$34.5 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3398 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | Buy | PPL CORP | $432,233,000 | +57.5% | 13,042,635 | +43.0% | 1.25% | +44.7% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $366,483,000 | +275.1% | 1,959,700 | +270.5% | 1.06% | +244.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $274,229,000 | +10.6% | 5,413,123 | +2.0% | 0.80% | +1.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $274,408,000 | +138.9% | 5,193,193 | +81.2% | 0.80% | +119.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $267,748,000 | +416.5% | 4,000,420 | +377.5% | 0.78% | +373.2% |
| BHI | Buy | BAKER HUGHES INC | $231,137,000 | +54.6% | 3,554,857 | +31.4% | 0.67% | +41.9% |
| NI | Buy | NISOURCE INC | $200,123,000 | +77.2% | 5,632,522 | +63.9% | 0.58% | +62.9% |
| EIX | Buy | EDISON INTL | $199,775,000 | +797.6% | 3,528,970 | +634.1% | 0.58% | +727.1% |
| B108PS | Buy | ACTAVIS PLC | $198,724,000 | +35.5% | 965,382 | +10.6% | 0.58% | +24.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $197,253,000 | +527.5% | 4,146,576 | +548.2% | 0.57% | +477.8% |
| IWM | Buy | ISHARESput | $180,502,000 | +123.2% | 1,551,500 | +121.3% | 0.52% | +105.1% |
| SRE | Buy | SEMPRA ENERGY | $163,662,000 | +29.4% | 1,691,423 | +20.1% | 0.47% | +18.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $152,975,000 | +59.0% | 2,149,126 | +41.0% | 0.44% | +45.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $152,395,000 | +241.5% | 1,914,508 | +240.9% | 0.44% | +213.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $148,713,000 | +29.9% | 977,538 | +13.4% | 0.43% | +19.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $130,472,000 | +495.1% | 1,950,831 | +570.2% | 0.38% | +447.8% |
| HAL | Buy | HALLIBURTON CO | $129,879,000 | +45.9% | 2,205,457 | +25.7% | 0.38% | +33.8% |
| AGN | Buy | ALLERGAN INC | $129,370,000 | +32.8% | 1,042,469 | +18.9% | 0.38% | +22.1% |
| WLL | Buy | WHITING PETE CORP NEW | $128,869,000 | +50.3% | 1,857,165 | +34.0% | 0.37% | +38.0% |
| AES | Buy | AES CORP | $128,995,000 | +25.6% | 9,033,244 | +27.7% | 0.37% | +15.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $125,622,000 | +498.8% | 780,599 | +557.0% | 0.36% | +451.5% |
| XEC | Buy | CIMAREX ENERGY CO | $125,346,000 | +121.6% | 1,052,356 | +95.2% | 0.36% | +103.9% |
| FRX | Buy | FOREST LABS INC | $122,198,000 | +948.9% | 1,324,355 | +582.4% | 0.35% | +856.8% |
| SGY | Buy | STONE ENERGY CORP | $119,231,000 | +151.6% | 2,840,853 | +107.4% | 0.35% | +130.7% |
| OKE | Buy | ONEOK INC NEW | $117,625,000 | +15.9% | 1,985,225 | +21.6% | 0.34% | +6.6% |
| NFX | Buy | NEWFIELD EXPL CO | $117,316,000 | +3966.4% | 3,740,930 | +3093.7% | 0.34% | +3677.8% |
| ILMN | Buy | ILLUMINA INC | $116,849,000 | +54.1% | 786,014 | +14.7% | 0.34% | +41.8% |
| CP | Buy | CANADIAN PAC RY LTD | $113,295,000 | +95.1% | 753,141 | +96.3% | 0.33% | +79.2% |
| MYL | Buy | MYLAN INC | $109,179,000 | +97.7% | 2,235,904 | +75.7% | 0.32% | +81.6% |
| PFE | New | PFIZER INCcall | $108,957,000 | – | 3,392,200 | +100.0% | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $108,163,000 | +67.8% | 1,366,906 | +74.6% | 0.31% | +54.2% |
| CBS | Buy | CBS CORP NEWcl b | $106,274,000 | +29.1% | 1,719,645 | +33.1% | 0.31% | +18.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $104,714,000 | +130.3% | 4,425,773 | +111.7% | 0.30% | +111.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $103,455,000 | +61.3% | 1,864,732 | +75.3% | 0.30% | +48.5% |
| HUN | Buy | HUNTSMAN CORP | $102,133,000 | +50.0% | 4,182,335 | +51.1% | 0.30% | +37.7% |
| AMP | Buy | AMERIPRISE FINL INC | $102,150,000 | +360.8% | 928,049 | +381.7% | 0.30% | +322.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $100,609,000 | +31.3% | 1,245,468 | +28.2% | 0.29% | +20.7% |
| BEAM | Buy | BEAM INC | $97,841,000 | +167.1% | 1,174,563 | +118.3% | 0.28% | +144.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $97,718,000 | +73.8% | 3,668,108 | +86.7% | 0.28% | +59.9% |
| MPC | Buy | MARATHON PETE CORP | $96,578,000 | +23.1% | 1,109,584 | +29.7% | 0.28% | +12.9% |
| EGN | Buy | ENERGEN CORP | $95,127,000 | +65.2% | 1,177,171 | +44.6% | 0.28% | +51.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $94,954,000 | +105.9% | 901,743 | +108.1% | 0.28% | +88.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $94,803,000 | +25.5% | 1,443,400 | +24.7% | 0.28% | +15.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $93,057,000 | +41.1% | 2,253,198 | +23.4% | 0.27% | +29.8% |
| PFE | Buy | PFIZER INC | $92,980,000 | +59.2% | 2,894,763 | +51.9% | 0.27% | +46.2% |
| MCD | Buy | MCDONALDS CORP | $91,838,000 | +30.3% | 936,831 | +29.0% | 0.27% | +19.8% |
| DRQ | Buy | DRIL-QUIP INC | $90,764,000 | +69.6% | 809,666 | +66.3% | 0.26% | +55.6% |
| STT | Buy | STATE STR CORP | $89,981,000 | +123.8% | 1,293,755 | +136.1% | 0.26% | +105.5% |
| ABBV | Buy | ABBVIE INC | $88,827,000 | +279.3% | 1,728,145 | +289.7% | 0.26% | +247.3% |
| EXC | Buy | EXELON CORP | $88,384,000 | +550.6% | 2,633,597 | +431.0% | 0.26% | +495.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $88,197,000 | +50.6% | 2,618,682 | +58.1% | 0.26% | +38.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $87,670,000 | +1552.9% | 1,000,000 | +1558.4% | 0.25% | +1394.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $87,352,000 | +3746.4% | 2,921,467 | +4070.1% | 0.25% | +3514.3% |
| ECA | Buy | ENCANA CORP | $86,641,000 | +1119.4% | 4,052,432 | +929.5% | 0.25% | +1040.9% |
| STJ | Buy | ST JUDE MED INC | $86,595,000 | +196.9% | 1,324,281 | +181.2% | 0.25% | +172.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $86,329,000 | +25.7% | 3,644,128 | +23.0% | 0.25% | +15.2% |
| LNG | Buy | CHENIERE ENERGY INC | $85,118,000 | +62.8% | 1,537,815 | +26.8% | 0.25% | +49.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $82,057,000 | +100.3% | 2,590,173 | +60.1% | 0.24% | +84.5% |
| ENDP | New | ENDO INTL PLC | $81,573,000 | – | 1,188,249 | +100.0% | 0.24% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $80,953,000 | +1242.9% | 1,844,869 | +946.8% | 0.24% | +1136.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $80,455,000 | +1490.0% | 1,748,643 | +1259.1% | 0.23% | +1356.2% |
| CCK | Buy | CROWN HOLDINGS INC | $79,869,000 | +24.3% | 1,785,191 | +23.8% | 0.23% | +13.8% |
| APC | Buy | ANADARKO PETE CORP | $79,638,000 | +29.2% | 939,565 | +20.9% | 0.23% | +19.1% |
| YHOO | Buy | YAHOO INC | $78,207,000 | +5.0% | 2,178,459 | +18.3% | 0.23% | -3.4% |
| ZION | Buy | ZIONS BANCORPORATION | $77,431,000 | +148.4% | 2,499,378 | +140.2% | 0.22% | +128.6% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $75,869,000 | – | 575,504 | +100.0% | 0.22% | – |
| EBAY | Buy | EBAY INC | $74,722,000 | +729.9% | 1,352,686 | +724.2% | 0.22% | +675.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $74,856,000 | +17.2% | 912,097 | +16.1% | 0.22% | +7.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $74,426,000 | +75.4% | 3,019,319 | +20.9% | 0.22% | +61.2% |
| MRK | Buy | MERCK & CO INC NEW | $73,029,000 | +3723.5% | 1,286,399 | +3270.7% | 0.21% | +3433.3% |
| RICE | New | RICE ENERGY INC | $72,474,000 | – | 2,746,267 | +100.0% | 0.21% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $72,154,000 | +137.1% | 2,993,932 | +136.2% | 0.21% | +117.7% |
| WNR | Buy | WESTERN REFNG INC | $70,811,000 | +31.6% | 1,834,476 | +44.6% | 0.20% | +20.6% |
| TWC | Buy | TIME WARNER CABLE INCcall | $69,413,000 | +177.2% | 506,000 | +173.8% | 0.20% | +154.4% |
| HCP | Buy | HCP INC | $68,845,000 | +1441.5% | 1,774,825 | +1343.5% | 0.20% | +1328.6% |
| PPG | Buy | PPG INDS INC | $68,260,000 | +302.4% | 352,840 | +294.5% | 0.20% | +266.7% |
| CXO | Buy | CONCHO RES INC | $67,901,000 | +168.5% | 554,291 | +136.7% | 0.20% | +146.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $67,840,000 | +1283.4% | 2,633,530 | +1112.0% | 0.20% | +1213.3% |
| C | Buy | CITIGROUP INC | $66,384,000 | +5.6% | 1,394,631 | +15.6% | 0.19% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $65,776,000 | +481.5% | 674,628 | +437.4% | 0.19% | +430.6% |
| NTAP | Buy | NETAPP INC | $65,918,000 | +91.1% | 1,786,396 | +113.0% | 0.19% | +75.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $65,945,000 | +533.5% | 1,308,697 | +571.2% | 0.19% | +478.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $65,400,000 | +617.7% | 5,308,406 | +576.3% | 0.19% | +555.2% |
| HON | Buy | HONEYWELL INTL INC | $64,319,000 | +399.9% | 693,392 | +392.4% | 0.19% | +353.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $63,610,000 | +63.2% | 2,570,086 | +46.5% | 0.18% | +49.6% |
| TRN | Buy | TRINITY INDS INC | $63,465,000 | +525.1% | 880,604 | +372.9% | 0.18% | +475.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $63,108,000 | +40.9% | 1,693,732 | +26.4% | 0.18% | +29.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $62,528,000 | +237.8% | 1,250,315 | +244.8% | 0.18% | +212.1% |
| GPS | Buy | GAP INC DEL | $61,649,000 | +79.0% | 1,538,921 | +74.6% | 0.18% | +64.2% |
| WPC | Buy | W P CAREY INC | $61,396,000 | +683.9% | 1,022,072 | +700.6% | 0.18% | +612.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $60,822,000 | +1193.5% | 860,773 | +1288.5% | 0.18% | +1073.3% |
| GLD | Buy | SPDR GOLD TRUST | $60,094,000 | +7114.2% | 486,159 | +6680.5% | 0.17% | +5700.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $60,032,000 | +27.9% | 1,123,777 | +19.7% | 0.17% | +17.6% |
| SJM | Buy | SMUCKER J M CO | $59,793,000 | +301.7% | 614,904 | +328.0% | 0.17% | +268.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $59,462,000 | +1791.9% | 2,170,147 | +1987.0% | 0.17% | +1620.0% |
| MAN | Buy | MANPOWERGROUP INC | $58,635,000 | +159.5% | 743,816 | +182.6% | 0.17% | +139.4% |
| DIS | Buy | DISNEY WALT CO | $57,841,000 | +413.7% | 722,387 | +390.2% | 0.17% | +366.7% |
| KBR | Buy | KBR INC | $57,918,000 | +179.1% | 2,170,830 | +233.7% | 0.17% | +158.5% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $57,560,000 | +114.8% | 3,315,673 | +91.7% | 0.17% | +96.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $57,724,000 | +4.9% | 610,324 | +3.3% | 0.17% | -4.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $57,312,000 | +84.2% | 4,232,786 | +73.1% | 0.17% | +69.4% |
| VSI | Buy | VITAMIN SHOPPE INC | $56,772,000 | +99.1% | 1,194,696 | +117.9% | 0.16% | +83.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $56,724,000 | +25.7% | 762,424 | +21.5% | 0.16% | +15.5% |
| PRGO | New | PERRIGO CO PLC | $56,244,000 | – | 363,660 | +100.0% | 0.16% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $56,026,000 | +330.8% | 863,662 | +333.0% | 0.16% | +295.1% |
| PWR | Buy | QUANTA SVCS INC | $56,010,000 | +505.6% | 1,517,895 | +418.0% | 0.16% | +458.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $55,119,000 | +193.9% | 5,019,944 | +163.1% | 0.16% | +171.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $54,462,000 | +339.5% | 902,588 | +286.4% | 0.16% | +305.1% |
| MON | Buy | MONSANTO CO NEW | $53,943,000 | +947.2% | 474,144 | +972.8% | 0.16% | +875.0% |
| PVAHQ | Buy | PENN VA CORP | $53,789,000 | +461.1% | 3,075,423 | +202.5% | 0.16% | +420.0% |
| FFIV | Buy | F5 NETWORKS INC | $53,307,000 | +47.8% | 499,924 | +26.0% | 0.16% | +36.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $53,581,000 | +107.3% | 833,940 | +110.3% | 0.16% | +89.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $52,217,000 | +68.1% | 839,361 | +56.6% | 0.15% | +54.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $52,022,000 | +550.7% | 260,046 | +605.4% | 0.15% | +504.0% |
| DOW | Buy | DOW CHEM CO | $52,208,000 | +390.7% | 1,074,455 | +348.4% | 0.15% | +344.1% |
| PSX | Buy | PHILLIPS 66 | $51,917,000 | +6140.0% | 673,724 | +6145.7% | 0.15% | +4900.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $51,418,000 | +100.8% | 1,654,906 | +98.5% | 0.15% | +84.0% |
| JAH | Buy | JARDEN CORP | $51,204,000 | +38.1% | 855,817 | +41.6% | 0.15% | +26.5% |
| YUM | Buy | YUM BRANDS INC | $51,038,000 | +480.0% | 676,989 | +481.7% | 0.15% | +428.6% |
| FDO | Buy | FAMILY DLR STORES INC | $50,744,000 | -1.8% | 874,740 | +10.0% | 0.15% | -9.8% |
| FHN | Buy | FIRST HORIZON NATL CORP | $50,657,000 | +78.3% | 4,105,103 | +68.3% | 0.15% | +63.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $50,468,000 | +211.0% | 1,060,702 | +206.7% | 0.15% | +186.3% |
| CELG | Buy | CELGENE CORP | $50,503,000 | +122.3% | 361,772 | +169.1% | 0.15% | +102.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $50,452,000 | +1465.9% | 954,800 | +1087.6% | 0.15% | +1360.0% |
| SBUX | Buy | STARBUCKS CORP | $50,206,000 | +160.6% | 684,193 | +178.4% | 0.15% | +139.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $49,616,000 | +16114.4% | 1,845,163 | +12959.4% | 0.14% | +14300.0% |
| CTRX | Buy | CATAMARAN CORP | $49,727,000 | +320.6% | 1,110,978 | +346.0% | 0.14% | +289.2% |
| HES | Buy | HESS CORP | $49,444,000 | +233.5% | 596,574 | +234.0% | 0.14% | +204.3% |
| D | Buy | DOMINION RES INC VA NEW | $48,545,000 | +905.3% | 683,827 | +816.0% | 0.14% | +840.0% |
| CLNY | Buy | COLONY FINL INC | $48,347,000 | +325.2% | 2,202,611 | +293.0% | 0.14% | +288.9% |
| CAT | Buy | CATERPILLAR INC DEL | $48,312,000 | +435.9% | 486,181 | +389.7% | 0.14% | +400.0% |
| PODD | Buy | INSULET CORP | $48,102,000 | +30.2% | 1,014,379 | +1.8% | 0.14% | +18.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $47,887,000 | +165.8% | 1,126,224 | +161.2% | 0.14% | +143.9% |
| BKU | Buy | BANKUNITED INC | $47,549,000 | +56.2% | 1,367,542 | +47.9% | 0.14% | +43.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $47,271,000 | +9.4% | 485,129 | +8.3% | 0.14% | +0.7% |
| DLTR | Buy | DOLLAR TREE INC | $46,301,000 | +68.9% | 887,328 | +82.6% | 0.13% | +54.0% |
| AMGN | Buy | AMGEN INC | $46,183,000 | +82.9% | 374,440 | +69.1% | 0.13% | +67.5% |
| OIH | Buy | MARKET VECTORS ETF TRput | $45,866,000 | +580.6% | 911,300 | +550.0% | 0.13% | +533.3% |
| AXE | New | ANIXTER INTL INC | $45,994,000 | – | 453,049 | +100.0% | 0.13% | – |
| MET | Buy | METLIFE INC | $45,932,000 | +1552.8% | 869,931 | +1587.7% | 0.13% | +1377.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $45,430,000 | – | 2,222,608 | +100.0% | 0.13% | – |
| ICLR | Buy | ICON PLC | $45,480,000 | +50.0% | 956,465 | +27.5% | 0.13% | +37.5% |
| SUI | New | SUN CMNTYS INC | $45,287,000 | – | 1,004,358 | +100.0% | 0.13% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $45,151,000 | +695.5% | 178,633 | +747.5% | 0.13% | +627.8% |
| HCA | Buy | HCA HOLDINGS INC | $44,862,000 | +47.6% | 854,522 | +34.1% | 0.13% | +35.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $44,465,000 | +192.8% | 488,839 | +189.2% | 0.13% | +168.8% |
| CI | Buy | CIGNA CORPORATION | $44,049,000 | +65.9% | 526,082 | +73.3% | 0.13% | +52.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $44,306,000 | +236.5% | 626,500 | +253.6% | 0.13% | +204.8% |
| COO | Buy | COOPER COS INC | $43,360,000 | +3809.8% | 315,670 | +3423.9% | 0.13% | +4100.0% |
| HRB | Buy | BLOCK H & R INC | $43,075,000 | +721.7% | 1,426,782 | +690.5% | 0.12% | +635.3% |
| CLF | Buy | CLIFFS NAT RES INCput | $42,870,000 | -10.5% | 2,095,300 | +14.7% | 0.12% | -17.9% |
| CAH | Buy | CARDINAL HEALTH INC | $42,486,000 | +15.6% | 607,120 | +10.4% | 0.12% | +6.0% |
| DSW | Buy | DSW INCcl a | $41,926,000 | +382.7% | 1,169,157 | +475.2% | 0.12% | +351.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $42,053,000 | +153.8% | 283,127 | +141.4% | 0.12% | +134.6% |
| UNP | Buy | UNION PAC CORP | $41,983,000 | +30.0% | 223,720 | +16.4% | 0.12% | +19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,549,000 | +24.4% | 507,499 | +32.4% | 0.12% | +14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $41,235,000 | +12.0% | 908,249 | +4.2% | 0.12% | +3.4% |
| JCI | Buy | JOHNSON CTLS INC | $41,216,000 | +27.8% | 870,996 | +38.6% | 0.12% | +16.7% |
| DYAX | Buy | DYAX CORP | $40,925,000 | +68.2% | 4,557,310 | +41.1% | 0.12% | +54.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $41,002,000 | +53.5% | 1,120,261 | +5.9% | 0.12% | +41.7% |
| VALE | Buy | VALE S Aput | $40,906,000 | +66.8% | 2,957,800 | +84.0% | 0.12% | +54.5% |
| CHMT | Buy | CHEMTURA CORP | $40,793,000 | +295.7% | 1,612,999 | +336.9% | 0.12% | +257.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,838,000 | +291.7% | 941,177 | +291.7% | 0.12% | +257.6% |
| MAS | Buy | MASCO CORP | $40,680,000 | +103.8% | 1,831,593 | +109.0% | 0.12% | +87.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $40,339,000 | +89.9% | 1,771,573 | +119.0% | 0.12% | +74.6% |
| ITT | Buy | ITT CORP NEW | $39,969,000 | +7.5% | 934,732 | +9.1% | 0.12% | -0.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $40,090,000 | +103.4% | 605,768 | +275.2% | 0.12% | +87.1% |
| SALT | Buy | SCORPIO BULKERS INC | $39,737,000 | +97.4% | 3,930,422 | +96.2% | 0.12% | +79.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $38,920,000 | +56.1% | 565,291 | +43.7% | 0.11% | +43.0% |
| STLD | Buy | STEEL DYNAMICS INC | $38,661,000 | +2311.8% | 2,173,186 | +2549.5% | 0.11% | +2140.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $38,557,000 | +834.7% | 2,359,700 | +1017.3% | 0.11% | +761.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $38,591,000 | +263.8% | 679,297 | +230.5% | 0.11% | +239.4% |
| DYN | New | DYNEGY INC NEW DEL | $38,324,000 | – | 1,536,637 | +100.0% | 0.11% | – |
| XL | Buy | XL GROUP PLC | $38,221,000 | +341.3% | 1,223,063 | +349.6% | 0.11% | +311.1% |
| ADBE | Buy | ADOBE SYS INC | $38,009,000 | +79.3% | 578,174 | +63.3% | 0.11% | +64.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $37,478,000 | +2304.0% | 839,751 | +1938.2% | 0.11% | +2080.0% |
| ADSK | Buy | AUTODESK INC | $37,704,000 | +48.9% | 766,646 | +52.3% | 0.11% | +36.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $36,873,000 | +11.5% | 4,703,190 | +25.9% | 0.11% | +2.9% |
| ATHN | Buy | ATHENAHEALTH INC | $37,008,000 | +151.8% | 230,952 | +111.3% | 0.11% | +132.6% |
| SEIC | Buy | SEI INVESTMENTS CO | $36,967,000 | +154.0% | 1,099,891 | +162.5% | 0.11% | +132.6% |
| AET | Buy | AETNA INC NEW | $36,814,000 | +1602.0% | 491,053 | +1456.9% | 0.11% | +1428.6% |
| EXPE | Buy | EXPEDIA INC DEL | $36,417,000 | +61.3% | 502,306 | +55.0% | 0.11% | +49.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $36,712,000 | +113.4% | 1,922,100 | +113.4% | 0.11% | +96.3% |
| FLS | Buy | FLOWSERVE CORP | $36,555,000 | +1022.4% | 466,617 | +1029.3% | 0.11% | +960.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $36,537,000 | +290.3% | 2,225,175 | +157.9% | 0.11% | +253.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $35,925,000 | +53.1% | 1,503,128 | +47.1% | 0.10% | +40.5% |
| TIF | Buy | TIFFANY & CO NEW | $35,729,000 | +128.0% | 414,724 | +145.5% | 0.10% | +112.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $35,373,000 | +65.5% | 417,869 | +80.3% | 0.10% | +53.7% |
| HSY | Buy | HERSHEY CO | $35,496,000 | +177.5% | 340,001 | +158.4% | 0.10% | +157.5% |
| NFLX | Buy | NETFLIX INC | $35,543,000 | +80.1% | 100,967 | +88.3% | 0.10% | +66.1% |
| CIT | Buy | CIT GROUP INC | $35,614,000 | +1065.8% | 726,520 | +1139.7% | 0.10% | +930.0% |
| ATHL | Buy | ATHLON ENERGY INC | $35,695,000 | +175.8% | 1,006,904 | +135.3% | 0.10% | +151.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $35,384,000 | +208.7% | 1,106,801 | +239.6% | 0.10% | +186.1% |
| SPNC | Buy | SPECTRANETICS CORP | $35,413,000 | +55.9% | 1,168,357 | +28.6% | 0.10% | +43.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $35,032,000 | +174.2% | 694,802 | +169.8% | 0.10% | +155.0% |
| RDN | Buy | RADIAN GROUP INC | $35,303,000 | +237.0% | 2,348,822 | +216.6% | 0.10% | +209.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,826,000 | +220.0% | 1,346,719 | +191.1% | 0.10% | +197.1% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $34,960,000 | – | 949,739 | +100.0% | 0.10% | – |
| PCLN | Buy | PRICELINE COM INC | $34,825,000 | +144.8% | 29,218 | +138.7% | 0.10% | +124.4% |
| FBC | Buy | FLAGSTAR BANCORP INC | $34,910,000 | +73.5% | 1,571,093 | +53.2% | 0.10% | +60.3% |
| INTU | New | INTUIT | $34,416,000 | – | 442,757 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $34,237,000 | +6761.1% | 711,783 | +6833.4% | 0.10% | +4850.0% |
| ZTS | Buy | ZOETIS INCcl a | $34,036,000 | +71.9% | 1,176,094 | +94.2% | 0.10% | +59.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $33,836,000 | +5.5% | 518,000 | +6.8% | 0.10% | -3.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $33,435,000 | +256.3% | 169,010 | +305.1% | 0.10% | +223.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $33,630,000 | +11741.5% | 626,843 | +12119.2% | 0.10% | +9600.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $33,390,000 | +1720.6% | 787,491 | +1661.7% | 0.10% | +1516.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $33,180,000 | +76.0% | 477,756 | +71.7% | 0.10% | +60.0% |
| NVDA | Buy | NVIDIA CORP | $33,273,000 | +423.9% | 1,857,797 | +368.7% | 0.10% | +380.0% |
| DEPO | Buy | DEPOMED INC | $33,047,000 | +82.4% | 2,279,121 | +33.1% | 0.10% | +68.4% |
| BMR | Buy | BIOMED REALTY TRUST INC | $33,021,000 | +56.6% | 1,611,582 | +38.5% | 0.10% | +43.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $33,133,000 | +905.6% | 1,308,578 | +836.9% | 0.10% | +860.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $32,673,000 | +49.8% | 803,775 | +33.5% | 0.10% | +37.7% |
| WAG | Buy | WALGREEN CO | $32,670,000 | +48.6% | 494,769 | +29.3% | 0.10% | +37.7% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $32,744,000 | +1248.0% | 376,365 | +551.0% | 0.10% | +1087.5% |
| JACK | Buy | JACK IN THE BOX INC | $32,741,000 | +298.3% | 555,492 | +238.0% | 0.10% | +265.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $32,495,000 | +739.2% | 1,116,281 | +727.6% | 0.09% | +683.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,434,000 | +4712.2% | 398,790 | +4871.2% | 0.09% | +4600.0% |
| DHI | Buy | D R HORTON INC | $32,269,000 | +503.6% | 1,490,493 | +522.3% | 0.09% | +452.9% |
| KEY | Buy | KEYCORP NEW | $32,249,000 | +228.9% | 2,264,670 | +210.0% | 0.09% | +200.0% |
| DRE | Buy | DUKE REALTY CORP | $32,121,000 | +2199.3% | 1,902,930 | +1948.4% | 0.09% | +2225.0% |
| A309PS | New | DIRECTVput | $31,882,000 | – | 417,200 | +100.0% | 0.09% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,910,000 | +139.3% | 596,998 | +140.3% | 0.09% | +119.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $31,907,000 | – | 1,325,059 | +100.0% | 0.09% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $31,480,000 | +562.7% | 1,279,692 | +542.8% | 0.09% | +506.7% |
| INSM | Buy | INSMED INC | $31,315,000 | +12.8% | 1,644,674 | +0.7% | 0.09% | +3.4% |
| IPXL | Buy | IMPAX LABORATORIES INC | $31,300,000 | +74.5% | 1,184,725 | +66.0% | 0.09% | +59.6% |
| CNX | Buy | CONSOL ENERGY INC | $31,426,000 | +64.2% | 786,625 | +56.3% | 0.09% | +51.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $31,295,000 | +72.9% | 1,919,912 | +67.0% | 0.09% | +59.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $30,987,000 | – | 896,866 | +100.0% | 0.09% | – |
| BPOP | Buy | POPULAR INC | $31,014,000 | +73.7% | 1,000,783 | +61.0% | 0.09% | +60.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $31,064,000 | +254.3% | 2,459,564 | +231.9% | 0.09% | +221.4% |
| TWO | Buy | TWO HBRS INVT CORP | $30,627,000 | +84.6% | 2,987,989 | +67.1% | 0.09% | +71.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $30,789,000 | +43.0% | 951,456 | +23.7% | 0.09% | +30.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $30,678,000 | +52.9% | 368,987 | +54.1% | 0.09% | +41.3% |
| TROX | Buy | TRONOX LTD | $30,566,000 | +306.8% | 1,285,924 | +294.9% | 0.09% | +270.8% |
| HWC | Buy | HANCOCK HLDG CO | $30,370,000 | +89.0% | 828,645 | +89.2% | 0.09% | +72.5% |
| COG | New | CABOT OIL & GAS CORPcall | $30,350,000 | – | 895,800 | +100.0% | 0.09% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $30,216,000 | +218.2% | 922,911 | +264.1% | 0.09% | +193.3% |
| WMB | New | WILLIAMS COS INC DEL | $30,124,000 | – | 742,344 | +100.0% | 0.09% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $30,048,000 | – | 2,166,431 | +100.0% | 0.09% | – |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $29,949,000 | +73.4% | 2,985,967 | +61.9% | 0.09% | +61.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $29,703,000 | +121.9% | 4,046,682 | +145.2% | 0.09% | +104.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $29,552,000 | +38.6% | 951,443 | +39.1% | 0.09% | +28.4% |
| FOSL | Buy | FOSSIL GROUP INC | $29,417,000 | +14.9% | 252,358 | +18.3% | 0.08% | +4.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $29,263,000 | +763.0% | 1,264,039 | +786.9% | 0.08% | +672.7% |
| VTR | Buy | VENTAS INC | $29,462,000 | +11319.4% | 486,411 | +10709.1% | 0.08% | +8400.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $28,864,000 | +24.0% | 1,311,994 | +13.2% | 0.08% | +15.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $29,029,000 | +2998.1% | 423,162 | +2495.6% | 0.08% | +2700.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $28,827,000 | +333.8% | 1,062,542 | +384.7% | 0.08% | +300.0% |
| HR | Buy | HEALTHCARE RLTY TR | $29,153,000 | +321.0% | 1,207,164 | +271.5% | 0.08% | +281.8% |
| OC | Buy | OWENS CORNING NEW | $28,890,000 | +1737.8% | 669,223 | +1633.9% | 0.08% | +1580.0% |
| PRTA | Buy | PROTHENA CORP PLC | $28,391,000 | +467.1% | 741,085 | +292.6% | 0.08% | +412.5% |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $28,330,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $28,175,000 | – | 978,639 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC INC | $28,213,000 | +14.4% | 447,538 | +21.2% | 0.08% | +5.1% |
| NYLD | Buy | NRG YIELD INC | $27,934,000 | +201.9% | 706,652 | +205.6% | 0.08% | +179.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,071,000 | +1144.8% | 213,760 | +1020.8% | 0.08% | +1057.1% |
| NNI | Buy | NELNET INCcl a | $27,864,000 | +125.8% | 681,273 | +132.7% | 0.08% | +107.7% |
| PDCE | Buy | PDC ENERGY INC | $28,043,000 | +85.5% | 450,410 | +58.6% | 0.08% | +68.8% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $28,011,000 | +264.6% | 1,047,930 | +331.9% | 0.08% | +237.5% |
| FMC | Buy | F M C CORP | $27,571,000 | +1388.7% | 360,128 | +1367.0% | 0.08% | +1233.3% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $27,627,000 | – | 898,157 | +100.0% | 0.08% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $27,580,000 | +419.0% | 295,696 | +351.7% | 0.08% | +370.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $27,333,000 | +470.5% | 442,495 | +449.8% | 0.08% | +426.7% |
| MOS | Buy | MOSAIC CO NEW | $27,114,000 | +91.8% | 542,288 | +81.3% | 0.08% | +75.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $27,304,000 | +508.0% | 363,620 | +468.8% | 0.08% | +464.3% |
| AVY | Buy | AVERY DENNISON CORP | $27,206,000 | +125.2% | 536,934 | +123.1% | 0.08% | +107.9% |
| BBY | Buy | BEST BUY INC | $27,412,000 | +72.9% | 1,037,926 | +161.1% | 0.08% | +58.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $27,186,000 | +1297.7% | 1,799,229 | +1315.0% | 0.08% | +1216.7% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $26,996,000 | +736.0% | 993,223 | +537.7% | 0.08% | +680.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $27,017,000 | +847.6% | 514,216 | +748.6% | 0.08% | +766.7% |
| CUBE | New | CUBESMART | $26,880,000 | – | 1,566,435 | +100.0% | 0.08% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $26,998,000 | +154.8% | 467,819 | +154.9% | 0.08% | +136.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,080,000 | +3280.8% | 248,623 | +2866.9% | 0.08% | +2500.0% |
| SUNEQ | Buy | SUNEDISON INC | $27,042,000 | +387.8% | 1,435,363 | +237.8% | 0.08% | +358.8% |
| EQY | New | EQUITY ONE | $26,709,000 | – | 1,195,563 | +100.0% | 0.08% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $26,585,000 | +22.0% | 210,161 | +6.8% | 0.08% | +11.6% |
| ALB | Buy | ALBEMARLE CORP | $26,472,000 | +1289.6% | 398,552 | +1226.0% | 0.08% | +1183.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $26,551,000 | +7174.2% | 925,124 | +5868.5% | 0.08% | +7600.0% |
| BMO | Buy | BANK MONTREAL QUE | $26,496,000 | +732.2% | 395,411 | +727.7% | 0.08% | +670.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $26,652,000 | +42.4% | 873,540 | +35.0% | 0.08% | +30.5% |
| BG | Buy | BUNGE LIMITED | $26,105,000 | +186.2% | 328,327 | +195.5% | 0.08% | +162.1% |
| ASH | Buy | ASHLAND INC NEW | $26,244,000 | +44.8% | 263,810 | +41.2% | 0.08% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $26,029,000 | +19.5% | 211,275 | +32.7% | 0.08% | +8.7% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $25,737,000 | +39.9% | 2,365,515 | +47.3% | 0.08% | +29.3% |
| NCR | Buy | NCR CORP NEW | $25,833,000 | +44.4% | 706,778 | +34.5% | 0.08% | +33.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $25,678,000 | +40.2% | 490,700 | +40.0% | 0.07% | +27.6% |
| UNTCQ | Buy | UNIT CORP | $25,421,000 | +125.1% | 388,822 | +77.7% | 0.07% | +105.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $25,426,000 | +163.3% | 107,882 | +171.1% | 0.07% | +146.7% |
| ORIG | Buy | OCEAN RIG UDW INC | $25,437,000 | +12.6% | 1,429,845 | +21.8% | 0.07% | +4.2% |
| VMC | Buy | VULCAN MATLS CO | $25,486,000 | +1470.3% | 383,529 | +1304.1% | 0.07% | +1380.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $25,615,000 | +82.9% | 757,154 | +92.0% | 0.07% | +68.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $25,516,000 | +842.6% | 393,281 | +762.5% | 0.07% | +722.2% |
| CNL | Buy | CLECO CORP NEW | $25,241,000 | +234.3% | 499,040 | +208.1% | 0.07% | +204.2% |
| MBI | Buy | MBIA INC | $25,238,000 | +18321.9% | 1,803,981 | +15586.8% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,156,000 | +4392.1% | 154,104 | +3989.8% | 0.07% | +3550.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $25,189,000 | – | 1,695,078 | +100.0% | 0.07% | – |
| NFX | Buy | NEWFIELD EXPL COcall | $25,185,000 | +2686.0% | 803,100 | +2088.3% | 0.07% | +2333.3% |
| IRM | New | IRON MTN INC | $25,186,000 | – | 913,537 | +100.0% | 0.07% | – |
| H | Buy | HYATT HOTELS CORP | $25,328,000 | +26.2% | 470,688 | +16.0% | 0.07% | +15.9% |
| IVZ | Buy | INVESCO LTD | $25,257,000 | +468.9% | 682,620 | +459.6% | 0.07% | +421.4% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $25,124,000 | +839.2% | 386,940 | +687.6% | 0.07% | +812.5% |
| ALE | Buy | ALLETE INC | $24,740,000 | +106.7% | 471,962 | +96.7% | 0.07% | +89.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,180,000 | +52.8% | 147,436 | +41.8% | 0.07% | +40.0% |
| TKR | Buy | TIMKEN CO | $24,166,000 | +807.8% | 411,125 | +750.4% | 0.07% | +775.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $24,228,000 | +105.6% | 1,087,436 | +52.1% | 0.07% | +89.2% |
| CNX | Buy | CONSOL ENERGY INCput | $23,962,000 | +26.6% | 599,800 | +20.6% | 0.07% | +15.0% |
| ITMN | Buy | INTERMUNE INCcall | $23,462,000 | +880.9% | 701,000 | +331.7% | 0.07% | +750.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $23,361,000 | +2059.1% | 619,481 | +2206.9% | 0.07% | +2166.7% |
| PRGO | New | PERRIGO CO PLCcall | $23,199,000 | – | 150,000 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO PLCput | $23,199,000 | – | 150,000 | +100.0% | 0.07% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $22,749,000 | +10480.9% | 1,465,800 | +10819.2% | 0.07% | +6500.0% |
| TJX | Buy | TJX COS INC NEW | $22,816,000 | +1256.5% | 376,186 | +1324.9% | 0.07% | +1220.0% |
| JOY | Buy | JOY GLOBAL INC | $22,729,000 | +320.5% | 391,873 | +324.1% | 0.07% | +288.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $22,784,000 | +288.7% | 1,051,414 | +336.6% | 0.07% | +266.7% |
| WY | Buy | WEYERHAEUSER CO | $22,332,000 | +114.2% | 760,898 | +130.4% | 0.06% | +97.0% |
| PCYC | Buy | PHARMACYCLICS INC | $22,466,000 | +269.3% | 224,162 | +289.7% | 0.06% | +242.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $22,420,000 | +429.6% | 320,334 | +335.1% | 0.06% | +400.0% |
| MCO | New | MOODYS CORPcall | $22,289,000 | – | 281,000 | +100.0% | 0.06% | – |
| HPY | New | HEARTLAND PMT SYS INC | $22,545,000 | – | 543,918 | +100.0% | 0.06% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $22,519,000 | +1786.0% | 1,738,932 | +1066.5% | 0.06% | +1525.0% |
| EQT | New | EQT CORPcall | $22,419,000 | – | 231,200 | +100.0% | 0.06% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $22,587,000 | +179.5% | 678,505 | +154.0% | 0.06% | +150.0% |
| WYNN | New | WYNN RESORTS LTD | $21,912,000 | – | 98,638 | +100.0% | 0.06% | – |
| DOW | Buy | DOW CHEM COcall | $21,987,000 | +7508.0% | 452,500 | +6861.5% | 0.06% | +6300.0% |
| SCG | Buy | SCANA CORP NEW | $22,135,000 | +116.1% | 431,317 | +97.6% | 0.06% | +100.0% |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $22,015,000 | – | 724,400 | +100.0% | 0.06% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $21,667,000 | – | 699,393 | +100.0% | 0.06% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $21,657,000 | +11.7% | 520,599 | +138.9% | 0.06% | +3.3% |
| ABMD | Buy | ABIOMED INC | $21,904,000 | +27.0% | 841,173 | +30.4% | 0.06% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $21,832,000 | +152.8% | 308,100 | +167.9% | 0.06% | +133.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $21,288,000 | +98.5% | 250,481 | +104.0% | 0.06% | +82.4% |
| IR | Buy | INGERSOLL-RAND PLC | $21,224,000 | +9.0% | 370,789 | +17.3% | 0.06% | +1.6% |
| ATMI | New | ATMI INC | $21,333,000 | – | 627,258 | +100.0% | 0.06% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,396,000 | +32.1% | 835,139 | +40.0% | 0.06% | +21.6% |
| ROP | Buy | ROPER INDS INC NEW | $21,484,000 | +232.6% | 160,920 | +245.5% | 0.06% | +210.0% |
| CSGP | Buy | COSTAR GROUP INC | $20,941,000 | +337.5% | 112,141 | +332.4% | 0.06% | +306.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $21,127,000 | +3002.3% | 698,401 | +2607.0% | 0.06% | +2950.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $20,921,000 | +34.7% | 447,500 | +135.5% | 0.06% | +24.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,754,000 | +1946.7% | 2,207,836 | +1694.2% | 0.06% | +1900.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $20,761,000 | +58.9% | 162,042 | +53.3% | 0.06% | +46.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,747,000 | +289.5% | 185,776 | +315.2% | 0.06% | +252.9% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $20,660,000 | – | 716,371 | +100.0% | 0.06% | – |
| AWAY | New | HOMEAWAY INC | $20,611,000 | – | 547,134 | +100.0% | 0.06% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $20,561,000 | +335.4% | 1,095,431 | +305.0% | 0.06% | +300.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $20,777,000 | +399.1% | 459,252 | +358.0% | 0.06% | +361.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,863,000 | +1577.1% | 359,762 | +1399.7% | 0.06% | +1400.0% |
| MSFT | Buy | MICROSOFT CORPput | $20,831,000 | +360.6% | 508,200 | +320.3% | 0.06% | +328.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $20,204,000 | +79.6% | 1,300,100 | +62.0% | 0.06% | +68.6% |
| PDS | Buy | PRECISION DRILLING CORP | $20,247,000 | +196.7% | 1,691,509 | +132.3% | 0.06% | +168.2% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $20,247,000 | – | 135,613 | +100.0% | 0.06% | – |
| PHH | Buy | PHH CORP | $20,200,000 | +108.6% | 781,751 | +96.5% | 0.06% | +90.3% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $20,030,000 | – | 263,869 | +100.0% | 0.06% | – |
| PL | New | PROTECTIVE LIFE CORP | $20,085,000 | – | 381,910 | +100.0% | 0.06% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $19,964,000 | +95.3% | 764,037 | +78.3% | 0.06% | +81.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $20,097,000 | +23.4% | 662,169 | +20.1% | 0.06% | +13.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,862,000 | -1.9% | 1,510,435 | +2.8% | 0.06% | -9.4% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $20,145,000 | – | 483,200 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE LTDput | $20,045,000 | – | 350,000 | +100.0% | 0.06% | – |
| BTU | Buy | PEABODY ENERGY CORP | $20,151,000 | +137.1% | 1,233,206 | +183.4% | 0.06% | +114.8% |
| SPXC | Buy | SPX CORP | $20,148,000 | +34.5% | 204,940 | +36.2% | 0.06% | +23.4% |
| SWC | Buy | STILLWATER MNG CO | $20,016,000 | +22.7% | 1,351,539 | +2.2% | 0.06% | +11.5% |
| BIG | Buy | BIG LOTS INC | $19,624,000 | +188.3% | 518,187 | +145.8% | 0.06% | +171.4% |
| BPL | New | BUCKEYE PARTNERS L Pcall | $19,806,000 | – | 263,900 | +100.0% | 0.06% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $19,594,000 | +86.7% | 230,600 | +54.7% | 0.06% | +72.7% |
| LB | Buy | L BRANDS INCcall | $19,830,000 | +1732.7% | 349,300 | +1896.0% | 0.06% | +1800.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $19,400,000 | +107.8% | 286,266 | +109.1% | 0.06% | +93.1% |
| AN | Buy | AUTONATION INC | $19,440,000 | +23.4% | 365,213 | +15.2% | 0.06% | +12.0% |
| CNO | Buy | CNO FINL GROUP INC | $19,239,000 | +243.2% | 1,062,904 | +235.5% | 0.06% | +211.1% |
| ARRS | New | ARRIS GROUP INC NEWcall | $19,224,000 | – | 682,200 | +100.0% | 0.06% | – |
| THOR | Buy | THORATEC CORP | $19,491,000 | +66.5% | 544,281 | +70.1% | 0.06% | +51.4% |
| VOYA | Buy | ING U S INC | $19,158,000 | +56.5% | 528,208 | +51.7% | 0.06% | +43.6% |
| CLGX | Buy | CORELOGIC INC | $19,151,000 | -10.4% | 637,502 | +5.9% | 0.06% | -16.4% |
| KMPR | Buy | KEMPER CORP DEL | $19,156,000 | +392.8% | 489,051 | +414.4% | 0.06% | +366.7% |
| SLV | New | ISHARES SILVER TRUSTcall | $19,040,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| LKQ | Buy | LKQ CORP | $18,861,000 | +92.1% | 715,795 | +139.9% | 0.06% | +77.4% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $19,002,000 | +3354.9% | 1,022,181 | +1773.8% | 0.06% | +2650.0% |
| AVP | Buy | AVON PRODS INC | $18,829,000 | +185.0% | 1,286,109 | +235.2% | 0.06% | +161.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $19,139,000 | +284.5% | 266,110 | +313.3% | 0.06% | +243.8% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $19,133,000 | +205.1% | 193,123 | +217.7% | 0.06% | +175.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $18,811,000 | – | 889,845 | +100.0% | 0.06% | – |
| A309PS | Buy | DIRECTV | $18,600,000 | +25.2% | 243,390 | +13.1% | 0.05% | +14.9% |
| HZNP | Buy | HORIZON PHARMA INC | $18,761,000 | +174.6% | 1,240,806 | +38.4% | 0.05% | +145.5% |
| AMGN | Buy | AMGEN INCcall | $18,612,000 | +101.9% | 150,900 | +86.8% | 0.05% | +86.2% |
| RSPP | New | RSP PERMIAN INC | $18,543,000 | – | 641,851 | +100.0% | 0.05% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $18,750,000 | +355.0% | 362,034 | +401.9% | 0.05% | +315.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $18,452,000 | +79.2% | 471,431 | +51.8% | 0.05% | +60.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $18,137,000 | +650.4% | 298,216 | +589.5% | 0.05% | +562.5% |
| TRGP | Buy | TARGA RES CORPput | $18,423,000 | +5862.1% | 185,600 | +5202.9% | 0.05% | +5200.0% |
| AA | Buy | ALCOA INC | $18,427,000 | +50.1% | 1,431,801 | +24.0% | 0.05% | +35.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,300,000 | +592.1% | 361,669 | +1281.1% | 0.05% | +562.5% |
| NUVA | Buy | NUVASIVE INC | $18,426,000 | +268.8% | 479,714 | +210.4% | 0.05% | +231.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $18,250,000 | -23.9% | 448,282 | +57.5% | 0.05% | -30.3% |
| DK | Buy | DELEK US HLDGS INC | $18,333,000 | +165.9% | 631,314 | +215.1% | 0.05% | +140.9% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $18,125,000 | +2496.7% | 368,476 | +2437.2% | 0.05% | +2550.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $17,941,000 | +40.2% | 3,353,536 | +37.1% | 0.05% | +30.0% |
| NRG | Buy | NRG ENERGY INCcall | $17,856,000 | +7466.1% | 561,500 | +6747.6% | 0.05% | +5100.0% |
| FXI | New | ISHARESput | $17,890,000 | – | 500,000 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $18,058,000 | – | 144,500 | +100.0% | 0.05% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $17,900,000 | -15.9% | 190,363 | +1.1% | 0.05% | -22.4% |
| SATS | Buy | ECHOSTAR CORPcl a | $17,540,000 | +67.2% | 368,795 | +74.8% | 0.05% | +54.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $17,455,000 | +464.9% | 669,301 | +502.1% | 0.05% | +410.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $17,442,000 | +312.0% | 982,652 | +316.9% | 0.05% | +292.3% |
| SINA | Buy | SINA CORPput | $17,670,000 | +4273.8% | 292,500 | +5993.8% | 0.05% | +5000.0% |
| IOC | New | INTEROIL CORPcall | $17,135,000 | – | 264,600 | +100.0% | 0.05% | – |
| AON | Buy | AON PLC | $17,408,000 | +591.6% | 206,545 | +588.5% | 0.05% | +525.0% |
| HNT | Buy | HEALTH NET INC | $17,320,000 | +182.3% | 509,265 | +146.2% | 0.05% | +163.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $17,110,000 | +41.9% | 247,008 | +23.4% | 0.05% | +31.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $17,244,000 | +151.2% | 538,187 | +133.8% | 0.05% | +127.3% |
| PKI | Buy | PERKINELMER INC | $16,793,000 | +108.2% | 372,680 | +90.6% | 0.05% | +96.0% |
| INTC | New | INTEL CORPput | $16,777,000 | – | 649,900 | +100.0% | 0.05% | – |
| TIVO | Buy | TIVO INC | $16,743,000 | +41.5% | 1,265,510 | +40.3% | 0.05% | +32.4% |
| GNCIQ | Buy | GNC HLDGS INC | $16,820,000 | +29.7% | 382,103 | +72.2% | 0.05% | +19.5% |
| OCR | Buy | OMNICARE INC | $16,914,000 | +2668.2% | 283,454 | +2699.8% | 0.05% | +2350.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $16,906,000 | +1061.9% | 1,261,678 | +598.0% | 0.05% | +880.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $16,875,000 | +543.6% | 309,008 | +584.7% | 0.05% | +512.5% |
| DBD | Buy | DIEBOLD INC | $16,734,000 | +968.6% | 419,500 | +784.2% | 0.05% | +880.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $16,963,000 | +355.1% | 2,183,196 | +348.1% | 0.05% | +308.3% |
| IP | Buy | INTL PAPER CO | $16,515,000 | +57.7% | 359,957 | +68.6% | 0.05% | +45.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,657,000 | +714.9% | 235,834 | +795.3% | 0.05% | +700.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $16,671,000 | +43.2% | 121,688 | +60.1% | 0.05% | +29.7% |
| TMUS | Buy | T-MOBILE US INC | $16,655,000 | +68.2% | 504,241 | +71.3% | 0.05% | +54.8% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $16,652,000 | +412.1% | 1,210,161 | +393.1% | 0.05% | +380.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,535,000 | +102.2% | 233,814 | +112.5% | 0.05% | +84.6% |
| UDR | Buy | UDR INC | $16,614,000 | +160.1% | 643,194 | +135.1% | 0.05% | +140.0% |
| EXL | Buy | EXCEL TR INC | $16,581,000 | +398.7% | 1,307,618 | +348.0% | 0.05% | +380.0% |
| EPL | Buy | EPL OIL & GAS INC | $16,629,000 | +113.9% | 430,796 | +57.9% | 0.05% | +92.0% |
| VALEP | New | VALE S Aadr repstg pfd | $16,523,000 | – | 1,327,109 | +100.0% | 0.05% | – |
| VAL | Buy | VALSPAR CORP | $16,432,000 | +72.5% | 227,837 | +70.5% | 0.05% | +60.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $16,228,000 | +94.9% | 235,700 | +79.4% | 0.05% | +80.8% |
| CTXS | New | CITRIX SYS INCput | $16,330,000 | – | 284,300 | +100.0% | 0.05% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $16,065,000 | +133.1% | 361,826 | +128.2% | 0.05% | +113.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $16,377,000 | +141.8% | 220,800 | +114.4% | 0.05% | +123.8% |
| XYL | Buy | XYLEM INC | $16,279,000 | +29.4% | 446,975 | +22.9% | 0.05% | +17.5% |
| TXT | Buy | TEXTRON INC | $16,065,000 | +23.4% | 408,871 | +15.5% | 0.05% | +14.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,264,000 | +58.6% | 191,116 | +68.8% | 0.05% | +46.9% |
| FNB | Buy | FNB CORP PA | $16,146,000 | +320.4% | 1,204,934 | +295.9% | 0.05% | +291.7% |
| DXCM | Buy | DEXCOM INC | $16,142,000 | +118.4% | 390,287 | +87.0% | 0.05% | +104.3% |
| SALE | Buy | RETAILMENOT INC | $15,838,000 | +700.3% | 494,952 | +619.9% | 0.05% | +666.7% |
| RATE | Buy | BANKRATE INC DEL | $15,839,000 | +107.1% | 935,006 | +119.3% | 0.05% | +91.7% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $16,019,000 | +480.4% | 705,988 | +401.9% | 0.05% | +411.1% |
| HAR | Buy | HARMAN INTL INDS INC | $15,750,000 | +33.4% | 148,028 | +2.6% | 0.05% | +24.3% |
| MGA | Buy | MAGNA INTL INC | $15,907,000 | +2029.5% | 165,165 | +1714.6% | 0.05% | +2200.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $15,826,000 | +240.8% | 554,515 | +173.9% | 0.05% | +206.7% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $15,830,000 | – | 48,000 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $15,548,000 | +197.9% | 379,319 | +171.8% | 0.04% | +181.2% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $15,421,000 | +5632.7% | 2,793,628 | +4504.2% | 0.04% | +4400.0% |
| EPR | New | EPR PPTYS | $15,525,000 | – | 290,791 | +100.0% | 0.04% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $15,269,000 | +54.6% | 268,912 | +56.8% | 0.04% | +41.9% |
| GMCR | New | KEURIG GREEN MTN INC | $15,121,000 | – | 143,209 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,032,000 | +39.9% | 59,990 | +36.3% | 0.04% | +29.4% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $15,146,000 | – | 701,541 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC | $15,064,000 | +20.1% | 181,016 | +31.4% | 0.04% | +10.0% |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $15,134,000 | – | 562,800 | +100.0% | 0.04% | – |
| ATML | Buy | ATMEL CORP | $15,092,000 | +9.1% | 1,805,265 | +2.2% | 0.04% | 0.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $14,833,000 | +287.8% | 230,680 | +230.3% | 0.04% | +258.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $14,955,000 | +793.9% | 249,423 | +879.6% | 0.04% | +760.0% |
| RGEN | Buy | REPLIGEN CORP | $14,832,000 | +23.1% | 1,153,314 | +30.5% | 0.04% | +13.2% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $14,865,000 | +311.1% | 768,214 | +415.8% | 0.04% | +290.9% |
| MET | Buy | METLIFE INCput | $14,927,000 | +96.6% | 282,700 | +100.8% | 0.04% | +79.2% |
| PNK | Buy | PINNACLE ENTMT INC | $14,861,000 | +21.2% | 627,042 | +32.9% | 0.04% | +10.3% |
| TLM | Buy | TALISMAN ENERGY INC | $14,815,000 | +252.4% | 1,484,478 | +311.3% | 0.04% | +230.8% |
| BIOS | Buy | BIOSCRIP INC | $14,854,000 | +3.8% | 2,128,104 | +10.1% | 0.04% | -4.4% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $14,420,000 | +447.0% | 242,973 | +452.3% | 0.04% | +425.0% |
| MTH | Buy | MERITAGE HOMES CORP | $14,355,000 | +178.6% | 342,763 | +219.3% | 0.04% | +162.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $14,501,000 | +661.2% | 471,438 | +558.5% | 0.04% | +600.0% |
| CB | Buy | CHUBB CORP | $14,364,000 | +1029.2% | 160,849 | +1121.8% | 0.04% | +950.0% |
| ENDP | New | ENDO INTL PLCcall | $14,547,000 | – | 211,900 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & COcall | $14,628,000 | +2569.3% | 161,100 | +2585.0% | 0.04% | +2000.0% |
| TSRO | Buy | TESARO INC | $14,575,000 | +614.1% | 494,416 | +584.2% | 0.04% | +600.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $14,078,000 | +32.0% | 94,869 | +14.5% | 0.04% | +20.6% |
| PX | New | PRAXAIR INCcall | $14,105,000 | – | 107,700 | +100.0% | 0.04% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $14,118,000 | +790.2% | 307,910 | +802.4% | 0.04% | +720.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $14,033,000 | +329.8% | 1,484,954 | +383.1% | 0.04% | +310.0% |
| KATE | New | KATE SPADE & CO | $14,262,000 | – | 384,518 | +100.0% | 0.04% | – |
| DDS | Buy | DILLARDS INCcl a | $14,093,000 | +239.4% | 152,521 | +257.1% | 0.04% | +215.4% |
| ANIP | New | ANI PHARMACEUTICALS INC | $14,303,000 | – | 456,223 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPput | $14,044,000 | – | 1,913,400 | +100.0% | 0.04% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $13,705,000 | +1043.0% | 215,752 | +1167.3% | 0.04% | +900.0% |
| FLR | Buy | FLUOR CORP NEW | $13,921,000 | +997.0% | 179,097 | +1033.0% | 0.04% | +900.0% |
| CTB | New | COOPER TIRE & RUBR CO | $13,934,000 | – | 573,434 | +100.0% | 0.04% | – |
| BHI | New | BAKER HUGHES INCcall | $13,908,000 | – | 213,900 | +100.0% | 0.04% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $13,696,000 | +334.8% | 801,879 | +346.3% | 0.04% | +300.0% |
| HRB | New | BLOCK H & R INCcall | $13,791,000 | – | 456,800 | +100.0% | 0.04% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDput | $13,955,000 | – | 550,500 | +100.0% | 0.04% | – |
| AMZN | Buy | AMAZON COM INCcall | $13,791,000 | +78.2% | 41,000 | +111.3% | 0.04% | +66.7% |
| JLL | Buy | JONES LANG LASALLE INC | $13,671,000 | +4295.8% | 115,367 | +3700.0% | 0.04% | +3900.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $13,939,000 | +158.6% | 970,653 | +72.0% | 0.04% | +135.3% |
| TXMD | Buy | THERAPEUTICSMD INC | $13,914,000 | +46.6% | 2,205,000 | +21.0% | 0.04% | +33.3% |
| YELP | Buy | YELP INCcl a | $13,788,000 | +1219.4% | 179,228 | +1082.0% | 0.04% | +1233.3% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $13,962,000 | +57.1% | 597,431 | +70.6% | 0.04% | +42.9% |
| AZO | Buy | AUTOZONE INC | $13,770,000 | +1501.2% | 25,638 | +1324.3% | 0.04% | +1233.3% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $13,802,000 | +543.8% | 585,554 | +638.9% | 0.04% | +471.4% |
| MDVN | Buy | MEDIVATION INC | $13,494,000 | +1605.9% | 209,637 | +1590.6% | 0.04% | +1850.0% |
| PCAR | New | PACCAR INC | $13,571,000 | – | 201,235 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $13,529,000 | +172.9% | 120,023 | +149.9% | 0.04% | +143.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $13,326,000 | +19789.6% | 245,232 | +22193.8% | 0.04% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $13,485,000 | +750.3% | 212,665 | +600.9% | 0.04% | +680.0% |
| ATRC | Buy | ATRICURE INC | $13,628,000 | +236.4% | 724,498 | +234.1% | 0.04% | +200.0% |
| CSCO | Buy | CISCO SYS INC | $13,454,000 | +204.9% | 600,205 | +205.1% | 0.04% | +178.6% |
| RRD | Buy | DONNELLEY R R & SONS CO | $13,288,000 | +62.8% | 742,328 | +84.4% | 0.04% | +50.0% |
| K | New | KELLOGG COcall | $13,401,000 | – | 213,700 | +100.0% | 0.04% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $13,278,000 | +1001.9% | 625,145 | +897.0% | 0.04% | +850.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $13,257,000 | +502.0% | 916,775 | +486.5% | 0.04% | +442.9% |
| AZN | New | ASTRAZENECA PLCcall | $13,054,000 | – | 201,200 | +100.0% | 0.04% | – |
| ADC | Buy | AGREE REALTY CORP | $13,144,000 | +140.2% | 432,226 | +129.3% | 0.04% | +123.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $13,251,000 | +59.6% | 2,067,241 | +95.1% | 0.04% | +46.2% |
| TXN | New | TEXAS INSTRS INC | $13,173,000 | – | 279,321 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INCput | $12,941,000 | +1941.2% | 188,100 | +2281.0% | 0.04% | +1800.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $13,031,000 | +6287.7% | 194,700 | +5800.0% | 0.04% | +3700.0% |
| XNPT | Buy | XENOPORT INC | $13,093,000 | +94.5% | 2,532,477 | +116.3% | 0.04% | +81.0% |
| NKE | Buy | NIKE INCcl b | $13,247,000 | +44.7% | 179,359 | +54.1% | 0.04% | +31.0% |
| NFLX | Buy | NETFLIX INCcall | $12,743,000 | +349.5% | 36,200 | +370.1% | 0.04% | +311.1% |
| SLB | New | SCHLUMBERGER LTDput | $12,626,000 | – | 129,500 | +100.0% | 0.04% | – |
| RAX | New | RACKSPACE HOSTING INC | $12,700,000 | – | 386,950 | +100.0% | 0.04% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $12,884,000 | +1018.4% | 1,541,165 | +1018.4% | 0.04% | +825.0% |
| OI | New | OWENS ILL INC | $12,832,000 | – | 379,319 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,882,000 | +2923.9% | 107,139 | +2698.8% | 0.04% | +3600.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $12,868,000 | -1.2% | 308,353 | +11.2% | 0.04% | -9.8% |
| MIDD | New | MIDDLEBY CORP | $12,808,000 | – | 48,477 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $12,707,000 | – | 182,200 | +100.0% | 0.04% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $12,662,000 | +459.8% | 683,672 | +518.1% | 0.04% | +428.6% |
| KSS | Buy | KOHLS CORP | $12,868,000 | +59.4% | 226,556 | +59.3% | 0.04% | +48.0% |
| CMP | New | COMPASS MINERALS INTL INC | $12,696,000 | – | 153,848 | +100.0% | 0.04% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $12,797,000 | +197.3% | 267,323 | +231.1% | 0.04% | +164.3% |
| WDAY | Buy | WORKDAY INCcl a | $12,662,000 | +106.6% | 138,492 | +87.9% | 0.04% | +94.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $12,650,000 | +23.0% | 196,393 | +1.0% | 0.04% | +15.6% |
| DIN | Buy | DINEEQUITY INC | $12,883,000 | +148.6% | 165,014 | +166.0% | 0.04% | +131.2% |
| TW | Buy | TOWERS WATSON & COcl a | $12,298,000 | +13.4% | 107,830 | +26.9% | 0.04% | +5.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $12,474,000 | +334.0% | 162,057 | +292.8% | 0.04% | +300.0% |
| SM | Buy | SM ENERGY CO | $12,383,000 | +359.3% | 173,695 | +435.5% | 0.04% | +300.0% |
| HMSY | Buy | HMS HLDGS CORP | $12,467,000 | +111.6% | 654,434 | +152.1% | 0.04% | +89.5% |
| SBUX | Buy | STARBUCKS CORPput | $12,497,000 | +63.9% | 170,300 | +75.0% | 0.04% | +50.0% |
| OHRP | New | OHR PHARMACEUTICAL INC | $12,249,000 | – | 900,034 | +100.0% | 0.04% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $12,293,000 | +62.6% | 1,046,243 | +59.8% | 0.04% | +50.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $12,393,000 | +303.5% | 395,699 | +313.2% | 0.04% | +260.0% |
| TOL | Buy | TOLL BROTHERS INC | $12,165,000 | +161.6% | 338,863 | +169.6% | 0.04% | +133.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $11,935,000 | +93.0% | 367,788 | +88.3% | 0.04% | +75.0% |
| AXP | New | AMERICAN EXPRESS CO | $12,008,000 | – | 133,378 | +100.0% | 0.04% | – |
| TRI | Buy | THOMSON REUTERS CORP | $12,130,000 | +26.1% | 354,670 | +39.5% | 0.04% | +16.7% |
| DHI | Buy | D R HORTON INCput | $11,962,000 | -2.9% | 552,500 | +0.1% | 0.04% | -10.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $12,210,000 | +324.3% | 473,262 | +270.0% | 0.04% | +288.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,223,000 | +75.7% | 265,783 | +88.4% | 0.04% | +59.1% |
| NEM | Buy | NEWMONT MINING CORPput | $12,247,000 | +46.3% | 522,500 | +43.7% | 0.04% | +34.6% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $12,194,000 | +3083.8% | 403,100 | +2680.0% | 0.04% | +3400.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,204,000 | +72.1% | 316,976 | +47.1% | 0.04% | +59.1% |
| RIG | Buy | TRANSOCEAN LTD | $11,904,000 | +82.9% | 287,946 | +118.6% | 0.04% | +66.7% |
| ELNK | New | EARTHLINK HLDGS CORP | $12,214,000 | – | 3,383,486 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $11,962,000 | +101.9% | 137,261 | +92.6% | 0.04% | +84.2% |
| AOS | Buy | SMITH A O | $12,238,000 | +105.1% | 265,919 | +140.4% | 0.04% | +84.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $11,700,000 | +77.5% | 274,393 | +61.3% | 0.03% | +61.9% |
| RFMD | Buy | RF MICRODEVICES INC | $11,763,000 | +84.9% | 1,492,721 | +21.1% | 0.03% | +70.0% |
| BCS | New | BARCLAYS PLCadr | $11,716,000 | – | 746,270 | +100.0% | 0.03% | – |
| FCN | New | FTI CONSULTING INCcall | $11,686,000 | – | 350,500 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $11,609,000 | – | 398,800 | +100.0% | 0.03% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $11,899,000 | +1.4% | 148,566 | +1.2% | 0.03% | -8.1% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $11,592,000 | +103.1% | 349,145 | +109.2% | 0.03% | +88.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $11,762,000 | +147.8% | 326,906 | +152.0% | 0.03% | +126.7% |
| VRNG | Buy | VRINGO INC | $11,829,000 | +18.2% | 3,408,933 | +0.9% | 0.03% | +6.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $11,886,000 | +1491.2% | 313,939 | +1587.1% | 0.03% | +1600.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $11,324,000 | +1481.6% | 241,194 | +3073.6% | 0.03% | +1550.0% |
| IM | Buy | INGRAM MICRO INCcl a | $11,217,000 | +80.4% | 379,455 | +43.2% | 0.03% | +65.0% |
| MMS | Buy | MAXIMUS INC | $11,346,000 | +52.7% | 252,928 | +49.8% | 0.03% | +43.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,328,000 | +16.8% | 19,942 | +9.6% | 0.03% | +6.5% |
| INXN | New | INTERXION HOLDING N.V | $11,321,000 | – | 472,105 | +100.0% | 0.03% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $11,252,000 | +25.1% | 1,212,463 | +21.3% | 0.03% | +17.9% |
| RCPT | New | RECEPTOS INC | $11,296,000 | – | 269,348 | +100.0% | 0.03% | – |
| SNV | Buy | SYNOVUS FINL CORP | $11,412,000 | +83.8% | 3,366,432 | +95.2% | 0.03% | +65.0% |
| WMT | New | WAL-MART STORES INCcall | $11,465,000 | – | 150,000 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INCput | $11,503,000 | – | 150,500 | +100.0% | 0.03% | – |
| POT | Buy | POTASH CORP SASK INC | $11,325,000 | +53.9% | 312,683 | +40.1% | 0.03% | +43.5% |
| NFLX | Buy | NETFLIX INCput | $11,300,000 | +42.1% | 32,100 | +48.6% | 0.03% | +32.0% |
| THG | Buy | HANOVER INS GROUP INC | $11,448,000 | +104.0% | 186,336 | +98.3% | 0.03% | +83.3% |
| TSLA | New | TESLA MTRS INC | $11,400,000 | – | 54,689 | +100.0% | 0.03% | – |
| CA | Buy | CA INC | $11,351,000 | +31.2% | 366,395 | +42.5% | 0.03% | +22.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $11,475,000 | +850.7% | 197,125 | +670.5% | 0.03% | +725.0% |
| JWN | Buy | NORDSTROM INC | $11,499,000 | +157.6% | 184,126 | +154.9% | 0.03% | +135.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $11,327,000 | +746.6% | 401,966 | +631.0% | 0.03% | +725.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,099,000 | +167.9% | 382,602 | +207.8% | 0.03% | +146.2% |
| NUE | Buy | NUCOR CORP | $10,876,000 | +612.2% | 215,188 | +652.4% | 0.03% | +540.0% |
| TK | Buy | TEEKAY CORPORATIONput | $11,074,000 | +1008.5% | 196,900 | +846.6% | 0.03% | +966.7% |
| IHS | New | IHS INCcl a | $11,107,000 | – | 91,418 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DELput | $10,985,000 | – | 256,300 | +100.0% | 0.03% | – |
| MSCI | Buy | MSCI INC | $11,140,000 | +113.6% | 258,951 | +117.1% | 0.03% | +100.0% |
| IAC | Buy | IAC INTERACTIVECORP | $10,951,000 | +7.1% | 153,394 | +3.0% | 0.03% | 0.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $11,182,000 | – | 265,977 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DELcall | $10,951,000 | – | 255,500 | +100.0% | 0.03% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $11,084,000 | +853.9% | 434,489 | +825.0% | 0.03% | +700.0% |
| RYL | New | RYLAND GROUP INC | $10,870,000 | – | 272,232 | +100.0% | 0.03% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $11,023,000 | +7608.4% | 1,044,869 | +7572.7% | 0.03% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $11,189,000 | +1048.8% | 553,902 | +1068.6% | 0.03% | +966.7% |
| TWX | New | TIME WARNER INC | $11,180,000 | – | 171,131 | +100.0% | 0.03% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,138,000 | +1810.5% | 164,137 | +1592.1% | 0.03% | +1500.0% |
| XBI | New | SPDR SERIES TRUSTput | $11,028,000 | – | 77,400 | +100.0% | 0.03% | – |
| TAL | New | TAL INTL GROUP INC | $10,795,000 | – | 251,810 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $10,580,000 | +124.0% | 804,600 | +134.7% | 0.03% | +106.7% |
| New | DRYSHIPS INC.note 5.000%12/0 | $10,798,000 | – | 10,900 | +100.0% | 0.03% | – | |
| CST | New | CST BRANDS INC | $10,859,000 | – | 347,595 | +100.0% | 0.03% | – |
| DY | Buy | DYCOM INDS INC | $10,606,000 | +291.2% | 335,519 | +243.9% | 0.03% | +244.4% |
| CCJ | Buy | CAMECO CORP | $10,593,000 | +115.5% | 462,580 | +95.4% | 0.03% | +93.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $10,810,000 | +43.1% | 1,243,964 | +40.7% | 0.03% | +29.2% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $10,655,000 | +731.1% | 209,859 | +658.5% | 0.03% | +675.0% |
| SNPS | Buy | SYNOPSYS INC | $10,708,000 | +826.3% | 278,773 | +878.1% | 0.03% | +675.0% |
| BLOX | Buy | INFOBLOX INC | $10,237,000 | +2824.9% | 510,343 | +4714.6% | 0.03% | +2900.0% |
| MHO | Buy | M/I HOMES INC | $10,449,000 | +72.1% | 466,077 | +95.4% | 0.03% | +57.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,209,000 | +43.0% | 155,644 | +53.3% | 0.03% | +30.4% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $10,308,000 | -10.5% | 884,848 | +35.8% | 0.03% | -16.7% |
| WAC | Buy | WALTER INVT MGMT CORPput | $10,455,000 | +635.7% | 350,500 | +771.9% | 0.03% | +650.0% |
| IEX | Buy | IDEX CORP | $10,287,000 | +68.1% | 141,133 | +70.4% | 0.03% | +57.9% |
| BNS | New | BANK N S HALIFAX | $10,413,000 | – | 179,480 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $10,465,000 | +280.1% | 486,755 | +295.2% | 0.03% | +233.3% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $10,303,000 | +133.2% | 1,767,278 | +122.8% | 0.03% | +114.3% |
| ATO | Buy | ATMOS ENERGY CORP | $10,188,000 | +198.8% | 216,160 | +187.9% | 0.03% | +172.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $10,348,000 | +22.2% | 69,493 | +20.8% | 0.03% | +11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,220,000 | +6.9% | 351,553 | +9.6% | 0.03% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcall | $10,291,000 | +264.2% | 2,804,000 | +233.3% | 0.03% | +233.3% |
| AMC | New | AMC ENTMT HLDGS INC | $10,222,000 | – | 421,529 | +100.0% | 0.03% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $10,295,000 | +22.1% | 734,299 | +11.9% | 0.03% | +11.1% |
| NU | Buy | NORTHEAST UTILScall | $10,037,000 | +135.4% | 220,600 | +119.3% | 0.03% | +123.1% |
| CTAS | Buy | CINTAS CORP | $10,094,000 | +290.0% | 169,342 | +290.0% | 0.03% | +262.5% |
| CLI | New | MACK CALI RLTY CORP | $9,857,000 | – | 474,127 | +100.0% | 0.03% | – |
| ALJ | Buy | ALON USA ENERGY INC | $10,151,000 | +143.5% | 679,451 | +169.6% | 0.03% | +123.1% |
| F | Buy | FORD MTR CO DEL | $10,027,000 | +201.9% | 642,736 | +198.6% | 0.03% | +190.0% |
| SE | Buy | SPECTRA ENERGY CORP | $9,887,000 | +87.5% | 267,655 | +80.8% | 0.03% | +70.6% |
| LTM | Buy | LIFE TIME FITNESS INC | $9,969,000 | +191.6% | 207,265 | +185.0% | 0.03% | +163.6% |
| SIR | Buy | SELECT INCOME REIT | $9,989,000 | +100.7% | 329,986 | +77.3% | 0.03% | +81.2% |
| GSTCQ | New | GASTAR EXPL INC NEW | $9,838,000 | – | 1,798,530 | +100.0% | 0.03% | – |
| ACAS | Buy | AMERICAN CAP LTD | $10,047,000 | +252.4% | 636,068 | +249.0% | 0.03% | +222.2% |
| RVNC | New | REVANCE THERAPEUTICS INC | $10,114,000 | – | 321,082 | +100.0% | 0.03% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $9,751,000 | +12730.3% | 314,242 | +10036.8% | 0.03% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $9,591,000 | +93.4% | 370,592 | +103.8% | 0.03% | +75.0% |
| PLCM | Buy | POLYCOM INC | $9,662,000 | +92.2% | 704,206 | +57.3% | 0.03% | +75.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $9,736,000 | +76.3% | 541,505 | +70.9% | 0.03% | +64.7% |
| BBY | Buy | BEST BUY INCput | $9,669,000 | +503.2% | 366,100 | +810.7% | 0.03% | +460.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $9,616,000 | – | 133,700 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $9,745,000 | +991.3% | 377,520 | +997.4% | 0.03% | +833.3% |
| AGCO | Buy | AGCO CORP | $9,774,000 | +57.2% | 177,197 | +68.7% | 0.03% | +40.0% |
| PTC | Buy | PTC INC | $9,527,000 | +389.1% | 268,981 | +388.8% | 0.03% | +366.7% |
| TRGP | Buy | TARGA RES CORPcall | $9,737,000 | +3145.7% | 98,100 | +2785.3% | 0.03% | +2700.0% |
| BKS | Buy | BARNES & NOBLE INC | $9,622,000 | +2132.5% | 460,365 | +1496.0% | 0.03% | +2700.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $9,745,000 | +21.9% | 369,975 | +35.4% | 0.03% | +12.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $9,799,000 | +171.1% | 132,009 | +182.8% | 0.03% | +154.5% |
| EOG | New | EOG RES INCcall | $9,808,000 | – | 50,000 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORPcall | $9,670,000 | – | 452,300 | +100.0% | 0.03% | – |
| CLF | Buy | CLIFFS NAT RES INC | $9,700,000 | +134.0% | 474,107 | +199.8% | 0.03% | +115.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $9,663,000 | +19.1% | 1,226,222 | +7.8% | 0.03% | +7.7% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $9,772,000 | +109.3% | 211,597 | +221.5% | 0.03% | +86.7% |
| RXDX | New | IGNYTA INC | $9,591,000 | – | 1,155,526 | +100.0% | 0.03% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $9,261,000 | +129.5% | 405,481 | +129.1% | 0.03% | +107.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $9,173,000 | +582.5% | 699,158 | +821.1% | 0.03% | +575.0% |
| INSM | New | INSMED INCcall | $9,246,000 | – | 485,600 | +100.0% | 0.03% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $9,469,000 | +95.1% | 310,059 | +84.0% | 0.03% | +80.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $9,204,000 | +3566.9% | 110,700 | +3590.0% | 0.03% | +2600.0% |
| BHI | New | BAKER HUGHES INCput | $9,161,000 | – | 140,900 | +100.0% | 0.03% | – |
| ROVI | New | ROVI CORP | $9,205,000 | – | 404,087 | +100.0% | 0.03% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,458,000 | +293.9% | 153,134 | +296.3% | 0.03% | +237.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,437,000 | +140.6% | 267,563 | +147.1% | 0.03% | +125.0% |
| NSR | Buy | NEUSTAR INCcl a | $9,182,000 | +63.8% | 282,433 | +151.2% | 0.03% | +50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $9,154,000 | +41.4% | 414,384 | +65.0% | 0.03% | +35.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $9,213,000 | +130.8% | 265,900 | +83.0% | 0.03% | +107.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $8,923,000 | +138.3% | 440,852 | +128.9% | 0.03% | +116.7% |
| HMC | Buy | HONDA MOTOR LTD | $9,095,000 | +977.6% | 257,350 | +1161.5% | 0.03% | +766.7% |
| CONE | New | CYRUSONE INC | $8,869,000 | – | 425,772 | +100.0% | 0.03% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $8,879,000 | +143.9% | 815,316 | +202.8% | 0.03% | +136.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,944,000 | +446.4% | 71,217 | +367.3% | 0.03% | +420.0% |
| ADT | Buy | THE ADT CORPORATIONput | $9,006,000 | +119.4% | 300,700 | +196.5% | 0.03% | +100.0% |
| AINV | Buy | APOLLO INVT CORP | $9,004,000 | +49.9% | 1,083,464 | +52.9% | 0.03% | +36.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $9,004,000 | +464.9% | 208,381 | +421.0% | 0.03% | +420.0% |
| CTXS | Buy | CITRIX SYS INC | $9,039,000 | +923.7% | 157,360 | +1026.9% | 0.03% | +766.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $8,850,000 | +18.2% | 235,636 | +9.3% | 0.03% | +8.3% |
| X | New | UNITED STATES STL CORP NEWput | $9,111,000 | – | 330,000 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INCput | $9,009,000 | +622.5% | 83,400 | +500.0% | 0.03% | +550.0% |
| BBY | Buy | BEST BUY INCcall | $9,122,000 | +793.4% | 345,400 | +1249.2% | 0.03% | +766.7% |
| AER | Buy | AERCAP HOLDINGS NV | $8,802,000 | +260.4% | 208,638 | +227.7% | 0.03% | +225.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $8,935,000 | +171.2% | 647,914 | +162.5% | 0.03% | +160.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,829,000 | +12.7% | 339,579 | +16.8% | 0.03% | +4.0% |
| MA | Buy | MASTERCARD INCcl a | $8,927,000 | -57.9% | 119,505 | +370.4% | 0.03% | -61.2% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $8,905,000 | +40.0% | 62,644 | +19.9% | 0.03% | +30.0% |
| OMG | Buy | OM GROUP INC | $8,616,000 | +245.9% | 259,357 | +279.1% | 0.02% | +212.5% |
| NEM | Buy | NEWMONT MINING CORPcall | $8,577,000 | +534.4% | 365,900 | +523.3% | 0.02% | +525.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $8,792,000 | +786.3% | 119,700 | +686.6% | 0.02% | +733.3% |
| L | Buy | LOEWS CORP | $8,715,000 | +491.6% | 197,849 | +547.8% | 0.02% | +400.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,551,000 | +2357.2% | 127,355 | +2253.6% | 0.02% | +2400.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $8,678,000 | +62.7% | 367,620 | +45.6% | 0.02% | +47.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,713,000 | +38.3% | 205,698 | +36.4% | 0.02% | +25.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $8,629,000 | -3.1% | 105,400 | +3.1% | 0.02% | -10.7% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $8,554,000 | +51.9% | 427,497 | +27.4% | 0.02% | +38.9% |
| 1338PS | Buy | UBS AG | $8,520,000 | +64.8% | 411,219 | +53.1% | 0.02% | +56.2% |
| PVH | Buy | PVH CORPput | $8,447,000 | +20.3% | 67,700 | +31.2% | 0.02% | +9.1% |
| HRL | Buy | HORMEL FOODS CORP | $8,208,000 | +73.5% | 166,592 | +59.1% | 0.02% | +60.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $8,300,000 | +3246.8% | 188,428 | +3622.4% | 0.02% | +2300.0% |
| COH | Buy | COACH INCcall | $8,194,000 | +216.6% | 165,000 | +257.9% | 0.02% | +200.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $8,226,000 | +70.3% | 807,308 | +58.0% | 0.02% | +60.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $8,297,000 | +59.6% | 165,800 | +65.8% | 0.02% | +50.0% |
| XRT | New | SPDR SERIES TRUSTcall | $8,425,000 | – | 100,000 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,343,000 | +430.1% | 99,706 | +547.1% | 0.02% | +380.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $8,212,000 | +730.3% | 675,342 | +869.7% | 0.02% | +700.0% |
| UIL | New | UIL HLDG CORP | $8,160,000 | – | 221,691 | +100.0% | 0.02% | – |
| FMER | Buy | FIRSTMERIT CORP | $8,171,000 | -4.4% | 392,260 | +2.0% | 0.02% | -11.1% |
| ZLC | Buy | ZALE CORP NEW | $8,118,000 | +37.2% | 388,248 | +3.4% | 0.02% | +26.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $8,447,000 | +127.9% | 329,813 | +161.7% | 0.02% | +100.0% |
| RPM | New | RPM INTL INC | $8,430,000 | – | 201,473 | +100.0% | 0.02% | – |
| ENZY | New | ENZYMOTEC LTD | $8,193,000 | – | 372,058 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $8,261,000 | +2366.0% | 112,915 | +2582.7% | 0.02% | +2300.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $8,382,000 | +34.0% | 232,649 | +43.0% | 0.02% | +20.0% |
| GLUU | Buy | GLU MOBILE INC | $8,395,000 | +329.9% | 1,771,114 | +252.0% | 0.02% | +300.0% |
| CNMD | Buy | CONMED CORP | $8,292,000 | +512.4% | 190,842 | +499.0% | 0.02% | +500.0% |
| TWTC | Buy | TW TELECOM INC | $8,189,000 | +1357.1% | 261,954 | +1320.7% | 0.02% | +1100.0% |
| STR | New | QUESTAR CORP | $7,921,000 | – | 333,084 | +100.0% | 0.02% | – |
| ATRS | Buy | ANTARES PHARMA INC | $7,863,000 | -17.9% | 2,246,616 | +4.8% | 0.02% | -23.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $7,807,000 | +103.0% | 380,100 | +225.4% | 0.02% | +91.7% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $8,067,000 | – | 182,465 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $7,809,000 | – | 58,904 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT INC | $7,911,000 | +31.2% | 286,627 | +40.6% | 0.02% | +21.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $7,813,000 | +35413.6% | 3,150,393 | +19778.8% | 0.02% | – |
| EWJ | New | ISHAREScall | $7,942,000 | – | 701,000 | +100.0% | 0.02% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $7,803,000 | – | 440,868 | +100.0% | 0.02% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $7,805,000 | +841.5% | 207,351 | +823.2% | 0.02% | +666.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,799,000 | +77.2% | 139,870 | +88.1% | 0.02% | +64.3% |
| WRB | Buy | BERKLEY W R CORP | $8,033,000 | +59.1% | 193,019 | +65.8% | 0.02% | +43.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,099,000 | +754.3% | 343,024 | +581.5% | 0.02% | +666.7% |
| PBF | Buy | PBF ENERGY INCcl a | $7,862,000 | +2007.8% | 304,743 | +2473.6% | 0.02% | +2200.0% |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $7,807,000 | +51.9% | 1,858,822 | +5.6% | 0.02% | +43.8% |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $7,954,000 | – | 1,295,400 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $7,864,000 | – | 275,449 | +100.0% | 0.02% | – |
| SGY | New | STONE ENERGY CORPcall | $7,622,000 | – | 181,600 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,576,000 | +669.1% | 71,565 | +471.7% | 0.02% | +633.3% |
| BID | Buy | SOTHEBYS | $7,594,000 | +71.5% | 174,385 | +109.5% | 0.02% | +57.1% |
| TGT | Buy | TARGET CORPput | $7,685,000 | +76.0% | 127,000 | +84.1% | 0.02% | +57.1% |
| SNDK | Buy | SANDISK CORP | $7,632,000 | +480.8% | 94,000 | +404.6% | 0.02% | +450.0% |
| PAY | New | VERIFONE SYS INC | $7,509,000 | – | 222,023 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INCput | $7,580,000 | – | 106,700 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $7,700,000 | +80.0% | 167,900 | +59.9% | 0.02% | +57.1% |
| JDSU | Buy | JDS UNIPHASE CORP | $7,655,000 | +79.3% | 546,757 | +66.3% | 0.02% | +69.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,451,000 | +64.0% | 133,225 | +53.0% | 0.02% | +57.1% |
| CW | New | CURTISS WRIGHT CORP | $7,464,000 | – | 117,472 | +100.0% | 0.02% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $7,640,000 | +1601.6% | 671,929 | +1819.8% | 0.02% | +2100.0% |
| UNFI | New | UNITED NAT FOODS INC | $7,755,000 | – | 109,343 | +100.0% | 0.02% | – |
| PNM | Buy | PNM RES INC | $7,661,000 | +244.5% | 283,440 | +207.4% | 0.02% | +214.3% |
| HSNI | Buy | HSN INC | $7,625,000 | +289.2% | 127,655 | +306.0% | 0.02% | +266.7% |
| EWJ | New | ISHARESmsci japan etf | $7,657,000 | – | 675,822 | +100.0% | 0.02% | – |
| MCRS | New | MICROS SYS INC | $7,420,000 | – | 140,192 | +100.0% | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $7,516,000 | +510.1% | 2,036,752 | +429.2% | 0.02% | +450.0% |
| YY | New | YY INC | $7,586,000 | – | 99,340 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $7,088,000 | +98.8% | 274,833 | +104.8% | 0.02% | +90.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $7,074,000 | +148.9% | 86,400 | +142.7% | 0.02% | +133.3% |
| BBG | New | BARRETT BILL CORPcall | $7,178,000 | – | 280,400 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $7,256,000 | +554.3% | 264,528 | +527.2% | 0.02% | +600.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $7,413,000 | +27.2% | 233,191 | +37.2% | 0.02% | +16.7% |
| CREE | New | CREE INC | $7,372,000 | – | 130,344 | +100.0% | 0.02% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,307,000 | – | 711,467 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEVADA CORPput | $7,370,000 | +74.3% | 160,700 | +54.8% | 0.02% | +61.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $7,360,000 | +1717.3% | 320,282 | +1733.3% | 0.02% | +2000.0% |
| HME | Buy | HOME PROPERTIES INC | $7,389,000 | +416.7% | 122,897 | +360.7% | 0.02% | +320.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,338,000 | +1626.6% | 385,401 | +1597.8% | 0.02% | +2000.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $7,187,000 | +208.9% | 319,300 | +205.3% | 0.02% | +200.0% |
| MNKD | New | MANNKIND CORPput | $7,165,000 | – | 1,782,400 | +100.0% | 0.02% | – |
| MMSI | Buy | MERIT MED SYS INC | $7,178,000 | +453.0% | 501,945 | +508.5% | 0.02% | +425.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $7,308,000 | +18.8% | 417,825 | +46.9% | 0.02% | +10.5% |
| MWW | Buy | MONSTER WORLDWIDE INC | $7,379,000 | +478.3% | 986,465 | +451.1% | 0.02% | +425.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $7,229,000 | – | 135,000 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $7,401,000 | +11.1% | 685,284 | +15.4% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $7,324,000 | +292.3% | 222,829 | +306.5% | 0.02% | +250.0% |
| SOHU | New | SOHU COM INC | $7,268,000 | – | 111,654 | +100.0% | 0.02% | – |
| SYNA | New | SYNAPTICS INC | $7,130,000 | – | 118,793 | +100.0% | 0.02% | – |
| TCPC | Buy | TCP CAP CORP | $7,417,000 | +541.1% | 448,137 | +550.0% | 0.02% | +425.0% |
| X | New | UNITED STATES STL CORP NEWcall | $7,179,000 | – | 260,000 | +100.0% | 0.02% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $7,375,000 | +203.6% | 65,264 | +120.2% | 0.02% | +162.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $7,092,000 | +1608.9% | 860,682 | +1556.5% | 0.02% | +2000.0% |
| ZBH | New | ZIMMER HLDGS INCcall | $7,358,000 | – | 77,800 | +100.0% | 0.02% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $7,145,000 | +688.6% | 159,374 | +748.8% | 0.02% | +600.0% |
| BAP | New | CREDICORP LTD | $7,212,000 | – | 52,293 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCH CORP NEW | $6,840,000 | +140.7% | 176,795 | +159.7% | 0.02% | +122.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,038,000 | +38.3% | 147,754 | +40.2% | 0.02% | +25.0% |
| NDSN | Buy | NORDSON CORP | $6,809,000 | +213.3% | 96,602 | +230.3% | 0.02% | +185.7% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $7,032,000 | +28.8% | 318,748 | +12.3% | 0.02% | +17.6% |
| AME | New | AMETEK INC NEW | $6,950,000 | – | 134,980 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $6,820,000 | – | 193,964 | +100.0% | 0.02% | – |
| HAE | Buy | HAEMONETICS CORP | $6,914,000 | +262.7% | 212,157 | +369.0% | 0.02% | +233.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $7,052,000 | +2687.4% | 91,400 | +2669.7% | 0.02% | +1900.0% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $6,857,000 | +168.4% | 81,392 | +180.7% | 0.02% | +150.0% |
| CIEN | Buy | CIENA CORP | $7,036,000 | +1624.5% | 309,411 | +1716.0% | 0.02% | +1900.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,872,000 | +82.9% | 74,980 | +77.9% | 0.02% | +66.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,998,000 | +38.2% | 159,546 | +37.5% | 0.02% | +25.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $6,742,000 | +4.5% | 225,274 | +6.0% | 0.02% | 0.0% |
| UIS | Buy | UNISYS CORP | $6,858,000 | +297.6% | 225,155 | +338.1% | 0.02% | +300.0% |
| ADBE | Buy | ADOBE SYS INCput | $6,863,000 | +245.2% | 104,400 | +214.5% | 0.02% | +233.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,447,000 | – | 39,348 | +100.0% | 0.02% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $6,474,000 | -7.8% | 91,532 | +5.6% | 0.02% | -13.6% |
| SAN | New | BANCO SANTANDER SAcall | $6,716,000 | – | 701,000 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $6,595,000 | +25.7% | 91,613 | +20.4% | 0.02% | +11.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $6,682,000 | +85.4% | 282,400 | +70.4% | 0.02% | +72.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $6,670,000 | +126.6% | 408,436 | +116.6% | 0.02% | +111.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,499,000 | +353.5% | 89,569 | +297.8% | 0.02% | +280.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,640,000 | +400.4% | 291,986 | +361.5% | 0.02% | +375.0% |
| KGC | Buy | KINROSS GOLD CORP | $6,711,000 | +179.4% | 1,620,927 | +195.6% | 0.02% | +137.5% |
| PNRA | New | PANERA BREAD COcall | $6,512,000 | – | 36,900 | +100.0% | 0.02% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $6,468,000 | +388.5% | 65,107 | +503.7% | 0.02% | +375.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $6,491,000 | – | 350,500 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDS INC | $6,543,000 | – | 43,958 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,565,000 | +31.6% | 383,045 | +36.0% | 0.02% | +18.8% |
| GALTW | Buy | GALECTIN THERAPEUTICS INCw exp 03/28/201 | $6,697,000 | +121.9% | 656,600 | +5.3% | 0.02% | +90.0% |
| GMED | Buy | GLOBUS MED INCcl a | $6,673,000 | +127.7% | 250,941 | +72.8% | 0.02% | +111.1% |
| CLDT | Buy | CHATHAM LODGING TR | $6,467,000 | +11.3% | 319,822 | +12.6% | 0.02% | +5.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $6,454,000 | +161.1% | 68,372 | +156.8% | 0.02% | +137.5% |
| YHOO | Buy | YAHOO INCcall | $6,160,000 | +2107.9% | 171,600 | +2387.0% | 0.02% | +1700.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,246,000 | +1085.2% | 64,233 | +1240.4% | 0.02% | +800.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $6,052,000 | +129.7% | 2,301,053 | +168.0% | 0.02% | +125.0% |
| ELX | Buy | EMULEX CORP | $6,170,000 | +151.9% | 834,874 | +144.1% | 0.02% | +125.0% |
| DHT | Buy | DHT HOLDINGS INC | $6,327,000 | +709.1% | 813,223 | +611.5% | 0.02% | +800.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $6,260,000 | +936.4% | 467,490 | +545.2% | 0.02% | +800.0% |
| SO | Buy | SOUTHERN COcall | $6,244,000 | +51.9% | 142,100 | +42.1% | 0.02% | +38.5% |
| NFX | Buy | NEWFIELD EXPL COput | $6,109,000 | +738.0% | 194,800 | +558.1% | 0.02% | +800.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $6,081,000 | +89.9% | 581,905 | +105.8% | 0.02% | +80.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $6,179,000 | – | 88,220 | +100.0% | 0.02% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $6,113,000 | +605.9% | 323,461 | +562.8% | 0.02% | +500.0% |
| TCO | New | TAUBMAN CTRS INC | $6,143,000 | – | 86,784 | +100.0% | 0.02% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $6,213,000 | +98.8% | 119,085 | +68.4% | 0.02% | +80.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $6,240,000 | +59.3% | 456,443 | +46.1% | 0.02% | +50.0% |
| CMCSA | New | COMCAST CORP NEWput | $6,140,000 | – | 122,700 | +100.0% | 0.02% | – |
| TE | Buy | TECO ENERGY INC | $6,200,000 | +1584.8% | 361,494 | +1595.6% | 0.02% | +1700.0% |
| GNTX | Buy | GENTEX CORP | $6,172,000 | +218.6% | 195,749 | +233.3% | 0.02% | +200.0% |
| AFFX | Buy | AFFYMETRIX INC | $6,102,000 | +62.2% | 855,860 | +95.0% | 0.02% | +50.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $6,197,000 | +26.1% | 122,200 | +43.8% | 0.02% | +12.5% |
| COMM | New | COMMSCOPE HLDG CO INCput | $6,291,000 | – | 254,900 | +100.0% | 0.02% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $6,045,000 | – | 307,482 | +100.0% | 0.02% | – |
| ZU | New | ZULILY INCcl a | $6,276,000 | – | 125,043 | +100.0% | 0.02% | – |
| SWY | Buy | SAFEWAY INCcall | $6,128,000 | +718.2% | 165,900 | +621.3% | 0.02% | +800.0% |
| F | New | FORD MTR CO DELcall | $6,240,000 | – | 400,000 | +100.0% | 0.02% | – |
| CATY | Buy | CATHAY GEN BANCORP | $6,076,000 | +88.4% | 241,193 | +99.9% | 0.02% | +80.0% |
| DST | Buy | DST SYS INC DEL | $5,842,000 | +35.5% | 61,627 | +29.7% | 0.02% | +21.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,839,000 | +131.1% | 99,209 | +120.5% | 0.02% | +112.5% |
| XRX | New | XEROX CORP | $5,875,000 | – | 519,911 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $6,004,000 | +1843.0% | 89,700 | +1694.0% | 0.02% | +1600.0% |
| ABT | New | ABBOTT LABScall | $5,957,000 | – | 154,700 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $5,701,000 | +128.4% | 1,863,012 | +131.4% | 0.02% | +112.5% |
| CBB | Buy | CINCINNATI BELL INC NEW | $6,009,000 | +212.6% | 1,736,751 | +221.6% | 0.02% | +183.3% |
| MITT | Buy | AG MTG INVT TR INC | $5,890,000 | +143.5% | 336,371 | +117.5% | 0.02% | +112.5% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $5,731,000 | +14.8% | 482,030 | +33.4% | 0.02% | +6.2% |
| NGD | New | NEW GOLD INC CDA | $5,800,000 | – | 1,188,523 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORP | $5,728,000 | +2021.5% | 226,063 | +2016.3% | 0.02% | +1600.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,912,000 | +1451.7% | 113,144 | +1187.2% | 0.02% | +1600.0% |
| MRO | Buy | MARATHON OIL CORPcall | $5,950,000 | +77.4% | 167,500 | +76.3% | 0.02% | +54.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $5,799,000 | +12.5% | 384,785 | +22.7% | 0.02% | +6.2% |
| LSTR | Buy | LANDSTAR SYS INC | $5,726,000 | +1867.7% | 96,689 | +1807.8% | 0.02% | +1600.0% |
| RTIX | Buy | RTI SURGICAL INC | $5,715,000 | +113.6% | 1,400,712 | +85.3% | 0.02% | +112.5% |
| CMC | Buy | COMMERCIAL METALS CO | $5,708,000 | +9.8% | 302,330 | +18.3% | 0.02% | +6.2% |
| ENB | New | ENBRIDGE INCcall | $5,966,000 | – | 131,100 | +100.0% | 0.02% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $5,786,000 | +74.3% | 139,754 | +66.3% | 0.02% | +70.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,780,000 | +1005.2% | 91,201 | +993.8% | 0.02% | +750.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,899,000 | +161.8% | 79,539 | +132.2% | 0.02% | +142.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,858,000 | +417.0% | 270,205 | +520.1% | 0.02% | +325.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $5,502,000 | +252.5% | 186,435 | +323.4% | 0.02% | +220.0% |
| PKX | Buy | POSCOsponsored adr | $5,555,000 | +673.7% | 80,026 | +769.8% | 0.02% | +700.0% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $5,493,000 | +245.3% | 876,135 | +216.0% | 0.02% | +220.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $5,460,000 | – | 77,200 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INCput | $5,657,000 | +152.8% | 102,400 | +151.0% | 0.02% | +128.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,517,000 | +2298.7% | 295,961 | +2366.3% | 0.02% | +1500.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $5,682,000 | +3901.4% | 573,911 | +5317.8% | 0.02% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $5,689,000 | +38.5% | 465,173 | +15.2% | 0.02% | +23.1% |
| ANN | Buy | ANN INC | $5,411,000 | +382.7% | 130,442 | +325.4% | 0.02% | +300.0% |
| CPRT | Buy | COPART INC | $5,474,000 | +360.4% | 150,416 | +363.7% | 0.02% | +300.0% |
| WAB | Buy | WABTEC CORP | $5,448,000 | +134.3% | 70,302 | +124.5% | 0.02% | +128.6% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $5,462,000 | -5.1% | 211,200 | +1.6% | 0.02% | -11.1% |
| MDCO | New | MEDICINES COcall | $5,599,000 | – | 197,000 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INCcall | $5,455,000 | – | 137,100 | +100.0% | 0.02% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $5,372,000 | +216.6% | 105,797 | +333.2% | 0.02% | +220.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,351,000 | +902.1% | 206,587 | +896.1% | 0.02% | +700.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $5,531,000 | – | 278,237 | +100.0% | 0.02% | – |
| HXL | Buy | HEXCEL CORP NEW | $5,375,000 | +6.1% | 123,443 | +8.9% | 0.02% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,556,000 | +38.6% | 47,021 | +25.4% | 0.02% | +23.1% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $5,351,000 | – | 61,400 | +100.0% | 0.02% | – |
| SCSC | Buy | SCANSOURCE INC | $5,004,000 | +195.4% | 122,740 | +207.5% | 0.02% | +200.0% |
| RDC | New | ROWAN COMPANIES PLCcall | $5,119,000 | – | 152,000 | +100.0% | 0.02% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $5,115,000 | -13.9% | 250,000 | +10.2% | 0.02% | -21.1% |
| ECA | Buy | ENCANA CORPput | $5,071,000 | +154.1% | 237,200 | +114.5% | 0.02% | +150.0% |
| SAIA | Buy | SAIA INC | $5,143,000 | +64.1% | 134,610 | +37.6% | 0.02% | +50.0% |
| TRN | New | TRINITY INDS INCcall | $5,052,000 | – | 70,100 | +100.0% | 0.02% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $5,087,000 | -26.9% | 743,783 | +0.4% | 0.02% | -31.8% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $5,063,000 | +2357.8% | 34,000 | +2328.6% | 0.02% | +1400.0% |
| TS | Buy | TENARIS S Asponsored adr | $5,342,000 | +3.7% | 120,726 | +2.4% | 0.02% | -6.2% |
| RTN | New | RAYTHEON CO | $5,131,000 | – | 51,936 | +100.0% | 0.02% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,114,000 | +424.5% | 116,494 | +390.4% | 0.02% | +400.0% |
| T102SC | Buy | KITE RLTY GROUP TR | $5,242,000 | +348.0% | 873,687 | +390.6% | 0.02% | +275.0% |
| TFSL | Buy | TFS FINL CORP | $5,043,000 | +996.3% | 405,709 | +967.7% | 0.02% | +1400.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $5,203,000 | +537.6% | 119,744 | +625.7% | 0.02% | +400.0% |
| KEX | New | KIRBY CORP | $5,124,000 | – | 50,606 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $5,137,000 | – | 101,400 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,172,000 | +30.6% | 200,000 | +18.8% | 0.02% | +15.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,258,000 | +256.7% | 78,367 | +245.3% | 0.02% | +200.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,011,000 | +47.6% | 49,007 | +29.9% | 0.02% | +36.4% |
| DRI | New | DARDEN RESTAURANTS INCcall | $5,076,000 | – | 100,000 | +100.0% | 0.02% | – |
| LNKD | Buy | LINKEDIN CORPput | $5,141,000 | +977.8% | 27,800 | +1163.6% | 0.02% | +650.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $5,054,000 | +85.5% | 336,902 | +98.8% | 0.02% | +66.7% |
| CMI | New | CUMMINS INC | $5,251,000 | – | 35,246 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $5,036,000 | – | 180,000 | +100.0% | 0.02% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $4,915,000 | +126.2% | 112,570 | +119.9% | 0.01% | +100.0% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,712,000 | – | 197,306 | +100.0% | 0.01% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $4,905,000 | +5.1% | 116,359 | +6.0% | 0.01% | -6.7% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $4,879,000 | +43.9% | 1,730,067 | +2.1% | 0.01% | +27.3% |
| YNDX | Buy | YANDEX N V | $4,696,000 | +119.4% | 155,535 | +213.6% | 0.01% | +100.0% |
| WNC | Buy | WABASH NATL CORP | $4,858,000 | +25.3% | 353,051 | +12.4% | 0.01% | +16.7% |
| CTCT | Buy | CONSTANT CONTACT INC | $4,886,000 | +166.4% | 199,774 | +238.5% | 0.01% | +133.3% |
| ELGX | Buy | ENDOLOGIX INC | $4,719,000 | +426.7% | 366,651 | +613.6% | 0.01% | +366.7% |
| PEP | Buy | PEPSICO INCcall | $4,843,000 | +1256.6% | 58,000 | +1248.8% | 0.01% | +1300.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $4,754,000 | +45.6% | 306,105 | +40.6% | 0.01% | +40.0% |
| AREXQ | New | APPROACH RESOURCES INC | $4,994,000 | – | 238,856 | +100.0% | 0.01% | – |
| CODE | New | SPANSION INC | $4,767,000 | – | 273,677 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $4,839,000 | +32.1% | 150,000 | +22.1% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,981,000 | +145.9% | 109,123 | +895.4% | 0.01% | +133.3% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $4,418,000 | – | 166,389 | +100.0% | 0.01% | – |
| MDVN | Buy | MEDIVATION INCput | $4,506,000 | +92.9% | 70,000 | +91.3% | 0.01% | +85.7% |
| PQ | Buy | PETROQUEST ENERGY INC | $4,474,000 | +3238.8% | 784,980 | +2430.6% | 0.01% | – |
| VNCE | New | VINCE HLDG CORP | $4,502,000 | – | 170,791 | +100.0% | 0.01% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $4,560,000 | +153.1% | 177,240 | +148.7% | 0.01% | +116.7% |
| GTN | Buy | GRAY TELEVISION INC | $4,608,000 | +108.6% | 444,344 | +199.4% | 0.01% | +85.7% |
| N | Buy | NETSUITE INC | $4,623,000 | -7.2% | 48,754 | +0.9% | 0.01% | -18.8% |
| PLKI | New | POPEYES LA KITCHEN INC | $4,386,000 | – | 107,923 | +100.0% | 0.01% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,526,000 | +451.3% | 108,728 | +407.5% | 0.01% | +333.3% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,486,000 | – | 107,507 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $4,441,000 | – | 81,022 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $4,387,000 | +1197.9% | 185,967 | +1424.3% | 0.01% | +1200.0% |
| FI | Buy | FRANKS INTL N V | $4,587,000 | +284.2% | 185,101 | +318.6% | 0.01% | +225.0% |
| ALKS | Buy | ALKERMES PLC | $4,396,000 | +43.9% | 99,707 | +32.7% | 0.01% | +30.0% |
| CGNX | Buy | COGNEX CORP | $4,588,000 | +506.9% | 135,500 | +584.3% | 0.01% | +550.0% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $4,329,000 | – | 132,300 | +100.0% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,625,000 | +247.5% | 154,275 | +260.8% | 0.01% | +225.0% |
| HTWR | New | HEARTWARE INTL INCput | $4,351,000 | – | 46,400 | +100.0% | 0.01% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $4,408,000 | +1208.0% | 178,602 | +903.4% | 0.01% | +1200.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,570,000 | – | 104,422 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,346,000 | +27.5% | 64,540 | +7.7% | 0.01% | +18.2% |
| JIVE | Buy | JIVE SOFTWARE INC | $4,568,000 | +244.8% | 570,303 | +384.1% | 0.01% | +225.0% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $4,616,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $4,545,000 | – | 5,000 | +100.0% | 0.01% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,592,000 | +1534.2% | 259,900 | +2140.5% | 0.01% | +1200.0% |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $4,543,000 | +215.3% | 1,150,000 | +109.1% | 0.01% | +160.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $4,363,000 | +1312.0% | 60,085 | +1523.9% | 0.01% | +1200.0% |
| PEGA | Buy | PEGASYSTEMS INC | $4,585,000 | +78.9% | 129,806 | +149.0% | 0.01% | +62.5% |
| FWLT | Buy | FOSTER WHEELER AG | $4,014,000 | +26.4% | 123,813 | +28.7% | 0.01% | +20.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,060,000 | +18.4% | 135,621 | +9.2% | 0.01% | +9.1% |
| CE | Buy | CELANESE CORP DELcall | $4,202,000 | +1.3% | 75,700 | +0.9% | 0.01% | -7.7% |
| ITRI | Buy | ITRON INC | $4,060,000 | +38.2% | 114,242 | +61.1% | 0.01% | +33.3% |
| PVH | New | PVH CORPcall | $4,192,000 | – | 33,600 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $4,139,000 | – | 21,500 | +100.0% | 0.01% | – |
| RENT | Buy | RENTRAK CORP | $4,026,000 | +758.4% | 66,791 | +439.8% | 0.01% | +1100.0% |
| FULT | Buy | FULTON FINL CORP PA | $4,083,000 | +63.3% | 324,544 | +69.8% | 0.01% | +50.0% |
| BKH | Buy | BLACK HILLS CORP | $4,059,000 | +171.3% | 70,411 | +147.1% | 0.01% | +140.0% |
| REXX | New | REX ENERGY CORPORATION | $3,969,000 | – | 212,146 | +100.0% | 0.01% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $4,033,000 | – | 436,433 | +100.0% | 0.01% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $4,194,000 | +79.9% | 159,486 | +59.5% | 0.01% | +71.4% |
| OCRX | New | OCERA THERAPEUTICS INC | $4,248,000 | – | 402,664 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,008,000 | +752.8% | 60,738 | +769.2% | 0.01% | +1100.0% |
| PRTA | New | PROTHENA CORP PLCcall | $3,982,000 | – | 143,200 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $4,209,000 | – | 52,100 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,189,000 | +313.5% | 65,161 | +334.4% | 0.01% | +300.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,272,000 | +77.0% | 134,585 | +44.3% | 0.01% | +50.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $4,057,000 | +50.8% | 43,451 | +51.8% | 0.01% | +50.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,065,000 | +1019.8% | 176,214 | +961.5% | 0.01% | +1100.0% |
| BANF | Buy | BANCFIRST CORP | $4,283,000 | +96.6% | 75,623 | +94.6% | 0.01% | +71.4% |
| BZH | New | BEAZER HOMES USA INCput | $4,016,000 | – | 200,000 | +100.0% | 0.01% | – |
| NR | Buy | NEWPARK RES INC | $4,298,000 | +14.2% | 375,385 | +22.6% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INCput | $4,080,000 | +69.7% | 148,000 | +86.9% | 0.01% | +50.0% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $4,248,000 | – | 261,596 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INCcall | $4,012,000 | +1.5% | 185,300 | +4.6% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $4,092,000 | +257.1% | 102,797 | +211.5% | 0.01% | +200.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $3,993,000 | +323.4% | 97,152 | +293.3% | 0.01% | +300.0% |
| WLTGQ | New | WALTER ENERGY INCput | $4,126,000 | – | 909,900 | +100.0% | 0.01% | – |
| SLRC | Buy | SOLAR CAP LTD | $3,794,000 | +116.4% | 174,188 | +124.0% | 0.01% | +83.3% |
| MTN | Buy | VAIL RESORTS INC | $3,801,000 | +142.9% | 54,532 | +162.1% | 0.01% | +120.0% |
| AKR | Buy | ACADIA RLTY TR | $3,654,000 | +170.5% | 138,527 | +154.6% | 0.01% | +175.0% |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $3,959,000 | – | 1,388,981 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $3,636,000 | +25.9% | 121,653 | +26.0% | 0.01% | +22.2% |
| BZH | Buy | BEAZER HOMES USA INC | $3,743,000 | +168.3% | 186,380 | +226.2% | 0.01% | +175.0% |
| MOVE | Buy | MOVE INC | $3,707,000 | +76.7% | 320,662 | +144.3% | 0.01% | +57.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,696,000 | +15.1% | 169,945 | +4.6% | 0.01% | +10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,764,000 | +32.5% | 103,126 | +26.9% | 0.01% | +22.2% |
| BMS | New | BEMIS INCcall | $3,665,000 | – | 93,400 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $3,675,000 | +7.0% | 85,189 | +7.4% | 0.01% | 0.0% |
| MRO | New | MARATHON OIL CORPput | $3,623,000 | – | 102,000 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,754,000 | +80.8% | 478,857 | +26.7% | 0.01% | +57.1% |
| ADT | Buy | THE ADT CORPORATION | $3,833,000 | +104.3% | 127,988 | +176.1% | 0.01% | +83.3% |
| ECYT | New | ENDOCYTE INCput | $3,683,000 | – | 154,700 | +100.0% | 0.01% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,876,000 | +80.4% | 36,381 | +72.7% | 0.01% | +57.1% |
| SWX | New | SOUTHWEST GAS CORP | $3,831,000 | – | 71,674 | +100.0% | 0.01% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $3,639,000 | +412.5% | 155,387 | +331.8% | 0.01% | +450.0% |
| FUL | Buy | FULLER H B CO | $3,722,000 | +954.4% | 77,097 | +1036.5% | 0.01% | +1000.0% |
| INTC | New | INTEL CORPcall | $3,854,000 | – | 149,300 | +100.0% | 0.01% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,819,000 | +663.8% | 92,179 | +613.7% | 0.01% | +450.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $3,860,000 | -1.8% | 116,734 | +12.1% | 0.01% | -8.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,675,000 | +720.3% | 80,421 | +803.2% | 0.01% | +1000.0% |
| AIZ | New | ASSURANT INC | $3,743,000 | – | 57,616 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $3,702,000 | +419.2% | 224,648 | +384.1% | 0.01% | +450.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $3,782,000 | +1619.1% | 93,200 | +1535.1% | 0.01% | +1000.0% |
| PAYX | New | PAYCHEX INCcall | $3,838,000 | – | 90,100 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $3,909,000 | +872.4% | 155,854 | +921.8% | 0.01% | +1000.0% |
| WEN | New | WENDYS CO | $3,705,000 | – | 406,248 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $3,886,000 | – | 103,809 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $3,765,000 | – | 100,600 | +100.0% | 0.01% | – |
| ISIL | Buy | INTERSIL CORPcl a | $3,734,000 | +14.9% | 289,041 | +2.0% | 0.01% | +10.0% |
| RTI | Buy | RTI INTL METALS INC | $3,775,000 | +82.5% | 135,881 | +124.8% | 0.01% | +57.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,718,000 | +913.1% | 86,962 | +1016.9% | 0.01% | +1000.0% |
| ACO | Buy | AMCOL INTL CORP | $3,905,000 | +411.1% | 85,308 | +279.3% | 0.01% | +450.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,820,000 | – | 78,131 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $3,712,000 | +74.8% | 139,821 | +85.7% | 0.01% | +57.1% |
| CRAY | New | CRAY INC | $3,712,000 | – | 99,461 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,872,000 | +191.6% | 226,710 | +100.1% | 0.01% | +175.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,676,000 | +39.0% | 264,067 | +27.3% | 0.01% | +37.5% |
| EXEL | Buy | EXELIXIS INC | $3,637,000 | +42.2% | 1,027,537 | +146.2% | 0.01% | +37.5% |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,422,000 | – | 100,838 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $3,353,000 | – | 70,100 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $3,359,000 | -9.2% | 42,276 | +9.3% | 0.01% | -16.7% |
| MELI | Buy | MERCADOLIBRE INC | $3,526,000 | +65.2% | 37,071 | +87.2% | 0.01% | +42.9% |
| SWS | New | SWS GROUP INC | $3,446,000 | – | 460,641 | +100.0% | 0.01% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $3,424,000 | +13.9% | 411,996 | +24.1% | 0.01% | +11.1% |
| XXIA | Buy | IXIA | $3,375,000 | +40.9% | 270,018 | +50.0% | 0.01% | +25.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,451,000 | +108.4% | 147,992 | +141.8% | 0.01% | +100.0% |
| HUBA | New | HUBBELL INCcl a | $3,330,000 | – | 29,945 | +100.0% | 0.01% | – |
| CVD | Buy | COVANCE INC | $3,304,000 | +1312.0% | 31,803 | +1097.4% | 0.01% | +900.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,373,000 | +358.9% | 194,214 | +353.1% | 0.01% | +400.0% |
| AVB | New | AVALONBAY CMNTYS INCput | $3,611,000 | – | 27,500 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $3,294,000 | – | 264,544 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $3,607,000 | – | 30,000 | +100.0% | 0.01% | – |
| HGGGQ | New | HHGREGG INCput | $3,368,000 | – | 350,500 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $3,620,000 | +412.0% | 177,284 | +347.4% | 0.01% | +400.0% |
| TRLA | Buy | TRULIA INC | $3,320,000 | +76.2% | 100,000 | +87.2% | 0.01% | +66.7% |
| TPC | New | TUTOR PERINI CORP | $3,486,000 | – | 121,579 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,514,000 | +35040.0% | 33,747 | +33647.0% | 0.01% | – |
| EWW | New | ISHARESmsci mex cap etf | $3,431,000 | – | 53,647 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $3,295,000 | +54.6% | 89,882 | +49.1% | 0.01% | +42.9% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $3,298,000 | – | 173,136 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARESrus 2000 grw etf | $3,345,000 | +39.5% | 24,586 | +39.0% | 0.01% | +25.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $3,337,000 | +265.1% | 125,690 | +214.2% | 0.01% | +233.3% |
| BURL | Buy | BURLINGTON STORES INC | $3,620,000 | +4791.9% | 122,612 | +5203.3% | 0.01% | – |
| EXEL | Buy | EXELIXIS INCcall | $3,614,000 | -6.5% | 1,020,800 | +61.9% | 0.01% | -16.7% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $3,325,000 | +114.9% | 1,090,302 | +78.4% | 0.01% | +100.0% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $3,391,000 | +115.6% | 28,096 | +114.4% | 0.01% | +100.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,281,000 | +221.4% | 64,700 | +266.4% | 0.01% | +233.3% |
| JBL | New | JABIL CIRCUIT INCput | $3,481,000 | – | 193,400 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,363,000 | – | 363,219 | +100.0% | 0.01% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INput | $3,528,000 | – | 300,000 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORPput | $3,354,000 | +168.1% | 25,300 | +190.8% | 0.01% | +150.0% |
| GES | Buy | GUESS INC | $3,582,000 | +262.6% | 129,788 | +308.2% | 0.01% | +233.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $3,585,000 | +108.6% | 80,322 | +114.4% | 0.01% | +100.0% |
| LPNT | New | LIFEPOINT HOSPITALS INCput | $3,289,000 | – | 60,300 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $3,496,000 | – | 71,801 | +100.0% | 0.01% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,520,000 | +263.3% | 305,574 | +277.1% | 0.01% | +233.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,329,000 | +22.8% | 223,410 | +20.7% | 0.01% | +11.1% |
| MFC | Buy | MANULIFE FINL CORP | $3,301,000 | +88.0% | 170,933 | +92.0% | 0.01% | +66.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,947,000 | +70.9% | 120,298 | +59.5% | 0.01% | +80.0% |
| SONS | Buy | SONUS NETWORKS INC | $3,083,000 | +134.1% | 914,975 | +118.8% | 0.01% | +125.0% |
| TESO | Buy | TESCO CORP | $3,223,000 | +538.2% | 174,235 | +582.7% | 0.01% | +350.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $2,961,000 | – | 102,989 | +100.0% | 0.01% | – |
| GB | Buy | GREATBATCH INC | $3,123,000 | +57.7% | 68,016 | +52.0% | 0.01% | +50.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $2,983,000 | +152.6% | 114,127 | +198.6% | 0.01% | +125.0% |
| PKD | Buy | PARKER DRILLING CO | $3,112,000 | +31.7% | 438,946 | +51.0% | 0.01% | +28.6% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $3,011,000 | +100.5% | 325,818 | +68.5% | 0.01% | +80.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $3,213,000 | +68.8% | 101,814 | +61.1% | 0.01% | +50.0% |
| FLR | Buy | FLUOR CORP NEWput | $3,156,000 | -1.7% | 40,600 | +1.5% | 0.01% | -10.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $3,261,000 | +204.2% | 536,271 | +210.2% | 0.01% | +200.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $3,250,000 | +200.9% | 111,908 | +225.0% | 0.01% | +200.0% |
| VIAB | New | VIACOM INC NEWcall | $3,060,000 | – | 36,000 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,110,000 | +9.2% | 75,151 | +7.2% | 0.01% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $3,109,000 | -3.7% | 197,404 | +4.9% | 0.01% | -10.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,053,000 | – | 43,233 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $3,020,000 | – | 51,300 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,095,000 | +83.0% | 46,296 | +73.3% | 0.01% | +80.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $3,104,000 | +855.1% | 137,048 | +872.0% | 0.01% | +800.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,259,000 | – | 39,436 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $3,244,000 | +132.5% | 85,951 | +156.9% | 0.01% | +125.0% |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $3,269,000 | – | 325,296 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $3,224,000 | +205.9% | 53,917 | +273.9% | 0.01% | +200.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $3,089,000 | +56.5% | 219,543 | +82.4% | 0.01% | +50.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,156,000 | +850.6% | 317,482 | +1169.9% | 0.01% | +800.0% |
| DCI | Buy | DONALDSON INC | $3,256,000 | +32.6% | 76,795 | +35.9% | 0.01% | +12.5% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $3,127,000 | +206.3% | 437,368 | +302.5% | 0.01% | +200.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,201,000 | +71.7% | 113,437 | +72.7% | 0.01% | +50.0% |
| DIS | New | DISNEY WALT COput | $3,195,000 | – | 39,900 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $3,268,000 | +23.8% | 58,099 | +22.7% | 0.01% | +12.5% |
| COT | Buy | COTT CORP QUE | $3,263,000 | +71.4% | 385,220 | +63.1% | 0.01% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $3,149,000 | +39.3% | 69,135 | +34.5% | 0.01% | +28.6% |
| MTG | New | MGIC INVT CORP WIScall | $2,986,000 | – | 350,500 | +100.0% | 0.01% | – |
| CYBX | Buy | CYBERONICS INC | $2,956,000 | +23.3% | 45,298 | +23.6% | 0.01% | +12.5% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $2,981,000 | +115.2% | 114,023 | +89.7% | 0.01% | +125.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,056,000 | +1137.2% | 79,658 | +991.2% | 0.01% | +800.0% |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $2,957,000 | – | 150,000 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,051,000 | +49.9% | 60,811 | +44.0% | 0.01% | +50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,031,000 | +65.2% | 115,924 | +51.7% | 0.01% | +50.0% |
| EGLTQ | New | EGALET CORP | $3,008,000 | – | 215,000 | +100.0% | 0.01% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $3,181,000 | +575.4% | 162,188 | +551.6% | 0.01% | +800.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $2,709,000 | – | 131,187 | +100.0% | 0.01% | – |
| USTR | Buy | UNITED STATIONERS INC | $2,787,000 | +155.0% | 67,866 | +185.0% | 0.01% | +166.7% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $2,906,000 | +9.7% | 745,218 | +23.8% | 0.01% | 0.0% |
| QURE | New | UNIQURE NV | $2,715,000 | – | 174,243 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCput | $2,648,000 | – | 23,100 | +100.0% | 0.01% | – |
| VG | Buy | VONAGE HLDGS CORP | $2,735,000 | +88.5% | 640,489 | +46.9% | 0.01% | +60.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $2,734,000 | +115.6% | 165,979 | +92.1% | 0.01% | +100.0% |
| PETM | Buy | PETSMART INCput | $2,784,000 | +664.8% | 40,400 | +708.0% | 0.01% | +700.0% |
| UHAL | Buy | AMERCO | $2,930,000 | +31.2% | 12,622 | +34.4% | 0.01% | +14.3% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $2,598,000 | +278.7% | 122,391 | +112.4% | 0.01% | +300.0% |
| DRC | New | DRESSER-RAND GROUP INCcall | $2,763,000 | – | 47,300 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,666,000 | +124.8% | 131,990 | +123.4% | 0.01% | +100.0% |
| TOWR | Buy | TOWER INTL INC | $2,791,000 | +209.1% | 102,551 | +142.9% | 0.01% | +166.7% |
| THI | Buy | TIM HORTONS INC | $2,911,000 | -0.9% | 52,638 | +4.6% | 0.01% | -11.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,921,000 | +13.3% | 115,601 | +3.0% | 0.01% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $2,858,000 | +365.5% | 45,522 | +346.2% | 0.01% | +300.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $2,734,000 | +776.3% | 161,417 | +729.2% | 0.01% | +700.0% |
| TDC | Buy | TERADATA CORP DELput | $2,824,000 | +1048.0% | 57,400 | +963.0% | 0.01% | +700.0% |
| PHH | New | PHH CORPcall | $2,842,000 | – | 110,000 | +100.0% | 0.01% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,799,000 | +432.1% | 40,916 | +541.5% | 0.01% | +300.0% |
| CRK | Buy | COMSTOCK RES INC | $2,747,000 | +59.0% | 120,207 | +27.2% | 0.01% | +60.0% |
| JOY | Buy | JOY GLOBAL INCput | $2,668,000 | +19.7% | 46,000 | +20.7% | 0.01% | +14.3% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $2,741,000 | – | 100,000 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $2,769,000 | +76.4% | 88,481 | +112.2% | 0.01% | +60.0% |
| TAL | Buy | TAL ED GROUP | $2,743,000 | +42.9% | 121,821 | +39.6% | 0.01% | +33.3% |
| OTEX | New | OPEN TEXT CORP | $2,915,000 | – | 61,089 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $2,783,000 | – | 52,100 | +100.0% | 0.01% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,847,000 | +152.2% | 51,000 | +155.0% | 0.01% | +100.0% |
| ICON | New | ICONIX BRAND GROUP INC | $2,711,000 | – | 69,026 | +100.0% | 0.01% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $2,814,000 | +102.2% | 116,900 | +107.6% | 0.01% | +100.0% |
| RGLD | Buy | ROYAL GOLD INCput | $2,887,000 | +139.2% | 46,100 | +76.0% | 0.01% | +100.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $2,880,000 | +21.0% | 416,152 | +35.2% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $2,770,000 | +21.2% | 611,401 | +37.0% | 0.01% | +14.3% |
| STRA | Buy | STRAYER ED INC | $2,885,000 | +69.9% | 62,141 | +26.2% | 0.01% | +60.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,593,000 | – | 115,409 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORPcall | $2,819,000 | +5.5% | 76,300 | +1.7% | 0.01% | 0.0% |
| ADT | Buy | THE ADT CORPORATIONcall | $2,806,000 | +654.3% | 93,700 | +918.5% | 0.01% | +700.0% |
| MW | New | MENS WEARHOUSE INCput | $2,674,000 | – | 54,600 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INCcall | $2,669,000 | – | 54,500 | +100.0% | 0.01% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $2,845,000 | – | 90,005 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $2,758,000 | +197.8% | 102,304 | +256.2% | 0.01% | +166.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,672,000 | – | 53,035 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $2,665,000 | +31.2% | 92,877 | +46.4% | 0.01% | +33.3% |
| EXP | New | EAGLE MATERIALS INCput | $2,731,000 | – | 30,800 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $2,719,000 | +24.6% | 51,200 | +18.2% | 0.01% | +14.3% |
| AA | New | ALCOA INCcall | $2,704,000 | – | 210,100 | +100.0% | 0.01% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,633,000 | +749.4% | 27,736 | +932.2% | 0.01% | +700.0% |
| EWT | New | ISHARESmsci taiwan etf | $2,766,000 | – | 192,246 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,730,000 | – | 33,300 | +100.0% | 0.01% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $2,643,000 | +63.2% | 44,373 | +154.1% | 0.01% | +60.0% |
| AA | New | ALCOA INCput | $2,768,000 | – | 215,100 | +100.0% | 0.01% | – |
| TIP | Buy | ISHAREStips bd etf | $2,757,000 | +314.0% | 24,598 | +306.0% | 0.01% | +300.0% |
| CIEN | Buy | CIENA CORPcall | $2,520,000 | +333.7% | 110,800 | +356.0% | 0.01% | +250.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,373,000 | +109.3% | 73,031 | +131.8% | 0.01% | +75.0% |
| NRG | Buy | NRG ENERGY INCput | $2,439,000 | +875.6% | 76,700 | +781.6% | 0.01% | +600.0% |
| INSM | New | INSMED INCput | $2,285,000 | – | 120,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,580,000 | – | 18,111 | +100.0% | 0.01% | – |
| LTC | New | LTC PPTYS INC | $2,351,000 | – | 62,475 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,505,000 | – | 25,720 | +100.0% | 0.01% | – |
| KT | Buy | KT CORPsponsored adr | $2,515,000 | +326.3% | 181,034 | +356.0% | 0.01% | +250.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $2,485,000 | – | 80,800 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,460,000 | +336.9% | 65,557 | +549.1% | 0.01% | +250.0% |
| HRTX | New | HERON THERAPEUTICS INC | $2,402,000 | – | 172,697 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,339,000 | +449.1% | 140,041 | +485.6% | 0.01% | +600.0% |
| KALU | New | KAISER ALUMINUM CORP | $2,287,000 | – | 32,020 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,256,000 | +202.4% | 186,589 | +255.6% | 0.01% | +250.0% |
| PIR | New | PIER 1 IMPORTS INCcall | $2,420,000 | – | 128,200 | +100.0% | 0.01% | – |
| CATM | Buy | CARDTRONICS INC | $2,339,000 | +0.1% | 60,196 | +11.9% | 0.01% | 0.0% |
| CHTP | New | CHELSEA THERAPEUTICS INTL LTcall | $2,557,000 | – | 463,200 | +100.0% | 0.01% | – |
| DRWI | Buy | DRAGONWAVE INC | $2,489,000 | +2.5% | 1,777,500 | +1.0% | 0.01% | -12.5% |
| ZLC | New | ZALE CORP NEWcall | $2,290,000 | – | 109,500 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $2,246,000 | – | 17,100 | +100.0% | 0.01% | – |
| SKUL | Buy | SKULLCANDY INC | $2,334,000 | +377.3% | 254,236 | +275.0% | 0.01% | +250.0% |
| THRM | New | GENTHERM INC | $2,483,000 | – | 71,521 | +100.0% | 0.01% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $2,298,000 | +102.1% | 627,956 | +143.0% | 0.01% | +75.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $2,376,000 | – | 75,000 | +100.0% | 0.01% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,252,000 | +10.0% | 71,927 | +8.4% | 0.01% | +16.7% |
| BCH | New | BANCO DE CHILEsponsored adr | $2,503,000 | – | 33,255 | +100.0% | 0.01% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $2,426,000 | – | 81,460 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAcall | $2,307,000 | – | 69,300 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $2,562,000 | +327.7% | 211,571 | +309.2% | 0.01% | +250.0% |
| CQB | New | CHIQUITA BRANDS INTL INC | $2,248,000 | – | 180,600 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,391,000 | -3.4% | 24,473 | +0.1% | 0.01% | -12.5% |
| TUMI | Buy | TUMI HLDGS INC | $2,330,000 | +22.0% | 102,971 | +21.6% | 0.01% | +16.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,447,000 | +201.0% | 303,283 | +198.8% | 0.01% | +133.3% |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $2,511,000 | – | 100,000 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $2,491,000 | +208.7% | 41,096 | +243.3% | 0.01% | +133.3% |
| ARWR | New | ARROWHEAD RESH CORPcall | $2,463,000 | – | 150,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $2,433,000 | – | 51,600 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,387,000 | +109.8% | 34,961 | +86.7% | 0.01% | +75.0% |
| PRTA | New | PROTHENA CORP PLCput | $2,472,000 | – | 88,900 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DELcall | $2,504,000 | – | 25,200 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $2,411,000 | +113.7% | 35,513 | +64.2% | 0.01% | +75.0% |
| RNN | New | REXAHN PHARMACEUTICALS INC | $2,287,000 | – | 2,117,866 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $2,427,000 | – | 29,600 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $2,457,000 | +494.9% | 48,121 | +439.1% | 0.01% | +600.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,399,000 | +250.2% | 126,504 | +222.1% | 0.01% | +250.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $2,513,000 | +272.8% | 363,130 | +291.9% | 0.01% | +250.0% |
| TCS | New | CONTAINER STORE GROUP INCput | $2,380,000 | – | 70,100 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $2,370,000 | – | 92,000 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $2,398,000 | – | 117,067 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $2,519,000 | – | 37,449 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INC | $2,386,000 | – | 100,229 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66call | $2,312,000 | +566.3% | 30,000 | +566.7% | 0.01% | +600.0% |
| PSX | Buy | PHILLIPS 66put | $2,504,000 | +450.3% | 32,500 | +450.8% | 0.01% | +600.0% |
| PGTI | Buy | PGT INC | $2,581,000 | +59.2% | 224,228 | +40.0% | 0.01% | +40.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,248,000 | +70.3% | 113,145 | +87.0% | 0.01% | +75.0% |
| EE | Buy | EL PASO ELEC CO | $2,456,000 | +201.3% | 68,742 | +196.3% | 0.01% | +133.3% |
| CCL | New | CARNIVAL CORPput | $2,157,000 | – | 95,000 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $2,151,000 | – | 66,073 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $2,007,000 | – | 82,093 | +100.0% | 0.01% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $2,008,000 | +53.0% | 67,609 | +61.3% | 0.01% | +50.0% |
| STAA | New | STAAR SURGICAL CO | $1,992,000 | – | 105,948 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,127,000 | – | 35,813 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORPcall | $2,152,000 | +115.8% | 40,200 | +104.1% | 0.01% | +100.0% |
| NEWP | Buy | NEWPORT CORP | $2,196,000 | +88.8% | 106,187 | +65.0% | 0.01% | +50.0% |
| CTCM | Buy | CTC MEDIA INC | $2,052,000 | +155.5% | 222,753 | +285.6% | 0.01% | +100.0% |
| NR | New | NEWPARK RES INCcall | $1,926,000 | – | 168,200 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $2,010,000 | – | 13,132 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,164,000 | +45.1% | 83,107 | +63.9% | 0.01% | +20.0% |
| RPXC | Buy | RPX CORP | $2,189,000 | +59.0% | 134,448 | +65.0% | 0.01% | +50.0% |
| LMNS | New | LUMENIS LTD SHScl b | $2,189,000 | – | 194,073 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,206,000 | – | 42,332 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $2,194,000 | – | 80,105 | +100.0% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,192,000 | -3.1% | 46,298 | +4.0% | 0.01% | -14.3% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $1,982,000 | +521.3% | 61,158 | +540.9% | 0.01% | +500.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,998,000 | +743.0% | 37,114 | +818.0% | 0.01% | +500.0% |
| PINC | New | PREMIER INCcl a | $2,218,000 | – | 67,326 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $2,102,000 | – | 40,200 | +100.0% | 0.01% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $1,948,000 | +180.3% | 65,306 | +232.1% | 0.01% | +200.0% |
| PDFS | New | PDF SOLUTIONS INC | $2,116,000 | – | 116,440 | +100.0% | 0.01% | – |
| CRMD | Buy | CORMEDIX INC | $1,969,000 | +258.7% | 784,445 | +77.1% | 0.01% | +200.0% |
| AAPL | Buy | APPLE INCcall | $2,093,000 | +13.1% | 3,900 | +18.2% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $2,238,000 | +269.3% | 44,935 | +242.7% | 0.01% | +200.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $2,092,000 | +29.1% | 59,724 | +34.7% | 0.01% | +20.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,130,000 | – | 31,500 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,984,000 | +173.3% | 78,041 | +180.0% | 0.01% | +200.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $2,155,000 | +686.5% | 350,922 | +678.1% | 0.01% | +500.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $2,004,000 | +118.5% | 308,300 | +89.3% | 0.01% | +100.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $1,904,000 | +349.1% | 75,230 | +339.0% | 0.01% | +500.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $1,956,000 | +40.7% | 93,600 | +0.6% | 0.01% | +50.0% |
| GLT | Buy | GLATFELTER | $1,961,000 | +78.6% | 72,042 | +81.4% | 0.01% | +100.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $2,044,000 | +7.4% | 18,300 | +14.4% | 0.01% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $1,929,000 | +0.5% | 72,400 | +7.9% | 0.01% | 0.0% |
| KBH | Buy | KB HOMEcall | $2,146,000 | +884.4% | 126,300 | +961.3% | 0.01% | +500.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,075,000 | +316.7% | 36,375 | +226.5% | 0.01% | +200.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,998,000 | +60.9% | 84,217 | +69.1% | 0.01% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,078,000 | +278.5% | 26,900 | +295.6% | 0.01% | +200.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,951,000 | – | 16,700 | +100.0% | 0.01% | – |
| ALOG | Buy | ANALOGIC CORP | $1,933,000 | +461.9% | 23,547 | +506.4% | 0.01% | +500.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $2,030,000 | +20.0% | 980,500 | +4.9% | 0.01% | +20.0% |
| RNG | New | RINGCENTRAL INCcl a | $1,962,000 | – | 108,380 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $1,993,000 | +611.8% | 25,000 | +635.3% | 0.01% | +500.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,961,000 | +65.9% | 111,077 | +95.2% | 0.01% | +50.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,969,000 | +203.9% | 195,167 | +139.3% | 0.01% | +200.0% |
| ACN | New | ACCENTURE PLC IRELANDcall | $1,993,000 | – | 25,000 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $2,153,000 | +7.5% | 144,407 | +10.8% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $2,140,000 | +204.0% | 34,628 | +225.0% | 0.01% | +200.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,104,000 | -1.0% | 45,000 | +73.1% | 0.01% | -14.3% |
| FCH | Buy | FELCOR LODGING TR INC | $2,053,000 | +51.1% | 227,076 | +36.3% | 0.01% | +50.0% |
| HELE | New | HELEN OF TROY CORP LTD | $2,227,000 | – | 32,167 | +100.0% | 0.01% | – |
| NANO | Buy | NANOMETRICS INC | $1,961,000 | +267.2% | 109,126 | +289.0% | 0.01% | +200.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,958,000 | +377.6% | 31,265 | +251.3% | 0.01% | +500.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $2,023,000 | +66.9% | 32,300 | +22.8% | 0.01% | +50.0% |
| NXTM | New | NXSTAGE MEDICAL INCcall | $1,984,000 | – | 155,700 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $2,010,000 | – | 57,414 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $2,067,000 | – | 175,000 | +100.0% | 0.01% | – |
| AVIV | New | AVIV REIT INC MD | $2,025,000 | – | 82,840 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $2,165,000 | +28.0% | 31,250 | +29.5% | 0.01% | +20.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,136,000 | +291.9% | 40,310 | +331.3% | 0.01% | +200.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,075,000 | +38.8% | 43,742 | +26.8% | 0.01% | +20.0% |
| MAT | New | MATTEL INCcall | $1,945,000 | – | 48,500 | +100.0% | 0.01% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $2,173,000 | +236.9% | 128,180 | +267.1% | 0.01% | +200.0% |
| CNHI | Buy | CNH INDL N V | $1,989,000 | +98.1% | 172,988 | +95.5% | 0.01% | +100.0% |
| SDS | New | PROSHARES TR | $2,221,000 | – | 78,357 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $2,171,000 | – | 63,459 | +100.0% | 0.01% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,963,000 | +263.5% | 152,616 | +273.1% | 0.01% | +200.0% |
| ADTN | New | ADTRAN INC | $1,619,000 | – | 66,321 | +100.0% | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,582,000 | – | 237,946 | +100.0% | 0.01% | – |
| SZMK | New | SIZMEK INC | $1,749,000 | – | 164,500 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $1,718,000 | – | 42,366 | +100.0% | 0.01% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $1,660,000 | +261.7% | 58,883 | +268.0% | 0.01% | +400.0% |
| BTTGY | Buy | BT GROUP PLCadr | $1,660,000 | +245.8% | 25,995 | +242.0% | 0.01% | +150.0% |
| BOFI | New | BOFI HLDG INC | $1,720,000 | – | 20,062 | +100.0% | 0.01% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,851,000 | +72.3% | 429,546 | +45.1% | 0.01% | +66.7% |
| AGEN | New | AGENUS INC | $1,665,000 | – | 525,368 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $1,631,000 | +384.0% | 36,071 | +394.1% | 0.01% | +400.0% |
| TCRD | Buy | THL CR INC | $1,662,000 | +133.8% | 120,471 | +179.6% | 0.01% | +150.0% |
| TICC | Buy | TICC CAPITAL CORP | $1,753,000 | +66.3% | 179,280 | +75.8% | 0.01% | +66.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $1,865,000 | +3.1% | 16,700 | +9.9% | 0.01% | -16.7% |
| TECD | Buy | TECH DATA CORP | $1,631,000 | +38.5% | 26,761 | +17.3% | 0.01% | +25.0% |
| IP | New | INTL PAPER COcall | $1,693,000 | – | 36,900 | +100.0% | 0.01% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $1,860,000 | +46.7% | 100,242 | +51.0% | 0.01% | +25.0% |
| DW | Buy | DREW INDS INC | $1,754,000 | +26.4% | 32,370 | +19.4% | 0.01% | +25.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,654,000 | +71.0% | 116,892 | +92.9% | 0.01% | +66.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,737,000 | +553.0% | 36,011 | +563.7% | 0.01% | +400.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,565,000 | +33.1% | 51,103 | +36.6% | 0.01% | +25.0% |
| UVV | New | UNIVERSAL CORP VA | $1,839,000 | – | 32,899 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $1,613,000 | +114.5% | 26,219 | +125.6% | 0.01% | +150.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,821,000 | – | 104,536 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INCput | $1,631,000 | +82.2% | 23,400 | +96.6% | 0.01% | +66.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,641,000 | +115.1% | 239,146 | +92.0% | 0.01% | +150.0% |
| VRA | New | VERA BRADLEY INC | $1,887,000 | – | 69,919 | +100.0% | 0.01% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $1,773,000 | +112.8% | 196,324 | +204.9% | 0.01% | +66.7% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,625,000 | +20.5% | 16,116 | +18.9% | 0.01% | +25.0% |
| WILN | Buy | WI-LAN INC | $1,812,000 | +94.0% | 608,191 | +119.4% | 0.01% | +66.7% |
| EMB | New | ISHARESjp mor em mk etf | $1,839,000 | – | 16,507 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,824,000 | +40.4% | 17,296 | +40.5% | 0.01% | +25.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,728,000 | +18.4% | 78,500 | +17.9% | 0.01% | 0.0% |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,736,000 | – | 119,924 | +100.0% | 0.01% | – |
| ALIM | New | ALIMERA SCIENCES INC | $1,804,000 | – | 228,678 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $1,691,000 | – | 72,764 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,738,000 | +35.7% | 200,000 | +33.3% | 0.01% | +25.0% |
| SCOR | Buy | COMSCORE INC | $1,846,000 | +24.9% | 56,299 | +9.0% | 0.01% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,748,000 | +25.9% | 78,109 | +35.6% | 0.01% | +25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,886,000 | +10.9% | 67,345 | +12.3% | 0.01% | 0.0% |
| CDE | Buy | COEUR MNG INC | $1,798,000 | +90.9% | 193,496 | +122.9% | 0.01% | +66.7% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,715,000 | +9.0% | 55,382 | +12.8% | 0.01% | 0.0% |
| MTW | New | MANITOWOC INCcall | $1,573,000 | – | 50,000 | +100.0% | 0.01% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,703,000 | +250.4% | 101,549 | +268.8% | 0.01% | +150.0% |
| GM | Buy | GENERAL MTRS COput | $1,556,000 | +394.0% | 45,200 | +487.0% | 0.01% | +400.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $1,588,000 | – | 38,915 | +100.0% | 0.01% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,663,000 | +162.7% | 128,694 | +57.9% | 0.01% | +150.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,880,000 | +21.9% | 110,734 | +21.5% | 0.01% | 0.0% |
| MDCO | Buy | MEDICINES COput | $1,890,000 | +122.4% | 66,500 | +202.3% | 0.01% | +66.7% |
| AVX | Buy | AVX CORP NEW | $1,559,000 | +178.4% | 118,249 | +194.3% | 0.01% | +150.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $1,630,000 | +17.0% | 441,600 | +1.4% | 0.01% | +25.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,749,000 | – | 40,495 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,761,000 | +26.4% | 444,719 | +4.1% | 0.01% | +25.0% |
| LUMN | Buy | CENTURYLINK INC | $1,708,000 | +45.6% | 52,000 | +41.2% | 0.01% | +25.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $1,671,000 | – | 10,200 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $1,819,000 | +754.0% | 11,100 | +825.0% | 0.01% | +400.0% |
| NSPH | Buy | NANOSPHERE INC | $1,807,000 | +57.8% | 840,327 | +68.1% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,790,000 | +322.2% | 14,371 | +349.1% | 0.01% | +400.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,739,000 | +525.5% | 93,210 | +542.8% | 0.01% | +400.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,633,000 | +133.0% | 67,152 | +117.3% | 0.01% | +150.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,724,000 | +42.0% | 100,400 | +25.7% | 0.01% | +25.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,612,000 | +13.6% | 163,855 | +12.0% | 0.01% | +25.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $1,791,000 | +55.9% | 56,955 | +60.9% | 0.01% | +25.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,608,000 | +43.1% | 192,117 | +11.6% | 0.01% | +25.0% |
| HNSN | New | HANSEN MEDICAL INC | $1,803,000 | – | 693,571 | +100.0% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,833,000 | +1.4% | 212,611 | +7.7% | 0.01% | -16.7% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $1,715,000 | +842.3% | 105,008 | +822.9% | 0.01% | +400.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,838,000 | +0.8% | 20,967 | +1.1% | 0.01% | -16.7% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,774,000 | -3.8% | 72,272 | +112.4% | 0.01% | -16.7% |
| TBT | Buy | PROSHARES TR | $1,664,000 | +38.2% | 24,630 | +62.0% | 0.01% | +25.0% |
| AEGN | New | AEGION CORP | $1,817,000 | – | 71,778 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,749,000 | +123.7% | 7,145 | +120.9% | 0.01% | +150.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,623,000 | – | 121,000 | +100.0% | 0.01% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,632,000 | -10.4% | 225,706 | +20.9% | 0.01% | -16.7% |
| BX | New | BLACKSTONE GROUP L P | $1,663,000 | – | 50,000 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTDcall | $1,682,000 | – | 208,200 | +100.0% | 0.01% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $1,708,000 | – | 186,851 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $1,626,000 | +364.6% | 22,100 | +325.0% | 0.01% | +400.0% |
| ROL | Buy | ROLLINS INC | $1,590,000 | +386.2% | 52,568 | +386.6% | 0.01% | +400.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,820,000 | +277.6% | 62,775 | +311.0% | 0.01% | +150.0% |
| EXXIQ | New | ENERGY XXI BERMUDA LTDcall | $1,768,000 | – | 75,000 | +100.0% | 0.01% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $1,604,000 | – | 171,052 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEWcall | $1,848,000 | +12.5% | 36,000 | +2.9% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,715,000 | +8.5% | 39,837 | +8.3% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,635,000 | +2.4% | 25,264 | +5.7% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,387,000 | – | 28,588 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INCcall | $1,471,000 | +88.1% | 21,100 | +102.9% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUEput | $1,535,000 | +103.9% | 22,900 | +102.7% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $1,355,000 | +177.1% | 37,065 | +194.2% | 0.00% | +100.0% |
| APH | New | AMPHENOL CORP NEWput | $1,283,000 | – | 14,000 | +100.0% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $1,291,000 | +107.9% | 476,256 | +239.2% | 0.00% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $1,292,000 | +77.5% | 9,800 | +58.1% | 0.00% | +100.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,445,000 | – | 38,895 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,336,000 | – | 20,686 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INCput | $1,367,000 | – | 40,200 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORPcall | $1,465,000 | +303.6% | 76,900 | +380.6% | 0.00% | +300.0% |
| EWH | New | ISHARESmsci hong kg etf | $1,218,000 | – | 61,561 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $1,292,000 | +311.5% | 233,172 | +257.9% | 0.00% | +300.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,466,000 | – | 104,992 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORPcall | $1,322,000 | – | 35,000 | +100.0% | 0.00% | – |
| CNSI | New | COMVERSE INC | $1,241,000 | – | 35,884 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $1,507,000 | +87.2% | 67,637 | +44.6% | 0.00% | +33.3% |
| BINDQ | Buy | BIND THERAPEUTICS INC | $1,378,000 | +26.0% | 115,193 | +58.9% | 0.00% | +33.3% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $1,234,000 | – | 87,883 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $1,483,000 | – | 82,371 | +100.0% | 0.00% | – |
| WAG | Buy | WALGREEN COput | $1,512,000 | +233.0% | 22,900 | +189.9% | 0.00% | +300.0% |
| JAKK | Buy | JAKKS PAC INC | $1,409,000 | +1169.4% | 195,138 | +1079.6% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELput | $1,238,000 | – | 19,500 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $1,234,000 | +666.5% | 118,178 | +794.6% | 0.00% | +300.0% |
| JBL | New | JABIL CIRCUIT INCcall | $1,530,000 | – | 85,000 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $1,296,000 | – | 81,486 | +100.0% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $1,311,000 | +84.6% | 44,036 | +80.6% | 0.00% | +100.0% |
| PFF | New | ISHARESu.s. pfd stk etf | $1,488,000 | – | 38,121 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INCput | $1,406,000 | +23.2% | 36,200 | +149.7% | 0.00% | 0.0% |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $1,401,000 | – | 70,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $1,377,000 | – | 46,834 | +100.0% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $1,233,000 | +98.9% | 18,400 | +97.8% | 0.00% | +100.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,552,000 | +55.5% | 139,789 | +53.1% | 0.00% | +33.3% |
| WFM | Buy | WHOLE FOODS MKT INCput | $1,521,000 | +397.1% | 30,000 | +466.0% | 0.00% | +300.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,372,000 | +245.6% | 20,000 | +189.9% | 0.00% | +300.0% |
| GNW | New | GENWORTH FINL INCcall | $1,330,000 | – | 75,000 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $1,240,000 | +41.1% | 281,108 | +25.0% | 0.00% | +33.3% |
| MGEE | New | MGE ENERGY INC | $1,209,000 | – | 30,818 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,331,000 | – | 34,000 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $1,378,000 | +215.3% | 28,300 | +162.0% | 0.00% | +300.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,430,000 | +175.0% | 220,949 | +183.7% | 0.00% | +100.0% |
| MDC | New | M D C HLDGS INCput | $1,414,000 | – | 50,000 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $1,316,000 | – | 43,296 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,474,000 | +81.1% | 43,456 | +64.7% | 0.00% | +33.3% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,222,000 | +25.1% | 39,740 | +41.7% | 0.00% | +33.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,240,000 | +17.9% | 59,435 | +15.6% | 0.00% | +33.3% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $1,235,000 | +5.1% | 19,719 | +11.7% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $1,335,000 | +557.6% | 11,007 | +531.1% | 0.00% | +300.0% |
| IPHI | Buy | INPHI CORP | $1,500,000 | +697.9% | 93,247 | +541.4% | 0.00% | +300.0% |
| AN | New | AUTONATION INCput | $1,501,000 | – | 28,200 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,354,000 | – | 148,354 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $1,251,000 | +117.9% | 27,859 | +62.7% | 0.00% | +100.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $1,411,000 | +70.0% | 97,848 | +112.3% | 0.00% | +33.3% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGcall | $1,498,000 | – | 50,000 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT INCcall | $1,477,000 | +80.3% | 53,500 | +93.1% | 0.00% | +33.3% |
| T102PS | Buy | SILICON IMAGE INC | $1,479,000 | +213.3% | 214,291 | +179.5% | 0.00% | +300.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,552,000 | +48.8% | 307,886 | +57.4% | 0.00% | +33.3% |
| BK | New | BANK NEW YORK MELLON CORPcall | $1,256,000 | – | 35,600 | +100.0% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,523,000 | – | 274,391 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,543,000 | +537.6% | 53,537 | +608.1% | 0.00% | +300.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $1,423,000 | +234.8% | 327,062 | +288.9% | 0.00% | +300.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,278,000 | +107.5% | 13,700 | +63.1% | 0.00% | +100.0% |
| SO | New | SOUTHERN COput | $1,279,000 | – | 29,100 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $1,407,000 | – | 50,555 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,380,000 | +310.7% | 38,633 | +281.1% | 0.00% | +300.0% |
| XXII | New | 22ND CENTY GROUP INC | $1,511,000 | – | 465,000 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $1,432,000 | – | 21,900 | +100.0% | 0.00% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $1,441,000 | +4.1% | 29,556 | +6.5% | 0.00% | 0.0% |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWcall | $1,452,000 | – | 150,000 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,355,000 | +43.4% | 100,166 | +33.8% | 0.00% | +33.3% |
| GALT | New | GALECTIN THERAPEUTICS INCput | $1,332,000 | – | 87,000 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,538,000 | – | 128,056 | +100.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,474,000 | +274.1% | 90,845 | +240.4% | 0.00% | +300.0% |
| OSIS | New | OSI SYSTEMS INC | $1,287,000 | – | 21,497 | +100.0% | 0.00% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $1,347,000 | +382.8% | 632,397 | +192.0% | 0.00% | +300.0% |
| WIRE | New | ENCORE WIRE CORP | $1,262,000 | – | 26,018 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,300,000 | +246.7% | 98,828 | +164.1% | 0.00% | +300.0% |
| LSI | Buy | LSI CORPORATION | $1,402,000 | +93.9% | 126,691 | +93.3% | 0.00% | +100.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,535,000 | – | 31,365 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,265,000 | – | 24,412 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $1,272,000 | +74.2% | 302,147 | +36.6% | 0.00% | +100.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,289,000 | – | 12,916 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $1,271,000 | – | 16,600 | +100.0% | 0.00% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,509,000 | – | 150,000 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $1,527,000 | – | 14,498 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $1,279,000 | – | 284,144 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $1,343,000 | – | 73,513 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,292,000 | -0.2% | 21,815 | +50.3% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,246,000 | – | 44,200 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $1,479,000 | +377.1% | 49,304 | +900.9% | 0.00% | +300.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,285,000 | +412.0% | 18,418 | +437.3% | 0.00% | +300.0% |
| KIRK | Buy | KIRKLANDS INC | $1,395,000 | +29.5% | 75,468 | +65.8% | 0.00% | +33.3% |
| CIEN | Buy | CIENA CORPput | $941,000 | +25.3% | 41,400 | +31.8% | 0.00% | +50.0% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,007,000 | – | 27,815 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $917,000 | – | 46,030 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $882,000 | +25.5% | 2,844,120 | +37.6% | 0.00% | +50.0% |
| SIEGY | New | SIEMENS A Gput | $1,095,000 | – | 8,100 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $1,102,000 | +60.9% | 49,000 | +75.0% | 0.00% | +50.0% |
| GIS | New | GENERAL MLS INCput | $1,124,000 | – | 21,700 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $914,000 | – | 19,200 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $953,000 | – | 18,400 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $910,000 | +138.8% | 57,716 | +149.9% | 0.00% | +200.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $1,038,000 | +4225.0% | 28,100 | +4583.3% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $978,000 | +10.4% | 48,753 | +17.8% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $1,048,000 | – | 1,489 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $1,032,000 | – | 129,000 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gcall | $878,000 | – | 6,500 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $871,000 | – | 58,021 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,028,000 | +484.1% | 168,206 | +498.6% | 0.00% | +200.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $974,000 | +57.1% | 16,896 | +46.9% | 0.00% | +50.0% |
| RDWR | Buy | RADWARE LTDord | $1,142,000 | +190.6% | 64,580 | +195.1% | 0.00% | +200.0% |
| EOX | New | EMERALD OIL INC | $1,011,000 | – | 150,455 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $879,000 | +6.7% | 32,078 | +16.4% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $872,000 | +592.1% | 80,860 | +648.7% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $970,000 | +250.2% | 21,408 | +307.2% | 0.00% | +200.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $1,079,000 | – | 70,475 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $1,028,000 | – | 27,473 | +100.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $929,000 | +549.7% | 79,033 | +359.8% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $968,000 | – | 28,760 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $1,057,000 | – | 29,035 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,013,000 | +20.7% | 108,702 | +9.3% | 0.00% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONput | $929,000 | – | 10,700 | +100.0% | 0.00% | – |
| OXBT | New | OXYGEN BIOTHERAPEUTICS INC | $956,000 | – | 172,291 | +100.0% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $1,128,000 | – | 50,000 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $903,000 | – | 69,921 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,021,000 | +4.5% | 74,334 | +28.8% | 0.00% | 0.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,056,000 | – | 18,320 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $1,083,000 | – | 15,400 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEWcall | $959,000 | – | 62,000 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $908,000 | +1275.8% | 256,533 | +1422.6% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $943,000 | – | 48,833 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,185,000 | – | 20,197 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $992,000 | – | 23,574 | +100.0% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $977,000 | +182.4% | 19,910 | +241.7% | 0.00% | +200.0% |
| PRFT | Buy | PERFICIENT INC | $1,165,000 | +166.6% | 64,296 | +244.4% | 0.00% | +200.0% |
| WPP | New | WPP PLC NEWadr | $1,060,000 | – | 10,283 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $1,187,000 | – | 29,630 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $994,000 | – | 50,000 | +100.0% | 0.00% | – |
| IWV | New | ISHARESrussell 3000 etf | $1,170,000 | – | 10,418 | +100.0% | 0.00% | – |
| IWF | New | ISHARESrus 1000 grw etf | $998,000 | – | 11,538 | +100.0% | 0.00% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,017,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IBB | Buy | ISHARESnasdq biotec etf | $1,001,000 | +48.7% | 4,234 | +42.9% | 0.00% | +50.0% |
| EFA | New | ISHARESmsci eafe etf | $1,094,000 | – | 16,278 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,077,000 | +20.3% | 44,797 | +39.1% | 0.00% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $965,000 | -38.8% | 505,215 | +15.7% | 0.00% | -40.0% |
| LQD | New | ISHARESiboxx inv cp etf | $1,064,000 | – | 9,100 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCput | $1,136,000 | +53.5% | 33,600 | +21.7% | 0.00% | +50.0% |
| BFA | New | BROWN FORMAN CORPcl a | $889,000 | – | 10,000 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $865,000 | +208.9% | 33,820 | +206.7% | 0.00% | +200.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $881,000 | – | 11,521 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcall | $1,081,000 | – | 11,800 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $1,129,000 | – | 63,198 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $947,000 | +75.4% | 34,734 | +130.3% | 0.00% | +50.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $955,000 | – | 67,651 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $1,153,000 | – | 30,041 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,023,000 | – | 16,651 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,182,000 | +43.4% | 78,181 | +30.3% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,135,000 | +251.4% | 126,446 | +235.5% | 0.00% | +200.0% |
| XON | New | INTREXON CORP | $1,011,000 | – | 38,473 | +100.0% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $1,062,000 | +160.9% | 109,739 | +110.2% | 0.00% | +200.0% |
| TRS | Buy | TRIMAS CORP | $1,162,000 | +162.3% | 35,000 | +215.2% | 0.00% | +200.0% |
| BCC | New | BOISE CASCADE CO DEL | $875,000 | – | 30,539 | +100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $1,180,000 | +117.3% | 98,705 | +114.2% | 0.00% | +50.0% |
| SKYW | Buy | SKYWEST INC | $880,000 | +239.8% | 68,944 | +294.2% | 0.00% | +200.0% |
| NILE | Buy | BLUE NILE INC | $1,165,000 | +454.8% | 33,490 | +652.4% | 0.00% | +200.0% |
| COR | New | CORESITE RLTY CORP | $1,167,000 | – | 37,646 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $877,000 | +139.0% | 9,400 | +88.0% | 0.00% | +200.0% |
| RLD | Buy | REALD INC | $1,123,000 | +205.2% | 100,532 | +133.0% | 0.00% | +200.0% |
| YUM | New | YUM BRANDS INCcall | $935,000 | – | 12,400 | +100.0% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $1,061,000 | – | 125,000 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $893,000 | +50.6% | 65,185 | +59.4% | 0.00% | +50.0% |
| RNST | Buy | RENASANT CORP | $974,000 | +75.8% | 33,516 | +90.4% | 0.00% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $1,015,000 | +70.0% | 18,677 | +89.8% | 0.00% | +50.0% |
| AET | New | AETNA INC NEWput | $937,000 | – | 12,500 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCcall | $932,000 | – | 17,500 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $971,000 | +156.9% | 114,887 | +161.1% | 0.00% | +200.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $1,151,000 | – | 14,100 | +100.0% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $981,000 | +90.1% | 57,532 | +72.3% | 0.00% | +50.0% |
| RNDY | New | ROUNDYS INC | $1,071,000 | – | 155,650 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $1,038,000 | – | 60,209 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $932,000 | – | 20,800 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $1,016,000 | – | 15,400 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $983,000 | – | 14,900 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $1,091,000 | +298.2% | 159,504 | +324.2% | 0.00% | +200.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,036,000 | +131.8% | 14,184 | +126.3% | 0.00% | +200.0% |
| STBZ | Buy | STATE BK FINL CORP | $1,149,000 | +23.8% | 64,949 | +27.3% | 0.00% | 0.0% |
| SNMX | New | SENOMYX INC | $940,000 | – | 88,101 | +100.0% | 0.00% | – |
| SWU | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $930,000 | – | 7,298 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,054,000 | – | 48,725 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $1,031,000 | – | 41,122 | +100.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $1,126,000 | +12.7% | 178,460 | +15.1% | 0.00% | 0.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $936,000 | – | 39,950 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $997,000 | +116.3% | 37,320 | +174.4% | 0.00% | +200.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $1,103,000 | +97.7% | 22,142 | +126.0% | 0.00% | +50.0% |
| CHS | New | CHICOS FAS INC | $1,117,000 | – | 69,711 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $997,000 | +252.3% | 45,733 | +329.0% | 0.00% | +200.0% |
| AGRO | Buy | ADECOAGRO S A | $1,007,000 | +307.7% | 123,356 | +304.3% | 0.00% | +200.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,153,000 | +376.4% | 77,437 | +337.4% | 0.00% | +200.0% |
| EOG | New | EOG RES INCput | $1,197,000 | – | 6,100 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $925,000 | – | 18,891 | +100.0% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $1,092,000 | – | 60,573 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $914,000 | +196.8% | 14,153 | +176.0% | 0.00% | +200.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,143,000 | +52.2% | 206,404 | +83.6% | 0.00% | +50.0% |
| MUX | New | MCEWEN MNG INC | $1,073,000 | – | 452,828 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $663,000 | – | 75,000 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $708,000 | – | 55,773 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $539,000 | – | 16,900 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $602,000 | +196.6% | 22,700 | +167.1% | 0.00% | +100.0% |
| KRO | New | KRONOS WORLDWIDE INC | $537,000 | – | 32,222 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $751,000 | – | 35,400 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $782,000 | -1.0% | 21,851 | +1.8% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $743,000 | +112.9% | 33,674 | +121.6% | 0.00% | +100.0% |
| PRO | New | PROS HOLDINGS INC | $856,000 | – | 27,169 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCcall | $779,000 | – | 46,700 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $700,000 | – | 55,528 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $655,000 | – | 67,973 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $723,000 | +75.1% | 107,927 | +59.3% | 0.00% | +100.0% |
| SCO | New | PROSHARES TR IIultsh dj ubs cru | $519,000 | – | 18,185 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $696,000 | – | 5,697 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $854,000 | +161.2% | 179,418 | +158.6% | 0.00% | +100.0% |
| ANN | New | ANN INCcall | $523,000 | – | 12,600 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $856,000 | – | 15,250 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INCcall | $518,000 | – | 3,500 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $811,000 | – | 64,886 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $730,000 | – | 8,400 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $801,000 | – | 10,269 | +100.0% | 0.00% | – |
| ANN | New | ANN INCput | $742,000 | – | 17,900 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $588,000 | – | 96,030 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCput | $848,000 | +156.2% | 7,400 | +124.2% | 0.00% | +100.0% |
| INVN | New | INVENSENSE INC | $801,000 | – | 33,860 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLCput | $687,000 | +28.2% | 10,000 | +22.0% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $848,000 | +181.7% | 7,400 | +146.7% | 0.00% | +100.0% |
| LTXC | Buy | LTX-CREDENCE CORP | $811,000 | +801.1% | 91,028 | +705.6% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $682,000 | +76.2% | 20,529 | +90.6% | 0.00% | +100.0% |
| LG | Buy | LACLEDE GROUP INC | $769,000 | +39.3% | 16,319 | +34.6% | 0.00% | 0.0% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $523,000 | +325.2% | 392,939 | +406.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $759,000 | +139.4% | 9,843 | +160.1% | 0.00% | +100.0% |
| CRME | New | CARDIOME PHARMA CORP | $612,000 | – | 77,422 | +100.0% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $737,000 | -13.1% | 251,634 | +1.2% | 0.00% | -33.3% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $715,000 | – | 21,798 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $737,000 | +131.8% | 8,900 | +287.0% | 0.00% | +100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $547,000 | – | 22,187 | +100.0% | 0.00% | – |
| T100PS | Buy | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $725,000 | +202.1% | 32,840 | +245.7% | 0.00% | +100.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $589,000 | +43.3% | 17,623 | +85.5% | 0.00% | +100.0% |
| TCBK | Buy | TRICO BANCSHARES | $829,000 | +222.6% | 31,958 | +253.2% | 0.00% | +100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcall | $646,000 | – | 7,800 | +100.0% | 0.00% | – |
| TREE | Buy | TREE COM INC | $707,000 | +67.9% | 22,788 | +77.7% | 0.00% | +100.0% |
| SVA | New | SINOVAC BIOTECH LTD | $770,000 | – | 106,953 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $535,000 | – | 7,178 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $772,000 | – | 44,545 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER COput | $785,000 | – | 17,100 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $765,000 | +27.3% | 25,585 | +28.8% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $687,000 | +15.3% | 19,410 | +51.5% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $536,000 | +78.1% | 17,077 | +55.3% | 0.00% | +100.0% |
| HPTX | New | HYPERION THERAPEUTICS INC | $730,000 | – | 28,280 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $562,000 | – | 89,184 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $584,000 | – | 8,200 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $802,000 | +2.4% | 35,300 | +9.3% | 0.00% | 0.0% |
| FCFS | New | FIRST CASH FINL SVCS INC | $735,000 | – | 14,564 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCcall | $624,000 | – | 40,000 | +100.0% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $815,000 | +97.8% | 11,419 | +76.7% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INCput | $708,000 | +12.4% | 11,600 | +1.8% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $644,000 | +40.3% | 70,694 | +56.1% | 0.00% | +100.0% |
| O | New | REALTY INCOME CORP | $680,000 | – | 16,651 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $740,000 | +224.6% | 18,100 | +196.7% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORPput | $838,000 | +192.0% | 20,500 | +166.2% | 0.00% | +100.0% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPput | $536,000 | – | 70,100 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $574,000 | – | 44,807 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $577,000 | – | 33,700 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $734,000 | – | 99,668 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $620,000 | – | 96,651 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $573,000 | – | 6,747 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $764,000 | – | 80,400 | +100.0% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $567,000 | – | 50,811 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $767,000 | +106.2% | 10,556 | +68.7% | 0.00% | +100.0% |
| ADNC | Buy | AUDIENCE INC | $715,000 | +172.9% | 57,200 | +154.1% | 0.00% | +100.0% |
| RTRX | New | RETROPHIN INC | $545,000 | – | 25,700 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $810,000 | – | 9,300 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $672,000 | – | 70,391 | +100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $615,000 | +36.4% | 50,300 | +48.5% | 0.00% | +100.0% |
| TAM | Buy | TAMINCO CORP | $763,000 | +73.8% | 36,313 | +67.0% | 0.00% | +100.0% |
| TLMR | New | TALMER BANCORP INC | $628,000 | – | 42,921 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $616,000 | – | 37,286 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $616,000 | +56.3% | 15,889 | +39.9% | 0.00% | +100.0% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $580,000 | – | 7,100 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INCput | $673,000 | – | 6,900 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCput | $525,000 | – | 30,600 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $673,000 | – | 50,600 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELput | $669,000 | – | 16,700 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INCput | $548,000 | – | 3,700 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $731,000 | – | 16,300 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $596,000 | +88.0% | 29,025 | +127.1% | 0.00% | +100.0% |
| EGN | New | ENERGEN CORPput | $574,000 | – | 7,100 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $798,000 | – | 200,000 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $763,000 | +195.7% | 18,800 | +180.6% | 0.00% | +100.0% |
| IXYS | Buy | IXYS CORP | $750,000 | +387.0% | 66,051 | +456.5% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $570,000 | – | 44,300 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $834,000 | – | 66,123 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $730,000 | +60.1% | 32,292 | +72.7% | 0.00% | +100.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $657,000 | +300.6% | 64,596 | +261.1% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INCput | $593,000 | +88.9% | 8,800 | +66.0% | 0.00% | +100.0% |
| T | New | AT&T INCput | $526,000 | – | 15,000 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $800,000 | – | 10,400 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $587,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $817,000 | – | 60,668 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $845,000 | – | 196,050 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $718,000 | – | 10,200 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA INC | $843,000 | – | 100,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $814,000 | – | 25,700 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $532,000 | – | 95,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $619,000 | – | 9,300 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $844,000 | – | 35,285 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $684,000 | – | 16,463 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $691,000 | – | 20,311 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCput | $604,000 | +54.5% | 5,600 | +55.6% | 0.00% | +100.0% |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $638,000 | – | 25,164 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $820,000 | – | 64,108 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $758,000 | – | 26,881 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $742,000 | +12.3% | 31,846 | +12.2% | 0.00% | 0.0% |
| SUPX | New | SUPERTEX INC | $640,000 | – | 19,400 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $787,000 | – | 12,400 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $579,000 | – | 3,100 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCput | $671,000 | +172.8% | 15,800 | +177.2% | 0.00% | +100.0% |
| PEP | Buy | PEPSICO INCput | $643,000 | +68.3% | 7,700 | +67.4% | 0.00% | +100.0% |
| WD | Buy | WALKER & DUNLOP INC | $767,000 | +170.1% | 46,925 | +167.3% | 0.00% | +100.0% |
| RBCN | New | RUBICON TECHNOLOGY INC | $647,000 | – | 57,346 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $649,000 | +18.6% | 91,714 | +22.3% | 0.00% | 0.0% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $521,000 | +19.5% | 39,500 | +16.6% | 0.00% | +100.0% |
| AGO | New | ASSURED GUARANTY LTDput | $803,000 | – | 31,700 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $774,000 | +145.7% | 8,800 | +158.8% | 0.00% | +100.0% |
| IJR | New | ISHAREScore s&p scp etf | $573,000 | – | 5,199 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $681,000 | – | 13,000 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $783,000 | – | 65,262 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $550,000 | +17.3% | 7,705 | +27.3% | 0.00% | +100.0% |
| FORR | Buy | FORRESTER RESH INC | $584,000 | +189.1% | 16,282 | +208.4% | 0.00% | +100.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $631,000 | +719.5% | 122,282 | +808.8% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $855,000 | +72.4% | 20,066 | +108.1% | 0.00% | 0.0% |
| JNJ | New | JOHNSON & JOHNSONcall | $729,000 | – | 8,400 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDcall | $562,000 | – | 8,300 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $552,000 | – | 78,260 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORPput | $571,000 | +98.3% | 4,000 | +66.7% | 0.00% | +100.0% |
| PIR | New | PIER 1 IMPORTS INCput | $683,000 | – | 36,200 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $695,000 | – | 14,600 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INCput | $609,000 | – | 16,800 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $714,000 | – | 23,204 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $847,000 | – | 15,678 | +100.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $764,000 | -5.7% | 68,024 | +7.1% | 0.00% | -33.3% |
| IT | New | GARTNER INCput | $542,000 | – | 7,800 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $587,000 | +71.6% | 46,381 | +81.3% | 0.00% | +100.0% |
| ORN | New | ORION MARINE GROUP INC | $706,000 | – | 56,136 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $641,000 | +61.1% | 14,421 | +68.5% | 0.00% | +100.0% |
| EXC | New | EXELON CORPput | $524,000 | – | 15,600 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $681,000 | – | 16,999 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $562,000 | +22.4% | 11,768 | +21.2% | 0.00% | +100.0% |
| NEON | New | NEONODE INC | $583,000 | – | 102,475 | +100.0% | 0.00% | – |
| DVY | New | ISHARESselect divid etf | $576,000 | – | 7,851 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $693,000 | – | 30,780 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $839,000 | +211.9% | 30,278 | +222.3% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $833,000 | +316.5% | 12,157 | +330.9% | 0.00% | +100.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $829,000 | – | 20,078 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $689,000 | – | 8,483 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $533,000 | – | 28,345 | +100.0% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $581,000 | +48.6% | 119,543 | +113.9% | 0.00% | +100.0% |
| VMI | New | VALMONT INDS INCput | $655,000 | – | 4,400 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC | $846,000 | – | 17,856 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $764,000 | +60.8% | 40,406 | +67.0% | 0.00% | +100.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $857,000 | +82.3% | 6,500 | +62.5% | 0.00% | +100.0% |
| POWL | Buy | POWELL INDS INC | $662,000 | +97.6% | 10,218 | +104.4% | 0.00% | +100.0% |
| OPHT | New | OPHTHOTECH CORPput | $717,000 | – | 20,100 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $562,000 | +28.9% | 41,845 | +37.9% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INCput | $599,000 | -2.6% | 52,800 | +36.4% | 0.00% | 0.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $790,000 | +272.6% | 340,394 | +339.0% | 0.00% | +100.0% |
| BLL | New | BALL CORPput | $543,000 | – | 9,900 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $331,000 | +32.9% | 94,000 | +25.7% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEWcall | $261,000 | – | 3,900 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $408,000 | – | 6,100 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $218,000 | +38.9% | 53,282 | +60.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $457,000 | – | 99,700 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INC | $256,000 | – | 11,261 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALput | $220,000 | – | 3,800 | +100.0% | 0.00% | – |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $422,000 | -51.7% | 86,625 | +0.1% | 0.00% | -66.7% |
| EIX | New | EDISON INTLput | $243,000 | – | 4,300 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCcall | $202,000 | – | 4,600 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCput | $272,000 | – | 6,200 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $179,000 | -7.7% | 53,591 | +0.9% | 0.00% | 0.0% |
| ERA | New | ERA GROUP INC | $249,000 | – | 8,502 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $480,000 | – | 35,283 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $466,000 | – | 9,279 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $453,000 | – | 23,002 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $275,000 | +261.8% | 206,948 | +368.9% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $334,000 | – | 12,600 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $221,000 | – | 3,100 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $342,000 | – | 5,100 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $453,000 | – | 12,266 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $469,000 | – | 16,832 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $316,000 | – | 4,100 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $369,000 | – | 4,800 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $373,000 | – | 7,964 | +100.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $293,000 | +8.9% | 92,200 | +7.2% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES INCput | $427,000 | – | 9,600 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $245,000 | – | 5,500 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DELcall | $393,000 | – | 9,800 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $299,000 | – | 4,300 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $466,000 | – | 7,900 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $223,000 | – | 2,700 | +100.0% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $252,000 | – | 25,000 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $320,000 | – | 12,256 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $231,000 | – | 2,500 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $272,000 | – | 5,100 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $393,000 | – | 7,200 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $273,000 | – | 5,000 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $253,000 | – | 1,000 | +100.0% | 0.00% | – |
| 4102PS | New | GREAT NORTHN IRON ORE PPTYSctfs ben int | $255,000 | – | 13,369 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $363,000 | – | 7,400 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $427,000 | – | 8,700 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEWput | $230,000 | – | 5,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEWcall | $249,000 | – | 5,400 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $193,000 | – | 64,710 | +100.0% | 0.00% | – |
| HRG | New | HARBINGER GROUP INC | $443,000 | – | 36,204 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $413,000 | – | 6,200 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $430,000 | +92.0% | 5,877 | +82.8% | 0.00% | 0.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $307,000 | – | 10,975 | +100.0% | 0.00% | – |
| DTLK | New | DATALINK CORP | $471,000 | – | 33,827 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $320,000 | +18.5% | 11,021 | +16.0% | 0.00% | 0.0% |
| DHR | New | DANAHER CORP DELput | $248,000 | – | 3,300 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DELcall | $285,000 | – | 3,800 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $283,000 | – | 92,148 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $198,000 | +23.8% | 4,555 | +20.2% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $221,000 | – | 11,007 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $467,000 | – | 23,614 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $375,000 | +226.1% | 81,603 | +361.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $360,000 | – | 41,645 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INC | $265,000 | – | 6,116 | +100.0% | 0.00% | – |
| HITT | Buy | HITTITE MICROWAVE CORP | $299,000 | +5.3% | 4,743 | +3.0% | 0.00% | 0.0% |
| HMST | New | HOMESTREET INC | $298,000 | – | 15,226 | +100.0% | 0.00% | – |
| FXE | New | CURRENCYSHARES EURO TR | $426,000 | – | 3,132 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORPcall | $271,000 | – | 1,900 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $374,000 | +136.7% | 46,357 | +119.7% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $464,000 | – | 46,608 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $262,000 | – | 28,647 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPput | $352,000 | – | 100,000 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $173,000 | +150.7% | 30,064 | +103.5% | 0.00% | – |
| IMAX | New | IMAX CORP | $226,000 | – | 8,255 | +100.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $445,000 | +73.2% | 11,294 | +71.9% | 0.00% | 0.0% |
| VOYA | New | ING U S INCcall | $508,000 | – | 14,000 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $219,000 | – | 9,203 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $448,000 | – | 2,400 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $289,000 | – | 5,808 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $208,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $297,000 | – | 900 | +100.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $289,000 | +9.9% | 14,049 | +17.2% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $350,000 | – | 80,300 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $443,000 | – | 101,500 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $287,000 | – | 15,781 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $233,000 | – | 3,000 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $204,000 | – | 12,400 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $304,000 | – | 6,313 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $460,000 | – | 3,700 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $296,000 | – | 15,700 | +100.0% | 0.00% | – |
| AGG | New | ISHAREScore totusbd etf | $384,000 | – | 3,558 | +100.0% | 0.00% | – |
| IVE | New | ISHARESs&p 500 val etf | $279,000 | – | 3,211 | +100.0% | 0.00% | – |
| IJH | New | ISHAREScore s&p mcp etf | $362,000 | – | 2,632 | +100.0% | 0.00% | – |
| IYH | New | ISHARESus hlthcare etf | $294,000 | – | 2,391 | +100.0% | 0.00% | – |
| IYE | New | ISHARESu.s. energy etf | $349,000 | – | 6,853 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $201,000 | – | 3,404 | +100.0% | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $407,000 | – | 6,997 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $372,000 | – | 7,571 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $514,000 | – | 67,045 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $455,000 | – | 7,500 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $206,000 | – | 15,280 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCcall | $470,000 | – | 9,400 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $470,000 | – | 9,400 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $255,000 | – | 2,500 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $327,000 | – | 3,200 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $315,000 | – | 8,500 | +100.0% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $298,000 | – | 9,645 | +100.0% | 0.00% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $342,000 | – | 8,243 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $322,000 | – | 10,194 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $236,000 | – | 18,700 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCput | $380,000 | – | 6,700 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $493,000 | – | 14,353 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $203,000 | – | 9,200 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $213,000 | – | 1,800 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $412,000 | – | 21,800 | +100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $489,000 | +105.5% | 12,163 | +99.4% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $419,000 | – | 4,210 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $511,000 | +41.6% | 114,382 | +9.9% | 0.00% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $254,000 | – | 49,835 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $253,000 | – | 2,700 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $422,000 | – | 4,500 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $337,000 | – | 24,100 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $516,000 | – | 36,900 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELcall | $449,000 | – | 5,100 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $343,000 | +47.8% | 3,892 | +55.7% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $475,000 | – | 8,300 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCput | $418,000 | – | 7,300 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $312,000 | – | 5,700 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORPput | $299,000 | – | 3,800 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $250,000 | – | 2,600 | +100.0% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $391,000 | +39.6% | 8,583 | +30.0% | 0.00% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $494,000 | +44.4% | 20,593 | +73.9% | 0.00% | 0.0% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $410,000 | -7.9% | 29,326 | +17.3% | 0.00% | 0.0% |
| MSO | New | MARTHA STEWART LIVING OMNIMEcl a | $441,000 | – | 97,266 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $501,000 | – | 3,900 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $372,000 | – | 2,900 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP NEW | $398,000 | – | 7,040 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $218,000 | – | 31,522 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $351,000 | – | 19,633 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $425,000 | +153.0% | 44,849 | +178.6% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT INCput | $214,000 | – | 3,100 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $255,000 | – | 2,600 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPput | $373,000 | – | 3,800 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORPput | $286,000 | – | 3,200 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $437,000 | +42.8% | 33,108 | +55.5% | 0.00% | 0.0% |
| MEG | New | MEDIA GEN INCcall | $459,000 | – | 25,000 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $264,000 | – | 2,947 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $240,000 | +42.0% | 17,664 | +45.0% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INCcall | $228,000 | – | 2,400 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $232,000 | – | 5,000 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $352,000 | +20.1% | 8,400 | +37.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $402,000 | +23.3% | 9,600 | +41.2% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORPput | $237,000 | – | 3,700 | +100.0% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $325,000 | +79.6% | 29,355 | +60.4% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $405,000 | +335.5% | 61,111 | +279.6% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $247,000 | – | 58,358 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INC | $215,000 | – | 16,057 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $270,000 | +196.7% | 56,150 | +298.2% | 0.00% | – |
| CVO | Buy | CENVEO INC | $449,000 | +8.2% | 147,782 | +22.5% | 0.00% | 0.0% |
| MUR | New | MURPHY OIL CORPput | $497,000 | – | 7,900 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $511,000 | – | 20,879 | +100.0% | 0.00% | – |
| NNBR | New | NN INC | $292,000 | – | 14,826 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $209,000 | – | 19,109 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $270,000 | +0.4% | 17,995 | +33.3% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $427,000 | – | 6,100 | +100.0% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $414,000 | +236.6% | 119,440 | +251.5% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $201,000 | – | 14,100 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $400,000 | – | 51,358 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $364,000 | +6.1% | 71,197 | +20.5% | 0.00% | 0.0% |
| CRI | New | CARTER INCput | $357,000 | – | 4,600 | +100.0% | 0.00% | – |
| CRI | New | CARTER INCcall | $233,000 | – | 3,000 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCcall | $256,000 | – | 3,600 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $198,000 | – | 27,551 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $297,000 | – | 4,500 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $407,000 | – | 22,328 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $216,000 | – | 14,774 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $226,000 | – | 6,260 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $211,000 | – | 4,500 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $218,000 | – | 17,200 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $501,000 | – | 12,000 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $472,000 | – | 11,300 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $263,000 | -7.1% | 6,700 | +31.4% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INCput | $207,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $208,000 | – | 6,500 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $201,000 | – | 6,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $253,000 | – | 4,500 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $219,000 | +37.7% | 10,295 | +30.3% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $328,000 | +315.2% | 58,251 | +296.4% | 0.00% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCEput | $431,000 | – | 5,000 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $240,000 | – | 20,230 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $369,000 | – | 12,074 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $227,000 | – | 3,222 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $366,000 | +2.5% | 18,603 | +60.6% | 0.00% | 0.0% |
| PLXT | Buy | PLX TECHNOLOGY INC | $379,000 | +196.1% | 62,629 | +222.8% | 0.00% | – |
| PPL | New | PPL CORPput | $345,000 | – | 10,400 | +100.0% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $479,000 | +538.7% | 30,762 | +107.8% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $289,000 | – | 4,100 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $264,000 | – | 1,495 | +100.0% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $505,000 | +79.1% | 73,785 | +92.3% | 0.00% | 0.0% |
| HEAR | Buy | PARAMETRIC SOUND CORP | $441,000 | +26.0% | 31,350 | +23.9% | 0.00% | 0.0% |
| Q104PS | New | PARKWAY PPTYS INC | $336,000 | – | 18,392 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $228,000 | – | 15,300 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $239,000 | – | 16,100 | +100.0% | 0.00% | – |
| PSMI | Buy | PEREGRINE SEMICONDUCTOR CORP | $346,000 | +46.0% | 57,128 | +78.5% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $370,000 | – | 8,670 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $232,000 | – | 13,532 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCput | $362,000 | – | 7,900 | +100.0% | 0.00% | – |
| PIKE | Buy | PIKE CORP | $477,000 | +56.9% | 44,335 | +53.9% | 0.00% | 0.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $270,000 | – | 2,528 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $311,000 | – | 6,800 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $208,000 | – | 6,700 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND ENERGY INC | $214,000 | – | 17,530 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $380,000 | – | 2,900 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $210,000 | – | 4,000 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE COM INCcall | $477,000 | – | 400 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE COM INCput | $477,000 | +36.7% | 400 | +33.3% | 0.00% | 0.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $298,000 | – | 19,067 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCput | $274,000 | – | 6,700 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $469,000 | – | 5,870 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $412,000 | – | 4,774 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $359,000 | – | 6,000 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $454,000 | – | 8,244 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $513,000 | – | 29,135 | +100.0% | 0.00% | – |
| QUAD | New | QUAD /GRAPHICS INC | $329,000 | – | 14,036 | +100.0% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $473,000 | +6.8% | 5,994 | +4.4% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM INCcall | $434,000 | – | 5,500 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $457,000 | – | 5,800 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCput | $357,000 | – | 5,800 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $314,000 | – | 36,929 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $201,000 | – | 1,600 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $376,000 | – | 104,719 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $252,000 | – | 4,500 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCput | $229,000 | – | 7,600 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCcall | $344,000 | – | 7,500 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $303,000 | – | 6,600 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCcall | $326,000 | – | 4,100 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCput | $446,000 | – | 5,600 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $215,000 | – | 4,800 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $238,000 | – | 9,300 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $247,000 | – | 10,167 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $406,000 | – | 7,535 | +100.0% | 0.00% | – |
| ROC | Buy | ROCKWOOD HLDGS INCput | $491,000 | +5.1% | 6,600 | +1.5% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $266,000 | – | 3,900 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $214,000 | – | 4,600 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCput | $401,000 | – | 8,600 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $277,000 | – | 10,000 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $517,000 | – | 45,331 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $496,000 | – | 13,100 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $379,000 | – | 10,000 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $341,000 | – | 14,385 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $393,000 | – | 5,800 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $247,000 | – | 10,928 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $300,000 | – | 2,400 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $185,000 | – | 14,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $291,000 | – | 1,770 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $204,000 | – | 6,585 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $260,000 | – | 13,500 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $260,000 | – | 13,500 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCput | $391,000 | – | 4,500 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCcall | $208,000 | – | 2,400 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $217,000 | – | 8,700 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $363,000 | – | 20,100 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $484,000 | – | 20,100 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $496,000 | – | 20,660 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $439,000 | – | 4,500 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $493,000 | – | 17,088 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $228,000 | +82.4% | 20,752 | +103.1% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $320,000 | – | 9,898 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $212,000 | – | 6,000 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $239,000 | – | 6,422 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $216,000 | – | 1,900 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $272,000 | – | 2,400 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $432,000 | – | 13,600 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPcall | $376,000 | – | 6,000 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPput | $395,000 | – | 6,300 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $240,000 | – | 8,207 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Aput | $470,000 | – | 34,400 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $287,000 | – | 21,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $254,000 | – | 9,000 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $289,000 | +280.3% | 65,644 | +30.8% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCcall | $259,000 | – | 7,200 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INCput | $220,000 | – | 6,100 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $362,000 | – | 6,600 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $362,000 | – | 12,016 | +100.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $436,000 | +51.9% | 10,062 | +43.0% | 0.00% | 0.0% |
| GOMO | New | SUNGY MOBILE LTD ADR REPord a | $381,000 | – | 18,200 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $444,000 | – | 21,692 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPput | $240,000 | – | 12,000 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCcall | $365,000 | – | 21,300 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $360,000 | – | 9,377 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $204,000 | +43.7% | 70,368 | +72.5% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $392,000 | – | 58,000 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDput | $215,000 | – | 9,900 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $420,000 | – | 19,559 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $405,000 | – | 6,383 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $256,000 | – | 5,200 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $246,000 | – | 12,998 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $306,000 | – | 6,976 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $285,000 | – | 18,838 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $388,000 | – | 6,561 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCput | $201,000 | – | 15,200 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $236,000 | – | 4,828 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $456,000 | – | 15,235 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $310,000 | -46.9% | 6,600 | +6.5% | 0.00% | -50.0% |
| ABR | Buy | ARBOR RLTY TR INC | $366,000 | +23.6% | 52,935 | +19.0% | 0.00% | 0.0% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $452,000 | – | 53,225 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $205,000 | – | 4,500 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $360,000 | – | 7,900 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $414,000 | – | 17,972 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDput | $202,000 | – | 5,200 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $335,000 | – | 4,000 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $402,000 | – | 4,800 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $207,000 | – | 2,500 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEWcall | $419,000 | – | 8,900 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEWput | $381,000 | – | 8,100 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $265,000 | – | 11,279 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $346,000 | – | 7,616 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INCput | $180,000 | – | 16,400 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $247,000 | +107.6% | 22,500 | +89.1% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $179,000 | – | 23,400 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $201,000 | – | 4,700 | +100.0% | 0.00% | – |
| UBSH | New | UNION FIRST MKT BANKSH CP | $418,000 | – | 16,446 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $244,000 | – | 1,300 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $232,000 | – | 5,200 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $289,000 | – | 19,788 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $214,000 | – | 2,200 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $224,000 | – | 2,300 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $269,000 | – | 2,300 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCput | $276,000 | – | 5,200 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $451,000 | +8.4% | 13,739 | +0.6% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $408,000 | – | 12,800 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INCput | $295,000 | – | 8,100 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $386,000 | – | 60,863 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $306,000 | +45.7% | 35,839 | +17.7% | 0.00% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $417,000 | – | 10,270 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $359,000 | – | 15,410 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $228,000 | – | 1,329 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $433,000 | – | 5,539 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $260,000 | – | 24,090 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $318,000 | +33.1% | 5,900 | +47.5% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $281,000 | – | 6,200 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $204,000 | – | 4,500 | +100.0% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $336,000 | – | 116,358 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $250,000 | – | 3,729 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $245,000 | – | 3,505 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $199,000 | – | 11,901 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $279,000 | – | 3,100 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $306,000 | – | 3,400 | +100.0% | 0.00% | – |
| VISN | New | VISIONCHINA MEDIA INCspon adr new | $263,000 | – | 14,841 | +100.0% | 0.00% | – |
| AMZG | New | AMERICAN EAGLE ENERGY CORP | $252,000 | – | 35,293 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCput | $478,000 | – | 80,400 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $335,000 | – | 69,786 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $281,000 | – | 22,104 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $282,000 | – | 8,300 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $337,000 | – | 9,900 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEWput | $209,000 | – | 4,200 | +100.0% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $246,000 | +623.5% | 84,192 | +651.7% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $487,000 | – | 4,348 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $335,000 | – | 8,900 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $317,000 | +37.8% | 6,460 | +43.4% | 0.00% | 0.0% |
| WMGIZ | Buy | WRIGHT MED GROUP INCcall | $179,000 | +184.1% | 216,083 | +10.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $285,000 | – | 9,400 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $331,000 | – | 10,900 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $249,000 | +2.5% | 49,400 | +8.8% | 0.00% | 0.0% |
| YHOO | Buy | YAHOO INCput | $431,000 | +90.7% | 12,000 | +114.3% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $228,000 | +85.4% | 55,162 | +104.2% | 0.00% | – |
| AGU | New | AGRIUM INCcall | $293,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $243,000 | – | 8,400 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $230,000 | – | 2,354 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $504,000 | – | 19,900 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $278,000 | – | 37,653 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $307,000 | – | 2,251 | +100.0% | 0.00% | – |
| ARX | Buy | AEROFLEX HLDG CORP | $473,000 | +71.4% | 56,967 | +34.4% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $359,000 | +47.7% | 72,900 | +30.4% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $236,000 | – | 1,700 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $361,000 | – | 2,600 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $498,000 | +86.5% | 32,200 | +90.9% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INCput | $349,000 | – | 5,900 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $320,000 | – | 5,400 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $205,000 | – | 12,961 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $506,000 | – | 20,800 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $205,000 | – | 3,400 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDput | $389,000 | -13.6% | 9,400 | +3.3% | 0.00% | 0.0% |
| TYC | New | TYCO INTERNATIONAL LTDput | $242,000 | – | 5,700 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $276,000 | – | 38,053 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $371,000 | – | 20,435 | +100.0% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $287,000 | +215.4% | 28,400 | +135.1% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $425,000 | +162.3% | 37,907 | +130.1% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $265,000 | -1.5% | 2,500 | +25.0% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $361,000 | -16.2% | 3,400 | +6.2% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $363,000 | – | 39,731 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $394,000 | – | 17,160 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $270,000 | – | 7,700 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N Vput | $271,000 | – | 2,900 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcall | $382,000 | – | 13,000 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVput | $332,000 | – | 11,300 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $312,000 | – | 5,300 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $239,000 | – | 5,160 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $195,000 | – | 17,794 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $408,000 | +79.7% | 9,881 | +86.1% | 0.00% | 0.0% |
| TK | New | TEEKAY CORPORATION | $476,000 | – | 8,464 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $292,000 | +13.2% | 17,284 | +2.9% | 0.00% | 0.0% |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $463,000 | +9.5% | 70,236 | +40.1% | 0.00% | 0.0% |
| ERII | New | ENERGY RECOVERY INC | $461,000 | – | 86,741 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $86,000 | – | 16,533 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $76,000 | – | 18,655 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $142,000 | – | 44,791 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $76,000 | – | 13,195 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $115,000 | – | 13,663 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $104,000 | – | 24,400 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $108,000 | – | 13,785 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $165,000 | – | 18,985 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $158,000 | – | 10,600 | +100.0% | 0.00% | – |
| PSTB | New | PARK STERLING CORP | $88,000 | – | 13,300 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $126,000 | – | 73,867 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $114,000 | – | 16,700 | +100.0% | 0.00% | – |
| BIOF | New | BIOFUEL ENERGY CORP | $92,000 | – | 12,584 | +100.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $28,000 | – | 19,390 | +100.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $87,000 | – | 14,000 | +100.0% | 0.00% | – |
| OCLS | New | OCULUS INNOVATIVE SCIENCES I | $43,000 | – | 11,402 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $38,000 | – | 14,077 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $24,000 | – | 13,905 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $126,000 | – | 17,418 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $130,000 | +15.0% | 29,499 | +13.9% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $45,000 | – | 13,474 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $81,000 | – | 19,291 | +100.0% | 0.00% | – |
| NLST | New | NETLIST INC | $19,000 | – | 10,165 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $36,000 | – | 18,480 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $66,000 | – | 26,800 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORPcall | $96,000 | – | 4,800 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $52,000 | – | 15,525 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $54,000 | – | 17,233 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $136,000 | – | 11,755 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $126,000 | – | 9,551 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $24,000 | – | 27,828 | +100.0% | 0.00% | – |
| ROICW | New | RETAIL OPPORTUNITY INVTS CORw exp 10/23/201 | $58,000 | – | 20,100 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INCcall | $59,000 | – | 800 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $34,000 | – | 17,500 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $55,000 | – | 14,100 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $109,000 | – | 4,000 | +100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $152,000 | +114.1% | 62,389 | +103.2% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $161,000 | – | 11,200 | +100.0% | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES INC | $46,000 | – | 10,569 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $161,000 | +22.9% | 12,170 | +1.5% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $85,000 | – | 28,272 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $156,000 | – | 51,402 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $151,000 | – | 23,477 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $78,000 | – | 27,015 | +100.0% | 0.00% | – |
| GURE | New | GULF RESOURCES INC | $25,000 | – | 10,300 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $23,000 | – | 13,848 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $90,000 | +119.5% | 45,789 | +139.5% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $84,000 | – | 14,852 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $137,000 | – | 12,575 | +100.0% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTD | $124,000 | – | 24,835 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $126,000 | – | 39,445 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPcall | $67,000 | – | 2,500 | +100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $151,000 | – | 54,402 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $91,000 | – | 150,000 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $21,000 | – | 18,154 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $101,000 | – | 40,307 | +100.0% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $91,000 | +106.8% | 29,807 | +55.2% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $167,000 | – | 15,882 | +100.0% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $29,000 | 0.0% | 51,256 | +193.8% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $152,000 | – | 27,041 | +100.0% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $33,000 | – | 27,200 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC | $31,000 | – | 15,249 | +100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $86,000 | – | 11,005 | +100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $105,000 | – | 63,378 | +100.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $123,000 | +101.6% | 44,107 | +256.4% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $103,000 | – | 15,230 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $105,000 | – | 31,511 | +100.0% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $139,000 | +183.7% | 36,900 | +196.1% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $134,000 | – | 35,797 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $101,000 | – | 35,577 | +100.0% | 0.00% | – |
| CBSTZ | Buy | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $23,000 | -32.4% | 35,975 | +43.9% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $170,000 | – | 13,557 | +100.0% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $102,000 | – | 255,062 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $153,000 | – | 21,293 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $24,000 | – | 11,100 | +100.0% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $93,000 | – | 12,198 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $164,000 | – | 12,900 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $99,000 | – | 16,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $164,000 | – | 49,200 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $93,000 | – | 32,425 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $51,000 | – | 12,676 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $41,000 | – | 21,118 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $88,000 | – | 1,200 | +100.0% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $146,000 | – | 67,400 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $153,000 | – | 47,588 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $104,000 | – | 78,816 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $138,000 | – | 18,330 | +100.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $92,000 | +178.8% | 22,660 | +104.4% | 0.00% | – |
| APPY | New | VENAXIS INC | $62,000 | – | 23,700 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $157,000 | – | 28,156 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $27,000 | – | 21,539 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $49,000 | – | 17,190 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $152,000 | – | 38,071 | +100.0% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $32,000 | – | 20,567 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $154,000 | – | 14,784 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $97,000 | – | 22,000 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $83,000 | – | 12,714 | +100.0% | 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 2014-05-15
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 |
|---|---|
| 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 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
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.