$645 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1426 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | PRECISION CASTPARTS CORP | $12,141,000 | +7.4% | 52,331 | +6.3% | 1.88% | +14.5% |
| CB | Buy | CHUBB CORP | $10,474,000 | +21.5% | 78,962 | +12.3% | 1.62% | +29.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $8,746,000 | +129.3% | 138,383 | +122.4% | 1.36% | +144.8% |
| TWC | Sell | TIME WARNER CABLE INC | $7,934,000 | -21.4% | 42,750 | -24.0% | 1.23% | -16.1% |
| PRE | Sell | PARTNERRE LTD | $7,829,000 | -3.3% | 56,029 | -3.9% | 1.21% | +3.1% |
| XBI | New | SPDR SERIES TRUSTcall | $7,722,000 | – | 110,000 | +100.0% | 1.20% | – |
| PMCS | New | PMC-SIERRA INC | $7,636,000 | – | 657,173 | +100.0% | 1.18% | – |
| HNT | Buy | HEALTH NET INC | $7,320,000 | +294.0% | 106,917 | +246.6% | 1.14% | +320.4% |
| BRCM | Buy | BROADCOM CORPcl a | $6,453,000 | +41.5% | 111,611 | +25.9% | 1.00% | +51.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,164,000 | +31.9% | 271,300 | +7.1% | 0.96% | +40.8% |
| SFG | STANCORP FINL GROUP INC | $6,121,000 | -0.3% | 53,747 | 0.0% | 0.95% | +6.4% | |
| IBB | New | ISHARES TRcall | $6,090,000 | – | 18,000 | +100.0% | 0.94% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $6,087,000 | – | 322,074 | +100.0% | 0.94% | – |
| AGN | Buy | ALLERGAN PLC | $5,914,000 | +157.7% | 18,926 | +124.1% | 0.92% | +175.4% |
| FB | Sell | FACEBOOK INCcl a | $5,560,000 | +12.9% | 53,120 | -3.1% | 0.86% | +20.4% |
| ARG | New | AIRGAS INC | $5,540,000 | – | 40,051 | +100.0% | 0.86% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $5,271,000 | – | 194,295 | +100.0% | 0.82% | – |
| SYA | Buy | SYMETRA FINL CORP | $5,273,000 | +3.5% | 165,978 | +3.1% | 0.82% | +10.4% |
| KING | New | KING DIGITAL ENTMT PLC | $5,072,000 | – | 283,685 | +100.0% | 0.79% | – |
| BDBD | New | BOULDER BRANDS INC | $4,875,000 | – | 443,968 | +100.0% | 0.76% | – |
| GMCR | New | KEURIG GREEN MTN INC | $4,800,000 | – | 53,344 | +100.0% | 0.74% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,686,000 | – | 306,900 | +100.0% | 0.73% | – |
| CLI | Sell | MACK CALI RLTY CORP | $4,490,000 | -15.7% | 192,300 | -31.9% | 0.70% | -10.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,344,000 | – | 5,584 | +100.0% | 0.67% | – |
| BA | Buy | BOEING COput | $4,309,000 | +291.7% | 29,800 | +254.8% | 0.67% | +317.5% |
| POM | Buy | PEPCO HOLDINGS INC | $4,177,000 | +325.8% | 160,588 | +296.6% | 0.65% | +353.1% |
| JAH | New | JARDEN CORP | $4,110,000 | – | 71,950 | +100.0% | 0.64% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,944,000 | +9.2% | 173,602 | -11.4% | 0.61% | +16.4% |
| FCH | Buy | FELCOR LODGING TR INC | $3,931,000 | +661.8% | 538,481 | +637.6% | 0.61% | +712.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,914,000 | +11.8% | 38,681 | +8.5% | 0.61% | +19.3% |
| IWM | Sell | ISHARES TRput | $3,593,000 | -52.9% | 31,900 | -54.3% | 0.56% | -49.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $3,548,000 | +65.9% | 60,550 | +62.3% | 0.55% | +76.8% |
| IWM | New | ISHARES TRcall | $3,401,000 | – | 30,200 | +100.0% | 0.53% | – |
| XPO | Buy | XPO LOGISTICS INC | $3,322,000 | +26.4% | 121,900 | +10.5% | 0.52% | +34.8% |
| HPY | New | HEARTLAND PMT SYS INC | $3,255,000 | – | 34,325 | +100.0% | 0.50% | – |
| NYRT | Sell | NEW YORK REIT INC | $3,101,000 | -38.7% | 269,618 | -46.4% | 0.48% | -34.6% |
| WFC | WELLS FARGO & COcall | $3,044,000 | +5.8% | 56,000 | 0.0% | 0.47% | +12.9% | |
| NVDA | Sell | NVIDIA CORP | $3,041,000 | -8.1% | 92,262 | -31.3% | 0.47% | -2.1% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $2,961,000 | – | 104,700 | +100.0% | 0.46% | – |
| CA | Buy | CA INC | $2,938,000 | +19.7% | 102,883 | +14.4% | 0.46% | +27.5% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,915,000 | -35.8% | 14,300 | -39.7% | 0.45% | -31.5% |
| METR | Buy | METRO BANCORP INC PA | $2,889,000 | +51.3% | 92,061 | +41.6% | 0.45% | +61.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,861,000 | +65.3% | 39,300 | +8.6% | 0.44% | +76.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,859,000 | +6.2% | 201,922 | +12.4% | 0.44% | +13.3% |
| VRSN | Sell | VERISIGN INC | $2,658,000 | +18.4% | 30,427 | -4.4% | 0.41% | +26.4% |
| LGIH | Buy | LGI HOMES INC | $2,603,000 | -5.1% | 106,968 | +6.0% | 0.40% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,602,000 | +800.3% | 67,222 | +618.7% | 0.40% | +859.5% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,589,000 | +8.3% | 118,079 | -0.6% | 0.40% | +15.6% |
| BMR | Buy | BIOMED REALTY TRUST INC | $2,575,000 | +4191.7% | 108,701 | +3523.4% | 0.40% | +4333.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,548,000 | -86.3% | 12,500 | -87.1% | 0.40% | -85.4% |
| KLAC | New | KLA-TENCOR CORP | $2,538,000 | – | 36,601 | +100.0% | 0.39% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,519,000 | +27.2% | 28,653 | +14.8% | 0.39% | +35.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,503,000 | +52.4% | 62,530 | +41.0% | 0.39% | +62.3% |
| GIS | Buy | GENERAL MLS INC | $2,442,000 | +5.3% | 42,360 | +2.5% | 0.38% | +12.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,414,000 | +114.4% | 29,700 | +55.5% | 0.37% | +128.0% |
| WPP | New | WAUSAU PAPER CORP | $2,385,000 | – | 233,114 | +100.0% | 0.37% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $2,363,000 | -29.5% | 43,100 | -30.5% | 0.37% | -24.8% |
| AZO | Buy | AUTOZONE INC | $2,347,000 | +592.3% | 3,163 | +575.9% | 0.36% | +642.9% |
| MO | Buy | ALTRIA GROUP INC | $2,267,000 | +371.3% | 38,939 | +340.4% | 0.35% | +401.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,245,000 | – | 2,958 | +100.0% | 0.35% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,205,000 | – | 13,140 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM INC | $2,201,000 | +409.5% | 44,030 | +447.5% | 0.34% | +441.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,196,000 | +26.9% | 13,743 | +35.8% | 0.34% | +34.9% |
| TZA | New | DIREXION SHS ETF TRput | $2,174,000 | – | 48,300 | +100.0% | 0.34% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,157,000 | +9.9% | 20,752 | +11.0% | 0.33% | +17.2% |
| EQC | Buy | EQUITY COMWLTH | $2,133,000 | +53.5% | 76,903 | +50.7% | 0.33% | +63.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,138,000 | – | 22,213 | +100.0% | 0.33% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,123,000 | +12388.2% | 24,287 | +11465.2% | 0.33% | +16350.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $2,114,000 | +76.8% | 77,694 | +68.7% | 0.33% | +88.5% |
| MHK | Buy | MOHAWK INDS INC | $2,099,000 | +156.6% | 11,083 | +146.3% | 0.32% | +173.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,077,000 | +88.1% | 60,064 | +74.1% | 0.32% | +101.2% |
| CPB | Buy | CAMPBELL SOUP CO | $2,060,000 | +13.8% | 39,200 | +9.7% | 0.32% | +21.3% |
| PCLN | Buy | PRICELINE GRP INC | $2,046,000 | +437.0% | 1,605 | +421.1% | 0.32% | +476.4% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,037,000 | +2114.1% | 187,723 | +1985.8% | 0.32% | +2330.8% |
| TCO | Buy | TAUBMAN CTRS INC | $2,021,000 | +61.8% | 26,343 | +45.7% | 0.31% | +72.9% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,987,000 | -35.0% | 174,265 | -37.3% | 0.31% | -30.6% |
| VIAB | New | VIACOM INCcl b | $1,977,000 | – | 48,044 | +100.0% | 0.31% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,970,000 | – | 280,253 | +100.0% | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,965,000 | – | 71,900 | +100.0% | 0.30% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,959,000 | +93.0% | 21,683 | +80.8% | 0.30% | +106.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,929,000 | +42.4% | 45,551 | +30.5% | 0.30% | +51.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,902,000 | -50.9% | 17,000 | -55.4% | 0.30% | -47.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,831,000 | +84.9% | 18,887 | +120.8% | 0.28% | +97.2% |
| SRC | New | SPIRIT RLTY CAP INC | $1,833,000 | – | 182,944 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT COput | $1,807,000 | – | 17,200 | +100.0% | 0.28% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,803,000 | – | 13,100 | +100.0% | 0.28% | – |
| EMC | New | E M C CORP MASS | $1,791,000 | – | 69,740 | +100.0% | 0.28% | – |
| LOW | New | LOWES COS INC | $1,772,000 | – | 23,301 | +100.0% | 0.28% | – |
| WCIC | Sell | WCI CMNTYS INC | $1,769,000 | -22.3% | 79,411 | -21.0% | 0.27% | -17.2% |
| DHT | Buy | DHT HOLDINGS INC | $1,742,000 | +23.5% | 215,369 | +13.3% | 0.27% | +31.7% |
| USCR | Sell | U S CONCRETE INC | $1,718,000 | -14.4% | 32,615 | -22.4% | 0.27% | -8.9% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,695,000 | -6.3% | 91,280 | -14.3% | 0.26% | 0.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $1,692,000 | – | 5,000 | +100.0% | 0.26% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $1,572,000 | +63.8% | 171,971 | +61.7% | 0.24% | +74.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,567,000 | +5.9% | 24,593 | -14.9% | 0.24% | +13.0% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $1,550,000 | -15.7% | 77,100 | -32.0% | 0.24% | -10.1% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,541,000 | +1008.6% | 125,000 | +957.2% | 0.24% | +1095.0% |
| HUM | Buy | HUMANA INC | $1,539,000 | +36.4% | 8,620 | +36.8% | 0.24% | +45.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,538,000 | – | 20,038 | +100.0% | 0.24% | – |
| MMM | Sell | 3M CO | $1,523,000 | -26.2% | 10,110 | -30.5% | 0.24% | -21.3% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,510,000 | – | 184,100 | +100.0% | 0.23% | – |
| MCK | Buy | MCKESSON CORP | $1,502,000 | +41.6% | 7,613 | +32.7% | 0.23% | +51.3% |
| MDP | Sell | MEREDITH CORP | $1,505,000 | -6.5% | 34,800 | -7.9% | 0.23% | -0.4% |
| SPXU | Sell | PROSHARES TRput | $1,487,000 | -60.9% | 46,900 | -50.4% | 0.23% | -58.2% |
| MCD | Sell | MCDONALDS CORP | $1,474,000 | -12.8% | 12,479 | -27.2% | 0.23% | -6.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,479,000 | +1055.5% | 56,485 | +955.2% | 0.23% | +1105.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,439,000 | -1.4% | 70,000 | -1.5% | 0.22% | +5.2% |
| GAS | Sell | AGL RES INC | $1,431,000 | -19.6% | 22,425 | -23.1% | 0.22% | -14.3% |
| KW | New | KENNEDY-WILSON HLDGS INC | $1,426,000 | – | 59,209 | +100.0% | 0.22% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,412,000 | +2421.4% | 68,200 | +1605.0% | 0.22% | +2637.5% |
| BXMT | BLACKSTONE MTG TR INC | $1,414,000 | -2.5% | 52,835 | 0.0% | 0.22% | +3.8% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,412,000 | -21.8% | 27,858 | -30.7% | 0.22% | -16.4% |
| SLG | Buy | SL GREEN RLTY CORP | $1,402,000 | +27.7% | 12,406 | +22.2% | 0.22% | +35.6% |
| AMZN | Sell | AMAZON COM INC | $1,402,000 | +4.4% | 2,075 | -20.9% | 0.22% | +11.3% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,402,000 | – | 58,030 | +100.0% | 0.22% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,369,000 | – | 80,404 | +100.0% | 0.21% | – |
| LEN | Buy | LENNAR CORPcl a | $1,362,000 | +25.6% | 27,849 | +23.6% | 0.21% | +33.5% |
| WAT | Buy | WATERS CORP | $1,345,000 | +263.5% | 9,995 | +219.5% | 0.21% | +287.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,328,000 | +23.5% | 41,635 | +25.7% | 0.21% | +32.1% |
| ATML | Buy | ATMEL CORP | $1,329,000 | +174.6% | 154,375 | +157.3% | 0.21% | +194.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,302,000 | +31.4% | 56,022 | +21.4% | 0.20% | +40.3% |
| BIIB | Buy | BIOGEN INC | $1,300,000 | +63.5% | 4,243 | +55.8% | 0.20% | +74.1% |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,303,000 | – | 111,686 | +100.0% | 0.20% | – |
| BHI | Sell | BAKER HUGHES INC | $1,296,000 | -53.3% | 28,075 | -47.3% | 0.20% | -50.1% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,298,000 | – | 54,453 | +100.0% | 0.20% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,291,000 | +486.8% | 22,538 | +444.4% | 0.20% | +525.0% |
| VXX | Sell | BARCLAYS BK PLCput | $1,288,000 | -36.6% | 64,100 | -19.1% | 0.20% | -32.2% |
| COH | Sell | COACH INC | $1,271,000 | -32.5% | 38,838 | -40.3% | 0.20% | -28.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,266,000 | +26.3% | 40,000 | +45.5% | 0.20% | +34.2% |
| ODP | Buy | OFFICE DEPOT INC | $1,264,000 | +94.5% | 224,125 | +121.5% | 0.20% | +108.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,262,000 | -23.6% | 18,863 | -26.2% | 0.20% | -18.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,241,000 | – | 22,386 | +100.0% | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $1,213,000 | – | 14,900 | +100.0% | 0.19% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,210,000 | -34.5% | 10,122 | -42.7% | 0.19% | -30.1% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $1,208,000 | +177.1% | 1,500,000 | +200.0% | 0.19% | +196.8% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,202,000 | +74.7% | 19,376 | +90.9% | 0.19% | +86.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,201,000 | -22.0% | 21,754 | -30.5% | 0.19% | -17.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,194,000 | – | 42,400 | +100.0% | 0.18% | – |
| EOG | Sell | EOG RES INC | $1,190,000 | -35.5% | 16,812 | -33.7% | 0.18% | -31.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,189,000 | -7.6% | 48,389 | +11.6% | 0.18% | -1.6% |
| FISV | Buy | FISERV INC | $1,172,000 | +190.8% | 12,812 | +175.5% | 0.18% | +208.5% |
| INCY | Buy | INCYTE CORP | $1,147,000 | +4.9% | 10,572 | +6.7% | 0.18% | +11.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,126,000 | +201.1% | 7,193 | +152.6% | 0.18% | +224.1% |
| BNK | New | C1 FINL INC | $1,086,000 | – | 44,877 | +100.0% | 0.17% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $1,069,000 | -69.9% | 17,800 | -60.2% | 0.17% | -67.9% |
| FEYE | Buy | FIREEYE INC | $1,060,000 | -34.2% | 51,125 | +1.0% | 0.16% | -29.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,060,000 | +16.6% | 10,121 | +17.3% | 0.16% | +24.2% |
| AMGN | Buy | AMGEN INC | $1,050,000 | +43.8% | 6,471 | +22.6% | 0.16% | +53.8% |
| TE | Buy | TECO ENERGY INC | $1,050,000 | +48.7% | 39,413 | +46.5% | 0.16% | +58.3% |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $1,042,000 | +80.0% | 1,100,000 | +83.3% | 0.16% | +92.9% | |
| AAPL | Buy | APPLE INCput | $1,042,000 | +186.3% | 9,900 | +200.0% | 0.16% | +205.7% |
| INTC | New | INTEL CORP | $1,046,000 | – | 30,373 | +100.0% | 0.16% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,047,000 | +46.4% | 46,250 | +54.2% | 0.16% | +55.8% |
| SPG | Buy | SIMON PPTY GROUP INC | $1,037,000 | +212.3% | 5,335 | +195.1% | 0.16% | +235.4% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $1,016,000 | -14.0% | 1,185,000 | 0.0% | 0.16% | -8.1% | ||
| AAPL | Sell | APPLE INC | $1,020,000 | -59.0% | 9,692 | -57.0% | 0.16% | -56.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $998,000 | -33.0% | 5,665 | -34.6% | 0.16% | -28.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,003,000 | +38.7% | 5,257 | +13.8% | 0.16% | +47.6% |
| JD | New | JD COM INCspon adr cl a | $1,001,000 | – | 31,010 | +100.0% | 0.16% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $992,000 | +350.9% | 102,800 | +416.6% | 0.15% | +381.2% |
| BHI | New | BAKER HUGHES INCput | $992,000 | – | 21,500 | +100.0% | 0.15% | – |
| PRGO | Sell | PERRIGO CO PLC | $984,000 | -39.4% | 6,800 | -34.1% | 0.15% | -35.2% |
| BCR | Buy | BARD C R INC | $984,000 | +149.1% | 5,196 | +145.3% | 0.15% | +168.4% |
| PPS | POST PPTYS INC | $979,000 | +1.5% | 16,549 | 0.0% | 0.15% | +8.6% | |
| SNDK | New | SANDISK CORP | $979,000 | – | 12,883 | +100.0% | 0.15% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $967,000 | -12.9% | 26,390 | +6.5% | 0.15% | -6.8% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $969,000 | – | 44,400 | +100.0% | 0.15% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $965,000 | -52.2% | 8,993 | -58.0% | 0.15% | -48.8% |
| SYNA | Buy | SYNAPTICS INC | $964,000 | +11.2% | 12,000 | +14.1% | 0.15% | +18.3% |
| SQQQ | Sell | PROSHARES TRput | $944,000 | -47.1% | 50,600 | -25.6% | 0.15% | -43.8% |
| SYF | New | SYNCHRONY FINL | $945,000 | – | 31,081 | +100.0% | 0.15% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $929,000 | -8.4% | 195,210 | -32.2% | 0.14% | -2.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $913,000 | +4050.0% | 49,473 | +5118.7% | 0.14% | +4633.3% |
| ITC | Buy | ITC HLDGS CORP | $894,000 | +190.3% | 22,776 | +146.9% | 0.14% | +208.9% |
| NEE | Buy | NEXTERA ENERGY INC | $897,000 | +30.8% | 8,634 | +22.8% | 0.14% | +39.0% |
| CNL | Buy | CLECO CORP | $888,000 | +270.0% | 17,000 | +277.8% | 0.14% | +294.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $879,000 | +43.4% | 6,988 | +18.8% | 0.14% | +52.8% |
| CP | Sell | CANADIAN PAC RY LTD | $874,000 | -58.6% | 6,850 | -53.5% | 0.14% | -56.0% |
| RENT | New | RENTRAK CORP | $872,000 | – | 18,354 | +100.0% | 0.14% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $868,000 | +109.7% | 10,300 | +116.4% | 0.14% | +125.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $852,000 | -0.7% | 7,240 | -2.2% | 0.13% | +5.6% |
| SCS | Sell | STEELCASE INCcl a | $848,000 | -55.9% | 56,900 | -45.6% | 0.13% | -53.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $844,000 | +48.6% | 8,967 | +26.8% | 0.13% | +57.8% |
| RTH | New | MARKET VECTORS ETF TRretail etf | $832,000 | – | 10,700 | +100.0% | 0.13% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $831,000 | +164.6% | 49,339 | +72.3% | 0.13% | +180.4% |
| PCG | New | PG&E CORP | $834,000 | – | 15,680 | +100.0% | 0.13% | – |
| HHC | Buy | HOWARD HUGHES CORP | $820,000 | +21.3% | 7,242 | +22.9% | 0.13% | +29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $815,000 | +159.6% | 5,742 | +123.9% | 0.13% | +173.9% |
| FAZ | New | DIREXION SHS ETF TRput | $798,000 | – | 34,400 | +100.0% | 0.12% | – |
| SRE | Sell | SEMPRA ENERGY | $799,000 | -49.4% | 8,500 | -48.0% | 0.12% | -46.1% |
| GOGO | Buy | GOGO INC | $787,000 | +140.7% | 44,208 | +106.6% | 0.12% | +154.2% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $790,000 | -5.4% | 14,030 | 0.0% | 0.12% | +0.8% | |
| TMUS | Sell | T MOBILE US INC | $784,000 | -32.5% | 20,040 | -31.3% | 0.12% | -27.8% |
| GE | New | GENERAL ELECTRIC COput | $773,000 | – | 24,800 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $773,000 | +135.7% | 5,631 | +137.0% | 0.12% | +150.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $775,000 | +33.4% | 66,013 | +35.1% | 0.12% | +42.9% |
| RAD | Buy | RITE AID CORP | $759,000 | +666.7% | 96,812 | +493.9% | 0.12% | +742.9% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $764,000 | +248.9% | 29,549 | +207.8% | 0.12% | +268.8% |
| PFPT | Sell | PROOFPOINT INC | $741,000 | +5.0% | 11,400 | -2.6% | 0.12% | +11.7% |
| QID | PROSHARES TRultshrt qqq | $743,000 | -19.8% | 25,000 | 0.0% | 0.12% | -14.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $741,000 | +16.7% | 8,531 | +12.1% | 0.12% | +25.0% |
| BHI | New | BAKER HUGHES INCcall | $743,000 | – | 16,100 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INCput | $742,000 | – | 1,000 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $741,000 | -36.9% | 20,281 | -37.6% | 0.12% | -32.7% |
| CXO | Sell | CONCHO RES INC | $734,000 | -25.3% | 7,909 | -20.9% | 0.11% | -20.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $735,000 | +179.5% | 24,800 | +148.0% | 0.11% | +200.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $734,000 | +5.5% | 22,698 | -1.3% | 0.11% | +12.9% |
| New | XILINX INCnote 2.625% 6/1 | $733,000 | – | 450,000 | +100.0% | 0.11% | – | |
| New | CTRIP COM INTERNATIONAL LTDdebt 1.000% 7/0 | $727,000 | – | 650,000 | +100.0% | 0.11% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $723,000 | – | 8,895 | +100.0% | 0.11% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $724,000 | -6.7% | 25,000 | -46.5% | 0.11% | -0.9% |
| BEAV | New | B/E AEROSPACE INC | $725,000 | – | 17,100 | +100.0% | 0.11% | – |
| ERY | Sell | DIREXION SHS ETF TRput | $709,000 | -18.5% | 24,200 | -8.7% | 0.11% | -12.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $700,000 | +29.4% | 9,647 | +33.2% | 0.11% | +38.0% |
| SYRG | Sell | SYNERGY RES CORP | $694,000 | -56.2% | 81,460 | -49.6% | 0.11% | -53.0% |
| ABBV | Buy | ABBVIE INC | $693,000 | +18.1% | 11,697 | +8.4% | 0.11% | +25.9% |
| NEM | NEWMONT MINING CORPcall | $685,000 | +11.9% | 38,100 | 0.0% | 0.11% | +19.1% | |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $675,000 | – | 500,000 | +100.0% | 0.10% | – | |
| V | Sell | VISA INC | $655,000 | -33.2% | 8,450 | -40.0% | 0.10% | -28.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $659,000 | -34.2% | 17,500 | -37.3% | 0.10% | -30.1% |
| ALKS | Buy | ALKERMES PLC | $652,000 | +80.1% | 8,218 | +33.1% | 0.10% | +90.6% |
| S | Buy | SPRINT CORP | $653,000 | +63.2% | 180,390 | +73.1% | 0.10% | +74.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $644,000 | -39.5% | 3,500 | -42.5% | 0.10% | -35.5% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $641,000 | +38.4% | 15,800 | +2.4% | 0.10% | +47.8% |
| LOPE | Sell | GRAND CANYON ED INC | $638,000 | -18.6% | 15,907 | -22.9% | 0.10% | -13.2% |
| SPLK | Buy | SPLUNK INC | $631,000 | +192.1% | 10,730 | +175.5% | 0.10% | +216.1% |
| CI | Sell | CIGNA CORPORATION | $632,000 | -49.8% | 4,320 | -53.7% | 0.10% | -46.4% |
| FXCB | New | FOX CHASE BANCORP INC | $627,000 | – | 30,903 | +100.0% | 0.10% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $624,000 | – | 10,068 | +100.0% | 0.10% | – |
| MDVN | Buy | MEDIVATION INC | $619,000 | +65.5% | 12,805 | +45.6% | 0.10% | +77.8% |
| AIG | New | AMERICAN INTL GROUP INCput | $614,000 | – | 9,900 | +100.0% | 0.10% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $615,000 | +502.9% | 2,833 | +478.2% | 0.10% | +533.3% |
| HRB | Buy | BLOCK H & R INC | $610,000 | +18.9% | 18,321 | +29.4% | 0.10% | +26.7% |
| P | Buy | PANDORA MEDIA INC | $604,000 | +32.2% | 45,038 | +110.5% | 0.09% | +42.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $606,000 | +877.4% | 211,110 | +486.9% | 0.09% | +944.4% |
| CSTM | Sell | CONSTELLIUM NVcl a | $609,000 | +10.5% | 79,144 | -12.9% | 0.09% | +17.5% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $609,000 | -53.8% | 21,000 | -58.2% | 0.09% | -51.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $602,000 | +31.2% | 5,945 | +15.5% | 0.09% | +38.8% |
| FLOW | New | SPX FLOW INC | $600,000 | – | 21,500 | +100.0% | 0.09% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $593,000 | +57.7% | 13,224 | +35.6% | 0.09% | +67.3% |
| IMPERIAL HLDGS INCnote 8.500% 2/1 | $594,000 | -20.2% | 700,000 | 0.0% | 0.09% | -14.8% | ||
| TOWR | Buy | TOWER INTL INC | $594,000 | +23.8% | 20,790 | +2.9% | 0.09% | +31.4% |
| BIB | Buy | PROSHARES TR | $588,000 | +55.1% | 8,219 | +26.4% | 0.09% | +65.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $582,000 | +2.8% | 8,869 | -11.5% | 0.09% | +9.8% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $580,000 | +18.4% | 29,148 | +10.1% | 0.09% | +26.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $575,000 | -28.4% | 30,498 | -29.0% | 0.09% | -23.9% |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $573,000 | -1.7% | 650,000 | 0.0% | 0.09% | +4.7% | ||
| BYD | Sell | BOYD GAMING CORP | $575,000 | -35.5% | 28,913 | -47.1% | 0.09% | -31.0% |
| ELLI | Sell | ELLIE MAE INC | $572,000 | -36.2% | 9,500 | -29.5% | 0.09% | -31.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $569,000 | -1.0% | 11,373 | -4.4% | 0.09% | +4.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $566,000 | +14050.0% | 14,925 | +14825.0% | 0.09% | +8700.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $559,000 | – | 5,000 | +100.0% | 0.09% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $558,000 | +25.4% | 13,686 | +26.0% | 0.09% | +33.8% |
| STI | Buy | SUNTRUST BKS INC | $558,000 | +994.1% | 13,019 | +875.2% | 0.09% | +1142.9% |
| VLO | New | VALERO ENERGY CORP | $555,000 | – | 7,847 | +100.0% | 0.09% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $557,000 | -18.6% | 14,700 | -21.0% | 0.09% | -13.1% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $550,000 | +9.6% | 9,000 | 0.0% | 0.08% | +16.4% | |
| ADI | New | ANALOG DEVICES INCput | $548,000 | – | 9,900 | +100.0% | 0.08% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $546,000 | +50.8% | 15,739 | +38.3% | 0.08% | +60.4% |
| NJR | New | NEW JERSEY RES | $541,000 | – | 16,400 | +100.0% | 0.08% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $539,000 | +418.3% | 48,667 | +491.3% | 0.08% | +460.0% |
| Sell | AFFYMETRIX INCnote 4.000% 7/0 | $542,000 | -65.3% | 300,000 | -70.0% | 0.08% | -63.0% | |
| PRXL | PAREXEL INTL CORP | $545,000 | +10.1% | 8,000 | 0.0% | 0.08% | +16.7% | |
| AGO | Sell | ASSURED GUARANTY LTD | $537,000 | -10.6% | 20,305 | -15.6% | 0.08% | -4.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $529,000 | +195.5% | 8,800 | +238.5% | 0.08% | +215.4% |
| RPD | New | RAPID7 INC | $530,000 | – | 35,000 | +100.0% | 0.08% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $523,000 | -23.1% | 963 | -34.1% | 0.08% | -18.2% |
| RIVR | New | RIVER VY BANCORP | $520,000 | – | 14,676 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INCput | $524,000 | -29.0% | 9,900 | -36.1% | 0.08% | -24.3% |
| DWCH | DATAWATCH CORP | $514,000 | +1.6% | 86,000 | 0.0% | 0.08% | +8.1% | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $517,000 | +87.3% | 20,255 | +71.7% | 0.08% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $512,000 | -14.2% | 11,040 | +1.0% | 0.08% | -9.2% |
| SCTY | New | SOLARCITY CORPput | $510,000 | – | 10,000 | +100.0% | 0.08% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $501,000 | – | 24,500 | +100.0% | 0.08% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $503,000 | – | 12,500 | +100.0% | 0.08% | – |
| TSE | Buy | TRINSEO S A | $494,000 | +41.5% | 17,525 | +26.8% | 0.08% | +51.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $491,000 | -10.1% | 10,600 | +6.0% | 0.08% | -3.8% |
| ASBI | Buy | AMERIANA BANCORP | $491,000 | +11.8% | 21,435 | +12.3% | 0.08% | +18.8% |
| TSO | Sell | TESORO CORP | $492,000 | -38.3% | 4,667 | -43.1% | 0.08% | -34.5% |
| OASPQ | Buy | OASIS PETE INC | $493,000 | +26.1% | 66,950 | +48.8% | 0.08% | +33.3% |
| PNY | New | PIEDMONT NAT GAS INC | $488,000 | – | 8,550 | +100.0% | 0.08% | – |
| QLTI | Buy | QLT INC | $492,000 | +41.8% | 185,000 | +41.9% | 0.08% | +52.0% |
| F | Buy | FORD MTR CO DEL | $486,000 | +417.0% | 34,528 | +398.1% | 0.08% | +435.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $481,000 | -27.2% | 49,007 | -36.8% | 0.08% | -21.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $483,000 | +192.7% | 13,874 | +141.9% | 0.08% | +212.5% |
| RAX | New | RACKSPACE HOSTING INC | $475,000 | – | 18,775 | +100.0% | 0.07% | – |
| WLL | Buy | WHITING PETE CORP | $477,000 | +18.4% | 50,500 | +91.3% | 0.07% | +25.4% |
| ATO | Buy | ATMOS ENERGY CORP | $471,000 | +2843.8% | 7,475 | +2618.2% | 0.07% | +3550.0% |
| EE | New | EL PASO ELEC CO | $469,000 | – | 12,170 | +100.0% | 0.07% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $470,000 | -0.2% | 6,827 | -14.1% | 0.07% | +7.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $457,000 | +3.2% | 14,800 | -12.5% | 0.07% | +10.9% |
| MANT | Buy | MANTECH INTL CORPcl a | $456,000 | +9020.0% | 15,086 | +7443.0% | 0.07% | +7000.0% |
| BC | Buy | BRUNSWICK CORP | $461,000 | +708.8% | 9,120 | +660.0% | 0.07% | +787.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $457,000 | -58.6% | 11,805 | -55.0% | 0.07% | -55.9% |
| DHI | Buy | D R HORTON INC | $455,000 | +244.7% | 14,200 | +215.6% | 0.07% | +273.7% |
| TSN | New | TYSON FOODS INCcl a | $459,000 | – | 8,603 | +100.0% | 0.07% | – |
| TNAV | Buy | TELENAV INC | $461,000 | +31.0% | 81,051 | +79.9% | 0.07% | +39.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $453,000 | -13.2% | 4,410 | -21.2% | 0.07% | -7.9% |
| DYAX | Buy | DYAX CORP | $451,000 | +925.0% | 12,000 | +421.7% | 0.07% | +1066.7% |
| XEC | Sell | CIMAREX ENERGY CO | $454,000 | -62.0% | 5,078 | -56.5% | 0.07% | -59.8% |
| NSP | Buy | INSPERITY INC | $453,000 | +124.3% | 9,400 | +104.3% | 0.07% | +141.4% |
| SOCB | SOUTHCOAST FINANCIAL CORP | $449,000 | +17.5% | 28,665 | 0.0% | 0.07% | +25.0% | |
| KLXI | New | KLX INC | $450,000 | – | 14,630 | +100.0% | 0.07% | – |
| QTS | New | QTS RLTY TR INC | $444,000 | – | 9,852 | +100.0% | 0.07% | – |
| INXN | New | INTERXION HOLDING N.V | $445,000 | – | 14,753 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $444,000 | – | 14,004 | +100.0% | 0.07% | – |
| BB | Buy | BLACKBERRY LTD | $443,000 | +84.6% | 47,788 | +21.8% | 0.07% | +97.1% |
| PULB | New | PULASKI FINL CORP | $443,000 | – | 27,785 | +100.0% | 0.07% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $440,000 | +28.3% | 2,146 | +28.5% | 0.07% | +36.0% |
| LOCK | Sell | LIFELOCK INC | $441,000 | -56.2% | 30,762 | -73.2% | 0.07% | -53.4% |
| TOL | Buy | TOLL BROTHERS INC | $439,000 | +1990.5% | 13,180 | +2096.7% | 0.07% | +2166.7% |
| NFX | Sell | NEWFIELD EXPL CO | $436,000 | -47.9% | 13,377 | -47.4% | 0.07% | -44.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $440,000 | +180.3% | 19,415 | +218.8% | 0.07% | +195.7% |
| DY | Buy | DYCOM INDS INC | $439,000 | +83.7% | 6,270 | +89.6% | 0.07% | +94.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $434,000 | +718.9% | 12,000 | +605.9% | 0.07% | +737.5% |
| BGC | Buy | GENERAL CABLE CORP DEL | $426,000 | +27.2% | 31,735 | +12.8% | 0.07% | +34.7% |
| RLYP | New | RELYPSA INC | $428,000 | – | 15,100 | +100.0% | 0.07% | – |
| SWI | New | SOLARWINDS INC | $418,000 | – | 7,100 | +100.0% | 0.06% | – |
| URI | Sell | UNITED RENTALS INC | $422,000 | -78.7% | 5,817 | -82.4% | 0.06% | -77.4% |
| HD | Sell | HOME DEPOT INC | $422,000 | -81.0% | 3,190 | -83.4% | 0.06% | -79.9% |
| JIVE | Sell | JIVE SOFTWARE INC | $411,000 | -16.1% | 100,698 | -4.1% | 0.06% | -9.9% |
| BG | Buy | BUNGE LIMITED | $415,000 | +229.4% | 6,075 | +252.2% | 0.06% | +255.6% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $415,000 | +6.4% | 17,375 | -20.6% | 0.06% | +12.3% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $412,000 | – | 5,950 | +100.0% | 0.06% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $414,000 | -27.2% | 13,978 | -35.3% | 0.06% | -22.9% |
| HOFT | Sell | HOOKER FURNITURE CORP | $405,000 | -0.7% | 16,038 | -7.4% | 0.06% | +6.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $407,000 | +100.5% | 12,462 | +79.9% | 0.06% | +117.2% |
| OMC | Buy | OMNICOM GROUP INC | $408,000 | +151.9% | 5,399 | +119.3% | 0.06% | +162.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $400,000 | +25.0% | 3,857 | +14.3% | 0.06% | +31.9% |
| ICLR | ICON PLC | $401,000 | +9.6% | 5,161 | 0.0% | 0.06% | +17.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $397,000 | – | 21,528 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $402,000 | -44.5% | 11,117 | -52.3% | 0.06% | -41.0% |
| CSGS | Buy | CSG SYS INTL INC | $391,000 | +52.7% | 10,880 | +31.1% | 0.06% | +64.9% |
| EXC | Sell | EXELON CORP | $394,000 | -58.6% | 14,171 | -55.8% | 0.06% | -55.8% |
| MET | Sell | METLIFE INC | $395,000 | -0.5% | 8,190 | -2.7% | 0.06% | +5.2% |
| WSO | New | WATSCO INC | $395,000 | – | 3,375 | +100.0% | 0.06% | – |
| DHX | Buy | DHI GROUP INC | $392,000 | +243.9% | 42,792 | +174.3% | 0.06% | +258.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $395,000 | +13.8% | 16,058 | +11.1% | 0.06% | +22.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $390,000 | -26.1% | 13,000 | -20.1% | 0.06% | -22.1% |
| CAH | Sell | CARDINAL HEALTH INC | $384,000 | -14.9% | 4,303 | -26.8% | 0.06% | -9.1% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $384,000 | +53.6% | 23,922 | +47.7% | 0.06% | +66.7% |
| NEM | New | NEWMONT MINING CORP | $386,000 | – | 21,441 | +100.0% | 0.06% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $379,000 | +17.7% | 6,694 | -17.3% | 0.06% | +25.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $381,000 | – | 31,657 | +100.0% | 0.06% | – |
| SCHL | New | SCHOLASTIC CORP | $383,000 | – | 9,926 | +100.0% | 0.06% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $378,000 | +193.0% | 12,520 | +1204.2% | 0.06% | +210.5% |
| ILMN | Sell | ILLUMINA INC | $378,000 | -46.1% | 1,969 | -50.6% | 0.06% | -42.2% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $374,000 | +62.6% | 10,600 | +14.0% | 0.06% | +75.8% |
| CTCT | Buy | CONSTANT CONTACT INC | $377,000 | +1078.1% | 12,900 | +877.3% | 0.06% | +1060.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $377,000 | +53.3% | 26,478 | +25.6% | 0.06% | +61.1% |
| CAA | New | CALATLANTIC GROUP INC | $377,000 | – | 9,936 | +100.0% | 0.06% | – |
| GSVC | GSV CAP CORP | $375,000 | +19.4% | 40,000 | 0.0% | 0.06% | +26.1% | |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $376,000 | – | 11,000 | +100.0% | 0.06% | – |
| New | FIFTH STR FIN CORPnote 5.375% 4/0 | $372,000 | – | 370,000 | +100.0% | 0.06% | – | |
| BZC | Buy | BREEZE EASTERN CORP | $376,000 | +817.1% | 18,995 | +543.5% | 0.06% | +866.7% |
| TESLA MTRS INCnote 1.250% 3/0 | $369,000 | -2.6% | 400,000 | 0.0% | 0.06% | +3.6% | ||
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $368,000 | – | 375,000 | +100.0% | 0.06% | – | |
| ZAGG | Sell | ZAGG INC | $367,000 | +8.3% | 33,511 | -32.9% | 0.06% | +16.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $366,000 | – | 23,585 | +100.0% | 0.06% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $360,000 | +73.1% | 4,500 | +40.6% | 0.06% | +86.7% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $362,000 | – | 30,637 | +100.0% | 0.06% | – |
| AES | Buy | AES CORP | $362,000 | +34.1% | 37,787 | +37.0% | 0.06% | +43.6% |
| CGIPQ | Buy | CELADON GROUP INC | $359,000 | +420.3% | 36,280 | +743.7% | 0.06% | +460.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $360,000 | +19.6% | 18,547 | +5.8% | 0.06% | +27.3% |
| ROCK | Buy | GIBRALTAR INDS INC | $364,000 | +53.6% | 14,300 | +10.9% | 0.06% | +64.7% |
| NTRI | Buy | NUTRI SYS INC | $359,000 | +125.8% | 16,600 | +176.7% | 0.06% | +143.5% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $347,000 | -28.9% | 24,884 | -11.1% | 0.05% | -23.9% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $350,000 | -21.5% | 71,094 | -3.5% | 0.05% | -16.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $349,000 | – | 11,696 | +100.0% | 0.05% | – |
| JLL | Sell | JONES LANG LASALLE INC | $339,000 | -11.7% | 2,121 | -20.6% | 0.05% | -5.4% |
| OXM | Buy | OXFORD INDS INC | $340,000 | +282.0% | 5,325 | +343.8% | 0.05% | +307.7% |
| CST | New | CST BRANDS INC | $341,000 | – | 8,714 | +100.0% | 0.05% | – |
| KR | Sell | KROGER CO | $342,000 | -9.8% | 8,170 | -22.3% | 0.05% | -3.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $335,000 | – | 26,100 | +100.0% | 0.05% | – |
| ARCB | Buy | ARCBEST CORP | $334,000 | +47.1% | 15,600 | +77.3% | 0.05% | +57.6% |
| SVXY | New | PROSHARES TR IIcall | $338,000 | – | 6,700 | +100.0% | 0.05% | – |
| New | ENDOLOGIX INCnote 3.250%11/0 | $327,000 | – | 300,000 | +100.0% | 0.05% | – | |
| OME | Sell | OMEGA PROTEIN CORP | $327,000 | -2.4% | 14,719 | -25.4% | 0.05% | +4.1% |
| IM | Sell | INGRAM MICRO INCcl a | $331,000 | +7.5% | 10,900 | -3.5% | 0.05% | +13.3% |
| NSR | Buy | NEUSTAR INCcl a | $331,000 | +203.7% | 13,809 | +245.2% | 0.05% | +218.8% |
| ARRS | ARRIS GROUP INCcall | $327,000 | +17.6% | 10,700 | 0.0% | 0.05% | +27.5% | |
| USG | New | U S G CORP | $330,000 | – | 13,600 | +100.0% | 0.05% | – |
| TBI | Sell | TRUEBLUE INC | $332,000 | +7.1% | 12,900 | -6.5% | 0.05% | +13.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $324,000 | – | 3,982 | +100.0% | 0.05% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $321,000 | – | 15,000 | +100.0% | 0.05% | – |
| LXK | New | LEXMARK INTLcall | $325,000 | – | 10,000 | +100.0% | 0.05% | – |
| SCL | Sell | STEPAN CO | $323,000 | -7.7% | 6,500 | -22.6% | 0.05% | -2.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $321,000 | +59.7% | 13,200 | +116.4% | 0.05% | +72.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $321,000 | -28.8% | 14,178 | -28.0% | 0.05% | -24.2% |
| ELY | Sell | CALLAWAY GOLF CO | $322,000 | +10.7% | 34,235 | -1.8% | 0.05% | +19.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $313,000 | +9.4% | 1,600 | 0.0% | 0.05% | +16.7% | |
| NKE | New | NIKE INCput | $313,000 | – | 5,000 | +100.0% | 0.05% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $318,000 | +249.5% | 11,447 | +201.2% | 0.05% | +276.9% |
| PSA | Buy | PUBLIC STORAGE | $313,000 | +28.3% | 1,265 | +9.5% | 0.05% | +40.0% |
| AVT | Buy | AVNET INC | $317,000 | +40.3% | 7,400 | +39.6% | 0.05% | +48.5% |
| IOC | INTEROIL CORPcall | $314,000 | -6.8% | 10,000 | 0.0% | 0.05% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $316,000 | +23.4% | 4,970 | +33.1% | 0.05% | +32.4% |
| VIAB | VIACOM INCput | $313,000 | -4.6% | 7,600 | 0.0% | 0.05% | +2.1% | |
| OCAT | New | OCATA THERAPEUTICS INC | $312,000 | – | 37,047 | +100.0% | 0.05% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $309,000 | – | 5,422 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $312,000 | – | 7,429 | +100.0% | 0.05% | – |
| ZLTQ | ZELTIQ AESTHETICS INC | $308,000 | -10.7% | 10,780 | 0.0% | 0.05% | -4.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $301,000 | +736.1% | 9,700 | +977.8% | 0.05% | +840.0% |
| XOM | Sell | EXXON MOBIL CORP | $303,000 | -1.0% | 3,885 | -5.6% | 0.05% | +6.8% |
| DFS | New | DISCOVER FINL SVCS | $306,000 | – | 5,698 | +100.0% | 0.05% | – |
| NTGR | Sell | NETGEAR INC | $306,000 | +34.2% | 7,308 | -6.6% | 0.05% | +42.4% |
| XRX | New | XEROX CORP | $300,000 | – | 28,245 | +100.0% | 0.05% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $305,000 | -27.2% | 2,905 | -27.5% | 0.05% | -23.0% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $304,000 | +47.6% | 11,600 | 0.0% | 0.05% | +56.7% | |
| RHI | Buy | ROBERT HALF INTL INC | $306,000 | +2253.8% | 6,500 | +2500.0% | 0.05% | +2250.0% |
| MTG | New | MGIC INVT CORP WIS | $306,000 | – | 34,600 | +100.0% | 0.05% | – |
| HNI | New | HNI CORP | $299,000 | – | 8,300 | +100.0% | 0.05% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $296,000 | +52.6% | 72,558 | +26.0% | 0.05% | +64.3% |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $298,000 | +358.5% | 24,502 | +222.4% | 0.05% | +411.1% |
| SANM | Buy | SANMINA CORPORATION | $298,000 | +117.5% | 14,500 | +126.6% | 0.05% | +130.0% |
| YELP | New | YELP INCcl a | $294,000 | – | 10,205 | +100.0% | 0.05% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $294,000 | -17.6% | 15,500 | -13.4% | 0.05% | -11.5% |
| DMND | New | DIAMOND FOODS INC | $297,000 | – | 7,700 | +100.0% | 0.05% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $294,000 | -6.1% | 7,779 | -1.9% | 0.05% | +2.2% |
| HIL | Buy | HILL INTERNATIONAL INC | $290,000 | +54.3% | 74,700 | +30.6% | 0.04% | +66.7% |
| CSC | New | COMPUTER SCIENCES CORP | $291,000 | – | 8,917 | +100.0% | 0.04% | – |
| EXAR | Sell | EXAR CORP | $291,000 | -9.3% | 47,500 | -12.1% | 0.04% | -4.3% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $291,000 | +519.1% | 17,500 | +573.1% | 0.04% | +542.9% |
| CVRR | Buy | CVR REFNG LP | $292,000 | +36.4% | 15,400 | +37.5% | 0.04% | +45.2% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $288,000 | +11.2% | 792,467 | +2259.7% | 0.04% | +18.4% |
| ODP | Buy | OFFICE DEPOT INCcall | $284,000 | +13.6% | 50,300 | +29.0% | 0.04% | +22.2% |
| VEC | Buy | VECTRUS INC | $286,000 | +75.5% | 13,700 | +85.1% | 0.04% | +83.3% |
| IQNT | Buy | INTELIQUENT INC | $286,000 | -5.0% | 16,100 | +19.3% | 0.04% | 0.0% |
| TITN | New | TITAN MACHY INC | $286,000 | – | 26,193 | +100.0% | 0.04% | – |
| DFODQ | Buy | DEAN FOODS CO | $283,000 | +15.5% | 16,529 | +11.2% | 0.04% | +22.2% |
| KMG | Buy | KMG CHEMICALS INC | $283,000 | +61.7% | 12,313 | +35.5% | 0.04% | +76.0% |
| SKYW | Sell | SKYWEST INC | $286,000 | -0.3% | 15,019 | -12.7% | 0.04% | +4.8% |
| BIS | PROSHARES TRultsh nasd biot | $287,000 | -25.6% | 10,000 | 0.0% | 0.04% | -21.4% | |
| UGI | Buy | UGI CORP | $282,000 | +2069.2% | 8,362 | +2129.9% | 0.04% | +2100.0% |
| PSX | Buy | PHILLIPS 66 | $280,000 | +98.6% | 3,420 | +86.4% | 0.04% | +115.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $280,000 | – | 30,534 | +100.0% | 0.04% | – |
| EBF | Buy | ENNIS INC | $277,000 | +75.3% | 14,394 | +58.5% | 0.04% | +87.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $277,000 | +56.5% | 10,040 | +45.9% | 0.04% | +65.4% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $274,000 | – | 2,500 | +100.0% | 0.04% | – |
| VVC | Buy | VECTREN CORP | $269,000 | +62.0% | 6,330 | +60.5% | 0.04% | +75.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $270,000 | +500.0% | 10,009 | +373.9% | 0.04% | +500.0% |
| BBY | Sell | BEST BUY INC | $273,000 | -76.6% | 8,960 | -71.6% | 0.04% | -75.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $274,000 | -11.6% | 6,238 | +8.7% | 0.04% | -6.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $271,000 | +137.7% | 6,400 | +156.0% | 0.04% | +147.1% |
| SEB | Sell | SEABOARD CORP | $269,000 | -8.2% | 93 | -2.1% | 0.04% | -2.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $262,000 | +18.6% | 3,465 | +2.2% | 0.04% | +28.1% |
| CCL | New | CARNIVAL CORPpaired ctf | $266,000 | – | 4,875 | +100.0% | 0.04% | – |
| TECD | Sell | TECH DATA CORP | $266,000 | -14.7% | 4,000 | -12.0% | 0.04% | -8.9% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $266,000 | +322.2% | 12,869 | +238.7% | 0.04% | +355.6% |
| MOV | Sell | MOVADO GROUP INC | $265,000 | -39.9% | 10,300 | -39.6% | 0.04% | -35.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $266,000 | -18.7% | 6,372 | -33.1% | 0.04% | -14.6% |
| NKE | Buy | NIKE INCcl b | $266,000 | +13.7% | 4,250 | +123.1% | 0.04% | +20.6% |
| IRBT | Buy | IROBOT CORP | $262,000 | +55.0% | 7,400 | +27.6% | 0.04% | +64.0% |
| WMK | Sell | WEIS MKTS INC | $266,000 | +4.3% | 6,000 | -1.6% | 0.04% | +10.8% |
| PII | New | POLARIS INDS INC | $261,000 | – | 3,040 | +100.0% | 0.04% | – |
| AEE | Sell | AMEREN CORP | $261,000 | -44.0% | 6,043 | -45.2% | 0.04% | -41.2% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $256,000 | – | 3,333 | +100.0% | 0.04% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $261,000 | -18.2% | 10,805 | -16.9% | 0.04% | -13.0% |
| AEPI | Sell | AEP INDS INC | $258,000 | -11.6% | 3,349 | -34.3% | 0.04% | -4.8% |
| RGS | Sell | REGIS CORP MINN | $256,000 | -12.6% | 18,105 | -19.2% | 0.04% | -7.0% |
| SCG | New | SCANA CORP | $257,000 | – | 4,251 | +100.0% | 0.04% | – |
| PNX | Buy | PHOENIX COS INC | $259,000 | +254.8% | 7,000 | +218.2% | 0.04% | +263.6% |
| QCOM | New | QUALCOMM INCcall | $250,000 | – | 5,000 | +100.0% | 0.04% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $253,000 | -35.3% | 10,099 | -28.0% | 0.04% | -31.6% |
| TSRO | Sell | TESARO INC | $254,000 | -13.0% | 4,858 | -33.4% | 0.04% | -7.1% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $254,000 | +8.5% | 10,720 | -8.6% | 0.04% | +14.7% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $249,000 | +10.2% | 10,497 | +5.3% | 0.04% | +18.2% |
| SVU | Buy | SUPERVALU INC | $245,000 | +169.2% | 36,100 | +184.3% | 0.04% | +192.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $246,000 | – | 5,900 | +100.0% | 0.04% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $245,000 | -8.6% | 1,740 | -13.6% | 0.04% | -2.6% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $248,000 | -59.9% | 4,000 | -57.9% | 0.04% | -57.8% |
| TRN | Sell | TRINITY INDS INC | $243,000 | +2.5% | 10,100 | -3.4% | 0.04% | +11.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $247,000 | +32.1% | 5,357 | +26.8% | 0.04% | +40.7% |
| TSN | New | TYSON FOODS INCput | $240,000 | – | 4,500 | +100.0% | 0.04% | – |
| CARB | Sell | CARBONITE INC | $236,000 | -31.0% | 24,090 | -21.5% | 0.04% | -26.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $241,000 | -74.0% | 69,500 | -41.6% | 0.04% | -72.6% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $241,000 | +1621.4% | 14,700 | +1370.0% | 0.04% | +1750.0% |
| CDW | Sell | CDW CORP | $240,000 | -38.9% | 5,720 | -40.5% | 0.04% | -35.1% |
| ITRI | New | ITRON INC | $238,000 | – | 6,577 | +100.0% | 0.04% | – |
| QADA | Sell | QAD INCcl a | $240,000 | -25.7% | 11,700 | -7.1% | 0.04% | -21.3% |
| PCL | New | PLUM CREEK TIMBER CO INC | $239,000 | – | 5,000 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $241,000 | -54.6% | 7,100 | -59.8% | 0.04% | -51.9% |
| STNG | Sell | SCORPIO TANKERS INC | $241,000 | -26.5% | 30,000 | -16.1% | 0.04% | -22.9% |
| PWR | Buy | QUANTA SVCS INC | $241,000 | +608.8% | 11,880 | +748.6% | 0.04% | +640.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $231,000 | +492.3% | 7,000 | +483.3% | 0.04% | +500.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $235,000 | +261.5% | 1,245 | +217.6% | 0.04% | +300.0% |
| FOSL | New | FOSSIL GROUP INC | $234,000 | – | 6,398 | +100.0% | 0.04% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $234,000 | +196.2% | 19,666 | +293.2% | 0.04% | +227.3% |
| HZNP | New | HORIZON PHARMA PLC | $234,000 | – | 10,800 | +100.0% | 0.04% | – |
| PLAB | Buy | PHOTRONICS INC | $233,000 | +119.8% | 18,706 | +60.5% | 0.04% | +140.0% |
| GEF | Sell | GREIF INCcl a | $231,000 | -34.2% | 7,500 | -31.8% | 0.04% | -29.4% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $231,000 | – | 8,500 | +100.0% | 0.04% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $231,000 | +230.0% | 17,142 | +140.4% | 0.04% | +260.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $234,000 | +59.2% | 10,900 | +73.6% | 0.04% | +71.4% |
| NI | Sell | NISOURCE INC | $235,000 | -70.2% | 12,066 | -71.6% | 0.04% | -68.7% |
| BXLT | Buy | BAXALTA INC | $226,000 | +79.4% | 5,789 | +44.7% | 0.04% | +94.4% |
| SJI | New | SOUTH JERSEY INDS INC | $229,000 | – | 9,736 | +100.0% | 0.04% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $223,000 | -6.7% | 1,220 | -1.1% | 0.04% | 0.0% |
| AGCO | Buy | AGCO CORP | $227,000 | +1521.4% | 5,000 | +1566.7% | 0.04% | +1650.0% |
| LYTS | Sell | LSI INDS INC | $226,000 | +11.9% | 18,500 | -22.6% | 0.04% | +20.7% |
| RDNT | Buy | RADNET INC | $227,000 | +28.2% | 36,800 | +15.4% | 0.04% | +34.6% |
| ASTE | New | ASTEC INDS INC | $228,000 | – | 5,600 | +100.0% | 0.04% | – |
| TLYS | Sell | TILLYS INCcl a | $228,000 | -27.8% | 34,400 | -20.0% | 0.04% | -23.9% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $224,000 | -8.6% | 34,400 | +3.9% | 0.04% | -2.8% |
| MIME | New | MIMECAST LTD | $225,000 | – | 23,466 | +100.0% | 0.04% | – |
| DLX | Sell | DELUXE CORP | $229,000 | -5.4% | 4,200 | -3.2% | 0.04% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $225,000 | +30.8% | 6,926 | +1.8% | 0.04% | +40.0% |
| INCR | New | INC RESH HLDGS INCcl a | $225,000 | – | 4,631 | +100.0% | 0.04% | – |
| SALE | Buy | RETAILMENOT INC | $228,000 | +181.5% | 22,965 | +134.3% | 0.04% | +191.7% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $228,000 | -4.2% | 5,313 | -23.5% | 0.04% | 0.0% |
| AMED | Sell | AMEDISYS INC | $223,000 | +2.3% | 5,673 | -1.4% | 0.04% | +9.4% |
| MENT | Buy | MENTOR GRAPHICS CORP | $228,000 | +165.1% | 12,400 | +253.6% | 0.04% | +191.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $223,000 | +50.7% | 5,321 | +23.7% | 0.04% | +59.1% |
| TGT | Buy | TARGET CORP | $227,000 | +53.4% | 3,123 | +66.3% | 0.04% | +59.1% |
| NVSL | New | NAUGATUCK VY FINL CORP MD | $228,000 | – | 20,836 | +100.0% | 0.04% | – |
| GIMO | Sell | GIGAMON INC | $223,000 | -23.4% | 8,399 | -42.2% | 0.04% | -16.7% |
| UNTD | Buy | UNITED ONLINE INC | $217,000 | +19.9% | 18,381 | +1.7% | 0.03% | +30.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $219,000 | +110.6% | 15,418 | +148.2% | 0.03% | +126.7% |
| LCI | Sell | LANNET INC | $217,000 | -27.2% | 5,400 | -24.7% | 0.03% | -20.9% |
| ZUMZ | Buy | ZUMIEZ INC | $222,000 | +51.0% | 14,700 | +56.4% | 0.03% | +61.9% |
| SBUX | Buy | STARBUCKS CORP | $222,000 | +200.0% | 3,690 | +181.7% | 0.03% | +209.1% |
| RT | Sell | RUBY TUESDAY INC | $217,000 | -41.4% | 39,300 | -34.1% | 0.03% | -37.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $218,000 | +12.4% | 4,935 | -20.4% | 0.03% | +21.4% |
| IVC | Buy | INVACARE CORP | $217,000 | +41.8% | 12,500 | +17.9% | 0.03% | +54.5% |
| MTZ | Buy | MASTEC INC | $221,000 | +59.0% | 12,700 | +44.2% | 0.03% | +70.0% |
| PBPB | Sell | POTBELLY CORP | $220,000 | -9.5% | 18,800 | -14.9% | 0.03% | -2.9% |
| QLGC | Buy | QLOGIC CORP | $216,000 | +1340.0% | 17,685 | +1099.8% | 0.03% | +1550.0% |
| CULP | Buy | CULP INC | $211,000 | -1.9% | 8,300 | +23.9% | 0.03% | +6.5% |
| ES | New | EVERSOURCE ENERGY | $213,000 | – | 4,170 | +100.0% | 0.03% | – |
| SPOK | Sell | SPOK HLDGS INC | $215,000 | +1.4% | 11,759 | -8.9% | 0.03% | +6.5% |
| FIX | Sell | COMFORT SYS USA INC | $210,000 | -9.5% | 7,400 | -13.0% | 0.03% | -2.9% |
| FGL | New | FIDELITY & GTY LIFE | $216,000 | – | 8,500 | +100.0% | 0.03% | – |
| ADT | New | THE ADT CORPORATION | $214,000 | – | 6,487 | +100.0% | 0.03% | – |
| CELG | Sell | CELGENE CORP | $210,000 | -78.6% | 1,757 | -80.7% | 0.03% | -76.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $210,000 | -8.7% | 14,740 | -20.2% | 0.03% | 0.0% |
| IOC | INTEROIL CORP | $214,000 | -6.6% | 6,800 | 0.0% | 0.03% | 0.0% | |
| ZGNX | Buy | ZOGENIX INC | $214,000 | +336.7% | 14,500 | +302.8% | 0.03% | +371.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $210,000 | +228.1% | 12,200 | +133.7% | 0.03% | +266.7% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $215,000 | – | 7,086 | +100.0% | 0.03% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $211,000 | +29.4% | 4,100 | +13.9% | 0.03% | +37.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $212,000 | +8.2% | 4,880 | +10.9% | 0.03% | +17.9% |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $211,000 | – | 11,724 | +100.0% | 0.03% | – |
| PJT | New | PJT PARTNERS INC | $210,000 | – | 7,434 | +100.0% | 0.03% | – |
| POWR | Sell | POWERSECURE INTL INC | $209,000 | +14.2% | 13,900 | -12.6% | 0.03% | +18.5% |
| EXAC | Buy | EXACTECH INC | $205,000 | +10.8% | 11,300 | +6.6% | 0.03% | +18.5% |
| MMSI | Buy | MERIT MED SYS INC | $204,000 | +22.2% | 11,000 | +57.1% | 0.03% | +33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $207,000 | -25.3% | 9,700 | -28.1% | 0.03% | -20.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $208,000 | – | 13,403 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $206,000 | – | 6,254 | +100.0% | 0.03% | – |
| D | Sell | DOMINION RES INC VA | $207,000 | -78.9% | 3,060 | -78.1% | 0.03% | -77.6% |
| FMI | New | FOUNDATION MEDICINE INCcall | $208,000 | – | 9,900 | +100.0% | 0.03% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr | $209,000 | +43.2% | 17,773 | +39.1% | 0.03% | +52.4% |
| OUTR | New | OUTERWALL INC | $206,000 | – | 5,644 | +100.0% | 0.03% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $205,000 | -28.6% | 13,019 | -39.2% | 0.03% | -23.8% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $207,000 | +89.9% | 10,300 | +94.3% | 0.03% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $205,000 | -14.9% | 3,690 | -24.3% | 0.03% | -8.6% |
| UFPI | New | UNIVERSAL FST PRODS INC | $205,000 | – | 3,000 | +100.0% | 0.03% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $209,000 | – | 12,490 | +100.0% | 0.03% | – |
| OFIX | ORTHOFIX INTL N V | $204,000 | +15.9% | 5,200 | 0.0% | 0.03% | +23.1% | |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $206,000 | -23.1% | 10,900 | -26.8% | 0.03% | -17.9% |
| TJX | TJX COS INC | $207,000 | -1.0% | 2,920 | 0.0% | 0.03% | +6.7% | |
| PEP | Sell | PEPSICO INC | $204,000 | -42.5% | 2,040 | -45.9% | 0.03% | -38.5% |
| GDDY | Sell | GODADDY INCcl a | $209,000 | -24.8% | 6,531 | -40.8% | 0.03% | -20.0% |
| GRPN | New | GROUPON INC | $207,000 | – | 67,492 | +100.0% | 0.03% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $205,000 | -89.1% | 1,960 | -89.8% | 0.03% | -88.3% |
| PLUS | Buy | EPLUS INC | $208,000 | +25.3% | 2,228 | +6.1% | 0.03% | +33.3% |
| EVRI | Sell | EVERI HLDGS INC | $198,000 | -64.5% | 45,000 | -58.6% | 0.03% | -61.7% |
| MASI | Buy | MASIMO CORP | $199,000 | +14.4% | 4,800 | +6.7% | 0.03% | +24.0% |
| KBR | Buy | KBR INC | $197,000 | +17.3% | 11,650 | +15.3% | 0.03% | +29.2% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $197,000 | +0.5% | 21,839 | +25.5% | 0.03% | +10.7% |
| MATX | Sell | MATSON INC | $201,000 | -6.9% | 4,714 | -15.8% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $202,000 | -76.2% | 1,787 | -79.1% | 0.03% | -75.0% |
| PMC | New | PHARMERICA CORP | $200,000 | – | 5,700 | +100.0% | 0.03% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $202,000 | +254.4% | 3,070 | +288.6% | 0.03% | +287.5% |
| ON | New | ON SEMICONDUCTOR CORP | $202,000 | – | 20,640 | +100.0% | 0.03% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $199,000 | – | 5,807 | +100.0% | 0.03% | – |
| HSNI | New | HSN INC | $203,000 | – | 4,000 | +100.0% | 0.03% | – |
| IDT | Buy | IDT CORPcl b | $191,000 | -0.5% | 16,400 | +22.4% | 0.03% | +7.1% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $194,000 | – | 30,448 | +100.0% | 0.03% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $192,000 | +27.2% | 11,100 | +45.9% | 0.03% | +36.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $191,000 | -76.1% | 3,100 | -70.6% | 0.03% | -74.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $194,000 | – | 6,770 | +100.0% | 0.03% | – |
| PENN | Sell | PENN NATL GAMING INC | $192,000 | -60.0% | 12,000 | -58.0% | 0.03% | -57.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $196,000 | +3.2% | 2,500 | +13.6% | 0.03% | +7.1% |
| YRCW | Buy | YRC WORLDWIDE INC | $191,000 | +208.1% | 13,500 | +187.2% | 0.03% | +233.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $192,000 | -7.7% | 10,500 | +1.9% | 0.03% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $196,000 | -5.8% | 9,900 | -17.9% | 0.03% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $193,000 | +6.0% | 6,273 | -12.1% | 0.03% | +15.4% |
| ROVI | Sell | ROVI CORP | $194,000 | +10.2% | 11,631 | -30.8% | 0.03% | +15.4% |
| TACO | New | DEL TACO RESTAURANTS INC | $191,000 | – | 17,956 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $192,000 | – | 1,326 | +100.0% | 0.03% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $193,000 | +22.9% | 4,915 | +4.8% | 0.03% | +30.4% |
| BCO | Buy | BRINKS CO | $196,000 | +73.5% | 6,800 | +61.9% | 0.03% | +87.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $195,000 | +25.0% | 1,530 | +7.0% | 0.03% | +30.4% |
| RTN | Buy | RAYTHEON CO | $186,000 | +353.7% | 1,495 | +303.0% | 0.03% | +383.3% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $184,000 | +206.7% | 20,000 | +129.9% | 0.03% | +222.2% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $188,000 | – | 6,500 | +100.0% | 0.03% | – |
| BIG | Buy | BIG LOTS INC | $184,000 | +114.0% | 4,785 | +168.1% | 0.03% | +141.7% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $188,000 | -13.4% | 8,290 | -31.5% | 0.03% | -9.4% |
| AA | Buy | ALCOA INC | $187,000 | +648.0% | 18,977 | +635.3% | 0.03% | +625.0% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $188,000 | +5.0% | 49,100 | 0.0% | 0.03% | +11.5% | |
| EBAY | Sell | EBAY INC | $188,000 | -36.3% | 6,852 | -43.2% | 0.03% | -32.6% |
| BLMN | New | BLOOMIN BRANDS INC | $186,000 | – | 11,007 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $189,000 | – | 9,421 | +100.0% | 0.03% | – |
| XOXO | Buy | XO GROUP INC | $190,000 | +187.9% | 11,834 | +151.8% | 0.03% | +190.0% |
| HFFC | New | HF FINL CORP | $189,000 | – | 10,000 | +100.0% | 0.03% | – |
| XCRA | Buy | XCERRA CORP | $185,000 | +125.6% | 30,500 | +133.0% | 0.03% | +141.7% |
| CHS | Buy | CHICOS FAS INC | $189,000 | +472.7% | 17,730 | +744.3% | 0.03% | +480.0% |
| LHCG | Sell | LHC GROUP INC | $186,000 | -28.5% | 4,100 | -29.3% | 0.03% | -23.7% |
| RTIX | Buy | RTI SURGICAL INC | $187,000 | +2.7% | 47,100 | +46.7% | 0.03% | +11.5% |
| New | CEPHEIDdbcv 1.250% 2/0 | $179,000 | – | 200,000 | +100.0% | 0.03% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $182,000 | -15.7% | 4,900 | -25.8% | 0.03% | -9.7% |
| NNBR | New | NN INC | $179,000 | – | 11,200 | +100.0% | 0.03% | – |
| NATH | Sell | NATHANS FAMOUS INC | $183,000 | +8.3% | 3,541 | -20.3% | 0.03% | +12.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $178,000 | -24.3% | 13,100 | -10.1% | 0.03% | -17.6% |
| TZOO | Buy | TRAVELZOO INC | $181,000 | +254.9% | 21,576 | +248.0% | 0.03% | +300.0% |
| CSS | Buy | CSS INDS INC | $181,000 | +31.2% | 6,392 | +22.1% | 0.03% | +40.0% |
| ATEN | Buy | A10 NETWORKS INC | $179,000 | +1276.9% | 27,300 | +1168.0% | 0.03% | +1300.0% |
| KATE | New | KATE SPADE & CO | $180,000 | – | 10,110 | +100.0% | 0.03% | – |
| LDRH | Sell | LDR HLDG CORP | $173,000 | -31.3% | 6,907 | -5.2% | 0.03% | -27.0% |
| HSC | New | HARSCO CORP | $171,000 | – | 21,700 | +100.0% | 0.03% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $173,000 | -36.6% | 23,300 | -33.6% | 0.03% | -32.5% |
| PPL | New | PPL CORP | $171,000 | – | 5,000 | +100.0% | 0.03% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $171,000 | -2.8% | 21,100 | -12.8% | 0.03% | +3.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $176,000 | -53.9% | 6,800 | -52.4% | 0.03% | -51.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $171,000 | +905.9% | 15,495 | +866.0% | 0.03% | +1250.0% |
| SSNI | New | SILVER SPRING NETWORKS INC | $174,000 | – | 12,086 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INCput | $175,000 | – | 4,300 | +100.0% | 0.03% | – |
| FC | New | FRANKLIN COVEY CO | $171,000 | – | 10,200 | +100.0% | 0.03% | – |
| AYA | Buy | AMAYA INC | $171,000 | +4.9% | 13,575 | +51.8% | 0.03% | +12.5% |
| VG | Sell | VONAGE HLDGS CORP | $172,000 | -14.0% | 30,000 | -11.7% | 0.03% | -6.9% |
| ESS | Sell | ESSEX PPTY TR INC | $176,000 | -56.9% | 734 | -59.8% | 0.03% | -54.2% |
| WNC | Sell | WABASH NATL CORP | $171,000 | -70.8% | 14,436 | -73.9% | 0.03% | -68.2% |
| BLT | Sell | BLOUNT INTL INC | $172,000 | -3.4% | 17,500 | -45.4% | 0.03% | +3.8% |
| DGII | Buy | DIGI INTL INC | $171,000 | +101.2% | 15,000 | +108.1% | 0.03% | +125.0% |
| BELFB | Buy | BEL FUSE INCcl b | $171,000 | +46.2% | 9,900 | +65.0% | 0.03% | +58.8% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $174,000 | +15.2% | 14,500 | +16.9% | 0.03% | +22.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $168,000 | +3260.0% | 3,500 | +2511.9% | 0.03% | +2500.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $169,000 | +24.3% | 2,393 | +25.9% | 0.03% | +30.0% |
| FVE | FIVE STAR QUALITY CARE INC | $168,000 | +3.1% | 52,800 | 0.0% | 0.03% | +8.3% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $170,000 | +77.1% | 14,700 | +53.1% | 0.03% | +85.7% |
| RE | Buy | EVEREST RE GROUP LTD | $165,000 | +106.2% | 900 | +95.7% | 0.03% | +116.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $169,000 | -14.6% | 6,200 | -30.3% | 0.03% | -10.3% |
| MGPI | Sell | MGP INGREDIENTS INC | $169,000 | +24.3% | 6,500 | -23.5% | 0.03% | +30.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $168,000 | – | 5,400 | +100.0% | 0.03% | – |
| DCO | Sell | DUCOMMUN INC DEL | $169,000 | -31.0% | 10,447 | -14.4% | 0.03% | -27.8% |
| INGN | Buy | INOGEN INC | $160,000 | -3.0% | 4,000 | +17.6% | 0.02% | +4.2% |
| WGL | New | WGL HLDGS INC | $164,000 | – | 2,600 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $162,000 | – | 3,000 | +100.0% | 0.02% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $160,000 | +39.1% | 10,403 | +11.9% | 0.02% | +47.1% |
| SNR | New | NEW SR INVT GROUP INC | $161,000 | – | 16,362 | +100.0% | 0.02% | – |
| KIRK | Buy | KIRKLANDS INC | $161,000 | +20.1% | 11,100 | +79.0% | 0.02% | +31.6% |
| CVEO | CIVEO CORP CDA | $163,000 | -4.1% | 114,800 | 0.0% | 0.02% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $159,000 | -68.9% | 3,450 | -70.6% | 0.02% | -66.2% |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $160,000 | -16.2% | 300,000 | 0.0% | 0.02% | -10.7% | ||
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $164,000 | +198.2% | 28,900 | +177.9% | 0.02% | +212.5% |
| STLD | Sell | STEEL DYNAMICS INC | $161,000 | -84.1% | 9,000 | -84.7% | 0.02% | -83.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $158,000 | +58.0% | 3,000 | +50.0% | 0.02% | +60.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $158,000 | – | 6,104 | +100.0% | 0.02% | – |
| ALJ | Sell | ALON USA ENERGY INC | $156,000 | -61.8% | 10,500 | -53.5% | 0.02% | -59.3% |
| CVI | Sell | CVR ENERGY INC | $153,000 | -29.5% | 3,900 | -26.3% | 0.02% | -25.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $155,000 | +9.9% | 6,800 | 0.0% | 0.02% | +20.0% | |
| AAPL | New | APPLE INCcall | $158,000 | – | 1,500 | +100.0% | 0.02% | – |
| EGOV | Buy | NIC INC | $146,000 | +15.9% | 7,400 | +4.2% | 0.02% | +27.8% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $147,000 | +345.5% | 14,907 | +414.0% | 0.02% | +360.0% |
| DXPE | New | DXP ENTERPRISES INC | $146,000 | – | 6,400 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCput | $149,000 | – | 3,000 | +100.0% | 0.02% | – |
| QSII | Buy | QUALITY SYS INC | $146,000 | +47.5% | 9,078 | +14.9% | 0.02% | +64.3% |
| LXK | Sell | LEXMARK INTLcl a | $146,000 | -1.4% | 4,500 | -11.8% | 0.02% | +4.5% |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $146,000 | – | 11,000 | +100.0% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $151,000 | +7450.0% | 1,700 | +6438.5% | 0.02% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $148,000 | – | 26,500 | +100.0% | 0.02% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $151,000 | -24.5% | 2,441 | -32.2% | 0.02% | -20.7% |
| PERY | Sell | ELLIS PERRY INTL INC | $149,000 | -37.1% | 8,100 | -25.1% | 0.02% | -32.4% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $149,000 | -19.0% | 14,900 | -15.8% | 0.02% | -14.8% |
| IBP | New | INSTALLED BLDG PRODS INC | $147,000 | – | 5,921 | +100.0% | 0.02% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $140,000 | -9.7% | 5,087 | +8.2% | 0.02% | -4.3% |
| HMSY | Sell | HMS HLDGS CORP | $144,000 | -8.9% | 11,680 | -35.1% | 0.02% | -4.3% |
| UIS | Sell | UNISYS CORP | $143,000 | -54.9% | 12,940 | -51.4% | 0.02% | -52.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $140,000 | +44.3% | 1,487 | +22.9% | 0.02% | +57.1% |
| FRM | Buy | FURMANITE CORPORATION | $144,000 | +251.2% | 21,572 | +217.2% | 0.02% | +266.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $140,000 | – | 740 | +100.0% | 0.02% | – |
| VSLR | New | VIVINT SOLAR INC | $143,000 | – | 15,000 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $142,000 | -32.1% | 34,828 | -37.8% | 0.02% | -26.7% |
| BRC | Sell | BRADY CORPcl a | $140,000 | -16.2% | 6,100 | -28.2% | 0.02% | -8.3% |
| KFRC | New | KFORCE INC | $143,000 | – | 5,675 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLC | $140,000 | +118.8% | 9,124 | +100.0% | 0.02% | +144.4% |
| ANTM | New | ANTHEM INC | $141,000 | – | 1,010 | +100.0% | 0.02% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $144,000 | +34.6% | 11,900 | +46.9% | 0.02% | +37.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $142,000 | +195.8% | 10,600 | +211.8% | 0.02% | +214.3% |
| EPIQ | Sell | EPIQ SYS INC | $144,000 | -3.4% | 10,982 | -4.6% | 0.02% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $141,000 | – | 605 | +100.0% | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $144,000 | -37.9% | 1,540 | -47.6% | 0.02% | -35.3% |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $134,000 | -11.3% | 200,000 | 0.0% | 0.02% | -4.5% | ||
| SYT | New | SYNGENTA AGsponsored adr | $137,000 | – | 1,741 | +100.0% | 0.02% | – |
| LDL | Sell | LYDALL INC DEL | $136,000 | +12.4% | 3,839 | -9.7% | 0.02% | +16.7% |
| PTC | Buy | PTC INC | $136,000 | +444.0% | 3,920 | +390.0% | 0.02% | +425.0% |
| ZTS | New | ZOETIS INCcl a | $138,000 | – | 2,885 | +100.0% | 0.02% | – |
| VRTV | New | VERITIV CORP | $134,000 | – | 3,700 | +100.0% | 0.02% | – |
| JOUT | JOHNSON OUTDOORS INCcl a | $133,000 | +3.9% | 6,063 | 0.0% | 0.02% | +10.5% | |
| AOI | Buy | ALLIANCE ONE INTL INC | $138,000 | -25.0% | 12,020 | +33.3% | 0.02% | -22.2% |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $136,000 | -37.0% | 205,778 | 0.0% | 0.02% | -32.3% | |
| CCG | New | CAMPUS CREST CMNTYS INC | $136,000 | – | 20,000 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INCcl a | $137,000 | – | 9,278 | +100.0% | 0.02% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $134,000 | +3.9% | 14,558 | -12.1% | 0.02% | +10.5% |
| S | SPRINT CORPput | $138,000 | -5.5% | 38,100 | 0.0% | 0.02% | 0.0% | |
| GES | New | GUESS INC | $137,000 | – | 7,244 | +100.0% | 0.02% | – |
| VECO | New | VEECO INSTRS INC DEL | $138,000 | – | 6,700 | +100.0% | 0.02% | – |
| VOXX | VOXX INTL CORPcl a | $128,000 | -29.3% | 24,400 | 0.0% | 0.02% | -23.1% | |
| USAK | Buy | USA TRUCK INC | $126,000 | +37.0% | 7,230 | +35.6% | 0.02% | +53.8% |
| LZB | New | LA Z BOY INC | $129,000 | – | 5,300 | +100.0% | 0.02% | – |
| VA | Buy | VIRGIN AMER INC | $130,000 | +1757.1% | 3,600 | +1700.0% | 0.02% | +1900.0% |
| ASC | New | ARDMORE SHIPPING CORP | $127,000 | – | 10,000 | +100.0% | 0.02% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $132,000 | -24.6% | 8,052 | -30.6% | 0.02% | -20.0% |
| BCOR | Buy | BLUCORA INC | $126,000 | -2.3% | 12,878 | +37.0% | 0.02% | +5.3% |
| LBYYQ | New | LIBBEY INC | $126,000 | – | 5,900 | +100.0% | 0.02% | – |
| ORBC | Buy | ORBCOMM INC | $130,000 | +282.4% | 17,942 | +195.8% | 0.02% | +300.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $130,000 | – | 9,500 | +100.0% | 0.02% | – |
| LRN | Buy | K12 INC | $130,000 | -5.8% | 14,794 | +33.0% | 0.02% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $126,000 | -3.8% | 16,500 | -4.1% | 0.02% | +5.3% |
| SIGM | Sell | SIGMA DESIGNS INC | $127,000 | -36.2% | 20,070 | -30.3% | 0.02% | -31.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $132,000 | +158.8% | 5,691 | +111.7% | 0.02% | +185.7% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $130,000 | +46.1% | 900 | +50.0% | 0.02% | +53.8% |
| CTAS | Sell | CINTAS CORP | $130,000 | -40.9% | 1,430 | -44.2% | 0.02% | -37.5% |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $129,000 | – | 7,000 | +100.0% | 0.02% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $131,000 | – | 26,700 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $127,000 | – | 6,100 | +100.0% | 0.02% | – |
| EXPR | Sell | EXPRESS INC | $132,000 | -19.0% | 7,625 | -16.5% | 0.02% | -16.7% |
| FICO | Buy | FAIR ISAAC CORP | $127,000 | +130.9% | 1,350 | +107.7% | 0.02% | +150.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $131,000 | – | 4,228 | +100.0% | 0.02% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $123,000 | – | 4,500 | +100.0% | 0.02% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $120,000 | -43.9% | 2,000 | -51.2% | 0.02% | -38.7% |
| AIRM | New | AIR METHODS CORP | $122,000 | – | 2,900 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $122,000 | – | 6,500 | +100.0% | 0.02% | – |
| CATO | Sell | CATO CORPcl a | $123,000 | -58.0% | 3,346 | -61.1% | 0.02% | -55.8% |
| TREE | New | LENDINGTREE INC | $125,000 | – | 1,400 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $120,000 | +12.1% | 5,800 | +17.8% | 0.02% | +18.8% |
| UVE | New | UNIVERSAL INS HLDGS INC | $125,000 | – | 5,400 | +100.0% | 0.02% | – |
| GBX | Buy | GREENBRIER COS INC | $121,000 | +4.3% | 3,700 | +2.8% | 0.02% | +11.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $123,000 | +13.9% | 8,373 | +13.2% | 0.02% | +18.8% |
| STRZA | Buy | STARZ | $124,000 | -7.5% | 3,700 | +2.8% | 0.02% | 0.0% |
| GB | New | GREATBATCH INC | $121,000 | – | 2,300 | +100.0% | 0.02% | – |
| TILE | Buy | INTERFACE INC | $121,000 | +365.4% | 6,300 | +438.5% | 0.02% | +375.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $120,000 | – | 2,600 | +100.0% | 0.02% | – |
| FARM | Sell | FARMER BROS CO | $123,000 | -38.2% | 3,800 | -47.9% | 0.02% | -34.5% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $120,000 | -45.9% | 5,736 | -58.5% | 0.02% | -40.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $123,000 | +7.9% | 4,896 | +11.3% | 0.02% | +11.8% |
| MWA | New | MUELLER WTR PRODS INC | $120,000 | – | 13,900 | +100.0% | 0.02% | – |
| CNS | Buy | COHEN & STEERS INC | $125,000 | +190.7% | 4,100 | +162.3% | 0.02% | +216.7% |
| VDSI | New | VASCO DATA SEC INTL INC | $117,000 | – | 7,000 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INC | $114,000 | +128.0% | 17,164 | +217.1% | 0.02% | +157.1% |
| THRM | New | GENTHERM INC | $119,000 | – | 2,500 | +100.0% | 0.02% | – |
| NC | Buy | NACCO INDS INCcl a | $118,000 | +3.5% | 2,800 | +16.7% | 0.02% | +5.9% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $119,000 | +75.0% | 9,580 | +94.3% | 0.02% | +80.0% |
| AGR | New | AVANGRID INC | $115,000 | – | 3,000 | +100.0% | 0.02% | – |
| TIME | New | TIME INC | $119,000 | – | 7,600 | +100.0% | 0.02% | – |
| SONS | New | SONUS NETWORKS INC | $116,000 | – | 16,284 | +100.0% | 0.02% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $119,000 | -44.4% | 5,100 | -44.6% | 0.02% | -41.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $119,000 | -37.0% | 7,500 | -45.7% | 0.02% | -33.3% |
| PGEM | Buy | PLY GEM HLDGS INC | $115,000 | +945.5% | 9,209 | +923.2% | 0.02% | +800.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $114,000 | +293.1% | 4,100 | +272.7% | 0.02% | +350.0% |
| TWX | Sell | TIME WARNER INC | $116,000 | -75.3% | 1,790 | -73.7% | 0.02% | -73.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $114,000 | +375.0% | 438 | +305.6% | 0.02% | +500.0% |
| WIBC | New | WILSHIRE BANCORP INC | $116,000 | – | 10,000 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $116,000 | – | 1,858 | +100.0% | 0.02% | – |
| HOLX | Sell | HOLOGIC INC | $115,000 | -39.5% | 2,960 | -39.1% | 0.02% | -35.7% |
| VNCE | New | VINCE HLDG CORP | $113,000 | – | 24,600 | +100.0% | 0.02% | – |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $115,000 | +1.8% | 4,500 | 0.0% | 0.02% | +12.5% | |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $113,000 | -3.4% | 7,500 | +56.2% | 0.02% | +5.9% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $116,000 | – | 1,800 | +100.0% | 0.02% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $118,000 | -57.2% | 21,177 | -35.0% | 0.02% | -55.0% |
| MMI | New | MARCUS & MILLICHAP INC | $117,000 | – | 4,000 | +100.0% | 0.02% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $114,000 | – | 200,000 | +100.0% | 0.02% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $115,000 | – | 4,800 | +100.0% | 0.02% | – |
| FSTR | Buy | FOSTER L B CO | $116,000 | +625.0% | 8,500 | +553.8% | 0.02% | +800.0% |
| TESS | TESSCO TECHNOLOGIES INC | $119,000 | -7.0% | 6,100 | 0.0% | 0.02% | -5.3% | |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $109,000 | – | 1,500 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $107,000 | – | 15,900 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a | $108,000 | +332.0% | 600 | +376.2% | 0.02% | +325.0% |
| FORR | Buy | FORRESTER RESH INC | $111,000 | +22.0% | 3,900 | +34.5% | 0.02% | +30.8% |
| ATRO | Buy | ASTRONICS CORP | $111,000 | +1287.5% | 2,717 | +1258.5% | 0.02% | +1600.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $109,000 | +11.2% | 10,694 | +2.7% | 0.02% | +21.4% |
| NYT | New | NEW YORK TIMES COcl a | $109,000 | – | 8,136 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $110,000 | -90.5% | 2,144 | -90.3% | 0.02% | -89.9% |
| CALX | Buy | CALIX INC | $107,000 | +2.9% | 13,600 | +2.3% | 0.02% | +13.3% |
| QNST | Buy | QUINSTREET INC | $112,000 | -1.8% | 26,100 | +26.7% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $109,000 | -58.2% | 2,528 | -63.2% | 0.02% | -55.3% |
| UNP | Sell | UNION PAC CORP | $110,000 | -73.6% | 1,413 | -70.0% | 0.02% | -71.7% |
| PNTPQ | New | PATRIOT NATL INC | $111,000 | – | 16,500 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC | $112,000 | – | 5,100 | +100.0% | 0.02% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $111,000 | +50.0% | 2,930 | +62.8% | 0.02% | +54.5% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $105,000 | -43.5% | 8,200 | -18.7% | 0.02% | -40.7% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $102,000 | – | 2,260 | +100.0% | 0.02% | – |
| VWR | Buy | VWR CORP | $102,000 | +750.0% | 3,600 | +666.0% | 0.02% | +700.0% |
| IP | Buy | INTL PAPER CO | $104,000 | +121.3% | 2,758 | +120.8% | 0.02% | +128.6% |
| EAT | Sell | BRINKER INTL INC | $100,000 | -68.7% | 2,085 | -65.6% | 0.02% | -65.2% |
| CHUY | New | CHUYS HLDGS INC | $100,000 | – | 3,200 | +100.0% | 0.02% | – |
| LONG | New | ELONG INCsponsored adr | $103,000 | – | 6,000 | +100.0% | 0.02% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $103,000 | +267.9% | 2,400 | +200.0% | 0.02% | +300.0% |
| CHEV | New | CHEVIOT FINL CORP | $103,000 | – | 6,728 | +100.0% | 0.02% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $100,000 | -59.3% | 1,600 | -61.9% | 0.02% | -55.6% |
| ALR | Sell | ALERE INC | $102,000 | -30.1% | 2,617 | -13.9% | 0.02% | -23.8% |
| AIN | New | ALBANY INTL CORPcl a | $104,000 | – | 2,844 | +100.0% | 0.02% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $104,000 | +215.2% | 32,100 | +90.0% | 0.02% | +220.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $102,000 | +54.5% | 10,000 | +75.4% | 0.02% | +60.0% |
| PHIKQ | Buy | PHI INC | $106,000 | -1.9% | 6,451 | +13.2% | 0.02% | 0.0% |
| HTWR | New | HEARTWARE INTL INC | $104,000 | – | 2,061 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP | $103,000 | +68.9% | 4,217 | +57.9% | 0.02% | +77.8% |
| RDCM | New | RADCOM LTD | $105,000 | – | 7,000 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $100,000 | – | 5,447 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $102,000 | – | 4,137 | +100.0% | 0.02% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $101,000 | +44.3% | 30,000 | +72.4% | 0.02% | +60.0% |
| SPTN | New | SPARTANNASH CO | $100,000 | – | 4,600 | +100.0% | 0.02% | – |
| BANC | Sell | BANC CALIF INC | $101,000 | -16.5% | 6,900 | -30.3% | 0.02% | -11.1% |
| CDI | Sell | C D I CORP | $95,000 | -25.8% | 14,100 | -6.0% | 0.02% | -21.1% |
| WMAR | Sell | WEST MARINE INC | $98,000 | -21.6% | 11,600 | -18.3% | 0.02% | -16.7% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $95,000 | +955.6% | 4,900 | +716.7% | 0.02% | +1400.0% |
| ADMA | Buy | ADMA BIOLOGICS INC | $97,000 | +5.4% | 12,000 | +9.1% | 0.02% | +15.4% |
| HW | Buy | HEADWATERS INC | $96,000 | +7.9% | 5,700 | +20.8% | 0.02% | +15.4% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $94,000 | -53.5% | 4,698 | -57.5% | 0.02% | -48.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $99,000 | +11.2% | 5,700 | -13.6% | 0.02% | +15.4% |
| THG | Sell | HANOVER INS GROUP INC | $97,000 | +5.4% | 1,187 | -0.2% | 0.02% | +15.4% |
| GPRE | Buy | GREEN PLAINS INC | $96,000 | +37.1% | 4,200 | +16.7% | 0.02% | +50.0% |
| CNTY | Buy | CENTURY CASINOS INC | $97,000 | +70.2% | 12,498 | +34.5% | 0.02% | +87.5% |
| BKE | Buy | BUCKLE INC | $98,000 | +1533.3% | 3,200 | +2019.2% | 0.02% | +1400.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $98,000 | -2.0% | 1,240 | +77.1% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC | $97,000 | -52.0% | 1,722 | -55.8% | 0.02% | -48.3% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $98,000 | -75.8% | 8,060 | -71.4% | 0.02% | -74.6% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $94,000 | +13.3% | 11,800 | +13.5% | 0.02% | +25.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $96,000 | +10.3% | 2,200 | 0.0% | 0.02% | +15.4% | |
| HUN | Buy | HUNTSMAN CORP | $99,000 | +62.3% | 8,710 | +38.8% | 0.02% | +66.7% |
| QCRH | QCR HOLDINGS INC | $95,000 | +11.8% | 3,900 | 0.0% | 0.02% | +25.0% | |
| COHU | Sell | COHU INC | $94,000 | -37.7% | 7,800 | -49.0% | 0.02% | -31.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $98,000 | -26.3% | 3,700 | -19.6% | 0.02% | -21.1% |
| MTOR | Sell | MERITOR INC | $96,000 | -73.4% | 11,500 | -66.2% | 0.02% | -71.2% |
| GCI | New | GANNETT CO INC | $90,000 | – | 5,531 | +100.0% | 0.01% | – |
| TSC | TRISTATE CAP HLDGS INC | $88,000 | +11.4% | 6,300 | 0.0% | 0.01% | +27.3% | |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $91,000 | +68.5% | 9,961 | +81.1% | 0.01% | +75.0% |
| TRR | Sell | TRC COS INC | $88,000 | -27.9% | 9,500 | -7.9% | 0.01% | -22.2% |
| MOGA | Buy | MOOG INCcl a | $91,000 | +40.0% | 1,500 | +25.0% | 0.01% | +55.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $90,000 | -2.2% | 1,595 | -28.2% | 0.01% | +7.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $89,000 | +584.6% | 1,111 | +455.5% | 0.01% | +600.0% |
| TA | TRAVELCENTERS AMER LLC | $92,000 | -8.9% | 9,814 | 0.0% | 0.01% | -6.7% | |
| UHAL | New | AMERCO | $93,000 | – | 240 | +100.0% | 0.01% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $92,000 | – | 26,000 | +100.0% | 0.01% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $90,000 | -53.4% | 3,310 | -55.9% | 0.01% | -50.0% |
| SMRTQ | New | STEIN MART INC | $89,000 | – | 13,200 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $90,000 | -72.3% | 1,065 | -73.1% | 0.01% | -70.2% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $91,000 | -13.3% | 2,700 | -15.6% | 0.01% | -6.7% |
| INAP | New | INTERNAP CORP | $90,000 | – | 14,081 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $90,000 | – | 1,800 | +100.0% | 0.01% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $90,000 | – | 1,760 | +100.0% | 0.01% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $91,000 | -1.1% | 3,982 | -13.4% | 0.01% | +7.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $88,000 | +57.1% | 9,100 | +127.5% | 0.01% | +75.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $93,000 | -74.2% | 4,210 | -75.7% | 0.01% | -73.1% |
| ONDK | New | ON DECK CAP INC | $89,000 | – | 8,679 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORP | $93,000 | -2.1% | 4,995 | -17.5% | 0.01% | 0.0% |
| HWC | New | HANCOCK HLDG CO | $88,000 | – | 3,500 | +100.0% | 0.01% | – |
| HYH | New | HALYARD HEALTH INC | $90,000 | – | 2,700 | +100.0% | 0.01% | – |
| CPS | Sell | COOPER STD HLDGS INC | $91,000 | -61.8% | 1,173 | -71.4% | 0.01% | -60.0% |
| FIT | New | FITBIT INCcall | $89,000 | – | 3,000 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $88,000 | – | 1,155 | +100.0% | 0.01% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $83,000 | -78.0% | 3,841 | -81.2% | 0.01% | -76.4% |
| BRKS | New | BROOKS AUTOMATION INC | $81,000 | – | 7,600 | +100.0% | 0.01% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $84,000 | +71.4% | 5,000 | +47.1% | 0.01% | +85.7% |
| CHFN | New | CHARTER FINL CORP MD | $82,000 | – | 6,200 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INC | $83,000 | – | 1,400 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $84,000 | – | 2,660 | +100.0% | 0.01% | – |
| HHS | Buy | HARTE-HANKS INC | $86,000 | +138.9% | 26,500 | +161.1% | 0.01% | +160.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $86,000 | -16.5% | 678 | -29.6% | 0.01% | -13.3% |
| LLY | New | LILLY ELI & CO | $85,000 | – | 1,011 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $82,000 | -12.8% | 2,700 | -22.9% | 0.01% | -7.1% |
| MBWM | New | MERCANTILE BANK CORP | $81,000 | – | 3,314 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORPput | $87,000 | – | 2,000 | +100.0% | 0.01% | – |
| MLR | Sell | MILLER INDS INC TENN | $83,000 | +6.4% | 3,800 | -5.0% | 0.01% | +18.2% |
| MWW | Sell | MONSTER WORLDWIDE INC | $83,000 | -53.9% | 14,400 | -48.6% | 0.01% | -50.0% |
| NCIT | Buy | NCI INCcl a | $84,000 | +10.5% | 6,169 | +8.2% | 0.01% | +18.2% |
| PICO | PICO HLDGS INCcall | $83,000 | +7.8% | 8,000 | 0.0% | 0.01% | +18.2% | |
| RCII | Buy | RENT A CTR INC | $85,000 | +39.3% | 5,680 | +127.2% | 0.01% | +44.4% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $87,000 | -28.1% | 1,600 | -33.3% | 0.01% | -27.8% |
| RST | Buy | ROSETTA STONE INC | $82,000 | +412.5% | 12,300 | +412.7% | 0.01% | +550.0% |
| ROVI | New | ROVI CORPcall | $83,000 | – | 5,000 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $82,000 | -37.9% | 2,000 | -43.0% | 0.01% | -31.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $84,000 | -15.2% | 6,200 | -21.0% | 0.01% | -7.1% |
| TGNA | New | TEGNA INC | $87,000 | – | 3,400 | +100.0% | 0.01% | – |
| TLGT | New | TELIGENT INC | $85,000 | – | 9,600 | +100.0% | 0.01% | – |
| WGO | Sell | WINNEBAGO INDS INC | $84,000 | -61.1% | 4,200 | -62.8% | 0.01% | -58.1% |
| MESG | Buy | XURA INC | $83,000 | +186.2% | 3,375 | +159.6% | 0.01% | +225.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $75,000 | – | 9,000 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $76,000 | – | 1,021 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $76,000 | – | 7,700 | +100.0% | 0.01% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $79,000 | – | 7,011 | +100.0% | 0.01% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $78,000 | – | 13,217 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $80,000 | – | 4,294 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $79,000 | – | 2,744 | +100.0% | 0.01% | – |
| FLIC | Sell | FIRST LONG IS CORP | $80,000 | -30.4% | 2,650 | -37.6% | 0.01% | -29.4% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $80,000 | -5.9% | 29,100 | +37.3% | 0.01% | 0.0% |
| SP | Sell | SP PLUS CORP | $79,000 | -53.3% | 3,300 | -54.8% | 0.01% | -52.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $80,000 | -17.5% | 1,900 | -26.9% | 0.01% | -14.3% |
| FL | New | FOOT LOCKER INC | $79,000 | – | 1,208 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FED INC | $80,000 | – | 3,337 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $80,000 | – | 2,779 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $75,000 | – | 6,000 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $80,000 | – | 5,000 | +100.0% | 0.01% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $79,000 | – | 3,896 | +100.0% | 0.01% | – |
| CRIS | Buy | CURIS INC | $79,000 | +102.6% | 27,000 | +41.4% | 0.01% | +100.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $80,000 | -56.8% | 7,681 | -56.3% | 0.01% | -55.6% |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $76,000 | -32.7% | 90,000 | 0.0% | 0.01% | -25.0% | |
| VUZI | VUZIX CORPcall | $76,000 | +61.7% | 10,000 | 0.0% | 0.01% | +71.4% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $79,000 | – | 3,972 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINL CORP | $75,000 | – | 4,750 | +100.0% | 0.01% | – |
| VVI | Sell | VIAD CORP | $78,000 | -19.6% | 2,750 | -17.8% | 0.01% | -14.3% |
| IXYS | Buy | IXYS CORP | $77,000 | +60.4% | 6,100 | +41.9% | 0.01% | +71.4% |
| WSFS | New | WSFS FINL CORP | $76,000 | – | 2,363 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $77,000 | – | 5,810 | +100.0% | 0.01% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $78,000 | +1.3% | 17,730 | +18.2% | 0.01% | +9.1% |
| ACETQ | Sell | ACETO CORP | $76,000 | -62.6% | 2,800 | -62.2% | 0.01% | -58.6% |
| ACW | ACCURIDE CORP | $75,000 | -40.0% | 45,000 | 0.0% | 0.01% | -33.3% | |
| CSWI | New | CSW INDUSTRIALS INC | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| MCHX | Sell | MARCHEX INCcl b | $80,000 | -36.5% | 20,619 | -34.1% | 0.01% | -33.3% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $76,000 | – | 4,941 | +100.0% | 0.01% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $76,000 | – | 4,390 | +100.0% | 0.01% | – |
| JAKK | New | JAKKS PAC INCcall | $80,000 | – | 10,000 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $76,000 | – | 2,500 | +100.0% | 0.01% | – |
| IMGN | IMMUNOGEN INC | $72,000 | +41.2% | 5,300 | 0.0% | 0.01% | +57.1% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $72,000 | +28.6% | 11,724 | +36.1% | 0.01% | +37.5% |
| RTRX | Buy | RETROPHIN INC | $68,000 | +23.6% | 3,500 | +27.9% | 0.01% | +37.5% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $74,000 | +45.1% | 3,564 | +27.3% | 0.01% | +57.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $74,000 | +100.0% | 9,800 | +117.8% | 0.01% | +120.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $72,000 | -77.6% | 26,680 | -58.8% | 0.01% | -76.6% |
| ACCO | New | ACCO BRANDS CORP | $72,000 | – | 10,100 | +100.0% | 0.01% | – |
| DRRX | Buy | DURECT CORP | $69,000 | +72.5% | 31,300 | +52.7% | 0.01% | +83.3% |
| CENT | New | CENTRAL GARDEN & PET CO | $74,000 | – | 5,500 | +100.0% | 0.01% | – |
| INVN | Sell | INVENSENSE INC | $73,000 | -90.2% | 7,105 | -91.1% | 0.01% | -89.8% |
| STR | Buy | QUESTAR CORP | $72,000 | +9.1% | 3,675 | +8.9% | 0.01% | +10.0% |
| BCE | New | BCE INC | $73,000 | – | 1,900 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $74,000 | – | 1,970 | +100.0% | 0.01% | – |
| FRO | FRONTLINE LTD | $68,000 | +11.5% | 22,600 | 0.0% | 0.01% | +22.2% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $74,000 | -35.1% | 3,100 | -31.6% | 0.01% | -35.3% |
| AER | Sell | AERCAP HOLDINGS NV | $73,000 | -71.8% | 1,700 | -74.9% | 0.01% | -71.1% |
| QEP | New | QEP RES INC | $68,000 | – | 5,100 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $71,000 | +34.0% | 2,500 | +31.6% | 0.01% | +37.5% |
| BCOV | Sell | BRIGHTCOVE INC | $71,000 | -4.1% | 11,400 | -24.5% | 0.01% | 0.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $73,000 | +160.7% | 7,500 | +150.0% | 0.01% | +175.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $70,000 | – | 36,800 | +100.0% | 0.01% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $71,000 | +373.3% | 11,510 | +314.0% | 0.01% | +450.0% |
| FORM | Sell | FORMFACTOR INC | $71,000 | -73.1% | 7,899 | -79.7% | 0.01% | -71.1% |
| SPXC | New | SPX CORP | $69,000 | – | 7,350 | +100.0% | 0.01% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $70,000 | -11.4% | 3,500 | -3.4% | 0.01% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $69,000 | -37.3% | 14,900 | -8.6% | 0.01% | -31.2% |
| MBVT | MERCHANTS BANCSHARES | $69,000 | +6.2% | 2,200 | 0.0% | 0.01% | +22.2% | |
| DESTQ | New | DESTINATION MATERNITY CORP | $73,000 | – | 8,400 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN INC | $71,000 | +407.1% | 2,200 | +450.0% | 0.01% | +450.0% |
| HPQ | New | HP INC | $67,000 | – | 5,675 | +100.0% | 0.01% | – |
| ODC | Buy | OIL DRI CORP AMER | $67,000 | +148.1% | 1,811 | +50.9% | 0.01% | +150.0% |
| CSU | New | CAPITAL SR LIVING CORPcall | $63,000 | – | 3,000 | +100.0% | 0.01% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $63,000 | -14.9% | 20,700 | -31.1% | 0.01% | -9.1% |
| ESGC | New | EROS INTL PLC | $66,000 | – | 7,200 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INC | $62,000 | – | 5,900 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GEN INC | $65,000 | – | 4,048 | +100.0% | 0.01% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $65,000 | -61.1% | 2,646 | -56.9% | 0.01% | -58.3% |
| CORI | Buy | CORIUM INTL INC | $67,000 | +9.8% | 8,300 | +27.7% | 0.01% | +11.1% |
| NLNK | Buy | NEWLINK GENETICS CORP | $62,000 | +31.9% | 1,700 | +30.8% | 0.01% | +42.9% |
| EMKR | EMCORE CORP | $64,000 | -9.9% | 10,500 | 0.0% | 0.01% | 0.0% | |
| FRSH | New | PAPA MURPHYS HLDGS INC | $62,000 | – | 5,500 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $66,000 | – | 3,878 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $63,000 | – | 15,208 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $65,000 | – | 7,500 | +100.0% | 0.01% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $62,000 | -12.7% | 10,000 | -12.3% | 0.01% | 0.0% |
| ADTN | New | ADTRAN INC | $65,000 | – | 3,766 | +100.0% | 0.01% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $64,000 | +106.5% | 8,100 | +179.3% | 0.01% | +100.0% |
| WU | Buy | WESTERN UN CO | $66,000 | +10.0% | 3,665 | +11.4% | 0.01% | +11.1% |
| ENZ | Sell | ENZO BIOCHEM INC | $65,000 | -1.5% | 14,500 | -30.6% | 0.01% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $62,000 | – | 3,092 | +100.0% | 0.01% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $63,000 | +10.5% | 59,300 | +32.4% | 0.01% | +25.0% |
| MFA | Sell | MFA FINL INC | $63,000 | -64.0% | 9,555 | -62.8% | 0.01% | -60.0% |
| DTLK | Buy | DATALINK CORP | $62,000 | +520.0% | 9,157 | +438.6% | 0.01% | +900.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $63,000 | -83.2% | 3,000 | -85.4% | 0.01% | -81.5% |
| SPLS | New | STAPLES INCput | $62,000 | – | 6,500 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $66,000 | – | 1,700 | +100.0% | 0.01% | – |
| DTSI | Buy | DTS INC | $63,000 | +687.5% | 2,800 | +833.3% | 0.01% | +900.0% |
| CUTR | Buy | CUTERA INC | $64,000 | +1500.0% | 4,990 | +1563.3% | 0.01% | +900.0% |
| POWL | New | POWELL INDS INC | $63,000 | – | 2,411 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $67,000 | – | 2,935 | +100.0% | 0.01% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $67,000 | -57.1% | 1,600 | -57.8% | 0.01% | -56.5% |
| SCVL | Sell | SHOE CARNIVAL INC | $65,000 | -74.2% | 2,801 | -73.6% | 0.01% | -73.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $66,000 | -52.9% | 6,800 | -32.0% | 0.01% | -50.0% |
| BLBD | Buy | BLUE BIRD CORP | $66,000 | +10.0% | 6,500 | +8.3% | 0.01% | +11.1% |
| J | JACOBS ENGR GROUP INC DEL | $63,000 | +12.5% | 1,500 | 0.0% | 0.01% | +25.0% | |
| GSM | New | GLOBE SPECIALTY METALS INC | $65,000 | – | 6,000 | +100.0% | 0.01% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $65,000 | -7.1% | 6,500 | -3.0% | 0.01% | 0.0% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $62,000 | -17.3% | 6,062 | -11.7% | 0.01% | -9.1% |
| MGNX | Sell | MACROGENICS INC | $62,000 | +14.8% | 2,000 | -20.0% | 0.01% | +25.0% |
| OIS | Buy | OIL STS INTL INC | $65,000 | +66.7% | 2,400 | +61.1% | 0.01% | +66.7% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $64,000 | +28.0% | 4,400 | +37.5% | 0.01% | +42.9% |
| SYY | Buy | SYSCO CORP | $60,000 | +650.0% | 1,460 | +630.0% | 0.01% | +800.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $60,000 | +62.2% | 2,100 | +61.5% | 0.01% | +80.0% |
| CTLT | New | CATALENT INC | $60,000 | – | 2,400 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $58,000 | – | 1,426 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $55,000 | +292.9% | 790 | +307.2% | 0.01% | +350.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $55,000 | +150.0% | 1,900 | +277.0% | 0.01% | +200.0% |
| SEAC | Buy | SEACHANGE INTL INC | $56,000 | +100.0% | 8,297 | +88.7% | 0.01% | +125.0% |
| ENOC | ENERNOC INC | $55,000 | -51.8% | 14,400 | 0.0% | 0.01% | -47.1% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $56,000 | -6.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $58,000 | -64.0% | 1,120 | -67.7% | 0.01% | -60.9% |
| DNRCQ | DENBURY RES INC | $57,000 | -17.4% | 28,090 | 0.0% | 0.01% | -10.0% | |
| MFC | Buy | MANULIFE FINL CORP | $60,000 | +71.4% | 3,983 | +75.0% | 0.01% | +80.0% |
| SPWR | New | SUNPOWER CORP | $57,000 | – | 1,900 | +100.0% | 0.01% | – |
| IL | INTRALINKS HLDGS INC | $61,000 | +8.9% | 6,700 | 0.0% | 0.01% | +12.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $59,000 | +31.1% | 11,900 | 0.0% | 0.01% | +28.6% | |
| TRI | Buy | THOMSON REUTERS CORP | $61,000 | +27.1% | 1,600 | +33.3% | 0.01% | +28.6% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $55,000 | – | 2,900 | +100.0% | 0.01% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $61,000 | -7.6% | 4,150 | +1.2% | 0.01% | -10.0% |
| PFNX | Buy | PFENEX INC | $57,000 | +14.0% | 4,600 | +39.4% | 0.01% | +28.6% |
| NWY | Sell | NEW YORK & CO INC | $55,000 | -11.3% | 23,800 | -4.9% | 0.01% | 0.0% |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $56,000 | – | 1,300 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $61,000 | – | 5,600 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $56,000 | – | 3,800 | +100.0% | 0.01% | – |
| KEM | Buy | KEMET CORP | $61,000 | +69.4% | 25,900 | +32.1% | 0.01% | +80.0% |
| SRDX | Buy | SURMODICS INC | $55,000 | +96.4% | 2,700 | +107.7% | 0.01% | +125.0% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $56,000 | – | 10,700 | +100.0% | 0.01% | – |
| ODP | OFFICE DEPOT INCput | $56,000 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| QUAD | Buy | QUAD / GRAPHICS INC | $56,000 | +24.4% | 6,000 | +62.2% | 0.01% | +28.6% |
| BERY | New | BERRY PLASTICS GROUP INC | $61,000 | – | 1,690 | +100.0% | 0.01% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $60,000 | -18.9% | 2,737 | -37.9% | 0.01% | -18.2% |
| JAX | New | J ALEXANDERS HLDGS INC | $52,000 | – | 4,800 | +100.0% | 0.01% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $49,000 | -26.9% | 7,446 | -31.4% | 0.01% | -20.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $53,000 | -51.4% | 7,274 | -46.9% | 0.01% | -50.0% |
| CMI | Sell | CUMMINS INC | $52,000 | -60.0% | 595 | -50.4% | 0.01% | -57.9% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $51,000 | -5.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| TBBK | New | BANCORP INC DEL | $52,000 | – | 8,100 | +100.0% | 0.01% | – |
| AVHI | Buy | AV HOMES INC | $51,000 | +96.2% | 4,000 | +110.5% | 0.01% | +100.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $54,000 | – | 1,200 | +100.0% | 0.01% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $54,000 | – | 650 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $51,000 | -3.8% | 1,600 | -11.1% | 0.01% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $51,000 | – | 1,395 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $52,000 | – | 3,000 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $53,000 | – | 3,400 | +100.0% | 0.01% | – |
| VUZI | Sell | VUZIX CORP | $53,000 | +26.2% | 7,000 | -21.3% | 0.01% | +33.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $49,000 | +19.5% | 4,000 | +11.1% | 0.01% | +33.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $54,000 | – | 1,400 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $50,000 | – | 11,800 | +100.0% | 0.01% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $51,000 | -48.5% | 12,100 | -40.7% | 0.01% | -42.9% |
| CRC | New | CALIFORNIA RES CORP | $49,000 | – | 21,200 | +100.0% | 0.01% | – |
| HBNC | HORIZON BANCORP IND | $53,000 | +17.8% | 1,900 | 0.0% | 0.01% | +14.3% | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $53,000 | +89.3% | 3,300 | +83.3% | 0.01% | +100.0% |
| STJ | New | ST JUDE MED INC | $49,000 | – | 795 | +100.0% | 0.01% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $52,000 | – | 5,700 | +100.0% | 0.01% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $50,000 | +11.1% | 4,290 | +10.0% | 0.01% | +14.3% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $51,000 | +10.9% | 8,465 | +10.1% | 0.01% | +14.3% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $49,000 | – | 5,000 | +100.0% | 0.01% | – |
| GTN | Sell | GRAY TELEVISION INC | $49,000 | -75.4% | 2,977 | -80.9% | 0.01% | -72.4% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $50,000 | +85.2% | 10,800 | +42.1% | 0.01% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $52,000 | -50.0% | 920 | -56.2% | 0.01% | -46.7% |
| CCF | Buy | CHASE CORP | $49,000 | +75.0% | 1,200 | +71.4% | 0.01% | +100.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $44,000 | – | 1,300 | +100.0% | 0.01% | – |
| OREX | OREXIGEN THERAPEUTICS INC | $47,000 | -19.0% | 27,300 | 0.0% | 0.01% | -12.5% | |
| WBMD | New | WEBMD HEALTH CORPcall | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $48,000 | +433.3% | 500 | +400.0% | 0.01% | +600.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $44,000 | -93.1% | 1,100 | -91.6% | 0.01% | -92.5% |
| NVRO | Sell | NEVRO CORP | $45,000 | -62.2% | 665 | -74.1% | 0.01% | -58.8% |
| HWKN | Sell | HAWKINS INC | $43,000 | -51.7% | 1,200 | -47.8% | 0.01% | -46.2% |
| WLRHW | Sell | WL ROSS HLDG CORP*w exp 06/11/201 | $43,000 | -61.3% | 131,520 | -2.9% | 0.01% | -56.2% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $44,000 | – | 1,300 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $46,000 | -31.3% | 1,800 | -5.3% | 0.01% | -30.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $44,000 | – | 1,609 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $47,000 | – | 7,300 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INC | $44,000 | – | 1,569 | +100.0% | 0.01% | – |
| LIFE | Buy | ATYR PHARMA INC | $46,000 | +1433.3% | 4,638 | +1446.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INCput | $46,000 | – | 5,000 | +100.0% | 0.01% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $42,000 | -16.0% | 1,783 | -18.3% | 0.01% | 0.0% |
| CKEC | New | CARMIKE CINEMAS INCcall | $44,000 | – | 1,900 | +100.0% | 0.01% | – |
| XENT | Sell | INTERSECT ENT INC | $42,000 | -82.0% | 1,855 | -81.4% | 0.01% | -79.4% |
| WCC | New | WESCO INTL INC | $48,000 | – | 1,100 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $46,000 | – | 2,000 | +100.0% | 0.01% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $46,000 | -69.9% | 7,190 | -79.2% | 0.01% | -68.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $46,000 | -79.6% | 782 | -80.2% | 0.01% | -78.8% |
| NUE | New | NUCOR CORP | $45,000 | – | 1,125 | +100.0% | 0.01% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $41,000 | – | 2,400 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $38,000 | -97.6% | 389 | -97.6% | 0.01% | -97.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $39,000 | -42.6% | 1,415 | -59.6% | 0.01% | -40.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $40,000 | – | 5,123 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $41,000 | +2.5% | 1,800 | -10.0% | 0.01% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC | $37,000 | -81.5% | 2,281 | -84.3% | 0.01% | -79.3% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $41,000 | – | 4,600 | +100.0% | 0.01% | – |
| HDS | HD SUPPLY HLDGS INC | $36,000 | +5.9% | 1,200 | 0.0% | 0.01% | +20.0% | |
| OUTR | New | OUTERWALL INCcall | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| PATK | Sell | PATRICK INDS INC | $39,000 | -86.3% | 900 | -87.5% | 0.01% | -85.4% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $39,000 | +25.8% | 3,281 | +2.5% | 0.01% | +20.0% |
| NCS | Sell | NCI BUILDING SYS INC | $38,000 | -97.3% | 3,100 | -97.7% | 0.01% | -97.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $39,000 | -86.2% | 8,201 | -83.9% | 0.01% | -85.4% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $36,000 | +44.0% | 650 | +18.2% | 0.01% | +50.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $40,000 | -21.6% | 2,330 | -40.3% | 0.01% | -14.3% |
| MTRN | Buy | MATERION CORP | $39,000 | 0.0% | 1,400 | +7.7% | 0.01% | 0.0% |
| EXA | Sell | EXA CORP | $41,000 | -35.9% | 3,527 | -43.4% | 0.01% | -33.3% |
| ENZY | New | ENZYMOTEC LTD | $39,000 | – | 4,021 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $39,000 | – | 1,732 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC | $37,000 | – | 1,450 | +100.0% | 0.01% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $38,000 | -46.5% | 17,900 | -20.4% | 0.01% | -40.0% |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $41,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CPRT | New | COPART INC | $37,000 | – | 963 | +100.0% | 0.01% | – |
| TG | Sell | TREDEGAR CORP | $39,000 | -53.6% | 2,844 | -55.6% | 0.01% | -50.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $37,000 | – | 600 | +100.0% | 0.01% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $40,000 | -70.1% | 3,759 | -66.6% | 0.01% | -68.4% |
| HNH | Sell | HANDY & HARMAN LTD | $34,000 | -43.3% | 1,679 | -32.8% | 0.01% | -44.4% |
| LWAY | New | LIFEWAY FOODS INC | $34,000 | – | 3,100 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP | $32,000 | +128.6% | 4,000 | +205.3% | 0.01% | +150.0% |
| USO | UNITED STATES OIL FUND LPcall | $33,000 | -25.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| LOJN | New | LO-JACK CORP | $31,000 | – | 5,570 | +100.0% | 0.01% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $34,000 | -22.7% | 7,300 | 0.0% | 0.01% | -16.7% | |
| LUB | Sell | LUBYS INC | $30,000 | -21.1% | 6,600 | -13.2% | 0.01% | -16.7% |
| TREC | New | TRECORA RES | $30,000 | – | 2,400 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $30,000 | – | 2,600 | +100.0% | 0.01% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a | $35,000 | -75.4% | 1,332 | -77.8% | 0.01% | -76.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $30,000 | +275.0% | 719 | +206.0% | 0.01% | +400.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $30,000 | – | 500 | +100.0% | 0.01% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $30,000 | -89.7% | 700 | -89.7% | 0.01% | -88.1% |
| HDNG | Buy | HARDINGE INC | $35,000 | +16.7% | 3,797 | +15.1% | 0.01% | +25.0% |
| CBRIQ | New | CIBER INC | $31,000 | – | 8,818 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $34,000 | – | 4,300 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INCcall | $35,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCX | Buy | STARRETT L S COcl a | $33,000 | +32.0% | 3,400 | +61.9% | 0.01% | +25.0% |
| AE | ADAMS RES & ENERGY INC | $31,000 | -6.1% | 800 | 0.0% | 0.01% | 0.0% | |
| HURC | Sell | HURCO COMPANIES INC | $32,000 | -5.9% | 1,187 | -7.8% | 0.01% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $33,000 | +312.5% | 400 | +300.0% | 0.01% | +400.0% |
| BGS | New | B & G FOODS INC | $30,000 | – | 854 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC | $30,000 | – | 8,406 | +100.0% | 0.01% | – |
| STON | STONEMOR PARTNERS L P | $32,000 | -3.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | ENCANA CORP | $30,000 | -97.4% | 5,990 | -96.6% | 0.01% | -97.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $34,000 | +41.7% | 300 | +33.3% | 0.01% | +66.7% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $30,000 | – | 1,206 | +100.0% | 0.01% | – |
| EWJ | ISHARESmsci japan etf | $31,000 | +3.3% | 2,585 | 0.0% | 0.01% | +25.0% | |
| SENEA | Sell | SENECA FOODS CORPcl a | $32,000 | +6.7% | 1,094 | -4.0% | 0.01% | +25.0% |
| CLLS | CELLECTIS S Asponsored ads | $31,000 | +19.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| KELYA | Buy | KELLY SVCS INCcl a | $30,000 | +2900.0% | 1,878 | +1778.0% | 0.01% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $35,000 | +150.0% | 10,200 | +177.7% | 0.01% | +150.0% |
| FUL | New | FULLER H B CO | $30,000 | – | 816 | +100.0% | 0.01% | – |
| ERI | Sell | ELDORADO RESORTS INC | $29,000 | -48.2% | 2,600 | -57.9% | 0.00% | -50.0% |
| ACAT | New | ARCTIC CAT INC | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| EVDY | EVERYDAY HEALTH INC | $29,000 | -34.1% | 4,800 | 0.0% | 0.00% | -33.3% | |
| CYTK | Sell | CYTOKINETICS INC | $29,000 | -53.2% | 2,800 | -69.6% | 0.00% | -55.6% |
| BRKR | Buy | BRUKER CORP | $29,000 | +81.2% | 1,200 | +20.0% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $29,000 | -89.4% | 900 | -89.5% | 0.00% | -90.0% |
| GVA | Sell | GRANITE CONSTR INC | $29,000 | -50.0% | 680 | -65.3% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $28,000 | -76.1% | 1,800 | -75.0% | 0.00% | -76.5% |
| IRMD | New | IRADIMED CORP | $23,000 | – | 829 | +100.0% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $29,000 | – | 340 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $28,000 | -61.1% | 2,172 | -61.9% | 0.00% | -60.0% |
| TU | Buy | TELUS CORP | $28,000 | +366.7% | 1,000 | +400.0% | 0.00% | +300.0% |
| RPXC | New | RPX CORP | $24,000 | – | 2,200 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $28,000 | +460.0% | 623 | +441.7% | 0.00% | +300.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $23,000 | -80.8% | 2,100 | -82.9% | 0.00% | -76.5% |
| MSFT | New | MICROSOFT CORP | $29,000 | – | 521 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $26,000 | – | 2,320 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $28,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DEPO | New | DEPOMED INCcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $29,000 | -88.5% | 600 | -86.1% | 0.00% | -89.2% |
| NXTM | New | NXSTAGE MEDICAL INC | $29,000 | – | 1,343 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $25,000 | -71.6% | 1,400 | -69.6% | 0.00% | -69.2% |
| KAI | Sell | KADANT INC | $24,000 | -91.3% | 600 | -91.5% | 0.00% | -90.0% |
| CVE | New | CENOVUS ENERGY INC | $24,000 | – | 1,930 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $29,000 | – | 567 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $23,000 | +4.5% | 52 | 0.0% | 0.00% | +33.3% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| POST | New | POST HLDGS INC | $25,000 | – | 400 | +100.0% | 0.00% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $26,000 | – | 403 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $24,000 | – | 894 | +100.0% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $29,000 | +163.6% | 2,000 | +150.0% | 0.00% | +100.0% |
| DGICA | New | DONEGAL GROUP INCcl a | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcl a | $24,000 | – | 3,797 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $29,000 | – | 28,001 | +100.0% | 0.00% | – |
| UTMD | UTAH MED PRODS INC | $29,000 | +7.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $28,000 | – | 500 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $21,000 | – | 1,896 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $21,000 | – | 800 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $17,000 | – | 800 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $20,000 | – | 2,435 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $19,000 | -76.5% | 390 | -78.3% | 0.00% | -75.0% |
| QURE | Sell | UNIQURE NV | $20,000 | -51.2% | 1,200 | -40.0% | 0.00% | -50.0% |
| LAD | New | LITHIA MTRS INCcl a | $17,000 | – | 160 | +100.0% | 0.00% | – |
| LAKE | Buy | LAKELAND INDS INC | $18,000 | 0.0% | 1,500 | +16.0% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $19,000 | -20.8% | 300 | -25.0% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORP | $22,000 | – | 12,010 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $17,000 | -82.3% | 1,500 | -81.6% | 0.00% | -78.6% |
| RLH | New | RED LION HOTELS CORP | $22,000 | – | 3,200 | +100.0% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $17,000 | – | 1,508 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $22,000 | -55.1% | 16,200 | -29.9% | 0.00% | -57.1% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $19,000 | -86.5% | 500 | -88.6% | 0.00% | -85.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $18,000 | -70.5% | 400 | -73.4% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP | $17,000 | -45.2% | 380 | -42.4% | 0.00% | -40.0% |
| GLT | New | GLATFELTER | $17,000 | – | 900 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $20,000 | -78.9% | 1,824 | -79.0% | 0.00% | -78.6% |
| NSU | New | NEVSUN RES LTD | $21,000 | – | 7,600 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $22,000 | – | 2,814 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $18,000 | -52.6% | 1,000 | -50.0% | 0.00% | -50.0% |
| TRGP | New | TARGA RES CORP | $22,000 | – | 800 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $20,000 | – | 500 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $22,000 | -90.5% | 660 | -91.0% | 0.00% | -91.2% |
| MTRX | Buy | MATRIX SVC CO | $18,000 | +157.1% | 900 | +200.0% | 0.00% | +200.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $18,000 | -93.5% | 1,000 | -95.6% | 0.00% | -92.5% |
| WEYS | Sell | WEYCO GROUP INC | $20,000 | -66.1% | 736 | -66.5% | 0.00% | -66.7% |
| AXGN | New | AXOGEN INC | $18,000 | – | 3,675 | +100.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $18,000 | +5.9% | 1,200 | +9.1% | 0.00% | +50.0% |
| AT | Sell | ATLANTIC PWR CORP | $20,000 | -64.3% | 9,900 | -66.9% | 0.00% | -62.5% |
| CMC | Sell | COMMERCIAL METALS CO | $14,000 | -93.2% | 1,000 | -93.4% | 0.00% | -93.3% |
| LECO | New | LINCOLN ELEC HLDGS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $14,000 | -84.6% | 90 | -86.9% | 0.00% | -84.6% |
| WEB | Buy | WEB COM GROUP INC | $12,000 | +50.0% | 600 | +50.0% | 0.00% | +100.0% |
| DVN | New | DEVON ENERGY CORP | $12,000 | – | 390 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $13,000 | +550.0% | 1,900 | +850.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $16,000 | – | 879 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $11,000 | -90.7% | 500 | -90.1% | 0.00% | -88.2% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $15,000 | -99.2% | 170 | -99.3% | 0.00% | -99.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $13,000 | +18.2% | 233 | +16.5% | 0.00% | 0.0% |
| RRM | New | RR MEDIA LTD | $16,000 | – | 1,749 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $14,000 | – | 150 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $16,000 | -27.3% | 300 | -25.0% | 0.00% | -33.3% |
| KRNT | New | KORNIT DIGITAL LTD | $15,000 | – | 1,410 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $12,000 | -74.5% | 214 | -78.9% | 0.00% | -71.4% |
| BK | New | BANK NEW YORK MELLON CORP | $13,000 | – | 320 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| ARES | New | ARES MGMT L P | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $15,000 | +200.0% | 800 | +166.7% | 0.00% | +100.0% |
| CEB | New | CEB INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $16,000 | – | 822 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $14,000 | -99.2% | 210 | -99.2% | 0.00% | -99.2% |
| DLA | New | DELTA APPAREL INC | $11,000 | – | 755 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $13,000 | – | 543 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,000 | – | 110 | +100.0% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $16,000 | -5.9% | 2,750 | 0.0% | 0.00% | 0.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $10,000 | -65.5% | 1,700 | -56.4% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,000 | -63.6% | 530 | -68.5% | 0.00% | -60.0% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $13,000 | -43.5% | 7,500 | -29.9% | 0.00% | -33.3% |
| AMSG | New | AMSURG CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $10,000 | – | 471 | +100.0% | 0.00% | – |
| EVR | EVERCORE PARTNERS INCclass a | $11,000 | +10.0% | 200 | 0.0% | 0.00% | +100.0% | |
| FREDQ | New | FREDS INCcl a | $10,000 | – | 640 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $15,000 | +114.3% | 1,400 | +180.0% | 0.00% | +100.0% |
| CUB | Sell | CUBIC CORP | $14,000 | -80.3% | 300 | -82.4% | 0.00% | -80.0% |
| FNSR | New | FINISAR CORP | $11,000 | – | 739 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,000 | -77.1% | 300 | -79.3% | 0.00% | -71.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $16,000 | +14.3% | 620 | +93.8% | 0.00% | 0.0% |
| RUBI | Sell | RUBICON PROJ INC | $5,000 | -96.0% | 282 | -96.8% | 0.00% | -94.4% |
| NAVI | New | NAVIENT CORP | $9,000 | – | 774 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $5,000 | – | 427 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $9,000 | -40.0% | 100 | -51.7% | 0.00% | -50.0% |
| CNXN | Buy | P C CONNECTION | $6,000 | +200.0% | 272 | +172.0% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $8,000 | -77.1% | 900 | -73.5% | 0.00% | -80.0% |
| IAC | New | IAC INTERACTIVECORP | $5,000 | – | 87 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $6,000 | -88.5% | 300 | -87.5% | 0.00% | -87.5% |
| REPH | Buy | RECRO PHARMA INC | $8,000 | +60.0% | 900 | +125.0% | 0.00% | 0.0% |
| CBS | New | CBS CORPcl b | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $4,000 | – | 40 | +100.0% | 0.00% | – |
| INTX | INTERSECTIONS INC | $9,000 | +28.6% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $8,000 | – | 110 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $9,000 | -83.6% | 700 | -97.7% | 0.00% | -87.5% |
| PCH | New | POTLATCH CORP | $5,000 | – | 154 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $6,000 | – | 300 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,000 | +400.0% | 1,530 | +665.0% | 0.00% | – |
| AHC | New | A H BELO CORP | $5,000 | – | 977 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $5,000 | – | 153 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,000 | -97.7% | 230 | -97.9% | 0.00% | -96.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,000 | -95.1% | 172 | -95.5% | 0.00% | -95.2% |
| WWD | New | WOODWARD INC | $8,000 | – | 170 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC | $5,000 | +400.0% | 3,058 | +239.8% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $5,000 | – | 1,388 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $5,000 | – | 500 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $4,000 | -92.0% | 40 | -92.9% | 0.00% | -85.7% |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $7,000 | – | 250 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $5,000 | – | 590 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,000 | -64.7% | 140 | -65.0% | 0.00% | -50.0% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $7,000 | -69.6% | 359 | -74.6% | 0.00% | -66.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,000 | -99.1% | 130 | -99.1% | 0.00% | -99.3% |
| LILA | Sell | LIBERTY GLOBAL PLC | $7,000 | -93.5% | 170 | -94.6% | 0.00% | -93.8% |
| CRVL | Sell | CORVEL CORP | $9,000 | -85.2% | 200 | -89.5% | 0.00% | -88.9% |
| CCK | New | CROWN HOLDINGS INC | $9,000 | – | 180 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $6,000 | -96.9% | 228 | -97.3% | 0.00% | -96.4% |
| CRY | Sell | CRYOLIFE INC | $5,000 | 0.0% | 500 | -4.2% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $8,000 | -99.1% | 90 | -99.2% | 0.00% | -99.2% |
| TGLS | New | TECNOGLASS INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $9,000 | -71.9% | 500 | -66.7% | 0.00% | -80.0% |
| PWE | Sell | PENN WEST PETE LTD | $5,000 | -89.1% | 6,080 | -94.1% | 0.00% | -85.7% |
| MTEX | New | MANNATECH INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $8,000 | -98.0% | 170 | -98.1% | 0.00% | -98.3% |
| MSEX | New | MIDDLESEX WATER CO | $5,000 | – | 170 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $9,000 | – | 140 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $9,000 | -35.7% | 1,300 | -23.5% | 0.00% | -50.0% |
| PAR | New | PAR TECHNOLOGY CORP | $6,000 | – | 868 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $5,000 | -54.5% | 76 | -62.0% | 0.00% | -50.0% |
| STRA | Buy | STRAYER ED INC | $5,000 | +66.7% | 77 | +40.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $8,000 | – | 5,620 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $6,000 | -96.7% | 267 | -97.0% | 0.00% | -96.2% |
| STN | New | STANTEC INC | $5,000 | – | 210 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $4,000 | -96.0% | 895 | -94.1% | 0.00% | -92.9% |
| FLIR | New | FLIR SYS INC | $7,000 | – | 240 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,000 | -99.2% | 25 | -99.3% | 0.00% | -98.6% |
| CMRX | Sell | CHIMERIX INC | $8,000 | -96.2% | 900 | -83.7% | 0.00% | -96.8% |
| DAVE | New | FAMOUS DAVES AMER INC | $7,000 | – | 1,023 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $6,000 | -60.0% | 338 | -54.4% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP | $5,000 | +25.0% | 33 | +22.2% | 0.00% | 0.0% |
| FCVA | New | FIRST CAPITAL BANCORP VA | $7,000 | – | 1,282 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,000 | – | 30 | +100.0% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $7,000 | -84.8% | 80 | -86.2% | 0.00% | -85.7% |
| FDC | New | FIRST DATA CORP | $5,000 | – | 311 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $7,000 | – | 250 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $5,000 | -96.6% | 212 | -95.3% | 0.00% | -95.2% |
| PRAA | Buy | PRA GROUP INC | $7,000 | +40.0% | 200 | +100.0% | 0.00% | 0.0% |
| FMER | New | FIRSTMERIT CORP | $4,000 | – | 190 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $4,000 | – | 280 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $6,000 | – | 220 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC | $6,000 | – | 550 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $4,000 | – | 360 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,000 | – | 130 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $6,000 | – | 210 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $4,000 | -55.6% | 180 | -35.7% | 0.00% | 0.0% |
| HTBK | New | HERITAGE COMMERCE CORP | $5,000 | – | 400 | +100.0% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $7,000 | -95.5% | 190 | -96.0% | 0.00% | -95.7% |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $3,000 | – | 230 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $2,000 | -95.7% | 40 | -95.0% | 0.00% | -100.0% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,000 | – | 228 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,000 | – | 99 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $2,000 | -99.2% | 200 | -98.9% | 0.00% | -100.0% |
| POLY | New | PLANTRONICS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $3,000 | -96.4% | 100 | -97.7% | 0.00% | -100.0% |
| MTB | New | M & T BK CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $0 | – | 7 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,000 | – | 89 | +100.0% | 0.00% | – |
| RPRXZ | REPROS THERAPEUTICS INC*w exp 02/08/201 | $0 | -100.0% | 49,000 | 0.0% | 0.00% | -100.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,000 | -98.4% | 30 | -98.8% | 0.00% | -100.0% |
| HYGS | New | HYDROGENICS CORP | $3,000 | – | 306 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $3,000 | -75.0% | 54 | -76.9% | 0.00% | -100.0% |
| STBA | New | S & T BANCORP INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $1,000 | -85.7% | 169 | -84.2% | 0.00% | -100.0% |
| HBI | New | HANESBRANDS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $3,000 | – | 220 | +100.0% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP | $3,000 | -78.6% | 56 | -81.3% | 0.00% | -100.0% |
| THFF | New | FIRST FINL CORP IND | $3,000 | – | 90 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $3,000 | – | 170 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $3,000 | -40.0% | 227 | -54.6% | 0.00% | -100.0% |
| ERII | New | ENERGY RECOVERY INC | $3,000 | – | 406 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $0 | -100.0% | 31,873 | +510.4% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INC | $1,000 | – | 201 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,000 | -98.6% | 130 | -98.8% | 0.00% | -100.0% |
| DISCA | New | DISCOVERY COMMUNICATNS | $3,000 | – | 124 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $3,000 | – | 481 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $3,000 | -85.0% | 397 | -87.7% | 0.00% | -100.0% |
| TTEK | Sell | TETRA TECH INC | $3,000 | -92.3% | 130 | -91.9% | 0.00% | -100.0% |
| CORE | New | CORE MARK HOLDING CO INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,000 | 0.0% | 140 | -17.6% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INCright 99/99/9999 | $0 | – | 37,649 | 0.0% | 0.00% | – | |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $3,000 | – | 101 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $3,000 | – | 800 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $3,000 | – | 240 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $3,000 | – | 178 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| CPHD | New | CEPHEID | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $3,000 | – | 400 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $3,000 | -98.1% | 89 | -98.3% | 0.00% | -100.0% |
| BOFI | New | BOFI HLDG INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $3,000 | -97.8% | 750 | -98.2% | 0.00% | -100.0% |
| ABTL | Sell | AUTOBYTEL INC | $3,000 | -25.0% | 128 | -49.8% | 0.00% | -100.0% |
| ABY | New | ABENGOA YIELD PLC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $3,000 | -62.5% | 50 | -63.8% | 0.00% | -100.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,000 | – | 192 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $3,000 | -40.0% | 327 | -36.0% | 0.00% | -100.0% |
| AZZ | New | AZZ INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -200 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -78 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -148 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -73 | -100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -79 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a | $0 | – | -77 | -100.0% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -29 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -34 | -100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,288 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -158 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -904 | -100.0% | -0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -900 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -100 | -100.0% | -0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA | $0 | – | -700 | -100.0% | -0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -125 | -100.0% | -0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -919 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -151 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -200 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -1,087 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -108 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -90 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -200 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -400 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -187 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -102 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,031 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -500 | -100.0% | -0.00% | – | |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -555 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -585 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -410 | -100.0% | -0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -1,099 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -257 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -625 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -705 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,068 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -2,834 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -6,283 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -400 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -1,586 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -604 | -100.0% | -0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -1,838 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -710 | -100.0% | -0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -7,908 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -224 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -3,519 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -862 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -192 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -490 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -550 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -335 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -230 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -13,250 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -5,303 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -2,109 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -3,554 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -9,360 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -418 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -2,249 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -940 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -5,331 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -673 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -316 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -2,330 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -3,517 | -100.0% | -0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP | $0 | – | -2,840 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -3,560 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -130 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -478 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -533 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -3,054 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -800 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -156 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -1,608 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -626 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC | $0 | – | -5,622 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL | $0 | – | -1,883 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -831 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -500 | -100.0% | -0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,260 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -9,495 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -5,590 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -862 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -1,267 | -100.0% | -0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -620 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -12,239 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -2,191 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -5,240 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -2,580 | -100.0% | -0.01% | – |
| EML | Exit | EASTERN CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,091 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -762 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -770 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -780 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,920 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -4,008 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -1,900 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -6,737 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCcl a | $0 | – | -1,315 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -2,437 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -2,690 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -28,500 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -840 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -14,300 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -860 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -2,370 | -100.0% | -0.01% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -31,600 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -12,540 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -4,157 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SLI | Exit | S L INDS INC | $0 | – | -1,445 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -985 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -940 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -5,240 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,773 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -672 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -5,388 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,340 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -9,239 | -100.0% | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,270 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,080 | -100.0% | -0.01% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORPcl a | $0 | – | -1,350 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -688 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -713 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -83,800 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -5,590 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,392 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -1,182 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -2,143 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,278 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -1,418 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -24,200 | -100.0% | -0.01% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| LPCN | Exit | LIPOCINE INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -22,640 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -600 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,509 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -8,315 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -1,015 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -4,857 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,822 | -100.0% | -0.01% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -2,647 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -720 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,896 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -740 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -2,033 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,123 | -100.0% | -0.01% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -5,602 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -3,023 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,723 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,919 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -3,028 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,625 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -3,233 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -3,854 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,102 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,130 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -1,951 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,146 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -1,183 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -685 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,860 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,628 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -617 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -2,296 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,500 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TRput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -710 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -4,703 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -4,335 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -3,801 | -100.0% | -0.02% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -6,300 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -3,710 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -816 | -100.0% | -0.02% | – |
| SIBC | Exit | STATE INVS BANCORP INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -5,700 | -100.0% | -0.02% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -4,350 | -100.0% | -0.02% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -3,500 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -13,000 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -51,700 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,836 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO | $0 | – | -7,300 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,214 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,715 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,073 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -19,500 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -5,646 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -29,893 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,079 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -12,400 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -22,296 | -100.0% | -0.02% | – |
| SH | Exit | PROSHARES TR | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,794 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,865 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,060 | -100.0% | -0.02% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -2,185 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,804 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -4,284 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -10,900 | -100.0% | -0.02% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -9,500 | -100.0% | -0.02% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -20,600 | -100.0% | -0.02% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,737 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,950 | -100.0% | -0.02% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,902 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -3,678 | -100.0% | -0.02% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -4,377 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -22,857 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,509 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -13,170 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -34,458 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,453 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,444 | -100.0% | -0.02% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -27,011 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,651 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -32,800 | -100.0% | -0.03% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -29,200 | -100.0% | -0.03% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -4,300 | -100.0% | -0.03% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -9,600 | -100.0% | -0.03% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,100 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -5,934 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -3,750 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,673 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,800 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,912 | -100.0% | -0.03% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -11,143 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -2,700 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -7,403 | -100.0% | -0.03% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -16,800 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -4,454 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -13,762 | -100.0% | -0.03% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -6,800 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -5,100 | -100.0% | -0.03% | – |
| WSTC | Exit | WEST CORP | $0 | – | -9,300 | -100.0% | -0.03% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -10,800 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,255 | -100.0% | -0.03% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -17,700 | -100.0% | -0.03% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,155 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -20,300 | -100.0% | -0.03% | – |
| BTH | Exit | BLYTH INC | $0 | – | -36,206 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,932 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -8,600 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -4,240 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,300 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,100 | -100.0% | -0.03% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -21,400 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -5,200 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,300 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -26,800 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,581 | -100.0% | -0.04% | – |
| OMG | Exit | OM GROUP INCput | $0 | – | -7,800 | -100.0% | -0.04% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -9,740 | -100.0% | -0.04% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -13,152 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -18,000 | -100.0% | -0.04% | – |
| V | Exit | VISA INCcall | $0 | – | -3,800 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -15,240 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,035 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -4,500 | -100.0% | -0.04% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA | $0 | – | -11,635 | -100.0% | -0.04% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -20,000 | -100.0% | -0.04% | – |
| UFI | Exit | UNIFI INC | $0 | – | -9,700 | -100.0% | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -7,231 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,890 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,402 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,093 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,260 | -100.0% | -0.04% | – |
| SCIN | Exit | EGA EMERGING GLOBAL SHS TRegs india sc etf | $0 | – | -20,725 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -7,600 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,936 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,249 | -100.0% | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,250 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,513 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -10,500 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -11,034 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,650 | -100.0% | -0.05% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -3,000 | -100.0% | -0.05% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,875 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -13,520 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -3,871 | -100.0% | -0.05% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,400 | -100.0% | -0.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,806 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -14,366 | -100.0% | -0.05% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.990% 7/0 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -51,711 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -4,162 | -100.0% | -0.05% | – |
| SPF | Exit | STANDARD PAC CORP | $0 | – | -46,681 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,597 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -21,366 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -9,600 | -100.0% | -0.06% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -38,400 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & COput | $0 | – | -5,200 | -100.0% | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -19,249 | -100.0% | -0.06% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -68,460 | -100.0% | -0.06% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -44,674 | -100.0% | -0.06% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -62,110 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,345 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,426 | -100.0% | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,715 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,300 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -3,100 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,515 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -19,100 | -100.0% | -0.06% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -7,200 | -100.0% | -0.07% | – |
| STE | Exit | STERIS CORPput | $0 | – | -7,400 | -100.0% | -0.07% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -35,000 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,380 | -100.0% | -0.07% | – |
| NTK | Exit | NORTEK INC | $0 | – | -7,600 | -100.0% | -0.07% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -20,000 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -9,000 | -100.0% | -0.07% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -27,000 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -400 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -15,200 | -100.0% | -0.07% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -14,000 | -100.0% | -0.07% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -76,400 | -100.0% | -0.07% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -34,231 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -7,600 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,639 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -7,600 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -37,900 | -100.0% | -0.08% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -24,588 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,300 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,966 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,157 | -100.0% | -0.08% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -90,000 | -100.0% | -0.08% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -67,500 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -3,700 | -100.0% | -0.10% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -21,816 | -100.0% | -0.11% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -116,000 | -100.0% | -0.11% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -54,488 | -100.0% | -0.11% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -24,964 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -7,000 | -100.0% | -0.11% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -183,576 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -8,717 | -100.0% | -0.12% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -16,460 | -100.0% | -0.12% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -56,000 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -5,300 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -16,900 | -100.0% | -0.12% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -700 | -100.0% | -0.13% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -11,295 | -100.0% | -0.13% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,620 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -381,340 | -100.0% | -0.13% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -24,600 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -16,220 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -3,800 | -100.0% | -0.15% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -67,689 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -23,900 | -100.0% | -0.16% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -21,800 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -19,844 | -100.0% | -0.16% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -28,000 | -100.0% | -0.16% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -31,707 | -100.0% | -0.17% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -71,112 | -100.0% | -0.17% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -94,662 | -100.0% | -0.17% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -85,501 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -21,100 | -100.0% | -0.17% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,019 | -100.0% | -0.18% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -29,220 | -100.0% | -0.18% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -43,912 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -19,982 | -100.0% | -0.20% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -23,300 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,735 | -100.0% | -0.22% | – |
| UDR | Exit | UDR INC | $0 | – | -45,004 | -100.0% | -0.23% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -34,700 | -100.0% | -0.23% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -36,210 | -100.0% | -0.23% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -21,400 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,674 | -100.0% | -0.24% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,258 | -100.0% | -0.25% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -27,600 | -100.0% | -0.25% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -72,357 | -100.0% | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -26,445 | -100.0% | -0.26% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -88,197 | -100.0% | -0.26% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -25,190 | -100.0% | -0.27% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -40,600 | -100.0% | -0.28% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -59,817 | -100.0% | -0.29% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -41,788 | -100.0% | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19,158 | -100.0% | -0.32% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -18,742 | -100.0% | -0.32% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -354,655 | -100.0% | -0.34% | – |
| Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -141,233 | -100.0% | -0.35% | – | |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -31,912 | -100.0% | -0.36% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -71,414 | -100.0% | -0.38% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -133,998 | -100.0% | -0.42% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -120,231 | -100.0% | -0.45% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -172,975 | -100.0% | -0.46% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -49,895 | -100.0% | -0.46% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -38,500 | -100.0% | -0.50% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -395,436 | -100.0% | -0.56% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -81,200 | -100.0% | -0.59% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -145,103 | -100.0% | -0.62% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -330,599 | -100.0% | -0.66% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -268,800 | -100.0% | -0.68% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -470,471 | -100.0% | -0.70% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -8,509 | -100.0% | -0.79% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -8,900 | -100.0% | -0.83% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -111,000 | -100.0% | -0.83% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -108,000 | -100.0% | -0.83% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -232,834 | -100.0% | -0.84% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -71,008 | -100.0% | -0.91% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -89,095 | -100.0% | -1.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -109,923 | -100.0% | -1.20% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -130,837 | -100.0% | -1.20% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -63,284 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL 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.