$65.1 Billion is the total value of D. E. Shaw & Co., Inc.'s 4456 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,235,962,000 | +7.2% | 8,019,480 | +0.2% | 1.90% | -0.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $657,677,000 | +15.1% | 5,815,519 | +11.4% | 1.01% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $587,853,000 | +140.3% | 15,276,836 | +143.1% | 0.90% | +123.0% |
| TJX | Sell | TJX COS INC NEW | $574,660,000 | -2.4% | 7,794,112 | -4.5% | 0.88% | -9.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $542,263,000 | +30.5% | 7,023,214 | +3.3% | 0.83% | +21.3% |
| TWX | Buy | TIME WARNER INC | $539,974,000 | +46.1% | 5,270,618 | +43.2% | 0.83% | +35.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $537,796,000 | +20.4% | 552,310 | +15.0% | 0.83% | +11.8% |
| MRK | Buy | MERCK & CO INC | $526,495,000 | +44.3% | 8,222,637 | +44.4% | 0.81% | +33.9% |
| PCLN | Buy | PRICELINE GRP INCput | $522,882,000 | +52.1% | 285,600 | +55.4% | 0.80% | +41.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $496,385,000 | +2.6% | 3,818,051 | +4.3% | 0.76% | -4.7% |
| V | Buy | VISA INC | $495,135,000 | +52.5% | 4,704,818 | +35.9% | 0.76% | +41.7% |
| SPGI | Sell | S&P GLOBAL INC | $490,284,000 | -2.5% | 3,136,608 | -8.9% | 0.75% | -9.5% |
| NFLX | Buy | NETFLIX INC | $466,969,000 | +39.8% | 2,574,960 | +15.1% | 0.72% | +29.7% |
| VRSN | Sell | VERISIGN INC | $443,213,000 | +5.3% | 4,165,929 | -8.0% | 0.68% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $437,166,000 | -35.4% | 1,740,101 | -37.9% | 0.67% | -40.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $387,453,000 | -25.7% | 403,971 | -29.6% | 0.60% | -31.1% |
| QCOM | Buy | QUALCOMM INC | $376,026,000 | +184.5% | 7,253,582 | +203.0% | 0.58% | +163.9% |
| TMUS | Buy | T MOBILE US INC | $375,868,000 | +41.1% | 6,095,820 | +38.7% | 0.58% | +30.8% |
| MPC | Buy | MARATHON PETE CORP | $372,676,000 | +86.3% | 6,645,440 | +73.9% | 0.57% | +73.1% |
| NVDA | Buy | NVIDIA CORPput | $351,819,000 | +157.2% | 1,968,000 | +108.0% | 0.54% | +139.4% |
| MCD | Sell | MCDONALDS CORP | $350,945,000 | -20.5% | 2,239,889 | -22.2% | 0.54% | -26.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $334,710,000 | +348.9% | 2,307,075 | +375.9% | 0.51% | +317.9% |
| FB | Buy | FACEBOOK INCcl a | $324,750,000 | +125.3% | 1,900,568 | +99.1% | 0.50% | +109.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $308,000,000 | +209.3% | 7,575,027 | +228.6% | 0.47% | +186.7% |
| AMGN | Sell | AMGEN INC | $306,227,000 | -29.3% | 1,642,408 | -34.6% | 0.47% | -34.4% |
| AMZN | Buy | AMAZON COM INCput | $303,787,000 | +213.8% | 316,000 | +216.0% | 0.47% | +191.9% |
| WFC | Buy | WELLS FARGO CO NEW | $303,092,000 | +1539.9% | 5,495,782 | +1547.6% | 0.47% | +1403.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $294,820,000 | -27.2% | 5,957,164 | -34.3% | 0.45% | -32.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $276,441,000 | +3.4% | 6,602,379 | +3.0% | 0.42% | -3.8% |
| APC | Buy | ANADARKO PETE CORP | $270,066,000 | +13.4% | 5,528,471 | +5.3% | 0.42% | +5.3% |
| JRVR | JAMES RIV GROUP LTD | $263,283,000 | +4.4% | 6,347,238 | 0.0% | 0.40% | -2.9% | |
| TSLA | Buy | TESLA INCcall | $259,475,000 | +28.6% | 760,700 | +36.3% | 0.40% | +19.5% |
| GOOG | Buy | ALPHABET INCput | $259,919,000 | +58.0% | 271,000 | +49.7% | 0.40% | +46.7% |
| AMAT | Sell | APPLIED MATLS INC | $257,882,000 | -12.1% | 4,950,692 | -30.3% | 0.40% | -18.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $257,133,000 | +284.0% | 1,488,814 | +213.2% | 0.40% | +255.9% |
| YUM | Sell | YUM BRANDS INC | $256,413,000 | -15.4% | 3,483,391 | -15.3% | 0.39% | -21.5% |
| WMT | Buy | WAL-MART STORES INC | $255,985,000 | +25.0% | 3,275,990 | +21.0% | 0.39% | +15.9% |
| GOOG | Sell | ALPHABET INCcall | $255,315,000 | +4.4% | 266,200 | -1.1% | 0.39% | -3.2% |
| PEP | Buy | PEPSICO INC | $253,278,000 | +27.6% | 2,272,978 | +32.2% | 0.39% | +18.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $251,122,000 | +24.0% | 3,911,551 | +14.6% | 0.39% | +15.2% |
| CELG | Sell | CELGENE CORP | $242,812,000 | +3.8% | 1,665,150 | -7.5% | 0.37% | -3.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $241,353,000 | -47.7% | 3,769,372 | -56.2% | 0.37% | -51.4% |
| TSLA | Buy | TESLA INC | $240,686,000 | +134.9% | 705,618 | +149.0% | 0.37% | +118.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $238,685,000 | +214.9% | 1,382,000 | +156.9% | 0.37% | +193.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $237,524,000 | +57.6% | 3,056,144 | +17.5% | 0.36% | +46.6% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $229,971,000 | +3.6% | 2,302,741 | +2.2% | 0.35% | -3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $225,692,000 | +15.9% | 3,285,180 | +11.2% | 0.35% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $222,411,000 | -3.5% | 2,880,219 | -2.1% | 0.34% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $221,212,000 | -57.7% | 2,730,337 | -63.0% | 0.34% | -60.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $221,356,000 | +937.1% | 5,628,168 | +687.4% | 0.34% | +871.4% |
| RTN | Sell | RAYTHEON CO | $220,171,000 | +2.6% | 1,180,036 | -11.2% | 0.34% | -4.8% |
| BAC | Buy | BANK AMER CORPput | $216,903,000 | +63.3% | 8,559,700 | +56.3% | 0.33% | +51.4% |
| EBAY | Buy | EBAY INC | $216,168,000 | +193.3% | 5,620,602 | +166.3% | 0.33% | +172.1% |
| HSY | Sell | HERSHEY CO | $211,974,000 | -4.5% | 1,941,692 | -6.0% | 0.33% | -11.2% |
| PVH | Sell | PVH CORP | $211,961,000 | -8.0% | 1,681,431 | -16.4% | 0.33% | -14.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $211,773,000 | +20.5% | 2,267,616 | +10.2% | 0.32% | +11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $209,332,000 | -11.5% | 882,552 | -17.2% | 0.32% | -17.6% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $202,702,000 | +2.4% | 4,837,738 | +2.6% | 0.31% | -4.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $196,246,000 | +1.2% | 5,955,897 | -0.4% | 0.30% | -5.9% |
| PCLN | Buy | PRICELINE GRP INC | $194,470,000 | +235.5% | 106,220 | +242.8% | 0.30% | +211.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $192,401,000 | +43.3% | 4,083,218 | +7.6% | 0.30% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $190,784,000 | +65.6% | 2,197,468 | +33.3% | 0.29% | +53.4% |
| BIIB | Sell | BIOGEN INC | $190,982,000 | -46.1% | 609,933 | -53.3% | 0.29% | -50.0% |
| FB | Buy | FACEBOOK INCput | $189,666,000 | +116.3% | 1,110,000 | +91.1% | 0.29% | +100.7% |
| KMX | Sell | CARMAX INC | $187,189,000 | -2.0% | 2,469,185 | -18.5% | 0.29% | -8.9% |
| HLF | Buy | HERBALIFE LTD | $186,564,000 | -2.6% | 2,750,466 | +2.4% | 0.29% | -9.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $183,581,000 | +7.3% | 4,891,579 | +7.2% | 0.28% | -0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $183,339,000 | +29.5% | 2,516,663 | +31.8% | 0.28% | +20.5% |
| ROST | Buy | ROSS STORES INC | $182,768,000 | +17.9% | 2,830,551 | +5.4% | 0.28% | +9.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $181,654,000 | +23.7% | 3,805,076 | +8.7% | 0.28% | +14.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $179,162,000 | +4.7% | 3,113,149 | -4.9% | 0.28% | -2.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $177,365,000 | +39.5% | 1,861,119 | +27.0% | 0.27% | +30.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $176,048,000 | +42.5% | 4,865,903 | +1.8% | 0.27% | +32.4% |
| PCLN | Sell | PRICELINE GRP INCcall | $174,843,000 | -18.4% | 95,500 | -16.7% | 0.27% | -24.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $175,301,000 | +22.8% | 1,015,000 | +0.2% | 0.27% | +14.0% |
| PXD | Buy | PIONEER NAT RES CO | $164,231,000 | -5.6% | 1,113,123 | +2.1% | 0.25% | -12.5% |
| BAC | Buy | BANK AMER CORPcall | $163,408,000 | +5.8% | 6,448,600 | +1.2% | 0.25% | -2.0% |
| ARMK | Buy | ARAMARK | $163,020,000 | +15.1% | 4,014,267 | +16.2% | 0.25% | +6.8% |
| CP | Buy | CANADIAN PAC RY LTD | $162,184,000 | +36.6% | 965,211 | +30.7% | 0.25% | +27.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $154,686,000 | +68.9% | 147,900 | +51.1% | 0.24% | +57.6% |
| RICE | Buy | RICE ENERGY INC | $153,675,000 | +18.7% | 5,310,135 | +9.2% | 0.24% | +10.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $152,801,000 | -24.7% | 2,397,250 | -34.2% | 0.24% | -30.1% |
| NFLX | Buy | NETFLIX INCput | $151,881,000 | +156.8% | 837,500 | +111.5% | 0.23% | +137.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $151,054,000 | +11.6% | 1,864,400 | -2.5% | 0.23% | +3.6% |
| AAPL | Buy | APPLE INCput | $146,399,000 | +34.8% | 949,900 | +26.0% | 0.22% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $146,285,000 | -19.7% | 3,178,040 | -25.5% | 0.22% | -25.2% |
| C | Buy | CITIGROUP INCcall | $144,731,000 | +34.2% | 1,989,700 | +23.4% | 0.22% | +24.7% |
| XOM | Buy | EXXON MOBIL CORP | $144,490,000 | +222.6% | 1,762,509 | +217.7% | 0.22% | +200.0% |
| LRCX | Sell | LAM RESEARCH CORP | $143,315,000 | -20.2% | 774,506 | -39.0% | 0.22% | -25.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $142,317,000 | +4204.8% | 2,278,894 | +4624.5% | 0.22% | +4280.0% |
| CLGX | Sell | CORELOGIC INC | $141,925,000 | -0.0% | 3,070,633 | -6.2% | 0.22% | -7.2% |
| AMZN | Buy | AMAZON COM INC | $142,041,000 | +74.5% | 147,751 | +75.7% | 0.22% | +61.5% |
| VMW | Sell | VMWARE INC | $141,043,000 | +16.2% | 1,291,723 | -6.9% | 0.22% | +8.0% |
| KHC | Buy | KRAFT HEINZ CO | $140,435,000 | +96.9% | 1,810,903 | +117.4% | 0.22% | +83.1% |
| FB | Sell | FACEBOOK INCcall | $140,113,000 | +8.1% | 820,000 | -4.5% | 0.22% | +0.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $138,558,000 | +14.9% | 1,471,206 | +4.7% | 0.21% | +7.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $138,763,000 | +15.7% | 1,191,919 | +13.6% | 0.21% | +7.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $137,384,000 | +7.5% | 2,929,935 | +0.9% | 0.21% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $136,842,000 | +11.7% | 1,588,047 | +0.9% | 0.21% | +3.4% |
| DHR | Buy | DANAHER CORP DEL | $136,231,000 | +86.6% | 1,588,141 | +83.5% | 0.21% | +72.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $135,651,000 | -22.2% | 1,168,605 | -18.1% | 0.21% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $134,643,000 | -31.5% | 734,471 | -36.7% | 0.21% | -36.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $133,281,000 | +12.2% | 1,501,583 | +11.8% | 0.20% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $132,471,000 | +50.4% | 969,207 | +45.6% | 0.20% | +39.7% |
| XPO | Buy | XPO LOGISTICS INC | $132,051,000 | +54.8% | 1,948,234 | +47.6% | 0.20% | +44.0% |
| PSX | Sell | PHILLIPS 66 | $131,583,000 | -16.0% | 1,436,333 | -24.2% | 0.20% | -22.0% |
| PCG | Buy | PG&E CORP | $130,525,000 | +84.5% | 1,916,946 | +79.8% | 0.20% | +71.8% |
| BAC | Buy | BANK AMER CORP | $130,952,000 | +28.6% | 5,167,790 | +23.1% | 0.20% | +19.6% |
| GE | Buy | GENERAL ELECTRIC COput | $131,131,000 | +203.9% | 5,423,100 | +239.5% | 0.20% | +183.1% |
| EQT | Sell | EQT CORP | $130,057,000 | -14.7% | 1,993,517 | -23.4% | 0.20% | -20.6% |
| IAC | Sell | IAC INTERACTIVECORP | $129,796,000 | +11.1% | 1,103,898 | -2.4% | 0.20% | +3.1% |
| AZO | Buy | AUTOZONE INCcall | $127,473,000 | +25.0% | 214,200 | +19.9% | 0.20% | +16.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $126,023,000 | +124.9% | 1,927,253 | +126.7% | 0.19% | +108.6% |
| EA | Sell | ELECTRONIC ARTS INC | $125,793,000 | -31.3% | 1,065,501 | -38.5% | 0.19% | -36.3% |
| FTV | Buy | FORTIVE CORP | $125,531,000 | +31.1% | 1,773,289 | +17.3% | 0.19% | +22.2% |
| C | Buy | CITIGROUP INCput | $125,651,000 | +39.1% | 1,727,400 | +27.9% | 0.19% | +29.5% |
| NFLX | Buy | NETFLIX INCcall | $124,225,000 | +61.1% | 685,000 | +32.8% | 0.19% | +49.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $122,755,000 | -29.7% | 1,349,255 | -32.7% | 0.19% | -34.6% |
| LLY | Sell | LILLY ELI & CO | $123,122,000 | -38.4% | 1,439,347 | -40.8% | 0.19% | -42.9% |
| G | Buy | GENPACT LIMITED | $122,318,000 | +5.1% | 4,254,572 | +1.8% | 0.19% | -2.1% |
| CI | Sell | CIGNA CORPORATION | $122,413,000 | -28.1% | 654,825 | -35.6% | 0.19% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & COcall | $121,985,000 | -17.0% | 1,277,200 | -20.6% | 0.19% | -23.0% |
| OC | Buy | OWENS CORNING NEW | $121,217,000 | +17.3% | 1,567,124 | +1.5% | 0.19% | +8.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $119,039,000 | +118.1% | 3,928,685 | +110.8% | 0.18% | +103.3% |
| UNP | Sell | UNION PAC CORP | $119,236,000 | -42.9% | 1,028,161 | -46.3% | 0.18% | -47.0% |
| SLB | Sell | SCHLUMBERGER LTD | $118,963,000 | -59.4% | 1,705,306 | -61.7% | 0.18% | -62.3% |
| VNQ | VANGUARD INDEX FDSreit etf | $118,538,000 | -0.2% | 1,426,625 | 0.0% | 0.18% | -7.1% | |
| MDT | Buy | MEDTRONIC PLC | $118,701,000 | +116.3% | 1,526,306 | +146.9% | 0.18% | +100.0% |
| MAS | Buy | MASCO CORP | $117,331,000 | +12.8% | 3,007,706 | +10.5% | 0.18% | +4.7% |
| MSFT | Sell | MICROSOFT CORPcall | $116,130,000 | -12.6% | 1,559,000 | -19.1% | 0.18% | -19.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $115,013,000 | -26.8% | 1,204,200 | -30.0% | 0.18% | -31.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $115,429,000 | +97.3% | 982,454 | +33.9% | 0.18% | +82.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $114,116,000 | +49.0% | 1,392,000 | +46.7% | 0.18% | +37.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $113,025,000 | -42.8% | 1,183,380 | -45.2% | 0.17% | -46.8% |
| PFE | Sell | PFIZER INC | $112,558,000 | -24.6% | 3,152,895 | -29.1% | 0.17% | -30.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $112,676,000 | – | 3,076,914 | +100.0% | 0.17% | – |
| QCOM | Buy | QUALCOMM INCput | $111,472,000 | +114.3% | 2,150,300 | +128.2% | 0.17% | +98.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $111,488,000 | -1.1% | 1,313,633 | +1.0% | 0.17% | -8.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $111,034,000 | +15.6% | 360,700 | +56.2% | 0.17% | +7.5% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $110,870,000 | -14.9% | 3,699,374 | -2.7% | 0.17% | -20.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $110,564,000 | +6.8% | 1,861,034 | +1.1% | 0.17% | -0.6% |
| YELP | Buy | YELP INCcl a | $109,168,000 | +161.0% | 2,521,204 | +80.9% | 0.17% | +143.5% |
| ZTS | Buy | ZOETIS INCcl a | $107,793,000 | +64.4% | 1,690,598 | +60.8% | 0.17% | +53.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $107,272,000 | +67.7% | 1,945,100 | +68.5% | 0.16% | +55.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $106,329,000 | +86.7% | 2,703,500 | +41.7% | 0.16% | +73.4% |
| MO | Buy | ALTRIA GROUP INC | $106,088,000 | +34.2% | 1,672,789 | +57.6% | 0.16% | +24.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $105,564,000 | +25.4% | 698,083 | +18.6% | 0.16% | +16.5% |
| BIDU | Buy | BAIDU INCput | $103,262,000 | +1343.4% | 416,900 | +942.2% | 0.16% | +1225.0% |
| BA | Buy | BOEING COput | $102,828,000 | +69.0% | 404,500 | +31.5% | 0.16% | +56.4% |
| EOG | Sell | EOG RES INC | $102,254,000 | -6.4% | 1,056,999 | -12.4% | 0.16% | -13.3% |
| AA | Buy | ALCOA CORP | $102,323,000 | +114.8% | 2,194,837 | +50.4% | 0.16% | +98.7% |
| KO | Buy | COCA COLA CO | $102,446,000 | +1378.3% | 2,276,067 | +1373.2% | 0.16% | +1327.3% |
| SLB | Buy | SCHLUMBERGER LTDput | $101,864,000 | +85.6% | 1,460,200 | +75.2% | 0.16% | +72.5% |
| SNPS | Buy | SYNOPSYS INC | $100,567,000 | +22.1% | 1,248,813 | +10.6% | 0.16% | +14.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $100,871,000 | +134.0% | 505,746 | +127.3% | 0.16% | +118.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $100,326,000 | +29.4% | 2,027,200 | +16.8% | 0.15% | +20.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $99,504,000 | +320.7% | 1,777,493 | +367.0% | 0.15% | +292.3% |
| ABBV | Sell | ABBVIE INC | $99,139,000 | -55.9% | 1,115,673 | -64.0% | 0.15% | -59.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $98,031,000 | +30.4% | 413,300 | +22.0% | 0.15% | +21.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $97,675,000 | +35.8% | 1,591,049 | +38.3% | 0.15% | +26.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $97,355,000 | -8.9% | 5,075,856 | -9.0% | 0.15% | -15.3% |
| TRMB | Sell | TRIMBLE INC | $97,590,000 | +8.4% | 2,486,370 | -1.5% | 0.15% | +0.7% |
| BIVV | Buy | BIOVERATIV INC | $97,067,000 | +7.6% | 1,700,839 | +13.4% | 0.15% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $96,650,000 | +1927.9% | 398,491 | +1848.3% | 0.15% | +1750.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $94,612,000 | -33.8% | 1,953,992 | -39.7% | 0.14% | -38.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $93,845,000 | -7.1% | 863,497 | -10.6% | 0.14% | -13.8% |
| FTI | Sell | TECHNIPFMC PLC | $93,211,000 | -11.3% | 3,338,515 | -13.6% | 0.14% | -17.8% |
| HOLX | Buy | HOLOGIC INC | $92,687,000 | +148.9% | 2,526,210 | +207.8% | 0.14% | +129.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $91,951,000 | -19.7% | 2,045,624 | +11.9% | 0.14% | -25.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $91,162,000 | +32.0% | 1,920,811 | +24.7% | 0.14% | +22.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $90,971,000 | +73.5% | 924,494 | +54.5% | 0.14% | +60.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $90,649,000 | -19.1% | 1,432,281 | -30.7% | 0.14% | -24.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $90,600,000 | -6.5% | 2,467,984 | -18.6% | 0.14% | -13.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $90,743,000 | -15.3% | 1,056,624 | -24.3% | 0.14% | -21.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $89,143,000 | -15.6% | 1,235,513 | -15.8% | 0.14% | -21.7% |
| MSFT | Buy | MICROSOFT CORPput | $88,949,000 | +153.7% | 1,194,100 | +134.7% | 0.14% | +136.2% |
| SEE | Buy | SEALED AIR CORP NEW | $88,238,000 | -3.1% | 2,065,492 | +1.5% | 0.14% | -9.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $87,611,000 | +856.3% | 774,700 | +825.6% | 0.14% | +800.0% |
| INTC | Sell | INTEL CORPcall | $87,854,000 | -4.2% | 2,307,100 | -15.1% | 0.14% | -11.2% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $87,180,000 | – | 2,732,916 | +100.0% | 0.13% | – |
| GM | Sell | GENERAL MTRS COput | $85,743,000 | -10.5% | 2,123,400 | -22.5% | 0.13% | -16.5% |
| AABA | Sell | ALTABA INC | $85,939,000 | -70.1% | 1,297,392 | -75.4% | 0.13% | -72.3% |
| DVA | Buy | DAVITA INC | $85,459,000 | +3.7% | 1,438,953 | +13.0% | 0.13% | -3.7% |
| ADBE | Sell | ADOBE SYS INC | $85,485,000 | -36.1% | 573,033 | -39.4% | 0.13% | -40.7% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $84,656,000 | -1.6% | 1,593,975 | +0.1% | 0.13% | -8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $84,120,000 | -16.6% | 714,816 | -8.5% | 0.13% | -22.8% |
| MCO | Sell | MOODYS CORP | $83,899,000 | -20.7% | 602,678 | -30.7% | 0.13% | -26.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $83,050,000 | +79.9% | 638,800 | +83.0% | 0.13% | +68.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $83,147,000 | -14.7% | 79,500 | -23.7% | 0.13% | -20.5% |
| CAG | Sell | CONAGRA BRANDS INC | $83,186,000 | -11.5% | 2,465,505 | -6.2% | 0.13% | -17.4% |
| WM | Sell | WASTE MGMT INC DEL | $82,400,000 | +0.5% | 1,052,774 | -5.8% | 0.13% | -6.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,787,000 | +6.7% | 1,877,129 | 0.0% | 0.13% | -0.8% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $82,254,000 | -9.7% | 5,896,388 | -10.8% | 0.13% | -16.6% |
| SYF | Sell | SYNCHRONY FINL | $80,948,000 | -43.9% | 2,607,022 | -46.1% | 0.12% | -48.1% |
| LOW | Buy | LOWES COS INC | $80,979,000 | +72.9% | 1,012,989 | +67.7% | 0.12% | +61.0% |
| VOYA | Sell | VOYA FINL INC | $80,685,000 | -8.0% | 2,022,703 | -15.0% | 0.12% | -14.5% |
| INXN | Sell | INTERXION HOLDING N.V | $79,745,000 | +3.4% | 1,565,778 | -7.0% | 0.12% | -3.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $80,078,000 | -29.1% | 2,114,531 | -33.2% | 0.12% | -34.2% |
| HPQ | Sell | HP INC | $79,241,000 | +5.8% | 3,969,987 | -7.3% | 0.12% | -1.6% |
| NVDA | Sell | NVIDIA CORPcall | $79,302,000 | +22.3% | 443,600 | -1.1% | 0.12% | +14.0% |
| DIS | Sell | DISNEY WALT CO | $79,407,000 | -73.4% | 805,593 | -71.3% | 0.12% | -75.3% |
| TERP | TERRAFORM PWR INC | $78,556,000 | +12.5% | 6,080,922 | 0.0% | 0.12% | +4.3% | |
| DIS | Buy | DISNEY WALT COput | $77,565,000 | +91.8% | 786,900 | +106.8% | 0.12% | +77.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $76,714,000 | +22.1% | 1,759,090 | +6.5% | 0.12% | +13.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $77,057,000 | -5.1% | 1,849,661 | -11.3% | 0.12% | -11.9% |
| Sell | PRICELINE GRP INCnote | $76,236,000 | -3.2% | 39,335,000 | -1.4% | 0.12% | -10.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $76,054,000 | -11.6% | 518,967 | -15.4% | 0.12% | -17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $75,498,000 | -7.3% | 318,300 | -13.3% | 0.12% | -14.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $75,792,000 | +0.1% | 525,965 | -7.0% | 0.12% | -7.2% |
| IEMG | ISHARES INCcore msci emkt | $75,100,000 | +8.0% | 1,390,228 | 0.0% | 0.12% | 0.0% | |
| FLIR | Buy | FLIR SYS INC | $74,668,000 | +18.8% | 1,918,988 | +5.8% | 0.12% | +10.6% |
| WR | Buy | WESTAR ENERGY INC | $74,888,000 | +89.8% | 1,509,848 | +102.9% | 0.12% | +76.9% |
| DOX | Sell | AMDOCS LTD | $74,182,000 | -8.7% | 1,153,335 | -8.5% | 0.11% | -14.9% |
| CSCO | Sell | CISCO SYS INC | $73,895,000 | -24.9% | 2,197,271 | -30.1% | 0.11% | -30.1% |
| MSFT | Buy | MICROSOFT CORP | $74,241,000 | +28.1% | 996,652 | +18.5% | 0.11% | +18.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $73,152,000 | +85.2% | 507,826 | +73.4% | 0.11% | +72.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $72,025,000 | +86.8% | 438,400 | +81.8% | 0.11% | +73.4% |
| CAT | Buy | CATERPILLAR INC DELput | $72,220,000 | +57.8% | 579,100 | +35.9% | 0.11% | +46.1% |
| HRS | Sell | HARRIS CORP DEL | $71,525,000 | +5.0% | 543,173 | -13.0% | 0.11% | -2.7% |
| QEP | Buy | QEP RES INC | $71,588,000 | -9.7% | 8,353,339 | +6.5% | 0.11% | -16.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $70,844,000 | +80.1% | 672,081 | +71.5% | 0.11% | +67.7% |
| WFC | Sell | WELLS FARGO CO NEWcall | $70,691,000 | -14.7% | 1,281,800 | -14.3% | 0.11% | -20.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $70,993,000 | +9.6% | 4,950,632 | +12.8% | 0.11% | +1.9% |
| KLAC | Sell | KLA-TENCOR CORP | $71,197,000 | -15.3% | 671,674 | -26.9% | 0.11% | -21.6% |
| NDAQ | Sell | NASDAQ INC | $70,199,000 | -2.7% | 904,983 | -10.3% | 0.11% | -9.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $70,101,000 | +95.3% | 2,731,900 | +68.5% | 0.11% | +83.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $70,145,000 | +27735.3% | 641,651 | +26036.5% | 0.11% | – |
| HUBB | Buy | HUBBELL INC | $70,436,000 | +7.3% | 607,102 | +4.7% | 0.11% | -0.9% |
| CME | Sell | CME GROUP INC | $70,590,000 | -7.2% | 520,264 | -14.3% | 0.11% | -14.3% |
| MCK | Sell | MCKESSON CORP | $70,409,000 | -34.1% | 458,357 | -29.4% | 0.11% | -39.0% |
| MSCC | Buy | MICROSEMI CORP | $69,449,000 | +85.9% | 1,349,034 | +69.0% | 0.11% | +72.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $69,699,000 | +28.5% | 1,307,910 | +42.9% | 0.11% | +18.9% |
| HCP | Buy | HCP INC | $69,215,000 | +48.5% | 2,487,082 | +70.5% | 0.11% | +37.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,011,000 | -32.1% | 951,344 | -37.8% | 0.11% | -36.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $69,314,000 | +28.3% | 641,674 | +20.1% | 0.11% | +19.1% |
| CCK | Sell | CROWN HOLDINGS INC | $68,049,000 | -18.7% | 1,139,466 | -18.7% | 0.10% | -23.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $68,179,000 | +11.9% | 414,990 | +8.9% | 0.10% | +4.0% |
| USB | Buy | US BANCORP DEL | $68,139,000 | +107.6% | 1,271,487 | +101.2% | 0.10% | +94.4% |
| MON | Buy | MONSANTO CO NEWcall | $67,507,000 | +20.1% | 563,400 | +18.6% | 0.10% | +11.8% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $67,943,000 | +65.8% | 4,505,500 | +10.7% | 0.10% | +52.9% |
| VSM | Sell | VERSUM MATLS INC | $66,700,000 | +12.3% | 1,718,163 | -6.0% | 0.10% | +4.1% |
| BIDU | New | BAIDU INCspon adr rep a | $65,755,000 | – | 265,471 | +100.0% | 0.10% | – |
| MON | Sell | MONSANTO CO NEW | $65,898,000 | -41.9% | 549,971 | -42.6% | 0.10% | -46.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $65,049,000 | +27.5% | 555,077 | +41.2% | 0.10% | +19.0% |
| NKE | Buy | NIKE INCcl b | $64,783,000 | +167.2% | 1,249,427 | +204.1% | 0.10% | +150.0% |
| PODD | Sell | INSULET CORP | $64,648,000 | +4.5% | 1,173,715 | -2.7% | 0.10% | -2.9% |
| FAST | Buy | FASTENAL CO | $64,647,000 | +15.4% | 1,418,328 | +10.2% | 0.10% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $63,614,000 | +8.3% | 489,300 | +10.2% | 0.10% | +1.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $63,551,000 | +28.4% | 4,526,447 | +9.8% | 0.10% | +19.5% |
| CE | Sell | CELANESE CORP DEL | $62,960,000 | -19.6% | 603,818 | -26.8% | 0.10% | -25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $62,605,000 | +36.7% | 1,265,000 | +23.3% | 0.10% | +26.3% |
| AZO | Buy | AUTOZONE INCput | $62,070,000 | +31.9% | 104,300 | +26.4% | 0.10% | +21.8% |
| EQC | Sell | EQUITY COMWLTH | $62,069,000 | -6.2% | 2,041,746 | -2.5% | 0.10% | -12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $61,509,000 | +2.6% | 965,000 | -10.3% | 0.10% | -4.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $61,979,000 | -23.6% | 882,400 | -24.4% | 0.10% | -29.1% |
| TXN | Sell | TEXAS INSTRS INC | $61,078,000 | -2.5% | 681,374 | -16.3% | 0.09% | -9.6% |
| NKE | Buy | NIKE INCput | $60,462,000 | +17.4% | 1,166,100 | +33.5% | 0.09% | +9.4% |
| FFIV | Buy | F5 NETWORKS INC | $60,844,000 | +102.3% | 504,677 | +113.2% | 0.09% | +86.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $60,362,000 | +51.5% | 4,734,237 | +48.3% | 0.09% | +40.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $60,796,000 | -9.6% | 998,631 | +11.8% | 0.09% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEWput | $60,229,000 | +31.4% | 366,600 | +27.9% | 0.09% | +22.4% |
| CC | Sell | CHEMOURS CO | $60,147,000 | -0.9% | 1,188,435 | -25.7% | 0.09% | -8.0% |
| MCD | Buy | MCDONALDS CORPput | $59,695,000 | +59.7% | 381,000 | +56.1% | 0.09% | +48.4% |
| TRINITY INDS INCnote | $59,693,000 | +7.2% | 44,222,000 | 0.0% | 0.09% | 0.0% | ||
| CELG | Buy | CELGENE CORPcall | $60,092,000 | +469.2% | 412,100 | +406.9% | 0.09% | +441.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $59,985,000 | +140.6% | 4,704,700 | +135.5% | 0.09% | +124.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $59,164,000 | +26.6% | 916,265 | +28.6% | 0.09% | +18.2% |
| INCR | Sell | INC RESH HLDGS INCcl a | $58,964,000 | -31.2% | 1,127,423 | -23.1% | 0.09% | -35.9% |
| IR | Sell | INGERSOLL-RAND PLC | $59,155,000 | -27.2% | 663,391 | -25.4% | 0.09% | -32.1% |
| XEC | Sell | CIMAREX ENERGY CO | $58,987,000 | -32.2% | 518,934 | -44.0% | 0.09% | -36.8% |
| CSCO | Buy | CISCO SYS INCcall | $58,563,000 | +7.7% | 1,741,400 | +0.2% | 0.09% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $58,877,000 | +86.1% | 912,532 | +54.0% | 0.09% | +73.1% |
| NEM | Sell | NEWMONT MINING CORP | $58,533,000 | -6.9% | 1,560,465 | -19.6% | 0.09% | -13.5% |
| ANDV | New | ANDEAVOR | $58,390,000 | – | 566,070 | +100.0% | 0.09% | – |
| AGN | Buy | ALLERGAN PLCput | $58,370,000 | +41.4% | 284,800 | +67.7% | 0.09% | +32.4% |
| F | Buy | FORD MTR CO DELput | $58,830,000 | +23.0% | 4,914,800 | +15.0% | 0.09% | +13.9% |
| COP | Buy | CONOCOPHILLIPS | $58,894,000 | +182.1% | 1,176,700 | +147.7% | 0.09% | +157.1% |
| ZNGA | Buy | ZYNGA INCcl a | $58,122,000 | +35.5% | 15,376,260 | +30.5% | 0.09% | +25.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $57,192,000 | +29.3% | 903,230 | +30.3% | 0.09% | +20.5% |
| Buy | WORKDAY INCnote | $56,966,000 | +200.4% | 43,837,000 | +185.8% | 0.09% | +183.9% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $57,544,000 | +3.9% | 855,932 | +0.8% | 0.09% | -4.3% |
| BA | New | BOEING CO | $57,095,000 | – | 224,596 | +100.0% | 0.09% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $56,424,000 | +73.8% | 2,523,440 | -10.6% | 0.09% | +61.1% |
| INTC | Sell | INTEL CORP | $56,476,000 | -52.6% | 1,483,079 | -58.0% | 0.09% | -55.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $56,879,000 | +23.0% | 1,481,997 | +22.1% | 0.09% | +13.0% |
| CTXS | Sell | CITRIX SYS INC | $56,389,000 | -41.0% | 734,035 | -38.9% | 0.09% | -44.9% |
| VC | Buy | VISTEON CORP | $56,663,000 | +24.8% | 457,804 | +2.9% | 0.09% | +16.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $56,924,000 | -4.7% | 669,060 | -3.3% | 0.09% | -12.1% |
| AAN | Buy | AARONS INC | $55,737,000 | +31.6% | 1,277,485 | +17.3% | 0.09% | +22.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $55,652,000 | -15.7% | 1,030,022 | -12.3% | 0.09% | -21.1% |
| EGN | Sell | ENERGEN CORP | $55,765,000 | -9.7% | 1,019,832 | -18.5% | 0.09% | -15.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $55,671,000 | +23.9% | 446,400 | +6.8% | 0.09% | +16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $56,073,000 | -0.7% | 386,500 | +5.3% | 0.09% | -7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $55,740,000 | +44.6% | 384,200 | +53.3% | 0.09% | +34.4% |
| BKHU | BLACK HILLS CORPunit 99/99/9999 | $55,681,000 | +1.6% | 741,977 | 0.0% | 0.09% | -5.5% | |
| WYNN | Buy | WYNN RESORTS LTD | $55,196,000 | +486.6% | 370,647 | +428.3% | 0.08% | +431.2% |
| HAL | Buy | HALLIBURTON COput | $55,613,000 | +18.4% | 1,208,200 | +9.8% | 0.08% | +9.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $55,401,000 | -46.7% | 499,373 | -41.3% | 0.08% | -50.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $55,090,000 | +277.8% | 4,021,203 | +204.8% | 0.08% | +254.2% |
| PBI | Sell | PITNEY BOWES INC | $55,277,000 | -13.7% | 3,945,544 | -7.0% | 0.08% | -19.8% |
| Sell | JDS UNIPHASE CORPdbcv | $54,537,000 | -23.9% | 51,803,000 | -20.1% | 0.08% | -28.8% | |
| New | CIENA CORPnote | $54,538,000 | – | 44,950,000 | +100.0% | 0.08% | – | |
| NUE | Sell | NUCOR CORP | $54,489,000 | -17.8% | 972,312 | -15.1% | 0.08% | -23.6% |
| MTB | Buy | M & T BK CORP | $53,736,000 | +50.0% | 333,685 | +50.9% | 0.08% | +40.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $54,191,000 | -18.8% | 1,502,389 | -31.0% | 0.08% | -24.5% |
| REGN | REGENERON PHARMACEUTICALSput | $53,476,000 | -9.0% | 119,600 | 0.0% | 0.08% | -15.5% | |
| CDK | Buy | CDK GLOBAL INC | $53,350,000 | +40.3% | 845,620 | +38.0% | 0.08% | +30.2% |
| NAVI | Buy | NAVIENT CORPORATION | $53,468,000 | +28.4% | 3,559,837 | +42.4% | 0.08% | +18.8% |
| CRM | Buy | SALESFORCE COM INC | $52,419,000 | +167.1% | 561,106 | +147.6% | 0.08% | +153.1% |
| C | Buy | CITIGROUP INC | $52,993,000 | +433.1% | 728,528 | +390.2% | 0.08% | +406.2% |
| COG | Buy | CABOT OIL & GAS CORP | $52,450,000 | +25.5% | 1,960,738 | +17.7% | 0.08% | +17.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $52,994,000 | -12.7% | 3,011,000 | +64.8% | 0.08% | -19.0% |
| Buy | SERVICENOW INCnote | $52,557,000 | +144.3% | 32,683,000 | +122.6% | 0.08% | +125.0% | |
| W | Sell | WAYFAIR INCcl a | $52,961,000 | -42.3% | 785,772 | -34.2% | 0.08% | -46.7% |
| FLEX | Sell | FLEX LTDord | $51,788,000 | -8.7% | 3,125,419 | -10.2% | 0.08% | -14.9% |
| MS | Sell | MORGAN STANLEYput | $52,168,000 | +5.8% | 1,083,000 | -2.2% | 0.08% | -2.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $51,820,000 | +1458.5% | 1,189,910 | +1096.0% | 0.08% | +1500.0% |
| T | Sell | AT&T INCput | $51,857,000 | -24.7% | 1,323,900 | -27.4% | 0.08% | -29.8% |
| ILG | Buy | ILG INC | $51,298,000 | +13.0% | 1,919,110 | +16.2% | 0.08% | +5.3% |
| CSL | Sell | CARLISLE COS INC | $51,705,000 | -23.2% | 515,555 | -26.9% | 0.08% | -28.8% |
| POST | Buy | POST HLDGS INC | $51,632,000 | +68.8% | 584,934 | +48.5% | 0.08% | +54.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $50,810,000 | +11.2% | 423,100 | +2.4% | 0.08% | +2.6% |
| EXEL | Sell | EXELIXIS INC | $50,245,000 | -21.1% | 2,073,686 | -19.8% | 0.08% | -26.7% |
| HERBALIFE LTDnote | $50,102,000 | -3.9% | 50,000,000 | 0.0% | 0.08% | -10.5% | ||
| TAP | Sell | MOLSON COORS BREWING COcl b | $49,483,000 | -13.2% | 606,109 | -8.2% | 0.08% | -19.1% |
| XEL | Buy | XCEL ENERGY INC | $49,281,000 | +695.1% | 1,041,426 | +670.9% | 0.08% | +660.0% |
| XOM | Buy | EXXON MOBIL CORPput | $49,327,000 | +29.3% | 601,700 | +27.4% | 0.08% | +20.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $49,275,000 | -52.7% | 324,089 | -59.9% | 0.08% | -55.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $48,485,000 | +579.1% | 2,255,094 | +204.8% | 0.07% | +516.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $47,910,000 | +542.7% | 1,720,916 | +675.0% | 0.07% | +516.7% |
| X | Buy | UNITED STATES STL CORP NEW | $48,038,000 | +381.6% | 1,872,097 | +315.6% | 0.07% | +362.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $47,895,000 | +81.4% | 845,455 | +82.6% | 0.07% | +68.2% |
| CSRA | Buy | CSRA INC | $47,697,000 | +5.5% | 1,478,054 | +3.8% | 0.07% | -2.7% |
| TSLA | Buy | TESLA INCput | $47,686,000 | +229.7% | 139,800 | +249.5% | 0.07% | +204.2% |
| PTCT | Sell | PTC THERAPEUTICS INC | $47,283,000 | -5.2% | 2,362,968 | -13.2% | 0.07% | -12.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $47,139,000 | +7370.5% | 1,209,324 | +4705.2% | 0.07% | +7100.0% |
| APC | Buy | ANADARKO PETE CORPput | $46,705,000 | +59.8% | 956,100 | +48.3% | 0.07% | +50.0% |
| AAPL | Sell | APPLE INCcall | $46,683,000 | -47.6% | 302,900 | -51.0% | 0.07% | -51.0% |
| BRKR | Buy | BRUKER CORP | $46,964,000 | +14.9% | 1,578,615 | +11.3% | 0.07% | +5.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $46,763,000 | +16.4% | 613,924 | +11.2% | 0.07% | +9.1% |
| CMA | Buy | COMERICA INC | $46,116,000 | +9.2% | 604,715 | +4.9% | 0.07% | +1.4% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $46,009,000 | -5.3% | 102,900 | +4.0% | 0.07% | -11.2% |
| MCD | Sell | MCDONALDS CORPcall | $45,390,000 | +1.8% | 289,700 | -0.5% | 0.07% | -5.4% |
| FDC | Buy | FIRST DATA CORP NEW | $45,553,000 | +15.1% | 2,525,071 | +16.1% | 0.07% | +7.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $45,867,000 | +98.4% | 3,223,291 | +77.9% | 0.07% | +84.2% |
| MSCI | Buy | MSCI INC | $44,969,000 | +19.9% | 384,676 | +5.6% | 0.07% | +11.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $44,955,000 | +21.8% | 942,265 | +14.6% | 0.07% | +13.1% |
| FDX | Buy | FEDEX CORPput | $44,890,000 | +28.0% | 199,000 | +23.3% | 0.07% | +19.0% |
| FDX | Buy | FEDEX CORPcall | $45,116,000 | +16.2% | 200,000 | +11.9% | 0.07% | +7.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $44,152,000 | +54.1% | 499,060 | +58.7% | 0.07% | +44.7% |
| MIK | Buy | MICHAELS COS INC | $44,046,000 | +77.6% | 2,051,526 | +53.2% | 0.07% | +65.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $44,477,000 | -79.4% | 922,363 | -77.0% | 0.07% | -81.0% |
| DGI | Sell | DIGITALGLOBE INC | $43,039,000 | +5.2% | 1,220,959 | -0.7% | 0.07% | -2.9% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $42,910,000 | +3420.1% | 956,524 | +2244.8% | 0.07% | +3200.0% |
| T | Sell | AT&T INC | $43,170,000 | -81.6% | 1,102,122 | -82.3% | 0.07% | -83.0% |
| USFD | Buy | US FOODS HLDG CORP | $42,727,000 | +86.4% | 1,600,279 | +90.1% | 0.07% | +73.7% |
| Buy | CLOVIS ONCOLOGY INCnote | $42,835,000 | +26.3% | 27,750,000 | +38.8% | 0.07% | +17.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $43,265,000 | -31.7% | 516,224 | -36.5% | 0.07% | -37.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $42,593,000 | +664.5% | 640,005 | +626.6% | 0.06% | +622.2% |
| MOS | Buy | MOSAIC CO NEW | $42,478,000 | +32.4% | 1,967,521 | +40.0% | 0.06% | +22.6% |
| VFC | Buy | V F CORP | $42,018,000 | +601.4% | 660,978 | +535.5% | 0.06% | +550.0% |
| FL | Sell | FOOT LOCKER INC | $41,753,000 | -40.2% | 1,185,481 | -16.3% | 0.06% | -44.3% |
| POT | Buy | POTASH CORP SASK INC | $41,457,000 | +23.3% | 2,152,526 | +4.4% | 0.06% | +14.3% |
| ARCC | Buy | ARES CAP CORP | $41,388,000 | +14.8% | 2,525,224 | +14.7% | 0.06% | +6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $41,653,000 | -34.1% | 1,208,392 | -31.5% | 0.06% | -39.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $41,389,000 | +37.6% | 66,100 | +29.4% | 0.06% | +28.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $41,675,000 | -34.2% | 501,745 | -37.7% | 0.06% | -39.0% |
| CVS | Buy | CVS HEALTH CORP | $41,247,000 | +114.4% | 507,219 | +112.1% | 0.06% | +96.9% |
| BIIB | Buy | BIOGEN INCcall | $41,269,000 | +51.9% | 131,800 | +31.7% | 0.06% | +40.0% |
| PH | Buy | PARKER HANNIFIN CORP | $40,910,000 | +647.2% | 233,744 | +582.3% | 0.06% | +600.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $41,181,000 | +7.1% | 2,945,000 | +11.3% | 0.06% | -1.6% |
| ORCL | Buy | ORACLE CORP | $41,054,000 | +31.4% | 849,104 | +36.3% | 0.06% | +21.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $40,088,000 | +117.1% | 2,849,168 | +14.9% | 0.06% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $40,100,000 | +36.7% | 89,685 | +50.1% | 0.06% | +26.5% |
| JD | Buy | JD COM INCcall | $40,217,000 | +50.1% | 1,052,800 | +54.1% | 0.06% | +40.9% |
| ETR | Buy | ENTERGY CORP NEW | $40,360,000 | +350.8% | 528,544 | +353.2% | 0.06% | +313.3% |
| ANET | Buy | ARISTA NETWORKS INC | $40,347,000 | +120.0% | 212,790 | +73.8% | 0.06% | +106.7% |
| T | Buy | AT&T INCcall | $40,318,000 | +145.1% | 1,029,300 | +136.1% | 0.06% | +129.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $39,961,000 | -43.5% | 359,752 | -53.5% | 0.06% | -47.9% |
| TGT | Buy | TARGET CORPput | $39,554,000 | +25.1% | 670,300 | +10.9% | 0.06% | +17.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $39,527,000 | +61.1% | 2,018,755 | +66.7% | 0.06% | +48.8% |
| CTAS | Buy | CINTAS CORP | $39,942,000 | +626.7% | 276,838 | +534.8% | 0.06% | +577.8% |
| L100PS | Buy | ARCONIC INC | $40,011,000 | +134.4% | 1,608,162 | +113.4% | 0.06% | +117.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $39,271,000 | -43.9% | 331,285 | -48.3% | 0.06% | -48.3% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $38,261,000 | -40.5% | 402,445 | -44.0% | 0.06% | -44.3% |
| EMR | Buy | EMERSON ELEC CO | $38,603,000 | +217.2% | 614,320 | +200.9% | 0.06% | +195.0% |
| AABA | Sell | ALTABA INCcall | $38,300,000 | +9.5% | 578,200 | -10.0% | 0.06% | +1.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $38,386,000 | -42.2% | 124,700 | -21.9% | 0.06% | -46.4% |
| SQ | Sell | SQUARE INCcl a | $38,146,000 | -39.9% | 1,324,044 | -51.0% | 0.06% | -43.8% |
| ABBV | Sell | ABBVIE INCcall | $38,476,000 | -3.4% | 433,000 | -21.2% | 0.06% | -10.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $38,497,000 | +16.5% | 179,807 | +7.1% | 0.06% | +7.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $37,473,000 | +12066.6% | 366,558 | +8625.5% | 0.06% | +5700.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $37,739,000 | +5.0% | 656,112 | -10.6% | 0.06% | -1.7% |
| MRC | Sell | MRC GLOBAL INC | $37,981,000 | -1.9% | 2,171,561 | -7.3% | 0.06% | -9.4% |
| ESNT | Sell | ESSENT GROUP LTD | $37,517,000 | -6.6% | 926,349 | -14.4% | 0.06% | -12.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $37,693,000 | +180.0% | 498,781 | +218.5% | 0.06% | +163.6% |
| ZION | Sell | ZIONS BANCORPORATION | $38,066,000 | +6.0% | 806,827 | -1.3% | 0.06% | -1.7% |
| CSCO | Buy | CISCO SYS INCput | $36,949,000 | +33.8% | 1,098,700 | +24.6% | 0.06% | +23.9% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $36,877,000 | +3.1% | 719,566 | -7.5% | 0.06% | -3.4% |
| BA | Sell | BOEING COcall | $37,038,000 | -25.8% | 145,700 | -42.3% | 0.06% | -31.3% |
| RHT | Sell | RED HAT INC | $37,049,000 | -37.0% | 334,191 | -45.6% | 0.06% | -41.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $37,299,000 | +16.8% | 2,656,600 | -0.1% | 0.06% | +7.5% |
| NCR | Sell | NCR CORP NEW | $36,148,000 | -45.4% | 963,428 | -40.6% | 0.06% | -48.6% |
| CRI | Sell | CARTER INC | $36,193,000 | -6.5% | 366,514 | -15.8% | 0.06% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $36,142,000 | +246.7% | 117,408 | +368.6% | 0.06% | +229.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $36,169,000 | +18.5% | 824,650 | +16.1% | 0.06% | +12.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $36,144,000 | +310.9% | 593,700 | +407.9% | 0.06% | +273.3% |
| PFE | Sell | PFIZER INCcall | $36,157,000 | -9.9% | 1,012,800 | -15.2% | 0.06% | -15.2% |
| H | Sell | HYATT HOTELS CORP | $36,234,000 | -17.9% | 586,406 | -25.3% | 0.06% | -23.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $36,676,000 | +26.4% | 118,200 | +13.1% | 0.06% | +16.7% |
| TER | Sell | TERADYNE INC | $36,628,000 | -20.5% | 982,270 | -36.0% | 0.06% | -26.3% |
| BC | Buy | BRUNSWICK CORP | $36,308,000 | +551.5% | 648,710 | +630.2% | 0.06% | +522.2% |
| GM | Buy | GENERAL MTRS COcall | $35,579,000 | +32.7% | 881,100 | +14.8% | 0.06% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $36,030,000 | +8952.8% | 275,648 | +7184.6% | 0.06% | +5400.0% |
| AMGN | Buy | AMGEN INCput | $35,780,000 | +27.4% | 191,900 | +17.7% | 0.06% | +19.6% |
| WEN | Sell | WENDYS CO | $35,272,000 | -1.1% | 2,271,225 | -1.3% | 0.05% | -8.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $35,363,000 | -25.0% | 230,917 | -19.0% | 0.05% | -30.8% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $35,115,000 | +20.2% | 2,308,700 | 0.0% | 0.05% | +12.5% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $34,875,000 | +85.8% | 1,227,576 | +43.4% | 0.05% | +74.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $35,008,000 | +36.8% | 582,697 | +3.3% | 0.05% | +28.6% |
| IDCC | Buy | INTERDIGITAL INC | $35,021,000 | +31.7% | 474,854 | +38.0% | 0.05% | +22.7% |
| CXW | Buy | CORECIVIC INC | $35,025,000 | +108.8% | 1,308,388 | +115.1% | 0.05% | +92.9% |
| WDC | Buy | WESTERN DIGITAL CORPput | $35,078,000 | +9.1% | 406,000 | +11.9% | 0.05% | +1.9% |
| BB | Buy | BLACKBERRY LTD | $34,838,000 | +284.1% | 3,116,139 | +243.3% | 0.05% | +260.0% |
| Buy | EMERGENT BIOSOLUTIONS INCnote | $35,323,000 | +21.4% | 24,500,000 | +8.9% | 0.05% | +12.5% | |
| JD | Buy | JD COM INCput | $34,300,000 | +270.3% | 897,900 | +280.1% | 0.05% | +253.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $34,392,000 | +28.4% | 1,340,300 | +10.8% | 0.05% | +20.5% |
| LQ | Buy | LA QUINTA HLDGS INC | $34,617,000 | +27.2% | 1,978,155 | +7.4% | 0.05% | +17.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $34,317,000 | +2180.2% | 1,205,786 | +2202.5% | 0.05% | +2550.0% |
| LEN | Sell | LENNAR CORPcl a | $34,341,000 | -28.7% | 650,402 | -28.0% | 0.05% | -33.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $34,027,000 | -11.1% | 388,723 | -17.5% | 0.05% | -17.5% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $33,955,000 | +3.2% | 1,457,283 | -5.2% | 0.05% | -3.7% |
| ETSY | Buy | ETSY INC | $33,842,000 | +137.8% | 2,004,869 | +111.3% | 0.05% | +116.7% |
| GSM | Buy | FERROGLOBE PLC | $33,665,000 | +15.3% | 2,558,134 | +4.7% | 0.05% | +8.3% |
| KR | Buy | KROGER CO | $33,317,000 | +6.5% | 1,660,871 | +23.8% | 0.05% | -1.9% |
| DE | Buy | DEERE & COput | $33,357,000 | +27.1% | 265,600 | +25.1% | 0.05% | +18.6% |
| HDB | Buy | HDFC BANK LTD | $33,107,000 | +187.1% | 343,542 | +159.1% | 0.05% | +168.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $33,496,000 | +87.3% | 304,205 | +62.0% | 0.05% | +70.0% |
| SBUX | Buy | STARBUCKS CORPput | $33,279,000 | +120.1% | 619,600 | +139.0% | 0.05% | +104.0% |
| SAP | Buy | SAP SEspon adr | $33,444,000 | +1662.1% | 305,006 | +1582.2% | 0.05% | +1600.0% |
| KEX | Buy | KIRBY CORP | $33,173,000 | +16.2% | 503,011 | +17.8% | 0.05% | +8.5% |
| MS | Sell | MORGAN STANLEYcall | $32,491,000 | -3.1% | 674,500 | -10.4% | 0.05% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INCput | $32,655,000 | +769.2% | 510,000 | +628.6% | 0.05% | +733.3% |
| ECL | Buy | ECOLAB INC | $32,375,000 | +3.6% | 251,726 | +6.9% | 0.05% | -3.8% |
| DIS | Sell | DISNEY WALT COcall | $32,223,000 | -38.0% | 326,900 | -33.2% | 0.05% | -41.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $32,257,000 | +161.3% | 795,874 | +129.4% | 0.05% | +150.0% |
| CDW | Sell | CDW CORP | $32,584,000 | -0.3% | 493,699 | -5.6% | 0.05% | -7.4% |
| HCA | Buy | HCA HEALTHCARE INC | $32,228,000 | +66.0% | 404,922 | +81.9% | 0.05% | +56.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $32,198,000 | – | 2,497,280 | +100.0% | 0.05% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $31,938,000 | -24.1% | 960,527 | -20.2% | 0.05% | -30.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $31,780,000 | -3.1% | 522,696 | -10.0% | 0.05% | -9.3% |
| CVG | Buy | CONVERGYS CORP | $31,025,000 | +28.7% | 1,198,320 | +18.2% | 0.05% | +20.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $31,565,000 | +12.9% | 1,051,809 | +13.9% | 0.05% | +4.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $31,288,000 | +43.1% | 1,990,372 | +58.5% | 0.05% | +33.3% |
| CDE | Sell | COEUR MNG INC | $31,367,000 | -14.2% | 3,413,235 | -19.9% | 0.05% | -20.0% |
| RH | Buy | RH | $30,889,000 | +2067.6% | 439,265 | +1888.3% | 0.05% | +2250.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $30,405,000 | +94.8% | 992,972 | +19.3% | 0.05% | +80.8% |
| ARRS | Buy | ARRIS INTL INC | $30,467,000 | +22.6% | 1,069,405 | +20.6% | 0.05% | +14.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $30,474,000 | -78.9% | 762,434 | -79.2% | 0.05% | -80.3% |
| PTC | Buy | PTC INC | $30,748,000 | +484.3% | 546,347 | +472.3% | 0.05% | +422.2% |
| ALL | Sell | ALLSTATE CORP | $30,325,000 | -45.8% | 329,946 | -47.9% | 0.05% | -49.5% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $30,679,000 | -0.6% | 581,700 | +1.6% | 0.05% | -7.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $30,741,000 | +84.0% | 466,262 | +83.7% | 0.05% | +67.9% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $30,828,000 | +28.2% | 798,044 | +19.6% | 0.05% | +17.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $30,427,000 | +26.2% | 631,000 | +40.6% | 0.05% | +17.5% |
| TWTR | Buy | TWITTER INCput | $29,620,000 | +403.8% | 1,755,800 | +433.7% | 0.05% | +360.0% |
| RACE | Buy | FERRARI N V | $29,907,000 | +238.7% | 270,701 | +163.7% | 0.05% | +206.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $30,195,000 | +139.7% | 140,202 | +143.5% | 0.05% | +119.0% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $29,816,000 | +51.2% | 831,675 | +60.1% | 0.05% | +39.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $30,018,000 | +87.2% | 82,600 | +73.5% | 0.05% | +70.4% |
| CNX | Buy | CONSOL ENERGY INC | $29,619,000 | +120.1% | 1,748,465 | +94.1% | 0.05% | +109.1% |
| MOGA | Sell | MOOG INCcl a | $29,094,000 | +4.2% | 348,721 | -10.5% | 0.04% | -2.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $29,311,000 | -40.5% | 194,155 | -39.3% | 0.04% | -45.1% |
| WYNN | Sell | WYNN RESORTS LTDcall | $29,025,000 | -11.5% | 194,900 | -20.3% | 0.04% | -16.7% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $29,251,000 | -13.6% | 951,281 | -33.0% | 0.04% | -19.6% |
| LEA | New | LEAR CORP | $29,187,000 | – | 168,631 | +100.0% | 0.04% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $29,025,000 | +3.3% | 1,116,361 | -7.5% | 0.04% | -2.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $28,522,000 | +30.4% | 725,200 | -1.0% | 0.04% | +22.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $28,911,000 | -22.9% | 1,038,847 | -22.8% | 0.04% | -29.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $28,645,000 | +33.3% | 1,187,589 | +24.1% | 0.04% | +22.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $28,355,000 | +815.9% | 183,847 | +763.7% | 0.04% | +780.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $28,396,000 | +27.7% | 2,678,899 | +77.2% | 0.04% | +18.9% |
| BIIB | Sell | BIOGEN INCput | $28,932,000 | +1.4% | 92,400 | -12.1% | 0.04% | -6.4% |
| AMZN | Sell | AMAZON COM INCcall | $28,841,000 | -49.0% | 30,000 | -48.6% | 0.04% | -53.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $28,372,000 | +15.3% | 702,287 | +42.3% | 0.04% | +7.3% |
| AGN | Sell | ALLERGAN PLC | $28,933,000 | -20.5% | 141,173 | -5.7% | 0.04% | -26.7% |
| ORCL | Sell | ORACLE CORPcall | $27,835,000 | -9.0% | 575,700 | -5.6% | 0.04% | -15.7% |
| AMED | Buy | AMEDISYS INC | $28,169,000 | +35.3% | 503,366 | +51.8% | 0.04% | +26.5% |
| TVTY | Sell | TIVITY HEALTH INC | $28,204,000 | +0.0% | 691,270 | -2.3% | 0.04% | -8.5% |
| ENDP | Buy | ENDO INTL PLC | $28,247,000 | +4.2% | 3,298,006 | +35.9% | 0.04% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $28,173,000 | +424.9% | 440,000 | +340.0% | 0.04% | +377.8% |
| ALKS | Sell | ALKERMES PLC | $28,079,000 | -38.8% | 552,302 | -30.2% | 0.04% | -43.4% |
| QGEN | Buy | QIAGEN NV | $27,708,000 | +27.0% | 879,708 | +35.1% | 0.04% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $27,168,000 | -36.0% | 231,214 | -43.1% | 0.04% | -40.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $27,200,000 | +0.2% | 1,470,271 | -8.4% | 0.04% | -6.7% |
| MYOK | Buy | MYOKARDIA INC | $27,546,000 | +3774.3% | 642,859 | +1085.3% | 0.04% | +4100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $27,229,000 | +31.7% | 2,053,480 | +36.0% | 0.04% | +23.5% |
| HON | Sell | HONEYWELL INTL INC | $27,038,000 | -24.6% | 190,761 | -29.1% | 0.04% | -28.8% |
| GPC | Buy | GENUINE PARTS CO | $27,458,000 | +52.4% | 287,066 | +47.8% | 0.04% | +40.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $27,561,000 | +66.6% | 529,100 | +32.1% | 0.04% | +55.6% |
| ULTA | Buy | ULTA BEAUTY INCcall | $27,172,000 | +4.8% | 120,200 | +33.3% | 0.04% | -2.3% |
| ACXM | Buy | ACXIOM CORP | $27,283,000 | +18.0% | 1,107,262 | +24.5% | 0.04% | +10.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $26,532,000 | +42.4% | 1,507,506 | +168.7% | 0.04% | +32.3% |
| LKQ | Sell | LKQ CORP | $26,902,000 | -30.7% | 747,482 | -36.6% | 0.04% | -35.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,532,000 | +305.8% | 242,724 | +338.9% | 0.04% | +272.7% |
| DFS | Sell | DISCOVER FINL SVCS | $26,970,000 | -53.9% | 418,271 | -55.6% | 0.04% | -57.7% |
| M | Buy | MACYS INCput | $26,703,000 | +68.0% | 1,223,800 | +78.9% | 0.04% | +57.7% |
| TGT | Buy | TARGET CORPcall | $26,537,000 | +45.0% | 449,700 | +28.5% | 0.04% | +36.7% |
| SHOP | Buy | SHOPIFY INCput | $26,793,000 | +670.8% | 230,000 | +475.0% | 0.04% | +583.3% |
| RATE | Sell | BANKRATE INC DEL | $25,866,000 | +5.9% | 1,854,257 | -2.4% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $26,113,000 | +41.7% | 501,300 | +12.4% | 0.04% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $26,300,000 | +94.8% | 806,987 | +87.0% | 0.04% | +81.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $25,711,000 | +10.0% | 219,588 | +20.7% | 0.04% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $26,024,000 | +88.0% | 216,700 | +73.1% | 0.04% | +73.9% |
| HD | Sell | HOME DEPOT INC | $26,053,000 | -77.5% | 159,287 | -78.9% | 0.04% | -79.2% |
| CMPR | Sell | CIMPRESS N V | $25,893,000 | -14.4% | 265,130 | -17.1% | 0.04% | -20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $26,244,000 | +17.4% | 839,453 | +15.4% | 0.04% | +8.1% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $25,448,000 | – | 24,000 | +100.0% | 0.04% | – |
| INSM | Buy | INSMED INC | $25,391,000 | +878.5% | 813,562 | +438.0% | 0.04% | +875.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $25,263,000 | -29.1% | 1,435,438 | -14.5% | 0.04% | -33.9% |
| BROADSOFT INCnote | $25,696,000 | +12.1% | 18,320,000 | 0.0% | 0.04% | +2.6% | ||
| CSTM | Sell | CONSTELLIUM NVcl a | $25,241,000 | -30.1% | 2,462,459 | -53.0% | 0.04% | -35.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $25,251,000 | +54.8% | 1,762,100 | +86.9% | 0.04% | +44.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $25,060,000 | +22.0% | 87,100 | +8.9% | 0.04% | +14.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $24,656,000 | +54.1% | 493,434 | +37.8% | 0.04% | +46.2% |
| QDEL | Buy | QUIDEL CORP | $24,991,000 | +88.7% | 569,793 | +16.8% | 0.04% | +72.7% |
| SPLK | Buy | SPLUNK INC | $24,736,000 | +1701.6% | 372,356 | +1442.9% | 0.04% | +1800.0% |
| TXT | Buy | TEXTRON INC | $24,549,000 | +58.9% | 455,620 | +38.9% | 0.04% | +46.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote | $24,481,000 | -3.9% | 14,000,000 | -17.6% | 0.04% | -9.5% | |
| PFE | Sell | PFIZER INCput | $24,637,000 | -39.1% | 690,100 | -42.7% | 0.04% | -43.3% |
| ASML | Buy | ASML HOLDING N V | $25,058,000 | +121.7% | 146,369 | +68.7% | 0.04% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $24,918,000 | -26.0% | 524,700 | -21.6% | 0.04% | -32.1% |
| CA | Sell | CA INC | $23,825,000 | -4.5% | 713,747 | -1.3% | 0.04% | -9.8% |
| GD | GENERAL DYNAMICS CORPput | $24,361,000 | +3.8% | 118,500 | 0.0% | 0.04% | -5.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $24,037,000 | +281.5% | 592,058 | +305.2% | 0.04% | +270.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $24,068,000 | +144.7% | 1,604,555 | +43.6% | 0.04% | +131.2% |
| SPXC | Sell | SPX CORP | $23,970,000 | +11.2% | 816,978 | -4.6% | 0.04% | +2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $24,372,000 | +80.6% | 287,876 | +76.3% | 0.04% | +68.2% |
| HUM | HUMANA INCcall | $23,803,000 | +1.3% | 97,700 | 0.0% | 0.04% | -5.1% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $24,273,000 | -15.8% | 862,258 | -3.6% | 0.04% | -22.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $24,376,000 | +106.3% | 734,886 | +141.0% | 0.04% | +85.0% |
| JD | Buy | JD COM INCspon adr cl a | $24,395,000 | +672.7% | 638,617 | +693.3% | 0.04% | +640.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $23,910,000 | +86.3% | 83,100 | +66.2% | 0.04% | +76.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $23,786,000 | +16.4% | 799,000 | +14.5% | 0.04% | +8.8% |
| AABA | ALTABA INCput | $24,363,000 | +21.6% | 367,800 | 0.0% | 0.04% | +12.1% | |
| TREE | Buy | LENDINGTREE INC NEWcall | $23,296,000 | +144.6% | 95,300 | +72.3% | 0.04% | +125.0% |
| AXE | Buy | ANIXTER INTL INC | $23,476,000 | +14.6% | 276,184 | +5.4% | 0.04% | +5.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $23,139,000 | -89.5% | 607,492 | -89.9% | 0.04% | -90.1% |
| PG | Buy | PROCTER AND GAMBLE COcall | $23,618,000 | +14.5% | 259,600 | +9.7% | 0.04% | +5.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,275,000 | +252.0% | 22,254 | +214.8% | 0.04% | +227.3% |
| BG | Buy | BUNGE LIMITED | $23,156,000 | +9.6% | 333,376 | +17.7% | 0.04% | +2.9% |
| AER | Buy | AERCAP HOLDINGS NV | $23,448,000 | +27.7% | 458,767 | +16.0% | 0.04% | +20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $23,657,000 | -24.2% | 422,283 | -34.0% | 0.04% | -30.8% |
| CTLT | Buy | CATALENT INC | $22,744,000 | +98.6% | 569,737 | +74.6% | 0.04% | +84.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $22,567,000 | +11.0% | 123,100 | +2.6% | 0.04% | +2.9% |
| VNTV | Sell | VANTIV INCcl a | $22,643,000 | -3.4% | 321,309 | -13.2% | 0.04% | -10.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $22,680,000 | -5.8% | 262,293 | -11.7% | 0.04% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $22,914,000 | -0.6% | 117,000 | -5.9% | 0.04% | -7.9% |
| EXPR | Buy | EXPRESS INC | $22,961,000 | +18.9% | 3,396,656 | +18.7% | 0.04% | +9.4% |
| CZR | Buy | CAESARS ENTMT CORP | $22,487,000 | +918.0% | 1,684,407 | +814.8% | 0.04% | +775.0% |
| RSPP | Buy | RSP PERMIAN INC | $22,554,000 | +11.0% | 652,031 | +3.5% | 0.04% | +2.9% |
| Buy | MOLINA HEALTHCARE INCnote | $22,538,000 | +17.2% | 13,000,000 | +18.2% | 0.04% | +9.4% | |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $22,500,000 | +372.1% | 461,062 | +315.9% | 0.04% | +337.5% |
| SABR | Sell | SABRE CORP | $22,901,000 | -42.9% | 1,265,283 | -31.3% | 0.04% | -47.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,589,000 | +598.7% | 230,594 | +533.4% | 0.04% | +600.0% |
| AGN | Sell | ALLERGAN PLCcall | $22,790,000 | -53.4% | 111,200 | -44.7% | 0.04% | -56.8% |
| GM | Sell | GENERAL MTRS CO | $22,701,000 | +14.8% | 562,182 | -0.7% | 0.04% | +6.1% |
| FLOW | Buy | SPX FLOW INC | $22,971,000 | +10.8% | 595,726 | +6.0% | 0.04% | +2.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $22,895,000 | -58.5% | 552,364 | -61.3% | 0.04% | -61.5% |
| CLF | New | CLEVELAND CLIFFS INC | $22,085,000 | – | 3,088,783 | +100.0% | 0.03% | – |
| WB | Sell | WEIBO CORPsponsored adr | $22,109,000 | -26.4% | 223,454 | -50.6% | 0.03% | -32.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $22,396,000 | -24.0% | 2,450,272 | -9.3% | 0.03% | -30.6% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $21,904,000 | +25.5% | 1,187,183 | +25.2% | 0.03% | +17.2% |
| TAL | Buy | TAL ED GROUPsponsored ads | $22,432,000 | +2330.3% | 665,448 | +8713.9% | 0.03% | +1600.0% |
| HUM | Buy | HUMANA INCput | $22,365,000 | +13.6% | 91,800 | +12.2% | 0.03% | +3.0% |
| RXN | Buy | REXNORD CORP NEW | $22,084,000 | +39.3% | 869,136 | +27.5% | 0.03% | +30.8% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $22,379,000 | +2813.9% | 966,263 | +2863.1% | 0.03% | +3300.0% |
| ECA | Buy | ENCANA CORP | $22,194,000 | +67.0% | 1,884,027 | +24.7% | 0.03% | +54.5% |
| PCAR | Buy | PACCAR INC | $22,332,000 | +263.3% | 308,711 | +231.7% | 0.03% | +240.0% |
| TRN | Buy | TRINITY INDS INC | $22,159,000 | +29.6% | 694,637 | +13.9% | 0.03% | +21.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $21,766,000 | +85.3% | 1,033,140 | +52.5% | 0.03% | +73.7% |
| ULTA | Buy | ULTA BEAUTY INC | $21,294,000 | +220.5% | 94,194 | +307.4% | 0.03% | +200.0% |
| BID | Buy | SOTHEBYS | $21,505,000 | +73.3% | 466,374 | +101.7% | 0.03% | +57.1% |
| STI | Buy | SUNTRUST BKS INC | $21,726,000 | +15.7% | 363,490 | +9.8% | 0.03% | +6.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $21,407,000 | +47.9% | 415,111 | +21.8% | 0.03% | +37.5% |
| DKS | New | DICKS SPORTING GOODS INC | $21,289,000 | – | 788,208 | +100.0% | 0.03% | – |
| LB | Buy | L BRANDS INCput | $21,795,000 | +34.6% | 523,800 | +74.3% | 0.03% | +22.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $21,384,000 | -10.3% | 196,938 | -17.0% | 0.03% | -15.4% |
| TSRO | Buy | TESARO INCcall | $21,663,000 | +9.2% | 167,800 | +18.3% | 0.03% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $21,538,000 | -18.7% | 183,300 | -27.8% | 0.03% | -25.0% |
| WMT | Sell | WAL-MART STORES INCcall | $21,473,000 | -30.5% | 274,800 | -32.7% | 0.03% | -35.3% |
| ULTA | Buy | ULTA BEAUTY INCput | $21,476,000 | +149.1% | 95,000 | +216.7% | 0.03% | +135.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $21,290,000 | +0.0% | 166,704 | +50.1% | 0.03% | -5.7% |
| LOGM | Buy | LOGMEIN INC | $21,641,000 | +168.1% | 196,650 | +154.5% | 0.03% | +153.8% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $21,283,000 | +133.4% | 482,939 | +38.9% | 0.03% | +120.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,192,000 | -7.5% | 382,316 | -12.2% | 0.03% | -13.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $20,917,000 | -53.9% | 887,430 | -52.0% | 0.03% | -57.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $20,857,000 | +34.4% | 966,932 | +18.5% | 0.03% | +23.1% |
| GSAT | Buy | GLOBALSTAR INC | $20,744,000 | -13.7% | 12,725,984 | +12.7% | 0.03% | -20.0% |
| HHC | Buy | HOWARD HUGHES CORP | $20,572,000 | +8.0% | 174,447 | +12.5% | 0.03% | +3.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $20,640,000 | +91.7% | 840,737 | +42.9% | 0.03% | +77.8% |
| BLK | Buy | BLACKROCK INC | $21,116,000 | +93.1% | 47,230 | +82.5% | 0.03% | +77.8% |
| GD | GENERAL DYNAMICS CORPcall | $20,311,000 | +3.8% | 98,800 | 0.0% | 0.03% | -3.1% | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $20,030,000 | +21.2% | 761,607 | +5.3% | 0.03% | +14.8% |
| DE | Buy | DEERE & COcall | $20,094,000 | +19.7% | 160,000 | +17.8% | 0.03% | +10.7% |
| COP | Buy | CONOCOPHILLIPSput | $20,065,000 | +20.1% | 400,900 | +5.5% | 0.03% | +10.7% |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $20,497,000 | – | 1,990,000 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $20,133,000 | +16.3% | 182,600 | +5.8% | 0.03% | +6.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $19,863,000 | -53.9% | 516,200 | -53.4% | 0.03% | -56.3% |
| WU | Buy | WESTERN UN CO | $20,261,000 | +1415.4% | 1,055,269 | +1403.4% | 0.03% | +1450.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $20,368,000 | +18.8% | 700,411 | +7.4% | 0.03% | +10.7% |
| PWR | Sell | QUANTA SVCS INC | $20,390,000 | -33.2% | 545,613 | -41.2% | 0.03% | -39.2% |
| MELI | Sell | MERCADOLIBRE INCput | $20,093,000 | -13.1% | 77,600 | -15.8% | 0.03% | -18.4% |
| KR | Buy | KROGER COput | $19,938,000 | +107.8% | 993,900 | +141.6% | 0.03% | +93.8% |
| FTS | Buy | FORTIS INC | $19,927,000 | +47.6% | 555,760 | +44.7% | 0.03% | +40.9% |
| ORI | Sell | OLD REP INTL CORP | $19,301,000 | -10.0% | 980,217 | -10.7% | 0.03% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $19,429,000 | +92.1% | 105,000 | +46.9% | 0.03% | +76.5% |
| LZB | Buy | LA Z BOY INC | $19,803,000 | +2.2% | 736,154 | +23.5% | 0.03% | -6.2% |
| PXD | Buy | PIONEER NAT RES COput | $19,490,000 | +97.3% | 132,100 | +113.4% | 0.03% | +87.5% |
| BPOP | Sell | POPULAR INC | $19,315,000 | -22.0% | 537,417 | -9.5% | 0.03% | -26.8% |
| INTU | Sell | INTUIT | $19,329,000 | -80.5% | 135,986 | -81.8% | 0.03% | -81.7% |
| SINA | Sell | SINA CORPord | $19,261,000 | +5.4% | 167,996 | -21.9% | 0.03% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $19,377,000 | – | 956,436 | +100.0% | 0.03% | – |
| WELL | Sell | WELLTOWER INC | $19,281,000 | -13.1% | 274,350 | -7.5% | 0.03% | -18.9% |
| NSP | Buy | INSPERITY INC | $19,414,000 | +160.5% | 220,618 | +110.2% | 0.03% | +150.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $19,249,000 | +26.3% | 105,000 | +16.7% | 0.03% | +20.0% |
| AGRO | Buy | ADECOAGRO S A | $19,303,000 | +47.9% | 1,787,339 | +36.8% | 0.03% | +36.4% |
| HD | Sell | HOME DEPOT INCcall | $19,415,000 | -51.2% | 118,700 | -54.2% | 0.03% | -54.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $19,332,000 | +19.6% | 303,300 | +4.6% | 0.03% | +11.1% |
| WCC | Buy | WESCO INTL INC | $19,102,000 | +7.3% | 327,922 | +5.5% | 0.03% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $18,983,000 | -54.2% | 639,812 | -56.1% | 0.03% | -58.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $18,685,000 | -26.8% | 640,539 | -30.4% | 0.03% | -31.0% |
| TRP | Buy | TRANSCANADA CORP | $19,110,000 | +105.7% | 386,448 | +98.4% | 0.03% | +93.3% |
| TMK | Sell | TORCHMARK CORP | $18,588,000 | -18.6% | 232,091 | -22.2% | 0.03% | -23.7% |
| CFX | Buy | COLFAX CORP | $18,898,000 | +539.1% | 453,843 | +504.3% | 0.03% | +480.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $18,823,000 | +988.7% | 67,186 | +899.0% | 0.03% | +866.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $18,732,000 | -32.1% | 187,356 | -32.0% | 0.03% | -37.0% |
| SCSS | Sell | SELECT COMFORT CORP | $18,951,000 | -23.4% | 610,350 | -12.5% | 0.03% | -29.3% |
| GPRO | Buy | GOPRO INCcl a | $19,036,000 | +7766.1% | 1,728,993 | +5697.5% | 0.03% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $18,940,000 | -31.1% | 1,024,355 | -31.9% | 0.03% | -35.6% |
| PF | Sell | PINNACLE FOODS INC DEL | $18,557,000 | -31.7% | 324,588 | -29.0% | 0.03% | -35.6% |
| LSTR | Sell | LANDSTAR SYS INC | $19,180,000 | -14.3% | 192,478 | -26.4% | 0.03% | -21.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $18,762,000 | +122.6% | 316,819 | +94.3% | 0.03% | +107.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $18,671,000 | +17.6% | 1,769,810 | +8.9% | 0.03% | +11.5% |
| MRCY | Buy | MERCURY SYS INC | $18,952,000 | +36.7% | 365,313 | +10.9% | 0.03% | +26.1% |
| TREE | Buy | LENDINGTREE INC NEW | $18,204,000 | +50.6% | 74,470 | +6.1% | 0.03% | +40.0% |
| CVX | Sell | CHEVRON CORP NEWput | $18,389,000 | -52.3% | 156,500 | -57.7% | 0.03% | -56.2% |
| MHK | Sell | MOHAWK INDS INC | $18,100,000 | -44.6% | 73,127 | -45.9% | 0.03% | -48.1% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $18,243,000 | +2.8% | 129,200 | -11.6% | 0.03% | -3.4% |
| KO | Sell | COCA COLA COcall | $18,189,000 | -16.2% | 404,100 | -16.5% | 0.03% | -22.2% |
| TRI | Sell | THOMSON REUTERS CORP | $17,954,000 | -48.9% | 391,183 | -48.4% | 0.03% | -51.7% |
| RPXC | Buy | RPX CORP | $18,435,000 | -4.6% | 1,388,203 | +0.2% | 0.03% | -12.5% |
| TWTR | TWITTER INCcall | $17,926,000 | -5.6% | 1,062,600 | 0.0% | 0.03% | -9.7% | |
| LNC | Buy | LINCOLN NATL CORP IND | $18,239,000 | +946.4% | 248,219 | +862.5% | 0.03% | +833.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $18,200,000 | +362.9% | 153,810 | +341.8% | 0.03% | +300.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $18,450,000 | +3.8% | 213,786 | -12.3% | 0.03% | -3.4% |
| VWR | Sell | VWR CORP | $18,287,000 | -3.5% | 552,320 | -3.8% | 0.03% | -9.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,076,000 | +123.1% | 963,044 | +169.5% | 0.03% | +115.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $18,114,000 | +13.6% | 805,096 | -12.8% | 0.03% | +7.7% |
| BAX | New | BAXTER INTL INC | $18,445,000 | – | 293,931 | +100.0% | 0.03% | – |
| ENS | Buy | ENERSYS | $18,149,000 | +41.3% | 262,379 | +48.0% | 0.03% | +33.3% |
| ALLEGHENY TECHNOLOGIES INCnote | $18,332,000 | +28.6% | 10,000,000 | 0.0% | 0.03% | +16.7% | ||
| SUI | Buy | SUN CMNTYS INC | $17,962,000 | +16.4% | 209,647 | +19.2% | 0.03% | +7.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $18,294,000 | +14.6% | 743,964 | +19.6% | 0.03% | +7.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $17,478,000 | +98.4% | 1,469,946 | +53.8% | 0.03% | +80.0% |
| CNDT | Buy | CONDUENT INC | $17,393,000 | +16.4% | 1,109,927 | +18.4% | 0.03% | +8.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $17,565,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $17,407,000 | +171.3% | 857,470 | +115.2% | 0.03% | +145.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $17,777,000 | +32.0% | 86,200 | +42.5% | 0.03% | +22.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $17,496,000 | +110.9% | 135,787 | +78.8% | 0.03% | +92.9% |
| FSLR | Buy | FIRST SOLAR INC | $17,368,000 | +30.9% | 378,561 | +13.8% | 0.03% | +22.7% |
| MTN | Buy | VAIL RESORTS INCput | $16,927,000 | +65.3% | 74,200 | +46.9% | 0.03% | +52.9% |
| AET | Sell | AETNA INC NEWcall | $17,157,000 | +2.1% | 107,900 | -2.5% | 0.03% | -7.1% |
| NCI | Buy | NAVIGANT CONSULTING INC | $17,016,000 | -5.3% | 1,005,707 | +10.6% | 0.03% | -13.3% |
| PTEN | New | PATTERSON UTI ENERGY INC | $17,179,000 | – | 820,408 | +100.0% | 0.03% | – |
| RL | RALPH LAUREN CORPput | $16,599,000 | +19.6% | 188,000 | 0.0% | 0.03% | +13.0% | |
| MYL | Buy | MYLAN N Vput | $16,896,000 | +42.4% | 538,600 | +76.2% | 0.03% | +30.0% |
| PLUG | Buy | PLUG POWER INC | $17,057,000 | +48.5% | 6,535,228 | +16.1% | 0.03% | +36.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $16,678,000 | -83.5% | 202,412 | -81.3% | 0.03% | -84.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVput | $16,821,000 | +8.1% | 141,000 | 0.0% | 0.03% | 0.0% | |
| V | Buy | VISA INCcall | $16,838,000 | +79.5% | 160,000 | +60.0% | 0.03% | +62.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $17,032,000 | -33.9% | 27,200 | -37.9% | 0.03% | -39.5% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $17,051,000 | -18.2% | 1,380,682 | -23.2% | 0.03% | -23.5% |
| FMC | Buy | F M C CORP | $16,808,000 | +332.5% | 188,198 | +253.8% | 0.03% | +333.3% |
| ACCO | Buy | ACCO BRANDS CORP | $17,043,000 | +30.0% | 1,432,185 | +27.2% | 0.03% | +18.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $17,059,000 | +564.6% | 77,000 | +670.0% | 0.03% | +550.0% |
| HUN | Buy | HUNTSMAN CORP | $16,883,000 | +766.7% | 615,715 | +716.6% | 0.03% | +766.7% |
| GREEN PLAINS INCnote | $17,175,000 | -1.2% | 14,600,000 | 0.0% | 0.03% | -10.3% | ||
| WMGI | Buy | WRIGHT MED GROUP N V | $16,677,000 | +6.3% | 644,663 | +13.0% | 0.03% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $16,803,000 | +86.6% | 325,721 | +70.9% | 0.03% | +73.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,091,000 | -36.5% | 190,364 | -45.4% | 0.03% | -42.2% |
| BWA | New | BORGWARNER INC | $16,789,000 | – | 327,718 | +100.0% | 0.03% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,237,000 | -86.8% | 325,088 | -87.3% | 0.03% | -88.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,121,000 | +46.7% | 75,613 | +20.6% | 0.03% | +36.8% |
| ATHN | Sell | ATHENAHEALTH INC | $16,295,000 | -25.2% | 131,033 | -15.5% | 0.02% | -30.6% |
| LPX | Sell | LOUISIANA PAC CORP | $16,300,000 | -13.7% | 601,927 | -23.2% | 0.02% | -19.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,240,000 | -53.9% | 115,759 | -60.0% | 0.02% | -56.9% |
| CNC | Sell | CENTENE CORP DEL | $16,004,000 | +1.4% | 165,384 | -16.3% | 0.02% | -3.8% |
| HPP | Buy | HUDSON PAC PPTYS INC | $16,223,000 | -0.1% | 483,821 | +1.8% | 0.02% | -7.4% |
| MKC | Buy | MCCORMICK & CO INC | $16,060,000 | +108.2% | 156,471 | +97.8% | 0.02% | +92.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $16,516,000 | -54.8% | 497,316 | -48.2% | 0.02% | -58.3% |
| ILMN | Buy | ILLUMINA INC | $16,170,000 | +2142.7% | 81,174 | +1853.6% | 0.02% | +2400.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $16,396,000 | +2146.0% | 340,509 | +1901.8% | 0.02% | +2400.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $16,099,000 | -46.5% | 339,000 | -43.3% | 0.02% | -50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $16,222,000 | +12.9% | 785,178 | +18.0% | 0.02% | +4.2% |
| SQ | Buy | SQUARE INCput | $16,134,000 | +282.1% | 560,000 | +211.1% | 0.02% | +257.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $16,238,000 | -64.8% | 2,657,694 | -65.0% | 0.02% | -67.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $16,490,000 | +219.6% | 128,786 | +258.2% | 0.02% | +177.8% |
| DE | Sell | DEERE & CO | $16,591,000 | -4.8% | 132,105 | -6.3% | 0.02% | -13.8% |
| GE | New | GENERAL ELECTRIC COcall | $16,442,000 | – | 680,000 | +100.0% | 0.02% | – |
| HMSY | Buy | HMS HLDGS CORP | $16,542,000 | +12.5% | 832,917 | +4.8% | 0.02% | +4.2% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $16,457,000 | +85.6% | 155,700 | +122.4% | 0.02% | +66.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $15,966,000 | +39.0% | 864,433 | +5.7% | 0.02% | +31.6% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $16,383,000 | -51.3% | 52,800 | -56.5% | 0.02% | -55.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $15,438,000 | +25.1% | 672,954 | +22.7% | 0.02% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $15,921,000 | -14.2% | 77,200 | -7.4% | 0.02% | -22.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $15,370,000 | +40.6% | 125,083 | +40.8% | 0.02% | +33.3% |
| EQIX | Sell | EQUINIX INC | $15,301,000 | -6.8% | 34,284 | -10.4% | 0.02% | -11.1% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $15,339,000 | +14.1% | 60,000 | +20.0% | 0.02% | +9.1% |
| WHR | Sell | WHIRLPOOL CORPput | $15,880,000 | -11.2% | 86,100 | -7.7% | 0.02% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $15,741,000 | +362.0% | 105,700 | +316.1% | 0.02% | +300.0% |
| SHOP | Buy | SHOPIFY INCcl a | $15,710,000 | +2980.4% | 134,882 | +2197.0% | 0.02% | +2300.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $15,784,000 | -31.6% | 981,000 | -32.3% | 0.02% | -36.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $15,939,000 | +579.4% | 89,335 | +631.9% | 0.02% | +500.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $15,913,000 | +94.5% | 123,500 | +64.9% | 0.02% | +71.4% |
| WBC | Sell | WABCO HLDGS INC | $15,355,000 | -14.4% | 103,747 | -26.3% | 0.02% | -20.0% |
| New | MEDICINES COnote | $15,812,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,998,000 | +635.9% | 233,582 | +586.2% | 0.02% | +666.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $14,681,000 | +38.7% | 1,012,477 | +3.6% | 0.02% | +27.8% |
| TCF | Buy | TCF FINL CORP | $14,999,000 | +88.1% | 880,220 | +75.9% | 0.02% | +76.9% |
| GIMO | Buy | GIGAMON INC | $15,076,000 | +525.8% | 357,672 | +484.3% | 0.02% | +475.0% |
| SBUX | Sell | STARBUCKS CORPcall | $15,184,000 | -54.4% | 282,700 | -50.5% | 0.02% | -58.2% |
| CROX | Sell | CROCS INC | $15,066,000 | +11.6% | 1,553,257 | -11.3% | 0.02% | +4.5% |
| DOV | Sell | DOVER CORP | $14,785,000 | -54.0% | 161,781 | -59.6% | 0.02% | -56.6% |
| TNET | Sell | TRINET GROUP INC | $14,837,000 | +2.6% | 441,306 | -0.1% | 0.02% | -4.2% |
| UNP | Sell | UNION PAC CORPcall | $14,775,000 | -1.3% | 127,400 | -7.3% | 0.02% | -8.0% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $15,126,000 | -4.8% | 963,389 | -16.5% | 0.02% | -11.5% |
| TS | Buy | TENARIS S Asponsored adr | $14,724,000 | +154.1% | 520,104 | +179.5% | 0.02% | +130.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $14,592,000 | -25.8% | 670,277 | -23.7% | 0.02% | -33.3% |
| VVV | Buy | VALVOLINE INC | $14,292,000 | -0.3% | 609,461 | +0.8% | 0.02% | -8.3% |
| FBP | Buy | FIRST BANCORP P R | $14,250,000 | +12.3% | 2,783,088 | +27.0% | 0.02% | +4.8% |
| Buy | PROS HOLDINGS INCnote | $14,176,000 | +166.3% | 14,000,000 | +180.0% | 0.02% | +144.4% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $14,490,000 | +1.8% | 595,301 | -8.9% | 0.02% | -8.3% |
| XPER | Sell | XPERI CORP | $14,086,000 | -21.9% | 556,761 | -8.0% | 0.02% | -26.7% |
| COT | Buy | COTT CORP QUE | $14,096,000 | +14.3% | 939,111 | +9.9% | 0.02% | +10.0% |
| GWW | Sell | GRAINGER W W INCput | $14,200,000 | -4.3% | 79,000 | -3.9% | 0.02% | -12.0% |
| CB | Sell | CHUBB LIMITED | $14,081,000 | -75.9% | 98,779 | -75.4% | 0.02% | -77.3% |
| EVTC | Buy | EVERTEC INC | $14,164,000 | -0.8% | 893,624 | +8.3% | 0.02% | -8.3% |
| ALV | New | AUTOLIV INC | $14,371,000 | – | 116,273 | +100.0% | 0.02% | – |
| ED | CONSOLIDATED EDISON INCcall | $14,208,000 | -0.2% | 176,100 | 0.0% | 0.02% | -8.3% | |
| SHW | Buy | SHERWIN WILLIAMS COput | $14,107,000 | +301.9% | 39,400 | +294.0% | 0.02% | +266.7% |
| GRMN | Buy | GARMIN LTD | $14,111,000 | +1249.0% | 261,466 | +1175.7% | 0.02% | +1000.0% |
| NVDA | Sell | NVIDIA CORP | $13,997,000 | -93.8% | 78,299 | -95.0% | 0.02% | -94.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $14,011,000 | +31.9% | 446,643 | +11.1% | 0.02% | +22.2% |
| ALRPRB | Buy | ALERE INCpfd cnv ser b | $14,037,000 | +43.0% | 35,000 | +40.0% | 0.02% | +37.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $14,610,000 | +35.0% | 500,340 | +48.8% | 0.02% | +22.2% |
| TU | Sell | TELUS CORP | $13,387,000 | -7.4% | 372,000 | -11.1% | 0.02% | -12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $13,560,000 | +84.3% | 72,800 | +48.6% | 0.02% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $13,740,000 | +4.0% | 121,500 | +0.7% | 0.02% | -4.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $13,636,000 | -5.6% | 1,392,803 | -20.3% | 0.02% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $13,980,000 | +23.0% | 995,700 | +5.2% | 0.02% | +10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,478,000 | -79.2% | 71,235 | -80.9% | 0.02% | -80.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,633,000 | -19.4% | 199,286 | -19.6% | 0.02% | -25.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,738,000 | +150.7% | 392,415 | +49.0% | 0.02% | +133.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $13,922,000 | +272.2% | 153,900 | +246.6% | 0.02% | +250.0% |
| FLR | Buy | FLUOR CORP NEW | $13,695,000 | +6679.7% | 325,307 | +7268.2% | 0.02% | – |
| BBY | Sell | BEST BUY INC | $13,423,000 | -81.7% | 235,649 | -81.6% | 0.02% | -82.6% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $13,922,000 | +108.8% | 57,200 | +98.6% | 0.02% | +90.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,914,000 | +2.7% | 115,867 | -5.4% | 0.02% | -4.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $13,947,000 | – | 541,430 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $13,767,000 | +950.9% | 208,471 | +864.2% | 0.02% | +950.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,691,000 | +575.1% | 158,465 | +592.4% | 0.02% | +600.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $13,675,000 | -19.0% | 284,481 | -28.0% | 0.02% | -25.0% |
| IMO | Sell | IMPERIAL OIL LTD | $13,821,000 | -8.4% | 432,418 | -16.4% | 0.02% | -16.0% |
| LRN | Buy | K12 INC | $13,542,000 | +7.6% | 759,060 | +8.1% | 0.02% | 0.0% |
| ACORDA THERAPEUTICS INCnote | $13,540,000 | +5.0% | 15,000,000 | 0.0% | 0.02% | 0.0% | ||
| DCMYY | Buy | NTT DOCOMO INCspons adr | $12,799,000 | +23.6% | 561,614 | +28.2% | 0.02% | +17.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $13,336,000 | +9.4% | 563,913 | -8.9% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $12,934,000 | +249.4% | 35,590 | +223.8% | 0.02% | +233.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $13,209,000 | -1.6% | 430,282 | -2.3% | 0.02% | -9.1% |
| WEB | Sell | WEB COM GROUP INC | $12,845,000 | -22.5% | 513,822 | -21.6% | 0.02% | -25.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $12,986,000 | +38.7% | 157,600 | +57.6% | 0.02% | +33.3% |
| BYD | Buy | BOYD GAMING CORP | $13,025,000 | +14.1% | 500,000 | +8.7% | 0.02% | +5.3% |
| ENTG | Sell | ENTEGRIS INC | $12,728,000 | +17.3% | 441,176 | -10.7% | 0.02% | +11.1% |
| GLUU | Buy | GLU MOBILE INC | $13,209,000 | +93.5% | 3,513,034 | +28.7% | 0.02% | +81.8% |
| BP | BP PLCput | $13,066,000 | +10.9% | 340,000 | 0.0% | 0.02% | +5.3% | |
| Buy | NAVISTAR INTL CORP NEWnote | $13,202,000 | +92.3% | 12,000,000 | +71.4% | 0.02% | +81.8% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $13,099,000 | -23.3% | 696,743 | -27.1% | 0.02% | -28.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,065,000 | +22.6% | 161,000 | +21.1% | 0.02% | +11.1% |
| THG | Sell | HANOVER INS GROUP INC | $13,063,000 | -48.3% | 134,769 | -52.8% | 0.02% | -52.4% |
| UNVR | Buy | UNIVAR INC | $13,062,000 | +6.0% | 451,532 | +7.0% | 0.02% | 0.0% |
| DNOW | Buy | NOW INC | $12,695,000 | +17.8% | 919,308 | +37.2% | 0.02% | +11.1% |
| PRI | Buy | PRIMERICA INC | $12,986,000 | +73.3% | 159,229 | +60.9% | 0.02% | +66.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $13,316,000 | +0.5% | 375,322 | -12.7% | 0.02% | -9.1% |
| AES | Buy | AES CORP | $13,174,000 | +92.6% | 1,195,490 | +94.2% | 0.02% | +81.8% |
| ASIX | Sell | ADVANSIX INC | $12,822,000 | +9.8% | 322,558 | -13.7% | 0.02% | +5.3% |
| PHM | Buy | PULTE GROUP INC | $13,063,000 | +34.0% | 477,971 | +20.2% | 0.02% | +25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $12,962,000 | -37.9% | 92,901 | -42.9% | 0.02% | -42.9% |
| Buy | VECTOR GROUP LTDfrnt | $12,775,000 | +30.0% | 8,700,000 | +29.9% | 0.02% | +25.0% | |
| ILG | Buy | ILG INCput | $13,074,000 | +10.8% | 489,100 | +14.0% | 0.02% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,001,000 | -51.9% | 449,565 | -46.8% | 0.02% | -55.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,230,000 | -58.0% | 287,692 | -59.1% | 0.02% | -60.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $12,449,000 | +63.5% | 962,802 | +33.0% | 0.02% | +46.2% |
| IIVI | Sell | II VI INC | $12,145,000 | +1.1% | 295,149 | -15.7% | 0.02% | -5.0% |
| POOL | Buy | POOL CORPORATION | $12,360,000 | +627.5% | 114,269 | +690.5% | 0.02% | +533.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $12,340,000 | -32.9% | 50,700 | -36.1% | 0.02% | -36.7% |
| DRE | Buy | DUKE REALTY CORP | $12,555,000 | +438.4% | 435,630 | +422.2% | 0.02% | +375.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $12,146,000 | +250.0% | 75,200 | +150.7% | 0.02% | +216.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,279,000 | +115.4% | 653,143 | +90.2% | 0.02% | +111.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $12,392,000 | +360.5% | 140,355 | +285.0% | 0.02% | +375.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $12,164,000 | -27.8% | 133,700 | -30.8% | 0.02% | -32.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $12,374,000 | -47.6% | 308,186 | -36.3% | 0.02% | -51.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $12,243,000 | +35.6% | 333,500 | +18.1% | 0.02% | +26.7% |
| TMST | Buy | TIMKENSTEEL CORP | $12,588,000 | +11.2% | 762,873 | +3.6% | 0.02% | 0.0% |
| STMP | New | STAMPS COM INC | $12,531,000 | – | 61,835 | +100.0% | 0.02% | – |
| INVA | Buy | INNOVIVA INC | $12,307,000 | +33.5% | 871,583 | +21.0% | 0.02% | +26.7% |
| AYI | Buy | ACUITY BRANDS INCput | $12,401,000 | +9.1% | 72,400 | +29.5% | 0.02% | 0.0% |
| TRU | Sell | TRANSUNION | $12,045,000 | -60.3% | 254,862 | -63.6% | 0.02% | -62.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $12,147,000 | -8.5% | 408,983 | -13.0% | 0.02% | -13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $12,205,000 | -64.4% | 504,723 | -60.2% | 0.02% | -66.7% |
| PK | New | PARK HOTELS RESORTS INC | $12,490,000 | – | 453,208 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $12,325,000 | +71.7% | 83,300 | +66.3% | 0.02% | +58.3% |
| VSAT | Buy | VIASAT INC | $12,456,000 | +66.3% | 193,658 | +71.1% | 0.02% | +58.3% |
| URI | Buy | UNITED RENTALS INCcall | $12,167,000 | +59.7% | 87,700 | +29.7% | 0.02% | +46.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $12,560,000 | +26.7% | 132,500 | +16.7% | 0.02% | +18.8% |
| SMTC | Buy | SEMTECH CORP | $12,536,000 | +14.4% | 333,840 | +8.9% | 0.02% | +5.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $12,100,000 | +248.6% | 88,096 | +166.6% | 0.02% | +216.7% |
| TX | Buy | TERNIUM SAspon adr | $12,446,000 | +76.8% | 402,386 | +60.6% | 0.02% | +58.3% |
| CZZ | Sell | COSAN LTD | $12,372,000 | +5.3% | 1,521,780 | -17.0% | 0.02% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,147,000 | +24.2% | 203,195 | +21.7% | 0.02% | +18.8% |
| KN | Buy | KNOWLES CORP | $12,098,000 | +110.9% | 792,309 | +133.7% | 0.02% | +111.1% |
| APC | Buy | ANADARKO PETE CORPcall | $11,724,000 | +27.1% | 240,000 | +18.0% | 0.02% | +20.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,733,000 | +57.6% | 83,093 | +35.6% | 0.02% | +50.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $11,615,000 | +10.1% | 466,087 | +11.0% | 0.02% | +5.9% |
| FCN | Buy | FTI CONSULTING INC | $11,608,000 | +23.4% | 327,165 | +21.6% | 0.02% | +12.5% |
| TWTR | Sell | TWITTER INC | $11,963,000 | -52.7% | 709,133 | -49.9% | 0.02% | -57.1% |
| MGA | Sell | MAGNA INTL INC | $11,519,000 | +7.6% | 215,737 | -6.6% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,530,000 | -49.3% | 117,050 | -52.0% | 0.02% | -52.6% |
| CMS | New | CMS ENERGY CORP | $12,005,000 | – | 259,179 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWput | $11,813,000 | +3.8% | 424,300 | +25.2% | 0.02% | -5.3% |
| TKR | Buy | TIMKEN CO | $11,555,000 | +6.7% | 237,992 | +1.7% | 0.02% | 0.0% |
| HES | Sell | HESS CORPput | $11,511,000 | -1.8% | 245,500 | -8.1% | 0.02% | -5.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,911,000 | +18.7% | 185,644 | +18.2% | 0.02% | +5.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $11,787,000 | – | 109,300 | +100.0% | 0.02% | – |
| CMI | Sell | CUMMINS INC | $12,021,000 | -54.3% | 71,544 | -55.8% | 0.02% | -58.1% |
| HD | Buy | HOME DEPOT INCput | $11,449,000 | +24.4% | 70,000 | +16.7% | 0.02% | +20.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $11,707,000 | -5.1% | 283,605 | -6.2% | 0.02% | -10.0% |
| STT | Sell | STATE STR CORP | $11,667,000 | -52.6% | 122,117 | -55.5% | 0.02% | -56.1% |
| AET | Buy | AETNA INC NEW | $12,024,000 | +45.7% | 75,619 | +39.1% | 0.02% | +28.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $11,669,000 | +12.8% | 892,129 | +2.3% | 0.02% | +5.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $11,491,000 | +477.7% | 279,856 | +472.7% | 0.02% | +500.0% |
| BAP | Buy | CREDICORP LTD | $11,967,000 | +71.4% | 58,369 | +50.0% | 0.02% | +50.0% |
| CHUBK | Sell | COMMERCEHUB INC | $11,592,000 | +16.3% | 542,943 | -5.0% | 0.02% | +12.5% |
| CENX | Sell | CENTURY ALUM CO | $11,656,000 | -34.6% | 703,035 | -38.6% | 0.02% | -37.9% |
| EME | Buy | EMCOR GROUP INC | $11,500,000 | +48.9% | 165,749 | +40.3% | 0.02% | +38.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $12,025,000 | -5.9% | 297,281 | -21.1% | 0.02% | -14.3% |
| ANET | ARISTA NETWORKS INCcall | $11,908,000 | +26.6% | 62,800 | 0.0% | 0.02% | +12.5% | |
| MTN | Sell | VAIL RESORTS INCcall | $11,588,000 | -18.2% | 50,800 | -27.2% | 0.02% | -21.7% |
| CIT | Buy | CIT GROUP INC | $11,760,000 | +3913.7% | 239,756 | +3890.6% | 0.02% | – |
| V | Sell | VISA INCput | $11,587,000 | -5.0% | 110,100 | -15.3% | 0.02% | -10.0% |
| IMPV | Buy | IMPERVA INC | $11,900,000 | +19.1% | 274,194 | +31.3% | 0.02% | +5.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $11,478,000 | +80.8% | 831,747 | +45.7% | 0.02% | +63.6% |
| MGI | Sell | MONEYGRAM INTL INC | $11,597,000 | -11.9% | 719,879 | -5.7% | 0.02% | -18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $11,704,000 | +65.4% | 79,100 | +60.1% | 0.02% | +50.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $11,397,000 | -23.0% | 57,400 | -18.0% | 0.02% | -25.0% |
| PHH | Buy | PHH CORP | $11,483,000 | +27.0% | 824,387 | +25.5% | 0.02% | +20.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $11,601,000 | -3.7% | 202,701 | +2.1% | 0.02% | -10.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $10,740,000 | +41.4% | 168,139 | +38.5% | 0.02% | +30.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWput | $11,262,000 | +6.9% | 52,600 | -1.7% | 0.02% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $10,875,000 | +74.2% | 1,754,105 | +1.1% | 0.02% | +70.0% |
| MUSA | Buy | MURPHY USA INC | $11,377,000 | +92.5% | 164,890 | +106.8% | 0.02% | +70.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,058,000 | -9.9% | 177,643 | -13.6% | 0.02% | -15.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $11,249,000 | -2.3% | 1,154,929 | -1.1% | 0.02% | -10.5% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $10,961,000 | +54.1% | 462,915 | +10.0% | 0.02% | +41.7% |
| CONN | Buy | CONNS INC | $10,908,000 | +256.4% | 387,472 | +141.8% | 0.02% | +240.0% |
| COP | Buy | CONOCOPHILLIPScall | $11,021,000 | +14.0% | 220,200 | +0.1% | 0.02% | +6.2% |
| LRCX | LAM RESEARCH CORPcall | $11,084,000 | +30.8% | 59,900 | 0.0% | 0.02% | +21.4% | |
| THC | Buy | TENET HEALTHCARE CORP | $11,355,000 | -7.9% | 691,113 | +8.4% | 0.02% | -15.0% |
| KITE | KITE PHARMA INCcall | $10,789,000 | +73.5% | 60,000 | 0.0% | 0.02% | +70.0% | |
| KEM | Buy | KEMET CORP | $11,146,000 | +1380.2% | 527,515 | +796.7% | 0.02% | +1600.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $11,293,000 | +8.1% | 85,400 | -0.5% | 0.02% | 0.0% |
| New | JAZZ US HLDGS INCnote | $10,890,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,143,000 | +61.5% | 282,296 | +37.0% | 0.02% | +54.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $10,890,000 | +50.4% | 302,494 | +56.9% | 0.02% | +41.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $11,171,000 | +41.2% | 256,500 | +8.4% | 0.02% | +30.8% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $11,027,000 | -8.8% | 165,700 | -13.3% | 0.02% | -15.0% |
| ADSK | Buy | AUTODESK INC | $11,071,000 | +258.9% | 98,622 | +222.3% | 0.02% | +240.0% |
| IBN | Sell | ICICI BK LTDadr | $11,131,000 | -74.9% | 1,300,405 | -73.7% | 0.02% | -76.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $11,168,000 | +45.8% | 875,900 | +42.7% | 0.02% | +30.8% |
| HUM | Sell | HUMANA INC | $10,839,000 | -7.8% | 44,492 | -8.9% | 0.02% | -10.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,186,000 | -23.4% | 93,765 | -29.1% | 0.02% | -29.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $11,290,000 | -25.4% | 245,168 | -22.2% | 0.02% | -32.0% |
| ADNT | Buy | ADIENT PLC | $10,808,000 | +195.7% | 128,679 | +130.2% | 0.02% | +183.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $11,004,000 | +136.4% | 214,720 | +126.1% | 0.02% | +112.5% |
| FTNT | Buy | FORTINET INC | $11,225,000 | +12.0% | 313,188 | +17.0% | 0.02% | 0.0% |
| FL | Buy | FOOT LOCKER INCput | $11,284,000 | +281.0% | 320,400 | +433.1% | 0.02% | +240.0% |
| SHPG | Buy | SHIRE PLCput | $11,026,000 | +66.8% | 72,000 | +80.0% | 0.02% | +54.5% |
| SFLY | Buy | SHUTTERFLY INC | $11,015,000 | +44.4% | 227,216 | +41.5% | 0.02% | +30.8% |
| BIOS | Buy | BIOSCRIP INC | $11,058,000 | +76.3% | 4,021,321 | +74.1% | 0.02% | +70.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $10,149,000 | – | 118,216 | +100.0% | 0.02% | – |
| EGOV | Sell | NIC INC | $10,471,000 | -19.5% | 610,566 | -11.1% | 0.02% | -27.3% |
| BRC | Buy | BRADY CORPcl a | $10,096,000 | +76.4% | 266,026 | +57.6% | 0.02% | +77.8% |
| CMI | Sell | CUMMINS INCcall | $10,099,000 | -11.2% | 60,100 | -14.3% | 0.02% | -15.8% |
| CRM | SALESFORCE COM INCcall | $10,276,000 | +7.9% | 110,000 | 0.0% | 0.02% | 0.0% | |
| COWN | Buy | COWEN INCcl a new | $10,716,000 | +15.7% | 601,997 | +5.6% | 0.02% | +6.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $10,726,000 | +17.1% | 288,424 | -5.4% | 0.02% | +6.7% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $10,622,000 | +77.1% | 357,612 | -2.8% | 0.02% | +60.0% |
| HRC | Sell | HILL ROM HLDGS INC | $10,366,000 | -59.1% | 140,082 | -56.0% | 0.02% | -61.9% |
| NKE | Sell | NIKE INCcall | $10,640,000 | -16.5% | 205,200 | -5.0% | 0.02% | -23.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $10,412,000 | +52.8% | 115,100 | +42.3% | 0.02% | +45.5% |
| VECO | Buy | VEECO INSTRS INC DEL | $10,377,000 | -21.3% | 484,921 | +2.4% | 0.02% | -27.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,416,000 | -61.8% | 89,473 | -64.5% | 0.02% | -64.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $10,682,000 | +21.0% | 82,900 | +2.6% | 0.02% | +6.7% |
| AVP | Buy | AVON PRODS INC | $10,467,000 | -29.0% | 4,492,469 | +15.9% | 0.02% | -33.3% |
| AY | Sell | ATLANTICA YIELD PLC | $10,564,000 | -9.8% | 536,269 | -2.2% | 0.02% | -15.8% |
| UAA | Buy | UNDER ARMOUR INCput | $10,712,000 | -8.2% | 650,000 | +21.2% | 0.02% | -15.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,603,000 | +194.2% | 221,580 | +122.9% | 0.02% | +166.7% |
| CMI | CUMMINS INCput | $10,300,000 | +3.6% | 61,300 | 0.0% | 0.02% | 0.0% | |
| COO | Buy | COOPER COS INCput | $10,196,000 | +325.9% | 43,000 | +330.0% | 0.02% | +300.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $10,368,000 | +42.3% | 1,170,238 | +17.9% | 0.02% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $10,310,000 | +211.3% | 97,827 | +186.5% | 0.02% | +220.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $10,727,000 | -0.4% | 203,400 | +1.7% | 0.02% | -11.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $10,733,000 | +35.4% | 685,828 | -0.5% | 0.02% | +23.1% |
| AZO | Sell | AUTOZONE INC | $10,463,000 | -64.8% | 17,581 | -66.2% | 0.02% | -67.3% |
| DDR | Sell | DDR CORP | $10,717,000 | -39.3% | 1,170,075 | -39.9% | 0.02% | -44.8% |
| CSX | Sell | CSX CORPcall | $10,293,000 | -44.5% | 189,700 | -44.2% | 0.02% | -48.4% |
| MON | Buy | MONSANTO CO NEWput | $10,125,000 | +42.6% | 84,500 | +40.8% | 0.02% | +33.3% |
| EQIX | Sell | EQUINIX INCcall | $10,354,000 | -27.3% | 23,200 | -30.1% | 0.02% | -33.3% |
| DEO | Buy | DIAGEO P L Cput | $10,557,000 | +26.0% | 79,900 | +14.3% | 0.02% | +14.3% |
| PLAB | Buy | PHOTRONICS INC | $10,455,000 | +5.1% | 1,181,352 | +11.6% | 0.02% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $10,439,000 | +54.3% | 241,083 | +42.3% | 0.02% | +45.5% |
| RIG | Buy | TRANSOCEAN LTDput | $10,687,000 | +312.9% | 993,200 | +215.8% | 0.02% | +300.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $10,648,000 | -39.1% | 88,911 | -55.6% | 0.02% | -44.8% |
| INTEL CORPsdcv | $10,119,000 | +11.4% | 5,500,000 | 0.0% | 0.02% | +6.7% | ||
| ABT | Sell | ABBOTT LABScall | $10,672,000 | -29.5% | 200,000 | -35.8% | 0.02% | -36.0% |
| PAYX | Buy | PAYCHEX INC | $10,321,000 | +95.4% | 172,132 | +85.6% | 0.02% | +77.8% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $10,249,000 | +4.7% | 617,401 | -5.4% | 0.02% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $10,504,000 | -6.7% | 399,839 | -18.9% | 0.02% | -15.8% |
| CSX | Sell | CSX CORPput | $10,168,000 | -5.3% | 187,400 | -4.8% | 0.02% | -11.1% |
| SRCI | Buy | SRC ENERGY INC | $10,272,000 | +47.2% | 1,062,229 | +2.4% | 0.02% | +33.3% |
| New | BIOMARIN PHARMACEUTICAL INCnote | $10,157,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| WMT | Sell | WAL-MART STORES INCput | $10,611,000 | -27.4% | 135,800 | -29.6% | 0.02% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COput | $10,246,000 | -1.9% | 125,500 | +3.7% | 0.02% | -5.9% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $9,828,000 | -6.4% | 68,200 | -13.1% | 0.02% | -11.8% |
| CBOE | Buy | CBOE HLDGS INCput | $9,719,000 | +90.6% | 90,300 | +61.8% | 0.02% | +87.5% |
| MO | ALTRIA GROUP INCcall | $9,684,000 | -14.8% | 152,700 | 0.0% | 0.02% | -21.1% | |
| PMC | Sell | PHARMERICA CORP | $9,569,000 | -2.3% | 326,593 | -12.5% | 0.02% | -6.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,611,000 | +61.5% | 1,190,983 | +62.9% | 0.02% | +50.0% |
| ARCB | Buy | ARCBEST CORP | $9,882,000 | +141.7% | 295,448 | +48.8% | 0.02% | +114.3% |
| LMNX | Buy | LUMINEX CORP DEL | $9,473,000 | +4.8% | 465,952 | +8.9% | 0.02% | 0.0% |
| ALR | Sell | ALERE INCput | $9,607,000 | -0.4% | 188,400 | -2.0% | 0.02% | -6.2% |
| UNP | Buy | UNION PAC CORPput | $9,950,000 | +254.1% | 85,800 | +232.6% | 0.02% | +200.0% |
| MEOH | New | METHANEX CORP | $9,841,000 | – | 195,635 | +100.0% | 0.02% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $9,456,000 | +18.9% | 114,085 | +7.4% | 0.02% | +15.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $9,842,000 | -18.2% | 686,800 | -1.2% | 0.02% | -25.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $9,989,000 | -6.3% | 426,504 | -6.8% | 0.02% | -16.7% |
| CVS | Sell | CVS HEALTH CORPput | $9,767,000 | -38.8% | 120,100 | -39.5% | 0.02% | -42.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,584,000 | +3.6% | 256,479 | +24.3% | 0.02% | 0.0% |
| XON | Buy | INTREXON CORP | $9,728,000 | -12.0% | 511,744 | +11.5% | 0.02% | -16.7% |
| ALR | Sell | ALERE INC | $10,088,000 | -45.6% | 197,846 | -46.4% | 0.02% | -51.6% |
| Sell | INTERDIGITAL INCnote | $9,681,000 | -68.1% | 8,250,000 | -67.0% | 0.02% | -70.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $10,068,000 | +3.9% | 1,823,961 | +2.9% | 0.02% | -6.2% |
| F | Sell | FORD MTR CO DEL | $9,478,000 | -22.7% | 791,838 | -27.7% | 0.02% | -25.0% |
| BCOR | Buy | BLUCORA INC | $9,758,000 | +100.4% | 385,701 | +67.9% | 0.02% | +87.5% |
| NI | Sell | NISOURCE INC | $9,518,000 | -29.2% | 371,905 | -29.8% | 0.02% | -31.8% |
| KMB | KIMBERLY CLARK CORPput | $9,826,000 | -8.9% | 83,500 | 0.0% | 0.02% | -16.7% | |
| IAC | Buy | IAC INTERACTIVECORPput | $9,571,000 | +162.7% | 81,400 | +130.6% | 0.02% | +150.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,947,000 | -70.4% | 130,412 | -65.2% | 0.02% | -73.2% |
| TSCO | Buy | TRACTOR SUPPLY COput | $9,664,000 | +34.3% | 152,700 | +15.1% | 0.02% | +25.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $9,577,000 | -40.8% | 138,393 | -35.4% | 0.02% | -44.4% |
| KNL | Buy | KNOLL INC | $9,972,000 | +15.5% | 498,576 | +15.7% | 0.02% | +7.1% |
| XOXO | Sell | XO GROUP INC | $9,564,000 | +11.1% | 486,226 | -0.5% | 0.02% | +7.1% |
| XEC | Buy | CIMAREX ENERGY COput | $9,787,000 | +176.9% | 86,100 | +129.0% | 0.02% | +150.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $9,691,000 | +75.4% | 319,175 | +25.3% | 0.02% | +66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,575,000 | -47.6% | 86,843 | -52.3% | 0.02% | -50.0% |
| NYRT | Buy | NEW YORK REIT INC | $9,940,000 | +168.9% | 1,266,226 | +195.9% | 0.02% | +150.0% |
| QCOM | Sell | QUALCOMM INCcall | $9,943,000 | -45.8% | 191,800 | -42.3% | 0.02% | -50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $9,659,000 | -46.2% | 177,519 | -48.9% | 0.02% | -50.0% |
| MMM | Buy | 3M CO | $9,725,000 | +86.4% | 46,331 | +84.9% | 0.02% | +66.7% |
| HZN | Buy | HORIZON GLOBAL CORP | $9,851,000 | +81.6% | 558,467 | +47.8% | 0.02% | +66.7% |
| VMI | Buy | VALMONT INDS INC | $9,116,000 | +6.7% | 57,663 | +1.0% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $9,383,000 | +100.2% | 50,700 | +57.0% | 0.01% | +75.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $9,280,000 | +3.7% | 147,749 | -8.8% | 0.01% | -6.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $9,075,000 | +60.0% | 240,384 | +76.9% | 0.01% | +55.6% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $9,029,000 | -41.2% | 104,500 | -39.7% | 0.01% | -44.0% |
| IYT | New | ISHARES TRtrans avg etf | $9,114,000 | – | 51,100 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $9,268,000 | +12.6% | 570,366 | +3.9% | 0.01% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $8,948,000 | +42.2% | 295,108 | +10.7% | 0.01% | +40.0% |
| SONS | Buy | SONUS NETWORKS INC | $8,928,000 | +5.3% | 1,167,039 | +2.5% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $9,149,000 | -22.9% | 291,631 | -4.7% | 0.01% | -30.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $9,405,000 | -4.1% | 258,371 | -8.2% | 0.01% | -12.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $9,155,000 | -57.3% | 697,223 | -60.3% | 0.01% | -61.1% |
| HRI | Sell | HERC HLDGS INC | $9,372,000 | +14.0% | 190,760 | -8.8% | 0.01% | 0.0% |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $9,055,000 | – | 98,134 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $8,938,000 | +82.7% | 2,636,405 | +33.1% | 0.01% | +75.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,367,000 | -85.8% | 69,501 | -86.9% | 0.01% | -87.2% |
| AVGO | Sell | BROADCOM LTDcall | $9,192,000 | -58.2% | 37,900 | -59.8% | 0.01% | -61.1% |
| HRG | New | HRG GROUP INC | $9,380,000 | – | 600,902 | +100.0% | 0.01% | – |
| AGR | Buy | AVANGRID INC | $9,195,000 | +51.2% | 193,898 | +40.8% | 0.01% | +40.0% |
| AVY | Buy | AVERY DENNISON CORP | $9,014,000 | +4212.9% | 91,654 | +3772.2% | 0.01% | – |
| AVT | Sell | AVNET INC | $9,400,000 | -54.0% | 239,179 | -54.5% | 0.01% | -58.8% |
| VALE | Buy | VALE S Aput | $8,899,000 | +140.1% | 883,700 | +108.6% | 0.01% | +133.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $8,923,000 | -5.7% | 122,621 | -1.5% | 0.01% | -12.5% |
| LOPE | Sell | GRAND CANYON ED INC | $9,019,000 | -29.3% | 99,307 | -38.9% | 0.01% | -33.3% |
| EGHT | Buy | 8X8 INC NEW | $9,373,000 | +30.0% | 694,238 | +40.1% | 0.01% | +16.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $9,129,000 | -43.8% | 1,188,680 | -27.1% | 0.01% | -48.1% |
| CECO | Buy | CAREER EDUCATION CORP | $8,919,000 | +28.5% | 858,414 | +18.7% | 0.01% | +27.3% |
| FIX | Buy | COMFORT SYS USA INC | $8,969,000 | +15.5% | 251,212 | +20.1% | 0.01% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,975,000 | +968.5% | 28,926 | +855.9% | 0.01% | +1300.0% |
| OTEX | Buy | OPEN TEXT CORP | $8,999,000 | +85.0% | 278,758 | +80.9% | 0.01% | +75.0% |
| M | MACYS INCcall | $8,937,000 | -6.1% | 409,600 | 0.0% | 0.01% | -12.5% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $9,355,000 | -7.1% | 824,269 | -19.8% | 0.01% | -17.6% |
| TDG | Buy | TRANSDIGM GROUP INCput | $8,948,000 | +33.1% | 35,000 | +40.0% | 0.01% | +27.3% |
| TIF | Sell | TIFFANY & CO NEWput | $9,004,000 | -5.4% | 98,100 | -3.3% | 0.01% | -12.5% |
| GEO | Sell | GEO GROUP INC NEW | $9,135,000 | -20.9% | 339,582 | -13.1% | 0.01% | -26.3% |
| MASI | Sell | MASIMO CORP | $8,926,000 | -62.4% | 103,114 | -60.3% | 0.01% | -64.1% |
| MCRB | Buy | SERES THERAPEUTICS INC | $8,802,000 | +47.7% | 548,748 | +4.1% | 0.01% | +40.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $8,839,000 | -41.2% | 189,165 | -50.7% | 0.01% | -44.0% |
| ABMD | Sell | ABIOMED INC | $9,432,000 | -66.6% | 55,943 | -71.6% | 0.01% | -70.2% |
| DNRCQ | Sell | DENBURY RES INC | $9,378,000 | -14.9% | 6,998,841 | -2.9% | 0.01% | -22.2% |
| HIFR | Buy | INFRAREIT INC | $9,362,000 | +20.4% | 418,478 | +3.1% | 0.01% | +7.7% |
| FOE | Sell | FERRO CORP | $9,391,000 | -1.8% | 421,118 | -19.4% | 0.01% | -12.5% |
| SOHU | Buy | SOHU COM INC | $8,136,000 | +211.2% | 149,428 | +157.6% | 0.01% | +225.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $8,759,000 | -65.2% | 78,900 | -63.2% | 0.01% | -69.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,265,000 | +523.8% | 107,440 | +447.2% | 0.01% | +550.0% |
| SCG | Buy | SCANA CORP NEW | $8,391,000 | +1090.2% | 173,046 | +1545.4% | 0.01% | +1200.0% |
| AMBA | Buy | AMBARELLA INC | $8,751,000 | +39.9% | 178,553 | +38.6% | 0.01% | +30.0% |
| MMM | Sell | 3M COcall | $8,396,000 | -30.5% | 40,000 | -31.0% | 0.01% | -35.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $8,150,000 | – | 193,496 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $8,716,000 | +7.0% | 112,285 | +0.7% | 0.01% | 0.0% |
| TILE | Buy | INTERFACE INC | $8,636,000 | +14.0% | 394,346 | +2.3% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $8,310,000 | -15.6% | 480,900 | -13.1% | 0.01% | -18.8% |
| ADBE | Buy | ADOBE SYS INCcall | $8,399,000 | +19.7% | 56,300 | +13.5% | 0.01% | +8.3% |
| CBOE | Buy | CBOE HLDGS INCcall | $8,610,000 | +123.2% | 80,000 | +89.6% | 0.01% | +116.7% |
| NTES | New | NETEASE INCput | $8,653,000 | – | 32,800 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $8,243,000 | +18.3% | 47,100 | +8.0% | 0.01% | +8.3% |
| SAM | Buy | BOSTON BEER INCcl a | $8,517,000 | +1862.4% | 54,527 | +1557.4% | 0.01% | +1200.0% |
| NTGR | Buy | NETGEAR INC | $8,576,000 | +106.2% | 180,170 | +86.7% | 0.01% | +85.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,727,000 | -38.9% | 193,035 | -39.0% | 0.01% | -45.8% |
| GWPH | GW PHARMACEUTICALS PLCcall | $8,748,000 | +1.2% | 86,200 | 0.0% | 0.01% | -7.1% | |
| RGS | Buy | REGIS CORP MINN | $8,479,000 | +57.3% | 594,230 | +13.2% | 0.01% | +44.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $8,372,000 | +97.1% | 391,752 | +38.0% | 0.01% | +85.7% |
| TEN | Buy | TENNECO INC | $8,257,000 | +37.8% | 136,098 | +31.4% | 0.01% | +30.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $8,389,000 | +5.0% | 52,100 | +5.5% | 0.01% | 0.0% |
| MAR | MARRIOTT INTL INC NEWput | $8,170,000 | +9.9% | 74,100 | 0.0% | 0.01% | +8.3% | |
| KMI | Sell | KINDER MORGAN INC DELput | $8,180,000 | -31.8% | 426,500 | -31.9% | 0.01% | -35.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,768,000 | -6.2% | 42,520 | -16.7% | 0.01% | -13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,679,000 | -13.9% | 76,116 | -17.7% | 0.01% | -23.5% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $8,595,000 | -64.9% | 140,000 | -64.3% | 0.01% | -68.3% |
| VMC | Buy | VULCAN MATLS COput | $8,587,000 | +18.9% | 71,800 | +26.0% | 0.01% | +8.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,693,000 | -43.3% | 843,999 | -31.0% | 0.01% | -48.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $8,770,000 | +77.0% | 178,022 | +35.7% | 0.01% | +62.5% |
| AFL | Sell | AFLAC INC | $8,577,000 | -59.9% | 105,381 | -61.7% | 0.01% | -62.9% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $8,325,000 | +9.8% | 485,398 | +1.1% | 0.01% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $8,653,000 | +18.6% | 226,677 | -4.0% | 0.01% | +8.3% |
| MELI | Sell | MERCADOLIBRE INC | $8,473,000 | -71.8% | 32,722 | -72.7% | 0.01% | -74.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,543,000 | +541.4% | 91,792 | +525.9% | 0.01% | +550.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,567,000 | +452.7% | 196,716 | +342.2% | 0.01% | +333.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,146,000 | -19.4% | 94,944 | -27.3% | 0.01% | -23.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $8,510,000 | +121.8% | 68,600 | +67.3% | 0.01% | +116.7% |
| OMER | New | OMEROS CORP | $8,287,000 | – | 383,281 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $8,356,000 | +68.4% | 832,300 | +34.0% | 0.01% | +62.5% |
| LOW | LOWES COS INCput | $7,994,000 | +3.1% | 100,000 | 0.0% | 0.01% | -7.7% | |
| SJM | Buy | SMUCKER J M COput | $8,080,000 | +241.4% | 77,000 | +285.0% | 0.01% | +200.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $7,971,000 | -13.5% | 229,383 | -8.9% | 0.01% | -20.0% |
| URI | Sell | UNITED RENTALS INCput | $7,561,000 | +4.7% | 54,500 | -15.0% | 0.01% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $7,820,000 | -32.6% | 1,492,317 | -28.5% | 0.01% | -36.8% |
| BMO | Buy | BANK MONTREAL QUE | $7,976,000 | +145.9% | 105,331 | +138.5% | 0.01% | +140.0% |
| COHR | Buy | COHERENT INCcall | $8,113,000 | +31.6% | 34,500 | +25.9% | 0.01% | +20.0% |
| WRK | Sell | WESTROCK CO | $8,072,000 | -50.0% | 142,287 | -50.0% | 0.01% | -55.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $8,024,000 | – | 215,000 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $7,809,000 | -82.1% | 173,383 | -80.6% | 0.01% | -83.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,736,000 | +14.5% | 228,118 | +29.8% | 0.01% | +9.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,051,000 | +28.1% | 561,827 | +54.7% | 0.01% | +20.0% |
| WAGE | Buy | WAGEWORKS INC | $7,641,000 | +2.5% | 125,889 | +13.5% | 0.01% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $8,030,000 | -3.1% | 207,223 | -12.1% | 0.01% | -14.3% |
| HSIC | Buy | SCHEIN HENRY INC | $7,999,000 | -45.7% | 97,561 | +21.2% | 0.01% | -50.0% |
| GCO | Buy | GENESCO INC | $7,672,000 | +79.5% | 288,429 | +128.8% | 0.01% | +71.4% |
| EIX | Buy | EDISON INTL | $7,681,000 | +63.9% | 99,529 | +66.1% | 0.01% | +50.0% |
| AMGN | Sell | AMGEN INCcall | $7,644,000 | -48.2% | 41,000 | -52.2% | 0.01% | -50.0% |
| M | Buy | MACYS INC | $8,047,000 | +54.0% | 368,773 | +64.0% | 0.01% | +33.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $7,801,000 | -9.4% | 126,857 | -10.7% | 0.01% | -14.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,097,000 | -59.8% | 272,159 | -57.3% | 0.01% | -63.6% |
| PNW | New | PINNACLE WEST CAP CORP | $7,906,000 | – | 93,494 | +100.0% | 0.01% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $7,981,000 | +34.3% | 217,904 | +29.6% | 0.01% | +20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $7,811,000 | +158.6% | 778,000 | +105.8% | 0.01% | +140.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $7,701,000 | +72.3% | 53,500 | +78.3% | 0.01% | +71.4% |
| AA | Buy | ALCOA CORPput | $8,093,000 | +159.6% | 173,600 | +81.8% | 0.01% | +140.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,882,000 | +37.5% | 265,285 | +17.6% | 0.01% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,936,000 | -80.2% | 162,892 | -79.8% | 0.01% | -81.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $7,859,000 | +42.3% | 44,100 | +29.3% | 0.01% | +33.3% |
| EFX | New | EQUIFAX INC | $8,048,000 | – | 75,932 | +100.0% | 0.01% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,513,000 | +33.0% | 129,534 | +13.2% | 0.01% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $7,951,000 | -61.6% | 280,355 | -61.6% | 0.01% | -64.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,080,000 | +5.6% | 193,523 | -7.5% | 0.01% | -7.7% |
| DWDP | New | DOWDUPONT INC | $7,708,000 | – | 111,333 | +100.0% | 0.01% | – |
| ANET | ARISTA NETWORKS INCput | $7,774,000 | +26.6% | 41,000 | 0.0% | 0.01% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORPput | $7,511,000 | +8.7% | 56,800 | 0.0% | 0.01% | +9.1% | |
| CREE | New | CREE INC | $8,016,000 | – | 284,357 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORPcall | $7,903,000 | +2597.3% | 7,400 | +2366.7% | 0.01% | – |
| ABT | Sell | ABBOTT LABSput | $7,743,000 | +6.6% | 145,100 | -2.9% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $7,902,000 | +248.6% | 418,102 | +340.3% | 0.01% | +200.0% |
| PXD | PIONEER NAT RES COcall | $7,775,000 | -7.6% | 52,700 | 0.0% | 0.01% | -14.3% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $7,690,000 | +19.8% | 123,060 | +22.7% | 0.01% | +9.1% |
| ODP | Buy | OFFICE DEPOT INC | $7,529,000 | +119.6% | 1,658,416 | +172.9% | 0.01% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW | $7,636,000 | -44.9% | 132,986 | -49.3% | 0.01% | -47.8% |
| HUBG | Sell | HUB GROUP INCcl a | $7,085,000 | -18.9% | 164,955 | -27.6% | 0.01% | -21.4% |
| CC | Buy | CHEMOURS COput | $7,085,000 | +69.9% | 140,000 | +27.3% | 0.01% | +57.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $6,950,000 | -5.9% | 108,770 | -5.4% | 0.01% | -8.3% |
| MMM | Sell | 3M COput | $7,179,000 | -37.6% | 34,200 | -38.2% | 0.01% | -42.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,007,000 | +9.2% | 96,600 | 0.0% | 0.01% | 0.0% | |
| COHR | Sell | COHERENT INCput | $7,149,000 | -23.8% | 30,400 | -27.1% | 0.01% | -31.2% |
| COO | Buy | COOPER COS INCcall | $7,374,000 | +208.0% | 31,100 | +211.0% | 0.01% | +175.0% |
| COR | Buy | CORESITE RLTY CORPput | $7,385,000 | +525.8% | 66,000 | +478.9% | 0.01% | +450.0% |
| WD | Sell | WALKER & DUNLOP INC | $7,400,000 | -23.8% | 141,414 | -28.9% | 0.01% | -31.2% |
| DSKE | Sell | DASEKE INC | $6,981,000 | -41.6% | 534,953 | -50.2% | 0.01% | -45.0% |
| CSGS | Sell | CSG SYS INTL INC | $7,273,000 | -6.1% | 181,376 | -4.9% | 0.01% | -15.4% |
| AET | Sell | AETNA INC NEWput | $6,901,000 | -0.5% | 43,400 | -5.0% | 0.01% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $6,839,000 | -46.4% | 712,433 | -17.5% | 0.01% | -47.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,217,000 | +3.7% | 162,916 | -6.0% | 0.01% | -8.3% |
| STN | Buy | STANTEC INC | $7,297,000 | +22.8% | 262,800 | +11.4% | 0.01% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,424,000 | +27.6% | 37,907 | +20.8% | 0.01% | +10.0% |
| SINA CORPnote | $7,041,000 | +12.6% | 6,000,000 | 0.0% | 0.01% | +10.0% | ||
| APA | Buy | APACHE CORPput | $7,429,000 | +15.5% | 162,200 | +20.9% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $7,246,000 | +706.9% | 95,000 | +850.0% | 0.01% | +1000.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $7,067,000 | -12.2% | 243,527 | -24.5% | 0.01% | -15.4% |
| GMS | Buy | GMS INC | $7,411,000 | +205.6% | 209,363 | +142.6% | 0.01% | +175.0% |
| AA | Sell | ALCOA CORPcall | $7,371,000 | +16.5% | 158,100 | -18.4% | 0.01% | +10.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $7,125,000 | -20.6% | 155,599 | -22.7% | 0.01% | -26.7% |
| New | AMAG PHARMACEUTICALS INCnote | $7,293,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| GG | Sell | GOLDCORP INC NEWput | $7,089,000 | -5.5% | 547,000 | -5.8% | 0.01% | -8.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,961,000 | +336.2% | 55,899 | +309.7% | 0.01% | +266.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,141,000 | +2233.7% | 117,878 | +1946.5% | 0.01% | +1000.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,129,000 | -1.0% | 298,259 | -29.5% | 0.01% | -8.3% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $6,836,000 | -11.3% | 567,262 | +5.6% | 0.01% | -15.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,441,000 | -53.6% | 129,846 | -47.6% | 0.01% | -59.3% |
| RRC | Buy | RANGE RES CORPput | $7,210,000 | -3.8% | 368,400 | +13.9% | 0.01% | -8.3% |
| RRC | Buy | RANGE RES CORP | $6,860,000 | +151.7% | 350,532 | +198.1% | 0.01% | +120.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $7,464,000 | +277.5% | 8,710 | +282.7% | 0.01% | +266.7% |
| INOV | Buy | INOVALON HLDGS INC | $7,464,000 | +31.8% | 437,785 | +1.7% | 0.01% | +22.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $7,225,000 | -49.6% | 143,132 | -45.5% | 0.01% | -54.2% |
| SINA | Buy | SINA CORPput | $7,361,000 | +59.8% | 64,200 | +18.5% | 0.01% | +37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,950,000 | -60.6% | 83,549 | -60.0% | 0.01% | -62.1% |
| QUANTUM CORPnote | $7,056,000 | +0.6% | 7,000,000 | 0.0% | 0.01% | -8.3% | ||
| QCP | Buy | QUALITY CARE PPTYS INC | $7,322,000 | +111.4% | 472,397 | +149.7% | 0.01% | +83.3% |
| MUB | ISHARES TRnational mun etf | $7,173,000 | +0.7% | 64,700 | 0.0% | 0.01% | -8.3% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $7,249,000 | +0.1% | 439,558 | +1.2% | 0.01% | -8.3% |
| JBL | New | JABIL INC | $7,220,000 | – | 252,880 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,930,000 | -84.5% | 52,402 | -85.7% | 0.01% | -85.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $7,108,000 | +120.2% | 110,473 | +119.3% | 0.01% | +120.0% |
| ALOG | Sell | ANALOGIC CORP | $7,164,000 | +2.5% | 85,543 | -11.1% | 0.01% | -8.3% |
| KITE | New | KITE PHARMA INC | $7,032,000 | – | 39,106 | +100.0% | 0.01% | – |
| KITE | New | KITE PHARMA INCput | $7,192,000 | – | 40,000 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INC | $7,230,000 | +187.1% | 173,761 | +271.8% | 0.01% | +175.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $7,381,000 | +82.3% | 54,000 | +76.5% | 0.01% | +57.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,848,000 | -4.0% | 64,076 | -5.4% | 0.01% | -8.3% |
| PEP | PEPSICO INCcall | $7,444,000 | -3.5% | 66,800 | 0.0% | 0.01% | -15.4% | |
| LPSN | Sell | LIVEPERSON INC | $6,867,000 | +0.1% | 506,763 | -18.8% | 0.01% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $7,200,000 | -0.6% | 432,476 | +6.9% | 0.01% | -8.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,999,000 | -3.2% | 199,395 | -8.7% | 0.01% | -8.3% |
| OPHT | Buy | OPHTHOTECH CORP | $6,918,000 | +23.0% | 2,453,200 | +11.7% | 0.01% | +22.2% |
| MBUU | Buy | MALIBU BOATS INC | $7,412,000 | +601.2% | 234,264 | +473.3% | 0.01% | +450.0% |
| MRO | Buy | MARATHON OIL CORPput | $7,461,000 | +212.6% | 550,200 | +173.2% | 0.01% | +175.0% |
| OA | Sell | ORBITAL ATK INC | $7,340,000 | -60.2% | 55,121 | -70.6% | 0.01% | -64.5% |
| MTRX | Sell | MATRIX SVC CO | $7,225,000 | +48.2% | 475,329 | -8.8% | 0.01% | +37.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,996,000 | -11.2% | 124,230 | -20.6% | 0.01% | -15.4% |
| NTCT | Buy | NETSCOUT SYS INC | $6,434,000 | +167.7% | 198,885 | +184.7% | 0.01% | +150.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $6,643,000 | +31.4% | 48,600 | +27.2% | 0.01% | +25.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $6,410,000 | -25.7% | 268,200 | -42.3% | 0.01% | -28.6% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,564,000 | +92.2% | 340,118 | +17.5% | 0.01% | +66.7% |
| TIVO | Sell | TIVO CORP | $6,819,000 | -12.8% | 343,526 | -18.1% | 0.01% | -23.1% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $6,272,000 | +28.7% | 658,094 | -1.8% | 0.01% | +25.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $6,225,000 | +17.5% | 132,100 | -11.8% | 0.01% | +11.1% |
| NTAP | Sell | NETAPP INC | $6,600,000 | -86.5% | 150,820 | -87.6% | 0.01% | -87.7% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $6,287,000 | -11.2% | 101,000 | -14.8% | 0.01% | -16.7% |
| ASML | New | ASML HOLDING N Vcall | $6,215,000 | – | 36,300 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INCcall | $6,579,000 | -18.7% | 36,600 | -18.3% | 0.01% | -23.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,279,000 | -44.9% | 178,628 | -44.9% | 0.01% | -47.4% |
| CLS | Buy | CELESTICA INC | $6,515,000 | +43.6% | 526,255 | +57.6% | 0.01% | +25.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $6,785,000 | +17.4% | 327,585 | -16.1% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,555,000 | +4516.2% | 377,356 | +3313.8% | 0.01% | – |
| TOWR | Sell | TOWER INTL INC | $6,831,000 | +9.0% | 251,130 | -10.1% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,574,000 | -52.0% | 135,680 | -48.6% | 0.01% | -56.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $6,752,000 | +2181.1% | 577,082 | +611.0% | 0.01% | – |
| MOD | Buy | MODINE MFG CO | $6,420,000 | +22.0% | 333,509 | +4.9% | 0.01% | +11.1% |
| RENEWABLE ENERGY GROUP INCnote | $6,562,000 | -3.9% | 5,000,000 | 0.0% | 0.01% | -9.1% | ||
| HMC | Buy | HONDA MOTOR LTD | $6,652,000 | +66.3% | 225,013 | +54.1% | 0.01% | +42.9% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $6,767,000 | -7.5% | 1,214,923 | +0.4% | 0.01% | -16.7% |
| ES | New | EVERSOURCE ENERGY | $6,605,000 | – | 109,271 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $6,786,000 | +13.3% | 174,667 | +5.2% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $6,374,000 | +4.5% | 55,900 | 0.0% | 0.01% | 0.0% | |
| TPH | Buy | TRI POINTE GROUP INC | $6,749,000 | +91.4% | 488,715 | +82.8% | 0.01% | +66.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $6,296,000 | +2761.8% | 344,371 | +2216.0% | 0.01% | – |
| ZIXI | Buy | ZIX CORP | $6,365,000 | -10.5% | 1,301,620 | +4.2% | 0.01% | -16.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $6,671,000 | +29.3% | 773,028 | +2.6% | 0.01% | +11.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,320,000 | +30.8% | 301,537 | +27.7% | 0.01% | +25.0% |
| HRB | Sell | BLOCK H & R INC | $6,315,000 | -46.4% | 238,465 | -37.4% | 0.01% | -47.4% |
| TIF | Buy | TIFFANY & CO NEW | $6,389,000 | +59.0% | 69,611 | +62.6% | 0.01% | +42.9% |
| CSGP | New | COSTAR GROUP INCcall | $6,197,000 | – | 23,100 | +100.0% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $6,190,000 | -65.9% | 148,086 | -67.5% | 0.01% | -66.7% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,493,000 | +176.2% | 177,927 | +165.1% | 0.01% | +150.0% |
| CGNX | Buy | COGNEX CORPput | $6,716,000 | +43.3% | 60,900 | +10.3% | 0.01% | +25.0% |
| KT | Buy | KT CORPsponsored adr | $6,347,000 | +165.6% | 457,578 | +218.6% | 0.01% | +150.0% |
| TM | Sell | TOYOTA MOTOR CORP | $6,541,000 | -20.3% | 54,887 | -29.8% | 0.01% | -28.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,510,000 | -22.5% | 987,897 | -35.4% | 0.01% | -28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,609,000 | -60.5% | 22,970 | -64.7% | 0.01% | -64.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $6,193,000 | +81.8% | 147,067 | +72.0% | 0.01% | +66.7% |
| ANTM | Sell | ANTHEM INC | $6,293,000 | -0.9% | 33,138 | -1.8% | 0.01% | -9.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,341,000 | +90.1% | 251,822 | +74.6% | 0.01% | +66.7% |
| GRPN | Buy | GROUPON INC | $6,705,000 | +1441.4% | 1,289,397 | +1036.5% | 0.01% | +900.0% |
| YY | Buy | YY INCcall | $6,465,000 | +82.9% | 74,500 | +22.3% | 0.01% | +66.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $6,662,000 | +315.9% | 185,431 | +348.6% | 0.01% | +233.3% |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $6,438,000 | +13.1% | 195,756 | 0.0% | 0.01% | +11.1% | |
| PLD | Buy | PROLOGIS INC | $6,319,000 | +32.4% | 99,578 | +22.3% | 0.01% | +25.0% |
| TSG | New | STARS GROUP INC | $6,753,000 | – | 330,300 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INCcall | $6,817,000 | -3.6% | 35,900 | -4.5% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $6,366,000 | +28.7% | 53,800 | +22.8% | 0.01% | +25.0% |
| SAFM | New | SANDERSON FARMS INCput | $6,348,000 | – | 39,300 | +100.0% | 0.01% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $6,521,000 | +114.5% | 468,500 | +27.0% | 0.01% | +100.0% |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $6,578,000 | – | 650,000 | +100.0% | 0.01% | – |
| SCS | Buy | STEELCASE INCcl a | $6,194,000 | +22.1% | 402,193 | +11.0% | 0.01% | +25.0% |
| AINV | Buy | APOLLO INVT CORP | $6,786,000 | +19.3% | 1,110,617 | +24.7% | 0.01% | +11.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $6,615,000 | +51.2% | 180,994 | +21.4% | 0.01% | +42.9% |
| EPAC | Buy | ACTUANT CORPcl a new | $6,390,000 | +41.2% | 249,594 | +35.7% | 0.01% | +42.9% |
| PRGO | Sell | PERRIGO CO PLCput | $5,926,000 | -1.9% | 70,000 | -12.5% | 0.01% | -10.0% |
| CC | Sell | CHEMOURS COcall | $5,567,000 | -2.1% | 110,000 | -26.7% | 0.01% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $5,703,000 | +24.7% | 305,792 | +13.0% | 0.01% | +12.5% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $5,603,000 | – | 20,000 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,175,000 | -17.1% | 73,224 | -21.1% | 0.01% | -25.0% |
| INTC | New | INTEL CORPput | $5,807,000 | – | 152,500 | +100.0% | 0.01% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $5,801,000 | +7.7% | 241,703 | +8.6% | 0.01% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $5,695,000 | – | 30,100 | +100.0% | 0.01% | – |
| SYMC | SYMANTEC CORPput | $5,732,000 | +16.1% | 174,700 | 0.0% | 0.01% | +12.5% | |
| MCK | MCKESSON CORPput | $5,853,000 | -6.6% | 38,100 | 0.0% | 0.01% | -10.0% | |
| ECOM | Buy | CHANNELADVISOR CORP | $6,064,000 | +1.3% | 527,292 | +1.7% | 0.01% | -10.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $5,547,000 | -75.0% | 253,655 | -70.1% | 0.01% | -75.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $5,607,000 | -9.4% | 452,170 | -16.3% | 0.01% | -10.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $5,968,000 | -38.2% | 143,398 | -39.6% | 0.01% | -43.8% |
| TRS | Buy | TRIMAS CORP | $5,664,000 | +34.4% | 209,777 | +3.8% | 0.01% | +28.6% |
| ANGI | Sell | ANGIES LIST INC | $5,823,000 | -6.4% | 467,357 | -3.9% | 0.01% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,675,000 | +201.5% | 63,000 | +200.0% | 0.01% | +200.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,562,000 | -29.8% | 2,531,800 | -15.2% | 0.01% | -30.8% |
| NNBR | Sell | NN INC | $5,555,000 | -2.0% | 191,550 | -7.2% | 0.01% | 0.0% |
| SAIA | Sell | SAIA INC | $5,646,000 | -0.6% | 90,122 | -18.6% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $5,549,000 | +24.0% | 118,417 | +19.2% | 0.01% | +28.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,650,000 | +20.4% | 240,721 | +55.9% | 0.01% | +12.5% |
| FIT | Buy | FITBIT INCcl a | $6,157,000 | +216.7% | 884,600 | +141.7% | 0.01% | +200.0% |
| SQ | Buy | SQUARE INCcall | $6,050,000 | +84.2% | 210,000 | +50.0% | 0.01% | +80.0% |
| VALE | Buy | VALE S Acall | $6,042,000 | +77.0% | 600,000 | +53.8% | 0.01% | +50.0% |
| CVEO | Sell | CIVEO CORP CDA | $5,614,000 | +31.8% | 1,969,875 | -2.8% | 0.01% | +28.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,815,000 | – | 81,900 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,816,000 | -62.5% | 95,445 | -63.3% | 0.01% | -65.4% |
| CRCM | Buy | CARE COM INC | $5,646,000 | +11.5% | 355,315 | +5.9% | 0.01% | +12.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,908,000 | +34.5% | 277,608 | +9.7% | 0.01% | +28.6% |
| EVRI | Sell | EVERI HLDGS INC | $5,989,000 | -17.2% | 789,048 | -20.6% | 0.01% | -25.0% |
| HBM | Sell | HUDBAY MINERALS INC | $6,005,000 | +24.5% | 809,629 | -2.9% | 0.01% | +12.5% |
| PEP | PEPSICO INCput | $5,572,000 | -3.5% | 50,000 | 0.0% | 0.01% | -10.0% | |
| GRUB | Sell | GRUBHUB INC | $5,979,000 | -79.9% | 113,547 | -83.4% | 0.01% | -81.6% |
| YY | Buy | YY INCput | $6,179,000 | +166.2% | 71,200 | +78.0% | 0.01% | +125.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $5,973,000 | – | 143,000 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $6,156,000 | -77.7% | 57,898 | -77.3% | 0.01% | -80.4% |
| CMA | Sell | COMERICA INCput | $6,055,000 | -38.0% | 79,400 | -40.5% | 0.01% | -43.8% |
| CINF | Buy | CINCINNATI FINL CORP | $5,576,000 | +175.8% | 72,822 | +160.9% | 0.01% | +200.0% |
| DHI | Sell | D R HORTON INC | $5,533,000 | -58.3% | 138,570 | -63.9% | 0.01% | -59.1% |
| PACW | Buy | PACWEST BANCORP DEL | $5,811,000 | +35.4% | 115,046 | +25.2% | 0.01% | +28.6% |
| BCR | BARD C R INCput | $5,737,000 | +1.4% | 17,900 | 0.0% | 0.01% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $5,836,000 | +2102.3% | 131,114 | +2115.5% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $5,619,000 | +35.5% | 169,400 | +58.3% | 0.01% | +28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,929,000 | +198.2% | 41,488 | +181.7% | 0.01% | +200.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,698,000 | – | 38,959 | +100.0% | 0.01% | – |
| FFIV | F5 NETWORKS INCcall | $5,787,000 | -5.1% | 48,000 | 0.0% | 0.01% | -10.0% | |
| WUBA | Sell | 58 COM INCput | $5,714,000 | -34.0% | 90,500 | -53.9% | 0.01% | -35.7% |
| SYMC | SYMANTEC CORPcall | $5,975,000 | +16.2% | 182,100 | 0.0% | 0.01% | 0.0% | |
| THO | Buy | THOR INDS INCcall | $5,905,000 | +465.1% | 46,900 | +369.0% | 0.01% | +350.0% |
| ED | CONSOLIDATED EDISON INCput | $5,543,000 | -0.2% | 68,700 | 0.0% | 0.01% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $5,603,000 | +117.9% | 20,000 | +100.0% | 0.01% | +125.0% |
| CAL | Sell | CALERES INC | $6,009,000 | +6.0% | 196,903 | -3.5% | 0.01% | 0.0% |
| TMUS | T MOBILE US INCcall | $5,580,000 | +1.7% | 90,500 | 0.0% | 0.01% | 0.0% | |
| IVC | Buy | INVACARE CORP | $5,817,000 | +36.6% | 369,348 | +14.5% | 0.01% | +28.6% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,661,000 | -3.5% | 403,820 | -7.4% | 0.01% | -10.0% |
| MOS | Buy | MOSAIC CO NEWput | $5,890,000 | +28.2% | 272,800 | +35.6% | 0.01% | +12.5% |
| WHR | WHIRLPOOL CORPcall | $5,533,000 | -3.8% | 30,000 | 0.0% | 0.01% | -10.0% | |
| ANTM | Sell | ANTHEM INCput | $5,867,000 | -3.2% | 30,900 | -4.0% | 0.01% | -10.0% |
| New | QUIDEL CORPnote | $6,065,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| HSC | Sell | HARSCO CORP | $5,769,000 | -32.2% | 276,020 | -47.8% | 0.01% | -35.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,707,000 | -72.9% | 25,758 | -68.6% | 0.01% | -74.3% |
| AFI | Buy | ARMSTRONG FLOORING INC | $6,128,000 | +0.5% | 389,075 | +14.7% | 0.01% | -10.0% |
| WEX | Buy | WEX INC | $6,152,000 | +393.3% | 54,822 | +358.3% | 0.01% | +350.0% |
| RGLD | Buy | ROYAL GOLD INCput | $5,636,000 | +38.1% | 65,500 | +25.5% | 0.01% | +28.6% |
| CPB | Sell | CAMPBELL SOUP CO | $5,673,000 | -76.8% | 121,164 | -74.2% | 0.01% | -77.5% |
| GPS | Buy | GAP INC DELput | $5,611,000 | +70.1% | 190,000 | +26.7% | 0.01% | +80.0% |
| New | NUVASIVE INCnote | $5,716,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ROG | Sell | ROGERS CORP | $5,643,000 | -15.4% | 42,340 | -31.0% | 0.01% | -18.2% |
| RSG | Sell | REPUBLIC SVCS INC | $5,674,000 | +1.4% | 85,889 | -2.2% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,031,000 | +56.0% | 256,107 | +34.9% | 0.01% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $5,743,000 | +40.9% | 323,885 | +60.1% | 0.01% | +28.6% |
| BWLD | New | BUFFALO WILD WINGS INC | $5,578,000 | – | 52,772 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $6,023,000 | -15.9% | 72,677 | -17.7% | 0.01% | -25.0% |
| NICE | Sell | NICE LTDsponsored adr | $5,795,000 | -11.5% | 71,268 | -14.3% | 0.01% | -18.2% |
| RTN | Buy | RAYTHEON COput | $5,784,000 | +99.0% | 31,000 | +72.2% | 0.01% | +80.0% |
| BKU | Sell | BANKUNITED INC | $5,604,000 | -32.7% | 157,548 | -36.2% | 0.01% | -35.7% |
| NEWR | Sell | NEW RELIC INC | $6,029,000 | -11.9% | 121,068 | -23.9% | 0.01% | -18.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $5,362,000 | +21.9% | 83,500 | +13.6% | 0.01% | +14.3% |
| HELIX ENERGY SOLUTIONS GRP Inote | $5,012,000 | +0.8% | 5,002,000 | 0.0% | 0.01% | 0.0% | ||
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $5,445,000 | -47.7% | 40,400 | -51.5% | 0.01% | -52.9% |
| DLTR | Buy | DOLLAR TREE INCput | $5,444,000 | +94.6% | 62,700 | +56.8% | 0.01% | +60.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $4,914,000 | +75.7% | 56,600 | +41.5% | 0.01% | +60.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,146,000 | -97.4% | 349,858 | -97.1% | 0.01% | -97.6% |
| TRIP | Sell | TRIPADVISOR INC | $4,920,000 | -84.0% | 121,376 | -84.9% | 0.01% | -84.3% |
| DISH | New | DISH NETWORK CORPcl a | $5,149,000 | – | 94,942 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP | $4,974,000 | -48.6% | 149,416 | -55.6% | 0.01% | -50.0% |
| ASML | New | ASML HOLDING N Vput | $5,359,000 | – | 31,300 | +100.0% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC | $5,514,000 | -22.1% | 245,607 | -8.0% | 0.01% | -33.3% |
| MET | Sell | METLIFE INCcall | $5,418,000 | -53.0% | 104,300 | -50.3% | 0.01% | -57.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,328,000 | -52.4% | 413,362 | -51.5% | 0.01% | -57.9% |
| SYNA | Buy | SYNAPTICS INC | $5,271,000 | +293.1% | 134,522 | +418.9% | 0.01% | +300.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,222,000 | -61.2% | 137,846 | -62.7% | 0.01% | -63.6% |
| MCRN | Buy | MILACRON HLDGS CORP | $5,006,000 | +26.1% | 296,931 | +31.6% | 0.01% | +14.3% |
| POLY | Buy | PLANTRONICS INC NEW | $5,343,000 | +174.6% | 120,837 | +224.8% | 0.01% | +166.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $5,229,000 | +383.3% | 52,300 | +384.3% | 0.01% | +300.0% |
| TDC | Sell | TERADATA CORP DEL | $5,483,000 | -27.8% | 162,280 | -37.0% | 0.01% | -38.5% |
| NFX | Buy | NEWFIELD EXPL COput | $4,961,000 | +69.5% | 167,200 | +62.6% | 0.01% | +60.0% |
| PLXS | Buy | PLEXUS CORP | $5,336,000 | +12.0% | 95,143 | +4.9% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INCput | $5,445,000 | +391.4% | 105,200 | +426.0% | 0.01% | +300.0% |
| PII | Buy | POLARIS INDS INCput | $5,284,000 | +87.8% | 50,500 | +65.6% | 0.01% | +60.0% |
| SNV | Sell | SYNOVUS FINL CORP | $5,023,000 | -18.6% | 109,058 | -21.8% | 0.01% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,035,000 | -45.0% | 312,948 | -45.7% | 0.01% | -46.7% |
| B | Sell | BARNES GROUP INC | $5,189,000 | -18.5% | 73,661 | -32.2% | 0.01% | -27.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,325,000 | -21.2% | 155,251 | -0.8% | 0.01% | -27.3% |
| RBC | Sell | REGAL BELOIT CORP | $4,980,000 | -12.1% | 63,036 | -9.2% | 0.01% | -11.1% |
| BLD | Sell | TOPBUILD CORP | $5,125,000 | -8.6% | 78,647 | -25.6% | 0.01% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $5,027,000 | +10.6% | 33,300 | +3.1% | 0.01% | 0.0% |
| ILG | Buy | ILG INCcall | $5,279,000 | +8.2% | 197,500 | +11.3% | 0.01% | 0.0% |
| TWOU | Buy | 2U INC | $5,017,000 | +109.1% | 89,523 | +75.1% | 0.01% | +100.0% |
| KMB | KIMBERLY CLARK CORPcall | $4,884,000 | -8.8% | 41,500 | 0.0% | 0.01% | -11.1% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,288,000 | -13.8% | 183,287 | -16.3% | 0.01% | -20.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,293,000 | -86.8% | 111,464 | -86.0% | 0.01% | -87.9% |
| BNS | Sell | BANK N S HALIFAX | $5,429,000 | -29.1% | 84,436 | -33.6% | 0.01% | -38.5% |
| KO | Sell | COCA COLA COput | $5,401,000 | -55.0% | 120,000 | -55.2% | 0.01% | -60.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $5,248,000 | +211.1% | 115,691 | +131.1% | 0.01% | +166.7% |
| SYF | SYNCHRONY FINLput | $4,887,000 | +4.1% | 157,400 | 0.0% | 0.01% | 0.0% | |
| PINC | Buy | PREMIER INCcl a | $5,165,000 | +13.9% | 158,572 | +25.9% | 0.01% | 0.0% |
| OSB | Buy | NORBORD INC | $5,486,000 | +66.3% | 144,007 | +36.0% | 0.01% | +60.0% |
| ELGX | Buy | ENDOLOGIX INC | $5,461,000 | +10.1% | 1,224,454 | +20.0% | 0.01% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $5,225,000 | -16.3% | 254,873 | -10.3% | 0.01% | -20.0% |
| USB | US BANCORP DELcall | $5,359,000 | +3.2% | 100,000 | 0.0% | 0.01% | -11.1% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $5,222,000 | +3.1% | 154,493 | -6.8% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $5,131,000 | -16.9% | 126,200 | -11.7% | 0.01% | -20.0% |
| RMBS | Buy | RAMBUS INC DEL | $5,133,000 | +101.5% | 384,529 | +72.5% | 0.01% | +100.0% |
| ZEN | Sell | ZENDESK INC | $4,947,000 | +4.0% | 169,952 | -0.7% | 0.01% | 0.0% |
| MOH | New | MOLINA HEALTHCARE INC | $4,989,000 | – | 72,556 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $5,199,000 | -66.3% | 51,007 | -67.4% | 0.01% | -69.2% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,364,000 | -77.4% | 160,563 | -65.0% | 0.01% | -79.5% |
| EDIT | Buy | EDITAS MEDICINE INC | $5,003,000 | +74.0% | 208,353 | +21.5% | 0.01% | +60.0% |
| SINA | Sell | SINA CORPcall | $5,377,000 | +17.6% | 46,900 | -12.8% | 0.01% | 0.0% |
| WEB COM GROUP INCnote | $4,986,000 | -0.8% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| EXPE | Buy | EXPEDIA INC DEL | $5,222,000 | +54.8% | 36,279 | +60.1% | 0.01% | +33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $5,511,000 | -42.8% | 73,588 | -53.2% | 0.01% | -50.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,973,000 | -6.2% | 842,953 | +0.9% | 0.01% | -11.1% |
| SO | Buy | SOUTHERN COcall | $5,140,000 | +3.0% | 104,600 | +0.4% | 0.01% | 0.0% |
| SSRM | New | SSR MNG INC | $5,147,000 | – | 485,134 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,958,000 | -50.6% | 1,153,054 | -42.9% | 0.01% | -52.9% |
| EBIX | Sell | EBIX INC | $5,168,000 | -41.4% | 79,204 | -51.6% | 0.01% | -46.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $5,161,000 | +366.6% | 41,607 | +252.1% | 0.01% | +300.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $5,015,000 | – | 36,832 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $5,500,000 | +598.9% | 221,860 | +469.9% | 0.01% | +700.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,238,000 | -41.9% | 207,298 | -44.9% | 0.01% | -46.7% |
| RDN | Buy | RADIAN GROUP INC | $5,191,000 | +56.2% | 277,730 | +36.6% | 0.01% | +60.0% |
| SRCL | Buy | STERICYCLE INCput | $5,056,000 | -5.4% | 70,600 | +0.9% | 0.01% | -11.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $5,449,000 | -36.4% | 82,818 | -49.6% | 0.01% | -42.9% |
| EACQ | EASTERLY ACQUISITION CORP | $5,000,000 | -0.5% | 500,000 | 0.0% | 0.01% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INCcall | $5,261,000 | +150.4% | 38,300 | +91.5% | 0.01% | +166.7% |
| LBYYQ | Buy | LIBBEY INC | $5,282,000 | +24.3% | 570,457 | +8.2% | 0.01% | +14.3% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,073,000 | +2.7% | 1,773,710 | +0.2% | 0.01% | 0.0% |
| HAE | Buy | HAEMONETICS CORP | $4,910,000 | +36.2% | 109,438 | +19.9% | 0.01% | +33.3% |
| ARAY | Buy | ACCURAY INC | $5,472,000 | -13.8% | 1,368,007 | +2.3% | 0.01% | -27.3% |
| MYOV | MYOVANT SCIENCES LTD | $5,415,000 | +32.2% | 350,000 | 0.0% | 0.01% | +14.3% | |
| TAP | Buy | MOLSON COORS BREWING COcall | $5,511,000 | +11.0% | 67,500 | +17.4% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $5,513,000 | -74.6% | 77,831 | -77.0% | 0.01% | -77.8% |
| AAP | ADVANCE AUTO PARTS INCput | $5,208,000 | -14.9% | 52,500 | 0.0% | 0.01% | -20.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $5,163,000 | -25.7% | 129,810 | -26.4% | 0.01% | -27.3% |
| New | CALAMP CORPnote | $5,356,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| TAL | Buy | TAL ED GROUPcall | $5,043,000 | +88.2% | 149,600 | +583.1% | 0.01% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $5,124,000 | -14.1% | 94,362 | -23.1% | 0.01% | -20.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $5,384,000 | +23.1% | 25,000 | +25.0% | 0.01% | +14.3% |
| MUX | Sell | MCEWEN MNG INC | $5,426,000 | -44.8% | 2,782,643 | -25.5% | 0.01% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,087,000 | -25.6% | 659,846 | -24.1% | 0.01% | -27.3% |
| CXO | Buy | CONCHO RES INCput | $5,480,000 | +28.8% | 41,600 | +18.9% | 0.01% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,409,000 | +166.8% | 64,454 | +165.8% | 0.01% | +166.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,629,000 | +24.4% | 187,769 | +22.1% | 0.01% | +16.7% |
| CNO | Sell | CNO FINL GROUP INC | $4,522,000 | -29.8% | 193,761 | -37.2% | 0.01% | -36.4% |
| DENN | Sell | DENNYS CORP | $4,352,000 | -0.2% | 349,630 | -5.6% | 0.01% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $4,411,000 | -1.0% | 289,227 | +43.8% | 0.01% | 0.0% |
| SPLK | SPLUNK INCcall | $4,650,000 | +16.8% | 70,000 | 0.0% | 0.01% | 0.0% | |
| RTIX | Sell | RTI SURGICAL INC | $4,424,000 | -24.8% | 972,164 | -3.3% | 0.01% | -30.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,333,000 | +71.7% | 218,279 | +69.1% | 0.01% | +75.0% |
| TMUS | T MOBILE US INCput | $4,655,000 | +1.7% | 75,500 | 0.0% | 0.01% | -12.5% | |
| WPC | Buy | W P CAREY INC | $4,792,000 | +56.0% | 71,115 | +52.8% | 0.01% | +40.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,389,000 | -80.6% | 134,224 | -81.5% | 0.01% | -81.1% |
| CABO | Sell | CABLE ONE INC | $4,353,000 | -3.2% | 6,028 | -4.7% | 0.01% | 0.0% |
| LILA | LIBERTY GLOBAL PLC | $4,561,000 | +9.1% | 191,943 | 0.0% | 0.01% | 0.0% | |
| RH | Sell | RHcall | $4,297,000 | +3.2% | 61,100 | -5.3% | 0.01% | 0.0% |
| RE | EVEREST RE GROUP LTDcall | $4,568,000 | -10.3% | 20,000 | 0.0% | 0.01% | -12.5% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $4,513,000 | +117.5% | 204,654 | +136.8% | 0.01% | +133.3% |
| VRNT | Buy | VERINT SYS INC | $4,740,000 | +103.1% | 113,268 | +97.5% | 0.01% | +75.0% |
| JBGS | New | JBG SMITH PPTYS | $4,680,000 | – | 136,794 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $4,425,000 | +6.7% | 585,274 | +19.1% | 0.01% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $4,283,000 | +22.4% | 137,480 | +9.8% | 0.01% | +16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $4,532,000 | -52.0% | 43,356 | -57.9% | 0.01% | -56.2% |
| EWA | Buy | ISHARES INCmsci aust etf | $4,262,000 | +34.7% | 189,938 | +30.1% | 0.01% | +40.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $4,750,000 | -27.5% | 35,147 | -25.4% | 0.01% | -36.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $4,561,000 | +253.8% | 30,000 | +200.0% | 0.01% | +250.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,603,000 | -4.4% | 291,857 | +14.5% | 0.01% | -12.5% |
| QSII | Sell | QUALITY SYS INC | $4,791,000 | -21.1% | 304,572 | -13.7% | 0.01% | -30.0% |
| WSTC | Sell | WEST CORP | $4,622,000 | -5.4% | 196,919 | -6.0% | 0.01% | -12.5% |
| WSM | WILLIAMS SONOMA INCput | $4,433,000 | +2.8% | 88,900 | 0.0% | 0.01% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEWcall | $4,699,000 | -28.8% | 51,200 | -27.2% | 0.01% | -36.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $4,643,000 | -58.1% | 40,000 | -55.9% | 0.01% | -61.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $4,679,000 | -14.6% | 163,939 | -16.8% | 0.01% | -22.2% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $4,388,000 | -3.0% | 93,000 | -9.7% | 0.01% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $4,387,000 | +1.8% | 100,300 | 0.0% | 0.01% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INCput | $4,826,000 | -4.4% | 28,100 | 0.0% | 0.01% | -12.5% | |
| CASY | Buy | CASEYS GEN STORES INC | $4,762,000 | +8.4% | 43,509 | +6.1% | 0.01% | 0.0% |
| EXPO | Sell | EXPONENT INC | $4,579,000 | +6.4% | 61,965 | -16.0% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $4,739,000 | -45.3% | 239,342 | -47.6% | 0.01% | -50.0% |
| SWK | New | STANLEY BLACK & DECKER INCput | $4,831,000 | – | 32,000 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $4,648,000 | – | 175,004 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $4,581,000 | -5.4% | 93,828 | -12.4% | 0.01% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $4,726,000 | +211.5% | 87,984 | +238.3% | 0.01% | +133.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,725,000 | +10.8% | 50,027 | -21.1% | 0.01% | 0.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,233,000 | +61.4% | 384,868 | +45.3% | 0.01% | +75.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $4,360,000 | +214.6% | 185,532 | +222.5% | 0.01% | +250.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $4,438,000 | -46.3% | 90,486 | -52.2% | 0.01% | -50.0% |
| COHR | Sell | COHERENT INC | $4,256,000 | -62.1% | 18,096 | -63.8% | 0.01% | -63.2% |
| BTTGY | New | BT GROUP PLCadr | $4,378,000 | – | 227,538 | +100.0% | 0.01% | – |
| SHOP | SHOPIFY INCcall | $4,660,000 | +34.1% | 40,000 | 0.0% | 0.01% | +16.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $4,366,000 | +53.2% | 48,268 | +42.6% | 0.01% | +40.0% |
| Sell | CHART INDS INCnote | $4,373,000 | -21.0% | 4,381,000 | -21.0% | 0.01% | -22.2% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,494,000 | +54.6% | 44,100 | +45.6% | 0.01% | +40.0% |
| UNM | Buy | UNUM GROUP | $4,648,000 | +17.0% | 90,907 | +6.7% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INC | $4,691,000 | +60.8% | 82,725 | +80.8% | 0.01% | +40.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $4,467,000 | +2.5% | 48,000 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $4,471,000 | +103.4% | 38,038 | +83.5% | 0.01% | +75.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $4,614,000 | +11.6% | 280,000 | +47.4% | 0.01% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $4,582,000 | -2.8% | 244,479 | -28.9% | 0.01% | -12.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,802,000 | +57.3% | 76,579 | +57.6% | 0.01% | +40.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $4,564,000 | -45.9% | 132,595 | -51.5% | 0.01% | -50.0% |
| OLN | New | OLIN CORP | $4,857,000 | – | 141,809 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STS INTL INC | $4,283,000 | +86.4% | 168,956 | +99.7% | 0.01% | +75.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $4,423,000 | – | 47,400 | +100.0% | 0.01% | – |
| CARB | Sell | CARBONITE INC | $4,572,000 | -41.5% | 207,823 | -42.1% | 0.01% | -46.2% |
| HAL | Sell | HALLIBURTON COcall | $4,801,000 | -17.0% | 104,300 | -23.0% | 0.01% | -30.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $4,288,000 | -3.8% | 358,866 | +1.5% | 0.01% | 0.0% |
| ANF | ABERCROMBIE & FITCH COput | $4,755,000 | +16.1% | 329,300 | 0.0% | 0.01% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SAput | $4,657,000 | +91.3% | 37,400 | +79.8% | 0.01% | +75.0% |
| RUBI | Buy | RUBICON PROJ INC | $4,505,000 | +8.2% | 1,158,319 | +43.0% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $4,569,000 | -1.0% | 348,012 | -3.0% | 0.01% | -12.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,496,000 | +31.1% | 64,255 | +20.7% | 0.01% | +16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,582,000 | +44.0% | 24,600 | +16.0% | 0.01% | +40.0% |
| SYK | STRYKER CORPcall | $4,332,000 | +2.3% | 30,500 | 0.0% | 0.01% | 0.0% | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,452,000 | +1.1% | 301,836 | -4.4% | 0.01% | 0.0% |
| TSRO | TESARO INCput | $4,454,000 | -7.7% | 34,500 | 0.0% | 0.01% | -12.5% | |
| DWDP | New | DOWDUPONT INCcall | $4,846,000 | – | 70,000 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCput | $4,690,000 | +187.7% | 90,000 | +200.0% | 0.01% | +133.3% |
| Y | Sell | ALLEGHANY CORP DEL | $4,241,000 | -25.6% | 7,656 | -20.1% | 0.01% | -22.2% |
| MYL | Buy | MYLAN N Vcall | $4,665,000 | +72.9% | 148,700 | +114.0% | 0.01% | +75.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,660,000 | -81.7% | 48,819 | -82.3% | 0.01% | -83.3% |
| FSLR | Sell | FIRST SOLAR INCput | $4,455,000 | -11.4% | 97,100 | -23.0% | 0.01% | -12.5% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $4,579,000 | -2.0% | 1,119,558 | -0.3% | 0.01% | -12.5% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $4,458,000 | +138.9% | 128,184 | +104.5% | 0.01% | +133.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $4,603,000 | -20.6% | 166,774 | -27.9% | 0.01% | -30.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $4,428,000 | -7.6% | 398,562 | +7.7% | 0.01% | -12.5% |
| LHCG | Sell | LHC GROUP INC | $4,705,000 | -17.9% | 66,338 | -21.4% | 0.01% | -22.2% |
| KR | Buy | KROGER COcall | $4,716,000 | +32.7% | 235,100 | +54.3% | 0.01% | +16.7% |
| RDWR | Buy | RADWARE LTDord | $4,357,000 | +33.7% | 258,426 | +39.1% | 0.01% | +40.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,529,000 | +130.7% | 56,680 | +97.3% | 0.01% | +133.3% |
| HUBS | Buy | HUBSPOT INC | $4,661,000 | +349.0% | 55,460 | +251.2% | 0.01% | +250.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $4,465,000 | +50.2% | 121,867 | +39.8% | 0.01% | +40.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $4,849,000 | -0.6% | 102,847 | -8.7% | 0.01% | -12.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,705,000 | -52.2% | 115,855 | -58.0% | 0.01% | -56.2% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $4,376,000 | +46.9% | 179,322 | +4.2% | 0.01% | +40.0% |
| CALX | Buy | CALIX INC | $4,618,000 | -25.3% | 914,444 | +1.3% | 0.01% | -30.0% |
| WB | Buy | WEIBO CORPput | $4,832,000 | +212.8% | 48,840 | +110.2% | 0.01% | +133.3% |
| TFX | New | TELEFLEX INCput | $4,839,000 | – | 20,000 | +100.0% | 0.01% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $4,774,000 | +214.5% | 40,600 | +176.2% | 0.01% | +133.3% |
| ICFI | Sell | ICF INTL INC | $4,826,000 | +1.0% | 89,452 | -11.8% | 0.01% | -12.5% |
| CHDN | Buy | CHURCHILL DOWNS INCput | $4,846,000 | +654.8% | 23,500 | +571.4% | 0.01% | +600.0% |
| IPGP | New | IPG PHOTONICS CORPput | $4,849,000 | – | 26,200 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $4,722,000 | +216.7% | 91,011 | +159.4% | 0.01% | +250.0% |
| KRC | New | KILROY RLTY CORP | $4,371,000 | – | 61,454 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $4,418,000 | -16.1% | 297,497 | -25.4% | 0.01% | -22.2% |
| LOGI | Sell | LOGITECH INTL S A | $4,313,000 | -76.4% | 118,297 | -76.3% | 0.01% | -76.7% |
| IDXX | Sell | IDEXX LABS INC | $4,545,000 | -28.1% | 29,233 | -25.3% | 0.01% | -30.0% |
| CNACU | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $4,621,000 | +1.2% | 450,000 | 0.0% | 0.01% | -12.5% | |
| MAG | Buy | MAG SILVER CORP | $4,177,000 | -10.5% | 372,900 | +4.3% | 0.01% | -25.0% |
| FIVN | Sell | FIVE9 INC | $3,735,000 | -20.4% | 156,276 | -28.3% | 0.01% | -25.0% |
| ZOES | Buy | ZOES KITCHEN INCput | $4,000,000 | +47.6% | 316,700 | +39.2% | 0.01% | +50.0% |
| BLKB | New | BLACKBAUD INC | $4,096,000 | – | 46,648 | +100.0% | 0.01% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $3,640,000 | -15.6% | 40,829 | -43.4% | 0.01% | -14.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $4,099,000 | – | 38,700 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,974,000 | +61.1% | 74,282 | +58.8% | 0.01% | +50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $3,767,000 | +1052.0% | 268,339 | +1045.2% | 0.01% | +500.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,183,000 | -85.1% | 63,862 | -86.8% | 0.01% | -87.0% |
| BV | Buy | BAZAARVOICE INC | $4,058,000 | +3.9% | 819,867 | +3.9% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORPput | $3,854,000 | +37.9% | 81,800 | +3.5% | 0.01% | +20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $3,950,000 | +26.6% | 235,100 | +48.7% | 0.01% | +20.0% |
| SAVE | New | SPIRIT AIRLS INCput | $3,702,000 | – | 110,800 | +100.0% | 0.01% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $3,730,000 | +20.4% | 156,139 | +21.5% | 0.01% | +20.0% |
| SEB | Sell | SEABOARD CORP | $3,924,000 | +11.4% | 871 | -1.2% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $3,793,000 | -48.8% | 62,300 | -36.8% | 0.01% | -50.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,001,000 | -9.7% | 701,850 | +4.5% | 0.01% | -14.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,921,000 | +58.0% | 271,560 | +36.1% | 0.01% | +50.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,697,000 | -6.1% | 53,000 | -11.4% | 0.01% | -14.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,060,000 | +70.6% | 130,320 | +95.2% | 0.01% | +50.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,209,000 | +1983.7% | 380,303 | +1500.9% | 0.01% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $3,746,000 | -83.2% | 1,124,728 | -40.5% | 0.01% | -83.8% |
| BP | Buy | BP PLCsponsored adr | $4,018,000 | +566.3% | 104,565 | +501.0% | 0.01% | +500.0% |
| EHTH | Buy | EHEALTH INC | $3,717,000 | +46.1% | 155,614 | +15.0% | 0.01% | +50.0% |
| EAT | New | BRINKER INTL INC | $4,047,000 | – | 127,025 | +100.0% | 0.01% | – |
| VALE | Buy | VALE S Aadr | $3,616,000 | +68.7% | 359,091 | +46.5% | 0.01% | +50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,882,000 | +16.9% | 800,456 | +3.6% | 0.01% | +20.0% |
| AKS | Buy | AK STL HLDG CORPcall | $3,986,000 | -11.2% | 713,100 | +4.3% | 0.01% | -14.3% |
| ECL | ECOLAB INCcall | $3,665,000 | -3.1% | 28,500 | 0.0% | 0.01% | 0.0% | |
| GBX | New | GREENBRIER COS INC | $3,950,000 | – | 82,030 | +100.0% | 0.01% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,850,000 | +631.9% | 175,473 | +703.6% | 0.01% | +500.0% |
| GFF | Buy | GRIFFON CORP | $3,599,000 | +17.9% | 162,100 | +16.6% | 0.01% | +20.0% |
| SP | Buy | SP PLUS CORP | $3,694,000 | +48.3% | 93,537 | +14.7% | 0.01% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,993,000 | +128.6% | 51,900 | +100.4% | 0.01% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,952,000 | -81.5% | 43,673 | -82.9% | 0.01% | -82.9% |
| SF | Buy | STIFEL FINL CORP | $4,142,000 | +83.4% | 77,486 | +57.8% | 0.01% | +50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,074,000 | -47.9% | 208,833 | -50.9% | 0.01% | -53.8% |
| ANSS | Sell | ANSYS INC | $4,099,000 | -52.8% | 33,402 | -53.2% | 0.01% | -57.1% |
| EPR | New | EPR PPTYS | $4,153,000 | – | 59,558 | +100.0% | 0.01% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,693,000 | +7.5% | 206,293 | -2.1% | 0.01% | 0.0% |
| AN | AUTONATION INCput | $3,631,000 | +12.6% | 76,500 | 0.0% | 0.01% | +20.0% | |
| RYI | Buy | RYERSON HLDG CORP | $4,203,000 | +27.8% | 387,365 | +16.5% | 0.01% | +20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,096,000 | +25.1% | 88,474 | +0.4% | 0.01% | +20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,953,000 | -32.1% | 83,755 | -39.1% | 0.01% | -40.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,838,000 | +3.7% | 1,511,197 | +11.5% | 0.01% | 0.0% |
| DPZ | DOMINOS PIZZA INCput | $3,971,000 | -6.1% | 20,000 | 0.0% | 0.01% | -14.3% | |
| HRTX | Buy | HERON THERAPEUTICS INC | $3,879,000 | +388.5% | 240,175 | +319.2% | 0.01% | +500.0% |
| RTRX | Buy | RETROPHIN INC | $3,962,000 | +389.7% | 159,181 | +281.2% | 0.01% | +500.0% |
| DG | DOLLAR GEN CORP NEWcall | $3,899,000 | +12.4% | 48,100 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | TIME WARNER INCcall | $4,098,000 | -39.1% | 40,000 | -40.3% | 0.01% | -45.5% |
| HES | Buy | HESS CORPcall | $4,136,000 | +211.2% | 88,200 | +191.1% | 0.01% | +200.0% |
| WTFC | Sell | WINTRUST FINL CORP | $3,623,000 | -43.9% | 46,265 | -45.2% | 0.01% | -45.5% |
| ANDV | New | ANDEAVORput | $4,126,000 | – | 40,000 | +100.0% | 0.01% | – |
| DIN | Sell | DINEEQUITY INCput | $3,580,000 | -23.1% | 83,300 | -21.2% | 0.01% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,609,000 | +484.9% | 133,600 | +761.9% | 0.01% | +500.0% |
| IMAX | Buy | IMAX CORPput | $4,093,000 | +30.5% | 180,700 | +26.7% | 0.01% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,058,000 | +223.3% | 30,039 | +196.0% | 0.01% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $3,703,000 | -70.3% | 76,800 | -67.0% | 0.01% | -71.4% |
| USG | Sell | U S G CORP | $3,902,000 | -64.7% | 119,512 | -68.7% | 0.01% | -66.7% |
| INFY | New | INFOSYS LTDsponsored adr | $4,068,000 | – | 278,836 | +100.0% | 0.01% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $4,071,000 | -22.4% | 88,659 | -32.4% | 0.01% | -33.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $3,728,000 | +114.9% | 587,899 | +165.7% | 0.01% | +100.0% |
| INWK | Sell | INNERWORKINGS INC | $3,617,000 | -17.9% | 321,507 | -15.3% | 0.01% | -14.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,999,000 | – | 61,984 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $3,615,000 | – | 83,842 | +100.0% | 0.01% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,945,000 | -61.4% | 80,157 | -59.2% | 0.01% | -64.7% |
| MODN | Buy | MODEL N INC | $3,752,000 | +32.3% | 250,976 | +17.8% | 0.01% | +20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $4,208,000 | +906.7% | 971,768 | +276.2% | 0.01% | +500.0% |
| RPM | New | RPM INTL INC | $4,199,000 | – | 81,785 | +100.0% | 0.01% | – |
| New | DHT HOLDINGS INCdebt | $3,908,000 | – | 3,950,000 | +100.0% | 0.01% | – | |
| CBT | Sell | CABOT CORP | $4,212,000 | -37.7% | 75,489 | -40.4% | 0.01% | -45.5% |
| CERN | Sell | CERNER CORP | $3,875,000 | -92.5% | 54,331 | -93.0% | 0.01% | -92.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,690,000 | -0.0% | 24,902 | -4.9% | 0.01% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,872,000 | +174.6% | 48,442 | +153.6% | 0.01% | +200.0% |
| MERC | Buy | MERCER INTL INC | $4,199,000 | +10.0% | 354,302 | +6.8% | 0.01% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,685,000 | -6.1% | 63,868 | +4.3% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $3,803,000 | -69.2% | 48,900 | -64.8% | 0.01% | -70.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,047,000 | -62.3% | 226,132 | -65.2% | 0.01% | -66.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $3,640,000 | +316.5% | 30,400 | +204.0% | 0.01% | +500.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,875,000 | +9.4% | 215,254 | -1.3% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,878,000 | -20.2% | 577,122 | -3.6% | 0.01% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,890,000 | -30.5% | 37,720 | -40.3% | 0.01% | -33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,580,000 | -70.7% | 22,491 | -76.5% | 0.01% | -70.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,918,000 | +206.8% | 68,809 | +228.9% | 0.01% | +200.0% |
| KBH | Sell | KB HOME | $4,045,000 | -52.1% | 167,718 | -52.4% | 0.01% | -57.1% |
| CRAY | Buy | CRAY INC | $4,158,000 | +53.4% | 213,779 | +45.1% | 0.01% | +50.0% |
| ACM | New | AECOM | $3,823,000 | – | 103,869 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $3,849,000 | -53.8% | 61,450 | -59.1% | 0.01% | -57.1% |
| KIRK | Buy | KIRKLANDS INC | $3,663,000 | +151.6% | 320,425 | +126.2% | 0.01% | +200.0% |
| COO | Buy | COOPER COS INC | $3,758,000 | +876.1% | 15,850 | +884.5% | 0.01% | +500.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,601,000 | +313.9% | 133,474 | +258.1% | 0.01% | +500.0% |
| LB | Sell | L BRANDS INCcall | $3,757,000 | -42.9% | 90,300 | -26.0% | 0.01% | -45.5% |
| OGE | Sell | OGE ENERGY CORP | $3,710,000 | -59.5% | 102,979 | -60.9% | 0.01% | -60.0% |
| LADR | Buy | LADDER CAP CORPcl a | $3,907,000 | +124.7% | 283,552 | +118.6% | 0.01% | +100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,058,000 | +32.4% | 15,384 | +50.9% | 0.01% | +20.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,602,000 | +8.4% | 145,516 | +9.0% | 0.01% | +20.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $3,871,000 | – | 60,000 | +100.0% | 0.01% | – |
| LM | Sell | LEGG MASON INC | $3,668,000 | -34.2% | 93,313 | -36.1% | 0.01% | -33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,589,000 | -24.3% | 166,085 | -41.8% | 0.01% | -25.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $4,055,000 | +336.0% | 592,799 | +354.9% | 0.01% | +200.0% |
| CHUBA | Sell | COMMERCEHUB INC | $4,178,000 | +18.9% | 185,100 | -8.2% | 0.01% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $4,007,000 | +48.7% | 32,300 | +12.2% | 0.01% | +50.0% |
| PKI | Buy | PERKINELMER INC | $3,607,000 | +190.2% | 52,298 | +186.8% | 0.01% | +200.0% |
| CMA | Sell | COMERICA INCcall | $3,767,000 | -0.1% | 49,400 | -4.1% | 0.01% | 0.0% |
| LLY | LILLY ELI & COput | $3,849,000 | +3.9% | 45,000 | 0.0% | 0.01% | 0.0% | |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $3,813,000 | -16.1% | 96,261 | -17.9% | 0.01% | -25.0% |
| LFUS | New | LITTELFUSE INCput | $3,780,000 | – | 19,300 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,933,000 | +0.7% | 243,350 | +3.1% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,733,000 | +483.3% | 10,270 | +440.5% | 0.01% | +500.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $3,752,000 | +70.5% | 709,290 | +69.8% | 0.01% | +50.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $3,958,000 | -7.0% | 401,792 | -8.0% | 0.01% | -14.3% |
| NCS | Buy | NCI BUILDING SYS INC | $4,153,000 | -2.1% | 266,175 | +4.8% | 0.01% | -14.3% |
| MHO | Buy | M/I HOMES INC | $3,833,000 | -5.5% | 143,389 | +1.0% | 0.01% | -14.3% |
| PAYX | PAYCHEX INCcall | $4,197,000 | +5.3% | 70,000 | 0.0% | 0.01% | -14.3% | |
| CERN | CERNER CORPput | $3,623,000 | +7.3% | 50,800 | 0.0% | 0.01% | 0.0% | |
| CTRN | Buy | CITI TRENDS INC | $3,881,000 | -3.1% | 195,336 | +3.5% | 0.01% | -14.3% |
| WCN | WASTE CONNECTIONS INCput | $3,589,000 | +8.6% | 51,300 | 0.0% | 0.01% | +20.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $4,197,000 | -21.7% | 33,700 | -25.9% | 0.01% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,067,000 | -43.6% | 19,723 | -39.2% | 0.01% | -50.0% |
| CHDN | Buy | CHURCHILL DOWNS INCcall | $3,856,000 | +84.5% | 18,700 | +64.0% | 0.01% | +100.0% |
| P | Sell | PANDORA MEDIA INCput | $3,729,000 | -21.0% | 484,300 | -8.5% | 0.01% | -25.0% |
| MATX | Buy | MATSON INC | $4,074,000 | +2.5% | 144,570 | +9.3% | 0.01% | -14.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,897,000 | +251.1% | 228,584 | +246.4% | 0.01% | +200.0% |
| BH | Sell | BIGLARI HLDGS INC | $3,937,000 | -19.4% | 11,812 | -3.3% | 0.01% | -25.0% |
| UNH | UNITEDHEALTH GROUP INCput | $3,917,000 | +5.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TECH | Buy | BIO TECHNE CORP | $3,709,000 | +17.5% | 30,684 | +14.2% | 0.01% | +20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,752,000 | -24.9% | 23,300 | -24.6% | 0.01% | -25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,996,000 | +80.3% | 24,818 | +81.2% | 0.01% | +50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,946,000 | +54.5% | 91,917 | +44.4% | 0.01% | +50.0% |
| FMC | Buy | F M C CORPcall | $3,930,000 | +1753.8% | 44,000 | +1417.2% | 0.01% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,983,000 | +510.9% | 89,142 | +292.9% | 0.01% | +500.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,305,000 | – | 209,176 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $3,406,000 | +55.8% | 57,369 | +8.8% | 0.01% | +25.0% |
| TIMKENSTEEL CORPnote | $3,176,000 | +5.6% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,012,000 | +501.2% | 1,012,000 | +517.1% | 0.01% | +400.0% |
| SCI | Sell | SERVICE CORP INTL | $3,539,000 | -61.6% | 102,578 | -62.7% | 0.01% | -66.7% |
| CRAI | Buy | CRA INTL INC | $2,970,000 | +30.5% | 72,356 | +15.5% | 0.01% | +25.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,354,000 | +4.9% | 48,467 | -4.2% | 0.01% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $3,093,000 | +13.1% | 201,545 | +9.5% | 0.01% | 0.0% |
| JWN | New | NORDSTROM INC | $3,131,000 | – | 66,398 | +100.0% | 0.01% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $3,220,000 | +13.2% | 152,995 | +27.2% | 0.01% | 0.0% |
| NOVT | Buy | NOVANTA INC | $2,968,000 | +92.7% | 68,066 | +59.1% | 0.01% | +66.7% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $3,089,000 | -1.4% | 40,000 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $3,152,000 | -87.7% | 58,426 | -88.6% | 0.01% | -88.4% |
| TFX | Sell | TELEFLEX INC | $3,131,000 | +14.6% | 12,938 | -1.7% | 0.01% | 0.0% |
| RTN | RAYTHEON COcall | $3,172,000 | +15.6% | 17,000 | 0.0% | 0.01% | 0.0% | |
| KBAL | Sell | KIMBALL INTL INCcl b | $3,341,000 | +14.3% | 168,946 | -3.5% | 0.01% | 0.0% |
| FANG | DIAMONDBACK ENERGY INCput | $3,527,000 | +10.3% | 36,000 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORPcall | $3,489,000 | +3.7% | 61,000 | 0.0% | 0.01% | -16.7% | |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $3,380,000 | – | 26,400 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $3,070,000 | +1390.3% | 50,000 | +1415.2% | 0.01% | – |
| ATNI | Buy | ATN INTL INC | $3,135,000 | +164.8% | 59,489 | +243.8% | 0.01% | +150.0% |
| WB | Buy | WEIBO CORPcall | $3,194,000 | +179.9% | 32,280 | +88.1% | 0.01% | +150.0% |
| ALGT | New | ALLEGIANT TRAVEL COput | $3,332,000 | – | 25,300 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $3,159,000 | -8.9% | 26,700 | -13.0% | 0.01% | -16.7% |
| AROC | Sell | ARCHROCK INC | $3,246,000 | -13.0% | 258,605 | -21.0% | 0.01% | -16.7% |
| NEM | Sell | NEWMONT MINING CORPput | $2,956,000 | -77.0% | 78,800 | -80.1% | 0.01% | -76.2% |
| KOP | Sell | KOPPERS HOLDINGS INC | $3,319,000 | +17.4% | 71,909 | -8.0% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $3,446,000 | -34.6% | 61,500 | -32.5% | 0.01% | -44.4% |
| KHC | Buy | KRAFT HEINZ COput | $3,102,000 | +81.1% | 40,000 | +100.0% | 0.01% | +66.7% |
| DIOD | Sell | DIODES INC | $3,199,000 | -7.5% | 106,899 | -25.8% | 0.01% | -16.7% |
| NUE | NUCOR CORPput | $3,290,000 | -3.1% | 58,700 | 0.0% | 0.01% | -16.7% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,250,000 | +28.7% | 159,292 | +22.7% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M COcall | $3,568,000 | +25.6% | 34,000 | +41.7% | 0.01% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,515,000 | -0.6% | 398,538 | -7.6% | 0.01% | -16.7% |
| HON | Sell | HONEYWELL INTL INCcall | $3,487,000 | -34.6% | 24,600 | -38.5% | 0.01% | -44.4% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $3,136,000 | +19.8% | 47,200 | -3.5% | 0.01% | +25.0% |
| PCAR | PACCAR INCcall | $3,053,000 | +9.5% | 42,200 | 0.0% | 0.01% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP | $3,332,000 | +40.0% | 98,470 | +39.9% | 0.01% | +25.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $3,078,000 | -30.8% | 731,082 | -2.7% | 0.01% | -28.6% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,491,000 | -19.9% | 119,712 | -7.9% | 0.01% | -28.6% |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,276,000 | +1.4% | 92,553 | +9.7% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INCput | $3,576,000 | – | 79,400 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INCput | $3,228,000 | – | 23,500 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $3,492,000 | +46.2% | 76,014 | +44.9% | 0.01% | +25.0% |
| STKL | Sell | SUNOPTA INC | $3,271,000 | -28.9% | 376,012 | -16.6% | 0.01% | -37.5% |
| NOW | Buy | SERVICENOW INCcall | $3,526,000 | +232.6% | 30,000 | +200.0% | 0.01% | +150.0% |
| CAJ | Buy | CANON INCsponsored adr | $3,475,000 | +107.8% | 101,259 | +106.1% | 0.01% | +66.7% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,214,000 | +180.2% | 218,623 | +170.7% | 0.01% | +150.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,373,000 | -8.6% | 67,641 | -11.1% | 0.01% | -16.7% |
| YNDX | Buy | YANDEX N V | $2,998,000 | +716.9% | 90,963 | +549.7% | 0.01% | +400.0% |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $3,378,000 | – | 50,000 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,170,000 | -11.3% | 180,100 | +67.4% | 0.01% | -16.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,475,000 | +4.4% | 165,878 | +8.4% | 0.01% | -16.7% |
| TROX | Sell | TRONOX LTD | $3,556,000 | -30.6% | 168,562 | -50.2% | 0.01% | -37.5% |
| EQT | EQT CORPput | $3,151,000 | +11.3% | 48,300 | 0.0% | 0.01% | 0.0% | |
| AMBA | Buy | AMBARELLA INCput | $3,220,000 | +562.6% | 65,700 | +557.0% | 0.01% | +400.0% |
| FSTR | Buy | FOSTER L B CO | $3,386,000 | +17.7% | 148,801 | +10.9% | 0.01% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $3,175,000 | -58.3% | 725,299 | -53.4% | 0.01% | -61.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,258,000 | +608.3% | 41,841 | +524.4% | 0.01% | +400.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,363,000 | +72.8% | 108,416 | +76.0% | 0.01% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,429,000 | -42.4% | 57,272 | -45.6% | 0.01% | -50.0% |
| EBAY | EBAY INCcall | $3,500,000 | +10.1% | 91,000 | 0.0% | 0.01% | 0.0% | |
| BCO | Sell | BRINKS CO | $2,969,000 | +12.8% | 35,243 | -10.3% | 0.01% | +25.0% |
| OMC | New | OMNICOM GROUP INC | $3,287,000 | – | 44,378 | +100.0% | 0.01% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,557,000 | +49.8% | 93,925 | +0.5% | 0.01% | +25.0% |
| NTRA | Buy | NATERA INC | $3,539,000 | +96.0% | 274,565 | +65.1% | 0.01% | +66.7% |
| STO | Buy | STATOIL ASAsponsored adr | $3,349,000 | +236.2% | 166,727 | +176.7% | 0.01% | +150.0% |
| BBT | Sell | BB&T CORP | $3,525,000 | -28.6% | 75,092 | -30.9% | 0.01% | -37.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $3,396,000 | -54.0% | 106,426 | -52.4% | 0.01% | -58.3% |
| MSTR | New | MICROSTRATEGY INCput | $2,950,000 | – | 23,100 | +100.0% | 0.01% | – |
| KMX | CARMAX INCput | $3,025,000 | +20.2% | 39,900 | 0.0% | 0.01% | +25.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $3,522,000 | -5.7% | 6,019 | -3.3% | 0.01% | -16.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $3,208,000 | +59.8% | 82,300 | +2.7% | 0.01% | +66.7% |
| TTC | New | TORO CO | $2,961,000 | – | 47,707 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMERput | $3,578,000 | +542.4% | 31,200 | +524.0% | 0.01% | +400.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,158,000 | +167.9% | 18,389 | +179.9% | 0.01% | +150.0% |
| MCK | MCKESSON CORPcall | $3,072,000 | -6.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $3,063,000 | +7.0% | 181,794 | -21.2% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INCcall | $3,210,000 | -3.2% | 26,200 | 0.0% | 0.01% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,952,000 | -40.3% | 154,155 | -45.7% | 0.01% | -37.5% |
| MLI | Sell | MUELLER INDS INC | $3,544,000 | -5.5% | 101,389 | -17.7% | 0.01% | -16.7% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $3,267,000 | +2.0% | 544,545 | -6.5% | 0.01% | 0.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $3,301,000 | +10.8% | 95,193 | -9.2% | 0.01% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,286,000 | +1.3% | 155,006 | +7.3% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $3,111,000 | +17.2% | 106,757 | +24.7% | 0.01% | +25.0% |
| BANR | Sell | BANNER CORP | $3,415,000 | -5.0% | 55,723 | -12.4% | 0.01% | -16.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,170,000 | -7.6% | 98,773 | -6.3% | 0.01% | -16.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,078,000 | -64.1% | 58,573 | -64.4% | 0.01% | -64.3% |
| ORCL | New | ORACLE CORPput | $3,428,000 | – | 70,900 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,024,000 | -42.8% | 159,933 | -43.4% | 0.01% | -44.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,156,000 | +1.1% | 1,272,710 | +3.5% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $3,401,000 | -91.0% | 110,322 | -91.5% | 0.01% | -91.9% |
| PDCO | New | PATTERSON COMPANIES INC | $3,519,000 | – | 91,048 | +100.0% | 0.01% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $3,419,000 | +8.6% | 305,279 | +6.7% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,252,000 | -74.5% | 26,076 | -78.1% | 0.01% | -76.2% |
| CATO | Sell | CATO CORP NEWcl a | $3,575,000 | -34.3% | 270,229 | -12.6% | 0.01% | -44.4% |
| GCI | Sell | GANNETT CO INC | $3,074,000 | -6.9% | 341,566 | -9.8% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,330,000 | -2.4% | 18,049 | +6.4% | 0.01% | -16.7% |
| ATRO | Buy | ASTRONICS CORP | $3,113,000 | +165.8% | 104,629 | +172.3% | 0.01% | +150.0% |
| PRXL | Sell | PAREXEL INTL CORP | $3,558,000 | -57.9% | 40,393 | -58.5% | 0.01% | -64.3% |
| XPO | XPO LOGISTICS INCcall | $3,457,000 | +4.9% | 51,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCput | $3,119,000 | +170.5% | 76,700 | +187.3% | 0.01% | +150.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $3,562,000 | +1.5% | 35,100 | +0.3% | 0.01% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $3,563,000 | -29.7% | 151,800 | -8.9% | 0.01% | -37.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,047,000 | -25.0% | 53,080 | -30.2% | 0.01% | -28.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,527,000 | +95.4% | 547,604 | +104.7% | 0.01% | +66.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,375,000 | +23.2% | 66,568 | +23.6% | 0.01% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,415,000 | +69.0% | 331,517 | +81.2% | 0.01% | +66.7% |
| TAL | Buy | TAL ED GROUPput | $3,297,000 | -31.2% | 97,800 | +149.5% | 0.01% | -37.5% |
| IRM | Sell | IRON MTN INC NEW | $3,045,000 | -83.0% | 78,295 | -85.0% | 0.01% | -83.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $3,041,000 | -41.0% | 20,000 | -50.0% | 0.01% | -44.4% |
| TGT | Sell | TARGET CORP | $3,212,000 | -49.0% | 54,438 | -54.8% | 0.01% | -50.0% |
| EXTN | Sell | EXTERRAN CORP | $3,184,000 | +3.7% | 100,714 | -12.4% | 0.01% | 0.0% |
| PSTG | New | PURE STORAGE INCcl a | $3,221,000 | – | 201,425 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $3,351,000 | – | 145,626 | +100.0% | 0.01% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,406,000 | – | 108,903 | +100.0% | 0.01% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,007,000 | -31.5% | 88,144 | -29.2% | 0.01% | -28.6% |
| WBA | WALGREENS BOOTS ALLIANCE INCput | $3,544,000 | -1.4% | 45,900 | 0.0% | 0.01% | -16.7% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $3,239,000 | -64.7% | 55,800 | -26.4% | 0.01% | -66.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,099,000 | +610.8% | 53,180 | +562.8% | 0.01% | +400.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,194,000 | +52.2% | 55,032 | +217.4% | 0.01% | +66.7% |
| LIVN | Buy | LIVANOVA PLC | $3,208,000 | +363.6% | 45,780 | +305.0% | 0.01% | +400.0% |
| VNO | VORNADO RLTY TRput | $3,283,000 | -18.1% | 42,700 | 0.0% | 0.01% | -28.6% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $3,111,000 | -56.3% | 90,848 | -49.2% | 0.01% | -58.3% |
| DAKT | Buy | DAKTRONICS INC | $2,944,000 | +35.7% | 278,473 | +23.6% | 0.01% | +25.0% |
| MMDM | MODERN MEDIA ACQUISITION | $3,219,000 | -0.1% | 329,800 | 0.0% | 0.01% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,085,000 | -72.6% | 46,939 | -73.3% | 0.01% | -73.7% |
| P | Sell | PANDORA MEDIA INCcall | $3,551,000 | -16.7% | 461,200 | -3.5% | 0.01% | -28.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $3,424,000 | -16.1% | 430,162 | -32.4% | 0.01% | -28.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,247,000 | -17.9% | 343,281 | -8.7% | 0.01% | -28.6% |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,411,000 | -9.3% | 313,520 | +41.7% | 0.01% | -16.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $3,017,000 | +15.0% | 207,363 | +27.3% | 0.01% | +25.0% |
| INCY | INCYTE CORPcall | $3,502,000 | -7.3% | 30,000 | 0.0% | 0.01% | -16.7% | |
| ASTE | Buy | ASTEC INDS INC | $3,565,000 | +7.4% | 63,648 | +6.4% | 0.01% | 0.0% |
| STL | New | STERLING BANCORP DEL | $2,652,000 | – | 107,595 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $2,639,000 | -46.4% | 184,000 | -44.8% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INC | $2,791,000 | +544.6% | 120,343 | +383.1% | 0.00% | +300.0% |
| LPNT | New | LIFEPOINT HEALTH INC | $2,868,000 | – | 49,531 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $2,436,000 | +83.8% | 435,764 | +116.1% | 0.00% | +100.0% |
| PLUS | Sell | EPLUS INC | $2,586,000 | +0.6% | 27,976 | -19.4% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,466,000 | -10.7% | 125,393 | -15.4% | 0.00% | -20.0% |
| LSI | Sell | LIFE STORAGE INCput | $2,749,000 | -42.7% | 33,600 | -48.1% | 0.00% | -50.0% |
| VEEV | VEEVA SYS INCcall | $2,787,000 | -8.0% | 49,400 | 0.0% | 0.00% | -20.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,347,000 | +5.7% | 85,194 | -1.9% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,489,000 | +36.0% | 627,069 | -1.0% | 0.00% | +33.3% |
| BDC | Buy | BELDEN INC | $2,797,000 | +31.7% | 34,738 | +23.4% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,608,000 | +393.0% | 85,633 | +502.7% | 0.00% | +300.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,898,000 | +5.8% | 105,954 | -18.9% | 0.00% | -20.0% |
| LNN | Buy | LINDSAY CORP | $2,325,000 | +279.9% | 25,301 | +269.0% | 0.00% | +300.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $2,628,000 | +8.4% | 146,800 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INCput | $2,545,000 | +9.8% | 102,300 | 0.0% | 0.00% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $2,638,000 | +1057.0% | 18,773 | +1050.3% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $2,794,000 | +11.4% | 28,464 | -0.9% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,680,000 | -19.5% | 22,231 | -16.5% | 0.00% | -33.3% |
| GPX | Sell | GP STRATEGIES CORP | $2,673,000 | +8.9% | 86,651 | -6.8% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $2,642,000 | – | 7,380 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $2,649,000 | -57.7% | 30,000 | -64.6% | 0.00% | -60.0% |
| CVE | Sell | CENOVUS ENERGY INC | $2,350,000 | -83.5% | 234,315 | -87.9% | 0.00% | -83.3% |
| CLNS | Sell | COLONY NORTHSTAR INC | $2,322,000 | -54.0% | 184,818 | -48.4% | 0.00% | -50.0% |
| CSWI | Sell | CSW INDUSTRIALS INC | $2,877,000 | -12.8% | 64,879 | -24.0% | 0.00% | -20.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $2,720,000 | +922.6% | 15,100 | +843.8% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $2,283,000 | +1.8% | 120,043 | -12.9% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,645,000 | +21.5% | 53,300 | +38.4% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORPput | $2,418,000 | +12.3% | 89,300 | 0.0% | 0.00% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,837,000 | -1.9% | 70,668 | -3.3% | 0.00% | -20.0% |
| LOW | LOWES COS INCcall | $2,398,000 | +3.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,615,000 | +12.3% | 1,146,884 | +10.4% | 0.00% | 0.0% |
| ABR | Sell | ARBOR RLTY TR INC | $2,284,000 | -8.6% | 278,559 | -7.0% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $2,859,000 | +130.2% | 119,938 | +52.0% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS PLCput | $2,349,000 | +741.9% | 102,100 | +1101.2% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $2,560,000 | +14.9% | 213,531 | -2.7% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,550,000 | +249.8% | 105,458 | +192.5% | 0.00% | +300.0% |
| BCOV | Buy | BRIGHTCOVE INC | $2,678,000 | +29.0% | 371,950 | +11.1% | 0.00% | +33.3% |
| KBH | Buy | KB HOMEput | $2,692,000 | +92.0% | 111,600 | +90.8% | 0.00% | +100.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $2,488,000 | – | 29,500 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORPcall | $2,726,000 | +29.1% | 20,000 | 0.0% | 0.00% | +33.3% | |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $2,438,000 | -2.1% | 133,962 | -0.3% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $2,895,000 | +244.2% | 55,734 | +264.2% | 0.00% | +300.0% |
| ESS | ESSEX PPTY TR INCcall | $2,540,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $2,568,000 | +23.8% | 3,343,645 | +4.8% | 0.00% | +33.3% |
| CMRX | Sell | CHIMERIX INC | $2,550,000 | -7.8% | 485,664 | -4.3% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,632,000 | +17.6% | 71,700 | +2.4% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $2,395,000 | – | 20,000 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $2,314,000 | -76.8% | 57,367 | -78.5% | 0.00% | -75.0% |
| SANM | Sell | SANMINA CORPORATION | $2,899,000 | -63.1% | 78,049 | -62.2% | 0.00% | -69.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,371,000 | -32.6% | 12,489 | -41.1% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $2,510,000 | -44.5% | 31,378 | -45.0% | 0.00% | -42.9% |
| NBL | Buy | NOBLE ENERGY INCput | $2,901,000 | +108.7% | 102,300 | +108.4% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,501,000 | +11.0% | 228,406 | +11.0% | 0.00% | 0.0% |
| POT | POTASH CORP SASK INCput | $2,603,000 | +18.0% | 135,300 | 0.0% | 0.00% | 0.0% | |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,432,000 | -16.3% | 105,973 | -22.9% | 0.00% | -20.0% |
| NOMD | Buy | NOMAD FOODS LTD | $2,297,000 | +69.8% | 157,638 | +64.4% | 0.00% | +100.0% |
| MDR | Sell | MCDERMOTT INTL INC | $2,543,000 | -49.7% | 349,758 | -50.4% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $2,487,000 | +458.9% | 40,401 | +483.3% | 0.00% | +300.0% |
| USCR | New | U S CONCRETE INCcall | $2,350,000 | – | 30,800 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INCcall | $2,420,000 | +16.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BIVV | BIOVERATIV INCcall | $2,571,000 | -5.2% | 45,050 | 0.0% | 0.00% | 0.0% | |
| TBBK | Buy | BANCORP INC DEL | $2,603,000 | +55.3% | 314,762 | +42.4% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,290,000 | +151.6% | 22,400 | +80.6% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,489,000 | +38.9% | 66,600 | +66.5% | 0.00% | +33.3% |
| DGII | Buy | DIGI INTL INC | $2,670,000 | +15.0% | 251,842 | +10.1% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,311,000 | +795.7% | 132,167 | +799.5% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $2,507,000 | – | 166,273 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCput | $2,728,000 | +35.3% | 24,300 | +21.5% | 0.00% | +33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,771,000 | -5.9% | 91,499 | -4.9% | 0.00% | -20.0% |
| ATRC | Buy | ATRICURE INC | $2,498,000 | +22.7% | 111,683 | +33.1% | 0.00% | +33.3% |
| NWS | Buy | NEWS CORP NEWcl b | $2,457,000 | +55.8% | 179,965 | +61.5% | 0.00% | +33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,564,000 | -12.4% | 11,536 | -10.8% | 0.00% | -20.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $2,714,000 | -27.8% | 330,947 | -26.5% | 0.00% | -33.3% |
| USCR | New | U S CONCRETE INCput | $2,304,000 | – | 30,200 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPput | $2,780,000 | -62.6% | 145,600 | -61.0% | 0.00% | -66.7% |
| KLDX | Sell | KLONDEX MNS LTD | $2,637,000 | -34.0% | 722,665 | -39.0% | 0.00% | -42.9% |
| ELY | Buy | CALLAWAY GOLF CO | $2,308,000 | +306.3% | 159,959 | +260.2% | 0.00% | +300.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,428,000 | -29.5% | 48,850 | -15.6% | 0.00% | -33.3% |
| DIN | Sell | DINEEQUITY INC | $2,406,000 | -22.7% | 55,985 | -20.8% | 0.00% | -20.0% |
| PII | Buy | POLARIS INDS INC | $2,682,000 | +56.7% | 25,632 | +38.1% | 0.00% | +33.3% |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,592,000 | – | 456,300 | +100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $2,530,000 | -37.5% | 169,604 | -37.7% | 0.00% | -42.9% | |
| CPS | Sell | COOPER STD HLDGS INC | $2,755,000 | +4.4% | 23,757 | -9.2% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $2,561,000 | -50.4% | 196,868 | -50.8% | 0.00% | -55.6% |
| ORBK | Sell | ORBOTECH LTDord | $2,894,000 | +19.9% | 68,573 | -7.3% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $2,689,000 | -38.8% | 191,675 | -38.2% | 0.00% | -42.9% |
| HHC | Buy | HOWARD HUGHES CORPput | $2,347,000 | +20.2% | 19,900 | +25.2% | 0.00% | +33.3% |
| MTSC | Buy | MTS SYS CORP | $2,518,000 | +6.5% | 47,102 | +3.2% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,495,000 | – | 87,395 | +100.0% | 0.00% | – |
| HHC | HOWARD HUGHES CORPcall | $2,429,000 | -4.0% | 20,600 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $2,349,000 | -71.5% | 20,630 | -75.5% | 0.00% | -71.4% |
| RH | RHput | $2,778,000 | +9.0% | 39,500 | 0.0% | 0.00% | 0.0% | |
| QNST | Sell | QUINSTREET INC | $2,740,000 | +61.2% | 372,741 | -8.6% | 0.00% | +33.3% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,455,000 | – | 36,952 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,629,000 | -92.9% | 99,668 | -92.4% | 0.00% | -93.4% |
| THO | Sell | THOR INDS INC | $2,497,000 | -83.2% | 19,834 | -86.1% | 0.00% | -84.0% |
| HDP | Sell | HORTONWORKS INC | $2,515,000 | +30.7% | 148,372 | -0.7% | 0.00% | +33.3% |
| MTOR | Buy | MERITOR INC | $2,614,000 | +416.6% | 100,505 | +230.1% | 0.00% | +300.0% |
| TIME | Sell | TIME INC NEW | $2,676,000 | -33.3% | 198,261 | -29.1% | 0.00% | -42.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $2,472,000 | +32.0% | 30,000 | +50.0% | 0.00% | +33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $2,631,000 | +19.3% | 39,600 | -3.9% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $2,394,000 | +24.7% | 200,000 | +16.6% | 0.00% | +33.3% |
| BCR | Sell | BARD C R INC | $2,716,000 | -43.8% | 8,473 | -44.6% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,495,000 | +124.2% | 146,001 | +112.7% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INCput | $2,368,000 | +46.4% | 48,300 | +28.8% | 0.00% | +33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $2,441,000 | -44.5% | 29,115 | -45.1% | 0.00% | -42.9% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,521,000 | +253.6% | 230,666 | +165.4% | 0.00% | +300.0% |
| MITL | Sell | MITEL NETWORKS CORP | $2,478,000 | -38.3% | 295,376 | -45.9% | 0.00% | -42.9% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,348,000 | +13.3% | 47,676 | +7.5% | 0.00% | +33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,641,000 | +212.5% | 185,378 | +355.3% | 0.00% | +300.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,604,000 | -27.4% | 78,223 | -3.8% | 0.00% | -33.3% |
| SRDX | Buy | SURMODICS INC | $2,866,000 | +23.3% | 92,466 | +12.0% | 0.00% | 0.0% |
| VRTV | New | VERITIV CORP | $2,507,000 | – | 77,144 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUPput | $2,468,000 | +14.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| UBNT | UBIQUITI NETWORKS INCcall | $2,594,000 | +7.8% | 46,300 | 0.0% | 0.00% | 0.0% | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $2,635,000 | -30.6% | 108,725 | -34.0% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORP | $2,340,000 | +171.8% | 241,963 | +155.9% | 0.00% | +300.0% |
| WTI | Buy | W & T OFFSHORE INC | $2,615,000 | +140.1% | 857,675 | +54.3% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,683,000 | +16.9% | 64,713 | +5.0% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $2,892,000 | -37.3% | 134,151 | -33.3% | 0.00% | -50.0% |
| ZAGG | Buy | ZAGG INC | $2,796,000 | +147.7% | 177,515 | +36.0% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $2,547,000 | +24.9% | 24,100 | +49.7% | 0.00% | +33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $2,322,000 | -23.6% | 20,000 | -19.7% | 0.00% | -20.0% |
| GEO | GEO GROUP INC NEWcall | $2,312,000 | -9.0% | 85,950 | 0.0% | 0.00% | 0.0% | |
| OFIX | Sell | ORTHOFIX INTL N V | $2,835,000 | -19.0% | 59,998 | -20.4% | 0.00% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,874,000 | +147.8% | 85,829 | +113.4% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORP | $2,749,000 | -32.5% | 37,262 | -38.3% | 0.00% | -42.9% |
| MNKD | Buy | MANNKIND CORP | $2,665,000 | +4745.5% | 1,227,979 | +3050.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $2,363,000 | +38.8% | 188,323 | +68.2% | 0.00% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $2,725,000 | -78.0% | 25,970 | -75.2% | 0.00% | -80.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,907,000 | +17.3% | 35,997 | -6.0% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INC | $2,369,000 | – | 17,983 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,575,000 | -46.0% | 88,742 | -44.5% | 0.00% | -50.0% |
| L100PS | ARCONIC INCcall | $2,874,000 | +9.9% | 115,500 | 0.0% | 0.00% | 0.0% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $2,735,000 | +222.1% | 62,800 | +147.2% | 0.00% | +300.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $2,362,000 | -15.7% | 21,900 | -25.0% | 0.00% | -20.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $2,470,000 | +28.6% | 22,900 | +14.5% | 0.00% | +33.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,552,000 | +4.8% | 593,411 | +1.1% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $2,729,000 | -38.6% | 23,800 | -40.4% | 0.00% | -42.9% |
| PNR | Sell | PENTAIR PLC | $2,918,000 | -52.3% | 42,942 | -53.2% | 0.00% | -60.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $2,620,000 | -4.8% | 757,236 | +6.8% | 0.00% | -20.0% |
| CMP | Sell | COMPASS MINERALS INTL INCput | $2,460,000 | -5.6% | 37,900 | -5.0% | 0.00% | 0.0% |
| KORS | MICHAEL KORS HLDGS LTDput | $2,914,000 | +32.0% | 60,900 | 0.0% | 0.00% | 0.0% | |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $2,325,000 | +97.9% | 50,700 | +12.7% | 0.00% | +100.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,851,000 | +1195.9% | 127,402 | +1110.2% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,650,000 | +90.9% | 137,654 | +81.5% | 0.00% | +100.0% |
| TREE | LENDINGTREE INC NEWput | $2,445,000 | +42.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| OXY | OCCIDENTAL PETE CORP DELcall | $2,845,000 | +7.3% | 44,300 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INCcall | $2,757,000 | +14.5% | 28,500 | +7.1% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $2,381,000 | -46.9% | 27,284 | -43.3% | 0.00% | -42.9% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $2,665,000 | – | 50,000 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $2,426,000 | -48.6% | 31,000 | -51.8% | 0.00% | -50.0% |
| MCS | Buy | MARCUS CORP | $2,845,000 | +37.4% | 102,716 | +49.8% | 0.00% | +33.3% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,669,000 | -10.1% | 254,194 | -5.6% | 0.00% | -20.0% |
| HSNI | Sell | HSN INC | $2,331,000 | +7.5% | 59,688 | -12.2% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $2,397,000 | +5.3% | 122,871 | +21.7% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,618,000 | +8.4% | 44,883 | +3.3% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COput | $2,927,000 | -1.2% | 165,000 | -8.0% | 0.00% | -20.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,736,000 | +39.0% | 143,135 | +53.4% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INC | $2,410,000 | +1369.5% | 143,703 | +1234.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,572,000 | -1.1% | 107,162 | -14.9% | 0.00% | 0.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $2,690,000 | +59.8% | 122,268 | +41.5% | 0.00% | +33.3% |
| IOSP | Buy | INNOSPEC INC | $2,785,000 | +60.4% | 45,174 | +70.6% | 0.00% | +33.3% |
| CELG | Sell | CELGENE CORPput | $2,319,000 | -55.4% | 15,900 | -60.2% | 0.00% | -55.6% |
| ED | New | CONSOLIDATED EDISON INC | $1,904,000 | – | 23,600 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $1,717,000 | -80.7% | 10,000 | -79.8% | 0.00% | -80.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $2,098,000 | +41.7% | 223,200 | +63.5% | 0.00% | +50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,140,000 | -82.7% | 22,236 | -83.0% | 0.00% | -85.0% |
| ARRY | New | ARRAY BIOPHARMA INC | $2,029,000 | – | 164,933 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWput | $1,709,000 | +158.5% | 313,000 | +160.8% | 0.00% | +200.0% |
| XCRA | Buy | XCERRA CORP | $1,859,000 | +176.2% | 188,681 | +173.8% | 0.00% | +200.0% |
| XNCR | Buy | XENCOR INC | $2,086,000 | +86.9% | 91,012 | +72.1% | 0.00% | +50.0% |
| ZFGN | Buy | ZAFGEN INC | $1,664,000 | +6.8% | 472,635 | +6.5% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $2,020,000 | -10.7% | 18,600 | -17.3% | 0.00% | -25.0% |
| Z | ZILLOW GROUP INCcall | $2,248,000 | -18.0% | 55,900 | 0.0% | 0.00% | -40.0% | |
| ZUMZ | New | ZUMIEZ INC | $2,207,000 | – | 121,914 | +100.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $2,212,000 | -20.2% | 128,000 | -17.8% | 0.00% | -40.0% |
| ADNT | ADIENT PLCcall | $1,680,000 | +28.4% | 20,000 | 0.0% | 0.00% | +50.0% | |
| ANDA | ANDINA ACQUISITION CORP II | $1,991,000 | +0.7% | 195,000 | 0.0% | 0.00% | 0.0% | |
| LXFT | Sell | LUXOFT HLDG INC | $1,778,000 | -40.3% | 37,195 | -24.0% | 0.00% | -40.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,831,000 | +41.7% | 65,352 | -3.2% | 0.00% | +50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,066,000 | -68.4% | 449,297 | -75.1% | 0.00% | -72.7% |
| ABTL | Sell | AUTOBYTEL INC | $1,735,000 | -49.0% | 251,828 | -6.6% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,927,000 | -19.5% | 58,100 | -6.0% | 0.00% | -25.0% |
| SIG | SIGNET JEWELERS LIMITEDcall | $1,997,000 | +5.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| STE | Buy | STERIS PLC | $2,125,000 | +42.3% | 24,041 | +31.2% | 0.00% | +50.0% |
| TRTN | New | TRITON INTL LTDcl a | $1,629,000 | – | 48,958 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,015,000 | -41.3% | 89,088 | -42.2% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,971,000 | -55.5% | 183,133 | -66.0% | 0.00% | -57.1% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,743,000 | -43.8% | 162,000 | -57.0% | 0.00% | -40.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,884,000 | +610.9% | 72,819 | +499.9% | 0.00% | – |
| ADSK | Buy | AUTODESK INCcall | $1,908,000 | +89.3% | 17,000 | +70.0% | 0.00% | +50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $1,893,000 | +4.5% | 16,600 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,928,000 | -94.9% | 19,469 | -95.6% | 0.00% | -95.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $1,981,000 | – | 20,000 | +100.0% | 0.00% | – |
| STLR | STELLAR ACQUISITION III INC | $2,085,000 | +1.6% | 205,000 | 0.0% | 0.00% | 0.0% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,164,000 | -57.7% | 149,613 | -63.0% | 0.00% | -62.5% |
| ABBV | New | ABBVIE INCput | $2,239,000 | – | 25,200 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS | $2,236,000 | -77.4% | 46,543 | -78.0% | 0.00% | -81.2% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,767,000 | +528.8% | 53,952 | +326.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $2,073,000 | – | 20,039 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,181,000 | -39.7% | 63,875 | -43.0% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $1,971,000 | +196.8% | 29,524 | +207.4% | 0.00% | +200.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $1,861,000 | +2.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,916,000 | -5.9% | 60,191 | -24.0% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INCput | $1,770,000 | +35.0% | 47,000 | 0.0% | 0.00% | +50.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $1,923,000 | – | 31,622 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,915,000 | +76.8% | 123,562 | +66.6% | 0.00% | +50.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,065,000 | -65.0% | 35,599 | -61.5% | 0.00% | -70.0% |
| CF | Buy | CF INDS HLDGS INC | $1,682,000 | +474.1% | 47,838 | +356.2% | 0.00% | – |
| CI | CIGNA CORPORATIONcall | $1,869,000 | +11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATIONput | $1,869,000 | +11.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORPput | $1,955,000 | – | 26,500 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcall | $1,757,000 | -22.3% | 21,600 | -23.1% | 0.00% | -25.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,662,000 | -27.3% | 22,700 | -31.5% | 0.00% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,228,000 | +82.0% | 33,288 | +111.9% | 0.00% | +50.0% |
| CUK | New | CARNIVAL PLCadr | $2,024,000 | – | 31,396 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,675,000 | -18.2% | 34,871 | -36.2% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $1,722,000 | -52.4% | 100,500 | -51.6% | 0.00% | -50.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,066,000 | +47.0% | 189,562 | +65.3% | 0.00% | +50.0% |
| ACTA | Buy | ACTUA CORP | $1,644,000 | +120.4% | 107,432 | +102.2% | 0.00% | +200.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $2,039,000 | +21.9% | 161,638 | +9.9% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,764,000 | +60.1% | 60,408 | +50.1% | 0.00% | +50.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,233,000 | +83.9% | 69,404 | +79.9% | 0.00% | +50.0% |
| CYOU | Buy | CHANGYOU COM LTDput | $1,719,000 | +10.9% | 43,400 | +8.5% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,823,000 | -19.4% | 245,635 | +1.7% | 0.00% | -25.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,729,000 | +10.1% | 14,631 | -4.9% | 0.00% | 0.0% |
| CRUS | CIRRUS LOGIC INCcall | $2,213,000 | -15.0% | 41,500 | 0.0% | 0.00% | -25.0% | |
| CLDR | New | CLOUDERA INC | $1,866,000 | – | 112,272 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,984,000 | +70.2% | 20,000 | +100.0% | 0.00% | +50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,913,000 | +36.4% | 309,483 | +39.3% | 0.00% | +50.0% |
| CONN | New | CONNS INCcall | $1,689,000 | – | 60,000 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCput | $1,995,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ABCO | Sell | ADVISORY BRD CO | $2,090,000 | -75.8% | 38,973 | -76.8% | 0.00% | -78.6% |
| CSGP | New | COSTAR GROUP INCput | $2,119,000 | – | 7,900 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,803,000 | – | 109,077 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $1,758,000 | -81.7% | 67,723 | -83.1% | 0.00% | -81.2% |
| CUTR | Buy | CUTERA INC | $1,923,000 | +416.9% | 46,509 | +223.6% | 0.00% | +200.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,112,000 | -14.5% | 145,666 | -28.6% | 0.00% | -25.0% |
| DHX | Buy | DHI GROUP INC | $2,182,000 | -7.7% | 839,376 | +1.3% | 0.00% | -25.0% |
| DSPG | Buy | DSP GROUP INC | $2,131,000 | +19.8% | 163,909 | +6.9% | 0.00% | 0.0% |
| DEPO | New | DEPOMED INC | $2,019,000 | – | 348,770 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $2,141,000 | -73.1% | 16,200 | -75.6% | 0.00% | -76.9% |
| DBD | New | DIEBOLD NXDF INC | $2,034,000 | – | 89,009 | +100.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $2,145,000 | -12.7% | 151,277 | -22.7% | 0.00% | -25.0% |
| DPZ | New | DOMINOS PIZZA INC | $2,152,000 | – | 10,838 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $1,644,000 | -50.5% | 159,600 | -39.8% | 0.00% | -40.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,983,000 | +32.5% | 27,692 | +53.1% | 0.00% | +50.0% |
| EOG | Buy | EOG RES INCput | $2,128,000 | +147.4% | 22,000 | +131.6% | 0.00% | +200.0% |
| ERA | Sell | ERA GROUP INC | $1,758,000 | +9.7% | 157,116 | -7.3% | 0.00% | 0.0% |
| EGP | EASTGROUP PPTY INC | $2,123,000 | +5.2% | 24,090 | 0.0% | 0.00% | 0.0% | |
| EE | Sell | EL PASO ELEC CO | $1,652,000 | -60.0% | 29,908 | -62.6% | 0.00% | -57.1% |
| ERI | Buy | ELDORADO RESORTS INC | $1,867,000 | +179.1% | 72,796 | +117.5% | 0.00% | +200.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,724,000 | +199.3% | 40,400 | +232.1% | 0.00% | +200.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,873,000 | +23.2% | 79,156 | +1.3% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,973,000 | -27.9% | 43,404 | -32.9% | 0.00% | -40.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $1,661,000 | -27.0% | 63,013 | -37.3% | 0.00% | -25.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,942,000 | -32.2% | 185,486 | -28.5% | 0.00% | -40.0% |
| EXEL | EXELIXIS INCcall | $1,941,000 | -1.6% | 80,100 | 0.0% | 0.00% | 0.0% | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,654,000 | +10.7% | 34,252 | +9.4% | 0.00% | +50.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,651,000 | +6.7% | 69,859 | +3.2% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INC | $1,838,000 | +659.5% | 30,317 | +460.2% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,966,000 | +568.7% | 99,937 | +388.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,139,000 | +82.5% | 55,926 | +77.5% | 0.00% | +50.0% |
| FISV | Sell | FISERV INC | $2,145,000 | -92.3% | 16,634 | -92.7% | 0.00% | -93.5% |
| FIVE | FIVE BELOW INCcall | $2,020,000 | +11.2% | 36,800 | 0.0% | 0.00% | 0.0% | |
| FTK | Buy | FLOTEK INDS INC DEL | $1,646,000 | -44.2% | 354,070 | +7.4% | 0.00% | -40.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,774,000 | -17.1% | 31,000 | -22.8% | 0.00% | -25.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,010,000 | +72.5% | 189,298 | +80.0% | 0.00% | +50.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,094,000 | – | 42,833 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $1,766,000 | – | 149,800 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,133,000 | – | 34,656 | +100.0% | 0.00% | – |
| GPS | GAP INC DELcall | $1,976,000 | +34.3% | 66,900 | 0.0% | 0.00% | +50.0% | |
| IT | New | GARTNER INCput | $1,816,000 | – | 14,600 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcall | $2,011,000 | – | 49,300 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $2,025,000 | -95.3% | 39,114 | -95.0% | 0.00% | -95.8% |
| GPC | New | GENUINE PARTS COput | $1,913,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,709,000 | +6.3% | 443,866 | +4.0% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $2,234,000 | -56.3% | 51,348 | -57.4% | 0.00% | -62.5% |
| GSV | Sell | GOLD STD VENTURES CORP | $1,675,000 | -20.2% | 1,033,862 | -15.7% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INCput | $1,816,000 | +15.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GNBC | Buy | GREEN BANCORP INC | $1,846,000 | +229.1% | 78,041 | +169.8% | 0.00% | +200.0% |
| GHL | Buy | GREENHILL & CO INC | $1,974,000 | -6.1% | 118,913 | +13.7% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $1,934,000 | +116.8% | 66,227 | +51.5% | 0.00% | +200.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $2,135,000 | -36.9% | 43,200 | -40.8% | 0.00% | -50.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $2,127,000 | +0.7% | 81,353 | -3.4% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,635,000 | +130.3% | 49,000 | +123.5% | 0.00% | +200.0% |
| HEI | Buy | HEICO CORP NEWcall | $2,021,000 | +125.1% | 22,500 | +80.0% | 0.00% | +200.0% |
| HEIA | New | HEICO CORP NEWcl a | $2,270,000 | – | 29,794 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,939,000 | +22.5% | 103,839 | +21.4% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCput | $1,789,000 | -35.6% | 80,000 | -66.9% | 0.00% | -40.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,762,000 | +12.7% | 33,827 | +9.8% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,911,000 | +106.1% | 73,507 | +107.7% | 0.00% | +50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,085,000 | -31.6% | 53,290 | -39.0% | 0.00% | -40.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,805,000 | -72.4% | 13,706 | -71.6% | 0.00% | -72.7% |
| IBKC | Buy | IBERIABANK CORP | $1,715,000 | +577.9% | 20,878 | +573.5% | 0.00% | – |
| IEX | IDEX CORPcall | $1,628,000 | +7.5% | 13,400 | 0.0% | 0.00% | 0.0% | |
| RXDX | Buy | IGNYTA INC | $1,652,000 | +130.4% | 133,757 | +93.0% | 0.00% | +200.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,769,000 | +208.7% | 11,958 | +199.0% | 0.00% | +200.0% |
| ILMN | Sell | ILLUMINA INCput | $1,992,000 | -42.6% | 10,000 | -50.0% | 0.00% | -50.0% |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $2,216,000 | -13.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| IMGN | New | IMMUNOGEN INC | $2,247,000 | – | 293,748 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $2,074,000 | -56.3% | 17,189 | -56.8% | 0.00% | -62.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,258,000 | +154.3% | 45,897 | +126.5% | 0.00% | +200.0% |
| ITGR | New | INTEGER HLDGS CORP | $1,738,000 | – | 33,988 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,831,000 | -14.0% | 88,041 | +1.7% | 0.00% | -25.0% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,916,000 | -2.0% | 165,184 | +3.4% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HLDGS INC | $2,057,000 | – | 96,989 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,733,000 | +381.4% | 80,645 | +361.9% | 0.00% | +200.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,792,000 | -32.2% | 96,592 | -30.4% | 0.00% | -25.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,997,000 | +62.9% | 281,300 | +65.9% | 0.00% | +50.0% |
| KEY | KEYCORP NEWcall | $1,841,000 | +0.4% | 97,800 | 0.0% | 0.00% | 0.0% | |
| KRA | Buy | KRATON CORPORATION | $1,826,000 | +125.4% | 45,144 | +92.0% | 0.00% | +200.0% |
| LGIH | Sell | LGI HOMES INC | $2,218,000 | +8.7% | 45,665 | -10.1% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,861,000 | +44.8% | 126,600 | +124.1% | 0.00% | +50.0% |
| LDL | Buy | LYDALL INC DEL | $1,915,000 | +662.9% | 33,418 | +587.2% | 0.00% | – |
| MACQ | M I ACQUISITIONS INC | $2,091,000 | +1.1% | 205,000 | 0.0% | 0.00% | 0.0% | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcall | $2,248,000 | -39.9% | 10,500 | -44.7% | 0.00% | -50.0% |
| MRO | New | MARATHON OIL CORPcall | $2,038,000 | – | 150,300 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $1,845,000 | -54.1% | 10,000 | -50.0% | 0.00% | -57.1% |
| MKTX | MARKETAXESS HLDGS INCput | $1,845,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $2,085,000 | +20.4% | 101,465 | +60.5% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $1,761,000 | +66.3% | 40,806 | +44.1% | 0.00% | +50.0% |
| MAT | New | MATTEL INC | $2,005,000 | – | 129,530 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $2,096,000 | -2.3% | 65,692 | -11.2% | 0.00% | -25.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,787,000 | -73.5% | 6,900 | -74.3% | 0.00% | -72.7% |
| MMSI | Sell | MERIT MED SYS INC | $1,917,000 | -31.9% | 45,267 | -38.6% | 0.00% | -40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,951,000 | -58.2% | 136,433 | -64.8% | 0.00% | -62.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,119,000 | +27.8% | 29,997 | +32.4% | 0.00% | 0.0% |
| MC | New | MOELIS & COcl a | $1,992,000 | – | 46,267 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $1,991,000 | – | 14,300 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORPput | $2,130,000 | – | 15,300 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,826,000 | +239.4% | 142,691 | +209.8% | 0.00% | +200.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,924,000 | – | 24,895 | +100.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Iput | $2,065,000 | +25.2% | 23,400 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL COcall | $2,202,000 | +4.3% | 74,200 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | NEWMONT MINING CORPcall | $2,262,000 | +30.1% | 60,300 | +12.3% | 0.00% | 0.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,703,000 | – | 27,328 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,920,000 | +4.0% | 149,925 | +3.0% | 0.00% | 0.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $2,201,000 | +13.3% | 201,008 | +0.9% | 0.00% | 0.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $2,115,000 | +0.7% | 322,485 | +14.7% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $1,717,000 | -37.0% | 35,019 | -44.6% | 0.00% | -40.0% |
| PDCE | Buy | PDC ENERGY INCcall | $1,706,000 | +28.5% | 34,800 | +13.0% | 0.00% | +50.0% |
| PJT | Buy | PJT PARTNERS INC | $2,266,000 | -0.7% | 59,161 | +4.2% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $2,223,000 | -81.0% | 12,700 | -82.6% | 0.00% | -84.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,182,000 | -40.8% | 82,828 | -37.6% | 0.00% | -50.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,825,000 | +6.7% | 54,091 | -1.1% | 0.00% | 0.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,948,000 | – | 185,667 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,853,000 | +36.7% | 21,894 | +19.2% | 0.00% | +50.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,695,000 | +656.7% | 59,997 | +635.3% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,079,000 | -42.9% | 207,035 | -54.6% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $2,220,000 | -44.4% | 20,000 | -41.2% | 0.00% | -57.1% |
| PSX | PHILLIPS 66call | $1,832,000 | +10.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PIR | Buy | PIER 1 IMPORTS INC | $2,150,000 | +0.6% | 513,043 | +24.5% | 0.00% | -25.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $1,851,000 | -3.6% | 108,547 | +1.4% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $2,112,000 | -66.8% | 52,755 | -67.9% | 0.00% | -72.7% |
| APTS | New | PREFERRED APT CMNTYS INC | $1,642,000 | – | 86,938 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $1,723,000 | -44.6% | 20,000 | -50.0% | 0.00% | -40.0% |
| PRA | Buy | PROASSURANCE CORP | $2,225,000 | +343.2% | 40,716 | +393.2% | 0.00% | +200.0% |
| PRU | PRUDENTIAL FINL INCcall | $2,148,000 | -1.6% | 20,200 | 0.0% | 0.00% | -25.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,170,000 | -81.6% | 46,910 | -82.9% | 0.00% | -84.2% |
| PSA | Sell | PUBLIC STORAGE | $1,992,000 | -25.7% | 9,308 | -27.6% | 0.00% | -25.0% |
| GOLD | RANDGOLD RES LTDcall | $2,022,000 | +10.4% | 20,700 | 0.0% | 0.00% | 0.0% | |
| RP | Sell | REALPAGE INC | $1,872,000 | -57.0% | 46,927 | -61.2% | 0.00% | -57.1% |
| REG | Sell | REGENCY CTRS CORP | $1,973,000 | -45.9% | 31,801 | -45.3% | 0.00% | -50.0% |
| RM | Sell | REGIONAL MGMT CORP | $1,746,000 | -11.7% | 72,116 | -13.8% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $2,120,000 | -51.0% | 139,200 | -52.9% | 0.00% | -57.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,774,000 | +34.1% | 351,286 | +16.8% | 0.00% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,207,000 | +92.4% | 116,107 | +94.3% | 0.00% | +50.0% |
| REV | Buy | REVLON INCput | $1,856,000 | +71.7% | 75,600 | +65.8% | 0.00% | +50.0% |
| RIO | Buy | RIO TINTO PLCput | $1,652,000 | +290.5% | 35,000 | +250.0% | 0.00% | +200.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $1,782,000 | – | 10,000 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $2,206,000 | +24.1% | 257,768 | +15.0% | 0.00% | 0.0% |
| ROG | New | ROGERS CORPcall | $2,066,000 | – | 15,500 | +100.0% | 0.00% | – |
| ROG | ROGERS CORPput | $1,666,000 | +22.7% | 12,500 | 0.0% | 0.00% | +50.0% | |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,691,000 | -42.4% | 37,500 | -44.4% | 0.00% | -40.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,911,000 | – | 48,000 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $1,969,000 | -71.6% | 98,936 | -69.1% | 0.00% | -72.7% |
| SAGE | Buy | SAGE THERAPEUTICS INCcall | $1,869,000 | +134.8% | 30,000 | +200.0% | 0.00% | +200.0% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $2,109,000 | +34.5% | 46,500 | 0.0% | 0.00% | 0.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,926,000 | +18.7% | 42,000 | -32.5% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,220,000 | -8.7% | 48,140 | -32.1% | 0.00% | -25.0% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $1,949,000 | -29.5% | 150,000 | -11.8% | 0.00% | -40.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,715,000 | – | 22,296 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $1,829,000 | -49.9% | 299,300 | -50.1% | 0.00% | -50.0% |
| SR | Buy | SPIRE INC | $1,767,000 | +39.1% | 23,673 | +30.0% | 0.00% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,784,000 | +1113.6% | 208,258 | +951.3% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,217,000 | +521.0% | 491,625 | +642.9% | 0.00% | +200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,999,000 | -92.5% | 13,244 | -93.0% | 0.00% | -93.2% |
| SRI | Buy | STONERIDGE INC | $2,116,000 | +49.2% | 106,797 | +16.1% | 0.00% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,724,000 | -65.1% | 49,215 | -70.9% | 0.00% | -62.5% |
| SYNT | New | SYNTEL INC | $1,653,000 | – | 84,133 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $2,174,000 | -47.9% | 70,000 | -50.0% | 0.00% | -57.1% |
| TCPC | Buy | TCP CAP CORP | $1,702,000 | +600.4% | 103,209 | +616.4% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIESinc | $1,876,000 | -77.0% | 122,042 | -74.0% | 0.00% | -78.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $2,229,000 | +39.3% | 21,800 | 0.0% | 0.00% | 0.0% | |
| TTGT | Buy | TECHTARGET INC | $1,899,000 | +18.8% | 159,031 | +3.2% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $1,651,000 | +168.0% | 139,356 | +127.2% | 0.00% | +200.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,079,000 | -8.3% | 115,571 | -2.3% | 0.00% | -25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $2,038,000 | +246.0% | 79,100 | +205.4% | 0.00% | +200.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $1,877,000 | -1.9% | 81,977 | +7.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INCput | $2,055,000 | -6.3% | 50,700 | -11.7% | 0.00% | -25.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,773,000 | +82.8% | 554,049 | +8.5% | 0.00% | +50.0% |
| TWLO | New | TWILIO INCcall | $1,797,000 | – | 60,200 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $1,894,000 | +133.8% | 134,784 | +44.0% | 0.00% | +200.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $1,874,000 | -41.7% | 33,461 | -45.9% | 0.00% | -40.0% |
| UIS | Buy | UNISYS CORP | $2,001,000 | -22.4% | 235,414 | +16.9% | 0.00% | -25.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,676,000 | – | 45,102 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,688,000 | +62.2% | 36,835 | +55.9% | 0.00% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,875,000 | -63.1% | 78,452 | -71.4% | 0.00% | -62.5% |
| VGR | Buy | VECTOR GROUP LTD | $1,940,000 | +455.9% | 94,782 | +479.5% | 0.00% | +200.0% |
| VET | Sell | VERMILION ENERGY INC | $1,908,000 | -53.2% | 53,661 | -58.2% | 0.00% | -57.1% |
| VOD | VODAFONE GROUP PLC NEWcall | $1,691,000 | -0.9% | 59,400 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWput | $2,171,000 | -1.0% | 76,300 | 0.0% | 0.00% | -25.0% | |
| WAT | Sell | WATERS CORP | $1,946,000 | -74.2% | 10,838 | -73.6% | 0.00% | -75.0% |
| W | Buy | WAYFAIR INCcall | $2,022,000 | +162.9% | 30,000 | +200.0% | 0.00% | +200.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,230,000 | -30.4% | 90,207 | -31.8% | 0.00% | -33.3% |
| COR | Sell | CORESITE RLTY CORPcall | $1,589,000 | +7.4% | 14,200 | -0.7% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCput | $1,236,000 | +4.2% | 37,200 | +9.4% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $1,093,000 | +133.0% | 9,775 | +115.6% | 0.00% | +100.0% |
| ABCO | New | ADVISORY BRD COcall | $1,512,000 | – | 28,200 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,011,000 | +27.0% | 27,035 | +22.6% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,387,000 | -67.5% | 148,684 | -63.9% | 0.00% | -71.4% |
| CLR | CONTINENTAL RESOURCES INCput | $1,170,000 | +19.4% | 30,300 | 0.0% | 0.00% | 0.0% | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,345,000 | +125.7% | 60,713 | +116.4% | 0.00% | +100.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,142,000 | +337.5% | 25,281 | +264.9% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,343,000 | -5.3% | 34,774 | -20.7% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,173,000 | -25.2% | 45,994 | -29.1% | 0.00% | -33.3% |
| SHPG | SHIRE PLCcall | $1,531,000 | -7.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| FL | New | FOOT LOCKER INCcall | $1,226,000 | – | 34,800 | +100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $1,107,000 | +92.5% | 76,425 | +72.6% | 0.00% | +100.0% |
| WBT | New | WELBILT INC | $1,383,000 | – | 60,012 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $979,000 | +85.1% | 179,626 | +51.1% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,412,000 | +16.9% | 191,147 | -10.8% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $1,291,000 | +196.8% | 47,915 | +181.4% | 0.00% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,304,000 | +267.3% | 41,232 | +233.8% | 0.00% | +100.0% |
| ANDV | New | ANDEAVORcall | $1,032,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,611,000 | +73.8% | 59,836 | +69.3% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,556,000 | +42.4% | 57,717 | +35.2% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,254,000 | -95.9% | 12,643 | -95.2% | 0.00% | -96.1% |
| TTEK | Sell | TETRA TECH INC NEW | $1,121,000 | -18.4% | 24,071 | -19.9% | 0.00% | 0.0% |
| QMCO | Buy | QUANTUM CORP | $1,582,000 | -21.2% | 258,455 | +0.5% | 0.00% | -33.3% |
| SSTK | New | SHUTTERSTOCK INCput | $1,332,000 | – | 40,000 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,566,000 | -16.0% | 149,255 | +0.2% | 0.00% | -33.3% |
| CL | COLGATE PALMOLIVE COput | $1,457,000 | -1.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORPcall | $1,054,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $1,429,000 | -16.5% | 107,021 | -10.3% | 0.00% | -33.3% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $1,181,000 | +954.5% | 264,786 | +996.5% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,118,000 | +330.0% | 12,450 | +243.9% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,586,000 | +45.4% | 14,381 | +11.9% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,025,000 | +58.7% | 22,281 | +73.2% | 0.00% | +100.0% |
| MKSI | Sell | MKS INSTRUMENT INCput | $1,058,000 | +19.1% | 11,200 | -15.2% | 0.00% | +100.0% |
| COH | New | COACH INC | $1,289,000 | – | 32,010 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,323,000 | -95.1% | 10,028 | -95.0% | 0.00% | -95.5% |
| THO | THOR INDS INCput | $1,259,000 | +20.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,011,000 | +1.1% | 40,307 | -16.1% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,334,000 | +22.9% | 14,247 | +46.0% | 0.00% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INCcall | $1,359,000 | – | 190,000 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,412,000 | -20.3% | 60,407 | -10.3% | 0.00% | -33.3% |
| CLAR | New | CLARUS CORP NEW | $980,000 | – | 130,731 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,043,000 | -4.4% | 56,529 | -9.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,154,000 | -97.2% | 15,013 | -96.6% | 0.00% | -97.1% |
| CIEN | CIENA CORPcall | $1,498,000 | -12.2% | 68,200 | 0.0% | 0.00% | -33.3% | |
| POWL | Buy | POWELL INDS INC | $1,068,000 | +30.1% | 35,621 | +38.8% | 0.00% | +100.0% |
| CHUY | Buy | CHUYS HLDGS INC | $1,306,000 | +510.3% | 62,046 | +578.7% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,019,000 | – | 34,627 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,037,000 | +28.8% | 19,214 | +11.7% | 0.00% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $999,000 | -31.1% | 59,495 | -19.0% | 0.00% | 0.0% |
| TWX | TIME WARNER INCput | $1,025,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,245,000 | -51.9% | 289,500 | -44.4% | 0.00% | -50.0% |
| PVH | PVH CORPput | $1,261,000 | +10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $1,571,000 | +106.4% | 27,154 | +94.9% | 0.00% | +100.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,252,000 | -51.9% | 123,384 | -43.0% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,483,000 | -12.0% | 216,823 | +6.9% | 0.00% | -33.3% |
| UHAL | Buy | AMERCO | $1,464,000 | +201.9% | 3,905 | +195.2% | 0.00% | +100.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,540,000 | +358.3% | 42,890 | +364.2% | 0.00% | +100.0% |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $1,188,000 | – | 500,000 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $1,123,000 | +48.7% | 29,314 | +46.6% | 0.00% | +100.0% |
| RST | Buy | ROSETTA STONE INC | $1,475,000 | +19.1% | 144,443 | +25.8% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,003,000 | +28.3% | 33,647 | +7.5% | 0.00% | +100.0% |
| CERS | Buy | CERUS CORP | $1,294,000 | +268.7% | 474,198 | +239.3% | 0.00% | +100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,301,000 | -73.0% | 16,816 | -74.7% | 0.00% | -75.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,184,000 | -13.3% | 47,931 | -13.0% | 0.00% | 0.0% |
| FEYE | FIREEYE INCput | $1,150,000 | +10.3% | 68,600 | 0.0% | 0.00% | 0.0% | |
| HA | New | HAWAIIAN HOLDINGS INCput | $1,205,000 | – | 32,100 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $1,333,000 | -13.0% | 49,737 | -19.3% | 0.00% | -33.3% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,405,000 | +241.8% | 95,562 | +428.5% | 0.00% | +100.0% |
| MCFT | Buy | MCBC HLDGS INC | $1,398,000 | +48.3% | 68,575 | +42.2% | 0.00% | 0.0% |
| AOS | New | SMITH A O | $1,399,000 | – | 23,532 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $1,316,000 | +193.1% | 167,580 | +239.6% | 0.00% | +100.0% |
| CASY | New | CASEYS GEN STORES INCput | $1,095,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,618,000 | -57.3% | 86,063 | -62.7% | 0.00% | -66.7% |
| SND | Buy | SMART SAND INC | $1,586,000 | +757.3% | 233,873 | +1025.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $1,556,000 | +138.3% | 54,020 | +146.6% | 0.00% | +100.0% |
| WUBA | New | 58 COM INCspon adr rep a | $1,353,000 | – | 21,429 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,279,000 | -95.7% | 45,720 | -96.0% | 0.00% | -95.9% |
| RGLD | Buy | ROYAL GOLD INCcall | $1,299,000 | +66.1% | 15,100 | +51.0% | 0.00% | +100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,538,000 | +0.9% | 80,954 | +9.7% | 0.00% | -33.3% |
| SLRC | Buy | SOLAR CAP LTD | $1,270,000 | +122.0% | 58,681 | +124.2% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORPcall | $1,063,000 | -76.9% | 6,600 | -76.8% | 0.00% | -75.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,099,000 | +0.3% | 26,971 | -13.5% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,049,000 | -31.4% | 40,983 | -27.7% | 0.00% | -33.3% |
| CAH | New | CARDINAL HEALTH INCput | $1,338,000 | – | 20,000 | +100.0% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,284,000 | +50.4% | 23,861 | -9.8% | 0.00% | +100.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,059,000 | -51.2% | 188,616 | -47.9% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $1,120,000 | -84.0% | 22,191 | -83.7% | 0.00% | -83.3% |
| FDX | Sell | FEDEX CORP | $1,187,000 | -97.6% | 5,260 | -97.7% | 0.00% | -97.6% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYput | $996,000 | +14.1% | 14,200 | +39.2% | 0.00% | +100.0% |
| BID | SOTHEBYScall | $1,383,000 | -14.1% | 30,000 | 0.0% | 0.00% | -33.3% | |
| TBK | Buy | TRIUMPH BANCORP INC | $1,592,000 | +149.1% | 49,359 | +89.6% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,181,000 | -57.8% | 9,510 | -57.0% | 0.00% | -60.0% |
| SSB | Buy | SOUTH ST CORP | $1,487,000 | +218.4% | 16,513 | +203.1% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,095,000 | +393.2% | 20,623 | +358.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,390,000 | -45.0% | 759,876 | -50.4% | 0.00% | -50.0% |
| RT | Buy | RUBY TUESDAY INC | $1,011,000 | +21.8% | 472,626 | +14.5% | 0.00% | +100.0% |
| SO | Buy | SOUTHERN COput | $1,111,000 | +78.6% | 22,600 | +73.8% | 0.00% | +100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,091,000 | +0.9% | 28,907 | -1.3% | 0.00% | 0.0% |
| TCX | TUCOWS INCput | $1,224,000 | +9.5% | 20,900 | 0.0% | 0.00% | 0.0% | |
| PKX | New | POSCOsponsored adr | $1,230,000 | – | 17,730 | +100.0% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $1,343,000 | +15.7% | 171,708 | +18.7% | 0.00% | 0.0% |
| KEM | New | KEMET CORPput | $1,373,000 | – | 65,000 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,066,000 | -22.6% | 344,131 | -33.7% | 0.00% | 0.0% |
| KEM | New | KEMET CORPcall | $1,128,000 | – | 53,400 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $1,297,000 | -26.3% | 41,894 | -32.3% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC | $985,000 | -74.5% | 12,687 | -77.8% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INC | $1,259,000 | +33.7% | 51,105 | +25.6% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $1,318,000 | +69.2% | 27,208 | +71.1% | 0.00% | +100.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,032,000 | +873.6% | 108,662 | +685.8% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $1,196,000 | -27.6% | 134,714 | +3.2% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $1,593,000 | +39.5% | 158,032 | +37.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,241,000 | +68.2% | 30,154 | +58.7% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORP | $1,199,000 | +87.3% | 51,564 | +63.7% | 0.00% | +100.0% |
| UMBF | Sell | UMB FINL CORP | $1,100,000 | -60.2% | 14,770 | -60.0% | 0.00% | -60.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,168,000 | -44.5% | 122,927 | -39.9% | 0.00% | -33.3% |
| CALM | New | CAL MAINE FOODS INC | $1,250,000 | – | 30,412 | +100.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $1,547,000 | +281.0% | 100,502 | +233.1% | 0.00% | +100.0% |
| USB | US BANCORP DELput | $1,608,000 | +3.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| UMH | Buy | UMH PPTYS INC | $1,369,000 | +73.1% | 88,048 | +89.8% | 0.00% | +100.0% |
| CACI | Buy | CACI INTL INCcl a | $1,127,000 | +42.3% | 8,086 | +27.6% | 0.00% | +100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcall | $1,282,000 | – | 8,900 | +100.0% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $1,624,000 | +11.8% | 41,875 | +4.2% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,435,000 | +34.7% | 34,515 | +30.2% | 0.00% | 0.0% |
| CME | CME GROUP INCput | $1,357,000 | +8.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDS HLDGS INCput | $1,006,000 | -45.2% | 28,600 | -56.5% | 0.00% | -33.3% |
| IMKTA | New | INGLES MKTS INCput | $1,272,000 | – | 49,500 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $1,268,000 | -29.8% | 342,707 | +14.8% | 0.00% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $994,000 | -45.2% | 15,700 | -44.7% | 0.00% | -33.3% |
| CAE | New | CAE INC | $1,268,000 | – | 72,469 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DELput | $1,439,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HCKT | Sell | HACKETT GROUP INC | $1,591,000 | -27.6% | 104,752 | -26.1% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,135,000 | -32.8% | 35,024 | -33.1% | 0.00% | -33.3% |
| BMTC | Sell | BRYN MAWR BK CORP | $1,189,000 | -6.8% | 27,140 | -9.6% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,246,000 | +51.0% | 12,295 | +57.7% | 0.00% | +100.0% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $1,422,000 | +247.7% | 164,045 | +335.2% | 0.00% | +100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,090,000 | -43.5% | 18,641 | -48.4% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,139,000 | -35.6% | 25,200 | -35.7% | 0.00% | -33.3% |
| BRSWQ | New | BRISTOW GROUP INC | $1,097,000 | – | 117,324 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $1,423,000 | -46.3% | 80,204 | -50.0% | 0.00% | -50.0% |
| HNI | Sell | HNI CORP | $1,590,000 | -40.0% | 38,344 | -42.3% | 0.00% | -50.0% |
| YUMC | YUM CHINA HLDGS INCcall | $1,599,000 | +1.4% | 40,000 | 0.0% | 0.00% | -33.3% | |
| UFI | Sell | UNIFI INC | $1,517,000 | -6.6% | 42,565 | -19.2% | 0.00% | -33.3% |
| ICLR | New | ICON PLCcall | $1,014,000 | – | 8,900 | +100.0% | 0.00% | – |
| MKL | MARKEL CORPput | $1,175,000 | +9.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INCput | $1,020,000 | +28.8% | 20,000 | 0.0% | 0.00% | +100.0% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,288,000 | -8.6% | 101,392 | -16.5% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,147,000 | +31.1% | 50,632 | +25.9% | 0.00% | +100.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,187,000 | -15.3% | 91,057 | -0.2% | 0.00% | 0.0% |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,167,000 | -4.2% | 306,923 | -2.0% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $1,463,000 | +49.4% | 454,432 | +14.6% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,197,000 | +26.5% | 72,358 | +17.4% | 0.00% | 0.0% |
| APPF | Buy | APPFOLIO INC | $1,494,000 | +84.9% | 31,159 | +25.8% | 0.00% | +100.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,180,000 | +30.4% | 131,566 | +20.3% | 0.00% | +100.0% | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $1,407,000 | +3.5% | 76,932 | -5.5% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,602,000 | +975.2% | 120,281 | +899.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,031,000 | -21.7% | 412,265 | -23.6% | 0.00% | 0.0% |
| INCY | INCYTE CORPput | $1,167,000 | -7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,575,000 | -63.9% | 16,123 | -67.3% | 0.00% | -71.4% |
| K | KELLOGG COcall | $1,247,000 | -10.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EBF | Buy | ENNIS INC | $986,000 | +27.4% | 50,190 | +24.0% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,181,000 | -6.9% | 33,838 | -18.9% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $1,241,000 | +88.0% | 27,784 | +123.1% | 0.00% | +100.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $1,523,000 | +72.1% | 15,600 | +56.0% | 0.00% | +100.0% |
| GRUB | New | GRUBHUB INCcall | $1,053,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,561,000 | +133.0% | 132,851 | +150.4% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,292,000 | +359.8% | 64,074 | +380.5% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $1,422,000 | +205.2% | 33,035 | +190.3% | 0.00% | +100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,162,000 | -42.9% | 26,555 | -54.8% | 0.00% | -33.3% |
| SSRM | New | SSR MNG INCcall | $1,061,000 | – | 100,000 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORPcall | $1,093,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INCput | $1,592,000 | -5.2% | 27,900 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORPcall | $1,194,000 | +6.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STR CORPput | $1,032,000 | – | 10,800 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $982,000 | -46.2% | 392,878 | -38.4% | 0.00% | -33.3% |
| UTL | Buy | UNITIL CORP | $1,338,000 | +16.3% | 27,055 | +13.7% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,168,000 | +262.7% | 80,677 | +253.1% | 0.00% | +100.0% |
| UVV | New | UNIVERSAL CORP VA | $1,225,000 | – | 21,375 | +100.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,578,000 | +107.1% | 83,729 | +118.8% | 0.00% | +100.0% |
| IMAX | Buy | IMAX CORP | $1,326,000 | +88.4% | 58,552 | +83.0% | 0.00% | +100.0% |
| SCL | Sell | STEPAN CO | $1,237,000 | -23.2% | 14,792 | -20.0% | 0.00% | -33.3% |
| ARDX | Sell | ARDELYX INC | $1,333,000 | +2.2% | 237,952 | -7.0% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,286,000 | -15.4% | 54,800 | +9.6% | 0.00% | -33.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,232,000 | +263.4% | 45,650 | +254.8% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $993,000 | -87.8% | 13,870 | -87.0% | 0.00% | -84.6% |
| SRCL | STERICYCLE INCcall | $1,432,000 | -6.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| KSU | KANSAS CITY SOUTHERNput | $1,087,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPput | $1,263,000 | +7.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| GHM | Buy | GRAHAM CORP | $1,342,000 | +27.7% | 64,425 | +20.5% | 0.00% | 0.0% |
| BBG | Buy | BARRETT BILL CORP | $1,206,000 | +183.8% | 280,943 | +103.0% | 0.00% | +100.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,231,000 | – | 18,363 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INCput | $1,140,000 | 0.0% | 150,000 | 0.0% | 0.00% | 0.0% | |
| JOE | Buy | ST JOE CO | $1,016,000 | +128.3% | 53,911 | +126.9% | 0.00% | +100.0% |
| STOR | Sell | STORE CAP CORP | $1,565,000 | -71.0% | 62,915 | -73.9% | 0.00% | -77.8% |
| VSEC | Buy | VSE CORP | $1,314,000 | +46.7% | 23,118 | +16.1% | 0.00% | +100.0% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $1,130,000 | -52.9% | 6,253 | -53.2% | 0.00% | -50.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,073,000 | -1.3% | 9,022 | 0.0% | 0.00% | 0.0% | |
| LKFN | Sell | LAKELAND FINL CORP | $985,000 | -3.8% | 20,213 | -9.4% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,005,000 | +107.2% | 11,707 | +116.2% | 0.00% | +100.0% |
| CRM | Sell | SALESFORCE COM INCput | $1,476,000 | -79.9% | 15,800 | -81.4% | 0.00% | -83.3% |
| DS | Sell | DRIVE SHACK INC | $1,440,000 | -28.0% | 398,992 | -37.1% | 0.00% | -33.3% |
| BOKF | Sell | BOK FINL CORP | $1,256,000 | -65.2% | 14,104 | -67.1% | 0.00% | -66.7% |
| KAI | Buy | KADANT INC | $1,531,000 | +82.9% | 15,531 | +39.6% | 0.00% | +100.0% |
| AMBR | Buy | AMBER RD INC | $1,258,000 | +3.4% | 163,856 | +15.4% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,306,000 | +66.8% | 29,580 | +84.4% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,359,000 | +16.2% | 35,700 | -16.8% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INCput | $1,252,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPput | $1,311,000 | +99.2% | 80,000 | +99.0% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INC | $1,460,000 | +190.8% | 123,743 | +196.7% | 0.00% | +100.0% |
| SSW | Sell | SEASPAN CORP | $1,062,000 | -21.3% | 149,822 | -20.8% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,605,000 | +2.9% | 20,906 | +4.3% | 0.00% | -33.3% |
| AVGO | Sell | BROADCOM LTDput | $1,431,000 | -76.7% | 5,900 | -77.7% | 0.00% | -80.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $991,000 | +9.0% | 120,162 | +7.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,481,000 | -4.3% | 82,850 | -18.5% | 0.00% | -33.3% |
| CPA | New | COPA HOLDINGS SAcall | $996,000 | – | 8,000 | +100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,260,000 | +35.5% | 494,041 | +8.9% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $1,329,000 | – | 74,200 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,562,000 | +14.9% | 37,281 | +1.9% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INCcall | $1,136,000 | -83.1% | 19,000 | -84.0% | 0.00% | -81.8% |
| GG | Sell | GOLDCORP INC NEW | $1,216,000 | -89.5% | 93,865 | -89.6% | 0.00% | -89.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,387,000 | -14.8% | 42,542 | -19.7% | 0.00% | -33.3% |
| VIAB | Buy | VIACOM INC NEWcall | $1,322,000 | -2.5% | 47,500 | +17.6% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,522,000 | +119.9% | 91,395 | +171.3% | 0.00% | +100.0% |
| SUP | New | SUPERIOR INDS INTL INCput | $1,332,000 | – | 80,000 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,066,000 | -44.1% | 15,908 | -45.6% | 0.00% | -33.3% |
| VEC | Sell | VECTRUS INC | $1,531,000 | -19.2% | 49,631 | -15.3% | 0.00% | -33.3% |
| SVU | New | SUPERVALU INC | $1,217,000 | – | 55,964 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,164,000 | +20.4% | 65,310 | -6.6% | 0.00% | 0.0% |
| IDT | IDT CORPcall | $1,126,000 | -2.1% | 80,000 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | VENTAS INC | $1,507,000 | +2.6% | 23,143 | +9.5% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORPput | $1,437,000 | – | 26,500 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $1,518,000 | +16.2% | 172,253 | +29.0% | 0.00% | 0.0% |
| DISH | DISH NETWORK CORPcall | $1,627,000 | -13.6% | 30,000 | 0.0% | 0.00% | -33.3% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,383,000 | +33.6% | 30,500 | -0.7% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $1,140,000 | +47.3% | 9,700 | 0.0% | 0.00% | +100.0% | |
| TRTN | Buy | TRITON INTL LTDcall | $1,501,000 | +7.1% | 45,100 | +7.6% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCSput | $1,290,000 | +3.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $1,088,000 | +6.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $1,175,000 | +47.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,259,000 | -24.7% | 70,743 | -29.4% | 0.00% | -33.3% |
| RDC | ROWAN COMPANIES PLCput | $1,536,000 | +25.5% | 119,500 | 0.0% | 0.00% | 0.0% | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $1,146,000 | -43.3% | 69,409 | -26.5% | 0.00% | -33.3% |
| PEN | Sell | PENUMBRA INC | $1,548,000 | -26.8% | 17,139 | -28.9% | 0.00% | -50.0% |
| XOMA | Sell | XOMA CORP DEL | $1,472,000 | +59.7% | 74,928 | -43.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INCput | $1,254,000 | -65.5% | 26,600 | -65.0% | 0.00% | -66.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,469,000 | +43.7% | 52,188 | +28.7% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,312,000 | -30.9% | 108,899 | -29.4% | 0.00% | -33.3% |
| LGIH | New | LGI HOMES INCput | $1,457,000 | – | 30,000 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,059,000 | +166.1% | 39,200 | +292.0% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $1,612,000 | +27.1% | 33,591 | +27.7% | 0.00% | 0.0% |
| NBL | New | NOBLE ENERGY INCcall | $1,049,000 | – | 37,000 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $1,005,000 | – | 39,957 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,340,000 | – | 47,032 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $1,466,000 | +4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,520,000 | -26.3% | 37,256 | -33.8% | 0.00% | -33.3% |
| PKY | Sell | PARKWAY INC | $1,445,000 | -43.8% | 62,760 | -44.2% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $1,333,000 | +2.9% | 6,803 | -13.3% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,076,000 | -15.3% | 33,466 | -10.1% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $1,393,000 | +26.1% | 86,368 | +20.9% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ COcall | $1,551,000 | -9.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,548,000 | -84.5% | 83,554 | -80.9% | 0.00% | -88.2% |
| NTNX | NUTANIX INCput | $1,567,000 | +11.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,144,000 | +15.6% | 178,985 | +12.6% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,620,000 | -44.5% | 133,306 | -40.9% | 0.00% | -60.0% |
| DRI | DARDEN RESTAURANTS INCput | $1,229,000 | -12.9% | 15,600 | 0.0% | 0.00% | 0.0% | |
| NTRI | Sell | NUTRI SYS INC NEW | $1,541,000 | -72.8% | 27,562 | -74.7% | 0.00% | -77.8% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,363,000 | -76.0% | 17,300 | -72.4% | 0.00% | -77.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,556,000 | +16.3% | 10,800 | +8.0% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,339,000 | +128.5% | 49,597 | +134.3% | 0.00% | +100.0% |
| NJR | New | NEW JERSEY RES | $1,397,000 | – | 33,146 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORPput | $1,363,000 | +29.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NNI | Sell | NELNET INCcl a | $1,062,000 | -32.7% | 21,026 | -37.4% | 0.00% | -33.3% |
| OFG | Sell | OFG BANCORP | $1,532,000 | -8.6% | 167,442 | -0.1% | 0.00% | -33.3% |
| APA | Buy | APACHE CORP | $1,426,000 | +31.8% | 31,143 | +37.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $1,560,000 | +526.5% | 35,400 | +272.6% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $1,346,000 | +4.9% | 39,982 | +3.5% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INCcall | $1,039,000 | -28.8% | 12,700 | -35.5% | 0.00% | 0.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $1,344,000 | +8.7% | 99,187 | +25.6% | 0.00% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,609,000 | – | 27,774 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,090,000 | -67.9% | 14,307 | -68.4% | 0.00% | -66.7% |
| BOOM | Sell | DMC GLOBAL INC | $1,254,000 | +8.4% | 74,178 | -16.0% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,442,000 | +12.1% | 50,772 | -1.9% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,260,000 | -93.0% | 30,247 | -93.4% | 0.00% | -93.3% |
| NOV | NATIONAL OILWELL VARCO INCput | $1,072,000 | +8.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INCcall | $1,092,000 | +24.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,150,000 | +155.6% | 164,770 | +171.6% | 0.00% | +100.0% |
| GEO | GEO GROUP INC NEWput | $1,618,000 | -9.1% | 60,150 | 0.0% | 0.00% | -33.3% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,051,000 | -23.0% | 70,000 | -30.0% | 0.00% | 0.0% |
| NVR | New | NVR INC | $1,505,000 | – | 527 | +100.0% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $1,028,000 | +50.3% | 55,665 | +41.2% | 0.00% | +100.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,122,000 | -6.1% | 18,025 | -7.6% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,321,000 | +40.8% | 95,050 | +38.8% | 0.00% | 0.0% |
| ONDK | Buy | ON DECK CAP INC | $1,252,000 | +490.6% | 268,174 | +490.4% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,351,000 | +32.7% | 59,767 | +34.5% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $1,251,000 | -8.1% | 839,912 | +16.7% | 0.00% | 0.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,467,000 | – | 36,889 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEWcall | $1,208,000 | -8.1% | 32,200 | 0.0% | 0.00% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,196,000 | -19.4% | 12,600 | -20.3% | 0.00% | 0.0% |
| HSY | HERSHEY COcall | $1,092,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,127,000 | +63.1% | 38,189 | +46.3% | 0.00% | +100.0% |
| AT | Buy | ATLANTIC PWR CORP | $1,169,000 | +4.0% | 477,091 | +1.9% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $1,520,000 | -82.4% | 13,315 | -82.6% | 0.00% | -85.7% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,370,000 | – | 13,700 | +100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,606,000 | -45.7% | 63,307 | -48.9% | 0.00% | -60.0% |
| ZOES | Buy | ZOES KITCHEN INC | $1,295,000 | +45.2% | 102,505 | +36.9% | 0.00% | +100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,288,000 | – | 23,311 | +100.0% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $1,229,000 | +20.6% | 104,540 | +0.1% | 0.00% | 0.0% |
| FRPT | Sell | FRESHPET INC | $1,426,000 | -34.2% | 91,098 | -30.2% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $1,516,000 | -54.7% | 10,000 | -50.0% | 0.00% | -66.7% |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,224,000 | -42.0% | 62,597 | -48.4% | 0.00% | -33.3% |
| CSGP | New | COSTAR GROUP INC | $1,558,000 | – | 5,807 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,275,000 | +22.0% | 58,910 | +1.7% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,202,000 | -71.2% | 14,566 | -75.9% | 0.00% | -71.4% |
| KFRC | Buy | KFORCE INC | $997,000 | +3.2% | 49,366 | +0.2% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORP | $1,625,000 | +55.8% | 131,032 | +44.5% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,195,000 | -28.7% | 52,774 | -31.9% | 0.00% | -33.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,331,000 | -46.2% | 212,317 | -41.9% | 0.00% | -50.0% |
| NVTA | Buy | INVITAE CORP | $1,495,000 | +168.9% | 159,593 | +174.3% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,255,000 | +88.7% | 31,749 | +44.4% | 0.00% | +100.0% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $377,000 | – | 8,912 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $482,000 | +195.7% | 42,074 | +167.6% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $501,000 | +68.7% | 272,310 | +90.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $473,000 | -67.6% | 20,958 | -68.8% | 0.00% | -50.0% |
| ENVA | Sell | ENOVA INTL INC | $490,000 | -37.3% | 36,427 | -30.8% | 0.00% | 0.0% |
| YELP | YELP INCput | $771,000 | +44.4% | 17,800 | 0.0% | 0.00% | 0.0% | |
| NPO | Sell | ENPRO INDS INC | $605,000 | +5.8% | 7,517 | -6.2% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $537,000 | -68.2% | 54,400 | -73.8% | 0.00% | -66.7% |
| ECYT | Buy | ENDOCYTE INC | $588,000 | +76.0% | 417,141 | +87.1% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $416,000 | -47.9% | 9,302 | -50.3% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $919,000 | -34.1% | 19,632 | -49.3% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $638,000 | -82.6% | 5,400 | -84.4% | 0.00% | -83.3% |
| STWD | New | STARWOOD PPTY TR INC | $838,000 | – | 38,577 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $360,000 | +10.1% | 12,549 | +4.0% | 0.00% | 0.0% |
| ECL | ECOLAB INCput | $656,000 | -3.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $948,000 | -17.0% | 14,413 | -25.5% | 0.00% | -50.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $969,000 | +3.0% | 87,294 | -14.7% | 0.00% | -50.0% |
| EGP | New | EASTGROUP PPTY INCcall | $714,000 | – | 8,100 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $354,000 | – | 17,137 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDSput | $816,000 | +9.7% | 10,100 | -12.2% | 0.00% | 0.0% |
| YELP | YELP INCcall | $416,000 | +44.4% | 9,600 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDScall | $517,000 | +24.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INCcall | $859,000 | -4.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $740,000 | -95.1% | 13,936 | -94.9% | 0.00% | -96.0% |
| SNHY | New | SUN HYDRAULICS CORP | $976,000 | – | 18,081 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $359,000 | – | 10,277 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $518,000 | -33.3% | 134,600 | -45.4% | 0.00% | 0.0% |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $767,000 | – | 75,000 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC | $538,000 | – | 23,146 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $959,000 | +8.2% | 59,661 | +8.6% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEWput | $908,000 | +12.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INCput | $634,000 | -36.2% | 10,600 | -39.4% | 0.00% | -50.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $365,000 | – | 34,179 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $514,000 | -30.8% | 12,852 | -25.5% | 0.00% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $808,000 | +115.5% | 12,494 | +106.1% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $969,000 | -86.4% | 27,150 | -84.0% | 0.00% | -91.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $941,000 | – | 44,184 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $966,000 | -83.3% | 103,556 | -70.5% | 0.00% | -90.0% |
| SYNA | Buy | SYNAPTICS INCcall | $560,000 | +8.3% | 14,300 | +43.0% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCput | $572,000 | – | 14,600 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcall | $473,000 | -86.8% | 11,000 | -86.5% | 0.00% | -83.3% |
| DMTX | New | DIMENSION THERAPEUTICS INC | $438,000 | – | 72,978 | +100.0% | 0.00% | – |
| SYNT | SYNTEL INCcall | $590,000 | +15.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCput | $427,000 | -58.4% | 6,600 | -60.2% | 0.00% | -50.0% |
| DMRC | New | DIGIMARC CORP NEW | $419,000 | – | 11,454 | +100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $779,000 | -35.9% | 701,098 | -28.5% | 0.00% | -50.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $521,000 | +33.9% | 35,900 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $496,000 | +6.7% | 34,200 | -20.3% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INCput | $489,000 | – | 10,000 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $912,000 | -10.0% | 33,779 | -2.8% | 0.00% | -50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $449,000 | +32.1% | 9,200 | +16.5% | 0.00% | 0.0% |
| HCC | New | WARRIOR MET COAL INC | $604,000 | – | 25,631 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $441,000 | +37.0% | 47,279 | +46.2% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $461,000 | -42.9% | 67,314 | -47.1% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $484,000 | -83.5% | 6,635 | -84.3% | 0.00% | -80.0% |
| DFODQ | New | DEAN FOODS CO NEWput | $435,000 | – | 40,000 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $428,000 | +62.1% | 5,434 | +85.9% | 0.00% | – |
| DXC | DXC TECHNOLOGY COcall | $859,000 | +12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $616,000 | -76.1% | 19,570 | -73.8% | 0.00% | -75.0% |
| TPIC | New | TPI COMPOSITES INC | $635,000 | – | 28,405 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $512,000 | +21.9% | 23,826 | +0.4% | 0.00% | 0.0% |
| DATA | New | TABLEAU SOFTWARE INCcall | $367,000 | – | 4,900 | +100.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $715,000 | +18.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HIVE | Sell | AEROHIVE NETWORKS INC | $550,000 | -39.4% | 134,343 | -26.0% | 0.00% | -50.0% |
| CYTR | Buy | CYTRX CORP | $798,000 | +9875.0% | 1,946,861 | +14706.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Iput | $701,000 | -9.8% | 28,700 | -4.0% | 0.00% | 0.0% |
| Sell | TARENA INTL INCadr | $550,000 | -66.7% | 37,795 | -59.0% | 0.00% | -66.7% | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $521,000 | +113.5% | 15,975 | +85.5% | 0.00% | – |
| CULP | Buy | CULP INC | $889,000 | +7.1% | 27,157 | +6.4% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDput | $472,000 | – | 15,100 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $639,000 | – | 12,529 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $757,000 | -35.2% | 33,350 | -43.1% | 0.00% | -50.0% |
| TISI | New | TEAM INC | $388,000 | – | 29,091 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDput | $422,000 | +21.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCcall | $708,000 | +10.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRC | Sell | TEJON RANCH CO | $497,000 | -21.5% | 23,532 | -23.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $335,000 | -84.5% | 14,370 | -85.5% | 0.00% | -75.0% |
| COTY | COTY INCcall | $661,000 | -11.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| APVO | Buy | APTEVO THERAPEUTICS INC | $812,000 | +24.2% | 354,483 | +12.2% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $860,000 | -30.3% | 47,169 | -37.5% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $395,000 | -54.5% | 14,148 | -54.8% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INC | $756,000 | +6.3% | 118,994 | +35.5% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $361,000 | – | 11,001 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $512,000 | -42.0% | 12,253 | -43.4% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INCput | $819,000 | +20.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| CTRL | Sell | CONTROL4 CORP | $628,000 | -90.8% | 21,321 | -93.9% | 0.00% | -90.9% |
| CLR | CONTINENTAL RESOURCES INCcall | $849,000 | +19.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AZZ | New | AZZ INC | $806,000 | – | 16,553 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $327,000 | +17.6% | 53,420 | +39.1% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $603,000 | +147.1% | 16,642 | +129.4% | 0.00% | – |
| TSRO | Buy | TESARO INC | $568,000 | +19.3% | 4,401 | +29.4% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCcall | $499,000 | +3.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $729,000 | +23.8% | 29,621 | +13.5% | 0.00% | 0.0% |
| MITT | New | AG MTG INVT TR INC | $363,000 | – | 18,879 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $841,000 | -49.4% | 201,151 | -21.5% | 0.00% | -66.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $505,000 | -65.7% | 7,785 | -65.5% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $575,000 | -53.6% | 10,415 | -53.1% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $749,000 | +6.1% | 12,171 | +0.1% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $898,000 | -94.0% | 14,598 | -95.1% | 0.00% | -96.0% |
| CGNX | COGNEX CORPcall | $496,000 | +29.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $736,000 | +31.9% | 37,467 | +16.9% | 0.00% | 0.0% |
| CLPR | Sell | CLIPPER RLTY INC | $401,000 | -14.3% | 37,403 | -1.3% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $928,000 | +3.3% | 55,519 | +2.2% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $437,000 | -16.8% | 94,054 | -13.2% | 0.00% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $686,000 | – | 18,953 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCput | $810,000 | +4.9% | 38,500 | +16.7% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $736,000 | -23.7% | 20,864 | -19.6% | 0.00% | -50.0% |
| CHS | Buy | CHICOS FAS INCput | $346,000 | +84.0% | 38,700 | +93.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $719,000 | -34.2% | 167,100 | -24.0% | 0.00% | -50.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $328,000 | – | 18,101 | +100.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $950,000 | +49.1% | 61,220 | +72.7% | 0.00% | 0.0% |
| LNG | New | CHENIERE ENERGY INCcall | $342,000 | – | 7,600 | +100.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $669,000 | +320.8% | 81,739 | +130.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $628,000 | +48.8% | 32,555 | +0.3% | 0.00% | 0.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $477,000 | – | 22,526 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $670,000 | – | 15,900 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $480,000 | +24.0% | 11,214 | +31.6% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCput | $756,000 | – | 40,000 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $939,000 | -0.3% | 93,891 | +2.0% | 0.00% | -50.0% |
| CENX | CENTURY ALUM COcall | $497,000 | +6.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $931,000 | -15.1% | 51,783 | -25.3% | 0.00% | -50.0% |
| CEMP | New | CEMPRA INC | $374,000 | – | 114,924 | +100.0% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $331,000 | +234.3% | 49,080 | +56.0% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $442,000 | +90.5% | 6,974 | +97.5% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $650,000 | -96.3% | 5,305 | -96.2% | 0.00% | -96.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $744,000 | -74.2% | 43,407 | -73.8% | 0.00% | -80.0% |
| TRV | TRAVELERS COMPANIES INCput | $674,000 | -3.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AACH | Sell | AAC HLDGS INC | $349,000 | +18.7% | 35,123 | -17.2% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $529,000 | +62.3% | 29,381 | +37.6% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $656,000 | -41.2% | 31,478 | -46.2% | 0.00% | -50.0% |
| TCAP | New | TRIANGLE CAP CORP | $856,000 | – | 59,925 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPput | $714,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $669,000 | – | 10,000 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $838,000 | -75.4% | 9,900 | -76.0% | 0.00% | -83.3% |
| CBF | Buy | CAPITAL BK FINL CORP | $511,000 | +55.8% | 12,453 | +44.5% | 0.00% | 0.0% |
| WM | WASTE MGMT INC DELput | $783,000 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $719,000 | +84.4% | 10,248 | +124.9% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $782,000 | -2.2% | 17,925 | -3.9% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INCcall | $682,000 | -19.7% | 43,200 | +1.4% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INCput | $546,000 | -12.8% | 34,600 | +10.2% | 0.00% | 0.0% |
| CBM | New | CAMBREX CORP | $893,000 | – | 16,228 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $915,000 | +6.9% | 102,863 | -6.8% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $644,000 | +24.6% | 33,032 | +20.5% | 0.00% | 0.0% |
| CLXT | New | CALYXT INC | $428,000 | – | 17,486 | +100.0% | 0.00% | – |
| CPN | CALPINE CORPput | $443,000 | +9.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCput | $528,000 | -6.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCput | $764,000 | -47.5% | 25,600 | -48.8% | 0.00% | -50.0% |
| CPN | Buy | CALPINE CORP | $642,000 | +21.1% | 43,547 | +11.2% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $327,000 | -77.2% | 29,109 | -78.5% | 0.00% | -50.0% |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $662,000 | +7.6% | 42,029 | +1.4% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $706,000 | +194.2% | 33,000 | +107.7% | 0.00% | – |
| CDZI | New | CADIZ INC | $411,000 | – | 32,338 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPput | $535,000 | +6.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| USCR | New | U S CONCRETE INC | $536,000 | – | 7,029 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INCcall | $657,000 | +25.6% | 18,700 | 0.0% | 0.00% | 0.0% | |
| CAI | New | CAI INTERNATIONAL INCput | $606,000 | – | 20,000 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $489,000 | – | 11,249 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $833,000 | – | 46,325 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $499,000 | +148.3% | 54,590 | +183.6% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $943,000 | +0.6% | 336,651 | +0.9% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $568,000 | -43.8% | 11,794 | -49.7% | 0.00% | -50.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $675,000 | -83.8% | 12,682 | -81.0% | 0.00% | -85.7% |
| RARE | ULTRAGENYX PHARMACEUTICAL INput | $533,000 | -14.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $415,000 | – | 25,186 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COput | $944,000 | – | 11,200 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS COcall | $935,000 | -25.0% | 11,100 | -40.3% | 0.00% | -50.0% |
| UN | New | UNILEVER N V | $391,000 | – | 6,619 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $715,000 | +109.1% | 31,841 | +154.7% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INCcall | $480,000 | – | 7,893 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $898,000 | -78.5% | 10,411 | -80.8% | 0.00% | -85.7% |
| BDGE | Sell | BRIDGE BANCORP INC | $504,000 | -1.8% | 14,841 | -3.6% | 0.00% | 0.0% |
| BOX | Sell | BOX INCcl a | $429,000 | -91.0% | 22,192 | -91.5% | 0.00% | -87.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $694,000 | – | 18,429 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $609,000 | – | 3,900 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $362,000 | -64.4% | 8,701 | -68.6% | 0.00% | -50.0% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $379,000 | – | 8,044 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $792,000 | – | 88,952 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $852,000 | -91.6% | 25,825 | -91.9% | 0.00% | -94.1% |
| BOBE | BOB EVANS FARMS INCcall | $907,000 | +8.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $397,000 | – | 35,929 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $677,000 | +21.3% | 35,263 | +13.2% | 0.00% | 0.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $496,000 | – | 66,149 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $448,000 | -28.7% | 13,141 | -25.2% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $423,000 | – | 6,138 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $531,000 | -61.5% | 163,281 | +1.3% | 0.00% | -50.0% |
| ACTG | Sell | ACACIA RESH CORP | $792,000 | -38.0% | 174,043 | -44.2% | 0.00% | -50.0% |
| BEAT | BIOTELEMETRY INCput | $660,000 | -1.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BEAT | BIOTELEMETRY INCcall | $660,000 | -1.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BEAT | Sell | BIOTELEMETRY INC | $471,000 | -84.7% | 14,265 | -84.5% | 0.00% | -80.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $855,000 | -54.8% | 111,793 | -22.8% | 0.00% | -66.7% |
| BHP | BHP BILLITON LTDput | $811,000 | +13.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INCcall | $655,000 | – | 11,500 | +100.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $338,000 | +0.9% | 29,287 | +2.1% | 0.00% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $638,000 | – | 8,449 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tput | $770,000 | – | 10,200 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $372,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $789,000 | +23.1% | 30,940 | -18.5% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INCput | $937,000 | +36.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $840,000 | +3130.8% | 343,214 | +2742.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $887,000 | -39.9% | 40,899 | -45.1% | 0.00% | -50.0% |
| VFC | V F CORPput | $636,000 | +10.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BKS | Sell | BARNES & NOBLE INC | $809,000 | -50.6% | 106,395 | -50.6% | 0.00% | -66.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $701,000 | -45.2% | 81,991 | -47.5% | 0.00% | -50.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $376,000 | -15.5% | 37,052 | -23.8% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $590,000 | -15.8% | 6,468 | -28.1% | 0.00% | 0.0% |
| BKR | New | BAKER HUGHES A GE COput | $707,000 | – | 19,300 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcall | $670,000 | – | 18,300 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $630,000 | +48.6% | 12,866 | +20.9% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $373,000 | – | 13,604 | +100.0% | 0.00% | – |
| BBT | BB&T CORPcall | $939,000 | +3.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| AXGN | New | AXOGEN INC | $468,000 | – | 24,207 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $732,000 | – | 19,221 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $418,000 | -96.6% | 7,840 | -96.9% | 0.00% | -95.2% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $924,000 | +70.5% | 46,928 | +87.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $683,000 | 0.0% | 14,400 | -11.1% | 0.00% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $657,000 | – | 36,700 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $405,000 | -35.7% | 5,635 | -37.8% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $759,000 | -77.9% | 11,541 | -80.3% | 0.00% | -83.3% |
| SILC | Sell | SILICOM LTDord | $972,000 | -19.1% | 16,618 | -38.6% | 0.00% | -50.0% |
| GRMN | GARMIN LTDput | $540,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DELcall | $345,000 | -23.0% | 16,100 | 0.0% | 0.00% | 0.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $778,000 | -9.5% | 58,420 | -11.0% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $575,000 | -69.1% | 29,711 | -75.2% | 0.00% | -66.7% |
| GRMN | GARMIN LTDcall | $540,000 | +5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INCput | $564,000 | -54.0% | 10,000 | -50.0% | 0.00% | -50.0% |
| PRGO | PERRIGO CO PLCcall | $847,000 | +12.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $382,000 | – | 46,059 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCput | $489,000 | -80.1% | 24,100 | -82.3% | 0.00% | -75.0% |
| PRGO | Sell | PERRIGO CO PLC | $644,000 | -64.2% | 7,611 | -68.0% | 0.00% | -66.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $799,000 | +167.2% | 46,599 | +125.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $526,000 | -3.3% | 36,302 | -9.2% | 0.00% | 0.0% |
| VBTX | New | VERITEX HLDGS INC | $473,000 | – | 17,527 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $824,000 | +31.8% | 64,100 | +5.1% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORPcall | $340,000 | -5.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $548,000 | +129.3% | 5,959 | +142.4% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $540,000 | -58.5% | 130,964 | -54.1% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INCcall | $472,000 | +9.8% | 10,000 | +11.1% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $509,000 | -92.0% | 446,101 | -91.9% | 0.00% | -90.0% |
| NDSN | New | NORDSON CORP | $645,000 | – | 5,444 | +100.0% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $416,000 | -16.6% | 3,520 | -17.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $608,000 | +6.7% | 101,648 | +9.9% | 0.00% | 0.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $449,000 | – | 13,986 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $894,000 | -72.6% | 6,100 | -73.8% | 0.00% | -80.0% |
| NUS | NU SKIN ENTERPRISES INCcall | $818,000 | -2.2% | 13,300 | 0.0% | 0.00% | 0.0% | |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $445,000 | -20.4% | 37,923 | -28.8% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $913,000 | +32.9% | 91,279 | -2.3% | 0.00% | 0.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $823,000 | -5.1% | 41,284 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL BRANDS INCput | $461,000 | – | 10,800 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $505,000 | +117.7% | 22,553 | +95.6% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $469,000 | – | 10,993 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $823,000 | -73.0% | 49,201 | -74.9% | 0.00% | -80.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $909,000 | +25.2% | 10,300 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $459,000 | -58.5% | 5,204 | -66.8% | 0.00% | -50.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $589,000 | – | 27,134 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $358,000 | -26.3% | 24,192 | -32.9% | 0.00% | 0.0% |
| NWHM | Buy | NEW HOME CO INC | $695,000 | +1.3% | 62,310 | +4.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $519,000 | -80.5% | 21,642 | -84.1% | 0.00% | -75.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $346,000 | – | 9,238 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $969,000 | +20.4% | 173,701 | +78.5% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $770,000 | +94.4% | 28,008 | +91.8% | 0.00% | 0.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $427,000 | +110.3% | 18,650 | +58.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $353,000 | -10.2% | 57,146 | +34.8% | 0.00% | 0.0% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $607,000 | +163.9% | 25,382 | +206.7% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $489,000 | -9.9% | 13,690 | -16.9% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $877,000 | +5.0% | 24,560 | -2.6% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $572,000 | +136.4% | 19,865 | +107.6% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $811,000 | -52.5% | 42,480 | -50.5% | 0.00% | -66.7% |
| NYLD | Buy | NRG YIELD INCcl c | $784,000 | +41.3% | 40,629 | +28.8% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $572,000 | -86.1% | 22,337 | -90.6% | 0.00% | -85.7% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $369,000 | – | 15,337 | +100.0% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $714,000 | +285.9% | 158,016 | +184.9% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $359,000 | -11.8% | 14,739 | -15.1% | 0.00% | 0.0% |
| OKE | ONEOK INC NEWcall | $554,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OMF | New | ONEMAIN HLDGS INC | $423,000 | – | 14,997 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $413,000 | +99.5% | 19,709 | +71.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $464,000 | – | 16,572 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $909,000 | +125.6% | 132,451 | +116.2% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INCput | $823,000 | -2.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCcall | $552,000 | -2.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| MORN | Sell | MORNINGSTAR INC | $618,000 | -11.7% | 7,276 | -18.6% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $701,000 | -4.9% | 6,579 | -14.0% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $620,000 | +67.6% | 38,273 | +56.0% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORPput | $828,000 | -12.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| RDC | Sell | ROWAN COMPANIES PLC | $492,000 | -91.7% | 38,264 | -93.4% | 0.00% | -90.0% |
| IX | New | ORIX CORPsponsored adr | $344,000 | – | 4,252 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $342,000 | -99.0% | 2,300 | -99.1% | 0.00% | -98.2% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $872,000 | -79.0% | 67,585 | -80.1% | 0.00% | -85.7% |
| OTIC | Sell | OTONOMY INC | $327,000 | -89.4% | 100,513 | -38.6% | 0.00% | -80.0% |
| MGI | MONEYGRAM INTL INCput | $738,000 | -6.6% | 45,800 | 0.0% | 0.00% | 0.0% | |
| OVAS | Buy | OVASCIENCE INC | $707,000 | +9.1% | 497,754 | +20.0% | 0.00% | 0.0% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $697,000 | -29.0% | 264,649 | -28.3% | 0.00% | -50.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $414,000 | – | 12,629 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $571,000 | – | 8,983 | +100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $456,000 | +7.5% | 7,042 | -10.2% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $968,000 | -20.8% | 57,641 | -20.7% | 0.00% | -50.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $879,000 | +51.8% | 247,663 | +57.1% | 0.00% | 0.0% |
| MITK | Sell | MITEK SYS INC | $884,000 | -20.8% | 93,035 | -30.0% | 0.00% | -50.0% |
| MCHP | MICROCHIP TECHNOLOGY INCput | $341,000 | +16.4% | 3,800 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $431,000 | +8.3% | 9,756 | +15.8% | 0.00% | 0.0% |
| PICO | New | PICO HLDGS INC | $363,000 | – | 21,747 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $706,000 | – | 86,144 | +100.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $703,000 | +12.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CASH | Sell | META FINL GROUP INC | $446,000 | -46.8% | 5,688 | -39.7% | 0.00% | 0.0% |
| PKX | New | POSCOcall | $694,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $567,000 | – | 5,219 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $424,000 | -92.2% | 9,553 | -92.5% | 0.00% | -88.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $722,000 | +262.8% | 50,478 | +298.6% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $851,000 | +125.7% | 142,549 | +141.4% | 0.00% | 0.0% |
| MDSO | MEDIDATA SOLUTIONS INCput | $500,000 | 0.0% | 6,400 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES COput | $370,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $657,000 | +701.2% | 125,240 | +444.0% | 0.00% | – |
| MDCO | MEDICINES COcall | $370,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $370,000 | – | 9,851 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $336,000 | – | 9,064 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $767,000 | +348.5% | 149,431 | +423.8% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $477,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| P | New | PANDORA MEDIA INC | $794,000 | – | 103,110 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $464,000 | – | 30,000 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDput | $494,000 | – | 3,500 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Cput | $548,000 | -86.8% | 4,400 | -87.5% | 0.00% | -85.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $375,000 | -0.8% | 3,008 | -6.2% | 0.00% | 0.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $403,000 | – | 21,809 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $659,000 | – | 53,078 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $643,000 | – | 38,878 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $633,000 | -52.4% | 10,397 | -63.0% | 0.00% | -50.0% |
| MFC | New | MANULIFE FINL CORP | $390,000 | – | 19,300 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDput | $696,000 | -0.9% | 86,300 | 0.0% | 0.00% | 0.0% | |
| PATK | Sell | PATRICK INDS INC | $920,000 | -49.2% | 10,944 | -56.0% | 0.00% | -66.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $818,000 | +78.6% | 18,519 | +67.3% | 0.00% | 0.0% |
| CLI | New | MACK CALI RLTY CORP | $464,000 | – | 19,563 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $350,000 | +52.8% | 44,817 | +50.7% | 0.00% | – |
| PAYX | PAYCHEX INCput | $600,000 | +5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BTU | New | PEABODY ENERGY CORP NEW | $741,000 | – | 25,526 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $479,000 | +32.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LMOS | Sell | LUMOS NETWORKS CORP | $679,000 | -2.6% | 37,897 | -2.8% | 0.00% | 0.0% |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $577,000 | +55.5% | 14,800 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INCcall | $405,000 | – | 6,500 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $775,000 | – | 103,235 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $346,000 | +138.6% | 90,941 | +192.8% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $492,000 | +2.5% | 14,662 | -1.8% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLCput | $599,000 | -0.8% | 7,700 | +13.2% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $361,000 | – | 8,300 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INCput | $953,000 | -0.5% | 10,400 | 0.0% | 0.00% | -50.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $834,000 | -5.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC | $390,000 | -71.1% | 4,764 | -73.9% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $376,000 | -86.5% | 11,341 | -83.5% | 0.00% | -80.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $408,000 | +429.9% | 89,000 | +345.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $389,000 | -79.5% | 31,621 | -72.6% | 0.00% | -66.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $799,000 | -75.5% | 15,000 | -72.7% | 0.00% | -80.0% |
| LII | New | LENNOX INTL INC | $367,000 | – | 2,048 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORPcall | $487,000 | +10.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INCcall | $391,000 | +14.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| PFSW | Buy | PFSWEB INC | $503,000 | +28.0% | 60,240 | +26.6% | 0.00% | 0.0% |
| LEA | New | LEAR CORPcall | $571,000 | – | 3,300 | +100.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $354,000 | -8.8% | 9,547 | -8.8% | 0.00% | 0.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $644,000 | +77.4% | 51,292 | +24.3% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $455,000 | -20.0% | 116,607 | -6.7% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $934,000 | +65.0% | 179,312 | +111.0% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $538,000 | -12.9% | 40,793 | -1.6% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INCcall | $737,000 | -71.7% | 7,400 | -75.7% | 0.00% | -75.0% |
| HLF | HERBALIFE LTDcall | $678,000 | -4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LDR | Sell | LANDAUER INC | $960,000 | -35.0% | 14,270 | -49.5% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $585,000 | -62.5% | 4,866 | -61.8% | 0.00% | -66.7% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $398,000 | -55.1% | 18,685 | -58.3% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $420,000 | +61.5% | 145,702 | +36.7% | 0.00% | – |
| LKSDQ | LSC COMMUNICATIONS INCcall | $495,000 | -22.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LYTS | Buy | LSI INDS INC | $828,000 | +127.5% | 125,340 | +211.2% | 0.00% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $354,000 | – | 26,351 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $744,000 | +49.1% | 11,961 | +39.7% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $647,000 | -62.4% | 30,000 | -66.9% | 0.00% | -66.7% |
| KRO | KRONOS WORLDWIDE INCcall | $685,000 | +25.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY INTL | $913,000 | +197.4% | 23,159 | +160.6% | 0.00% | 0.0% |
| KSS | KOHLS CORPput | $457,000 | +18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HELE | Sell | HELEN OF TROY CORP LTD | $483,000 | -57.1% | 4,982 | -58.4% | 0.00% | -50.0% |
| KSS | KOHLS CORPcall | $457,000 | +18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP | $940,000 | – | 20,587 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $655,000 | – | 30,250 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $591,000 | – | 30,800 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $425,000 | -89.8% | 21,750 | -90.4% | 0.00% | -85.7% |
| KEYW | Sell | KEYW HLDG CORP | $604,000 | -64.3% | 79,392 | -56.1% | 0.00% | -66.7% |
| KEY | KEYCORP NEWput | $839,000 | +0.4% | 44,600 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $365,000 | -97.4% | 19,420 | -97.5% | 0.00% | -95.8% |
| PX | Buy | PRAXAIR INC | $482,000 | +16.4% | 3,451 | +10.4% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $417,000 | -64.5% | 134,028 | -60.9% | 0.00% | -50.0% |
| GLOG | GASLOG LTDput | $698,000 | +14.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KW | KENNEDY-WILSON HLDGS INCput | $790,000 | -2.7% | 42,600 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $479,000 | -60.6% | 10,545 | -55.8% | 0.00% | -50.0% |
| PVG | PRETIUM RES INCcall | $926,000 | -3.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $900,000 | +101.3% | 35,885 | +80.4% | 0.00% | 0.0% |
| K | New | KELLOGG COput | $624,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $909,000 | – | 30,912 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $533,000 | – | 31,976 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $450,000 | – | 12,882 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOMEcall | $731,000 | +95.5% | 30,300 | +94.2% | 0.00% | 0.0% |
| ESV | New | ENSCO PLCput | $537,000 | – | 90,000 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $665,000 | -1.6% | 60,549 | -18.9% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $714,000 | -7.3% | 12,800 | -17.1% | 0.00% | 0.0% |
| KLXI | New | KLX INC | $865,000 | – | 16,334 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $578,000 | -52.6% | 23,942 | -46.2% | 0.00% | -50.0% |
| JUNO | JUNO THERAPEUTICS INCput | $897,000 | +50.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PRSC | Sell | PROVIDENCE SVC CORP | $597,000 | -21.9% | 11,034 | -26.9% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $383,000 | -5.7% | 14,367 | -10.1% | 0.00% | 0.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $372,000 | -70.9% | 128,290 | -78.6% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INCcall | $397,000 | -26.8% | 17,300 | -28.2% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCput | $427,000 | -13.0% | 18,600 | -14.7% | 0.00% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $378,000 | +11.8% | 1,702 | 0.0% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INC | $828,000 | -12.5% | 11,211 | +0.8% | 0.00% | -50.0% |
| AFAM | ALMOST FAMILY INCcall | $537,000 | -13.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $784,000 | +3.2% | 7,759 | 0.0% | 0.00% | 0.0% | |
| JAKK | Buy | JAKKS PAC INC | $337,000 | -11.8% | 112,281 | +17.5% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $678,000 | -55.1% | 28,589 | -68.9% | 0.00% | -50.0% |
| PSTG | PURE STORAGE INCput | $800,000 | +24.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| QCRH | Buy | QCR HOLDINGS INC | $701,000 | +106.8% | 15,398 | +115.4% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $608,000 | +14.3% | 17,686 | +6.5% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYSput | $730,000 | – | 21,350 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $866,000 | -24.8% | 101,000 | -11.5% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INCput | $668,000 | -50.4% | 77,900 | -41.6% | 0.00% | -50.0% |
| QRVO | Buy | QORVO INC | $912,000 | +11.6% | 12,900 | +0.0% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPcall | $871,000 | -80.3% | 11,300 | -78.5% | 0.00% | -85.7% |
| IRBT | New | IROBOT CORP | $645,000 | – | 8,374 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INCput | $857,000 | +2.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $364,000 | +49.2% | 21,267 | +45.4% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $496,000 | – | 5,300 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $582,000 | -41.2% | 133,476 | -69.5% | 0.00% | -50.0% |
| AFAM | Sell | ALMOST FAMILY INC | $669,000 | -35.0% | 12,451 | -25.5% | 0.00% | -50.0% |
| INTU | INTUITcall | $725,000 | +7.1% | 5,100 | 0.0% | 0.00% | 0.0% | |
| RARX | Buy | RA PHARMACEUTICALS INC | $417,000 | +2.2% | 28,563 | +31.3% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $621,000 | – | 10,818 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $361,000 | – | 4,900 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $658,000 | – | 12,440 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $378,000 | – | 8,400 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $382,000 | -30.9% | 8,490 | -42.5% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $962,000 | +91.6% | 37,441 | +148.5% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $561,000 | -16.0% | 421,544 | -0.9% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INCcall | $603,000 | -49.3% | 10,000 | -50.0% | 0.00% | -50.0% |
| VC | New | VISTEON CORPcall | $965,000 | – | 7,800 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCcall | $629,000 | +58.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORPcall | $755,000 | -15.5% | 38,600 | 0.0% | 0.00% | 0.0% | |
| IMH | Sell | IMPAC MTG HLDGS INC | $542,000 | -14.2% | 41,508 | -0.6% | 0.00% | 0.0% |
| IMAX | New | IMAX CORPcall | $467,000 | – | 20,600 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $523,000 | – | 6,200 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $428,000 | – | 31,249 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $827,000 | +84.2% | 145,308 | +123.7% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $440,000 | -75.1% | 71,939 | -79.0% | 0.00% | -66.7% |
| ROLL | Buy | RBC BEARINGS INC | $539,000 | +146.1% | 4,310 | +100.4% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $897,000 | +111.1% | 15,688 | +103.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $856,000 | -74.4% | 4,623 | -80.0% | 0.00% | -83.3% |
| HY | HYSTER YALE MATLS HANDLING Icall | $764,000 | +8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IDT | New | IDT CORPcl b new | $880,000 | – | 62,529 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $442,000 | +172.8% | 82,630 | +493.8% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORPcall | $743,000 | +43.7% | 27,100 | +35.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $367,000 | -91.3% | 3,300 | -92.8% | 0.00% | -85.7% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $345,000 | -30.2% | 9,387 | -27.3% | 0.00% | 0.0% |
| TWNK | HOSTESS BRANDS INCcall | $546,000 | -15.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| VVUS | Sell | VIVUS INC | $429,000 | -46.5% | 432,866 | -34.1% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $708,000 | -6.5% | 20,666 | -6.7% | 0.00% | 0.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $433,000 | – | 4,400 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $870,000 | -60.7% | 57,100 | -62.2% | 0.00% | -75.0% |
| HOPE | Sell | HOPE BANCORP INC | $694,000 | -52.2% | 39,168 | -49.7% | 0.00% | -50.0% |
| RNST | Buy | RENASANT CORP | $973,000 | +177.2% | 22,692 | +182.6% | 0.00% | 0.0% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $489,000 | +17.8% | 19,066 | +12.2% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $365,000 | -34.8% | 39,331 | -31.7% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $519,000 | -82.0% | 20,562 | -82.2% | 0.00% | -80.0% |
| REN | Sell | RESOLUTE ENERGY CORPcall | $594,000 | -35.2% | 20,000 | -35.1% | 0.00% | -50.0% |
| AU | ANGLOGOLD ASHANTI LTDput | $743,000 | -4.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HSKA | Sell | HESKA CORP | $553,000 | -21.2% | 6,278 | -8.7% | 0.00% | 0.0% |
| RTRX | RETROPHIN INCput | $498,000 | +28.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | HERCULES CAPITAL INC | $722,000 | – | 56,004 | +100.0% | 0.00% | – |
| REV | Buy | REVLON INCcall | $520,000 | +4.4% | 21,200 | +1.0% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $412,000 | +73.1% | 101,710 | +71.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $500,000 | -13.3% | 5,324 | -10.9% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INCcall | $757,000 | +12.6% | 15,400 | -9.9% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $555,000 | – | 19,403 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $821,000 | +170.1% | 57,707 | +162.0% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $343,000 | +22.5% | 28,710 | +21.5% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $828,000 | +85.2% | 15,888 | +93.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $913,000 | +25.4% | 36,194 | +16.3% | 0.00% | 0.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $844,000 | +88.0% | 39,925 | +93.5% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPput | $333,000 | -93.4% | 170,000 | -90.0% | 0.00% | -87.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $844,000 | +300.0% | 17,077 | +281.8% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $673,000 | – | 8,098 | +100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $801,000 | -55.8% | 17,280 | -53.9% | 0.00% | -66.7% |
| BG | BUNGE LIMITEDput | $695,000 | -6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITEDcall | $695,000 | -6.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $353,000 | -12.4% | 1,449 | -16.8% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $568,000 | +149.1% | 13,931 | +183.6% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCput | $606,000 | +13.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $820,000 | -88.9% | 9,528 | -89.9% | 0.00% | -91.7% |
| HA | New | HAWAIIAN HOLDINGS INCcall | $357,000 | – | 9,500 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $583,000 | +3.2% | 191,294 | +77.7% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INCput | $964,000 | -10.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $414,000 | – | 17,004 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $897,000 | -46.4% | 8,505 | -45.4% | 0.00% | -66.7% |
| HYH | Sell | HALYARD HEALTH INC | $754,000 | -72.4% | 16,738 | -76.0% | 0.00% | -80.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $619,000 | – | 4,300 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $665,000 | -4.9% | 42,510 | +23.9% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $627,000 | -46.7% | 11,070 | -53.7% | 0.00% | -50.0% |
| HSBC | New | HSBC HLDGS PLCcall | $776,000 | – | 15,700 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $468,000 | -26.2% | 11,819 | -35.2% | 0.00% | 0.0% |
| HCI | New | HCI GROUP INC | $911,000 | – | 23,825 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCput | $416,000 | +26.1% | 24,400 | -5.4% | 0.00% | 0.0% |
| GBNK | New | GUARANTY BANCORP DEL | $699,000 | – | 25,139 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $422,000 | – | 12,390 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $474,000 | – | 37,264 | +100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $513,000 | -98.7% | 74,591 | -95.6% | 0.00% | -98.5% |
| GRUB | New | GRUBHUB INCput | $527,000 | – | 10,000 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $580,000 | -17.5% | 8,000 | -27.9% | 0.00% | 0.0% |
| SRCI | New | SRC ENERGY INCcall | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $694,000 | +32.4% | 11,861 | +26.2% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $973,000 | +25.7% | 5,200 | +18.1% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INCput | $830,000 | – | 50,000 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $858,000 | -75.5% | 4,774 | -75.4% | 0.00% | -83.3% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $762,000 | +12.7% | 57,087 | +0.5% | 0.00% | 0.0% |
| AON | New | AON PLCcall | $438,000 | – | 3,000 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL NEWcall | $722,000 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCput | $330,000 | +35.2% | 30,000 | 0.0% | 0.00% | – | |
| SNECQ | New | SANCHEZ ENERGY CORP | $326,000 | – | 67,637 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcall | $551,000 | +35.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBR COput | $831,000 | – | 25,000 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $423,000 | -57.6% | 93,490 | -63.7% | 0.00% | -50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $789,000 | +110.4% | 19,031 | +106.2% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $947,000 | – | 50,332 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $326,000 | -22.0% | 86,862 | -15.1% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $871,000 | +4.8% | 9,161 | -0.4% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INCcall | $607,000 | – | 4,100 | +100.0% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $896,000 | -70.2% | 93,079 | -63.4% | 0.00% | -80.0% |
| GENN | Buy | GENESIS HEALTHCARE INC | $466,000 | -25.9% | 402,003 | +11.2% | 0.00% | 0.0% |
| GWR | New | GENESEE & WYO INCcl a | $907,000 | – | 12,261 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $599,000 | – | 22,500 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $394,000 | – | 14,800 | +100.0% | 0.00% | – |
| SCHN | SCHNITZER STL INDSput | $845,000 | +11.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SCHL | Buy | SCHOLASTIC CORP | $786,000 | +133.9% | 21,132 | +173.8% | 0.00% | 0.0% |
| GFN | GENERAL FIN CORP DEL | $505,000 | -1.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $614,000 | -90.3% | 2,986 | -90.6% | 0.00% | -90.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $826,000 | – | 12,360 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $637,000 | – | 50,000 | +100.0% | 0.00% | – |
| IT | GARTNER INCcall | $958,000 | +0.7% | 7,700 | 0.0% | 0.00% | -50.0% | |
| IT | New | GARTNER INC | $549,000 | – | 4,410 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $857,000 | +14.0% | 44,826 | +6.2% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $630,000 | +45.8% | 30,500 | +52.5% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $873,000 | -86.0% | 5,978 | -87.3% | 0.00% | -90.0% |
| GIII | Sell | G-III APPAREL GROUP LTDput | $441,000 | -46.3% | 15,200 | -53.8% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $338,000 | +168.3% | 46,248 | +224.7% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $760,000 | -23.1% | 86,006 | -26.6% | 0.00% | -50.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $866,000 | -20.6% | 66,680 | -0.5% | 0.00% | -50.0% |
| SEAS | SEAWORLD ENTMT INCcall | $520,000 | -20.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AYR | Sell | AIRCASTLE LTD | $428,000 | -69.8% | 19,223 | -70.5% | 0.00% | -50.0% |
| GBL | Sell | GAMCO INVESTORS INC | $458,000 | -9.1% | 15,390 | -9.6% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $810,000 | -61.0% | 13,700 | -63.9% | 0.00% | -66.7% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $406,000 | – | 34,410 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $761,000 | – | 32,496 | +100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $347,000 | +49.6% | 18,088 | +19.9% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $971,000 | +1.3% | 21,200 | +6.0% | 0.00% | -50.0% |
| FRPT | New | FRESHPET INCput | $470,000 | – | 30,000 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $609,000 | +6.7% | 31,126 | +11.5% | 0.00% | 0.0% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $429,000 | -10.4% | 143,516 | +19.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $763,000 | -82.4% | 10,000 | -79.3% | 0.00% | -85.7% |
| FELE | Buy | FRANKLIN ELEC INC | $615,000 | +120.4% | 13,703 | +103.7% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $869,000 | -91.0% | 11,208 | -91.6% | 0.00% | -93.8% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $755,000 | +42.2% | 102,644 | +111.6% | 0.00% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $391,000 | +19.6% | 9,081 | -1.1% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcall | $469,000 | – | 14,100 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $433,000 | +84.3% | 10,341 | +72.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $363,000 | +14.9% | 3,381 | -2.9% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $652,000 | -24.5% | 21,944 | -28.4% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $764,000 | +131.5% | 151,651 | +85.4% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEWput | $539,000 | +17.7% | 12,800 | +28.0% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $837,000 | +50.5% | 20,446 | +10.7% | 0.00% | 0.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $410,000 | +17.5% | 37,270 | +16.2% | 0.00% | 0.0% |
| BSRR | New | SIERRA BANCORP | $361,000 | – | 13,301 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCput | $400,000 | +21.2% | 57,400 | -7.7% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $694,000 | – | 32,289 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $798,000 | +72.4% | 126,629 | +60.0% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcall | $823,000 | +47.2% | 118,300 | +12.3% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $584,000 | +70.3% | 9,255 | +57.4% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $870,000 | -84.8% | 8,331 | -85.4% | 0.00% | -88.9% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $632,000 | -15.8% | 56,750 | -16.1% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $826,000 | -39.2% | 304,880 | -28.1% | 0.00% | -50.0% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $342,000 | – | 50,000 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $913,000 | -5.7% | 51,041 | -13.4% | 0.00% | -50.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $335,000 | -69.0% | 12,801 | -67.2% | 0.00% | -50.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $533,000 | -9.0% | 10,161 | -8.7% | 0.00% | 0.0% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $778,000 | +49.6% | 29,098 | +43.6% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $446,000 | -37.9% | 14,219 | -42.0% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $903,000 | +82.8% | 26,238 | +66.1% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCput | $460,000 | +105.4% | 38,200 | +141.8% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $792,000 | -18.4% | 65,827 | -4.0% | 0.00% | -50.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $730,000 | – | 30,000 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $549,000 | -90.7% | 3,682 | -90.2% | 0.00% | -90.0% |
| FBR | New | FIBRIA CELULOSE S A | $513,000 | – | 37,885 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $540,000 | -97.8% | 10,983 | -97.9% | 0.00% | -97.6% |
| AGU | New | AGRIUM INC | $401,000 | – | 3,737 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $971,000 | -83.8% | 24,425 | -85.9% | 0.00% | -90.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $622,000 | -3.1% | 41,335 | -6.6% | 0.00% | 0.0% |
| AGFS | Buy | AGROFRESH SOLUTIONS | $864,000 | +5.8% | 122,952 | +8.1% | 0.00% | 0.0% |
| FDS | New | FACTSET RESH SYS INC | $526,000 | – | 2,920 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPput | $732,000 | – | 131,000 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $761,000 | +94.6% | 21,707 | -19.5% | 0.00% | 0.0% |
| FBK | New | FB FINL CORP | $628,000 | – | 16,640 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $897,000 | +207.2% | 81,157 | +146.4% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $855,000 | -30.4% | 36,830 | -34.1% | 0.00% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $547,000 | +61.4% | 5,161 | +90.1% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $847,000 | – | 8,000 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $808,000 | – | 183,250 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $692,000 | +4.1% | 32,501 | -10.7% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $520,000 | -87.5% | 13,801 | -88.1% | 0.00% | -85.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $880,000 | +652.1% | 143,390 | +660.9% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPput | $847,000 | +8.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $656,000 | -81.3% | 14,500 | -81.4% | 0.00% | -83.3% |
| SPOK | New | SPOK HLDGS INC | $374,000 | – | 24,389 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $469,000 | – | 13,176 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $701,000 | +83.0% | 7,967 | +74.8% | 0.00% | 0.0% |
| TREC | Sell | TRECORA RES | $224,000 | +8.7% | 16,862 | -8.1% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $259,000 | -46.4% | 6,202 | -46.7% | 0.00% | -100.0% |
| AGCO | New | AGCO CORPcall | $280,000 | – | 3,800 | +100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $102,000 | +10.9% | 15,084 | -1.6% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $189,000 | +85.3% | 100,359 | +60.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $322,000 | +28.8% | 69,931 | -39.8% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $91,000 | -21.6% | 20,327 | -19.5% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $314,000 | – | 12,158 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INCcall | $84,000 | -35.4% | 20,000 | 0.0% | 0.00% | – | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $253,000 | – | 10,052 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $254,000 | – | 4,700 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $238,000 | – | 4,400 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $287,000 | -11.4% | 24,033 | -25.0% | 0.00% | -100.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $221,000 | – | 18,038 | +100.0% | 0.00% | – |
| ALX | ALEXANDERS INC | $254,000 | +0.4% | 600 | 0.0% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTL INC | $279,000 | -5.7% | 25,617 | +24.7% | 0.00% | – |
| ALL | ALLSTATE CORPcall | $230,000 | +4.1% | 2,500 | 0.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $234,000 | -67.8% | 8,551 | -62.0% | 0.00% | -100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $207,000 | +78.4% | 59,240 | +105.6% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $259,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $131,000 | +42.4% | 28,964 | +45.5% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $282,000 | -39.5% | 6,863 | -42.7% | 0.00% | -100.0% |
| AMP | New | AMERIPRISE FINL INCcall | $282,000 | – | 1,900 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $235,000 | – | 4,862 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $77,000 | -70.8% | 30,415 | -61.2% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $157,000 | – | 11,078 | +100.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $52,000 | +136.4% | 22,512 | +37.7% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $102,000 | -89.7% | 107,809 | -83.4% | 0.00% | -100.0% |
| ATHX | New | ATHERSYS INC | $102,000 | – | 49,408 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $105,000 | – | 13,556 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $104,000 | +42.5% | 22,945 | +66.3% | 0.00% | – |
| BGS | New | B & G FOODS INC NEWput | $236,000 | – | 7,400 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $210,000 | – | 12,318 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $319,000 | – | 7,728 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $307,000 | -66.9% | 9,580 | -68.5% | 0.00% | -100.0% |
| GOLD | New | BARRICK GOLD CORPcall | $180,000 | – | 11,200 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $195,000 | -20.7% | 64,700 | -36.1% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $274,000 | – | 1,400 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $324,000 | +42.1% | 114,047 | +57.4% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $257,000 | – | 5,531 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $292,000 | -70.8% | 7,817 | -74.5% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCput | $219,000 | -95.4% | 1,400 | -96.2% | 0.00% | -100.0% |
| BOX | New | BOX INCcall | $230,000 | – | 11,900 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $306,000 | – | 9,600 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $288,000 | – | 5,730 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $244,000 | – | 14,504 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $272,000 | +12.4% | 32,184 | +22.1% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $188,000 | – | 10,952 | +100.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $29,000 | -94.9% | 11,300 | -88.7% | 0.00% | -100.0% |
| PMTS | Buy | CPI CARD GROUP INC | $150,000 | -58.3% | 127,562 | +0.9% | 0.00% | -100.0% |
| CYS | New | CYS INVTS INC | $120,000 | – | 13,935 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $172,000 | -44.5% | 12,543 | -37.6% | 0.00% | -100.0% |
| CTRE | New | CARETRUST REIT INC | $207,000 | – | 10,846 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $202,000 | +1.5% | 11,800 | +3.5% | 0.00% | – |
| CASC | Sell | CASCADIAN THERAPEUTICS INC | $59,000 | -6.3% | 14,446 | -14.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $306,000 | +565.2% | 107,209 | +477.8% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $132,000 | -90.7% | 15,650 | -88.1% | 0.00% | -100.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $281,000 | -25.9% | 5,373 | -31.3% | 0.00% | -100.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $297,000 | -79.6% | 15,376 | -79.1% | 0.00% | -100.0% |
| CBKCQ | CHRISTOPHER & BANKS CORP | $120,000 | +3.4% | 88,177 | 0.0% | 0.00% | – | |
| CHCO | Sell | CITY HLDG CO | $291,000 | -51.0% | 4,044 | -55.1% | 0.00% | -100.0% |
| CNS | New | COHEN & STEERS INC | $205,000 | – | 5,201 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $317,000 | -3.4% | 43,145 | +11.3% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | -50.0% | 99,900 | 0.0% | 0.00% | – | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $231,000 | +84.8% | 93,072 | +78.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $54,000 | +35.0% | 18,119 | -1.8% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $95,000 | +33.8% | 15,557 | +54.5% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $62,000 | – | 11,269 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $40,000 | – | 34,000 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $147,000 | +104.2% | 29,270 | +170.1% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $90,000 | – | 12,626 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $281,000 | – | 5,157 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $272,000 | – | 8,725 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $300,000 | -3.2% | 37,321 | -8.0% | 0.00% | -100.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $182,000 | – | 12,809 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $227,000 | – | 12,483 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $215,000 | – | 3,592 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $210,000 | -32.3% | 110,435 | -16.2% | 0.00% | -100.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $292,000 | -15.9% | 13,571 | -23.4% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INCcl a | $221,000 | -77.1% | 3,950 | -76.3% | 0.00% | -100.0% |
| RRD | Sell | DONNELLEY R R & SONS COcall | $155,000 | -36.0% | 15,000 | -22.3% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $218,000 | +0.5% | 2,600 | 0.0% | 0.00% | – | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $209,000 | +301.9% | 64,019 | +349.7% | 0.00% | – |
| EACQW | EASTERLY ACQUISITION CORP*w exp 07/29/202 | $212,000 | -0.5% | 250,000 | 0.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK COput | $229,000 | -49.7% | 31,100 | -37.8% | 0.00% | -100.0% |
| EDGE | Buy | EDGE THERAPEUTICS INC | $276,000 | +16.9% | 25,719 | +11.7% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $211,000 | – | 165,056 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $314,000 | – | 15,303 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $244,000 | – | 13,197 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $33,000 | – | 18,535 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $99,000 | – | 17,269 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $320,000 | -9.3% | 5,332 | -9.8% | 0.00% | -100.0% |
| ESS | ESSEX PPTY TR INC | $315,000 | -1.3% | 1,241 | 0.0% | 0.00% | -100.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $291,000 | – | 3,640 | +100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $237,000 | -35.8% | 18,186 | -1.4% | 0.00% | -100.0% |
| FANH | New | FANHUA INCsponsored adr | $198,000 | – | 15,788 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $263,000 | – | 3,618 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $246,000 | -48.2% | 8,800 | -51.9% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $80,000 | -87.1% | 14,669 | -88.5% | 0.00% | -100.0% |
| FNSR | FINISAR CORPcall | $222,000 | -14.6% | 10,000 | 0.0% | 0.00% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $298,000 | – | 21,100 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $241,000 | +9.5% | 5,070 | +9.2% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $159,000 | – | 12,794 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $300,000 | – | 17,434 | +100.0% | 0.00% | – |
| FOSL | FOSSIL GROUP INCput | $280,000 | -10.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| FREDQ | New | FREDS INCcl a | $146,000 | – | 22,732 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $69,000 | +16.9% | 39,658 | -16.3% | 0.00% | – |
| GCP | GCP APPLIED TECHNOLOGIES INCcall | $307,000 | +0.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| GNCIQ | GNC HLDGS INCcall | $265,000 | +4.7% | 30,000 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INCput | $265,000 | +4.7% | 30,000 | 0.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $6,000 | -57.1% | 17,558 | -26.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $177,000 | -44.2% | 20,956 | -45.4% | 0.00% | -100.0% | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $25,000 | -63.2% | 28,563 | -60.9% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $193,000 | +2.1% | 50,000 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $32,000 | -62.4% | 14,856 | -51.6% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $249,000 | – | 26,180 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $292,000 | – | 30,738 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $75,000 | -37.0% | 17,384 | -49.3% | 0.00% | – |
| GGG | New | GRACO INCcall | $223,000 | – | 1,800 | +100.0% | 0.00% | – |
| GPT | GRAMERCY PPTY TR | $209,000 | +2.0% | 6,909 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $222,000 | – | 13,060 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $139,000 | -80.1% | 10,682 | -75.8% | 0.00% | -100.0% |
| HAIN | HAIN CELESTIAL GROUP INCput | $243,000 | +6.1% | 5,900 | 0.0% | 0.00% | – | |
| HAS | New | HASBRO INCcall | $273,000 | – | 2,800 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $267,000 | – | 7,120 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $228,000 | -66.1% | 2,216 | -65.7% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $289,000 | -93.6% | 6,174 | -94.0% | 0.00% | -100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $231,000 | +0.4% | 5,882 | -3.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $25,000 | -61.5% | 12,902 | -44.2% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $124,000 | – | 15,884 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPput | $304,000 | – | 11,100 | +100.0% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $224,000 | -57.3% | 1,207 | -60.3% | 0.00% | -100.0% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $104,000 | -46.9% | 10,023 | -50.2% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $291,000 | – | 20,791 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $218,000 | -82.8% | 24,562 | -79.3% | 0.00% | -100.0% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $249,000 | +58.6% | 140,122 | +69.3% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $274,000 | – | 8,269 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $248,000 | -94.0% | 9,348 | -94.2% | 0.00% | -100.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $221,000 | – | 4,900 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $95,000 | -77.6% | 21,754 | -81.2% | 0.00% | -100.0% |
| SNAK | Buy | INVENTURE FOODS INC | $209,000 | +36.6% | 44,669 | +25.5% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $160,000 | +81.8% | 83,204 | +51.4% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $244,000 | – | 3,300 | +100.0% | 0.00% | – |
| JMEI | JUMEI INTL HLDG LTDcall | $145,000 | +35.5% | 50,000 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTL HLDG LTDput | $145,000 | +35.5% | 50,000 | 0.0% | 0.00% | – | |
| KMG | Sell | KMG CHEMICALS INC | $279,000 | -69.4% | 5,082 | -72.8% | 0.00% | -100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $173,000 | +268.1% | 30,052 | +186.1% | 0.00% | – |
| KCAP | KCAP FINL INC | $38,000 | +2.7% | 10,410 | 0.0% | 0.00% | – | |
| KIN | New | KINDRED BIOSCIENCES INC | $182,000 | – | 23,196 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $84,000 | -36.4% | 19,882 | -38.8% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $153,000 | +41.7% | 40,346 | +38.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $222,000 | +79.0% | 53,336 | +59.3% | 0.00% | – |
| LHCG | LHC GROUP INCcall | $298,000 | +4.6% | 4,200 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $311,000 | +6.1% | 6,618 | +16.2% | 0.00% | – |
| LNDC | New | LANDEC CORP | $220,000 | – | 17,006 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $180,000 | – | 13,600 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $297,000 | – | 16,106 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $220,000 | -45.7% | 2,400 | -45.5% | 0.00% | -100.0% |
| LN | New | LINE CORPsponsored adr | $207,000 | – | 5,719 | +100.0% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $244,000 | -33.5% | 10,384 | -31.6% | 0.00% | -100.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $222,000 | – | 4,490 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $260,000 | – | 10,019 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $230,000 | -61.6% | 3,557 | -61.8% | 0.00% | -100.0% |
| MACQW | M I ACQUISITIONS INC*w exp 99/99/999 | $72,000 | +12.5% | 205,000 | 0.0% | 0.00% | – | |
| MKSI | Sell | MKS INSTRUMENT INCcall | $246,000 | +7.4% | 2,600 | -23.5% | 0.00% | – |
| MSCI | New | MSCI INCput | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $241,000 | -94.3% | 4,387 | -94.0% | 0.00% | -100.0% |
| MTW | New | MANITOWOC INC | $237,000 | – | 26,317 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $144,000 | – | 10,600 | +100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $80,000 | – | 12,542 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $59,000 | – | 21,149 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $242,000 | +16.3% | 2,700 | 0.0% | 0.00% | – | |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $244,000 | – | 7,699 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $203,000 | -51.7% | 5,654 | -59.1% | 0.00% | -100.0% |
| MMDMW | Sell | MODERN MEDIA ACQUISITION*w exp 05/17/202 | $48,000 | +37.1% | 89,000 | -1.1% | 0.00% | – |
| MMDMR | MODERN MEDIA ACQUISITIONright 99/99/9999 | $48,000 | +4.3% | 115,300 | 0.0% | 0.00% | – | |
| NVEC | New | NVE CORP | $200,000 | – | 2,537 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $296,000 | – | 4,726 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $262,000 | – | 4,276 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $231,000 | +24.2% | 62,332 | +6.6% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $223,000 | -24.4% | 15,668 | -22.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $228,000 | -26.2% | 22,431 | -46.6% | 0.00% | -100.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $317,000 | +54.6% | 17,775 | +41.4% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $239,000 | -35.9% | 10,059 | -32.9% | 0.00% | -100.0% |
| NXEO | New | NEXEO SOLUTIONS INC | $148,000 | – | 20,227 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $51,000 | -10.5% | 11,530 | -21.2% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $262,000 | -3.3% | 15,192 | -12.5% | 0.00% | – |
| NVAX | NOVAVAX INCcall | $57,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $253,000 | -5.9% | 35,977 | +23.6% | 0.00% | – |
| NVUS | NOVUS THERAPEUTICS INC | $82,000 | -10.9% | 15,679 | 0.0% | 0.00% | – | |
| DNOW | NOW INCcall | $141,000 | -14.0% | 10,200 | 0.0% | 0.00% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $280,000 | – | 1,300 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $93,000 | – | 26,966 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $246,000 | – | 4,811 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $236,000 | – | 106,315 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $308,000 | +10.8% | 18,349 | +12.7% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $79,000 | – | 14,313 | +100.0% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $76,000 | 0.0% | 18,557 | 0.0% | 0.00% | – | |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $226,000 | – | 9,500 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $224,000 | +0.9% | 203,318 | +23.8% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $279,000 | – | 13,300 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $197,000 | +27.1% | 193,600 | -2.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $299,000 | – | 12,786 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $267,000 | -94.8% | 70,000 | -93.6% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $189,000 | -94.4% | 10,409 | -94.5% | 0.00% | -100.0% |
| PFNX | Buy | PFENEX INC | $291,000 | -18.5% | 96,454 | +8.5% | 0.00% | -100.0% |
| PIPR | New | PIPER JAFFRAY COS | $271,000 | – | 4,571 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $275,000 | – | 58,441 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $222,000 | – | 19,877 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $289,000 | +28.4% | 31,163 | +33.3% | 0.00% | – |
| PRI | Sell | PRIMERICA INCcall | $236,000 | -13.6% | 2,900 | -19.4% | 0.00% | – |
| PRI | Sell | PRIMERICA INCput | $277,000 | -34.7% | 3,400 | -39.3% | 0.00% | -100.0% |
| PHM | New | PULTE GROUP INCcall | $243,000 | – | 8,900 | +100.0% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $229,000 | -11.6% | 173,900 | -3.2% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $314,000 | – | 9,516 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $37,000 | – | 29,728 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $235,000 | -11.7% | 15,400 | -15.4% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $276,000 | -88.4% | 7,206 | -87.5% | 0.00% | -100.0% |
| RCII | Sell | RENT A CTR INC NEW | $204,000 | -53.6% | 17,752 | -52.7% | 0.00% | -100.0% |
| RSO | Buy | RESOURCE CAP CORP | $272,000 | +71.1% | 25,250 | +61.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCput | $262,000 | +2.3% | 4,100 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $303,000 | -37.0% | 154,763 | -5.0% | 0.00% | -100.0% |
| RVSB | New | RIVERVIEW BANCORP INC | $184,000 | – | 21,936 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $285,000 | – | 3,372 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $119,000 | -91.3% | 10,384 | -91.2% | 0.00% | -100.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $212,000 | – | 5,277 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $174,000 | -84.1% | 11,318 | -86.8% | 0.00% | -100.0% |
| SMG | SCOTTS MIRACLE GRO COput | $243,000 | +8.5% | 2,500 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $219,000 | -50.6% | 30,000 | -40.0% | 0.00% | -100.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $164,000 | -4.1% | 64,155 | +1.5% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $224,000 | – | 12,274 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $311,000 | -6.3% | 13,500 | -11.5% | 0.00% | -100.0% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $66,000 | +10.0% | 42,307 | -16.9% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $191,000 | -51.0% | 24,269 | -50.4% | 0.00% | -100.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $237,000 | – | 4,075 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $323,000 | – | 12,868 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $224,000 | – | 6,700 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $291,000 | +0.7% | 23,410 | -12.6% | 0.00% | – |
| STAG | New | STAG INDL INC | $207,000 | – | 7,534 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $312,000 | -70.7% | 6,462 | -68.3% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $30,000 | -86.3% | 23,196 | -82.1% | 0.00% | – |
| SGYWS | STONE ENERGY CORP*w exp 02/28/202 | $57,000 | +128.0% | 12,800 | 0.0% | 0.00% | – | |
| STB | New | STUDENT TRANSN INC | $123,000 | – | 20,600 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $238,000 | -60.0% | 32,600 | -48.8% | 0.00% | -100.0% |
| SVU | New | SUPERVALU INCput | $246,000 | – | 11,300 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $103,000 | -50.5% | 35,349 | -24.2% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $183,000 | – | 15,630 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $260,000 | +4.0% | 10,648 | +10.6% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $165,000 | – | 10,396 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $146,000 | +4.3% | 13,515 | 0.0% | 0.00% | – | |
| TLGT | Sell | TELIGENT INC NEW | $165,000 | -82.8% | 24,564 | -76.6% | 0.00% | -100.0% |
| GLBL | TERRAFORM GLOBAL INCcl a | $54,000 | -5.3% | 11,275 | 0.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $274,000 | -12.7% | 8,664 | -13.8% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $308,000 | -45.5% | 23,000 | -23.8% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $144,000 | -56.4% | 11,352 | -28.9% | 0.00% | -100.0% |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $63,000 | -25.0% | 35,920 | -18.5% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $120,000 | – | 20,500 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $33,000 | -86.5% | 12,799 | -88.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $64,000 | -27.3% | 10,278 | -39.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $226,000 | -97.1% | 7,278 | -96.6% | 0.00% | -100.0% |
| SLCA | U S SILICA HLDGS INCcall | $311,000 | -12.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $247,000 | -86.7% | 1,304 | -85.2% | 0.00% | -100.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $231,000 | -68.8% | 6,555 | -70.0% | 0.00% | -100.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $270,000 | -7.2% | 4,256 | -2.3% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $219,000 | – | 6,831 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $319,000 | +279.8% | 76,389 | +255.5% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $137,000 | – | 11,400 | +100.0% | 0.00% | – |
| VECO | VEECO INSTRS INC DELput | $268,000 | -23.0% | 12,500 | 0.0% | 0.00% | -100.0% | |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $316,000 | -1.2% | 12,768 | +3.4% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $271,000 | -19.1% | 16,723 | -12.0% | 0.00% | -100.0% |
| VTL | Buy | VITAL THERAPIES INC | $224,000 | +79.2% | 44,385 | +3.3% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $219,000 | – | 10,621 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCput | $207,000 | – | 1,400 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $217,000 | – | 4,455 | +100.0% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $52,000 | -13.3% | 54,981 | +14.4% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $39,000 | -88.4% | 65,773 | -81.5% | 0.00% | -100.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $263,000 | – | 103,123 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $93,000 | -62.5% | 28,452 | -73.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $279,000 | +13.9% | 14,600 | +18.7% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $284,000 | -96.9% | 51,958 | -96.8% | 0.00% | -100.0% |
| WLL | WHITING PETE CORP NEWcall | $164,000 | -0.6% | 30,000 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $33,000 | -69.7% | 18,867 | -32.7% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INCcall | $62,000 | -54.7% | 35,200 | 0.0% | 0.00% | – | |
| WINA | Sell | WINMARK CORP | $288,000 | -27.5% | 2,189 | -28.9% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $239,000 | +68.3% | 23,479 | +68.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $243,000 | -94.8% | 91,603 | -95.3% | 0.00% | -100.0% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $251,000 | – | 29,997 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $105,000 | – | 12,947 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIright 09/01/2017 | $88,000 | +29.4% | 148,992 | -3.4% | 0.00% | – |
| ANDAW | Sell | ANDINA ACQUISITION CORP II*w exp 11/23/202 | $61,000 | +5.2% | 170,000 | -12.8% | 0.00% | – |
| CATM | New | CARDTRONICS PLCcall | $260,000 | – | 11,300 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $205,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $301,000 | -98.4% | 50,399 | -98.6% | 0.00% | -100.0% |
| HZNP | New | HORIZON PHARMA PLC | $299,000 | – | 23,594 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $319,000 | – | 2,800 | +100.0% | 0.00% | – |
| NETS | New | NETSHOES CAYMAN LTD | $153,000 | – | 11,613 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $4,000 | -94.4% | 11,060 | -94.4% | 0.00% | – |
| VVPR | VIVOPOWER INTERNATIONAL PLC | $170,000 | -8.6% | 48,750 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S Aput | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $314,000 | +78.4% | 66,774 | +16.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $47,000 | -13.0% | 12,294 | -12.7% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $69,000 | -25.8% | 15,561 | -20.9% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $208,000 | -15.1% | 29,065 | -14.7% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $175,000 | – | 40,824 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $80,000 | -69.0% | 16,195 | -63.3% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $101,000 | – | 16,372 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $174,000 | -1.7% | 47,842 | +9.5% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $201,000 | -72.8% | 29,529 | -67.3% | 0.00% | -100.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $297,000 | – | 26,771 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $53,000 | – | 15,512 | +100.0% | 0.00% | – |
| STLRW | STELLAR ACQUISITION III INC*w exp 03/22/202 | $76,000 | +15.2% | 205,000 | 0.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $143,000 | -74.4% | 88,340 | -70.2% | 0.00% | -100.0% |
| SM | Exit | SM ENERGY COcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -20,679 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -16,067 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -18,865 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -29,528 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -381,141 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -12,456 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG COcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -10,122 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -27,732 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -64,300 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -14,717 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,123 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -4,672 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -9,844 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -20,323 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -41,700 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -12,106 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,099 | -100.0% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -30,529 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -11,707 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -16,327 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -12,900 | -100.0% | 0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -12,783 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -52,043 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -88,485 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -16,518 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -12,876 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -30,570 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -27,804 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -11,670 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -14,125 | -100.0% | 0.00% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR IN | $0 | – | -12,823 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -12,609 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -13,816 | -100.0% | 0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -19,323 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -16,775 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -12,360 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -13,197 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -7,566 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,626 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -116,688 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -27,423 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -5,783 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,545 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -13,542 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -11,557 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -15,248 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -4,036 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -16,828 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -9,066 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,222 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -15,028 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,962 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -6,770 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -12,773 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -10,669 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,178 | -100.0% | 0.00% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -27,322 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -142,803 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,503 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PAACW | Exit | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $0 | – | -157,871 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -23,001 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -57,244 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -15,156 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -7,932 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -4,153 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -13,699 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -9,275 | -100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -10,770 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,599 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -15,978 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -181,119 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -10,443 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -9,201 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -39,380 | -100.0% | 0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -34,765 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -65,441 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,998 | -100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -10,221 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -5,917 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -143,839 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -6,779 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -75,584 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,754 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -35,387 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -21,436 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -7,385 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,165 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -15,722 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,311 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Acall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,611 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -54,529 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -34,576 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -15,145 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -9,197 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -12,251 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -30,589 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -17,527 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -4,827 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,396 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -12,418 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -44,585 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,868 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,832 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,102 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -9,269 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -155,307 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,342 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -15,711 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,255 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -17,837 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -44,931 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -21,903 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -27,914 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -21,728 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -50,676 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -395,346 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELput | $0 | – | -900 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -139,006 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -63,912 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -12,094 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -84,471 | -100.0% | -0.00% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -141,322 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -16,819 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -11,674 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -18,149 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -8,491 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -40,600 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -87,147 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -51,454 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -81,878 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -126,571 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -88,718 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -19,616 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -91,540 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8,662 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -45,853 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -46,078 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,090 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -80,825 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -23,150 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -26,445 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -68,100 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIFcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -28,660 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -222,152 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -42,496 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -66,015 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -281,800 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -57,027 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -32,618 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -60,494 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -28,687 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -25,464 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -114,732 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -82,964 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -100,432 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -110,860 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -165,723 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -135,058 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -412,637 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -67,935 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -76,104 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -205,510 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -15,864 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -230,000 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -49,412 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PAAC | Exit | PACIFIC SPL ACQUISITION CORP | $0 | – | -195,000 | -100.0% | -0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -106,377 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -63,983 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -52,646 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -75,911 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -32,091 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -64,880 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -37,573 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -45,662 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -98,912 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,465 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -37,143 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -194,272 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -527,521 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS INCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -56,586 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -28,700 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -292,599 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -115,172 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -210,255 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -64,715 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -56,300 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -43,400 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -320,927 | -100.0% | -0.00% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -43,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24,309 | -100.0% | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -320,521 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -94,509 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -40,300 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -57,287 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -135,627 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -45,200 | -100.0% | -0.01% | – |
| Exit | BOTTOMLINE TECH DEL INCnote | $0 | – | -3,020,000 | -100.0% | -0.01% | – | |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -36,910 | -100.0% | -0.01% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -297,760 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -36,700 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -65,307 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -26,726 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -73,120 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -21,700 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -50,100 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -63,872 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -106,450 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -48,668 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -131,285 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -54,800 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -37,900 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -39,900 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -102,600 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -95,100 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -37,396 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -84,340 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -86,261 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -66,300 | -100.0% | -0.01% | – |
| Exit | STANDARD PAC CORP NEWnote | $0 | – | -4,415,000 | -100.0% | -0.01% | – | |
| AYA | Exit | AMAYA INC | $0 | – | -248,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -57,000 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -268,431 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -66,200 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -43,100 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -165,465 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -45,063 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -356,848 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -78,331 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -537,014 | -100.0% | -0.01% | – |
| Exit | M/I HOMES INCnote | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -95,724 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -64,597 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -532,152 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -203,312 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -87,200 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -169,396 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCnote | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -58,279 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DELcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -87,216 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -93,600 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -96,000 | -100.0% | -0.01% | – |
| Exit | HSBC HLDGS PLCnote | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -318,662 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -183,643 | -100.0% | -0.01% | – |
| Exit | MEDIDATA SOLUTIONS INCnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | ING GROEP N Vdbcv | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -84,505 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INCput | $0 | – | -141,400 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,406,453 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -124,068 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -140,998 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -57,097 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -128,941 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -281,750 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -429,783 | -100.0% | -0.02% | – |
| Exit | PALO ALTO NETWORKS INCnote | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | BROOKDALE SR LIVING INCnote | $0 | – | -14,000,000 | -100.0% | -0.02% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -29,585 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -101,794 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -825,437 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INC | $0 | – | -272,905 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -637,484 | -100.0% | -0.03% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| Exit | MEDICINES COnote | $0 | – | -18,000,000 | -100.0% | -0.03% | – | |
| Exit | WEBMD HEALTH CORPnote | $0 | – | -18,552,000 | -100.0% | -0.03% | – | |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INC | $0 | – | -375,000 | -100.0% | -0.03% | – |
| Exit | NEWPARK RES INCnote | $0 | – | -20,708,000 | -100.0% | -0.03% | – | |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -400,000 | -100.0% | -0.04% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -3,228,077 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -367,111 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCnote | $0 | – | -8,330,000 | -100.0% | -0.04% | – | |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -464,999 | -100.0% | -0.04% | – |
| Exit | MERCADOLIBRE INCnote | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -563,597 | -100.0% | -0.05% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -1,029,683 | -100.0% | -0.06% | – |
| Exit | TAL ED GROUPnote | $0 | – | -7,500,000 | -100.0% | -0.06% | – | |
| CSX | Exit | CSX CORP | $0 | – | -649,447 | -100.0% | -0.06% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -753,538 | -100.0% | -0.07% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -1,380,266 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -672,754 | -100.0% | -0.10% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,153,133 | -100.0% | -0.12% | – |
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 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.