | Sell | DEVRY ED GROUP INC | $19,840,000 | -29.5% | 559,659 | -37.9% | 0.04% | -27.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $19,964,000 | -13.5% | 576,980 | -11.8% | 0.04% | -10.3% |
| AVGO | Sell | BROADCOM LTD | $19,993,000 | -74.3% | 91,308 | -79.2% | 0.04% | -73.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $20,002,000 | -31.8% | 120,000 | -33.3% | 0.04% | -30.0% |
| Buy | BROOKDALE SR LIVING INCnote | $19,694,000 | +10.8% | 20,000,000 | +9.5% | 0.04% | +16.7% | |
| TGT | Sell | TARGET CORP | $20,189,000 | -84.7% | 365,807 | -80.0% | 0.04% | -84.4% |
| NUE | Sell | NUCOR CORP | $19,973,000 | -49.2% | 334,448 | -49.4% | 0.04% | -47.8% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $19,896,000 | -10.4% | 374,683 | -9.4% | 0.04% | -7.9% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $19,761,000 | -46.6% | 876,314 | -17.6% | 0.04% | -44.4% |
| ETR | Buy | ENTERGY CORP NEW | $20,053,000 | +107.8% | 263,991 | +101.0% | 0.04% | +118.8% |
| FLOW | Sell | SPX FLOW INC | $19,321,000 | -0.4% | 556,631 | -8.0% | 0.03% | +3.0% |
| APC | Sell | ANADARKO PETE CORPput | $19,313,000 | -56.2% | 311,500 | -50.7% | 0.03% | -54.7% |
| BROADSOFT INCnote | $19,543,000 | -1.3% | 16,320,000 | 0.0% | 0.03% | 0.0% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $19,544,000 | -44.5% | 359,400 | -40.3% | 0.03% | -43.3% |
| INCR | Buy | INC RESH HLDGS INCcl a | $19,140,000 | -9.1% | 417,437 | +4.3% | 0.03% | -5.6% |
| TSO | Sell | TESORO CORP | $19,452,000 | -76.2% | 239,980 | -74.3% | 0.03% | -75.5% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $19,423,000 | -4.1% | 686,934 | -17.9% | 0.03% | 0.0% |
| Buy | GREEN PLAINS INCnote | $19,436,000 | +50.2% | 14,600,000 | +62.2% | 0.03% | +54.5% | |
| GSAT | Sell | GLOBALSTAR INC | $19,206,000 | -9.0% | 12,003,458 | -10.2% | 0.03% | -5.6% |
| ENDP | Buy | ENDO INTL PLC | $19,316,000 | +189.1% | 1,730,832 | +326.7% | 0.03% | +209.1% |
| UTEK | Sell | ULTRATECH INC | $19,270,000 | +3.3% | 650,558 | -16.3% | 0.03% | +6.2% |
| ZNGA | Sell | ZYNGA INCcl a | $19,114,000 | -16.3% | 6,706,845 | -24.5% | 0.03% | -12.8% |
| OA | Buy | ORBITAL ATK INC | $19,156,000 | +136.8% | 195,468 | +111.9% | 0.03% | +142.9% |
| DAL | Sell | DELTA AIR LINES INC DELput | $19,119,000 | -62.1% | 416,000 | -59.4% | 0.03% | -60.5% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $19,097,000 | -26.1% | 305,900 | -22.7% | 0.03% | -22.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $19,454,000 | +18.6% | 1,977,076 | +31.5% | 0.03% | +21.4% |
| WNR | Sell | WESTERN REFNG INC | $19,071,000 | -43.1% | 543,785 | -38.6% | 0.03% | -40.4% |
| TVTY | New | TIVITY HEALTH INC | $18,893,000 | – | 649,256 | +100.0% | 0.03% | – |
| CAB | Sell | CABELAS INC | $18,690,000 | -71.0% | 351,905 | -68.0% | 0.03% | -69.7% |
| THG | Sell | HANOVER INS GROUP INC | $18,637,000 | -20.2% | 206,948 | -19.4% | 0.03% | -17.5% |
| ABBV | Sell | ABBVIE INCcall | $18,675,000 | -51.5% | 286,600 | -53.4% | 0.03% | -49.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $18,806,000 | -59.4% | 1,407,600 | -59.9% | 0.03% | -58.2% |
| W | Buy | WAYFAIR INCcl a | $18,991,000 | +34.4% | 469,033 | +16.4% | 0.03% | +37.5% |
| Buy | WEBMD HEALTH CORPnote | $18,920,000 | +36.1% | 18,552,000 | +36.9% | 0.03% | +37.5% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $18,556,000 | +15.1% | 356,506 | +21.6% | 0.03% | +22.2% |
| TSRO | Buy | TESARO INCcall | $18,741,000 | +127.3% | 121,800 | +98.7% | 0.03% | +135.7% |
| USFD | Sell | US FOODS HLDG CORP | $18,521,000 | -28.5% | 661,936 | -29.8% | 0.03% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $18,495,000 | +64.3% | 98,800 | +51.5% | 0.03% | +73.7% |
| FISV | Buy | FISERV INC | $18,905,000 | +193.2% | 163,951 | +170.3% | 0.03% | +200.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $18,659,000 | -70.1% | 441,100 | -67.0% | 0.03% | -68.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $19,027,000 | +36.6% | 80,000 | +33.6% | 0.03% | +37.5% |
| SO | Buy | SOUTHERN CO | $18,345,000 | +740.7% | 368,512 | +730.6% | 0.03% | +700.0% |
| TROX | Buy | TRONOX LTD | $18,037,000 | +603.7% | 977,619 | +293.3% | 0.03% | +700.0% |
| DK | Sell | DELEK US HLDGS INC | $18,411,000 | -62.4% | 758,600 | -62.7% | 0.03% | -61.4% |
| Buy | INTEL CORPsdcv | $18,359,000 | +22.5% | 10,500,000 | +23.5% | 0.03% | +28.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $17,998,000 | -12.6% | 484,990 | -11.1% | 0.03% | -8.6% |
| TSRO | Sell | TESARO INC | $18,475,000 | -46.3% | 120,073 | -53.0% | 0.03% | -44.8% |
| RPXC | Sell | RPX CORP | $18,288,000 | +9.0% | 1,523,948 | -1.9% | 0.03% | +10.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $17,938,000 | -32.7% | 797,035 | -43.2% | 0.03% | -28.9% |
| RXN | Sell | REXNORD CORP NEW | $18,370,000 | -32.8% | 795,916 | -42.9% | 0.03% | -30.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,939,000 | +210.0% | 135,010 | +167.6% | 0.03% | +220.0% |
| RATE | Sell | BANKRATE INC DEL | $18,346,000 | -15.0% | 1,901,190 | -2.7% | 0.03% | -13.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $18,202,000 | -27.4% | 83,400 | -26.3% | 0.03% | -25.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,285,000 | – | 366,726 | +100.0% | 0.03% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $18,433,000 | -0.3% | 828,475 | -3.2% | 0.03% | +3.2% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $18,087,000 | +37.2% | 553,976 | +12.4% | 0.03% | +45.5% |
| GRMN | Buy | GARMIN LTD | $18,260,000 | +3712.1% | 357,278 | +3517.6% | 0.03% | +3100.0% |
| COP | Sell | CONOCOPHILLIPScall | $17,664,000 | -64.7% | 354,200 | -64.5% | 0.03% | -63.5% |
| WBC | Sell | WABCO HLDGS INC | $17,610,000 | +5.2% | 149,971 | -4.9% | 0.03% | +10.7% |
| F | Sell | FORD MTR CO DEL | $17,696,000 | -25.8% | 1,520,235 | -22.6% | 0.03% | -22.5% |
| LNG | Buy | CHENIERE ENERGY INC | $17,507,000 | +159.0% | 370,358 | +127.0% | 0.03% | +181.8% |
| PH | Buy | PARKER HANNIFIN CORPcall | $17,507,000 | +19.6% | 109,200 | +4.4% | 0.03% | +24.0% |
| CXW | Sell | CORECIVIC INC | $17,533,000 | -69.3% | 558,012 | -76.1% | 0.03% | -68.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,685,000 | +34.7% | 187,242 | +23.7% | 0.03% | +40.9% |
| TRV | New | TRAVELERS COMPANIES INC | $17,667,000 | – | 146,568 | +100.0% | 0.03% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $17,389,000 | +6.4% | 776,260 | +10.9% | 0.03% | +10.7% |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $17,428,000 | -42.0% | 1,865,953 | +3.0% | 0.03% | -39.2% |
| MMM | Buy | 3M COcall | $17,851,000 | +747.2% | 93,300 | +690.7% | 0.03% | +675.0% |
| MGA | Sell | MAGNA INTL INC | $17,602,000 | -64.1% | 408,152 | -63.9% | 0.03% | -62.7% |
| HGV | New | HILTON GRAND VACATIONS INC | $17,591,000 | – | 613,785 | +100.0% | 0.03% | – |
| CPAAU | CONYERS PK ACQUISITIONunit 99/99/99991 | $16,830,000 | +3.4% | 1,500,000 | 0.0% | 0.03% | +7.1% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $17,123,000 | +5908.1% | 370,867 | +5671.4% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $17,106,000 | -35.0% | 104,300 | -36.6% | 0.03% | -33.3% |
| IIVI | Sell | II VI INC | $16,842,000 | -16.9% | 467,198 | -31.7% | 0.03% | -11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $17,108,000 | +158.2% | 1,175,800 | +101.3% | 0.03% | +172.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $16,935,000 | +849.3% | 150,000 | +669.2% | 0.03% | +900.0% |
| YHOO | Sell | YAHOO INCput | $17,070,000 | -36.9% | 367,800 | -47.5% | 0.03% | -34.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $17,182,000 | -55.7% | 220,000 | -52.3% | 0.03% | -54.5% |
| DE | Buy | DEERE & COcall | $16,971,000 | +36.9% | 155,900 | +29.6% | 0.03% | +42.9% |
| DHR | Buy | DANAHER CORP DEL | $17,138,000 | +1513.7% | 200,373 | +1369.2% | 0.03% | +1400.0% |
| SBUX | Sell | STARBUCKS CORPput | $16,892,000 | -11.7% | 289,300 | -16.0% | 0.03% | -6.2% |
| JD | Buy | JD COM INCspon adr cl a | $16,987,000 | +152.4% | 546,031 | +106.4% | 0.03% | +172.7% |
| NCI | Buy | NAVIGANT CONSULTING INC | $17,205,000 | -3.6% | 752,630 | +10.4% | 0.03% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $16,325,000 | -12.2% | 279,500 | -16.4% | 0.03% | -9.4% |
| ABT | Buy | ABBOTT LABScall | $16,427,000 | +128.6% | 369,900 | +97.7% | 0.03% | +141.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,417,000 | -31.4% | 1,059,854 | -43.5% | 0.03% | -29.3% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $16,660,000 | +6.8% | 399,040 | -3.7% | 0.03% | +7.4% |
| PKG | Buy | PACKAGING CORP AMER | $16,639,000 | +2958.6% | 181,609 | +2729.7% | 0.03% | +2800.0% |
| MYL | Sell | MYLAN N Vput | $16,399,000 | -29.7% | 420,600 | -31.2% | 0.03% | -27.5% |
| TWTR | Sell | TWITTER INCcall | $16,379,000 | -29.7% | 1,095,600 | -23.4% | 0.03% | -27.5% |
| ENS | Buy | ENERSYS | $16,711,000 | +28.9% | 211,697 | +27.5% | 0.03% | +31.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $16,401,000 | -47.1% | 210,000 | -43.2% | 0.03% | -45.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,471,000 | +1006.9% | 272,243 | +967.7% | 0.03% | +866.7% |
| ZEN | Buy | ZENDESK INC | $16,442,000 | +164.0% | 586,347 | +99.6% | 0.03% | +163.6% |
| LRN | Buy | K12 INC | $16,484,000 | +21.4% | 860,762 | +8.8% | 0.03% | +26.1% |
| SRCL | Buy | STERICYCLE INC | $16,392,000 | +666.0% | 197,762 | +611.9% | 0.03% | +625.0% |
| TMK | Buy | TORCHMARK CORP | $16,587,000 | +16.2% | 215,304 | +11.2% | 0.03% | +20.8% |
| CAH | Sell | CARDINAL HEALTH INC | $16,244,000 | -60.3% | 199,189 | -65.0% | 0.03% | -58.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $16,628,000 | +455.9% | 685,123 | +516.7% | 0.03% | +480.0% |
| D | Buy | DOMINION RES INC VA NEW | $16,285,000 | +309.1% | 209,944 | +303.9% | 0.03% | +314.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $16,668,000 | – | 100,000 | +100.0% | 0.03% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $16,148,000 | -43.3% | 1,666,500 | -40.9% | 0.03% | -41.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $15,869,000 | -27.8% | 200,600 | -32.3% | 0.03% | -24.3% |
| WHR | Sell | WHIRLPOOL CORPput | $15,985,000 | -54.8% | 93,300 | -52.1% | 0.03% | -53.3% |
| INVA | Buy | INNOVIVA INC | $16,153,000 | +144.3% | 1,167,938 | +89.0% | 0.03% | +154.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $16,073,000 | +5068.2% | 106,143 | +4724.7% | 0.03% | +2700.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $15,914,000 | -43.0% | 109,652 | -57.1% | 0.03% | -40.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $16,119,000 | +917.0% | 278,531 | +839.4% | 0.03% | +833.3% |
| LSTR | Sell | LANDSTAR SYS INC | $16,013,000 | -9.6% | 186,952 | -10.0% | 0.03% | -6.7% |
| WELL | Sell | WELLTOWER INC | $15,855,000 | -35.4% | 223,871 | -38.9% | 0.03% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $16,140,000 | -42.3% | 295,010 | -42.9% | 0.03% | -40.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $15,726,000 | -73.0% | 237,225 | -72.2% | 0.03% | -71.7% |
| WOOF | Sell | VCA INC | $16,109,000 | -72.5% | 176,057 | -79.4% | 0.03% | -72.0% |
| EVTC | Buy | EVERTEC INC | $15,690,000 | -8.9% | 986,786 | +1.7% | 0.03% | -3.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,707,000 | +30.6% | 295,970 | +42.3% | 0.03% | +40.0% |
| DE | Sell | DEERE & CO | $15,437,000 | -89.5% | 141,809 | -90.1% | 0.03% | -89.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $15,442,000 | +75.6% | 143,061 | +97.3% | 0.03% | +80.0% |
| TGT | Buy | TARGET CORPput | $15,486,000 | +16.8% | 280,600 | +52.9% | 0.03% | +17.4% |
| XPER | New | XPERI CORP | $15,399,000 | – | 453,577 | +100.0% | 0.03% | – |
| CENX | Sell | CENTURY ALUM CO | $15,518,000 | +14.9% | 1,222,857 | -22.5% | 0.03% | +17.4% |
| NTRI | Buy | NUTRI SYS INC NEW | $15,635,000 | +231.0% | 281,715 | +106.6% | 0.03% | +237.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $15,508,000 | +101.6% | 172,600 | +88.6% | 0.03% | +107.7% |
| ABMD | Buy | ABIOMED INC | $15,145,000 | +138.1% | 120,963 | +114.2% | 0.03% | +145.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $15,617,000 | +0.7% | 660,914 | -4.0% | 0.03% | +3.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $15,295,000 | +73.0% | 1,263,001 | +133.2% | 0.03% | +80.0% |
| BIIB | Sell | BIOGEN INCput | $15,257,000 | -75.9% | 55,800 | -75.0% | 0.03% | -75.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $15,437,000 | +65.2% | 2,374,848 | +12.6% | 0.03% | +68.8% |
| EBAY | Buy | EBAY INCcall | $15,593,000 | +62.2% | 464,500 | +43.5% | 0.03% | +68.8% |
| WPX | Sell | WPX ENERGY INC | $14,569,000 | -47.0% | 1,088,026 | -42.4% | 0.03% | -44.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $14,941,000 | +1169.4% | 253,629 | +1021.7% | 0.03% | +1200.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $14,736,000 | +2257.8% | 2,480,762 | +2684.2% | 0.03% | +2500.0% |
| COT | Buy | COTT CORP QUE | $14,791,000 | +34.5% | 1,196,715 | +23.3% | 0.03% | +36.8% |
| SATS | Sell | ECHOSTAR CORPcl a | $14,853,000 | -15.1% | 260,793 | -23.4% | 0.03% | -13.3% |
| EXPR | Buy | EXPRESS INC | $15,058,000 | +43.0% | 1,652,887 | +68.9% | 0.03% | +44.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $14,792,000 | -10.1% | 376,583 | -16.2% | 0.03% | -7.1% |
| GXPPRBCL | Sell | GREAT PLAINS ENERGY INC | $14,601,000 | -42.4% | 275,000 | -45.0% | 0.03% | -39.5% |
| HCA | Sell | HCA HOLDINGS INC | $14,719,000 | +14.3% | 165,397 | -4.9% | 0.03% | +18.2% |
| HAL | Sell | HALLIBURTON COcall | $14,861,000 | -67.0% | 302,000 | -63.7% | 0.03% | -66.2% |
| HBI | Sell | HANESBRANDS INC | $14,991,000 | -76.0% | 722,086 | -75.1% | 0.03% | -75.5% |
| HD | Sell | HOME DEPOT INC | $14,618,000 | -42.6% | 99,554 | -47.6% | 0.03% | -39.5% |
| HUM | Sell | HUMANA INCput | $14,801,000 | -43.2% | 71,800 | -43.8% | 0.03% | -40.9% |
| ALLEGHENY TECHNOLOGIES INCnote | $14,853,000 | +10.7% | 10,000,000 | 0.0% | 0.03% | +13.0% | ||
| KLIC | Sell | KULICKE & SOFFA INDS INC | $14,830,000 | +26.9% | 729,841 | -0.4% | 0.03% | +30.0% |
| MTB | Buy | M & T BK CORP | $14,526,000 | +594.0% | 93,874 | +601.6% | 0.03% | +550.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALcall | $15,038,000 | +116.4% | 31,400 | +89.2% | 0.03% | +116.7% |
| MGI | Sell | MONEYGRAM INTL INC | $14,813,000 | +33.3% | 881,193 | -6.3% | 0.03% | +36.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $14,625,000 | +0.9% | 1,195,774 | -5.3% | 0.03% | +4.0% |
| ACCO | Sell | ACCO BRANDS CORP | $14,768,000 | -18.4% | 1,123,042 | -19.0% | 0.03% | -16.1% |
| TU | Sell | TELUS CORP | $14,704,000 | -41.4% | 453,700 | -42.5% | 0.03% | -39.5% |
| TMST | Sell | TIMKENSTEEL CORP | $14,723,000 | -9.2% | 778,570 | -25.7% | 0.03% | -7.1% |
| WRK | Buy | WESTROCK CO | $14,982,000 | +22.0% | 287,952 | +19.1% | 0.03% | +23.8% |
| HMSY | Sell | HMS HLDGS CORP | $14,424,000 | +6.1% | 709,517 | -5.2% | 0.02% | +8.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $14,177,000 | +446.7% | 238,321 | +451.0% | 0.02% | +525.0% |
| GM | Sell | GENERAL MTRS CO | $14,466,000 | -24.6% | 409,100 | -25.7% | 0.02% | -24.2% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $14,401,000 | +76.5% | 174,500 | +45.3% | 0.02% | +78.6% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $13,940,000 | +908.0% | 227,043 | +526.0% | 0.02% | +1150.0% |
| EFX | Sell | EQUIFAX INC | $14,429,000 | -59.5% | 105,521 | -65.0% | 0.02% | -59.0% |
| KCG | Buy | KCG HLDGS INCcl a | $14,459,000 | +65.0% | 810,979 | +22.6% | 0.02% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INCcall | $13,964,000 | +151.9% | 205,600 | +165.6% | 0.02% | +177.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,471,000 | +0.6% | 282,963 | +0.6% | 0.02% | +4.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $14,003,000 | -15.9% | 330,185 | -13.6% | 0.02% | -10.7% |
| SCG | New | SCANA CORP NEW | $14,142,000 | – | 216,409 | +100.0% | 0.02% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $14,171,000 | +92.0% | 2,289,334 | +83.6% | 0.02% | +92.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $14,377,000 | +39.5% | 140,039 | +14.8% | 0.02% | +38.9% |
| HCP | Sell | HCP INC | $14,451,000 | -4.2% | 461,994 | -9.0% | 0.02% | -3.8% |
| WMT | Sell | WAL-MART STORES INCput | $14,229,000 | -44.5% | 197,400 | -46.8% | 0.02% | -43.2% |
| TM | Buy | TOYOTA MOTOR CORP | $13,971,000 | +23.3% | 128,622 | +33.1% | 0.02% | +31.6% |
| CMA | Sell | COMERICA INC | $13,587,000 | -70.2% | 198,122 | -70.4% | 0.02% | -69.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $13,401,000 | -18.6% | 275,902 | -18.4% | 0.02% | -14.3% |
| CMI | Sell | CUMMINS INCput | $13,532,000 | -0.7% | 89,500 | -10.2% | 0.02% | +4.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $13,520,000 | +54.1% | 926,050 | +49.2% | 0.02% | +60.0% |
| NTTYY | Buy | NIPPON TELEG TEL CORPsponsored adr | $13,673,000 | +1842.2% | 319,174 | +1806.1% | 0.02% | +2300.0% |
| ETSY | Sell | ETSY INC | $13,772,000 | -29.9% | 1,295,561 | -22.3% | 0.02% | -27.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $13,440,000 | +18.9% | 476,754 | +13.7% | 0.02% | +26.3% |
| SALE | Buy | RETAILMENOT INC | $13,821,000 | -4.8% | 1,706,309 | +9.3% | 0.02% | -4.0% |
| TSLA | New | TESLA INC | $13,876,000 | – | 49,861 | +100.0% | 0.02% | – |
| NICE | Sell | NICE LTDsponsored adr | $13,480,000 | -1.9% | 198,301 | -0.8% | 0.02% | +4.3% |
| ENTG | Sell | ENTEGRIS INC | $13,550,000 | +26.7% | 579,058 | -3.0% | 0.02% | +33.3% |
| HXL | Buy | HEXCEL CORP NEW | $13,376,000 | +99.9% | 245,216 | +88.5% | 0.02% | +118.2% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $13,456,000 | – | 200,000 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $13,448,000 | +164.7% | 181,366 | +139.5% | 0.02% | +166.7% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $13,676,000 | -38.1% | 176,100 | -41.3% | 0.02% | -36.8% |
| CZZ | Buy | COSAN LTD | $13,427,000 | +17.7% | 1,572,255 | +3.5% | 0.02% | +26.3% |
| PNRA | Buy | PANERA BREAD COcall | $13,539,000 | +32.0% | 51,700 | +3.4% | 0.02% | +41.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $13,684,000 | -34.4% | 62,700 | -33.4% | 0.02% | -31.4% |
| WEB | Buy | WEB COM GROUP INC | $13,846,000 | -8.2% | 717,403 | +0.6% | 0.02% | -7.7% |
| AMED | Buy | AMEDISYS INC | $13,594,000 | +27.8% | 266,075 | +6.6% | 0.02% | +33.3% |
| URI | Sell | UNITED RENTALS INCcall | $13,443,000 | +17.5% | 107,500 | -0.8% | 0.02% | +26.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $13,890,000 | -7.2% | 269,131 | -8.7% | 0.02% | -4.0% |
| DSKE | New | DASEKE INC | $13,742,000 | – | 1,357,887 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & COput | $13,422,000 | -73.6% | 123,300 | -75.0% | 0.02% | -72.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $13,913,000 | +355.0% | 313,705 | +350.2% | 0.02% | +380.0% |
| VSAT | Buy | VIASAT INC | $13,609,000 | +38.2% | 213,248 | +43.4% | 0.02% | +41.2% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $13,673,000 | -38.3% | 555,361 | -21.4% | 0.02% | -36.8% |
| New | MICROCHIP TECHNOLOGY INCnote | $13,643,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| Sell | ACORDA THERAPEUTICS INCnote | $12,801,000 | -1.1% | 15,000,000 | -11.8% | 0.02% | +4.5% | |
| IMO | IMPERIAL OIL LTD | $13,201,000 | -12.5% | 433,929 | 0.0% | 0.02% | -11.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $13,166,000 | +8.2% | 122,700 | +15.6% | 0.02% | +9.5% |
| FTS | Sell | FORTIS INC | $13,195,000 | -27.3% | 398,168 | -32.3% | 0.02% | -25.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $12,953,000 | -35.7% | 383,103 | -30.7% | 0.02% | -32.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $13,204,000 | -33.5% | 889,770 | -35.8% | 0.02% | -32.4% |
| CELG | Sell | CELGENE CORPput | $12,854,000 | -68.6% | 103,300 | -70.8% | 0.02% | -66.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $13,198,000 | +51.3% | 152,300 | +52.3% | 0.02% | +53.3% |
| LLY | LILLY ELI & COput | $12,617,000 | +14.4% | 150,000 | 0.0% | 0.02% | +15.8% | |
| New | INTERDIGITAL INCnote | $12,395,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| INFN | New | INFINERA CORPORATION | $12,694,000 | – | 1,240,898 | +100.0% | 0.02% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $12,436,000 | -16.6% | 180,099 | -9.1% | 0.02% | -12.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $12,599,000 | +128.2% | 558,709 | +155.7% | 0.02% | +144.4% |
| TPX | New | TEMPUR SEALY INTL INC | $12,634,000 | – | 271,930 | +100.0% | 0.02% | – |
| EBIX | Sell | EBIX INC | $12,614,000 | -25.6% | 205,951 | -30.7% | 0.02% | -24.1% |
| AY | ATLANTICA YIELD PLC | $12,776,000 | +8.3% | 609,541 | 0.0% | 0.02% | +10.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $12,600,000 | +7.5% | 114,800 | +3.2% | 0.02% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $12,796,000 | +89.0% | 118,669 | +53.9% | 0.02% | +83.3% |
| KEX | Buy | KIRBY CORP | $12,556,000 | +15.1% | 177,976 | +8.5% | 0.02% | +15.8% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $12,593,000 | +36.0% | 57,200 | +53.8% | 0.02% | +37.5% |
| ILG | Sell | ILG INC | $12,247,000 | +1.9% | 584,308 | -11.7% | 0.02% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $12,307,000 | +126.1% | 37,600 | +98.9% | 0.02% | +144.4% |
| NSP | Sell | INSPERITY INC | $12,513,000 | +10.4% | 141,152 | -11.6% | 0.02% | +15.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $12,353,000 | +335.0% | 293,215 | +785.6% | 0.02% | +340.0% |
| FBP | Buy | FIRST BANCORP P R | $12,368,000 | +28.2% | 2,189,001 | +49.9% | 0.02% | +37.5% |
| PCY | POWERSHARES ETF TR IIsovereign debt | $12,496,000 | +2.8% | 430,000 | 0.0% | 0.02% | +4.8% | |
| SLCA | Sell | U S SILICA HLDGS INC | $12,693,000 | -61.4% | 264,500 | -54.4% | 0.02% | -60.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,696,000 | +60.6% | 980,397 | +61.5% | 0.02% | +75.0% |
| ADNT | Sell | ADIENT PLC | $11,780,000 | -39.2% | 162,105 | -51.0% | 0.02% | -36.4% |
| BHI | Buy | BAKER HUGHES INC | $12,113,000 | +5.4% | 202,496 | +14.5% | 0.02% | +5.0% |
| TNET | Buy | TRINET GROUP INC | $12,115,000 | +47.3% | 419,175 | +30.6% | 0.02% | +50.0% |
| TIME | Sell | TIME INC NEW | $12,135,000 | -15.5% | 627,153 | -22.1% | 0.02% | -12.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,770,000 | -45.7% | 405,311 | -38.6% | 0.02% | -43.2% |
| BBY | Buy | BEST BUY INC | $12,099,000 | +915.0% | 246,169 | +781.2% | 0.02% | +950.0% |
| SYMC | Sell | SYMANTEC CORPcall | $11,796,000 | +20.6% | 384,500 | -6.1% | 0.02% | +23.5% |
| New | EMERGENT BIOSOLUTIONS INCnote | $11,941,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $11,848,000 | -41.0% | 161,991 | -41.1% | 0.02% | -38.2% |
| BP | Sell | BP PLCput | $11,737,000 | -37.2% | 340,000 | -32.0% | 0.02% | -34.4% |
| CROX | Buy | CROCS INC | $11,731,000 | +46.1% | 1,659,194 | +41.8% | 0.02% | +50.0% |
| RBC | Sell | REGAL BELOIT CORP | $11,989,000 | -36.2% | 158,471 | -41.6% | 0.02% | -34.4% |
| TXN | Sell | TEXAS INSTRS INCcall | $11,754,000 | -30.7% | 145,900 | -37.2% | 0.02% | -27.6% |
| CSX | Buy | CSX CORPcall | $11,759,000 | +142.6% | 252,600 | +87.2% | 0.02% | +162.5% |
| HUBG | Buy | HUB GROUP INCcl a | $12,052,000 | +13.2% | 259,735 | +6.7% | 0.02% | +16.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,681,000 | -57.2% | 183,974 | -60.9% | 0.02% | -54.3% |
| EGOV | Sell | NIC INC | $12,215,000 | -25.0% | 604,705 | -11.2% | 0.02% | -25.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $12,005,000 | – | 308,931 | +100.0% | 0.02% | – |
| AGRO | Buy | ADECOAGRO S A | $11,726,000 | +39.1% | 1,023,159 | +26.0% | 0.02% | +50.0% |
| GE | Sell | GENERAL ELECTRIC COput | $11,756,000 | -22.0% | 394,500 | -17.3% | 0.02% | -19.2% |
| GOLD | Sell | BARRICK GOLD CORP | $11,889,000 | -11.3% | 626,087 | -25.3% | 0.02% | -8.7% |
| PGRE | Sell | PARAMOUNT GROUP INC | $11,936,000 | -18.6% | 736,381 | -19.7% | 0.02% | -16.0% |
| AVGO | Sell | BROADCOM LTDput | $11,298,000 | -41.4% | 51,600 | -52.7% | 0.02% | -39.4% |
| FNGN | Sell | FINANCIAL ENGINES INC | $11,230,000 | -34.9% | 257,857 | -45.1% | 0.02% | -31.0% |
| TGT | Sell | TARGET CORPcall | $11,386,000 | -50.8% | 206,300 | -35.6% | 0.02% | -48.7% |
| CCP | Buy | CARE CAP PPTYS INC | $11,322,000 | +9.7% | 421,352 | +2.0% | 0.02% | +11.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,299,000 | -46.6% | 152,129 | -47.7% | 0.02% | -44.4% |
| RH | New | RH | $11,467,000 | – | 247,893 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORPput | $11,656,000 | +98.8% | 338,825 | +62.3% | 0.02% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,456,000 | +200.1% | 124,874 | +217.5% | 0.02% | +233.3% |
| GRPN | Buy | GROUPON INC | $11,388,000 | +32.9% | 2,897,662 | +12.3% | 0.02% | +33.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $11,181,000 | +9.7% | 651,600 | +15.8% | 0.02% | +17.6% |
| CNX | Sell | CONSOL ENERGY INC | $11,329,000 | -19.7% | 675,169 | -12.7% | 0.02% | -16.7% |
| ABCO | New | ADVISORY BRD CO | $11,368,000 | – | 242,899 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $11,417,000 | -5.3% | 917,000 | +12.1% | 0.02% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $11,313,000 | -28.9% | 427,714 | -19.0% | 0.02% | -25.9% |
| NTES | Sell | NETEASE INCput | $11,360,000 | +21.8% | 40,000 | -7.6% | 0.02% | +25.0% |
| USB | Sell | US BANCORP DELcall | $11,330,000 | -33.2% | 220,000 | -33.3% | 0.02% | -31.0% |
| WLL | Buy | WHITING PETE CORP NEW | $11,149,000 | +166.1% | 1,178,590 | +238.2% | 0.02% | +185.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,154,000 | -10.0% | 602,880 | -2.6% | 0.02% | -4.8% |
| CNI | Sell | CANADIAN NATL RY CO | $11,642,000 | -18.9% | 157,937 | -26.0% | 0.02% | -16.7% |
| OGE | Buy | OGE ENERGY CORP | $11,259,000 | +93.9% | 321,872 | +85.4% | 0.02% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $11,058,000 | +106.1% | 60,000 | +78.0% | 0.02% | +111.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $10,605,000 | +5176.1% | 124,004 | +4371.8% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $10,577,000 | +55.4% | 232,369 | +43.7% | 0.02% | +58.3% |
| MKL | Buy | MARKEL CORPput | $10,832,000 | +9.9% | 11,100 | +1.8% | 0.02% | +11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $10,723,000 | +3026.2% | 80,947 | +2793.0% | 0.02% | +1800.0% |
| PHH | Sell | PHH CORP | $10,981,000 | -20.5% | 862,607 | -5.3% | 0.02% | -17.4% |
| GPRE | Sell | GREEN PLAINS INC | $10,591,000 | -53.8% | 427,905 | -48.0% | 0.02% | -51.3% |
| PLAB | Buy | PHOTRONICS INC | $10,560,000 | -4.2% | 986,931 | +1.2% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $10,914,000 | +33.2% | 135,827 | +24.2% | 0.02% | +35.7% |
| AES | New | AES CORP | $10,842,000 | – | 969,769 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INCput | $10,802,000 | -16.9% | 170,000 | -23.0% | 0.02% | -13.6% |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,593,000 | +2.7% | 133,000 | 0.0% | 0.02% | +5.6% | |
| KMB | Sell | KIMBERLY CLARK CORPput | $10,991,000 | -9.4% | 83,500 | -21.4% | 0.02% | -9.5% |
| MO | Sell | ALTRIA GROUP INCcall | $10,927,000 | -74.8% | 153,000 | -76.2% | 0.02% | -74.3% |
| SMTC | Sell | SEMTECH CORP | $10,847,000 | -13.6% | 320,924 | -19.3% | 0.02% | -9.5% |
| VMI | Buy | VALMONT INDS INC | $11,037,000 | +66.6% | 70,980 | +51.0% | 0.02% | +72.7% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $11,063,000 | -18.8% | 691,428 | -6.7% | 0.02% | -17.4% |
| BB | Sell | BLACKBERRY LTD | $11,030,000 | -26.4% | 1,423,190 | -34.6% | 0.02% | -24.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,576,000 | +9.2% | 447,184 | -5.0% | 0.02% | +18.8% |
| DCUD | Sell | DOMINION RES INC VA NEWunit 08/15/2019 | $9,992,000 | -20.1% | 197,000 | -20.2% | 0.02% | -14.3% |
| ASIX | Buy | ADVANSIX INC | $10,157,000 | +69.0% | 371,803 | +37.0% | 0.02% | +80.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,500,000 | -87.0% | 175,881 | -85.5% | 0.02% | -86.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,002,000 | -49.5% | 282,625 | -48.5% | 0.02% | -47.1% |
| L100PS | Sell | ARCONIC INCput | $10,375,000 | -10.9% | 393,887 | -37.3% | 0.02% | -10.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $10,425,000 | -30.3% | 86,200 | -35.6% | 0.02% | -28.0% |
| HRI | Sell | HERC HLDGS INC | $10,075,000 | +15.2% | 206,086 | -5.3% | 0.02% | +20.0% |
| VAL | Buy | VALSPAR CORP | $10,462,000 | +41.4% | 94,304 | +32.1% | 0.02% | +38.5% |
| HES | Sell | HESS CORPput | $10,004,000 | -30.7% | 207,500 | -10.4% | 0.02% | -28.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $9,964,000 | +107.0% | 377,000 | +91.4% | 0.02% | +125.0% |
| NKE | Buy | NIKE INCcl b | $10,172,000 | +209.1% | 182,526 | +181.9% | 0.02% | +200.0% |
| URI | New | UNITED RENTALS INC | $10,415,000 | – | 83,285 | +100.0% | 0.02% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $10,031,000 | -6.4% | 251,835 | -17.2% | 0.02% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,317,000 | +692.4% | 117,300 | +633.1% | 0.02% | +800.0% |
| GG | Buy | GOLDCORP INC NEWput | $10,106,000 | +25.7% | 692,700 | +17.2% | 0.02% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORPput | $10,165,000 | +284.7% | 54,300 | +254.9% | 0.02% | +350.0% |
| SANM | Sell | SANMINA CORPORATION | $10,061,000 | -13.5% | 247,830 | -21.9% | 0.02% | -10.0% |
| CMA | Buy | COMERICA INCput | $10,081,000 | +588.6% | 147,000 | +583.7% | 0.02% | +800.0% |
| TBI | Buy | TRUEBLUE INC | $10,242,000 | +35.0% | 374,482 | +21.7% | 0.02% | +38.5% |
| CMI | Buy | CUMMINS INCcall | $10,176,000 | +76.5% | 67,300 | +59.5% | 0.02% | +80.0% |
| APC | Sell | ANADARKO PETE CORPcall | $10,447,000 | -74.2% | 168,500 | -71.0% | 0.02% | -73.9% |
| CHART INDS INCnote | $10,467,000 | +0.3% | 10,545,000 | 0.0% | 0.02% | 0.0% | ||
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $9,970,000 | +88.5% | 771,084 | +28.0% | 0.02% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $10,272,000 | -48.9% | 614,747 | -45.9% | 0.02% | -47.1% |
| ESV | Sell | ENSCO PLC | $10,195,000 | -58.4% | 1,139,155 | -54.8% | 0.02% | -57.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $10,323,000 | -31.2% | 388,796 | -35.6% | 0.02% | -30.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,223,000 | -25.6% | 224,189 | -11.5% | 0.02% | -21.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,914,000 | +37.4% | 558,865 | +45.5% | 0.02% | +41.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $9,585,000 | +182.2% | 152,484 | +136.8% | 0.02% | +183.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $9,903,000 | +7.8% | 340,875 | +18.5% | 0.02% | +6.2% |
| TSE | Buy | TRINSEO S A | $9,512,000 | +454.6% | 141,763 | +390.2% | 0.02% | +466.7% |
| VALE | Sell | VALE S Acall | $9,690,000 | -30.1% | 1,020,000 | -44.0% | 0.02% | -29.2% |
| CLS | Buy | CELESTICA INC | $9,756,000 | +24.1% | 671,637 | +1.2% | 0.02% | +30.8% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,698,000 | +2.4% | 143,048 | -0.5% | 0.02% | +6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,944,000 | -78.4% | 121,258 | -79.6% | 0.02% | -78.2% |
| PRXL | Buy | PAREXEL INTL CORP | $9,513,000 | +3814.8% | 150,733 | +3973.9% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $9,867,000 | -6.3% | 1,018,300 | -2.3% | 0.02% | -5.6% |
| TTMI | Sell | TTM TECHNOLOGIESinc | $9,677,000 | +14.3% | 599,950 | -3.4% | 0.02% | +21.4% |
| HSIC | Buy | SCHEIN HENRY INC | $9,669,000 | +2153.8% | 56,889 | +1911.6% | 0.02% | +1600.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $9,668,000 | -68.9% | 293,849 | -69.0% | 0.02% | -67.9% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $9,510,000 | +33.3% | 922,397 | +9.7% | 0.02% | +41.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $9,593,000 | +13.8% | 442,063 | -5.8% | 0.02% | +21.4% |
| PXD | Sell | PIONEER NAT RES COcall | $9,814,000 | -49.8% | 52,700 | -51.5% | 0.02% | -48.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWput | $9,686,000 | +27.8% | 48,500 | +9.7% | 0.02% | +30.8% |
| XON | Buy | INTREXON CORP | $9,632,000 | -4.2% | 485,985 | +17.5% | 0.02% | 0.0% |
| POL | Buy | POLYONE CORP | $9,948,000 | +16.0% | 291,803 | +9.0% | 0.02% | +13.3% |
| M | Sell | MACYS INCput | $9,603,000 | -53.4% | 324,000 | -43.7% | 0.02% | -51.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $9,523,000 | +292.2% | 940,069 | +320.4% | 0.02% | +325.0% |
| HRS | Sell | HARRIS CORP DEL | $9,941,000 | -76.7% | 89,341 | -78.6% | 0.02% | -76.7% |
| RL | Sell | RALPH LAUREN CORPput | $9,794,000 | -27.9% | 120,000 | -20.2% | 0.02% | -26.1% |
| STOR | Buy | STORE CAP CORP | $9,609,000 | +58.8% | 402,376 | +64.3% | 0.02% | +70.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,885,000 | +389.6% | 30,198 | +330.6% | 0.02% | +466.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $9,652,000 | -33.0% | 139,335 | -8.9% | 0.02% | -29.2% |
| PHM | New | PULTE GROUP INC | $9,865,000 | – | 418,891 | +100.0% | 0.02% | – |
| CTRP | Sell | CTRIP COM INTL LTDput | $9,830,000 | +6.8% | 200,000 | -13.0% | 0.02% | +6.2% |
| B | Sell | BARNES GROUP INC | $9,513,000 | -12.6% | 185,301 | -19.3% | 0.02% | -5.6% |
| TX | Buy | TERNIUM SAspon adr | $9,472,000 | +24.8% | 362,640 | +15.4% | 0.02% | +30.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $9,607,000 | -31.6% | 85,800 | -34.0% | 0.02% | -29.2% |
| KMT | Sell | KENNAMETAL INC | $9,791,000 | +13.0% | 249,569 | -10.0% | 0.02% | +13.3% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $9,436,000 | +325.0% | 398,444 | +352.8% | 0.02% | +325.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $9,511,000 | +1.5% | 99,800 | -17.5% | 0.02% | +6.2% |
| AMAT | Sell | APPLIED MATLS INCcall | $9,449,000 | -41.7% | 242,900 | -51.6% | 0.02% | -39.3% |
| LHO | Buy | LASALLE HOTEL PPTYS | $9,570,000 | +1448.5% | 330,599 | +1529.9% | 0.02% | +1600.0% |
| FOE | Buy | FERRO CORP | $8,980,000 | +10.8% | 591,158 | +4.5% | 0.02% | +14.3% |
| UAA | Sell | UNDER ARMOUR INCput | $8,863,000 | -38.5% | 448,100 | -9.6% | 0.02% | -33.3% |
| CHUBK | Sell | COMMERCEHUB INC | $8,898,000 | -3.2% | 572,952 | -6.3% | 0.02% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $8,942,000 | +90.1% | 530,084 | +9.3% | 0.02% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $9,116,000 | +26.3% | 88,718 | +13.5% | 0.02% | +33.3% |
| RF | Buy | REGIONS FINL CORP NEWcall | $9,343,000 | +18.0% | 643,000 | +16.6% | 0.02% | +23.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,950,000 | -7.1% | 524,594 | -16.7% | 0.02% | 0.0% |
| STE | Sell | STERIS PLC | $9,303,000 | -41.4% | 133,929 | -43.2% | 0.02% | -40.7% |
| ALJ | Sell | ALON USA ENERGY INC | $9,331,000 | -31.6% | 765,467 | -36.1% | 0.02% | -30.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $9,250,000 | +15.4% | 272,216 | +7.1% | 0.02% | +14.3% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $9,209,000 | – | 44,600 | +100.0% | 0.02% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $8,911,000 | +244.5% | 86,100 | +226.1% | 0.02% | +300.0% |
| DNOW | Buy | NOW INC | $8,867,000 | +157.2% | 522,804 | +210.4% | 0.02% | +166.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,317,000 | +62.1% | 239,577 | +76.3% | 0.02% | +60.0% |
| XXIA | Sell | IXIA | $8,977,000 | -5.6% | 456,835 | -22.6% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWput | $9,349,000 | -6.6% | 98,100 | -24.1% | 0.02% | -5.9% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,371,000 | -1.9% | 259,933 | +0.3% | 0.02% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $9,014,000 | +7.0% | 398,139 | +1.2% | 0.02% | +14.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $9,274,000 | -28.9% | 441,624 | -36.3% | 0.02% | -27.3% |
| MDT | Buy | MEDTRONIC PLCcall | $9,168,000 | +28.7% | 113,800 | +13.8% | 0.02% | +33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,340,000 | +29.4% | 116,078 | +35.2% | 0.02% | +33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,095,000 | +322.8% | 108,987 | +297.3% | 0.02% | +300.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $9,052,000 | +104.0% | 694,181 | +63.7% | 0.02% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $9,032,000 | -40.5% | 216,500 | -34.8% | 0.02% | -38.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $9,269,000 | +12.6% | 266,970 | +0.2% | 0.02% | +14.3% |
| CRM | Sell | SALESFORCE COM INCcall | $9,074,000 | -76.9% | 110,000 | -80.8% | 0.02% | -76.1% |
| EOG | Buy | EOG RES INC | $9,174,000 | +1235.4% | 94,037 | +1282.9% | 0.02% | +1500.0% |
| TILE | Buy | INTERFACE INC | $8,851,000 | +6.2% | 464,625 | +3.4% | 0.02% | +14.3% |
| PKI | Sell | PERKINELMER INC | $9,045,000 | -14.2% | 155,782 | -23.0% | 0.02% | -11.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,717,000 | -17.2% | 254,295 | -13.3% | 0.02% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,673,000 | -72.6% | 50,413 | -71.7% | 0.02% | -72.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $8,560,000 | +35.1% | 374,975 | +21.4% | 0.02% | +36.4% |
| CBZ | Buy | CBIZ INC | $8,558,000 | +2.4% | 631,587 | +3.5% | 0.02% | +7.1% |
| KNL | Sell | KNOLL INC | $8,530,000 | -35.6% | 358,272 | -24.4% | 0.02% | -31.8% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $8,592,000 | +10.9% | 320,226 | +8.4% | 0.02% | +15.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $8,518,000 | +429.4% | 226,600 | +872.5% | 0.02% | +400.0% |
| GG | Buy | GOLDCORP INC NEW | $8,681,000 | +191.0% | 595,011 | +171.3% | 0.02% | +200.0% |
| ANTM | Sell | ANTHEM INC | $8,654,000 | -83.1% | 52,325 | -85.3% | 0.02% | -82.8% |
| WDC | Sell | WESTERN DIGITAL CORPput | $8,550,000 | -84.7% | 103,600 | -87.4% | 0.02% | -84.2% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $8,810,000 | -46.2% | 77,900 | -48.3% | 0.02% | -46.4% |
| XOXO | Sell | XO GROUP INC | $8,448,000 | -13.9% | 490,887 | -2.7% | 0.02% | -11.8% |
| OTEX | Buy | OPEN TEXT CORP | $8,726,000 | -19.3% | 257,131 | +46.7% | 0.02% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $8,631,000 | -76.3% | 161,728 | -76.3% | 0.02% | -75.8% |
| STI | Buy | SUNTRUST BKS INCcall | $8,395,000 | +155.5% | 151,800 | +153.4% | 0.02% | +150.0% |
| SKX | New | SKECHERS U S A INCcl a | $8,595,000 | – | 313,129 | +100.0% | 0.02% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $8,390,000 | +23.5% | 200,544 | +27.2% | 0.02% | +25.0% |
| AET | Sell | AETNA INC NEWcall | $8,418,000 | -7.9% | 66,000 | -10.4% | 0.02% | -6.2% |
| JCPNQ | New | PENNEY J C INCput | $8,534,000 | – | 1,385,400 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC BANK LTD | $8,477,000 | -52.6% | 112,702 | -61.7% | 0.02% | -50.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $8,434,000 | +72.1% | 883,098 | +11.7% | 0.02% | +87.5% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $8,509,000 | +8.9% | 55,400 | 0.0% | 0.02% | +15.4% | |
| FFIV | Sell | F5 NETWORKS INCcall | $8,269,000 | -8.0% | 58,000 | -6.6% | 0.02% | 0.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $8,714,000 | – | 439,869 | +100.0% | 0.02% | – |
| MRCY | Sell | MERCURY SYS INC | $8,755,000 | -25.5% | 224,192 | -42.3% | 0.02% | -25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,612,000 | +427.4% | 172,204 | +420.0% | 0.02% | +400.0% |
| MCD | Sell | MCDONALDS CORPput | $8,489,000 | -51.0% | 65,500 | -53.9% | 0.02% | -48.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $8,437,000 | +23.5% | 195,788 | +25.4% | 0.02% | +25.0% |
| CTRL | Buy | CONTROL4 CORP | $8,539,000 | +258.0% | 540,810 | +131.3% | 0.02% | +275.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $8,710,000 | -12.6% | 91,000 | -11.1% | 0.02% | -11.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,617,000 | +1.7% | 593,436 | -9.6% | 0.02% | +7.1% |
| IRM | Buy | IRON MTN INC NEW | $7,954,000 | +40.8% | 222,987 | +28.2% | 0.01% | +40.0% |
| DEO | DIAGEO P L Cput | $8,079,000 | +11.2% | 69,900 | 0.0% | 0.01% | +16.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,915,000 | -12.1% | 1,536,859 | -24.0% | 0.01% | -6.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $8,237,000 | +96.8% | 17,200 | +72.0% | 0.01% | +100.0% |
| WCC | Sell | WESCO INTL INC | $7,949,000 | -40.6% | 114,296 | -43.1% | 0.01% | -39.1% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $7,829,000 | – | 39,100 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPput | $7,876,000 | +28.3% | 169,200 | -1.0% | 0.01% | +40.0% |
| SHOR | Buy | SHORETEL INC | $8,235,000 | -6.1% | 1,339,039 | +9.2% | 0.01% | -6.7% |
| PMC | Buy | PHARMERICA CORP | $7,928,000 | -4.0% | 338,814 | +3.2% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,691,000 | +77.4% | 248,419 | +72.3% | 0.01% | +100.0% |
| MOMO | New | MOMO INCadr | $8,198,000 | – | 240,631 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,960,000 | +310.7% | 244,882 | +345.2% | 0.01% | +366.7% |
| WTFC | Sell | WINTRUST FINL CORP | $7,941,000 | -24.6% | 114,879 | -20.8% | 0.01% | -22.2% |
| TDC | Buy | TERADATA CORP DEL | $7,847,000 | +61.9% | 252,151 | +41.4% | 0.01% | +75.0% |
| SO | Sell | SOUTHERN COcall | $8,164,000 | -1.4% | 164,000 | -2.6% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $8,128,000 | +2888.2% | 67,705 | +2416.9% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $7,826,000 | +42.5% | 385,523 | +15.1% | 0.01% | +55.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,054,000 | -44.0% | 602,835 | -44.7% | 0.01% | -41.7% |
| AKS | Sell | AK STL HLDG CORPcall | $8,153,000 | -35.9% | 1,133,900 | -8.9% | 0.01% | -36.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $7,894,000 | +47.6% | 92,242 | +48.0% | 0.01% | +55.6% |
| HW | Buy | HEADWATERS INC | $8,205,000 | +12.8% | 349,440 | +12.9% | 0.01% | +16.7% |
| COWN | Sell | COWEN GROUP INC NEWcl a new | $7,698,000 | -11.4% | 514,934 | -8.2% | 0.01% | -6.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $8,223,000 | +35.1% | 331,175 | +0.6% | 0.01% | +40.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,694,000 | +56.7% | 306,772 | +36.6% | 0.01% | +75.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,888,000 | +21.7% | 49,656 | +15.3% | 0.01% | +27.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $8,200,000 | -46.8% | 61,900 | -50.8% | 0.01% | -46.2% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $8,243,000 | +126.5% | 62,412 | +104.5% | 0.01% | +133.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $8,242,000 | -19.5% | 33,100 | -26.1% | 0.01% | -17.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $7,766,000 | +15.7% | 190,300 | +11.9% | 0.01% | +27.3% |
| IMPV | Buy | IMPERVA INC | $8,087,000 | +9.8% | 197,006 | +2.7% | 0.01% | +7.7% |
| HIFR | Buy | INFRAREIT INC | $7,959,000 | +18.8% | 442,146 | +18.2% | 0.01% | +27.3% |
| LOGM | New | LOGMEIN INC | $7,826,000 | – | 80,264 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $7,132,000 | – | 985,150 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $7,484,000 | +26.4% | 827,875 | +16.8% | 0.01% | +30.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $7,147,000 | +1.3% | 169,752 | +21.8% | 0.01% | +8.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $7,298,000 | +6.0% | 718,973 | +13.3% | 0.01% | +8.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $7,579,000 | +0.2% | 793,637 | +12.8% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $7,648,000 | +38.5% | 104,184 | +16.0% | 0.01% | +44.4% |
| NCS | Sell | NCI BUILDING SYS INC | $7,536,000 | -10.0% | 439,379 | -17.9% | 0.01% | -7.1% |
| DEO | Buy | DIAGEO P L Ccall | $7,663,000 | +84.3% | 66,300 | +65.8% | 0.01% | +85.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $7,479,000 | -14.3% | 553,986 | -13.3% | 0.01% | -13.3% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $7,300,000 | +125.7% | 312,642 | +119.9% | 0.01% | +160.0% |
| VALE | Sell | VALE S Aput | $7,187,000 | +2.7% | 756,500 | -17.7% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INCcall | $7,454,000 | -12.9% | 95,000 | -14.3% | 0.01% | -13.3% |
| MTN | Buy | VAIL RESORTS INCcall | $7,676,000 | +375.9% | 40,000 | +300.0% | 0.01% | +333.3% |
| BMS | Sell | BEMIS INC | $7,496,000 | -31.1% | 153,428 | -32.6% | 0.01% | -27.8% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $7,259,000 | +70.3% | 288,504 | +100.9% | 0.01% | +85.7% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $7,523,000 | -87.5% | 106,500 | -87.1% | 0.01% | -87.3% |
| ULTA | Sell | ULTA BEAUTY INC | $7,447,000 | -82.2% | 26,108 | -84.1% | 0.01% | -81.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $7,662,000 | -23.4% | 984,737 | -27.1% | 0.01% | -23.5% |
| GOLD | Buy | BARRICK GOLD CORPcall | $7,659,000 | +89.8% | 403,300 | +59.7% | 0.01% | +85.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $7,284,000 | +126.4% | 130,663 | +81.2% | 0.01% | +160.0% |
| TWTR | Sell | TWITTER INCput | $7,466,000 | -78.4% | 499,400 | -76.5% | 0.01% | -78.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,601,000 | +92.7% | 122,157 | +99.3% | 0.01% | +85.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $7,294,000 | +33.1% | 307,751 | +43.3% | 0.01% | +44.4% |
| BLD | Sell | TOPBUILD CORP | $7,271,000 | +15.8% | 154,708 | -12.3% | 0.01% | +18.2% |
| TIVO | Buy | TIVO CORP | $7,508,000 | -3.7% | 400,413 | +7.3% | 0.01% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $7,624,000 | +6.7% | 1,215,894 | +0.4% | 0.01% | +8.3% |
| WD | Buy | WALKER & DUNLOP INC | $7,213,000 | +63.9% | 173,016 | +22.7% | 0.01% | +85.7% |
| LMNX | Sell | LUMINEX CORP DEL | $7,352,000 | -14.9% | 400,259 | -6.3% | 0.01% | -13.3% |
| KEY | Sell | KEYCORP NEW | $7,236,000 | -59.0% | 406,979 | -57.9% | 0.01% | -56.7% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $7,149,000 | -62.4% | 975,233 | -39.6% | 0.01% | -59.4% |
| TSRO | Buy | TESARO INCput | $7,140,000 | +244.8% | 46,400 | +201.3% | 0.01% | +225.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $7,135,000 | +53.4% | 30,000 | +50.0% | 0.01% | +62.5% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $7,595,000 | -9.2% | 573,238 | -6.1% | 0.01% | -7.1% |
| WUBA | Buy | 58 COM INCput | $7,138,000 | +91.7% | 201,700 | +51.7% | 0.01% | +116.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $7,157,000 | -53.9% | 43,656 | -59.2% | 0.01% | -50.0% |
| APA | Sell | APACHE CORPput | $7,374,000 | -25.3% | 143,500 | -7.7% | 0.01% | -23.5% |
| SNV | Buy | SYNOVUS FINL CORP | $7,368,000 | +12.6% | 179,622 | +12.8% | 0.01% | +18.2% |
| IVC | Buy | INVACARE CORP | $7,364,000 | -0.7% | 618,776 | +8.9% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,673,000 | – | 78,310 | +100.0% | 0.01% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $7,573,000 | -1.3% | 204,944 | -1.7% | 0.01% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $7,653,000 | -3.9% | 476,807 | -4.5% | 0.01% | -7.1% |
| AFI | Buy | ARMSTRONG FLOORING INC | $7,162,000 | -4.6% | 388,797 | +3.1% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $7,351,000 | -53.9% | 172,007 | -59.2% | 0.01% | -51.9% |
| MTG | Sell | MGIC INVT CORP WIS | $7,486,000 | -51.3% | 738,994 | -51.0% | 0.01% | -50.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $7,299,000 | +11.1% | 684,030 | +5.5% | 0.01% | +18.2% |
| CC | Buy | CHEMOURS COcall | $7,088,000 | +129.8% | 184,100 | +31.9% | 0.01% | +140.0% |
| URI | Buy | UNITED RENTALS INCput | $6,765,000 | +295.6% | 54,100 | +234.0% | 0.01% | +300.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,543,000 | -85.2% | 57,950 | -88.0% | 0.01% | -84.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $7,089,000 | -81.6% | 344,318 | -67.1% | 0.01% | -81.8% |
| LBYYQ | Buy | LIBBEY INC | $6,871,000 | -20.8% | 471,238 | +5.8% | 0.01% | -20.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,757,000 | +75.9% | 319,470 | +134.1% | 0.01% | +71.4% |
| AMAT | Sell | APPLIED MATLS INCput | $6,784,000 | -30.6% | 174,400 | -42.4% | 0.01% | -29.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $7,032,000 | +128.5% | 204,105 | +106.3% | 0.01% | +140.0% |
| CALX | Sell | CALIX INC | $6,549,000 | -6.7% | 903,214 | -1.0% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $6,838,000 | +789.2% | 148,397 | +771.8% | 0.01% | +1100.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $6,863,000 | -3.0% | 601,976 | -9.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $6,587,000 | -0.7% | 152,900 | +2.2% | 0.01% | +9.1% |
| OME | Buy | OMEGA PROTEIN CORP | $6,833,000 | -13.9% | 340,807 | +7.6% | 0.01% | -7.7% |
| VMC | Buy | VULCAN MATLS COput | $6,867,000 | +172.9% | 57,000 | +183.6% | 0.01% | +200.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $7,024,000 | -84.1% | 636,800 | -79.0% | 0.01% | -84.0% |
| LAM RESEARCH CORPnote | $6,875,000 | +20.4% | 3,250,000 | 0.0% | 0.01% | +20.0% | ||
| VECO | Sell | VEECO INSTRS INC DEL | $6,812,000 | -26.3% | 228,191 | -28.0% | 0.01% | -25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,910,000 | +375.9% | 1,040,734 | +317.9% | 0.01% | +500.0% |
| CLX | Buy | CLOROX CO DEL | $6,581,000 | +339.6% | 48,813 | +291.5% | 0.01% | +300.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $6,620,000 | -1.1% | 376,779 | +16.5% | 0.01% | +9.1% |
| QUANTUM CORPnote | $6,896,000 | +1.3% | 7,000,000 | 0.0% | 0.01% | 0.0% | ||
| MET | Sell | METLIFE INCcall | $6,735,000 | -77.2% | 127,500 | -76.8% | 0.01% | -76.0% |
| AA | Buy | ALCOA CORPcall | $6,718,000 | +398.0% | 195,300 | +306.5% | 0.01% | +500.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $7,051,000 | -1.8% | 537,442 | -0.5% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $6,810,000 | -17.7% | 108,778 | -26.4% | 0.01% | -14.3% |
| CR | Sell | CRANE CO | $6,765,000 | -49.4% | 90,408 | -51.3% | 0.01% | -47.8% |
| MG | Sell | MISTRAS GROUP INC | $6,966,000 | -25.0% | 325,774 | -9.9% | 0.01% | -25.0% |
| HSC | Sell | HARSCO CORP | $6,690,000 | -11.6% | 524,665 | -5.7% | 0.01% | -7.7% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $7,055,000 | +93.1% | 251,594 | +46.1% | 0.01% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,594,000 | -14.0% | 166,474 | -17.7% | 0.01% | -7.7% |
| TWX | Sell | TIME WARNER INCcall | $6,547,000 | -11.9% | 67,000 | -13.0% | 0.01% | -7.7% |
| ATEN | Buy | A10 NETWORKS INC | $6,993,000 | +39.3% | 764,230 | +26.5% | 0.01% | +33.3% |
| TWX | Sell | TIME WARNER INCput | $6,840,000 | -11.4% | 70,000 | -12.5% | 0.01% | -7.7% |
| STLD | Sell | STEEL DYNAMICS INCcall | $6,670,000 | -17.1% | 191,900 | -15.1% | 0.01% | -14.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $6,927,000 | -39.4% | 43,500 | -36.5% | 0.01% | -36.8% |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,041,000 | -31.3% | 228,594 | -36.1% | 0.01% | -29.4% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,941,000 | +19.7% | 340,428 | +9.7% | 0.01% | +20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $7,074,000 | -64.7% | 89,554 | -66.9% | 0.01% | -64.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,689,000 | +109.2% | 131,274 | +68.0% | 0.01% | +140.0% |
| BCOR | Sell | BLUCORA INC | $6,593,000 | +12.8% | 381,113 | -3.8% | 0.01% | +20.0% |
| CHS | Sell | CHICOS FAS INC | $7,016,000 | -61.8% | 494,064 | -61.3% | 0.01% | -61.3% |
| SAM | Buy | BOSTON BEER INCput | $6,639,000 | +290.8% | 45,900 | +359.0% | 0.01% | +300.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $6,748,000 | -73.0% | 60,000 | -75.2% | 0.01% | -71.4% |
| SIVB | Buy | SVB FINL GROUPcall | $6,606,000 | +28.3% | 35,500 | +18.3% | 0.01% | +33.3% |
| SONS | Buy | SONUS NETWORKS INC | $7,061,000 | +21.4% | 1,071,336 | +16.0% | 0.01% | +20.0% |
| MDP | Buy | MEREDITH CORP | $6,588,000 | +552.3% | 101,987 | +497.4% | 0.01% | +500.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $6,923,000 | +19.2% | 350,000 | +75.0% | 0.01% | +20.0% |
| ALR | New | ALERE INCput | $6,706,000 | – | 168,800 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,679,000 | -3.8% | 478,130 | +9.6% | 0.01% | 0.0% |
| MON | Sell | MONSANTO CO NEWput | $6,792,000 | -39.1% | 60,000 | -43.4% | 0.01% | -36.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,584,000 | +1674.7% | 148,464 | +1720.3% | 0.01% | +1100.0% |
| UNP | Sell | UNION PAC CORPput | $6,970,000 | -81.6% | 65,800 | -82.0% | 0.01% | -81.2% |
| AME | Sell | AMETEK INC NEW | $6,874,000 | -81.0% | 127,108 | -82.9% | 0.01% | -80.3% |
| EVRI | Buy | EVERI HLDGS INC | $6,647,000 | +128.7% | 1,387,650 | +3.6% | 0.01% | +140.0% |
| ROG | Sell | ROGERS CORP | $6,084,000 | -8.0% | 70,855 | -17.7% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $6,537,000 | -34.9% | 561,600 | -32.2% | 0.01% | -35.3% |
| RICE | Sell | RICE ENERGY INC | $6,526,000 | -66.2% | 275,360 | -69.5% | 0.01% | -66.7% |
| JBHT | HUNT J B TRANS SVCS INCcall | $6,468,000 | -5.5% | 70,500 | 0.0% | 0.01% | -8.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $6,107,000 | +78.6% | 53,282 | +34.8% | 0.01% | +83.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $6,424,000 | +6.0% | 450,446 | +12.5% | 0.01% | +10.0% |
| SLW | Buy | SILVER WHEATON CORPput | $5,983,000 | +76.9% | 287,100 | +64.0% | 0.01% | +83.3% |
| EVER | Buy | EVERBANK FINL CORP | $6,203,000 | +1.0% | 318,436 | +0.9% | 0.01% | +10.0% |
| TWTR | Sell | TWITTER INC | $6,190,000 | -81.3% | 414,025 | -79.6% | 0.01% | -80.4% |
| GCI | Buy | GANNETT CO INC | $5,976,000 | +188.8% | 713,163 | +234.7% | 0.01% | +175.0% |
| TOWR | Sell | TOWER INTL INC | $6,432,000 | -8.2% | 237,340 | -4.0% | 0.01% | -8.3% |
| NYRT | New | NEW YORK REIT INC | $6,445,000 | – | 665,113 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC NEW | $6,280,000 | -62.3% | 135,429 | -70.8% | 0.01% | -60.7% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $6,447,000 | +60.8% | 98,500 | +62.8% | 0.01% | +57.1% |
| JLL | Buy | JONES LANG LASALLE INC | $6,341,000 | +277.9% | 56,895 | +242.6% | 0.01% | +266.7% |
| TCF | Sell | TCF FINL CORP | $6,430,000 | -45.2% | 377,798 | -37.0% | 0.01% | -45.0% |
| BBT | Sell | BB&T CORPcall | $6,414,000 | -37.5% | 143,500 | -34.2% | 0.01% | -35.3% |
| WU | Buy | WESTERN UN CO | $6,016,000 | +343.3% | 295,626 | +373.0% | 0.01% | +450.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $6,470,000 | +114.4% | 1,693,886 | +98.7% | 0.01% | +120.0% |
| RDN | Sell | RADIAN GROUP INC | $6,483,000 | -66.2% | 360,983 | -66.1% | 0.01% | -66.7% |
| PH | Buy | PARKER HANNIFIN CORPput | $6,413,000 | +60.2% | 40,000 | +39.9% | 0.01% | +57.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,202,000 | +21.3% | 51,735 | +18.5% | 0.01% | +22.2% |
| WHR | Sell | WHIRLPOOL CORPcall | $6,271,000 | -36.2% | 36,600 | -32.3% | 0.01% | -35.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,302,000 | -17.0% | 193,133 | -41.1% | 0.01% | -15.4% |
| DENN | Buy | DENNYS CORP | $6,081,000 | +12.3% | 491,620 | +16.5% | 0.01% | +22.2% |
| MCRB | Buy | SERES THERAPEUTICS INC | $6,517,000 | +22.3% | 578,301 | +7.4% | 0.01% | +22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,417,000 | -29.6% | 102,780 | -26.4% | 0.01% | -26.7% |
| MMSI | Sell | MERIT MED SYS INC | $6,027,000 | +6.5% | 208,535 | -2.3% | 0.01% | +10.0% |
| LZB | Sell | LA Z BOY INC | $6,521,000 | -23.0% | 241,515 | -11.5% | 0.01% | -21.4% |
| SOHU | Buy | SOHU COM INC | $6,115,000 | +43.2% | 155,475 | +23.4% | 0.01% | +57.1% |
| TWOU | Sell | 2U INC | $5,976,000 | -39.3% | 150,677 | -53.9% | 0.01% | -35.3% |
| AIRM | Buy | AIR METHODS CORP | $6,116,000 | +72.1% | 142,224 | +27.5% | 0.01% | +83.3% |
| TCO | Buy | TAUBMAN CTRS INC | $6,169,000 | +61.1% | 93,447 | +80.4% | 0.01% | +57.1% |
| MUB | New | ISHARES TRnational mun etf | $6,210,000 | – | 57,000 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,215,000 | +17.4% | 151,257 | +15.5% | 0.01% | +22.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $6,228,000 | -81.9% | 564,600 | -76.1% | 0.01% | -81.0% |
| AINV | Sell | APOLLO INVT CORP | $6,251,000 | -21.3% | 952,898 | -29.7% | 0.01% | -15.4% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,033,000 | -35.2% | 315,887 | -32.2% | 0.01% | -31.2% |
| New | VECTOR GROUP LTDfrnt | $6,097,000 | – | 4,200,000 | +100.0% | 0.01% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,117,000 | -48.9% | 248,957 | -51.4% | 0.01% | -45.0% |
| WRB | Sell | BERKLEY W R CORP | $6,114,000 | -22.0% | 86,565 | -26.6% | 0.01% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS COput | $6,416,000 | -81.7% | 81,100 | -82.8% | 0.01% | -81.4% |
| Y | ALLEGHANY CORP DELcall | $6,515,000 | +1.1% | 10,600 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | F M C CORP | $6,409,000 | +678.7% | 92,095 | +533.0% | 0.01% | +1000.0% |
| DFS | New | DISCOVER FINL SVCS | $6,225,000 | – | 91,015 | +100.0% | 0.01% | – |
| Sell | MOLINA HEALTHCARE INCnote | $6,389,000 | -40.6% | 5,000,000 | -33.3% | 0.01% | -38.9% | |
| CVA | Buy | COVANTA HLDG CORP | $6,369,000 | +1.0% | 405,659 | +0.3% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,192,000 | -37.5% | 338,891 | -35.3% | 0.01% | -35.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,521,000 | +2.5% | 64,093 | -1.3% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $6,210,000 | +264.9% | 4,851,704 | +259.2% | 0.01% | +266.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $6,325,000 | -31.3% | 245,638 | -29.3% | 0.01% | -31.2% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $6,478,000 | -17.5% | 809,669 | +0.5% | 0.01% | -15.4% |
| Y | Sell | ALLEGHANY CORP DEL | $6,099,000 | -17.6% | 9,923 | -18.5% | 0.01% | -15.4% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $6,063,000 | +3.3% | 882,519 | +56.1% | 0.01% | +10.0% |
| ARAY | Buy | ACCURAY INC | $6,421,000 | +10.7% | 1,351,885 | +7.2% | 0.01% | +10.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $6,360,000 | -40.7% | 56,800 | -42.8% | 0.01% | -38.9% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $6,509,000 | +5.2% | 235,080 | +12.6% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcall | $6,105,000 | -8.2% | 74,800 | +1.6% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $5,542,000 | +17.6% | 80,000 | +60.0% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP NEWcall | $5,786,000 | +71.3% | 325,400 | +76.0% | 0.01% | +66.7% |
| KEY | Buy | KEYCORP NEWput | $5,901,000 | +699.6% | 331,900 | +721.5% | 0.01% | +900.0% |
| TAL | Buy | TAL ED GROUP | $5,412,000 | +1535.0% | 50,784 | +977.1% | 0.01% | +900.0% |
| TKR | Sell | TIMKEN CO | $5,521,000 | -53.6% | 122,160 | -59.3% | 0.01% | -50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,675,000 | +31.3% | 119,821 | +39.9% | 0.01% | +42.9% |
| JNPR | New | JUNIPER NETWORKS INC | $5,719,000 | – | 205,500 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $5,617,000 | +190.4% | 386,600 | +187.0% | 0.01% | +233.3% |
| PRU | New | PRUDENTIAL FINL INC | $5,761,000 | – | 53,995 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $5,568,000 | -39.5% | 42,300 | -47.6% | 0.01% | -37.5% |
| KMI | Sell | KINDER MORGAN INC DELput | $5,870,000 | -85.1% | 270,000 | -85.8% | 0.01% | -85.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,808,000 | +115.2% | 801,167 | +126.7% | 0.01% | +100.0% |
| MITL | Buy | MITEL NETWORKS CORP | $5,667,000 | +4.8% | 817,723 | +2.8% | 0.01% | +11.1% |
| AGCO | Sell | AGCO CORP | $5,850,000 | -7.7% | 97,200 | -11.2% | 0.01% | -9.1% |
| SRCL | Sell | STERICYCLE INCput | $5,802,000 | -5.9% | 70,000 | -12.5% | 0.01% | 0.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,908,000 | +4.8% | 343,487 | +6.6% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $5,687,000 | -20.5% | 219,500 | -22.5% | 0.01% | -16.7% |
| IYT | New | ISHARES TRtrans avg etf | $5,412,000 | – | 33,000 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORPput | $5,445,000 | -69.9% | 165,200 | -68.8% | 0.01% | -67.7% |
| SPNC | Buy | SPECTRANETICS CORP | $5,912,000 | +36.6% | 202,976 | +14.9% | 0.01% | +42.9% |
| PDCE | Sell | PDC ENERGY INC | $5,692,000 | -54.1% | 91,289 | -46.6% | 0.01% | -52.4% |
| ABT | Sell | ABBOTT LABSput | $5,835,000 | -65.3% | 131,400 | -70.0% | 0.01% | -65.5% |
| GLW | Sell | CORNING INC | $5,808,000 | -71.9% | 215,096 | -74.7% | 0.01% | -71.4% |
| EE | Sell | EL PASO ELEC CO | $5,799,000 | -20.9% | 114,818 | -27.1% | 0.01% | -16.7% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $5,747,000 | -45.3% | 51,000 | -39.3% | 0.01% | -44.4% |
| PNRA | Sell | PANERA BREAD COput | $5,656,000 | -28.7% | 21,600 | -44.2% | 0.01% | -23.1% |
| BAP | Sell | CREDICORP LTD | $5,643,000 | -48.1% | 34,559 | -49.8% | 0.01% | -44.4% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,466,000 | +1740.4% | 244,929 | +1240.1% | 0.01% | +900.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $5,411,000 | -28.7% | 231,738 | -34.4% | 0.01% | -23.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,448,000 | -62.4% | 66,015 | -69.1% | 0.01% | -60.0% |
| NSR | Sell | NEUSTAR INCcl a | $5,625,000 | -11.6% | 169,696 | -10.9% | 0.01% | -9.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,786,000 | +540.0% | 193,204 | +414.4% | 0.01% | +400.0% |
| LHCG | Sell | LHC GROUP INC | $5,743,000 | -2.3% | 106,546 | -17.2% | 0.01% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,549,000 | +36.3% | 112,873 | +27.7% | 0.01% | +42.9% |
| GCO | New | GENESCO INC | $5,890,000 | – | 106,214 | +100.0% | 0.01% | – |
| UNVR | Buy | UNIVAR INC | $5,788,000 | +65.4% | 188,785 | +53.1% | 0.01% | +66.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $5,854,000 | +11.6% | 744,737 | +20.2% | 0.01% | +11.1% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $5,679,000 | +33.6% | 1,747,102 | +0.7% | 0.01% | +42.9% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $5,586,000 | – | 187,158 | +100.0% | 0.01% | – |
| CVEO | Buy | CIVEO CORP CDA | $5,796,000 | +103.7% | 1,938,523 | +49.9% | 0.01% | +100.0% |
| CNC | Buy | CENTENE CORP DEL | $5,699,000 | +724.7% | 79,975 | +553.8% | 0.01% | +900.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $5,657,000 | +16.0% | 293,282 | +38.2% | 0.01% | +25.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $5,438,000 | – | 102,000 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,660,000 | +313.4% | 87,000 | +295.5% | 0.01% | +400.0% |
| VMI | Buy | VALMONT INDS INCcall | $5,785,000 | +16.0% | 37,200 | +5.1% | 0.01% | +25.0% |
| FIX | Sell | COMFORT SYS USA INC | $5,836,000 | +5.4% | 159,245 | -4.2% | 0.01% | +11.1% |
| DB | Buy | DEUTSCHE BANK AGput | $5,594,000 | +24.7% | 326,000 | +31.5% | 0.01% | +25.0% |
| VET | Buy | VERMILION ENERGY INC | $5,447,000 | +87.3% | 145,489 | +110.3% | 0.01% | +100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,778,000 | +1158.8% | 107,754 | +1035.1% | 0.01% | +900.0% |
| KO | Sell | COCA COLA COcall | $5,606,000 | -66.8% | 132,100 | -67.5% | 0.01% | -65.5% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $5,961,000 | -73.1% | 252,061 | -84.1% | 0.01% | -73.7% |
| BH | Buy | BIGLARI HLDGS INC | $5,527,000 | -5.1% | 12,794 | +4.0% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $5,467,000 | -17.9% | 87,872 | -22.1% | 0.01% | -9.1% |
| BRC | Sell | BRADY CORPcl a | $5,728,000 | -40.1% | 148,193 | -41.8% | 0.01% | -37.5% |
| New | BOTTOMLINE TECH DEL INCnote | $5,560,000 | – | 5,520,000 | +100.0% | 0.01% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $5,739,000 | – | 55,900 | +100.0% | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $5,617,000 | – | 458,571 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $5,696,000 | – | 153,000 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $5,665,000 | +4.8% | 123,024 | +5.4% | 0.01% | +11.1% |
| SM | Sell | SM ENERGY CO | $5,564,000 | -68.9% | 231,623 | -55.4% | 0.01% | -66.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,494,000 | -37.7% | 440,229 | -37.6% | 0.01% | -33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $5,454,000 | -47.7% | 88,208 | -46.7% | 0.01% | -44.4% |
| TAP | Sell | MOLSON COORS BREWING COcall | $5,503,000 | -29.7% | 57,500 | -28.6% | 0.01% | -23.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,598,000 | -39.0% | 100,947 | -42.6% | 0.01% | -37.5% |
| MAC | Sell | MACERICH CO | $5,693,000 | -84.7% | 88,394 | -83.2% | 0.01% | -84.1% |
| HBM | Buy | HUDBAY MINERALS INC | $5,416,000 | +119.5% | 825,413 | +91.2% | 0.01% | +150.0% |
| CAJ | Buy | CANON INCsponsored adr | $5,481,000 | +1145.7% | 175,292 | +1022.0% | 0.01% | +900.0% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $5,552,000 | – | 39,600 | +100.0% | 0.01% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $5,739,000 | +56.0% | 409,309 | +84.6% | 0.01% | +66.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,812,000 | -9.2% | 338,135 | +12.4% | 0.01% | -9.1% |
| MTB | Buy | M & T BK CORPcall | $5,942,000 | +41.2% | 38,400 | +42.8% | 0.01% | +42.9% |
| LB | Buy | L BRANDS INCput | $5,162,000 | +98.5% | 109,600 | +177.5% | 0.01% | +125.0% |
| HELIX ENERGY SOLUTIONS GRP Inote | $4,966,000 | +0.3% | 5,000,000 | 0.0% | 0.01% | +12.5% | ||
| CAL | Buy | CALERES INC | $4,935,000 | -19.0% | 186,789 | +0.6% | 0.01% | -10.0% |
| EACQ | EASTERLY ACQUISITION CORP | $5,000,000 | +1.5% | 500,000 | 0.0% | 0.01% | +12.5% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $5,102,000 | -52.2% | 534,826 | -54.7% | 0.01% | -50.0% |
| AKS | Sell | AK STL HLDG CORP | $5,338,000 | -86.7% | 742,432 | -81.1% | 0.01% | -86.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,355,000 | -43.0% | 28,563 | -55.3% | 0.01% | -43.8% |
| HI | Sell | HILLENBRAND INC | $5,108,000 | -21.8% | 142,487 | -16.3% | 0.01% | -18.2% |
| PLD | Sell | PROLOGIS INC | $5,285,000 | -57.4% | 101,867 | -56.7% | 0.01% | -57.1% |
| GPORQ | New | GULFPORT ENERGY CORPput | $5,325,000 | – | 309,800 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $5,318,000 | +2061.8% | 143,468 | +1548.9% | 0.01% | – |
| RGS | Buy | REGIS CORP MINN | $4,995,000 | -18.9% | 426,258 | +0.5% | 0.01% | -10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $5,331,000 | +258.3% | 56,600 | +214.4% | 0.01% | +200.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,985,000 | +40.9% | 107,954 | +37.1% | 0.01% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $5,357,000 | +110.2% | 160,441 | +125.3% | 0.01% | +125.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,345,000 | -56.7% | 802,593 | -54.4% | 0.01% | -57.1% |
| ADBE | Buy | ADOBE SYS INCcall | $5,036,000 | +805.8% | 38,700 | +616.7% | 0.01% | +800.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,319,000 | -71.1% | 47,295 | -73.5% | 0.01% | -71.0% |
| ABB | Buy | ABB LTDsponsored adr | $4,845,000 | +408.9% | 207,049 | +358.2% | 0.01% | +350.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $4,915,000 | -49.0% | 686,424 | -39.1% | 0.01% | -43.8% |
| KR | Buy | KROGER COput | $5,311,000 | +17.5% | 180,100 | +37.5% | 0.01% | +12.5% |
| MYL | Sell | MYLAN N Vcall | $5,209,000 | -42.3% | 133,600 | -43.6% | 0.01% | -40.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $5,118,000 | -23.4% | 246,873 | -31.8% | 0.01% | -18.2% |
| MAG | Sell | MAG SILVER CORP | $5,131,000 | +8.5% | 392,600 | -8.7% | 0.01% | +12.5% |
| PLXS | Buy | PLEXUS CORP | $4,878,000 | +20.5% | 84,390 | +12.7% | 0.01% | +28.6% |
| CSGS | Sell | CSG SYS INTL INC | $5,087,000 | -58.3% | 134,551 | -46.6% | 0.01% | -57.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $5,168,000 | -15.2% | 374,172 | -4.2% | 0.01% | -10.0% |
| SR | Sell | SPIRE INC | $5,296,000 | -54.6% | 78,463 | -56.6% | 0.01% | -55.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $4,847,000 | -0.1% | 217,959 | -12.7% | 0.01% | +12.5% |
| GOLD | Sell | RANDGOLD RES LTDput | $4,992,000 | -2.7% | 57,200 | -14.9% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $4,975,000 | -46.6% | 242,709 | -50.1% | 0.01% | -43.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $4,873,000 | +11.9% | 24,400 | -3.9% | 0.01% | +28.6% |
| TMUS | Sell | T MOBILE US INCcall | $5,199,000 | +10.6% | 80,500 | -1.5% | 0.01% | +12.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,016,000 | +51.7% | 130,105 | +40.7% | 0.01% | +50.0% |
| M | Buy | MACYS INCcall | $5,068,000 | +4.7% | 171,000 | +26.5% | 0.01% | +12.5% |
| KN | Buy | KNOWLES CORP | $4,926,000 | +55.2% | 259,940 | +36.8% | 0.01% | +80.0% |
| NUE | Buy | NUCOR CORPcall | $5,387,000 | +130.9% | 90,200 | +130.1% | 0.01% | +125.0% |
| UMBF | Buy | UMB FINL CORP | $4,941,000 | +2.4% | 65,608 | +4.9% | 0.01% | +12.5% |
| SCS | Sell | STEELCASE INCcl a | $5,036,000 | -29.6% | 300,617 | -24.8% | 0.01% | -25.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,329,000 | – | 21,400 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $5,074,000 | +19.0% | 60,800 | +11.8% | 0.01% | +28.6% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $4,875,000 | -9.9% | 266,369 | -6.9% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $5,396,000 | -65.0% | 78,676 | -67.0% | 0.01% | -65.4% |
| MUX | Buy | MCEWEN MNG INC | $5,237,000 | +69.4% | 1,722,538 | +62.2% | 0.01% | +80.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $5,186,000 | -77.0% | 163,184 | -80.3% | 0.01% | -76.3% |
| CECO | Sell | CAREER EDUCATION CORP | $5,195,000 | -42.4% | 597,154 | -33.2% | 0.01% | -40.0% |
| BIDU | Sell | BAIDU INCcall | $5,176,000 | -47.4% | 30,000 | -49.8% | 0.01% | -47.1% |
| ECOM | Sell | CHANNELADVISOR CORP | $5,400,000 | -23.4% | 484,285 | -1.4% | 0.01% | -25.0% |
| KLDX | Buy | KLONDEX MNS LTD | $5,104,000 | -13.0% | 1,309,965 | +3.8% | 0.01% | -10.0% |
| SUI | Buy | SUN CMNTYS INC | $5,091,000 | +61.5% | 63,374 | +54.0% | 0.01% | +80.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $5,310,000 | – | 34,100 | +100.0% | 0.01% | – |
| QSII | Buy | QUALITY SYS INC | $4,922,000 | +67.8% | 322,930 | +44.7% | 0.01% | +80.0% |
| BIDU | Sell | BAIDU INCput | $5,176,000 | -90.8% | 30,000 | -91.2% | 0.01% | -90.5% |
| ICONIX BRAND GROUP INCnote | $5,231,000 | +1.2% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| ANTM | Buy | ANTHEM INCcall | $5,028,000 | +74.9% | 30,400 | +52.0% | 0.01% | +80.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $5,115,000 | -32.0% | 33,300 | -37.5% | 0.01% | -30.8% |
| APA | Sell | APACHE CORPcall | $4,959,000 | -66.1% | 96,500 | -58.2% | 0.01% | -64.0% |
| HUN | Sell | HUNTSMAN CORP | $5,248,000 | +26.2% | 213,861 | -1.8% | 0.01% | +28.6% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $5,358,000 | +54.7% | 1,618,648 | +11.2% | 0.01% | +50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $5,094,000 | +134.0% | 80,000 | +63.3% | 0.01% | +125.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $4,893,000 | -45.7% | 63,000 | -48.4% | 0.01% | -40.0% |
| NNBR | Buy | NN INC | $4,930,000 | +59.1% | 195,627 | +20.3% | 0.01% | +80.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $5,170,000 | +47.0% | 75,600 | +54.9% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $4,865,000 | +191.1% | 60,365 | +153.7% | 0.01% | +200.0% |
| GLUU | Sell | GLU MOBILE INC | $4,905,000 | -4.4% | 2,160,892 | -18.3% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,955,000 | -92.3% | 117,525 | -93.0% | 0.01% | -91.7% |
| URBN | Buy | URBAN OUTFITTERS INCput | $4,866,000 | +69.5% | 204,800 | +103.2% | 0.01% | +80.0% |
| HD | Sell | HOME DEPOT INCput | $5,036,000 | -74.0% | 34,300 | -76.3% | 0.01% | -72.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,007,000 | -1.0% | 143,368 | -5.5% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $4,877,000 | -32.4% | 118,089 | -9.7% | 0.01% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $5,398,000 | +2.7% | 62,700 | -32.9% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $4,844,000 | -72.2% | 43,300 | -74.0% | 0.01% | -70.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $5,069,000 | -45.3% | 80,000 | -38.5% | 0.01% | -43.8% |
| RSPP | New | RSP PERMIAN INC | $5,002,000 | – | 120,750 | +100.0% | 0.01% | – |
| EXAR | Sell | EXAR CORP | $5,024,000 | -2.3% | 386,114 | -19.0% | 0.01% | 0.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $5,164,000 | -37.7% | 232,172 | -38.5% | 0.01% | -35.7% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $5,004,000 | +734.0% | 293,303 | +403.2% | 0.01% | +800.0% |
| ZIXI | Buy | ZIX CORP | $5,372,000 | +6.4% | 1,116,834 | +9.2% | 0.01% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $5,153,000 | +39.2% | 365,237 | +22.4% | 0.01% | +50.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $5,069,000 | +463.8% | 136,600 | +473.9% | 0.01% | +350.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $5,166,000 | -25.8% | 123,000 | -24.0% | 0.01% | -25.0% |
| MS | Sell | MORGAN STANLEY | $4,904,000 | -79.5% | 114,474 | -79.8% | 0.01% | -78.0% |
| WAGE | Sell | WAGEWORKS INC | $5,008,000 | -8.7% | 69,271 | -8.4% | 0.01% | 0.0% |
| EXCU | New | EXELON CORPunit 99/99/9999 | $4,944,000 | – | 100,000 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,622,000 | -93.8% | 142,688 | -94.7% | 0.01% | -93.8% |
| BCO | Buy | BRINKS CO | $4,523,000 | +541.6% | 84,629 | +395.1% | 0.01% | +700.0% |
| BA | New | BOEING CO | $4,766,000 | – | 26,948 | +100.0% | 0.01% | – |
| MTRX | Buy | MATRIX SVC CO | $4,379,000 | -20.0% | 265,350 | +10.0% | 0.01% | -11.1% |
| VIAB | Sell | VIACOM INC NEWput | $4,639,000 | -10.2% | 99,500 | -32.4% | 0.01% | -11.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,583,000 | -92.0% | 98,322 | -94.0% | 0.01% | -91.8% |
| VRTX | VERTEX PHARMACEUTICALS INCput | $4,374,000 | +48.4% | 40,000 | 0.0% | 0.01% | +60.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $4,313,000 | -19.0% | 308,112 | -7.6% | 0.01% | -11.1% |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,734,000 | +320.1% | 117,897 | +373.6% | 0.01% | +300.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $4,809,000 | -2.8% | 380,788 | -25.5% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $4,676,000 | -87.1% | 66,200 | -86.7% | 0.01% | -87.1% |
| USG | New | U S G CORP | $4,701,000 | – | 147,836 | +100.0% | 0.01% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $4,405,000 | -7.3% | 561,065 | +9.8% | 0.01% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,457,000 | +2.5% | 718,872 | +15.8% | 0.01% | +14.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,646,000 | +722.3% | 274,445 | +790.4% | 0.01% | +700.0% |
| IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsored adr | $4,466,000 | +46.5% | 251,599 | +16.4% | 0.01% | +60.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,595,000 | +175.8% | 611,876 | +84.8% | 0.01% | +166.7% |
| THO | Buy | THOR INDS INCput | $4,768,000 | +260.9% | 49,600 | +275.8% | 0.01% | +300.0% |
| FCN | Sell | FTI CONSULTING INC | $4,824,000 | -11.4% | 117,163 | -3.0% | 0.01% | -11.1% |
| TFX | Sell | TELEFLEX INC | $4,785,000 | -20.9% | 24,701 | -34.2% | 0.01% | -20.0% |
| SYMC | Buy | SYMANTEC CORPput | $4,479,000 | +164.1% | 146,000 | +105.6% | 0.01% | +166.7% |
| SPLK | SPLUNK INCcall | $4,360,000 | +21.8% | 70,000 | 0.0% | 0.01% | +33.3% | |
| AL | Sell | AIR LEASE CORPcl a | $4,305,000 | -56.4% | 111,106 | -61.4% | 0.01% | -52.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $4,591,000 | -76.5% | 37,959 | -78.2% | 0.01% | -75.8% |
| PRGO | Sell | PERRIGO CO PLCput | $4,647,000 | -34.7% | 70,000 | -18.1% | 0.01% | -33.3% |
| SFLY | Sell | SHUTTERFLY INC | $4,809,000 | -67.7% | 99,583 | -66.5% | 0.01% | -68.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $4,332,000 | +0.7% | 180,673 | -7.3% | 0.01% | +14.3% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $4,463,000 | -44.4% | 48,400 | -46.5% | 0.01% | -42.9% |
| WSM | Sell | WILLIAMS SONOMA INCput | $4,767,000 | +2.6% | 88,900 | -7.4% | 0.01% | 0.0% |
| SRCI | New | SRC ENERGY INC | $4,692,000 | – | 555,945 | +100.0% | 0.01% | – |
| HYH | Buy | HALYARD HEALTH INC | $4,288,000 | +31.6% | 112,566 | +27.8% | 0.01% | +33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,730,000 | -22.8% | 235,890 | -29.5% | 0.01% | -20.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $4,617,000 | -0.2% | 95,341 | -18.7% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,290,000 | -28.3% | 130,398 | -26.0% | 0.01% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $4,653,000 | -60.3% | 74,075 | -64.0% | 0.01% | -60.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,828,000 | -16.7% | 184,305 | -14.3% | 0.01% | -20.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,420,000 | -57.2% | 48,461 | -59.8% | 0.01% | -55.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $4,276,000 | +16.4% | 227,566 | +33.2% | 0.01% | +33.3% |
| OFIX | Sell | ORTHOFIX INTL N V | $4,505,000 | -53.3% | 118,099 | -55.7% | 0.01% | -50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $4,618,000 | +108.8% | 263,300 | +156.6% | 0.01% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $4,794,000 | +12.9% | 36,971 | -3.4% | 0.01% | +14.3% |
| PSA | Sell | PUBLIC STORAGE | $4,362,000 | -64.1% | 19,924 | -63.3% | 0.01% | -61.9% |
| PRI | New | PRIMERICA INC | $4,287,000 | – | 52,145 | +100.0% | 0.01% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,411,000 | -25.4% | 74,865 | -30.8% | 0.01% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,372,000 | +933.6% | 240,229 | +998.8% | 0.01% | +700.0% |
| CMA | Buy | COMERICA INCcall | $4,711,000 | +9.3% | 68,700 | +8.5% | 0.01% | +14.3% |
| EWZ | New | ISHARESmsci brz cap etf | $4,469,000 | – | 119,305 | +100.0% | 0.01% | – |
| LQD | ISHARES TRiboxx inv cp etf | $4,325,000 | +0.6% | 36,683 | 0.0% | 0.01% | +14.3% | |
| CABO | Sell | CABLE ONE INC | $4,503,000 | -1.2% | 7,211 | -1.6% | 0.01% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $4,599,000 | +808.9% | 1,256,636 | +1099.8% | 0.01% | +700.0% |
| WM | Buy | WASTE MGMT INC DELcall | $4,689,000 | +21.8% | 64,300 | +18.4% | 0.01% | +14.3% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $4,622,000 | -4.2% | 453,170 | +0.5% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INCput | $4,280,000 | -21.8% | 38,400 | -29.2% | 0.01% | -11.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $4,452,000 | +125.6% | 27,780 | +134.3% | 0.01% | +166.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,282,000 | -6.9% | 53,593 | -9.4% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $4,807,000 | +103.1% | 241,805 | +61.5% | 0.01% | +100.0% |
| BKU | Buy | BANKUNITED INC | $4,698,000 | +154.2% | 125,940 | +156.9% | 0.01% | +166.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,343,000 | +8763.3% | 801,209 | +7832.8% | 0.01% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $4,492,000 | +285.9% | 186,378 | +64.5% | 0.01% | +300.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $4,603,000 | +10.8% | 385,800 | +11.5% | 0.01% | +14.3% |
| BWLD | New | BUFFALO WILD WINGS INC | $4,707,000 | – | 30,812 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,661,000 | -42.0% | 186,662 | -49.1% | 0.01% | -42.9% |
| MOD | Sell | MODINE MFG CO | $4,320,000 | -32.2% | 354,095 | -17.2% | 0.01% | -27.3% |
| GHL | Sell | GREENHILL & CO INC | $4,197,000 | -24.3% | 143,247 | -28.4% | 0.01% | -22.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,207,000 | -6.0% | 76,099 | -3.1% | 0.01% | -12.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,723,000 | -47.9% | 347,338 | -60.2% | 0.01% | -41.7% |
| MERC | Sell | MERCER INTL INC | $4,039,000 | +6.4% | 345,184 | -3.2% | 0.01% | +16.7% |
| STKL | Buy | SUNOPTA INC | $3,699,000 | +7.6% | 532,199 | +9.1% | 0.01% | +16.7% |
| RUBI | Buy | RUBICON PROJ INC | $4,108,000 | +160.5% | 697,475 | +228.1% | 0.01% | +133.3% |
| LSI | Buy | LIFE STORAGE INCput | $4,065,000 | +30.2% | 49,500 | +35.2% | 0.01% | +40.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $3,762,000 | -8.6% | 28,400 | -15.5% | 0.01% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $4,243,000 | +2.0% | 278,220 | -4.3% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $3,771,000 | +3.2% | 229,114 | -11.1% | 0.01% | +16.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $3,992,000 | +26.8% | 135,799 | +24.5% | 0.01% | +40.0% |
| DRI | DARDEN RESTAURANTS INCcall | $3,799,000 | +15.1% | 45,400 | 0.0% | 0.01% | +16.7% | |
| APA | Buy | APACHE CORP | $4,123,000 | +946.4% | 80,238 | +1194.2% | 0.01% | +600.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $4,265,000 | -51.5% | 129,400 | -49.8% | 0.01% | -53.3% |
| LEN | Sell | LENNAR CORPcl a | $4,190,000 | -73.2% | 81,855 | -77.5% | 0.01% | -74.1% |
| MELI | Buy | MERCADOLIBRE INCcall | $4,229,000 | +170.9% | 20,000 | +100.0% | 0.01% | +133.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $4,011,000 | +52.0% | 148,000 | +80.0% | 0.01% | +75.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,825,000 | +222.8% | 135,175 | +135.0% | 0.01% | +250.0% |
| OCN | Sell | OCWEN FINL CORP | $3,949,000 | -29.4% | 721,853 | -30.4% | 0.01% | -22.2% |
| CSCO | Sell | CISCO SYS INCput | $3,890,000 | -88.4% | 115,100 | -89.6% | 0.01% | -87.7% |
| BEAT | Sell | BIOTELEMETRY INC | $3,715,000 | +7.1% | 128,317 | -17.4% | 0.01% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,213,000 | -52.9% | 48,000 | -55.6% | 0.01% | -53.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,817,000 | -47.7% | 23,966 | -45.1% | 0.01% | -41.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,917,000 | +2.0% | 106,392 | -11.7% | 0.01% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $4,058,000 | +21.8% | 407,380 | +20.4% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INCcall | $4,123,000 | -70.1% | 70,000 | -69.1% | 0.01% | -69.6% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,872,000 | -32.6% | 1,122,434 | -0.7% | 0.01% | -30.0% |
| AN | Buy | AUTONATION INC | $3,927,000 | -5.9% | 92,867 | +8.3% | 0.01% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,210,000 | +78.1% | 215,990 | +61.4% | 0.01% | +75.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,734,000 | -21.7% | 4,871 | -35.2% | 0.01% | -12.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,024,000 | +734.9% | 61,678 | +604.9% | 0.01% | +600.0% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $3,824,000 | – | 95,883 | +100.0% | 0.01% | – |
| SINA | Sell | SINA CORPput | $3,909,000 | -13.3% | 54,200 | -27.0% | 0.01% | -12.5% |
| SINA | SINA CORPcall | $3,880,000 | +18.6% | 53,800 | 0.0% | 0.01% | +16.7% | |
| BMO | Buy | BANK MONTREAL QUE | $4,147,000 | +78.8% | 55,489 | +72.0% | 0.01% | +75.0% |
| DIN | New | DINEEQUITY INCcall | $4,038,000 | – | 74,200 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,955,000 | +1312.5% | 106,309 | +1064.0% | 0.01% | – |
| VVC | Sell | VECTREN CORP | $4,195,000 | -43.3% | 71,578 | -49.5% | 0.01% | -46.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,775,000 | +314.8% | 148,604 | +340.3% | 0.01% | +250.0% |
| YTRA | Sell | YATRA ONLINE INC | $3,967,000 | -8.3% | 417,593 | -11.2% | 0.01% | 0.0% |
| ATKR | New | ATKORE INTL GROUP INC | $3,709,000 | – | 141,137 | +100.0% | 0.01% | – |
| RTIX | Buy | RTI SURGICAL INC | $4,028,000 | +24.2% | 1,007,016 | +0.9% | 0.01% | +16.7% |
| VEON | New | VEON LTDsponsored adr | $4,114,000 | – | 1,008,492 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN INC | $3,750,000 | +40.5% | 101,091 | +29.9% | 0.01% | +40.0% |
| MYOV | MYOVANT SCIENCES LTD | $4,109,000 | -5.6% | 350,000 | 0.0% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $3,802,000 | +13.0% | 64,772 | +9.4% | 0.01% | +16.7% |
| SHW | New | SHERWIN WILLIAMS COcall | $4,032,000 | – | 13,000 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $4,014,000 | – | 75,985 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATERIALS INCcall | $4,080,000 | – | 42,000 | +100.0% | 0.01% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $3,907,000 | +82.7% | 281,467 | +216.0% | 0.01% | +75.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,749,000 | -17.1% | 338,704 | -17.9% | 0.01% | -12.5% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,935,000 | +19.1% | 232,845 | +0.5% | 0.01% | +16.7% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,186,000 | +1.7% | 1,028,505 | +25.4% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $3,913,000 | -8.5% | 6,527 | -21.8% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $4,185,000 | -5.3% | 75,230 | -5.0% | 0.01% | -12.5% |
| MTN | New | VAIL RESORTS INCput | $3,838,000 | – | 20,000 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,011,000 | -63.8% | 24,456 | -64.7% | 0.01% | -63.2% |
| OSB | Buy | NORBORD INC | $4,117,000 | +32.9% | 144,893 | +18.0% | 0.01% | +40.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $4,204,000 | +143.3% | 103,000 | +139.5% | 0.01% | +133.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $3,755,000 | -16.5% | 122,100 | -13.8% | 0.01% | -12.5% |
| SAIA | Sell | SAIA INC | $4,009,000 | -21.7% | 90,489 | -22.0% | 0.01% | -22.2% |
| EMR | New | EMERSON ELEC COcall | $3,963,000 | – | 66,200 | +100.0% | 0.01% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,109,000 | +274.9% | 36,607 | +203.3% | 0.01% | +250.0% |
| INCY | New | INCYTE CORPcall | $4,010,000 | – | 30,000 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,788,000 | -86.0% | 44,670 | -87.4% | 0.01% | -84.8% |
| L | Buy | LOEWS CORP | $4,004,000 | +161.5% | 85,619 | +161.9% | 0.01% | +133.3% |
| CMRX | Buy | CHIMERIX INC | $3,806,000 | +50.5% | 596,602 | +8.5% | 0.01% | +75.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $4,222,000 | -76.8% | 285,668 | -74.6% | 0.01% | -77.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $4,165,000 | +33.5% | 1,834,514 | +24.6% | 0.01% | +40.0% |
| HES | New | HESS CORP | $3,896,000 | – | 80,804 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,036,000 | +896.5% | 23,392 | +850.1% | 0.01% | +600.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,847,000 | -91.3% | 8,635 | -92.6% | 0.01% | -90.7% |
| EQIX | Sell | EQUINIX INCcall | $4,004,000 | -77.5% | 10,000 | -79.9% | 0.01% | -76.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,937,000 | -67.9% | 42,291 | -69.4% | 0.01% | -66.7% |
| KO | COCA COLA COput | $4,244,000 | +2.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,201,000 | +185.0% | 226,611 | +144.4% | 0.01% | +133.3% |
| INOV | Buy | INOVALON HLDGS INC | $4,112,000 | +1109.4% | 326,365 | +889.7% | 0.01% | +600.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $4,119,000 | +158.2% | 497,420 | +115.2% | 0.01% | +133.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $3,920,000 | -48.8% | 191,779 | -33.9% | 0.01% | -46.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,135,000 | +434.9% | 132,801 | +369.3% | 0.01% | +600.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,883,000 | +24.3% | 706,150 | +2.9% | 0.01% | +40.0% |
| CATO | Buy | CATO CORP NEWcl a | $4,102,000 | +10.7% | 186,808 | +51.6% | 0.01% | +16.7% |
| SNA | Buy | SNAP ON INC | $3,767,000 | +115.0% | 22,336 | +118.4% | 0.01% | +133.3% |
| ABTL | Buy | AUTOBYTEL INC | $3,373,000 | +4.2% | 269,168 | +11.8% | 0.01% | +20.0% |
| TAL | Buy | TAL ED GROUPput | $3,581,000 | +881.1% | 33,600 | +546.2% | 0.01% | +500.0% |
| ANGI | Buy | ANGIES LIST INC | $3,170,000 | -29.1% | 556,121 | +2.4% | 0.01% | -25.0% |
| MTB | New | M & T BK CORPput | $3,358,000 | – | 21,700 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $3,663,000 | – | 146,528 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $3,576,000 | -61.3% | 134,911 | -57.8% | 0.01% | -62.5% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,153,000 | +80.8% | 147,662 | +42.3% | 0.01% | +100.0% |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $3,556,000 | +15.0% | 48,200 | 0.0% | 0.01% | +20.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $3,505,000 | -50.8% | 590,000 | -41.8% | 0.01% | -50.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $3,167,000 | -30.7% | 36,700 | -26.6% | 0.01% | -25.0% |
| JWN | Sell | NORDSTROM INCput | $3,535,000 | -24.3% | 75,900 | -22.1% | 0.01% | -25.0% |
| Sell | TIMKENSTEEL CORPnote | $3,505,000 | -40.1% | 2,000,000 | -50.0% | 0.01% | -40.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,322,000 | +100.7% | 40,000 | +100.0% | 0.01% | +100.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $3,156,000 | -4.1% | 191,262 | +2.1% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,435,000 | +6.1% | 27,993 | -2.8% | 0.01% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $3,591,000 | -44.7% | 287,318 | -65.0% | 0.01% | -45.5% |
| THS | New | TREEHOUSE FOODS INCput | $3,412,000 | – | 40,300 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCput | $3,485,000 | -41.7% | 20,000 | -43.0% | 0.01% | -40.0% |
| TRS | Buy | TRIMAS CORP | $3,388,000 | -7.1% | 163,260 | +5.2% | 0.01% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,161,000 | +155.5% | 76,435 | +193.7% | 0.01% | +200.0% |
| PLUS | Sell | EPLUS INC | $3,316,000 | +13.7% | 24,553 | -3.0% | 0.01% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $3,441,000 | +81.0% | 20,000 | +86.9% | 0.01% | +100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,370,000 | -25.0% | 58,499 | -20.3% | 0.01% | -25.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,668,000 | -68.0% | 199,133 | -55.0% | 0.01% | -68.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,544,000 | +20.2% | 20,600 | +24.1% | 0.01% | +20.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,640,000 | -74.0% | 1,067,882 | -62.8% | 0.01% | -75.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $3,300,000 | -1.9% | 177,299 | -1.8% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $3,401,000 | -38.8% | 89,601 | -36.2% | 0.01% | -33.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,268,000 | – | 42,281 | +100.0% | 0.01% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,416,000 | -18.2% | 78,629 | -7.8% | 0.01% | -14.3% |
| BV | Buy | BAZAARVOICE INC | $3,266,000 | +4.1% | 759,571 | +17.4% | 0.01% | +20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,161,000 | -75.0% | 62,893 | -71.2% | 0.01% | -71.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,692,000 | +13.8% | 62,910 | +1.5% | 0.01% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $3,263,000 | +112.9% | 1,919,417 | +30.2% | 0.01% | +100.0% |
| UIS | Sell | UNISYS CORP | $3,326,000 | -59.0% | 238,395 | -56.1% | 0.01% | -57.1% |
| AYA | Buy | AMAYA INC | $3,694,000 | +164.8% | 218,000 | +121.1% | 0.01% | +200.0% |
| LB | Sell | L BRANDS INCcall | $3,165,000 | -48.8% | 67,200 | -28.4% | 0.01% | -45.5% |
| ETFC | E TRADE FINANCIAL CORPcall | $3,318,000 | +0.7% | 95,100 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORPcall | $3,227,000 | -21.3% | 25,500 | -28.2% | 0.01% | -14.3% |
| CPS | Sell | COOPER STD HLDGS INC | $3,543,000 | -16.9% | 31,936 | -22.6% | 0.01% | -14.3% |
| CTRN | Buy | CITI TRENDS INC | $3,369,000 | -3.5% | 198,183 | +6.9% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $3,545,000 | – | 102,600 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $3,135,000 | -55.5% | 46,150 | -54.7% | 0.01% | -50.0% |
| GFF | Sell | GRIFFON CORP | $3,300,000 | -22.2% | 133,877 | -17.3% | 0.01% | -14.3% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,468,000 | +18.2% | 104,840 | +14.0% | 0.01% | +20.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,584,000 | -2.5% | 112,715 | -6.5% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,260,000 | +135.5% | 1,278,534 | +164.3% | 0.01% | +200.0% |
| VALE | Buy | VALE S Aadr | $3,444,000 | +2342.6% | 362,497 | +1859.2% | 0.01% | – |
| R | Sell | RYDER SYS INC | $3,397,000 | -61.1% | 45,028 | -61.6% | 0.01% | -60.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,354,000 | +167.9% | 48,100 | +184.6% | 0.01% | +200.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,351,000 | +89.1% | 46,139 | +93.2% | 0.01% | +100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $3,583,000 | +69.7% | 227,636 | -6.5% | 0.01% | +50.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $3,506,000 | -62.4% | 427,000 | -61.5% | 0.01% | -62.5% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $3,215,000 | -87.2% | 48,500 | -86.8% | 0.01% | -86.0% |
| CPB | New | CAMPBELL SOUP CO | $3,292,000 | – | 57,504 | +100.0% | 0.01% | – |
| RYI | Buy | RYERSON HLDG CORP | $3,398,000 | +4.6% | 269,654 | +10.8% | 0.01% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,436,000 | +62.6% | 530,276 | +26.5% | 0.01% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $3,494,000 | -42.1% | 65,000 | -46.3% | 0.01% | -40.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $3,368,000 | -4.4% | 196,178 | -30.8% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,631,000 | – | 35,009 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INCput | $3,343,000 | -27.1% | 178,500 | -30.9% | 0.01% | -25.0% |
| VRNT | Sell | VERINT SYS INC | $3,669,000 | -30.4% | 84,591 | -43.5% | 0.01% | -33.3% |
| DERM | Sell | DERMIRA INC | $3,490,000 | +9.8% | 102,312 | -2.3% | 0.01% | +20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,207,000 | +546.6% | 114,800 | +430.5% | 0.01% | +500.0% |
| LM | Sell | LEGG MASON INC | $3,565,000 | -87.0% | 98,723 | -89.2% | 0.01% | -87.2% |
| MOS | Buy | MOSAIC CO NEWput | $3,627,000 | +13.6% | 124,300 | +14.1% | 0.01% | +20.0% |
| COHR | Buy | COHERENT INCput | $3,434,000 | +346.6% | 16,700 | +198.2% | 0.01% | +500.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,506,000 | -8.3% | 41,900 | -20.3% | 0.01% | 0.0% |
| HLS | New | HEALTHSOUTH CORP | $3,321,000 | – | 77,576 | +100.0% | 0.01% | – |
| EWA | ISHARESmsci aust etf | $3,300,000 | +11.8% | 145,938 | 0.0% | 0.01% | +20.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,197,000 | +0.4% | 504,333 | -2.4% | 0.01% | +20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,560,000 | -22.4% | 25,893 | -23.9% | 0.01% | -25.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,561,000 | +42.9% | 66,193 | +44.7% | 0.01% | +50.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,672,000 | – | 16,827 | +100.0% | 0.01% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $3,366,000 | -7.8% | 166,263 | -7.5% | 0.01% | 0.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $3,625,000 | -23.7% | 300,768 | -35.7% | 0.01% | -25.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,246,000 | -28.3% | 624,800 | -22.0% | 0.01% | -25.0% |
| ORBK | Sell | ORBOTECH LTDord | $3,394,000 | -60.6% | 105,227 | -59.2% | 0.01% | -60.0% |
| CACI | CACI INTL INCcall | $3,273,000 | -5.6% | 27,900 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INCcall | $3,249,000 | +10.1% | 42,600 | 0.0% | 0.01% | +20.0% | |
| CPA | Buy | COPA HOLDINGS SAput | $3,368,000 | +76.6% | 30,000 | +42.9% | 0.01% | +100.0% |
| STRA | Sell | STRAYER ED INC | $3,586,000 | -40.7% | 44,549 | -40.6% | 0.01% | -40.0% |
| O | REALTY INCOME CORPcall | $3,631,000 | +3.6% | 61,000 | 0.0% | 0.01% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,480,000 | -5.4% | 17,452 | +3.1% | 0.01% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,558,000 | +6.9% | 148,606 | -8.5% | 0.01% | 0.0% |
| CHUBA | Sell | COMMERCEHUB INC | $3,269,000 | -11.8% | 211,160 | -14.5% | 0.01% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $3,447,000 | -86.7% | 158,264 | -87.2% | 0.01% | -86.4% |
| JCPNQ | Buy | PENNEY J C INCcall | $3,485,000 | -9.2% | 565,800 | +22.5% | 0.01% | -14.3% |
| CA | Sell | CA INC | $3,142,000 | -83.1% | 99,066 | -83.1% | 0.01% | -81.2% |
| MHO | Sell | M/I HOMES INC | $3,246,000 | -31.0% | 132,484 | -29.0% | 0.01% | -25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,447,000 | +44.8% | 167,270 | +57.6% | 0.01% | +50.0% |
| SYT | New | SYNGENTA AGcall | $3,540,000 | – | 40,000 | +100.0% | 0.01% | – |
| CRCM | Buy | CARE COM INC | $3,675,000 | +71.4% | 293,816 | +17.4% | 0.01% | +50.0% |
| ODFL | OLD DOMINION FGHT LINES INCcall | $3,414,000 | -0.3% | 39,900 | 0.0% | 0.01% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INCput | $3,385,000 | -61.7% | 124,900 | -54.7% | 0.01% | -60.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,521,000 | +87.5% | 36,784 | +90.6% | 0.01% | +100.0% |
| GG | Buy | GOLDCORP INC NEWcall | $3,496,000 | +1518.5% | 239,600 | +1406.9% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $3,269,000 | +27.1% | 83,126 | +21.6% | 0.01% | +50.0% |
| GOGO | Buy | GOGO INC | $3,678,000 | +120.5% | 334,353 | +84.8% | 0.01% | +100.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $3,639,000 | +92.1% | 105,795 | +91.6% | 0.01% | +100.0% |
| TMUS | Sell | T MOBILE US INCput | $3,585,000 | -35.1% | 55,500 | -42.2% | 0.01% | -33.3% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncall | $3,354,000 | -5.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,205,000 | -11.2% | 87,322 | -10.8% | 0.01% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $3,565,000 | – | 410,254 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,329,000 | -10.2% | 101,365 | -21.4% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPput | $3,368,000 | -3.1% | 56,400 | -3.4% | 0.01% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $3,602,000 | +32.9% | 145,294 | +21.2% | 0.01% | +20.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $2,898,000 | -54.9% | 47,200 | -72.0% | 0.01% | -54.5% |
| PX | New | PRAXAIR INC | $2,958,000 | – | 24,942 | +100.0% | 0.01% | – |
| L100PS | Sell | ARCONIC INCcall | $3,042,000 | +13.8% | 115,500 | -19.9% | 0.01% | 0.0% |
| ILMN | New | ILLUMINA INC | $2,623,000 | – | 15,373 | +100.0% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $2,803,000 | -4.6% | 17,600 | 0.0% | 0.01% | 0.0% | |
| PGEM | Buy | PLY GEM HLDGS INC | $2,584,000 | +30.4% | 131,159 | +7.6% | 0.01% | +66.7% |
| CRZO | New | CARRIZO OIL & GAS INCput | $3,067,000 | – | 107,000 | +100.0% | 0.01% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,603,000 | +16.8% | 324,149 | -0.5% | 0.01% | +25.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,702,000 | -14.2% | 275,728 | -5.5% | 0.01% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,717,000 | +44.4% | 156,494 | +45.5% | 0.01% | +66.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,773,000 | +1.3% | 693,216 | +6.4% | 0.01% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $2,577,000 | +0.6% | 125,721 | -7.5% | 0.01% | +25.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $3,127,000 | -18.0% | 1,184,397 | -6.2% | 0.01% | -16.7% |
| INSM | Buy | INSMED INC | $2,732,000 | +53.7% | 156,005 | +16.1% | 0.01% | +66.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,977,000 | +44.7% | 91,039 | +38.7% | 0.01% | +66.7% |
| CTLT | Buy | CATALENT INC | $2,955,000 | +34.9% | 104,328 | +28.4% | 0.01% | +25.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $3,106,000 | -58.5% | 170,000 | -57.0% | 0.01% | -61.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $2,788,000 | -4.4% | 81,100 | -19.8% | 0.01% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,578,000 | +12.0% | 183,497 | +13.2% | 0.01% | +25.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,568,000 | -48.6% | 22,707 | -50.6% | 0.01% | -37.5% |
| PKY | Buy | PARKWAY INC | $2,917,000 | +273.0% | 146,660 | +317.3% | 0.01% | +400.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $2,772,000 | -30.2% | 714,470 | +2.1% | 0.01% | -28.6% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,682,000 | +331.2% | 68,797 | +394.6% | 0.01% | +400.0% |
| WSTC | Sell | WEST CORP | $3,109,000 | -5.7% | 127,335 | -4.4% | 0.01% | -16.7% |
| SHW | SHERWIN WILLIAMS COput | $3,102,000 | +15.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,992,000 | +1.0% | 27,262 | -2.9% | 0.01% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $2,947,000 | +67.1% | 117,820 | +19.2% | 0.01% | +66.7% |
| AOS | SMITH A Ocall | $2,937,000 | +8.1% | 57,400 | 0.0% | 0.01% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $2,963,000 | -23.1% | 24,500 | -29.0% | 0.01% | -28.6% |
| YY | Sell | YY INCcall | $2,808,000 | -49.4% | 60,900 | -56.8% | 0.01% | -44.4% |
| GEO | New | GEO GROUP INC NEWcall | $3,079,000 | – | 66,400 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INCcall | $2,836,000 | – | 42,200 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $2,898,000 | -81.3% | 43,125 | -82.2% | 0.01% | -80.8% |
| LUV | New | SOUTHWEST AIRLS CO | $3,028,000 | – | 56,318 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $3,100,000 | -39.3% | 58,996 | -46.5% | 0.01% | -44.4% |
| IRBT | New | IROBOT CORPcall | $2,579,000 | – | 39,000 | +100.0% | 0.01% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $2,597,000 | -12.8% | 46,058 | -14.9% | 0.01% | 0.0% |
| CERN | CERNER CORPput | $2,990,000 | +24.3% | 50,800 | 0.0% | 0.01% | +25.0% | |
| DHX | Buy | DHI GROUP INC | $3,077,000 | -31.6% | 778,870 | +8.2% | 0.01% | -37.5% |
| CZR | Buy | CAESARS ENTMT CORP | $2,719,000 | +56.6% | 284,697 | +39.4% | 0.01% | +66.7% |
| WAT | New | WATERS CORP | $2,966,000 | – | 18,973 | +100.0% | 0.01% | – |
| FWRD | Sell | FORWARD AIR CORP | $3,126,000 | -2.6% | 65,713 | -3.0% | 0.01% | 0.0% |
| SCNB | Buy | SUFFOLK BANCORP | $3,125,000 | +938.2% | 77,337 | +1001.2% | 0.01% | +400.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,078,000 | +343.5% | 152,727 | +560.8% | 0.01% | +400.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $2,791,000 | +170.2% | 218,237 | +98.4% | 0.01% | +150.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,669,000 | -37.3% | 58,100 | -47.9% | 0.01% | -28.6% |
| OII | Sell | OCEANEERING INTL INC | $2,692,000 | -21.4% | 99,412 | -18.1% | 0.01% | -16.7% |
| FHB | New | FIRST HAWAIIAN INC | $2,674,000 | – | 89,357 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $2,752,000 | +36.0% | 309,227 | +23.1% | 0.01% | +66.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,913,000 | +384.7% | 20,140 | +356.6% | 0.01% | +400.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $3,103,000 | +1413.7% | 288,876 | +1245.2% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,768,000 | +31.4% | 31,403 | +17.0% | 0.01% | +25.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $2,570,000 | -87.0% | 172,057 | -77.8% | 0.01% | -85.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,669,000 | – | 45,038 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,892,000 | +23.3% | 135,647 | +11.4% | 0.01% | +25.0% |
| KAMN | Sell | KAMAN CORP | $3,023,000 | -15.3% | 62,810 | -13.8% | 0.01% | -16.7% |
| NVS | Buy | NOVARTIS A Gput | $2,926,000 | +107.1% | 39,400 | +103.1% | 0.01% | +150.0% |
| AET | Sell | AETNA INC NEWput | $3,061,000 | -48.8% | 24,000 | -50.2% | 0.01% | -50.0% |
| TSO | Sell | TESORO CORPput | $2,870,000 | -40.1% | 35,400 | -35.4% | 0.01% | -37.5% |
| KRNY | Sell | KEARNY FINL CORP MD | $2,951,000 | -8.2% | 196,067 | -5.1% | 0.01% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $3,000,000 | -44.8% | 60,550 | -46.9% | 0.01% | -44.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,873,000 | -80.0% | 93,460 | -79.3% | 0.01% | -79.2% |
| EXTN | Buy | EXTERRAN CORP | $3,001,000 | +137.8% | 95,420 | +80.7% | 0.01% | +150.0% |
| PLCE | Buy | CHILDRENS PL INCput | $2,809,000 | +128.0% | 23,400 | +91.8% | 0.01% | +150.0% |
| EQIX | Sell | EQUINIX INC | $2,642,000 | -59.0% | 6,599 | -63.4% | 0.01% | -54.5% |
| NEE | NEXTERA ENERGY INCcall | $2,567,000 | +7.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| KLRE | Sell | KLR ENERGY ACQUISITION CORPcl a | $2,856,000 | -30.8% | 276,500 | -30.7% | 0.01% | -28.6% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $2,980,000 | -17.4% | 102,963 | -3.8% | 0.01% | -16.7% |
| NWS | Buy | NEWS CORP NEWcl b | $3,062,000 | +28.9% | 226,849 | +12.7% | 0.01% | +25.0% |
| KHC | Sell | KRAFT HEINZ COcall | $2,724,000 | -83.6% | 30,000 | -84.2% | 0.01% | -82.1% |
| KR | Sell | KROGER COcall | $3,096,000 | -25.5% | 105,000 | -12.8% | 0.01% | -28.6% |
| ULTA | Sell | ULTA BEAUTY INCput | $2,852,000 | -44.1% | 10,000 | -50.0% | 0.01% | -44.4% |
| ATH | New | ATHENE HLDG LTDcl a | $2,896,000 | – | 57,936 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCcall | $2,840,000 | -32.0% | 10,000 | -48.5% | 0.01% | -28.6% |
| BZH | Sell | BEAZER HOMES USA INC | $2,717,000 | -9.1% | 223,995 | -0.3% | 0.01% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,907,000 | +50.4% | 346,942 | +33.9% | 0.01% | +66.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,078,000 | +30.8% | 131,147 | -31.6% | 0.01% | +25.0% |
| DS | Buy | DRIVE SHACK INC | $2,596,000 | +50.5% | 625,631 | +36.4% | 0.01% | +66.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,940,000 | +452.6% | 67,388 | +459.6% | 0.01% | +400.0% |
| LRCX | LAM RESEARCH CORPput | $2,567,000 | +21.4% | 20,000 | 0.0% | 0.01% | +25.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $2,760,000 | +40.6% | 97,501 | +33.0% | 0.01% | +66.7% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $2,910,000 | -84.8% | 43,900 | -84.3% | 0.01% | -84.4% |
| LSTR | LANDSTAR SYS INCcall | $2,604,000 | +0.4% | 30,400 | 0.0% | 0.01% | +25.0% | |
| DIN | New | DINEEQUITY INCput | $2,634,000 | – | 48,400 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $2,631,000 | -4.1% | 221,060 | +10.8% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,985,000 | +8.4% | 47,801 | +0.2% | 0.01% | 0.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,728,000 | -14.9% | 151,160 | -19.8% | 0.01% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,886,000 | +28.2% | 191,117 | +47.2% | 0.01% | +25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,057,000 | +3.2% | 15,339 | -5.5% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $3,055,000 | -56.6% | 20,000 | -56.1% | 0.01% | -58.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $2,861,000 | – | 50,000 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,069,000 | -23.6% | 186,566 | -24.8% | 0.01% | -28.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,727,000 | -12.1% | 172,563 | +5.1% | 0.01% | 0.0% |
| BOX | Sell | BOX INCcl a | $2,626,000 | -21.9% | 161,010 | -33.6% | 0.01% | -16.7% |
| MCS | Buy | MARCUS CORP | $2,748,000 | +25.3% | 85,622 | +23.0% | 0.01% | +25.0% |
| LPSN | Buy | LIVEPERSON INC | $3,100,000 | -2.1% | 452,565 | +7.8% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,730,000 | +364.3% | 70,812 | +375.6% | 0.01% | +400.0% |
| BRO | Buy | BROWN & BROWN INC | $2,998,000 | +165.8% | 71,858 | +185.7% | 0.01% | +150.0% |
| New | RTI INTL METALS INCnote | $2,915,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,575,000 | +119.7% | 114,978 | +67.5% | 0.01% | +150.0% |
| HDP | Buy | HORTONWORKS INC | $2,827,000 | +43.8% | 288,154 | +21.8% | 0.01% | +66.7% |
| GOLD | Buy | RANDGOLD RES LTDcall | $2,784,000 | +33.6% | 31,900 | +16.8% | 0.01% | +25.0% |
| RTN | Sell | RAYTHEON COcall | $2,593,000 | +1.4% | 17,000 | -5.6% | 0.01% | +25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,753,000 | -14.8% | 7,103 | -19.3% | 0.01% | 0.0% |
| REN | New | RESOLUTE ENERGY CORPput | $2,634,000 | – | 65,200 | +100.0% | 0.01% | – |
| ICLR | Sell | ICON PLC | $2,539,000 | -44.2% | 31,852 | -47.4% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,499,000 | -20.3% | 228,025 | -47.2% | 0.00% | -20.0% |
| CACC | CREDIT ACCEP CORP MICHput | $1,994,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,106,000 | +142.3% | 44,600 | +89.0% | 0.00% | +300.0% |
| CRIS | Buy | CURIS INC | $2,147,000 | -1.3% | 772,320 | +9.4% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,148,000 | -30.3% | 167,102 | -34.1% | 0.00% | -20.0% |
| COHU | Buy | COHU INC | $2,115,000 | +83.9% | 114,599 | +38.5% | 0.00% | +100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,481,000 | -20.0% | 65,504 | -26.6% | 0.00% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $2,128,000 | -41.8% | 20,000 | -46.2% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCput | $2,267,000 | -39.2% | 43,400 | -27.1% | 0.00% | -33.3% |
| DIN | New | DINEEQUITY INC | $2,196,000 | – | 40,346 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $2,214,000 | +18.1% | 92,069 | +26.1% | 0.00% | +33.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $2,449,000 | -5.8% | 371,517 | -3.1% | 0.00% | 0.0% |
| ERA | Sell | ERA GROUP INC | $2,324,000 | -24.0% | 175,263 | -2.7% | 0.00% | -20.0% |
| CRUS | CIRRUS LOGIC INCcall | $2,519,000 | +7.4% | 41,500 | 0.0% | 0.00% | 0.0% | |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $2,391,000 | +14.2% | 343,013 | -3.0% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $2,173,000 | -74.5% | 30,067 | -73.2% | 0.00% | -71.4% |
| ERF | Buy | ENERPLUS CORP | $2,250,000 | +8.5% | 279,786 | +27.9% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $2,365,000 | +30.7% | 156,071 | +80.3% | 0.00% | +33.3% |
| EXPE | Sell | EXPEDIA INC DELput | $2,208,000 | -76.0% | 17,500 | -78.5% | 0.00% | -75.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,324,000 | +271.2% | 41,142 | +247.9% | 0.00% | +300.0% |
| FNB | Sell | FNB CORP PA | $2,459,000 | -45.8% | 165,384 | -41.6% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,241,000 | -68.9% | 47,400 | -72.8% | 0.00% | -66.7% |
| AYI | Buy | ACUITY BRANDS INCput | $2,550,000 | +10.4% | 12,500 | +25.0% | 0.00% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,342,000 | -10.3% | 92,573 | +1.4% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,364,000 | -35.5% | 113,656 | -39.6% | 0.00% | -33.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,468,000 | +1874.4% | 192,541 | +1784.5% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $2,254,000 | +37.0% | 71,578 | +27.9% | 0.00% | +33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,556,000 | -22.1% | 92,699 | -30.4% | 0.00% | -33.3% |
| GWW | New | GRAINGER W W INCcall | $2,328,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,135,000 | -25.9% | 584,813 | +0.4% | 0.00% | -20.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,041,000 | +16.4% | 83,234 | +10.4% | 0.00% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,542,000 | +10.1% | 62,294 | +8.5% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $2,107,000 | -7.5% | 51,942 | -8.3% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORPcall | $2,113,000 | +22.7% | 20,000 | 0.0% | 0.00% | +33.3% | |
| CSV | Buy | CARRIAGE SVCS INC | $2,383,000 | +0.7% | 87,855 | +6.3% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,113,000 | +11.6% | 86,784 | +8.6% | 0.00% | +33.3% |
| CFNL | Sell | CARDINAL FINL CORP | $2,537,000 | -17.3% | 84,721 | -9.4% | 0.00% | -20.0% |
| HES | Sell | HESS CORPcall | $2,020,000 | -85.0% | 41,900 | -80.7% | 0.00% | -82.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,328,000 | -34.9% | 84,729 | -29.4% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INCcall | $2,497,000 | -59.9% | 20,000 | -62.8% | 0.00% | -63.6% |
| HOPE | Buy | HOPE BANCORP INC | $2,332,000 | +2.9% | 121,629 | +17.5% | 0.00% | 0.0% |
| ILG | Sell | ILG INCput | $2,287,000 | -30.0% | 109,100 | -39.4% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $2,378,000 | -73.4% | 180,695 | -68.9% | 0.00% | -73.3% |
| IP | Buy | INTL PAPER COcall | $2,498,000 | +14.3% | 49,200 | +19.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,092,000 | +1.7% | 34,520 | +3.0% | 0.00% | +33.3% |
| CAA | New | CALATLANTIC GROUP INC | $2,141,000 | – | 57,182 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $2,388,000 | -23.0% | 90,587 | -27.8% | 0.00% | -20.0% |
| JD | Sell | JD COM INCput | $2,489,000 | -82.7% | 80,000 | -85.9% | 0.00% | -83.3% |
| JIVE | Buy | JIVE SOFTWARE INC | $2,095,000 | +1.5% | 487,117 | +2.7% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $2,053,000 | +31.9% | 46,689 | +5.9% | 0.00% | +33.3% |
| KBR | Sell | KBR INC | $2,354,000 | -21.9% | 156,642 | -13.3% | 0.00% | -20.0% |
| CRAI | Buy | CRA INTL INC | $2,495,000 | +8.6% | 70,618 | +12.5% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HLDG CORP | $2,413,000 | -31.8% | 255,666 | -14.8% | 0.00% | -33.3% |
| LCII | New | LCI INDSput | $1,996,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $2,550,000 | – | 167,169 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,286,000 | – | 182,860 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,056,000 | -72.1% | 36,026 | -73.9% | 0.00% | -69.2% |
| TREE | LENDINGTREE INC NEWcall | $2,507,000 | +23.7% | 20,000 | 0.0% | 0.00% | +33.3% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,416,000 | +98.7% | 168,494 | +91.6% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $2,459,000 | +57.7% | 16,100 | +59.4% | 0.00% | +33.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,017,000 | -7.3% | 781,929 | -9.4% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,314,000 | +314.7% | 35,350 | +319.5% | 0.00% | +300.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $2,283,000 | -20.9% | 108,760 | -40.7% | 0.00% | -20.0% |
| MACQ | M I ACQUISITIONS INC | $2,064,000 | +0.7% | 205,000 | 0.0% | 0.00% | +33.3% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,032,000 | -36.6% | 90,529 | -37.2% | 0.00% | -20.0% |
| MSA | Buy | MSA SAFETY INC | $2,135,000 | +75.9% | 30,204 | +72.5% | 0.00% | +100.0% |
| MSM | New | MSC INDL DIRECT INCcall | $2,055,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $2,054,000 | -73.0% | 130,000 | -70.5% | 0.00% | -69.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,330,000 | -4.2% | 98,528 | +1.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,185,000 | +65.0% | 15,108 | +93.9% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,499,000 | -9.2% | 93,607 | -23.4% | 0.00% | -20.0% |
| MELI | Sell | MERCADOLIBRE INCput | $2,115,000 | -73.1% | 10,000 | -80.2% | 0.00% | -69.2% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $2,552,000 | +9.2% | 167,363 | -20.9% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $2,032,000 | +369.3% | 26,499 | +291.8% | 0.00% | +300.0% |
| BDE | Sell | BLACK DIAMOND INC | $2,133,000 | -1.2% | 391,298 | -3.1% | 0.00% | 0.0% |
| BIVV | New | BIOVERATIV INCcall | $2,453,000 | – | 45,050 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $2,213,000 | – | 42,940 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $2,011,000 | -38.5% | 19,786 | -37.8% | 0.00% | -33.3% |
| MODN | Buy | MODEL N INC | $2,115,000 | +25.2% | 202,379 | +6.1% | 0.00% | +33.3% |
| MORN | Sell | MORNINGSTAR INC | $2,224,000 | -34.5% | 28,298 | -38.7% | 0.00% | -33.3% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $2,063,000 | – | 24,400 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $2,301,000 | -45.4% | 52,470 | -36.8% | 0.00% | -42.9% |
| BBBY | Sell | BED BATH & BEYOND INCput | $2,068,000 | -54.8% | 52,400 | -53.5% | 0.00% | -50.0% |
| OFG | Sell | OFG BANCORP | $2,438,000 | -38.5% | 206,567 | -31.8% | 0.00% | -42.9% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $2,240,000 | +12.8% | 226,262 | +14.0% | 0.00% | +33.3% |
| ORCL | Sell | ORACLE CORPput | $2,231,000 | -79.5% | 50,000 | -82.3% | 0.00% | -77.8% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $2,018,000 | -34.8% | 270,201 | -13.1% | 0.00% | -20.0% |
| OSK | New | OSHKOSH CORPcall | $2,359,000 | – | 34,400 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $2,038,000 | -16.8% | 166,340 | +8.0% | 0.00% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $2,243,000 | -81.7% | 64,973 | -80.2% | 0.00% | -81.0% |
| BOKF | Buy | BOK FINL CORP | $2,405,000 | +628.8% | 30,725 | +673.3% | 0.00% | +300.0% |
| PKG | PACKAGING CORP AMERput | $2,281,000 | +8.0% | 24,900 | 0.0% | 0.00% | 0.0% | |
| P | Buy | PANDORA MEDIA INCcall | $2,421,000 | +76.8% | 205,000 | +95.2% | 0.00% | +100.0% |
| PATK | Buy | PATRICK INDS INC | $2,473,000 | +20.6% | 34,883 | +29.8% | 0.00% | +33.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,367,000 | – | 61,270 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,224,000 | – | 70,295 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $2,236,000 | +180.2% | 160,392 | +183.5% | 0.00% | +300.0% |
| AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,419,000 | – | 249,863 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCput | $2,258,000 | +23.4% | 20,000 | 0.0% | 0.00% | +33.3% | |
| POLY | Sell | PLANTRONICS INC NEW | $2,142,000 | -6.9% | 39,592 | -5.7% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $2,142,000 | +30.8% | 154,098 | +21.4% | 0.00% | +33.3% |
| POT | Sell | POTASH CORP SASK INCput | $2,311,000 | -81.4% | 135,300 | -80.3% | 0.00% | -81.0% |
| STLR | STELLAR ACQUISITION III INC | $2,060,000 | +0.5% | 205,000 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INCcall | $2,155,000 | +2.5% | 20,200 | 0.0% | 0.00% | 0.0% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,478,000 | +8.2% | 98,180 | +15.2% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INC | $2,446,000 | – | 50,184 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $2,400,000 | -71.9% | 64,689 | -73.6% | 0.00% | -71.4% |
| RRC | Buy | RANGE RES CORPput | $2,168,000 | +159.6% | 74,500 | +206.6% | 0.00% | +300.0% |
| RF | Sell | REGIONS FINL CORP NEW | $2,215,000 | -78.1% | 152,481 | -78.3% | 0.00% | -76.5% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,995,000 | +2.8% | 190,863 | -4.6% | 0.00% | +33.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $2,368,000 | – | 48,900 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $1,995,000 | – | 41,200 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,254,000 | +22.6% | 31,715 | -11.9% | 0.00% | +33.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,435,000 | -28.8% | 58,781 | -21.8% | 0.00% | -33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,352,000 | +56.0% | 33,995 | +60.7% | 0.00% | +33.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,512,000 | +605.6% | 94,608 | +317.8% | 0.00% | +300.0% |
| SLW | Sell | SILVER WHEATON CORP | $2,502,000 | -8.3% | 120,036 | -15.0% | 0.00% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,361,000 | +58.1% | 24,100 | +20.5% | 0.00% | +33.3% |
| SND | New | SMART SAND INC | $1,993,000 | – | 122,654 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,020,000 | -86.5% | 30,429 | -83.1% | 0.00% | -84.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,064,000 | -44.8% | 2,346 | -47.6% | 0.00% | -33.3% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $2,263,000 | -8.3% | 86,524 | +1.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,227,000 | +12.6% | 96,321 | -7.8% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $2,014,000 | +69.5% | 18,842 | +46.7% | 0.00% | +100.0% |
| SMRTQ | Buy | STEIN MART INC | $2,247,000 | +22.9% | 746,662 | +123.8% | 0.00% | +33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $2,078,000 | +120.4% | 30,000 | +200.0% | 0.00% | +100.0% |
| SWC | New | STILLWATER MNG CO | $2,261,000 | – | 130,896 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,196,000 | +276.7% | 143,269 | +274.6% | 0.00% | +300.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,510,000 | -82.3% | 102,864 | -72.2% | 0.00% | -83.3% |
| SYNA | Sell | SYNAPTICS INC | $2,035,000 | -63.6% | 41,108 | -60.6% | 0.00% | -55.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $2,297,000 | -87.1% | 50,000 | -89.3% | 0.00% | -86.7% |
| SNX | SYNNEX CORPcall | $2,306,000 | -7.5% | 20,600 | 0.0% | 0.00% | 0.0% | |
| PAAC | PACIFIC SPL ACQUISITION CORP | $2,018,000 | 0.0% | 195,000 | 0.0% | 0.00% | +33.3% | |
| INT | Buy | WORLD FUEL SVCS CORP | $2,321,000 | -3.3% | 64,035 | +22.4% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $2,321,000 | -30.9% | 60,900 | -22.1% | 0.00% | -33.3% |
| TRNO | Buy | TERRENO RLTY CORP | $2,111,000 | -0.1% | 75,398 | +1.7% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,240,000 | +303.6% | 146,800 | +267.0% | 0.00% | +300.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $2,428,000 | +277.6% | 29,100 | +254.9% | 0.00% | +300.0% |
| TWI | Sell | TITAN INTL INC ILL | $2,324,000 | -58.7% | 224,767 | -55.2% | 0.00% | -60.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $2,467,000 | -4.9% | 17,000 | -28.6% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COput | $2,214,000 | – | 32,100 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,160,000 | +7.7% | 362,340 | +25.0% | 0.00% | +33.3% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $2,327,000 | +492.1% | 46,300 | +580.9% | 0.00% | +300.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,553,000 | – | 37,663 | +100.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,462,000 | -11.9% | 65,962 | +3.2% | 0.00% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $2,244,000 | -80.0% | 20,000 | -80.5% | 0.00% | -78.9% |
| VVI | Sell | VIAD CORP | $1,995,000 | -20.0% | 44,135 | -22.0% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCcall | $2,451,000 | +65.6% | 26,600 | +41.5% | 0.00% | +33.3% |
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $2,260,000 | +20.5% | 131,161 | +5.6% | 0.00% | +33.3% |
| ZFGN | Buy | ZAFGEN INC | $2,366,000 | +64.4% | 507,688 | +12.2% | 0.00% | +100.0% |
| XNCR | Buy | XENCOR INC | $2,203,000 | +4.2% | 92,105 | +14.7% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $2,464,000 | -6.8% | 277,139 | -19.9% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,075,000 | -36.6% | 181,993 | -16.8% | 0.00% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,445,000 | +63.9% | 29,960 | +70.3% | 0.00% | +33.3% |
| XPO | Buy | XPO LOGISTICS INCcall | $2,442,000 | +298.4% | 51,000 | +259.2% | 0.00% | +300.0% |
| AROC | Sell | ARCHROCK INC | $2,258,000 | -75.9% | 182,067 | -74.4% | 0.00% | -75.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $2,292,000 | -81.2% | 20,000 | -85.8% | 0.00% | -81.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,187,000 | +41.6% | 86,560 | +17.6% | 0.00% | +33.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $2,100,000 | -35.3% | 30,438 | -44.3% | 0.00% | -33.3% |
| PKX | Buy | POSCOsponsored adr | $1,883,000 | +45.5% | 29,188 | +18.5% | 0.00% | +50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,628,000 | -42.4% | 80,371 | -43.9% | 0.00% | -40.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $1,704,000 | – | 16,600 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $1,647,000 | – | 35,110 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $1,878,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $1,564,000 | -71.8% | 35,336 | -72.5% | 0.00% | -66.7% |
| VMC | Sell | VULCAN MATLS CO | $1,724,000 | -74.3% | 14,308 | -73.3% | 0.00% | -72.7% |
| IPI | Sell | INTREPID POTASH INC | $1,577,000 | -56.1% | 916,872 | -46.9% | 0.00% | -50.0% |
| MED | Buy | MEDIFAST INC | $1,543,000 | +26.8% | 34,769 | +18.9% | 0.00% | +50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,756,000 | -31.8% | 45,557 | -37.5% | 0.00% | -25.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,583,000 | +484.1% | 13,926 | +422.0% | 0.00% | – |
| Buy | NEURODERM LTD | $1,789,000 | +196.7% | 67,391 | +148.0% | 0.00% | +200.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $1,608,000 | +226.2% | 22,722 | +193.7% | 0.00% | +200.0% |
| ELF | New | E L F BEAUTY INC | $1,526,000 | – | 53,002 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $1,699,000 | +188.5% | 74,166 | +198.2% | 0.00% | +200.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,660,000 | -35.3% | 57,918 | -15.7% | 0.00% | -25.0% |
| SLM | Sell | SLM CORP | $1,546,000 | -77.4% | 127,802 | -79.4% | 0.00% | -75.0% |
| AVX | Sell | AVX CORP NEW | $1,848,000 | -10.7% | 112,830 | -14.8% | 0.00% | -25.0% |
| RDWR | Buy | RADWARE LTDord | $1,443,000 | +59.1% | 89,295 | +43.6% | 0.00% | +50.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,560,000 | -35.1% | 108,037 | -38.4% | 0.00% | -25.0% |
| SJW | Sell | SJW GROUP | $1,638,000 | -25.9% | 33,965 | -14.0% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,438,000 | +382.6% | 28,524 | +372.9% | 0.00% | +200.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $1,845,000 | -21.7% | 174,874 | -37.7% | 0.00% | -25.0% |
| ACTG | Buy | ACACIA RESH CORP | $1,450,000 | -1.8% | 252,147 | +10.9% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,695,000 | -19.3% | 20,424 | -19.1% | 0.00% | -25.0% |
| RGLD | Sell | ROYAL GOLD INCput | $1,681,000 | -9.1% | 24,000 | -17.8% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,920,000 | -9.2% | 43,477 | -20.8% | 0.00% | -25.0% |
| RMTI | Buy | ROCKWELL MED INC | $1,529,000 | +40.7% | 244,208 | +47.3% | 0.00% | +50.0% |
| RAD | Buy | RITE AID CORPcall | $1,935,000 | +46.8% | 455,300 | +184.6% | 0.00% | +50.0% |
| XCO | Buy | EXCO RESOURCES INC | $1,584,000 | -21.7% | 2,554,957 | +10.3% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $1,917,000 | – | 39,169 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $1,933,000 | -29.9% | 72,286 | -30.8% | 0.00% | -40.0% |
| ARDX | Buy | ARDELYX INC | $1,871,000 | +92.7% | 147,942 | +116.4% | 0.00% | +50.0% |
| YY | Sell | YY INCput | $1,844,000 | -6.4% | 40,000 | -20.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,756,000 | -47.1% | 20,000 | -50.1% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,833,000 | -13.5% | 15,864 | -10.2% | 0.00% | -25.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,771,000 | -13.7% | 24,090 | -13.4% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,487,000 | +47.2% | 32,259 | +39.3% | 0.00% | +50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $1,975,000 | +7.6% | 74,937 | -1.4% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,444,000 | – | 143,483 | +100.0% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $1,629,000 | +49.0% | 88,259 | +52.9% | 0.00% | +50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,931,000 | -11.3% | 65,266 | -7.4% | 0.00% | -25.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,710,000 | -60.5% | 12,198 | -61.4% | 0.00% | -57.1% |
| RM | Buy | REGIONAL MGMT CORP | $1,503,000 | -18.9% | 77,377 | +9.7% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,671,000 | -76.1% | 95,248 | -70.7% | 0.00% | -75.0% |
| ADXS | Buy | ADVAXIS INC | $1,465,000 | +95.3% | 179,301 | +71.2% | 0.00% | +200.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,621,000 | -70.4% | 10,000 | -72.0% | 0.00% | -66.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,899,000 | -14.8% | 129,826 | -4.1% | 0.00% | -25.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,615,000 | -36.7% | 29,917 | -38.7% | 0.00% | -25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $1,678,000 | +30.6% | 98,401 | +27.5% | 0.00% | +50.0% |
| EBAY | Sell | EBAY INCput | $1,984,000 | -1.2% | 59,100 | -12.6% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $1,860,000 | -21.1% | 53,289 | -32.2% | 0.00% | -25.0% |
| IOSP | Sell | INNOSPEC INC | $1,963,000 | -21.5% | 30,311 | -17.0% | 0.00% | -25.0% |
| RTN | Sell | RAYTHEON COput | $1,739,000 | -51.6% | 11,400 | -54.9% | 0.00% | -50.0% |
| HMC | Sell | HONDA MOTOR LTD | $1,486,000 | -50.7% | 49,104 | -52.5% | 0.00% | -40.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $1,432,000 | -72.7% | 323,201 | -55.5% | 0.00% | -66.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,695,000 | -63.8% | 48,985 | -76.8% | 0.00% | -62.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,727,000 | +16.4% | 894,948 | +5.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,973,000 | -22.7% | 50,000 | -20.4% | 0.00% | -25.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,492,000 | +183.7% | 8,126 | +173.7% | 0.00% | +200.0% |
| RH | New | RHput | $1,827,000 | – | 39,500 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $1,941,000 | -32.7% | 106,014 | -27.2% | 0.00% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,580,000 | -65.2% | 13,000 | -69.8% | 0.00% | -62.5% |
| AZO | New | AUTOZONE INC | $1,543,000 | – | 2,134 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $1,849,000 | -9.1% | 727,800 | -4.5% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $1,447,000 | – | 35,424 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,473,000 | +74.7% | 267,355 | +112.5% | 0.00% | +200.0% |
| QNST | Buy | QUINSTREET INC | $1,545,000 | +6.0% | 396,086 | +2.2% | 0.00% | +50.0% |
| UFI | Buy | UNIFI INC | $1,649,000 | -7.1% | 58,099 | +6.8% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $1,961,000 | +6.3% | 2,254,867 | +1.7% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPput | $1,713,000 | -53.9% | 32,820 | -64.1% | 0.00% | -50.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYput | $1,471,000 | +129.5% | 17,300 | +137.0% | 0.00% | +200.0% |
| PSX | Sell | PHILLIPS 66call | $1,584,000 | -55.1% | 20,000 | -51.0% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,556,000 | -38.4% | 78,661 | -9.6% | 0.00% | -25.0% |
| CBOE | CBOE HLDGS INCcall | $1,621,000 | +9.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WTI | Buy | W & T OFFSHORE INC | $1,729,000 | +122.2% | 624,292 | +122.2% | 0.00% | +200.0% |
| WB | Buy | WEIBO CORPsponsored adr | $1,976,000 | +290.5% | 37,874 | +204.0% | 0.00% | +200.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,952,000 | +399.2% | 51,444 | +314.1% | 0.00% | +200.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,499,000 | +77.0% | 374,737 | +202.9% | 0.00% | +200.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,829,000 | -21.7% | 79,849 | -16.1% | 0.00% | -25.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,590,000 | -24.7% | 18,696 | -22.3% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES COput | $1,862,000 | -74.1% | 10,000 | -75.0% | 0.00% | -75.0% |
| SSW | Sell | SEASPAN CORP | $1,464,000 | -40.4% | 211,250 | -21.4% | 0.00% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,965,000 | +16.1% | 60,049 | +13.0% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $1,738,000 | -3.0% | 54,596 | -7.5% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $1,934,000 | -10.3% | 409,628 | +3.5% | 0.00% | -25.0% |
| POOL | Sell | POOL CORPORATION | $1,725,000 | -1.9% | 14,455 | -14.2% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCput | $1,706,000 | -66.7% | 10,000 | -75.0% | 0.00% | -66.7% |
| MDCO | Sell | MEDICINES CO | $1,864,000 | -67.9% | 38,125 | -77.7% | 0.00% | -70.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,877,000 | +104.7% | 484,908 | +7.9% | 0.00% | +50.0% |
| CDI | Buy | C D I CORP | $1,508,000 | +16.4% | 176,323 | +0.7% | 0.00% | +50.0% |
| PII | Buy | POLARIS INDS INCput | $1,718,000 | +4.2% | 20,500 | +2.5% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,559,000 | -23.4% | 35,161 | -32.9% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $1,517,000 | -10.5% | 116,809 | -16.0% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $1,841,000 | – | 90,600 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $1,605,000 | -70.7% | 25,491 | -67.0% | 0.00% | -66.7% |
| CIEN | CIENA CORPcall | $1,799,000 | -3.3% | 76,200 | 0.0% | 0.00% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INCcall | $1,589,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INCput | $1,519,000 | – | 27,900 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $1,466,000 | – | 96,370 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELput | $1,545,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,919,000 | -46.9% | 98,912 | -47.8% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORPput | $1,483,000 | -83.0% | 10,000 | -83.9% | 0.00% | -80.0% |
| KHC | Sell | KRAFT HEINZ COput | $1,816,000 | -70.3% | 20,000 | -71.4% | 0.00% | -70.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,697,000 | -21.8% | 50,540 | -8.7% | 0.00% | -25.0% |
| CI | Sell | CIGNA CORPORATIONcall | $1,465,000 | -86.3% | 10,000 | -87.5% | 0.00% | -83.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,730,000 | -21.9% | 25,229 | -37.6% | 0.00% | -25.0% |
| ENVA | Sell | ENOVA INTL INC | $1,578,000 | -37.4% | 106,250 | -47.1% | 0.00% | -25.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,863,000 | -45.1% | 606,695 | -42.3% | 0.00% | -50.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,557,000 | -32.7% | 415,092 | -3.2% | 0.00% | -25.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,660,000 | +20.8% | 71,818 | +12.0% | 0.00% | +50.0% |
| TRUE | Sell | TRUECAR INC | $1,796,000 | -20.5% | 116,102 | -35.7% | 0.00% | -25.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,787,000 | -9.7% | 76,511 | -14.6% | 0.00% | 0.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,617,000 | +15.1% | 193,187 | -4.6% | 0.00% | +50.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,694,000 | -81.7% | 27,620 | -81.1% | 0.00% | -81.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,653,000 | -86.1% | 30,926 | -87.3% | 0.00% | -85.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $1,663,000 | +208.0% | 70,400 | +74.3% | 0.00% | +200.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $1,630,000 | +106.9% | 69,000 | +16.9% | 0.00% | +200.0% |
| KIRK | Buy | KIRKLANDS INC | $1,611,000 | -8.0% | 129,957 | +15.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INCcall | $1,736,000 | +40.9% | 80,100 | -3.0% | 0.00% | +50.0% |
| CI | Sell | CIGNA CORPORATIONput | $1,465,000 | -79.2% | 10,000 | -81.1% | 0.00% | -75.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $1,882,000 | -44.4% | 445,026 | -16.4% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,867,000 | -6.8% | 45,536 | -14.3% | 0.00% | 0.0% |
| MET | Sell | METLIFE INCput | $1,585,000 | -51.3% | 30,000 | -50.3% | 0.00% | -50.0% |
| MOS | New | MOSAIC CO NEW | $1,990,000 | – | 68,183 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $1,748,000 | +24.1% | 58,963 | +50.0% | 0.00% | +50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,538,000 | +21.6% | 69,224 | +0.7% | 0.00% | +50.0% |
| LIVN | Sell | LIVANOVA PLC | $1,755,000 | -40.4% | 35,818 | -45.3% | 0.00% | -40.0% |
| BHP | Sell | BHP BILLITON LTDcall | $1,525,000 | -63.7% | 42,000 | -64.2% | 0.00% | -57.1% |
| THO | Sell | THOR INDS INC | $1,705,000 | -81.3% | 17,739 | -80.5% | 0.00% | -80.0% |
| MTRN | Sell | MATERION CORP | $1,441,000 | -50.6% | 42,946 | -41.8% | 0.00% | -40.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,597,000 | -38.1% | 71,917 | -42.9% | 0.00% | -25.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,921,000 | -5.5% | 92,160 | -13.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,438,000 | -42.2% | 35,196 | -39.0% | 0.00% | -25.0% |
| K | KELLOGG COcall | $1,452,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $1,429,000 | +73.6% | 14,300 | +47.4% | 0.00% | +200.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $1,643,000 | -57.7% | 6,600 | -61.2% | 0.00% | -57.1% |
| MDT | Buy | MEDTRONIC PLCput | $1,708,000 | +17.5% | 21,200 | +3.9% | 0.00% | +50.0% |
| FAST | New | FASTENAL COput | $1,545,000 | – | 30,000 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,920,000 | -24.4% | 263,821 | -23.2% | 0.00% | -25.0% |
| MLI | Sell | MUELLER INDS INC | $1,565,000 | -76.8% | 45,708 | -72.9% | 0.00% | -72.7% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,829,000 | +1.7% | 61,789 | +4.8% | 0.00% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $1,838,000 | +10.2% | 116,979 | +20.7% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $1,462,000 | -14.9% | 173,320 | -25.6% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INC | $1,827,000 | – | 154,553 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,872,000 | +383.7% | 145,765 | +253.2% | 0.00% | +200.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $1,875,000 | -42.5% | 10,000 | -55.0% | 0.00% | -50.0% |
| TFX | TELEFLEX INCcall | $1,937,000 | +20.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWput | $1,850,000 | +8.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $1,447,000 | -80.1% | 28,753 | -80.7% | 0.00% | -75.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,983,000 | +420.5% | 15,677 | +406.7% | 0.00% | +200.0% |
| DSPG | Sell | DSP GROUP INC | $1,926,000 | -18.9% | 160,469 | -11.9% | 0.00% | -25.0% |
| DAKT | Sell | DAKTRONICS INC | $1,912,000 | -22.9% | 202,301 | -12.7% | 0.00% | -25.0% |
| TTGT | Buy | TECHTARGET INC | $1,428,000 | +11.1% | 158,067 | +4.9% | 0.00% | +50.0% |
| TECK | Buy | TECK RESOURCES LTDput | $1,555,000 | +138.9% | 71,000 | +118.5% | 0.00% | +200.0% |
| KMG | Buy | KMG CHEMICALS INC | $1,878,000 | +51.2% | 40,774 | +27.7% | 0.00% | +50.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,508,000 | +306.5% | 326,341 | +372.1% | 0.00% | +200.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $1,891,000 | -4.3% | 74,610 | -12.0% | 0.00% | 0.0% |
| Buy | TARENA INTL INCadr | $1,954,000 | +24.6% | 104,624 | +0.0% | 0.00% | 0.0% | |
| Buy | OM ASSET MGMT PLC | $1,553,000 | +57.2% | 102,734 | +50.8% | 0.00% | +50.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,865,000 | -9.2% | 67,961 | -5.8% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCput | $1,696,000 | – | 20,000 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INCput | $1,526,000 | -18.4% | 49,700 | -33.1% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,644,000 | -22.5% | 83,223 | -19.4% | 0.00% | -25.0% |
| FIVE | FIVE BELOW INCcall | $1,451,000 | +8.4% | 33,500 | 0.0% | 0.00% | +50.0% | |
| SRDX | Buy | SURMODICS INC | $1,847,000 | +5.3% | 76,795 | +11.2% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWcall | $1,544,000 | +140.9% | 33,800 | +113.9% | 0.00% | +200.0% |
| VRNS | New | VARONIS SYS INC | $1,638,000 | – | 51,512 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,655,000 | +8.9% | 448,280 | +47.8% | 0.00% | 0.0% |
| VREX | New | VAREX IMAGING CORP | $1,642,000 | – | 48,855 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCput | $1,803,000 | +22.2% | 32,600 | +21.2% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,488,000 | +254.3% | 55,305 | +150.2% | 0.00% | +200.0% |
| CSX | New | CSX CORP | $1,641,000 | – | 35,265 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCcall | $1,453,000 | – | 20,000 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,627,000 | -55.2% | 52,905 | -52.4% | 0.00% | -50.0% |
| LOGM | New | LOGMEIN INCcall | $1,950,000 | – | 20,000 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,730,000 | +179.9% | 71,704 | +142.1% | 0.00% | +200.0% |
| STRA | New | STRAYER ED INCput | $1,763,000 | – | 21,900 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,555,000 | -29.1% | 26,463 | -29.7% | 0.00% | -25.0% |
| SRCL | Buy | STERICYCLE INCcall | $1,658,000 | +115.3% | 20,000 | +100.0% | 0.00% | +200.0% |
| VMI | Buy | VALMONT INDS INCput | $1,897,000 | +743.1% | 12,200 | +662.5% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $1,604,000 | -5.7% | 195,400 | -3.4% | 0.00% | 0.0% |
| CXW | New | CORECIVIC INCcall | $1,571,000 | – | 50,000 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,492,000 | -10.0% | 75,104 | +1.1% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,610,000 | +9.2% | 105,862 | +47.0% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,806,000 | -11.6% | 22,915 | -8.6% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,500,000 | +73.0% | 17,058 | +69.2% | 0.00% | +200.0% |
| FSTR | Sell | FOSTER L B CO | $1,818,000 | -14.0% | 145,390 | -6.5% | 0.00% | -25.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,844,000 | -62.1% | 28,200 | -65.4% | 0.00% | -62.5% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,424,000 | +152.0% | 28,980 | +173.1% | 0.00% | +200.0% |
| ADTN | Buy | ADTRAN INC | $1,897,000 | +31.5% | 91,438 | +41.6% | 0.00% | +50.0% |
| BR | BROADRIDGE FINL SOLUTIONS INcall | $1,427,000 | +2.5% | 21,000 | 0.0% | 0.00% | +50.0% | |
| TRTN | New | TRITON INTL LTDcall | $1,547,000 | – | 60,000 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $1,801,000 | +0.2% | 163,717 | -7.5% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,826,000 | +362.3% | 34,239 | +332.0% | 0.00% | +200.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,892,000 | +2.9% | 94,379 | +17.5% | 0.00% | 0.0% |
| GPS | GAP INC DELcall | $1,625,000 | +8.3% | 66,900 | 0.0% | 0.00% | 0.0% | |
| CRAY | Sell | CRAY INC | $1,560,000 | -30.9% | 71,228 | -34.6% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,980,000 | -36.3% | 26,919 | -43.7% | 0.00% | -40.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,463,000 | -13.1% | 19,103 | -28.3% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INCput | $1,569,000 | -28.7% | 20,000 | -29.8% | 0.00% | -25.0% |
| CACI | Sell | CACI INTL INCcl a | $1,973,000 | -55.3% | 16,822 | -52.7% | 0.00% | -62.5% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,459,000 | -65.3% | 16,400 | -65.5% | 0.00% | -57.1% |
| CBU | New | COMMUNITY BK SYS INC | $1,748,000 | – | 31,793 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLCcall | $1,742,000 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,619,000 | -5.7% | 161,058 | +0.9% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $1,439,000 | +913.4% | 91,951 | +782.7% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $1,551,000 | – | 124,600 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,700,000 | – | 127,348 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,580,000 | – | 50,004 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $1,529,000 | -5.0% | 105,069 | -22.3% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,854,000 | +38.9% | 160,996 | +35.8% | 0.00% | +50.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,639,000 | -50.8% | 20,000 | -56.4% | 0.00% | -50.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $1,471,000 | – | 62,200 | +100.0% | 0.00% | – |
| GSUM | Sell | GRIDSUM HLDG INCadr repsg cl b | $1,548,000 | +0.1% | 116,442 | -23.3% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,962,000 | +129.5% | 155,382 | +167.6% | 0.00% | +200.0% |
| BKH | Sell | BLACK HILLS CORP | $1,627,000 | -39.2% | 24,470 | -43.9% | 0.00% | -40.0% |
| CSTE | New | CAESARSTONE LTDput | $1,450,000 | – | 40,000 | +100.0% | 0.00% | – |
| ANDA | ANDINA ACQUISITION CORP II | $1,970,000 | +1.7% | 195,000 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP | $1,548,000 | – | 28,149 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,878,000 | – | 39,262 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,456,000 | -57.1% | 109,332 | -56.5% | 0.00% | -50.0% |
| SIVB | New | SVB FINL GROUPput | $1,861,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $1,652,000 | -87.0% | 26,000 | -88.3% | 0.00% | -86.4% |
| PJT | Buy | PJT PARTNERS INC | $1,871,000 | +131.8% | 53,326 | +104.0% | 0.00% | +200.0% |
| HABT | Sell | HABIT RESTAURANTS INC | $1,840,000 | -36.0% | 103,978 | -37.6% | 0.00% | -40.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,593,000 | +12.7% | 18,500 | -26.3% | 0.00% | +50.0% |
| MOBL | Buy | MOBILEIRON INC | $1,306,000 | +35.5% | 300,275 | +16.8% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $883,000 | +256.0% | 28,938 | +252.9% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $1,086,000 | -32.9% | 12,322 | -43.2% | 0.00% | -33.3% |
| AFAM | Sell | ALMOST FAMILY INC | $1,292,000 | -45.1% | 26,590 | -50.2% | 0.00% | -50.0% |
| LLY | New | LILLY ELI & COcall | $1,119,000 | – | 13,300 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE INCcall | $1,380,000 | +97.4% | 16,800 | +104.9% | 0.00% | +100.0% |
| MOMO | MOMO INCput | $1,022,000 | +85.5% | 30,000 | 0.0% | 0.00% | +100.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,066,000 | -31.2% | 68,163 | -27.9% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $870,000 | -90.8% | 25,469 | -91.6% | 0.00% | -87.5% |
| MDLZ | Sell | MONDELEZ INTL INCput | $1,150,000 | -89.9% | 26,700 | -89.6% | 0.00% | -89.5% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,021,000 | -40.9% | 25,848 | -37.0% | 0.00% | -33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,035,000 | -2.1% | 72,580 | +4.7% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $907,000 | -71.0% | 9,847 | -74.2% | 0.00% | -60.0% |
| BTG | Buy | B2GOLD CORP | $1,048,000 | +32.3% | 370,229 | +10.8% | 0.00% | +100.0% |
| TREE | LENDINGTREE INC NEWput | $1,254,000 | +23.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $1,079,000 | +148.0% | 11,818 | +167.5% | 0.00% | +100.0% |
| LE | New | LANDS END INC NEWcall | $858,000 | – | 40,000 | +100.0% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $1,391,000 | +2.1% | 28,542 | +0.7% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $1,057,000 | -55.6% | 119,235 | -41.4% | 0.00% | -50.0% |
| ZAGG | Buy | ZAGG INC | $1,076,000 | +31.4% | 149,487 | +29.6% | 0.00% | +100.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,350,000 | +26.1% | 56,838 | +32.7% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,203,000 | -90.7% | 30,000 | -91.3% | 0.00% | -90.9% |
| LRCX | Sell | LAM RESEARCH CORPcall | $1,284,000 | -45.5% | 10,000 | -55.2% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $926,000 | -11.3% | 21,477 | -2.5% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $1,269,000 | -5.3% | 48,707 | +16.8% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $1,072,000 | – | 29,273 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $1,223,000 | -30.0% | 24,675 | -23.3% | 0.00% | -33.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $958,000 | -85.4% | 22,114 | -86.9% | 0.00% | -81.8% |
| AMBR | Buy | AMBER RD INC | $1,031,000 | -2.7% | 133,497 | +14.3% | 0.00% | 0.0% |
| WTFC | New | WINTRUST FINL CORPput | $975,000 | – | 14,100 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON CORPORATION | $902,000 | +260.8% | 29,176 | +232.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $991,000 | -18.9% | 23,399 | -22.8% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,227,000 | -12.4% | 55,553 | -0.2% | 0.00% | 0.0% |
| CME | New | CME GROUP INCput | $1,188,000 | – | 10,000 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $925,000 | – | 100,000 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,357,000 | -1.3% | 80,051 | +6.0% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,029,000 | -59.6% | 18,847 | -61.2% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INCcall | $959,000 | +100.2% | 20,600 | +106.0% | 0.00% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INC | $989,000 | – | 31,444 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,085,000 | -34.7% | 93,602 | -29.2% | 0.00% | -33.3% |
| BMO | New | BANK MONTREAL QUEput | $1,271,000 | – | 17,000 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNput | $858,000 | -49.4% | 10,000 | -50.0% | 0.00% | -33.3% |
| BMO | New | BANK MONTREAL QUEcall | $1,376,000 | – | 18,400 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $950,000 | -26.2% | 35,763 | -41.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $901,000 | +136.5% | 15,187 | +144.1% | 0.00% | +100.0% |
| KTWO | New | K2M GROUP HLDGS INC | $1,156,000 | – | 56,349 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $1,226,000 | -62.6% | 18,103 | -64.6% | 0.00% | -66.7% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $857,000 | -60.4% | 97,150 | -60.1% | 0.00% | -50.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $858,000 | +195.9% | 3,179 | +205.4% | 0.00% | – |
| YELP | Sell | YELP INCcall | $1,133,000 | -58.5% | 34,600 | -51.7% | 0.00% | -60.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,273,000 | -54.8% | 17,639 | -55.9% | 0.00% | -60.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,115,000 | -31.6% | 39,570 | -27.1% | 0.00% | -33.3% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,269,000 | +746.0% | 136,753 | +661.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,130,000 | -15.3% | 34,080 | -0.4% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INCput | $1,304,000 | -71.2% | 21,800 | -68.7% | 0.00% | -75.0% |
| BHI | BAKER HUGHES INCcall | $1,095,000 | -7.9% | 18,300 | 0.0% | 0.00% | 0.0% | |
| CULP | Sell | CULP INC | $897,000 | -20.9% | 28,735 | -5.9% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $883,000 | +52.8% | 21,729 | +27.3% | 0.00% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $969,000 | -25.7% | 39,014 | -33.8% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $924,000 | +61.0% | 96,773 | +39.4% | 0.00% | +100.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,411,000 | -4.8% | 18,977 | -0.4% | 0.00% | -33.3% |
| BP | Sell | BP PLCcall | $1,036,000 | -78.7% | 30,000 | -76.9% | 0.00% | -75.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,086,000 | – | 77,371 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $954,000 | – | 98,815 | +100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $1,137,000 | -42.2% | 50,282 | -42.3% | 0.00% | -33.3% |
| PHIKQ | Buy | PHI INC | $1,116,000 | -19.4% | 93,164 | +21.2% | 0.00% | 0.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $890,000 | – | 28,460 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,038,000 | +374.0% | 91,380 | +326.6% | 0.00% | – |
| PVH | Sell | PVH CORPput | $1,035,000 | -32.5% | 10,000 | -41.2% | 0.00% | -33.3% |
| INVN | Sell | INVENSENSE INC | $1,016,000 | -63.3% | 80,452 | -62.9% | 0.00% | -60.0% |
| WTFC | New | WINTRUST FINL CORPcall | $1,293,000 | – | 18,700 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $941,000 | -29.4% | 50,033 | -45.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,035,000 | +38.2% | 9,185 | +53.3% | 0.00% | +100.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $1,127,000 | -94.8% | 10,000 | -94.2% | 0.00% | -94.6% |
| INTL | Sell | INTL FCSTONE INC | $890,000 | -42.0% | 23,454 | -39.5% | 0.00% | -33.3% |
| INAP | Sell | INTERNAP CORP | $1,370,000 | +65.5% | 368,403 | -31.5% | 0.00% | +100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,364,000 | -62.2% | 33,940 | -72.3% | 0.00% | -66.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,402,000 | -60.2% | 69,626 | -62.4% | 0.00% | -66.7% |
| PTEN | PATTERSON UTI ENERGY INCcall | $1,000,000 | -9.8% | 41,200 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $997,000 | -50.9% | 161,848 | -33.7% | 0.00% | -33.3% |
| PEN | New | PENUMBRA INC | $1,022,000 | – | 12,251 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INCcall | $1,286,000 | – | 20,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,325,000 | -20.9% | 65,803 | -9.4% | 0.00% | -33.3% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,204,000 | -3.8% | 58,159 | +0.9% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,002,000 | -20.4% | 10,505 | -26.5% | 0.00% | 0.0% |
| INCY | New | INCYTE CORPput | $1,337,000 | – | 10,000 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $1,035,000 | +305.9% | 7,742 | +204.2% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $1,285,000 | -75.6% | 116,066 | -76.9% | 0.00% | -77.8% |
| ADSK | Sell | AUTODESK INCcall | $865,000 | -68.1% | 10,000 | -72.7% | 0.00% | -60.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $976,000 | -69.8% | 50,000 | -77.6% | 0.00% | -60.0% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $878,000 | – | 41,284 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $1,375,000 | -23.2% | 16,408 | -24.5% | 0.00% | -33.3% |
| AT | Buy | ATLANTIC PWR CORP | $1,164,000 | +8.5% | 439,379 | +2.3% | 0.00% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC | $1,111,000 | – | 86,019 | +100.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $923,000 | +25.2% | 26,789 | +41.8% | 0.00% | +100.0% |
| IEX | New | IDEX CORP | $1,293,000 | – | 13,826 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $1,222,000 | – | 38,501 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $1,071,000 | – | 100,000 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $963,000 | -46.1% | 81,595 | -43.5% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,067,000 | -77.6% | 16,900 | -79.4% | 0.00% | -75.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,359,000 | +31.1% | 213,293 | +59.5% | 0.00% | 0.0% |
| ILG | Buy | ILG INCcall | $1,344,000 | +497.3% | 64,100 | +416.9% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,305,000 | -7.9% | 92,367 | +6.0% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORPput | $1,128,000 | +13.8% | 15,300 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,243,000 | +78.6% | 17,825 | +83.8% | 0.00% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $1,084,000 | +117.2% | 14,700 | +90.9% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $1,185,000 | +100.2% | 26,675 | +71.6% | 0.00% | +100.0% |
| KWR | QUAKER CHEM CORPput | $1,317,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKG | Sell | ASANKO GOLD INC | $1,103,000 | -59.3% | 421,206 | -52.4% | 0.00% | -60.0% |
| JBHT | HUNT J B TRANS SVCS INCput | $1,046,000 | -5.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $1,326,000 | +169.5% | 15,600 | +178.6% | 0.00% | +100.0% |
| PWR | New | QUANTA SVCS INCput | $1,061,000 | – | 28,600 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ INcall | $1,105,000 | -0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $997,000 | +0.5% | 9,022 | +1.1% | 0.00% | 0.0% |
| RH | New | RHcall | $1,055,000 | – | 22,800 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,254,000 | -72.8% | 39,767 | -72.7% | 0.00% | -75.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $885,000 | -82.7% | 10,000 | -84.7% | 0.00% | -77.8% |
| RDUS | Buy | RADIUS HEALTH INC | $1,186,000 | +32.8% | 30,674 | +30.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,074,000 | -73.2% | 13,153 | -70.3% | 0.00% | -71.4% |
| RRC | Sell | RANGE RES CORP | $1,136,000 | -88.2% | 39,047 | -86.0% | 0.00% | -87.5% |
| XOMA | Sell | XOMA CORP DEL | $1,032,000 | +33.2% | 145,089 | -21.0% | 0.00% | +100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $981,000 | -10.4% | 44,214 | -6.3% | 0.00% | 0.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $1,237,000 | – | 54,776 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $1,045,000 | +6.6% | 10,100 | +1.0% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $1,093,000 | -64.8% | 10,000 | -66.7% | 0.00% | -60.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,231,000 | +87.1% | 114,064 | +135.4% | 0.00% | +100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,223,000 | -42.4% | 49,397 | -40.1% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $1,294,000 | +7.2% | 36,760 | -6.1% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,237,000 | -78.7% | 139,383 | -73.0% | 0.00% | -80.0% |
| REN | New | RESOLUTE ENERGY CORP | $1,346,000 | – | 33,311 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,171,000 | -24.7% | 150,724 | -14.5% | 0.00% | -33.3% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,265,000 | -25.3% | 232,159 | -26.7% | 0.00% | -33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $932,000 | +0.8% | 55,636 | +15.8% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEWcall | $872,000 | – | 10,000 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $1,372,000 | -40.1% | 129,757 | -30.3% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $915,000 | -74.2% | 45,624 | -73.8% | 0.00% | -66.7% |
| HSTM | Buy | HEALTHSTREAM INC | $1,326,000 | +138.5% | 54,739 | +146.4% | 0.00% | +100.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $875,000 | -4.4% | 38,213 | +3.5% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,203,000 | -72.8% | 36,101 | -73.0% | 0.00% | -75.0% |
| RST | Buy | ROSETTA STONE INC | $1,152,000 | +35.8% | 118,143 | +24.1% | 0.00% | +100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,219,000 | -4.6% | 16,713 | -11.5% | 0.00% | 0.0% |
| ALB | ALBEMARLE CORPput | $1,056,000 | +22.6% | 10,000 | 0.0% | 0.00% | +100.0% | |
| RT | Sell | RUBY TUESDAY INC | $1,210,000 | -31.1% | 430,632 | -20.8% | 0.00% | -33.3% |
| HLIT | Sell | HARMONIC INC | $916,000 | +0.9% | 153,876 | -15.3% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCput | $1,210,000 | +3.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HAFC | Buy | HANMI FINL CORP | $1,340,000 | +31.1% | 43,566 | +48.7% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,092,000 | +578.3% | 200,342 | +812.7% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $1,077,000 | -17.0% | 1,016,173 | -1.4% | 0.00% | 0.0% |
| SP | Buy | SP PLUS CORP | $944,000 | +132.5% | 27,980 | +93.9% | 0.00% | +100.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,380,000 | +28.5% | 97,538 | +38.5% | 0.00% | 0.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,060,000 | -5.1% | 91,798 | -2.2% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,075,000 | -2.1% | 206,704 | -42.6% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,044,000 | +154.0% | 127,798 | +147.0% | 0.00% | +100.0% | |
| SAP | Sell | SAP SEspon adr | $1,214,000 | -88.7% | 12,366 | -90.1% | 0.00% | -88.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,376,000 | -24.6% | 46,500 | -30.1% | 0.00% | -33.3% |
| SRPT | SAREPTA THERAPEUTICS INCput | $909,000 | +8.0% | 30,700 | 0.0% | 0.00% | +100.0% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,002,000 | -60.6% | 48,537 | -50.9% | 0.00% | -50.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,394,000 | -83.2% | 75,539 | -75.1% | 0.00% | -85.7% |
| GTN | Buy | GRAY TELEVISION INC | $1,370,000 | +441.5% | 94,462 | +305.8% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $917,000 | – | 12,800 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $1,181,000 | -19.7% | 51,346 | -22.7% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,334,000 | +49.7% | 35,199 | +76.6% | 0.00% | 0.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $1,172,000 | – | 64,305 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,135,000 | -23.5% | 65,408 | -25.7% | 0.00% | -33.3% |
| SRG | New | SERITAGE GROWTH PPTYSput | $889,000 | – | 20,600 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $1,029,000 | -15.7% | 63,407 | +5.8% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,165,000 | -74.0% | 282,726 | -75.9% | 0.00% | -75.0% |
| SHAK | Sell | SHAKE SHACK INCput | $1,136,000 | -42.4% | 34,000 | -38.3% | 0.00% | -33.3% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,006,000 | -7.2% | 38,844 | -9.8% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,122,000 | +11.5% | 26,841 | +0.5% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $1,110,000 | – | 16,300 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $1,362,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,197,000 | -21.2% | 39,185 | -19.0% | 0.00% | -33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $862,000 | +63.9% | 80,000 | +60.0% | 0.00% | +100.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $882,000 | -99.0% | 29,600 | -98.9% | 0.00% | -98.6% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,150,000 | -31.4% | 53,584 | -45.2% | 0.00% | -33.3% |
| SSRI | New | SILVER STD RES INCcall | $1,061,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $1,070,000 | +29.1% | 42,126 | +6.7% | 0.00% | +100.0% |
| GPS | New | GAP INC DEL | $982,000 | – | 40,447 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $1,420,000 | +9.1% | 42,500 | 0.0% | 0.00% | 0.0% | |
| WSBC | Buy | WESBANCO INC | $985,000 | +129.1% | 25,838 | +158.5% | 0.00% | +100.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,391,000 | -11.3% | 167,021 | -30.0% | 0.00% | -33.3% |
| GMS | Buy | GMS INC | $1,100,000 | +128.7% | 31,385 | +91.0% | 0.00% | +100.0% |
| SJM | Sell | SMUCKER J M COcall | $1,311,000 | -23.0% | 10,000 | -24.8% | 0.00% | -33.3% |
| SLRC | Sell | SOLAR CAP LTD | $1,172,000 | -19.1% | 51,833 | -25.5% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $871,000 | -43.1% | 9,752 | -44.4% | 0.00% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,328,000 | -90.2% | 7,921 | -90.6% | 0.00% | -91.3% |
| GEO | New | GEO GROUP INC NEWput | $1,076,000 | – | 23,200 | +100.0% | 0.00% | – |
| AXE | ANIXTER INTL INCcall | $991,000 | -2.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $909,000 | +16.7% | 37,489 | +24.8% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,390,000 | +42.6% | 16,765 | +31.7% | 0.00% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $1,060,000 | – | 129,800 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,335,000 | – | 9,606 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $1,323,000 | – | 10,000 | +100.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $1,188,000 | -93.0% | 90,653 | -90.0% | 0.00% | -93.1% |
| STMP | New | STAMPS COM INCcall | $1,184,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $933,000 | -10.6% | 60,955 | -56.5% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $866,000 | +70.1% | 24,900 | +74.1% | 0.00% | +100.0% |
| CXW | New | CORECIVIC INCput | $1,257,000 | – | 40,000 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,111,000 | -49.0% | 22,141 | -49.2% | 0.00% | -50.0% |
| STRA | Buy | STRAYER ED INCcall | $869,000 | +284.5% | 10,800 | +285.7% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $913,000 | -1.5% | 77,068 | -6.8% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $1,103,000 | – | 26,000 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $898,000 | -20.5% | 417,823 | -0.0% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,292,000 | -48.8% | 52,042 | -44.2% | 0.00% | -50.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $874,000 | +300.9% | 34,491 | +317.6% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $1,103,000 | – | 75,000 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $1,315,000 | -59.5% | 222,200 | -49.9% | 0.00% | -66.7% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $1,166,000 | – | 47,800 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,191,000 | +94.0% | 44,582 | +70.5% | 0.00% | +100.0% |
| FIT | Buy | FITBIT INCcl a | $950,000 | +900.0% | 160,424 | +1133.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $1,323,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,382,000 | -33.8% | 50,996 | -21.7% | 0.00% | -50.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,354,000 | -14.8% | 131,759 | -9.1% | 0.00% | -33.3% |
| TFSL | Sell | TFS FINL CORP | $879,000 | -34.7% | 52,892 | -25.2% | 0.00% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $1,209,000 | +40.9% | 77,945 | +159.0% | 0.00% | +100.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $897,000 | +66.7% | 57,917 | +60.8% | 0.00% | +100.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,354,000 | -7.3% | 84,599 | -7.0% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $895,000 | -61.5% | 71,000 | -63.7% | 0.00% | -50.0% |
| FINL | New | FINISH LINE INCcl a | $855,000 | – | 60,100 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,012,000 | +46.5% | 75,620 | +50.2% | 0.00% | +100.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,336,000 | 0.0% | 37,738 | -20.9% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,153,000 | +19.1% | 45,400 | +26.5% | 0.00% | 0.0% |
| NOMD | Sell | NOMAD HLDGS LTD | $930,000 | -51.5% | 81,202 | -59.4% | 0.00% | -33.3% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,333,000 | -17.9% | 59,572 | -13.1% | 0.00% | -33.3% |
| TNAV | Sell | TELENAV INC | $941,000 | -10.2% | 108,782 | -26.8% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $1,315,000 | -0.6% | 39,371 | -1.2% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,192,000 | -93.1% | 10,400 | -94.8% | 0.00% | -93.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $862,000 | -61.7% | 22,615 | -56.8% | 0.00% | -50.0% |
| APPF | Sell | APPFOLIO INC | $873,000 | +4.1% | 32,111 | -8.7% | 0.00% | +100.0% |
| FICO | FAIR ISAAC CORPput | $1,290,000 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INCcall | $954,000 | -11.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $891,000 | – | 20,000 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $1,290,000 | +4.0% | 10,000 | -3.8% | 0.00% | 0.0% |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $1,161,000 | +75.6% | 126,315 | -23.0% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $893,000 | -85.9% | 18,900 | -87.6% | 0.00% | -81.8% |
| WFM | New | WHOLE FOODS MKT INC | $1,274,000 | – | 42,881 | +100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $1,327,000 | +2.9% | 21,213 | -7.5% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCcall | $1,105,000 | -62.9% | 11,500 | -61.4% | 0.00% | -60.0% |
| FBRC | Buy | FBR & CO | $1,015,000 | +69.7% | 56,238 | +22.2% | 0.00% | +100.0% |
| MMM | Buy | 3M CO | $1,208,000 | +64.4% | 6,315 | +53.4% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $949,000 | -27.9% | 15,337 | -30.8% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $1,162,000 | -57.4% | 128,846 | -37.7% | 0.00% | -60.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,374,000 | -86.5% | 86,228 | -86.3% | 0.00% | -88.2% |
| EXPE | Sell | EXPEDIA INC DELcall | $1,262,000 | -62.7% | 10,000 | -66.6% | 0.00% | -66.7% |
| PLCE | Sell | CHILDRENS PL INCcall | $1,369,000 | +6.0% | 11,400 | -10.9% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INCput | $1,084,000 | – | 50,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCcall | $1,402,000 | – | 18,000 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,101,000 | +12.7% | 90,420 | -3.7% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,006,000 | -78.3% | 32,828 | -73.9% | 0.00% | -75.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $1,287,000 | +19.5% | 715,092 | +407.1% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $876,000 | -74.5% | 149,145 | -76.0% | 0.00% | -66.7% |
| ESL | ESTERLINE TECHNOLOGIES CORPput | $904,000 | -3.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $1,123,000 | – | 20,000 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $1,031,000 | -27.0% | 29,029 | -29.7% | 0.00% | 0.0% |
| EPZM | New | EPIZYME INC | $867,000 | – | 50,577 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INCput | $1,139,000 | +145.5% | 26,400 | +164.0% | 0.00% | +100.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,018,000 | -17.2% | 129,706 | -7.7% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,386,000 | -41.7% | 96,941 | -37.7% | 0.00% | -50.0% |
| NPO | Sell | ENPRO INDS INC | $884,000 | -56.8% | 12,417 | -59.1% | 0.00% | -33.3% |
| TWLO | TWILIO INCcall | $1,155,000 | +0.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCput | $866,000 | -40.0% | 30,000 | -40.0% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $972,000 | -32.2% | 21,139 | -36.0% | 0.00% | 0.0% |
| ECA | ENCANA CORPcall | $909,000 | -0.2% | 77,600 | 0.0% | 0.00% | 0.0% | |
| PERY | Sell | ELLIS PERRY INTL INC | $1,259,000 | -19.7% | 58,630 | -6.8% | 0.00% | -33.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,215,000 | +42.8% | 24,873 | +28.2% | 0.00% | +100.0% |
| EHTH | Buy | EHEALTH INC | $932,000 | +21.5% | 77,424 | +7.5% | 0.00% | +100.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,282,000 | -47.3% | 36,434 | -46.5% | 0.00% | -50.0% |
| EW | EDWARDS LIFESCIENCES CORPcall | $941,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | UNIT CORP | $954,000 | -67.5% | 39,485 | -63.8% | 0.00% | -60.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $1,034,000 | -19.5% | 245,548 | +9.0% | 0.00% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,336,000 | -22.8% | 78,540 | -17.6% | 0.00% | -33.3% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $958,000 | -22.7% | 349,568 | -8.6% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $959,000 | -92.2% | 11,868 | -92.7% | 0.00% | -90.5% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,371,000 | – | 42,952 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $893,000 | +97.6% | 45,131 | +99.9% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $1,315,000 | +7.7% | 29,207 | +8.5% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $915,000 | – | 153,859 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,187,000 | -14.5% | 21,761 | -5.9% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $1,001,000 | – | 42,137 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,153,000 | +63.3% | 56,071 | +91.6% | 0.00% | +100.0% |
| VSEC | Sell | VSE CORP | $880,000 | -8.8% | 21,580 | -13.1% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $933,000 | -8.3% | 179,505 | -17.1% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS COput | $897,000 | – | 74,100 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,087,000 | -21.0% | 59,229 | -14.3% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $862,000 | +4.7% | 142,473 | -12.6% | 0.00% | +100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,282,000 | -36.5% | 22,884 | -25.7% | 0.00% | -33.3% |
| DDS | New | DILLARDS INCcl a | $1,036,000 | – | 19,834 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,064,000 | +3.1% | 10,000 | -4.8% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $873,000 | +34.3% | 8,210 | +24.2% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INC | $1,382,000 | +139.1% | 21,243 | +129.7% | 0.00% | +100.0% |
| VRA | Sell | VERA BRADLEY INC | $1,210,000 | -46.2% | 129,917 | -32.3% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC | $1,396,000 | -81.4% | 164,379 | -81.5% | 0.00% | -84.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,273,000 | +175.5% | 20,000 | +92.3% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,101,000 | -90.9% | 26,400 | -90.0% | 0.00% | -90.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $855,000 | -10.6% | 26,729 | -2.0% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INCput | $1,249,000 | -13.2% | 67,500 | +12.5% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,094,000 | -44.6% | 10,000 | -62.7% | 0.00% | -33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $924,000 | -87.5% | 5,700 | -88.2% | 0.00% | -84.6% |
| CGNX | New | COGNEX CORPput | $1,200,000 | – | 14,300 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $1,378,000 | +408.5% | 6,700 | +239.1% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $1,334,000 | +29.8% | 51,319 | +38.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $976,000 | -69.4% | 57,429 | -71.3% | 0.00% | -60.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $1,221,000 | – | 10,000 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $920,000 | -4.2% | 821,691 | -1.5% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $1,252,000 | -56.8% | 10,227 | -62.2% | 0.00% | -60.0% |
| BOOM | Sell | DMC GLOBAL INC | $1,144,000 | -25.0% | 92,250 | -4.2% | 0.00% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $914,000 | -18.0% | 9,146 | -30.4% | 0.00% | 0.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,024,000 | -42.0% | 41,648 | -37.0% | 0.00% | -33.3% |
| MRTN | Sell | MARTEN TRANS LTD | $1,137,000 | -24.7% | 48,469 | -25.2% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,198,000 | +204.8% | 9,044 | +189.5% | 0.00% | +100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,223,000 | -45.2% | 74,600 | -44.7% | 0.00% | -50.0% |
| MTZ | Sell | MASTEC INC | $967,000 | -89.7% | 24,144 | -90.2% | 0.00% | -87.5% |
| MNKD | New | MANNKIND CORP | $1,387,000 | – | 936,988 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,256,000 | -48.8% | 18,563 | -41.9% | 0.00% | -50.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $939,000 | -51.6% | 24,531 | -53.5% | 0.00% | -33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,258,000 | -56.0% | 12,540 | -54.3% | 0.00% | -60.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,256,000 | +40.3% | 246,306 | +4.7% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,334,000 | +9.6% | 1,150,000 | -3.6% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION COcall | $891,000 | +25.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $891,000 | -58.0% | 10,000 | -66.7% | 0.00% | -50.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,058,000 | +48.0% | 94,371 | +46.5% | 0.00% | +100.0% |
| MTSC | New | MTS SYS CORP | $1,191,000 | – | 21,634 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $877,000 | +0.2% | 114,047 | -2.1% | 0.00% | +100.0% |
| MSM | New | MSC INDL DIRECT INCput | $1,028,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,216,000 | – | 13,379 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $894,000 | – | 22,900 | +100.0% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $1,312,000 | -7.1% | 81,133 | -16.2% | 0.00% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,422,000 | +961.2% | 151,228 | +641.3% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,376,000 | -30.6% | 100,000 | -42.3% | 0.00% | -33.3% |
| CASH | Sell | META FINL GROUP INC | $883,000 | -44.0% | 9,976 | -34.9% | 0.00% | -33.3% |
| LL | LUMBER LIQUIDATORS HLDGS INCput | $903,000 | +33.4% | 43,000 | 0.0% | 0.00% | +100.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $1,155,000 | +11.5% | 127,228 | +36.7% | 0.00% | 0.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $930,000 | +76.5% | 24,294 | +74.3% | 0.00% | +100.0% |
| ABBV | Sell | ABBVIE INCput | $1,303,000 | -76.9% | 20,000 | -77.8% | 0.00% | -80.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $1,149,000 | -47.9% | 128,367 | -11.3% | 0.00% | -50.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,295,000 | -49.2% | 32,065 | -50.5% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $731,000 | -29.4% | 40,000 | -26.9% | 0.00% | -50.0% |
| CAVM | Sell | CAVIUM INC | $613,000 | -17.2% | 8,553 | -27.9% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $289,000 | -80.4% | 1,725 | -82.0% | 0.00% | -66.7% |
| CDR | Buy | CEDAR REALTY TRUST INC | $320,000 | -7.0% | 63,814 | +21.1% | 0.00% | 0.0% |
| GSS | GOLDEN STAR RES LTD CDA | $493,000 | +13.6% | 582,057 | 0.0% | 0.00% | 0.0% | |
| GORO | Buy | GOLD RESOURCE CORP | $427,000 | +379.8% | 94,608 | +362.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $287,000 | -53.0% | 8,198 | -57.1% | 0.00% | 0.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $302,000 | +147.5% | 31,755 | +175.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $315,000 | -41.1% | 12,163 | -29.8% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $728,000 | -31.8% | 20,477 | -12.7% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $763,000 | -66.6% | 23,041 | -65.3% | 0.00% | -75.0% |
| UNM | Sell | UNUM GROUP | $788,000 | -8.1% | 16,808 | -13.9% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $815,000 | -55.6% | 19,793 | -55.1% | 0.00% | -66.7% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $450,000 | -56.6% | 40,585 | -61.9% | 0.00% | -50.0% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $566,000 | +7.0% | 27,926 | 0.0% | 0.00% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $378,000 | – | 4,774 | +100.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $357,000 | +233.6% | 91,660 | +300.4% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $365,000 | +8.0% | 7,712 | +19.9% | 0.00% | 0.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $319,000 | -72.9% | 7,383 | -73.2% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $512,000 | +71.2% | 5,900 | +51.3% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $634,000 | +199.1% | 52,147 | +224.2% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $511,000 | -45.7% | 10,000 | -48.5% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $577,000 | -87.3% | 19,003 | -88.8% | 0.00% | -87.5% |
| SFBS | New | SERVISFIRST BANCSHARES INCcall | $815,000 | – | 22,400 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $295,000 | -92.4% | 9,053 | -92.8% | 0.00% | -85.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $418,000 | -17.7% | 50,000 | -28.2% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $747,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $820,000 | -89.7% | 38,421 | -90.5% | 0.00% | -92.3% |
| VFC | New | V F CORPput | $550,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $511,000 | -45.7% | 10,000 | -48.5% | 0.00% | -50.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $838,000 | -27.2% | 49,266 | -19.7% | 0.00% | -50.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $815,000 | +2.6% | 308,521 | +65.3% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $432,000 | – | 5,261 | +100.0% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $736,000 | +16.5% | 35,533 | -2.5% | 0.00% | 0.0% |
| SHOP | New | SHOPIFY INCput | $681,000 | – | 10,000 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INCput | $777,000 | – | 30,000 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $345,000 | – | 34,557 | +100.0% | 0.00% | – |
| GFN | GENERAL FIN CORP DEL | $510,000 | -8.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $535,000 | -16.8% | 4,151 | -8.8% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $375,000 | -8.5% | 8,433 | -16.4% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $653,000 | +16.6% | 3,401 | -2.0% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORPput | $478,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $298,000 | +14.6% | 36,814 | +3.2% | 0.00% | – |
| MDCO | MEDICINES COcall | $489,000 | +44.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RRD | New | DONNELLEY R R & SONS COcall | $702,000 | – | 58,000 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $667,000 | – | 52,600 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $357,000 | -70.1% | 4,300 | -70.1% | 0.00% | -50.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $746,000 | -22.8% | 35,800 | -28.4% | 0.00% | -50.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $614,000 | -97.5% | 55,631 | -96.7% | 0.00% | -97.6% |
| EPAC | Sell | ACTUANT CORPcl a new | $687,000 | -87.1% | 26,081 | -87.3% | 0.00% | -88.9% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $517,000 | +29.2% | 335,471 | +30.0% | 0.00% | 0.0% |
| Sell | GARRISON CAP INC | $526,000 | -5.9% | 53,728 | -10.1% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DELput | $729,000 | -74.4% | 30,000 | -76.4% | 0.00% | -80.0% |
| JBL | Sell | JABIL CIRCUIT INC | $734,000 | -94.2% | 25,367 | -95.2% | 0.00% | -95.2% |
| MDCO | MEDICINES COput | $489,000 | +44.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWput | $512,000 | -11.1% | 22,700 | -0.4% | 0.00% | 0.0% |
| BTX | Buy | BIOTIME INC | $415,000 | +3.2% | 120,285 | +8.1% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $287,000 | -52.5% | 5,073 | -56.4% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $647,000 | – | 6,600 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $845,000 | -18.3% | 26,006 | -19.8% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $728,000 | -15.9% | 4,555 | -20.1% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $406,000 | -68.1% | 13,314 | -73.8% | 0.00% | -50.0% |
| SFS | Sell | SMART & FINAL STORES INC | $611,000 | -47.9% | 50,529 | -39.3% | 0.00% | -50.0% |
| CNMD | Sell | CONMED CORP | $482,000 | -72.7% | 10,848 | -72.9% | 0.00% | -66.7% |
| AON | Sell | AON PLC | $765,000 | -87.0% | 6,443 | -87.8% | 0.00% | -90.0% |
| GIII | New | G-III APPAREL GROUP LTDput | $387,000 | – | 17,700 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $825,000 | +20.1% | 21,300 | +6.5% | 0.00% | 0.0% |
| GCP | GCP APPLIED TECHNOLOGIES INCcall | $327,000 | +22.0% | 10,000 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLCcall | $664,000 | -87.2% | 10,000 | -84.0% | 0.00% | -88.9% |
| DISH | Sell | DISH NETWORK CORPcall | $635,000 | -83.3% | 10,000 | -84.8% | 0.00% | -83.3% |
| JAKK | Buy | JAKKS PAC INC | $576,000 | +216.5% | 104,807 | +196.1% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $460,000 | – | 13,545 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $762,000 | +108.2% | 3,735 | +135.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $459,000 | -30.3% | 15,774 | -34.4% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCSput | $622,000 | – | 9,100 | +100.0% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $834,000 | -16.8% | 51,533 | -13.1% | 0.00% | -50.0% |
| SO | Buy | SOUTHERN COput | $722,000 | +2.7% | 14,500 | +1.4% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INCput | $788,000 | +0.4% | 9,200 | 0.0% | 0.00% | 0.0% | |
| GBL | Sell | GAMCO INVESTORS INC | $567,000 | -31.4% | 19,157 | -28.4% | 0.00% | 0.0% |
| AGYS | Buy | AGILYSYS INC | $366,000 | +4.0% | 38,741 | +13.9% | 0.00% | 0.0% |
| CLPR | New | CLIPPER RLTY INC | $456,000 | – | 35,596 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $365,000 | – | 22,898 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $706,000 | – | 330,000 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $432,000 | -20.9% | 117,034 | -23.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $805,000 | +62.6% | 57,982 | +70.6% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $403,000 | +7.8% | 50,350 | +25.3% | 0.00% | 0.0% |
| SPA | Sell | SPARTON CORP | $526,000 | -42.5% | 25,053 | -34.6% | 0.00% | -50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $376,000 | +353.0% | 175,675 | +611.2% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $552,000 | -28.0% | 14,846 | -30.0% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $827,000 | +18.7% | 38,546 | -16.3% | 0.00% | 0.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $653,000 | -10.7% | 34,650 | +2.7% | 0.00% | 0.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Acall | $634,000 | – | 50,000 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $426,000 | -2.7% | 32,294 | -2.1% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $591,000 | -84.7% | 14,029 | -84.7% | 0.00% | -85.7% |
| RAIL | Sell | FREIGHTCAR AMER INC | $728,000 | -25.3% | 58,082 | -11.0% | 0.00% | -50.0% |
| CERS | Sell | CERUS CORP | $320,000 | -72.7% | 72,013 | -73.3% | 0.00% | -50.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $688,000 | -20.6% | 61,913 | -28.8% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEWcall | $554,000 | – | 10,000 | +100.0% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $585,000 | -12.7% | 84,539 | -7.2% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcall | $518,000 | – | 30,000 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $427,000 | -9.7% | 43,574 | -0.1% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $599,000 | – | 18,091 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $420,000 | – | 9,200 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $310,000 | – | 9,440 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $702,000 | -46.0% | 34,567 | -46.6% | 0.00% | -50.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $560,000 | – | 46,118 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $338,000 | -5.1% | 7,861 | -14.2% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $822,000 | +9.3% | 35,202 | +17.5% | 0.00% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $362,000 | -32.6% | 13,865 | -30.6% | 0.00% | 0.0% |
| ATRS | Sell | ANTARES PHARMA INC | $561,000 | -28.2% | 197,653 | -41.0% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORPcall | $796,000 | -78.8% | 10,000 | -79.3% | 0.00% | -83.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $285,000 | -15.4% | 9,930 | -18.2% | 0.00% | 0.0% |
| FBM | New | FOUNDATION BLDG MATLS INC | $455,000 | – | 28,464 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $713,000 | -36.7% | 20,379 | -31.5% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $401,000 | -24.9% | 8,422 | -21.5% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP INDput | $308,000 | – | 4,700 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $304,000 | – | 6,266 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCput | $524,000 | – | 30,000 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $297,000 | -37.2% | 13,922 | -34.1% | 0.00% | 0.0% |
| ODFL | OLD DOMINION FGHT LINES INCput | $830,000 | -0.2% | 9,700 | 0.0% | 0.00% | 0.0% | |
| AGEN | Buy | AGENUS INC | $681,000 | +143.2% | 180,738 | +166.5% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCcall | $311,000 | – | 6,400 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $315,000 | -30.2% | 123,554 | +37.0% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COcall | $442,000 | -92.5% | 25,600 | -93.0% | 0.00% | -90.0% |
| SWC | Sell | STILLWATER MNG COput | $691,000 | -14.3% | 40,000 | -20.0% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $372,000 | +10.7% | 24,052 | -18.7% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $675,000 | +110.9% | 37,192 | +105.7% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $341,000 | -61.5% | 9,616 | -63.6% | 0.00% | -50.0% |
| CYOU | New | CHANGYOU COM LTDput | $561,000 | – | 20,000 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $414,000 | -58.1% | 18,520 | -55.2% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INCcall | $814,000 | -57.2% | 7,300 | -61.2% | 0.00% | -66.7% |
| FORR | New | FORRESTER RESH INC | $309,000 | – | 7,773 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $376,000 | -68.4% | 12,245 | -74.1% | 0.00% | -50.0% |
| FFIC | Buy | FLUSHING FINL CORP | $793,000 | -0.6% | 29,499 | +8.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $418,000 | -83.3% | 26,145 | -83.2% | 0.00% | -75.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $735,000 | -72.2% | 29,731 | -73.3% | 0.00% | -75.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $826,000 | -66.4% | 41,102 | -66.8% | 0.00% | -75.0% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $445,000 | – | 20,240 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $634,000 | – | 10,000 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $344,000 | -18.9% | 8,100 | -19.7% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $487,000 | -86.5% | 10,000 | -85.3% | 0.00% | -83.3% |
| WSFS | Sell | WSFS FINL CORP | $400,000 | -74.5% | 8,712 | -74.2% | 0.00% | -66.7% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $718,000 | -68.3% | 19,861 | -56.1% | 0.00% | -75.0% |
| JOY | Sell | JOY GLOBAL INCput | $565,000 | -80.4% | 20,000 | -80.6% | 0.00% | -80.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $580,000 | – | 40,659 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $677,000 | -11.5% | 9,846 | -23.5% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $564,000 | -1.1% | 18,008 | -20.3% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $775,000 | +13.3% | 200,754 | +37.1% | 0.00% | 0.0% |
| JMEI | JUMEI INTL HLDG LTDput | $369,000 | -26.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PAY | New | VERIFONE SYS INCcall | $562,000 | – | 30,000 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $395,000 | – | 17,796 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $487,000 | -52.9% | 15,862 | -63.4% | 0.00% | -50.0% |
| FIVE | New | FIVE BELOW INC | $526,000 | – | 12,150 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $563,000 | +5.0% | 31,567 | +10.4% | 0.00% | 0.0% |
| WLBAQ | WESTMORELAND COAL COcall | $436,000 | -17.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $378,000 | – | 15,500 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $497,000 | +36.9% | 9,700 | 0.0% | 0.00% | 0.0% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $354,000 | +65.4% | 369,081 | +94.9% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $495,000 | -53.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $318,000 | – | 21,648 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $325,000 | -28.9% | 182,496 | -22.1% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcall | $623,000 | -22.6% | 105,300 | -4.3% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $627,000 | -2.3% | 9,637 | -2.0% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORPcall | $546,000 | – | 13,300 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $324,000 | -94.4% | 990 | -95.1% | 0.00% | -90.0% |
| WOR | Sell | WORTHINGTON INDS INC | $743,000 | -50.2% | 16,471 | -47.6% | 0.00% | -66.7% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $313,000 | -76.2% | 67,145 | -68.9% | 0.00% | -50.0% |
| JUNO | JUNO THERAPEUTICS INCput | $444,000 | +17.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $459,000 | – | 7,600 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INCcall | $796,000 | +10.6% | 43,000 | +43.3% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $377,000 | -69.8% | 7,672 | -71.1% | 0.00% | -50.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $354,000 | -11.5% | 124,301 | +32.0% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $536,000 | +108.6% | 13,800 | +133.9% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $673,000 | +67.8% | 29,400 | +56.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $344,000 | -5.5% | 42,309 | -11.2% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $595,000 | -34.0% | 35,412 | -33.6% | 0.00% | -50.0% |
| TCRD | Buy | THL CR INC | $566,000 | +10.3% | 56,815 | +11.0% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $656,000 | +144.8% | 88,807 | +119.4% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $626,000 | +175.8% | 29,332 | +92.7% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $701,000 | -11.3% | 4,093 | -5.8% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $364,000 | -73.0% | 9,083 | -69.5% | 0.00% | -50.0% |
| BXS | Sell | BANCORPSOUTH INC | $601,000 | -76.4% | 19,856 | -75.7% | 0.00% | -75.0% |
| ZGNX | Sell | ZOGENIX INC | $428,000 | -35.3% | 39,478 | -27.6% | 0.00% | 0.0% |
| TRR | Sell | TRC COS INC | $471,000 | +12.7% | 26,970 | -31.6% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $764,000 | -2.4% | 15,428 | -0.1% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $418,000 | -9.3% | 16,866 | -17.2% | 0.00% | 0.0% |
| MC | New | MOELIS & COcall | $770,000 | – | 20,000 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $339,000 | -49.8% | 42,253 | -41.0% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $743,000 | -46.4% | 25,268 | -43.9% | 0.00% | -50.0% |
| DEL | New | DELTIC TIMBER CORPcall | $781,000 | – | 10,000 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $845,000 | -95.5% | 66,980 | -95.8% | 0.00% | -96.9% |
| CGNX | New | COGNEX CORPcall | $336,000 | – | 4,000 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $639,000 | – | 6,000 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $372,000 | +41.4% | 13,600 | +56.3% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $846,000 | -66.8% | 45,031 | -65.9% | 0.00% | -75.0% |
| FNSR | Sell | FINISAR CORP | $794,000 | -95.4% | 29,051 | -94.9% | 0.00% | -96.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $634,000 | -72.1% | 19,350 | -69.5% | 0.00% | -75.0% |
| KCG | KCG HLDGS INCput | $348,000 | +34.9% | 19,500 | 0.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORPcall | $621,000 | – | 30,000 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $722,000 | +310.2% | 65,434 | +238.4% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $606,000 | +23.9% | 144,367 | +22.5% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $553,000 | +55.3% | 108,371 | +139.6% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $840,000 | +5.3% | 63,315 | +12.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $466,000 | -91.3% | 10,000 | -93.4% | 0.00% | -88.9% |
| NUS | NU SKIN ENTERPRISES INCcall | $739,000 | +16.4% | 13,300 | 0.0% | 0.00% | 0.0% | |
| KT | Buy | KT CORPsponsored adr | $565,000 | +57.8% | 33,585 | +32.2% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $659,000 | -8.9% | 30,101 | +5.8% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $413,000 | -51.6% | 9,651 | -46.6% | 0.00% | 0.0% |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $510,000 | -16.5% | 47,520 | -34.5% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $447,000 | -60.1% | 32,142 | -54.7% | 0.00% | -50.0% |
| CRHM | New | CRH MEDICAL CORP | $344,000 | – | 42,100 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $529,000 | -97.8% | 22,786 | -98.2% | 0.00% | -97.6% |
| FGEN | Sell | FIBROGEN INC | $845,000 | -52.3% | 34,269 | -58.6% | 0.00% | -66.7% |
| COHR | New | COHERENT INCcall | $596,000 | – | 2,900 | +100.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $819,000 | +83.6% | 104,835 | +55.5% | 0.00% | 0.0% |
| COR | CORESITE RLTY CORP | $408,000 | +13.3% | 4,534 | 0.0% | 0.00% | 0.0% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $583,000 | -7.6% | 34,610 | -1.1% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $416,000 | -81.1% | 8,137 | -79.9% | 0.00% | -75.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $590,000 | – | 12,700 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $785,000 | -8.3% | 10,803 | -10.1% | 0.00% | 0.0% |
| TNC | TENNANT COput | $756,000 | +2.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| FCH | Buy | FELCOR LODGING TR INC | $600,000 | +404.2% | 79,883 | +438.2% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $697,000 | – | 30,000 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $832,000 | -18.5% | 21,600 | -53.2% | 0.00% | -50.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $321,000 | – | 17,882 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $491,000 | +54.9% | 18,531 | +80.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $320,000 | +125.4% | 23,992 | +86.4% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $398,000 | -1.7% | 12,760 | +3.6% | 0.00% | 0.0% |
| CORE | New | CORE MARK HOLDING CO INCput | $624,000 | – | 20,000 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $381,000 | -72.1% | 10,000 | -68.6% | 0.00% | -50.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $619,000 | -79.2% | 60,553 | -80.3% | 0.00% | -80.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $485,000 | -28.0% | 51,546 | -27.7% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $821,000 | -21.9% | 46,379 | -31.1% | 0.00% | -50.0% |
| OZRK | New | BANK OF THE OZARKS INC | $289,000 | – | 5,562 | +100.0% | 0.00% | – |
| TSO | Sell | TESORO CORPcall | $811,000 | -83.7% | 10,000 | -82.5% | 0.00% | -87.5% |
| FMNB | Sell | FARMERS NATL BANC CORP | $720,000 | -11.2% | 50,193 | -12.1% | 0.00% | 0.0% |
| FANH | Sell | FANHUA INCsponsored adr | $309,000 | -38.6% | 35,773 | -41.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $543,000 | -94.1% | 9,084 | -94.5% | 0.00% | -93.8% |
| MLHR | New | MILLER HERMAN INC | $376,000 | – | 11,926 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $392,000 | – | 20,400 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $494,000 | -46.3% | 4,835 | -48.2% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $535,000 | -29.3% | 4,152 | -34.6% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $513,000 | +11.0% | 23,474 | +16.5% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INCcall | $622,000 | – | 32,400 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $426,000 | – | 20,700 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $285,000 | +1.8% | 33,164 | +24.3% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $482,000 | – | 23,400 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $348,000 | -97.4% | 4,321 | -97.7% | 0.00% | -95.7% |
| FTDCQ | Sell | FTD COS INC | $380,000 | -79.3% | 18,878 | -75.5% | 0.00% | -66.7% |
| TGTX | New | TG THERAPEUTICS INC | $533,000 | – | 45,713 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $377,000 | +1.9% | 52,358 | -18.4% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INCcall | $337,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORPput | $759,000 | – | 127,700 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $405,000 | – | 5,900 | +100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $679,000 | +54.0% | 56,610 | -14.8% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $432,000 | -73.5% | 10,000 | -73.2% | 0.00% | -66.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $780,000 | -26.1% | 126,568 | -29.8% | 0.00% | -50.0% |
| ARCH | New | ARCH COAL INCcl a | $721,000 | – | 10,455 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS INput | $591,000 | +2.4% | 8,700 | 0.0% | 0.00% | 0.0% | |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $417,000 | -42.0% | 18,241 | -41.8% | 0.00% | 0.0% |
| KFRC | New | KFORCE INC | $563,000 | – | 23,703 | +100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $371,000 | -79.2% | 15,493 | -77.5% | 0.00% | -66.7% |
| ADBE | Sell | ADOBE SYS INCput | $481,000 | -74.3% | 3,700 | -79.7% | 0.00% | -66.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $851,000 | +21.4% | 104,452 | +58.6% | 0.00% | 0.0% |
| EXTN | New | EXTERRAN CORPput | $629,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $325,000 | -42.2% | 16,861 | -41.3% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $742,000 | -86.5% | 18,906 | -87.6% | 0.00% | -88.9% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $488,000 | -14.7% | 33,090 | -31.4% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $725,000 | -58.2% | 11,000 | -56.3% | 0.00% | -66.7% |
| EXPO | New | EXPONENT INC | $772,000 | – | 12,970 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $705,000 | -15.2% | 220,164 | -18.4% | 0.00% | 0.0% |
| MYE | Buy | MYERS INDS INC | $515,000 | +19.8% | 32,513 | +8.2% | 0.00% | 0.0% |
| BKS | New | BARNES & NOBLE INC | $298,000 | – | 32,222 | +100.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $657,000 | -67.1% | 16,463 | -64.5% | 0.00% | -66.7% |
| BNED | Buy | BARNES & NOBLE ED INC | $402,000 | -2.2% | 41,919 | +17.0% | 0.00% | 0.0% |
| TWI | TITAN INTL INC ILLcall | $517,000 | -7.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TITN | Sell | TITAN MACHY INC | $432,000 | -40.4% | 28,165 | -43.4% | 0.00% | 0.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $303,000 | -39.2% | 23,612 | -8.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $470,000 | -96.4% | 13,063 | -96.4% | 0.00% | -95.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $427,000 | -99.2% | 10,144 | -99.2% | 0.00% | -98.9% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $354,000 | – | 14,632 | +100.0% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATIcall | $806,000 | -14.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| KITE | New | KITE PHARMA INCcall | $785,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $754,000 | +207.8% | 31,560 | +197.2% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $605,000 | – | 30,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCput | $343,000 | – | 4,400 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $293,000 | -81.3% | 13,618 | -79.7% | 0.00% | -66.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $294,000 | -70.2% | 9,313 | -66.2% | 0.00% | -50.0% |
| TOWN | TOWNEBANK PORTSMOUTH VAcall | $680,000 | -2.6% | 21,000 | 0.0% | 0.00% | 0.0% | |
| TOWN | New | TOWNEBANK PORTSMOUTH VAput | $648,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $836,000 | – | 9,700 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $530,000 | +27.4% | 5,300 | +8.2% | 0.00% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $395,000 | – | 59,449 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORPcall | $293,000 | -85.3% | 300 | -86.4% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORP | $293,000 | -94.1% | 300 | -94.5% | 0.00% | -87.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $529,000 | -91.3% | 10,200 | -89.1% | 0.00% | -90.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $494,000 | -85.8% | 5,744 | -85.3% | 0.00% | -83.3% |
| ESS | Sell | ESSEX PPTY TR INC | $287,000 | -31.2% | 1,241 | -30.8% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $318,000 | -90.0% | 4,089 | -90.6% | 0.00% | -80.0% |
| TZOO | Sell | TRAVELZOO INC | $637,000 | -3.8% | 65,997 | -6.3% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $379,000 | -58.7% | 6,518 | -59.8% | 0.00% | -50.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $612,000 | -10.0% | 6,112 | -3.4% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $785,000 | +83.8% | 26,574 | +60.4% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $656,000 | -36.6% | 40,429 | -35.4% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORPcall | $817,000 | -83.8% | 51,700 | -82.3% | 0.00% | -88.9% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $522,000 | +88.4% | 30,720 | +76.3% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $699,000 | – | 9,256 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INCput | $429,000 | – | 7,800 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDcall | $581,000 | -65.6% | 10,000 | -71.5% | 0.00% | -66.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $562,000 | – | 10,000 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $629,000 | -85.5% | 6,672 | -87.0% | 0.00% | -85.7% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $663,000 | -10.2% | 62,638 | -21.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $786,000 | -94.8% | 19,752 | -93.5% | 0.00% | -96.2% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $683,000 | -13.9% | 331,344 | +2.0% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INCput | $646,000 | – | 20,000 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $377,000 | +301.1% | 55,903 | +322.3% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $514,000 | -81.4% | 29,030 | -81.3% | 0.00% | -80.0% |
| KSS | Sell | KOHLS CORPcall | $398,000 | -41.6% | 10,000 | -27.5% | 0.00% | 0.0% |
| TRUE | New | TRUECAR INCcall | $673,000 | – | 43,500 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $329,000 | -44.0% | 7,770 | -43.0% | 0.00% | 0.0% |
| WILN | Buy | WI-LAN INC | $793,000 | +22.0% | 432,900 | +8.5% | 0.00% | 0.0% |
| TRMK | New | TRUSTMARK CORP | $344,000 | – | 10,830 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $321,000 | -36.8% | 39,637 | -41.5% | 0.00% | 0.0% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $624,000 | +162.2% | 71,187 | +162.2% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $560,000 | +7.1% | 2,092 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORPput | $398,000 | -93.8% | 10,000 | -92.3% | 0.00% | -90.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $294,000 | -92.7% | 9,166 | -93.0% | 0.00% | -85.7% |
| FOXA | TWENTY FIRST CENTY FOX INCput | $648,000 | +15.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LOXO | Sell | LOXO ONCOLOGY INC | $818,000 | -46.0% | 19,434 | -58.8% | 0.00% | -66.7% |
| BLK | Sell | BLACKROCK INC | $438,000 | -90.4% | 1,143 | -90.5% | 0.00% | -87.5% |
| MAN | Sell | MANPOWERGROUP INC | $687,000 | -95.4% | 6,702 | -96.0% | 0.00% | -96.0% |
| CUDA | BARRACUDA NETWORKS INCcall | $462,000 | +7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $530,000 | +71.5% | 8,940 | +75.4% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $819,000 | -30.4% | 48,134 | -29.0% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $432,000 | -70.4% | 10,276 | -71.6% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $355,000 | -52.0% | 24,628 | -55.7% | 0.00% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $336,000 | -80.0% | 32,380 | -84.1% | 0.00% | -66.7% |
| IMH | Sell | IMPAC MTG HLDGS INC | $712,000 | -32.3% | 57,170 | -23.8% | 0.00% | -50.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $327,000 | – | 5,241 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCput | $438,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $757,000 | – | 6,600 | +100.0% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $784,000 | +162.2% | 91,202 | +61.6% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC | $816,000 | -10.5% | 317,394 | -11.2% | 0.00% | -50.0% |
| CRY | Sell | CRYOLIFE INC | $696,000 | -43.2% | 41,781 | -34.7% | 0.00% | -50.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $448,000 | +62.9% | 181,222 | -1.3% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $429,000 | -92.5% | 8,601 | -93.3% | 0.00% | -90.0% |
| USAK | Sell | USA TRUCK INC | $400,000 | -18.5% | 54,355 | -3.5% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $664,000 | -33.1% | 4,295 | -49.2% | 0.00% | -50.0% |
| ESGR | ENSTAR GROUP LIMITED | $326,000 | -3.0% | 1,702 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $567,000 | -78.2% | 29,632 | -77.7% | 0.00% | -75.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $780,000 | +58.9% | 19,220 | +47.4% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $553,000 | – | 24,066 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $617,000 | -57.2% | 57,564 | -67.1% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INCcall | $549,000 | -92.5% | 18,700 | -92.0% | 0.00% | -91.7% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $578,000 | +57.9% | 33,942 | +69.6% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $576,000 | -66.5% | 9,360 | -63.3% | 0.00% | -66.7% |
| AACH | New | AAC HLDGS INC | $379,000 | – | 44,411 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $493,000 | – | 30,000 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $731,000 | -89.8% | 6,057 | -91.7% | 0.00% | -91.7% |
| PPPMF | Sell | PRIMERO MNG CORP | $807,000 | -55.7% | 1,462,787 | -36.7% | 0.00% | -66.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $487,000 | -53.1% | 15,806 | -49.0% | 0.00% | -50.0% |
| PRA | Sell | PROASSURANCE CORP | $527,000 | -89.3% | 8,743 | -90.0% | 0.00% | -87.5% |
| YY | New | YY INC | $375,000 | – | 8,128 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScall | $639,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $679,000 | – | 40,000 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $608,000 | – | 57,337 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $560,000 | – | 6,500 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $707,000 | – | 10,949 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $602,000 | -32.1% | 3,940 | -34.6% | 0.00% | -50.0% |
| ANAT | AMERICAN NATL INS CO | $493,000 | -5.4% | 4,180 | 0.0% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $534,000 | +9.0% | 22,064 | -3.1% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $754,000 | -3.2% | 50,610 | -8.4% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $480,000 | -88.2% | 10,000 | -86.1% | 0.00% | -85.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $563,000 | -30.2% | 27,254 | -31.8% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $407,000 | -52.5% | 6,578 | -57.4% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $385,000 | -13.5% | 14,893 | -5.2% | 0.00% | 0.0% |
| IDT | New | IDT CORPput | $636,000 | – | 50,000 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $359,000 | -54.7% | 32,575 | -45.4% | 0.00% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $828,000 | +97.1% | 65,084 | +187.6% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORPcall | $491,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $685,000 | -13.1% | 54,172 | -8.9% | 0.00% | 0.0% |
| HBAN | HUNTINGTON BANCSHARES INCcall | $390,000 | +1.3% | 29,100 | 0.0% | 0.00% | 0.0% | |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $372,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $399,000 | – | 61,719 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCput | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $446,000 | +38.9% | 10,523 | +41.9% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $602,000 | -21.1% | 21,619 | -13.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $309,000 | -98.9% | 3,571 | -99.0% | 0.00% | -97.9% |
| KWR | QUAKER CHEM CORP | $579,000 | +2.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $501,000 | -40.3% | 28,284 | -24.7% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $749,000 | -91.7% | 175,832 | -87.9% | 0.00% | -93.3% |
| NWHM | Buy | NEW HOME CO INC | $414,000 | +27.0% | 39,610 | +42.5% | 0.00% | 0.0% |
| QEP | New | QEP RES INCput | $577,000 | – | 45,400 | +100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $756,000 | -74.2% | 14,480 | -79.9% | 0.00% | -80.0% |
| QRVO | New | QORVO INC | $362,000 | – | 5,286 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $690,000 | -7.8% | 103,540 | -22.5% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $844,000 | -44.8% | 37,608 | -53.0% | 0.00% | -66.7% |
| ASC | Buy | ARDMORE SHIPPING CORP | $545,000 | +111.2% | 67,670 | +94.3% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $460,000 | +121.2% | 2,356 | +106.5% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $709,000 | -84.5% | 6,928 | -84.4% | 0.00% | -87.5% |
| WSO | Sell | WATSCO INC | $661,000 | -67.3% | 4,618 | -66.2% | 0.00% | -66.7% |
| MAT | Sell | MATTEL INC | $288,000 | -98.9% | 11,256 | -98.8% | 0.00% | -97.8% |
| ADP | AUTOMATIC DATA PROCESSING INcall | $594,000 | -0.3% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CBF | Sell | CAPITAL BK FINL CORP | $397,000 | -53.3% | 9,138 | -57.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $334,000 | -25.9% | 3,400 | -30.7% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORPadr | $600,000 | +20.2% | 10,694 | +6.7% | 0.00% | 0.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $421,000 | -55.0% | 14,998 | -53.0% | 0.00% | -50.0% |
| COF | New | CAPITAL ONE FINL CORP | $464,000 | – | 5,359 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $500,000 | +9.9% | 27,416 | +11.0% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORPcall | $375,000 | – | 3,200 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $376,000 | – | 5,789 | +100.0% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $806,000 | +28.1% | 37,844 | -8.6% | 0.00% | 0.0% |
| PFNX | Buy | PFENEX INC | $401,000 | +37.8% | 69,028 | +115.2% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $366,000 | -88.6% | 8,244 | -90.2% | 0.00% | -80.0% |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $819,000 | – | 26,266 | +100.0% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $492,000 | -67.0% | 7,645 | -68.0% | 0.00% | -66.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $382,000 | -48.0% | 16,067 | -47.5% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcall | $635,000 | – | 40,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $598,000 | – | 32,027 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $702,000 | – | 7,038 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $634,000 | +53.1% | 196,464 | -35.9% | 0.00% | 0.0% |
| ERI | Sell | ELDORADO RESORTS INC | $630,000 | -34.4% | 33,285 | -41.3% | 0.00% | -50.0% |
| LOW | Sell | LOWES COS INCcall | $411,000 | -92.3% | 5,000 | -93.3% | 0.00% | -88.9% |
| RMBS | Sell | RAMBUS INC DEL | $630,000 | -8.6% | 47,948 | -4.1% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $330,000 | +86.4% | 32,732 | +80.4% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $302,000 | +1.0% | 700 | -0.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $744,000 | +106.1% | 18,135 | +114.8% | 0.00% | 0.0% |
| ING | New | ING GROEP N Vsponsored adr | $344,000 | – | 22,800 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $417,000 | -82.6% | 4,778 | -84.8% | 0.00% | -75.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $527,000 | -38.9% | 22,415 | -32.7% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $650,000 | -76.3% | 23,266 | -73.2% | 0.00% | -80.0% |
| UL | Sell | UNILEVER PLCspon adr new | $522,000 | -94.3% | 10,577 | -95.3% | 0.00% | -93.8% |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $296,000 | – | 2,800 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $451,000 | – | 30,077 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $717,000 | -80.3% | 9,400 | -82.1% | 0.00% | -83.3% |
| COF | New | CAPITAL ONE FINL CORPput | $338,000 | – | 3,900 | +100.0% | 0.00% | – |
| WINA | WINMARK CORP | $382,000 | -10.3% | 3,380 | 0.0% | 0.00% | 0.0% | |
| HOMB | New | HOME BANCSHARES INC | $738,000 | – | 27,259 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $654,000 | -26.4% | 15,155 | -18.0% | 0.00% | -50.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $738,000 | -44.6% | 52,481 | -36.8% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $416,000 | +63.1% | 45,566 | +7.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $537,000 | -35.0% | 16,949 | -33.4% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $465,000 | -34.2% | 7,803 | -36.6% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $734,000 | +3.2% | 16,669 | +4.2% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $804,000 | – | 36,650 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $779,000 | -27.3% | 13,320 | -29.9% | 0.00% | -50.0% |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $450,000 | +16.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CARA | Sell | CARA THERAPEUTICS INC | $465,000 | +27.4% | 25,300 | -35.7% | 0.00% | 0.0% |
| BG | BUNGE LIMITEDput | $793,000 | +9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCcall | $456,000 | +99.1% | 26,000 | +145.3% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $730,000 | – | 30,161 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $721,000 | -60.0% | 15,048 | -60.8% | 0.00% | -66.7% |
| HSKA | Sell | HESKA CORP | $743,000 | +8.3% | 7,078 | -26.2% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $833,000 | -81.6% | 10,466 | -83.4% | 0.00% | -87.5% |
| CPN | CALPINE CORPput | $332,000 | -3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $685,000 | -93.5% | 7,026 | -93.7% | 0.00% | -94.4% |
| HRTX | Buy | HERON THERAPEUTICS INC | $439,000 | +137.3% | 29,252 | +107.2% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $308,000 | +12.4% | 46,332 | +4.2% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $337,000 | -83.8% | 22,279 | -84.9% | 0.00% | -75.0% |
| HRI | New | HERC HLDGS INCcall | $724,000 | – | 14,800 | +100.0% | 0.00% | – |
| WM | WASTE MGMT INC DELput | $729,000 | +2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $438,000 | -88.8% | 10,357 | -87.7% | 0.00% | -85.7% |
| BG | BUNGE LIMITEDcall | $793,000 | +9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $379,000 | -4.8% | 32,228 | -9.3% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INCput | $607,000 | -8.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $506,000 | +24.3% | 91,867 | -8.6% | 0.00% | 0.0% |
| BEAT | Sell | BIOTELEMETRY INCcall | $579,000 | -13.7% | 20,000 | -33.3% | 0.00% | 0.0% |
| AMP | New | AMERIPRISE FINL INCcall | $739,000 | – | 5,700 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $292,000 | -29.8% | 6,821 | -19.4% | 0.00% | 0.0% |
| AVXS | New | AVEXIS INC | $456,000 | – | 6,000 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCput | $369,000 | -67.5% | 20,000 | -66.7% | 0.00% | -50.0% |
| PAYX | Sell | PAYCHEX INCput | $589,000 | -12.9% | 10,000 | -9.9% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $332,000 | – | 4,427 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $732,000 | – | 10,000 | +100.0% | 0.00% | – |
| REV | New | REVLON INCput | $557,000 | – | 20,000 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP DELput | $553,000 | +1.1% | 900 | 0.0% | 0.00% | 0.0% | |
| REX | Sell | REX AMERICAN RESOURCES CORP | $663,000 | -44.2% | 7,323 | -39.1% | 0.00% | -50.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $791,000 | -66.2% | 6,600 | -67.0% | 0.00% | -75.0% |
| HEI | Sell | HEICO CORP NEW | $454,000 | -78.5% | 5,206 | -80.9% | 0.00% | -75.0% |
| ATNI | Buy | ATN INTL INC | $695,000 | +3.7% | 9,863 | +18.0% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $827,000 | -42.6% | 16,556 | -44.8% | 0.00% | -50.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $315,000 | – | 9,074 | +100.0% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $417,000 | -15.4% | 5,078 | -12.2% | 0.00% | 0.0% |
| NAME | RIGHTSIDE GROUP LTD | $710,000 | +19.9% | 71,572 | 0.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INCput | $433,000 | – | 10,200 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $511,000 | – | 47,208 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $614,000 | +12.9% | 151,678 | +7.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCput | $407,000 | -89.4% | 10,000 | -90.0% | 0.00% | -85.7% |
| LKSDQ | New | LSC COMMUNICATIONS INCcall | $755,000 | – | 30,000 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $669,000 | +113.7% | 157,371 | +313.8% | 0.00% | 0.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $833,000 | +230.6% | 72,121 | -7.1% | 0.00% | – |
| RAD | New | RITE AID CORPput | $850,000 | – | 200,000 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $346,000 | -12.4% | 9,089 | -1.0% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK COput | $575,000 | – | 50,000 | +100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $295,000 | -89.5% | 3,038 | -90.0% | 0.00% | -80.0% |
| AVA | New | AVISTA CORP | $706,000 | – | 18,079 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $435,000 | -13.9% | 12,094 | +1.9% | 0.00% | 0.0% |
| KODK | Buy | EASTMAN KODAK CO | $776,000 | -11.4% | 67,446 | +19.3% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $343,000 | -87.8% | 20,420 | -88.8% | 0.00% | -80.0% |
| LDOS | LEIDOS HLDGS INCcall | $338,000 | 0.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HHS | Buy | HARTE-HANKS INC | $421,000 | -5.2% | 301,014 | +2.4% | 0.00% | 0.0% |
| YELP | Sell | YELP INCput | $583,000 | -76.7% | 17,800 | -72.9% | 0.00% | -75.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $527,000 | -84.5% | 10,000 | -84.1% | 0.00% | -83.3% |
| RGLD | Sell | ROYAL GOLD INC | $770,000 | -35.2% | 10,999 | -41.4% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $701,000 | -12.9% | 10,000 | -21.3% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $803,000 | – | 31,299 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDput | $726,000 | -90.4% | 20,000 | -90.5% | 0.00% | -92.3% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $397,000 | – | 52,433 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INC | $822,000 | +48.1% | 10,136 | +34.9% | 0.00% | 0.0% |
| LC | LENDINGCLUB CORPcall | $439,000 | +4.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $805,000 | – | 21,580 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $294,000 | – | 23,771 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $650,000 | – | 7,843 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG COput | $333,000 | – | 7,300 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG COcall | $410,000 | – | 9,000 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $597,000 | – | 11,758 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $423,000 | -2.3% | 8,518 | -19.2% | 0.00% | 0.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $323,000 | +58.3% | 67,733 | +40.0% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $694,000 | +74.8% | 40,480 | +23.4% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $300,000 | -91.1% | 11,556 | -90.8% | 0.00% | -83.3% |
| SLG | Sell | SL GREEN RLTY CORP | $852,000 | -86.0% | 7,995 | -85.9% | 0.00% | -90.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $843,000 | -88.8% | 48,133 | -90.4% | 0.00% | -92.3% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $474,000 | -73.5% | 29,192 | -75.3% | 0.00% | -66.7% |
| NP | NEENAH PAPER INCcall | $747,000 | -12.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SM | New | SM ENERGY COput | $824,000 | – | 34,300 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $455,000 | -37.0% | 9,239 | -28.2% | 0.00% | 0.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $540,000 | – | 19,303 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $362,000 | -7.2% | 115,047 | -23.4% | 0.00% | 0.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $329,000 | -31.2% | 66,373 | +54.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $828,000 | -63.6% | 22,256 | -61.8% | 0.00% | -75.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $518,000 | -1.0% | 33,660 | -13.1% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $379,000 | – | 3,904 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $385,000 | – | 3,352 | +100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $509,000 | -18.4% | 11,681 | -23.6% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $603,000 | -79.7% | 21,795 | -77.9% | 0.00% | -80.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $450,000 | -39.9% | 31,260 | -41.8% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $590,000 | -91.7% | 8,513 | -92.4% | 0.00% | -91.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $665,000 | -13.4% | 52,331 | -8.3% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Yput | $496,000 | – | 20,000 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $736,000 | – | 30,000 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $757,000 | +20.7% | 44,417 | +34.5% | 0.00% | 0.0% |
| CACB | Sell | CASCADE BANCORP | $306,000 | -22.1% | 39,716 | -18.0% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $756,000 | -40.0% | 30,700 | -23.6% | 0.00% | -50.0% |
| GES | Sell | GUESS INCput | $323,000 | -41.7% | 29,000 | -36.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $524,000 | -76.6% | 5,680 | -77.5% | 0.00% | -75.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $441,000 | -46.9% | 102,779 | -51.6% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $287,000 | -78.6% | 7,003 | -79.1% | 0.00% | -50.0% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $334,000 | – | 4,557 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcall | $356,000 | +6.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $320,000 | +0.3% | 128,910 | -1.4% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $566,000 | +70.5% | 10,720 | +54.8% | 0.00% | 0.0% |
| UNVR | New | UNIVAR INCcall | $613,000 | – | 20,000 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $449,000 | -44.8% | 15,178 | -48.9% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC NEW | $373,000 | – | 2,978 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $702,000 | -38.5% | 67,577 | -29.7% | 0.00% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $412,000 | -59.3% | 19,278 | -65.5% | 0.00% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $837,000 | -73.7% | 20,816 | -68.7% | 0.00% | -80.0% |
| OXM | New | OXFORD INDS INCput | $389,000 | – | 6,800 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $817,000 | +2.8% | 171,715 | +3.5% | 0.00% | 0.0% |
| TSE | New | TRINSEO S Aput | $369,000 | – | 5,500 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $331,000 | -86.9% | 3,841 | -91.4% | 0.00% | -75.0% |
| TSE | Buy | TRINSEO S Acall | $852,000 | +43.7% | 12,700 | +27.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $329,000 | -11.3% | 7,717 | -1.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $288,000 | -76.8% | 3,781 | -76.8% | 0.00% | -50.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $805,000 | +5.8% | 118,930 | -13.5% | 0.00% | 0.0% |
| DRE | DUKE REALTY CORP | $516,000 | -1.1% | 19,648 | 0.0% | 0.00% | 0.0% | |
| AXAS | Sell | ABRAXAS PETE CORP | $393,000 | -22.5% | 194,760 | -1.3% | 0.00% | 0.0% |
| GNBC | Sell | GREEN BANCORP INC | $507,000 | -11.1% | 28,472 | -24.1% | 0.00% | 0.0% |
| CACI | CACI INTL INCput | $798,000 | -5.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CASY | New | CASEYS GEN STORES INC | $370,000 | – | 3,294 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $305,000 | -93.5% | 7,608 | -94.0% | 0.00% | -87.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $325,000 | -28.1% | 4,740 | -32.3% | 0.00% | 0.0% |
| CHCO | Buy | CITY HLDG CO | $575,000 | +84.9% | 8,918 | +93.9% | 0.00% | 0.0% |
| XLNX | XILINX INCcall | $579,000 | -4.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CKH | New | SEACOR HOLDINGS INCcall | $692,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWcall | $697,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | New | AKORN INC | $342,000 | – | 14,208 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $666,000 | +260.0% | 172,675 | +259.1% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $575,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $476,000 | +3.0% | 6,267 | +12.6% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcall | $435,000 | -78.5% | 50,000 | -78.5% | 0.00% | -66.7% |
| OVAS | Buy | OVASCIENCE INC | $574,000 | +62.1% | 307,100 | +32.8% | 0.00% | 0.0% |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $231,000 | – | 32,100 | +100.0% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $67,000 | – | 10,162 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $216,000 | – | 37,234 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $219,000 | -85.2% | 6,358 | -87.6% | 0.00% | -100.0% |
| ACTA | New | ACTUA CORP | $238,000 | – | 16,926 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INCcall | $163,000 | +14.0% | 20,000 | 0.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $250,000 | – | 5,508 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $49,000 | – | 18,315 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $98,000 | +71.9% | 22,491 | +4.8% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $214,000 | -92.1% | 3,000 | -92.5% | 0.00% | -100.0% |
| UHAL | Sell | AMERCO | $271,000 | -35.8% | 711 | -37.7% | 0.00% | -100.0% |
| AMRC | Sell | AMERESCO INCcl a | $228,000 | +14.0% | 34,873 | -4.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $232,000 | +31.1% | 21,500 | +27.5% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $64,000 | -93.1% | 12,120 | -90.6% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $258,000 | -96.4% | 30,940 | -96.9% | 0.00% | -100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $147,000 | +6.5% | 100,514 | +3.2% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $136,000 | – | 15,209 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $159,000 | +57.4% | 85,953 | +31.5% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $112,000 | – | 14,488 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $116,000 | -73.1% | 24,887 | -74.6% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INC | $114,000 | -93.4% | 25,869 | -92.4% | 0.00% | -100.0% |
| BOKF | BOK FINL CORPcall | $243,000 | -5.4% | 3,100 | 0.0% | 0.00% | – | |
| BBG | Buy | BARRETT BILL CORP | $54,000 | -28.0% | 11,844 | +10.5% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $263,000 | – | 3,000 | +100.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $214,000 | -14.7% | 158,607 | -11.4% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $201,000 | -77.9% | 26,596 | -79.7% | 0.00% | -100.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $278,000 | +40.4% | 22,602 | +56.8% | 0.00% | – |
| BWA | New | BORGWARNER INC | $254,000 | – | 6,089 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $277,000 | -94.3% | 4,174 | -90.3% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $107,000 | -71.2% | 12,088 | -55.3% | 0.00% | -100.0% |
| CF | Sell | CF INDS HLDGS INCput | $252,000 | -98.6% | 8,600 | -98.5% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $272,000 | -74.2% | 4,543 | -78.2% | 0.00% | -100.0% |
| CDZI | New | CADIZ INC | $242,000 | – | 16,078 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $275,000 | -44.6% | 18,865 | -35.3% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $157,000 | -62.2% | 10,444 | -46.4% | 0.00% | -100.0% |
| CPN | Buy | CALPINE CORP | $207,000 | +25.5% | 18,747 | +29.8% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $206,000 | -84.5% | 3,744 | -84.8% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $245,000 | -92.4% | 20,000 | -92.5% | 0.00% | -100.0% |
| CRZO | New | CARRIZO OIL & GAS INCcall | $203,000 | – | 7,100 | +100.0% | 0.00% | – |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $276,000 | +392.9% | 66,659 | +414.2% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $233,000 | – | 3,521 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC DEL | $279,000 | 0.0% | 3,013 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $213,000 | -89.4% | 59,000 | -89.6% | 0.00% | -100.0% |
| CVOVQ | Sell | CENVEO INC | $55,000 | -62.6% | 11,000 | -47.6% | 0.00% | – |
| CERN | Sell | CERNER CORP | $212,000 | -97.8% | 3,605 | -98.2% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $242,000 | -10.7% | 3,812 | -15.8% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $131,000 | -37.3% | 88,177 | -1.2% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $88,000 | -88.7% | 220,420 | -82.1% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $229,000 | -94.1% | 3,767 | -94.5% | 0.00% | -100.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $34,000 | -95.1% | 62,815 | -88.9% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | – | 99,900 | 0.0% | 0.00% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $243,000 | – | 73,771 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $54,000 | -8.5% | 18,384 | +0.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $138,000 | -16.4% | 14,924 | -10.9% | 0.00% | – |
| CONN | Sell | CONNS INC | $147,000 | -95.6% | 16,838 | -93.7% | 0.00% | -100.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $258,000 | +18.9% | 35,306 | +52.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $266,000 | – | 32,165 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INCcall | $216,000 | -13.3% | 13,000 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $74,000 | -8.6% | 166,997 | -22.5% | 0.00% | – |
| UFS | New | DOMTAR CORP | $278,000 | – | 7,609 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $213,000 | -85.1% | 2,600 | -85.9% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INCcall | $263,000 | -98.0% | 2,700 | -97.9% | 0.00% | -100.0% |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $87,000 | -1.1% | 250,000 | 0.0% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $254,000 | -28.5% | 11,882 | -16.2% | 0.00% | -100.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $95,000 | -94.7% | 10,228 | -94.8% | 0.00% | -100.0% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $256,000 | +12.8% | 28,135 | +54.8% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $68,000 | – | 13,409 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $124,000 | – | 36,455 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $251,000 | -16.3% | 17,127 | -25.7% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORPput | $143,000 | -84.7% | 12,200 | -84.7% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $41,000 | -54.9% | 12,766 | -50.7% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $34,000 | -58.0% | 24,848 | -69.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $202,000 | – | 2,900 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $262,000 | – | 7,396 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $282,000 | -41.6% | 16,998 | -34.2% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $223,000 | -28.5% | 3,874 | -28.9% | 0.00% | -100.0% |
| THFF | New | FIRST FINL CORP IND | $272,000 | – | 5,721 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $259,000 | -22.0% | 6,521 | -16.3% | 0.00% | -100.0% |
| FLXS | New | FLEXSTEEL INDS INC | $261,000 | – | 5,187 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $260,000 | – | 45,633 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $205,000 | -91.8% | 11,729 | -87.8% | 0.00% | -100.0% |
| FCEL | New | FUELCELL ENERGY INC | $14,000 | – | 10,531 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $233,000 | -29.4% | 16,464 | -30.6% | 0.00% | -100.0% |
| GNCIQ | GNC HLDGS INCcall | $221,000 | -33.2% | 30,000 | 0.0% | 0.00% | -100.0% | |
| GNCIQ | GNC HLDGS INCput | $221,000 | -33.2% | 30,000 | 0.0% | 0.00% | -100.0% | |
| GIII | New | G-III APPAREL GROUP LTD | $241,000 | – | 11,004 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $206,000 | +7.9% | 50,000 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $141,000 | +5.2% | 62,327 | -3.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $279,000 | -24.0% | 30,795 | -29.0% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCput | $261,000 | -96.1% | 30,000 | -96.1% | 0.00% | -100.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $252,000 | – | 3,400 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $157,000 | -93.3% | 14,058 | -92.8% | 0.00% | -100.0% |
| GES | New | GUESS INCcall | $164,000 | – | 14,700 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $9,000 | -95.0% | 26,251 | -74.7% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $219,000 | – | 5,900 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $246,000 | -91.6% | 5,396 | -92.1% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $54,000 | -86.4% | 22,071 | -87.8% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $197,000 | -16.2% | 75,845 | -1.7% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $211,000 | – | 4,535 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $225,000 | – | 4,593 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $206,000 | – | 4,847 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $143,000 | – | 10,139 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $284,000 | -58.0% | 8,196 | -57.8% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $77,000 | -74.8% | 34,018 | -69.5% | 0.00% | -100.0% |
| HUBS | New | HUBSPOT INC | $246,000 | – | 4,056 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcall | $229,000 | – | 2,900 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $53,000 | -84.2% | 13,287 | -84.8% | 0.00% | -100.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $116,000 | -89.9% | 15,418 | -87.5% | 0.00% | -100.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $186,000 | – | 12,765 | +100.0% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $236,000 | -12.6% | 34,662 | -29.5% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $196,000 | -68.9% | 97,890 | -5.4% | 0.00% | -100.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $161,000 | – | 15,356 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $238,000 | -42.9% | 6,718 | -34.3% | 0.00% | -100.0% |
| SNAK | Sell | INVENTURE FOODS INC | $73,000 | -70.6% | 16,565 | -34.2% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $284,000 | +26.8% | 31,401 | +44.6% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $185,000 | -59.0% | 50,000 | -44.4% | 0.00% | -100.0% |
| KCG | KCG HLDGS INCcall | $230,000 | +34.5% | 12,900 | 0.0% | 0.00% | – | |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $40,000 | -23.1% | 10,504 | -0.9% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $113,000 | -26.6% | 27,785 | -28.1% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $206,000 | – | 14,401 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,000 | -54.5% | 1,949,600 | 0.0% | 0.00% | – | |
| KLREW | Sell | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $177,000 | -57.9% | 150,100 | -50.0% | 0.00% | -100.0% |
| KONAQ | Sell | KONA GRILL INC | $120,000 | -73.5% | 19,080 | -47.2% | 0.00% | -100.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $222,000 | -85.7% | 13,515 | -89.6% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $134,000 | -65.0% | 11,202 | -59.6% | 0.00% | -100.0% |
| LECO | New | LINCOLN ELEC HLDGS INCput | $226,000 | – | 2,600 | +100.0% | 0.00% | – |
| MBI | MBIA INCcall | $85,000 | -20.6% | 10,000 | 0.0% | 0.00% | – | |
| MACQW | M I ACQUISITIONS INC*w exp 99/99/999 | $72,000 | +41.2% | 205,000 | 0.0% | 0.00% | – | |
| MKSI | New | MKS INSTRUMENT INCcall | $261,000 | – | 3,800 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $220,000 | – | 3,200 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $271,000 | – | 4,696 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCput | $238,000 | – | 6,100 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $171,000 | -89.6% | 12,388 | -86.6% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $229,000 | +397.8% | 74,358 | +562.7% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $69,000 | – | 11,746 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $212,000 | – | 26,139 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $247,000 | +3.8% | 47,514 | -5.2% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $175,000 | -33.0% | 17,529 | -27.4% | 0.00% | – |
| NVEC | Sell | NVE CORP | $210,000 | -62.7% | 2,537 | -67.8% | 0.00% | -100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $238,000 | -65.7% | 9,947 | -68.3% | 0.00% | -100.0% |
| NP | NEENAH PAPER INCput | $239,000 | -12.5% | 3,200 | 0.0% | 0.00% | – | |
| NSU | Sell | NEVSUN RES LTD | $139,000 | -50.0% | 54,121 | -39.8% | 0.00% | – |
| NVRO | New | NEVRO CORP | $252,000 | – | 2,689 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $178,000 | -17.6% | 59,623 | -3.5% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $261,000 | – | 5,537 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $99,000 | +2.1% | 17,178 | -27.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $218,000 | -8.8% | 83,767 | -3.7% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $213,000 | -26.6% | 2,458 | -24.6% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $77,000 | – | 15,752 | +100.0% | 0.00% | – |
| NVAX | NOVAVAX INCcall | $64,000 | +1.6% | 50,000 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INCcall | $173,000 | – | 10,200 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $197,000 | – | 10,497 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $201,000 | – | 21,844 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $269,000 | – | 7,110 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $201,000 | -93.6% | 9,884 | -94.5% | 0.00% | -100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $142,000 | -11.2% | 159,479 | -43.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $239,000 | +12.7% | 136,845 | +67.7% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $201,000 | -31.9% | 201,400 | -1.9% | 0.00% | -100.0% |
| PNNT | New | PENNANTPARK INVT CORP | $88,000 | – | 10,758 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $128,000 | -20.0% | 19,635 | +4.2% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $50,000 | +61.3% | 10,657 | -2.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $17,000 | -83.8% | 12,103 | -86.1% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $267,000 | -91.2% | 6,008 | -91.4% | 0.00% | -100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $279,000 | -60.4% | 5,191 | -61.3% | 0.00% | -100.0% |
| PFPT | PROOFPOINT INCcall | $245,000 | +5.2% | 3,300 | 0.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INCcall | $237,000 | – | 3,400 | +100.0% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $116,000 | -96.7% | 11,818 | -96.2% | 0.00% | -100.0% |
| QEP | Sell | QEP RES INCcall | $167,000 | -83.1% | 13,100 | -75.6% | 0.00% | -100.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $169,000 | -13.3% | 30,925 | +15.5% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUST | $53,000 | -5.4% | 16,518 | 0.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $97,000 | – | 19,399 | +100.0% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $219,000 | -76.2% | 2,260 | -77.2% | 0.00% | -100.0% |
| RSO | New | RESOURCE CAP CORP | $125,000 | – | 12,824 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $7,000 | -91.6% | 14,791 | -91.6% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $264,000 | – | 11,703 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INC | $132,000 | -88.7% | 18,573 | -89.6% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY COcall | $259,000 | -92.8% | 10,800 | -89.7% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $269,000 | -50.8% | 4,604 | -41.2% | 0.00% | -100.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $237,000 | – | 6,700 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $281,000 | -51.6% | 13,600 | -39.8% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $216,000 | -34.3% | 2,900 | -25.3% | 0.00% | -100.0% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $246,000 | – | 10,400 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $244,000 | -50.6% | 2,611 | -49.5% | 0.00% | -100.0% |
| SMG | SCOTTS MIRACLE GRO COput | $215,000 | -2.3% | 2,300 | 0.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $170,000 | -89.5% | 15,484 | -92.2% | 0.00% | -100.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $123,000 | -49.2% | 10,742 | -58.8% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $248,000 | -28.1% | 63,572 | -13.4% | 0.00% | -100.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $16,000 | – | 13,545 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $265,000 | -82.9% | 10,275 | -83.3% | 0.00% | -100.0% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $187,000 | – | 29,823 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $275,000 | +9.1% | 13,280 | +5.8% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $130,000 | – | 85,194 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $241,000 | – | 38,602 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCput | $106,000 | -22.6% | 10,000 | -35.1% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $238,000 | -38.3% | 6,954 | -34.4% | 0.00% | -100.0% |
| SOHU | SOHU COM INCput | $260,000 | +16.1% | 6,600 | 0.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $200,000 | – | 5,972 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $272,000 | -86.2% | 56,913 | -72.9% | 0.00% | -100.0% |
| SSINQ | Sell | STAGE STORES INC | $214,000 | -53.3% | 82,548 | -21.2% | 0.00% | -100.0% |
| SNC | Sell | STATE NATL COS INC | $171,000 | -62.4% | 11,898 | -63.7% | 0.00% | -100.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $115,000 | -65.6% | 13,502 | -56.8% | 0.00% | -100.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $202,000 | -90.7% | 18,363 | -88.6% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $123,000 | +41.4% | 29,874 | +23.6% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $217,000 | – | 5,300 | +100.0% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $21,000 | -84.2% | 33,372 | -80.8% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $245,000 | – | 6,300 | +100.0% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $213,000 | -3.6% | 12,246 | -6.4% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $35,000 | -78.8% | 29,154 | -61.9% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $151,000 | – | 13,515 | +100.0% | 0.00% | – |
| GLBL | TERRAFORM GLOBAL INCcl a | $54,000 | +20.0% | 11,275 | 0.0% | 0.00% | – | |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $68,000 | +44.7% | 93,604 | +129.2% | 0.00% | – |
| TESO | New | TESCO CORP | $258,000 | – | 32,030 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $52,000 | -17.5% | 44,942 | +141.6% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $214,000 | – | 2,242 | +100.0% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $84,000 | -20.8% | 25,589 | -3.0% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $142,000 | -28.6% | 169,747 | -16.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $207,000 | -55.1% | 6,384 | -54.0% | 0.00% | -100.0% |
| TREC | Sell | TRECORA RES | $201,000 | -51.0% | 18,073 | -38.9% | 0.00% | -100.0% |
| TRVN | Buy | TREVENA INC | $198,000 | +70.7% | 53,993 | +173.8% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $266,000 | -44.9% | 10,000 | -42.5% | 0.00% | -100.0% |
| TBK | New | TRIUMPH BANCORP INC | $200,000 | – | 7,768 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $149,000 | – | 15,489 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $66,000 | – | 15,462 | +100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $156,000 | -0.6% | 15,653 | -0.6% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $259,000 | – | 10,577 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $209,000 | +11.8% | 91,015 | +6.8% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $248,000 | -13.9% | 61,949 | -6.5% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $34,000 | -50.7% | 23,294 | -47.4% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $19,000 | -96.4% | 17,347 | -84.4% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $164,000 | -98.7% | 10,524 | -99.0% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $284,000 | -86.9% | 30,000 | -83.3% | 0.00% | -100.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $177,000 | – | 14,206 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $192,000 | – | 35,200 | +100.0% | 0.00% | – |
| ANDAR | ANDINA ACQUISITION CORP IIright 09/01/2017 | $80,000 | +31.1% | 156,700 | 0.0% | 0.00% | – | |
| ANDAW | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $57,000 | +7.5% | 194,900 | 0.0% | 0.00% | – | |
| AGO | New | ASSURED GUARANTY LTDput | $200,000 | – | 5,400 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $162,000 | -30.2% | 13,395 | -22.9% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $171,000 | +25.7% | 55,053 | +3.4% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $97,000 | -66.8% | 11,917 | -68.0% | 0.00% | – |
| PAACW | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $67,000 | +24.1% | 191,900 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $201,000 | -42.9% | 125,433 | +22.3% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $79,000 | -74.2% | 16,536 | -74.6% | 0.00% | -100.0% |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $218,000 | -18.7% | 48,750 | 0.0% | 0.00% | – | |
| INTEQ | Sell | INTELSAT S A | $264,000 | +49.2% | 63,678 | -3.8% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $158,000 | +38.6% | 138,214 | +154.7% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $184,000 | +18.7% | 43,160 | +14.4% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $168,000 | -3.4% | 19,601 | -22.9% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $222,000 | – | 1,904 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $78,000 | -12.4% | 16,970 | -42.7% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $148,000 | -42.9% | 26,168 | -54.7% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $262,000 | -6.8% | 11,707 | 0.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $206,000 | – | 10,764 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $196,000 | – | 14,284 | +100.0% | 0.00% | – |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $70,000 | +70.7% | 205,000 | 0.0% | 0.00% | – | |
| TNK | New | TEEKAY TANKERS LTDcl a | $275,000 | – | 133,996 | +100.0% | 0.00% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -29,748 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -10,717 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -11,608 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -22,504 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -15,621 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -12,258 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -51,850 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -98,948 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -20,727 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -684 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -61,837 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -31,418 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,579 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -21,454 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,167 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,064 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -19,206 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -28,372 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -2,691 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -10,020 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -6,249 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -14,156 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,442 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -10,285 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -37,621 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -20,141 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,055 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -17,966 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -16,683 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -77,410 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,774 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -12,257 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -16,515 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -11,943 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,037 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -26,499 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -32,966 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,939 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,621 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORPcl a new | $0 | – | -33,539 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -15,390 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -17,734 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -4,847 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,776 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -18,914 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,569 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -25,388 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -11,372 | -100.0% | 0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -14,778 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,283 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,350 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -89,905 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -10,906 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,440 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -12,311 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -39,900 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -49,791 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -61,881 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -12,585 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -10,306 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -11,635 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,751 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,112 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -6,987 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -57,139 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -15,048 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -5,883 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -10,088 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,695 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -45,986 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,360 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,213 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -24,517 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -10,806 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -100,438 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,878 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -15,646 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -71,879 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -12,651 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -14,477 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -37,921 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -23,420 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,817 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -26,107 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -41,960 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -11,085 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,604 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -7,232 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -6,929 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -244,395 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -6,173 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,797 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -25,862 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -16,281 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -23,260 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -21,919 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -30,331 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,645 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -12,534 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -3,391 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -13,683 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -21,296 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -5,709 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -179,966 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,310 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -48,469 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,869 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,731 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,578 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -15,710 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -25,455 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -40,750 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -14,970 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -9,115 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -8,261 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -10,202 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -9,690 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,538 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -8,248 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -34,076 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -29,750 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -25,244 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -43,253 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -47,112 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15,007 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -46,219 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,218 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -14,361 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -32,744 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -35,000 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -39,828 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,910 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -38,545 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -67,000 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -10,282 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -182,537 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -21,400 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -28,740 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -25,800 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -55,348 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -17,541 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -24,796 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -34,045 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -392,736 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,961 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -18,162 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -87,662 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -8,153 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -125,890 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -8,987 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -20,325 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -65,062 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -20,713 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -23,516 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -43,300 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -18,850 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -18,659 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -47,442 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -95,022 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -6,026 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -56,752 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -4,366 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -27,877 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -115,293 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -54,628 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -23,046 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -27,693 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -61,400 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -184,337 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -20,718 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -61,599 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,086 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,007 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -51,476 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,494 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -6,461 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -93,764 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -35,845 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -120,706 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -12,201 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -10,499 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -140,978 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -103,261 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -29,065 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,837 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -30,800 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -27,660 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -33,176 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,357 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,068 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -25,929 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -17,478 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -55,493 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -13,308 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -13,509 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -10,518 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -21,531 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -37,443 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -17,342 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -53,094 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -51,443 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -131,557 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -56,500 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -23,915 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -16,392 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -11,805 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -71,747 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -51,043 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -90,500 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -43,486 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -155,673 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -17,183 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -21,873 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEWcall | $0 | – | -80,500 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -69,900 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -53,737 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -62,800 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -106,095 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,685 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -11,599 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -42,400 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -59,899 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -27,990 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -40,985 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -38,097 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -15,840 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -33,202 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -22,242 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -221,955 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -50,596 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -39,472 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -157,178 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -21,511 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -34,136 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -148,976 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -61,366 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -32,506 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -75,205 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -40,900 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -82,600 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -27,315 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -96,996 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -271,255 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -23,332 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -100,600 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -75,605 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -100,433 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -86,088 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -217,198 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -100,725 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -89,801 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -25,061 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -28,672 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -133,871 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -109,758 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -45,912 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -61,799 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -21,204 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -45,562 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -60,900 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -190,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -501,899 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -146,330 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -41,100 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -236,206 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -68,425 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -250,530 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -73,700 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,086 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -89,700 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -53,104 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -62,404 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -143,490 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -31,806 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -285,081 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -295,289 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -62,500 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -75,300 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -43,686 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -84,600 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCput | $0 | – | -201,800 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -90,300 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -291,391 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -117,700 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -65,304 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -56,700 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -537,380 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -58,549 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -135,598 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -97,200 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -145,760 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -42,122 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -129,033 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -186,300 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -177,465 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -28,600 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -33,533 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -136,056 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -192,368 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -5,275,095 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -41,300 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -187,900 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -82,004 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -96,900 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -102,100 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -117,968 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -37,500 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -217,756 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -405,778 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -71,300 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -137,300 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -430,868 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -58,256 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -75,200 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -26,963 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -110,135 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -58,800 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -187,764 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -525,999 | -100.0% | -0.01% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -241,958 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -115,511 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -42,789 | -100.0% | -0.01% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -129,208 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -92,400 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30,896 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcall | $0 | – | -373,200 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -464,572 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -337,008 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -96,800 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -75,900 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -53,500 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -190,000 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,115,448 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -75,013 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -129,900 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -82,722 | -100.0% | -0.01% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -58,800 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -193,335 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -61,400 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -131,600 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -129,856 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -88,500 | -100.0% | -0.01% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -488,650 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -118,800 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -178,900 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -63,400 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -209,689 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -49,500 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -36,600 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -124,000 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -200,483 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -165,300 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -75,780 | -100.0% | -0.02% | – |
| Exit | PROOFPOINT INCnote | $0 | – | -4,841,000 | -100.0% | -0.02% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -723,681 | -100.0% | -0.02% | – |
| Exit | YY INCnote | $0 | – | -9,067,000 | -100.0% | -0.02% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -66,300 | -100.0% | -0.02% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -193,085 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -166,263 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -193,200 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -187,700 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -348,227 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -749,429 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -311,374 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -380,900 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -152,400 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -70,300 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -83,700 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -367,693 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -228,500 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -111,700 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -423,746 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -270,000 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -695,439 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -789,523 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,056,865 | -100.0% | -0.02% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -667,386 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -370,343 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -461,471 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -236,996 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -796,400 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -148,311 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -142,400 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -567,716 | -100.0% | -0.03% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -784,201 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -729,597 | -100.0% | -0.04% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -504,919 | -100.0% | -0.04% | – |
| Exit | MEDICINES COnote | $0 | – | -19,000,000 | -100.0% | -0.04% | – | |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -362,400 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -451,521 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -683,335 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,912,492 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -405,076 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -2,818,768 | -100.0% | -0.05% | – |
| V | Exit | VISA INCput | $0 | – | -382,400 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -727,300 | -100.0% | -0.06% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -2,023,997 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -272,100 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -49,300 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -313,000 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,462,876 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -59,700 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -501,307 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,229,577 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -422,891 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -452,600 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -506,500 | -100.0% | -0.19% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,413,578 | -100.0% | -0.25% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,548,699 | -100.0% | -0.34% | – |
| Exit | NVIDIA CORPnote | $0 | – | -50,805,000 | -100.0% | -0.46% | – |
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 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.