$28.2 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 2714 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 50.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $202,480,000 | +11.2% | 1,237,953 | +4.3% | 0.72% | +9.0% |
| LOW | Buy | LOWES COS INC | $201,565,000 | +5.0% | 2,521,457 | +1.8% | 0.71% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $200,789,000 | +2.9% | 1,281,525 | +0.6% | 0.71% | +0.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $192,952,000 | +484.1% | 4,905,984 | +343.5% | 0.68% | +470.0% |
| BA | Sell | BOEING CO | $183,160,000 | +10.3% | 720,505 | -14.2% | 0.65% | +8.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $178,283,000 | +38.3% | 4,384,718 | +46.9% | 0.63% | +35.6% |
| CAT | Buy | CATERPILLAR INC DEL | $175,180,000 | +111.6% | 1,404,696 | +82.3% | 0.62% | +107.0% |
| KR | Buy | KROGER CO | $174,727,000 | +1677.8% | 8,710,226 | +1966.7% | 0.62% | +1619.4% |
| TGT | Buy | TARGET CORP | $169,366,000 | +313.6% | 2,870,130 | +266.5% | 0.60% | +305.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $168,402,000 | +147.1% | 752,400 | +135.5% | 0.60% | +142.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $165,787,000 | +105.4% | 1,096,333 | +94.3% | 0.59% | +101.4% |
| TWX | Sell | TIME WARNER INC | $163,200,000 | +0.4% | 1,592,974 | -1.6% | 0.58% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $162,897,000 | +1.3% | 648,398 | -2.5% | 0.58% | -0.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $161,311,000 | +2049.1% | 2,512,237 | +1903.8% | 0.57% | +2018.5% |
| UNP | Sell | UNION PAC CORP | $159,727,000 | +6.3% | 1,377,315 | -0.2% | 0.57% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $155,790,000 | -0.2% | 1,403,389 | +5.6% | 0.55% | -2.3% |
| DWDP | New | DOWDUPONT INC | $154,969,000 | – | 2,238,466 | +100.0% | 0.55% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $154,421,000 | +163.4% | 2,860,703 | +168.1% | 0.55% | +158.0% |
| C | Sell | CITIGROUP INC | $153,530,000 | -13.6% | 2,110,667 | -20.5% | 0.54% | -15.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $152,257,000 | +153.2% | 2,870,071 | +148.0% | 0.54% | +147.7% |
| USB | Sell | US BANCORP DEL | $150,067,000 | -11.5% | 2,800,287 | -14.3% | 0.53% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $149,887,000 | +732.8% | 483,054 | +645.1% | 0.53% | +716.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $148,860,000 | +18.4% | 1,089,112 | +14.7% | 0.53% | +16.0% |
| WFC | Sell | WELLS FARGO CO NEW | $148,906,000 | -20.4% | 2,700,019 | -20.0% | 0.53% | -22.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $148,630,000 | +753.5% | 1,818,550 | +727.4% | 0.53% | +736.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $148,421,000 | +176.6% | 1,029,989 | +156.8% | 0.53% | +171.1% |
| HON | Buy | HONEYWELL INTL INC | $147,874,000 | +114.2% | 1,043,278 | +101.4% | 0.52% | +109.6% |
| CSCO | Sell | CISCO SYS INC | $145,682,000 | -14.5% | 4,331,901 | -20.4% | 0.52% | -16.2% |
| WB | Buy | WEIBO CORPsponsored adr | $143,557,000 | +136.2% | 1,450,955 | +58.7% | 0.51% | +131.4% |
| MRK | Buy | MERCK & CO INC | $142,112,000 | +1791.8% | 2,219,455 | +1793.6% | 0.50% | +1766.7% |
| HPQ | Sell | HP INC | $141,751,000 | -7.8% | 7,101,755 | -19.2% | 0.50% | -9.7% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $141,359,000 | – | 1,645,813 | +100.0% | 0.50% | – |
| NFLX | Buy | NETFLIX INC | $140,942,000 | +257.3% | 777,185 | +194.4% | 0.50% | +249.7% |
| MO | Buy | ALTRIA GROUP INC | $139,745,000 | +31.4% | 2,203,480 | +54.3% | 0.50% | +28.6% |
| VMW | Buy | VMWARE INC | $138,740,000 | +142.7% | 1,270,632 | +94.4% | 0.49% | +137.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $138,302,000 | +2023.2% | 380,556 | +1867.9% | 0.49% | +1941.7% |
| BAX | Sell | BAXTER INTL INC | $137,885,000 | -5.6% | 2,197,366 | -9.0% | 0.49% | -7.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $136,825,000 | +262.3% | 1,688,156 | +222.2% | 0.48% | +254.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $132,512,000 | +562.7% | 1,103,435 | +510.3% | 0.47% | +552.8% |
| RHT | Buy | RED HAT INC | $130,794,000 | +93.6% | 1,179,810 | +67.2% | 0.46% | +90.2% |
| HAL | Sell | HALLIBURTON CO | $126,493,000 | -10.9% | 2,748,048 | -17.3% | 0.45% | -12.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $125,180,000 | -14.5% | 1,106,902 | -17.3% | 0.44% | -16.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $125,266,000 | +809.0% | 1,390,604 | +804.5% | 0.44% | +788.0% |
| PFE | Buy | PFIZER INC | $124,211,000 | +91.4% | 3,479,309 | +80.1% | 0.44% | +87.2% |
| CVX | Sell | CHEVRON CORP NEW | $124,279,000 | -23.8% | 1,057,695 | -32.4% | 0.44% | -25.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $122,552,000 | +16.6% | 2,022,986 | +2.4% | 0.43% | +14.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $122,140,000 | +103.7% | 1,577,458 | +91.1% | 0.43% | +99.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $119,818,000 | – | 1,551,649 | +100.0% | 0.42% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $119,076,000 | +141.9% | 1,011,863 | +165.4% | 0.42% | +137.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $118,748,000 | +8625.1% | 113,539 | +7703.4% | 0.42% | +8320.0% |
| GM | Sell | GENERAL MTRS CO | $118,385,000 | +7.7% | 2,931,780 | -6.8% | 0.42% | +5.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $117,188,000 | +311.4% | 11,672,098 | +227.4% | 0.42% | +302.9% |
| AZO | Buy | AUTOZONE INC | $115,422,000 | +349.4% | 193,951 | +330.7% | 0.41% | +339.8% |
| WDAY | Buy | WORKDAY INCcl a | $114,478,000 | +58.0% | 1,086,233 | +45.4% | 0.41% | +55.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $109,351,000 | -3.2% | 550,747 | +3.1% | 0.39% | -5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $109,193,000 | -9.3% | 1,713,107 | -20.7% | 0.39% | -11.0% |
| NKE | Buy | NIKE INCcl b | $108,164,000 | -11.7% | 2,086,093 | +0.5% | 0.38% | -13.5% |
| AA | Sell | ALCOA CORP | $108,167,000 | +36.4% | 2,320,178 | -4.5% | 0.38% | +33.4% |
| WMT | Buy | WAL-MART STORES INC | $107,169,000 | +15.0% | 1,371,500 | +11.4% | 0.38% | +12.8% |
| NOW | Buy | SERVICENOW INC | $107,350,000 | +129.0% | 913,381 | +106.5% | 0.38% | +123.5% |
| CAG | Buy | CONAGRA BRANDS INC | $106,542,000 | +172.4% | 3,157,737 | +188.7% | 0.38% | +168.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $106,402,000 | +329.1% | 2,149,968 | +287.2% | 0.38% | +318.9% |
| MDT | Buy | MEDTRONIC PLC | $105,546,000 | +154.9% | 1,357,162 | +190.9% | 0.37% | +149.3% |
| T | Buy | AT&T INC | $105,042,000 | +104.5% | 2,681,692 | +97.0% | 0.37% | +100.0% |
| SINA | Buy | SINA CORPord | $104,390,000 | +35.1% | 910,514 | +0.2% | 0.37% | +32.6% |
| DHR | Sell | DANAHER CORP DEL | $103,653,000 | -12.6% | 1,208,354 | -14.0% | 0.37% | -14.5% |
| YUM | Sell | YUM BRANDS INC | $98,137,000 | -31.5% | 1,333,202 | -31.4% | 0.35% | -32.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $96,796,000 | -12.2% | 3,194,586 | -15.2% | 0.34% | -14.0% |
| CP | Buy | CANADIAN PAC RY LTD | $92,845,000 | +21.2% | 552,408 | +16.0% | 0.33% | +18.8% |
| AMGN | Sell | AMGEN INC | $91,630,000 | -11.4% | 491,445 | -18.2% | 0.32% | -13.1% |
| CELG | Buy | CELGENE CORP | $89,385,000 | +420.7% | 612,981 | +363.7% | 0.32% | +411.3% |
| CC | Buy | CHEMOURS CO | $89,500,000 | +75.7% | 1,768,421 | +31.7% | 0.32% | +72.3% |
| EA | Sell | ELECTRONIC ARTS INC | $86,938,000 | -48.8% | 736,392 | -54.1% | 0.31% | -49.8% |
| RIG | Buy | TRANSOCEAN LTD | $86,582,000 | +154.2% | 8,046,650 | +94.4% | 0.31% | +149.6% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $85,372,000 | +15.6% | 3,539,477 | +7.6% | 0.30% | +13.5% |
| AGNC | Buy | AGNC INVT CORP | $85,512,000 | +66.0% | 3,944,271 | +63.0% | 0.30% | +62.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $85,608,000 | -18.9% | 1,606,460 | -9.7% | 0.30% | -20.7% |
| BLK | Buy | BLACKROCK INC | $85,416,000 | +520.6% | 191,049 | +486.4% | 0.30% | +506.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $85,093,000 | -24.6% | 87,390 | -28.0% | 0.30% | -26.0% |
| VALE | Sell | VALE S Aadr | $85,103,000 | -9.7% | 8,451,139 | -21.6% | 0.30% | -11.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $83,307,000 | -2.6% | 2,511,526 | +13.7% | 0.30% | -4.8% |
| SQ | Sell | SQUARE INCcl a | $82,964,000 | +1.8% | 2,879,708 | -17.1% | 0.29% | -0.3% |
| BP | Buy | BP PLCsponsored adr | $82,274,000 | +890.1% | 2,140,891 | +792.7% | 0.29% | +873.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $82,075,000 | +119.3% | 1,168,499 | +116.9% | 0.29% | +115.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $81,885,000 | -11.1% | 2,048,672 | -12.3% | 0.29% | -12.9% |
| MPC | Buy | MARATHON PETE CORP | $80,579,000 | +89.8% | 1,436,858 | +77.1% | 0.29% | +85.7% |
| EXC | Sell | EXELON CORP | $80,486,000 | +1.4% | 2,136,608 | -2.9% | 0.28% | -0.7% |
| V | Sell | VISA INC | $79,461,000 | +4.4% | 755,049 | -6.9% | 0.28% | +2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $79,124,000 | +3234.3% | 3,272,274 | +3625.1% | 0.28% | +3011.1% |
| POT | Buy | POTASH CORP SASK INC | $78,977,000 | +67.2% | 4,104,833 | +41.7% | 0.28% | +63.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $78,394,000 | -15.5% | 1,930,892 | -10.2% | 0.28% | -17.0% |
| BURL | New | BURLINGTON STORES INC | $77,783,000 | – | 814,825 | +100.0% | 0.28% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $77,808,000 | +627.2% | 1,778,883 | +614.3% | 0.28% | +607.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $77,129,000 | +129.9% | 1,667,654 | +113.8% | 0.27% | +125.6% |
| FDC | FIRST DATA CORP NEW | $76,981,000 | -0.9% | 4,267,260 | 0.0% | 0.27% | -2.8% | |
| EIX | Buy | EDISON INTL | $76,873,000 | +6216.6% | 996,150 | +6297.9% | 0.27% | +6700.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $76,564,000 | – | 1,801,078 | +100.0% | 0.27% | – |
| EQT | Buy | EQT CORP | $75,586,000 | +247.8% | 1,158,580 | +212.4% | 0.27% | +239.2% |
| VNTV | Buy | VANTIV INCcl a | $75,706,000 | +2941.6% | 1,074,301 | +2634.3% | 0.27% | +2877.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $75,302,000 | -9.2% | 1,178,526 | -11.2% | 0.27% | -11.0% |
| MON | Sell | MONSANTO CO NEW | $73,435,000 | -21.4% | 612,881 | -22.4% | 0.26% | -23.1% |
| BCR | Buy | BARD C R INC | $72,948,000 | +30.7% | 227,607 | +28.9% | 0.26% | +28.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $72,315,000 | – | 1,974,732 | +100.0% | 0.26% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $71,849,000 | -7.7% | 661,102 | -11.1% | 0.26% | -9.6% |
| DLTR | Buy | DOLLAR TREE INC | $72,068,000 | +492.9% | 830,084 | +377.5% | 0.26% | +479.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $70,413,000 | +570.5% | 797,794 | +435.5% | 0.25% | +557.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $69,970,000 | +277.8% | 1,231,862 | +257.9% | 0.25% | +270.1% |
| CNC | Buy | CENTENE CORP DEL | $68,869,000 | +130.7% | 711,679 | +90.5% | 0.24% | +125.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $68,465,000 | +36.2% | 450,308 | +15.4% | 0.24% | +33.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $67,749,000 | -29.1% | 662,716 | -49.1% | 0.24% | -30.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $67,078,000 | +10.1% | 267,000 | +6.0% | 0.24% | +8.2% |
| GDDY | Buy | GODADDY INCcl a | $66,765,000 | +1590.7% | 1,534,468 | +1548.2% | 0.24% | +1592.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $66,666,000 | +88.2% | 3,724,370 | +73.7% | 0.24% | +84.4% |
| SYY | Buy | SYSCO CORP | $66,192,000 | +2061.7% | 1,226,905 | +1916.9% | 0.24% | +2036.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $65,042,000 | +497.2% | 852,781 | +602.8% | 0.23% | +492.3% |
| AMAT | Sell | APPLIED MATLS INC | $64,827,000 | -35.4% | 1,244,527 | -48.8% | 0.23% | -36.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $64,826,000 | +246.3% | 256,300 | +233.3% | 0.23% | +238.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $64,486,000 | -26.4% | 761,706 | -28.2% | 0.23% | -27.8% |
| WR | Sell | WESTAR ENERGY INC | $64,707,000 | -10.0% | 1,304,583 | -3.8% | 0.23% | -11.9% |
| BAC | Sell | BANK AMER CORP | $64,270,000 | -21.0% | 2,536,302 | -24.3% | 0.23% | -22.4% |
| BIDU | New | BAIDU INCspon adr rep a | $64,333,000 | – | 259,733 | +100.0% | 0.23% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $63,471,000 | +246.4% | 871,260 | +252.5% | 0.22% | +240.9% |
| INTC | Buy | INTEL CORP | $63,595,000 | +2681.9% | 1,670,033 | +2365.4% | 0.22% | +2712.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $61,713,000 | +107.2% | 1,293,507 | +95.0% | 0.22% | +102.8% |
| BCE | Sell | BCE INC | $61,336,000 | -9.6% | 1,307,774 | -13.2% | 0.22% | -11.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $60,284,000 | -14.3% | 2,066,658 | -18.5% | 0.21% | -15.7% |
| NRG | Buy | NRG ENERGY INC | $60,259,000 | +499.6% | 2,354,804 | +303.5% | 0.21% | +494.4% |
| RF | Buy | REGIONS FINL CORP NEW | $60,297,000 | +28.6% | 3,959,071 | +23.6% | 0.21% | +25.9% |
| TJX | Buy | TJX COS INC NEW | $60,312,000 | +72.3% | 818,009 | +68.6% | 0.21% | +68.5% |
| FE | Buy | FIRSTENERGY CORP | $60,076,000 | +13.7% | 1,948,622 | +7.5% | 0.21% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $59,440,000 | +7087.4% | 648,836 | +6384.5% | 0.21% | +6933.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $59,192,000 | -44.7% | 935,246 | -52.6% | 0.21% | -45.7% |
| GILD | Sell | GILEAD SCIENCES INC | $58,519,000 | -65.7% | 722,273 | -70.0% | 0.21% | -66.5% |
| FLR | Buy | FLUOR CORP NEW | $58,162,000 | +7.0% | 1,381,532 | +16.4% | 0.21% | +4.6% |
| MFC | Sell | MANULIFE FINL CORP | $57,870,000 | -31.3% | 2,849,818 | -36.6% | 0.20% | -32.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $57,093,000 | -48.0% | 396,345 | -51.3% | 0.20% | -49.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $57,108,000 | +32.9% | 762,565 | +8.7% | 0.20% | +30.3% |
| SPLK | Buy | SPLUNK INC | $56,056,000 | +1891.3% | 843,840 | +1605.6% | 0.20% | +1890.0% |
| USFD | Buy | US FOODS HLDG CORP | $56,056,000 | +49.6% | 2,099,460 | +52.5% | 0.20% | +46.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,891,000 | +33.9% | 770,488 | +22.6% | 0.20% | +31.1% |
| ETR | Buy | ENTERGY CORP NEW | $55,929,000 | +78.4% | 732,441 | +79.4% | 0.20% | +75.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,399,000 | -40.8% | 1,439,690 | -40.1% | 0.20% | -42.0% |
| NEM | Buy | NEWMONT MINING CORP | $54,447,000 | +683.7% | 1,451,525 | +576.8% | 0.19% | +672.0% |
| L100PS | Buy | ARCONIC INC | $53,496,000 | +675.3% | 2,150,170 | +605.9% | 0.19% | +660.0% |
| URI | New | UNITED RENTALS INC | $53,609,000 | – | 386,402 | +100.0% | 0.19% | – |
| WM | Sell | WASTE MGMT INC DEL | $53,298,000 | -30.1% | 680,948 | -34.5% | 0.19% | -31.5% |
| FMC | Buy | F M C CORP | $53,053,000 | +558.4% | 594,032 | +438.5% | 0.19% | +548.3% |
| YNDX | Buy | YANDEX N V | $52,593,000 | +96.0% | 1,596,155 | +56.1% | 0.19% | +91.8% |
| WUBA | New | 58 COM INCspon adr rep a | $52,344,000 | – | 829,010 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW | $51,672,000 | – | 615,725 | +100.0% | 0.18% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $51,484,000 | – | 353,962 | +100.0% | 0.18% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $51,140,000 | +25.7% | 1,517,043 | +356.0% | 0.18% | +23.1% |
| PRXL | Buy | PAREXEL INTL CORP | $51,167,000 | +5.2% | 580,910 | +3.8% | 0.18% | +2.8% |
| CPB | Buy | CAMPBELL SOUP CO | $51,112,000 | +70.3% | 1,091,663 | +89.6% | 0.18% | +66.1% |
| AGU | Sell | AGRIUM INC | $50,711,000 | +15.6% | 472,996 | -2.4% | 0.18% | +13.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $50,597,000 | -17.5% | 4,150,701 | -18.4% | 0.18% | -19.4% |
| INTU | Sell | INTUIT | $49,962,000 | -35.2% | 351,500 | -39.4% | 0.18% | -36.6% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $49,889,000 | +139.8% | 939,878 | +149.0% | 0.18% | +136.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $48,376,000 | +127.7% | 1,110,826 | +82.2% | 0.17% | +122.1% |
| ZNGA | Sell | ZYNGA INCcl a | $48,046,000 | -3.5% | 12,710,545 | -7.1% | 0.17% | -5.6% |
| MEOH | Buy | METHANEX CORP | $47,890,000 | +1891.3% | 952,024 | +1648.3% | 0.17% | +1788.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $47,294,000 | +120.0% | 402,500 | +95.3% | 0.17% | +115.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $47,179,000 | -13.0% | 1,154,640 | -13.2% | 0.17% | -14.8% |
| HSY | Buy | HERSHEY CO | $46,543,000 | +2.5% | 426,334 | +0.8% | 0.16% | +0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,877,000 | +153.4% | 504,252 | +142.7% | 0.16% | +150.8% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $46,056,000 | +177.5% | 1,004,498 | +58.0% | 0.16% | +171.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $45,184,000 | +2729.3% | 361,300 | +2592.7% | 0.16% | +2566.7% |
| IDXX | Sell | IDEXX LABS INC | $44,796,000 | -24.0% | 288,095 | -21.1% | 0.16% | -25.4% |
| KHC | Buy | KRAFT HEINZ CO | $44,201,000 | +302.4% | 569,966 | +344.3% | 0.16% | +292.5% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $44,142,000 | – | 2,073,362 | +100.0% | 0.16% | – |
| FFIV | Buy | F5 NETWORKS INC | $43,915,000 | +2148.6% | 364,262 | +2270.3% | 0.16% | +2128.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $43,701,000 | +17.6% | 915,387 | +3.4% | 0.16% | +15.7% |
| GD | New | GENERAL DYNAMICS CORP | $43,716,000 | – | 212,647 | +100.0% | 0.16% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $43,374,000 | +53.0% | 840,280 | +40.0% | 0.15% | +49.5% |
| ANET | Buy | ARISTA NETWORKS INC | $42,985,000 | +47.0% | 226,703 | +16.1% | 0.15% | +43.4% |
| WFC | Buy | WELLS FARGO CO NEWput | $42,763,000 | +7.5% | 775,400 | +8.0% | 0.15% | +5.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $41,976,000 | -23.5% | 779,642 | -29.5% | 0.15% | -25.1% |
| HUM | Sell | HUMANA INC | $41,420,000 | -70.4% | 170,013 | -70.8% | 0.15% | -70.9% |
| RICE | Buy | RICE ENERGY INC | $41,463,000 | +381.2% | 1,432,729 | +342.7% | 0.15% | +374.2% |
| KSS | New | KOHLS CORP | $41,122,000 | – | 900,804 | +100.0% | 0.15% | – |
| XPO | Buy | XPO LOGISTICS INC | $40,757,000 | +40.1% | 601,314 | +33.6% | 0.14% | +37.1% |
| C | Sell | CITIGROUP INCput | $39,985,000 | -26.6% | 549,700 | -32.5% | 0.14% | -27.9% |
| ROST | Buy | ROSS STORES INC | $40,160,000 | +28.4% | 621,956 | +14.8% | 0.14% | +25.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $39,831,000 | -13.3% | 1,927,913 | -9.3% | 0.14% | -15.1% |
| DKS | New | DICKS SPORTING GOODS INC | $39,832,000 | – | 1,474,708 | +100.0% | 0.14% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $39,469,000 | -29.5% | 1,125,445 | -41.2% | 0.14% | -30.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $39,306,000 | -47.1% | 297,236 | -51.4% | 0.14% | -48.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $38,587,000 | +31.2% | 2,816,568 | +5.9% | 0.14% | +29.2% |
| SYF | Buy | SYNCHRONY FINL | $38,374,000 | +2553.8% | 1,235,893 | +2449.2% | 0.14% | +2620.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $37,842,000 | – | 384,578 | +100.0% | 0.13% | – |
| BDX | Sell | BECTON DICKINSON & CO | $37,832,000 | -29.7% | 193,070 | -30.0% | 0.13% | -31.3% |
| EXPE | Buy | EXPEDIA INC DEL | $37,885,000 | +360.8% | 263,201 | +376.9% | 0.13% | +346.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $37,790,000 | +123.1% | 678,935 | +32.3% | 0.13% | +119.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $37,554,000 | +75.5% | 1,059,356 | +52.3% | 0.13% | +72.7% |
| C | Sell | CITIGROUP INCcall | $37,272,000 | -24.0% | 512,400 | -30.1% | 0.13% | -25.4% |
| CMI | Sell | CUMMINS INC | $37,346,000 | -53.3% | 222,259 | -54.9% | 0.13% | -54.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $37,312,000 | -72.4% | 577,861 | -72.0% | 0.13% | -73.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $37,057,000 | +403.6% | 250,078 | +378.9% | 0.13% | +385.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $36,793,000 | -12.8% | 1,693,976 | -10.1% | 0.13% | -15.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $36,542,000 | +23.8% | 662,600 | +24.4% | 0.13% | +21.5% |
| CZR | Buy | CAESARS ENTMT CORP | $36,321,000 | +34.8% | 2,720,643 | +21.2% | 0.13% | +33.0% |
| R | Buy | RYDER SYS INC | $36,063,000 | +60.5% | 426,529 | +36.7% | 0.13% | +58.0% |
| CDK | Buy | CDK GLOBAL INC | $35,925,000 | +7676.0% | 569,427 | +7554.6% | 0.13% | +6250.0% |
| CLX | Buy | CLOROX CO DEL | $35,872,000 | +228.1% | 271,945 | +231.4% | 0.13% | +217.5% |
| JD | Sell | JD COM INCspon adr cl a | $35,551,000 | -60.0% | 930,643 | -58.9% | 0.13% | -60.7% |
| COG | Buy | CABOT OIL & GAS CORP | $35,139,000 | +16793.8% | 1,313,626 | +15749.7% | 0.12% | +12400.0% |
| INCY | Buy | INCYTE CORP | $35,364,000 | +114.9% | 302,926 | +131.8% | 0.12% | +108.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $35,403,000 | +473.5% | 498,634 | +450.1% | 0.12% | +468.2% |
| PPG | Sell | PPG INDS INC | $35,152,000 | -35.8% | 323,505 | -35.0% | 0.12% | -36.9% |
| HCP | Buy | HCP INC | $35,024,000 | +0.4% | 1,258,503 | +15.3% | 0.12% | -1.6% |
| OMC | Sell | OMNICOM GROUP INC | $35,010,000 | -26.7% | 472,663 | -18.0% | 0.12% | -28.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $34,987,000 | +121.4% | 1,197,763 | +107.5% | 0.12% | +117.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $35,098,000 | +92.3% | 281,841 | +80.7% | 0.12% | +87.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $34,793,000 | -76.4% | 721,549 | -73.7% | 0.12% | -76.9% |
| SYMC | New | SYMANTEC CORP | $34,335,000 | – | 1,046,469 | +100.0% | 0.12% | – |
| TECK | New | TECK RESOURCES LTDcl b | $34,437,000 | – | 1,632,841 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $34,546,000 | – | 244,657 | +100.0% | 0.12% | – |
| OKE | Sell | ONEOK INC NEW | $34,280,000 | -62.0% | 618,656 | -64.3% | 0.12% | -62.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $34,064,000 | – | 819,831 | +100.0% | 0.12% | – |
| SNA | Buy | SNAP ON INC | $33,927,000 | -4.0% | 227,680 | +1.8% | 0.12% | -6.2% |
| EQIX | Sell | EQUINIX INC | $33,629,000 | -17.4% | 75,351 | -20.6% | 0.12% | -19.0% |
| SEE | Buy | SEALED AIR CORP NEW | $33,666,000 | +51.6% | 788,066 | +58.9% | 0.12% | +48.8% |
| GOOGL | Buy | ALPHABET INCput | $33,106,000 | +131.2% | 34,000 | +120.8% | 0.12% | +125.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $32,778,000 | +547.8% | 351,245 | +468.3% | 0.12% | +544.4% |
| FEYE | New | FIREEYE INC | $32,464,000 | – | 1,935,813 | +100.0% | 0.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,372,000 | -51.0% | 165,291 | -53.6% | 0.12% | -51.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $32,407,000 | +78.7% | 463,009 | +64.5% | 0.12% | +74.2% |
| VFC | Buy | V F CORP | $32,026,000 | +11.9% | 503,785 | +1.3% | 0.11% | +9.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $31,978,000 | +3.2% | 2,173,873 | +16.4% | 0.11% | +0.9% |
| CNI | Buy | CANADIAN NATL RY CO | $31,646,000 | +17.3% | 381,669 | +14.8% | 0.11% | +14.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $31,295,000 | +208.3% | 146,168 | +183.5% | 0.11% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $30,898,000 | +396.8% | 481,200 | +363.1% | 0.11% | +378.3% |
| HAL | Buy | HALLIBURTON COput | $31,167,000 | +416.8% | 677,100 | +379.5% | 0.11% | +400.0% |
| GPS | Buy | GAP INC DEL | $30,930,000 | +885.3% | 1,047,420 | +633.8% | 0.11% | +900.0% |
| HAL | Buy | HALLIBURTON COcall | $30,693,000 | +364.6% | 666,800 | +331.0% | 0.11% | +354.2% |
| SPGI | Sell | S&P GLOBAL INC | $30,750,000 | -46.0% | 196,727 | -49.6% | 0.11% | -47.1% |
| XOM | Buy | EXXON MOBIL CORP | $30,727,000 | +503.6% | 374,812 | +494.4% | 0.11% | +505.6% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $30,820,000 | – | 659,535 | +100.0% | 0.11% | – |
| NFX | Buy | NEWFIELD EXPL CO | $30,826,000 | +140.1% | 1,038,946 | +130.3% | 0.11% | +137.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $30,786,000 | -15.5% | 2,110,096 | -13.0% | 0.11% | -17.4% |
| EOG | Buy | EOG RES INC | $30,383,000 | +551.0% | 314,067 | +509.1% | 0.11% | +535.3% |
| CTLT | Buy | CATALENT INC | $30,502,000 | +106.6% | 764,082 | +81.6% | 0.11% | +103.8% |
| PYPL | New | PAYPAL HLDGS INC | $30,363,000 | – | 474,205 | +100.0% | 0.11% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $30,154,000 | – | 829,101 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcall | $30,185,000 | +67.4% | 31,000 | +59.8% | 0.11% | +64.6% |
| PWR | Buy | QUANTA SVCS INC | $30,222,000 | +245.2% | 808,717 | +204.1% | 0.11% | +234.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $29,808,000 | +76.5% | 3,478,201 | +52.6% | 0.11% | +73.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $29,878,000 | +16.2% | 590,825 | +22.0% | 0.11% | +14.0% |
| BAP | Sell | CREDICORP LTD | $29,750,000 | -18.6% | 145,108 | -28.8% | 0.10% | -20.5% |
| MOS | Buy | MOSAIC CO NEW | $29,228,000 | +126.4% | 1,353,792 | +139.4% | 0.10% | +121.3% |
| MRO | Buy | MARATHON OIL CORP | $29,379,000 | +307.5% | 2,166,628 | +256.1% | 0.10% | +300.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,292,000 | -13.8% | 169,605 | -29.7% | 0.10% | -15.4% |
| XEL | Buy | XCEL ENERGY INC | $29,038,000 | +13343.5% | 613,657 | +12956.5% | 0.10% | +10200.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $28,538,000 | – | 596,415 | +100.0% | 0.10% | – |
| H | Sell | HYATT HOTELS CORP | $28,293,000 | -20.6% | 457,884 | -27.8% | 0.10% | -22.5% |
| LPX | Buy | LOUISIANA PAC CORP | $27,850,000 | +89.6% | 1,028,450 | +68.8% | 0.10% | +86.8% |
| IAC | Sell | IAC INTERACTIVECORP | $28,024,000 | -7.8% | 238,341 | -19.1% | 0.10% | -10.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $27,863,000 | +9.3% | 1,512,666 | +3.2% | 0.10% | +7.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $27,229,000 | +459.9% | 2,213,718 | +281.0% | 0.10% | +438.9% |
| MSFT | Buy | MICROSOFT CORPcall | $27,308,000 | +185.4% | 366,600 | +164.1% | 0.10% | +177.1% |
| HUN | Sell | HUNTSMAN CORP | $27,316,000 | -31.0% | 996,222 | -35.0% | 0.10% | -32.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $27,048,000 | -23.8% | 733,204 | -22.2% | 0.10% | -25.0% |
| COL | New | ROCKWELL COLLINS INC | $27,222,000 | – | 208,263 | +100.0% | 0.10% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $27,151,000 | +168.5% | 389,200 | +153.4% | 0.10% | +159.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $27,065,000 | +246.4% | 421,500 | +223.0% | 0.10% | +242.9% |
| BNS | Buy | BANK N S HALIFAX | $27,193,000 | +8066.1% | 422,579 | +7534.7% | 0.10% | +9500.0% |
| ACN | New | ACCENTURE PLC IRELAND | $27,040,000 | – | 200,192 | +100.0% | 0.10% | – |
| WEN | Buy | WENDYS CO | $26,695,000 | +302.9% | 1,718,958 | +302.4% | 0.10% | +295.8% |
| TU | Sell | TELUS CORP | $26,740,000 | -14.7% | 742,652 | -18.2% | 0.10% | -15.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $26,443,000 | -64.1% | 175,156 | -63.4% | 0.09% | -64.8% |
| MSFT | Buy | MICROSOFT CORPput | $26,600,000 | +169.7% | 357,100 | +149.5% | 0.09% | +161.1% |
| PFPT | Sell | PROOFPOINT INC | $26,519,000 | -20.5% | 304,051 | -20.9% | 0.09% | -22.3% |
| CNDT | Buy | CONDUENT INC | $26,081,000 | +1269.8% | 1,664,391 | +1293.4% | 0.09% | +1214.3% |
| ADNT | Buy | ADIENT PLC | $25,910,000 | +6700.5% | 308,487 | +5187.7% | 0.09% | +9100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $25,802,000 | +141.4% | 200,251 | +104.7% | 0.09% | +133.3% |
| GGP | Buy | GGP INC | $25,605,000 | +1260.5% | 1,232,764 | +1443.3% | 0.09% | +1200.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $25,666,000 | – | 243,487 | +100.0% | 0.09% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $25,374,000 | -23.5% | 1,076,519 | -20.4% | 0.09% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $25,443,000 | -60.4% | 276,829 | -61.9% | 0.09% | -61.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,032,000 | +1315.8% | 1,782,925 | +1110.9% | 0.09% | +1383.3% |
| PF | New | PINNACLE FOODS INC DEL | $25,064,000 | – | 438,418 | +100.0% | 0.09% | – |
| SAM | New | BOSTON BEER INCcl a | $24,721,000 | – | 158,264 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INC | $24,808,000 | – | 676,139 | +100.0% | 0.09% | – |
| HOMB | Buy | HOME BANCSHARES INC | $24,484,000 | +355.8% | 970,830 | +350.0% | 0.09% | +357.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $24,589,000 | +43.5% | 1,537,770 | +14.9% | 0.09% | +40.3% |
| IBN | Buy | ICICI BK LTDadr | $24,128,000 | +110.9% | 2,818,641 | +121.0% | 0.09% | +109.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,329,000 | +32.6% | 173,418 | +15.0% | 0.09% | +30.3% |
| SRCL | Buy | STERICYCLE INC | $23,969,000 | +61.9% | 334,666 | +72.6% | 0.08% | +57.4% |
| FDX | Sell | FEDEX CORP | $23,920,000 | -69.0% | 106,037 | -70.2% | 0.08% | -69.5% |
| COP | Buy | CONOCOPHILLIPSput | $24,069,000 | +174.9% | 480,900 | +141.4% | 0.08% | +165.6% |
| CTXS | Buy | CITRIX SYS INC | $23,660,000 | +11.8% | 307,990 | +15.8% | 0.08% | +9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $23,720,000 | +852.2% | 359,063 | +818.8% | 0.08% | +833.3% |
| MTCH | Buy | MATCH GROUP INC | $23,495,000 | +93.3% | 1,013,144 | +44.9% | 0.08% | +88.6% |
| CVX | Sell | CHEVRON CORP NEWput | $23,453,000 | -2.7% | 199,600 | -13.6% | 0.08% | -4.6% |
| VC | Buy | VISTEON CORP | $23,148,000 | +78.0% | 187,026 | +46.7% | 0.08% | +74.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $23,116,000 | -61.8% | 217,421 | -61.2% | 0.08% | -62.6% |
| SCI | Buy | SERVICE CORP INTL | $22,943,000 | +6.4% | 665,023 | +3.2% | 0.08% | +3.8% |
| NEWR | Buy | NEW RELIC INC | $22,772,000 | +37.8% | 457,278 | +19.0% | 0.08% | +35.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $22,815,000 | +148.1% | 894,337 | +135.1% | 0.08% | +145.5% |
| SABR | Sell | SABRE CORP | $22,884,000 | -66.9% | 1,264,302 | -60.2% | 0.08% | -67.6% |
| TREE | Buy | LENDINGTREE INC NEW | $22,716,000 | +120.1% | 92,928 | +55.1% | 0.08% | +118.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $22,535,000 | -49.1% | 89,700 | -51.0% | 0.08% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $22,424,000 | +140.5% | 288,517 | +79.3% | 0.08% | +132.4% |
| GRMN | New | GARMIN LTD | $22,250,000 | – | 412,267 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEWput | $22,146,000 | – | 134,800 | +100.0% | 0.08% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $21,825,000 | +364.2% | 70,900 | +527.4% | 0.08% | +352.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $21,674,000 | +80.6% | 310,700 | +70.4% | 0.08% | +79.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $21,534,000 | +234.7% | 374,371 | +184.9% | 0.08% | +230.4% |
| TXN | New | TEXAS INSTRS INC | $21,440,000 | – | 239,181 | +100.0% | 0.08% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $21,494,000 | +160.2% | 292,517 | +139.3% | 0.08% | +153.3% |
| JPM | Sell | JPMORGAN CHASE & COput | $21,394,000 | -61.8% | 224,000 | -63.5% | 0.08% | -62.6% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $21,477,000 | +189.2% | 184,400 | +157.9% | 0.08% | +181.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $21,548,000 | +475.4% | 70,000 | +677.8% | 0.08% | +442.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $21,223,000 | +16.9% | 195,457 | +8.3% | 0.08% | +13.6% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $21,228,000 | – | 1,776,362 | +100.0% | 0.08% | – |
| KLAC | New | KLA-TENCOR CORP | $21,027,000 | – | 198,366 | +100.0% | 0.08% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,921,000 | +12.8% | 233,020 | -3.0% | 0.07% | +10.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,728,000 | +2667.4% | 175,168 | +2541.7% | 0.07% | +2333.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,472,000 | +140.4% | 370,537 | +116.2% | 0.07% | +135.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $20,610,000 | -56.9% | 251,400 | -57.5% | 0.07% | -57.8% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $20,542,000 | – | 341,904 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $20,472,000 | – | 1,605,613 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,470,000 | – | 154,200 | +100.0% | 0.07% | – |
| O | Buy | REALTY INCOME CORP | $20,337,000 | +308.3% | 355,609 | +294.0% | 0.07% | +300.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $20,339,000 | +235.4% | 487,167 | +193.6% | 0.07% | +227.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $20,087,000 | +95.8% | 818,196 | +46.0% | 0.07% | +91.9% |
| XOM | Sell | EXXON MOBIL CORPput | $20,069,000 | -38.3% | 244,800 | -39.2% | 0.07% | -39.8% |
| COST | New | COSTCO WHSL CORP NEWcall | $20,093,000 | – | 122,300 | +100.0% | 0.07% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $19,842,000 | +74.1% | 384,751 | +43.3% | 0.07% | +70.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,654,000 | +88.1% | 299,009 | +83.8% | 0.07% | +84.2% |
| BIG | New | BIG LOTS INC | $19,779,000 | – | 369,209 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,728,000 | – | 333,810 | +100.0% | 0.07% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,878,000 | -66.9% | 1,424,931 | -67.3% | 0.07% | -67.7% |
| NBL | Sell | NOBLE ENERGY INC | $19,516,000 | -32.5% | 688,153 | -32.6% | 0.07% | -34.3% |
| MTOR | New | MERITOR INC | $19,340,000 | – | 743,556 | +100.0% | 0.07% | – |
| New | NAVISTAR INTL CORP NEW | $19,307,000 | – | 438,097 | +100.0% | 0.07% | – | |
| YELP | New | YELP INCcl a | $19,177,000 | – | 442,882 | +100.0% | 0.07% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $18,939,000 | -25.1% | 262,488 | -25.2% | 0.07% | -26.4% |
| COH | Sell | COACH INC | $18,898,000 | -20.8% | 469,165 | -7.0% | 0.07% | -22.1% |
| TRUE | Sell | TRUECAR INC | $18,993,000 | -35.2% | 1,202,877 | -18.2% | 0.07% | -36.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,835,000 | +5343.6% | 131,325 | +5101.0% | 0.07% | +6600.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $18,490,000 | +33.5% | 612,053 | +29.0% | 0.07% | +32.0% |
| QGEN | Buy | QIAGEN NV | $18,579,000 | +0.8% | 589,813 | +7.3% | 0.07% | -1.5% |
| ERI | Buy | ELDORADO RESORTS INC | $18,655,000 | +94.3% | 727,274 | +51.5% | 0.07% | +88.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $18,605,000 | -75.0% | 653,717 | -74.7% | 0.07% | -75.5% |
| VLO | New | VALERO ENERGY CORP NEW | $18,613,000 | – | 241,952 | +100.0% | 0.07% | – |
| ESV | Buy | ENSCO PLC | $18,492,000 | +102.0% | 3,097,563 | +74.6% | 0.07% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $18,703,000 | -7.2% | 375,112 | -9.8% | 0.07% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $18,615,000 | -37.1% | 194,900 | -39.8% | 0.07% | -38.3% |
| SONY | Buy | SONY CORPsponsored adr | $18,295,000 | +362.8% | 489,956 | +373.4% | 0.06% | +364.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,420,000 | -58.6% | 165,823 | -65.9% | 0.06% | -59.6% |
| EXTR | Buy | EXTREME NETWORKS INC | $17,976,000 | +37.6% | 1,511,866 | +6.7% | 0.06% | +36.2% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $18,129,000 | – | 185,861 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $18,050,000 | – | 172,018 | +100.0% | 0.06% | – |
| ECA | Buy | ENCANA CORP | $18,134,000 | +17336.5% | 1,539,370 | +12945.5% | 0.06% | – |
| JELD | Buy | JELD-WEN HLDG INC | $17,642,000 | +49.3% | 496,686 | +36.5% | 0.06% | +46.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $17,690,000 | -26.3% | 957,774 | -44.0% | 0.06% | -27.6% |
| FTV | Sell | FORTIVE CORP | $17,487,000 | -2.2% | 247,020 | -12.5% | 0.06% | -4.6% |
| NDAQ | Sell | NASDAQ INC | $17,304,000 | -32.5% | 223,070 | -37.8% | 0.06% | -34.4% |
| KL | New | KIRKLAND LAKE GOLD LTD | $17,162,000 | – | 1,330,143 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INCput | $16,825,000 | +135.9% | 93,600 | +137.0% | 0.06% | +130.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $16,904,000 | +7618.7% | 143,874 | +5137.5% | 0.06% | +5900.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $16,908,000 | +50.1% | 130,363 | +26.7% | 0.06% | +46.3% |
| SSO | Buy | PROSHARES TR | $16,883,000 | +168.1% | 174,520 | +147.9% | 0.06% | +160.9% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $16,914,000 | -20.1% | 313,054 | -16.9% | 0.06% | -22.1% |
| STI | Sell | SUNTRUST BKS INC | $16,867,000 | -14.6% | 282,199 | -19.0% | 0.06% | -15.5% |
| RGLD | New | ROYAL GOLD INC | $17,046,000 | – | 198,120 | +100.0% | 0.06% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $16,772,000 | -66.3% | 296,062 | -66.1% | 0.06% | -67.2% |
| CTAS | New | CINTAS CORP | $16,497,000 | – | 114,338 | +100.0% | 0.06% | – |
| INVH | Buy | INVITATION HOMES INC | $16,404,000 | +142.8% | 724,233 | +131.8% | 0.06% | +141.7% |
| SOHU | Buy | SOHU COM INC | $16,281,000 | +210.9% | 299,008 | +157.3% | 0.06% | +205.3% |
| MGA | Sell | MAGNA INTL INC | $16,058,000 | -70.5% | 300,536 | -74.4% | 0.06% | -71.1% |
| PX | Sell | PRAXAIR INC | $16,122,000 | -39.9% | 115,368 | -43.0% | 0.06% | -41.2% |
| STO | Buy | STATOIL ASAsponsored adr | $16,001,000 | +83.5% | 796,461 | +51.0% | 0.06% | +78.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $15,749,000 | +71.5% | 166,149 | +58.1% | 0.06% | +69.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,858,000 | +1038.4% | 422,329 | +959.7% | 0.06% | +1020.0% |
| IIVI | Buy | II VI INC | $15,757,000 | +693.0% | 382,910 | +560.9% | 0.06% | +700.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $15,915,000 | +365.4% | 167,900 | +355.0% | 0.06% | +366.7% |
| PACW | Buy | PACWEST BANCORP DEL | $15,724,000 | +53.9% | 311,309 | +42.3% | 0.06% | +51.4% |
| EBAY | Buy | EBAY INC | $15,702,000 | +137.1% | 408,276 | +115.3% | 0.06% | +133.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $15,525,000 | +162.6% | 124,988 | +167.2% | 0.06% | +161.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $15,441,000 | +509.4% | 441,036 | +262.0% | 0.06% | +511.1% |
| AVT | New | AVNET INC | $14,945,000 | – | 380,278 | +100.0% | 0.05% | – |
| SNPS | Buy | SYNOPSYS INC | $15,066,000 | +74.9% | 187,091 | +58.4% | 0.05% | +71.0% |
| GPN | New | GLOBAL PMTS INC | $14,982,000 | – | 157,659 | +100.0% | 0.05% | – |
| GWW | Buy | GRAINGER W W INCcall | $15,009,000 | +137.5% | 83,500 | +138.6% | 0.05% | +130.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $14,926,000 | +137.9% | 281,190 | +120.5% | 0.05% | +130.4% |
| LIVN | Buy | LIVANOVA PLC | $15,024,000 | +33.0% | 214,446 | +16.2% | 0.05% | +29.3% |
| SAFM | New | SANDERSON FARMS INC | $14,991,000 | – | 92,811 | +100.0% | 0.05% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,018,000 | -88.1% | 151,617 | -89.9% | 0.05% | -88.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,090,000 | +1.9% | 695,086 | +6.0% | 0.05% | -1.9% |
| SHOP | Buy | SHOPIFY INCcl a | $15,047,000 | +2856.2% | 129,177 | +2107.4% | 0.05% | +2550.0% |
| NVDA | Sell | NVIDIA CORPput | $14,999,000 | +20.8% | 83,900 | -2.3% | 0.05% | +17.8% |
| SIVB | Buy | SVB FINL GROUP | $15,007,000 | +175.3% | 80,212 | +158.7% | 0.05% | +165.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $14,676,000 | – | 390,850 | +100.0% | 0.05% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $14,657,000 | -35.1% | 933,597 | -43.1% | 0.05% | -36.6% |
| CAH | Buy | CARDINAL HEALTH INC | $14,704,000 | +5976.0% | 219,721 | +6983.2% | 0.05% | +5100.0% |
| PENN | Sell | PENN NATL GAMING INC | $14,617,000 | -31.4% | 624,917 | -37.2% | 0.05% | -32.5% |
| ADSK | Sell | AUTODESK INC | $14,584,000 | -85.6% | 129,911 | -87.1% | 0.05% | -85.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $14,506,000 | -25.3% | 231,321 | -25.2% | 0.05% | -27.1% |
| CBF | Buy | CAPITAL BK FINL CORP | $14,447,000 | +60.8% | 351,932 | +49.3% | 0.05% | +59.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $14,291,000 | -37.7% | 505,889 | -39.6% | 0.05% | -38.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,375,000 | +96.4% | 209,909 | +86.2% | 0.05% | +96.2% |
| WBC | New | WABCO HLDGS INC | $14,295,000 | – | 96,591 | +100.0% | 0.05% | – |
| MFA | Sell | MFA FINL INC | $14,442,000 | -22.3% | 1,648,611 | -25.6% | 0.05% | -23.9% |
| FTNT | Sell | FORTINET INC | $14,514,000 | -78.8% | 404,962 | -77.9% | 0.05% | -79.4% |
| AF | Sell | ASTORIA FINL CORP | $14,039,000 | -21.1% | 652,970 | -26.0% | 0.05% | -21.9% |
| VWR | Buy | VWR CORP | $14,071,000 | +68.3% | 424,985 | +67.8% | 0.05% | +66.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $13,866,000 | +142.2% | 525,641 | +160.2% | 0.05% | +133.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,847,000 | -39.4% | 74,339 | -51.2% | 0.05% | -41.0% |
| COP | Buy | CONOCOPHILLIPScall | $13,859,000 | +130.6% | 276,900 | +102.6% | 0.05% | +122.7% |
| VRNS | Sell | VARONIS SYS INC | $13,714,000 | +5.1% | 327,304 | -6.7% | 0.05% | +4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $13,757,000 | +44.2% | 58,000 | +34.9% | 0.05% | +40.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $13,767,000 | -30.5% | 201,240 | -30.7% | 0.05% | -31.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $13,940,000 | +321.5% | 125,243 | +304.8% | 0.05% | +308.3% |
| GMS | Buy | GMS INC | $13,944,000 | +213.3% | 393,910 | +148.7% | 0.05% | +206.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $13,518,000 | +234.8% | 526,800 | +188.8% | 0.05% | +220.0% |
| ABBV | New | ABBVIE INC | $13,532,000 | – | 152,285 | +100.0% | 0.05% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,578,000 | +170.6% | 781,691 | +99.7% | 0.05% | +166.7% |
| NUE | Buy | NUCOR CORP | $13,544,000 | +107.2% | 241,693 | +114.0% | 0.05% | +100.0% |
| UHAL | New | AMERCO | $13,489,000 | – | 35,980 | +100.0% | 0.05% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $13,470,000 | -1.3% | 367,628 | -8.1% | 0.05% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $13,283,000 | +106.4% | 56,000 | +93.1% | 0.05% | +104.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,165,000 | -2.6% | 66,008 | -5.4% | 0.05% | -4.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $13,282,000 | +185.6% | 87,600 | +215.1% | 0.05% | +176.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,260,000 | -68.2% | 206,666 | -68.3% | 0.05% | -68.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $13,217,000 | +537.0% | 127,759 | +511.8% | 0.05% | +487.5% |
| ALRM | New | ALARM COM HLDGS INC | $13,218,000 | – | 292,571 | +100.0% | 0.05% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,327,000 | +125.8% | 337,655 | +91.6% | 0.05% | +123.8% |
| HUBS | Sell | HUBSPOT INC | $13,259,000 | -35.9% | 157,749 | -49.8% | 0.05% | -37.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,171,000 | – | 120,496 | +100.0% | 0.05% | – |
| ILMN | Buy | ILLUMINA INC | $13,380,000 | +3906.0% | 67,168 | +3387.4% | 0.05% | +4600.0% |
| DVY | New | ISHARES TRselect divid etf | $12,888,000 | – | 137,621 | +100.0% | 0.05% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,971,000 | -46.0% | 591,201 | -40.6% | 0.05% | -47.1% |
| ABMD | Sell | ABIOMED INC | $13,085,000 | -29.4% | 77,610 | -40.0% | 0.05% | -31.3% |
| HSNI | Buy | HSN INC | $13,069,000 | +36.8% | 334,670 | +11.7% | 0.05% | +31.4% |
| FL | New | FOOT LOCKER INC | $12,661,000 | – | 359,473 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $12,691,000 | +661.8% | 40,900 | +581.7% | 0.04% | +650.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $12,577,000 | +14.4% | 948,484 | +18.2% | 0.04% | +12.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $12,831,000 | +140.9% | 258,796 | +87.2% | 0.04% | +136.8% |
| J | New | JACOBS ENGR GROUP INC DEL | $12,833,000 | – | 220,240 | +100.0% | 0.04% | – |
| MAS | Sell | MASCO CORP | $12,825,000 | -79.9% | 328,758 | -80.3% | 0.04% | -80.5% |
| CME | Buy | CME GROUP INC | $12,365,000 | +542.0% | 91,133 | +492.7% | 0.04% | +528.6% |
| PFE | Sell | PFIZER INCput | $12,516,000 | -28.1% | 350,600 | -32.4% | 0.04% | -30.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $12,325,000 | -36.9% | 105,877 | -41.4% | 0.04% | -38.0% |
| PCG | Sell | PG&E CORP | $12,357,000 | -85.2% | 181,477 | -85.6% | 0.04% | -85.4% |
| LRCX | Sell | LAM RESEARCH CORP | $12,364,000 | -72.7% | 66,819 | -79.1% | 0.04% | -73.2% |
| NVDA | Sell | NVIDIA CORPcall | $12,335,000 | +6.7% | 69,000 | -13.8% | 0.04% | +4.8% |
| NWE | Buy | NORTHWESTERN CORP | $12,136,000 | +556.4% | 213,133 | +603.3% | 0.04% | +514.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $12,068,000 | -41.7% | 343,320 | -41.6% | 0.04% | -42.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $12,135,000 | +3027.6% | 299,401 | +2643.8% | 0.04% | +4200.0% |
| WRK | New | WESTROCK CO | $12,020,000 | – | 211,885 | +100.0% | 0.04% | – |
| WU | Buy | WESTERN UN CO | $12,257,000 | +2.8% | 638,362 | +2.0% | 0.04% | 0.0% |
| NTAP | Buy | NETAPP INC | $12,028,000 | +109.5% | 274,864 | +91.7% | 0.04% | +104.8% |
| HRS | New | HARRIS CORP DEL | $12,256,000 | – | 93,075 | +100.0% | 0.04% | – |
| AKRXQ | Buy | AKORN INC | $11,839,000 | +70.6% | 356,715 | +72.4% | 0.04% | +68.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $11,960,000 | – | 190,421 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $11,961,000 | – | 249,915 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORP | $11,778,000 | – | 158,120 | +100.0% | 0.04% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $11,735,000 | +32.0% | 307,443 | +6.8% | 0.04% | +31.2% |
| EPR | New | EPR PPTYS | $11,739,000 | – | 168,324 | +100.0% | 0.04% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $11,505,000 | – | 256,462 | +100.0% | 0.04% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $11,647,000 | +292.0% | 1,240,364 | +240.2% | 0.04% | +272.7% |
| PCLN | Sell | PRICELINE GRP INC | $11,560,000 | -90.7% | 6,314 | -90.5% | 0.04% | -90.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,475,000 | -29.3% | 184,340 | -32.2% | 0.04% | -30.5% |
| KT | Buy | KT CORPsponsored adr | $11,577,000 | +47.4% | 834,705 | +76.8% | 0.04% | +46.4% |
| PNK | Buy | PINNACLE ENTMT INC NEW | $11,677,000 | +96.2% | 547,938 | +81.9% | 0.04% | +86.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $11,492,000 | +1108.4% | 51,716 | +1131.0% | 0.04% | +1266.7% |
| BLUE | New | BLUEBIRD BIO INC | $11,679,000 | – | 85,031 | +100.0% | 0.04% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,557,000 | +216.5% | 1,295,602 | +196.6% | 0.04% | +215.4% |
| JACK | Sell | JACK IN THE BOX INC | $11,429,000 | -78.8% | 112,138 | -79.5% | 0.04% | -79.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $11,570,000 | +131.4% | 407,257 | +78.6% | 0.04% | +127.8% |
| PFE | Sell | PFIZER INCcall | $11,363,000 | -59.8% | 318,300 | -62.2% | 0.04% | -60.8% |
| HES | Buy | HESS CORPput | $11,160,000 | +129.4% | 238,000 | +114.6% | 0.04% | +122.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $11,160,000 | -30.1% | 582,748 | -36.4% | 0.04% | -31.0% |
| CFX | Buy | COLFAX CORP | $11,277,000 | +71.2% | 270,821 | +61.9% | 0.04% | +66.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $11,278,000 | +46.9% | 225,701 | +31.4% | 0.04% | +42.9% |
| ALR | Buy | ALERE INC | $11,191,000 | +49.8% | 219,475 | +47.5% | 0.04% | +48.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $11,289,000 | -55.0% | 375,062 | -60.5% | 0.04% | -56.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $11,160,000 | -4.3% | 431,382 | +1.7% | 0.04% | -4.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,313,000 | +589.8% | 201,949 | +500.2% | 0.04% | +566.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $11,165,000 | +102.0% | 401,197 | +102.3% | 0.04% | +100.0% |
| EXEL | Sell | EXELIXIS INC | $11,271,000 | -77.8% | 465,175 | -77.4% | 0.04% | -78.1% |
| WPP | Buy | WPP PLC NEWadr | $11,290,000 | +87.3% | 121,656 | +112.7% | 0.04% | +81.8% |
| APC | Buy | ANADARKO PETE CORPput | $10,864,000 | +362.5% | 222,400 | +329.3% | 0.04% | +387.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,067,000 | +475.2% | 58,494 | +430.4% | 0.04% | +457.1% |
| PCLN | Sell | PRICELINE GRP INCput | $10,985,000 | -43.5% | 6,000 | -42.3% | 0.04% | -44.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $10,903,000 | +517.7% | 424,900 | +433.1% | 0.04% | +550.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $10,865,000 | +202.4% | 143,411 | +213.7% | 0.04% | +200.0% |
| OSB | Buy | NORBORD INC | $11,097,000 | +38.6% | 291,088 | +13.2% | 0.04% | +34.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $11,137,000 | – | 103,269 | +100.0% | 0.04% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $10,779,000 | -9.3% | 187,304 | -17.6% | 0.04% | -11.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $10,762,000 | -17.4% | 177,005 | -23.3% | 0.04% | -19.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,693,000 | +549.6% | 464,023 | +514.3% | 0.04% | +533.3% |
| AES | Sell | AES CORP | $10,843,000 | -49.6% | 983,931 | -49.2% | 0.04% | -51.3% |
| TRI | Buy | THOMSON REUTERS CORP | $10,690,000 | +9.7% | 232,990 | +10.6% | 0.04% | +8.6% |
| COO | New | COOPER COS INC | $10,748,000 | – | 45,329 | +100.0% | 0.04% | – |
| TXT | Buy | TEXTRON INC | $10,709,000 | +139.3% | 198,759 | +109.1% | 0.04% | +137.5% |
| CNX | Buy | CONSOL ENERGY INC | $10,858,000 | +19.0% | 640,983 | +5.0% | 0.04% | +15.2% |
| BAC | Sell | BANK AMER CORPcall | $10,711,000 | -72.9% | 422,700 | -74.0% | 0.04% | -73.4% |
| AVGO | Buy | BROADCOM LTDcall | $10,672,000 | +27.2% | 44,000 | +22.2% | 0.04% | +26.7% |
| CATM | Buy | CARDTRONICS PLC | $10,554,000 | -16.0% | 458,686 | +19.9% | 0.04% | -17.8% |
| VOYA | Sell | VOYA FINL INC | $10,323,000 | -68.4% | 258,793 | -70.8% | 0.04% | -68.6% |
| CSL | Buy | CARLISLE COS INC | $10,358,000 | +29.8% | 103,279 | +23.4% | 0.04% | +27.6% |
| GG | Sell | GOLDCORP INC NEW | $10,471,000 | -6.2% | 807,980 | -6.5% | 0.04% | -7.5% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $10,383,000 | +177.0% | 241,186 | +163.5% | 0.04% | +164.3% |
| INXN | Buy | INTERXION HOLDING N.V | $10,579,000 | +30.2% | 207,712 | +17.0% | 0.04% | +27.6% |
| PRGO | Sell | PERRIGO CO PLC | $10,102,000 | -65.4% | 119,338 | -69.1% | 0.04% | -66.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $10,202,000 | +77.3% | 2,787,455 | +71.0% | 0.04% | +71.4% |
| FSLR | Buy | FIRST SOLAR INCput | $10,098,000 | +575.0% | 220,100 | +486.9% | 0.04% | +620.0% |
| PAYX | Buy | PAYCHEX INC | $10,035,000 | +294.6% | 167,358 | +274.7% | 0.04% | +300.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $10,212,000 | +1017.3% | 56,700 | +930.9% | 0.04% | +1100.0% |
| NFLX | Sell | NETFLIX INCput | $10,083,000 | -1.8% | 55,600 | -19.1% | 0.04% | -2.7% |
| PAY | Buy | VERIFONE SYS INC | $10,033,000 | +316.5% | 494,736 | +271.8% | 0.04% | +300.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $10,167,000 | – | 131,679 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $10,271,000 | +273.8% | 33,100 | +234.3% | 0.04% | +260.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $10,058,000 | +219.6% | 71,904 | +209.1% | 0.04% | +227.3% |
| ETSY | Buy | ETSY INC | $10,122,000 | +3240.6% | 599,657 | +2868.6% | 0.04% | +3500.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,929,000 | +41.8% | 65,486 | +56.4% | 0.04% | +40.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $9,780,000 | – | 85,600 | +100.0% | 0.04% | – |
| KN | Buy | KNOWLES CORP | $9,830,000 | +180.0% | 643,736 | +210.2% | 0.04% | +169.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,828,000 | +142.2% | 75,877 | +132.8% | 0.04% | +133.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $9,766,000 | +148.3% | 248,300 | +88.5% | 0.04% | +150.0% |
| TSLA | New | TESLA INCput | $9,892,000 | – | 29,000 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $9,774,000 | +418.2% | 127,282 | +425.4% | 0.04% | +400.0% |
| PINC | Buy | PREMIER INCcl a | $9,738,000 | +36.0% | 299,002 | +50.3% | 0.04% | +34.6% |
| WGL | Buy | WGL HLDGS INC | $9,902,000 | +63.5% | 117,600 | +62.0% | 0.04% | +59.1% |
| DIS | Buy | DISNEY WALT COput | $10,015,000 | +262.5% | 101,600 | +290.8% | 0.04% | +250.0% |
| CROX | Buy | CROCS INC | $9,899,000 | +41.1% | 1,020,522 | +12.1% | 0.04% | +40.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $9,569,000 | +18.0% | 558,620 | +15.1% | 0.03% | +17.2% |
| ORBK | Sell | ORBOTECH LTDord | $9,728,000 | +9.6% | 230,475 | -15.3% | 0.03% | +6.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9,718,000 | – | 62,793 | +100.0% | 0.03% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $9,514,000 | +542.0% | 425,501 | +230.3% | 0.03% | +580.0% |
| GCO | Buy | GENESCO INC | $9,651,000 | -8.0% | 362,802 | +17.2% | 0.03% | -10.5% |
| BCS | Buy | BARCLAYS PLCadr | $9,691,000 | +1935.9% | 936,294 | +1981.4% | 0.03% | +1600.0% |
| AVGO | Buy | BROADCOM LTDput | $9,459,000 | +9.7% | 39,000 | +5.4% | 0.03% | +9.7% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $9,484,000 | -7.6% | 846,803 | -9.2% | 0.03% | -8.1% |
| HD | Buy | HOME DEPOT INCput | $9,666,000 | +384.8% | 59,100 | +354.6% | 0.03% | +385.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $9,486,000 | +27.8% | 192,770 | +35.0% | 0.03% | +25.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $9,467,000 | – | 121,593 | +100.0% | 0.03% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $9,255,000 | +113.9% | 662,014 | +35.1% | 0.03% | +106.2% |
| FSLR | Buy | FIRST SOLAR INCcall | $9,369,000 | +578.9% | 204,200 | +490.2% | 0.03% | +560.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $9,177,000 | +685.7% | 512,374 | +366.4% | 0.03% | +725.0% |
| HES | Buy | HESS CORPcall | $9,275,000 | +109.3% | 197,800 | +95.8% | 0.03% | +106.2% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $9,386,000 | -12.1% | 123,229 | -13.5% | 0.03% | -15.4% |
| SCG | Buy | SCANA CORP NEW | $9,371,000 | +2903.5% | 193,255 | +4051.6% | 0.03% | +3200.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,264,000 | -13.4% | 64,822 | -18.2% | 0.03% | -15.4% |
| CSCO | Buy | CISCO SYS INCput | $9,258,000 | +1747.9% | 275,300 | +1620.6% | 0.03% | +1550.0% |
| IAG | Buy | IAMGOLD CORP | $9,318,000 | +75.9% | 1,523,567 | +48.5% | 0.03% | +73.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $9,443,000 | +193.1% | 240,100 | +122.5% | 0.03% | +175.0% |
| TRP | New | TRANSCANADA CORP | $9,308,000 | – | 188,188 | +100.0% | 0.03% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $9,400,000 | +342.6% | 62,000 | +388.2% | 0.03% | +312.5% |
| VGR | Sell | VECTOR GROUP LTD | $8,903,000 | -7.8% | 434,946 | -3.9% | 0.03% | -8.6% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $8,901,000 | -10.2% | 353,362 | -18.9% | 0.03% | -11.1% |
| THG | Sell | HANOVER INS GROUP INC | $9,053,000 | -30.3% | 93,400 | -36.3% | 0.03% | -31.9% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,956,000 | – | 216,650 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $8,951,000 | – | 287,364 | +100.0% | 0.03% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $8,915,000 | -73.9% | 270,575 | -74.3% | 0.03% | -74.2% |
| HDP | New | HORTONWORKS INC | $9,005,000 | – | 531,239 | +100.0% | 0.03% | – |
| KGC | Sell | KINROSS GOLD CORP | $9,045,000 | -41.5% | 2,133,239 | -43.8% | 0.03% | -42.9% |
| PCLN | Sell | PRICELINE GRP INCcall | $9,154,000 | -62.1% | 5,000 | -61.2% | 0.03% | -63.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,121,000 | +65.9% | 823,953 | +27.4% | 0.03% | +60.0% |
| FIVN | Sell | FIVE9 INC | $9,102,000 | +1.6% | 380,837 | -8.5% | 0.03% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $9,110,000 | +422.7% | 223,614 | +295.8% | 0.03% | +433.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $9,030,000 | +116.2% | 636,787 | +91.5% | 0.03% | +113.3% |
| RLJ | Sell | RLJ LODGING TR | $8,620,000 | -12.5% | 391,806 | -21.0% | 0.03% | -13.9% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $8,771,000 | +3.8% | 1,003,601 | -10.6% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,643,000 | -94.4% | 334,231 | -94.7% | 0.03% | -94.5% |
| LUMN | Sell | CENTURYLINK INC | $8,799,000 | -72.3% | 465,535 | -65.0% | 0.03% | -73.0% |
| ORI | Sell | OLD REP INTL CORP | $8,779,000 | -39.4% | 445,859 | -39.9% | 0.03% | -40.4% |
| INGR | Sell | INGREDION INC | $8,757,000 | -53.7% | 72,587 | -54.3% | 0.03% | -54.4% |
| SO | Sell | SOUTHERN CO | $8,797,000 | -90.0% | 179,015 | -90.2% | 0.03% | -90.2% |
| APC | Buy | ANADARKO PETE CORPcall | $8,690,000 | +265.7% | 177,900 | +239.5% | 0.03% | +244.4% |
| LAZ | Sell | LAZARD LTD | $8,789,000 | -55.0% | 194,368 | -53.9% | 0.03% | -56.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,685,000 | -1.0% | 73,000 | +0.3% | 0.03% | -3.1% |
| FDS | Buy | FACTSET RESH SYS INCcall | $8,861,000 | +661.9% | 49,200 | +602.9% | 0.03% | +675.0% |
| EFX | New | EQUIFAX INCput | $8,882,000 | – | 83,800 | +100.0% | 0.03% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,860,000 | -12.9% | 219,299 | +7.4% | 0.03% | -16.2% |
| BAC | Sell | BANK AMER CORPput | $8,618,000 | -67.2% | 340,100 | -68.6% | 0.03% | -67.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $8,468,000 | -40.4% | 252,854 | -48.7% | 0.03% | -41.2% |
| GPRO | New | GOPRO INCcl a | $8,413,000 | – | 764,145 | +100.0% | 0.03% | – |
| SUI | Sell | SUN CMNTYS INC | $8,555,000 | -62.5% | 99,848 | -61.6% | 0.03% | -63.4% |
| DOV | New | DOVER CORP | $8,367,000 | – | 91,551 | +100.0% | 0.03% | – |
| FIT | Buy | FITBIT INCcl a | $8,332,000 | +504.6% | 1,197,164 | +361.4% | 0.03% | +500.0% |
| QCOM | New | QUALCOMM INC | $8,469,000 | – | 163,374 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,353,000 | +1195.0% | 91,111 | +1201.2% | 0.03% | +1400.0% |
| OC | Buy | OWENS CORNING NEW | $8,600,000 | +240.3% | 111,178 | +194.4% | 0.03% | +233.3% |
| CSGP | Sell | COSTAR GROUP INC | $8,539,000 | -44.2% | 31,832 | -45.1% | 0.03% | -45.5% |
| CXO | Buy | CONCHO RES INCput | $8,298,000 | +1607.4% | 63,000 | +1475.0% | 0.03% | +1350.0% |
| RMBS | Sell | RAMBUS INC DEL | $8,313,000 | +15.2% | 622,730 | -1.4% | 0.03% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $8,257,000 | -74.8% | 101,535 | -75.0% | 0.03% | -75.4% |
| ES | New | EVERSOURCE ENERGY | $8,198,000 | – | 135,645 | +100.0% | 0.03% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $8,173,000 | +41.3% | 426,100 | +41.1% | 0.03% | +38.1% |
| MWA | New | MUELLER WTR PRODS INC | $8,314,000 | – | 649,502 | +100.0% | 0.03% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $8,290,000 | -49.4% | 48,000 | -58.7% | 0.03% | -50.8% |
| CSTM | New | CONSTELLIUM NVcl a | $8,199,000 | – | 799,879 | +100.0% | 0.03% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,201,000 | – | 784,034 | +100.0% | 0.03% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $8,180,000 | +1924.8% | 155,100 | +1968.0% | 0.03% | +2800.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $8,048,000 | -80.1% | 46,600 | -83.8% | 0.03% | -80.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $8,294,000 | -12.8% | 114,913 | -5.3% | 0.03% | -14.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $8,202,000 | +107.3% | 64,226 | +211.1% | 0.03% | +107.1% |
| SNX | Buy | SYNNEX CORP | $8,066,000 | +185.4% | 63,761 | +170.6% | 0.03% | +190.0% |
| UDR | Buy | UDR INC | $7,761,000 | +1226.7% | 204,083 | +1258.7% | 0.03% | +1300.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $7,897,000 | +205.0% | 47,000 | +191.9% | 0.03% | +211.1% |
| KEM | Buy | KEMET CORP | $7,943,000 | +151.8% | 375,911 | +52.5% | 0.03% | +154.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $8,019,000 | +178.2% | 58,899 | +148.1% | 0.03% | +180.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $7,773,000 | -70.7% | 187,518 | -72.7% | 0.03% | -70.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,901,000 | +3.4% | 86,393 | -3.3% | 0.03% | 0.0% |
| APA | Buy | APACHE CORPput | $7,781,000 | +23.1% | 169,900 | +28.8% | 0.03% | +21.7% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,867,000 | +54.0% | 214,300 | +34.1% | 0.03% | +55.6% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $8,014,000 | +80.8% | 366,101 | +74.5% | 0.03% | +75.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $7,991,000 | – | 396,357 | +100.0% | 0.03% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $7,896,000 | -32.4% | 106,687 | -37.5% | 0.03% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $7,958,000 | -22.2% | 171,795 | -22.4% | 0.03% | -24.3% |
| SLCA | Buy | U S SILICA HLDGS INCput | $7,858,000 | +163.9% | 252,900 | +201.4% | 0.03% | +154.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $7,620,000 | +4.4% | 250,257 | +27.7% | 0.03% | +3.8% |
| KMX | Buy | CARMAX INCput | $7,710,000 | +1374.2% | 101,700 | +1125.3% | 0.03% | +1250.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $7,610,000 | +115.9% | 210,989 | +83.3% | 0.03% | +107.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $7,602,000 | +146.4% | 252,629 | +134.3% | 0.03% | +145.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,639,000 | +17.2% | 581,771 | +14.9% | 0.03% | +12.5% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $7,551,000 | +131.2% | 336,358 | +105.4% | 0.03% | +125.0% |
| G | Sell | GENPACT LIMITED | $7,753,000 | -18.0% | 269,654 | -20.6% | 0.03% | -20.6% |
| BBY | New | BEST BUY INC | $7,757,000 | – | 136,178 | +100.0% | 0.03% | – |
| ERJ | Buy | EMBRAER S A | $7,478,000 | +643.3% | 330,747 | +499.2% | 0.03% | +575.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $7,641,000 | +974.7% | 197,900 | +799.5% | 0.03% | +800.0% |
| D | Buy | DOMINION ENERGY INC | $7,671,000 | +446.8% | 99,720 | +444.5% | 0.03% | +440.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,712,000 | +139.8% | 110,693 | +74.4% | 0.03% | +125.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,678,000 | +434.3% | 321,235 | +314.5% | 0.03% | +440.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $7,557,000 | +189.4% | 197,670 | +158.4% | 0.03% | +200.0% |
| USB | Sell | US BANCORP DELput | $7,363,000 | -48.1% | 137,400 | -49.7% | 0.03% | -49.0% |
| ADBE | Sell | ADOBE SYS INC | $7,232,000 | -50.2% | 48,480 | -52.7% | 0.03% | -50.0% |
| SYNA | Sell | SYNAPTICS INC | $7,391,000 | -31.0% | 188,641 | -9.0% | 0.03% | -33.3% |
| KMX | Buy | CARMAX INCcall | $7,202,000 | +2186.3% | 95,000 | +1800.0% | 0.03% | +2500.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $7,265,000 | +33.6% | 378,800 | +33.5% | 0.03% | +30.0% |
| MRO | Sell | MARATHON OIL CORPput | $7,423,000 | +12.6% | 547,400 | -1.6% | 0.03% | +8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $7,277,000 | -17.0% | 58,922 | -16.0% | 0.03% | -18.8% |
| SSYS | Sell | STRATASYS LTD | $7,281,000 | -7.6% | 314,908 | -6.9% | 0.03% | -10.3% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $7,324,000 | – | 114,242 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INCput | $7,260,000 | +112.1% | 12,200 | +103.3% | 0.03% | +116.7% |
| SSB | Buy | SOUTH ST CORP | $7,207,000 | +61.8% | 80,028 | +54.0% | 0.03% | +62.5% |
| FBP | Buy | FIRST BANCORP P R | $7,255,000 | +5.1% | 1,416,907 | +18.8% | 0.03% | +4.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,355,000 | -83.7% | 112,295 | -85.5% | 0.03% | -84.0% |
| SHLM | Buy | SCHULMAN A INC | $7,397,000 | +37.4% | 216,600 | +28.8% | 0.03% | +36.8% |
| LFUS | Buy | LITTELFUSE INC | $7,202,000 | +1709.5% | 36,768 | +1424.4% | 0.03% | +2500.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $7,024,000 | +122.8% | 134,800 | +132.4% | 0.02% | +127.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $7,012,000 | -56.5% | 662,571 | -56.7% | 0.02% | -56.9% |
| SNV | Buy | SYNOVUS FINL CORP | $7,092,000 | +1228.1% | 153,969 | +1176.7% | 0.02% | +1150.0% |
| AGRO | Sell | ADECOAGRO S A | $6,987,000 | +6.1% | 646,923 | -1.9% | 0.02% | +4.2% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,081,000 | +238.5% | 366,899 | +106.9% | 0.02% | +212.5% |
| BYD | Sell | BOYD GAMING CORP | $6,963,000 | -69.3% | 267,299 | -70.8% | 0.02% | -69.5% |
| GE | Buy | GENERAL ELECTRIC COput | $7,082,000 | +29.1% | 292,900 | +44.2% | 0.02% | +25.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $7,054,000 | +59.4% | 330,102 | +11.6% | 0.02% | +56.2% |
| EXPR | Sell | EXPRESS INC | $7,005,000 | -32.2% | 1,036,222 | -32.3% | 0.02% | -32.4% |
| DXC | New | DXC TECHNOLOGY CO | $7,094,000 | – | 82,602 | +100.0% | 0.02% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,936,000 | -29.8% | 226,519 | -57.0% | 0.02% | -30.6% |
| BTU | New | PEABODY ENERGY CORP NEW | $7,060,000 | – | 243,353 | +100.0% | 0.02% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $7,116,000 | +7.1% | 708,093 | -20.6% | 0.02% | +4.2% |
| DLR | Buy | DIGITAL RLTY TR INCput | $7,194,000 | +203.3% | 60,800 | +189.5% | 0.02% | +177.8% |
| IMPV | Sell | IMPERVA INC | $6,972,000 | -56.7% | 160,634 | -52.2% | 0.02% | -56.9% |
| RXN | Sell | REXNORD CORP NEW | $7,003,000 | -1.3% | 275,584 | -9.7% | 0.02% | -3.8% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $7,151,000 | +228.5% | 167,542 | +264.7% | 0.02% | +212.5% |
| FNV | New | FRANCO NEVADA CORP | $6,956,000 | – | 89,779 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $6,677,000 | +52.0% | 103,500 | +35.6% | 0.02% | +50.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,789,000 | -91.1% | 71,078 | -91.5% | 0.02% | -91.3% |
| DST | Buy | DST SYS INC DEL | $6,695,000 | +7.7% | 121,999 | +21.1% | 0.02% | +9.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $6,843,000 | – | 10,929 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $6,834,000 | – | 1,142,781 | +100.0% | 0.02% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,718,000 | -53.0% | 67,300 | -54.5% | 0.02% | -53.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $6,670,000 | +67.9% | 103,400 | +49.9% | 0.02% | +71.4% |
| AMP | Buy | AMERIPRISE FINL INC | $6,858,000 | +126.6% | 46,176 | +94.3% | 0.02% | +118.2% |
| DIS | Buy | DISNEY WALT COcall | $6,663,000 | +683.9% | 67,600 | +745.0% | 0.02% | +700.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $6,830,000 | – | 190,512 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INCcall | $6,718,000 | +1282.3% | 51,000 | +1175.0% | 0.02% | +1100.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $6,634,000 | – | 152,324 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INCcall | $6,710,000 | -47.1% | 37,000 | -56.4% | 0.02% | -47.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $6,642,000 | -34.7% | 134,200 | -41.0% | 0.02% | -35.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $6,645,000 | +1360.4% | 69,375 | +1263.8% | 0.02% | +1100.0% |
| MIME | Buy | MIMECAST LTD | $6,661,000 | +365.8% | 234,365 | +338.8% | 0.02% | +380.0% |
| ORCL | Buy | ORACLE CORPcall | $6,822,000 | +1261.7% | 141,100 | +1311.0% | 0.02% | +1100.0% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cap bea | $6,768,000 | -14.4% | 495,800 | +2.6% | 0.02% | -17.2% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $6,697,000 | -66.5% | 79,800 | -66.6% | 0.02% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,411,000 | -85.2% | 189,048 | -86.0% | 0.02% | -85.4% |
| TSG | New | STARS GROUP INC | $6,550,000 | – | 320,084 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $6,385,000 | +120.6% | 38,000 | +111.1% | 0.02% | +130.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $6,564,000 | +504.4% | 170,000 | +406.0% | 0.02% | +475.0% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $6,485,000 | – | 78,700 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $6,385,000 | – | 168,243 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGEput | $6,612,000 | +31.6% | 30,900 | +28.2% | 0.02% | +27.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,385,000 | -15.7% | 441,235 | -26.4% | 0.02% | -14.8% |
| RIG | Buy | TRANSOCEAN LTDput | $6,353,000 | +237.7% | 590,400 | +158.3% | 0.02% | +228.6% |
| KITE | New | KITE PHARMA INC | $6,414,000 | – | 35,671 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYS INC | $6,475,000 | -61.0% | 166,413 | -65.3% | 0.02% | -61.7% |
| EGOV | Buy | NIC INC | $6,499,000 | +5.9% | 378,972 | +17.0% | 0.02% | +4.5% |
| TSLA | New | TESLA INCcall | $6,481,000 | – | 19,000 | +100.0% | 0.02% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,496,000 | +1689.5% | 461,666 | +848.0% | 0.02% | +2200.0% |
| BIIB | Buy | BIOGEN INCput | $6,388,000 | +128.6% | 20,400 | +98.1% | 0.02% | +130.0% |
| MRO | Sell | MARATHON OIL CORPcall | $6,547,000 | -3.6% | 482,800 | -15.7% | 0.02% | -8.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $6,428,000 | +199.8% | 206,900 | +242.5% | 0.02% | +187.5% |
| EVRI | Sell | EVERI HLDGS INC | $6,495,000 | -4.7% | 855,752 | -8.6% | 0.02% | -8.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $6,414,000 | -36.6% | 161,924 | -37.9% | 0.02% | -37.8% |
| GTY | Buy | GETTY RLTY CORP NEW | $6,568,000 | +659.3% | 229,558 | +566.3% | 0.02% | +666.7% |
| DISH | New | DISH NETWORK CORPcl a | $6,407,000 | – | 118,145 | +100.0% | 0.02% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $6,365,000 | -6.6% | 139,456 | -6.5% | 0.02% | -8.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $6,301,000 | – | 149,595 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $6,236,000 | -36.7% | 50,415 | -44.1% | 0.02% | -38.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $6,070,000 | -83.5% | 147,322 | -85.7% | 0.02% | -83.5% |
| TRN | Sell | TRINITY INDS INC | $6,203,000 | -69.4% | 194,464 | -73.1% | 0.02% | -69.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,277,000 | -82.4% | 129,629 | -84.0% | 0.02% | -82.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,261,000 | -47.6% | 333,039 | -53.7% | 0.02% | -48.8% |
| RHT | Buy | RED HAT INCput | $6,131,000 | +53.5% | 55,300 | +32.6% | 0.02% | +57.1% |
| OXM | Buy | OXFORD INDS INC | $6,272,000 | +854.6% | 98,714 | +838.9% | 0.02% | +1000.0% |
| VRNT | Buy | VERINT SYS INC | $6,136,000 | +385.1% | 146,620 | +371.7% | 0.02% | +340.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,088,000 | +71.3% | 128,200 | +81.6% | 0.02% | +69.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $6,128,000 | +4.0% | 117,652 | +1.3% | 0.02% | +4.8% |
| MLHR | Buy | MILLER HERMAN INC | $6,152,000 | +86.7% | 171,356 | +58.1% | 0.02% | +83.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $6,180,000 | -36.8% | 77,322 | -41.6% | 0.02% | -37.1% |
| AZO | Buy | AUTOZONE INCcall | $6,011,000 | +67.3% | 10,100 | +60.3% | 0.02% | +61.5% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $5,933,000 | +1571.3% | 112,500 | +1604.5% | 0.02% | +2000.0% |
| GPC | Buy | GENUINE PARTS COput | $5,882,000 | +757.4% | 61,500 | +731.1% | 0.02% | +950.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $6,010,000 | -46.2% | 210,503 | -62.3% | 0.02% | -47.5% |
| BOBE | Buy | BOB EVANS FARMS INC | $5,968,000 | +94.8% | 76,991 | +80.6% | 0.02% | +90.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,825,000 | +218.0% | 135,016 | +201.4% | 0.02% | +200.0% |
| TCO | Sell | TAUBMAN CTRS INC | $5,996,000 | -61.0% | 120,649 | -53.3% | 0.02% | -62.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $5,804,000 | +34.8% | 152,170 | +22.4% | 0.02% | +31.2% |
| JD | Buy | JD COM INCcall | $5,833,000 | +331.1% | 152,700 | +342.6% | 0.02% | +320.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $5,984,000 | +150.9% | 163,000 | +118.5% | 0.02% | +133.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $5,847,000 | -87.6% | 40,200 | -88.2% | 0.02% | -87.6% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,978,000 | +368.9% | 784,482 | +290.7% | 0.02% | +320.0% |
| MTGE | Buy | MTGE INVT CORP | $6,008,000 | +115.9% | 309,700 | +109.2% | 0.02% | +110.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $5,847,000 | -87.6% | 40,200 | -88.2% | 0.02% | -87.6% |
| PLAB | Buy | PHOTRONICS INC | $5,801,000 | +17.1% | 655,494 | +24.3% | 0.02% | +16.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $6,048,000 | -67.3% | 82,765 | -67.9% | 0.02% | -68.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,982,000 | -66.8% | 380,526 | -63.3% | 0.02% | -67.7% |
| GIS | Sell | GENERAL MLS INC | $5,819,000 | -69.7% | 112,420 | -67.6% | 0.02% | -70.0% |
| QCOM | Buy | QUALCOMM INCput | $5,848,000 | +54.4% | 112,800 | +64.4% | 0.02% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,831,000 | -76.8% | 132,955 | -77.2% | 0.02% | -76.9% |
| MSCI | Buy | MSCI INC | $5,809,000 | +1115.3% | 49,692 | +971.6% | 0.02% | +950.0% |
| IMAX | Buy | IMAX CORP | $5,904,000 | +1200.4% | 260,672 | +1164.5% | 0.02% | +950.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,784,000 | -12.2% | 211,492 | -32.8% | 0.02% | -12.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $5,791,000 | -23.8% | 137,514 | -27.8% | 0.02% | -22.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,870,000 | +860.7% | 242,072 | +899.1% | 0.02% | +950.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $5,788,000 | -12.2% | 48,715 | -40.4% | 0.02% | -12.5% |
| SP | Sell | SP PLUS CORP | $5,521,000 | +8.4% | 139,777 | -16.1% | 0.02% | +11.1% |
| WB | New | WEIBO CORPput | $5,739,000 | – | 58,000 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPcall | $5,541,000 | – | 56,000 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,570,000 | -68.5% | 51,564 | -70.5% | 0.02% | -68.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,659,000 | -61.3% | 135,157 | -61.5% | 0.02% | -62.3% |
| CAI | Buy | CAI INTERNATIONAL INC | $5,565,000 | +148.7% | 183,535 | +93.6% | 0.02% | +150.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,777,000 | -88.2% | 49,336 | -87.0% | 0.02% | -88.7% |
| BIIB | Buy | BIOGEN INCcall | $5,636,000 | +73.1% | 18,000 | +50.0% | 0.02% | +66.7% |
| DFS | Sell | DISCOVER FINL SVCS | $5,564,000 | -91.0% | 86,289 | -91.4% | 0.02% | -91.1% |
| ROG | Sell | ROGERS CORP | $5,745,000 | -27.4% | 43,102 | -40.8% | 0.02% | -31.0% |
| KBR | New | KBR INC | $5,764,000 | – | 322,365 | +100.0% | 0.02% | – |
| JD | Buy | JD COM INCput | $5,764,000 | +388.1% | 150,900 | +401.3% | 0.02% | +400.0% |
| TRNO | Sell | TERRENO RLTY CORP | $5,778,000 | -36.2% | 159,701 | -40.6% | 0.02% | -39.4% |
| NFX | Buy | NEWFIELD EXPL COput | $5,599,000 | +28.8% | 188,700 | +23.6% | 0.02% | +25.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $5,763,000 | +311.9% | 428,149 | +363.5% | 0.02% | +300.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $5,644,000 | – | 90,596 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INCput | $5,633,000 | – | 37,800 | +100.0% | 0.02% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $5,571,000 | +70.9% | 106,900 | +78.2% | 0.02% | +66.7% |
| CNHI | Buy | CNH INDL N V | $5,378,000 | +34.2% | 447,793 | +27.2% | 0.02% | +35.7% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $5,220,000 | – | 125,430 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCput | $5,337,000 | +266.6% | 178,800 | +257.6% | 0.02% | +280.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $5,228,000 | +498.2% | 215,782 | +469.6% | 0.02% | +533.3% |
| ALOG | Sell | ANALOGIC CORP | $5,428,000 | -24.8% | 64,817 | -34.8% | 0.02% | -26.9% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $5,251,000 | +8.6% | 119,887 | +8.1% | 0.02% | +11.8% |
| FSK | Buy | FS INVT CORP | $5,386,000 | +2.2% | 637,369 | +10.7% | 0.02% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $5,344,000 | -47.3% | 281,136 | -46.8% | 0.02% | -48.6% |
| RIG | Buy | TRANSOCEAN LTDcall | $5,246,000 | +155.0% | 487,500 | +95.1% | 0.02% | +171.4% |
| TX | Sell | TERNIUM SAspon adr | $5,501,000 | -47.5% | 177,843 | -52.4% | 0.02% | -50.0% |
| RH | New | RH | $5,412,000 | – | 76,969 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $5,342,000 | -81.4% | 46,905 | -84.1% | 0.02% | -81.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,338,000 | +27.5% | 329,706 | +18.5% | 0.02% | +26.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $5,244,000 | +633.4% | 379,980 | +490.7% | 0.02% | +533.3% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $5,379,000 | +15.5% | 250,755 | +2.5% | 0.02% | +11.8% |
| Sell | OM ASSET MGMT PLC | $5,388,000 | -49.6% | 361,147 | -49.8% | 0.02% | -51.3% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $5,253,000 | +83.9% | 27,877 | +63.1% | 0.02% | +90.0% |
| EOG | Sell | EOG RES INCput | $5,466,000 | -49.0% | 56,500 | -52.3% | 0.02% | -51.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,372,000 | +1875.0% | 213,325 | +1716.5% | 0.02% | +1800.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $5,415,000 | -33.3% | 379,992 | -2.8% | 0.02% | -34.5% |
| STAG | Buy | STAG INDL INC | $5,354,000 | +40.8% | 194,897 | +41.4% | 0.02% | +35.7% |
| INSM | Buy | INSMED INC | $5,123,000 | +1220.4% | 164,141 | +625.0% | 0.02% | +1700.0% |
| MMSI | Sell | MERIT MED SYS INC | $5,079,000 | -58.1% | 119,938 | -62.2% | 0.02% | -59.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,107,000 | -58.2% | 164,641 | -57.4% | 0.02% | -59.1% |
| QDEL | Sell | QUIDEL CORP | $5,070,000 | +16.7% | 115,600 | -27.8% | 0.02% | +12.5% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $4,959,000 | +183.5% | 17,700 | +160.3% | 0.02% | +200.0% |
| MUR | Buy | MURPHY OIL CORPput | $5,118,000 | +81.7% | 192,700 | +75.3% | 0.02% | +80.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $4,969,000 | – | 60,300 | +100.0% | 0.02% | – |
| MASI | Sell | MASIMO CORP | $5,214,000 | -77.7% | 60,240 | -76.5% | 0.02% | -78.8% |
| DGI | Sell | DIGITALGLOBE INC | $5,046,000 | -1.8% | 143,156 | -7.2% | 0.02% | -5.3% |
| TIF | Buy | TIFFANY & CO NEW | $5,114,000 | +8.3% | 55,718 | +10.8% | 0.02% | +5.9% |
| RHT | Buy | RED HAT INCcall | $5,100,000 | +53.1% | 46,000 | +32.2% | 0.02% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $5,171,000 | +323.9% | 43,700 | +304.6% | 0.02% | +350.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,058,000 | -87.5% | 272,967 | -84.6% | 0.02% | -87.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $5,023,000 | +30.0% | 62,000 | +13.6% | 0.02% | +28.6% |
| BTTGY | Buy | BT GROUP PLCadr | $4,946,000 | +79.0% | 257,060 | +80.6% | 0.02% | +80.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $5,078,000 | +847.4% | 46,400 | +828.0% | 0.02% | +800.0% |
| XRX | Sell | XEROX CORP | $4,964,000 | -83.9% | 149,109 | -86.1% | 0.02% | -83.8% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $5,023,000 | – | 244,566 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $5,138,000 | – | 48,740 | +100.0% | 0.02% | – |
| HSC | Sell | HARSCO CORP | $5,079,000 | +18.9% | 243,012 | -8.4% | 0.02% | +20.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $5,091,000 | +348.5% | 76,039 | +320.7% | 0.02% | +350.0% |
| NEE | Sell | NEXTERA ENERGY INC | $5,096,000 | -50.1% | 34,771 | -52.3% | 0.02% | -51.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $4,954,000 | -37.1% | 229,683 | -44.6% | 0.02% | -37.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,995,000 | – | 240,270 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS COcall | $4,993,000 | +669.3% | 52,200 | +645.7% | 0.02% | +800.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $4,987,000 | +69.5% | 44,900 | +39.4% | 0.02% | +63.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,022,000 | -50.3% | 206,338 | -55.5% | 0.02% | -51.4% |
| ZEN | Sell | ZENDESK INC | $5,131,000 | -36.0% | 176,256 | -38.9% | 0.02% | -37.9% |
| HMSY | Buy | HMS HLDGS CORP | $5,091,000 | +211.6% | 256,325 | +190.3% | 0.02% | +200.0% |
| VEON | Buy | VEON LTDsponsored adr | $4,885,000 | +531.1% | 1,168,588 | +490.2% | 0.02% | +466.7% |
| PXD | Buy | PIONEER NAT RES COput | $4,721,000 | +28.6% | 32,000 | +39.1% | 0.02% | +30.8% |
| ESNT | Buy | ESSENT GROUP LTD | $4,882,000 | +853.5% | 120,553 | +773.9% | 0.02% | +750.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,922,000 | +47.9% | 135,229 | +41.6% | 0.02% | +41.7% |
| Y | Buy | ALLEGHANY CORP DEL | $4,909,000 | +1080.0% | 8,860 | +1167.5% | 0.02% | +750.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $4,806,000 | +2084.5% | 175,099 | +1579.8% | 0.02% | +1600.0% |
| HBM | Buy | HUDBAY MINERALS INC | $4,908,000 | +93.2% | 660,576 | +50.0% | 0.02% | +88.9% |
| PG | Buy | PROCTER AND GAMBLE COcall | $4,858,000 | +457.1% | 53,400 | +434.0% | 0.02% | +466.7% |
| HD | New | HOME DEPOT INCcall | $4,825,000 | – | 29,500 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DELcall | $4,764,000 | -48.5% | 88,900 | -50.1% | 0.02% | -48.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,926,000 | -71.4% | 747,422 | -76.2% | 0.02% | -72.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,858,000 | +2293.1% | 73,832 | +1793.1% | 0.02% | +1600.0% |
| MBI | New | MBIA INC | $4,876,000 | – | 560,512 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORPput | $4,695,000 | -45.2% | 152,300 | -48.2% | 0.02% | -45.2% |
| WTFC | Sell | WINTRUST FINL CORP | $4,871,000 | -73.9% | 62,199 | -74.5% | 0.02% | -74.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,706,000 | +761.9% | 76,527 | +749.3% | 0.02% | +750.0% |
| QCOM | Buy | QUALCOMM INCcall | $4,723,000 | +61.4% | 91,100 | +71.9% | 0.02% | +54.5% |
| IBB | New | ISHARES TRnasdaq biotech | $4,670,000 | – | 14,000 | +100.0% | 0.02% | – |
| IDCC | Sell | INTERDIGITAL INC | $4,773,000 | -66.5% | 64,724 | -64.9% | 0.02% | -67.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,712,000 | +196.2% | 91,949 | +165.8% | 0.02% | +183.3% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $4,682,000 | – | 37,600 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $4,673,000 | – | 248,574 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,781,000 | +36.6% | 77,340 | +55.2% | 0.02% | +30.8% |
| ADBE | Buy | ADOBE SYS INCcall | $4,923,000 | +29.4% | 33,000 | +22.7% | 0.02% | +21.4% |
| HI | Buy | HILLENBRAND INC | $4,904,000 | +86.6% | 126,241 | +73.4% | 0.02% | +70.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $4,802,000 | +108.1% | 33,100 | +120.7% | 0.02% | +112.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,856,000 | -1.5% | 128,236 | -7.2% | 0.02% | -5.6% |
| EOG | Sell | EOG RES INCcall | $4,673,000 | -58.2% | 48,300 | -60.9% | 0.02% | -57.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $4,782,000 | +141.8% | 40,700 | +64.1% | 0.02% | +142.9% |
| TGT | Buy | TARGET CORPput | $4,668,000 | +20.8% | 79,100 | +7.0% | 0.02% | +21.4% |
| FFBC | New | FIRST FINL BANCORP OH | $4,927,000 | – | 188,431 | +100.0% | 0.02% | – |
| CUNB | Buy | CU BANCORP CALIF | $4,734,000 | +14.2% | 122,077 | +6.4% | 0.02% | +13.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $4,908,000 | -6.8% | 134,460 | -12.2% | 0.02% | -10.5% |
| EFX | New | EQUIFAX INCcall | $4,664,000 | – | 44,000 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $4,599,000 | – | 135,144 | +100.0% | 0.02% | – |
| MUR | Buy | MURPHY OIL CORPcall | $4,436,000 | +34.8% | 167,000 | +30.1% | 0.02% | +33.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $4,412,000 | +148.0% | 553,636 | +148.6% | 0.02% | +166.7% |
| VEEV | Sell | VEEVA SYS INC | $4,557,000 | -60.9% | 80,784 | -57.5% | 0.02% | -61.9% |
| WING | Sell | WINGSTOP INC | $4,501,000 | -52.9% | 135,354 | -56.2% | 0.02% | -54.3% |
| DIOD | Sell | DIODES INC | $4,641,000 | +9.4% | 155,069 | -12.2% | 0.02% | +6.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $4,596,000 | +178.9% | 194,099 | +99.1% | 0.02% | +166.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,559,000 | +6.7% | 242,477 | -6.8% | 0.02% | +6.7% |
| THO | Buy | THOR INDS INCput | $4,533,000 | +1343.6% | 36,000 | +1100.0% | 0.02% | +1500.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,625,000 | +174.6% | 94,924 | +180.7% | 0.02% | +166.7% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,586,000 | +76.0% | 155,891 | +49.2% | 0.02% | +77.8% |
| KNL | Buy | KNOLL INC | $4,518,000 | +26.2% | 225,891 | +26.5% | 0.02% | +23.1% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $4,404,000 | +120.1% | 124,752 | +111.4% | 0.02% | +128.6% |
| CE | Buy | CELANESE CORP DEL | $4,590,000 | +67.6% | 44,017 | +52.6% | 0.02% | +60.0% |
| TSRO | Buy | TESARO INCput | $4,609,000 | +24.4% | 35,700 | +34.7% | 0.02% | +23.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $4,414,000 | -25.2% | 76,241 | -31.7% | 0.02% | -23.8% |
| SFS | Buy | SMART & FINAL STORES INC | $4,601,000 | +316.4% | 586,071 | +382.5% | 0.02% | +300.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,408,000 | -69.7% | 45,796 | -70.2% | 0.02% | -69.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,463,000 | -75.5% | 36,428 | -74.7% | 0.02% | -75.8% |
| P | Buy | PANDORA MEDIA INCcall | $4,444,000 | +945.6% | 577,100 | +1109.9% | 0.02% | +700.0% |
| SM | Buy | SM ENERGY COput | $4,375,000 | +114.5% | 246,600 | +99.8% | 0.02% | +128.6% |
| PPL | Sell | PPL CORP | $4,569,000 | -57.7% | 120,400 | -56.9% | 0.02% | -59.0% |
| JOBS | Sell | 51JOB INC | $4,510,000 | +29.4% | 74,416 | -4.5% | 0.02% | +23.1% |
| B | Buy | BARNES GROUP INC | $4,423,000 | +48.1% | 62,789 | +23.0% | 0.02% | +45.5% |
| CRM | New | SALESFORCE COM INC | $4,627,000 | – | 49,534 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $4,456,000 | +7.2% | 55,000 | -6.3% | 0.02% | +6.7% |
| MS | Sell | MORGAN STANLEYcall | $4,480,000 | -50.6% | 93,000 | -54.3% | 0.02% | -51.5% |
| MS | Sell | MORGAN STANLEYput | $4,644,000 | -55.6% | 96,400 | -59.0% | 0.02% | -57.9% |
| FLS | Buy | FLOWSERVE CORP | $4,603,000 | +1014.5% | 108,073 | +1115.9% | 0.02% | +1500.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $4,296,000 | – | 43,769 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $4,270,000 | – | 524,515 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $4,263,000 | -35.1% | 227,097 | -21.6% | 0.02% | -37.5% |
| INTC | Buy | INTEL CORPput | $4,120,000 | +19.4% | 108,200 | +5.8% | 0.02% | +25.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,353,000 | -21.1% | 547,547 | +10.1% | 0.02% | -25.0% |
| TFX | New | TELEFLEX INC | $4,181,000 | – | 17,278 | +100.0% | 0.02% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $4,136,000 | +78.8% | 149,865 | +62.4% | 0.02% | +87.5% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $4,196,000 | -80.2% | 50,000 | -80.3% | 0.02% | -80.5% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,356,000 | +587.1% | 400,371 | +974.2% | 0.02% | +650.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $4,115,000 | +195.2% | 295,610 | +74.7% | 0.02% | +200.0% |
| MTB | Buy | M & T BK CORPput | $4,187,000 | +73.5% | 26,000 | +74.5% | 0.02% | +66.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,243,000 | -23.8% | 140,074 | -23.0% | 0.02% | -25.0% |
| CASY | Buy | CASEYS GEN STORES INCcall | $4,203,000 | +684.1% | 38,400 | +668.0% | 0.02% | +650.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,168,000 | +236.4% | 323,076 | +245.2% | 0.02% | +275.0% |
| LEN | Buy | LENNAR CORPput | $4,118,000 | +11.4% | 78,000 | +12.6% | 0.02% | +15.4% |
| NFX | Buy | NEWFIELD EXPL COcall | $4,314,000 | +17.9% | 145,400 | +13.1% | 0.02% | +15.4% |
| PDCE | Buy | PDC ENERGY INCput | $4,133,000 | +191.5% | 84,300 | +156.2% | 0.02% | +200.0% |
| PDCE | Buy | PDC ENERGY INCcall | $4,320,000 | +68.4% | 88,100 | +48.1% | 0.02% | +66.7% |
| SYNT | Buy | SYNTEL INC | $4,110,000 | +48.1% | 209,184 | +27.8% | 0.02% | +50.0% |
| SCS | Buy | STEELCASE INCcl a | $4,359,000 | +937.9% | 283,065 | +844.5% | 0.02% | +650.0% |
| ECA | Buy | ENCANA CORPput | $4,296,000 | +789.4% | 364,700 | +564.3% | 0.02% | +650.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $4,216,000 | +173.8% | 117,579 | +155.8% | 0.02% | +150.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,215,000 | +980.8% | 178,080 | +791.6% | 0.02% | +1400.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $4,372,000 | -17.0% | 105,409 | -20.5% | 0.02% | -21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,301,000 | +506.6% | 29,643 | +543.6% | 0.02% | +400.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $4,094,000 | – | 86,255 | +100.0% | 0.02% | – |
| KMPR | New | KEMPER CORP DEL | $3,850,000 | – | 72,633 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INCcall | $3,903,000 | – | 31,000 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP DEL | $3,875,000 | -51.3% | 157,221 | -54.0% | 0.01% | -51.7% |
| COL | Buy | ROCKWELL COLLINS INCcall | $4,000,000 | +1804.8% | 30,600 | +1430.0% | 0.01% | +1300.0% |
| TREE | Buy | LENDINGTREE INC NEWput | $3,838,000 | +218.5% | 15,700 | +124.3% | 0.01% | +250.0% |
| FAST | Buy | FASTENAL COput | $3,988,000 | +94.9% | 87,500 | +86.2% | 0.01% | +100.0% |
| MYOK | New | MYOKARDIA INC | $3,852,000 | – | 89,895 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $3,956,000 | – | 48,461 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $3,967,000 | +105.7% | 1,170,199 | +49.8% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL COcall | $4,057,000 | +108.5% | 89,000 | +99.1% | 0.01% | +100.0% |
| TWLO | Buy | TWILIO INCcall | $4,045,000 | +320.9% | 135,500 | +310.6% | 0.01% | +366.7% |
| EGP | Buy | EASTGROUP PPTY INC | $3,846,000 | +191.6% | 43,648 | +177.3% | 0.01% | +180.0% |
| SPSC | Buy | SPS COMM INC | $4,039,000 | +226.5% | 71,227 | +267.1% | 0.01% | +250.0% |
| NGVT | New | INGEVITY CORP | $4,041,000 | – | 64,684 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $3,879,000 | +675.8% | 69,525 | +643.0% | 0.01% | +600.0% |
| AVAV | New | AEROVIRONMENT INC | $3,818,000 | – | 70,554 | +100.0% | 0.01% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $4,003,000 | +129.4% | 86,402 | +104.9% | 0.01% | +133.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,912,000 | +197.3% | 249,947 | +118.5% | 0.01% | +180.0% |
| ADC | Sell | AGREE REALTY CORP | $4,041,000 | -6.9% | 82,325 | -13.0% | 0.01% | -12.5% |
| APPF | Buy | APPFOLIO INC | $3,891,000 | +119.2% | 81,138 | +49.0% | 0.01% | +133.3% |
| MB | Buy | MINDBODY INC | $3,902,000 | +71.9% | 150,944 | +80.9% | 0.01% | +75.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $3,877,000 | +787.2% | 18,000 | +800.0% | 0.01% | +600.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $3,845,000 | -41.0% | 44,500 | -39.5% | 0.01% | -41.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,840,000 | -8.4% | 1,097,222 | +5.5% | 0.01% | -6.7% |
| BMO | New | BANK MONTREAL QUE | $3,882,000 | – | 51,265 | +100.0% | 0.01% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $3,882,000 | -1.7% | 264,054 | -5.0% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $3,841,000 | +1317.3% | 59,544 | +1275.5% | 0.01% | +1300.0% |
| CATY | Buy | CATHAY GEN BANCORP | $3,912,000 | +159.8% | 97,311 | +145.3% | 0.01% | +180.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $4,069,000 | +199.9% | 194,300 | +189.1% | 0.01% | +180.0% |
| BOX | Sell | BOX INCcl a | $3,913,000 | -85.2% | 202,561 | -86.0% | 0.01% | -85.4% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $3,948,000 | – | 31,700 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,919,000 | – | 259,891 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $3,844,000 | – | 33,679 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,906,000 | – | 82,773 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INCcall | $3,993,000 | +1231.0% | 26,800 | +1310.5% | 0.01% | +1300.0% |
| AKS | Buy | AK STL HLDG CORPcall | $4,078,000 | +1823.6% | 729,600 | +2165.8% | 0.01% | +1300.0% |
| AL | New | AIR LEASE CORPcl a | $4,010,000 | – | 94,096 | +100.0% | 0.01% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $3,662,000 | +78.3% | 29,800 | +78.4% | 0.01% | +85.7% |
| MET | Sell | METLIFE INCput | $3,637,000 | -62.4% | 70,000 | -60.2% | 0.01% | -62.9% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,709,000 | -22.4% | 230,500 | -23.2% | 0.01% | -23.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $3,718,000 | -17.7% | 231,100 | -18.6% | 0.01% | -18.8% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,620,000 | -21.4% | 234,164 | -21.7% | 0.01% | -23.5% |
| CLB | Buy | CORE LABORATORIES N Vput | $3,533,000 | +102.8% | 35,800 | +108.1% | 0.01% | +116.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $3,605,000 | +1196.8% | 197,222 | +950.8% | 0.01% | +1200.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $3,666,000 | – | 28,200 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $3,742,000 | – | 216,563 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $3,604,000 | -25.4% | 77,861 | -40.1% | 0.01% | -23.5% |
| ADBE | Sell | ADOBE SYS INCput | $3,580,000 | -65.9% | 24,000 | -67.7% | 0.01% | -65.8% |
| MCRN | Sell | MILACRON HLDGS CORP | $3,673,000 | -50.3% | 217,870 | -48.1% | 0.01% | -51.9% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $3,694,000 | -20.1% | 275,237 | -4.4% | 0.01% | -23.5% |
| AEIS | New | ADVANCED ENERGY INDS | $3,580,000 | – | 44,332 | +100.0% | 0.01% | – |
| LE | New | LANDS END INC NEW | $3,704,000 | – | 280,611 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $3,801,000 | – | 8,500 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $3,756,000 | – | 8,400 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,611,000 | +32.2% | 113,444 | +6.7% | 0.01% | +30.0% |
| APA | Sell | APACHE CORPcall | $3,618,000 | -40.0% | 79,000 | -37.2% | 0.01% | -40.9% |
| CXW | Sell | CORECIVIC INC | $3,572,000 | -63.8% | 133,445 | -62.7% | 0.01% | -63.9% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,795,000 | -38.6% | 198,575 | -42.8% | 0.01% | -40.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,651,000 | +17.5% | 203,958 | +7.0% | 0.01% | +18.2% |
| PHM | Sell | PULTE GROUP INCput | $3,621,000 | -50.5% | 132,500 | -55.6% | 0.01% | -50.0% |
| LEN | Buy | LENNAR CORPcall | $3,765,000 | +95.1% | 71,300 | +97.0% | 0.01% | +85.7% |
| AMGN | Buy | AMGEN INCcall | $3,729,000 | +140.6% | 20,000 | +122.2% | 0.01% | +116.7% |
| CHUBK | Buy | COMMERCEHUB INC | $3,627,000 | +253.2% | 169,862 | +188.5% | 0.01% | +225.0% |
| LUK | New | LEUCADIA NATL CORP | $3,694,000 | – | 146,282 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcall | $3,614,000 | +75.0% | 69,700 | +99.1% | 0.01% | +85.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,576,000 | – | 247,662 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $3,551,000 | – | 32,196 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORPput | $3,722,000 | +444.2% | 665,800 | +539.6% | 0.01% | +550.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $3,662,000 | +200.9% | 26,100 | +161.0% | 0.01% | +225.0% |
| GGB | New | GERDAU S Aspon adr rep pfd | $3,780,000 | – | 1,102,037 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $3,715,000 | -30.1% | 43,000 | -28.3% | 0.01% | -31.6% |
| VET | Buy | VERMILION ENERGY INC | $3,648,000 | +24.0% | 102,534 | +10.6% | 0.01% | +18.2% |
| GOOD | Sell | GLADSTONE COML CORP | $3,801,000 | -27.1% | 170,688 | -28.7% | 0.01% | -31.6% |
| ORCL | New | ORACLE CORPput | $3,650,000 | – | 75,500 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $3,555,000 | -50.9% | 31,278 | -59.4% | 0.01% | -50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,568,000 | +24.6% | 237,096 | +27.0% | 0.01% | +30.0% |
| PSTB | Sell | PARK STERLING CORP | $3,753,000 | +2.8% | 302,179 | -1.7% | 0.01% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,568,000 | +101.7% | 138,822 | +161.3% | 0.01% | +116.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,754,000 | -33.1% | 93,437 | -34.2% | 0.01% | -35.0% |
| NTES | Buy | NETEASE INCcall | $3,693,000 | +514.5% | 14,000 | +600.0% | 0.01% | +550.0% |
| GNBC | Buy | GREEN BANCORP INC | $3,690,000 | +54.5% | 156,009 | +26.8% | 0.01% | +44.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $3,738,000 | -61.5% | 132,774 | -56.0% | 0.01% | -62.9% |
| P | Buy | PANDORA MEDIA INCput | $3,628,000 | +776.3% | 471,200 | +915.5% | 0.01% | +1200.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,565,000 | +372.8% | 122,097 | +230.7% | 0.01% | +333.3% |
| LPSN | Sell | LIVEPERSON INC | $3,716,000 | -3.0% | 274,251 | -21.3% | 0.01% | -7.1% |
| WPC | Sell | W P CAREY INC | $3,775,000 | -71.8% | 56,017 | -72.4% | 0.01% | -72.9% |
| CALM | New | CAL MAINE FOODS INCput | $3,748,000 | – | 91,200 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORPput | $3,646,000 | -19.8% | 25,000 | -28.6% | 0.01% | -18.8% |
| CELG | Buy | CELGENE CORPcall | $3,791,000 | +82.4% | 26,000 | +62.5% | 0.01% | +62.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $3,341,000 | -58.2% | 88,499 | -59.1% | 0.01% | -58.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,405,000 | +1074.1% | 358,408 | +850.7% | 0.01% | +1100.0% |
| LEA | New | LEAR CORP | $3,312,000 | – | 19,136 | +100.0% | 0.01% | – |
| FE | Sell | FIRSTENERGY CORPcall | $3,416,000 | -66.8% | 110,800 | -68.6% | 0.01% | -67.6% |
| TEF | New | TELEFONICA S Asponsored adr | $3,282,000 | – | 304,203 | +100.0% | 0.01% | – |
| DDR | Sell | DDR CORP | $3,438,000 | -93.5% | 375,306 | -93.6% | 0.01% | -93.8% |
| TRUP | Sell | TRUPANION INC | $3,248,000 | +13.0% | 122,985 | -4.3% | 0.01% | +20.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,333,000 | +206.3% | 173,130 | +191.1% | 0.01% | +200.0% |
| NEM | Sell | NEWMONT MINING CORPput | $3,342,000 | -34.4% | 89,100 | -43.4% | 0.01% | -33.3% |
| PXD | Sell | PIONEER NAT RES COcall | $3,334,000 | -13.0% | 22,600 | -5.8% | 0.01% | -14.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,520,000 | -57.1% | 247,378 | -61.5% | 0.01% | -60.0% |
| TGT | Sell | TARGET CORPcall | $3,275,000 | +0.5% | 55,500 | -10.9% | 0.01% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $3,404,000 | +79.9% | 208,965 | +88.2% | 0.01% | +71.4% |
| CYS | Buy | CYS INVTS INC | $3,442,000 | +17.1% | 398,382 | +14.0% | 0.01% | +9.1% |
| RH | New | RHput | $3,516,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $3,325,000 | +241.7% | 23,700 | +196.2% | 0.01% | +200.0% |
| ABR | Sell | ARBOR RLTY TR INC | $3,462,000 | -33.8% | 422,190 | -32.6% | 0.01% | -36.8% |
| GPT | Buy | GRAMERCY PPTY TR | $3,248,000 | +19.8% | 107,387 | +17.6% | 0.01% | +20.0% |
| BIOS | Buy | BIOSCRIP INC | $3,309,000 | +196.5% | 1,203,132 | +192.7% | 0.01% | +200.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $3,302,000 | +21.7% | 300,206 | +9.6% | 0.01% | +20.0% |
| RTRX | New | RETROPHIN INC | $3,335,000 | – | 134,003 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $3,476,000 | +141.6% | 73,200 | +155.9% | 0.01% | +140.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $3,422,000 | -36.9% | 125,286 | -43.8% | 0.01% | -40.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $3,367,000 | +105.8% | 27,400 | +106.0% | 0.01% | +100.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,506,000 | -80.2% | 92,566 | -81.0% | 0.01% | -81.2% |
| RACE | Sell | FERRARI N V | $3,448,000 | -84.4% | 31,206 | -87.8% | 0.01% | -85.0% |
| AAT | New | AMERICAN ASSETS TR INC | $3,279,000 | – | 82,448 | +100.0% | 0.01% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,257,000 | -49.0% | 154,732 | -53.1% | 0.01% | -47.8% |
| TREE | Buy | LENDINGTREE INC NEWcall | $3,422,000 | +297.4% | 14,000 | +180.0% | 0.01% | +300.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $3,288,000 | +8.8% | 86,833 | -26.9% | 0.01% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $3,250,000 | +89.0% | 25,000 | +92.3% | 0.01% | +100.0% |
| FB | Sell | FACEBOOK INCcl a | $3,360,000 | -98.1% | 19,665 | -98.3% | 0.01% | -98.1% |
| GE | Sell | GENERAL ELECTRIC COcall | $3,334,000 | -54.0% | 137,900 | -48.6% | 0.01% | -53.8% |
| LLY | New | LILLY ELI & COput | $3,293,000 | – | 38,500 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,245,000 | – | 116,561 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,390,000 | – | 42,018 | +100.0% | 0.01% | – |
| TPRE | Sell | THIRD PT REINS LTD | $3,307,000 | -41.8% | 211,966 | -48.2% | 0.01% | -42.9% |
| ECA | Buy | ENCANA CORPcall | $3,447,000 | +125.0% | 292,600 | +68.1% | 0.01% | +100.0% |
| MDXG | Sell | MIMEDX GROUP INC | $3,408,000 | -78.5% | 286,877 | -72.9% | 0.01% | -78.9% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,255,000 | +699.8% | 156,475 | +592.9% | 0.01% | +1100.0% |
| FLO | New | FLOWERS FOODS INC | $3,307,000 | – | 175,794 | +100.0% | 0.01% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $3,328,000 | -65.3% | 356,748 | -38.8% | 0.01% | -65.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $3,232,000 | +32.0% | 29,100 | +8.6% | 0.01% | +22.2% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,035,000 | +440.0% | 154,293 | +294.8% | 0.01% | +450.0% |
| TSRO | Buy | TESARO INCcall | $2,982,000 | +545.5% | 23,100 | +600.0% | 0.01% | +450.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,106,000 | -86.8% | 26,341 | -86.3% | 0.01% | -87.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $3,150,000 | +767.8% | 119,400 | +832.8% | 0.01% | +1000.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $3,156,000 | -46.7% | 148,792 | -38.8% | 0.01% | -47.6% |
| HAFC | Buy | HANMI FINL CORP | $3,043,000 | +209.6% | 98,321 | +184.5% | 0.01% | +175.0% |
| CLS | Sell | CELESTICA INC | $2,965,000 | -52.1% | 239,513 | -47.4% | 0.01% | -50.0% |
| ICHR | New | ICHOR HOLDINGS | $3,165,000 | – | 118,082 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $3,124,000 | – | 72,457 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE HLDGS INCput | $3,121,000 | +752.7% | 29,000 | +625.0% | 0.01% | +1000.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $3,021,000 | +308.8% | 59,055 | +245.7% | 0.01% | +266.7% |
| GNRC | New | GENERAC HLDGS INC | $3,033,000 | – | 66,041 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,193,000 | – | 47,831 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $3,068,000 | -74.8% | 62,000 | -77.3% | 0.01% | -75.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $3,088,000 | +106.8% | 565,500 | +108.7% | 0.01% | +120.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,152,000 | – | 175,236 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,232,000 | +27.9% | 77,756 | +47.9% | 0.01% | +22.2% |
| MUR | Sell | MURPHY OIL CORP | $3,213,000 | -53.5% | 120,959 | -55.2% | 0.01% | -56.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,069,000 | -13.3% | 161,197 | -15.5% | 0.01% | -15.4% |
| XENT | Buy | INTERSECT ENT INC | $3,175,000 | +19.6% | 101,942 | +7.3% | 0.01% | +10.0% |
| DEPO | Buy | DEPOMED INC | $3,070,000 | +383.5% | 530,245 | +796.7% | 0.01% | +450.0% |
| BBY | New | BEST BUY INCput | $3,042,000 | – | 53,400 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORPcall | $3,031,000 | -54.5% | 79,600 | -59.7% | 0.01% | -54.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,137,000 | -28.1% | 82,007 | -30.0% | 0.01% | -31.2% |
| NEM | Sell | NEWMONT MINING CORPcall | $3,020,000 | -33.4% | 80,500 | -42.5% | 0.01% | -31.2% |
| RP | Sell | REALPAGE INC | $2,974,000 | -41.6% | 74,526 | -47.4% | 0.01% | -38.9% |
| RDWR | Sell | RADWARE LTDord | $3,011,000 | -19.8% | 178,613 | -16.5% | 0.01% | -21.4% |
| ABCO | Sell | ADVISORY BRD CO | $3,024,000 | -67.4% | 56,394 | -68.7% | 0.01% | -67.6% |
| NANO | Sell | NANOMETRICS INC | $3,110,000 | +0.8% | 107,975 | -11.5% | 0.01% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,989,000 | -60.7% | 132,848 | -69.8% | 0.01% | -59.3% |
| HMC | Sell | HONDA MOTOR LTD | $2,997,000 | -80.7% | 101,377 | -82.1% | 0.01% | -80.4% |
| XEC | Buy | CIMAREX ENERGY COput | $3,171,000 | +1024.5% | 27,900 | +830.0% | 0.01% | +1000.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $3,171,000 | +1024.5% | 27,900 | +830.0% | 0.01% | +1000.0% |
| MGI | Sell | MONEYGRAM INTL INC | $3,003,000 | -11.7% | 186,421 | -5.5% | 0.01% | -8.3% |
| M | Buy | MACYS INCput | $3,048,000 | +1372.5% | 139,700 | +1469.7% | 0.01% | +1000.0% |
| CVS | Buy | CVS HEALTH CORPcall | $3,147,000 | +877.3% | 38,700 | +867.5% | 0.01% | +1000.0% |
| OKE | Sell | ONEOK INC NEWput | $3,081,000 | -6.8% | 55,600 | -12.3% | 0.01% | -8.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $3,151,000 | +78.4% | 145,543 | +72.3% | 0.01% | +83.3% |
| ENTG | Sell | ENTEGRIS INC | $3,171,000 | -59.3% | 109,910 | -69.1% | 0.01% | -60.7% |
| AMAT | Buy | APPLIED MATLS INCput | $3,235,000 | +1462.8% | 62,100 | +1142.0% | 0.01% | +1000.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,996,000 | +383.2% | 62,525 | +363.8% | 0.01% | +450.0% |
| MTB | Sell | M & T BK CORPcall | $3,060,000 | -29.2% | 19,000 | -28.8% | 0.01% | -31.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,994,000 | +176.2% | 101,504 | +148.1% | 0.01% | +175.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $3,031,000 | -6.8% | 113,300 | -12.6% | 0.01% | -8.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $3,110,000 | -17.3% | 162,719 | -8.7% | 0.01% | -21.4% |
| BCC | New | BOISE CASCADE CO DEL | $3,192,000 | – | 91,458 | +100.0% | 0.01% | – |
| MIK | Sell | MICHAELS COS INC | $3,164,000 | -72.7% | 147,351 | -76.5% | 0.01% | -73.8% |
| SM | Buy | SM ENERGY COcall | $3,213,000 | +27.8% | 181,100 | +19.1% | 0.01% | +22.2% |
| COL | Buy | ROCKWELL COLLINS INCput | $3,072,000 | +875.2% | 23,500 | +683.3% | 0.01% | +1000.0% |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $3,194,000 | +314.3% | 11,400 | +280.0% | 0.01% | +266.7% |
| MITL | Sell | MITEL NETWORKS CORP | $3,080,000 | -23.4% | 367,147 | -32.9% | 0.01% | -26.7% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,222,000 | +7.8% | 204,561 | +23.0% | 0.01% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $2,966,000 | +42.0% | 154,148 | +35.0% | 0.01% | +37.5% |
| PAYX | New | PAYCHEX INCput | $3,118,000 | – | 52,000 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORPput | $3,035,000 | – | 55,500 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $3,005,000 | -25.9% | 84,100 | -31.7% | 0.01% | -26.7% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,163,000 | +0.4% | 52,411 | -11.1% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $3,002,000 | -54.3% | 75,524 | -64.1% | 0.01% | -54.2% |
| WSTC | New | WEST CORP | $3,150,000 | – | 134,222 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $3,235,000 | +53.5% | 68,472 | +51.0% | 0.01% | +37.5% |
| AIR | Buy | AAR CORP | $3,088,000 | +810.9% | 81,731 | +738.8% | 0.01% | +1000.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $2,737,000 | +809.3% | 597,500 | +667.0% | 0.01% | +900.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $2,808,000 | -16.2% | 373,884 | -17.5% | 0.01% | -16.7% |
| NKE | Buy | NIKE INCput | $2,898,000 | +6.8% | 55,900 | +21.5% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $2,718,000 | +77.2% | 129,800 | +70.8% | 0.01% | +66.7% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $2,919,000 | -15.3% | 108,313 | -19.7% | 0.01% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,830,000 | -82.7% | 21,000 | -83.9% | 0.01% | -83.1% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $2,930,000 | -45.7% | 104,230 | -57.3% | 0.01% | -50.0% |
| T | Sell | AT&T INCput | $2,938,000 | -78.8% | 75,000 | -79.6% | 0.01% | -80.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,860,000 | +96.6% | 378,296 | +119.4% | 0.01% | +100.0% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $2,781,000 | -65.9% | 688,362 | -61.5% | 0.01% | -65.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $2,839,000 | -25.3% | 166,137 | -29.2% | 0.01% | -28.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $2,742,000 | +1037.8% | 91,100 | +901.1% | 0.01% | +900.0% |
| AMAT | New | APPLIED MATLS INCcall | $2,771,000 | – | 53,200 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,718,000 | – | 59,781 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $2,927,000 | +856.5% | 55,200 | +820.0% | 0.01% | +900.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,739,000 | +288.0% | 170,240 | +283.5% | 0.01% | +233.3% |
| BV | Sell | BAZAARVOICE INC | $2,886,000 | -31.7% | 583,001 | -31.7% | 0.01% | -33.3% |
| AYR | Sell | AIRCASTLE LTD | $2,794,000 | -8.6% | 125,357 | -10.8% | 0.01% | -9.1% |
| BLUE | New | BLUEBIRD BIO INCput | $2,884,000 | – | 21,000 | +100.0% | 0.01% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $2,729,000 | +46.1% | 117,387 | +42.3% | 0.01% | +42.9% |
| WLL | Buy | WHITING PETE CORP NEWcall | $2,821,000 | +56.2% | 516,700 | +57.7% | 0.01% | +42.9% |
| CRH | Sell | CRH PLCadr | $2,849,000 | -21.0% | 75,243 | -26.0% | 0.01% | -23.1% |
| CVS | Buy | CVS HEALTH CORPput | $2,781,000 | +245.5% | 34,200 | +242.0% | 0.01% | +233.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,864,000 | +59.1% | 90,227 | +50.9% | 0.01% | +42.9% |
| CNC | Buy | CENTENE CORP DELput | $2,758,000 | +761.9% | 28,500 | +612.5% | 0.01% | +900.0% |
| VSM | Sell | VERSUM MATLS INC | $2,954,000 | -57.2% | 76,104 | -64.2% | 0.01% | -60.0% |
| VTR | Sell | VENTAS INCput | $2,911,000 | -57.5% | 44,700 | -54.6% | 0.01% | -60.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,732,000 | +63.9% | 54,964 | +86.2% | 0.01% | +66.7% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $2,851,000 | -28.9% | 1,140,304 | -30.6% | 0.01% | -28.6% |
| CLB | Buy | CORE LABORATORIES N Vcall | $2,862,000 | +23.4% | 29,000 | +26.6% | 0.01% | +25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $2,813,000 | +52.3% | 53,000 | +58.2% | 0.01% | +42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,790,000 | -52.2% | 218,800 | -53.2% | 0.01% | -52.4% |
| ENV | New | ENVESTNET INC | $2,926,000 | – | 57,369 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcall | $2,905,000 | -72.8% | 17,000 | -76.0% | 0.01% | -74.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $2,828,000 | +25.4% | 14,900 | +9.6% | 0.01% | +25.0% |
| TJX | Sell | TJX COS INC NEWput | $2,728,000 | -46.5% | 37,000 | -47.6% | 0.01% | -44.4% |
| SLF | Sell | SUN LIFE FINL INC | $2,844,000 | -74.3% | 71,353 | -77.0% | 0.01% | -75.0% |
| FRPT | Buy | FRESHPET INC | $2,781,000 | +53.7% | 177,669 | +63.0% | 0.01% | +42.9% |
| STMP | New | STAMPS COM INC | $2,886,000 | – | 14,243 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $2,896,000 | +68.0% | 57,400 | +71.2% | 0.01% | +66.7% |
| SLAB | New | SILICON LABORATORIES INC | $2,925,000 | – | 36,614 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $2,875,000 | – | 32,014 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $2,903,000 | +741.4% | 379,420 | +682.8% | 0.01% | +900.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,738,000 | -19.8% | 66,065 | -21.3% | 0.01% | -16.7% |
| INAP | Buy | INTERNAP CORP | $2,887,000 | +51.0% | 663,636 | +27.4% | 0.01% | +42.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $2,757,000 | +498.0% | 19,000 | +533.3% | 0.01% | +400.0% |
| KIRK | Buy | KIRKLANDS INC | $2,729,000 | +77.6% | 238,762 | +59.7% | 0.01% | +66.7% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $2,711,000 | – | 69,551 | +100.0% | 0.01% | – |
| RDNT | Buy | RADNET INC | $2,937,000 | +108.9% | 254,259 | +40.1% | 0.01% | +100.0% |
| RPM | Buy | RPM INTL INC | $2,936,000 | -4.8% | 57,197 | +1.1% | 0.01% | -9.1% |
| RH | New | RHcall | $2,728,000 | – | 38,800 | +100.0% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $2,740,000 | -27.9% | 241,388 | -37.7% | 0.01% | -28.6% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,757,000 | – | 22,142 | +100.0% | 0.01% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,769,000 | +50.5% | 148,472 | +36.4% | 0.01% | +42.9% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,866,000 | -13.1% | 125,748 | -9.9% | 0.01% | -16.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $2,631,000 | -13.1% | 53,430 | -17.5% | 0.01% | -18.2% |
| COHU | Sell | COHU INC | $2,567,000 | -18.5% | 107,689 | -46.2% | 0.01% | -18.2% |
| CPRT | Sell | COPART INC | $2,647,000 | -69.2% | 77,006 | -71.5% | 0.01% | -71.0% |
| HRG | Sell | HRG GROUP INC | $2,446,000 | -60.2% | 156,721 | -54.8% | 0.01% | -59.1% |
| KSS | Buy | KOHLS CORPput | $2,492,000 | +65.3% | 54,600 | +40.0% | 0.01% | +80.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,400,000 | +736.2% | 52,012 | +554.2% | 0.01% | +800.0% |
| RGS | Buy | REGIS CORP MINN | $2,621,000 | +125.2% | 183,706 | +62.1% | 0.01% | +125.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,399,000 | +4.4% | 87,085 | -3.2% | 0.01% | +12.5% |
| REN | Buy | RESOLUTE ENERGY CORPput | $2,432,000 | +10.8% | 81,900 | +11.1% | 0.01% | +12.5% |
| AVB | New | AVALONBAY CMNTYS INC | $2,636,000 | – | 14,775 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,627,000 | – | 63,154 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $2,487,000 | – | 136,861 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCcall | $2,452,000 | – | 40,900 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,405,000 | – | 22,000 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INC | $2,632,000 | +37.7% | 54,296 | +34.9% | 0.01% | +28.6% |
| RNST | Buy | RENASANT CORP | $2,488,000 | +1113.7% | 57,998 | +1139.8% | 0.01% | +800.0% |
| LRCX | New | LAM RESEARCH CORPput | $2,646,000 | – | 14,300 | +100.0% | 0.01% | – |
| ATRC | Buy | ATRICURE INC | $2,644,000 | +298.8% | 118,196 | +332.4% | 0.01% | +350.0% |
| TOL | Sell | TOLL BROTHERS INCput | $2,563,000 | -10.4% | 61,800 | -14.6% | 0.01% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,572,000 | -83.7% | 17,274 | -85.3% | 0.01% | -84.2% |
| BC | New | BRUNSWICK CORP | $2,672,000 | – | 47,740 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $2,641,000 | -70.0% | 49,490 | -72.7% | 0.01% | -71.9% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,560,000 | – | 108,700 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ INC | $2,623,000 | +15.0% | 161,443 | +6.1% | 0.01% | +12.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,513,000 | -92.2% | 66,954 | -92.2% | 0.01% | -92.3% |
| EVBG | Buy | EVERBRIDGE INC | $2,564,000 | +537.8% | 97,064 | +488.3% | 0.01% | +800.0% |
| TAL | Buy | TAL ED GROUPput | $2,471,000 | -33.3% | 73,300 | +141.9% | 0.01% | -30.8% |
| ADI | New | ANALOG DEVICES INCput | $2,413,000 | – | 28,000 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $2,504,000 | +13.2% | 93,600 | +6.1% | 0.01% | +12.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,431,000 | -74.3% | 28,117 | -75.9% | 0.01% | -73.5% |
| NTES | Buy | NETEASE INCput | $2,638,000 | +338.9% | 10,000 | +400.0% | 0.01% | +350.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,626,000 | +279.5% | 153,111 | +221.0% | 0.01% | +200.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,674,000 | -79.3% | 73,168 | -83.4% | 0.01% | -80.9% |
| MSM | New | MSC INDL DIRECT INCcl a | $2,421,000 | – | 32,030 | +100.0% | 0.01% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $2,536,000 | -70.6% | 44,310 | -68.8% | 0.01% | -71.0% |
| MCFT | Sell | MCBC HLDGS INC | $2,623,000 | -12.4% | 128,705 | -15.9% | 0.01% | -18.2% |
| TJX | Buy | TJX COS INC NEWcall | $2,433,000 | +45.3% | 33,000 | +42.2% | 0.01% | +50.0% |
| TCPC | Sell | TCP CAP CORP | $2,647,000 | -40.8% | 160,514 | -39.4% | 0.01% | -43.8% |
| KMX | New | CARMAX INC | $2,430,000 | – | 32,060 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCcall | $2,563,000 | +645.1% | 45,000 | +650.0% | 0.01% | +800.0% |
| BK | New | BANK NEW YORK MELLON CORPcall | $2,513,000 | – | 47,400 | +100.0% | 0.01% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,453,000 | +40.7% | 225,002 | +58.1% | 0.01% | +50.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,604,000 | +27.6% | 23,648 | +10.4% | 0.01% | +28.6% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,453,000 | +609.0% | 25,120 | +542.8% | 0.01% | +800.0% |
| AEG | Sell | AEGON N Vny registry sh | $2,619,000 | -49.6% | 452,275 | -55.5% | 0.01% | -52.6% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $2,452,000 | +109.9% | 220,131 | +109.5% | 0.01% | +125.0% |
| CEVA | Buy | CEVA INC | $2,549,000 | +38.3% | 59,558 | +46.9% | 0.01% | +28.6% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,454,000 | +46.5% | 458,689 | +219.1% | 0.01% | +50.0% |
| DX | Sell | DYNEX CAP INC | $2,469,000 | +2.2% | 339,655 | -0.2% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INCput | $2,678,000 | +212.1% | 6,000 | +200.0% | 0.01% | +200.0% |
| TPC | New | TUTOR PERINI CORP | $2,573,000 | – | 90,596 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $2,559,000 | +1042.4% | 97,000 | +1127.8% | 0.01% | +800.0% |
| SKYW | New | SKYWEST INC | $2,406,000 | – | 54,812 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $2,447,000 | +1.8% | 46,100 | +5.7% | 0.01% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,437,000 | +212.8% | 112,027 | +128.6% | 0.01% | +200.0% |
| OME | Buy | OMEGA PROTEIN CORP | $2,325,000 | +9.6% | 139,668 | +17.8% | 0.01% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $2,229,000 | +731.7% | 41,428 | +399.1% | 0.01% | +700.0% |
| LAZ | Sell | LAZARD LTDput | $2,266,000 | -37.1% | 50,100 | -35.6% | 0.01% | -38.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,202,000 | -28.8% | 152,097 | -30.6% | 0.01% | -27.3% |
| CSX | Sell | CSX CORP | $2,260,000 | -37.4% | 41,657 | -37.1% | 0.01% | -38.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $2,236,000 | +839.5% | 74,300 | +725.6% | 0.01% | +700.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,304,000 | -17.4% | 383,338 | -17.5% | 0.01% | -20.0% |
| ROST | New | ROSS STORES INCput | $2,131,000 | – | 33,000 | +100.0% | 0.01% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $2,398,000 | -57.9% | 186,642 | -66.5% | 0.01% | -61.9% |
| IXYS | Sell | IXYS CORP | $2,320,000 | -40.0% | 97,908 | -58.3% | 0.01% | -42.9% |
| FGL | FIDELITY & GTY LIFE | $2,332,000 | 0.0% | 75,100 | 0.0% | 0.01% | 0.0% | |
| TBBK | Buy | BANCORP INC DEL | $2,131,000 | +58.2% | 257,657 | +45.0% | 0.01% | +60.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $2,184,000 | +106.4% | 11,000 | +120.0% | 0.01% | +100.0% |
| CRM | Sell | SALESFORCE COM INCcall | $2,382,000 | -69.4% | 25,500 | -71.6% | 0.01% | -71.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $2,251,000 | +574.0% | 38,881 | +680.7% | 0.01% | +700.0% |
| TAL | Buy | TAL ED GROUPcall | $2,292,000 | -41.4% | 68,000 | +112.5% | 0.01% | -42.9% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,235,000 | +458.8% | 81,314 | +451.9% | 0.01% | +700.0% |
| CALM | New | CAL MAINE FOODS INCcall | $2,351,000 | – | 57,200 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66put | $2,354,000 | -18.2% | 25,700 | -26.1% | 0.01% | -20.0% |
| PSX | Buy | PHILLIPS 66call | $2,290,000 | +20.4% | 25,000 | +8.7% | 0.01% | +14.3% |
| GCI | Buy | GANNETT CO INC | $2,263,000 | +13.2% | 251,425 | +9.6% | 0.01% | +14.3% |
| BCOR | Sell | BLUCORA INC | $2,243,000 | -44.7% | 88,671 | -53.6% | 0.01% | -46.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $2,353,000 | +172.0% | 15,200 | +153.3% | 0.01% | +166.7% |
| PHM | Sell | PULTE GROUP INCcall | $2,137,000 | -64.4% | 78,200 | -68.1% | 0.01% | -63.6% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,182,000 | +76.8% | 245,174 | +54.0% | 0.01% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,205,000 | -54.7% | 57,300 | -54.2% | 0.01% | -55.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,240,000 | -25.2% | 219,139 | -27.5% | 0.01% | -27.3% |
| UGI | New | UGI CORP NEW | $2,150,000 | – | 45,888 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $2,322,000 | +83.1% | 157,413 | +67.9% | 0.01% | +60.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $2,147,000 | -40.2% | 147,578 | -33.9% | 0.01% | -38.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,335,000 | -65.3% | 302,795 | -64.6% | 0.01% | -66.7% |
| VNTR | New | VENATOR MATLS PLC | $2,270,000 | – | 100,461 | +100.0% | 0.01% | – |
| CSTE | Sell | CAESARSTONE LTD | $2,388,000 | -22.9% | 80,129 | -9.3% | 0.01% | -27.3% |
| CREE | Sell | CREE INC | $2,279,000 | -75.0% | 80,846 | -78.1% | 0.01% | -75.8% |
| XPO | New | XPO LOGISTICS INCput | $2,169,000 | – | 32,000 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPput | $2,270,000 | +737.6% | 48,000 | +700.0% | 0.01% | +700.0% |
| CRM | Sell | SALESFORCE COM INCput | $2,307,000 | -55.8% | 24,700 | -59.0% | 0.01% | -57.9% |
| STLD | Buy | STEEL DYNAMICS INCput | $2,254,000 | +27.9% | 65,400 | +32.9% | 0.01% | +33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,371,000 | -98.6% | 20,428 | -98.5% | 0.01% | -98.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,264,000 | -90.9% | 19,100 | -91.1% | 0.01% | -91.1% |
| UFI | New | UNIFI INC | $2,189,000 | – | 61,426 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $2,230,000 | +84.0% | 22,300 | +84.3% | 0.01% | +100.0% |
| TBK | Sell | TRIUMPH BANCORP INC | $2,146,000 | +27.4% | 66,543 | -3.0% | 0.01% | +33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $2,160,000 | -76.0% | 21,600 | -75.9% | 0.01% | -75.8% |
| CMPR | New | CIMPRESS N V | $2,271,000 | – | 23,255 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $2,212,000 | – | 580,686 | +100.0% | 0.01% | – |
| LTC | Sell | LTC PPTYS INC | $2,341,000 | -40.4% | 49,836 | -34.8% | 0.01% | -42.9% |
| CUTR | Sell | CUTERA INC | $2,246,000 | -4.3% | 54,315 | -40.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,193,000 | -88.5% | 46,760 | -89.2% | 0.01% | -88.4% |
| TICC | Sell | TICC CAPITAL CORP | $2,323,000 | +1.6% | 339,158 | -5.9% | 0.01% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $2,240,000 | +294.4% | 81,406 | +209.5% | 0.01% | +300.0% |
| TCF | Buy | TCF FINL CORP | $2,256,000 | +24.9% | 132,392 | +16.8% | 0.01% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $2,149,000 | -55.6% | 14,566 | -51.9% | 0.01% | -52.9% |
| NBL | Buy | NOBLE ENERGY INCput | $2,198,000 | +54.7% | 77,500 | +54.4% | 0.01% | +60.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $2,318,000 | +15.3% | 55,900 | +9.8% | 0.01% | +14.3% |
| TROX | Buy | TRONOX LTD | $2,392,000 | +769.8% | 113,359 | +523.3% | 0.01% | +700.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $2,303,000 | +350.7% | 148,612 | +324.5% | 0.01% | +300.0% |
| PGTI | New | PGT INNOVATIONS INC | $2,160,000 | – | 144,463 | +100.0% | 0.01% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,201,000 | +363.4% | 82,299 | +258.9% | 0.01% | +300.0% |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,247,000 | -74.3% | 35,100 | -78.5% | 0.01% | -75.0% |
| HIFR | Sell | INFRAREIT INC | $2,146,000 | -37.0% | 95,917 | -46.0% | 0.01% | -33.3% |
| TOWR | Sell | TOWER INTL INC | $2,137,000 | -10.0% | 78,564 | -25.7% | 0.01% | -11.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $2,292,000 | +516.1% | 500,400 | +421.2% | 0.01% | +700.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $2,266,000 | -58.0% | 120,013 | -65.0% | 0.01% | -60.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,333,000 | – | 67,773 | +100.0% | 0.01% | – |
| ESND | Buy | ESSENDANT INC | $2,160,000 | +20.0% | 163,979 | +35.1% | 0.01% | +14.3% |
| OKE | Sell | ONEOK INC NEWcall | $2,388,000 | -27.3% | 43,100 | -31.6% | 0.01% | -33.3% |
| LOW | Buy | LOWES COS INCcall | $2,270,000 | +75.3% | 28,400 | +70.1% | 0.01% | +60.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,187,000 | +5.6% | 624,901 | +2.6% | 0.01% | +14.3% |
| UFS | Sell | DOMTAR CORP | $2,262,000 | -87.9% | 52,113 | -89.3% | 0.01% | -88.2% |
| JE | Sell | JUST ENERGY GROUP INC | $2,261,000 | -38.6% | 389,549 | -44.5% | 0.01% | -38.5% |
| MOD | Sell | MODINE MFG CO | $2,348,000 | -36.8% | 121,979 | -45.7% | 0.01% | -38.5% |
| INST | Sell | INSTRUCTURE INC | $2,256,000 | -55.5% | 68,059 | -60.4% | 0.01% | -55.6% |
| ARCC | Buy | ARES CAP CORP | $2,165,000 | +252.0% | 132,093 | +251.9% | 0.01% | +300.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,915,000 | -19.0% | 23,663 | -22.0% | 0.01% | -22.2% |
| EQBK | Buy | EQUITY BANCSHARES INC | $2,042,000 | +110.3% | 57,382 | +81.1% | 0.01% | +75.0% |
| MED | New | MEDIFAST INC | $1,969,000 | – | 33,157 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,031,000 | – | 5,025 | +100.0% | 0.01% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,903,000 | -26.5% | 78,850 | -16.5% | 0.01% | -22.2% |
| MERC | Sell | MERCER INTL INC | $2,110,000 | -9.4% | 178,099 | -12.1% | 0.01% | -12.5% |
| NPO | Buy | ENPRO INDS INC | $2,018,000 | +610.6% | 25,061 | +529.7% | 0.01% | +600.0% |
| NSP | Buy | INSPERITY INC | $1,889,000 | +340.3% | 21,462 | +255.3% | 0.01% | +250.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $2,049,000 | -26.3% | 143,294 | -18.8% | 0.01% | -30.0% |
| AY | Sell | ATLANTICA YIELD PLC | $1,848,000 | -84.2% | 93,794 | -82.8% | 0.01% | -83.3% |
| BK | New | BANK NEW YORK MELLON CORP | $1,908,000 | – | 35,993 | +100.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $1,834,000 | – | 19,878 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $1,895,000 | – | 233,070 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLCput | $1,873,000 | – | 313,700 | +100.0% | 0.01% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,984,000 | +978.3% | 91,809 | +727.1% | 0.01% | +600.0% |
| EGN | New | ENERGEN CORPcall | $2,083,000 | – | 38,100 | +100.0% | 0.01% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,022,000 | -3.8% | 825,116 | -15.6% | 0.01% | -12.5% |
| PCH | Buy | POTLATCH CORP NEW | $1,932,000 | +253.2% | 37,879 | +216.6% | 0.01% | +250.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,863,000 | – | 28,000 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $1,904,000 | +77.9% | 67,999 | +60.5% | 0.01% | +75.0% |
| ECL | Buy | ECOLAB INC | $2,032,000 | +858.5% | 15,801 | +891.3% | 0.01% | +600.0% |
| KBH | Sell | KB HOMEcall | $1,862,000 | -62.4% | 77,200 | -62.6% | 0.01% | -61.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,058,000 | -84.1% | 54,800 | -79.8% | 0.01% | -85.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $2,115,000 | -35.5% | 59,200 | -40.6% | 0.01% | -41.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,938,000 | +343.5% | 9,000 | +350.0% | 0.01% | +250.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,060,000 | -22.4% | 92,043 | -27.6% | 0.01% | -30.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,995,000 | +122.7% | 58,150 | +180.5% | 0.01% | +133.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $1,920,000 | +24.0% | 196,143 | +4.7% | 0.01% | +16.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,982,000 | – | 8,753 | +100.0% | 0.01% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $2,073,000 | +248.4% | 156,952 | +243.2% | 0.01% | +250.0% |
| TWTR | New | TWITTER INC | $1,875,000 | – | 111,141 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,866,000 | -72.6% | 185,156 | -73.1% | 0.01% | -72.0% |
| KFY | Sell | KORN FERRY INTL | $2,052,000 | -51.4% | 52,053 | -57.4% | 0.01% | -53.3% |
| DHI | Buy | D R HORTON INCput | $1,937,000 | +760.9% | 48,500 | +646.2% | 0.01% | +600.0% |
| URI | Buy | UNITED RENTALS INCput | $2,081,000 | +27.4% | 15,000 | +3.4% | 0.01% | +16.7% |
| CUBE | Buy | CUBESMART | $1,963,000 | +315.9% | 75,613 | +285.4% | 0.01% | +250.0% |
| LRCX | New | LAM RESEARCH CORPcall | $2,035,000 | – | 11,000 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $1,846,000 | -73.9% | 121,200 | -74.9% | 0.01% | -73.1% |
| RGNX | New | REGENXBIO INC | $2,016,000 | – | 61,192 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,999,000 | -36.1% | 40,942 | -40.9% | 0.01% | -36.4% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,995,000 | +412.9% | 158,983 | +258.8% | 0.01% | +600.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $2,071,000 | +107.9% | 71,466 | +25.8% | 0.01% | +75.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,910,000 | -22.4% | 124,259 | -35.6% | 0.01% | -22.2% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,890,000 | +75.7% | 70,090 | +66.7% | 0.01% | +75.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,056,000 | +135.2% | 170,652 | +180.1% | 0.01% | +133.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,962,000 | -66.4% | 51,000 | -66.0% | 0.01% | -66.7% |
| VTR | Sell | VENTAS INCcall | $2,052,000 | -61.0% | 31,500 | -58.4% | 0.01% | -63.2% |
| SHAK | Buy | SHAKE SHACK INCcall | $1,931,000 | +12.5% | 58,100 | +18.1% | 0.01% | +16.7% |
| O | Buy | REALTY INCOME CORPcall | $1,836,000 | +95.7% | 32,100 | +88.8% | 0.01% | +133.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $1,904,000 | +149.2% | 12,300 | +132.1% | 0.01% | +133.3% |
| LLY | New | LILLY ELI & COcall | $2,104,000 | – | 24,600 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INCcall | $1,866,000 | – | 55,500 | +100.0% | 0.01% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $2,076,000 | -60.4% | 31,554 | -61.4% | 0.01% | -63.2% |
| CHGG | Sell | CHEGG INC | $2,002,000 | -64.3% | 134,935 | -70.4% | 0.01% | -65.0% |
| CNC | Buy | CENTENE CORP DELcall | $2,061,000 | +758.8% | 21,300 | +610.0% | 0.01% | +600.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,925,000 | +478.1% | 30,336 | +497.2% | 0.01% | +600.0% |
| LOW | Buy | LOWES COS INCput | $2,070,000 | +73.4% | 25,900 | +68.2% | 0.01% | +75.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,945,000 | +76.7% | 45,308 | +65.2% | 0.01% | +75.0% |
| RDN | New | RADIAN GROUP INC | $1,972,000 | – | 105,530 | +100.0% | 0.01% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,857,000 | +108.0% | 103,624 | +107.4% | 0.01% | +133.3% |
| TPIC | Buy | TPI COMPOSITES INC | $2,105,000 | +148.2% | 94,225 | +105.4% | 0.01% | +133.3% |
| WELL | Sell | WELLTOWER INCput | $1,919,000 | -69.9% | 27,300 | -67.9% | 0.01% | -69.6% |
| RLI | Buy | RLI CORP | $2,104,000 | +13.8% | 36,680 | +8.3% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INCput | $1,834,000 | +189.7% | 37,400 | +187.7% | 0.01% | +250.0% |
| QTWO | Buy | Q2 HLDGS INC | $2,020,000 | +42.1% | 48,506 | +26.0% | 0.01% | +40.0% |
| WK | Sell | WORKIVA INC | $2,061,000 | -17.5% | 98,858 | -24.6% | 0.01% | -22.2% |
| XOXO | Sell | XO GROUP INC | $1,859,000 | -19.5% | 94,490 | -27.9% | 0.01% | -12.5% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,967,000 | +507.1% | 72,888 | +492.6% | 0.01% | +600.0% |
| BCO | Sell | BRINKS CO | $2,009,000 | -88.6% | 23,848 | -90.9% | 0.01% | -89.1% |
| XPO | New | XPO LOGISTICS INCcall | $1,898,000 | – | 28,000 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,977,000 | +20.9% | 96,196 | +61.2% | 0.01% | +16.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,058,000 | -23.5% | 87,559 | -21.6% | 0.01% | -30.0% |
| XCRA | Sell | XCERRA CORP | $2,003,000 | -5.5% | 203,397 | -6.2% | 0.01% | -12.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $2,030,000 | +84.2% | 26,153 | +73.5% | 0.01% | +75.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,838,000 | -31.9% | 65,284 | -39.0% | 0.01% | -30.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,935,000 | -15.7% | 257,965 | -15.8% | 0.01% | -12.5% |
| SHPG | New | SHIRE PLCsponsored adr | $1,686,000 | – | 11,010 | +100.0% | 0.01% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,751,000 | -7.7% | 66,976 | -11.4% | 0.01% | -14.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $1,704,000 | – | 76,200 | +100.0% | 0.01% | – |
| VBTX | Buy | VERITEX HLDGS INC | $1,776,000 | +47.6% | 65,893 | +44.2% | 0.01% | +50.0% |
| MCS | Buy | MARCUS CORP | $1,602,000 | +5.9% | 57,847 | +15.5% | 0.01% | +20.0% |
| VRTV | Buy | VERITIV CORP | $1,819,000 | +571.2% | 55,956 | +829.0% | 0.01% | +500.0% |
| KMT | New | KENNAMETAL INC | $1,765,000 | – | 43,762 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,564,000 | – | 46,751 | +100.0% | 0.01% | – |
| RPD | Buy | RAPID7 INC | $1,762,000 | +18.2% | 100,137 | +13.1% | 0.01% | +20.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,746,000 | -30.2% | 22,844 | -35.9% | 0.01% | -33.3% |
| BIDU | Sell | BAIDU INCput | $1,734,000 | -53.8% | 7,000 | -66.7% | 0.01% | -57.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $1,675,000 | +11.7% | 75,256 | -8.7% | 0.01% | +20.0% |
| New | NAVISTAR INTL CORP NEWput | $1,653,000 | – | 37,500 | +100.0% | 0.01% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,738,000 | +62.6% | 54,006 | +59.0% | 0.01% | +50.0% |
| MTRX | Sell | MATRIX SVC CO | $1,600,000 | -10.1% | 105,270 | -44.7% | 0.01% | 0.0% |
| NTNX | New | NUTANIX INCcall | $1,590,000 | – | 71,000 | +100.0% | 0.01% | – |
| CATO | Sell | CATO CORP NEWcl a | $1,767,000 | -39.3% | 133,533 | -19.3% | 0.01% | -45.5% |
| KBH | Sell | KB HOMEput | $1,662,000 | -67.9% | 68,900 | -68.1% | 0.01% | -68.4% |
| RL | New | RALPH LAUREN CORPcl a | $1,589,000 | – | 17,997 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $1,696,000 | – | 36,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $1,808,000 | – | 15,765 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORPcall | $1,738,000 | -67.3% | 45,800 | -66.7% | 0.01% | -68.4% |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,760,000 | +436.6% | 75,000 | +594.4% | 0.01% | +500.0% |
| TSLA | New | TESLA INC | $1,613,000 | – | 4,729 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $1,606,000 | +334.1% | 25,800 | +316.1% | 0.01% | +500.0% |
| CSV | Sell | CARRIAGE SVCS INC | $1,826,000 | -22.5% | 71,315 | -18.4% | 0.01% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $1,812,000 | -76.4% | 28,300 | -80.2% | 0.01% | -78.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,625,000 | -84.4% | 19,218 | -84.3% | 0.01% | -84.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,824,000 | +159.8% | 58,562 | +197.2% | 0.01% | +100.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $1,560,000 | +22.7% | 153,736 | +10.7% | 0.01% | +20.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,700,000 | +246.2% | 70,854 | +249.0% | 0.01% | +200.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,710,000 | -7.9% | 224,975 | -7.9% | 0.01% | -14.3% |
| ORBC | Sell | ORBCOMM INC | $1,648,000 | -60.0% | 157,396 | -56.8% | 0.01% | -60.0% |
| CPTA | Buy | CAPITALA FIN CORP | $1,611,000 | +4.1% | 168,893 | +42.0% | 0.01% | 0.0% |
| EBIX | Sell | EBIX INC | $1,829,000 | +2.1% | 28,034 | -15.6% | 0.01% | 0.0% |
| OA | New | ORBITAL ATK INC | $1,560,000 | – | 11,714 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,694,000 | -76.9% | 15,700 | -77.6% | 0.01% | -77.8% |
| PHH | Sell | PHH CORP | $1,727,000 | -67.6% | 123,991 | -68.0% | 0.01% | -68.4% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,813,000 | +208.9% | 107,935 | +213.7% | 0.01% | +200.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,762,000 | +92.1% | 15,000 | +30.4% | 0.01% | +100.0% |
| SLRC | Buy | SOLAR CAP LTD | $1,595,000 | +81.9% | 73,688 | +83.7% | 0.01% | +100.0% |
| PSA | New | PUBLIC STORAGE | $1,603,000 | – | 7,490 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCput | $1,774,000 | +47.8% | 53,400 | +55.2% | 0.01% | +50.0% |
| QLD | New | PROSHARES TR | $1,676,000 | – | 26,100 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,738,000 | – | 98,732 | +100.0% | 0.01% | – |
| T | Sell | AT&T INCcall | $1,821,000 | -67.0% | 46,500 | -68.2% | 0.01% | -70.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $1,675,000 | -11.7% | 58,165 | -8.6% | 0.01% | -14.3% |
| AMSF | Sell | AMERISAFE INC | $1,698,000 | -38.4% | 29,170 | -39.7% | 0.01% | -40.0% |
| RUBI | Sell | RUBICON PROJ INC | $1,763,000 | -50.3% | 453,269 | -34.4% | 0.01% | -53.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,790,000 | -65.6% | 140,400 | -66.3% | 0.01% | -68.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,798,000 | +133.2% | 294,300 | +132.1% | 0.01% | +100.0% |
| TNET | Sell | TRINET GROUP INC | $1,665,000 | -55.6% | 49,535 | -56.8% | 0.01% | -57.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,751,000 | – | 26,311 | +100.0% | 0.01% | – |
| M | New | MACYS INCcall | $1,800,000 | – | 82,500 | +100.0% | 0.01% | – |
| ANGI | Buy | ANGIES LIST INC | $1,639,000 | +94.7% | 131,501 | +99.7% | 0.01% | +100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,605,000 | +40.3% | 110,716 | +31.7% | 0.01% | +50.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,779,000 | +12.5% | 75,200 | -7.5% | 0.01% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,636,000 | -40.0% | 48,479 | -44.4% | 0.01% | -40.0% |
| CRAI | Buy | CRA INTL INC | $1,596,000 | +26.9% | 38,872 | +12.2% | 0.01% | +20.0% |
| MTZ | Buy | MASTEC INC | $1,819,000 | +60.0% | 39,200 | +55.7% | 0.01% | +50.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,762,000 | +219.8% | 119,455 | +189.6% | 0.01% | +200.0% |
| HLNE | New | HAMILTON LANE INCcl a | $1,607,000 | – | 59,865 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $1,704,000 | -63.6% | 111,900 | -65.0% | 0.01% | -64.7% |
| LQ | Sell | LA QUINTA HLDGS INC | $1,664,000 | -10.0% | 95,100 | -24.0% | 0.01% | -14.3% |
| MOMO | Sell | MOMO INCadr | $1,557,000 | -77.5% | 49,681 | -73.4% | 0.01% | -76.0% |
| LKQ | Buy | LKQ CORP | $1,665,000 | +78.8% | 46,255 | +63.7% | 0.01% | +100.0% |
| MINI | Buy | MOBILE MINI INC | $1,658,000 | +247.6% | 48,141 | +201.5% | 0.01% | +200.0% |
| REN | Sell | RESOLUTE ENERGY CORPcall | $1,686,000 | -13.3% | 56,800 | -13.0% | 0.01% | -14.3% |
| SAM | Sell | BOSTON BEER INCput | $1,718,000 | -75.6% | 11,000 | -79.3% | 0.01% | -76.0% |
| DAKT | Sell | DAKTRONICS INC | $1,730,000 | -20.2% | 163,634 | -27.3% | 0.01% | -25.0% |
| DWCH | Sell | DATAWATCH CORP | $1,561,000 | +7.0% | 135,130 | -13.9% | 0.01% | +20.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,671,000 | -32.9% | 85,430 | -40.4% | 0.01% | -33.3% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,674,000 | -0.5% | 265,638 | -7.6% | 0.01% | 0.0% |
| DE | Buy | DEERE & COcall | $1,633,000 | +120.1% | 13,000 | +116.7% | 0.01% | +100.0% |
| KSS | Buy | KOHLS CORPcall | $1,780,000 | +55.5% | 39,000 | +31.8% | 0.01% | +50.0% |
| TRGP | Buy | TARGA RES CORPcall | $1,561,000 | +82.8% | 33,000 | +74.6% | 0.01% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,610,000 | +48.9% | 46,700 | +54.6% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $1,821,000 | +182.8% | 77,600 | +266.0% | 0.01% | +200.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,716,000 | +228.7% | 183,951 | +264.8% | 0.01% | +200.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,629,000 | -0.5% | 263,673 | +1.6% | 0.01% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $1,565,000 | – | 10,700 | +100.0% | 0.01% | – |
| FORR | Sell | FORRESTER RESH INC | $1,578,000 | -10.5% | 37,718 | -16.3% | 0.01% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,625,000 | +75.5% | 183,446 | +45.4% | 0.01% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $1,691,000 | +166.7% | 16,000 | +220.0% | 0.01% | +200.0% |
| INVA | New | INNOVIVA INC | $1,660,000 | – | 117,569 | +100.0% | 0.01% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,651,000 | -73.5% | 95,996 | -73.6% | 0.01% | -73.9% |
| CMA | Sell | COMERICA INC | $1,608,000 | -95.0% | 21,086 | -95.2% | 0.01% | -94.8% |
| BRKR | Sell | BRUKER CORP | $1,691,000 | -88.4% | 56,837 | -88.8% | 0.01% | -88.7% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,601,000 | +508.7% | 45,700 | +407.8% | 0.01% | +500.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,727,000 | -76.4% | 47,042 | -79.4% | 0.01% | -76.9% |
| NTRS | New | NORTHERN TR CORP | $1,649,000 | – | 17,941 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,695,000 | -7.5% | 116,868 | -30.9% | 0.01% | -14.3% |
| BLD | Sell | TOPBUILD CORP | $1,597,000 | +10.3% | 24,503 | -10.2% | 0.01% | +20.0% |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,788,000 | – | 51,314 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,665,000 | -1.8% | 17,000 | -11.0% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $1,688,000 | -55.0% | 30,100 | -58.0% | 0.01% | -57.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,776,000 | -47.8% | 143,800 | -51.0% | 0.01% | -50.0% |
| DLTR | Buy | DOLLAR TREE INCput | $1,589,000 | +656.7% | 18,300 | +510.0% | 0.01% | +500.0% |
| BLK | Sell | BLACKROCK INCcall | $1,788,000 | -61.5% | 4,000 | -63.6% | 0.01% | -64.7% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $1,787,000 | +181.4% | 9,000 | +200.0% | 0.01% | +200.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,572,000 | +41.9% | 92,879 | +65.7% | 0.01% | +50.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,307,000 | -35.7% | 91,849 | -37.8% | 0.01% | -28.6% |
| SCHL | New | SCHOLASTIC CORP | $1,405,000 | – | 37,765 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INCput | $1,306,000 | -55.2% | 53,000 | -57.9% | 0.01% | -54.5% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $1,323,000 | +347.0% | 81,792 | +212.2% | 0.01% | +400.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $1,449,000 | -90.1% | 9,000 | -90.1% | 0.01% | -90.6% |
| SONS | Sell | SONUS NETWORKS INC | $1,338,000 | -44.8% | 174,929 | -46.3% | 0.01% | -44.4% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,496,000 | – | 190,855 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,326,000 | -10.3% | 50,797 | +13.3% | 0.01% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,315,000 | -31.2% | 138,550 | -31.9% | 0.01% | -28.6% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,349,000 | -49.0% | 42,043 | -48.3% | 0.01% | -50.0% |
| SSYS | Buy | STRATASYS LTDcall | $1,503,000 | +361.0% | 65,000 | +364.3% | 0.01% | +400.0% |
| SRI | Sell | STONERIDGE INC | $1,547,000 | +12.3% | 78,067 | -12.7% | 0.01% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $1,397,000 | +5.6% | 233,675 | +7.2% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $1,494,000 | +374.3% | 64,600 | +378.5% | 0.01% | +400.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,512,000 | +91.6% | 90,794 | +136.6% | 0.01% | +66.7% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,284,000 | – | 37,670 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCput | $1,363,000 | – | 34,800 | +100.0% | 0.01% | – |
| FISV | New | FISERV INCput | $1,290,000 | – | 10,000 | +100.0% | 0.01% | – |
| FINL | Buy | FINISH LINE INCcl a | $1,413,000 | +1.4% | 117,475 | +19.4% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP | $1,294,000 | -70.1% | 58,363 | -65.0% | 0.01% | -68.8% |
| FOE | Sell | FERRO CORP | $1,403,000 | -33.4% | 62,935 | -45.4% | 0.01% | -37.5% |
| TGB | New | TASEKO MINES LTD | $1,285,000 | – | 689,881 | +100.0% | 0.01% | – |
| FBK | Buy | FB FINL CORP | $1,299,000 | +192.6% | 34,448 | +181.0% | 0.01% | +150.0% |
| EXAS | New | EXACT SCIENCES CORPput | $1,376,000 | – | 29,200 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,403,000 | – | 43,316 | +100.0% | 0.01% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,384,000 | +236.7% | 39,907 | +175.4% | 0.01% | +400.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,434,000 | +287.6% | 19,563 | +154.9% | 0.01% | +400.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,492,000 | -68.6% | 146,004 | -71.0% | 0.01% | -70.6% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $1,507,000 | +319.8% | 33,600 | +180.0% | 0.01% | +400.0% |
| ENB | Sell | ENBRIDGE INCput | $1,381,000 | -73.9% | 33,000 | -75.2% | 0.01% | -73.7% |
| EME | New | EMCOR GROUP INC | $1,479,000 | – | 21,320 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $1,487,000 | – | 26,920 | +100.0% | 0.01% | – |
| TRVG | Buy | TRIVAGO N V | $1,406,000 | -54.1% | 129,604 | +0.0% | 0.01% | -54.5% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,388,000 | -48.7% | 55,302 | -54.1% | 0.01% | -50.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,339,000 | -70.4% | 110,167 | -66.2% | 0.01% | -68.8% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,476,000 | +10.1% | 68,635 | +0.4% | 0.01% | 0.0% |
| DE | Buy | DEERE & COput | $1,507,000 | +510.1% | 12,000 | +500.0% | 0.01% | +400.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,278,000 | -86.9% | 22,150 | -85.4% | 0.01% | -85.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,343,000 | -61.5% | 110,556 | -58.9% | 0.01% | -61.5% |
| LADR | Sell | LADDER CAP CORPcl a | $1,473,000 | -71.9% | 106,916 | -72.7% | 0.01% | -73.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,524,000 | +217.5% | 85,645 | +214.9% | 0.01% | +150.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,289,000 | +148.4% | 11,000 | +175.0% | 0.01% | +150.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,315,000 | – | 252,407 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP | $1,304,000 | +229.3% | 26,362 | +221.7% | 0.01% | +400.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,407,000 | +381.8% | 80,169 | +362.7% | 0.01% | +400.0% |
| ACTA | Sell | ACTUA CORP | $1,380,000 | -39.2% | 90,220 | -44.1% | 0.01% | -37.5% |
| CPS | New | COOPER STD HLDGS INC | $1,439,000 | – | 12,410 | +100.0% | 0.01% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,501,000 | -77.3% | 78,676 | -74.5% | 0.01% | -79.2% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,418,000 | +612.6% | 73,218 | +470.1% | 0.01% | +400.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,383,000 | -1.8% | 112,549 | +31.4% | 0.01% | 0.0% |
| KO | Sell | COCA COLA COput | $1,301,000 | -96.8% | 28,900 | -96.8% | 0.01% | -96.6% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,345,000 | +275.7% | 36,854 | +260.4% | 0.01% | +400.0% |
| VRSN | Sell | VERISIGN INC | $1,443,000 | -92.5% | 13,564 | -93.5% | 0.01% | -92.9% |
| LSI | Sell | LIFE STORAGE INCput | $1,284,000 | -3.7% | 15,700 | -12.8% | 0.01% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $1,322,000 | +68.8% | 463,894 | +24.4% | 0.01% | +66.7% |
| CIO | Buy | CITY OFFICE REIT INC | $1,415,000 | +101.3% | 102,785 | +85.8% | 0.01% | +66.7% |
| CHA | Sell | CHINA TELECOM CORP LTD | $1,403,000 | -6.7% | 27,442 | -12.5% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,400,000 | -51.8% | 31,093 | -47.8% | 0.01% | -50.0% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $1,387,000 | -21.4% | 38,975 | -23.7% | 0.01% | -16.7% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,425,000 | – | 136,673 | +100.0% | 0.01% | – |
| CRCM | Sell | CARE COM INC | $1,421,000 | -48.7% | 89,437 | -51.2% | 0.01% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,422,000 | +3.7% | 16,800 | +1.2% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,355,000 | +45.1% | 16,000 | +41.6% | 0.01% | +66.7% |
| MDC | Sell | M D C HLDGS INC | $1,453,000 | -8.4% | 43,738 | -2.6% | 0.01% | -16.7% |
| CAJ | Sell | CANON INCsponsored adr | $1,336,000 | -27.2% | 38,923 | -27.9% | 0.01% | -28.6% |
| WMK | Buy | WEIS MKTS INC | $1,336,000 | +189.2% | 30,715 | +223.8% | 0.01% | +150.0% |
| WELL | Sell | WELLTOWER INCcall | $1,335,000 | -81.7% | 19,000 | -80.5% | 0.01% | -80.8% |
| NI | Sell | NISOURCE INC | $1,342,000 | -66.6% | 52,431 | -66.9% | 0.01% | -66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,271,000 | +58.7% | 39,000 | +52.3% | 0.01% | +66.7% |
| CRCQQ | Sell | CALIFORNIA RES CORPput | $1,310,000 | +7.0% | 125,200 | -12.6% | 0.01% | +25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPput | $1,551,000 | +425.8% | 19,400 | +385.0% | 0.01% | +400.0% |
| CA | Sell | CA INC | $1,289,000 | -94.7% | 38,621 | -94.6% | 0.01% | -94.4% |
| CVI | Sell | CVR ENERGY INCput | $1,432,000 | -1.5% | 55,300 | -17.2% | 0.01% | 0.0% |
| CSX | New | CSX CORPput | $1,400,000 | – | 25,800 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCput | $1,315,000 | -61.4% | 37,400 | -69.3% | 0.01% | -58.3% |
| CBOE | New | CBOE HLDGS INCcall | $1,496,000 | – | 13,900 | +100.0% | 0.01% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,374,000 | -9.1% | 30,206 | -5.3% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $1,284,000 | -73.3% | 6,000 | -74.0% | 0.01% | -70.6% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $1,399,000 | +36.9% | 246,341 | +24.9% | 0.01% | +25.0% |
| XPER | Sell | XPERI CORP | $1,282,000 | -73.4% | 50,683 | -68.7% | 0.01% | -70.6% |
| ABBV | Sell | ABBVIE INCcall | $1,360,000 | -75.9% | 15,300 | -80.4% | 0.01% | -75.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $1,428,000 | +353.3% | 10,400 | +246.7% | 0.01% | +400.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,524,000 | -93.5% | 86,563 | -92.2% | 0.01% | -94.1% |
| ZAGG | Sell | ZAGG INC | $1,396,000 | +18.4% | 88,635 | -35.0% | 0.01% | +25.0% |
| BLK | Buy | BLACKROCK INCput | $1,341,000 | +217.8% | 3,000 | +200.0% | 0.01% | +150.0% |
| BB | New | BLACKBERRY LTD | $1,321,000 | – | 118,115 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPput | $1,410,000 | -60.8% | 9,000 | -61.7% | 0.01% | -61.5% |
| MCK | Sell | MCKESSON CORP | $1,373,000 | -99.1% | 8,940 | -99.0% | 0.01% | -99.1% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,413,000 | -4.7% | 120,290 | +2.5% | 0.01% | 0.0% |
| ZIXI | Sell | ZIX CORP | $1,295,000 | -34.7% | 264,794 | -24.0% | 0.01% | -28.6% |
| AMBA | Buy | AMBARELLA INCput | $1,367,000 | +252.3% | 27,900 | +248.8% | 0.01% | +400.0% |
| BDX | Sell | BECTON DICKINSON & COput | $1,372,000 | -76.6% | 7,000 | -76.7% | 0.01% | -76.2% |
| BZH | Buy | BEAZER HOMES USA INC | $1,477,000 | +328.1% | 78,810 | +213.4% | 0.01% | +400.0% |
| MCY | New | MERCURY GENL CORP NEW | $1,471,000 | – | 25,943 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORP | $1,518,000 | -47.2% | 18,207 | -47.4% | 0.01% | -50.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,371,000 | -77.0% | 29,945 | -77.6% | 0.01% | -77.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $1,530,000 | – | 14,000 | +100.0% | 0.01% | – |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,431,000 | +8.3% | 78,847 | +13.4% | 0.01% | 0.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $1,299,000 | +138.3% | 38,478 | +139.3% | 0.01% | +150.0% |
| ASTE | Sell | ASTEC INDS INC | $1,498,000 | -31.4% | 26,747 | -32.0% | 0.01% | -37.5% |
| IVZ | Buy | INVESCO LTDcall | $1,374,000 | +551.2% | 39,200 | +553.3% | 0.01% | +400.0% |
| IVZ | Buy | INVESCO LTDput | $1,535,000 | +103.9% | 43,800 | +104.7% | 0.01% | +66.7% |
| MODN | Buy | MODEL N INC | $1,367,000 | +88.0% | 91,441 | +67.3% | 0.01% | +66.7% |
| LAZ | Sell | LAZARD LTDcall | $1,537,000 | -40.3% | 34,000 | -38.8% | 0.01% | -44.4% |
| AGX | New | ARGAN INC | $1,384,000 | – | 20,577 | +100.0% | 0.01% | – |
| AXTI | Sell | AXT INC | $1,425,000 | -25.8% | 155,759 | -48.5% | 0.01% | -28.6% |
| ATRS | Buy | ANTARES PHARMA INC | $1,477,000 | +322.0% | 455,720 | +319.3% | 0.01% | +400.0% |
| ADI | New | ANALOG DEVICES INCcall | $1,551,000 | – | 18,000 | +100.0% | 0.01% | – |
| AMGN | AMGEN INCput | $1,492,000 | +8.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,341,000 | +41.9% | 16,200 | +62.0% | 0.01% | +66.7% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,341,000 | – | 32,704 | +100.0% | 0.01% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,438,000 | -82.7% | 53,300 | -85.0% | 0.01% | -83.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,516,000 | +184.4% | 122,278 | +162.5% | 0.01% | +150.0% |
| NC | Buy | NACCO INDS INCcl a | $1,277,000 | +321.5% | 14,881 | +247.8% | 0.01% | +400.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,389,000 | +358.4% | 42,989 | +348.1% | 0.01% | +400.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,319,000 | +5.5% | 21,073 | +18.3% | 0.01% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $1,303,000 | +3002.4% | 221,265 | +1292.4% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $1,479,000 | – | 16,190 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCput | $1,478,000 | – | 66,000 | +100.0% | 0.01% | – |
| New | NAVISTAR INTL CORP NEWcall | $1,419,000 | – | 32,200 | +100.0% | 0.01% | – | |
| STAR | Buy | ISTAR INC | $1,415,000 | +2.8% | 119,891 | +4.8% | 0.01% | 0.0% |
| CKH | New | SEACOR HOLDINGS INC | $1,472,000 | – | 31,920 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INCput | $1,350,000 | -84.7% | 73,000 | -84.9% | 0.01% | -84.4% |
| HRL | New | HORMEL FOODS CORP | $1,350,000 | – | 41,999 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,506,000 | – | 57,907 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $1,550,000 | – | 69,300 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $1,010,000 | -42.3% | 9,100 | -38.9% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INCput | $1,208,000 | -88.5% | 13,600 | -90.6% | 0.00% | -89.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $1,139,000 | -0.4% | 6,000 | -13.0% | 0.00% | 0.0% |
| A | New | AGILENT TECHNOLOGIES INC | $995,000 | – | 15,502 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPput | $1,026,000 | – | 22,000 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,025,000 | -19.0% | 2,417 | -19.5% | 0.00% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $1,205,000 | -44.3% | 50,400 | -60.4% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,178,000 | -30.7% | 49,300 | -50.7% | 0.00% | -33.3% |
| MO | Buy | ALTRIA GROUP INCcall | $1,027,000 | -8.1% | 16,200 | +8.0% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,146,000 | -61.5% | 12,667 | -64.2% | 0.00% | -63.6% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,046,000 | +26.3% | 25,432 | +19.6% | 0.00% | +33.3% |
| ANAB | New | ANAPTYSBIO INC | $1,066,000 | – | 30,501 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVORput | $1,135,000 | – | 11,000 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $1,066,000 | – | 31,128 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $1,072,000 | +88.4% | 175,450 | +96.9% | 0.00% | +100.0% |
| APTI | Buy | APPTIO INCcl a | $1,075,000 | +32.4% | 58,200 | +24.4% | 0.00% | +33.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,156,000 | -9.8% | 42,961 | -16.2% | 0.00% | -20.0% |
| ABTL | Buy | AUTOBYTEL INC | $1,086,000 | -33.7% | 157,660 | +21.4% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INCcall | $1,238,000 | -69.4% | 5,000 | -77.9% | 0.00% | -73.3% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $1,042,000 | -25.7% | 46,206 | -19.3% | 0.00% | -20.0% |
| BOBE | Buy | BOB EVANS FARMS INCput | $1,000,000 | +117.4% | 12,900 | +101.6% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $1,194,000 | +59.6% | 11,300 | +91.5% | 0.00% | +33.3% |
| BURL | Buy | BURLINGTON STORES INCput | $1,146,000 | +211.4% | 12,000 | +200.0% | 0.00% | +300.0% |
| CF | Sell | CF INDS HLDGS INCcall | $1,125,000 | -69.2% | 32,000 | -75.5% | 0.00% | -69.2% |
| CSX | New | CSX CORPcall | $1,101,000 | – | 20,300 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTDput | $1,172,000 | +269.7% | 35,000 | +218.2% | 0.00% | +300.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $1,161,000 | +23.2% | 67,800 | +25.3% | 0.00% | +33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $1,007,000 | -12.8% | 58,800 | -11.3% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $1,067,000 | +106.4% | 39,811 | +91.3% | 0.00% | +100.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $1,261,000 | -43.7% | 28,000 | -39.1% | 0.00% | -50.0% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,077,000 | – | 434,381 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $1,236,000 | -75.7% | 47,727 | -77.7% | 0.00% | -77.8% |
| CXW | New | CORECIVIC INCput | $1,213,000 | – | 45,300 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $1,029,000 | -66.5% | 34,400 | -66.3% | 0.00% | -63.6% |
| GLW | Sell | CORNING INCput | $1,020,000 | -85.1% | 34,100 | -85.0% | 0.00% | -84.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,193,000 | -31.9% | 20,600 | -37.2% | 0.00% | -33.3% |
| DHI | New | D R HORTON INCcall | $1,230,000 | – | 30,800 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $1,195,000 | +461.0% | 55,654 | +361.7% | 0.00% | +300.0% |
| DE | Sell | DEERE & CO | $1,256,000 | -98.6% | 9,998 | -98.6% | 0.00% | -98.8% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,103,000 | +82.9% | 71,930 | +63.9% | 0.00% | +100.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $1,157,000 | -46.0% | 24,000 | -39.8% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,176,000 | -44.8% | 12,000 | -50.0% | 0.00% | -50.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,127,000 | – | 77,275 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,054,000 | +108.7% | 13,000 | +85.7% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $1,216,000 | +180.8% | 15,000 | +150.0% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $1,024,000 | +192.6% | 11,800 | +136.0% | 0.00% | +300.0% |
| D | Sell | DOMINION ENERGY INCcall | $1,231,000 | -43.8% | 16,000 | -44.1% | 0.00% | -50.0% |
| D | Sell | DOMINION ENERGY INCput | $1,100,000 | -37.9% | 14,300 | -38.1% | 0.00% | -33.3% |
| EPC | New | EDGEWELL PERS CARE CO | $1,145,000 | – | 15,740 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,123,000 | -58.2% | 47,015 | -67.1% | 0.00% | -60.0% |
| EGHT | Sell | 8X8 INC NEW | $1,007,000 | -73.0% | 74,576 | -70.9% | 0.00% | -69.2% |
| ERF | New | ENERPLUS CORP | $1,065,000 | – | 107,848 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,096,000 | -55.1% | 192,230 | -48.1% | 0.00% | -55.6% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,117,000 | -76.7% | 23,135 | -76.9% | 0.00% | -76.5% |
| FTDCQ | Buy | FTD COS INC | $1,154,000 | +139.4% | 88,488 | +267.0% | 0.00% | +100.0% |
| FB | Sell | FACEBOOK INCput | $1,196,000 | -95.6% | 7,000 | -96.1% | 0.00% | -95.9% |
| FBR | New | FIBRIA CELULOSE S A | $1,220,000 | – | 90,095 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,205,000 | -16.2% | 67,343 | -23.0% | 0.00% | -20.0% |
| INBK | New | FIRST INTERNET BANCORP | $1,227,000 | – | 37,995 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $1,032,000 | – | 8,000 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,220,000 | – | 21,313 | +100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $1,183,000 | +19.3% | 51,988 | +12.4% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,104,000 | -0.7% | 22,591 | -1.8% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $1,097,000 | +14.7% | 285,009 | +12.4% | 0.00% | +33.3% |
| GOGO | Sell | GOGO INC | $1,009,000 | -51.7% | 85,457 | -52.9% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,022,000 | -72.4% | 11,256 | -76.2% | 0.00% | -69.2% |
| HR | New | HEALTHCARE RLTY TR | $1,005,000 | – | 31,076 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $1,093,000 | +250.3% | 46,773 | +295.2% | 0.00% | +300.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $1,222,000 | +99.7% | 17,600 | +77.8% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,014,000 | -63.7% | 28,200 | -72.3% | 0.00% | -60.0% |
| HOPE | New | HOPE BANCORP INC | $1,037,000 | – | 58,554 | +100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,065,000 | -83.9% | 88,400 | -83.5% | 0.00% | -83.3% |
| HPP | New | HUDSON PAC PPTYS INC | $1,053,000 | – | 31,402 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $1,151,000 | -30.5% | 21,331 | -39.3% | 0.00% | -33.3% |
| RXDX | Buy | IGNYTA INC | $1,015,000 | +164.3% | 82,168 | +121.6% | 0.00% | +300.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,124,000 | +6.1% | 49,606 | +1.9% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORPcall | $1,156,000 | – | 15,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $1,156,000 | – | 15,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $1,071,000 | – | 10,100 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,153,000 | -69.6% | 26,714 | -73.7% | 0.00% | -71.4% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,091,000 | +89.7% | 17,000 | +88.9% | 0.00% | +100.0% |
| LSI | Sell | LIFE STORAGE INCcall | $1,031,000 | -17.2% | 12,600 | -25.0% | 0.00% | -20.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $1,251,000 | +69.1% | 20,100 | +62.1% | 0.00% | +33.3% |
| LDL | Sell | LYDALL INC DEL | $1,066,000 | -57.9% | 18,611 | -62.0% | 0.00% | -55.6% |
| MPC | Sell | MARATHON PETE CORPcall | $1,099,000 | -76.9% | 19,600 | -78.5% | 0.00% | -76.5% |
| MKC | Sell | MCCORMICK & CO INC | $1,137,000 | -85.0% | 11,073 | -85.7% | 0.00% | -85.2% |
| MKC | Buy | MCCORMICK & CO INCput | $1,026,000 | +8.5% | 10,000 | +3.1% | 0.00% | +33.3% |
| MEDP | New | MEDPACE HLDGS INC | $1,100,000 | – | 34,478 | +100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $1,213,000 | -33.9% | 84,733 | -29.6% | 0.00% | -42.9% |
| MYE | Sell | MYERS INDS INC | $1,191,000 | -9.4% | 56,860 | -22.4% | 0.00% | -20.0% |
| NBTB | New | NBT BANCORP INC | $1,140,000 | – | 31,044 | +100.0% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $1,012,000 | +74.2% | 23,646 | +60.9% | 0.00% | +100.0% |
| NEFF | Sell | NEFF CORP | $1,177,000 | +26.4% | 47,066 | -3.9% | 0.00% | +33.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,050,000 | -33.7% | 107,764 | -32.9% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INCcall | $1,151,000 | -46.6% | 40,600 | -46.7% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,210,000 | -80.0% | 132,707 | -82.3% | 0.00% | -81.8% |
| PDFS | New | PDF SOLUTIONS INC | $1,242,000 | – | 80,183 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $1,126,000 | -11.0% | 67,397 | -6.8% | 0.00% | -20.0% |
| PPL | Sell | PPL CORPput | $1,230,000 | -96.5% | 32,400 | -96.4% | 0.00% | -96.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,164,000 | -75.1% | 33,144 | -76.5% | 0.00% | -76.5% |
| PEP | Sell | PEPSICO INCcall | $1,226,000 | -72.0% | 11,000 | -71.0% | 0.00% | -75.0% |
| PM | PHILIP MORRIS INTL INCput | $999,000 | -5.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INC | $1,265,000 | -95.0% | 90,328 | -94.6% | 0.00% | -95.6% |
| POWL | Buy | POWELL INDS INC | $1,076,000 | +166.3% | 35,872 | +184.1% | 0.00% | +300.0% |
| PG | New | PROCTER AND GAMBLE COput | $1,010,000 | – | 11,100 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,188,000 | -57.6% | 21,967 | -60.3% | 0.00% | -60.0% |
| QADA | Buy | QAD INCcl a | $1,177,000 | +10.2% | 34,260 | +2.8% | 0.00% | 0.0% |
| RRC | New | RANGE RES CORPput | $1,018,000 | – | 52,000 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $1,121,000 | -41.9% | 19,600 | -44.0% | 0.00% | -42.9% |
| RSO | Sell | RESOURCE CAP CORP | $1,032,000 | -30.0% | 95,691 | -34.0% | 0.00% | -20.0% |
| ROST | New | ROSS STORES INCcall | $1,162,000 | – | 18,000 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,152,000 | -73.8% | 43,815 | -77.2% | 0.00% | -75.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWput | $1,008,000 | – | 7,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCcall | $1,234,000 | – | 10,500 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $1,058,000 | +399.1% | 9,000 | +350.0% | 0.00% | +300.0% |
| SHLOQ | Buy | SHILOH INDS INC | $989,000 | +71.4% | 95,123 | +93.5% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,184,000 | +48.6% | 193,700 | +47.7% | 0.00% | +33.3% |
| SNC | Buy | STATE NATL COS INC | $1,266,000 | +18.7% | 60,292 | +3.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,002,000 | +35.4% | 26,546 | +62.9% | 0.00% | +33.3% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,030,000 | – | 5,700 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $1,163,000 | +35.1% | 46,809 | +34.1% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $1,159,000 | +251.2% | 33,100 | +192.9% | 0.00% | +300.0% |
| SYNA | New | SYNAPTICS INCcall | $1,215,000 | – | 31,000 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $1,120,000 | -34.2% | 120,041 | -29.8% | 0.00% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,269,000 | -83.3% | 40,568 | -82.4% | 0.00% | -85.7% |
| TEN | New | TENNECO INC | $991,000 | – | 16,336 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $1,200,000 | – | 90,800 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $1,087,000 | – | 37,386 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $1,076,000 | – | 17,000 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $1,224,000 | -92.1% | 25,892 | -92.7% | 0.00% | -92.9% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,260,000 | +502.9% | 142,809 | +461.5% | 0.00% | +300.0% |
| UMH | Sell | UMH PPTYS INC | $1,184,000 | -50.0% | 76,165 | -45.1% | 0.00% | -55.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $1,201,000 | +443.4% | 10,000 | +400.0% | 0.00% | +300.0% |
| URI | Sell | UNITED RENTALS INCcall | $1,263,000 | +1.9% | 9,100 | -17.3% | 0.00% | 0.0% |
| New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,042,000 | – | 13,803 | +100.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $1,176,000 | -87.4% | 7,440 | -88.0% | 0.00% | -88.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $993,000 | -28.1% | 14,354 | -34.3% | 0.00% | -20.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $996,000 | -70.6% | 33,200 | -70.4% | 0.00% | -66.7% |
| WPX | Buy | WPX ENERGY INCput | $1,018,000 | +71.1% | 88,500 | +43.7% | 0.00% | +100.0% |
| XBKS | Buy | XENITH BANKSHARES INC NEW | $1,228,000 | +18.6% | 37,793 | +13.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $1,238,000 | +1.7% | 467,266 | -6.7% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcall | $1,256,000 | +34.9% | 29,000 | -6.5% | 0.00% | +33.3% |
| ZTS | Sell | ZOETIS INCcall | $1,129,000 | -15.8% | 17,700 | -17.7% | 0.00% | -20.0% |
| ZTS | Sell | ZOETIS INCput | $1,020,000 | -51.8% | 16,000 | -52.8% | 0.00% | -50.0% |
| AMBA | Buy | AMBARELLA INCcall | $1,225,000 | +180.3% | 25,000 | +177.8% | 0.00% | +100.0% |
| CO | Buy | CHINA CORD BLOOD CORP | $1,051,000 | +305.8% | 94,521 | +246.2% | 0.00% | +300.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,053,000 | – | 7,200 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,184,000 | -29.4% | 71,771 | -28.7% | 0.00% | -33.3% |
| SGH | New | SMART GLOBAL HLDGS INC | $1,253,000 | – | 46,798 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $1,234,000 | -65.5% | 13,958 | -68.2% | 0.00% | -69.2% |
| FTI | New | TECHNIPFMC PLC | $1,199,000 | – | 42,948 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,249,000 | -9.0% | 26,491 | -16.4% | 0.00% | -20.0% |
| SILC | Buy | SILICOM LTDord | $1,052,000 | +60.4% | 17,973 | +21.5% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $1,176,000 | -24.4% | 23,000 | -31.3% | 0.00% | -33.3% |
| YNDX | New | YANDEX N Vput | $1,183,000 | – | 35,900 | +100.0% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $1,114,000 | +56.2% | 259,684 | +20.2% | 0.00% | +33.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $1,185,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $1,221,000 | – | 10,300 | +100.0% | 0.00% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,012,000 | -61.9% | 51,365 | -58.1% | 0.00% | -60.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $738,000 | -70.3% | 5,000 | -74.0% | 0.00% | -66.7% |
| BKU | Sell | BANKUNITED INC | $808,000 | -37.9% | 22,727 | -41.1% | 0.00% | -40.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $739,000 | -91.0% | 9,600 | -92.1% | 0.00% | -90.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $728,000 | – | 6,100 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $809,000 | – | 12,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $944,000 | – | 14,000 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $944,000 | +78.4% | 13,777 | +60.3% | 0.00% | +50.0% |
| BANC | Buy | BANC OF CALIFORNIA INCput | $946,000 | -1.8% | 45,600 | +1.8% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DELput | $873,000 | -79.6% | 7,000 | -82.4% | 0.00% | -80.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $748,000 | -54.2% | 6,000 | -60.5% | 0.00% | -50.0% |
| CARO | Buy | CAROLINA FINL CORP NEW | $860,000 | +58.7% | 23,977 | +43.1% | 0.00% | +50.0% |
| DNOW | Sell | NOW INC | $822,000 | -75.1% | 59,500 | -71.1% | 0.00% | -75.0% |
| MSCC | New | MICROSEMI CORP | $937,000 | – | 18,201 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $864,000 | -73.8% | 16,661 | -74.2% | 0.00% | -75.0% |
| ESV | New | ENSCO PLCcall | $848,000 | – | 142,100 | +100.0% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $784,000 | -47.5% | 53,871 | -36.8% | 0.00% | -40.0% |
| CNX | Sell | CONSOL ENERGY INCput | $739,000 | -70.2% | 43,600 | -73.7% | 0.00% | -66.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $784,000 | +193.6% | 18,000 | +125.0% | 0.00% | +200.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $951,000 | – | 52,096 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $923,000 | -63.7% | 35,394 | -65.5% | 0.00% | -66.7% |
| SMTC | Sell | SEMTECH CORP | $707,000 | -59.2% | 18,840 | -61.1% | 0.00% | -50.0% |
| AXGN | Sell | AXOGEN INC | $717,000 | -68.4% | 37,068 | -72.7% | 0.00% | -62.5% |
| DHX | Sell | DHI GROUP INC | $725,000 | -36.4% | 278,780 | -30.3% | 0.00% | -25.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $888,000 | +127.1% | 183,022 | +101.4% | 0.00% | +200.0% |
| RTIX | Sell | RTI SURGICAL INC | $767,000 | -42.4% | 168,641 | -25.9% | 0.00% | -40.0% |
| GPMT | New | GRANITE PT MTG TR INC | $795,000 | – | 42,460 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $962,000 | +15.8% | 15,000 | +15.4% | 0.00% | 0.0% |
| LDR | New | LANDAUER INC | $748,000 | – | 11,114 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $957,000 | – | 29,570 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $792,000 | -1.2% | 38,003 | -6.9% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $710,000 | – | 5,911 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $948,000 | -40.0% | 38,530 | -45.0% | 0.00% | -50.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $748,000 | -68.5% | 42,114 | -69.0% | 0.00% | -66.7% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $949,000 | -24.6% | 15,000 | -35.3% | 0.00% | -40.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $722,000 | – | 232,834 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $800,000 | -99.2% | 14,291 | -99.2% | 0.00% | -99.2% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $728,000 | -46.7% | 13,000 | -40.9% | 0.00% | -40.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $728,000 | -46.7% | 13,000 | -40.9% | 0.00% | -40.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $924,000 | -21.4% | 25,726 | -20.5% | 0.00% | -25.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $729,000 | – | 34,463 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $918,000 | – | 20,553 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $841,000 | +280.5% | 7,000 | +250.0% | 0.00% | +200.0% |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $793,000 | -46.2% | 75,800 | -56.1% | 0.00% | -40.0% |
| CAMP | New | CALAMP CORP | $821,000 | – | 35,320 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $807,000 | – | 10,100 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $727,000 | +38.0% | 109,979 | +88.7% | 0.00% | +50.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $720,000 | – | 19,074 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $907,000 | +0.4% | 35,000 | -15.7% | 0.00% | 0.0% |
| IMAX | New | IMAX CORPput | $811,000 | – | 35,800 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $777,000 | +3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $957,000 | -84.1% | 7,000 | -84.6% | 0.00% | -86.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $943,000 | -92.6% | 7,000 | -93.1% | 0.00% | -93.5% |
| CSRA | Sell | CSRA INC | $721,000 | -95.3% | 22,337 | -95.4% | 0.00% | -94.6% |
| APOG | New | APOGEE ENTERPRISES INC | $835,000 | – | 17,300 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $900,000 | +190.3% | 50,006 | +161.8% | 0.00% | +200.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $780,000 | -59.6% | 43,000 | -60.7% | 0.00% | -57.1% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $832,000 | -10.8% | 20,385 | -19.9% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $950,000 | +20.1% | 76,272 | +4.1% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCput | $733,000 | – | 13,000 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCput | $814,000 | +62.5% | 6,000 | +50.0% | 0.00% | +50.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $954,000 | +30.0% | 14,185 | +9.6% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $799,000 | +110.8% | 12,000 | +100.0% | 0.00% | +200.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $846,000 | -84.8% | 80,192 | -85.9% | 0.00% | -85.0% |
| GME | Sell | GAMESTOP CORP NEWput | $857,000 | -53.9% | 41,500 | -51.8% | 0.00% | -57.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $831,000 | -59.7% | 19,000 | -60.4% | 0.00% | -57.1% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $873,000 | -37.5% | 18,100 | -30.4% | 0.00% | -40.0% |
| CIT | Buy | CIT GROUP INCcall | $746,000 | +155.5% | 15,200 | +153.3% | 0.00% | +200.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $864,000 | -12.1% | 51,704 | -13.0% | 0.00% | -25.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $722,000 | +447.0% | 64,083 | +349.5% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $829,000 | -57.2% | 22,365 | -57.2% | 0.00% | -57.1% |
| WMB | WILLIAMS COS INC DELcall | $885,000 | -0.9% | 29,500 | 0.0% | 0.00% | 0.0% | |
| YNDX | New | YANDEX N Vcall | $939,000 | – | 28,500 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $809,000 | -34.4% | 59,298 | -34.1% | 0.00% | -25.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $801,000 | – | 12,381 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INCput | $773,000 | -21.5% | 9,000 | -18.2% | 0.00% | -25.0% |
| PEGA | Sell | PEGASYSTEMS INC | $901,000 | -70.5% | 15,629 | -70.1% | 0.00% | -72.7% |
| WSM | Buy | WILLIAMS SONOMA INCput | $897,000 | +42.2% | 18,000 | +38.5% | 0.00% | +50.0% |
| MCD | Sell | MCDONALDS CORPcall | $783,000 | -77.3% | 5,000 | -77.8% | 0.00% | -75.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $839,000 | – | 79,045 | +100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $870,000 | -37.6% | 21,349 | -46.2% | 0.00% | -40.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $718,000 | -20.8% | 7,000 | -24.7% | 0.00% | 0.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $805,000 | -54.6% | 22,570 | -47.5% | 0.00% | -50.0% |
| RGR | New | STURM RUGER & CO INCcall | $719,000 | – | 13,900 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $883,000 | -11.2% | 68,700 | -29.2% | 0.00% | -25.0% |
| TRS | Sell | TRIMAS CORP | $987,000 | +4.8% | 36,539 | -19.2% | 0.00% | 0.0% |
| KEM | New | KEMET CORPput | $921,000 | – | 43,600 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $807,000 | – | 39,600 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $713,000 | – | 96,902 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INCput | $713,000 | -45.0% | 83,200 | -35.2% | 0.00% | -40.0% |
| ILMN | New | ILLUMINA INCcall | $777,000 | – | 3,900 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $838,000 | -32.0% | 34,000 | -36.1% | 0.00% | -25.0% |
| MTSC | Sell | MTS SYS CORP | $911,000 | -72.5% | 17,043 | -73.4% | 0.00% | -75.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $830,000 | -72.6% | 10,011 | -75.3% | 0.00% | -72.7% |
| OLN | New | OLIN CORP | $923,000 | – | 26,952 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $935,000 | -96.7% | 3,250 | -97.1% | 0.00% | -97.1% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $947,000 | +0.1% | 103,479 | +14.4% | 0.00% | 0.0% |
| KEM | New | KEMET CORPcall | $911,000 | – | 43,100 | +100.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $805,000 | -15.0% | 59,689 | -22.6% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $914,000 | -72.4% | 20,696 | -74.2% | 0.00% | -75.0% |
| JWN | New | NORDSTROM INC | $951,000 | – | 20,171 | +100.0% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $937,000 | -27.2% | 50,100 | -18.0% | 0.00% | -40.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $953,000 | -73.7% | 136,487 | -72.1% | 0.00% | -76.9% |
| MSA | Sell | MSA SAFETY INC | $858,000 | -92.7% | 10,796 | -92.6% | 0.00% | -93.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $907,000 | -86.0% | 197,132 | -89.0% | 0.00% | -87.0% |
| DDS | Sell | DILLARDS INCput | $807,000 | -50.4% | 14,400 | -48.9% | 0.00% | -50.0% |
| MATX | Buy | MATSON INC | $828,000 | +1.8% | 29,386 | +8.6% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $813,000 | -38.1% | 28,617 | -45.8% | 0.00% | -40.0% |
| BSFT | New | BROADSOFT INC | $867,000 | – | 17,239 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $875,000 | -38.5% | 85,725 | -35.0% | 0.00% | -40.0% |
| USCR | Sell | U S CONCRETE INCput | $916,000 | -31.4% | 12,000 | -29.4% | 0.00% | -40.0% |
| PETQ | New | PETIQ INC | $958,000 | – | 35,363 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $863,000 | -0.7% | 21,825 | -24.1% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $841,000 | -68.4% | 43,568 | -71.2% | 0.00% | -70.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $866,000 | +78.6% | 13,446 | +66.0% | 0.00% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $733,000 | -2.4% | 9,300 | +12.0% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $878,000 | -59.2% | 18,000 | -64.0% | 0.00% | -62.5% |
| BFS | Sell | SAUL CTRS INC | $757,000 | -31.5% | 12,228 | -35.9% | 0.00% | -25.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $952,000 | – | 9,595 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $808,000 | +62.9% | 31,000 | +55.0% | 0.00% | +50.0% |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $947,000 | -25.3% | 38,267 | -21.8% | 0.00% | -40.0% |
| ANDV | New | ANDEAVORcall | $928,000 | – | 9,000 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $927,000 | – | 297,039 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $861,000 | – | 41,083 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $724,000 | – | 37,000 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $933,000 | – | 15,605 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $923,000 | -18.5% | 34,000 | -35.8% | 0.00% | -25.0% |
| CIM | New | CHIMERA INVT CORP | $783,000 | – | 41,391 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $936,000 | +61.9% | 38,364 | +14.9% | 0.00% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $788,000 | -73.6% | 10,000 | -69.7% | 0.00% | -72.7% |
| TLRDQ | Buy | TAILORED BRANDS INCput | $799,000 | +81.2% | 55,300 | +40.0% | 0.00% | +50.0% |
| YELP | Sell | YELP INCput | $779,000 | -18.9% | 18,000 | -43.8% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INCcall | $899,000 | +166.0% | 11,600 | +146.8% | 0.00% | +200.0% |
| MTDR | Sell | MATADOR RES COcall | $953,000 | -33.4% | 35,100 | -47.5% | 0.00% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $739,000 | -71.4% | 26,400 | -73.5% | 0.00% | -66.7% |
| PODD | Sell | INSULET CORP | $970,000 | -41.3% | 17,611 | -45.3% | 0.00% | -50.0% |
| FDUS | Sell | FIDUS INVT CORP | $901,000 | -17.0% | 56,028 | -13.2% | 0.00% | -25.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $896,000 | -88.0% | 36,701 | -87.2% | 0.00% | -88.9% |
| DGII | Sell | DIGI INTL INC | $799,000 | -18.5% | 75,401 | -21.9% | 0.00% | -25.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $764,000 | -6.7% | 69,755 | -16.9% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY COput | $816,000 | -91.0% | 7,600 | -91.2% | 0.00% | -90.9% |
| BPOP | Sell | POPULAR INC | $728,000 | -73.0% | 20,269 | -68.7% | 0.00% | -70.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $951,000 | +37.8% | 60,953 | +41.3% | 0.00% | +50.0% |
| INGN | New | INOGEN INC | $940,000 | – | 9,888 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $882,000 | -5.6% | 67,864 | -15.7% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N Vput | $928,000 | -30.4% | 9,500 | -32.6% | 0.00% | -40.0% |
| BKH | New | BLACK HILLS CORP | $857,000 | – | 12,447 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $792,000 | – | 10,300 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRput | $915,000 | +31.7% | 11,900 | +60.8% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $766,000 | +96.4% | 17,000 | +112.5% | 0.00% | +200.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $818,000 | +42.5% | 206,148 | +3.8% | 0.00% | +50.0% |
| VMC | Sell | VULCAN MATLS COput | $718,000 | -64.6% | 6,000 | -62.5% | 0.00% | -57.1% |
| PCAR | Sell | PACCAR INC | $909,000 | -97.1% | 12,572 | -97.3% | 0.00% | -97.3% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $932,000 | +50.3% | 16,000 | +40.4% | 0.00% | +50.0% |
| UNTCQ | New | UNIT CORP | $830,000 | – | 40,317 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $805,000 | -93.0% | 5,000 | -93.0% | 0.00% | -92.9% |
| AT | Buy | ATLANTIC PWR CORP | $856,000 | +78.3% | 349,237 | +74.6% | 0.00% | +50.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $956,000 | – | 34,142 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $846,000 | +6.8% | 10,000 | -9.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELput | $720,000 | -19.5% | 5,000 | -16.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $838,000 | -13.6% | 16,400 | -21.5% | 0.00% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $708,000 | +235.5% | 6,000 | +200.0% | 0.00% | +200.0% |
| EXPE | EXPEDIA INC DELcall | $720,000 | -3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $807,000 | -60.8% | 13,836 | -62.7% | 0.00% | -57.1% |
| EXAC | Buy | EXACTECH INC | $718,000 | +11.7% | 21,777 | +1.0% | 0.00% | +50.0% |
| JACK | Buy | JACK IN THE BOX INCput | $815,000 | +65.3% | 8,000 | +60.0% | 0.00% | +50.0% |
| EXA | Buy | EXA CORP | $912,000 | +106.8% | 37,729 | +17.9% | 0.00% | +50.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $713,000 | -12.8% | 7,000 | -15.7% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $984,000 | -70.9% | 62,100 | -68.2% | 0.00% | -75.0% |
| TECH | Sell | BIO TECHNE CORP | $863,000 | -66.0% | 7,135 | -67.0% | 0.00% | -66.7% |
| LBYYQ | Sell | LIBBEY INC | $747,000 | -60.8% | 80,682 | -65.8% | 0.00% | -57.1% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $818,000 | -70.8% | 12,316 | -76.4% | 0.00% | -70.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $806,000 | -94.3% | 26,209 | -95.6% | 0.00% | -94.1% |
| BIIB | New | BIOGEN INC | $889,000 | – | 2,840 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $757,000 | -64.3% | 15,396 | -68.2% | 0.00% | -62.5% |
| CHEF | Buy | CHEFS WHSE INC | $838,000 | +138.7% | 43,409 | +60.6% | 0.00% | +200.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $802,000 | – | 13,800 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $732,000 | – | 40,681 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $768,000 | -79.2% | 31,251 | -78.3% | 0.00% | -76.9% |
| ETR | Sell | ENTERGY CORP NEWput | $840,000 | -84.9% | 11,000 | -84.8% | 0.00% | -85.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $916,000 | -86.3% | 12,000 | -86.2% | 0.00% | -87.5% |
| CHFN | Sell | CHARTER FINL CORP MD | $733,000 | -8.7% | 39,536 | -11.4% | 0.00% | 0.0% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $962,000 | +320.1% | 97,626 | +314.8% | 0.00% | +200.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $832,000 | -68.4% | 21,467 | -71.3% | 0.00% | -70.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $707,000 | -49.0% | 5,700 | -61.5% | 0.00% | -40.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $726,000 | -86.1% | 11,918 | -86.4% | 0.00% | -84.2% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $711,000 | +8.5% | 27,715 | +3.3% | 0.00% | +50.0% |
| CXW | Buy | CORECIVIC INCcall | $707,000 | +228.8% | 26,400 | +238.5% | 0.00% | +200.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $903,000 | -77.0% | 51,923 | -75.8% | 0.00% | -78.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $710,000 | -86.6% | 18,818 | -85.2% | 0.00% | -84.2% |
| TITN | Sell | TITAN MACHY INC | $938,000 | -58.8% | 60,427 | -52.3% | 0.00% | -62.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $719,000 | -23.2% | 5,800 | -42.0% | 0.00% | 0.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $903,000 | – | 13,000 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $953,000 | +89.5% | 52,931 | +60.6% | 0.00% | +50.0% |
| PEP | Sell | PEPSICO INCput | $891,000 | -73.8% | 8,000 | -72.8% | 0.00% | -75.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $731,000 | – | 20,269 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $962,000 | -57.3% | 23,097 | -59.9% | 0.00% | -62.5% |
| LZB | Sell | LA Z BOY INC | $456,000 | -96.9% | 16,944 | -96.3% | 0.00% | -96.3% |
| ABT | Sell | ABBOTT LABScall | $534,000 | -75.2% | 10,000 | -77.4% | 0.00% | -75.0% |
| SPAR | New | SPARTAN MTRS INC | $691,000 | – | 62,498 | +100.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $641,000 | +23.0% | 18,332 | +7.0% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $441,000 | – | 5,000 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $556,000 | – | 31,203 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $641,000 | -85.4% | 10,101 | -86.5% | 0.00% | -87.5% |
| OASPQ | Buy | OASIS PETE INC NEWput | $541,000 | +27.6% | 59,300 | +12.5% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCcall | $438,000 | +22.3% | 6,900 | +13.1% | 0.00% | +100.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $558,000 | -92.1% | 33,294 | -91.5% | 0.00% | -92.0% |
| SPOK | Buy | SPOK HLDGS INC | $700,000 | +2.6% | 45,624 | +18.4% | 0.00% | 0.0% |
| Sell | GARRISON CAP INC | $621,000 | -9.7% | 73,614 | -11.7% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $532,000 | -98.5% | 2,055 | -98.5% | 0.00% | -98.4% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $441,000 | – | 5,000 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $601,000 | – | 41,900 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $483,000 | -86.4% | 9,000 | -85.2% | 0.00% | -84.6% |
| GME | Sell | GAMESTOP CORP NEWcall | $481,000 | -67.7% | 23,300 | -66.2% | 0.00% | -60.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $584,000 | +169.1% | 91,403 | +161.9% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABSput | $507,000 | -88.4% | 9,500 | -89.5% | 0.00% | -87.5% |
| KBAL | Sell | KIMBALL INTL INCcl b | $561,000 | -47.6% | 28,400 | -55.7% | 0.00% | -50.0% |
| MCC | Buy | MEDLEY CAP CORP | $581,000 | +21.0% | 97,385 | +29.7% | 0.00% | 0.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $502,000 | – | 42,600 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $542,000 | – | 46,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $651,000 | -96.4% | 46,400 | -96.9% | 0.00% | -96.9% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $553,000 | +70.2% | 41,096 | +46.1% | 0.00% | +100.0% |
| ACTG | Sell | ACACIA RESH CORP | $541,000 | -50.0% | 118,907 | -54.9% | 0.00% | -50.0% |
| ARAY | Sell | ACCURAY INC | $559,000 | -58.3% | 139,795 | -50.4% | 0.00% | -60.0% |
| RGR | Buy | STURM RUGER & CO INCput | $626,000 | +26.0% | 12,100 | +51.2% | 0.00% | 0.0% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $581,000 | – | 49,263 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $604,000 | – | 53,780 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $584,000 | -55.2% | 19,147 | -59.3% | 0.00% | -60.0% |
| FOGO | Sell | FOGO DE CHAO INC | $457,000 | -58.7% | 36,830 | -53.8% | 0.00% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $432,000 | -85.0% | 18,971 | -85.3% | 0.00% | -80.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $600,000 | -10.4% | 42,787 | -14.1% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $460,000 | -90.8% | 52,834 | -89.2% | 0.00% | -88.9% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $633,000 | +119.0% | 66,403 | +66.8% | 0.00% | +100.0% |
| KCAP | Sell | KCAP FINL INC | $505,000 | -12.8% | 138,486 | -15.6% | 0.00% | 0.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $691,000 | -22.4% | 39,867 | -19.3% | 0.00% | -33.3% |
| SRDX | Sell | SURMODICS INC | $681,000 | -23.8% | 21,964 | -30.9% | 0.00% | -33.3% |
| FLXS | Buy | FLEXSTEEL INDS INC | $493,000 | +25.4% | 9,725 | +34.0% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $511,000 | -94.7% | 2,984 | -93.7% | 0.00% | -94.3% |
| FIVE | Buy | FIVE BELOW INCput | $620,000 | +93.1% | 11,300 | +73.8% | 0.00% | +100.0% |
| FIT | Sell | FITBIT INCput | $585,000 | +10.4% | 84,100 | -15.7% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcall | $647,000 | +11.4% | 92,900 | -15.1% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $701,000 | +87.4% | 13,350 | +88.2% | 0.00% | +100.0% |
| PANW | PALO ALTO NETWORKS INCput | $576,000 | +7.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OLN | Sell | OLIN CORPput | $445,000 | -74.0% | 13,000 | -77.0% | 0.00% | -66.7% |
| FBNK | New | FIRST CONN BANCORP INC MD | $523,000 | – | 19,553 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INCcall | $449,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $635,000 | +143.3% | 1,698 | +142.6% | 0.00% | +100.0% |
| FEYE | Sell | FIREEYE INCput | $501,000 | -26.1% | 29,900 | -33.0% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCcall | $553,000 | -43.9% | 33,000 | -49.1% | 0.00% | -50.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $602,000 | – | 82,633 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $663,000 | – | 6,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $576,000 | – | 26,000 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $533,000 | -83.9% | 6,208 | -84.4% | 0.00% | -83.3% |
| ZEUS | Sell | OLYMPIC STEEL INC | $652,000 | -51.8% | 29,631 | -57.4% | 0.00% | -60.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $430,000 | -63.3% | 5,000 | -66.7% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INCput | $602,000 | -30.0% | 7,000 | -36.4% | 0.00% | -33.3% |
| RACE | New | FERRARI N Vcall | $563,000 | – | 5,100 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $511,000 | – | 5,000 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $492,000 | -75.9% | 17,600 | -77.6% | 0.00% | -71.4% |
| Buy | TARENA INTL INCadr | $617,000 | +20.7% | 42,438 | +48.7% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORPput | $677,000 | -67.5% | 3,000 | -68.8% | 0.00% | -75.0% |
| FDX | Sell | FEDEX CORPcall | $677,000 | -72.7% | 3,000 | -73.7% | 0.00% | -77.8% |
| FAST | Sell | FASTENAL CO | $635,000 | -95.9% | 13,930 | -96.1% | 0.00% | -96.4% |
| FARM | Sell | FARMER BROS CO | $618,000 | -49.3% | 18,803 | -53.3% | 0.00% | -50.0% |
| FANH | Sell | FANHUA INCsponsored adr | $635,000 | +39.6% | 50,486 | -5.1% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N Vcall | $439,000 | -80.2% | 4,500 | -80.9% | 0.00% | -75.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $483,000 | +99.6% | 6,483 | +64.5% | 0.00% | +100.0% |
| TTGT | Sell | TECHTARGET INC | $481,000 | +1.7% | 40,252 | -11.8% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $628,000 | +4.3% | 19,854 | -12.0% | 0.00% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $507,000 | – | 8,000 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $678,000 | -82.7% | 16,247 | -83.0% | 0.00% | -85.7% |
| JCPNQ | Buy | PENNEY J C INCput | $479,000 | +919.1% | 125,600 | +1131.4% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $699,000 | – | 12,000 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $443,000 | -24.5% | 9,800 | -24.6% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $646,000 | +24.2% | 20,457 | +22.6% | 0.00% | 0.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $630,000 | – | 6,985 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $576,000 | +42.2% | 4,000 | +33.3% | 0.00% | +100.0% |
| EQIX | New | EQUINIX INCcall | $446,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $569,000 | -77.3% | 5,369 | -70.6% | 0.00% | -77.8% |
| PVH | New | PVH CORP | $638,000 | – | 5,064 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $669,000 | -1.2% | 14,800 | -1.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPput | $550,000 | -73.8% | 14,100 | -74.4% | 0.00% | -75.0% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $656,000 | -15.5% | 93,268 | -13.8% | 0.00% | -33.3% |
| TTSH | New | TILE SHOP HLDGS INC | $441,000 | – | 34,740 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $502,000 | – | 11,400 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $511,000 | – | 11,600 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brz cap etf | $651,000 | – | 15,607 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $531,000 | – | 32,180 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORPcall | $614,000 | – | 48,500 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $450,000 | – | 54,900 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $439,000 | -12.9% | 7,800 | -22.0% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $611,000 | -94.8% | 25,373 | -94.9% | 0.00% | -95.3% |
| MCHX | Sell | MARCHEX INCcl b | $480,000 | -12.4% | 155,369 | -15.6% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $653,000 | -60.4% | 13,953 | -69.6% | 0.00% | -66.7% |
| ENB | Sell | ENBRIDGE INCcall | $473,000 | -89.2% | 11,300 | -89.7% | 0.00% | -87.5% |
| MO | Buy | ALTRIA GROUP INCput | $583,000 | +161.4% | 9,200 | +206.7% | 0.00% | +100.0% |
| TAC | Sell | TRANSALTA CORP | $503,000 | -90.1% | 85,797 | -89.2% | 0.00% | -88.9% |
| NTRA | New | NATERA INC | $564,000 | – | 43,771 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $432,000 | +19.7% | 60,519 | +0.5% | 0.00% | +100.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $641,000 | +130.6% | 150,926 | +122.8% | 0.00% | +100.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $539,000 | +27.4% | 19,565 | +17.6% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $506,000 | -38.2% | 7,284 | -44.3% | 0.00% | -33.3% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $587,000 | -80.0% | 40,458 | -79.8% | 0.00% | -81.8% |
| EA | Buy | ELECTRONIC ARTS INCput | $590,000 | +39.5% | 5,000 | +25.0% | 0.00% | 0.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $504,000 | -29.8% | 89,761 | -25.0% | 0.00% | -33.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $488,000 | -13.9% | 221,807 | +3.4% | 0.00% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $452,000 | +3.7% | 33,724 | +3.1% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $583,000 | -64.3% | 25,470 | -60.7% | 0.00% | -66.7% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $569,000 | – | 30,200 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $455,000 | -72.1% | 22,027 | -71.7% | 0.00% | -66.7% |
| SIVB | Sell | SVB FINL GROUPput | $561,000 | -72.5% | 3,000 | -74.1% | 0.00% | -71.4% |
| SBR | New | SABINE ROYALTY TRunit ben int | $596,000 | – | 14,507 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $482,000 | +26.8% | 150,585 | -24.7% | 0.00% | +100.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $537,000 | +12.6% | 31,100 | +13.1% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INCcall | $601,000 | -58.0% | 7,000 | -56.2% | 0.00% | -60.0% |
| AMRC | Buy | AMERESCO INCcl a | $424,000 | +8.2% | 54,316 | +6.8% | 0.00% | +100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $588,000 | -65.8% | 18,339 | -66.4% | 0.00% | -66.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $558,000 | +3.3% | 39,000 | -12.9% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $555,000 | +1.1% | 41,565 | -9.8% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $667,000 | -17.6% | 46,000 | -38.4% | 0.00% | -33.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $607,000 | +34.6% | 7,961 | +20.5% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $556,000 | +13.9% | 2,616 | +6.9% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $530,000 | -26.9% | 18,877 | -26.3% | 0.00% | -33.3% |
| DENN | Sell | DENNYS CORP | $581,000 | -84.4% | 46,663 | -85.3% | 0.00% | -85.7% |
| USAK | Buy | USA TRUCK INC | $699,000 | +181.9% | 49,786 | +73.5% | 0.00% | +100.0% |
| AIG | AMERICAN INTL GROUP INC | $645,000 | -1.8% | 10,509 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INCcall | $492,000 | -49.9% | 57,400 | -40.9% | 0.00% | -50.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $655,000 | -15.7% | 31,123 | -5.3% | 0.00% | -33.3% |
| DSKE | New | DASEKE INC | $620,000 | – | 47,479 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $550,000 | +55.4% | 7,203 | +60.0% | 0.00% | +100.0% |
| SAIA | New | SAIA INC | $471,000 | – | 7,523 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $452,000 | – | 2,000 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWput | $563,000 | +36.7% | 15,000 | +48.5% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $641,000 | -50.7% | 22,451 | -52.0% | 0.00% | -60.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $548,000 | -81.5% | 9,000 | -77.2% | 0.00% | -81.8% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $609,000 | -80.9% | 10,000 | -76.4% | 0.00% | -83.3% |
| UFCS | Sell | UNITED FIRE GROUP INC | $508,000 | -75.4% | 11,085 | -76.4% | 0.00% | -71.4% |
| BOOM | New | DMC GLOBAL INC | $531,000 | – | 31,435 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $461,000 | -67.7% | 31,809 | -73.0% | 0.00% | -60.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $493,000 | -25.9% | 75,104 | -15.7% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $447,000 | -41.3% | 113,158 | -35.3% | 0.00% | -33.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $682,000 | +2.1% | 150,214 | -13.0% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEWcall | $529,000 | -0.4% | 14,100 | +8.5% | 0.00% | 0.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $525,000 | – | 36,881 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $609,000 | +192.8% | 5,200 | +225.0% | 0.00% | +100.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $490,000 | -95.8% | 31,642 | -95.1% | 0.00% | -95.2% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $612,000 | -98.0% | 38,729 | -98.2% | 0.00% | -98.2% |
| CRAY | Sell | CRAY INC | $640,000 | -82.8% | 32,886 | -83.8% | 0.00% | -84.6% |
| POLY | Sell | PLANTRONICS INC NEW | $644,000 | -73.1% | 14,560 | -68.2% | 0.00% | -77.8% |
| IBTX | New | INDEPENDENT BK GROUP INC | $478,000 | – | 7,919 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $455,000 | – | 19,761 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPput | $665,000 | +75.9% | 5,700 | +90.0% | 0.00% | +100.0% |
| UPLD | New | UPLAND SOFTWARE INC | $705,000 | – | 33,302 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $674,000 | -53.6% | 8,224 | +3.6% | 0.00% | -60.0% |
| PKI | New | PERKINELMER INC | $576,000 | – | 8,350 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $605,000 | +31.0% | 8,225 | +28.8% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $542,000 | -92.0% | 36,137 | -92.3% | 0.00% | -91.7% |
| CRVL | Sell | CORVEL CORP | $557,000 | -37.1% | 10,246 | -45.2% | 0.00% | -33.3% |
| VSEC | Sell | VSE CORP | $661,000 | +15.8% | 11,618 | -8.4% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $466,000 | -24.6% | 29,846 | -19.4% | 0.00% | 0.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $569,000 | -20.8% | 25,937 | -22.0% | 0.00% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $539,000 | -92.5% | 7,000 | -93.4% | 0.00% | -92.3% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $529,000 | – | 20,900 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $601,000 | -70.8% | 35,500 | -74.2% | 0.00% | -71.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $521,000 | – | 6,134 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $666,000 | -12.9% | 1,903,775 | -10.3% | 0.00% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $479,000 | +49.7% | 22,402 | +95.0% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INCcall | $441,000 | +41.8% | 5,000 | +25.0% | 0.00% | +100.0% |
| VEEV | New | VEEVA SYS INCcall | $451,000 | – | 8,000 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INCput | $470,000 | +39.5% | 2,000 | +33.3% | 0.00% | +100.0% |
| POST | Buy | POST HLDGS INCput | $441,000 | +41.8% | 5,000 | +25.0% | 0.00% | +100.0% |
| KO | Sell | COCA COLA CO | $704,000 | -80.6% | 15,634 | -80.7% | 0.00% | -84.6% |
| VRA | Sell | VERA BRADLEY INC | $657,000 | -72.6% | 74,559 | -69.6% | 0.00% | -77.8% |
| VSTM | New | VERASTEM INC | $527,000 | – | 112,027 | +100.0% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $671,000 | +173.9% | 76,504 | +159.9% | 0.00% | +100.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $482,000 | – | 11,637 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCput | $558,000 | – | 2,800 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $678,000 | -80.0% | 11,697 | -82.9% | 0.00% | -83.3% |
| CTRN | Sell | CITI TRENDS INC | $605,000 | -59.3% | 30,451 | -56.6% | 0.00% | -60.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $688,000 | -86.3% | 28,798 | -86.1% | 0.00% | -88.9% |
| ITT | New | ITT INC | $583,000 | – | 13,169 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $529,000 | -74.6% | 19,000 | -69.4% | 0.00% | -75.0% |
| VIAB | Sell | VIACOM INC NEWput | $599,000 | -72.3% | 21,500 | -66.7% | 0.00% | -75.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $682,000 | -84.9% | 72,078 | -83.2% | 0.00% | -87.5% |
| CMRX | Sell | CHIMERIX INC | $629,000 | -31.2% | 119,860 | -28.5% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $459,000 | -71.4% | 32,900 | -72.3% | 0.00% | -66.7% |
| PLCE | Buy | CHILDRENS PL INCput | $591,000 | +189.7% | 5,000 | +150.0% | 0.00% | +100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $693,000 | -65.0% | 34,110 | -63.6% | 0.00% | -71.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $670,000 | -91.4% | 17,134 | -92.3% | 0.00% | -92.9% |
| RPXC | Sell | RPX CORP | $507,000 | -89.9% | 38,186 | -89.4% | 0.00% | -88.9% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $696,000 | +51.3% | 22,199 | +27.6% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $437,000 | -24.4% | 26,000 | -11.3% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $697,000 | -22.1% | 86,400 | -21.5% | 0.00% | -33.3% |
| WTI | New | W & T OFFSHORE INC | $517,000 | – | 169,395 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS COput | $455,000 | -85.0% | 9,000 | -88.8% | 0.00% | -81.8% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $471,000 | -31.6% | 42,381 | -30.3% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $553,000 | +33.9% | 14,883 | +8.2% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $673,000 | -72.4% | 18,700 | -78.9% | 0.00% | -77.8% |
| SCWX | New | SECUREWORKS CORPcl a | $653,000 | – | 52,861 | +100.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $689,000 | +46.3% | 14,400 | +10.8% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $511,000 | -85.6% | 7,585 | -83.5% | 0.00% | -84.6% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $518,000 | +133.3% | 60,000 | +85.2% | 0.00% | +100.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $449,000 | – | 10,300 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $515,000 | -48.2% | 30,600 | -51.0% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $641,000 | -95.3% | 16,592 | -95.6% | 0.00% | -95.9% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $504,000 | -16.7% | 29,900 | -21.3% | 0.00% | 0.0% |
| NBN | New | NORTHEAST BANCORP | $553,000 | – | 21,158 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $536,000 | – | 16,000 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $469,000 | +17.5% | 9,800 | -10.9% | 0.00% | +100.0% |
| CALX | Sell | CALIX INC | $542,000 | -49.5% | 107,397 | -31.5% | 0.00% | -50.0% |
| CVI | New | CVR ENERGY INC | $652,000 | – | 25,174 | +100.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $444,000 | +42.3% | 14,899 | +19.3% | 0.00% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $450,000 | -67.7% | 5,203 | -66.9% | 0.00% | -60.0% |
| PCMI | New | PCM INC | $505,000 | – | 36,100 | +100.0% | 0.00% | – |
| WEX | Buy | WEX INC | $610,000 | +91.2% | 5,440 | +77.6% | 0.00% | +100.0% |
| CME | New | CME GROUP INCcall | $678,000 | – | 5,000 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $684,000 | -14.6% | 24,269 | -18.0% | 0.00% | -33.3% |
| SREV | Buy | SERVICESOURCE INTL INC | $624,000 | +57.6% | 180,473 | +76.6% | 0.00% | +100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $533,000 | – | 7,000 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $516,000 | -72.1% | 8,900 | -69.3% | 0.00% | -71.4% |
| SBLK | New | STAR BULK CARRIERS CORP | $471,000 | – | 48,473 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $586,000 | – | 192,100 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $565,000 | -9.3% | 101,199 | +34.4% | 0.00% | 0.0% |
| MC | Sell | MOELIS & COcl a | $507,000 | -65.2% | 11,769 | -68.6% | 0.00% | -60.0% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $567,000 | – | 30,745 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $520,000 | +65.1% | 51,100 | +64.8% | 0.00% | +100.0% |
| CAE | Sell | CAE INC | $628,000 | -90.2% | 35,806 | -90.3% | 0.00% | -91.3% |
| BURL | Buy | BURLINGTON STORES INCcall | $668,000 | +45.2% | 7,000 | +40.0% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCcall | $553,000 | -42.2% | 48,100 | -51.4% | 0.00% | -33.3% |
| AROC | New | ARCHROCK INC | $538,000 | – | 42,829 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $547,000 | -72.9% | 12,479 | -73.8% | 0.00% | -71.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $695,000 | -89.9% | 22,895 | -92.8% | 0.00% | -92.0% |
| SHPG | New | SHIRE PLCput | $459,000 | – | 3,000 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $608,000 | -61.7% | 13,501 | -66.6% | 0.00% | -66.7% |
| BCOV | Sell | BRIGHTCOVE INC | $433,000 | -37.4% | 60,174 | -46.1% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPput | $530,000 | -52.1% | 6,000 | -60.0% | 0.00% | -50.0% |
| SHOP | Sell | SHOPIFY INCput | $466,000 | +7.1% | 4,000 | -20.0% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCcall | $497,000 | -20.6% | 7,600 | -20.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $656,000 | +65.2% | 25,200 | +57.5% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INCput | $582,000 | -16.7% | 8,900 | -16.0% | 0.00% | -33.3% |
| SAM | Sell | BOSTON BEER INCcall | $469,000 | -93.0% | 3,000 | -94.1% | 0.00% | -91.7% |
| HAE | New | HAEMONETICS CORP | $558,000 | – | 12,444 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $508,000 | – | 2,000 | +100.0% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $598,000 | +130.9% | 17,121 | +36.5% | 0.00% | +100.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $463,000 | -23.6% | 25,025 | -23.9% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $671,000 | -67.4% | 22,554 | -66.6% | 0.00% | -71.4% |
| MITK | New | MITEK SYS INC | $641,000 | – | 67,422 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $442,000 | – | 6,000 | +100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $572,000 | +58.0% | 20,450 | +40.3% | 0.00% | +100.0% |
| YUME | Buy | YUME INC | $660,000 | +93.5% | 142,584 | +96.4% | 0.00% | +100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $633,000 | -35.5% | 15,706 | -40.8% | 0.00% | -50.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $471,000 | -76.9% | 24,120 | -73.3% | 0.00% | -71.4% |
| NGD | Sell | NEW GOLD INC CDA | $492,000 | -67.6% | 132,512 | -72.2% | 0.00% | -60.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $468,000 | -29.4% | 114,423 | -28.2% | 0.00% | 0.0% |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $679,000 | -2.0% | 37,326 | -0.2% | 0.00% | -33.3% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $453,000 | -48.8% | 14,300 | -45.8% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATIONput | $547,000 | -53.2% | 11,600 | -56.4% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $592,000 | -65.6% | 8,100 | -66.2% | 0.00% | -66.7% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $548,000 | -71.1% | 104,547 | -69.3% | 0.00% | -71.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $705,000 | -17.5% | 22,000 | -15.4% | 0.00% | -33.3% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $564,000 | -34.1% | 72,706 | -44.8% | 0.00% | -33.3% |
| BELFB | Sell | BEL FUSE INCcl b | $513,000 | -3.4% | 16,453 | -23.4% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $588,000 | -88.8% | 3,000 | -88.9% | 0.00% | -89.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $488,000 | – | 8,000 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $611,000 | – | 16,197 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $671,000 | -41.2% | 51,006 | -46.6% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $510,000 | -62.0% | 5,000 | -64.3% | 0.00% | -60.0% |
| RATE | Buy | BANKRATE INC DEL | $479,000 | +75.5% | 34,346 | +61.4% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $703,000 | -54.2% | 6,900 | -56.9% | 0.00% | -66.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $529,000 | -48.8% | 36,900 | -47.3% | 0.00% | -50.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $613,000 | +42.2% | 38,574 | +33.6% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $646,000 | -89.7% | 16,432 | -90.0% | 0.00% | -91.3% |
| BANC | Buy | BANC OF CALIFORNIA INCcall | $467,000 | +7.1% | 22,500 | +10.8% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $518,000 | -52.6% | 222,466 | -22.6% | 0.00% | -50.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $559,000 | – | 14,000 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCput | $683,000 | +30.3% | 24,000 | +8.6% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INCcall | $572,000 | -36.0% | 20,100 | -46.7% | 0.00% | -33.3% |
| BOFI | Sell | BOFI HLDG INC | $509,000 | -1.0% | 17,882 | -17.6% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $646,000 | +219.8% | 11,037 | +204.3% | 0.00% | +100.0% |
| ETN | Sell | EATON CORP PLCput | $622,000 | -95.3% | 8,100 | -95.3% | 0.00% | -95.8% |
| GSBC | New | GREAT SOUTHN BANCORP INC | $491,000 | – | 8,823 | +100.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $462,000 | -32.3% | 32,762 | -32.8% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $665,000 | +72.7% | 20,000 | +81.8% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $499,000 | -62.4% | 15,000 | -60.5% | 0.00% | -60.0% |
| GG | Sell | GOLDCORP INC NEWput | $468,000 | -72.8% | 36,100 | -72.9% | 0.00% | -66.7% |
| MEI | New | METHODE ELECTRS INC | $705,000 | – | 16,654 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $497,000 | -66.7% | 6,800 | -67.3% | 0.00% | -60.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $323,000 | -63.1% | 5,000 | -69.5% | 0.00% | -66.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $225,000 | -80.0% | 12,400 | -80.5% | 0.00% | -75.0% |
| NWHM | Sell | NEW HOME CO INC | $257,000 | -64.3% | 22,995 | -63.4% | 0.00% | -66.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $283,000 | -89.6% | 28,200 | -91.7% | 0.00% | -90.0% |
| NEOG | New | NEOGEN CORP | $423,000 | – | 5,461 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICSput | $336,000 | – | 14,000 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $226,000 | – | 9,400 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $410,000 | -16.7% | 49,135 | -17.4% | 0.00% | -50.0% |
| PMC | Sell | PHARMERICA CORP | $364,000 | -22.4% | 12,423 | -30.4% | 0.00% | -50.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $363,000 | -26.5% | 1,040 | -32.7% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $333,000 | -83.1% | 3,130 | -82.4% | 0.00% | -85.7% |
| NATI | New | NATIONAL INSTRS CORP | $282,000 | – | 6,695 | +100.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $348,000 | -62.0% | 4,506 | -61.1% | 0.00% | -66.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $413,000 | -88.5% | 7,300 | -88.6% | 0.00% | -92.3% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $245,000 | -49.9% | 3,310 | -57.3% | 0.00% | -50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $254,000 | +27.0% | 15,745 | +30.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $227,000 | -80.2% | 4,050 | -81.5% | 0.00% | -75.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $316,000 | – | 10,721 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $251,000 | – | 8,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCcall | $282,000 | – | 9,000 | +100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $255,000 | -89.6% | 68,900 | -83.0% | 0.00% | -88.9% |
| MPO | Sell | MIDSTATES PETE CO INC | $410,000 | -25.3% | 26,388 | -39.2% | 0.00% | -50.0% |
| MSL | Buy | MIDSOUTH BANCORP INC | $377,000 | +22.8% | 31,302 | +19.7% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $335,000 | -93.2% | 3,136 | -93.3% | 0.00% | -94.4% |
| MET | Sell | METLIFE INCcall | $291,000 | -96.0% | 5,600 | -95.8% | 0.00% | -96.3% |
| MELI | MERCADOLIBRE INCput | $259,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INCput | $412,000 | -63.6% | 6,500 | -66.3% | 0.00% | -75.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lput | $289,000 | – | 12,000 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $328,000 | – | 48,755 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $234,000 | -63.8% | 6,000 | -64.5% | 0.00% | -50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $206,000 | -92.9% | 1,000 | -92.3% | 0.00% | -90.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $206,000 | -92.9% | 1,000 | -92.3% | 0.00% | -90.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $214,000 | – | 1,786 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $412,000 | -89.5% | 3,500 | -90.0% | 0.00% | -92.9% |
| QRVO | New | QORVO INCput | $212,000 | – | 3,000 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCcall | $401,000 | -89.8% | 3,400 | -90.3% | 0.00% | -92.9% |
| MTW | Sell | MANITOWOC INC | $419,000 | -32.5% | 46,508 | -55.0% | 0.00% | -50.0% |
| MNTX | Buy | MANITEX INTL INC | $232,000 | +55.7% | 25,857 | +21.3% | 0.00% | 0.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $220,000 | – | 9,575 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $221,000 | -66.6% | 7,000 | -72.6% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INCput | $262,000 | -53.2% | 7,000 | -58.8% | 0.00% | -50.0% |
| MCBC | Buy | MACATAWA BK CORP | $319,000 | +33.5% | 31,119 | +24.4% | 0.00% | 0.0% |
| QHCCQ | New | QUORUM HEALTH CORP | $339,000 | – | 65,444 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $417,000 | – | 14,297 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $176,000 | +128.6% | 240,490 | +588.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $292,000 | – | 13,758 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $385,000 | +57.8% | 11,800 | +51.3% | 0.00% | 0.0% |
| MEIP | New | MEI PHARMA INC | $235,000 | – | 87,583 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCput | $272,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $352,000 | +116.0% | 257,281 | +493.9% | 0.00% | 0.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $380,000 | – | 7,000 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $234,000 | – | 6,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $220,000 | – | 2,000 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INCcall | $220,000 | +5.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $311,000 | -44.0% | 52,780 | -39.6% | 0.00% | -50.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $332,000 | -90.9% | 24,200 | -89.6% | 0.00% | -92.3% |
| LNN | New | LINDSAY CORP | $364,000 | – | 3,962 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $404,000 | – | 37,752 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $163,000 | – | 11,330 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $367,000 | – | 60,190 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $346,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $168,000 | -78.2% | 12,935 | -75.1% | 0.00% | -66.7% |
| LAKE | New | LAKELAND INDS INC | $232,000 | – | 16,445 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $207,000 | -36.9% | 18,049 | -35.6% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INCput | $208,000 | -80.0% | 5,000 | -74.1% | 0.00% | -75.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $309,000 | -89.8% | 13,523 | -91.8% | 0.00% | -90.9% |
| RFP | New | RESOLUTE FST PRODS INC | $312,000 | – | 61,785 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $374,000 | – | 26,871 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $352,000 | – | 18,000 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $383,000 | – | 6,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $315,000 | – | 16,100 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $285,000 | -74.5% | 13,153 | -78.7% | 0.00% | -75.0% |
| RIC | Buy | RICHMONT MINES INC | $282,000 | +50.0% | 30,138 | +24.8% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $264,000 | -45.0% | 15,350 | -48.7% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEWput | $226,000 | -45.1% | 12,000 | -45.5% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $289,000 | +318.8% | 34,382 | +231.2% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $258,000 | -9.5% | 19,268 | -9.0% | 0.00% | 0.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $150,000 | – | 13,700 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $399,000 | -34.9% | 22,359 | -34.6% | 0.00% | -50.0% |
| KLAC | New | KLA-TENCOR CORPcall | $212,000 | – | 2,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $250,000 | – | 9,000 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $394,000 | – | 6,500 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $252,000 | -98.0% | 1,935 | -98.0% | 0.00% | -97.8% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $177,000 | -42.7% | 15,270 | -39.4% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $211,000 | – | 5,632 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $403,000 | -93.5% | 7,100 | -93.7% | 0.00% | -95.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $264,000 | -65.2% | 5,213 | -65.0% | 0.00% | -66.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $421,000 | -90.2% | 9,327 | -90.5% | 0.00% | -93.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $155,000 | -75.2% | 11,350 | -75.7% | 0.00% | -50.0% |
| IPI | New | INTREPID POTASH INC | $225,000 | – | 51,704 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $415,000 | -39.6% | 10,828 | -40.5% | 0.00% | -50.0% |
| IVAC | Sell | INTEVAC INC | $158,000 | -91.9% | 18,648 | -89.4% | 0.00% | -85.7% |
| IDCC | New | INTERDIGITAL INCcall | $221,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAFE | New | SAFETY INCOME & GROWTH INC | $289,000 | – | 15,490 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $275,000 | – | 4,000 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $312,000 | – | 16,563 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $327,000 | -28.6% | 19,175 | -45.0% | 0.00% | -50.0% |
| INWK | Sell | INNERWORKINGS INC | $308,000 | -88.3% | 27,414 | -88.0% | 0.00% | -90.0% |
| SD | New | SANDRIDGE ENERGY INC | $253,000 | – | 12,600 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $240,000 | – | 5,220 | +100.0% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $271,000 | +13.4% | 4,030 | +6.5% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $194,000 | -84.3% | 12,949 | -90.8% | 0.00% | -75.0% |
| INCY | Sell | INCYTE CORPcall | $315,000 | -37.5% | 2,700 | -32.5% | 0.00% | -50.0% |
| PI | New | IMPINJ INCput | $204,000 | – | 4,900 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INCcall | $208,000 | – | 5,000 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $171,000 | – | 16,476 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $245,000 | – | 10,800 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $350,000 | -64.6% | 8,000 | -65.2% | 0.00% | -75.0% |
| SMG | New | SCOTTS MIRACLE GRO COput | $282,000 | – | 2,900 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $375,000 | -98.6% | 4,564 | -98.6% | 0.00% | -99.0% |
| SEAC | Sell | SEACHANGE INTL INC | $302,000 | -25.1% | 110,265 | -27.3% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $286,000 | – | 5,522 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $179,000 | – | 12,700 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $285,000 | -83.1% | 20,400 | -83.7% | 0.00% | -83.3% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $314,000 | -96.3% | 17,000 | -96.4% | 0.00% | -96.8% |
| MCRB | New | SERES THERAPEUTICS INC | $180,000 | – | 11,200 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $285,000 | – | 5,803 | +100.0% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $422,000 | -77.5% | 10,850 | -78.7% | 0.00% | -85.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $313,000 | -41.6% | 12,854 | -45.1% | 0.00% | -50.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $316,000 | – | 8,504 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $310,000 | -98.5% | 7,544 | -98.6% | 0.00% | -98.6% |
| SHOP | New | SHOPIFY INCcall | $233,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $366,000 | – | 11,000 | +100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $335,000 | -28.4% | 12,331 | -35.3% | 0.00% | -50.0% |
| SIEN | New | SIENTRA INC | $227,000 | – | 14,714 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $191,000 | -86.7% | 12,581 | -86.4% | 0.00% | -80.0% |
| HDS | New | HD SUPPLY HLDGS INCput | $390,000 | – | 10,800 | +100.0% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $344,000 | +4.9% | 43,632 | +6.1% | 0.00% | 0.0% |
| HCP | Sell | HCP INCput | $225,000 | -96.3% | 8,100 | -95.7% | 0.00% | -95.5% |
| HCP | Sell | HCP INCcall | $239,000 | -94.9% | 8,600 | -94.2% | 0.00% | -94.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $288,000 | – | 1,788 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $416,000 | – | 5,226 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $401,000 | -46.5% | 12,500 | -45.2% | 0.00% | -66.7% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $217,000 | -83.0% | 15,100 | -82.5% | 0.00% | -80.0% |
| GRUB | New | GRUBHUB INCput | $211,000 | – | 4,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $211,000 | – | 4,000 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $210,000 | -80.3% | 2,000 | -77.8% | 0.00% | -75.0% |
| GFF | Buy | GRIFFON CORP | $262,000 | +4.4% | 11,780 | +2.8% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $380,000 | -55.9% | 22,038 | -57.1% | 0.00% | -66.7% |
| GHC | Sell | GRAHAM HLDGS CO | $234,000 | -22.0% | 400 | -20.0% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $407,000 | – | 23,335 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $315,000 | -66.9% | 9,668 | -74.2% | 0.00% | -66.7% |
| SO | Sell | SOUTHERN COput | $295,000 | -96.8% | 6,000 | -96.9% | 0.00% | -97.1% |
| GG | Sell | GOLDCORP INC NEWcall | $389,000 | -80.6% | 30,000 | -80.7% | 0.00% | -85.7% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $359,000 | -55.2% | 37,792 | -53.7% | 0.00% | -66.7% |
| SPTN | New | SPARTANNASH CO | $305,000 | – | 11,571 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $326,000 | +0.3% | 14,032 | -5.1% | 0.00% | 0.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $334,000 | – | 3,158 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $246,000 | -96.2% | 7,370 | -94.1% | 0.00% | -95.7% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $368,000 | -70.2% | 11,000 | -54.0% | 0.00% | -75.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $401,000 | -66.2% | 12,000 | -47.8% | 0.00% | -75.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $177,000 | +24.6% | 18,416 | +53.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS COcall | $363,000 | -96.6% | 9,000 | -97.0% | 0.00% | -97.4% |
| GD | Sell | GENERAL DYNAMICS CORPput | $411,000 | -82.4% | 2,000 | -83.1% | 0.00% | -87.5% |
| GPS | Sell | GAP INC DELput | $204,000 | -96.6% | 6,900 | -97.5% | 0.00% | -95.5% |
| STMP | New | STAMPS COM INCcall | $203,000 | – | 1,000 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $203,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $214,000 | – | 39,611 | +100.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $202,000 | -73.7% | 6,772 | -73.9% | 0.00% | -66.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $386,000 | -82.0% | 25,350 | -84.6% | 0.00% | -87.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $413,000 | +48.6% | 10,879 | +52.3% | 0.00% | 0.0% |
| STRT | New | STRATTEC SEC CORP | $256,000 | – | 6,256 | +100.0% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $371,000 | -41.5% | 18,291 | -44.3% | 0.00% | -50.0% |
| SBCP | New | SUNSHINE BANCORP INC | $416,000 | – | 17,894 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $168,000 | – | 33,277 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $359,000 | -62.8% | 6,000 | -64.7% | 0.00% | -66.7% |
| FLS | New | FLOWSERVE CORPput | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $220,000 | – | 10,100 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $409,000 | – | 18,800 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $253,000 | -49.8% | 6,000 | -45.5% | 0.00% | -50.0% |
| FTK | New | FLOTEK INDS INC DEL | $328,000 | – | 70,465 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCcall | $379,000 | +53.4% | 6,900 | +38.0% | 0.00% | 0.0% |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $274,000 | – | 14,804 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $217,000 | – | 7,000 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLput | $255,000 | – | 8,200 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $173,000 | – | 11,758 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $285,000 | -83.2% | 20,175 | -84.9% | 0.00% | -83.3% |
| FINL | New | FINISH LINE INCput | $296,000 | – | 24,600 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $377,000 | – | 17,000 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $262,000 | – | 3,500 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $374,000 | – | 5,000 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $389,000 | – | 11,200 | +100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INCcall | $276,000 | -31.7% | 19,100 | -47.2% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $307,000 | – | 3,000 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $261,000 | – | 15,193 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $168,000 | -36.6% | 26,421 | -19.2% | 0.00% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $253,000 | – | 4,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $271,000 | -69.2% | 4,200 | -74.5% | 0.00% | -66.7% |
| TER | Sell | TERADYNE INC | $331,000 | -96.2% | 8,873 | -97.0% | 0.00% | -96.9% |
| TESO | Sell | TESCO CORP | $377,000 | -38.4% | 69,172 | -49.7% | 0.00% | -50.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $358,000 | -8.2% | 49,775 | +3.4% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $289,000 | -81.1% | 16,400 | -64.3% | 0.00% | -83.3% |
| TTD | Sell | THE TRADE DESK INC | $367,000 | -94.3% | 5,974 | -95.3% | 0.00% | -95.7% |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $288,000 | – | 6,812 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $265,000 | – | 19,800 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $351,000 | – | 26,200 | +100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $144,000 | -92.3% | 10,700 | -91.5% | 0.00% | -85.7% |
| TLYS | Sell | TILLYS INCcl a | $345,000 | -62.9% | 28,771 | -68.6% | 0.00% | -66.7% |
| EGC | New | ENERGY XXI GULF COAST INC | $299,000 | – | 28,931 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $284,000 | – | 4,100 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $409,000 | – | 10,035 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $262,000 | -81.4% | 6,885 | -83.0% | 0.00% | -80.0% |
| TTC | New | TORO CO | $410,000 | – | 6,600 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $400,000 | +59.4% | 89,771 | +73.7% | 0.00% | 0.0% |
| EMR | New | EMERSON ELEC COput | $295,000 | – | 4,700 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $417,000 | +9.7% | 3,400 | +13.3% | 0.00% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $368,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCput | $203,000 | -51.7% | 5,000 | -54.5% | 0.00% | -50.0% |
| ERA | Buy | ERA GROUP INC | $351,000 | +161.9% | 31,406 | +122.4% | 0.00% | – |
| EQT | Buy | EQT CORPput | $352,000 | +20.1% | 5,400 | +8.0% | 0.00% | 0.0% |
| EQT | New | EQT CORPcall | $300,000 | – | 4,600 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $342,000 | -74.2% | 6,100 | -73.5% | 0.00% | -80.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $232,000 | -74.6% | 16,000 | -81.1% | 0.00% | -66.7% |
| DAIO | New | DATA I O CORP | $192,000 | – | 19,229 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $416,000 | – | 12,726 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INCcall | $229,000 | -58.4% | 3,000 | -57.1% | 0.00% | -50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $270,000 | -93.8% | 15,383 | -94.4% | 0.00% | -93.8% |
| UAA | Sell | UNDER ARMOUR INCcall | $198,000 | -91.4% | 12,000 | -88.7% | 0.00% | -87.5% |
| UAA | Sell | UNDER ARMOUR INCput | $214,000 | -91.7% | 13,000 | -89.0% | 0.00% | -88.9% |
| DTE | New | DTE ENERGY COcall | $322,000 | – | 3,000 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $222,000 | -99.1% | 3,646 | -98.8% | 0.00% | -98.8% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $309,000 | -88.7% | 9,459 | -90.2% | 0.00% | -90.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $220,000 | -84.0% | 6,201 | -82.7% | 0.00% | -80.0% |
| CMI | Sell | CUMMINS INCput | $336,000 | -89.1% | 2,000 | -89.5% | 0.00% | -90.9% |
| USO | New | UNITED STATES OIL FUND LPunits | $182,000 | – | 17,490 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $420,000 | – | 4,427 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $357,000 | -35.2% | 15,708 | -43.1% | 0.00% | -50.0% |
| CREE | New | CREE INCput | $254,000 | – | 9,000 | +100.0% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $370,000 | +87.8% | 30,896 | +46.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $258,000 | -60.7% | 2,000 | -66.7% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $339,000 | -96.2% | 4,237 | -96.2% | 0.00% | -96.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $222,000 | -63.6% | 2,000 | -60.0% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $150,000 | -96.9% | 10,105 | -97.3% | 0.00% | -94.4% |
| URBN | Sell | URBAN OUTFITTERS INCput | $287,000 | -44.7% | 12,000 | -57.1% | 0.00% | -50.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $291,000 | -86.8% | 13,394 | -88.0% | 0.00% | -87.5% |
| CORI | Sell | CORIUM INTL INC | $331,000 | -35.0% | 29,842 | -56.2% | 0.00% | -50.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $238,000 | -90.0% | 9,168 | -91.1% | 0.00% | -88.9% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $408,000 | -90.7% | 53,123 | -87.9% | 0.00% | -93.8% |
| CMA | Sell | COMERICA INCput | $305,000 | -88.3% | 4,000 | -88.8% | 0.00% | -88.9% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $396,000 | -16.6% | 16,517 | -13.5% | 0.00% | -50.0% |
| COHR | COHERENT INCcall | $235,000 | +4.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA COcall | $261,000 | -98.7% | 5,800 | -98.7% | 0.00% | -98.6% |
| CLF | New | CLEVELAND CLIFFS INCput | $280,000 | – | 39,200 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $405,000 | – | 56,700 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $375,000 | – | 50,032 | +100.0% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $248,000 | -60.1% | 13,436 | -62.2% | 0.00% | -50.0% |
| CIA | Buy | CITIZENS INCcl a | $194,000 | +61.7% | 26,450 | +62.1% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $375,000 | – | 4,900 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $345,000 | – | 17,367 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $338,000 | – | 15,400 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $365,000 | – | 16,600 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $358,000 | +22.2% | 5,878 | -5.1% | 0.00% | 0.0% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $211,000 | -89.2% | 10,900 | -89.0% | 0.00% | -85.7% |
| V | Sell | VISA INCcall | $210,000 | -97.9% | 2,000 | -98.1% | 0.00% | -97.2% |
| PLCE | Buy | CHILDRENS PL INCcall | $319,000 | +56.4% | 2,700 | +35.0% | 0.00% | 0.0% |
| VSLR | Buy | VIVINT SOLAR INC | $171,000 | -30.5% | 50,285 | +19.7% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $202,000 | -75.2% | 12,000 | -70.9% | 0.00% | -66.7% |
| CC | Sell | CHEMOURS COcall | $288,000 | -89.6% | 5,700 | -92.2% | 0.00% | -90.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $386,000 | -43.1% | 33,562 | -42.8% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DELcall | $313,000 | -17.6% | 3,000 | -25.0% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $364,000 | -9.2% | 64,745 | -21.7% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INCput | $264,000 | -93.6% | 4,000 | -94.0% | 0.00% | -93.3% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $315,000 | +99.4% | 36,500 | +58.7% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $358,000 | – | 15,548 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $343,000 | -76.7% | 2,000 | -75.6% | 0.00% | -80.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $343,000 | -86.5% | 2,000 | -85.9% | 0.00% | -88.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $279,000 | -32.1% | 16,578 | -35.8% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $323,000 | – | 33,390 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $330,000 | – | 31,492 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $183,000 | -69.2% | 71,722 | -41.2% | 0.00% | -50.0% |
| WY | Sell | WEYERHAEUSER COput | $204,000 | -89.1% | 6,000 | -89.3% | 0.00% | -85.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $289,000 | -95.3% | 15,122 | -95.1% | 0.00% | -95.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $381,000 | – | 5,000 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $299,000 | -31.6% | 6,000 | -33.3% | 0.00% | -50.0% |
| CBS | Sell | CBS CORP NEWcall | $418,000 | -66.7% | 7,200 | -63.5% | 0.00% | -80.0% |
| WINA | Sell | WINMARK CORP | $394,000 | -25.9% | 2,992 | -27.4% | 0.00% | -50.0% |
| CBS | New | CBS CORP NEWcl b | $252,000 | – | 4,349 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $316,000 | +139.4% | 31,000 | +138.5% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $200,000 | -65.6% | 1,900 | -68.3% | 0.00% | -50.0% |
| WYNN | New | WYNN RESORTS LTDcall | $298,000 | – | 2,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $298,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $170,000 | -94.3% | 16,000 | -92.1% | 0.00% | -90.9% |
| BPI | Sell | BRIDGEPOINT ED INC | $419,000 | -81.5% | 43,638 | -71.6% | 0.00% | -87.5% |
| BDGE | Sell | BRIDGE BANCORP INC | $215,000 | -74.8% | 6,347 | -75.2% | 0.00% | -66.7% |
| XNET | Buy | XUNLEI LTDsponsored adr | $354,000 | +200.0% | 83,350 | +129.6% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $213,000 | – | 10,849 | +100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $338,000 | +19.0% | 25,000 | +43.2% | 0.00% | 0.0% |
| BA | New | BOEING COcall | $254,000 | – | 1,000 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $294,000 | – | 4,000 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $388,000 | – | 18,821 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $371,000 | – | 14,000 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $374,000 | -65.6% | 115,132 | -9.5% | 0.00% | -75.0% |
| BJRI | New | BJS RESTAURANTS INCput | $411,000 | – | 13,500 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $378,000 | – | 12,400 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $323,000 | -28.4% | 6,943 | -23.7% | 0.00% | -50.0% |
| ZUMZ | Sell | ZUMIEZ INC | $189,000 | -95.5% | 10,430 | -96.9% | 0.00% | -93.3% |
| BTX | Sell | BIOTIME INC | $369,000 | -15.2% | 129,819 | -5.9% | 0.00% | -50.0% |
| ALKS | New | ALKERMES PLCput | $285,000 | – | 5,600 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $225,000 | -94.6% | 29,382 | -90.9% | 0.00% | -93.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $292,000 | -43.5% | 17,572 | -49.0% | 0.00% | -50.0% |
| ARRS | ARRIS INTL INC | $237,000 | +1.7% | 8,324 | 0.0% | 0.00% | 0.0% | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $259,000 | – | 4,524 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCcall | $249,000 | – | 7,600 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $405,000 | +64.0% | 3,000 | +50.0% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELANDput | $405,000 | +9.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $405,000 | +370.9% | 100,102 | +364.2% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $220,000 | – | 13,095 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $290,000 | -84.1% | 9,049 | -84.9% | 0.00% | -85.7% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $403,000 | +34.3% | 31,504 | +30.4% | 0.00% | 0.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $285,000 | – | 60,599 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $307,000 | -21.1% | 4,000 | -20.0% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $290,000 | – | 5,595 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $209,000 | -56.9% | 46,000 | -50.1% | 0.00% | -50.0% |
| GPRK | New | GEOPARK LTD | $354,000 | – | 40,362 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $213,000 | -75.3% | 1,721 | -78.1% | 0.00% | -66.7% |
| HLF | Sell | HERBALIFE LTD | $319,000 | -88.5% | 4,700 | -87.9% | 0.00% | -90.0% |
| ATHX | New | ATHERSYS INC | $396,000 | – | 192,400 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $242,000 | -49.1% | 7,056 | -52.9% | 0.00% | -50.0% |
| ANET | New | ARISTA NETWORKS INCput | $379,000 | – | 2,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $379,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $313,000 | -36.1% | 23,535 | -37.2% | 0.00% | -50.0% |
| ARCH | Sell | ARCH COAL INCput | $201,000 | -77.4% | 2,800 | -78.5% | 0.00% | -66.7% |
| LBTYA | New | LIBERTY GLOBAL PLCput | $271,000 | – | 8,000 | +100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $374,000 | -93.6% | 7,834 | -91.9% | 0.00% | -95.2% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $185,000 | +71.3% | 46,881 | +121.3% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $308,000 | -95.8% | 2,000 | -96.1% | 0.00% | -96.3% |
| AR | Sell | ANTERO RES CORPput | $372,000 | -82.6% | 18,700 | -81.1% | 0.00% | -87.5% |
| NBR | New | NABORS INDUSTRIES LTD | $247,000 | – | 30,594 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $310,000 | -57.2% | 38,400 | -56.8% | 0.00% | -66.7% |
| NTP | New | NAM TAI PPTY INC | $182,000 | – | 16,801 | +100.0% | 0.00% | – |
| AR | Sell | ANTERO RES CORPcall | $291,000 | -92.7% | 14,600 | -92.1% | 0.00% | -92.9% |
| ANSS | Sell | ANSYS INC | $285,000 | -96.4% | 2,323 | -96.5% | 0.00% | -96.6% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $277,000 | -35.7% | 16,472 | -35.6% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $415,000 | -39.4% | 32,300 | -51.7% | 0.00% | -50.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $252,000 | – | 27,169 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $297,000 | -88.9% | 2,000 | -90.5% | 0.00% | -90.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $323,000 | -31.7% | 3,900 | -22.0% | 0.00% | -50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $232,000 | +10.0% | 10,117 | -17.1% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $287,000 | -84.6% | 8,632 | -84.5% | 0.00% | -85.7% |
| TRTN | New | TRITON INTL LTDcall | $226,000 | – | 6,800 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDput | $339,000 | +53.4% | 10,200 | +54.5% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $410,000 | -91.5% | 3,000 | -91.7% | 0.00% | -94.1% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $271,000 | – | 12,000 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $222,000 | – | 7,633 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDput | $324,000 | – | 6,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $320,000 | – | 18,678 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $186,000 | – | 13,000 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $374,000 | – | 79,645 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $298,000 | -27.3% | 55,455 | -31.2% | 0.00% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $367,000 | +817.5% | 176,324 | +1016.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $246,000 | – | 6,000 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $276,000 | -92.0% | 3,000 | -92.3% | 0.00% | -92.3% |
| ALL | Sell | ALLSTATE CORPcall | $276,000 | -53.5% | 3,000 | -55.2% | 0.00% | -50.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $250,000 | – | 10,100 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $200,000 | – | 3,000 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTDcall | $287,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $267,000 | -97.9% | 1,561 | -98.4% | 0.00% | -97.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $415,000 | -93.9% | 9,172 | -93.9% | 0.00% | -95.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $246,000 | – | 12,129 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $274,000 | +75.6% | 75,012 | +20.4% | 0.00% | 0.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $337,000 | – | 30,730 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $399,000 | -98.4% | 6,191 | -98.6% | 0.00% | -98.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $396,000 | -6.2% | 4,000 | -20.0% | 0.00% | -50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $396,000 | -53.1% | 4,000 | -60.0% | 0.00% | -66.7% |
| AXAS | Sell | ABRAXAS PETE CORP | $170,000 | -47.5% | 90,515 | -54.8% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $297,000 | +77.8% | 20,600 | +53.7% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $249,000 | -29.1% | 2,000 | -33.3% | 0.00% | 0.0% |
| CPA | COPA HOLDINGS SAput | $374,000 | +6.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SVA | Sell | SINOVAC BIOTECH LTD | $381,000 | -9.3% | 54,138 | -13.0% | 0.00% | -50.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $268,000 | – | 54,242 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $193,000 | -89.4% | 31,250 | -87.5% | 0.00% | -85.7% |
| DSX | Buy | DIANA SHIPPING INC | $142,000 | +246.3% | 39,227 | +288.4% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $397,000 | -98.2% | 23,970 | -98.2% | 0.00% | -98.8% |
| ACCO | Sell | ACCO BRANDS CORP | $392,000 | -24.2% | 32,970 | -25.7% | 0.00% | -50.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $423,000 | – | 206,100 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $142,000 | – | 20,009 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCput | $387,000 | -93.5% | 14,000 | -94.7% | 0.00% | -95.2% |
| PCTI | New | PC-TEL INC | $231,000 | – | 36,718 | +100.0% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $273,000 | -56.1% | 103,619 | -55.7% | 0.00% | -50.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $306,000 | – | 23,706 | +100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $232,000 | -88.4% | 3,807 | -88.8% | 0.00% | -85.7% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $379,000 | +97.4% | 21,837 | +86.1% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $349,000 | +26.0% | 33,127 | -4.4% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $404,000 | -62.3% | 16,574 | -63.8% | 0.00% | -75.0% |
| ONDK | Buy | ON DECK CAP INC | $372,000 | +210.0% | 79,659 | +209.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $311,000 | -70.5% | 2,330 | -70.7% | 0.00% | -75.0% |
| PVH | Sell | PVH CORPcall | $252,000 | -45.0% | 2,000 | -50.0% | 0.00% | -50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $399,000 | – | 12,500 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $278,000 | – | 8,700 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $346,000 | -78.3% | 10,100 | -80.8% | 0.00% | -83.3% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $259,000 | -45.2% | 28,400 | -51.6% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORPput | $280,000 | -93.5% | 5,000 | -93.3% | 0.00% | -93.8% |
| PKY | New | PARKWAY INC | $326,000 | – | 14,159 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $287,000 | -0.3% | 15,110 | -14.7% | 0.00% | 0.0% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $422,000 | – | 24,306 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $245,000 | -53.4% | 5,200 | -52.7% | 0.00% | -50.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $389,000 | -39.1% | 6,757 | -42.1% | 0.00% | -50.0% |
| NXEO | New | NEXEO SOLUTIONS INC | $318,000 | – | 43,548 | +100.0% | 0.00% | – |
| PVAC | New | PENN VA CORP NEW | $408,000 | – | 10,199 | +100.0% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $377,000 | +13.2% | 21,166 | +3.6% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INCcall | $170,000 | – | 44,600 | +100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $109,000 | -75.2% | 24,160 | -81.7% | 0.00% | -100.0% |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -18,632 | -100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $77,000 | -58.2% | 27,950 | -65.3% | 0.00% | -100.0% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -20,400 | -100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $25,000 | -80.5% | 21,100 | -53.1% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -22,265 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -11,913 | -100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $139,000 | -93.9% | 11,200 | -94.3% | 0.00% | -100.0% |
| HHS | Sell | HARTE-HANKS INC | $28,000 | -24.3% | 26,535 | -25.4% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -13,270 | -100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $14,000 | – | 46,081 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $94,000 | -82.9% | 19,600 | -74.3% | 0.00% | -100.0% |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $73,000 | -81.2% | 11,160 | -69.4% | 0.00% | -100.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $98,000 | -69.8% | 42,863 | -39.3% | 0.00% | -100.0% |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -11,008 | -100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $87,000 | -10.3% | 49,528 | -33.8% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -23,570 | -100.0% | 0.00% | – |
| CRHM | Sell | CRH MEDICAL CORP | $68,000 | -88.7% | 26,309 | -75.1% | 0.00% | -100.0% |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -15,188 | -100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $59,000 | – | 18,000 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $70,000 | -51.4% | 15,360 | -58.3% | 0.00% | -100.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $131,000 | -62.0% | 13,087 | -61.2% | 0.00% | -100.0% |
| TDW | Exit | TIDEWATER INC | $0 | – | -134,550 | -100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $117,000 | -94.4% | 11,137 | -94.1% | 0.00% | -100.0% |
| SSRM | New | SSR MNG INCput | $112,000 | – | 10,600 | +100.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $70,000 | -52.7% | 25,346 | +18.7% | 0.00% | -100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $56,000 | -83.8% | 11,600 | -75.8% | 0.00% | -100.0% |
| XRA | Exit | EXETER RES CORP | $0 | – | -39,100 | -100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $67,000 | – | 11,708 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $106,000 | +3.9% | 15,208 | 0.0% | 0.00% | – | |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -10,731 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -12,428 | -100.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $87,000 | -26.9% | 11,389 | -17.8% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $36,000 | – | 16,962 | +100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -20,631 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $89,000 | -26.4% | 68,680 | -3.9% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $84,000 | +7.7% | 11,937 | -0.8% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $108,000 | -37.6% | 17,149 | -32.9% | 0.00% | -100.0% |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -272,025 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $141,000 | -94.2% | 14,000 | -95.4% | 0.00% | -100.0% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -16,492 | -100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $117,000 | – | 17,100 | +100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -12,157 | -100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $63,000 | -34.4% | 12,197 | -23.8% | 0.00% | – |
| DRRX | New | DURECT CORP | $139,000 | – | 78,493 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $127,000 | +11.4% | 10,604 | -11.7% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $106,000 | +24.7% | 17,360 | +24.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -15,897 | -100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $122,000 | -90.0% | 22,260 | -91.2% | 0.00% | -100.0% |
| SVM | Sell | SILVERCORP METALS INC | $45,000 | -22.4% | 16,566 | -8.6% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -10,404 | -100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $57,000 | -9.5% | 51,366 | +10.3% | 0.00% | – |
| TISI | New | TEAM INC | $139,000 | – | 10,381 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $66,000 | – | 44,608 | +100.0% | 0.00% | – |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $30,000 | -95.9% | 10,464 | -97.0% | 0.00% | -100.0% |
| AGYS | Exit | AGILYSYS INC | $0 | – | -10,843 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $105,000 | -95.2% | 14,226 | -94.5% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $108,000 | -99.7% | 55,124 | -99.6% | 0.00% | -100.0% |
| ITI | New | ITERIS INC | $127,000 | – | 19,156 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $138,000 | – | 11,500 | +100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $85,000 | -90.9% | 10,208 | -91.1% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $36,000 | -53.2% | 14,353 | -49.2% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $117,000 | – | 20,631 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $102,000 | -70.1% | 34,099 | -60.0% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -18,356 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -22,300 | -100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $80,000 | +142.4% | 27,813 | +103.5% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -26,850 | -100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INC | $97,000 | – | 68,777 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $49,000 | -89.9% | 10,583 | -89.4% | 0.00% | -100.0% |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -11,596 | -100.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $2,000 | – | 11,868 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $141,000 | -44.7% | 115,188 | -33.6% | 0.00% | -100.0% |
| ZFGN | New | ZAFGEN INC | $112,000 | – | 31,947 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $115,000 | – | 22,500 | +100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -39,883 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -23,476 | -100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $98,000 | – | 22,162 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -16,300 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -20,248 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -13,200 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -19,951 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -32,795 | -100.0% | -0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -10,613 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -66,300 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -18,898 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,912 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -13,191 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,231 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,798 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CA | Exit | CA INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,133 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -45,964 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,999 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,781 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -14,847 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -6,555 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -21,809 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -29,396 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -15,143 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -4,860 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -35,100 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -5,792 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -21,402 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -12,222 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -7,294 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -3,666 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -7,569 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -9,408 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -23,400 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -25,993 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,641 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -35,644 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -26,412 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,156 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -18,694 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,934 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -7,799 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,068 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,276 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -31,194 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -11,252 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,932 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -71,937 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -7,660 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDspon adr cl h | $0 | – | -9,704 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -64,700 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -32,443 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -19,147 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -14,506 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -21,498 | -100.0% | -0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -12,460 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -13,618 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -144,287 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -80,291 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -21,340 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -15,159 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -14,518 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -4,378 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -4,093 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -41,107 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -8,897 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -21,552 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -8,800 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -7,989 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,747 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -7,615 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -2,600 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -113,600 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,901 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -40,984 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -9,179 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,445 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -37,297 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -12,245 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,068 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -19,996 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,019 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,403 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -5,185 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -36,337 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,790 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -41,990 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -13,762 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -59,624 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,594 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -3,863 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -27,362 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -5,012 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -17,150 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -14,516 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -17,483 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -363,604 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -15,343 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,004 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -14,919 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -17,740 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -9,713 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -88,417 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -121,300 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,791 | -100.0% | -0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -44,095 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -150,392 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -875 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -23,292 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -30,019 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -12,413 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -21,192 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -28,501 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -36,945 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,300 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -57,800 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -89,790 | -100.0% | -0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -11,881 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -18,151 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -25,692 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -13,985 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -65,360 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -14,356 | -100.0% | -0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -44,699 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -51,549 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,723 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -15,282 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -19,887 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -14,692 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -28,528 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -32,635 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -12,071 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -13,022 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -19,705 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -18,121 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -8,738 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -61,191 | -100.0% | -0.00% | – | |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,085 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -41,156 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -40,864 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,996 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -18,200 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -29,043 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,459 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -32,015 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -22,371 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -12,863 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -19,413 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -97,388 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -39,835 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -18,368 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,540 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -49,665 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -32,262 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -29,632 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -14,219 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -37,002 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,605 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -15,022 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -11,314 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -72,300 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -72,392 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -12,387 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -26,134 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -29,456 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -44,320 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -71,655 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -36,312 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -98,600 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,491 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,036 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -25,921 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -40,900 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -45,938 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -95,025 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -78,800 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -36,750 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -46,097 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -28,688 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH COAL INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,924 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -50,943 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -17,270 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -17,848 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -21,331 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -16,879 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -22,078 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -42,573 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -66,459 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -28,069 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -105,500 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -35,333 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,670 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -33,809 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -48,912 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -49,128 | -100.0% | -0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -191,082 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -93,094 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -20,603 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -19,578 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INCput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -45,576 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -49,503 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -62,468 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -38,921 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -33,869 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -26,566 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -72,660 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -32,721 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -27,378 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -17,036 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -46,959 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,667 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -52,885 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -59,004 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -56,900 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -92,747 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -83,382 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -71,400 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,722 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,397 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -12,147 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -31,434 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8,673 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -62,477 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -51,549 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -69,000 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -138,899 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -16,772 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -32,671 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -14,834 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -44,908 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -51,080 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -50,778 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -217,754 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -17,919 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -68,095 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -17,294 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -12,937 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,085 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -50,746 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -19,114 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -26,175 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,164 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -42,800 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -34,495 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -53,200 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -31,778 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -57,317 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -203,857 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -29,900 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -76,500 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -59,613 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -16,065 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITEDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -17,763 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -89,400 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -80,001 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -53,436 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -74,671 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -372,700 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -42,621 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -48,819 | -100.0% | -0.01% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -55,881 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -42,813 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -29,446 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -37,291 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -43,405 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -74,367 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -101,846 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -135,500 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -22,052 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -153,405 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -14,001 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,385 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -33,997 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -39,400 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -41,911 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -99,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -61,300 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -70,440 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -48,500 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -138,460 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -95,081 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -543,130 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -261,827 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -41,600 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -78,294 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INCcall | $0 | – | -64,200 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -87,319 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -15,264 | -100.0% | -0.01% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -83,306 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -21,647 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -28,919 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -43,974 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -76,266 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -85,336 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -83,829 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,998 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -56,087 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -32,838 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -170,400 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -91,909 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -19,200 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -67,400 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -46,000 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -48,674 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -29,959 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -104,173 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -56,240 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -33,900 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -49,300 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -114,961 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -178,411 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -74,288 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -42,624 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -50,571 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -52,624 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -59,749 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -60,600 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -221,020 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -109,118 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -137,914 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -404,465 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -405,342 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -23,795 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -37,314 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -138,020 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -69,400 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -32,709 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -14,700 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -230,532 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -36,900 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -31,637 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -22,209 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -33,921 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -64,725 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -128,702 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -20,920 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -68,500 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -56,100 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -56,100 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -62,229 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -40,344 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -240,972 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -100,971 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -132,055 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -49,700 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -48,757 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -42,866 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,094 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -108,193 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -48,090 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -154,091 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -104,831 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -33,428 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -36,098 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -59,056 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -53,146 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -242,309 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -125,600 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Acall | $0 | – | -360,400 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -76,766 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -123,271 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -17,617 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -128,975 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -83,792 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -49,200 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -69,877 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -272,200 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -48,267 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -58,600 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -73,200 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -95,757 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -255,076 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -98,339 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -185,331 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -129,800 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -72,392 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -72,740 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -129,519 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -202,845 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -58,398 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -79,521 | -100.0% | -0.01% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -378,695 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -44,918 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -29,100 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -113,070 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Aput | $0 | – | -461,700 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -168,600 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -80,449 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -254,905 | -100.0% | -0.02% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -106,709 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -98,265 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -79,142 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -237,610 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -68,298 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -181,901 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -49,039 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -72,300 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -178,719 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -70,100 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -48,272 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -43,352 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -65,300 | -100.0% | -0.02% | – |
| Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -74,111 | -100.0% | -0.02% | – | |
| NI | Exit | NISOURCE INCput | $0 | – | -172,000 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -133,500 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -193,400 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -192,001 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -118,433 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -673,100 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -219,195 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -209,000 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -110,703 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -40,900 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -82,100 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -97,428 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -89,147 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -133,942 | -100.0% | -0.02% | – |
| AYA | Exit | AMAYA INC | $0 | – | -285,806 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -125,182 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -51,900 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -128,998 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -150,046 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,494,656 | -100.0% | -0.02% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -323,435 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -69,000 | -100.0% | -0.02% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -116,498 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -63,400 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -74,100 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -119,200 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -264,058 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -23,000 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -64,400 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -846,500 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -41,000 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -311,945 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -320,852 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -171,062 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -128,573 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -183,736 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -89,814 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -81,200 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -25,059 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -249,721 | -100.0% | -0.02% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -865,912 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -53,307 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -70,600 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -46,000 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -153,788 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -301,928 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -114,900 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -102,467 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -189,972 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -176,820 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -56,732 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -165,525 | -100.0% | -0.03% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -176,015 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -262,979 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -189,042 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -161,824 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -169,824 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -72,598 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -120,000 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -229,500 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -103,937 | -100.0% | -0.03% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -170,134 | -100.0% | -0.03% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -220,100 | -100.0% | -0.03% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -165,725 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -154,360 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -273,531 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -392,113 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -132,000 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -313,259 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -49,701 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -116,700 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -198,470 | -100.0% | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -105,300 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -217,912 | -100.0% | -0.04% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -209,016 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -164,673 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -280,578 | -100.0% | -0.04% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -177,264 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -668,994 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -62,400 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -154,900 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -337,700 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -502,654 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -285,905 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -387,730 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -346,303 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -712,674 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -99,864 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -529,026 | -100.0% | -0.05% | – |
| SONC | Exit | SONIC CORP | $0 | – | -492,393 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -393,097 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,186,000 | -100.0% | -0.05% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -261,512 | -100.0% | -0.06% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -249,340 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -190,900 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -346,453 | -100.0% | -0.06% | – |
| AAN | Exit | AARONS INC | $0 | – | -405,032 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,724,218 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -231,348 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -263,287 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,519,167 | -100.0% | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -269,539 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -532,500 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -159,706 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -152,624 | -100.0% | -0.07% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -385,050 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -453,632 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -253,958 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,151,990 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -405,799 | -100.0% | -0.08% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -146,200 | -100.0% | -0.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,224,458 | -100.0% | -0.08% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -334,585 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -624,111 | -100.0% | -0.08% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -383,206 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -832,230 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -787,094 | -100.0% | -0.09% | – |
| COHR | Exit | COHERENT INC | $0 | – | -122,210 | -100.0% | -0.10% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -1,025,731 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -254,735 | -100.0% | -0.10% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -158,125 | -100.0% | -0.10% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -96,397 | -100.0% | -0.11% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -511,413 | -100.0% | -0.11% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -534,566 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -522,674 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -359,219 | -100.0% | -0.12% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -362,919 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -686,879 | -100.0% | -0.12% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -580,246 | -100.0% | -0.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -667,370 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -368,867 | -100.0% | -0.13% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -126,359 | -100.0% | -0.14% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -1,424,945 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -228,646 | -100.0% | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -669,699 | -100.0% | -0.16% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -496,284 | -100.0% | -0.16% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,472,978 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -402,762 | -100.0% | -0.17% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,135,580 | -100.0% | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -454,731 | -100.0% | -0.18% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -686,129 | -100.0% | -0.20% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,451,054 | -100.0% | -0.21% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,835,122 | -100.0% | -0.22% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,630,120 | -100.0% | -0.30% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -214,117 | -100.0% | -0.32% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -514,526 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,637,903 | -100.0% | -0.39% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,729,276 | -100.0% | -0.39% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,596,979 | -100.0% | -0.52% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -502,604 | -100.0% | -0.52% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,224,928 | -100.0% | -0.65% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,940,912 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.