$5.19 Billion is the total value of Paloma Partners Management Co's 3515 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 112.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500 DEPOSITORY RECEIPTput | $297,041,000 | -59.0% | 1,443,000 | -58.9% | 5.72% | -72.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $138,665,000 | +12095.7% | 1,234,000 | +12240.0% | 2.67% | +8243.8% |
| DRC | Buy | DRESSER-RAND GROUP INC | $86,460,000 | +36075.7% | 1,015,027 | +33927.1% | 1.66% | +23685.7% |
| IWM | Buy | ISHARES TR-RUSSELL 2000 IDXput | $79,548,000 | +26.6% | 637,100 | +26.1% | 1.53% | -14.0% |
| GM | Buy | GENERAL MOTORS COcall | $78,186,000 | +525.3% | 2,345,800 | +603.6% | 1.50% | +325.1% |
| SPY | Buy | S&P 500 DEPOSITORY RECEIPTcall | $72,459,000 | +40.0% | 352,000 | +40.4% | 1.40% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $61,310,000 | +137.6% | 904,800 | +112.4% | 1.18% | +61.4% |
| GM | Buy | GENERAL MOTORS COput | $50,528,000 | +175.4% | 1,516,000 | +209.8% | 0.97% | +87.1% |
| C | Sell | CITIGROUP INCput | $47,645,000 | -20.7% | 862,500 | -26.0% | 0.92% | -46.1% |
| A309PS | Buy | DIRECTV | $46,618,000 | +74.0% | 502,398 | +59.6% | 0.90% | +18.2% |
| GILD | New | GILEAD SCIENCES INCput | $45,662,000 | – | 390,000 | +100.0% | 0.88% | – |
| PFE | New | PFIZER INCput | $44,652,000 | – | 1,331,700 | +100.0% | 0.86% | – |
| GILD | New | GILEAD SCIENCES INCcall | $42,407,000 | – | 362,200 | +100.0% | 0.82% | – |
| PFE | Buy | PFIZER INC | $42,182,000 | +96.0% | 1,258,039 | +103.4% | 0.81% | +33.1% |
| TWC | Buy | TIME WARNER CABLE-A | $41,636,000 | +295.0% | 233,685 | +232.3% | 0.80% | +168.2% |
| AAPL | Buy | APPLE INCput | $40,725,000 | +1536.2% | 324,700 | +1523.5% | 0.78% | +1004.2% |
| HYG | New | ISHARES IBOXX H/Y CORP BONDput | $39,090,000 | – | 440,200 | +100.0% | 0.75% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC-W/I | $38,661,000 | +1166.3% | 454,085 | +1195.8% | 0.74% | +765.1% |
| BMY | New | BRISTOL MYERS SQUIBBcall | $38,414,000 | – | 577,300 | +100.0% | 0.74% | – |
| AAPL | Buy | APPLE INC | $36,086,000 | +55.6% | 287,720 | +54.4% | 0.70% | +5.8% |
| PANW | New | PALO ALTO NETWORKS INCput | $33,927,000 | – | 194,200 | +100.0% | 0.65% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $33,399,000 | +22.6% | 492,900 | +9.6% | 0.64% | -16.7% |
| QQQ | Buy | NASDAQ-100put | $33,138,000 | +9.5% | 309,500 | +8.0% | 0.64% | -25.6% |
| AET | Buy | AETNA INC - NEWput | $31,763,000 | +496.3% | 249,200 | +398.4% | 0.61% | +305.3% |
| PLL | New | PALL CORPcall | $31,113,000 | – | 250,000 | +100.0% | 0.60% | – |
| AET | Buy | AETNA INC - NEWcall | $30,782,000 | +263.0% | 241,500 | +203.4% | 0.59% | +147.1% |
| XLP | New | AMER CONS STAPLES SPDR IDXput | $30,478,000 | – | 640,300 | +100.0% | 0.59% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $27,404,000 | – | 994,674 | +100.0% | 0.53% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $26,904,000 | +820.7% | 154,000 | +670.0% | 0.52% | +524.1% |
| 9207PS | New | ROCK-TENN COMPANY -CL A | $26,920,000 | – | 447,185 | +100.0% | 0.52% | – |
| SIAL | Buy | SIGMA-ALDRICH | $25,464,000 | +486.9% | 182,731 | +482.1% | 0.49% | +298.4% |
| AMZN | New | AMAZON.COM INCcall | $24,786,000 | – | 57,100 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE INCcall | $24,797,000 | +896.3% | 197,700 | +888.5% | 0.48% | +571.8% |
| AMZN | Buy | AMAZON.COM INCput | $24,222,000 | +225.5% | 55,800 | +179.0% | 0.47% | +120.9% |
| EQIX | Buy | EQUINIX INC | $24,079,000 | +179.0% | 94,800 | +155.8% | 0.46% | +89.4% |
| FDO | Buy | FAMILY DOLLAR STORES | $23,693,000 | +111.3% | 300,627 | +112.4% | 0.46% | +43.4% |
| BMY | New | BRISTOL MYERS SQUIBBput | $23,469,000 | – | 352,700 | +100.0% | 0.45% | – |
| TLT | New | ISHARES BARCLAYS 20+ YR TREASput | $23,198,000 | – | 197,500 | +100.0% | 0.45% | – |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETNput | $22,798,000 | +117.6% | 1,134,200 | +177.5% | 0.44% | +47.8% |
| PLL | Buy | PALL CORP | $22,730,000 | +4819.9% | 182,640 | +3866.1% | 0.44% | +3269.2% |
| UTIW | Buy | UTI WORLDWIDE INC | $22,684,000 | +105.4% | 2,270,705 | +152.8% | 0.44% | +39.6% |
| SUNEQ | Buy | SUNEDISON INC | $22,344,000 | +52.1% | 747,025 | +22.0% | 0.43% | +3.4% |
| INTC | New | INTEL CORPput | $22,191,000 | – | 729,600 | +100.0% | 0.43% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKT INput | $21,795,000 | -58.7% | 550,100 | -58.2% | 0.42% | -71.9% |
| XLV | Buy | HEALTH CARE SELECT SECTORput | $21,231,000 | +16.1% | 285,400 | +13.1% | 0.41% | -21.0% |
| GS | New | GOLDMAN SACHS GROUP INCput | $20,858,000 | – | 99,900 | +100.0% | 0.40% | – |
| C | Sell | CITIGROUP INCcall | $20,859,000 | -18.5% | 377,600 | -23.9% | 0.40% | -44.6% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $20,741,000 | +86.0% | 1,380,000 | +97.1% | 0.40% | +26.3% |
| SPY | Sell | S&P 500 DEPOSITORY RECEIPT | $20,430,000 | -10.1% | 99,246 | -9.9% | 0.39% | -39.0% |
| LNG | Buy | CHENIERE ENERGY INC | $20,312,000 | +116.0% | 293,271 | +141.4% | 0.39% | +47.0% |
| BIIB | New | BIOGEN INCput | $19,430,000 | – | 48,100 | +100.0% | 0.37% | – |
| REGN | New | REGENERON PHARMACEUTIACALput | $19,181,000 | – | 37,600 | +100.0% | 0.37% | – |
| BRCM | Buy | BROADCOM CORP CL-A | $18,949,000 | +7023.7% | 368,000 | +5894.5% | 0.36% | +4462.5% |
| OCR | New | OMNICARE INCput | $18,954,000 | – | 201,100 | +100.0% | 0.36% | – |
| AIG | Sell | AMERICAN INTL GRP | $18,746,000 | -1.9% | 303,245 | -13.0% | 0.36% | -33.3% |
| INTC | Buy | INTEL CORP | $18,586,000 | +1.1% | 611,083 | +3.9% | 0.36% | -31.3% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $18,541,000 | – | 88,800 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA CORPcall | $18,320,000 | – | 911,000 | +100.0% | 0.35% | – |
| HME | New | HOME PROPERTIES INCcall | $18,263,000 | – | 250,000 | +100.0% | 0.35% | – |
| PFE | New | PFIZER INCcall | $18,029,000 | – | 537,700 | +100.0% | 0.35% | – |
| BIIB | New | BIOGEN INCcall | $17,612,000 | – | 43,600 | +100.0% | 0.34% | – |
| UNH | New | UNITED HEALTH GROUP INCcall | $17,324,000 | – | 142,000 | +100.0% | 0.33% | – |
| CYN | Sell | CITY NATIONAL CORP | $16,929,000 | -30.7% | 187,285 | -31.7% | 0.33% | -52.9% |
| OCR | Buy | OMNICARE INC | $16,553,000 | +1402.1% | 175,629 | +1127.4% | 0.32% | +929.0% |
| GM | Buy | GENERAL MOTORS CO | $16,219,000 | +683.5% | 486,628 | +781.8% | 0.31% | +428.8% |
| VC | New | VISTEON CORPput | $16,041,000 | – | 152,800 | +100.0% | 0.31% | – |
| XOM | Sell | EXXON MOBIL CORP | $15,927,000 | -30.0% | 191,423 | -28.5% | 0.31% | -52.4% |
| MYL | Buy | MYLAN NV | $15,777,000 | +5106.9% | 232,479 | +4458.4% | 0.30% | +3277.8% |
| INTC | New | INTEL CORPcall | $15,591,000 | – | 512,600 | +100.0% | 0.30% | – |
| ILMN | Buy | ILLUMINA INC | $15,503,000 | +318.0% | 70,998 | +255.3% | 0.30% | +183.8% |
| MS | New | MORGAN STANLEYput | $15,039,000 | – | 387,700 | +100.0% | 0.29% | – |
| F | Buy | FORD MOTOR CORPput | $14,914,000 | +83.3% | 993,600 | +97.1% | 0.29% | +24.8% |
| UNH | New | UNITED HEALTH GROUP INCput | $14,774,000 | – | 121,100 | +100.0% | 0.28% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $14,747,000 | – | 1,291,338 | +100.0% | 0.28% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,225,000 | +2194.4% | 136,648 | +2067.0% | 0.27% | +1422.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $14,034,000 | +1363.4% | 102,600 | +1233.2% | 0.27% | +900.0% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $13,828,000 | +49.1% | 260,850 | +89.2% | 0.27% | +1.1% |
| OCN | Buy | OCWEN FINANCIAL CORPput | $13,784,000 | +88.9% | 1,351,400 | +52.8% | 0.26% | +28.0% |
| GILD | Buy | GILEAD SCIENCES INC | $13,739,000 | +923.0% | 117,347 | +757.3% | 0.26% | +597.4% |
| QCOM | Buy | QUALCOMM INC. | $13,702,000 | +470.9% | 218,799 | +532.1% | 0.26% | +288.2% |
| MRK | Buy | MERCK & CO | $13,668,000 | +127.7% | 240,085 | +129.9% | 0.26% | +54.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,570,000 | +537.1% | 292,032 | +490.8% | 0.26% | +335.0% |
| BAC | New | BANK OF AMERICA CORPput | $13,425,000 | – | 788,800 | +100.0% | 0.26% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $13,313,000 | +806.3% | 593,537 | +747.9% | 0.26% | +509.5% |
| MSFT | Buy | MICROSOFT CORP | $13,069,000 | +1136.4% | 296,017 | +1039.0% | 0.25% | +740.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,758,000 | +267.3% | 151,096 | +268.4% | 0.25% | +151.0% |
| PNK | New | PINNACLE ENTERTAINMENT INC | $12,749,000 | – | 341,991 | +100.0% | 0.24% | – |
| CI | Buy | CIGNA CORPput | $12,506,000 | +111.4% | 77,200 | +68.9% | 0.24% | +43.5% |
| QCOM | New | QUALCOMM INC.call | $12,438,000 | – | 198,600 | +100.0% | 0.24% | – |
| ODP | Buy | OFFICE DEPOT INC | $12,199,000 | +81.3% | 1,408,700 | +92.6% | 0.24% | +23.0% |
| AKRXQ | New | AKORN INC | $11,952,000 | – | 273,751 | +100.0% | 0.23% | – |
| CELG | New | CELGENE CORPcall | $11,863,000 | – | 102,500 | +100.0% | 0.23% | – |
| GRMN | New | GARMIN LTDcall | $11,330,000 | – | 257,900 | +100.0% | 0.22% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $11,195,000 | +300.0% | 292,987 | +301.3% | 0.22% | +173.4% |
| HSP | HOSPIRA INCcall | $11,089,000 | +1.0% | 125,000 | 0.0% | 0.21% | -31.5% | |
| MRK | New | MERCK & COcall | $11,022,000 | – | 193,600 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $10,908,000 | +634.5% | 160,981 | +556.7% | 0.21% | +400.0% |
| DXCM | Buy | DEXCOM INC | $10,585,000 | +1679.0% | 132,354 | +1287.6% | 0.20% | +1100.0% |
| C | Sell | CITIGROUP INC | $10,579,000 | -52.1% | 191,509 | -55.3% | 0.20% | -67.4% |
| CAG | New | CONAGRA FOODS INC | $10,542,000 | – | 241,140 | +100.0% | 0.20% | – |
| VC | Buy | VISTEON CORP | $10,515,000 | +233.1% | 100,151 | +205.9% | 0.20% | +127.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $10,485,000 | – | 58,000 | +100.0% | 0.20% | – |
| CELG | New | CELGENE CORPput | $10,416,000 | – | 90,000 | +100.0% | 0.20% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $10,338,000 | -24.3% | 750,246 | -8.2% | 0.20% | -48.6% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $10,219,000 | +58.2% | 642,720 | +80.3% | 0.20% | +7.7% |
| REGN | New | REGENERON PHARMACEUTIACALcall | $10,254,000 | – | 20,100 | +100.0% | 0.20% | – |
| MRK | New | MERCK & COput | $9,986,000 | – | 175,400 | +100.0% | 0.19% | – |
| IBM | New | IBM CORP | $9,892,000 | – | 60,811 | +100.0% | 0.19% | – |
| F | Buy | FORD MOTOR CORPcall | $9,808,000 | +115.6% | 653,400 | +131.8% | 0.19% | +46.5% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $9,801,000 | +30.6% | 403,700 | +19.9% | 0.19% | -11.3% |
| QRVO | New | QORVO INC | $9,813,000 | – | 122,244 | +100.0% | 0.19% | – |
| XLP | New | AMER CONS STAPLES SPDR IDXcall | $9,520,000 | – | 200,000 | +100.0% | 0.18% | – |
| LOW | Buy | LOWES CO | $9,441,000 | +1913.0% | 140,982 | +2134.3% | 0.18% | +1300.0% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRput | $9,282,000 | – | 171,700 | +100.0% | 0.18% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,129,000 | – | 85,852 | +100.0% | 0.18% | – |
| XLF | Buy | AMEX FINANCIAL SELECT SPDR IDXput | $9,135,000 | +278.9% | 374,700 | +274.7% | 0.18% | +158.8% |
| WMT | Buy | WAL-MART STORES INC | $9,072,000 | +1846.8% | 127,898 | +2155.7% | 0.18% | +1246.2% |
| XLU | New | UTILITIES SELECT SECTOR INDX | $9,033,000 | – | 217,868 | +100.0% | 0.17% | – |
| CMCSA | Sell | COMCAST CORP - CL A | $8,992,000 | -68.1% | 149,512 | -70.0% | 0.17% | -78.3% |
| WFC | Buy | WELLS FARGO & COMPANY | $8,927,000 | +961.5% | 158,736 | +926.5% | 0.17% | +616.7% |
| T | Buy | AT&T INCcall | $8,958,000 | +30.9% | 252,200 | +20.3% | 0.17% | -11.3% |
| QCOM | New | QUALCOMM INC.put | $8,806,000 | – | 140,600 | +100.0% | 0.17% | – |
| UNH | Buy | UNITED HEALTH GROUP INC | $8,829,000 | +2211.3% | 72,371 | +2140.6% | 0.17% | +1445.5% |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $8,768,000 | – | 550,739 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $8,713,000 | +387.3% | 89,401 | +403.0% | 0.17% | +229.4% |
| VMC | New | VULCAN MATERIALS COput | $8,712,000 | – | 103,800 | +100.0% | 0.17% | – |
| NCR | Buy | NCR CORPORATION | $8,615,000 | +811.6% | 286,179 | +793.5% | 0.17% | +514.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $8,646,000 | +931.7% | 150,206 | +1041.4% | 0.17% | +591.7% |
| ORCL | Buy | ORACLE CORP | $8,507,000 | +27.7% | 211,086 | +36.8% | 0.16% | -13.2% |
| HNT | Buy | HEALTH NET INC | $8,451,000 | +340.6% | 131,807 | +315.8% | 0.16% | +201.9% |
| SKX | New | SKECHERS USA INC -CL A | $8,437,000 | – | 76,858 | +100.0% | 0.16% | – |
| SLB | Buy | SCHLUMBERGER LTD | $8,257,000 | +446.8% | 95,803 | +429.6% | 0.16% | +269.8% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $8,213,000 | – | 104,850 | +100.0% | 0.16% | – |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDXcall | $8,141,000 | -10.4% | 65,200 | -10.8% | 0.16% | -39.1% |
| XLY | New | CONSUMER DISCRET SELECT SPDRput | $8,168,000 | – | 106,800 | +100.0% | 0.16% | – |
| SHW | Sell | SHERWIN WILLIAMS | $8,168,000 | -35.5% | 29,703 | -33.2% | 0.16% | -56.3% |
| EBAY | Sell | EBAY INC | $7,834,000 | -54.1% | 130,050 | -56.0% | 0.15% | -68.7% |
| MS | New | MORGAN STANLEYcall | $7,844,000 | – | 202,200 | +100.0% | 0.15% | – |
| OPK | Buy | OPKO HEALTH INC | $7,812,000 | +1251.6% | 485,850 | +1091.9% | 0.15% | +837.5% |
| CERN | New | CERNER CORPcall | $7,659,000 | – | 110,900 | +100.0% | 0.15% | – |
| XLE | New | AMEX ENERGY SELECT SPDR IDXput | $7,651,000 | – | 101,800 | +100.0% | 0.15% | – |
| GPIAU | New | GP INVESTMENTS ACQUISITION C | $7,583,000 | – | 750,000 | +100.0% | 0.15% | – |
| BLUE | New | BLUEBIRD BIO INC | $7,602,000 | – | 45,156 | +100.0% | 0.15% | – |
| TLT | Buy | ISHARES BARCLAYS 20+ YR TREAS | $7,481,000 | +1068.9% | 63,688 | +1199.8% | 0.14% | +700.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $7,410,000 | +867.4% | 72,659 | +749.5% | 0.14% | +550.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,301,000 | +955.1% | 131,732 | +978.5% | 0.14% | +605.0% |
| New | INTEL CORP 2.95% 15DEC35 CVsdb | $7,231,000 | – | 6,000,000 | +100.0% | 0.14% | – | |
| GRMN | New | GARMIN LTDput | $7,222,000 | – | 164,400 | +100.0% | 0.14% | – |
| HCP | New | HCP | $7,094,000 | – | 194,511 | +100.0% | 0.14% | – |
| GDX | New | MARKET VEXTORS GOLD MINERSput | $7,109,000 | – | 400,300 | +100.0% | 0.14% | – |
| Buy | MOLINA HEALTH 1.125% 15JAN20sdbcv | $7,089,000 | +110.2% | 4,000,000 | +100.0% | 0.14% | +41.7% | |
| BC | New | BRUNSWICK CORP | $7,079,000 | – | 139,205 | +100.0% | 0.14% | – |
| TLT | New | ISHARES BARCLAYS 20+ YR TREAScall | $6,989,000 | – | 59,500 | +100.0% | 0.14% | – |
| NOK | New | NOKIA CORP - ADRadr | $6,850,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| PEP | Sell | PEPSICO INC | $6,809,000 | -34.6% | 72,956 | -33.0% | 0.13% | -55.6% |
| CVX | Buy | CHEVRON CORP | $6,776,000 | +278.8% | 70,240 | +312.1% | 0.13% | +154.9% |
| RCPT | New | RECEPTOS INC | $6,737,000 | – | 35,450 | +100.0% | 0.13% | – |
| UTX | Sell | UNITED TECHNOLOGIES | $6,706,000 | -60.6% | 60,450 | -58.4% | 0.13% | -73.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $6,661,000 | +5.8% | 76,643 | +14.4% | 0.13% | -28.1% |
| MON | Buy | MONSANTO CO | $6,565,000 | +29.6% | 61,588 | +36.8% | 0.13% | -12.5% |
| F | Buy | FORD MOTOR CORP | $6,505,000 | +207.9% | 433,390 | +231.0% | 0.12% | +108.3% |
| FDX | Buy | FEDEX CORP | $6,467,000 | +408.4% | 37,951 | +393.6% | 0.12% | +247.2% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $6,429,000 | +895.2% | 372,283 | +1389.1% | 0.12% | +588.9% |
| NTAP | New | NETAPP INCcall | $6,451,000 | – | 204,400 | +100.0% | 0.12% | – |
| XON | New | INTREXON CORP | $6,366,000 | – | 130,450 | +100.0% | 0.12% | – |
| EMC | Sell | EMC CORP-MASS | $6,155,000 | -16.9% | 233,229 | -19.5% | 0.12% | -43.8% |
| ANTM | Buy | ANTHEM INC | $6,061,000 | +465.9% | 36,928 | +432.6% | 0.12% | +290.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRPput | $6,091,000 | – | 99,700 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $6,017,000 | +119.0% | 54,145 | +123.9% | 0.12% | +48.7% |
| HUM | Buy | HUMANA INC | $6,005,000 | +61.7% | 31,392 | +50.5% | 0.12% | +10.5% |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRPcall | $5,956,000 | – | 97,500 | +100.0% | 0.12% | – |
| ACE | Buy | ACE LTD | $5,853,000 | +45.8% | 57,571 | +59.9% | 0.11% | -0.9% |
| VMC | Buy | VULCAN MATERIALS CO | $5,864,000 | +511.5% | 69,868 | +514.1% | 0.11% | +318.5% |
| WMB | Buy | WILLIAMS COMPANIES INC | $5,806,000 | +175.6% | 101,170 | +142.9% | 0.11% | +86.7% |
| AL | Buy | AIR LEASE CORP | $5,767,000 | -9.0% | 170,120 | +1.3% | 0.11% | -38.3% |
| AMAT | Buy | APPLIED MATERIALS INCcall | $5,766,000 | +26.7% | 300,000 | +48.7% | 0.11% | -14.0% |
| Buy | ALERE INC CV 3% 15MAY16sdbcv | $5,715,000 | +33.5% | 4,600,000 | +27.8% | 0.11% | -9.1% | |
| CI | Sell | CIGNA CORPcall | $5,686,000 | +23.4% | 35,100 | -1.4% | 0.11% | -16.8% |
| VZ | New | VERIZON COMMUNICATIONS | $5,664,000 | – | 121,486 | +100.0% | 0.11% | – |
| WEX | Buy | WEX INC | $5,626,000 | +853.6% | 49,372 | +797.7% | 0.11% | +535.3% |
| MCD | Buy | MCDONALDS CORP | $5,503,000 | +43.4% | 57,886 | +47.0% | 0.11% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $5,486,000 | +88.3% | 70,586 | +89.2% | 0.11% | +27.7% |
| KO | Buy | COCA COLA COMPANY | $5,442,000 | +749.0% | 138,731 | +778.0% | 0.10% | +483.3% |
| WOOF | Buy | VCA INC | $5,440,000 | +137.0% | 99,987 | +138.9% | 0.10% | +61.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,398,000 | +33.2% | 68,831 | +54.6% | 0.10% | -9.6% |
| PRGO | New | PERRIGO CO PLC | $5,277,000 | – | 28,550 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP | $5,274,000 | -70.5% | 50,286 | -71.0% | 0.10% | -79.9% |
| ASH | Buy | ASHLAND INC | $5,286,000 | +1027.1% | 43,366 | +1075.2% | 0.10% | +684.6% |
| M | Buy | MACY'S INC | $5,261,000 | +14.8% | 77,977 | +10.4% | 0.10% | -22.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,229,000 | +205.3% | 38,209 | +237.4% | 0.10% | +106.1% |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $5,225,000 | -2.0% | 200,193 | 0.0% | 0.10% | -33.1% | |
| PF | New | PINNACLE FOODS INCput | $5,260,000 | – | 115,500 | +100.0% | 0.10% | – |
| CEF | Buy | CENTRAL FUND CANADA CL A | $5,189,000 | +6.6% | 445,000 | +9.0% | 0.10% | -27.5% |
| VXX | New | IPATH S&P 500 VIX S/T FU ETNcall | $5,176,000 | – | 257,500 | +100.0% | 0.10% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,194,000 | +58.4% | 47,547 | +70.4% | 0.10% | +7.5% |
| FGL | New | FIDELITY & GUARANTY LIFE | $5,193,000 | – | 219,779 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATERIALS COcall | $5,111,000 | – | 60,900 | +100.0% | 0.10% | – |
| WAC | Buy | WALTER INVESTMENT MANAGEMENT | $5,112,000 | +44.6% | 223,538 | +2.1% | 0.10% | -2.0% |
| CGNX | Buy | COGNEX CORP | $5,019,000 | +577.3% | 104,323 | +597.8% | 0.10% | +361.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,903,000 | – | 23,479 | +100.0% | 0.09% | – |
| DIS | New | THE WALT DISNEY CO | $4,869,000 | – | 42,660 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES | $4,898,000 | – | 76,315 | +100.0% | 0.09% | – |
| JCI | Buy | JOHNSON CONTROLS | $4,872,000 | +170.4% | 98,381 | +175.2% | 0.09% | +84.3% |
| BA | Buy | BOEING CO | $4,888,000 | +74.8% | 35,236 | +89.1% | 0.09% | +19.0% |
| SOLARCITY CORP 2.75% 01NOV18sdbcv | $4,893,000 | +3.6% | 4,500,000 | 0.0% | 0.09% | -29.9% | ||
| HOT | Buy | STARWOOD HOTELS & RESORTS | $4,844,000 | +38.3% | 59,743 | +42.4% | 0.09% | -6.1% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $4,799,000 | +91.3% | 138,283 | +108.1% | 0.09% | +29.6% |
| MCD | Buy | MCDONALDS CORPcall | $4,754,000 | +143.9% | 50,000 | +150.0% | 0.09% | +67.3% |
| V | Buy | VISA INC-CLASS A SHARES | $4,792,000 | +78.3% | 71,360 | +73.6% | 0.09% | +21.1% |
| LB | Sell | L BRANDS INC | $4,751,000 | -48.1% | 55,416 | -42.9% | 0.09% | -64.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,731,000 | +384.7% | 99,387 | +465.1% | 0.09% | +225.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,672,000 | – | 263,029 | +100.0% | 0.09% | – |
| DOW | Sell | DOW CHEMICAL CO | $4,651,000 | +4.0% | 90,888 | -2.5% | 0.09% | -29.1% |
| MCO | Buy | MOODY'S CORPORATION | $4,663,000 | +6.2% | 43,191 | +2.1% | 0.09% | -27.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $4,648,000 | +891.0% | 66,569 | +908.6% | 0.09% | +584.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,648,000 | +1.8% | 57,931 | +8.7% | 0.09% | -31.0% |
| CTRX | Sell | CATAMARAN CORP | $4,587,000 | -12.7% | 75,100 | -14.9% | 0.09% | -40.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,549,000 | +36.9% | 60,913 | +26.3% | 0.09% | -6.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,548,000 | +8.1% | 47,674 | +22.7% | 0.09% | -26.1% |
| CTRX | New | CATAMARAN CORPput | $4,581,000 | – | 75,000 | +100.0% | 0.09% | – |
| GPK | Buy | GRAPHIC PACKAGING HOLDINGS | $4,552,000 | +107.7% | 326,813 | +116.7% | 0.09% | +41.9% |
| CRM | New | SALESFORCE.COM INC | $4,516,000 | – | 64,860 | +100.0% | 0.09% | – |
| ALTR | New | ALTERA CORP | $4,500,000 | – | 87,892 | +100.0% | 0.09% | – |
| MAC | Buy | MACERICH COMPANY (THE) | $4,543,000 | +1213.0% | 60,894 | +1385.2% | 0.09% | +770.0% |
| EMC | Buy | EMC CORP-MASSput | $4,531,000 | +97.0% | 171,700 | +90.8% | 0.09% | +33.8% |
| New | NUVASIVE INC 2.75% 01JUL17sdbcv | $4,460,000 | – | 3,500,000 | +100.0% | 0.09% | – | |
| ALR | Buy | ALERE INC | $4,484,000 | +562.3% | 85,012 | +514.0% | 0.09% | +352.6% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,457,000 | – | 27,120 | +100.0% | 0.09% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMSput | $4,408,000 | – | 70,000 | +100.0% | 0.08% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS | $4,428,000 | +68.9% | 70,322 | +40.3% | 0.08% | +14.9% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $4,391,000 | -45.3% | 42,414 | -53.6% | 0.08% | -62.7% |
| BAC | New | BANK OF AMERICA CORPcall | $4,352,000 | – | 255,700 | +100.0% | 0.08% | – |
| MMM | Sell | 3M CO | $4,340,000 | -40.2% | 28,129 | -36.1% | 0.08% | -59.2% |
| RHT | Buy | RED HAT INC | $4,344,000 | +14.8% | 57,206 | +14.5% | 0.08% | -21.5% |
| VZ | New | VERIZON COMMUNICATIONScall | $4,293,000 | – | 92,100 | +100.0% | 0.08% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $4,296,000 | +434.3% | 68,745 | +432.9% | 0.08% | +260.9% |
| VFC | Buy | VF CORP | $4,252,000 | +1180.7% | 60,962 | +1282.4% | 0.08% | +811.1% |
| YHOO | Sell | YAHOO! INC | $4,200,000 | -16.4% | 106,907 | -5.4% | 0.08% | -43.0% |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $4,196,000 | +595.9% | 86,700 | +408.6% | 0.08% | +376.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $4,144,000 | -49.7% | 138,100 | -47.7% | 0.08% | -65.7% |
| CAH | Buy | CARDINAL HEALTH INC | $4,128,000 | +15.7% | 49,345 | +24.9% | 0.08% | -21.8% |
| NVIDIA CORP 1% 01DEC18sdbcv | $4,032,000 | -2.5% | 3,500,000 | 0.0% | 0.08% | -33.3% | ||
| LNC | Buy | LINCOLN NATIONAL CORP | $4,077,000 | +43.7% | 68,854 | +39.4% | 0.08% | -2.5% |
| LVNTA | Buy | LIBERTY VENTURES -SER A | $4,021,000 | +112.1% | 102,372 | +126.8% | 0.08% | +42.6% |
| HSP | Sell | HOSPIRA INC | $3,966,000 | -60.9% | 44,700 | -61.3% | 0.08% | -73.6% |
| INTU | Sell | INTUIT INC | $3,910,000 | -33.4% | 38,806 | -35.9% | 0.08% | -54.8% |
| FCAM | New | FIAT CHRYSLER 7.875% 15DEC16sdbcv | $3,818,000 | – | 30,000 | +100.0% | 0.07% | – |
| YUM | Buy | YUM! BRANDS | $3,851,000 | +207.1% | 42,755 | +168.3% | 0.07% | +105.6% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,807,000 | – | 323,673 | +100.0% | 0.07% | – |
| CERN | New | CERNER CORPput | $3,764,000 | – | 54,500 | +100.0% | 0.07% | – |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FUput | $3,711,000 | +85.1% | 80,500 | +78.5% | 0.07% | +24.6% |
| PAY | New | VERIFONE HOLDINGS INC | $3,683,000 | – | 108,429 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CRP | $3,692,000 | – | 60,451 | +100.0% | 0.07% | – |
| MCK | Buy | MCKESSON CORP | $3,677,000 | +476.3% | 16,357 | +479.6% | 0.07% | +294.4% |
| MTG | Buy | MGIC INVESTMENT CORP | $3,690,000 | +64.5% | 324,332 | +39.3% | 0.07% | +10.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $3,669,000 | +574.4% | 143,413 | +576.5% | 0.07% | +373.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,696,000 | +35.9% | 88,047 | +30.3% | 0.07% | -7.8% |
| WSO | New | WATSCO INC | $3,641,000 | – | 29,428 | +100.0% | 0.07% | – |
| L | Buy | LOWES CORP | $3,615,000 | +375.7% | 93,867 | +403.8% | 0.07% | +218.2% |
| OMC | New | OMNICOM GROUP | $3,661,000 | – | 52,688 | +100.0% | 0.07% | – |
| HLF | Sell | HERBALIFE LTD | $3,575,000 | +6.6% | 64,900 | -17.2% | 0.07% | -27.4% |
| CI | Buy | CIGNA CORP | $3,588,000 | +63.7% | 22,142 | +30.8% | 0.07% | +11.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,513,000 | -41.3% | 85,400 | -48.5% | 0.07% | -59.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,538,000 | +63.0% | 88,605 | +115.6% | 0.07% | +11.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,483,000 | -17.1% | 68,668 | -18.6% | 0.07% | -43.7% |
| LORL | LORAL SPACE & COMMUNICATIONS | $3,472,000 | -7.8% | 55,010 | 0.0% | 0.07% | -37.4% | |
| GDX | New | MARKET VEXTORS GOLD MINERS | $3,472,000 | – | 195,488 | +100.0% | 0.07% | – |
| DD | Sell | DUPONT EI DE NEMOURS & CO | $3,464,000 | -10.9% | 54,165 | -0.4% | 0.07% | -39.1% |
| TAP | MOLSON COORS BREWING CO-Bcall | $3,491,000 | -6.2% | 50,000 | 0.0% | 0.07% | -36.2% | |
| CAT | Buy | CATERPILLAR INC | $3,449,000 | +224.2% | 40,668 | +206.0% | 0.07% | +120.0% |
| STT | Buy | STATE STREET CORP | $3,442,000 | +470.8% | 44,688 | +445.0% | 0.07% | +288.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,364,000 | -53.4% | 36,656 | -50.7% | 0.06% | -68.3% |
| TERP | New | TERRAFORM POWER INC - A | $3,393,000 | – | 89,350 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORP CL-B | $3,370,000 | +383.5% | 33,641 | +336.2% | 0.06% | +225.0% |
| MIC | Buy | MACQUARIE INFRSTRUCTURE CORP | $3,375,000 | +8.0% | 40,845 | +7.5% | 0.06% | -27.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,388,000 | +708.6% | 70,272 | +694.1% | 0.06% | +441.7% |
| NKE | Buy | NIKE INC CL B STOCK | $3,365,000 | +1240.6% | 31,149 | +1146.0% | 0.06% | +828.6% |
| THC | Buy | TENET HEALTHCARE CORPORATION | $3,383,000 | +237.6% | 58,463 | +188.7% | 0.06% | +132.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $3,322,000 | -3.2% | 138,478 | +6.5% | 0.06% | -34.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $3,322,000 | – | 28,453 | +100.0% | 0.06% | – |
| GDXJ | New | MARKET VEXTORS JR GOLD MINTER | $3,313,000 | – | 137,177 | +100.0% | 0.06% | – |
| PRGO | New | PERRIGO CO PLCcall | $3,327,000 | – | 18,000 | +100.0% | 0.06% | – |
| New | BROOKDALE SEN 2.75% 15JUN18sdbcv | $3,277,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $3,255,000 | +636.4% | 28,049 | +638.1% | 0.06% | +384.6% |
| Buy | AMERICAN REALTY 3.75 15DEC20sdbcv | $3,293,000 | +67.8% | 3,500,000 | +75.0% | 0.06% | +12.5% | |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $3,208,000 | – | 66,288 | +100.0% | 0.06% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,214,000 | +47.8% | 99,214 | +65.1% | 0.06% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $3,199,000 | +43.9% | 80,888 | +34.8% | 0.06% | -1.6% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,195,000 | – | 28,750 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $3,229,000 | +194.1% | 47,846 | +196.0% | 0.06% | +100.0% |
| XLB | New | MATERIALS SELECT SECTOR SPDRput | $3,179,000 | – | 65,700 | +100.0% | 0.06% | – |
| KAR | Buy | KAR AUCTION SERVICES INC | $3,171,000 | +22.7% | 84,787 | +24.4% | 0.06% | -16.4% |
| LVS | New | LAS VEGAS SANDS CORPcall | $3,154,000 | – | 60,000 | +100.0% | 0.06% | – |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $3,186,000 | +20.9% | 106,378 | +15.3% | 0.06% | -18.7% |
| XLU | New | UTILITIES SELECT SECTOR INDXput | $3,126,000 | – | 75,400 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66-W/I | $3,105,000 | +57.5% | 38,540 | +53.7% | 0.06% | +7.1% |
| HCA | Sell | HCA HOLDINGS INC | $3,102,000 | -2.6% | 34,199 | -19.2% | 0.06% | -33.3% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $3,131,000 | +489.6% | 86,692 | +472.5% | 0.06% | +300.0% |
| New | ON SEMICONDUCTO 2.625% 15DEC26sdbcv | $3,102,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| DDS | New | DILLARD INC CL A | $3,140,000 | – | 29,843 | +100.0% | 0.06% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $3,097,000 | +358.1% | 38,969 | +368.2% | 0.06% | +215.8% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf | $3,049,000 | +45.8% | 56,400 | +50.4% | 0.06% | 0.0% |
| KR | New | KROGER CO. | $3,049,000 | – | 42,053 | +100.0% | 0.06% | – |
| HOT | New | STARWOOD HOTELS & RESORTScall | $3,082,000 | – | 38,000 | +100.0% | 0.06% | – |
| TSO | Buy | TESORO PETROLEUM CORP | $3,056,000 | -7.5% | 36,203 | +0.1% | 0.06% | -37.2% |
| CMCSA | Sell | COMCAST CORP - CL Acall | $3,007,000 | -73.4% | 50,000 | -75.0% | 0.06% | -81.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL Aput | $3,025,000 | – | 5,000 | +100.0% | 0.06% | – |
| YELP | Buy | YELP INC | $3,001,000 | +1308.9% | 69,735 | +1449.7% | 0.06% | +866.7% |
| MGA | Buy | MAGNA INTL INC CL A USD | $2,996,000 | +38.1% | 53,397 | +31.7% | 0.06% | -4.9% |
| GOOGL | New | GOOGLE INC-CL Aput | $3,024,000 | – | 5,600 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM INC | $2,973,000 | – | 6,849 | +100.0% | 0.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,953,000 | – | 54,608 | +100.0% | 0.06% | – |
| KMX | Buy | CARMAX INC | $2,969,000 | +46.5% | 44,828 | +52.7% | 0.06% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,975,000 | +464.5% | 77,151 | +508.1% | 0.06% | +280.0% |
| FOSL | Buy | FOSSIL GROUP INC | $2,961,000 | +259.3% | 42,691 | +327.0% | 0.06% | +147.8% |
| PNRA | New | PANERA BREAD COMPANY-CL A | $2,943,000 | – | 16,838 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INCput | $2,886,000 | – | 22,000 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $2,933,000 | +384.8% | 45,215 | +431.9% | 0.06% | +229.4% |
| CMI | New | CUMMINS INCcall | $2,886,000 | – | 22,000 | +100.0% | 0.06% | – |
| XLK | New | AMEX TECH SELECT SPDR IDXput | $2,906,000 | – | 70,200 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECH INC | $2,910,000 | +294.3% | 154,452 | +468.3% | 0.06% | +166.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $2,856,000 | – | 15,800 | +100.0% | 0.06% | – |
| STBZ | Buy | STATE BANK FINANCIAL CORP | $2,880,000 | +5.5% | 132,700 | +2.1% | 0.06% | -28.6% |
| XLE | Buy | AMEX ENERGY SELECT SPDR IDX | $2,796,000 | +20.2% | 37,200 | +24.0% | 0.05% | -18.2% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMEN-WI | $2,818,000 | +8.5% | 152,384 | +36.9% | 0.05% | -27.0% |
| ALKS | New | ALKERMES PLC | $2,818,000 | – | 43,800 | +100.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,803,000 | +29.3% | 153,605 | +49.1% | 0.05% | -11.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,827,000 | – | 37,500 | +100.0% | 0.05% | – |
| CBS | Sell | CBS CORP- CL B | $2,750,000 | -60.3% | 49,558 | -56.7% | 0.05% | -73.0% |
| DLX | Sell | DELUXE CORP | $2,768,000 | -41.8% | 44,662 | -35.0% | 0.05% | -60.7% |
| NUE | Sell | NUCOR CORP | $2,755,000 | -33.7% | 62,504 | -28.5% | 0.05% | -55.1% |
| VMW | New | VMWARE INC-CLASS Aput | $2,744,000 | – | 32,000 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC - ADRput | $2,741,000 | – | 75,200 | +100.0% | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,724,000 | – | 28,478 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INCcall | $2,687,000 | – | 70,000 | +100.0% | 0.05% | – |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $2,687,000 | +400.4% | 31,015 | +380.2% | 0.05% | +246.7% |
| CBT | Buy | CABOT CORP | $2,703,000 | +94.0% | 72,481 | +134.1% | 0.05% | +33.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,701,000 | +133.2% | 14,150 | +127.0% | 0.05% | +57.6% |
| MENTOR GRAPH 4% 01APR31sdbcv | $2,709,000 | +8.4% | 2,000,000 | 0.0% | 0.05% | -26.8% | ||
| IWM | Buy | ISHARES TR-RUSSELL 2000 IDX | $2,702,000 | +302.7% | 21,645 | +300.8% | 0.05% | +173.7% |
| QQQ | Sell | NASDAQ-100call | $2,677,000 | -87.3% | 25,000 | -87.4% | 0.05% | -91.3% |
| HAL | Buy | HALLIBURTON CO | $2,684,000 | +9.2% | 62,293 | +11.2% | 0.05% | -25.7% |
| ASH | New | ASHLAND INCcall | $2,633,000 | – | 21,600 | +100.0% | 0.05% | – |
| ASH | New | ASHLAND INCput | $2,633,000 | – | 21,600 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $2,638,000 | – | 31,000 | +100.0% | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $2,638,000 | – | 31,000 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $2,640,000 | +1000.0% | 26,686 | +1113.0% | 0.05% | +628.6% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $2,657,000 | – | 73,458 | +100.0% | 0.05% | – |
| USO | Buy | UNITED STATES OIL FUND LPput | $2,666,000 | +37.4% | 134,100 | +16.4% | 0.05% | -7.3% |
| STX | New | SEAGATE TECH | $2,609,000 | – | 54,924 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDcall | $2,586,000 | – | 30,000 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $2,586,000 | +222.8% | 30,000 | +212.5% | 0.05% | +117.4% |
| NSC | New | NORFOLK SOUTHERN CORPcall | $2,621,000 | – | 30,000 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $2,621,000 | – | 30,000 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $2,614,000 | – | 47,876 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MANAGEMENT INC | $2,563,000 | +754.3% | 55,291 | +901.1% | 0.05% | +512.5% |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,556,000 | – | 123,109 | +100.0% | 0.05% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,536,000 | +98.7% | 22,362 | +120.3% | 0.05% | +36.1% |
| CAT | New | CATERPILLAR INCcall | $2,545,000 | – | 30,000 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INCput | $2,545,000 | – | 30,000 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MEDICAL SYS INCput | $2,564,000 | – | 30,400 | +100.0% | 0.05% | – |
| GRMN | Buy | GARMIN LTD | $2,565,000 | +909.8% | 58,395 | +992.1% | 0.05% | +600.0% |
| VAR | New | VARIAN MEDICAL SYS INCcall | $2,564,000 | – | 30,400 | +100.0% | 0.05% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,487,000 | -50.8% | 21,383 | -49.7% | 0.05% | -66.4% |
| XPO | New | XPO LOGISTICS INC | $2,494,000 | – | 55,200 | +100.0% | 0.05% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,491,000 | +299.2% | 13,781 | +282.8% | 0.05% | +166.7% |
| CELG | Buy | CELGENE CORP | $2,497,000 | +273.2% | 21,576 | +271.3% | 0.05% | +152.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,503,000 | +55.8% | 20,886 | +35.8% | 0.05% | +4.3% |
| AFL | Sell | AFLAC INC | $2,480,000 | -22.4% | 39,862 | -20.1% | 0.05% | -46.7% |
| USB | New | US BANCORP<NEW> | $2,512,000 | – | 57,900 | +100.0% | 0.05% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $2,420,000 | – | 36,933 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP | $2,419,000 | – | 17,909 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INC | $2,465,000 | -39.5% | 51,121 | -41.9% | 0.05% | -59.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $2,454,000 | +49.9% | 30,837 | +54.4% | 0.05% | +2.2% |
| CMCSK | Sell | COMCAST CORP SPECIAL CL A | $2,438,000 | -31.3% | 40,680 | -35.7% | 0.05% | -53.5% |
| STI | Buy | SUNTRUST BANKS INC | $2,434,000 | +335.4% | 56,568 | +315.5% | 0.05% | +193.8% |
| LRCX | Sell | LAM RESEARCH | $2,444,000 | -26.7% | 30,043 | -36.7% | 0.05% | -50.0% |
| MUSA | Buy | MURPHY USA INC | $2,454,000 | +52.0% | 43,957 | +97.1% | 0.05% | +2.2% |
| DOW | New | DOW CHEMICAL COput | $2,405,000 | – | 47,000 | +100.0% | 0.05% | – |
| SNDK | Sell | SANDISK CORP | $2,381,000 | -60.2% | 40,906 | -56.5% | 0.05% | -72.9% |
| CVC | New | CABLEVISION SYSTEMS CL A | $2,410,000 | – | 100,644 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,399,000 | +167.4% | 29,923 | +151.4% | 0.05% | +84.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,390,000 | +87.2% | 38,111 | +60.4% | 0.05% | +27.8% |
| AMGN | Buy | AMGEN INC | $2,398,000 | +43.1% | 15,614 | +48.9% | 0.05% | -2.1% |
| DOW | Sell | DOW CHEMICAL COcall | $2,405,000 | +0.3% | 47,000 | -6.0% | 0.05% | -32.4% |
| ITT | Buy | ITT CORP | $2,317,000 | +290.7% | 55,397 | +272.8% | 0.04% | +164.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,335,000 | +38.9% | 32,845 | +35.5% | 0.04% | -6.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,350,000 | -77.6% | 17,684 | -78.6% | 0.04% | -84.8% |
| GIS | New | GENERAL MILLS INC | $2,279,000 | – | 40,904 | +100.0% | 0.04% | – |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY | $2,266,000 | -25.0% | 99,886 | -23.0% | 0.04% | -48.8% |
| CLC | New | CLARCOR INC | $2,282,000 | – | 36,644 | +100.0% | 0.04% | – |
| RDI | Sell | READING INTERNATIONAL INC-A | $2,295,000 | -3.9% | 165,729 | -6.6% | 0.04% | -35.3% |
| PLD | Buy | PROLOGIS INC | $2,271,000 | +543.3% | 61,219 | +655.8% | 0.04% | +340.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $2,263,000 | – | 179,190 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $2,273,000 | +426.2% | 36,305 | +433.4% | 0.04% | +266.7% |
| FINL | Buy | THE FINISH LINE CL A | $2,307,000 | +90.2% | 82,922 | +67.7% | 0.04% | +29.4% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $2,310,000 | +167.4% | 98,124 | +233.6% | 0.04% | +83.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,310,000 | +49.1% | 35,196 | +48.4% | 0.04% | 0.0% |
| ARMK | Buy | ARAMARK | $2,293,000 | +63.3% | 74,019 | +66.7% | 0.04% | +10.0% |
| BG | Buy | BUNGE LIMITED | $2,258,000 | +64.2% | 25,718 | +54.1% | 0.04% | +10.3% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $2,212,000 | -11.6% | 40,719 | -20.3% | 0.04% | -39.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,255,000 | -87.0% | 14,213 | -86.8% | 0.04% | -91.2% |
| MS | Buy | MORGAN STANLEY | $2,217,000 | +981.5% | 57,162 | +895.5% | 0.04% | +616.7% |
| WU | Buy | WESTERN UNION CO | $2,211,000 | +4.4% | 108,713 | +6.8% | 0.04% | -28.3% |
| KRE | New | SPDR S&P MORTGAGE FINANCE ETF | $2,208,000 | – | 50,000 | +100.0% | 0.04% | – |
| OII | Buy | OCEANEERING INTL INC | $2,237,000 | +245.7% | 47,993 | +299.9% | 0.04% | +138.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $2,158,000 | +763.2% | 27,639 | +817.0% | 0.04% | +500.0% |
| COF | Buy | CAPITAL ONE FINL | $2,199,000 | +19.3% | 25,000 | +6.8% | 0.04% | -19.2% |
| CHTR | Sell | CHARTER COMMUNICATION-A | $2,172,000 | -20.3% | 12,684 | -10.1% | 0.04% | -45.5% |
| STAR | New | ISTAR FINANCIAL INC | $2,177,000 | – | 163,336 | +100.0% | 0.04% | – |
| STI | New | SUNTRUST BANKS INCput | $2,151,000 | – | 50,000 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INC-CLASS Acall | $2,141,000 | -79.9% | 22,900 | -81.4% | 0.04% | -86.4% |
| AR | Buy | ANTERO RESOURCES CORP | $2,125,000 | +711.1% | 61,879 | +735.2% | 0.04% | +485.7% |
| STI | New | SUNTRUST BANKS INCcall | $2,151,000 | – | 50,000 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INC-CLASS Aput | $2,141,000 | -74.2% | 22,900 | -76.1% | 0.04% | -82.6% |
| SWAY | New | STARWOOD WAYPOINT RESIDE | $2,130,000 | – | 89,602 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,109,000 | +10.9% | 79,343 | +3.5% | 0.04% | -24.1% |
| NNN | New | NATIONAL REAIL PROPERTIES | $2,072,000 | – | 59,186 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $2,095,000 | – | 43,083 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE | $2,083,000 | -45.6% | 31,845 | -42.3% | 0.04% | -63.0% |
| FB | Sell | FACEBOOK INC-Acall | $2,058,000 | -76.4% | 24,000 | -77.4% | 0.04% | -83.8% |
| FB | Sell | FACEBOOK INC-Aput | $2,058,000 | -80.9% | 24,000 | -81.7% | 0.04% | -86.9% |
| LYV | New | LIVE NATION | $2,099,000 | – | 76,379 | +100.0% | 0.04% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,075,000 | +625.5% | 83,085 | +877.5% | 0.04% | +400.0% |
| MMC | Buy | MARSH & MCLENNAN CO | $2,062,000 | +65.8% | 36,365 | +63.9% | 0.04% | +14.3% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $2,064,000 | – | 68,457 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS | $2,093,000 | – | 45,736 | +100.0% | 0.04% | – |
| BEAV | Buy | B/E AEROSPACE INC | $2,095,000 | +311.6% | 38,157 | +377.0% | 0.04% | +185.7% |
| PCLN | Sell | PRICELINE.COM INC | $2,094,000 | -91.3% | 1,819 | -91.2% | 0.04% | -94.1% |
| SYY | Sell | SYSCO CORP | $2,052,000 | -7.5% | 56,831 | -3.3% | 0.04% | -36.5% |
| EPAC | Buy | ACTUANT CORP - CL A | $2,046,000 | +117.7% | 88,577 | +123.7% | 0.04% | +44.4% |
| CCK | New | CROWN HOLDINGS | $2,011,000 | – | 38,013 | +100.0% | 0.04% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,024,000 | +263.4% | 49,852 | +304.2% | 0.04% | +143.8% |
| CLB | Buy | CORE LABORATORIES N.V. | $2,004,000 | +261.7% | 17,568 | +231.5% | 0.04% | +143.8% |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $2,011,000 | – | 50,723 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON COMPANY | $2,023,000 | – | 21,149 | +100.0% | 0.04% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,031,000 | +226.5% | 69,043 | +224.1% | 0.04% | +116.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $2,046,000 | +279.6% | 61,846 | +408.1% | 0.04% | +160.0% |
| CACC | New | CREDIT ACCEPTANCE CORP | $2,006,000 | – | 8,150 | +100.0% | 0.04% | – |
| FLS | Buy | FLOWSERVE CORP | $2,039,000 | +59.2% | 38,731 | +70.7% | 0.04% | +8.3% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,012,000 | +216.4% | 154,819 | +263.7% | 0.04% | +116.7% |
| GNTX | Buy | GENTEX CORP | $1,948,000 | +177.9% | 118,629 | +209.6% | 0.04% | +90.0% |
| JAH | New | JARDEN CORP | $1,949,000 | – | 37,666 | +100.0% | 0.04% | – |
| HAS | Sell | HASBRO INC | $1,998,000 | -50.0% | 26,717 | -57.7% | 0.04% | -66.4% |
| PHH | New | PHH CORP | $1,958,000 | – | 75,250 | +100.0% | 0.04% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,954,000 | -42.9% | 110,379 | -42.7% | 0.04% | -60.8% |
| DSW | Buy | DSW INC-CLASS A | $1,972,000 | +123.8% | 59,100 | +147.4% | 0.04% | +52.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,996,000 | +62.8% | 44,807 | +88.8% | 0.04% | +8.6% |
| COF | New | CAPITAL ONE FINLcall | $1,979,000 | – | 22,500 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINLput | $1,979,000 | – | 22,500 | +100.0% | 0.04% | – |
| IBM | New | IBM CORPput | $1,952,000 | – | 12,000 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL A | $1,956,000 | – | 3,233 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,973,000 | -55.2% | 20,000 | -42.9% | 0.04% | -69.6% |
| MAR | Sell | MARRIOTT INTL - CL A - NEW | $1,967,000 | -41.5% | 26,448 | -36.8% | 0.04% | -60.0% |
| CLR | New | CONTINENTAL RESOURCES INC/OK | $1,968,000 | – | 46,461 | +100.0% | 0.04% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,976,000 | +377.3% | 67,547 | +420.6% | 0.04% | +216.7% |
| PSX | Sell | PHILLIPS 66-W/Iput | $1,933,000 | -5.4% | 24,000 | -7.7% | 0.04% | -36.2% |
| VMW | Buy | VMWARE INC-CLASS A | $1,931,000 | +104.6% | 22,528 | +95.7% | 0.04% | +37.0% |
| CSCO | Sell | CISCO SYSTEMS INCcall | $1,922,000 | -87.5% | 70,000 | -87.5% | 0.04% | -91.5% |
| CSCO | Sell | CISCO SYSTEMS INCput | $1,922,000 | -90.4% | 70,000 | -90.4% | 0.04% | -93.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,910,000 | +107.6% | 26,338 | +120.0% | 0.04% | +42.3% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $1,919,000 | +116.8% | 27,481 | +131.2% | 0.04% | +48.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,909,000 | +538.5% | 9,549 | +569.6% | 0.04% | +362.5% |
| RCPT | New | RECEPTOS INCput | $1,901,000 | – | 10,000 | +100.0% | 0.04% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,918,000 | – | 96,500 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,873,000 | -89.2% | 13,220 | -89.6% | 0.04% | -92.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,858,000 | +484.3% | 32,104 | +515.6% | 0.04% | +300.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,876,000 | +210.6% | 26,570 | +237.8% | 0.04% | +111.8% |
| EOG | Buy | EOG RESOURCES INC | $1,875,000 | +177.8% | 21,408 | +190.7% | 0.04% | +89.5% |
| NAVI | Buy | NAVIENT CORP | $1,848,000 | +207.0% | 101,469 | +243.0% | 0.04% | +111.8% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $1,852,000 | – | 37,026 | +100.0% | 0.04% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,854,000 | +766.4% | 40,483 | +726.9% | 0.04% | +500.0% |
| AMT | New | AMERICAN TOWER CORP - CL-Aput | $1,866,000 | – | 20,000 | +100.0% | 0.04% | – |
| XLY | Buy | CONSUMER DISCRET SELECT SPDRetf | $1,858,000 | +7.7% | 24,300 | +5.8% | 0.04% | -26.5% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $1,877,000 | -6.1% | 30,836 | +0.9% | 0.04% | -36.8% |
| RXN | New | REXNORD CORP | $1,876,000 | – | 78,456 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETRO USD | $1,801,000 | -79.8% | 23,160 | -81.1% | 0.04% | -86.2% |
| PTC | Buy | PTC INC | $1,841,000 | +627.7% | 44,867 | +540.2% | 0.04% | +400.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,827,000 | +101.7% | 99,557 | +89.3% | 0.04% | +34.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $1,808,000 | -69.7% | 8,132 | -72.9% | 0.04% | -79.3% |
| CFX | Buy | COLFAX CORP | $1,828,000 | +348.0% | 39,635 | +363.9% | 0.04% | +191.7% |
| GCI | New | GANNETT CO INC | $1,817,000 | – | 129,903 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,818,000 | +108.7% | 45,010 | +116.9% | 0.04% | +40.0% |
| INCY | New | INCYTE CORP | $1,802,000 | – | 17,288 | +100.0% | 0.04% | – |
| DGI | Buy | DIGITALGLOBE INC | $1,835,000 | +86.5% | 66,035 | +128.7% | 0.04% | +25.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,814,000 | +373.6% | 69,827 | +311.0% | 0.04% | +218.2% |
| DIS | New | THE WALT DISNEY COcall | $1,826,000 | – | 16,000 | +100.0% | 0.04% | – |
| DIS | New | THE WALT DISNEY COput | $1,826,000 | – | 16,000 | +100.0% | 0.04% | – |
| KIM | Buy | KIMCO REALTY CORP | $1,814,000 | +79.6% | 80,437 | +113.8% | 0.04% | +20.7% |
| CRM | New | SALESFORCE.COM INCput | $1,741,000 | – | 25,000 | +100.0% | 0.03% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $1,782,000 | – | 77,117 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTERNATIONAL | $1,742,000 | +12.7% | 31,337 | +26.6% | 0.03% | -22.7% |
| GLW | Sell | CORNING INC | $1,751,000 | -62.7% | 88,714 | -57.2% | 0.03% | -74.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,782,000 | -53.1% | 11,124 | -46.5% | 0.03% | -68.5% |
| CST | Buy | CST BRANDS INC-WHEN ISSUE | $1,764,000 | +33.8% | 45,152 | +50.2% | 0.03% | -8.1% |
| TKR | Buy | TIMKEN CO | $1,744,000 | +244.7% | 47,661 | +296.6% | 0.03% | +142.9% |
| XLP | New | AMER CONS STAPLES SPDR IDXetf | $1,766,000 | – | 37,100 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,739,000 | -40.8% | 13,920 | -38.0% | 0.03% | -60.2% |
| PAYX | Buy | PAYCHEX INC | $1,697,000 | +34.7% | 36,200 | +42.6% | 0.03% | -8.3% |
| ALB | Buy | ALBEMARLE CORP | $1,724,000 | +286.5% | 31,208 | +269.8% | 0.03% | +153.8% |
| New | PROOFPOINT INC 1.25% 15DEC18sdbcv | $1,695,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| FDX | New | FEDEX CORPput | $1,704,000 | – | 10,000 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORPcall | $1,704,000 | – | 10,000 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP OF SASKATCHEWANput | $1,700,000 | – | 54,900 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,738,000 | +145.1% | 16,400 | +147.7% | 0.03% | +65.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $1,697,000 | +0.3% | 7,587 | +4.6% | 0.03% | -31.2% |
| MYL | New | MYLAN NVput | $1,697,000 | – | 25,000 | +100.0% | 0.03% | – |
| TJX | Sell | TJX COMPANIES INC | $1,701,000 | -52.6% | 25,703 | -49.8% | 0.03% | -67.6% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,725,000 | +207.5% | 44,031 | +218.3% | 0.03% | +106.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $1,705,000 | +222.3% | 60,111 | +277.2% | 0.03% | +120.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,698,000 | +302.4% | 44,584 | +328.0% | 0.03% | +175.0% |
| WOR | New | WORTHINGTON INDUSTRIES | $1,696,000 | – | 56,451 | +100.0% | 0.03% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $1,698,000 | – | 7,512 | +100.0% | 0.03% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC | $1,714,000 | – | 37,349 | +100.0% | 0.03% | – |
| MGIC INVEST CV 5% 01MAY17sdbcv | $1,725,000 | +3.4% | 1,500,000 | 0.0% | 0.03% | -29.8% | ||
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,648,000 | – | 72,270 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLCcall | $1,672,000 | – | 24,800 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPput | $1,678,000 | – | 38,000 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLCput | $1,672,000 | – | 24,800 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $1,678,000 | – | 38,000 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $1,670,000 | – | 6,350 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,667,000 | – | 37,065 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELECTRIC CO INC | $1,659,000 | – | 51,311 | +100.0% | 0.03% | – |
| TCO | Buy | TAUBMAN CENTERS INC | $1,658,000 | +96.0% | 23,855 | +117.6% | 0.03% | +33.3% |
| POT | New | POTASH CORP OF SASKATCHEWANcall | $1,669,000 | – | 53,900 | +100.0% | 0.03% | – |
| MET | New | METLIFE INCcall | $1,680,000 | – | 30,000 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC - ADRcall | $1,680,000 | – | 46,100 | +100.0% | 0.03% | – |
| MET | New | METLIFE INCput | $1,680,000 | – | 30,000 | +100.0% | 0.03% | – |
| COT | New | COTT CORPORATION | $1,662,000 | – | 169,953 | +100.0% | 0.03% | – |
| BOI | Buy | BROOKFIELD MORTGAGE OPPORTUN | $1,622,000 | +91.0% | 102,622 | +99.0% | 0.03% | +29.2% |
| AET | Buy | AETNA INC - NEW | $1,619,000 | +43.7% | 12,702 | +20.1% | 0.03% | -3.1% |
| BIDU | Sell | BAIDU INC - ADRcall | $1,593,000 | -80.9% | 8,000 | -80.0% | 0.03% | -86.9% |
| BIDU | Sell | BAIDU INC - ADRput | $1,593,000 | -80.9% | 8,000 | -80.0% | 0.03% | -86.9% |
| O | Buy | REALTY INCOME CORP | $1,622,000 | +127.8% | 36,545 | +164.8% | 0.03% | +55.0% |
| CTB | New | COOPER TIRE AND RUBBER CO | $1,616,000 | – | 47,774 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORP - A | $1,621,000 | -47.1% | 23,934 | -45.3% | 0.03% | -64.4% |
| VAR | Buy | VARIAN MEDICAL SYS INC | $1,586,000 | +10.0% | 18,812 | +22.7% | 0.03% | -24.4% |
| NVR | New | NVR INC | $1,608,000 | – | 1,200 | +100.0% | 0.03% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $1,619,000 | -42.1% | 48,186 | -46.7% | 0.03% | -60.8% |
| REGN | New | REGENERON PHARMACEUTIACAL | $1,600,000 | – | 3,137 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $1,593,000 | – | 19,997 | +100.0% | 0.03% | – |
| GSAT | Buy | GLOBALSTAR INC | $1,618,000 | -19.0% | 766,663 | +27.8% | 0.03% | -45.6% |
| WAB | New | WABTEC | $1,620,000 | – | 17,192 | +100.0% | 0.03% | – |
| USG | New | USG CORP | $1,612,000 | – | 58,002 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $1,633,000 | – | 14,809 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY (ELI) & CO | $1,631,000 | +243.4% | 19,533 | +198.5% | 0.03% | +138.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR | $1,622,000 | -84.0% | 21,800 | -84.5% | 0.03% | -89.2% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $1,590,000 | +244.2% | 20,747 | +401.5% | 0.03% | +138.5% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $1,534,000 | +180.4% | 39,865 | +213.9% | 0.03% | +100.0% |
| AGN | New | ALLERGAN INC | $1,557,000 | – | 5,131 | +100.0% | 0.03% | – |
| SON | Buy | SONOCO PRODUCTS CO | $1,541,000 | +216.4% | 35,951 | +235.6% | 0.03% | +114.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,559,000 | +366.8% | 74,911 | +323.0% | 0.03% | +233.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,556,000 | +37.3% | 24,217 | +53.1% | 0.03% | -6.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,547,000 | – | 82,199 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $1,547,000 | – | 46,500 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $1,583,000 | – | 69,186 | +100.0% | 0.03% | – |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $1,533,000 | +158.5% | 46,351 | +214.5% | 0.03% | +76.5% |
| DAN | Buy | DANA HOLDING CORP | $1,537,000 | +76.7% | 74,692 | +81.6% | 0.03% | +20.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,504,000 | +54.1% | 51,112 | +36.3% | 0.03% | +3.6% |
| OA | New | ORBITAL ATK INC | $1,494,000 | – | 20,366 | +100.0% | 0.03% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,513,000 | -33.6% | 103,226 | -36.5% | 0.03% | -55.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP-W/I | $1,512,000 | +13.9% | 18,449 | +25.7% | 0.03% | -23.7% |
| PG | Sell | PROCTER & GAMBLE | $1,529,000 | -52.3% | 19,549 | -50.0% | 0.03% | -68.1% |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $1,483,000 | – | 85,090 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INCput | $1,528,000 | – | 40,000 | +100.0% | 0.03% | – |
| WNC | Buy | WABASH NATIONAL CORP | $1,481,000 | +158.9% | 118,098 | +191.6% | 0.03% | +81.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,520,000 | +80.1% | 83,928 | +115.7% | 0.03% | +20.8% |
| TRN | Buy | TRINITY INDUSTRIES | $1,459,000 | +396.3% | 55,200 | +565.4% | 0.03% | +250.0% |
| RES | Buy | RPC INC | $1,478,000 | +191.5% | 106,881 | +170.1% | 0.03% | +100.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $1,442,000 | -29.7% | 24,998 | -18.5% | 0.03% | -51.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $1,462,000 | -5.9% | 16,124 | -13.7% | 0.03% | -36.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,471,000 | -12.8% | 27,558 | -15.7% | 0.03% | -41.7% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,462,000 | +305.0% | 27,780 | +232.6% | 0.03% | +180.0% |
| BIO | Buy | BIO-RAD LABORATORIES-CL A | $1,450,000 | +182.1% | 9,629 | +153.5% | 0.03% | +86.7% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $1,430,000 | +53.4% | 18,614 | +13.1% | 0.03% | +7.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $1,451,000 | +13.8% | 221,589 | +26.8% | 0.03% | -22.2% |
| TD | New | TORONTO-DOMINION BANK | $1,438,000 | – | 33,828 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $1,468,000 | +226.9% | 24,279 | +230.2% | 0.03% | +115.4% |
| BTU | New | PEABODY ENERGY CORP | $1,445,000 | – | 659,765 | +100.0% | 0.03% | – |
| TTEK | Buy | TETRA TECH INC | $1,432,000 | +88.7% | 55,838 | +76.8% | 0.03% | +27.3% |
| RRC | New | RANGE RESOURCES CORP | $1,393,000 | – | 28,208 | +100.0% | 0.03% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,413,000 | -56.4% | 8,126 | -56.7% | 0.03% | -70.7% |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,401,000 | – | 20,569 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $1,418,000 | -29.3% | 28,334 | -17.1% | 0.03% | -52.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,383,000 | – | 26,422 | +100.0% | 0.03% | – |
| DOV | Sell | DOVER CORP | $1,415,000 | -12.8% | 20,172 | -14.0% | 0.03% | -41.3% |
| FE | Sell | FIRSTENERGY CORP | $1,394,000 | -53.2% | 42,864 | -49.6% | 0.03% | -67.9% |
| VSI | Buy | VITAMIN SHOPPE INC | $1,379,000 | +4.9% | 37,002 | +15.9% | 0.03% | -27.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,412,000 | – | 378,600 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDX | $1,398,000 | +47.5% | 3,788 | +37.2% | 0.03% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,384,000 | +114.2% | 45,733 | +81.0% | 0.03% | +50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $1,395,000 | – | 55,297 | +100.0% | 0.03% | – |
| SCSS | Buy | SELECT COMFORT CORPORATION | $1,413,000 | +87.4% | 46,988 | +114.9% | 0.03% | +28.6% |
| PNRA | New | PANERA BREAD COMPANY-CL Aput | $1,398,000 | – | 8,000 | +100.0% | 0.03% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,415,000 | +34.5% | 27,326 | +48.1% | 0.03% | -10.0% |
| CIT | Buy | CIT GROUP INC | $1,400,000 | +11.6% | 30,117 | +8.3% | 0.03% | -25.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,411,000 | +74.6% | 25,034 | +76.1% | 0.03% | +17.4% |
| PPG | New | PPG INDUSTRIES INCput | $1,354,000 | – | 11,800 | +100.0% | 0.03% | – |
| THOR | New | THORATEC CORP | $1,356,000 | – | 30,428 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCcall | $1,334,000 | – | 12,000 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCput | $1,334,000 | – | 12,000 | +100.0% | 0.03% | – |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $1,364,000 | -8.8% | 25,567 | +3.9% | 0.03% | -38.1% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST IN | $1,357,000 | +236.7% | 79,550 | +271.6% | 0.03% | +136.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,344,000 | +543.1% | 14,098 | +672.9% | 0.03% | +333.3% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFcall | $1,337,000 | -28.7% | 36,500 | -28.3% | 0.03% | -50.9% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,365,000 | +322.6% | 15,688 | +256.1% | 0.03% | +188.9% |
| STT | New | STATE STREET CORPput | $1,348,000 | – | 17,500 | +100.0% | 0.03% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFput | $1,337,000 | -28.7% | 36,500 | -28.3% | 0.03% | -50.9% |
| STT | New | STATE STREET CORPcall | $1,348,000 | – | 17,500 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $1,352,000 | +389.9% | 90,028 | +362.9% | 0.03% | +225.0% |
| OUT | New | OUTFRONT MEDIA INC | $1,372,000 | – | 54,328 | +100.0% | 0.03% | – |
| LM | Buy | LEGG MASON INC | $1,348,000 | +2.6% | 26,157 | +9.9% | 0.03% | -29.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $1,334,000 | +8.4% | 62,485 | +23.5% | 0.03% | -25.7% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,356,000 | – | 24,960 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,343,000 | – | 13,679 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,348,000 | – | 33,485 | +100.0% | 0.03% | – |
| TGI | Buy | TRIUMPH GROUP INC | $1,366,000 | +74.5% | 20,688 | +57.9% | 0.03% | +18.2% |
| SIR | New | SELECT INCOME REIT | $1,364,000 | – | 66,112 | +100.0% | 0.03% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD W/I | $1,326,000 | +161.5% | 14,458 | +131.4% | 0.03% | +85.7% |
| PPG | New | PPG INDUSTRIES INCcall | $1,354,000 | – | 11,800 | +100.0% | 0.03% | – |
| RCII | New | RENT-A-CENTER INC | $1,298,000 | – | 45,766 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,279,000 | – | 30,398 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP OF AMERI-A | $1,297,000 | – | 13,667 | +100.0% | 0.02% | – |
| HME | New | HOME PROPERTIES INC | $1,297,000 | – | 17,748 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $1,320,000 | – | 34,379 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,316,000 | -20.5% | 19,771 | -23.0% | 0.02% | -46.8% |
| EMC | Sell | EMC CORP-MASScall | $1,275,000 | -76.0% | 48,300 | -76.8% | 0.02% | -83.3% |
| TILE | New | INTERFACE INC | $1,308,000 | – | 52,233 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $1,279,000 | +679.9% | 97,468 | +651.7% | 0.02% | +400.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,291,000 | +497.7% | 55,806 | +586.8% | 0.02% | +316.7% |
| AIZ | Buy | ASSURANT INC | $1,298,000 | +24.7% | 19,361 | +14.2% | 0.02% | -13.8% |
| EXAM | New | EXAMWORKS GROUP INC | $1,294,000 | – | 33,100 | +100.0% | 0.02% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $1,313,000 | – | 68,145 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP/DE | $1,314,000 | – | 38,351 | +100.0% | 0.02% | – |
| SCOR | New | COMSCORE INC | $1,291,000 | – | 24,236 | +100.0% | 0.02% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $1,303,000 | – | 69,162 | +100.0% | 0.02% | – |
| CVG | Buy | CONVERGYS CORP | $1,302,000 | +59.2% | 51,103 | +42.9% | 0.02% | +8.7% |
| HELE | New | HELEN OF TROY LTD | $1,266,000 | – | 12,977 | +100.0% | 0.02% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,254,000 | +46.3% | 14,229 | +59.4% | 0.02% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $1,228,000 | – | 157,900 | +100.0% | 0.02% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,254,000 | +61.8% | 18,350 | +63.1% | 0.02% | +9.1% |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,263,000 | – | 21,160 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,235,000 | +142.2% | 26,785 | +152.9% | 0.02% | +71.4% |
| FULT | Buy | FULTON FIN CORP | $1,254,000 | +47.5% | 96,098 | +39.5% | 0.02% | 0.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $1,231,000 | -19.3% | 8,308 | -23.1% | 0.02% | -44.2% |
| COH | Buy | COACH INC | $1,236,000 | +118.8% | 35,708 | +161.9% | 0.02% | +50.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $1,265,000 | +84.9% | 18,137 | +91.3% | 0.02% | +26.3% |
| DRQ | Sell | DRIL-QUIP | $1,262,000 | -45.2% | 16,767 | -50.2% | 0.02% | -63.1% |
| RFP | New | RESOLUTE FOREST PRODUCTS | $1,235,000 | – | 109,723 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FIN SVCS GROUP INCcall | $1,247,000 | – | 30,000 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FIN SVCS GROUP INCput | $1,247,000 | – | 30,000 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,255,000 | +404.0% | 20,080 | +529.9% | 0.02% | +242.9% |
| UNG | New | US NATURAL GAS FUND LPcall | $1,172,000 | – | 86,400 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE | $1,200,000 | – | 1,800 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP | $1,177,000 | +279.7% | 25,173 | +280.5% | 0.02% | +155.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,193,000 | -80.9% | 23,154 | -78.8% | 0.02% | -87.0% |
| INT | New | WORLD FUEL SERVICES CORP | $1,216,000 | – | 25,360 | +100.0% | 0.02% | – |
| MLHR | Buy | MILLER (HERMAN) INC | $1,183,000 | +134.3% | 40,879 | +124.6% | 0.02% | +64.3% |
| JWA | Buy | WILEY (JOHN) & SONS -CL A | $1,199,000 | +21.2% | 22,046 | +36.3% | 0.02% | -17.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,193,000 | – | 13,128 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $1,172,000 | +56.7% | 20,610 | +39.7% | 0.02% | +9.5% |
| VXX | Buy | IPATH S&P 500 VIX S/T FU ETN | $1,171,000 | +14.2% | 58,253 | +45.6% | 0.02% | -20.7% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,170,000 | +479.2% | 47,827 | +565.6% | 0.02% | +283.3% |
| CRI | New | CARTER'S INC | $1,182,000 | – | 11,116 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $1,198,000 | +77.2% | 21,116 | +48.8% | 0.02% | +21.1% |
| EV | New | EATON VANCE CORP | $1,170,000 | – | 29,930 | +100.0% | 0.02% | – |
| TK | Buy | TEEKAY CORP | $1,211,000 | +107.0% | 28,275 | +125.2% | 0.02% | +35.3% |
| PLCE | Buy | CHILDREN'S PLACE INC/THE | $1,190,000 | +285.1% | 18,192 | +277.9% | 0.02% | +155.6% |
| TROX | New | TRONOX LTD-CL A | $1,186,000 | – | 81,068 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,204,000 | +47.5% | 39,072 | +34.1% | 0.02% | 0.0% |
| TNET | New | TRINET GROUP INC | $1,218,000 | – | 48,071 | +100.0% | 0.02% | – |
| AFFX | Buy | AFFYMETRIX INC | $1,119,000 | +767.4% | 102,539 | +899.1% | 0.02% | +450.0% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $1,152,000 | -28.4% | 15,829 | -29.8% | 0.02% | -52.2% |
| ROVI | Buy | ROVI CORP | $1,149,000 | +33.8% | 71,987 | +52.5% | 0.02% | -8.3% |
| FISV | Sell | FISERV INC | $1,117,000 | -53.7% | 13,485 | -55.7% | 0.02% | -67.6% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST IN | $1,126,000 | – | 40,470 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $1,130,000 | +50.3% | 12,617 | +56.3% | 0.02% | +4.8% |
| WDR | Buy | WADDEL & REED FINANCIAL INC A | $1,139,000 | +261.6% | 24,064 | +278.3% | 0.02% | +144.4% |
| FICO | Buy | FAIR ISAAC CORP | $1,139,000 | +235.0% | 12,537 | +226.7% | 0.02% | +120.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $1,130,000 | -59.3% | 15,459 | -63.6% | 0.02% | -72.2% |
| SYT | Buy | SYNGENTA AG-ADRadr | $1,144,000 | +99.3% | 14,020 | +65.6% | 0.02% | +37.5% |
| PX | Sell | PRAXAIR INC | $1,131,000 | -63.7% | 9,460 | -63.4% | 0.02% | -75.0% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,148,000 | +126.4% | 11,431 | +133.3% | 0.02% | +57.1% |
| PCLN | Sell | PRICELINE.COM INCcall | $1,151,000 | -89.9% | 1,000 | -89.8% | 0.02% | -93.2% |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $1,136,000 | – | 21,896 | +100.0% | 0.02% | – |
| CR | Sell | CRANE CO | $1,164,000 | -13.7% | 19,809 | -8.3% | 0.02% | -42.1% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,164,000 | +0.1% | 29,630 | -2.2% | 0.02% | -33.3% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $1,151,000 | +79.6% | 20,914 | +55.2% | 0.02% | +22.2% |
| NUAN | Buy | NUANCE COMM INC | $1,140,000 | +187.9% | 65,137 | +136.3% | 0.02% | +100.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $1,149,000 | – | 41,678 | +100.0% | 0.02% | – |
| EME | Sell | EMCOR GROUP INC | $1,146,000 | -47.9% | 23,985 | -49.3% | 0.02% | -64.5% |
| AKAM | New | AKAMAI TECHNOLOGIESput | $1,117,000 | – | 16,000 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,143,000 | – | 17,355 | +100.0% | 0.02% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,125,000 | +48.4% | 25,582 | +42.2% | 0.02% | +4.8% |
| SONC | Buy | SONIC CORP | $1,117,000 | +343.3% | 38,781 | +388.6% | 0.02% | +214.3% |
| HIG | Sell | HARTFORD FIN SVCS GROUP INC | $1,120,000 | -43.0% | 26,947 | -42.6% | 0.02% | -60.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,133,000 | +91.4% | 13,631 | +77.0% | 0.02% | +29.4% |
| AKAM | New | AKAMAI TECHNOLOGIEScall | $1,117,000 | – | 16,000 | +100.0% | 0.02% | – |
| PMCS | Buy | PMC SIERRA INC | $1,146,000 | +86.9% | 133,957 | +102.7% | 0.02% | +29.4% |
| GNCIQ | Sell | GNC HOLDINGS INC | $1,115,000 | -12.1% | 25,081 | -3.0% | 0.02% | -41.7% |
| CMC | New | COMMERCIAL METALS CO | $1,097,000 | – | 68,251 | +100.0% | 0.02% | – |
| RYL | New | RYLAND GROUP INC | $1,082,000 | – | 23,332 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $1,090,000 | – | 22,324 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $1,101,000 | +155.5% | 11,367 | +147.3% | 0.02% | +75.0% |
| EXH | New | EXTERRAN HOLDINGS INC | $1,086,000 | – | 33,275 | +100.0% | 0.02% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,101,000 | +360.7% | 35,416 | +337.3% | 0.02% | +200.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,110,000 | -75.5% | 17,265 | +8.0% | 0.02% | -83.6% |
| XRX | New | XEROX CORPput | $1,115,000 | – | 104,800 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $1,078,000 | -30.1% | 17,559 | -29.1% | 0.02% | -52.3% |
| IVZ | Buy | INVESCO LTD | $1,083,000 | +13.5% | 28,856 | +20.0% | 0.02% | -22.2% |
| NVDA | New | NVIDIA CORPput | $1,116,000 | – | 55,500 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,104,000 | +22.8% | 9,117 | +42.5% | 0.02% | -16.0% |
| CNX | Sell | CONSOL ENERGY INC | $1,093,000 | -28.7% | 50,288 | -8.4% | 0.02% | -51.2% |
| HRB | Buy | BLOCK H & R | $1,068,000 | +66.1% | 35,987 | +79.5% | 0.02% | +16.7% |
| XRX | New | XEROX CORPcall | $1,115,000 | – | 104,800 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY INTL INC | $1,099,000 | -59.8% | 21,322 | -60.4% | 0.02% | -73.1% |
| VNTV | Buy | VANTIV INC - CL A | $1,096,000 | +305.9% | 28,695 | +301.4% | 0.02% | +162.5% |
| DK | Sell | DELEK US HOLDINGS ING | $1,095,000 | -13.0% | 29,740 | -6.1% | 0.02% | -41.7% |
| OXY | New | OCCIDENTAL PETRO USDcall | $1,089,000 | – | 14,000 | +100.0% | 0.02% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $1,086,000 | – | 66,636 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LTD | $1,088,000 | +60.9% | 8,483 | +74.3% | 0.02% | +10.5% |
| UNM | Buy | UNUM GROUP | $1,082,000 | +7.2% | 30,242 | +1.1% | 0.02% | -27.6% |
| TIF | New | TIFFANY & COcall | $1,102,000 | – | 12,000 | +100.0% | 0.02% | – |
| XL | New | XL GROUP PLC | $1,102,000 | – | 29,632 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & COput | $1,102,000 | – | 12,000 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIRGROUP INC | $1,097,000 | – | 17,031 | +100.0% | 0.02% | – |
| MSG | New | MADISON SQUARE GARDEN CO-A | $1,115,000 | – | 13,354 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETRO USDput | $1,089,000 | – | 14,000 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $1,093,000 | – | 16,221 | +100.0% | 0.02% | – |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $1,106,000 | -73.1% | 16,902 | -71.8% | 0.02% | -82.1% |
| ISBC | New | INVESTORS BANCORP INC | $1,101,000 | – | 89,535 | +100.0% | 0.02% | – |
| XLK | New | AMEX TECH SELECT SPDR IDX | $1,068,000 | – | 25,800 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,071,000 | – | 20,325 | +100.0% | 0.02% | – |
| CLNY | Buy | COLONY CAPITAL INC | $1,104,000 | +41.9% | 48,753 | +62.5% | 0.02% | -4.5% |
| SABR | New | SABRE CORP | $1,033,000 | – | 43,400 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INC | $1,017,000 | +32.1% | 27,504 | +38.2% | 0.02% | -9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,058,000 | +74.6% | 23,598 | +57.6% | 0.02% | +17.6% |
| CKH | New | SEACOR HOLDINGS INC | $1,019,000 | – | 14,364 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $1,025,000 | +363.8% | 54,718 | +430.1% | 0.02% | +233.3% |
| IGTE | Buy | IGATE CORP | $1,016,000 | +179.9% | 21,305 | +150.6% | 0.02% | +100.0% |
| G | Buy | GENPACT LTD | $1,013,000 | +116.5% | 47,516 | +136.3% | 0.02% | +53.8% |
| CAL | New | CALERES INC | $1,039,000 | – | 32,693 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,053,000 | +110.6% | 10,739 | +123.4% | 0.02% | +42.9% |
| PINC | Buy | PREMIER INC-CLASS A | $1,029,000 | +111.3% | 26,766 | +106.4% | 0.02% | +42.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,053,000 | -23.0% | 7,445 | -23.9% | 0.02% | -48.7% |
| H | Sell | HYATT HOTELS CORP - CL A | $1,063,000 | -43.1% | 18,757 | -40.5% | 0.02% | -62.3% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $1,060,000 | -27.6% | 41,313 | -16.6% | 0.02% | -51.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $1,044,000 | +452.4% | 65,083 | +470.9% | 0.02% | +300.0% |
| GE | New | GENERAL ELECTRIC COput | $1,063,000 | – | 40,000 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $1,035,000 | – | 16,547 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $1,063,000 | -65.7% | 40,000 | -68.0% | 0.02% | -77.3% |
| WEB | Buy | WEB.COM GROUP INC | $1,019,000 | +173.2% | 42,100 | +113.5% | 0.02% | +81.8% |
| SM | New | SM ENERGY CO | $1,052,000 | – | 22,810 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,013,000 | +56.1% | 15,530 | +61.8% | 0.02% | +11.1% |
| BRSWQ | New | BRISTOW GROUP INC | $1,033,000 | – | 19,383 | +100.0% | 0.02% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $962,000 | +136.4% | 21,749 | +150.0% | 0.02% | +58.3% |
| NWL | New | NEWELL RUBBERMAID INC | $970,000 | – | 23,600 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $980,000 | – | 14,624 | +100.0% | 0.02% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $993,000 | -53.7% | 31,327 | -48.6% | 0.02% | -68.9% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $1,001,000 | +135.5% | 47,551 | +150.3% | 0.02% | +58.3% |
| BLK | New | BLACKROCK INC | $969,000 | – | 2,800 | +100.0% | 0.02% | – |
| JBL | New | JABIL CIRCUIT INC | $999,000 | – | 46,900 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $969,000 | – | 72,981 | +100.0% | 0.02% | – |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $978,000 | +96.4% | 15,683 | +130.6% | 0.02% | +35.7% |
| ACM | New | AECOM | $979,000 | – | 29,584 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $1,011,000 | – | 12,871 | +100.0% | 0.02% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,009,000 | – | 43,607 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $979,000 | – | 14,902 | +100.0% | 0.02% | – |
| PIPR | New | PIPER JAFFRAY COS | $995,000 | – | 22,779 | +100.0% | 0.02% | – |
| CENX | New | CENTURY ALUMINUM COMPANY | $961,000 | – | 92,147 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $972,000 | – | 39,696 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $1,003,000 | – | 18,700 | +100.0% | 0.02% | – |
| ESND | New | ESSENDANT INC | $974,000 | – | 24,809 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECH INC | $987,000 | – | 21,664 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000,000 | – | 38,071 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INC/THE | $972,000 | – | 36,132 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $987,000 | – | 38,500 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $960,000 | -67.9% | 90,243 | -61.2% | 0.02% | -78.8% |
| CAR | Sell | AVIS BUDGET GROUP INC | $925,000 | -64.7% | 20,975 | -52.8% | 0.02% | -75.7% |
| THO | Buy | THOR INDUSTRIES INC | $950,000 | +4.2% | 16,874 | +16.9% | 0.02% | -30.8% |
| STX | New | SEAGATE TECHput | $950,000 | – | 20,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $916,000 | – | 56,857 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHcall | $950,000 | – | 20,000 | +100.0% | 0.02% | – |
| MA | Sell | MASTERCARD INC-CLASS A | $931,000 | -60.6% | 9,958 | -63.6% | 0.02% | -73.1% |
| GVA | New | GRANITE CONSTRUCTION INC | $927,000 | – | 26,104 | +100.0% | 0.02% | – |
| SPXC | Buy | SPX CORP | $910,000 | +68.8% | 12,566 | +97.8% | 0.02% | +20.0% |
| SYA | New | SYMETRA FINANCIAL CORP | $917,000 | – | 37,938 | +100.0% | 0.02% | – |
| BPOP | Buy | POPULAR INC | $954,000 | +154.4% | 33,067 | +203.1% | 0.02% | +63.6% |
| NUVA | New | NUVASIVE INC | $959,000 | – | 20,235 | +100.0% | 0.02% | – |
| MU | New | MICRON TECH INCcall | $942,000 | – | 50,000 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $919,000 | -57.3% | 10,519 | -49.7% | 0.02% | -70.5% |
| CLW | Buy | CLEARWATER PAPER CORP | $942,000 | +65.8% | 16,443 | +89.0% | 0.02% | +12.5% |
| CACI | New | CACI INTERNATIONAL INC CL A | $909,000 | – | 11,230 | +100.0% | 0.02% | – |
| FCH | New | FELCOR LODGING TRUST INC | $923,000 | – | 93,427 | +100.0% | 0.02% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $939,000 | -5.7% | 22,591 | -16.1% | 0.02% | -35.7% |
| CSH | New | CASH AMERICA INTL INC | $944,000 | – | 36,059 | +100.0% | 0.02% | – |
| TRS | New | TRIMAS CORP | $931,000 | – | 31,456 | +100.0% | 0.02% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $933,000 | +40.1% | 7,644 | +47.3% | 0.02% | -5.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $959,000 | -60.4% | 11,834 | -58.3% | 0.02% | -73.9% |
| NKE | New | NIKE INC CL B STOCKcall | $929,000 | – | 8,600 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CL B STOCKput | $929,000 | – | 8,600 | +100.0% | 0.02% | – |
| ARRS | Buy | ARRIS GROUP INC | $921,000 | +129.1% | 30,081 | +116.5% | 0.02% | +63.6% |
| DST | New | DST SYSTEMS INC | $937,000 | – | 7,439 | +100.0% | 0.02% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $944,000 | – | 45,994 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTERNATIONAL INC | $929,000 | – | 17,041 | +100.0% | 0.02% | – |
| LPT | Buy | LIBERTY PROPERTY TRUST | $891,000 | +2.8% | 27,648 | +13.9% | 0.02% | -32.0% |
| MKL | New | MARKEL CORP | $881,000 | – | 1,100 | +100.0% | 0.02% | – |
| INXN | Buy | INTERXION HOLDING NV | $866,000 | +18.0% | 31,327 | +20.3% | 0.02% | -19.0% |
| ACC | New | AMERICAN CAMPUS COMMUNITIES | $901,000 | – | 23,899 | +100.0% | 0.02% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT COR | $862,000 | +81.9% | 23,256 | +66.3% | 0.02% | +30.8% |
| LUMN | Buy | CENTURYLINK INC | $871,000 | -10.1% | 29,667 | +5.7% | 0.02% | -37.0% |
| CUZ | New | COUSINS PROPERTIES INC | $885,000 | – | 85,163 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH (A.O.) CORP | $908,000 | +342.9% | 12,618 | +303.6% | 0.02% | +183.3% |
| TOL | New | TOLL BROTHERS INC | $869,000 | – | 22,749 | +100.0% | 0.02% | – |
| NJR | Sell | NEW JERSEY RESOURCES | $908,000 | -76.1% | 32,967 | -73.1% | 0.02% | -84.3% |
| INFA | Buy | INFORMATICA CORP | $908,000 | +25.2% | 18,751 | +13.4% | 0.02% | -19.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $897,000 | -9.5% | 8,665 | -19.8% | 0.02% | -39.3% |
| HWC | New | HANCOCK HOLDING CO | $877,000 | – | 27,499 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INC-CL Acall | $864,000 | – | 1,600 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $906,000 | -34.1% | 37,404 | -38.2% | 0.02% | -56.4% |
| JNPR | New | JUNIPER NETWORKS INCcall | $883,000 | – | 34,000 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $883,000 | – | 34,000 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $858,000 | – | 22,016 | +100.0% | 0.02% | – |
| JBHT | Buy | HUNT JB TRANSPORT SVCS INC | $870,000 | +31.4% | 10,611 | +36.9% | 0.02% | -10.5% |
| FCFS | New | FIRST CASH FINL SVCS INC | $889,000 | – | 19,490 | +100.0% | 0.02% | – |
| SALE | New | RETAILMENOT INC | $888,000 | – | 49,851 | +100.0% | 0.02% | – |
| New | ADVENT SOFTWARE INC | $866,000 | – | 19,614 | +100.0% | 0.02% | – | |
| SAH | Buy | SONIC AUTOMOTIVE INC | $885,000 | +32.7% | 37,141 | +38.6% | 0.02% | -10.5% |
| FRT | New | FEDERAL REALTY INVS TRUST | $908,000 | – | 7,090 | +100.0% | 0.02% | – |
| WAGE | Buy | WAGEWORKS INC | $866,000 | +58.0% | 21,402 | +108.5% | 0.02% | +6.2% |
| SLCA | New | US SILICA HOLDINGS INC | $884,000 | – | 30,111 | +100.0% | 0.02% | – |
| SVU | New | SUPERVALU INC | $862,000 | – | 106,552 | +100.0% | 0.02% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $904,000 | -24.5% | 44,592 | -27.0% | 0.02% | -50.0% |
| NDSN | Buy | NORDSON CORP | $904,000 | +90.7% | 11,606 | +92.0% | 0.02% | +30.8% |
| GNRC | New | GENERAC HOLDINGS INC | $887,000 | – | 22,300 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP | $861,000 | – | 23,887 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $820,000 | – | 4,752 | +100.0% | 0.02% | – |
| SANM | New | SANMINA CORP | $846,000 | – | 41,935 | +100.0% | 0.02% | – |
| T104PS | Buy | AMERICAN REALTY CAPITAL | $854,000 | +57.6% | 105,000 | +90.9% | 0.02% | +6.7% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $848,000 | +440.1% | 96,916 | +483.8% | 0.02% | +300.0% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $849,000 | +7.3% | 38,953 | +18.3% | 0.02% | -27.3% |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $844,000 | – | 52,110 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HOLDINGS INC | $855,000 | – | 14,937 | +100.0% | 0.02% | – |
| CPN | Buy | CALPINE CORPORATION | $821,000 | +6.9% | 45,618 | +35.8% | 0.02% | -27.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $824,000 | -61.3% | 11,718 | -56.4% | 0.02% | -73.3% |
| SBS | New | CIA SANEAMENTO BASICO DE-ADRadr | $842,000 | – | 162,581 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RESOURCES INC | $808,000 | – | 7,097 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $844,000 | – | 21,269 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $830,000 | +67.7% | 6,325 | +77.3% | 0.02% | +14.3% |
| WY | Buy | WEYERHAEUSER CO | $841,000 | +1.9% | 26,694 | +7.2% | 0.02% | -30.4% |
| DEI | Buy | DOUGLAS EMMETT INC-W/I | $844,000 | +156.5% | 31,345 | +184.0% | 0.02% | +77.8% |
| FNF | Sell | FNF GROUP | $818,000 | -48.1% | 22,114 | -48.4% | 0.02% | -64.4% |
| UPIP | Buy | UNWIRED PLANET INC | $819,000 | +20.6% | 1,319,714 | +11.1% | 0.02% | -15.8% |
| UIS | New | UNISYS CORP | $834,000 | – | 41,740 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $847,000 | +34.0% | 9,411 | +26.7% | 0.02% | -11.1% |
| ARG | Sell | AIRGAS INC | $828,000 | -63.1% | 7,833 | -62.9% | 0.02% | -75.0% |
| LNKD | Sell | LINKEDIN CORP - A | $832,000 | -43.5% | 4,026 | -31.7% | 0.02% | -61.9% |
| ALEX | New | ALEXANDER & BALDWIN INC | $816,000 | – | 20,743 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP. | $834,000 | – | 35,851 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $854,000 | +236.2% | 10,464 | +237.5% | 0.02% | +128.6% |
| PPG | Sell | PPG INDUSTRIES INC | $811,000 | -84.2% | 7,073 | -69.0% | 0.02% | -89.0% |
| PRXL | New | PAREXEL INTL CORP | $818,000 | – | 12,729 | +100.0% | 0.02% | – |
| PEI | New | PENN REAL ESTATE INVEST TST | $815,000 | – | 38,229 | +100.0% | 0.02% | – |
| SOHU | New | SOHU.COM INC | $811,000 | – | 13,718 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $783,000 | – | 9,638 | +100.0% | 0.02% | – |
| TRV | Sell | TRAVELERS COS INC | $794,000 | -80.5% | 8,208 | -78.2% | 0.02% | -87.0% |
| NSP | New | INSPERITY INC | $776,000 | – | 15,251 | +100.0% | 0.02% | – |
| VAL | Buy | VALSPAR CORP | $795,000 | +10.1% | 9,714 | +13.1% | 0.02% | -25.0% |
| TTC | Sell | TORO CO | $798,000 | -8.9% | 11,768 | -5.8% | 0.02% | -40.0% |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRput | $788,000 | – | 16,000 | +100.0% | 0.02% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC. | $764,000 | -42.3% | 17,599 | -41.2% | 0.02% | -59.5% |
| DVN | New | DEVON ENERGY CORPORATION | $804,000 | – | 13,502 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $770,000 | -53.6% | 4,453 | -45.8% | 0.02% | -68.1% |
| CSAL | New | COMMUNICATIONS SALES & LE | $766,000 | – | 31,000 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDUSTRIES INC | $799,000 | – | 13,951 | +100.0% | 0.02% | – |
| SWC | New | STILLWATER MINING COMPANY | $799,000 | – | 68,957 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $771,000 | – | 24,525 | +100.0% | 0.02% | – |
| PZZA | Sell | PAPA JOHNS INTL | $783,000 | +2.1% | 10,361 | -16.4% | 0.02% | -31.8% |
| OSK | New | OSHKOSH CORP | $776,000 | – | 18,307 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $769,000 | +4.9% | 11,447 | -8.5% | 0.02% | -28.6% |
| IVR | New | INVESCO MORTGAGE CAPITAL | $789,000 | – | 55,065 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYS INC | $758,000 | – | 4,661 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $766,000 | – | 15,769 | +100.0% | 0.02% | – |
| REG | New | REGENCY CENTERS CORP | $800,000 | – | 13,563 | +100.0% | 0.02% | – |
| AWAY | Buy | HOMEAWAY INC | $803,000 | +105.4% | 25,800 | +99.1% | 0.02% | +36.4% |
| PSLV | New | SPROTT PHYSICAL SILVER TRUST | $771,000 | – | 125,000 | +100.0% | 0.02% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $782,000 | -34.1% | 14,185 | -37.6% | 0.02% | -55.9% |
| JLL | New | JONES LANG LASALLE INC | $761,000 | – | 4,449 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COMPANYcall | $777,000 | – | 10,000 | +100.0% | 0.02% | – |
| LIBERTY MEDIA LLC 3.5% 15JAN31sdb | $783,000 | -5.7% | 1,500,000 | 0.0% | 0.02% | -37.5% | ||
| PRE | Sell | PARTNERRE LTD | $762,000 | -75.3% | 5,929 | -78.0% | 0.02% | -82.8% |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDX | $756,000 | -65.2% | 31,000 | -65.6% | 0.02% | -75.4% |
| POOL | Buy | POOL CORP | $756,000 | +89.9% | 10,776 | +89.1% | 0.02% | +36.4% |
| HOG | Buy | HARLEY-DAVIDSON INC | $792,000 | +10.6% | 14,053 | +19.2% | 0.02% | -25.0% |
| IAC | New | IAC/INTERACTIVECORP | $799,000 | – | 10,021 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP/MASS | $795,000 | – | 19,218 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $730,000 | -77.3% | 15,495 | -71.0% | 0.01% | -84.6% |
| GAS | Sell | AGL RESOURCES INC | $728,000 | -12.4% | 15,646 | -6.5% | 0.01% | -41.7% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $709,000 | – | 47,500 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $732,000 | – | 10,674 | +100.0% | 0.01% | – |
| PLCM | Sell | POLYCOM INC | $713,000 | -39.8% | 62,323 | -29.4% | 0.01% | -58.8% |
| OUTR | New | OUTERWALL INC | $753,000 | – | 9,900 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $717,000 | +74.5% | 8,061 | +70.2% | 0.01% | +16.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $704,000 | +159.8% | 13,371 | +178.0% | 0.01% | +75.0% |
| TWX | Sell | TIME WARNER INC | $713,000 | -1.8% | 8,155 | -5.2% | 0.01% | -33.3% |
| MDR | Buy | MCDERMOTT INTL INC | $730,000 | +848.1% | 136,714 | +583.6% | 0.01% | +600.0% |
| BLVD | New | BOULEVARD ACQUISITION CORP | $750,000 | – | 60,000 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP | $741,000 | – | 27,971 | +100.0% | 0.01% | – |
| AXLL | Buy | AXIALL CORP | $723,000 | +85.9% | 20,065 | +142.0% | 0.01% | +27.3% |
| SLG | New | SL GREEN REALTY CORP | $729,000 | – | 6,636 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $750,000 | -92.2% | 6,075 | -92.6% | 0.01% | -94.9% |
| K | Buy | KELLOGG CO | $702,000 | +22.3% | 11,197 | +28.7% | 0.01% | -12.5% |
| PPS | Buy | POST PROPERTIES INC | $703,000 | +26.9% | 12,937 | +32.9% | 0.01% | -12.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $736,000 | +237.6% | 13,563 | +298.9% | 0.01% | +133.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $733,000 | -35.2% | 29,791 | -31.2% | 0.01% | -56.2% |
| CSX | New | CSX CORP | $723,000 | – | 22,158 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC-A | $732,000 | – | 11,893 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $710,000 | – | 24,838 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RESOURCES INC | $742,000 | +44.6% | 40,086 | +63.0% | 0.01% | -6.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP | $739,000 | – | 10,121 | +100.0% | 0.01% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $723,000 | -4.2% | 11,600 | -16.5% | 0.01% | -33.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $753,000 | -35.8% | 15,921 | -36.5% | 0.01% | -57.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $716,000 | -37.7% | 16,882 | -35.9% | 0.01% | -57.6% |
| CRZO | New | CARRIZO OIL & GAS INC | $719,000 | – | 14,589 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYSTEMS INC | $728,000 | – | 24,764 | +100.0% | 0.01% | – |
| BGGSQ | Buy | BRIGGS & STRATTON | $694,000 | +175.4% | 36,007 | +193.9% | 0.01% | +85.7% |
| WLH | New | WILLIAM LYON HOMES-CL A | $680,000 | – | 26,510 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORP | $692,000 | – | 9,461 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $700,000 | +65.5% | 7,997 | +51.8% | 0.01% | +8.3% |
| DG | Sell | DOLLAR GENERAL CORP | $678,000 | -69.5% | 8,713 | -70.4% | 0.01% | -79.4% |
| CBSH | New | COMMERCE BANCSHARES INC | $699,000 | – | 14,953 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $689,000 | – | 64,571 | +100.0% | 0.01% | – |
| CRAY | New | CRAY INC | $661,000 | – | 22,364 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INC | $669,000 | – | 36,716 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $666,000 | -28.2% | 34,629 | -15.7% | 0.01% | -50.0% |
| COL | New | ROCKWELL COLLINS | $694,000 | – | 7,509 | +100.0% | 0.01% | – |
| JOE | New | THE ST JOE COMPANY | $670,000 | – | 43,127 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $699,000 | – | 27,749 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $661,000 | – | 16,303 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $682,000 | -40.9% | 25,570 | -40.9% | 0.01% | -60.6% |
| HUBG | Sell | HUB GROUP INC-CL A | $674,000 | -17.4% | 16,724 | -19.5% | 0.01% | -43.5% |
| PF | Buy | PINNACLE FOODS INC | $656,000 | +103.1% | 14,400 | +82.2% | 0.01% | +44.4% |
| PIR | Buy | PIER 1 IMPORTS INC DEL | $665,000 | +82.7% | 52,687 | +102.1% | 0.01% | +30.0% |
| WSH | New | WILLIS GROUP HOLDINGS LTD | $651,000 | – | 13,890 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRONICS INC | $673,000 | – | 24,504 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $691,000 | -79.3% | 14,088 | -78.4% | 0.01% | -86.3% |
| BID | Buy | SOTHEBY'S | $696,000 | +40.3% | 15,390 | +31.1% | 0.01% | -7.1% |
| ITRI | Buy | ITRON INC | $672,000 | +32.3% | 19,502 | +40.3% | 0.01% | -7.1% |
| STO | New | STATOIL ASA-SPONadr | $676,000 | – | 37,764 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $670,000 | – | 11,649 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $700,000 | – | 29,981 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $667,000 | – | 31,399 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TRUST | $678,000 | – | 25,600 | +100.0% | 0.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $691,000 | -42.0% | 13,139 | -39.4% | 0.01% | -61.8% |
| CBI | New | CHICAGO BRIDGE & IRON-NY SHR | $680,000 | – | 13,598 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $658,000 | – | 16,264 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $666,000 | – | 13,800 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $681,000 | – | 22,680 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING | $700,000 | – | 29,970 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE | $667,000 | – | 7,035 | +100.0% | 0.01% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $673,000 | -63.4% | 16,752 | -59.0% | 0.01% | -75.0% |
| WNR | Sell | WESTERN REFINING INC | $667,000 | -61.8% | 15,291 | -56.7% | 0.01% | -73.5% |
| HOT | New | STARWOOD HOTELS & RESORTSput | $649,000 | – | 8,000 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $602,000 | – | 8,004 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $621,000 | – | 7,239 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $614,000 | – | 16,069 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTERNATIONAL INC | $629,000 | – | 10,520 | +100.0% | 0.01% | – |
| DRII | New | DIAMOND RESORTS INTERNATIONA | $615,000 | – | 19,483 | +100.0% | 0.01% | – |
| BHI | Sell | BAKER HUGHES INC | $601,000 | -57.5% | 9,738 | -56.2% | 0.01% | -70.0% |
| AXP | New | AMERICAN EXPRESS COMPANYput | $622,000 | – | 8,000 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $635,000 | +109.6% | 3,493 | +100.9% | 0.01% | +33.3% |
| AMCX | Sell | AMC NETWORKS INC-A | $606,000 | -55.0% | 7,411 | -57.8% | 0.01% | -68.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $629,000 | -61.2% | 17,951 | -49.5% | 0.01% | -73.9% |
| CRRTQ | New | CARBO CERAMICS INC | $645,000 | – | 15,493 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $649,000 | +137.7% | 26,453 | +161.5% | 0.01% | +50.0% |
| TMK | Buy | TORCHMARK CORP | $623,000 | +87.7% | 10,701 | +76.8% | 0.01% | +33.3% |
| PRA | Sell | PROASSURANCE CORP | $649,000 | -50.2% | 14,043 | -50.5% | 0.01% | -67.6% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $609,000 | -52.9% | 40,546 | -47.7% | 0.01% | -67.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $615,000 | – | 3 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $610,000 | – | 22,187 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COcall | $630,000 | – | 20,000 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $642,000 | -75.2% | 6,630 | -75.1% | 0.01% | -83.6% |
| RP | New | REALPAGE INC | $636,000 | – | 33,398 | +100.0% | 0.01% | – |
| FEIC | Sell | FEI COMPANY | $622,000 | -10.5% | 7,500 | -17.6% | 0.01% | -40.0% |
| FLEX | Buy | FLEXTRONICS INTL CO | $602,000 | +15.3% | 53,213 | +29.2% | 0.01% | -20.0% |
| CW | Buy | CURTISS-WRIGHT CORP | $604,000 | +19.1% | 8,329 | +21.4% | 0.01% | -14.3% |
| SRCL | New | STERICYCLE INC | $600,000 | – | 4,482 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PROPERTIES INC | $631,000 | – | 15,807 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $614,000 | – | 5,473 | +100.0% | 0.01% | – |
| SUI | New | SUN COMMUNITIES INC | $645,000 | – | 10,432 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $611,000 | – | 7,512 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL EST EQUITIES | $603,000 | +91.4% | 6,900 | +115.0% | 0.01% | +33.3% |
| TECD | New | TECH DATA CORP | $647,000 | – | 11,249 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP | $610,000 | -77.0% | 8,647 | -74.7% | 0.01% | -84.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $615,000 | -21.7% | 7,906 | -18.4% | 0.01% | -45.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $629,000 | -26.9% | 24,933 | -16.1% | 0.01% | -50.0% |
| WY | New | WEYERHAEUSER COput | $630,000 | – | 20,000 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $642,000 | – | 25,724 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $632,000 | – | 9,266 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPcall | $643,000 | – | 12,000 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $644,000 | – | 20,084 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $643,000 | – | 12,000 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS INC | $623,000 | +3.7% | 23,081 | +35.3% | 0.01% | -29.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $647,000 | -33.6% | 17,034 | -29.6% | 0.01% | -57.1% |
| HXL | Buy | HEXCEL CORP | $638,000 | +148.2% | 12,837 | +156.5% | 0.01% | +71.4% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $618,000 | – | 15,470 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $641,000 | – | 38,466 | +100.0% | 0.01% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $556,000 | +178.0% | 50,137 | +293.0% | 0.01% | +83.3% |
| STAG | Buy | STAG INDUSTRIAL INC | $588,000 | +14.6% | 29,400 | +34.8% | 0.01% | -26.7% |
| RICE | New | RICE ENERGY INC | $557,000 | – | 26,774 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER MAUDUIT INTL INC | $549,000 | – | 13,764 | +100.0% | 0.01% | – |
| IHS | New | IHS INC-CLASS A | $573,000 | – | 4,453 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTL | $546,000 | – | 1,600 | +100.0% | 0.01% | – |
| TRNX | New | TORNIER NV | $557,000 | – | 22,286 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $574,000 | -35.4% | 7,488 | -36.7% | 0.01% | -56.0% |
| AIR | New | AAR CORP | $577,000 | – | 18,109 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRONICS INC | $588,000 | – | 10,541 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCES CO | $595,000 | – | 23,809 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC | $550,000 | – | 10,680 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP | $564,000 | – | 16,136 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RESOURCES INC | $588,000 | – | 72,337 | +100.0% | 0.01% | – |
| BMS | New | BEMIS COMPANY | $573,000 | – | 12,747 | +100.0% | 0.01% | – |
| BSFT | New | BROADSOFT INC | $560,000 | – | 16,217 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY | $584,000 | -48.1% | 15,094 | -47.8% | 0.01% | -65.6% |
| GSM | New | GLOBE SPECIALTY METALS INC | $576,000 | – | 32,517 | +100.0% | 0.01% | – |
| ATML | Buy | ATMEL CORP | $551,000 | +327.1% | 55,962 | +256.4% | 0.01% | +175.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $577,000 | -94.5% | 20,999 | -94.5% | 0.01% | -96.3% |
| LII | New | LENNOX INTERNATIONAL INC | $582,000 | – | 5,400 | +100.0% | 0.01% | – |
| LZB | New | LA-Z-BOY INC | $570,000 | – | 21,638 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $546,000 | – | 9,263 | +100.0% | 0.01% | – |
| SGY | Sell | STONE ENERGY CORP | $588,000 | -48.0% | 46,693 | -39.3% | 0.01% | -65.6% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $580,000 | +168.5% | 8,871 | +140.6% | 0.01% | +83.3% |
| AEGN | Buy | AEGION CORP | $593,000 | +103.8% | 31,321 | +94.6% | 0.01% | +37.5% |
| SWI | New | SOLARWINDS INC | $561,000 | – | 12,175 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $546,000 | -54.6% | 7,590 | -54.0% | 0.01% | -67.6% |
| ALOG | New | ANALOGIC CORP | $559,000 | – | 7,093 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $584,000 | +55.7% | 42,795 | +57.0% | 0.01% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $581,000 | – | 57,606 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE | $597,000 | -14.8% | 8,480 | -17.7% | 0.01% | -45.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $549,000 | +123.2% | 20,762 | +136.9% | 0.01% | +57.1% |
| NKTR | New | NEKTAR THERAPEUTICS | $551,000 | – | 44,078 | +100.0% | 0.01% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $573,000 | -36.0% | 13,400 | -43.2% | 0.01% | -56.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $567,000 | – | 6,107 | +100.0% | 0.01% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $562,000 | -96.3% | 39,800 | -96.4% | 0.01% | -97.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATIO | $504,000 | +147.1% | 8,153 | +171.8% | 0.01% | +66.7% |
| RDC | Sell | ROWAN COS PLC | $494,000 | -3.5% | 23,379 | -19.2% | 0.01% | -33.3% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $501,000 | – | 12,748 | +100.0% | 0.01% | – |
| BMO | New | BANK OF MONTREAL | $535,000 | – | 9,035 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $537,000 | – | 28,632 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $526,000 | – | 20,605 | +100.0% | 0.01% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $501,000 | -44.9% | 9,405 | -40.6% | 0.01% | -61.5% |
| CMPR | Sell | CIMPRESS NV | $500,000 | -34.3% | 5,932 | -34.3% | 0.01% | -54.5% |
| SJM | New | SMUCKER (J.M.) CO-NEW CO | $517,000 | – | 4,765 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HOLDING CORP | $522,000 | – | 31,413 | +100.0% | 0.01% | – |
| MKTO | Buy | MARKETO INC | $528,000 | +36.1% | 18,826 | +24.5% | 0.01% | -9.1% |
| HAR | Sell | HARMAN INTL | $511,000 | -52.1% | 4,302 | -46.0% | 0.01% | -66.7% |
| HRG | Sell | HRG GROUP INC | $543,000 | -53.1% | 41,766 | -55.0% | 0.01% | -69.7% |
| KND | New | KINDRED HEALTHCARE INC | $501,000 | – | 24,702 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $529,000 | – | 14,584 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $505,000 | – | 11,326 | +100.0% | 0.01% | – |
| VVC | Sell | VECTREN CORPORATION | $526,000 | -20.9% | 13,662 | -9.3% | 0.01% | -47.4% |
| MEG | New | MEDIA GENERAL INC -CL A | $508,000 | – | 30,764 | +100.0% | 0.01% | – |
| FTK | Sell | FLOTEK INDUSTRIES INC | $540,000 | -20.2% | 43,100 | -6.1% | 0.01% | -47.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $506,000 | +72.1% | 3,244 | +66.3% | 0.01% | +25.0% |
| JNS | New | JANUS CAPITAL GROUP INC | $495,000 | – | 28,887 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $510,000 | – | 4,435 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORPORATION | $503,000 | – | 28,135 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $499,000 | +5.9% | 1,030 | +10.5% | 0.01% | -23.1% |
| WAT | New | WATERS CORP | $495,000 | – | 3,853 | +100.0% | 0.01% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $525,000 | +5.6% | 16,435 | -2.3% | 0.01% | -28.6% |
| NOW | New | SERVICENOW INC | $519,000 | – | 6,979 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL A | $495,000 | – | 11,900 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $509,000 | -12.5% | 6,667 | -4.3% | 0.01% | -37.5% |
| RRD | Buy | RR DONNELLEY & SONS CO | $513,000 | +17.4% | 29,401 | +29.2% | 0.01% | -16.7% |
| DPZ | New | DOMINO'S PIZZA INC | $536,000 | – | 4,723 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $519,000 | -46.2% | 9,019 | -47.3% | 0.01% | -63.0% |
| CROX | Sell | CROCS INC | $521,000 | -62.7% | 35,395 | -70.1% | 0.01% | -75.0% |
| XLNX | New | XILINX INC | $538,000 | – | 12,184 | +100.0% | 0.01% | – |
| OLN | Buy | OLIN CORP | $520,000 | +58.5% | 19,263 | +88.1% | 0.01% | +11.1% |
| AKR | Buy | ACADIA REALTY TRUST | $513,000 | +23.9% | 17,638 | +48.6% | 0.01% | -16.7% |
| OTEX | Buy | OPEN TEXT CORP | $507,000 | +125.3% | 12,507 | +193.5% | 0.01% | +66.7% |
| CLH | Sell | CLEAN HARBORS INC | $517,000 | -55.0% | 9,624 | -52.4% | 0.01% | -69.7% |
| CHE | New | CHEMED CORP | $520,000 | – | 3,964 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY | $540,000 | – | 9,900 | +100.0% | 0.01% | – |
| CSG | Sell | CHAMBERS STREET PROPERTIES | $506,000 | -28.0% | 63,582 | -28.8% | 0.01% | -50.0% |
| URI | Sell | UNITED RENTALS INC | $500,000 | -65.9% | 5,702 | -64.5% | 0.01% | -76.2% |
| CCJ | Buy | CAMECO CORP | $498,000 | +25.4% | 34,838 | +22.1% | 0.01% | -9.1% |
| ACCO | New | ACCO BRANDS CORP | $512,000 | – | 65,819 | +100.0% | 0.01% | – |
| CNL | Sell | CLECO CORP | $496,000 | -18.2% | 9,211 | -17.0% | 0.01% | -41.2% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $498,000 | +54.7% | 4,421 | +92.2% | 0.01% | +11.1% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $528,000 | – | 44,452 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $533,000 | -80.7% | 9,950 | -65.8% | 0.01% | -87.2% |
| BWA | Sell | BORG WARNER AUTO INC | $495,000 | -79.0% | 8,709 | -77.7% | 0.01% | -85.1% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $538,000 | -28.1% | 29,478 | -2.8% | 0.01% | -52.4% |
| BB | Buy | RESEARCH IN MOTION | $516,000 | +45.4% | 63,032 | +58.0% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $499,000 | +40.6% | 11,102 | +50.4% | 0.01% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $520,000 | – | 11,155 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $504,000 | +25.1% | 7,242 | +6.3% | 0.01% | -9.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $477,000 | -91.1% | 9,128 | -82.6% | 0.01% | -94.1% |
| EQY | New | EQUITY ONE INC | $452,000 | – | 19,378 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $461,000 | +0.9% | 3,241 | -16.5% | 0.01% | -30.8% |
| UGI | Sell | UGI CORP | $460,000 | -80.7% | 13,345 | -81.8% | 0.01% | -86.8% |
| WCG | New | WELLCARE HEALTH PLANS INC | $489,000 | – | 5,768 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MOTORS INC-CL A | $461,000 | – | 4,066 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RESOURCES INCput | $464,000 | +58.4% | 5,300 | +65.6% | 0.01% | +12.5% |
| CTAS | Sell | CINTAS CORP | $448,000 | -10.9% | 5,287 | -14.2% | 0.01% | -35.7% |
| DYN | New | DYNEGY INC | $456,000 | – | 15,609 | +100.0% | 0.01% | – |
| ENR | New | ENERGIZER HOLDINGS INC | $455,000 | – | 3,460 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD COcall | $480,000 | – | 16,000 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $487,000 | – | 3,156 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $479,000 | -48.9% | 10,482 | -43.0% | 0.01% | -66.7% |
| NTUS | New | NATUS MEDICAL INC | $468,000 | – | 11,000 | +100.0% | 0.01% | – |
| ITC | Sell | ITC HOLDINGS CORP | $469,000 | -14.3% | 14,570 | -0.3% | 0.01% | -40.0% |
| FAF | New | FIRST AMERICAN FINANCIAL | $491,000 | – | 13,183 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $467,000 | – | 9,706 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $491,000 | – | 18,581 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD COput | $480,000 | – | 16,000 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $456,000 | – | 10,913 | +100.0% | 0.01% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $449,000 | – | 12,924 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $469,000 | – | 10,000 | +100.0% | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $460,000 | – | 18,944 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $453,000 | – | 11,529 | +100.0% | 0.01% | – |
| HK | Buy | HALCON RESOURCES CORP | $457,000 | +478.5% | 394,000 | +669.9% | 0.01% | +350.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP - A | $484,000 | – | 17,332 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $469,000 | – | 10,000 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INC INTERNATIONAL INC | $448,000 | -93.1% | 9,155 | -93.2% | 0.01% | -95.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $464,000 | -58.2% | 4,400 | -57.7% | 0.01% | -71.0% |
| BBCN | New | BBCN BANCORP INC | $477,000 | – | 32,241 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL | $473,000 | – | 39,362 | +100.0% | 0.01% | – |
| ICUI | New | ICU MEDICAL INC | $476,000 | – | 4,974 | +100.0% | 0.01% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $459,000 | -55.0% | 15,054 | -50.0% | 0.01% | -69.0% |
| CONE | New | CYRUSONE INC | $472,000 | – | 16,039 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $478,000 | – | 16,634 | +100.0% | 0.01% | – |
| AROPQ | New | AEROPOSTAL INC | $480,000 | – | 296,100 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY | $480,000 | – | 14,026 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $462,000 | +66.2% | 8,673 | +48.8% | 0.01% | +12.5% |
| WGO | New | WINNEBAGO INDUSTRIES | $454,000 | – | 19,221 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $449,000 | -21.8% | 14,698 | -26.9% | 0.01% | -43.8% |
| ASB | Buy | ASSOCIATED BANC-CORP | $484,000 | +12.0% | 23,892 | +2.9% | 0.01% | -25.0% |
| PAG | Sell | PENSKE AUTO GROUP INC | $474,000 | -40.2% | 9,098 | -40.9% | 0.01% | -59.1% |
| CMA | Buy | COMERICA INC | $487,000 | +24.9% | 9,495 | +9.9% | 0.01% | -18.2% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $465,000 | – | 36,327 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $446,000 | -66.5% | 7,968 | -69.7% | 0.01% | -76.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $485,000 | -25.7% | 7,422 | -27.2% | 0.01% | -52.6% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $484,000 | – | 10,581 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $458,000 | – | 18,650 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS | $454,000 | – | 7,718 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $448,000 | – | 6,960 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC-W/I | $486,000 | -13.2% | 8,082 | -11.7% | 0.01% | -43.8% |
| GBCI | New | GLACIER BANCORP INC | $452,000 | – | 15,370 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $444,000 | +16.5% | 6,588 | +17.6% | 0.01% | -18.2% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $443,000 | – | 4,356 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $453,000 | – | 7,300 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $412,000 | – | 13,972 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PROPERTIES | $404,000 | +22.8% | 7,390 | +35.0% | 0.01% | -11.1% |
| TSM | New | TAIWAN SEMICONDUCTOR-ADRadr | $437,000 | – | 19,222 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $408,000 | -36.7% | 26,781 | -37.6% | 0.01% | -55.6% |
| NSR | New | NEUSTAR INC-CLASS A | $412,000 | – | 14,100 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB CORP USD | $429,000 | -92.3% | 4,509 | -91.8% | 0.01% | -94.9% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $436,000 | -88.1% | 11,046 | -88.4% | 0.01% | -92.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $393,000 | +30.1% | 5,880 | +19.7% | 0.01% | -11.1% |
| Y | New | ALLEGHANY CORP | $437,000 | – | 931 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TRUST | $405,000 | – | 13,600 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $412,000 | -38.1% | 6,252 | -45.8% | 0.01% | -57.9% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $392,000 | – | 7,050 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH AND BEYOND INC | $394,000 | -74.3% | 5,712 | -71.4% | 0.01% | -81.4% |
| MOGA | Buy | MOOG INC -CL A | $427,000 | +76.4% | 6,032 | +87.0% | 0.01% | +14.3% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $429,000 | – | 8,091 | +100.0% | 0.01% | – |
| SCS | New | STEELCASE INC-CL A | $397,000 | – | 21,022 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GENERAL STORES INC | $393,000 | +61.7% | 4,113 | +52.3% | 0.01% | +14.3% |
| FSLR | Sell | FIRST SOLAR INC | $437,000 | -43.8% | 9,298 | -28.5% | 0.01% | -63.6% |
| FMER | New | FIRSTMERIT CORPORATION | $417,000 | – | 20,000 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP | $397,000 | – | 16,386 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORPORATION | $392,000 | – | 7,500 | +100.0% | 0.01% | – |
| SFUN | New | SOUFUN HOLDINGS LTD-ADR | $432,000 | – | 51,392 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SERVICES INC | $435,000 | -72.3% | 15,084 | -72.6% | 0.01% | -82.2% |
| JCOM | New | J2 GLOBAL INC | $390,000 | – | 5,742 | +100.0% | 0.01% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $434,000 | – | 13,476 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $399,000 | -23.0% | 9,731 | -16.5% | 0.01% | -46.7% |
| GDDY | New | GODADDY INC - CLASS A | $439,000 | – | 15,582 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $425,000 | – | 7,368 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INC-CL A | $408,000 | – | 755 | +100.0% | 0.01% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $429,000 | -3.8% | 37,012 | +8.4% | 0.01% | -38.5% |
| SJR | New | SHAW COMMUNICATIONS INC | $403,000 | – | 18,468 | +100.0% | 0.01% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $418,000 | – | 20,934 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $437,000 | – | 4,000 | +100.0% | 0.01% | – |
| HF | New | HFF INC-CLASS A | $430,000 | – | 10,300 | +100.0% | 0.01% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $435,000 | – | 25,224 | +100.0% | 0.01% | – |
| HSNI | New | HSN INC | $435,000 | – | 6,200 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY-BOWES INC | $431,000 | +3.4% | 20,739 | +15.9% | 0.01% | -33.3% |
| POLY | New | PLANTRONICS INC | $410,000 | – | 7,287 | +100.0% | 0.01% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $422,000 | -48.3% | 9,075 | -51.3% | 0.01% | -65.2% |
| T | Sell | AT&T INC | $419,000 | -35.9% | 11,809 | -41.1% | 0.01% | -57.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $427,000 | +60.5% | 21,109 | +88.4% | 0.01% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $420,000 | -67.0% | 11,281 | -64.7% | 0.01% | -77.8% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $409,000 | +468.1% | 45,662 | +219.9% | 0.01% | +300.0% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS IN | $413,000 | -28.7% | 7,648 | -38.1% | 0.01% | -50.0% |
| BIIB | Sell | BIOGEN INC | $401,000 | -96.0% | 994 | -95.9% | 0.01% | -97.2% |
| YHOO | New | YAHOO! INCcall | $432,000 | – | 11,000 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO! INCput | $432,000 | – | 11,000 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $423,000 | +16.5% | 5,071 | +12.7% | 0.01% | -20.0% |
| COHR | New | COHERENT INC | $413,000 | – | 6,500 | +100.0% | 0.01% | – |
| AAN | Sell | AARON'S INC | $340,000 | -29.6% | 9,408 | -44.8% | 0.01% | -50.0% |
| LSTR | New | LANDSTAR SYSTEM INC | $376,000 | – | 5,613 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $389,000 | – | 13,000 | +100.0% | 0.01% | – |
| TIVO | Sell | TIVO INC | $365,000 | -31.5% | 35,994 | -28.4% | 0.01% | -53.3% |
| UIL | New | UIL HOLDINGS CORP | $351,000 | – | 7,664 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $360,000 | – | 5,582 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $352,000 | -84.8% | 4,407 | -85.2% | 0.01% | -89.4% |
| UNF | New | UNIFIRST CORP/MA | $369,000 | – | 3,300 | +100.0% | 0.01% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $367,000 | -24.8% | 33,500 | -4.1% | 0.01% | -50.0% |
| IDA | New | IDACORP INC | $371,000 | – | 6,600 | +100.0% | 0.01% | – |
| TIME | New | TIME INC-W/I | $377,000 | – | 16,400 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $381,000 | -69.7% | 2,940 | -68.6% | 0.01% | -80.6% |
| MASI | New | MASIMO CORPORATION | $357,000 | – | 9,212 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC-CLASS A | $364,000 | – | 9,724 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COMPANIES INC | $348,000 | – | 7,416 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $355,000 | – | 5,700 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $340,000 | -79.7% | 5,508 | -77.9% | 0.01% | -85.1% |
| TTI | New | TETRA TECHNOLOGIES INC | $340,000 | – | 53,241 | +100.0% | 0.01% | – |
| FNV | New | FRANCO-NEVADA CORP | $374,000 | – | 7,854 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SPON ADRadr | $386,000 | – | 6,537 | +100.0% | 0.01% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $383,000 | – | 6,079 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $362,000 | – | 8,600 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $375,000 | – | 5,336 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $368,000 | – | 19,059 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $360,000 | – | 8,716 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $355,000 | – | 2,646 | +100.0% | 0.01% | – |
| ADTN | Sell | ADTRAN INC | $372,000 | -49.6% | 22,894 | -42.0% | 0.01% | -66.7% |
| EBF | New | ENNIS INC | $364,000 | – | 19,575 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP-CLASS A | $366,000 | – | 8,282 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $357,000 | +1.1% | 32,400 | +2.2% | 0.01% | -30.0% |
| EDE | New | EMPIRE DISTRICT ELECTRIC CO | $361,000 | – | 16,592 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN REALTY INVST | $363,000 | – | 11,095 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP-CL A | $378,000 | -7.6% | 25,993 | +1.6% | 0.01% | -41.7% |
| EOG | New | EOG RESOURCES INCcall | $350,000 | – | 4,000 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORPORATIONput | $339,000 | -1.5% | 5,700 | 0.0% | 0.01% | -30.0% | |
| CYBX | Sell | CYBERONICS | $360,000 | -59.9% | 6,044 | -56.3% | 0.01% | -72.0% |
| ONB | Buy | OLD NATL BANCORP/IN | $364,000 | +28.2% | 25,142 | +25.4% | 0.01% | -12.5% |
| CPRT | Buy | COPART INC | $350,000 | +44.0% | 9,848 | +52.3% | 0.01% | 0.0% |
| OREX | New | OREXIGEN THERAPEUTICS INC | $374,000 | – | 75,500 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $345,000 | – | 13,396 | +100.0% | 0.01% | – |
| AYR | Buy | AIRCASTLE LTD | $338,000 | +19.4% | 14,900 | +18.2% | 0.01% | -12.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUPcall | $383,000 | – | 4,000 | +100.0% | 0.01% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUPput | $383,000 | – | 4,000 | +100.0% | 0.01% | – |
| PNM | Sell | PNM RESOURCES INC | $367,000 | -59.9% | 14,900 | -52.4% | 0.01% | -73.1% |
| RHI | Sell | ROBERT HALF INTL INC | $384,000 | -70.3% | 6,923 | -67.5% | 0.01% | -81.1% |
| AXTA | New | AXALTA COATING SYSTEMS LLC | $342,000 | – | 10,344 | +100.0% | 0.01% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $339,000 | -61.3% | 7,900 | -58.1% | 0.01% | -72.0% |
| CPB | New | CAMPBELL SOUP CO | $353,000 | – | 7,408 | +100.0% | 0.01% | – |
| ROK | Buy | ROCKWELL INTL CORP | $371,000 | +36.4% | 2,976 | +26.7% | 0.01% | -12.5% |
| CEB | New | CEB INC | $383,000 | – | 4,400 | +100.0% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $345,000 | -44.0% | 2,200 | -35.3% | 0.01% | -58.8% |
| BRO | Buy | BROWN & BROWN INC | $380,000 | +50.2% | 11,546 | +51.2% | 0.01% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SERVICES CORP | $377,000 | +187.8% | 59,453 | +146.4% | 0.01% | +75.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $340,000 | – | 2,456 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO | $352,000 | – | 9,613 | +100.0% | 0.01% | – |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN IN | $382,000 | +54.7% | 6,365 | +54.2% | 0.01% | 0.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $357,000 | -39.8% | 44,800 | -20.6% | 0.01% | -58.8% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $355,000 | -61.3% | 8,989 | -62.3% | 0.01% | -73.1% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $389,000 | – | 40,227 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP <CAD> | $342,000 | +11.4% | 32,000 | +13.9% | 0.01% | -22.2% |
| SWX | New | SOUTHWEST GAS CORP | $362,000 | – | 6,800 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $349,000 | – | 6,612 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $344,000 | – | 8,539 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $345,000 | – | 3,800 | +100.0% | 0.01% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $359,000 | -5.0% | 42,452 | +8.1% | 0.01% | -36.4% |
| AZZ | New | AZZ INC | $373,000 | – | 7,200 | +100.0% | 0.01% | – |
| AWHHF | Sell | ALLIED WORLD ASSURANCE HOLD | $375,000 | -70.7% | 8,678 | -72.6% | 0.01% | -80.6% |
| AMAT | Sell | APPLIED MATERIALS INCput | $384,000 | -64.4% | 20,000 | -58.2% | 0.01% | -77.4% |
| AMT | Sell | AMERICAN TOWER CORP - CL-A | $386,000 | -55.5% | 4,135 | -55.1% | 0.01% | -72.0% |
| MO | Sell | ALTRIA GROUP INC | $372,000 | -76.3% | 7,597 | -75.8% | 0.01% | -84.1% |
| SEB | New | SEABOARD CORP | $349,000 | – | 97 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $352,000 | – | 2,477 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $362,000 | – | 20,900 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $368,000 | – | 7,700 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $347,000 | – | 15,171 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $289,000 | – | 12,843 | +100.0% | 0.01% | – |
| ADT | Sell | ADT CORP/THE | $296,000 | -78.4% | 8,802 | -73.3% | 0.01% | -84.6% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $310,000 | – | 7,400 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $319,000 | – | 16,800 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $323,000 | – | 15,672 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $321,000 | – | 7,765 | +100.0% | 0.01% | – |
| AOI | New | ALLIANCE ONE INTERNATIONAL I | $325,000 | – | 13,585 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $315,000 | – | 15,057 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $310,000 | -51.4% | 4,765 | -52.1% | 0.01% | -66.7% |
| AWR | New | AMERICAN STATES WATER CO | $314,000 | – | 8,400 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $313,000 | +146.5% | 22,154 | +90.1% | 0.01% | +50.0% |
| APH | New | AMPHENOL CORP-CL A | $323,000 | – | 5,580 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $299,000 | – | 4,593 | +100.0% | 0.01% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADRcall | $305,000 | – | 6,200 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $321,000 | – | 2,800 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $298,000 | – | 5,816 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY COMPANY INC | $336,000 | -75.0% | 10,299 | -71.0% | 0.01% | -84.2% |
| BOBE | New | BOB EVANS FARMS | $327,000 | – | 6,393 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $334,000 | – | 10,542 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $294,000 | – | 15,135 | +100.0% | 0.01% | – |
| CSGP | Sell | COSTAR GROUP INC | $288,000 | -26.0% | 1,430 | -27.3% | 0.01% | -45.5% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $328,000 | -45.7% | 2,200 | -44.6% | 0.01% | -64.7% |
| DIN | Sell | DINEEQUITY INC | $289,000 | -58.5% | 2,911 | -55.2% | 0.01% | -70.0% |
| DCI | Sell | DONALDSON CO INC | $304,000 | -75.5% | 8,500 | -74.1% | 0.01% | -82.9% |
| EDR | New | EDUCATION REALTY TRUST INC | $324,000 | – | 10,328 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $295,000 | -17.1% | 2,068 | -17.3% | 0.01% | -40.0% |
| ENS | Sell | ENERSYS | $337,000 | -70.3% | 4,800 | -72.8% | 0.01% | -81.2% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS TR | $298,000 | -41.2% | 4,259 | -34.5% | 0.01% | -57.1% |
| EVR | New | EVERCORE PARTNERS INC-CL A | $313,000 | – | 5,805 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INC-A | $320,000 | -82.1% | 3,736 | -82.9% | 0.01% | -88.2% |
| FAST | New | FASTENAL CORPcall | $295,000 | – | 7,000 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CORPput | $295,000 | – | 7,000 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INC | $302,000 | – | 8,920 | +100.0% | 0.01% | – |
| TFM | New | FRESH MARKET INC/THE | $299,000 | – | 9,314 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $336,000 | – | 6,321 | +100.0% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORP | $290,000 | +13.7% | 6,302 | +9.8% | 0.01% | -14.3% |
| HCN | Sell | HEALTH CARE REIT INC | $286,000 | -93.9% | 4,367 | -92.9% | 0.01% | -95.5% |
| HURN | New | HURON CONSULTING GROUP INC | $294,000 | – | 4,200 | +100.0% | 0.01% | – |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $311,000 | -56.9% | 10,161 | -61.8% | 0.01% | -70.0% |
| INFN | New | INFINERA CORP | $315,000 | – | 15,000 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $298,000 | – | 11,366 | +100.0% | 0.01% | – |
| IM | Sell | INGRAM MICRO INC CL A | $308,000 | -79.5% | 12,303 | -79.5% | 0.01% | -86.0% |
| IBM | New | IBM CORPcall | $325,000 | – | 2,000 | +100.0% | 0.01% | – |
| LCI | Buy | LANNETT CO INC | $308,000 | +29.4% | 5,180 | +47.6% | 0.01% | -14.3% |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC-A | $326,000 | – | 11,739 | +100.0% | 0.01% | – |
| LNN | Sell | LINDSAY CORP | $290,000 | +9.4% | 3,300 | -5.0% | 0.01% | -25.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $303,000 | -30.5% | 7,987 | -38.0% | 0.01% | -50.0% |
| MRC | New | MRC GLOBAL INC | $295,000 | – | 19,124 | +100.0% | 0.01% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $301,000 | -65.5% | 4,300 | -65.1% | 0.01% | -76.0% |
| MTW | New | MANITOWOC COMPANY INC | $319,000 | – | 16,253 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SERVICE CO | $294,000 | – | 16,071 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $309,000 | – | 5,240 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $314,000 | – | 15,073 | +100.0% | 0.01% | – |
| NHI | Buy | NATL HEALTH INVESTORS INC | $287,000 | +41.4% | 4,600 | +60.7% | 0.01% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $316,000 | -50.5% | 11,120 | -41.0% | 0.01% | -66.7% |
| Q104PS | Buy | PARKWAY PROPERTIES INC/MD | $320,000 | +30.1% | 18,373 | +29.5% | 0.01% | -14.3% |
| PBY | New | PEP BOYS-MANNY MOE & JACK | $307,000 | – | 25,070 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $318,000 | – | 9,600 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $326,000 | – | 11,718 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $295,000 | – | 8,454 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT | $317,000 | – | 4,368 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $291,000 | -87.2% | 5,156 | -83.8% | 0.01% | -90.8% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $315,000 | +0.6% | 17,041 | -16.3% | 0.01% | -33.3% |
| RY | New | ROYAL BANK OF CANADA | $306,000 | – | 5,000 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP - NEW | $305,000 | -55.8% | 5,940 | -60.8% | 0.01% | -70.0% |
| SE | Buy | SPECTRA ENERGY CORP | $315,000 | +53.7% | 9,656 | +70.4% | 0.01% | 0.0% |
| SLF | New | SUN LIFE FINANCIAL INC | $287,000 | – | 8,600 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $295,000 | – | 7,612 | +100.0% | 0.01% | – |
| TAL | New | TAL INTERNATIONAL GROUP INC | $300,000 | – | 9,477 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORPORATION | $325,000 | -82.5% | 9,424 | -83.2% | 0.01% | -88.7% |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $313,000 | – | 62,350 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $314,000 | – | 32,200 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $290,000 | – | 15,290 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $318,000 | – | 5,000 | +100.0% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP VA | $304,000 | -34.9% | 5,300 | -46.5% | 0.01% | -53.8% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $320,000 | – | 6,412 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORPcall | $294,000 | – | 2,800 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $308,000 | -28.5% | 5,300 | -26.0% | 0.01% | -50.0% |
| MNKKQ | New | MALLINCKRODT PLC - W/I | $294,000 | – | 2,498 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MOTORS INC | $243,000 | – | 53,150 | +100.0% | 0.01% | – |
| MDVN | Sell | MEDIVATION INC | $274,000 | -87.5% | 2,400 | -85.8% | 0.01% | -91.9% |
| AAMC | New | ALTISOURCE ASSET MANAGEMENT | $245,000 | – | 1,700 | +100.0% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO-A | $261,000 | -78.8% | 2,894 | -76.3% | 0.01% | -85.7% |
| GK | New | G & K SERVICES INC -CL A | $240,000 | – | 3,470 | +100.0% | 0.01% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $276,000 | – | 46,150 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INCcall | $268,000 | – | 6,000 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INCput | $268,000 | -6.9% | 6,000 | -7.7% | 0.01% | -37.5% |
| GEO | Buy | GEO GROUP INC/THE | $262,000 | -9.7% | 7,690 | +16.1% | 0.01% | -37.5% |
| MRTN | New | MARTEN TRANSPORT LTD | $262,000 | – | 12,071 | +100.0% | 0.01% | – |
| GTTN | New | GT COMMUNICATIONS INC | $244,000 | – | 10,218 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $264,000 | -68.1% | 9,948 | -68.6% | 0.01% | -78.3% |
| WRB | New | WR BERKLEY CORP | $263,000 | – | 5,072 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $238,000 | – | 1,798 | +100.0% | 0.01% | – |
| BGC | New | GENERAL CABLE CORP | $236,000 | – | 11,957 | +100.0% | 0.01% | – |
| CLI | New | MACK-CALI REALTY CORP | $257,000 | – | 13,977 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $242,000 | – | 4,734 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $258,000 | – | 7,569 | +100.0% | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $250,000 | – | 22,350 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $245,000 | -68.3% | 28,850 | -63.3% | 0.01% | -77.3% |
| CYS | New | CYS INVESTMENTS INC | $252,000 | – | 32,700 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES | $275,000 | – | 82,600 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $268,000 | – | 8,049 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $234,000 | – | 10,189 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $273,000 | – | 10,098 | +100.0% | 0.01% | – |
| LG | New | LACLEDE GROUP INC | $260,000 | – | 5,000 | +100.0% | 0.01% | – |
| CJESQ | New | C&J ENERGY SERVICES INC | $234,000 | – | 17,702 | +100.0% | 0.01% | – |
| HSY | Sell | THE HERSHEY COMPANY | $283,000 | -26.3% | 3,183 | -16.3% | 0.01% | -54.5% |
| CUK | New | CARNIVAL PLC-ADRadr | $272,000 | – | 5,308 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $243,000 | – | 3,000 | +100.0% | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $272,000 | – | 27,400 | +100.0% | 0.01% | – |
| HY | New | HYSTER-YALE MATERIALS | $256,000 | – | 3,700 | +100.0% | 0.01% | – |
| III | New | INFORMATION SERVICES GROUP | $241,000 | – | 50,350 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MARKETS INC -CL A | $237,000 | – | 4,959 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $276,000 | – | 12,095 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $256,000 | – | 6,100 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN-W/I | $268,000 | – | 8,612 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $254,000 | – | 11,830 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $251,000 | – | 6,502 | +100.0% | 0.01% | – |
| KBH | New | KB HOME CORP | $241,000 | – | 14,499 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $252,000 | +10.0% | 5,450 | +1.9% | 0.01% | -16.7% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $236,000 | -95.9% | 7,252 | -95.7% | 0.01% | -96.9% |
| CO | New | CHINA CORD BLOOD CORP | $234,000 | – | 37,994 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORPORATION | $235,000 | -79.7% | 6,000 | -80.7% | 0.01% | -84.8% |
| RPRX | New | REPROS THERAPEUTICS INC | $267,000 | – | 37,400 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG CORP | $254,000 | – | 3,632 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $270,000 | – | 4,975 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP | $282,000 | – | 8,688 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $243,000 | – | 5,888 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP-CLASS A | $272,000 | – | 7,014 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $256,000 | – | 22,023 | +100.0% | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $274,000 | -71.2% | 5,207 | -72.0% | 0.01% | -81.5% |
| CHMT | Sell | CHEMTURA CORP | $275,000 | -70.6% | 9,700 | -71.7% | 0.01% | -80.8% |
| CIEN | Sell | CIENA CORP | $284,000 | -5.6% | 12,000 | -23.0% | 0.01% | -44.4% |
| DB | Sell | DEUTSCHE BANK AG -REG | $258,000 | -24.1% | 8,538 | -13.0% | 0.01% | -50.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $260,000 | – | 9,542 | +100.0% | 0.01% | – |
| SNY | New | SANOFI-SYNTHELABO SA-ADRadr | $253,000 | – | 5,100 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $257,000 | – | 7,600 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $236,000 | – | 7,254 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RESOURCES INC | $246,000 | +237.0% | 73,750 | +262.0% | 0.01% | +150.0% |
| CRVL | New | CORVEL CORP | $284,000 | – | 8,886 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INC | $261,000 | – | 32,700 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $263,000 | – | 4,800 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE | $265,000 | – | 9,310 | +100.0% | 0.01% | – |
| DSCI | New | DERMA SCIENCES INC | $250,000 | – | 34,900 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $264,000 | +32.0% | 4,600 | +14.1% | 0.01% | -16.7% |
| PDFS | New | PDF SOLUTIONS INC | $238,000 | – | 14,873 | +100.0% | 0.01% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $247,000 | – | 21,150 | +100.0% | 0.01% | – |
| ORM | New | OWENS REALTY MORTGAGE INC | $249,000 | – | 16,600 | +100.0% | 0.01% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $278,000 | – | 92,400 | +100.0% | 0.01% | – |
| ACI | Buy | ARCH COAL INC | $272,000 | +33.3% | 799,962 | +292.1% | 0.01% | -16.7% |
| DXYN | New | DIXIE GROUP INC | $242,000 | – | 23,050 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INC | $242,000 | – | 7,910 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HOLDI | $239,000 | – | 9,355 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $272,000 | – | 9,447 | +100.0% | 0.01% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $265,000 | -67.2% | 8,943 | -63.3% | 0.01% | -78.3% |
| AF | New | ASTORIA FINANCIAL CORP | $259,000 | – | 18,826 | +100.0% | 0.01% | – |
| DDC | New | DOMINION DIAMOND CORP | $245,000 | – | 17,500 | +100.0% | 0.01% | – |
| BGS | New | B&G FOODS INC-CLASS A | $260,000 | – | 9,110 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $273,000 | -79.3% | 6,600 | -76.8% | 0.01% | -86.5% |
| CRM | New | SALESFORCE.COM INCcall | $279,000 | – | 4,000 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $242,000 | – | 5,084 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $273,000 | – | 5,300 | +100.0% | 0.01% | – |
| BOOM | New | DYNAMIC MATERIALS CORP | $237,000 | – | 21,500 | +100.0% | 0.01% | – |
| SONY | New | SONY CORP- SPONS ADRadr | $241,000 | – | 8,502 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INC | $245,000 | – | 7,500 | +100.0% | 0.01% | – |
| NRIM | New | NORTHRIM BANCORP INC | $269,000 | – | 10,500 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $277,000 | -72.4% | 3,718 | -70.3% | 0.01% | -82.1% |
| BCE | Sell | BCE INC | $265,000 | -5.4% | 6,225 | -5.7% | 0.01% | -37.5% |
| ECL | Sell | ECOLAB INC | $270,000 | -41.0% | 2,389 | -40.4% | 0.01% | -61.5% |
| WABC | Sell | WESTAMERICA BANCORP | $284,000 | -50.1% | 5,600 | -57.5% | 0.01% | -68.8% |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $280,000 | – | 2,431 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTERNATIONAL INC | $251,000 | – | 3,656 | +100.0% | 0.01% | – |
| EOXLQ | New | EMERALD OIL INC | $281,000 | – | 66,000 | +100.0% | 0.01% | – |
| BBX | New | BBX CAPITAL CORP | $268,000 | – | 16,500 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP-SPON ADRcall | $243,000 | – | 14,200 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $253,000 | -42.4% | 2,599 | -45.0% | 0.01% | -58.3% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $253,000 | -67.7% | 13,700 | -66.2% | 0.01% | -77.3% |
| BXS | New | BANCORPSOUTH INC | $280,000 | – | 10,886 | +100.0% | 0.01% | – |
| FBRC | New | FBR & CO | $243,000 | – | 10,500 | +100.0% | 0.01% | – |
| QUAD | New | QUAD GRAPHICS INC | $248,000 | – | 13,434 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $250,000 | – | 7,810 | +100.0% | 0.01% | – |
| FNB | Buy | FNB CORP | $274,000 | +64.1% | 19,100 | +50.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $278,000 | -36.7% | 6,684 | -28.9% | 0.01% | -58.3% |
| FXCM | New | FXCM INC-A | $247,000 | – | 170,600 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $266,000 | – | 6,265 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $253,000 | – | 1,422 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $270,000 | – | 3,100 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP | $281,000 | -88.0% | 7,583 | -85.7% | 0.01% | -92.4% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $235,000 | – | 9,764 | +100.0% | 0.01% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $264,000 | – | 21,200 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $241,000 | – | 6,700 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP (NEW) | $250,000 | – | 4,718 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $270,000 | – | 5,897 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $255,000 | -39.9% | 874 | -39.1% | 0.01% | -58.3% |
| VOD | New | VODAFONE GROUP PLC - ADRadr | $284,000 | – | 7,780 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INC-CLASS A | $229,000 | – | 5,944 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTERNATIONAL | $202,000 | – | 37,000 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $201,000 | – | 13,800 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL INC | $230,000 | – | 10,400 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP | $216,000 | – | 13,710 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $216,000 | – | 2,516 | +100.0% | 0.00% | – |
| RELYQ | New | SIGNATURE GROUP HOLDINGS INC | $200,000 | – | 17,601 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $221,000 | – | 7,868 | +100.0% | 0.00% | – |
| SSB | New | SOUTH STATE CORP | $220,000 | – | 2,900 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $183,000 | -77.8% | 12,941 | -76.9% | 0.00% | -82.6% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $204,000 | +39.7% | 27,650 | +60.0% | 0.00% | 0.0% |
| SPTN | New | SPARTANNASH CO | $205,000 | – | 6,318 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $213,000 | – | 4,156 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $233,000 | – | 5,300 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $194,000 | – | 12,703 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP-W/I | $205,000 | – | 6,122 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $224,000 | – | 6,556 | +100.0% | 0.00% | – |
| OI | New | OWENS- ILLINOIS INC | $216,000 | – | 9,411 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $221,000 | – | 18,936 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $227,000 | – | 6,000 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $205,000 | – | 12,900 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $232,000 | – | 3,280 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $225,000 | -88.2% | 9,689 | -88.1% | 0.00% | -92.6% |
| NMRX | New | NUMEREX CORP -CL A | $193,000 | – | 22,550 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG-ADRadr | $200,000 | – | 2,038 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINANCIAL CORP | $205,000 | – | 12,200 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $199,000 | – | 20,000 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $206,000 | – | 105,950 | +100.0% | 0.00% | – |
| NNI | New | NELNET INC-CL A | $221,000 | – | 5,100 | +100.0% | 0.00% | – |
| NPBC | Sell | NATL PENN BCSHS INC | $223,000 | -74.7% | 19,772 | -75.8% | 0.00% | -84.0% |
| MLI | New | MUELLER INDUSTRIES INC | $226,000 | – | 6,500 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $196,000 | – | 12,850 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $201,000 | -77.7% | 2,710 | -78.2% | 0.00% | -84.6% |
| MDAS | New | MEDASSETS INC | $229,000 | – | 10,404 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INC | $227,000 | – | 22,800 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $214,000 | – | 40,400 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC | $204,000 | – | 2,600 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAPITAL CORP-CLASS A | $211,000 | – | 12,207 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INCput | $215,000 | -10.0% | 1,900 | 0.0% | 0.00% | -42.9% | |
| KRA | New | KRATON PERFORMANCE POLYMERS | $203,000 | – | 8,500 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $201,000 | – | 69,900 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $210,000 | – | 1,900 | +100.0% | 0.00% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $223,000 | – | 4,827 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $216,000 | – | 36,850 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CRP | $207,000 | – | 7,700 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $211,000 | – | 7,032 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP | $218,000 | – | 9,400 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $213,000 | -65.9% | 4,646 | -65.1% | 0.00% | -77.8% |
| HTH | Sell | HILLTOP HOLDINGS INC | $202,000 | -81.0% | 8,352 | -84.7% | 0.00% | -86.7% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $214,000 | – | 10,900 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDINGS CORP | $190,000 | – | 11,093 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $221,000 | -83.8% | 6,259 | -85.7% | 0.00% | -89.7% |
| TV | New | GRUPO TELEVISA SA - ADRadr | $214,000 | – | 5,504 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORPORATION | $223,000 | – | 14,000 | +100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $215,000 | -45.2% | 5,085 | -43.8% | 0.00% | -63.6% |
| GLPW | New | GLOBAL POWER EQUIPMENT GROUP | $205,000 | – | 26,400 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $210,000 | -4.1% | 3,187 | +3.8% | 0.00% | -33.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $201,000 | -75.1% | 3,306 | -74.6% | 0.00% | -82.6% |
| GME | New | GAMESTOP CORP | $230,000 | – | 5,350 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $217,000 | – | 1,758 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $210,000 | -35.8% | 4,300 | -48.4% | 0.00% | -55.6% |
| FFIV | Sell | F5 NETWORKS INC | $208,000 | -78.0% | 1,731 | -78.9% | 0.00% | -85.2% |
| EXPR | New | EXPRESS INC | $199,000 | – | 11,008 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $224,000 | – | 17,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $214,000 | – | 14,700 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $197,000 | – | 12,887 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $222,000 | – | 5,100 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES | $199,000 | – | 37,700 | +100.0% | 0.00% | – |
| DENN | New | DENNY'S CORPORATION | $223,000 | – | 19,200 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $200,000 | -18.0% | 31,460 | -5.8% | 0.00% | -42.9% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $222,000 | – | 6,149 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $193,000 | +819.0% | 59,000 | +476.6% | 0.00% | +300.0% |
| CPSS | New | CONSUMER PORTFOLIO SERVICES | $213,000 | – | 34,050 | +100.0% | 0.00% | – |
| CBD | Buy | BRASIL DISTR PAO ACU - ADRadr | $228,000 | 0.0% | 9,638 | +26.2% | 0.00% | -33.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $226,000 | -26.6% | 5,973 | -31.4% | 0.00% | -55.6% |
| ZEN | New | ZENDESK INC | $218,000 | – | 9,805 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $213,000 | – | 1,700 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $222,000 | – | 2,228 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $222,000 | – | 4,631 | +100.0% | 0.00% | – |
| BEL | New | BELMOND LTD-CLASS A | $214,000 | – | 17,100 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $224,000 | – | 2,627 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $212,000 | – | 4,289 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $208,000 | – | 506,800 | +100.0% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $216,000 | -79.3% | 5,600 | -79.2% | 0.00% | -86.7% |
| CPE | Buy | CALLON PETROLEUM CORP | $213,000 | +126.6% | 25,550 | +102.9% | 0.00% | +33.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $222,000 | -30.0% | 12,600 | -36.6% | 0.00% | -55.6% |
| CME | Sell | CME GROUP INC | $223,000 | -78.3% | 2,397 | -77.9% | 0.00% | -86.2% |
| BKE | New | THE BUCKLE INC | $216,000 | – | 4,714 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $183,000 | -73.1% | 14,907 | -73.1% | 0.00% | -78.9% |
| BDBD | New | BOULDER BRANDS INC | $182,000 | – | 26,200 | +100.0% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC-W/I | $203,000 | +9.1% | 186,200 | +29.8% | 0.00% | -20.0% |
| RATE | Sell | BANKRATE INC | $183,000 | -79.8% | 17,488 | -78.1% | 0.00% | -84.6% |
| BP | New | BP PLC - SPONS ADRadr | $227,000 | – | 5,686 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $213,000 | -79.9% | 3,500 | -82.5% | 0.00% | -86.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $214,000 | – | 3,900 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $204,000 | – | 27,500 | +100.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES | $233,000 | -70.4% | 8,562 | -76.5% | 0.00% | -81.8% |
| AP | New | AMPCO-PITTSBURGH CORP | $194,000 | – | 12,800 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECH INC | $202,000 | – | 33,729 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $222,000 | -43.8% | 12,101 | -34.6% | 0.00% | -63.6% |
| AFAM | New | ALMOST FAMILY INC | $204,000 | – | 5,099 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP | $218,000 | – | 16,194 | +100.0% | 0.00% | – |
| ABM | New | ABM INDUSTRIES INC | $224,000 | – | 6,801 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $202,000 | – | 3,407 | +100.0% | 0.00% | – |
| SAP | New | SAP AG - ADRadr | $232,000 | – | 3,308 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $214,000 | – | 4,365 | +100.0% | 0.00% | – |
| RNDY | Buy | ROUNDY'S INC | $196,000 | +180.0% | 60,500 | +324.2% | 0.00% | +100.0% |
| ROST | Sell | ROSS STORES INC | $222,000 | -94.2% | 4,557 | -87.4% | 0.00% | -96.3% |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $152,000 | – | 20,350 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LTD | $164,000 | – | 11,500 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION -CL A | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C | $132,000 | – | 11,700 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $173,000 | – | 10,147 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $135,000 | – | 85,000 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $166,000 | – | 47,700 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEMICAL | $168,000 | – | 55,350 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $134,000 | – | 28,900 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $160,000 | – | 58,050 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $140,000 | -85.9% | 10,857 | -79.3% | 0.00% | -89.3% |
| SHLOQ | New | SHILOH INDUSTRIES INC | $166,000 | – | 12,800 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN AND OUTLET ST | $170,000 | – | 17,900 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $138,000 | – | 58,250 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $179,000 | – | 11,047 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $168,000 | – | 61,179 | +100.0% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $146,000 | -8.8% | 11,513 | +0.5% | 0.00% | -40.0% |
| AHC | New | AH BELO CORP-A | $162,000 | – | 29,000 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $163,000 | – | 21,300 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INC | $171,000 | – | 14,120 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC-CW17-W/Irt | $147,000 | – | 55,000 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $163,000 | – | 12,700 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $149,000 | -38.2% | 10,400 | -25.3% | 0.00% | -57.1% |
| SFYWQ | Sell | SWIFT ENERGY CO | $137,000 | -56.4% | 67,500 | -53.6% | 0.00% | -66.7% |
| ORIT | New | ORITANI FINANCIAL CORP | $178,000 | – | 11,100 | +100.0% | 0.00% | – |
| PRGX | New | PRG-SCHULTZ INTERNATIONAL | $176,000 | – | 40,150 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $165,000 | – | 25,833 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $164,000 | +187.7% | 76,800 | +231.0% | 0.00% | +50.0% |
| STL | New | STERLING BANCORP/DE | $178,000 | – | 12,100 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC-CLASS A | $170,000 | – | 26,600 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INC | $141,000 | +74.1% | 100,650 | +169.8% | 0.00% | +50.0% |
| P | New | PANDORA MEDIA INC | $178,000 | – | 11,497 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $179,000 | – | 23,200 | +100.0% | 0.00% | – |
| New | ARMOUR RESIDENTIAL REIT INC | $168,000 | – | 59,900 | +100.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $151,000 | -0.7% | 45,565 | +4.7% | 0.00% | -25.0% |
| YUME | New | YUME INC | $151,000 | – | 27,950 | +100.0% | 0.00% | – |
| New | PEABODY ENEGY CV 4.75% 15DEC66sdbcv | $171,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $162,000 | – | 38,200 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $149,000 | – | 45,900 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMER FINANCIAL CRP | $161,000 | – | 15,957 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $181,000 | – | 85,400 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.-ADRadr | $152,000 | – | 16,776 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INC | $151,000 | – | 23,100 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER PRODUCTS INC-A | $146,000 | – | 16,000 | +100.0% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $178,000 | +33.8% | 90,100 | +55.7% | 0.00% | -25.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $159,000 | -83.0% | 27,063 | -81.7% | 0.00% | -88.9% |
| LMIA | New | LMI AEROSPACE INC | $166,000 | – | 16,600 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE (A.M.) & CO | $179,000 | – | 28,950 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HOLDING CORP/THE | $181,000 | – | 19,335 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MORTGAGE CORP | $135,000 | – | 12,200 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HOLDINGS INC | $156,000 | – | 52,041 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $157,000 | – | 10,500 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LIMITED | $163,000 | – | 23,450 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL-MOGUL HOLDINGS CORP | $181,000 | – | 16,000 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $161,000 | – | 31,800 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $159,000 | – | 54,650 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PROPERTIES OF AME - A | $143,000 | -56.4% | 10,241 | -50.0% | 0.00% | -66.7% |
| HBAN | New | HUNTINGTON BANCSHARES | $170,000 | – | 15,065 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SVCS INC | $143,000 | – | 36,000 | +100.0% | 0.00% | – |
| KCG | Sell | KNIGHT CAPITAL GROUP INC-A | $133,000 | -5.7% | 10,800 | -6.2% | 0.00% | -25.0% |
| BLT | New | BLOUNT INTERNATIONAL INC | $158,000 | – | 14,499 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $179,000 | – | 13,051 | +100.0% | 0.00% | – |
| BPTH | New | BIO-PATH HOLDINGS INC | $130,000 | – | 113,100 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUCTICS INC | $81,000 | – | 29,850 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $91,000 | – | 13,450 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RES INC | $104,000 | -55.4% | 343,293 | +47.0% | 0.00% | -71.4% |
| BV | New | BAZAARVOICE INC | $122,000 | – | 20,730 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $110,000 | – | 16,150 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $127,000 | – | 11,300 | +100.0% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $116,000 | +427.3% | 120,100 | +202.9% | 0.00% | +100.0% |
| NNVC | New | NANOVIRICIDES INC | $114,000 | – | 66,100 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD RESOURCES | $84,000 | – | 13,400 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $127,000 | – | 10,600 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INC -CL D | $113,000 | – | 35,600 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RESOURCES INC | $103,000 | – | 19,077 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FINANCE CORP | $89,000 | – | 17,050 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $111,000 | – | 22,700 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $95,000 | – | 10,100 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO | $121,000 | – | 45,150 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $101,000 | – | 58,650 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $113,000 | – | 15,729 | +100.0% | 0.00% | – |
| ACRE | New | ARES COMMERCIAL REAL ESTATE | $125,000 | – | 11,003 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $114,000 | – | 64,900 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $117,000 | -93.2% | 11,301 | -93.8% | 0.00% | -95.9% |
| AREXQ | New | APPROACH RESOURCES INC | $100,000 | – | 14,600 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $121,000 | – | 10,700 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC/THE | $104,000 | – | 22,500 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $88,000 | -20.7% | 17,900 | -17.6% | 0.00% | -33.3% |
| AMRS | New | AMYRIS INC | $81,000 | – | 41,700 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING CO | $101,000 | – | 38,400 | +100.0% | 0.00% | – |
| CIG | New | CEMIG SA - SPONS ADRadr | $116,000 | – | 30,558 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MINING CORP | $84,000 | – | 21,650 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $98,000 | – | 40,300 | +100.0% | 0.00% | – |
| UCP | New | UCP INC - CL A | $91,000 | – | 12,050 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY CO CL-A | $102,000 | – | 94,150 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $129,000 | – | 69,150 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INC | $106,000 | – | 16,800 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDUSTRIES INC | $82,000 | – | 19,550 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING CL-A | $82,000 | – | 13,100 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING INC | $101,000 | – | 17,700 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC | $113,000 | -28.9% | 12,600 | -33.6% | 0.00% | -60.0% |
| MHRCQ | New | MAGNUM HUNTER RESOURCES INC | $96,000 | – | 51,452 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $109,000 | – | 43,800 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $90,000 | -80.0% | 14,960 | -69.0% | 0.00% | -84.6% |
| UNIS | New | UNILIFE CORP | $92,000 | – | 42,800 | +100.0% | 0.00% | – |
| PGI | New | PREMIER GLOBAL SVCS INC | $118,000 | – | 11,500 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HOLDINGS CORP | $82,000 | – | 11,000 | +100.0% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $126,000 | – | 14,450 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $83,000 | – | 117,950 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $96,000 | – | 25,000 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $99,000 | – | 39,550 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $109,000 | – | 11,400 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $126,000 | – | 15,135 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH - ACACIA TEC | $113,000 | – | 12,800 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $127,000 | – | 11,664 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LTD | $121,000 | – | 75,850 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC | $80,000 | – | 62,173 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $86,000 | – | 13,450 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $102,000 | – | 38,550 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HOLDINGS I | $110,000 | – | 48,550 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADRadr | $94,000 | – | 14,200 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR OF CALIFORNIA | $87,000 | – | 76,550 | +100.0% | 0.00% | – |
| STRL | New | SRERLING CONSTRUCTION CO | $116,000 | – | 28,950 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $96,000 | – | 172,758 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $47,000 | – | 44,142 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $77,000 | – | 11,700 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $48,000 | – | 20,200 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COMPANY | $60,000 | – | 33,550 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP | $40,000 | – | 11,200 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $73,000 | – | 83,100 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RESOURCES INC | $52,000 | – | 113,500 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $31,000 | – | 19,400 | +100.0% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $27,000 | – | 18,800 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $42,000 | – | 21,450 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUMINIUM HOLDING | $58,000 | – | 68,350 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC - CL A | $49,000 | – | 24,100 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $56,000 | – | 149,050 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS | $32,000 | – | 24,200 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $58,000 | +65.7% | 247,600 | +198.4% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $61,000 | – | 11,700 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $46,000 | – | 51,700 | +100.0% | 0.00% | – |
| CDR | New | CEDAR SHOPPING CENTERS INC | $69,000 | – | 10,800 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $27,000 | – | 20,050 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $62,000 | – | 18,550 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $75,000 | – | 40,350 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $64,000 | – | 16,600 | +100.0% | 0.00% | – |
| SPDC | New | SPEED COMMERCE INC | $26,000 | – | 91,200 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $47,000 | – | 12,800 | +100.0% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $37,000 | -51.9% | 16,000 | -49.8% | 0.00% | -50.0% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $58,000 | – | 11,700 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $58,000 | – | 10,800 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $38,000 | – | 57,656 | +100.0% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING CO | $60,000 | +87.5% | 316,800 | +220.5% | 0.00% | 0.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $64,000 | +100.0% | 55,350 | +94.9% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC POWER CORP | $37,000 | -57.5% | 11,900 | -61.8% | 0.00% | -50.0% |
| RLOC | New | REACHLOCAL INC | $64,000 | – | 20,400 | +100.0% | 0.00% | – |
| TCPIF | New | TCP INTERNATIONAL HOLDINGS L | $46,000 | – | 11,000 | +100.0% | 0.00% | – |
| GCVRZ | SANOFI-AVENTIS SA-CVR | $70,000 | +2.9% | 100,000 | 0.0% | 0.00% | -50.0% | |
| AKAOQ | New | ACHAOGEN INC | $64,000 | – | 10,650 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION | $40,000 | – | 11,200 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL | $37,000 | -14.0% | 34,723 | +75.1% | 0.00% | 0.0% |
| MRGE | New | MERGE HEALTHCARE INC | $68,000 | – | 14,100 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $61,000 | – | 11,450 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC | $65,000 | – | 69,450 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK CORP NY | $77,000 | – | 11,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $51,000 | – | 13,500 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETROLEUM CO INC | $53,000 | +253.3% | 57,300 | +219.4% | 0.00% | – |
| VRNG | New | VRINGO INC | $61,000 | – | 110,100 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERY RESOURCES INC | $17,000 | – | 46,250 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $25,000 | – | 22,550 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HOLDING CORP | $23,000 | – | 21,450 | +100.0% | 0.00% | – |
| OPTT | Exit | OCEAN POWER TECHNOLOGIES INC | $0 | – | -14,693 | -100.0% | 0.00% | – |
| DXMMQ | New | DEX MEDIA INC | $17,000 | – | 22,900 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $25,000 | – | 12,600 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $12,000 | – | 27,500 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $25,000 | – | 10,800 | +100.0% | 0.00% | – |
| CGBBW | CITIGROUP INC-CW18rt | $18,000 | -21.7% | 1,000,000 | 0.0% | 0.00% | -100.0% | |
| ESCRQ | Exit | ESCALERA RESOURCES CO | $0 | – | -10,508 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECH | $0 | – | -14,422 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -15,102 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -15,602 | -100.0% | -0.00% | – |
| DVD | Exit | DOVER DOWNS ENTERTAINMENT | $0 | – | -10,029 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -23,497 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -26,152 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -19,333 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -57,366 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -33,540 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -10,619 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -11,431 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -11,057 | -100.0% | -0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -16,995 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -19,288 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -13,128 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -16,812 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -16,189 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -31,063 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -53,992 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYSTEMS-A | $0 | – | -16,082 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -24,303 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS | $0 | – | -19,336 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -12,104 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -16,100 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -48,739 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,993 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -24,242 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR-CL A | $0 | – | -12,156 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -33,651 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV SA - TEMPORARY | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -10,493 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,982 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -26,341 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -11,206 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -11,994 | -100.0% | -0.01% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC-W/I | $0 | – | -45,602 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELLIQUENT INC | $0 | – | -10,395 | -100.0% | -0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -21,622 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -16,310 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS | $0 | – | -8,818 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -6,057 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -2,411 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,689 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,876 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,146 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -13,353 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,752 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -14,363 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -11,416 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -2,900 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,601 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -13,745 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC-CL A | $0 | – | -400 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -14,400 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -21,525 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX CORP | $0 | – | -10,867 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -147,235 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -6,574 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -40,345 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMER TOBACCO PLC - ADRadr | $0 | – | -2,452 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS CORP | $0 | – | -14,686 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -18,400 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORP-CL A | $0 | – | -25,089 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC - ADRadr | $0 | – | -4,824 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,664 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -11,925 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -4,520 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -6,550 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORPORATION | $0 | – | -7,288 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PROPERTIES | $0 | – | -4,312 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
| CREE | Exit | CREE RESEARCH INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,865 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -7,315 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,229 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -8,123 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -12,842 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP - Aput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM | $0 | – | -3,879 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -8,977 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SERVICES INC | $0 | – | -41,568 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -9,742 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP - Acall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FNFV | Exit | FNFV GROUP-W/I | $0 | – | -20,915 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -3,914 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -8,401 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8,994 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -4,713 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -9,835 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -5,105 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -14,300 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,600 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,246 | -100.0% | -0.01% | – |
| XES | Exit | SPDR OIL & GAS EQUIP | $0 | – | -10,957 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORPput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP - CDN | $0 | – | -146,024 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -50,900 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -16,302 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE | $0 | – | -5,379 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC SPONS ADRadr | $0 | – | -2,889 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS | $0 | – | -33,051 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,116 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS HOLDINGS CORP | $0 | – | -65,805 | -100.0% | -0.01% | – |
| GRA | Exit | WR GRACE & CO (NEW) | $0 | – | -3,153 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -5,164 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -9,471 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -5,486 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,759 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,424 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -46,300 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,822 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -8,378 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP LTD | $0 | – | -77,900 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -12,731 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -14,020 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP A | $0 | – | -3,842 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -39,272 | -100.0% | -0.01% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -24,630 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -26,265 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -12,669 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,212 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,913 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -9,105 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,352 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,935 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -42,940 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -27,239 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,285 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -3,105 | -100.0% | -0.01% | – |
| PCG | Exit | P G & E CORP | $0 | – | -8,200 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPE-W/I | $0 | – | -11,065 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,898 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -15,400 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -29,784 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -13,448 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -19,908 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -13,436 | -100.0% | -0.01% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -10,544 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC-W/I | $0 | – | -12,846 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -33,840 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -18,188 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -8,880 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -5,750 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TEL - ADRadr | $0 | – | -16,334 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -6,032 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC-W/I | $0 | – | -46,186 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICS MD INC | $0 | – | -83,972 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -12,490 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -38,145 | -100.0% | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -20,810 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -20,300 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A I | $0 | – | -16,154 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -9,585 | -100.0% | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -10,764 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -26,030 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC-WHEN ISSUED | $0 | – | -14,133 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -33,337 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -16,210 | -100.0% | -0.02% | – |
| RESI | Exit | ALTISOURCE RESIDENTI-CL B-WI | $0 | – | -25,190 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.- ADRadr | $0 | – | -6,658 | -100.0% | -0.02% | – |
| CVT | Exit | CVENT INC | $0 | – | -19,027 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -69,960 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,150 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANYput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC/DE-W/I | $0 | – | -24,459 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -17,768 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,363 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC -CL B | $0 | – | -5,200 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -6,394 | -100.0% | -0.02% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -27,864 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -15,704 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -65,717 | -100.0% | -0.02% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -239,676 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCTS | $0 | – | -16,820 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -12,300 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -12,077 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -34,435 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS INC | $0 | – | -20,804 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -30,900 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROPput | $0 | – | -65,400 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -20,261 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -68,184 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -8,392 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -9,519 | -100.0% | -0.02% | – |
| ANDE | Exit | ANDERSONS INC/THE | $0 | – | -16,186 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INTL INC CL A | $0 | – | -16,158 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -5,914 | -100.0% | -0.02% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -42,640 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHcall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -92,310 | -100.0% | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TRUST | $0 | – | -116,000 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -21,889 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -14,907 | -100.0% | -0.02% | – |
| MDY | Exit | S & P 400 MID-CAP DEP RECPT | $0 | – | -2,850 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -32,340 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S&P OUL & GAS EXPLORATION | $0 | – | -14,783 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,377 | -100.0% | -0.02% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -33,900 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -37,100 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL HOLDING CORP | $0 | – | -57,393 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -15,800 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP.put | $0 | – | -30,000 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA - TENCOR CORP | $0 | – | -13,879 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORPput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| TECK | Exit | TECK COMINCO LTD-CL B | $0 | – | -58,824 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -58,345 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,263 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -9,200 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP - A | $0 | – | -40,652 | -100.0% | -0.03% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -152,576 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,178 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -29,167 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -39,200 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -65,200 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDS | $0 | – | -9,500 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECH INC | $0 | – | -19,500 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -34,487 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM NV- CLASS A | $0 | – | -47,761 | -100.0% | -0.03% | – |
| BCR | Exit | BARD CR INC | $0 | – | -6,004 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE-WI | $0 | – | -19,163 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -38,741 | -100.0% | -0.03% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -7,425 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -6,846 | -100.0% | -0.03% | – |
| FCS | Exit | FAIRCHILD SEMICON INTL-CL A | $0 | – | -58,928 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE HK LTD-SP ADRadr | $0 | – | -16,339 | -100.0% | -0.03% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -16,642 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -20,985 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPput | $0 | – | -13,000 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -15,727 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -22,541 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -81,189 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -12,645 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,249 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -25,503 | -100.0% | -0.04% | – |
| GCI | Exit | GANNETT INC | $0 | – | -33,547 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -20,529 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -21,627 | -100.0% | -0.04% | – |
| DCMYY | Exit | NTT DOCOMO INC-SPON ADRadr | $0 | – | -73,286 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -29,366 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -9,000 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -7,171 | -100.0% | -0.04% | – |
| LTM | Exit | LIFE TIME FITNESS INCcall | $0 | – | -18,800 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC - ADRadr | $0 | – | -6,454 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -35,327 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -30,751 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,787 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -20,832 | -100.0% | -0.04% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -42,985 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -20,122 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -41,107 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRadr | $0 | – | -17,967 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -7,500 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -23,670 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,796 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -14,800 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -44,961 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHput | $0 | – | -18,800 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -18,145 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | COLONY FINANCIA 3.875% 15JAN21sdbcv | $0 | – | -1,500,000 | -100.0% | -0.05% | – | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -12,687 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MNGRS GRP INC | $0 | – | -7,850 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -27,300 | -100.0% | -0.05% | – |
| STRZA | Exit | STARZ - LIBERTY CAPITAL | $0 | – | -50,115 | -100.0% | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -75,572 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -30,022 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIESput | $0 | – | -15,400 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -13,325 | -100.0% | -0.05% | – |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -45,088 | -100.0% | -0.05% | – |
| RIOM | Exit | RIO ALTO MINING LTD | $0 | – | -794,400 | -100.0% | -0.06% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -54,150 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -36,676 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FUcall | $0 | – | -45,100 | -100.0% | -0.06% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -7,068 | -100.0% | -0.06% | – |
| Exit | VECTOR GROUP LTD 2.5% 15JAN19sdb | $0 | – | -1,510,000 | -100.0% | -0.06% | – | |
| TECH | Exit | TECHE CORP | $0 | – | -21,955 | -100.0% | -0.06% | – |
| Exit | RAIT FINANCIAL 4 1OCT33sdbcv | $0 | – | -2,616,000 | -100.0% | -0.06% | – | |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -29,675 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND | $0 | – | -60,000 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER HOLDINGS INCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COput | $0 | – | -14,500 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COMPANIES INCput | $0 | – | -47,200 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,334 | -100.0% | -0.07% | – |
| Exit | ICONIX BRAND GROUP 2.5% 1JUN16sdbcv | $0 | – | -2,080,000 | -100.0% | -0.07% | – | |
| ANAT | Exit | AMERICAN NATIONAL INSURANCE | $0 | – | -25,635 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXput | $0 | – | -7,500 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -31,941 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -36,887 | -100.0% | -0.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -83,188 | -100.0% | -0.08% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -38,678 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -23,268 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -56,581 | -100.0% | -0.08% | – |
| Exit | LAM RESEARCH CORP 0.5% 15MAY16sdbcv | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| Exit | RAYONIER TRS 4.5% 15AUG15sdbcv | $0 | – | -2,670,000 | -100.0% | -0.09% | – | |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -71,003 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -85,500 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -150,910 | -100.0% | -0.10% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -71,696 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -44,400 | -100.0% | -0.11% | – |
| Exit | SANDISK CORP CV 1.5% 15AUG17sdbcv | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| Exit | HOLOGIC 2% 15DEC37sdbcv | $0 | – | -3,000,000 | -100.0% | -0.12% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -196,644 | -100.0% | -0.13% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -119,092 | -100.0% | -0.14% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -102,317 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -91,500 | -100.0% | -0.15% | – |
| Exit | JANUS CAP GRP INC 0.75%15JUL18sdbcv | $0 | – | -3,500,000 | -100.0% | -0.16% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -309,893 | -100.0% | -0.17% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEput | $0 | – | -30,000 | -100.0% | -0.17% | – |
| T | Exit | AT&T INCput | $0 | – | -210,000 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -68,663 | -100.0% | -0.20% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -173,100 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INcall | $0 | – | -185,400 | -100.0% | -0.21% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INCcall | $0 | – | -220,000 | -100.0% | -0.22% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.23% | – |
| HES | Exit | HESS CORP | $0 | – | -126,725 | -100.0% | -0.24% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -35,400 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -161,600 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -106,809 | -100.0% | -0.26% | – |
| XLS | Exit | EXELIS INC | $0 | – | -396,188 | -100.0% | -0.27% | – |
| Exit | GREENBRIER COS 3.5% 1APR18sdbcv | $0 | – | -6,500,000 | -100.0% | -0.28% | – | |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -254,100 | -100.0% | -0.31% | – |
| LO | Exit | LORILLARD INC | $0 | – | -188,374 | -100.0% | -0.35% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -156,702 | -100.0% | -0.35% | – |
| CMCSA | Exit | COMCAST CORP - CL Aput | $0 | – | -235,700 | -100.0% | -0.38% | – |
| Exit | MGM MIRAGE INC 4.25 15APR15 Asdbcv | $0 | – | -12,000,000 | -100.0% | -0.39% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKT IN | $0 | – | -360,300 | -100.0% | -0.41% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDput | $0 | – | -250,000 | -100.0% | -0.46% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -250,000 | -100.0% | -1.22% | – |
| PCLN | Exit | PRICELINE.COM INCput | $0 | – | -69,500 | -100.0% | -2.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co'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.