$47.8 Billion is the total value of MILLENNIUM MANAGEMENT LLC's 3293 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $428,615,000 | +9.9% | 7,053,077 | +10.6% | 0.90% | +37.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $396,656,000 | +77.6% | 6,300,128 | +81.1% | 0.83% | +121.6% |
| APC | Buy | ANADARKO PETE CORP | $335,900,000 | +41.7% | 4,817,145 | +28.7% | 0.70% | +76.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $305,812,000 | +241.8% | 6,454,456 | +187.7% | 0.64% | +326.7% |
| CMS | Sell | CMS ENERGY CORP | $281,427,000 | -10.0% | 6,761,822 | -9.2% | 0.59% | +12.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $279,742,000 | +6.2% | 3,585,057 | +3.4% | 0.59% | +32.6% |
| MRK | Sell | MERCK & CO INC | $277,995,000 | -18.1% | 4,722,178 | -13.2% | 0.58% | +2.3% |
| BAC | Sell | BANK AMER CORP | $273,883,000 | +25.3% | 12,392,912 | -11.3% | 0.57% | +56.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $250,794,000 | -18.9% | 5,491,437 | -21.6% | 0.52% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $235,792,000 | +187.1% | 2,262,445 | +155.8% | 0.49% | +258.0% |
| EGN | Buy | ENERGEN CORP | $223,075,000 | +11.0% | 3,868,124 | +11.1% | 0.47% | +38.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $220,424,000 | +60.3% | 10,055,840 | +30.0% | 0.46% | +100.0% |
| NEE | Buy | NEXTERA ENERGY INC | $210,778,000 | +249.6% | 1,764,425 | +258.0% | 0.44% | +336.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $208,920,000 | +84.8% | 3,574,949 | +70.5% | 0.44% | +130.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $205,393,000 | +51.3% | 2,110,707 | +70.7% | 0.43% | +88.6% |
| QEP | Buy | QEP RES INC | $205,540,000 | +216.0% | 11,164,611 | +235.2% | 0.43% | +294.5% |
| XEL | Buy | XCEL ENERGY INC | $204,157,000 | +33.2% | 5,016,152 | +34.6% | 0.43% | +66.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $203,684,000 | -6.9% | 6,540,908 | -8.1% | 0.43% | +16.3% |
| LOW | Buy | LOWES COS INC | $203,208,000 | +925.0% | 2,857,256 | +940.6% | 0.43% | +1190.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $199,941,000 | +216.7% | 1,248,770 | +201.6% | 0.42% | +295.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $197,010,000 | +58.7% | 5,590,534 | +50.9% | 0.41% | +98.6% |
| K | Buy | KELLOGG CO | $189,168,000 | +27.3% | 2,566,378 | +33.7% | 0.40% | +59.0% |
| MPC | Sell | MARATHON PETE CORP | $179,892,000 | -13.8% | 3,572,830 | -30.5% | 0.38% | +7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $179,296,000 | +157.9% | 3,644,975 | +106.3% | 0.38% | +220.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $179,212,000 | +13.3% | 3,933,538 | +17.1% | 0.38% | +41.5% |
| V | Buy | VISA INC | $178,572,000 | +11.8% | 2,288,795 | +18.5% | 0.37% | +39.6% |
| AMAT | Sell | APPLIED MATLS INC | $176,539,000 | -31.0% | 5,470,675 | -35.6% | 0.37% | -13.8% |
| TGT | New | TARGET CORP | $174,965,000 | – | 2,422,329 | +100.0% | 0.37% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $172,812,000 | +396.8% | 2,502,705 | +377.3% | 0.36% | +524.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $172,261,000 | -24.3% | 6,298,402 | -24.5% | 0.36% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $171,979,000 | +10.6% | 2,289,087 | +10.1% | 0.36% | +37.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $170,797,000 | +108.2% | 2,397,817 | +113.1% | 0.36% | +159.4% |
| WOOF | Buy | VCA INC | $164,407,000 | +67.8% | 2,394,860 | +71.0% | 0.34% | +109.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $163,467,000 | -43.8% | 206,280 | -43.0% | 0.34% | -29.9% |
| SBUX | Buy | STARBUCKS CORP | $162,931,000 | +342.1% | 2,934,638 | +331.1% | 0.34% | +450.0% |
| MS | Buy | MORGAN STANLEY | $159,853,000 | +667.7% | 3,783,498 | +482.5% | 0.34% | +857.1% |
| PPL | Buy | PPL CORP | $158,396,000 | +2.8% | 4,651,856 | +4.3% | 0.33% | +28.7% |
| KHC | Buy | KRAFT HEINZ CO | $158,047,000 | +133.3% | 1,809,977 | +139.1% | 0.33% | +190.4% |
| CAG | Buy | CONAGRA BRANDS INC | $155,077,000 | -2.0% | 3,921,041 | +16.8% | 0.32% | +22.6% |
| WLL | Buy | WHITING PETE CORP NEW | $150,521,000 | +67.2% | 12,522,568 | +21.6% | 0.32% | +108.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $149,952,000 | -32.5% | 6,932,591 | -25.8% | 0.31% | -15.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $149,566,000 | +43.5% | 2,638,779 | +17.9% | 0.31% | +78.9% |
| NI | Buy | NISOURCE INC | $149,092,000 | +2.1% | 6,734,048 | +11.2% | 0.31% | +27.3% |
| MCD | Buy | MCDONALDS CORP | $144,438,000 | +25.0% | 1,186,641 | +18.5% | 0.30% | +55.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $141,451,000 | +54.1% | 4,082,293 | +29.5% | 0.30% | +92.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $139,227,000 | +208.8% | 4,412,908 | +333.5% | 0.29% | +284.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $138,525,000 | -13.1% | 3,591,511 | -10.1% | 0.29% | +8.6% |
| BIIB | Sell | BIOGEN INC | $138,248,000 | -23.8% | 487,510 | -15.9% | 0.29% | -4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $132,771,000 | +95.9% | 866,028 | +112.7% | 0.28% | +143.9% |
| SNV | Sell | SYNOVUS FINL CORP | $131,109,000 | +23.6% | 3,191,541 | -2.1% | 0.28% | +54.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $130,064,000 | +84.8% | 2,670,165 | +42.4% | 0.27% | +130.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $126,156,000 | -22.1% | 2,360,271 | -26.8% | 0.26% | -2.6% |
| HAL | Sell | HALLIBURTON CO | $124,349,000 | -21.0% | 2,298,934 | -34.5% | 0.26% | -1.5% |
| AZO | Buy | AUTOZONE INC | $123,747,000 | +57.3% | 156,684 | +53.1% | 0.26% | +96.2% |
| ANTM | Buy | ANTHEM INC | $123,109,000 | +229.7% | 856,292 | +187.4% | 0.26% | +309.5% |
| SPGI | Buy | S&P GLOBAL INC | $121,089,000 | +820.3% | 1,125,990 | +983.1% | 0.25% | +1054.5% |
| CELG | Buy | CELGENE CORP | $121,298,000 | +48.5% | 1,047,935 | +34.1% | 0.25% | +85.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $119,875,000 | +506.3% | 479,616 | +481.6% | 0.25% | +660.6% |
| CXW | New | CORECIVIC INC | $119,532,000 | – | 4,886,849 | +100.0% | 0.25% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $119,330,000 | +244.4% | 513,072 | +216.8% | 0.25% | +331.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $119,365,000 | -16.1% | 5,763,623 | -6.3% | 0.25% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $118,685,000 | +178.5% | 1,123,060 | +198.7% | 0.25% | +250.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $117,353,000 | -94.5% | 525,000 | -94.7% | 0.25% | -93.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $117,276,000 | -30.4% | 2,128,043 | -44.0% | 0.25% | -12.8% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $116,092,000 | -45.6% | 3,532,922 | -50.8% | 0.24% | -32.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $115,790,000 | -2.6% | 1,998,791 | -7.9% | 0.24% | +21.6% |
| BKU | Buy | BANKUNITED INC | $113,944,000 | +43.3% | 3,023,187 | +14.8% | 0.24% | +79.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $113,962,000 | +3684.9% | 1,377,015 | +3587.5% | 0.24% | +4680.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $113,327,000 | -17.0% | 1,098,127 | +4.6% | 0.24% | +3.5% |
| ADBE | Sell | ADOBE SYS INC | $111,572,000 | -6.8% | 1,083,750 | -1.7% | 0.23% | +16.4% |
| HUN | Buy | HUNTSMAN CORP | $111,259,000 | +85.4% | 5,831,159 | +58.1% | 0.23% | +130.7% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $109,688,000 | – | 2,499,731 | +100.0% | 0.23% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $108,938,000 | +153.1% | 1,338,302 | +148.9% | 0.23% | +216.7% |
| ABT | Buy | ABBOTT LABS | $109,071,000 | +49.5% | 2,839,645 | +64.6% | 0.23% | +86.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $108,814,000 | +192.2% | 1,110,237 | +204.2% | 0.23% | +267.7% |
| TMUS | Buy | T MOBILE US INC | $108,989,000 | +23.4% | 1,895,124 | +0.2% | 0.23% | +54.1% |
| STJ | Sell | ST JUDE MED INC | $108,570,000 | -10.5% | 1,353,910 | -11.0% | 0.23% | +11.8% |
| CMI | Buy | CUMMINS INC | $107,462,000 | +2817.8% | 786,289 | +2636.3% | 0.22% | +3650.0% |
| CSX | Sell | CSX CORP | $106,957,000 | +1.0% | 2,976,806 | -14.3% | 0.22% | +25.8% |
| VOYA | Buy | VOYA FINL INC | $106,183,000 | +271.7% | 2,707,357 | +173.1% | 0.22% | +362.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $105,039,000 | +38.4% | 5,593,145 | +10.9% | 0.22% | +73.2% |
| RF | Buy | REGIONS FINL CORP NEW | $103,471,000 | +65805.1% | 7,205,534 | +45220.7% | 0.22% | – |
| COP | Buy | CONOCOPHILLIPS | $103,546,000 | +93.8% | 2,065,128 | +68.0% | 0.22% | +141.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $102,867,000 | +18.4% | 2,148,431 | +20.0% | 0.22% | +47.3% |
| FNB | Sell | FNB CORP PA | $102,226,000 | +14.6% | 6,377,183 | -12.1% | 0.21% | +42.7% |
| CPE | Buy | CALLON PETE CO DEL | $102,053,000 | +330.9% | 6,639,751 | +340.1% | 0.21% | +435.0% |
| GILD | Buy | GILEAD SCIENCES INC | $101,378,000 | +43.3% | 1,415,690 | +58.3% | 0.21% | +78.2% |
| RRC | Buy | RANGE RES CORP | $99,997,000 | +10.8% | 2,910,272 | +25.0% | 0.21% | +38.4% |
| RTN | Sell | RAYTHEON CO | $99,402,000 | -24.1% | 700,012 | -27.3% | 0.21% | -5.5% |
| ALKS | Buy | ALKERMES PLC | $99,291,000 | +3202.0% | 1,786,450 | +2694.0% | 0.21% | +4060.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $98,975,000 | +1161.6% | 1,166,740 | +1008.0% | 0.21% | +1492.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $98,865,000 | +234.8% | 1,437,198 | +243.2% | 0.21% | +314.0% |
| POST | Sell | POST HLDGS INC | $98,960,000 | -2.1% | 1,230,993 | -6.0% | 0.21% | +22.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $98,874,000 | -25.5% | 128,105 | -25.0% | 0.21% | -7.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $96,233,000 | +178.7% | 2,586,919 | +125.6% | 0.20% | +248.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $96,400,000 | -60.1% | 1,274,456 | -59.4% | 0.20% | -50.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $94,938,000 | -25.1% | 2,490,502 | -16.3% | 0.20% | -6.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $94,700,000 | – | 7,179,662 | +100.0% | 0.20% | – |
| QCOM | Buy | QUALCOMM INC | $94,532,000 | +18.8% | 1,449,884 | +24.8% | 0.20% | +48.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $94,736,000 | +1517.5% | 2,668,626 | +1335.1% | 0.20% | +1880.0% |
| INCY | Buy | INCYTE CORP | $94,681,000 | +188.4% | 944,258 | +171.2% | 0.20% | +260.0% |
| KLAC | Buy | KLA-TENCOR CORP | $94,681,000 | +592.7% | 1,203,365 | +513.7% | 0.20% | +760.9% |
| SM | Buy | SM ENERGY CO | $93,925,000 | +87.4% | 2,724,032 | +109.7% | 0.20% | +134.5% |
| DHI | Buy | D R HORTON INC | $93,870,000 | +28.3% | 3,434,680 | +41.8% | 0.20% | +60.2% |
| EBAY | Sell | EBAY INC | $93,700,000 | -62.3% | 3,155,952 | -58.2% | 0.20% | -52.9% |
| KEY | Sell | KEYCORP NEW | $93,529,000 | -19.5% | 5,119,288 | -46.4% | 0.20% | +0.5% |
| DVA | Buy | DAVITA INC | $93,578,000 | +20.1% | 1,457,594 | +23.6% | 0.20% | +49.6% |
| DOV | Buy | DOVER CORP | $93,806,000 | +73.0% | 1,251,918 | +70.0% | 0.20% | +115.4% |
| MSFT | Sell | MICROSOFT CORP | $92,934,000 | -65.6% | 1,495,557 | -68.1% | 0.20% | -57.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $93,051,000 | -3.8% | 546,139 | +9.5% | 0.20% | +20.4% |
| CLX | New | CLOROX CO DEL | $93,006,000 | – | 774,918 | +100.0% | 0.20% | – |
| AET | Buy | AETNA INC NEW | $92,471,000 | +42.2% | 745,672 | +32.3% | 0.19% | +78.0% |
| ETR | Buy | ENTERGY CORP NEW | $92,527,000 | +344.8% | 1,259,388 | +364.6% | 0.19% | +454.3% |
| JACK | Buy | JACK IN THE BOX INC | $92,586,000 | +23.6% | 829,329 | +6.2% | 0.19% | +54.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $92,413,000 | +60.6% | 3,993,657 | +57.9% | 0.19% | +100.0% |
| AGN | Buy | ALLERGAN PLC | $92,151,000 | +4.2% | 438,794 | +14.3% | 0.19% | +30.4% |
| REG | Buy | REGENCY CTRS CORP | $92,056,000 | -2.1% | 1,335,117 | +10.1% | 0.19% | +22.2% |
| CRM | New | SALESFORCE COM INC | $91,967,000 | – | 1,343,363 | +100.0% | 0.19% | – |
| WM | Sell | WASTE MGMT INC DEL | $91,572,000 | -19.6% | 1,291,390 | -27.7% | 0.19% | +0.5% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $91,069,000 | +24.6% | 763,618 | -10.8% | 0.19% | +55.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $90,336,000 | +1.0% | 1,185,671 | +10.4% | 0.19% | +26.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $89,550,000 | +14.2% | 1,755,540 | +16.7% | 0.19% | +42.4% |
| LPI | Buy | LAREDO PETROLEUM INC | $87,915,000 | +165.4% | 6,217,433 | +142.2% | 0.18% | +228.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $87,175,000 | -5.0% | 982,478 | -29.5% | 0.18% | +18.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $86,794,000 | – | 1,284,123 | +100.0% | 0.18% | – |
| ZION | Sell | ZIONS BANCORPORATION | $86,054,000 | -16.0% | 1,999,392 | -39.5% | 0.18% | +4.7% |
| MTG | Buy | MGIC INVT CORP WIS | $84,301,000 | +105.6% | 8,272,902 | +61.4% | 0.18% | +156.5% |
| BDX | New | BECTON DICKINSON & CO | $84,546,000 | – | 510,696 | +100.0% | 0.18% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $84,163,000 | +4.5% | 6,366,366 | -22.1% | 0.18% | +30.4% |
| BAX | Buy | BAXTER INTL INC | $83,840,000 | +28.8% | 1,890,834 | +38.3% | 0.18% | +61.5% |
| MAA | Buy | MID AMER APT CMNTYS INC | $83,557,000 | +526.9% | 853,320 | +501.8% | 0.18% | +695.5% |
| EOG | Buy | EOG RES INC | $83,093,000 | +221.8% | 821,887 | +207.8% | 0.17% | +304.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $82,829,000 | +7.6% | 2,331,248 | -10.2% | 0.17% | +34.1% |
| CONE | Buy | CYRUSONE INC | $82,394,000 | +75.9% | 1,842,019 | +87.0% | 0.17% | +119.0% |
| DLTR | New | DOLLAR TREE INC | $82,371,000 | – | 1,067,263 | +100.0% | 0.17% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $82,170,000 | -6.7% | 1,258,150 | -15.2% | 0.17% | +16.2% |
| MHK | Buy | MOHAWK INDS INC | $81,834,000 | +122.5% | 409,824 | +123.2% | 0.17% | +175.8% |
| ALL | Buy | ALLSTATE CORP | $81,859,000 | +159.7% | 1,104,406 | +142.4% | 0.17% | +222.6% |
| MTDR | Buy | MATADOR RES CO | $81,304,000 | +371.2% | 3,156,221 | +345.2% | 0.17% | +486.2% |
| TXN | Buy | TEXAS INSTRS INC | $81,308,000 | +23.2% | 1,114,262 | +18.5% | 0.17% | +53.2% |
| LPX | Buy | LOUISIANA PAC CORP | $80,906,000 | +18.2% | 4,273,935 | +17.6% | 0.17% | +47.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $80,336,000 | +26.7% | 886,030 | +27.6% | 0.17% | +58.5% |
| F | New | FORD MTR CO DEL | $80,143,000 | – | 6,606,970 | +100.0% | 0.17% | – |
| FE | Sell | FIRSTENERGY CORP | $79,534,000 | -13.8% | 2,568,103 | -7.9% | 0.17% | +7.7% |
| FTV | Buy | FORTIVE CORP | $79,553,000 | +348.4% | 1,483,371 | +325.6% | 0.17% | +456.7% |
| UDR | New | UDR INC | $79,417,000 | – | 2,176,999 | +100.0% | 0.17% | – |
| HSY | Sell | HERSHEY CO | $78,754,000 | -0.2% | 761,428 | -7.8% | 0.16% | +25.0% |
| COG | Buy | CABOT OIL & GAS CORP | $78,588,000 | +40.1% | 3,364,204 | +54.8% | 0.16% | +75.5% |
| HPQ | Buy | HP INC | $78,170,000 | +94.3% | 5,267,534 | +103.3% | 0.16% | +144.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $78,434,000 | +23.3% | 3,183,214 | +16.3% | 0.16% | +53.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $76,727,000 | +97.2% | 1,391,995 | +102.1% | 0.16% | +147.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $77,083,000 | +146.6% | 2,001,636 | +176.2% | 0.16% | +209.6% |
| CBOE | Buy | CBOE HLDGS INC | $76,730,000 | +43.0% | 1,038,436 | +25.5% | 0.16% | +78.9% |
| MON | Sell | MONSANTO CO NEW | $76,223,000 | -53.2% | 724,486 | -54.6% | 0.16% | -41.4% |
| CIT | Buy | CIT GROUP INC | $75,399,000 | +917.3% | 1,766,623 | +765.1% | 0.16% | +1216.7% |
| EMN | Buy | EASTMAN CHEM CO | $74,356,000 | +96.8% | 988,645 | +77.1% | 0.16% | +147.6% |
| HRC | Buy | HILL ROM HLDGS INC | $73,790,000 | +48.5% | 1,314,388 | +64.0% | 0.16% | +86.7% |
| MCO | Buy | MOODYS CORP | $73,388,000 | +1180.3% | 778,483 | +1370.5% | 0.15% | +1440.0% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $73,717,000 | +53.1% | 6,252,492 | +10.1% | 0.15% | +90.1% |
| NFX | Buy | NEWFIELD EXPL CO | $73,376,000 | +173.3% | 1,811,764 | +193.3% | 0.15% | +242.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $73,403,000 | +40.3% | 1,121,678 | +58.9% | 0.15% | +75.0% |
| XRX | Buy | XEROX CORP | $73,257,000 | +281.4% | 8,391,369 | +342.6% | 0.15% | +378.1% |
| VSAT | Buy | VIASAT INC | $72,925,000 | +94.7% | 1,101,247 | +119.4% | 0.15% | +142.9% |
| BBY | Sell | BEST BUY INC | $73,087,000 | +5.0% | 1,712,833 | -6.1% | 0.15% | +30.8% |
| HON | Buy | HONEYWELL INTL INC | $73,042,000 | +185.7% | 630,492 | +187.5% | 0.15% | +255.8% |
| HR | Buy | HEALTHCARE RLTY TR | $72,874,000 | -9.6% | 2,403,480 | +1.6% | 0.15% | +13.3% |
| ECA | Sell | ENCANA CORP | $72,706,000 | -64.1% | 6,193,011 | -67.9% | 0.15% | -55.2% |
| INCR | Buy | INC RESH HLDGS INCcl a | $72,191,000 | +241.7% | 1,372,445 | +189.6% | 0.15% | +331.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $71,697,000 | +344.8% | 4,342,637 | +320.8% | 0.15% | +455.6% |
| TRGP | Sell | TARGA RES CORP | $71,465,000 | -34.3% | 1,274,564 | -42.5% | 0.15% | -18.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $70,474,000 | +113.4% | 1,446,208 | +92.0% | 0.15% | +169.1% |
| CUBE | Buy | CUBESMART | $70,218,000 | +274.7% | 2,623,014 | +281.6% | 0.15% | +374.2% |
| QGEN | Sell | QIAGEN NV | $69,553,000 | -6.3% | 2,482,273 | -8.3% | 0.15% | +16.8% |
| ZTS | Sell | ZOETIS INCcl a | $69,188,000 | -22.8% | 1,292,515 | -25.0% | 0.14% | -3.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $68,854,000 | +202.3% | 2,436,448 | +157.4% | 0.14% | +278.9% |
| HUBB | Buy | HUBBELL INC | $68,888,000 | +198.6% | 590,297 | +175.6% | 0.14% | +269.2% |
| PTC | Sell | PTC INC | $68,469,000 | -3.3% | 1,479,763 | -7.4% | 0.14% | +20.2% |
| KR | Sell | KROGER CO | $68,506,000 | -12.4% | 1,985,117 | -24.6% | 0.14% | +9.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued | $67,220,000 | – | 2,471,319 | +100.0% | 0.14% | – |
| SYF | Sell | SYNCHRONY FINL | $67,411,000 | -41.5% | 1,858,590 | -54.8% | 0.14% | -26.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $66,427,000 | -18.8% | 1,332,802 | -36.6% | 0.14% | +1.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,552,000 | – | 2,314,867 | +100.0% | 0.14% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $65,751,000 | -6.4% | 4,342,837 | -29.1% | 0.14% | +16.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $65,362,000 | +454.9% | 2,124,891 | +411.4% | 0.14% | +585.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $65,392,000 | +279.1% | 1,655,490 | +287.2% | 0.14% | +372.4% |
| BP | Sell | BP PLCcall | $65,609,000 | -15.3% | 1,755,200 | -20.3% | 0.14% | +5.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $65,249,000 | +1110.8% | 485,486 | +1002.2% | 0.14% | +1422.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $65,370,000 | +19.8% | 358,623 | +7.6% | 0.14% | +48.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $65,450,000 | +65.3% | 1,190,644 | +43.7% | 0.14% | +107.6% |
| SWFT | Sell | SWIFT TRANSN COcl a | $64,985,000 | +7.2% | 2,667,697 | -5.5% | 0.14% | +33.3% |
| TWX | Sell | TIME WARNER INC | $65,145,000 | -0.8% | 674,864 | -18.2% | 0.14% | +23.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $64,568,000 | +146.8% | 2,584,791 | +172.7% | 0.14% | +206.8% |
| GM | Buy | GENERAL MTRS CO | $64,030,000 | +175.4% | 1,837,838 | +151.2% | 0.13% | +243.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $63,493,000 | – | 596,855 | +100.0% | 0.13% | – |
| LNG | Buy | CHENIERE ENERGY INC | $63,497,000 | +167.7% | 1,532,631 | +181.7% | 0.13% | +232.5% |
| SQ | Buy | SQUARE INCcl a | $63,703,000 | +1088.9% | 4,673,764 | +917.1% | 0.13% | +1377.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $63,362,000 | +6787.2% | 356,630 | +7926.8% | 0.13% | +6550.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $63,077,000 | -34.6% | 1,531,363 | -26.1% | 0.13% | -18.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,418,000 | +229.3% | 604,529 | +224.6% | 0.13% | +309.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $62,733,000 | +531.1% | 827,503 | +460.6% | 0.13% | +670.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $62,534,000 | +2886.3% | 545,247 | +3102.8% | 0.13% | +3175.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $62,766,000 | -33.2% | 739,725 | -26.5% | 0.13% | -16.6% |
| TSE | Buy | TRINSEO S A | $62,480,000 | +150.6% | 1,053,620 | +139.0% | 0.13% | +211.9% |
| PH | Buy | PARKER HANNIFIN CORP | $61,847,000 | +14.3% | 441,764 | +2.5% | 0.13% | +42.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $62,032,000 | +12.9% | 387,603 | -1.2% | 0.13% | +41.3% |
| BHI | Sell | BAKER HUGHES INC | $61,486,000 | -63.7% | 946,380 | -71.8% | 0.13% | -54.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $60,492,000 | +1193.4% | 1,689,244 | +1236.4% | 0.13% | +1487.5% |
| EMR | Buy | EMERSON ELEC CO | $60,673,000 | +14075.9% | 1,088,311 | +13749.7% | 0.13% | +12600.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $60,812,000 | -67.5% | 95,893 | -62.8% | 0.13% | -59.6% |
| CE | Buy | CELANESE CORP DEL | $60,081,000 | +36.3% | 763,028 | +15.2% | 0.13% | +70.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $60,350,000 | +21.8% | 2,345,512 | +22.4% | 0.13% | +51.8% |
| TXT | New | TEXTRON INC | $60,281,000 | – | 1,241,373 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA INC DEL | $59,633,000 | – | 526,425 | +100.0% | 0.12% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $59,124,000 | -30.7% | 2,954,739 | -47.3% | 0.12% | -13.3% |
| DK | Sell | DELEK US HLDGS INC | $59,317,000 | -7.5% | 2,464,338 | -33.6% | 0.12% | +14.8% |
| MSCC | Buy | MICROSEMI CORP | $58,829,000 | +469.7% | 1,090,024 | +343.1% | 0.12% | +623.5% |
| PXD | Sell | PIONEER NAT RES CO | $57,678,000 | -68.2% | 320,309 | -67.3% | 0.12% | -60.3% |
| MDT | Buy | MEDTRONIC PLC | $57,585,000 | -12.2% | 808,440 | +6.6% | 0.12% | +10.0% |
| SLG | Buy | SL GREEN RLTY CORP | $57,893,000 | +391.0% | 538,288 | +393.5% | 0.12% | +505.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $57,519,000 | +389.1% | 1,353,069 | +267.9% | 0.12% | +500.0% |
| AF | New | ASTORIA FINL CORP | $57,480,000 | – | 3,082,011 | +100.0% | 0.12% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $56,748,000 | +1112.6% | 819,236 | +918.9% | 0.12% | +1387.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $56,935,000 | +244.7% | 526,839 | +209.6% | 0.12% | +325.0% |
| KRC | Sell | KILROY RLTY CORP | $56,597,000 | -38.7% | 772,977 | -41.9% | 0.12% | -23.2% |
| HD | Sell | HOME DEPOT INC | $56,086,000 | -54.5% | 418,303 | -56.3% | 0.12% | -43.5% |
| TOL | Buy | TOLL BROTHERS INC | $55,830,000 | +745.7% | 1,800,972 | +714.6% | 0.12% | +963.6% |
| ABBV | Buy | ABBVIE INC | $55,812,000 | +45.3% | 891,277 | +46.3% | 0.12% | +82.8% |
| OGE | Buy | OGE ENERGY CORP | $55,714,000 | +3787.9% | 1,665,594 | +3576.0% | 0.12% | +5750.0% |
| ABMD | Buy | ABIOMED INC | $55,607,000 | +709.8% | 493,498 | +824.0% | 0.12% | +866.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $55,493,000 | +995.2% | 1,924,156 | +1108.0% | 0.12% | +1350.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $55,195,000 | +361.4% | 768,949 | +252.8% | 0.12% | +480.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $55,324,000 | – | 1,532,100 | +100.0% | 0.12% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $54,754,000 | +395.9% | 323,760 | +337.3% | 0.12% | +505.3% |
| LUMN | Buy | CENTURYLINK INC | $54,687,000 | +63.7% | 2,299,701 | +88.9% | 0.12% | +105.4% |
| H | Buy | HYATT HOTELS CORP | $54,288,000 | +1626.7% | 982,417 | +1438.1% | 0.11% | +2180.0% |
| ESV | Sell | ENSCO PLC | $54,333,000 | +4.0% | 5,589,815 | -9.1% | 0.11% | +29.5% |
| STT | Buy | STATE STR CORP | $54,414,000 | +38.5% | 700,127 | +24.1% | 0.11% | +72.7% |
| CVS | Sell | CVS HEALTH CORP | $53,923,000 | -51.1% | 683,354 | -44.9% | 0.11% | -38.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $53,850,000 | -12.0% | 685,196 | -16.3% | 0.11% | +9.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $53,249,000 | -56.1% | 2,460,669 | -42.7% | 0.11% | -45.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $52,991,000 | -53.1% | 1,948,194 | -51.2% | 0.11% | -41.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $52,984,000 | +739.4% | 823,248 | +739.0% | 0.11% | +909.1% |
| EXC | Sell | EXELON CORP | $52,577,000 | -49.4% | 1,481,446 | -52.5% | 0.11% | -36.8% |
| RES | Sell | RPC INC | $52,630,000 | -17.6% | 2,656,738 | -30.2% | 0.11% | +2.8% |
| INXN | Sell | INTERXION HOLDING N.V | $52,601,000 | -13.7% | 1,499,890 | -10.9% | 0.11% | +7.8% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $51,845,000 | +1663.4% | 831,517 | +1576.6% | 0.11% | +2080.0% |
| XOM | Buy | EXXON MOBIL CORP | $52,080,000 | +56.1% | 577,000 | +50.9% | 0.11% | +94.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,914,000 | +1152.1% | 367,924 | +1311.5% | 0.11% | +1457.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $51,861,000 | +362.6% | 3,072,329 | +390.6% | 0.11% | +473.7% |
| T | New | AT&T INC | $51,347,000 | – | 1,207,310 | +100.0% | 0.11% | – |
| AMP | Buy | AMERIPRISE FINL INC | $51,758,000 | +1949.0% | 466,543 | +1742.4% | 0.11% | +2600.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $51,695,000 | +845.6% | 1,335,798 | +1137.2% | 0.11% | +1100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $51,436,000 | +12.3% | 400,657 | +20.2% | 0.11% | +40.3% |
| MRO | Buy | MARATHON OIL CORP | $51,301,000 | +13507.7% | 2,963,660 | +12328.9% | 0.11% | +10600.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $51,172,000 | +193.7% | 2,584,462 | +127.5% | 0.11% | +269.0% |
| GIS | New | GENERAL MLS INC | $50,511,000 | – | 817,723 | +100.0% | 0.11% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $50,730,000 | – | 1,016,626 | +100.0% | 0.11% | – |
| BANR | Buy | BANNER CORP | $50,392,000 | +619.8% | 902,924 | +464.1% | 0.11% | +783.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $50,420,000 | +2.1% | 949,528 | +9.0% | 0.11% | +27.7% |
| TWO | Buy | TWO HBRS INVT CORP | $50,677,000 | +255.1% | 5,811,530 | +247.4% | 0.11% | +341.7% |
| SYY | Buy | SYSCO CORP | $50,782,000 | +52.6% | 917,134 | +35.1% | 0.11% | +89.3% |
| KMB | New | KIMBERLY CLARK CORP | $50,723,000 | – | 444,475 | +100.0% | 0.11% | – |
| SUI | Sell | SUN CMNTYS INC | $50,585,000 | -42.2% | 660,286 | -40.8% | 0.11% | -27.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $50,193,000 | -30.9% | 4,621,839 | -15.2% | 0.10% | -13.9% |
| CI | Buy | CIGNA CORPORATION | $49,959,000 | +419.5% | 374,533 | +407.6% | 0.10% | +556.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $49,623,000 | +124.2% | 953,197 | +110.3% | 0.10% | +181.1% |
| TEX | Buy | TEREX CORP NEW | $49,433,000 | +6056.0% | 1,567,817 | +4862.1% | 0.10% | +10300.0% |
| KLXI | Buy | KLX INC | $49,620,000 | +73.2% | 1,099,971 | +35.1% | 0.10% | +116.7% |
| FFIV | Buy | F5 NETWORKS INC | $49,743,000 | +43.3% | 343,720 | +23.5% | 0.10% | +79.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $49,342,000 | -38.2% | 2,150,930 | -42.9% | 0.10% | -23.1% |
| PEP | Sell | PEPSICO INC | $49,036,000 | -56.4% | 468,663 | -54.7% | 0.10% | -45.5% |
| PPG | Buy | PPG INDS INC | $49,117,000 | +9862.9% | 518,328 | +10759.6% | 0.10% | +10200.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $49,213,000 | +613.7% | 1,054,038 | +459.6% | 0.10% | +758.3% |
| EQIX | Buy | EQUINIX INC | $48,848,000 | +26.1% | 136,672 | +27.1% | 0.10% | +56.9% |
| OSK | Sell | OSHKOSH CORP | $48,534,000 | -7.4% | 751,179 | -19.7% | 0.10% | +15.9% |
| PRGO | Sell | PERRIGO CO PLC | $48,491,000 | -59.5% | 582,609 | -55.0% | 0.10% | -49.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $48,487,000 | -4.3% | 574,155 | -3.7% | 0.10% | +20.0% |
| RIG | Sell | TRANSOCEAN LTDput | $48,947,000 | +17.1% | 3,320,700 | -15.3% | 0.10% | +45.7% |
| AME | Buy | AMETEK INC NEW | $47,856,000 | +48.5% | 984,698 | +46.0% | 0.10% | +85.2% |
| AVGO | Sell | BROADCOM LTD | $47,823,000 | -65.5% | 270,538 | -66.3% | 0.10% | -56.9% |
| MCK | Buy | MCKESSON CORP | $47,851,000 | +1813.3% | 340,696 | +2171.3% | 0.10% | +2400.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $47,775,000 | +99.6% | 1,075,534 | +62.0% | 0.10% | +150.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $46,624,000 | +178.0% | 562,476 | +155.8% | 0.10% | +250.0% |
| DHR | Buy | DANAHER CORP DEL | $46,561,000 | +21.1% | 598,168 | +21.9% | 0.10% | +53.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $46,926,000 | +54.7% | 832,619 | +27.3% | 0.10% | +92.2% |
| CF | Buy | CF INDS HLDGS INC | $46,752,000 | +32.2% | 1,485,141 | +2.2% | 0.10% | +66.1% |
| MO | New | ALTRIA GROUP INC | $46,481,000 | – | 687,384 | +100.0% | 0.10% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $46,121,000 | +44.8% | 2,057,133 | +11.3% | 0.10% | +83.0% |
| AVT | Buy | AVNET INC | $46,489,000 | +8056.0% | 976,446 | +6928.3% | 0.10% | +9600.0% |
| PXD | PIONEER NAT RES COcall | $46,404,000 | -3.0% | 257,700 | 0.0% | 0.10% | +21.2% | |
| FB | Sell | FACEBOOK INCcl a | $46,512,000 | -84.0% | 404,273 | -82.2% | 0.10% | -80.1% |
| ATO | Sell | ATMOS ENERGY CORP | $46,526,000 | -9.6% | 627,452 | -9.3% | 0.10% | +12.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $45,954,000 | +6002.8% | 891,614 | +6050.3% | 0.10% | +9500.0% |
| ADSK | Buy | AUTODESK INC | $45,814,000 | +370.9% | 619,020 | +360.2% | 0.10% | +500.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $45,328,000 | -15.5% | 1,480,346 | -7.6% | 0.10% | +5.6% |
| IAC | Sell | IAC INTERACTIVECORP | $45,174,000 | -29.1% | 697,240 | -31.6% | 0.10% | -11.2% |
| CAA | Buy | CALATLANTIC GROUP INC | $45,197,000 | +70.4% | 1,328,943 | +67.5% | 0.10% | +115.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $45,279,000 | -9.2% | 579,093 | -6.2% | 0.10% | +13.1% |
| WELL | Buy | WELLTOWER INC | $45,065,000 | -7.3% | 673,312 | +3.6% | 0.09% | +16.0% |
| THG | Buy | HANOVER INS GROUP INC | $44,920,000 | +98.0% | 493,568 | +64.1% | 0.09% | +147.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $44,813,000 | +27.1% | 566,900 | +40.8% | 0.09% | +59.3% |
| MAS | Sell | MASCO CORP | $44,456,000 | -47.4% | 1,405,958 | -43.0% | 0.09% | -34.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $43,937,000 | +6.6% | 383,260 | +1.7% | 0.09% | +33.3% |
| BCR | Buy | BARD C R INC | $43,407,000 | +2322.3% | 193,211 | +2317.6% | 0.09% | +2933.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $43,282,000 | -18.0% | 250,678 | -26.3% | 0.09% | +2.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $43,519,000 | -62.1% | 776,577 | -68.1% | 0.09% | -52.8% |
| CNC | Buy | CENTENE CORP DEL | $43,187,000 | +186.2% | 764,229 | +239.2% | 0.09% | +260.0% |
| DUK | New | DUKE ENERGY CORP NEW | $42,796,000 | – | 551,354 | +100.0% | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $42,759,000 | – | 460,962 | +100.0% | 0.09% | – |
| IBKC | Buy | IBERIABANK CORP | $42,961,000 | +104.1% | 512,962 | +63.5% | 0.09% | +157.1% |
| AAPL | Sell | APPLE INC | $42,800,000 | -87.2% | 369,540 | -87.5% | 0.09% | -84.0% |
| FISV | Buy | FISERV INC | $42,768,000 | +113.5% | 402,407 | +99.8% | 0.09% | +164.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $43,022,000 | +79.9% | 607,994 | +100.9% | 0.09% | +125.0% |
| XLNX | Sell | XILINX INC | $42,718,000 | -40.5% | 707,596 | -46.4% | 0.09% | -25.8% |
| LLY | Buy | LILLY ELI & COcall | $42,659,000 | +2557.9% | 580,000 | +2800.0% | 0.09% | +2866.7% |
| UNM | Buy | UNUM GROUP | $42,711,000 | +1210.2% | 972,247 | +953.0% | 0.09% | +1680.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $42,418,000 | +10.7% | 563,626 | -2.2% | 0.09% | +39.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $41,813,000 | -19.8% | 3,864,453 | +2.5% | 0.09% | +1.1% |
| BP | Buy | BP PLCsponsored adr | $42,131,000 | +59.7% | 1,127,112 | +50.2% | 0.09% | +100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $41,776,000 | -45.1% | 397,227 | -34.2% | 0.09% | -32.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $41,580,000 | -1.6% | 902,534 | -10.1% | 0.09% | +22.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $41,663,000 | +189.4% | 730,928 | +162.6% | 0.09% | +262.5% |
| AZN | Buy | ASTRAZENECA PLCcall | $40,980,000 | +193.4% | 1,500,000 | +252.9% | 0.09% | +273.9% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $40,947,000 | +54.4% | 988,573 | +43.4% | 0.09% | +95.5% |
| NRG | Buy | NRG ENERGY INC | $40,995,000 | +199.8% | 3,343,820 | +174.2% | 0.09% | +273.9% |
| SONC | Buy | SONIC CORP | $40,359,000 | +97.5% | 1,522,396 | +95.0% | 0.08% | +150.0% |
| IWM | Sell | ISHARES TRput | $40,455,000 | -84.9% | 300,000 | -86.0% | 0.08% | -81.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $40,692,000 | -71.6% | 558,348 | -79.5% | 0.08% | -64.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $40,194,000 | +54.3% | 545,600 | +82.6% | 0.08% | +90.9% |
| WGL | Buy | WGL HLDGS INC | $39,942,000 | +68.2% | 523,617 | +38.3% | 0.08% | +110.0% |
| HSIC | New | SCHEIN HENRY INC | $40,168,000 | – | 264,766 | +100.0% | 0.08% | – |
| CIEN | Buy | CIENA CORP | $39,969,000 | +240.8% | 1,637,399 | +204.3% | 0.08% | +320.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $39,480,000 | +50.4% | 1,136,779 | +55.6% | 0.08% | +88.6% |
| EE | Buy | EL PASO ELEC CO | $39,698,000 | +18.7% | 853,727 | +19.4% | 0.08% | +48.2% |
| HBI | Buy | HANESBRANDS INC | $39,699,000 | +1221.1% | 1,840,489 | +1446.6% | 0.08% | +1560.0% |
| TSO | Sell | TESORO CORP | $39,622,000 | -34.7% | 453,086 | -40.6% | 0.08% | -18.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $39,418,000 | -16.5% | 1,920,931 | -13.2% | 0.08% | +5.1% |
| FL | Sell | FOOT LOCKER INC | $39,099,000 | -55.6% | 551,548 | -57.6% | 0.08% | -44.6% |
| AL | Buy | AIR LEASE CORPcl a | $39,157,000 | +31.0% | 1,140,606 | +9.1% | 0.08% | +64.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $38,942,000 | +139.5% | 3,377,493 | +89.0% | 0.08% | +203.7% |
| SNPS | Buy | SYNOPSYS INC | $39,045,000 | +32.2% | 663,353 | +33.3% | 0.08% | +64.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $38,584,000 | -28.1% | 4,109,065 | +11.3% | 0.08% | -10.0% |
| CP | Buy | CANADIAN PAC RY LTD | $38,530,000 | +117.2% | 269,875 | +132.3% | 0.08% | +170.0% |
| LPLA | New | LPL FINL HLDGS INC | $38,561,000 | – | 1,095,172 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $38,783,000 | – | 316,696 | +100.0% | 0.08% | – |
| M | Sell | MACYS INC | $38,470,000 | -67.5% | 1,074,287 | -66.3% | 0.08% | -59.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $38,573,000 | -44.8% | 911,888 | -43.7% | 0.08% | -30.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,874,000 | -19.6% | 689,010 | +283.7% | 0.08% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $38,206,000 | +60.9% | 885,209 | +36.7% | 0.08% | +100.0% |
| SPLS | Buy | STAPLES INC | $38,155,000 | +887.4% | 4,216,062 | +832.8% | 0.08% | +1233.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $38,004,000 | +944.1% | 1,546,153 | +872.6% | 0.08% | +1233.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $38,287,000 | +314.9% | 2,497,514 | +354.7% | 0.08% | +433.3% |
| COO | Buy | COOPER COS INC | $38,393,000 | +29.2% | 219,478 | +32.4% | 0.08% | +60.0% |
| DE | Buy | DEERE & CO | $38,045,000 | +21.2% | 369,226 | +0.4% | 0.08% | +50.9% |
| WAB | Buy | WABTEC CORP | $37,979,000 | +18.9% | 457,465 | +17.0% | 0.08% | +48.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $38,253,000 | +17367.1% | 193,676 | +16039.7% | 0.08% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $37,758,000 | +3960.0% | 706,948 | +4273.3% | 0.08% | +3850.0% |
| NFLX | Buy | NETFLIX INC | $37,842,000 | +31.4% | 305,667 | +4.6% | 0.08% | +64.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $37,553,000 | +121.4% | 365,370 | +90.0% | 0.08% | +182.1% |
| BLL | Sell | BALL CORP | $37,937,000 | -25.4% | 505,354 | -18.6% | 0.08% | -7.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $37,901,000 | -24.1% | 1,806,537 | -21.7% | 0.08% | -6.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $37,861,000 | +4.6% | 1,314,148 | +4.2% | 0.08% | +29.5% |
| WSO | Sell | WATSCO INC | $37,068,000 | -26.2% | 250,255 | -29.8% | 0.08% | -7.1% |
| ORI | Buy | OLD REP INTL CORP | $37,119,000 | +193.1% | 1,953,615 | +171.8% | 0.08% | +271.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $37,097,000 | +6.8% | 1,470,371 | -18.0% | 0.08% | +34.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $37,098,000 | +2789.3% | 356,503 | +2166.7% | 0.08% | +3800.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $37,477,000 | +457.0% | 513,459 | +506.9% | 0.08% | +609.1% |
| KATE | Buy | KATE SPADE & CO | $36,777,000 | +418.4% | 1,969,858 | +375.7% | 0.08% | +541.7% |
| EQC | Buy | EQUITY COMWLTH | $36,806,000 | +147.3% | 1,217,114 | +147.1% | 0.08% | +208.0% |
| BPOP | Buy | POPULAR INC | $36,911,000 | +17.6% | 842,321 | +2.6% | 0.08% | +45.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $36,193,000 | +7734.0% | 640,127 | +7259.5% | 0.08% | +7500.0% |
| ESS | Buy | ESSEX PPTY TR INC | $36,364,000 | +39.2% | 156,405 | +33.3% | 0.08% | +72.7% |
| RAD | Sell | RITE AID CORP | $36,479,000 | +2.2% | 4,427,055 | -4.6% | 0.08% | +26.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $35,824,000 | +1338.7% | 537,246 | +1043.2% | 0.08% | +1775.0% |
| NUE | Buy | NUCOR CORP | $35,886,000 | +1905.9% | 602,926 | +1567.0% | 0.08% | +2400.0% |
| HRL | Sell | HORMEL FOODS CORP | $35,362,000 | -41.8% | 1,015,844 | -36.6% | 0.07% | -27.5% |
| DV | Buy | DEVRY ED GROUP INC | $35,453,000 | +226.8% | 1,136,301 | +141.5% | 0.07% | +311.1% |
| VRSN | Buy | VERISIGN INC | $35,481,000 | -1.2% | 466,429 | +1.6% | 0.07% | +23.3% |
| HOLX | Buy | HOLOGIC INC | $35,429,000 | +35.1% | 883,087 | +30.8% | 0.07% | +68.2% |
| AAT | Buy | AMERICAN ASSETS TR INC | $35,572,000 | +29.6% | 825,719 | +30.5% | 0.07% | +60.9% |
| CSL | Sell | CARLISLE COS INC | $34,754,000 | -5.0% | 315,114 | -11.6% | 0.07% | +19.7% |
| LEN | Buy | LENNAR CORPcl a | $34,901,000 | +275.0% | 812,974 | +269.8% | 0.07% | +356.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $34,405,000 | +1.2% | 508,651 | +10.4% | 0.07% | +26.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,466,000 | -73.1% | 239,647 | -71.9% | 0.07% | -66.5% |
| PVTB | Buy | PRIVATEBANCORP INC | $34,527,000 | +89.0% | 637,140 | +60.2% | 0.07% | +132.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $34,017,000 | +513.9% | 1,053,151 | +550.4% | 0.07% | +688.9% |
| NBL | Sell | NOBLE ENERGY INC | $33,847,000 | -51.7% | 889,298 | -54.7% | 0.07% | -39.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $33,986,000 | +897.5% | 3,857,706 | +840.9% | 0.07% | +1083.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $33,958,000 | +1137.5% | 2,241,485 | +975.9% | 0.07% | +1320.0% |
| FDC | New | FIRST DATA CORP NEW | $33,743,000 | – | 2,377,916 | +100.0% | 0.07% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $34,125,000 | +140.2% | 859,573 | +132.2% | 0.07% | +195.8% |
| CMAWS | Sell | COMERICA INC*w exp 11/14/201 | $34,107,000 | +101.4% | 880,179 | -4.6% | 0.07% | +153.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $33,252,000 | +8.2% | 342,557 | -9.5% | 0.07% | +34.6% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $33,611,000 | – | 797,414 | +100.0% | 0.07% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $33,633,000 | +49.3% | 2,257,253 | +45.3% | 0.07% | +84.2% |
| GPS | Sell | GAP INC DEL | $33,366,000 | -5.5% | 1,486,917 | -6.4% | 0.07% | +18.6% |
| JLL | Buy | JONES LANG LASALLE INC | $33,600,000 | +38.4% | 332,546 | +55.9% | 0.07% | +70.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $32,840,000 | +18.0% | 1,429,071 | +26.0% | 0.07% | +46.8% |
| HAR | Sell | HARMAN INTL INDS INC | $33,117,000 | +17.0% | 297,918 | -11.1% | 0.07% | +46.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $33,081,000 | -3.4% | 516,883 | +4.0% | 0.07% | +21.1% |
| NOW | Buy | SERVICENOW INC | $32,883,000 | +90.6% | 442,328 | +102.9% | 0.07% | +137.9% |
| TSN | Buy | TYSON FOODS INCcl a | $32,744,000 | +49.7% | 530,867 | +81.2% | 0.07% | +86.5% |
| CLB | Buy | CORE LABORATORIES N V | $32,842,000 | +337.9% | 273,588 | +309.8% | 0.07% | +430.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $32,775,000 | +2.4% | 1,168,461 | +3.0% | 0.07% | +27.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $33,153,000 | +296.7% | 875,902 | +295.5% | 0.07% | +392.9% |
| PDS | Buy | PRECISION DRILLING CORP | $32,849,000 | +260.9% | 6,027,329 | +176.8% | 0.07% | +360.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $32,979,000 | +3238.0% | 1,742,133 | +2275.8% | 0.07% | +3350.0% |
| CME | Buy | CME GROUP INC | $32,988,000 | +162.3% | 285,978 | +137.6% | 0.07% | +228.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $32,992,000 | +32.3% | 485,527 | +13.8% | 0.07% | +64.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $32,964,000 | +528.0% | 1,575,720 | +693.5% | 0.07% | +666.7% |
| LEA | Buy | LEAR CORP | $32,586,000 | +1234.9% | 246,173 | +1122.2% | 0.07% | +1600.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $32,442,000 | – | 505,722 | +100.0% | 0.07% | – |
| PWR | Sell | QUANTA SVCS INC | $32,300,000 | -2.3% | 926,842 | -21.5% | 0.07% | +23.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $32,652,000 | +20.6% | 266,918 | +35.7% | 0.07% | +51.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,078,000 | +1.5% | 350,616 | +7.9% | 0.07% | +26.4% |
| ARCH | New | ARCH COAL INCcl a | $32,116,000 | – | 411,478 | +100.0% | 0.07% | – |
| BURL | Buy | BURLINGTON STORES INC | $32,071,000 | +19.0% | 378,417 | +13.8% | 0.07% | +48.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $31,855,000 | +3351.2% | 1,590,340 | +3005.2% | 0.07% | +3250.0% |
| CXO | Buy | CONCHO RES INC | $32,201,000 | +421.0% | 242,846 | +439.7% | 0.07% | +570.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $31,934,000 | +174.9% | 661,978 | +122.4% | 0.07% | +252.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $31,438,000 | +88.5% | 1,153,687 | +71.2% | 0.07% | +135.7% |
| GKOS | Buy | GLAUKOS CORP | $31,613,000 | +987.9% | 921,665 | +1097.1% | 0.07% | +1220.0% |
| KMT | Sell | KENNAMETAL INC | $31,510,000 | +5.7% | 1,007,984 | -1.9% | 0.07% | +32.0% |
| TRU | Buy | TRANSUNION | $31,719,000 | +100.1% | 1,025,494 | +123.2% | 0.07% | +144.4% |
| GLW | Buy | CORNING INC | $31,684,000 | +203.4% | 1,305,498 | +195.6% | 0.07% | +266.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $31,546,000 | +386.4% | 713,870 | +427.5% | 0.07% | +500.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $31,524,000 | +784.5% | 85,875 | +868.7% | 0.07% | +1000.0% |
| New | WESTPAC BKG CORPnote 4.322%11/2 | $31,232,000 | – | 31,100,000 | +100.0% | 0.06% | – | |
| STWD | New | STARWOOD PPTY TR INC | $30,871,000 | – | 1,406,433 | +100.0% | 0.06% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $30,961,000 | +408.6% | 700,471 | +485.1% | 0.06% | +550.0% |
| NVRO | Sell | NEVRO CORP | $31,204,000 | -35.0% | 429,455 | -6.7% | 0.06% | -19.8% |
| DRE | Buy | DUKE REALTY CORP | $30,907,000 | +999.9% | 1,163,670 | +1031.9% | 0.06% | +1200.0% |
| NTAP | Sell | NETAPP INC | $30,839,000 | -57.3% | 874,381 | -56.6% | 0.06% | -46.3% |
| GSM | Sell | FERROGLOBE PLC | $30,860,000 | -29.3% | 2,849,456 | -41.1% | 0.06% | -11.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $30,675,000 | -30.4% | 2,211,614 | -33.4% | 0.06% | -13.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $30,558,000 | +21.2% | 119,865 | +13.2% | 0.06% | +52.4% |
| VXX | Buy | BARCLAYS BK PLCput | $30,612,000 | +2.7% | 1,200,000 | +37.1% | 0.06% | +28.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $30,334,000 | -10.1% | 1,887,647 | -10.7% | 0.06% | +12.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $30,222,000 | -21.7% | 259,371 | -23.6% | 0.06% | -3.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $30,070,000 | -18.5% | 840,169 | -11.3% | 0.06% | +1.6% |
| NTES | Sell | NETEASE INCsponsored adr | $30,102,000 | -46.4% | 139,790 | -40.0% | 0.06% | -33.0% |
| SJM | Buy | SMUCKER J M CO | $30,312,000 | +1543.8% | 236,705 | +1640.1% | 0.06% | +2000.0% |
| ESNT | New | ESSENT GROUP LTD | $29,549,000 | – | 912,843 | +100.0% | 0.06% | – |
| CRI | Buy | CARTER INC | $29,505,000 | +53.2% | 341,534 | +53.8% | 0.06% | +93.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $29,769,000 | +234.1% | 2,383,428 | +146.9% | 0.06% | +313.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,647,000 | +68.1% | 668,638 | +456.5% | 0.06% | +106.7% |
| SRCL | Buy | STERICYCLE INC | $29,339,000 | +46.9% | 380,830 | +52.8% | 0.06% | +84.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $29,330,000 | +145.2% | 1,518,914 | +113.2% | 0.06% | +205.0% |
| YHOO | Sell | YAHOO INC | $29,319,000 | -45.4% | 758,175 | -39.2% | 0.06% | -32.2% |
| BRO | Buy | BROWN & BROWN INC | $29,150,000 | +54.4% | 649,790 | +29.8% | 0.06% | +90.6% |
| GVA | Buy | GRANITE CONSTR INC | $28,955,000 | +465.7% | 526,460 | +411.7% | 0.06% | +577.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $29,220,000 | +577.3% | 500,000 | +525.0% | 0.06% | +771.4% |
| ARRS | Sell | ARRIS INTL INC | $28,514,000 | -20.6% | 946,372 | -25.3% | 0.06% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $28,692,000 | +377.6% | 307,430 | +411.3% | 0.06% | +500.0% |
| LII | Buy | LENNOX INTL INC | $28,778,000 | +4052.7% | 187,882 | +4156.5% | 0.06% | +5900.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $28,647,000 | +8.2% | 535,862 | +17.6% | 0.06% | +36.4% |
| JBL | Buy | JABIL CIRCUIT INC | $28,658,000 | +153.9% | 1,210,715 | +134.1% | 0.06% | +215.8% |
| REXR | Sell | REXFORD INDL RLTY INC | $28,425,000 | -3.9% | 1,225,738 | -5.1% | 0.06% | +20.0% |
| AN | Buy | AUTONATION INC | $28,845,000 | +381.5% | 592,911 | +382.1% | 0.06% | +500.0% |
| WAT | Buy | WATERS CORP | $27,952,000 | +873.3% | 207,988 | +1047.6% | 0.06% | +1080.0% |
| EXEL | Buy | EXELIXIS INC | $28,322,000 | +145.4% | 1,899,564 | +110.6% | 0.06% | +210.5% |
| LRCX | Sell | LAM RESEARCH CORP | $27,991,000 | +8.3% | 264,740 | -3.0% | 0.06% | +37.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $28,056,000 | -77.2% | 229,311 | -77.2% | 0.06% | -71.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $28,027,000 | +5.2% | 1,782,900 | -7.6% | 0.06% | +31.1% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $27,493,000 | +9.0% | 914,005 | +18.8% | 0.06% | +38.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $27,706,000 | +376.5% | 322,951 | +358.4% | 0.06% | +480.0% |
| SPNC | Sell | SPECTRANETICS CORP | $27,480,000 | -11.4% | 1,121,614 | -9.2% | 0.06% | +11.5% |
| ARCC | Sell | ARES CAP CORP | $27,846,000 | -0.7% | 1,688,666 | -6.7% | 0.06% | +23.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $27,377,000 | +49.1% | 244,980 | +77.1% | 0.06% | +83.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $26,997,000 | +933.2% | 64,500 | +936.1% | 0.06% | +1325.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $27,031,000 | +94.2% | 1,633,316 | +50.5% | 0.06% | +147.8% |
| PACW | Buy | PACWEST BANCORP DEL | $27,354,000 | +9300.0% | 502,467 | +7304.5% | 0.06% | – |
| NDAQ | Sell | NASDAQ INC | $27,402,000 | -22.8% | 408,252 | -22.3% | 0.06% | -5.0% |
| APH | New | AMPHENOL CORP NEWcl a | $27,159,000 | – | 404,145 | +100.0% | 0.06% | – |
| STAG | Buy | STAG INDL INC | $27,397,000 | +89.3% | 1,147,753 | +94.4% | 0.06% | +137.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $26,885,000 | -33.9% | 875,718 | +44.4% | 0.06% | -17.6% |
| ERF | Sell | ENERPLUS CORP | $26,680,000 | +34.5% | 2,814,323 | -9.0% | 0.06% | +69.7% |
| HWC | Buy | HANCOCK HLDG CO | $26,639,000 | +3678.6% | 618,067 | +2742.6% | 0.06% | +5500.0% |
| TLRDQ | Buy | TAILORED BRANDS INC | $26,708,000 | +127.3% | 1,045,328 | +39.7% | 0.06% | +180.0% |
| MRC | Sell | MRC GLOBAL INC | $26,842,000 | -53.1% | 1,324,899 | -62.0% | 0.06% | -41.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $26,307,000 | -17.0% | 718,178 | -11.0% | 0.06% | +3.8% |
| JNS | Buy | JANUS CAP GROUP INC | $26,055,000 | +29.6% | 1,963,442 | +36.9% | 0.06% | +61.8% |
| DOW | Buy | DOW CHEM CO | $26,082,000 | +1018.4% | 455,822 | +912.9% | 0.06% | +1275.0% |
| CELG | Sell | CELGENE CORPcall | $26,044,000 | -0.3% | 225,000 | -10.0% | 0.06% | +25.0% |
| CNO | Buy | CNO FINL GROUP INC | $26,301,000 | +125.3% | 1,373,429 | +79.7% | 0.06% | +175.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $26,463,000 | +548.6% | 270,000 | +575.0% | 0.06% | +685.7% |
| GPN | Buy | GLOBAL PMTS INC | $26,180,000 | -0.5% | 377,173 | +10.0% | 0.06% | +25.0% |
| ADNT | New | ADIENT PLC | $26,334,000 | – | 449,383 | +100.0% | 0.06% | – |
| SCG | Sell | SCANA CORP NEW | $25,858,000 | -61.1% | 352,860 | -61.6% | 0.05% | -51.4% |
| VC | Buy | VISTEON CORP | $25,782,000 | +387.5% | 320,907 | +334.8% | 0.05% | +500.0% |
| CDW | Buy | CDW CORP | $25,902,000 | +959.0% | 497,247 | +829.7% | 0.05% | +1250.0% |
| DCI | Buy | DONALDSON INC | $25,749,000 | +56.5% | 611,915 | +38.8% | 0.05% | +92.9% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $25,679,000 | – | 717,705 | +100.0% | 0.05% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $26,007,000 | -24.7% | 1,560,080 | -7.1% | 0.05% | -6.9% |
| ENDP | Sell | ENDO INTL PLC | $25,915,000 | -29.7% | 1,573,485 | -14.0% | 0.05% | -12.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $25,408,000 | +116.9% | 1,132,279 | +119.5% | 0.05% | +165.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $25,447,000 | +5.7% | 599,037 | +28.8% | 0.05% | +32.5% |
| R | Buy | RYDER SYS INC | $25,104,000 | +86.4% | 337,235 | +65.1% | 0.05% | +130.4% |
| PVH | Sell | PVH CORP | $25,192,000 | -69.1% | 279,170 | -62.2% | 0.05% | -61.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $25,188,000 | +1358.5% | 664,778 | +1374.8% | 0.05% | +1666.7% |
| STOR | Buy | STORE CAP CORP | $25,542,000 | -11.8% | 1,033,654 | +5.2% | 0.05% | +8.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $24,811,000 | +95.8% | 736,438 | +66.6% | 0.05% | +147.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $24,750,000 | +476.9% | 1,833,316 | +419.6% | 0.05% | +642.9% |
| MWA | Buy | MUELLER WTR PRODS INC | $24,660,000 | +86.5% | 1,852,767 | +75.8% | 0.05% | +136.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,809,000 | +7008.6% | 520,541 | +6554.0% | 0.05% | +5100.0% |
| CFR | New | CULLEN FROST BANKERS INC | $24,922,000 | – | 282,466 | +100.0% | 0.05% | – |
| NDSN | Buy | NORDSON CORP | $24,807,000 | +78.6% | 221,392 | +58.8% | 0.05% | +126.1% |
| CZZ | Buy | COSAN LTD | $24,669,000 | +67.7% | 3,284,785 | +59.6% | 0.05% | +108.0% |
| INCY | New | INCYTE CORPput | $25,068,000 | – | 250,000 | +100.0% | 0.05% | – |
| GPRE | Sell | GREEN PLAINS INC | $24,784,000 | +4.3% | 889,902 | -1.9% | 0.05% | +30.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $24,734,000 | -1.6% | 1,056,555 | -6.1% | 0.05% | +23.8% |
| YY | Buy | YY INC | $24,722,000 | +39.4% | 627,156 | +88.5% | 0.05% | +73.3% |
| RHI | New | ROBERT HALF INTL INC | $24,917,000 | – | 510,801 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $24,904,000 | – | 86,495 | +100.0% | 0.05% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $25,063,000 | +7.9% | 493,066 | -22.1% | 0.05% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $25,032,000 | +45.5% | 510,547 | +39.9% | 0.05% | +79.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $24,961,000 | -48.4% | 336,539 | -45.4% | 0.05% | -35.8% |
| SYRG | Sell | SYNERGY RES CORP | $24,343,000 | -34.0% | 2,732,131 | -48.7% | 0.05% | -17.7% |
| RICE | Buy | RICE ENERGY INC | $24,137,000 | +87.8% | 1,130,534 | +129.7% | 0.05% | +131.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $24,167,000 | +133.9% | 989,235 | +179.1% | 0.05% | +200.0% |
| ANET | New | ARISTA NETWORKS INC | $24,276,000 | – | 250,861 | +100.0% | 0.05% | – |
| ROST | Buy | ROSS STORES INC | $24,338,000 | +1561.3% | 371,012 | +1528.8% | 0.05% | +2450.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $24,408,000 | +201.9% | 1,130,022 | +213.0% | 0.05% | +264.3% |
| P | Buy | PANDORA MEDIA INC | $24,191,000 | +12.4% | 1,855,164 | +23.6% | 0.05% | +41.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $24,499,000 | +291.9% | 361,822 | +258.6% | 0.05% | +410.0% |
| GE | Sell | GENERAL ELECTRIC CO | $24,340,000 | -51.3% | 770,258 | -54.4% | 0.05% | -39.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $23,896,000 | +13.2% | 813,051 | +11.4% | 0.05% | +42.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $23,859,000 | +114.7% | 729,858 | +82.5% | 0.05% | +163.2% |
| INGR | Buy | INGREDION INC | $23,978,000 | +139.7% | 191,884 | +155.2% | 0.05% | +194.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $24,000,000 | +699.5% | 600,003 | +830.8% | 0.05% | +900.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $24,075,000 | +278.0% | 319,935 | +169.9% | 0.05% | +354.5% |
| CLGX | Buy | CORELOGIC INC | $23,655,000 | +24.5% | 642,262 | +32.5% | 0.05% | +56.2% |
| NTUS | New | NATUS MEDICAL INC DEL | $23,574,000 | – | 677,407 | +100.0% | 0.05% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $23,361,000 | +2704.4% | 424,669 | +2438.4% | 0.05% | +4800.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $23,563,000 | – | 650,000 | +100.0% | 0.05% | – |
| HUBG | Buy | HUB GROUP INCcl a | $23,165,000 | +101.1% | 529,491 | +87.4% | 0.05% | +157.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,275,000 | +103.5% | 220,746 | +153.6% | 0.05% | +157.9% |
| UNP | Sell | UNION PAC CORP | $23,421,000 | +3.5% | 225,901 | -2.6% | 0.05% | +28.9% |
| FNSR | Sell | FINISAR CORP | $23,429,000 | -14.1% | 774,006 | -15.4% | 0.05% | +6.5% |
| NUVA | Buy | NUVASIVE INC | $23,093,000 | +687.1% | 342,832 | +678.9% | 0.05% | +860.0% |
| CMA | Sell | COMERICA INC | $23,106,000 | -72.6% | 339,242 | -81.0% | 0.05% | -66.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $23,152,000 | +2217.5% | 126,459 | +2210.6% | 0.05% | +2300.0% |
| AYI | Buy | ACUITY BRANDS INC | $23,070,000 | +78.4% | 99,929 | +104.5% | 0.05% | +118.2% |
| FMC | Buy | F M C CORP | $22,711,000 | +1411.0% | 401,530 | +1191.3% | 0.05% | +1500.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $22,739,000 | +35.5% | 658,715 | +33.4% | 0.05% | +71.4% |
| HWAY | Buy | HEALTHWAYS INC | $22,486,000 | +67.8% | 988,397 | +95.2% | 0.05% | +113.6% |
| VMW | Sell | VMWARE INC | $22,572,000 | -44.0% | 286,698 | -47.9% | 0.05% | -30.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $22,235,000 | -44.5% | 279,545 | -49.7% | 0.05% | -29.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,306,000 | +206.1% | 292,685 | +269.7% | 0.05% | +291.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $22,501,000 | +403.7% | 497,911 | +505.1% | 0.05% | +571.4% |
| XEC | Sell | CIMAREX ENERGY CO | $22,320,000 | -89.0% | 164,237 | -89.1% | 0.05% | -86.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,542,000 | -65.6% | 473,072 | -69.1% | 0.05% | -57.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $22,579,000 | -14.0% | 425,784 | -6.5% | 0.05% | +6.8% |
| CBS | Buy | CBS CORP NEWcl b | $22,577,000 | +430.8% | 354,866 | +356.8% | 0.05% | +571.4% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $22,535,000 | -32.5% | 355,998 | -38.4% | 0.05% | -16.1% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $22,668,000 | +161.3% | 1,663,131 | +119.5% | 0.05% | +213.3% |
| CC | Buy | CHEMOURS CO | $22,653,000 | +217.8% | 1,025,480 | +130.2% | 0.05% | +291.7% |
| LUK | Buy | LEUCADIA NATL CORP | $21,977,000 | +69.6% | 945,258 | +38.9% | 0.05% | +109.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $22,090,000 | – | 262,758 | +100.0% | 0.05% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $21,762,000 | -65.6% | 4,890,299 | -67.7% | 0.05% | -56.6% |
| USFD | Sell | US FOODS HLDG CORP | $22,065,000 | -28.5% | 802,935 | -38.6% | 0.05% | -11.5% |
| STLD | Sell | STEEL DYNAMICS INC | $22,173,000 | -69.7% | 623,181 | -78.7% | 0.05% | -62.6% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $21,813,000 | -18.1% | 693,358 | -20.9% | 0.05% | +2.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $22,150,000 | +1150.7% | 4,604,919 | +1405.5% | 0.05% | +1433.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $21,920,000 | – | 197,244 | +100.0% | 0.05% | – |
| CVGW | Buy | CALAVO GROWERS INC | $21,775,000 | +52.9% | 354,648 | +62.9% | 0.05% | +91.7% |
| IDXX | Buy | IDEXX LABS INC | $21,731,000 | +12.7% | 185,306 | +8.4% | 0.05% | +43.8% |
| PTEN | PATTERSON UTI ENERGY INCput | $21,700,000 | +20.3% | 806,100 | 0.0% | 0.04% | +50.0% | |
| AMGN | Buy | AMGEN INC | $21,628,000 | +204.3% | 147,927 | +247.1% | 0.04% | +275.0% |
| HP | Buy | HELMERICH & PAYNE INC | $21,256,000 | +1713.7% | 274,627 | +1476.8% | 0.04% | +2150.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $21,648,000 | +48.8% | 1,633,833 | +51.6% | 0.04% | +87.5% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $21,652,000 | +189.5% | 423,884 | +149.6% | 0.04% | +246.2% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $21,305,000 | – | 638,833 | +100.0% | 0.04% | – |
| MTB | Buy | M & T BK CORP | $21,414,000 | +2311.5% | 136,891 | +1689.0% | 0.04% | +4400.0% |
| COT | Buy | COTT CORP QUE | $21,599,000 | +10.2% | 1,906,357 | +38.6% | 0.04% | +36.4% |
| DSW | Buy | DSW INCcl a | $21,694,000 | +33.6% | 957,782 | +20.8% | 0.04% | +66.7% |
| COH | Buy | COACH INC | $20,810,000 | +719.3% | 594,227 | +755.3% | 0.04% | +1000.0% |
| AR | Buy | ANTERO RES CORP | $20,960,000 | +9.6% | 886,262 | +24.9% | 0.04% | +37.5% |
| TER | New | TERADYNE INC | $21,181,000 | – | 833,907 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $20,937,000 | – | 187,611 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $21,122,000 | +207.7% | 518,968 | +212.1% | 0.04% | +266.7% |
| CSRA | Buy | CSRA INC | $20,932,000 | +94.3% | 657,410 | +64.1% | 0.04% | +144.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $20,892,000 | -24.4% | 1,674,059 | -15.3% | 0.04% | -4.3% |
| KCG | New | KCG HLDGS INCcl a | $21,081,000 | – | 1,591,047 | +100.0% | 0.04% | – |
| SMTC | Buy | SEMTECH CORP | $20,945,000 | +15.2% | 663,854 | +1.2% | 0.04% | +46.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,871,000 | +2646.2% | 288,426 | +2738.6% | 0.04% | +4300.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $20,630,000 | -2.0% | 522,669 | +1.7% | 0.04% | +22.9% |
| NJR | Sell | NEW JERSEY RES | $20,754,000 | -31.4% | 584,630 | -36.5% | 0.04% | -15.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $20,404,000 | +209.9% | 162,219 | +235.8% | 0.04% | +290.9% |
| HRS | Sell | HARRIS CORP DEL | $20,395,000 | -31.8% | 199,032 | -39.1% | 0.04% | -14.0% |
| MAT | Sell | MATTEL INC | $20,472,000 | -66.5% | 743,086 | -63.2% | 0.04% | -57.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $20,698,000 | +621.9% | 354,715 | +451.0% | 0.04% | +760.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $20,721,000 | -29.4% | 1,091,179 | -16.4% | 0.04% | -12.2% |
| GIMO | Buy | GIGAMON INC | $20,297,000 | +26.6% | 445,594 | +52.3% | 0.04% | +59.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,439,000 | +71.1% | 236,868 | +32.1% | 0.04% | +115.0% |
| Buy | OM ASSET MGMT PLC | $20,621,000 | +165.4% | 1,422,126 | +154.6% | 0.04% | +230.8% | |
| FTNT | Sell | FORTINET INC | $20,444,000 | -35.8% | 678,766 | -21.3% | 0.04% | -18.9% |
| KBR | Sell | KBR INC | $20,749,000 | -38.3% | 1,243,186 | -44.0% | 0.04% | -23.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $20,752,000 | +37.6% | 780,148 | +42.1% | 0.04% | +72.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $20,331,000 | +72.7% | 704,243 | +62.6% | 0.04% | +115.0% |
| AES | Buy | AES CORP | $20,290,000 | +522.0% | 1,746,156 | +588.0% | 0.04% | +740.0% |
| VAR | Buy | VARIAN MED SYS INC | $19,925,000 | +1130.7% | 221,931 | +1264.1% | 0.04% | +1300.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $20,221,000 | +166.1% | 1,923,998 | +303.1% | 0.04% | +223.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $19,994,000 | -5.7% | 1,050,646 | -24.7% | 0.04% | +16.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $20,256,000 | +2597.2% | 566,120 | +2512.5% | 0.04% | +4100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $19,736,000 | +32.1% | 545,496 | +56.2% | 0.04% | +64.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $19,623,000 | -51.0% | 1,298,700 | -41.0% | 0.04% | -38.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $19,731,000 | +663.6% | 397,000 | +633.5% | 0.04% | +925.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $19,394,000 | +848.8% | 1,335,646 | +1504.1% | 0.04% | +1266.7% |
| XLU | New | SELECT SECTOR SPDR TRput | $19,428,000 | – | 400,000 | +100.0% | 0.04% | – |
| AGR | Buy | AVANGRID INC | $19,703,000 | +2747.3% | 520,130 | +3042.2% | 0.04% | +4000.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $19,676,000 | +937.2% | 302,754 | +873.3% | 0.04% | +1266.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $19,608,000 | – | 267,650 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $19,052,000 | – | 678,489 | +100.0% | 0.04% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $19,060,000 | – | 500,000 | +100.0% | 0.04% | – |
| CTRE | Sell | CARETRUST REIT INC | $18,947,000 | -11.6% | 1,236,771 | -14.8% | 0.04% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $19,177,000 | -58.1% | 131,981 | -58.3% | 0.04% | -48.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $19,071,000 | +68.6% | 2,189,520 | +75.6% | 0.04% | +110.5% |
| CBT | Buy | CABOT CORP | $19,164,000 | +86.0% | 379,181 | +92.9% | 0.04% | +135.3% |
| OPB | New | OPUS BK IRVINE CALIF | $18,758,000 | – | 624,224 | +100.0% | 0.04% | – |
| DAN | Buy | DANA INCORPORATED | $18,535,000 | +334.4% | 976,576 | +256.8% | 0.04% | +457.1% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $18,603,000 | -26.9% | 346,368 | -45.0% | 0.04% | -9.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $18,485,000 | -63.1% | 169,541 | -58.9% | 0.04% | -53.6% |
| XLI | SELECT SECTOR SPDR TRput | $18,666,000 | +6.6% | 300,000 | 0.0% | 0.04% | +34.5% | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $18,731,000 | +2.2% | 1,244,574 | -20.6% | 0.04% | +25.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $18,650,000 | +478.1% | 985,736 | +531.1% | 0.04% | +680.0% |
| VER | Buy | VEREIT INC | $18,133,000 | +280.7% | 2,143,331 | +366.6% | 0.04% | +375.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $18,270,000 | -34.3% | 847,384 | +22.4% | 0.04% | -19.1% |
| RSPP | Buy | RSP PERMIAN INC | $18,207,000 | +538.8% | 408,048 | +455.3% | 0.04% | +660.0% |
| TDOC | Buy | TELADOC INC | $18,051,000 | +81.1% | 1,093,984 | +101.0% | 0.04% | +123.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $18,062,000 | +10.8% | 532,487 | +9.1% | 0.04% | +40.7% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $18,020,000 | +36.2% | 2,435,194 | +26.8% | 0.04% | +72.7% |
| FBP | Buy | FIRST BANCORP P R | $17,962,000 | +578.8% | 2,717,411 | +434.1% | 0.04% | +850.0% |
| ARMK | Sell | ARAMARK | $18,361,000 | -57.8% | 514,035 | -55.0% | 0.04% | -47.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $18,304,000 | +86.8% | 429,476 | +89.2% | 0.04% | +137.5% |
| WLH | New | LYON WILLIAM HOMEScl a new | $18,223,000 | – | 957,584 | +100.0% | 0.04% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $17,941,000 | +73.8% | 944,766 | +93.3% | 0.04% | +123.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $17,542,000 | – | 505,824 | +100.0% | 0.04% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,722,000 | +94.1% | 491,313 | +70.1% | 0.04% | +146.7% |
| CTXS | Sell | CITRIX SYS INC | $17,901,000 | -72.7% | 200,435 | -73.9% | 0.04% | -66.4% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $17,868,000 | – | 469,841 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $17,740,000 | -38.0% | 154,786 | -40.5% | 0.04% | -22.9% |
| FLS | Buy | FLOWSERVE CORP | $17,760,000 | +411.5% | 369,607 | +413.5% | 0.04% | +516.7% |
| EEM | Sell | ISHARES TRput | $17,505,000 | -9.3% | 500,000 | -2.9% | 0.04% | +15.6% |
| CNI | CANADIAN NATL RY COput | $17,794,000 | +3.1% | 264,000 | 0.0% | 0.04% | +27.6% | |
| MAN | Buy | MANPOWERGROUP INC | $17,373,000 | +75.4% | 195,484 | +42.7% | 0.04% | +111.8% |
| OA | Sell | ORBITAL ATK INC | $17,255,000 | -82.1% | 196,680 | -84.5% | 0.04% | -77.8% |
| DGI | Buy | DIGITALGLOBE INC | $17,426,000 | +96.5% | 608,233 | +88.6% | 0.04% | +140.0% |
| WPC | Buy | W P CAREY INC | $17,259,000 | +48.2% | 292,074 | +61.8% | 0.04% | +80.0% |
| ENTG | Buy | ENTEGRIS INC | $17,395,000 | +54.4% | 971,805 | +50.3% | 0.04% | +89.5% |
| TGNA | Buy | TEGNA INC | $17,147,000 | +317.1% | 801,641 | +326.3% | 0.04% | +414.3% |
| WLL | Buy | WHITING PETE CORP NEWcall | $17,425,000 | +1491.3% | 1,449,700 | +1057.0% | 0.04% | +1700.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $17,052,000 | +108.3% | 235,430 | +135.4% | 0.04% | +157.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,986,000 | +83.7% | 235,585 | +96.7% | 0.04% | +125.0% |
| HAE | Buy | HAEMONETICS CORP | $17,321,000 | +506.3% | 430,871 | +446.1% | 0.04% | +620.0% |
| ILG | New | ILG INC | $17,427,000 | – | 959,132 | +100.0% | 0.04% | – |
| PKI | Sell | PERKINELMER INC | $17,200,000 | -18.9% | 329,820 | -12.7% | 0.04% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $16,622,000 | – | 169,600 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,609,000 | +6.8% | 319,659 | +4.5% | 0.04% | +34.6% |
| CAL | Buy | CALERES INC | $16,693,000 | +2951.7% | 508,617 | +2250.4% | 0.04% | +3400.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,547,000 | +298.7% | 656,117 | +303.6% | 0.04% | +400.0% |
| SLB | SCHLUMBERGER LTDput | $16,714,000 | +6.8% | 199,100 | 0.0% | 0.04% | +34.6% | |
| BDX | New | BECTON DICKINSON & COcall | $16,555,000 | – | 100,000 | +100.0% | 0.04% | – |
| VFC | New | V F CORP | $16,491,000 | – | 309,105 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $16,786,000 | – | 219,172 | +100.0% | 0.04% | – |
| SEE | Sell | SEALED AIR CORP NEW | $16,893,000 | -4.0% | 372,576 | -3.0% | 0.04% | +16.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $16,753,000 | +389.0% | 1,535,567 | +527.9% | 0.04% | +483.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $16,780,000 | +30.5% | 589,824 | +0.2% | 0.04% | +59.1% |
| GRPN | Buy | GROUPON INC | $16,190,000 | +7.4% | 4,876,432 | +66.6% | 0.03% | +36.0% |
| GDDY | Buy | GODADDY INCcl a | $16,000,000 | +241.9% | 457,806 | +237.8% | 0.03% | +325.0% |
| CVG | Buy | CONVERGYS CORP | $16,337,000 | +365.8% | 665,169 | +476.9% | 0.03% | +466.7% |
| HES | New | HESS CORPput | $16,195,000 | – | 260,000 | +100.0% | 0.03% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $16,085,000 | +78.7% | 283,989 | +70.6% | 0.03% | +126.7% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $16,276,000 | -56.1% | 1,851,696 | -66.3% | 0.03% | -45.2% |
| YELP | Sell | YELP INCcl a | $16,277,000 | -74.1% | 426,882 | -71.6% | 0.03% | -67.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $16,322,000 | -28.8% | 330,674 | -34.2% | 0.03% | -10.5% |
| PNR | Buy | PENTAIR PLC | $16,212,000 | +274.8% | 289,130 | +329.3% | 0.03% | +385.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $16,313,000 | +23.5% | 272,430 | +3.3% | 0.03% | +54.5% |
| RTRX | Sell | RETROPHIN INC | $16,377,000 | -38.8% | 865,161 | -27.7% | 0.03% | -24.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,045,000 | +5.0% | 990,402 | -8.7% | 0.03% | +30.8% |
| ACM | Buy | AECOM | $16,090,000 | +1622.7% | 442,514 | +1308.3% | 0.03% | +1600.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $16,207,000 | +4187.6% | 2,365,947 | +2425.4% | 0.03% | +3300.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $16,288,000 | -41.8% | 1,021,171 | -39.3% | 0.03% | -27.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $16,298,000 | -47.3% | 1,312,202 | -26.0% | 0.03% | -34.6% |
| LW | New | LAMB WESTON HLDGS INC | $16,343,000 | – | 431,792 | +100.0% | 0.03% | – |
| PRI | Buy | PRIMERICA INC | $16,327,000 | +191.3% | 236,110 | +123.4% | 0.03% | +277.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $16,370,000 | +1422.8% | 1,086,246 | +1679.9% | 0.03% | +1600.0% |
| KATE | New | KATE SPADE & COcall | $15,865,000 | – | 12,500 | +100.0% | 0.03% | – |
| BG | Sell | BUNGE LIMITED | $15,749,000 | +18.4% | 218,004 | -2.9% | 0.03% | +50.0% |
| HOPE | Sell | HOPE BANCORP INC | $15,565,000 | -58.1% | 711,059 | -66.8% | 0.03% | -46.8% |
| MSCI | New | MSCI INC | $15,753,000 | – | 199,965 | +100.0% | 0.03% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $15,523,000 | +2.0% | 97,483 | -2.7% | 0.03% | +26.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $15,932,000 | -55.1% | 669,678 | -65.0% | 0.03% | -45.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $15,644,000 | +25.3% | 783,004 | +25.5% | 0.03% | +57.1% |
| NVDA | Sell | NVIDIA CORP | $15,570,000 | -69.0% | 145,869 | -80.1% | 0.03% | -60.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $15,734,000 | +286.7% | 1,107,235 | +204.2% | 0.03% | +371.4% |
| MIK | Buy | MICHAELS COS INC | $15,343,000 | +1771.1% | 750,292 | +2110.8% | 0.03% | +3100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $15,309,000 | +52.0% | 343,178 | +70.2% | 0.03% | +88.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $15,113,000 | -23.1% | 650,000 | -36.1% | 0.03% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $15,078,000 | +6.9% | 189,777 | +8.7% | 0.03% | +33.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,491,000 | +132.6% | 479,754 | +126.3% | 0.03% | +190.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $15,151,000 | -16.8% | 1,745,530 | -11.2% | 0.03% | +3.2% |
| HFC | HOLLYFRONTIER CORPcall | $15,364,000 | +33.7% | 469,000 | 0.0% | 0.03% | +68.4% | |
| O | Buy | REALTY INCOME CORP | $15,142,000 | +265.7% | 263,437 | +325.9% | 0.03% | +357.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $15,192,000 | -33.3% | 432,807 | -27.6% | 0.03% | -15.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,414,000 | -78.5% | 57,356 | -77.8% | 0.03% | -73.3% |
| TREE | Buy | LENDINGTREE INC NEW | $15,248,000 | +242.0% | 150,446 | +227.0% | 0.03% | +357.1% |
| TIF | Sell | TIFFANY & CO NEW | $14,577,000 | -39.1% | 188,263 | -42.9% | 0.03% | -22.5% |
| VLY | Buy | VALLEY NATL BANCORP | $14,613,000 | +213.7% | 1,255,422 | +162.2% | 0.03% | +287.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $14,934,000 | -88.1% | 127,683 | -90.8% | 0.03% | -85.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,745,000 | -81.7% | 167,915 | -78.0% | 0.03% | -77.0% |
| PVG | New | PRETIUM RES INC | $14,838,000 | – | 1,800,779 | +100.0% | 0.03% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $14,984,000 | -53.4% | 488,091 | -47.5% | 0.03% | -42.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $15,024,000 | -71.4% | 681,353 | -75.5% | 0.03% | -64.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,916,000 | -0.8% | 99,307 | -21.7% | 0.03% | +24.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $14,979,000 | +154.2% | 2,596,085 | +200.0% | 0.03% | +210.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,936,000 | -68.7% | 518,079 | -71.7% | 0.03% | -61.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,883,000 | -35.2% | 265,618 | -44.8% | 0.03% | -18.4% |
| AGEN | Buy | AGENUS INC | $14,893,000 | -30.7% | 3,614,833 | +20.8% | 0.03% | -13.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,966,000 | -0.7% | 309,466 | -1.9% | 0.03% | +24.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $14,883,000 | +480.0% | 1,066,891 | +399.3% | 0.03% | +675.0% |
| NGVT | Sell | INGEVITY CORP | $14,883,000 | -33.7% | 271,296 | -44.3% | 0.03% | -18.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $14,863,000 | -10.9% | 349,480 | -21.0% | 0.03% | +10.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,740,000 | +39.7% | 2,019,224 | +15.6% | 0.03% | +72.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $14,824,000 | -45.0% | 526,600 | -47.7% | 0.03% | -31.1% |
| VLO | New | VALERO ENERGY CORP NEWcall | $15,024,000 | – | 219,900 | +100.0% | 0.03% | – |
| LHCG | Buy | LHC GROUP INC | $14,826,000 | +181.4% | 324,426 | +127.1% | 0.03% | +244.4% |
| ETSY | Buy | ETSY INC | $14,100,000 | +81.6% | 1,196,972 | +120.2% | 0.03% | +130.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,347,000 | +2199.2% | 1,419,054 | +2021.2% | 0.03% | +2900.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $14,400,000 | -31.6% | 956,797 | -0.7% | 0.03% | -14.3% |
| DNOW | New | NOW INC | $14,285,000 | – | 697,851 | +100.0% | 0.03% | – |
| YNDX | Sell | YANDEX N V | $14,471,000 | -33.9% | 718,855 | -30.9% | 0.03% | -18.9% |
| MELI | Buy | MERCADOLIBRE INC | $14,114,000 | +21.4% | 90,396 | +43.9% | 0.03% | +57.9% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $14,149,000 | +20.8% | 325,650 | -9.5% | 0.03% | +50.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $14,175,000 | +392.2% | 942,493 | +469.1% | 0.03% | +500.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $14,350,000 | +399.5% | 888,543 | +339.2% | 0.03% | +500.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,099,000 | -57.6% | 276,127 | -61.8% | 0.03% | -46.4% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $14,137,000 | – | 576,075 | +100.0% | 0.03% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,206,000 | +3165.7% | 495,835 | +2967.7% | 0.03% | +2900.0% |
| TRIP | Buy | TRIPADVISOR INC | $14,369,000 | +85.6% | 309,871 | +152.8% | 0.03% | +130.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $14,463,000 | -73.5% | 266,547 | -71.5% | 0.03% | -67.0% |
| BA | Sell | BOEING CO | $13,887,000 | -23.0% | 89,199 | -34.8% | 0.03% | -3.3% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $13,711,000 | -68.1% | 462,905 | -77.4% | 0.03% | -59.7% |
| LSI | Sell | LIFE STORAGE INC | $13,777,000 | -58.5% | 161,585 | -56.7% | 0.03% | -48.2% |
| ASTE | Sell | ASTEC INDS INC | $14,055,000 | +5.3% | 208,344 | -6.5% | 0.03% | +31.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $13,694,000 | +327.1% | 438,053 | +384.3% | 0.03% | +480.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $13,989,000 | +345.2% | 652,776 | +429.4% | 0.03% | +480.0% |
| MHO | Buy | M/I HOMES INC | $13,907,000 | +40.9% | 552,322 | +31.9% | 0.03% | +70.6% |
| TROX | Buy | TRONOX LTD | $14,078,000 | +30.6% | 1,365,497 | +18.7% | 0.03% | +61.1% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $13,830,000 | -38.1% | 430,980 | -7.1% | 0.03% | -21.6% |
| MRO | Sell | MARATHON OIL CORPput | $13,848,000 | -27.0% | 800,000 | -33.3% | 0.03% | -9.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,962,000 | -24.4% | 50,150 | -23.9% | 0.03% | -6.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $13,849,000 | – | 245,986 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $13,796,000 | – | 762,633 | +100.0% | 0.03% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $13,649,000 | +0.4% | 2,718,892 | +22.2% | 0.03% | +26.1% |
| XENT | Buy | INTERSECT ENT INC | $14,030,000 | +14.8% | 1,159,532 | +50.2% | 0.03% | +38.1% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $13,987,000 | +397.1% | 3,633,016 | +349.3% | 0.03% | +480.0% |
| SPLK | Sell | SPLUNK INC | $14,063,000 | -62.4% | 274,936 | -56.8% | 0.03% | -54.0% |
| MAC | Buy | MACERICH CO | $14,044,000 | +76.7% | 198,245 | +101.6% | 0.03% | +123.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,180,000 | +709.1% | 430,865 | +804.3% | 0.03% | +833.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $13,606,000 | +203.5% | 308,109 | +149.4% | 0.03% | +250.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $13,442,000 | +25.4% | 562,200 | -1.7% | 0.03% | +55.6% |
| CVX | Sell | CHEVRON CORP NEW | $13,462,000 | -38.1% | 114,378 | -45.9% | 0.03% | -22.2% |
| SCI | Buy | SERVICE CORP INTL | $13,516,000 | +188.9% | 475,914 | +169.9% | 0.03% | +250.0% |
| CR | Sell | CRANE CO | $13,397,000 | -38.8% | 185,760 | -46.6% | 0.03% | -24.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $13,201,000 | +33.6% | 240,018 | +13.1% | 0.03% | +64.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $13,285,000 | -21.6% | 2,662,377 | -11.7% | 0.03% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $13,321,000 | +251.0% | 700,000 | +180.0% | 0.03% | +366.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $13,152,000 | – | 600,000 | +100.0% | 0.03% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $13,538,000 | +2607.6% | 232,096 | +3199.2% | 0.03% | +2700.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $13,544,000 | -50.3% | 548,337 | -60.6% | 0.03% | -39.1% |
| FLEX | Buy | FLEX LTDord | $13,510,000 | +30.8% | 940,184 | +23.9% | 0.03% | +64.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,534,000 | +113.4% | 92,121 | +140.5% | 0.03% | +154.5% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $13,230,000 | – | 500,000 | +100.0% | 0.03% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $13,309,000 | -63.4% | 245,691 | -70.1% | 0.03% | -54.1% |
| KTWO | Buy | K2M GROUP HLDGS INC | $13,077,000 | +123.3% | 652,547 | +98.1% | 0.03% | +170.0% |
| MDR | Sell | MCDERMOTT INTL INC | $13,006,000 | +15.2% | 1,759,927 | -21.9% | 0.03% | +42.1% |
| CBS | New | CBS CORP NEWput | $12,724,000 | – | 200,000 | +100.0% | 0.03% | – |
| NCR | Buy | NCR CORP NEW | $13,088,000 | +733.1% | 322,674 | +561.4% | 0.03% | +800.0% |
| AKRXQ | Buy | AKORN INC | $13,108,000 | +165.1% | 600,436 | +231.0% | 0.03% | +237.5% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $13,086,000 | +236.4% | 763,484 | +244.1% | 0.03% | +285.7% |
| GHL | Buy | GREENHILL & CO INC | $13,000,000 | +143.4% | 469,328 | +107.1% | 0.03% | +200.0% |
| FSLR | Buy | FIRST SOLAR INCput | $12,836,000 | +62.5% | 400,000 | +100.0% | 0.03% | +107.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $13,114,000 | +11.5% | 417,363 | -10.6% | 0.03% | +35.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $12,946,000 | +374.0% | 227,125 | +304.1% | 0.03% | +440.0% |
| LKQ | Buy | LKQ CORP | $13,092,000 | +13.2% | 427,158 | +31.0% | 0.03% | +42.1% |
| STE | Sell | STERIS PLC | $12,864,000 | -38.5% | 190,887 | -33.3% | 0.03% | -22.9% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $12,926,000 | – | 1,070,926 | +100.0% | 0.03% | – |
| FEYE | Sell | FIREEYE INC | $12,747,000 | -28.2% | 1,071,180 | -11.1% | 0.03% | -10.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $13,003,000 | +128.6% | 249,569 | +111.8% | 0.03% | +170.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $12,801,000 | +150.5% | 488,956 | +93.5% | 0.03% | +200.0% |
| HSNI | Buy | HSN INC | $12,840,000 | +217.0% | 374,345 | +267.8% | 0.03% | +285.7% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $12,985,000 | +4286.8% | 344,707 | +3652.9% | 0.03% | – |
| EQT | Sell | EQT CORP | $12,397,000 | -21.9% | 189,558 | -13.2% | 0.03% | -3.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $12,449,000 | -6.3% | 431,968 | -4.8% | 0.03% | +18.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $12,315,000 | +143.0% | 173,408 | +152.7% | 0.03% | +225.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,184,000 | – | 32,292 | +100.0% | 0.03% | – |
| GEF | Buy | GREIF INCcl a | $12,548,000 | +13.6% | 244,548 | +9.8% | 0.03% | +36.8% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $12,517,000 | +54.6% | 923,794 | +40.5% | 0.03% | +85.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $12,328,000 | +234.1% | 177,617 | +231.9% | 0.03% | +333.3% |
| ELY | Buy | CALLAWAY GOLF CO | $12,394,000 | +74.7% | 1,130,851 | +85.0% | 0.03% | +116.7% |
| AFAM | Buy | ALMOST FAMILY INC | $12,404,000 | +99.5% | 281,268 | +66.3% | 0.03% | +160.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $12,501,000 | +357.4% | 398,511 | +233.8% | 0.03% | +420.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $12,570,000 | +317.2% | 186,640 | +341.7% | 0.03% | +420.0% |
| WWD | Buy | WOODWARD INC | $12,458,000 | +536.9% | 180,421 | +476.2% | 0.03% | +766.7% |
| NAVI | Buy | NAVIENT CORP | $12,182,000 | +191.6% | 741,419 | +156.8% | 0.03% | +271.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $12,357,000 | +73.2% | 355,284 | +63.7% | 0.03% | +116.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $12,540,000 | +14.8% | 182,526 | -13.9% | 0.03% | +44.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,553,000 | -64.1% | 347,627 | -56.0% | 0.03% | -55.9% |
| BIDU | New | BAIDU INCspon adr rep a | $12,185,000 | – | 74,112 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $12,377,000 | -85.4% | 171,923 | -85.3% | 0.03% | -81.7% |
| ZNGA | Sell | ZYNGA INCcl a | $12,318,000 | -53.4% | 4,792,948 | -47.2% | 0.03% | -40.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,134,000 | -38.8% | 231,824 | -39.4% | 0.02% | -24.2% |
| PFPT | Sell | PROOFPOINT INC | $11,778,000 | -68.5% | 166,706 | -66.6% | 0.02% | -60.3% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $11,861,000 | +58.1% | 2,102,949 | +73.9% | 0.02% | +92.3% |
| WCN | New | WASTE CONNECTIONS INCput | $11,789,000 | – | 150,000 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $12,051,000 | -33.3% | 902,038 | -7.3% | 0.02% | -16.7% |
| CFX | Sell | COLFAX CORP | $11,972,000 | -17.5% | 333,190 | -27.9% | 0.02% | +4.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $12,169,000 | +925.2% | 797,978 | +760.1% | 0.02% | +1150.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $12,025,000 | +299.0% | 583,756 | +321.3% | 0.02% | +400.0% |
| HES | New | HESS CORP | $12,143,000 | – | 194,935 | +100.0% | 0.02% | – |
| CRTO | Sell | CRITEO S Aspons ads | $11,853,000 | -8.4% | 288,534 | -21.7% | 0.02% | +13.6% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $11,755,000 | +88.8% | 905,612 | +109.5% | 0.02% | +150.0% |
| UMBF | Buy | UMB FINL CORP | $11,994,000 | +397.5% | 155,529 | +283.5% | 0.02% | +525.0% |
| COTY | Sell | COTY INC | $11,876,000 | -99.1% | 648,622 | -98.8% | 0.02% | -98.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $12,031,000 | +72.0% | 135,510 | +65.7% | 0.02% | +108.3% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $11,848,000 | – | 100,000 | +100.0% | 0.02% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $11,787,000 | +2335.3% | 653,731 | +2228.9% | 0.02% | +2400.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,866,000 | +18.8% | 144,642 | +8.5% | 0.02% | +47.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $11,851,000 | -22.5% | 376,954 | -39.0% | 0.02% | -3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,134,000 | +2066.8% | 149,493 | +2068.8% | 0.02% | +2400.0% |
| SINA | Sell | SINA CORPord | $11,946,000 | -73.2% | 196,505 | -67.5% | 0.02% | -66.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $11,963,000 | – | 330,000 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $12,101,000 | -70.0% | 369,390 | -77.6% | 0.02% | -63.2% |
| BKH | Sell | BLACK HILLS CORP | $11,834,000 | -85.6% | 192,922 | -85.6% | 0.02% | -81.9% |
| PCH | Buy | POTLATCH CORP NEW | $11,422,000 | +64.0% | 274,240 | +53.1% | 0.02% | +100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $11,626,000 | +4052.1% | 670,090 | +3164.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,291,000 | -89.5% | 120,500 | -86.5% | 0.02% | -86.7% |
| USM | Buy | UNITED STATES CELLULAR CORP | $11,383,000 | +133.9% | 260,363 | +94.4% | 0.02% | +200.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $11,697,000 | -0.4% | 1,476,903 | +11.1% | 0.02% | +20.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,649,000 | +52.3% | 603,569 | +35.9% | 0.02% | +84.6% |
| OIH | Sell | VANECK VECTORS ETF TRcall | $11,673,000 | -43.0% | 350,000 | -50.0% | 0.02% | -29.4% |
| APA | New | APACHE CORP | $11,242,000 | – | 177,117 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $11,310,000 | -49.9% | 1,408,489 | -50.5% | 0.02% | -36.8% |
| HSC | Buy | HARSCO CORP | $11,376,000 | +258.6% | 836,450 | +161.8% | 0.02% | +380.0% |
| ABM | Buy | ABM INDS INC | $11,364,000 | +267.5% | 278,252 | +257.3% | 0.02% | +380.0% |
| GLD | Sell | SPDR GOLD TRUST | $11,583,000 | -59.5% | 105,675 | -53.5% | 0.02% | -50.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $11,339,000 | +6096.2% | 1,861,949 | +5512.0% | 0.02% | – |
| RDN | Sell | RADIAN GROUP INC | $11,264,000 | -59.0% | 626,450 | -69.1% | 0.02% | -47.8% |
| HLS | Sell | HEALTHSOUTH CORP | $11,453,000 | -34.1% | 277,712 | -35.2% | 0.02% | -17.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $11,442,000 | +97.7% | 62,749 | +121.6% | 0.02% | +140.0% |
| CERN | New | CERNER CORP | $11,528,000 | – | 243,351 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCcall | $11,585,000 | – | 100,000 | +100.0% | 0.02% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $11,414,000 | +41.2% | 149,519 | +85.1% | 0.02% | +71.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,653,000 | +98.2% | 243,895 | +168.7% | 0.02% | +140.0% |
| OC | Buy | OWENS CORNING NEW | $11,681,000 | +28.3% | 226,545 | +32.8% | 0.02% | +60.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $11,223,000 | -11.5% | 703,606 | -17.0% | 0.02% | +14.3% |
| WBC | Sell | WABCO HLDGS INC | $11,465,000 | -48.6% | 108,009 | -45.1% | 0.02% | -35.1% |
| ITRI | Sell | ITRON INC | $10,834,000 | -46.9% | 172,380 | -52.9% | 0.02% | -32.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $10,951,000 | -87.6% | 348,748 | -84.2% | 0.02% | -84.5% |
| KRG | Buy | KITE RLTY GROUP TR | $10,809,000 | +43.3% | 460,332 | +69.2% | 0.02% | +76.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,842,000 | -70.3% | 76,611 | -63.6% | 0.02% | -62.3% |
| HQY | Buy | HEALTHEQUITY INC | $10,766,000 | +2857.7% | 265,702 | +2666.0% | 0.02% | +2200.0% |
| PSX | Sell | PHILLIPS 66 | $10,809,000 | -66.7% | 125,095 | -68.9% | 0.02% | -57.4% |
| PLD | New | PROLOGIS INC | $10,783,000 | – | 204,254 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INC | $11,047,000 | +68.9% | 2,444,033 | +33.4% | 0.02% | +109.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $11,084,000 | +109.3% | 243,453 | +77.2% | 0.02% | +155.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $10,975,000 | -9.5% | 967,806 | -44.9% | 0.02% | +15.0% |
| CVI | Sell | CVR ENERGY INC | $11,197,000 | -31.0% | 441,007 | -62.6% | 0.02% | -14.8% |
| FNV | Buy | FRANCO NEVADA CORP | $11,145,000 | +333.5% | 186,503 | +406.7% | 0.02% | +475.0% |
| CABO | Buy | CABLE ONE INC | $11,174,000 | +96.6% | 17,973 | +84.7% | 0.02% | +130.0% |
| LADR | Buy | LADDER CAP CORPcl a | $11,081,000 | +4983.0% | 807,631 | +4798.3% | 0.02% | – |
| BAC | New | BANK AMER CORPput | $11,050,000 | – | 500,000 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $11,218,000 | +4863.7% | 128,591 | +3983.6% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $10,838,000 | – | 1,288,671 | +100.0% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $11,172,000 | +118.1% | 696,930 | +79.0% | 0.02% | +155.6% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $10,852,000 | -15.9% | 485,134 | -14.5% | 0.02% | +4.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $10,906,000 | +399.8% | 561,581 | +290.8% | 0.02% | +475.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $10,808,000 | +23.1% | 1,033,317 | +28.7% | 0.02% | +53.3% |
| NSP | Buy | INSPERITY INC | $10,825,000 | +163.4% | 152,575 | +169.7% | 0.02% | +228.6% |
| PAY | Sell | VERIFONE SYS INC | $10,791,000 | +10.1% | 608,639 | -2.3% | 0.02% | +43.8% |
| SAIA | New | SAIA INC | $10,751,000 | – | 243,510 | +100.0% | 0.02% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $10,752,000 | +63.6% | 878,415 | +57.7% | 0.02% | +109.1% |
| NCS | Buy | NCI BUILDING SYS INC | $11,166,000 | +42.7% | 713,500 | +33.0% | 0.02% | +76.9% |
| SCS | Buy | STEELCASE INCcl a | $11,190,000 | +48.4% | 625,156 | +15.2% | 0.02% | +76.9% |
| NEU | Sell | NEWMARKET CORP | $10,718,000 | -13.6% | 25,289 | -12.5% | 0.02% | +4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,481,000 | -7.9% | 152,028 | -3.6% | 0.02% | +15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,523,000 | -80.5% | 95,993 | -82.0% | 0.02% | -75.8% |
| AKAOQ | Buy | ACHAOGEN INC | $10,567,000 | +8705.8% | 811,632 | +3152.4% | 0.02% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $10,522,000 | +354.9% | 174,761 | +314.4% | 0.02% | +450.0% |
| AOS | Buy | SMITH A O | $10,443,000 | +31.6% | 220,556 | +174.6% | 0.02% | +69.2% |
| MDP | Buy | MEREDITH CORP | $10,421,000 | +66.6% | 176,184 | +46.4% | 0.02% | +120.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $10,390,000 | +150.2% | 2,831,007 | +121.6% | 0.02% | +214.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $10,471,000 | +69.7% | 159,139 | +60.3% | 0.02% | +120.0% |
| GOLD | Sell | BARRICK GOLD CORP | $10,666,000 | -53.6% | 667,443 | -48.5% | 0.02% | -43.6% |
| FOSL | New | FOSSIL GROUP INC | $10,687,000 | – | 413,248 | +100.0% | 0.02% | – |
| HMC | Sell | HONDA MOTOR LTD | $10,476,000 | -5.5% | 358,887 | -6.3% | 0.02% | +15.8% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $10,362,000 | +26.7% | 624,944 | +43.2% | 0.02% | +57.1% |
| LAZ | Sell | LAZARD LTD | $10,718,000 | -3.7% | 260,848 | -14.8% | 0.02% | +15.8% |
| EA | Sell | ELECTRONIC ARTS INC | $10,270,000 | -87.8% | 130,394 | -86.8% | 0.02% | -84.4% |
| BMO | Sell | BANK MONTREAL QUE | $10,525,000 | +5.1% | 146,345 | -4.2% | 0.02% | +29.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $10,540,000 | -32.0% | 850,000 | -5.6% | 0.02% | -15.4% |
| BXS | Sell | BANCORPSOUTH INC | $10,298,000 | -75.6% | 331,658 | -81.8% | 0.02% | -69.0% |
| NVDA | New | NVIDIA CORPput | $10,674,000 | – | 100,000 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $10,471,000 | – | 345,133 | +100.0% | 0.02% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $10,527,000 | +3409.0% | 1,232,655 | +1642.8% | 0.02% | +2100.0% |
| QTS | Buy | QTS RLTY TR INC | $10,376,000 | +11.5% | 208,992 | +18.6% | 0.02% | +37.5% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $10,523,000 | – | 202,981 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $10,454,000 | +1.3% | 447,500 | +11.9% | 0.02% | +29.4% |
| MON | Sell | MONSANTO CO NEWcall | $10,521,000 | -71.3% | 100,000 | -72.1% | 0.02% | -63.9% |
| OTIC | Buy | OTONOMY INC | $10,663,000 | -8.2% | 670,652 | +5.1% | 0.02% | +15.8% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $10,418,000 | -86.2% | 410,011 | -83.0% | 0.02% | -82.7% |
| ICLR | Sell | ICON PLC | $9,994,000 | -89.1% | 132,897 | -88.8% | 0.02% | -86.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $9,990,000 | -12.4% | 500,000 | -12.3% | 0.02% | +10.5% |
| PBF | Buy | PBF ENERGY INCcl a | $9,874,000 | +115.5% | 354,178 | +75.0% | 0.02% | +162.5% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $10,156,000 | +178.3% | 962,660 | +156.5% | 0.02% | +250.0% |
| ADI | New | ANALOG DEVICES INC | $10,199,000 | – | 140,443 | +100.0% | 0.02% | – |
| NEWR | Buy | NEW RELIC INC | $10,102,000 | +356.7% | 357,608 | +519.6% | 0.02% | +425.0% |
| AINV | Buy | APOLLO INVT CORP | $10,180,000 | +5147.4% | 1,737,241 | +5085.6% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,983,000 | +633.0% | 237,117 | +706.8% | 0.02% | +950.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $10,196,000 | -23.3% | 183,377 | -24.9% | 0.02% | -4.5% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $9,836,000 | -8.1% | 2,778,521 | -5.3% | 0.02% | +16.7% |
| BRKR | Buy | BRUKER CORP | $10,215,000 | +712.6% | 482,312 | +769.2% | 0.02% | +950.0% |
| WCC | Buy | WESCO INTL INC | $10,151,000 | +236.0% | 152,532 | +210.4% | 0.02% | +320.0% |
| VG | Buy | VONAGE HLDGS CORP | $9,967,000 | +57.0% | 1,454,982 | +51.5% | 0.02% | +90.9% |
| CAT | Buy | CATERPILLAR INC DEL | $9,792,000 | +1529.3% | 105,586 | +1458.9% | 0.02% | +2000.0% |
| CLS | Sell | CELESTICA INC | $9,798,000 | +0.2% | 826,796 | -8.4% | 0.02% | +31.2% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $10,234,000 | -14.8% | 458,926 | -23.7% | 0.02% | +5.0% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $9,971,000 | – | 505,638 | +100.0% | 0.02% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,073,000 | +30.9% | 179,707 | +5.3% | 0.02% | +61.5% |
| VNTV | New | VANTIV INCcl a | $10,199,000 | – | 171,075 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $10,211,000 | – | 654,526 | +100.0% | 0.02% | – |
| CW | Buy | CURTISS WRIGHT CORP | $10,067,000 | +1495.4% | 102,346 | +1378.1% | 0.02% | +2000.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $9,799,000 | +249.7% | 389,313 | +370.4% | 0.02% | +320.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $10,157,000 | +1109.2% | 806,103 | +2587.0% | 0.02% | +2000.0% |
| SYNT | Buy | SYNTEL INC | $10,210,000 | +3432.9% | 515,932 | +7380.5% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $10,001,000 | – | 278,338 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,795,000 | -51.1% | 306,679 | -59.7% | 0.02% | -38.2% |
| HUBS | Buy | HUBSPOT INC | $10,152,000 | +61.5% | 216,006 | +97.9% | 0.02% | +90.9% |
| IVC | Sell | INVACARE CORP | $9,938,000 | -38.3% | 761,568 | -47.2% | 0.02% | -22.2% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $10,112,000 | +119.4% | 242,310 | +177.8% | 0.02% | +162.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,001,000 | +581.7% | 273,477 | +490.9% | 0.02% | +950.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $9,825,000 | -73.0% | 108,783 | -69.8% | 0.02% | -65.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,215,000 | +8.8% | 495,867 | +25.0% | 0.02% | +31.2% |
| MTOR | Buy | MERITOR INC | $9,666,000 | +105.7% | 778,253 | +84.4% | 0.02% | +150.0% |
| MMS | Buy | MAXIMUS INC | $9,643,000 | +235.6% | 172,836 | +240.2% | 0.02% | +300.0% |
| XYL | New | XYLEM INC | $9,326,000 | – | 188,321 | +100.0% | 0.02% | – |
| New | NEURODERM LTD | $9,331,000 | – | 420,299 | +100.0% | 0.02% | – | |
| GTN | Buy | GRAY TELEVISION INC | $9,406,000 | +378.4% | 866,941 | +357.0% | 0.02% | +566.7% |
| HUM | Buy | HUMANA INC | $9,540,000 | +174.9% | 46,760 | +138.4% | 0.02% | +233.3% |
| ERII | Buy | ENERGY RECOVERY INC | $9,325,000 | +37.7% | 900,918 | +112.6% | 0.02% | +81.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $9,502,000 | -49.9% | 395,587 | -40.8% | 0.02% | -37.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,477,000 | +65.8% | 145,796 | +50.0% | 0.02% | +100.0% |
| ENB | Sell | ENBRIDGE INC | $9,747,000 | -52.7% | 231,413 | -50.4% | 0.02% | -42.9% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $9,418,000 | +9133.3% | 951,334 | +7329.4% | 0.02% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $9,446,000 | -27.4% | 653,719 | -24.0% | 0.02% | -9.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $9,720,000 | -66.9% | 118,970 | -66.3% | 0.02% | -59.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,500,000 | +92.7% | 79,745 | +122.4% | 0.02% | +150.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $9,337,000 | -63.1% | 1,103,655 | -45.9% | 0.02% | -52.4% |
| JD | New | JD COM INCspon adr cl a | $9,558,000 | – | 375,705 | +100.0% | 0.02% | – |
| ICFI | Buy | ICF INTL INC | $9,750,000 | +204.1% | 176,630 | +144.2% | 0.02% | +300.0% |
| BCE | Buy | BCE INC | $9,397,000 | +488.8% | 217,313 | +528.7% | 0.02% | +566.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $9,718,000 | -45.9% | 474,495 | -63.0% | 0.02% | -33.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $9,356,000 | +102.7% | 3,037,536 | +109.9% | 0.02% | +150.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $9,615,000 | +408.7% | 185,484 | +342.4% | 0.02% | +566.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,367,000 | -92.2% | 341,497 | -82.5% | 0.02% | -90.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $9,370,000 | +11.0% | 100,000 | +42.9% | 0.02% | +42.9% |
| Q | New | QUINTILES IMS HOLDINGS INC | $8,967,000 | – | 117,915 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,134,000 | -94.7% | 105,271 | -94.3% | 0.02% | -93.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $8,885,000 | +802.9% | 775,286 | +1001.8% | 0.02% | +850.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $9,147,000 | +59.8% | 233,033 | +30.7% | 0.02% | +90.0% |
| VAR | New | VARIAN MED SYS INCcall | $8,978,000 | – | 100,000 | +100.0% | 0.02% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $9,123,000 | -22.5% | 539,849 | -24.7% | 0.02% | -5.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $9,009,000 | -2.6% | 408,397 | -29.0% | 0.02% | +18.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,876,000 | -26.1% | 135,991 | -38.5% | 0.02% | -5.0% |
| CAT | Buy | CATERPILLAR INC DELput | $9,274,000 | +248.3% | 100,000 | +233.3% | 0.02% | +375.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $9,254,000 | -15.3% | 296,408 | -23.1% | 0.02% | +5.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $9,176,000 | +252.2% | 426,789 | +195.2% | 0.02% | +375.0% |
| SYMC | Sell | SYMANTEC CORP | $9,086,000 | -25.1% | 380,314 | -21.3% | 0.02% | -5.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $9,153,000 | – | 472,793 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $9,149,000 | -62.9% | 123,520 | -64.9% | 0.02% | -53.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $9,135,000 | +248.0% | 236,361 | +276.1% | 0.02% | +375.0% |
| MPLX | New | MPLX LP | $9,230,000 | – | 266,621 | +100.0% | 0.02% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $9,263,000 | -49.8% | 301,251 | -46.5% | 0.02% | -38.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,151,000 | +1359.5% | 237,202 | +1504.5% | 0.02% | +1800.0% |
| CSGP | Buy | COSTAR GROUP INC | $8,932,000 | +460.0% | 47,389 | +543.2% | 0.02% | +533.3% |
| HI | Buy | HILLENBRAND INC | $8,858,000 | +22.2% | 230,978 | +0.8% | 0.02% | +58.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,120,000 | +42.7% | 366,710 | +35.7% | 0.02% | +72.7% |
| FGEN | Buy | FIBROGEN INC | $9,299,000 | +26.8% | 434,510 | +22.7% | 0.02% | +58.3% |
| ARCB | Buy | ARCBEST CORP | $9,096,000 | +386.2% | 328,980 | +234.4% | 0.02% | +533.3% |
| AVY | Sell | AVERY DENNISON CORP | $9,010,000 | -49.0% | 128,304 | -43.5% | 0.02% | -36.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $9,240,000 | +78.5% | 491,464 | +98.3% | 0.02% | +111.1% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $8,915,000 | -65.8% | 135,280 | -70.7% | 0.02% | -56.8% |
| FRME | Buy | FIRST MERCHANTS CORP | $8,976,000 | +48.9% | 238,412 | +5.8% | 0.02% | +90.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,762,000 | +16.0% | 200,959 | -6.2% | 0.02% | +38.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $8,514,000 | – | 175,300 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $8,530,000 | -34.5% | 660,720 | -31.4% | 0.02% | -18.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,742,000 | +1.1% | 101,315 | -7.2% | 0.02% | +20.0% |
| CROX | Buy | CROCS INC | $8,801,000 | +98.0% | 1,282,880 | +139.6% | 0.02% | +157.1% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $8,406,000 | – | 444,079 | +100.0% | 0.02% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $8,743,000 | -25.2% | 107,143 | -28.9% | 0.02% | -10.0% |
| MXL | Sell | MAXLINEAR INCcl a | $8,391,000 | -73.8% | 384,903 | -75.6% | 0.02% | -66.7% |
| PJT | Buy | PJT PARTNERS INC | $8,555,000 | +36.1% | 277,051 | +20.2% | 0.02% | +63.6% |
| TRMB | Sell | TRIMBLE INC | $8,462,000 | -43.4% | 280,665 | -46.4% | 0.02% | -28.0% |
| HRG | Buy | HRG GROUP INC | $8,590,000 | +39.8% | 552,044 | +41.1% | 0.02% | +80.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $8,517,000 | +105.4% | 868,185 | +69.8% | 0.02% | +157.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,583,000 | +959.6% | 229,240 | +1817.2% | 0.02% | +1700.0% |
| TRVG | New | TRIVAGO N V | $8,463,000 | – | 720,283 | +100.0% | 0.02% | – |
| WB | Buy | WEIBO CORPsponsored adr | $8,819,000 | +72.5% | 217,205 | +113.1% | 0.02% | +100.0% |
| NR | Sell | NEWPARK RES INC | $8,550,000 | -3.4% | 1,140,057 | -5.2% | 0.02% | +20.0% |
| RGNX | Sell | REGENXBIO INC | $8,535,000 | +28.6% | 460,114 | -2.9% | 0.02% | +63.6% |
| CRH | Buy | CRH PLCadr | $8,685,000 | +2915.6% | 252,623 | +2821.2% | 0.02% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $8,805,000 | +962.1% | 150,930 | +858.0% | 0.02% | +1700.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $8,747,000 | -77.6% | 166,805 | -77.7% | 0.02% | -72.3% |
| GNRC | Buy | GENERAC HLDGS INC | $8,628,000 | +104.0% | 211,780 | +81.8% | 0.02% | +157.1% |
| PII | Buy | POLARIS INDS INC | $8,830,000 | +172.1% | 107,171 | +155.8% | 0.02% | +260.0% |
| UFS | New | DOMTAR CORP | $8,425,000 | – | 215,854 | +100.0% | 0.02% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $8,705,000 | +1474.1% | 198,982 | +1480.1% | 0.02% | +1700.0% |
| BRC | Sell | BRADY CORPcl a | $8,433,000 | -46.5% | 224,578 | -50.6% | 0.02% | -30.8% |
| EWW | New | ISHARESmsci mex cap etf | $8,397,000 | – | 190,965 | +100.0% | 0.02% | – |
| VAL | Buy | VALSPAR CORP | $8,824,000 | +97.6% | 85,167 | +102.3% | 0.02% | +157.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $8,570,000 | +26.6% | 444,946 | +15.7% | 0.02% | +63.6% |
| USCR | Sell | U S CONCRETE INC | $8,811,000 | -35.2% | 134,521 | -54.5% | 0.02% | -21.7% |
| TASR | New | TASER INTL INC | $8,813,000 | – | 363,582 | +100.0% | 0.02% | – |
| AROC | Buy | ARCHROCK INC | $8,798,000 | +22.2% | 666,488 | +21.1% | 0.02% | +50.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $8,713,000 | +3.0% | 473,528 | -17.7% | 0.02% | +28.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $8,537,000 | – | 156,126 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $8,093,000 | +1209.5% | 187,555 | +976.6% | 0.02% | +1600.0% |
| PSA | Sell | PUBLIC STORAGE | $7,941,000 | -19.7% | 35,530 | -19.9% | 0.02% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $8,274,000 | -58.2% | 575,003 | -65.4% | 0.02% | -48.5% |
| BXMT | New | BLACKSTONE MTG TR INC | $8,284,000 | – | 275,501 | +100.0% | 0.02% | – |
| RATE | Buy | BANKRATE INC DEL | $8,104,000 | +62.7% | 733,403 | +24.9% | 0.02% | +112.5% |
| SM | SM ENERGY COcall | $8,086,000 | -10.6% | 234,500 | 0.0% | 0.02% | +13.3% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $8,270,000 | +132.0% | 705,599 | +116.3% | 0.02% | +183.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $8,029,000 | +657.5% | 350,000 | +600.0% | 0.02% | +750.0% |
| QDEL | Buy | QUIDEL CORP | $8,238,000 | +17.8% | 384,587 | +21.4% | 0.02% | +41.7% |
| WTFC | Sell | WINTRUST FINL CORP | $8,208,000 | -85.2% | 113,109 | -88.7% | 0.02% | -81.7% |
| TNET | Sell | TRINET GROUP INC | $8,090,000 | -36.2% | 315,752 | -46.1% | 0.02% | -19.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $8,195,000 | – | 203,951 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INC | $8,212,000 | -50.7% | 81,249 | -56.8% | 0.02% | -39.3% |
| EQY | Sell | EQUITY ONE | $7,978,000 | -78.7% | 259,958 | -78.8% | 0.02% | -73.0% |
| SSB | Buy | SOUTH ST CORP | $7,986,000 | +126.3% | 91,378 | +94.3% | 0.02% | +183.3% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $8,217,000 | -6.1% | 1,000,878 | -6.4% | 0.02% | +13.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $8,254,000 | -28.2% | 230,938 | -46.2% | 0.02% | -10.5% |
| NWL | Buy | NEWELL BRANDS INC | $8,086,000 | +46.8% | 181,087 | +73.1% | 0.02% | +88.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,045,000 | -87.1% | 97,306 | -89.5% | 0.02% | -83.8% |
| BYD | Sell | BOYD GAMING CORP | $8,341,000 | -72.8% | 413,537 | -73.4% | 0.02% | -66.7% |
| STL | Sell | STERLING BANCORP DEL | $7,937,000 | +18.3% | 339,179 | -11.6% | 0.02% | +54.5% |
| STNG | Sell | SCORPIO TANKERS INC | $8,306,000 | -56.3% | 1,833,592 | -55.3% | 0.02% | -46.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $8,146,000 | +1339.2% | 264,322 | +1226.9% | 0.02% | +1600.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $8,259,000 | +6.9% | 292,048 | +12.0% | 0.02% | +30.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $8,100,000 | +1950.6% | 716,220 | +2356.5% | 0.02% | +1600.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,182,000 | -83.4% | 123,461 | -88.2% | 0.02% | -79.5% |
| RDUS | Buy | RADIUS HEALTH INC | $7,824,000 | +107.3% | 205,734 | +194.9% | 0.02% | +166.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,463,000 | -86.0% | 31,167 | -90.5% | 0.02% | -82.0% |
| NVR | Buy | NVR INC | $7,500,000 | +7.5% | 4,494 | +5.6% | 0.02% | +33.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $7,879,000 | +174.6% | 2,509,174 | +137.8% | 0.02% | +220.0% |
| GIMO | New | GIGAMON INCput | $7,744,000 | – | 170,000 | +100.0% | 0.02% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $7,619,000 | +53.9% | 226,069 | +43.8% | 0.02% | +100.0% |
| KFY | Buy | KORN FERRY INTL | $7,746,000 | +178.6% | 263,185 | +98.8% | 0.02% | +220.0% |
| KGC | Sell | KINROSS GOLD CORP | $7,834,000 | -33.4% | 2,518,904 | -9.9% | 0.02% | -20.0% |
| TRVN | Buy | TREVENA INC | $7,617,000 | +3.7% | 1,295,442 | +19.1% | 0.02% | +33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $7,517,000 | -25.5% | 263,854 | -28.1% | 0.02% | -5.9% |
| EXEL | Buy | EXELIXIS INCcall | $7,828,000 | +206.0% | 525,000 | +162.5% | 0.02% | +300.0% |
| EXEL | New | EXELIXIS INCput | $7,828,000 | – | 525,000 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER INC | $7,433,000 | -59.3% | 455,992 | -42.5% | 0.02% | -48.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $7,494,000 | +46.9% | 444,196 | +52.8% | 0.02% | +77.8% |
| IYR | Sell | ISHARES TRcall | $7,694,000 | -52.3% | 100,000 | -50.0% | 0.02% | -40.7% |
| TIME | Buy | TIME INC NEW | $7,571,000 | +1235.3% | 424,118 | +983.2% | 0.02% | +1500.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $7,624,000 | -64.2% | 200,000 | -60.0% | 0.02% | -55.6% |
| DXCM | New | DEXCOM INCcall | $7,463,000 | – | 125,000 | +100.0% | 0.02% | – |
| DERM | Buy | DERMIRA INC | $7,463,000 | +258.1% | 246,064 | +299.4% | 0.02% | +433.3% |
| ATH | New | ATHENE HLDG LTDcl a | $7,509,000 | – | 156,474 | +100.0% | 0.02% | – |
| PMC | Sell | PHARMERICA CORP | $7,597,000 | -55.6% | 302,064 | -50.4% | 0.02% | -44.8% |
| X | New | UNITED STATES STL CORP NEW | $7,743,000 | – | 234,564 | +100.0% | 0.02% | – |
| BLL | New | BALL CORPput | $7,507,000 | – | 100,000 | +100.0% | 0.02% | – |
| XXIA | Sell | IXIA | $7,768,000 | +13.8% | 482,459 | -11.6% | 0.02% | +45.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,596,000 | -32.6% | 281,946 | -30.6% | 0.02% | -15.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $7,740,000 | – | 200,000 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $7,874,000 | +52.5% | 2,802,206 | +133.9% | 0.02% | +77.8% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $7,803,000 | +22.5% | 586,676 | +6.7% | 0.02% | +45.5% |
| VALE | Sell | VALE S Aadr | $7,826,000 | -73.9% | 1,026,994 | -81.1% | 0.02% | -68.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $7,414,000 | +7.5% | 602,315 | +13.9% | 0.02% | +33.3% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $7,766,000 | – | 531,936 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $7,468,000 | +398.9% | 254,622 | +316.0% | 0.02% | +433.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,639,000 | -51.4% | 148,627 | -49.7% | 0.02% | -38.5% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $7,589,000 | -64.2% | 289,547 | -65.9% | 0.02% | -55.6% |
| WRK | Sell | WESTROCK CO | $7,424,000 | -88.5% | 146,221 | -89.0% | 0.02% | -85.2% |
| HAS | Sell | HASBRO INC | $7,495,000 | -52.5% | 96,354 | -51.6% | 0.02% | -38.5% |
| JWN | Buy | NORDSTROM INC | $7,677,000 | +120.7% | 160,165 | +138.9% | 0.02% | +166.7% |
| CVE | Sell | CENOVUS ENERGY INC | $7,516,000 | -54.9% | 496,762 | -57.1% | 0.02% | -42.9% |
| SCHN | Buy | SCHNITZER STL INDScl a | $7,136,000 | +1485.8% | 277,682 | +1189.7% | 0.02% | +1400.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,974,000 | -13.7% | 134,870 | -11.2% | 0.02% | +7.1% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,341,000 | +26.4% | 486,493 | +27.6% | 0.02% | +50.0% |
| CARB | Buy | CARBONITE INC | $7,002,000 | +77.6% | 426,934 | +66.3% | 0.02% | +114.3% |
| TAP | New | MOLSON COORS BREWING COcall | $7,220,000 | – | 74,200 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,213,000 | -68.1% | 105,577 | -75.3% | 0.02% | -60.5% |
| ESV | ENSCO PLCcall | $7,069,000 | +14.3% | 727,300 | 0.0% | 0.02% | +50.0% | |
| WAAS | New | AQUAVENTURE HLDGS LTD | $7,171,000 | – | 292,329 | +100.0% | 0.02% | – |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $6,949,000 | -39.1% | 626,053 | -35.5% | 0.02% | -21.1% |
| MYOK | Buy | MYOKARDIA INC | $7,076,000 | +430.8% | 546,394 | +570.0% | 0.02% | +650.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $6,966,000 | -4.8% | 254,130 | -6.5% | 0.02% | +25.0% |
| FICO | Buy | FAIR ISAAC CORP | $7,179,000 | +58.8% | 60,214 | +65.9% | 0.02% | +87.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $7,001,000 | +135.0% | 194,091 | +94.5% | 0.02% | +200.0% |
| IIVI | Sell | II VI INC | $7,335,000 | -3.7% | 247,370 | -21.0% | 0.02% | +15.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $6,958,000 | +1352.6% | 407,644 | +1057.5% | 0.02% | +1400.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,161,000 | +85.8% | 94,531 | +84.9% | 0.02% | +150.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,385,000 | +15.4% | 1,053,435 | +5.5% | 0.02% | +36.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $7,258,000 | -6.3% | 287,431 | -8.3% | 0.02% | +15.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,320,000 | +138.9% | 324,749 | +87.9% | 0.02% | +200.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $7,352,000 | -62.2% | 201,710 | -61.9% | 0.02% | -54.5% |
| TBI | Buy | TRUEBLUE INC | $7,112,000 | +58.2% | 288,516 | +45.5% | 0.02% | +87.5% |
| LLY | Buy | LILLY ELI & COput | $7,355,000 | +88.9% | 100,000 | +106.2% | 0.02% | +114.3% |
| CATY | Buy | CATHAY GEN BANCORP | $7,384,000 | +2297.4% | 194,172 | +1843.1% | 0.02% | +1400.0% |
| VVC | Sell | VECTREN CORP | $7,258,000 | -12.6% | 139,178 | -15.9% | 0.02% | +7.1% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $7,016,000 | – | 347,479 | +100.0% | 0.02% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $7,288,000 | -43.7% | 208,334 | -41.2% | 0.02% | -31.8% |
| KO | New | COCA COLA CO | $7,189,000 | – | 173,397 | +100.0% | 0.02% | – |
| GCI | Buy | GANNETT CO INC | $7,295,000 | -2.5% | 751,324 | +16.9% | 0.02% | +15.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,225,000 | -78.8% | 32,616 | -82.8% | 0.02% | -73.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,955,000 | +75.2% | 372,302 | +69.9% | 0.02% | +114.3% |
| EPAM | New | EPAM SYS INC | $7,135,000 | – | 110,948 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $6,878,000 | -92.9% | 54,955 | -93.5% | 0.01% | -91.4% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $6,545,000 | – | 140,000 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $6,854,000 | -79.0% | 108,226 | -69.8% | 0.01% | -74.5% |
| MEG | Sell | MEDIA GEN INC NEW | $6,659,000 | -21.4% | 353,623 | -23.1% | 0.01% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $6,685,000 | -21.2% | 711,156 | -18.4% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $6,729,000 | +234.9% | 364,120 | +341.8% | 0.01% | +366.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,754,000 | +97.1% | 423,469 | +59.8% | 0.01% | +133.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $6,905,000 | +22.2% | 457,008 | +47.2% | 0.01% | +55.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $6,503,000 | -13.4% | 60,485 | +0.3% | 0.01% | +7.7% |
| CMI | New | CUMMINS INCput | $6,834,000 | – | 50,000 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,635,000 | -28.5% | 84,435 | -31.0% | 0.01% | -12.5% |
| TPX | New | TEMPUR SEALY INTL INCput | $6,828,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $6,472,000 | +20.0% | 185,963 | -15.5% | 0.01% | +55.6% |
| AGRO | Sell | ADECOAGRO S A | $6,700,000 | -11.0% | 645,471 | -2.1% | 0.01% | +7.7% |
| UIS | Sell | UNISYS CORP | $6,529,000 | +35.8% | 436,696 | -11.5% | 0.01% | +75.0% |
| NVRO | Buy | NEVRO CORPcall | $6,539,000 | +56.6% | 90,000 | +125.0% | 0.01% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,531,000 | +1578.9% | 601,892 | +1972.9% | 0.01% | +1300.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $6,515,000 | +65.3% | 611,705 | +18.2% | 0.01% | +100.0% |
| VOO | Sell | VANGUARD INDEX FDS | $6,747,000 | -44.9% | 32,861 | -46.7% | 0.01% | -33.3% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $6,846,000 | +294.1% | 438,578 | +197.5% | 0.01% | +366.7% |
| MFC | Buy | MANULIFE FINL CORP | $6,752,000 | +331.2% | 378,902 | +241.3% | 0.01% | +366.7% |
| SND | New | SMART SAND INC | $6,901,000 | – | 416,991 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $6,844,000 | +26.1% | 174,136 | +14.1% | 0.01% | +55.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $6,666,000 | +133.5% | 105,524 | +95.5% | 0.01% | +180.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $6,541,000 | -32.0% | 343,374 | -40.2% | 0.01% | -12.5% |
| XON | New | INTREXON CORP | $6,921,000 | – | 284,800 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INCcall | $6,789,000 | – | 60,000 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $6,489,000 | – | 366,620 | +100.0% | 0.01% | – |
| NVTA | Buy | INVITAE CORP | $6,504,000 | +241.8% | 819,202 | +277.2% | 0.01% | +366.7% |
| CAMP | Buy | CALAMP CORP | $6,509,000 | +205.3% | 448,912 | +193.7% | 0.01% | +250.0% |
| IMPV | Sell | IMPERVA INC | $6,893,000 | -32.4% | 179,509 | -5.4% | 0.01% | -17.6% |
| MTZ | Sell | MASTEC INC | $6,640,000 | -42.2% | 173,599 | -55.0% | 0.01% | -26.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,485,000 | -17.9% | 67,461 | -19.9% | 0.01% | +7.7% |
| BOJA | Buy | BOJANGLES INC | $6,484,000 | +1000.8% | 347,650 | +841.8% | 0.01% | +1300.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $6,586,000 | +363.8% | 798,278 | +290.8% | 0.01% | +600.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,913,000 | +92.3% | 58,992 | +102.2% | 0.01% | +133.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $6,860,000 | +83.9% | 552,745 | +52.6% | 0.01% | +133.3% |
| AMTD | New | TD AMERITRADE HLDG CORPput | $6,540,000 | – | 150,000 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $6,747,000 | -86.2% | 93,587 | -89.2% | 0.01% | -82.9% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $6,769,000 | +21.5% | 293,903 | +15.6% | 0.01% | +55.6% |
| KAMN | Buy | KAMAN CORP | $6,737,000 | +2921.1% | 137,695 | +2611.1% | 0.01% | – |
| BCO | Sell | BRINKS CO | $6,471,000 | -56.5% | 156,865 | -60.9% | 0.01% | -44.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,708,000 | +49.7% | 105,577 | +76.7% | 0.01% | +75.0% |
| TPRE | Buy | THIRD PT REINS LTD | $6,147,000 | +115.9% | 532,220 | +124.4% | 0.01% | +160.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $6,299,000 | -47.9% | 536,097 | -37.4% | 0.01% | -35.0% |
| TMK | Buy | TORCHMARK CORP | $6,423,000 | +99.6% | 87,080 | +72.9% | 0.01% | +160.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $6,053,000 | +249.1% | 668,894 | +238.0% | 0.01% | +333.3% |
| TX | Sell | TERNIUM SAspon adr | $6,145,000 | -50.6% | 254,435 | -59.8% | 0.01% | -38.1% |
| DIN | Buy | DINEEQUITY INC | $6,388,000 | +4.5% | 82,959 | +7.5% | 0.01% | +30.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $6,161,000 | – | 729,139 | +100.0% | 0.01% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $5,974,000 | +8.1% | 258,623 | -1.8% | 0.01% | +44.4% |
| VALEP | Sell | VALE S Aadr repstg pfd | $6,008,000 | +31.2% | 871,995 | -10.3% | 0.01% | +62.5% |
| GNCIQ | Sell | GNC HLDGS INC | $6,386,000 | -66.1% | 578,475 | -37.4% | 0.01% | -59.4% |
| CNS | Sell | COHEN & STEERS INC | $6,001,000 | -31.0% | 178,591 | -12.3% | 0.01% | -13.3% |
| MUSA | New | MURPHY USA INC | $6,413,000 | – | 104,323 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $5,987,000 | -33.6% | 2,093,346 | +3.8% | 0.01% | -13.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,193,000 | -48.1% | 503,509 | -37.7% | 0.01% | -35.0% |
| CCS | Buy | CENTURY CMNTYS INC | $6,330,000 | +175.7% | 301,420 | +182.4% | 0.01% | +225.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,113,000 | +65.1% | 197,847 | +32.5% | 0.01% | +116.7% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $6,107,000 | -34.4% | 252,265 | -35.7% | 0.01% | -18.8% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $6,339,000 | -75.0% | 147,205 | -81.6% | 0.01% | -69.8% |
| CNA | Buy | CNA FINL CORP | $6,361,000 | +22.0% | 153,287 | +1.2% | 0.01% | +44.4% |
| WR | Sell | WESTAR ENERGY INC | $6,117,000 | -93.8% | 108,560 | -93.8% | 0.01% | -92.1% |
| EAT | Sell | BRINKER INTL INC | $6,217,000 | -44.8% | 125,525 | -43.8% | 0.01% | -31.6% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $6,114,000 | +103.7% | 288,243 | +47.7% | 0.01% | +160.0% |
| BOX | Buy | BOX INCcl a | $6,397,000 | +122.0% | 461,549 | +152.5% | 0.01% | +160.0% |
| HSKA | Sell | HESKA CORP | $6,139,000 | +10.6% | 85,745 | -15.9% | 0.01% | +44.4% |
| XLNX | XILINX INCcall | $6,037,000 | +11.1% | 100,000 | 0.0% | 0.01% | +44.4% | |
| MASI | Sell | MASIMO CORP | $6,093,000 | -2.8% | 90,398 | -14.2% | 0.01% | +18.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $6,388,000 | -36.4% | 368,172 | -36.0% | 0.01% | -23.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,058,000 | -74.4% | 55,428 | -72.9% | 0.01% | -67.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,144,000 | – | 168,291 | +100.0% | 0.01% | – |
| ARDX | Buy | ARDELYX INC | $6,255,000 | +58.4% | 440,496 | +44.3% | 0.01% | +85.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,210,000 | – | 136,043 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $6,310,000 | – | 66,040 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $6,013,000 | +128.4% | 247,031 | +124.7% | 0.01% | +225.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,308,000 | +264.6% | 269,129 | +245.5% | 0.01% | +333.3% |
| SAFT | Buy | SAFETY INS GROUP INC | $6,404,000 | +752.7% | 86,894 | +677.3% | 0.01% | +1200.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,315,000 | +20.3% | 150,545 | +53.6% | 0.01% | +44.4% |
| JONE | Buy | JONES ENERGY INC | $6,119,000 | +423.0% | 1,223,878 | +272.5% | 0.01% | +550.0% |
| PHH | Sell | PHH CORP | $6,188,000 | -47.5% | 408,179 | -50.0% | 0.01% | -35.0% |
| KKR | Sell | KKR & CO L P DEL | $6,305,000 | -13.9% | 409,671 | -20.2% | 0.01% | +8.3% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $6,160,000 | +10900.0% | 2,975,863 | +3656.4% | 0.01% | – |
| OPHT | Buy | OPHTHOTECH CORP | $6,008,000 | -64.3% | 1,243,986 | +240.9% | 0.01% | -53.6% |
| L | Sell | LOEWS CORP | $6,130,000 | -35.8% | 130,906 | -43.6% | 0.01% | -18.8% |
| ROG | Buy | ROGERS CORP | $6,344,000 | +541.5% | 82,591 | +410.3% | 0.01% | +550.0% |
| RBC | Buy | REGAL BELOIT CORP | $6,284,000 | +24.8% | 90,746 | +7.2% | 0.01% | +62.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,240,000 | -54.8% | 49,589 | -61.2% | 0.01% | -43.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,023,000 | +62.6% | 620,891 | +42.0% | 0.01% | +116.7% |
| RGEN | Buy | REPLIGEN CORP | $6,163,000 | +98.9% | 199,972 | +94.8% | 0.01% | +160.0% |
| RMD | New | RESMED INCcall | $6,205,000 | – | 100,000 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $5,723,000 | +1186.1% | 262,746 | +855.4% | 0.01% | +1100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $5,671,000 | +387.6% | 938,844 | +593.2% | 0.01% | +500.0% |
| LLY | Sell | LILLY ELI & CO | $5,950,000 | -60.9% | 80,896 | -57.3% | 0.01% | -52.0% |
| VWR | Sell | VWR CORP | $5,670,000 | -60.2% | 226,519 | -54.9% | 0.01% | -50.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,829,000 | -69.5% | 99,392 | -68.8% | 0.01% | -62.5% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $5,626,000 | +133.1% | 162,892 | +217.5% | 0.01% | +200.0% |
| KMB | New | KIMBERLY CLARK CORPcall | $5,706,000 | – | 50,000 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $5,550,000 | – | 157,004 | +100.0% | 0.01% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,779,000 | -60.9% | 228,341 | -59.7% | 0.01% | -52.0% |
| OPK | Buy | OPKO HEALTH INCcall | $5,580,000 | +426.9% | 600,000 | +500.0% | 0.01% | +500.0% |
| OCN | Sell | OCWEN FINL CORP | $5,667,000 | +38.2% | 1,051,433 | -5.9% | 0.01% | +71.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,672,000 | +26.7% | 306,734 | +15.8% | 0.01% | +50.0% |
| ACCO | Buy | ACCO BRANDS CORP | $5,664,000 | +259.8% | 434,048 | +165.8% | 0.01% | +300.0% |
| KALU | New | KAISER ALUMINUM CORP | $5,845,000 | – | 75,237 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,816,000 | +12.2% | 155,704 | +22.0% | 0.01% | +33.3% |
| SLM | Buy | SLM CORP | $5,572,000 | +1715.0% | 505,668 | +1132.3% | 0.01% | +1100.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $5,656,000 | +12.2% | 63,413 | -4.3% | 0.01% | +50.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $5,969,000 | – | 75,232 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,807,000 | +236.1% | 42,629 | +196.4% | 0.01% | +300.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $5,599,000 | +45.8% | 160,849 | +35.7% | 0.01% | +100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $5,571,000 | -25.0% | 135,255 | -52.5% | 0.01% | 0.0% |
| GIII | New | G-III APPAREL GROUP LTDcall | $5,912,000 | – | 200,000 | +100.0% | 0.01% | – |
| TRP | Sell | TRANSCANADA CORP | $5,810,000 | -92.1% | 128,674 | -91.6% | 0.01% | -90.2% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,798,000 | -43.0% | 1,926,213 | -8.1% | 0.01% | -29.4% |
| ABT | New | ABBOTT LABScall | $5,762,000 | – | 150,000 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $5,812,000 | – | 197,882 | +100.0% | 0.01% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $5,734,000 | +43.1% | 131,907 | +9.9% | 0.01% | +71.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $5,658,000 | -67.1% | 62,295 | -68.1% | 0.01% | -58.6% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,892,000 | -74.0% | 134,128 | -75.6% | 0.01% | -68.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,939,000 | -36.8% | 41,600 | -24.2% | 0.01% | -25.0% |
| UGI | Buy | UGI CORP NEW | $5,585,000 | +31.8% | 121,206 | +29.3% | 0.01% | +71.4% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $5,928,000 | -29.4% | 304,939 | -27.9% | 0.01% | -14.3% |
| HAR | New | HARMAN INTL INDS INCcall | $5,558,000 | – | 50,000 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,709,000 | +26.8% | 48,000 | +11.6% | 0.01% | +50.0% |
| WEN | New | WENDYS CO | $5,897,000 | – | 436,134 | +100.0% | 0.01% | – |
| CHMT | Buy | CHEMTURA CORP | $5,578,000 | +111.5% | 168,015 | +109.0% | 0.01% | +200.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $5,917,000 | +319.3% | 370,744 | +277.0% | 0.01% | +500.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,960,000 | -91.0% | 38,602 | -91.8% | 0.01% | -89.2% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $5,823,000 | +1914.9% | 301,249 | +1591.3% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INC | $5,923,000 | -22.2% | 177,867 | -31.6% | 0.01% | -7.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,826,000 | -59.9% | 169,413 | -53.4% | 0.01% | -50.0% |
| COL | New | ROCKWELL COLLINS INCcall | $5,566,000 | – | 60,000 | +100.0% | 0.01% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $5,950,000 | +331.8% | 372,124 | +318.6% | 0.01% | +500.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $5,645,000 | – | 75,000 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $5,604,000 | – | 100,000 | +100.0% | 0.01% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $5,899,000 | +2682.5% | 19,878 | +2108.7% | 0.01% | – |
| PNRA | Sell | PANERA BREAD COcl a | $5,541,000 | -81.6% | 27,018 | -82.5% | 0.01% | -76.0% |
| WY | Sell | WEYERHAEUSER CO | $5,571,000 | -58.1% | 185,144 | -55.5% | 0.01% | -45.5% |
| KRO | Buy | KRONOS WORLDWIDE INC | $5,814,000 | +81.8% | 486,920 | +26.2% | 0.01% | +140.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $5,593,000 | +91.2% | 720,747 | +45.2% | 0.01% | +140.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $5,758,000 | +52.1% | 53,000 | +130.4% | 0.01% | +100.0% |
| OLN | Sell | OLIN CORP | $5,816,000 | -94.4% | 227,118 | -95.5% | 0.01% | -93.1% |
| ROL | New | ROLLINS INC | $5,744,000 | – | 170,033 | +100.0% | 0.01% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,821,000 | +2377.0% | 136,798 | +1737.9% | 0.01% | – |
| AVP | Sell | AVON PRODS INC | $5,853,000 | -54.5% | 1,161,337 | -48.9% | 0.01% | -45.5% |
| KNL | Sell | KNOLL INC | $5,662,000 | -3.3% | 202,727 | -20.9% | 0.01% | +20.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,769,000 | -68.0% | 179,789 | -60.6% | 0.01% | -60.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $5,023,000 | – | 315,895 | +100.0% | 0.01% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $5,490,000 | -1.7% | 534,027 | +43.7% | 0.01% | +22.2% |
| CYNO | Sell | CYNOSURE INCcl a | $5,322,000 | -36.7% | 116,713 | -29.3% | 0.01% | -21.4% |
| QSII | Buy | QUALITY SYS INC | $5,370,000 | +65.4% | 408,396 | +42.4% | 0.01% | +120.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $5,047,000 | +1487.1% | 175,000 | +1650.0% | 0.01% | +1000.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,311,000 | -88.1% | 61,915 | -88.8% | 0.01% | -85.3% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $5,045,000 | -83.2% | 115,922 | -84.9% | 0.01% | -78.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,409,000 | -16.2% | 265,019 | -15.5% | 0.01% | 0.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $5,026,000 | – | 953,622 | +100.0% | 0.01% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $5,334,000 | -40.9% | 638,060 | -8.4% | 0.01% | -26.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,273,000 | -66.7% | 28,628 | -72.2% | 0.01% | -59.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $5,234,000 | +2226.2% | 116,654 | +1894.8% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $5,298,000 | – | 375,228 | +100.0% | 0.01% | – |
| OIS | Sell | OIL STS INTL INC | $5,463,000 | -75.4% | 140,072 | -80.1% | 0.01% | -70.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $5,120,000 | -32.2% | 417,312 | -5.0% | 0.01% | -15.4% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $5,052,000 | +647.3% | 715,555 | +1395.0% | 0.01% | +1000.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $5,050,000 | +339.1% | 133,077 | +183.3% | 0.01% | +450.0% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $5,110,000 | +225.5% | 200,000 | +100.0% | 0.01% | +266.7% |
| Sell | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $5,094,000 | -57.9% | 5,000,000 | -59.0% | 0.01% | -45.0% | |
| OCLR | Sell | OCLARO INC | $5,063,000 | -63.6% | 565,666 | -65.2% | 0.01% | -52.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $5,278,000 | +145.1% | 126,714 | +118.7% | 0.01% | +175.0% |
| RP | Buy | REALPAGE INC | $5,349,000 | +985.0% | 178,315 | +829.0% | 0.01% | +1000.0% |
| HSY | Sell | HERSHEY COcall | $5,172,000 | -63.9% | 50,000 | -66.7% | 0.01% | -54.2% |
| LMOS | Buy | LUMOS NETWORKS CORP | $5,342,000 | +13.6% | 341,967 | +1.8% | 0.01% | +37.5% |
| NYLD | Buy | NRG YIELD INCcl c | $5,055,000 | +23.3% | 319,906 | +32.3% | 0.01% | +57.1% |
| OKE | Buy | ONEOK INC NEW | $5,244,000 | +240.1% | 91,341 | +204.5% | 0.01% | +266.7% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $5,370,000 | – | 86,397 | +100.0% | 0.01% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $5,023,000 | +266.9% | 857,234 | +232.6% | 0.01% | +450.0% |
| OMF | New | ONEMAIN HLDGS INC | $5,331,000 | – | 240,783 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,025,000 | -80.0% | 101,869 | -75.7% | 0.01% | -73.8% |
| PEIX | Buy | PACIFIC ETHANOL INC | $5,169,000 | +185.3% | 544,090 | +107.5% | 0.01% | +266.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $5,157,000 | +315.9% | 195,209 | +304.1% | 0.01% | +450.0% |
| PNM | Buy | PNM RES INC | $5,381,000 | +138.9% | 156,876 | +127.9% | 0.01% | +175.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $5,295,000 | -46.6% | 426,291 | -39.8% | 0.01% | -35.3% |
| RLJ | Buy | RLJ LODGING TR | $5,315,000 | +33.4% | 217,027 | +14.6% | 0.01% | +57.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,198,000 | -57.8% | 260,152 | -60.9% | 0.01% | -47.6% |
| WIX | Buy | WIX COM LTD | $5,241,000 | +93.3% | 117,649 | +88.4% | 0.01% | +120.0% |
| CB | Buy | CHUBB LIMITED | $5,237,000 | +92.7% | 39,639 | +83.3% | 0.01% | +120.0% |
| SVU | New | SUPERVALU INC | $5,105,000 | – | 1,093,082 | +100.0% | 0.01% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $5,101,000 | -26.7% | 449,856 | -48.1% | 0.01% | -8.3% |
| GBX | New | GREENBRIER COS INC | $5,015,000 | – | 120,707 | +100.0% | 0.01% | – |
| QLYS | Sell | QUALYS INC | $5,291,000 | -46.5% | 167,172 | -35.4% | 0.01% | -35.3% |
| CRCQQ | New | CALIFORNIA RES CORPput | $5,323,000 | – | 250,000 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $5,277,000 | – | 222,676 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $5,429,000 | +51.6% | 129,641 | +41.4% | 0.01% | +83.3% |
| AVXS | Sell | AVEXIS INC | $5,322,000 | -60.4% | 111,511 | -65.8% | 0.01% | -52.2% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,167,000 | +927.2% | 86,980 | +708.1% | 0.01% | +1000.0% |
| MET | New | METLIFE INCput | $5,389,000 | – | 100,000 | +100.0% | 0.01% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $5,150,000 | +19.7% | 239,526 | +3.6% | 0.01% | +57.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,089,000 | +92.4% | 96,713 | +139.0% | 0.01% | +175.0% |
| BLD | Buy | TOPBUILD CORP | $5,406,000 | +34.5% | 151,844 | +25.5% | 0.01% | +57.1% |
| APTI | Buy | APPTIO INCcl a | $5,135,000 | +203.7% | 277,120 | +255.7% | 0.01% | +266.7% |
| MTGE | New | MTGE INVT CORP | $5,357,000 | – | 341,242 | +100.0% | 0.01% | – |
| ATEN | Buy | A10 NETWORKS INC | $5,478,000 | +50.6% | 659,232 | +93.8% | 0.01% | +83.3% |
| FCH | New | FELCOR LODGING TR INC | $5,478,000 | – | 683,859 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $5,086,000 | +273.7% | 23,503 | +228.2% | 0.01% | +450.0% |
| SLGN | New | SILGAN HOLDINGS INCcall | $5,118,000 | – | 100,000 | +100.0% | 0.01% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $5,186,000 | +6.4% | 232,054 | -9.4% | 0.01% | +37.5% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $4,671,000 | +808.8% | 1,130,923 | +1682.0% | 0.01% | +900.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,582,000 | -69.7% | 99,958 | -71.1% | 0.01% | -60.0% |
| CCJ | CAMECO CORPput | $4,910,000 | +22.3% | 469,000 | 0.0% | 0.01% | +42.9% | |
| HDB | New | HDFC BANK LTD | $4,750,000 | – | 78,275 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $4,559,000 | -52.0% | 72,926 | -45.7% | 0.01% | -37.5% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,566,000 | – | 70,028 | +100.0% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC | $4,620,000 | -51.5% | 124,940 | -54.5% | 0.01% | -37.5% |
| HYH | New | HALYARD HEALTH INCcall | $4,623,000 | – | 125,000 | +100.0% | 0.01% | – |
| AVX | Sell | AVX CORP NEW | $4,940,000 | +2.0% | 316,074 | -10.0% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,014,000 | +438.6% | 83,630 | +381.8% | 0.01% | +400.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,698,000 | +0.2% | 177,543 | -6.6% | 0.01% | +25.0% |
| LNC | New | LINCOLN NATL CORP INDput | $4,639,000 | – | 70,000 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,002,000 | +9.4% | 42,216 | +9.6% | 0.01% | +25.0% |
| AIRM | Sell | AIR METHODS CORP | $4,571,000 | -23.1% | 143,525 | -23.9% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $4,645,000 | -4.2% | 70,717 | -13.2% | 0.01% | +25.0% |
| BB | Sell | BLACKBERRY LTD | $4,742,000 | -65.6% | 688,247 | -60.2% | 0.01% | -56.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,942,000 | -65.0% | 134,120 | -73.7% | 0.01% | -58.3% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,562,000 | +0.5% | 397,385 | -25.1% | 0.01% | +25.0% |
| SFLY | New | SHUTTERFLY INC | $4,958,000 | – | 98,814 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,721,000 | -89.2% | 174,602 | -88.9% | 0.01% | -86.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,739,000 | +94.1% | 132,314 | +36.4% | 0.01% | +150.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $4,591,000 | -29.3% | 71,348 | -14.0% | 0.01% | -9.1% |
| ILMN | Buy | ILLUMINA INC | $4,869,000 | +59.7% | 38,031 | +126.6% | 0.01% | +100.0% |
| SRE | Sell | SEMPRA ENERGY | $4,539,000 | -95.8% | 45,097 | -95.5% | 0.01% | -94.4% |
| NWE | Sell | NORTHWESTERN CORP | $4,633,000 | -25.8% | 81,467 | -25.0% | 0.01% | 0.0% |
| SCSS | New | SELECT COMFORT CORP | $4,727,000 | – | 208,960 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $4,805,000 | -60.2% | 261,403 | -51.3% | 0.01% | -50.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $4,857,000 | – | 100,000 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM CORP | $4,731,000 | +16.8% | 176,542 | +16.2% | 0.01% | +42.9% |
| PRSC | Buy | PROVIDENCE SVC CORP | $4,642,000 | +264.7% | 122,004 | +366.2% | 0.01% | +400.0% |
| FISI | Buy | FINANCIAL INSTNS INC | $4,751,000 | +689.2% | 138,917 | +525.7% | 0.01% | +900.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $4,591,000 | +199.7% | 226,804 | +197.6% | 0.01% | +233.3% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $4,556,000 | +867.3% | 100,000 | +900.0% | 0.01% | +900.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $4,970,000 | – | 100,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $4,970,000 | – | 100,000 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $4,695,000 | – | 55,444 | +100.0% | 0.01% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,896,000 | -49.8% | 21,761 | -51.5% | 0.01% | -37.5% |
| FAST | New | FASTENAL COcall | $4,698,000 | – | 100,000 | +100.0% | 0.01% | – |
| OME | Buy | OMEGA PROTEIN CORP | $4,916,000 | +18.8% | 196,246 | +10.8% | 0.01% | +42.9% |
| SFUN | Buy | FANG HLDGS LTDadr | $4,969,000 | -22.4% | 1,514,913 | +6.2% | 0.01% | -9.1% |
| MGA | Sell | MAGNA INTL INC | $4,545,000 | -47.8% | 104,714 | -48.4% | 0.01% | -33.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,787,000 | +79.1% | 42,733 | +68.9% | 0.01% | +150.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $4,639,000 | – | 44,000 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $4,761,000 | -68.0% | 27,757 | -68.4% | 0.01% | -60.0% |
| AMP | New | AMERIPRISE FINL INCput | $4,992,000 | – | 45,000 | +100.0% | 0.01% | – |
| ITB | Buy | ISHARES TRcall | $4,809,000 | +74.6% | 175,000 | +75.0% | 0.01% | +100.0% |
| DRRX | Buy | DURECT CORP | $4,615,000 | +47.2% | 3,443,887 | +52.6% | 0.01% | +100.0% |
| SPXC | Buy | SPX CORP | $4,675,000 | +63.0% | 197,081 | +38.4% | 0.01% | +100.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $4,768,000 | +63.2% | 179,928 | +71.7% | 0.01% | +100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $4,938,000 | -55.9% | 261,395 | -64.6% | 0.01% | -47.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $4,798,000 | – | 146,117 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,869,000 | -61.1% | 89,530 | -64.1% | 0.01% | -52.4% |
| LOGM | Buy | LOGMEIN INC | $5,010,000 | +183.5% | 51,892 | +165.4% | 0.01% | +233.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $4,852,000 | +1584.7% | 291,391 | +1618.6% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,665,000 | -63.8% | 570,331 | -67.3% | 0.01% | -54.5% |
| STBZ | Buy | STATE BK FINL CORP | $4,978,000 | +286.2% | 185,348 | +228.0% | 0.01% | +400.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $4,688,000 | +74.8% | 220,905 | +124.4% | 0.01% | +150.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,918,000 | -37.2% | 106,725 | -39.5% | 0.01% | -23.1% |
| WTR | Sell | AQUA AMERICA INC | $4,137,000 | -72.8% | 137,724 | -72.4% | 0.01% | -64.0% |
| PBPB | Buy | POTBELLY CORP | $4,387,000 | +426.0% | 340,043 | +406.5% | 0.01% | +800.0% |
| USG | New | U S G CORPcall | $4,332,000 | – | 150,000 | +100.0% | 0.01% | – |
| RWT | Sell | REDWOOD TR INC | $4,278,000 | -37.9% | 281,281 | -42.2% | 0.01% | -25.0% |
| DAKT | Buy | DAKTRONICS INC | $4,394,000 | +24.6% | 410,689 | +11.1% | 0.01% | +50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,123,000 | +58.5% | 129,261 | +21.6% | 0.01% | +125.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $4,142,000 | +133.4% | 217,442 | +83.5% | 0.01% | +200.0% |
| NEM | Sell | NEWMONT MINING CORP | $4,433,000 | -93.5% | 130,119 | -92.5% | 0.01% | -92.1% |
| LXFT | Buy | LUXOFT HLDG INC | $4,398,000 | +6.9% | 78,260 | +0.5% | 0.01% | +28.6% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $4,433,000 | -5.7% | 242,244 | -27.3% | 0.01% | +12.5% |
| BTG | Sell | B2GOLD CORP | $4,176,000 | -72.8% | 1,762,079 | -69.8% | 0.01% | -65.4% |
| MFA | Sell | MFA FINL INC | $4,186,000 | -39.6% | 548,620 | -40.8% | 0.01% | -25.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $4,174,000 | +109.0% | 103,577 | +66.9% | 0.01% | +200.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $4,120,000 | +20.5% | 440,638 | +26.0% | 0.01% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $4,503,000 | +330.1% | 168,026 | +382.8% | 0.01% | +350.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $4,534,000 | +57.5% | 130,841 | +35.0% | 0.01% | +80.0% |
| PG | PROCTER AND GAMBLE COcall | $4,204,000 | -6.3% | 50,000 | 0.0% | 0.01% | +12.5% | |
| EPAC | Sell | ACTUANT CORPcl a new | $4,195,000 | -27.4% | 161,653 | -35.0% | 0.01% | -10.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,447,000 | +169.0% | 118,772 | +164.0% | 0.01% | +200.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,354,000 | -96.5% | 155,267 | -97.0% | 0.01% | -95.7% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $4,290,000 | +12.6% | 48,866 | -25.6% | 0.01% | +50.0% |
| SLF | Sell | SUN LIFE FINL INC | $4,378,000 | +13.7% | 113,985 | -3.7% | 0.01% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $4,528,000 | +55.2% | 122,720 | +67.7% | 0.01% | +80.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,226,000 | +88.2% | 282,699 | +69.1% | 0.01% | +125.0% |
| APOL | New | APOLLO ED GROUP INCcall | $4,120,000 | – | 416,200 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,281,000 | -59.8% | 134,828 | -64.5% | 0.01% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $4,525,000 | -6.9% | 2,218,350 | +22.3% | 0.01% | +12.5% |
| FDS | New | FACTSET RESH SYS INC | $4,379,000 | – | 26,796 | +100.0% | 0.01% | – |
| RXDX | Buy | IGNYTA INC | $4,102,000 | +5.9% | 773,977 | +25.7% | 0.01% | +50.0% |
| FBK | Sell | FB FINL CORP | $4,496,000 | -19.3% | 173,239 | -37.2% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,147,000 | -56.7% | 108,119 | -56.8% | 0.01% | -43.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,384,000 | -23.0% | 871,478 | -31.3% | 0.01% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,068,000 | +212.0% | 30,170 | +187.3% | 0.01% | +350.0% |
| IMPERIAL HLDGS INCnote 8.500% 2/1 | $4,263,000 | -10.3% | 5,500 | 0.0% | 0.01% | +12.5% | ||
| CLC | New | CLARCOR INCput | $4,099,000 | – | 49,700 | +100.0% | 0.01% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $4,320,000 | -39.9% | 157,769 | -41.1% | 0.01% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,182,000 | -93.4% | 135,471 | -93.1% | 0.01% | -91.5% |
| SON | New | SONOCO PRODS COput | $4,216,000 | – | 80,000 | +100.0% | 0.01% | – |
| TLLP | New | TESORO LOGISTICS LP | $4,204,000 | – | 82,744 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $4,354,000 | +66.4% | 94,029 | +52.3% | 0.01% | +125.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,269,000 | -31.1% | 78,638 | -28.9% | 0.01% | -10.0% |
| NANO | Buy | NANOMETRICS INC | $4,517,000 | +235.1% | 180,255 | +198.7% | 0.01% | +350.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,373,000 | +66.8% | 359,905 | -1.0% | 0.01% | +125.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $4,109,000 | -23.1% | 264,267 | -32.7% | 0.01% | 0.0% |
| HBM | Buy | HUDBAY MINERALS INC | $4,244,000 | +107.3% | 744,497 | +44.0% | 0.01% | +200.0% |
| PF | New | PINNACLE FOODS INC DELcall | $4,276,000 | – | 80,000 | +100.0% | 0.01% | – |
| TTC | Sell | TORO CO | $4,507,000 | -63.9% | 80,558 | -69.8% | 0.01% | -57.1% |
| SLGN | New | SILGAN HOLDINGS INC | $4,134,000 | – | 80,771 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,154,000 | -68.1% | 39,802 | -69.1% | 0.01% | -59.1% |
| COBZ | Buy | COBIZ FINANCIAL INC | $4,507,000 | +196.1% | 266,825 | +133.4% | 0.01% | +200.0% |
| SJW | New | SJW GROUP | $4,187,000 | – | 74,801 | +100.0% | 0.01% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $4,432,000 | +3.9% | 105,340 | +13.2% | 0.01% | +28.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $4,096,000 | -61.8% | 325,081 | -61.5% | 0.01% | -50.0% |
| PKX | Buy | POSCOsponsored adr | $4,426,000 | +794.1% | 84,230 | +769.2% | 0.01% | +800.0% |
| WY | New | WEYERHAEUSER COput | $4,514,000 | – | 150,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDput | $4,080,000 | – | 150,000 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $4,499,000 | +21.4% | 187,478 | +25.5% | 0.01% | +50.0% |
| POOL | Sell | POOL CORPORATION | $4,128,000 | -79.0% | 39,562 | -81.0% | 0.01% | -72.7% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $4,340,000 | +782.1% | 218,076 | +708.8% | 0.01% | +800.0% |
| HCKT | Buy | HACKETT GROUP INC | $4,412,000 | +41.5% | 249,819 | +32.3% | 0.01% | +80.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $4,089,000 | +80.3% | 40,956 | +78.9% | 0.01% | +125.0% |
| WM | Sell | WASTE MGMT INC DELcall | $4,255,000 | -33.3% | 60,000 | -40.0% | 0.01% | -18.2% |
| DDR | Sell | DDR CORP | $4,127,000 | -85.5% | 270,282 | -83.5% | 0.01% | -81.2% |
| MGRC | Buy | MCGRATH RENTCORP | $4,521,000 | +79.9% | 115,359 | +45.6% | 0.01% | +125.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,384,000 | +56.3% | 296,233 | +160.1% | 0.01% | +80.0% |
| FOR | Sell | FORESTAR GROUP INC | $4,533,000 | +11.3% | 340,847 | -2.0% | 0.01% | +28.6% |
| TEN | Sell | TENNECO INC | $4,228,000 | -21.9% | 67,673 | -27.2% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $4,278,000 | -2.1% | 37,805 | -7.6% | 0.01% | +28.6% |
| HMST | Sell | HOMESTREET INC | $4,299,000 | +17.9% | 136,042 | -6.5% | 0.01% | +50.0% |
| NMFC | Buy | NEW MTN FIN CORP | $4,197,000 | +122.8% | 297,686 | +117.4% | 0.01% | +200.0% |
| ENV | New | ENVESTNET INC | $4,468,000 | – | 126,755 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,478,000 | -94.5% | 44,312 | -94.7% | 0.01% | -93.4% |
| CCP | Sell | CARE CAP PPTYS INC | $4,504,000 | -72.2% | 180,140 | -68.3% | 0.01% | -66.7% |
| FOE | Sell | FERRO CORP | $4,440,000 | -58.6% | 309,823 | -60.1% | 0.01% | -50.0% |
| BDC | Sell | BELDEN INC | $4,184,000 | -44.3% | 55,958 | -48.6% | 0.01% | -30.8% |
| FULT | Buy | FULTON FINL CORP PA | $4,147,000 | +2592.9% | 220,588 | +1975.7% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,163,000 | +640.7% | 36,945 | +738.9% | 0.01% | +800.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $4,305,000 | +126.5% | 767,449 | +119.6% | 0.01% | +200.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $4,476,000 | +107.7% | 511,510 | +68.3% | 0.01% | +125.0% |
| VNQ | New | VANGUARD INDEX FDScall | $4,127,000 | – | 50,000 | +100.0% | 0.01% | – |
| CACI | Sell | CACI INTL INCcl a | $4,256,000 | -41.0% | 34,240 | -52.1% | 0.01% | -25.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $4,273,000 | +790.2% | 50,386 | +628.5% | 0.01% | +800.0% |
| BNCN | Buy | BNC BANCORP | $3,601,000 | +43.1% | 112,891 | +9.1% | 0.01% | +100.0% |
| CNX | Buy | CONSOL ENERGY INCput | $3,679,000 | +502.1% | 201,800 | +534.6% | 0.01% | +700.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,729,000 | -35.4% | 214,816 | -36.2% | 0.01% | -20.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $3,619,000 | +11.8% | 329,935 | -6.7% | 0.01% | +60.0% |
| SR | Sell | SPIRE INC | $3,847,000 | -2.1% | 59,601 | -3.3% | 0.01% | +14.3% |
| PLCE | New | CHILDRENS PL INC | $3,854,000 | – | 38,175 | +100.0% | 0.01% | – |
| HIFR | Buy | INFRAREIT INC | $3,785,000 | +178.1% | 211,322 | +181.6% | 0.01% | +300.0% |
| AET | New | AETNA INC NEWcall | $3,720,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $3,894,000 | -58.2% | 45,237 | -58.5% | 0.01% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,713,000 | -57.9% | 154,202 | -47.6% | 0.01% | -46.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,684,000 | +5.6% | 50,000 | +25.0% | 0.01% | +33.3% |
| SAM | Sell | BOSTON BEER INCcl a | $3,939,000 | -42.0% | 23,192 | -47.0% | 0.01% | -27.3% |
| DENN | Buy | DENNYS CORP | $3,850,000 | +219.0% | 300,079 | +165.7% | 0.01% | +300.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $3,891,000 | +116.8% | 127,709 | +69.8% | 0.01% | +166.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,636,000 | -86.5% | 46,404 | -87.3% | 0.01% | -82.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,751,000 | -82.1% | 22,596 | -82.9% | 0.01% | -77.1% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,587,000 | – | 47,621 | +100.0% | 0.01% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $4,041,000 | +215.7% | 280,014 | +139.3% | 0.01% | +300.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,662,000 | +33.4% | 53,925 | +18.8% | 0.01% | +60.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $3,631,000 | -52.5% | 121,652 | -61.8% | 0.01% | -38.5% |
| NYLDA | Buy | NRG YIELD INCcl a new | $3,678,000 | +40.5% | 239,456 | +49.3% | 0.01% | +100.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,829,000 | -33.5% | 162,607 | -34.9% | 0.01% | -20.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,787,000 | +11.5% | 78,892 | -16.2% | 0.01% | +33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,697,000 | +1077.4% | 381,136 | +800.7% | 0.01% | +700.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,799,000 | +47.5% | 88,359 | +7.2% | 0.01% | +100.0% |
| MTW | Sell | MANITOWOC INC | $3,847,000 | -86.4% | 643,385 | -89.1% | 0.01% | -83.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $4,038,000 | -25.7% | 264,105 | -22.8% | 0.01% | -11.1% |
| SHLM | New | SCHULMAN A INC | $3,614,000 | – | 108,031 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $3,797,000 | – | 111,019 | +100.0% | 0.01% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $3,710,000 | -9.8% | 234,080 | +15.1% | 0.01% | +14.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,843,000 | -81.8% | 27,039 | -80.3% | 0.01% | -77.1% |
| ORBK | Sell | ORBOTECH LTDord | $3,651,000 | +0.7% | 109,276 | -10.7% | 0.01% | +33.3% |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $3,744,000 | – | 300,000 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,866,000 | +248.0% | 96,683 | +166.2% | 0.01% | +300.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $4,042,000 | +43.8% | 417,548 | +44.7% | 0.01% | +60.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,961,000 | +53.6% | 125,555 | +70.6% | 0.01% | +100.0% |
| CDK | Sell | CDK GLOBAL INC | $4,013,000 | -86.2% | 67,236 | -86.8% | 0.01% | -83.7% |
| CSFL | Sell | CENTERSTATE BANKS INC | $3,758,000 | -5.8% | 149,320 | -33.6% | 0.01% | +14.3% |
| AXE | Buy | ANIXTER INTL INC | $4,047,000 | +805.4% | 49,928 | +620.0% | 0.01% | +700.0% |
| UFS | Sell | DOMTAR CORPcall | $3,903,000 | -58.0% | 100,000 | -60.0% | 0.01% | -50.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $4,004,000 | – | 148,833 | +100.0% | 0.01% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,794,000 | -62.6% | 141,822 | -60.4% | 0.01% | -52.9% |
| ALOG | New | ANALOGIC CORP | $3,935,000 | – | 47,436 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,750,000 | -68.3% | 43,324 | -68.0% | 0.01% | -60.0% |
| MTRX | Sell | MATRIX SVC CO | $3,662,000 | -35.4% | 161,330 | -46.6% | 0.01% | -20.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $3,949,000 | – | 51,390 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $3,635,000 | – | 297,701 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmin vol usa etf | $3,773,000 | – | 83,441 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $4,012,000 | -57.4% | 89,206 | -43.0% | 0.01% | -50.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,870,000 | – | 79,200 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $3,795,000 | +42.7% | 384,099 | +74.5% | 0.01% | +100.0% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $3,972,000 | – | 75,000 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $3,629,000 | -56.9% | 67,148 | -62.7% | 0.01% | -42.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,857,000 | +93.1% | 100,000 | +100.0% | 0.01% | +166.7% |
| EXP | Sell | EAGLE MATERIALS INCput | $3,941,000 | -43.4% | 40,000 | -55.6% | 0.01% | -33.3% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $3,967,000 | -5.1% | 573,300 | +81.2% | 0.01% | +14.3% |
| PDCE | New | PDC ENERGY INC | $3,636,000 | – | 50,101 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,786,000 | +3648.5% | 733,763 | +3651.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,746,000 | -61.3% | 346,811 | -63.1% | 0.01% | -50.0% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $3,701,000 | – | 263,022 | +100.0% | 0.01% | – |
| KT | Sell | KT CORPsponsored adr | $3,730,000 | -26.1% | 264,746 | -15.8% | 0.01% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $3,623,000 | +2.4% | 174,019 | +1.0% | 0.01% | +33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $3,664,000 | +3.8% | 417,271 | -5.8% | 0.01% | +33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $3,597,000 | -49.3% | 946,545 | +19.5% | 0.01% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,933,000 | -91.9% | 38,093 | -91.2% | 0.01% | -90.2% |
| NICE | Buy | NICE LTDsponsored adr | $3,934,000 | +38.4% | 57,208 | +34.7% | 0.01% | +60.0% |
| MTX | New | MINERALS TECHNOLOGIES INCcall | $3,863,000 | – | 50,000 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,853,000 | +88.0% | 214,676 | +84.2% | 0.01% | +166.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,718,000 | -51.8% | 1,562,075 | -25.7% | 0.01% | -38.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,892,000 | -95.2% | 107,352 | -93.9% | 0.01% | -94.1% |
| LPX | LOUISIANA PAC CORPput | $3,786,000 | +0.5% | 200,000 | 0.0% | 0.01% | +33.3% | |
| QEP | QEP RES INCcall | $3,896,000 | -5.7% | 211,600 | 0.0% | 0.01% | +14.3% | |
| C | Sell | CITIGROUP INC | $4,059,000 | -64.3% | 68,304 | -71.6% | 0.01% | -57.9% |
| BIG | Sell | BIG LOTS INC | $3,637,000 | -41.4% | 72,440 | -44.3% | 0.01% | -20.0% |
| VOYA | New | VOYA FINL INCput | $3,922,000 | – | 100,000 | +100.0% | 0.01% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $3,777,000 | +26.8% | 157,367 | +5.3% | 0.01% | +60.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,932,000 | -1.8% | 296,090 | -8.9% | 0.01% | +14.3% |
| HD | Sell | HOME DEPOT INCcall | $4,022,000 | -68.7% | 30,000 | -70.0% | 0.01% | -63.6% |
| NVAX | Sell | NOVAVAX INC | $3,950,000 | -65.6% | 3,135,072 | -43.3% | 0.01% | -57.9% |
| LEG | Buy | LEGGETT & PLATT INC | $3,772,000 | +409.0% | 77,169 | +374.7% | 0.01% | +700.0% |
| BV | Sell | BAZAARVOICE INC | $3,638,000 | -43.2% | 750,006 | -30.8% | 0.01% | -27.3% |
| TECH | Sell | BIO TECHNE CORP | $3,996,000 | -66.8% | 38,856 | -64.6% | 0.01% | -60.0% |
| FIVN | Buy | FIVE9 INC | $3,735,000 | +16.5% | 263,203 | +28.7% | 0.01% | +60.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $3,683,000 | +237.0% | 389,692 | +173.8% | 0.01% | +300.0% |
| CRIS | New | CURIS INC | $3,677,000 | – | 1,193,978 | +100.0% | 0.01% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $3,827,000 | – | 67,855 | +100.0% | 0.01% | – |
| ITT | Sell | ITT INC | $3,675,000 | -39.2% | 95,270 | -43.5% | 0.01% | -20.0% |
| IAG | Sell | IAMGOLD CORP | $3,626,000 | -71.8% | 941,905 | -70.4% | 0.01% | -63.6% |
| SYF | New | SYNCHRONY FINLput | $3,627,000 | – | 100,000 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $4,016,000 | +29.2% | 44,591 | +34.2% | 0.01% | +60.0% |
| TPIC | New | TPI COMPOSITES INC | $3,908,000 | – | 243,631 | +100.0% | 0.01% | – |
| QURE | Buy | UNIQURE NV | $3,394,000 | +4039.0% | 606,142 | +5587.7% | 0.01% | – |
| POWL | Buy | POWELL INDS INC | $3,208,000 | +67.0% | 82,256 | +71.5% | 0.01% | +133.3% |
| CECO | Buy | CAREER EDUCATION CORP | $3,192,000 | +425.0% | 316,388 | +253.0% | 0.01% | +600.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $3,201,000 | -63.7% | 177,525 | -68.9% | 0.01% | -53.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,141,000 | -78.6% | 96,084 | -79.6% | 0.01% | -72.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,526,000 | +335.8% | 136,772 | +325.7% | 0.01% | +600.0% |
| CPB | New | CAMPBELL SOUP CO | $3,263,000 | – | 53,961 | +100.0% | 0.01% | – |
| ORBC | Buy | ORBCOMM INC | $3,404,000 | +100.1% | 411,576 | +148.0% | 0.01% | +133.3% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $3,236,000 | +982.3% | 310,888 | +842.1% | 0.01% | +600.0% |
| EGHT | New | 8X8 INC NEW | $3,534,000 | – | 247,118 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,162,000 | -15.9% | 135,992 | -30.2% | 0.01% | +16.7% |
| MCFT | Buy | MCBC HLDGS INC | $3,384,000 | +960.8% | 232,127 | +730.1% | 0.01% | +600.0% |
| VCYT | Buy | VERACYTE INC | $3,128,000 | +64.7% | 404,127 | +62.0% | 0.01% | +133.3% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $3,443,000 | +28.3% | 91,075 | +38.8% | 0.01% | +75.0% |
| HRTX | New | HERON THERAPEUTICS INC | $3,368,000 | – | 257,062 | +100.0% | 0.01% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,138,000 | +25.8% | 105,470 | +12.5% | 0.01% | +75.0% |
| BLKB | Buy | BLACKBAUD INC | $3,356,000 | +1111.6% | 52,440 | +1153.9% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $3,491,000 | +181.1% | 266,454 | +116.9% | 0.01% | +250.0% |
| PENN | Sell | PENN NATL GAMING INC | $3,371,000 | -75.1% | 244,425 | -75.5% | 0.01% | -69.6% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $3,471,000 | +1162.2% | 267,639 | +1200.1% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $3,284,000 | – | 222,956 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $3,149,000 | -82.8% | 43,750 | -81.4% | 0.01% | -77.4% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,488,000 | +113.9% | 184,574 | +76.2% | 0.01% | +133.3% |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $3,216,000 | -5.2% | 527,281 | +47.4% | 0.01% | +16.7% |
| DECK | New | DECKERS OUTDOOR CORP | $3,540,000 | – | 63,917 | +100.0% | 0.01% | – |
| INGN | New | INOGEN INC | $3,488,000 | – | 51,927 | +100.0% | 0.01% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,412,000 | +149.6% | 116,441 | +131.5% | 0.01% | +250.0% |
| BBG | Sell | BARRETT BILL CORP | $3,141,000 | -46.2% | 449,420 | -57.2% | 0.01% | -30.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $3,278,000 | +346.0% | 68,721 | +259.3% | 0.01% | +600.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,142,000 | +114.8% | 581,896 | +109.6% | 0.01% | +250.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,431,000 | +1219.6% | 58,703 | +813.2% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $3,248,000 | +27.2% | 74,491 | +2.0% | 0.01% | +75.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $3,182,000 | – | 200,000 | +100.0% | 0.01% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $3,137,000 | -62.3% | 226,852 | -50.7% | 0.01% | -50.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,364,000 | +34.8% | 27,029 | +30.4% | 0.01% | +75.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,377,000 | +1368.3% | 35,833 | +1401.2% | 0.01% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,509,000 | -49.6% | 30,431 | -51.4% | 0.01% | -41.7% |
| ILMN | Sell | ILLUMINA INCcall | $3,201,000 | -78.0% | 25,000 | -68.8% | 0.01% | -70.8% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INC | $3,342,000 | – | 66,049 | +100.0% | 0.01% | – |
| RUBI | Sell | RUBICON PROJ INC | $3,147,000 | -28.0% | 424,180 | -19.7% | 0.01% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $3,414,000 | -41.0% | 247,960 | -46.4% | 0.01% | -30.0% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $3,111,000 | – | 134,811 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $3,427,000 | +189.7% | 74,638 | +191.9% | 0.01% | +250.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $3,480,000 | +19.0% | 278,407 | -0.9% | 0.01% | +40.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,578,000 | -43.9% | 54,086 | -39.2% | 0.01% | -36.4% |
| TCRD | Buy | THL CR INC | $3,380,000 | +121.2% | 337,638 | +110.6% | 0.01% | +133.3% |
| CSU | New | CAPITAL SR LIVING CORP | $3,514,000 | – | 218,929 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $3,200,000 | -94.9% | 58,673 | -95.4% | 0.01% | -93.3% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $3,543,000 | +17.8% | 289,002 | +49.8% | 0.01% | +40.0% |
| CTRL | Buy | CONTROL4 CORP | $3,566,000 | +131.1% | 349,644 | +178.4% | 0.01% | +133.3% |
| ATR | New | APTARGROUP INC | $3,230,000 | – | 43,969 | +100.0% | 0.01% | – |
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $3,107,000 | -23.5% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,132,000 | +80.8% | 63,052 | +103.0% | 0.01% | +133.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $3,175,000 | -26.4% | 94,774 | -41.5% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,127,000 | +2.5% | 94,734 | +9.2% | 0.01% | +40.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,381,000 | +204.9% | 78,029 | +199.7% | 0.01% | +250.0% |
| INVN | Sell | INVENSENSE INC | $3,128,000 | +36.4% | 244,534 | -20.9% | 0.01% | +75.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $3,122,000 | – | 250,925 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $3,438,000 | +1645.2% | 340,704 | +1686.0% | 0.01% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $3,147,000 | +13.9% | 173,288 | -13.2% | 0.01% | +40.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,487,000 | +25.6% | 985,104 | +43.4% | 0.01% | +40.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $3,239,000 | +64.4% | 311,709 | +26.3% | 0.01% | +133.3% |
| HL | Sell | HECLA MNG CO | $3,482,000 | -87.3% | 664,578 | -86.2% | 0.01% | -84.8% |
| ACN | New | ACCENTURE PLC IRELAND | $3,538,000 | – | 30,210 | +100.0% | 0.01% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,252,000 | -25.7% | 605,592 | -19.7% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $3,502,000 | -93.6% | 66,607 | -93.1% | 0.01% | -92.4% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $3,478,000 | +1711.5% | 338,668 | +1711.9% | 0.01% | – |
| CPRT | Sell | COPART INC | $3,385,000 | -79.5% | 61,091 | -80.2% | 0.01% | -75.0% |
| Buy | TARENA INTL INCadr | $3,348,000 | +169.8% | 223,347 | +160.5% | 0.01% | +250.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $3,512,000 | -84.6% | 40,000 | -81.4% | 0.01% | -81.6% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,132,000 | – | 189,700 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $3,529,000 | – | 111,193 | +100.0% | 0.01% | – |
| SNC | Buy | STATE NATL COS INC | $3,265,000 | +125.8% | 235,547 | +81.1% | 0.01% | +250.0% |
| SIR | Sell | SELECT INCOME REIT | $3,540,000 | -60.0% | 140,482 | -57.3% | 0.01% | -53.3% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $3,387,000 | +23.9% | 272,720 | +3.5% | 0.01% | +40.0% |
| MASI | Buy | MASIMO CORPcall | $3,370,000 | +466.4% | 50,000 | +400.0% | 0.01% | +600.0% |
| OSB | Sell | NORBORD INC | $2,776,000 | -19.8% | 109,946 | -18.2% | 0.01% | 0.0% |
| NUE | New | NUCOR CORPput | $2,976,000 | – | 50,000 | +100.0% | 0.01% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $2,865,000 | – | 323,683 | +100.0% | 0.01% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $3,085,000 | -46.8% | 164,532 | -55.4% | 0.01% | -40.0% |
| AGNC | New | AGNC INVT CORP | $2,826,000 | – | 155,901 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,750,000 | +19.4% | 532,007 | +13.6% | 0.01% | +50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,065,000 | -89.8% | 40,839 | -90.8% | 0.01% | -88.0% |
| INFO | New | IHS MARKIT LTD | $2,744,000 | – | 77,495 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $2,842,000 | +129.2% | 70,524 | +153.6% | 0.01% | +200.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INCcall | $2,732,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATRC | Sell | ATRICURE INC | $2,911,000 | -67.8% | 148,731 | -73.9% | 0.01% | -60.0% |
| DOX | Sell | AMDOCS LTD | $3,048,000 | -92.7% | 52,334 | -92.7% | 0.01% | -91.4% |
| BBT | New | BB&T CORP | $2,782,000 | – | 59,165 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $2,819,000 | – | 128,902 | +100.0% | 0.01% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $2,726,000 | – | 77,121 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,752,000 | -69.6% | 67,717 | -67.7% | 0.01% | -60.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $3,043,000 | – | 100,229 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $2,721,000 | +256.2% | 103,387 | +231.6% | 0.01% | +500.0% |
| WPX | Sell | WPX ENERGY INC | $2,648,000 | -96.4% | 181,740 | -96.7% | 0.01% | -95.1% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,851,000 | +609.2% | 49,666 | +563.6% | 0.01% | +500.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,919,000 | -34.7% | 68,916 | -34.5% | 0.01% | -14.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,818,000 | -89.4% | 56,854 | -89.3% | 0.01% | -86.4% |
| CVRR | Buy | CVR REFNG LP | $2,895,000 | +500.6% | 278,370 | +406.1% | 0.01% | +500.0% |
| CAB | Buy | CABELAS INCcall | $2,968,000 | +979.3% | 50,700 | +914.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTMT CORP | $2,662,000 | +11.6% | 313,179 | -2.2% | 0.01% | +50.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,656,000 | +3.1% | 144,340 | -4.8% | 0.01% | +50.0% |
| WASH | New | WASHINGTON TR BANCORP | $2,859,000 | – | 51,015 | +100.0% | 0.01% | – |
| CPN | Sell | CALPINE CORP | $2,747,000 | -49.4% | 240,342 | -44.0% | 0.01% | -33.3% |
| CG | New | CARLYLE GROUP L P | $2,753,000 | – | 180,505 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELcall | $2,826,000 | – | 50,000 | +100.0% | 0.01% | – |
| VVI | Buy | VIAD CORP | $2,667,000 | +86.8% | 60,481 | +56.2% | 0.01% | +200.0% |
| CMRX | Buy | CHIMERIX INC | $2,854,000 | +109.4% | 620,414 | +152.1% | 0.01% | +200.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,979,000 | -95.0% | 83,598 | -96.5% | 0.01% | -94.0% |
| CVEO | Buy | CIVEO CORP CDA | $3,020,000 | +145.3% | 1,372,731 | +27.1% | 0.01% | +200.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,777,000 | -54.3% | 193,492 | -53.9% | 0.01% | -40.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,729,000 | -31.4% | 33,784 | -28.5% | 0.01% | -14.3% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $2,964,000 | – | 35,684 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORPput | $2,642,000 | – | 25,500 | +100.0% | 0.01% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $2,830,000 | -66.4% | 120,691 | -64.8% | 0.01% | -57.1% |
| DNRCQ | Sell | DENBURY RES INC | $2,814,000 | -60.0% | 764,596 | -64.9% | 0.01% | -50.0% |
| DISH | New | DISH NETWORK CORPcall | $2,897,000 | – | 50,000 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,926,000 | -68.0% | 179,283 | -69.1% | 0.01% | -60.0% |
| TWI | Buy | TITAN INTL INC ILL | $2,817,000 | +32.1% | 251,338 | +19.2% | 0.01% | +50.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,632,000 | -61.0% | 223,044 | -59.6% | 0.01% | -45.5% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $3,022,000 | +51.2% | 664,274 | +57.8% | 0.01% | +100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,759,000 | – | 194,595 | +100.0% | 0.01% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,720,000 | -40.3% | 671,660 | +3.9% | 0.01% | -25.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,706,000 | +20.2% | 129,861 | +33.4% | 0.01% | +50.0% |
| SPWR | Buy | SUNPOWER CORP | $2,968,000 | +590.2% | 448,977 | +830.4% | 0.01% | +500.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $2,631,000 | -29.5% | 76,693 | -40.7% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $2,848,000 | -79.7% | 37,172 | -81.5% | 0.01% | -75.0% |
| HCA | Sell | HCA HOLDINGS INC | $2,709,000 | -85.6% | 36,593 | -85.3% | 0.01% | -81.2% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,766,000 | +7.3% | 1,251,751 | +69.4% | 0.01% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,677,000 | +16.5% | 80,963 | +5.2% | 0.01% | +50.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,930,000 | -5.5% | 207,626 | -9.2% | 0.01% | +20.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $3,003,000 | +18.7% | 357,523 | +1.2% | 0.01% | +50.0% |
| SHOR | Sell | SHORETEL INC | $2,654,000 | -57.7% | 371,136 | -52.7% | 0.01% | -45.5% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $2,651,000 | +10945.8% | 971,053 | +6757.7% | 0.01% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $2,953,000 | +149.8% | 58,311 | +194.9% | 0.01% | +200.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $2,650,000 | +123.6% | 200,015 | +300.0% | 0.01% | +200.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $2,812,000 | +96.5% | 129,606 | +52.4% | 0.01% | +200.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,102,000 | +18.4% | 337,217 | +51.8% | 0.01% | +50.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,014,000 | +3.6% | 81,895 | -5.9% | 0.01% | +20.0% |
| SPNE | Sell | SEASPINE HLDGS CORP | $2,779,000 | -30.8% | 351,754 | -11.4% | 0.01% | -14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $2,840,000 | +187.4% | 32,063 | +178.2% | 0.01% | +200.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $2,743,000 | -74.4% | 100,000 | -42.8% | 0.01% | -66.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,678,000 | +33.4% | 16,198 | +24.9% | 0.01% | +100.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,054,000 | -37.8% | 63,711 | -36.6% | 0.01% | -25.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,092,000 | +322.4% | 55,636 | +221.4% | 0.01% | +500.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $3,101,000 | +344.3% | 279,391 | +270.9% | 0.01% | +500.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,715,000 | -33.3% | 107,132 | -47.8% | 0.01% | -14.3% |
| LC | New | LENDINGCLUB CORP | $2,707,000 | – | 515,547 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $2,904,000 | – | 78,775 | +100.0% | 0.01% | – |
| TSE | New | TRINSEO S Aput | $2,965,000 | – | 50,000 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC DEL | $3,072,000 | +126.9% | 81,522 | +81.3% | 0.01% | +200.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $2,640,000 | +422.8% | 76,736 | +278.9% | 0.01% | +500.0% |
| MCS | Buy | MARCUS CORP | $2,698,000 | +182.8% | 85,653 | +124.8% | 0.01% | +200.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $2,763,000 | – | 90,000 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $2,658,000 | – | 60,678 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORPcall | $2,699,000 | – | 50,000 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORPput | $2,699,000 | – | 50,000 | +100.0% | 0.01% | – |
| TBT | Buy | PROSHARES TR | $2,716,000 | +71.9% | 66,530 | +33.1% | 0.01% | +100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $2,892,000 | -81.1% | 334,670 | -86.1% | 0.01% | -76.9% |
| NP | New | NEENAH PAPER INC | $3,016,000 | – | 35,396 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $3,096,000 | +22.3% | 80,000 | +60.0% | 0.01% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,978,000 | -51.5% | 223,935 | -56.4% | 0.01% | -40.0% |
| CRVL | Buy | CORVEL CORP | $2,399,000 | +13.5% | 65,543 | +19.1% | 0.01% | +25.0% |
| OMC | New | OMNICOM GROUP INC | $2,599,000 | – | 30,538 | +100.0% | 0.01% | – |
| HRI | Buy | HERC HLDGS INC | $2,197,000 | +292.3% | 54,697 | +229.4% | 0.01% | +400.0% |
| RLI | New | RLI CORP | $2,362,000 | – | 37,413 | +100.0% | 0.01% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,396,000 | +102.7% | 232,896 | +99.1% | 0.01% | +150.0% |
| MORN | Sell | MORNINGSTAR INC | $2,261,000 | -53.8% | 30,735 | -50.3% | 0.01% | -37.5% |
| TFSL | Sell | TFS FINL CORP | $2,608,000 | -25.0% | 136,961 | -29.8% | 0.01% | -16.7% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,224,000 | +263.4% | 82,605 | +288.2% | 0.01% | +400.0% |
| MBUU | Sell | MALIBU BOATS INC | $2,612,000 | +1.2% | 136,905 | -21.0% | 0.01% | +25.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,236,000 | +252.1% | 400,000 | +627.3% | 0.01% | +400.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $2,157,000 | – | 113,608 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,177,000 | -25.3% | 19,532 | -24.7% | 0.01% | 0.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $2,608,000 | – | 291,716 | +100.0% | 0.01% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,226,000 | +996.6% | 23,930 | +927.5% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $2,501,000 | – | 150,000 | +100.0% | 0.01% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,491,000 | – | 163,874 | +100.0% | 0.01% | – |
| PINC | Sell | PREMIER INCcl a | $2,458,000 | -61.0% | 80,969 | -58.5% | 0.01% | -54.5% |
| HBI | New | HANESBRANDS INCcall | $2,157,000 | – | 100,000 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETE CORP | $2,604,000 | – | 1,013,393 | +100.0% | 0.01% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,611,000 | -1.1% | 49,818 | -32.5% | 0.01% | +25.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,536,000 | +220.2% | 88,685 | +205.9% | 0.01% | +400.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $2,434,000 | -67.3% | 315,719 | -51.5% | 0.01% | -58.3% |
| VSM | New | VERSUM MATLS INC | $2,398,000 | – | 85,443 | +100.0% | 0.01% | – |
| CHGG | Buy | CHEGG INC | $2,588,000 | +1497.5% | 350,702 | +1430.7% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TR | $2,570,000 | +85.6% | 125,043 | +73.8% | 0.01% | +150.0% |
| GTLS | Buy | CHART INDS INC | $2,612,000 | +21.7% | 72,508 | +10.9% | 0.01% | +25.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $2,385,000 | – | 61,103 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,184,000 | – | 25,460 | +100.0% | 0.01% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $2,487,000 | – | 294,620 | +100.0% | 0.01% | – |
| CEMP | New | CEMPRA INC | $2,625,000 | – | 937,580 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $2,273,000 | – | 40,656 | +100.0% | 0.01% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $2,473,000 | +157.9% | 188,190 | +190.6% | 0.01% | +150.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,499,000 | -0.9% | 163,880 | -14.1% | 0.01% | +25.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $2,351,000 | -69.8% | 63,962 | -75.6% | 0.01% | -61.5% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $2,413,000 | +102.6% | 75,662 | +48.5% | 0.01% | +150.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $2,282,000 | +50.6% | 67,410 | +51.0% | 0.01% | +66.7% |
| FLIR | Buy | FLIR SYS INC | $2,297,000 | +151.3% | 63,484 | +118.3% | 0.01% | +150.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,235,000 | -12.7% | 209,906 | -9.3% | 0.01% | +25.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,574,000 | -56.2% | 103,002 | -61.0% | 0.01% | -50.0% |
| TU | Sell | TELUS CORP | $2,177,000 | -21.7% | 68,358 | -18.8% | 0.01% | 0.0% |
| CRAI | Buy | CRA INTL INC | $2,250,000 | +451.5% | 61,462 | +300.3% | 0.01% | +400.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,177,000 | -38.0% | 156,059 | -49.8% | 0.01% | -16.7% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $2,212,000 | – | 202,765 | +100.0% | 0.01% | – |
| WSTC | Sell | WEST CORP | $2,425,000 | -72.3% | 97,935 | -75.3% | 0.01% | -66.7% |
| THC | Sell | TENET HEALTHCARE CORP | $2,556,000 | -78.7% | 172,268 | -67.4% | 0.01% | -75.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,611,000 | +279.5% | 118,288 | +259.8% | 0.01% | +400.0% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,555,000 | – | 30,966 | +100.0% | 0.01% | – |
| BCOV | Buy | BRIGHTCOVE INC | $2,332,000 | -15.9% | 289,690 | +36.3% | 0.01% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,454,000 | -63.4% | 39,322 | -74.1% | 0.01% | -54.5% |
| WIFI | New | BOINGO WIRELESS INC | $2,586,000 | – | 212,163 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $2,153,000 | – | 70,000 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $2,304,000 | -69.3% | 214,363 | -62.0% | 0.01% | -61.5% |
| WK | Buy | WORKIVA INC | $2,217,000 | +6.1% | 162,440 | +41.0% | 0.01% | +25.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $2,169,000 | – | 304,206 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,595,000 | +189.0% | 158,495 | +174.9% | 0.01% | +150.0% |
| MCRB | New | SERES THERAPEUTICS INC | $2,227,000 | – | 224,927 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,215,000 | +70.8% | 33,000 | +32.0% | 0.01% | +150.0% |
| STAR | Sell | ISTAR INC | $2,400,000 | -35.6% | 194,012 | -44.2% | 0.01% | -16.7% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,521,000 | -52.3% | 127,698 | -58.6% | 0.01% | -44.4% |
| ENVA | Sell | ENOVA INTL INC | $2,170,000 | +23.9% | 172,890 | -4.4% | 0.01% | +66.7% |
| UBS | New | UBS GROUP AG | $2,569,000 | – | 163,963 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INC | $2,214,000 | +54.4% | 32,866 | +30.2% | 0.01% | +150.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $2,281,000 | – | 35,587 | +100.0% | 0.01% | – |
| B | Sell | BARNES GROUP INC | $2,448,000 | -73.1% | 51,618 | -77.0% | 0.01% | -66.7% |
| YUMC | New | YUM CHINA HLDGS INC | $2,362,000 | – | 90,414 | +100.0% | 0.01% | – |
| NS | Sell | NUSTAR ENERGY LP | $2,517,000 | -9.3% | 50,539 | -9.7% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $2,593,000 | +573.5% | 33,206 | +497.1% | 0.01% | +400.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,277,000 | -64.0% | 26,554 | -70.8% | 0.01% | -54.5% |
| MGNX | Sell | MACROGENICS INC | $2,580,000 | -54.7% | 126,235 | -33.8% | 0.01% | -50.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,454,000 | +301.6% | 697,227 | +485.6% | 0.01% | +400.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $2,276,000 | +37.2% | 400,784 | +17.9% | 0.01% | +66.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,265,000 | +665.2% | 59,977 | +461.7% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $2,165,000 | +57.9% | 23,310 | +56.8% | 0.01% | +150.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,550,000 | -46.6% | 41,329 | -51.8% | 0.01% | -37.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,258,000 | -85.4% | 219,670 | -84.5% | 0.01% | -80.8% |
| CATM | New | CARDTRONICS PLC | $2,397,000 | – | 43,932 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $2,427,000 | – | 33,625 | +100.0% | 0.01% | – |
| TCBK | Sell | TRICO BANCSHARES | $2,399,000 | +7.0% | 70,198 | -16.2% | 0.01% | +25.0% |
| SRI | Buy | STONERIDGE INC | $2,393,000 | +232.8% | 135,246 | +245.9% | 0.01% | +400.0% |
| ABR | Buy | ARBOR RLTY TR INC | $2,337,000 | +113.2% | 313,326 | +112.1% | 0.01% | +150.0% |
| TRN | Sell | TRINITY INDS INC | $2,276,000 | -87.4% | 81,999 | -89.0% | 0.01% | -83.3% |
| PSTB | Buy | PARK STERLING CORP | $2,575,000 | +156.5% | 238,686 | +93.0% | 0.01% | +150.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $2,229,000 | +623.7% | 53,650 | +531.5% | 0.01% | +400.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,181,000 | -44.6% | 239,437 | -53.6% | 0.01% | -28.6% |
| PGEM | Sell | PLY GEM HLDGS INC | $2,599,000 | -43.1% | 159,940 | -53.2% | 0.01% | -37.5% |
| SIGM | Sell | SIGMA DESIGNS INC | $2,226,000 | -40.9% | 370,929 | -23.3% | 0.01% | -16.7% |
| MCC | Buy | MEDLEY CAP CORP | $2,257,000 | +79.7% | 300,565 | +82.7% | 0.01% | +150.0% |
| MOD | Sell | MODINE MFG CO | $2,227,000 | -19.7% | 149,466 | -36.1% | 0.01% | 0.0% |
| AKAOQ | New | ACHAOGEN INCcall | $2,517,000 | – | 193,300 | +100.0% | 0.01% | – |
| MC | Sell | MOELIS & COcl a | $2,440,000 | +19.8% | 71,988 | -5.0% | 0.01% | +66.7% |
| AMBR | Buy | AMBER RD INC | $2,172,000 | +10.4% | 239,210 | +17.3% | 0.01% | +66.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,280,000 | +4.1% | 53,045 | +13.4% | 0.01% | +25.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,256,000 | +189.2% | 18,597 | +225.7% | 0.01% | +400.0% |
| DCO | Sell | DUCOMMUN INC DEL | $2,218,000 | -1.3% | 86,793 | -11.8% | 0.01% | +25.0% |
| USG | Sell | U S G CORP | $2,295,000 | -81.9% | 79,451 | -83.8% | 0.01% | -76.2% |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,377,000 | – | 2,843 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTDput | $2,195,000 | -17.0% | 25,000 | 0.0% | 0.01% | +25.0% | |
| FI | Sell | FRANKS INTL N V | $2,254,000 | -51.5% | 183,111 | -48.8% | 0.01% | -37.5% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $2,271,000 | -90.6% | 49,077 | -90.1% | 0.01% | -87.8% |
| PTC | Sell | PTC INCcall | $2,314,000 | -47.8% | 50,000 | -50.0% | 0.01% | -28.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,271,000 | +133.9% | 52,800 | +117.3% | 0.01% | +150.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,615,000 | +2.5% | 129,242 | +15.1% | 0.01% | +25.0% |
| DST | Sell | DST SYS INC DEL | $2,308,000 | -46.3% | 21,538 | -40.9% | 0.01% | -28.6% |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,403,000 | – | 45,000 | +100.0% | 0.01% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $2,545,000 | +415.2% | 72,447 | +432.5% | 0.01% | +400.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,588,000 | – | 87,201 | +100.0% | 0.01% | – |
| CYTK | Sell | CYTOKINETICS INC | $2,570,000 | -10.3% | 211,486 | -32.3% | 0.01% | 0.0% |
| KRA | Buy | KRATON CORPORATION | $2,619,000 | +127.7% | 91,965 | +180.3% | 0.01% | +150.0% |
| USO | New | UNITED STATES OIL FUND LPput | $2,344,000 | – | 200,000 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,402,000 | +332.8% | 167,827 | +297.3% | 0.01% | +400.0% |
| RYI | Buy | RYERSON HLDG CORP | $2,620,000 | +523.8% | 196,239 | +427.8% | 0.01% | +400.0% |
| PTHN | Sell | PATHEON N V | $2,442,000 | -46.8% | 85,049 | -45.1% | 0.01% | -37.5% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,407,000 | -39.7% | 477,633 | -29.3% | 0.01% | -28.6% |
| KMG | Sell | KMG CHEMICALS INC | $2,209,000 | -3.4% | 56,813 | -29.6% | 0.01% | +25.0% |
| ZIXI | Buy | ZIX CORP | $2,065,000 | +92.6% | 417,961 | +59.9% | 0.00% | +100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,907,000 | -28.4% | 114,967 | -28.8% | 0.00% | 0.0% |
| ALKS | ALKERMES PLCcall | $1,945,000 | +18.2% | 35,000 | 0.0% | 0.00% | +33.3% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,825,000 | +638.9% | 1,177,293 | +3401.8% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $2,084,000 | -67.1% | 13,198 | -68.3% | 0.00% | -63.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,093,000 | +25.7% | 1,474,103 | +54.9% | 0.00% | +33.3% |
| L100PS | New | ARCONIC INC | $1,713,000 | – | 92,402 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,897,000 | – | 41,731 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $2,087,000 | -80.6% | 65,149 | -79.5% | 0.00% | -77.8% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,776,000 | -80.0% | 36,279 | -80.5% | 0.00% | -73.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,070,000 | – | 98,979 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $1,985,000 | +395.0% | 241,173 | +496.1% | 0.00% | +300.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,911,000 | -11.1% | 64,354 | -1.1% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $2,139,000 | +192.6% | 17,162 | +186.4% | 0.00% | +300.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,937,000 | – | 38,890 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,881,000 | -25.7% | 170,423 | -26.6% | 0.00% | 0.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $1,909,000 | -2.1% | 198,824 | -12.4% | 0.00% | +33.3% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $1,777,000 | +7.2% | 110,697 | -4.6% | 0.00% | +33.3% |
| OI | Sell | OWENS ILL INC | $1,806,000 | -87.9% | 103,734 | -87.3% | 0.00% | -84.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,975,000 | -84.2% | 88,387 | -86.1% | 0.00% | -81.0% |
| RGS | Sell | REGIS CORP MINN | $2,135,000 | -35.6% | 147,067 | -44.3% | 0.00% | -33.3% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,792,000 | +737.4% | 208,426 | +707.9% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,814,000 | – | 38,620 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,925,000 | – | 76,527 | +100.0% | 0.00% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $1,954,000 | – | 61,417 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,002,000 | – | 23,700 | +100.0% | 0.00% | – |
| K | New | KELLOGG COcall | $1,843,000 | – | 25,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,010,000 | – | 37,654 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $1,923,000 | +81.9% | 442,117 | +78.2% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,718,000 | -59.2% | 20,251 | -61.0% | 0.00% | -42.9% |
| XME | New | SPDR SERIES TRUSTput | $2,129,000 | – | 70,000 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,999,000 | -63.0% | 72,236 | -62.9% | 0.00% | -55.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,677,000 | +85.3% | 15,980 | +86.8% | 0.00% | +100.0% |
| MBB | Buy | ISHARES TRmbs etf | $2,086,000 | +154.4% | 19,618 | +163.4% | 0.00% | +300.0% |
| SP | Buy | SP PLUS CORP | $1,825,000 | +481.2% | 64,831 | +427.9% | 0.00% | +300.0% |
| SHOO | New | MADDEN STEVEN LTD | $1,838,000 | – | 51,424 | +100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $2,108,000 | -75.6% | 19,123 | -74.1% | 0.00% | -73.3% |
| SIVB | New | SVB FINL GROUP | $1,984,000 | – | 11,559 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP | $1,741,000 | +1.9% | 161,185 | +0.9% | 0.00% | +33.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,907,000 | +29.6% | 32,233 | +29.5% | 0.00% | +100.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,118,000 | -76.8% | 15,400 | -79.1% | 0.00% | -73.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,701,000 | -48.6% | 188,394 | -49.7% | 0.00% | -33.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $2,087,000 | – | 50,000 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRput | $1,736,000 | -88.6% | 50,000 | -87.5% | 0.00% | -84.0% |
| SA | New | SEABRIDGE GOLD INC | $1,777,000 | – | 218,028 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $2,073,000 | -48.2% | 153,322 | -61.5% | 0.00% | -42.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,685,000 | -82.6% | 27,080 | -83.7% | 0.00% | -75.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,079,000 | -9.0% | 158,551 | +18.1% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $1,979,000 | -86.5% | 67,199 | -90.0% | 0.00% | -84.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,819,000 | -71.0% | 100,193 | -77.6% | 0.00% | -63.6% |
| HZO | Buy | MARINEMAX INC | $1,959,000 | +284.9% | 101,238 | +316.9% | 0.00% | +300.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $1,885,000 | -18.4% | 80,000 | -20.0% | 0.00% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,724,000 | – | 73,154 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $1,879,000 | – | 362,700 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,745,000 | +140.4% | 260,395 | +88.3% | 0.00% | +300.0% |
| SELB | New | SELECTA BIOSCIENCES INC | $2,092,000 | – | 121,998 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,861,000 | – | 62,019 | +100.0% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $1,708,000 | +21.1% | 92,112 | +12.7% | 0.00% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,969,000 | -73.6% | 63,273 | -78.8% | 0.00% | -69.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,706,000 | -60.3% | 31,168 | -65.6% | 0.00% | -42.9% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $2,142,000 | – | 96,398 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,985,000 | -89.9% | 68,189 | -88.7% | 0.00% | -87.9% |
| HAFC | Sell | HANMI FINL CORP | $1,690,000 | -51.9% | 48,428 | -63.7% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $1,721,000 | -87.9% | 10,049 | -89.2% | 0.00% | -83.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,678,000 | -35.4% | 43,000 | -41.1% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,929,000 | +26.0% | 242,999 | +40.2% | 0.00% | +33.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $2,073,000 | +19.0% | 50,439 | +23.8% | 0.00% | +33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,696,000 | +73.1% | 382,927 | +82.4% | 0.00% | +100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,122,000 | +492.7% | 702,773 | +490.9% | 0.00% | +300.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,775,000 | -66.8% | 189,031 | -62.8% | 0.00% | -55.6% |
| S | Buy | SPRINT CORP | $2,008,000 | +146.4% | 238,531 | +94.0% | 0.00% | +300.0% |
| GRA | New | GRACE W R & CO DEL NEWcall | $1,691,000 | – | 25,000 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $1,772,000 | -29.5% | 203,890 | -41.4% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $1,968,000 | +29.5% | 1,245,800 | -0.8% | 0.00% | +33.3% |
| SCL | Buy | STEPAN CO | $2,117,000 | +158.8% | 25,977 | +130.8% | 0.00% | +300.0% |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,758,000 | +221.4% | 164,302 | +225.1% | 0.00% | +300.0% |
| SUN | New | SUNOCO LPcall | $2,017,000 | – | 75,000 | +100.0% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,737,000 | +74.9% | 47,078 | +25.4% | 0.00% | +100.0% |
| FTS | New | FORTIS INC | $1,846,000 | – | 59,790 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $2,098,000 | -88.1% | 39,950 | -88.3% | 0.00% | -86.2% |
| MRK | Sell | MERCK & CO INCcall | $1,766,000 | -90.7% | 30,000 | -90.1% | 0.00% | -87.5% |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $2,040,000 | -0.9% | 2,000 | 0.0% | 0.00% | +33.3% | ||
| FPF | New | FIRST TR INTER DUR PFD & IN | $1,820,000 | – | 80,216 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $1,767,000 | -66.5% | 242,101 | -56.6% | 0.00% | -55.6% |
| FFWM | New | FIRST FNDTN INC | $1,846,000 | – | 64,757 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $1,749,000 | – | 88,596 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $1,837,000 | -13.9% | 36,199 | -24.3% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORPput | $1,752,000 | – | 40,000 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $1,947,000 | -84.4% | 206,639 | -78.7% | 0.00% | -81.0% |
| FITB | New | FIFTH THIRD BANCORP | $2,038,000 | – | 75,555 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,933,000 | -97.8% | 35,000 | -97.8% | 0.00% | -97.3% |
| EVTC | Sell | EVERTEC INC | $1,773,000 | -80.4% | 99,864 | -81.5% | 0.00% | -73.3% |
| PDCO | New | PATTERSON COMPANIES INC | $1,743,000 | – | 42,488 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,759,000 | +600.8% | 198,704 | +571.5% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $1,727,000 | +172.4% | 82,632 | +167.2% | 0.00% | +300.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $1,878,000 | – | 150,000 | +100.0% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $1,752,000 | -35.2% | 144,822 | -47.3% | 0.00% | -20.0% |
| ABB | New | ABB LTDsponsored adr | $1,752,000 | – | 83,166 | +100.0% | 0.00% | – |
| MB | Sell | MINDBODY INC | $1,999,000 | -46.1% | 93,862 | -50.2% | 0.00% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $1,909,000 | -80.9% | 26,977 | -83.9% | 0.00% | -76.5% |
| TOWR | Buy | TOWER INTL INC | $2,119,000 | +77.9% | 74,745 | +51.2% | 0.00% | +100.0% |
| MITL | Sell | MITEL NETWORKS CORP | $1,878,000 | -77.1% | 276,164 | -75.2% | 0.00% | -71.4% |
| MOBL | Buy | MOBILEIRON INC | $2,108,000 | +233.5% | 562,201 | +144.7% | 0.00% | +300.0% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $1,704,000 | – | 183,009 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $1,894,000 | -65.0% | 586,396 | -67.8% | 0.00% | -55.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,886,000 | -35.2% | 18,145 | -27.7% | 0.00% | -20.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,698,000 | -66.7% | 36,712 | -72.8% | 0.00% | -55.6% |
| UAM | New | UNIVERSAL AMERN CORP NEW | $1,900,000 | – | 190,924 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $2,034,000 | – | 320,369 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $2,035,000 | – | 75,778 | +100.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $1,716,000 | +76.0% | 66,113 | +22.4% | 0.00% | +100.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,932,000 | – | 65,083 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,727,000 | -51.3% | 19,374 | -46.1% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,766,000 | +93.6% | 65,312 | +27.7% | 0.00% | +100.0% |
| CLC | Sell | CLARCOR INC | $1,825,000 | -44.7% | 22,132 | -56.4% | 0.00% | -33.3% |
| JCOM | Buy | J2 GLOBAL INC | $2,059,000 | +391.4% | 25,173 | +300.2% | 0.00% | +300.0% |
| EGOV | Buy | NIC INC | $1,777,000 | +347.6% | 74,369 | +340.7% | 0.00% | +300.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,828,000 | +211.9% | 34,869 | +266.2% | 0.00% | +300.0% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $2,045,000 | -13.5% | 421,600 | +7.0% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,076,000 | +0.1% | 73,444 | +8.5% | 0.00% | +33.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,718,000 | +2.6% | 120,756 | +9.2% | 0.00% | +33.3% |
| VMC | Sell | VULCAN MATLS COput | $1,877,000 | -83.5% | 15,000 | -85.0% | 0.00% | -78.9% |
| CRCM | Buy | CARE COM INC | $1,991,000 | +9.1% | 232,349 | +26.8% | 0.00% | +33.3% |
| WPP | Buy | WPP PLC NEWadr | $1,946,000 | +470.7% | 17,584 | +507.6% | 0.00% | +300.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,144,000 | +36.5% | 27,224 | +35.1% | 0.00% | +33.3% |
| CPB | New | CAMPBELL SOUP COcall | $1,814,000 | – | 30,000 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $1,912,000 | -39.7% | 59,767 | -52.1% | 0.00% | -20.0% |
| CBSA | New | CBS CORP NEWcl a | $1,765,000 | – | 27,300 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $1,995,000 | – | 399,819 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,834,000 | -65.8% | 75,110 | -61.1% | 0.00% | -55.6% |
| BPI | Buy | BRIDGEPOINT ED INC | $2,074,000 | +1340.3% | 204,752 | +879.7% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $1,834,000 | – | 111,297 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,035,000 | – | 110,620 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $1,996,000 | +96.5% | 261,268 | +55.8% | 0.00% | +100.0% |
| AZRE | New | AZURE PWR GLOBAL LTD | $2,098,000 | – | 123,436 | +100.0% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $1,733,000 | -12.2% | 296,175 | -1.3% | 0.00% | +33.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $2,123,000 | – | 128,674 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $2,072,000 | +13.7% | 67,069 | -11.1% | 0.00% | +33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $2,094,000 | +159.8% | 157,452 | +127.9% | 0.00% | +300.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $1,776,000 | -51.3% | 101,897 | -44.5% | 0.00% | -33.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $2,013,000 | +18.1% | 198,349 | +16.3% | 0.00% | +33.3% |
| AACH | Sell | AAC HLDGS INC | $1,246,000 | -71.1% | 172,047 | -30.5% | 0.00% | -57.1% |
| MITT | Buy | AG MTG INVT TR INC | $1,302,000 | +55.9% | 76,103 | +43.5% | 0.00% | +200.0% |
| ANCX | New | ACCESS NATL CORP | $1,585,000 | – | 57,111 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $1,410,000 | – | 75,000 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $1,217,000 | +311.1% | 43,718 | +326.9% | 0.00% | – |
| AMED | New | AMEDISYS INC | $1,413,000 | – | 33,153 | +100.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $1,655,000 | +51.4% | 26,538 | +42.7% | 0.00% | +50.0% |
| ATRS | Sell | ANTARES PHARMA INC | $1,506,000 | -7.9% | 646,256 | -33.6% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,249,000 | +18.7% | 76,825 | +69.2% | 0.00% | +50.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $1,603,000 | – | 87,755 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,503,000 | -78.9% | 8,485 | -78.8% | 0.00% | -75.0% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $1,662,000 | +1262.3% | 172,382 | +816.9% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $1,447,000 | +87.4% | 57,427 | +90.6% | 0.00% | +200.0% |
| BNS | New | BANK N S HALIFAX | $1,565,000 | – | 28,113 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $1,207,000 | – | 25,504 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $1,624,000 | – | 33,968 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $1,323,000 | – | 19,895 | +100.0% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,402,000 | -89.3% | 8,600 | -90.5% | 0.00% | -86.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,604,000 | +908.8% | 148,098 | +904.8% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,272,000 | -75.2% | 18,171 | -76.3% | 0.00% | -66.7% |
| CBZ | Sell | CBIZ INC | $1,370,000 | -50.3% | 99,985 | -59.4% | 0.00% | -40.0% |
| CF | New | CF INDS HLDGS INCput | $1,574,000 | – | 50,000 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,513,000 | – | 41,056 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $1,332,000 | +1.7% | 173,026 | -2.9% | 0.00% | +50.0% |
| CAJ | New | CANON INCsponsored adr | $1,480,000 | – | 52,591 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,540,000 | +429.2% | 136,723 | +449.3% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $1,198,000 | -72.7% | 70,703 | -61.2% | 0.00% | -57.1% |
| CX | CEMEX SAB DE CVcall | $1,606,000 | +1.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,242,000 | -50.0% | 37,541 | -60.7% | 0.00% | -25.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,607,000 | -25.9% | 112,012 | -33.3% | 0.00% | -25.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,613,000 | +464.0% | 62,355 | +399.5% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,609,000 | -8.3% | 34,887 | +1.5% | 0.00% | 0.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,423,000 | -29.3% | 257,284 | -26.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,262,000 | -88.5% | 225,720 | -76.2% | 0.00% | -83.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,644,000 | +188.9% | 78,382 | +177.9% | 0.00% | +200.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,601,000 | +876.2% | 135,144 | +956.9% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $1,215,000 | -3.5% | 96,700 | -12.8% | 0.00% | +50.0% |
| CYBE | New | CYBEROPTICS CORP | $1,196,000 | – | 45,812 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $1,280,000 | – | 17,600 | +100.0% | 0.00% | – |
| DVA | DAVITA INCput | $1,605,000 | -2.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,603,000 | -63.8% | 59,847 | -64.5% | 0.00% | -57.1% |
| DLTH | New | DULUTH HLDGS INC | $1,425,000 | – | 56,112 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $1,198,000 | +96.1% | 175,710 | +113.2% | 0.00% | +200.0% |
| EPR | Sell | EPR PPTYS | $1,212,000 | -84.0% | 16,891 | -82.5% | 0.00% | -76.9% |
| ERJ | Buy | EMBRAER S A | $1,463,000 | +324.1% | 76,010 | +280.0% | 0.00% | +200.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,350,000 | +279.2% | 39,593 | +279.9% | 0.00% | +200.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,253,000 | +261.1% | 79,650 | +250.3% | 0.00% | +200.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,464,000 | +223.2% | 95,685 | +173.6% | 0.00% | +200.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,606,000 | -30.6% | 43,585 | -41.1% | 0.00% | -25.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $1,376,000 | – | 20,000 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,342,000 | +151.3% | 94,513 | +90.7% | 0.00% | +200.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,470,000 | +3.5% | 94,176 | -12.1% | 0.00% | +50.0% |
| FDX | Sell | FEDEX CORP | $1,366,000 | -99.1% | 7,336 | -99.2% | 0.00% | -98.9% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,358,000 | – | 3,824 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $1,239,000 | – | 27,410 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,242,000 | -53.8% | 15,554 | -52.8% | 0.00% | -40.0% |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,554,000 | – | 96,642 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRSTCASH INC | $1,416,000 | -90.3% | 30,138 | -90.3% | 0.00% | -87.5% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $1,474,000 | +443.9% | 31,039 | +435.2% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,209,000 | -47.3% | 28,143 | -52.3% | 0.00% | -25.0% |
| FTNT | New | FORTINET INCput | $1,506,000 | – | 50,000 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $1,263,000 | +33.2% | 90,885 | +8.1% | 0.00% | +50.0% |
| GDS | New | GDS HLDGS LTDsponsored adr | $1,251,000 | – | 145,505 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,466,000 | – | 49,600 | +100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $1,221,000 | -62.6% | 196,900 | -71.5% | 0.00% | -40.0% |
| GMS | New | GMS INC | $1,229,000 | – | 41,964 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,614,000 | – | 16,890 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $1,215,000 | – | 279,250 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $1,307,000 | – | 150,000 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $1,643,000 | +453.2% | 67,908 | +307.5% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,288,000 | -30.4% | 54,335 | -41.1% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,624,000 | +12.5% | 21,054 | +0.9% | 0.00% | +50.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $1,553,000 | -18.8% | 99,121 | -25.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,669,000 | -86.7% | 32,436 | -88.6% | 0.00% | -85.7% |
| HOMB | New | HOME BANCSHARES INC | $1,220,000 | – | 43,930 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $1,201,000 | – | 46,379 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $1,427,000 | – | 23,817 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,383,000 | – | 199,212 | +100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,471,000 | -38.2% | 28,142 | -53.9% | 0.00% | -25.0% |
| INST | Sell | INSTRUCTURE INC | $1,235,000 | -41.2% | 63,154 | -23.8% | 0.00% | -25.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $1,209,000 | – | 29,634 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $1,645,000 | -96.6% | 30,997 | -96.9% | 0.00% | -96.2% |
| EWH | New | ISHARESmsci hong kg etf | $1,552,000 | – | 79,647 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,607,000 | -61.9% | 16,186 | -63.2% | 0.00% | -57.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $1,278,000 | -1.4% | 7,847 | -12.1% | 0.00% | +50.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,452,000 | +16.8% | 8,119 | +13.9% | 0.00% | +50.0% |
| IYZ | Buy | ISHARES TR | $1,214,000 | +38.4% | 35,195 | +29.3% | 0.00% | +200.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,555,000 | -98.0% | 13,500 | -98.0% | 0.00% | -97.7% |
| LANC | Buy | LANCASTER COLONY CORP | $1,222,000 | +60.4% | 8,642 | +49.9% | 0.00% | +200.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,367,000 | +3.2% | 185,742 | -8.9% | 0.00% | +50.0% |
| LNN | New | LINDSAY CORP | $1,241,000 | – | 16,637 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $1,317,000 | – | 38,713 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $1,607,000 | – | 27,050 | +100.0% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $1,345,000 | -67.9% | 23,718 | -74.0% | 0.00% | -57.1% |
| MNKD | Buy | MANNKIND CORP | $1,330,000 | +8766.7% | 2,088,790 | +8829.1% | 0.00% | – |
| MXL | New | MAXLINEAR INCcall | $1,635,000 | – | 75,000 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $1,207,000 | – | 28,106 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $1,334,000 | – | 64,297 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $1,314,000 | -58.7% | 51,158 | -62.3% | 0.00% | -40.0% |
| MITK | New | MITEK SYS INC | $1,602,000 | – | 260,491 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,287,000 | -48.2% | 84,426 | -51.5% | 0.00% | -25.0% |
| NTRA | Sell | NATERA INC | $1,360,000 | -51.6% | 116,125 | -54.1% | 0.00% | -40.0% |
| NTGR | Sell | NETGEAR INC | $1,445,000 | -68.9% | 26,588 | -65.3% | 0.00% | -62.5% |
| NSU | Buy | NEVSUN RES LTD | $1,251,000 | +340.5% | 404,930 | +331.5% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $1,421,000 | – | 200,384 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,510,000 | +80.8% | 71,924 | +49.4% | 0.00% | +200.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,223,000 | +972.8% | 104,774 | +911.1% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,403,000 | +279.2% | 126,985 | +185.3% | 0.00% | +200.0% |
| OGS | Sell | ONE GAS INC | $1,621,000 | -71.2% | 25,340 | -72.1% | 0.00% | -66.7% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,293,000 | – | 337,616 | +100.0% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,609,000 | -10.7% | 57,291 | -15.9% | 0.00% | 0.0% |
| PCMI | New | PCM INC | $1,503,000 | – | 66,781 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,355,000 | +55.2% | 639,170 | +145.3% | 0.00% | +200.0% |
| PVH | New | PVH CORPcall | $1,263,000 | – | 14,000 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $1,466,000 | – | 24,084 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,452,000 | – | 74,993 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,564,000 | -33.7% | 77,796 | -33.9% | 0.00% | -25.0% |
| PSMT | New | PRICESMART INC | $1,594,000 | – | 19,093 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $1,371,000 | – | 1,743,348 | +100.0% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,552,000 | +30.7% | 126,413 | +29.2% | 0.00% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $1,295,000 | +133.8% | 70,453 | +154.9% | 0.00% | +200.0% |
| RPD | Sell | RAPID7 INC | $1,426,000 | -59.9% | 117,211 | -41.8% | 0.00% | -50.0% |
| RENX | Sell | RELX NVsponsored adr | $1,273,000 | -12.6% | 75,939 | -6.8% | 0.00% | +50.0% |
| RNST | Sell | RENASANT CORP | $1,469,000 | +9.2% | 34,787 | -13.0% | 0.00% | +50.0% |
| SALE | Sell | RETAILMENOT INC | $1,514,000 | -12.6% | 162,825 | -7.1% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $1,644,000 | +18.5% | 508,852 | -8.3% | 0.00% | +50.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,242,000 | – | 13,300 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $1,404,000 | -58.8% | 31,854 | -59.3% | 0.00% | -50.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $1,657,000 | +43.6% | 40,000 | +33.3% | 0.00% | +50.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,384,000 | – | 27,100 | +100.0% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,240,000 | +689.8% | 117,066 | +830.6% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $1,578,000 | – | 50,000 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $1,505,000 | -48.2% | 176,623 | -45.4% | 0.00% | -40.0% |
| SOHU | Sell | SOHU COM INC | $1,606,000 | -42.9% | 47,387 | -25.5% | 0.00% | -40.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,219,000 | – | 248,685 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $1,624,000 | -54.1% | 40,745 | -56.2% | 0.00% | -50.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,321,000 | – | 39,224 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $1,524,000 | -4.3% | 164,794 | -0.9% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,331,000 | +137.3% | 25,012 | +112.8% | 0.00% | +200.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,319,000 | +434.0% | 155,865 | +387.9% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $1,665,000 | – | 70,000 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,467,000 | +169.2% | 12,120 | +153.8% | 0.00% | +200.0% |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $1,208,000 | – | 27,800 | +100.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $1,234,000 | – | 312,367 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $1,634,000 | -93.0% | 33,127 | -93.7% | 0.00% | -92.3% |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,626,000 | +64.7% | 229,041 | +66.2% | 0.00% | +50.0% |
| TRS | Sell | TRIMAS CORP | $1,404,000 | -16.7% | 59,757 | -34.0% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,644,000 | -79.5% | 58,701 | -84.3% | 0.00% | -76.9% |
| UMH | Sell | UMH PPTYS INC | $1,516,000 | -27.3% | 100,748 | -42.4% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,270,000 | -83.5% | 20,749 | -62.8% | 0.00% | -76.9% |
| UTEK | Sell | ULTRATECH INC | $1,439,000 | -74.9% | 60,003 | -75.9% | 0.00% | -70.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,646,000 | -20.4% | 68,285 | -26.6% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,386,000 | -92.2% | 8,594 | -92.4% | 0.00% | -90.0% |
| VMI | New | VALMONT INDS INC | $1,350,000 | – | 9,578 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRput | $1,334,000 | -77.2% | 40,000 | -80.0% | 0.00% | -70.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,602,000 | +290.7% | 18,802 | +285.1% | 0.00% | +200.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,213,000 | +207.1% | 23,197 | +217.2% | 0.00% | +200.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,522,000 | -95.5% | 138,206 | -94.0% | 0.00% | -94.6% |
| WSFS | Sell | WSFS FINL CORP | $1,313,000 | -71.8% | 28,320 | -77.8% | 0.00% | -62.5% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $1,409,000 | +10.0% | 51,129 | +19.6% | 0.00% | +50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,324,000 | -86.3% | 9,660 | -88.3% | 0.00% | -81.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,642,000 | -44.9% | 27,940 | -48.4% | 0.00% | -40.0% |
| WY | New | WEYERHAEUSER COcall | $1,505,000 | – | 50,000 | +100.0% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $1,547,000 | +685.3% | 68,468 | +511.2% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,270,000 | – | 114,035 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $1,491,000 | – | 193,674 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $1,661,000 | -95.5% | 24,754 | -95.6% | 0.00% | -95.1% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $1,357,000 | +95.0% | 64,081 | +158.4% | 0.00% | +200.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,587,000 | -50.9% | 34,877 | -46.5% | 0.00% | -40.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,234,000 | +638.9% | 209,212 | +801.7% | 0.00% | – |
| MRUS | Sell | MERUS N V | $1,664,000 | +14.6% | 78,818 | -9.1% | 0.00% | +50.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,447,000 | +77.5% | 285,898 | +121.8% | 0.00% | +200.0% |
| TUR | Sell | ISHARESmsci turkey etf | $772,000 | -91.1% | 23,762 | -89.6% | 0.00% | -86.7% |
| NK | New | NANTKWEST INC | $832,000 | – | 145,407 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $1,129,000 | – | 51,477 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,032,000 | -26.7% | 19,051 | -29.2% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $833,000 | -54.0% | 15,633 | -55.5% | 0.00% | -33.3% |
| WU | New | WESTERN UN CO | $962,000 | – | 44,313 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $820,000 | +62.4% | 20,761 | +56.1% | 0.00% | +100.0% |
| ARAY | Sell | ACCURAY INC | $767,000 | -90.1% | 166,659 | -86.3% | 0.00% | -84.6% |
| ONDK | Buy | ON DECK CAP INC | $872,000 | +808.3% | 188,268 | +1020.6% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $880,000 | – | 28,500 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $943,000 | -71.7% | 36,936 | -72.9% | 0.00% | -66.7% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $928,000 | -56.5% | 85,935 | -58.7% | 0.00% | -50.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $842,000 | – | 75,998 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,018,000 | -90.7% | 22,665 | -90.2% | 0.00% | -88.9% |
| BKE | New | BUCKLE INC | $750,000 | – | 32,911 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $1,017,000 | – | 20,000 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,162,000 | -98.3% | 9,295 | -97.8% | 0.00% | -98.2% |
| WMAR | New | WEST MARINE INC | $1,037,000 | – | 99,077 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $800,000 | -55.9% | 86,160 | -45.6% | 0.00% | -33.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,155,000 | -23.4% | 45,986 | -26.3% | 0.00% | -33.3% |
| WSBC | Sell | WESBANCO INC | $991,000 | +1.5% | 23,022 | -22.4% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $723,000 | – | 63,166 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLCput | $979,000 | +99.8% | 60,500 | +124.1% | 0.00% | +100.0% |
| RDNT | Buy | RADNET INC | $790,000 | +400.0% | 122,404 | +472.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $751,000 | – | 61,614 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,036,000 | -59.9% | 34,529 | -40.6% | 0.00% | -50.0% |
| IPI | Buy | INTREPID POTASH INC | $797,000 | +115.4% | 383,327 | +17.1% | 0.00% | +100.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $1,092,000 | -69.9% | 67,500 | -66.2% | 0.00% | -66.7% |
| IOC | Sell | INTEROIL CORP | $761,000 | -90.8% | 16,000 | -90.2% | 0.00% | -85.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,003,000 | +75.3% | 8,510 | +112.5% | 0.00% | +100.0% |
| OPHT | New | OPHTHOTECH CORPput | $1,177,000 | – | 243,600 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $730,000 | – | 73,374 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $913,000 | -77.7% | 27,873 | -78.1% | 0.00% | -71.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,077,000 | -71.1% | 66,569 | -67.6% | 0.00% | -66.7% |
| INOV | New | INOVALON HLDGS INC | $852,000 | – | 82,757 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $1,026,000 | – | 208,979 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $936,000 | – | 38,620 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $1,128,000 | -72.2% | 53,338 | -77.3% | 0.00% | -71.4% |
| OI | Sell | OWENS ILL INCcall | $871,000 | -84.2% | 50,000 | -83.3% | 0.00% | -77.8% |
| CBM | New | CAMBREX CORP | $1,193,000 | – | 22,118 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $845,000 | +92.9% | 9,108 | +58.9% | 0.00% | +100.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,110,000 | +360.6% | 822,236 | +432.7% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $1,149,000 | -68.8% | 63,285 | -66.7% | 0.00% | -66.7% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $877,000 | +401.1% | 159,490 | +592.3% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $1,148,000 | – | 107,978 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $1,014,000 | -2.2% | 61,621 | -16.4% | 0.00% | 0.0% |
| CARO | New | CAROLINA FINL CORP NEW | $1,081,000 | – | 35,101 | +100.0% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $1,173,000 | +480.7% | 192,270 | +483.1% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $811,000 | -77.4% | 106,102 | +27.2% | 0.00% | -66.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,022,000 | -1.6% | 24,900 | -6.3% | 0.00% | 0.0% |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $1,065,000 | – | 124,715 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $883,000 | +118.6% | 48,217 | +164.5% | 0.00% | +100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $794,000 | +91.8% | 160,404 | +61.2% | 0.00% | +100.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $951,000 | – | 43,554 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $813,000 | – | 35,671 | +100.0% | 0.00% | – |
| APVO | Buy | APTEVO THERAPEUTICS INC | $813,000 | +89.5% | 333,388 | +99.0% | 0.00% | +100.0% |
| MDLZ | New | MONDELEZ INTL INCput | $1,108,000 | – | 25,000 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $899,000 | -53.2% | 38,786 | -52.3% | 0.00% | -33.3% |
| CATO | New | CATO CORP NEWcl a | $786,000 | – | 26,141 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $984,000 | +1908.2% | 339,471 | +2742.9% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $737,000 | -55.3% | 88,672 | -55.1% | 0.00% | -33.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,150,000 | +40.2% | 18,970 | +38.6% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $789,000 | +1.7% | 18,788 | +31.2% | 0.00% | +100.0% |
| VTL | New | VITAL THERAPIES INC | $823,000 | – | 189,163 | +100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $775,000 | +112.3% | 298,070 | +77.4% | 0.00% | +100.0% |
| LMNR | New | LIMONEIRA CO | $882,000 | – | 40,993 | +100.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $856,000 | +131.4% | 7,248 | +91.7% | 0.00% | +100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $779,000 | -1.1% | 49,593 | -9.3% | 0.00% | +100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,093,000 | -91.8% | 36,673 | -93.8% | 0.00% | -90.9% |
| HIL | Buy | HILL INTERNATIONAL INC | $800,000 | +692.1% | 184,008 | +742.5% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $719,000 | – | 19,264 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INCcall | $862,000 | -46.3% | 40,000 | 0.0% | 0.00% | -33.3% | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $874,000 | -65.4% | 121,761 | -54.8% | 0.00% | -50.0% |
| AUDC | Buy | AUDIOCODES LTDord | $740,000 | +252.4% | 116,585 | +195.8% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,191,000 | +20.8% | 46,262 | -15.8% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $750,000 | +97.4% | 56,313 | +110.4% | 0.00% | +100.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $847,000 | +457.2% | 376,234 | +714.2% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $886,000 | -25.0% | 88,649 | -36.7% | 0.00% | 0.0% |
| AGX | Buy | ARQULE INC | $888,000 | +21.0% | 39,975 | +222.4% | 0.00% | +100.0% |
| LWAY | New | LIFEWAY FOODS INC | $729,000 | – | 63,372 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $968,000 | -58.3% | 47,564 | -61.4% | 0.00% | -50.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vput | $953,000 | – | 30,000 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $917,000 | – | 51,048 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,135,000 | – | 88,161 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsored adr | $984,000 | – | 69,762 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,159,000 | -97.6% | 12,539 | -98.3% | 0.00% | -97.5% |
| HOME | Buy | AT HOME GROUP INC | $923,000 | +165.2% | 63,071 | +174.7% | 0.00% | +100.0% |
| HHS | Buy | HARTE-HANKS INC | $856,000 | +243.8% | 566,615 | +269.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $1,099,000 | +102.0% | 111,200 | +147.1% | 0.00% | +100.0% |
| CDXC | New | CHROMADEX CORP | $758,000 | – | 229,082 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $771,000 | – | 42,726 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $822,000 | +154.5% | 90,378 | +120.7% | 0.00% | +100.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $755,000 | -1.8% | 36,686 | -17.1% | 0.00% | +100.0% |
| VSAR | Buy | VERSARTIS INC | $905,000 | +59.9% | 60,740 | +31.4% | 0.00% | +100.0% |
| AAON | Sell | AAON INC | $951,000 | -74.6% | 28,785 | -77.9% | 0.00% | -66.7% |
| VET | New | VERMILION ENERGY INC | $957,000 | – | 22,700 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,002,000 | – | 33,721 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $1,080,000 | – | 65,691 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $931,000 | +242.3% | 23,556 | +169.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $760,000 | – | 14,578 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,130,000 | +92.2% | 32,046 | +105.0% | 0.00% | +100.0% |
| ABTL | Buy | AUTOBYTEL INC | $1,105,000 | +124.6% | 82,177 | +197.0% | 0.00% | +100.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $821,000 | – | 26,211 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $920,000 | -47.8% | 69,842 | -49.5% | 0.00% | -33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $750,000 | +7.6% | 5,814 | +1.9% | 0.00% | +100.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $926,000 | – | 7,032 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $906,000 | +78.3% | 143,733 | +120.3% | 0.00% | +100.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $720,000 | +612.9% | 590,049 | +623.9% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,019,000 | – | 42,720 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $855,000 | – | 23,320 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,005,000 | +317.0% | 8,273 | +313.4% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCcl a | $958,000 | -96.3% | 47,322 | -96.7% | 0.00% | -95.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $992,000 | -71.7% | 31,067 | -75.9% | 0.00% | -66.7% |
| SNR | Sell | NEW SR INVT GROUP INC | $1,097,000 | -84.5% | 112,043 | -81.8% | 0.00% | -83.3% |
| GRUB | Sell | GRUBHUB INC | $1,141,000 | -94.0% | 30,324 | -93.1% | 0.00% | -93.8% |
| GSUM | Sell | GRIDSUM HLDG INCadr repsg cl b | $724,000 | -73.6% | 71,029 | -56.3% | 0.00% | -60.0% |
| SWN | SOUTHWESTERN ENERGY COcall | $1,015,000 | -21.8% | 93,800 | 0.0% | 0.00% | 0.0% | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $952,000 | -40.8% | 50,223 | -28.1% | 0.00% | -33.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $998,000 | -9.7% | 51,857 | -29.9% | 0.00% | 0.0% |
| CHUBK | New | COMMERCEHUB INC | $1,021,000 | – | 67,927 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $795,000 | -68.4% | 20,115 | -76.9% | 0.00% | -50.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,015,000 | – | 25,579 | +100.0% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $766,000 | +52.0% | 161,305 | +111.4% | 0.00% | +100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $736,000 | +20.3% | 14,842 | -9.9% | 0.00% | +100.0% |
| BTTGY | New | BT GROUP PLCadr | $873,000 | – | 37,911 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $1,025,000 | +395.2% | 18,763 | +268.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $871,000 | -0.5% | 248,837 | +23.7% | 0.00% | +100.0% |
| BMCH | Sell | BMC STK HLDGS INC | $953,000 | -69.5% | 48,871 | -72.3% | 0.00% | -60.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $770,000 | -52.4% | 68,257 | -41.6% | 0.00% | -33.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,117,000 | +22.9% | 62,398 | +19.3% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,045,000 | – | 50,502 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $774,000 | – | 63,711 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $876,000 | -96.9% | 40,730 | -96.6% | 0.00% | -95.7% |
| BCPC | New | BALCHEM CORP | $796,000 | – | 9,487 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $997,000 | – | 17,846 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $726,000 | +855.3% | 135,671 | +900.2% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $760,000 | – | 69,876 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $976,000 | +178.1% | 150,157 | +330.1% | 0.00% | +100.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $751,000 | -88.5% | 91,774 | -88.5% | 0.00% | -81.8% |
| CTB | Sell | COOPER TIRE & RUBR CO | $865,000 | -93.5% | 22,274 | -93.6% | 0.00% | -90.9% |
| LVS | New | LAS VEGAS SANDS CORPput | $1,068,000 | – | 20,000 | +100.0% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,189,000 | +7.3% | 63,084 | +6.7% | 0.00% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $918,000 | – | 42,657 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,078,000 | -35.4% | 148,462 | -42.1% | 0.00% | -33.3% |
| VOXX | New | VOXX INTL CORPcl a | $949,000 | – | 201,991 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $1,144,000 | -39.7% | 177,096 | -22.4% | 0.00% | -33.3% |
| JCPNQ | Sell | PENNEY J C INC | $739,000 | -97.9% | 88,983 | -97.7% | 0.00% | -96.7% |
| LBAI | Buy | LAKELAND BANCORP INC | $944,000 | +150.4% | 48,395 | +80.2% | 0.00% | +100.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $842,000 | -53.5% | 58,887 | -46.5% | 0.00% | -33.3% |
| COT | COTT CORP QUEcall | $1,133,000 | -20.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ZFGN | Buy | ZAFGEN INC | $1,156,000 | +255.7% | 363,377 | +270.0% | 0.00% | +100.0% |
| CUTR | New | CUTERA INC | $971,000 | – | 55,938 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $914,000 | – | 35,000 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $772,000 | +425.2% | 372,819 | +474.3% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $1,023,000 | -78.0% | 32,938 | -82.6% | 0.00% | -75.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $1,059,000 | -74.2% | 52,036 | -75.3% | 0.00% | -71.4% |
| DHX | Sell | DHI GROUP INC | $1,029,000 | -29.7% | 164,659 | -11.2% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,167,000 | +101.2% | 24,463 | +68.7% | 0.00% | +100.0% |
| QLD | Sell | PROSHARES TR | $1,063,000 | -7.1% | 12,345 | -6.6% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,111,000 | -54.6% | 634,746 | -52.0% | 0.00% | -50.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $981,000 | -50.2% | 23,516 | -59.7% | 0.00% | -33.3% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,096,000 | +206.1% | 122,590 | +143.5% | 0.00% | +100.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,120,000 | +34.8% | 92,806 | +68.6% | 0.00% | +100.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,035,000 | -32.3% | 28,725 | -28.7% | 0.00% | -33.3% |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $1,193,000 | -21.3% | 34,221 | -14.7% | 0.00% | -33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $917,000 | -79.1% | 15,884 | -78.5% | 0.00% | -71.4% |
| DMTX | New | DIMENSION THERAPEUTICS INC | $762,000 | – | 175,092 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $1,008,000 | +939.2% | 199,653 | +612.8% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $870,000 | – | 44,722 | +100.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $1,177,000 | +99.2% | 67,313 | +83.6% | 0.00% | +100.0% |
| SUM | Sell | SUMMIT MATLS INCput | $1,190,000 | -63.3% | 50,000 | -71.4% | 0.00% | -60.0% |
| SMMT | New | SUMMIT THERAPEUTICS PLCspons ads | $815,000 | – | 95,172 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,111,000 | – | 15,201 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $999,000 | – | 265,590 | +100.0% | 0.00% | – |
| AREPRD | Buy | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,095,000 | +11.5% | 32,000 | +15.9% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $899,000 | -82.4% | 80,649 | -82.1% | 0.00% | -77.8% |
| TWTR | Sell | TWITTER INCput | $815,000 | -92.9% | 50,000 | -89.9% | 0.00% | -89.5% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $881,000 | +124.2% | 42,873 | +137.7% | 0.00% | +100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $866,000 | -42.8% | 11,792 | -47.9% | 0.00% | -33.3% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $719,000 | +89.7% | 23,652 | +45.3% | 0.00% | +100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $902,000 | -19.8% | 128,631 | -9.1% | 0.00% | 0.0% |
| ACIU | Buy | AC IMMUNE SA | $954,000 | +11.2% | 73,530 | +41.1% | 0.00% | +100.0% |
| DY | Sell | DYCOM INDS INC | $1,157,000 | -97.3% | 14,407 | -97.2% | 0.00% | -97.2% |
| STI | New | SUNTRUST BKS INC | $817,000 | – | 14,889 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,184,000 | +338.5% | 186,994 | +205.8% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,128,000 | -78.9% | 50,450 | -82.4% | 0.00% | -77.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $916,000 | -76.7% | 231,928 | -38.1% | 0.00% | -71.4% |
| GBL | Sell | GAMCO INVESTORS INC | $1,052,000 | -13.1% | 34,069 | -19.9% | 0.00% | 0.0% |
| XTLY | Sell | XACTLY CORP | $843,000 | -56.2% | 76,673 | -41.4% | 0.00% | -33.3% |
| GK | New | G & K SVCS INCcl a | $859,000 | – | 8,908 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $809,000 | – | 22,375 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $1,109,000 | +7.7% | 43,658 | +27.5% | 0.00% | 0.0% |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $783,000 | – | 58,210 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $897,000 | – | 29,051 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $775,000 | +119.5% | 6,480 | +76.4% | 0.00% | +100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $906,000 | -47.5% | 267,956 | -35.5% | 0.00% | -33.3% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,147,000 | +84.7% | 75,226 | +68.5% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $1,022,000 | -85.0% | 19,076 | -83.6% | 0.00% | -81.8% |
| FC | New | FRANKLIN COVEY CO | $811,000 | – | 40,228 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $837,000 | +277.0% | 66,576 | +228.1% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $964,000 | – | 41,993 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $719,000 | +35.2% | 21,522 | +7.6% | 0.00% | +100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $957,000 | -94.8% | 9,716 | -95.9% | 0.00% | -93.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $724,000 | +38.7% | 90,324 | +50.2% | 0.00% | +100.0% |
| XOXO | Buy | XO GROUP INC | $1,089,000 | +16.2% | 56,002 | +15.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $952,000 | -62.1% | 23,914 | -66.0% | 0.00% | -50.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $717,000 | – | 100,065 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $812,000 | +9.7% | 116,700 | +30.5% | 0.00% | +100.0% |
| KDMN | Sell | KADMON HLDGS INC | $768,000 | -60.2% | 143,550 | -45.4% | 0.00% | -33.3% |
| FBIO | New | FORTRESS BIOTECH INC | $829,000 | – | 306,965 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,026,000 | – | 183,178 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,062,000 | – | 102,015 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $954,000 | +104.3% | 109,686 | +33.9% | 0.00% | +100.0% |
| KAI | New | KADANT INC | $1,030,000 | – | 16,823 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $939,000 | – | 100,000 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $852,000 | – | 44,804 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $721,000 | -53.8% | 84,155 | -55.7% | 0.00% | -33.3% |
| FLKS | New | FLEX PHARMA INC | $762,000 | – | 144,378 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $943,000 | – | 26,731 | +100.0% | 0.00% | – |
| New | ENBRIDGE INCnote 6.000% 1/1 | $1,003,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INCput | $799,000 | – | 20,000 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INCput | $905,000 | – | 50,000 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $832,000 | -15.7% | 113,604 | +70.8% | 0.00% | 0.0% |
| JOY | New | JOY GLOBAL INC | $821,000 | – | 29,306 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,052,000 | +84.9% | 141,175 | +85.8% | 0.00% | +100.0% |
| INBK | New | FIRST INTERNET BANCORP | $841,000 | – | 26,276 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $778,000 | – | 78,567 | +100.0% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $998,000 | +745.8% | 88,349 | +669.1% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $875,000 | +205.9% | 53,310 | +248.4% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $756,000 | -79.6% | 24,572 | -85.0% | 0.00% | -66.7% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $1,119,000 | -34.0% | 195,946 | -14.2% | 0.00% | -33.3% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,030,000 | – | 81,915 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $931,000 | -67.3% | 33,246 | -44.3% | 0.00% | -60.0% |
| TAL | Buy | TAL ED GROUP | $720,000 | +14.5% | 10,267 | +15.6% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,131,000 | -61.5% | 35,727 | -71.4% | 0.00% | -60.0% |
| IXYS | Buy | IXYS CORP | $1,157,000 | +72.4% | 97,258 | +74.7% | 0.00% | +100.0% |
| TIVO | Buy | TIVO CORP | $1,059,000 | +121.1% | 50,656 | +106.0% | 0.00% | +100.0% |
| TNGO | Sell | TANGOE INC | $1,193,000 | -28.0% | 151,428 | -24.6% | 0.00% | -33.3% |
| TITN | New | TITAN MACHY INC | $794,000 | – | 54,500 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $779,000 | – | 68,660 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $902,000 | – | 30,179 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $821,000 | -84.7% | 24,162 | -83.3% | 0.00% | -77.8% |
| FGL | Buy | FIDELITY & GTY LIFE | $980,000 | +25.3% | 41,365 | +22.7% | 0.00% | +100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,118,000 | +640.4% | 165,204 | +1170.8% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $968,000 | -8.2% | 37,992 | -8.3% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,089,000 | -2.8% | 58,249 | -2.8% | 0.00% | 0.0% |
| ECYT | Sell | ENDOCYTE INC | $1,025,000 | -25.6% | 401,900 | -9.9% | 0.00% | 0.0% |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $972,000 | – | 63,391 | +100.0% | 0.00% | – |
| TIG | New | TIGENIXsponsored ads | $1,125,000 | – | 77,174 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $1,080,000 | – | 62,085 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $860,000 | – | 143,405 | +100.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $866,000 | -36.4% | 150,000 | -25.0% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,161,000 | – | 39,805 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $793,000 | – | 79,962 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $748,000 | -77.4% | 14,748 | -77.4% | 0.00% | -66.7% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $726,000 | +61.0% | 39,957 | +62.3% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INC | $1,035,000 | +519.8% | 70,185 | +371.1% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $940,000 | – | 19,786 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $793,000 | – | 5,955 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $805,000 | – | 16,375 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $891,000 | +330.4% | 78,463 | +243.7% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,102,000 | -86.8% | 23,228 | -86.0% | 0.00% | -85.7% |
| BOOT | New | BOOT BARN HLDGS INC | $907,000 | – | 72,434 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $976,000 | -92.6% | 51,322 | -92.5% | 0.00% | -90.9% |
| MTRN | Sell | MATERION CORP | $974,000 | +5.9% | 24,603 | -17.9% | 0.00% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $745,000 | -25.2% | 151,974 | +1.8% | 0.00% | 0.0% |
| IYE | New | ISHARES TRu.s. energy etf | $950,000 | – | 22,861 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $1,103,000 | -2.4% | 63,599 | -5.2% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,113,000 | – | 158,938 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $1,105,000 | – | 163,732 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,001,000 | +260.1% | 61,009 | +167.4% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $795,000 | -11.3% | 5,975 | -14.5% | 0.00% | 0.0% |
| EVRI | Sell | EVERI HLDGS INC | $844,000 | -18.0% | 389,037 | -6.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $927,000 | +526.4% | 158,975 | +675.7% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,044,000 | -84.6% | 9,955 | -84.7% | 0.00% | -81.8% |
| ERINQ | New | ERIN ENERGY CORP | $881,000 | – | 288,861 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $763,000 | -83.4% | 2,875 | -81.9% | 0.00% | -75.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $774,000 | -43.7% | 43,080 | -40.3% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $802,000 | -52.8% | 45,377 | -76.3% | 0.00% | -33.3% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $764,000 | +641.7% | 77,656 | +658.6% | 0.00% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $723,000 | -80.4% | 8,995 | -81.3% | 0.00% | -66.7% |
| NOMD | Sell | NOMAD HLDGS LTD | $891,000 | -63.5% | 93,068 | -54.9% | 0.00% | -50.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $763,000 | -17.2% | 35,862 | -15.6% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $1,088,000 | -72.5% | 15,459 | -80.0% | 0.00% | -71.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $721,000 | -54.7% | 25,000 | -50.0% | 0.00% | -33.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,157,000 | -73.2% | 51,400 | -78.1% | 0.00% | -71.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $770,000 | -84.6% | 50,770 | -81.9% | 0.00% | -75.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,005,000 | -98.4% | 28,030 | -98.2% | 0.00% | -98.1% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,108,000 | -80.9% | 63,493 | -86.1% | 0.00% | -80.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $819,000 | -76.7% | 10,880 | -75.1% | 0.00% | -66.7% |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,154,000 | +10.3% | 343,505 | +11.0% | 0.00% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $729,000 | -91.6% | 6,744 | -91.3% | 0.00% | -86.7% |
| RARX | New | RA PHARMACEUTICALS INC | $940,000 | – | 61,888 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $829,000 | – | 136,332 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $391,000 | – | 26,021 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $707,000 | +157.1% | 21,772 | +94.5% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $387,000 | – | 14,430 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $260,000 | – | 19,770 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $305,000 | – | 10,560 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $481,000 | – | 20,871 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $452,000 | -63.0% | 64,340 | -65.4% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $442,000 | -72.2% | 96,987 | -65.8% | 0.00% | -66.7% |
| PFNX | New | PFENEX INC | $661,000 | – | 72,871 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $270,000 | – | 15,700 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $253,000 | -96.2% | 4,234 | -96.2% | 0.00% | -90.9% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $689,000 | – | 38,201 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $289,000 | – | 14,472 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $617,000 | -23.0% | 224,403 | -24.9% | 0.00% | 0.0% |
| PML | New | PIMCO MUN INCOME FD II | $277,000 | – | 22,694 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $307,000 | -90.7% | 3,074 | -90.7% | 0.00% | -83.3% |
| NRTSF | New | NOBILIS HEALTH CORP | $644,000 | – | 306,543 | +100.0% | 0.00% | – |
| NXEO | Sell | NEXEO SOLUTIONS INC | $302,000 | -83.1% | 32,448 | -85.1% | 0.00% | -66.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $467,000 | – | 18,302 | +100.0% | 0.00% | – |
| NEWS | New | NEWSTAR FINANCIAL INC | $598,000 | – | 64,610 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $590,000 | +697.3% | 491,832 | +1035.7% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $412,000 | -93.8% | 40,728 | -94.4% | 0.00% | -90.9% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $279,000 | -39.1% | 4,617 | -46.4% | 0.00% | 0.0% |
| NSR | New | NEUSTAR INCcall | $681,000 | – | 20,400 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcall | $561,000 | -70.1% | 25,000 | -69.7% | 0.00% | -66.7% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $529,000 | -41.7% | 841,885 | -15.2% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $481,000 | -44.8% | 7,086 | -48.7% | 0.00% | 0.0% |
| PSIX | New | POWER SOLUTIONS INTL INC | $424,000 | – | 56,594 | +100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $472,000 | -27.3% | 14,678 | -44.4% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $480,000 | +98.3% | 11,430 | +100.5% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $247,000 | -75.0% | 5,137 | -72.6% | 0.00% | -50.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $470,000 | +17.5% | 4,414 | -3.2% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $302,000 | -86.2% | 12,919 | -86.3% | 0.00% | -75.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $523,000 | -53.3% | 21,000 | -51.2% | 0.00% | -50.0% |
| NH | New | NANTHEALTH INC | $358,000 | – | 36,034 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $409,000 | – | 12,256 | +100.0% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $611,000 | +143.4% | 12,924 | +87.6% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $674,000 | -87.3% | 29,645 | -85.8% | 0.00% | -88.9% |
| NGL | New | NGL ENERGY PARTNERS LP | $429,000 | – | 20,439 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $691,000 | -22.6% | 46,378 | -29.8% | 0.00% | 0.0% |
| NBTB | New | NBT BANCORP INC | $449,000 | – | 10,723 | +100.0% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $456,000 | +24.3% | 31,909 | +13.1% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $604,000 | -75.9% | 15,119 | -80.5% | 0.00% | -75.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $392,000 | -87.6% | 19,759 | -86.2% | 0.00% | -80.0% |
| PRA | Sell | PROASSURANCE CORP | $631,000 | -35.4% | 11,228 | -39.7% | 0.00% | -50.0% |
| MODN | New | MODEL N INC | $279,000 | – | 31,497 | +100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $644,000 | +95.7% | 21,293 | +95.7% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $705,000 | +123.8% | 196,354 | +109.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $652,000 | -57.3% | 73,634 | -58.7% | 0.00% | -66.7% |
| MCRN | Sell | MILACRON HLDGS CORP | $595,000 | -78.3% | 31,928 | -81.4% | 0.00% | -80.0% |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $294,000 | -7.5% | 25,182 | -17.8% | 0.00% | 0.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $302,000 | – | 8,335 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $240,000 | -2.0% | 5,796 | -17.2% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $636,000 | – | 22,456 | +100.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $367,000 | – | 24,675 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $257,000 | – | 10,433 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $507,000 | -95.9% | 124,378 | -93.6% | 0.00% | -95.2% |
| MBWM | Sell | MERCANTILE BANK CORP | $684,000 | -13.2% | 18,131 | -38.2% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $537,000 | -24.7% | 12,901 | -31.6% | 0.00% | 0.0% |
| MTL | New | MECHEL PAOsponsored adr ne | $368,000 | – | 64,206 | +100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $485,000 | +19.8% | 11,201 | -12.2% | 0.00% | 0.0% |
| QADA | Sell | QAD INCcl a | $595,000 | +34.0% | 19,573 | -1.3% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $242,000 | +65.8% | 21,756 | +14.7% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $447,000 | – | 19,164 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $246,000 | – | 2,899 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $384,000 | – | 18,938 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $279,000 | – | 13,366 | +100.0% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $499,000 | -40.3% | 27,514 | -41.0% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $503,000 | +3.3% | 16,707 | -0.6% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $437,000 | -74.7% | 70,462 | -65.9% | 0.00% | -66.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $494,000 | – | 6,534 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $372,000 | -89.0% | 6,910 | -89.0% | 0.00% | -83.3% |
| MAG | Buy | MAG SILVER CORP | $280,000 | +65.7% | 25,363 | +126.9% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $699,000 | – | 67,174 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $474,000 | – | 163,436 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $548,000 | – | 123,700 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $276,000 | – | 32,203 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $290,000 | – | 4,442 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $639,000 | -66.3% | 97,600 | -44.9% | 0.00% | -66.7% |
| MBI | New | MBIA INC | $676,000 | – | 63,179 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $687,000 | -77.9% | 27,270 | -79.8% | 0.00% | -80.0% |
| LDL | New | LYDALL INC DEL | $460,000 | – | 7,433 | +100.0% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $708,000 | -29.3% | 65,033 | -24.7% | 0.00% | -50.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $363,000 | – | 6,486 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $413,000 | +0.2% | 85,000 | -7.9% | 0.00% | 0.0% |
| REPH | New | RECRO PHARMA INC | $370,000 | – | 45,853 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $619,000 | – | 82,032 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $338,000 | – | 2,225 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $689,000 | – | 187,202 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $659,000 | – | 94,828 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $567,000 | -91.7% | 23,724 | -94.1% | 0.00% | -91.7% |
| LFVN | Sell | LIFEVANTAGE CORP | $354,000 | -56.4% | 43,454 | -49.4% | 0.00% | 0.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $264,000 | – | 8,430 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $669,000 | +224.8% | 125,084 | +187.9% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $576,000 | – | 69,144 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $403,000 | -55.4% | 5,555 | -56.9% | 0.00% | -50.0% |
| LENB | New | LENNAR CORPcl b | $372,000 | – | 10,782 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $319,000 | -96.5% | 8,304 | -97.0% | 0.00% | -93.3% |
| LDR | Sell | LANDAUER INC | $650,000 | -52.9% | 13,514 | -56.5% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $515,000 | +16.8% | 10,866 | -12.8% | 0.00% | 0.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $681,000 | – | 38,828 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $361,000 | -99.3% | 7,316 | -99.3% | 0.00% | -98.8% |
| KN | New | KNOWLES CORP | $583,000 | – | 34,877 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $541,000 | – | 16,379 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $376,000 | – | 24,213 | +100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $598,000 | +327.1% | 32,877 | +226.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $618,000 | – | 35,191 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $661,000 | – | 32,258 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $252,000 | -95.0% | 3,995 | -96.1% | 0.00% | -87.5% |
| STBA | New | S & T BANCORP INC | $244,000 | – | 6,257 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $532,000 | +497.8% | 80,293 | +223.6% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $412,000 | -87.1% | 19,722 | -86.1% | 0.00% | -80.0% |
| LRN | Buy | K12 INC | $352,000 | +107.1% | 20,501 | +73.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $511,000 | +396.1% | 93,556 | +360.9% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $659,000 | +14.8% | 16,597 | +5.2% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $707,000 | +25.8% | 22,377 | +25.4% | 0.00% | 0.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $669,000 | – | 20,001 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $429,000 | -34.0% | 9,388 | -33.1% | 0.00% | 0.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $374,000 | – | 78,492 | +100.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $636,000 | +48.3% | 9,207 | +45.0% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $637,000 | – | 10,409 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $687,000 | – | 8,358 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $453,000 | -97.0% | 1,500 | -97.2% | 0.00% | -96.0% |
| ITB | New | ISHARES TRus home cons etf | $370,000 | – | 13,459 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $347,000 | – | 11,738 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $335,000 | -98.3% | 10,460 | -98.3% | 0.00% | -96.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $286,000 | -60.1% | 5,748 | -57.9% | 0.00% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $475,000 | -49.5% | 3,946 | -50.1% | 0.00% | -50.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $449,000 | – | 3,661 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $297,000 | -67.8% | 2,730 | -66.3% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $277,000 | -93.0% | 70,942 | -90.9% | 0.00% | -85.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $311,000 | -89.8% | 2,971 | -89.1% | 0.00% | -80.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $715,000 | -74.9% | 234,363 | -61.9% | 0.00% | -80.0% |
| SANM | Sell | SANMINA CORPORATION | $459,000 | -83.4% | 12,530 | -87.1% | 0.00% | -80.0% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $285,000 | -29.6% | 750,000 | -50.0% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $598,000 | – | 5,897 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $293,000 | – | 14,198 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $552,000 | – | 20,019 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $679,000 | -81.3% | 5,573 | -81.3% | 0.00% | -83.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $351,000 | -77.7% | 10,100 | -75.6% | 0.00% | -66.7% |
| EWG | New | ISHARESmsci germany etf | $713,000 | – | 26,931 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $557,000 | -88.1% | 16,100 | -88.2% | 0.00% | -87.5% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $300,000 | +44.9% | 6,137 | +60.6% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $409,000 | – | 6,652 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $272,000 | -23.4% | 6,239 | -25.7% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $271,000 | – | 9,786 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $257,000 | 0.0% | 6,000 | +7.0% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $470,000 | +91.1% | 17,960 | +87.2% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $528,000 | – | 37,548 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $273,000 | -70.3% | 24,557 | -54.6% | 0.00% | -50.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $587,000 | +750.7% | 124,983 | +790.8% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $696,000 | – | 353,377 | +100.0% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $616,000 | +182.6% | 146,719 | +357.1% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $297,000 | – | 24,186 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $415,000 | +382.6% | 89,460 | +351.2% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $659,000 | +694.0% | 77,131 | +446.7% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $268,000 | -47.2% | 173,993 | -43.5% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $261,000 | -94.9% | 2,857 | -95.5% | 0.00% | -88.9% |
| IQNT | Sell | INTELIQUENT INC | $488,000 | -56.1% | 21,279 | -69.1% | 0.00% | -50.0% |
| ITEK | New | INOTEK PHARMACEUTICALS CORPcall | $503,000 | – | 82,500 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $293,000 | – | 7,087 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $708,000 | – | 14,714 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $363,000 | – | 99,735 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $505,000 | – | 7,171 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $458,000 | +1.3% | 26,407 | +5.7% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $695,000 | +28.9% | 463,024 | +120.0% | 0.00% | 0.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $661,000 | -32.2% | 247,719 | -0.9% | 0.00% | -50.0% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $606,000 | – | 129,448 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $675,000 | – | 72,294 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $619,000 | – | 16,438 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $536,000 | +39.6% | 8,408 | +31.6% | 0.00% | 0.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $574,000 | – | 71,627 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $267,000 | -46.3% | 9,172 | -40.8% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $632,000 | – | 48,643 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $271,000 | -41.5% | 7,200 | -43.3% | 0.00% | 0.0% |
| SHBI | New | SHORE BANCSHARES INC | $334,000 | – | 21,886 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $675,000 | -82.4% | 93,555 | -86.5% | 0.00% | -83.3% |
| SSTK | New | SHUTTERSTOCK INC | $407,000 | – | 8,560 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $391,000 | -81.0% | 9,145 | -83.7% | 0.00% | -66.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $594,000 | +168.8% | 37,808 | +127.3% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $363,000 | – | 29,429 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $554,000 | -17.9% | 62,091 | +11.0% | 0.00% | 0.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $598,000 | +124.0% | 53,416 | +155.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $456,000 | -99.1% | 51,755 | -99.2% | 0.00% | -98.8% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $294,000 | -64.6% | 12,163 | -72.8% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $381,000 | -39.5% | 15,379 | -45.3% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $568,000 | – | 7,606 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $614,000 | -96.6% | 29,107 | -95.7% | 0.00% | -96.7% |
| HALL | New | HALLMARK FINL SVCS INC EC | $339,000 | – | 29,119 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $656,000 | +212.4% | 70,249 | +214.3% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $290,000 | +27.2% | 16,803 | +3.1% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $654,000 | -91.0% | 52,750 | -87.5% | 0.00% | -91.7% |
| HCHC | Buy | HC2 HLDGS INC | $389,000 | +188.1% | 65,549 | +163.9% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $271,000 | – | 22,812 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $449,000 | -40.5% | 16,036 | -29.4% | 0.00% | 0.0% |
| GUID | New | GUIDANCE SOFTWARE INC | $347,000 | – | 49,080 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $596,000 | -90.3% | 49,234 | -88.3% | 0.00% | -90.0% |
| GTXI | New | GTX INC DEL | $472,000 | – | 89,431 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $680,000 | +16.6% | 10,062 | +4.5% | 0.00% | 0.0% |
| GCBC | New | GREENE COUNTY BANCORP INC | $649,000 | – | 28,345 | +100.0% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $667,000 | +425.2% | 43,886 | +276.4% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $609,000 | +576.7% | 366,750 | +447.5% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $251,000 | – | 11,575 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $522,000 | – | 124,173 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $593,000 | -85.4% | 2,553 | -85.8% | 0.00% | -85.7% |
| GHC | New | GRAHAM HLDGS CO | $392,000 | – | 765 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $316,000 | -92.0% | 3,805 | -92.9% | 0.00% | -85.7% |
| GPRO | Buy | GOPRO INCcl a | $679,000 | +8.3% | 77,969 | +107.3% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $271,000 | +100.7% | 61,944 | +156.7% | 0.00% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $628,000 | +61.0% | 34,123 | +62.7% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $408,000 | -99.1% | 3,560 | -99.2% | 0.00% | -98.7% |
| GG | Sell | GOLDCORP INC NEW | $440,000 | -83.4% | 32,356 | -79.8% | 0.00% | -75.0% |
| GOGO | Buy | GOGO INC | $347,000 | +36.1% | 37,620 | +63.2% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $310,000 | – | 50,838 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $608,000 | -70.5% | 71,924 | -69.0% | 0.00% | -66.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $344,000 | +108.5% | 36,670 | +80.6% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $573,000 | – | 104,530 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $621,000 | – | 300,000 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $297,000 | – | 5,644 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $301,000 | -96.9% | 18,680 | -97.4% | 0.00% | -93.8% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $298,000 | -42.6% | 72,287 | -28.7% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $592,000 | -18.6% | 105,906 | -12.8% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $711,000 | – | 28,290 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $436,000 | – | 10,917 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $618,000 | – | 318,354 | +100.0% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $297,000 | -67.5% | 45,171 | -69.4% | 0.00% | -50.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $381,000 | – | 13,239 | +100.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $463,000 | +623.4% | 87,250 | +755.6% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $471,000 | +332.1% | 93,559 | +303.6% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $380,000 | -91.0% | 14,430 | -90.0% | 0.00% | -85.7% |
| STS | Buy | SUPREME INDS INCcl a | $453,000 | +92.8% | 28,847 | +137.3% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $268,000 | -67.2% | 23,201 | -73.8% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $613,000 | -32.1% | 350,568 | +110.5% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $545,000 | -75.4% | 18,878 | -76.1% | 0.00% | -75.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $663,000 | -36.0% | 17,307 | -31.2% | 0.00% | -50.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $601,000 | -40.2% | 33,981 | -21.1% | 0.00% | -50.0% |
| SYT | New | SYNGENTA AGcall | $379,000 | – | 4,800 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $397,000 | -27.3% | 29,170 | -35.8% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $566,000 | -91.9% | 11,937 | -92.6% | 0.00% | -91.7% |
| SGYPQ | SYNERGY PHARMACEUTICALS DELcall | $609,000 | +10.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FRTA | New | FORTERRA INC | $294,000 | – | 13,589 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $576,000 | – | 755,028 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $264,000 | -60.7% | 23,579 | -62.0% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $280,000 | -57.2% | 4,759 | -58.5% | 0.00% | 0.0% |
| TCPC | New | TCP CAP CORP | $449,000 | – | 26,546 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $301,000 | – | 15,981 | +100.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $335,000 | +101.8% | 31,648 | +65.1% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $422,000 | – | 8,000 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $682,000 | – | 15,264 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $274,000 | – | 9,093 | +100.0% | 0.00% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $609,000 | -79.5% | 40,654 | -80.4% | 0.00% | -80.0% |
| FBNC | Sell | FIRST BANCORP N C | $618,000 | -58.6% | 22,784 | -69.8% | 0.00% | -66.7% |
| JOBS | Sell | 51JOB INC | $254,000 | -84.8% | 7,517 | -85.0% | 0.00% | -66.7% |
| TLND | New | TALEND S Aads | $534,000 | – | 24,070 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $565,000 | +37.5% | 21,097 | +23.6% | 0.00% | 0.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $321,000 | -12.5% | 36,867 | -14.0% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $654,000 | +5.3% | 41,600 | +5.4% | 0.00% | 0.0% |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $456,000 | – | 10,500 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $335,000 | – | 7,974 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $250,000 | – | 19,438 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $416,000 | – | 50,190 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $709,000 | – | 53,012 | +100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $609,000 | +171.9% | 7,790 | +122.1% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $650,000 | – | 98,270 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $587,000 | -96.2% | 54,575 | -95.9% | 0.00% | -96.2% |
| EXPO | New | EXPONENT INC | $240,000 | – | 3,977 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $610,000 | – | 65,353 | +100.0% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $556,000 | +4.3% | 20,354 | +3.3% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $479,000 | +33.4% | 31,173 | +39.3% | 0.00% | 0.0% |
| EVOL | Sell | EVOLVING SYS INC | $410,000 | -6.0% | 100,000 | -0.1% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $561,000 | +193.7% | 56,098 | +84.7% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $271,000 | -52.1% | 180,902 | -26.9% | 0.00% | 0.0% |
| TVIAQ | New | TERRAVIA HLDGS INC | $597,000 | – | 519,465 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $341,000 | – | 41,124 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $630,000 | – | 4,684 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $698,000 | +123.0% | 12,329 | +82.8% | 0.00% | 0.0% |
| ERIE | New | ERIE INDTY COcl a | $291,000 | – | 2,584 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $705,000 | -27.2% | 101,622 | -46.6% | 0.00% | -50.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $634,000 | +20.1% | 157,429 | +14.2% | 0.00% | 0.0% |
| TSRA | New | TESSERA HLDG CORP | $303,000 | – | 6,862 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $678,000 | – | 145,726 | +100.0% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $504,000 | -30.1% | 27,351 | -32.8% | 0.00% | 0.0% |
| THR | New | THERMON GROUP HLDGS INC | $373,000 | – | 19,520 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $349,000 | – | 26,263 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $376,000 | – | 22,308 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $594,000 | -95.5% | 103,900 | -90.0% | 0.00% | -95.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $526,000 | +145.8% | 20,320 | +142.1% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $260,000 | -27.8% | 2,752 | -41.6% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $330,000 | -24.7% | 8,291 | -30.3% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $699,000 | -50.5% | 17,647 | -62.7% | 0.00% | -50.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $489,000 | – | 11,150 | +100.0% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $303,000 | -97.8% | 17,885 | -98.2% | 0.00% | -95.7% |
| TRXC | New | TRANSENTERIX INC | $610,000 | – | 469,484 | +100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $292,000 | -41.8% | 32,342 | -56.0% | 0.00% | 0.0% |
| TZOO | Buy | TRAVELZOO INC | $353,000 | -22.4% | 37,513 | +5.8% | 0.00% | 0.0% |
| TG | New | TREDEGAR CORP | $609,000 | – | 25,367 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $510,000 | -95.5% | 9,923 | -96.1% | 0.00% | -94.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $527,000 | +328.5% | 52,349 | +367.4% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $251,000 | – | 18,307 | +100.0% | 0.00% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $325,000 | – | 25,379 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $279,000 | -20.7% | 29,979 | -12.8% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $367,000 | -92.2% | 4,965 | -92.2% | 0.00% | -87.5% |
| ESTE | New | EARTHSTONE ENERGY INC | $287,000 | – | 20,886 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $587,000 | -14.1% | 49,867 | -22.6% | 0.00% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $491,000 | – | 22,205 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $429,000 | – | 16,400 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $283,000 | +229.1% | 323,380 | +303.3% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $543,000 | – | 7,084 | +100.0% | 0.00% | – |
| TRNC | Buy | TRONC INC | $383,000 | +96.4% | 27,595 | +138.5% | 0.00% | – |
| TROVW | TROVAGENE INC*w exp 12/31/201 | $269,000 | -58.1% | 489,900 | 0.0% | 0.00% | 0.0% | |
| TROV | Buy | TROVAGENE INC | $630,000 | +488.8% | 299,798 | +1163.1% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $441,000 | -93.1% | 13,668 | -93.8% | 0.00% | -90.9% |
| TTOO | New | T2 BIOSYSTEMS INC | $701,000 | – | 133,334 | +100.0% | 0.00% | – |
| ELF | Sell | E L F BEAUTY INC | $368,000 | -85.9% | 12,719 | -86.3% | 0.00% | -75.0% |
| TPB | New | TURNING PT BRANDS INC | $687,000 | – | 56,065 | +100.0% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $254,000 | +43.5% | 28,002 | +61.9% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $549,000 | -35.2% | 19,024 | +44.6% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $295,000 | +6.5% | 20,195 | -12.5% | 0.00% | – |
| TWOU | New | 2U INC | $619,000 | – | 20,532 | +100.0% | 0.00% | – |
| DW | Sell | DREW INDS INC | $249,000 | -98.5% | 2,315 | -98.6% | 0.00% | -96.4% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $550,000 | – | 23,946 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $333,000 | -92.5% | 5,305 | -92.5% | 0.00% | -85.7% |
| DGII | Sell | DIGI INTL INC | $645,000 | -39.3% | 46,931 | -49.7% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $467,000 | -71.2% | 18,558 | -71.6% | 0.00% | -66.7% |
| DXCM | Sell | DEXCOM INC | $424,000 | -90.2% | 7,103 | -85.7% | 0.00% | -85.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $655,000 | -82.2% | 22,558 | -76.3% | 0.00% | -83.3% |
| DXLG | New | DESTINATION XL GROUP INC | $708,000 | – | 166,694 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $341,000 | -40.9% | 10,444 | -46.7% | 0.00% | 0.0% |
| DEPO | New | DEPOMED INC | $665,000 | – | 36,918 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $607,000 | -3.2% | 35,725 | -23.3% | 0.00% | 0.0% |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $334,000 | – | 6,300 | +100.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $698,000 | -2.2% | 53,513 | -9.9% | 0.00% | 0.0% |
| DNP | New | DNP SELECT INCOME FD | $293,000 | – | 28,656 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $588,000 | – | 53,470 | +100.0% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $591,000 | +296.6% | 1,587,302 | +525.8% | 0.00% | – |
| CULP | Sell | CULP INC | $409,000 | -36.2% | 11,001 | -48.9% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $245,000 | -8.9% | 11,843 | +3.6% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $269,000 | – | 10,740 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $614,000 | -71.2% | 6,010 | -72.2% | 0.00% | -75.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $373,000 | -4.1% | 13,125 | -15.0% | 0.00% | 0.0% |
| UVSP | New | UNIVEST CORP PA | $297,000 | – | 9,600 | +100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $517,000 | +32.9% | 739,663 | +111.3% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $330,000 | -98.8% | 11,595 | -98.6% | 0.00% | -97.9% |
| UTMD | New | UTAH MED PRODS INC | $369,000 | – | 5,077 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $439,000 | -79.3% | 12,577 | -82.6% | 0.00% | -75.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $310,000 | -45.4% | 18,134 | -46.0% | 0.00% | 0.0% |
| VHI | New | VALHI INC NEW | $253,000 | – | 73,200 | +100.0% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $430,000 | +108.7% | 46,061 | +128.0% | 0.00% | – |
| CXRXF | Buy | CONCORDIA INTERNATIONAL CORP | $492,000 | -40.0% | 232,025 | +26.8% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $669,000 | -64.2% | 78,891 | -56.3% | 0.00% | -66.7% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $416,000 | – | 19,600 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $456,000 | – | 25,885 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $584,000 | -81.1% | 255,940 | -78.5% | 0.00% | -80.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $445,000 | -32.4% | 12,096 | -22.6% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $362,000 | -35.4% | 7,295 | -26.8% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $697,000 | +71.7% | 11,430 | +71.2% | 0.00% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $289,000 | – | 6,550 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $268,000 | – | 2,084 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $444,000 | -81.5% | 3,500 | -80.6% | 0.00% | -75.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $482,000 | -83.3% | 6,069 | -83.1% | 0.00% | -80.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $713,000 | -1.5% | 7,983 | +5.5% | 0.00% | 0.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $411,000 | – | 26,368 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $283,000 | +66.5% | 20,344 | +40.8% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $335,000 | – | 24,525 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $255,000 | – | 4,545 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $367,000 | – | 182,797 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $286,000 | -74.6% | 12,568 | -75.9% | 0.00% | -50.0% |
| COGT | New | COGINT INC | $601,000 | – | 174,329 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $665,000 | +166.0% | 6,847 | +156.7% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $333,000 | -93.2% | 4,029 | -92.8% | 0.00% | -87.5% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $333,000 | – | 7,500 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $474,000 | – | 3,562 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $616,000 | -86.3% | 5,095 | -87.5% | 0.00% | -87.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $520,000 | -55.6% | 5,081 | -57.0% | 0.00% | -50.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $312,000 | – | 3,250 | +100.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $353,000 | +12.1% | 20,869 | +1.4% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $316,000 | +47.7% | 62,495 | +70.5% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $625,000 | -31.7% | 53,353 | -11.6% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG CO | $294,000 | +23.5% | 4,353 | -8.1% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $656,000 | +7.0% | 34,794 | +13.1% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $493,000 | -3.5% | 7,597 | -11.4% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $332,000 | +19.9% | 12,441 | -21.9% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $684,000 | – | 65,789 | +100.0% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $594,000 | +67.3% | 83,676 | +51.9% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $657,000 | +160.7% | 36,123 | +144.9% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $256,000 | +93.9% | 81,656 | +180.5% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $650,000 | – | 21,038 | +100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $336,000 | +253.7% | 45,358 | +189.7% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $649,000 | – | 294,847 | +100.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $631,000 | +86.7% | 66,046 | +143.6% | 0.00% | 0.0% |
| CERS | New | CERUS CORP | $566,000 | – | 130,029 | +100.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $262,000 | +24.8% | 13,866 | +6.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $601,000 | – | 45,858 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $603,000 | – | 25,385 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $320,000 | -48.1% | 278,644 | -48.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $394,000 | -89.3% | 5,000 | -90.0% | 0.00% | -83.3% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $336,000 | -35.5% | 319,868 | -33.1% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $664,000 | -91.2% | 24,620 | -91.6% | 0.00% | -92.3% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $320,000 | – | 47,236 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $276,000 | – | 49,811 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $325,000 | – | 4,413 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $542,000 | +1593.8% | 195,697 | +966.2% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $261,000 | +115.7% | 32,168 | +60.9% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $314,000 | +145.3% | 202,281 | +269.1% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $666,000 | -85.3% | 20,313 | -88.3% | 0.00% | -87.5% |
| CCN | New | CARDCONNECT CORP | $256,000 | – | 20,127 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $324,000 | – | 25,054 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $435,000 | – | 12,662 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $260,000 | – | 25,000 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $479,000 | – | 16,527 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $593,000 | – | 17,487 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $426,000 | -37.4% | 25,039 | -44.1% | 0.00% | 0.0% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $266,000 | – | 38,165 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $403,000 | -65.7% | 9,132 | -70.1% | 0.00% | -50.0% |
| CACQ | New | CAESARS ACQUISITION COcl a | $259,000 | – | 19,158 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $270,000 | – | 21,582 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $427,000 | -95.5% | 13,430 | -95.4% | 0.00% | -93.8% |
| CUNB | Sell | CU BANCORP CALIF | $320,000 | -39.7% | 8,946 | -61.6% | 0.00% | 0.0% |
| PMTS | Buy | CPI CARD GROUP INC | $603,000 | +534.7% | 145,185 | +822.7% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $351,000 | – | 2,831 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $641,000 | – | 75,545 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $462,000 | – | 36,023 | +100.0% | 0.00% | – |
| CEB | Sell | CEB INC | $288,000 | -90.3% | 4,745 | -91.3% | 0.00% | -80.0% |
| CDI | Sell | C D I CORP | $422,000 | +14.1% | 57,008 | -12.8% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $249,000 | – | 7,893 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $391,000 | – | 53,581 | +100.0% | 0.00% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $463,000 | – | 18,755 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $370,000 | -57.6% | 26,452 | -56.8% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $467,000 | -82.2% | 42,613 | -81.3% | 0.00% | -75.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $399,000 | – | 6,340 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $252,000 | – | 18,357 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $386,000 | – | 2,500 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $439,000 | – | 29,875 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $438,000 | – | 43,520 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $267,000 | -44.4% | 6,337 | -57.8% | 0.00% | 0.0% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $278,000 | – | 29,783 | +100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $427,000 | – | 20,000 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $436,000 | +25.3% | 18,583 | +21.5% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $320,000 | – | 6,920 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $250,000 | – | 20,000 | +100.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $291,000 | -38.0% | 170,978 | -36.2% | 0.00% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $339,000 | – | 24,689 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $406,000 | – | 10,000 | +100.0% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $321,000 | +87.7% | 17,125 | +50.4% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $442,000 | – | 20,261 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $707,000 | – | 27,621 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $707,000 | – | 14,262 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $310,000 | – | 56,242 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $408,000 | – | 57,812 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $285,000 | – | 24,665 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $242,000 | -87.1% | 3,761 | -90.2% | 0.00% | -66.7% |
| BLW | New | BLACKROCK LTD DURATION INC T | $336,000 | – | 22,153 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $525,000 | -84.3% | 13,930 | -87.5% | 0.00% | -83.3% |
| WOR | Buy | WORTHINGTON INDS INC | $534,000 | +156.7% | 11,259 | +159.7% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $499,000 | +20.2% | 93,353 | +15.5% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $632,000 | +409.7% | 607,832 | +1313.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $709,000 | – | 2,500 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $687,000 | – | 508,797 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $709,000 | – | 1,498 | +100.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | -77.4% | 2 | -80.0% | 0.00% | -75.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $581,000 | – | 42,633 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $642,000 | -74.7% | 55,952 | -78.9% | 0.00% | -75.0% |
| YRD | Sell | YIRENDAI LTDsponsored adr | $291,000 | -66.6% | 14,067 | -61.7% | 0.00% | 0.0% |
| YIN | Sell | YINTECH INVT HLDGS LTDsponsored adr | $303,000 | -66.6% | 18,469 | -62.3% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCadr | $243,000 | -95.1% | 22,114 | -96.1% | 0.00% | -87.5% |
| BFIN | New | BANKFINANCIAL CORP | $256,000 | – | 17,255 | +100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $472,000 | +65.0% | 6,771 | +17.9% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $558,000 | +148.0% | 5,997 | +93.1% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $385,000 | – | 17,631 | +100.0% | 0.00% | – |
| BATS | Sell | BATS GLOBAL MKTS INC | $455,000 | -94.6% | 13,586 | -95.2% | 0.00% | -92.9% |
| AXSM | New | AXSOME THERAPEUTICS INC | $572,000 | – | 84,805 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $627,000 | -89.1% | 30,058 | -89.6% | 0.00% | -90.0% |
| AVA | Sell | AVISTA CORP | $429,000 | -82.6% | 10,739 | -81.8% | 0.00% | -75.0% |
| AVGR | Buy | AVINGER INC | $607,000 | +559.8% | 164,090 | +754.9% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $680,000 | -68.3% | 154,468 | -42.8% | 0.00% | -75.0% |
| AMBA | New | AMBARELLA INC | $689,000 | – | 12,733 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $587,000 | -93.5% | 23,224 | -93.8% | 0.00% | -93.3% |
| ACGL | ARCH CAP GROUP LTDcall | $431,000 | +8.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ATRI | New | ATRION CORP | $307,000 | – | 605 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $374,000 | – | 26,335 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $273,000 | – | 10,000 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $518,000 | -68.0% | 17,396 | -70.8% | 0.00% | -66.7% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $511,000 | +37.7% | 15,984 | +23.0% | 0.00% | 0.0% |
| AROW | New | ARROW FINL CORP | $476,000 | – | 11,764 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $313,000 | – | 17,481 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $434,000 | -59.3% | 6,091 | -63.5% | 0.00% | -50.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $708,000 | +104.0% | 65,227 | +118.6% | 0.00% | 0.0% |
| AFI | Sell | ARMSTRONG FLOORING INC | $249,000 | -63.2% | 12,500 | -65.1% | 0.00% | 0.0% |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $701,000 | +499.1% | 143,113 | +508.9% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $586,000 | -60.0% | 36,543 | -63.3% | 0.00% | -50.0% |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $599,000 | – | 36,300 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $429,000 | +48.4% | 60,292 | +49.8% | 0.00% | – |
| GLOG | New | GASLOG LTD | $297,000 | – | 18,442 | +100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORPcall | $468,000 | -4.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ICHR | New | ICHOR HOLDINGS | $598,000 | – | 55,223 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $678,000 | -91.2% | 12,658 | -92.7% | 0.00% | -92.3% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $247,000 | +311.7% | 380,248 | +1911.3% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $648,000 | -97.1% | 7,007 | -97.1% | 0.00% | -97.4% |
| BETR | New | AMPLIFY SNACK BRANDS | $665,000 | – | 75,510 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $627,000 | – | 126,091 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $466,000 | – | 10,661 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $266,000 | -71.1% | 13,906 | -75.7% | 0.00% | -50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $258,000 | -84.9% | 5,653 | -86.8% | 0.00% | -66.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $373,000 | -88.9% | 4,230 | -90.6% | 0.00% | -83.3% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $283,000 | – | 19,871 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $315,000 | +228.1% | 57,296 | +213.1% | 0.00% | – |
| AYA | New | AMAYA INC | $299,000 | – | 21,100 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $310,000 | -99.8% | 414 | -99.8% | 0.00% | -99.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $428,000 | -94.2% | 72,237 | -93.7% | 0.00% | -91.7% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $305,000 | +107.5% | 59,419 | +124.4% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $421,000 | +68.4% | 123,324 | +16.8% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $295,000 | – | 46,202 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $619,000 | – | 19,420 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $644,000 | -92.8% | 40,431 | -91.8% | 0.00% | -93.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $241,000 | – | 11,913 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $703,000 | -45.6% | 18,032 | -39.7% | 0.00% | -50.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $535,000 | -31.6% | 100,000 | -0.0% | 0.00% | 0.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $547,000 | – | 26,312 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $666,000 | – | 19,970 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $303,000 | – | 3,985 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $477,000 | – | 33,142 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $349,000 | +31.7% | 131,821 | +163.6% | 0.00% | – |
| SILC | New | SILICOM LTDord | $487,000 | – | 11,852 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $600,000 | -0.7% | 108,417 | -30.7% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $709,000 | +33.5% | 17,050 | +23.6% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $535,000 | – | 24,162 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $714,000 | – | 12,275 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $560,000 | +86.7% | 78,156 | +178.1% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $300,000 | – | 8,572 | +100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $464,000 | +572.5% | 178,380 | +907.8% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $500,000 | -93.8% | 19,611 | -91.3% | 0.00% | -92.9% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $603,000 | – | 29,041 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $341,000 | -99.3% | 10,305 | -99.0% | 0.00% | -98.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $247,000 | -90.1% | 6,330 | -90.1% | 0.00% | -75.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $243,000 | -66.2% | 3,928 | -43.5% | 0.00% | 0.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $241,000 | – | 51,956 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $435,000 | -35.2% | 36,282 | -14.1% | 0.00% | 0.0% |
| AXTI | Buy | AXT INC | $363,000 | +111.0% | 75,672 | +127.8% | 0.00% | – |
| AVHI | New | AV HOMES INC | $650,000 | – | 41,108 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $543,000 | +352.5% | 106,909 | +234.3% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $695,000 | – | 155,232 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $295,000 | – | 12,510 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $256,000 | -64.9% | 181,238 | -69.9% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $522,000 | -87.9% | 15,780 | -88.5% | 0.00% | -85.7% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $314,000 | +22.7% | 74,835 | +3.1% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $344,000 | – | 151,992 | +100.0% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $565,000 | +54.8% | 34,982 | +82.2% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $640,000 | -95.8% | 10,648 | -95.3% | 0.00% | -96.2% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $303,000 | +20.7% | 17,303 | +5.8% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $565,000 | – | 369,186 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $400,000 | +196.3% | 26,385 | +129.9% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $296,000 | – | 3,801 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $361,000 | -99.6% | 9,396 | -99.6% | 0.00% | -99.3% |
| PRGX | Buy | PRGX GLOBAL INC | $253,000 | +336.2% | 42,867 | +245.9% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $287,000 | -95.5% | 4,641 | -95.3% | 0.00% | -90.9% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $576,000 | +115.7% | 26,367 | +66.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $649,000 | +19.1% | 60,693 | +2.1% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $544,000 | +3.4% | 6,360 | -4.6% | 0.00% | 0.0% |
| PKE | New | PARK ELECTROCHEMICAL CORP | $431,000 | – | 23,103 | +100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $454,000 | +111.2% | 10,656 | +80.2% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $386,000 | – | 16,114 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $530,000 | – | 63,370 | +100.0% | 0.00% | – |
| OCRX | Sell | OCERA THERAPEUTICS INC | $672,000 | -50.7% | 320,000 | -38.0% | 0.00% | -50.0% |
| PNTPQ | New | PATRIOT NATL INC | $574,000 | – | 123,428 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $286,000 | – | 12,455 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $256,000 | – | 18,255 | +100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $597,000 | +43.2% | 42,293 | +34.3% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $198,000 | -22.4% | 32,947 | -11.4% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $209,000 | -99.6% | 4,375 | -99.7% | 0.00% | -100.0% |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -11,730 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -22,302 | -100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $77,000 | -84.1% | 33,266 | -79.5% | 0.00% | -100.0% |
| CYS | Exit | CYS INVTS INC | $0 | – | -21,765 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -14,181 | -100.0% | 0.00% | – |
| SCYX | Sell | SCYNEXIS INC | $74,000 | -46.8% | 23,277 | -35.1% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $203,000 | – | 3,639 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $182,000 | – | 27,427 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $14,000 | – | 12,807 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $225,000 | – | 3,743 | +100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $151,000 | -49.0% | 39,728 | -35.8% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $228,000 | – | 2,525 | +100.0% | 0.00% | – |
| WHF | New | WHITEHORSE FIN INC | $199,000 | – | 16,349 | +100.0% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -11,058 | -100.0% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $169,000 | -25.6% | 10,932 | -29.7% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $206,000 | – | 7,700 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $238,000 | – | 13,270 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $213,000 | – | 65,731 | +100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $183,000 | – | 24,996 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $164,000 | – | 17,087 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $211,000 | – | 2,236 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $230,000 | +71.6% | 57,768 | +100.3% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $235,000 | -80.3% | 10,696 | -79.4% | 0.00% | -100.0% |
| KMPH | Buy | KEMPHARM INC | $79,000 | -29.5% | 26,647 | +6.4% | 0.00% | – |
| KFRC | New | KFORCE INC | $213,000 | – | 9,234 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $25,000 | – | 18,062 | +100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -12,154 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -50.0% | 150,000 | 0.0% | 0.00% | – | |
| XELB | Sell | XCEL BRANDS INC | $103,000 | -34.4% | 23,449 | -25.4% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $105,000 | – | 45,859 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $50,000 | – | 11,727 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $52,000 | -17.5% | 13,486 | +14.9% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -21,701 | -100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $178,000 | – | 38,112 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $194,000 | – | 21,735 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $109,000 | – | 38,300 | +100.0% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $105,000 | +16.7% | 21,832 | +29.5% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $46,000 | -57.0% | 18,678 | -59.6% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $61,000 | -85.3% | 35,445 | -77.4% | 0.00% | -100.0% |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -75,409 | -100.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $69,000 | -36.7% | 21,885 | -31.5% | 0.00% | – |
| BCTF | New | BANCORP 34 INC | $237,000 | – | 18,837 | +100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $177,000 | -80.1% | 26,165 | -82.5% | 0.00% | -100.0% |
| LEAF | New | LEAF GROUP LTD | $126,000 | – | 19,225 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $118,000 | – | 40,853 | +100.0% | 0.00% | – |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $210,000 | – | 17,715 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $202,000 | – | 10,378 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $14,000 | – | 10,546 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $209,000 | – | 10,177 | +100.0% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -20,239 | -100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $224,000 | -98.1% | 3,610 | -98.0% | 0.00% | -100.0% |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -11,893 | -100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $148,000 | – | 70,693 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $168,000 | – | 20,131 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $209,000 | +24.4% | 83,458 | +22.5% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $45,000 | – | 69,842 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $86,000 | – | 10,066 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $148,000 | – | 35,746 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $49,000 | – | 16,019 | +100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $177,000 | – | 50,451 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $28,000 | – | 10,800 | +100.0% | 0.00% | – |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -72,100 | -100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $187,000 | – | 15,000 | +100.0% | 0.00% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -305 | -100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $155,000 | – | 10,308 | +100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $161,000 | -91.1% | 11,743 | -91.8% | 0.00% | -100.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $229,000 | – | 2,252 | +100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $47,000 | -97.1% | 19,204 | -96.0% | 0.00% | -100.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $124,000 | +82.4% | 49,358 | +35.2% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $26,000 | – | 16,474 | +100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -10,994 | -100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $228,000 | +65.2% | 23,394 | +90.2% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,760 | -100.0% | 0.00% | – |
| RLH | New | RED LION HOTELS CORP | $160,000 | – | 19,157 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $214,000 | -48.8% | 9,398 | -54.0% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $143,000 | -86.5% | 46,200 | -87.5% | 0.00% | -100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $216,000 | +163.4% | 35,583 | +163.4% | 0.00% | – |
| MBVX | New | MABVAX THERAPEUTICS HLDGS IN | $104,000 | – | 30,688 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $224,000 | – | 12,855 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $85,000 | – | 11,077 | +100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -24,324 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $146,000 | -68.1% | 44,797 | -69.4% | 0.00% | -100.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $157,000 | -50.9% | 20,858 | -53.8% | 0.00% | -100.0% |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -17,038 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -14,301 | -100.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $105,000 | – | 13,169 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $114,000 | – | 15,674 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $54,000 | -73.9% | 22,768 | -72.3% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $214,000 | +91.1% | 20,362 | +90.7% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $57,000 | – | 17,400 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $67,000 | – | 17,763 | +100.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $195,000 | -6.7% | 234,588 | -17.4% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $233,000 | – | 12,857 | +100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $238,000 | -40.9% | 86,676 | -19.3% | 0.00% | -100.0% |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $67,000 | -72.4% | 21,006 | -73.9% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $235,000 | – | 31,029 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $201,000 | -91.4% | 17,003 | -89.7% | 0.00% | -100.0% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $97,000 | – | 18,900 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $133,000 | – | 45,558 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $176,000 | – | 17,262 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $232,000 | – | 18,402 | +100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -516,922 | -100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $54,000 | – | 25,600 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $107,000 | – | 15,092 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $161,000 | – | 12,184 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $100,000 | -9.9% | 13,028 | -18.4% | 0.00% | – |
| AMMA | New | ALLIANCE MMA INC | $70,000 | – | 19,157 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $145,000 | -30.6% | 130,537 | -23.9% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $222,000 | -5.5% | 23,149 | -32.3% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $93,000 | – | 15,281 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FD | $144,000 | – | 21,194 | +100.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $37,000 | -76.6% | 34,451 | -67.5% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $64,000 | -63.2% | 47,398 | -51.5% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $49,000 | – | 110,100 | +100.0% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $168,000 | – | 12,367 | +100.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $25,000 | – | 23,583 | +100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $210,000 | -91.6% | 492 | -91.7% | 0.00% | -100.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $172,000 | – | 13,532 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC | $188,000 | – | 10,420 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $191,000 | -51.4% | 16,678 | -54.7% | 0.00% | -100.0% |
| OTTW | New | OTTAWA BANCORP INC | $137,000 | – | 10,768 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $100,000 | – | 70,221 | +100.0% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $73,000 | – | 49,000 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $154,000 | – | 65,656 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $68,000 | – | 27,565 | +100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $98,000 | -32.9% | 67,291 | -24.2% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $190,000 | +153.3% | 72,603 | +127.2% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $91,000 | -50.3% | 43,550 | -41.3% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $238,000 | -72.8% | 4,338 | -74.2% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDord | $73,000 | -87.5% | 14,328 | -84.5% | 0.00% | -100.0% |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $27,000 | -76.9% | 150,000 | 0.0% | 0.00% | – | |
| ICL | New | ISRAEL CHEMICALS LTD | $101,000 | – | 24,483 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $128,000 | -12.9% | 18,627 | -22.7% | 0.00% | – |
| OREXQ | Sell | OREXIGEN THERAPEUTICS INC | $28,000 | -79.9% | 15,823 | -62.1% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $211,000 | – | 16,030 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INCcall | $226,000 | +26.3% | 50,000 | 0.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $200,000 | – | 7,470 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $61,000 | – | 16,934 | +100.0% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $114,000 | +56.2% | 23,600 | +67.8% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $79,000 | -92.5% | 13,776 | -92.1% | 0.00% | -100.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $144,000 | – | 10,214 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $111,000 | -23.4% | 61,719 | +18.7% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -16,565 | -100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORPcall | $92,000 | -81.9% | 19,000 | +72.7% | 0.00% | -100.0% |
| OPGNW | OPGEN INC*w exp 05/05/202 | $12,000 | -20.0% | 76,821 | 0.0% | 0.00% | – | |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $91,000 | – | 13,496 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $15,000 | – | 15,830 | +100.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $187,000 | -29.4% | 13,379 | -34.6% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $121,000 | -65.4% | 10,237 | -79.3% | 0.00% | -100.0% |
| OPXAW | OPEXA THERAPEUTICS INC*w exp 04/13/201 | $32,000 | -77.5% | 1,600,000 | 0.0% | 0.00% | – | |
| PCEF | New | POWERSHARES ETF TRUST II | $206,000 | – | 9,200 | +100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $95,000 | – | 10,556 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $216,000 | – | 8,800 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $216,000 | -70.6% | 11,986 | -75.8% | 0.00% | -100.0% |
| PGHEF | New | PENGROWTH ENERGY CORP | $120,000 | – | 84,414 | +100.0% | 0.00% | – |
| ONVI | New | ONVIA INC | $53,000 | – | 12,000 | +100.0% | 0.00% | – |
| OFS | Buy | OFS CAP CORP | $177,000 | +6.6% | 12,844 | +0.8% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $122,000 | – | 10,229 | +100.0% | 0.00% | – |
| ONSIZ | Sell | ONCOBIOLOGICS INC*w exp 05/18/201 | $33,000 | -36.5% | 42,224 | -2.7% | 0.00% | – |
| ONS | Sell | ONCOBIOLOGICS INC | $177,000 | -50.7% | 58,912 | -30.3% | 0.00% | -100.0% |
| PTN | New | PALATIN TECHNOLOGIES INC | $76,000 | – | 149,813 | +100.0% | 0.00% | – |
| PLPM | New | PLANET PAYMENT INC | $62,000 | – | 15,152 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $101,000 | -41.3% | 47,197 | -12.9% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $213,000 | – | 4,466 | +100.0% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $212,000 | -41.6% | 8,535 | -33.5% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $235,000 | -98.9% | 6,997 | -99.0% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $124,000 | -88.1% | 38,864 | -87.8% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $47,000 | -96.0% | 14,500 | -95.3% | 0.00% | -100.0% |
| DSX | New | DIANA SHIPPING INC | $39,000 | – | 12,847 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $174,000 | -25.0% | 10,902 | -27.3% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $54,000 | – | 12,339 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $158,000 | – | 13,516 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $90,000 | – | 40,084 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $228,000 | -67.4% | 9,469 | -73.4% | 0.00% | -100.0% |
| HMLP | New | HOEGH LNG PARTNERS LP | $217,000 | – | 11,445 | +100.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $199,000 | -22.6% | 17,016 | -25.0% | 0.00% | – |
| NDLS | New | NOODLES & COcl a | $94,000 | – | 23,018 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $173,000 | – | 53,088 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $14,000 | – | 10,210 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $191,000 | – | 166,364 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $63,000 | -63.2% | 55,135 | -54.4% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $191,000 | -73.4% | 22,487 | -72.0% | 0.00% | -100.0% |
| NVTRQ | Sell | NUVECTRA CORP | $91,000 | -58.4% | 18,095 | -42.9% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $207,000 | – | 22,030 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $53,000 | – | 23,234 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $29,000 | – | 16,356 | +100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,128 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -14,873 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -11,648 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -10,474 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -7,188 | -100.0% | 0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -22,174 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -7,800 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -16,031 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -75,001 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -10,663 | -100.0% | 0.00% | – |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -127,224 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -16,158 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -17,148 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -3,610 | -100.0% | 0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -17,011 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -6,900 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -14,804 | -100.0% | 0.00% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -17,300 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -113,600 | -100.0% | 0.00% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -13,970 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -105,000 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -20,033 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,728 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,499 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -2,700 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -35,955 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -20,328 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -11,368 | -100.0% | 0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -30,674 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -12,843 | -100.0% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -5,739 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -26,140 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -14,573 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -31,396 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -14,489 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -48,620 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -22,156 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -16,151 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | -4,019 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -78,378 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -7,446 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -12,665 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -108,961 | -100.0% | 0.00% | – |
| PZRXQ | Exit | PHASERX INC | $0 | – | -15,358 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,414 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -160,159 | -100.0% | 0.00% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -2,835 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -255,586 | -100.0% | 0.00% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -14,852 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -50,096 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -11,791 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -33,373 | -100.0% | 0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -2,773 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -134,400 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -18,187 | -100.0% | 0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -19,159 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,358 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -23,106 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -16,202 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -12,033 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -19,100 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -308,232 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -11,330 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -11,501 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCnote 6.500% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -27,380 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -14,054 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -12,379 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -514,400 | -100.0% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -3,301 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -357,411 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -18,205 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -35,689 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -72,235 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -10,041 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -22,720 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -37,375 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -11,384 | -100.0% | 0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -14,283 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -12,342 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -22,100 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,522 | -100.0% | 0.00% | – |
| PVCTW | Exit | PROVECTUS BIOPHARMACEUTICALS*w exp 06/19/202 | $0 | – | -500,000 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -11,268 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -10,938 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -54,276 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,477 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -20,329 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -13,179 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -14,711 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -22,601 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -7,270 | -100.0% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -11,515 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -2,290 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -4,774 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -28,531 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -10,043 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -40,214 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -3,603 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -16,812 | -100.0% | 0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -58,874 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -24,911 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $128,000 | -87.6% | 10,195 | -86.3% | 0.00% | -100.0% |
| TERP | Sell | TERRAFORM PWR INC | $151,000 | -95.2% | 11,805 | -94.8% | 0.00% | -100.0% |
| ENSV | New | ENSERVCO CORP | $16,000 | – | 29,245 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $84,000 | -45.1% | 83,369 | -35.6% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW | $107,000 | -23.0% | 25,556 | -23.5% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $139,000 | -18.2% | 16,277 | -22.9% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -12,089 | -100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $48,000 | -68.6% | 107,999 | -52.1% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $147,000 | – | 13,160 | +100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -6,818 | -100.0% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $206,000 | – | 3,344 | +100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -5,202 | -100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $225,000 | – | 14,552 | +100.0% | 0.00% | – |
| FENX | Sell | FENIX PTS INC | $52,000 | -70.8% | 18,379 | -59.2% | 0.00% | – |
| TPIV | New | TAPIMMUNE INC | $95,000 | – | 24,611 | +100.0% | 0.00% | – |
| FSAM | New | FIFTH STR ASSET MGMT INC | $100,000 | – | 14,862 | +100.0% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $22,000 | +15.8% | 22,976 | +80.9% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $166,000 | -62.6% | 61,432 | -73.6% | 0.00% | -100.0% |
| SYRX | Buy | SYSOREX GLOBAL | $229,000 | -27.8% | 938,220 | +5.9% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $143,000 | -17.8% | 11,000 | -17.9% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -204,162 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $160,000 | -95.0% | 22,033 | -94.5% | 0.00% | -100.0% |
| EGLTQ | New | EGALET CORP | $219,000 | – | 28,617 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $170,000 | -68.5% | 10,499 | -73.8% | 0.00% | -100.0% |
| ECR | Sell | ECLIPSE RES CORP | $139,000 | -49.8% | 52,001 | -38.2% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -15,462 | -100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $186,000 | – | 74,748 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $184,000 | – | 12,475 | +100.0% | 0.00% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $81,000 | -68.1% | 14,300 | -16.9% | 0.00% | – | |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -16,280 | -100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $130,000 | -76.4% | 23,087 | -69.6% | 0.00% | -100.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $102,000 | – | 15,578 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $199,000 | -19.1% | 28,900 | -5.2% | 0.00% | – |
| JOB | Sell | GEE GROUP INC | $71,000 | -44.1% | 16,041 | -34.2% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $234,000 | -32.8% | 8,172 | -42.2% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INC | $81,000 | – | 11,521 | +100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -12,300 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -13,600 | -100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $94,000 | +32.4% | 17,030 | +35.5% | 0.00% | – |
| GALTW | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $35,000 | -65.3% | 640,800 | 0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $176,000 | -82.4% | 113,572 | -90.4% | 0.00% | -100.0% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $202,000 | – | 25,135 | +100.0% | 0.00% | – |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $174,000 | -58.8% | 22,183 | -42.6% | 0.00% | -100.0% |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $234,000 | – | 6,663 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $194,000 | – | 22,309 | +100.0% | 0.00% | – |
| GFN | New | GENERAL FIN CORP DEL | $68,000 | – | 12,218 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $49,000 | -68.6% | 72,168 | -51.4% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $231,000 | +138.1% | 65,668 | +122.0% | 0.00% | – |
| DFBG | Sell | DIFFERENTIAL BRANDS GROUP IN | $39,000 | -81.0% | 16,639 | -54.5% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $113,000 | -56.7% | 39,140 | -11.7% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -13,012 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12,136 | -100.0% | 0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -16,860 | -100.0% | 0.00% | – |
| UNISQ | Sell | UNILIFE CORP NEW | $82,000 | -38.8% | 35,869 | -43.8% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $230,000 | – | 10,739 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $202,000 | – | 47,600 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $67,000 | – | 11,192 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $80,000 | – | 14,491 | +100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -11,560 | -100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $99,000 | -84.1% | 13,813 | -73.7% | 0.00% | -100.0% |
| GNW | Sell | GENWORTH FINL INC | $103,000 | -92.0% | 26,939 | -89.7% | 0.00% | -100.0% |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $17,000 | -69.1% | 69,521 | -42.1% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $71,000 | – | 13,000 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $164,000 | -9.9% | 13,570 | -18.9% | 0.00% | – |
| GIGA | Sell | GIGA TRONICS INC | $8,000 | -33.3% | 10,300 | -20.8% | 0.00% | – |
| GIG | Buy | GIGPEAK INC | $136,000 | +151.9% | 53,900 | +134.7% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $229,000 | – | 78,740 | +100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -4,297 | -100.0% | 0.00% | – |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -12,367 | -100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $131,000 | – | 42,226 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $197,000 | -19.6% | 101,614 | -6.9% | 0.00% | – |
| SRT | New | STARTEK INC | $157,000 | – | 18,600 | +100.0% | 0.00% | – |
| GI | Exit | ENDOCHOICE HLDGS INC | $0 | – | -16,522 | -100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $168,000 | -50.0% | 96,182 | -29.0% | 0.00% | -100.0% |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -5,678 | -100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $158,000 | +116.4% | 30,835 | +94.1% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $205,000 | – | 3,836 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $201,000 | – | 6,493 | +100.0% | 0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,099 | -100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $48,000 | – | 11,456 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $126,000 | – | 13,443 | +100.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $231,000 | +4.5% | 32,310 | +21.9% | 0.00% | – |
| GECC | New | GREAT ELM CAP CORP | $203,000 | – | 17,409 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $178,000 | -54.9% | 55,160 | -61.5% | 0.00% | -100.0% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $212,000 | -31.6% | 4,867 | -47.7% | 0.00% | -100.0% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $229,000 | – | 8,993 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $214,000 | +29.7% | 13,126 | +3.8% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -12,089 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -41,067 | -100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $211,000 | – | 10,730 | +100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -189,058 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -19,793 | -100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $173,000 | – | 14,333 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $224,000 | -41.8% | 1,628 | -53.2% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $195,000 | -99.5% | 21,436 | -99.4% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $70,000 | -66.7% | 15,112 | -68.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $184,000 | – | 27,123 | +100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -13,798 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -251,500 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ONSIW | Exit | ONCOBIOLOGICS INC*w exp 02/18/201 | $0 | – | -43,525 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -25,383 | -100.0% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $65,000 | -39.8% | 23,200 | -33.1% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $129,000 | -42.7% | 114,849 | -32.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $145,000 | +8.2% | 14,800 | +3.1% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $236,000 | – | 10,572 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $138,000 | – | 79,122 | +100.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $102,000 | +59.4% | 34,036 | +48.0% | 0.00% | – |
| SRAX | New | SOCIAL REALITY INC | $224,000 | – | 36,472 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $147,000 | – | 10,405 | +100.0% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $88,000 | -29.6% | 28,967 | -37.2% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $63,000 | – | 10,205 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $225,000 | – | 5,243 | +100.0% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $56,000 | -42.3% | 28,778 | -12.8% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -141,750 | -100.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $231,000 | -23.0% | 21,970 | -24.6% | 0.00% | -100.0% |
| VNCE | New | VINCE HLDG CORP | $46,000 | – | 11,420 | +100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -6,864 | -100.0% | 0.00% | – |
| HOTRW | CHANTICLEER HLDGS INC*w exp 06/11/201 | $6,000 | -25.0% | 222,222 | 0.0% | 0.00% | – | |
| CVMWS | CEL SCI CORP*w exp 10/11/201 | $10,000 | -83.3% | 500,000 | 0.0% | 0.00% | – | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $131,000 | -64.8% | 12,400 | -54.7% | 0.00% | -100.0% |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -3,503 | -100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $161,000 | – | 24,681 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $114,000 | – | 16,527 | +100.0% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $211,000 | +7.1% | 30,785 | -0.7% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $11,000 | – | 16,357 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $134,000 | -88.8% | 17,884 | -88.8% | 0.00% | -100.0% |
| ROX | Sell | CASTLE BRANDS INC | $132,000 | -34.3% | 173,924 | -24.7% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $203,000 | – | 47,136 | +100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -20,765 | -100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $46,000 | -24.6% | 56,019 | -41.7% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -17,334 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -79,109 | -100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $152,000 | – | 16,372 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $232,000 | -81.6% | 3,194 | -84.6% | 0.00% | -100.0% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $37,000 | -88.9% | 11,513 | -88.7% | 0.00% | -100.0% |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -120,875 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -34,100 | -100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $189,000 | – | 17,910 | +100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -16,800 | -100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $222,000 | -54.2% | 22,584 | -56.2% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $184,000 | -28.4% | 450,504 | -34.4% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $72,000 | -77.5% | 12,479 | -46.4% | 0.00% | -100.0% |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $236,000 | -11.9% | 3,535 | -30.1% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -15,722 | -100.0% | 0.00% | – |
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $152,000 | – | 27,812 | +100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -11,820 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -50,871 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -58,301 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -9,807 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -13,394 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -36,446 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,005 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -15,571 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -13,347 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -21,550 | -100.0% | -0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -29,877 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -44,436 | -100.0% | -0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -21,509 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,368 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,868 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -10,199 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,985 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,645 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -9,452 | -100.0% | -0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -29,267 | -100.0% | -0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -7,125 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -12,787 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -57,205 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -32,439 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -47,632 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdly natrl gas 3x | $0 | – | -17,077 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -17,851 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -12,458 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -63,527 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -37,524 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -25,054 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,681 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -62,102 | -100.0% | -0.00% | – |
| INNL | Exit | INNOCOLL HLDGS PLC | $0 | – | -136,286 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -83,393 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -41,617 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -19,060 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -3,456 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -25,213 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -36,898 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -77,370 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -6,611 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -17,544 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -19,221 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -54,112 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -16,726 | -100.0% | -0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -52,701 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -8,852 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -29,266 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -12,893 | -100.0% | -0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -219,181 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -18,412 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -129,000 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -7,302 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -15,750 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -11,846 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -8,990 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -5,404 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,612 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,033 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -23,899 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -82,545 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -49,513 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -67,300 | -100.0% | -0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -103,951 | -100.0% | -0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -40,053 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -28,004 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -30,648 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPcall | $0 | – | -45,300 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,897 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -4,790 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -105,124 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -20,816 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -17,990 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,391 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -38,092 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -17,534 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -46,661 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -16,180 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -24,353 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -9,942 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -9,667 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -63,679 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,141 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,734 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -13,811 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -15,537 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -18,692 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -74,020 | -100.0% | -0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -6,031 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -15,387 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -165,879 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -179,930 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,201 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -21,985 | -100.0% | -0.00% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -11,194 | -100.0% | -0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,064 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -40,954 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -14,323 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -44,901 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -9,510 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -33,974 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -11,228 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -12,885 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -18,675 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -18,992 | -100.0% | -0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3,073 | -100.0% | -0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -16,181 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -15,925 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -15,909 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -411,817 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -31,430 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Iput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -29,361 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -12,088 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -18,140 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -25,220 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -29,413 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,540 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16,106 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -11,111 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -49,852 | -100.0% | -0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -41,482 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,517 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -44,819 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -17,338 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -45,369 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -77,989 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -22,003 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -12,278 | -100.0% | -0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -36,183 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,391 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -440,572 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -4,023 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -14,387 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -230,018 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -14,181 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -155,638 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -335,203 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -5,843 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -70,500 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9,713 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -33,367 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -50,516 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -13,134 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -34,866 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -120,600 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -189,306 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -222,630 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -43,554 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -20,762 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -44,590 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -34,204 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,300 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -55,515 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -88,500 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -152,938 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -9,610 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -86,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -428,633 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -63,411 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -140,577 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -61,973 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -150,035 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -53,640 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -8,695 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -26,530 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -86,894 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -53,582 | -100.0% | -0.00% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -138,206 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -205,356 | -100.0% | -0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -17,124 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -30,806 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -34,238 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -106,291 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -46,750 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -69,052 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -143,500 | -100.0% | -0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -134,084 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -24,225 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -30,449 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -97,772 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -35,831 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -15,042 | -100.0% | -0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -11,160 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -76,491 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -85,934 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -93,400 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -189,841 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -94,071 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -64,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -148,299 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -104,692 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -41,300 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -75,435 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,723 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -19,536 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -23,234 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -26,579 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -71,780 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -25,651 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -20,926 | -100.0% | -0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -26,135 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -42,565 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -45,145 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -66,200 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -61,930 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -37,549 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -163,884 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SRAQW | Exit | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $0 | – | -337,739 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -129,900 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -34,358 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -27,941 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -63,180 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -70,857 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -33,113 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -36,940 | -100.0% | -0.00% | – |
| M | Exit | MACYS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -126,173 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -153,260 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -78,953 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -13,838 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -74,012 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -35,400 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -25,539 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -12,372 | -100.0% | -0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -19,526 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -85,116 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -18,389 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -65,546 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -104,941 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -88,095 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -77,381 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -81,717 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -56,811 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -29,117 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -125,000 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -60,897 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -110,227 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -51,149 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,211 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -72,499 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -141,791 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -38,396 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -32,838 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -888,556 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -279,908 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -82,168 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -470,920 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -223,490 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -22,518 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -70,891 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -86,421 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -55,233 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -58,622 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -18,006 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -122,709 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -150,443 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -38,349 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -67,375 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDise revere nat | $0 | – | -84,632 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -134,670 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -66,900 | -100.0% | -0.00% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -76,614 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -11,165 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -37,489 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -108,515 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -61,969 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -123,262 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -58,893 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -14,236 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -95,686 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -72,382 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -171,990 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -149,045 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -184,639 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -27,769 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -48,569 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -162,953 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -63,842 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -158,000 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -400,000 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -110,207 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -749,146 | -100.0% | -0.01% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -83,409 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -67,743 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -48,468 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -237,844 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -102,207 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -76,932 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -76,516 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -119,924 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -96,602 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -281,446 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -165,836 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -59,494 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -85,816 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -210,513 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -68,130 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -221,928 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -160,264 | -100.0% | -0.01% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -105,937 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -238,673 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -67,210 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -187,271 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -264,643 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -26,794 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -85,546 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -158,063 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -159,319 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -56,090 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -84,189 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -71,875 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -21,638 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -163,213 | -100.0% | -0.01% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -52,000 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -250,471 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORPcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -471,465 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -319,034 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,696 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -242,897 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -13,303 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -270,675 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -3,380 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -90,620 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -145,271 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -175,489 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -783,023 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -457,469 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -35,182 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -33,979 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -390,821 | -100.0% | -0.01% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -179,325 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -282,662 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -776,787 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -299,278 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -177,803 | -100.0% | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -135,873 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -158,264 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -137,158 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -36,229 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -291,129 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -136,300 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -106,143 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -95,845 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -468,921 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -270,689 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -483,799 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -297,892 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -234,500 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -243,500 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -134,660 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -91,750 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -334,907 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -398,790 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -219,990 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -91,164 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -235,810 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -235,150 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -110,505 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -537,842 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -147,287 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -120,868 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -63,940 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -52,200 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -104,486 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -125,821 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -251,936 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -59,439 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -377,611 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -952,951 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -357,033 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -820,309 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -88,584 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -118,444 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -301,084 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -180,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -80,352 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19,185 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -600,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -591,783 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -200,229 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -168,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -102,602 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -524,859 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -182,457 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -253,009 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -480,618 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -207,400 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -123,266 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -163,212 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -304,669 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -132,240 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,367,963 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -794,412 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -202,966 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -112,053 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -604,984 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -144,662 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,948 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORPput | $0 | – | -140,000 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -110,000 | -100.0% | -0.02% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -150,001 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -55,100 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -350,281 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -90,175 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -71,431 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -228,711 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -182,548 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -194,900 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -246,399 | -100.0% | -0.02% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -546,360 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -274,327 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -142,187 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -1,826,832 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -197,100 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -52,500 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -274,038 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -392,504 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -285,500 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -170,966 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -87,358 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -303,127 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -681,369 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -225,000 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -545,909 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -1,297,992 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,091,512 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -77,211 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -873,017 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -183,940 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -700,000 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -202,882 | -100.0% | -0.02% | – |
| SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -854,966 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,564,170 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -958,918 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -87,028 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,392,056 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -270,000 | -100.0% | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -845,090 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -275,934 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -90,000 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -127,686 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,366,393 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -563,673 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -146,116 | -100.0% | -0.03% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -115,184 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -129,246 | -100.0% | -0.03% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -245,013 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -343,029 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -253,743 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -2,235,271 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -154,214 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -562,500 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,562,106 | -100.0% | -0.03% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -811,375 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -265,000 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -394,431 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -712,000 | -100.0% | -0.03% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -778,215 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -569,759 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -557,222 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -812,351 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -850,000 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -269,721 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -670,329 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -407,905 | -100.0% | -0.04% | – |
| CPHD | Exit | CEPHEID | $0 | – | -406,467 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -354,400 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,464,998 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -118,661 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -286,119 | -100.0% | -0.04% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -513,311 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,579,176 | -100.0% | -0.04% | – |
| CAB | Exit | CABELAS INC | $0 | – | -445,518 | -100.0% | -0.04% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -482,412 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -213,186 | -100.0% | -0.04% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -753,707 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -122,131 | -100.0% | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -532,606 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -769,287 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -300,130 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -863,318 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -2,220,357 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -242,891 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -337,301 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -323,432 | -100.0% | -0.05% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -1,005,572 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -601,645 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,413,464 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -3,165,331 | -100.0% | -0.05% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -488,416 | -100.0% | -0.06% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,938,049 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -367,115 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -432,166 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -306,455 | -100.0% | -0.06% | – |
| N | Exit | NETSUITE INC | $0 | – | -321,884 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -1,092,760 | -100.0% | -0.06% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -2,759,980 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -216,106 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -661,789 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -455,194 | -100.0% | -0.07% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -195,000 | -100.0% | -0.07% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -800,000 | -100.0% | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -854,694 | -100.0% | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -653,144 | -100.0% | -0.07% | – |
| COTY | Exit | COTY INCcall | $0 | – | -1,920,000 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -679,479 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,380,434 | -100.0% | -0.08% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -885,805 | -100.0% | -0.08% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,693,085 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -262,500 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -719,329 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -9,694,406 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -84,000 | -100.0% | -0.10% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -578,053 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -600,000 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INCput | $0 | – | -3,050,000 | -100.0% | -0.12% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -1,286,527 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,387,206 | -100.0% | -0.15% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -2,796,406 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,603,107 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,431,349 | -100.0% | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -1,844,876 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,413,521 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -27,800,000 | -100.0% | -4.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -72,583,106 | -100.0% | -10.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.2% |
| APPLE INC | 42 | Q3 2023 | 1.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.3% |
| PPL CORP | 42 | Q3 2023 | 1.3% |
| VISA INC | 42 | Q3 2023 | 0.6% |
| MARATHON PETE CORP | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
View MILLENNIUM MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL INSURANCE HOLDINGS, INC. | September 21, 2023 | 1,404,114 | 4.7% |
| Premier, Inc. | September 19, 2023 | 681,354 | 0.6% |
| C4 Therapeutics, Inc. | July 25, 2023 | 2,370,504 | 4.8% |
| FIBROGEN INC | July 19, 2023 | 4,587,813 | 4.7% |
| Terns Pharmaceuticals, Inc. | June 27, 2023 | 2,313,370 | 4.1% |
| Granite Point Mortgage Trust Inc. | May 22, 2023 | 2,533,042 | 4.9% |
| PlayAGS, Inc. | May 10, 2023 | 1,756,312 | 4.6% |
| Evolus, Inc. | May 09, 2023 | 2,599,711 | 4.6% |
| ASURE SOFTWARE INC | May 05, 2023 | 975,343 | 4.8% |
| BUILD-A-BEAR WORKSHOP INC | April 11, 2023 | 717,941 | 4.9% |
View MILLENNIUM MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-09 |
| SC 13G | 2024-05-08 |
| SC 13G | 2024-05-07 |
| SC 13G | 2024-05-02 |
| SC 13G | 2024-04-24 |
| SC 13G | 2024-04-23 |
| SC 13G | 2024-04-12 |
| SC 13G | 2024-04-03 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-21 |
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.