$9.98 Billion is the total value of HBK INVESTMENTS L P's 984 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,692,093,000 | +86.8% | 8,830,000 | +100.7% | 16.95% | +84.4% |
| PCP | New | PRECISION CASTPARTS CORP | $690,458,000 | – | 3,005,780 | +100.0% | 6.92% | – |
| APC | Buy | ANADARKO PETE CORPcall | $531,432,000 | -12.7% | 8,800,000 | +12.8% | 5.32% | -13.8% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $472,646,000 | – | 12,920,888 | +100.0% | 4.73% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $208,529,000 | +5.8% | 1,501,076 | +6.1% | 2.09% | +4.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $161,262,000 | +3.6% | 2,044,400 | +26.6% | 1.62% | +2.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $159,778,000 | -54.7% | 2,149,000 | -49.3% | 1.60% | -55.3% |
| YHOO | Buy | YAHOO INC | $159,005,000 | +26.5% | 5,500,000 | +71.9% | 1.59% | +24.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $158,062,000 | +1.2% | 5,858,500 | +22.1% | 1.58% | -0.1% |
| BRCM | New | BROADCOM CORPcl a | $155,781,000 | – | 3,029,000 | +100.0% | 1.56% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $137,928,000 | +18.2% | 4,200,000 | +68.0% | 1.38% | +16.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $136,958,000 | +1250.1% | 2,233,496 | +1053.1% | 1.37% | +1232.0% |
| NRG | Buy | NRG ENERGY INCput | $129,250,000 | -18.6% | 8,703,700 | +25.5% | 1.29% | -19.6% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $108,329,000 | +29.0% | 114,012,000 | +27.7% | 1.08% | +27.3% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $102,247,000 | +44.3% | 7,441,577 | +86.5% | 1.02% | +42.4% |
| IYR | Sell | ISHARES TRput | $98,535,000 | -2.3% | 1,388,800 | -1.8% | 0.99% | -3.5% |
| COP | Buy | CONOCOPHILLIPScall | $98,208,000 | +44.6% | 2,047,700 | +85.1% | 0.98% | +42.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $85,762,000 | +30.3% | 1,257,500 | +42.1% | 0.86% | +28.6% |
| CPRT | Sell | COPART INC | $84,303,000 | -13.9% | 2,562,400 | -7.2% | 0.84% | -15.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $80,940,000 | -37.8% | 3,000,000 | -25.0% | 0.81% | -38.6% |
| TWC | TIME WARNER CABLE INCcall | $76,232,000 | +0.7% | 425,000 | 0.0% | 0.76% | -0.7% | |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $73,643,000 | – | 589,100 | +100.0% | 0.74% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $71,448,000 | -24.2% | 2,006,953 | +13.7% | 0.72% | -25.1% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $62,956,000 | +23.0% | 4,288,544 | +66.5% | 0.63% | +21.6% |
| VERISIGN INCsdcv 3.250% 8/1 | $62,071,000 | +13.2% | 29,750,000 | 0.0% | 0.62% | +11.9% | ||
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $60,389,000 | +205.6% | 62,600,000 | +213.0% | 0.60% | +202.5% | |
| KCG | Buy | KCG HLDGS INCput | $59,238,000 | +74.7% | 5,400,000 | +96.4% | 0.59% | +72.4% |
| APA | APACHE CORPcall | $58,740,000 | -32.0% | 1,500,000 | 0.0% | 0.59% | -33.0% | |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $54,231,000 | -30.6% | 6,545,656 | +30.9% | 0.54% | -31.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $54,030,000 | +75.7% | 1,216,061 | +77.5% | 0.54% | +73.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $49,864,000 | +9.5% | 6,802,700 | +66.8% | 0.50% | +8.0% |
| PCP | New | PRECISION CASTPARTS CORPcall | $49,594,000 | – | 215,900 | +100.0% | 0.50% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $48,359,000 | -27.9% | 1,889,021 | -43.4% | 0.48% | -28.9% |
| GM | Buy | GENERAL MTRS CO | $47,342,000 | +68.7% | 1,577,000 | +87.3% | 0.47% | +66.3% |
| AMZN | Sell | AMAZON COM INC | $46,787,000 | +9.0% | 91,400 | -7.6% | 0.47% | +7.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $46,548,000 | +2.2% | 1,774,600 | +8.1% | 0.47% | +0.9% |
| ALLE | Sell | ALLEGION PUB LTD CO | $42,778,000 | -8.6% | 741,900 | -4.7% | 0.43% | -9.9% |
| MCK | Buy | MCKESSON CORP | $40,518,000 | +947.8% | 218,981 | +1173.1% | 0.41% | +941.0% |
| LUMN | Buy | CENTURYLINK INCcall | $39,087,000 | -12.2% | 1,556,000 | +2.7% | 0.39% | -13.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $38,916,000 | +32.7% | 567,786 | +37.7% | 0.39% | +31.3% |
| HES | Buy | HESS CORP | $38,862,000 | -12.1% | 776,305 | +17.5% | 0.39% | -13.2% |
| CBS | Buy | CBS CORP NEWcl b | $38,675,000 | +360.3% | 969,300 | +540.2% | 0.39% | +355.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,521,000 | +69.4% | 450,112 | +110.3% | 0.38% | +67.1% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $37,389,000 | +56.2% | 2,946,300 | +179.8% | 0.37% | +53.9% |
| NFLX | Buy | NETFLIX INC | $34,902,000 | +32.2% | 338,000 | +740.9% | 0.35% | +30.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $33,991,000 | +1291.9% | 2,678,605 | +2393.7% | 0.34% | +1260.0% |
| AAPL | Buy | APPLE INC | $31,921,000 | +1723.0% | 289,400 | +1973.2% | 0.32% | +1677.8% |
| COG | Buy | CABOT OIL & GAS CORPput | $31,688,000 | +12.3% | 1,449,600 | +62.0% | 0.32% | +10.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $31,355,000 | +257.0% | 650,529 | +349.9% | 0.31% | +252.8% |
| WLL | Buy | WHITING PETE CORP NEW | $31,185,000 | -35.9% | 2,042,246 | +41.0% | 0.31% | -36.8% |
| BYD | BOYD GAMING CORPput | $30,864,000 | +9.0% | 1,893,500 | 0.0% | 0.31% | +7.7% | |
| WPX | Buy | WPX ENERGY INC | $28,438,000 | +8.2% | 4,295,763 | +100.7% | 0.28% | +6.7% |
| APA | Buy | APACHE CORP | $27,471,000 | +105.0% | 701,500 | +201.7% | 0.28% | +102.2% |
| DB | New | DEUTSCHE BANK AGcall | $26,960,000 | – | 1,000,000 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES INC | $26,288,000 | +3520.9% | 267,723 | +4218.1% | 0.26% | +3657.1% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $26,189,000 | -58.9% | 15,700,000 | -50.5% | 0.26% | -59.5% | |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $25,941,000 | -22.2% | 2,234,365 | -9.2% | 0.26% | -23.1% |
| ASH | Buy | ASHLAND INC NEW | $25,839,000 | +35.4% | 256,800 | +64.0% | 0.26% | +33.5% |
| O | Sell | REALTY INCOME CORPcall | $24,880,000 | -10.5% | 525,000 | -16.1% | 0.25% | -11.7% |
| TSLA | Buy | TESLA MTRS INCput | $23,697,000 | +903.7% | 95,400 | +984.1% | 0.24% | +887.5% |
| NRG | Buy | NRG ENERGY INCcall | $22,775,000 | -33.2% | 1,533,700 | +2.9% | 0.23% | -34.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,529,000 | -38.6% | 502,100 | -43.8% | 0.23% | -39.2% |
| HCA | Buy | HCA HOLDINGS INC | $22,119,000 | +69.7% | 285,925 | +99.0% | 0.22% | +68.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,187,000 | +190.6% | 173,905 | +211.7% | 0.22% | +188.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $22,201,000 | -24.6% | 2,557,754 | +37.7% | 0.22% | -25.8% |
| GOOGL | New | GOOGLE INCcl a | $22,061,000 | – | 34,559 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORPput | $22,050,000 | – | 500,000 | +100.0% | 0.22% | – |
| EBAY | Buy | EBAY INC | $21,128,000 | -53.9% | 864,500 | +13.6% | 0.21% | -54.4% |
| M | Buy | MACYS INC | $20,600,000 | +1014.1% | 401,399 | +1365.0% | 0.21% | +984.2% |
| ASH | New | ASHLAND INC NEWcall | $20,124,000 | – | 200,000 | +100.0% | 0.20% | – |
| EXC | Buy | EXELON CORPput | $19,997,000 | +10.7% | 673,300 | +17.1% | 0.20% | +9.3% |
| HCC | Sell | HCC INS HLDGS INC | $19,417,000 | -30.0% | 250,635 | -30.6% | 0.19% | -31.0% |
| ASHR | Sell | DBX ETF TRput | $19,404,000 | -64.9% | 600,000 | -50.0% | 0.19% | -65.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $19,236,000 | -27.8% | 340,700 | -24.5% | 0.19% | -28.5% |
| MGM | MGM RESORTS INTERNATIONALput | $18,450,000 | +1.1% | 1,000,000 | 0.0% | 0.18% | 0.0% | |
| TWX | New | TIME WARNER INC | $18,308,000 | – | 266,302 | +100.0% | 0.18% | – |
| CPN | Buy | CALPINE CORPput | $18,110,000 | +1.0% | 1,240,400 | +24.5% | 0.18% | -0.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $18,089,000 | +42.8% | 891,100 | +52.7% | 0.18% | +41.4% |
| NFLX | Buy | NETFLIX INCput | $18,009,000 | +226.4% | 174,400 | +1976.2% | 0.18% | +221.4% |
| WESCO INTL INCdbcv 6.000% 9/1 | $17,857,000 | -31.7% | 10,790,000 | 0.0% | 0.18% | -32.5% | ||
| NBR | Sell | NABORS INDUSTRIES LTD | $17,697,000 | -41.6% | 1,872,650 | -10.9% | 0.18% | -42.5% |
| VER | New | VEREIT INC | $17,422,000 | – | 2,256,745 | +100.0% | 0.17% | – |
| CSX | Buy | CSX CORP | $17,404,000 | +61.2% | 647,000 | +95.7% | 0.17% | +58.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $17,282,000 | -41.3% | 674,800 | -31.2% | 0.17% | -42.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $17,145,000 | +197.8% | 417,962 | +267.5% | 0.17% | +196.6% |
| CAG | Buy | CONAGRA FOODS INC | $16,836,000 | +668.1% | 415,600 | +728.8% | 0.17% | +668.2% |
| BBY | Sell | BEST BUY INC | $16,459,000 | -14.2% | 443,400 | -24.6% | 0.16% | -15.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $16,341,000 | +25.4% | 280,100 | +45.5% | 0.16% | +24.2% |
| PYPL | New | PAYPAL HLDGS INC | $16,257,000 | – | 523,744 | +100.0% | 0.16% | – |
| ASHR | New | DBX ETF TRcall | $16,170,000 | – | 500,000 | +100.0% | 0.16% | – |
| IP | Buy | INTL PAPER CO | $15,985,000 | -2.5% | 423,000 | +22.8% | 0.16% | -3.6% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $15,877,000 | – | 16,464,000 | +100.0% | 0.16% | – | |
| EXPR | Buy | EXPRESS INC | $15,520,000 | +211.4% | 868,500 | +215.6% | 0.16% | +203.9% |
| QEP | Sell | QEP RES INC | $15,510,000 | -39.2% | 1,237,846 | -10.1% | 0.16% | -40.2% |
| BIIB | Sell | BIOGEN INC | $15,329,000 | -32.1% | 52,532 | -6.1% | 0.15% | -32.8% |
| MRC | Buy | MRC GLOBAL INC | $15,053,000 | -10.4% | 1,350,000 | +24.0% | 0.15% | -11.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $14,741,000 | +557.2% | 508,850 | +861.7% | 0.15% | +543.5% |
| AMGN | Buy | AMGEN INC | $14,717,000 | +131.0% | 106,397 | +156.4% | 0.15% | +126.2% |
| GM | Sell | GENERAL MTRS COput | $14,710,000 | -50.4% | 490,000 | -44.9% | 0.15% | -51.2% |
| SKX | Buy | SKECHERS U S A INCcl a | $14,164,000 | +97.9% | 105,641 | +62.0% | 0.14% | +94.5% |
| PNK | PINNACLE ENTMT INCput | $14,006,000 | -9.2% | 413,900 | 0.0% | 0.14% | -10.8% | |
| LEA | Buy | LEAR CORP | $13,684,000 | +30.1% | 125,797 | +34.3% | 0.14% | +28.0% |
| APC | Buy | ANADARKO PETE CORP | $13,727,000 | +3.2% | 227,300 | +33.4% | 0.14% | +1.5% |
| PNK | PINNACLE ENTMT INCcall | $13,536,000 | -9.2% | 400,000 | 0.0% | 0.14% | -9.9% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $13,628,000 | +16.7% | 256,887 | +16.6% | 0.14% | +15.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $13,612,000 | -44.5% | 375,300 | -46.5% | 0.14% | -45.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,455,000 | -5.4% | 3,656,141 | +109.8% | 0.14% | -6.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $13,490,000 | – | 500,000 | +100.0% | 0.14% | – |
| COTY | Buy | COTY INC | $13,389,000 | +75.0% | 494,779 | +106.8% | 0.13% | +71.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $12,644,000 | -4.0% | 179,599 | +23.1% | 0.13% | -5.2% |
| INCY | New | INCYTE CORP | $12,688,000 | – | 115,000 | +100.0% | 0.13% | – |
| PPG | Buy | PPG INDS INC | $12,574,000 | +1585.5% | 143,393 | +2106.0% | 0.13% | +1475.0% |
| AMLP | ALPS ETF TRcall | $12,480,000 | -19.8% | 1,000,000 | 0.0% | 0.12% | -20.9% | |
| SDRL | Buy | SEADRILL LIMITEDput | $12,390,000 | +8.9% | 2,100,000 | +90.9% | 0.12% | +7.8% |
| XLB | SELECT SECTOR SPDR TRput | $11,976,000 | -17.5% | 300,000 | 0.0% | 0.12% | -18.4% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $11,838,000 | +48.4% | 757,400 | +63.5% | 0.12% | +46.9% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $11,727,000 | – | 12,400,000 | +100.0% | 0.12% | – | |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,185,000 | +623.5% | 54,500 | +751.6% | 0.11% | +600.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,040,000 | +2248.9% | 429,393 | +2272.3% | 0.11% | +2120.0% |
| OIH | MARKET VECTORS ETF TRput | $10,992,000 | -21.3% | 400,000 | 0.0% | 0.11% | -22.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,871,000 | +38.4% | 293,105 | +122.0% | 0.11% | +36.2% |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $10,759,000 | – | 2,265,000 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,771,000 | – | 257,244 | +100.0% | 0.11% | – |
| SM | Buy | SM ENERGY CO | $10,720,000 | +42.0% | 334,594 | +104.5% | 0.11% | +39.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $10,691,000 | +13.2% | 120,000 | 0.0% | 0.11% | +11.5% | |
| RAD | Sell | RITE AID CORP | $10,399,000 | -31.7% | 1,713,200 | -6.1% | 0.10% | -32.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $10,168,000 | -67.5% | 57,002 | -59.5% | 0.10% | -67.9% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $10,175,000 | – | 100,000 | +100.0% | 0.10% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $10,216,000 | +4.3% | 494,255 | +47.6% | 0.10% | +3.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,225,000 | -12.3% | 409,644 | +3.3% | 0.10% | -13.6% |
| EA | Buy | ELECTRONIC ARTS INC | $10,150,000 | +2727.3% | 149,815 | +2677.4% | 0.10% | +2450.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $10,177,000 | +25.8% | 1,592,600 | +146.4% | 0.10% | +24.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,134,000 | -1.8% | 246,100 | +15.0% | 0.10% | -3.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $10,096,000 | -48.7% | 157,900 | -5.5% | 0.10% | -49.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $10,004,000 | +71.9% | 162,989 | +83.8% | 0.10% | +69.5% |
| HOLX | Buy | HOLOGIC INC | $9,876,000 | +368.7% | 252,393 | +356.0% | 0.10% | +371.4% |
| YUM | Buy | YUM BRANDS INC | $9,746,000 | +1401.7% | 121,900 | +1593.1% | 0.10% | +1300.0% |
| TGNA | Buy | TEGNA INC | $9,829,000 | +1480.2% | 439,000 | +2162.9% | 0.10% | +1533.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,834,000 | -55.0% | 258,527 | -60.8% | 0.10% | -55.9% |
| AAN | Buy | AARONS INC | $9,696,000 | +365.7% | 268,500 | +367.0% | 0.10% | +361.9% |
| NTES | Sell | NETEASE INCsponsored adr | $9,634,000 | -26.0% | 80,200 | -10.8% | 0.10% | -27.3% |
| AET | Buy | AETNA INC NEW | $9,241,000 | -5.8% | 84,465 | +9.8% | 0.09% | -6.1% |
| KEY | Buy | KEYCORP NEW | $9,305,000 | +18.4% | 715,200 | +36.7% | 0.09% | +16.2% |
| CKH | SEACOR HOLDINGS INCput | $8,972,000 | -15.7% | 150,000 | 0.0% | 0.09% | -16.7% | |
| KBH | New | KB HOMEput | $8,943,000 | – | 660,000 | +100.0% | 0.09% | – |
| C | Sell | CITIGROUP INC | $8,776,000 | -38.5% | 176,900 | -31.5% | 0.09% | -39.3% |
| CP | Sell | CANADIAN PAC RY LTD | $8,675,000 | -44.1% | 60,425 | -37.6% | 0.09% | -44.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,664,000 | +89.2% | 99,502 | +113.3% | 0.09% | +89.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $8,472,000 | +52.6% | 261,400 | +78.8% | 0.08% | +51.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,483,000 | +23.8% | 36,100 | +17.8% | 0.08% | +21.4% |
| ESV | Sell | ENSCO PLC | $8,300,000 | -42.1% | 589,500 | -8.4% | 0.08% | -42.8% |
| DOW | New | DOW CHEM CO | $8,255,000 | – | 194,700 | +100.0% | 0.08% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $8,161,000 | -43.2% | 186,800 | -31.6% | 0.08% | -43.8% |
| IAC | Buy | IAC INTERACTIVECORP | $8,237,000 | +480.1% | 126,200 | +607.8% | 0.08% | +485.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,220,000 | +442.2% | 422,600 | +657.3% | 0.08% | +446.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,028,000 | +24.9% | 74,924 | +31.2% | 0.08% | +23.1% |
| PNK | Buy | PINNACLE ENTMT INC | $7,967,000 | +18.7% | 235,426 | +30.7% | 0.08% | +17.6% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $7,939,000 | – | 164,200 | +100.0% | 0.08% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $8,009,000 | +92.4% | 120,471 | +134.7% | 0.08% | +90.5% |
| BG | Sell | BUNGE LIMITED | $7,862,000 | -41.9% | 107,256 | -30.4% | 0.08% | -42.3% |
| AAL | AMERICAN AIRLS GROUP INCput | $7,766,000 | -2.8% | 200,000 | 0.0% | 0.08% | -3.7% | |
| S | New | SPRINT CORPput | $7,776,000 | – | 2,025,000 | +100.0% | 0.08% | – |
| BB | Buy | BLACKBERRY LTD | $7,831,000 | -7.7% | 1,277,500 | +23.2% | 0.08% | -9.3% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $7,675,000 | +76.0% | 65,200 | +15.8% | 0.08% | +75.0% |
| OLN | New | OLIN CORPcall | $7,564,000 | – | 450,000 | +100.0% | 0.08% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,441,000 | -58.6% | 123,810 | -56.9% | 0.08% | -58.8% |
| EXPE | Sell | EXPEDIA INC DEL | $7,510,000 | +5.0% | 63,819 | -2.5% | 0.08% | +2.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $7,345,000 | +1433.4% | 320,200 | +1741.4% | 0.07% | +1380.0% |
| TGT | Sell | TARGET CORP | $7,379,000 | -38.5% | 93,806 | -36.1% | 0.07% | -39.3% |
| FDX | Buy | FEDEX CORP | $7,428,000 | +109.6% | 51,593 | +148.0% | 0.07% | +105.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,406,000 | +882.2% | 117,218 | +1028.7% | 0.07% | +825.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $7,395,000 | +27.2% | 148,793 | +26.4% | 0.07% | +25.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $7,173,000 | – | 126,100 | +100.0% | 0.07% | – |
| LOW | Sell | LOWES COS INC | $7,141,000 | -4.3% | 103,612 | -7.0% | 0.07% | -5.3% |
| DST | Buy | DST SYS INC DEL | $7,097,000 | +102.8% | 67,500 | +143.0% | 0.07% | +102.9% |
| RAX | Sell | RACKSPACE HOSTING INC | $7,128,000 | -39.9% | 288,800 | -9.5% | 0.07% | -40.8% |
| HAL | New | HALLIBURTON CO | $7,127,000 | – | 201,600 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INC | $7,121,000 | +39.1% | 97,820 | +67.3% | 0.07% | +36.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $7,076,000 | -70.9% | 1,738,608 | +30.7% | 0.07% | -71.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,974,000 | -66.1% | 51,605 | -66.4% | 0.07% | -66.5% |
| CF | New | CF INDS HLDGS INC | $6,938,000 | – | 154,515 | +100.0% | 0.07% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $6,765,000 | +45.1% | 375,858 | +163.2% | 0.07% | +44.7% |
| HP | New | HELMERICH & PAYNE INC | $6,760,000 | – | 143,049 | +100.0% | 0.07% | – |
| LUMN | Buy | CENTURYLINK INCput | $6,782,000 | -7.7% | 270,000 | +8.0% | 0.07% | -9.3% |
| BAC | Sell | BANK AMER CORP | $6,650,000 | -28.8% | 426,800 | -22.3% | 0.07% | -29.5% |
| KR | New | KROGER CO | $6,666,000 | – | 184,800 | +100.0% | 0.07% | – |
| MEI | Buy | METHODE ELECTRS INC | $6,565,000 | +220.1% | 205,800 | +175.5% | 0.07% | +214.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $6,553,000 | +556.6% | 1,122,100 | +829.7% | 0.07% | +560.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,637,000 | +341.0% | 198,718 | +356.5% | 0.07% | +340.0% |
| SYMC | Buy | SYMANTEC CORP | $6,585,000 | +77.8% | 338,200 | +112.3% | 0.07% | +73.7% |
| NFX | Buy | NEWFIELD EXPL CO | $6,465,000 | +94.2% | 196,505 | +113.2% | 0.06% | +91.2% |
| CCK | Buy | CROWN HOLDINGS INC | $6,506,000 | +176.4% | 142,200 | +219.6% | 0.06% | +170.8% |
| WYNN | New | WYNN RESORTS LTD | $6,509,000 | – | 122,532 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,366,000 | +138.4% | 134,900 | +140.5% | 0.06% | +137.0% |
| TMUS | New | T MOBILE US INC | $6,275,000 | – | 157,626 | +100.0% | 0.06% | – |
| ACAS | AMERICAN CAP LTDcall | $6,309,000 | -10.3% | 518,800 | 0.0% | 0.06% | -11.3% | |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $6,269,000 | – | 175,000 | +100.0% | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $6,188,000 | -22.3% | 77,900 | -23.3% | 0.06% | -23.5% |
| HOLX | New | HOLOGIC INCput | $6,222,000 | – | 159,000 | +100.0% | 0.06% | – |
| XEC | Buy | CIMAREX ENERGY CO | $6,149,000 | +168.0% | 60,000 | +188.5% | 0.06% | +169.6% |
| CRM | Buy | SALESFORCE COM INC | $6,051,000 | +677.8% | 87,150 | +680.2% | 0.06% | +662.5% |
| IR | Buy | INGERSOLL-RAND PLC | $6,011,000 | +183.4% | 118,400 | +276.3% | 0.06% | +172.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,966,000 | +19.5% | 125,900 | +43.8% | 0.06% | +17.6% |
| PANW | New | PALO ALTO NETWORKS INC | $5,848,000 | – | 34,000 | +100.0% | 0.06% | – |
| BRFS | Buy | BRF SAsponsored adr | $5,896,000 | +107.2% | 331,400 | +143.5% | 0.06% | +103.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,922,000 | +24.3% | 309,567 | +25.2% | 0.06% | +22.9% |
| PXD | Buy | PIONEER NAT RES CO | $5,839,000 | +153.6% | 48,000 | +189.2% | 0.06% | +152.2% |
| C | CITIGROUP INCput | $5,581,000 | -10.2% | 112,500 | 0.0% | 0.06% | -11.1% | |
| BXLT | New | BAXALTA INC | $5,640,000 | – | 178,975 | +100.0% | 0.06% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,591,000 | +47.7% | 248,500 | +126.3% | 0.06% | +47.4% |
| YY | New | YY INCput | $5,454,000 | – | 100,000 | +100.0% | 0.06% | – |
| CXO | Buy | CONCHO RES INC | $5,462,000 | +143.5% | 55,561 | +182.0% | 0.06% | +139.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,397,000 | +78.2% | 111,649 | +103.2% | 0.05% | +74.2% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,386,000 | -37.5% | 179,132 | -32.7% | 0.05% | -37.9% |
| CPN | Buy | CALPINE CORPcall | $5,411,000 | -17.1% | 370,600 | +2.1% | 0.05% | -18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,397,000 | -47.8% | 56,812 | -41.6% | 0.05% | -48.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,438,000 | +57.3% | 43,500 | +67.3% | 0.05% | +54.3% |
| CPN | Buy | CALPINE CORP | $5,430,000 | +51.7% | 371,900 | +86.9% | 0.05% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,248,000 | -67.6% | 72,449 | -65.2% | 0.05% | -67.7% |
| LNC | New | LINCOLN NATL CORP IND | $5,335,000 | – | 112,400 | +100.0% | 0.05% | – |
| STI | New | SUNTRUST BKS INC | $5,201,000 | – | 136,000 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $5,178,000 | +176.8% | 137,566 | +228.1% | 0.05% | +173.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,146,000 | – | 36,199 | +100.0% | 0.05% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,154,000 | +113.1% | 72,150 | +96.5% | 0.05% | +108.0% |
| EXC | Buy | EXELON CORPcall | $5,186,000 | -3.5% | 174,600 | +2.0% | 0.05% | -5.5% |
| RRC | Buy | RANGE RES CORP | $5,100,000 | +118.8% | 158,785 | +236.4% | 0.05% | +112.5% |
| IBN | Buy | ICICI BK LTDadr | $5,113,000 | +13.7% | 610,147 | +41.4% | 0.05% | +10.9% |
| UNTCQ | Buy | UNIT CORP | $4,971,000 | +23.5% | 441,439 | +197.5% | 0.05% | +22.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,012,000 | +13.8% | 48,126 | +34.9% | 0.05% | +11.1% |
| SIX | SIX FLAGS ENTMT CORP NEWput | $5,036,000 | +2.1% | 110,000 | 0.0% | 0.05% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $5,015,000 | +39.3% | 72,600 | +40.2% | 0.05% | +35.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,840,000 | +292.2% | 210,800 | +492.8% | 0.05% | +269.2% |
| MGA | Buy | MAGNA INTL INC | $4,818,000 | +55.8% | 100,350 | +82.0% | 0.05% | +54.8% |
| NBL | Buy | NOBLE ENERGY INC | $4,754,000 | +104.4% | 157,505 | +189.0% | 0.05% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,751,000 | +58.3% | 48,700 | +59.0% | 0.05% | +60.0% |
| FL | Buy | FOOT LOCKER INC | $4,657,000 | +51.9% | 64,707 | +41.4% | 0.05% | +51.6% |
| SEE | Buy | SEALED AIR CORP NEW | $4,655,000 | +145.6% | 99,300 | +169.2% | 0.05% | +147.4% |
| OIS | Sell | OIL STS INTL INC | $4,695,000 | -39.7% | 179,677 | -14.0% | 0.05% | -40.5% |
| HUN | New | HUNTSMAN CORP | $4,677,000 | – | 482,700 | +100.0% | 0.05% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,597,000 | +476.8% | 50,842 | +505.3% | 0.05% | +475.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,584,000 | +394.0% | 64,200 | +468.1% | 0.05% | +411.1% |
| DY | Buy | DYCOM INDS INC | $4,551,000 | +90.7% | 62,900 | +55.1% | 0.05% | +91.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $4,621,000 | – | 116,134 | +100.0% | 0.05% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $4,563,000 | -22.7% | 240,000 | -20.0% | 0.05% | -23.3% |
| CYN | New | CITY NATL CORP | $4,512,000 | – | 51,236 | +100.0% | 0.04% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,515,000 | -31.3% | 353,000 | -25.2% | 0.04% | -32.8% |
| TRGP | Buy | TARGA RES CORP | $4,449,000 | +244.1% | 86,361 | +496.0% | 0.04% | +246.2% |
| PDS | Buy | PRECISION DRILLING CORP | $4,459,000 | +0.5% | 1,198,600 | +81.5% | 0.04% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $4,460,000 | -69.6% | 102,114 | -69.3% | 0.04% | -69.8% |
| FOE | Buy | FERRO CORP | $4,388,000 | -13.4% | 400,700 | +32.7% | 0.04% | -13.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,439,000 | +125.2% | 143,200 | +201.4% | 0.04% | +120.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $4,373,000 | -17.9% | 110,673 | -29.7% | 0.04% | -18.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,381,000 | +18.7% | 22,300 | +2.8% | 0.04% | +18.9% |
| ERF | Buy | ENERPLUS CORP | $4,292,000 | -38.1% | 883,100 | +12.0% | 0.04% | -38.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,262,000 | +61.5% | 148,900 | +98.5% | 0.04% | +59.3% |
| VOYA | Sell | VOYA FINL INC | $4,323,000 | -44.0% | 111,500 | -32.8% | 0.04% | -44.9% |
| VER | New | VEREIT INCcall | $4,257,000 | – | 551,400 | +100.0% | 0.04% | – |
| SVU | Buy | SUPERVALU INC | $4,328,000 | +6.7% | 602,798 | +20.2% | 0.04% | +4.9% |
| COG | Buy | CABOT OIL & GAS CORP | $4,311,000 | +88.3% | 197,192 | +171.6% | 0.04% | +87.0% |
| SABR | Buy | SABRE CORP | $4,284,000 | +89.5% | 157,600 | +65.9% | 0.04% | +87.0% |
| DXCM | Buy | DEXCOM INC | $4,287,000 | +502.1% | 49,928 | +461.0% | 0.04% | +514.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,171,000 | +932.4% | 809,900 | +1846.8% | 0.04% | +950.0% |
| MDVN | Buy | MEDIVATION INC | $4,203,000 | -32.1% | 98,900 | +82.4% | 0.04% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,148,000 | +7.5% | 83,608 | +12.2% | 0.04% | +7.7% |
| BURL | Buy | BURLINGTON STORES INC | $4,178,000 | +41.8% | 81,854 | +42.2% | 0.04% | +40.0% |
| MRO | Buy | MARATHON OIL CORP | $4,158,000 | +67.7% | 270,000 | +189.1% | 0.04% | +68.0% |
| GOOG | New | GOOGLE INCcl c | $4,177,000 | – | 6,865 | +100.0% | 0.04% | – |
| AES | New | AES CORP | $4,232,000 | – | 432,300 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP | $4,124,000 | – | 109,600 | +100.0% | 0.04% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,116,000 | – | 42,737 | +100.0% | 0.04% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $4,068,000 | -1.0% | 600,000 | -0.0% | 0.04% | -2.4% |
| OASPQ | OASIS PETE INC NEWcall | $4,080,000 | -45.2% | 470,000 | 0.0% | 0.04% | -46.1% | |
| AZO | New | AUTOZONE INC | $4,126,000 | – | 5,700 | +100.0% | 0.04% | – |
| AMBA | Buy | AMBARELLA INC | $4,057,000 | -19.0% | 70,209 | +44.0% | 0.04% | -19.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,994,000 | +141.8% | 151,500 | +115.2% | 0.04% | +135.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,949,000 | +264.0% | 76,900 | +298.4% | 0.04% | +263.6% |
| HPT | New | HOSPITALITY PPTYS TR | $4,008,000 | – | 156,700 | +100.0% | 0.04% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $4,036,000 | -8.7% | 93,100 | +7.5% | 0.04% | -11.1% |
| OA | Buy | ORBITAL ATK INC | $4,016,000 | +106.4% | 55,883 | +110.7% | 0.04% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,867,000 | -32.1% | 156,695 | -34.6% | 0.04% | -32.8% |
| MAC | Buy | MACERICH CO | $3,942,000 | +75.9% | 51,312 | +70.8% | 0.04% | +69.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,907,000 | – | 8,400 | +100.0% | 0.04% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,915,000 | +83.7% | 377,151 | +110.2% | 0.04% | +77.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,921,000 | +348.1% | 19,919 | +460.5% | 0.04% | +333.3% |
| MUR | New | MURPHY OIL CORP | $3,901,000 | – | 161,200 | +100.0% | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $3,870,000 | – | 149,000 | +100.0% | 0.04% | – |
| AN | Sell | AUTONATION INC | $3,746,000 | -20.0% | 64,382 | -13.4% | 0.04% | -19.1% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $3,776,000 | -34.1% | 341,400 | -23.3% | 0.04% | -34.5% |
| SIVB | Buy | SVB FINL GROUP | $3,801,000 | +568.0% | 32,900 | +732.3% | 0.04% | +533.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,763,000 | -73.7% | 74,300 | -66.1% | 0.04% | -73.8% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $3,759,000 | +69.9% | 186,726 | +86.5% | 0.04% | +72.7% |
| ECA | Buy | ENCANA CORP | $3,789,000 | -37.8% | 588,281 | +6.4% | 0.04% | -38.7% |
| DSW | Sell | DSW INCcl a | $3,685,000 | -57.9% | 145,600 | -44.5% | 0.04% | -58.4% |
| VC | Sell | VISTEON CORP | $3,683,000 | -52.0% | 36,378 | -50.2% | 0.04% | -52.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,741,000 | -52.0% | 154,020 | -38.5% | 0.04% | -53.2% |
| MAN | Buy | MANPOWERGROUP INC | $3,675,000 | +135.0% | 44,874 | +156.4% | 0.04% | +131.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,693,000 | -4.8% | 408,100 | +38.7% | 0.04% | -5.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,554,000 | -26.8% | 195,500 | -14.0% | 0.04% | -26.5% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,614,000 | +207.6% | 1,129,400 | +1397.9% | 0.04% | +200.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,602,000 | – | 48,500 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC CO NEW | $3,487,000 | +274.9% | 112,100 | +464.8% | 0.04% | +288.9% |
| PLCE | Buy | CHILDRENS PL INC | $3,478,000 | +83.3% | 60,300 | +107.9% | 0.04% | +84.2% |
| EQT | New | EQT CORP | $3,521,000 | – | 54,368 | +100.0% | 0.04% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,447,000 | +34.9% | 91,207 | +73.4% | 0.04% | +34.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,350,000 | -20.4% | 30,700 | -8.9% | 0.03% | -20.9% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $3,395,000 | +141.5% | 25,331 | +146.2% | 0.03% | +142.9% |
| ENB | Buy | ENBRIDGE INC | $3,409,000 | +284.3% | 91,800 | +384.1% | 0.03% | +277.8% |
| ALL | Buy | ALLSTATE CORP | $3,395,000 | +20.3% | 58,300 | +34.0% | 0.03% | +17.2% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $3,436,000 | – | 376,300 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $3,313,000 | – | 71,518 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,247,000 | +99.7% | 75,952 | +119.5% | 0.03% | +106.2% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,336,000 | +8.3% | 428,800 | +80.9% | 0.03% | +6.5% |
| DNRCQ | Buy | DENBURY RES INC | $3,248,000 | +19.0% | 1,331,100 | +210.2% | 0.03% | +17.9% |
| CRI | Sell | CARTER INC | $3,322,000 | -46.5% | 36,653 | -37.2% | 0.03% | -47.6% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $3,258,000 | -34.9% | 632,684 | +60.9% | 0.03% | -35.3% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $3,233,000 | – | 98,700 | +100.0% | 0.03% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,234,000 | -53.1% | 100,000 | -33.3% | 0.03% | -54.3% |
| WEB | Buy | WEB COM GROUP INC | $3,173,000 | +923.5% | 150,500 | +1075.2% | 0.03% | +966.7% |
| BETR | New | AMPLIFY SNACK BRANDS | $3,213,000 | – | 300,000 | +100.0% | 0.03% | – |
| CLF | Sell | CLIFFS NAT RES INC | $3,233,000 | -58.4% | 1,325,127 | -26.2% | 0.03% | -59.5% |
| CRC | Buy | CALIFORNIA RES CORP | $3,238,000 | +184.3% | 1,245,200 | +560.2% | 0.03% | +166.7% |
| QIHU | QIHOO 360 TECHNOLOGY CO LTDcall | $3,229,000 | -29.3% | 67,500 | 0.0% | 0.03% | -30.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $3,151,000 | -75.0% | 60,612 | -72.3% | 0.03% | -75.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,086,000 | -57.5% | 28,596 | -55.4% | 0.03% | -58.1% |
| BP | New | BP PLCsponsored adr | $3,134,000 | – | 102,557 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $3,067,000 | – | 134,800 | +100.0% | 0.03% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,084,000 | -71.6% | 64,600 | -68.3% | 0.03% | -71.8% |
| MB | Buy | MINDBODY INC | $3,126,000 | +50.7% | 200,000 | +33.3% | 0.03% | +47.6% |
| CZR | CAESARS ENTMT CORPput | $3,145,000 | -3.8% | 534,000 | 0.0% | 0.03% | -6.1% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,120,000 | -53.3% | 1,000,000 | -42.9% | 0.03% | -54.4% |
| CIEN | New | CIENA CORP | $3,123,000 | – | 150,742 | +100.0% | 0.03% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $3,128,000 | – | 157,400 | +100.0% | 0.03% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,064,000 | -76.0% | 184,334 | -58.6% | 0.03% | -76.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $3,033,000 | -18.2% | 173,300 | +20.8% | 0.03% | -21.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,013,000 | +147.8% | 115,600 | +189.7% | 0.03% | +150.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,966,000 | +69.6% | 464,112 | +232.2% | 0.03% | +66.7% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $3,045,000 | – | 170,000 | +100.0% | 0.03% | – |
| KCG | Buy | KCG HLDGS INCcl a | $3,025,000 | +193.7% | 275,788 | +230.3% | 0.03% | +200.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,996,000 | +1255.7% | 50,700 | +1436.4% | 0.03% | +1400.0% |
| RIG | TRANSOCEAN LTDcall | $2,972,000 | -19.8% | 230,000 | 0.0% | 0.03% | -21.1% | |
| SCSS | Buy | SELECT COMFORT CORP | $3,023,000 | -0.3% | 138,150 | +37.1% | 0.03% | -3.2% |
| R | Sell | RYDER SYS INC | $2,991,000 | -53.1% | 40,400 | -44.7% | 0.03% | -53.8% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,853,000 | – | 231,000 | +100.0% | 0.03% | – |
| SONC | Buy | SONIC CORP | $2,889,000 | +2.3% | 125,900 | +28.3% | 0.03% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $2,908,000 | -87.2% | 65,700 | -87.3% | 0.03% | -87.4% |
| CHS | Sell | CHICOS FAS INC | $2,943,000 | -11.1% | 187,124 | -6.0% | 0.03% | -14.7% |
| DEO | New | DIAGEO P L Cspon adr new | $2,846,000 | – | 26,400 | +100.0% | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,931,000 | -34.9% | 123,400 | -13.4% | 0.03% | -37.0% |
| GRPN | Buy | GROUPON INC | $2,919,000 | +92.5% | 895,500 | +197.2% | 0.03% | +93.3% |
| GOLD | Buy | BARRICK GOLD CORP | $2,841,000 | +48.1% | 446,692 | +148.3% | 0.03% | +47.4% |
| ADBE | New | ADOBE SYS INC | $2,779,000 | – | 33,800 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $2,748,000 | +36.8% | 15,629 | +69.9% | 0.03% | +40.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,784,000 | +24.5% | 18,900 | +26.0% | 0.03% | +21.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,787,000 | +498.1% | 53,716 | +689.9% | 0.03% | +460.0% |
| WNR | Sell | WESTERN REFNG INC | $2,838,000 | -73.6% | 64,316 | -73.9% | 0.03% | -74.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,756,000 | +8.7% | 126,700 | +35.9% | 0.03% | +7.7% |
| SIR | Buy | SELECT INCOME REIT | $2,823,000 | +313.3% | 148,500 | +348.6% | 0.03% | +300.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,673,000 | +459.2% | 33,500 | +708.8% | 0.03% | +440.0% |
| TER | Buy | TERADYNE INC | $2,663,000 | +0.1% | 147,880 | +7.2% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $2,716,000 | +50.8% | 28,077 | +54.3% | 0.03% | +50.0% |
| TKR | Sell | TIMKEN CO | $2,713,000 | -51.4% | 98,700 | -35.4% | 0.03% | -52.6% |
| JBL | Buy | JABIL CIRCUIT INC | $2,579,000 | +55.5% | 115,300 | +48.0% | 0.03% | +52.9% |
| AA | Sell | ALCOA INC | $2,564,000 | -90.6% | 265,383 | -89.2% | 0.03% | -90.6% |
| STMP | Buy | STAMPS COM INC | $2,590,000 | +227.4% | 35,000 | +225.3% | 0.03% | +225.0% |
| TWX | TIME WARNER INCcall | $2,613,000 | -21.3% | 38,000 | 0.0% | 0.03% | -23.5% | |
| AMAT | Sell | APPLIED MATLS INC | $2,550,000 | -78.0% | 173,559 | -71.3% | 0.03% | -78.0% |
| OLN | New | OLIN CORP | $2,558,000 | – | 152,200 | +100.0% | 0.03% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $2,621,000 | -10.9% | 60,901 | +0.3% | 0.03% | -13.3% |
| YY | New | YY INC | $2,454,000 | – | 45,000 | +100.0% | 0.02% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,454,000 | -70.7% | 85,402 | -71.9% | 0.02% | -70.6% |
| AER | New | AERCAP HOLDINGS NV | $2,470,000 | – | 64,600 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,476,000 | – | 16,397 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $2,537,000 | – | 70,242 | +100.0% | 0.02% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $2,457,000 | -8.9% | 97,411 | +32.5% | 0.02% | -7.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,486,000 | -57.4% | 80,488 | -66.6% | 0.02% | -57.6% |
| GTN | Buy | GRAY TELEVISION INC | $2,435,000 | +126.7% | 190,869 | +178.6% | 0.02% | +118.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,370,000 | -26.7% | 28,549 | -38.3% | 0.02% | -27.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,424,000 | – | 84,860 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,366,000 | +670.7% | 17,200 | +719.0% | 0.02% | +700.0% |
| KGC | Sell | KINROSS GOLD CORP | $2,361,000 | -71.3% | 1,372,535 | -61.3% | 0.02% | -71.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,446,000 | – | 79,302 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,402,000 | +41.1% | 534,900 | +87.9% | 0.02% | +41.2% |
| MMI | New | MARCUS & MILLICHAP INC | $2,349,000 | – | 51,083 | +100.0% | 0.02% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,379,000 | -55.1% | 92,300 | -63.8% | 0.02% | -55.6% |
| ALR | Sell | ALERE INC | $2,282,000 | -29.2% | 47,394 | -22.5% | 0.02% | -30.3% |
| BEAV | New | B/E AEROSPACE INC | $2,309,000 | – | 52,600 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEW | $2,289,000 | +64.8% | 254,000 | +89.4% | 0.02% | +64.3% |
| NKE | New | NIKE INCcl b | $2,300,000 | – | 18,700 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,303,000 | -26.0% | 87,876 | -28.7% | 0.02% | -28.1% |
| GPRE | GREEN PLAINS INCput | $2,238,000 | -29.4% | 115,000 | 0.0% | 0.02% | -31.2% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,223,000 | +68.5% | 364,499 | +133.8% | 0.02% | +69.2% |
| ETN | New | EATON CORP PLC | $2,216,000 | – | 43,200 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $2,187,000 | – | 371,971 | +100.0% | 0.02% | – |
| DLX | Buy | DELUXE CORP | $2,207,000 | +84.4% | 39,600 | +105.2% | 0.02% | +83.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $2,163,000 | -33.0% | 125,000 | 0.0% | 0.02% | -33.3% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,174,000 | +136.0% | 161,900 | +296.8% | 0.02% | +144.4% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $2,164,000 | -12.1% | 162,224 | +63.4% | 0.02% | -12.0% |
| IYR | New | ISHARES TRu.s. real es etf | $2,129,000 | – | 30,000 | +100.0% | 0.02% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,074,000 | +88.0% | 51,400 | +82.9% | 0.02% | +90.9% |
| NVAX | New | NOVAVAX INC | $2,071,000 | – | 292,875 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $2,106,000 | – | 66,200 | +100.0% | 0.02% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $2,101,000 | – | 114,896 | +100.0% | 0.02% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,144,000 | -93.4% | 292,453 | -90.0% | 0.02% | -93.7% |
| FE | Buy | FIRSTENERGY CORP | $2,069,000 | +80.5% | 66,086 | +87.7% | 0.02% | +75.0% |
| VMC | New | VULCAN MATLS CO | $2,069,000 | – | 23,200 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $2,095,000 | +519.8% | 35,409 | +653.4% | 0.02% | +600.0% |
| TREE | New | LENDINGTREE INC NEW | $2,075,000 | – | 22,300 | +100.0% | 0.02% | – |
| BYD | Sell | BOYD GAMING CORP | $2,131,000 | -31.5% | 130,753 | -37.2% | 0.02% | -34.4% |
| MA | New | MASTERCARD INCcl a | $2,082,000 | – | 23,100 | +100.0% | 0.02% | – |
| BLOX | Buy | INFOBLOX INC | $2,127,000 | -14.3% | 133,090 | +40.5% | 0.02% | -16.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $2,109,000 | -27.1% | 146,900 | -6.1% | 0.02% | -27.6% |
| GNCIQ | Buy | GNC HLDGS INC | $2,014,000 | +307.7% | 49,816 | +348.8% | 0.02% | +300.0% |
| EQC | New | EQUITY COMWLTH | $2,029,000 | – | 74,500 | +100.0% | 0.02% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $2,027,000 | -34.4% | 276,500 | 0.0% | 0.02% | -35.5% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,009,000 | +270.7% | 98,900 | +360.0% | 0.02% | +300.0% |
| ALJ | Sell | ALON USA ENERGY INC | $2,007,000 | -17.8% | 111,070 | -14.0% | 0.02% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,014,000 | +36.9% | 35,440 | +49.0% | 0.02% | +33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,036,000 | -35.7% | 56,700 | -38.9% | 0.02% | -37.5% |
| SINA | SINA CORPput | $2,006,000 | -25.1% | 50,000 | 0.0% | 0.02% | -25.9% | |
| CNMD | Buy | CONMED CORP | $1,981,000 | +48.7% | 41,500 | +81.5% | 0.02% | +42.9% |
| ATRO | Buy | ASTRONICS CORP | $1,989,000 | +211.8% | 49,200 | +446.7% | 0.02% | +233.3% |
| HW | Buy | HEADWATERS INC | $1,951,000 | +55.3% | 103,756 | +50.5% | 0.02% | +53.8% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,957,000 | – | 47,400 | +100.0% | 0.02% | – |
| VRNT | Buy | VERINT SYS INC | $2,026,000 | +642.1% | 46,958 | +943.5% | 0.02% | +566.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,968,000 | – | 21,400 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,991,000 | – | 42,010 | +100.0% | 0.02% | – |
| NSP | Sell | INSPERITY INC | $1,990,000 | -20.8% | 45,300 | -8.2% | 0.02% | -20.0% |
| PMCS | Buy | PMC-SIERRA INC | $1,852,000 | +70.5% | 273,500 | +115.5% | 0.02% | +72.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,921,000 | -78.3% | 27,900 | -77.8% | 0.02% | -78.9% |
| UN | Sell | UNILEVER N V | $1,889,000 | -73.2% | 47,000 | -72.1% | 0.02% | -73.2% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,865,000 | – | 280,000 | +100.0% | 0.02% | – |
| RXN | Buy | REXNORD CORP NEW | $1,898,000 | +16.1% | 111,800 | +63.5% | 0.02% | +11.8% |
| TILE | Buy | INTERFACE INC | $1,914,000 | +344.1% | 85,316 | +396.0% | 0.02% | +375.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,937,000 | +74.5% | 54,600 | +82.0% | 0.02% | +72.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,942,000 | +236.0% | 28,500 | +352.4% | 0.02% | +216.7% |
| RHI | Buy | ROBERT HALF INTL INC | $1,862,000 | +105.7% | 36,400 | +123.3% | 0.02% | +111.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,890,000 | -21.8% | 49,200 | -8.7% | 0.02% | -24.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,888,000 | – | 54,800 | +100.0% | 0.02% | – |
| SYA | Buy | SYMETRA FINL CORP | $1,750,000 | +677.8% | 55,300 | +494.6% | 0.02% | +800.0% |
| FIX | New | COMFORT SYS USA INC | $1,770,000 | – | 64,914 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,775,000 | – | 103,555 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORP | $1,776,000 | +155.9% | 158,000 | +314.7% | 0.02% | +157.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,763,000 | +2.2% | 230,200 | +21.5% | 0.02% | +5.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,788,000 | +71.8% | 15,100 | +75.6% | 0.02% | +63.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,764,000 | +29.8% | 128,300 | +52.9% | 0.02% | +28.6% |
| TSO | Sell | TESORO CORP | $1,770,000 | -50.1% | 18,200 | -56.7% | 0.02% | -50.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,755,000 | – | 100,644 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,754,000 | -8.7% | 21,500 | +9.1% | 0.02% | -5.3% |
| TM | Buy | TOYOTA MOTOR CORP | $1,779,000 | +19.7% | 15,166 | +36.5% | 0.02% | +20.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $1,796,000 | – | 510,100 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $1,799,000 | – | 50,100 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $1,699,000 | – | 28,300 | +100.0% | 0.02% | – |
| ACIIQ | New | ARCH COAL INCput | $1,650,000 | – | 500,000 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $1,588,000 | – | 44,600 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INCput | $1,564,000 | – | 42,000 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,580,000 | – | 19,200 | +100.0% | 0.02% | – |
| PAY | Sell | VERIFONE SYS INC | $1,589,000 | -21.1% | 57,294 | -3.4% | 0.02% | -20.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,563,000 | – | 126,900 | +100.0% | 0.02% | – |
| CC | Buy | CHEMOURS CO | $1,554,000 | +235.6% | 240,200 | +730.6% | 0.02% | +220.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,558,000 | +1.4% | 93,100 | +9.8% | 0.02% | 0.0% |
| UBS | New | UBS GROUP AG | $1,593,000 | – | 86,000 | +100.0% | 0.02% | – |
| NICE | Buy | NICE SYS LTDsponsored adr | $1,572,000 | +95.8% | 27,900 | +120.9% | 0.02% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,556,000 | +8.7% | 38,700 | +42.8% | 0.02% | +6.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,557,000 | -88.6% | 118,464 | -83.7% | 0.02% | -88.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,601,000 | -65.0% | 17,500 | -61.0% | 0.02% | -65.2% |
| FMC | New | F M C CORP | $1,591,000 | – | 46,926 | +100.0% | 0.02% | – |
| MW | New | MENS WEARHOUSE INC | $1,616,000 | – | 38,000 | +100.0% | 0.02% | – |
| OOMA | New | OOMA INC | $1,622,000 | – | 233,400 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,618,000 | +92.2% | 14,700 | +88.9% | 0.02% | +77.8% |
| LM | Sell | LEGG MASON INC | $1,614,000 | -32.2% | 38,790 | -16.0% | 0.02% | -33.3% |
| BIG | Sell | BIG LOTS INC | $1,562,000 | +3.0% | 32,591 | -3.3% | 0.02% | +6.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,583,000 | +984.2% | 407,900 | +1346.5% | 0.02% | +1500.0% |
| WY | New | WEYERHAEUSER CO | $1,535,000 | – | 56,146 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,468,000 | -37.8% | 156,133 | -22.7% | 0.02% | -37.5% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,502,000 | +149.9% | 51,600 | +163.1% | 0.02% | +150.0% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $1,518,000 | -77.1% | 230,000 | -70.8% | 0.02% | -77.6% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,518,000 | -72.7% | 230,000 | -65.2% | 0.02% | -73.2% |
| SONY | Sell | SONY CORPadr new | $1,470,000 | -64.4% | 60,000 | -58.7% | 0.02% | -64.3% |
| SFLY | Buy | SHUTTERFLY INC | $1,448,000 | +111.7% | 40,500 | +183.2% | 0.02% | +114.3% |
| DDS | Sell | DILLARDS INCcl a | $1,533,000 | -67.8% | 17,541 | -61.2% | 0.02% | -68.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,448,000 | -81.4% | 8,867 | -82.5% | 0.02% | -81.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,540,000 | – | 37,400 | +100.0% | 0.02% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $1,465,000 | – | 16,305 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,524,000 | – | 58,900 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,536,000 | – | 17,762 | +100.0% | 0.02% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,531,000 | +105.5% | 115,439 | +101.1% | 0.02% | +87.5% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,513,000 | +44.5% | 92,193 | +100.9% | 0.02% | +36.4% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $1,464,000 | -68.7% | 48,700 | -55.4% | 0.02% | -68.1% |
| NYLD | Buy | NRG YIELD INCcl c | $1,462,000 | +94.4% | 125,904 | +266.3% | 0.02% | +87.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,494,000 | -45.7% | 73,902 | -34.1% | 0.02% | -46.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,543,000 | -31.4% | 19,200 | +2.4% | 0.02% | -34.8% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,482,000 | -40.4% | 140,600 | -36.0% | 0.02% | -40.0% |
| AIR | New | AAR CORP | $1,482,000 | – | 78,100 | +100.0% | 0.02% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,519,000 | +8.0% | 31,359 | +16.1% | 0.02% | +7.1% |
| CRUS | New | CIRRUS LOGIC INC | $1,412,000 | – | 44,800 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,355,000 | – | 56,800 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,414,000 | -65.3% | 58,800 | -60.3% | 0.01% | -65.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,352,000 | -18.3% | 81,900 | +14.4% | 0.01% | -17.6% |
| LNCOQ | Sell | LINNCO LLC | $1,419,000 | -74.7% | 523,572 | -11.8% | 0.01% | -75.4% |
| ALKS | New | ALKERMES PLC | $1,420,000 | – | 24,200 | +100.0% | 0.01% | – |
| LXU | Buy | LSB INDS INC | $1,417,000 | +63.6% | 92,500 | +336.3% | 0.01% | +55.6% |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,406,000 | – | 83,314 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,362,000 | – | 84,200 | +100.0% | 0.01% | – |
| CYBX | Buy | CYBERONICS INC | $1,447,000 | +156.1% | 23,800 | +150.5% | 0.01% | +133.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,395,000 | -2.2% | 10,500 | +29.6% | 0.01% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,402,000 | +72.2% | 20,564 | +62.8% | 0.01% | +75.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,432,000 | – | 112,967 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $1,427,000 | – | 29,400 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $1,388,000 | – | 137,414 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $1,386,000 | – | 124,561 | +100.0% | 0.01% | – |
| BCO | Sell | BRINKS CO | $1,417,000 | -29.7% | 52,462 | -23.4% | 0.01% | -30.0% |
| EIX | Sell | EDISON INTL | $1,419,000 | -88.7% | 22,492 | -90.0% | 0.01% | -89.0% |
| MTOR | New | MERITOR INC | $1,250,000 | – | 117,600 | +100.0% | 0.01% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,303,000 | +40.1% | 18,600 | +25.0% | 0.01% | +44.4% |
| G | Buy | GENPACT LIMITED | $1,304,000 | +169.4% | 55,210 | +143.2% | 0.01% | +160.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,311,000 | -54.8% | 110,200 | -25.0% | 0.01% | -55.2% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,277,000 | – | 91,300 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,263,000 | – | 61,490 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,317,000 | +94.0% | 40,524 | +139.8% | 0.01% | +85.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,252,000 | – | 14,700 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,325,000 | – | 38,604 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,337,000 | -59.1% | 220,560 | -20.2% | 0.01% | -60.6% |
| HHC | New | HOWARD HUGHES CORP | $1,320,000 | – | 11,500 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $1,310,000 | – | 543,761 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $1,309,000 | – | 27,400 | +100.0% | 0.01% | – |
| OUTR | Buy | OUTERWALL INC | $1,259,000 | +104.4% | 22,112 | +173.2% | 0.01% | +116.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,276,000 | +152.2% | 479,647 | +206.1% | 0.01% | +160.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,290,000 | +561.5% | 104,678 | +612.1% | 0.01% | +550.0% |
| WPX | WPX ENERGY INCcall | $1,324,000 | -46.1% | 200,000 | 0.0% | 0.01% | -48.0% | |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,268,000 | +6.7% | 46,200 | +8.2% | 0.01% | +8.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,329,000 | +25.6% | 22,335 | +35.3% | 0.01% | +18.2% |
| INCR | New | INC RESH HLDGS INCcl a | $1,304,000 | – | 32,610 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,180,000 | +379.7% | 517,756 | +502.5% | 0.01% | +500.0% |
| HSC | Buy | HARSCO CORP | $1,224,000 | +65.2% | 134,963 | +200.5% | 0.01% | +50.0% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $1,226,000 | – | 100,576 | +100.0% | 0.01% | – |
| VER | New | VEREIT INCput | $1,215,000 | – | 157,400 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $1,198,000 | – | 24,500 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,171,000 | – | 27,800 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $1,236,000 | – | 17,200 | +100.0% | 0.01% | – |
| WLL | WHITING PETE CORP NEWcall | $1,222,000 | -54.5% | 80,000 | 0.0% | 0.01% | -55.6% | |
| INSM | Buy | INSMED INC | $1,224,000 | +451.4% | 65,903 | +624.2% | 0.01% | +500.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $1,197,000 | +32.7% | 98,700 | +93.7% | 0.01% | +33.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,236,000 | -58.5% | 25,100 | -55.2% | 0.01% | -60.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,198,000 | +148.0% | 9,600 | +182.4% | 0.01% | +140.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,210,000 | – | 28,300 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATION | $1,187,000 | +35.0% | 60,700 | +44.8% | 0.01% | +33.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,226,000 | -35.2% | 575,382 | -9.4% | 0.01% | -36.8% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,177,000 | -39.9% | 461,700 | -10.6% | 0.01% | -40.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,158,000 | -28.2% | 12,600 | -23.2% | 0.01% | -25.0% |
| AXLL | Buy | AXIALL CORP | $1,163,000 | -24.9% | 74,100 | +72.4% | 0.01% | -25.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,237,000 | +5.3% | 57,600 | +29.7% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,204,000 | -37.5% | 58,120 | -30.8% | 0.01% | -40.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,204,000 | -28.1% | 99,421 | +54.1% | 0.01% | -29.4% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,237,000 | +480.8% | 12,000 | +700.0% | 0.01% | +500.0% |
| KBR | New | KBR INC | $1,230,000 | – | 73,800 | +100.0% | 0.01% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,244,000 | -52.2% | 46,600 | -47.6% | 0.01% | -53.8% |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,134,000 | – | 36,000 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC | $1,119,000 | -77.6% | 40,400 | -70.2% | 0.01% | -78.4% |
| MSGN | New | MSG NETWORK INCcl a | $1,073,000 | – | 49,200 | +100.0% | 0.01% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $1,073,000 | +7.9% | 49,200 | +313.4% | 0.01% | +10.0% |
| CEMP | New | CEMPRA INC | $1,074,000 | – | 38,594 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,060,000 | +91.7% | 17,300 | +113.8% | 0.01% | +83.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,114,000 | – | 33,700 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $1,098,000 | +4.1% | 40,500 | +13.0% | 0.01% | 0.0% |
| WUBA | New | 58 COM INCspon adr rep a | $1,077,000 | – | 22,898 | +100.0% | 0.01% | – |
| HWAY | Sell | HEALTHWAYS INC | $1,065,000 | -18.0% | 95,817 | -11.6% | 0.01% | -15.4% |
| BBBY | New | BED BATH & BEYOND INC | $1,055,000 | – | 18,500 | +100.0% | 0.01% | – |
| FTR | FRONTIER COMMUNICATIONS CORPcall | $1,102,000 | -4.0% | 232,000 | 0.0% | 0.01% | -8.3% | |
| AVP | Sell | AVON PRODS INCput | $1,138,000 | -74.0% | 350,000 | -50.0% | 0.01% | -75.0% |
| AVP | New | AVON PRODS INC | $1,138,000 | – | 350,000 | +100.0% | 0.01% | – |
| ICUI | Buy | ICU MED INC | $1,051,000 | +24.8% | 9,600 | +9.1% | 0.01% | +22.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,109,000 | +48.1% | 25,817 | +86.4% | 0.01% | +37.5% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,146,000 | – | 12,547 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $1,103,000 | – | 25,000 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $1,089,000 | – | 105,000 | +100.0% | 0.01% | – |
| INXN | Sell | INTERXION HOLDING N.V | $1,099,000 | -33.6% | 40,600 | -32.2% | 0.01% | -35.3% |
| AL | Buy | AIR LEASE CORPcl a | $1,064,000 | +307.7% | 34,400 | +346.8% | 0.01% | +266.7% |
| OPK | Buy | OPKO HEALTH INC | $1,078,000 | +59.0% | 128,200 | +203.9% | 0.01% | +57.1% |
| LQ | Buy | LA QUINTA HLDGS INC | $1,109,000 | +341.8% | 70,300 | +539.3% | 0.01% | +266.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,141,000 | -26.1% | 38,000 | -24.9% | 0.01% | -31.2% |
| SAP | New | SAP SEspon adr | $1,121,000 | – | 17,300 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $1,055,000 | – | 68,600 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $953,000 | – | 23,794 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $984,000 | -2.2% | 32,057 | +7.6% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,041,000 | +2.9% | 28,756 | +11.0% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $958,000 | -76.1% | 208,255 | -45.9% | 0.01% | -75.6% |
| EGN | New | ENERGEN CORP | $992,000 | – | 19,897 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $968,000 | – | 54,800 | +100.0% | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $996,000 | -68.9% | 331,957 | -43.1% | 0.01% | -68.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $980,000 | – | 25,900 | +100.0% | 0.01% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,016,000 | +51.6% | 26,259 | +33.3% | 0.01% | +42.9% |
| V | New | VISA INC | $958,000 | – | 13,750 | +100.0% | 0.01% | – |
| DYAX | Sell | DYAX CORP | $977,000 | -74.9% | 51,200 | -65.1% | 0.01% | -74.4% |
| VFC | Sell | V F CORP | $962,000 | -83.2% | 14,100 | -82.8% | 0.01% | -82.8% |
| CVE | Sell | CENOVUS ENERGY INC | $952,000 | -79.2% | 62,772 | -78.0% | 0.01% | -78.3% |
| TSLA | TESLA MTRS INCcall | $1,043,000 | -7.5% | 4,200 | 0.0% | 0.01% | -9.1% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,017,000 | +46.1% | 67,700 | +120.5% | 0.01% | +42.9% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,039,000 | -17.9% | 28,500 | -21.3% | 0.01% | -23.1% |
| HUBS | New | HUBSPOT INC | $1,016,000 | – | 21,900 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,018,000 | – | 17,000 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,029,000 | – | 72,800 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,046,000 | – | 81,250 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INC | $973,000 | +76.6% | 42,100 | +105.5% | 0.01% | +66.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,009,000 | +16.5% | 31,529 | +34.7% | 0.01% | +11.1% |
| CDW | Sell | CDW CORP | $1,044,000 | -57.8% | 25,541 | -64.6% | 0.01% | -60.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $877,000 | -82.8% | 1,947,048 | -34.0% | 0.01% | -82.7% |
| AYI | Sell | ACUITY BRANDS INC | $860,000 | -61.0% | 4,900 | -60.0% | 0.01% | -59.1% |
| AMG | New | AFFILIATED MANAGERS GROUP | $925,000 | – | 5,411 | +100.0% | 0.01% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $857,000 | -5.1% | 104,200 | +1.0% | 0.01% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $900,000 | +34.1% | 18,178 | +45.4% | 0.01% | +28.6% |
| CRTO | Sell | CRITEO S Aspons ads | $895,000 | -57.7% | 23,838 | -46.3% | 0.01% | -57.1% |
| FCH | Buy | FELCOR LODGING TR INC | $875,000 | +53.5% | 123,800 | +114.6% | 0.01% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $895,000 | +160.9% | 6,500 | +195.5% | 0.01% | +200.0% |
| GIMO | Sell | GIGAMON INC | $917,000 | -64.3% | 45,813 | -41.1% | 0.01% | -65.4% |
| HRS | New | HARRIS CORP DEL | $937,000 | – | 12,815 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $891,000 | +285.7% | 45,000 | +368.8% | 0.01% | +350.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $868,000 | +221.5% | 55,100 | +314.3% | 0.01% | +200.0% |
| MTG | Sell | MGIC INVT CORP WIS | $877,000 | -61.2% | 94,700 | -52.3% | 0.01% | -60.9% |
| NEM | Sell | NEWMONT MINING CORP | $898,000 | -54.1% | 55,900 | -33.2% | 0.01% | -55.0% |
| NR | New | NEWPARK RES INC | $909,000 | – | 177,500 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $916,000 | -19.4% | 18,996 | -20.8% | 0.01% | -25.0% |
| OC | New | OWENS CORNING NEW | $851,000 | – | 20,300 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $932,000 | -63.1% | 34,142 | -53.2% | 0.01% | -65.4% |
| SINA CORPnote 1.000%12/0 | $948,000 | -0.3% | 1,000,000 | 0.0% | 0.01% | -10.0% | ||
| BID | Buy | SOTHEBYS | $871,000 | +1.9% | 27,229 | +44.1% | 0.01% | 0.0% |
| SWN | SOUTHWESTERN ENERGY COcall | $863,000 | -44.2% | 68,000 | 0.0% | 0.01% | -43.8% | |
| SPLS | New | STAPLES INC | $853,000 | – | 72,709 | +100.0% | 0.01% | – |
| SGY | Sell | STONE ENERGY CORP | $923,000 | -77.4% | 186,054 | -42.7% | 0.01% | -78.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $863,000 | – | 61,500 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $892,000 | -48.1% | 35,660 | -50.2% | 0.01% | -47.1% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $857,000 | -37.5% | 91,119 | -18.0% | 0.01% | -35.7% |
| TSRO | New | TESARO INC | $766,000 | – | 19,100 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $757,000 | – | 3,400 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $761,000 | -72.7% | 5,800 | -63.8% | 0.01% | -71.4% |
| EME | Sell | EMCOR GROUP INC | $780,000 | -35.7% | 17,616 | -30.6% | 0.01% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $819,000 | -83.3% | 12,767 | -85.2% | 0.01% | -84.0% |
| CAH | Sell | CARDINAL HEALTH INC | $845,000 | -94.8% | 11,000 | -94.3% | 0.01% | -95.2% |
| GI | Sell | ENDOCHOICE HLDGS INC | $802,000 | -67.3% | 70,581 | -52.9% | 0.01% | -68.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $792,000 | -61.7% | 16,758 | -53.6% | 0.01% | -61.9% |
| SCHL | New | SCHOLASTIC CORP | $799,000 | – | 20,500 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INC | $807,000 | +105.9% | 39,284 | +210.6% | 0.01% | +100.0% |
| SCOR | New | COMSCORE INC | $785,000 | – | 17,000 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $796,000 | +12.9% | 58,040 | +22.7% | 0.01% | +14.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $783,000 | +157.6% | 12,923 | +197.8% | 0.01% | +166.7% |
| GWB | Buy | GREAT WESTN BANCORP INC | $761,000 | +80.3% | 30,000 | +71.5% | 0.01% | +100.0% |
| SAVE | New | SPIRIT AIRLS INC | $844,000 | – | 17,850 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $833,000 | – | 17,600 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $754,000 | -90.5% | 88,900 | -86.3% | 0.01% | -90.1% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $791,000 | -20.2% | 12,200 | -32.5% | 0.01% | -20.0% |
| BLD | New | TOPBUILD CORP | $777,000 | – | 25,092 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $839,000 | +21.1% | 85,000 | +12.7% | 0.01% | +14.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $833,000 | -41.5% | 5,832 | -41.1% | 0.01% | -42.9% |
| TK | New | TEEKAY CORPORATION | $777,000 | – | 26,228 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $845,000 | -76.0% | 43,400 | -66.1% | 0.01% | -77.8% |
| LNG | New | CHENIERE ENERGY INC | $840,000 | – | 17,400 | +100.0% | 0.01% | – |
| XL | Sell | XL GROUP PLC | $785,000 | -59.4% | 21,600 | -58.5% | 0.01% | -60.0% |
| RNG | New | RINGCENTRAL INCcl a | $768,000 | – | 42,300 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $667,000 | -5.8% | 36,687 | +11.0% | 0.01% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN | $682,000 | – | 7,500 | +100.0% | 0.01% | – |
| JCPNQ | PENNEY J C INCcall | $743,000 | +9.6% | 80,000 | 0.0% | 0.01% | 0.0% | |
| YNDX | New | YANDEX N V | $652,000 | – | 60,800 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $718,000 | +93.0% | 15,800 | +77.5% | 0.01% | +75.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $720,000 | -75.4% | 20,272 | -74.1% | 0.01% | -76.7% |
| GPN | Buy | GLOBAL PMTS INC | $661,000 | +127.9% | 5,759 | +105.7% | 0.01% | +133.3% |
| ESNT | Buy | ESSENT GROUP LTD | $678,000 | +29.6% | 27,300 | +42.8% | 0.01% | +40.0% |
| SLCA | New | U S SILICA HLDGS INC | $727,000 | – | 51,600 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $683,000 | – | 7,500 | +100.0% | 0.01% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $659,000 | – | 22,300 | +100.0% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $681,000 | -59.3% | 25,862 | -53.7% | 0.01% | -58.8% |
| SLM | New | SLM CORP | $729,000 | – | 98,500 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $718,000 | – | 15,000 | +100.0% | 0.01% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $717,000 | -12.5% | 92,200 | -15.7% | 0.01% | -12.5% |
| SDRL | Buy | SEADRILL LIMITED | $738,000 | +42.7% | 125,000 | +150.0% | 0.01% | +40.0% |
| AMBC | New | AMBAC FINL GROUP INC | $666,000 | – | 46,053 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP | $660,000 | – | 16,557 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $682,000 | – | 50,800 | +100.0% | 0.01% | – |
| BMR | New | BIOMED REALTY TRUST INC | $655,000 | – | 32,800 | +100.0% | 0.01% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $656,000 | +115.1% | 14,700 | +153.4% | 0.01% | +133.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $669,000 | +109.7% | 15,700 | +124.3% | 0.01% | +133.3% |
| IMPV | Sell | IMPERVA INC | $661,000 | -76.2% | 10,100 | -75.4% | 0.01% | -75.0% |
| BDC | New | BELDEN INC | $719,000 | – | 15,400 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $685,000 | – | 11,500 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $714,000 | -23.5% | 14,116 | -13.9% | 0.01% | -22.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $678,000 | +88.3% | 16,200 | +105.1% | 0.01% | +75.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $719,000 | +16.9% | 20,932 | +34.2% | 0.01% | +16.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $722,000 | – | 20,999 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $743,000 | +106.4% | 62,400 | +246.7% | 0.01% | +75.0% |
| PHH | New | PHH CORP | $726,000 | – | 51,400 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $733,000 | +1.2% | 31,600 | +7.1% | 0.01% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $744,000 | – | 14,700 | +100.0% | 0.01% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $706,000 | -64.3% | 210,640 | -46.2% | 0.01% | -65.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $739,000 | – | 17,090 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $554,000 | – | 6,300 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $611,000 | +40.5% | 49,900 | +64.1% | 0.01% | +50.0% |
| GHC | New | GRAHAM HLDGS CO | $579,000 | – | 1,004 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $566,000 | – | 14,289 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $627,000 | -30.1% | 17,400 | -24.3% | 0.01% | -33.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $624,000 | – | 12,100 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $603,000 | – | 12,933 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $631,000 | – | 21,367 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $557,000 | – | 6,000 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $620,000 | – | 7,300 | +100.0% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INC | $586,000 | -18.7% | 5,600 | -15.2% | 0.01% | -14.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $599,000 | +78.8% | 12,900 | +84.3% | 0.01% | +100.0% |
| MSCI | Sell | MSCI INC | $648,000 | -72.9% | 10,900 | -72.0% | 0.01% | -75.0% |
| PENN | Buy | PENN NATL GAMING INC | $629,000 | +58.0% | 37,500 | +72.8% | 0.01% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $573,000 | -25.9% | 7,500 | -20.2% | 0.01% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $596,000 | -40.9% | 16,000 | -37.0% | 0.01% | -40.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $580,000 | -20.7% | 6,500 | -13.3% | 0.01% | -14.3% |
| CW | Buy | CURTISS WRIGHT CORP | $570,000 | +0.7% | 9,124 | +16.9% | 0.01% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $581,000 | – | 7,100 | +100.0% | 0.01% | – |
| DENN | Buy | DENNYS CORP | $563,000 | +47.0% | 51,033 | +54.6% | 0.01% | +50.0% |
| MASI | New | MASIMO CORP | $594,000 | – | 15,400 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $606,000 | – | 24,700 | +100.0% | 0.01% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $573,000 | +16.0% | 124,750 | +152.5% | 0.01% | +20.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $642,000 | -34.2% | 8,200 | -40.0% | 0.01% | -40.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $627,000 | -90.6% | 18,700 | -89.9% | 0.01% | -91.2% |
| SBAC | New | SBA COMMUNICATIONS CORP | $555,000 | – | 5,300 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $644,000 | – | 20,300 | +100.0% | 0.01% | – |
| PMC | New | PHARMERICA CORP | $578,000 | – | 20,300 | +100.0% | 0.01% | – |
| CCP | New | CARE CAP PPTYS INC | $627,000 | – | 19,050 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $641,000 | – | 88,300 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $625,000 | +49.9% | 18,900 | +57.5% | 0.01% | +50.0% |
| TEN | New | TENNECO INC | $638,000 | – | 14,248 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $597,000 | – | 20,100 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $612,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $559,000 | – | 17,100 | +100.0% | 0.01% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $580,000 | -40.6% | 21,936 | -39.7% | 0.01% | -40.0% |
| CUK | Buy | CARNIVAL PLCadr | $585,000 | +26.6% | 11,300 | +25.6% | 0.01% | +20.0% |
| CRH | New | CRH PLCadr | $470,000 | – | 17,700 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $458,000 | – | 14,500 | +100.0% | 0.01% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $516,000 | -71.3% | 16,100 | -73.6% | 0.01% | -72.2% |
| BNED | New | BARNES & NOBLE ED INC | $465,000 | – | 36,551 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $509,000 | -82.0% | 12,044 | -83.9% | 0.01% | -82.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $530,000 | -46.0% | 30,300 | -25.8% | 0.01% | -50.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $499,000 | -87.7% | 19,203 | -85.5% | 0.01% | -87.8% |
| PRTA | Sell | PROTHENA CORP PLC | $462,000 | -54.3% | 10,200 | -46.9% | 0.01% | -50.0% |
| ADI | New | ANALOG DEVICES INC | $513,000 | – | 9,090 | +100.0% | 0.01% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $518,000 | -17.0% | 30,200 | -8.2% | 0.01% | -16.7% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $502,000 | – | 27,239 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $457,000 | -79.4% | 15,102 | -80.3% | 0.01% | -77.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $542,000 | -23.0% | 13,110 | -24.8% | 0.01% | -28.6% |
| LZB | Buy | LA Z BOY INC | $541,000 | +147.0% | 20,364 | +145.3% | 0.01% | +150.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $505,000 | +1.2% | 34,500 | +33.2% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $547,000 | -78.6% | 7,098 | -75.6% | 0.01% | -80.8% |
| PKG | Sell | PACKAGING CORP AMER | $529,000 | -87.3% | 8,800 | -86.8% | 0.01% | -88.1% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $460,000 | -80.2% | 37,266 | -80.3% | 0.01% | -79.2% |
| ADT | Sell | THE ADT CORPORATION | $462,000 | -83.8% | 15,465 | -81.8% | 0.01% | -82.8% |
| HIFR | New | INFRAREIT INC | $459,000 | – | 19,400 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INC | $504,000 | – | 12,200 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $460,000 | – | 47,900 | +100.0% | 0.01% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $473,000 | -45.8% | 17,838 | -49.1% | 0.01% | -44.4% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $512,000 | – | 56,065 | +100.0% | 0.01% | – |
| HTS | Buy | HATTERAS FINL CORP | $480,000 | +34.5% | 31,700 | +44.7% | 0.01% | +25.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $491,000 | – | 10,735 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $486,000 | – | 29,700 | +100.0% | 0.01% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $490,000 | -56.6% | 43,929 | -14.4% | 0.01% | -54.5% |
| GIII | Sell | G-III APPAREL GROUP LTD | $481,000 | -47.8% | 7,800 | -40.5% | 0.01% | -44.4% |
| FTNT | Sell | FORTINET INC | $523,000 | -14.5% | 12,300 | -16.9% | 0.01% | -16.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $518,000 | -68.1% | 83,191 | -48.8% | 0.01% | -68.8% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $491,000 | -79.3% | 34,944 | -74.4% | 0.01% | -79.2% |
| OXM | Buy | OXFORD INDS INC | $488,000 | +132.4% | 6,600 | +175.0% | 0.01% | +150.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $461,000 | +59.5% | 36,500 | +100.2% | 0.01% | +66.7% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $541,000 | -40.1% | 91,465 | -35.3% | 0.01% | -44.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $522,000 | -76.8% | 31,600 | -77.3% | 0.01% | -78.3% |
| JWN | New | NORDSTROM INC | $516,000 | – | 7,200 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $512,000 | – | 58,000 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $496,000 | -0.2% | 23,600 | +11.8% | 0.01% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $497,000 | – | 29,700 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INCcl a | $469,000 | – | 24,000 | +100.0% | 0.01% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $530,000 | +50.6% | 41,500 | +85.3% | 0.01% | +25.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $485,000 | -43.9% | 13,137 | -40.3% | 0.01% | -44.4% |
| CSU | New | CAPITAL SR LIVING CORP | $481,000 | – | 23,978 | +100.0% | 0.01% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $498,000 | +136.0% | 17,800 | +125.3% | 0.01% | +150.0% |
| WSTC | New | WEST CORP | $452,000 | – | 20,200 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $479,000 | – | 5,130 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INC | $546,000 | +103.7% | 16,207 | +136.4% | 0.01% | +66.7% |
| JAH | Sell | JARDEN CORP | $401,000 | -72.6% | 8,200 | -71.0% | 0.00% | -73.3% |
| AGI | New | ALAMOS GOLD INC NEW | $412,000 | – | 111,680 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $395,000 | – | 7,900 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $410,000 | -57.7% | 25,200 | -42.3% | 0.00% | -60.0% |
| COF | New | CAPITAL ONE FINL CORP | $424,000 | – | 5,843 | +100.0% | 0.00% | – |
| TLMR | New | TALMER BANCORP INC | $373,000 | – | 22,389 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $447,000 | – | 32,565 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $353,000 | -63.6% | 5,800 | -64.6% | 0.00% | -60.0% |
| TERP | New | TERRAFORM PWR INC | $389,000 | – | 27,334 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $412,000 | -73.6% | 31,474 | -68.3% | 0.00% | -75.0% |
| SEIC | New | SEI INVESTMENTS CO | $405,000 | – | 8,400 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $405,000 | – | 8,900 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $358,000 | – | 21,100 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $365,000 | – | 31,218 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $423,000 | – | 7,400 | +100.0% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $428,000 | -87.4% | 6,170 | -87.7% | 0.00% | -88.6% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $370,000 | -46.5% | 9,700 | -39.4% | 0.00% | -42.9% |
| LXFT | Sell | LUXOFT HLDG INC | $418,000 | -44.4% | 6,598 | -50.4% | 0.00% | -50.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $380,000 | – | 7,900 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $418,000 | – | 69,021 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $355,000 | -80.4% | 5,000 | -81.4% | 0.00% | -77.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $363,000 | -93.2% | 4,364 | -93.1% | 0.00% | -92.6% |
| CAL | Sell | CALERES INC | $416,000 | -13.7% | 13,630 | -10.0% | 0.00% | -20.0% |
| RTRX | New | RETROPHIN INC | $425,000 | – | 21,000 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $427,000 | -81.0% | 12,342 | -69.9% | 0.00% | -82.6% |
| BTTGY | New | BT GROUP PLCadr | $446,000 | – | 7,000 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $413,000 | -37.1% | 24,587 | -30.1% | 0.00% | -42.9% |
| CVGW | New | CALAVO GROWERS INC | $366,000 | – | 8,200 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $359,000 | -13.1% | 9,445 | -9.2% | 0.00% | 0.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $448,000 | – | 18,433 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $448,000 | – | 7,196 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $448,000 | – | 6,000 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $374,000 | -43.0% | 9,800 | -31.0% | 0.00% | -42.9% |
| WWAV | New | WHITEWAVE FOODS CO | $414,000 | – | 10,300 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $418,000 | +101.9% | 28,300 | +124.6% | 0.00% | +100.0% |
| CHMT | Sell | CHEMTURA CORP | $396,000 | -60.8% | 13,852 | -61.2% | 0.00% | -60.0% |
| AYR | Sell | AIRCASTLE LTD | $394,000 | -42.5% | 19,099 | -36.8% | 0.00% | -42.9% |
| BMS | Sell | BEMIS INC | $376,000 | -82.3% | 9,500 | -79.8% | 0.00% | -81.8% |
| MENT | New | MENTOR GRAPHICS CORP | $406,000 | – | 16,490 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $418,000 | -67.4% | 61,993 | -40.2% | 0.00% | -69.2% |
| HRTG | New | HERITAGE INS HLDGS INC | $402,000 | – | 20,400 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $361,000 | – | 4,750 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $404,000 | – | 27,900 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $444,000 | – | 15,300 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $390,000 | – | 13,100 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $434,000 | – | 12,323 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $444,000 | +19.7% | 16,900 | +25.2% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $370,000 | – | 17,900 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $444,000 | +14.4% | 8,083 | -10.2% | 0.00% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $447,000 | – | 23,837 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $424,000 | +100.0% | 14,300 | +139.5% | 0.00% | +100.0% |
| SUNEQ | New | SUNEDISON INC | $352,000 | – | 49,064 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $365,000 | – | 10,800 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $282,000 | – | 7,783 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $321,000 | – | 400 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $272,000 | -79.3% | 8,705 | -75.2% | 0.00% | -76.9% |
| ITT | Sell | ITT CORP NEW | $311,000 | -86.4% | 9,300 | -82.9% | 0.00% | -87.0% |
| WIX | New | WIX COM LTD | $259,000 | – | 14,886 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $323,000 | – | 28,280 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $277,000 | -85.0% | 131,814 | -54.6% | 0.00% | -84.2% |
| PKD | Sell | PARKER DRILLING CO | $308,000 | -60.5% | 116,995 | -50.2% | 0.00% | -62.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $307,000 | -31.5% | 40,286 | -20.1% | 0.00% | -40.0% |
| VRTU | New | VIRTUSA CORP | $282,000 | – | 5,500 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $257,000 | – | 5,700 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $339,000 | -56.5% | 6,000 | -53.1% | 0.00% | -62.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $275,000 | -88.7% | 2,200 | -89.5% | 0.00% | -88.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $277,000 | -7.4% | 13,200 | +4.9% | 0.00% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $287,000 | – | 4,900 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $267,000 | +11.7% | 15,100 | +15.3% | 0.00% | +50.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $289,000 | – | 8,500 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $270,000 | – | 25,000 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $293,000 | – | 3,400 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $333,000 | – | 19,322 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $291,000 | – | 3,798 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $271,000 | – | 6,400 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $305,000 | -83.2% | 25,003 | -72.0% | 0.00% | -83.3% |
| SYNT | New | SYNTEL INC | $334,000 | – | 7,368 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $256,000 | – | 18,700 | +100.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $274,000 | -37.9% | 16,688 | -17.4% | 0.00% | -25.0% |
| MLI | New | MUELLER INDS INC | $325,000 | – | 11,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $285,000 | – | 18,500 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $267,000 | -62.8% | 20,437 | -63.9% | 0.00% | -57.1% |
| KRNY | New | KEARNY FINL CORP MD | $307,000 | – | 26,800 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $260,000 | -83.6% | 3,736 | -82.8% | 0.00% | -81.2% |
| IILG | New | INTERVAL LEISURE GROUP INC | $261,000 | – | 14,206 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $282,000 | – | 7,324 | +100.0% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $254,000 | +139.6% | 39,600 | +144.4% | 0.00% | +200.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $287,000 | -82.4% | 51,464 | -65.6% | 0.00% | -82.4% |
| ELY | Buy | CALLAWAY GOLF CO | $275,000 | +167.0% | 32,900 | +186.1% | 0.00% | +200.0% |
| STWD | New | STARWOOD PPTY TR INC | $265,000 | – | 12,900 | +100.0% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $274,000 | – | 8,397 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $313,000 | – | 9,058 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $300,000 | -39.0% | 12,500 | -32.1% | 0.00% | -40.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $259,000 | – | 3,450 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $262,000 | -95.8% | 7,100 | -93.5% | 0.00% | -95.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $346,000 | +12.3% | 16,900 | +11.8% | 0.00% | 0.0% |
| COHR | New | COHERENT INC | $256,000 | – | 4,688 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $258,000 | – | 24,700 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $311,000 | -53.6% | 3,200 | -53.6% | 0.00% | -57.1% |
| RP | Buy | REALPAGE INC | $282,000 | +11.0% | 16,960 | +27.3% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $270,000 | -82.1% | 13,200 | -77.7% | 0.00% | -80.0% |
| CEB | Buy | CEB INC | $301,000 | +7.9% | 4,400 | +37.5% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $322,000 | -83.0% | 7,600 | -70.7% | 0.00% | -84.2% |
| LXK | New | LEXMARK INTL NEWcl a | $296,000 | – | 10,208 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $292,000 | – | 5,700 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $344,000 | -61.2% | 8,000 | -56.0% | 0.00% | -66.7% |
| NEWP | New | NEWPORT CORP | $294,000 | – | 21,400 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $314,000 | – | 31,030 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $317,000 | – | 7,200 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $271,000 | – | 8,900 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $253,000 | -77.2% | 4,425 | -72.0% | 0.00% | -72.7% |
| ABM | New | ABM INDS INC | $273,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $316,000 | – | 8,153 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $262,000 | – | 10,209 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $345,000 | – | 8,200 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $252,000 | -79.3% | 38,136 | -66.4% | 0.00% | -75.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $277,000 | -47.8% | 4,500 | -27.4% | 0.00% | -40.0% |
| TW | New | TOWERS WATSON & COcl a | $316,000 | – | 2,692 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $329,000 | -54.2% | 11,100 | -52.2% | 0.00% | -57.1% |
| EAT | New | BRINKER INTL INC | $269,000 | – | 5,100 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $189,000 | -55.6% | 14,154 | -54.5% | 0.00% | -50.0% |
| PLCM | Sell | POLYCOM INC | $183,000 | -80.4% | 17,490 | -78.5% | 0.00% | -77.8% |
| PRA | Sell | PROASSURANCE CORP | $245,000 | -41.7% | 5,000 | -45.0% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $217,000 | -8.4% | 8,398 | -2.3% | 0.00% | 0.0% |
| RES | New | RPC INC | $209,000 | – | 23,613 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $223,000 | – | 50,000 | +100.0% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $200,000 | -31.0% | 13,345 | -25.0% | 0.00% | -33.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $244,000 | -79.3% | 39,901 | -44.9% | 0.00% | -83.3% |
| RLD | Sell | REALD INC | $244,000 | -37.8% | 25,394 | -20.1% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $184,000 | -3.2% | 13,061 | -4.4% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $177,000 | -59.4% | 20,200 | -24.1% | 0.00% | -50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $202,000 | -71.5% | 9,100 | -58.6% | 0.00% | -71.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $245,000 | -64.0% | 30,271 | -62.3% | 0.00% | -71.4% |
| LCI | New | LANNET INC | $208,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $209,000 | – | 6,425 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $240,000 | -22.6% | 13,392 | +3.0% | 0.00% | -33.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $211,000 | -71.0% | 9,500 | -67.9% | 0.00% | -71.4% |
| IL | Sell | INTRALINKS HLDGS INC | $240,000 | -30.8% | 29,000 | -0.3% | 0.00% | -50.0% |
| SLRC | Sell | SOLAR CAP LTD | $166,000 | -22.4% | 10,500 | -11.8% | 0.00% | 0.0% |
| AWAY | New | HOMEAWAY INC | $207,000 | – | 7,800 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $194,000 | – | 28,400 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $201,000 | – | 15,190 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $232,000 | -72.0% | 7,896 | -71.3% | 0.00% | -75.0% |
| SUP | New | SUPERIOR INDS INTL INC | $219,000 | – | 11,700 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $237,000 | – | 9,300 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $217,000 | -40.7% | 31,994 | -19.5% | 0.00% | -50.0% |
| TAL | Sell | TAL ED GROUP | $225,000 | -39.4% | 7,000 | -33.3% | 0.00% | -50.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $152,000 | -70.4% | 13,000 | -61.1% | 0.00% | -60.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $246,000 | – | 12,365 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $197,000 | – | 73,000 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $220,000 | – | 2,600 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $249,000 | – | 4,600 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE | $219,000 | – | 9,000 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $212,000 | -58.8% | 8,900 | -42.9% | 0.00% | -60.0% |
| RRD | New | DONNELLEY R R & SONS CO | $172,000 | – | 11,800 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $205,000 | -66.2% | 6,500 | -56.5% | 0.00% | -66.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $188,000 | -97.6% | 22,100 | -96.7% | 0.00% | -97.5% |
| TPUB | TRIBUNE PUBG CO | $204,000 | -49.5% | 26,020 | 0.0% | 0.00% | -50.0% | |
| TNET | Sell | TRINET GROUP INC | $181,000 | -84.1% | 10,790 | -76.0% | 0.00% | -83.3% |
| CRAY | New | CRAY INC | $208,000 | – | 10,513 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $186,000 | -54.6% | 10,632 | -45.0% | 0.00% | -50.0% |
| UL | New | UNILEVER PLCspon adr new | $208,000 | – | 5,100 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $206,000 | – | 6,000 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $195,000 | +1.0% | 12,100 | -28.6% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $226,000 | -84.3% | 2,200 | -85.3% | 0.00% | -86.7% |
| CAJ | New | CANON INCsponsored adr | $206,000 | – | 7,100 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $229,000 | – | 2,200 | +100.0% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $217,000 | -37.8% | 5,600 | -24.3% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $230,000 | -67.6% | 7,292 | -61.6% | 0.00% | -71.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $205,000 | +19.2% | 12,120 | +16.5% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $217,000 | – | 8,207 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $248,000 | – | 14,685 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $219,000 | -94.6% | 2,561 | -89.5% | 0.00% | -95.1% |
| BIO | New | BIO RAD LABS INCcl a | $223,000 | – | 1,662 | +100.0% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $155,000 | -10.4% | 11,700 | -15.6% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $212,000 | – | 8,900 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $226,000 | – | 2,300 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $236,000 | – | 5,526 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $224,000 | -48.9% | 300 | -55.2% | 0.00% | -50.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $243,000 | -61.9% | 16,500 | -58.7% | 0.00% | -66.7% |
| ORBK | New | ORBOTECH LTDord | $249,000 | – | 16,112 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $234,000 | – | 500 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $241,000 | -33.2% | 5,379 | -39.6% | 0.00% | -50.0% |
| QSII | New | QUALITY SYS INC | $130,000 | – | 10,400 | +100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $138,000 | -75.3% | 25,100 | -70.4% | 0.00% | -83.3% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $142,000 | – | 17,500 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $125,000 | -97.7% | 26,100 | -94.0% | 0.00% | -98.2% |
| RMTI | New | ROCKWELL MED INC | $99,000 | – | 12,800 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $78,000 | – | 11,400 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $97,000 | – | 26,000 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $75,000 | -91.1% | 16,358 | -89.4% | 0.00% | -88.9% |
| SQNM | New | SEQUENOM INC | $53,000 | – | 30,000 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $146,000 | – | 31,500 | +100.0% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $112,000 | -96.7% | 31,796 | -87.6% | 0.00% | -97.1% |
| VEDL | New | VEDANTA LTDsponsored adr | $82,000 | – | 15,900 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $133,000 | -68.3% | 12,572 | -62.4% | 0.00% | -75.0% |
| CSG | New | CHAMBERS STR PPTYS | $147,000 | – | 22,600 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $128,000 | -88.7% | 20,979 | -86.6% | 0.00% | -91.7% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $112,000 | – | 62,809 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $69,000 | – | 11,700 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $126,000 | -64.4% | 27,600 | -43.7% | 0.00% | -75.0% |
| NG | New | NOVAGOLD RES INC | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $138,000 | -39.5% | 11,200 | -15.2% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $78,000 | -74.7% | 13,900 | -62.0% | 0.00% | -66.7% |
| AINV | New | APOLLO INVT CORP | $90,000 | – | 16,500 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $44,000 | -76.3% | 25,300 | -69.1% | 0.00% | -100.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $32,000 | – | 11,736 | +100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -54,100 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -45,532 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -110,600 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -41,361 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -44,000 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -22,791 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -68,379 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -34,700 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -13,492 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,400 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -11,861 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -4,180 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,656 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -10,996 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,477 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,162 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -4,024 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,125 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -11,892 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -7,500 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -700 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -3,900 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -15,160 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -13,500 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -22,668 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -7,644 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -17,600 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -50,026 | -100.0% | -0.00% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| RLYP | Exit | RELYPSA INC | $0 | – | -9,089 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -38,624 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -6,099 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -27,344 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,656 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -33,400 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -17,400 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -12,481 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -11,846 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -15,174 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -41,399 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -4,598 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,100 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -26,800 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -9,181 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -63,395 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -15,911 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -20,755 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,832 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -58,184 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -11,170 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -21,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -9,800 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -164,225 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -8,143 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -39,408 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -10,100 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -37,611 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -27,083 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,100 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -22,893 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -45,308 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -14,649 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -27,600 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -25,700 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -39,700 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -55,211 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -13,042 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -6,700 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -11,271 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,304 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,708 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -9,898 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -53,095 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -2,378 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -8,207 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -14,899 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -25,104 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -23,880 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -12,035 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,200 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -85,411 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -37,300 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -11,773 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -13,281 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -21,999 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -27,300 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -13,999 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -36,800 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -22,568 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -8,500 | -100.0% | -0.01% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -56,900 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -673,683 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,500 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -34,100 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -761,311 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -8,857 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -192,749 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -59,700 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -18,600 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -40,800 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -30,951 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,200 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -41,800 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -24,700 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -148,600 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -77,400 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -20,700 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,766 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,108 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -77,405 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -31,676 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -24,400 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -13,009 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -19,344 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17,169 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -28,400 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,012 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -37,648 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -13,500 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -20,858 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -43,730 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -45,500 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -12,400 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,044 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -153,800 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -44,700 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -49,200 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -120,088 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -175,800 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -19,429 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -32,545 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -47,300 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -21,489 | -100.0% | -0.02% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -881,046 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -24,073 | -100.0% | -0.02% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -14,061 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -68,521 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -65,900 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -29,037 | -100.0% | -0.02% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -70,400 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -85,100 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -32,100 | -100.0% | -0.02% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -5,000,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -35,100 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -89,000 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -29,500 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -19,700 | -100.0% | -0.02% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -47,927 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -29,100 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -59,960 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -39,800 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -48,585 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -41,484 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -100,300 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -155,500 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -21,650 | -100.0% | -0.02% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -89,700 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -47,300 | -100.0% | -0.02% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,193,244 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42,885 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -57,700 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -36,200 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -54,711 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -38,300 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -63,842 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -35,900 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -63,800 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -55,884 | -100.0% | -0.03% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -26,079 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -57,700 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -153,819 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -60,700 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -145,000 | -100.0% | -0.03% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -70,200 | -100.0% | -0.03% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -74,900 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,200 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -61,100 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -80,500 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -387,954 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -105,600 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -44,600 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -123,300 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -129,900 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -94,500 | -100.0% | -0.06% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -494,700 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -110,000 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -214,000 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -239,113 | -100.0% | -0.08% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -398,600 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -219,768 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -69,500 | -100.0% | -0.09% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -155,578 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -225,000 | -100.0% | -0.10% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -268,826 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -120,300 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -56,000 | -100.0% | -0.12% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,464,250 | -100.0% | -0.12% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -804,000 | -100.0% | -0.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -500,000 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -731,805 | -100.0% | -0.14% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -400,000 | -100.0% | -0.15% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -150,000 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -91,088 | -100.0% | -0.16% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -10,000,000 | -100.0% | -0.17% | – | |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -940,000 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -168,168 | -100.0% | -0.19% | – |
| HUM | Exit | HUMANA INC | $0 | – | -156,800 | -100.0% | -0.30% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -198,000 | -100.0% | -0.32% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -1,107,668 | -100.0% | -0.53% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -620,246 | -100.0% | -0.59% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -665,642 | -100.0% | -0.78% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -7,759,600 | -100.0% | -1.07% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -4,084,611 | -100.0% | -3.68% | – |
| PLL | Exit | PALL CORP | $0 | – | -5,260,797 | -100.0% | -6.64% | – |
| A309PS | Exit | DIRECTV | $0 | – | -7,983,012 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | 29 | Q3 2022 | 0.4% |
| LOWES COS INC | 28 | Q1 2022 | 1.5% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| GENERAL MTRS CO | 28 | Q1 2023 | 0.6% |
| CITIGROUP INC | 27 | Q2 2023 | 0.5% |
| HOME DEPOT INC | 26 | Q1 2023 | 0.5% |
| MARATHON PETE CORP | 26 | Q1 2022 | 0.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 26 | Q2 2023 | 0.2% |
| ADOBE SYSTEMS INCORPORATED | 26 | Q1 2023 | 0.2% |
| MAXIM INTEGRATED PRODS INC | 25 | Q2 2021 | 3.9% |
View HBK INVESTMENTS L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Exantas Capital Corp.Sold out | February 11, 2021 | 0 | 0.0% |
| Vantage Energy Acquisition Corp. | April 27, 2017 | 2,500,000 | 4.5% |
| Adecoagro S.A. | February 08, 2013 | ? | ? |
| CURRENCYSHARES JAPANESE YEN TRUST | January 25, 2013 | ? | ? |
| Westway Group, Inc. | September 23, 2010 | ? | ? |
| China Gerui Advanced Materials Group Ltd | February 12, 2010 | ? | ? |
| HUGHES Telematics, Inc. | February 12, 2010 | ? | ? |
| National American University Holdings, Inc. | February 12, 2010 | ? | ? |
| United Refining Energy Corp | February 12, 2010 | ? | ? |
| China MediaExpress Holdings, Inc. | February 11, 2010 | ? | ? |
View HBK INVESTMENTS L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-03-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| SC 13D/A | 2023-11-20 |
| SC 13D/A | 2023-11-20 |
View HBK INVESTMENTS L P'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.