$21 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2744 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DU PONT E I DE NEMOURS & CO | $191,130,000 | +14.8% | 3,018,470 | +20.7% | 0.91% | +13.9% |
| DOW | Buy | DOW CHEM CO | $184,002,000 | +11.9% | 3,617,822 | +13.2% | 0.88% | +11.0% |
| TWC | Sell | TIME WARNER CABLE INC | $181,468,000 | +7.0% | 886,856 | -2.9% | 0.86% | +6.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $181,312,000 | +21.5% | 2,173,226 | +0.9% | 0.86% | +20.7% |
| HD | Buy | HOME DEPOT INC | $178,855,000 | +2.9% | 1,340,444 | +2.0% | 0.85% | +2.3% |
| PEP | Buy | PEPSICO INC | $168,474,000 | +9.3% | 1,643,971 | +6.6% | 0.80% | +8.5% |
| PFE | Buy | PFIZER INC | $167,831,000 | +51.9% | 5,662,317 | +65.5% | 0.80% | +50.8% |
| MCD | Buy | MCDONALDS CORP | $162,840,000 | +526.8% | 1,295,671 | +489.2% | 0.78% | +520.8% |
| AGN | Buy | ALLERGAN PLC | $161,329,000 | -0.9% | 601,905 | +15.5% | 0.77% | -1.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $158,535,000 | +40.2% | 2,227,243 | +32.0% | 0.76% | +39.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $156,313,000 | +9.2% | 772,185 | -1.2% | 0.74% | +8.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $137,862,000 | +20.3% | 2,918,335 | +52.9% | 0.66% | +19.5% |
| EMC | Sell | E M C CORP MASS | $132,924,000 | -2.0% | 4,987,765 | -5.5% | 0.63% | -2.6% |
| HAL | Sell | HALLIBURTON CO | $131,771,000 | -4.7% | 3,689,005 | -9.1% | 0.63% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $130,974,000 | +72.4% | 1,585,646 | +65.7% | 0.62% | +71.4% |
| HUM | Buy | HUMANA INC | $127,082,000 | +8.6% | 694,629 | +6.0% | 0.60% | +7.8% |
| ETN | Sell | EATON CORP PLC | $117,601,000 | -2.3% | 1,879,818 | -18.7% | 0.56% | -2.9% |
| AZO | Buy | AUTOZONE INC | $117,336,000 | +44011.3% | 147,279 | +41039.4% | 0.56% | +55800.0% |
| QCOM | Buy | QUALCOMM INC | $117,370,000 | +45.4% | 2,295,068 | +42.1% | 0.56% | +44.4% |
| EXPE | Buy | EXPEDIA INC DEL | $115,689,000 | +34.0% | 1,072,985 | +54.4% | 0.55% | +33.1% |
| CI | Buy | CIGNA CORPORATION | $115,342,000 | +41.6% | 840,440 | +51.0% | 0.55% | +40.4% |
| BHI | Sell | BAKER HUGHES INC | $114,977,000 | -12.5% | 2,623,252 | -7.8% | 0.55% | -13.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $113,822,000 | +181.6% | 1,315,859 | +181.4% | 0.54% | +179.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $112,652,000 | +35.4% | 782,033 | +22.3% | 0.54% | +34.6% |
| MSI | New | MOTOROLA SOLUTIONS INC | $111,908,000 | – | 1,478,312 | +100.0% | 0.53% | – |
| GILD | Buy | GILEAD SCIENCES INC | $111,257,000 | +415.6% | 1,211,153 | +468.0% | 0.53% | +414.6% |
| ABBV | Sell | ABBVIE INC | $110,812,000 | -34.3% | 1,939,983 | -31.8% | 0.53% | -34.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $110,406,000 | +189.9% | 2,063,285 | +255.6% | 0.53% | +187.4% |
| VMW | Buy | VMWARE INC | $108,455,000 | +69.8% | 2,073,312 | +83.7% | 0.52% | +69.0% |
| JAH | Buy | JARDEN CORP | $106,659,000 | +135.4% | 1,809,313 | +128.1% | 0.51% | +134.1% |
| JCI | Buy | JOHNSON CTLS INC | $104,284,000 | +27783.4% | 2,675,999 | +28175.6% | 0.50% | +24750.0% |
| KEY | Buy | KEYCORP NEW | $104,162,000 | +10.4% | 9,434,965 | +31.9% | 0.50% | +9.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $102,246,000 | +1628.9% | 1,839,943 | +1537.3% | 0.49% | +1639.3% |
| LLY | New | LILLY ELI & CO | $101,364,000 | – | 1,407,632 | +100.0% | 0.48% | – |
| SYMC | Buy | SYMANTEC CORP | $101,469,000 | +45.1% | 5,520,639 | +65.8% | 0.48% | +44.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $101,146,000 | +2.3% | 769,935 | +7.0% | 0.48% | +1.7% |
| LB | Buy | L BRANDS INC | $100,752,000 | +291.4% | 1,147,388 | +327.1% | 0.48% | +290.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $100,814,000 | +34.7% | 1,628,127 | +40.6% | 0.48% | +33.7% |
| KLAC | Buy | KLA-TENCOR CORP | $100,873,000 | +6.5% | 1,385,431 | +1.4% | 0.48% | +5.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $99,713,000 | +1443.1% | 756,206 | +1201.9% | 0.48% | +1432.3% |
| YUM | Buy | YUM BRANDS INC | $97,335,000 | +3523.8% | 1,189,191 | +3134.3% | 0.46% | +3469.2% |
| AMGN | Buy | AMGEN INC | $97,088,000 | +197.1% | 647,558 | +221.7% | 0.46% | +194.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $93,640,000 | -39.8% | 259,793 | -9.3% | 0.45% | -40.2% |
| SYF | Buy | SYNCHRONY FINL | $92,906,000 | +228.4% | 3,241,647 | +248.5% | 0.44% | +225.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $92,307,000 | -11.8% | 610,942 | -16.9% | 0.44% | -12.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $91,259,000 | -8.9% | 1,291,702 | -14.1% | 0.44% | -9.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $89,402,000 | – | 818,702 | +100.0% | 0.43% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $86,621,000 | +242.5% | 3,165,959 | +263.1% | 0.41% | +241.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $84,038,000 | +5517.5% | 856,566 | +4933.9% | 0.40% | +5614.3% |
| AMZN | Sell | AMAZON COM INC | $82,974,000 | -50.3% | 139,772 | -43.4% | 0.40% | -50.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $79,369,000 | -9.7% | 590,063 | -14.6% | 0.38% | -10.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $79,112,000 | +83.4% | 995,248 | +190.2% | 0.38% | +82.1% |
| AMAT | Sell | APPLIED MATLS INC | $77,364,000 | -13.0% | 3,652,704 | -23.3% | 0.37% | -13.6% |
| BAX | Sell | BAXTER INTL INC | $76,724,000 | -2.2% | 1,867,680 | -9.1% | 0.36% | -2.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $75,634,000 | – | 99,140 | +100.0% | 0.36% | – |
| NFX | Buy | NEWFIELD EXPL CO | $75,100,000 | +824.1% | 2,258,645 | +804.9% | 0.36% | +817.9% |
| SRE | Buy | SEMPRA ENERGY | $74,893,000 | +126.2% | 719,780 | +104.4% | 0.36% | +124.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $72,560,000 | +278.5% | 724,365 | +297.1% | 0.35% | +276.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $72,529,000 | +162.0% | 1,257,598 | +143.5% | 0.34% | +159.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $72,232,000 | -9.4% | 1,140,929 | -13.3% | 0.34% | -9.9% |
| FB | Buy | FACEBOOK INCcl a | $71,998,000 | +318.4% | 631,007 | +283.8% | 0.34% | +313.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $71,896,000 | +78.1% | 1,773,017 | +77.2% | 0.34% | +76.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $71,270,000 | +743.2% | 1,473,747 | +847.8% | 0.34% | +726.8% |
| SABR | Buy | SABRE CORP | $69,983,000 | +60.8% | 2,419,887 | +55.6% | 0.33% | +59.3% |
| MAS | Sell | MASCO CORP | $69,005,000 | -19.6% | 2,194,122 | -27.6% | 0.33% | -20.0% |
| PPG | Sell | PPG INDS INC | $68,204,000 | -19.4% | 611,752 | -28.6% | 0.32% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $66,693,000 | +222.8% | 1,370,019 | +236.1% | 0.32% | +221.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $66,021,000 | +772.5% | 596,825 | +787.4% | 0.31% | +772.2% |
| MGA | Buy | MAGNA INTL INC | $64,388,000 | +20.1% | 1,498,800 | +13.4% | 0.31% | +19.5% |
| BIIB | Buy | BIOGEN INC | $63,495,000 | +28.4% | 243,912 | +51.1% | 0.30% | +27.4% |
| HPQ | Sell | HP INC | $62,678,000 | -13.9% | 5,087,474 | -17.3% | 0.30% | -14.3% |
| XRAY | New | DENTSPLY SIRONA INC | $62,821,000 | – | 1,019,320 | +100.0% | 0.30% | – |
| MFC | Buy | MANULIFE FINL CORP | $62,654,000 | +53.7% | 4,423,709 | +62.8% | 0.30% | +52.8% |
| AGU | New | AGRIUM INC | $60,604,000 | – | 686,165 | +100.0% | 0.29% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $60,438,000 | +481.8% | 711,289 | +440.6% | 0.29% | +476.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $60,227,000 | +19.6% | 1,637,498 | +23.6% | 0.29% | +19.1% |
| STJ | Buy | ST JUDE MED INC | $59,962,000 | -1.9% | 1,090,215 | +10.2% | 0.29% | -2.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $59,310,000 | +17.8% | 1,793,471 | +7.0% | 0.28% | +17.4% |
| NFLX | Buy | NETFLIX INC | $58,414,000 | +57.6% | 571,394 | +76.3% | 0.28% | +56.2% |
| BEAV | Buy | B/E AEROSPACE INC | $58,058,000 | +78.6% | 1,258,854 | +64.1% | 0.28% | +77.6% |
| JNJ | New | JOHNSON & JOHNSON | $57,225,000 | – | 528,885 | +100.0% | 0.27% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $57,043,000 | -33.1% | 277,500 | -33.6% | 0.27% | -33.5% |
| WY | Sell | WEYERHAEUSER CO | $56,075,000 | -25.5% | 1,810,047 | -27.9% | 0.27% | -26.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $55,926,000 | -58.2% | 653,490 | -57.6% | 0.27% | -58.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $55,722,000 | +88.8% | 446,777 | +80.9% | 0.26% | +86.6% |
| FFIV | Sell | F5 NETWORKS INC | $55,229,000 | -31.6% | 521,766 | -37.3% | 0.26% | -32.0% |
| IR | Buy | INGERSOLL-RAND PLC | $55,196,000 | +162.8% | 890,113 | +134.3% | 0.26% | +160.4% |
| NUE | Buy | NUCOR CORP | $55,031,000 | +106.1% | 1,163,441 | +75.6% | 0.26% | +104.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $54,948,000 | -41.5% | 1,226,514 | -43.8% | 0.26% | -41.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $54,615,000 | +46.8% | 1,512,472 | +49.0% | 0.26% | +46.1% |
| HON | Buy | HONEYWELL INTL INC | $54,439,000 | +197.6% | 485,847 | +175.1% | 0.26% | +194.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $53,885,000 | -14.1% | 803,650 | -19.0% | 0.26% | -14.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $52,874,000 | +305.8% | 87,970 | +268.8% | 0.25% | +306.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $51,660,000 | +15.7% | 2,250,998 | +17.4% | 0.25% | +15.0% |
| FE | Sell | FIRSTENERGY CORP | $50,952,000 | -36.5% | 1,416,511 | -44.0% | 0.24% | -36.9% |
| HLF | New | HERBALIFE LTD | $50,619,000 | – | 822,269 | +100.0% | 0.24% | – |
| STI | Buy | SUNTRUST BKS INC | $49,331,000 | +225.4% | 1,367,254 | +286.4% | 0.24% | +221.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $48,229,000 | +68.5% | 3,753,262 | +68.2% | 0.23% | +67.9% |
| BG | Buy | BUNGE LIMITED | $47,943,000 | +24.2% | 846,001 | +49.6% | 0.23% | +23.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $47,566,000 | +19.3% | 746,606 | +23.5% | 0.23% | +18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,600,000 | +122.3% | 455,212 | +110.6% | 0.22% | +119.8% |
| TSN | Buy | TYSON FOODS INCcl a | $45,984,000 | +474.2% | 689,824 | +359.3% | 0.22% | +476.3% |
| PDCE | Buy | PDC ENERGY INC | $45,852,000 | +1319.1% | 771,268 | +1174.4% | 0.22% | +1353.3% |
| ADI | Sell | ANALOG DEVICES INC | $45,765,000 | -36.7% | 773,185 | -40.8% | 0.22% | -37.2% |
| ALL | Sell | ALLSTATE CORP | $45,491,000 | -25.3% | 675,239 | -31.1% | 0.22% | -25.7% |
| TYC | Buy | TYCO INTL PLC | $45,204,000 | +532.2% | 1,231,380 | +449.2% | 0.22% | +532.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,438,000 | – | 216,180 | +100.0% | 0.21% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $44,357,000 | +349.9% | 1,427,762 | +241.3% | 0.21% | +348.9% |
| CRI | Buy | CARTER INC | $43,994,000 | +2318.6% | 417,479 | +1943.8% | 0.21% | +2233.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $43,976,000 | +82.7% | 1,444,210 | +81.3% | 0.21% | +81.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $43,010,000 | +80.5% | 929,735 | +123.1% | 0.20% | +79.8% |
| VNTV | Sell | VANTIV INCcl a | $43,138,000 | -20.1% | 800,630 | -29.7% | 0.20% | -20.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,207,000 | +11656.8% | 1,052,024 | +13050.3% | 0.20% | +9950.0% |
| CSCO | New | CISCO SYS INC | $42,212,000 | – | 1,482,679 | +100.0% | 0.20% | – |
| ANTM | Buy | ANTHEM INC | $42,215,000 | +4708.1% | 303,724 | +4722.5% | 0.20% | +4925.0% |
| INCY | Buy | INCYTE CORP | $41,965,000 | -21.1% | 579,073 | +18.0% | 0.20% | -21.6% |
| SEE | Buy | SEALED AIR CORP NEW | $41,569,000 | +287.4% | 865,837 | +259.9% | 0.20% | +288.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $41,060,000 | -30.2% | 1,130,830 | -29.5% | 0.20% | -30.5% |
| FTNT | Buy | FORTINET INC | $40,404,000 | +973.1% | 1,319,086 | +992.0% | 0.19% | +966.7% |
| RF | Buy | REGIONS FINL CORP NEW | $40,024,000 | -0.2% | 5,098,632 | +22.0% | 0.19% | -0.5% |
| PG | Buy | PROCTER & GAMBLE CO | $39,959,000 | +1812.8% | 485,474 | +1745.1% | 0.19% | +1800.0% |
| OC | Buy | OWENS CORNING NEW | $39,291,000 | +29.4% | 831,030 | +28.7% | 0.19% | +28.1% |
| PCLN | Buy | PRICELINE GRP INC | $39,340,000 | +7613.7% | 30,521 | +7530.2% | 0.19% | +9250.0% |
| ADBE | Buy | ADOBE SYS INC | $37,781,000 | +4971.3% | 402,785 | +4979.3% | 0.18% | +4400.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $37,168,000 | +110.0% | 570,934 | +121.5% | 0.18% | +108.2% |
| BXLT | Buy | BAXALTA INC | $37,149,000 | +16.2% | 919,532 | +12.3% | 0.18% | +15.7% |
| FITB | New | FIFTH THIRD BANCORP | $36,487,000 | – | 2,186,156 | +100.0% | 0.17% | – |
| LM | Buy | LEGG MASON INC | $36,414,000 | +120.8% | 1,050,000 | +149.7% | 0.17% | +119.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $36,068,000 | +34.0% | 834,795 | +21.6% | 0.17% | +33.3% |
| MSFT | Buy | MICROSOFT CORPput | $36,120,000 | +130.9% | 654,000 | +131.9% | 0.17% | +129.3% |
| WBMD | Buy | WEBMD HEALTH CORP | $35,848,000 | +126.4% | 572,384 | +74.6% | 0.17% | +125.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $35,848,000 | +149.1% | 759,662 | +86.5% | 0.17% | +147.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $35,731,000 | -56.5% | 1,586,634 | -58.7% | 0.17% | -56.9% |
| XLNX | New | XILINX INC | $35,218,000 | – | 742,529 | +100.0% | 0.17% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $35,042,000 | +531.5% | 2,559,684 | +227.5% | 0.17% | +518.5% |
| CMI | Sell | CUMMINS INC | $34,876,000 | -72.5% | 317,228 | -78.0% | 0.17% | -72.7% |
| CNC | Sell | CENTENE CORP DEL | $34,747,000 | -24.6% | 564,348 | -19.4% | 0.17% | -24.9% |
| HOLX | Sell | HOLOGIC INC | $34,887,000 | -42.1% | 1,011,218 | -35.0% | 0.17% | -42.6% |
| GNCIQ | Buy | GNC HLDGS INC | $34,591,000 | +136.7% | 1,089,471 | +131.3% | 0.16% | +135.7% |
| KO | Buy | COCA COLA COput | $34,407,000 | +90.2% | 741,700 | +76.2% | 0.16% | +88.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $34,192,000 | -6.8% | 896,495 | -9.5% | 0.16% | -7.4% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $34,199,000 | -6.7% | 3,532,909 | +4.6% | 0.16% | -7.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $34,072,000 | +125.3% | 1,166,833 | +105.6% | 0.16% | +121.9% |
| SNDK | Buy | SANDISK CORP | $33,897,000 | +141.1% | 445,548 | +140.8% | 0.16% | +140.3% |
| SLF | Buy | SUN LIFE FINL INC | $33,584,000 | +30.1% | 1,040,009 | +25.7% | 0.16% | +29.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $33,588,000 | +411.7% | 471,870 | +616.0% | 0.16% | +416.1% |
| BCE | Sell | BCE INC | $33,227,000 | -45.5% | 728,368 | -53.8% | 0.16% | -45.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $32,884,000 | +408.3% | 393,400 | +374.0% | 0.16% | +406.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,996,000 | +1578.3% | 264,690 | +1582.7% | 0.16% | +1644.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $32,781,000 | +2.8% | 590,758 | +1.8% | 0.16% | +2.0% |
| PWR | Buy | QUANTA SVCS INC | $32,450,000 | +424.2% | 1,438,400 | +370.5% | 0.16% | +416.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $32,203,000 | -58.5% | 836,438 | -54.3% | 0.15% | -58.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $31,862,000 | +1195.7% | 268,881 | +1206.6% | 0.15% | +1166.7% |
| MA | New | MASTERCARD INCcl a | $31,900,000 | – | 337,568 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC | $31,996,000 | – | 1,531,646 | +100.0% | 0.15% | – |
| TFX | New | TELEFLEX INC | $31,648,000 | – | 201,564 | +100.0% | 0.15% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,205,000 | +106.0% | 497,680 | +97.2% | 0.15% | +104.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $31,215,000 | -26.1% | 1,445,794 | -13.4% | 0.15% | -26.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,376,000 | -73.9% | 513,683 | -75.9% | 0.15% | -74.2% |
| NTES | Buy | NETEASE INCsponsored adr | $30,969,000 | +20.6% | 215,692 | +52.2% | 0.15% | +20.3% |
| AME | New | AMETEK INC NEW | $31,153,000 | – | 623,317 | +100.0% | 0.15% | – |
| X | Buy | UNITED STATES STL CORP NEW | $30,999,000 | +407.8% | 1,931,394 | +152.5% | 0.15% | +410.3% |
| TCO | Buy | TAUBMAN CTRS INC | $31,005,000 | +128.7% | 435,287 | +146.3% | 0.15% | +127.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $30,963,000 | +128.9% | 821,952 | +111.7% | 0.15% | +126.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $30,902,000 | +353.4% | 1,742,918 | +288.7% | 0.15% | +345.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $30,535,000 | +273.5% | 1,027,066 | +241.8% | 0.14% | +271.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $30,432,000 | -35.7% | 1,055,934 | -22.8% | 0.14% | -36.1% |
| IDXX | New | IDEXX LABS INC | $30,469,000 | – | 389,028 | +100.0% | 0.14% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $30,419,000 | – | 1,442,322 | +100.0% | 0.14% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $30,322,000 | +21.9% | 2,605,004 | +30.3% | 0.14% | +21.0% |
| EXPR | New | EXPRESS INC | $29,986,000 | – | 1,400,569 | +100.0% | 0.14% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $29,890,000 | +40.2% | 154,280 | +33.9% | 0.14% | +39.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $29,906,000 | +53.0% | 553,000 | +30.7% | 0.14% | +51.1% |
| AFL | Buy | AFLAC INC | $29,317,000 | +345.4% | 464,323 | +322.6% | 0.14% | +337.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $29,215,000 | -53.1% | 733,119 | -50.8% | 0.14% | -53.5% |
| POT | Sell | POTASH CORP SASK INC | $28,898,000 | -63.6% | 1,697,890 | -63.4% | 0.14% | -63.8% |
| CSRA | Buy | CSRA INC | $28,733,000 | +25.0% | 1,068,129 | +39.4% | 0.14% | +24.5% |
| GE | Sell | GENERAL ELECTRIC COput | $28,614,000 | -37.8% | 900,100 | -39.1% | 0.14% | -38.5% |
| LAZ | Buy | LAZARD LTD | $28,121,000 | -9.1% | 724,758 | +5.4% | 0.13% | -9.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $28,220,000 | -4.7% | 583,413 | -9.9% | 0.13% | -5.6% |
| ARMK | Sell | ARAMARK | $27,620,000 | -56.6% | 833,934 | -57.7% | 0.13% | -56.7% |
| R | Sell | RYDER SYS INC | $27,612,000 | -28.5% | 426,250 | -37.3% | 0.13% | -28.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $27,770,000 | +54.3% | 237,535 | +45.8% | 0.13% | +53.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $27,763,000 | +4.4% | 818,972 | +6.8% | 0.13% | +3.9% |
| IHS | New | IHS INCcl a | $27,507,000 | – | 221,547 | +100.0% | 0.13% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $27,350,000 | +4801.4% | 980,994 | +4676.0% | 0.13% | +4233.3% |
| JLL | Buy | JONES LANG LASALLE INC | $27,135,000 | +71.5% | 231,291 | +133.7% | 0.13% | +69.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $26,643,000 | -25.7% | 838,100 | -27.2% | 0.13% | -26.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $26,481,000 | +3900.2% | 390,690 | +4151.3% | 0.13% | +4100.0% |
| ELLI | Buy | ELLIE MAE INC | $26,389,000 | +279.3% | 291,137 | +152.0% | 0.13% | +281.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $26,112,000 | -46.1% | 722,334 | -46.1% | 0.12% | -46.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $26,075,000 | +904.4% | 426,900 | +828.0% | 0.12% | +933.3% |
| IVZ | Sell | INVESCO LTD | $26,011,000 | -60.4% | 845,340 | -56.9% | 0.12% | -60.6% |
| UDR | New | UDR INC | $25,783,000 | – | 669,166 | +100.0% | 0.12% | – |
| RPM | Buy | RPM INTL INC | $25,807,000 | +133.7% | 545,254 | +117.5% | 0.12% | +132.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $25,839,000 | +163.5% | 472,030 | +181.2% | 0.12% | +161.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $25,676,000 | -21.1% | 792,947 | -32.0% | 0.12% | -21.8% |
| RH | New | RESTORATION HARDWARE HLDGS I | $25,340,000 | – | 604,774 | +100.0% | 0.12% | – |
| CE | Buy | CELANESE CORP DEL | $25,256,000 | +291.7% | 385,591 | +302.6% | 0.12% | +287.1% |
| STLD | Buy | STEEL DYNAMICS INC | $25,125,000 | +263.8% | 1,116,176 | +188.8% | 0.12% | +263.6% |
| T | Buy | AT&T INCput | $25,186,000 | +89.1% | 643,000 | +66.1% | 0.12% | +87.5% |
| CSX | Sell | CSX CORP | $24,927,000 | -60.1% | 968,035 | -59.8% | 0.12% | -60.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $24,905,000 | – | 258,940 | +100.0% | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $24,916,000 | – | 178,969 | +100.0% | 0.12% | – |
| AET | Sell | AETNA INC NEW | $24,670,000 | -60.4% | 219,579 | -61.9% | 0.12% | -60.5% |
| AAPL | Buy | APPLE INCcall | $24,632,000 | +54.0% | 226,000 | +48.7% | 0.12% | +51.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $24,352,000 | +98.5% | 536,871 | +119.2% | 0.12% | +96.6% |
| MENT | New | MENTOR GRAPHICS CORP | $24,306,000 | – | 1,195,571 | +100.0% | 0.12% | – |
| SJM | Sell | SMUCKER J M CO | $24,319,000 | -41.0% | 187,300 | -44.0% | 0.12% | -41.4% |
| SWFT | Sell | SWIFT TRANSN COcl a | $24,366,000 | +1.6% | 1,307,899 | -24.6% | 0.12% | +0.9% |
| SCI | Buy | SERVICE CORP INTL | $24,209,000 | +501.8% | 980,922 | +534.5% | 0.12% | +505.3% |
| EBAY | Buy | EBAY INC | $23,975,000 | +965.1% | 1,004,840 | +1126.5% | 0.11% | +936.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $23,937,000 | +448.3% | 490,413 | +406.5% | 0.11% | +442.9% |
| IAC | Buy | IAC INTERACTIVECORP | $23,585,000 | +365.5% | 500,949 | +493.7% | 0.11% | +366.7% |
| FMER | Buy | FIRSTMERIT CORP | $23,426,000 | +256.2% | 1,112,860 | +215.6% | 0.11% | +250.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $23,482,000 | +470.6% | 318,400 | +439.7% | 0.11% | +460.0% |
| WLL | Buy | WHITING PETE CORP NEW | $23,356,000 | +1315.5% | 2,926,855 | +1574.5% | 0.11% | +1287.5% |
| VRSN | Sell | VERISIGN INC | $23,344,000 | -25.4% | 263,659 | -26.4% | 0.11% | -26.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $23,084,000 | +3.9% | 855,583 | -0.3% | 0.11% | +2.8% |
| WCN | New | WASTE CONNECTIONS INC | $23,121,000 | – | 357,970 | +100.0% | 0.11% | – |
| TWO | Buy | TWO HBRS INVT CORP | $23,140,000 | +23.5% | 2,914,420 | +26.0% | 0.11% | +22.2% |
| XOM | Buy | EXXON MOBIL CORPput | $23,154,000 | +1042.3% | 277,000 | +965.4% | 0.11% | +1000.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $23,196,000 | +1.2% | 2,249,875 | -13.4% | 0.11% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $23,121,000 | -48.9% | 207,494 | -28.2% | 0.11% | -49.3% |
| PF | New | PINNACLE FOODS INC DEL | $23,060,000 | – | 516,112 | +100.0% | 0.11% | – |
| VC | Sell | VISTEON CORP | $22,723,000 | -52.8% | 285,506 | -32.1% | 0.11% | -53.2% |
| PZZA | Buy | PAPA JOHNS INTL INC | $22,575,000 | +618.9% | 416,596 | +641.3% | 0.11% | +620.0% |
| BRKR | Buy | BRUKER CORP | $22,761,000 | +798.6% | 812,879 | +678.9% | 0.11% | +800.0% |
| MO | New | ALTRIA GROUP INC | $22,759,000 | – | 363,221 | +100.0% | 0.11% | – |
| CSL | Buy | CARLISLE COS INC | $22,252,000 | +40.4% | 223,642 | +25.2% | 0.11% | +39.5% |
| TIF | Buy | TIFFANY & CO NEW | $22,226,000 | +7809.6% | 302,885 | +8119.4% | 0.11% | +10500.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $22,144,000 | +17.5% | 762,540 | +7.6% | 0.10% | +16.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $21,992,000 | +130.5% | 973,094 | +88.2% | 0.10% | +128.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $21,997,000 | -14.9% | 561,150 | +9.1% | 0.10% | -15.3% |
| RMD | Buy | RESMED INC | $21,915,000 | +5093.1% | 379,018 | +4718.4% | 0.10% | +5100.0% |
| CCK | Buy | CROWN HOLDINGS INC | $21,772,000 | +14.8% | 439,032 | +17.4% | 0.10% | +14.3% |
| JCPNQ | Buy | PENNEY J C INC | $21,935,000 | +414.9% | 1,983,297 | +210.1% | 0.10% | +420.0% |
| MSFT | Buy | MICROSOFT CORPcall | $21,761,000 | +49.1% | 394,000 | +49.8% | 0.10% | +48.6% |
| WSO | New | WATSCO INC | $21,677,000 | – | 160,880 | +100.0% | 0.10% | – |
| WDAY | Sell | WORKDAY INCcl a | $21,401,000 | -26.8% | 278,508 | -24.1% | 0.10% | -27.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $21,281,000 | -80.4% | 439,237 | -81.5% | 0.10% | -80.6% |
| RTN | New | RAYTHEON CO | $20,939,000 | – | 170,747 | +100.0% | 0.10% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $20,922,000 | +3923.5% | 538,679 | +4667.1% | 0.10% | +4900.0% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $21,007,000 | +312.1% | 589,264 | +294.8% | 0.10% | +316.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,722,000 | +112.4% | 1,841,993 | +89.2% | 0.10% | +110.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $20,835,000 | +101.7% | 825,138 | +118.3% | 0.10% | +98.0% |
| TOL | Buy | TOLL BROTHERS INC | $20,614,000 | +1592.4% | 698,537 | +1810.2% | 0.10% | +1533.3% |
| GAS | Buy | AGL RES INC | $20,504,000 | +119.1% | 314,766 | +114.6% | 0.10% | +117.8% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $20,679,000 | +107.1% | 776,807 | +71.0% | 0.10% | +104.2% |
| PG | Buy | PROCTER & GAMBLE COput | $20,265,000 | +50.1% | 246,200 | +44.8% | 0.10% | +49.2% |
| USB | Sell | US BANCORP DEL | $20,345,000 | -85.3% | 501,220 | -84.5% | 0.10% | -85.3% |
| ARCC | Sell | ARES CAP CORP | $20,261,000 | -13.0% | 1,365,263 | -16.4% | 0.10% | -13.4% |
| HSY | Buy | HERSHEY CO | $20,332,000 | +515.4% | 220,788 | +496.5% | 0.10% | +506.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $20,140,000 | – | 647,181 | +100.0% | 0.10% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $20,074,000 | -0.5% | 395,632 | -3.4% | 0.10% | -1.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $19,859,000 | +360.8% | 262,858 | +344.0% | 0.10% | +352.4% |
| WBC | Buy | WABCO HLDGS INC | $19,991,000 | +232.5% | 186,967 | +218.0% | 0.10% | +227.6% |
| GOOGL | Buy | ALPHABET INCput | $19,835,000 | +70.0% | 26,000 | +73.3% | 0.09% | +67.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $19,741,000 | +75.8% | 412,652 | +47.2% | 0.09% | +74.1% |
| STRZA | New | STARZ | $19,581,000 | – | 743,668 | +100.0% | 0.09% | – |
| ODP | Sell | OFFICE DEPOT INC | $19,491,000 | +12.0% | 2,745,153 | -11.0% | 0.09% | +12.0% |
| H | Buy | HYATT HOTELS CORP | $19,335,000 | +90.3% | 390,685 | +80.8% | 0.09% | +87.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $18,795,000 | +1430.5% | 890,743 | +1483.8% | 0.09% | +1400.0% |
| GOOGL | Buy | ALPHABET INCcall | $18,996,000 | +52.6% | 24,900 | +55.6% | 0.09% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $18,951,000 | +62.9% | 376,615 | +82.1% | 0.09% | +60.7% |
| HAS | New | HASBRO INC | $18,627,000 | – | 232,553 | +100.0% | 0.09% | – |
| CVS | Buy | CVS HEALTH CORPput | $18,775,000 | +772.8% | 181,000 | +722.7% | 0.09% | +790.0% |
| DDR | New | DDR CORP | $18,722,000 | – | 1,052,390 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INC NEW | $18,667,000 | -75.7% | 352,806 | -75.8% | 0.09% | -75.9% |
| BCR | Buy | BARD C R INC | $18,572,000 | +5346.3% | 91,639 | +4991.1% | 0.09% | +4300.0% |
| JOY | Sell | JOY GLOBAL INC | $18,459,000 | -21.6% | 1,148,661 | -38.5% | 0.09% | -22.1% |
| YHOO | Sell | YAHOO INC | $18,228,000 | -75.6% | 495,200 | -78.0% | 0.09% | -75.8% |
| ITC | Buy | ITC HLDGS CORP | $17,974,000 | +107.6% | 412,526 | +87.0% | 0.09% | +104.8% |
| NFLX | Buy | NETFLIX INCcall | $18,095,000 | +305.6% | 177,000 | +353.8% | 0.09% | +309.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,065,000 | +52.6% | 809,732 | +68.1% | 0.09% | +50.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $18,069,000 | +188.4% | 167,000 | +173.8% | 0.09% | +186.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $18,059,000 | +579.2% | 325,674 | +589.8% | 0.09% | +561.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $17,768,000 | +220.7% | 440,883 | +213.2% | 0.08% | +214.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $17,911,000 | +105.2% | 1,692,906 | +78.0% | 0.08% | +102.4% |
| HPY | Buy | HEARTLAND PMT SYS INC | $17,907,000 | +87.8% | 185,426 | +84.4% | 0.08% | +84.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $17,831,000 | +913.1% | 1,069,619 | +842.1% | 0.08% | +962.5% |
| RSG | Buy | REPUBLIC SVCS INC | $17,860,000 | +144.0% | 374,816 | +125.3% | 0.08% | +142.9% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $17,662,000 | +108.5% | 793,796 | +75.1% | 0.08% | +104.9% |
| SIVB | Buy | SVB FINL GROUP | $17,535,000 | +15.8% | 171,832 | +35.0% | 0.08% | +15.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $17,712,000 | – | 111,037 | +100.0% | 0.08% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $17,657,000 | +90.5% | 396,259 | +81.6% | 0.08% | +90.9% |
| QGEN | Buy | QIAGEN NV | $17,617,000 | +2778.6% | 788,566 | +3463.3% | 0.08% | +2700.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $17,428,000 | +1216.3% | 941,558 | +1787.4% | 0.08% | +1283.3% |
| INXN | Sell | INTERXION HOLDING N.V | $17,511,000 | -7.1% | 506,393 | -19.0% | 0.08% | -7.8% |
| HCA | Sell | HCA HOLDINGS INC | $17,193,000 | -78.9% | 220,284 | -81.7% | 0.08% | -79.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $17,007,000 | – | 320,580 | +100.0% | 0.08% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,073,000 | -72.7% | 193,549 | -75.5% | 0.08% | -73.0% |
| MIK | Buy | MICHAELS COS INC | $17,063,000 | +206.7% | 610,037 | +142.4% | 0.08% | +200.0% |
| FB | Buy | FACEBOOK INCcall | $17,001,000 | +67.5% | 149,000 | +53.6% | 0.08% | +65.3% |
| DOX | Buy | AMDOCS LTD | $16,741,000 | +117.4% | 277,075 | +96.3% | 0.08% | +116.2% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $16,797,000 | -13.4% | 480,744 | -7.8% | 0.08% | -14.0% |
| GIS | Buy | GENERAL MLS INC | $16,873,000 | +31.0% | 266,344 | +19.2% | 0.08% | +29.0% |
| FNSR | Buy | FINISAR CORP | $16,815,000 | +31.8% | 921,872 | +5.1% | 0.08% | +31.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $16,859,000 | +185.8% | 387,914 | +121.3% | 0.08% | +185.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $16,846,000 | +84.1% | 311,500 | +57.3% | 0.08% | +81.8% |
| FB | Buy | FACEBOOK INCput | $16,545,000 | +192.7% | 145,000 | +168.5% | 0.08% | +192.6% |
| INTC | Sell | INTEL CORP | $16,623,000 | -24.7% | 513,856 | -19.9% | 0.08% | -25.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $16,352,000 | +138.7% | 528,841 | +114.6% | 0.08% | +136.4% |
| ORI | Buy | OLD REP INTL CORP | $16,464,000 | +16.1% | 900,663 | +18.4% | 0.08% | +14.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,447,000 | +2336.6% | 1,723,986 | +2723.4% | 0.08% | +2500.0% |
| LMT | New | LOCKHEED MARTIN CORP | $16,330,000 | – | 73,726 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,441,000 | – | 164,249 | +100.0% | 0.08% | – |
| UN | Buy | UNILEVER N V | $16,398,000 | +79.0% | 367,020 | +73.5% | 0.08% | +77.3% |
| PPS | Buy | POST PPTYS INC | $16,248,000 | +49.4% | 271,983 | +47.9% | 0.08% | +48.1% |
| OII | Buy | OCEANEERING INTL INC | $16,219,000 | +270.2% | 487,939 | +317.9% | 0.08% | +266.7% |
| ENR | New | ENERGIZER HLDGS INC NEW | $16,197,000 | – | 399,839 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $16,153,000 | – | 171,274 | +100.0% | 0.08% | – |
| XYL | New | XYLEM INC | $16,160,000 | – | 395,102 | +100.0% | 0.08% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $16,073,000 | +2043.1% | 448,603 | +1900.5% | 0.08% | +1825.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,135,000 | – | 204,108 | +100.0% | 0.08% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,973,000 | -25.6% | 677,388 | -34.3% | 0.08% | -26.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $15,861,000 | +3078.6% | 145,141 | +2859.0% | 0.08% | +3700.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $15,931,000 | -46.1% | 841,594 | -41.5% | 0.08% | -46.5% |
| MON | Sell | MONSANTO CO NEW | $15,906,000 | -85.3% | 181,290 | -83.5% | 0.08% | -85.4% |
| WOOF | Buy | VCA INC | $15,875,000 | +10.1% | 275,170 | +5.0% | 0.08% | +10.1% |
| AAPL | Sell | APPLE INCput | $15,804,000 | -42.9% | 145,000 | -44.9% | 0.08% | -43.6% |
| PLD | Sell | PROLOGIS INC | $15,807,000 | -46.4% | 357,792 | -48.0% | 0.08% | -47.2% |
| WNR | Buy | WESTERN REFNG INC | $15,836,000 | +149.9% | 544,384 | +206.0% | 0.08% | +150.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $15,505,000 | +6333.6% | 564,018 | +6243.0% | 0.07% | +7300.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $15,394,000 | +195.1% | 202,713 | +212.4% | 0.07% | +192.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $15,309,000 | -7.3% | 750,421 | +18.0% | 0.07% | -7.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,062,000 | -32.4% | 463,746 | -13.5% | 0.07% | -32.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,067,000 | +0.8% | 615,212 | +22.0% | 0.07% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $15,040,000 | +248.6% | 139,000 | +231.0% | 0.07% | +242.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $15,145,000 | -6.3% | 875,938 | +12.7% | 0.07% | -7.7% |
| LITE | New | LUMENTUM HLDGS INC | $15,207,000 | – | 563,839 | +100.0% | 0.07% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $14,901,000 | -35.6% | 614,720 | -29.3% | 0.07% | -36.0% |
| WM | Sell | WASTE MGMT INC DEL | $14,838,000 | -76.1% | 251,493 | -78.4% | 0.07% | -76.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $14,819,000 | +257.9% | 1,477,458 | +242.8% | 0.07% | +255.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $14,960,000 | +49.5% | 523,990 | +33.3% | 0.07% | +47.9% |
| CVA | Buy | COVANTA HLDG CORP | $14,727,000 | +217.9% | 873,491 | +192.0% | 0.07% | +218.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $14,621,000 | +62.9% | 87,885 | +58.5% | 0.07% | +62.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,717,000 | -84.7% | 239,695 | -82.6% | 0.07% | -84.8% |
| SOHU | Sell | SOHU COM INC | $14,600,000 | -25.7% | 294,711 | -14.2% | 0.07% | -25.5% |
| TE | New | TECO ENERGY INC | $14,595,000 | – | 530,140 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $14,404,000 | +303.1% | 175,000 | +288.9% | 0.07% | +305.9% |
| ALKS | Buy | ALKERMES PLC | $14,511,000 | +14.3% | 424,416 | +165.3% | 0.07% | +13.1% |
| AMZN | Buy | AMAZON COM INCput | $14,247,000 | +5.4% | 24,000 | +20.0% | 0.07% | +4.6% |
| AMZN | Buy | AMAZON COM INCcall | $14,247,000 | +0.4% | 24,000 | +14.3% | 0.07% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $14,370,000 | +33.8% | 1,051,958 | +26.3% | 0.07% | +30.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $14,345,000 | +106.5% | 304,120 | +86.4% | 0.07% | +106.1% |
| DOOR | Buy | MASONITE INTL CORP NEW | $13,972,000 | +21.2% | 213,314 | +13.3% | 0.07% | +21.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $14,073,000 | +539.4% | 230,400 | +490.8% | 0.07% | +509.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $14,152,000 | +22.7% | 914,832 | +156.9% | 0.07% | +21.8% |
| IPHI | Buy | INPHI CORP | $14,066,000 | +239.3% | 421,902 | +175.0% | 0.07% | +235.0% |
| CTXS | Buy | CITRIX SYS INC | $13,752,000 | +39.9% | 175,006 | +34.7% | 0.07% | +40.4% |
| SYY | New | SYSCO CORP | $13,943,000 | – | 298,380 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $13,553,000 | – | 88,776 | +100.0% | 0.06% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $13,586,000 | -66.3% | 181,697 | -70.3% | 0.06% | -66.3% |
| USG | Sell | U S G CORP | $13,561,000 | -51.0% | 546,583 | -52.0% | 0.06% | -51.1% |
| MRK | Buy | MERCK & CO INC NEWput | $13,709,000 | +13.8% | 259,100 | +13.6% | 0.06% | +12.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $13,606,000 | -26.5% | 537,776 | -23.3% | 0.06% | -27.0% |
| SSYS | Buy | STRATASYS LTD | $13,340,000 | +6133.6% | 514,650 | +5555.5% | 0.06% | +6300.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,391,000 | +18.4% | 310,193 | +7.9% | 0.06% | +18.5% |
| CB | New | CHUBB LIMITEDput | $13,464,000 | – | 113,000 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,509,000 | -76.6% | 70,770 | -76.8% | 0.06% | -76.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $13,513,000 | +1157.0% | 408,371 | +763.8% | 0.06% | +1180.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $13,332,000 | +59.1% | 504,045 | +157.3% | 0.06% | +60.0% |
| NVDA | New | NVIDIA CORP | $13,279,000 | – | 372,687 | +100.0% | 0.06% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $13,249,000 | +31.7% | 73,722 | +31.4% | 0.06% | +31.2% |
| SFLY | Buy | SHUTTERFLY INC | $13,184,000 | +698.5% | 284,327 | +667.3% | 0.06% | +687.5% |
| CBS | Sell | CBS CORP NEWcl b | $13,119,000 | -69.0% | 238,138 | -73.5% | 0.06% | -69.5% |
| LULU | New | LULULEMON ATHLETICA INC | $13,043,000 | – | 192,632 | +100.0% | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $12,770,000 | -68.7% | 288,058 | -66.1% | 0.06% | -68.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,717,000 | +7515.0% | 1,239,454 | +6846.1% | 0.06% | +6000.0% |
| VMC | New | VULCAN MATLS CO | $12,810,000 | – | 121,338 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,845,000 | +184.4% | 177,324 | +237.7% | 0.06% | +177.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $12,798,000 | -6.2% | 384,080 | +0.3% | 0.06% | -6.2% |
| PPL | Buy | PPL CORP | $12,798,000 | +579.7% | 336,163 | +509.2% | 0.06% | +577.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $12,861,000 | -0.4% | 331,635 | +7.1% | 0.06% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $12,621,000 | -75.6% | 61,400 | -75.8% | 0.06% | -75.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,546,000 | -54.0% | 261,485 | -61.8% | 0.06% | -54.2% |
| PFE | Buy | PFIZER INCput | $12,576,000 | +22.7% | 424,300 | +33.6% | 0.06% | +22.4% |
| MCO | Buy | MOODYS CORP | $12,561,000 | +2261.1% | 130,088 | +2354.5% | 0.06% | +1900.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,513,000 | -43.0% | 669,502 | -39.3% | 0.06% | -42.9% |
| KATE | Sell | KATE SPADE & CO | $12,366,000 | +35.0% | 484,549 | -6.0% | 0.06% | +34.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $12,363,000 | -38.0% | 330,286 | -28.5% | 0.06% | -38.5% |
| BKH | Buy | BLACK HILLS CORP | $12,435,000 | +949.4% | 206,798 | +710.4% | 0.06% | +883.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,238,000 | -60.9% | 315,036 | -62.4% | 0.06% | -61.3% |
| CPS | Buy | COOPER STD HLDGS INC | $12,231,000 | +124.9% | 170,255 | +142.9% | 0.06% | +123.1% |
| ATML | Buy | ATMEL CORP | $12,118,000 | +502.3% | 1,492,310 | +538.5% | 0.06% | +480.0% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $12,206,000 | +22.4% | 878,112 | +7.0% | 0.06% | +20.8% |
| NFLX | Buy | NETFLIX INCput | $12,165,000 | +131.2% | 119,000 | +158.7% | 0.06% | +132.0% |
| SINA | Sell | SINA CORPord | $12,117,000 | -22.2% | 255,801 | -18.8% | 0.06% | -22.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $12,265,000 | – | 658,366 | +100.0% | 0.06% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $11,914,000 | +479.2% | 155,500 | +385.9% | 0.06% | +470.0% |
| MRKT | Buy | MARKIT LTD | $11,795,000 | +304.1% | 333,651 | +244.8% | 0.06% | +300.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $11,689,000 | -35.4% | 302,586 | -34.4% | 0.06% | -35.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $11,712,000 | +398.4% | 279,056 | +487.2% | 0.06% | +409.1% |
| RHI | Sell | ROBERT HALF INTL INC | $11,830,000 | -48.5% | 253,969 | -47.9% | 0.06% | -49.1% |
| CNI | Buy | CANADIAN NATL RY CO | $11,839,000 | +1977.0% | 189,264 | +1755.5% | 0.06% | +1766.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,519,000 | +194.1% | 724,474 | +201.9% | 0.06% | +189.5% |
| CMA | Sell | COMERICA INC | $11,532,000 | -21.7% | 304,520 | -13.5% | 0.06% | -22.5% |
| VGR | Buy | VECTOR GROUP LTD | $11,562,000 | +0.4% | 506,198 | +3.7% | 0.06% | 0.0% |
| ABBV | Buy | ABBVIE INCput | $11,538,000 | +178.2% | 202,000 | +188.6% | 0.06% | +175.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,621,000 | +14.6% | 550,254 | +22.9% | 0.06% | +12.2% |
| TTC | Buy | TORO CO | $11,614,000 | +102.4% | 134,853 | +71.7% | 0.06% | +96.4% |
| CCP | Buy | CARE CAP PPTYS INC | $11,389,000 | +272.2% | 424,325 | +323.9% | 0.05% | +260.0% |
| CLGX | Buy | CORELOGIC INC | $11,328,000 | +9.4% | 326,458 | +6.8% | 0.05% | +8.0% |
| CR | Sell | CRANE CO | $11,257,000 | +5.0% | 209,013 | -6.7% | 0.05% | +5.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,311,000 | +34.9% | 421,091 | +34.4% | 0.05% | +35.0% |
| RHT | Buy | RED HAT INC | $11,376,000 | +237.6% | 152,676 | +275.2% | 0.05% | +237.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,069,000 | -11.2% | 194,324 | -37.5% | 0.05% | -11.7% |
| MFA | Buy | MFA FINL INC | $11,063,000 | +150.7% | 1,615,056 | +141.6% | 0.05% | +152.4% |
| OCLR | Buy | OCLARO INC | $11,025,000 | +292.8% | 2,041,646 | +153.1% | 0.05% | +307.7% |
| WCC | Sell | WESCO INTL INC | $11,150,000 | -4.2% | 203,952 | -23.5% | 0.05% | -5.4% |
| SLG | Buy | SL GREEN RLTY CORP | $11,114,000 | +39.4% | 114,723 | +62.5% | 0.05% | +39.5% |
| BJRI | Sell | BJS RESTAURANTS INC | $11,080,000 | -18.1% | 266,536 | -14.3% | 0.05% | -18.5% |
| ROVI | Sell | ROVI CORP | $10,935,000 | -29.9% | 533,152 | -43.0% | 0.05% | -30.7% |
| AMP | Sell | AMERIPRISE FINL INC | $10,925,000 | -71.9% | 116,207 | -68.2% | 0.05% | -72.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $10,967,000 | -2.6% | 268,074 | -3.8% | 0.05% | -3.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $11,006,000 | -24.9% | 520,628 | -32.9% | 0.05% | -25.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,898,000 | – | 386,996 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA COcall | $10,874,000 | +3.3% | 234,400 | -4.3% | 0.05% | +4.0% |
| COST | New | COSTCO WHSL CORP NEWput | $10,715,000 | – | 68,000 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $10,603,000 | – | 89,359 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $10,660,000 | -5.0% | 180,000 | +5.9% | 0.05% | -5.6% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $10,696,000 | -59.4% | 470,583 | -59.5% | 0.05% | -59.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $10,446,000 | – | 89,181 | +100.0% | 0.05% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $10,397,000 | +74.9% | 1,226,106 | +161.7% | 0.05% | +72.4% |
| MSFT | Buy | MICROSOFT CORP | $10,475,000 | +370.2% | 189,653 | +372.3% | 0.05% | +354.5% |
| PFE | Sell | PFIZER INCcall | $10,463,000 | -26.5% | 353,000 | -20.0% | 0.05% | -26.5% |
| NLSN | New | NIELSEN HLDGS PLC | $10,434,000 | – | 198,130 | +100.0% | 0.05% | – |
| CAG | Sell | CONAGRA FOODS INC | $10,532,000 | -59.3% | 236,037 | -61.5% | 0.05% | -59.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $10,429,000 | -57.8% | 188,041 | -57.2% | 0.05% | -57.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,490,000 | +100.0% | 97,247 | +102.2% | 0.05% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $10,408,000 | +483.1% | 129,000 | +416.0% | 0.05% | +455.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,357,000 | +1130.0% | 535,991 | +994.2% | 0.05% | +1125.0% |
| PACW | Buy | PACWEST BANCORP DEL | $10,392,000 | -4.9% | 279,723 | +10.3% | 0.05% | -5.8% |
| SDRL | Buy | SEADRILL LIMITED | $10,237,000 | +177.7% | 3,102,124 | +185.3% | 0.05% | +172.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $10,272,000 | +15.9% | 253,454 | -9.1% | 0.05% | +14.0% |
| DIS | Buy | DISNEY WALT COput | $10,328,000 | +139.7% | 104,000 | +153.7% | 0.05% | +133.3% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $9,988,000 | +483.1% | 123,800 | +415.8% | 0.05% | +500.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $10,017,000 | -11.3% | 275,259 | -20.3% | 0.05% | -11.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $10,160,000 | -56.9% | 118,383 | -56.6% | 0.05% | -57.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $10,072,000 | -90.5% | 61,740 | -89.8% | 0.05% | -90.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $10,180,000 | +172.0% | 350,174 | +162.2% | 0.05% | +166.7% |
| BP | Sell | BP PLCsponsored adr | $10,074,000 | -78.2% | 333,796 | -77.5% | 0.05% | -78.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,893,000 | +20.8% | 106,132 | +19.2% | 0.05% | +20.5% |
| STMP | Buy | STAMPS COM INC | $9,928,000 | +46.2% | 93,415 | +50.8% | 0.05% | +42.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $9,764,000 | -43.0% | 818,479 | -35.6% | 0.05% | -42.7% |
| RLJ | Buy | RLJ LODGING TR | $9,907,000 | +33.2% | 432,987 | +25.9% | 0.05% | +30.6% |
| DIS | Sell | DISNEY WALT COcall | $9,832,000 | -24.5% | 99,000 | -20.2% | 0.05% | -24.2% |
| CVX | Buy | CHEVRON CORP NEWput | $9,826,000 | +85.1% | 103,000 | +74.6% | 0.05% | +88.0% |
| INVN | Buy | INVENSENSE INC | $9,889,000 | +0.5% | 1,177,250 | +22.4% | 0.05% | 0.0% |
| EQY | Buy | EQUITY ONE | $9,818,000 | +440.3% | 342,565 | +411.9% | 0.05% | +422.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $9,801,000 | – | 79,018 | +100.0% | 0.05% | – |
| MAC | Buy | MACERICH CO | $9,642,000 | +3224.8% | 121,676 | +3279.9% | 0.05% | +4500.0% |
| JWN | Sell | NORDSTROM INC | $9,614,000 | -41.2% | 168,047 | -48.8% | 0.05% | -41.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,677,000 | +115.5% | 234,424 | +114.9% | 0.05% | +109.1% |
| BLL | Sell | BALL CORP | $9,671,000 | -58.8% | 135,651 | -58.0% | 0.05% | -59.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $9,619,000 | -74.0% | 797,571 | -75.8% | 0.05% | -74.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $9,682,000 | +3370.3% | 610,476 | +3381.5% | 0.05% | +4500.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $9,614,000 | – | 374,671 | +100.0% | 0.05% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,463,000 | +4260.8% | 145,712 | +4924.6% | 0.04% | +4400.0% |
| SCS | Buy | STEELCASE INCcl a | $9,536,000 | +773.3% | 639,146 | +772.5% | 0.04% | +800.0% |
| FN | Buy | FABRINET | $9,551,000 | +87.9% | 295,249 | +38.4% | 0.04% | +87.5% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $9,523,000 | +34.5% | 774,865 | +75.0% | 0.04% | +32.4% |
| MPC | Sell | MARATHON PETE CORP | $9,405,000 | -78.0% | 252,972 | -69.3% | 0.04% | -78.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $9,416,000 | – | 36,104 | +100.0% | 0.04% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $9,410,000 | – | 285,157 | +100.0% | 0.04% | – |
| TCF | Buy | TCF FINL CORP | $9,210,000 | +36.2% | 751,207 | +56.8% | 0.04% | +37.5% |
| ADSK | Sell | AUTODESK INC | $9,300,000 | -81.1% | 159,497 | -80.2% | 0.04% | -81.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $9,272,000 | +200.9% | 221,706 | +188.1% | 0.04% | +193.3% |
| INGR | New | INGREDION INC | $9,250,000 | – | 86,622 | +100.0% | 0.04% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $9,204,000 | +328.3% | 1,182,996 | +361.8% | 0.04% | +340.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $9,324,000 | +15.7% | 277,828 | +9.6% | 0.04% | +12.8% |
| GNW | Buy | GENWORTH FINL INC | $9,180,000 | +567.2% | 3,362,762 | +811.7% | 0.04% | +528.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,211,000 | +71.9% | 264,592 | +55.8% | 0.04% | +69.2% |
| PNK | New | PINNACLE ENTMT INC | $9,262,000 | – | 263,875 | +100.0% | 0.04% | – |
| SPLS | Sell | STAPLES INC | $9,226,000 | -72.5% | 836,465 | -76.4% | 0.04% | -72.7% |
| SM | New | SM ENERGY CO | $9,021,000 | – | 481,382 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INCput | $8,940,000 | +150.4% | 67,000 | +148.1% | 0.04% | +152.9% |
| KRC | Sell | KILROY RLTY CORP | $8,992,000 | -25.6% | 145,339 | -23.9% | 0.04% | -25.9% |
| HD | Buy | HOME DEPOT INCcall | $8,940,000 | +150.4% | 67,000 | +148.1% | 0.04% | +152.9% |
| RRD | Buy | DONNELLEY R R & SONS CO | $9,115,000 | +148.3% | 555,790 | +122.9% | 0.04% | +138.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,126,000 | +515.4% | 692,955 | +391.6% | 0.04% | +514.3% |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,061,000 | +9.2% | 133,381 | -0.8% | 0.04% | +7.5% |
| WFC | Sell | WELLS FARGO & CO NEWput | $8,995,000 | -44.9% | 186,000 | -38.1% | 0.04% | -44.9% |
| FOSL | Sell | FOSSIL GROUP INC | $8,953,000 | -11.2% | 201,556 | -26.9% | 0.04% | -10.4% |
| PAY | Sell | VERIFONE SYS INC | $9,022,000 | -60.9% | 319,472 | -61.2% | 0.04% | -61.3% |
| HW | Buy | HEADWATERS INC | $9,086,000 | +232.6% | 457,962 | +182.8% | 0.04% | +230.8% |
| C | Buy | CITIGROUP INCput | $8,893,000 | -18.6% | 213,000 | +0.9% | 0.04% | -19.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $8,855,000 | +484.5% | 133,119 | +434.9% | 0.04% | +500.0% |
| ANET | New | ARISTA NETWORKS INC | $8,758,000 | – | 138,789 | +100.0% | 0.04% | – |
| BLOX | Sell | INFOBLOX INC | $8,739,000 | -15.9% | 511,060 | -9.5% | 0.04% | -16.0% |
| AF | Buy | ASTORIA FINL CORP | $8,836,000 | +60.1% | 557,830 | +60.2% | 0.04% | +61.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,586,000 | +23.6% | 425,675 | +23.5% | 0.04% | +24.2% |
| LQ | Sell | LA QUINTA HLDGS INC | $8,608,000 | -47.5% | 688,636 | -42.9% | 0.04% | -48.1% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $8,710,000 | +299.7% | 603,211 | +332.2% | 0.04% | +310.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $8,623,000 | +178.1% | 166,476 | +141.2% | 0.04% | +173.3% |
| FRAN | New | FRANCESCAS HLDGS CORP | $8,447,000 | – | 440,841 | +100.0% | 0.04% | – |
| NI | Buy | NISOURCE INC | $8,351,000 | +163.6% | 354,466 | +118.3% | 0.04% | +166.7% |
| TSE | Buy | TRINSEO S A | $8,455,000 | +630.8% | 229,704 | +460.1% | 0.04% | +566.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $8,317,000 | +101.2% | 268,277 | +94.8% | 0.04% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $8,443,000 | +286.6% | 118,220 | +276.4% | 0.04% | +300.0% |
| ABMD | Buy | ABIOMED INC | $8,447,000 | +598.7% | 89,092 | +565.2% | 0.04% | +566.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,441,000 | +1000.5% | 83,984 | +857.7% | 0.04% | +900.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,489,000 | -27.6% | 245,413 | -34.3% | 0.04% | -28.6% |
| CLNY | Buy | COLONY CAP INCcl a | $8,093,000 | +10.8% | 482,600 | +28.7% | 0.04% | +11.4% |
| PINC | Sell | PREMIER INCcl a | $8,144,000 | -8.9% | 244,134 | -3.6% | 0.04% | -9.3% |
| PCH | New | POTLATCH CORP NEW | $8,205,000 | – | 260,463 | +100.0% | 0.04% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,271,000 | -78.4% | 63,354 | -76.7% | 0.04% | -78.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $8,214,000 | -84.0% | 111,938 | -84.8% | 0.04% | -84.1% |
| MSCI | Sell | MSCI INC | $8,250,000 | -38.9% | 111,361 | -40.5% | 0.04% | -40.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $8,174,000 | -13.7% | 198,349 | +1.6% | 0.04% | -13.3% |
| MO | Buy | ALTRIA GROUP INCput | $8,221,000 | +85.8% | 131,200 | +72.6% | 0.04% | +85.7% |
| MTZ | Buy | MASTEC INC | $8,187,000 | +20.8% | 404,496 | +3.7% | 0.04% | +18.2% |
| BAC | Buy | BANK AMER CORPput | $7,935,000 | +180.7% | 586,900 | +249.3% | 0.04% | +171.4% |
| DNOW | Buy | NOW INC | $8,041,000 | +2244.3% | 453,765 | +1993.0% | 0.04% | +1800.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,917,000 | +225.1% | 1,416,275 | +171.6% | 0.04% | +216.7% |
| SPXC | Sell | SPX CORP | $8,077,000 | +24.8% | 537,751 | -22.5% | 0.04% | +22.6% |
| CVS | Buy | CVS HEALTH CORPcall | $7,987,000 | +1067.7% | 77,000 | +1000.0% | 0.04% | +1166.7% |
| RGLD | Buy | ROYAL GOLD INC | $7,911,000 | +148.8% | 154,246 | +76.9% | 0.04% | +153.3% |
| MDU | Buy | MDU RES GROUP INC | $7,945,000 | +124.0% | 408,283 | +110.9% | 0.04% | +123.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,900,000 | -71.7% | 197,110 | -75.7% | 0.04% | -71.6% |
| ALGT | New | ALLEGIANT TRAVEL CO | $8,052,000 | – | 45,222 | +100.0% | 0.04% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $7,979,000 | -9.8% | 80,608 | -10.2% | 0.04% | -9.5% |
| SNPS | New | SYNOPSYS INC | $8,058,000 | – | 166,350 | +100.0% | 0.04% | – |
| CAE | Buy | CAE INC | $8,081,000 | +83.6% | 698,100 | +76.0% | 0.04% | +81.0% |
| DW | Buy | DREW INDS INC | $7,952,000 | +515.0% | 123,363 | +481.1% | 0.04% | +533.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,679,000 | +10.4% | 255,187 | -5.0% | 0.04% | +12.1% |
| TQQQ | New | PROSHARES TRultrapro qqq | $7,854,000 | – | 76,700 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,670,000 | -9.9% | 104,000 | -14.8% | 0.04% | -9.8% |
| MYCC | Buy | CLUBCORP HLDGS INC | $7,827,000 | +35.0% | 557,459 | +75.7% | 0.04% | +32.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,725,000 | – | 150,061 | +100.0% | 0.04% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $7,633,000 | -43.8% | 300,499 | -51.1% | 0.04% | -44.6% |
| ARG | New | AIRGAS INC | $7,632,000 | – | 53,885 | +100.0% | 0.04% | – |
| BAP | Sell | CREDICORP LTD | $7,501,000 | -75.5% | 57,258 | -81.8% | 0.04% | -75.5% |
| APA | Sell | APACHE CORP | $7,543,000 | -53.1% | 154,548 | -57.3% | 0.04% | -53.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $7,624,000 | +44.9% | 83,000 | +59.6% | 0.04% | +44.0% |
| HLS | Sell | HEALTHSOUTH CORP | $7,479,000 | -26.8% | 198,764 | -32.3% | 0.04% | -26.5% |
| OI | Sell | OWENS ILL INC | $7,623,000 | -15.5% | 477,620 | -7.7% | 0.04% | -16.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $7,586,000 | +1396.3% | 720,404 | +1920.7% | 0.04% | +1700.0% |
| SNV | Buy | SYNOVUS FINL CORP | $7,546,000 | +33.9% | 261,027 | +50.0% | 0.04% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,470,000 | +592.9% | 223,779 | +644.2% | 0.04% | +620.0% |
| CA | Buy | CA INC | $7,511,000 | +479.1% | 243,948 | +437.0% | 0.04% | +500.0% |
| ESNT | Buy | ESSENT GROUP LTD | $7,647,000 | +23.8% | 367,640 | +30.2% | 0.04% | +20.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $7,510,000 | -26.5% | 1,033,061 | -29.4% | 0.04% | -26.5% |
| HRC | Buy | HILL ROM HLDGS INC | $7,532,000 | +7.5% | 149,751 | +2.7% | 0.04% | +5.9% |
| LHO | Buy | LASALLE HOTEL PPTYS | $7,634,000 | +3679.2% | 301,639 | +3657.3% | 0.04% | +3500.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,258,000 | +615.8% | 267,227 | +516.4% | 0.04% | +600.0% |
| EXC | Buy | EXELON CORPcall | $7,244,000 | +365.9% | 202,000 | +260.7% | 0.04% | +400.0% |
| COT | Buy | COTT CORP QUE | $7,282,000 | +386.8% | 524,027 | +285.7% | 0.04% | +400.0% |
| SBUX | Buy | STARBUCKS CORPput | $7,343,000 | +664.9% | 123,000 | +668.8% | 0.04% | +600.0% |
| WPC | New | W P CAREY INC | $7,438,000 | – | 119,498 | +100.0% | 0.04% | – |
| LZB | Buy | LA Z BOY INC | $7,331,000 | +882.7% | 274,174 | +797.1% | 0.04% | +775.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $7,256,000 | -8.8% | 165,316 | -9.6% | 0.04% | -7.9% |
| BAC | Buy | BANK AMER CORPcall | $7,270,000 | +43.2% | 537,700 | +78.2% | 0.04% | +45.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $7,352,000 | -19.1% | 195,946 | -25.4% | 0.04% | -20.5% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $7,266,000 | +15.9% | 139,579 | +30.2% | 0.04% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $7,389,000 | +235.7% | 111,452 | +222.3% | 0.04% | +218.2% |
| IDCC | Buy | INTERDIGITAL INC | $7,324,000 | +428.4% | 131,604 | +365.6% | 0.04% | +400.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,236,000 | -48.5% | 515,768 | -49.9% | 0.03% | -49.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $7,037,000 | +16.8% | 379,145 | +9.8% | 0.03% | +17.2% |
| CMC | Buy | COMMERCIAL METALS CO | $7,057,000 | +647.6% | 415,874 | +502.8% | 0.03% | +580.0% |
| LOW | Sell | LOWES COS INC | $7,234,000 | -94.0% | 95,496 | -94.0% | 0.03% | -94.2% |
| AYR | Buy | AIRCASTLE LTD | $7,182,000 | +109.8% | 322,946 | +97.0% | 0.03% | +112.5% |
| LPNT | New | LIFEPOINT HEALTH INC | $7,118,000 | – | 102,784 | +100.0% | 0.03% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,176,000 | -35.7% | 98,613 | -43.0% | 0.03% | -35.8% |
| T | Buy | AT&T INCcall | $7,207,000 | +32.8% | 184,000 | +16.7% | 0.03% | +30.8% |
| LTC | Buy | LTC PPTYS INC | $7,229,000 | +97.9% | 159,789 | +88.8% | 0.03% | +88.9% |
| DNRCQ | Buy | DENBURY RES INC | $7,028,000 | +116.8% | 3,165,836 | +97.3% | 0.03% | +106.2% |
| TLMR | New | TALMER BANCORP INC | $6,825,000 | – | 377,305 | +100.0% | 0.03% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $6,870,000 | -42.8% | 116,000 | -36.3% | 0.03% | -43.1% |
| CHD | New | CHURCH & DWIGHT INC | $6,957,000 | – | 75,475 | +100.0% | 0.03% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,845,000 | -50.8% | 125,981 | -61.8% | 0.03% | -50.7% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $7,012,000 | -35.2% | 145,000 | -27.1% | 0.03% | -36.5% |
| POST | Buy | POST HLDGS INC | $6,952,000 | +158.9% | 101,084 | +132.3% | 0.03% | +153.8% |
| GEF | Buy | GREIF INCcl a | $6,983,000 | +276.6% | 213,232 | +254.4% | 0.03% | +266.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $6,843,000 | +743.8% | 100,000 | +733.3% | 0.03% | +725.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,023,000 | +1634.1% | 25,665 | +1504.1% | 0.03% | +1550.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,012,000 | -56.7% | 68,446 | -60.8% | 0.03% | -57.7% |
| NDSN | New | NORDSON CORP | $6,993,000 | – | 91,963 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $6,964,000 | – | 219,466 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $6,887,000 | -69.4% | 507,117 | -83.4% | 0.03% | -69.4% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,933,000 | – | 150,456 | +100.0% | 0.03% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $6,804,000 | +68.0% | 152,145 | +43.4% | 0.03% | +68.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $6,758,000 | +262.2% | 59,034 | +350.6% | 0.03% | +255.6% |
| FLOW | New | SPX FLOW INC | $6,761,000 | – | 269,582 | +100.0% | 0.03% | – |
| OGE | Buy | OGE ENERGY CORP | $6,655,000 | +11.4% | 232,460 | +2.3% | 0.03% | +10.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $6,811,000 | -31.2% | 454,356 | +0.5% | 0.03% | -31.9% |
| PCAR | Sell | PACCAR INC | $6,616,000 | -72.4% | 120,980 | -76.1% | 0.03% | -72.2% |
| EVTC | Buy | EVERTEC INC | $6,791,000 | +67.0% | 485,790 | +100.0% | 0.03% | +60.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $6,775,000 | +568.1% | 99,000 | +560.0% | 0.03% | +540.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $6,794,000 | +80.3% | 462,779 | +71.4% | 0.03% | +77.8% |
| RCII | Buy | RENT A CTR INC NEW | $6,650,000 | +156.9% | 419,579 | +142.6% | 0.03% | +166.7% |
| INGN | Buy | INOGEN INC | $6,797,000 | +61.3% | 151,115 | +43.7% | 0.03% | +60.0% |
| PLAB | Buy | PHOTRONICS INC | $6,816,000 | -12.0% | 654,794 | +5.3% | 0.03% | -13.5% |
| GPN | Sell | GLOBAL PMTS INC | $6,707,000 | -83.9% | 102,707 | -84.1% | 0.03% | -84.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,788,000 | +14.8% | 45,905 | +9.8% | 0.03% | +14.3% |
| INFN | New | INFINERA CORPORATION | $6,655,000 | – | 414,372 | +100.0% | 0.03% | – |
| NPO | Buy | ENPRO INDS INC | $6,760,000 | +2376.2% | 117,207 | +1779.5% | 0.03% | +3100.0% |
| WMT | Buy | WAL-MART STORES INCput | $6,774,000 | +905.0% | 98,900 | +799.1% | 0.03% | +966.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,661,000 | +103.1% | 96,404 | +58.8% | 0.03% | +100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $6,671,000 | +1208.0% | 397,059 | +1769.2% | 0.03% | +1500.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,802,000 | -22.4% | 174,285 | -31.0% | 0.03% | -23.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,777,000 | -30.1% | 147,750 | +43.5% | 0.03% | -31.9% |
| EQIX | Sell | EQUINIX INC | $6,707,000 | -53.8% | 20,281 | -57.8% | 0.03% | -54.3% |
| ISIL | Buy | INTERSIL CORPcl a | $6,559,000 | +451.6% | 490,540 | +426.5% | 0.03% | +416.7% |
| ABBV | Buy | ABBVIE INCcall | $6,455,000 | +9.0% | 113,000 | +13.0% | 0.03% | +10.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,499,000 | -76.6% | 146,109 | -78.5% | 0.03% | -76.7% |
| TX | Sell | TERNIUM SAspon adr | $6,414,000 | +34.8% | 356,732 | -6.8% | 0.03% | +34.8% |
| LFUS | New | LITTELFUSE INC | $6,556,000 | – | 53,254 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $6,603,000 | – | 148,685 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $6,565,000 | – | 350,707 | +100.0% | 0.03% | – |
| SMTC | Buy | SEMTECH CORP | $6,569,000 | +283.3% | 298,731 | +229.8% | 0.03% | +287.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $6,489,000 | +736.2% | 206,123 | +811.5% | 0.03% | +675.0% |
| BOFI | Buy | BOFI HLDG INC | $6,408,000 | +137.2% | 300,296 | +134.0% | 0.03% | +138.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,397,000 | +129.6% | 138,472 | +99.1% | 0.03% | +130.8% |
| PCG | Buy | PG&E CORP | $6,275,000 | +1310.1% | 105,077 | +1155.4% | 0.03% | +1400.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $6,395,000 | – | 43,175 | +100.0% | 0.03% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $6,287,000 | – | 118,960 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN COput | $6,259,000 | +687.3% | 121,000 | +611.8% | 0.03% | +650.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $6,315,000 | – | 142,644 | +100.0% | 0.03% | – |
| UNF | Buy | UNIFIRST CORP MASS | $6,290,000 | +57.0% | 57,643 | +49.9% | 0.03% | +57.9% |
| AGRO | Buy | ADECOAGRO S A | $6,273,000 | +10.3% | 543,141 | +17.3% | 0.03% | +11.1% |
| EMR | Sell | EMERSON ELEC CO | $6,361,000 | -84.9% | 116,972 | -86.7% | 0.03% | -85.1% |
| SCOR | Sell | COMSCORE INC | $6,333,000 | -28.0% | 210,832 | -1.4% | 0.03% | -28.6% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $6,403,000 | +1190.9% | 629,025 | +1948.9% | 0.03% | +1400.0% |
| FNB | Buy | FNB CORP PA | $6,380,000 | +42.7% | 490,430 | +46.3% | 0.03% | +42.9% |
| BYD | Sell | BOYD GAMING CORP | $6,146,000 | -10.6% | 297,470 | -14.0% | 0.03% | -12.1% |
| OTEX | Buy | OPEN TEXT CORP | $6,144,000 | +83.0% | 118,482 | +69.3% | 0.03% | +81.2% |
| BCS | Sell | BARCLAYS PLCadr | $6,101,000 | -33.8% | 707,716 | -0.5% | 0.03% | -34.1% |
| TREE | Sell | LENDINGTREE INC NEW | $6,084,000 | -14.7% | 62,221 | -22.1% | 0.03% | -14.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,083,000 | +18.9% | 537,334 | +22.6% | 0.03% | +16.0% |
| KSU | New | KANSAS CITY SOUTHERN | $6,134,000 | – | 71,790 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $6,024,000 | +189.9% | 50,900 | +154.5% | 0.03% | +190.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $6,102,000 | +887.4% | 74,000 | +825.0% | 0.03% | +866.7% |
| EPR | Buy | EPR PPTYS | $6,169,000 | +156.7% | 92,605 | +125.3% | 0.03% | +141.7% |
| TSLA | New | TESLA MTRS INC | $6,000,000 | – | 26,111 | +100.0% | 0.03% | – |
| EXEL | Buy | EXELIXIS INC | $6,018,000 | +52.9% | 1,504,434 | +115.6% | 0.03% | +52.6% |
| ECA | Buy | ENCANA CORP | $5,830,000 | +119.4% | 957,253 | +83.2% | 0.03% | +115.4% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $5,794,000 | -25.5% | 362,363 | +33.3% | 0.03% | -24.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,913,000 | +41.8% | 70,313 | +29.4% | 0.03% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $5,784,000 | +183.9% | 43,000 | +168.8% | 0.03% | +180.0% |
| CP | Sell | CANADIAN PAC RY LTD | $5,885,000 | -12.5% | 44,253 | -16.0% | 0.03% | -12.5% |
| JJSF | New | J & J SNACK FOODS CORP | $5,885,000 | – | 54,348 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $5,860,000 | – | 112,017 | +100.0% | 0.03% | – |
| WPG | Sell | WP GLIMCHER IN | $5,812,000 | -13.5% | 612,481 | -3.3% | 0.03% | -12.5% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $5,834,000 | +1947.0% | 263,263 | +2700.7% | 0.03% | +2700.0% |
| TS | Sell | TENARIS S Asponsored adr | $5,979,000 | -68.6% | 241,458 | -69.9% | 0.03% | -69.2% |
| MO | Sell | ALTRIA GROUP INCcall | $5,827,000 | -8.2% | 93,000 | -14.7% | 0.03% | -6.7% |
| HF | Buy | HFF INCcl a | $5,817,000 | +297.6% | 211,307 | +348.8% | 0.03% | +300.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,739,000 | – | 78,945 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR INCput | $5,644,000 | +222.9% | 85,000 | +183.3% | 0.03% | +237.5% |
| MRC | Buy | MRC GLOBAL INC | $5,729,000 | +1889.2% | 435,971 | +1850.3% | 0.03% | +2600.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $5,767,000 | -25.2% | 109,000 | -25.3% | 0.03% | -27.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,655,000 | +2447.3% | 154,562 | +2618.8% | 0.03% | +2600.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $5,761,000 | +1711.6% | 86,900 | +1638.0% | 0.03% | +1250.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $5,703,000 | +117.0% | 1,193,147 | +131.1% | 0.03% | +107.7% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $5,669,000 | – | 133,742 | +100.0% | 0.03% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $5,664,000 | +35.5% | 658,644 | +26.0% | 0.03% | +35.0% |
| RBC | New | REGAL BELOIT CORP | $5,761,000 | – | 91,307 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $5,678,000 | – | 81,557 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $5,744,000 | +489.7% | 1,890,829 | +260.9% | 0.03% | +440.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,582,000 | +536.5% | 160,450 | +416.7% | 0.03% | +575.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $5,653,000 | +323.1% | 346,782 | +347.2% | 0.03% | +350.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $5,684,000 | +1146.5% | 113,751 | +902.5% | 0.03% | +1250.0% |
| UNP | Buy | UNION PAC CORPput | $5,728,000 | +463.2% | 72,000 | +453.8% | 0.03% | +440.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,480,000 | -2.8% | 123,733 | -3.3% | 0.03% | -3.7% |
| ITRI | New | ITRON INC | $5,376,000 | – | 128,870 | +100.0% | 0.03% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,494,000 | +134.5% | 35,000 | +169.2% | 0.03% | +136.4% |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,451,000 | -44.9% | 188,498 | -46.4% | 0.03% | -44.7% |
| KT | Buy | KT CORPsponsored adr | $5,425,000 | +335.0% | 404,243 | +286.1% | 0.03% | +333.3% |
| CSCO | Buy | CISCO SYS INCput | $5,466,000 | +58.5% | 192,000 | +51.2% | 0.03% | +52.9% |
| CTRE | Buy | CARETRUST REIT INC | $5,492,000 | +264.7% | 432,413 | +214.5% | 0.03% | +271.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,551,000 | -50.0% | 216,686 | -49.6% | 0.03% | -50.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,374,000 | +326.2% | 91,751 | +277.7% | 0.03% | +333.3% |
| MANH | New | MANHATTAN ASSOCS INC | $5,150,000 | – | 90,549 | +100.0% | 0.02% | – |
| NSP | Buy | INSPERITY INC | $5,163,000 | +27.8% | 99,811 | +18.9% | 0.02% | +31.6% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $5,190,000 | – | 84,700 | +100.0% | 0.02% | – |
| HP | Sell | HELMERICH & PAYNE INC | $5,218,000 | -68.6% | 88,856 | -71.4% | 0.02% | -68.8% |
| INTC | Sell | INTEL CORPput | $5,231,000 | -13.2% | 161,700 | -7.6% | 0.02% | -13.8% |
| AGR | New | AVANGRID INC | $5,213,000 | – | 129,976 | +100.0% | 0.02% | – |
| GTLS | Buy | CHART INDS INC | $5,349,000 | +246.4% | 246,276 | +186.5% | 0.02% | +257.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,166,000 | +65.2% | 753,040 | +46.6% | 0.02% | +66.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $5,159,000 | +112.0% | 138,683 | +157.0% | 0.02% | +108.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,162,000 | – | 150,720 | +100.0% | 0.02% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $5,334,000 | -8.1% | 501,338 | +6.5% | 0.02% | -10.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,144,000 | -85.9% | 160,504 | -85.8% | 0.02% | -85.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,278,000 | – | 84,077 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $5,215,000 | -32.0% | 75,244 | -29.2% | 0.02% | -32.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,169,000 | – | 88,073 | +100.0% | 0.02% | – |
| D | Buy | DOMINION RES INC VA NEWcall | $5,183,000 | +995.8% | 69,000 | +885.7% | 0.02% | +1150.0% |
| ORBK | Buy | ORBOTECH LTDord | $5,148,000 | +23.5% | 216,468 | +15.0% | 0.02% | +25.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $5,265,000 | +13.2% | 228,407 | +1.5% | 0.02% | +13.6% |
| WIBC | Sell | WILSHIRE BANCORP INC | $5,194,000 | -13.2% | 504,276 | -2.6% | 0.02% | -13.8% |
| EURN | Buy | EURONAV NV ANTWERPEN | $5,292,000 | +22.8% | 516,749 | +64.4% | 0.02% | +19.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $5,184,000 | -3.0% | 332,493 | -6.3% | 0.02% | -3.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,237,000 | -21.9% | 138,174 | -12.7% | 0.02% | -21.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,047,000 | -52.2% | 1,225,043 | -47.8% | 0.02% | -52.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,002,000 | +144.2% | 44,433 | +138.9% | 0.02% | +140.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,048,000 | -62.1% | 142,922 | -57.2% | 0.02% | -62.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,132,000 | -20.9% | 401,902 | -17.3% | 0.02% | -22.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $5,052,000 | +1.9% | 55,000 | +12.2% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INCput | $5,109,000 | +200.0% | 15,000 | +200.0% | 0.02% | +200.0% |
| ZEN | Sell | ZENDESK INC | $4,949,000 | -69.6% | 236,450 | -61.6% | 0.02% | -69.2% |
| BIO | New | BIO RAD LABS INCcl a | $5,069,000 | – | 37,074 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $5,042,000 | – | 407,935 | +100.0% | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INC | $5,118,000 | -7.4% | 306,655 | -11.1% | 0.02% | -11.1% |
| SF | Buy | STIFEL FINL CORP | $5,030,000 | +122.9% | 169,937 | +219.0% | 0.02% | +118.2% |
| SQ | Buy | SQUARE INCcl a | $5,029,000 | +389.2% | 329,096 | +319.0% | 0.02% | +380.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $5,105,000 | +731.4% | 233,533 | +676.9% | 0.02% | +700.0% |
| THO | Sell | THOR INDS INC | $4,954,000 | +4.2% | 77,686 | -8.2% | 0.02% | +4.3% |
| LCI | New | LANNET INC | $5,085,000 | – | 283,592 | +100.0% | 0.02% | – |
| CHMT | Sell | CHEMTURA CORP | $5,059,000 | -47.4% | 191,630 | -45.7% | 0.02% | -47.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $4,936,000 | +24.2% | 130,221 | +46.2% | 0.02% | +26.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,104,000 | +2053.6% | 192,180 | +2023.1% | 0.02% | +2300.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $4,947,000 | +496.7% | 321,623 | +290.9% | 0.02% | +500.0% |
| EFX | New | EQUIFAX INC | $5,081,000 | – | 44,453 | +100.0% | 0.02% | – |
| LIVN | Buy | LIVANOVA PLC | $4,764,000 | +361.2% | 88,252 | +407.2% | 0.02% | +360.0% |
| PKX | Sell | POSCOsponsored adr | $4,864,000 | -50.1% | 102,763 | -62.7% | 0.02% | -51.1% |
| UL | Sell | UNILEVER PLCspon adr new | $4,843,000 | +0.3% | 107,189 | -4.3% | 0.02% | 0.0% |
| KEX | Sell | KIRBY CORP | $4,735,000 | -19.1% | 78,544 | -29.4% | 0.02% | -17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $4,855,000 | -57.0% | 76,000 | -53.7% | 0.02% | -57.4% |
| OFIX | Buy | ORTHOFIX INTL N V | $4,785,000 | +40.3% | 115,247 | +32.5% | 0.02% | +43.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,931,000 | – | 36,227 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORPcall | $4,755,000 | -31.0% | 147,000 | -26.5% | 0.02% | -30.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,756,000 | -88.0% | 16,708 | -89.1% | 0.02% | -87.9% |
| CAR | New | AVIS BUDGET GROUP | $4,913,000 | – | 179,560 | +100.0% | 0.02% | – |
| ROG | Buy | ROGERS CORP | $4,817,000 | +459.5% | 80,458 | +382.0% | 0.02% | +475.0% |
| USB | Buy | US BANCORP DELput | $4,830,000 | +183.0% | 119,000 | +197.5% | 0.02% | +187.5% |
| DK | Buy | DELEK US HLDGS INC | $4,915,000 | +40.3% | 322,514 | +126.4% | 0.02% | +35.3% |
| FIX | Sell | COMFORT SYS USA INC | $4,851,000 | -37.9% | 152,680 | -44.4% | 0.02% | -37.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $4,770,000 | +783.3% | 50,000 | +733.3% | 0.02% | +666.7% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,892,000 | +250.4% | 110,464 | +209.6% | 0.02% | +228.6% |
| BLK | Buy | BLACKROCK INCcall | $4,768,000 | +1298.2% | 14,000 | +1300.0% | 0.02% | +1050.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,761,000 | – | 62,294 | +100.0% | 0.02% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,855,000 | +19.1% | 157,080 | +11.7% | 0.02% | +15.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,754,000 | +276.1% | 263,674 | +246.6% | 0.02% | +283.3% |
| ELY | Buy | CALLAWAY GOLF CO | $4,890,000 | +143.9% | 536,148 | +151.9% | 0.02% | +130.0% |
| CABO | New | CABLE ONE INC | $4,755,000 | – | 10,877 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,904,000 | +662.7% | 64,000 | +540.0% | 0.02% | +666.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $4,932,000 | +682.9% | 138,179 | +651.5% | 0.02% | +666.7% |
| PPG | Buy | PPG INDS INCput | $4,861,000 | +70.8% | 43,600 | +51.4% | 0.02% | +64.3% |
| IBKC | New | IBERIABANK CORP | $4,685,000 | – | 91,385 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,566,000 | +57.7% | 163,824 | +46.0% | 0.02% | +57.1% |
| BMO | New | BANK MONTREAL QUE | $4,653,000 | – | 76,551 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITEDcall | $4,647,000 | – | 39,000 | +100.0% | 0.02% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,571,000 | +149.6% | 201,011 | +143.0% | 0.02% | +144.4% |
| PSX | Buy | PHILLIPS 66put | $4,676,000 | +159.8% | 54,000 | +145.5% | 0.02% | +144.4% |
| CME | Buy | CME GROUP INC | $4,556,000 | +74.8% | 47,438 | +64.9% | 0.02% | +69.2% |
| MCD | New | MCDONALDS CORPput | $4,524,000 | – | 36,000 | +100.0% | 0.02% | – |
| BRC | Sell | BRADY CORPcl a | $4,641,000 | -7.8% | 172,932 | -21.1% | 0.02% | -8.3% |
| AVGTF | New | AVG TECHNOLOGIES N V | $4,608,000 | – | 222,078 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ COput | $4,706,000 | – | 59,900 | +100.0% | 0.02% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,581,000 | +774.2% | 168,467 | +859.4% | 0.02% | +633.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $4,669,000 | -31.6% | 1,402,072 | -27.2% | 0.02% | -33.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,711,000 | – | 86,465 | +100.0% | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,661,000 | -94.3% | 63,197 | -94.6% | 0.02% | -94.4% |
| KNL | Buy | KNOLL INC | $4,642,000 | +120.8% | 214,416 | +91.7% | 0.02% | +120.0% |
| RTN | New | RAYTHEON COcall | $4,415,000 | – | 36,000 | +100.0% | 0.02% | – |
| TAL | Buy | TAL ED GROUP | $4,461,000 | +1135.7% | 89,787 | +1056.6% | 0.02% | +950.0% |
| ETSY | New | ETSY INC | $4,337,000 | – | 498,519 | +100.0% | 0.02% | – |
| VRA | Buy | VERA BRADLEY INC | $4,323,000 | +29.5% | 212,519 | +0.3% | 0.02% | +31.2% |
| UGI | Sell | UGI CORP NEW | $4,404,000 | +9.4% | 109,299 | -8.3% | 0.02% | +10.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,445,000 | +74.6% | 65,987 | +75.7% | 0.02% | +75.0% |
| IIVI | Buy | II VI INC | $4,435,000 | +121.6% | 204,276 | +89.5% | 0.02% | +110.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $4,504,000 | – | 77,689 | +100.0% | 0.02% | – |
| V | Buy | VISA INCput | $4,512,000 | +546.4% | 59,000 | +555.6% | 0.02% | +600.0% |
| DXCM | Sell | DEXCOM INC | $4,450,000 | -74.8% | 65,535 | -69.6% | 0.02% | -75.3% |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,354,000 | -59.5% | 262,277 | -41.1% | 0.02% | -59.6% |
| DGI | Sell | DIGITALGLOBE INC | $4,502,000 | -30.3% | 260,211 | -36.9% | 0.02% | -32.3% |
| TSCO | Buy | TRACTOR SUPPLY COput | $4,342,000 | +361.4% | 48,000 | +336.4% | 0.02% | +320.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $4,384,000 | +11.3% | 75,590 | +21.9% | 0.02% | +10.5% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $4,470,000 | +7.1% | 485,827 | +57.2% | 0.02% | +5.0% |
| D | Buy | DOMINION RES INC VA NEWput | $4,395,000 | +400.0% | 58,500 | +350.0% | 0.02% | +425.0% |
| CSGS | Buy | CSG SYS INTL INC | $4,446,000 | +47.1% | 98,460 | +17.2% | 0.02% | +50.0% |
| WING | New | WINGSTOP INC | $4,366,000 | – | 192,521 | +100.0% | 0.02% | – |
| SSB | Buy | SOUTH ST CORP | $4,348,000 | +61.2% | 67,693 | +80.5% | 0.02% | +61.5% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $4,428,000 | -67.5% | 390,170 | -65.2% | 0.02% | -67.7% |
| PGRE | New | PARAMOUNT GROUP INC | $4,478,000 | – | 280,768 | +100.0% | 0.02% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $4,383,000 | +111.1% | 183,234 | +52.7% | 0.02% | +110.0% |
| EXP | Sell | EAGLE MATERIALS INC | $4,327,000 | -76.4% | 61,712 | -79.7% | 0.02% | -76.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,330,000 | -78.9% | 256,647 | -78.8% | 0.02% | -78.6% |
| FCH | Sell | FELCOR LODGING TR INC | $4,503,000 | -13.1% | 554,509 | -21.8% | 0.02% | -16.0% |
| ACXM | Buy | ACXIOM CORP | $4,325,000 | +109.8% | 201,738 | +104.7% | 0.02% | +110.0% |
| LOW | Sell | LOWES COS INCput | $4,454,000 | -39.6% | 58,800 | -39.4% | 0.02% | -40.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,486,000 | +62.5% | 190,098 | +49.6% | 0.02% | +61.5% |
| QTS | New | QTS RLTY TR INC | $4,473,000 | – | 94,402 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEWput | $4,360,000 | +431.7% | 55,000 | +358.3% | 0.02% | +425.0% |
| SBUX | Buy | STARBUCKS CORPcall | $4,179,000 | +673.9% | 70,000 | +677.8% | 0.02% | +566.7% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $4,192,000 | – | 103,169 | +100.0% | 0.02% | – |
| G | Buy | GENPACT LIMITED | $4,107,000 | +1404.4% | 151,066 | +1284.0% | 0.02% | +1900.0% |
| BBCN | Buy | BBCN BANCORP INC | $4,241,000 | -4.0% | 279,196 | +8.8% | 0.02% | -4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $4,239,000 | +783.1% | 9,000 | +800.0% | 0.02% | +900.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $4,101,000 | – | 335,890 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,208,000 | – | 61,268 | +100.0% | 0.02% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,173,000 | -56.8% | 55,940 | -53.7% | 0.02% | -56.5% |
| MOS | New | MOSAIC CO NEW | $4,107,000 | – | 152,125 | +100.0% | 0.02% | – |
| ZION | Sell | ZIONS BANCORPORATION | $4,200,000 | -46.5% | 173,484 | -39.6% | 0.02% | -47.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $4,112,000 | +30.4% | 109,382 | +26.8% | 0.02% | +33.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $4,129,000 | +22.6% | 417,479 | +8.3% | 0.02% | +25.0% |
| M | Sell | MACYS INC | $4,094,000 | -91.6% | 92,853 | -93.3% | 0.02% | -91.5% |
| MA | New | MASTERCARD INCput | $3,969,000 | – | 42,000 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $4,043,000 | +168.8% | 51,000 | +131.8% | 0.02% | +171.4% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,053,000 | +1322.1% | 77,764 | +1258.3% | 0.02% | +1800.0% |
| IRM | Sell | IRON MTN INC NEW | $3,980,000 | -75.3% | 117,359 | -80.3% | 0.02% | -75.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $4,015,000 | +392.6% | 144,000 | +380.0% | 0.02% | +375.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $3,937,000 | +56.0% | 108,107 | +34.7% | 0.02% | +58.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,944,000 | +88.4% | 704,220 | +76.9% | 0.02% | +90.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $4,056,000 | -60.6% | 493,718 | -63.2% | 0.02% | -61.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,078,000 | -67.7% | 63,648 | -59.2% | 0.02% | -68.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,937,000 | +185.9% | 83,430 | +180.5% | 0.02% | +171.4% |
| LXK | New | LEXMARK INTL INCcl a | $4,026,000 | – | 120,422 | +100.0% | 0.02% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $3,919,000 | -41.7% | 45,664 | -53.5% | 0.02% | -40.6% |
| EIX | Buy | EDISON INTLput | $3,954,000 | +507.4% | 55,000 | +400.0% | 0.02% | +533.3% |
| PXD | Buy | PIONEER NAT RES COput | $4,081,000 | +225.4% | 29,000 | +190.0% | 0.02% | +216.7% |
| TRI | Buy | THOMSON REUTERS CORP | $3,923,000 | +50.7% | 96,738 | +40.8% | 0.02% | +58.3% |
| BCC | New | BOISE CASCADE CO DEL | $4,088,000 | – | 197,291 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORP | $3,909,000 | +109.3% | 1,149,584 | +12.0% | 0.02% | +111.1% |
| DOW | Sell | DOW CHEM COput | $3,967,000 | -43.3% | 78,000 | -42.6% | 0.02% | -44.1% |
| HUBG | Sell | HUB GROUP INCcl a | $3,939,000 | -4.5% | 96,568 | -22.8% | 0.02% | -5.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,902,000 | -68.9% | 143,075 | -66.9% | 0.02% | -68.3% |
| GHL | Buy | GREENHILL & CO INC | $4,087,000 | +125.4% | 184,112 | +190.5% | 0.02% | +111.1% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,002,000 | +447.5% | 217,407 | +373.7% | 0.02% | +375.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $4,056,000 | -4.1% | 70,674 | 0.0% | 0.02% | -5.0% | |
| C | Sell | CITIGROUP INC | $3,909,000 | -85.7% | 93,636 | -82.3% | 0.02% | -85.5% |
| SVU | Sell | SUPERVALU INC | $4,020,000 | -75.3% | 697,912 | -70.9% | 0.02% | -75.6% |
| IMAX | New | IMAX CORP | $4,087,000 | – | 131,471 | +100.0% | 0.02% | – |
| VWR | Buy | VWR CORP | $3,916,000 | +1112.4% | 144,728 | +1169.5% | 0.02% | +850.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $3,933,000 | +39.6% | 212,361 | +57.3% | 0.02% | +35.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,727,000 | -95.0% | 62,263 | -95.2% | 0.02% | -95.0% |
| SRE | New | SEMPRA ENERGYput | $3,850,000 | – | 37,000 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,869,000 | +88.9% | 72,539 | +62.1% | 0.02% | +80.0% |
| FAF | New | FIRST AMERN FINL CORP | $3,710,000 | – | 97,358 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $3,768,000 | – | 8,000 | +100.0% | 0.02% | – |
| VRTU | Sell | VIRTUSA CORP | $3,800,000 | -29.5% | 101,439 | -22.2% | 0.02% | -30.8% |
| DENN | Buy | DENNYS CORP | $3,767,000 | +14.5% | 363,573 | +8.6% | 0.02% | +12.5% |
| TRU | New | TRANSUNION | $3,760,000 | – | 136,181 | +100.0% | 0.02% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $3,817,000 | -70.7% | 237,547 | -53.1% | 0.02% | -71.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,688,000 | +57.9% | 41,240 | +64.6% | 0.02% | +63.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,833,000 | – | 24,420 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,788,000 | – | 58,759 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC | $3,710,000 | – | 51,345 | +100.0% | 0.02% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,733,000 | +186.3% | 272,674 | +178.6% | 0.02% | +200.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $3,766,000 | – | 17,000 | +100.0% | 0.02% | – |
| RATE | Buy | BANKRATE INC DEL | $3,740,000 | +21.0% | 407,850 | +75.4% | 0.02% | +20.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,818,000 | +112.7% | 295,070 | +145.0% | 0.02% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,723,000 | +52.3% | 287,682 | +9.5% | 0.02% | +50.0% |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $3,762,000 | +336.9% | 83,480 | +322.1% | 0.02% | +350.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,738,000 | -43.9% | 406,352 | -48.1% | 0.02% | -43.8% |
| TAHO | Buy | TAHOE RES INC | $3,740,000 | +151.5% | 372,697 | +116.9% | 0.02% | +157.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,801,000 | -80.9% | 363,082 | -74.2% | 0.02% | -81.2% |
| EXC | Buy | EXELON CORPput | $3,787,000 | +172.6% | 105,600 | +111.2% | 0.02% | +157.1% |
| PPL | Buy | PPL CORPput | $3,693,000 | +192.4% | 97,000 | +162.2% | 0.02% | +200.0% |
| PXD | Buy | PIONEER NAT RES COcall | $3,800,000 | +278.9% | 27,000 | +237.5% | 0.02% | +260.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,723,000 | -79.8% | 22,922 | -80.2% | 0.02% | -79.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,777,000 | – | 19,086 | +100.0% | 0.02% | – |
| PFSW | Buy | PFSWEB INC | $3,692,000 | +215.0% | 281,379 | +209.0% | 0.02% | +200.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,526,000 | – | 19,960 | +100.0% | 0.02% | – |
| SIR | Sell | SELECT INCOME REIT | $3,571,000 | +3.1% | 154,916 | -11.4% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,528,000 | +237.9% | 38,814 | +235.8% | 0.02% | +240.0% |
| SLW | Sell | SILVER WHEATON CORP | $3,648,000 | -72.3% | 220,014 | -79.3% | 0.02% | -73.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $3,564,000 | -20.5% | 143,866 | +13.0% | 0.02% | -22.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $3,553,000 | -63.7% | 130,811 | -61.9% | 0.02% | -63.8% |
| BA | Buy | BOEING CO | $3,655,000 | +458.9% | 28,790 | +536.5% | 0.02% | +466.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,566,000 | +469.6% | 177,512 | +473.2% | 0.02% | +466.7% |
| HTWR | Buy | HEARTWARE INTL INC | $3,513,000 | +1111.4% | 111,821 | +1845.1% | 0.02% | +1600.0% |
| EQT | Sell | EQT CORP | $3,511,000 | -54.1% | 52,203 | -64.5% | 0.02% | -54.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,643,000 | -1.4% | 229,867 | -8.1% | 0.02% | -5.6% |
| KHC | New | KRAFT HEINZ COcall | $3,535,000 | – | 45,000 | +100.0% | 0.02% | – |
| CIT | Sell | CIT GROUP INC | $3,600,000 | -83.1% | 116,030 | -78.3% | 0.02% | -83.3% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $3,495,000 | -10.8% | 139,240 | -28.9% | 0.02% | -10.5% |
| CVS | Buy | CVS HEALTH CORP | $3,629,000 | +852.5% | 34,986 | +797.1% | 0.02% | +750.0% |
| TOWR | Buy | TOWER INTL INC | $3,497,000 | +58.7% | 128,578 | +66.7% | 0.02% | +54.5% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $3,528,000 | +46.0% | 244,302 | +18.7% | 0.02% | +41.7% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $3,570,000 | – | 231,974 | +100.0% | 0.02% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,505,000 | +28.2% | 628,192 | +53.1% | 0.02% | +30.8% |
| EQC | Buy | EQUITY COMWLTH | $3,491,000 | +50.2% | 123,692 | +47.5% | 0.02% | +54.5% |
| AROC | Buy | ARCHROCK INC | $3,567,000 | +42.7% | 445,864 | +34.2% | 0.02% | +41.7% |
| GSM | Buy | FERROGLOBE PLC | $3,545,000 | +576.5% | 402,430 | +725.7% | 0.02% | +466.7% |
| RRC | New | RANGE RES CORPput | $3,465,000 | – | 107,000 | +100.0% | 0.02% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,495,000 | -71.0% | 85,234 | -70.9% | 0.02% | -70.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $3,277,000 | -55.5% | 831,851 | -68.7% | 0.02% | -54.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,391,000 | +295.7% | 64,014 | +473.6% | 0.02% | +300.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,432,000 | – | 97,210 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $3,431,000 | +1116.7% | 103,475 | +1170.9% | 0.02% | +1500.0% |
| AMED | Buy | AMEDISYS INC | $3,397,000 | +70.2% | 70,279 | +38.4% | 0.02% | +60.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $3,347,000 | +300.4% | 29,000 | +262.5% | 0.02% | +300.0% |
| ABM | Buy | ABM INDS INC | $3,287,000 | +232.0% | 101,728 | +192.7% | 0.02% | +220.0% |
| WMT | Buy | WAL-MART STORES INCcall | $3,356,000 | +118.9% | 49,000 | +96.0% | 0.02% | +128.6% |
| YNDX | Sell | YANDEX N V | $3,464,000 | -58.2% | 226,083 | -57.1% | 0.02% | -60.0% |
| V | Buy | VISA INCcall | $3,442,000 | +241.5% | 45,000 | +246.2% | 0.02% | +220.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $3,399,000 | +14.4% | 53,000 | +26.2% | 0.02% | +14.3% |
| CLC | New | CLARCOR INC | $3,263,000 | – | 56,457 | +100.0% | 0.02% | – |
| CRAY | Sell | CRAY INC | $3,362,000 | -11.9% | 80,217 | -31.8% | 0.02% | -11.1% |
| CVT | Buy | CVENT INC | $3,351,000 | +140.0% | 156,579 | +291.4% | 0.02% | +128.6% |
| THS | New | TREEHOUSE FOODS INC | $3,345,000 | – | 38,559 | +100.0% | 0.02% | – |
| ADC | Sell | AGREE REALTY CORP | $3,382,000 | -8.0% | 87,921 | -18.7% | 0.02% | -11.1% |
| GEO | Sell | GEO GROUP INC NEW | $3,365,000 | -9.7% | 97,059 | -24.7% | 0.02% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,332,000 | +553.3% | 31,668 | +562.5% | 0.02% | +700.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,459,000 | -28.6% | 168,315 | -33.9% | 0.02% | -30.4% |
| HCA | Buy | HCA HOLDINGS INCput | $3,434,000 | +745.8% | 44,000 | +633.3% | 0.02% | +700.0% |
| RGEN | Buy | REPLIGEN CORP | $3,372,000 | +118.7% | 125,733 | +130.7% | 0.02% | +128.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,264,000 | +50.8% | 30,475 | +52.6% | 0.02% | +60.0% |
| MTCH | Buy | MATCH GROUP INC | $3,397,000 | -17.5% | 307,120 | +1.1% | 0.02% | -20.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,235,000 | +9.1% | 588,722 | +0.9% | 0.02% | +7.1% |
| BA | Buy | BOEING COput | $3,174,000 | +998.3% | 25,000 | +1150.0% | 0.02% | +1400.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $3,222,000 | -49.6% | 290,432 | -53.5% | 0.02% | -51.6% |
| COH | Buy | COACH INCput | $3,127,000 | +198.7% | 78,000 | +143.8% | 0.02% | +200.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,086,000 | +405.1% | 110,252 | +333.3% | 0.02% | +400.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,200,000 | +20.9% | 210,396 | +24.9% | 0.02% | +15.4% |
| GPT | Sell | GRAMERCY PPTY TR | $3,076,000 | -86.8% | 364,008 | -88.0% | 0.02% | -86.6% |
| K | New | KELLOGG CO | $3,217,000 | – | 42,029 | +100.0% | 0.02% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,226,000 | +139.0% | 105,513 | +63.5% | 0.02% | +150.0% |
| ABCO | New | ADVISORY BRD CO | $3,096,000 | – | 95,995 | +100.0% | 0.02% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $3,202,000 | +32.0% | 207,911 | +43.4% | 0.02% | +25.0% |
| VFC | New | V F CORP | $3,170,000 | – | 48,944 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,059,000 | -21.5% | 40,766 | -14.7% | 0.02% | -21.1% |
| PVH | Sell | PVH CORP | $3,108,000 | -21.6% | 31,375 | -41.7% | 0.02% | -21.1% |
| C | Sell | CITIGROUP INCcall | $3,215,000 | -73.2% | 77,000 | -66.8% | 0.02% | -74.1% |
| SYF | Buy | SYNCHRONY FINLput | $3,155,000 | +95.7% | 110,100 | +107.7% | 0.02% | +87.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,118,000 | -50.7% | 109,020 | -56.2% | 0.02% | -50.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,254,000 | +122.6% | 147,386 | +85.7% | 0.02% | +114.3% |
| HABT | New | HABIT RESTAURANTS INC | $3,173,000 | – | 170,299 | +100.0% | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $3,085,000 | – | 43,078 | +100.0% | 0.02% | – |
| AYI | Sell | ACUITY BRANDS INC | $3,128,000 | -90.7% | 14,338 | -90.0% | 0.02% | -90.7% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $3,254,000 | +458.1% | 49,000 | +390.0% | 0.02% | +400.0% |
| BURL | New | BURLINGTON STORES INC | $3,229,000 | – | 57,410 | +100.0% | 0.02% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,217,000 | +5.3% | 77,303 | -6.2% | 0.02% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,198,000 | -58.1% | 203,037 | -37.3% | 0.02% | -59.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,081,000 | -17.3% | 233,247 | -3.7% | 0.02% | -16.7% |
| MASI | Buy | MASIMO CORP | $3,124,000 | +1387.6% | 74,677 | +1373.5% | 0.02% | +1400.0% |
| MED | Buy | MEDIFAST INC | $3,159,000 | +22.6% | 104,626 | +23.4% | 0.02% | +25.0% |
| COHR | Sell | COHERENT INC | $2,927,000 | -28.5% | 31,845 | -49.3% | 0.01% | -30.0% |
| UNP | Buy | UNION PAC CORPcall | $3,023,000 | +176.1% | 38,000 | +171.4% | 0.01% | +180.0% |
| CPHD | New | CEPHEID | $2,982,000 | – | 89,388 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $2,922,000 | – | 62,980 | +100.0% | 0.01% | – |
| SONS | Buy | SONUS NETWORKS INC | $2,943,000 | +21.2% | 390,776 | +14.8% | 0.01% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,899,000 | -96.4% | 53,600 | -97.0% | 0.01% | -96.4% |
| RSPP | Sell | RSP PERMIAN INC | $2,837,000 | -46.5% | 97,683 | -55.1% | 0.01% | -44.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $2,911,000 | – | 218,225 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO | $2,852,000 | +15.3% | 407,371 | -11.7% | 0.01% | +16.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,842,000 | -39.5% | 71,193 | -41.9% | 0.01% | -39.1% |
| B | New | BARNES GROUP INC | $2,886,000 | – | 82,393 | +100.0% | 0.01% | – |
| SJW | Buy | SJW CORP | $3,024,000 | +410.8% | 83,182 | +316.4% | 0.01% | +366.7% |
| LOW | Sell | LOWES COS INCcall | $2,954,000 | -11.7% | 39,000 | -11.4% | 0.01% | -12.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,972,000 | +166.8% | 184,600 | +180.9% | 0.01% | +180.0% |
| CRUS | New | CIRRUS LOGIC INC | $2,878,000 | – | 79,033 | +100.0% | 0.01% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $3,016,000 | +251.9% | 378,409 | +242.3% | 0.01% | +250.0% |
| PBPB | Buy | POTBELLY CORP | $2,977,000 | +376.3% | 218,754 | +309.6% | 0.01% | +366.7% |
| MXL | Sell | MAXLINEAR INCcl a | $2,899,000 | -57.4% | 156,711 | -66.1% | 0.01% | -57.6% |
| IVC | Buy | INVACARE CORP | $2,991,000 | +742.5% | 227,105 | +1013.9% | 0.01% | +600.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,873,000 | +33.2% | 241,462 | +38.5% | 0.01% | +40.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $2,986,000 | -4.0% | 137,051 | -17.5% | 0.01% | -6.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,845,000 | -66.9% | 78,258 | -63.6% | 0.01% | -65.9% |
| XEC | Buy | CIMAREX ENERGY COput | $3,015,000 | +321.7% | 31,000 | +287.5% | 0.01% | +366.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $2,862,000 | -0.9% | 44,800 | +6.7% | 0.01% | 0.0% |
| WM | New | WASTE MGMT INC DELput | $2,891,000 | – | 49,000 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,887,000 | +6.9% | 166,321 | +28.4% | 0.01% | +7.7% |
| EGHT | Buy | 8X8 INC NEW | $2,937,000 | +1029.6% | 291,998 | +1187.2% | 0.01% | +1300.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,964,000 | +709.8% | 259,056 | +677.8% | 0.01% | +600.0% |
| MKTO | New | MARKETO INC | $2,956,000 | – | 151,062 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $3,011,000 | +343.4% | 108,000 | +332.0% | 0.01% | +366.7% |
| TK | Sell | TEEKAY CORPORATION | $3,021,000 | -64.4% | 348,863 | -59.4% | 0.01% | -65.9% |
| LB | Buy | L BRANDS INCput | $2,863,000 | +897.6% | 32,600 | +986.7% | 0.01% | +1300.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,016,000 | -54.1% | 71,587 | -58.7% | 0.01% | -56.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $2,856,000 | +14.3% | 58,780 | -9.6% | 0.01% | +16.7% |
| CONE | New | CYRUSONE INC | $2,928,000 | – | 64,151 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,937,000 | – | 43,350 | +100.0% | 0.01% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,971,000 | +151.1% | 207,062 | +115.9% | 0.01% | +133.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $2,979,000 | +909.8% | 86,716 | +1175.2% | 0.01% | +1300.0% |
| ALE | New | ALLETE INC | $2,896,000 | – | 51,641 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,925,000 | -19.2% | 58,433 | -31.0% | 0.01% | -17.6% |
| BDC | New | BELDEN INC | $2,913,000 | – | 47,466 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,893,000 | – | 62,655 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $2,627,000 | – | 102,000 | +100.0% | 0.01% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $2,637,000 | +1149.8% | 107,068 | +1180.3% | 0.01% | +1200.0% |
| BRFS | Sell | BRF SAsponsored adr | $2,748,000 | -74.3% | 193,228 | -75.0% | 0.01% | -74.5% |
| HSC | Buy | HARSCO CORP | $2,759,000 | +47.9% | 506,272 | +114.0% | 0.01% | +44.4% |
| LHCG | New | LHC GROUP INC | $2,634,000 | – | 74,079 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $2,740,000 | +203.1% | 90,998 | +188.7% | 0.01% | +225.0% |
| OSB | New | NORBORD INC | $2,710,000 | – | 136,078 | +100.0% | 0.01% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,680,000 | -8.8% | 104,076 | -25.0% | 0.01% | -7.1% |
| AFL | New | AFLAC INCput | $2,652,000 | – | 42,000 | +100.0% | 0.01% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,716,000 | +33.8% | 213,697 | +43.7% | 0.01% | +30.0% |
| ES | New | EVERSOURCE ENERGYput | $2,695,000 | – | 46,200 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $2,737,000 | – | 21,692 | +100.0% | 0.01% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,636,000 | +891.0% | 82,856 | +767.0% | 0.01% | +1200.0% |
| ENS | Buy | ENERSYS | $2,702,000 | +150.4% | 48,500 | +151.3% | 0.01% | +160.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,668,000 | +655.8% | 32,525 | +641.9% | 0.01% | +550.0% |
| SPSC | New | SPS COMM INC | $2,697,000 | – | 62,797 | +100.0% | 0.01% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,721,000 | +49.3% | 108,494 | +50.0% | 0.01% | +44.4% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,735,000 | +423.9% | 230,809 | +306.0% | 0.01% | +333.3% |
| MITT | Sell | AG MTG INVT TR INC | $2,829,000 | -2.6% | 216,469 | -4.3% | 0.01% | -7.1% |
| MA | New | MASTERCARD INCcall | $2,646,000 | – | 28,000 | +100.0% | 0.01% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,668,000 | -3.8% | 87,072 | -2.0% | 0.01% | 0.0% |
| VA | Buy | VIRGIN AMER INC | $2,718,000 | +462.7% | 70,495 | +426.1% | 0.01% | +550.0% |
| ICUI | Sell | ICU MED INC | $2,644,000 | -69.3% | 25,401 | -66.7% | 0.01% | -68.3% |
| TXN | Buy | TEXAS INSTRS INCput | $2,699,000 | +228.3% | 47,000 | +213.3% | 0.01% | +225.0% |
| UPS | New | UNITED PARCEL SERVICE INCput | $2,742,000 | – | 26,000 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $2,659,000 | – | 49,190 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INCput | $2,685,000 | +11.5% | 37,000 | +8.8% | 0.01% | +8.3% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,813,000 | +82.3% | 76,206 | +66.6% | 0.01% | +85.7% |
| MS | Sell | MORGAN STANLEYput | $2,651,000 | -31.1% | 106,000 | -12.4% | 0.01% | -27.8% |
| SO | Buy | SOUTHERN COcall | $2,705,000 | +204.3% | 52,300 | +175.3% | 0.01% | +225.0% |
| MTSC | Sell | MTS SYS CORP | $2,794,000 | -15.8% | 45,909 | -12.3% | 0.01% | -18.8% |
| SONC | Buy | SONIC CORP | $2,639,000 | +394.2% | 75,051 | +353.8% | 0.01% | +333.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,733,000 | -77.6% | 302,013 | -75.8% | 0.01% | -78.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,739,000 | -4.9% | 141,181 | +4.8% | 0.01% | -7.1% |
| DLTR | Buy | DOLLAR TREE INCput | $2,639,000 | +241.8% | 32,000 | +220.0% | 0.01% | +225.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,699,000 | -43.9% | 53,002 | -40.9% | 0.01% | -43.5% |
| BNS | Sell | BANK N S HALIFAX | $2,651,000 | -67.7% | 54,205 | -73.3% | 0.01% | -66.7% |
| RTN | New | RAYTHEON COput | $2,661,000 | – | 21,700 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,680,000 | – | 22,961 | +100.0% | 0.01% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,654,000 | -62.9% | 40,028 | -63.3% | 0.01% | -61.8% |
| CSX | New | CSX CORPput | $2,652,000 | – | 103,000 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORPput | $2,625,000 | – | 42,000 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $2,643,000 | – | 43,000 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $2,661,000 | – | 203,403 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $2,437,000 | +1023.0% | 11,000 | +1000.0% | 0.01% | +1100.0% |
| EOG | Buy | EOG RES INCcall | $2,613,000 | +47.6% | 36,000 | +44.0% | 0.01% | +50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,504,000 | +60.0% | 121,358 | +44.3% | 0.01% | +50.0% |
| ABT | Buy | ABBOTT LABSput | $2,510,000 | +21.5% | 60,000 | +30.4% | 0.01% | +20.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,543,000 | +73.5% | 36,000 | +63.6% | 0.01% | +71.4% |
| CSCO | Buy | CISCO SYS INCcall | $2,585,000 | +7.0% | 90,800 | +2.0% | 0.01% | 0.0% |
| NWN | New | NORTHWEST NAT GAS CO | $2,508,000 | – | 46,581 | +100.0% | 0.01% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,446,000 | -28.5% | 164,049 | -21.3% | 0.01% | -25.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $2,509,000 | – | 46,990 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORPput | $2,555,000 | +163.4% | 23,000 | +130.0% | 0.01% | +140.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,493,000 | -6.1% | 383,492 | -49.9% | 0.01% | -7.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $2,596,000 | – | 25,188 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $2,427,000 | – | 14,970 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $2,451,000 | +2.4% | 839,347 | +14.0% | 0.01% | +9.1% |
| HMC | Buy | HONDA MOTOR LTD | $2,491,000 | +513.5% | 91,130 | +616.3% | 0.01% | +500.0% |
| RUBI | Buy | RUBICON PROJ INC | $2,569,000 | +342.9% | 140,559 | +298.4% | 0.01% | +300.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,496,000 | +39.0% | 94,322 | +32.1% | 0.01% | +33.3% |
| GWW | Buy | GRAINGER W W INCput | $2,568,000 | +81.1% | 11,000 | +57.1% | 0.01% | +71.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,568,000 | +11.3% | 355,213 | -0.9% | 0.01% | +9.1% |
| HIFR | Buy | INFRAREIT INC | $2,579,000 | +88.1% | 151,265 | +104.1% | 0.01% | +71.4% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,608,000 | +20.6% | 90,437 | +14.8% | 0.01% | +20.0% |
| CCJ | Sell | CAMECO CORP | $2,479,000 | -43.2% | 193,050 | -45.5% | 0.01% | -42.9% |
| FGL | Buy | FIDELITY & GTY LIFE | $2,590,000 | +92.3% | 98,686 | +85.9% | 0.01% | +100.0% |
| SHOR | Sell | SHORETEL INC | $2,569,000 | -39.9% | 345,289 | -28.5% | 0.01% | -40.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,542,000 | +17.5% | 102,493 | +1.6% | 0.01% | +20.0% |
| BTTGY | Buy | BT GROUP PLCadr | $2,623,000 | +219.1% | 81,765 | +244.4% | 0.01% | +200.0% |
| DTE | Buy | DTE ENERGY CO | $2,507,000 | +243.4% | 27,658 | +203.8% | 0.01% | +200.0% |
| SCG | Buy | SCANA CORP NEWput | $2,483,000 | +193.2% | 35,400 | +152.9% | 0.01% | +200.0% |
| TJX | Buy | TJX COS INC NEWcall | $2,586,000 | +497.2% | 33,000 | +441.0% | 0.01% | +500.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,448,000 | +62.5% | 125,861 | +67.5% | 0.01% | +71.4% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,603,000 | +317.8% | 22,000 | +266.7% | 0.01% | +300.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,572,000 | +114.9% | 164,687 | +110.9% | 0.01% | +100.0% |
| CAVM | Buy | CAVIUM INC | $2,579,000 | +186.6% | 42,169 | +207.8% | 0.01% | +200.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $2,489,000 | -75.8% | 77,724 | -67.6% | 0.01% | -75.5% |
| TSO | Buy | TESORO CORPput | $2,580,000 | +122.6% | 30,000 | +172.7% | 0.01% | +100.0% |
| MKL | Buy | MARKEL CORP | $2,496,000 | +404.2% | 2,800 | +400.0% | 0.01% | +500.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,560,000 | +8.3% | 45,377 | -4.3% | 0.01% | +9.1% |
| AMAT | Sell | APPLIED MATLS INCput | $2,499,000 | -29.2% | 118,000 | -37.6% | 0.01% | -29.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,519,000 | +501.2% | 30,411 | +471.6% | 0.01% | +500.0% |
| WEC | New | WEC ENERGY GROUP INCput | $2,463,000 | – | 41,000 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $2,529,000 | +157.3% | 26,000 | +136.4% | 0.01% | +140.0% |
| GIMO | Sell | GIGAMON INC | $2,466,000 | -13.3% | 79,492 | -25.7% | 0.01% | -14.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $2,609,000 | -59.4% | 208,036 | -65.1% | 0.01% | -61.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,504,000 | +193.6% | 111,531 | +183.1% | 0.01% | +200.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,559,000 | +38.0% | 809,720 | +140.9% | 0.01% | +33.3% |
| IEX | New | IDEX CORP | $2,606,000 | – | 31,445 | +100.0% | 0.01% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,610,000 | -43.0% | 519,829 | -27.6% | 0.01% | -45.5% |
| BCO | New | BRINKS CO | $2,622,000 | – | 78,073 | +100.0% | 0.01% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,556,000 | +143.9% | 200,486 | +133.4% | 0.01% | +140.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,415,000 | +373.5% | 80,707 | +414.1% | 0.01% | +500.0% |
| YELP | New | YELP INCcl a | $2,544,000 | – | 127,967 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYcall | $2,456,000 | – | 23,600 | +100.0% | 0.01% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $2,559,000 | – | 178,718 | +100.0% | 0.01% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $2,531,000 | – | 78,274 | +100.0% | 0.01% | – |
| WEB | Buy | WEB COM GROUP INC | $2,464,000 | +17.6% | 124,296 | +18.7% | 0.01% | +20.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $2,565,000 | -19.3% | 107,242 | -20.3% | 0.01% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,395,000 | -63.0% | 367,359 | -58.4% | 0.01% | -64.5% |
| SCG | New | SCANA CORP NEWcall | $2,259,000 | – | 32,200 | +100.0% | 0.01% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $2,375,000 | -32.4% | 155,306 | -12.3% | 0.01% | -35.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $2,351,000 | +19.5% | 56,964 | +12.2% | 0.01% | +22.2% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $2,205,000 | -50.1% | 223,606 | -50.6% | 0.01% | -47.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $2,338,000 | +174.1% | 196,596 | +141.0% | 0.01% | +175.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,327,000 | -73.1% | 68,430 | -70.8% | 0.01% | -73.8% |
| F | Sell | FORD MTR CO DELput | $2,295,000 | -24.1% | 170,000 | -20.7% | 0.01% | -21.4% |
| SCL | Sell | STEPAN CO | $2,339,000 | -22.8% | 42,311 | -30.6% | 0.01% | -26.7% |
| TLRDQ | New | TAILORED BRANDS INC | $2,410,000 | – | 134,656 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPcall | $2,360,000 | +103.4% | 62,000 | +82.4% | 0.01% | +83.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,339,000 | +152.6% | 59,291 | +188.1% | 0.01% | +175.0% |
| PPG | Sell | PPG INDS INCcall | $2,319,000 | +11.8% | 20,800 | -1.0% | 0.01% | +10.0% |
| QLD | New | PROSHARES TR | $2,391,000 | – | 32,400 | +100.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC | $2,326,000 | -15.9% | 261,386 | -1.6% | 0.01% | -15.4% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,299,000 | -15.0% | 493,454 | -20.6% | 0.01% | -15.4% |
| TSO | Buy | TESORO CORPcall | $2,322,000 | +451.5% | 27,000 | +575.0% | 0.01% | +450.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $2,233,000 | +63.5% | 14,000 | +40.0% | 0.01% | +57.1% |
| FSK | Sell | FS INVT CORP | $2,370,000 | -48.3% | 258,421 | -49.4% | 0.01% | -50.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $2,231,000 | -90.9% | 83,826 | -90.9% | 0.01% | -90.6% |
| EPC | New | EDGEWELL PERS CARE CO | $2,285,000 | – | 28,378 | +100.0% | 0.01% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $2,330,000 | -79.6% | 254,076 | -77.2% | 0.01% | -80.0% |
| M | Sell | MACYS INCput | $2,381,000 | -21.8% | 54,000 | -37.9% | 0.01% | -26.7% |
| AZO | New | AUTOZONE INCput | $2,390,000 | – | 3,000 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $2,290,000 | +240.8% | 75,537 | +143.2% | 0.01% | +266.7% |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $2,330,000 | – | 53,198 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $2,356,000 | -85.0% | 32,476 | -86.6% | 0.01% | -85.3% |
| RDWR | Buy | RADWARE LTDord | $2,288,000 | +33.2% | 193,425 | +72.8% | 0.01% | +37.5% |
| ESV | Buy | ENSCO PLC | $2,229,000 | +69.6% | 214,959 | +151.8% | 0.01% | +83.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,270,000 | -31.9% | 117,305 | -37.9% | 0.01% | -31.2% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $2,308,000 | +341.3% | 20,000 | +300.0% | 0.01% | +266.7% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,261,000 | +120.4% | 25,000 | +108.3% | 0.01% | +120.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,390,000 | – | 637,458 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,347,000 | +5.9% | 148,455 | +7.6% | 0.01% | 0.0% |
| DEPO | Sell | DEPOMED INC | $2,232,000 | -67.8% | 160,201 | -58.1% | 0.01% | -66.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,348,000 | -33.3% | 251,958 | +1.5% | 0.01% | -35.3% |
| SBY | New | SILVER BAY RLTY TR CORP | $2,401,000 | – | 161,654 | +100.0% | 0.01% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,294,000 | +123.2% | 138,370 | +115.7% | 0.01% | +120.0% |
| BSFT | Sell | BROADSOFT INC | $2,372,000 | -11.8% | 58,798 | -22.7% | 0.01% | -15.4% |
| HWAY | Sell | HEALTHWAYS INC | $2,354,000 | -28.7% | 233,287 | -9.1% | 0.01% | -31.2% |
| BKE | New | BUCKLE INC | $2,332,000 | – | 68,858 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,209,000 | -69.1% | 78,152 | -68.2% | 0.01% | -67.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $2,206,000 | +354.8% | 14,000 | +366.7% | 0.01% | +450.0% |
| KMI | New | KINDER MORGAN INC DELcall | $2,215,000 | – | 124,000 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $2,252,000 | – | 81,100 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $2,337,000 | – | 74,574 | +100.0% | 0.01% | – |
| UNTCQ | New | UNIT CORP | $2,230,000 | – | 253,116 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $2,345,000 | +29.3% | 104,689 | +66.5% | 0.01% | +22.2% |
| JWN | New | NORDSTROM INCput | $2,214,000 | – | 38,700 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORP | $2,318,000 | +49.4% | 340,866 | +73.3% | 0.01% | +57.1% |
| CVGW | New | CALAVO GROWERS INC | $2,414,000 | – | 42,308 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $2,233,000 | – | 35,010 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $2,399,000 | -4.1% | 69,804 | -0.8% | 0.01% | -8.3% |
| JACK | Sell | JACK IN THE BOX INC | $2,267,000 | -68.9% | 35,492 | -62.7% | 0.01% | -68.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,384,000 | -45.5% | 25,507 | -51.5% | 0.01% | -47.6% |
| VC | Buy | VISTEON CORPput | $2,388,000 | +73.8% | 30,000 | +150.0% | 0.01% | +57.1% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $2,102,000 | +3.4% | 160,067 | +2.1% | 0.01% | 0.0% |
| BA | New | BOEING COcall | $2,158,000 | – | 17,000 | +100.0% | 0.01% | – |
| AMSF | Sell | AMERISAFE INC | $2,084,000 | -39.5% | 39,673 | -41.4% | 0.01% | -41.2% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $2,054,000 | +422.6% | 73,932 | +371.6% | 0.01% | +400.0% |
| MC | Buy | MOELIS & COcl a | $2,174,000 | +23.0% | 77,006 | +27.2% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON COcall | $2,072,000 | +509.4% | 58,000 | +480.0% | 0.01% | +400.0% |
| TNET | Buy | TRINET GROUP INC | $2,032,000 | -0.2% | 141,634 | +34.6% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $2,152,000 | +20.8% | 16,000 | +14.3% | 0.01% | +11.1% |
| HAE | New | HAEMONETICS CORP | $2,054,000 | – | 58,730 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,176,000 | -94.3% | 31,778 | -94.5% | 0.01% | -94.5% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,136,000 | +125.3% | 133,163 | +213.2% | 0.01% | +100.0% |
| BNK | Buy | C1 FINL INC | $2,097,000 | +157.0% | 86,637 | +156.9% | 0.01% | +150.0% |
| HCKT | Sell | HACKETT GROUP INC | $2,034,000 | -15.0% | 134,527 | -9.6% | 0.01% | -9.1% |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,076,000 | +42.8% | 62,557 | +36.5% | 0.01% | +42.9% |
| HLI | New | HOULIHAN LOKEY INCcl a | $2,084,000 | – | 83,712 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $2,181,000 | -82.8% | 268,621 | -80.4% | 0.01% | -83.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,052,000 | +239.7% | 517,447 | +177.5% | 0.01% | +233.3% |
| HCA | Buy | HCA HOLDINGS INCcall | $2,185,000 | +976.4% | 28,000 | +833.3% | 0.01% | +900.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,034,000 | -77.8% | 71,780 | -80.8% | 0.01% | -77.3% |
| CHS | Buy | CHICOS FAS INC | $2,090,000 | +413.5% | 157,468 | +313.3% | 0.01% | +400.0% |
| P | Buy | PANDORA MEDIA INC | $2,114,000 | +631.5% | 236,164 | +997.7% | 0.01% | +900.0% |
| WEN | New | WENDYS CO | $2,014,000 | – | 184,905 | +100.0% | 0.01% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $2,121,000 | +70.4% | 168,502 | +74.3% | 0.01% | +66.7% |
| GTN | Sell | GRAY TELEVISION INC | $2,122,000 | -43.3% | 181,016 | -21.1% | 0.01% | -44.4% |
| CRC | Buy | CALIFORNIA RES CORP | $2,199,000 | +156.3% | 2,134,951 | +479.6% | 0.01% | +150.0% |
| KLXI | Sell | KLX INC | $2,020,000 | -23.8% | 62,850 | -27.0% | 0.01% | -23.1% |
| AXLL | Buy | AXIALL CORP | $2,107,000 | +195.5% | 96,453 | +108.4% | 0.01% | +233.3% |
| SE | Buy | SPECTRA ENERGY CORPput | $2,050,000 | +614.3% | 67,000 | +458.3% | 0.01% | +900.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $2,181,000 | -43.9% | 34,000 | -38.2% | 0.01% | -47.4% |
| FLIR | Sell | FLIR SYS INC | $2,178,000 | -71.2% | 66,099 | -75.5% | 0.01% | -72.2% |
| FNGN | Sell | FINANCIAL ENGINES INC | $2,131,000 | -60.8% | 67,800 | -58.1% | 0.01% | -61.5% |
| INFY | New | INFOSYS LTDsponsored adr | $2,155,000 | – | 113,300 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $2,184,000 | -75.9% | 196,050 | -72.7% | 0.01% | -76.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $2,088,000 | +82.4% | 15,000 | +150.0% | 0.01% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $2,134,000 | +138.7% | 27,000 | +145.5% | 0.01% | +150.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $2,135,000 | +43.3% | 69,202 | +48.5% | 0.01% | +42.9% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $2,185,000 | -43.3% | 65,683 | -39.0% | 0.01% | -44.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,020,000 | +12.0% | 179,520 | +4.3% | 0.01% | +11.1% |
| CELG | Sell | CELGENE CORPcall | $2,102,000 | -59.2% | 21,000 | -51.2% | 0.01% | -60.0% |
| EA | New | ELECTRONIC ARTS INCput | $2,049,000 | – | 31,000 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $2,054,000 | -40.2% | 97,000 | -47.3% | 0.01% | -37.5% |
| PEP | Sell | PEPSICO INCput | $2,152,000 | -2.1% | 21,000 | -4.5% | 0.01% | -9.1% |
| CTRP | New | CTRIP COM INTL LTDput | $2,080,000 | – | 47,000 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $2,006,000 | – | 26,508 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORPput | $2,102,000 | -7.6% | 21,000 | +10.5% | 0.01% | -9.1% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $2,163,000 | +67.4% | 43,000 | +53.6% | 0.01% | +66.7% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,025,000 | -27.0% | 346,175 | -29.3% | 0.01% | -23.1% |
| TSN | New | TYSON FOODS INCput | $2,000,000 | – | 30,000 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $2,063,000 | – | 18,296 | +100.0% | 0.01% | – |
| LB | Buy | L BRANDS INCcall | $2,107,000 | +119.9% | 24,000 | +140.0% | 0.01% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $2,084,000 | +361.1% | 13,000 | +333.3% | 0.01% | +400.0% |
| KN | New | KNOWLES CORP | $2,042,000 | – | 154,945 | +100.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,034,000 | -51.1% | 146,980 | -58.8% | 0.01% | -50.0% |
| HTS | New | HATTERAS FINL CORP | $2,122,000 | – | 148,415 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INC | $2,030,000 | +219.7% | 143,841 | +203.5% | 0.01% | +233.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,088,000 | +19.9% | 74,226 | +24.0% | 0.01% | +25.0% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $2,137,000 | – | 51,000 | +100.0% | 0.01% | – |
| RPXC | Sell | RPX CORP | $1,854,000 | -4.1% | 164,639 | -6.3% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,889,000 | +47.5% | 45,987 | +45.1% | 0.01% | +50.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,868,000 | -17.3% | 115,835 | -16.9% | 0.01% | -18.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,936,000 | +6.0% | 24,422 | -8.6% | 0.01% | 0.0% |
| GM | New | GENERAL MTRS COcall | $1,814,000 | – | 57,700 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,931,000 | +55.6% | 1,084,915 | +4.9% | 0.01% | +50.0% |
| EIX | Buy | EDISON INTL | $1,920,000 | +43.5% | 26,713 | +18.2% | 0.01% | +50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,932,000 | -3.4% | 32,002 | -11.0% | 0.01% | -10.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,842,000 | – | 42,260 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $1,984,000 | – | 83,516 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $1,829,000 | -81.6% | 56,580 | -81.8% | 0.01% | -81.2% |
| BID | Sell | SOTHEBYS | $1,844,000 | -77.9% | 69,001 | -78.7% | 0.01% | -77.5% |
| GWW | Buy | GRAINGER W W INCcall | $1,867,000 | +31.7% | 8,000 | +14.3% | 0.01% | +28.6% |
| DOW | Sell | DOW CHEM COcall | $1,958,000 | -64.1% | 38,500 | -63.7% | 0.01% | -65.4% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,867,000 | +726.1% | 16,000 | +700.0% | 0.01% | +800.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,923,000 | – | 190,008 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON COput | $1,857,000 | +396.5% | 52,000 | +372.7% | 0.01% | +350.0% |
| SKYW | New | SKYWEST INC | $1,867,000 | – | 93,373 | +100.0% | 0.01% | – |
| HAFC | Sell | HANMI FINL CORP | $1,808,000 | -30.5% | 82,129 | -25.1% | 0.01% | -25.0% |
| SHPG | New | SHIRE PLCsponsored adr | $1,855,000 | – | 10,794 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $1,990,000 | +283.4% | 23,000 | +283.3% | 0.01% | +350.0% |
| COST | New | COSTCO WHSL CORP NEW | $1,835,000 | – | 11,643 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPSput | $1,893,000 | -55.0% | 47,000 | -47.8% | 0.01% | -55.0% |
| CNMD | Sell | CONMED CORP | $1,940,000 | -51.1% | 46,255 | -48.6% | 0.01% | -52.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,930,000 | -92.7% | 22,910 | -93.7% | 0.01% | -92.9% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,818,000 | -47.1% | 102,158 | -31.1% | 0.01% | -43.8% |
| COH | Buy | COACH INCcall | $1,924,000 | +267.2% | 48,000 | +200.0% | 0.01% | +200.0% |
| CLX | New | CLOROX CO DELcall | $1,891,000 | – | 15,000 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $1,904,000 | – | 43,918 | +100.0% | 0.01% | – |
| INOV | New | INOVALON HLDGS INC | $1,822,000 | – | 98,377 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $1,963,000 | -92.9% | 26,584 | -92.5% | 0.01% | -93.2% |
| SAIA | Buy | SAIA INC | $1,985,000 | +28.7% | 70,523 | +1.8% | 0.01% | +28.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,891,000 | – | 14,479 | +100.0% | 0.01% | – |
| WPP | Sell | WPP PLC NEWadr | $1,801,000 | -12.8% | 15,470 | -14.1% | 0.01% | -10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $1,828,000 | +20.4% | 10,000 | +25.0% | 0.01% | +28.6% |
| KIRK | Buy | KIRKLANDS INC | $1,898,000 | +88.5% | 108,375 | +56.1% | 0.01% | +80.0% |
| SALE | Sell | RETAILMENOT INC | $1,855,000 | -39.5% | 231,559 | -25.1% | 0.01% | -40.0% |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $1,886,000 | – | 45,000 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,930,000 | – | 29,786 | +100.0% | 0.01% | – |
| YDKN | Sell | YADKIN FINL CORP | $1,880,000 | -19.3% | 79,407 | -14.2% | 0.01% | -18.2% |
| EL | Buy | LAUDER ESTEE COS INCput | $1,820,000 | +244.7% | 19,300 | +221.7% | 0.01% | +200.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,856,000 | +13.4% | 162,088 | +12.3% | 0.01% | +12.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,805,000 | -33.1% | 53,954 | -37.9% | 0.01% | -30.8% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $1,791,000 | – | 50,984 | +100.0% | 0.01% | – |
| BEL | Sell | BELMOND LTDcl a | $1,856,000 | -75.4% | 195,576 | -75.4% | 0.01% | -75.0% |
| RYN | Buy | RAYONIER INC | $1,858,000 | +235.4% | 75,264 | +201.6% | 0.01% | +200.0% |
| RRC | New | RANGE RES CORPcall | $1,975,000 | – | 61,000 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,818,000 | -2.3% | 18,888 | +13.2% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,794,000 | +51.3% | 20,000 | +42.9% | 0.01% | +50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,866,000 | -72.6% | 102,273 | -75.7% | 0.01% | -72.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,814,000 | -55.0% | 396,105 | -58.5% | 0.01% | -52.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $1,878,000 | -61.9% | 109,720 | -66.2% | 0.01% | -62.5% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,850,000 | +670.8% | 91,645 | +669.5% | 0.01% | +800.0% |
| MRCY | Sell | MERCURY SYS INC | $1,893,000 | +2.3% | 93,253 | -7.5% | 0.01% | 0.0% |
| GRMN | New | GARMIN LTD | $1,843,000 | – | 46,114 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,862,000 | – | 45,140 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,949,000 | -85.7% | 30,219 | -86.6% | 0.01% | -86.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,965,000 | – | 45,958 | +100.0% | 0.01% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,970,000 | -42.8% | 96,564 | +44.2% | 0.01% | -47.1% |
| PNW | New | PINNACLE WEST CAP CORPput | $1,802,000 | – | 24,000 | +100.0% | 0.01% | – |
| NTGR | Sell | NETGEAR INC | $1,988,000 | -79.3% | 49,249 | -78.5% | 0.01% | -80.4% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,975,000 | -9.7% | 148,962 | +7.9% | 0.01% | -10.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,723,000 | -74.5% | 755,876 | -70.0% | 0.01% | -75.0% |
| RHT | New | RED HAT INCput | $1,714,000 | – | 23,000 | +100.0% | 0.01% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,784,000 | +99.3% | 396,369 | +95.8% | 0.01% | +100.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,647,000 | -97.5% | 31,204 | -97.5% | 0.01% | -97.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,723,000 | +97.6% | 79,297 | +91.8% | 0.01% | +100.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $1,577,000 | +150.3% | 45,292 | +208.7% | 0.01% | +166.7% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $1,777,000 | +1.3% | 46,506 | -17.1% | 0.01% | 0.0% |
| YUM | New | YUM BRANDS INCcall | $1,719,000 | – | 21,000 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $1,769,000 | – | 27,000 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCcall | $1,659,000 | – | 29,000 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,671,000 | – | 85,022 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $1,767,000 | +91.9% | 110,900 | +94.6% | 0.01% | +100.0% |
| LPLA | New | LPL FINL HLDGS INC | $1,744,000 | – | 70,342 | +100.0% | 0.01% | – |
| LXU | Sell | LSB INDS INC | $1,602,000 | -44.3% | 125,673 | -68.3% | 0.01% | -42.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $1,668,000 | -66.1% | 17,000 | -69.6% | 0.01% | -66.7% |
| ITT | Buy | ITT CORP NEW | $1,591,000 | +25.8% | 43,139 | +23.9% | 0.01% | +33.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,718,000 | -18.4% | 69,089 | -21.5% | 0.01% | -20.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,759,000 | +31.5% | 48,189 | +32.2% | 0.01% | +33.3% |
| SLGN | New | SILGAN HOLDINGS INC | $1,741,000 | – | 32,747 | +100.0% | 0.01% | – |
| CFNL | Buy | CARDINAL FINL CORP | $1,642,000 | +524.3% | 80,675 | +597.9% | 0.01% | +700.0% |
| SQI | Sell | SCIQUEST INC NEW | $1,628,000 | -4.1% | 117,284 | -10.4% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,772,000 | -94.9% | 20,460 | -95.2% | 0.01% | -95.2% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,622,000 | -0.8% | 114,903 | -11.5% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,666,000 | -60.9% | 11,000 | -64.5% | 0.01% | -60.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,720,000 | -42.1% | 26,397 | -46.7% | 0.01% | -42.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,586,000 | +95.1% | 101,337 | +98.0% | 0.01% | +100.0% |
| CMRX | Buy | CHIMERIX INC | $1,741,000 | -20.5% | 340,791 | +39.2% | 0.01% | -27.3% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,591,000 | +6.7% | 113,611 | +6.1% | 0.01% | +14.3% |
| JE | Buy | JUST ENERGY GROUP INC | $1,726,000 | +45.4% | 290,150 | +74.6% | 0.01% | +33.3% |
| PSX | Buy | PHILLIPS 66call | $1,645,000 | +101.1% | 19,000 | +90.0% | 0.01% | +100.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,723,000 | -85.8% | 81,794 | -86.7% | 0.01% | -86.2% |
| KBR | New | KBR INC | $1,784,000 | – | 115,276 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $1,620,000 | – | 78,680 | +100.0% | 0.01% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,752,000 | +750.5% | 54,393 | +678.9% | 0.01% | +700.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,640,000 | -7.3% | 70,196 | -20.3% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,642,000 | +116.1% | 6,000 | +100.0% | 0.01% | +100.0% |
| PRAA | New | PRA GROUP INC | $1,589,000 | – | 54,065 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINLcall | $1,743,000 | +257.9% | 60,800 | +280.0% | 0.01% | +300.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $1,645,000 | +144.4% | 41,000 | +173.3% | 0.01% | +166.7% |
| POWL | Buy | POWELL INDS INC | $1,597,000 | +330.5% | 53,557 | +275.5% | 0.01% | +300.0% |
| MG | Sell | MISTRAS GROUP INC | $1,584,000 | +11.6% | 63,956 | -14.0% | 0.01% | +14.3% |
| OTTR | Buy | OTTER TAIL CORP | $1,771,000 | +600.0% | 59,786 | +529.9% | 0.01% | +700.0% |
| CAT | Sell | CATERPILLAR INC DELput | $1,607,000 | +7.5% | 21,000 | -4.5% | 0.01% | +14.3% |
| NSU | Buy | NEVSUN RES LTD | $1,768,000 | +61.3% | 546,179 | +35.1% | 0.01% | +60.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,630,000 | -46.9% | 119,294 | -44.8% | 0.01% | -46.7% |
| LUMN | Sell | CENTURYLINK INC | $1,745,000 | -93.4% | 54,605 | -94.8% | 0.01% | -93.7% |
| FCFS | New | FIRST CASH FINL SVCS INC | $1,710,000 | – | 37,127 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScall | $1,691,000 | +50.8% | 42,000 | +75.0% | 0.01% | +60.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,701,000 | -65.3% | 92,120 | -63.4% | 0.01% | -66.7% |
| CRM | Sell | SALESFORCE COM INCcall | $1,624,000 | -54.0% | 22,000 | -51.1% | 0.01% | -52.9% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,713,000 | – | 78,405 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,693,000 | – | 77,326 | +100.0% | 0.01% | – |
| AINV | Sell | APOLLO INVT CORP | $1,712,000 | -51.7% | 308,466 | -54.6% | 0.01% | -52.9% |
| GE | New | GENERAL ELECTRIC CO | $1,579,000 | – | 49,668 | +100.0% | 0.01% | – |
| MLM | MARTIN MARIETTA MATLS INCcall | $1,755,000 | +16.8% | 11,000 | 0.0% | 0.01% | +14.3% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,581,000 | -46.2% | 260,819 | -45.2% | 0.01% | -42.9% |
| CME | New | CME GROUP INCput | $1,633,000 | – | 17,000 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $1,665,000 | +68.7% | 29,000 | +61.1% | 0.01% | +60.0% |
| VIAB | Buy | VIACOM INC NEWput | $1,692,000 | +52.3% | 41,000 | +51.9% | 0.01% | +60.0% |
| UNP | Sell | UNION PAC CORP | $1,741,000 | -98.7% | 21,891 | -98.7% | 0.01% | -98.8% |
| ASH | Buy | ASHLAND INC NEWput | $1,649,000 | +129.3% | 15,000 | +114.3% | 0.01% | +166.7% |
| GLT | Buy | GLATFELTER | $1,593,000 | +172.3% | 76,824 | +142.0% | 0.01% | +166.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,681,000 | – | 60,159 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $1,674,000 | – | 80,000 | +100.0% | 0.01% | – |
| MMM | Sell | 3M COput | $1,666,000 | -7.9% | 10,000 | -16.7% | 0.01% | -11.1% |
| PEGA | Buy | PEGASYSTEMS INC | $1,673,000 | +126.4% | 65,917 | +145.2% | 0.01% | +100.0% |
| AZO | Buy | AUTOZONE INCcall | $1,593,000 | +114.7% | 2,000 | +100.0% | 0.01% | +100.0% |
| CRVL | Buy | CORVEL CORP | $1,616,000 | +1.6% | 41,004 | +13.2% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $1,621,000 | +49.3% | 55,712 | +36.9% | 0.01% | +60.0% |
| M | Buy | MACYS INCcall | $1,720,000 | +346.8% | 39,000 | +254.5% | 0.01% | +300.0% |
| HI | Buy | HILLENBRAND INC | $1,607,000 | +66.7% | 53,650 | +64.9% | 0.01% | +60.0% |
| CLX | New | CLOROX CO DELput | $1,765,000 | – | 14,000 | +100.0% | 0.01% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,742,000 | -55.9% | 46,666 | -53.2% | 0.01% | -57.9% |
| IL | Buy | INTRALINKS HLDGS INC | $1,696,000 | +10.8% | 215,225 | +27.6% | 0.01% | +14.3% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,615,000 | +61.0% | 129,652 | +21.9% | 0.01% | +60.0% |
| SLRC | Sell | SOLAR CAP LTD | $1,601,000 | -50.3% | 92,635 | -52.7% | 0.01% | -46.7% |
| ETN | New | EATON CORP PLCcall | $1,689,000 | – | 27,000 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,760,000 | +33.7% | 52,000 | +52.9% | 0.01% | +33.3% |
| GDOT | New | GREEN DOT CORPcl a | $1,725,000 | – | 75,103 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $1,777,000 | – | 35,219 | +100.0% | 0.01% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $1,518,000 | +154.3% | 100,418 | +141.1% | 0.01% | +133.3% |
| SCSC | Sell | SCANSOURCE INC | $1,431,000 | -33.7% | 35,431 | -47.1% | 0.01% | -30.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,413,000 | +43.5% | 89,665 | +72.0% | 0.01% | +40.0% |
| CUK | Sell | CARNIVAL PLCadr | $1,443,000 | -42.9% | 26,577 | -40.1% | 0.01% | -41.7% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,531,000 | – | 54,843 | +100.0% | 0.01% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $1,562,000 | -44.8% | 1,259,424 | +34.4% | 0.01% | -50.0% |
| CPTA | Buy | CAPITALA FIN CORP | $1,373,000 | +39.0% | 114,454 | +40.0% | 0.01% | +40.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $1,531,000 | – | 60,000 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $1,502,000 | -17.1% | 32,436 | -2.8% | 0.01% | -22.2% |
| ESLT | Buy | ELBIT SYS LTDord | $1,506,000 | +78.6% | 16,056 | +68.2% | 0.01% | +75.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,469,000 | -35.6% | 230,192 | -10.5% | 0.01% | -36.4% |
| CME | Buy | CME GROUP INCcall | $1,441,000 | +298.1% | 15,000 | +275.0% | 0.01% | +250.0% |
| KMI | New | KINDER MORGAN INC DELput | $1,518,000 | – | 85,000 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,469,000 | -96.8% | 38,981 | -96.6% | 0.01% | -96.8% |
| HES | Buy | HESS CORPput | $1,369,000 | +370.4% | 26,000 | +333.3% | 0.01% | +600.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,431,000 | -44.2% | 89,601 | -23.8% | 0.01% | -41.7% |
| AAN | New | AARONS INC | $1,414,000 | – | 56,334 | +100.0% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,394,000 | +38.2% | 58,804 | +58.7% | 0.01% | +40.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,386,000 | – | 47,117 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcl a new | $1,483,000 | – | 40,734 | +100.0% | 0.01% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $1,413,000 | -37.4% | 54,928 | -30.1% | 0.01% | -36.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,395,000 | -69.4% | 23,514 | -72.3% | 0.01% | -68.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,380,000 | +372.6% | 30,694 | +409.9% | 0.01% | +600.0% |
| RTRX | Sell | RETROPHIN INC | $1,410,000 | -32.9% | 103,217 | -5.3% | 0.01% | -30.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $1,386,000 | -28.3% | 118,901 | -27.7% | 0.01% | -22.2% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,378,000 | – | 81,529 | +100.0% | 0.01% | – |
| RENX | Buy | RELX NVsponsored adr | $1,545,000 | +25.7% | 88,146 | +20.7% | 0.01% | +16.7% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,500,000 | -56.0% | 508,462 | -56.6% | 0.01% | -56.2% |
| BLKB | New | BLACKBAUD INC | $1,505,000 | – | 23,934 | +100.0% | 0.01% | – |
| ZIXI | Sell | ZIX CORP | $1,398,000 | -34.7% | 355,661 | -15.6% | 0.01% | -30.0% |
| HNI | Buy | HNI CORP | $1,529,000 | +154.4% | 39,023 | +134.1% | 0.01% | +133.3% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,517,000 | +124.1% | 13,000 | +116.7% | 0.01% | +133.3% |
| RP | Sell | REALPAGE INC | $1,381,000 | -71.1% | 66,262 | -68.9% | 0.01% | -69.6% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,511,000 | -63.8% | 44,066 | -60.6% | 0.01% | -65.0% |
| DGII | Buy | DIGI INTL INC | $1,402,000 | +1.9% | 148,704 | +23.0% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,556,000 | -65.9% | 46,293 | -68.5% | 0.01% | -68.2% |
| DIN | New | DINEEQUITY INC | $1,432,000 | – | 15,327 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $1,419,000 | – | 355,612 | +100.0% | 0.01% | – |
| BLD | Sell | TOPBUILD CORP | $1,468,000 | -66.2% | 49,351 | -65.0% | 0.01% | -66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $1,392,000 | +82.4% | 10,000 | +150.0% | 0.01% | +75.0% |
| GB | Buy | GREATBATCH INC | $1,455,000 | -12.7% | 40,837 | +28.6% | 0.01% | -12.5% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,535,000 | -68.8% | 71,742 | -69.5% | 0.01% | -70.8% |
| NKE | New | NIKE INCcall | $1,537,000 | – | 25,000 | +100.0% | 0.01% | – |
| CZZ | Buy | COSAN LTD | $1,534,000 | +34.2% | 311,784 | +0.6% | 0.01% | +40.0% |
| TKR | Sell | TIMKEN CO | $1,369,000 | -64.7% | 40,890 | -69.9% | 0.01% | -63.2% |
| NKE | Sell | NIKE INCcl b | $1,462,000 | -35.1% | 23,790 | -34.0% | 0.01% | -36.4% |
| MYRG | Sell | MYR GROUP INC DEL | $1,476,000 | -23.4% | 58,801 | -37.1% | 0.01% | -22.2% |
| TIME | New | TIME INC NEW | $1,550,000 | – | 100,403 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $1,522,000 | -8.1% | 8,000 | -11.1% | 0.01% | -12.5% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,415,000 | – | 227,522 | +100.0% | 0.01% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,536,000 | +64.1% | 103,214 | +77.3% | 0.01% | +75.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,422,000 | -35.2% | 250,730 | -15.0% | 0.01% | -36.4% |
| MRO | Buy | MARATHON OIL CORPput | $1,437,000 | +941.3% | 129,000 | +1072.7% | 0.01% | +600.0% |
| MMI | New | MARCUS & MILLICHAP INC | $1,472,000 | – | 57,984 | +100.0% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,375,000 | -67.4% | 216,516 | -61.4% | 0.01% | -65.0% |
| GM | Buy | GENERAL MTRS COput | $1,553,000 | +63.1% | 49,400 | +76.4% | 0.01% | +40.0% |
| EA | New | ELECTRONIC ARTS INCcall | $1,454,000 | – | 22,000 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORP | $1,368,000 | -62.0% | 17,575 | -59.4% | 0.01% | -58.8% |
| EMKR | Buy | EMCORE CORP | $1,481,000 | +13.9% | 296,152 | +39.7% | 0.01% | +16.7% |
| MTRX | New | MATRIX SVC CO | $1,439,000 | – | 81,276 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,390,000 | – | 23,289 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INCput | $1,553,000 | +625.7% | 83,000 | +591.7% | 0.01% | +600.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,394,000 | +29.3% | 116,133 | +53.3% | 0.01% | +40.0% |
| MERC | Buy | MERCER INTL INC | $1,452,000 | +55.3% | 153,673 | +48.7% | 0.01% | +75.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,515,000 | +125.4% | 54,695 | +237.0% | 0.01% | +133.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,559,000 | -59.6% | 252,221 | -48.2% | 0.01% | -61.1% |
| ELGX | New | ENDOLOGIX INC | $1,503,000 | – | 179,732 | +100.0% | 0.01% | – |
| SNC | Sell | STATE NATL COS INC | $1,568,000 | +21.7% | 124,441 | -5.2% | 0.01% | +16.7% |
| OMI | New | OWENS & MINOR INC NEW | $1,484,000 | – | 36,724 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,490,000 | – | 94,267 | +100.0% | 0.01% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,504,000 | -8.5% | 202,172 | -5.1% | 0.01% | -12.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,523,000 | +70.4% | 331,853 | +130.9% | 0.01% | +75.0% |
| IX | New | ORIX CORPsponsored adr | $1,563,000 | – | 21,897 | +100.0% | 0.01% | – |
| EVER | Buy | EVERBANK FINL CORP | $1,479,000 | +491.6% | 98,002 | +527.6% | 0.01% | +600.0% |
| F | Sell | FORD MTR CO DELcall | $1,458,000 | -23.9% | 108,000 | -20.6% | 0.01% | -22.2% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $1,465,000 | +194.2% | 185,886 | +171.8% | 0.01% | +250.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $1,523,000 | +125.3% | 38,556 | +107.5% | 0.01% | +133.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,546,000 | +21.4% | 72,352 | +20.7% | 0.01% | +16.7% |
| MS | Sell | MORGAN STANLEY | $1,487,000 | -42.8% | 59,466 | -27.2% | 0.01% | -41.7% |
| MS | Sell | MORGAN STANLEYcall | $1,526,000 | -50.0% | 61,000 | -36.5% | 0.01% | -53.3% |
| NUVA | Sell | NUVASIVE INC | $1,457,000 | -84.1% | 29,940 | -82.3% | 0.01% | -84.1% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,468,000 | -30.6% | 9,000 | -25.0% | 0.01% | -30.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,515,000 | -55.4% | 106,669 | -61.0% | 0.01% | -56.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,369,000 | -16.9% | 271,086 | +11.4% | 0.01% | -12.5% |
| EXPE | Buy | EXPEDIA INC DELcall | $1,402,000 | -6.0% | 13,000 | +8.3% | 0.01% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,417,000 | +37.7% | 156,370 | +73.3% | 0.01% | +40.0% |
| EXPE | Buy | EXPEDIA INC DELput | $1,402,000 | +2.6% | 13,000 | +18.2% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $1,517,000 | +390.9% | 52,032 | +375.4% | 0.01% | +600.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $1,461,000 | +334.8% | 170,908 | +297.7% | 0.01% | +250.0% |
| CEVA | Buy | CEVA INC | $1,552,000 | -2.4% | 68,983 | +1.4% | 0.01% | -12.5% |
| FLIR | Buy | FLIR SYS INCput | $1,219,000 | +381.8% | 37,000 | +311.1% | 0.01% | +500.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,233,000 | -80.8% | 75,666 | -86.7% | 0.01% | -80.6% |
| CRAI | Buy | CRA INTL INC | $1,201,000 | +53.8% | 61,147 | +46.1% | 0.01% | +50.0% |
| NTCT | New | NETSCOUT SYS INC | $1,254,000 | – | 54,606 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLCput | $1,275,000 | -66.2% | 17,000 | -65.3% | 0.01% | -66.7% |
| SIVB | New | SVB FINL GROUPput | $1,265,000 | – | 12,400 | +100.0% | 0.01% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $1,215,000 | -24.2% | 65,970 | -24.1% | 0.01% | -25.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,241,000 | -43.6% | 36,756 | -49.8% | 0.01% | -45.5% |
| MOD | Sell | MODINE MFG CO | $1,244,000 | +10.7% | 112,971 | -9.0% | 0.01% | +20.0% |
| EXPD | New | EXPEDITORS INTL WASH INCput | $1,220,000 | – | 25,000 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,331,000 | -27.7% | 7,000 | -30.0% | 0.01% | -33.3% |
| FISV | New | FISERV INCput | $1,231,000 | – | 12,000 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,351,000 | -81.0% | 12,809 | -82.7% | 0.01% | -82.4% |
| QEP | Buy | QEP RES INCcall | $1,338,000 | +84.8% | 94,800 | +75.6% | 0.01% | +100.0% |
| KAI | Sell | KADANT INC | $1,279,000 | -31.3% | 28,318 | -38.2% | 0.01% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,254,000 | +0.6% | 36,620 | -11.0% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DELcall | $1,218,000 | -49.0% | 30,000 | -46.4% | 0.01% | -45.5% |
| AVAV | New | AEROVIRONMENT INC | $1,281,000 | – | 45,229 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORPput | $1,293,000 | – | 52,000 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,347,000 | -45.0% | 63,227 | -37.9% | 0.01% | -50.0% |
| SRI | Buy | STONERIDGE INC | $1,327,000 | +65.5% | 91,106 | +68.1% | 0.01% | +50.0% |
| STOR | Buy | STORE CAP CORP | $1,245,000 | +108.2% | 48,101 | +86.7% | 0.01% | +100.0% |
| AEG | Sell | AEGON N Vny registry sh | $1,328,000 | -59.4% | 241,422 | -58.2% | 0.01% | -62.5% |
| TJX | Buy | TJX COS INC NEWput | $1,175,000 | +38.1% | 15,000 | +25.0% | 0.01% | +50.0% |
| GOGO | New | GOGO INC | $1,192,000 | – | 108,274 | +100.0% | 0.01% | – |
| EGOV | Buy | NIC INC | $1,279,000 | +85.1% | 70,926 | +101.9% | 0.01% | +100.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,160,000 | -83.3% | 9,000 | -84.7% | 0.01% | -81.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,254,000 | -70.9% | 38,712 | -74.0% | 0.01% | -71.4% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $1,161,000 | +319.1% | 262,106 | +249.6% | 0.01% | +500.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,301,000 | +56.6% | 214,642 | +58.6% | 0.01% | +50.0% |
| MAG | Buy | MAG SILVER CORP | $1,185,000 | +456.3% | 125,419 | +316.1% | 0.01% | +500.0% |
| AVX | Buy | AVX CORP NEW | $1,254,000 | +176.8% | 99,732 | +167.2% | 0.01% | +200.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,175,000 | -69.2% | 64,608 | -69.4% | 0.01% | -66.7% |
| ABT | Buy | ABBOTT LABScall | $1,213,000 | +3.9% | 29,000 | +11.5% | 0.01% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $1,344,000 | -64.8% | 26,000 | -70.1% | 0.01% | -66.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,361,000 | +19.5% | 130,875 | +22.7% | 0.01% | +20.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,321,000 | +74.7% | 105,654 | +100.1% | 0.01% | +50.0% |
| LYTS | Buy | LSI INDS INC | $1,198,000 | +61.5% | 101,935 | +67.5% | 0.01% | +50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,331,000 | -34.1% | 108,309 | -34.9% | 0.01% | -40.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,268,000 | – | 10,943 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,283,000 | – | 8,000 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,176,000 | +539.1% | 323,056 | +63.5% | 0.01% | +500.0% |
| NAVG | NAVIGATORS GROUP INC | $1,359,000 | -2.2% | 16,201 | 0.0% | 0.01% | -14.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,286,000 | +3.8% | 38,000 | +18.8% | 0.01% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $1,257,000 | – | 133,682 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $1,182,000 | – | 20,412 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INC | $1,211,000 | +42.8% | 59,480 | +29.4% | 0.01% | +50.0% |
| NYLD | New | NRG YIELD INCcl c | $1,253,000 | – | 87,961 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $1,201,000 | -64.3% | 12,000 | -65.7% | 0.01% | -62.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,174,000 | +2.0% | 106,178 | -9.1% | 0.01% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,228,000 | +107.8% | 171,702 | +50.8% | 0.01% | +100.0% |
| AMGN | Sell | AMGEN INCput | $1,349,000 | -79.7% | 9,000 | -78.0% | 0.01% | -81.2% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $1,277,000 | +475.2% | 21,000 | +425.0% | 0.01% | +500.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,212,000 | -11.9% | 8,000 | -20.0% | 0.01% | -14.3% |
| TEX | Buy | TEREX CORP NEW | $1,303,000 | +185.7% | 52,357 | +112.1% | 0.01% | +200.0% |
| LBYYQ | Buy | LIBBEY INC | $1,247,000 | +131.8% | 67,052 | +165.9% | 0.01% | +100.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,326,000 | +466.7% | 122,226 | +487.3% | 0.01% | +500.0% |
| WM | New | WASTE MGMT INC DELcall | $1,298,000 | – | 22,000 | +100.0% | 0.01% | – |
| WSR | Buy | WHITESTONE REIT | $1,311,000 | +33.1% | 104,282 | +27.2% | 0.01% | +20.0% |
| HRG | New | HRG GROUP INC | $1,206,000 | – | 86,600 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $1,200,000 | – | 9,000 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $1,307,000 | – | 301,933 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,260,000 | +4.4% | 101,088 | +12.4% | 0.01% | 0.0% |
| TCRD | Sell | THL CR INC | $1,271,000 | -20.8% | 117,361 | -21.8% | 0.01% | -25.0% |
| XEL | New | XCEL ENERGY INCput | $1,263,000 | – | 30,200 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $1,309,000 | – | 25,666 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,270,000 | -50.2% | 25,980 | -54.1% | 0.01% | -50.0% |
| BIIB | Sell | BIOGEN INCcall | $1,302,000 | -86.7% | 5,000 | -84.4% | 0.01% | -87.2% |
| PSTB | Buy | PARK STERLING CORP | $1,282,000 | +253.2% | 192,254 | +288.0% | 0.01% | +200.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,273,000 | -16.6% | 72,458 | -10.6% | 0.01% | -14.3% |
| XOXO | Buy | XO GROUP INC | $1,251,000 | +4.9% | 77,960 | +4.9% | 0.01% | 0.0% |
| MET | New | METLIFE INCput | $1,362,000 | – | 31,000 | +100.0% | 0.01% | – |
| TNC | Buy | TENNANT CO | $1,158,000 | +168.7% | 22,495 | +193.4% | 0.01% | +200.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,266,000 | -53.9% | 115,686 | -51.2% | 0.01% | -53.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,280,000 | – | 23,230 | +100.0% | 0.01% | – |
| BV | Sell | BAZAARVOICE INC | $1,255,000 | -42.2% | 398,274 | -19.7% | 0.01% | -40.0% |
| STKL | Sell | SUNOPTA INC | $1,207,000 | -60.7% | 270,609 | -39.7% | 0.01% | -60.0% |
| QEP | Buy | QEP RES INCput | $1,184,000 | +253.4% | 83,900 | +235.6% | 0.01% | +200.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,173,000 | – | 17,386 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $1,223,000 | – | 100,364 | +100.0% | 0.01% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,331,000 | -50.2% | 337,020 | -45.0% | 0.01% | -53.8% |
| BBG | Sell | BARRETT BILL CORP | $1,181,000 | +42.1% | 189,813 | -10.3% | 0.01% | +50.0% |
| TAC | Buy | TRANSALTA CORP | $1,201,000 | +660.1% | 257,951 | +479.3% | 0.01% | +500.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,269,000 | -57.1% | 15,000 | -51.6% | 0.01% | -57.1% |
| GOOD | Sell | GLADSTONE COML CORP | $1,340,000 | -16.2% | 81,819 | -25.3% | 0.01% | -25.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,331,000 | -76.5% | 102,390 | -77.2% | 0.01% | -77.8% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,209,000 | +159.4% | 68,390 | +194.0% | 0.01% | +200.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,331,000 | +29.6% | 81,946 | +24.7% | 0.01% | +20.0% |
| MWA | New | MUELLER WTR PRODS INC | $1,254,000 | – | 126,966 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPput | $1,363,000 | – | 60,000 | +100.0% | 0.01% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,345,000 | – | 76,884 | +100.0% | 0.01% | – |
| CKP | Sell | CHECKPOINT SYS INC | $1,332,000 | -30.6% | 131,652 | -57.0% | 0.01% | -33.3% |
| SNA | New | SNAP ON INC | $1,315,000 | – | 8,376 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,010,000 | – | 35,633 | +100.0% | 0.01% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,041,000 | +232.6% | 22,300 | +176.6% | 0.01% | +150.0% |
| NILE | Buy | BLUE NILE INC | $982,000 | +330.7% | 38,186 | +522.9% | 0.01% | +400.0% |
| YUM | New | YUM BRANDS INCput | $982,000 | – | 12,000 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $1,130,000 | – | 219,014 | +100.0% | 0.01% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,115,000 | -60.4% | 118,488 | -60.5% | 0.01% | -64.3% |
| AER | New | AERCAP HOLDINGS NV | $1,038,000 | – | 26,770 | +100.0% | 0.01% | – |
| NNI | Sell | NELNET INCcl a | $1,147,000 | +14.9% | 29,143 | -2.0% | 0.01% | 0.0% |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $1,033,000 | – | 65,050 | +100.0% | 0.01% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $956,000 | +13.1% | 70,995 | -19.9% | 0.01% | +25.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $1,057,000 | -15.2% | 21,000 | -22.2% | 0.01% | -16.7% |
| CYNO | New | CYNOSURE INCcl a | $953,000 | – | 21,603 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $946,000 | – | 111,292 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,086,000 | – | 219,441 | +100.0% | 0.01% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,130,000 | -67.9% | 55,125 | -76.6% | 0.01% | -70.6% |
| INVA | New | INNOVIVA INC | $968,000 | – | 76,921 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $997,000 | – | 47,600 | +100.0% | 0.01% | – |
| SWKS | SKYWORKS SOLUTIONS INCcall | $1,091,000 | +1.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,091,000 | -5.3% | 14,000 | -6.7% | 0.01% | -16.7% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,142,000 | -24.0% | 64,821 | -24.5% | 0.01% | -28.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,130,000 | -70.9% | 100,260 | -71.4% | 0.01% | -73.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,129,000 | -39.8% | 33,116 | -56.7% | 0.01% | -44.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,081,000 | +108.3% | 148,521 | +111.0% | 0.01% | +150.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,090,000 | +69.8% | 77,643 | +31.3% | 0.01% | +66.7% |
| TECH | New | BIO TECHNE CORP | $1,127,000 | – | 11,919 | +100.0% | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP | $981,000 | – | 76,371 | +100.0% | 0.01% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,047,000 | +108.2% | 54,523 | +85.5% | 0.01% | +150.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $982,000 | +20.8% | 25,574 | +18.9% | 0.01% | +25.0% |
| CPE | Sell | CALLON PETE CO DEL | $1,050,000 | -31.9% | 118,688 | -35.8% | 0.01% | -28.6% |
| NFX | Buy | NEWFIELD EXPL COput | $1,031,000 | +108.3% | 31,000 | +103.9% | 0.01% | +150.0% |
| UNVR | New | UNIVAR INC | $1,136,000 | – | 66,137 | +100.0% | 0.01% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $949,000 | +200.3% | 103,156 | +198.5% | 0.01% | +150.0% |
| TITN | Buy | TITAN MACHY INC | $976,000 | +80.4% | 84,439 | +70.7% | 0.01% | +66.7% |
| HES | Buy | HESS CORPcall | $1,106,000 | +357.0% | 21,000 | +320.0% | 0.01% | +400.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,046,000 | – | 30,960 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $987,000 | +95.8% | 42,002 | +94.4% | 0.01% | +150.0% |
| PNRA | Sell | PANERA BREAD COput | $1,024,000 | -47.4% | 5,000 | -50.0% | 0.01% | -44.4% |
| AIR | Sell | AAR CORP | $1,030,000 | -64.8% | 44,258 | -60.2% | 0.01% | -64.3% |
| WTFC | Buy | WINTRUST FINL CORP | $1,097,000 | +9.9% | 24,731 | +20.3% | 0.01% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $967,000 | +19.2% | 44,716 | +23.0% | 0.01% | +25.0% |
| UFI | Sell | UNIFI INC | $1,049,000 | -30.3% | 45,793 | -14.3% | 0.01% | -28.6% |
| KIM | Sell | KIMCO RLTY CORP | $1,052,000 | -92.1% | 36,547 | -92.7% | 0.01% | -92.2% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,110,000 | -21.7% | 146,608 | -13.5% | 0.01% | -28.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,012,000 | -68.3% | 31,648 | -70.1% | 0.01% | -66.7% |
| CLR | New | CONTINENTAL RESOURCES INCput | $1,002,000 | – | 33,000 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPcall | $1,058,000 | +739.7% | 95,000 | +850.0% | 0.01% | +400.0% |
| ASH | Buy | ASHLAND INC NEWcall | $990,000 | +221.4% | 9,000 | +200.0% | 0.01% | +400.0% |
| QDEL | Sell | QUIDEL CORP | $1,036,000 | -70.1% | 60,025 | -63.3% | 0.01% | -70.6% |
| THFF | Buy | FIRST FINL CORP IND | $1,056,000 | +62.2% | 30,861 | +61.1% | 0.01% | +66.7% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,075,000 | – | 39,574 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORPcall | $1,111,000 | – | 10,000 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,011,000 | +36.6% | 16,223 | +35.2% | 0.01% | +25.0% |
| EIX | Buy | EDISON INTLcall | $1,093,000 | +164.0% | 15,200 | +117.1% | 0.01% | +150.0% |
| EE | Sell | EL PASO ELEC CO | $1,067,000 | -39.2% | 23,264 | -49.0% | 0.01% | -37.5% |
| MKL | Buy | MARKEL CORPcall | $1,070,000 | +21.2% | 1,200 | +20.0% | 0.01% | +25.0% |
| MKL | New | MARKEL CORPput | $1,070,000 | – | 1,200 | +100.0% | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $1,005,000 | +94.4% | 121,666 | +174.2% | 0.01% | +150.0% |
| MRTN | New | MARTEN TRANS LTD | $978,000 | – | 52,259 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $1,112,000 | – | 16,814 | +100.0% | 0.01% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,074,000 | -64.6% | 72,153 | -62.8% | 0.01% | -66.7% |
| SIGI | SELECTIVE INS GROUP INC | $1,069,000 | +9.1% | 29,189 | 0.0% | 0.01% | 0.0% | |
| MAS | Sell | MASCO CORPput | $975,000 | -13.9% | 31,000 | -22.5% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,082,000 | -86.4% | 24,138 | -86.8% | 0.01% | -86.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,079,000 | – | 184,744 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $1,010,000 | – | 38,157 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COcall | $1,088,000 | -61.4% | 20,000 | -66.1% | 0.01% | -64.3% |
| MFRM | New | MATTRESS FIRM HLDG CORP | $1,101,000 | – | 25,967 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORPcall | $1,020,000 | – | 41,000 | +100.0% | 0.01% | – |
| IDT | Sell | IDT CORPcl b new | $1,097,000 | -14.9% | 70,349 | -36.3% | 0.01% | -16.7% |
| PSTG | New | PURE STORAGE INCcl a | $1,099,000 | – | 80,300 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $1,047,000 | – | 46,571 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,026,000 | -97.2% | 11,735 | -97.4% | 0.01% | -97.1% |
| PSA | New | PUBLIC STORAGEput | $1,103,000 | – | 4,000 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $1,136,000 | +218.2% | 23,921 | +185.2% | 0.01% | +150.0% |
| ANDE | New | ANDERSONS INC | $1,023,000 | – | 32,571 | +100.0% | 0.01% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $1,096,000 | -87.7% | 42,364 | -70.7% | 0.01% | -88.4% |
| HHC | New | HOWARD HUGHES CORP | $1,009,000 | – | 9,526 | +100.0% | 0.01% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $997,000 | -38.0% | 30,165 | -47.3% | 0.01% | -37.5% |
| GK | Sell | G & K SVCS INCcl a | $1,083,000 | -33.8% | 14,779 | -43.2% | 0.01% | -37.5% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $998,000 | +26.0% | 78,415 | +22.9% | 0.01% | +25.0% |
| FUL | New | FULLER H B CO | $1,115,000 | – | 26,275 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,122,000 | -56.2% | 39,860 | -57.6% | 0.01% | -58.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $956,000 | -30.0% | 21,681 | -33.5% | 0.01% | -28.6% |
| ENB | Buy | ENBRIDGE INC | $1,112,000 | +278.2% | 28,544 | +223.0% | 0.01% | +400.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $969,000 | – | 60,946 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $1,033,000 | -77.8% | 23,516 | -75.6% | 0.01% | -77.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $980,000 | -95.6% | 14,757 | -96.1% | 0.01% | -95.3% |
| AEE | Buy | AMEREN CORPput | $1,072,000 | +54.9% | 21,400 | +33.8% | 0.01% | +66.7% |
| CHEF | Sell | CHEFS WHSE INC | $1,107,000 | -29.3% | 54,561 | -41.8% | 0.01% | -37.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,003,000 | -59.5% | 23,978 | -57.6% | 0.01% | -58.3% |
| FSTR | Sell | FOSTER L B CO | $1,106,000 | -20.2% | 60,885 | -40.0% | 0.01% | -28.6% |
| CCL | Buy | CARNIVAL CORPput | $1,003,000 | +53.4% | 19,000 | +58.3% | 0.01% | +66.7% |
| CXO | New | CONCHO RES INCput | $1,111,000 | – | 11,000 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,001,000 | +283.5% | 60,000 | +361.5% | 0.01% | +400.0% |
| PX | New | PRAXAIR INC | $1,097,000 | – | 9,588 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,027,000 | -87.4% | 4,390 | -87.1% | 0.01% | -87.2% |
| ORBC | New | ORBCOMM INC | $1,046,000 | – | 103,299 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORPput | $1,139,000 | +154.8% | 7,000 | +133.3% | 0.01% | +150.0% |
| VIAB | Buy | VIACOM INC NEWcall | $1,032,000 | +56.6% | 25,000 | +56.2% | 0.01% | +66.7% |
| ORCL | Buy | ORACLE CORPcall | $982,000 | +198.5% | 24,000 | +166.7% | 0.01% | +150.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $1,135,000 | +68.6% | 28,300 | +88.7% | 0.01% | +66.7% |
| AKRXQ | Buy | AKORN INC | $1,065,000 | -20.3% | 45,259 | +26.3% | 0.01% | -16.7% |
| CXO | Buy | CONCHO RES INCcall | $1,010,000 | +262.0% | 10,000 | +233.3% | 0.01% | +400.0% |
| TMUS | New | T MOBILE US INC | $1,113,000 | – | 29,073 | +100.0% | 0.01% | – |
| FIVN | Buy | FIVE9 INC | $1,092,000 | +106.0% | 122,828 | +101.5% | 0.01% | +66.7% |
| STBA | New | S & T BANCORP INC | $1,063,000 | – | 41,258 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $1,074,000 | +170.5% | 13,000 | +160.0% | 0.01% | +150.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $954,000 | +161.4% | 94,622 | +97.1% | 0.01% | +150.0% |
| EL | New | LAUDER ESTEE COS INCcall | $1,037,000 | – | 11,000 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INCput | $1,040,000 | -49.9% | 33,100 | -47.5% | 0.01% | -50.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,054,000 | – | 27,943 | +100.0% | 0.01% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,095,000 | +48.2% | 49,562 | +14.1% | 0.01% | +25.0% |
| DHR | New | DANAHER CORP DEL | $1,077,000 | – | 11,353 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcall | $1,000,000 | – | 15,000 | +100.0% | 0.01% | – |
| BPOP | Sell | POPULAR INC | $1,058,000 | -78.0% | 36,969 | -78.2% | 0.01% | -78.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,152,000 | -15.5% | 74,254 | -6.0% | 0.01% | -28.6% |
| HLIT | Buy | HARMONIC INC | $1,144,000 | +14.5% | 349,753 | +42.5% | 0.01% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $918,000 | +219.9% | 30,000 | +150.0% | 0.00% | +300.0% |
| ATEN | Sell | A10 NETWORKS INC | $786,000 | -35.2% | 132,845 | -28.1% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $735,000 | -4.5% | 23,294 | -18.3% | 0.00% | 0.0% |
| ACTG | Buy | ACACIA RESH CORP | $809,000 | +59.9% | 213,468 | +80.9% | 0.00% | +100.0% |
| AEGN | New | AEGION CORP | $929,000 | – | 44,032 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $899,000 | -7.6% | 8,000 | -11.1% | 0.00% | -20.0% |
| AET | Sell | AETNA INC NEWput | $899,000 | -36.1% | 8,000 | -38.5% | 0.00% | -42.9% |
| ALG | New | ALAMO GROUP INC | $878,000 | – | 15,769 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $790,000 | -70.5% | 10,000 | -69.7% | 0.00% | -69.2% |
| AMGN | Sell | AMGEN INCcall | $900,000 | -74.8% | 6,000 | -72.7% | 0.00% | -76.5% |
| ASH | New | ASHLAND INC NEW | $794,000 | – | 7,224 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $884,000 | – | 20,925 | +100.0% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $832,000 | +13.2% | 47,945 | +47.1% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $897,000 | -3.8% | 10,000 | -9.1% | 0.00% | 0.0% |
| BCR | Sell | BARD C R INCput | $811,000 | -61.1% | 4,000 | -63.6% | 0.00% | -60.0% |
| BBY | New | BEST BUY INC | $918,000 | – | 28,295 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $878,000 | -26.5% | 79,059 | -33.9% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INCput | $781,000 | -93.1% | 3,000 | -91.9% | 0.00% | -92.6% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $891,000 | – | 25,977 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $800,000 | +277.4% | 103,585 | +222.9% | 0.00% | +300.0% |
| BCOV | Sell | BRIGHTCOVE INC | $923,000 | -5.6% | 147,864 | -6.3% | 0.00% | -20.0% |
| BWLD | New | BUFFALO WILD WINGS INCput | $933,000 | – | 6,300 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $787,000 | – | 14,000 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $771,000 | -86.0% | 14,000 | -88.0% | 0.00% | -84.6% |
| CDI | Buy | C D I CORP | $745,000 | +14.4% | 118,700 | +23.2% | 0.00% | +33.3% |
| CRH | New | CRH PLCadr | $892,000 | – | 31,657 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $735,000 | -91.2% | 15,214 | -92.5% | 0.00% | -90.0% |
| COG | New | CABOT OIL & GAS CORPcall | $749,000 | – | 33,000 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $745,000 | -9.9% | 87,738 | +2.7% | 0.00% | 0.0% |
| CPN | New | CALPINE CORPput | $743,000 | – | 49,000 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $820,000 | -88.8% | 10,000 | -87.8% | 0.00% | -88.6% |
| CCL | Sell | CARNIVAL CORPcall | $792,000 | -9.2% | 15,000 | -6.2% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $879,000 | -62.2% | 40,682 | -57.9% | 0.00% | -63.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $841,000 | -4.5% | 125,537 | -14.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $856,000 | +282.1% | 16,351 | +275.2% | 0.00% | +300.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $815,000 | +40.8% | 112,712 | +37.9% | 0.00% | +33.3% |
| CGIPQ | Sell | CELADON GROUP INC | $744,000 | -47.6% | 71,032 | -50.5% | 0.00% | -42.9% |
| CNP | New | CENTERPOINT ENERGY INCcall | $774,000 | – | 37,000 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $842,000 | -57.2% | 51,661 | -64.3% | 0.00% | -55.6% |
| CHGG | Buy | CHEGG INC | $937,000 | +90.8% | 210,095 | +187.7% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORP | $819,000 | -74.1% | 60,252 | -74.0% | 0.00% | -73.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $758,000 | +18.6% | 64,106 | +34.7% | 0.00% | +33.3% |
| CDE | Buy | COEUR MNG INC | $943,000 | +706.0% | 167,882 | +254.8% | 0.00% | +300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $752,000 | +108.9% | 12,000 | +100.0% | 0.00% | +100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $848,000 | -6.0% | 45,878 | -6.3% | 0.00% | 0.0% |
| GLW | New | CORNING INCput | $844,000 | – | 40,400 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $779,000 | +200.8% | 9,000 | +200.0% | 0.00% | +300.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $775,000 | -96.9% | 17,512 | -96.8% | 0.00% | -96.7% |
| DHX | Sell | DHI GROUP INC | $743,000 | -30.8% | 92,087 | -21.3% | 0.00% | -20.0% |
| DTE | New | DTE ENERGY COput | $843,000 | – | 9,300 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $910,000 | +58.0% | 115,138 | +74.3% | 0.00% | +33.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $942,000 | -64.3% | 15,727 | -71.9% | 0.00% | -69.2% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $823,000 | +267.4% | 30,000 | +328.6% | 0.00% | +300.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $916,000 | +4.3% | 32,000 | -2.7% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCput | $923,000 | – | 7,000 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $908,000 | – | 39,646 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $776,000 | – | 71,564 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $924,000 | -68.3% | 17,000 | -72.1% | 0.00% | -71.4% |
| WIRE | New | ENCORE WIRE CORP | $875,000 | – | 22,488 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $780,000 | – | 21,321 | +100.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $745,000 | +33.3% | 132,950 | +43.3% | 0.00% | +33.3% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $927,000 | – | 19,000 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $824,000 | +57.3% | 12,000 | +100.0% | 0.00% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $893,000 | +27.8% | 13,000 | +62.5% | 0.00% | +33.3% |
| FITB | New | FIFTH THIRD BANCORPput | $851,000 | – | 51,000 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $755,000 | +70.0% | 21,000 | +50.0% | 0.00% | +100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $878,000 | +3.7% | 225,017 | -40.3% | 0.00% | 0.0% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $784,000 | +3.7% | 40,575 | +8.9% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $805,000 | +13.9% | 51,659 | +41.9% | 0.00% | +33.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $787,000 | -18.5% | 112,137 | -11.0% | 0.00% | -20.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $787,000 | – | 23,871 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCput | $896,000 | -13.5% | 8,000 | -20.0% | 0.00% | -20.0% |
| HNP | Sell | HUANENG PWR INTL INC | $783,000 | -57.7% | 22,008 | -59.2% | 0.00% | -55.6% |
| HBM | New | HUDBAY MINERALS INC | $783,000 | – | 213,485 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $848,000 | – | 68,083 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $904,000 | +31.6% | 62,155 | +37.8% | 0.00% | +33.3% |
| INWK | New | INNERWORKINGS INC | $836,000 | – | 105,108 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $817,000 | +164.4% | 44,088 | +173.2% | 0.00% | +300.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $895,000 | -7.4% | 123,248 | -11.4% | 0.00% | -20.0% |
| KONAQ | Buy | KONA GRILL INC | $780,000 | +12.1% | 60,195 | +37.3% | 0.00% | +33.3% |
| KR | Buy | KROGER COput | $842,000 | +18.4% | 22,000 | +29.4% | 0.00% | +33.3% |
| LADR | Buy | LADDER CAP CORPcl a | $843,000 | +76.7% | 67,692 | +76.2% | 0.00% | +100.0% |
| LEA | New | LEAR CORP | $800,000 | – | 7,200 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $909,000 | -43.7% | 18,800 | -43.0% | 0.00% | -50.0% |
| LNKD | Buy | LINKEDIN CORPcall | $915,000 | +306.7% | 8,000 | +700.0% | 0.00% | +300.0% |
| LULU | New | LULULEMON ATHLETICA INCput | $745,000 | – | 11,000 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $888,000 | -26.7% | 8,000 | -20.0% | 0.00% | -33.3% |
| MPC | Sell | MARATHON PETE CORPput | $781,000 | -67.3% | 21,000 | -54.3% | 0.00% | -63.6% |
| MCS | Buy | MARCUS CORP | $920,000 | +52.6% | 48,566 | +52.7% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INCcall | $740,000 | +4.8% | 22,000 | -15.4% | 0.00% | +33.3% |
| MMSI | New | MERIT MED SYS INC | $749,000 | – | 40,490 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $803,000 | – | 26,037 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $819,000 | -69.9% | 26,498 | -72.0% | 0.00% | -69.2% |
| MODN | Sell | MODEL N INC | $806,000 | -32.7% | 74,804 | -30.3% | 0.00% | -33.3% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $842,000 | – | 11,775 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $917,000 | -5.0% | 16,216 | -5.6% | 0.00% | -20.0% |
| NC | Buy | NACCO INDS INCcl a | $873,000 | +83.0% | 15,198 | +34.5% | 0.00% | +100.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $784,000 | -24.4% | 36,996 | -38.9% | 0.00% | -20.0% |
| NJR | New | NEW JERSEY RES | $897,000 | – | 24,625 | +100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $923,000 | -46.3% | 213,633 | -34.4% | 0.00% | -50.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $879,000 | -13.4% | 112,155 | +1.7% | 0.00% | -20.0% |
| NTK | Sell | NORTEK INC | $784,000 | -14.1% | 16,240 | -22.4% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $935,000 | -53.3% | 44,825 | -51.6% | 0.00% | -60.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $786,000 | +12.3% | 35,079 | +7.5% | 0.00% | +33.3% |
| ORCL | Buy | ORACLE CORPput | $859,000 | +235.5% | 21,000 | +200.0% | 0.00% | +300.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $853,000 | +70.3% | 63,715 | +37.8% | 0.00% | +100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $846,000 | -19.3% | 10,000 | -9.1% | 0.00% | -20.0% |
| PNRA | PANERA BREAD COcall | $819,000 | +5.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $915,000 | +20.6% | 57,168 | +13.4% | 0.00% | 0.0% |
| PAYX | New | PAYCHEX INCput | $756,000 | – | 14,000 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $896,000 | -88.5% | 65,685 | -87.1% | 0.00% | -89.2% |
| PEP | Sell | PEPSICO INCcall | $922,000 | -67.0% | 9,000 | -67.9% | 0.00% | -69.2% |
| PKI | New | PERKINELMER INC | $934,000 | – | 18,888 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $883,000 | -28.3% | 9,000 | -35.7% | 0.00% | -33.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $840,000 | -72.3% | 119,800 | -79.9% | 0.00% | -73.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $798,000 | -10.3% | 26,376 | -2.1% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $943,000 | – | 20,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $849,000 | – | 18,000 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $898,000 | – | 48,000 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $747,000 | -89.3% | 60,219 | -88.5% | 0.00% | -88.2% |
| RL | New | RALPH LAUREN CORPput | $770,000 | – | 8,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $750,000 | – | 12,000 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $763,000 | – | 50,230 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $810,000 | – | 17,000 | +100.0% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $894,000 | +70.3% | 57,424 | +78.6% | 0.00% | +33.3% |
| RIC | New | RICHMONT MINES INC | $896,000 | – | 158,878 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $754,000 | – | 55,090 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $816,000 | – | 8,000 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $937,000 | -1.6% | 17,675 | -4.8% | 0.00% | -20.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $917,000 | +51.1% | 14,000 | +27.3% | 0.00% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS COput | $854,000 | -78.1% | 3,000 | -80.0% | 0.00% | -78.9% |
| SFS | Sell | SMART & FINAL STORES INC | $906,000 | -35.3% | 55,920 | -27.3% | 0.00% | -42.9% |
| SJM | Buy | SMUCKER J M COput | $779,000 | +215.4% | 6,000 | +200.0% | 0.00% | +300.0% |
| SJI | New | SOUTH JERSEY INDS INC | $841,000 | – | 29,545 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $895,000 | -72.6% | 25,832 | -69.9% | 0.00% | -75.0% |
| SMRTQ | Sell | STEIN MART INC | $735,000 | -20.3% | 100,311 | -26.8% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS | $805,000 | – | 67,228 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $757,000 | -26.5% | 41,123 | -19.1% | 0.00% | -20.0% |
| TCPC | Sell | TCP CAP CORP | $812,000 | -29.0% | 54,457 | -33.7% | 0.00% | -20.0% |
| New | TARENA INTL INCadr | $765,000 | – | 70,742 | +100.0% | 0.00% | – | |
| TASR | New | TASER INTL INC | $795,000 | – | 40,494 | +100.0% | 0.00% | – |
| MMM | Sell | 3M COcall | $833,000 | -80.3% | 5,000 | -82.1% | 0.00% | -80.0% |
| TWX | New | TIME WARNER INCcall | $798,000 | – | 11,000 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCput | $798,000 | – | 11,000 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $753,000 | +367.7% | 82,724 | +331.4% | 0.00% | +300.0% |
| TOL | Buy | TOLL BROTHERS INCput | $826,000 | +55.0% | 28,000 | +75.0% | 0.00% | +33.3% |
| TREX | New | TREX CO INC | $743,000 | – | 15,497 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $781,000 | -54.1% | 307,436 | -54.1% | 0.00% | -50.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $775,000 | – | 4,000 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $838,000 | -50.6% | 402,709 | -55.4% | 0.00% | -50.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $801,000 | -90.4% | 8,000 | -90.8% | 0.00% | -90.0% |
| UVSP | Sell | UNIVEST CORP PA | $831,000 | -18.4% | 42,605 | -12.7% | 0.00% | -20.0% |
| VMW | New | VMWARE INCput | $837,000 | – | 16,000 | +100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $918,000 | +385.7% | 402,404 | +184.2% | 0.00% | +300.0% |
| WASH | New | WASHINGTON TR BANCORP | $852,000 | – | 22,830 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $768,000 | – | 8,278 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCput | $763,000 | -56.9% | 11,000 | -57.7% | 0.00% | -50.0% |
| WY | New | WEYERHAEUSER COput | $898,000 | – | 29,000 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $813,000 | +17.0% | 116,300 | -3.9% | 0.00% | +33.3% |
| XCRA | Buy | XCERRA CORP | $738,000 | +109.1% | 113,226 | +94.1% | 0.00% | +100.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $853,000 | – | 8,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $912,000 | – | 53,830 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $754,000 | – | 15,817 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $935,000 | – | 40,780 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $925,000 | – | 36,779 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $768,000 | -26.2% | 36,477 | -22.2% | 0.00% | -20.0% |
| IVZ | Buy | INVESCO LTDput | $800,000 | +198.5% | 26,000 | +225.0% | 0.00% | +300.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $874,000 | -18.5% | 60,530 | +0.4% | 0.00% | -20.0% |
| CB | New | CHUBB LIMITED | $838,000 | – | 7,036 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $799,000 | -86.1% | 7,955 | -87.7% | 0.00% | -85.2% |
| CSTM | Buy | CONSTELLIUM NVcl a | $855,000 | +377.7% | 164,723 | +610.0% | 0.00% | +300.0% |
| AVGO | New | BROADCOM LTDput | $927,000 | – | 6,000 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $629,000 | – | 44,766 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $613,000 | – | 16,515 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $732,000 | – | 14,000 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $562,000 | +77.3% | 227,602 | +55.7% | 0.00% | +50.0% |
| XPO | New | XPO LOGISTICS INCput | $583,000 | – | 19,000 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $680,000 | +1.3% | 34,155 | -14.4% | 0.00% | 0.0% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $613,000 | +54.8% | 141,637 | +45.9% | 0.00% | +50.0% |
| ABR | Sell | ARBOR RLTY TR INC | $600,000 | -33.0% | 88,639 | -29.2% | 0.00% | -25.0% |
| FI | Buy | FRANKS INTL N V | $701,000 | +300.6% | 42,562 | +305.4% | 0.00% | +200.0% |
| KELYA | New | KELLY SVCS INCcl a | $692,000 | – | 36,182 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $594,000 | – | 3,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $693,000 | – | 21,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $561,000 | – | 17,000 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $628,000 | -61.3% | 4,000 | -55.6% | 0.00% | -62.5% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $623,000 | -3.1% | 41,418 | +12.5% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $661,000 | +13.4% | 34,995 | -1.5% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $691,000 | -54.6% | 22,000 | -52.4% | 0.00% | -57.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $589,000 | +42.6% | 20,574 | +25.3% | 0.00% | +50.0% |
| GG | Buy | GOLDCORP INC NEWput | $633,000 | +89.0% | 39,000 | +34.5% | 0.00% | +50.0% |
| VG | Sell | VONAGE HLDGS CORP | $526,000 | -64.2% | 114,993 | -55.0% | 0.00% | -57.1% |
| NICE | Sell | NICE SYS LTDsponsored adr | $602,000 | -87.5% | 9,289 | -88.9% | 0.00% | -87.0% |
| GG | Sell | GOLDCORP INC NEW | $569,000 | -96.6% | 35,030 | -97.6% | 0.00% | -96.2% |
| MBI | New | MBIA INC | $569,000 | – | 64,315 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $555,000 | -72.9% | 34,623 | -73.6% | 0.00% | -70.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $571,000 | -99.5% | 8,901 | -99.5% | 0.00% | -99.5% |
| VNO | Sell | VORNADO RLTY TRput | $567,000 | -52.8% | 6,000 | -50.0% | 0.00% | -50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $708,000 | -68.9% | 27,849 | -67.6% | 0.00% | -72.7% |
| SPOK | Buy | SPOK HLDGS INC | $627,000 | +73.2% | 35,825 | +81.2% | 0.00% | +50.0% |
| IMKTA | New | INGLES MKTS INCcl a | $589,000 | – | 15,699 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $698,000 | -21.0% | 26,614 | -23.3% | 0.00% | -25.0% |
| SAND | New | SANDSTORM GOLD LTD | $707,000 | – | 215,251 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $555,000 | -58.4% | 5,000 | -54.5% | 0.00% | -50.0% |
| WIX | Sell | WIX COM LTD | $653,000 | -34.5% | 32,213 | -26.5% | 0.00% | -40.0% |
| GIS | Buy | GENERAL MLS INCput | $697,000 | +201.7% | 11,000 | +175.0% | 0.00% | +200.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $640,000 | – | 12,868 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $622,000 | -3.7% | 57,970 | +9.3% | 0.00% | 0.0% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $676,000 | +180.5% | 40,841 | +189.3% | 0.00% | +200.0% |
| AFL | New | AFLAC INCcall | $695,000 | – | 11,000 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $553,000 | – | 6,000 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $649,000 | -62.3% | 19,955 | -62.5% | 0.00% | -62.5% |
| GBL | Sell | GAMCO INVESTORS INC | $716,000 | -25.0% | 19,314 | -37.2% | 0.00% | -40.0% |
| FRPT | New | FRESHPET INC | $645,000 | – | 87,960 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $668,000 | – | 64,580 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $542,000 | -11.4% | 51,115 | -13.6% | 0.00% | 0.0% |
| AES | New | AES CORPput | $614,000 | – | 52,000 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $584,000 | -90.6% | 50,220 | -90.1% | 0.00% | -90.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $533,000 | +21.7% | 6,307 | +37.1% | 0.00% | +50.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $527,000 | -78.7% | 39,920 | -79.9% | 0.00% | -75.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $665,000 | +13.5% | 20,000 | +11.1% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $571,000 | -52.5% | 20,698 | -52.0% | 0.00% | -50.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $568,000 | +71.1% | 41,517 | +91.5% | 0.00% | +50.0% |
| LPSN | Buy | LIVEPERSON INC | $548,000 | +36.3% | 93,656 | +57.5% | 0.00% | +50.0% |
| APC | New | ANADARKO PETE CORPput | $559,000 | – | 12,000 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $729,000 | +105.9% | 20,096 | +112.1% | 0.00% | +50.0% |
| JNPR | New | JUNIPER NETWORKS INCcall | $612,000 | – | 24,000 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $710,000 | – | 52,894 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $528,000 | +82.1% | 19,254 | +112.1% | 0.00% | +200.0% |
| PETS | Buy | PETMED EXPRESS INC | $662,000 | +98.2% | 36,942 | +89.5% | 0.00% | +50.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $562,000 | -40.4% | 18,749 | -34.7% | 0.00% | -40.0% |
| MDR | New | MCDERMOTT INTL INC | $657,000 | – | 160,671 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCput | $560,000 | – | 72,000 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $653,000 | -53.7% | 4,000 | -50.0% | 0.00% | -57.1% |
| ZION | New | ZIONS BANCORPORATIONcall | $533,000 | – | 22,000 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $713,000 | – | 10,434 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $586,000 | +159.3% | 115,905 | +151.9% | 0.00% | +200.0% |
| WMT | Sell | WAL-MART STORES INC | $585,000 | -53.1% | 8,540 | -58.0% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $607,000 | -92.7% | 58,000 | -90.1% | 0.00% | -92.5% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $667,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $702,000 | – | 46,700 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $659,000 | – | 14,557 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $587,000 | – | 92,242 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $621,000 | -67.6% | 14,000 | -65.0% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $584,000 | -19.1% | 21,000 | -25.0% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $619,000 | -65.5% | 31,066 | -73.8% | 0.00% | -66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $568,000 | -46.2% | 4,000 | -50.0% | 0.00% | -40.0% |
| FHN | New | FIRST HORIZON NATL CORP | $720,000 | – | 54,962 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INCcall | $628,000 | +4.7% | 17,400 | +24.3% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $529,000 | -92.7% | 46,833 | -94.9% | 0.00% | -91.4% |
| FDC | New | FIRST DATA CORP NEW | $659,000 | – | 50,900 | +100.0% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $637,000 | +118.2% | 47,563 | +119.6% | 0.00% | +200.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $692,000 | +1.2% | 49,921 | +1.3% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $637,000 | -60.1% | 31,100 | -59.8% | 0.00% | -62.5% |
| VTR | Sell | VENTAS INCput | $567,000 | -22.8% | 9,000 | -30.8% | 0.00% | -25.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $638,000 | +73.8% | 14,149 | +46.4% | 0.00% | +50.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $581,000 | -70.5% | 11,042 | -74.1% | 0.00% | -66.7% |
| PRSC | New | PROVIDENCE SVC CORP | $562,000 | – | 11,008 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $562,000 | – | 9,000 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $694,000 | -50.8% | 16,900 | -54.3% | 0.00% | -57.1% |
| UEIC | New | UNIVERSAL ELECTRS INC | $718,000 | – | 11,583 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $526,000 | -79.5% | 6,000 | -76.9% | 0.00% | -75.0% |
| WB | New | WEIBO CORPsponsored adr | $610,000 | – | 33,977 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $640,000 | – | 10,056 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $556,000 | – | 16,700 | +100.0% | 0.00% | – |
| JRVR | JAMES RIV GROUP LTD | $608,000 | -3.9% | 18,859 | 0.0% | 0.00% | 0.0% | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $618,000 | – | 33,863 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $581,000 | – | 3,835 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTDput | $677,000 | +216.4% | 11,000 | +175.0% | 0.00% | +200.0% |
| HLF | Buy | HERBALIFE LTDcall | $677,000 | +152.6% | 11,000 | +120.0% | 0.00% | +200.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $636,000 | -26.6% | 9,000 | -30.8% | 0.00% | -25.0% |
| MAT | New | MATTEL INCput | $632,000 | – | 18,800 | +100.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $627,000 | -19.2% | 30,944 | -27.6% | 0.00% | -25.0% |
| TICC | Sell | TICC CAPITAL CORP | $681,000 | -64.9% | 141,789 | -55.5% | 0.00% | -66.7% |
| ATRI | Sell | ATRION CORP | $658,000 | -47.5% | 1,665 | -49.3% | 0.00% | -50.0% |
| MGI | Sell | MONEYGRAM INTL INC | $574,000 | -16.4% | 93,724 | -14.5% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $532,000 | -85.0% | 13,240 | -84.1% | 0.00% | -82.4% |
| BNED | New | BARNES & NOBLE ED INC | $615,000 | – | 62,775 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $721,000 | – | 108,441 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $580,000 | -71.1% | 12,000 | -70.7% | 0.00% | -70.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $690,000 | +4.4% | 26,557 | -2.3% | 0.00% | 0.0% |
| CAG | New | CONAGRA FOODS INCput | $535,000 | – | 12,000 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $614,000 | -57.5% | 15,753 | -60.6% | 0.00% | -57.1% |
| EQR | Sell | EQUITY RESIDENTIALput | $525,000 | -78.6% | 7,000 | -76.7% | 0.00% | -75.0% |
| AES | New | AES CORP | $547,000 | – | 46,374 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $664,000 | – | 15,000 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $661,000 | – | 2,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $624,000 | – | 5,000 | +100.0% | 0.00% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $594,000 | – | 19,854 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPcall | $629,000 | -93.9% | 4,000 | -92.3% | 0.00% | -93.9% |
| TGT | Sell | TARGET CORPcall | $658,000 | -39.6% | 8,000 | -46.7% | 0.00% | -40.0% |
| TGT | Sell | TARGET CORPput | $658,000 | -49.7% | 8,000 | -55.6% | 0.00% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $677,000 | +81.5% | 20,000 | +100.0% | 0.00% | +50.0% |
| WSTC | Sell | WEST CORP | $616,000 | -85.7% | 26,985 | -86.5% | 0.00% | -85.7% |
| SEAC | Buy | SEACHANGE INTL INC | $553,000 | +19.4% | 100,216 | +45.9% | 0.00% | +50.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $643,000 | -13.7% | 19,000 | -5.0% | 0.00% | -25.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $672,000 | -35.2% | 63,501 | -31.3% | 0.00% | -40.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $594,000 | – | 25,352 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $542,000 | – | 11,200 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $726,000 | – | 5,470 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $676,000 | – | 17,520 | +100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $589,000 | -43.9% | 51,006 | -42.6% | 0.00% | -40.0% |
| OEF | New | ISHARES TRs&p 100 etf | $576,000 | – | 6,300 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $695,000 | -35.4% | 35,690 | -24.6% | 0.00% | -40.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $549,000 | +16.1% | 172,594 | +251.2% | 0.00% | +50.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $636,000 | – | 33,879 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCput | $688,000 | -17.4% | 11,000 | -31.2% | 0.00% | -25.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $553,000 | – | 224,773 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $656,000 | -87.7% | 12,736 | -89.0% | 0.00% | -88.5% |
| TDC | Sell | TERADATA CORP DEL | $583,000 | -95.1% | 22,228 | -95.0% | 0.00% | -94.7% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $554,000 | – | 31,600 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $702,000 | -77.1% | 75,975 | -63.2% | 0.00% | -80.0% |
| LEA | New | LEAR CORPput | $556,000 | – | 5,000 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCput | $553,000 | +55.3% | 19,000 | +90.0% | 0.00% | +50.0% |
| TSO | Sell | TESORO CORP | $532,000 | -98.5% | 6,181 | -98.1% | 0.00% | -98.2% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $555,000 | – | 7,067 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $533,000 | – | 13,660 | +100.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $632,000 | -15.7% | 46,835 | -17.5% | 0.00% | -25.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $704,000 | -0.6% | 62,555 | +22.4% | 0.00% | 0.0% |
| AVGO | New | BROADCOM LTDcall | $618,000 | – | 4,000 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $716,000 | -44.9% | 14,000 | -46.2% | 0.00% | -50.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $538,000 | – | 10,840 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $709,000 | – | 153,179 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPput | $541,000 | -26.3% | 3,000 | -40.0% | 0.00% | -25.0% |
| QCOM | Sell | QUALCOMM INCput | $614,000 | -48.8% | 12,000 | -50.0% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $602,000 | +9.1% | 4,140 | -1.8% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $639,000 | -26.5% | 50,757 | -39.4% | 0.00% | -25.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $639,000 | -37.7% | 55,071 | -37.0% | 0.00% | -40.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $712,000 | – | 125,425 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCput | $539,000 | – | 14,000 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPput | $636,000 | – | 18,000 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $568,000 | -18.6% | 10,509 | -6.7% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $600,000 | +67.1% | 17,000 | +88.9% | 0.00% | +50.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $657,000 | +244.0% | 92,100 | +246.2% | 0.00% | +200.0% |
| CUTR | Buy | CUTERA INC | $644,000 | +12.8% | 57,262 | +28.3% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $661,000 | -55.8% | 36,931 | -63.4% | 0.00% | -57.1% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $637,000 | -50.7% | 146,542 | -29.3% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $732,000 | -25.4% | 65,151 | -45.6% | 0.00% | -40.0% |
| CNA | CNA FINL CORP | $531,000 | -8.4% | 16,495 | 0.0% | 0.00% | 0.0% | |
| ONE | Buy | HIGHER ONE HLDGS INC | $555,000 | +89.4% | 142,071 | +57.3% | 0.00% | +200.0% |
| MYL | Sell | MYLAN N Vput | $695,000 | -32.3% | 15,000 | -21.1% | 0.00% | -40.0% |
| PRO | New | PROS HOLDINGS INC | $599,000 | – | 50,820 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $656,000 | +55.8% | 27,132 | +69.6% | 0.00% | +50.0% |
| QLYS | Sell | QUALYS INC | $691,000 | -85.5% | 27,286 | -81.0% | 0.00% | -87.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $578,000 | -39.3% | 7,000 | -41.7% | 0.00% | -40.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $569,000 | -83.1% | 2,000 | -84.6% | 0.00% | -81.2% |
| VNCE | Sell | VINCE HLDG CORP | $604,000 | -58.7% | 192,333 | -39.8% | 0.00% | -57.1% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $548,000 | – | 21,956 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $725,000 | +56.6% | 71,468 | +81.8% | 0.00% | +50.0% |
| DPZ | New | DOMINOS PIZZA INCcall | $659,000 | – | 5,000 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INCcall | $531,000 | -6.2% | 18,000 | +5.9% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $614,000 | -32.5% | 17,452 | -35.6% | 0.00% | -25.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $656,000 | -67.3% | 34,943 | -56.7% | 0.00% | -70.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $658,000 | -51.7% | 23,000 | -54.9% | 0.00% | -57.1% |
| SCVL | Sell | SHOE CARNIVAL INC | $689,000 | -25.3% | 25,559 | -35.7% | 0.00% | -25.0% |
| SHOP | New | SHOPIFY INCcl a | $730,000 | – | 25,867 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $547,000 | +116.2% | 2,000 | +100.0% | 0.00% | +200.0% |
| HEI | Sell | HEICO CORP NEW | $664,000 | -86.0% | 11,050 | -87.4% | 0.00% | -87.0% |
| OMCL | New | OMNICELL INC | $694,000 | – | 24,904 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $670,000 | -43.9% | 143,258 | -40.3% | 0.00% | -50.0% |
| PICO | New | PICO HLDGS INC | $539,000 | – | 52,726 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $632,000 | -51.2% | 17,000 | -32.0% | 0.00% | -50.0% |
| CERN | Buy | CERNER CORPput | $688,000 | +90.6% | 13,000 | +116.7% | 0.00% | +50.0% |
| HVT | New | HAVERTY FURNITURE INC | $534,000 | – | 25,217 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $651,000 | – | 33,240 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $530,000 | -27.5% | 112,836 | -13.7% | 0.00% | -25.0% |
| HHS | Sell | HARTE-HANKS INC | $530,000 | -33.3% | 209,520 | -14.6% | 0.00% | -25.0% |
| TG | Buy | TREDEGAR CORP | $569,000 | +18.3% | 36,207 | +2.6% | 0.00% | +50.0% |
| DV | Buy | DEVRY ED GROUP INC | $697,000 | -6.2% | 40,367 | +37.6% | 0.00% | -25.0% |
| SSRI | Buy | SILVER STD RES INC | $627,000 | +122.3% | 113,013 | +107.4% | 0.00% | +200.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $683,000 | -61.9% | 33,179 | -64.6% | 0.00% | -66.7% |
| CBS | Sell | CBS CORP NEWcall | $716,000 | -85.2% | 13,000 | -87.4% | 0.00% | -87.0% |
| CBZ | Sell | CBIZ INC | $550,000 | -78.6% | 54,474 | -79.1% | 0.00% | -75.0% |
| CLR | New | CONTINENTAL RESOURCES INCcall | $546,000 | – | 18,000 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $713,000 | -30.4% | 26,000 | -18.8% | 0.00% | -40.0% |
| AEPI | Sell | AEP INDS INC | $623,000 | -76.0% | 9,441 | -71.9% | 0.00% | -75.0% |
| RXN | Sell | REXNORD CORP NEW | $670,000 | -48.7% | 33,126 | -54.0% | 0.00% | -50.0% |
| DLX | New | DELUXE CORP | $627,000 | – | 10,037 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $628,000 | – | 5,000 | +100.0% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $549,000 | -64.4% | 23,652 | -68.3% | 0.00% | -57.1% |
| WDAY | Buy | WORKDAY INCput | $538,000 | +125.1% | 7,000 | +133.3% | 0.00% | +200.0% |
| WRLD | New | WORLD ACCEP CORP DEL | $562,000 | – | 14,809 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $703,000 | +55.5% | 50,174 | +25.8% | 0.00% | +50.0% |
| WPX | Sell | WPX ENERGY INCcall | $535,000 | -18.9% | 76,600 | -33.4% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $730,000 | -61.1% | 15,000 | -59.5% | 0.00% | -66.7% |
| NI | Buy | NISOURCE INCput | $660,000 | +159.8% | 28,000 | +115.4% | 0.00% | +200.0% |
| RTIX | Sell | RTI SURGICAL INC | $657,000 | -23.0% | 164,244 | -23.6% | 0.00% | -25.0% |
| BURL | New | BURLINGTON STORES INCcall | $681,000 | – | 12,100 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $638,000 | -26.9% | 36,395 | -27.1% | 0.00% | -25.0% |
| TPC | Sell | TUTOR PERINI CORP | $665,000 | -33.4% | 42,797 | -28.2% | 0.00% | -40.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $583,000 | -14.3% | 74,277 | +14.2% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $588,000 | +105.6% | 8,000 | +100.0% | 0.00% | +200.0% |
| DTLK | Sell | DATALINK CORP | $567,000 | +9.7% | 62,077 | -18.3% | 0.00% | +50.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $633,000 | – | 11,000 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $546,000 | -34.5% | 33,000 | -8.3% | 0.00% | -25.0% |
| PEN | New | PENUMBRA INC | $598,000 | – | 12,993 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $552,000 | +48.0% | 9,000 | +80.0% | 0.00% | +50.0% |
| WYNN | New | WYNN RESORTS LTDcall | $654,000 | – | 7,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPput | $537,000 | -7.1% | 11,000 | -15.4% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $681,000 | +27.5% | 63,319 | +27.8% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $711,000 | -78.8% | 100,824 | -68.5% | 0.00% | -81.2% |
| FDUS | Sell | FIDUS INVT CORP | $365,000 | -47.5% | 23,502 | -53.7% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORPcall | $488,000 | -18.1% | 3,000 | -25.0% | 0.00% | -33.3% |
| SYMC | New | SYMANTEC CORPput | $404,000 | – | 22,000 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $418,000 | +31.0% | 7,000 | +16.7% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $381,000 | +67.8% | 19,363 | +151.6% | 0.00% | +100.0% |
| PRFT | Sell | PERFICIENT INC | $333,000 | -14.0% | 15,309 | -32.3% | 0.00% | 0.0% |
| AA | Sell | ALCOA INCcall | $460,000 | -15.3% | 48,000 | -12.7% | 0.00% | -33.3% |
| FARM | Sell | FARMER BROS CO | $376,000 | -58.1% | 13,492 | -51.5% | 0.00% | -50.0% |
| DAVE | Buy | FAMOUS DAVES AMER INC | $389,000 | +0.5% | 63,924 | +14.5% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $471,000 | – | 13,251 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INCcl a | $334,000 | – | 5,425 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $460,000 | -15.4% | 155,015 | +42.1% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $480,000 | +127.5% | 13,084 | +119.1% | 0.00% | +100.0% |
| EXAR | Buy | EXAR CORP | $498,000 | +81.1% | 86,636 | +93.0% | 0.00% | +100.0% |
| ATTO | New | ATENTO S A | $380,000 | – | 46,432 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $455,000 | -95.5% | 8,996 | -96.5% | 0.00% | -95.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $423,000 | +56.1% | 24,000 | +33.3% | 0.00% | +100.0% |
| TAL | Sell | TAL INTL GROUP INC | $331,000 | -56.8% | 21,428 | -55.6% | 0.00% | -50.0% |
| TLN | Sell | TALEN ENERGY CORP | $410,000 | -79.9% | 45,520 | -86.1% | 0.00% | -80.0% |
| EQIX | New | EQUINIX INCcall | $331,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INC | $319,000 | – | 40,468 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $404,000 | +36.0% | 1,062 | +37.6% | 0.00% | +100.0% |
| TRGP | New | TARGA RES CORPput | $325,000 | – | 10,900 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $440,000 | -60.2% | 2,000 | -50.0% | 0.00% | -60.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $412,000 | +21.9% | 90,589 | +20.7% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $522,000 | – | 36,992 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $353,000 | +4.1% | 47,579 | +12.9% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $374,000 | +45.5% | 22,000 | +46.7% | 0.00% | +100.0% |
| PDCE | PDC ENERGY INCput | $476,000 | +11.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $503,000 | -62.8% | 25,733 | -63.4% | 0.00% | -66.7% |
| TTEC | New | TELETECH HOLDINGS INC | $498,000 | – | 17,942 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $351,000 | -94.4% | 5,067 | -95.3% | 0.00% | -93.3% |
| PRGO | Sell | PERRIGO CO PLCput | $333,000 | -84.7% | 2,600 | -82.7% | 0.00% | -80.0% |
| MHK | Sell | MOHAWK INDS INCput | $382,000 | -59.7% | 2,000 | -60.0% | 0.00% | -60.0% |
| LEA | New | LEAR CORPcall | $334,000 | – | 3,000 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $511,000 | -10.8% | 29,000 | -23.7% | 0.00% | -33.3% |
| EHTH | Sell | EHEALTH INC | $419,000 | -39.5% | 44,618 | -35.6% | 0.00% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $321,000 | +19.3% | 6,000 | +46.3% | 0.00% | +100.0% |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $338,000 | – | 13,092 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $506,000 | -53.1% | 7,000 | -56.2% | 0.00% | -60.0% |
| EMN | Sell | EASTMAN CHEM COcall | $506,000 | -50.0% | 7,000 | -53.3% | 0.00% | -60.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $377,000 | -76.7% | 9,300 | -49.0% | 0.00% | -75.0% |
| ERA | Buy | ERA GROUP INC | $385,000 | +0.3% | 41,071 | +19.3% | 0.00% | 0.0% |
| EQT | New | EQT CORPput | $336,000 | – | 5,000 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $391,000 | – | 5,558 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $406,000 | +32.7% | 20,927 | +21.3% | 0.00% | +100.0% |
| AMT | New | AMERICAN TOWER CORP NEWcall | $409,000 | – | 4,000 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $440,000 | – | 6,000 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWput | $514,000 | -55.1% | 7,000 | -53.3% | 0.00% | -60.0% |
| DX | Buy | DYNEX CAP INC | $374,000 | +141.3% | 56,265 | +130.3% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $517,000 | -70.5% | 10,000 | -75.0% | 0.00% | -75.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $339,000 | -59.4% | 30,653 | -68.9% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $448,000 | -76.6% | 81,283 | -67.8% | 0.00% | -77.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $330,000 | -22.5% | 7,000 | -30.0% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $511,000 | +63.8% | 40,297 | +69.8% | 0.00% | +100.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $409,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCcall | $476,000 | -0.8% | 8,000 | -11.1% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $372,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $347,000 | – | 2,800 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INCput | $458,000 | +123.4% | 4,000 | +100.0% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $351,000 | -29.1% | 3,000 | -25.0% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCSput | $407,000 | – | 8,000 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $427,000 | – | 11,000 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $388,000 | +93.0% | 20,205 | +109.4% | 0.00% | +100.0% |
| CNXN | Buy | P C CONNECTION | $519,000 | +18.8% | 20,119 | +4.2% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $326,000 | – | 3,900 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $340,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $473,000 | – | 18,938 | +100.0% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $434,000 | -12.9% | 67,029 | +5.5% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $451,000 | -62.4% | 66,673 | -47.8% | 0.00% | -66.7% |
| DKS | New | DICKS SPORTING GOODS INCcall | $327,000 | – | 7,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $463,000 | – | 6,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $463,000 | – | 6,000 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $396,000 | -65.1% | 33,875 | -66.4% | 0.00% | -60.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $497,000 | -83.5% | 35,789 | -80.3% | 0.00% | -85.7% |
| LDRH | New | LDR HLDG CORP | $486,000 | – | 19,058 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $491,000 | -65.0% | 19,383 | -62.1% | 0.00% | -71.4% |
| TRN | New | TRINITY INDS INC | $479,000 | – | 26,182 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $438,000 | -74.6% | 9,000 | -73.5% | 0.00% | -75.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $408,000 | -52.6% | 38,851 | -46.0% | 0.00% | -50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $476,000 | +75.0% | 85,581 | +92.7% | 0.00% | +100.0% |
| TRIP | New | TRIPADVISOR INCput | $399,000 | – | 6,000 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCput | $342,000 | – | 5,000 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $457,000 | -10.4% | 55,830 | -28.9% | 0.00% | 0.0% |
| DE | New | DEERE & COput | $462,000 | – | 6,000 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $332,000 | -88.3% | 31,629 | -90.5% | 0.00% | -85.7% |
| AMP | Sell | AMERIPRISE FINL INCput | $470,000 | -26.4% | 5,000 | -16.7% | 0.00% | -33.3% |
| TROW | New | PRICE T ROWE GROUP INCcall | $441,000 | – | 6,000 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $347,000 | +28.0% | 34,298 | +33.2% | 0.00% | +100.0% |
| TWTR | Sell | TWITTER INCput | $513,000 | -34.8% | 31,000 | -8.8% | 0.00% | -50.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $464,000 | – | 7,000 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $409,000 | – | 23,294 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $446,000 | – | 78,148 | +100.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $326,000 | – | 46,178 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $515,000 | – | 14,833 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $375,000 | -66.2% | 63,692 | -65.1% | 0.00% | -60.0% |
| NMFC | Sell | NEW MTN FIN CORP | $372,000 | -85.8% | 29,432 | -85.4% | 0.00% | -84.6% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $377,000 | -41.9% | 15,578 | -54.6% | 0.00% | -33.3% |
| APC | New | ANADARKO PETE CORPcall | $512,000 | – | 11,000 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $387,000 | – | 2,000 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $327,000 | -14.2% | 60,987 | -18.1% | 0.00% | 0.0% |
| KOP | New | KOPPERS HOLDINGS INC | $427,000 | – | 19,000 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $390,000 | -73.3% | 5,570 | -78.3% | 0.00% | -71.4% |
| UN | New | UNILEVER N Vput | $447,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $460,000 | -17.7% | 78,436 | +15.1% | 0.00% | -33.3% |
| STZ | New | CONSTELLATION BRANDS INCput | $453,000 | – | 3,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $466,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $428,000 | – | 31,340 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $488,000 | – | 10,000 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $450,000 | -94.5% | 43,000 | -92.6% | 0.00% | -95.0% |
| NLS | Sell | NAUTILUS INC | $469,000 | -47.6% | 24,277 | -54.7% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $422,000 | -68.7% | 4,000 | -71.4% | 0.00% | -66.7% |
| URI | Buy | UNITED RENTALS INCput | $498,000 | -2.0% | 8,000 | +14.3% | 0.00% | 0.0% |
| USM | New | UNITED STATES CELLULAR CORP | $405,000 | – | 8,857 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $408,000 | +6.0% | 6,796 | -2.9% | 0.00% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORPput | $447,000 | – | 13,000 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INCcall | $366,000 | -3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $386,000 | – | 8,000 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $357,000 | +19.0% | 134,636 | +23.8% | 0.00% | +100.0% |
| CMA | New | COMERICA INCput | $454,000 | – | 12,000 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $417,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $425,000 | +29.6% | 25,613 | +21.0% | 0.00% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $343,000 | +68.1% | 30,237 | +44.5% | 0.00% | +100.0% |
| CFX | Sell | COLFAX CORP | $359,000 | -93.3% | 12,569 | -94.5% | 0.00% | -92.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $374,000 | – | 3,000 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $330,000 | -66.9% | 17,946 | -73.8% | 0.00% | -60.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $465,000 | -47.5% | 22,219 | -51.7% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $316,000 | -29.0% | 9,000 | -35.7% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $429,000 | – | 7,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $401,000 | – | 3,000 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCput | $471,000 | – | 6,000 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INCcall | $471,000 | – | 6,000 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $440,000 | -70.5% | 21,000 | -63.2% | 0.00% | -71.4% |
| VRNS | New | VARONIS SYS INC | $401,000 | – | 21,961 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $359,000 | +31.5% | 4,000 | +33.3% | 0.00% | +100.0% |
| VEC | New | VECTRUS INC | $400,000 | – | 17,604 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $418,000 | -49.6% | 76,024 | -49.0% | 0.00% | -50.0% |
| VTR | Sell | VENTAS INCcall | $384,000 | -76.5% | 6,100 | -79.0% | 0.00% | -75.0% |
| KCAP | Sell | KCAP FINL INC | $394,000 | -22.6% | 109,400 | -12.5% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $359,000 | -20.8% | 3,731 | -18.1% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $323,000 | -98.9% | 7,890 | -99.0% | 0.00% | -98.6% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $384,000 | -17.2% | 59,502 | -18.3% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $428,000 | -89.1% | 32,498 | -90.0% | 0.00% | -89.5% |
| KSU | New | KANSAS CITY SOUTHERNput | $513,000 | – | 6,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $342,000 | – | 4,000 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $414,000 | -4.4% | 41,863 | -15.0% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $328,000 | – | 9,816 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $442,000 | +28.9% | 10,000 | +25.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $399,000 | -57.7% | 18,054 | -56.7% | 0.00% | -60.0% |
| SSO | New | PROSHARES TR | $370,000 | – | 5,800 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $405,000 | +8.0% | 9,292 | +27.8% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $370,000 | -64.3% | 52,507 | -77.6% | 0.00% | -60.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $326,000 | -94.5% | 6,272 | -95.3% | 0.00% | -92.9% |
| CELG | New | CELGENE CORP | $445,000 | – | 4,450 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $334,000 | – | 30,412 | +100.0% | 0.00% | – |
| KCG | KCG HLDGS INCcl a | $412,000 | -2.8% | 34,470 | 0.0% | 0.00% | 0.0% | |
| CSCD | Buy | CASCADE MICROTECH INC | $392,000 | +35.6% | 19,034 | +7.0% | 0.00% | +100.0% |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $399,000 | -9.5% | 9,000 | -10.0% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC | $405,000 | – | 13,600 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $433,000 | – | 14,000 | +100.0% | 0.00% | – |
| WCIC | New | WCI CMNTYS INC | $330,000 | – | 17,769 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $347,000 | +132.9% | 20,024 | +56.1% | 0.00% | +100.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $430,000 | – | 6,800 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $349,000 | – | 56,692 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $328,000 | -89.8% | 4,000 | -88.9% | 0.00% | -86.7% |
| CARB | Buy | CARBONITE INC | $339,000 | +61.4% | 42,476 | +98.5% | 0.00% | +100.0% |
| AGX | Sell | ARGAN INC | $322,000 | -77.2% | 9,159 | -79.0% | 0.00% | -71.4% |
| PAYX | New | PAYCHEX INCcall | $513,000 | – | 9,500 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $369,000 | +373.1% | 39,994 | +262.1% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $375,000 | – | 6,000 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $390,000 | -53.6% | 9,281 | -51.3% | 0.00% | -50.0% |
| CPN | New | CALPINE CORPcall | $440,000 | – | 29,000 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $374,000 | -17.4% | 52,700 | -8.5% | 0.00% | 0.0% |
| JAX | New | J ALEXANDERS HLDGS INC | $419,000 | – | 39,720 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORPput | $472,000 | -97.0% | 3,000 | -96.2% | 0.00% | -97.3% |
| NJDCY | New | NIDEC CORPsponsored adr | $406,000 | – | 23,679 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $354,000 | -85.6% | 12,515 | -86.3% | 0.00% | -83.3% |
| CALM | Sell | CAL MAINE FOODS INC | $431,000 | -89.0% | 8,311 | -90.2% | 0.00% | -89.5% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $402,000 | +51.7% | 65,707 | +69.0% | 0.00% | +100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $499,000 | – | 7,199 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $452,000 | – | 4,532 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $522,000 | -72.4% | 470,028 | -26.6% | 0.00% | -77.8% |
| CUNB | Buy | CU BANCORP CALIF | $400,000 | -6.5% | 18,873 | +11.8% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER COcall | $403,000 | – | 13,000 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $347,000 | -24.9% | 33,401 | -17.1% | 0.00% | 0.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $406,000 | -62.8% | 13,707 | -67.0% | 0.00% | -60.0% |
| WFM | New | WHOLE FOODS MKT INCput | $342,000 | – | 11,000 | +100.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPput | $467,000 | +116.2% | 11,000 | +83.3% | 0.00% | +100.0% |
| INAP | Buy | INTERNAP CORP | $490,000 | +23.7% | 179,479 | +190.3% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPput | $378,000 | +87.1% | 8,000 | +60.0% | 0.00% | +100.0% |
| SAFT | New | SAFETY INS GROUP INC | $451,000 | – | 7,905 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCcall | $457,000 | – | 7,000 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $395,000 | +4.5% | 4,032 | -0.7% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $472,000 | +182.6% | 48,825 | +194.6% | 0.00% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $470,000 | +83.6% | 2,000 | +100.0% | 0.00% | +100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $376,000 | – | 1,600 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $352,000 | – | 4,600 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $467,000 | – | 5,000 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $344,000 | – | 26,484 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $490,000 | – | 30,541 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $445,000 | -95.9% | 13,429 | -95.3% | 0.00% | -96.2% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $444,000 | +39.2% | 3,000 | +50.0% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $443,000 | -82.3% | 6,000 | -81.2% | 0.00% | -83.3% |
| IVZ | Buy | INVESCO LTDcall | $431,000 | +17.1% | 14,000 | +27.3% | 0.00% | 0.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $468,000 | -46.5% | 89,597 | +21.5% | 0.00% | -50.0% |
| AVGO | New | BROADCOM LTD | $358,000 | – | 2,320 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $318,000 | -24.6% | 52,040 | -6.7% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $523,000 | +131.4% | 8,184 | +149.5% | 0.00% | +100.0% |
| BYD | New | BOYD GAMING CORPput | $331,000 | – | 16,000 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $441,000 | -96.3% | 2,383 | -95.9% | 0.00% | -96.5% |
| BWA | Sell | BORGWARNER INCput | $346,000 | -75.0% | 9,000 | -71.9% | 0.00% | -71.4% |
| BWA | Sell | BORGWARNER INCcall | $384,000 | -53.2% | 10,000 | -47.4% | 0.00% | -50.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $522,000 | – | 328,263 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $517,000 | -92.2% | 17,489 | -92.9% | 0.00% | -93.8% |
| SVA | Sell | SINOVAC BIOTECH LTD | $366,000 | -13.1% | 57,261 | -22.2% | 0.00% | 0.0% |
| ZFC | Sell | ZAIS FINL CORP | $446,000 | -15.8% | 29,865 | -15.0% | 0.00% | -33.3% |
| IPCC | New | INFINITY PPTY & CAS CORP | $387,000 | – | 4,811 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $476,000 | – | 18,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONput | $460,000 | – | 19,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $486,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $443,000 | -51.3% | 10,000 | -47.4% | 0.00% | -50.0% |
| ILMN | New | ILLUMINA INCcall | $486,000 | – | 3,000 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $503,000 | -20.4% | 27,275 | -38.0% | 0.00% | -33.3% |
| HZNP | New | HORIZON PHARMA PLCput | $381,000 | – | 23,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $369,000 | – | 21,800 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $372,000 | – | 39,792 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $378,000 | – | 29,390 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $365,000 | -3.9% | 17,161 | -7.4% | 0.00% | 0.0% |
| BXLT | New | BAXALTA INCput | $444,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $380,000 | – | 8,500 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $512,000 | – | 4,903 | +100.0% | 0.00% | – |
| AON | New | AON PLCput | $522,000 | – | 5,000 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $355,000 | – | 7,232 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $362,000 | – | 4,776 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $346,000 | – | 3,000 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $350,000 | -64.6% | 5,699 | -65.0% | 0.00% | -60.0% |
| IBN | Sell | ICICI BK LTDadr | $474,000 | -97.4% | 66,167 | -97.2% | 0.00% | -97.7% |
| AN | Sell | AUTONATION INC | $346,000 | -73.3% | 7,421 | -65.8% | 0.00% | -66.7% |
| ABAX | Sell | ABAXIS INC | $458,000 | -66.5% | 10,085 | -58.9% | 0.00% | -71.4% |
| BIDU | Sell | BAIDU INCput | $382,000 | -66.3% | 2,000 | -66.7% | 0.00% | -60.0% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $365,000 | – | 6,000 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $354,000 | -41.6% | 35,944 | -36.2% | 0.00% | -33.3% |
| STAR | Sell | ISTAR INC | $423,000 | -56.8% | 43,738 | -47.6% | 0.00% | -60.0% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $520,000 | – | 42,718 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $320,000 | – | 9,123 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $499,000 | -54.5% | 15,000 | -48.3% | 0.00% | -60.0% |
| HURC | Sell | HURCO COMPANIES INC | $350,000 | -17.5% | 10,620 | -33.4% | 0.00% | 0.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $523,000 | – | 8,004 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $422,000 | +72.2% | 15,000 | +275.0% | 0.00% | +100.0% |
| ENDP | New | ENDO INTL PLCput | $366,000 | – | 13,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $446,000 | – | 4,209 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $323,000 | – | 16,170 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $371,000 | – | 5,138 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $418,000 | – | 25,000 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $432,000 | – | 13,620 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $489,000 | -66.1% | 84,688 | -60.3% | 0.00% | -71.4% |
| ACW | Buy | ACCURIDE CORP NEW | $353,000 | +25.6% | 227,764 | +34.7% | 0.00% | +100.0% |
| HXL | New | HEXCEL CORP NEW | $377,000 | – | 8,622 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $493,000 | – | 17,281 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $470,000 | – | 29,500 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $488,000 | -70.8% | 40,648 | -70.3% | 0.00% | -75.0% |
| PVH | New | PVH CORPput | $396,000 | – | 4,000 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $338,000 | – | 9,200 | +100.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $505,000 | -23.9% | 21,458 | -19.7% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORPcall | $378,000 | +4.1% | 8,000 | -11.1% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $357,000 | -98.2% | 7,700 | -97.9% | 0.00% | -97.9% |
| NUS | New | NU SKIN ENTERPRISES INCput | $383,000 | – | 10,000 | +100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $397,000 | +7.6% | 10,000 | +42.9% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORPput | $348,000 | +55.4% | 21,000 | +16.7% | 0.00% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $415,000 | -69.5% | 2,000 | -71.4% | 0.00% | -71.4% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $333,000 | – | 6,000 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $520,000 | -81.3% | 10,483 | -84.8% | 0.00% | -84.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $355,000 | -53.4% | 9,279 | -53.8% | 0.00% | -50.0% |
| HOG | New | HARLEY DAVIDSON INCput | $359,000 | – | 7,000 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $375,000 | -14.6% | 105,216 | +13.3% | 0.00% | 0.0% |
| HCP | Sell | HCP INCput | $391,000 | -58.4% | 12,000 | -51.2% | 0.00% | -60.0% |
| MGNX | New | MACROGENICS INC | $325,000 | – | 17,317 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $354,000 | -14.1% | 12,037 | -20.8% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M COcall | $519,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $467,000 | +213.4% | 51,557 | +297.2% | 0.00% | +100.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $388,000 | -37.1% | 42,132 | -23.6% | 0.00% | -33.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $419,000 | -10.5% | 9,787 | -23.0% | 0.00% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $334,000 | +20.1% | 22,904 | +22.5% | 0.00% | +100.0% |
| GPRO | New | GOPRO INCput | $490,000 | – | 41,000 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcall | $419,000 | – | 35,000 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $442,000 | -69.8% | 13,494 | -62.6% | 0.00% | -71.4% |
| NRIM | New | NORTHRIM BANCORP INC | $415,000 | – | 17,352 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $420,000 | -57.8% | 5,506 | -68.9% | 0.00% | -60.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $382,000 | – | 17,811 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $503,000 | -29.8% | 31,000 | -50.0% | 0.00% | -33.3% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $423,000 | – | 49,600 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $493,000 | -25.0% | 66,110 | -26.5% | 0.00% | -33.3% |
| GTY | New | GETTY RLTY CORP NEW | $352,000 | – | 17,766 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $497,000 | -55.5% | 5,000 | -61.5% | 0.00% | -60.0% |
| STAA | New | STAAR SURGICAL CO | $513,000 | – | 69,485 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $368,000 | – | 26,151 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $421,000 | -43.6% | 4,000 | -42.9% | 0.00% | -50.0% |
| LDL | Sell | LYDALL INC DEL | $467,000 | -25.5% | 14,371 | -18.7% | 0.00% | -33.3% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $316,000 | +62.9% | 22,313 | +56.6% | 0.00% | +100.0% |
| BEN | New | FRANKLIN RES INCput | $351,000 | – | 9,000 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $508,000 | – | 13,000 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $397,000 | +1.3% | 38,799 | -4.5% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $524,000 | -35.5% | 15,577 | -45.4% | 0.00% | -50.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $330,000 | -13.2% | 45,170 | -8.3% | 0.00% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $400,000 | – | 5,463 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $349,000 | -30.2% | 32,767 | -43.9% | 0.00% | 0.0% |
| FL | FOOT LOCKER INCput | $323,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LAD | New | LITHIA MTRS INCcl a | $425,000 | – | 4,867 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $346,000 | – | 16,022 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $512,000 | -80.6% | 11,208 | -74.3% | 0.00% | -84.6% |
| SYK | Sell | STRYKER CORPcall | $429,000 | -48.7% | 4,000 | -55.6% | 0.00% | -50.0% |
| STB | Sell | STUDENT TRANSN INC | $351,000 | +21.5% | 69,229 | -11.3% | 0.00% | +100.0% |
| SILC | Sell | SILICOM LTDord | $451,000 | -36.8% | 13,222 | -43.9% | 0.00% | -33.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $356,000 | -21.6% | 80,099 | -2.2% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $445,000 | – | 8,000 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $488,000 | – | 11,803 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $445,000 | -36.2% | 16,000 | -40.7% | 0.00% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $324,000 | -98.0% | 2,431 | -97.8% | 0.00% | -97.5% |
| FE | New | FIRSTENERGY CORPcall | $432,000 | – | 12,000 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $505,000 | -52.8% | 14,000 | -44.0% | 0.00% | -60.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $392,000 | +34.2% | 17,080 | +46.4% | 0.00% | +100.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $500,000 | – | 9,000 | +100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $388,000 | -25.2% | 32,999 | -2.4% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $287,000 | -90.7% | 10,138 | -89.1% | 0.00% | -93.3% |
| NAVI | New | NAVIENT CORPcall | $144,000 | – | 12,000 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $282,000 | – | 23,550 | +100.0% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $250,000 | -11.7% | 10,599 | -6.3% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $244,000 | -41.9% | 15,373 | -44.6% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORPput | $252,000 | -19.7% | 10,000 | -28.6% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORPcall | $202,000 | 0.0% | 8,000 | -11.1% | 0.00% | 0.0% |
| PII | New | POLARIS INDS INCput | $295,000 | – | 3,000 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $135,000 | -80.9% | 12,091 | -78.4% | 0.00% | -66.7% |
| MWW | New | MONSTER WORLDWIDE INC | $283,000 | – | 86,754 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWcall | $263,000 | -75.7% | 3,000 | -72.7% | 0.00% | -80.0% |
| POT | New | POTASH CORP SASK INCput | $238,000 | – | 14,000 | +100.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $106,000 | -14.5% | 71,776 | +44.0% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $180,000 | -57.7% | 42,890 | -60.2% | 0.00% | -50.0% |
| MDXG | New | MIMEDX GROUP INC | $213,000 | – | 24,400 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $287,000 | – | 14,148 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $242,000 | – | 133,477 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $232,000 | -70.6% | 9,611 | -70.7% | 0.00% | -75.0% |
| MSB | Sell | MESABI TRctf ben int | $138,000 | -63.3% | 23,117 | -72.2% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INCcall | $265,000 | -11.7% | 6,000 | -14.3% | 0.00% | 0.0% |
| MSLI | New | MERUS LABS INTL INC NEW | $276,000 | – | 184,800 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $250,000 | +2.0% | 3,300 | +6.5% | 0.00% | 0.0% |
| DXD | New | PROSHARES TR | $257,000 | – | 13,600 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $269,000 | +18.5% | 20,031 | +7.7% | 0.00% | 0.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $131,000 | +2.3% | 35,960 | -0.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcall | $220,000 | -80.1% | 7,000 | -82.1% | 0.00% | -80.0% |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $147,000 | – | 10,238 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $130,000 | – | 43,075 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $237,000 | +54.9% | 53,187 | +35.0% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $168,000 | +2.4% | 20,846 | +8.0% | 0.00% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $222,000 | – | 40,746 | +100.0% | 0.00% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORput | $202,000 | -7.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RDN | New | RADIAN GROUP INCput | $149,000 | – | 12,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $289,000 | – | 3,000 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $203,000 | – | 3,000 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $202,000 | -52.0% | 39,084 | -39.7% | 0.00% | -50.0% |
| LNKD | Buy | LINKEDIN CORPput | $229,000 | +1.8% | 2,000 | +100.0% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $312,000 | -54.1% | 7,000 | -56.2% | 0.00% | -66.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $268,000 | +67.5% | 148,022 | +34.8% | 0.00% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $226,000 | – | 3,500 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & COput | $288,000 | +13.8% | 4,000 | +33.3% | 0.00% | 0.0% |
| LCUT | New | LIFETIME BRANDS INC | $300,000 | – | 19,931 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $235,000 | – | 4,055 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $155,000 | -67.0% | 19,800 | -59.6% | 0.00% | -50.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $110,000 | +14.6% | 14,000 | +40.0% | 0.00% | – |
| REIS | Sell | REIS INC | $270,000 | -40.7% | 11,477 | -40.2% | 0.00% | -50.0% |
| RELX | Sell | RELX PLCsponsored adr | $236,000 | -45.4% | 12,558 | -48.1% | 0.00% | -50.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $273,000 | +41.5% | 28,924 | +39.6% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $195,000 | -54.0% | 18,587 | -48.2% | 0.00% | -50.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $216,000 | -85.2% | 148,175 | -91.8% | 0.00% | -85.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $291,000 | -8.5% | 14,470 | -18.4% | 0.00% | -50.0% |
| LH | New | LABORATORY CORP AMER HLDGScall | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $190,000 | -93.8% | 10,443 | -94.4% | 0.00% | -93.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $254,000 | -22.3% | 44,422 | -23.3% | 0.00% | -50.0% |
| KR | New | KROGER COcall | $268,000 | – | 7,000 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INCput | $221,000 | -49.9% | 5,000 | -50.0% | 0.00% | -50.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $121,000 | -44.2% | 58,281 | -18.5% | 0.00% | 0.0% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $151,000 | -17.9% | 18,745 | -15.5% | 0.00% | 0.0% |
| RCKY | Buy | ROCKY BRANDS INC | $250,000 | +10.6% | 19,657 | +0.3% | 0.00% | 0.0% |
| KLDX | Sell | KLONDEX MNS LTD | $300,000 | -37.0% | 112,318 | -51.7% | 0.00% | -50.0% |
| KRG | New | KITE RLTY GROUP TR | $264,000 | – | 9,523 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $220,000 | – | 19,685 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $290,000 | – | 5,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $243,000 | – | 22,000 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COput | $230,000 | -81.3% | 3,000 | -82.4% | 0.00% | -83.3% |
| KBH | Sell | KB HOMEput | $171,000 | +6.9% | 12,000 | -7.7% | 0.00% | 0.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $258,000 | -56.0% | 15,467 | -53.7% | 0.00% | -66.7% |
| R | New | RYDER SYS INCput | $259,000 | – | 4,000 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $157,000 | +48.1% | 28,285 | +24.3% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HLDGS INC | $306,000 | – | 20,637 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $215,000 | -5.7% | 22,509 | -7.1% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $200,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $200,000 | – | 2,000 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $233,000 | – | 5,419 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $160,000 | – | 13,355 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELput | $261,000 | -48.1% | 6,000 | -50.0% | 0.00% | -50.0% |
| JBL | New | JABIL CIRCUIT INCput | $270,000 | – | 14,000 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $267,000 | -83.6% | 31,030 | -81.5% | 0.00% | -87.5% |
| IXYS | Sell | IXYS CORP | $137,000 | -37.2% | 12,208 | -29.4% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $181,000 | – | 21,034 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $208,000 | – | 2,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $235,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $266,000 | -3.3% | 20,082 | +6.1% | 0.00% | 0.0% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $122,000 | – | 10,006 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $288,000 | – | 40,459 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $294,000 | – | 33,115 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $252,000 | -70.6% | 9,000 | -65.4% | 0.00% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $308,000 | -53.3% | 11,000 | -45.0% | 0.00% | -66.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $202,000 | – | 6,421 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $307,000 | -86.2% | 3,000 | -87.5% | 0.00% | -90.9% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $240,000 | -80.5% | 21,819 | -83.7% | 0.00% | -83.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $205,000 | -75.4% | 2,000 | -77.8% | 0.00% | -75.0% |
| IAG | New | IAMGOLD CORP | $246,000 | – | 111,418 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $267,000 | -79.7% | 20,112 | -82.6% | 0.00% | -83.3% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $134,000 | -53.1% | 19,129 | -64.6% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $206,000 | – | 3,710 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $201,000 | – | 17,817 | +100.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $145,000 | +9.0% | 14,542 | +15.9% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $117,000 | -60.1% | 11,639 | -52.5% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $174,000 | +20.8% | 25,500 | +4.9% | 0.00% | 0.0% |
| HTLF | New | HEARTLAND FINL USA INC | $227,000 | – | 7,375 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $147,000 | -72.2% | 20,686 | -76.9% | 0.00% | -66.7% |
| HRS | New | HARRIS CORP DELput | $234,000 | – | 3,000 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $265,000 | -31.2% | 16,000 | -48.4% | 0.00% | -50.0% |
| HRS | New | HARRIS CORP DELcall | $311,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $228,000 | – | 4,100 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $119,000 | +60.8% | 41,112 | +103.1% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $307,000 | -3.5% | 11,236 | -27.6% | 0.00% | -50.0% |
| GUID | New | GUIDANCE SOFTWARE INC | $119,000 | – | 27,786 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $170,000 | – | 10,972 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $259,000 | -87.1% | 16,742 | -85.2% | 0.00% | -90.0% |
| GNBC | New | GREEN BANCORP INC | $289,000 | – | 38,227 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $224,000 | +0.9% | 50,141 | -10.4% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $230,000 | -98.7% | 19,221 | -98.1% | 0.00% | -98.9% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $250,000 | – | 31,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $282,000 | – | 35,000 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $223,000 | – | 12,376 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $305,000 | -39.2% | 16,976 | -32.3% | 0.00% | -50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $208,000 | +112.2% | 32,700 | +101.9% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $107,000 | +224.2% | 45,874 | +127.4% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $216,000 | – | 26,809 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $277,000 | -27.5% | 49,491 | +21.3% | 0.00% | -50.0% |
| FC | Sell | FRANKLIN COVEY CO | $225,000 | -43.2% | 12,799 | -45.9% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INC | $185,000 | -69.4% | 25,400 | -62.2% | 0.00% | -66.7% |
| FOR | Buy | FORESTAR GROUP INC | $295,000 | +44.6% | 22,602 | +20.9% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $235,000 | -74.3% | 297,448 | +39.6% | 0.00% | -75.0% |
| FLR | New | FLUOR CORP NEWput | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $139,000 | -88.3% | 12,714 | -81.5% | 0.00% | -83.3% |
| FLR | Sell | FLUOR CORP NEW | $314,000 | -77.0% | 5,847 | -79.8% | 0.00% | -85.7% |
| FLXS | Sell | FLEXSTEEL INDS INC | $206,000 | -77.0% | 4,720 | -76.7% | 0.00% | -75.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $310,000 | -44.5% | 135,464 | -23.0% | 0.00% | -66.7% |
| FIT | New | FITBIT INCcall | $167,000 | – | 11,000 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $233,000 | -98.8% | 1,431 | -98.9% | 0.00% | -98.9% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $287,000 | -96.1% | 9,964 | -96.1% | 0.00% | -97.1% |
| FATE | Buy | FATE THERAPEUTICS INC | $110,000 | +64.2% | 61,141 | +206.5% | 0.00% | – |
| SYNT | New | SYNTEL INC | $241,000 | – | 4,829 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $123,000 | – | 18,238 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $307,000 | – | 5,930 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $234,000 | -51.1% | 1,000 | -50.0% | 0.00% | -50.0% |
| TRC | Sell | TEJON RANCH CO | $218,000 | -21.0% | 10,583 | -26.4% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC | $147,000 | – | 15,336 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $164,000 | -88.0% | 14,751 | -88.1% | 0.00% | -85.7% |
| TNAV | New | TELENAV INC | $165,000 | – | 28,030 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $260,000 | – | 9,000 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $280,000 | +30.2% | 14,669 | +18.9% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $286,000 | -15.1% | 10,975 | -9.8% | 0.00% | -50.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $298,000 | +3.1% | 24,892 | +6.4% | 0.00% | 0.0% |
| ELRC | Sell | ELECTRO RENT CORP | $270,000 | -20.1% | 29,155 | -20.8% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $109,000 | +6.9% | 34,566 | +0.8% | 0.00% | – |
| ECL | Sell | ECOLAB INCput | $223,000 | -72.2% | 2,000 | -71.4% | 0.00% | -75.0% |
| EPIQ | New | EPIQ SYS INC | $226,000 | – | 15,079 | +100.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $212,000 | -50.1% | 46,810 | -51.7% | 0.00% | -50.0% |
| TLYS | Sell | TILLYS INCcl a | $270,000 | -13.7% | 40,310 | -14.5% | 0.00% | -50.0% |
| BOOM | Buy | DYNAMIC MATLS CORP | $209,000 | +115.5% | 32,248 | +131.9% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $213,000 | – | 8,000 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $236,000 | – | 5,000 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $289,000 | -50.8% | 18,957 | -47.6% | 0.00% | -66.7% |
| TIVO | New | TIVO INC | $252,000 | – | 26,455 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $221,000 | -33.6% | 1,870 | -41.7% | 0.00% | -50.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $228,000 | – | 5,375 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $255,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $179,000 | -29.2% | 15,959 | -24.5% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORP | $290,000 | – | 2,724 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $281,000 | – | 6,000 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $222,000 | – | 28,767 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $132,000 | – | 25,483 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $118,000 | -54.6% | 11,870 | -49.6% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $147,000 | -80.4% | 11,700 | -78.2% | 0.00% | -75.0% |
| TRUP | New | TRUPANION INC | $188,000 | – | 19,099 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $304,000 | – | 11,000 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $256,000 | -15.5% | 28,064 | -12.6% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $193,000 | -94.5% | 16,605 | -92.2% | 0.00% | -94.1% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $144,000 | +188.0% | 288,676 | +1337.6% | 0.00% | – |
| BCA | Buy | CORPBANCAsponsored adr | $310,000 | +18.8% | 22,520 | +0.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $252,000 | -96.3% | 7,700 | -96.1% | 0.00% | -96.9% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $222,000 | – | 8,633 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCput | $124,000 | – | 11,000 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $147,000 | – | 13,000 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $223,000 | -59.3% | 5,000 | -61.5% | 0.00% | -66.7% |
| CRK | New | COMSTOCK RES INC | $162,000 | – | 211,993 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $136,000 | – | 20,550 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $181,000 | -29.6% | 13,046 | -46.7% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $143,000 | -3.4% | 14,079 | -11.5% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $205,000 | -44.6% | 15,627 | -44.8% | 0.00% | -50.0% |
| COHU | Sell | COHU INC | $249,000 | -63.0% | 21,000 | -62.3% | 0.00% | -66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $314,000 | -25.2% | 5,000 | -28.6% | 0.00% | -50.0% |
| VSEC | Buy | VSE CORP | $248,000 | +10.7% | 3,655 | +1.6% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $225,000 | +174.4% | 50,252 | +221.8% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $287,000 | – | 10,926 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $267,000 | -98.1% | 12,737 | -97.6% | 0.00% | -98.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $257,000 | – | 2,305 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $238,000 | +41.7% | 113,013 | +135.6% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $116,000 | -21.6% | 73,409 | -7.7% | 0.00% | 0.0% |
| VER | New | VEREIT INC | $224,000 | – | 25,309 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $239,000 | -84.3% | 7,645 | -80.8% | 0.00% | -85.7% |
| PLCE | New | CHILDRENS PL INC | $305,000 | – | 3,654 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $292,000 | – | 22,000 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $158,000 | -40.2% | 63,617 | +95.5% | 0.00% | 0.0% |
| CCF | New | CHASE CORP | $256,000 | – | 4,877 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $176,000 | +5.4% | 16,830 | -8.0% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCcall | $224,000 | – | 7,000 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $128,000 | – | 28,320 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $306,000 | -25.0% | 4,000 | -33.3% | 0.00% | -50.0% |
| VNO | New | VORNADO RLTY TRcall | $283,000 | – | 3,000 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $309,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $263,000 | -54.7% | 8,500 | -56.7% | 0.00% | -66.7% |
| CECO | Sell | CAREER EDUCATION CORP | $162,000 | -20.6% | 35,730 | -36.5% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $108,000 | – | 10,373 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $208,000 | – | 4,100 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $188,000 | -72.1% | 30,198 | -24.6% | 0.00% | -66.7% |
| COF | New | CAPITAL ONE FINL CORPput | $277,000 | – | 4,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $208,000 | – | 3,000 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $253,000 | -33.2% | 8,483 | -32.5% | 0.00% | -50.0% |
| CCC | New | CALGON CARBON CORP | $251,000 | – | 17,906 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $208,000 | -61.8% | 3,000 | -62.5% | 0.00% | -66.7% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $181,000 | – | 12,575 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $204,000 | -73.4% | 1,910 | -76.9% | 0.00% | -75.0% |
| COG | Sell | CABOT OIL & GAS CORP | $224,000 | -78.6% | 9,847 | -83.3% | 0.00% | -80.0% |
| CYS | New | CYS INVTS INC | $305,000 | – | 37,469 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCcall | $291,000 | -31.9% | 10,000 | -16.7% | 0.00% | -50.0% |
| CUI | New | CUI GLOBAL INC | $150,000 | – | 18,614 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $283,000 | – | 12,000 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $247,000 | +17.1% | 15,718 | +31.6% | 0.00% | 0.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $218,000 | – | 7,000 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INCput | $310,000 | – | 10,000 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INCcall | $282,000 | +38.2% | 9,000 | +80.0% | 0.00% | 0.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $121,000 | – | 19,409 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $248,000 | – | 32,244 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $231,000 | -27.6% | 3,000 | -25.0% | 0.00% | -50.0% |
| CFFI | Sell | C & F FINL CORP | $255,000 | -6.2% | 6,685 | -4.3% | 0.00% | 0.0% |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $306,000 | – | 4,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $276,000 | – | 9,000 | +100.0% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $291,000 | +1.4% | 42,442 | +26.0% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $209,000 | – | 2,120 | +100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $123,000 | -76.0% | 11,195 | -74.9% | 0.00% | -50.0% |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $297,000 | – | 13,206 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $122,000 | +43.5% | 157,559 | +146.8% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $264,000 | -53.7% | 34,052 | -46.2% | 0.00% | -66.7% |
| BWA | New | BORGWARNER INC | $230,000 | – | 5,992 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $303,000 | – | 17,832 | +100.0% | 0.00% | – |
| YUME | Buy | YUME INC | $137,000 | +17.1% | 36,696 | +10.1% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $188,000 | -68.9% | 18,804 | -69.4% | 0.00% | -66.7% |
| HRB | New | BLOCK H & R INCput | $211,000 | – | 8,000 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $274,000 | +98.6% | 60,725 | +94.9% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $309,000 | +125.5% | 26,484 | +126.2% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $247,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $140,000 | – | 14,851 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | – | 2,000 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $304,000 | – | 2,000 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $288,000 | -93.7% | 7,000 | -94.1% | 0.00% | -95.5% |
| BXLT | New | BAXALTA INCcall | $218,000 | – | 5,400 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $190,000 | -20.8% | 14,000 | -56.9% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $177,000 | +50.0% | 13,000 | -18.8% | 0.00% | 0.0% |
| BMRC | New | BANK OF MARIN BANCORP | $236,000 | – | 4,796 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $157,000 | +45.4% | 27,468 | +61.9% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $228,000 | +8.6% | 4,001 | +11.6% | 0.00% | 0.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $113,000 | -71.5% | 44,381 | -69.9% | 0.00% | -50.0% |
| CO | Sell | CHINA CORD BLOOD CORP | $198,000 | -58.8% | 32,603 | -56.8% | 0.00% | -50.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $268,000 | -59.0% | 15,400 | -53.3% | 0.00% | -66.7% |
| BNCN | Sell | BNC BANCORP | $228,000 | -63.3% | 10,788 | -56.0% | 0.00% | -66.7% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $311,000 | +74.7% | 111,001 | +61.8% | 0.00% | 0.0% |
| AVGR | Buy | AVINGER INC | $276,000 | -11.3% | 28,830 | +110.2% | 0.00% | 0.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $294,000 | +2.4% | 59,107 | -12.1% | 0.00% | 0.0% |
| CJESQ | New | C&J ENERGY SVCS LTD | $146,000 | – | 103,417 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $209,000 | – | 24,680 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $203,000 | -89.9% | 17,648 | -92.0% | 0.00% | -90.0% |
| ATRC | Sell | ATRICURE INC | $286,000 | -53.6% | 16,993 | -38.1% | 0.00% | -66.7% |
| AT | New | ATLANTIC PWR CORP | $121,000 | – | 49,374 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $199,000 | – | 12,000 | +100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $165,000 | -60.5% | 14,098 | -51.1% | 0.00% | -50.0% |
| IR | New | INGERSOLL-RAND PLCput | $248,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $221,000 | -10.9% | 14,930 | +0.7% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INCput | $133,000 | – | 12,000 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $303,000 | – | 39,000 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $266,000 | +9.5% | 125,190 | -24.5% | 0.00% | 0.0% |
| ARMH | New | ARM HLDGS PLCput | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $231,000 | – | 6,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARKput | $209,000 | – | 6,300 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $270,000 | – | 7,000 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $303,000 | – | 6,972 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $166,000 | – | 19,922 | +100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $225,000 | -91.6% | 3,000 | -91.4% | 0.00% | -92.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $228,000 | -43.1% | 4,000 | -60.0% | 0.00% | -50.0% |
| ABC | New | AMERISOURCEBERGEN CORPcall | $260,000 | – | 3,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $207,000 | -64.7% | 6,000 | -62.5% | 0.00% | -66.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $246,000 | -74.7% | 4,000 | -71.4% | 0.00% | -80.0% |
| AMRC | Sell | AMERESCO INCcl a | $213,000 | -35.6% | 44,723 | -15.5% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $205,000 | -88.2% | 1,600 | -86.7% | 0.00% | -87.5% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $304,000 | +86.5% | 25,363 | +93.6% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORPput | $269,000 | -56.7% | 4,000 | -60.0% | 0.00% | -66.7% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $218,000 | – | 3,000 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $293,000 | – | 18,387 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INCput | $172,000 | -85.0% | 18,000 | -84.5% | 0.00% | -80.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $232,000 | +8.9% | 44,349 | +21.0% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEW | $208,000 | – | 39,342 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $219,000 | -25.8% | 50,962 | -29.9% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $139,000 | -25.3% | 13,604 | -27.0% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTDput | $217,000 | – | 6,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $261,000 | +321.0% | 91,660 | +326.3% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $313,000 | +104.6% | 25,844 | +137.1% | 0.00% | 0.0% |
| HIVE | Buy | AEROHIVE NETWORKS INC | $208,000 | +278.2% | 41,702 | +288.6% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $233,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $267,000 | – | 72,287 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vput | $272,000 | -44.1% | 3,000 | -50.0% | 0.00% | -50.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $214,000 | -76.4% | 12,447 | -68.0% | 0.00% | -75.0% |
| MYL | MYLAN N Vcall | $232,000 | -14.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $154,000 | -62.0% | 19,900 | -46.9% | 0.00% | -50.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $246,000 | – | 3,000 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $130,000 | – | 11,000 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $201,000 | – | 12,450 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $184,000 | +15.0% | 115,993 | +117.7% | 0.00% | 0.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $283,000 | -59.5% | 344,504 | -19.7% | 0.00% | -66.7% |
| SB | Buy | SAFE BULKERS INC | $170,000 | +16.4% | 211,480 | +17.6% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $138,000 | – | 23,669 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $298,000 | -63.9% | 16,251 | -68.9% | 0.00% | -75.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $155,000 | – | 42,331 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $252,000 | – | 5,419 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $296,000 | – | 4,541 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $306,000 | – | 8,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $152,000 | – | 14,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $273,000 | – | 5,000 | +100.0% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $174,000 | -83.5% | 22,372 | -78.1% | 0.00% | -80.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $231,000 | -98.3% | 24,036 | -98.3% | 0.00% | -98.5% |
| PRGX | Sell | PRGX GLOBAL INC | $202,000 | -20.5% | 42,772 | -37.3% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $165,000 | – | 15,920 | +100.0% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $141,000 | – | 27,303 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $285,000 | -76.2% | 7,700 | -76.5% | 0.00% | -83.3% |
| PHH | Sell | PHH CORP | $293,000 | -51.3% | 23,353 | -37.1% | 0.00% | -66.7% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $287,000 | – | 17,276 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $225,000 | -64.1% | 33,404 | -58.1% | 0.00% | -66.7% |
| NAVI | New | NAVIENT CORPput | $121,000 | – | 10,100 | +100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -39,809 | -100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $35,000 | -50.7% | 39,692 | -32.1% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -50,825 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $88,000 | -51.6% | 17,146 | -37.6% | 0.00% | -100.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $83,000 | -33.1% | 18,597 | -9.7% | 0.00% | -100.0% |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -24,256 | -100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $22,000 | 0.0% | 17,500 | +15.1% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $25,000 | -76.6% | 10,916 | -55.2% | 0.00% | -100.0% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $50,000 | – | 22,753 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $81,000 | – | 27,514 | +100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MEET | Sell | MEETME INC | $35,000 | -82.3% | 12,481 | -77.5% | 0.00% | -100.0% |
| EGY | Buy | VAALCO ENERGY INC | $43,000 | -29.5% | 45,374 | +19.4% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $89,000 | +4.7% | 13,100 | -14.9% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $1,000 | -66.7% | 10,816 | -22.3% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -45,995 | -100.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $52,000 | +85.7% | 27,792 | +3.7% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -42,433 | -100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $74,000 | – | 12,405 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT INC | $80,000 | -30.4% | 40,207 | -6.9% | 0.00% | -100.0% |
| MNKD | New | MANNKIND CORP | $57,000 | – | 35,196 | +100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -37,896 | -100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $75,000 | -91.6% | 11,879 | -91.2% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $56,000 | -41.7% | 16,257 | -27.2% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $38,000 | +72.7% | 15,842 | +18.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $37,000 | -77.2% | 12,404 | -73.5% | 0.00% | -100.0% |
| VICL | Sell | VICAL INC | $5,000 | -73.7% | 12,400 | -73.4% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $8,000 | – | 13,200 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $72,000 | – | 61,434 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $34,000 | -79.3% | 10,934 | -74.3% | 0.00% | -100.0% |
| HIL | New | HILL INTERNATIONAL INC | $72,000 | – | 21,303 | +100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $27,000 | -70.3% | 10,314 | -57.2% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $44,000 | – | 12,125 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $80,000 | +3.9% | 17,794 | +26.3% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $4,000 | -96.9% | 16,262 | -95.5% | 0.00% | -100.0% |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -182,663 | -100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $48,000 | -55.1% | 12,107 | -58.9% | 0.00% | -100.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $92,000 | -81.4% | 17,872 | -85.0% | 0.00% | -100.0% |
| QTM | Exit | QUANTUM CORP | $0 | – | -62,951 | -100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $73,000 | – | 19,376 | +100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -204,522 | -100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $52,000 | -23.5% | 31,303 | +25.4% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $74,000 | – | 31,408 | +100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -61,600 | -100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $10,000 | – | 21,138 | +100.0% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $24,000 | -31.4% | 28,458 | -18.8% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $35,000 | – | 12,569 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $64,000 | – | 83,272 | +100.0% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $59,000 | -45.9% | 10,622 | -46.8% | 0.00% | -100.0% |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -21,516 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -15,145 | -100.0% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $86,000 | -35.8% | 10,578 | -38.4% | 0.00% | -100.0% |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $70,000 | -47.0% | 13,352 | -42.0% | 0.00% | -100.0% |
| BTG | Exit | B2GOLD CORP | $0 | – | -82,770 | -100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $60,000 | – | 13,000 | +100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -49,800 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -98,300 | -100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $86,000 | – | 11,903 | +100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -12,854 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,100 | -100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $102,000 | -49.5% | 11,825 | -57.5% | 0.00% | -100.0% |
| EVLV | New | EVINE LIVE INCcl a | $48,000 | – | 40,691 | +100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -11,083 | -100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $98,000 | -61.7% | 212,242 | -60.3% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC | $78,000 | -91.5% | 11,377 | -91.3% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLC | $71,000 | -77.0% | 199,911 | -34.1% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILL | $58,000 | -93.9% | 10,841 | -95.5% | 0.00% | -100.0% |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -88,683 | -100.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $57,000 | -40.6% | 11,507 | -30.3% | 0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $99,000 | -11.6% | 17,000 | -34.6% | 0.00% | -100.0% |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -21,533 | -100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $82,000 | -85.0% | 15,927 | -82.2% | 0.00% | -100.0% |
| ENOC | Exit | ENERNOC INC | $0 | – | -10,300 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -51,251 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $99,000 | -28.3% | 17,000 | -46.9% | 0.00% | -100.0% |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -18,323 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -119,301 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -20,486 | -100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $9,000 | -72.7% | 16,818 | -60.6% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -11,583 | -100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $13,000 | -85.7% | 28,828 | -89.6% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $79,000 | -67.8% | 10,557 | -68.2% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $63,000 | -67.2% | 13,074 | -58.0% | 0.00% | -100.0% |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -17,473 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -14,408 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -14,900 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -11,133 | -100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $24,000 | -81.7% | 10,150 | -73.1% | 0.00% | -100.0% |
| UIS | Sell | UNISYS CORP | $97,000 | -35.8% | 12,641 | -7.4% | 0.00% | -100.0% |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -88,400 | -100.0% | -0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -12,760 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -33,687 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,961 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -16,232 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -21,397 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -22,898 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,268 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -28,880 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -10,301 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -11,485 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -11,858 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -102,664 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -16,001 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -2,746 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -10,787 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -59,701 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,777 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -13,919 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -22,312 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -28,959 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -117,925 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -5,754 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -24,984 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -23,193 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -28,156 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,051 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -28,309 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -288,955 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,383 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -10,312 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -23,078 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -8,967 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -3,498 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -13,354 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -58,038 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -19,261 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -10,480 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -84,752 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,650 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -22,226 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -7,879 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -61,097 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -24,940 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -44,460 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -9,318 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -6,982 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,675 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,281,309 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -7,920 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -7,807 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -12,888 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -13,192 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -506 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,676 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -20,990 | -100.0% | -0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -14,715 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -10,185 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,529 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -10,158 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -8,688 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -23,992 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -13,879 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -13,250 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -14,080 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -11,740 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,960 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -16,541 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -25,930 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -6,254 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -208,418 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -20,648 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -52,798 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -17,249 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -45,686 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -9,601 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -41,403 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,987 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -19,780 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -25,325 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -1,254,096 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -14,789 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,696 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,916 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,215 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl et | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,120 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -23,570 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -83,437 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -20,938 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -46,291 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -19,750 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -16,914 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -27,234 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -8,587 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -18,580 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -41,125 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -30,602 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -6,526 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -24,225 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -19,078 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcl a | $0 | – | -14,724 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -48,711 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -25,099 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -21,236 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -21,240 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -19,311 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,269 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -11,473 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -49,778 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -14,880 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -21,833 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -33,015 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,501 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,031 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -26,883 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -14,090 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,742 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -63,316 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -10,030 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -21,294 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -76,021 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,702 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -11,379 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -24,204 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,411 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -17,204 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -12,308 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -33,669 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -48,265 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -29,468 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -115,415 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -20,324 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -39,868 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -52,947 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -35,500 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -26,743 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -98,662 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -20,710 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -18,328 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -28,558 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -9,596 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,025 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,389 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -19,876 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -20,027 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -90,359 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -17,357 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -17,187 | -100.0% | -0.00% | – | |
| WSBC | Exit | WESBANCO INC | $0 | – | -18,626 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -42,775 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -80,801 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -21,664 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -31,467 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -114,293 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -34,033 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -32,001 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,685 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -13,407 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -56,763 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -25,042 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -13,153 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -35,727 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,362 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -28,282 | -100.0% | -0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -48,749 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,823 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -10,438 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -44,866 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -8,178 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -35,200 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,364 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -165,834 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -20,018 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -38,700 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -48,027 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,007 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -205,654 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -131,500 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vi | $0 | – | -42,412 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -19,149 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -99,796 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -123,003 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -191,326 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,096 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,478 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -47,156 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -39,301 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -13,519 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -38,034 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -12,388 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -69,126 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -45,360 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -14,793 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -24,128 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -101,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -18,447 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10,823 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TRus home cons et | $0 | – | -42,200 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,040 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -36,957 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -42,509 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -16,695 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -16,064 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -42,084 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -67,255 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -109,466 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -277,903 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -25,893 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -119,325 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -39,315 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -26,415 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -100,515 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,382 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -53,941 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,299 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -26,537 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -28,331 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -48,747 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -30,269 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -25,041 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -84,000 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -58,951 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -43,786 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -98,725 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -16,562 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -45,613 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -49,168 | -100.0% | -0.01% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -49,123 | -100.0% | -0.01% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -59,585 | -100.0% | -0.01% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -47,513 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -39,564 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -93,532 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -75,119 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -32,599 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -25,726 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -102,127 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -41,925 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -20,404 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -496,137 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -164,482 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -76,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -39,726 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -78,374 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -40,379 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -103,776 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -140,206 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -54,568 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -48,146 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -98,730 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -85,446 | -100.0% | -0.01% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -183,190 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -86,701 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -13,278 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -273,832 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -226,365 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -67,104 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -707,401 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -44,881 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -269,702 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -86,865 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -322,737 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -156,572 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -49,025 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -71,960 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -86,553 | -100.0% | -0.01% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -115,254 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -62,160 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -20,580 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -94,003 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -96,094 | -100.0% | -0.01% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -75,958 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -68,116 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -58,163 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -69,202 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -104,144 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -66,859 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -30,160 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -56,720 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -110,165 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -97,667 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -84,838 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -173,896 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -296,473 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -141,664 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -20,084 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -62,475 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -325,746 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -125,359 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -104,031 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -89,233 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -106,292 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -139,483 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -226,198 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -163,625 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -278,785 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -119,948 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -68,949 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -37,446 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -124,397 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -48,776 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -70,290 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -99,006 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -123,078 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -191,292 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -114,596 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -84,189 | -100.0% | -0.02% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -76,167 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -84,397 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -173,970 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -85,679 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -44,839 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -186,349 | -100.0% | -0.02% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -72,361 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -189,127 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -95,388 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -115,518 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -171,225 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -141,695 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -84,908 | -100.0% | -0.02% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -156,184 | -100.0% | -0.02% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -185,304 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,051 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -159,227 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -154,542 | -100.0% | -0.02% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -132,484 | -100.0% | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -292,036 | -100.0% | -0.02% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -441,449 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -157,805 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -667,991 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -46,977 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -205,103 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -28,803 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -73,648 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -100,401 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -111,113 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -163,943 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -70,090 | -100.0% | -0.03% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -164,451 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -27,037 | -100.0% | -0.03% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -60,411 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -392,639 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -210,958 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -652,419 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -338,486 | -100.0% | -0.03% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -315,357 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -121,168 | -100.0% | -0.04% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -520,473 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -115,225 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -234,523 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -201,164 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -112,203 | -100.0% | -0.04% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -191,571 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -135,700 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S Asp adr rep 4 co | $0 | – | -276,951 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -266,500 | -100.0% | -0.04% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -273,833 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -376,018 | -100.0% | -0.04% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -170,738 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -69,447 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -974,324 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -212,494 | -100.0% | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -159,009 | -100.0% | -0.04% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -164,660 | -100.0% | -0.04% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -300,778 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -238,891 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -187,839 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -51,700 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -309,000 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -242,800 | -100.0% | -0.05% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -406,187 | -100.0% | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -139,180 | -100.0% | -0.05% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -360,942 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -626,018 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -289,531 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -86,890 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -341,376 | -100.0% | -0.05% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -280,873 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -135,230 | -100.0% | -0.06% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -143,140 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -108,000 | -100.0% | -0.06% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -372,732 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -301,254 | -100.0% | -0.06% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -484,508 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,368,203 | -100.0% | -0.06% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -573,287 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -158,535 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -433,763 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -227,260 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -480,269 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -223,325 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -138,503 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -131,541 | -100.0% | -0.08% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -155,169 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -179,189 | -100.0% | -0.09% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,426,087 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -510,758 | -100.0% | -0.10% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -742,859 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -645,441 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -234,131 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -241,556 | -100.0% | -0.12% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -972,614 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -957,187 | -100.0% | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -225,945 | -100.0% | -0.13% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -462,310 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,256,419 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -692,489 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -350,766 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -502,900 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,168,970 | -100.0% | -0.15% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -738,392 | -100.0% | -0.17% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,284,383 | -100.0% | -0.17% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -718,774 | -100.0% | -0.21% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,171,538 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -537,875 | -100.0% | -0.22% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -720,498 | -100.0% | -0.24% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -466,520 | -100.0% | -0.24% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -1,096,542 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,737,090 | -100.0% | -0.27% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -414,633 | -100.0% | -0.29% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -677,592 | -100.0% | -0.29% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,821,910 | -100.0% | -0.30% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -760,608 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -154,613 | -100.0% | -0.36% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -684,452 | -100.0% | -0.42% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -657,494 | -100.0% | -0.44% | – |
| CB | Exit | CHUBB CORP | $0 | – | -762,628 | -100.0% | -0.48% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -703,578 | -100.0% | -0.49% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -790,193 | -100.0% | -0.52% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -575,505 | -100.0% | -0.62% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -612,564 | -100.0% | -0.68% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,103,280 | -100.0% | -0.86% | – |
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 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 42 | Q3 2023 | 0.6% |
| FLUOR CORP NEW | 42 | Q3 2023 | 0.3% |
| PENNANTPARK INVT CORP | 42 | Q3 2023 | 0.0% |
| BLACKROCK KELSO CAPITAL CORP | 42 | Q3 2023 | 0.0% |
| LIMELIGHT NETWORKS INC | 42 | Q3 2023 | 0.0% |
| PHILIP MORRIS INTL INC | 41 | Q3 2023 | 0.8% |
| CARNIVAL CORP | 41 | Q3 2023 | 0.6% |
| WASTE MGMT INC DEL | 41 | Q3 2023 | 0.6% |
| CME GROUP INC | 41 | Q3 2023 | 0.7% |
| ARES CAPITAL CORP | 41 | Q3 2023 | 0.3% |
View TWO SIGMA INVESTMENTS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TWO SIGMA INVESTMENTS, LP'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.