$13.5 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1130 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 91.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inccall | $196,334,000 | +198.2% | 1,780,000 | +239.0% | 1.45% | +258.9% |
| UPS | New | United Parcel Service Inc | $170,168,000 | – | 1,724,271 | +100.0% | 1.26% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustput | $144,681,000 | -67.1% | 755,000 | -64.6% | 1.07% | -60.4% |
| CHDN | Buy | Churchill Downs Inc | $135,165,000 | +9.5% | 1,010,127 | +2.3% | 1.00% | +31.7% |
| GOOGL | Buy | Google Inc | $126,865,000 | +30.2% | 198,733 | +10.1% | 0.94% | +56.7% |
| CRM | Sell | salesforce.com inc | $122,000,000 | -19.0% | 1,757,167 | -18.8% | 0.90% | -2.6% |
| AMZN | Buy | Amazon.com Inc | $119,496,000 | +32.0% | 233,441 | +12.0% | 0.88% | +58.6% |
| CBI | New | Chicago Bridge & Iron Co NVput | $118,980,000 | – | 3,000,000 | +100.0% | 0.88% | – |
| PENN | Sell | Penn National Gaming Inc | $117,982,000 | -16.8% | 7,031,089 | -9.1% | 0.87% | 0.0% |
| DISH | Sell | DISH Network Corp | $116,942,000 | -26.2% | 2,004,487 | -14.3% | 0.86% | -11.3% |
| MCD | Buy | McDonald's Corp | $105,581,000 | +241.2% | 1,071,567 | +229.3% | 0.78% | +310.5% |
| ROST | Buy | Ross Stores Inc | $103,906,000 | +2749.9% | 2,143,716 | +2758.3% | 0.77% | +3386.4% |
| ATVI | Buy | Activision Blizzard Inc | $102,533,000 | +439.8% | 3,319,299 | +323.1% | 0.76% | +547.0% |
| PFE | Buy | Pfizer Inc | $102,293,000 | +199.7% | 3,256,704 | +219.9% | 0.76% | +259.5% |
| KBR | Sell | KBR Inc | $101,113,000 | -14.8% | 6,069,229 | -0.4% | 0.75% | +2.5% |
| TSO | New | Tesoro Corpput | $97,240,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| ESRX | Buy | Express Scripts Holding Co | $95,433,000 | +168.4% | 1,178,768 | +194.9% | 0.70% | +223.4% |
| ABT | New | Abbott Laboratories | $94,658,000 | – | 2,353,517 | +100.0% | 0.70% | – |
| AAPL | Buy | Apple Incput | $93,755,000 | +273.7% | 850,000 | +325.0% | 0.69% | +349.4% |
| BAX | Buy | Baxter International Inc | $93,596,000 | +40.7% | 2,849,179 | +199.4% | 0.69% | +68.9% |
| NBL | New | Noble Energy Inc | $92,827,000 | – | 3,075,792 | +100.0% | 0.68% | – |
| STLD | Buy | Steel Dynamics Inc | $90,691,000 | +19.9% | 5,278,880 | +44.6% | 0.67% | +44.4% |
| NTES | Buy | NetEase Incadr | $89,360,000 | +82.4% | 743,920 | +119.9% | 0.66% | +119.3% |
| ACE | Buy | ACE Ltd | $87,484,000 | +388.2% | 846,076 | +380.1% | 0.65% | +487.3% |
| BCR | Buy | CR Bard Inc | $87,218,000 | +20.8% | 468,134 | +10.7% | 0.64% | +45.4% |
| LULU | Buy | lululemon athletica Inc | $83,968,000 | +79.1% | 1,657,807 | +130.9% | 0.62% | +115.3% |
| OXY | New | Occidental Petroleum Corp | $83,496,000 | – | 1,262,219 | +100.0% | 0.62% | – |
| TJX | New | TJX Cos Inc/The | $80,189,000 | – | 1,122,777 | +100.0% | 0.59% | – |
| MMM | New | 3M Co | $78,975,000 | – | 557,064 | +100.0% | 0.58% | – |
| LEA | Buy | Lear Corp | $77,850,000 | +227.5% | 715,663 | +238.0% | 0.58% | +293.8% |
| CSX | Buy | CSX Corp | $74,433,000 | +12.3% | 2,767,023 | +36.3% | 0.55% | +35.1% |
| WLL | Buy | Whiting Petroleum Corp | $72,728,000 | -43.3% | 4,762,782 | +24.7% | 0.54% | -31.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $72,163,000 | -8.9% | 1,278,134 | -4.7% | 0.53% | +9.4% |
| BMY | New | Bristol-Myers Squibb Co | $72,057,000 | – | 1,217,180 | +100.0% | 0.53% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $71,570,000 | +582.8% | 1,055,916 | +528.5% | 0.53% | +725.0% |
| ISRG | Sell | Intuitive Surgical Inc | $70,578,000 | -6.5% | 153,570 | -1.4% | 0.52% | +12.5% |
| SYY | New | Sysco Corp | $67,604,000 | – | 1,734,780 | +100.0% | 0.50% | – |
| COST | Buy | Costco Wholesale Corp | $67,610,000 | +770.6% | 467,661 | +713.3% | 0.50% | +939.6% |
| FTI | Buy | FMC Technologies Inc | $67,226,000 | -13.5% | 2,168,576 | +15.8% | 0.50% | +4.0% |
| GOOG | Sell | Google Inc | $64,900,000 | -16.6% | 106,670 | -28.6% | 0.48% | +0.2% |
| SLB | Buy | Schlumberger Ltd | $64,702,000 | +3391.7% | 938,112 | +4263.3% | 0.48% | +4245.5% |
| BURL | Sell | Burlington Stores Inc | $64,353,000 | -52.7% | 1,260,842 | -52.5% | 0.48% | -43.1% |
| PCLN | Buy | Priceline Group Inc/The | $64,020,000 | +99.5% | 51,760 | +85.7% | 0.47% | +140.1% |
| COP | New | ConocoPhillips | $64,091,000 | – | 1,336,346 | +100.0% | 0.47% | – |
| DHR | Buy | Danaher Corp | $63,675,000 | +14.5% | 747,277 | +15.0% | 0.47% | +37.4% |
| GE | New | General Electric Co | $62,659,000 | – | 2,484,500 | +100.0% | 0.46% | – |
| AAPL | Sell | Apple Inc | $62,581,000 | -48.1% | 567,370 | -41.0% | 0.46% | -37.7% |
| BIIB | Sell | Biogen Inc | $62,097,000 | -44.1% | 212,801 | -22.7% | 0.46% | -32.9% |
| AET | Buy | Aetna Inc | $61,594,000 | +82.5% | 562,966 | +112.6% | 0.46% | +119.8% |
| INCY | Buy | Incyte Corp | $59,358,000 | +23931.6% | 538,004 | +22552.8% | 0.44% | +21800.0% |
| TOL | Buy | Toll Brothers Inc | $59,193,000 | +41.0% | 1,728,771 | +57.3% | 0.44% | +69.4% |
| SCHW | Buy | Charles Schwab Corp/The | $59,171,000 | -8.4% | 2,071,802 | +4.7% | 0.44% | +10.1% |
| NWL | Buy | Newell Rubbermaid Inc | $59,154,000 | +75.6% | 1,489,642 | +81.8% | 0.44% | +111.1% |
| WAL | Buy | Western Alliance Bancorp | $58,441,000 | +84.5% | 1,903,008 | +102.9% | 0.43% | +122.2% |
| MJN | Buy | Mead Johnson Nutrition Co | $58,235,000 | +8067.6% | 827,200 | +10373.5% | 0.43% | +10650.0% |
| LOW | New | Lowe's Cos Inc | $57,375,000 | – | 832,483 | +100.0% | 0.42% | – |
| EURN | Buy | Euronav NV | $56,423,000 | -0.8% | 4,059,240 | +5.7% | 0.42% | +19.5% |
| NXPI | New | NXP Semiconductors NV | $56,261,000 | – | 646,163 | +100.0% | 0.42% | – |
| SABR | Buy | Sabre Corp | $54,161,000 | +123.6% | 1,992,691 | +95.8% | 0.40% | +168.5% |
| OSK | Buy | Oshkosh Corp | $54,090,000 | +22722.8% | 1,488,844 | +26486.5% | 0.40% | +39800.0% |
| MELI | Buy | MercadoLibre Inc | $53,733,000 | +1762.5% | 590,082 | +2798.7% | 0.40% | +2105.6% |
| CCL | Buy | Carnival Corp | $53,311,000 | +224.3% | 1,072,652 | +222.3% | 0.39% | +290.1% |
| LH | Buy | Laboratory Corp of America Holdings | $53,291,000 | +109.8% | 491,297 | +134.4% | 0.39% | +151.9% |
| PVH | Sell | PVH Corp | $52,315,000 | -32.8% | 513,195 | -24.1% | 0.39% | -19.2% |
| MYL | Buy | Mylan NV | $52,090,000 | +136.7% | 1,293,846 | +299.0% | 0.38% | +185.2% |
| ABBV | Buy | AbbVie Inc | $51,168,000 | +74.4% | 940,421 | +115.4% | 0.38% | +110.0% |
| PYPL | New | PayPal Holdings Inc | $51,132,000 | – | 1,647,294 | +100.0% | 0.38% | – |
| GOOGL | New | Alphabet Inccall | $51,070,000 | – | 80,000 | +100.0% | 0.38% | – |
| CMCSA | Buy | Comcast Corp | $50,435,000 | +149.4% | 886,700 | +163.7% | 0.37% | +200.0% |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance Inc | $49,973,000 | +240.6% | 305,925 | +222.0% | 0.37% | +310.0% |
| AGN | Sell | Allergan plc | $49,752,000 | -57.7% | 183,040 | -52.8% | 0.37% | -49.2% |
| SWKS | Buy | Skyworks Solutions Inc | $49,406,000 | +6761.9% | 586,702 | +8378.4% | 0.36% | +9025.0% |
| KBH | Buy | KB Home | $47,812,000 | +392.1% | 3,528,589 | +502.9% | 0.35% | +488.3% |
| DLTR | Buy | Dollar Tree Inc | $47,684,000 | +84.5% | 715,338 | +118.6% | 0.35% | +121.4% |
| C | Buy | Citigroup Inc | $47,074,000 | +44.6% | 948,890 | +61.0% | 0.35% | +74.0% |
| JWN | New | Nordstrom Inc | $46,775,000 | – | 698,513 | +100.0% | 0.34% | – |
| GLNG | Sell | Golar LNG Ltdcall | $46,161,000 | -48.2% | 1,655,700 | -13.1% | 0.34% | -37.8% |
| BWP | Sell | Boardwalk Pipeline Partners LPmlp | $45,056,000 | -20.5% | 3,828,020 | -2.0% | 0.33% | -4.3% |
| T | New | AT&T Inc | $45,161,000 | – | 1,386,150 | +100.0% | 0.33% | – |
| CLVS | Buy | Clovis Oncology Inc | $44,443,000 | +667.4% | 483,281 | +633.4% | 0.33% | +811.1% |
| HPQ | New | Hewlett-Packard Co | $44,256,000 | – | 1,728,060 | +100.0% | 0.33% | – |
| PXD | New | Pioneer Natural Resources Co | $44,172,000 | – | 363,134 | +100.0% | 0.33% | – |
| BKD | Buy | Brookdale Senior Living Inc | $43,860,000 | +105.2% | 1,910,299 | +210.2% | 0.32% | +147.3% |
| MSGS | New | Madison Square Garden Co/The | $43,671,000 | – | 289,211 | +100.0% | 0.32% | – |
| DKS | Buy | Dick's Sporting Goods Inc | $43,390,000 | +10.0% | 874,620 | +14.8% | 0.32% | +32.2% |
| IVR | Buy | Invesco Mortgage Capital Increit | $43,331,000 | +68.5% | 3,540,114 | +97.1% | 0.32% | +102.5% |
| BHI | Buy | Baker Hughes Inc | $43,323,000 | +45.6% | 832,498 | +72.6% | 0.32% | +74.9% |
| MSTR | Buy | MicroStrategy Inc | $43,108,000 | +1765.3% | 219,411 | +1514.6% | 0.32% | +2171.4% |
| ALLY | New | Ally Financial Inc | $42,781,000 | – | 2,099,147 | +100.0% | 0.32% | – |
| SC | Sell | Santander Consumer USA Holdings Inc | $42,843,000 | -28.4% | 2,098,102 | -10.3% | 0.32% | -13.9% |
| MTZ | Sell | MasTec Inc | $42,525,000 | -28.0% | 2,686,337 | -9.6% | 0.31% | -13.5% |
| ASH | New | Ashland Inccall | $42,462,000 | – | 422,000 | +100.0% | 0.31% | – |
| VC | Buy | Visteon Corp | $41,547,000 | +423.6% | 410,384 | +442.9% | 0.31% | +526.5% |
| EPC | New | Edgewell Personal Care Co | $41,354,000 | – | 506,792 | +100.0% | 0.30% | – |
| CYBR | New | CyberArk Software Ltd | $40,835,000 | – | 814,419 | +100.0% | 0.30% | – |
| TTI | Sell | TETRA Technologies Inc | $40,705,000 | -14.9% | 6,887,399 | -8.1% | 0.30% | +2.4% |
| KBH | New | KB Homecall | $40,650,000 | – | 3,000,000 | +100.0% | 0.30% | – |
| ASH | Sell | Ashland Inc | $40,480,000 | -31.9% | 402,304 | -17.5% | 0.30% | -18.1% |
| NOC | New | Northrop Grumman Corp | $40,161,000 | – | 242,009 | +100.0% | 0.30% | – |
| TTWO | Buy | Take-Two Interactive Software Inc | $39,427,000 | +95.7% | 1,372,316 | +87.8% | 0.29% | +134.7% |
| EW | Buy | Edwards Lifesciences Corp | $39,093,000 | +1730.2% | 274,974 | +1733.2% | 0.29% | +2123.1% |
| TAP | Buy | Molson Coors Brewing Co | $38,848,000 | +827.4% | 467,938 | +679.9% | 0.29% | +1003.8% |
| EA | Buy | Electronic Arts Inc | $38,718,000 | +170.6% | 571,479 | +165.6% | 0.29% | +225.0% |
| QLIK | Buy | Qlik Technologies Inc | $38,248,000 | +13.8% | 1,049,329 | +9.2% | 0.28% | +36.9% |
| 3106PS | Buy | Delphi Automotive PLC | $37,472,000 | +10138.3% | 492,798 | +11360.4% | 0.28% | +13750.0% |
| IBKC | Buy | IBERIABANK Corp | $37,220,000 | +8.2% | 639,415 | +26.8% | 0.28% | +30.3% |
| SON | New | Sonoco Products Co | $37,163,000 | – | 984,700 | +100.0% | 0.27% | – |
| WDC | New | Western Digital Corp | $35,903,000 | – | 451,948 | +100.0% | 0.26% | – |
| XLNX | New | Xilinx Inc | $35,846,000 | – | 845,436 | +100.0% | 0.26% | – |
| FB | Sell | Facebook Inc | $34,922,000 | -79.0% | 388,450 | -80.0% | 0.26% | -74.8% |
| HCBK | Buy | Hudson City Bancorp Inc | $34,877,000 | +39.8% | 3,429,415 | +35.8% | 0.26% | +68.6% |
| WERN | Buy | Werner Enterprises Inc | $34,558,000 | +67.5% | 1,376,823 | +75.2% | 0.26% | +100.8% |
| PPG | Sell | PPG Industries Inc | $34,448,000 | -40.5% | 392,836 | -22.2% | 0.25% | -28.7% |
| VFC | Buy | VF Corp | $33,979,000 | +58.5% | 498,150 | +62.1% | 0.25% | +90.2% |
| EW | New | Edwards Lifesciences Corpcall | $33,652,000 | – | 236,700 | +100.0% | 0.25% | – |
| YUM | Sell | Yum! Brands Inc | $33,306,000 | -75.2% | 416,590 | -72.1% | 0.25% | -70.2% |
| WHR | Buy | Whirlpool Corp | $32,513,000 | +217.8% | 220,789 | +273.4% | 0.24% | +281.0% |
| LMT | New | Lockheed Martin Corp | $32,161,000 | – | 155,134 | +100.0% | 0.24% | – |
| TGT | New | Target Corp | $31,956,000 | – | 406,258 | +100.0% | 0.24% | – |
| RIG | New | Transocean Ltdput | $31,428,000 | – | 2,432,484 | +100.0% | 0.23% | – |
| LM | Sell | Legg Mason Inc | $31,222,000 | -31.3% | 750,337 | -14.9% | 0.23% | -17.2% |
| SFM | New | Sprouts Farmers Market Inc | $30,275,000 | – | 1,434,832 | +100.0% | 0.22% | – |
| HD | Buy | Home Depot Inc/The | $30,027,000 | +35.0% | 260,000 | +29.9% | 0.22% | +62.0% |
| JCPNQ | Buy | JC Penney Co Inc | $29,404,000 | +76.1% | 3,165,084 | +60.6% | 0.22% | +110.7% |
| NSH | Buy | NuStar GP Holdings LLCmlp | $28,815,000 | -26.3% | 1,077,993 | +5.0% | 0.21% | -11.2% |
| TEL | Buy | TE Connectivity Ltd | $28,704,000 | +207.7% | 479,279 | +230.3% | 0.21% | +271.9% |
| AVGO | Sell | Avago Technologies Ltd | $28,730,000 | -76.1% | 229,819 | -74.5% | 0.21% | -71.2% |
| RBC | Buy | Regal Beloit Corp | $28,552,000 | +8175.9% | 505,795 | +10548.3% | 0.21% | +10450.0% |
| DIS | New | Walt Disney Co/Thecall | $28,105,000 | – | 275,000 | +100.0% | 0.21% | – |
| NRF | Buy | NorthStar Realty Finance Corpreit | $28,237,000 | +921.2% | 2,286,420 | +1214.8% | 0.21% | +1123.5% |
| HSY | New | Hershey Co/The | $28,093,000 | – | 305,757 | +100.0% | 0.21% | – |
| BK | Buy | Bank of New York Mellon Corp/The | $27,976,000 | +973.5% | 714,593 | +1050.9% | 0.21% | +1193.8% |
| JBLU | Buy | JetBlue Airways Corp | $27,642,000 | +260.0% | 1,072,642 | +190.0% | 0.20% | +334.0% |
| SJM | New | JM Smucker Co/The | $27,396,000 | – | 240,126 | +100.0% | 0.20% | – |
| BG | Buy | Bunge Ltd | $27,215,000 | +538.5% | 371,289 | +664.9% | 0.20% | +673.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $26,895,000 | +11542.9% | 219,943 | +12256.3% | 0.20% | +19800.0% |
| HRB | Buy | H&R Block Inc | $26,741,000 | +2018.9% | 738,697 | +1636.1% | 0.20% | +2362.5% |
| PCG | New | PG&E Corpcall | $26,400,000 | – | 500,000 | +100.0% | 0.20% | – |
| GNCIQ | Buy | GNC Holdings Inc | $26,216,000 | +550.5% | 648,600 | +615.9% | 0.19% | +676.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $26,186,000 | -64.4% | 248,629 | -53.8% | 0.19% | -57.3% |
| SBNY | Buy | Signature Bank/New York NY | $26,100,000 | +20.7% | 189,739 | +28.4% | 0.19% | +45.1% |
| KR | New | Kroger Co/The | $25,963,000 | – | 719,800 | +100.0% | 0.19% | – |
| EXPE | Sell | Expedia Inc | $25,985,000 | -44.4% | 220,811 | -48.3% | 0.19% | -33.1% |
| AZO | Sell | AutoZone Inc | $26,034,000 | -4.3% | 35,967 | -11.8% | 0.19% | +15.0% |
| INGR | New | Ingredion Inc | $25,626,000 | – | 293,501 | +100.0% | 0.19% | – |
| INTU | Sell | Intuit Inc | $25,455,000 | -75.9% | 286,812 | -72.6% | 0.19% | -71.0% |
| MON | Sell | Monsanto Co | $25,460,000 | -69.1% | 298,336 | -61.4% | 0.19% | -62.8% |
| TSLA | Sell | Tesla Motors Inc | $25,148,000 | -69.8% | 101,240 | -67.4% | 0.19% | -63.7% |
| PNW | Buy | Pinnacle West Capital Corp | $25,000,000 | +143.7% | 389,776 | +116.2% | 0.18% | +193.7% |
| QCOM | New | QUALCOMM Inc | $25,073,000 | – | 466,651 | +100.0% | 0.18% | – |
| GD | Buy | General Dynamics Corp | $24,898,000 | +182.2% | 180,489 | +189.9% | 0.18% | +240.7% |
| VMW | Sell | VMware Inc | $24,816,000 | -58.3% | 314,958 | -54.7% | 0.18% | -50.0% |
| TLT | New | iShares 20+ Year Treasury Bond ETFcall | $24,708,000 | – | 200,000 | +100.0% | 0.18% | – |
| DLR | Buy | Digital Realty Trust Increit | $24,430,000 | +31.5% | 374,007 | +34.2% | 0.18% | +57.9% |
| TSN | Buy | Tyson Foods Inc | $24,143,000 | +21.1% | 560,154 | +19.8% | 0.18% | +45.9% |
| NKE | Buy | NIKE Inc | $23,926,000 | +151.9% | 194,570 | +121.3% | 0.18% | +205.2% |
| URI | Buy | United Rentals Inc | $23,977,000 | +11.1% | 399,280 | +62.1% | 0.18% | +33.1% |
| GWB | Buy | Great Western Bancorp Inc | $23,779,000 | +1871.7% | 937,288 | +1774.6% | 0.18% | +2414.3% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $23,558,000 | +15.7% | 411,140 | +13.2% | 0.17% | +39.2% |
| ALK | Buy | Alaska Air Group Inc | $23,140,000 | +209.8% | 291,251 | +151.2% | 0.17% | +271.7% |
| AMT | Buy | American Tower Corpreit | $22,733,000 | +536.2% | 258,389 | +574.6% | 0.17% | +663.6% |
| STAG | Buy | STAG Industrial Increit | $22,712,000 | +191.4% | 1,247,262 | +220.0% | 0.17% | +250.0% |
| T | New | AT&T Inccall | $22,806,000 | – | 700,000 | +100.0% | 0.17% | – |
| COTY | New | Coty Inc | $22,800,000 | – | 842,555 | +100.0% | 0.17% | – |
| AEP | New | American Electric Power Co Inc | $22,564,000 | – | 396,838 | +100.0% | 0.17% | – |
| STI | Buy | SunTrust Banks Inc | $22,466,000 | +258.6% | 587,500 | +303.4% | 0.17% | +336.8% |
| MTH | Buy | Meritage Homes Corp | $22,497,000 | +24.6% | 616,028 | +60.7% | 0.17% | +49.5% |
| SSS | Buy | Sovran Self Storage Increit | $22,485,000 | +332.0% | 238,445 | +298.1% | 0.17% | +418.8% |
| HTS | Buy | Hatteras Financial Corpreit | $22,372,000 | +15.9% | 1,476,725 | +24.7% | 0.16% | +38.7% |
| FNB | Buy | FNB Corp/PA | $22,074,000 | +142.7% | 1,704,528 | +168.4% | 0.16% | +191.1% |
| TXT | Buy | Textron Inc | $21,993,000 | +717.9% | 584,295 | +869.9% | 0.16% | +852.9% |
| POM | New | Pepco Holdings Inc | $21,805,000 | – | 900,300 | +100.0% | 0.16% | – |
| SMG | Buy | Scotts Miracle-Gro Co/The | $21,870,000 | +5436.7% | 359,578 | +5295.0% | 0.16% | +7950.0% |
| AMGN | Buy | Amgen Inc | $21,294,000 | +1.3% | 153,950 | +12.4% | 0.16% | +21.7% |
| ITC | Buy | ITC Holdings Corp | $21,315,000 | +97.9% | 639,311 | +91.0% | 0.16% | +137.9% |
| IDXX | Buy | IDEXX Laboratories Inc | $21,232,000 | +143.0% | 285,958 | +109.9% | 0.16% | +190.7% |
| HOT | New | Starwood Hotels & Resorts Worldwide Incput | $21,274,000 | – | 320,000 | +100.0% | 0.16% | – |
| PDCO | Buy | Patterson Cos Inc | $21,132,000 | +985.9% | 488,605 | +1121.5% | 0.16% | +1200.0% |
| BDN | Buy | Brandywine Realty Trustreit | $21,094,000 | +130.3% | 1,712,117 | +148.2% | 0.16% | +178.6% |
| BLK | New | BlackRock Inc | $20,942,000 | – | 70,399 | +100.0% | 0.16% | – |
| SNDK | New | SanDisk Corpput | $20,917,000 | – | 385,000 | +100.0% | 0.15% | – |
| DOW | New | Dow Chemical Co/The | $20,799,000 | – | 490,540 | +100.0% | 0.15% | – |
| JNPR | Buy | Juniper Networks Inc | $20,770,000 | +1568.3% | 807,840 | +1585.1% | 0.15% | +1812.5% |
| RF | Sell | Regions Financial Corp | $20,758,000 | -31.1% | 2,303,861 | -20.8% | 0.15% | -17.3% |
| AN | Buy | AutoNation Inc | $20,389,000 | +7181.8% | 350,441 | +7775.1% | 0.15% | +7450.0% |
| DIS | New | Walt Disney Co/Theput | $20,440,000 | – | 200,000 | +100.0% | 0.15% | – |
| STZ | New | Constellation Brands Inc | $20,459,000 | – | 163,400 | +100.0% | 0.15% | – |
| SRC | Buy | Spirit Realty Capital Increit | $20,305,000 | +1.7% | 2,221,576 | +7.6% | 0.15% | +22.0% |
| PLCE | Sell | Children's Place Inc/The | $20,014,000 | -46.9% | 347,048 | -39.7% | 0.15% | -35.9% |
| HLS | New | HealthSouth Corp | $20,056,000 | – | 522,692 | +100.0% | 0.15% | – |
| URBN | Buy | Urban Outfitters Inc | $19,843,000 | -15.7% | 675,385 | +0.4% | 0.15% | +1.4% |
| OA | New | Orbital ATK Inc | $19,905,000 | – | 276,956 | +100.0% | 0.15% | – |
| MS | Sell | Morgan Stanley | $19,753,000 | -48.5% | 627,090 | -36.6% | 0.15% | -38.1% |
| LLY | Buy | Eli Lilly & Co | $19,643,000 | +93.7% | 234,710 | +93.2% | 0.14% | +133.9% |
| SIG | Sell | Signet Jewelers Ltd | $19,482,000 | -34.9% | 143,111 | -38.7% | 0.14% | -21.7% |
| NSAM | Buy | NorthStar Asset Management Group Inc/New York | $19,418,000 | +46.5% | 1,352,222 | +88.6% | 0.14% | +76.5% |
| ATHN | New | athenahealth Inc | $19,279,000 | – | 144,572 | +100.0% | 0.14% | – |
| TXRH | Buy | Texas Roadhouse Inc | $18,916,000 | +4513.7% | 508,497 | +4541.3% | 0.14% | +4566.7% |
| CI | Buy | Cigna Corp | $18,912,000 | +22.5% | 140,070 | +47.0% | 0.14% | +47.4% |
| FE | New | FirstEnergy Corpcall | $18,786,000 | – | 600,000 | +100.0% | 0.14% | – |
| AGNC | New | American Capital Agency Corpcall | $18,700,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| ALKS | Buy | Alkermes PLC | $18,637,000 | +345.6% | 317,652 | +388.7% | 0.14% | +430.8% |
| DIS | Buy | Walt Disney Co/The | $18,575,000 | +1378.9% | 181,750 | +1552.3% | 0.14% | +1612.5% |
| IDTI | Buy | Integrated Device Technology Inc | $18,498,000 | +5539.6% | 911,228 | +5928.6% | 0.14% | +6750.0% |
| CTRP | Sell | Ctrip.com International Ltdadr | $18,574,000 | -68.4% | 293,985 | -63.7% | 0.14% | -62.0% |
| ISRG | New | Intuitive Surgical Incput | $18,383,000 | – | 40,000 | +100.0% | 0.14% | – |
| QUNR | Sell | Qunar Cayman Islands Ltdadr | $18,467,000 | -70.6% | 614,122 | -58.1% | 0.14% | -64.8% |
| VIAB | Buy | Viacom Inc | $18,433,000 | +58.1% | 427,173 | +136.8% | 0.14% | +88.9% |
| AWAY | Sell | HomeAway Inc | $18,253,000 | -62.9% | 687,767 | -56.5% | 0.14% | -55.3% |
| TWO | Buy | Two Harbors Investment Corpreit | $18,298,000 | +158.9% | 2,074,645 | +185.9% | 0.14% | +214.0% |
| SONC | Buy | Sonic Corp | $18,083,000 | +1.2% | 787,927 | +27.1% | 0.13% | +21.8% |
| CAG | New | ConAgra Foods Inc | $17,859,000 | – | 440,864 | +100.0% | 0.13% | – |
| EEM | Buy | iShares MSCI Emerging Markets ETFcall | $17,701,000 | +346.8% | 540,000 | +440.0% | 0.13% | +445.8% |
| QQQ | Buy | Powershares QQQ Trust Series 1put | $17,808,000 | +10.9% | 175,000 | +16.7% | 0.13% | +32.3% |
| DE | Sell | Deere & Cocall | $17,760,000 | -39.0% | 240,000 | -20.0% | 0.13% | -26.8% |
| DDR | Buy | DDR Corpreit | $17,625,000 | +66.8% | 1,145,986 | +67.7% | 0.13% | +100.0% |
| N | Buy | NetSuite Inc | $17,429,000 | +121.3% | 207,736 | +142.0% | 0.13% | +168.8% |
| ICUI | Sell | ICU Medical Inc | $17,426,000 | -50.1% | 159,137 | -56.4% | 0.13% | -39.7% |
| SBUX | New | Starbucks Corp | $17,377,000 | – | 305,725 | +100.0% | 0.13% | – |
| MAR | Buy | Marriott International Inc/MD | $17,050,000 | +47.1% | 250,000 | +60.5% | 0.13% | +77.5% |
| BXLT | New | Baxalta Inc | $17,039,000 | – | 540,746 | +100.0% | 0.13% | – |
| AFL | Buy | Aflac Inc | $16,956,000 | +10.0% | 291,698 | +17.7% | 0.12% | +31.6% |
| EWBC | Buy | East West Bancorp Inc | $16,867,000 | +64.5% | 439,029 | +91.9% | 0.12% | +98.4% |
| SPLK | Buy | Splunk Inc | $16,760,000 | +768.8% | 302,800 | +992.9% | 0.12% | +933.3% |
| AMJ | New | JPMorgan Alerian MLP Index ETNetp | $16,715,000 | – | 550,000 | +100.0% | 0.12% | – |
| GDDY | Buy | GoDaddy Inc | $16,697,000 | +620.6% | 662,327 | +705.7% | 0.12% | +778.6% |
| MCK | New | McKesson Corp | $16,658,000 | – | 90,030 | +100.0% | 0.12% | – |
| MHK | Sell | Mohawk Industries Inc | $16,725,000 | -61.9% | 92,000 | -60.0% | 0.12% | -54.4% |
| PSX | New | Phillips 66put | $16,605,000 | – | 216,100 | +100.0% | 0.12% | – |
| AIV | New | Apartment Investment & Management Coreit | $16,458,000 | – | 444,582 | +100.0% | 0.12% | – |
| LQ | Sell | La Quinta Holdings Inc | $16,551,000 | -54.0% | 1,048,886 | -33.3% | 0.12% | -44.8% |
| GILD | New | Gilead Sciences Inc | $16,450,000 | – | 167,535 | +100.0% | 0.12% | – |
| SPNC | New | Spectranetics Corp/The | $16,253,000 | – | 1,378,582 | +100.0% | 0.12% | – |
| KMX | Buy | CarMax Inccall | $16,230,000 | +145.1% | 273,600 | +173.6% | 0.12% | +192.7% |
| SUNEQ | Sell | SunEdison Inccall | $16,155,000 | -79.8% | 2,250,000 | -16.0% | 0.12% | -75.8% |
| AGNC | New | American Capital Agency Corpreit | $16,093,000 | – | 860,565 | +100.0% | 0.12% | – |
| FINL | Buy | Finish Line Inc/The | $16,147,000 | -30.1% | 836,653 | +0.7% | 0.12% | -16.2% |
| HST | Buy | Host Hotels & Resorts Increit | $15,958,000 | +167.3% | 1,009,351 | +235.3% | 0.12% | +218.9% |
| YUM | Buy | Yum! Brands Incput | $15,990,000 | +77.5% | 200,000 | +100.0% | 0.12% | +114.5% |
| PPL | New | PPL Corp | $15,804,000 | – | 480,522 | +100.0% | 0.12% | – |
| CY | Sell | Cypress Semiconductor Corp | $15,517,000 | -85.0% | 1,821,248 | -79.3% | 0.12% | -81.9% |
| OKS | Sell | ONEOK Partners LPcall | $15,481,000 | -49.8% | 529,100 | -41.7% | 0.11% | -39.7% |
| VMC | New | Vulcan Materials Co | $15,460,000 | – | 173,320 | +100.0% | 0.11% | – |
| KATE | New | Kate Spade & Co | $15,352,000 | – | 803,345 | +100.0% | 0.11% | – |
| LXP | Sell | Lexington Realty Trustreit | $15,261,000 | -9.1% | 1,884,084 | -4.8% | 0.11% | +9.7% |
| EWZ | New | iShares MSCI Brazil Capped ETFcall | $15,365,000 | – | 700,000 | +100.0% | 0.11% | – |
| ENDP | New | Endo International PLC | $15,227,000 | – | 219,787 | +100.0% | 0.11% | – |
| ALSN | Buy | Allison Transmission Holdings Inc | $15,210,000 | +326.4% | 569,878 | +367.5% | 0.11% | +409.1% |
| CNP | Sell | CenterPoint Energy Inccall | $15,226,000 | -52.6% | 844,000 | -50.0% | 0.11% | -43.1% |
| KORS | New | Michael Kors Holdings Ltd | $15,160,000 | – | 358,908 | +100.0% | 0.11% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd | $15,027,000 | +6.3% | 323,369 | +9.5% | 0.11% | +27.6% |
| NEE | Buy | NextEra Energy Inc | $15,101,000 | +73.3% | 154,800 | +74.1% | 0.11% | +105.6% |
| ET | Buy | Energy Transfer Equity LPput | $15,000,000 | +192.4% | 720,800 | +350.8% | 0.11% | +246.9% |
| UNM | Buy | Unum Group | $14,908,000 | +43.3% | 464,723 | +59.7% | 0.11% | +71.9% |
| FXI | Buy | iShares China Large-Cap ETFcall | $14,897,000 | +17.5% | 420,000 | +52.7% | 0.11% | +41.0% |
| NSC | New | Norfolk Southern Corp | $14,857,000 | – | 194,467 | +100.0% | 0.11% | – |
| WR | Sell | Westar Energy Inc | $14,800,000 | +7.9% | 385,019 | -3.9% | 0.11% | +29.8% |
| TRVN | Buy | Trevena Inc | $14,705,000 | +20323.6% | 1,420,760 | +12201.0% | 0.11% | – |
| ADPTQ | New | Adeptus Health Inc | $14,634,000 | – | 181,207 | +100.0% | 0.11% | – |
| LTRPA | Sell | Liberty TripAdvisor Holdings Inc | $14,500,000 | -57.5% | 654,042 | -38.2% | 0.11% | -48.8% |
| PVTB | Sell | PrivateBancorp Inc | $14,325,000 | -22.5% | 373,731 | -19.5% | 0.11% | -6.2% |
| GT | New | Goodyear Tire & Rubber Co/The | $14,322,000 | – | 488,305 | +100.0% | 0.11% | – |
| NUVA | Buy | NuVasive Inc | $14,180,000 | +326.9% | 294,074 | +319.4% | 0.10% | +425.0% |
| SYK | Buy | Stryker Corp | $14,190,000 | +54.3% | 150,800 | +56.8% | 0.10% | +87.5% |
| TILE | Buy | Interface Inc | $14,048,000 | +2.0% | 626,034 | +13.9% | 0.10% | +22.4% |
| CCXI | Buy | ChemoCentryx Inc | $14,104,000 | -23.7% | 2,331,200 | +3.8% | 0.10% | -8.0% |
| NGLS | Buy | Targa Resources Partners LPmlp | $13,998,000 | +155.7% | 482,031 | +239.8% | 0.10% | +202.9% |
| ALB | New | Albemarle Corp | $13,905,000 | – | 315,296 | +100.0% | 0.10% | – |
| DEO | New | Diageo PLCadr | $13,906,000 | – | 129,006 | +100.0% | 0.10% | – |
| PAGP | New | Plains GP Holdings LP | $13,781,000 | – | 787,492 | +100.0% | 0.10% | – |
| GLBL | New | TerraForm Global Inc | $13,654,000 | – | 2,050,169 | +100.0% | 0.10% | – |
| PANW | Sell | Palo Alto Networks Inc | $13,492,000 | -59.1% | 78,440 | -58.5% | 0.10% | -50.7% |
| ALR | Buy | Alere Inc | $13,597,000 | +74.5% | 282,384 | +91.1% | 0.10% | +108.3% |
| BEAV | Buy | B/E Aerospace Inc | $13,545,000 | +73.1% | 308,553 | +116.5% | 0.10% | +108.3% |
| DAL | Buy | Delta Air Lines Inc | $13,213,000 | +528.6% | 294,465 | +475.5% | 0.10% | +653.8% |
| VAC | New | Marriott Vacations Worldwide Corp | $13,245,000 | – | 194,374 | +100.0% | 0.10% | – |
| SE | New | Spectra Energy Corpput | $13,135,000 | – | 500,000 | +100.0% | 0.10% | – |
| GPP | Sell | Green Plains Partners LPltd part | $13,200,000 | -22.6% | 1,000,000 | -9.1% | 0.10% | -7.6% |
| LHO | Buy | LaSalle Hotel Propertiesreit | $13,042,000 | +106.9% | 459,400 | +158.4% | 0.10% | +146.2% |
| JAH | Buy | Jarden Corp | $13,069,000 | +860.2% | 267,377 | +916.4% | 0.10% | +1100.0% |
| MGNX | Buy | MacroGenics Inc | $12,968,000 | +6104.8% | 605,431 | +10907.8% | 0.10% | +9500.0% |
| KITE | Buy | Kite Pharma Inc | $12,899,000 | +323.1% | 231,656 | +363.3% | 0.10% | +400.0% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc | $12,915,000 | -58.8% | 170,521 | -53.3% | 0.10% | -50.8% |
| TRGP | New | Targa Resources Corpcall | $12,880,000 | – | 250,000 | +100.0% | 0.10% | – |
| SNH | Buy | Senior Housing Properties Trustreit | $12,768,000 | +44.4% | 788,107 | +56.4% | 0.09% | +74.1% |
| AMZN | New | Amazon.com Incput | $12,797,000 | – | 25,000 | +100.0% | 0.09% | – |
| CRUS | New | Cirrus Logic Inc | $12,757,000 | – | 404,859 | +100.0% | 0.09% | – |
| OPHT | Buy | Ophthotech Corp | $12,529,000 | +147.3% | 309,202 | +217.7% | 0.09% | +200.0% |
| IVZ | Buy | Invesco Ltd | $12,618,000 | +31.9% | 404,039 | +58.4% | 0.09% | +57.6% |
| RAI | Buy | Reynolds American Inc | $12,442,000 | +27.3% | 281,050 | +114.7% | 0.09% | +53.3% |
| PDCE | New | PDC Energy Inc | $12,457,000 | – | 235,000 | +100.0% | 0.09% | – |
| BXS | Sell | BancorpSouth Inc | $12,386,000 | -42.1% | 521,073 | -37.2% | 0.09% | -30.5% |
| CMA | New | Comerica Inc | $12,350,000 | – | 300,497 | +100.0% | 0.09% | – |
| XLE | New | Energy Select Sector SPDR Fundetp | $12,240,000 | – | 200,000 | +100.0% | 0.09% | – |
| MMP | Sell | Magellan Midstream Partners LPput | $12,022,000 | -78.0% | 200,000 | -73.2% | 0.09% | -73.5% |
| XLF | New | Financial Select Sector SPDR Fundcall | $12,057,000 | – | 532,100 | +100.0% | 0.09% | – |
| TCF | Buy | TCF Financial Corp | $12,101,000 | +1.0% | 798,227 | +10.7% | 0.09% | +20.3% |
| POM | New | Pepco Holdings Incput | $12,110,000 | – | 500,000 | +100.0% | 0.09% | – |
| FMER | Buy | FirstMerit Corp | $12,090,000 | +1317.4% | 684,230 | +1571.0% | 0.09% | +1680.0% |
| COF | New | Capital One Financial Corp | $11,922,000 | – | 164,400 | +100.0% | 0.09% | – |
| AWI | Sell | Armstrong World Industries Inc | $11,973,000 | -71.0% | 250,800 | -67.7% | 0.09% | -65.4% |
| KRG | New | Kite Realty Group Trustreit | $11,934,000 | – | 501,216 | +100.0% | 0.09% | – |
| CSOD | Sell | Cornerstone OnDemand Inc | $11,905,000 | -15.0% | 360,752 | -10.4% | 0.09% | +2.3% |
| BMY | New | Bristol-Myers Squibb Cocall | $11,840,000 | – | 200,000 | +100.0% | 0.09% | – |
| YY Incglobal | $11,672,000 | +0.1% | 12,500,000 | 0.0% | 0.09% | +19.4% | ||
| CELG | Buy | Celgene Corp | $11,691,000 | +68.8% | 108,078 | +80.6% | 0.09% | +100.0% |
| MD | New | MEDNAX Inc | $11,550,000 | – | 150,413 | +100.0% | 0.08% | – |
| Q104PS | Buy | Parkway Properties Inc/Mdreit | $11,468,000 | +26.3% | 737,041 | +41.5% | 0.08% | +51.8% |
| BUFF | New | Blue Buffalo Pet Products Inc | $11,447,000 | – | 639,152 | +100.0% | 0.08% | – |
| USB | New | US Bancorp | $11,534,000 | – | 281,250 | +100.0% | 0.08% | – |
| AEO | Buy | American Eagle Outfitters Inc | $11,314,000 | +158.7% | 723,850 | +185.0% | 0.08% | +211.1% |
| APA | New | Apache Corp | $11,443,000 | – | 292,200 | +100.0% | 0.08% | – |
| NUE | New | Nucor Corp | $11,265,000 | – | 300,000 | +100.0% | 0.08% | – |
| WAB | New | Wabtec Corp/DE | $11,281,000 | – | 128,118 | +100.0% | 0.08% | – |
| ENR | Sell | Energizer Holdings Inc | $11,306,000 | -81.6% | 292,077 | -37.5% | 0.08% | -78.0% |
| LPX | New | Louisiana-Pacific Corp | $11,055,000 | – | 776,350 | +100.0% | 0.08% | – |
| NVDA | Buy | NVIDIA Corpput | $11,093,000 | +451.6% | 450,000 | +350.0% | 0.08% | +583.3% |
| ECA | New | Encana Corp | $11,133,000 | – | 1,728,700 | +100.0% | 0.08% | – |
| XRT | Buy | SPDR S&P Retail ETFput | $11,105,000 | -43.7% | 250,000 | +25.0% | 0.08% | -32.2% |
| BMR | New | BioMed Realty Trust Increit | $10,942,000 | – | 547,665 | +100.0% | 0.08% | – |
| IWM | Sell | iShares Russell 2000 ETFput | $10,920,000 | -56.3% | 100,000 | -50.0% | 0.08% | -47.1% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $10,763,000 | -66.1% | 136,150 | -68.7% | 0.08% | -59.5% |
| XL | Sell | XL Group PLC | $10,556,000 | -62.8% | 290,629 | -61.9% | 0.08% | -55.2% |
| MLNX | Buy | Mellanox Technologies Ltd | $10,521,000 | +55.8% | 278,416 | +100.3% | 0.08% | +90.2% |
| EXC | Sell | Exelon Corp | $10,610,000 | -81.3% | 357,250 | -80.3% | 0.08% | -77.7% |
| TESO | Sell | Tesco Corp | $10,540,000 | -35.5% | 1,476,211 | -1.6% | 0.08% | -22.0% |
| POR | Buy | Portland General Electric Co | $10,368,000 | +45.9% | 280,442 | +30.9% | 0.08% | +75.0% |
| QGEN | Sell | QIAGEN NV | $10,486,000 | -27.1% | 406,422 | -30.0% | 0.08% | -12.5% |
| EQM | Buy | EQT Midstream Partners LPmlp | $10,406,000 | +41.8% | 156,889 | +74.3% | 0.08% | +71.1% |
| GNRT | Buy | Gener8 Maritime Inc | $10,373,000 | +407.2% | 947,300 | +531.5% | 0.08% | +492.3% |
| KNX | New | Knight Transportation Inc | $10,235,000 | – | 426,471 | +100.0% | 0.08% | – |
| AAP | New | Advance Auto Parts Inc | $10,284,000 | – | 54,261 | +100.0% | 0.08% | – |
| M | New | Macy's Inccall | $10,264,000 | – | 200,000 | +100.0% | 0.08% | – |
| RDUS | Buy | Radius Health Inc | $10,270,000 | +2218.3% | 148,180 | +2165.7% | 0.08% | +2433.3% |
| VNO | Buy | Vornado Realty Trustreit | $10,359,000 | +127.5% | 114,566 | +138.8% | 0.08% | +171.4% |
| NI | Buy | NiSource Inc | $10,297,000 | +960.5% | 555,110 | +2506.2% | 0.08% | +1166.7% |
| ROK | New | Rockwell Automation Inccall | $10,147,000 | – | 100,000 | +100.0% | 0.08% | – |
| WLKP | Sell | Westlake Chemical Partners LPmlp | $10,212,000 | -47.7% | 583,555 | -34.9% | 0.08% | -37.5% |
| MLCO | Buy | Melco Crown Entertainment Ltdadr | $10,178,000 | +85.2% | 739,700 | +164.2% | 0.08% | +120.6% |
| WSH | Buy | Willis Group Holdings PLC | $10,140,000 | +18.5% | 247,489 | +35.7% | 0.08% | +41.5% |
| KMB | New | Kimberly-Clark Corp | $10,209,000 | – | 93,624 | +100.0% | 0.08% | – |
| CAVM | New | Cavium Inc | $9,851,000 | – | 160,515 | +100.0% | 0.07% | – |
| MRC | Sell | MRC Global Inc | $9,929,000 | -84.3% | 890,519 | -78.2% | 0.07% | -81.1% |
| QEP | New | QEP Resources Inc | $9,924,000 | – | 792,000 | +100.0% | 0.07% | – |
| GS | New | Goldman Sachs Group Inc/The | $9,696,000 | – | 55,800 | +100.0% | 0.07% | – |
| PF | New | Pinnacle Foods Inc | $9,813,000 | – | 234,318 | +100.0% | 0.07% | – |
| IAC | Buy | IAC/InterActiveCorp | $9,791,000 | +2969.3% | 150,000 | +3650.0% | 0.07% | +3500.0% |
| CAR | New | Avis Budget Group Inc | $9,697,000 | – | 222,000 | +100.0% | 0.07% | – |
| FEYE | Buy | FireEye Inc | $9,785,000 | +700.1% | 307,500 | +1130.0% | 0.07% | +800.0% |
| RPT | Buy | Ramco-Gershenson Properties Trustreit | $9,670,000 | +22.2% | 644,262 | +32.9% | 0.07% | +44.9% |
| XLP | New | Consumer Staples Select Sector SPDR Fundetp | $9,438,000 | – | 200,000 | +100.0% | 0.07% | – |
| GPN | Sell | Global Payments Inc | $9,536,000 | -36.1% | 83,115 | -42.4% | 0.07% | -23.9% |
| CTRP | Buy | Ctrip.com International Ltdput | $9,477,000 | +30.5% | 150,000 | +50.0% | 0.07% | +55.6% |
| SYNA | Sell | Synaptics Inccall | $9,483,000 | -12.5% | 115,000 | -8.0% | 0.07% | +4.5% |
| DAR | New | Darling Ingredients Inc | $9,520,000 | – | 847,008 | +100.0% | 0.07% | – |
| VC | New | Visteon Corpcall | $9,415,000 | – | 93,000 | +100.0% | 0.07% | – |
| NEP | Buy | NextEra Energy Partners LPltd part | $9,390,000 | +21.5% | 430,750 | +120.8% | 0.07% | +46.8% |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $9,412,000 | – | 228,997 | +100.0% | 0.07% | – |
| GPRO | New | GoPro Inccall | $9,366,000 | – | 300,000 | +100.0% | 0.07% | – |
| FCEA | New | Forest City Enterprises Inc | $9,338,000 | – | 463,873 | +100.0% | 0.07% | – |
| FIT | Sell | Fitbit Inc | $9,267,000 | -20.7% | 245,875 | -19.6% | 0.07% | -5.6% |
| RYL | New | Ryland Group Inc/The | $9,236,000 | – | 226,207 | +100.0% | 0.07% | – |
| ATVI | New | Activision Blizzard Inccall | $9,267,000 | – | 300,000 | +100.0% | 0.07% | – |
| IMPV | Sell | Imperva Inc | $9,170,000 | -36.9% | 140,042 | -34.8% | 0.07% | -23.6% |
| P | New | Pandora Media Incput | $9,176,000 | – | 430,000 | +100.0% | 0.07% | – |
| HTZ | Buy | Hertz Global Holdings Inc | $9,202,000 | +624.6% | 550,000 | +684.5% | 0.07% | +750.0% |
| V | Sell | Visa Inc | $9,017,000 | -92.2% | 129,438 | -92.5% | 0.07% | -90.6% |
| MDVN | New | Medivation Inc | $9,089,000 | – | 213,854 | +100.0% | 0.07% | – |
| CME | Buy | CME Group Inc/IL | $9,031,000 | +115.5% | 97,378 | +116.3% | 0.07% | +157.7% |
| ADBE | Sell | Adobe Systems Inc | $9,117,000 | -4.2% | 110,890 | -5.6% | 0.07% | +15.5% |
| CBSH | New | Commerce Bancshares Inc/MO | $9,085,000 | – | 199,410 | +100.0% | 0.07% | – |
| ETFC | Buy | E*TRADE Financial Corpcall | $9,013,000 | +42.7% | 342,300 | +62.3% | 0.07% | +71.8% |
| CPT | New | Camden Property Trustreit | $8,955,000 | – | 121,182 | +100.0% | 0.07% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $8,920,000 | +21.0% | 62,127 | +35.1% | 0.07% | +46.7% |
| PRE | Buy | PartnerRe Ltd | $8,958,000 | +54.9% | 64,501 | +43.3% | 0.07% | +83.3% |
| AGIO | New | Agios Pharmaceuticals Inc | $8,906,000 | – | 126,161 | +100.0% | 0.07% | – |
| MTZ | Buy | MasTec Inccall | $8,757,000 | -12.4% | 553,200 | +9.9% | 0.06% | +6.6% |
| FHN | Sell | First Horizon National Corp | $8,819,000 | -11.8% | 621,917 | -2.6% | 0.06% | +6.6% |
| OUT | New | Outfront Media Increit | $8,822,000 | – | 424,145 | +100.0% | 0.06% | – |
| TERP | Buy | TerraForm Power Inc | $8,618,000 | +889.4% | 606,065 | +2542.5% | 0.06% | +1180.0% |
| SU | New | Suncor Energy Inc | $8,676,000 | – | 324,700 | +100.0% | 0.06% | – |
| LZB | New | La-Z-Boy Inc | $8,525,000 | – | 320,988 | +100.0% | 0.06% | – |
| EMC | New | EMC Corp/MA | $8,507,000 | – | 352,115 | +100.0% | 0.06% | – |
| PCAR | Buy | PACCAR Inc | $8,524,000 | +13.7% | 163,397 | +39.1% | 0.06% | +37.0% |
| GLW | Buy | Corning Incput | $8,560,000 | +8.5% | 500,000 | +25.0% | 0.06% | +31.2% |
| EPZM | Sell | Epizyme Inc | $8,391,000 | -59.4% | 652,472 | -24.3% | 0.06% | -51.2% |
| TCBI | New | Texas Capital Bancshares Inc | $8,363,000 | – | 159,547 | +100.0% | 0.06% | – |
| VVC | New | Vectren Corp | $8,402,000 | – | 200,000 | +100.0% | 0.06% | – |
| CSG | Buy | Chambers Street Propertiesreit | $8,457,000 | +26.2% | 1,303,107 | +54.6% | 0.06% | +51.2% |
| GGP | Sell | General Growth Properties Increit | $8,351,000 | -29.3% | 321,566 | -30.1% | 0.06% | -13.9% |
| LPG | Buy | Dorian LPG Ltd | $8,306,000 | -33.3% | 805,631 | +7.8% | 0.06% | -20.8% |
| SWFT | Sell | Swift Transportation Co | $8,232,000 | -58.8% | 548,054 | -37.9% | 0.06% | -50.4% |
| TAP | New | Molson Coors Brewing Cocall | $8,302,000 | – | 100,000 | +100.0% | 0.06% | – |
| DFT | Buy | DuPont Fabros Technology Increit | $8,213,000 | +43.7% | 317,343 | +63.5% | 0.06% | +74.3% |
| ADBE | New | Adobe Systems Inccall | $8,222,000 | – | 100,000 | +100.0% | 0.06% | – |
| WLK | Sell | Westlake Chemical Corp | $8,294,000 | -86.8% | 159,833 | -82.5% | 0.06% | -84.2% |
| MUSA | New | Murphy USA Inc | $8,286,000 | – | 150,800 | +100.0% | 0.06% | – |
| GXP | Buy | Great Plains Energy Inc | $8,308,000 | +22.6% | 307,489 | +9.6% | 0.06% | +45.2% |
| BAC | Sell | Bank of America Corp | $8,166,000 | -81.5% | 524,138 | -79.8% | 0.06% | -77.9% |
| NBIX | Buy | Neurocrine Biosciences Inc | $8,169,000 | +185.0% | 205,297 | +242.2% | 0.06% | +233.3% |
| WHR | New | Whirlpool Corpput | $8,099,000 | – | 55,000 | +100.0% | 0.06% | – |
| FIS | New | Fidelity National Information Services Inc | $8,157,000 | – | 121,608 | +100.0% | 0.06% | – |
| GME | New | GameStop Corp | $8,153,000 | – | 197,849 | +100.0% | 0.06% | – |
| BSX | New | Boston Scientific Corp | $8,084,000 | – | 492,600 | +100.0% | 0.06% | – |
| WOOF | New | VCA Inc | $8,053,000 | – | 152,958 | +100.0% | 0.06% | – |
| NFLX | Sell | Netflix Inc | $8,004,000 | -85.6% | 77,510 | -8.4% | 0.06% | -82.7% |
| PEP | Sell | PepsiCo Inc | $8,031,000 | -14.0% | 85,160 | -14.8% | 0.06% | +3.5% |
| WDC | New | Western Digital Corpcall | $7,944,000 | – | 100,000 | +100.0% | 0.06% | – |
| JNJ | New | Johnson & Johnson | $7,799,000 | – | 83,549 | +100.0% | 0.06% | – |
| TERP | New | TerraForm Power Inccall | $7,821,000 | – | 550,000 | +100.0% | 0.06% | – |
| PGRE | New | Paramount Group Increit | $7,907,000 | – | 470,667 | +100.0% | 0.06% | – |
| JOY | New | Joy Global Inc | $7,803,000 | – | 522,655 | +100.0% | 0.06% | – |
| NOW | Sell | ServiceNow Inc | $7,695,000 | -39.2% | 110,799 | -34.9% | 0.06% | -26.9% |
| UHS | New | Universal Health Services Inc | $7,663,000 | – | 61,400 | +100.0% | 0.06% | – |
| WWE | New | World Wrestling Entertainment Inc | $7,783,000 | – | 460,559 | +100.0% | 0.06% | – |
| ENH | Buy | Endurance Specialty Holdings Ltd | $7,774,000 | +485.8% | 127,387 | +530.9% | 0.06% | +612.5% |
| FCH | Buy | FelCor Lodging Trust Increit | $7,743,000 | +75.5% | 1,095,131 | +145.2% | 0.06% | +111.1% |
| VRSK | Buy | Verisk Analytics Inc | $7,613,000 | +318.5% | 103,000 | +312.0% | 0.06% | +409.1% |
| TMUS | Sell | T-Mobile US Inc | $7,616,000 | -45.5% | 191,316 | -46.9% | 0.06% | -34.9% |
| HWC | Buy | Hancock Holding Co | $7,403,000 | +92.5% | 273,692 | +127.1% | 0.06% | +129.2% |
| SXL | Sell | Sunoco Logistics Partners LPmlp | $7,397,000 | -87.1% | 258,092 | -82.9% | 0.06% | -84.4% |
| CBRE | Sell | CBRE Group Inc | $7,441,000 | -30.4% | 232,520 | -19.5% | 0.06% | -16.7% |
| NVDA | Sell | NVIDIA Corpcall | $7,395,000 | -70.6% | 300,000 | -76.0% | 0.06% | -64.3% |
| DM | Buy | Dominion Midstream Partners LPmlp | $7,459,000 | +17.2% | 277,800 | +67.2% | 0.06% | +41.0% |
| ON | New | ON Semiconductor Corp | $7,475,000 | – | 795,239 | +100.0% | 0.06% | – |
| SEMG | Sell | SemGroup Corp | $7,252,000 | -73.4% | 167,708 | -51.0% | 0.05% | -67.7% |
| SNR | Buy | New Senior Investment Group Increit | $7,345,000 | +24.5% | 702,257 | +59.2% | 0.05% | +50.0% |
| IBM | New | International Business Machines Corpput | $7,249,000 | – | 50,000 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $7,247,000 | -42.4% | 37,819 | -38.1% | 0.05% | -29.9% |
| GOOGL | New | Alphabet Incput | $7,341,000 | – | 11,500 | +100.0% | 0.05% | – |
| MTSI | New | M/A-COM Technology Solutions Holdings Inc | $7,279,000 | – | 251,072 | +100.0% | 0.05% | – |
| MGA | Sell | Magna International Inc | $7,150,000 | -72.5% | 148,918 | -67.9% | 0.05% | -66.9% |
| VRTX | New | Vertex Pharmaceuticals Inc | $7,186,000 | – | 69,006 | +100.0% | 0.05% | – |
| WTFC | Sell | Wintrust Financial Corp | $7,018,000 | -50.8% | 131,345 | -50.9% | 0.05% | -40.9% |
| CSU | Buy | Capital Senior Living Corp | $7,032,000 | -9.8% | 350,704 | +10.2% | 0.05% | +8.3% |
| AWAY | New | HomeAway Inccall | $7,081,000 | – | 266,800 | +100.0% | 0.05% | – |
| LSTR | Sell | Landstar System Inc | $7,089,000 | -12.4% | 111,695 | -7.7% | 0.05% | +4.0% |
| IRC | Buy | Inland Real Estate Corpreit | $6,735,000 | +4.2% | 831,474 | +21.2% | 0.05% | +25.0% |
| IR | Buy | Ingersoll-Rand PLC | $6,787,000 | +11.8% | 133,684 | +48.5% | 0.05% | +35.1% |
| SNDK | Sell | SanDisk Corpcall | $6,791,000 | -41.7% | 125,000 | -37.5% | 0.05% | -29.6% |
| CAL | Sell | Caleres Inc | $6,805,000 | -59.0% | 222,908 | -57.3% | 0.05% | -51.0% |
| ACOR | Buy | Acorda Therapeutics Inc | $6,744,000 | +78.2% | 254,392 | +124.0% | 0.05% | +117.4% |
| TCO | New | Taubman Centers Increit | $6,732,000 | – | 97,450 | +100.0% | 0.05% | – |
| ACN | New | Accenture PLC | $6,682,000 | – | 68,000 | +100.0% | 0.05% | – |
| INCR | New | INC Research Holdings Inc | $6,583,000 | – | 164,574 | +100.0% | 0.05% | – |
| SLCA | New | US Silica Holdings Inc | $6,637,000 | – | 471,063 | +100.0% | 0.05% | – |
| XLV | Sell | Health Care Select Sector SPDR Fundput | $6,623,000 | -82.2% | 100,000 | -80.0% | 0.05% | -78.5% |
| SODA | New | SodaStream International Ltdcall | $6,603,000 | – | 479,900 | +100.0% | 0.05% | – |
| MXIM | Sell | Maxim Integrated Products Inccall | $6,680,000 | -59.3% | 200,000 | -57.9% | 0.05% | -51.5% |
| PHM | New | PulteGroup Inc | $6,583,000 | – | 348,871 | +100.0% | 0.05% | – |
| SWAY | Sell | Starwood Waypoint Residential Trustreit | $6,605,000 | -43.3% | 277,166 | -43.5% | 0.05% | -31.9% |
| WBC | Buy | WABCO Holdings Inc | $6,645,000 | +1843.0% | 63,388 | +2190.9% | 0.05% | +2350.0% |
| PFPT | Buy | Proofpoint Inc | $6,682,000 | +731.1% | 110,776 | +777.1% | 0.05% | +880.0% |
| ANSS | Buy | ANSYS Inccall | $6,611,000 | +42.1% | 75,000 | +47.1% | 0.05% | +69.0% |
| FULT | Sell | Fulton Financial Corp | $6,519,000 | -45.0% | 538,720 | -40.7% | 0.05% | -34.2% |
| TRV | Buy | Travelers Cos Inc/The | $6,495,000 | +167.2% | 65,252 | +159.5% | 0.05% | +220.0% |
| LXRX | New | Lexicon Pharmaceuticals Inc | $6,454,000 | – | 600,951 | +100.0% | 0.05% | – |
| FITB | Sell | Fifth Third Bancorp | $6,382,000 | -80.3% | 337,500 | -78.3% | 0.05% | -76.4% |
| LPT | New | Liberty Property Trustreit | $6,378,000 | – | 202,412 | +100.0% | 0.05% | – |
| AWHHF | Buy | Allied World Assurance Co Holdings AG | $6,369,000 | +248.6% | 166,846 | +294.7% | 0.05% | +327.3% |
| BHP | New | BHP Billiton Ltdput | $6,324,000 | – | 200,000 | +100.0% | 0.05% | – |
| RNR | Buy | RenaissanceRe Holdings Ltd | $6,341,000 | +316.3% | 59,643 | +297.6% | 0.05% | +422.2% |
| FLR | New | Fluor Corp | $6,366,000 | – | 150,330 | +100.0% | 0.05% | – |
| CTRE | New | CareTrust REIT Increit | $6,263,000 | – | 551,798 | +100.0% | 0.05% | – |
| PMCS | Buy | PMC-Sierra Inc | $6,276,000 | +55.2% | 927,035 | +96.2% | 0.05% | +84.0% |
| UCBI | Sell | United Community Banks Inc/GA | $6,196,000 | -27.1% | 303,149 | -25.6% | 0.05% | -11.5% |
| GLNG | Sell | Golar LNG Ltd | $6,092,000 | -72.0% | 218,499 | -52.9% | 0.04% | -66.2% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $6,035,000 | -6.5% | 272,205 | +3.7% | 0.04% | +12.5% |
| CBLAQ | New | CBL & Associates Properties Increit | $6,117,000 | – | 444,843 | +100.0% | 0.04% | – |
| LLTC | Sell | Linear Technology Corpcall | $6,053,000 | -39.2% | 150,000 | -33.3% | 0.04% | -26.2% |
| HDP | Sell | Hortonworks Inc | $6,051,000 | -51.7% | 276,448 | -44.1% | 0.04% | -41.6% |
| NOK | New | Nokia OYJadr | $6,138,000 | – | 905,304 | +100.0% | 0.04% | – |
| INTC | Sell | Intel Corpput | $6,028,000 | -73.6% | 200,000 | -73.3% | 0.04% | -67.9% |
| GLW | Sell | Corning Inccall | $5,992,000 | -62.0% | 350,000 | -56.2% | 0.04% | -54.6% |
| CST | Buy | CST Brands Inc | $5,934,000 | +9.6% | 176,300 | +27.2% | 0.04% | +33.3% |
| MU | New | Micron Technology Incput | $5,992,000 | – | 400,000 | +100.0% | 0.04% | – |
| AXLL | Sell | Axiall Corp | $6,019,000 | -82.0% | 383,629 | -58.6% | 0.04% | -78.5% |
| SATS | Buy | EchoStar Corp | $5,995,000 | +17.6% | 139,324 | +33.0% | 0.04% | +41.9% |
| ULTI | New | Ultimate Software Group Inc/Thecall | $5,979,000 | – | 33,400 | +100.0% | 0.04% | – |
| NSM | New | Nationstar Mortgage Holdings Inc | $5,990,000 | – | 431,900 | +100.0% | 0.04% | – |
| CERN | Cerner Corpcall | $5,996,000 | -13.2% | 100,000 | 0.0% | 0.04% | +4.8% | |
| PSXP | Buy | Phillips 66 Partners LPmlp | $5,960,000 | -29.6% | 120,970 | +3.0% | 0.04% | -15.4% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $5,823,000 | +644.6% | 98,752 | +939.5% | 0.04% | +760.0% |
| ESNT | Buy | Essent Group Ltd | $5,792,000 | +4.7% | 233,070 | +15.3% | 0.04% | +26.5% |
| HRTG | Buy | Heritage Insurance Holdings Inc | $5,804,000 | -0.4% | 294,165 | +16.0% | 0.04% | +19.4% |
| ALGT | New | Allegiant Travel Co | $5,826,000 | – | 26,943 | +100.0% | 0.04% | – |
| BXP | Buy | Boston Properties Increit | $5,764,000 | +6.6% | 48,679 | +8.9% | 0.04% | +30.3% |
| PX | New | Praxair Inc | $5,810,000 | – | 57,037 | +100.0% | 0.04% | – |
| ALKS | New | Alkermes PLCput | $5,867,000 | – | 100,000 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK Inccall | $5,796,000 | -69.2% | 180,000 | -62.2% | 0.04% | -62.6% |
| BRKR | Sell | Bruker Corp | $5,654,000 | -69.7% | 344,157 | -62.4% | 0.04% | -63.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustcall | $5,749,000 | -90.7% | 30,000 | -90.0% | 0.04% | -88.9% |
| BBBY | Bed Bath & Beyond Inccall | $5,702,000 | -17.3% | 100,000 | 0.0% | 0.04% | 0.0% | |
| VRSN | New | VeriSign Inc | $5,622,000 | – | 79,670 | +100.0% | 0.04% | – |
| SIMO | New | Silicon Motion Technology Corpadr | $5,634,000 | – | 206,290 | +100.0% | 0.04% | – |
| MSFT | New | Microsoft Corp | $5,621,000 | – | 127,000 | +100.0% | 0.04% | – |
| TRGP | Sell | Targa Resources Corp | $5,756,000 | -62.4% | 111,724 | -34.9% | 0.04% | -55.3% |
| WCG | New | WellCare Health Plans Inc | $5,587,000 | – | 64,831 | +100.0% | 0.04% | – |
| PTEN | New | Patterson-UTI Energy Inc | $5,526,000 | – | 420,566 | +100.0% | 0.04% | – |
| AHP | New | Ashford Hospitality Prime Increit | $5,617,000 | – | 400,332 | +100.0% | 0.04% | – |
| GIS | New | General Mills Inc | $5,565,000 | – | 99,144 | +100.0% | 0.04% | – |
| SKX | Sell | Skechers U.S.A. Inc | $5,390,000 | -81.4% | 120,589 | -54.3% | 0.04% | -77.5% |
| BFAM | New | Bright Horizons Family Solutions Inc | $5,350,000 | – | 83,289 | +100.0% | 0.04% | – |
| PRI | New | Primerica Inc | $5,444,000 | – | 120,800 | +100.0% | 0.04% | – |
| ARMH | Sell | ARM Holdings PLCcall | $5,406,000 | -70.7% | 125,000 | -66.7% | 0.04% | -64.6% |
| OFC | Sell | Corporate Office Properties Trustreit | $5,397,000 | -60.9% | 256,650 | -56.2% | 0.04% | -52.9% |
| WRB | New | WR Berkley Corpcall | $5,437,000 | – | 100,000 | +100.0% | 0.04% | – |
| AGN | New | Allergan plccall | $5,436,000 | – | 20,000 | +100.0% | 0.04% | – |
| PMCS | New | PMC-Sierra Inccall | $5,303,000 | – | 783,300 | +100.0% | 0.04% | – |
| FTNT | New | Fortinet Inc | $5,331,000 | – | 125,500 | +100.0% | 0.04% | – |
| GWRE | New | Guidewire Software Inccall | $5,258,000 | – | 100,000 | +100.0% | 0.04% | – |
| BZH | Sell | Beazer Homes USA Inc | $5,234,000 | -35.5% | 392,636 | -3.5% | 0.04% | -22.0% |
| AHT | New | Ashford Hospitality Trust Increit | $5,204,000 | – | 853,122 | +100.0% | 0.04% | – |
| CIEN | New | Ciena Corpcall | $5,180,000 | – | 250,000 | +100.0% | 0.04% | – |
| EQIX | Sell | Equinix Increit | $5,080,000 | -40.3% | 19,326 | -42.3% | 0.04% | -26.9% |
| CLDT | Buy | Chatham Lodging Trustreit | $5,139,000 | +10.6% | 239,231 | +36.3% | 0.04% | +31.0% |
| FPRX | New | Five Prime Therapeutics Inc | $5,174,000 | – | 336,167 | +100.0% | 0.04% | – |
| VLY | Buy | Valley National Bancorp | $5,198,000 | +1120.2% | 528,248 | +1179.5% | 0.04% | +1166.7% |
| SBY | Buy | Silver Bay Realty Trust Corpreit | $5,099,000 | +50.7% | 318,472 | +53.3% | 0.04% | +81.0% |
| WDAY | Buy | Workday Inc | $5,173,000 | +5.5% | 75,120 | +17.0% | 0.04% | +26.7% |
| NUS | New | Nu Skin Enterprises Inc | $5,170,000 | – | 125,247 | +100.0% | 0.04% | – |
| GSK | Buy | GlaxoSmithKline PLCadr | $5,172,000 | +1146.3% | 134,519 | +1249.1% | 0.04% | +1166.7% |
| PE | Sell | Parsley Energy Inc | $5,199,000 | -56.5% | 345,000 | -49.7% | 0.04% | -47.9% |
| LPI | New | Laredo Petroleum Inc | $5,140,000 | – | 545,050 | +100.0% | 0.04% | – |
| HAIN | New | Hain Celestial Group Inc/Thecall | $5,160,000 | – | 100,000 | +100.0% | 0.04% | – |
| AMP | Buy | Ameriprise Financial Inc | $5,044,000 | +60.6% | 46,223 | +83.8% | 0.04% | +94.7% |
| TXN | Sell | Texas Instruments Inccall | $4,952,000 | -65.0% | 100,000 | -63.6% | 0.04% | -57.5% |
| REXR | Sell | Rexford Industrial Realty Increit | $4,962,000 | -25.7% | 359,852 | -21.4% | 0.04% | -9.8% |
| KORS | New | Michael Kors Holdings Ltdcall | $5,069,000 | – | 120,000 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC Holdings Inccall | $4,850,000 | – | 120,000 | +100.0% | 0.04% | – |
| MCD | New | McDonald's Corpput | $4,927,000 | – | 50,000 | +100.0% | 0.04% | – |
| XLF | Buy | Financial Select Sector SPDR Fundput | $4,840,000 | +32.3% | 213,600 | +42.4% | 0.04% | +63.6% |
| NKE | New | NIKE Incput | $4,919,000 | – | 40,000 | +100.0% | 0.04% | – |
| TPRE | Buy | Third Point Reinsurance Ltd | $4,898,000 | -4.4% | 364,185 | +4.9% | 0.04% | +16.1% |
| STAR | Sell | iStar Increit | $4,701,000 | -42.5% | 373,657 | -39.2% | 0.04% | -30.0% |
| AON | Sell | Aon PLC | $4,696,000 | -64.6% | 53,000 | -60.2% | 0.04% | -56.8% |
| DLX | Sell | Deluxe Corp | $4,740,000 | -34.0% | 85,031 | -26.6% | 0.04% | -20.5% |
| R | New | Ryder System Inc | $4,798,000 | – | 64,800 | +100.0% | 0.04% | – |
| P | Sell | Pandora Media Inc | $4,715,000 | -25.4% | 220,938 | -45.7% | 0.04% | -10.3% |
| PYPL | New | PayPal Holdings Incput | $4,656,000 | – | 150,000 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Systems Inc | $4,547,000 | – | 173,200 | +100.0% | 0.03% | – |
| ETFC | Sell | E*TRADE Financial Corp | $4,607,000 | -35.3% | 174,990 | -26.4% | 0.03% | -22.7% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $4,481,000 | -30.1% | 361,355 | -22.9% | 0.03% | -15.4% |
| FB | New | Facebook Inccall | $4,495,000 | – | 50,000 | +100.0% | 0.03% | – |
| AVT | Sell | Avnet Inccall | $4,409,000 | -10.6% | 103,300 | -13.9% | 0.03% | +10.0% |
| MU | New | Micron Technology Inccall | $4,494,000 | – | 300,000 | +100.0% | 0.03% | – |
| RPAI | New | Retail Properties of America Increit | $4,434,000 | – | 314,639 | +100.0% | 0.03% | – |
| CRL | Buy | Charles River Laboratories International Inc | $4,446,000 | +16.9% | 70,000 | +29.4% | 0.03% | +43.5% |
| FELPQ | Sell | Foresight Energy LPmlp | $4,450,000 | -75.1% | 834,865 | -40.6% | 0.03% | -70.0% |
| HLI | New | Houlihan Lokey Inc | $4,397,000 | – | 201,676 | +100.0% | 0.03% | – |
| BOOT | Sell | Boot Barn Holdings Inc | $4,278,000 | -81.2% | 232,130 | -67.3% | 0.03% | -77.1% |
| DERM | New | Dermira Inc | $4,236,000 | – | 181,500 | +100.0% | 0.03% | – |
| ADI | Sell | Analog Devices Inccall | $4,231,000 | -56.1% | 75,000 | -50.0% | 0.03% | -47.5% |
| SWKS | Sell | Skyworks Solutions Inccall | $4,211,000 | -37.8% | 50,000 | -23.1% | 0.03% | -26.2% |
| BPOP | Sell | Popular Inc | $4,184,000 | -73.8% | 138,418 | -75.0% | 0.03% | -68.4% |
| KRE | New | SPDR S&P Regional Banking ETFcall | $4,118,000 | – | 100,000 | +100.0% | 0.03% | – |
| TWTR | New | Twitter Inccall | $4,041,000 | – | 150,000 | +100.0% | 0.03% | – |
| SIGI | Buy | Selective Insurance Group Inc | $4,065,000 | +66.4% | 130,876 | +50.3% | 0.03% | +100.0% |
| SMTC | New | Semtech Corp | $4,113,000 | – | 272,356 | +100.0% | 0.03% | – |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $4,066,000 | +32.4% | 42,216 | +40.7% | 0.03% | +57.9% |
| ALV | New | Autoliv Inc | $3,968,000 | – | 36,400 | +100.0% | 0.03% | – |
| LNKD | Sell | LinkedIn Corpcall | $3,803,000 | -81.6% | 20,000 | -80.0% | 0.03% | -78.0% |
| UAA | Sell | Under Armour Inc | $3,784,000 | -26.7% | 39,100 | -36.8% | 0.03% | -12.5% |
| TLLP | New | Tesoro Logistics LPmlp | $3,791,000 | – | 84,234 | +100.0% | 0.03% | – |
| PH | New | Parker-Hannifin Corp | $3,818,000 | – | 39,238 | +100.0% | 0.03% | – |
| AZPN | New | Aspen Technology Inccall | $3,791,000 | – | 100,000 | +100.0% | 0.03% | – |
| BPL | New | Buckeye Partners LPmlp | $3,640,000 | – | 61,414 | +100.0% | 0.03% | – |
| URBN | New | Urban Outfitters Inccall | $3,673,000 | – | 125,000 | +100.0% | 0.03% | – |
| RPTP | New | Raptor Pharmaceutical Corp | $3,608,000 | – | 596,305 | +100.0% | 0.03% | – |
| MET | Sell | MetLife Inc | $3,593,000 | -69.8% | 76,210 | -64.1% | 0.03% | -63.0% |
| AAVL | Buy | Avalanche Biotechnologies Inc | $3,722,000 | -27.2% | 451,652 | +43.5% | 0.03% | -12.9% |
| GPORQ | Sell | Gulfport Energy Corp | $3,719,000 | -72.3% | 125,300 | -62.4% | 0.03% | -67.1% |
| IBM | New | International Business Machines Corpcall | $3,624,000 | – | 25,000 | +100.0% | 0.03% | – |
| BAC | New | Bank of America Corpcall | $3,506,000 | – | 225,000 | +100.0% | 0.03% | – |
| QURE | New | uniQure NV | $3,523,000 | – | 172,292 | +100.0% | 0.03% | – |
| AERI | New | Aerie Pharmaceuticals Inc | $3,548,000 | – | 200,000 | +100.0% | 0.03% | – |
| AMJ | Sell | JPMorgan Alerian MLP Index ETNput | $3,589,000 | -90.9% | 118,100 | -88.2% | 0.03% | -89.3% |
| NFG | New | National Fuel Gas Co | $3,577,000 | – | 71,562 | +100.0% | 0.03% | – |
| GLRE | Buy | Greenlight Capital Re Ltd | $3,544,000 | -14.6% | 159,064 | +11.8% | 0.03% | +4.0% |
| TW | New | Towers Watson & Co | $3,472,000 | – | 29,582 | +100.0% | 0.03% | – |
| Z | New | Zillow Group Inc | $3,342,000 | – | 123,788 | +100.0% | 0.02% | – |
| WES | New | Western Gas Partners LPmlp | $3,356,000 | – | 71,685 | +100.0% | 0.02% | – |
| DRI | New | Darden Restaurants Inccall | $3,427,000 | – | 50,000 | +100.0% | 0.02% | – |
| MDT | Sell | Medtronic PLC | $3,347,000 | -55.2% | 50,000 | -50.4% | 0.02% | -45.7% |
| QUNR | Sell | Qunar Cayman Islands Ltdcall | $3,365,000 | -47.7% | 111,900 | -25.4% | 0.02% | -35.9% |
| WPG | New | WP GLIMCHER Increit | $3,432,000 | – | 294,324 | +100.0% | 0.02% | – |
| IMMU | New | Immunomedics Inc | $3,447,000 | – | 2,004,078 | +100.0% | 0.02% | – |
| RAD | Sell | Rite Aid Corp | $3,407,000 | -71.2% | 561,328 | -60.4% | 0.02% | -65.8% |
| EA | Electronic Arts Inccall | $3,388,000 | +1.9% | 50,000 | 0.0% | 0.02% | +25.0% | |
| GPT | Sell | Gramercy Property Trust Increit | $3,432,000 | -72.9% | 165,223 | -69.6% | 0.02% | -67.9% |
| LRCX | Sell | Lam Research Corpcall | $3,267,000 | -59.8% | 50,000 | -50.0% | 0.02% | -52.0% |
| KMI | New | Kinder Morgan Inc/DE | $3,262,000 | – | 117,838 | +100.0% | 0.02% | – |
| RLYP | New | Relypsa Inc | $3,312,000 | – | 178,920 | +100.0% | 0.02% | – |
| EWZ | Buy | iShares MSCI Brazil Capped ETFput | $3,293,000 | -22.7% | 150,000 | +15.4% | 0.02% | -7.7% |
| RHT | New | Red Hat Inc | $3,246,000 | – | 45,160 | +100.0% | 0.02% | – |
| VWR | Sell | VWR Corp | $3,244,000 | -83.6% | 126,267 | -83.0% | 0.02% | -80.3% |
| MXIM | Sell | Maxim Integrated Products Inc | $3,292,000 | -93.6% | 98,556 | -93.3% | 0.02% | -92.4% |
| BAX | New | Baxter International Inccall | $3,285,000 | – | 100,000 | +100.0% | 0.02% | – |
| NCS | Sell | NCI Building Systems Inc | $3,314,000 | -48.6% | 313,564 | -26.7% | 0.02% | -40.0% |
| OKS | Buy | ONEOK Partners LPmlp | $3,193,000 | -6.1% | 109,132 | +9.1% | 0.02% | +14.3% |
| NS | Sell | NuStar Energy LPmlp | $3,263,000 | -35.9% | 72,800 | -15.2% | 0.02% | -22.6% |
| PYPL | New | PayPal Holdings Inccall | $3,104,000 | – | 100,000 | +100.0% | 0.02% | – |
| QSII | Sell | Quality Systems Inc | $3,104,000 | -73.1% | 248,693 | -64.3% | 0.02% | -67.6% |
| CRUS | New | Cirrus Logic Incput | $3,151,000 | – | 100,000 | +100.0% | 0.02% | – |
| MDLZ | Sell | Mondelez International Inc | $3,105,000 | -95.5% | 74,154 | -95.6% | 0.02% | -94.6% |
| BW | Sell | Babcock & Wilcox Enterprises Inc | $3,108,000 | -73.8% | 184,999 | -48.9% | 0.02% | -68.5% |
| MNST | Sell | Monster Beverage Corp | $3,175,000 | -88.5% | 23,493 | -88.6% | 0.02% | -86.5% |
| RVNC | New | Revance Therapeutics Inccall | $2,976,000 | – | 100,000 | +100.0% | 0.02% | – |
| WGP | Sell | Western Gas Equity Partners LPmlp | $2,918,000 | -75.0% | 74,000 | -62.0% | 0.02% | -69.4% |
| NBHC | Buy | National Bank Holdings Corp | $3,008,000 | +85.6% | 146,525 | +88.3% | 0.02% | +120.0% |
| BDSI | New | BioDelivery Sciences International Inc | $3,005,000 | – | 540,416 | +100.0% | 0.02% | – |
| HR | Sell | Healthcare Realty Trust Increit | $2,986,000 | -77.1% | 120,160 | -78.5% | 0.02% | -72.5% |
| ARW | Buy | Arrow Electronics Inccall | $2,946,000 | +5.6% | 53,300 | +6.6% | 0.02% | +29.4% |
| LOGI | New | Logitech International SAput | $3,015,000 | – | 230,000 | +100.0% | 0.02% | – |
| ASB | New | Associated Banc-Corp | $3,018,000 | – | 167,940 | +100.0% | 0.02% | – |
| CLMT | New | Calumet Specialty Products Partners LPmlp | $2,792,000 | – | 114,982 | +100.0% | 0.02% | – |
| LNKD | New | LinkedIn Corp | $2,875,000 | – | 15,120 | +100.0% | 0.02% | – |
| ITT | Sell | ITT Corp | $2,807,000 | -46.4% | 83,978 | -32.9% | 0.02% | -34.4% |
| HIMX | New | Himax Technologies Incadr | $2,879,000 | – | 361,186 | +100.0% | 0.02% | – |
| PAA | Sell | Plains All American Pipeline LPmlp | $2,837,000 | -85.5% | 93,369 | -79.3% | 0.02% | -82.5% |
| WU | Buy | Western Union Co/Theput | $2,815,000 | +63.1% | 153,300 | +80.6% | 0.02% | +90.9% |
| AF | New | Astoria Financial Corp | $2,766,000 | – | 171,803 | +100.0% | 0.02% | – |
| MFRM | Sell | Mattress Firm Holding Corp | $2,755,000 | -93.8% | 65,976 | -91.0% | 0.02% | -92.7% |
| ZIOP | Sell | ZIOPHARM Oncology Incput | $2,703,000 | -81.2% | 300,000 | -75.0% | 0.02% | -77.3% |
| SHLX | Sell | Shell Midstream Partners LPmlp | $2,625,000 | -78.1% | 89,194 | -66.1% | 0.02% | -74.3% |
| HPQ | New | Hewlett-Packard Cocall | $2,561,000 | – | 100,000 | +100.0% | 0.02% | – |
| CDK | Sell | CDK Global Inc | $2,541,000 | -73.1% | 53,183 | -69.6% | 0.02% | -67.2% |
| CRH | Buy | CRH PLCadr | $2,549,000 | +158.0% | 96,030 | +173.4% | 0.02% | +216.7% |
| VIPS | Sell | Vipshop Holdings Ltdcall | $2,520,000 | -71.7% | 150,000 | -62.5% | 0.02% | -65.5% |
| PEGI | Buy | Pattern Energy Group Inc | $2,546,000 | +24.9% | 133,370 | +85.6% | 0.02% | +46.2% |
| ARAY | Sell | Accuray Inc | $2,583,000 | -56.4% | 517,091 | -41.1% | 0.02% | -47.2% |
| APH | New | Amphenol Corpcall | $2,548,000 | – | 50,000 | +100.0% | 0.02% | – |
| SERV | Sell | ServiceMaster Global Holdings Inc | $2,615,000 | -39.7% | 77,950 | -35.0% | 0.02% | -29.6% |
| EQIX | Equinix Incput | $2,628,000 | +3.5% | 10,000 | 0.0% | 0.02% | +18.8% | |
| AGCO | New | AGCO Corp | $2,420,000 | – | 51,906 | +100.0% | 0.02% | – |
| AMLP | New | Alerian MLP ETFetp | $2,496,000 | – | 200,000 | +100.0% | 0.02% | – |
| RICE | New | Rice Energy Inc | $2,409,000 | – | 149,050 | +100.0% | 0.02% | – |
| EPEGQ | Sell | EP Energy Corp | $2,421,000 | -77.9% | 470,000 | -45.4% | 0.02% | -73.1% |
| SMTC | New | Semtech Corpcall | $2,421,000 | – | 160,300 | +100.0% | 0.02% | – |
| AKAM | Akamai Technologies Inccall | $2,417,000 | -1.1% | 35,000 | 0.0% | 0.02% | +20.0% | |
| RAD | New | Rite Aid Corpcall | $2,428,000 | – | 400,000 | +100.0% | 0.02% | – |
| DATA | New | Tableau Software Incput | $2,393,000 | – | 30,000 | +100.0% | 0.02% | – |
| M | New | Macy's Inc | $2,483,000 | – | 48,373 | +100.0% | 0.02% | – |
| PAG | New | Penske Automotive Group Incput | $2,422,000 | – | 50,000 | +100.0% | 0.02% | – |
| IMPR | New | Imprivata Inc | $2,502,000 | – | 140,777 | +100.0% | 0.02% | – |
| RF | New | Regions Financial Corpcall | $2,404,000 | – | 266,800 | +100.0% | 0.02% | – |
| FFIV | New | F5 Networks Inccall | $2,316,000 | – | 20,000 | +100.0% | 0.02% | – |
| HON | New | Honeywell International Inc | $2,370,000 | – | 25,030 | +100.0% | 0.02% | – |
| A104PS | Sell | Hilton Worldwide Holdings Inc | $2,294,000 | -85.9% | 100,000 | -83.1% | 0.02% | -83.0% |
| YELP | New | Yelp Inccall | $2,313,000 | – | 106,800 | +100.0% | 0.02% | – |
| FNFG | Sell | First Niagara Financial Group Inccall | $2,199,000 | -22.4% | 215,400 | -28.2% | 0.02% | -5.9% |
| RPRX | New | Repros Therapeutics Inccall | $2,229,000 | – | 300,000 | +100.0% | 0.02% | – |
| AMAT | Sell | Applied Materials Inccall | $2,204,000 | -85.7% | 150,000 | -81.2% | 0.02% | -83.0% |
| EDR | New | Education Realty Trust Increit | $2,171,000 | – | 65,889 | +100.0% | 0.02% | – |
| MSI | New | Motorola Solutions Inc | $2,232,000 | – | 32,643 | +100.0% | 0.02% | – |
| GWRE | New | Guidewire Software Incput | $2,103,000 | – | 40,000 | +100.0% | 0.02% | – |
| MCHP | Sell | Microchip Technology Inccall | $2,155,000 | -90.0% | 50,000 | -89.0% | 0.02% | -87.9% |
| GIII | New | G-III Apparel Group Ltd | $2,199,000 | – | 35,670 | +100.0% | 0.02% | – |
| ST | Sell | Sensata Technologies Holding NVcall | $2,217,000 | -50.5% | 50,000 | -41.2% | 0.02% | -42.9% |
| BRCD | New | Brocade Communications Systems Inc | $2,120,000 | – | 204,262 | +100.0% | 0.02% | – |
| HOV | Buy | Hovnanian Enterprises Inc | $2,017,000 | +3003.1% | 1,139,302 | +4537.0% | 0.02% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $2,098,000 | – | 29,956 | +100.0% | 0.02% | – |
| AMRN | New | Amarin Corp PLCadr | $2,017,000 | – | 1,045,000 | +100.0% | 0.02% | – |
| SBSI | Buy | Southside Bancshares Inc | $2,072,000 | +5.4% | 75,206 | +11.8% | 0.02% | +25.0% |
| BMR | New | BioMed Realty Trust Inccall | $1,998,000 | – | 100,000 | +100.0% | 0.02% | – |
| HIMX | New | Himax Technologies Inccall | $1,993,000 | – | 250,000 | +100.0% | 0.02% | – |
| A | Sell | Agilent Technologies Inc | $2,028,000 | -94.7% | 59,075 | -94.1% | 0.02% | -93.6% |
| CBS | CBS Corpcall | $1,995,000 | -28.1% | 50,000 | 0.0% | 0.02% | -11.8% | |
| DATA | Buy | Tableau Software Inc | $1,995,000 | -3.9% | 25,000 | +38.9% | 0.02% | +15.4% |
| MCRI | Buy | Monarch Casino & Resort Inc | $2,097,000 | +12.3% | 116,712 | +28.5% | 0.02% | +36.4% |
| CTSH | New | Cognizant Technology Solutions Corpput | $1,878,000 | – | 30,000 | +100.0% | 0.01% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssoncall | $1,956,000 | – | 200,000 | +100.0% | 0.01% | – |
| FINL | New | Finish Line Inc/Thecall | $1,930,000 | – | 100,000 | +100.0% | 0.01% | – |
| KKD | Sell | Krispy Kreme Doughnuts Inc | $1,881,000 | -78.7% | 128,562 | -72.0% | 0.01% | -74.1% |
| PBR | New | Petroleo Brasileiro SAput | $1,958,000 | – | 450,000 | +100.0% | 0.01% | – |
| REGI | Buy | Renewable Energy Group Inc | $1,904,000 | +1513.6% | 229,955 | +2143.5% | 0.01% | +1300.0% |
| ARRS | New | ARRIS Group Inccall | $1,948,000 | – | 75,000 | +100.0% | 0.01% | – |
| WTM | New | White Mountains Insurance Group Ltd | $1,944,000 | – | 2,601 | +100.0% | 0.01% | – |
| USCR | Buy | US Concrete Inc | $1,780,000 | +251.1% | 37,250 | +178.5% | 0.01% | +333.3% |
| IWO | New | iShares Russell 2000 Growth ETFetp | $1,742,000 | – | 13,000 | +100.0% | 0.01% | – |
| NOK | New | Nokia OYJcall | $1,695,000 | – | 250,000 | +100.0% | 0.01% | – |
| ENDP | New | Endo International PLCcall | $1,732,000 | – | 25,000 | +100.0% | 0.01% | – |
| SE | New | Spectra Energy Corp | $1,715,000 | – | 65,289 | +100.0% | 0.01% | – |
| UBNT | New | Ubiquiti Networks Incput | $1,695,000 | – | 50,000 | +100.0% | 0.01% | – |
| TWX | Sell | Time Warner Inc | $1,719,000 | -99.0% | 25,000 | -98.7% | 0.01% | -98.7% |
| BCRHF | Blue Capital Reinsurance Holdings Ltd | $1,801,000 | -4.2% | 104,603 | 0.0% | 0.01% | +8.3% | |
| MTG | Sell | MGIC Investment Corp | $1,792,000 | -50.5% | 193,505 | -39.2% | 0.01% | -40.9% |
| DWRE | New | Demandware Incput | $1,809,000 | – | 35,000 | +100.0% | 0.01% | – |
| HTWR | New | HeartWare International Inc | $1,567,000 | – | 29,965 | +100.0% | 0.01% | – |
| CHTR | Buy | Charter Communications Inc | $1,600,000 | +373.4% | 9,100 | +360.8% | 0.01% | +500.0% |
| MPW | New | Medical Properties Trust Increit | $1,560,000 | – | 141,029 | +100.0% | 0.01% | – |
| GMCR | New | Keurig Green Mountain Inc | $1,572,000 | – | 30,151 | +100.0% | 0.01% | – |
| AKRXQ | New | Akorn Inccall | $1,425,000 | – | 50,000 | +100.0% | 0.01% | – |
| PRU | Sell | Prudential Financial Inc | $1,455,000 | -71.5% | 19,086 | -67.2% | 0.01% | -64.5% |
| POWI | New | Power Integrations Inccall | $1,476,000 | – | 35,000 | +100.0% | 0.01% | – |
| FNFG | Buy | First Niagara Financial Group Inc | $1,481,000 | +9.1% | 145,059 | +0.8% | 0.01% | +37.5% |
| ZFGN | New | Zafgen Inc | $1,545,000 | – | 48,342 | +100.0% | 0.01% | – |
| NSAM | New | NorthStar Asset Management Group Inc/New Yorkcall | $1,534,000 | – | 106,800 | +100.0% | 0.01% | – |
| TXMD | New | TherapeuticsMD Inc | $1,450,000 | – | 247,500 | +100.0% | 0.01% | – |
| CB | New | Chubb Corp/The | $1,462,000 | – | 11,920 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $1,398,000 | – | 25,770 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inccall | $1,389,000 | – | 20,000 | +100.0% | 0.01% | – |
| CLNY | New | Colony Capital Increit | $1,344,000 | – | 68,722 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Corpcall | $1,347,000 | – | 21,000 | +100.0% | 0.01% | – |
| ADHD | Buy | Alcobra Ltd | $1,329,000 | +7.5% | 219,976 | +16.4% | 0.01% | +25.0% |
| WING | New | Wingstop Inc | $1,305,000 | – | 54,440 | +100.0% | 0.01% | – |
| ACC | New | American Campus Communities Increit | $1,400,000 | – | 38,627 | +100.0% | 0.01% | – |
| ABAX | New | Abaxis Inc | $1,289,000 | – | 29,303 | +100.0% | 0.01% | – |
| MEP | New | Midcoast Energy Partners LPmlp | $1,406,000 | – | 145,700 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS Group Inc | $1,231,000 | – | 47,389 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX Laboratories Inccall | $1,188,000 | – | 16,000 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services Inc | $1,251,000 | – | 51,693 | +100.0% | 0.01% | – |
| PJT | New | PJT Partners Inc | $1,200,000 | – | 50,000 | +100.0% | 0.01% | – |
| GRUB | New | GrubHub Incput | $1,217,000 | – | 50,000 | +100.0% | 0.01% | – |
| ALKS | New | Alkermes PLCcall | $1,173,000 | – | 20,000 | +100.0% | 0.01% | – |
| NYRT | Sell | New York REIT Increit | $1,282,000 | -86.7% | 127,391 | -86.9% | 0.01% | -84.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,282,000 | -31.6% | 1,780 | -42.6% | 0.01% | -25.0% |
| RNST | Buy | Renasant Corp | $1,169,000 | +19.5% | 35,588 | +18.6% | 0.01% | +50.0% |
| WIT | New | Wipro Ltdput | $1,229,000 | – | 100,000 | +100.0% | 0.01% | – |
| BRCM | New | Broadcom Corp | $1,234,000 | – | 24,000 | +100.0% | 0.01% | – |
| ITCI | New | Intra-Cellular Therapies Incput | $1,201,000 | – | 30,000 | +100.0% | 0.01% | – |
| AMSG | New | Amsurg Corp | $1,181,000 | – | 15,200 | +100.0% | 0.01% | – |
| HUM | Sell | Humana Inc | $1,185,000 | -70.1% | 6,620 | -68.1% | 0.01% | -62.5% |
| ISIL | Sell | Intersil Corpcall | $1,170,000 | -53.2% | 100,000 | -50.0% | 0.01% | -40.0% |
| IMMU | Buy | Immunomedics Inccall | $1,101,000 | -9.6% | 640,400 | +113.5% | 0.01% | +14.3% |
| BRO | Sell | Brown & Brown Inc | $1,124,000 | -24.3% | 36,300 | -19.6% | 0.01% | -11.1% |
| CEMP | New | Cempra Inc | $1,132,000 | – | 40,647 | +100.0% | 0.01% | – |
| CNQ | New | Canadian Natural Resources Ltd | $1,105,000 | – | 56,817 | +100.0% | 0.01% | – |
| CVC | New | Cablevision Systems Corp | $1,121,000 | – | 34,520 | +100.0% | 0.01% | – |
| POWI | New | Power Integrations Inc | $1,054,000 | – | 25,000 | +100.0% | 0.01% | – |
| HAS | New | Hasbro Inc | $1,116,000 | – | 15,470 | +100.0% | 0.01% | – |
| KN | Sell | Knowles Corpcall | $922,000 | -88.7% | 50,000 | -88.9% | 0.01% | -86.0% |
| SPB | Sell | Spectrum Brands Holdings Inc | $904,000 | -91.0% | 9,884 | -90.0% | 0.01% | -88.7% |
| OREX | New | Orexigen Therapeutics Inccall | $899,000 | – | 426,000 | +100.0% | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $931,000 | – | 7,011 | +100.0% | 0.01% | – |
| INFN | Sell | Infinera Corpcall | $978,000 | -53.4% | 50,000 | -50.0% | 0.01% | -46.2% |
| TWC | New | Time Warner Cable Inc | $922,000 | – | 5,140 | +100.0% | 0.01% | – |
| EXP | Sell | Eagle Materials Inc | $979,000 | -97.7% | 14,302 | -97.4% | 0.01% | -97.3% |
| MLM | New | Martin Marietta Materials Inc | $980,000 | – | 6,450 | +100.0% | 0.01% | – |
| CHU | New | China Unicom Hong Kong Ltdadr | $963,000 | – | 75,413 | +100.0% | 0.01% | – |
| TWTR | Sell | Twitter Inc | $883,000 | -91.4% | 32,770 | -88.5% | 0.01% | -88.9% |
| GNBC | Sell | Green Bancorp Inc | $959,000 | -29.9% | 83,669 | -6.1% | 0.01% | -12.5% |
| CCP | New | Care Capital Properties Increit | $955,000 | – | 29,008 | +100.0% | 0.01% | – |
| CE | New | Celanese Corp | $1,008,000 | – | 17,030 | +100.0% | 0.01% | – |
| TDG | New | TransDigm Group Inc | $748,000 | – | 3,520 | +100.0% | 0.01% | – |
| SFG | New | StanCorp Financial Group Inc | $809,000 | – | 7,080 | +100.0% | 0.01% | – |
| DMND | New | Diamond Foods Inc | $824,000 | – | 26,700 | +100.0% | 0.01% | – |
| AXS | New | Axis Capital Holdings Ltd | $751,000 | – | 13,980 | +100.0% | 0.01% | – |
| MC | New | Moelis & Co | $853,000 | – | 32,490 | +100.0% | 0.01% | – |
| BIDU | Sell | Baidu Incadr | $819,000 | -97.2% | 5,962 | -96.0% | 0.01% | -96.7% |
| Q | New | Quintiles Transnational Holdings Inc | $758,000 | – | 10,900 | +100.0% | 0.01% | – |
| ILMN | New | Illumina Inc | $767,000 | – | 4,360 | +100.0% | 0.01% | – |
| FET | New | Forum Energy Technologies Inc | $754,000 | – | 61,730 | +100.0% | 0.01% | – |
| HILL | Buy | Dot Hill Systems Corp | $762,000 | +95.9% | 78,350 | +23.2% | 0.01% | +200.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $759,000 | -79.4% | 14,818 | -79.6% | 0.01% | -73.9% |
| DATA | New | Tableau Software Inccall | $798,000 | – | 10,000 | +100.0% | 0.01% | – |
| PIP | New | PharmAthene Inccall | $833,000 | – | 626,510 | +100.0% | 0.01% | – |
| PCP | Sell | Precision Castparts Corp | $790,000 | -46.6% | 3,440 | -53.5% | 0.01% | -33.3% |
| CF | Sell | CF Industries Holdings Inc | $770,000 | -52.1% | 17,160 | -31.4% | 0.01% | -40.0% |
| CYH | Sell | Community Health Systems Inc | $757,000 | -88.3% | 17,700 | -82.7% | 0.01% | -85.0% |
| YELP | Sell | Yelp Inc | $761,000 | -90.6% | 35,111 | -81.3% | 0.01% | -88.0% |
| W | New | Wayfair Inc | $800,000 | – | 22,804 | +100.0% | 0.01% | – |
| JNS | Buy | Janus Capital Group Inc | $783,000 | +184.7% | 57,550 | +258.1% | 0.01% | +200.0% |
| CALD | Buy | Callidus Software Inc | $770,000 | +45.0% | 45,300 | +32.9% | 0.01% | +100.0% |
| WNC | Buy | Wabash National Corp | $759,000 | +9.2% | 71,650 | +29.2% | 0.01% | +50.0% |
| AYI | New | Acuity Brands Inc | $787,000 | – | 4,480 | +100.0% | 0.01% | – |
| DXCM | New | DexCom Inc | $734,000 | – | 8,550 | +100.0% | 0.01% | – |
| GBX | Buy | Greenbrier Cos Inc/The | $743,000 | +7.8% | 23,150 | +57.4% | 0.01% | +25.0% |
| JBSS | New | John B Sanfilippo & Son Inc | $646,000 | – | 12,600 | +100.0% | 0.01% | – |
| CKEC | Buy | Carmike Cinemas Inc | $691,000 | +150.4% | 34,400 | +230.8% | 0.01% | +150.0% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $657,000 | -71.8% | 20,000 | -60.0% | 0.01% | -64.3% |
| GTTN | New | GTT Communications Inc | $744,000 | – | 32,000 | +100.0% | 0.01% | – |
| PAYC | Buy | Paycom Software Inc | $731,000 | +33.2% | 20,350 | +26.6% | 0.01% | +66.7% |
| PCTY | Buy | Paylocity Holding Corp | $628,000 | +77.4% | 20,950 | +112.4% | 0.01% | +150.0% |
| INT | New | World Fuel Services Corp | $654,000 | – | 18,270 | +100.0% | 0.01% | – |
| BGGSQ | Buy | Briggs & Stratton Corp | $654,000 | +70.3% | 33,850 | +69.6% | 0.01% | +150.0% |
| MPC | Buy | Marathon Petroleum Corp | $731,000 | +87.9% | 15,780 | +112.4% | 0.01% | +150.0% |
| IM | Buy | Ingram Micro Inc | $734,000 | +42.0% | 26,950 | +30.6% | 0.01% | +66.7% |
| ISIL | Buy | Intersil Corp | $612,000 | +26.4% | 52,288 | +35.3% | 0.01% | +66.7% |
| RPM | Buy | RPM International Inc | $621,000 | +127.5% | 14,831 | +166.2% | 0.01% | +150.0% |
| XENT | New | Intersect ENT Inc | $619,000 | – | 26,450 | +100.0% | 0.01% | – |
| TRU | Sell | TransUnion | $676,000 | -93.7% | 26,927 | -93.7% | 0.01% | -92.4% |
| RTN | Buy | Raytheon Co | $743,000 | +64.0% | 6,800 | +43.8% | 0.01% | +66.7% |
| AKRXQ | Sell | Akorn Inc | $617,000 | -67.7% | 21,661 | -50.6% | 0.01% | -58.3% |
| ANAC | Buy | Anacor Pharmaceuticals Inc | $684,000 | +67.2% | 5,810 | +10.0% | 0.01% | +66.7% |
| UAL | New | United Continental Holdings Inc | $724,000 | – | 13,640 | +100.0% | 0.01% | – |
| SHOR | Buy | ShoreTel Inc | $648,000 | +17.2% | 86,750 | +6.4% | 0.01% | +66.7% |
| ULTI | New | Ultimate Software Group Inc/The | $680,000 | – | 3,800 | +100.0% | 0.01% | – |
| EIGI | New | Endurance International Group Holdings Inc | $645,000 | – | 48,300 | +100.0% | 0.01% | – |
| FSLR | New | First Solar Inc | $621,000 | – | 14,529 | +100.0% | 0.01% | – |
| CMC | Buy | Commercial Metals Co | $666,000 | +33.5% | 49,150 | +58.4% | 0.01% | +66.7% |
| WWAV | New | WhiteWave Foods Co/The | $592,000 | – | 14,740 | +100.0% | 0.00% | – |
| PLUS | New | ePlus Inc | $550,000 | – | 6,950 | +100.0% | 0.00% | – |
| RGC | New | Regal Entertainment Group | $531,000 | – | 28,400 | +100.0% | 0.00% | – |
| DRE | Sell | Duke Realty Corpreit | $495,000 | -89.4% | 25,997 | -89.6% | 0.00% | -86.2% |
| TIVO | Buy | TiVo Inc | $504,000 | +24.1% | 58,250 | +45.4% | 0.00% | +100.0% |
| TSO | New | Tesoro Corp | $560,000 | – | 5,760 | +100.0% | 0.00% | – |
| CL | Sell | Colgate-Palmolive Co | $537,000 | -97.8% | 8,468 | -97.7% | 0.00% | -97.3% |
| BLDR | New | Builders FirstSource Inc | $581,000 | – | 45,850 | +100.0% | 0.00% | – |
| ODP | Buy | Office Depot Inc | $494,000 | +52.9% | 77,000 | +106.2% | 0.00% | +100.0% |
| WCIC | New | WCI Communities Inc | $567,000 | – | 25,050 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Life Holding Co | $572,000 | – | 24,550 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66 | $503,000 | +39.3% | 6,550 | +46.4% | 0.00% | +100.0% |
| WFM | Sell | Whole Foods Market Inc | $554,000 | -65.5% | 17,500 | -57.0% | 0.00% | -60.0% |
| SAH | Buy | Sonic Automotive Inc | $587,000 | +82.3% | 28,750 | +112.8% | 0.00% | +100.0% |
| TRAK | Sell | Dealertrack Technologies Inc | $502,000 | -26.0% | 7,950 | -26.4% | 0.00% | 0.0% |
| LNG | Sell | Cheniere Energy Inc | $526,000 | -83.4% | 10,890 | -76.1% | 0.00% | -78.9% |
| KALU | Buy | Kaiser Aluminum Corp | $578,000 | +51.3% | 7,200 | +56.5% | 0.00% | +100.0% |
| CCK | New | Crown Holdings Inc | $553,000 | – | 12,087 | +100.0% | 0.00% | – |
| TECD | Sell | Tech Data Corp | $586,000 | -23.6% | 8,550 | -35.8% | 0.00% | -20.0% |
| HW | New | Headwaters Inc | $541,000 | – | 28,750 | +100.0% | 0.00% | – |
| TPC | Buy | Tutor Perini Corp | $528,000 | +49.2% | 32,100 | +95.9% | 0.00% | +100.0% |
| TAST | Buy | Carrols Restaurant Group Inc | $579,000 | +57.8% | 48,650 | +38.0% | 0.00% | +100.0% |
| RNG | Sell | RingCentral Inc | $495,000 | -32.4% | 27,300 | -31.0% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU Inc | $541,000 | +8.4% | 75,400 | +22.4% | 0.00% | +33.3% |
| PRSC | New | Providence Service Corp/The | $519,000 | – | 11,900 | +100.0% | 0.00% | – |
| KIM | Sell | Kimco Realty Corpreit | $492,000 | -82.4% | 20,138 | -83.8% | 0.00% | -76.5% |
| TTC | Buy | Toro Co/The | $607,000 | +40.2% | 8,600 | +34.6% | 0.00% | +33.3% |
| CGIPQ | Buy | Celadon Group Inc | $503,000 | +3.3% | 31,400 | +33.3% | 0.00% | +33.3% |
| BLL | New | Ball Corp | $498,000 | – | 8,010 | +100.0% | 0.00% | – |
| IMS | New | IMS Health Holdings Inc | $559,000 | – | 19,200 | +100.0% | 0.00% | – |
| BBSI | Sell | Barrett Business Services Inc | $545,000 | -3.9% | 12,700 | -18.7% | 0.00% | +33.3% |
| PARR | New | Par Pacific Holdings Inc | $547,000 | – | 26,250 | +100.0% | 0.00% | – |
| NEWM | Buy | New Media Investment Group Inc | $593,000 | +0.9% | 38,350 | +16.9% | 0.00% | 0.0% |
| RPTP | New | Raptor Pharmaceutical Corpcall | $605,000 | – | 100,000 | +100.0% | 0.00% | – |
| PEIX | New | Pacific Ethanol Inc | $487,000 | – | 75,000 | +100.0% | 0.00% | – |
| SYF | New | Synchrony Financial | $592,000 | – | 18,900 | +100.0% | 0.00% | – |
| CPF | New | Central Pacific Financial Corp | $371,000 | – | 17,700 | +100.0% | 0.00% | – |
| ALTR | New | Altera Corp | $401,000 | – | 8,000 | +100.0% | 0.00% | – |
| APOL | Sell | Apollo Education Group Inc | $365,000 | -86.3% | 33,000 | -84.0% | 0.00% | -81.2% |
| AMAT | Sell | Applied Materials Inc | $380,000 | -99.6% | 25,889 | -99.5% | 0.00% | -99.5% |
| BJRI | New | BJ's Restaurants Inc | $377,000 | – | 8,750 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $400,000 | – | 4,680 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $472,000 | – | 11,560 | +100.0% | 0.00% | – |
| CVI | New | CVR Energy Inc | $466,000 | – | 11,350 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics Inc | $428,000 | – | 13,100 | +100.0% | 0.00% | – |
| CVCO | New | Cavco Industries Inc | $388,000 | – | 5,700 | +100.0% | 0.00% | – |
| MYCC | Sell | ClubCorp Holdings Inc | $392,000 | -12.7% | 18,250 | -2.9% | 0.00% | 0.0% |
| CSC | New | Computer Sciences Corp | $414,000 | – | 6,750 | +100.0% | 0.00% | – |
| CTCT | Buy | Constant Contact Inc | $378,000 | +52.4% | 15,600 | +80.8% | 0.00% | +50.0% |
| COO | New | Cooper Cos Inc/The | $378,000 | – | 2,540 | +100.0% | 0.00% | – |
| CVT | New | Cvent Inc | $436,000 | – | 12,950 | +100.0% | 0.00% | – |
| DUK | New | Duke Energy Corp | $341,000 | – | 4,743 | +100.0% | 0.00% | – |
| EMESQ | New | Emerge Energy Services LPmlp | $339,000 | – | 50,000 | +100.0% | 0.00% | – |
| EGL | New | Engility Holdings Inc | $442,000 | – | 17,150 | +100.0% | 0.00% | – |
| ENV | Buy | Envestnet Inc | $397,000 | -15.0% | 13,250 | +14.7% | 0.00% | 0.0% |
| FTDCQ | New | FTD Cos Inc | $469,000 | – | 15,750 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $430,000 | – | 3,710 | +100.0% | 0.00% | – |
| FNF | New | FNF Grouptracking stk | $376,000 | – | 10,600 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS Holdings Corp | $394,000 | +61.5% | 44,950 | +216.0% | 0.00% | +200.0% |
| HVT | New | Haverty Furniture Cos Inc | $355,000 | – | 15,100 | +100.0% | 0.00% | – |
| HPY | Buy | Heartland Payment Systems Inc | $394,000 | +84.1% | 6,250 | +58.0% | 0.00% | +200.0% |
| HSKA | New | Heska Corp | $366,000 | – | 12,000 | +100.0% | 0.00% | – |
| HFC | New | HollyFrontier Corp | $420,000 | – | 8,590 | +100.0% | 0.00% | – |
| IGV | New | iShares North American Tech-Software ETFetp | $407,000 | – | 4,303 | +100.0% | 0.00% | – |
| KND | Buy | Kindred Healthcare Inc | $345,000 | +58.3% | 21,900 | +103.7% | 0.00% | +200.0% |
| LMNX | Buy | Luminex Corp | $391,000 | +6.2% | 23,150 | +8.7% | 0.00% | +50.0% |
| MIC | New | Macquarie Infrastructure Corp | $421,000 | – | 5,640 | +100.0% | 0.00% | – |
| MBUU | Buy | Malibu Boats Inc | $344,000 | -22.9% | 24,600 | +10.7% | 0.00% | 0.0% |
| MATX | New | Matson Inc | $344,000 | – | 8,950 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $393,000 | – | 7,360 | +100.0% | 0.00% | – |
| NCMI | New | National CineMedia Inc | $382,000 | – | 28,450 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK Inc | $430,000 | +20.1% | 13,350 | +47.0% | 0.00% | +50.0% |
| PKOH | New | Park-Ohio Holdings Corp | $375,000 | – | 13,000 | +100.0% | 0.00% | – |
| PLAB | Buy | Photronics Inc | $361,000 | +44.4% | 39,800 | +51.3% | 0.00% | +50.0% |
| PII | New | Polaris Industries Inc | $393,000 | – | 3,280 | +100.0% | 0.00% | – |
| POWL | New | Powell Industries Inc | $370,000 | – | 12,300 | +100.0% | 0.00% | – |
| QADA | QAD Inc | $444,000 | -3.3% | 17,350 | 0.0% | 0.00% | 0.0% | |
| RS | New | Reliance Steel & Aluminum Co | $352,000 | – | 6,520 | +100.0% | 0.00% | – |
| RTRX | New | Retrophin Inc | $384,000 | – | 18,950 | +100.0% | 0.00% | – |
| RVNC | New | Revance Therapeutics Inc | $350,000 | – | 11,750 | +100.0% | 0.00% | – |
| SBAC | New | SBA Communications Corp | $417,000 | – | 3,980 | +100.0% | 0.00% | – |
| SGMO | New | Sangamo BioSciences Inc | $436,000 | – | 77,252 | +100.0% | 0.00% | – |
| SEM | New | Select Medical Holdings Corp | $361,000 | – | 33,500 | +100.0% | 0.00% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $343,000 | -28.1% | 91,800 | -28.3% | 0.00% | 0.0% |
| SNCR | New | Synchronoss Technologies Inc | $349,000 | – | 10,650 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp | $379,000 | – | 6,300 | +100.0% | 0.00% | – |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $374,000 | +165.2% | 33,200 | +199.1% | 0.00% | +200.0% |
| VASC | Buy | Vascular Solutions Inc | $416,000 | +23.8% | 12,850 | +32.8% | 0.00% | +50.0% |
| WNR | New | Western Refining Inc | $406,000 | – | 9,200 | +100.0% | 0.00% | – |
| WMB | Sell | Williams Cos Inc/The | $365,000 | -92.6% | 9,900 | -88.6% | 0.00% | -90.0% |
| WPZ | Sell | Williams Partners LPcall | $460,000 | -99.1% | 14,400 | -98.6% | 0.00% | -99.0% |
| WGO | New | Winnebago Industries Inc | $462,000 | – | 24,150 | +100.0% | 0.00% | – |
| XCRA | Buy | Xcerra Corp | $371,000 | +185.4% | 59,150 | +243.4% | 0.00% | +200.0% |
| ZEN | New | Zendesk Inc | $358,000 | – | 18,150 | +100.0% | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $473,000 | – | 50,000 | +100.0% | 0.00% | – |
| SODA | New | SodaStream International Ltd | $428,000 | – | 31,122 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding NV | $468,000 | – | 10,545 | +100.0% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories Inc | $217,000 | – | 1,612 | +100.0% | 0.00% | – |
| PINC | New | Premier Inc | $227,000 | – | 6,600 | +100.0% | 0.00% | – |
| GNW | Buy | Genworth Financial Inc | $250,000 | -38.7% | 54,093 | +0.4% | 0.00% | -33.3% |
| MWW | New | Monster Worldwide Inc | $314,000 | – | 48,850 | +100.0% | 0.00% | – |
| SQI | New | SciQuest Inc | $321,000 | – | 32,050 | +100.0% | 0.00% | – |
| FSTR | Buy | LB Foster Co | $231,000 | -30.8% | 18,800 | +94.7% | 0.00% | 0.0% |
| MO | Sell | Altria Group Inc | $321,000 | -97.4% | 5,900 | -97.6% | 0.00% | -97.3% |
| POST | New | Post Holdings Inc | $236,000 | – | 3,990 | +100.0% | 0.00% | – |
| THO | Buy | Thor Industries Inc | $240,000 | +3.9% | 4,640 | +13.0% | 0.00% | +100.0% |
| WBMD | New | WebMD Health Corp | $205,000 | – | 5,150 | +100.0% | 0.00% | – |
| FBC | Sell | Flagstar Bancorp Inc | $287,000 | +4.0% | 13,950 | -6.7% | 0.00% | 0.0% |
| ALJ | Buy | Alon USA Energy Inc | $337,000 | +62.0% | 18,650 | +69.1% | 0.00% | +100.0% |
| BELFB | New | Bel Fuse Inc | $210,000 | – | 10,800 | +100.0% | 0.00% | – |
| PNK | New | Pinnacle Entertainment Inc | $255,000 | – | 7,550 | +100.0% | 0.00% | – |
| EXH | Buy | Exterran Holdings Inc | $303,000 | -7.3% | 16,850 | +68.5% | 0.00% | 0.0% |
| EXPR | New | Express Inc | $206,000 | – | 11,500 | +100.0% | 0.00% | – |
| ARG | Sell | Airgas Inc | $338,000 | -96.5% | 3,781 | -95.8% | 0.00% | -96.6% |
| EXAR | Buy | Exar Corp | $296,000 | +30.4% | 49,700 | +113.9% | 0.00% | +100.0% |
| EBSB | New | Meridian Bancorp Inc | $232,000 | – | 16,950 | +100.0% | 0.00% | – |
| MDAS | Sell | MedAssets Inc | $227,000 | -92.7% | 11,304 | -92.0% | 0.00% | -89.5% |
| EVRI | New | Everi Holdings Inc | $224,000 | – | 43,750 | +100.0% | 0.00% | – |
| ESND | New | Essendant Inc | $290,000 | – | 8,950 | +100.0% | 0.00% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssonadr | $315,000 | – | 32,226 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Holdings Inc | $258,000 | – | 7,010 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp | $333,000 | – | 5,119 | +100.0% | 0.00% | – |
| MHFI | New | McGraw Hill Financial Inc | $298,000 | – | 3,440 | +100.0% | 0.00% | – |
| RIGP | New | Transocean Partners LLCmlp | $290,000 | – | 30,311 | +100.0% | 0.00% | – |
| EME | New | EMCOR Group Inc | $259,000 | – | 5,850 | +100.0% | 0.00% | – |
| TOWR | New | Tower International Inc | $334,000 | – | 14,050 | +100.0% | 0.00% | – |
| SHW | New | Sherwin-Williams Co/The | $316,000 | – | 1,420 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International/US | $233,000 | – | 8,600 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson and Co | $312,000 | – | 2,350 | +100.0% | 0.00% | – |
| MNTX | Buy | Manitex International Inc | $205,000 | +35.8% | 36,500 | +85.2% | 0.00% | +100.0% |
| DPZ | Sell | Domino's Pizza Inc | $261,000 | -99.5% | 2,420 | -99.4% | 0.00% | -99.3% |
| MHO | New | M/I Homes Inc | $317,000 | – | 13,450 | +100.0% | 0.00% | – |
| DESTQ | New | Destination Maternity Corp | $209,000 | – | 22,700 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $294,000 | – | 10,600 | +100.0% | 0.00% | – |
| DFODQ | Sell | Dean Foods Co | $331,000 | -89.5% | 20,034 | -89.7% | 0.00% | -89.5% |
| LIOX | New | Lionbridge Technologies Inc | $265,000 | – | 53,600 | +100.0% | 0.00% | – |
| RUSHA | Sell | Rush Enterprises Inc | $265,000 | -55.0% | 10,950 | -51.3% | 0.00% | -50.0% |
| YRCW | New | YRC Worldwide Inc | $206,000 | – | 15,550 | +100.0% | 0.00% | – |
| PM | New | Philip Morris International Inc | $242,000 | – | 3,050 | +100.0% | 0.00% | – |
| YHOO | Buy | Yahoo! Inc | $283,000 | -12.9% | 9,790 | +18.3% | 0.00% | 0.0% |
| CUTR | Buy | Cutera Inc | $267,000 | +39.8% | 20,450 | +65.9% | 0.00% | +100.0% |
| CULP | Sell | Culp Inc | $253,000 | -26.9% | 7,900 | -29.3% | 0.00% | 0.0% |
| CVLG | Buy | Covenant Transportation Group Inc | $236,000 | -23.6% | 13,150 | +6.6% | 0.00% | 0.0% |
| CPSS | Buy | Consumer Portfolio Services Inc | $234,000 | +0.4% | 46,900 | +25.7% | 0.00% | +100.0% |
| SCOR | New | comScore Inc | $284,000 | – | 6,150 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $248,000 | – | 11,600 | +100.0% | 0.00% | – |
| SEAS | Sell | SeaWorld Entertainment Inc | $337,000 | -88.8% | 18,900 | -88.5% | 0.00% | -89.5% |
| CTSH | Sell | Cognizant Technology Solutions Corp | $254,000 | -78.1% | 4,050 | -78.7% | 0.00% | -71.4% |
| TCBK | New | TriCo Bancshares | $324,000 | – | 13,200 | +100.0% | 0.00% | – |
| CTRN | Sell | Citi Trends Inc | $289,000 | -11.3% | 12,350 | -8.3% | 0.00% | 0.0% |
| CNK | New | Cinemark Holdings Inc | $288,000 | – | 8,850 | +100.0% | 0.00% | – |
| PAHC | Sell | Phibro Animal Health Corp | $250,000 | -33.0% | 7,900 | -17.6% | 0.00% | 0.0% |
| TNET | Sell | TriNet Group Inc | $302,000 | -85.5% | 17,950 | -78.1% | 0.00% | -84.6% |
| CHMT | New | Chemtura Corp | $269,000 | – | 9,390 | +100.0% | 0.00% | – |
| TGI | Sell | Triumph Group Inc | $231,000 | -39.1% | 5,500 | -4.3% | 0.00% | 0.0% |
| CKP | Buy | Checkpoint Systems Inc | $272,000 | +126.7% | 37,500 | +219.0% | 0.00% | +100.0% |
| PBF | Sell | PBF Energy Inc | $306,000 | -13.1% | 10,850 | -12.4% | 0.00% | 0.0% |
| CCS | New | Century Communities Inc | $267,000 | – | 13,450 | +100.0% | 0.00% | – |
| ABM | New | ABM Industries Inc | $322,000 | – | 11,800 | +100.0% | 0.00% | – |
| TCX | New | Tucows Inc | $228,000 | – | 9,850 | +100.0% | 0.00% | – |
| CRI | Sell | Carter's Inc | $218,000 | -99.0% | 2,400 | -98.8% | 0.00% | -98.5% |
| CSV | Sell | Carriage Services Inc | $296,000 | -21.5% | 13,700 | -13.2% | 0.00% | 0.0% |
| KMX | New | CarMax Inc | $267,000 | – | 4,500 | +100.0% | 0.00% | – |
| CARB | Buy | Carbonite Inc | $309,000 | +110.2% | 27,800 | +123.2% | 0.00% | +100.0% |
| CDNS | Buy | Cadence Design Systems Inc | $255,000 | +20.9% | 12,350 | +14.9% | 0.00% | +100.0% |
| CBT | New | Cabot Corp | $331,000 | – | 10,495 | +100.0% | 0.00% | – |
| CECE | New | CECO Environmental Corp | $253,000 | – | 30,950 | +100.0% | 0.00% | – |
| OB | New | OneBeacon Insurance Group Ltd | $223,000 | – | 15,915 | +100.0% | 0.00% | – |
| BBW | Sell | Build-A-Bear Workshop Inc | $293,000 | -43.2% | 15,500 | -52.0% | 0.00% | -33.3% |
| QRTEA | New | Liberty Interactive Corp QVC Grouptracking stk | $273,000 | – | 10,400 | +100.0% | 0.00% | – |
| BRSWQ | Buy | Bristow Group Inc | $245,000 | -22.7% | 9,350 | +57.1% | 0.00% | 0.0% |
| QTWO | Sell | Q2 Holdings Inc | $231,000 | -36.4% | 9,350 | -27.2% | 0.00% | 0.0% |
| LII | New | Lennox International Inc | $245,000 | – | 2,160 | +100.0% | 0.00% | – |
| LMAT | Buy | LeMaitre Vascular Inc | $212,000 | +61.8% | 17,400 | +60.0% | 0.00% | +100.0% |
| TWOU | Sell | 2U Inc | $221,000 | -46.0% | 6,150 | -51.6% | 0.00% | -33.3% |
| ACLS | Buy | Axcelis Technologies Inc | $256,000 | +20.2% | 95,700 | +32.8% | 0.00% | +100.0% |
| LRCX | Sell | Lam Research Corp | $242,000 | -99.6% | 3,710 | -99.5% | 0.00% | -99.5% |
| AVID | New | Avid Technology Inc | $238,000 | – | 29,950 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $316,000 | – | 11,600 | +100.0% | 0.00% | – |
| OSUR | Buy | OraSure Technologies Inc | $291,000 | +92.7% | 65,550 | +134.6% | 0.00% | +100.0% |
| LKQ | New | LKQ Corp | $213,000 | – | 7,500 | +100.0% | 0.00% | – |
| KOP | New | Koppers Holdings Inc | $301,000 | – | 14,900 | +100.0% | 0.00% | – |
| QUAD | Sell | Quad/Graphics Inc | $309,000 | -60.4% | 25,550 | -39.4% | 0.00% | -60.0% |
| FLWS | Buy | 1-800-Flowers.com Inc | $298,000 | +3.5% | 32,800 | +18.9% | 0.00% | 0.0% |
| KEGXQ | Buy | Key Energy Services Inc | $333,000 | -43.8% | 708,700 | +115.1% | 0.00% | -50.0% |
| PG | New | Procter & Gamble Co/The | $265,000 | – | 3,689 | +100.0% | 0.00% | – |
| UFI | New | Unifi Inc | $273,000 | – | 9,150 | +100.0% | 0.00% | – |
| ATW | New | Atwood Oceanics Inc | $237,000 | – | 16,000 | +100.0% | 0.00% | – |
| TTEC | New | TeleTech Holdings Inc | $232,000 | – | 8,650 | +100.0% | 0.00% | – |
| ARRY | Sell | Array BioPharma Inc | $321,000 | -39.2% | 70,450 | -3.7% | 0.00% | -33.3% |
| JACK | Sell | Jack in the Box Inc | $226,000 | -98.8% | 2,930 | -98.6% | 0.00% | -98.3% |
| BA | Sell | Boeing Co/The | $262,000 | -38.5% | 2,000 | -34.9% | 0.00% | -33.3% |
| SWHC | New | Smith & Wesson Holding Corp | $263,000 | – | 15,600 | +100.0% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange Inc | $247,000 | -84.9% | 1,050 | -85.7% | 0.00% | -80.0% |
| NSP | New | Insperity Inc | $308,000 | – | 7,000 | +100.0% | 0.00% | – |
| IPHI | New | Inphi Corp | $218,000 | – | 9,050 | +100.0% | 0.00% | – |
| ARCB | Buy | ArcBest Corp | $229,000 | -7.7% | 8,900 | +14.1% | 0.00% | 0.0% |
| OMG | New | OM Group Inc | $240,000 | – | 7,300 | +100.0% | 0.00% | – |
| NTRI | New | Nutrisystem Inc | $318,000 | – | 12,000 | +100.0% | 0.00% | – |
| RSG | New | Republic Services Inc | $222,000 | – | 5,390 | +100.0% | 0.00% | – |
| ALOG | New | Analogic Corp | $295,000 | – | 3,600 | +100.0% | 0.00% | – |
| RT | New | Ruby Tuesday Inc | $211,000 | – | 33,900 | +100.0% | 0.00% | – |
| LUV | New | Southwest Airlines Co | $329,000 | – | 8,650 | +100.0% | 0.00% | – |
| HUN | Buy | Huntsman Corp | $272,000 | -9.3% | 28,108 | +106.5% | 0.00% | 0.0% |
| HBAN | New | Huntington Bancshares Inc/OH | $245,000 | – | 23,090 | +100.0% | 0.00% | – |
| VRTV | New | Veritiv Corp | $253,000 | – | 6,800 | +100.0% | 0.00% | – |
| SGYPQ | Buy | Synergy Pharmaceuticals Inc | $222,000 | +37.9% | 41,900 | +115.4% | 0.00% | +100.0% |
| PATK | Sell | Patrick Industries Inc | $269,000 | -37.4% | 6,800 | -39.8% | 0.00% | -33.3% |
| RPRX | New | Repros Therapeutics Inc | $262,000 | – | 35,200 | +100.0% | 0.00% | – |
| NFX | New | Newfield Exploration Co | $204,000 | – | 6,200 | +100.0% | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $282,000 | – | 11,410 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $224,000 | – | 570 | +100.0% | 0.00% | – |
| GPRE | Sell | Green Plains Inc | $280,000 | -99.1% | 14,400 | -98.7% | 0.00% | -98.9% |
| RTIX | Buy | RTI Surgical Inc | $327,000 | +71.2% | 57,650 | +94.8% | 0.00% | +100.0% |
| LOPE | New | Grand Canyon Education Inc | $226,000 | – | 5,950 | +100.0% | 0.00% | – |
| NHTC | Buy | Natural Health Trends Corp | $258,000 | -10.4% | 7,900 | +13.8% | 0.00% | 0.0% |
| TTMI | Sell | TTM Technologies Inc | $186,000 | -76.2% | 29,900 | -61.8% | 0.00% | -80.0% |
| WIFI | Sell | Boingo Wireless Inc | $105,000 | -20.5% | 12,700 | -20.4% | 0.00% | 0.0% |
| BV | Sell | Bazaarvoice Inc | $69,000 | -83.0% | 15,350 | -77.7% | 0.00% | -50.0% |
| BANC | Sell | Banc of California Inc | $148,000 | -60.7% | 12,100 | -55.8% | 0.00% | -50.0% |
| ARIA | Sell | ARIAD Pharmaceuticals Inc | $86,000 | -99.3% | 14,760 | -99.0% | 0.00% | -98.7% |
| AP | New | Ampco-Pittsburgh Corp | $130,000 | – | 11,910 | +100.0% | 0.00% | – |
| AMBC | New | Ambac Financial Group Inc | $167,000 | – | 11,550 | +100.0% | 0.00% | – |
| RJETQ | New | Republic Airways Holdings Inc | $150,000 | – | 25,950 | +100.0% | 0.00% | – |
| AFFX | Sell | Affymetrix Inc | $130,000 | -48.6% | 15,200 | -34.3% | 0.00% | -50.0% |
| AMD | Sell | Advanced Micro Devices Incput | $183,000 | -84.8% | 106,500 | -78.7% | 0.00% | -85.7% |
| ORN | New | Orion Marine Group Inc | $85,000 | – | 14,250 | +100.0% | 0.00% | – |
| OREX | New | Orexigen Therapeutics Inc | $165,000 | – | 78,347 | +100.0% | 0.00% | – |
| ARC | Sell | ARC Document Solutions Inc | $155,000 | -32.0% | 26,100 | -13.0% | 0.00% | 0.0% |
| RGLS | Sell | Regulus Therapeutics Inc | $116,000 | -75.3% | 17,800 | -58.5% | 0.00% | -66.7% |
| OMN | Buy | OMNOVA Solutions Inc | $161,000 | +20.1% | 29,050 | +61.8% | 0.00% | 0.0% |
| OLN | New | Olin Corp | $182,000 | – | 10,850 | +100.0% | 0.00% | – |
| SMRTQ | New | Stein Mart Inc | $123,000 | – | 12,700 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $100,000 | – | 14,170 | +100.0% | 0.00% | – |
| NEWP | New | Newport Corp | $158,000 | – | 11,500 | +100.0% | 0.00% | – |
| NAVI | New | Navient Corp | $163,000 | – | 14,500 | +100.0% | 0.00% | – |
| NMIH | New | NMI Holdings Inc | $153,000 | – | 20,100 | +100.0% | 0.00% | – |
| SHLOQ | Buy | Shiloh Industries Inc | $154,000 | -5.5% | 19,000 | +50.6% | 0.00% | 0.0% |
| SXC | Sell | SunCoke Energy Inc | $179,000 | -58.3% | 23,050 | -30.2% | 0.00% | -66.7% |
| MDXG | New | MiMedx Group Inc | $144,000 | – | 14,950 | +100.0% | 0.00% | – |
| THLD | New | Threshold Pharmaceuticals Inc | $166,000 | – | 40,700 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $116,000 | – | 10,900 | +100.0% | 0.00% | – |
| RICK | New | RCI Hospitality Holdings Inc | $107,000 | – | 10,300 | +100.0% | 0.00% | – |
| MN | Buy | Manning & Napier Inc | $108,000 | -23.9% | 14,650 | +3.0% | 0.00% | 0.0% |
| QNST | New | QuinStreet Inc | $69,000 | – | 12,400 | +100.0% | 0.00% | – |
| TUBE | New | TubeMogul Inc | $169,000 | – | 16,050 | +100.0% | 0.00% | – |
| TUESQ | Sell | Tuesday Morning Corp | $118,000 | -57.1% | 21,800 | -10.6% | 0.00% | -50.0% |
| LNDC | New | Landec Corp | $124,000 | – | 10,600 | +100.0% | 0.00% | – |
| LBAI | New | Lakeland Bancorp Inc | $117,000 | – | 10,500 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI Industries Inc | $166,000 | +23.0% | 19,650 | +35.9% | 0.00% | 0.0% |
| UCTT | New | Ultra Clean Holdings Inc | $141,000 | – | 24,500 | +100.0% | 0.00% | – |
| KPTI | New | Karyopharm Therapeutics Inc | $180,000 | – | 17,100 | +100.0% | 0.00% | – |
| JIVE | Buy | Jive Software Inc | $159,000 | +80.7% | 34,150 | +104.5% | 0.00% | 0.0% |
| UBNK | New | United Financial Bancorp Inc | $157,000 | – | 12,050 | +100.0% | 0.00% | – |
| IRDM | New | Iridium Communications Inc | $84,000 | – | 13,600 | +100.0% | 0.00% | – |
| SAAS | New | inContact Inc | $115,000 | – | 15,250 | +100.0% | 0.00% | – |
| IMMR | New | Immersion Corp | $202,000 | – | 18,000 | +100.0% | 0.00% | – |
| IDRA | Sell | Idera Pharmaceuticals Inc | $145,000 | -30.6% | 43,150 | -23.5% | 0.00% | 0.0% |
| PRMW | New | Primo Water Corp | $88,000 | – | 11,650 | +100.0% | 0.00% | – |
| HWAY | Sell | Healthways Inc | $143,000 | -15.9% | 12,850 | -9.2% | 0.00% | 0.0% |
| VNCE | Sell | Vince Holding Corp | $149,000 | -74.6% | 43,500 | -11.3% | 0.00% | -75.0% |
| HNRG | Buy | Hallador Energy Co | $85,000 | -2.3% | 12,200 | +16.5% | 0.00% | 0.0% |
| SYRG | Sell | Synergy Resources Corp | $123,000 | -77.1% | 12,550 | -73.3% | 0.00% | -66.7% |
| GPK | New | Graphic Packaging Holding Co | $155,000 | – | 12,090 | +100.0% | 0.00% | – |
| VCRA | New | Vocera Communications Inc | $132,000 | – | 11,600 | +100.0% | 0.00% | – |
| VG | Sell | Vonage Holdings Corp | $191,000 | +11.7% | 32,500 | -6.7% | 0.00% | 0.0% |
| FTR | Sell | Frontier Communications Corp | $177,000 | -54.4% | 37,330 | -52.4% | 0.00% | -50.0% |
| RAIL | Sell | FreightCar America Inc | $197,000 | -37.7% | 11,500 | -24.1% | 0.00% | -50.0% |
| FORM | Sell | FormFactor Inc | $146,000 | -70.0% | 21,600 | -59.2% | 0.00% | -66.7% |
| FIVN | Sell | Five9 Inc | $99,000 | -70.1% | 26,750 | -57.7% | 0.00% | -50.0% |
| WEN | New | Wendy's Co/The | $120,000 | – | 13,900 | +100.0% | 0.00% | – |
| AGM | New | Federal Agricultural Mortgage Corp | $202,000 | – | 7,800 | +100.0% | 0.00% | – |
| EXEL | Sell | Exelixis Inc | $132,000 | -90.0% | 23,500 | -93.3% | 0.00% | -87.5% |
| EVLV | Sell | EVINE Live Inc | $79,000 | -48.7% | 30,000 | -47.6% | 0.00% | 0.0% |
| RTEC | New | Rudolph Technologies Inc | $147,000 | – | 11,800 | +100.0% | 0.00% | – |
| ENOC | New | EnerNOC Inc | $96,000 | – | 12,100 | +100.0% | 0.00% | – |
| ECPG | Sell | Encore Capital Group Inc | $202,000 | -36.5% | 5,450 | -26.7% | 0.00% | -50.0% |
| WLDN | Buy | Willdan Group Inc | $174,000 | +31.8% | 17,200 | +46.1% | 0.00% | 0.0% |
| PERY | New | Perry Ellis International Inc | $203,000 | – | 9,250 | +100.0% | 0.00% | – |
| SQNM | Buy | Sequenom Inc | $157,000 | +0.6% | 89,800 | +75.4% | 0.00% | 0.0% |
| PIR | New | Pier 1 Imports Inc | $104,000 | – | 15,050 | +100.0% | 0.00% | – |
| DTLK | Buy | Datalink Corp | $145,000 | -23.3% | 24,350 | +15.5% | 0.00% | 0.0% |
| BBRG | Buy | Bravo Brio Restaurant Group Inc | $163,000 | -2.4% | 14,500 | +18.0% | 0.00% | 0.0% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $115,000 | -74.4% | 43,600 | -54.8% | 0.00% | -66.7% |
| CXDC | New | China XD Plastics Co Ltd | $90,000 | – | 21,550 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc | $150,000 | – | 20,750 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSweb Inc | $151,000 | -16.1% | 10,650 | -18.0% | 0.00% | 0.0% |
| PTX | New | Pernix Therapeutics Holdings Inc | $116,000 | – | 36,800 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ Inc | $179,000 | +22.6% | 18,200 | +20.5% | 0.00% | 0.0% |
| BSQR | New | BSQUARE Corp | $195,000 | – | 29,550 | +100.0% | 0.00% | – |
| MLNK | Buy | ModusLink Global Solutions Inc | $37,000 | -15.9% | 13,050 | +0.4% | 0.00% | – |
| SYUT | Sell | Synutra International Inc | $52,000 | -70.3% | 11,050 | -54.9% | 0.00% | -100.0% |
| PKD | New | Parker Drilling Co | $30,000 | – | 11,300 | +100.0% | 0.00% | – |
| TSYS | Buy | TeleCommunication Systems Inc | $46,000 | +21.1% | 13,350 | +16.6% | 0.00% | – |
| OHRP | Buy | Ohr Pharmaceutical Inc | $66,000 | +34.7% | 23,800 | +21.9% | 0.00% | – |
| NWY | New | New York & Co Inc | $27,000 | – | 10,700 | +100.0% | 0.00% | – |
| NAVB | New | Navidea Biopharmaceuticals Inc | $26,000 | – | 11,550 | +100.0% | 0.00% | – |
| MITK | New | Mitek Systems Inc | $46,000 | – | 14,550 | +100.0% | 0.00% | – |
| MTSN | Buy | Mattson Technology Inc | $50,000 | +2.0% | 21,250 | +44.6% | 0.00% | – |
| LLNW | New | Limelight Networks Inc | $20,000 | – | 10,300 | +100.0% | 0.00% | – |
| LBMH | New | Liberator Medical Holdings Inc | $27,000 | – | 11,300 | +100.0% | 0.00% | – |
| LTS | Buy | Ladenburg Thalmann Financial Services Inc | $60,000 | -18.9% | 28,200 | +32.7% | 0.00% | – |
| KOPN | New | Kopin Corp | $44,000 | – | 14,100 | +100.0% | 0.00% | – |
| KEM | Sell | Kemet Corp | $38,000 | -54.2% | 20,650 | -28.1% | 0.00% | -100.0% |
| INUV | Sell | Inuvo Inc | $46,000 | -57.8% | 15,850 | -55.4% | 0.00% | -100.0% |
| ESINQ | Sell | ITT Educational Services Inc | $61,000 | -53.1% | 17,740 | -45.9% | 0.00% | -100.0% |
| HIL | Sell | Hill International Inc | $60,000 | -73.1% | 18,400 | -56.7% | 0.00% | -100.0% |
| HBIO | Sell | Harvard Bioscience Inc | $57,000 | -35.2% | 15,050 | -2.5% | 0.00% | -100.0% |
| GRPN | New | Groupon Inc | $58,000 | – | 17,830 | +100.0% | 0.00% | – |
| GLPW | Sell | Global Power Equipment Group Inc | $50,000 | -81.2% | 13,600 | -60.3% | 0.00% | -100.0% |
| FVE | Buy | Five Star Quality Care Inc | $48,000 | -4.0% | 15,460 | +48.4% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $46,000 | – | 13,700 | +100.0% | 0.00% | – |
| DXLG | Sell | Destination XL Group Inc | $58,000 | -19.4% | 10,050 | -30.2% | 0.00% | – |
| CBAY | Sell | Cymabay Therapeutics Inc | $24,000 | -38.5% | 12,600 | -12.0% | 0.00% | – |
| CVGI | Sell | Commercial Vehicle Group Inc | $45,000 | -82.4% | 11,050 | -68.7% | 0.00% | -100.0% |
| CBB | Buy | Cincinnati Bell Inc | $45,000 | -6.2% | 14,550 | +15.0% | 0.00% | – |
| CERU | Sell | Cerulean Pharma Inc | $45,000 | -42.3% | 12,350 | -26.8% | 0.00% | – |
| CPXX | New | Celator Pharmaceuticals Inc | $21,000 | – | 12,650 | +100.0% | 0.00% | – |
| BTX | BioTime Inc | $31,000 | -16.2% | 10,250 | 0.0% | 0.00% | – | |
| ALSK | New | Alaska Communications Systems Group Inc | $47,000 | – | 21,250 | +100.0% | 0.00% | – |
| PLPM | New | Planet Payment Inc | $66,000 | – | 23,350 | +100.0% | 0.00% | – |
| ATNM | New | Actinium Pharmaceuticals Inc | $20,000 | – | 11,100 | +100.0% | 0.00% | – |
| ACW | Buy | Accuride Corp | $44,000 | -12.0% | 15,850 | +21.9% | 0.00% | – |
| ESIO | Exit | Electro Scientific Industries Inc | $0 | – | -11,200 | -100.0% | 0.00% | – |
| ICAD | Exit | Icad Inc | $0 | – | -18,960 | -100.0% | 0.00% | – |
| FRBK | Sell | Republic First Bancorp Inc | $42,000 | -25.0% | 11,400 | -28.8% | 0.00% | – |
| GSTCQ | Exit | Gastar Exploration Inc | $0 | – | -18,250 | -100.0% | 0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -11,500 | -100.0% | 0.00% | – |
| GSAT | Exit | Globalstar Inc | $0 | – | -18,220 | -100.0% | 0.00% | – |
| HTCH | Exit | Hutchinson Technology Inc | $0 | – | -11,450 | -100.0% | 0.00% | – |
| ENZ | Exit | Enzo Biochem Inc | $0 | – | -14,820 | -100.0% | 0.00% | – |
| ALIM | Exit | Alimera Sciences Inc | $0 | – | -10,375 | -100.0% | 0.00% | – |
| RSYS | Exit | Radisys Corp | $0 | – | -11,805 | -100.0% | 0.00% | – |
| BEBE | Exit | bebe stores inc | $0 | – | -14,150 | -100.0% | 0.00% | – |
| III | Exit | Information Services Group Inc | $0 | – | -13,415 | -100.0% | 0.00% | – |
| PTIE | Exit | Pain Therapeutics Inc | $0 | – | -10,755 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS Holdings Corp | $0 | – | -13,770 | -100.0% | 0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -11,025 | -100.0% | 0.00% | – |
| CRCM | Exit | Care.com Inc | $0 | – | -10,495 | -100.0% | 0.00% | – |
| FHCO | Exit | Female Health Co/The | $0 | – | -12,550 | -100.0% | 0.00% | – |
| CLDN | Exit | Celladon Corp | $0 | – | -23,155 | -100.0% | 0.00% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -15,550 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -12,640 | -100.0% | -0.00% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -24,400 | -100.0% | -0.00% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -11,750 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -41,790 | -100.0% | -0.00% | – |
| POWR | Exit | PowerSecure International Inc | $0 | – | -12,940 | -100.0% | -0.00% | – |
| MERC | Exit | Mercer International Inc | $0 | – | -13,925 | -100.0% | -0.00% | – |
| JONE | Exit | Jones Energy Inc | $0 | – | -11,170 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA Corp | $0 | – | -23,130 | -100.0% | -0.00% | – |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -16,065 | -100.0% | -0.00% | – |
| LEE | Exit | Lee Enterprises Inc/IA | $0 | – | -30,690 | -100.0% | -0.00% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -6,150 | -100.0% | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -52,612 | -100.0% | -0.00% | – |
| ELNK | Exit | EarthLink Holdings Corp | $0 | – | -15,200 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Inc | $0 | – | -17,115 | -100.0% | -0.00% | – |
| CTG | Exit | Computer Task Group Inc | $0 | – | -11,575 | -100.0% | -0.00% | – |
| UTI | Exit | Universal Technical Institute Inc | $0 | – | -10,455 | -100.0% | -0.00% | – |
| ANGI | Exit | Angie's List Inc | $0 | – | -35,210 | -100.0% | -0.00% | – |
| ORIT | Exit | Oritani Financial Corp | $0 | – | -12,250 | -100.0% | -0.00% | – |
| SREV | Exit | ServiceSource International Inc | $0 | – | -23,485 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc/The | $0 | – | -14,855 | -100.0% | -0.00% | – |
| COWN | Exit | Cowen Group Inc | $0 | – | -23,400 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT Inc | $0 | – | -12,150 | -100.0% | -0.00% | – |
| QLTY | Exit | Quality Distribution Inc | $0 | – | -10,450 | -100.0% | -0.00% | – |
| XOOM | Exit | Xoom Corp | $0 | – | -11,272 | -100.0% | -0.00% | – |
| QTM | Exit | Quantum Corp | $0 | – | -57,050 | -100.0% | -0.00% | – |
| IART | Exit | Integra LifeSciences Holdings Corp | $0 | – | -3,330 | -100.0% | -0.00% | – |
| LOCK | Exit | LifeLock Inc | $0 | – | -12,330 | -100.0% | -0.00% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -28,875 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -11,380 | -100.0% | -0.00% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -9,048 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -3,770 | -100.0% | -0.00% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -22,390 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS Capital Corp | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PSEM | Exit | Pericom Semiconductor Corp | $0 | – | -17,325 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -10,075 | -100.0% | -0.00% | – |
| ZIXI | Exit | Zix Corp | $0 | – | -37,390 | -100.0% | -0.00% | – |
| ENLC | Exit | EnLink Midstream LLC | $0 | – | -7,675 | -100.0% | -0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -30,690 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN Capital Holdings Inc | $0 | – | -15,535 | -100.0% | -0.00% | – |
| GATX | Exit | GATX Corp | $0 | – | -4,225 | -100.0% | -0.00% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -18,105 | -100.0% | -0.00% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -13,565 | -100.0% | -0.00% | – |
| IL | Exit | Intralinks Holdings Inc | $0 | – | -11,850 | -100.0% | -0.00% | – |
| LION | Exit | Fidelity Southern Corp | $0 | – | -10,970 | -100.0% | -0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -12,540 | -100.0% | -0.00% | – |
| NPTN | Exit | NeoPhotonics Corp | $0 | – | -11,430 | -100.0% | -0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BRSS | Exit | Global Brass & Copper Holdings Inc | $0 | – | -10,200 | -100.0% | -0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -10,395 | -100.0% | -0.00% | – |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -60,700 | -100.0% | -0.00% | – |
| BDE | Exit | Black Diamond Inc | $0 | – | -42,952 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS Corp | $0 | – | -19,785 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software Inccall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -2,325 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -4,805 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC Bancorp | $0 | – | -13,010 | -100.0% | -0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -3,010 | -100.0% | -0.00% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -6,105 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -5,040 | -100.0% | -0.00% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -5,605 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -16,700 | -100.0% | -0.00% | – |
| COKE | Exit | Coca-Cola Bottling Co Consolidated | $0 | – | -2,050 | -100.0% | -0.00% | – |
| IG | Exit | IGI Laboratories Inc | $0 | – | -53,540 | -100.0% | -0.00% | – |
| BDBD | Exit | Boulder Brands Inc | $0 | – | -35,600 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BBOX | Exit | Black Box Corp | $0 | – | -14,755 | -100.0% | -0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -10,450 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -64,660 | -100.0% | -0.00% | – |
| RNET | Exit | RigNet Inc | $0 | – | -10,135 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -7,850 | -100.0% | -0.00% | – |
| YDKN | Exit | Yadkin Financial Corp | $0 | – | -12,375 | -100.0% | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -9,650 | -100.0% | -0.00% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -2,625 | -100.0% | -0.00% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -5,840 | -100.0% | -0.00% | – |
| ICON | Exit | Iconix Brand Group Inc | $0 | – | -12,035 | -100.0% | -0.00% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -20,385 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -18,985 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -6,025 | -100.0% | -0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -7,708 | -100.0% | -0.00% | – |
| INTL | Exit | INTL. FCStone Inc | $0 | – | -11,830 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -5,950 | -100.0% | -0.00% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -9,275 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -5,665 | -100.0% | -0.00% | – |
| NXTM | Exit | NxStage Medical Inc | $0 | – | -26,080 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -14,225 | -100.0% | -0.00% | – |
| SGNT | Exit | Sagent Pharmaceuticals Inc | $0 | – | -17,290 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI Co | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN Inc | $0 | – | -6,600 | -100.0% | -0.00% | – |
| XOOM | Exit | Xoom Corpcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -3,475 | -100.0% | -0.00% | – |
| SPF | Exit | Standard Pacific Corp | $0 | – | -56,313 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -6,970 | -100.0% | -0.00% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -44,830 | -100.0% | -0.00% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -6,205 | -100.0% | -0.00% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -15,625 | -100.0% | -0.00% | – |
| T100PS | Exit | China Mobile Games & Entertainment Group Ltdput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -8,410 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR Holding Corp | $0 | – | -9,650 | -100.0% | -0.00% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -10,560 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -7,730 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -24,495 | -100.0% | -0.00% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -8,685 | -100.0% | -0.00% | – |
| CMCSK | Exit | Comcast Corp | $0 | – | -8,555 | -100.0% | -0.00% | – |
| ISLE | Exit | Isle of Capri Casinos Inc | $0 | – | -26,850 | -100.0% | -0.00% | – |
| WLBAQ | Exit | Westmoreland Coal Co | $0 | – | -27,310 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inccall | $0 | – | -42,100 | -100.0% | -0.00% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -10,360 | -100.0% | -0.00% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -12,545 | -100.0% | -0.00% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -7,055 | -100.0% | -0.00% | – |
| ONE | Exit | Higher One Holdings Inc | $0 | – | -216,238 | -100.0% | -0.00% | – |
| PUB | Exit | People's Utah Bancorp | $0 | – | -38,913 | -100.0% | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -59,070 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -69,015 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS Pacific Inc | $0 | – | -80,785 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inccall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -36,515 | -100.0% | -0.01% | – |
| GCA | Exit | Global Cash Access Holdings Inc | $0 | – | -104,450 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -17,924 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -17,836 | -100.0% | -0.01% | – |
| UBA | Exit | Urstadt Biddle Properties Increit | $0 | – | -54,472 | -100.0% | -0.01% | – |
| BDE | Exit | Black Diamond Inccall | $0 | – | -112,700 | -100.0% | -0.01% | – |
| EVA | Exit | Enviva Partners LPmlp | $0 | – | -51,250 | -100.0% | -0.01% | – |
| PBR | Exit | Petroleo Brasileiro SAcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| N | Exit | NetSuite Inccall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| DANG | Exit | E-Commerce China Dangdang Incadr | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RXDX | Exit | Ignyta Inc | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | NiSource Inc | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| CATY | Exit | Cathay General Bancorp | $0 | – | -32,598 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -46,564 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -50,776 | -100.0% | -0.01% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltdput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane Partners LPmlp | $0 | – | -29,301 | -100.0% | -0.01% | – |
| XXIA | Exit | Ixia | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -51,585 | -100.0% | -0.01% | – |
| IMPV | Exit | Imperva Incput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -87,111 | -100.0% | -0.01% | – |
| MEMPQ | Exit | Memorial Production Partners LPmlp | $0 | – | -92,826 | -100.0% | -0.01% | – |
| BLOX | Exit | Infoblox Inccall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -20,500 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -25,716 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LPmlp | $0 | – | -342,761 | -100.0% | -0.01% | – |
| CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -55,800 | -100.0% | -0.01% | – |
| NMBL | Exit | Nimble Storage Inccall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ERA | Exit | Era Group Inc | $0 | – | -73,388 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Incput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ITCI | Exit | Intra-Cellular Therapies Inc | $0 | – | -50,000 | -100.0% | -0.01% | – |
| WSTC | Exit | West Corp | $0 | – | -55,039 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -23,367 | -100.0% | -0.01% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -21,038 | -100.0% | -0.01% | – |
| ENLK | Exit | EnLink Midstream Partners LPmlp | $0 | – | -83,640 | -100.0% | -0.01% | – |
| MA | Exit | MasterCard Incput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -270,000 | -100.0% | -0.01% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inccall | $0 | – | -143,000 | -100.0% | -0.01% | – |
| SCAI | Exit | Surgical Care Affiliates Inc | $0 | – | -52,235 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA Inccall | $0 | – | -102,500 | -100.0% | -0.01% | – |
| IRBT | Exit | iRobot Corpcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltdcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Incput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| AKRXQ | Exit | Akorn Incput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Inccall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LXK | Exit | Lexmark International Inccall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corpput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors International of Washington Inccall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI Worldwide Incput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire PLCadr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -23,000 | -100.0% | -0.02% | – |
| ACRE | Exit | Ares Commercial Real Estate Corpreit | $0 | – | -231,254 | -100.0% | -0.02% | – |
| BGC | Exit | General Cable Corpcall | $0 | – | -133,000 | -100.0% | -0.02% | – |
| JNPR | Exit | Juniper Networks Inccall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ADC | Exit | Agree Realty Corpreit | $0 | – | -97,356 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MKTO | Exit | Marketo Inccall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MDCO | Exit | Medicines Co/Thecall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WFM | Exit | Whole Foods Market Inccall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Incput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TECD | Exit | Tech Data Corpcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PLCM | Exit | Polycom Incput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| SGMS | Exit | Scientific Games Corpput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RKUS | Exit | Ruckus Wireless Inccall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| NSA | Exit | National Storage Affiliates Trustreit | $0 | – | -256,196 | -100.0% | -0.02% | – |
| RMTI | Exit | Rockwell Medical Incput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corpcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CAVM | Exit | Cavium Incput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundetp | $0 | – | -55,000 | -100.0% | -0.02% | – |
| NOK | Exit | Nokia OYJput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ADT | Exit | ADT Corp/Thecall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -42,300 | -100.0% | -0.02% | – |
| AMTD | Exit | TD Ameritrade Holding Corpput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inccall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SNPS | Exit | Synopsys Inccall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EPI | Exit | WisdomTree India Earnings Fundetp | $0 | – | -175,987 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Equity LPmlp | $0 | – | -121,298 | -100.0% | -0.02% | – |
| ZION | Exit | Zions Bancorporationcall | $0 | – | -125,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-Mobile US Inccall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corpput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -89,492 | -100.0% | -0.02% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -55,352 | -100.0% | -0.02% | – |
| AEGR | Exit | Aegerion Pharmaceuticals Inc | $0 | – | -205,210 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -49,500 | -100.0% | -0.02% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -115,800 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -96,183 | -100.0% | -0.02% | – |
| FCS | Exit | Fairchild Semiconductor International Inccall | $0 | – | -225,000 | -100.0% | -0.02% | – |
| TSLA | Exit | Tesla Motors Inccall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PMT | Exit | PennyMac Mortgage Investment Trustreit | $0 | – | -229,443 | -100.0% | -0.02% | – |
| CYBR | Exit | CyberArk Software Ltdput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| GEL | Exit | Genesis Energy LPmlp | $0 | – | -92,000 | -100.0% | -0.02% | – |
| LB | Exit | L Brands Incput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T Corpput | $0 | – | -105,100 | -100.0% | -0.03% | – |
| SNSS | Exit | Sunesis Pharmaceuticals Inc | $0 | – | -1,380,704 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corpcall | $0 | – | -183,600 | -100.0% | -0.03% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC Groupput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| JCPNQ | Exit | JC Penney Co Inccall | $0 | – | -500,000 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inccall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FR | Exit | First Industrial Realty Trust Increit | $0 | – | -238,423 | -100.0% | -0.03% | – |
| VRSN | Exit | VeriSign Inccall | $0 | – | -71,300 | -100.0% | -0.03% | – |
| GIMO | Exit | Gigamon Inc | $0 | – | -134,110 | -100.0% | -0.03% | – |
| BITA | Exit | Bitauto Holdings Ltdadr | $0 | – | -87,000 | -100.0% | -0.03% | – |
| SLAB | Exit | Silicon Laboratories Inccall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -68,820 | -100.0% | -0.03% | – |
| CAR | Exit | Avis Budget Group Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RL | Exit | Ralph Lauren Corpcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| RASF | Exit | RAIT Financial Trustreit | $0 | – | -741,621 | -100.0% | -0.03% | – |
| FXI | Exit | iShares China Large-Cap ETFput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| INFN | Exit | Infinera Corp | $0 | – | -219,168 | -100.0% | -0.03% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -131,452 | -100.0% | -0.03% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -20,100 | -100.0% | -0.03% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CYBR | Exit | CyberArk Software Ltdcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Incput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CIT | Exit | CIT Group Inccall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -93,836 | -100.0% | -0.03% | – |
| HCBK | Exit | Hudson City Bancorp Inccall | $0 | – | -475,500 | -100.0% | -0.03% | – |
| NVS | Exit | Novartis AGadr | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -62,855 | -100.0% | -0.03% | – |
| MLNX | Exit | Mellanox Technologies Ltdcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TEP | Exit | Tallgrass Energy Partners LPmlp | $0 | – | -101,304 | -100.0% | -0.03% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -274,180 | -100.0% | -0.03% | – |
| FLS | Exit | Flowserve Corpcall | $0 | – | -95,000 | -100.0% | -0.03% | – |
| X | Exit | United States Steel Corp | $0 | – | -249,601 | -100.0% | -0.03% | – |
| QLIK | Exit | Qlik Technologies Incput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| EMC | Exit | EMC Corp/MAcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -98,100 | -100.0% | -0.03% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -188,694 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Inccall | $0 | – | -105,100 | -100.0% | -0.03% | – |
| RESI | Exit | Altisource Residential Corpreit | $0 | – | -316,182 | -100.0% | -0.03% | – |
| PSB | Exit | PS Business Parks Increit | $0 | – | -75,509 | -100.0% | -0.03% | – |
| DLR | Exit | Digital Realty Trust Incput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CTRP | Exit | Ctrip.com International Ltdcall | $0 | – | -75,000 | -100.0% | -0.03% | – |
| P | Exit | Pandora Media Inccall | $0 | – | -350,000 | -100.0% | -0.03% | – |
| PSA | Exit | Public Storagereit | $0 | – | -30,000 | -100.0% | -0.03% | – |
| USG | Exit | USG Corpcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| APH | Exit | Amphenol Corp | $0 | – | -94,651 | -100.0% | -0.03% | – |
| ASHR | Exit | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $0 | – | -121,500 | -100.0% | -0.03% | – |
| TASR | Exit | TASER International Inc | $0 | – | -170,138 | -100.0% | -0.04% | – |
| FLEX | Exit | Flextronics International Ltdcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -83,700 | -100.0% | -0.04% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -157,826 | -100.0% | -0.04% | – |
| MNKKQ | Exit | Mallinckrodt PLCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Inccall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| BXMT | Exit | Blackstone Mortgage Trust Increit | $0 | – | -208,655 | -100.0% | -0.04% | – |
| ENIA | Exit | Enersis SAadr | $0 | – | -377,004 | -100.0% | -0.04% | – |
| MWA | Exit | Mueller Water Products Inc | $0 | – | -674,364 | -100.0% | -0.04% | – |
| KSS | Exit | Kohl's Corpcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetp | $0 | – | -225,000 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -92,800 | -100.0% | -0.04% | – |
| AKR | Exit | Acadia Realty Trustreit | $0 | – | -220,088 | -100.0% | -0.04% | – |
| WAT | Exit | Waters Corpput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & Co LPmlp | $0 | – | -280,000 | -100.0% | -0.04% | – |
| ON | Exit | ON Semiconductor Corpcall | $0 | – | -550,000 | -100.0% | -0.04% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -35,000 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology Group Ltdcall | $0 | – | -500,000 | -100.0% | -0.04% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -2,683,427 | -100.0% | -0.04% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -116,466 | -100.0% | -0.04% | – |
| NNBR | Exit | NN Inc | $0 | – | -255,902 | -100.0% | -0.04% | – |
| SUNEQ | Exit | SunEdison Incput | $0 | – | -225,000 | -100.0% | -0.04% | – |
| GRUB | Exit | GrubHub Inccall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| CJESQ | Exit | C&J Energy Services Ltd | $0 | – | -515,936 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SKT | Exit | Tanger Factory Outlet Centers Increit | $0 | – | -220,537 | -100.0% | -0.04% | – |
| THRX | Exit | Theravance Inc | $0 | – | -399,913 | -100.0% | -0.04% | – |
| HPP | Exit | Hudson Pacific Properties Increit | $0 | – | -253,853 | -100.0% | -0.04% | – |
| AXLL | Exit | Axiall Corpcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DSW | Exit | DSW Inccall | $0 | – | -212,700 | -100.0% | -0.04% | – |
| JD | Exit | JD.com Incadr | $0 | – | -208,550 | -100.0% | -0.04% | – |
| NGL | Exit | NGL Energy Partners LPmlp | $0 | – | -239,278 | -100.0% | -0.04% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -245,002 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR S&P Biotech ETFput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| UBNT | Exit | Ubiquiti Networks Inccall | $0 | – | -240,000 | -100.0% | -0.05% | – |
| RHT | Exit | Red Hat Inccall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BEE | Exit | Strategic Hotels & Resorts Increit | $0 | – | -634,100 | -100.0% | -0.05% | – |
| CY | Exit | Cypress Semiconductor Corpcall | $0 | – | -650,000 | -100.0% | -0.05% | – |
| GMCR | Exit | Keurig Green Mountain Inccall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GOOG | Exit | Google Incput | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PLD | Exit | Prologis Increit | $0 | – | -218,800 | -100.0% | -0.05% | – |
| MTW | Exit | Manitowoc Co Inc/The | $0 | – | -419,055 | -100.0% | -0.05% | – |
| VSLR | Exit | Vivint Solar Inc | $0 | – | -672,837 | -100.0% | -0.05% | – |
| EXPE | Exit | Expedia Incput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| FDS | Exit | FactSet Research Systems Incput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| GM | Exit | General Motors Co | $0 | – | -242,394 | -100.0% | -0.05% | – |
| PPS | Exit | Post Properties Increit | $0 | – | -150,300 | -100.0% | -0.05% | – |
| FITB | Exit | Fifth Third Bancorpcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundetp | $0 | – | -110,000 | -100.0% | -0.05% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -828,357 | -100.0% | -0.05% | – |
| ESS | Exit | Essex Property Trust Increit | $0 | – | -39,866 | -100.0% | -0.05% | – |
| CMPR | Exit | Cimpress NVcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-Tencor Corpcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| SYNA | Exit | Synaptics Incput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| PPG | Exit | PPG Industries Incput | $0 | – | -75,000 | -100.0% | -0.05% | – |
| VMW | Exit | VMware Inccall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| URI | Exit | United Rentals Inccall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| CST | Exit | CST Brands Inccall | $0 | – | -225,400 | -100.0% | -0.05% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -189,096 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx Incput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| GSK | Exit | GlaxoSmithKline PLCcall | $0 | – | -210,200 | -100.0% | -0.05% | – |
| NLSN | Exit | Nielsen NVcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| HCA | Exit | HCA Holdings Incput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HTZ | Exit | Hertz Global Holdings Inccall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFput | $0 | – | -205,100 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -166,307 | -100.0% | -0.06% | – |
| GPRO | Exit | GoPro Incput | $0 | – | -180,000 | -100.0% | -0.06% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -50,000 | -100.0% | -0.06% | – |
| T107PS | Exit | Wright Medical Group Inc | $0 | – | -364,304 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture PLCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BAS | Exit | Basic Energy Services Inc | $0 | – | -1,291,015 | -100.0% | -0.06% | – |
| R114PS | Exit | ChipMOS TECHNOLOGIES Bermuda Ltd | $0 | – | -445,000 | -100.0% | -0.06% | – |
| FEYE | Exit | FireEye Inccall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| TLN | Exit | Talen Energy Corp | $0 | – | -583,559 | -100.0% | -0.06% | – |
| EBAY | Exit | eBay Incput | $0 | – | -400,000 | -100.0% | -0.06% | – |
| V | Exit | Visa Inccall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| VAL | Exit | Valspar Corp/Thecall | $0 | – | -122,500 | -100.0% | -0.06% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -244,762 | -100.0% | -0.06% | – |
| CLB | Exit | Core Laboratories NV | $0 | – | -89,871 | -100.0% | -0.06% | – |
| BURL | Exit | Burlington Stores Inccall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| DKS | Exit | Dick's Sporting Goods Inccall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -417,600 | -100.0% | -0.06% | – |
| MEG | Exit | Media General Inc | $0 | – | -643,648 | -100.0% | -0.06% | – |
| MWE | Exit | MarkWest Energy Partners LPmlp | $0 | – | -187,500 | -100.0% | -0.06% | – |
| QQQ | Exit | Powershares QQQ Trust Series 1etp | $0 | – | -99,250 | -100.0% | -0.06% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -130,187 | -100.0% | -0.06% | – |
| GOOGL | Exit | Google Inccall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| XLNX | Exit | Xilinx Inccall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| EDU | Exit | New Oriental Education & Technology Group Incadr | $0 | – | -455,850 | -100.0% | -0.07% | – |
| QRVO | Exit | Qorvo Inccall | $0 | – | -140,000 | -100.0% | -0.07% | – |
| TDC | Exit | Teradata Corpcall | $0 | – | -302,300 | -100.0% | -0.07% | – |
| SCHW | Exit | Charles Schwab Corp/Thecall | $0 | – | -350,000 | -100.0% | -0.07% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -62,098 | -100.0% | -0.07% | – |
| IDTI | Exit | Integrated Device Technology Incput | $0 | – | -525,000 | -100.0% | -0.07% | – |
| PH | Exit | Parker-Hannifin Corpput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -375,502 | -100.0% | -0.07% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -415,705 | -100.0% | -0.07% | – |
| PAYX | Exit | Paychex Inccall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| CA | Exit | CA Inccall | $0 | – | -400,000 | -100.0% | -0.07% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -273,527 | -100.0% | -0.07% | – |
| NRZ | Exit | New Residential Investment Corpreit | $0 | – | -791,353 | -100.0% | -0.07% | – |
| CAVM | Exit | Cavium Inccall | $0 | – | -175,000 | -100.0% | -0.07% | – |
| WYND | Exit | Wyndham Worldwide Corpcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| SNN | Exit | Smith & Nephew PLCadr | $0 | – | -361,153 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP Permian Inc | $0 | – | -434,165 | -100.0% | -0.08% | – |
| CHRW | Exit | CH Robinson Worldwide Inccall | $0 | – | -197,500 | -100.0% | -0.08% | – |
| NPBC | Exit | National Penn Bancshares Inc | $0 | – | -1,110,959 | -100.0% | -0.08% | – |
| ADP | Exit | Automatic Data Processing Inccall | $0 | – | -157,400 | -100.0% | -0.08% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -809,647 | -100.0% | -0.08% | – |
| CONE | Exit | CyrusOne Increit | $0 | – | -435,800 | -100.0% | -0.08% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFetp | $0 | – | -109,500 | -100.0% | -0.08% | – |
| AMBA | Exit | Ambarella Incput | $0 | – | -125,000 | -100.0% | -0.08% | – |
| AMD | Exit | Advanced Micro Devices Inccall | $0 | – | -5,350,000 | -100.0% | -0.08% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -185,284 | -100.0% | -0.08% | – |
| IMAX | Exit | IMAX Corp | $0 | – | -326,346 | -100.0% | -0.08% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -237,552 | -100.0% | -0.08% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -875,000 | -100.0% | -0.08% | – |
| TS | Exit | Tenaris SAadr | $0 | – | -500,000 | -100.0% | -0.08% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -843,760 | -100.0% | -0.08% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -1,513,567 | -100.0% | -0.08% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -282,966 | -100.0% | -0.09% | – |
| IDTI | Exit | Integrated Device Technology Inccall | $0 | – | -650,000 | -100.0% | -0.09% | – |
| CRC | Exit | California Resources Corp | $0 | – | -2,364,793 | -100.0% | -0.09% | – |
| MELI | Exit | MercadoLibre Inccall | $0 | – | -102,500 | -100.0% | -0.09% | – |
| HIG | Exit | Hartford Financial Services Group Inc/The | $0 | – | -352,317 | -100.0% | -0.09% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -203,526 | -100.0% | -0.09% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -298,100 | -100.0% | -0.09% | – |
| IOC | Exit | InterOil Corp | $0 | – | -245,346 | -100.0% | -0.09% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -1,201,015 | -100.0% | -0.09% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -547,581 | -100.0% | -0.09% | – |
| EPD | Exit | Enterprise Products Partners LPmlp | $0 | – | -502,100 | -100.0% | -0.09% | – |
| EPD | Exit | Enterprise Products Partners LPcall | $0 | – | -500,000 | -100.0% | -0.09% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -425,521 | -100.0% | -0.09% | – |
| AMGN | Exit | Amgen Inccall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| RMD | Exit | ResMed Inc | $0 | – | -278,257 | -100.0% | -0.10% | – |
| R114PS | Exit | ChipMOS TECHNOLOGIES Bermuda Ltdcall | $0 | – | -733,000 | -100.0% | -0.10% | – |
| CONN | Exit | Conn's Inc | $0 | – | -405,424 | -100.0% | -0.10% | – |
| FAST | Exit | Fastenal Co | $0 | – | -383,697 | -100.0% | -0.10% | – |
| HOG | Exit | Harley-Davidson Inc | $0 | – | -289,514 | -100.0% | -0.10% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -153,725 | -100.0% | -0.10% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -1,126,556 | -100.0% | -0.10% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -324,350 | -100.0% | -0.11% | – |
| CRM | Exit | salesforce.com inccall | $0 | – | -250,000 | -100.0% | -0.11% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -234,291 | -100.0% | -0.11% | – |
| URI | Exit | United Rentals Incput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFput | $0 | – | -200,000 | -100.0% | -0.11% | – |
| REM | Exit | iShares Mortgage Real Estate Capped ETFetp | $0 | – | -1,700,000 | -100.0% | -0.11% | – |
| PAY | Exit | VeriFone Systems Inc | $0 | – | -528,168 | -100.0% | -0.11% | – |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -340,000 | -100.0% | -0.11% | – |
| ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -351,119 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFput | $0 | – | -400,000 | -100.0% | -0.12% | – |
| FMC | Exit | FMC Corp | $0 | – | -358,066 | -100.0% | -0.12% | – |
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -457,650 | -100.0% | -0.12% | – |
| SPLK | Exit | Splunk Inccall | $0 | – | -275,000 | -100.0% | -0.12% | – |
| ZTS | Exit | Zoetis Inccall | $0 | – | -400,000 | -100.0% | -0.12% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -488,754 | -100.0% | -0.12% | – |
| ADT | Exit | ADT Corp/The | $0 | – | -578,000 | -100.0% | -0.12% | – |
| RMBS | Exit | Rambus Inccall | $0 | – | -1,370,000 | -100.0% | -0.12% | – |
| SCTY | Exit | SolarCity Corpcall | $0 | – | -374,300 | -100.0% | -0.12% | – |
| ABBV | Exit | AbbVie Inccall | $0 | – | -300,000 | -100.0% | -0.12% | – |
| MJN | Exit | Mead Johnson Nutrition Cocall | $0 | – | -225,000 | -100.0% | -0.12% | – |
| AET | Exit | Aetna Inccall | $0 | – | -160,000 | -100.0% | -0.12% | – |
| LLY | Exit | Eli Lilly & Cocall | $0 | – | -250,000 | -100.0% | -0.13% | – |
| HUM | Exit | Humana Inccall | $0 | – | -110,000 | -100.0% | -0.13% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -371,091 | -100.0% | -0.13% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -1,478,284 | -100.0% | -0.13% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -1,013,571 | -100.0% | -0.13% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -487,590 | -100.0% | -0.14% | – |
| SM | Exit | SM Energy Co | $0 | – | -484,710 | -100.0% | -0.14% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -707,108 | -100.0% | -0.14% | – |
| AKS | Exit | AK Steel Holding Corp | $0 | – | -5,862,525 | -100.0% | -0.14% | – |
| SRE | Exit | Sempra Energy | $0 | – | -230,435 | -100.0% | -0.14% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -261,278 | -100.0% | -0.14% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -2,436,211 | -100.0% | -0.15% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -154,052 | -100.0% | -0.15% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -571,317 | -100.0% | -0.15% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -156,206 | -100.0% | -0.15% | – |
| STX | Exit | Seagate Technology PLCput | $0 | – | -525,000 | -100.0% | -0.15% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -451,885 | -100.0% | -0.15% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -200,000 | -100.0% | -0.15% | – |
| EFA | Exit | iShares MSCI EAFE ETFcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -324,289 | -100.0% | -0.16% | – |
| ARG | Exit | Airgas Inccall | $0 | – | -250,000 | -100.0% | -0.16% | – |
| ESRX | Exit | Express Scripts Holding Cocall | $0 | – | -300,000 | -100.0% | -0.16% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -357,824 | -100.0% | -0.17% | – |
| MT | Exit | ArcelorMittalny reg shrs | $0 | – | -2,858,005 | -100.0% | -0.17% | – |
| DYN | Exit | Dynegy Inc | $0 | – | -955,105 | -100.0% | -0.17% | – |
| PHG | Exit | Koninklijke Philips NVny reg shrs | $0 | – | -1,106,880 | -100.0% | -0.17% | – |
| CBS | Exit | CBS Corp | $0 | – | -510,075 | -100.0% | -0.17% | – |
| NWSA | Exit | News Corp | $0 | – | -1,962,949 | -100.0% | -0.18% | – |
| STX | Exit | Seagate Technology PLCcall | $0 | – | -625,000 | -100.0% | -0.18% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -360,134 | -100.0% | -0.19% | – |
| MW | Exit | Men's Wearhouse Inc/The | $0 | – | -499,437 | -100.0% | -0.20% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -606,979 | -100.0% | -0.20% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -2,039,728 | -100.0% | -0.20% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -815,458 | -100.0% | -0.20% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -655,460 | -100.0% | -0.20% | – |
| LLY | Exit | Eli Lilly & Coput | $0 | – | -425,000 | -100.0% | -0.22% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -420,592 | -100.0% | -0.23% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -455,222 | -100.0% | -0.23% | – |
| EGN | Exit | Energen Corp | $0 | – | -554,328 | -100.0% | -0.23% | – |
| KMI | Exit | Kinder Morgan Inc/DEput | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -18,400,368 | -100.0% | -0.25% | – |
| KEY | Exit | KeyCorp | $0 | – | -2,706,961 | -100.0% | -0.25% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -1,732,900 | -100.0% | -0.25% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -485,469 | -100.0% | -0.26% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -812,739 | -100.0% | -0.26% | – |
| MSG | Exit | Madison Square Garden Co/The | $0 | – | -515,861 | -100.0% | -0.26% | – |
| ATML | Exit | Atmel Corp | $0 | – | -4,722,246 | -100.0% | -0.29% | – |
| STJ | Exit | St Jude Medical Inc | $0 | – | -646,326 | -100.0% | -0.29% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -2,850,962 | -100.0% | -0.29% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -512,816 | -100.0% | -0.30% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -846,557 | -100.0% | -0.35% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -677,387 | -100.0% | -0.35% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -1,262,330 | -100.0% | -0.36% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -4,683,130 | -100.0% | -0.38% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -1,900,292 | -100.0% | -0.39% | – |
| BWP | Exit | Boardwalk Pipeline Partners LPcall | $0 | – | -4,500,000 | -100.0% | -0.40% | – |
| WPZ | Exit | Williams Partners LPmlp | $0 | – | -1,355,300 | -100.0% | -0.40% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -718,063 | -100.0% | -0.40% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| DSW | Exit | DSW Inc | $0 | – | -2,383,081 | -100.0% | -0.49% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundput | $0 | – | -1,500,000 | -100.0% | -0.50% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -1,016,797 | -100.0% | -0.50% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,815,371 | -100.0% | -0.54% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -1,169,328 | -100.0% | -0.59% | – |
| SUNEQ | Exit | SunEdison Inc | $0 | – | -3,272,282 | -100.0% | -0.60% | – |
| HES | Exit | Hess Corp | $0 | – | -1,692,227 | -100.0% | -0.70% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,779,188 | -100.0% | -0.70% | – |
| XLB | Exit | Materials Select Sector SPDR Fundput | $0 | – | -2,500,000 | -100.0% | -0.74% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -4,936,539 | -100.0% | -0.80% | – |
| EBAY | Exit | eBay Inc | $0 | – | -2,630,309 | -100.0% | -0.97% | – |
| WMB | Exit | Williams Cos Inc/Thecall | $0 | – | -4,284,300 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.