$8.33 Billion is the total value of Paloma Partners Management Co's 4283 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF TRUSTput | $642,722,000 | -54.2% | 2,726,400 | -56.6% | 7.71% | -43.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $395,813,000 | -53.7% | 3,334,000 | -57.3% | 4.75% | -43.4% |
| SPY | Sell | SPDR S&P500 ETF TRUSTcall | $284,349,000 | -54.7% | 1,206,200 | -57.1% | 3.41% | -44.6% |
| SPY | Sell | SPDR S&P500 ETF TRUST | $232,005,000 | -32.4% | 984,160 | -35.9% | 2.78% | -17.3% |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDXput | $112,597,000 | -51.4% | 819,000 | -52.3% | 1.35% | -40.5% |
| AAPL | Sell | APPLE INCput | $62,075,000 | -54.9% | 432,100 | -63.7% | 0.74% | -44.8% |
| BIIB | Sell | BIOGEN INCcall | $61,520,000 | -62.1% | 225,000 | -60.6% | 0.74% | -53.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $49,486,000 | -21.1% | 728,600 | -16.8% | 0.59% | -3.4% |
| BIIB | Sell | BIOGEN INCput | $47,028,000 | -82.4% | 172,000 | -81.7% | 0.56% | -78.4% |
| QQQ | Sell | NASDAQ-100 | $35,756,000 | -39.9% | 270,114 | -46.2% | 0.43% | -26.4% |
| ABBV | Sell | ABBVIE INCput | $34,998,000 | -4.1% | 537,100 | -7.8% | 0.42% | +17.3% |
| BA | Sell | BOEING COput | $34,187,000 | -4.9% | 193,300 | -16.3% | 0.41% | +16.5% |
| COST | Sell | COSTCO WHOLESALE CORPcall | $33,119,000 | -5.2% | 197,500 | -9.4% | 0.40% | +16.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $30,551,000 | -24.2% | 347,800 | -25.5% | 0.37% | -7.1% |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDXput | $29,382,000 | -9.7% | 1,238,200 | -11.5% | 0.35% | +10.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $29,131,000 | -55.6% | 428,900 | -53.2% | 0.35% | -45.6% |
| REGN | Sell | REGENERON PHARMACEUTIACALput | $26,932,000 | -30.1% | 69,500 | -33.7% | 0.32% | -14.3% |
| GOOGL | Sell | ALPHABET INC-CL Aput | $26,112,000 | -36.6% | 30,800 | -40.8% | 0.31% | -22.5% |
| Sell | SALESFORCE.COM 0.25 1APR18sdbcv | $25,813,000 | +8.1% | 20,000,000 | -2.4% | 0.31% | +32.5% | |
| IWM | Sell | ISHARES TR-RUSSELL 2000 IDXcall | $24,347,000 | -46.6% | 177,100 | -47.6% | 0.29% | -34.7% |
| BA | Sell | BOEING COcall | $24,089,000 | -29.6% | 136,200 | -38.1% | 0.29% | -14.0% |
| Sell | MERCADOLIBRE INC 2.25 1JUL19sdbcv | $22,656,000 | -19.9% | 13,000,000 | -36.6% | 0.27% | -1.8% | |
| AMGN | Sell | AMGEN INCcall | $22,379,000 | +0.5% | 136,400 | -10.4% | 0.27% | +23.4% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FUput | $22,243,000 | -43.6% | 577,900 | -49.1% | 0.27% | -31.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETput | $21,932,000 | -3.5% | 961,500 | -11.5% | 0.26% | +17.9% |
| REGN | Sell | REGENERON PHARMACEUTIACALcall | $19,724,000 | -47.0% | 50,900 | -49.8% | 0.24% | -34.9% |
| BIIB | Sell | BIOGEN INC | $17,904,000 | -79.1% | 65,476 | -78.3% | 0.22% | -74.4% |
| AMZN | Sell | AMAZON.COM INCput | $17,908,000 | -85.5% | 20,200 | -87.7% | 0.22% | -82.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $17,709,000 | -28.6% | 171,100 | -32.4% | 0.21% | -12.8% |
| AMZN | Sell | AMAZON.COM INCcall | $17,377,000 | -36.5% | 19,600 | -46.3% | 0.21% | -22.4% |
| CSCO | Sell | CISCO SYSTEMS INCput | $16,461,000 | -3.1% | 487,000 | -13.4% | 0.20% | +18.6% |
| LVNTA | Sell | LIBERTY VENTURES -SER A | $15,709,000 | +12.1% | 353,168 | -7.1% | 0.19% | +37.2% |
| QQQ | Sell | NASDAQ-100call | $15,118,000 | -58.4% | 114,200 | -62.8% | 0.18% | -49.2% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRput | $14,944,000 | -36.6% | 229,700 | -39.4% | 0.18% | -22.5% |
| WFC | Sell | WELLS FARGO & COMPANYput | $14,260,000 | -50.5% | 256,200 | -51.0% | 0.17% | -39.4% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRput | $14,164,000 | -4.2% | 265,700 | -13.1% | 0.17% | +17.2% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $14,162,000 | -6.3% | 821,000 | -17.9% | 0.17% | +14.9% |
| AAPL | Sell | APPLE INCcall | $14,180,000 | -81.5% | 98,700 | -85.1% | 0.17% | -77.4% |
| ABBV | Sell | ABBVIE INCcall | $13,697,000 | -52.1% | 210,200 | -53.9% | 0.16% | -41.4% |
| GLD | Sell | SPDR GOLD TRUSTput | $13,178,000 | -14.1% | 111,000 | -20.7% | 0.16% | +5.3% |
| Sell | PALO ALTO NET 0 1JUL19sdbcv | $12,920,000 | -67.6% | 10,835,000 | -65.4% | 0.16% | -60.4% | |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FUcall | $12,813,000 | +2.9% | 332,900 | -7.2% | 0.15% | +26.2% |
| XLE | Sell | AMEX ENERGY SELECT SPDR IDX | $12,313,000 | -21.0% | 176,161 | -14.9% | 0.15% | -3.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORput | $11,890,000 | -22.9% | 159,900 | -28.5% | 0.14% | -5.3% |
| MCD | Sell | MCDONALDS CORP | $11,141,000 | -37.3% | 85,959 | -41.1% | 0.13% | -23.0% |
| GOOGL | Sell | ALPHABET INC-CL Acall | $10,682,000 | -62.1% | 12,600 | -64.6% | 0.13% | -53.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NVput | $10,350,000 | -63.7% | 100,000 | -65.6% | 0.12% | -55.7% |
| TJX | Sell | TJX COMPANIES INC | $10,187,000 | -24.1% | 128,822 | -27.9% | 0.12% | -7.6% |
| Sell | MOLINA HEALTH 1.125 15JAN20sdbcv | $9,593,000 | -48.6% | 7,500,000 | -42.3% | 0.12% | -37.2% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $9,077,000 | -31.1% | 30,951 | -37.7% | 0.11% | -15.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,098,000 | -16.0% | 180,014 | -16.3% | 0.11% | +2.8% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TREAScall | $9,017,000 | -61.2% | 74,700 | -61.8% | 0.11% | -52.6% |
| ORCL | Sell | ORACLE CORP | $8,633,000 | -0.6% | 193,518 | -14.4% | 0.10% | +22.4% |
| AIG | Sell | AMERICAN INTL GRP | $8,081,000 | -50.8% | 129,444 | -48.5% | 0.10% | -39.8% |
| QCOM | Sell | QUALCOMM INC. | $8,093,000 | -37.5% | 141,160 | -28.9% | 0.10% | -23.6% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,537,000 | -62.4% | 96,500 | -59.6% | 0.09% | -54.1% |
| NTAP | Sell | NETAPP INC | $7,468,000 | -17.0% | 178,466 | -30.0% | 0.09% | +2.3% |
| VXX | Sell | IPATH S&P 500 VIX S/T FU ETN | $7,156,000 | -50.2% | 453,191 | -19.6% | 0.09% | -39.0% |
| GOOGL | Sell | ALPHABET INC-CL A | $7,141,000 | -26.8% | 8,423 | -31.5% | 0.09% | -10.4% |
| GLD | Sell | SPDR GOLD TRUST | $6,878,000 | -18.4% | 57,942 | -24.6% | 0.08% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,792,000 | -14.9% | 29,567 | -11.3% | 0.08% | +3.8% |
| CVX | Sell | CHEVRON CORPput | $6,764,000 | -65.8% | 63,000 | -62.5% | 0.08% | -58.2% |
| XLY | Sell | CONSUMER DISCRET SELECT SPDRetf | $6,725,000 | -17.5% | 76,468 | -23.6% | 0.08% | +1.2% |
| EMR | Sell | EMERSON ELECTRIC COcall | $6,656,000 | +3.5% | 111,200 | -3.6% | 0.08% | +27.0% |
| XME | Sell | SPDR METALS & MINING ETFcall | $6,647,000 | -69.8% | 218,500 | -69.8% | 0.08% | -63.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPput | $6,470,000 | -29.2% | 60,000 | -42.3% | 0.08% | -13.3% |
| HD | Sell | HOME DEPOT INC | $6,472,000 | -33.7% | 44,082 | -39.5% | 0.08% | -18.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPcall | $6,470,000 | +15.1% | 60,000 | -6.2% | 0.08% | +41.8% |
| MS | Sell | MORGAN STANLEY | $6,432,000 | -25.0% | 150,151 | -26.0% | 0.08% | -8.3% |
| AMGN | Sell | AMGEN INCput | $6,317,000 | -60.4% | 38,500 | -64.7% | 0.08% | -51.3% |
| AMGN | Sell | AMGEN INC | $6,321,000 | -62.6% | 38,529 | -66.7% | 0.08% | -54.2% |
| AAPL | Sell | APPLE INC | $6,181,000 | -79.7% | 43,030 | -83.7% | 0.07% | -75.3% |
| CRM | Sell | SALESFORCE.COM INC | $6,109,000 | -8.9% | 74,063 | -24.4% | 0.07% | +10.6% |
| CVX | Sell | CHEVRON CORPcall | $5,905,000 | -62.1% | 55,000 | -58.5% | 0.07% | -53.6% |
| WMT | Sell | WAL-MART STORES INC | $5,831,000 | -42.7% | 80,894 | -45.0% | 0.07% | -30.0% |
| MET | Sell | METLIFE INCput | $5,630,000 | -18.5% | 106,600 | -16.8% | 0.07% | 0.0% |
| DIS | Sell | THE WALT DISNEY COcall | $5,556,000 | -4.8% | 49,000 | -12.5% | 0.07% | +17.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATIO | $5,594,000 | -55.0% | 70,238 | -57.3% | 0.07% | -45.1% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $5,611,000 | -17.4% | 244,935 | -10.6% | 0.07% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,557,000 | -34.6% | 84,319 | -31.7% | 0.07% | -19.3% |
| XLV | Sell | HEALTH CARE SELECT SECTORcall | $5,495,000 | +7.0% | 73,900 | -0.8% | 0.07% | +32.0% |
| XLF | Sell | AMEX FINANCIAL SELECT SPDR IDXcall | $5,439,000 | -58.4% | 229,200 | -59.3% | 0.06% | -49.2% |
| TGT | Sell | TARGET CORP | $5,373,000 | -43.9% | 97,350 | -26.7% | 0.06% | -31.9% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $5,272,000 | -42.2% | 42,585 | -49.0% | 0.06% | -29.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,227,000 | -43.7% | 59,504 | -44.7% | 0.06% | -30.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,287,000 | -51.3% | 28,821 | -56.1% | 0.06% | -40.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,266,000 | -75.2% | 77,551 | -73.8% | 0.06% | -69.7% |
| TXN | Sell | TEXAS INSTRUMENTS INCcall | $5,116,000 | -2.6% | 63,500 | -11.8% | 0.06% | +19.6% |
| TXN | Sell | TEXAS INSTRUMENTS INCput | $5,116,000 | -2.6% | 63,500 | -11.8% | 0.06% | +19.6% |
| MDT | Sell | MEDTRONIC PLC | $5,102,000 | +10.3% | 63,327 | -2.5% | 0.06% | +35.6% |
| LOW | Sell | LOWES CO | $5,071,000 | -25.1% | 61,677 | -35.2% | 0.06% | -7.6% |
| T | Sell | AT&T INCcall | $4,986,000 | -26.7% | 120,000 | -25.0% | 0.06% | -10.4% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $4,887,000 | -44.4% | 82,103 | -47.7% | 0.06% | -31.4% |
| CBS | Sell | CBS CORP- CL B | $4,919,000 | -23.4% | 70,916 | -29.7% | 0.06% | -6.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $4,858,000 | -12.2% | 84,909 | -13.5% | 0.06% | +7.4% |
| GLW | Sell | CORNING INC | $4,801,000 | -31.4% | 177,863 | -38.3% | 0.06% | -15.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERetf | $4,590,000 | -62.5% | 22,247 | -64.1% | 0.06% | -54.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $4,520,000 | -25.2% | 99,516 | -15.2% | 0.05% | -8.5% |
| WMT | Sell | WAL-MART STORES INCput | $4,541,000 | -80.1% | 63,000 | -81.0% | 0.05% | -75.9% |
| TLT | Sell | ISHARES BARCLAYS 20 YR TREAS | $4,504,000 | -52.1% | 37,312 | -52.7% | 0.05% | -41.3% |
| WMT | Sell | WAL-MART STORES INCcall | $4,541,000 | -71.0% | 63,000 | -72.2% | 0.05% | -64.9% |
| CXO | Sell | CONCHO RESOURCES INC | $4,470,000 | -4.0% | 34,829 | -0.8% | 0.05% | +17.4% |
| AIG | Sell | AMERICAN INTL GRPput | $4,439,000 | -33.1% | 71,100 | -30.0% | 0.05% | -18.5% |
| TSLA | Sell | TESLA INCput | $4,453,000 | -25.6% | 16,000 | -42.9% | 0.05% | -10.2% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $4,372,000 | +12.0% | 184,878 | -2.5% | 0.05% | +36.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $4,320,000 | -35.5% | 40,248 | -31.2% | 0.05% | -21.2% |
| ROK | Sell | ROCKWELL INTL CORPcall | $4,360,000 | +8.1% | 28,000 | -6.7% | 0.05% | +30.0% |
| ROK | Sell | ROCKWELL INTL CORPput | $4,360,000 | +8.1% | 28,000 | -6.7% | 0.05% | +30.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANYput | $4,272,000 | -12.2% | 54,000 | -17.8% | 0.05% | +6.2% |
| MET | Sell | METLIFE INCcall | $4,210,000 | -54.6% | 79,700 | -53.7% | 0.05% | -44.0% |
| KATE | Sell | KATE SPADE & CO | $4,250,000 | -25.3% | 182,962 | -39.9% | 0.05% | -8.9% |
| BBBY | Sell | BED BATH AND BEYOND INC | $4,285,000 | -50.0% | 108,595 | -48.5% | 0.05% | -39.3% |
| XLY | Sell | CONSUMER DISCRET SELECT SPDRput | $4,266,000 | -64.8% | 48,500 | -67.4% | 0.05% | -57.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT IN | $4,174,000 | -1.3% | 105,971 | -12.3% | 0.05% | +22.0% |
| HIG | Sell | HARTFORD FIN SVCS GROUP INC | $4,193,000 | -8.0% | 87,212 | -8.8% | 0.05% | +11.1% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $4,126,000 | -7.9% | 99,885 | -6.5% | 0.05% | +13.6% |
| MAR | Sell | MARRIOTT INTL - CL A - NEW | $4,084,000 | -52.3% | 43,369 | -58.2% | 0.05% | -41.7% |
| KHC | Sell | KRAFT HEINZ CO/THEput | $4,086,000 | -14.9% | 45,000 | -18.2% | 0.05% | +4.3% |
| ROST | Sell | ROSS STORES INC | $4,092,000 | -76.1% | 62,118 | -76.2% | 0.05% | -70.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,095,000 | +12.3% | 77,443 | -3.2% | 0.05% | +36.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,094,000 | -17.4% | 68,397 | -23.1% | 0.05% | 0.0% |
| AET | Sell | AETNA INC - NEW | $4,007,000 | -45.3% | 31,417 | -46.8% | 0.05% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $3,997,000 | -35.8% | 17,400 | -33.1% | 0.05% | -21.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,984,000 | -29.1% | 117,874 | -36.6% | 0.05% | -12.7% |
| VLO | Sell | VALERO ENERGY CORPput | $3,911,000 | -28.4% | 59,000 | -26.2% | 0.05% | -13.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,895,000 | -5.5% | 27,785 | -7.6% | 0.05% | +17.5% |
| MA | Sell | MASTERCARD INCcall | $3,936,000 | -29.5% | 35,000 | -35.3% | 0.05% | -14.5% |
| SPLK | Sell | SPLUNK INC | $3,868,000 | -14.7% | 62,087 | -30.0% | 0.05% | +4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $3,768,000 | -60.5% | 16,400 | -58.8% | 0.04% | -51.6% |
| MAR | Sell | MARRIOTT INTL - CL A - NEWput | $3,767,000 | -28.8% | 40,000 | -37.5% | 0.04% | -13.5% |
| CMI | Sell | CUMMINS INC | $3,782,000 | -45.0% | 25,013 | -50.3% | 0.04% | -32.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,684,000 | -42.2% | 15,489 | -43.5% | 0.04% | -30.2% |
| CE | Sell | CELANESE CORP-SERIES A | $3,630,000 | +10.6% | 40,393 | -3.1% | 0.04% | +37.5% |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX FU | $3,634,000 | -48.5% | 94,429 | -53.6% | 0.04% | -36.2% |
| PCLN | Sell | PRICELINE.COM INC | $3,663,000 | -80.4% | 2,058 | -83.9% | 0.04% | -76.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $3,656,000 | -42.6% | 72,000 | -40.0% | 0.04% | -29.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $3,656,000 | -42.6% | 72,000 | -40.0% | 0.04% | -29.0% |
| AYI | Sell | ACUITY BRANDS INC | $3,590,000 | -19.7% | 17,598 | -9.2% | 0.04% | -2.3% |
| MSFT | Sell | MICROSOFT CORPcall | $3,622,000 | -11.7% | 55,000 | -16.7% | 0.04% | +7.5% |
| MCK | Sell | MCKESSON CORP | $3,590,000 | -43.6% | 24,209 | -46.6% | 0.04% | -30.6% |
| HCA | Sell | HCA HOLDINGS INC | $3,581,000 | -12.8% | 40,244 | -27.5% | 0.04% | +7.5% |
| KATE | Sell | KATE SPADE & COput | $3,485,000 | -9.8% | 150,000 | -27.5% | 0.04% | +10.5% |
| OMC | Sell | OMNICOM GROUP | $3,469,000 | -19.1% | 40,236 | -20.2% | 0.04% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $3,542,000 | -37.8% | 38,841 | -41.5% | 0.04% | -25.0% |
| PYPL | Sell | PAYPAL HOLDINGS INCcall | $3,442,000 | -27.3% | 80,000 | -33.3% | 0.04% | -10.9% |
| XME | Sell | SPDR METALS & MINING ETFput | $3,392,000 | -86.7% | 111,500 | -86.7% | 0.04% | -83.6% |
| BAC | Sell | BANK OF AMERICA CORP | $3,425,000 | -20.8% | 145,129 | -25.8% | 0.04% | -2.4% |
| KMI | Sell | KINDER MORGAN INC | $3,308,000 | -33.0% | 152,136 | -36.2% | 0.04% | -16.7% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS | $3,303,000 | -12.8% | 38,501 | -13.7% | 0.04% | +8.1% |
| STI | Sell | SUNTRUST BANKS INC | $3,223,000 | -5.6% | 58,291 | -6.4% | 0.04% | +18.2% |
| TGT | Sell | TARGET CORPcall | $3,262,000 | -50.4% | 59,100 | -35.1% | 0.04% | -39.1% |
| VFC | Sell | VF CORP | $3,159,000 | -8.8% | 57,462 | -11.5% | 0.04% | +11.8% |
| BBT | Sell | BB&T CORPput | $3,197,000 | -20.4% | 71,500 | -16.3% | 0.04% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,144,000 | -26.1% | 4,102 | -38.8% | 0.04% | -9.5% |
| CUK | Sell | CARNIVAL PLC-ADRadr | $3,165,000 | -22.1% | 54,679 | -31.1% | 0.04% | -5.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $3,161,000 | -12.5% | 21,324 | -0.2% | 0.04% | +8.6% |
| OC | Sell | OWENS CORNING INCcall | $3,069,000 | +0.2% | 50,000 | -15.8% | 0.04% | +23.3% |
| IR | Sell | INGERSOLL-RAND PLCput | $3,082,000 | -13.2% | 37,900 | -19.9% | 0.04% | +5.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP-W/I | $3,081,000 | -14.5% | 36,553 | -22.5% | 0.04% | +5.7% |
| OC | Sell | OWENS CORNING INCput | $3,069,000 | +0.2% | 50,000 | -15.8% | 0.04% | +23.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $3,097,000 | -32.5% | 63,640 | -26.3% | 0.04% | -17.8% |
| BAX | Sell | BAXTER INTERNATIONAL | $3,019,000 | +8.9% | 58,209 | -6.8% | 0.04% | +33.3% |
| AFL | Sell | AFLAC INC | $3,026,000 | -60.6% | 41,789 | -62.1% | 0.04% | -52.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $2,892,000 | -21.9% | 32,500 | -35.0% | 0.04% | -2.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICESput | $2,927,000 | -16.5% | 42,800 | -11.9% | 0.04% | +2.9% |
| AMCX | Sell | AMC NETWORKS INC-A | $2,842,000 | +7.5% | 48,435 | -4.2% | 0.03% | +30.8% |
| IR | Sell | INGERSOLL-RAND PLCcall | $2,846,000 | -19.8% | 35,000 | -26.0% | 0.03% | -2.9% |
| MUR | Sell | MURPHY OIL CORP | $2,799,000 | -34.2% | 97,912 | -28.3% | 0.03% | -19.0% |
| K | Sell | KELLOGG CO | $2,799,000 | -19.8% | 38,545 | -18.6% | 0.03% | 0.0% |
| MON | Sell | MONSANTO CO | $2,868,000 | -45.6% | 25,347 | -49.4% | 0.03% | -34.6% |
| FB | Sell | FACEBOOK INC-Aput | $2,841,000 | -49.0% | 20,000 | -58.7% | 0.03% | -38.2% |
| FB | Sell | FACEBOOK INC-Acall | $2,841,000 | -49.0% | 20,000 | -58.7% | 0.03% | -38.2% |
| IBM | Sell | IBM CORPcall | $2,786,000 | -30.1% | 16,000 | -33.3% | 0.03% | -15.4% |
| DVN | Sell | DEVON ENERGY CORPORATION | $2,786,000 | -35.2% | 66,763 | -29.0% | 0.03% | -21.4% |
| MET | Sell | METLIFE INC | $2,724,000 | -61.6% | 51,576 | -60.8% | 0.03% | -52.2% |
| TSN | Sell | TYSON FOODS INC - CL A | $2,748,000 | -17.2% | 44,539 | -17.2% | 0.03% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,636,000 | -71.9% | 23,481 | -72.6% | 0.03% | -65.2% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $2,677,000 | -29.2% | 32,000 | -38.5% | 0.03% | -13.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $2,677,000 | -29.2% | 32,000 | -38.5% | 0.03% | -13.5% |
| MMC | Sell | MARSH & MCLENNAN CO | $2,676,000 | -62.2% | 36,218 | -65.4% | 0.03% | -53.6% |
| CLGX | Sell | CORELOGIC INC | $2,627,000 | -34.4% | 64,533 | -40.7% | 0.03% | -17.9% |
| MHK | Sell | MOHAWK INDUSTRIES INCput | $2,547,000 | +6.3% | 11,100 | -7.5% | 0.03% | +34.8% |
| MHK | Sell | MOHAWK INDUSTRIES INCcall | $2,547,000 | +6.3% | 11,100 | -7.5% | 0.03% | +34.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,484,000 | -61.1% | 9,282 | -63.6% | 0.03% | -52.4% |
| TSLA | Sell | TESLA INC | $2,538,000 | -60.1% | 9,120 | -69.4% | 0.03% | -51.6% |
| COF | Sell | CAPITAL ONE FINL | $2,492,000 | -85.1% | 28,758 | -85.0% | 0.03% | -81.7% |
| SONC | Sell | SONIC CORP | $2,500,000 | -4.4% | 98,553 | -0.1% | 0.03% | +15.4% |
| XYL | Sell | XYLEM INC-W/I | $2,508,000 | -42.3% | 49,948 | -43.0% | 0.03% | -30.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,487,000 | +7.1% | 12,044 | -5.0% | 0.03% | +30.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ET | $2,529,000 | -76.5% | 110,891 | -78.4% | 0.03% | -71.4% |
| SJM | Sell | SMUCKER (J.M.) CO-NEW CO | $2,498,000 | -31.3% | 19,054 | -32.9% | 0.03% | -16.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,399,000 | -77.9% | 18,351 | -81.8% | 0.03% | -72.9% |
| PCG | Sell | P G & E CORP | $2,407,000 | +7.5% | 36,277 | -1.6% | 0.03% | +31.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,444,000 | -20.3% | 30,284 | -31.5% | 0.03% | -3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $2,443,000 | -22.7% | 40,812 | -27.2% | 0.03% | -6.5% |
| VMC | Sell | VULCAN MATERIALS COcall | $2,410,000 | -42.2% | 20,000 | -39.9% | 0.03% | -29.3% |
| LRCX | Sell | LAM RESEARCHput | $2,413,000 | -28.7% | 18,800 | -41.2% | 0.03% | -12.1% |
| VMC | Sell | VULCAN MATERIALS COput | $2,410,000 | -42.2% | 20,000 | -39.9% | 0.03% | -29.3% |
| H | Sell | HYATT HOTELS CORP - CL A | $2,455,000 | -7.0% | 45,471 | -4.8% | 0.03% | +11.5% |
| PTC | Sell | PTC INC | $2,383,000 | -8.2% | 45,338 | -19.2% | 0.03% | +16.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $2,306,000 | -91.2% | 39,448 | -95.9% | 0.03% | -89.1% |
| AIZ | Sell | ASSURANT INC | $2,297,000 | -36.8% | 24,000 | -38.7% | 0.03% | -22.2% |
| MRK | Sell | MERCK & COcall | $2,306,000 | -48.7% | 36,300 | -52.4% | 0.03% | -36.4% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $2,308,000 | -51.6% | 23,655 | -53.7% | 0.03% | -40.4% |
| TJX | Sell | TJX COMPANIES INCput | $2,348,000 | -79.5% | 29,700 | -80.5% | 0.03% | -75.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,337,000 | -29.4% | 62,982 | -28.1% | 0.03% | -12.5% |
| AGN | Sell | ALLERGAN PLC | $2,220,000 | -81.3% | 9,291 | -83.6% | 0.03% | -76.7% |
| FDS | Sell | FACTSET RESEARCH SYS INC | $2,225,000 | -33.4% | 13,492 | -34.0% | 0.03% | -18.2% |
| TJX | Sell | TJX COMPANIES INCcall | $2,277,000 | -80.1% | 28,800 | -81.1% | 0.03% | -75.9% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $2,274,000 | -42.9% | 32,192 | -41.1% | 0.03% | -30.8% |
| HOLX | Sell | HOLOGIC INC | $2,256,000 | -29.5% | 53,034 | -33.5% | 0.03% | -12.9% |
| NBL | Sell | NOBLE ENERGY INC. | $2,142,000 | -32.9% | 62,393 | -25.6% | 0.03% | -16.1% |
| PPG | Sell | PPG INDUSTRIES INC | $2,180,000 | -61.7% | 20,749 | -65.5% | 0.03% | -53.6% |
| PCLN | Sell | PRICELINE.COM INCcall | $2,136,000 | -95.2% | 1,200 | -96.1% | 0.03% | -94.1% |
| TROW | Sell | T ROWE PRICE GROUP INCcall | $2,181,000 | -48.3% | 32,000 | -42.9% | 0.03% | -36.6% |
| FL | Sell | FOOT LOCKER INC | $2,142,000 | +3.3% | 28,639 | -2.1% | 0.03% | +30.0% |
| AMZN | Sell | AMAZON.COM INC | $2,151,000 | -95.6% | 2,426 | -96.3% | 0.03% | -94.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,166,000 | +3.1% | 38,355 | -3.3% | 0.03% | +23.8% |
| TROW | Sell | T ROWE PRICE GROUP INCput | $2,181,000 | -48.3% | 32,000 | -42.9% | 0.03% | -36.6% |
| X | Sell | UNITED STATES STEEL GROUP | $2,122,000 | -2.2% | 62,771 | -4.5% | 0.02% | +19.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $2,120,000 | -78.7% | 14,427 | -82.3% | 0.02% | -74.5% |
| NRG | Sell | NRG ENERGY INC | $2,080,000 | +13.3% | 111,293 | -25.7% | 0.02% | +38.9% |
| XLE | Sell | AMEX ENERGY SELECT SPDR IDXput | $2,062,000 | -81.7% | 29,500 | -80.3% | 0.02% | -77.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $2,063,000 | -52.3% | 34,680 | -52.0% | 0.02% | -40.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,074,000 | +13.5% | 24,255 | -3.9% | 0.02% | +38.9% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $2,070,000 | -56.2% | 69,439 | -62.2% | 0.02% | -45.7% |
| EXC | Sell | EXELON CORP | $2,044,000 | -12.8% | 56,821 | -14.0% | 0.02% | +8.7% |
| DOX | Sell | AMDOCS LTD | $2,043,000 | -26.0% | 33,489 | -29.4% | 0.02% | -7.4% |
| TSE | Sell | TRINSEO SA | $2,125,000 | -25.6% | 31,666 | -34.3% | 0.02% | -10.7% |
| AOS | Sell | SMITH (A.O.) CORP | $1,999,000 | -41.7% | 39,093 | -46.0% | 0.02% | -29.4% |
| MA | Sell | MASTERCARD INC | $1,976,000 | -76.2% | 17,562 | -78.2% | 0.02% | -70.4% |
| IVZ | Sell | INVESCO LTD | $2,015,000 | -16.5% | 65,811 | -17.3% | 0.02% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $2,003,000 | -43.5% | 135,688 | -37.1% | 0.02% | -31.4% |
| XOP | Sell | SPDR S&P OUL & GAS EXPLORATION | $2,028,000 | -61.1% | 54,173 | -57.0% | 0.02% | -52.9% |
| CSX | Sell | CSX CORP | $1,916,000 | -41.6% | 41,158 | -54.9% | 0.02% | -28.1% |
| MSCI | Sell | MSCI INC-A | $1,907,000 | +3.5% | 19,614 | -16.2% | 0.02% | +27.8% |
| VLO | Sell | VALERO ENERGY CORP | $1,924,000 | -45.2% | 29,029 | -43.5% | 0.02% | -32.4% |
| M | Sell | MACY'S INC | $1,950,000 | -72.0% | 65,781 | -66.2% | 0.02% | -66.2% |
| CBS | Sell | CBS CORP- CL Bput | $1,942,000 | -52.3% | 28,000 | -56.2% | 0.02% | -42.5% |
| CBS | Sell | CBS CORP- CL Bcall | $1,942,000 | -41.3% | 28,000 | -46.2% | 0.02% | -28.1% |
| EMR | Sell | EMERSON ELECTRIC COput | $1,910,000 | -75.4% | 31,900 | -77.1% | 0.02% | -69.7% |
| BRKR | Sell | BRUKER CORP | $1,889,000 | +7.2% | 80,975 | -2.7% | 0.02% | +35.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,879,000 | -56.6% | 46,874 | -59.5% | 0.02% | -45.2% |
| CCL | Sell | CARNIVAL CORPcall | $1,885,000 | -35.3% | 32,000 | -42.9% | 0.02% | -20.7% |
| CCL | Sell | CARNIVAL CORPput | $1,885,000 | -35.3% | 32,000 | -42.9% | 0.02% | -20.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP | $1,818,000 | +19.5% | 16,861 | -2.7% | 0.02% | +46.7% |
| PPG | Sell | PPG INDUSTRIES INCput | $1,839,000 | -6.7% | 17,500 | -15.9% | 0.02% | +15.8% |
| MUSA | Sell | MURPHY USA INC | $1,850,000 | -14.0% | 25,208 | -28.0% | 0.02% | +4.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,869,000 | -45.8% | 139,947 | -46.4% | 0.02% | -35.3% |
| CSX | Sell | CSX CORPput | $1,862,000 | -35.2% | 40,000 | -50.0% | 0.02% | -21.4% |
| PPG | Sell | PPG INDUSTRIES INCcall | $1,839,000 | -6.7% | 17,500 | -15.9% | 0.02% | +15.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $1,874,000 | -88.2% | 24,000 | -87.4% | 0.02% | -85.9% |
| CMCSA | Sell | COMCAST CORP - CL Acall | $1,804,000 | -59.2% | 48,000 | -25.0% | 0.02% | -48.8% |
| DHR | Sell | DANAHER CORP | $1,794,000 | -10.0% | 20,978 | -18.1% | 0.02% | +10.0% |
| ALKS | Sell | ALKERMES PLC | $1,806,000 | -22.1% | 30,860 | -26.0% | 0.02% | -4.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,726,000 | -11.7% | 59,050 | -17.4% | 0.02% | +10.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,773,000 | -24.4% | 16,211 | -49.1% | 0.02% | -8.7% |
| ITT | Sell | ITT INC | $1,709,000 | -7.9% | 41,687 | -13.4% | 0.02% | +16.7% |
| IRM | Sell | IRON MOUNTAIN INCcall | $1,762,000 | -20.2% | 49,400 | -27.4% | 0.02% | -4.5% |
| IRM | Sell | IRON MOUNTAIN INCput | $1,762,000 | -20.2% | 49,400 | -27.4% | 0.02% | -4.5% |
| CTB | Sell | COOPER TIRE AND RUBBER CO | $1,783,000 | -23.4% | 40,213 | -32.9% | 0.02% | -8.7% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,714,000 | -21.9% | 44,435 | -27.6% | 0.02% | -4.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,713,000 | +10.7% | 39,539 | -1.1% | 0.02% | +40.0% |
| DVMT | Sell | DELL TECHNOLOGIES-CL V W/I | $1,697,000 | +2.9% | 26,479 | -11.7% | 0.02% | +25.0% |
| HP | Sell | HELMERICH & PAYNE | $1,691,000 | -55.4% | 25,388 | -48.2% | 0.02% | -45.9% |
| STX | Sell | SEAGATE TECHNOLOGY | $1,704,000 | -15.2% | 37,127 | -29.5% | 0.02% | 0.0% |
| DK | Sell | DELEK US HOLDINGS ING | $1,670,000 | -10.8% | 68,811 | -11.6% | 0.02% | +11.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCput | $1,643,000 | -79.7% | 15,400 | -80.2% | 0.02% | -74.7% |
| LEN | Sell | LENNAR CORPput | $1,638,000 | -17.8% | 32,000 | -31.0% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO | $1,690,000 | -81.9% | 26,588 | -83.3% | 0.02% | -78.3% |
| LEN | Sell | LENNAR CORPcall | $1,638,000 | -17.8% | 32,000 | -31.0% | 0.02% | 0.0% |
| NI | Sell | NISOURCE INC | $1,686,000 | -45.9% | 70,860 | -49.7% | 0.02% | -35.5% |
| MRC | Sell | MRC GLOBAL INC | $1,706,000 | -43.5% | 93,070 | -37.6% | 0.02% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PLC - W/I | $1,590,000 | -48.7% | 35,673 | -42.6% | 0.02% | -36.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,581,000 | -34.9% | 44,691 | -47.4% | 0.02% | -20.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,584,000 | -43.0% | 28,664 | -41.2% | 0.02% | -29.6% |
| JBL | Sell | JABIL CIRCUIT INC | $1,578,000 | -9.0% | 54,554 | -25.6% | 0.02% | +11.8% |
| IRM | Sell | IRON MOUNTAIN INC | $1,599,000 | -25.7% | 44,818 | -32.3% | 0.02% | -9.5% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $1,582,000 | -31.0% | 13,182 | -41.9% | 0.02% | -13.6% |
| HUN | Sell | HUNTSMAN CORP | $1,606,000 | -31.7% | 65,463 | -46.9% | 0.02% | -17.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,617,000 | -32.8% | 145,081 | -30.4% | 0.02% | -20.8% |
| CELG | Sell | CELGENE CORP | $1,607,000 | -55.7% | 12,918 | -58.8% | 0.02% | -47.2% |
| FFIV | Sell | F5 NETWORKS INC | $1,564,000 | -58.0% | 10,976 | -57.4% | 0.02% | -48.6% |
| L | Sell | LOWES CORP | $1,556,000 | -15.5% | 33,267 | -15.4% | 0.02% | +5.6% |
| SINA | Sell | SINA CORP | $1,613,000 | -45.2% | 22,363 | -53.8% | 0.02% | -34.5% |
| WBMD | Sell | WEBMD HEALTH CORP-CLASS A | $1,625,000 | -39.9% | 30,843 | -43.5% | 0.02% | -29.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,594,000 | -4.8% | 20,905 | -13.6% | 0.02% | +18.8% |
| IDCC | Sell | INTERDIGITAL INC | $1,563,000 | -28.2% | 18,116 | -24.0% | 0.02% | -9.5% |
| SYMC | Sell | SYMANTEC CORP | $1,577,000 | -34.2% | 51,402 | -48.8% | 0.02% | -17.4% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,499,000 | +15.0% | 18,913 | -4.6% | 0.02% | +38.5% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $1,498,000 | -40.3% | 47,133 | -48.8% | 0.02% | -28.0% |
| GNTX | Sell | GENTEX CORPput | $1,493,000 | +8.2% | 70,000 | -0.1% | 0.02% | +28.6% |
| BBY | Sell | BEST BUY COMPANY INC | $1,540,000 | -81.3% | 31,347 | -83.8% | 0.02% | -77.8% |
| SBH | Sell | SALLY BEAUTY CO INCadr | $1,540,000 | -41.1% | 75,340 | -23.9% | 0.02% | -30.8% |
| SBRA | Sell | SABRA HEALTHCARE REIT INC | $1,459,000 | -22.2% | 52,228 | -32.0% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $1,484,000 | -42.6% | 12,496 | -46.1% | 0.02% | -28.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,477,000 | -19.0% | 28,399 | -17.4% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,525,000 | -6.0% | 20,573 | -14.9% | 0.02% | +12.5% |
| DLTR | Sell | DOLLAR TREE STORES INC | $1,536,000 | -81.9% | 19,569 | -82.2% | 0.02% | -78.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,482,000 | -52.3% | 16,559 | -58.1% | 0.02% | -40.0% |
| VOD | Sell | VODAFONE GROUP PLC - ADRadr | $1,473,000 | -45.8% | 55,728 | -49.9% | 0.02% | -33.3% |
| MAR | Sell | MARRIOTT INTL - CL A - NEWcall | $1,507,000 | -71.5% | 16,000 | -75.0% | 0.02% | -65.4% |
| CAT | Sell | CATERPILLAR INCcall | $1,484,000 | -47.4% | 16,000 | -47.4% | 0.02% | -35.7% |
| CL | Sell | COLGATE PALMOLIVE | $1,503,000 | -86.4% | 20,538 | -87.8% | 0.02% | -83.3% |
| OXY | Sell | OCCIDENTAL PETRO USDput | $1,521,000 | -66.6% | 24,000 | -62.5% | 0.02% | -60.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,484,000 | -69.2% | 42,837 | -69.1% | 0.02% | -61.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,533,000 | -73.2% | 11,777 | -78.8% | 0.02% | -67.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,415,000 | -40.8% | 16,116 | -44.1% | 0.02% | -26.1% |
| DIS | Sell | THE WALT DISNEY CO | $1,447,000 | -62.1% | 12,756 | -65.2% | 0.02% | -54.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $1,395,000 | -55.2% | 24,076 | -54.9% | 0.02% | -45.2% |
| HOMB | Sell | HOME BANCSHARES INC | $1,444,000 | -3.3% | 53,342 | -0.9% | 0.02% | +13.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,396,000 | -7.9% | 32,888 | -8.8% | 0.02% | +13.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,436,000 | -36.3% | 10,601 | -32.6% | 0.02% | -22.7% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,391,000 | -53.0% | 31,624 | -47.0% | 0.02% | -41.4% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $1,380,000 | -5.1% | 68,149 | -11.3% | 0.02% | +21.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,433,000 | -85.2% | 8,543 | -85.8% | 0.02% | -82.1% |
| CREE | Sell | CREE RESEARCH INC | $1,412,000 | -11.9% | 52,801 | -13.0% | 0.02% | +6.2% |
| DVA | Sell | DAVITA INC | $1,411,000 | -67.7% | 20,777 | -69.4% | 0.02% | -60.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,330,000 | -59.1% | 37,082 | -65.1% | 0.02% | -50.0% |
| Sell | J2 GLOBAL COMMU 3.25 15JUN29sdbcv | $1,357,000 | -85.2% | 1,000,000 | -85.5% | 0.02% | -82.2% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $1,347,000 | -32.1% | 10,164 | -39.7% | 0.02% | -15.8% |
| OMI | Sell | OWENS & MINOR INC HLDG CO | $1,348,000 | -19.9% | 38,960 | -18.3% | 0.02% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,326,000 | -5.5% | 24,743 | -14.6% | 0.02% | +14.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,360,000 | -55.7% | 11,339 | -56.7% | 0.02% | -46.7% |
| LZB | Sell | LA-Z-BOY INC | $1,350,000 | -53.1% | 49,999 | -46.0% | 0.02% | -42.9% |
| DRQ | Sell | DRIL-QUIP | $1,369,000 | -30.8% | 25,098 | -23.8% | 0.02% | -15.8% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $1,351,000 | -23.2% | 13,150 | -31.0% | 0.02% | -5.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,301,000 | +0.7% | 23,103 | -11.8% | 0.02% | +23.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCput | $1,366,000 | -45.7% | 32,300 | -40.1% | 0.02% | -36.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDINGS | $1,342,000 | -1.0% | 104,263 | -4.0% | 0.02% | +23.1% |
| WFC | Sell | WELLS FARGO & COMPANYcall | $1,336,000 | -24.3% | 24,000 | -25.0% | 0.02% | -5.9% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,357,000 | -9.9% | 101,125 | -16.6% | 0.02% | +6.7% |
| BLK | Sell | BLACKROCK INC | $1,370,000 | -7.7% | 3,570 | -8.5% | 0.02% | +6.7% |
| EXPE | Sell | EXPEDIA INC | $1,303,000 | -19.8% | 10,328 | -28.0% | 0.02% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,340,000 | -42.5% | 42,115 | -44.0% | 0.02% | -30.4% |
| MMM | Sell | 3M COcall | $1,339,000 | -88.7% | 7,000 | -89.5% | 0.02% | -86.3% |
| GPS | Sell | GAP INC | $1,339,000 | -14.3% | 55,120 | -20.8% | 0.02% | +6.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCcall | $1,323,000 | -80.3% | 12,400 | -80.7% | 0.02% | -75.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPput | $1,371,000 | -76.1% | 11,400 | -76.8% | 0.02% | -71.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP INCcall | $1,366,000 | -45.7% | 32,300 | -40.1% | 0.02% | -36.0% |
| PEN | Sell | PENUMBRA INC | $1,215,000 | +7.1% | 14,559 | -18.1% | 0.02% | +36.4% |
| TER | Sell | TERADYNE INC | $1,263,000 | +4.6% | 40,609 | -14.6% | 0.02% | +25.0% |
| HUBG | Sell | HUB GROUP INC-CL A | $1,235,000 | -30.5% | 26,614 | -34.5% | 0.02% | -11.8% |
| OZRK | Sell | BANK OF THE OZARKS | $1,229,000 | -37.6% | 23,630 | -36.9% | 0.02% | -21.1% |
| COL | Sell | ROCKWELL COLLINS | $1,267,000 | -24.0% | 13,038 | -27.5% | 0.02% | -6.2% |
| BLD | Sell | TOPBUILD CORP | $1,225,000 | +1.8% | 26,049 | -22.9% | 0.02% | +25.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,209,000 | -7.2% | 40,828 | -22.3% | 0.02% | +15.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,227,000 | +1.4% | 6,684 | -2.1% | 0.02% | +25.0% |
| WNC | Sell | WABASH NATIONAL CORP | $1,228,000 | +2.5% | 59,367 | -21.6% | 0.02% | +25.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,204,000 | -2.0% | 105,155 | -18.1% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,204,000 | -5.3% | 17,720 | -7.6% | 0.01% | +16.7% |
| LIVN | Sell | LIVANOVA PLC | $1,184,000 | +1.1% | 24,164 | -7.1% | 0.01% | +27.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,133,000 | -34.2% | 41,079 | -41.2% | 0.01% | -17.6% |
| LUMN | Sell | CENTURYLINK INC | $1,186,000 | -60.4% | 50,319 | -60.1% | 0.01% | -51.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $1,140,000 | -88.6% | 22,870 | -89.9% | 0.01% | -85.7% |
| CMI | Sell | CUMMINS INCput | $1,194,000 | -92.9% | 7,900 | -93.6% | 0.01% | -91.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,162,000 | -36.1% | 14,159 | -39.5% | 0.01% | -22.2% |
| WNR | Sell | WESTERN REFINING INC | $1,152,000 | -53.9% | 32,837 | -50.3% | 0.01% | -41.7% |
| AU | Sell | ANGLOGOLD ASHANTI - SPON ADRadr | $1,174,000 | -28.0% | 109,042 | -29.8% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $1,137,000 | -72.8% | 7,279 | -76.6% | 0.01% | -65.9% |
| AAN | Sell | AARON'S INC | $1,154,000 | -67.5% | 38,838 | -65.0% | 0.01% | -60.0% |
| GM | Sell | GENERAL MOTORS CO | $1,165,000 | -84.6% | 32,954 | -84.9% | 0.01% | -81.1% |
| GM | Sell | GENERAL MOTORS COcall | $1,132,000 | -49.2% | 32,000 | -50.0% | 0.01% | -36.4% |
| GM | Sell | GENERAL MOTORS COput | $1,132,000 | -63.1% | 32,000 | -63.6% | 0.01% | -53.3% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $1,148,000 | -49.5% | 15,266 | -59.2% | 0.01% | -36.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,191,000 | -28.3% | 57,791 | -22.0% | 0.01% | -12.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $1,193,000 | -37.5% | 45,887 | -44.1% | 0.01% | -26.3% |
| TNET | Sell | TRINET GROUP INC | $1,132,000 | -16.4% | 39,189 | -25.8% | 0.01% | +7.7% |
| MSTR | Sell | MICROSTRATEGY INC | $1,188,000 | -7.8% | 6,324 | -3.1% | 0.01% | +7.7% |
| MCHP | Sell | MICROCHIP TECH INCcall | $1,180,000 | -46.8% | 16,000 | -53.8% | 0.01% | -36.4% |
| MCHP | Sell | MICROCHIP TECH INCput | $1,180,000 | -46.8% | 16,000 | -53.8% | 0.01% | -36.4% |
| MCO | Sell | MOODY'S CORPORATION | $1,137,000 | -79.3% | 10,142 | -82.6% | 0.01% | -74.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,139,000 | -33.9% | 42,888 | -38.1% | 0.01% | -17.6% |
| SYY | Sell | SYSCO CORP | $1,143,000 | -51.9% | 22,025 | -48.6% | 0.01% | -39.1% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,189,000 | -16.1% | 52,846 | -29.3% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,166,000 | -6.1% | 37,268 | -24.2% | 0.01% | +16.7% |
| SU | Sell | SUNCOR ENERGY INCput | $1,181,000 | -73.9% | 38,400 | -72.3% | 0.01% | -68.2% |
| SU | Sell | SUNCOR ENERGY INCcall | $1,181,000 | -69.5% | 38,400 | -67.6% | 0.01% | -63.2% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,164,000 | -44.9% | 21,641 | -49.0% | 0.01% | -33.3% |
| EQC | Sell | EQUITY COMMONWEALTH | $1,102,000 | -22.4% | 35,299 | -24.9% | 0.01% | -7.1% |
| FNF | Sell | FNF GROUP | $1,124,000 | -20.7% | 28,878 | -30.8% | 0.01% | -7.1% |
| NNN | Sell | NATIONAL REAIL PROPERTIES | $1,102,000 | -83.9% | 25,248 | -83.7% | 0.01% | -80.6% |
| POOL | Sell | POOL CORP | $1,062,000 | -35.4% | 8,900 | -43.5% | 0.01% | -18.8% |
| CMC | Sell | COMMERCIAL METALS CO | $1,051,000 | -58.8% | 54,948 | -53.0% | 0.01% | -48.0% |
| UHAL | Sell | AMERCO INC | $1,088,000 | 0.0% | 2,853 | -3.1% | 0.01% | +18.2% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,069,000 | -20.5% | 62,632 | -28.8% | 0.01% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $1,108,000 | -1.9% | 33,679 | -2.0% | 0.01% | +18.2% |
| HOG | Sell | HARLEY-DAVIDSON INC | $1,082,000 | -61.7% | 17,892 | -63.0% | 0.01% | -53.6% |
| BLKB | Sell | BLACKBAUD INC | $1,121,000 | +1.0% | 14,619 | -15.7% | 0.01% | +18.2% |
| WRK | Sell | WESTROCK CO-WHEN ISSUED | $1,078,000 | -19.1% | 20,724 | -21.0% | 0.01% | 0.0% |
| ZNGA | Sell | ZYNGA INC | $1,063,000 | -0.8% | 373,149 | -10.5% | 0.01% | +18.2% |
| APH | Sell | AMPHENOL CORP-CL A | $1,105,000 | -20.3% | 15,529 | -24.7% | 0.01% | -7.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,121,000 | -60.6% | 77,185 | -61.1% | 0.01% | -53.6% |
| WRB | Sell | WR BERKLEY CORP | $993,000 | +2.6% | 14,055 | -3.5% | 0.01% | +33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,023,000 | -8.0% | 39,038 | -5.4% | 0.01% | +9.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $1,018,000 | -61.2% | 80,322 | -68.8% | 0.01% | -53.8% |
| DCI | Sell | DONALDSON CO INC | $1,026,000 | -56.2% | 22,535 | -59.5% | 0.01% | -47.8% |
| AMG | Sell | AFFILIATED MNGRS GRP INC | $1,033,000 | -28.3% | 6,300 | -36.4% | 0.01% | -14.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $1,037,000 | -24.7% | 52,521 | -31.2% | 0.01% | -14.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $962,000 | -32.7% | 13,561 | -27.7% | 0.01% | -14.3% |
| ARMK | Sell | ARAMARK | $968,000 | +1.7% | 26,255 | -1.5% | 0.01% | +33.3% |
| CERN | Sell | CERNER CORP | $1,007,000 | -67.9% | 17,117 | -74.1% | 0.01% | -61.3% |
| AZPN | Sell | ASPEN TECH INC | $1,037,000 | -50.9% | 17,602 | -54.5% | 0.01% | -42.9% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $1,033,000 | -28.5% | 15,219 | -26.9% | 0.01% | -14.3% |
| XL | Sell | XL GROUP LTD | $973,000 | -66.3% | 24,424 | -68.5% | 0.01% | -57.1% |
| NFX | Sell | NEWFIELD EXPLORATION COMPANY | $1,007,000 | -54.4% | 27,278 | -49.9% | 0.01% | -45.5% |
| IT | Sell | GARTNER INC | $960,000 | -47.7% | 8,890 | -51.0% | 0.01% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $1,037,000 | -41.6% | 17,036 | -48.7% | 0.01% | -29.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,039,000 | -9.9% | 127,888 | -15.4% | 0.01% | +9.1% |
| MDP | Sell | MEREDITH CORP | $1,030,000 | -91.7% | 15,939 | -92.4% | 0.01% | -90.1% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $995,000 | -62.1% | 23,856 | -66.2% | 0.01% | -53.8% |
| BKU | Sell | BANKUNITED INC | $1,032,000 | -36.0% | 27,646 | -35.4% | 0.01% | -25.0% |
| ELLI | Sell | ELLIE MAE INC | $902,000 | +1.9% | 9,000 | -14.9% | 0.01% | +22.2% |
| BHI | Sell | BAKER HUGHES INC | $942,000 | -30.8% | 15,743 | -24.9% | 0.01% | -15.4% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $953,000 | -11.6% | 11,494 | -18.3% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INC-A | $883,000 | -82.4% | 6,215 | -85.8% | 0.01% | -77.6% |
| TRGP | Sell | TARGA RESOURCES CORP | $913,000 | -53.3% | 15,229 | -56.3% | 0.01% | -42.1% |
| MGA | Sell | MAGNA INTL INC CL A USD | $909,000 | -12.3% | 21,054 | -11.9% | 0.01% | +10.0% |
| NFLX | Sell | NETFLIX INC | $902,000 | -71.6% | 6,098 | -76.3% | 0.01% | -64.5% |
| DNOW | Sell | NOW INC/DE-W/I | $946,000 | -22.6% | 55,726 | -6.6% | 0.01% | -8.3% |
| CDW | Sell | CDW CORP/DE | $922,000 | -54.8% | 15,990 | -59.2% | 0.01% | -45.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $884,000 | -82.0% | 8,287 | -82.4% | 0.01% | -77.1% |
| INCY | Sell | INCYTE CORP | $897,000 | -65.6% | 6,712 | -74.2% | 0.01% | -57.7% |
| KRA | Sell | KRATON CORP | $902,000 | -37.7% | 29,182 | -42.6% | 0.01% | -21.4% |
| QCOM | Sell | QUALCOMM INC.call | $917,000 | -74.9% | 16,000 | -71.4% | 0.01% | -69.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $942,000 | -17.6% | 11,300 | -11.6% | 0.01% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $930,000 | -21.9% | 67,611 | -35.1% | 0.01% | -8.3% |
| HRS | Sell | HARRIS CORP | $896,000 | -66.1% | 8,056 | -68.8% | 0.01% | -57.7% |
| GDDY | Sell | GODADDY INC - CLASS A | $798,000 | -47.8% | 21,044 | -51.9% | 0.01% | -33.3% |
| MIK | Sell | MICHAELS COS INC/THE | $828,000 | -15.3% | 36,990 | -22.6% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $830,000 | -87.6% | 40,551 | -88.5% | 0.01% | -84.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $795,000 | -16.8% | 15,511 | -39.3% | 0.01% | +11.1% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA-ADRadr | $825,000 | -24.0% | 68,391 | -35.2% | 0.01% | -9.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $838,000 | -76.9% | 19,820 | -74.5% | 0.01% | -72.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $873,000 | -89.9% | 18,470 | -89.9% | 0.01% | -88.2% |
| UNM | Sell | UNUM GROUP | $812,000 | -67.8% | 17,323 | -69.8% | 0.01% | -60.0% |
| PAG | Sell | PENSKE AUTO GROUP INC | $848,000 | -53.3% | 18,118 | -48.3% | 0.01% | -44.4% |
| VSAT | Sell | VIASAT INC | $846,000 | -19.7% | 13,264 | -16.7% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $832,000 | -45.2% | 18,096 | -50.4% | 0.01% | -33.3% |
| VMC | Sell | VULCAN MATERIALS CO | $870,000 | -7.0% | 7,226 | -3.3% | 0.01% | +11.1% |
| ABT | Sell | ABBOTT LABS | $862,000 | -63.7% | 19,427 | -68.6% | 0.01% | -56.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $812,000 | -43.1% | 4,338 | -47.5% | 0.01% | -28.6% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $843,000 | -40.4% | 21,446 | -44.5% | 0.01% | -28.6% |
| FMC | Sell | FMC CORP | $842,000 | -29.8% | 12,100 | -43.0% | 0.01% | -16.7% |
| WCC | Sell | WESCO INTERNATIONAL INC | $850,000 | -36.3% | 12,225 | -39.0% | 0.01% | -23.1% |
| STLD | Sell | STEEL DYNAMICS INC | $816,000 | -57.7% | 23,491 | -56.7% | 0.01% | -47.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $834,000 | -87.8% | 6,276 | -89.5% | 0.01% | -85.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $827,000 | -77.2% | 27,839 | -76.4% | 0.01% | -72.2% |
| RHI | Sell | ROBERT HALF INTL INC | $860,000 | -74.6% | 17,615 | -74.6% | 0.01% | -69.7% |
| DGI | Sell | DIGITALGLOBE INC | $816,000 | -67.2% | 24,937 | -71.3% | 0.01% | -58.3% |
| DXCM | Sell | DEXCOM INC | $830,000 | -58.0% | 9,800 | -70.4% | 0.01% | -47.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $811,000 | -66.4% | 9,693 | -70.8% | 0.01% | -58.3% |
| CMI | Sell | CUMMINS INCcall | $816,000 | -95.5% | 5,400 | -95.9% | 0.01% | -94.4% |
| XRX | Sell | XEROX CORP | $840,000 | -49.3% | 114,536 | -39.7% | 0.01% | -37.5% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $800,000 | -59.7% | 21,229 | -66.4% | 0.01% | -47.4% |
| BFB | Sell | BROWN FORMAN CORP CL-B | $799,000 | -50.7% | 17,292 | -52.1% | 0.01% | -37.5% |
| BCC | Sell | BOISE CASCADE CO | $811,000 | -54.6% | 30,368 | -61.8% | 0.01% | -44.4% |
| PNR | Sell | PENTAIR PLC | $803,000 | -71.7% | 12,777 | -74.8% | 0.01% | -64.3% |
| LM | Sell | LEGG MASON INC | $737,000 | -59.7% | 20,426 | -66.6% | 0.01% | -50.0% |
| PLD | Sell | PROLOGIS INC | $751,000 | -50.9% | 14,463 | -50.1% | 0.01% | -40.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $787,000 | -57.2% | 13,954 | -58.3% | 0.01% | -50.0% |
| FINL | Sell | THE FINISH LINE CL A | $754,000 | -58.0% | 52,955 | -44.6% | 0.01% | -50.0% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $770,000 | -27.6% | 4,464 | -31.0% | 0.01% | -10.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $739,000 | -91.5% | 5,702 | -92.7% | 0.01% | -89.4% |
| ZION | Sell | ZIONS BANCORPORATION | $717,000 | -63.7% | 17,083 | -62.8% | 0.01% | -52.6% |
| HXL | Sell | HEXCEL CORP | $746,000 | -11.2% | 13,678 | -16.3% | 0.01% | +12.5% |
| CHL | Sell | CHINA MOBILE HK LTD-SP ADRadr | $790,000 | -40.6% | 14,283 | -43.6% | 0.01% | -30.8% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $741,000 | -85.0% | 9,531 | -86.0% | 0.01% | -81.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $762,000 | -8.0% | 39,686 | -20.1% | 0.01% | +12.5% |
| CNC | Sell | CENTENE CORP | $730,000 | -44.9% | 10,246 | -56.3% | 0.01% | -30.8% |
| ATR | Sell | APTARGROUP INC | $721,000 | -46.4% | 9,366 | -48.9% | 0.01% | -30.8% |
| LEN | Sell | LENNAR CORP | $791,000 | -60.0% | 15,455 | -66.5% | 0.01% | -52.6% |
| LYV | Sell | LIVE NATION | $714,000 | -10.4% | 23,526 | -21.6% | 0.01% | +12.5% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $766,000 | -67.5% | 8,883 | -69.2% | 0.01% | -60.9% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $723,000 | -30.9% | 19,138 | -11.5% | 0.01% | -10.0% |
| INXN | Sell | INTERXION HOLDING NV | $709,000 | +7.6% | 17,919 | -4.7% | 0.01% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS | $745,000 | -59.4% | 30,316 | -61.3% | 0.01% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $778,000 | -26.4% | 19,351 | -12.5% | 0.01% | -10.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $725,000 | -58.8% | 20,451 | -58.1% | 0.01% | -47.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $748,000 | -63.8% | 6,005 | -69.1% | 0.01% | -55.0% |
| JD | Sell | JD.COM INC-ADRput | $734,000 | -52.7% | 23,600 | -61.3% | 0.01% | -40.0% |
| RICE | Sell | RICE ENERGY INC | $760,000 | +1.9% | 32,083 | -8.3% | 0.01% | +28.6% |
| DLX | Sell | DELUXE CORP | $736,000 | -72.5% | 10,206 | -72.7% | 0.01% | -65.4% |
| WWD | Sell | WOODWARD INC | $767,000 | -29.7% | 11,301 | -28.4% | 0.01% | -18.2% |
| LAMR | Sell | LAMAR ADVERTISING CO | $758,000 | -2.2% | 10,133 | -12.1% | 0.01% | +12.5% |
| DAN | Sell | DANA INC | $772,000 | -32.7% | 39,984 | -33.8% | 0.01% | -18.2% |
| EOG | Sell | EOG RESOURCES INCcall | $771,000 | -36.4% | 7,900 | -34.2% | 0.01% | -25.0% |
| EOG | Sell | EOG RESOURCES INCput | $771,000 | -36.4% | 7,900 | -34.2% | 0.01% | -25.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $732,000 | -54.0% | 17,532 | -58.5% | 0.01% | -43.8% |
| DHI | Sell | D.R. HORTON INC | $772,000 | -74.6% | 23,191 | -79.2% | 0.01% | -70.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $718,000 | -58.1% | 3,830 | -67.2% | 0.01% | -47.1% |
| CR | Sell | CRANE CO | $774,000 | -68.2% | 10,345 | -69.4% | 0.01% | -62.5% |
| ABM | Sell | ABM INDUSTRIES INC | $671,000 | -92.4% | 15,369 | -92.9% | 0.01% | -90.7% |
| BMS | Sell | BEMIS COMPANY | $666,000 | -78.3% | 13,631 | -78.7% | 0.01% | -73.3% |
| CIT | Sell | CIT GROUP INC | $669,000 | -49.9% | 15,573 | -50.2% | 0.01% | -38.5% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $676,000 | -73.9% | 20,648 | -74.6% | 0.01% | -68.0% |
| CTAS | Sell | CINTAS CORP | $671,000 | -37.2% | 5,307 | -42.7% | 0.01% | -20.0% |
| COO | Sell | COOPER COMPANIES INC | $652,000 | -74.6% | 3,261 | -77.8% | 0.01% | -68.0% |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $651,000 | -50.1% | 12,410 | -57.0% | 0.01% | -38.5% |
| ERJ | Sell | EMBRAER AIRCRAFT CORP-SP ADRadr | $635,000 | +2.3% | 28,739 | -11.0% | 0.01% | +33.3% |
| ENB | Sell | ENBRIDGE INC | $636,000 | -6.9% | 15,201 | -6.2% | 0.01% | +14.3% |
| ITRI | Sell | ITRON INC | $670,000 | -37.4% | 11,040 | -35.2% | 0.01% | -20.0% |
| KLAC | Sell | KLA - TENCOR CORP | $635,000 | +11.2% | 6,678 | -8.0% | 0.01% | +33.3% |
| SKX | Sell | SKECHERS USA INC -CL A | $702,000 | -11.3% | 25,592 | -20.4% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $702,000 | +11.8% | 3,620 | -7.2% | 0.01% | +33.3% |
| UNP | Sell | UNION PACIFIC CORP | $659,000 | -80.9% | 6,220 | -81.3% | 0.01% | -76.5% |
| UNP | Sell | UNION PACIFIC CORPput | $688,000 | -58.5% | 6,500 | -59.4% | 0.01% | -50.0% |
| VER | Sell | VEREIT INC | $662,000 | -44.3% | 77,974 | -44.5% | 0.01% | -33.3% |
| PAY | Sell | VERIFONE HOLDINGS INC | $673,000 | -40.4% | 35,950 | -43.6% | 0.01% | -27.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $624,000 | -9.7% | 7,862 | -10.5% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $592,000 | -66.6% | 7,051 | -74.7% | 0.01% | -58.8% |
| BPOP | Sell | POPULAR INC | $589,000 | -40.1% | 14,457 | -35.6% | 0.01% | -30.0% |
| CBT | Sell | CABOT CORP | $568,000 | -31.8% | 9,472 | -42.5% | 0.01% | -12.5% |
| SANM | Sell | SANMINA CORP | $577,000 | -67.6% | 14,206 | -70.7% | 0.01% | -58.8% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $592,000 | -84.8% | 8,094 | -84.8% | 0.01% | -81.6% |
| ASGN | Sell | ON ASSIGNMENT INC | $616,000 | -40.5% | 12,700 | -45.9% | 0.01% | -30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $621,000 | -84.4% | 11,000 | -85.3% | 0.01% | -82.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $621,000 | -88.2% | 11,000 | -88.9% | 0.01% | -86.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $549,000 | -62.5% | 16,588 | -61.1% | 0.01% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $619,000 | -86.8% | 7,000 | -88.4% | 0.01% | -84.8% |
| SBCF | Sell | SEACOAST BANKING CORP FL | $602,000 | -9.1% | 25,100 | -16.3% | 0.01% | +16.7% |
| TDC | Sell | TERADATA CORP | $619,000 | -14.3% | 19,871 | -25.2% | 0.01% | 0.0% |
| GCO | Sell | GENESCO INC | $561,000 | -34.8% | 10,110 | -27.1% | 0.01% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $554,000 | -79.2% | 12,000 | -80.0% | 0.01% | -73.1% |
| SRE | Sell | SEMPRA ENERGY | $580,000 | -87.7% | 5,251 | -88.8% | 0.01% | -84.8% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $554,000 | -65.3% | 12,000 | -66.7% | 0.01% | -56.2% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $559,000 | -45.4% | 17,744 | -44.9% | 0.01% | -30.0% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $551,000 | -23.4% | 17,322 | -26.6% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $566,000 | +13.2% | 5,777 | -13.7% | 0.01% | +40.0% |
| JD | Sell | JD.COM INC-ADRcall | $616,000 | -60.3% | 19,800 | -67.5% | 0.01% | -53.3% |
| MXL | Sell | MAXLINEAR INC-COMMON | $546,000 | -52.8% | 19,476 | -63.3% | 0.01% | -36.4% |
| TRIP | Sell | TRIPADVISOR INC | $576,000 | -73.0% | 13,348 | -71.0% | 0.01% | -66.7% |
| ALL | Sell | ALLSTATE CORP | $560,000 | -73.1% | 6,879 | -75.5% | 0.01% | -65.0% |
| ROL | Sell | ROLLINS INC | $612,000 | -44.6% | 16,495 | -49.6% | 0.01% | -36.4% |
| CA | Sell | CA INC | $584,000 | -71.1% | 18,424 | -71.0% | 0.01% | -65.0% |
| JOY | Sell | JOY GLOBAL INC | $508,000 | -60.6% | 18,008 | -60.9% | 0.01% | -53.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $517,000 | -90.2% | 14,817 | -90.2% | 0.01% | -88.2% |
| JKHY | Sell | HENRY (JACK) & ASSOCIATES | $476,000 | -49.0% | 5,110 | -51.4% | 0.01% | -33.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CA | $513,000 | -50.3% | 4,474 | -49.5% | 0.01% | -40.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $536,000 | -63.0% | 26,378 | -65.4% | 0.01% | -57.1% |
| KRC | Sell | KILROY REALTY CORP | $488,000 | -15.4% | 6,768 | -14.1% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $527,000 | -4.2% | 17,789 | -11.4% | 0.01% | +20.0% |
| LNN | Sell | LINDSAY CORP | $467,000 | +3.1% | 5,298 | -12.9% | 0.01% | +50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP - A | $470,000 | -70.4% | 11,610 | -75.6% | 0.01% | -62.5% |
| SBUX | Sell | STARBUCKS CORP | $502,000 | -94.4% | 8,595 | -94.7% | 0.01% | -93.1% |
| BRC | Sell | BRADY CORPORATION - CL A | $480,000 | -1.4% | 12,412 | -4.3% | 0.01% | +20.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $487,000 | -11.5% | 7,261 | -13.9% | 0.01% | +20.0% |
| CST | Sell | CST BRANDS INC-WHEN ISSUE | $533,000 | -32.5% | 11,073 | -32.5% | 0.01% | -25.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $537,000 | -74.2% | 11,926 | -72.8% | 0.01% | -70.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $488,000 | 0.0% | 33,601 | -11.2% | 0.01% | +20.0% |
| RBC | Sell | REGAL BELOIT | $483,000 | -36.5% | 6,381 | -41.9% | 0.01% | -14.3% |
| TKR | Sell | TIMKEN CO | $535,000 | -77.8% | 11,835 | -80.5% | 0.01% | -75.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $495,000 | -74.2% | 5,715 | -73.5% | 0.01% | -68.4% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $410,000 | -55.7% | 10,147 | -56.9% | 0.01% | -44.4% |
| PCH | Sell | POTLATCH CORP | $381,000 | -68.5% | 8,333 | -71.3% | 0.01% | -58.3% |
| PENN | Sell | PENN NATIONAL GAMING INC | $376,000 | -26.6% | 20,371 | -45.1% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $383,000 | -83.6% | 5,572 | -84.5% | 0.01% | -78.3% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $438,000 | -73.5% | 17,606 | -76.4% | 0.01% | -68.8% |
| NUAN | Sell | NUANCE COMM INC | $380,000 | -71.6% | 21,975 | -75.5% | 0.01% | -61.5% |
| TTEK | Sell | TETRA TECH INC | $406,000 | -80.6% | 9,946 | -79.4% | 0.01% | -75.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $417,000 | -70.3% | 1,817 | -74.1% | 0.01% | -64.3% |
| MLHR | Sell | MILLER (HERMAN) INC | $457,000 | -81.1% | 14,522 | -79.5% | 0.01% | -79.2% |
| AEIS | Sell | ADVANCED ENERGY INDS INC | $444,000 | -57.3% | 6,485 | -65.9% | 0.01% | -50.0% |
| MAC | Sell | MACERICH COMPANY (THE) | $451,000 | -76.0% | 6,999 | -73.6% | 0.01% | -72.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $401,000 | -83.4% | 39,609 | -83.3% | 0.01% | -79.2% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $403,000 | -8.2% | 41,920 | -16.8% | 0.01% | +25.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $393,000 | -61.3% | 5,205 | -60.5% | 0.01% | -50.0% |
| KR | Sell | KROGER CO. | $404,000 | -62.5% | 13,690 | -56.1% | 0.01% | -54.5% |
| KEP | Sell | KOREA ELEC POWER CORP - ADRadr | $395,000 | -33.7% | 19,024 | -41.1% | 0.01% | -16.7% |
| SLV | Sell | ISHARES SILVER TRUST | $432,000 | -9.6% | 25,013 | -20.8% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $405,000 | -58.4% | 11,672 | -56.3% | 0.01% | -50.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $448,000 | -80.5% | 2,900 | -85.2% | 0.01% | -77.3% |
| HRG | Sell | HRG GROUP INC | $439,000 | -64.3% | 22,722 | -71.3% | 0.01% | -58.3% |
| VIAB | Sell | VIACOM INC-CLASS B | $438,000 | -56.4% | 9,404 | -67.1% | 0.01% | -50.0% |
| TV | Sell | GRUPO TELEVISA SA - ADRadr | $444,000 | -73.0% | 17,134 | -78.2% | 0.01% | -68.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERI-A | $406,000 | -8.8% | 3,192 | -9.8% | 0.01% | +25.0% |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $445,000 | -67.1% | 29,047 | -61.3% | 0.01% | -61.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $437,000 | -12.2% | 7,020 | -8.1% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $383,000 | -75.5% | 2,800 | -78.8% | 0.01% | -66.7% |
| DEPO | Sell | DEPOMED INCcall | $377,000 | -78.0% | 30,000 | -68.4% | 0.01% | -70.6% |
| DSW | Sell | DSW INC-CLASS A | $392,000 | -77.0% | 18,975 | -74.8% | 0.01% | -70.6% |
| XEL | Sell | XCEL ENERGY INC | $391,000 | -34.3% | 8,804 | -39.8% | 0.01% | -16.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $418,000 | -63.6% | 24,441 | -58.6% | 0.01% | -54.5% |
| CLX | Sell | CLOROX CO | $411,000 | -78.8% | 3,052 | -81.1% | 0.01% | -73.7% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $407,000 | -58.7% | 17,000 | -55.4% | 0.01% | -50.0% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $415,000 | -59.2% | 5,630 | -62.8% | 0.01% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $337,000 | -55.7% | 14,200 | -46.8% | 0.00% | -42.9% |
| URBN | Sell | URBAN OUTFITTERS INCput | $337,000 | -55.7% | 14,200 | -46.8% | 0.00% | -42.9% |
| INFY | Sell | INFOSYS TECH - ADRadr | $344,000 | -21.3% | 21,740 | -26.2% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES | $365,000 | -22.0% | 2,345 | -29.3% | 0.00% | -20.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $330,000 | -26.8% | 5,283 | -34.2% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY IN | $322,000 | -23.3% | 14,309 | -20.9% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC -CL B | $367,000 | -19.0% | 3,058 | -21.1% | 0.00% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $298,000 | -77.8% | 3,100 | -76.9% | 0.00% | -69.2% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $362,000 | -60.3% | 5,115 | -68.5% | 0.00% | -55.6% |
| NCR | Sell | NCR CORPORATION | $369,000 | -82.0% | 8,065 | -84.1% | 0.00% | -80.0% |
| NVR | Sell | NVR INC | $299,000 | -43.8% | 142 | -55.5% | 0.00% | -20.0% |
| GBX | Sell | GREENBRIER COMPANIES INC | $306,000 | -29.8% | 7,100 | -32.4% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $320,000 | -27.9% | 8,977 | -8.0% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPORATION | $345,000 | -62.3% | 19,482 | -68.5% | 0.00% | -55.6% |
| CVE | Sell | CENOVUS ENERGY INC | $360,000 | -54.6% | 31,797 | -39.4% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $372,000 | -44.0% | 14,530 | -53.2% | 0.00% | -42.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO-CL A | $348,000 | -83.3% | 3,730 | -82.9% | 0.00% | -80.0% |
| SCS | Sell | STEELCASE INC-CL A | $306,000 | -60.9% | 18,254 | -58.2% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $334,000 | -91.0% | 4,022 | -91.7% | 0.00% | -88.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $366,000 | -59.1% | 12,586 | -53.8% | 0.00% | -55.6% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $340,000 | -76.2% | 8,297 | -76.2% | 0.00% | -71.4% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $356,000 | -80.1% | 7,242 | -83.8% | 0.00% | -77.8% |
| CPRT | Sell | COPART INC | $293,000 | -1.0% | 4,746 | -11.2% | 0.00% | +33.3% |
| RDN | Sell | RADIAN GROUP INC | $302,000 | -16.3% | 16,794 | -16.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $349,000 | -82.3% | 6,117 | -83.5% | 0.00% | -78.9% |
| LW | Sell | LAMB WESTON HOLDING INC-W/I | $294,000 | -75.8% | 6,984 | -78.2% | 0.00% | -66.7% |
| KNL | Sell | KNOLL INC | $302,000 | -68.7% | 12,700 | -63.2% | 0.00% | -55.6% |
| STE | Sell | STERIS PLC | $346,000 | -55.4% | 4,983 | -56.7% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL INTL CORP | $329,000 | -90.7% | 2,116 | -91.9% | 0.00% | -88.6% |
| INFO | Sell | IHS MARKIT LTD | $321,000 | -36.8% | 7,661 | -46.6% | 0.00% | -20.0% |
| TD | Sell | TORONTO-DOMINION BANK | $310,000 | -33.9% | 6,200 | -34.7% | 0.00% | -20.0% |
| MAN | Sell | MANPOWERGROUP | $256,000 | -91.3% | 2,495 | -92.5% | 0.00% | -89.7% |
| TTC | Sell | TORO CO | $278,000 | -91.9% | 4,469 | -92.7% | 0.00% | -91.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $209,000 | -78.3% | 2,138 | -79.8% | 0.00% | -66.7% |
| MEI | Sell | METHODE ELECTRONICS INC | $247,000 | -71.3% | 5,414 | -74.0% | 0.00% | -62.5% |
| RDC | Sell | ROWAN COS PLC | $249,000 | -64.1% | 16,000 | -56.4% | 0.00% | -57.1% |
| KMT | Sell | KENNAMETAL INC | $236,000 | -82.7% | 6,014 | -86.2% | 0.00% | -76.9% |
| DEI | Sell | DOUGLAS EMMETT INC-W/I | $246,000 | -71.8% | 6,406 | -73.1% | 0.00% | -66.7% |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $263,000 | -91.9% | 11,384 | -93.4% | 0.00% | -90.6% |
| RES | Sell | RPC INC | $211,000 | -31.0% | 11,549 | -25.4% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $211,000 | -81.5% | 5,918 | -81.1% | 0.00% | -72.7% |
| LRCX | Sell | LAM RESEARCH | $247,000 | -68.9% | 1,923 | -74.4% | 0.00% | -62.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $236,000 | -85.3% | 8,090 | -86.2% | 0.00% | -81.2% |
| ABCO | Sell | ADVISORY BOARD CO/THE | $210,000 | -37.3% | 4,477 | -55.5% | 0.00% | 0.0% |
| MMM | Sell | 3M COput | $287,000 | -97.6% | 1,500 | -97.7% | 0.00% | -97.4% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $225,000 | -20.2% | 6,233 | -7.6% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINLput | $243,000 | -96.7% | 2,800 | -96.6% | 0.00% | -95.8% |
| AME | Sell | AMETEK INC | $287,000 | -87.6% | 5,300 | -88.9% | 0.00% | -87.0% |
| RLJ | Sell | RLJ LODGING TRUST | $230,000 | -72.0% | 9,783 | -70.9% | 0.00% | -62.5% |
| CAE | Sell | CAE INC | $241,000 | -32.3% | 15,800 | -38.0% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $285,000 | -80.5% | 4,776 | -81.5% | 0.00% | -78.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $227,000 | -74.0% | 13,840 | -74.3% | 0.00% | -66.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $209,000 | -85.6% | 3,571 | -86.3% | 0.00% | -78.6% |
| RCII | Sell | RENT-A-CENTER INC | $241,000 | -78.1% | 27,145 | -72.2% | 0.00% | -72.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $291,000 | -72.7% | 3,381 | -82.1% | 0.00% | -70.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $277,000 | -63.7% | 25,029 | -64.1% | 0.00% | -57.1% |
| PVTB | Sell | PRIVATEBANCORP INC | $264,000 | +1.1% | 4,443 | -7.8% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRadr | $217,000 | -49.5% | 2,460 | -56.4% | 0.00% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIES | $251,000 | -75.2% | 7,578 | -76.7% | 0.00% | -70.0% |
| CXW | Sell | CORECIVIC INC | $231,000 | -62.3% | 7,364 | -70.5% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $212,000 | -91.4% | 1,600 | -91.8% | 0.00% | -87.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $248,000 | -32.2% | 7,511 | -35.9% | 0.00% | -25.0% |
| BOX | Sell | BOX INC - CLASS A | $268,000 | -81.0% | 16,420 | -83.9% | 0.00% | -78.6% |
| TLRDQ | Sell | TAILORED BRANDS INC | $156,000 | -80.8% | 10,464 | -67.1% | 0.00% | -75.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $202,000 | -66.2% | 2,366 | -66.0% | 0.00% | -66.7% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $202,000 | -85.7% | 9,245 | -86.9% | 0.00% | -85.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $168,000 | -69.0% | 13,000 | -70.5% | 0.00% | -60.0% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $203,000 | -48.1% | 15,051 | -45.3% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $189,000 | -85.8% | 10,645 | -85.0% | 0.00% | -84.6% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $200,000 | -21.9% | 16,935 | -22.8% | 0.00% | -33.3% |
| HBM | Sell | HUDBAY MINERALS INC | $173,000 | +12.3% | 26,400 | -2.2% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $167,000 | -66.3% | 17,886 | -57.7% | 0.00% | -60.0% |
| FAST | Sell | FASTENAL CORP | $202,000 | -80.4% | 3,917 | -82.1% | 0.00% | -80.0% |
| WEN | Sell | WENDYS CO/THE | $191,000 | -82.0% | 14,014 | -82.2% | 0.00% | -80.0% |
| DOV | Sell | DOVER CORP | $201,000 | -92.9% | 2,503 | -93.4% | 0.00% | -92.9% |
| CONN | Sell | CONN'S INC | $154,000 | -36.9% | 17,598 | -8.5% | 0.00% | 0.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $201,000 | -55.3% | 5,929 | -62.0% | 0.00% | -50.0% |
| CHS | Sell | CHICO'S FAS INC | $183,000 | -67.3% | 12,842 | -67.0% | 0.00% | -60.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $180,000 | -61.0% | 12,161 | -57.4% | 0.00% | -60.0% |
| BC | Sell | BRUNSWICK CORP | $202,000 | -59.1% | 3,308 | -63.5% | 0.00% | -60.0% |
| BNED | Sell | BARNES & NOBLE EDUCATION-W/I | $127,000 | -36.8% | 13,288 | -24.1% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HLDG CORP | $128,000 | -87.3% | 17,918 | -81.9% | 0.00% | -80.0% |
| MUX | Sell | MCEWEN MINING INC | $85,000 | -71.0% | 28,152 | -72.0% | 0.00% | -66.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $99,000 | -70.4% | 10,423 | -59.0% | 0.00% | -66.7% |
| PIR | Sell | PIER 1 IMPORTS INC DEL | $123,000 | -38.2% | 17,218 | -25.9% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $117,000 | -97.3% | 13,712 | -94.0% | 0.00% | -97.6% |
| CZZ | Sell | COSAN LTD-CLASS A SHARES | $113,000 | -80.2% | 13,200 | -82.7% | 0.00% | -83.3% |
| RSO | Sell | RESOURCE CAPITAL CORP | $123,000 | -10.9% | 12,565 | -24.1% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $94,000 | -88.8% | 13,958 | -87.7% | 0.00% | -87.5% |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -17,574 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,220 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -10,260 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -18,017 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -10,325 | -100.0% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -10,858 | -100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INC-CLA | $19,000 | -88.7% | 10,300 | -53.2% | 0.00% | -100.0% |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -10,649 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -11,007 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -11,490 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE | $0 | – | -14,036 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -16,518 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -17,719 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -23,748 | -100.0% | 0.00% | – |
| SKLN | Exit | SKYLINE MEDICAL INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -32,171 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -13,299 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED NV | $0 | – | -14,851 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GR-W/I | $0 | – | -21,307 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,776 | -100.0% | -0.00% | – |
| BVN | Exit | MINAS BUENAVENTURA - ADRadr | $0 | – | -13,116 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -20,009 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -61,947 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -13,438 | -100.0% | -0.00% | – |
| VIV | Exit | TELECOMUNICACOES DE S.P.-ADRadr | $0 | – | -11,228 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -10,270 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A.-ADRadr | $0 | – | -14,368 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -26,066 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -48,998 | -100.0% | -0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -12,531 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -18,552 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -13,992 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Badr | $0 | – | -20,899 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -60,540 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -20,486 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,023 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -13,560 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -11,510 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -12,465 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -26,600 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING TRUST | $0 | – | -21,700 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -22,011 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -16,120 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SWISS GROUP-SPON ADRadr | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -12,323 | -100.0% | -0.00% | – |
| SYUT | Exit | SYNUTRA INTERNATIONAL INC | $0 | – | -25,599 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -18,389 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -28,948 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -17,639 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP/PUERTO RICO | $0 | – | -18,417 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -66,414 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -12,119 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -90,387 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -24,531 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -224,575 | -100.0% | -0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -11,666 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV SA - TEMPORARY | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIEScall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP - W/I | $0 | – | -23,465 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC. | $0 | – | -18,354 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC-CLASS C | $0 | – | -16,118 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BER | $0 | – | -14,192 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -46,198 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA - ADRadr | $0 | – | -23,207 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,668 | -100.0% | -0.00% | – |
| MDY | Exit | S & P 400 MID-CAP DEP RECPT | $0 | – | -800 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -68,170 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -31,948 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -12,754 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY IND | $0 | – | -6,063 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -12,497 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC-WI | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DISTRICT ELECT | $0 | – | -6,828 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -13,331 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -31,200 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -3,307 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,737 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC - ADRadr | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -41,277 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -10,781 | -100.0% | -0.00% | – |
| ENIC | Exit | ENERSIS CHILE SA - ADR W/Iadr | $0 | – | -52,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBBput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG-ADRadr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVESTMENT CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -16,955 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INC-SPON ADRadr | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC-SERIES C | $0 | – | -13,831 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,754 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMER FINANCIAL CRP | $0 | – | -24,799 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,695 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA -SPON ADRadr | $0 | – | -57,577 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -14,678 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -9,729 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -18,300 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -3,599 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS INC - W/I | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -17,977 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC -CL A | $0 | – | -4,211 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -7,100 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -7,974 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIESput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -24,753 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INV | $0 | – | -7,503 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MARKETS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -15,005 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -7,580 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -32,412 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -27,106 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -45,100 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP-W/I | $0 | – | -4,500 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINANCIAL-CL A | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRadr | $0 | – | -6,472 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -3,807 | -100.0% | -0.00% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE-ADRadr | $0 | – | -21,819 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -44,694 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -17,224 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES DB US DOL IND BU | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SP ADRadr | $0 | – | -95,442 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -30,488 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INC - A | $0 | – | -7,553 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -12,276 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -10,404 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA - SP ADRadr | $0 | – | -9,226 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -29,188 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRadr | $0 | – | -42,783 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP- SPONS ADRadr | $0 | – | -10,078 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -8,842 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INC -CL A | $0 | – | -3,897 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -26,266 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG-SPON ADRadr | $0 | – | -122,194 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -16,843 | -100.0% | -0.00% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -12,721 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -32,716 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -8,023 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETF | $0 | – | -7,908 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -15,073 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,561 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,850 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -6,732 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEX | $0 | – | -16,582 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -7,553 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -16,412 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -49,100 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -25,300 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -37,044 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS. AUCTIONEERS | $0 | – | -8,332 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRUST | $0 | – | -4,000 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,139 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,138 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,685 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORP | $0 | – | -4,069 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -27,410 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -8,361 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,046 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -60,700 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC CAD | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,288 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -4,421 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -7,859 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -12,973 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -24,339 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS-CL B | $0 | – | -2,907 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -25,474 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -23,601 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -17,046 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION -CL A | $0 | – | -20,942 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,728 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -7,677 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,801 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD- SPON ADRadr | $0 | – | -64,069 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP-W/I | $0 | – | -16,742 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -18,258 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL HOLDING CORP | $0 | – | -17,223 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP - A | $0 | – | -22,254 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -9,688 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -18,867 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -9,198 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -9,084 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -13,519 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,929 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -32,935 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -7,752 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -28,772 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -52,600 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -10,219 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -8,654 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -5,611 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -11,418 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -15,443 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC - W/I | $0 | – | -15,968 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,605 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO - ADRadr | $0 | – | -7,994 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -17,262 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -18,567 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESAR STONE SDOT YAM LTD | $0 | – | -14,220 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS-CL A | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,640 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -9,856 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -8,738 | -100.0% | -0.00% | – |
| ARCC | Exit | AREC CAPITAL CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTEcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -19,889 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -50,012 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -16,565 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -14,135 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -7,070 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -14,907 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -7,592 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP - W/I | $0 | – | -9,713 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -9,957 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -11,403 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -13,919 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -4,342 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INCput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,113 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL EST EQUITIES | $0 | – | -4,591 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -6,136 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP-CL A | $0 | – | -7,062 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -9,193 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INCcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -25,251 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,810 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -8,802 | -100.0% | -0.01% | – |
| HCACW | Exit | HENNESSY CAPITAL ACQUIS-CW20rt | $0 | – | -600,000 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -5,045 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLU-W/I | $0 | – | -26,585 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -7,061 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -19,103 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -26,975 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -21,888 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -41,754 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,831 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI-SYNTHELABO SA-ADRadr | $0 | – | -15,700 | -100.0% | -0.01% | – |
| CIG | Exit | CEMIG SA - SPONS ADRadr | $0 | – | -285,726 | -100.0% | -0.01% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -6,142 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,572 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -51,338 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADRadr | $0 | – | -69,401 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -14,904 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,352 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELLIQUENT INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTScall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -27,653 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -16,686 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL SVCS CAN | $0 | – | -16,940 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC - SPONS ADRadr | $0 | – | -17,267 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPcall | $0 | – | -38,100 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INC-CL A | $0 | – | -9,698 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTI-CL B-WI | $0 | – | -66,446 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC-CL A | $0 | – | -3 | -100.0% | -0.01% | – |
| SHLM | Exit | SCHULMAN (A.) INC | $0 | – | -21,157 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -32,349 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -24,967 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP-SERIES Aput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -21,685 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -20,580 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP-CLASS A | $0 | – | -29,698 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYS INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS/GA | $0 | – | -24,800 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP A | $0 | – | -8,400 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -8,045 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -109,946 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -40,843 | -100.0% | -0.01% | – |
| AMAG | Exit | ADVANCED MAGNETICS INC | $0 | – | -19,970 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING AND LEISURE PROPE-W/I | $0 | – | -24,570 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -30,315 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP-SERIES Acall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTSput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Acall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -12,247 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -8,303 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -10,604 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -38,784 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -41,862 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -22,799 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -33,611 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -18,906 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -39,806 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,701 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -52,823 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SPON ADRadr | $0 | – | -22,038 | -100.0% | -0.01% | – |
| CCNWW | Exit | CARDCONNECT CORP - CW21rt | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -10,228 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -22,380 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -49,400 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -5,701 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN IDXput | $0 | – | -18,900 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -8,381 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC-W/I | $0 | – | -27,500 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -12,435 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP-CLASS A | $0 | – | -132,674 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -15,594 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -7,680 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -25,275 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -25,901 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -31,716 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -29,542 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INCcall | $0 | – | -75,600 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A I | $0 | – | -68,100 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC-WHEN ISSUED | $0 | – | -22,805 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -31,053 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -8,893 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -17,504 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -24,230 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,871 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GP | $0 | – | -1,242 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -41,319 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -64,215 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,940 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP - CL Aput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -25,325 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -40,634 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDING CO INC | $0 | – | -26,232 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -17,215 | -100.0% | -0.01% | – |
| USG | Exit | USG CORP | $0 | – | -37,883 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ZIONW | Exit | ZIONS BANCORPORATION-CW20rt | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORP-SPON ADRput | $0 | – | -28,400 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -19,606 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -27,030 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -66,343 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -79,374 | -100.0% | -0.01% | – |
| BBL | Exit | BHP BILLITON PLC-ADRadr | $0 | – | -37,190 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INC-CLASS A | $0 | – | -24,123 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAPITAL ACQUISITION | $0 | – | -113,687 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -72,401 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -14,570 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -45,848 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -44,931 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -49,518 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,984 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -41,010 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HOLDINGS INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -119,816 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -38,225 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -52,964 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -157,897 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -24,219 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -7,080 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & COcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -9,050 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -20,702 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -22,228 | -100.0% | -0.01% | – |
| IBM | Exit | IBM CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -32,483 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -19,690 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -54,373 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANYput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN IN | $0 | – | -22,797 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC-ADRadr | $0 | – | -8,410 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -17,001 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,376 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -28,884 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -49,395 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -8,126 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO - A | $0 | – | -25,108 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -50,428 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -24,003 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTERNATIONAL INCcall | $0 | – | -61,300 | -100.0% | -0.02% | – |
| CAB | Exit | CABELA'S INC-CL A | $0 | – | -26,280 | -100.0% | -0.02% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP III | $0 | – | -150,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,775 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -25,085 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -33,478 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -79,012 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTERNATIONAL INCput | $0 | – | -61,300 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -72,453 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP NEWcall | $0 | – | -32,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -128,567 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCTSput | $0 | – | -43,400 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC/ | $0 | – | -17,600 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -28,000 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -28,000 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -14,476 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -28,668 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANYput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COMPANYcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATION | $0 | – | -42,554 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC-CLASS Bcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -36,000 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COput | $0 | – | -24,000 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEput | $0 | – | -22,300 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CORPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CORPput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,044 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-CL Aput | $0 | – | -16,000 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -35,245 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-Aput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| XLE | Exit | AMEX ENERGY SELECT SPDR IDXcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC-W/I | $0 | – | -101,775 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-CL Acall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -60,419 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -14,666 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -88,184 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,782 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO-Acall | $0 | – | -27,100 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -28,720 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED INV | $0 | – | -46,911 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcall | $0 | – | -72,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -244,200 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -244,200 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,391 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON-NY SHR | $0 | – | -66,704 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO COput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -25,421 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FIN SVCS GROUP INCcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -25,475 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COcall | $0 | – | -72,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -129,980 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -201,501 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEcall | $0 | – | -30,900 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S - ADRadr | $0 | – | -68,911 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -71,676 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -46,100 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -50,842 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -105,203 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -24,000 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -56,200 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -24,000 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -56,200 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -34,148 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTER | $0 | – | -83,030 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FIN SVCS GROUP INCput | $0 | – | -61,100 | -100.0% | -0.03% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -102,706 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -17,208 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC-CLASS Aput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -143,000 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTLcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PACE | Exit | PACE HOLDINGS CORP | $0 | – | -345,000 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -52,400 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -33,422 | -100.0% | -0.04% | – |
| Exit | WORKDAY INC .75 15JUL18sdbcv | $0 | – | -3,500,000 | -100.0% | -0.04% | – | |
| UNH | Exit | UNITED HEALTH GROUP INCput | $0 | – | -23,600 | -100.0% | -0.04% | – |
| UNH | Exit | UNITED HEALTH GROUP INCcall | $0 | – | -23,700 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORPput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -209,600 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -106,530 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -59,900 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINLcall | $0 | – | -48,000 | -100.0% | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCput | $0 | – | -102,000 | -100.0% | -0.04% | – |
| MEG | Exit | MEDIA GENERAL INC -CL A | $0 | – | -240,176 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -62,701 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC | $0 | – | -81,910 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING CO-Bcall | $0 | – | -49,000 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -61,767 | -100.0% | -0.05% | – |
| Exit | NUANCE COMMU 1.5 01NOV35sdbcv | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -112,002 | -100.0% | -0.05% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -78,154 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -93,486 | -100.0% | -0.05% | – |
| MATW | Exit | MATTHEWS INTL CORP-CL A | $0 | – | -71,100 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -98,200 | -100.0% | -0.06% | – |
| HAR | Exit | HARMAN INTL | $0 | – | -51,000 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A/S - ADRcall | $0 | – | -158,600 | -100.0% | -0.06% | – |
| CAB | Exit | CABELA'S INC-CL Acall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -102,593 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -91,100 | -100.0% | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUPput | $0 | – | -72,000 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -30,979 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP NEWput | $0 | – | -149,200 | -100.0% | -0.08% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MIcall | $0 | – | -248,000 | -100.0% | -0.08% | – |
| Exit | EMERGENT BIOSOL 2.875 15JAN21sdbcv | $0 | – | -7,330,000 | -100.0% | -0.09% | – | |
| REGN | Exit | REGENERON PHARMACEUTIACAL | $0 | – | -30,067 | -100.0% | -0.11% | – |
| NVO | Exit | NOVO-NORDISK A/S - ADRput | $0 | – | -367,000 | -100.0% | -0.13% | – |
| Exit | WORKDAY INC 1.5 15JUL20sdbcv | $0 | – | -12,500,000 | -100.0% | -0.14% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -175,879 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -317,200 | -100.0% | -0.50% | – |
| PCLN | Exit | PRICELINE.COM INCput | $0 | – | -39,800 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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 |
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.