$31.7 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3418 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Buy | PPL CORP | $274,405,000 | +12.6% | 9,119,479 | +13.7% | 0.87% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $273,866,000 | +94.5% | 3,198,627 | +82.1% | 0.86% | +90.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $247,934,000 | +28.9% | 5,304,532 | +19.5% | 0.78% | +26.1% |
| CMS | Buy | CMS ENERGY CORP | $211,737,000 | +13.2% | 7,909,476 | +11.3% | 0.67% | +10.8% |
| GOOGL | Buy | GOOGLE INCcl a | $182,196,000 | +128.8% | 162,572 | +78.8% | 0.58% | +124.6% |
| TSO | Buy | TESORO CORP | $180,582,000 | +89.9% | 3,086,876 | +42.7% | 0.57% | +86.3% |
| NRG | Buy | NRG ENERGY INC | $163,498,000 | +40.8% | 5,692,834 | +34.0% | 0.52% | +38.0% |
| PRGO | Buy | PERRIGO COcall | $162,253,000 | +1987.4% | 1,057,300 | +1578.3% | 0.51% | +1948.0% |
| GILD | Buy | GILEAD SCIENCES INC | $156,440,000 | +636.3% | 2,083,084 | +516.4% | 0.49% | +626.5% |
| EOG | Buy | EOG RES INC | $155,384,000 | +170.2% | 925,788 | +172.6% | 0.49% | +164.9% |
| B108PS | New | ACTAVIS PLC | $146,676,000 | – | 873,069 | +100.0% | 0.46% | – |
| FB | Buy | FACEBOOK INCcl a | $134,761,000 | +125.1% | 2,465,938 | +106.9% | 0.42% | +120.2% |
| OGE | Buy | OGE ENERGY CORP | $134,151,000 | +37.9% | 3,957,245 | +46.8% | 0.42% | +35.1% |
| AEE | Buy | AMEREN CORP | $133,621,000 | +832.5% | 3,695,266 | +798.5% | 0.42% | +817.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $132,610,000 | +364.3% | 2,631,152 | +214.6% | 0.42% | +355.4% |
| DTE | Buy | DTE ENERGY CO | $127,266,000 | +1536.2% | 1,916,938 | +1526.2% | 0.40% | +1508.0% |
| PRGO | Buy | PERRIGO CO | $125,510,000 | +164.4% | 817,866 | +112.6% | 0.40% | +158.8% |
| MDT | Buy | MEDTRONIC INC | $125,277,000 | +88.9% | 2,182,898 | +75.2% | 0.40% | +84.6% |
| PRGO | New | PERRIGO COput | $118,932,000 | – | 775,000 | +100.0% | 0.38% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $114,883,000 | +253.1% | 2,866,340 | +232.8% | 0.36% | +245.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $114,518,000 | +174.2% | 861,790 | +139.7% | 0.36% | +169.4% |
| AAPL | Buy | APPLE INC | $112,423,000 | +212.9% | 200,391 | +165.9% | 0.36% | +206.0% |
| NU | Buy | NORTHEAST UTILS | $112,314,000 | +14.2% | 2,649,542 | +11.1% | 0.35% | +11.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $109,261,000 | +6644.5% | 2,055,716 | +5773.5% | 0.34% | +6800.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $108,550,000 | +1845.7% | 587,742 | +1669.9% | 0.34% | +1805.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $107,453,000 | +94.1% | 1,338,479 | +77.0% | 0.34% | +90.4% |
| EQT | Buy | EQT CORP | $105,730,000 | +25.2% | 1,177,660 | +23.7% | 0.33% | +22.8% |
| AES | Buy | AES CORP | $102,671,000 | +106.4% | 7,075,877 | +89.0% | 0.32% | +102.5% |
| OKE | Buy | ONEOK INC NEW | $101,503,000 | +24.6% | 1,632,406 | +6.8% | 0.32% | +22.1% |
| AGN | Buy | ALLERGAN INC | $97,402,000 | +71.4% | 876,863 | +39.6% | 0.31% | +67.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $96,217,000 | +2.8% | 1,524,102 | +4.8% | 0.30% | +1.0% |
| LPI | Buy | LAREDO PETE HLDGS INC | $94,229,000 | +34.9% | 3,402,995 | +44.6% | 0.30% | +32.0% |
| DHR | Buy | DANAHER CORP DEL | $94,097,000 | +152.6% | 1,218,878 | +126.9% | 0.30% | +147.5% |
| TWC | Buy | TIME WARNER CABLE INC | $92,275,000 | +96.9% | 680,993 | +62.2% | 0.29% | +92.7% |
| PEP | Buy | PEPSICO INC | $90,985,000 | +30.3% | 1,097,003 | +24.9% | 0.29% | +27.6% |
| HAL | Buy | HALLIBURTON CO | $89,047,000 | +168.7% | 1,754,627 | +154.9% | 0.28% | +162.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $86,807,000 | +83.8% | 1,517,863 | +64.7% | 0.27% | +80.3% |
| WLL | Buy | WHITING PETE CORP NEW | $85,750,000 | +6.3% | 1,385,978 | +2.8% | 0.27% | +4.2% |
| NBL | Buy | NOBLE ENERGY INC | $84,424,000 | +1371.1% | 1,239,526 | +1347.4% | 0.27% | +1377.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $83,238,000 | +202.2% | 1,594,295 | +220.8% | 0.26% | +195.5% |
| PXD | Buy | PIONEER NAT RES COcall | $82,703,000 | +21.8% | 449,300 | +24.9% | 0.26% | +19.2% |
| CBS | Buy | CBS CORP NEWcl b | $82,338,000 | +23.6% | 1,291,773 | +6.9% | 0.26% | +20.9% |
| MCK | Buy | MCKESSON CORP | $81,747,000 | +493.1% | 506,487 | +371.4% | 0.26% | +486.4% |
| AMZN | Buy | AMAZON COM INC | $81,345,000 | +967.2% | 203,979 | +736.6% | 0.26% | +928.0% |
| IWM | New | ISHARESput | $80,867,000 | – | 701,000 | +100.0% | 0.26% | – |
| MPC | Buy | MARATHON PETE CORP | $78,446,000 | +646.7% | 855,187 | +423.6% | 0.25% | +629.4% |
| INCY | Buy | INCYTE CORP | $78,372,000 | +70.3% | 1,547,936 | +28.3% | 0.25% | +66.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $76,634,000 | +99.3% | 971,646 | +67.9% | 0.24% | +95.2% |
| POR | Buy | PORTLAND GEN ELEC CO | $75,726,000 | +8.7% | 2,507,484 | +1.6% | 0.24% | +6.7% |
| ILMN | Buy | ILLUMINA INC | $75,811,000 | +332.5% | 685,511 | +216.1% | 0.24% | +326.8% |
| SEMG | Buy | SEMGROUP CORPcl a | $75,525,000 | +60.7% | 1,157,832 | +40.5% | 0.24% | +57.6% |
| YHOO | Buy | YAHOO INC | $74,480,000 | +86.5% | 1,841,743 | +53.0% | 0.24% | +82.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $72,455,000 | +174.2% | 881,231 | +145.6% | 0.23% | +169.4% |
| SYY | Buy | SYSCO CORP | $72,139,000 | +550.5% | 1,998,321 | +473.6% | 0.23% | +533.3% |
| RF | Buy | REGIONS FINL CORP NEW | $71,896,000 | +153.6% | 7,269,584 | +137.4% | 0.23% | +149.5% |
| CME | Buy | CME GROUP INC | $71,216,000 | +55.7% | 907,666 | +46.6% | 0.22% | +53.1% |
| MCD | Buy | MCDONALDS CORP | $70,484,000 | +6.3% | 726,411 | +5.4% | 0.22% | +4.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $68,681,000 | +46.4% | 2,962,948 | +51.3% | 0.22% | +43.7% |
| HUN | Buy | HUNTSMAN CORP | $68,083,000 | +97.2% | 2,767,618 | +65.2% | 0.22% | +93.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $67,309,000 | +20.9% | 3,200,637 | +3.8% | 0.21% | +18.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $66,715,000 | +1586.9% | 948,330 | +1630.3% | 0.21% | +1523.1% |
| BIIB | Buy | BIOGEN IDEC INC | $66,460,000 | +1760.6% | 237,719 | +1502.1% | 0.21% | +1650.0% |
| PG | Buy | PROCTER & GAMBLE CO | $65,960,000 | +265.4% | 810,218 | +239.3% | 0.21% | +258.6% |
| V | Buy | VISA INC | $65,688,000 | +7538.1% | 294,988 | +6455.3% | 0.21% | +6800.0% |
| CCK | New | CROWN HOLDINGS INC | $64,252,000 | – | 1,441,595 | +100.0% | 0.20% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $63,849,000 | +245.2% | 785,739 | +218.6% | 0.20% | +236.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $63,072,000 | +120.8% | 656,655 | +113.7% | 0.20% | +116.3% |
| C | Buy | CITIGROUP INC | $62,874,000 | +34.0% | 1,206,565 | +24.7% | 0.20% | +31.1% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $61,914,000 | – | 917,790 | +100.0% | 0.20% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $60,057,000 | +72.2% | 631,513 | +69.4% | 0.19% | +69.6% |
| BBT | Buy | BB&T CORP | $59,916,000 | +253.8% | 1,605,456 | +220.0% | 0.19% | +243.6% |
| CIE | Buy | COBALT INTL ENERGY INC | $58,933,000 | -14.4% | 3,582,568 | +29.3% | 0.19% | -16.2% |
| AAPL | Buy | APPLE INCput | $59,075,000 | +54.9% | 105,300 | +31.6% | 0.19% | +51.2% |
| RDC | Buy | ROWAN COMPANIES PLC | $58,577,000 | +17.3% | 1,656,603 | +21.8% | 0.18% | +14.9% |
| PFE | Buy | PFIZER INC | $58,390,000 | +476.7% | 1,906,308 | +440.6% | 0.18% | +457.6% |
| ZNGA | Buy | ZYNGA INCcl a | $58,259,000 | +194.4% | 15,331,357 | +184.4% | 0.18% | +187.5% |
| CP | Buy | CANADIAN PAC RY LTD | $58,060,000 | +1076.3% | 383,687 | +858.4% | 0.18% | +1043.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $57,655,000 | +9414.0% | 785,169 | +9359.9% | 0.18% | +9000.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $56,702,000 | +75.4% | 984,233 | +67.3% | 0.18% | +72.1% |
| XEC | Buy | CIMAREX ENERGY CO | $56,557,000 | +108.9% | 539,102 | +91.9% | 0.18% | +104.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $56,170,000 | +91.7% | 718,288 | +60.7% | 0.18% | +88.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $56,215,000 | +162.7% | 1,964,198 | +103.4% | 0.18% | +156.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $55,951,000 | +400.0% | 1,052,700 | +335.4% | 0.18% | +391.7% |
| CVX | Buy | CHEVRON CORP NEW | $55,328,000 | +106.8% | 442,945 | +101.1% | 0.18% | +103.5% |
| EGN | New | ENERGEN CORPcall | $55,298,000 | – | 781,600 | +100.0% | 0.18% | – |
| FLO | Buy | FLOWERS FOODS INC | $55,124,000 | +13.7% | 2,567,508 | +13.5% | 0.17% | +11.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $55,034,000 | +35.0% | 590,561 | +18.9% | 0.17% | +32.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $54,892,000 | +115.4% | 1,609,265 | +57.2% | 0.17% | +111.0% |
| DRQ | Buy | DRIL-QUIP INC | $53,511,000 | -3.2% | 486,770 | +1.0% | 0.17% | -5.1% |
| MCO | Buy | MOODYS CORP | $53,503,000 | +171.0% | 681,832 | +142.9% | 0.17% | +164.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $52,844,000 | +91.6% | 797,281 | +73.5% | 0.17% | +87.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $51,836,000 | +99.1% | 837,821 | +85.8% | 0.16% | +95.2% |
| MPC | New | MARATHON PETE CORPcall | $51,497,000 | – | 561,400 | +100.0% | 0.16% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $51,704,000 | +431.9% | 1,882,208 | +356.8% | 0.16% | +425.8% |
| FDO | Buy | FAMILY DLR STORES INC | $51,662,000 | -5.1% | 795,160 | +5.2% | 0.16% | -6.9% |
| MHK | Buy | MOHAWK INDS INC | $50,093,000 | +200.8% | 336,423 | +163.2% | 0.16% | +192.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $49,991,000 | +707.9% | 281,038 | +604.7% | 0.16% | +690.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $48,444,000 | +40.9% | 890,351 | +44.7% | 0.15% | +37.8% |
| SGY | Buy | STONE ENERGY CORP | $47,387,000 | +19.8% | 1,369,948 | +12.3% | 0.15% | +18.1% |
| STI | New | SUNTRUST BKS INC | $47,346,000 | – | 1,286,228 | +100.0% | 0.15% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $46,986,000 | +26.9% | 6,427,670 | +7.1% | 0.15% | +24.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $46,929,000 | +1011.8% | 938,760 | +984.8% | 0.15% | +957.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $46,122,000 | +5436.9% | 433,230 | +5057.5% | 0.15% | +4766.7% |
| KMT | Buy | KENNAMETAL INC | $46,086,000 | +205.7% | 885,080 | +167.7% | 0.14% | +195.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,461,000 | +33.8% | 2,090,148 | +7.4% | 0.14% | +31.2% |
| BA | Buy | BOEING CO | $44,988,000 | +17967.5% | 329,605 | +15432.8% | 0.14% | +14100.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $45,121,000 | +114.2% | 627,384 | +99.3% | 0.14% | +108.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $44,623,000 | +96.7% | 561,648 | +64.5% | 0.14% | +93.2% |
| HSH | Buy | HILLSHIRE BRANDS CO | $44,805,000 | +96.0% | 1,339,852 | +80.2% | 0.14% | +90.5% |
| R | Buy | RYDER SYS INC | $44,361,000 | +77.8% | 601,261 | +43.8% | 0.14% | +75.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,415,000 | +942.6% | 242,044 | +935.0% | 0.14% | +900.0% |
| AGN | Buy | ALLERGAN INCcall | $43,366,000 | +326.2% | 390,400 | +247.0% | 0.14% | +315.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $43,222,000 | +1698.7% | 447,808 | +2126.0% | 0.14% | +1600.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $42,683,000 | +6436.4% | 1,217,778 | +6573.9% | 0.14% | +6650.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $42,426,000 | +147.4% | 2,497,138 | +133.9% | 0.13% | +143.6% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $41,536,000 | +196.0% | 461,821 | +120.1% | 0.13% | +191.1% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $39,851,000 | +10.8% | 472,274 | +11.0% | 0.13% | +8.6% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $39,574,000 | +134.7% | 1,306,086 | +112.3% | 0.12% | +131.5% |
| SWY | Buy | SAFEWAY INC | $39,711,000 | +61.0% | 1,219,264 | +58.1% | 0.12% | +58.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $39,257,000 | +465.9% | 142,630 | +543.3% | 0.12% | +463.6% |
| SWFT | Buy | SWIFT TRANSN COcl a | $38,967,000 | +29.2% | 1,754,479 | +17.5% | 0.12% | +26.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $39,006,000 | +404.7% | 1,986,057 | +324.0% | 0.12% | +392.0% |
| K | Buy | KELLOGG CO | $38,771,000 | +153.5% | 634,857 | +143.8% | 0.12% | +149.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $38,371,000 | +333.6% | 327,483 | +307.7% | 0.12% | +332.1% |
| FE | New | FIRSTENERGY CORP | $38,171,000 | – | 1,157,408 | +100.0% | 0.12% | – |
| JAH | Buy | JARDEN CORP | $37,081,000 | +42.2% | 604,411 | +12.1% | 0.12% | +39.3% |
| ITT | Buy | ITT CORP NEW | $37,185,000 | +38.2% | 856,399 | +14.4% | 0.12% | +34.5% |
| PODD | Buy | INSULET CORP | $36,957,000 | +161.1% | 996,138 | +155.0% | 0.12% | +154.3% |
| CAH | Buy | CARDINAL HEALTH INC | $36,753,000 | +100.8% | 550,111 | +56.8% | 0.12% | +96.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $36,831,000 | +67.6% | 871,531 | +63.7% | 0.12% | +63.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $36,336,000 | +110.9% | 1,397,529 | +71.5% | 0.12% | +109.1% |
| CSL | Buy | CARLISLE COS INC | $36,118,000 | +210.1% | 454,882 | +174.5% | 0.11% | +200.0% |
| FFIV | New | F5 NETWORKS INC | $36,064,000 | – | 396,913 | +100.0% | 0.11% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $35,752,000 | +69.3% | 676,062 | +36.5% | 0.11% | +66.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $35,899,000 | +267.9% | 520,193 | +256.0% | 0.11% | +264.5% |
| KOG | Buy | KODIAK OIL & GAS CORP | $35,200,000 | +206.7% | 3,140,053 | +229.9% | 0.11% | +200.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $34,982,000 | +1449.9% | 439,864 | +1422.0% | 0.11% | +1471.4% |
| WHR | Buy | WHIRLPOOL CORP | $34,880,000 | +278.3% | 222,366 | +253.1% | 0.11% | +266.7% |
| NTAP | Buy | NETAPP INC | $34,501,000 | +58.9% | 838,623 | +64.6% | 0.11% | +55.7% |
| TRIP | Buy | TRIPADVISOR INC | $34,311,000 | +317.6% | 414,228 | +282.3% | 0.11% | +315.4% |
| INFA | Buy | INFORMATICA CORP | $33,881,000 | +34.0% | 816,405 | +25.8% | 0.11% | +32.1% |
| LNKD | Buy | LINKEDIN CORP | $33,591,000 | +3.2% | 154,919 | +17.1% | 0.11% | +1.0% |
| TDW | Buy | TIDEWATER INC | $33,543,000 | +12.2% | 565,943 | +12.3% | 0.11% | +10.4% |
| MS | Buy | MORGAN STANLEY | $33,543,000 | +84.5% | 1,069,597 | +58.5% | 0.11% | +79.7% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $33,062,000 | +37.2% | 3,735,858 | +29.9% | 0.10% | +33.3% |
| OII | New | OCEANEERING INTL INC | $32,716,000 | – | 414,755 | +100.0% | 0.10% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $32,180,000 | +380.8% | 2,066,816 | +326.1% | 0.10% | +363.6% |
| BOH | Buy | BANK HAWAII CORP | $32,369,000 | +95.9% | 547,330 | +80.4% | 0.10% | +92.5% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $32,227,000 | – | 7,728,202 | +100.0% | 0.10% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $32,298,000 | +20.0% | 821,200 | +11.0% | 0.10% | +17.2% |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $32,073,000 | – | 485,000 | +100.0% | 0.10% | – |
| P | Buy | PANDORA MEDIA INC | $32,139,000 | +603.1% | 1,208,219 | +564.2% | 0.10% | +573.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,437,000 | +223.7% | 639,752 | +207.4% | 0.10% | +219.4% |
| WSO | Buy | WATSCO INC | $31,322,000 | +32.2% | 326,070 | +29.8% | 0.10% | +30.3% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $31,108,000 | – | 2,445,583 | +100.0% | 0.10% | – |
| VC | Buy | VISTEON CORP | $30,713,000 | +141.4% | 375,047 | +122.9% | 0.10% | +136.6% |
| HCA | New | HCA HOLDINGS INC | $30,400,000 | – | 637,184 | +100.0% | 0.10% | – |
| ICLR | Buy | ICON PLC | $30,317,000 | +139.7% | 750,134 | +142.7% | 0.10% | +134.1% |
| BKU | Buy | BANKUNITED INC | $30,448,000 | +7891.6% | 924,909 | +7463.2% | 0.10% | +9500.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $30,437,000 | +590.2% | 1,267,698 | +578.6% | 0.10% | +585.7% |
| LO | Buy | LORILLARD INC | $30,544,000 | +4999.2% | 602,686 | +4406.7% | 0.10% | +4700.0% |
| EXPE | Buy | EXPEDIA INC DELput | $30,260,000 | +53.5% | 434,400 | +14.2% | 0.10% | +50.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $29,343,000 | – | 8,407,787 | +100.0% | 0.09% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $29,205,000 | +66.4% | 744,646 | +35.1% | 0.09% | +61.4% |
| STJ | Buy | ST JUDE MED INC | $29,170,000 | +56.9% | 470,864 | +35.8% | 0.09% | +53.3% |
| MRO | Buy | MARATHON OIL CORP | $29,161,000 | +2.8% | 826,095 | +1.6% | 0.09% | +1.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $29,232,000 | +1800.7% | 1,700,542 | +2033.5% | 0.09% | +1740.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $28,980,000 | +79.4% | 3,018,772 | +60.0% | 0.09% | +75.0% |
| HBI | Buy | HANESBRANDS INC | $28,828,000 | +195.6% | 410,248 | +162.1% | 0.09% | +193.5% |
| GE | New | GENERAL ELECTRIC COcall | $28,720,000 | – | 1,024,600 | +100.0% | 0.09% | – |
| NEM | Buy | NEWMONT MINING CORP | $28,360,000 | +27.6% | 1,231,436 | +55.7% | 0.09% | +25.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $28,413,000 | +3556.8% | 2,438,869 | +3350.4% | 0.09% | +2900.0% |
| BRKR | Buy | BRUKER CORP | $28,314,000 | +27.7% | 1,432,187 | +33.4% | 0.09% | +25.4% |
| RSG | Buy | REPUBLIC SVCS INC | $28,054,000 | +728.8% | 845,000 | +732.8% | 0.09% | +709.1% |
| RHI | Buy | ROBERT HALF INTL INC | $28,088,000 | +361.7% | 668,917 | +329.2% | 0.09% | +345.0% |
| RHT | Buy | RED HAT INC | $28,114,000 | +368.9% | 501,680 | +286.1% | 0.09% | +368.4% |
| INSM | Buy | INSMED INC | $27,759,000 | +38.3% | 1,632,868 | +27.0% | 0.09% | +35.4% |
| RRC | Buy | RANGE RES CORP | $27,951,000 | +54.1% | 331,531 | +38.7% | 0.09% | +51.7% |
| NTRS | Buy | NORTHERN TR CORP | $27,425,000 | +284.6% | 443,129 | +237.9% | 0.09% | +278.3% |
| MSFT | Buy | MICROSOFT CORPcall | $27,653,000 | +16.9% | 739,200 | +4.0% | 0.09% | +14.5% |
| DLTR | Buy | DOLLAR TREE INC | $27,413,000 | +225.7% | 485,877 | +230.0% | 0.09% | +222.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $27,211,000 | +31.2% | 398,527 | +32.6% | 0.09% | +28.4% |
| EXP | Buy | EAGLE MATERIALS INC | $27,249,000 | +238.5% | 351,924 | +217.2% | 0.09% | +230.8% |
| CPWR | Buy | COMPUWARE CORP | $26,862,000 | +161.7% | 2,396,217 | +161.2% | 0.08% | +157.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $27,072,000 | +109.6% | 392,743 | +116.6% | 0.08% | +102.4% |
| COH | Buy | COACH INCput | $27,038,000 | +62.6% | 481,700 | +58.0% | 0.08% | +57.4% |
| PAYX | New | PAYCHEX INC | $27,061,000 | – | 594,351 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $26,710,000 | – | 1,057,839 | +100.0% | 0.08% | – |
| CI | Buy | CIGNA CORPORATION | $26,550,000 | +60.6% | 303,499 | +41.1% | 0.08% | +58.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $26,219,000 | +365.0% | 234,557 | +343.4% | 0.08% | +361.1% |
| HUBB | Buy | HUBBELL INCcl b | $26,065,000 | +130.1% | 239,349 | +121.3% | 0.08% | +127.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $25,853,000 | – | 396,579 | +100.0% | 0.08% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $25,604,000 | +40541.3% | 917,717 | +43600.8% | 0.08% | – |
| ESV | Buy | ENSCO PLC | $25,596,000 | +47.3% | 447,647 | +38.5% | 0.08% | +44.6% |
| T107PS | Buy | WRIGHT MED GROUP INC | $25,601,000 | +372.2% | 833,638 | +301.0% | 0.08% | +376.5% |
| FOSL | Buy | FOSSIL GROUP INC | $25,592,000 | +105.9% | 213,377 | +99.5% | 0.08% | +102.5% |
| CSX | Buy | CSX CORP | $25,511,000 | +245.8% | 886,735 | +209.4% | 0.08% | +237.5% |
| HAL | Buy | HALLIBURTON COcall | $25,471,000 | +90.5% | 501,900 | +80.7% | 0.08% | +86.0% |
| ADSK | Buy | AUTODESK INC | $25,323,000 | +473.6% | 503,246 | +369.3% | 0.08% | +471.4% |
| VMW | Buy | VMWARE INCcall | $24,921,000 | +37.1% | 277,800 | +23.6% | 0.08% | +33.9% |
| HCN | New | HEALTH CARE REIT INC | $25,024,000 | – | 467,132 | +100.0% | 0.08% | – |
| UFS | Buy | DOMTAR CORP | $24,928,000 | +370.3% | 264,233 | +295.9% | 0.08% | +364.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $24,926,000 | +3043.3% | 393,339 | +2721.3% | 0.08% | +2533.3% |
| TWC | Buy | TIME WARNER CABLE INCcall | $25,040,000 | +176.7% | 184,800 | +127.9% | 0.08% | +172.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $24,603,000 | +643.5% | 726,395 | +681.4% | 0.08% | +609.1% |
| QEP | Buy | QEP RES INC | $24,613,000 | +52.8% | 803,029 | +38.0% | 0.08% | +50.0% |
| AFL | New | AFLAC INC | $24,671,000 | – | 369,319 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $24,834,000 | +2416.1% | 238,173 | +2283.4% | 0.08% | +2500.0% |
| BKD | New | BROOKDALE SR LIVING INC | $24,498,000 | – | 901,339 | +100.0% | 0.08% | – |
| VALE | New | VALE S Aput | $24,520,000 | – | 1,607,900 | +100.0% | 0.08% | – |
| DYAX | Buy | DYAX CORP | $24,334,000 | +105.7% | 3,229,455 | +87.3% | 0.08% | +102.6% |
| LOW | Buy | LOWES COS INC | $24,235,000 | +26.0% | 489,105 | +21.1% | 0.08% | +22.6% |
| NGG | Buy | NATIONAL GRID PLCcall | $23,972,000 | +47.6% | 367,000 | +33.4% | 0.08% | +46.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $24,028,000 | +28.9% | 45,100 | +3.7% | 0.08% | +26.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $23,994,000 | +12.3% | 284,564 | +0.4% | 0.08% | +10.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $23,877,000 | +145.6% | 492,514 | +119.9% | 0.08% | +141.9% |
| YUM | Buy | YUM BRANDS INCput | $23,847,000 | +6997.3% | 315,400 | +6610.6% | 0.08% | +7400.0% |
| XEL | Buy | XCEL ENERGY INC | $23,702,000 | +466.4% | 848,327 | +459.6% | 0.08% | +476.9% |
| BBG | Buy | BARRETT BILL CORP | $23,849,000 | +23.2% | 890,540 | +15.5% | 0.08% | +21.0% |
| B108PS | New | ACTAVIS PLCcall | $23,688,000 | – | 141,000 | +100.0% | 0.08% | – |
| BRCM | Buy | BROADCOM CORPcl a | $23,392,000 | +300.8% | 789,068 | +251.8% | 0.07% | +289.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $23,269,000 | +3558.6% | 1,159,385 | +3415.3% | 0.07% | +3550.0% |
| TWC | Buy | TIME WARNER CABLE INCput | $23,211,000 | +38.3% | 171,300 | +13.9% | 0.07% | +35.2% |
| ESV | Buy | ENSCO PLCcall | $23,221,000 | +18.2% | 406,100 | +11.1% | 0.07% | +15.9% |
| CYN | Buy | CITY NATL CORP | $23,175,000 | +35.5% | 292,537 | +14.0% | 0.07% | +32.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $23,077,000 | +116.7% | 327,103 | +102.2% | 0.07% | +114.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $22,824,000 | +57.0% | 150,000 | +52.9% | 0.07% | +53.2% |
| ARCC | Buy | ARES CAP CORP | $22,537,000 | +37.0% | 1,268,235 | +33.3% | 0.07% | +34.0% |
| APA | Buy | APACHE CORPcall | $22,611,000 | +61.5% | 263,100 | +60.0% | 0.07% | +57.8% |
| MAN | Buy | MANPOWERGROUP INC | $22,599,000 | +33.9% | 263,208 | +13.4% | 0.07% | +31.5% |
| EXPE | Buy | EXPEDIA INC DEL | $22,576,000 | +250.9% | 324,085 | +161.0% | 0.07% | +238.1% |
| CE | Buy | CELANESE CORP DEL | $22,538,000 | +7892.2% | 407,482 | +7525.0% | 0.07% | +7000.0% |
| X | Buy | UNITED STATES STL CORP NEW | $22,188,000 | +338.0% | 752,127 | +205.7% | 0.07% | +337.5% |
| PLD | Buy | PROLOGIS INC | $22,060,000 | +3825.3% | 597,019 | +3895.6% | 0.07% | +3400.0% |
| EIX | Buy | EDISON INTL | $22,257,000 | +104.2% | 480,714 | +103.2% | 0.07% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $22,166,000 | +193.9% | 192,662 | +132.7% | 0.07% | +191.7% |
| WAG | Buy | WALGREEN CO | $21,983,000 | +9.4% | 382,720 | +2.4% | 0.07% | +6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $21,779,000 | +28.9% | 159,252 | +27.0% | 0.07% | +27.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $21,832,000 | +498.3% | 388,740 | +366.2% | 0.07% | +475.0% |
| TRNX | Buy | TORNIER N V | $21,516,000 | +95.3% | 1,145,073 | +100.9% | 0.07% | +94.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,591,000 | +142.1% | 1,796,228 | +136.4% | 0.07% | +134.5% |
| LRCX | Buy | LAM RESEARCH CORP | $21,669,000 | +15.4% | 397,959 | +8.5% | 0.07% | +13.3% |
| PRU | New | PRUDENTIAL FINL INC | $21,373,000 | – | 231,758 | +100.0% | 0.07% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $21,295,000 | +4067.3% | 188,319 | +2805.3% | 0.07% | +3250.0% |
| HD | Buy | HOME DEPOT INCcall | $21,186,000 | +99.5% | 257,300 | +83.8% | 0.07% | +97.1% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $21,239,000 | – | 808,779 | +100.0% | 0.07% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $21,090,000 | +172.2% | 471,290 | +145.1% | 0.07% | +168.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $21,090,000 | +2.4% | 1,163,905 | +5.0% | 0.07% | +1.5% |
| ADBE | Buy | ADOBE SYS INC | $21,195,000 | +21.0% | 353,958 | +5.0% | 0.07% | +19.6% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $20,814,000 | +584.2% | 352,600 | +747.6% | 0.07% | +560.0% |
| WAT | New | WATERS CORP | $20,441,000 | – | 204,408 | +100.0% | 0.06% | – |
| KBR | Buy | KBR INC | $20,748,000 | +185.6% | 650,612 | +192.3% | 0.06% | +182.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $20,471,000 | +12.1% | 257,400 | +10.1% | 0.06% | +10.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $20,386,000 | +560.2% | 455,353 | +449.9% | 0.06% | +540.0% |
| SALT | New | SCORPIO BULKERS INC | $20,130,000 | – | 2,002,962 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPput | $20,294,000 | +118.9% | 513,000 | +95.9% | 0.06% | +113.3% |
| PBF | Buy | PBF ENERGY INCput | $20,131,000 | +54.9% | 639,900 | +10.6% | 0.06% | +52.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $20,252,000 | +499.7% | 1,469,648 | +574.0% | 0.06% | +481.8% |
| MAS | Buy | MASCO CORP | $19,957,000 | +39.9% | 876,468 | +30.8% | 0.06% | +37.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $20,118,000 | +321.0% | 320,295 | +379.4% | 0.06% | +320.0% |
| CSCO | Buy | CISCO SYS INCput | $19,862,000 | +321.5% | 885,500 | +340.3% | 0.06% | +320.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $20,046,000 | – | 249,700 | +100.0% | 0.06% | – |
| H | Buy | HYATT HOTELS CORP | $20,076,000 | +236.8% | 405,909 | +192.6% | 0.06% | +231.6% |
| COH | Buy | COACH INC | $19,899,000 | +46.0% | 354,509 | +41.8% | 0.06% | +43.2% |
| Y | New | ALLEGHANY CORP DEL | $19,831,000 | – | 49,582 | +100.0% | 0.06% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $20,066,000 | +56.4% | 439,073 | +42.5% | 0.06% | +53.7% |
| FBC | Buy | FLAGSTAR BANCORP INC | $20,118,000 | +157.1% | 1,025,372 | +93.4% | 0.06% | +152.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $19,545,000 | +353.8% | 1,914,309 | +399.1% | 0.06% | +342.9% |
| EMR | Buy | EMERSON ELEC CO | $19,651,000 | +1196.2% | 280,009 | +1094.9% | 0.06% | +1140.0% |
| NFLX | New | NETFLIX INC | $19,739,000 | – | 53,614 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INCcl a | $19,800,000 | +69.5% | 605,682 | +61.3% | 0.06% | +63.2% |
| IR | Buy | INGERSOLL-RAND PLC | $19,470,000 | +109.1% | 316,070 | +120.4% | 0.06% | +103.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $19,427,000 | +290.1% | 259,500 | +358.1% | 0.06% | +281.2% |
| STZ | New | CONSTELLATION BRANDS INCput | $19,453,000 | – | 276,400 | +100.0% | 0.06% | – |
| GWW | Buy | GRAINGER W W INC | $19,444,000 | +25.4% | 76,125 | +28.5% | 0.06% | +22.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $19,050,000 | +104.2% | 369,049 | +66.1% | 0.06% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $18,888,000 | +950.5% | 345,675 | +673.1% | 0.06% | +900.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $18,857,000 | +38.5% | 278,246 | +6.8% | 0.06% | +36.4% |
| CNX | New | CONSOL ENERGY INCput | $18,921,000 | – | 497,400 | +100.0% | 0.06% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $18,718,000 | +160.4% | 647,011 | +92.6% | 0.06% | +156.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $18,801,000 | +84.7% | 1,307,465 | +47.7% | 0.06% | +78.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $18,367,000 | +2110.2% | 181,121 | +2110.9% | 0.06% | +1833.3% |
| RYN | Buy | RAYONIER INC | $18,457,000 | +3.2% | 438,410 | +36.4% | 0.06% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $18,460,000 | +24.6% | 345,766 | +17.1% | 0.06% | +20.8% |
| OUTR | Buy | OUTERWALL INC | $18,514,000 | +941.9% | 275,218 | +674.7% | 0.06% | +866.7% |
| PBI | Buy | PITNEY BOWES INC | $18,223,000 | +300.1% | 782,114 | +212.3% | 0.06% | +286.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,511,000 | +141.0% | 362,610 | +129.6% | 0.06% | +132.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $18,474,000 | +41.7% | 248,339 | +35.9% | 0.06% | +38.1% |
| T | New | AT&T INC | $17,985,000 | – | 511,519 | +100.0% | 0.06% | – |
| ASH | Buy | ASHLAND INC NEW | $18,130,000 | +16.7% | 186,829 | +11.2% | 0.06% | +14.0% |
| AMAT | Buy | APPLIED MATLS INC | $17,999,000 | +10.9% | 1,018,052 | +10.0% | 0.06% | +9.6% |
| DEPO | Buy | DEPOMED INC | $18,113,000 | +4532.5% | 1,712,000 | +3174.6% | 0.06% | +5600.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $18,097,000 | +18.6% | 1,149,717 | +16.1% | 0.06% | +16.3% |
| GOLD | Buy | BARRICK GOLD CORP | $17,875,000 | +58.3% | 1,013,914 | +67.2% | 0.06% | +55.6% |
| NCR | New | NCR CORP NEW | $17,895,000 | – | 525,408 | +100.0% | 0.06% | – |
| BPOP | Buy | POPULAR INC | $17,859,000 | +115.5% | 621,629 | +96.9% | 0.06% | +107.4% |
| PHM | Buy | PULTE GROUP INCput | $17,838,000 | +42.2% | 875,700 | +15.2% | 0.06% | +40.0% |
| SEAS | New | SEAWORLD ENTMT INC | $17,503,000 | – | 608,376 | +100.0% | 0.06% | – |
| WMT | Buy | WAL-MART STORES INC | $17,535,000 | +102.5% | 222,837 | +90.3% | 0.06% | +96.4% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $17,573,000 | +95.0% | 293,967 | +60.6% | 0.06% | +89.7% |
| BEAV | Buy | B/E AEROSPACE INC | $17,562,000 | +955.4% | 201,788 | +795.4% | 0.06% | +1000.0% |
| CRM | Buy | SALESFORCE COM INCcall | $16,999,000 | +1689.4% | 308,000 | +1583.1% | 0.05% | +1700.0% |
| SRCL | Buy | STERICYCLE INC | $17,035,000 | +355.8% | 146,642 | +352.9% | 0.05% | +350.0% |
| TER | Buy | TERADYNE INC | $17,136,000 | +229.7% | 972,526 | +209.2% | 0.05% | +217.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $17,027,000 | +327.9% | 1,235,600 | +381.0% | 0.05% | +315.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $17,142,000 | +189.0% | 1,533,268 | +165.7% | 0.05% | +184.2% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $17,268,000 | +60.7% | 1,844,857 | +67.4% | 0.05% | +54.3% |
| UNM | Buy | UNUM GROUP | $16,702,000 | +1678.7% | 476,106 | +1443.0% | 0.05% | +1666.7% |
| MDU | Buy | MDU RES GROUP INC | $16,720,000 | +246.8% | 547,286 | +217.5% | 0.05% | +231.2% |
| GENTY | New | GENTIUM S P Asponsored adr | $16,894,000 | – | 295,859 | +100.0% | 0.05% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $16,803,000 | +1118.5% | 114,860 | +1126.1% | 0.05% | +1225.0% |
| AR | New | ANTERO RES CORP | $16,942,000 | – | 267,061 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $16,840,000 | – | 94,901 | +100.0% | 0.05% | – |
| ARAY | Buy | ACCURAY INC | $16,476,000 | +106.7% | 1,893,759 | +75.4% | 0.05% | +100.0% |
| SWC | Buy | STILLWATER MNG CO | $16,319,000 | +12.6% | 1,322,433 | +0.4% | 0.05% | +10.6% |
| WTI | Buy | W & T OFFSHORE INC | $16,431,000 | +11.5% | 1,026,918 | +23.5% | 0.05% | +10.6% |
| GGG | Buy | GRACO INC | $16,322,000 | +324.4% | 208,938 | +302.4% | 0.05% | +333.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $16,405,000 | +92.9% | 275,115 | +101.9% | 0.05% | +92.6% |
| TWO | Buy | TWO HBRS INVT CORP | $16,592,000 | +380.1% | 1,787,970 | +402.4% | 0.05% | +372.7% |
| ELNK | Buy | EARTHLINK INC | $16,352,000 | +24.0% | 3,225,981 | +21.1% | 0.05% | +23.8% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $16,203,000 | – | 277,689 | +100.0% | 0.05% | – |
| EMC | Buy | E M C CORP MASS | $16,179,000 | +567.2% | 643,316 | +578.0% | 0.05% | +537.5% |
| PCG | Buy | PG&E CORP | $16,140,000 | +1024.0% | 400,689 | +1041.9% | 0.05% | +920.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,186,000 | +47.4% | 142,231 | +39.6% | 0.05% | +45.7% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $15,688,000 | +2091.1% | 3,388,433 | +723.2% | 0.05% | +2400.0% |
| OSK | New | OSHKOSH CORP | $15,989,000 | – | 317,375 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcall | $15,520,000 | +16.7% | 284,000 | +7.3% | 0.05% | +14.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $15,659,000 | +106.6% | 484,797 | +55.9% | 0.05% | +104.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $15,500,000 | +94.1% | 454,825 | +38.1% | 0.05% | +88.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $15,517,000 | +121.7% | 40,400 | +117.2% | 0.05% | +113.0% |
| EMC | Buy | E M C CORP MASSput | $15,573,000 | +21.7% | 619,200 | +23.7% | 0.05% | +19.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $15,635,000 | – | 896,520 | +100.0% | 0.05% | – |
| KRC | Buy | KILROY RLTY CORP | $15,414,000 | +36.9% | 307,170 | +36.3% | 0.05% | +36.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $15,134,000 | +371.5% | 280,730 | +359.0% | 0.05% | +380.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $15,078,000 | +1273.2% | 269,252 | +666.6% | 0.05% | +1100.0% |
| SPF | Buy | STANDARD PAC CORP NEWcall | $15,106,000 | +191.6% | 1,669,200 | +154.8% | 0.05% | +182.4% |
| TRIP | Buy | TRIPADVISOR INCcall | $15,266,000 | +241.8% | 184,300 | +212.9% | 0.05% | +242.9% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $15,201,000 | +11.7% | 290,930 | +0.6% | 0.05% | +9.1% |
| AZO | Buy | AUTOZONE INCcall | $14,816,000 | +43.6% | 31,000 | +27.0% | 0.05% | +42.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $14,951,000 | +105.2% | 509,391 | +64.1% | 0.05% | +104.3% |
| ITC | New | ITC HLDGS CORP | $14,980,000 | – | 156,332 | +100.0% | 0.05% | – |
| SPXC | Buy | SPX CORP | $14,983,000 | +158.6% | 150,417 | +119.7% | 0.05% | +147.4% |
| A309PS | Buy | DIRECTV | $14,862,000 | +525.0% | 215,207 | +441.0% | 0.05% | +487.5% |
| ATHN | Buy | ATHENAHEALTH INC | $14,698,000 | +71.6% | 109,281 | +38.5% | 0.05% | +64.3% |
| UTIW | New | UTI WORLDWIDE INCord | $14,570,000 | – | 829,721 | +100.0% | 0.05% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $14,631,000 | +1963.6% | 210,766 | +2069.0% | 0.05% | +2200.0% |
| SPLK | Buy | SPLUNK INC | $14,626,000 | +401.4% | 212,983 | +338.3% | 0.05% | +411.1% |
| CAB | Buy | CABELAS INC | $14,451,000 | +9.0% | 216,790 | +3.0% | 0.05% | +7.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $14,552,000 | +73.2% | 418,990 | +54.1% | 0.05% | +70.4% |
| ERIC | Buy | ERICSSONcall | $14,588,000 | +84.7% | 1,191,800 | +101.4% | 0.05% | +84.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,534,000 | +37.2% | 169,040 | +31.3% | 0.05% | +35.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $14,598,000 | +47.8% | 595,585 | +59.3% | 0.05% | +43.8% |
| CNC | New | CENTENE CORP DEL | $14,675,000 | – | 248,945 | +100.0% | 0.05% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $14,167,000 | +70.5% | 882,708 | +76.8% | 0.04% | +66.7% |
| ESC | Buy | EMERITUS CORP | $14,285,000 | +5927.4% | 660,411 | +5059.9% | 0.04% | +4400.0% |
| BIOS | Buy | BIOSCRIP INC | $14,309,000 | +249.3% | 1,933,688 | +314.4% | 0.04% | +246.2% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $14,290,000 | +30.8% | 614,097 | +9.0% | 0.04% | +28.6% |
| CRM | Buy | SALESFORCE COM INCput | $14,322,000 | +1467.0% | 259,500 | +1374.4% | 0.04% | +1400.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $14,234,000 | +97.3% | 836,292 | +181.5% | 0.04% | +95.7% |
| SLW | New | SILVER WHEATON CORP | $14,376,000 | – | 712,015 | +100.0% | 0.04% | – |
| HTWR | Buy | HEARTWARE INTL INC | $14,248,000 | +51.0% | 151,735 | +17.7% | 0.04% | +50.0% |
| MOS | New | MOSAIC CO NEW | $14,135,000 | – | 299,033 | +100.0% | 0.04% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $14,221,000 | +45.5% | 2,037,335 | +8.8% | 0.04% | +45.2% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $14,069,000 | +652.4% | 2,499,008 | +719.1% | 0.04% | +633.3% |
| TEN | Buy | TENNECO INC | $14,019,000 | +50.3% | 247,822 | +34.2% | 0.04% | +46.7% |
| WDR | New | WADDELL & REED FINL INCcl a | $14,070,000 | – | 216,061 | +100.0% | 0.04% | – |
| ATML | Buy | ATMEL CORP | $13,835,000 | +38.3% | 1,766,975 | +31.4% | 0.04% | +37.5% |
| BJRI | Buy | BJS RESTAURANTS INC | $13,931,000 | +296.2% | 448,522 | +265.8% | 0.04% | +300.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $14,005,000 | +83.1% | 394,289 | +34.2% | 0.04% | +76.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $13,613,000 | +119.4% | 516,027 | +76.4% | 0.04% | +115.0% |
| XLS | Buy | EXELIS INC | $13,516,000 | +136.9% | 709,113 | +95.3% | 0.04% | +138.9% |
| EXC | Buy | EXELON CORP | $13,585,000 | +2361.1% | 495,990 | +2562.0% | 0.04% | +2050.0% |
| CROX | Buy | CROCS INC | $13,676,000 | +172.8% | 859,044 | +133.1% | 0.04% | +168.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,335,000 | +55.5% | 248,415 | +34.5% | 0.04% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $13,166,000 | +43.5% | 177,200 | +46.4% | 0.04% | +40.0% |
| CUZ | Buy | COUSINS PPTYS INC | $13,287,000 | +4839.4% | 1,290,005 | +4835.0% | 0.04% | +4100.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $13,202,000 | +483.1% | 331,713 | +370.5% | 0.04% | +500.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $13,271,000 | +119.3% | 365,697 | +127.6% | 0.04% | +121.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $12,979,000 | +29.9% | 736,200 | +37.2% | 0.04% | +28.1% |
| PENN | Buy | PENN NATL GAMING INC | $12,875,000 | -57.5% | 898,479 | +64.1% | 0.04% | -58.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $13,064,000 | +230.3% | 105,687 | +214.1% | 0.04% | +215.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,005,000 | +213.8% | 199,440 | +185.3% | 0.04% | +215.4% |
| PRXL | Buy | PAREXEL INTL CORP | $12,944,000 | +547.8% | 286,498 | +619.8% | 0.04% | +583.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $13,022,000 | +1437.4% | 277,237 | +1508.9% | 0.04% | +1266.7% |
| TXT | Buy | TEXTRON INC | $13,016,000 | +51.2% | 354,081 | +13.5% | 0.04% | +46.4% |
| BCR | Buy | BARD C R INC | $12,863,000 | +550.6% | 96,035 | +459.7% | 0.04% | +583.3% |
| GNCIQ | New | GNC HLDGS INC | $12,966,000 | – | 221,836 | +100.0% | 0.04% | – |
| FRX | New | FOREST LABS INCcall | $12,552,000 | – | 209,100 | +100.0% | 0.04% | – |
| LPX | Buy | LOUISIANA PAC CORP | $12,747,000 | +266.9% | 688,676 | +248.7% | 0.04% | +263.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $12,663,000 | +798.1% | 131,200 | +1011.9% | 0.04% | +700.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $12,708,000 | +101.1% | 740,542 | +106.4% | 0.04% | +100.0% |
| XYL | Buy | XYLEM INC | $12,580,000 | +1760.9% | 363,582 | +1402.3% | 0.04% | +1900.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $12,793,000 | +9.7% | 2,446,147 | +15.7% | 0.04% | +5.3% |
| OFIX | Buy | ORTHOFIX INTL N V | $12,654,000 | +235.8% | 554,499 | +205.7% | 0.04% | +233.3% |
| AXLL | Buy | AXIALL CORP | $12,764,000 | +72.9% | 269,050 | +37.7% | 0.04% | +66.7% |
| WCC | Buy | WESCO INTL INC | $12,547,000 | +41.9% | 137,778 | +19.2% | 0.04% | +42.9% |
| V107SC | Buy | WELLPOINT INC | $12,800,000 | +406.5% | 138,541 | +358.4% | 0.04% | +400.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $12,566,000 | +44.7% | 99,291 | +5.1% | 0.04% | +42.9% |
| MYL | New | MYLAN INCput | $12,421,000 | – | 286,200 | +100.0% | 0.04% | – |
| XOMA | Buy | XOMA CORP DEL | $12,248,000 | +1415.8% | 1,819,838 | +911.2% | 0.04% | +1200.0% |
| PNK | Buy | PINNACLE ENTMT INC | $12,258,000 | +32.8% | 471,649 | +28.0% | 0.04% | +30.0% |
| HLS | New | HEALTHSOUTH CORP | $12,407,000 | – | 372,370 | +100.0% | 0.04% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $12,463,000 | +101.0% | 804,600 | +98.9% | 0.04% | +95.0% |
| PH | New | PARKER HANNIFIN CORP | $12,344,000 | – | 95,961 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $12,392,000 | – | 212,629 | +100.0% | 0.04% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,317,000 | +73.3% | 382,385 | +83.7% | 0.04% | +69.6% |
| VOYA | New | ING U S INC | $12,239,000 | – | 348,190 | +100.0% | 0.04% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,214,000 | +916.1% | 303,237 | +830.2% | 0.04% | +875.0% |
| DHI | Buy | D R HORTON INCput | $12,318,000 | +110.8% | 551,900 | +83.5% | 0.04% | +105.3% |
| SYK | Buy | STRYKER CORP | $11,962,000 | +45.0% | 159,200 | +30.4% | 0.04% | +40.7% |
| CNW | Buy | CON-WAY INC | $11,977,000 | +112.8% | 301,616 | +130.9% | 0.04% | +111.1% |
| TM | New | TOYOTA MOTOR CORP | $12,101,000 | – | 99,251 | +100.0% | 0.04% | – |
| TBI | Buy | TRUEBLUE INC | $12,143,000 | +117.6% | 471,034 | +102.7% | 0.04% | +111.1% |
| NLNK | Buy | NEWLINK GENETICS CORP | $12,143,000 | +65.2% | 551,713 | +41.0% | 0.04% | +58.3% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $11,986,000 | +36.1% | 517,100 | +40.7% | 0.04% | +35.7% |
| OFG | Buy | OFG BANCORP | $12,077,000 | +60.0% | 696,454 | +49.4% | 0.04% | +58.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $12,062,000 | +260.3% | 200,135 | +263.4% | 0.04% | +245.5% |
| THRX | Buy | THERAVANCE INC | $12,082,000 | -5.0% | 338,913 | +8.9% | 0.04% | -7.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $11,942,000 | +155.1% | 564,369 | +140.3% | 0.04% | +153.3% |
| URI | Buy | UNITED RENTALS INCcall | $12,121,000 | +128.0% | 155,500 | +70.5% | 0.04% | +123.5% |
| RGEN | Buy | REPLIGEN CORP | $12,050,000 | +46.1% | 883,459 | +18.8% | 0.04% | +40.7% |
| ALE | Buy | ALLETE INC | $11,971,000 | +73.4% | 239,997 | +67.9% | 0.04% | +72.7% |
| TEX | Buy | TEREX CORP NEWput | $11,808,000 | +241.2% | 281,200 | +173.0% | 0.04% | +236.4% |
| AMZN | New | AMAZON COM INCput | $11,764,000 | – | 29,500 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $11,782,000 | – | 140,131 | +100.0% | 0.04% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $11,786,000 | +110.9% | 714,737 | +112.0% | 0.04% | +105.6% |
| AL | Buy | AIR LEASE CORPcl a | $11,640,000 | +561.7% | 374,527 | +489.0% | 0.04% | +516.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,588,000 | +251.3% | 447,257 | +278.8% | 0.04% | +236.4% |
| AIG | New | AMERICAN INTL GROUP INCput | $11,838,000 | – | 231,900 | +100.0% | 0.04% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $11,643,000 | +75.4% | 75,989 | +68.7% | 0.04% | +76.2% |
| VALE | Buy | VALE S Aadr | $11,874,000 | +0.7% | 778,626 | +3.1% | 0.04% | -2.6% |
| USB | Buy | US BANCORP DEL | $11,259,000 | +64.6% | 278,676 | +49.0% | 0.04% | +63.6% |
| CPN | Buy | CALPINE CORP | $11,298,000 | +924.3% | 579,098 | +920.2% | 0.04% | +800.0% |
| TOL | Buy | TOLL BROTHERS INCput | $11,341,000 | +130.2% | 306,500 | +101.8% | 0.04% | +125.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $11,476,000 | +46.5% | 796,920 | +42.3% | 0.04% | +44.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,464,000 | +806.2% | 325,960 | +763.3% | 0.04% | +800.0% |
| KMB | New | KIMBERLY CLARK CORP | $11,538,000 | – | 110,458 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $11,546,000 | +419.4% | 195,590 | +543.4% | 0.04% | +414.3% |
| NI | Buy | NISOURCE INCcall | $11,432,000 | +120.8% | 347,700 | +107.5% | 0.04% | +111.8% |
| UNTCQ | Buy | UNIT CORP | $11,295,000 | +263.4% | 218,819 | +227.3% | 0.04% | +260.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $11,435,000 | +131.5% | 485,134 | +97.9% | 0.04% | +125.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $11,444,000 | +301.0% | 135,500 | +212.9% | 0.04% | +300.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $11,516,000 | +63.1% | 651,355 | +32.7% | 0.04% | +56.5% |
| CLNY | Buy | COLONY FINL INC | $11,370,000 | +700.7% | 560,392 | +688.6% | 0.04% | +620.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,448,000 | +33.9% | 126,106 | +13.7% | 0.04% | +28.6% |
| 6107SC | Buy | URS CORP NEW | $11,221,000 | +65.7% | 211,764 | +68.1% | 0.04% | +59.1% |
| INGR | Buy | INGREDION INC | $10,932,000 | +152.5% | 159,678 | +144.1% | 0.04% | +150.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $11,195,000 | +256.9% | 616,452 | +272.0% | 0.04% | +250.0% |
| LEN | Buy | LENNAR CORPcall | $11,152,000 | +34.0% | 281,900 | +19.9% | 0.04% | +29.6% |
| TXT | Buy | TEXTRON INCcall | $11,032,000 | +33.2% | 300,100 | +0.0% | 0.04% | +29.6% |
| MDAS | Buy | MEDASSETS INC | $11,040,000 | +52.4% | 556,731 | +95.4% | 0.04% | +52.2% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $11,021,000 | +287.8% | 108,200 | +305.0% | 0.04% | +288.9% |
| HFC | New | HOLLYFRONTIER CORPput | $10,952,000 | – | 220,400 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $11,248,000 | – | 802,300 | +100.0% | 0.04% | – |
| CRRTQ | New | CARBO CERAMICS INC | $11,003,000 | – | 94,423 | +100.0% | 0.04% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,882,000 | +118.8% | 462,678 | +90.1% | 0.03% | +112.5% |
| GG | Buy | GOLDCORP INC NEWcall | $10,868,000 | +17.6% | 501,500 | +41.2% | 0.03% | +13.3% |
| TGT | Buy | TARGET CORPcall | $10,648,000 | -0.7% | 168,300 | +0.4% | 0.03% | -2.9% |
| IWM | Buy | ISHARESrussell 2000 etf | $10,640,000 | +1978.1% | 92,230 | +1821.5% | 0.03% | +1600.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $10,880,000 | +342.1% | 350,973 | +365.6% | 0.03% | +325.0% |
| BRFS | Buy | BRF SAsponsored adr | $10,788,000 | +24.0% | 516,934 | +45.7% | 0.03% | +21.4% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $10,887,000 | +3302.2% | 186,800 | +3177.2% | 0.03% | +3300.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $10,858,000 | +2479.1% | 186,300 | +2384.0% | 0.03% | +3300.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,713,000 | +14.6% | 2,303,920 | +3.0% | 0.03% | +13.3% |
| TW | Buy | TOWERS WATSON & COcl a | $10,847,000 | +238.0% | 85,000 | +183.3% | 0.03% | +240.0% |
| COTY | Buy | COTY INC | $10,855,000 | +772.6% | 711,810 | +827.2% | 0.03% | +750.0% |
| MED | Buy | MEDIFAST INC | $10,771,000 | +20.4% | 412,224 | +23.9% | 0.03% | +17.2% |
| LIN | Buy | LIN MEDIA LLC | $10,787,000 | +64.4% | 375,720 | +16.2% | 0.03% | +61.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,748,000 | – | 44,013 | +100.0% | 0.03% | – |
| MD | Buy | MEDNAX INC | $10,636,000 | +1227.8% | 199,251 | +2396.6% | 0.03% | +1033.3% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,663,000 | – | 82,845 | +100.0% | 0.03% | – |
| ODP | Buy | OFFICE DEPOT INC | $10,404,000 | +291.6% | 1,966,709 | +257.6% | 0.03% | +266.7% |
| PB | New | PROSPERITY BANCSHARES INC | $10,348,000 | – | 163,238 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $10,594,000 | – | 183,549 | +100.0% | 0.03% | – |
| ZGNX | Buy | ZOGENIX INC | $10,441,000 | +2935.2% | 3,035,075 | +1531.9% | 0.03% | +3200.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $10,548,000 | – | 147,854 | +100.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $10,607,000 | +39.6% | 205,555 | +34.1% | 0.03% | +37.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $10,344,000 | – | 322,847 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $10,491,000 | +1150.4% | 33,149 | +969.3% | 0.03% | +1000.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $10,494,000 | +189.7% | 149,100 | +136.3% | 0.03% | +175.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $10,435,000 | +53.7% | 1,177,142 | +39.6% | 0.03% | +50.0% |
| QGEN | New | QIAGEN NV | $10,336,000 | – | 434,123 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $10,428,000 | +652.9% | 330,309 | +582.9% | 0.03% | +725.0% |
| BC | Buy | BRUNSWICK CORP | $10,538,000 | +103.5% | 228,782 | +76.4% | 0.03% | +94.1% |
| WEX | Buy | WEX INC | $10,410,000 | +17.4% | 105,117 | +4.0% | 0.03% | +13.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $10,410,000 | +32.5% | 194,986 | +36.6% | 0.03% | +32.0% |
| VRNG | Buy | VRINGO INC | $10,004,000 | +4.1% | 3,379,754 | +1.0% | 0.03% | +3.2% |
| TRN | New | TRINITY INDS INC | $10,152,000 | – | 186,213 | +100.0% | 0.03% | – |
| CVE | Buy | CENOVUS ENERGY INC | $10,298,000 | +928.8% | 359,443 | +972.0% | 0.03% | +966.7% |
| ESS | Buy | ESSEX PPTY TR INC | $10,246,000 | +181.3% | 71,396 | +189.5% | 0.03% | +166.7% |
| FNP | Buy | FIFTH & PAC COS INC | $10,045,000 | +720.0% | 313,215 | +542.7% | 0.03% | +700.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $10,016,000 | +29.1% | 556,127 | +10.5% | 0.03% | +28.0% |
| HIW | New | HIGHWOODS PPTYS INC | $10,116,000 | – | 279,667 | +100.0% | 0.03% | – |
| IAC | Buy | IAC INTERACTIVECORP | $10,228,000 | +34.4% | 148,987 | +7.1% | 0.03% | +28.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $10,003,000 | -20.4% | 1,466,784 | +114.8% | 0.03% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $10,240,000 | +223.2% | 453,700 | +184.5% | 0.03% | +220.0% |
| HSC | Buy | HARSCO CORP | $9,712,000 | +42.6% | 346,495 | +26.7% | 0.03% | +40.9% |
| FINL | Buy | FINISH LINE INCcl a | $9,750,000 | +65.0% | 346,118 | +45.7% | 0.03% | +63.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,793,000 | +26.9% | 2,530,610 | +24.6% | 0.03% | +24.0% |
| TMUS | Buy | T-MOBILE US INC | $9,901,000 | +65.1% | 294,314 | +27.4% | 0.03% | +63.2% |
| CR | Buy | CRANE CO | $9,829,000 | +57.2% | 146,153 | +44.2% | 0.03% | +55.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $9,876,000 | +21.5% | 171,511 | +22.5% | 0.03% | +19.2% |
| KEY | Buy | KEYCORP NEW | $9,804,000 | +161.0% | 730,523 | +121.7% | 0.03% | +158.3% |
| ESNT | New | ESSENT GROUP LTD | $9,977,000 | – | 414,654 | +100.0% | 0.03% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $9,741,000 | -7.6% | 504,967 | +8.1% | 0.03% | -8.8% |
| MTOR | Buy | MERITOR INC | $9,748,000 | +199.2% | 934,637 | +125.5% | 0.03% | +210.0% |
| CACI | Buy | CACI INTL INCcl a | $9,912,000 | +445.2% | 135,378 | +414.5% | 0.03% | +416.7% |
| LKQ | Buy | LKQ CORP | $9,816,000 | +789.1% | 298,370 | +761.5% | 0.03% | +675.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $9,732,000 | +322.4% | 130,000 | +396.2% | 0.03% | +342.9% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $9,874,000 | +35.7% | 187,141 | +13.1% | 0.03% | +34.8% |
| ANSS | Buy | ANSYS INC | $9,906,000 | +4.9% | 113,606 | +4.1% | 0.03% | +3.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $9,358,000 | -9.6% | 3,283,551 | +13.6% | 0.03% | -9.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,556,000 | +84.6% | 320,790 | +53.0% | 0.03% | +76.5% |
| TRI | Buy | THOMSON REUTERS CORP | $9,616,000 | +256.0% | 254,253 | +229.5% | 0.03% | +233.3% |
| NEBLQ | New | NOBLE CORP PLC | $9,497,000 | – | 253,463 | +100.0% | 0.03% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $9,547,000 | +40.3% | 119,429 | +42.7% | 0.03% | +36.4% |
| ATRS | Buy | ANTARES PHARMA INC | $9,583,000 | +6894.9% | 2,143,399 | +6235.4% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $9,500,000 | +4141.1% | 99,900 | +4062.5% | 0.03% | +2900.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $9,383,000 | – | 41,719 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOMEput | $9,443,000 | +72.6% | 516,600 | +70.2% | 0.03% | +66.7% |
| AXLL | Buy | AXIALL CORPput | $9,659,000 | +103.5% | 203,600 | +62.1% | 0.03% | +100.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $9,362,000 | +916.5% | 862,859 | +433.0% | 0.03% | +900.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $9,571,000 | -2.3% | 243,720 | +3.3% | 0.03% | -6.2% |
| ARTC | Buy | ARTHROCARE CORP | $9,464,000 | +901.5% | 235,183 | +785.3% | 0.03% | +900.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $9,655,000 | – | 39,801 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $9,187,000 | – | 124,287 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $9,197,000 | +2.8% | 155,742 | +75.9% | 0.03% | 0.0% |
| NYLD | Buy | NRG YIELD INC | $9,252,000 | +72.5% | 231,232 | +30.6% | 0.03% | +70.6% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $9,047,000 | +21.3% | 242,229 | +48.1% | 0.03% | +20.8% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $9,269,000 | -8.2% | 926,851 | +20.8% | 0.03% | -12.1% |
| NKE | Buy | NIKE INCcl b | $9,154,000 | +141.2% | 116,408 | +122.8% | 0.03% | +141.7% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $9,057,000 | +1806.7% | 171,410 | +2062.6% | 0.03% | +1350.0% |
| PWR | Buy | QUANTA SVCS INC | $9,248,000 | +97.6% | 293,018 | +72.3% | 0.03% | +93.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $9,222,000 | +20.3% | 69,400 | +5.2% | 0.03% | +16.0% |
| LEG | Buy | LEGGETT & PLATT INC | $9,055,000 | +31.3% | 292,666 | +28.0% | 0.03% | +31.8% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $9,227,000 | +551.2% | 1,292,318 | +443.4% | 0.03% | +480.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $9,337,000 | – | 136,902 | +100.0% | 0.03% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $8,967,000 | +13.2% | 330,400 | +7.9% | 0.03% | +7.7% |
| RMBS | Buy | RAMBUS INC DEL | $8,891,000 | +531.5% | 938,842 | +526.8% | 0.03% | +460.0% |
| POST | Buy | POST HLDGS INC | $8,963,000 | +37.6% | 181,914 | +12.8% | 0.03% | +33.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $8,905,000 | +3857.8% | 102,200 | +3830.8% | 0.03% | +2700.0% |
| PM | New | PHILIP MORRIS INTL INCcall | $8,887,000 | – | 102,000 | +100.0% | 0.03% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $8,719,000 | +9.9% | 79,450 | +10.1% | 0.03% | +7.7% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $8,866,000 | +400.9% | 2,638,755 | +530.5% | 0.03% | +366.7% |
| KGC | New | KINROSS GOLD CORPcall | $8,760,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| KCG | Buy | KCG HLDGS INCcl a | $8,886,000 | +3902.7% | 742,950 | +2800.7% | 0.03% | +2700.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $8,993,000 | +57.9% | 999,253 | +61.2% | 0.03% | +55.6% |
| WTFC | Buy | WINTRUST FINL CORP | $8,774,000 | +1724.1% | 190,237 | +1524.0% | 0.03% | +1300.0% |
| ARMK | New | ARAMARK HLDGS CORP | $8,964,000 | – | 341,861 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INCput | $8,794,000 | – | 106,800 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $8,799,000 | +87.4% | 116,376 | +76.9% | 0.03% | +86.7% |
| CAT | New | CATERPILLAR INC DEL | $9,015,000 | – | 99,277 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $9,004,000 | +121.4% | 164,121 | +125.2% | 0.03% | +115.4% |
| BV | Buy | BAZAARVOICE INC | $8,470,000 | +85.3% | 1,069,467 | +112.2% | 0.03% | +80.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $8,466,000 | +2264.8% | 57,513 | +1685.0% | 0.03% | +2600.0% |
| GG | Buy | GOLDCORP INC NEWput | $8,690,000 | +143.0% | 401,000 | +191.6% | 0.03% | +125.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $8,698,000 | +247.8% | 139,842 | +224.9% | 0.03% | +237.5% |
| CA | Buy | CA INC | $8,653,000 | +321.3% | 257,154 | +271.4% | 0.03% | +285.7% |
| DSW | Buy | DSW INCcl a | $8,685,000 | +9.5% | 203,253 | +118.7% | 0.03% | +3.8% |
| BTU | Buy | PEABODY ENERGY CORP | $8,499,000 | +221.0% | 435,178 | +183.5% | 0.03% | +200.0% |
| FITB | New | FIFTH THIRD BANCORPput | $8,420,000 | – | 400,400 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INCcall | $8,434,000 | – | 159,700 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $8,448,000 | +289.3% | 155,727 | +248.2% | 0.03% | +285.7% |
| STJ | Buy | ST JUDE MED INCput | $8,698,000 | +1177.2% | 140,400 | +1005.5% | 0.03% | +1250.0% |
| BYD | Buy | BOYD GAMING CORP | $8,441,000 | +63.3% | 749,649 | +105.2% | 0.03% | +58.8% |
| FMER | New | FIRSTMERIT CORP | $8,547,000 | – | 384,495 | +100.0% | 0.03% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,434,000 | +113.4% | 656,274 | +102.6% | 0.03% | +107.7% |
| CVI | Buy | CVR ENERGY INC | $8,488,000 | +1350.9% | 195,436 | +1187.5% | 0.03% | +1250.0% |
| GILD | New | GILEAD SCIENCES INCput | $8,637,000 | – | 115,000 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $8,501,000 | +1070.9% | 986,240 | +1313.0% | 0.03% | +1250.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $8,554,000 | -14.6% | 218,600 | +15.2% | 0.03% | -15.6% |
| MS | New | MORGAN STANLEYput | $8,241,000 | – | 262,800 | +100.0% | 0.03% | – |
| SONY | Buy | SONY CORPadr new | $8,234,000 | +446.4% | 476,250 | +580.2% | 0.03% | +420.0% |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $8,137,000 | +1256.2% | 899,161 | +843.6% | 0.03% | +1200.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $8,110,000 | +155.5% | 1,137,417 | +157.7% | 0.03% | +160.0% |
| HK | Buy | HALCON RES CORPput | $8,307,000 | -3.7% | 2,152,000 | +10.5% | 0.03% | -7.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $8,082,000 | +207.4% | 267,093 | +184.0% | 0.03% | +225.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $8,305,000 | +69.7% | 1,059,353 | +61.5% | 0.03% | +62.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $8,311,000 | +1258.0% | 98,403 | +960.5% | 0.03% | +1200.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $8,170,000 | +576.9% | 138,400 | +738.8% | 0.03% | +550.0% |
| M | Buy | MACYS INCput | $8,144,000 | +24.6% | 152,500 | +0.9% | 0.03% | +23.8% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $8,247,000 | – | 171,570 | +100.0% | 0.03% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $8,379,000 | +56.3% | 114,203 | +33.4% | 0.03% | +52.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $8,280,000 | – | 141,900 | +100.0% | 0.03% | – |
| MEI | Buy | METHODE ELECTRS INC | $8,391,000 | +279.3% | 245,437 | +210.7% | 0.03% | +271.4% |
| WPC | Buy | W P CAREY INC | $7,832,000 | +80.9% | 127,665 | +90.8% | 0.02% | +78.6% |
| AKRXQ | Buy | AKORN INC | $8,004,000 | +107.1% | 325,082 | +65.6% | 0.02% | +108.3% |
| ITMN | Buy | INTERMUNE INC | $7,784,000 | +0.8% | 528,450 | +5.2% | 0.02% | 0.0% |
| CRI | Buy | CARTER INC | $7,908,000 | +41.1% | 110,151 | +49.1% | 0.02% | +38.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $7,995,000 | +75.2% | 36,863 | +47.5% | 0.02% | +66.7% |
| NFLX | Buy | NETFLIX INCput | $7,952,000 | +28.6% | 21,600 | +8.0% | 0.02% | +25.0% |
| EQIX | New | EQUINIX INCput | $7,790,000 | – | 43,900 | +100.0% | 0.02% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $7,832,000 | – | 290,736 | +100.0% | 0.02% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $7,995,000 | +33.9% | 273,153 | +39.9% | 0.02% | +31.6% |
| TASR | Buy | TASER INTL INC | $7,636,000 | +719.3% | 480,883 | +668.1% | 0.02% | +700.0% |
| TROX | Buy | TRONOX LTD | $7,513,000 | +121.1% | 325,659 | +134.5% | 0.02% | +118.2% |
| CMRX | New | CHIMERIX INC | $7,528,000 | – | 498,234 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $7,607,000 | +239.9% | 109,200 | +152.8% | 0.02% | +242.9% |
| AMZN | New | AMAZON COM INCcall | $7,737,000 | – | 19,400 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $7,486,000 | – | 760,772 | +100.0% | 0.02% | – |
| KFY | Buy | KORN FERRY INTL | $7,663,000 | +89.3% | 293,378 | +55.1% | 0.02% | +84.6% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $7,750,000 | +32.2% | 401,780 | +32.5% | 0.02% | +26.3% |
| RIG | New | TRANSOCEAN LTDcall | $7,556,000 | – | 152,900 | +100.0% | 0.02% | – |
| WLTGQ | Buy | WALTER ENERGY INCcall | $7,552,000 | +27.2% | 752,300 | +9.9% | 0.02% | +26.3% |
| MET | New | METLIFE INCput | $7,592,000 | – | 140,800 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEWcall | $7,469,000 | +28.6% | 158,000 | +17.0% | 0.02% | +26.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $7,760,000 | +954.3% | 830,874 | +1178.3% | 0.02% | +1100.0% |
| USG | Buy | U S G CORP | $7,719,000 | +539.5% | 271,982 | +544.0% | 0.02% | +500.0% |
| RATE | Buy | BANKRATE INC DEL | $7,649,000 | +674.2% | 426,341 | +787.6% | 0.02% | +700.0% |
| BEAM | New | BEAM INCcall | $7,527,000 | – | 110,600 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL BELOIT CORP | $7,560,000 | +54.7% | 102,554 | +42.5% | 0.02% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,476,000 | +9.1% | 187,408 | +19.9% | 0.02% | +9.1% |
| NHI | New | NATIONAL HEALTH INVS INC | $7,396,000 | – | 131,844 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,141,000 | – | 101,562 | +100.0% | 0.02% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $7,265,000 | +7.7% | 199,812 | +15.2% | 0.02% | +4.5% |
| LEAF | New | SPRINGLEAF HLDGS INC | $7,438,000 | – | 294,229 | +100.0% | 0.02% | – |
| ALR | New | ALERE INCput | $7,158,000 | – | 327,600 | +100.0% | 0.02% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,244,000 | +255.6% | 313,188 | +184.4% | 0.02% | +228.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,174,000 | +12.3% | 328,190 | +2.3% | 0.02% | +9.5% |
| FITB | New | FIFTH THIRD BANCORPcall | $7,361,000 | – | 350,000 | +100.0% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $7,292,000 | +125.0% | 249,723 | +163.5% | 0.02% | +130.0% |
| SWN | New | SOUTHWESTERN ENERGY COput | $7,426,000 | – | 188,800 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $7,429,000 | +385.2% | 168,877 | +396.7% | 0.02% | +360.0% |
| POT | Buy | POTASH CORP SASK INC | $7,357,000 | +303.1% | 223,215 | +282.5% | 0.02% | +283.3% |
| IDXX | New | IDEXX LABS INC | $7,234,000 | – | 68,010 | +100.0% | 0.02% | – |
| TFX | Buy | TELEFLEX INC | $7,185,000 | +132.8% | 76,549 | +104.1% | 0.02% | +130.0% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $7,351,000 | – | 308,200 | +100.0% | 0.02% | – |
| 6100PS | Buy | BROWN SHOE INC NEW | $7,150,000 | +385.1% | 254,094 | +304.6% | 0.02% | +360.0% |
| HZNP | Buy | HORIZON PHARMA INC | $6,832,000 | +152.1% | 896,611 | +10.8% | 0.02% | +144.4% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,892,000 | +1243.5% | 158,541 | +1390.7% | 0.02% | +1000.0% |
| PVH | New | PVH CORPput | $7,019,000 | – | 51,600 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $6,819,000 | – | 252,289 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $6,846,000 | – | 145,100 | +100.0% | 0.02% | – |
| HR | Buy | HEALTHCARE RLTY TR | $6,924,000 | +259.3% | 324,926 | +289.7% | 0.02% | +266.7% |
| AFCE | Buy | AFC ENTERPRISES INC | $7,045,000 | +45.2% | 182,977 | +64.4% | 0.02% | +37.5% |
| POT | New | POTASH CORP SASK INCcall | $7,126,000 | – | 216,200 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $7,080,000 | – | 435,719 | +100.0% | 0.02% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDcall | $6,901,000 | +11.0% | 280,400 | +11.1% | 0.02% | +10.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,907,000 | – | 231,762 | +100.0% | 0.02% | – |
| PDS | Buy | PRECISION DRILLING CORP | $6,823,000 | +180.4% | 728,172 | +196.9% | 0.02% | +175.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $6,849,000 | +27.4% | 285,480 | +12.3% | 0.02% | +29.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,864,000 | +155.4% | 230,171 | +45.5% | 0.02% | +144.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $6,892,000 | +429.3% | 71,400 | +555.0% | 0.02% | +450.0% |
| GPORQ | New | GULFPORT ENERGY CORPcall | $7,102,000 | – | 112,500 | +100.0% | 0.02% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $7,018,000 | +102.1% | 86,665 | +69.0% | 0.02% | +100.0% |
| JONE | Buy | JONES ENERGY INC | $7,022,000 | +78.4% | 484,970 | +102.2% | 0.02% | +69.2% |
| MO | Buy | ALTRIA GROUP INCput | $7,087,000 | +12.1% | 184,600 | +0.3% | 0.02% | +10.0% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $6,902,000 | +5.7% | 318,527 | +6.7% | 0.02% | +4.8% |
| NEBLQ | New | NOBLE CORP PLCcall | $7,116,000 | – | 189,900 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $6,663,000 | +1595.4% | 593,811 | +1588.8% | 0.02% | +2000.0% |
| ARG | Buy | AIRGAS INC | $6,699,000 | +217.0% | 59,889 | +200.5% | 0.02% | +200.0% |
| RIG | Buy | TRANSOCEAN LTD | $6,509,000 | +281.5% | 131,711 | +243.5% | 0.02% | +320.0% |
| AVP | Buy | AVON PRODS INC | $6,607,000 | -11.6% | 383,681 | +5.8% | 0.02% | -12.5% |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $6,748,000 | – | 30,000 | +100.0% | 0.02% | – |
| XNPT | Buy | XENOPORT INC | $6,732,000 | +51.2% | 1,170,767 | +49.4% | 0.02% | +50.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $6,645,000 | – | 219,229 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $6,748,000 | – | 30,000 | +100.0% | 0.02% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $6,726,000 | +132.3% | 175,695 | +33.2% | 0.02% | +133.3% |
| BIG | Buy | BIG LOTS INC | $6,807,000 | +367.5% | 210,793 | +437.1% | 0.02% | +320.0% |
| MDP | New | MEREDITH CORP | $6,517,000 | – | 125,804 | +100.0% | 0.02% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,562,000 | +357.6% | 66,371 | +304.5% | 0.02% | +320.0% |
| ROP | Buy | ROPER INDS INC NEW | $6,459,000 | +30.0% | 46,576 | +24.6% | 0.02% | +25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $6,273,000 | +597.0% | 314,924 | +558.7% | 0.02% | +566.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $6,475,000 | +1374.9% | 175,200 | +2146.2% | 0.02% | +1900.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $6,271,000 | +301.5% | 60,779 | +329.8% | 0.02% | +300.0% |
| UDR | Buy | UDR INC | $6,387,000 | +2790.0% | 273,541 | +2834.0% | 0.02% | +1900.0% |
| G | Buy | GENPACT LIMITED | $6,274,000 | +95.8% | 341,559 | +101.2% | 0.02% | +100.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $6,397,000 | +3163.8% | 491,355 | +3642.2% | 0.02% | +1900.0% |
| CSCO | New | CISCO SYS INCcall | $6,184,000 | – | 275,700 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $6,217,000 | – | 105,037 | +100.0% | 0.02% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $6,184,000 | +170.6% | 195,269 | +138.6% | 0.02% | +185.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,253,000 | +96.3% | 162,713 | +126.8% | 0.02% | +100.0% |
| IM | Buy | INGRAM MICRO INCcl a | $6,218,000 | +100.8% | 265,059 | +97.4% | 0.02% | +100.0% |
| MLHR | Buy | MILLER HERMAN INC | $6,272,000 | +355.2% | 212,464 | +349.9% | 0.02% | +400.0% |
| SCS | New | STEELCASE INCcl a | $6,494,000 | – | 409,454 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $6,422,000 | +177.2% | 75,000 | +159.5% | 0.02% | +185.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,268,000 | +448.9% | 150,897 | +129.0% | 0.02% | +400.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $6,197,000 | – | 227,263 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $6,294,000 | +389.8% | 300,000 | +448.4% | 0.02% | +400.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $6,426,000 | +1090.0% | 261,200 | +853.1% | 0.02% | +900.0% |
| RFMD | Buy | RF MICRODEVICES INC | $6,363,000 | +1.4% | 1,233,044 | +10.8% | 0.02% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $6,261,000 | – | 125,994 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORP | $6,208,000 | +474.8% | 1,724,470 | +426.8% | 0.02% | +566.7% |
| NVDA | Buy | NVIDIA CORP | $6,351,000 | +1491.7% | 396,411 | +1444.8% | 0.02% | +1900.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $6,473,000 | – | 251,189 | +100.0% | 0.02% | – |
| RLJ | Buy | RLJ LODGING TR | $6,462,000 | +149.6% | 265,719 | +141.1% | 0.02% | +150.0% |
| GIVN | New | GIVEN IMAGINGcall | $6,016,000 | – | 200,000 | +100.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INCcl a | $6,129,000 | +77.8% | 73,707 | +73.0% | 0.02% | +72.7% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $6,165,000 | – | 201,200 | +100.0% | 0.02% | – |
| GSIT | Buy | GSI TECHNOLOGY | $5,893,000 | -1.4% | 887,471 | +4.4% | 0.02% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $6,006,000 | +473.1% | 708,728 | +451.2% | 0.02% | +533.3% |
| WOR | Buy | WORTHINGTON INDS INC | $5,898,000 | +73.3% | 140,151 | +41.8% | 0.02% | +72.7% |
| ZLC | Buy | ZALE CORP NEW | $5,919,000 | +156.1% | 375,338 | +146.8% | 0.02% | +171.4% |
| DLTR | Buy | DOLLAR TREE INCcall | $6,088,000 | +15.4% | 107,900 | +16.9% | 0.02% | +11.8% |
| RMD | Buy | RESMED INCput | $5,937,000 | -4.7% | 126,100 | +6.9% | 0.02% | -5.0% |
| HPQ | New | HEWLETT PACKARD COput | $5,923,000 | – | 211,700 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $6,036,000 | – | 118,800 | +100.0% | 0.02% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $6,152,000 | +22.1% | 284,400 | +25.7% | 0.02% | +18.8% |
| PCYC | Buy | PHARMACYCLICS INC | $6,084,000 | +35.2% | 57,515 | +76.7% | 0.02% | +35.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,874,000 | +12.3% | 84,831 | +4.2% | 0.02% | +11.8% |
| FDX | Buy | FEDEX CORPcall | $6,081,000 | +35.3% | 42,300 | +7.4% | 0.02% | +35.7% |
| BRE | New | BRE PROPERTIES INCcl a | $6,087,000 | – | 111,259 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $6,118,000 | +986.7% | 82,844 | +860.6% | 0.02% | +850.0% |
| GCI | Buy | GANNETT INC | $6,031,000 | +171.9% | 203,884 | +146.3% | 0.02% | +171.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,924,000 | +101.4% | 71,259 | +64.2% | 0.02% | +111.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,891,000 | +37.4% | 112,718 | +22.0% | 0.02% | +35.7% |
| NS | Buy | NUSTAR ENERGY LP | $6,119,000 | +663.0% | 120,000 | +500.0% | 0.02% | +533.3% |
| CLF | Buy | CLIFFS NAT RES INCcall | $5,944,000 | +239.5% | 226,800 | +165.6% | 0.02% | +216.7% |
| EXH | Buy | EXTERRAN HLDGS INC | $6,028,000 | +27.1% | 176,245 | +2.4% | 0.02% | +26.7% |
| HMSY | New | HMS HLDGS CORPput | $5,893,000 | – | 259,600 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O | $5,966,000 | +1202.6% | 110,596 | +990.4% | 0.02% | +1800.0% |
| AFL | New | AFLAC INCput | $5,845,000 | – | 87,500 | +100.0% | 0.02% | – |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $5,767,000 | +605.9% | 286,214 | +620.2% | 0.02% | +500.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,714,000 | +12.8% | 106,334 | +11.7% | 0.02% | +12.5% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $5,604,000 | +515.8% | 846,478 | +386.6% | 0.02% | +500.0% |
| LPI | New | LAREDO PETE HLDGS INCcall | $5,754,000 | – | 207,800 | +100.0% | 0.02% | – |
| RCII | Buy | RENT A CTR INC NEW | $5,568,000 | +2210.4% | 167,001 | +2538.2% | 0.02% | +1700.0% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $5,797,000 | – | 131,351 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INCput | $5,570,000 | +216.7% | 17,600 | +170.8% | 0.02% | +200.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $5,597,000 | +35.0% | 105,300 | +17.5% | 0.02% | +38.5% |
| HES | New | HESS CORPcall | $5,810,000 | – | 70,000 | +100.0% | 0.02% | – |
| AKS | New | AK STL HLDG CORP | $5,563,000 | – | 678,451 | +100.0% | 0.02% | – |
| SWY | Buy | SAFEWAY INCput | $5,732,000 | +19.4% | 176,000 | +17.3% | 0.02% | +20.0% |
| CAR | New | AVIS BUDGET GROUPput | $5,715,000 | – | 141,400 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $5,791,000 | +308.1% | 46,611 | +240.9% | 0.02% | +260.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,729,000 | +116.2% | 77,739 | +78.9% | 0.02% | +100.0% |
| CNO | Buy | CNO FINL GROUP INC | $5,605,000 | +38.5% | 316,832 | +12.7% | 0.02% | +38.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,861,000 | +481.4% | 240,798 | +348.2% | 0.02% | +500.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $5,631,000 | – | 335,554 | +100.0% | 0.02% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,748,000 | – | 164,605 | +100.0% | 0.02% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $5,650,000 | -2.4% | 267,400 | +15.6% | 0.02% | -5.3% |
| ACE | New | ACE LTD | $5,594,000 | – | 54,029 | +100.0% | 0.02% | – |
| UNF | Buy | UNIFIRST CORP MASS | $5,550,000 | +179.6% | 51,866 | +172.9% | 0.02% | +200.0% |
| MSCC | Buy | MICROSEMI CORP | $5,608,000 | +9.9% | 224,761 | +6.8% | 0.02% | +12.5% |
| BIDU | New | BAIDU INCput | $5,621,000 | – | 31,600 | +100.0% | 0.02% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $5,707,000 | +217.4% | 166,928 | +213.1% | 0.02% | +200.0% |
| MAC | New | MACERICH CO | $5,735,000 | – | 97,379 | +100.0% | 0.02% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $5,739,000 | +110.2% | 322,771 | +135.3% | 0.02% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $5,573,000 | +4.9% | 102,392 | +3.2% | 0.02% | +5.9% |
| FNV | New | FRANCO NEVADA CORP | $5,310,000 | – | 130,329 | +100.0% | 0.02% | – |
| IDCC | Buy | INTERDIGITAL INC | $5,375,000 | +3.7% | 182,259 | +31.3% | 0.02% | 0.0% |
| HFC | New | HOLLYFRONTIER CORPcall | $5,481,000 | – | 110,300 | +100.0% | 0.02% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $5,390,000 | +442.3% | 564,387 | +495.0% | 0.02% | +466.7% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $5,413,000 | +1239.9% | 103,600 | +1104.7% | 0.02% | +1600.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $5,304,000 | – | 60,300 | +100.0% | 0.02% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $5,296,000 | +15.3% | 651,375 | +8.8% | 0.02% | +13.3% |
| ADC | New | AGREE REALTY CORP | $5,471,000 | – | 188,512 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $5,528,000 | +1986.0% | 100,000 | +1983.3% | 0.02% | +1600.0% |
| EBAY | Buy | EBAY INCcall | $5,487,000 | +13.7% | 100,000 | +15.6% | 0.02% | +6.2% |
| CTXS | Buy | CITRIX SYS INCcall | $5,231,000 | +1154.4% | 82,700 | +1301.7% | 0.02% | +1600.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,397,000 | +15.3% | 281,816 | +16.3% | 0.02% | +13.3% |
| WR | Buy | WESTAR ENERGY INC | $5,251,000 | +286.7% | 163,239 | +268.6% | 0.02% | +325.0% |
| MPC | Buy | MARATHON PETE CORPput | $5,302,000 | +218.2% | 57,800 | +123.2% | 0.02% | +240.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $5,253,000 | +205.4% | 156,991 | +220.4% | 0.02% | +183.3% |
| ADVS | Buy | ADVENT SOFTWARE INC | $5,443,000 | +1006.3% | 155,732 | +905.4% | 0.02% | +750.0% |
| SUNEQ | Buy | SUNEDISON INC | $5,544,000 | +138.0% | 424,854 | +45.4% | 0.02% | +142.9% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTput | $5,470,000 | +1.9% | 353,100 | +0.9% | 0.02% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $5,461,000 | +84.4% | 283,861 | +72.4% | 0.02% | +70.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $5,333,000 | +69.6% | 252,410 | +100.8% | 0.02% | +70.0% |
| CAVM | New | CAVIUM INC | $5,307,000 | – | 153,795 | +100.0% | 0.02% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $5,537,000 | +130.0% | 335,164 | +141.7% | 0.02% | +112.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,537,000 | +1533.3% | 103,409 | +1785.0% | 0.02% | +1600.0% |
| TCF | Buy | TCF FINL CORP | $5,455,000 | +3186.1% | 335,705 | +2788.3% | 0.02% | +1600.0% |
| CASY | Buy | CASEYS GEN STORES INC | $5,507,000 | +546.4% | 78,392 | +575.6% | 0.02% | +466.7% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $5,480,000 | +22.7% | 592,478 | +36.4% | 0.02% | +21.4% |
| IRBT | Buy | IROBOT CORP | $5,425,000 | +927.5% | 156,019 | +1013.1% | 0.02% | +750.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $5,521,000 | +26.8% | 316,792 | +10.4% | 0.02% | +21.4% |
| THS | Buy | TREEHOUSE FOODS INC | $5,245,000 | +128.3% | 76,106 | +121.4% | 0.02% | +142.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,336,000 | +62.8% | 535,235 | +89.1% | 0.02% | +54.5% |
| PLL | Buy | PALL CORP | $5,536,000 | +874.6% | 64,861 | +779.0% | 0.02% | +750.0% |
| ASH | New | ASHLAND INC NEWcall | $4,959,000 | – | 51,100 | +100.0% | 0.02% | – |
| UNTD | New | UNITED ONLINE INC | $5,202,000 | – | 378,021 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $4,916,000 | – | 85,000 | +100.0% | 0.02% | – |
| MTH | Buy | MERITAGE HOMES CORP | $5,152,000 | +386.0% | 107,349 | +334.8% | 0.02% | +433.3% |
| WRB | Buy | BERKLEY W R CORP | $5,050,000 | +19.0% | 116,391 | +17.5% | 0.02% | +14.3% |
| SWK | New | STANLEY BLACK & DECKER INCput | $5,083,000 | – | 63,000 | +100.0% | 0.02% | – |
| OPEN | Buy | OPENTABLE INCcall | $5,207,000 | +15.9% | 65,600 | +2.2% | 0.02% | +14.3% |
| TS | Buy | TENARIS S Asponsored adr | $5,152,000 | +1546.0% | 117,922 | +1660.0% | 0.02% | +1500.0% |
| IMPV | Buy | IMPERVA INC | $4,972,000 | +51.9% | 103,309 | +32.6% | 0.02% | +45.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $5,154,000 | +1398.3% | 313,533 | +1210.1% | 0.02% | +1500.0% |
| 1338PS | Buy | UBS AG | $5,170,000 | +1229.0% | 268,562 | +1317.5% | 0.02% | +1500.0% |
| AIG | New | AMERICAN INTL GROUP INCcall | $5,105,000 | – | 100,000 | +100.0% | 0.02% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $4,950,000 | +857.4% | 255,430 | +692.6% | 0.02% | +700.0% |
| CCJ | Buy | CAMECO CORP | $4,916,000 | +41.3% | 236,683 | +22.9% | 0.02% | +45.5% |
| CMC | New | COMMERCIAL METALS CO | $5,197,000 | – | 255,650 | +100.0% | 0.02% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $5,098,000 | +1616.5% | 268,595 | +1588.4% | 0.02% | +1500.0% |
| HXL | Buy | HEXCEL CORP NEW | $5,064,000 | +440.4% | 113,325 | +369.4% | 0.02% | +433.3% |
| PRLB | New | PROTO LABS INC | $5,027,000 | – | 70,628 | +100.0% | 0.02% | – |
| PRTA | Buy | PROTHENA CORP PLC | $5,006,000 | +246.7% | 188,767 | +164.4% | 0.02% | +220.0% |
| GPORQ | New | GULFPORT ENERGY CORPput | $5,095,000 | – | 80,700 | +100.0% | 0.02% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $4,959,000 | +42.5% | 181,837 | +31.2% | 0.02% | +45.5% |
| THRX | New | THERAVANCE INCput | $4,998,000 | – | 140,200 | +100.0% | 0.02% | – |
| PLCM | Buy | POLYCOM INC | $5,026,000 | +5.4% | 447,588 | +2.5% | 0.02% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $5,220,000 | +1963.2% | 139,542 | +1738.3% | 0.02% | +1500.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,062,000 | +17.9% | 116,023 | +22.7% | 0.02% | +14.3% |
| MSCI | Buy | MSCI INC | $5,215,000 | +110.7% | 119,275 | +94.0% | 0.02% | +100.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $5,141,000 | -0.2% | 1,760,600 | +3.9% | 0.02% | -5.9% |
| N | Buy | NETSUITE INC | $4,980,000 | +40.4% | 48,341 | +47.1% | 0.02% | +45.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $5,208,000 | +978.3% | 231,978 | +988.0% | 0.02% | +700.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $5,069,000 | – | 139,900 | +100.0% | 0.02% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,089,000 | +131.5% | 105,425 | +110.8% | 0.02% | +128.6% |
| FBR | Buy | FIBRIA CELULOSE S A | $5,023,000 | +276.0% | 430,010 | +270.7% | 0.02% | +300.0% |
| TSN | Buy | TYSON FOODS INCput | $5,153,000 | +19.7% | 154,000 | +1.2% | 0.02% | +14.3% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $5,050,000 | – | 200,000 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $4,731,000 | +2002.7% | 104,731 | +1858.3% | 0.02% | +1400.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $4,896,000 | +564.3% | 109,258 | +542.1% | 0.02% | +650.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $4,614,000 | +2.9% | 140,200 | +10.6% | 0.02% | +7.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,747,000 | +356.0% | 129,741 | +570.9% | 0.02% | +400.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,750,000 | +177.9% | 199,073 | +120.5% | 0.02% | +150.0% |
| EGL | Buy | ENGILITY HLDGS INC | $4,640,000 | +184.7% | 138,935 | +170.4% | 0.02% | +200.0% |
| AIR | New | AAR CORP | $4,808,000 | – | 171,649 | +100.0% | 0.02% | – |
| D | Buy | DOMINION RES INC VA NEWcall | $4,852,000 | +237.6% | 75,000 | +226.1% | 0.02% | +200.0% |
| MET | Buy | METLIFE INCcall | $4,745,000 | +102.1% | 88,000 | +76.0% | 0.02% | +87.5% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $4,822,000 | +46.1% | 962,515 | +81.4% | 0.02% | +36.4% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $4,627,000 | – | 71,490 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $4,780,000 | – | 98,507 | +100.0% | 0.02% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $4,644,000 | +675.3% | 202,444 | +575.2% | 0.02% | +650.0% |
| CAT | New | CATERPILLAR INC DELput | $4,595,000 | – | 50,600 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $4,853,000 | – | 168,500 | +100.0% | 0.02% | – |
| FOE | Buy | FERRO CORP | $4,734,000 | +219.0% | 368,973 | +126.5% | 0.02% | +200.0% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $4,722,000 | – | 270,469 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $4,748,000 | +2250.5% | 162,451 | +2037.5% | 0.02% | +1400.0% |
| ACI | Buy | ARCH COAL INCcall | $4,750,000 | +3994.8% | 1,067,500 | +3685.5% | 0.02% | – |
| ACI | New | ARCH COAL INC | $4,687,000 | – | 1,053,179 | +100.0% | 0.02% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $4,595,000 | – | 2,042,138 | +100.0% | 0.02% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $4,893,000 | +173.7% | 643,755 | +162.1% | 0.02% | +150.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $4,716,000 | +53.4% | 344,968 | +73.4% | 0.02% | +50.0% |
| CBM | Buy | CAMBREX CORP | $4,704,000 | +152.1% | 263,813 | +86.6% | 0.02% | +150.0% |
| CZZ | Buy | COSAN LTD | $4,759,000 | +840.5% | 346,862 | +954.6% | 0.02% | +650.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,739,000 | +1469.2% | 108,691 | +1346.3% | 0.02% | +1400.0% |
| TRP | Buy | TRANSCANADA CORP | $4,761,000 | +865.7% | 104,279 | +829.6% | 0.02% | +650.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $4,669,000 | – | 109,733 | +100.0% | 0.02% | – |
| STAR | Buy | ISTAR FINL INC | $4,779,000 | +68.8% | 334,877 | +42.3% | 0.02% | +66.7% |
| S | New | SPRINT CORPcall | $4,838,000 | – | 450,000 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $4,787,000 | +135.1% | 25,932 | +113.9% | 0.02% | +114.3% |
| AUY | Buy | YAMANA GOLD INCcall | $4,741,000 | +49.0% | 550,000 | +79.8% | 0.02% | +50.0% |
| PRI | New | PRIMERICA INC | $4,625,000 | – | 107,794 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $4,650,000 | +118.6% | 125,678 | +91.6% | 0.02% | +114.3% |
| PMC | Buy | PHARMERICA CORP | $4,648,000 | +1020.0% | 216,167 | +591.0% | 0.02% | +1400.0% |
| TITN | New | TITAN MACHY INC | $4,700,000 | – | 263,727 | +100.0% | 0.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTDput | $4,363,000 | – | 120,000 | +100.0% | 0.01% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $4,285,000 | +118.5% | 164,366 | +107.6% | 0.01% | +133.3% |
| MORN | Buy | MORNINGSTAR INC | $4,359,000 | +1622.9% | 55,817 | +1650.8% | 0.01% | +1300.0% |
| FEIC | Buy | FEI CO | $4,348,000 | +98.1% | 48,655 | +94.6% | 0.01% | +100.0% |
| PSMT | New | PRICESMART INC | $4,512,000 | – | 39,053 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $4,592,000 | +1395.8% | 156,028 | +1489.5% | 0.01% | +1300.0% |
| BID | New | SOTHEBYS | $4,429,000 | – | 83,251 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORPput | $4,366,000 | -1.0% | 69,000 | +0.1% | 0.01% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $4,563,000 | +784.3% | 152,466 | +749.3% | 0.01% | +600.0% |
| HW | Buy | HEADWATERS INC | $4,502,000 | +160.5% | 459,806 | +139.3% | 0.01% | +133.3% |
| MANH | New | MANHATTAN ASSOCS INC | $4,381,000 | – | 37,294 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $4,450,000 | +49.4% | 180,473 | +34.6% | 0.01% | +40.0% |
| NOW | Buy | SERVICENOW INC | $4,486,000 | +70.5% | 80,093 | +58.1% | 0.01% | +75.0% |
| GHL | Buy | GREENHILL & CO INC | $4,489,000 | +70.9% | 77,474 | +47.1% | 0.01% | +75.0% |
| KOP | New | KOPPERS HOLDINGS INC | $4,332,000 | – | 94,695 | +100.0% | 0.01% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $4,418,000 | +234.2% | 793,098 | +235.3% | 0.01% | +250.0% |
| CF | New | CF INDS HLDGS INCcall | $4,358,000 | – | 18,700 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO | $4,487,000 | – | 70,467 | +100.0% | 0.01% | – |
| DAN | Buy | DANA HLDG CORP | $4,497,000 | +225.4% | 229,225 | +279.0% | 0.01% | +250.0% |
| AGN | Buy | ALLERGAN INCput | $4,321,000 | +82.3% | 38,900 | +48.5% | 0.01% | +75.0% |
| INFN | Buy | INFINERA CORPORATION | $4,345,000 | +93.0% | 444,311 | +123.4% | 0.01% | +100.0% |
| SLW | Buy | SILVER WHEATON CORPput | $4,403,000 | +1259.0% | 218,100 | +1564.9% | 0.01% | +1300.0% |
| EPAM | Buy | EPAM SYS INC | $4,569,000 | +19.0% | 130,769 | +17.5% | 0.01% | +16.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,294,000 | +224.6% | 76,925 | +215.0% | 0.01% | +250.0% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $4,548,000 | +93.7% | 104,217 | +47.3% | 0.01% | +75.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,446,000 | – | 717,148 | +100.0% | 0.01% | – |
| MSFT | Buy | MICROSOFT CORPput | $4,523,000 | +1709.2% | 120,900 | +1512.0% | 0.01% | +1300.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,590,000 | +24.2% | 806,717 | +46.4% | 0.01% | +16.7% |
| F | Buy | FORD MTR CO DELput | $4,327,000 | +1066.3% | 280,400 | +1174.5% | 0.01% | +1300.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $4,576,000 | +14.0% | 196,387 | +3.6% | 0.01% | +7.7% |
| FNV | New | FRANCO NEVADA CORPcall | $4,278,000 | – | 105,000 | +100.0% | 0.01% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $4,465,000 | +395.0% | 709,797 | +373.2% | 0.01% | +366.7% |
| FIX | Buy | COMFORT SYS USA INC | $4,458,000 | +425.7% | 229,894 | +355.6% | 0.01% | +366.7% |
| WEC | Buy | WISCONSIN ENERGY CORPcall | $4,320,000 | +76.3% | 104,500 | +72.2% | 0.01% | +75.0% |
| ADT | Buy | THE ADT CORPORATIONput | $4,104,000 | +755.0% | 101,400 | +759.3% | 0.01% | +550.0% |
| ROG | Buy | ROGERS CORP | $4,058,000 | +729.9% | 65,979 | +702.3% | 0.01% | +550.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $4,051,000 | -33.5% | 109,600 | +1.2% | 0.01% | -35.0% |
| MENT | New | MENTOR GRAPHICS CORP | $4,217,000 | – | 175,210 | +100.0% | 0.01% | – |
| ALJ | Buy | ALON USA ENERGY INC | $4,169,000 | +1163.3% | 252,060 | +680.4% | 0.01% | +1200.0% |
| LNCOQ | New | LINNCO LLCcall | $3,969,000 | – | 128,800 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $4,101,000 | +296.2% | 132,600 | +290.7% | 0.01% | +333.3% |
| SONC | Buy | SONIC CORP | $4,038,000 | +83.7% | 200,005 | +61.5% | 0.01% | +85.7% |
| DAL | New | DELTA AIR LINES INC DELput | $3,991,000 | – | 145,300 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $4,145,000 | +120.5% | 158,130 | +72.5% | 0.01% | +116.7% |
| EGP | New | EASTGROUP PPTY INC | $4,147,000 | – | 71,579 | +100.0% | 0.01% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $3,973,000 | – | 117,954 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $4,143,000 | +27.8% | 124,309 | +21.7% | 0.01% | +30.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $4,257,000 | – | 196,008 | +100.0% | 0.01% | – |
| FXCM | Buy | FXCM INC | $4,037,000 | +13.3% | 226,268 | +25.4% | 0.01% | +18.2% |
| JDSU | New | JDS UNIPHASE CORP | $4,270,000 | – | 328,864 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INC | $4,207,000 | +12.8% | 241,214 | +40.2% | 0.01% | +8.3% |
| CE | New | CELANESE CORP DELcall | $4,148,000 | – | 75,000 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $4,204,000 | +294.0% | 498,680 | +232.8% | 0.01% | +333.3% |
| XOOM | Buy | XOOM CORP | $4,052,000 | +347.2% | 148,055 | +418.8% | 0.01% | +333.3% |
| ATRC | Buy | ATRICURE INC | $4,051,000 | +780.7% | 216,851 | +417.1% | 0.01% | +1200.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $4,016,000 | +162.8% | 198,535 | +144.2% | 0.01% | +160.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $4,200,000 | +0.5% | 501,240 | +44.9% | 0.01% | 0.0% |
| NU | Buy | NORTHEAST UTILScall | $4,264,000 | +3.4% | 100,600 | +0.6% | 0.01% | 0.0% |
| SHOR | Buy | SHORETEL INC | $4,154,000 | +155.3% | 447,669 | +66.2% | 0.01% | +160.0% |
| GRPN | Buy | GROUPON INCcall | $3,978,000 | +17.8% | 338,100 | +12.2% | 0.01% | +18.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,121,000 | – | 72,128 | +100.0% | 0.01% | – |
| DWRE | Buy | DEMANDWARE INC | $3,983,000 | +72.6% | 62,125 | +24.7% | 0.01% | +85.7% |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $4,163,000 | – | 100,283 | +100.0% | 0.01% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $4,062,000 | +1101.8% | 84,582 | +1076.2% | 0.01% | +1200.0% |
| NPO | Buy | ENPRO INDS INC | $4,102,000 | +86.9% | 71,157 | +95.2% | 0.01% | +85.7% |
| EAT | Buy | BRINKER INTL INC | $4,050,000 | +28.0% | 87,387 | +11.9% | 0.01% | +30.0% |
| BCOV | Buy | BRIGHTCOVE INC | $4,116,000 | +261.7% | 291,093 | +187.7% | 0.01% | +225.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $3,961,000 | +15.5% | 168,400 | +0.4% | 0.01% | +18.2% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $3,982,000 | – | 224,318 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN COcall | $4,111,000 | +409.4% | 100,000 | +410.2% | 0.01% | +333.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,267,000 | +445.7% | 58,022 | +427.9% | 0.01% | +333.3% |
| CBOE | New | CBOE HLDGS INCcall | $4,172,000 | – | 80,300 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,109,000 | +1486.5% | 403,659 | +1366.0% | 0.01% | +1200.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $4,005,000 | +309.5% | 148,619 | +329.0% | 0.01% | +333.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,163,000 | +26.9% | 54,478 | +23.9% | 0.01% | +18.2% |
| FNV | New | FRANCO NEVADA CORPput | $4,229,000 | – | 103,800 | +100.0% | 0.01% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $3,736,000 | – | 262,148 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INCcall | $3,864,000 | – | 630,400 | +100.0% | 0.01% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,912,000 | +99.5% | 99,900 | +110.3% | 0.01% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $3,846,000 | -9.7% | 116,800 | +2.5% | 0.01% | -14.3% |
| FNB | Buy | FNB CORP PA | $3,841,000 | +607.4% | 304,366 | +580.1% | 0.01% | +500.0% |
| NR | Buy | NEWPARK RES INC | $3,762,000 | +97.3% | 306,064 | +103.2% | 0.01% | +100.0% |
| KMPR | Buy | KEMPER CORP DEL | $3,887,000 | +122.1% | 95,077 | +82.6% | 0.01% | +100.0% |
| GRMN | New | GARMIN LTD | $3,910,000 | – | 84,655 | +100.0% | 0.01% | – |
| LMOS | New | LUMOS NETWORKS CORP | $3,893,000 | – | 185,394 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $3,662,000 | +91.4% | 122,846 | +68.0% | 0.01% | +100.0% |
| CSG | New | CHAMBERS STR PPTYS | $3,727,000 | – | 487,252 | +100.0% | 0.01% | – |
| AFFX | Buy | AFFYMETRIX INC | $3,762,000 | +86.8% | 438,993 | +35.0% | 0.01% | +100.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $3,682,000 | +1087.7% | 655,246 | +1287.2% | 0.01% | +1100.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $3,763,000 | +380.0% | 249,548 | +191.9% | 0.01% | +300.0% |
| RBSPRNCL | New | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $3,787,000 | – | 185,087 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,695,000 | – | 49,200 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $3,700,000 | – | 38,685 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $3,844,000 | +242.6% | 143,234 | +226.8% | 0.01% | +200.0% |
| FIO | Buy | FUSION-IO INC | $3,817,000 | +1123.4% | 428,431 | +1737.8% | 0.01% | +1100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,707,000 | +92.2% | 126,049 | +107.5% | 0.01% | +100.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $3,956,000 | +385.4% | 117,797 | +348.1% | 0.01% | +300.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,704,000 | +970.5% | 879,771 | +1127.8% | 0.01% | +1100.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INCput | $3,725,000 | – | 52,500 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INCcall | $3,953,000 | – | 177,100 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,823,000 | +144.8% | 120,787 | +130.0% | 0.01% | +140.0% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $3,935,000 | – | 50,000 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $3,742,000 | +25.3% | 56,900 | +32.6% | 0.01% | +20.0% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $3,825,000 | – | 69,831 | +100.0% | 0.01% | – |
| PFPT | Buy | PROOFPOINT INC | $3,683,000 | +12.5% | 111,038 | +9.0% | 0.01% | +9.1% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $3,916,000 | – | 312,509 | +100.0% | 0.01% | – |
| FTNT | Buy | FORTINET INC | $3,741,000 | +17.5% | 195,551 | +24.4% | 0.01% | +20.0% |
| RMTI | Buy | ROCKWELL MED INC | $3,887,000 | +304.9% | 372,348 | +342.4% | 0.01% | +300.0% |
| WNC | Buy | WABASH NATL CORP | $3,878,000 | +1720.7% | 314,004 | +1615.9% | 0.01% | +1100.0% |
| SQNM | Buy | SEQUENOM INC | $3,855,000 | +151.5% | 1,647,428 | +186.9% | 0.01% | +140.0% |
| AF | Buy | ASTORIA FINL CORP | $3,706,000 | +278.5% | 267,995 | +240.6% | 0.01% | +300.0% |
| NWS | New | NEWS CORP NEWcall | $3,780,000 | – | 212,000 | +100.0% | 0.01% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,615,000 | +83.3% | 436,556 | +173.2% | 0.01% | +83.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,344,000 | +133.5% | 97,335 | +117.6% | 0.01% | +120.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $3,419,000 | +686.0% | 72,737 | +760.7% | 0.01% | +1000.0% |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $3,615,000 | – | 46,684 | +100.0% | 0.01% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $3,390,000 | +176.7% | 1,695,000 | +239.0% | 0.01% | +175.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,429,000 | – | 124,200 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,464,000 | +80.2% | 85,397 | +77.0% | 0.01% | +83.3% |
| TLM | New | TALISMAN ENERGY INCcall | $3,620,000 | – | 310,700 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPput | $3,519,000 | – | 106,700 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORPcall | $3,600,000 | – | 997,100 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $3,565,000 | – | 134,220 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $3,410,000 | – | 75,073 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTD | $3,393,000 | – | 45,883 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INCcall | $3,473,000 | +172.8% | 58,000 | +136.7% | 0.01% | +175.0% |
| GOLD | New | RANDGOLD RES LTDput | $3,417,000 | – | 54,400 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $3,500,000 | +1032.7% | 738,327 | +700.5% | 0.01% | +1000.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $3,519,000 | +258.7% | 352,246 | +180.3% | 0.01% | +266.7% |
| ATHN | Buy | ATHENAHEALTH INCcall | $3,524,000 | +29.8% | 26,200 | +4.8% | 0.01% | +22.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $3,413,000 | +346.1% | 41,600 | +352.2% | 0.01% | +450.0% |
| DAKT | New | DAKTRONICS INC | $3,582,000 | – | 228,460 | +100.0% | 0.01% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $3,641,000 | – | 269,297 | +100.0% | 0.01% | – |
| DRTX | Buy | DURATA THERAPEUTICS INC | $3,330,000 | +104.4% | 260,328 | +44.5% | 0.01% | +120.0% |
| AYR | Buy | AIRCASTLE LTD | $3,623,000 | +18.3% | 189,072 | +7.5% | 0.01% | +10.0% |
| VGR | Buy | VECTOR GROUP LTD | $3,601,000 | +358.7% | 219,998 | +351.5% | 0.01% | +266.7% |
| PAGP | New | PLAINS GP HLDGS L P | $3,514,000 | – | 131,278 | +100.0% | 0.01% | – |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $3,415,000 | +1001.6% | 151,900 | +1155.4% | 0.01% | +1000.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,396,000 | +71.3% | 37,731 | +28.3% | 0.01% | +83.3% |
| IGTE | Buy | IGATE CORP | $3,329,000 | +253.0% | 82,897 | +144.1% | 0.01% | +266.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $3,616,000 | +854.1% | 148,927 | +743.8% | 0.01% | +1000.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $3,388,000 | – | 44,536 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $3,538,000 | – | 100,600 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $3,517,000 | – | 100,000 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPcall | $3,354,000 | – | 95,000 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $3,501,000 | +13.9% | 40,100 | +3.6% | 0.01% | +10.0% |
| NWS | New | NEWS CORP NEWput | $3,566,000 | – | 200,000 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $3,434,000 | +55.5% | 79,337 | +53.4% | 0.01% | +57.1% |
| WAT | New | WATERS CORPcall | $3,560,000 | – | 35,600 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,303,000 | +275.3% | 191,597 | +139.5% | 0.01% | +233.3% |
| FF | Buy | FUTUREFUEL CORPORATION | $3,236,000 | -1.2% | 204,821 | +12.3% | 0.01% | -9.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,122,000 | +206.1% | 56,632 | +201.1% | 0.01% | +233.3% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,246,000 | +44.3% | 48,228 | +35.8% | 0.01% | +42.9% |
| SAIA | Buy | SAIA INC | $3,135,000 | +304.5% | 97,805 | +293.5% | 0.01% | +400.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $3,043,000 | – | 33,300 | +100.0% | 0.01% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $3,277,000 | +713.2% | 29,046 | +615.8% | 0.01% | +900.0% |
| OKE | Buy | ONEOK INC NEWcall | $3,109,000 | +733.5% | 50,000 | +614.3% | 0.01% | +900.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $3,150,000 | +872.2% | 179,668 | +735.7% | 0.01% | +900.0% |
| CDW | Buy | CDW CORP | $3,068,000 | +716.0% | 131,351 | +698.2% | 0.01% | +900.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $3,028,000 | -0.2% | 638,765 | +4.5% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,090,000 | +35.4% | 111,164 | +28.1% | 0.01% | +42.9% |
| FLS | New | FLOWSERVE CORP | $3,257,000 | – | 41,318 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,186,000 | – | 107,534 | +100.0% | 0.01% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $3,022,000 | – | 151,464 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $3,109,000 | – | 44,136 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,210,000 | +25.8% | 162,468 | +18.1% | 0.01% | +25.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $3,290,000 | +546.4% | 58,371 | +432.0% | 0.01% | +400.0% |
| TTEK | New | TETRA TECH INC NEW | $3,296,000 | – | 117,807 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $3,222,000 | – | 80,400 | +100.0% | 0.01% | – |
| CALX | Buy | CALIX INC | $3,305,000 | +57.5% | 342,842 | +108.0% | 0.01% | +42.9% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $3,110,000 | – | 116,800 | +100.0% | 0.01% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $3,256,000 | +29.7% | 697,279 | +29.1% | 0.01% | +25.0% |
| TSLA | New | TESLA MTRS INCput | $3,159,000 | – | 21,000 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,126,000 | – | 70,731 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $3,224,000 | – | 112,300 | +100.0% | 0.01% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,077,000 | +31.4% | 93,432 | +49.1% | 0.01% | +25.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,071,000 | – | 95,755 | +100.0% | 0.01% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $3,264,000 | +22.2% | 217,712 | +30.8% | 0.01% | +11.1% |
| SYA | Buy | SYMETRA FINL CORP | $3,064,000 | +113.5% | 161,629 | +100.7% | 0.01% | +100.0% |
| CONN | Buy | CONNS INC | $3,265,000 | +335.9% | 41,489 | +177.0% | 0.01% | +400.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $3,252,000 | +497.8% | 245,407 | +563.3% | 0.01% | +400.0% |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $3,034,000 | – | 55,400 | +100.0% | 0.01% | – |
| EXL | New | EXCEL TR INC | $3,325,000 | – | 291,894 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $3,228,000 | +1245.0% | 188,135 | +936.0% | 0.01% | +900.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,174,000 | +227.9% | 57,244 | +199.3% | 0.01% | +233.3% |
| CLB | New | CORE LABORATORIES N V | $3,106,000 | – | 16,268 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP | $3,225,000 | – | 120,646 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $3,295,000 | – | 246,833 | +100.0% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INCput | $3,294,000 | -0.8% | 50,700 | +10.0% | 0.01% | -9.1% |
| BMO | Buy | BANK MONTREAL QUE | $3,184,000 | +654.5% | 47,770 | +657.3% | 0.01% | +900.0% |
| ALV | New | AUTOLIV INC | $3,185,000 | – | 34,693 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $3,042,000 | – | 239,000 | +100.0% | 0.01% | – |
| SPLS | Buy | STAPLES INC | $3,243,000 | +907.1% | 204,072 | +827.6% | 0.01% | +900.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $3,105,000 | +648.2% | 38,900 | +594.6% | 0.01% | +900.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $3,206,000 | +247.3% | 162,898 | +196.3% | 0.01% | +233.3% |
| SON | Buy | SONOCO PRODS CO | $3,109,000 | +369.6% | 74,512 | +338.6% | 0.01% | +400.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $3,267,000 | +7.4% | 162,800 | +3.2% | 0.01% | 0.0% |
| ODP | New | OFFICE DEPOT INCcall | $3,267,000 | – | 617,600 | +100.0% | 0.01% | – |
| ZFC | Buy | ZAIS FINL CORP | $3,142,000 | +7.3% | 196,020 | +16.1% | 0.01% | +11.1% |
| RP | New | REALPAGE INC | $3,165,000 | – | 135,378 | +100.0% | 0.01% | – |
| GALTW | Buy | GALECTIN THERAPEUTICS INCw exp 03/28/201 | $3,018,000 | -1.8% | 623,547 | +9.6% | 0.01% | 0.0% |
| SF | New | STIFEL FINL CORP | $3,029,000 | – | 63,202 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,841,000 | – | 81,254 | +100.0% | 0.01% | – |
| HTS | Buy | HATTERAS FINL CORP | $2,890,000 | +789.2% | 176,868 | +919.4% | 0.01% | +800.0% |
| ABM | Buy | ABM INDS INC | $2,796,000 | +71.7% | 97,802 | +59.9% | 0.01% | +80.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,851,000 | +260.9% | 60,596 | +193.7% | 0.01% | +200.0% |
| STMP | New | STAMPS COM INC | $2,844,000 | – | 67,552 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTL LTD | $2,800,000 | – | 249,295 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,931,000 | +1501.6% | 145,234 | +1283.2% | 0.01% | +800.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,001,000 | +107.8% | 75,916 | +82.1% | 0.01% | +80.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,842,000 | +251.7% | 35,600 | +226.6% | 0.01% | +200.0% |
| IVZ | New | INVESCO LTDcall | $2,730,000 | – | 75,000 | +100.0% | 0.01% | – |
| GST | New | GASTAR EXPL INC | $2,695,000 | – | 389,386 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWput | $2,842,000 | +206.2% | 57,700 | +208.6% | 0.01% | +200.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $2,990,000 | +5.2% | 42,500 | +7.9% | 0.01% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $2,902,000 | +347.1% | 43,088 | +321.4% | 0.01% | +350.0% |
| CAJ | New | CANON INCsponsored adr | $2,760,000 | – | 86,263 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INCcall | $2,940,000 | – | 153,700 | +100.0% | 0.01% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $3,005,000 | +485.8% | 332,004 | +412.2% | 0.01% | +350.0% |
| ACAS | Buy | AMERICAN CAP LTD | $2,851,000 | +105.0% | 182,259 | +80.2% | 0.01% | +125.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,837,000 | – | 54,199 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $2,951,000 | – | 369,800 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,913,000 | +364.6% | 202,600 | +271.7% | 0.01% | +350.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,848,000 | – | 70,133 | +100.0% | 0.01% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,711,000 | +284.5% | 185,066 | +237.8% | 0.01% | +350.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $2,836,000 | +502.1% | 195,985 | +404.1% | 0.01% | +350.0% |
| ITRI | Buy | ITRON INC | $2,938,000 | +1241.6% | 70,912 | +1285.3% | 0.01% | +800.0% |
| USG | Buy | U S G CORPput | $2,889,000 | +1.1% | 101,800 | +1.8% | 0.01% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $2,760,000 | – | 37,079 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,945,000 | – | 245,000 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $2,882,000 | – | 35,853 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,824,000 | +616.8% | 59,026 | +496.7% | 0.01% | +800.0% |
| DPZ | New | DOMINOS PIZZA INC | $2,874,000 | – | 41,257 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $2,901,000 | – | 122,657 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $2,967,000 | – | 56,517 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $2,781,000 | +17.3% | 64,200 | +15.7% | 0.01% | +12.5% |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $2,762,000 | – | 40,100 | +100.0% | 0.01% | – |
| LEAP | New | LEAP WIRELESS INTL INC | $2,771,000 | – | 159,258 | +100.0% | 0.01% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,010,000 | – | 60,000 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $2,888,000 | +27.3% | 96,531 | +13.1% | 0.01% | +28.6% |
| SPWR | New | SUNPOWER CORPcall | $2,832,000 | – | 95,000 | +100.0% | 0.01% | – |
| MEIP | Buy | MEI PHARMA INC | $3,000,000 | -11.3% | 374,506 | +24.6% | 0.01% | -18.2% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcall | $2,826,000 | – | 841,200 | +100.0% | 0.01% | – |
| LMNX | Buy | LUMINEX CORP DEL | $2,864,000 | +19.3% | 147,608 | +23.0% | 0.01% | +12.5% |
| SWI | New | SOLARWINDS INC | $2,876,000 | – | 76,017 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,700,000 | +43.4% | 56,938 | +15.8% | 0.01% | +50.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $2,933,000 | – | 107,519 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWput | $2,874,000 | +205.1% | 60,800 | +177.6% | 0.01% | +200.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,878,000 | +249.7% | 127,918 | +120.4% | 0.01% | +200.0% |
| HI | New | HILLENBRAND INC | $2,868,000 | – | 97,491 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $2,711,000 | +122.6% | 97,562 | +124.2% | 0.01% | +125.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $2,760,000 | +579.8% | 140,663 | +391.2% | 0.01% | +800.0% |
| QPAC | New | QUINPARIO ACQUISITION CORP | $2,560,000 | – | 253,500 | +100.0% | 0.01% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $2,635,000 | +60.2% | 858,469 | +2.8% | 0.01% | +60.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $2,492,000 | +6.2% | 182,704 | +7.6% | 0.01% | 0.0% |
| XXIA | Buy | IXIA | $2,396,000 | +113.0% | 180,004 | +150.7% | 0.01% | +100.0% |
| AER | New | AERCAP HOLDINGS NV | $2,442,000 | – | 63,675 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM CORP | $2,609,000 | +654.0% | 70,564 | +479.2% | 0.01% | +700.0% |
| CYS | Buy | CYS INVTS INC | $2,655,000 | +111.4% | 358,329 | +131.9% | 0.01% | +100.0% |
| CCC | New | CALGON CARBON CORP | $2,555,000 | – | 124,204 | +100.0% | 0.01% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,586,000 | +35.7% | 80,135 | +34.5% | 0.01% | +33.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,690,000 | +551.3% | 28,618 | +490.8% | 0.01% | +700.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,674,000 | +30.2% | 97,522 | +39.2% | 0.01% | +14.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,592,000 | +15.0% | 247,079 | +6.7% | 0.01% | +14.3% |
| SE | Buy | SPECTRA ENERGY CORPcall | $2,672,000 | +33.9% | 75,000 | +28.6% | 0.01% | +33.3% |
| BRKR | New | BRUKER CORPcall | $2,396,000 | – | 121,200 | +100.0% | 0.01% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,479,000 | +47.1% | 79,786 | +80.2% | 0.01% | +60.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,624,000 | +44.5% | 55,538 | +18.8% | 0.01% | +33.3% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $2,667,000 | – | 68,874 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INCcall | $2,626,000 | – | 81,800 | +100.0% | 0.01% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,458,000 | +62.0% | 64,361 | +54.7% | 0.01% | +60.0% |
| DAR | Buy | DARLING INTL INC | $2,682,000 | +27.0% | 128,465 | +28.8% | 0.01% | +14.3% |
| ERF | Buy | ENERPLUS CORP | $2,552,000 | +717.9% | 140,400 | +646.7% | 0.01% | +700.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,664,000 | +642.1% | 40,982 | +516.5% | 0.01% | +700.0% |
| SLF | New | SUN LIFE FINL INC | $2,387,000 | – | 67,551 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,414,000 | – | 93,287 | +100.0% | 0.01% | – |
| ORBK | Buy | ORBOTECH LTDord | $2,680,000 | +144.3% | 198,245 | +116.8% | 0.01% | +100.0% |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $2,636,000 | – | 43,993 | +100.0% | 0.01% | – |
| DRIV | New | DIGITAL RIV INC | $2,413,000 | – | 130,635 | +100.0% | 0.01% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $2,465,000 | +62.6% | 376,906 | +57.3% | 0.01% | +60.0% |
| GOOGL | Buy | GOOGLE INCput | $2,690,000 | +39.6% | 2,400 | +9.1% | 0.01% | +33.3% |
| HST | New | HOST HOTELS & RESORTS INCcall | $2,430,000 | – | 125,000 | +100.0% | 0.01% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $2,465,000 | +553.8% | 337,682 | +582.6% | 0.01% | +700.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $2,427,000 | – | 48,900 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $2,616,000 | – | 42,303 | +100.0% | 0.01% | – |
| MITL | New | MITEL NETWORKS CORP | $2,593,000 | – | 256,990 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVT CORP | $2,496,000 | +135.7% | 805,230 | +131.2% | 0.01% | +166.7% |
| OPHT | New | OPHTHOTECH CORP | $2,426,000 | – | 75,000 | +100.0% | 0.01% | – |
| MITT | Buy | AG MTG INVT TR INC | $2,419,000 | +579.5% | 154,656 | +622.0% | 0.01% | +700.0% |
| ITMN | New | INTERMUNE INCcall | $2,392,000 | – | 162,400 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,644,000 | +39.7% | 26,187 | +13.6% | 0.01% | +33.3% |
| CERN | Buy | CERNER CORP | $2,640,000 | +131900.0% | 47,367 | +121353.8% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,466,000 | – | 26,846 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $2,613,000 | – | 28,600 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $2,644,000 | +74.5% | 207,505 | +66.0% | 0.01% | +60.0% |
| PEGA | Buy | PEGASYSTEMS INC | $2,563,000 | +101.0% | 52,121 | +62.7% | 0.01% | +100.0% |
| AEPI | Buy | AEP INDS INC | $2,666,000 | -9.4% | 50,465 | +27.5% | 0.01% | -11.1% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $2,555,000 | – | 29,000 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $2,501,000 | +199.9% | 191,150 | +167.6% | 0.01% | +166.7% |
| IRM | New | IRON MTN INCput | $2,404,000 | – | 79,200 | +100.0% | 0.01% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,380,000 | +122.2% | 307,839 | +52.1% | 0.01% | +166.7% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $2,449,000 | +8.4% | 184,963 | +10.9% | 0.01% | +14.3% |
| FURX | New | FURIEX PHARMACEUTICALS INC | $2,429,000 | – | 57,816 | +100.0% | 0.01% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,429,000 | +673.6% | 29,643 | +396.0% | 0.01% | +700.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,501,000 | +421.0% | 104,481 | +446.5% | 0.01% | +300.0% |
| PAY | Buy | VERIFONE SYS INCcall | $2,626,000 | +71.7% | 97,900 | +46.3% | 0.01% | +60.0% |
| DRWI | Buy | DRAGONWAVE INC | $2,429,000 | -27.8% | 1,760,000 | +3.5% | 0.01% | -27.3% |
| AROPQ | Buy | AEROPOSTALEcall | $2,582,000 | +50.0% | 284,100 | +55.2% | 0.01% | +33.3% |
| IWO | New | ISHARESrus 2000 grw etf | $2,398,000 | – | 17,693 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,642,000 | – | 35,000 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,472,000 | +9.1% | 26,620 | +7.6% | 0.01% | +14.3% |
| RTIX | Buy | RTI SURGICAL INC | $2,676,000 | +28.5% | 755,820 | +35.7% | 0.01% | +14.3% |
| VLY | Buy | VALLEY NATL BANCORP | $2,656,000 | +393.7% | 262,483 | +385.2% | 0.01% | +300.0% |
| ABEV | New | AMBEV SAsponsored adr | $2,532,000 | – | 344,511 | +100.0% | 0.01% | – |
| ROIQU | New | ROI ACQUISITION CORP IIunit 99/99/9999 | $2,505,000 | – | 250,000 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $2,523,000 | – | 29,200 | +100.0% | 0.01% | – |
| OMG | Buy | OM GROUP INC | $2,491,000 | +143.3% | 68,413 | +125.8% | 0.01% | +166.7% |
| ELX | Buy | EMULEX CORP | $2,449,000 | +10.0% | 342,022 | +19.2% | 0.01% | +14.3% |
| HAFC | Buy | HANMI FINL CORP | $2,566,000 | +47.5% | 117,231 | +11.6% | 0.01% | +33.3% |
| CKH | Buy | SEACOR HOLDINGS INC | $2,457,000 | +331.1% | 26,943 | +327.5% | 0.01% | +300.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,426,000 | +8.3% | 221,932 | +16.9% | 0.01% | +14.3% |
| DLX | Buy | DELUXE CORP | $2,588,000 | +203.4% | 49,591 | +142.2% | 0.01% | +166.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,135,000 | +207.6% | 19,805 | +285.1% | 0.01% | +250.0% |
| AUQ | New | AURICO GOLD INC | $2,135,000 | – | 583,280 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCput | $2,238,000 | – | 40,800 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $2,202,000 | – | 156,304 | +100.0% | 0.01% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $2,319,000 | +702.4% | 63,284 | +751.5% | 0.01% | +600.0% |
| 3101SC | Buy | COMMONWEALTH REIT | $2,331,000 | +472.7% | 100,000 | +438.2% | 0.01% | +600.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,125,000 | +40.4% | 26,000 | +13.0% | 0.01% | +40.0% |
| D | Buy | DOMINION RES INC VA NEWput | $2,277,000 | +44.7% | 35,200 | +39.7% | 0.01% | +40.0% |
| SLAB | Buy | SILICON LABORATORIES INCcall | $2,191,000 | +130.1% | 50,600 | +126.9% | 0.01% | +133.3% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORPcall | $2,233,000 | +12.9% | 34,500 | +10.6% | 0.01% | +16.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,252,000 | -12.3% | 1,143,235 | +181.4% | 0.01% | -12.5% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $2,329,000 | – | 96,200 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INCput | $2,277,000 | – | 371,500 | +100.0% | 0.01% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,065,000 | +570.5% | 409,768 | +575.4% | 0.01% | +600.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,320,000 | – | 70,156 | +100.0% | 0.01% | – |
| SYRG | Buy | SYNERGY RES CORP | $2,371,000 | +57.6% | 256,065 | +66.0% | 0.01% | +40.0% |
| SHLM | Buy | SCHULMAN A INC | $2,301,000 | +108.6% | 65,267 | +74.4% | 0.01% | +75.0% |
| FAF | New | FIRST AMERN FINL CORP | $2,123,000 | – | 75,281 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,184,000 | +674.5% | 222,899 | +836.6% | 0.01% | +600.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $2,193,000 | +280.1% | 71,983 | +137.1% | 0.01% | +250.0% |
| TNGO | Buy | TANGOE INC | $2,092,000 | -7.2% | 116,151 | +22.8% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $2,282,000 | -8.6% | 69,200 | +1.0% | 0.01% | -12.5% |
| CATM | Buy | CARDTRONICS INC | $2,337,000 | +152.1% | 53,782 | +115.3% | 0.01% | +133.3% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,195,000 | +110.2% | 69,653 | +62.3% | 0.01% | +133.3% |
| RSO | Buy | RESOURCE CAP CORP | $2,241,000 | +157.6% | 377,928 | +158.1% | 0.01% | +133.3% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,244,000 | +147.4% | 38,400 | +131.3% | 0.01% | +133.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $2,129,000 | +1206.1% | 361,543 | +1106.1% | 0.01% | +600.0% |
| ICLR | New | ICON PLCcall | $2,308,000 | – | 57,100 | +100.0% | 0.01% | – |
| RTI | New | RTI INTL METALS INC | $2,068,000 | – | 60,450 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $2,080,000 | – | 100,000 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,209,000 | +359.3% | 148,433 | +142.4% | 0.01% | +250.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,363,000 | +712.0% | 97,500 | +644.3% | 0.01% | +600.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $2,144,000 | +724.6% | 79,243 | +821.4% | 0.01% | +600.0% |
| HF | New | HFF INCcl a | $2,362,000 | – | 87,987 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,060,000 | +498.8% | 196,387 | +431.3% | 0.01% | +600.0% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,179,000 | +778.6% | 265,033 | +390.1% | 0.01% | +600.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,284,000 | +758.6% | 152,360 | +532.0% | 0.01% | +600.0% |
| PKT | Buy | PROCERA NETWORKS INC | $2,138,000 | +216.3% | 142,344 | +226.4% | 0.01% | +250.0% |
| DSW | Buy | DSW INCcall | $2,282,000 | -46.9% | 53,400 | +6.0% | 0.01% | -50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,311,000 | +301.9% | 88,900 | +325.5% | 0.01% | +250.0% |
| POL | New | POLYONE CORP | $2,131,000 | – | 60,295 | +100.0% | 0.01% | – |
| T104SC | New | ANNIES INC | $2,120,000 | – | 49,258 | +100.0% | 0.01% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $2,079,000 | -9.3% | 215,868 | +6.0% | 0.01% | 0.0% |
| ILMN | New | ILLUMINA INCput | $2,278,000 | – | 20,600 | +100.0% | 0.01% | – |
| PKD | Buy | PARKER DRILLING CO | $2,363,000 | +636.1% | 290,665 | +415.8% | 0.01% | +600.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,149,000 | +46.5% | 47,030 | +23.4% | 0.01% | +40.0% |
| DSX | Buy | DIANA SHIPPING INC | $2,297,000 | +390.8% | 172,842 | +345.4% | 0.01% | +250.0% |
| BANF | New | BANCFIRST CORP | $2,178,000 | – | 38,860 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPcall | $2,367,000 | – | 28,100 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $2,111,000 | +242.7% | 122,250 | +205.5% | 0.01% | +250.0% |
| CVC | New | CABLEVISION SYS CORPcall | $2,162,000 | – | 120,600 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,196,000 | +902.7% | 307,949 | +725.0% | 0.01% | +600.0% |
| JOY | Buy | JOY GLOBAL INCput | $2,228,000 | +216.5% | 38,100 | +176.1% | 0.01% | +250.0% |
| NDSN | New | NORDSON CORP | $2,173,000 | – | 29,245 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INCput | $2,158,000 | – | 23,700 | +100.0% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $2,100,000 | +194.1% | 27,653 | +157.2% | 0.01% | +250.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $2,292,000 | – | 30,400 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INCput | $2,277,000 | – | 30,200 | +100.0% | 0.01% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $2,173,000 | +252.8% | 51,196 | +229.8% | 0.01% | +250.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,352,000 | – | 40,000 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,076,000 | +61.1% | 378,076 | +30.8% | 0.01% | +75.0% |
| URI | New | UNITED RENTALS INCput | $2,370,000 | – | 30,400 | +100.0% | 0.01% | – |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $2,079,000 | – | 261,844 | +100.0% | 0.01% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,259,000 | +689.9% | 43,326 | +535.7% | 0.01% | +600.0% |
| MOVE | Buy | MOVE INC | $2,098,000 | +173.2% | 131,233 | +190.0% | 0.01% | +250.0% |
| MOV | Buy | MOVADO GROUP INC | $2,261,000 | +346.0% | 51,385 | +343.6% | 0.01% | +250.0% |
| LINEQ | New | LINN ENERGY LLCput | $2,278,000 | – | 74,000 | +100.0% | 0.01% | – |
| ECOL | Buy | US ECOLOGY INC | $2,190,000 | +273.7% | 59,016 | +203.2% | 0.01% | +250.0% |
| MOD | Buy | MODINE MFG CO | $2,294,000 | +55.2% | 178,933 | +77.1% | 0.01% | +40.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,255,000 | +88.9% | 19,072 | +103.1% | 0.01% | +75.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,802,000 | +154.5% | 71,257 | +136.9% | 0.01% | +200.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,945,000 | – | 127,150 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $1,996,000 | – | 110,600 | +100.0% | 0.01% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,948,000 | +101.2% | 66,854 | +59.5% | 0.01% | +100.0% |
| FMC | New | F M C CORP | $1,852,000 | – | 24,548 | +100.0% | 0.01% | – |
| FTDCQ | New | FTD COS INC | $1,780,000 | – | 54,634 | +100.0% | 0.01% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,864,000 | +339.6% | 65,695 | +274.2% | 0.01% | +500.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,922,000 | +773.6% | 540,013 | +566.9% | 0.01% | +500.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,921,000 | – | 106,940 | +100.0% | 0.01% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,845,000 | +147.0% | 34,023 | +94.6% | 0.01% | +200.0% |
| CMD | New | CANTEL MEDICAL CORP | $1,970,000 | – | 58,096 | +100.0% | 0.01% | – |
| New | GAIN CAP HLDGS INCnote 4.125%12/0 | $1,857,000 | – | 2,000 | +100.0% | 0.01% | – | |
| GNTX | New | GENTEX CORP | $1,937,000 | – | 58,733 | +100.0% | 0.01% | – |
| GLUU | Buy | GLU MOBILE INC | $1,953,000 | +3806.0% | 503,176 | +2710.9% | 0.01% | – |
| GB | Buy | GREATBATCH INC | $1,980,000 | +128.1% | 44,747 | +75.5% | 0.01% | +100.0% |
| ANAD | Buy | ANADIGICS INC | $2,052,000 | +7.4% | 1,115,000 | +14.9% | 0.01% | 0.0% |
| DSW | Buy | DSW INCput | $1,799,000 | +440.2% | 42,100 | +979.5% | 0.01% | +500.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,765,000 | +279.6% | 76,512 | +234.5% | 0.01% | +500.0% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $1,974,000 | – | 120,347 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $1,920,000 | – | 67,100 | +100.0% | 0.01% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,821,000 | +619.8% | 186,616 | +465.0% | 0.01% | +500.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,026,000 | +82.0% | 649,499 | +113.0% | 0.01% | +50.0% |
| INCY | Buy | INCYTE CORPput | $2,035,000 | +550.2% | 40,200 | +390.2% | 0.01% | +500.0% |
| COG | New | CABOT OIL & GAS CORPput | $1,853,000 | – | 47,800 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $1,841,000 | – | 79,328 | +100.0% | 0.01% | – |
| JOY | Buy | JOY GLOBAL INCcall | $1,907,000 | +106.4% | 32,600 | +80.1% | 0.01% | +100.0% |
| TRNX | New | TORNIER N Vcall | $1,960,000 | – | 104,300 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $2,001,000 | – | 20,000 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $1,887,000 | – | 35,000 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,950,000 | – | 162,200 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $1,782,000 | +211.0% | 57,480 | +127.9% | 0.01% | +200.0% |
| LHO | New | LASALLE HOTEL PPTYS | $2,048,000 | – | 66,360 | +100.0% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,965,000 | +28.2% | 252,244 | +42.2% | 0.01% | +20.0% |
| LNCOQ | Buy | LINNCO LLC | $1,989,000 | +81.3% | 64,557 | +71.7% | 0.01% | +50.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,748,000 | +358.8% | 78,953 | +321.3% | 0.01% | +500.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,045,000 | +18.2% | 81,553 | +14.5% | 0.01% | 0.0% |
| FWLT | New | FOSTER WHEELER AGput | $1,838,000 | – | 55,700 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $1,904,000 | +299.2% | 236,237 | +281.0% | 0.01% | +200.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,982,000 | +552.0% | 28,763 | +512.0% | 0.01% | +500.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,815,000 | +489.3% | 92,624 | +1262.1% | 0.01% | +500.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,895,000 | – | 55,000 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $1,950,000 | +200.0% | 28,706 | +159.1% | 0.01% | +200.0% |
| AVP | Buy | AVON PRODS INCcall | $1,810,000 | +432.4% | 105,100 | +537.0% | 0.01% | +500.0% |
| NATI | New | NATIONAL INSTRS CORP | $2,031,000 | – | 63,423 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $2,010,000 | – | 31,825 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,004,000 | +143.5% | 176,583 | +124.2% | 0.01% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,003,000 | +32.0% | 130,289 | +22.0% | 0.01% | +20.0% |
| TUMI | Buy | TUMI HLDGS INC | $1,910,000 | +607.4% | 84,712 | +532.2% | 0.01% | +500.0% |
| TSCO | New | TRACTOR SUPPLY CO | $2,044,000 | – | 26,341 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTput | $1,819,000 | – | 19,300 | +100.0% | 0.01% | – |
| CTCT | New | CONSTANT CONTACT INC | $1,834,000 | – | 59,017 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INCcall | $1,949,000 | – | 75,000 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,787,000 | – | 54,936 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $1,876,000 | – | 46,350 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCput | $1,978,000 | – | 60,000 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,824,000 | – | 20,740 | +100.0% | 0.01% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $1,777,000 | +75.1% | 153,288 | +50.5% | 0.01% | +100.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $2,030,000 | +167.1% | 83,903 | +154.0% | 0.01% | +200.0% |
| QLGC | Buy | QLOGIC CORP | $1,944,000 | +38.6% | 164,359 | +28.2% | 0.01% | +20.0% |
| ADBE | Buy | ADOBE SYS INCput | $1,988,000 | +61.5% | 33,200 | +40.1% | 0.01% | +50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,937,000 | +134.2% | 97,743 | +90.4% | 0.01% | +100.0% |
| ALB | Buy | ALBEMARLE CORP | $1,905,000 | +125.4% | 30,056 | +123.9% | 0.01% | +100.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,968,000 | +7.3% | 101,201 | +4.7% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,840,000 | +46.6% | 71,371 | +68.1% | 0.01% | +50.0% |
| SALE | New | RETAILMENOT INC | $1,979,000 | – | 68,752 | +100.0% | 0.01% | – |
| FUEL | New | ROCKET FUEL INCput | $1,826,000 | – | 29,700 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored adr | $1,822,000 | +134.5% | 36,848 | +126.5% | 0.01% | +100.0% |
| SMG | New | SCOTTS MIRACLE GRO COput | $1,867,000 | – | 30,000 | +100.0% | 0.01% | – |
| NEBLQ | New | NOBLE CORP PLCput | $1,978,000 | – | 52,800 | +100.0% | 0.01% | – |
| 4100PS | New | SILVER EAGLE ACQUISITION COR | $1,936,000 | – | 200,000 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $1,753,000 | +582.1% | 77,752 | +570.3% | 0.01% | +500.0% |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $1,969,000 | – | 221,003 | +100.0% | 0.01% | – |
| SCSC | Buy | SCANSOURCE INC | $1,694,000 | +32.6% | 39,917 | +8.0% | 0.01% | +25.0% |
| ENS | New | ENERSYS | $1,691,000 | – | 24,123 | +100.0% | 0.01% | – |
| SCG | New | SCANA CORP NEWcall | $1,643,000 | – | 35,000 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,652,000 | +209.9% | 17,736 | +198.4% | 0.01% | +150.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $1,502,000 | +93.3% | 161,380 | +77.5% | 0.01% | +66.7% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,593,000 | +62.4% | 107,100 | +2.0% | 0.01% | +66.7% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,736,000 | – | 50,732 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,586,000 | +437.6% | 30,341 | +352.9% | 0.01% | +400.0% |
| ETR | New | ENTERGY CORP NEW | $1,691,000 | – | 26,720 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,583,000 | – | 14,300 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPcall | $1,639,000 | – | 50,400 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,695,000 | +128.7% | 61,660 | +105.6% | 0.01% | +150.0% |
| CSH | Buy | CASH AMER INTL INC | $1,433,000 | +313.0% | 37,422 | +388.2% | 0.01% | +400.0% |
| B108PS | New | ACTAVIS PLCput | $1,630,000 | – | 9,700 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INCcall | $1,564,000 | – | 30,000 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,682,000 | – | 26,400 | +100.0% | 0.01% | – |
| SPTN | New | SPARTAN STORES INC | $1,742,000 | – | 71,762 | +100.0% | 0.01% | – |
| DHX | Buy | DICE HLDGS INC | $1,541,000 | +67.3% | 212,593 | +96.3% | 0.01% | +66.7% |
| NUE | Buy | NUCOR CORP | $1,527,000 | +476.2% | 28,600 | +428.8% | 0.01% | +400.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,574,000 | +68.9% | 49,099 | +48.7% | 0.01% | +66.7% |
| STRZA | New | STARZ | $1,514,000 | – | 51,787 | +100.0% | 0.01% | – |
| EHTH | Buy | EHEALTH INC | $1,734,000 | +535.2% | 37,300 | +340.7% | 0.01% | +400.0% |
| GDEF | New | GLOBAL DEFENSE & NATL SEC SY | $1,508,000 | – | 150,000 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,637,000 | – | 15,239 | +100.0% | 0.01% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $1,597,000 | – | 106,088 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,697,000 | +152.5% | 24,423 | +115.9% | 0.01% | +150.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $1,692,000 | +18.7% | 935,000 | +5.6% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $1,541,000 | +35.7% | 248,927 | +24.5% | 0.01% | +25.0% |
| ITB | New | ISHARESus home cons etf | $1,539,000 | – | 61,988 | +100.0% | 0.01% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $1,573,000 | +115.8% | 13,103 | +118.1% | 0.01% | +150.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $1,591,000 | +2347.7% | 277,230 | +2153.9% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $1,586,000 | – | 179,872 | +100.0% | 0.01% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,615,000 | +52.5% | 51,387 | +48.0% | 0.01% | +66.7% |
| ALTR | New | ALTERA CORPput | $1,665,000 | – | 51,200 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,574,000 | – | 15,407 | +100.0% | 0.01% | – |
| CUK | New | CARNIVAL PLCadr | $1,594,000 | – | 38,459 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCput | $1,661,000 | – | 26,100 | +100.0% | 0.01% | – |
| QTM | Buy | QUANTUM CORP | $1,457,000 | -8.7% | 1,214,519 | +5.0% | 0.01% | 0.0% |
| SCOR | Buy | COMSCORE INC | $1,478,000 | +25.8% | 51,663 | +27.3% | 0.01% | +25.0% |
| STRA | Buy | STRAYER ED INC | $1,698,000 | +53.7% | 49,249 | +85.1% | 0.01% | +25.0% |
| ICUI | Buy | ICU MED INC | $1,735,000 | +94.3% | 27,238 | +107.1% | 0.01% | +66.7% |
| OME | Buy | OMEGA PROTEIN CORP | $1,575,000 | +936.2% | 128,161 | +760.1% | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,511,000 | – | 134,701 | +100.0% | 0.01% | – |
| CEC | Buy | CEC ENTMT INC | $1,469,000 | +49.1% | 33,170 | +54.4% | 0.01% | +66.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,462,000 | +1171.3% | 304,525 | +1163.6% | 0.01% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $1,557,000 | +202.3% | 105,950 | +348.1% | 0.01% | +150.0% |
| LPSN | Buy | LIVEPERSON INC | $1,595,000 | +199.8% | 107,627 | +90.9% | 0.01% | +150.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,615,000 | +31.6% | 89,812 | +7.1% | 0.01% | +25.0% |
| VCYT | New | VERACYTE INC | $1,639,000 | – | 113,061 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,595,000 | – | 15,500 | +100.0% | 0.01% | – |
| ESGC | New | EROS INTL PLC | $1,704,000 | – | 153,400 | +100.0% | 0.01% | – |
| FSTO | New | FOREST OIL CORP | $1,576,000 | – | 436,500 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $1,460,000 | +491.1% | 161,631 | +412.6% | 0.01% | +400.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,578,000 | – | 28,193 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,443,000 | +32.6% | 108,099 | +46.6% | 0.01% | +25.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,434,000 | +301.7% | 81,766 | +192.0% | 0.01% | +400.0% |
| BIOD | Buy | BIODEL INC | $1,494,000 | +229.1% | 655,379 | +354.6% | 0.01% | +400.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,586,000 | – | 34,123 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $1,467,000 | +25.6% | 100,000 | +45.7% | 0.01% | +25.0% |
| MTN | Buy | VAIL RESORTS INC | $1,565,000 | +126.2% | 20,809 | +108.6% | 0.01% | +150.0% |
| VRTU | New | VIRTUSA CORP | $1,606,000 | – | 42,164 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,656,000 | +89.5% | 61,194 | +71.6% | 0.01% | +66.7% |
| TACOU | New | LEVY ACQUISITION CORPunit 99/99/9999 | $1,502,000 | – | 150,000 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $1,680,000 | – | 525,000 | +100.0% | 0.01% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,460,000 | +242.7% | 66,603 | +227.0% | 0.01% | +400.0% |
| HLIT | Buy | HARMONIC INC | $1,691,000 | +127.9% | 229,076 | +137.1% | 0.01% | +150.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,547,000 | +470.8% | 611,273 | +661.7% | 0.01% | +400.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,700,000 | +172.9% | 59,971 | +162.1% | 0.01% | +150.0% |
| BBY | Buy | BEST BUY INCput | $1,603,000 | +37.0% | 40,200 | +28.8% | 0.01% | +25.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $1,692,000 | +165.2% | 8,456 | +115.7% | 0.01% | +150.0% |
| PLCE | New | CHILDRENS PL RETAIL STORES Iput | $1,538,000 | – | 27,000 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,521,000 | – | 39,549 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,517,000 | +842.2% | 94,713 | +679.4% | 0.01% | +400.0% |
| PGTI | Buy | PGT INC | $1,621,000 | +2.7% | 160,152 | +0.4% | 0.01% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,589,000 | +352.7% | 32,001 | +316.3% | 0.01% | +400.0% |
| RMD | New | RESMED INC | $1,705,000 | – | 36,220 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,597,000 | – | 23,903 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,719,000 | +170.7% | 37,467 | +115.1% | 0.01% | +150.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $1,639,000 | +609.5% | 168,287 | +472.4% | 0.01% | +400.0% |
| AIRM | Buy | AIR METHODS CORP | $1,602,000 | +50.0% | 27,505 | +9.6% | 0.01% | +66.7% |
| TU | New | TELUS CORP | $1,476,000 | – | 42,869 | +100.0% | 0.01% | – |
| GSVC | Buy | GSV CAP CORP | $1,468,000 | +693.5% | 121,399 | +874.8% | 0.01% | +400.0% |
| FMC | New | F M C CORPcall | $1,509,000 | – | 20,000 | +100.0% | 0.01% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,596,000 | +579.1% | 59,019 | +553.4% | 0.01% | +400.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $1,510,000 | – | 50,700 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,742,000 | +34.9% | 68,294 | +48.0% | 0.01% | +25.0% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,649,000 | +180.0% | 18,843 | +187.5% | 0.01% | +150.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,712,000 | +412.6% | 34,932 | +502.7% | 0.01% | +400.0% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $1,616,000 | – | 1,500 | +100.0% | 0.01% | – | |
| DCOM | New | DIME CMNTY BANCSHARES | $1,542,000 | – | 91,124 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $1,493,000 | – | 24,000 | +100.0% | 0.01% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,475,000 | +419.4% | 247,554 | +221.8% | 0.01% | +400.0% |
| MDXG | New | MIMEDX GROUP INC | $1,437,000 | – | 164,454 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORPput | $1,501,000 | – | 45,500 | +100.0% | 0.01% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $1,268,000 | – | 66,374 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $1,182,000 | +75.9% | 14,000 | +37.3% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $1,147,000 | +92.8% | 48,616 | +102.1% | 0.00% | +100.0% |
| NTE | Buy | NAM TAI ELECTRS INC | $1,244,000 | +181.4% | 174,206 | +206.4% | 0.00% | +300.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,302,000 | +64.0% | 57,326 | +36.5% | 0.00% | +33.3% |
| NSPH | New | NANOSPHERE INC | $1,145,000 | – | 500,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $1,138,000 | – | 54,800 | +100.0% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $1,273,000 | +165.2% | 20,768 | +158.4% | 0.00% | +100.0% |
| AKR | New | ACADIA RLTY TR | $1,351,000 | – | 54,413 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $1,263,000 | – | 51,719 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $1,306,000 | – | 30,930 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP | $1,377,000 | +103.4% | 81,490 | +111.1% | 0.00% | +100.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,152,000 | +522.7% | 137,800 | +729.9% | 0.00% | +300.0% |
| CNMD | Buy | CONMED CORP | $1,354,000 | +43.3% | 31,860 | +14.6% | 0.00% | +33.3% |
| SYKE | New | SYKES ENTERPRISES INC | $1,320,000 | – | 60,502 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $1,296,000 | – | 120,600 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $1,124,000 | +86.7% | 172,166 | +56.5% | 0.00% | +100.0% |
| STR | Buy | QUESTAR CORPcall | $1,379,000 | +22.6% | 60,000 | +20.0% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,232,000 | +330.8% | 384,857 | +514.8% | 0.00% | +300.0% |
| ENSG | New | ENSIGN GROUP INC | $1,373,000 | – | 31,021 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $1,146,000 | +36.1% | 33,003 | +38.8% | 0.00% | +33.3% |
| GFI | New | GOLD FIELDS LTD NEWput | $1,393,000 | – | 435,400 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,392,000 | – | 56,322 | +100.0% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,244,000 | +152.3% | 90,584 | +68.4% | 0.00% | +100.0% |
| BG | Buy | BUNGE LIMITEDcall | $1,371,000 | +18.1% | 16,700 | +9.2% | 0.00% | 0.0% |
| TLLP | New | TESORO LOGISTICS LP | $1,309,000 | – | 25,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,182,000 | +1274.4% | 122,500 | +1077.9% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,200,000 | – | 90,864 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $1,397,000 | – | 92,900 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $1,182,000 | +144.2% | 56,904 | +130.2% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,186,000 | +31.5% | 59,081 | +15.9% | 0.00% | +33.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,138,000 | – | 30,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,295,000 | +124.8% | 14,518 | +76.2% | 0.00% | +100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,331,000 | +292.6% | 42,754 | +221.5% | 0.00% | +300.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,194,000 | +947.4% | 149,069 | +880.7% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,313,000 | – | 58,998 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,324,000 | – | 10,785 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $1,293,000 | +139.9% | 22,231 | +131.1% | 0.00% | +100.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,244,000 | – | 23,989 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCput | $1,141,000 | +135.3% | 14,500 | +49.5% | 0.00% | +100.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $1,267,000 | +1684.5% | 280,400 | +2027.6% | 0.00% | – |
| T102SC | New | KITE RLTY GROUP TR | $1,170,000 | – | 178,087 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $1,398,000 | +2.7% | 143,494 | +1.3% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,397,000 | +461.0% | 230,861 | +423.5% | 0.00% | +300.0% |
| WERN | New | WERNER ENTERPRISES INC | $1,162,000 | – | 46,973 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,286,000 | +78.1% | 85,480 | +70.7% | 0.00% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC | $1,272,000 | – | 33,000 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $1,156,000 | +51.9% | 28,501 | +41.2% | 0.00% | +100.0% |
| KFRC | New | KFORCE INC | $1,316,000 | – | 64,300 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,176,000 | – | 37,400 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCput | $1,165,000 | +439.4% | 31,800 | +367.6% | 0.00% | +300.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,242,000 | +442.4% | 49,794 | +322.8% | 0.00% | +300.0% |
| NEWP | Buy | NEWPORT CORP | $1,163,000 | +46.8% | 64,339 | +27.0% | 0.00% | +33.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,163,000 | – | 30,631 | +100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,236,000 | +417.2% | 18,640 | +393.9% | 0.00% | +300.0% |
| KAMN | Buy | KAMAN CORP | $1,193,000 | +212.3% | 30,026 | +197.9% | 0.00% | +300.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $1,129,000 | +142.8% | 45,675 | +107.7% | 0.00% | +300.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,419,000 | – | 146,325 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,117,000 | +303.2% | 35,135 | +255.0% | 0.00% | +300.0% |
| FDX | Buy | FEDEX CORPput | $1,251,000 | +128.3% | 8,700 | +81.2% | 0.00% | +100.0% |
| FCH | Buy | FELCOR LODGING TR INC | $1,359,000 | +189.8% | 166,546 | +118.5% | 0.00% | +100.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $1,325,000 | -6.0% | 117,812 | +4.4% | 0.00% | -20.0% |
| TCPC | Buy | TCP CAP CORP | $1,157,000 | +25.4% | 68,944 | +21.2% | 0.00% | +33.3% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,393,000 | +104.6% | 427,165 | +61.2% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCput | $1,174,000 | +475.5% | 17,100 | +402.9% | 0.00% | +300.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,177,000 | +297.6% | 293,492 | +317.0% | 0.00% | +300.0% |
| VNO | Buy | VORNADO RLTY TRcall | $1,119,000 | +6.5% | 12,600 | +0.8% | 0.00% | +33.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $1,351,000 | +5.9% | 10,500 | +5.0% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,298,000 | +101.9% | 82,495 | +55.7% | 0.00% | +100.0% |
| COO | Buy | COOPER COS INCput | $1,164,000 | +199.2% | 9,400 | +213.3% | 0.00% | +300.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,349,000 | +9.6% | 13,553 | +0.9% | 0.00% | 0.0% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $1,175,000 | +32.6% | 17,659 | +10.0% | 0.00% | +33.3% |
| BB | New | BLACKBERRY LTD | $1,172,000 | – | 157,495 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $1,207,000 | – | 26,200 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCcall | $1,212,000 | – | 26,300 | +100.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $1,294,000 | +455.4% | 31,138 | +440.1% | 0.00% | +300.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,130,000 | +56.5% | 40,583 | +24.0% | 0.00% | +100.0% |
| FLR | Buy | FLUOR CORP NEW | $1,269,000 | +4275.9% | 15,808 | +3774.5% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,343,000 | – | 66,048 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,181,000 | +380.1% | 38,217 | +267.2% | 0.00% | +300.0% |
| RCKB | Buy | ROCKVILLE FINL INC NEW | $1,262,000 | +323.5% | 88,844 | +287.9% | 0.00% | +300.0% |
| SFUN | New | SOUFUN HLDGS LTDput | $1,286,000 | – | 15,600 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN IDEC INCcall | $1,398,000 | +20.9% | 5,000 | +4.2% | 0.00% | 0.0% |
| GK | New | G & K SVCS INCcl a | $1,289,000 | – | 20,710 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $1,128,000 | – | 21,629 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,205,000 | – | 62,700 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPput | $1,421,000 | – | 40,200 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $821,000 | – | 21,424 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $957,000 | +155.9% | 5,101 | +175.0% | 0.00% | +200.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $804,000 | – | 7,300 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $835,000 | – | 21,982 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $853,000 | +18.8% | 37,657 | +75.8% | 0.00% | +50.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,013,000 | – | 15,000 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $810,000 | – | 12,000 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $1,030,000 | +238.8% | 13,793 | +194.3% | 0.00% | +200.0% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $896,000 | – | 101,324 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $1,076,000 | – | 1,049 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $813,000 | – | 101,493 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $886,000 | – | 41,400 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $1,007,000 | – | 11,774 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $1,082,000 | – | 17,500 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $928,000 | +375.9% | 51,016 | +314.8% | 0.00% | +200.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $827,000 | -2.7% | 50,300 | +47.1% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $1,077,000 | +158.9% | 45,510 | +101.9% | 0.00% | +200.0% |
| WCG | New | WELLCARE HEALTH PLANS INCput | $894,000 | – | 12,700 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,068,000 | – | 33,900 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $796,000 | +147.2% | 52,935 | +82.4% | 0.00% | +200.0% |
| CLC | New | CLARCOR INC | $1,075,000 | – | 16,700 | +100.0% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $1,094,000 | – | 72,495 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $936,000 | +81.0% | 23,110 | +50.2% | 0.00% | +50.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $830,000 | +87.4% | 46,086 | +77.3% | 0.00% | +200.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $1,046,000 | +231.0% | 134,642 | +233.3% | 0.00% | +200.0% |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $1,030,000 | – | 18,800 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $824,000 | +52.9% | 27,566 | +62.5% | 0.00% | +50.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $793,000 | – | 5,000 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,030,000 | – | 61,338 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,021,000 | – | 17,658 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCcall | $1,028,000 | +114.2% | 8,300 | +124.3% | 0.00% | +50.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,082,000 | +226.9% | 26,853 | +200.3% | 0.00% | +200.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,031,000 | +145.5% | 171,618 | +113.1% | 0.00% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $848,000 | +113.6% | 8,970 | +95.3% | 0.00% | +200.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,052,000 | – | 51,435 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INCcall | $917,000 | – | 162,900 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $967,000 | +13.8% | 60,600 | +8.9% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INCput | $942,000 | – | 14,000 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $893,000 | +260.1% | 34,400 | +218.5% | 0.00% | +200.0% |
| PACR | Buy | PACER INTL INC TENN | $1,103,000 | +755.0% | 133,548 | +539.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCcall | $798,000 | – | 12,200 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,069,000 | – | 175,300 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $937,000 | +64.7% | 16,303 | +31.4% | 0.00% | +50.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $966,000 | +253.8% | 116,053 | +317.7% | 0.00% | +200.0% |
| TCAP | New | TRIANGLE CAP CORP | $806,000 | – | 29,143 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $796,000 | – | 11,100 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $997,000 | +374.8% | 19,700 | +258.2% | 0.00% | +200.0% |
| TZOO | New | TRAVELZOO INC | $1,076,000 | – | 50,460 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $882,000 | – | 25,044 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,072,000 | +541.9% | 172,884 | +513.1% | 0.00% | +200.0% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,032,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPput | $918,000 | +130.1% | 15,400 | +97.4% | 0.00% | +200.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $969,000 | +344.5% | 81,037 | +259.9% | 0.00% | +200.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $796,000 | +230.3% | 11,600 | +163.6% | 0.00% | +200.0% |
| CACQ | New | CAESARS ACQUISITION COcl a | $847,000 | – | 70,200 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $870,000 | – | 44,302 | +100.0% | 0.00% | – |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $800,000 | – | 13,321 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,005,000 | +38.8% | 8,371 | +29.8% | 0.00% | +50.0% |
| PXD | New | PIONEER NAT RES COput | $994,000 | – | 5,400 | +100.0% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $943,000 | +246.7% | 24,700 | +117.3% | 0.00% | +200.0% |
| ZEP | Buy | ZEP INC | $992,000 | +209.0% | 54,627 | +176.5% | 0.00% | +200.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $906,000 | +5.6% | 18,776 | +0.4% | 0.00% | 0.0% |
| SSYS | New | STRATASYS LTD | $1,010,000 | – | 7,500 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $984,000 | +278.5% | 12,500 | +140.4% | 0.00% | +200.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $1,007,000 | +19.6% | 21,100 | +7.1% | 0.00% | 0.0% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $1,045,000 | +7.5% | 54,300 | +6.5% | 0.00% | 0.0% |
| PUK | New | PRUDENTIAL PLCadr | $872,000 | – | 19,373 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,007,000 | +241.4% | 30,434 | +244.2% | 0.00% | +200.0% |
| GRC | New | GORMAN RUPP CO | $970,000 | – | 29,014 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $817,000 | – | 7,100 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $1,089,000 | – | 20,000 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,068,000 | – | 34,567 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $971,000 | – | 120,510 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $1,084,000 | +18.3% | 17,100 | +6.2% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORPcall | $819,000 | +265.6% | 14,000 | +174.5% | 0.00% | +200.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $1,066,000 | +123.0% | 94,800 | +80.9% | 0.00% | +50.0% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,050,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GNTX | New | GENTEX CORPcall | $871,000 | – | 26,400 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,004,000 | +136.2% | 53,042 | +86.4% | 0.00% | +200.0% |
| RLOC | Buy | REACHLOCAL INC | $1,070,000 | +39.9% | 84,162 | +31.0% | 0.00% | +50.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $982,000 | +6.5% | 16,500 | +4.4% | 0.00% | 0.0% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $806,000 | +157.5% | 18,879 | +142.0% | 0.00% | +200.0% |
| RM | Buy | REGIONAL MGMT CORP | $979,000 | +32.5% | 28,861 | +24.2% | 0.00% | +50.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,071,000 | -9.2% | 144,880 | +15.9% | 0.00% | -25.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $919,000 | +155.3% | 21,133 | +121.9% | 0.00% | +200.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $863,000 | +53.6% | 75,335 | +102.9% | 0.00% | +50.0% |
| REXX | New | REX ENERGY CORPORATIONput | $986,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $1,004,000 | – | 88,480 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,051,000 | – | 44,136 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,068,000 | – | 34,691 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $1,016,000 | +54.9% | 83,160 | +105.8% | 0.00% | +50.0% |
| RGR | New | STURM RUGER & CO INC | $1,054,000 | – | 14,422 | +100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $989,000 | +131.1% | 69,645 | +173.8% | 0.00% | +200.0% |
| SPSC | New | SPS COMM INC | $881,000 | – | 13,489 | +100.0% | 0.00% | – |
| CPWR | New | COMPUWARE CORPcall | $1,060,000 | – | 94,600 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $1,001,000 | +24.7% | 110,079 | +28.9% | 0.00% | 0.0% |
| TICC | New | TICC CAPITAL CORP | $1,054,000 | – | 101,956 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $930,000 | +148.7% | 78,459 | +198.4% | 0.00% | +200.0% |
| FGL | New | FIDELITY & GTY LIFE | $1,074,000 | – | 56,730 | +100.0% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $819,000 | +42.2% | 55,457 | +55.0% | 0.00% | +50.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $1,021,000 | +217.1% | 108,669 | +110.4% | 0.00% | +200.0% |
| TK | New | TEEKAY CORPORATIONcall | $1,003,000 | – | 20,900 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $814,000 | +183.6% | 61,038 | +115.4% | 0.00% | +200.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $837,000 | – | 60,000 | +100.0% | 0.00% | – |
| CBEY | Buy | CBEYOND INC | $1,087,000 | +78.8% | 157,716 | +66.3% | 0.00% | +50.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $864,000 | +1442.9% | 153,388 | +1147.1% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,003,000 | – | 21,700 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $847,000 | – | 81,447 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $999,000 | – | 20,800 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $847,000 | – | 35,000 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,108,000 | +37.6% | 36,420 | +26.1% | 0.00% | 0.0% |
| ATNY | Buy | API TECHNOLOGIES CORP | $848,000 | +16.5% | 248,535 | +0.0% | 0.00% | +50.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $824,000 | – | 60,000 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $981,000 | – | 170,019 | +100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $864,000 | +33.5% | 64,443 | +61.8% | 0.00% | +50.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $1,007,000 | -1.5% | 157,143 | +7.6% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MED INC | $1,053,000 | +329.8% | 104,450 | +248.0% | 0.00% | +200.0% |
| EBF | Buy | ENNIS INC | $825,000 | +63.0% | 46,603 | +66.2% | 0.00% | +50.0% |
| BONTQ | Buy | BON-TON STORES INC | $877,000 | +60.6% | 54,000 | +4.3% | 0.00% | +50.0% |
| ENOC | New | ENERNOC INC | $805,000 | – | 46,762 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $896,000 | – | 51,379 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $899,000 | – | 16,073 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $975,000 | – | 23,756 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $945,000 | +201.9% | 74,852 | +165.4% | 0.00% | +200.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $1,074,000 | – | 295,991 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $892,000 | – | 750 | +100.0% | 0.00% | – | |
| BALT | Buy | BALTIC TRADING LIMITED | $999,000 | +420.3% | 155,106 | +294.7% | 0.00% | +200.0% |
| EA | New | ELECTRONIC ARTS INCput | $915,000 | – | 39,900 | +100.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $997,000 | +100.6% | 68,732 | +139.6% | 0.00% | +50.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $992,000 | +186.7% | 15,217 | +233.0% | 0.00% | +200.0% |
| EDMC | New | EDUCATION MGMT CORP NEW | $873,000 | – | 86,568 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $977,000 | – | 28,049 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $935,000 | – | 29,140 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES COput | $850,000 | – | 22,000 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $814,000 | +155.2% | 26,392 | +165.3% | 0.00% | +200.0% |
| SPLK | New | SPLUNK INCcall | $838,000 | – | 12,200 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $866,000 | – | 48,800 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $939,000 | – | 16,605 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,043,000 | +44.9% | 195,646 | +3.0% | 0.00% | +50.0% |
| MTN | New | VAIL RESORTS INCput | $895,000 | – | 11,900 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $895,000 | – | 32,205 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,017,000 | – | 63,225 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,054,000 | – | 70,705 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $812,000 | – | 1,700 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $988,000 | – | 59,137 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $879,000 | +44.1% | 224,831 | +26.8% | 0.00% | +50.0% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $560,000 | +105.1% | 14,972 | +82.3% | 0.00% | +100.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $505,000 | +10.7% | 20,797 | +9.4% | 0.00% | +100.0% |
| RLYP | New | RELYPSA INC | $625,000 | – | 25,000 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $554,000 | – | 17,600 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $649,000 | +54.2% | 81,140 | +68.9% | 0.00% | +100.0% |
| APFC | Buy | AMERICAN PAC CORP | $777,000 | +237.8% | 20,846 | +396.3% | 0.00% | +100.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $608,000 | +149.2% | 26,742 | +76.6% | 0.00% | +100.0% |
| PKX | Buy | POSCOsponsored adr | $718,000 | +21.5% | 9,200 | +14.6% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $620,000 | +22.0% | 54,319 | +3.3% | 0.00% | 0.0% |
| PICO | New | PICO HLDGS INC | $695,000 | – | 30,074 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCput | $704,000 | – | 8,500 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $688,000 | +203.1% | 81,500 | +185.6% | 0.00% | +100.0% |
| EPIQ | Buy | EPIQ SYS INC | $533,000 | +136.9% | 32,951 | +92.8% | 0.00% | +100.0% |
| FSYS | New | FUEL SYS SOLUTIONS INC | $505,000 | – | 36,417 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $701,000 | – | 30,898 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $498,000 | – | 11,140 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $567,000 | +198.4% | 78,969 | +147.3% | 0.00% | +100.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $685,000 | – | 39,272 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $579,000 | – | 81,648 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $643,000 | +228.1% | 40,045 | +235.4% | 0.00% | +100.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $620,000 | +127.1% | 11,500 | +121.2% | 0.00% | +100.0% |
| EGBN | New | EAGLE BANCORP INC MD | $524,000 | – | 17,098 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $515,000 | – | 43,133 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $777,000 | +10.4% | 17,700 | +1.4% | 0.00% | 0.0% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $550,000 | – | 54,552 | +100.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $743,000 | +153.6% | 60,159 | +157.0% | 0.00% | +100.0% |
| CSU | New | CAPITAL SR LIVING CORPput | $480,000 | – | 20,000 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $601,000 | +83.2% | 19,866 | +97.0% | 0.00% | +100.0% |
| SFUN | New | SOUFUN HLDGS LTDcall | $610,000 | – | 7,400 | +100.0% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $540,000 | +5.1% | 48,886 | +6.0% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $625,000 | +64.0% | 55,200 | +67.8% | 0.00% | +100.0% |
| BCPC | New | BALCHEM CORP | $742,000 | – | 12,633 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $521,000 | – | 94,893 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $579,000 | – | 17,000 | +100.0% | 0.00% | – |
| OABC | New | OMNIAMERICAN BANCORP INC | $501,000 | – | 23,435 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $730,000 | +54.0% | 221,172 | +142.7% | 0.00% | 0.0% |
| RT | New | RUBY TUESDAY INC | $494,000 | – | 71,300 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $559,000 | – | 74,593 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORPput | $487,000 | – | 22,500 | +100.0% | 0.00% | – |
| EWY | New | ISHARESmsci sth kor etf | $752,000 | – | 11,621 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $557,000 | – | 6,200 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $790,000 | – | 21,459 | +100.0% | 0.00% | – |
| TIP | New | ISHAREStips bd etf | $666,000 | – | 6,059 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $783,000 | – | 32,300 | +100.0% | 0.00% | – |
| IBB | New | ISHARESnasdq biotec etf | $673,000 | – | 2,963 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $704,000 | – | 10,654 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $672,000 | – | 269,950 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $595,000 | – | 360,790 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $550,000 | – | 14,581 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $666,000 | +188.3% | 114,834 | +158.6% | 0.00% | +100.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $489,000 | – | 3,800 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $751,000 | – | 31,400 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $665,000 | +69.2% | 18,400 | +30.7% | 0.00% | +100.0% |
| TWTC | New | TW TELECOM INC | $562,000 | – | 18,438 | +100.0% | 0.00% | – |
| ITC | Buy | ITC HLDGS CORPcall | $517,000 | +77.7% | 5,400 | +74.2% | 0.00% | +100.0% |
| ITC | Buy | ITC HLDGS CORPput | $757,000 | +187.8% | 7,900 | +182.1% | 0.00% | +100.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $673,000 | +18.3% | 24,500 | +1.7% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $528,000 | +46.7% | 7,883 | +31.4% | 0.00% | +100.0% |
| JOE | Buy | ST JOE CO | $764,000 | +59.2% | 39,813 | +62.8% | 0.00% | 0.0% |
| WTSLQ | Buy | WET SEAL INCcl a | $546,000 | -24.6% | 200,000 | +8.5% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $480,000 | +134.1% | 7,600 | +105.4% | 0.00% | +100.0% |
| ADUS | New | ADDUS HOMECARE CORP | $560,000 | – | 24,923 | +100.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $711,000 | +162.4% | 43,087 | +148.1% | 0.00% | +100.0% |
| USMO | New | USA MOBILITY INC | $558,000 | – | 39,076 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $636,000 | +71.4% | 14,853 | +68.2% | 0.00% | +100.0% |
| ALL | New | ALLSTATE CORPput | $534,000 | – | 9,800 | +100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $540,000 | +159.6% | 40,908 | +138.2% | 0.00% | +100.0% |
| MFCB | Buy | MFC INDL LTD | $749,000 | +246.8% | 93,754 | +264.9% | 0.00% | +100.0% |
| BP | New | BP PLCsponsored adr | $499,000 | – | 10,266 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $544,000 | – | 6,132 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $703,000 | -56.5% | 2,067,000 | +158.4% | 0.00% | -60.0% |
| NTK | New | NORTEK INC | $596,000 | – | 7,984 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $709,000 | – | 10,500 | +100.0% | 0.00% | – |
| VTNC | New | VITRAN CORP INC | $486,000 | – | 75,000 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $590,000 | – | 39,700 | +100.0% | 0.00% | – |
| NDZ | Buy | NORDION INC | $684,000 | +92.1% | 80,580 | +95.6% | 0.00% | +100.0% |
| NDLS | New | NOODLES & COcl a | $515,000 | – | 14,346 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $604,000 | – | 17,752 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $702,000 | +33.7% | 48,007 | +57.3% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $545,000 | – | 9,346 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $496,000 | -2.0% | 9,642 | +15.2% | 0.00% | 0.0% |
| ACO | Buy | AMCOL INTL CORP | $764,000 | +7.6% | 22,492 | +3.6% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $525,000 | – | 8,348 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $747,000 | – | 9,102 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $782,000 | – | 114,302 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $639,000 | – | 25,554 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $577,000 | – | 12,700 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $735,000 | +186.0% | 42,859 | +125.4% | 0.00% | +100.0% |
| CPRT | Buy | COPART INCcall | $781,000 | +186.1% | 21,300 | +147.7% | 0.00% | +100.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $492,000 | – | 21,452 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $574,000 | – | 10,300 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $633,000 | +132.7% | 6,958 | +104.6% | 0.00% | +100.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $633,000 | +71.5% | 81,509 | +100.2% | 0.00% | +100.0% |
| CNS | New | COHEN & STEERS INC | $564,000 | – | 14,069 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $537,000 | – | 11,586 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $559,000 | +39.8% | 69,321 | +55.1% | 0.00% | +100.0% |
| NFX | New | NEWFIELD EXPL COput | $729,000 | – | 29,600 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $543,000 | +65.5% | 46,091 | +88.7% | 0.00% | +100.0% |
| NTES | New | NETEASE INCput | $597,000 | – | 7,600 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $659,000 | – | 4,900 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $607,000 | – | 31,107 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $516,000 | – | 33,400 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $492,000 | +65.1% | 14,374 | +60.5% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $597,000 | +60.1% | 9,840 | +28.9% | 0.00% | +100.0% |
| EQIX | New | EQUINIX INCcall | $497,000 | – | 2,800 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $726,000 | +187.0% | 27,872 | +176.7% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INCput | $615,000 | +17.8% | 38,700 | +8.7% | 0.00% | 0.0% |
| HTS | New | HATTERAS FINL CORPput | $621,000 | – | 38,000 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $567,000 | +7.0% | 17,368 | +24.1% | 0.00% | 0.0% |
| SGM | New | STONEGATE MTG CORP | $748,000 | – | 45,222 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPcall | $627,000 | – | 38,400 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $552,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $615,000 | – | 50,720 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $558,000 | – | 10,100 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $630,000 | – | 11,400 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $764,000 | – | 26,700 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $645,000 | – | 34,920 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCcall | $486,000 | – | 11,900 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $768,000 | – | 50,700 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTL INC | $640,000 | – | 100,000 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $691,000 | – | 20,825 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $489,000 | +121.3% | 12,600 | +106.6% | 0.00% | +100.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $731,000 | +138.9% | 61,717 | +101.3% | 0.00% | +100.0% |
| BBBY | New | BED BATH & BEYOND INCput | $634,000 | – | 7,900 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INCput | $610,000 | +156.3% | 16,800 | +189.7% | 0.00% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $597,000 | +54.3% | 27,784 | +50.2% | 0.00% | +100.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $592,000 | – | 59,289 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $565,000 | – | 8,200 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $657,000 | – | 20,100 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $760,000 | – | 16,549 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $510,000 | – | 7,400 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $663,000 | – | 35,937 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $614,000 | +50.1% | 10,202 | +19.8% | 0.00% | +100.0% |
| CALL | New | MAGICJACK VOCALTEC LTD | $686,000 | – | 57,621 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $566,000 | +43.7% | 9,500 | +23.4% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $477,000 | +16.6% | 20,300 | +1.5% | 0.00% | +100.0% |
| TSO | New | TESORO CORPput | $638,000 | – | 10,900 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $716,000 | – | 7,600 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $584,000 | – | 6,200 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $494,000 | – | 7,200 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COput | $625,000 | – | 4,900 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORPcall | $536,000 | +145.9% | 4,400 | +158.8% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $536,000 | +133.0% | 4,400 | +144.4% | 0.00% | +100.0% |
| AMP | New | AMERIPRISE FINL INCcall | $518,000 | – | 4,500 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $506,000 | – | 4,600 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $609,000 | – | 5,500 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORP | $645,000 | – | 29,689 | +100.0% | 0.00% | – |
| YY | New | YY INCput | $684,000 | – | 13,600 | +100.0% | 0.00% | – |
| YY | New | YY INCcall | $714,000 | – | 14,200 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $642,000 | – | 10,300 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N V | $771,000 | – | 13,562 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $536,000 | – | 8,200 | +100.0% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $698,000 | +202.2% | 14,523 | +169.6% | 0.00% | +100.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $549,000 | +142.9% | 19,413 | +155.4% | 0.00% | +100.0% |
| ILMN | New | ILLUMINA INCcall | $752,000 | – | 6,800 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCcall | $513,000 | – | 11,800 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INC | $489,000 | – | 67,800 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $661,000 | +124.8% | 271,078 | +94.5% | 0.00% | +100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $626,000 | +77.8% | 20,350 | +65.8% | 0.00% | +100.0% |
| NDRO | New | ENDURO RTY TRtr unit | $555,000 | – | 45,900 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $505,000 | – | 25,523 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $498,000 | – | 33,426 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $704,000 | – | 40,900 | +100.0% | 0.00% | – |
| XOXO | New | XO GROUP INC | $707,000 | – | 47,580 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCcall | $782,000 | – | 10,400 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $503,000 | +116.8% | 8,900 | +93.5% | 0.00% | +100.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $626,000 | +22.7% | 52,145 | +2.3% | 0.00% | 0.0% |
| NBG | New | NATIONAL BK GREECE S Aput | $560,000 | – | 100,000 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $782,000 | +191.8% | 3,235 | +194.4% | 0.00% | +100.0% |
| CGNX | New | COGNEX CORP | $756,000 | – | 19,800 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $620,000 | +15.9% | 9,300 | +16.2% | 0.00% | 0.0% |
| CYBX | New | CYBERONICS INCput | $772,000 | – | 11,800 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $623,000 | -1.1% | 340,286 | +11.3% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $728,000 | – | 6,200 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $779,000 | – | 11,489 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $586,000 | – | 10,200 | +100.0% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $602,000 | -28.6% | 80,205 | +19.8% | 0.00% | -33.3% |
| LDOS | New | LEIDOS HLDGS INC | $596,000 | – | 12,813 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $731,000 | – | 6,495 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $559,000 | – | 11,497 | +100.0% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $508,000 | – | 500 | +100.0% | 0.00% | – | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $243,000 | +67.6% | 55,900 | +47.5% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $326,000 | – | 4,600 | +100.0% | 0.00% | – |
| ARX | New | AEROFLEX HLDG CORP | $276,000 | – | 42,399 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $383,000 | – | 14,500 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $388,000 | +59.0% | 14,700 | +59.8% | 0.00% | 0.0% |
| AIRM | New | AIR METHODS CORPcall | $280,000 | – | 4,800 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORPput | $285,000 | – | 4,900 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $439,000 | – | 20,100 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $349,000 | – | 6,400 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $317,000 | – | 9,800 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $450,000 | – | 7,000 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $443,000 | +260.2% | 50,952 | +281.1% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $387,000 | – | 10,773 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $296,000 | +72.1% | 44,500 | +75.9% | 0.00% | 0.0% |
| AGX | New | ARGAN INC | $380,000 | – | 13,784 | +100.0% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $312,000 | +25.3% | 19,466 | +16.7% | 0.00% | 0.0% |
| ADNC | Buy | AUDIENCE INC | $262,000 | +41.6% | 22,512 | +37.1% | 0.00% | 0.0% |
| ABTL | New | AUTOBYTEL INC | $159,000 | – | 10,512 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $445,000 | – | 11,000 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP NEW | $195,000 | – | 27,757 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $353,000 | – | 8,900 | +100.0% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $376,000 | – | 54,057 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $325,000 | – | 14,100 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $425,000 | – | 11,562 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $331,000 | – | 12,100 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $228,000 | – | 8,400 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $272,000 | – | 7,000 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $206,000 | – | 1,400 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $250,000 | – | 1,700 | +100.0% | 0.00% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $194,000 | – | 20,601 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $253,000 | – | 3,300 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $245,000 | – | 3,200 | +100.0% | 0.00% | – |
| CSE | Buy | CAPITALSOURCE INC | $184,000 | +183.1% | 12,786 | +133.4% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $279,000 | – | 216,596 | +100.0% | 0.00% | – |
| CSCD | New | CASCADE MICROTECH INC | $383,000 | – | 41,085 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPcall | $321,000 | – | 1,900 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPput | $439,000 | – | 2,600 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEID | $429,000 | – | 9,200 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $415,000 | +569.4% | 120,639 | +477.8% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $265,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $228,000 | – | 4,300 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $261,000 | – | 30,650 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $180,000 | – | 10,100 | +100.0% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $183,000 | -13.7% | 17,300 | +9.1% | 0.00% | 0.0% |
| CVX | New | CHEVRON CORP NEWcall | $275,000 | – | 2,200 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $337,000 | – | 2,700 | +100.0% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $240,000 | – | 9,500 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $360,000 | – | 7,326 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $459,000 | +131.8% | 45,277 | +87.9% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DELput | $315,000 | – | 3,400 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $368,000 | – | 22,400 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $275,000 | – | 10,126 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $337,000 | – | 17,800 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $475,000 | +12.0% | 24,200 | +1.7% | 0.00% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORPput | $251,000 | – | 4,500 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCcall | $324,000 | – | 3,000 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $237,000 | – | 2,300 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $459,000 | – | 9,706 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $194,000 | – | 14,290 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INC | $269,000 | – | 7,442 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $212,000 | – | 5,836 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $310,000 | – | 2,687 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $204,000 | – | 3,300 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $309,000 | – | 5,000 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $317,000 | – | 3,784 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $436,000 | +65.2% | 7,788 | +46.1% | 0.00% | 0.0% |
| DOW | New | DOW CHEM COcall | $289,000 | – | 6,500 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM COput | $262,000 | – | 5,900 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $258,000 | – | 16,800 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCput | $243,000 | – | 3,600 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCcall | $346,000 | – | 3,200 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $343,000 | – | 24,200 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $328,000 | – | 5,768 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $292,000 | – | 23,648 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $194,000 | +169.4% | 53,100 | +151.7% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $334,000 | – | 8,126 | +100.0% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $214,000 | +613.3% | 11,800 | +901.7% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $165,000 | – | 26,201 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $224,000 | – | 13,508 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $203,000 | – | 8,500 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $313,000 | – | 18,745 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCcall | $410,000 | – | 7,500 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $399,000 | – | 7,300 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $294,000 | – | 9,196 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $246,000 | – | 5,700 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $397,000 | +9.1% | 65,989 | +24.4% | 0.00% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $204,000 | – | 11,100 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $430,000 | – | 40,500 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $411,000 | – | 4,729 | +100.0% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $461,000 | – | 41,049 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $269,000 | – | 86,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $423,000 | – | 15,100 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $315,000 | – | 7,700 | +100.0% | 0.00% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $332,000 | – | 25,000 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $250,000 | – | 3,000 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COput | $275,000 | – | 3,300 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $408,000 | – | 24,654 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $317,000 | – | 12,778 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCcall | $336,000 | – | 300 | +100.0% | 0.00% | – |
| GES | New | GUESS INCcall | $270,000 | – | 8,700 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $357,000 | – | 11,500 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INCcall | $429,000 | +20.5% | 11,800 | +35.6% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORPcall | $363,000 | – | 16,000 | +100.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $223,000 | +70.2% | 35,831 | +95.6% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $270,000 | – | 9,500 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $160,000 | +190.9% | 3,791 | +244.6% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $313,000 | – | 7,000 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWput | $286,000 | – | 6,400 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCput | $339,000 | – | 8,300 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $344,000 | – | 21,251 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $339,000 | – | 20,008 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $299,000 | +99.3% | 22,323 | +100.3% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPput | $288,000 | – | 2,400 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $413,000 | – | 4,000 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $413,000 | – | 4,000 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $345,000 | – | 19,305 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $249,000 | +20.3% | 74,800 | +72.0% | 0.00% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $439,000 | +35.1% | 95,331 | +81.6% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INCcall | $300,000 | – | 9,100 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCput | $208,000 | – | 6,300 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $242,000 | – | 4,705 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $381,000 | – | 20,600 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCcall | $291,000 | – | 9,600 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $371,000 | – | 9,300 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $327,000 | – | 8,200 | +100.0% | 0.00% | – |
| JGW | New | JGWPT HLDGS INCcl a | $279,000 | – | 16,024 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $229,000 | – | 32,000 | +100.0% | 0.00% | – |
| KBH | New | KB HOMEcall | $218,000 | – | 11,900 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $246,000 | – | 43,573 | +100.0% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDsponsored adr | $292,000 | +50.5% | 222,827 | +121.5% | 0.00% | 0.0% |
| LKFN | New | LAKELAND FINL CORP | $238,000 | – | 6,100 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $277,000 | – | 5,258 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $291,000 | – | 5,068 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $336,000 | – | 10,137 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $381,000 | – | 22,293 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $361,000 | +544.6% | 104,062 | +394.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $305,000 | +58.0% | 17,325 | +54.4% | 0.00% | 0.0% |
| MVO | New | MV OIL TRtr units | $214,000 | – | 9,015 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $241,000 | – | 4,100 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $415,000 | – | 47,967 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $406,000 | +157.0% | 30,236 | +178.5% | 0.00% | 0.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $247,000 | +30.0% | 24,100 | +59.1% | 0.00% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $207,000 | – | 3,100 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $280,000 | – | 6,602 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $342,000 | – | 11,845 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INCput | $216,000 | – | 6,600 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $212,000 | – | 77,547 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $343,000 | – | 4,100 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $251,000 | – | 3,000 | +100.0% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $381,000 | +61.4% | 54,700 | +50.4% | 0.00% | 0.0% |
| MFIN | New | MEDALLION FINL CORP | $306,000 | – | 21,292 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $377,000 | – | 5,900 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $169,000 | +9.0% | 12,181 | +8.5% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $293,000 | – | 6,100 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $326,000 | – | 6,800 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $298,000 | – | 2,400 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $248,000 | – | 2,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $216,000 | – | 900 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $360,000 | – | 1,500 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $160,000 | +92.8% | 36,706 | +90.1% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $253,000 | – | 1,700 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $234,000 | +24.5% | 11,000 | +13.4% | 0.00% | 0.0% |
| MON | New | MONSANTO CO NEWput | $291,000 | – | 2,500 | +100.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $300,000 | +82.9% | 15,524 | +19.9% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCcall | $236,000 | – | 8,200 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $250,000 | – | 8,700 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $450,000 | – | 6,300 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $275,000 | – | 3,500 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $346,000 | – | 6,200 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $217,000 | – | 3,500 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $318,000 | – | 2,300 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $276,000 | – | 16,800 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS LP | $393,000 | – | 14,239 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPcall | $283,000 | – | 5,100 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $266,000 | – | 4,800 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $276,000 | – | 30,287 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $373,000 | – | 11,841 | +100.0% | 0.00% | – |
| CNXN | New | P C CONNECTION | $350,000 | – | 14,077 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $359,000 | – | 53,452 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $314,000 | – | 5,300 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $472,000 | – | 141,261 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $189,000 | – | 38,827 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $397,000 | – | 6,900 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $466,000 | – | 17,500 | +100.0% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $282,000 | – | 38,379 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $256,000 | – | 8,900 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $470,000 | +118.6% | 8,970 | +60.0% | 0.00% | 0.0% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $356,000 | +72.0% | 37,941 | +44.8% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $426,000 | +110.9% | 14,711 | +118.8% | 0.00% | 0.0% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $301,000 | +129.8% | 24,823 | +137.2% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $357,000 | – | 4,300 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCput | $382,000 | – | 4,600 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $237,000 | – | 32,011 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $437,000 | +108.1% | 18,669 | +62.9% | 0.00% | 0.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $436,000 | – | 33,891 | +100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $435,000 | +90.0% | 78,344 | +93.0% | 0.00% | 0.0% |
| PCYC | New | PHARMACYCLICS INCcall | $317,000 | – | 3,000 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCput | $275,000 | – | 2,600 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $347,000 | – | 4,500 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $314,000 | – | 65,145 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $280,000 | +26.1% | 11,028 | +15.0% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCcall | $351,000 | +61.0% | 12,200 | +47.0% | 0.00% | 0.0% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INcall | $291,000 | – | 5,500 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INput | $232,000 | – | 4,400 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $398,000 | – | 5,300 | +100.0% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $277,000 | – | 39,498 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INCput | $349,000 | – | 300 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $467,000 | – | 87,535 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORP | $443,000 | – | 5,744 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $312,000 | – | 12,600 | +100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $407,000 | – | 52,200 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $386,000 | +286.0% | 44,437 | +317.9% | 0.00% | – |
| RLI | New | RLI CORP | $312,000 | – | 3,204 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $212,000 | – | 1,200 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $265,000 | – | 1,500 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $219,000 | – | 2,600 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $242,000 | – | 7,561 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $228,000 | – | 6,100 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $287,000 | – | 7,700 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $252,000 | – | 4,500 | +100.0% | 0.00% | – |
| RENT | New | RENTRAK CORP | $469,000 | – | 12,373 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $264,000 | – | 18,433 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $350,000 | – | 5,200 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COput | $305,000 | – | 2,900 | +100.0% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INCput | $467,000 | +51.6% | 6,500 | +41.3% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $432,000 | +45.5% | 15,992 | +30.5% | 0.00% | 0.0% |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $460,000 | – | 19,036 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $305,000 | – | 3,400 | +100.0% | 0.00% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $334,000 | – | 25,355 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $416,000 | – | 5,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $438,000 | – | 6,392 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $301,000 | – | 2,875 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $406,000 | – | 20,200 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $219,000 | – | 23,653 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $212,000 | – | 1,500 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $309,000 | – | 3,700 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $470,000 | – | 205,175 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $447,000 | – | 12,500 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $250,000 | – | 7,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $259,000 | – | 17,488 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COput | $280,000 | – | 2,700 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $459,000 | – | 16,000 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $301,000 | – | 10,997 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $426,000 | +26.0% | 26,754 | +17.3% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INCput | $440,000 | – | 9,700 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $264,000 | – | 3,600 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $467,000 | – | 34,752 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $342,000 | – | 25,576 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $287,000 | +21.6% | 7,034 | +8.2% | 0.00% | 0.0% |
| SRDX | New | SURMODICS INC | $456,000 | – | 18,700 | +100.0% | 0.00% | – |
| 3106SC | Buy | SUSSER HLDGS CORP | $371,000 | +33.0% | 5,660 | +7.7% | 0.00% | 0.0% |
| TE | New | TECO ENERGY INC | $368,000 | – | 21,319 | +100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $460,000 | +2.4% | 38,000 | +1.3% | 0.00% | 0.0% |
| TAHO | New | TAHOE RES INC | $241,000 | – | 14,500 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $439,000 | – | 21,746 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $300,000 | – | 3,400 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $309,000 | – | 3,500 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCcall | $307,000 | – | 4,800 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $352,000 | – | 5,500 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $339,000 | +98.2% | 51,466 | +76.2% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INCcall | $329,000 | – | 6,100 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INCcall | $322,000 | – | 5,700 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELput | $246,000 | – | 5,400 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $426,000 | – | 3,828 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $256,000 | – | 2,300 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $210,000 | – | 18,300 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORPput | $305,000 | – | 3,900 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcall | $472,000 | – | 3,700 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $397,000 | +111.2% | 31,290 | +115.2% | 0.00% | 0.0% |
| TREE | Buy | TREE COM INC | $421,000 | +65.1% | 12,825 | +31.9% | 0.00% | 0.0% |
| TCBK | New | TRICO BANCSHARES | $257,000 | – | 9,049 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $365,000 | – | 15,500 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $375,000 | +166.0% | 37,422 | +83.4% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $467,000 | – | 5,346 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $423,000 | – | 10,109 | +100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $335,000 | – | 5,473 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $426,000 | – | 10,638 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $414,000 | – | 5,100 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $349,000 | – | 4,300 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST CORP PA | $240,000 | – | 11,621 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $470,000 | – | 4,000 | +100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $391,000 | – | 55,877 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $239,000 | – | 4,000 | +100.0% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $227,000 | – | 8,271 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $289,000 | – | 1,300 | +100.0% | 0.00% | – |
| VITC | New | VITACOST COM INC | $198,000 | – | 34,202 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $469,000 | – | 6,055 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COcall | $339,000 | – | 5,900 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN COput | $454,000 | – | 7,900 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $248,000 | – | 5,062 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPput | $268,000 | – | 3,200 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $270,000 | – | 9,297 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $235,000 | – | 3,792 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $456,000 | – | 34,098 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INCput | $306,000 | – | 5,300 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DELput | $258,000 | – | 6,700 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $415,000 | – | 51,959 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $230,000 | – | 4,505 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDput | $408,000 | +99.0% | 2,100 | +61.5% | 0.00% | 0.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $243,000 | -3.2% | 45,416 | +8.7% | 0.00% | 0.0% |
| YHOO | New | YAHOO INCcall | $279,000 | – | 6,900 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INCput | $226,000 | – | 5,600 | +100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $410,000 | +203.7% | 44,470 | +215.7% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $241,000 | – | 45,195 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $388,000 | +84.8% | 24,631 | +52.0% | 0.00% | 0.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $280,000 | – | 3,400 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $458,000 | – | 21,936 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $436,000 | – | 2,800 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $468,000 | +89.5% | 3,000 | +76.5% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $346,000 | +424.2% | 92,468 | +273.7% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $165,000 | – | 10,600 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONSput | $443,000 | – | 19,300 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $267,000 | – | 16,869 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICcall | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $242,000 | – | 17,703 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDput | $450,000 | – | 9,100 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $247,000 | +118.6% | 30,508 | +99.3% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $203,000 | – | 9,000 | +100.0% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $162,000 | – | 16,476 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $251,000 | – | 5,500 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $269,000 | – | 2,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $431,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $317,000 | – | 41,097 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDput | $335,000 | – | 14,500 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $233,000 | – | 4,400 | +100.0% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $386,000 | +278.4% | 117,330 | +369.3% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $353,000 | – | 75,000 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $349,000 | – | 15,197 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $131,000 | +29.7% | 11,989 | +18.4% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $67,000 | – | 1,100 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcall | $158,000 | – | 37,600 | +100.0% | 0.00% | – |
| QPACW | New | QUINPARIO ACQUISITION CORPw exp 09/27/201 | $42,000 | – | 115,300 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $61,000 | – | 12,300 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $123,000 | – | 15,200 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $90,000 | – | 11,300 | +100.0% | 0.00% | – |
| KIORQ | New | KIOR INCcl a | $29,000 | – | 17,445 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $130,000 | – | 21,589 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $20,000 | +185.7% | 1,400 | +180.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $153,000 | – | 51,500 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $143,000 | – | 13,618 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $91,000 | – | 12,082 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $69,000 | – | 14,773 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $158,000 | – | 21,101 | +100.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $33,000 | +10.0% | 11,087 | +3.5% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INC | $84,000 | – | 10,925 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $127,000 | – | 14,920 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $157,000 | +220.4% | 33,300 | +193.7% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $155,000 | – | 14,800 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $76,000 | – | 44,132 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $140,000 | – | 54,500 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $102,000 | – | 10,010 | +100.0% | 0.00% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $153,000 | – | 15,179 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $117,000 | +200.0% | 65,691 | +270.9% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $112,000 | – | 10,009 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $44,000 | – | 19,200 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $28,000 | – | 13,910 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $24,000 | – | 3,600 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $74,000 | – | 2,312 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $41,000 | – | 20,092 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $76,000 | +300.0% | 50,180 | +364.6% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $142,000 | – | 40,800 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $46,000 | – | 18,526 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $119,000 | – | 11,900 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $70,000 | – | 19,600 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $34,000 | – | 11,200 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $107,000 | +17.6% | 32,100 | +6.4% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $66,000 | – | 16,848 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $75,000 | – | 14,807 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $125,000 | – | 10,220 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $111,000 | – | 33,900 | +100.0% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $128,000 | +40.7% | 19,404 | +28.6% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $69,000 | – | 10,100 | +100.0% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $82,000 | – | 13,304 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcall | $94,000 | – | 2,900 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $149,000 | – | 39,348 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC | $31,000 | – | 12,842 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCcall | $108,000 | – | 3,200 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INCput | $153,000 | – | 13,100 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $41,000 | +64.0% | 19,122 | +59.2% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $36,000 | – | 16,400 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $91,000 | – | 44,461 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $148,000 | – | 10,625 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCcall | $63,000 | – | 196,383 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $71,000 | +44.9% | 16,400 | +50.5% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $34,000 | – | 30,275 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $123,000 | – | 27,013 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $56,000 | – | 14,600 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $143,000 | – | 17,190 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $113,000 | +14.1% | 25,900 | +51.1% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $82,000 | -37.4% | 14,075 | +7.6% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $123,000 | – | 33,977 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $108,000 | – | 77,771 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $105,000 | -30.5% | 38,304 | +54.1% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-30 |
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
View MILLENNIUM MANAGEMENT LLC'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.