$36.1 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3337 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,087,342,000 | +196.7% | 5,555,600 | +183.5% | 3.01% | +183.6% |
| EXC | Buy | EXELON CORP | $274,681,000 | +210.8% | 7,529,646 | +185.9% | 0.76% | +197.3% |
| BHI | Buy | BAKER HUGHES INC | $273,166,000 | +18.2% | 3,669,117 | +3.2% | 0.76% | +13.0% |
| APC | Buy | ANADARKO PETE CORP | $265,870,000 | +233.8% | 2,428,699 | +158.5% | 0.74% | +218.6% |
| PEP | New | PEPSICO INC | $198,628,000 | – | 2,223,276 | +100.0% | 0.55% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $195,664,000 | +126.6% | 7,661,077 | +110.2% | 0.54% | +116.8% |
| SRE | Buy | SEMPRA ENERGY | $194,135,000 | +18.6% | 1,854,030 | +9.6% | 0.54% | +13.5% |
| NRG | Buy | NRG ENERGY INC | $190,055,000 | +26.6% | 5,109,005 | +8.2% | 0.53% | +20.9% |
| AAPL | Buy | APPLE INC | $189,399,000 | +771.5% | 2,038,083 | +4933.7% | 0.52% | +733.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $185,436,000 | +21.7% | 2,294,427 | +19.8% | 0.51% | +16.3% |
| XEC | Buy | CIMAREX ENERGY CO | $179,736,000 | +43.4% | 1,252,867 | +19.1% | 0.50% | +37.2% |
| FRX | Buy | FOREST LABS INC | $177,440,000 | +45.2% | 1,792,319 | +35.3% | 0.49% | +38.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $164,417,000 | +175.6% | 7,701,047 | +196.3% | 0.46% | +163.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $162,378,000 | +181.3% | 1,563,436 | +156.2% | 0.45% | +169.5% |
| SLB | Buy | SCHLUMBERGER LTD | $158,086,000 | +140.3% | 1,340,276 | +98.7% | 0.44% | +129.3% |
| ABBV | Buy | ABBVIE INC | $157,549,000 | +77.4% | 2,791,444 | +61.5% | 0.44% | +69.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $150,330,000 | +86.8% | 3,304,674 | +89.0% | 0.42% | +78.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $135,428,000 | +349.6% | 2,326,546 | +213.4% | 0.38% | +331.0% |
| DRQ | Buy | DRIL-QUIP INC | $130,668,000 | +44.0% | 1,196,151 | +47.7% | 0.36% | +37.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $121,027,000 | +166.4% | 5,427,224 | +144.2% | 0.34% | +153.8% |
| EGN | Buy | ENERGEN CORP | $119,924,000 | +26.1% | 1,349,276 | +14.6% | 0.33% | +20.3% |
| TWC | Buy | TIME WARNER CABLE INC | $119,350,000 | +33.0% | 810,254 | +23.8% | 0.33% | +27.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $113,503,000 | +52.5% | 3,864,603 | +28.0% | 0.31% | +45.4% |
| XOM | Buy | EXXON MOBIL CORP | $109,391,000 | +4475.1% | 1,086,522 | +4339.7% | 0.30% | +4228.6% |
| FB | Buy | FACEBOOK INCcl a | $108,295,000 | +86.8% | 1,609,378 | +67.2% | 0.30% | +78.6% |
| CBS | Buy | CBS CORP NEWcl b | $107,119,000 | +0.8% | 1,723,836 | +0.2% | 0.30% | -3.6% |
| MA | Buy | MASTERCARD INCcl a | $104,016,000 | +1065.2% | 1,415,761 | +1084.7% | 0.29% | +1007.7% |
| DHR | Buy | DANAHER CORP DEL | $102,184,000 | +20.2% | 1,297,903 | +14.5% | 0.28% | +15.0% |
| GOOGL | Buy | GOOGLE INCcl a | $98,793,000 | +92.0% | 168,972 | +265.9% | 0.27% | +83.9% |
| NU | Buy | NORTHEAST UTILS | $97,834,000 | +41.4% | 2,069,692 | +36.1% | 0.27% | +34.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $97,399,000 | +216.3% | 2,891,898 | +203.9% | 0.27% | +203.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $96,218,000 | +348.8% | 1,555,922 | +337.0% | 0.27% | +330.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $96,177,000 | +9.0% | 3,012,127 | +15.0% | 0.27% | +3.9% |
| V | Buy | VISA INC | $95,175,000 | +107.3% | 451,685 | +112.4% | 0.26% | +98.5% |
| YHOO | Buy | YAHOO INC | $94,074,000 | +20.3% | 2,677,889 | +22.9% | 0.26% | +15.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $93,168,000 | +12405.8% | 3,998,633 | +11836.2% | 0.26% | +12800.0% |
| WNR | Buy | WESTERN REFNG INC | $92,215,000 | +30.2% | 2,455,791 | +33.9% | 0.26% | +24.4% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $90,721,000 | – | 3,724,185 | +100.0% | 0.25% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $90,604,000 | +19.4% | 718,391 | +24.8% | 0.25% | +14.1% |
| CVS | New | CVS CAREMARK CORPORATION | $90,191,000 | – | 1,196,648 | +100.0% | 0.25% | – |
| F113PS | Buy | COVIDIEN PLC | $88,640,000 | +100627.3% | 982,926 | +81810.5% | 0.25% | – |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $88,902,000 | +162.7% | 1,242,000 | +139.8% | 0.25% | +151.0% |
| EXPE | Buy | EXPEDIA INC DEL | $86,853,000 | +138.5% | 1,102,751 | +119.5% | 0.24% | +127.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $86,412,000 | +3820.7% | 1,389,032 | +4199.5% | 0.24% | +3883.3% |
| MCK | Buy | MCKESSON CORP | $86,015,000 | +195.7% | 461,925 | +180.4% | 0.24% | +183.3% |
| WY | New | WEYERHAEUSER COput | $82,725,000 | – | 2,500,000 | +100.0% | 0.23% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $81,761,000 | +68.1% | 4,455,647 | +67.9% | 0.23% | +60.3% |
| PPG | Buy | PPG INDS INC | $81,531,000 | +19.4% | 387,966 | +10.0% | 0.23% | +14.1% |
| WY | Buy | WEYERHAEUSER CO | $81,598,000 | +265.4% | 2,465,939 | +224.1% | 0.23% | +247.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $78,738,000 | +620.3% | 1,289,313 | +516.8% | 0.22% | +581.2% |
| C | Buy | CITIGROUP INC | $78,653,000 | +18.5% | 1,669,917 | +19.7% | 0.22% | +13.5% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $78,054,000 | +93.8% | 632,782 | +62.8% | 0.22% | +84.6% |
| RAD | Buy | RITE AID CORP | $75,800,000 | +101.7% | 10,571,770 | +76.4% | 0.21% | +92.7% |
| WPX | New | WPX ENERGY INC | $74,640,000 | – | 3,121,720 | +100.0% | 0.21% | – |
| PXD | Buy | PIONEER NAT RES COcall | $74,252,000 | +156.8% | 323,100 | +109.1% | 0.21% | +145.2% |
| UNP | Buy | UNION PAC CORP | $73,835,000 | +75.9% | 740,200 | +230.9% | 0.20% | +68.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $73,479,000 | +2862.9% | 476,767 | +2553.1% | 0.20% | +2814.3% |
| INTU | Buy | INTUIT | $73,747,000 | +114.3% | 915,769 | +106.8% | 0.20% | +104.0% |
| ATHL | Buy | ATHLON ENERGY INC | $72,805,000 | +104.0% | 1,526,317 | +51.6% | 0.20% | +96.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $72,406,000 | +147.8% | 813,097 | +142.1% | 0.20% | +136.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $72,059,000 | +42.8% | 1,546,324 | +45.8% | 0.20% | +37.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $71,188,000 | +74.5% | 1,838,535 | +56.1% | 0.20% | +66.9% |
| BRCM | Buy | BROADCOM CORPcl a | $70,108,000 | +4711.8% | 1,888,685 | +3978.3% | 0.19% | +4750.0% |
| DK | Buy | DELEK US HLDGS INC | $70,074,000 | +282.2% | 2,482,267 | +293.2% | 0.19% | +266.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $69,564,000 | +158.5% | 753,673 | +157.1% | 0.19% | +147.4% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $69,090,000 | +330.1% | 1,208,077 | +233.9% | 0.19% | +306.4% |
| HCA | Buy | HCA HOLDINGS INC | $67,827,000 | +51.2% | 1,203,035 | +40.8% | 0.19% | +44.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $67,436,000 | +90.6% | 759,673 | +81.8% | 0.19% | +81.6% |
| BAX | Buy | BAXTER INTL INC | $65,619,000 | +4967.1% | 907,589 | +5056.8% | 0.18% | +4450.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $65,273,000 | +7.3% | 885,541 | +2.9% | 0.18% | +2.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $65,417,000 | +18.7% | 5,758,567 | +14.7% | 0.18% | +13.1% |
| ADBE | Buy | ADOBE SYS INC | $63,905,000 | +68.1% | 883,152 | +52.7% | 0.18% | +60.9% |
| DOW | Buy | DOW CHEM CO | $63,568,000 | +21.8% | 1,235,293 | +15.0% | 0.18% | +16.6% |
| ASH | Buy | ASHLAND INC NEW | $62,667,000 | +138.8% | 576,298 | +118.5% | 0.17% | +128.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $62,048,000 | +557.5% | 1,732,709 | +547.6% | 0.17% | +537.0% |
| PG | Buy | PROCTER & GAMBLE CO | $62,206,000 | +962.8% | 791,523 | +990.0% | 0.17% | +911.8% |
| CBS | New | CBS CORP NEWput | $62,140,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $62,014,000 | +456.8% | 902,147 | +449.6% | 0.17% | +437.5% |
| DYN | Buy | DYNEGY INC NEW DEL | $60,990,000 | +59.1% | 1,752,596 | +14.1% | 0.17% | +52.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $60,520,000 | +378.4% | 839,733 | +327.6% | 0.17% | +354.1% |
| RRC | Buy | RANGE RES CORP | $57,662,000 | +161.7% | 663,165 | +149.7% | 0.16% | +150.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $57,073,000 | +1262.4% | 857,343 | +1215.7% | 0.16% | +1216.7% |
| HSY | Buy | HERSHEY CO | $57,206,000 | +61.2% | 587,511 | +72.8% | 0.16% | +53.4% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $55,593,000 | +8.3% | 6,779,602 | +12.2% | 0.15% | +3.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $54,925,000 | +153.6% | 1,242,089 | +138.6% | 0.15% | +141.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $54,746,000 | +152.7% | 1,502,778 | +114.9% | 0.15% | +141.3% |
| TWX | Buy | TIME WARNER INC | $54,386,000 | +386.5% | 774,179 | +352.4% | 0.15% | +371.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $53,952,000 | +52.5% | 1,534,903 | +38.7% | 0.15% | +44.7% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lcall | $53,562,000 | +143.3% | 1,478,400 | +104.1% | 0.15% | +131.2% |
| LG | Buy | LACLEDE GROUP INC | $52,708,000 | +6754.1% | 1,085,642 | +6552.6% | 0.15% | +7200.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $52,625,000 | +147.2% | 606,770 | +142.2% | 0.15% | +135.5% |
| TJX | Buy | TJX COS INC NEW | $52,746,000 | +131.2% | 992,405 | +163.8% | 0.15% | +121.2% |
| CNX | Buy | CONSOL ENERGY INC | $51,730,000 | +64.6% | 1,122,856 | +42.7% | 0.14% | +57.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $51,284,000 | +58.1% | 585,705 | +46.9% | 0.14% | +51.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $51,038,000 | +6562.9% | 5,349,869 | +6865.2% | 0.14% | +6950.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $50,712,000 | +48.9% | 1,045,400 | +59.4% | 0.14% | +41.4% |
| PBF | Buy | PBF ENERGY INCcl a | $50,205,000 | +538.6% | 1,883,873 | +518.2% | 0.14% | +504.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $48,916,000 | +55.4% | 2,055,285 | +60.6% | 0.14% | +48.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $48,867,000 | +53.1% | 892,713 | +49.5% | 0.14% | +46.7% |
| TRN | Buy | TRINITY INDS INC | $48,562,000 | -23.5% | 1,110,744 | +26.1% | 0.14% | -26.6% |
| CNL | Buy | CLECO CORP NEW | $48,052,000 | +90.4% | 815,127 | +63.3% | 0.13% | +82.2% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $47,431,000 | +12.3% | 1,623,245 | +5.4% | 0.13% | +7.4% |
| HCN | New | HEALTH CARE REIT INC | $47,340,000 | – | 755,385 | +100.0% | 0.13% | – |
| PE | New | PARSLEY ENERGY INCcl a | $47,352,000 | – | 1,967,276 | +100.0% | 0.13% | – |
| CELG | Buy | CELGENE CORP | $46,898,000 | -7.1% | 546,087 | +50.9% | 0.13% | -11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $46,509,000 | +181.3% | 491,222 | +110.1% | 0.13% | +168.8% |
| KRC | Buy | KILROY RLTY CORP | $45,891,000 | +254.0% | 736,856 | +233.0% | 0.13% | +234.2% |
| DRE | Buy | DUKE REALTY CORP | $45,752,000 | +42.4% | 2,519,384 | +32.4% | 0.13% | +36.6% |
| STLD | Buy | STEEL DYNAMICS INC | $45,723,000 | +18.3% | 2,547,215 | +17.2% | 0.13% | +13.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $44,590,000 | +19.0% | 1,085,699 | +29.3% | 0.12% | +13.8% |
| PVH | Buy | PVH CORP | $44,898,000 | +1004.2% | 385,058 | +1081.6% | 0.12% | +933.3% |
| TMUS | Buy | T-MOBILE US INC | $44,460,000 | +166.9% | 1,322,421 | +162.3% | 0.12% | +156.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $44,399,000 | -6.1% | 485,712 | +0.1% | 0.12% | -10.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $44,399,000 | +54.0% | 1,340,953 | +26.2% | 0.12% | +46.4% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $44,006,000 | – | 1,498,840 | +100.0% | 0.12% | – |
| SM | Buy | SM ENERGY CO | $43,745,000 | +253.3% | 520,151 | +199.5% | 0.12% | +236.1% |
| BKD | Buy | BROOKDALE SR LIVING INC | $43,845,000 | +376.1% | 1,315,100 | +378.5% | 0.12% | +348.1% |
| NBL | Buy | NOBLE ENERGY INC | $43,550,000 | +53.0% | 562,231 | +40.3% | 0.12% | +45.8% |
| XL | Buy | XL GROUP PLC | $43,767,000 | +14.5% | 1,337,227 | +9.3% | 0.12% | +9.0% |
| PII | Buy | POLARIS INDS INC | $43,347,000 | +1148.8% | 332,827 | +1239.5% | 0.12% | +1100.0% |
| PNRA | Buy | PANERA BREAD COcl a | $43,458,000 | +16361.4% | 290,050 | +19301.3% | 0.12% | +11900.0% |
| WHR | Buy | WHIRLPOOL CORP | $43,403,000 | +337.5% | 311,757 | +369.6% | 0.12% | +313.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $42,522,000 | +82.8% | 3,634,367 | +58.7% | 0.12% | +76.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $42,685,000 | +419.0% | 486,048 | +380.1% | 0.12% | +391.7% |
| VOYA | New | VOYA FINL INC | $42,287,000 | – | 1,163,660 | +100.0% | 0.12% | – |
| THC | Buy | TENET HEALTHCARE CORP | $42,309,000 | +1501.4% | 901,352 | +1360.6% | 0.12% | +1362.5% |
| MSFT | Buy | MICROSOFT CORP | $41,946,000 | +169.8% | 1,005,911 | +165.2% | 0.12% | +157.8% |
| OCR | Buy | OMNICARE INC | $41,741,000 | +146.8% | 627,030 | +121.2% | 0.12% | +136.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $41,353,000 | +126.6% | 977,382 | +118.0% | 0.12% | +117.0% |
| LUMN | Buy | CENTURYLINK INC | $41,185,000 | +2311.3% | 1,137,714 | +2087.9% | 0.11% | +2180.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $41,154,000 | +282.9% | 686,464 | +258.3% | 0.11% | +267.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $41,027,000 | +292.3% | 2,669,322 | +339.0% | 0.11% | +280.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $41,174,000 | +23.1% | 217,968 | +29.0% | 0.11% | +17.5% |
| PHH | Buy | PHH CORP | $40,643,000 | +101.2% | 1,768,619 | +126.2% | 0.11% | +91.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $40,907,000 | +69.2% | 246,012 | +66.9% | 0.11% | +61.4% |
| BIG | Buy | BIG LOTS INC | $40,723,000 | +107.5% | 891,097 | +72.0% | 0.11% | +98.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $40,913,000 | +91.2% | 1,316,374 | +57.6% | 0.11% | +82.3% |
| CLF | Buy | CLIFFS NAT RES INCput | $40,686,000 | -5.1% | 2,703,400 | +29.0% | 0.11% | -8.9% |
| TROX | Buy | TRONOX LTD | $40,585,000 | +32.8% | 1,508,736 | +17.3% | 0.11% | +25.8% |
| TXN | Buy | TEXAS INSTRS INC | $40,341,000 | +206.2% | 844,134 | +202.2% | 0.11% | +194.7% |
| MOS | Buy | MOSAIC CO NEW | $40,221,000 | +48.3% | 813,367 | +50.0% | 0.11% | +40.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $40,187,000 | +117.8% | 915,217 | +94.1% | 0.11% | +109.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,948,000 | +405.7% | 850,676 | +304.1% | 0.11% | +382.6% |
| PDCE | Buy | PDC ENERGY INC | $40,006,000 | +42.7% | 633,502 | +40.7% | 0.11% | +37.0% |
| CA | Buy | CA INC | $40,173,000 | +253.9% | 1,397,805 | +281.5% | 0.11% | +236.4% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $39,644,000 | +8.8% | 468,824 | +8.6% | 0.11% | +3.8% |
| LEA | Buy | LEAR CORP | $39,853,000 | +1383.2% | 446,179 | +1290.1% | 0.11% | +1275.0% |
| TWTC | Buy | TW TELECOM INC | $39,159,000 | +378.2% | 971,445 | +270.8% | 0.11% | +350.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $38,493,000 | +180.9% | 515,574 | +139.0% | 0.11% | +167.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $38,737,000 | +53.8% | 2,693,844 | +58.9% | 0.11% | +46.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $38,539,000 | +231.6% | 615,736 | +290.0% | 0.11% | +214.7% |
| PCG | Buy | PG&E CORP | $38,152,000 | +143.6% | 794,505 | +119.2% | 0.11% | +135.6% |
| VC | Buy | VISTEON CORP | $38,252,000 | +46.0% | 394,311 | +33.1% | 0.11% | +39.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $37,957,000 | +198.9% | 1,127,654 | +191.4% | 0.10% | +183.8% |
| K | Buy | KELLOGG CO | $37,373,000 | +1578.9% | 568,846 | +1502.7% | 0.10% | +1633.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $37,391,000 | +118.0% | 766,055 | +113.3% | 0.10% | +108.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $37,489,000 | +40.7% | 1,290,047 | +47.7% | 0.10% | +35.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $37,147,000 | +284.3% | 2,908,911 | +306.9% | 0.10% | +267.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $37,294,000 | +583.0% | 393,900 | +410.2% | 0.10% | +543.8% |
| WBS | Buy | WEBSTER FINL CORP CONN | $37,318,000 | +26.3% | 1,183,194 | +24.4% | 0.10% | +19.8% |
| CRM | Buy | SALESFORCE COM INC | $36,695,000 | +97.9% | 631,809 | +94.5% | 0.10% | +88.9% |
| EA | New | ELECTRONIC ARTS INC | $36,724,000 | – | 1,023,796 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR INC | $36,292,000 | – | 273,198 | +100.0% | 0.10% | – |
| RTN | Buy | RAYTHEON CO | $35,876,000 | +599.2% | 388,899 | +648.8% | 0.10% | +560.0% |
| CERN | Buy | CERNER CORP | $35,643,000 | +990.7% | 691,024 | +1089.4% | 0.10% | +1000.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $35,644,000 | +57.8% | 1,038,878 | +53.1% | 0.10% | +52.3% |
| PKG | Buy | PACKAGING CORP AMER | $35,320,000 | +1917.1% | 494,052 | +1885.3% | 0.10% | +1860.0% |
| AR | Buy | ANTERO RES CORP | $35,314,000 | +5541.2% | 538,077 | +5280.8% | 0.10% | +4800.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $35,023,000 | +48.2% | 124,527 | +43.6% | 0.10% | +42.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $34,943,000 | +1943.5% | 608,337 | +1947.4% | 0.10% | +1840.0% |
| NKE | Buy | NIKE INCcl b | $35,105,000 | +165.0% | 452,681 | +152.4% | 0.10% | +155.3% |
| SIR | Buy | SELECT INCOME REIT | $34,885,000 | +249.2% | 1,176,954 | +256.7% | 0.10% | +234.5% |
| PBI | Buy | PITNEY BOWES INC | $35,111,000 | +145.4% | 1,271,203 | +131.0% | 0.10% | +136.6% |
| MIDD | Buy | MIDDLEBY CORP | $34,652,000 | +170.5% | 418,907 | +764.1% | 0.10% | +159.5% |
| OMC | New | OMNICOM GROUP INC | $34,496,000 | – | 484,356 | +100.0% | 0.10% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $34,658,000 | +288.4% | 1,574,659 | +257.2% | 0.10% | +269.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $34,390,000 | +22.5% | 241,862 | +13.1% | 0.10% | +17.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $34,420,000 | +77.4% | 502,849 | +75.7% | 0.10% | +69.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $34,109,000 | +440.3% | 360,830 | +466.8% | 0.09% | +422.2% |
| SNDK | Buy | SANDISK CORP | $33,759,000 | +342.3% | 323,267 | +243.9% | 0.09% | +327.3% |
| ESC | Buy | EMERITUS CORP | $34,057,000 | +110.1% | 1,076,050 | +108.7% | 0.09% | +100.0% |
| CVA | Buy | COVANTA HLDG CORP | $34,068,000 | +279.8% | 1,652,977 | +232.7% | 0.09% | +261.5% |
| WAB | Buy | WABTEC CORP | $33,511,000 | +515.1% | 405,752 | +477.2% | 0.09% | +481.2% |
| SF | New | STIFEL FINL CORP | $33,642,000 | – | 710,505 | +100.0% | 0.09% | – |
| LPG | New | DORIAN LPG LTD | $33,734,000 | – | 1,467,333 | +100.0% | 0.09% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $33,069,000 | +907.9% | 856,056 | +1223.1% | 0.09% | +820.0% |
| ARMK | Buy | ARAMARK | $33,271,000 | +307.2% | 1,285,572 | +355.0% | 0.09% | +283.3% |
| EMC | Buy | E M C CORP MASS | $32,921,000 | +91.9% | 1,249,865 | +99.7% | 0.09% | +82.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $32,968,000 | +28.1% | 3,296,828 | +39.4% | 0.09% | +21.3% |
| TWO | Buy | TWO HBRS INVT CORP | $32,451,000 | +6.0% | 3,096,439 | +3.6% | 0.09% | +1.1% |
| VSAT | Buy | VIASAT INC | $32,123,000 | +221.2% | 554,233 | +282.6% | 0.09% | +206.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $32,075,000 | +1254.5% | 726,344 | +1115.8% | 0.09% | +1171.4% |
| CVEO | New | CIVEO CORP | $31,969,000 | – | 1,277,235 | +100.0% | 0.09% | – |
| AVY | Buy | AVERY DENNISON CORP | $32,013,000 | +17.7% | 624,641 | +16.3% | 0.09% | +12.7% |
| TSN | New | TYSON FOODS INCcl a | $31,902,000 | – | 849,822 | +100.0% | 0.09% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $31,768,000 | +228.8% | 3,869,391 | +215.6% | 0.09% | +214.3% |
| A309PS | Buy | DIRECTV | $31,488,000 | +69.3% | 370,400 | +52.2% | 0.09% | +61.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $31,401,000 | +254.8% | 703,592 | +198.6% | 0.09% | +234.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $31,341,000 | +39.8% | 341,177 | +6.5% | 0.09% | +33.8% |
| EMR | Buy | EMERSON ELEC CO | $31,590,000 | +913.5% | 476,038 | +920.1% | 0.09% | +866.7% |
| GDPMQ | Buy | GOODRICH PETE CORP | $31,000,000 | +1585.7% | 1,123,203 | +866.1% | 0.09% | +1620.0% |
| MTZ | Buy | MASTEC INC | $30,938,000 | +612.4% | 1,003,835 | +904.1% | 0.09% | +561.5% |
| RSPP | Buy | RSP PERMIAN INC | $30,573,000 | +64.9% | 942,459 | +46.8% | 0.08% | +57.4% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $30,629,000 | +104.8% | 510,318 | +104.6% | 0.08% | +97.7% |
| VMC | Buy | VULCAN MATLS CO | $30,575,000 | +20.0% | 479,600 | +25.0% | 0.08% | +14.9% |
| CNO | Buy | CNO FINL GROUP INC | $30,589,000 | +59.0% | 1,718,474 | +61.7% | 0.08% | +51.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $30,531,000 | +264.4% | 369,620 | +240.4% | 0.08% | +254.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $30,846,000 | +88.8% | 466,087 | +67.8% | 0.08% | +80.9% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $30,483,000 | – | 871,696 | +100.0% | 0.08% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $30,227,000 | +115.4% | 3,458,474 | +132.9% | 0.08% | +104.9% |
| X | Buy | UNITED STATES STL CORP NEW | $30,288,000 | +157.6% | 1,163,117 | +173.1% | 0.08% | +147.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $30,137,000 | +297.8% | 272,513 | +280.8% | 0.08% | +277.3% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $29,449,000 | +4.5% | 1,123,570 | +14.8% | 0.08% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $29,592,000 | +47.6% | 427,263 | +13.9% | 0.08% | +41.4% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $29,470,000 | +312.5% | 837,704 | +425.6% | 0.08% | +290.5% |
| IOC | Buy | INTEROIL CORPcall | $29,611,000 | +72.8% | 463,100 | +75.0% | 0.08% | +64.0% |
| WM | Buy | WASTE MGMT INC DEL | $29,214,000 | +2845.0% | 653,121 | +2670.5% | 0.08% | +2600.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $29,328,000 | +14418.8% | 500,653 | +13427.5% | 0.08% | +8000.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $28,728,000 | – | 1,532,981 | +100.0% | 0.08% | – |
| RCPT | Buy | RECEPTOS INC | $28,736,000 | +154.4% | 674,551 | +150.4% | 0.08% | +142.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $29,058,000 | +477.1% | 883,221 | +423.8% | 0.08% | +433.3% |
| L | Buy | LOEWS CORP | $28,824,000 | +230.7% | 654,937 | +231.0% | 0.08% | +220.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $28,687,000 | – | 915,061 | +100.0% | 0.08% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $28,699,000 | +1065.2% | 848,826 | +1041.3% | 0.08% | +1028.6% |
| ABMD | Buy | ABIOMED INC | $28,631,000 | +30.7% | 1,138,851 | +35.4% | 0.08% | +25.4% |
| WOOF | Buy | VCA INC | $28,648,000 | +46.3% | 816,418 | +34.4% | 0.08% | +38.6% |
| OPEN | Buy | OPENTABLE INC | $28,452,000 | +91680.6% | 274,634 | +68558.5% | 0.08% | – |
| VAL | Buy | VALSPAR CORP | $28,524,000 | +73.6% | 374,385 | +64.3% | 0.08% | +64.6% |
| ETN | New | EATON CORP PLC | $28,534,000 | – | 369,712 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $28,574,000 | +36.6% | 484,800 | +8.3% | 0.08% | +29.5% |
| VALE | New | VALE S Aadr | $28,229,000 | – | 2,133,744 | +100.0% | 0.08% | – |
| NNI | Buy | NELNET INCcl a | $28,311,000 | +1.6% | 683,347 | +0.3% | 0.08% | -3.7% |
| HNT | Buy | HEALTH NET INC | $28,269,000 | +63.2% | 680,523 | +33.6% | 0.08% | +56.0% |
| PNR | New | PENTAIR PLC | $28,069,000 | – | 389,192 | +100.0% | 0.08% | – |
| AZO | Buy | AUTOZONE INC | $28,073,000 | +103.9% | 52,351 | +104.2% | 0.08% | +95.0% |
| APC | New | ANADARKO PETE CORPcall | $27,630,000 | – | 252,400 | +100.0% | 0.08% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $27,716,000 | +139.1% | 853,851 | +144.6% | 0.08% | +126.5% |
| NTAP | New | NETAPP INCcall | $27,872,000 | – | 763,200 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $27,870,000 | – | 153,750 | +100.0% | 0.08% | – |
| JWN | Buy | NORDSTROM INC | $27,656,000 | +140.5% | 407,131 | +121.1% | 0.08% | +133.3% |
| ALE | Buy | ALLETE INC | $27,913,000 | +12.8% | 543,589 | +15.2% | 0.08% | +6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,465,000 | +365.6% | 319,954 | +302.3% | 0.08% | +347.1% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $27,459,000 | +215.0% | 4,868,557 | +104.9% | 0.08% | +204.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $27,360,000 | +25.3% | 330,000 | +7.1% | 0.08% | +20.6% |
| EXP | Buy | EAGLE MATERIALS INC | $27,312,000 | +67.5% | 289,691 | +57.6% | 0.08% | +61.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $27,040,000 | +47.3% | 505,615 | +47.2% | 0.08% | +41.5% |
| WTI | Buy | W & T OFFSHORE INC | $26,941,000 | +91.5% | 1,645,743 | +102.5% | 0.08% | +82.9% |
| TRGP | Buy | TARGA RES CORPput | $26,686,000 | +44.9% | 191,200 | +3.0% | 0.07% | +39.6% |
| BEAV | Buy | B/E AEROSPACE INC | $26,477,000 | +130.8% | 286,266 | +116.6% | 0.07% | +121.2% |
| ABT | Buy | ABBOTT LABS | $26,457,000 | +140.3% | 646,872 | +126.3% | 0.07% | +128.1% |
| LQ | New | LA QUINTA HLDGS INC | $26,114,000 | – | 1,364,389 | +100.0% | 0.07% | – |
| R | Buy | RYDER SYS INC | $26,151,000 | +29.8% | 296,862 | +17.8% | 0.07% | +24.1% |
| CRI | Buy | CARTER INC | $25,873,000 | +366.0% | 375,352 | +424.9% | 0.07% | +350.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $25,886,000 | +24.7% | 2,832,119 | +28.3% | 0.07% | +20.0% |
| KGC | Buy | KINROSS GOLD CORP | $25,969,000 | +287.0% | 6,272,823 | +287.0% | 0.07% | +278.9% |
| SYK | Buy | STRYKER CORP | $25,497,000 | +8846.3% | 302,379 | +8539.4% | 0.07% | +7000.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $25,579,000 | +136.6% | 2,357,505 | +89.5% | 0.07% | +129.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,601,000 | +353.8% | 669,489 | +343.2% | 0.07% | +343.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $25,535,000 | +47.3% | 1,201,082 | +59.5% | 0.07% | +42.0% |
| ITMN | Buy | INTERMUNE INC | $25,203,000 | +81.0% | 570,851 | +37.2% | 0.07% | +75.0% |
| FL | Buy | FOOT LOCKER INC | $25,102,000 | +134.1% | 494,919 | +116.9% | 0.07% | +125.8% |
| SLH | Buy | SOLERA HOLDINGS INC | $25,437,000 | +262.3% | 378,810 | +241.8% | 0.07% | +250.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $25,373,000 | – | 408,580 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $25,267,000 | +96.7% | 623,427 | +98.5% | 0.07% | +89.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $25,392,000 | +65.8% | 275,881 | +79.4% | 0.07% | +59.1% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $24,764,000 | +151.7% | 2,843,181 | +58.1% | 0.07% | +137.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,784,000 | +118.9% | 482,086 | +99.9% | 0.07% | +109.1% |
| STI | Buy | SUNTRUST BKS INC | $24,804,000 | +40.8% | 619,167 | +39.8% | 0.07% | +35.3% |
| NUVA | Buy | NUVASIVE INC | $24,812,000 | +34.7% | 697,554 | +45.4% | 0.07% | +30.2% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $24,751,000 | +519.4% | 1,315,138 | +494.0% | 0.07% | +475.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $24,798,000 | +1919.4% | 863,728 | +1861.7% | 0.07% | +1625.0% |
| LOW | Buy | LOWES COS INC | $24,672,000 | +501.3% | 514,114 | +512.8% | 0.07% | +466.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $24,633,000 | +554.4% | 703,988 | +582.6% | 0.07% | +518.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $24,353,000 | +91.8% | 254,364 | +65.3% | 0.07% | +81.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $24,177,000 | +259.3% | 1,068,815 | +322.4% | 0.07% | +235.0% |
| CE | Buy | CELANESE CORP DEL | $24,184,000 | +189.7% | 376,227 | +150.1% | 0.07% | +179.2% |
| DST | Buy | DST SYS INC DEL | $24,068,000 | +312.0% | 261,127 | +323.7% | 0.07% | +294.1% |
| AMAT | Buy | APPLIED MATLS INC | $23,995,000 | +588.5% | 1,064,084 | +523.3% | 0.07% | +560.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $23,784,000 | – | 705,560 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $23,816,000 | – | 289,200 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INCcall | $23,899,000 | +2960.1% | 507,400 | +2993.9% | 0.07% | +3200.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $23,718,000 | +288.0% | 1,279,274 | +295.5% | 0.07% | +266.7% |
| RFMD | Buy | RF MICRODEVICES INC | $23,678,000 | +101.3% | 2,469,050 | +65.4% | 0.07% | +94.1% |
| APA | Buy | APACHE CORP | $23,295,000 | +1054.9% | 231,514 | +852.3% | 0.06% | +983.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $23,608,000 | +22.0% | 622,412 | +18.9% | 0.06% | +16.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $23,069,000 | +998.0% | 1,609,863 | +1106.8% | 0.06% | +966.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,840,000 | +13.5% | 116,696 | +8.4% | 0.06% | +8.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $22,710,000 | +1178.7% | 512,869 | +1223.8% | 0.06% | +1160.0% |
| GOOG | New | GOOGLE INCcl c | $22,598,000 | – | 39,282 | +100.0% | 0.06% | – |
| TK | Buy | TEEKAY CORPORATIONput | $22,914,000 | +106.9% | 368,100 | +86.9% | 0.06% | +96.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,787,000 | +214.3% | 172,560 | +205.5% | 0.06% | +200.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $22,252,000 | +12.3% | 267,900 | +1.5% | 0.06% | +8.8% |
| TRI | Buy | THOMSON REUTERS CORP | $22,476,000 | +85.3% | 618,142 | +74.3% | 0.06% | +77.1% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $22,550,000 | +183.5% | 3,153,900 | +143.5% | 0.06% | +169.6% |
| CSTM | Buy | CONSTELLIUM NVcl a | $22,354,000 | +26.7% | 697,241 | +16.0% | 0.06% | +21.6% |
| FE | Buy | FIRSTENERGY CORP | $22,382,000 | +205.8% | 644,651 | +199.7% | 0.06% | +195.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $22,258,000 | +1012.3% | 250,819 | +1046.0% | 0.06% | +933.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $22,352,000 | +4635.6% | 652,987 | +4208.4% | 0.06% | +6100.0% |
| ADI | New | ANALOG DEVICES INC | $22,032,000 | – | 407,474 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $22,124,000 | – | 447,588 | +100.0% | 0.06% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $22,201,000 | +33.3% | 1,526,904 | +26.2% | 0.06% | +27.1% |
| PRGO | Buy | PERRIGO CO PLCput | $22,151,000 | -4.5% | 152,700 | +1.8% | 0.06% | -9.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $22,119,000 | -4.7% | 152,400 | +1.6% | 0.06% | -9.0% |
| CF | Buy | CF INDS HLDGS INC | $22,059,000 | +1831.6% | 91,709 | +1992.4% | 0.06% | +1933.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $22,191,000 | +15.9% | 300,776 | +13.0% | 0.06% | +10.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $21,565,000 | +53.2% | 143,194 | +50.9% | 0.06% | +46.3% |
| PB | New | PROSPERITY BANCSHARES INC | $21,622,000 | – | 345,403 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $21,152,000 | – | 804,888 | +100.0% | 0.06% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $21,441,000 | +428.1% | 689,430 | +408.4% | 0.06% | +391.7% |
| ARUN | Buy | ARUBA NETWORKS INC | $21,153,000 | +365.1% | 1,207,347 | +397.8% | 0.06% | +353.8% |
| CONE | Buy | CYRUSONE INC | $21,330,000 | +140.5% | 856,639 | +101.2% | 0.06% | +126.9% |
| PCYC | Buy | PHARMACYCLICS INC | $21,067,000 | -6.2% | 234,834 | +4.8% | 0.06% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $21,106,000 | +75.4% | 312,311 | +42.7% | 0.06% | +65.7% |
| RSG | Buy | REPUBLIC SVCS INC | $21,068,000 | +690.2% | 554,849 | +610.8% | 0.06% | +625.0% |
| SEE | Buy | SEALED AIR CORP NEW | $20,899,000 | +185.3% | 611,609 | +174.5% | 0.06% | +176.2% |
| SEAS | Buy | SEAWORLD ENTMT INC | $21,083,000 | +737.3% | 744,210 | +793.5% | 0.06% | +728.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,069,000 | +220.9% | 1,079,922 | +181.9% | 0.06% | +205.3% |
| HAR | Buy | HARMAN INTL INDS INC | $21,036,000 | +33.6% | 195,813 | +32.3% | 0.06% | +26.1% |
| HAS | Buy | HASBRO INC | $20,779,000 | +6.6% | 391,693 | +11.8% | 0.06% | +3.6% |
| CB | Buy | CHUBB CORP | $20,603,000 | +43.4% | 223,533 | +39.0% | 0.06% | +35.7% |
| KMT | Buy | KENNAMETAL INC | $20,755,000 | +288.4% | 448,476 | +271.8% | 0.06% | +280.0% |
| CLDT | Buy | CHATHAM LODGING TR | $20,527,000 | +217.4% | 937,297 | +193.1% | 0.06% | +200.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $20,685,000 | – | 200,765 | +100.0% | 0.06% | – |
| HMSY | Buy | HMS HLDGS CORP | $20,581,000 | +65.1% | 1,008,366 | +54.1% | 0.06% | +58.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $20,610,000 | – | 812,690 | +100.0% | 0.06% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $20,483,000 | +100.4% | 823,616 | +95.4% | 0.06% | +90.0% |
| TXT | Buy | TEXTRON INC | $20,531,000 | +27.8% | 536,188 | +31.1% | 0.06% | +21.3% |
| WBC | New | WABCO HLDGS INC | $20,062,000 | – | 187,813 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,077,000 | +9.7% | 410,494 | +13.5% | 0.06% | +5.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $20,397,000 | +213.8% | 262,712 | +193.3% | 0.06% | +194.7% |
| THOR | Buy | THORATEC CORP | $20,147,000 | +3.4% | 577,951 | +6.2% | 0.06% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $20,132,000 | +363.2% | 282,953 | +338.4% | 0.06% | +330.8% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $19,976,000 | +58.6% | 346,564 | +52.0% | 0.06% | +48.6% |
| KIM | New | KIMCO RLTY CORP | $19,936,000 | – | 867,551 | +100.0% | 0.06% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $19,995,000 | -3.7% | 167,029 | +3.1% | 0.06% | -8.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $19,714,000 | +85.0% | 369,943 | +76.3% | 0.06% | +77.4% |
| GNTX | Buy | GENTEX CORP | $19,630,000 | +218.0% | 674,813 | +244.7% | 0.05% | +200.0% |
| MTH | Buy | MERITAGE HOMES CORP | $19,536,000 | +36.1% | 462,823 | +35.0% | 0.05% | +28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,535,000 | +61.3% | 156,080 | +60.5% | 0.05% | +54.3% |
| TGT | Buy | TARGET CORP | $19,460,000 | +206.7% | 335,799 | +220.3% | 0.05% | +200.0% |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $19,280,000 | – | 224,000 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $19,138,000 | +116.9% | 527,230 | +105.7% | 0.05% | +103.8% |
| TIBX | Buy | TIBCO SOFTWARE INC | $19,138,000 | +161.6% | 948,825 | +163.6% | 0.05% | +152.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,146,000 | +137.5% | 196,065 | +116.3% | 0.05% | +130.4% |
| SINA | Buy | SINA CORPord | $19,143,000 | +9.8% | 384,620 | +33.3% | 0.05% | +3.9% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $18,657,000 | +38.4% | 233,159 | +9.6% | 0.05% | +33.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $18,722,000 | +112.9% | 242,362 | +102.5% | 0.05% | +108.0% |
| HBI | Buy | HANESBRANDS INC | $18,749,000 | +753.8% | 190,464 | +563.5% | 0.05% | +766.7% |
| LII | Buy | LENNOX INTL INC | $18,730,000 | +890.0% | 209,105 | +904.5% | 0.05% | +940.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $18,245,000 | +26.5% | 293,144 | +20.6% | 0.05% | +21.4% |
| OUTR | Buy | OUTERWALL INC | $18,258,000 | +51.7% | 307,627 | +85.4% | 0.05% | +45.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $18,570,000 | – | 250,003 | +100.0% | 0.05% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $18,291,000 | +62.4% | 1,272,853 | +44.0% | 0.05% | +54.5% |
| PNK | Buy | PINNACLE ENTMT INC | $18,265,000 | +22.9% | 725,393 | +15.7% | 0.05% | +18.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $18,505,000 | +27.6% | 512,028 | +8.6% | 0.05% | +21.4% |
| EXL | Buy | EXCEL TR INC | $18,203,000 | +9.8% | 1,365,556 | +4.4% | 0.05% | +4.2% |
| AER | Buy | AERCAP HOLDINGS NV | $18,104,000 | +105.7% | 395,288 | +89.5% | 0.05% | +92.3% |
| HK | Buy | HALCON RES CORPput | $18,135,000 | +99.0% | 2,487,600 | +18.2% | 0.05% | +92.3% |
| APC | New | ANADARKO PETE CORPput | $18,161,000 | – | 165,900 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $18,139,000 | – | 382,115 | +100.0% | 0.05% | – |
| CREE | New | CREE INCcall | $17,992,000 | – | 360,200 | +100.0% | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $18,174,000 | – | 169,042 | +100.0% | 0.05% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $17,575,000 | – | 950,000 | +100.0% | 0.05% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $17,789,000 | +567.5% | 145,777 | +451.0% | 0.05% | +512.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $17,709,000 | +6.2% | 128,170 | +5.3% | 0.05% | +2.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $17,680,000 | +37.4% | 316,339 | +2.6% | 0.05% | +32.4% |
| CST | Buy | CST BRANDS INC | $17,644,000 | +62.5% | 511,430 | +47.1% | 0.05% | +58.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $17,848,000 | +92.7% | 830,135 | +104.7% | 0.05% | +81.5% |
| ANSS | Buy | ANSYS INC | $17,579,000 | +141.4% | 231,857 | +145.3% | 0.05% | +133.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $17,500,000 | +236.3% | 464,072 | +287.6% | 0.05% | +220.0% |
| WEC | New | WISCONSIN ENERGY CORP | $17,384,000 | – | 370,499 | +100.0% | 0.05% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $17,432,000 | +2743.7% | 327,184 | +3291.2% | 0.05% | +2300.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $17,447,000 | +1746.2% | 365,158 | +1745.9% | 0.05% | +1500.0% |
| AYR | Buy | AIRCASTLE LTD | $17,409,000 | +781.0% | 979,703 | +860.6% | 0.05% | +700.0% |
| LSTR | Buy | LANDSTAR SYS INC | $17,114,000 | +198.9% | 267,400 | +176.6% | 0.05% | +176.5% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $17,084,000 | +74.3% | 250,429 | +89.7% | 0.05% | +67.9% |
| AMSG | New | AMSURG CORP | $17,092,000 | – | 375,074 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARESnasdq biotec etf | $16,831,000 | +1581.4% | 65,481 | +1446.6% | 0.05% | +1466.7% |
| KBH | Buy | KB HOME | $17,114,000 | +374.3% | 916,142 | +331.4% | 0.05% | +370.0% |
| RXN | New | REXNORD CORP NEW | $16,928,000 | – | 601,356 | +100.0% | 0.05% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $16,890,000 | +285.0% | 710,553 | +282.1% | 0.05% | +261.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $16,897,000 | +6999.6% | 1,131,741 | +6434.7% | 0.05% | +4600.0% |
| PCAR | Buy | PACCAR INC | $16,882,000 | +24.4% | 268,701 | +33.5% | 0.05% | +20.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $16,512,000 | +136.0% | 340,112 | +113.2% | 0.05% | +130.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $16,786,000 | +3121.9% | 506,227 | +2814.4% | 0.05% | +2200.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $16,442,000 | +59.7% | 1,312,242 | +78.7% | 0.05% | +53.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $16,663,000 | +936.9% | 261,674 | +824.2% | 0.05% | +820.0% |
| OIS | Buy | OIL STS INTL INC | $16,773,000 | +3.0% | 261,706 | +58.5% | 0.05% | -2.1% |
| ALOG | Buy | ANALOGIC CORP | $16,581,000 | +757.8% | 211,930 | +800.0% | 0.05% | +666.7% |
| ROSE | Buy | ROSETTA RESOURCES INC | $16,325,000 | +57.3% | 297,629 | +33.5% | 0.04% | +50.0% |
| MO | Buy | ALTRIA GROUP INC | $16,272,000 | +318.7% | 387,978 | +273.7% | 0.04% | +309.1% |
| GTLS | Buy | CHART INDS INC | $16,077,000 | +378.6% | 194,330 | +359.7% | 0.04% | +350.0% |
| ARAY | Buy | ACCURAY INC | $16,124,000 | +49.6% | 1,832,293 | +63.2% | 0.04% | +45.2% |
| TDC | Buy | TERADATA CORP DEL | $16,287,000 | +3535.5% | 405,142 | +4353.1% | 0.04% | +4400.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $16,390,000 | +120.1% | 1,058,114 | +111.5% | 0.04% | +104.5% |
| SNV | New | SYNOVUS FINL CORP | $16,077,000 | – | 659,439 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INCput | $16,137,000 | – | 144,800 | +100.0% | 0.04% | – |
| BMS | New | BEMIS INC | $16,422,000 | – | 403,886 | +100.0% | 0.04% | – |
| IAC | Buy | IAC INTERACTIVECORP | $16,390,000 | +49.7% | 236,744 | +54.3% | 0.04% | +40.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,258,000 | -2.4% | 269,174 | +14.1% | 0.04% | -6.2% |
| NBR | New | NABORS INDUSTRIES LTDput | $16,024,000 | – | 545,600 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORP | $15,837,000 | +23.1% | 300,636 | +32.7% | 0.04% | +18.9% |
| SO | New | SOUTHERN CO | $16,007,000 | – | 352,727 | +100.0% | 0.04% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $15,726,000 | +700.7% | 188,352 | +701.9% | 0.04% | +633.3% |
| SLCA | New | U S SILICA HLDGS INCcall | $16,033,000 | – | 289,200 | +100.0% | 0.04% | – |
| GMED | Buy | GLOBUS MED INCcl a | $16,010,000 | +139.9% | 669,296 | +166.7% | 0.04% | +131.6% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $15,954,000 | +396.5% | 612,915 | +502.0% | 0.04% | +388.9% |
| XLS | Buy | EXELIS INC | $16,049,000 | +26.7% | 945,146 | +41.8% | 0.04% | +18.9% |
| HIW | Buy | HIGHWOODS PPTYS INC | $15,818,000 | +240.0% | 377,065 | +211.4% | 0.04% | +238.5% |
| BRX | New | BRIXMOR PPTY GROUP INC | $15,748,000 | – | 686,170 | +100.0% | 0.04% | – |
| SNA | Buy | SNAP ON INC | $15,727,000 | +997.5% | 132,694 | +950.6% | 0.04% | +1000.0% |
| HOLX | Buy | HOLOGIC INC | $16,026,000 | +53.1% | 632,187 | +29.9% | 0.04% | +46.7% |
| INFA | Buy | INFORMATICA CORP | $16,022,000 | +2.7% | 449,431 | +8.8% | 0.04% | -2.2% |
| NFX | Buy | NEWFIELD EXPL COput | $15,581,000 | +155.0% | 352,500 | +81.0% | 0.04% | +138.9% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $15,634,000 | +20.0% | 196,900 | +1.1% | 0.04% | +13.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $15,662,000 | +89.3% | 1,422,546 | +87.6% | 0.04% | +79.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,385,000 | +279.0% | 150,244 | +263.5% | 0.04% | +258.3% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $15,401,000 | – | 285,475 | +100.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $15,035,000 | +23.2% | 347,624 | +9.7% | 0.04% | +20.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $14,994,000 | +240.2% | 648,263 | +263.0% | 0.04% | +223.1% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $14,985,000 | +865.5% | 2,055,592 | +567.6% | 0.04% | +950.0% |
| PH | Buy | PARKER HANNIFIN CORP | $15,143,000 | +102.4% | 120,439 | +92.7% | 0.04% | +90.9% |
| ARI | New | APOLLO COML REAL EST FIN INC | $15,319,000 | – | 928,994 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $15,167,000 | +16.2% | 204,100 | +1.4% | 0.04% | +10.5% |
| XLE | New | SELECT SECTOR SPDR TRput | $15,015,000 | – | 150,000 | +100.0% | 0.04% | – |
| HUBB | Buy | HUBBELL INCcl b | $15,055,000 | +633.0% | 122,246 | +613.4% | 0.04% | +600.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $15,178,000 | +56.8% | 295,059 | +54.4% | 0.04% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $14,920,000 | +39.3% | 384,344 | +37.9% | 0.04% | +32.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $14,934,000 | +155.8% | 201,376 | +103.0% | 0.04% | +141.2% |
| THG | Buy | HANOVER INS GROUP INC | $14,739,000 | +28.7% | 233,390 | +25.3% | 0.04% | +24.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $14,866,000 | +91.7% | 228,350 | +108.8% | 0.04% | +86.4% |
| AIZ | Buy | ASSURANT INC | $14,909,000 | +298.3% | 227,444 | +294.8% | 0.04% | +272.7% |
| DIN | Buy | DINEEQUITY INC | $14,407,000 | +11.8% | 181,247 | +9.8% | 0.04% | +8.1% |
| BRO | Buy | BROWN & BROWN INC | $14,372,000 | +3448.6% | 468,001 | +3450.6% | 0.04% | +3900.0% |
| CAVM | New | CAVIUM INC | $14,292,000 | – | 287,800 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM CO | $14,367,000 | +228.7% | 164,471 | +224.4% | 0.04% | +207.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $14,465,000 | +159.8% | 418,660 | +167.2% | 0.04% | +150.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $14,600,000 | -7.8% | 61,700 | +28.5% | 0.04% | -13.0% |
| EXH | Buy | EXTERRAN HLDGS INCcall | $14,325,000 | +6991.6% | 318,400 | +6821.7% | 0.04% | +3900.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $14,031,000 | +2.0% | 351,392 | +7.5% | 0.04% | -2.5% |
| ITC | New | ITC HLDGS CORP | $14,058,000 | – | 385,373 | +100.0% | 0.04% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $14,093,000 | +246.7% | 556,165 | +215.6% | 0.04% | +225.0% |
| PLL | New | PALL CORP | $13,915,000 | – | 162,957 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $14,145,000 | +171.2% | 701,624 | +158.1% | 0.04% | +160.0% |
| V107SC | New | WELLPOINT INC | $14,228,000 | – | 132,216 | +100.0% | 0.04% | – |
| AOL | Buy | AOL INC | $14,188,000 | +2493.8% | 356,574 | +2753.0% | 0.04% | +1850.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $14,062,000 | +20.2% | 300,593 | +9.5% | 0.04% | +14.7% |
| SPLS | Buy | STAPLES INC | $14,152,000 | +682.3% | 1,305,493 | +718.6% | 0.04% | +680.0% |
| STR | Buy | QUESTAR CORP | $14,237,000 | +79.7% | 574,066 | +72.3% | 0.04% | +69.6% |
| PAY | Buy | VERIFONE SYS INC | $13,740,000 | +83.0% | 373,877 | +68.4% | 0.04% | +72.7% |
| CPN | Buy | CALPINE CORP | $13,584,000 | +117.8% | 570,522 | +91.2% | 0.04% | +111.1% |
| BBG | Buy | BARRETT BILL CORP | $13,650,000 | +613.5% | 509,693 | +582.2% | 0.04% | +533.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $13,738,000 | +92.6% | 443,445 | +60.8% | 0.04% | +81.0% |
| NDSN | Buy | NORDSON CORP | $13,573,000 | +99.3% | 169,255 | +75.2% | 0.04% | +90.0% |
| ACE | Buy | ACE LTD | $13,562,000 | +252.9% | 130,782 | +237.1% | 0.04% | +245.5% |
| UNM | New | UNUM GROUP | $13,742,000 | – | 395,349 | +100.0% | 0.04% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $13,815,000 | +15.8% | 491,990 | +33.8% | 0.04% | +8.6% |
| COTY | Buy | COTY INC | $13,697,000 | +38.5% | 799,602 | +21.1% | 0.04% | +31.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,439,000 | +558.1% | 177,484 | +536.5% | 0.04% | +516.7% |
| MRC | Buy | MRC GLOBAL INC | $13,252,000 | +380.5% | 468,419 | +357.9% | 0.04% | +362.5% |
| CHS | Buy | CHICOS FAS INC | $13,256,000 | +1086.8% | 781,629 | +1021.2% | 0.04% | +1133.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $13,333,000 | +644.9% | 104,764 | +629.0% | 0.04% | +640.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $13,232,000 | +499.8% | 312,153 | +637.4% | 0.04% | +516.7% |
| KING | New | KING DIGITAL ENTMT PLC | $13,457,000 | – | 654,866 | +100.0% | 0.04% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $13,514,000 | +83.2% | 98,379 | +50.7% | 0.04% | +76.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $13,391,000 | +341.8% | 471,686 | +306.9% | 0.04% | +311.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $13,387,000 | +260.1% | 270,448 | +211.0% | 0.04% | +236.4% |
| CCJ | Buy | CAMECO CORPput | $12,833,000 | +928.3% | 654,400 | +1100.7% | 0.04% | +800.0% |
| ALJ | Buy | ALON USA ENERGY INC | $12,902,000 | +27.1% | 1,037,139 | +52.6% | 0.04% | +24.1% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $13,140,000 | +7.6% | 3,532,358 | +4.4% | 0.04% | +2.9% |
| AVT | New | AVNET INC | $13,006,000 | – | 293,531 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $12,927,000 | – | 198,292 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $13,068,000 | +99.1% | 125,314 | +82.7% | 0.04% | +89.5% |
| NUE | Buy | NUCOR CORP | $12,960,000 | +19.2% | 263,153 | +22.3% | 0.04% | +12.5% |
| GOLD | Buy | BARRICK GOLD CORP | $13,164,000 | +33.2% | 719,345 | +29.8% | 0.04% | +24.1% |
| TCF | Buy | TCF FINL CORP | $12,870,000 | +320.7% | 786,208 | +328.2% | 0.04% | +300.0% |
| RCAPQ | New | RCS CAP CORP | $13,067,000 | – | 615,491 | +100.0% | 0.04% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $12,777,000 | – | 188,700 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,482,000 | +4.9% | 155,361 | +4.6% | 0.04% | +2.9% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $12,618,000 | +2350.1% | 202,314 | +2149.7% | 0.04% | +3400.0% |
| ONB | Buy | OLD NATL BANCORP IND | $12,727,000 | +491.1% | 891,229 | +517.2% | 0.04% | +483.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $12,544,000 | +138.6% | 191,688 | +144.6% | 0.04% | +133.3% |
| EAT | Buy | BRINKER INTL INC | $12,708,000 | +869.3% | 261,209 | +944.8% | 0.04% | +775.0% |
| GRMN | New | GARMIN LTD | $12,575,000 | – | 206,486 | +100.0% | 0.04% | – |
| RES | Buy | RPC INC | $12,474,000 | +244.6% | 531,022 | +199.5% | 0.04% | +250.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $12,464,000 | +59.7% | 567,070 | +28.6% | 0.04% | +52.2% |
| VMW | Buy | VMWARE INC | $12,739,000 | +55.1% | 131,587 | +73.0% | 0.04% | +45.8% |
| BCS | Buy | BARCLAYS PLCadr | $12,777,000 | +9.1% | 874,510 | +17.2% | 0.04% | +2.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $12,680,000 | +174.9% | 400,002 | +179.8% | 0.04% | +169.2% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $12,763,000 | +1.7% | 543,124 | +5.7% | 0.04% | -2.8% |
| 5100PS | Buy | VOLCANO CORPORATION | $12,578,000 | +153.0% | 714,242 | +183.2% | 0.04% | +150.0% |
| XEC | New | CIMAREX ENERGY COput | $12,223,000 | – | 85,200 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INCcl a | $12,203,000 | – | 362,980 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $12,394,000 | +346.1% | 118,464 | +318.9% | 0.03% | +325.0% |
| HXL | Buy | HEXCEL CORP NEW | $12,308,000 | +129.0% | 300,927 | +143.8% | 0.03% | +112.5% |
| RGA | New | REINSURANCE GROUP AMER INC | $12,172,000 | – | 154,270 | +100.0% | 0.03% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $12,256,000 | +1611.7% | 175,534 | +1693.9% | 0.03% | +1600.0% |
| GLOG | Buy | GASLOG LTD | $12,399,000 | +62.1% | 388,796 | +18.4% | 0.03% | +54.5% |
| NLY | New | ANNALY CAP MGMT INC | $12,294,000 | – | 1,075,602 | +100.0% | 0.03% | – |
| PINC | Buy | PREMIER INCcl a | $12,237,000 | +451.7% | 421,965 | +526.7% | 0.03% | +466.7% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $12,378,000 | +1445.3% | 596,516 | +1461.6% | 0.03% | +1600.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $12,124,000 | – | 183,700 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $12,161,000 | +69.4% | 467,000 | +79.6% | 0.03% | +61.9% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $12,142,000 | +72.7% | 503,177 | +57.9% | 0.03% | +70.0% |
| WOR | Buy | WORTHINGTON INDS INC | $12,150,000 | +2501.7% | 282,296 | +2210.3% | 0.03% | +3300.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,939,000 | – | 127,486 | +100.0% | 0.03% | – |
| SUNEQ | New | SUNEDISON INCcall | $12,050,000 | – | 533,200 | +100.0% | 0.03% | – |
| CLC | Buy | CLARCOR INC | $11,990,000 | +1395.0% | 193,859 | +1287.0% | 0.03% | +1550.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $11,789,000 | – | 196,162 | +100.0% | 0.03% | – |
| MW | Buy | MENS WEARHOUSE INC | $11,957,000 | +1192.6% | 214,281 | +1034.3% | 0.03% | +1000.0% |
| NOV | New | NATIONAL OILWELL VARCO INCput | $11,908,000 | – | 144,600 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $12,038,000 | – | 254,453 | +100.0% | 0.03% | – |
| RPM | Buy | RPM INTL INC | $12,012,000 | +42.5% | 260,108 | +29.1% | 0.03% | +37.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $12,073,000 | – | 136,995 | +100.0% | 0.03% | – |
| MTN | Buy | VAIL RESORTS INC | $11,833,000 | +211.3% | 153,319 | +181.2% | 0.03% | +200.0% |
| SAPE | Buy | SAPIENT CORP | $11,791,000 | +468.0% | 725,804 | +496.4% | 0.03% | +450.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $11,482,000 | – | 299,391 | +100.0% | 0.03% | – |
| CVD | Buy | COVANCE INC | $11,541,000 | +249.3% | 134,851 | +324.0% | 0.03% | +220.0% |
| STO | New | STATOIL ASAsponsored adr | $11,462,000 | – | 371,767 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INC | $11,681,000 | – | 446,881 | +100.0% | 0.03% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $11,386,000 | +655.0% | 333,500 | +649.4% | 0.03% | +700.0% |
| TW | Buy | TOWERS WATSON & COcl a | $11,680,000 | -5.0% | 112,060 | +3.9% | 0.03% | -11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $11,475,000 | +129.0% | 121,311 | +147.5% | 0.03% | +113.3% |
| EOG | Buy | EOG RES INCput | $11,709,000 | +878.2% | 100,200 | +1542.6% | 0.03% | +966.7% |
| GRPN | New | GROUPON INC | $11,619,000 | – | 1,755,173 | +100.0% | 0.03% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $11,191,000 | +25.1% | 88,689 | +24.5% | 0.03% | +19.2% |
| RNA | Buy | PROSENSA HLDG N V | $11,203,000 | +7270.4% | 887,553 | +3182.2% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORPput | $11,289,000 | +408.5% | 144,600 | +467.1% | 0.03% | +416.7% |
| WEX | Buy | WEX INC | $11,344,000 | +3178.6% | 108,070 | +2870.6% | 0.03% | +3000.0% |
| ABY | New | ABENGOA YIELD PLC | $11,248,000 | – | 297,420 | +100.0% | 0.03% | – |
| GNRC | Buy | GENERAC HLDGS INC | $11,123,000 | +2286.9% | 228,209 | +2788.7% | 0.03% | +3000.0% |
| BB | Buy | BLACKBERRY LTD | $11,132,000 | +1262.5% | 1,087,136 | +975.5% | 0.03% | +1450.0% |
| ROVI | Buy | ROVI CORP | $11,081,000 | +20.4% | 462,474 | +14.4% | 0.03% | +14.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $11,201,000 | +532.8% | 1,217,536 | +630.0% | 0.03% | +520.0% |
| EE | Buy | EL PASO ELEC CO | $10,907,000 | +344.1% | 271,263 | +294.6% | 0.03% | +328.6% |
| AUY | Buy | YAMANA GOLD INC | $10,825,000 | +412.8% | 1,316,970 | +447.8% | 0.03% | +400.0% |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $10,714,000 | – | 10,000 | +100.0% | 0.03% | – | |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $10,902,000 | – | 181,400 | +100.0% | 0.03% | – |
| ATRS | Buy | ANTARES PHARMA INC | $10,860,000 | +38.1% | 4,067,481 | +81.0% | 0.03% | +30.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,839,000 | +193.3% | 438,990 | +158.3% | 0.03% | +172.7% |
| TSS | New | TOTAL SYS SVCS INC | $10,941,000 | – | 348,329 | +100.0% | 0.03% | – |
| HMC | Buy | HONDA MOTOR LTD | $10,715,000 | +17.8% | 306,226 | +19.0% | 0.03% | +15.4% |
| KND | Buy | KINDRED HEALTHCARE INC | $10,808,000 | +197.0% | 467,888 | +201.1% | 0.03% | +172.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,840,000 | +1120.7% | 1,539,818 | +1184.8% | 0.03% | +900.0% |
| CLB | New | CORE LABORATORIES N V | $10,864,000 | – | 65,030 | +100.0% | 0.03% | – |
| CIEN | Buy | CIENA CORP | $10,810,000 | +53.6% | 499,086 | +61.3% | 0.03% | +50.0% |
| AINV | Buy | APOLLO INVT CORP | $10,717,000 | +19.0% | 1,244,734 | +14.9% | 0.03% | +15.4% |
| CSU | Buy | CAPITAL SR LIVING CORP | $10,795,000 | +164.3% | 452,829 | +188.2% | 0.03% | +150.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $10,377,000 | +244.6% | 937,433 | +187.7% | 0.03% | +222.2% |
| TESO | Buy | TESCO CORP | $10,325,000 | +220.4% | 483,850 | +177.7% | 0.03% | +222.2% |
| FCN | New | FTI CONSULTING INC | $10,350,000 | – | 273,661 | +100.0% | 0.03% | – |
| T102SC | Buy | KITE RLTY GROUP TR | $10,591,000 | +102.0% | 1,724,894 | +97.4% | 0.03% | +93.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,542,000 | – | 233,755 | +100.0% | 0.03% | – |
| MEOH | Buy | METHANEX CORP | $10,583,000 | +35.0% | 171,305 | +39.7% | 0.03% | +26.1% |
| NOW | Buy | SERVICENOW INC | $10,579,000 | +551.0% | 170,738 | +529.7% | 0.03% | +480.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $10,536,000 | +3.1% | 371,264 | +5.6% | 0.03% | -3.3% |
| CLX | Buy | CLOROX CO DEL | $10,505,000 | +2962.7% | 114,934 | +2853.1% | 0.03% | +2800.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $10,621,000 | +91.2% | 87,959 | +87.1% | 0.03% | +81.2% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $10,020,000 | – | 176,216 | +100.0% | 0.03% | – |
| CODE | Buy | SPANSION INC | $10,273,000 | +115.5% | 487,545 | +78.1% | 0.03% | +100.0% |
| AIG | New | AMERICAN INTL GROUP INCput | $10,026,000 | – | 183,700 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCcall | $10,055,000 | – | 42,700 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,044,000 | +301.0% | 97,833 | +280.4% | 0.03% | +300.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $10,215,000 | – | 312,571 | +100.0% | 0.03% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $10,173,000 | +889.6% | 1,627,716 | +867.7% | 0.03% | +833.3% |
| S | New | SPRINT CORP | $10,061,000 | – | 1,179,462 | +100.0% | 0.03% | – |
| HPT | New | HOSPITALITY PPTYS TR | $10,017,000 | – | 329,514 | +100.0% | 0.03% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $10,041,000 | +2.8% | 312,892 | +47.9% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $10,237,000 | +795.6% | 129,250 | +791.4% | 0.03% | +833.3% |
| AMBC | Buy | AMBAC FINL GROUP INC | $10,257,000 | +5.2% | 375,579 | +19.5% | 0.03% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $10,185,000 | +208.9% | 793,820 | +223.8% | 0.03% | +180.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $10,017,000 | +79.7% | 567,510 | +71.7% | 0.03% | +75.0% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $9,968,000 | -18.6% | 1,048,139 | +16.5% | 0.03% | -22.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $9,986,000 | +1215.7% | 137,564 | +1297.6% | 0.03% | +1300.0% |
| PNM | Buy | PNM RES INC | $10,109,000 | +32.0% | 344,666 | +21.6% | 0.03% | +27.3% |
| SWX | Buy | SOUTHWEST GAS CORP | $9,711,000 | +153.5% | 183,948 | +156.6% | 0.03% | +145.5% |
| COH | Buy | COACH INC | $9,743,000 | +86.0% | 284,966 | +170.2% | 0.03% | +80.0% |
| SLM | Buy | SLM CORP | $9,829,000 | +701.7% | 1,182,762 | +2260.8% | 0.03% | +575.0% |
| DWRE | Buy | DEMANDWARE INC | $9,677,000 | +368.2% | 139,503 | +332.2% | 0.03% | +350.0% |
| DV | New | DEVRY ED GROUP INC | $9,809,000 | – | 231,676 | +100.0% | 0.03% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $9,854,000 | +357.3% | 1,378,120 | +292.7% | 0.03% | +350.0% |
| CYNO | Buy | CYNOSURE INCcl a | $9,633,000 | -19.9% | 453,328 | +10.5% | 0.03% | -22.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,837,000 | +145.6% | 215,253 | +96.3% | 0.03% | +125.0% |
| POST | Buy | POST HLDGS INC | $9,636,000 | +64.0% | 189,282 | +77.6% | 0.03% | +58.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,843,000 | +7.2% | 155,622 | +11.9% | 0.03% | 0.0% |
| AME | Buy | AMETEK INC NEW | $9,888,000 | +42.3% | 189,137 | +40.1% | 0.03% | +35.0% |
| TFX | Buy | TELEFLEX INC | $9,627,000 | +317.8% | 91,163 | +324.4% | 0.03% | +285.7% |
| ELGX | Buy | ENDOLOGIX INC | $9,598,000 | +103.4% | 631,000 | +72.1% | 0.03% | +92.9% |
| WEN | Buy | WENDYS CO | $9,572,000 | +158.4% | 1,122,181 | +176.2% | 0.03% | +145.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,353,000 | +904.6% | 153,754 | +866.3% | 0.03% | +766.7% |
| CR | Buy | CRANE CO | $9,299,000 | +332.9% | 125,050 | +314.2% | 0.03% | +333.3% |
| UFS | New | DOMTAR CORP | $9,306,000 | – | 217,176 | +100.0% | 0.03% | – |
| FULT | Buy | FULTON FINL CORP PA | $9,325,000 | +128.4% | 752,615 | +131.9% | 0.03% | +116.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $9,541,000 | +89.5% | 425,549 | +98.6% | 0.03% | +73.3% |
| REXX | Buy | REX ENERGY CORPORATION | $9,533,000 | +140.2% | 538,280 | +153.7% | 0.03% | +116.7% |
| MITT | Buy | AG MTG INVT TR INC | $9,320,000 | +58.2% | 492,332 | +46.4% | 0.03% | +52.9% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $9,235,000 | – | 1,504,027 | +100.0% | 0.03% | – |
| EV | Buy | EATON VANCE CORP | $9,364,000 | +105.3% | 247,785 | +107.3% | 0.03% | +100.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $9,324,000 | +62.1% | 252,341 | +70.5% | 0.03% | +52.9% |
| POT | Buy | POTASH CORP SASK INCcall | $8,974,000 | +19.3% | 236,400 | +13.8% | 0.02% | +13.6% |
| UIL | Buy | UIL HLDG CORP | $9,054,000 | +11.0% | 233,897 | +5.5% | 0.02% | +4.2% |
| BAP | Buy | CREDICORP LTD | $8,962,000 | +24.3% | 57,645 | +10.2% | 0.02% | +19.0% |
| HSC | Buy | HARSCO CORP | $9,026,000 | +124.6% | 338,944 | +97.6% | 0.02% | +108.3% |
| MUR | Buy | MURPHY OIL CORP | $9,143,000 | +116.7% | 137,535 | +104.9% | 0.02% | +108.3% |
| CNMD | Buy | CONMED CORP | $9,045,000 | +9.1% | 204,871 | +7.4% | 0.02% | +4.2% |
| ACXM | Buy | ACXIOM CORP | $9,075,000 | +275.2% | 418,400 | +495.0% | 0.02% | +257.1% |
| DOV | New | DOVER CORP | $9,008,000 | – | 99,045 | +100.0% | 0.02% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $8,913,000 | – | 137,441 | +100.0% | 0.02% | – |
| WEB | Buy | WEB COM GROUP INC | $8,860,000 | +1182.2% | 306,898 | +1411.0% | 0.02% | +1150.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $8,943,000 | – | 228,944 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $8,963,000 | +8.2% | 119,390 | +10.1% | 0.02% | +4.2% |
| LUK | Buy | LEUCADIA NATL CORP | $8,635,000 | +357.8% | 329,339 | +389.0% | 0.02% | +380.0% |
| TS | Buy | TENARIS S Asponsored adr | $8,678,000 | +62.4% | 184,049 | +52.5% | 0.02% | +60.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $8,552,000 | +32.1% | 117,644 | +28.5% | 0.02% | +26.3% |
| CBOE | New | CBOE HLDGS INC | $8,737,000 | – | 177,554 | +100.0% | 0.02% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $8,574,000 | +645.6% | 359,327 | +776.2% | 0.02% | +700.0% |
| INCY | Buy | INCYTE CORPcall | $8,754,000 | +306.8% | 155,100 | +285.8% | 0.02% | +300.0% |
| PRU | New | PRUDENTIAL FINL INCput | $8,655,000 | – | 97,500 | +100.0% | 0.02% | – |
| TEX | Buy | TEREX CORP NEW | $8,821,000 | +126.8% | 214,616 | +144.4% | 0.02% | +118.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,669,000 | – | 160,362 | +100.0% | 0.02% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $8,638,000 | – | 302,552 | +100.0% | 0.02% | – |
| WPX | New | WPX ENERGY INCput | $8,734,000 | – | 365,300 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $8,839,000 | +75.5% | 276,300 | +53.5% | 0.02% | +60.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,787,000 | – | 177,014 | +100.0% | 0.02% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $8,724,000 | -9.0% | 375,722 | +1.4% | 0.02% | -14.3% |
| EHTH | New | EHEALTH INC | $8,478,000 | – | 223,292 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $8,266,000 | +87.4% | 137,032 | +76.1% | 0.02% | +76.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $8,411,000 | +24.7% | 112,441 | +26.3% | 0.02% | +15.0% |
| KEX | Buy | KIRBY CORP | $8,177,000 | +59.6% | 69,805 | +37.9% | 0.02% | +53.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,301,000 | +49.2% | 144,675 | +78.9% | 0.02% | +43.8% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $8,210,000 | – | 248,500 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $8,214,000 | +234.2% | 243,741 | +179.5% | 0.02% | +228.6% |
| PIR | Buy | PIER 1 IMPORTS INC | $8,339,000 | +1899.8% | 541,159 | +2350.5% | 0.02% | +2200.0% |
| HWAY | Buy | HEALTHWAYS INC | $8,376,000 | +16.0% | 477,525 | +13.4% | 0.02% | +9.5% |
| CVG | New | CONVERGYS CORP | $8,020,000 | – | 374,057 | +100.0% | 0.02% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,898,000 | +296.1% | 159,146 | +289.3% | 0.02% | +266.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $7,988,000 | +249.1% | 692,177 | +241.0% | 0.02% | +214.3% |
| CBT | Buy | CABOT CORP | $8,085,000 | +679.7% | 139,424 | +694.4% | 0.02% | +633.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $7,802,000 | +442.6% | 265,391 | +713.1% | 0.02% | +450.0% |
| GNW | New | GENWORTH FINL INCput | $7,994,000 | – | 459,400 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INCcall | $8,096,000 | – | 128,200 | +100.0% | 0.02% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $8,062,000 | +135.6% | 193,525 | +91.9% | 0.02% | +120.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,947,000 | +39.5% | 42,980 | +28.3% | 0.02% | +29.4% |
| STRZA | Buy | STARZ | $8,090,000 | +451.8% | 271,562 | +497.9% | 0.02% | +450.0% |
| FXI | New | ISHAREScall | $7,867,000 | – | 212,400 | +100.0% | 0.02% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $8,008,000 | +1607.5% | 249,014 | +1379.4% | 0.02% | +2100.0% |
| ARWR | Buy | ARROWHEAD RESH CORPcall | $8,117,000 | +229.6% | 567,200 | +278.1% | 0.02% | +214.3% |
| SLG | New | SL GREEN RLTY CORP | $7,678,000 | – | 70,175 | +100.0% | 0.02% | – |
| AVIV | Buy | AVIV REIT INC MD | $7,477,000 | +269.2% | 265,429 | +220.4% | 0.02% | +250.0% |
| CPRT | Buy | COPART INC | $7,429,000 | +35.7% | 206,582 | +37.3% | 0.02% | +31.2% |
| GPT | Buy | GRAMERCY PPTY TR INC | $7,707,000 | +1121.4% | 1,273,806 | +941.7% | 0.02% | +950.0% |
| ENS | Buy | ENERSYS | $7,714,000 | +256.3% | 112,136 | +258.8% | 0.02% | +250.0% |
| OII | New | OCEANEERING INTL INCcall | $7,540,000 | – | 96,500 | +100.0% | 0.02% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $7,503,000 | +71.1% | 171,657 | +59.1% | 0.02% | +61.5% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $7,459,000 | +1164.2% | 193,142 | +1109.3% | 0.02% | +950.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $7,695,000 | – | 628,136 | +100.0% | 0.02% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,638,000 | +285.0% | 301,647 | +286.5% | 0.02% | +250.0% |
| CELG | New | CELGENE CORPcall | $7,643,000 | – | 89,000 | +100.0% | 0.02% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,629,000 | +150.0% | 166,533 | +173.9% | 0.02% | +133.3% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $7,525,000 | +9.7% | 86,692 | +6.5% | 0.02% | +5.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $7,526,000 | +30.1% | 155,813 | +11.5% | 0.02% | +23.5% |
| SBUX | Buy | STARBUCKS CORPcall | $7,281,000 | +7.5% | 94,100 | +2.0% | 0.02% | 0.0% |
| EVTC | Buy | EVERTEC INC | $7,204,000 | +855.4% | 297,184 | +873.8% | 0.02% | +900.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,181,000 | +238.7% | 115,860 | +218.1% | 0.02% | +233.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $7,137,000 | +1753.8% | 93,967 | +2191.9% | 0.02% | +1900.0% |
| PRXL | Buy | PAREXEL INTL CORP | $7,068,000 | +62.1% | 133,762 | +65.9% | 0.02% | +53.8% |
| BEN | New | FRANKLIN RES INC | $7,307,000 | – | 126,335 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $7,180,000 | +61.3% | 208,101 | +37.6% | 0.02% | +53.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,089,000 | +313.4% | 158,874 | +298.8% | 0.02% | +300.0% |
| SLRC | Buy | SOLAR CAP LTD | $7,183,000 | +89.3% | 337,545 | +93.8% | 0.02% | +81.8% |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $7,262,000 | – | 5,000 | +100.0% | 0.02% | – | |
| SCTY | Buy | SOLARCITY CORP | $6,994,000 | +1063.7% | 99,061 | +931.9% | 0.02% | +850.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $7,036,000 | +862.5% | 200,000 | +1127.0% | 0.02% | +850.0% |
| STE | Buy | STERIS CORP | $7,030,000 | +1370.7% | 131,446 | +1214.5% | 0.02% | +1800.0% |
| ABCO | Buy | ADVISORY BRD CO | $6,863,000 | +194.8% | 132,357 | +265.2% | 0.02% | +171.4% |
| MASI | Buy | MASIMO CORP | $6,800,000 | +1145.4% | 288,153 | +1340.8% | 0.02% | +850.0% |
| LMNX | Buy | LUMINEX CORP DEL | $6,797,000 | +369.1% | 396,308 | +395.4% | 0.02% | +375.0% |
| SCI | Buy | SERVICE CORP INTL | $7,026,000 | +205.1% | 339,105 | +192.7% | 0.02% | +171.4% |
| OXM | New | OXFORD INDS INC | $6,802,000 | – | 102,019 | +100.0% | 0.02% | – |
| SOHU | Buy | SOHU COM INC | $6,886,000 | -5.3% | 119,363 | +6.9% | 0.02% | -9.5% |
| SAIA | Buy | SAIA INC | $6,770,000 | +31.6% | 154,111 | +14.5% | 0.02% | +26.7% |
| AMAT | New | APPLIED MATLS INCcall | $6,765,000 | – | 300,000 | +100.0% | 0.02% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $6,714,000 | – | 318,200 | +100.0% | 0.02% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $6,939,000 | – | 332,304 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $7,035,000 | – | 650,700 | +100.0% | 0.02% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $6,773,000 | +2180.5% | 391,057 | +2316.6% | 0.02% | +1800.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $6,840,000 | +259.2% | 266,469 | +254.2% | 0.02% | +216.7% |
| RCII | Buy | RENT A CTR INC NEW | $6,477,000 | +2335.0% | 225,841 | +2158.0% | 0.02% | +1700.0% |
| BC | New | BRUNSWICK CORP | $6,459,000 | – | 153,316 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCput | $6,382,000 | – | 27,100 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORPcall | $6,669,000 | – | 76,700 | +100.0% | 0.02% | – |
| TRP | Buy | TRANSCANADA CORP | $6,446,000 | +629.2% | 135,075 | +595.7% | 0.02% | +500.0% |
| ITB | Buy | ISHARESus home cons etf | $6,401,000 | +1406.1% | 258,100 | +1370.5% | 0.02% | +1700.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $6,617,000 | +1287.2% | 5,500 | +1275.0% | 0.02% | +1700.0% |
| XCO | New | EXCO RESOURCES INCput | $6,504,000 | – | 1,104,200 | +100.0% | 0.02% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $6,429,000 | +16.2% | 309,853 | +11.4% | 0.02% | +12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,465,000 | +1203.4% | 217,017 | +950.4% | 0.02% | +1700.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,412,000 | +201.0% | 95,654 | +203.7% | 0.02% | +200.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,570,000 | +140.3% | 378,444 | +128.0% | 0.02% | +125.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $6,496,000 | – | 61,400 | +100.0% | 0.02% | – |
| MOVE | Buy | MOVE INC | $6,625,000 | +78.7% | 447,964 | +39.7% | 0.02% | +63.6% |
| PVAHQ | New | PENN VA CORPcall | $6,463,000 | – | 381,300 | +100.0% | 0.02% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $6,457,000 | +443.5% | 183,798 | +362.0% | 0.02% | +500.0% |
| LTC | Buy | LTC PPTYS INC | $6,627,000 | +181.9% | 169,759 | +171.7% | 0.02% | +157.1% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $6,510,000 | – | 88,022 | +100.0% | 0.02% | – |
| WAG | New | WALGREEN COcall | $6,427,000 | – | 86,700 | +100.0% | 0.02% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,528,000 | +278.7% | 347,792 | +246.4% | 0.02% | +260.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,423,000 | +151.1% | 104,464 | +198.5% | 0.02% | +157.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,491,000 | +1266.5% | 1,111,558 | +1233.9% | 0.02% | +1700.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $6,246,000 | +850.7% | 575,151 | +790.4% | 0.02% | +750.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $6,307,000 | +1642.3% | 155,846 | +1670.8% | 0.02% | +1600.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,290,000 | +96.3% | 304,137 | +104.4% | 0.02% | +88.9% |
| OPB | New | OPUS BK IRVINE CALIF | $6,160,000 | – | 211,985 | +100.0% | 0.02% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,244,000 | +199.5% | 89,353 | +208.6% | 0.02% | +183.3% |
| STC | New | STEWART INFORMATION SVCS COR | $6,218,000 | – | 200,517 | +100.0% | 0.02% | – |
| P103PS | New | NPS PHARMACEUTICALS INCput | $6,283,000 | – | 190,100 | +100.0% | 0.02% | – |
| KO | New | COCA COLA COcall | $6,125,000 | – | 144,600 | +100.0% | 0.02% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,004,000 | +2592.4% | 81,352 | +4646.3% | 0.02% | +1600.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $6,105,000 | – | 82,081 | +100.0% | 0.02% | – |
| PMC | Buy | PHARMERICA CORP | $6,225,000 | +175.7% | 217,721 | +169.8% | 0.02% | +142.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $6,119,000 | +429.8% | 283,665 | +440.9% | 0.02% | +466.7% |
| GBX | Buy | GREENBRIER COS INC | $6,210,000 | +108.7% | 107,815 | +65.2% | 0.02% | +88.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,231,000 | +12.9% | 347,703 | +17.5% | 0.02% | +6.2% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $5,981,000 | +100.5% | 272,589 | +138.8% | 0.02% | +88.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,987,000 | +630.1% | 452,180 | +605.3% | 0.02% | +750.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $6,067,000 | – | 408,941 | +100.0% | 0.02% | – |
| GSAT | New | GLOBALSTAR INC | $6,116,000 | – | 1,439,015 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INCput | $6,035,000 | +1001.3% | 42,200 | +1040.5% | 0.02% | +750.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,960,000 | +60.1% | 83,704 | +61.2% | 0.02% | +54.5% |
| JOE | New | ST JOE CO | $6,238,000 | – | 245,283 | +100.0% | 0.02% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $6,005,000 | +581.6% | 67,260 | +483.8% | 0.02% | +466.7% |
| BDX | New | BECTON DICKINSON & COput | $5,596,000 | – | 47,300 | +100.0% | 0.02% | – |
| CNA | Buy | CNA FINL CORP | $5,797,000 | +1466.8% | 143,427 | +1554.3% | 0.02% | +1500.0% |
| COH | Buy | COACH INCput | $5,720,000 | +18.7% | 167,300 | +72.5% | 0.02% | +14.3% |
| GLW | Buy | CORNING INC | $5,819,000 | +1016.9% | 265,104 | +960.4% | 0.02% | +700.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $5,630,000 | +93.7% | 1,581,480 | +112.2% | 0.02% | +100.0% |
| DIOD | Buy | DIODES INC | $5,785,000 | +1707.8% | 199,766 | +1529.9% | 0.02% | +1500.0% |
| IT | Buy | GARTNER INC | $5,622,000 | +2213.6% | 79,715 | +2177.6% | 0.02% | +1500.0% |
| CYBX | Buy | CYBERONICS INC | $5,914,000 | +100.1% | 94,692 | +109.0% | 0.02% | +77.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,672,000 | +42.0% | 122,424 | +26.0% | 0.02% | +33.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $5,881,000 | – | 178,000 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC | $5,854,000 | – | 193,578 | +100.0% | 0.02% | – |
| ZGNX | Buy | ZOGENIX INC | $5,665,000 | -11.9% | 2,818,373 | +24.8% | 0.02% | -15.8% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $5,727,000 | +223.0% | 681,748 | +247.3% | 0.02% | +220.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $5,914,000 | – | 476,547 | +100.0% | 0.02% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCcall | $5,784,000 | – | 240,000 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC | $5,865,000 | +839.9% | 112,773 | +746.4% | 0.02% | +700.0% |
| GB | Buy | GREATBATCH INC | $5,679,000 | +81.8% | 115,754 | +70.2% | 0.02% | +77.8% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $5,634,000 | – | 255,168 | +100.0% | 0.02% | – |
| RENT | Buy | RENTRAK CORP | $5,827,000 | +44.7% | 111,096 | +66.3% | 0.02% | +33.3% |
| EME | Buy | EMCOR GROUP INC | $5,901,000 | +302.5% | 132,510 | +323.0% | 0.02% | +300.0% |
| HTS | New | HATTERAS FINL CORP | $5,894,000 | – | 297,543 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEWput | $5,823,000 | – | 44,600 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC | $5,726,000 | +192.3% | 139,361 | +190.4% | 0.02% | +166.7% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $5,806,000 | – | 46,245 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $5,754,000 | – | 112,137 | +100.0% | 0.02% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,633,000 | +181.9% | 109,184 | +194.2% | 0.02% | +166.7% |
| TFM | Buy | FRESH MKT INC | $5,493,000 | +87.8% | 164,111 | +88.5% | 0.02% | +87.5% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $5,585,000 | +13.9% | 195,271 | +67.8% | 0.02% | +7.1% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $5,434,000 | +164.7% | 610,568 | +133.2% | 0.02% | +150.0% |
| EMN | New | EASTMAN CHEM COcall | $5,355,000 | – | 61,300 | +100.0% | 0.02% | – |
| ANGI | New | ANGIES LIST INC | $5,364,000 | – | 449,251 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $5,324,000 | – | 105,630 | +100.0% | 0.02% | – |
| SSW | Buy | SEASPAN CORP | $5,474,000 | +636.7% | 233,811 | +594.3% | 0.02% | +650.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $5,549,000 | – | 240,740 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INCput | $5,510,000 | – | 154,900 | +100.0% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,343,000 | +3.3% | 202,400 | +1.2% | 0.02% | 0.0% |
| FTNT | New | FORTINET INC | $5,372,000 | – | 213,788 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,386,000 | – | 92,344 | +100.0% | 0.02% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,381,000 | +2487.0% | 160,677 | +2589.2% | 0.02% | +1400.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,391,000 | – | 89,919 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $5,524,000 | – | 269,980 | +100.0% | 0.02% | – |
| GSIT | Buy | GSI TECHNOLOGY | $5,500,000 | -9.0% | 922,783 | +5.5% | 0.02% | -16.7% |
| THI | Buy | TIM HORTONS INC | $5,334,000 | +83.2% | 97,469 | +85.2% | 0.02% | +87.5% |
| BWLD | New | BUFFALO WILD WINGS INCput | $5,551,000 | – | 33,500 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $5,388,000 | – | 75,265 | +100.0% | 0.02% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,259,000 | +169.3% | 410,186 | +154.5% | 0.02% | +150.0% |
| CRK | New | COMSTOCK RES INCcall | $5,555,000 | – | 192,600 | +100.0% | 0.02% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $5,281,000 | +121.6% | 1,023,501 | +113.1% | 0.02% | +114.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,541,000 | – | 55,350 | +100.0% | 0.02% | – |
| QIWI | New | QIWI PLCspon adr rep b | $5,533,000 | – | 137,193 | +100.0% | 0.02% | – |
| MUSA | Buy | MURPHY USA INC | $5,566,000 | +1033.6% | 113,846 | +840.9% | 0.02% | +1400.0% |
| PSA | New | PUBLIC STORAGE | $5,413,000 | – | 31,593 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $5,388,000 | – | 64,369 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $5,385,000 | – | 447,295 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,546,000 | +132.3% | 75,923 | +117.2% | 0.02% | +114.3% |
| ENZ | Buy | ENZO BIOCHEM INC | $5,385,000 | +31.6% | 1,025,676 | +4.3% | 0.02% | +25.0% |
| LE | New | LANDS END INC NEW | $5,440,000 | – | 162,003 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,878,000 | +480.7% | 214,493 | +470.2% | 0.01% | +600.0% |
| LNKD | Buy | LINKEDIN CORP | $4,981,000 | +157.7% | 29,049 | +178.0% | 0.01% | +133.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,014,000 | +415.8% | 80,152 | +398.6% | 0.01% | +366.7% |
| VFC | New | V F CORP | $5,189,000 | – | 82,365 | +100.0% | 0.01% | – |
| FSK | New | FS INVT CORP | $4,948,000 | – | 464,581 | +100.0% | 0.01% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $5,040,000 | +37.1% | 350,256 | +32.6% | 0.01% | +27.3% |
| MTOR | Buy | MERITOR INC | $5,122,000 | +244.0% | 392,772 | +223.1% | 0.01% | +250.0% |
| TIME | New | TIME INC NEW | $5,214,000 | – | 215,258 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $4,877,000 | +377.7% | 438,585 | +490.0% | 0.01% | +366.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,134,000 | +1600.0% | 47,850 | +839.3% | 0.01% | +1300.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $5,032,000 | +311.8% | 405,794 | +423.8% | 0.01% | +250.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,016,000 | +21.6% | 41,930 | +25.4% | 0.01% | +16.7% |
| NS | Buy | NUSTAR ENERGY LP | $5,116,000 | +417.3% | 82,500 | +358.3% | 0.01% | +366.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $5,101,000 | +132.7% | 103,338 | +123.2% | 0.01% | +133.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,088,000 | +213.5% | 275,000 | +127.3% | 0.01% | +180.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $5,097,000 | +164.8% | 133,244 | +215.4% | 0.01% | +133.3% |
| KT | Buy | KT CORPsponsored adr | $5,108,000 | +103.1% | 337,367 | +86.4% | 0.01% | +100.0% |
| BOFI | Buy | BOFI HLDG INC | $4,892,000 | +184.4% | 66,587 | +231.9% | 0.01% | +180.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,908,000 | +335.5% | 51,320 | +293.9% | 0.01% | +366.7% |
| GLD | New | SPDR GOLD TRUSTcall | $5,122,000 | – | 40,000 | +100.0% | 0.01% | – |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $4,977,000 | +9.6% | 1,260,037 | +9.6% | 0.01% | +7.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $5,101,000 | +277.6% | 422,603 | +164.1% | 0.01% | +250.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $5,065,000 | +162.6% | 180,700 | +149.6% | 0.01% | +133.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $5,116,000 | +129.7% | 84,386 | +162.3% | 0.01% | +133.3% |
| NVS | New | NOVARTIS A Gsponsored adr | $5,113,000 | – | 56,481 | +100.0% | 0.01% | – |
| CIR | Buy | CIRCOR INTL INC | $4,893,000 | +239.3% | 63,442 | +222.5% | 0.01% | +250.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,175,000 | +57.1% | 331,729 | +25.4% | 0.01% | +40.0% |
| RNA | New | PROSENSA HLDG N Vcall | $4,892,000 | – | 387,600 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,099,000 | +148.9% | 40,290 | +145.8% | 0.01% | +133.3% |
| ESE | New | ESCO TECHNOLOGIES INC | $5,092,000 | – | 146,994 | +100.0% | 0.01% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pput | $4,920,000 | +13.7% | 136,300 | +3.0% | 0.01% | +7.7% |
| NLNK | New | NEWLINK GENETICS CORPcall | $5,151,000 | – | 194,000 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCput | $4,944,000 | -78.5% | 53,200 | +24.0% | 0.01% | -79.1% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $4,885,000 | – | 100,700 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $5,220,000 | – | 91,783 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $4,526,000 | +613.9% | 60,762 | +413.5% | 0.01% | +550.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $4,616,000 | +32.6% | 200,700 | +0.1% | 0.01% | +30.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,729,000 | +47.7% | 173,996 | +53.4% | 0.01% | +44.4% |
| MFA | Buy | MFA FINL INC | $4,713,000 | +258.4% | 574,034 | +238.3% | 0.01% | +225.0% |
| HCC | New | HCC INS HLDGS INC | $4,640,000 | – | 94,809 | +100.0% | 0.01% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,729,000 | +1346.2% | 84,862 | +1364.1% | 0.01% | +1200.0% |
| CXP | New | COLUMBIA PPTY TR INC | $4,685,000 | – | 180,115 | +100.0% | 0.01% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $4,829,000 | +145.1% | 139,675 | +142.1% | 0.01% | +116.7% |
| XHB | New | SPDR SERIES TRUSTcall | $4,644,000 | – | 141,800 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,760,000 | +112.1% | 52,899 | +93.0% | 0.01% | +85.7% |
| RDEN | Buy | ELIZABETH ARDEN INC | $4,753,000 | -13.6% | 221,902 | +19.0% | 0.01% | -18.8% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $4,619,000 | +49.8% | 308,948 | +106.9% | 0.01% | +44.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,516,000 | +490.3% | 122,540 | +379.0% | 0.01% | +550.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $4,786,000 | – | 56,763 | +100.0% | 0.01% | – |
| GHL | Buy | GREENHILL & CO INC | $4,669,000 | +98.4% | 94,800 | +109.4% | 0.01% | +85.7% |
| STKL | Buy | SUNOPTA INC | $4,866,000 | +135.4% | 345,601 | +97.5% | 0.01% | +116.7% |
| WFC | New | WELLS FARGO & CO NEWcall | $4,531,000 | – | 86,200 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $4,589,000 | – | 37,200 | +100.0% | 0.01% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $4,571,000 | +3.5% | 196,503 | +18.1% | 0.01% | 0.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $4,516,000 | – | 168,086 | +100.0% | 0.01% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,794,000 | +253.8% | 356,710 | +256.1% | 0.01% | +225.0% |
| NS | New | NUSTAR ENERGY LPcall | $4,341,000 | – | 70,000 | +100.0% | 0.01% | – |
| DDR | Buy | DDR CORP | $4,158,000 | +12.3% | 235,846 | +5.0% | 0.01% | +9.1% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $4,183,000 | +23.4% | 34,343 | +22.2% | 0.01% | +20.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $4,479,000 | +1552.8% | 76,389 | +1478.0% | 0.01% | +1100.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $4,182,000 | – | 100,028 | +100.0% | 0.01% | – |
| CJES | New | C&J ENERGY SVCS INC | $4,359,000 | – | 129,030 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,158,000 | – | 159,574 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $4,448,000 | +322.0% | 210,414 | +331.8% | 0.01% | +300.0% |
| CME | Buy | CME GROUP INC | $4,278,000 | -3.7% | 60,300 | +0.5% | 0.01% | -7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,155,000 | +32.2% | 991,541 | +26.5% | 0.01% | +33.3% |
| RHI | New | ROBERT HALF INTL INC | $4,306,000 | – | 90,200 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,260,000 | +10.0% | 247,510 | +9.2% | 0.01% | +9.1% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $4,482,000 | +851.6% | 222,651 | +890.7% | 0.01% | +1100.0% |
| ABM | Buy | ABM INDS INC | $4,413,000 | +66.3% | 163,560 | +77.1% | 0.01% | +50.0% |
| QSII | Buy | QUALITY SYS INC | $4,455,000 | +130.1% | 277,586 | +142.0% | 0.01% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,400,000 | +35.0% | 53,238 | +35.0% | 0.01% | +33.3% |
| COBZ | Buy | COBIZ FINANCIAL INC | $4,337,000 | +23.2% | 402,710 | +31.8% | 0.01% | +20.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,470,000 | +103.8% | 65,022 | +64.0% | 0.01% | +100.0% |
| AIRM | Buy | AIR METHODS CORP | $4,375,000 | +219.8% | 84,700 | +230.9% | 0.01% | +200.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $4,439,000 | – | 169,500 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $4,421,000 | +31.4% | 99,566 | +31.8% | 0.01% | +20.0% |
| NPO | Buy | ENPRO INDS INC | $4,304,000 | +1325.2% | 58,829 | +1314.2% | 0.01% | +1100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,210,000 | +29.5% | 260,207 | +30.1% | 0.01% | +33.3% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $3,979,000 | +536.6% | 60,280 | +628.6% | 0.01% | +450.0% |
| GRUB | New | GRUBHUB INC | $3,939,000 | – | 111,244 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,141,000 | – | 84,218 | +100.0% | 0.01% | – |
| MMM | New | 3M COcall | $3,939,000 | – | 27,500 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $3,867,000 | +323.1% | 58,969 | +316.7% | 0.01% | +266.7% |
| VPRT | Buy | VISTAPRINT N V | $4,017,000 | +1445.0% | 99,284 | +1780.0% | 0.01% | +1000.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $3,981,000 | +46.8% | 92,717 | +34.3% | 0.01% | +37.5% |
| NLSN | Buy | NIELSEN N V | $4,103,000 | +14.4% | 84,764 | +5.5% | 0.01% | +10.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $3,967,000 | +178.8% | 1,060,601 | +224.3% | 0.01% | +175.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $3,918,000 | +56.5% | 48,910 | +47.1% | 0.01% | +57.1% |
| TICC | Buy | TICC CAPITAL CORP | $3,911,000 | +123.1% | 395,010 | +120.3% | 0.01% | +120.0% |
| RSO | Buy | RESOURCE CAP CORP | $4,133,000 | +133.5% | 734,050 | +131.0% | 0.01% | +120.0% |
| DGI | Buy | DIGITALGLOBE INC | $4,081,000 | +1225.0% | 146,805 | +1281.8% | 0.01% | +1000.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,076,000 | +600.3% | 108,760 | +559.2% | 0.01% | +450.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $3,956,000 | +105.9% | 238,486 | +152.0% | 0.01% | +83.3% |
| NTRS | New | NORTHERN TR CORP | $3,860,000 | – | 60,108 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INCcall | $4,071,000 | – | 136,700 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $4,017,000 | +142.6% | 30,075 | +120.5% | 0.01% | +120.0% |
| MAS | New | MASCO CORPcall | $3,934,000 | – | 177,200 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $4,062,000 | +46.7% | 119,975 | +58.1% | 0.01% | +37.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,957,000 | +89.1% | 116,443 | +95.0% | 0.01% | +83.3% |
| LUMN | New | CENTURYLINK INCput | $3,913,000 | – | 108,100 | +100.0% | 0.01% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,135,000 | +69.0% | 500,000 | +64.9% | 0.01% | +57.1% |
| CLX | Buy | CLOROX CO DELcall | $3,958,000 | +781.5% | 43,300 | +749.0% | 0.01% | +1000.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $3,795,000 | +1260.2% | 40,000 | +1190.3% | 0.01% | +1000.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $3,853,000 | +607.0% | 889,784 | +573.1% | 0.01% | +450.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,059,000 | +196.7% | 58,135 | +174.4% | 0.01% | +175.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $3,923,000 | – | 86,706 | +100.0% | 0.01% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $4,009,000 | +46.4% | 110,323 | +62.9% | 0.01% | +37.5% |
| SQNM | Buy | SEQUENOM INC | $4,127,000 | +59.8% | 1,066,516 | +1.2% | 0.01% | +57.1% |
| DOX | New | AMDOCS LTD | $3,968,000 | – | 85,654 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $3,684,000 | +47.1% | 33,900 | +34.5% | 0.01% | +42.9% |
| ASH | New | ASHLAND INC NEWcall | $3,588,000 | – | 33,000 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEW | $3,514,000 | +870.7% | 107,492 | +794.6% | 0.01% | +900.0% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $3,490,000 | – | 129,965 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $3,650,000 | +0.3% | 181,670 | +12.1% | 0.01% | -9.1% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $3,628,000 | – | 99,697 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $3,616,000 | – | 79,700 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,719,000 | – | 314,940 | +100.0% | 0.01% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $3,569,000 | +74.3% | 95,607 | +48.7% | 0.01% | +66.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,656,000 | +24.1% | 189,914 | +57.9% | 0.01% | +11.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $3,563,000 | +192.8% | 176,640 | +198.2% | 0.01% | +150.0% |
| WAT | Buy | WATERS CORP | $3,605,000 | +29.0% | 34,515 | +33.9% | 0.01% | +25.0% |
| EGLTQ | Buy | EGALET CORP | $3,543,000 | +17.8% | 270,056 | +25.6% | 0.01% | +11.1% |
| ALB | New | ALBEMARLE CORPcall | $3,689,000 | – | 51,600 | +100.0% | 0.01% | – |
| UNTD | Buy | UNITED ONLINE INC | $3,706,000 | +146.4% | 356,372 | +174.0% | 0.01% | +150.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,562,000 | -6.7% | 114,046 | +23.7% | 0.01% | -9.1% |
| IP | Buy | INTL PAPER COcall | $3,533,000 | +108.7% | 70,000 | +89.7% | 0.01% | +100.0% |
| IVC | Buy | INVACARE CORP | $3,487,000 | +231.5% | 189,794 | +244.1% | 0.01% | +233.3% |
| TTC | Buy | TORO CO | $3,677,000 | +790.3% | 57,808 | +784.3% | 0.01% | +900.0% |
| ITB | New | ISHAREScall | $3,517,000 | – | 141,800 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCput | $3,560,000 | – | 71,300 | +100.0% | 0.01% | – |
| LZB | Buy | LA Z BOY INC | $3,584,000 | +774.1% | 154,696 | +922.1% | 0.01% | +900.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,463,000 | +37.5% | 55,589 | +48.4% | 0.01% | +42.9% |
| LO | New | LORILLARD INCcall | $3,731,000 | – | 61,200 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,575,000 | +99.7% | 422,034 | +103.9% | 0.01% | +100.0% |
| MORN | Buy | MORNINGSTAR INC | $3,677,000 | +276.4% | 51,209 | +314.3% | 0.01% | +233.3% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $3,660,000 | +12.6% | 123,475 | +10.3% | 0.01% | +11.1% |
| EGOV | Buy | NIC INC | $3,431,000 | +1668.6% | 216,454 | +2057.0% | 0.01% | +900.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,672,000 | +156.8% | 582,879 | +163.8% | 0.01% | +150.0% |
| NXTM | Buy | NXSTAGE MEDICAL INCcall | $3,439,000 | +73.3% | 239,300 | +53.7% | 0.01% | +66.7% |
| OCRX | Buy | OCERA THERAPEUTICS INC | $3,785,000 | -10.9% | 495,388 | +23.0% | 0.01% | -16.7% |
| ORI | Buy | OLD REP INTL CORP | $3,537,000 | +1132.4% | 213,841 | +1122.0% | 0.01% | +900.0% |
| OLN | New | OLIN CORP | $3,646,000 | – | 135,445 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $3,719,000 | – | 235,398 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORPcall | $3,577,000 | – | 162,000 | +100.0% | 0.01% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $3,574,000 | +220.3% | 182,093 | +237.2% | 0.01% | +233.3% |
| PLXS | Buy | PLEXUS CORP | $3,656,000 | +436.9% | 84,464 | +396.9% | 0.01% | +400.0% |
| TSE | New | TRINSEO S A | $3,090,000 | – | 148,576 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,234,000 | +97.1% | 289,234 | +20.9% | 0.01% | +80.0% |
| SCL | New | STEPAN CO | $3,171,000 | – | 59,988 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $3,336,000 | +340.1% | 2,899 | +338.6% | 0.01% | +350.0% |
| PII | New | POLARIS INDS INCput | $3,256,000 | – | 25,000 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $3,341,000 | – | 96,686 | +100.0% | 0.01% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $3,406,000 | +9361.1% | 449,914 | +4027.7% | 0.01% | – |
| CATM | Buy | CARDTRONICS INC | $3,352,000 | +43.3% | 98,347 | +63.4% | 0.01% | +28.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $3,318,000 | +84.1% | 59,423 | +95.1% | 0.01% | +80.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $3,159,000 | +777.5% | 91,763 | +878.6% | 0.01% | +800.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $3,140,000 | -3.2% | 119,137 | +38.6% | 0.01% | 0.0% |
| IBN | New | ICICI BK LTDadr | $3,247,000 | – | 65,068 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,385,000 | – | 306,306 | +100.0% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $3,239,000 | – | 99,099 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,101,000 | – | 78,493 | +100.0% | 0.01% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,077,000 | +757.1% | 457,924 | +528.2% | 0.01% | +800.0% |
| HRG | Buy | HARBINGER GROUP INC | $3,370,000 | +660.7% | 265,379 | +633.0% | 0.01% | +800.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,391,000 | +9873.5% | 36,442 | +7753.9% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,087,000 | – | 196,257 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,184,000 | – | 266,863 | +100.0% | 0.01% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $3,212,000 | +2693.0% | 368,721 | +2598.7% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLCcall | $3,297,000 | -17.2% | 200,200 | +39.8% | 0.01% | -25.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,152,000 | +285.3% | 148,246 | +331.3% | 0.01% | +350.0% |
| IAG | Buy | IAMGOLD CORP | $3,314,000 | +901.2% | 804,282 | +755.6% | 0.01% | +800.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,291,000 | +211.6% | 54,314 | +196.5% | 0.01% | +200.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $3,356,000 | – | 209,084 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,119,000 | – | 26,389 | +100.0% | 0.01% | – |
| GLT | Buy | GLATFELTER | $3,187,000 | +62.5% | 120,110 | +66.7% | 0.01% | +50.0% |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $3,115,000 | +0.9% | 1,750,000 | +21.8% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,350,000 | +51.0% | 65,952 | +51.1% | 0.01% | +50.0% |
| FURX | New | FURIEX PHARMACEUTICALS INCcall | $3,185,000 | – | 30,000 | +100.0% | 0.01% | – |
| PETM | Buy | PETSMART INCput | $3,409,000 | +22.4% | 57,000 | +41.1% | 0.01% | +12.5% |
| ROG | Buy | ROGERS CORP | $3,216,000 | +18.8% | 48,470 | +11.8% | 0.01% | +12.5% |
| ITMN | New | INTERMUNE INCput | $3,077,000 | – | 69,700 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,094,000 | +47.1% | 52,500 | +16.7% | 0.01% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $3,082,000 | +131.7% | 177,120 | +136.2% | 0.01% | +125.0% |
| HSH | New | HILLSHIRE BRANDS COcall | $3,115,000 | – | 50,000 | +100.0% | 0.01% | – |
| CJES | New | C&J ENERGY SVCS INCput | $3,189,000 | – | 94,400 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $3,208,000 | – | 61,773 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINL GROUP | $3,302,000 | – | 28,314 | +100.0% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,320,000 | +581.7% | 28,193 | +548.4% | 0.01% | +800.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,285,000 | – | 42,144 | +100.0% | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INC | $3,207,000 | – | 895,925 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,108,000 | +287.0% | 37,740 | +265.8% | 0.01% | +350.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $3,242,000 | – | 55,246 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,735,000 | -22.2% | 41,437 | +22.8% | 0.01% | -20.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,066,000 | +251.6% | 265,478 | +228.3% | 0.01% | +166.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,860,000 | +308.6% | 200,536 | +261.1% | 0.01% | +300.0% |
| UGI | New | UGI CORP NEW | $3,012,000 | – | 59,637 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,857,000 | – | 84,118 | +100.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $2,814,000 | +33.9% | 66,205 | +24.1% | 0.01% | +33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,752,000 | +560.0% | 63,811 | +521.3% | 0.01% | +700.0% |
| GEO | Buy | GEO GROUP INC | $2,953,000 | +14.6% | 82,653 | +3.4% | 0.01% | +14.3% |
| GK | Buy | G & K SVCS INCcl a | $2,970,000 | +272.2% | 57,043 | +337.2% | 0.01% | +300.0% |
| PETM | Buy | PETSMART INCcall | $3,062,000 | +1134.7% | 51,200 | +1322.2% | 0.01% | +700.0% |
| RLD | Buy | REALD INC | $2,968,000 | +164.3% | 232,564 | +131.3% | 0.01% | +166.7% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $2,784,000 | – | 182,315 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $2,840,000 | +103.4% | 116,152 | +75.4% | 0.01% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,799,000 | -1.7% | 51,566 | +1.1% | 0.01% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $3,020,000 | – | 56,167 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCput | $2,860,000 | – | 100,000 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,757,000 | +191.1% | 81,349 | +134.2% | 0.01% | +166.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,775,000 | – | 44,600 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $2,788,000 | – | 84,956 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $2,917,000 | – | 32,900 | +100.0% | 0.01% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,939,000 | +191.6% | 243,106 | +201.0% | 0.01% | +166.7% |
| BRC | New | BRADY CORPcl a | $2,831,000 | – | 94,778 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,838,000 | – | 62,377 | +100.0% | 0.01% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,939,000 | +40.3% | 36,456 | +31.4% | 0.01% | +33.3% |
| BKE | New | BUCKLE INC | $3,019,000 | – | 68,056 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,882,000 | +76.3% | 43,186 | +70.9% | 0.01% | +60.0% |
| CCC | Buy | CALGON CARBON CORP | $2,888,000 | +1032.5% | 129,337 | +1005.4% | 0.01% | +700.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,060,000 | +158.7% | 33,637 | +145.2% | 0.01% | +166.7% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,893,000 | +74.3% | 152,401 | +79.3% | 0.01% | +60.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,878,000 | +840.5% | 54,112 | +905.2% | 0.01% | +700.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,944,000 | +461.8% | 106,690 | +393.3% | 0.01% | +300.0% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $2,717,000 | +751.7% | 195,439 | +1084.5% | 0.01% | +700.0% |
| CDE | Buy | COEUR MNG INC | $2,964,000 | +64.8% | 322,923 | +66.9% | 0.01% | +60.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $2,875,000 | +507.8% | 273,820 | +380.7% | 0.01% | +700.0% |
| WWD | Buy | WOODWARD INC | $3,064,000 | +348.0% | 61,052 | +270.8% | 0.01% | +300.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $3,017,000 | +5287.5% | 550,528 | +4675.6% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $2,845,000 | – | 61,857 | +100.0% | 0.01% | – |
| GLRI | New | GLORI ENERGY INC | $2,716,000 | – | 250,047 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $2,891,000 | +137.4% | 138,440 | +124.9% | 0.01% | +100.0% |
| WR | Buy | WESTAR ENERGY INC | $3,055,000 | +214.9% | 80,000 | +189.9% | 0.01% | +166.7% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,991,000 | +74.4% | 110,567 | +99.6% | 0.01% | +60.0% |
| DORM | New | DORMAN PRODUCTS INC | $2,871,000 | – | 58,204 | +100.0% | 0.01% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS Iput | $2,915,000 | – | 40,100 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORP | $2,751,000 | +68.7% | 44,009 | +64.5% | 0.01% | +60.0% |
| TECH | New | TECHNE CORP | $2,931,000 | – | 31,659 | +100.0% | 0.01% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $3,029,000 | – | 92,174 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,936,000 | – | 37,500 | +100.0% | 0.01% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $2,749,000 | +723.1% | 182,526 | +398.5% | 0.01% | +700.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,456,000 | +327.9% | 208,483 | +365.3% | 0.01% | +250.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,484,000 | +23.7% | 98,853 | +46.2% | 0.01% | +16.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,555,000 | +212.3% | 156,051 | +270.4% | 0.01% | +250.0% |
| HRS | Buy | HARRIS CORP DEL | $2,435,000 | +466.3% | 32,148 | +447.0% | 0.01% | +600.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,603,000 | – | 263,425 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $2,623,000 | – | 197,547 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $2,430,000 | +33.2% | 22,992 | +32.9% | 0.01% | +40.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $2,464,000 | +27.3% | 622,110 | +53.0% | 0.01% | +16.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $2,579,000 | +931.6% | 31,583 | +803.7% | 0.01% | +600.0% |
| TGTX | New | TG THERAPEUTICS INC | $2,542,000 | – | 270,722 | +100.0% | 0.01% | – |
| FSTO | Buy | FOREST OIL CORP | $2,530,000 | +162.2% | 1,109,508 | +119.6% | 0.01% | +133.3% |
| VRSN | Buy | VERISIGN INC | $2,574,000 | +122.1% | 52,741 | +145.3% | 0.01% | +133.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,546,000 | +176.4% | 235,530 | +146.5% | 0.01% | +133.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,624,000 | +9.2% | 213,006 | +23.3% | 0.01% | 0.0% |
| FDO | New | FAMILY DLR STORES INCcall | $2,533,000 | – | 38,300 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $2,664,000 | +663.3% | 156,414 | +611.9% | 0.01% | +600.0% |
| WPP | Buy | WPP PLC NEWadr | $2,602,000 | +145.5% | 23,873 | +132.2% | 0.01% | +133.3% |
| XCO | Buy | EXCO RESOURCES INC | $2,448,000 | +360.2% | 415,702 | +337.6% | 0.01% | +250.0% |
| LOGM | Buy | LOGMEIN INC | $2,532,000 | +102.4% | 54,301 | +94.9% | 0.01% | +75.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $2,644,000 | -5.4% | 1,652,243 | +6.8% | 0.01% | -12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,361,000 | +1086.4% | 132,918 | +1016.9% | 0.01% | +600.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $2,519,000 | +34.0% | 159,531 | +44.1% | 0.01% | +40.0% |
| TPH | New | TRI POINTE HOMES INC | $2,629,000 | – | 167,232 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $2,368,000 | – | 71,919 | +100.0% | 0.01% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $2,405,000 | +537.9% | 156,702 | +381.9% | 0.01% | +600.0% |
| AVAV | Buy | AEROVIRONMENT INC | $2,356,000 | +143.6% | 74,074 | +208.2% | 0.01% | +133.3% |
| MATX | Buy | MATSON INC | $2,595,000 | +1118.3% | 96,690 | +1020.4% | 0.01% | +600.0% |
| GAS | New | AGL RES INC | $2,701,000 | – | 49,091 | +100.0% | 0.01% | – |
| SVU | Buy | SUPERVALU INC | $2,480,000 | +127.3% | 301,667 | +89.1% | 0.01% | +133.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,409,000 | +141.6% | 116,726 | +155.2% | 0.01% | +133.3% |
| CHH | New | CHOICE HOTELS INTL INC | $2,418,000 | – | 51,337 | +100.0% | 0.01% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $2,493,000 | – | 99,341 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $2,644,000 | – | 277,776 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM COcall | $2,429,000 | – | 154,900 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,418,000 | +39.9% | 34,407 | +34.6% | 0.01% | +40.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $2,621,000 | +28.7% | 249,575 | +43.7% | 0.01% | +16.7% |
| CPE | Buy | CALLON PETE CO DEL | $2,357,000 | +46.6% | 202,332 | +5.3% | 0.01% | +40.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,413,000 | +11.5% | 92,404 | +11.2% | 0.01% | +16.7% |
| NYT | New | NEW YORK TIMES COcl a | $2,389,000 | – | 157,038 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2,427,000 | +38.8% | 10,860 | +52.0% | 0.01% | +40.0% |
| BCOR | Buy | BLUCORA INC | $2,607,000 | +108.1% | 138,171 | +117.0% | 0.01% | +75.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $2,569,000 | +756.3% | 20,300 | +745.8% | 0.01% | +600.0% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $2,548,000 | +387.2% | 2,968,842 | +655.5% | 0.01% | +250.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,693,000 | +120.4% | 402,572 | +155.7% | 0.01% | +75.0% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $2,607,000 | – | 2,500 | +100.0% | 0.01% | – | |
| BTTGY | Buy | BT GROUP PLCadr | $2,466,000 | +48.6% | 37,573 | +44.5% | 0.01% | +40.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,421,000 | +25.0% | 530,901 | +28.8% | 0.01% | +16.7% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $2,406,000 | – | 49,020 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $2,407,000 | – | 116,697 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $2,424,000 | – | 31,486 | +100.0% | 0.01% | – |
| SZMK | New | SIZMEK INCput | $2,636,000 | – | 276,600 | +100.0% | 0.01% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $2,626,000 | +542.1% | 31,929 | +574.6% | 0.01% | +600.0% |
| HI | Buy | HILLENBRAND INC | $2,689,000 | +22.0% | 82,434 | +20.9% | 0.01% | +16.7% |
| ICUI | Buy | ICU MED INC | $2,608,000 | +212.0% | 42,884 | +207.0% | 0.01% | +250.0% |
| JONE | New | JONES ENERGY INC | $2,285,000 | – | 111,461 | +100.0% | 0.01% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $2,141,000 | +5.5% | 1,014,500 | +3.5% | 0.01% | 0.0% |
| HITT | New | HITTITE MICROWAVE CORPcall | $2,339,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $2,032,000 | – | 85,000 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $2,054,000 | +687.0% | 48,927 | +644.1% | 0.01% | +500.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,274,000 | – | 191,295 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INCcall | $2,061,000 | – | 75,000 | +100.0% | 0.01% | – |
| SAFT | New | SAFETY INS GROUP INC | $2,338,000 | – | 45,498 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCcall | $2,147,000 | +2.6% | 23,100 | +492.3% | 0.01% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,204,000 | +39.3% | 268,453 | +12.8% | 0.01% | +20.0% |
| ECOL | Buy | US ECOLOGY INC | $2,160,000 | +282.3% | 44,132 | +189.9% | 0.01% | +200.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $2,223,000 | +33.9% | 84,018 | +42.7% | 0.01% | +20.0% |
| IEF | New | ISHARES7-10 y tr bd etf | $2,031,000 | – | 19,606 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INCput | $2,003,000 | +76.3% | 54,500 | +62.2% | 0.01% | +100.0% |
| ING | New | ING GROEP N Vsponsored adr | $2,246,000 | – | 160,189 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $2,330,000 | – | 53,541 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $2,251,000 | – | 29,640 | +100.0% | 0.01% | – |
| DRYS | Buy | DRYSHIPS INC | $2,076,000 | +3418.6% | 644,766 | +3438.4% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $1,990,000 | – | 47,940 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $2,214,000 | +745.0% | 59,383 | +574.8% | 0.01% | +500.0% |
| ARCC | Buy | ARES CAP CORP | $2,124,000 | +51.1% | 118,911 | +49.0% | 0.01% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,069,000 | +717.8% | 48,108 | +623.4% | 0.01% | +500.0% |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $2,069,000 | – | 232,468 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCput | $2,227,000 | – | 10,600 | +100.0% | 0.01% | – |
| DRIV | Buy | DIGITAL RIV INC | $1,993,000 | +361.3% | 129,166 | +420.8% | 0.01% | +500.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $2,038,000 | +16.6% | 87,011 | +11.4% | 0.01% | +20.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,010,000 | +414.1% | 43,818 | +376.6% | 0.01% | +500.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,309,000 | -17.5% | 235,834 | +476.4% | 0.01% | -25.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $2,116,000 | +1678.2% | 364,749 | +1850.5% | 0.01% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $2,169,000 | +103.9% | 18,189 | +99.9% | 0.01% | +100.0% |
| ALK | New | ALASKA AIR GROUP INC | $2,191,000 | – | 23,054 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,170,000 | +18.1% | 23,105 | +10.2% | 0.01% | +20.0% |
| ANDE | Buy | ANDERSONS INC | $2,260,000 | +74.9% | 43,821 | +100.9% | 0.01% | +50.0% |
| FBP | Buy | FIRST BANCORP P R | $2,046,000 | +838.5% | 376,121 | +839.6% | 0.01% | +500.0% |
| SZMK | Buy | SIZMEK INC | $2,154,000 | +23.2% | 226,055 | +37.4% | 0.01% | +20.0% |
| CMA | Buy | COMERICA INC | $2,102,000 | +66.2% | 41,907 | +71.7% | 0.01% | +50.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,173,000 | – | 66,175 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $2,224,000 | – | 23,900 | +100.0% | 0.01% | – |
| WAFD | Buy | WASHINGTON FED INC | $2,170,000 | +192.5% | 96,747 | +203.8% | 0.01% | +200.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,271,000 | +367.3% | 39,455 | +360.5% | 0.01% | +500.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $2,141,000 | +31.8% | 20,736 | +28.7% | 0.01% | +20.0% |
| STI | New | SUNTRUST BKS INCput | $2,035,000 | – | 50,800 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $2,261,000 | – | 89,035 | +100.0% | 0.01% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $2,001,000 | +57.3% | 474,243 | +57.0% | 0.01% | +50.0% |
| HDB | New | HDFC BANK LTD | $2,260,000 | – | 48,268 | +100.0% | 0.01% | – |
| P | New | PANDORA MEDIA INCput | $2,059,000 | – | 69,800 | +100.0% | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $2,152,000 | – | 47,639 | +100.0% | 0.01% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $2,288,000 | – | 21,503 | +100.0% | 0.01% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $2,274,000 | +77.8% | 505,304 | +77.8% | 0.01% | +50.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,997,000 | +35.5% | 119,416 | +31.5% | 0.01% | +50.0% |
| ALV | New | AUTOLIV INC | $2,185,000 | – | 20,503 | +100.0% | 0.01% | – |
| UNIS | New | UNILIFE CORP NEW | $2,059,000 | – | 695,715 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,219,000 | +202.3% | 259,573 | +160.4% | 0.01% | +200.0% |
| HUN | New | HUNTSMAN CORPput | $2,032,000 | – | 72,300 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $2,218,000 | +389.6% | 92,139 | +360.3% | 0.01% | +500.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,187,000 | +218.3% | 57,047 | +193.9% | 0.01% | +200.0% |
| LOGI | Buy | LOGITECH INTL S A | $2,054,000 | +78.1% | 157,669 | +103.6% | 0.01% | +100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $2,247,000 | +27.1% | 344,685 | +28.9% | 0.01% | +20.0% |
| RMTI | Buy | ROCKWELL MED INC | $2,174,000 | -0.8% | 181,328 | +4.8% | 0.01% | 0.0% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $2,025,000 | – | 119,590 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $2,281,000 | – | 34,800 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $2,260,000 | – | 33,724 | +100.0% | 0.01% | – |
| RSE | Buy | ROUSE PPTYS INC | $2,076,000 | +100.0% | 121,315 | +101.5% | 0.01% | +100.0% |
| NEWP | Buy | NEWPORT CORP | $2,294,000 | +4.5% | 123,988 | +16.8% | 0.01% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,244,000 | – | 93,350 | +100.0% | 0.01% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $2,089,000 | – | 77,500 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,036,000 | +40.9% | 48,885 | +25.7% | 0.01% | +50.0% |
| JCPNQ | Buy | PENNEY J C INC | $2,077,000 | +13.3% | 229,467 | +7.9% | 0.01% | +20.0% |
| KNL | New | KNOLL INC | $2,341,000 | – | 135,058 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $2,081,000 | – | 20,253 | +100.0% | 0.01% | – |
| HAFC | Buy | HANMI FINL CORP | $2,000,000 | +19.5% | 94,886 | +32.1% | 0.01% | +20.0% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $2,017,000 | +204.2% | 189,952 | +153.3% | 0.01% | +200.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $2,296,000 | – | 190,100 | +100.0% | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $2,182,000 | – | 33,196 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,803,000 | – | 27,500 | +100.0% | 0.01% | – |
| VCYT | Buy | VERACYTE INC | $1,833,000 | +31.3% | 107,048 | +31.4% | 0.01% | +25.0% |
| ADBE | Buy | ADOBE SYS INCcall | $1,686,000 | +34.2% | 23,300 | +22.0% | 0.01% | +25.0% |
| AVA | New | AVISTA CORP | $1,701,000 | – | 50,731 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,788,000 | +182.0% | 48,502 | +156.5% | 0.01% | +150.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,969,000 | +244.8% | 50,211 | +272.3% | 0.01% | +150.0% |
| AVX | Buy | AVX CORP NEW | $1,683,000 | +8.0% | 126,696 | +7.1% | 0.01% | 0.0% |
| SNMX | Buy | SENOMYX INC | $1,850,000 | +96.8% | 213,822 | +142.7% | 0.01% | +66.7% |
| BCPC | Buy | BALCHEM CORP | $1,793,000 | +263.0% | 33,484 | +253.3% | 0.01% | +400.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $1,637,000 | +32.7% | 116,915 | +33.0% | 0.01% | +25.0% |
| TK | Buy | TEEKAY CORPORATION | $1,947,000 | +309.0% | 31,285 | +269.6% | 0.01% | +400.0% |
| CGIPQ | Buy | CELADON GROUP INC | $1,642,000 | +610.8% | 77,025 | +703.2% | 0.01% | +400.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,812,000 | – | 25,939 | +100.0% | 0.01% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,968,000 | +240.5% | 132,468 | +197.9% | 0.01% | +150.0% |
| PSMT | New | PRICESMART INC | $1,784,000 | – | 20,502 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCput | $1,627,000 | – | 17,500 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $1,631,000 | – | 82,351 | +100.0% | 0.01% | – |
| TPRE | Buy | THIRD PT REINS LTD | $1,744,000 | +750.7% | 114,305 | +781.9% | 0.01% | +400.0% |
| CFFN | New | CAPITOL FED FINL INC | $1,656,000 | – | 136,151 | +100.0% | 0.01% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $1,731,000 | – | 118,872 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPput | $1,916,000 | – | 23,200 | +100.0% | 0.01% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,699,000 | -3.5% | 115,835 | +33.9% | 0.01% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,651,000 | – | 12,999 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPput | $1,849,000 | – | 216,800 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $1,837,000 | – | 76,307 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $1,812,000 | – | 198,923 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $1,635,000 | +196.2% | 40,400 | +284.8% | 0.01% | +150.0% |
| CNI | New | CANADIAN NATL RY CO | $1,951,000 | – | 30,000 | +100.0% | 0.01% | – |
| AGEN | Buy | AGENUS INC | $1,773,000 | +6.5% | 550,772 | +4.8% | 0.01% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,794,000 | +291.7% | 99,132 | +213.5% | 0.01% | +400.0% |
| EQIX | New | EQUINIX INCcall | $1,954,000 | – | 9,300 | +100.0% | 0.01% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $1,944,000 | +83.2% | 295,000 | +136.0% | 0.01% | +66.7% |
| HCI | Buy | HCI GROUP INC | $1,953,000 | +84.8% | 48,095 | +65.6% | 0.01% | +66.7% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,814,000 | – | 15,231 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,630,000 | – | 143,245 | +100.0% | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,979,000 | – | 201,308 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $1,747,000 | +130.5% | 67,591 | +151.4% | 0.01% | +150.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $1,815,000 | – | 144,295 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $1,745,000 | – | 54,723 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,847,000 | +9.2% | 12,565 | +3.1% | 0.01% | 0.0% |
| EPZM | Buy | EPIZYME INC | $1,984,000 | +675.0% | 63,740 | +466.0% | 0.01% | +400.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,700,000 | +338.1% | 157,884 | +344.5% | 0.01% | +400.0% |
| JCPNQ | New | PENNEY J C INCcall | $1,635,000 | – | 180,700 | +100.0% | 0.01% | – |
| WSTC | Buy | WEST CORP | $1,726,000 | +104.5% | 64,408 | +82.5% | 0.01% | +150.0% |
| FTDCQ | Buy | FTD COS INC | $1,864,000 | +33.7% | 58,628 | +33.8% | 0.01% | +25.0% |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,856,000 | – | 170,397 | +100.0% | 0.01% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $1,936,000 | +1165.4% | 224,020 | +952.1% | 0.01% | – |
| HLS | Buy | HEALTHSOUTH CORP | $1,676,000 | +108.7% | 46,723 | +109.0% | 0.01% | +150.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,867,000 | +9.6% | 108,151 | +6.5% | 0.01% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,975,000 | +142.0% | 75,633 | +143.0% | 0.01% | +150.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $1,659,000 | +83.7% | 126,439 | +80.8% | 0.01% | +66.7% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,906,000 | +694.2% | 33,000 | +593.4% | 0.01% | +400.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,861,000 | +19.9% | 181,228 | +29.6% | 0.01% | +25.0% |
| VRNT | Buy | VERINT SYS INC | $1,971,000 | +44.8% | 40,175 | +38.5% | 0.01% | +25.0% |
| ERF | Buy | ENERPLUS CORP | $1,630,000 | +441.5% | 64,743 | +330.8% | 0.01% | +400.0% |
| WTR | New | AQUA AMERICA INC | $1,888,000 | – | 72,002 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $1,755,000 | – | 202,631 | +100.0% | 0.01% | – |
| ECYT | Buy | ENDOCYTE INC | $1,861,000 | -22.0% | 282,388 | +181.7% | 0.01% | -28.6% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,797,000 | -10.1% | 104,645 | +24.3% | 0.01% | -16.7% |
| MAT | Buy | MATTEL INCcall | $1,913,000 | -1.6% | 49,100 | +1.2% | 0.01% | -16.7% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,859,000 | – | 22,592 | +100.0% | 0.01% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,832,000 | +1208.6% | 159,824 | +1160.6% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $1,904,000 | – | 72,700 | +100.0% | 0.01% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,654,000 | +87.5% | 110,761 | +102.8% | 0.01% | +66.7% |
| MFIN | Buy | MEDALLION FINL CORP | $1,716,000 | +292.7% | 137,747 | +316.1% | 0.01% | +400.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $1,968,000 | +169.6% | 75,388 | +166.6% | 0.01% | +150.0% |
| STAR | Buy | ISTAR FINL INC | $1,741,000 | +1.8% | 116,208 | +0.3% | 0.01% | 0.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $1,921,000 | -4.1% | 310,900 | +0.8% | 0.01% | -16.7% |
| MCC | Buy | MEDLEY CAP CORP | $1,904,000 | +693.3% | 145,782 | +725.3% | 0.01% | +400.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,754,000 | +17.5% | 147,994 | +48.0% | 0.01% | +25.0% |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $1,865,000 | +344.0% | 142,826 | +630.2% | 0.01% | +400.0% |
| RDEN | New | ELIZABETH ARDEN INCcall | $1,928,000 | – | 90,000 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,980,000 | +82.5% | 1,124,940 | +87.6% | 0.01% | +66.7% |
| WAG | Buy | WALGREEN COput | $1,720,000 | +13.8% | 23,200 | +1.3% | 0.01% | +25.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,984,000 | +810.1% | 17,459 | +745.5% | 0.01% | +400.0% |
| OPK | Buy | OPKO HEALTH INC | $1,931,000 | +90.6% | 218,419 | +100.9% | 0.01% | +66.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,933,000 | +178.9% | 68,777 | +123.4% | 0.01% | +150.0% |
| MEOH | New | METHANEX CORPcall | $1,767,000 | – | 28,600 | +100.0% | 0.01% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,777,000 | +416.6% | 273,359 | +340.4% | 0.01% | +400.0% |
| OPHT | New | OPHTHOTECH CORP | $1,877,000 | – | 44,358 | +100.0% | 0.01% | – |
| IOSP | Buy | INNOSPEC INC | $1,636,000 | +0.3% | 37,901 | +5.1% | 0.01% | 0.0% |
| CRUS | New | CIRRUS LOGIC INCput | $1,642,000 | – | 72,200 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT TRANSN INC | $1,691,000 | – | 71,148 | +100.0% | 0.01% | – |
| QLGC | Buy | QLOGIC CORP | $1,479,000 | +18.7% | 146,628 | +50.1% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $1,532,000 | +57.9% | 36,482 | +70.4% | 0.00% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $1,306,000 | +78.9% | 14,876 | +77.1% | 0.00% | +100.0% |
| EQU | Buy | EQUAL ENERGY LTD | $1,609,000 | +252.1% | 296,800 | +197.7% | 0.00% | +300.0% |
| RLGY | New | REALOGY HLDGS CORPcall | $1,414,000 | – | 37,500 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARESrus 1000 grw etf | $1,399,000 | +40.2% | 15,385 | +33.3% | 0.00% | +33.3% |
| EGBN | New | EAGLE BANCORP INC MD | $1,298,000 | – | 38,474 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $1,417,000 | +14.5% | 139,602 | +36.1% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,304,000 | -24.4% | 150,787 | +5.7% | 0.00% | -20.0% |
| GILD | New | GILEAD SCIENCES INCcall | $1,409,000 | – | 17,000 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $1,436,000 | +86.0% | 80,341 | +80.4% | 0.00% | +100.0% |
| TNGO | Buy | TANGOE INC | $1,335,000 | +187.1% | 88,670 | +254.7% | 0.00% | +300.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,368,000 | +143.4% | 94,674 | +126.2% | 0.00% | +100.0% |
| EFA | Buy | ISHARESmsci eafe etf | $1,301,000 | +18.9% | 19,023 | +16.9% | 0.00% | +33.3% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,516,000 | +1479.2% | 204,835 | +1668.6% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $1,290,000 | – | 59,077 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $1,364,000 | -3.1% | 62,768 | +24.2% | 0.00% | 0.0% |
| IVV | New | ISHAREScore s&p500 etf | $1,568,000 | – | 7,961 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,429,000 | +15.2% | 71,430 | +20.2% | 0.00% | 0.0% |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $1,386,000 | – | 154,377 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,346,000 | +201.8% | 330,690 | +293.7% | 0.00% | +300.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,306,000 | +176.1% | 17,006 | +183.7% | 0.00% | +300.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,482,000 | +272.4% | 26,339 | +274.1% | 0.00% | +300.0% |
| DXJ | New | WISDOMTREE TRcall | $1,382,000 | – | 28,000 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $1,488,000 | -24.4% | 821,899 | +4.8% | 0.00% | -33.3% |
| COR | Buy | CORESITE RLTY CORP | $1,616,000 | +38.5% | 48,879 | +29.8% | 0.00% | +33.3% |
| COO | Buy | COOPER COS INCput | $1,315,000 | +190.3% | 9,700 | +193.9% | 0.00% | +300.0% |
| EWZ | New | ISHARESput | $1,433,000 | – | 30,000 | +100.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,480,000 | +21.1% | 50,907 | +28.1% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,492,000 | +375.2% | 180,357 | +388.4% | 0.00% | +300.0% |
| MRK | New | MERCK & CO INC NEWput | $1,284,000 | – | 22,200 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,613,000 | – | 34,300 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $1,497,000 | – | 143,123 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,324,000 | – | 76,194 | +100.0% | 0.00% | – |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $1,441,000 | +14.9% | 92,130 | +50.8% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcall | $1,370,000 | – | 426,800 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $1,446,000 | +78.5% | 21,200 | +128.0% | 0.00% | +100.0% |
| CPHD | New | CEPHEID | $1,559,000 | – | 32,510 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,469,000 | +122.2% | 36,120 | +139.9% | 0.00% | +100.0% |
| HL | Buy | HECLA MNG CO | $1,346,000 | +375.6% | 390,024 | +323.3% | 0.00% | +300.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,489,000 | – | 77,700 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $1,538,000 | +91.8% | 69,900 | +98.0% | 0.00% | +100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,341,000 | +878.8% | 165,134 | +802.6% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $1,266,000 | +480.7% | 96,250 | +459.6% | 0.00% | +300.0% |
| GVA | New | GRANITE CONSTR INC | $1,622,000 | – | 45,073 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,291,000 | +41.9% | 75,548 | +30.9% | 0.00% | +33.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,390,000 | – | 94,865 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $1,368,000 | – | 1,892 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $1,268,000 | – | 79,700 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $1,605,000 | – | 100,900 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $1,373,000 | +109.6% | 123,807 | +82.1% | 0.00% | +100.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,326,000 | – | 83,346 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $1,479,000 | – | 67,197 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $1,461,000 | +116.4% | 98,333 | +112.1% | 0.00% | +100.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,290,000 | – | 48,543 | +100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,422,000 | +190.8% | 190,153 | +254.1% | 0.00% | +300.0% |
| NLNK | New | NEWLINK GENETICS CORP | $1,477,000 | – | 55,620 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,290,000 | – | 30,035 | +100.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORP | $1,264,000 | +40.3% | 357,949 | +63.4% | 0.00% | +33.3% |
| HF | Buy | HFF INCcl a | $1,487,000 | +211.7% | 39,995 | +181.9% | 0.00% | +300.0% |
| DNOW | New | NOW INC | $1,349,000 | – | 37,247 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,545,000 | +66.1% | 207,120 | +59.0% | 0.00% | +33.3% |
| OME | Buy | OMEGA PROTEIN CORP | $1,281,000 | +25.3% | 93,624 | +10.5% | 0.00% | +33.3% |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $1,358,000 | +46.2% | 363,947 | +360.5% | 0.00% | +33.3% |
| AUQ | Buy | AURICO GOLD INC | $1,321,000 | +1709.6% | 310,200 | +1755.6% | 0.00% | – |
| 1338PS | New | UBS AGcall | $1,557,000 | – | 85,000 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,616,000 | +584.7% | 44,777 | +519.6% | 0.00% | +300.0% |
| INGR | Buy | INGREDION INC | $1,445,000 | +14.9% | 19,263 | +4.2% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,402,000 | – | 22,200 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,497,000 | – | 24,000 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $1,274,000 | – | 200,000 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,439,000 | – | 127,418 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $1,304,000 | – | 54,100 | +100.0% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $1,345,000 | – | 52,427 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $1,306,000 | – | 28,033 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INCcall | $1,469,000 | – | 130,000 | +100.0% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $1,535,000 | +96.3% | 173,002 | +96.1% | 0.00% | +100.0% |
| VRA | Buy | VERA BRADLEY INC | $1,582,000 | -16.2% | 72,350 | +3.5% | 0.00% | -20.0% |
| FOR | New | FORESTAR GROUP INC | $1,495,000 | – | 78,307 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,488,000 | – | 27,464 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,485,000 | – | 31,900 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $1,530,000 | +280.6% | 180,202 | +288.5% | 0.00% | +300.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,268,000 | +80.6% | 81,974 | +188.1% | 0.00% | +100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,571,000 | -26.6% | 50,077 | +44.6% | 0.00% | -33.3% |
| VVI | Buy | VIAD CORP | $1,426,000 | +32.4% | 59,807 | +33.5% | 0.00% | +33.3% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,287,000 | – | 31,055 | +100.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,397,000 | +191.0% | 100,000 | +183.4% | 0.00% | +300.0% |
| FDS | Buy | FACTSET RESH SYS INCput | $1,275,000 | +111.1% | 10,600 | +89.3% | 0.00% | +100.0% |
| SHOR | Buy | SHORETEL INC | $1,428,000 | -1.2% | 219,051 | +30.3% | 0.00% | 0.0% |
| CUK | New | CARNIVAL PLCadr | $1,071,000 | – | 28,214 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,027,000 | +537.9% | 71,636 | +539.6% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $933,000 | – | 21,000 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,248,000 | – | 14,632 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORPput | $1,013,000 | – | 11,800 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $978,000 | +45.5% | 97,421 | +38.4% | 0.00% | +50.0% |
| TWOU | New | 2U INC | $966,000 | – | 57,474 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $1,263,000 | +504.3% | 112,734 | +490.0% | 0.00% | +200.0% |
| ADEP | New | ADEPT TECHNOLOGY INC | $928,000 | – | 88,481 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,196,000 | – | 25,962 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $1,008,000 | – | 64,012 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $1,214,000 | – | 71,600 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,154,000 | +34.5% | 162,779 | +16.3% | 0.00% | +50.0% |
| GERN | Buy | GERON CORP | $961,000 | +359.8% | 299,532 | +199.5% | 0.00% | +200.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $1,135,000 | +45.0% | 270,787 | +20.4% | 0.00% | +50.0% |
| TG | Buy | TREDEGAR CORP | $1,052,000 | +154.1% | 44,927 | +150.0% | 0.00% | +200.0% |
| MPO | New | MIDSTATES PETE CO INC | $913,000 | – | 126,211 | +100.0% | 0.00% | – |
| TACO | New | LEVY ACQUISITION CORP | $974,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,199,000 | – | 78,233 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,075,000 | -4.8% | 67,374 | +6.6% | 0.00% | 0.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $1,029,000 | +79.6% | 9,184 | +76.6% | 0.00% | +50.0% |
| EGL | New | ENGILITY HLDGS INC | $1,204,000 | – | 31,470 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,199,000 | – | 13,302 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $917,000 | – | 140,900 | +100.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,150,000 | +236.3% | 33,618 | +307.8% | 0.00% | +200.0% |
| MD | New | MEDNAX INC | $1,008,000 | – | 17,338 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $1,231,000 | – | 86,000 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $1,124,000 | +31.3% | 42,499 | +56.4% | 0.00% | +50.0% |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $1,032,000 | – | 24,100 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $1,067,000 | – | 36,940 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCput | $984,000 | – | 7,900 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $1,240,000 | – | 95,564 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $1,211,000 | – | 34,241 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,066,000 | – | 31,716 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,223,000 | +171.2% | 36,157 | +163.2% | 0.00% | +200.0% |
| New | SOLAZYME INCnote 5.000%10/0 | $1,132,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,027,000 | – | 4,190 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $1,064,000 | – | 131,531 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,255,000 | +123.3% | 29,657 | +152.0% | 0.00% | +50.0% |
| CPRT | New | COPART INCput | $1,000,000 | – | 27,800 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,092,000 | +48.6% | 18,953 | +30.1% | 0.00% | +50.0% |
| SMA | Buy | SYMMETRY MED INC | $1,155,000 | +31.7% | 130,409 | +49.6% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INCput | $970,000 | – | 10,700 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $919,000 | +321.6% | 276,117 | +418.2% | 0.00% | +200.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,228,000 | +64.0% | 49,628 | +68.7% | 0.00% | +50.0% |
| DSX | New | DIANA SHIPPING INC | $1,189,000 | – | 109,185 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $1,203,000 | +2834.1% | 1,214,144 | +6205.9% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $1,158,000 | +51.8% | 19,900 | +5.9% | 0.00% | +50.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,119,000 | – | 27,794 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $1,083,000 | +29.9% | 87,694 | +32.6% | 0.00% | +50.0% |
| CTRP | New | CTRIP COM INTL LTDput | $999,000 | – | 15,600 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $1,127,000 | – | 21,200 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $999,000 | – | 47,223 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $989,000 | +529.9% | 531,903 | +858.4% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COput | $1,081,000 | – | 20,400 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $948,000 | +154.8% | 56,075 | +137.9% | 0.00% | +200.0% |
| DTSI | Buy | DTS INC | $965,000 | +106.6% | 52,403 | +121.9% | 0.00% | +200.0% |
| IDA | New | IDACORP INC | $929,000 | – | 16,065 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $1,197,000 | – | 32,716 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $990,000 | +129.7% | 66,381 | +122.6% | 0.00% | +200.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $911,000 | +176.9% | 40,739 | +190.2% | 0.00% | +200.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,145,000 | +240.8% | 55,444 | +201.5% | 0.00% | +200.0% |
| DENN | Buy | DENNYS CORP | $1,194,000 | +690.7% | 183,196 | +680.3% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $1,062,000 | +141.9% | 9,000 | +100.0% | 0.00% | +200.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,119,000 | +710.9% | 96,474 | +426.3% | 0.00% | – |
| FIO | New | FUSION-IO INC | $1,130,000 | – | 100,000 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $1,240,000 | – | 88,853 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $1,021,000 | – | 129,734 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $915,000 | +337.8% | 17,400 | +314.3% | 0.00% | +200.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,014,000 | +143.2% | 90,342 | +164.9% | 0.00% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,025,000 | +235.0% | 10,800 | +217.6% | 0.00% | +200.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,167,000 | +411.8% | 6,506 | +389.5% | 0.00% | +200.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,183,000 | +38.4% | 27,104 | +35.1% | 0.00% | +50.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,146,000 | +68.0% | 32,888 | +60.2% | 0.00% | +50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $982,000 | +51.3% | 104,732 | +14.2% | 0.00% | +50.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $1,107,000 | – | 82,885 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $993,000 | – | 38,198 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $972,000 | – | 25,000 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $931,000 | +118.0% | 22,900 | +163.2% | 0.00% | +200.0% |
| SQI | New | SCIQUEST INC NEW | $1,078,000 | – | 60,941 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $1,183,000 | +1360.5% | 280,399 | +1353.5% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $962,000 | +64.7% | 25,393 | +56.0% | 0.00% | +50.0% |
| CTIC | New | CTI BIOPHARMA CORP | $1,005,000 | – | 357,793 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $975,000 | +5.3% | 164,099 | +18.9% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $1,190,000 | +3.6% | 70,349 | +8.3% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $974,000 | +124.9% | 107,966 | +105.9% | 0.00% | +200.0% |
| STT | New | STATE STR CORPcall | $1,170,000 | – | 17,400 | +100.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $1,030,000 | +430.9% | 210,598 | +380.0% | 0.00% | +200.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $1,184,000 | +406.0% | 95,690 | +482.0% | 0.00% | +200.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,055,000 | +48.6% | 78,810 | +43.6% | 0.00% | +50.0% |
| AGRX | New | AGILE THERAPEUTICS INC | $975,000 | – | 111,805 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $1,100,000 | – | 45,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $1,204,000 | – | 17,900 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $1,175,000 | – | 34,719 | +100.0% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $985,000 | – | 21,715 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,051,000 | +47.0% | 31,914 | +46.4% | 0.00% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,104,000 | +48.6% | 51,986 | +53.8% | 0.00% | +50.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $939,000 | +158.7% | 103,462 | +160.4% | 0.00% | +200.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,049,000 | – | 313,959 | +100.0% | 0.00% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $1,031,000 | +97.9% | 87,100 | +93.6% | 0.00% | +50.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,177,000 | – | 21,634 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,193,000 | – | 70,028 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $1,250,000 | – | 52,957 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,191,000 | +139.2% | 76,664 | +138.1% | 0.00% | +200.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $967,000 | – | 94,321 | +100.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,026,000 | +255.0% | 59,423 | +200.3% | 0.00% | +200.0% |
| TREE | Buy | TREE COM INC | $950,000 | +34.4% | 32,601 | +43.1% | 0.00% | +50.0% |
| MYE | Buy | MYERS INDS INC | $1,114,000 | +21.5% | 55,434 | +20.4% | 0.00% | 0.0% |
| KMX | New | CARMAX INCput | $952,000 | – | 18,300 | +100.0% | 0.00% | – |
| OIBRC | New | OI S.A.sponsored adr | $967,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $918,000 | -29.4% | 101,452 | +2.7% | 0.00% | -25.0% |
| PRKR | New | PARKERVISION INCcall | $740,000 | – | 500,000 | +100.0% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $741,000 | +0.5% | 270,430 | +7.5% | 0.00% | 0.0% |
| T | Buy | AT&T INCput | $767,000 | +45.8% | 21,700 | +44.7% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $783,000 | – | 23,051 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $897,000 | – | 36,203 | +100.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $794,000 | – | 42,342 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $574,000 | +129.6% | 8,250 | +121.2% | 0.00% | +100.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $724,000 | – | 22,729 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $823,000 | +129.2% | 38,174 | +147.7% | 0.00% | +100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $670,000 | +73.6% | 80,264 | +31.9% | 0.00% | +100.0% |
| T104SC | New | ANNIES INC | $687,000 | – | 20,317 | +100.0% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $750,000 | – | 32,468 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $817,000 | – | 73,894 | +100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $588,000 | +314.1% | 190,949 | +326.3% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $878,000 | +293.7% | 24,360 | +207.1% | 0.00% | +100.0% |
| BEBE | Buy | BEBE STORES INC | $701,000 | +19.2% | 229,675 | +139.2% | 0.00% | 0.0% |
| BPTH | New | BIO PATH HOLDINGS INC | $570,000 | – | 186,909 | +100.0% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $780,000 | – | 215,000 | +100.0% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $821,000 | +175.5% | 63,860 | +234.9% | 0.00% | +100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $836,000 | – | 19,002 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDcall | $879,000 | – | 4,900 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $562,000 | – | 30,036 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $808,000 | – | 22,428 | +100.0% | 0.00% | – |
| CRDC | New | CARDICA INC | $884,000 | – | 775,000 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $633,000 | +55.5% | 36,953 | +65.5% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $633,000 | +113.1% | 10,000 | +122.2% | 0.00% | +100.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $640,000 | – | 24,621 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $761,000 | – | 35,455 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $567,000 | – | 8,830 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $569,000 | – | 48,513 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $611,000 | – | 33,300 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $733,000 | +27.9% | 9,945 | +47.4% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $802,000 | – | 29,664 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $819,000 | – | 81,590 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCcall | $642,000 | – | 13,000 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCcall | $813,000 | +294.7% | 6,000 | +300.0% | 0.00% | +100.0% |
| CPS | New | COOPER STD HLDGS INC | $545,000 | – | 8,243 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCcall | $845,000 | – | 23,500 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $733,000 | +153.6% | 16,231 | +179.5% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $558,000 | +47.2% | 5,600 | +43.6% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $747,000 | +184.0% | 7,500 | +177.8% | 0.00% | +100.0% |
| FXE | Buy | CURRENCYSHARES EURO TR | $826,000 | +93.9% | 6,114 | +95.2% | 0.00% | +100.0% |
| CYBX | New | CYBERONICS INCcall | $587,000 | – | 9,400 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $757,000 | – | 39,496 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $791,000 | +170.9% | 46,462 | +168.8% | 0.00% | +100.0% |
| EMR | New | EMERSON ELEC COcall | $664,000 | – | 10,000 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $832,000 | – | 55,000 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $586,000 | – | 36,336 | +100.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $707,000 | -7.8% | 41,945 | +297.4% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INCcall | $852,000 | – | 50,000 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCcall | $854,000 | +132.7% | 7,100 | +108.8% | 0.00% | +100.0% |
| FDX | Buy | FEDEX CORPcall | $651,000 | +25.9% | 4,300 | +10.3% | 0.00% | +100.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $896,000 | – | 47,540 | +100.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $691,000 | +21.9% | 61,195 | +20.4% | 0.00% | 0.0% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $614,000 | – | 55,427 | +100.0% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $726,000 | +91.6% | 41,009 | +92.9% | 0.00% | +100.0% |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $743,000 | – | 41,164 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $773,000 | +211.7% | 62,365 | +200.7% | 0.00% | +100.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $666,000 | – | 16,387 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcall | $707,000 | +94.8% | 17,400 | +135.1% | 0.00% | +100.0% |
| HSTM | New | HEALTHSTREAM INC | $685,000 | – | 28,195 | +100.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $669,000 | – | 54,266 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $763,000 | +103.5% | 189,680 | +132.4% | 0.00% | +100.0% |
| HHC | New | HOWARD HUGHES CORP | $582,000 | – | 3,688 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $799,000 | +113.6% | 72,724 | +56.9% | 0.00% | +100.0% |
| IDT | Buy | IDT CORPcl b new | $824,000 | +283.3% | 47,285 | +265.8% | 0.00% | +100.0% |
| IG | New | IGI LABS INC | $602,000 | – | 113,452 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $682,000 | – | 40,873 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $725,000 | – | 250,000 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $545,000 | – | 42,827 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $649,000 | – | 135,013 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $679,000 | +210.0% | 25,775 | +180.1% | 0.00% | +100.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $665,000 | – | 61,528 | +100.0% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $603,000 | +99.0% | 9,436 | +101.5% | 0.00% | +100.0% |
| IRM | New | IRON MTN INCcall | $883,000 | – | 24,900 | +100.0% | 0.00% | – |
| JMI | New | JAVELIN MTG INVT CORP | $630,000 | – | 44,677 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $754,000 | +254.0% | 24,325 | +252.5% | 0.00% | +100.0% |
| JOY | Buy | JOY GLOBAL INCcall | $837,000 | +56.7% | 13,600 | +47.8% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HLDGS INC | $629,000 | – | 42,264 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $609,000 | +87.4% | 39,565 | +107.6% | 0.00% | +100.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $825,000 | +224.8% | 49,333 | +252.1% | 0.00% | +100.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $868,000 | +61.6% | 55,398 | +71.9% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INCput | $702,000 | – | 18,300 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $659,000 | – | 10,600 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $896,000 | – | 41,678 | +100.0% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $902,000 | +24.6% | 117,930 | +29.3% | 0.00% | 0.0% |
| MWIV | New | MWI VETERINARY SUPPLY INC | $586,000 | – | 4,126 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $834,000 | – | 24,224 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $708,000 | – | 12,865 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $657,000 | – | 29,416 | +100.0% | 0.00% | – |
| P107PS | Buy | MCG CAPITAL CORP | $566,000 | +197.9% | 144,407 | +188.4% | 0.00% | +100.0% |
| MRK | New | MERCK & CO INC NEWcall | $648,000 | – | 11,200 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $624,000 | +287.6% | 55,055 | +352.4% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $822,000 | +34.3% | 14,800 | +27.6% | 0.00% | 0.0% |
| 3101PS | Buy | MICREL INC | $831,000 | +155.7% | 73,653 | +150.9% | 0.00% | +100.0% |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $798,000 | – | 194,064 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $742,000 | – | 10,000 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $655,000 | – | 23,238 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $716,000 | – | 29,400 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $594,000 | +68.8% | 30,592 | +51.9% | 0.00% | +100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $618,000 | +128.9% | 35,308 | +96.2% | 0.00% | +100.0% |
| NP | New | NEENAH PAPER INC | $705,000 | – | 13,261 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $719,000 | – | 150,000 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $670,000 | – | 41,113 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORPput | $730,000 | +28.3% | 18,000 | +29.5% | 0.00% | 0.0% |
| ONVO | New | ORGANOVO HLDGS INC | $570,000 | – | 68,300 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $720,000 | – | 30,289 | +100.0% | 0.00% | – |
| PLXT | Buy | PLX TECHNOLOGY INC | $868,000 | +129.0% | 134,143 | +114.2% | 0.00% | +100.0% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $834,000 | – | 63,875 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $750,000 | – | 46,287 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $626,000 | – | 31,606 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $629,000 | – | 54,891 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $877,000 | +68.3% | 61,560 | +55.8% | 0.00% | 0.0% |
| PFE | New | PFIZER INCput | $576,000 | – | 19,400 | +100.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $883,000 | +2.1% | 38,950 | +15.2% | 0.00% | -33.3% |
| BPOP | Buy | POPULAR INCput | $571,000 | +174.5% | 16,700 | +149.3% | 0.00% | +100.0% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $772,000 | – | 31,058 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $557,000 | +632.9% | 67,402 | +410.8% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $570,000 | – | 132,156 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $865,000 | – | 17,315 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $573,000 | – | 25,935 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $652,000 | +60.6% | 12,123 | +60.9% | 0.00% | +100.0% |
| REI | New | RING ENERGY INC | $628,000 | – | 36,012 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $615,000 | – | 81,082 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $558,000 | – | 11,327 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $859,000 | – | 11,220 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $588,000 | – | 27,511 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $717,000 | – | 16,242 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $565,000 | – | 187 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $828,000 | +246.4% | 21,024 | +227.4% | 0.00% | +100.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $563,000 | – | 16,200 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $671,000 | – | 6,300 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COput | $746,000 | +248.6% | 7,000 | +218.2% | 0.00% | +100.0% |
| SPAR | New | SPARTAN MTRS INC | $655,000 | – | 144,290 | +100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $559,000 | – | 29,423 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCcall | $644,000 | – | 7,100 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $698,000 | +15.4% | 8,122 | +20.8% | 0.00% | 0.0% |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $632,000 | – | 154,445 | +100.0% | 0.00% | – |
| TSRE | New | TRADE STR RESIDENTIAL INC | $683,000 | – | 91,249 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $652,000 | – | 36,348 | +100.0% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $554,000 | – | 35,604 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $836,000 | – | 20,405 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $757,000 | – | 27,483 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $758,000 | +7.1% | 58,432 | +4.8% | 0.00% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $774,000 | +12.3% | 9,419 | +11.0% | 0.00% | 0.0% |
| VTUS | Buy | VENTRUS BIOSCIENCES INC COM | $658,000 | +2337.0% | 502,047 | +2230.9% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $644,000 | – | 14,072 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP | $765,000 | – | 84,049 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $679,000 | +197.8% | 198,405 | +259.7% | 0.00% | +100.0% |
| ENDP | New | ENDO INTL PLCput | $707,000 | – | 10,100 | +100.0% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $557,000 | – | 73,848 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $581,000 | – | 31,737 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $586,000 | – | 5,300 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $664,000 | – | 6,000 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $646,000 | – | 34,263 | +100.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $894,000 | +40.1% | 34,697 | +37.9% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $572,000 | – | 16,398 | +100.0% | 0.00% | – |
| KMDA | New | KAMADA LTD | $614,000 | – | 86,124 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $695,000 | – | 16,573 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $728,000 | – | 5,190 | +100.0% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $591,000 | +147.3% | 13,643 | +164.4% | 0.00% | +100.0% |
| TROX | New | TRONOX LTDcall | $646,000 | – | 24,000 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDput | $605,000 | – | 22,500 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $542,000 | – | 22,331 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $408,000 | – | 30,598 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $485,000 | – | 43,295 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $451,000 | – | 6,989 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $187,000 | – | 4,123 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $431,000 | +216.9% | 40,200 | +242.0% | 0.00% | – |
| CLDN | New | CELLADON CORP | $195,000 | – | 12,166 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $359,000 | – | 3,300 | +100.0% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $534,000 | +32.2% | 48,343 | +76.0% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $388,000 | +6.6% | 77,415 | +8.7% | 0.00% | 0.0% |
| CSCD | New | CASCADE MICROTECH INC | $236,000 | – | 17,273 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $398,000 | – | 6,300 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $448,000 | – | 52,053 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $240,000 | – | 3,500 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COput | $416,000 | +64.4% | 6,400 | +42.2% | 0.00% | 0.0% |
| CNI | New | CANADIAN NATL RY COcall | $221,000 | – | 3,400 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $434,000 | – | 33,769 | +100.0% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $473,000 | +368.3% | 54,605 | +369.2% | 0.00% | – |
| MODN | New | MODEL N INC | $283,000 | – | 25,629 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $444,000 | – | 37,154 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $217,000 | – | 6,800 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $461,000 | +361.0% | 163,615 | +409.7% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $287,000 | +127.8% | 217,358 | +194.3% | 0.00% | – |
| CEO | New | CNOOC LTDput | $520,000 | – | 2,900 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $236,000 | +174.4% | 45,604 | +175.8% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $428,000 | – | 8,418 | +100.0% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $307,000 | +43.5% | 34,976 | +99.5% | 0.00% | 0.0% |
| KFX | New | KOFAX LTD | $187,000 | – | 21,734 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $274,000 | – | 2,300 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $238,000 | – | 2,000 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $245,000 | – | 6,781 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $351,000 | – | 11,744 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $185,000 | – | 12,900 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $536,000 | – | 2,400 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $213,000 | – | 2,400 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $335,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $217,000 | – | 3,800 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCcall | $410,000 | – | 10,400 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $466,000 | – | 9,306 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $447,000 | – | 1,400 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $540,000 | – | 26,915 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $352,000 | – | 1,100 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $277,000 | – | 13,058 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $359,000 | +45.3% | 15,325 | +50.7% | 0.00% | 0.0% |
| BITA | New | BITAUTO HLDGS LTDput | $443,000 | – | 9,100 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $214,000 | – | 4,400 | +100.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $277,000 | – | 10,265 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $521,000 | – | 6,300 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $334,000 | – | 40,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $273,000 | – | 3,300 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L Pcall | $440,000 | – | 20,000 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCput | $540,000 | – | 13,700 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INCput | $459,000 | – | 20,300 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $232,000 | – | 549 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $245,000 | – | 20,000 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INCcall | $361,000 | +73.6% | 3,900 | +62.5% | 0.00% | 0.0% |
| BSET | New | BASSETT FURNITURE INDS INC | $425,000 | – | 32,282 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $451,000 | – | 14,528 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICput | $294,000 | – | 6,800 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $442,000 | – | 4,472 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPput | $311,000 | – | 7,900 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORPcall | $375,000 | – | 9,500 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $343,000 | +46.6% | 10,400 | +5.1% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INCput | $268,000 | – | 500 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $228,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INCcall | $448,000 | – | 250,000 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $379,000 | – | 5,100 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC NEWput | $337,000 | – | 3,100 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRctf ben int | $374,000 | – | 19,114 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $255,000 | – | 5,200 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDput | $432,000 | – | 8,800 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $407,000 | – | 33,663 | +100.0% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $237,000 | -17.4% | 29,426 | +3.6% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $411,000 | +4.8% | 15,030 | +1.6% | 0.00% | 0.0% |
| SSLT | New | SESA STERLITE LTDsponsored adr | $206,000 | – | 10,642 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $502,000 | – | 6,690 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $435,000 | +18.9% | 62,548 | +18.2% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC | $351,000 | – | 33,426 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $375,000 | – | 37,088 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $213,000 | – | 6,374 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $389,000 | – | 14,316 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPput | $302,000 | +45.9% | 3,000 | +20.0% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVput | $211,000 | – | 4,600 | +100.0% | 0.00% | – |
| AMRE | New | AMREIT INC NEWcl b | $378,000 | – | 20,675 | +100.0% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $310,000 | +219.6% | 114,400 | +201.4% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $276,000 | – | 39,264 | +100.0% | 0.00% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $448,000 | – | 32,642 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $239,000 | – | 10,838 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $459,000 | – | 20,114 | +100.0% | 0.00% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $266,000 | – | 9,853 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $403,000 | – | 319,800 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $362,000 | – | 979 | +100.0% | 0.00% | – |
| ABDC | New | ALCENTRA CAP CORP | $222,000 | – | 14,921 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC | $255,000 | +71.1% | 25,107 | +51.6% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $506,000 | +377.4% | 86,414 | +508.5% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $237,000 | – | 28,316 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $462,000 | – | 13,144 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $375,000 | – | 26,599 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COcall | $275,000 | – | 21,200 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPput | $298,000 | – | 1,600 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $385,000 | +89.7% | 10,900 | +87.9% | 0.00% | 0.0% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $461,000 | – | 26,230 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $535,000 | – | 27,953 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $246,000 | – | 5,400 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $316,000 | – | 5,600 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $226,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $525,000 | – | 39,482 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $505,000 | +23.8% | 10,939 | +10.7% | 0.00% | 0.0% |
| T | Buy | AT&T INCcall | $322,000 | +19.3% | 9,100 | +18.2% | 0.00% | 0.0% |
| RHT | New | RED HAT INCcall | $243,000 | – | 4,400 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPcall | $252,000 | – | 2,400 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORPput | $409,000 | – | 3,900 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $431,000 | – | 7,800 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $227,000 | – | 33,463 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $364,000 | – | 4,100 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $467,000 | – | 32,137 | +100.0% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $328,000 | – | 27,872 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $268,000 | – | 14,701 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $345,000 | +366.2% | 31,475 | +71.4% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $297,000 | – | 18,262 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $511,000 | – | 36,265 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $399,000 | – | 9,900 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $295,000 | – | 22,811 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $238,000 | – | 4,145 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $228,000 | – | 3,200 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $364,000 | – | 5,100 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $332,000 | +81.4% | 63,047 | +56.8% | 0.00% | 0.0% |
| LDL | New | LYDALL INC DEL | $319,000 | – | 11,648 | +100.0% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $311,000 | +182.7% | 69,047 | +197.3% | 0.00% | – |
| LO | New | LORILLARD INCput | $244,000 | – | 4,000 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $357,000 | – | 3,800 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcall | $339,000 | – | 3,600 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $462,000 | – | 13,300 | +100.0% | 0.00% | – |
| RDNT | Buy | RADNET INC | $511,000 | +942.9% | 77,076 | +348.4% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $510,000 | +30.1% | 104,632 | +80.4% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP INDput | $262,000 | – | 5,100 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $508,000 | – | 15,164 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $347,000 | – | 8,600 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $259,000 | – | 9,168 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INCcall | $510,000 | – | 13,300 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $186,000 | +87.9% | 32,737 | +96.7% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $218,000 | – | 26,400 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $257,000 | – | 4,300 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $239,000 | – | 4,000 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $341,000 | – | 355,162 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $309,000 | – | 4,044 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $257,000 | – | 1,600 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $413,000 | +0.2% | 22,839 | +4.8% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $444,000 | +80.5% | 22,989 | +76.9% | 0.00% | 0.0% |
| LB | New | L BRANDS INC | $260,000 | – | 4,426 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $222,000 | – | 4,500 | +100.0% | 0.00% | – |
| KR | New | KROGER COcall | $232,000 | – | 4,700 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $509,000 | – | 27,642 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $297,000 | – | 9,363 | +100.0% | 0.00% | – |
| GMCR | New | KEURIG GREEN MTN INCcall | $312,000 | – | 2,500 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $339,000 | +81.3% | 58,884 | +82.5% | 0.00% | 0.0% |
| JE | New | JUST ENERGY GROUP INC | $192,000 | – | 33,406 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $213,000 | – | 4,184 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $251,000 | – | 8,800 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $389,000 | – | 3,300 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $495,000 | – | 20,335 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $326,000 | – | 110,071 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $242,000 | – | 3,209 | +100.0% | 0.00% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $510,000 | – | 88,645 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $511,000 | – | 9,100 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWcall | $211,000 | – | 2,100 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $196,000 | – | 24,358 | +100.0% | 0.00% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $234,000 | – | 1,488 | +100.0% | 0.00% | – |
| IWS | New | ISHARESrus mdcp val etf | $233,000 | – | 3,204 | +100.0% | 0.00% | – |
| ILF | New | ISHARESlatn amer 40 etf | $407,000 | – | 10,645 | +100.0% | 0.00% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $465,000 | – | 4,416 | +100.0% | 0.00% | – |
| IYT | New | ISHAREStrans avg etf | $241,000 | – | 1,642 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $228,000 | – | 26,238 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $460,000 | – | 14,721 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $315,000 | – | 4,585 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $336,000 | – | 9,790 | +100.0% | 0.00% | – |
| EZU | New | ISHARESemu etf | $207,000 | – | 4,900 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $529,000 | – | 39,653 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $413,000 | -8.6% | 62,101 | +16.7% | 0.00% | 0.0% |
| TM | New | TOYOTA MOTOR CORPput | $275,000 | – | 2,300 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $213,000 | – | 6,615 | +100.0% | 0.00% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $206,000 | – | 15,023 | +100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $214,000 | +41.7% | 33,453 | +53.3% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $326,000 | -14.9% | 16,842 | +0.6% | 0.00% | 0.0% |
| TRMR | New | TREMOR VIDEO INC | $223,000 | – | 47,145 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $290,000 | +1.0% | 17,172 | +8.8% | 0.00% | 0.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $467,000 | – | 40,473 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $415,000 | – | 35,347 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $403,000 | – | 20,212 | +100.0% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $204,000 | – | 26,395 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $328,000 | – | 28,627 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $244,000 | – | 10,609 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $519,000 | +95.1% | 73,562 | +95.7% | 0.00% | 0.0% |
| IQNT | New | INTELIQUENT INC | $352,000 | – | 25,366 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $477,000 | – | 56,172 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $356,000 | – | 5,100 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $386,000 | – | 50,000 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORPput | $346,000 | – | 9,700 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $401,000 | – | 4,500 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $236,000 | – | 25,524 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $314,000 | 0.0% | 24,373 | +0.7% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $383,000 | +121.4% | 111,364 | +270.4% | 0.00% | 0.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $234,000 | – | 13,500 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $411,000 | – | 31,357 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $392,000 | – | 4,400 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $343,000 | – | 45,100 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $268,000 | +40.3% | 21,598 | +48.4% | 0.00% | 0.0% |
| PCG | New | PG&E CORPput | $523,000 | – | 10,900 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $448,000 | – | 27,749 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $220,000 | – | 6,300 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $495,000 | – | 8,369 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $303,000 | – | 19,245 | +100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $211,000 | – | 81,500 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $396,000 | – | 25,746 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $470,000 | – | 5,800 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $518,000 | – | 6,400 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $234,000 | – | 37,528 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $188,000 | – | 18,482 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $420,000 | – | 15,000 | +100.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $496,000 | +12.7% | 29,372 | +14.1% | 0.00% | 0.0% |
| RELL | New | RICHARDSON ELECTRS LTD | $462,000 | – | 44,167 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $194,000 | -2.0% | 4,771 | +4.7% | 0.00% | 0.0% |
| HCN | New | HEALTH CARE REIT INCput | $207,000 | – | 3,300 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $211,000 | – | 12,479 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $185,000 | – | 40,714 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INC | $280,000 | – | 22,166 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $363,000 | +131.2% | 52,505 | +86.5% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $413,000 | – | 4,200 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $275,000 | – | 3,100 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $319,000 | – | 9,200 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $406,000 | – | 8,000 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCcall | $498,000 | – | 9,800 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $325,000 | – | 11,290 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $524,000 | +77.0% | 9,609 | +70.2% | 0.00% | 0.0% |
| GWW | New | GRAINGER W W INCput | $509,000 | – | 2,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCcall | $331,000 | – | 6,100 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $287,000 | – | 6,599 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $267,000 | – | 10,526 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $220,000 | – | 2,300 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $374,000 | – | 7,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $266,000 | +155.8% | 170,585 | +116.4% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $412,000 | +51.5% | 7,700 | +51.0% | 0.00% | 0.0% |
| GLAD | New | GLADSTONE CAPITAL CORP | $491,000 | – | 48,787 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $368,000 | – | 19,312 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $396,000 | – | 42,100 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $285,000 | – | 36,248 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $212,000 | – | 360,120 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $225,000 | +2.7% | 10,540 | +2.4% | 0.00% | 0.0% |
| New | GARRISON CAP INC | $242,000 | – | 15,815 | +100.0% | 0.00% | – | |
| GAIA | New | GAIAM INCcl a | $391,000 | – | 50,895 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPcall | $213,000 | – | 2,800 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $286,000 | +24.3% | 16,759 | +28.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCcall | $424,000 | +110.9% | 12,400 | +90.8% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $479,000 | +186.8% | 46,923 | +195.4% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $364,000 | – | 4,302 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $238,000 | – | 12,800 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcall | $275,000 | – | 2,600 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $452,000 | – | 42,765 | +100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $342,000 | +59.8% | 4,118 | +49.3% | 0.00% | 0.0% |
| VASC | New | VASCULAR SOLUTIONS INC | $304,000 | – | 13,712 | +100.0% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $427,000 | +396.5% | 54,625 | +396.4% | 0.00% | – |
| OCR | New | OMNICARE INCput | $306,000 | – | 4,600 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $359,000 | – | 14,100 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $473,000 | – | 18,600 | +100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcl a | $349,000 | – | 22,855 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $535,000 | – | 27,732 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $267,000 | – | 6,616 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $208,000 | – | 14,079 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $338,000 | – | 2,848 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $275,000 | – | 2,784 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $525,000 | +21.2% | 6,489 | +17.2% | 0.00% | 0.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $471,000 | – | 4,019 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $215,000 | – | 7,973 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $271,000 | – | 54,473 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $284,000 | – | 9,678 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $513,000 | – | 21,747 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $203,000 | – | 6,618 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $342,000 | – | 21,685 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $254,000 | – | 3,649 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $186,000 | – | 17,074 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $488,000 | +15.1% | 84,048 | +14.9% | 0.00% | 0.0% |
| FBNC | New | FIRST BANCORP N C | $207,000 | – | 11,260 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $241,000 | – | 7,279 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INCcall | $190,000 | – | 20,000 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORPput | $215,000 | – | 5,800 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $373,000 | +108.4% | 169,340 | +193.5% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP | $247,000 | – | 14,034 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $197,000 | – | 35,730 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL COput | $332,000 | – | 6,700 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $379,000 | – | 6,200 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $270,000 | – | 3,900 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $247,000 | – | 3,900 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $444,000 | – | 2,400 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $259,000 | – | 4,100 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $257,000 | – | 51,873 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $212,000 | – | 203,799 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $496,000 | – | 61,940 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $403,000 | – | 5,356 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $314,000 | – | 6,800 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COput | $496,000 | – | 4,700 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCput | $464,000 | – | 3,800 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $286,000 | – | 3,100 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCcall | $232,000 | – | 1,900 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $371,000 | – | 4,100 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $233,000 | – | 5,415 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $505,000 | – | 22,312 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $206,000 | – | 30,241 | +100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $452,000 | +34.9% | 72,861 | +4.4% | 0.00% | 0.0% |
| ELRC | New | ELECTRO RENT CORP | $181,000 | – | 10,810 | +100.0% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $412,000 | +57.9% | 25,667 | +62.1% | 0.00% | 0.0% |
| SFG | New | STANCORP FINL GROUP INC | $470,000 | – | 7,344 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $389,000 | – | 4,300 | +100.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $406,000 | +63.1% | 14,155 | +66.5% | 0.00% | 0.0% |
| EPIQ | Buy | EPIQ SYS INC | $540,000 | +128.8% | 38,429 | +121.7% | 0.00% | 0.0% |
| PGEM | New | PLY GEM HLDGS INC | $188,000 | – | 18,587 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Acall | $237,000 | – | 47,500 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $202,000 | – | 4,281 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $326,000 | +47.5% | 4,400 | +41.9% | 0.00% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $419,000 | +22.5% | 6,400 | +25.5% | 0.00% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $353,000 | +45.9% | 5,400 | +50.0% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TR CORPput | $205,000 | – | 3,200 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPput | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $266,000 | – | 6,200 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $254,000 | – | 31,534 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $480,000 | – | 5,902 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $372,000 | – | 22,359 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $420,000 | – | 3,300 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $283,000 | – | 20,005 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Ccall | $331,000 | – | 2,600 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $381,000 | – | 21,978 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $266,000 | – | 19,284 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPput | $268,000 | – | 3,200 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $221,000 | +70.0% | 60,015 | +103.4% | 0.00% | – |
| DWRE | New | DEMANDWARE INCput | $312,000 | – | 4,500 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCcall | $359,000 | – | 4,600 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INCcall | $243,000 | – | 3,500 | +100.0% | 0.00% | – |
| N109SC | New | DEMAND MEDIA INC | $316,000 | – | 65,481 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $354,000 | – | 11,058 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $224,000 | – | 15,661 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCput | $294,000 | – | 4,700 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $507,000 | – | 108,300 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $450,000 | – | 15,468 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $248,000 | – | 5,579 | +100.0% | 0.00% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $203,000 | – | 18,149 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $315,000 | – | 3,642 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $251,000 | – | 5,665 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $204,000 | – | 66,513 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCput | $445,000 | – | 5,700 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $232,000 | – | 13,118 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $193,000 | – | 12,912 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $510,000 | – | 19,369 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPput | $404,000 | – | 8,600 | +100.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $404,000 | +27.4% | 7,785 | +20.5% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $311,000 | -2.8% | 10,219 | +3.2% | 0.00% | 0.0% |
| BCA | New | CORPBANCAsponsored adr | $220,000 | – | 11,799 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INC | $293,000 | – | 170,531 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL INC | $235,000 | – | 30,284 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $251,000 | – | 3,739 | +100.0% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $524,000 | +408.7% | 70,740 | +364.5% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $312,000 | – | 9,221 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $205,000 | – | 2,200 | +100.0% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $209,000 | +1.5% | 20,676 | +35.3% | 0.00% | 0.0% |
| CSC | New | COMPUTER SCIENCES CORPcall | $284,000 | – | 4,500 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $373,000 | – | 24,335 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCput | $312,000 | +53.7% | 4,500 | +45.2% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $227,000 | – | 5,000 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $191,000 | – | 13,670 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $204,000 | – | 13,884 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $435,000 | – | 15,178 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $538,000 | – | 29,300 | +100.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $502,000 | +2290.5% | 913,076 | +5177.9% | 0.00% | – |
| SRCL | New | STERICYCLE INCput | $213,000 | – | 1,800 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $478,000 | – | 76,745 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $230,000 | – | 5,900 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $308,000 | – | 9,604 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB CORPput | $369,000 | +29.0% | 4,000 | +25.0% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $530,000 | +646.5% | 97,543 | +537.5% | 0.00% | – |
| CB | New | CHUBB CORPcall | $203,000 | – | 2,200 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $314,000 | – | 2,200 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L Pcall | $437,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $501,000 | – | 10,242 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPput | $247,000 | – | 2,600 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORPcall | $238,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $335,000 | – | 6,900 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $228,000 | – | 4,700 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $282,000 | – | 9,440 | +100.0% | 0.00% | – |
| PIKE | Buy | PIKE CORP | $410,000 | -14.0% | 45,710 | +3.1% | 0.00% | 0.0% |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $235,000 | – | 21,505 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $494,000 | – | 23,280 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $285,000 | +32.6% | 20,347 | +26.7% | 0.00% | 0.0% |
| SIF | New | SIFCO INDS INC | $201,000 | – | 6,430 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $441,000 | +15.1% | 32,234 | +43.3% | 0.00% | 0.0% |
| VICR | New | VICOR CORP | $103,000 | – | 12,273 | +100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $160,000 | – | 23,628 | +100.0% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $124,000 | – | 27,491 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $157,000 | – | 19,551 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $121,000 | – | 38,641 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $85,000 | – | 14,600 | +100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $143,000 | +95.9% | 21,947 | +65.9% | 0.00% | – |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $157,000 | +45.4% | 17,391 | +26.2% | 0.00% | – |
| PENX | New | PENFORD CORP | $168,000 | – | 13,111 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $174,000 | +47.5% | 22,263 | +68.8% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $96,000 | +9.1% | 14,600 | +9.8% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $38,000 | – | 13,192 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $107,000 | – | 11,741 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $152,000 | – | 36,197 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $167,000 | – | 15,085 | +100.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $68,000 | – | 10,504 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $94,000 | – | 22,685 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $50,000 | – | 34,100 | +100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $67,000 | – | 15,850 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $97,000 | -6.7% | 27,407 | +12.3% | 0.00% | – |
| MOSY | New | MOSYS INC | $67,000 | – | 21,200 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $152,000 | – | 14,902 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $111,000 | +27.6% | 16,787 | +19.9% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $143,000 | – | 10,257 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $111,000 | – | 27,669 | +100.0% | 0.00% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $72,000 | – | 80,510 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $74,000 | – | 19,109 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INC | $142,000 | – | 26,136 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $125,000 | – | 20,142 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $136,000 | – | 18,135 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INCcall | $36,000 | – | 900 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $72,000 | – | 11,806 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $81,000 | – | 17,945 | +100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $74,000 | – | 11,574 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $55,000 | +266.7% | 38,536 | +243.9% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $59,000 | – | 18,753 | +100.0% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $29,000 | 0.0% | 80,222 | +56.5% | 0.00% | – |
| REM | New | ISHARESmrg rl es cp etf | $177,000 | – | 14,027 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $144,000 | – | 28,475 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $57,000 | – | 10,145 | +100.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $123,000 | +55.7% | 24,996 | +86.7% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $18,000 | – | 300 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $89,000 | – | 11,679 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $174,000 | – | 34,865 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $83,000 | – | 13,986 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $134,000 | – | 30,971 | +100.0% | 0.00% | – |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $176,000 | – | 59,999 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $40,000 | – | 28,944 | +100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $151,000 | +139.7% | 29,931 | +126.3% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $115,000 | – | 13,600 | +100.0% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $16,000 | – | 10,374 | +100.0% | 0.00% | – |
| URG | New | UR ENERGY INC | $78,000 | – | 68,401 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $37,000 | +76.2% | 43,448 | +139.3% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $30,000 | – | 26,100 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $143,000 | +18.2% | 25,396 | +4.5% | 0.00% | – |
| FIVN | New | FIVE9 INC | $180,000 | – | 24,961 | +100.0% | 0.00% | – |
| FSGI | New | FIRST SEC GROUP INC | $85,000 | – | 38,945 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $118,000 | – | 96,600 | +100.0% | 0.00% | – |
| VGGL | New | VIGGLE INC | $46,000 | – | 10,583 | +100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $57,000 | – | 14,180 | +100.0% | 0.00% | – |
| VITC | Buy | VITACOST COM INC | $174,000 | +68.9% | 27,823 | +92.3% | 0.00% | – |
| New | EVRYWARE GLOBAL INC | $21,000 | – | 16,421 | +100.0% | 0.00% | – | |
| ESSA | New | ESSA BANCORP INC | $133,000 | – | 11,938 | +100.0% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $39,000 | – | 2,453 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $28,000 | – | 18,266 | +100.0% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $62,000 | – | 24,098 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $119,000 | – | 86,759 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $172,000 | – | 24,070 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $180,000 | – | 12,553 | +100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $40,000 | – | 28,662 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $140,000 | – | 29,684 | +100.0% | 0.00% | – |
| DRLCQ | New | DORAL FINL CORP | $131,000 | – | 30,391 | +100.0% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $174,000 | – | 16,400 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $124,000 | – | 50,500 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $168,000 | – | 14,519 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $52,000 | – | 42,155 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $135,000 | – | 10,632 | +100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $83,000 | – | 20,589 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $115,000 | – | 17,638 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $165,000 | – | 16,366 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $158,000 | – | 14,276 | +100.0% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $67,000 | – | 22,345 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $51,000 | +75.9% | 172,700 | +735.3% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $89,000 | – | 12,564 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $118,000 | – | 17,194 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $172,000 | – | 69,025 | +100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $91,000 | – | 33,946 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $166,000 | – | 10,799 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGcall | $123,000 | – | 63,988 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $122,000 | – | 14,087 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $73,000 | – | 52,385 | +100.0% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $93,000 | – | 15,984 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $113,000 | +117.3% | 32,435 | +108.9% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $90,000 | – | 31,750 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $165,000 | – | 13,030 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $131,000 | – | 15,802 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $179,000 | – | 12,262 | +100.0% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $166,000 | – | 16,727 | +100.0% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $32,000 | – | 11,111 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $53,000 | – | 17,400 | +100.0% | 0.00% | – |
| BIOF | Buy | BIOFUEL ENERGY CORP | $142,000 | +54.3% | 20,642 | +64.0% | 0.00% | – |
| TWGP | New | TOWER GROUP INTL LTD | $176,000 | – | 97,666 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $103,000 | +178.4% | 80,196 | +247.8% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $108,000 | +248.4% | 69,531 | +356.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $169,000 | – | 37,973 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $136,000 | – | 15,181 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $101,000 | – | 62,240 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $131,000 | – | 13,214 | +100.0% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $20,000 | – | 22,300 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $70,000 | – | 42,846 | +100.0% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $97,000 | +67.2% | 38,346 | +150.6% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $137,000 | – | 15,607 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $145,000 | – | 17,612 | +100.0% | 0.00% | – |
| FREE | New | FREESEAS INC | $10,000 | – | 14,881 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $56,000 | – | 17,692 | +100.0% | 0.00% | – |
| BIRT | New | ACTUATE CORP | $95,000 | – | 19,816 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $120,000 | – | 18,432 | +100.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $104,000 | +92.6% | 45,048 | +161.4% | 0.00% | – |
| RVM | New | REVETT MNG CO | $14,000 | – | 13,911 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $104,000 | – | 12,969 | +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 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-30 |
| SC 13G/A | 2024-05-23 |
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-14 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
View MILLENNIUM MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.