$717 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1227 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $57,648,000 | +2162.5% | 280,500 | +2144.0% | 8.04% | +1936.7% |
| IWM | Buy | ISHARES TRput | $18,398,000 | +412.1% | 166,300 | +421.3% | 2.57% | +361.0% |
| JAH | Buy | JARDEN CORP | $11,003,000 | +167.7% | 186,654 | +159.4% | 1.54% | +141.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $10,903,000 | +24.7% | 162,616 | +17.5% | 1.52% | +12.2% |
| HPY | Buy | HEARTLAND PMT SYS INC | $10,643,000 | +227.0% | 110,210 | +221.1% | 1.48% | +194.1% |
| ARG | Buy | AIRGAS INC | $10,386,000 | +87.5% | 73,330 | +83.1% | 1.45% | +68.7% |
| SNDK | Buy | SANDISK CORP | $8,988,000 | +818.1% | 118,144 | +817.1% | 1.25% | +725.0% |
| TWC | TIME WARNER CABLE INC | $8,748,000 | +10.3% | 42,750 | 0.0% | 1.22% | -0.7% | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $6,799,000 | +29.0% | 247,344 | +27.3% | 0.95% | +16.2% |
| TLMR | New | TALMER BANCORP INC | $6,338,000 | – | 350,384 | +100.0% | 0.88% | – |
| BXLT | Buy | BAXALTA INC | $5,923,000 | +2520.8% | 146,600 | +2432.4% | 0.83% | +2262.9% |
| CLI | Buy | MACK CALI RLTY CORP | $5,226,000 | +16.4% | 222,400 | +15.7% | 0.73% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,211,000 | +20.0% | 6,831 | +22.3% | 0.73% | +8.0% |
| EMC | Buy | E M C CORP MASS | $5,097,000 | +184.6% | 191,256 | +174.2% | 0.71% | +155.8% |
| AGN | Sell | ALLERGAN PLC | $4,952,000 | -16.3% | 18,474 | -2.4% | 0.69% | -24.6% |
| ALR | Buy | ALERE INC | $4,758,000 | +4564.7% | 94,011 | +3492.3% | 0.66% | +4050.0% |
| KLAC | Buy | KLA-TENCOR CORP | $4,359,000 | +71.7% | 59,875 | +63.6% | 0.61% | +54.7% |
| FCH | Sell | FELCOR LODGING TR INC | $4,288,000 | +9.1% | 528,040 | -1.9% | 0.60% | -1.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,276,000 | +49.5% | 56,600 | +44.0% | 0.60% | +34.5% |
| POWR | Buy | POWERSECURE INTL INC | $4,264,000 | +1940.2% | 228,119 | +1541.1% | 0.60% | +1759.4% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $3,977,000 | +4130.9% | 158,451 | +3272.7% | 0.56% | +3600.0% |
| TWX | Buy | TIME WARNER INC | $3,757,000 | +3138.8% | 51,790 | +2793.3% | 0.52% | +2811.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,754,000 | +340.6% | 29,124 | +302.3% | 0.52% | +297.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,649,000 | +189.1% | 47,281 | +150.7% | 0.51% | +159.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,603,000 | -7.9% | 39,228 | +1.4% | 0.50% | -17.1% |
| SFR | New | COLONY STARWOOD HOMES | $3,553,000 | – | 143,543 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INCput | $3,502,000 | – | 5,900 | +100.0% | 0.49% | – |
| NEWP | New | NEWPORT CORP | $3,488,000 | – | 151,637 | +100.0% | 0.49% | – |
| XEC | Buy | CIMAREX ENERGY CO | $3,393,000 | +647.4% | 34,887 | +587.0% | 0.47% | +577.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,335,000 | -28.8% | 258,900 | -15.6% | 0.46% | -36.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,138,000 | +261.5% | 38,711 | +275.8% | 0.44% | +224.4% |
| APC | New | ANADARKO PETE CORP | $3,073,000 | – | 65,989 | +100.0% | 0.43% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $3,027,000 | – | 97,892 | +100.0% | 0.42% | – |
| AAPL | Buy | APPLE INC | $3,016,000 | +195.7% | 27,675 | +185.5% | 0.42% | +166.5% |
| LGIH | Buy | LGI HOMES INC | $3,003,000 | +15.4% | 124,050 | +16.0% | 0.42% | +3.7% |
| SYRG | Buy | SYNERGY RES CORP | $2,936,000 | +323.1% | 377,918 | +363.9% | 0.41% | +279.6% |
| AF | Buy | ASTORIA FINL CORP | $2,923,000 | +3797.3% | 184,526 | +3784.8% | 0.41% | +3300.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,900,000 | – | 22,500 | +100.0% | 0.40% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,876,000 | +35.5% | 41,867 | +72.4% | 0.40% | +21.9% |
| FB | Sell | FACEBOOK INCcl a | $2,804,000 | -49.6% | 24,579 | -53.7% | 0.39% | -54.6% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $2,793,000 | – | 90,000 | +100.0% | 0.39% | – |
| SPG | Buy | SIMON PPTY GROUP INC | $2,745,000 | +164.7% | 13,215 | +147.7% | 0.38% | +137.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $2,718,000 | +559.7% | 32,580 | +447.6% | 0.38% | +492.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,716,000 | +7444.4% | 82,133 | +6744.4% | 0.38% | +6216.7% |
| FISV | Buy | FISERV INC | $2,709,000 | +131.1% | 26,409 | +106.1% | 0.38% | +107.7% |
| New | SPIRIT RLTY CAP INCnote 3.750% 5/1 | $2,672,000 | – | 2,650,000 | +100.0% | 0.37% | – | |
| AVNU | New | AVENUE FINL HLDGS INC | $2,668,000 | – | 137,738 | +100.0% | 0.37% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,667,000 | – | 87,835 | +100.0% | 0.37% | – |
| WPX | New | WPX ENERGY INC | $2,662,000 | – | 380,820 | +100.0% | 0.37% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,654,000 | +3059.5% | 198,200 | +3096.8% | 0.37% | +2746.2% |
| ADT | Buy | THE ADT CORPORATION | $2,637,000 | +1132.2% | 63,900 | +885.0% | 0.37% | +1015.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,608,000 | +8.0% | 33,000 | +11.1% | 0.36% | -2.7% |
| CSCD | New | CASCADE MICROTECH INC | $2,603,000 | – | 126,243 | +100.0% | 0.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $2,587,000 | – | 11,000 | +100.0% | 0.36% | – |
| CXO | Buy | CONCHO RES INC | $2,566,000 | +249.6% | 25,393 | +221.1% | 0.36% | +214.0% |
| FMER | Buy | FIRSTMERIT CORP | $2,526,000 | +63050.0% | 120,000 | +63057.9% | 0.35% | +35200.0% |
| VRSN | Sell | VERISIGN INC | $2,521,000 | -5.2% | 28,475 | -6.4% | 0.35% | -14.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,511,000 | – | 10,680 | +100.0% | 0.35% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,508,000 | -24.5% | 81,700 | -33.0% | 0.35% | -32.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,511,000 | +4465.5% | 34,218 | +4231.4% | 0.35% | +3788.9% |
| GIS | Sell | GENERAL MLS INC | $2,495,000 | +2.2% | 39,380 | -7.0% | 0.35% | -8.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,455,000 | +13.8% | 23,814 | +14.8% | 0.34% | +2.7% |
| MDR | New | MCDERMOTT INTL INC | $2,438,000 | – | 596,113 | +100.0% | 0.34% | – |
| CA | Sell | CA INC | $2,396,000 | -18.4% | 77,808 | -24.4% | 0.33% | -26.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,384,000 | +11.5% | 22,608 | +1.8% | 0.33% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,354,000 | -6.6% | 23,992 | -16.3% | 0.33% | -15.6% |
| AAPL | Buy | APPLE INCput | $2,343,000 | +124.9% | 21,500 | +117.2% | 0.33% | +101.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,326,000 | +95.6% | 82,075 | +69.6% | 0.32% | +76.6% |
| HUM | Buy | HUMANA INC | $2,305,000 | +49.8% | 12,600 | +46.2% | 0.32% | +34.7% |
| FFIV | Buy | F5 NETWORKS INC | $2,285,000 | +24.8% | 21,586 | +14.3% | 0.32% | +12.3% |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $2,273,000 | – | 50,453 | +100.0% | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $2,255,000 | +434.4% | 16,901 | +429.8% | 0.32% | +384.6% |
| MMM | Buy | 3M CO | $2,240,000 | +47.1% | 13,443 | +33.0% | 0.31% | +32.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,225,000 | +44.7% | 26,456 | +32.0% | 0.31% | +30.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,149,000 | -14.1% | 51,391 | -17.8% | 0.30% | -22.7% |
| USCR | Buy | U S CONCRETE INC | $2,133,000 | +24.2% | 35,795 | +9.8% | 0.30% | +12.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,132,000 | +51.0% | 106,600 | +56.3% | 0.30% | +36.1% |
| AMZN | Buy | AMAZON COM INC | $2,126,000 | +51.6% | 3,581 | +72.6% | 0.30% | +36.9% |
| PXD | New | PIONEER NAT RES COput | $2,111,000 | – | 15,000 | +100.0% | 0.30% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,097,000 | +48.5% | 43,072 | +54.6% | 0.29% | +33.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,093,000 | +41760.0% | 240,800 | +48060.0% | 0.29% | +29100.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $2,075,000 | +34.7% | 195,000 | +56.0% | 0.29% | +21.3% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,081,000 | – | 118,689 | +100.0% | 0.29% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,064,000 | -8.1% | 2,771 | -6.3% | 0.29% | -17.2% |
| BHI | Buy | BAKER HUGHES INCcall | $2,056,000 | +176.7% | 46,900 | +191.3% | 0.29% | +149.6% |
| RHI | Buy | ROBERT HALF INTL INC | $2,056,000 | +571.9% | 44,136 | +579.0% | 0.29% | +510.6% |
| IM | Buy | INGRAM MICRO INCcl a | $2,025,000 | +511.8% | 56,400 | +417.4% | 0.28% | +454.9% |
| JD | Buy | JD COM INCspon adr cl a | $2,001,000 | +99.9% | 75,500 | +143.5% | 0.28% | +80.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,986,000 | +518.7% | 88,174 | +487.8% | 0.28% | +454.0% |
| NVDA | Sell | NVIDIA CORP | $1,987,000 | -34.7% | 55,759 | -39.6% | 0.28% | -41.2% |
| PPS | Buy | POST PPTYS INC | $1,975,000 | +101.7% | 33,065 | +99.8% | 0.28% | +81.6% |
| HRS | Buy | HARRIS CORP DEL | $1,951,000 | +12906.7% | 25,060 | +14641.2% | 0.27% | +13500.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,932,000 | -33.7% | 9,400 | -34.3% | 0.27% | -40.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $1,877,000 | -11.2% | 63,129 | -18.7% | 0.26% | -20.1% |
| AVGO | New | BROADCOM LTD | $1,871,000 | – | 12,110 | +100.0% | 0.26% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,853,000 | -10.8% | 64,292 | +7.0% | 0.26% | -19.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,856,000 | +2374.7% | 140,614 | +2243.6% | 0.26% | +2058.3% |
| CAT | New | CATERPILLAR INC DELput | $1,837,000 | – | 24,000 | +100.0% | 0.26% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,822,000 | +1229.9% | 22,000 | +1163.6% | 0.25% | +1109.5% |
| SRC | Sell | SPIRIT RLTY CAP INC | $1,803,000 | -1.6% | 160,251 | -12.4% | 0.25% | -11.3% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,791,000 | – | 18,963 | +100.0% | 0.25% | – |
| LB | New | L BRANDS INC | $1,774,000 | – | 20,200 | +100.0% | 0.25% | – |
| EQT | New | EQT CORP | $1,749,000 | – | 26,000 | +100.0% | 0.24% | – |
| LOW | Sell | LOWES COS INC | $1,751,000 | -1.2% | 23,118 | -0.8% | 0.24% | -11.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,720,000 | -15.6% | 177,723 | -5.3% | 0.24% | -24.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,720,000 | -12.2% | 18,924 | -12.7% | 0.24% | -21.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $1,707,000 | +28.5% | 51,738 | +24.3% | 0.24% | +15.5% |
| RAD | Buy | RITE AID CORP | $1,673,000 | +120.4% | 205,300 | +112.1% | 0.23% | +97.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,671,000 | +18.2% | 62,207 | +17.7% | 0.23% | +6.4% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $1,651,000 | +98.4% | 21,400 | +100.0% | 0.23% | +78.3% |
| NTES | New | NETEASE INCsponsored adr | $1,625,000 | – | 11,318 | +100.0% | 0.23% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,629,000 | – | 1,700,000 | +100.0% | 0.23% | – | |
| GE | Buy | GENERAL ELECTRIC COput | $1,621,000 | +109.7% | 51,000 | +105.6% | 0.23% | +88.3% |
| BLT | Buy | BLOUNT INTL INC | $1,604,000 | +832.6% | 160,743 | +818.5% | 0.22% | +729.6% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,589,000 | +158.8% | 29,400 | +197.0% | 0.22% | +133.7% |
| PYPL | New | PAYPAL HLDGS INCput | $1,594,000 | – | 41,300 | +100.0% | 0.22% | – |
| LB | New | L BRANDS INCput | $1,581,000 | – | 18,000 | +100.0% | 0.22% | – |
| NTLS | NTELOS HLDGS CORP | $1,582,000 | +0.6% | 171,971 | 0.0% | 0.22% | -9.4% | |
| EMC | New | E M C CORP MASScall | $1,556,000 | – | 58,400 | +100.0% | 0.22% | – |
| WCIC | Buy | WCI CMNTYS INC | $1,554,000 | -12.2% | 83,655 | +5.3% | 0.22% | -20.8% |
| JMI | New | JAVELIN MTG INVT CORP | $1,522,000 | – | 212,037 | +100.0% | 0.21% | – |
| TSLA | New | TESLA MTRS INC | $1,515,000 | – | 6,592 | +100.0% | 0.21% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,515,000 | +16.3% | 133,840 | +19.8% | 0.21% | +4.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,499,000 | -4.3% | 23,550 | -4.2% | 0.21% | -14.0% |
| SIR | New | SELECT INCOME REIT | $1,500,000 | – | 65,070 | +100.0% | 0.21% | – |
| MCD | Sell | MCDONALDS CORP | $1,470,000 | -0.3% | 11,693 | -6.3% | 0.20% | -10.5% |
| QTS | Buy | QTS RLTY TR INC | $1,442,000 | +224.8% | 30,440 | +209.0% | 0.20% | +191.3% |
| FISV | New | FISERV INCput | $1,436,000 | – | 14,000 | +100.0% | 0.20% | – |
| CB | New | CHUBB LIMITEDcall | $1,418,000 | – | 11,900 | +100.0% | 0.20% | – |
| STOR | New | STORE CAP CORP | $1,405,000 | – | 54,300 | +100.0% | 0.20% | – |
| TCO | Sell | TAUBMAN CTRS INC | $1,369,000 | -32.3% | 19,213 | -27.1% | 0.19% | -39.0% |
| RES | New | RPC INC | $1,361,000 | – | 96,000 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCput | $1,346,000 | – | 11,800 | +100.0% | 0.19% | – |
| CTAS | Buy | CINTAS CORP | $1,339,000 | +930.0% | 14,908 | +942.5% | 0.19% | +835.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,307,000 | +8.7% | 17,604 | -9.1% | 0.18% | -2.2% |
| K | New | KELLOGG CO | $1,287,000 | – | 16,818 | +100.0% | 0.18% | – |
| AZO | Sell | AUTOZONE INC | $1,248,000 | -46.8% | 1,567 | -50.5% | 0.17% | -52.2% |
| BXP | New | BOSTON PROPERTIES INC | $1,243,000 | – | 9,780 | +100.0% | 0.17% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,230,000 | -14.5% | 65,000 | -7.1% | 0.17% | -22.9% |
| C | New | CITIGROUP INCcall | $1,227,000 | – | 29,400 | +100.0% | 0.17% | – |
| CBNJ | New | CAPE BANCORP INC | $1,221,000 | – | 90,856 | +100.0% | 0.17% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,220,000 | +0.8% | 10,292 | +1.7% | 0.17% | -9.6% |
| SYNA | Buy | SYNAPTICS INC | $1,216,000 | +26.1% | 15,250 | +27.1% | 0.17% | +14.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,221,000 | -1.6% | 20,089 | -10.3% | 0.17% | -11.5% |
| TRGP | Buy | TARGA RES CORP | $1,194,000 | +5327.3% | 40,000 | +4900.0% | 0.17% | +5466.7% |
| FXCB | Buy | FOX CHASE BANCORP INC | $1,195,000 | +90.6% | 61,863 | +100.2% | 0.17% | +72.2% |
| GE | New | GENERAL ELECTRIC CO | $1,184,000 | – | 37,250 | +100.0% | 0.16% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,185,000 | – | 32,541 | +100.0% | 0.16% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,166,000 | -70.4% | 54,362 | -68.7% | 0.16% | -73.3% |
| CNC | New | CENTENE CORP DEL | $1,143,000 | – | 18,572 | +100.0% | 0.16% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,117,000 | +375.3% | 5,643 | +353.3% | 0.16% | +333.3% |
| MA | New | MASTERCARD INCcall | $1,115,000 | – | 11,800 | +100.0% | 0.16% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,115,000 | – | 25,184 | +100.0% | 0.16% | – |
| TMUS | Buy | T MOBILE US INC | $1,113,000 | +42.0% | 29,060 | +45.0% | 0.16% | +27.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,091,000 | – | 28,100 | +100.0% | 0.15% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,076,000 | -58.6% | 31,800 | -52.7% | 0.15% | -62.8% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,066,000 | -10.7% | 42,400 | 0.0% | 0.15% | -19.5% | |
| S | Buy | SPRINT CORP | $1,070,000 | +63.9% | 307,367 | +70.4% | 0.15% | +47.5% |
| CRM | New | SALESFORCE COM INC | $1,071,000 | – | 14,502 | +100.0% | 0.15% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,069,000 | -36.8% | 4,100 | -18.0% | 0.15% | -43.1% |
| SPLS | New | STAPLES INCcall | $1,059,000 | – | 96,000 | +100.0% | 0.15% | – |
| Buy | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $1,053,000 | +56.0% | 950,000 | +90.0% | 0.15% | +40.0% | |
| EQC | Sell | EQUITY COMWLTH | $1,051,000 | -50.7% | 37,253 | -51.6% | 0.15% | -55.6% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $1,047,000 | +0.5% | 1,100,000 | 0.0% | 0.15% | -9.9% | ||
| EXC | Buy | EXELON CORP | $1,037,000 | +163.2% | 28,906 | +104.0% | 0.14% | +137.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,037,000 | -45.5% | 9,500 | -44.1% | 0.14% | -50.8% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,035,000 | -47.9% | 114,206 | -34.5% | 0.14% | -53.2% |
| PCLN | New | PRICELINE GRP INCcall | $1,031,000 | – | 800 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC | $1,012,000 | – | 13,490 | +100.0% | 0.14% | – |
| ODP | Sell | OFFICE DEPOT INC | $1,001,000 | -20.8% | 140,926 | -37.1% | 0.14% | -28.6% |
| MO | Sell | ALTRIA GROUP INC | $999,000 | -55.9% | 15,946 | -59.0% | 0.14% | -60.4% |
| IR | New | INGERSOLL-RAND PLC | $999,000 | – | 16,112 | +100.0% | 0.14% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $996,000 | +84.8% | 88,400 | +81.6% | 0.14% | +65.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $996,000 | +1006.7% | 19,785 | +1140.4% | 0.14% | +892.9% |
| LM | Buy | LEGG MASON INC | $994,000 | – | 28,668 | +409442.9% | 0.14% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $992,000 | +213.9% | 14,955 | +200.9% | 0.14% | +181.6% |
| BIG | Buy | BIG LOTS INC | $964,000 | +423.9% | 21,285 | +344.8% | 0.14% | +365.5% |
| PFE | New | PFIZER INCput | $954,000 | – | 32,200 | +100.0% | 0.13% | – |
| GME | New | GAMESTOP CORPcl a | $953,000 | – | 30,046 | +100.0% | 0.13% | – |
| CPB | Sell | CAMPBELL SOUP CO | $949,000 | -53.9% | 14,876 | -62.1% | 0.13% | -58.6% |
| TEN | New | TENNECO INC | $930,000 | – | 18,064 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $935,000 | – | 33,068 | +100.0% | 0.13% | – |
| AAN | New | AARONS INC | $916,000 | – | 36,500 | +100.0% | 0.13% | – |
| KBR | Buy | KBR INC | $919,000 | +366.5% | 59,350 | +409.4% | 0.13% | +312.9% |
| YHOO | New | YAHOO INC | $900,000 | – | 24,443 | +100.0% | 0.13% | – |
| ORCL | Buy | ORACLE CORP | $904,000 | +22.0% | 22,094 | +8.9% | 0.13% | +9.6% |
| AME | New | AMETEK INC | $904,000 | – | 18,090 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORPput | $896,000 | – | 15,000 | +100.0% | 0.12% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $892,000 | – | 114,675 | +100.0% | 0.12% | – |
| TPH | New | TRI POINTE GROUP INC | $879,000 | – | 74,651 | +100.0% | 0.12% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $868,000 | +19.9% | 45,000 | +80.0% | 0.12% | +8.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $863,000 | – | 5,800 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $852,000 | – | 11,800 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINLcall | $843,000 | – | 29,400 | +100.0% | 0.12% | – |
| ATML | Sell | ATMEL CORP | $838,000 | -36.9% | 103,234 | -33.1% | 0.12% | -43.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $835,000 | – | 5,900 | +100.0% | 0.12% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $833,000 | – | 116,800 | +100.0% | 0.12% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $803,000 | – | 73,234 | +100.0% | 0.11% | – |
| CALM | Buy | CAL MAINE FOODS INC | $799,000 | +56.1% | 15,400 | +39.5% | 0.11% | +41.8% |
| INXN | Buy | INTERXION HOLDING N.V | $792,000 | +78.0% | 22,894 | +55.2% | 0.11% | +60.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $797,000 | +7145.5% | 21,660 | +7120.0% | 0.11% | +5450.0% |
| MRKT | New | MARKIT LTD | $792,000 | – | 22,400 | +100.0% | 0.11% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $791,000 | +325.3% | 46,900 | +326.1% | 0.11% | +279.3% |
| FCEA | New | FOREST CITY RLTY TR INC | $791,000 | – | 37,500 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $784,000 | +19.7% | 10,249 | +21.3% | 0.11% | +6.9% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $778,000 | -1.5% | 14,030 | 0.0% | 0.11% | -10.7% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $763,000 | +9.0% | 11,317 | +17.3% | 0.11% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $755,000 | -65.7% | 14,760 | -66.5% | 0.10% | -69.2% |
| SRE | Sell | SEMPRA ENERGY | $749,000 | -6.3% | 7,200 | -15.3% | 0.10% | -15.3% |
| XILINX INCnote 2.625% 6/1 | $742,000 | +1.2% | 450,000 | 0.0% | 0.10% | -8.8% | ||
| ACN | Buy | ACCENTURE PLC IRELAND | $735,000 | +258.5% | 6,372 | +225.1% | 0.10% | +221.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $739,000 | +260.5% | 48,559 | +273.0% | 0.10% | +221.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $740,000 | -4.5% | 51,227 | -22.4% | 0.10% | -14.2% |
| HHC | Sell | HOWARD HUGHES CORP | $741,000 | -9.6% | 7,000 | -3.3% | 0.10% | -18.9% |
| BYD | Buy | BOYD GAMING CORP | $739,000 | +28.5% | 35,791 | +23.8% | 0.10% | +15.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $734,000 | +317.0% | 27,200 | +300.0% | 0.10% | +277.8% |
| PULB | Buy | PULASKI FINL CORP | $733,000 | +65.5% | 45,395 | +63.4% | 0.10% | +47.8% |
| BCR | Sell | BARD C R INC | $729,000 | -25.9% | 3,595 | -30.8% | 0.10% | -33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $725,000 | +64.8% | 34,325 | +76.8% | 0.10% | +48.5% |
| Sell | ENCORE CAP GROUP INCnote 3.000% 7/0 | $725,000 | -28.6% | 935,000 | -21.1% | 0.10% | -36.1% | |
| AFFYMETRIX INCnote 4.000% 7/0 | $724,000 | +33.6% | 300,000 | 0.0% | 0.10% | +20.2% | ||
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $723,000 | -35.8% | 6,485 | -9.8% | 0.10% | -42.3% |
| TFM | New | FRESH MKT INC | $722,000 | – | 25,320 | +100.0% | 0.10% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $715,000 | +80.1% | 38,029 | +76.6% | 0.10% | +61.3% |
| SWFT | New | SWIFT TRANSN COcl a | $717,000 | – | 38,500 | +100.0% | 0.10% | – |
| RICE | New | RICE ENERGY INC | $713,000 | – | 51,069 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC DEL | $717,000 | – | 44,625 | +100.0% | 0.10% | – |
| NFX | Buy | NEWFIELD EXPL CO | $713,000 | +63.5% | 21,454 | +60.4% | 0.10% | +47.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $717,000 | +95.9% | 43,040 | +82.5% | 0.10% | +75.4% |
| TEX | Buy | TEREX CORP | $710,000 | +2630.8% | 28,553 | +1939.5% | 0.10% | +2375.0% |
| NEE | Sell | NEXTERA ENERGY INC | $711,000 | -20.7% | 6,007 | -30.4% | 0.10% | -28.8% |
| CUZ | New | COUSINS PPTYS INC | $699,000 | – | 67,300 | +100.0% | 0.10% | – |
| MAN | Buy | MANPOWERGROUP INC | $704,000 | +682.2% | 8,650 | +712.2% | 0.10% | +600.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $693,000 | +2375.0% | 8,450 | +2314.3% | 0.10% | +2325.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $692,000 | -54.2% | 61,600 | -66.5% | 0.10% | -58.5% |
| SPXU | Sell | PROSHARES TRput | $687,000 | -53.8% | 23,700 | -49.5% | 0.10% | -58.4% |
| WOOF | New | VCA INC | $690,000 | – | 11,968 | +100.0% | 0.10% | – |
| MCK | Sell | MCKESSON CORP | $691,000 | -54.0% | 4,392 | -42.3% | 0.10% | -58.8% |
| NSC | New | NORFOLK SOUTHERN CORP | $689,000 | – | 8,273 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $683,000 | – | 10,600 | +100.0% | 0.10% | – |
| XRX | Buy | XEROX CORP | $671,000 | +123.7% | 60,138 | +112.9% | 0.09% | +100.0% |
| FB | New | FACEBOOK INCcall | $673,000 | – | 5,900 | +100.0% | 0.09% | – |
| EAT | Buy | BRINKER INTL INC | $672,000 | +572.0% | 14,616 | +601.0% | 0.09% | +487.5% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $672,000 | – | 104,043 | +100.0% | 0.09% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $663,000 | +904.5% | 41,200 | +962.4% | 0.09% | +830.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $658,000 | -49.5% | 28,400 | -49.3% | 0.09% | -54.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $658,000 | +123.8% | 17,765 | +128.4% | 0.09% | +100.0% |
| NI | Buy | NISOURCE INC | $651,000 | +177.0% | 27,613 | +128.8% | 0.09% | +152.8% |
| LEA | New | LEAR CORP | $645,000 | – | 5,800 | +100.0% | 0.09% | – |
| THO | Buy | THOR INDS INC | $644,000 | +563.9% | 10,100 | +486.5% | 0.09% | +500.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $644,000 | -62.0% | 38,620 | -57.7% | 0.09% | -65.8% |
| FHI | New | FEDERATED INVS INC PAcl b | $640,000 | – | 22,200 | +100.0% | 0.09% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $637,000 | – | 12,000 | +100.0% | 0.09% | – |
| PCG | Sell | PG&E CORP | $639,000 | -23.4% | 10,697 | -31.8% | 0.09% | -31.0% |
| KZ | New | KONGZHONG CORPsponsored adr | $628,000 | – | 87,500 | +100.0% | 0.09% | – |
| HNI | Buy | HNI CORP | $627,000 | +109.7% | 16,000 | +92.8% | 0.09% | +91.3% |
| TSE | Sell | TRINSEO S A | $632,000 | +27.9% | 17,165 | -2.1% | 0.09% | +14.3% |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $628,000 | – | 600,000 | +100.0% | 0.09% | – | |
| GATX | New | GATX CORP | $627,000 | – | 13,190 | +100.0% | 0.09% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $623,000 | – | 12,100 | +100.0% | 0.09% | – |
| DHI | Buy | D R HORTON INC | $625,000 | +37.4% | 20,681 | +45.6% | 0.09% | +22.5% |
| IMPERIAL HLDGS INCnote 8.500% 2/1 | $617,000 | +3.9% | 700,000 | 0.0% | 0.09% | -6.5% | ||
| SCS | Sell | STEELCASE INCcl a | $615,000 | -27.5% | 41,200 | -27.6% | 0.09% | -34.4% |
| DHT | Sell | DHT HOLDINGS INC | $618,000 | -64.5% | 107,271 | -50.2% | 0.09% | -68.1% |
| SVU | Buy | SUPERVALU INC | $615,000 | +151.0% | 106,800 | +195.8% | 0.09% | +126.3% |
| HPQ | Buy | HP INC | $616,000 | +819.4% | 50,033 | +781.6% | 0.09% | +760.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $606,000 | – | 15,600 | +100.0% | 0.08% | – |
| JACK | New | JACK IN THE BOX INC | $607,000 | – | 9,500 | +100.0% | 0.08% | – |
| GAS | Sell | AGL RES INC | $599,000 | -58.1% | 9,200 | -59.0% | 0.08% | -62.2% |
| MEG | Buy | MEDIA GEN INC | $603,000 | +827.7% | 37,000 | +814.0% | 0.08% | +740.0% |
| NFLX | New | NETFLIX INCcall | $603,000 | – | 5,900 | +100.0% | 0.08% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $605,000 | -37.4% | 17,564 | -33.4% | 0.08% | -44.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $599,000 | – | 600,000 | +100.0% | 0.08% | – | |
| KLXI | Buy | KLX INC | $595,000 | +32.2% | 18,500 | +26.5% | 0.08% | +18.6% |
| TCP | New | TC PIPELINES LP | $593,000 | – | 12,300 | +100.0% | 0.08% | – |
| BGC | Buy | GENERAL CABLE CORP DEL | $598,000 | +40.4% | 48,980 | +54.3% | 0.08% | +25.8% |
| WR | New | WESTAR ENERGY INC | $586,000 | – | 11,815 | +100.0% | 0.08% | – |
| PENN | Buy | PENN NATL GAMING INC | $589,000 | +206.8% | 35,275 | +194.0% | 0.08% | +173.3% |
| RPTPRD | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $589,000 | +7.1% | 9,000 | 0.0% | 0.08% | -3.5% | |
| URI | Buy | UNITED RENTALS INC | $585,000 | +38.6% | 9,402 | +61.6% | 0.08% | +26.2% |
| PNK | New | PINNACLE ENTMT INC | $585,000 | – | 16,658 | +100.0% | 0.08% | – |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $580,000 | +1.2% | 650,000 | 0.0% | 0.08% | -9.0% | ||
| TSN | Buy | TYSON FOODS INCcl a | $579,000 | +26.1% | 8,693 | +1.0% | 0.08% | +14.1% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $573,000 | – | 50,932 | +100.0% | 0.08% | – |
| LOPE | Sell | GRAND CANYON ED INC | $568,000 | -11.0% | 13,280 | -16.5% | 0.08% | -20.2% |
| SYF | Sell | SYNCHRONY FINL | $566,000 | -40.1% | 19,735 | -36.5% | 0.08% | -45.9% |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $563,000 | – | 22,150 | +100.0% | 0.08% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $551,000 | – | 37,500 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INCcall | $553,000 | – | 5,900 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INC | $545,000 | +38.0% | 12,405 | +51.5% | 0.08% | +24.6% |
| JLL | Buy | JONES LANG LASALLE INC | $534,000 | +57.5% | 4,551 | +114.6% | 0.08% | +41.5% |
| UGI | Buy | UGI CORP | $538,000 | +90.8% | 13,350 | +59.7% | 0.08% | +70.5% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $535,000 | +42.3% | 15,000 | +36.4% | 0.08% | +29.3% |
| PAY | New | VERIFONE SYS INC | $537,000 | – | 19,000 | +100.0% | 0.08% | – |
| SLG | Sell | SL GREEN RLTY CORP | $529,000 | -62.3% | 5,463 | -56.0% | 0.07% | -65.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $531,000 | +16.2% | 11,265 | -4.6% | 0.07% | +4.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $525,000 | -50.5% | 6,365 | -37.1% | 0.07% | -55.5% |
| NVDA | New | NVIDIA CORPcall | $524,000 | – | 14,700 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $521,000 | -24.8% | 9,125 | -22.0% | 0.07% | -31.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $517,000 | -19.7% | 2,720 | -22.3% | 0.07% | -28.0% |
| CKP | New | CHECKPOINT SYS INC | $518,000 | – | 51,225 | +100.0% | 0.07% | – |
| CI | Sell | CIGNA CORPORATION | $513,000 | -18.8% | 3,740 | -13.4% | 0.07% | -26.5% |
| FL | Buy | FOOT LOCKER INC | $516,000 | +553.2% | 8,000 | +562.3% | 0.07% | +500.0% |
| PMTS | Buy | CPI CARD GROUP INC | $510,000 | +12650.0% | 61,900 | +15375.0% | 0.07% | +7000.0% |
| SQQQ | Sell | PROSHARES TRput | $507,000 | -46.3% | 27,400 | -45.8% | 0.07% | -51.4% |
| New | LGI HOMES INCnote 4.250%11/1 | $505,000 | – | 400,000 | +100.0% | 0.07% | – | |
| CIE | New | COBALT INTL ENERGY INC | $504,000 | – | 169,763 | +100.0% | 0.07% | – |
| OMC | Buy | OMNICOM GROUP INC | $492,000 | +20.6% | 5,913 | +9.5% | 0.07% | +9.5% |
| LGIH | New | LGI HOMES INCcall | $484,000 | – | 20,000 | +100.0% | 0.07% | – |
| BNK | Sell | C1 FINL INC | $484,000 | -55.4% | 20,000 | -55.4% | 0.07% | -59.5% |
| MMM | New | 3M COput | $483,000 | – | 2,900 | +100.0% | 0.07% | – |
| MSFT | Buy | MICROSOFT CORP | $481,000 | +1558.6% | 8,700 | +1569.9% | 0.07% | +1575.0% |
| TNAV | Buy | TELENAV INC | $481,000 | +4.3% | 81,501 | +0.6% | 0.07% | -5.6% |
| GEF | Buy | GREIF INCcl a | $478,000 | +106.9% | 14,600 | +94.7% | 0.07% | +86.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $475,000 | -18.4% | 8,869 | 0.0% | 0.07% | -26.7% | |
| A | New | AGILENT TECHNOLOGIES INCcall | $470,000 | – | 11,800 | +100.0% | 0.07% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $476,000 | +199.4% | 8,795 | +154.9% | 0.07% | +164.0% |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $463,000 | – | 71,056 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $464,000 | -76.4% | 7,500 | -89.6% | 0.06% | -78.7% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $457,000 | +71.8% | 19,700 | +53.1% | 0.06% | +56.1% |
| CNL | Sell | CLECO CORP | $453,000 | -49.0% | 8,200 | -51.8% | 0.06% | -54.3% |
| QLTI | Buy | QLT INC | $448,000 | -8.9% | 225,000 | +21.6% | 0.06% | -17.1% |
| AZPN | New | ASPEN TECHNOLOGY INCput | $444,000 | – | 12,300 | +100.0% | 0.06% | – |
| V | New | VISA INCcall | $444,000 | – | 5,800 | +100.0% | 0.06% | – |
| VXX | Sell | BARCLAYS BK PLCput | $444,000 | -65.5% | 25,200 | -60.7% | 0.06% | -69.0% |
| New | ENCORE CAP GROUP INCnote 3.000%11/2 | $447,000 | – | 450,000 | +100.0% | 0.06% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $437,000 | -21.8% | 4,000 | -20.0% | 0.06% | -29.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $434,000 | -46.7% | 3,064 | -46.6% | 0.06% | -51.6% |
| OASPQ | Sell | OASIS PETE INC | $440,000 | -10.8% | 60,400 | -9.8% | 0.06% | -19.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $430,000 | – | 23,915 | +100.0% | 0.06% | – |
| HFFC | Buy | HF FINL CORP | $427,000 | +125.9% | 23,704 | +137.0% | 0.06% | +106.9% |
| TSO | Buy | TESORO CORP | $420,000 | -14.6% | 4,887 | +4.7% | 0.06% | -22.4% |
| VEC | Buy | VECTRUS INC | $422,000 | +47.6% | 18,570 | +35.5% | 0.06% | +34.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $424,000 | -80.8% | 2,380 | -81.9% | 0.06% | -82.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $407,000 | +65.4% | 10,500 | +78.0% | 0.06% | +50.0% |
| TUMI | New | TUMI HLDGS INC | $411,000 | – | 15,320 | +100.0% | 0.06% | – |
| AES | Sell | AES CORP | $411,000 | +13.5% | 34,824 | -7.8% | 0.06% | +1.8% |
| AFFX | New | AFFYMETRIX INC | $409,000 | – | 29,200 | +100.0% | 0.06% | – |
| DFS | Buy | DISCOVER FINL SVCS | $410,000 | +34.0% | 8,060 | +41.5% | 0.06% | +21.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $398,000 | – | 8,640 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCput | $401,000 | – | 10,000 | +100.0% | 0.06% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $404,000 | -47.1% | 17,149 | -42.0% | 0.06% | -52.5% |
| BAC | New | BANK AMER CORPcall | $397,000 | – | 29,400 | +100.0% | 0.06% | – |
| RSE | New | ROUSE PPTYS INC | $385,000 | – | 20,950 | +100.0% | 0.05% | – |
| RTN | Buy | RAYTHEON CO | $388,000 | +108.6% | 3,160 | +111.4% | 0.05% | +86.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $387,000 | -14.6% | 3,573 | -19.0% | 0.05% | -22.9% |
| SOCB | Buy | SOUTHCOAST FINANCIAL CORP | $377,000 | -16.0% | 28,869 | +0.7% | 0.05% | -24.3% |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $380,000 | – | 8,800 | +100.0% | 0.05% | – |
| SEB | Buy | SEABOARD CORP | $378,000 | +40.5% | 126 | +35.5% | 0.05% | +26.2% |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $382,000 | +9.1% | 71,094 | 0.0% | 0.05% | -1.9% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $379,000 | +232.5% | 11,913 | +190.6% | 0.05% | +194.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $374,000 | +51.4% | 7,437 | +38.8% | 0.05% | +36.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $370,000 | -89.6% | 6,700 | -88.9% | 0.05% | -90.5% |
| DFODQ | Buy | DEAN FOODS CO | $372,000 | +31.4% | 21,505 | +30.1% | 0.05% | +18.2% |
| DVN | Buy | DEVON ENERGY CORP | $376,000 | +3033.3% | 13,713 | +3416.2% | 0.05% | +2500.0% |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $372,000 | – | 11,800 | +100.0% | 0.05% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $362,000 | +89.5% | 38,824 | +187.6% | 0.05% | +70.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int | $367,000 | – | 26,190 | +100.0% | 0.05% | – |
| TXT | Buy | TEXTRON INC | $368,000 | +17.9% | 10,100 | +36.0% | 0.05% | +6.2% |
| AMGN | Sell | AMGEN INC | $369,000 | -64.9% | 2,459 | -62.0% | 0.05% | -68.7% |
| NEW MTN FIN CORPnote 5.000% 6/1 | $365,000 | -0.8% | 375,000 | 0.0% | 0.05% | -10.5% | ||
| LLY | Buy | LILLY ELI & CO | $367,000 | +331.8% | 5,092 | +403.7% | 0.05% | +292.3% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $363,000 | -70.0% | 400,000 | -73.3% | 0.05% | -72.7% | |
| PVH | New | PVH CORP | $366,000 | – | 3,690 | +100.0% | 0.05% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $361,000 | -37.2% | 17,054 | -44.1% | 0.05% | -43.8% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $359,000 | -7.9% | 11,580 | -10.9% | 0.05% | -16.7% |
| TE | Sell | TECO ENERGY INC | $355,000 | -66.2% | 12,900 | -67.3% | 0.05% | -69.3% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $350,000 | -39.7% | 19,268 | -33.9% | 0.05% | -45.6% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $343,000 | -4.7% | 4,600 | +2.2% | 0.05% | -14.3% |
| TESLA MTRS INCnote 1.250% 3/0 | $345,000 | -6.5% | 400,000 | 0.0% | 0.05% | -15.8% | ||
| TBI | Buy | TRUEBLUE INC | $345,000 | +3.9% | 13,200 | +2.3% | 0.05% | -5.9% |
| CSGS | Sell | CSG SYS INTL INC | $342,000 | -12.5% | 7,564 | -30.5% | 0.05% | -21.3% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $347,000 | -16.4% | 13,975 | -19.6% | 0.05% | -25.0% |
| HIL | Buy | HILL INTERNATIONAL INC | $346,000 | +19.3% | 102,800 | +37.6% | 0.05% | +6.7% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $341,000 | – | 11,800 | +100.0% | 0.05% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $335,000 | -82.6% | 8,179 | -82.0% | 0.05% | -84.3% |
| TITN | Buy | TITAN MACHY INC | $334,000 | +16.8% | 28,893 | +10.3% | 0.05% | +6.8% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $335,000 | -3.5% | 23,900 | -4.0% | 0.05% | -13.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $338,000 | +5.3% | 15,282 | +7.8% | 0.05% | -6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $337,000 | +243.9% | 3,822 | +208.2% | 0.05% | +213.3% |
| LUMN | New | CENTURYLINK INC | $340,000 | – | 10,623 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $336,000 | -28.5% | 5,257 | -23.0% | 0.05% | -35.6% |
| FAZ | Sell | DIREXION SHS ETF TRput | $336,000 | -57.9% | 7,900 | -77.0% | 0.05% | -62.1% |
| TOWR | Sell | TOWER INTL INC | $340,000 | -42.8% | 12,510 | -39.8% | 0.05% | -48.9% |
| AGCO | Buy | AGCO CORP | $333,000 | +46.7% | 6,700 | +34.0% | 0.05% | +31.4% |
| CKEC | Buy | CARMIKE CINEMAS INC | $330,000 | +262.6% | 11,000 | +176.2% | 0.05% | +228.6% |
| SHOO | New | MADDEN STEVEN LTD | $333,000 | – | 9,000 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO | $329,000 | -3.8% | 8,600 | +5.3% | 0.05% | -13.2% |
| CME | New | CME GROUP INC | $333,000 | – | 3,470 | +100.0% | 0.05% | – |
| ALE | Buy | ALLETE INC | $331,000 | +1041.4% | 5,900 | +940.6% | 0.05% | +1050.0% |
| SCHW | New | SCHWAB CHARLES CORPcall | $331,000 | – | 11,800 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $328,000 | – | 9,328 | +100.0% | 0.05% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $319,000 | -57.0% | 3,728 | -56.3% | 0.04% | -60.9% |
| LUK | New | LEUCADIA NATL CORP | $324,000 | – | 20,052 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $322,000 | – | 4,424 | +100.0% | 0.04% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $322,000 | +1794.1% | 18,600 | +2225.0% | 0.04% | +1400.0% |
| TZA | Sell | DIREXION SHS ETF TRput | $313,000 | -85.6% | 7,300 | -84.9% | 0.04% | -86.9% |
| BHI | Sell | BAKER HUGHES INCput | $311,000 | -68.6% | 7,100 | -67.0% | 0.04% | -72.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $309,000 | +104.6% | 4,546 | +86.2% | 0.04% | +87.0% |
| D | Buy | DOMINION RES INC VA | $305,000 | +47.3% | 4,065 | +32.8% | 0.04% | +34.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $301,000 | -19.5% | 6,369 | -39.9% | 0.04% | -27.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $300,000 | +14.5% | 3,395 | -2.0% | 0.04% | +2.4% |
| WLL | Sell | WHITING PETE CORP | $302,000 | -36.7% | 37,900 | -25.0% | 0.04% | -43.2% |
| ERI | Buy | ELDORADO RESORTS INC | $300,000 | +934.5% | 26,218 | +908.4% | 0.04% | +950.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $300,000 | -44.1% | 11,850 | -41.6% | 0.04% | -49.4% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $298,000 | +204.1% | 26,255 | +225.7% | 0.04% | +180.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $300,000 | +347.8% | 20,678 | +604.5% | 0.04% | +320.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $304,000 | +114.1% | 19,927 | +88.0% | 0.04% | +90.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $297,000 | -67.5% | 18,700 | -62.2% | 0.04% | -71.1% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $293,000 | +15.8% | 9,199 | -8.9% | 0.04% | +5.1% |
| NTRI | Sell | NUTRI SYS INC | $294,000 | -18.1% | 14,090 | -15.1% | 0.04% | -26.8% |
| INCR | Buy | INC RESH HLDGS INCcl a | $294,000 | +30.7% | 7,130 | +54.0% | 0.04% | +17.1% |
| TIME | Buy | TIME INC | $295,000 | +147.9% | 19,100 | +151.3% | 0.04% | +127.8% |
| NFLX | New | NETFLIX INCput | $296,000 | – | 2,900 | +100.0% | 0.04% | – |
| IVC | Buy | INVACARE CORP | $294,000 | +35.5% | 22,300 | +78.4% | 0.04% | +20.6% |
| ENDOLOGIX INCnote 3.250%11/0 | $287,000 | -12.2% | 300,000 | 0.0% | 0.04% | -21.6% | ||
| PPL | Buy | PPL CORP | $284,000 | +66.1% | 7,463 | +49.3% | 0.04% | +48.1% |
| PNM | New | PNM RES INC | $290,000 | – | 8,600 | +100.0% | 0.04% | – |
| CBT | Buy | CABOT CORP | $288,000 | +7100.0% | 5,960 | +5860.0% | 0.04% | +3900.0% |
| FLWS | New | 1 800 FLOWERS COMcl a | $288,000 | – | 36,600 | +100.0% | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $288,000 | – | 5,675 | +100.0% | 0.04% | – |
| EE | Sell | EL PASO ELEC CO | $289,000 | -38.4% | 6,300 | -48.2% | 0.04% | -45.2% |
| EQY | New | EQUITY ONE | $287,000 | – | 10,000 | +100.0% | 0.04% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $284,000 | -26.0% | 19,100 | -20.2% | 0.04% | -33.3% |
| RAIL | Sell | FREIGHTCAR AMER INC | $284,000 | -21.1% | 18,200 | -1.9% | 0.04% | -28.6% |
| TGT | Buy | TARGET CORP | $285,000 | +25.6% | 3,467 | +11.0% | 0.04% | +14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $286,000 | -87.0% | 1,760 | -87.2% | 0.04% | -88.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $288,000 | -53.2% | 1,299 | -54.1% | 0.04% | -57.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $279,000 | -26.4% | 7,061 | +5.5% | 0.04% | -33.9% |
| BIIB | Sell | BIOGEN INC | $283,000 | -78.2% | 1,088 | -74.4% | 0.04% | -80.7% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $281,000 | +109.7% | 23,690 | +62.7% | 0.04% | +85.7% |
| ZEUS | Buy | OLYMPIC STEEL INC | $279,000 | +64.1% | 16,100 | +9.5% | 0.04% | +50.0% |
| BEAV | Sell | B/E AEROSPACE INC | $277,000 | -61.8% | 6,000 | -64.9% | 0.04% | -65.2% |
| USO | New | UNITED STATES OIL FUND LPput | $276,000 | – | 28,500 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $281,000 | – | 9,088 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $277,000 | +13.1% | 2,120 | +21.8% | 0.04% | +2.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $280,000 | +77.2% | 9,314 | +52.6% | 0.04% | +62.5% |
| IDT | Buy | IDT CORPcl b | $270,000 | +41.4% | 17,300 | +5.5% | 0.04% | +26.7% |
| SPOK | Buy | SPOK HLDGS INC | $274,000 | +27.4% | 15,659 | +33.2% | 0.04% | +15.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $273,000 | -43.5% | 7,239 | -47.8% | 0.04% | -49.3% |
| SANM | Sell | SANMINA CORPORATION | $272,000 | -8.7% | 11,650 | -19.7% | 0.04% | -17.4% |
| LRN | Buy | K12 INC | $272,000 | +109.2% | 27,524 | +86.0% | 0.04% | +90.0% |
| QSII | Buy | QUALITY SYS INC | $275,000 | +88.4% | 18,027 | +98.6% | 0.04% | +65.2% |
| PBPB | Buy | POTBELLY CORP | $274,000 | +24.5% | 20,100 | +6.9% | 0.04% | +11.8% |
| PGEM | Buy | PLY GEM HLDGS INC | $265,000 | +130.4% | 18,871 | +104.9% | 0.04% | +105.6% |
| DHR | Buy | DANAHER CORP DEL | $264,000 | +3200.0% | 2,781 | +2990.0% | 0.04% | +3600.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $267,000 | +14.1% | 12,600 | +15.6% | 0.04% | +2.8% |
| PRU | New | PRUDENTIAL FINL INC | $268,000 | – | 3,717 | +100.0% | 0.04% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $267,000 | +122.5% | 8,731 | +52.2% | 0.04% | +94.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $268,000 | +37.4% | 1,993 | +30.3% | 0.04% | +23.3% |
| TECD | Sell | TECH DATA CORP | $263,000 | -1.1% | 3,425 | -14.4% | 0.04% | -9.8% |
| TIVO | Buy | TIVO INC | $266,000 | +309.2% | 27,925 | +272.3% | 0.04% | +270.0% |
| NDSN | New | NORDSON CORP | $266,000 | – | 3,500 | +100.0% | 0.04% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $268,000 | +446.9% | 21,005 | +425.1% | 0.04% | +362.5% |
| CAH | Sell | CARDINAL HEALTH INC | $262,000 | -31.8% | 3,193 | -25.8% | 0.04% | -38.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $265,000 | -79.5% | 4,421 | -80.4% | 0.04% | -81.5% |
| USG | Sell | U S G CORP | $263,000 | -20.3% | 10,600 | -22.1% | 0.04% | -27.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $267,000 | – | 3,160 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $255,000 | +14.9% | 4,266 | +15.6% | 0.04% | +5.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $255,000 | -73.7% | 9,718 | -78.1% | 0.04% | -76.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $255,000 | +20.3% | 5,800 | +18.9% | 0.04% | +9.1% |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $258,000 | +74.3% | 46,000 | +73.6% | 0.04% | +56.5% |
| NC | Buy | NACCO INDS INCcl a | $258,000 | +118.6% | 4,500 | +60.7% | 0.04% | +100.0% |
| F | Sell | FORD MTR CO DEL | $259,000 | -46.7% | 19,152 | -44.5% | 0.04% | -52.0% |
| ESV | Buy | ENSCO PLC | $261,000 | +86.4% | 25,150 | +175.6% | 0.04% | +63.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $249,000 | +72.9% | 2,782 | +80.6% | 0.04% | +59.1% |
| VSTO | New | VISTA OUTDOOR INC | $249,000 | – | 4,800 | +100.0% | 0.04% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $250,000 | -58.9% | 48,113 | -39.2% | 0.04% | -62.8% |
| AEE | Sell | AMEREN CORP | $251,000 | -3.8% | 5,000 | -17.3% | 0.04% | -12.5% |
| RWM | PROSHARES TRshrt russell2000 | $248,000 | 0.0% | 4,000 | 0.0% | 0.04% | -7.9% | |
| ATO | Sell | ATMOS ENERGY CORP | $252,000 | -46.5% | 3,395 | -54.6% | 0.04% | -52.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $248,000 | +463.6% | 7,700 | +378.6% | 0.04% | +400.0% |
| NYRT | Sell | NEW YORK REIT INC | $254,000 | -91.8% | 25,147 | -90.7% | 0.04% | -92.7% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $253,000 | +45.4% | 17,600 | +21.4% | 0.04% | +29.6% |
| ARMH | New | ARM HLDGS PLCput | $253,000 | – | 5,800 | +100.0% | 0.04% | – |
| FLOW | Sell | SPX FLOW INC | $251,000 | -58.2% | 10,000 | -53.5% | 0.04% | -62.4% |
| AMP | New | AMERIPRISE FINL INC | $248,000 | – | 2,640 | +100.0% | 0.04% | – |
| HCKT | Buy | HACKETT GROUP INC | $251,000 | +578.4% | 16,577 | +626.7% | 0.04% | +483.3% |
| ZUMZ | Sell | ZUMIEZ INC | $241,000 | +8.6% | 12,100 | -17.7% | 0.03% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $245,000 | – | 11,500 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $243,000 | +305.0% | 5,203 | +256.4% | 0.03% | +277.8% |
| SVXY | Sell | PROSHARES TR IIcall | $243,000 | -28.1% | 4,800 | -28.4% | 0.03% | -34.6% |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $245,000 | +16.1% | 14,724 | +25.6% | 0.03% | +3.0% |
| AEPI | Buy | AEP INDS INC | $244,000 | -5.4% | 3,700 | +10.5% | 0.03% | -15.0% |
| ATR | New | APTARGROUP INC | $243,000 | – | 3,100 | +100.0% | 0.03% | – |
| RTIX | Buy | RTI SURGICAL INC | $243,000 | +29.9% | 60,628 | +28.7% | 0.03% | +17.2% |
| New | ACCURAY INCdebt 3.500% 2/0 | $241,000 | – | 200,000 | +100.0% | 0.03% | – | |
| SPTN | Buy | SPARTANNASH CO | $242,000 | +142.0% | 7,980 | +73.5% | 0.03% | +112.5% |
| IRBT | Sell | IROBOT CORP | $241,000 | -8.0% | 6,822 | -7.8% | 0.03% | -17.1% |
| KOP | Buy | KOPPERS HOLDINGS INC | $240,000 | +25.0% | 10,700 | +1.9% | 0.03% | +10.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $233,000 | +4.5% | 7,391 | +38.9% | 0.03% | -5.7% |
| ISRG | New | INTUITIVE SURGICAL INCput | $240,000 | – | 400 | +100.0% | 0.03% | – |
| LONG | Buy | ELONG INCsponsored adr | $237,000 | +130.1% | 13,500 | +125.0% | 0.03% | +106.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $238,000 | – | 396 | +100.0% | 0.03% | – |
| CGIPQ | Sell | CELADON GROUP INC | $234,000 | -34.8% | 22,300 | -38.5% | 0.03% | -41.1% |
| QADA | Sell | QAD INCcl a | $238,000 | -0.8% | 11,200 | -4.3% | 0.03% | -10.8% |
| ORI | Buy | OLD REP INTL CORP | $240,000 | +158.1% | 13,125 | +162.8% | 0.03% | +135.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $236,000 | -22.4% | 13,137 | +13.2% | 0.03% | -29.8% |
| YELP | New | YELP INCcall | $235,000 | – | 11,800 | +100.0% | 0.03% | – |
| DHX | Sell | DHI GROUP INC | $233,000 | -40.6% | 28,833 | -32.6% | 0.03% | -45.9% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $240,000 | +92.0% | 13,500 | +150.0% | 0.03% | +73.7% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $240,000 | +17.1% | 2,800 | -6.7% | 0.03% | +3.1% |
| VAL | New | VALSPAR CORP | $235,000 | – | 2,200 | +100.0% | 0.03% | – |
| DLX | Sell | DELUXE CORP | $231,000 | +0.9% | 3,700 | -11.9% | 0.03% | -8.6% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $229,000 | -39.3% | 19,078 | -27.9% | 0.03% | -44.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $231,000 | +10.0% | 14,900 | +22.1% | 0.03% | -3.0% |
| LDRH | Buy | LDR HLDG CORP | $226,000 | +30.6% | 8,873 | +28.5% | 0.03% | +18.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a | $230,000 | +113.0% | 1,278 | +113.0% | 0.03% | +88.2% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $226,000 | +9.2% | 9,659 | -6.2% | 0.03% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $227,000 | -63.3% | 4,939 | -61.4% | 0.03% | -66.7% |
| FIX | Sell | COMFORT SYS USA INC | $226,000 | +7.6% | 7,100 | -4.1% | 0.03% | -3.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $227,000 | -62.5% | 79,620 | -62.3% | 0.03% | -66.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $229,000 | – | 2,000 | +100.0% | 0.03% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $227,000 | -62.3% | 2,767 | -53.5% | 0.03% | -65.6% |
| FOE | Buy | FERRO CORP | $226,000 | +1030.0% | 19,000 | +941.7% | 0.03% | +966.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $229,000 | +120.2% | 6,100 | +114.5% | 0.03% | +100.0% |
| ALL | New | ALLSTATE CORP | $219,000 | – | 3,253 | +100.0% | 0.03% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $221,000 | +15.7% | 21,356 | +18.9% | 0.03% | +3.3% |
| PBH | PRESTIGE BRANDS HLDGS INC | $219,000 | +3.8% | 4,100 | 0.0% | 0.03% | -6.1% | |
| FGL | FIDELITY & GTY LIFE | $223,000 | +3.2% | 8,500 | 0.0% | 0.03% | -6.1% | |
| BRC | Buy | BRADY CORPcl a | $224,000 | +60.0% | 8,364 | +37.1% | 0.03% | +40.9% |
| NUVA | Buy | NUVASIVE INC | $219,000 | +35.2% | 4,500 | +50.0% | 0.03% | +24.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $222,000 | – | 2,610 | +100.0% | 0.03% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $220,000 | -39.6% | 7,700 | -46.2% | 0.03% | -44.6% |
| QLGC | Sell | QLOGIC CORP | $225,000 | +4.2% | 16,727 | -5.4% | 0.03% | -6.1% |
| BPI | Buy | BRIDGEPOINT ED INC | $213,000 | +69.0% | 21,120 | +28.0% | 0.03% | +50.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $212,000 | – | 7,639 | +100.0% | 0.03% | – |
| RGS | Sell | REGIS CORP MINN | $214,000 | -16.4% | 14,100 | -22.1% | 0.03% | -25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $216,000 | +5.4% | 3,720 | +0.8% | 0.03% | -6.2% |
| ENR | Buy | ENERGIZER HLDGS INC | $215,000 | +1164.7% | 5,300 | +960.0% | 0.03% | +900.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $214,000 | +55.1% | 10,985 | +64.0% | 0.03% | +42.9% |
| NCS | Buy | NCI BUILDING SYS INC | $216,000 | +468.4% | 15,200 | +390.3% | 0.03% | +400.0% |
| HTWR | Buy | HEARTWARE INTL INC | $217,000 | +108.7% | 6,908 | +235.2% | 0.03% | +87.5% |
| ALKS | Sell | ALKERMES PLC | $218,000 | -66.6% | 6,367 | -22.5% | 0.03% | -70.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $207,000 | +56.8% | 13,300 | +65.2% | 0.03% | +45.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $205,000 | +78.3% | 8,500 | +77.1% | 0.03% | +61.1% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $209,000 | +6.1% | 27,000 | +23.6% | 0.03% | -6.5% |
| SKYW | Sell | SKYWEST INC | $210,000 | -26.6% | 10,500 | -30.1% | 0.03% | -34.1% |
| EXAC | Sell | EXACTECH INC | $211,000 | +2.9% | 10,400 | -8.0% | 0.03% | -9.4% |
| HMSY | Buy | HMS HLDGS CORP | $208,000 | +44.4% | 14,500 | +24.1% | 0.03% | +31.8% |
| YUM | New | YUM BRANDS INC | $205,000 | – | 2,500 | +100.0% | 0.03% | – |
| TRIB | TRINITY BIOTECH PLCspon adr | $207,000 | -1.0% | 17,773 | 0.0% | 0.03% | -9.4% | |
| TSRO | Sell | TESARO INC | $208,000 | -18.1% | 4,713 | -3.0% | 0.03% | -25.6% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $206,000 | +77.6% | 3,741 | +101.3% | 0.03% | +61.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $206,000 | +56.1% | 8,976 | +57.7% | 0.03% | +45.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $206,000 | +49.3% | 11,720 | -2.5% | 0.03% | +38.1% |
| ODP | Sell | OFFICE DEPOT INCcall | $199,000 | -29.9% | 28,000 | -44.3% | 0.03% | -36.4% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $200,000 | – | 8,373 | +100.0% | 0.03% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $199,000 | +410.3% | 8,402 | +493.8% | 0.03% | +366.7% |
| RRGB | RED ROBIN GOURMET BURGERS IN | $200,000 | +4.7% | 3,100 | 0.0% | 0.03% | -6.7% | |
| PERY | Buy | ELLIS PERRY INTL INC | $201,000 | +34.9% | 10,900 | +34.6% | 0.03% | +21.7% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $202,000 | – | 24,900 | +100.0% | 0.03% | – |
| LYTS | Sell | LSI INDS INC | $201,000 | -11.1% | 17,100 | -7.6% | 0.03% | -20.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $201,000 | +164.5% | 18,200 | +136.4% | 0.03% | +133.3% |
| RT | Sell | RUBY TUESDAY INC | $203,000 | -6.5% | 37,700 | -4.1% | 0.03% | -17.6% |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $203,000 | +39.0% | 15,000 | +36.4% | 0.03% | +21.7% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $202,000 | -30.6% | 11,650 | -33.4% | 0.03% | -37.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $198,000 | -33.1% | 63,600 | -12.3% | 0.03% | -39.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $195,000 | -67.1% | 5,564 | -57.9% | 0.03% | -70.7% |
| ARCB | Sell | ARCBEST CORP | $194,000 | -41.9% | 9,000 | -42.3% | 0.03% | -48.1% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $194,000 | -19.5% | 16,666 | +13.4% | 0.03% | -27.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $195,000 | -0.5% | 2,100 | -16.0% | 0.03% | -10.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $192,000 | – | 3,200 | +100.0% | 0.03% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $192,000 | – | 5,274 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $190,000 | – | 2,850 | +100.0% | 0.03% | – |
| FREDQ | Buy | FREDS INCcl a | $190,000 | +1800.0% | 12,731 | +1889.2% | 0.03% | +1250.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $197,000 | -4.8% | 7,900 | -18.6% | 0.03% | -15.6% |
| HYH | Buy | HALYARD HEALTH INC | $195,000 | +116.7% | 6,800 | +151.9% | 0.03% | +92.9% |
| HSC | Buy | HARSCO CORP | $191,000 | +11.7% | 35,100 | +61.8% | 0.03% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $195,000 | – | 1,640 | +100.0% | 0.03% | – |
| PFXF | New | MARKET VECTORS ETF TRpfd sec exfinl | $190,000 | – | 9,435 | +100.0% | 0.03% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $197,000 | -13.6% | 9,688 | -21.9% | 0.03% | -22.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $193,000 | -63.5% | 3,000 | -65.9% | 0.03% | -67.1% |
| OME | Sell | OMEGA PROTEIN CORP | $195,000 | -40.4% | 11,500 | -21.9% | 0.03% | -47.1% |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $192,000 | – | 6,360 | +100.0% | 0.03% | – |
| WIRE | Sell | ENCORE WIRE CORP | $183,000 | +0.5% | 4,700 | -4.1% | 0.03% | -7.1% |
| INGN | Buy | INOGEN INC | $184,000 | +15.0% | 4,100 | +2.5% | 0.03% | +4.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $189,000 | – | 4,830 | +100.0% | 0.03% | – |
| MMSI | Sell | MERIT MED SYS INC | $189,000 | -7.4% | 10,200 | -7.3% | 0.03% | -18.8% |
| OFIX | Sell | ORTHOFIX INTL N V | $183,000 | -10.3% | 4,400 | -15.4% | 0.03% | -18.8% |
| EPIQ | Buy | EPIQ SYS INC | $185,000 | +28.5% | 12,336 | +12.3% | 0.03% | +18.2% |
| MGPI | Buy | MGP INGREDIENTS INC | $189,000 | +11.8% | 7,800 | +20.0% | 0.03% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $189,000 | – | 2,993 | +100.0% | 0.03% | – |
| FSTR | Buy | FOSTER L B CO | $187,000 | +61.2% | 10,300 | +21.2% | 0.03% | +44.4% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $183,000 | -8.0% | 6,664 | +14.8% | 0.03% | -16.1% |
| JMG | New | JOURNAL MEDIA GROUP INC | $182,000 | – | 15,200 | +100.0% | 0.02% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $181,000 | – | 22,000 | +100.0% | 0.02% | – |
| BIB | Sell | PROSHARES TR | $182,000 | -69.0% | 4,462 | -45.7% | 0.02% | -72.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $176,000 | +1253.8% | 18,500 | +1323.1% | 0.02% | +1150.0% |
| CRAY | New | CRAY INC | $180,000 | – | 4,300 | +100.0% | 0.02% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $182,000 | +36.8% | 8,206 | +35.3% | 0.02% | +19.0% |
| ICLR | Sell | ICON PLC | $177,000 | -55.9% | 2,361 | -54.3% | 0.02% | -59.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $181,000 | -78.2% | 13,172 | -73.3% | 0.02% | -80.6% |
| CSS | Buy | CSS INDS INC | $179,000 | -1.1% | 6,400 | +0.1% | 0.02% | -10.7% |
| CEPHEIDdbcv 1.250% 2/0 | $179,000 | 0.0% | 200,000 | 0.0% | 0.02% | -10.7% | ||
| GNCMA | GENERAL COMMUNICATION INCcl a | $181,000 | -7.7% | 9,900 | 0.0% | 0.02% | -16.7% | |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $171,000 | – | 200,000 | +100.0% | 0.02% | – | |
| NILE | New | BLUE NILE INC | $170,000 | – | 6,600 | +100.0% | 0.02% | – |
| NTGR | Sell | NETGEAR INC | $169,000 | -44.8% | 4,195 | -42.6% | 0.02% | -48.9% |
| XLF | New | SELECT SECTOR SPDR TRcall | $169,000 | – | 7,500 | +100.0% | 0.02% | – |
| IP | Buy | INTL PAPER CO | $171,000 | +64.4% | 4,163 | +50.9% | 0.02% | +50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $170,000 | -11.9% | 4,513 | -8.2% | 0.02% | -20.0% |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $172,000 | – | 12,500 | +100.0% | 0.02% | – |
| SONS | Buy | SONUS NETWORKS INC | $174,000 | +50.0% | 23,125 | +42.0% | 0.02% | +33.3% |
| INGR | Buy | INGREDION INC | $171,000 | +256.2% | 1,600 | +220.0% | 0.02% | +242.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $168,000 | – | 3,948 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INCcl b | $165,000 | -38.0% | 2,680 | -36.9% | 0.02% | -43.9% |
| DIS | New | DISNEY WALT CO | $162,000 | – | 1,635 | +100.0% | 0.02% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $165,000 | – | 5,000 | +100.0% | 0.02% | – |
| CCF | Buy | CHASE CORP | $168,000 | +242.9% | 3,200 | +166.7% | 0.02% | +187.5% |
| SHOP | New | SHOPIFY INCcall | $166,000 | – | 5,900 | +100.0% | 0.02% | – |
| KMG | Sell | KMG CHEMICALS INC | $166,000 | -41.3% | 7,209 | -41.5% | 0.02% | -47.7% |
| SCL | Sell | STEPAN CO | $166,000 | -48.6% | 3,000 | -53.8% | 0.02% | -54.0% |
| BELFB | Buy | BEL FUSE INCcl b | $165,000 | -3.5% | 11,300 | +14.1% | 0.02% | -14.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $164,000 | -58.5% | 7,369 | -54.1% | 0.02% | -62.3% |
| VG | Buy | VONAGE HLDGS CORP | $168,000 | -2.3% | 36,700 | +22.3% | 0.02% | -14.8% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $168,000 | +28.2% | 33,225 | +24.4% | 0.02% | +15.0% |
| CHS | Sell | CHICOS FAS INC | $164,000 | -13.2% | 12,377 | -30.2% | 0.02% | -20.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $167,000 | -47.5% | 6,900 | -39.7% | 0.02% | -53.1% |
| AIG | New | AMERICAN INTL GROUP INC | $159,000 | – | 2,945 | +100.0% | 0.02% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $155,000 | -26.2% | 11,373 | -22.8% | 0.02% | -33.3% |
| RIG | New | TRANSOCEAN LTD | $160,000 | – | 17,504 | +100.0% | 0.02% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $156,000 | -2.5% | 11,800 | +13.4% | 0.02% | -12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $161,000 | -59.8% | 1,861 | -51.8% | 0.02% | -64.5% |
| PSX | Sell | PHILLIPS 66 | $161,000 | -42.5% | 1,860 | -45.6% | 0.02% | -48.8% |
| LPSB | New | LAPORTE BANCORP INC MD | $158,000 | – | 10,000 | +100.0% | 0.02% | – |
| PMC | Buy | PHARMERICA CORP | $155,000 | -22.5% | 7,000 | +22.8% | 0.02% | -29.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $159,000 | +783.3% | 1,800 | +800.0% | 0.02% | +633.3% |
| OUTR | Sell | OUTERWALL INC | $155,000 | -24.8% | 4,200 | -25.6% | 0.02% | -31.2% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $160,000 | -28.3% | 1,000 | -18.0% | 0.02% | -37.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $160,000 | -54.2% | 5,885 | -49.7% | 0.02% | -59.3% |
| EXPR | Sell | EXPRESS INC | $161,000 | +22.0% | 7,541 | -1.1% | 0.02% | +10.0% |
| ROST | New | ROSS STORES INC | $160,000 | – | 2,770 | +100.0% | 0.02% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $153,000 | – | 13,400 | +100.0% | 0.02% | – |
| LDL | Buy | LYDALL INC DEL | $151,000 | +11.0% | 4,650 | +21.1% | 0.02% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $147,000 | -74.2% | 3,250 | -71.4% | 0.02% | -76.1% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $151,000 | – | 2,715 | +100.0% | 0.02% | – |
| NVRO | Buy | NEVRO CORP | $151,000 | +235.6% | 2,685 | +303.8% | 0.02% | +200.0% |
| BCO | Sell | BRINKS CO | $148,000 | -24.5% | 4,400 | -35.3% | 0.02% | -30.0% |
| New | MEDICINES COnote 2.500% 1/1 | $153,000 | – | 135,000 | +100.0% | 0.02% | – | |
| UNTD | Sell | UNITED ONLINE INC | $152,000 | -30.0% | 13,204 | -28.2% | 0.02% | -38.2% |
| MOGA | Buy | MOOG INCcl a | $151,000 | +65.9% | 3,300 | +120.0% | 0.02% | +50.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $141,000 | -84.0% | 1,779 | -74.5% | 0.02% | -85.3% |
| BEAT | New | BIOTELEMETRY INC | $146,000 | – | 12,500 | +100.0% | 0.02% | – |
| MDCO | New | MEDICINES CO | $146,000 | – | 4,601 | +100.0% | 0.02% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $144,000 | +13.4% | 6,100 | 0.0% | 0.02% | 0.0% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $146,000 | +18.7% | 8,894 | +6.2% | 0.02% | +5.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $142,000 | – | 2,300 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO BRANDS CORP | $141,000 | +95.8% | 15,722 | +55.7% | 0.02% | +81.8% |
| DGII | Sell | DIGI INTL INC | $140,000 | -18.1% | 14,800 | -1.3% | 0.02% | -25.9% |
| RDNT | Sell | RADNET INC | $141,000 | -37.9% | 29,100 | -20.9% | 0.02% | -42.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $140,000 | +115.4% | 4,100 | +55.0% | 0.02% | +100.0% |
| AIR | Buy | AAR CORP | $144,000 | +4700.0% | 6,200 | +6100.0% | 0.02% | – |
| DCO | Sell | DUCOMMUN INC DEL | $144,000 | -14.8% | 9,425 | -9.8% | 0.02% | -23.1% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $145,000 | – | 2,100 | +100.0% | 0.02% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $143,000 | -23.9% | 7,345 | -11.4% | 0.02% | -31.0% |
| PHIKQ | Buy | PHI INC | $137,000 | +29.2% | 7,251 | +12.4% | 0.02% | +18.8% |
| PTSI | Sell | P A M TRANSN SVCS INC | $134,000 | -4.3% | 4,340 | -14.7% | 0.02% | -13.6% |
| RE | Sell | EVEREST RE GROUP LTD | $138,000 | -16.4% | 700 | -22.2% | 0.02% | -26.9% |
| AVY | New | AVERY DENNISON CORP | $136,000 | – | 1,885 | +100.0% | 0.02% | – |
| HURC | Buy | HURCO COMPANIES INC | $135,000 | +321.9% | 4,087 | +244.3% | 0.02% | +280.0% |
| NRIM | Buy | NORTHRIM BANCORP INC | $137,000 | +39.8% | 5,714 | +54.4% | 0.02% | +26.7% |
| CMC | Buy | COMMERCIAL METALS CO | $137,000 | +878.6% | 8,100 | +710.0% | 0.02% | +850.0% |
| NWSA | New | NEWS CORPcl a | $136,000 | – | 10,677 | +100.0% | 0.02% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $134,000 | +346.7% | 6,996 | +272.5% | 0.02% | +280.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $138,000 | +45.3% | 8,300 | +69.4% | 0.02% | +26.7% |
| FARM | Buy | FARMER BROS CO | $137,000 | +11.4% | 4,900 | +28.9% | 0.02% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $135,000 | – | 6,000 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $133,000 | – | 1,160 | +100.0% | 0.02% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $135,000 | – | 4,500 | +100.0% | 0.02% | – |
| CF | CF INDS HLDGS INCput | $135,000 | -22.9% | 4,300 | 0.0% | 0.02% | -29.6% | |
| EGOV | NIC INC | $133,000 | -8.9% | 7,400 | 0.0% | 0.02% | -17.4% | |
| MANT | Sell | MANTECH INTL CORPcl a | $131,000 | -71.3% | 4,100 | -72.8% | 0.02% | -74.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $131,000 | – | 1,000 | +100.0% | 0.02% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $126,000 | -79.8% | 3,118 | -69.0% | 0.02% | -81.4% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $132,000 | +528.6% | 4,400 | +450.0% | 0.02% | +500.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $127,000 | -41.7% | 2,900 | -41.2% | 0.02% | -47.1% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $128,000 | -38.8% | 8,667 | -30.6% | 0.02% | -43.8% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $129,000 | – | 130,000 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $132,000 | +4300.0% | 19,851 | +4900.3% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP | $127,000 | -67.1% | 4,790 | -77.7% | 0.02% | -70.0% |
| ERY | Sell | DIREXION SHS ETF TRput | $132,000 | -81.4% | 6,000 | -75.2% | 0.02% | -83.6% |
| FEIC | New | FEI CO | $131,000 | – | 1,472 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $132,000 | -68.2% | 2,325 | -61.7% | 0.02% | -71.9% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $123,000 | -50.6% | 6,583 | -37.3% | 0.02% | -56.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $122,000 | -69.9% | 3,700 | -76.9% | 0.02% | -73.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $125,000 | – | 3,700 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $120,000 | – | 7,691 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $120,000 | – | 44,100 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $120,000 | -84.5% | 915 | -83.8% | 0.02% | -85.8% |
| FVE | FIVE STAR QUALITY CARE INC | $121,000 | -28.0% | 52,800 | 0.0% | 0.02% | -34.6% | |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $124,000 | +67.6% | 6,037 | +206.4% | 0.02% | +54.5% |
| MTRN | Buy | MATERION CORP | $119,000 | +205.1% | 4,500 | +221.4% | 0.02% | +183.3% |
| MATX | Sell | MATSON INC | $121,000 | -39.8% | 3,000 | -36.4% | 0.02% | -45.2% |
| VOXX | Buy | VOXX INTL CORPcl a | $122,000 | -4.7% | 27,390 | +12.3% | 0.02% | -15.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $124,000 | +1027.3% | 2,400 | +1100.0% | 0.02% | +750.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $125,000 | – | 1,400 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $122,000 | – | 1,400 | +100.0% | 0.02% | – |
| VNCE | Sell | VINCE HLDG CORP | $121,000 | +7.1% | 19,100 | -22.4% | 0.02% | -5.6% |
| WCC | Buy | WESCO INTL INC | $120,000 | +150.0% | 2,200 | +100.0% | 0.02% | +142.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $122,000 | +6000.0% | 1,500 | +5072.4% | 0.02% | – |
| XOXO | Sell | XO GROUP INC | $121,000 | -36.3% | 7,553 | -36.2% | 0.02% | -41.4% |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $122,000 | -23.8% | 300,000 | 0.0% | 0.02% | -32.0% | ||
| AYI | Sell | ACUITY BRANDS INC | $125,000 | -11.3% | 575 | -5.0% | 0.02% | -22.7% |
| CP | Sell | CANADIAN PAC RY LTD | $119,000 | -86.4% | 900 | -86.9% | 0.02% | -87.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $124,000 | +4.2% | 10,410 | +8.7% | 0.02% | -5.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $121,000 | -41.8% | 8,600 | -35.8% | 0.02% | -46.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $122,000 | -58.5% | 7,900 | -49.0% | 0.02% | -63.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $123,000 | -29.3% | 8,314 | -31.2% | 0.02% | -37.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $116,000 | – | 2,900 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $114,000 | – | 5,889 | +100.0% | 0.02% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $115,000 | +618.8% | 5,573 | +534.0% | 0.02% | +700.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $112,000 | -72.1% | 2,895 | -74.0% | 0.02% | -74.2% |
| JCPNQ | Sell | PENNEY J C INC | $112,000 | -1.8% | 10,135 | -41.0% | 0.02% | -11.1% |
| DISCK | New | DISCOVERY COMMUNICATNS | $112,000 | – | 4,145 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $118,000 | – | 1,000 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $117,000 | +207.9% | 1,130 | +190.5% | 0.02% | +166.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $118,000 | +156.5% | 16,300 | +126.7% | 0.02% | +128.6% |
| ZTS | Sell | ZOETIS INCcl a | $114,000 | -17.4% | 2,575 | -10.7% | 0.02% | -23.8% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $113,000 | +109.3% | 1,350 | +107.7% | 0.02% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $115,000 | +0.9% | 405 | -7.5% | 0.02% | -11.1% |
| ANGO | Sell | ANGIODYNAMICS INC | $112,000 | -22.2% | 9,100 | -23.5% | 0.02% | -27.3% |
| WNC | Sell | WABASH NATL CORP | $117,000 | -31.6% | 8,850 | -38.7% | 0.02% | -40.7% |
| New | OM ASSET MGMT PLC | $113,000 | – | 8,500 | +100.0% | 0.02% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $107,000 | +10.3% | 13,195 | +10.0% | 0.02% | 0.0% |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $110,000 | -4.3% | 4,500 | 0.0% | 0.02% | -16.7% | |
| IXYS | Buy | IXYS CORP | $105,000 | +36.4% | 9,400 | +54.1% | 0.02% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $106,000 | +7.1% | 7,958 | -8.6% | 0.02% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $111,000 | – | 6,600 | +100.0% | 0.02% | – |
| NATH | Sell | NATHANS FAMOUS INC | $109,000 | -40.4% | 2,509 | -29.1% | 0.02% | -46.4% |
| MDXG | New | MIMEDX GROUP INC | $109,000 | – | 12,500 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $111,000 | +52.1% | 9,800 | +30.7% | 0.02% | +36.4% |
| ODP | Buy | OFFICE DEPOT INCput | $107,000 | +91.1% | 15,000 | +50.0% | 0.02% | +66.7% |
| IWM | Sell | ISHARES TRcall | $111,000 | -96.7% | 1,000 | -96.7% | 0.02% | -97.2% |
| MRC | New | MRC GLOBAL INC | $108,000 | – | 8,200 | +100.0% | 0.02% | – |
| CNTY | Buy | CENTURY CASINOS INC | $108,000 | +11.3% | 17,530 | +40.3% | 0.02% | 0.0% |
| CENX | New | CENTURY ALUM CO | $106,000 | – | 15,100 | +100.0% | 0.02% | – |
| ZAGG | Sell | ZAGG INC | $110,000 | -70.0% | 12,262 | -63.4% | 0.02% | -73.7% |
| CATO | Sell | CATO CORPcl a | $108,000 | -12.2% | 2,800 | -16.3% | 0.02% | -21.1% |
| THRM | Buy | GENTHERM INC | $108,000 | -9.2% | 2,600 | +4.0% | 0.02% | -16.7% |
| ARRS | New | ARRIS INTL INC | $110,000 | – | 4,800 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $108,000 | – | 4,000 | +100.0% | 0.02% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $104,000 | -38.1% | 2,700 | -22.9% | 0.02% | -42.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $111,000 | -56.6% | 2,094 | -37.2% | 0.02% | -62.5% |
| INCY | Sell | INCYTE CORP | $108,000 | -90.6% | 1,491 | -85.9% | 0.02% | -91.6% |
| BOBE | New | BOB EVANS FARMS INC | $107,000 | – | 2,300 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $108,000 | -89.2% | 775 | -85.3% | 0.02% | -90.3% |
| BBY | Sell | BEST BUY INC | $104,000 | -61.9% | 3,200 | -64.3% | 0.02% | -64.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $108,000 | -17.6% | 3,200 | -24.3% | 0.02% | -25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $111,000 | +270.0% | 2,700 | +275.5% | 0.02% | +200.0% |
| KNL | Sell | KNOLL INC | $110,000 | -9.8% | 5,100 | -21.5% | 0.02% | -21.1% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $109,000 | -78.2% | 5,000 | -79.6% | 0.02% | -80.8% |
| VRTV | Sell | VERITIV CORP | $104,000 | -22.4% | 2,800 | -24.3% | 0.02% | -28.6% |
| LZB | Sell | LA Z BOY INC | $107,000 | -17.1% | 4,000 | -24.5% | 0.02% | -25.0% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $99,000 | – | 13,400 | +100.0% | 0.01% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $101,000 | -11.4% | 200,000 | 0.0% | 0.01% | -22.2% | ||
| CHEV | Buy | CHEVIOT FINL CORP | $103,000 | 0.0% | 7,000 | +4.0% | 0.01% | -12.5% |
| MFC | Buy | MANULIFE FINL CORP | $99,000 | +65.0% | 7,024 | +76.3% | 0.01% | +55.6% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $99,000 | – | 2,400 | +100.0% | 0.01% | – |
| AXLL | Buy | AXIALL CORP | $103,000 | +472.2% | 4,700 | +291.7% | 0.01% | +366.7% |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $103,000 | -23.1% | 200,000 | 0.0% | 0.01% | -33.3% | ||
| SFL | New | SHIP FINANCE INTERNATIONAL L | $97,000 | – | 7,000 | +100.0% | 0.01% | – |
| ENOC | Sell | ENERNOC INC | $97,000 | +76.4% | 13,000 | -9.7% | 0.01% | +55.6% |
| MCHX | Buy | MARCHEX INCcl b | $103,000 | +28.8% | 23,139 | +12.2% | 0.01% | +16.7% |
| THG | Sell | HANOVER INS GROUP INC | $102,000 | +5.2% | 1,133 | -4.5% | 0.01% | -6.7% |
| CONE | New | CYRUSONE INC | $103,000 | – | 2,250 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INC | $97,000 | +9600.0% | 1,421 | +20200.0% | 0.01% | – |
| EVRI | Sell | EVERI HLDGS INC | $98,000 | -50.5% | 42,941 | -4.6% | 0.01% | -54.8% |
| MTOR | Buy | MERITOR INC | $101,000 | +5.2% | 12,500 | +8.7% | 0.01% | -6.7% |
| SFLY | New | SHUTTERFLY INC | $97,000 | – | 2,100 | +100.0% | 0.01% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $101,000 | -1.0% | 2,579 | +14.1% | 0.01% | -12.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $101,000 | -17.9% | 4,000 | -11.1% | 0.01% | -26.3% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $99,000 | +25.3% | 7,047 | +80.9% | 0.01% | +16.7% |
| GBX | Sell | GREENBRIER COS INC | $100,000 | -17.4% | 3,600 | -2.7% | 0.01% | -26.3% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $91,000 | -9.9% | 35,400 | +18.0% | 0.01% | -18.8% |
| INN | New | SUMMIT HOTEL PPTYS | $90,000 | – | 7,500 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $92,000 | – | 3,500 | +100.0% | 0.01% | – |
| CVEO | Sell | CIVEO CORP CDA | $90,000 | -44.8% | 73,400 | -36.1% | 0.01% | -48.0% |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $94,000 | – | 9,500 | +100.0% | 0.01% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $91,000 | -46.8% | 13,900 | -34.1% | 0.01% | -51.9% |
| HRTX | New | HERON THERAPEUTICS INC | $90,000 | – | 4,747 | +100.0% | 0.01% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $92,000 | +2.2% | 3,910 | +18.1% | 0.01% | -7.1% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $92,000 | -59.6% | 2,441 | -54.1% | 0.01% | -62.9% |
| UHAL | Buy | AMERCO | $96,000 | +3.2% | 270 | +12.5% | 0.01% | -7.1% |
| ZOES | Buy | ZOES KITCHEN INC | $94,000 | +113.6% | 2,414 | +53.9% | 0.01% | +85.7% |
| QCRH | Buy | QCR HOLDINGS INC | $95,000 | 0.0% | 4,000 | +2.6% | 0.01% | -13.3% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $91,000 | – | 2,800 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $95,000 | – | 2,216 | +100.0% | 0.01% | – |
| BRKR | Buy | BRUKER CORP | $96,000 | +231.0% | 3,417 | +184.8% | 0.01% | +225.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $93,000 | +1.1% | 13,796 | +40.6% | 0.01% | -7.1% |
| STNG | Sell | SCORPIO TANKERS INC | $96,000 | -60.2% | 16,500 | -45.0% | 0.01% | -64.9% |
| NSR | Sell | NEUSTAR INCcl a | $96,000 | -71.0% | 3,916 | -71.6% | 0.01% | -74.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $95,000 | -20.2% | 7,200 | -4.0% | 0.01% | -27.8% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $94,000 | +8.0% | 1,700 | +6.2% | 0.01% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $93,000 | +2.2% | 1,300 | +10.8% | 0.01% | -7.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $95,000 | -26.9% | 4,750 | -50.0% | 0.01% | -35.0% |
| VGR | New | VECTOR GROUP LTD | $94,000 | – | 4,100 | +100.0% | 0.01% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $93,000 | +78.8% | 8,800 | +83.3% | 0.01% | +62.5% |
| FSB | New | FRANKLIN FINL NETWORK INC | $95,000 | – | 3,500 | +100.0% | 0.01% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $94,000 | 0.0% | 14,600 | +23.7% | 0.01% | -13.3% |
| UIS | Sell | UNISYS CORP | $89,000 | -37.8% | 11,606 | -10.3% | 0.01% | -45.5% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $89,000 | -65.0% | 5,045 | -52.9% | 0.01% | -69.2% |
| IMGN | Buy | IMMUNOGEN INC | $83,000 | +15.3% | 9,800 | +84.9% | 0.01% | +9.1% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $85,000 | +21.4% | 4,100 | +17.1% | 0.01% | +9.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $89,000 | -69.4% | 2,581 | -71.1% | 0.01% | -73.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $88,000 | +11.4% | 4,703 | +18.4% | 0.01% | 0.0% |
| ARMK | New | ARAMARK | $83,000 | – | 2,500 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $89,000 | -55.9% | 766 | -57.1% | 0.01% | -61.3% |
| LEG | Buy | LEGGETT & PLATT INC | $87,000 | +29.9% | 1,790 | +11.9% | 0.01% | +20.0% |
| INVN | Buy | INVENSENSE INC | $88,000 | +20.5% | 10,421 | +46.7% | 0.01% | +9.1% |
| LBIO | New | LION BIOTECHNOLOGIES INC | $84,000 | – | 16,500 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC | $88,000 | -63.0% | 2,100 | -68.1% | 0.01% | -67.6% |
| FF | Sell | FUTUREFUEL CORPORATION | $83,000 | -64.1% | 7,000 | -59.2% | 0.01% | -66.7% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $83,000 | -23.9% | 9,200 | -14.0% | 0.01% | -29.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $87,000 | – | 2,400 | +100.0% | 0.01% | – |
| COHU | Sell | COHU INC | $89,000 | -5.3% | 7,457 | -4.4% | 0.01% | -20.0% |
| CACI | Buy | CACI INTL INCcl a | $88,000 | +877.8% | 827 | +727.0% | 0.01% | +1100.0% |
| KE | New | KIMBALL ELECTRONICS INC | $83,000 | – | 7,400 | +100.0% | 0.01% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $85,000 | -62.1% | 16,500 | -52.0% | 0.01% | -65.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $89,000 | +206.9% | 4,800 | +140.0% | 0.01% | +200.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $77,000 | -29.4% | 1,720 | -32.0% | 0.01% | -35.3% |
| NDAQ | New | NASDAQ INC | $78,000 | – | 1,170 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $78,000 | – | 2,000 | +100.0% | 0.01% | – |
| TRR | Buy | TRC COS INC | $78,000 | -11.4% | 10,800 | +13.7% | 0.01% | -21.4% |
| RSG | New | REPUBLIC SVCS INC | $79,000 | – | 1,666 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $78,000 | – | 1,754 | +100.0% | 0.01% | – |
| SALE | Sell | RETAILMENOT INC | $78,000 | -65.8% | 9,700 | -57.8% | 0.01% | -68.6% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $77,000 | – | 16,012 | +100.0% | 0.01% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $78,000 | – | 4,500 | +100.0% | 0.01% | – |
| CBB | Buy | CINCINNATI BELL INC | $79,000 | +163.3% | 20,500 | +143.9% | 0.01% | +120.0% |
| PLCE | New | CHILDRENS PL INC | $77,000 | – | 926 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INC | $76,000 | -74.8% | 2,398 | -75.3% | 0.01% | -76.6% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $81,000 | +125.0% | 1,350 | +107.7% | 0.01% | +83.3% |
| TFX | New | TELEFLEX INC | $76,000 | – | 482 | +100.0% | 0.01% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $77,000 | – | 5,900 | +100.0% | 0.01% | – |
| BKE | Sell | BUCKLE INC | $81,000 | -17.3% | 2,400 | -25.0% | 0.01% | -26.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $80,000 | -85.9% | 1,900 | -87.3% | 0.01% | -87.5% |
| BCOV | Buy | BRIGHTCOVE INC | $81,000 | +14.1% | 13,000 | +14.0% | 0.01% | 0.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $78,000 | -23.5% | 6,474 | -35.3% | 0.01% | -31.2% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $81,000 | – | 2,100 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $77,000 | – | 2,552 | +100.0% | 0.01% | – |
| TG | Buy | TREDEGAR CORP | $76,000 | +94.9% | 4,844 | +70.3% | 0.01% | +83.3% |
| LHCG | Sell | LHC GROUP INC | $82,000 | -55.9% | 2,300 | -43.9% | 0.01% | -62.1% |
| HOLX | Sell | HOLOGIC INC | $78,000 | -32.2% | 2,250 | -24.0% | 0.01% | -38.9% |
| QNST | Sell | QUINSTREET INC | $82,000 | -26.8% | 23,921 | -8.3% | 0.01% | -35.3% |
| KFRC | Sell | KFORCE INC | $80,000 | -44.1% | 4,100 | -27.8% | 0.01% | -50.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $78,000 | -83.6% | 3,600 | -80.8% | 0.01% | -85.1% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $81,000 | -53.2% | 14,200 | -39.1% | 0.01% | -59.3% |
| BAX | New | BAXTER INTL INC | $72,000 | – | 1,752 | +100.0% | 0.01% | – |
| PIPR | New | PIPER JAFFRAY COS | $69,000 | – | 1,399 | +100.0% | 0.01% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $72,000 | +53.2% | 8,800 | +20.5% | 0.01% | +42.9% |
| HHS | Buy | HARTE-HANKS INC | $69,000 | -19.8% | 27,400 | +3.4% | 0.01% | -23.1% |
| USPH | New | U S PHYSICAL THERAPY INC | $70,000 | – | 1,400 | +100.0% | 0.01% | – |
| GNBC | Buy | GREEN BANCORP INC | $75,000 | +167.9% | 9,900 | +266.7% | 0.01% | +150.0% |
| SPLS | STAPLES INCput | $72,000 | +16.1% | 6,500 | 0.0% | 0.01% | 0.0% | |
| GTN | Buy | GRAY TELEVISION INC | $69,000 | +40.8% | 5,900 | +98.2% | 0.01% | +25.0% |
| GIMO | Sell | GIGAMON INC | $71,000 | -68.2% | 2,275 | -72.9% | 0.01% | -71.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $71,000 | -73.3% | 1,350 | -72.3% | 0.01% | -75.6% |
| MOV | Sell | MOVADO GROUP INC | $73,000 | -72.5% | 2,640 | -74.4% | 0.01% | -75.6% |
| NMRX | Buy | NUMEREX CORP PAcl a | $74,000 | +208.3% | 12,199 | +221.3% | 0.01% | +150.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $73,000 | – | 1,900 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $73,000 | – | 1,800 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $74,000 | – | 927 | +100.0% | 0.01% | – |
| WMAR | Sell | WEST MARINE INC | $74,000 | -24.5% | 8,100 | -30.2% | 0.01% | -33.3% |
| IBTX | New | INDEPENDENT BK GROUP INC | $71,000 | – | 2,600 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a | $73,000 | – | 2,973 | +100.0% | 0.01% | – |
| FWMHQ | FAIRWAY GROUP HLDGS CORPcl a | $72,000 | -47.1% | 205,778 | 0.0% | 0.01% | -52.4% | |
| INAP | Buy | INTERNAP CORP | $69,000 | -23.3% | 25,400 | +80.4% | 0.01% | -28.6% |
| MKC | New | MCCORMICK & CO INC | $75,000 | – | 750 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $75,000 | +167.9% | 1,500 | +140.8% | 0.01% | +150.0% |
| WAT | Sell | WATERS CORP | $70,000 | -94.8% | 527 | -94.7% | 0.01% | -95.2% |
| EVTC | New | EVERTEC INC | $69,000 | – | 4,900 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DEL | $75,000 | – | 5,224 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC | $69,000 | -66.7% | 881 | -69.8% | 0.01% | -68.8% |
| ACIW | New | ACI WORLDWIDE INC | $71,000 | – | 3,400 | +100.0% | 0.01% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $75,000 | -61.1% | 2,500 | -60.1% | 0.01% | -66.7% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $71,000 | +14.5% | 5,069 | -16.4% | 0.01% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $69,000 | -13.8% | 1,893 | -0.4% | 0.01% | -16.7% |
| ALJ | Sell | ALON USA ENERGY INC | $74,000 | -52.6% | 7,134 | -32.1% | 0.01% | -58.3% |
| ONE | Sell | HIGHER ONE HLDGS INC | $74,000 | -28.8% | 18,900 | -41.1% | 0.01% | -37.5% |
| SIVB | New | SVB FINL GROUP | $61,000 | – | 600 | +100.0% | 0.01% | – |
| ATEN | Sell | A10 NETWORKS INC | $63,000 | -64.8% | 10,630 | -61.1% | 0.01% | -67.9% |
| ABT | New | ABBOTT LABS | $61,000 | – | 1,454 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $63,000 | -76.7% | 2,000 | -80.0% | 0.01% | -78.6% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $62,000 | – | 3,330 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $61,000 | – | 677 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $67,000 | – | 487 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $67,000 | +191.3% | 154 | +196.2% | 0.01% | +125.0% |
| CTRN | Buy | CITI TRENDS INC | $68,000 | +518.2% | 3,800 | +660.0% | 0.01% | +350.0% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $62,000 | -41.0% | 5,000 | -39.0% | 0.01% | -43.8% |
| CULP | Sell | CULP INC | $63,000 | -70.1% | 2,400 | -71.1% | 0.01% | -72.7% |
| CUTR | Buy | CUTERA INC | $63,000 | -1.6% | 5,600 | +12.2% | 0.01% | -10.0% |
| DRQ | Sell | DRIL-QUIP INC | $61,000 | -26.5% | 1,002 | -28.4% | 0.01% | -30.8% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $63,000 | +2000.0% | 5,996 | +2541.4% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $66,000 | -13.2% | 3,100 | +24.0% | 0.01% | -25.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $62,000 | – | 11,059 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $66,000 | -23.3% | 482 | -28.9% | 0.01% | -30.8% |
| NSP | Sell | INSPERITY INC | $67,000 | -85.2% | 1,296 | -86.2% | 0.01% | -87.1% |
| J | JACOBS ENGR GROUP INC DEL | $65,000 | +3.2% | 1,500 | 0.0% | 0.01% | -10.0% | |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $67,000 | +378.6% | 8,971 | +372.2% | 0.01% | +350.0% |
| KAI | Buy | KADANT INC | $68,000 | +183.3% | 1,500 | +150.0% | 0.01% | +125.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $63,000 | -73.1% | 5,095 | -74.1% | 0.01% | -75.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $66,000 | – | 564 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $62,000 | -1.6% | 9,075 | -5.0% | 0.01% | -10.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $63,000 | +18.9% | 4,400 | +33.3% | 0.01% | +12.5% |
| MD | New | MEDNAX INC | $61,000 | – | 949 | +100.0% | 0.01% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $63,000 | -24.1% | 19,400 | +34.7% | 0.01% | -30.8% |
| NNI | New | NELNET INCcl a | $61,000 | – | 1,539 | +100.0% | 0.01% | – |
| NWY | Sell | NEW YORK & CO INC | $63,000 | +14.5% | 16,000 | -32.8% | 0.01% | 0.0% |
| ODC | Buy | OIL DRI CORP AMER | $64,000 | -4.5% | 1,906 | +5.2% | 0.01% | -10.0% |
| OMCL | New | OMNICELL INC | $61,000 | – | 2,200 | +100.0% | 0.01% | – |
| OMI | New | OWENS & MINOR INC | $63,000 | – | 1,552 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $67,000 | +1575.0% | 944 | +1788.0% | 0.01% | +800.0% |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $64,000 | – | 2,492 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $65,000 | – | 1,122 | +100.0% | 0.01% | – |
| RTRX | Buy | RETROPHIN INC | $61,000 | -10.3% | 4,484 | +28.1% | 0.01% | -18.2% |
| SPXC | Sell | SPX CORP | $62,000 | -10.1% | 4,100 | -44.2% | 0.01% | -18.2% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $66,000 | -64.1% | 6,000 | -70.0% | 0.01% | -69.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $65,000 | +18.2% | 2,890 | +52.1% | 0.01% | 0.0% |
| SENEA | Buy | SENECA FOODS CORPcl a | $61,000 | +90.6% | 1,755 | +60.4% | 0.01% | +80.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $67,000 | +3.1% | 2,501 | -10.7% | 0.01% | -10.0% |
| SWC | New | STILLWATER MNG CO | $64,000 | – | 6,005 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $67,000 | – | 623 | +100.0% | 0.01% | – |
| TZOO | Sell | TRAVELZOO INC | $65,000 | -64.1% | 7,992 | -63.0% | 0.01% | -67.9% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $66,000 | -25.0% | 5,200 | -17.5% | 0.01% | -35.7% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $62,000 | -20.5% | 10,534 | -20.3% | 0.01% | -25.0% |
| WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $63,000 | +46.5% | 131,520 | 0.0% | 0.01% | +28.6% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $66,000 | – | 1,200 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INCcall | $65,000 | – | 4,500 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV ANTWERPEN | $66,000 | – | 6,428 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $63,000 | +950.0% | 1,112 | +694.3% | 0.01% | +800.0% |
| GHDX | New | GENOMIC HEALTH INC | $57,000 | – | 2,300 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $54,000 | – | 560 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $59,000 | – | 1,087 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $55,000 | -73.0% | 540 | -73.5% | 0.01% | -75.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $59,000 | -93.0% | 947 | -89.4% | 0.01% | -93.9% |
| HSIC | New | SCHEIN HENRY INC | $60,000 | – | 349 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $54,000 | – | 2,900 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $59,000 | – | 172 | +100.0% | 0.01% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $57,000 | – | 1,571 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $60,000 | – | 1,733 | +100.0% | 0.01% | – |
| MG | Buy | MISTRAS GROUP INC | $57,000 | +256.2% | 2,300 | +179.8% | 0.01% | +300.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $56,000 | 0.0% | 1,600 | +23.1% | 0.01% | -11.1% |
| SNPS | New | SYNOPSYS INC | $58,000 | – | 1,191 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $56,000 | – | 11,448 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $59,000 | – | 4,500 | +100.0% | 0.01% | – |
| IL | Buy | INTRALINKS HLDGS INC | $54,000 | -11.5% | 6,800 | +1.5% | 0.01% | -11.1% |
| HON | New | HONEYWELL INTL INC | $54,000 | – | 480 | +100.0% | 0.01% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $56,000 | -13.8% | 12,300 | -15.2% | 0.01% | -20.0% |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $54,000 | – | 7,600 | +100.0% | 0.01% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $57,000 | -28.8% | 7,281 | -5.2% | 0.01% | -33.3% |
| SUM | New | SUMMIT MATLS INCcl a | $56,000 | – | 2,900 | +100.0% | 0.01% | – |
| DRRX | Buy | DURECT CORP | $54,000 | -21.7% | 40,300 | +28.8% | 0.01% | -27.3% |
| VA | Sell | VIRGIN AMER INC | $58,000 | -55.4% | 1,500 | -58.3% | 0.01% | -60.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $60,000 | – | 2,783 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $58,000 | – | 724 | +100.0% | 0.01% | – |
| DTLK | Sell | DATALINK CORP | $54,000 | -12.9% | 5,898 | -35.6% | 0.01% | -20.0% |
| MLR | Sell | MILLER INDS INC TENN | $53,000 | -36.1% | 2,600 | -31.6% | 0.01% | -46.2% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $50,000 | -20.6% | 2,500 | -16.7% | 0.01% | -30.0% |
| TLYS | Sell | TILLYS INCcl a | $53,000 | -76.8% | 7,952 | -76.9% | 0.01% | -80.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $52,000 | – | 5,491 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $48,000 | – | 568 | +100.0% | 0.01% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $48,000 | – | 3,000 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $53,000 | – | 2,100 | +100.0% | 0.01% | – |
| CRY | Buy | CRYOLIFE INC | $50,000 | +900.0% | 4,620 | +824.0% | 0.01% | +600.0% |
| PRO | New | PROS HOLDINGS INC | $48,000 | – | 4,100 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $53,000 | +29.3% | 5,600 | +21.7% | 0.01% | +16.7% |
| RGR | New | STURM RUGER & CO INC | $52,000 | – | 754 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $53,000 | – | 12,857 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $50,000 | – | 1,700 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $50,000 | +163.2% | 800 | +166.7% | 0.01% | +133.3% |
| FBC | New | FLAGSTAR BANCORP INC | $53,000 | – | 2,450 | +100.0% | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $50,000 | – | 1,900 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O | $48,000 | -45.5% | 635 | -45.0% | 0.01% | -50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $50,000 | -10.7% | 5,402 | +42.2% | 0.01% | -22.2% |
| SSRI | New | SILVER STD RES INC | $51,000 | – | 9,259 | +100.0% | 0.01% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $53,000 | -55.5% | 3,200 | -47.5% | 0.01% | -61.1% |
| CLX | New | CLOROX CO DEL | $47,000 | – | 370 | +100.0% | 0.01% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $48,000 | -14.3% | 10,465 | -2.2% | 0.01% | -22.2% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $52,000 | -17.5% | 24,900 | +20.3% | 0.01% | -30.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $49,000 | – | 461 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $50,000 | – | 450 | +100.0% | 0.01% | – |
| USAK | Sell | USA TRUCK INC | $48,000 | -61.9% | 2,530 | -65.0% | 0.01% | -65.0% |
| RGEN | Sell | REPLIGEN CORP | $51,000 | -28.2% | 1,900 | -24.0% | 0.01% | -36.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $53,000 | +26.2% | 2,383 | +33.7% | 0.01% | 0.0% |
| TBBK | BANCORP INC DEL | $46,000 | -11.5% | 8,100 | 0.0% | 0.01% | -25.0% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $46,000 | +31.4% | 15,100 | +48.0% | 0.01% | +20.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $44,000 | -32.3% | 5,000 | -23.1% | 0.01% | -40.0% |
| NUE | Sell | NUCOR CORP | $44,000 | -2.2% | 925 | -17.8% | 0.01% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $45,000 | +221.4% | 440 | +193.3% | 0.01% | +200.0% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $46,000 | -9.8% | 1,700 | 0.0% | 0.01% | -25.0% | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $40,000 | -45.9% | 2,000 | -43.9% | 0.01% | -45.5% |
| TRVN | Sell | TREVENA INC | $44,000 | -29.0% | 5,300 | -10.2% | 0.01% | -40.0% |
| QEP | Sell | QEP RES INC | $46,000 | -32.4% | 3,287 | -35.5% | 0.01% | -45.5% |
| ZIVZF | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $41,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $42,000 | -33.3% | 1,400 | -41.9% | 0.01% | -40.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $40,000 | -59.6% | 4,195 | -26.4% | 0.01% | -60.0% |
| PLCM | New | POLYCOM INC | $43,000 | – | 3,900 | +100.0% | 0.01% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $40,000 | -72.6% | 1,200 | -73.3% | 0.01% | -73.9% |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $46,000 | – | 9,000 | +100.0% | 0.01% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $42,000 | -30.0% | 1,575 | -42.5% | 0.01% | -33.3% |
| XNPT | New | XENOPORT INC | $40,000 | – | 8,900 | +100.0% | 0.01% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $41,000 | -22.6% | 6,074 | -16.5% | 0.01% | -25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $41,000 | +156.2% | 700 | +133.3% | 0.01% | +200.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $41,000 | -85.4% | 3,834 | -87.4% | 0.01% | -86.0% |
| ALOG | Buy | ANALOGIC CORP | $40,000 | +21.2% | 500 | +25.0% | 0.01% | +20.0% |
| OIS | Sell | OIL STS INTL INC | $41,000 | -36.9% | 1,286 | -46.4% | 0.01% | -40.0% |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $44,000 | -42.1% | 90,000 | 0.0% | 0.01% | -50.0% | |
| SRI | Buy | STONERIDGE INC | $45,000 | +542.9% | 3,100 | +520.0% | 0.01% | +500.0% |
| WEYS | Buy | WEYCO GROUP INC | $43,000 | +115.0% | 1,600 | +117.4% | 0.01% | +100.0% |
| HNH | Sell | HANDY & HARMAN LTD | $43,000 | +26.5% | 1,579 | -6.0% | 0.01% | +20.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $43,000 | +43.3% | 1,844 | +52.9% | 0.01% | +20.0% |
| ACETQ | Sell | ACETO CORP | $45,000 | -40.8% | 1,900 | -32.1% | 0.01% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $38,000 | -83.1% | 1,233 | -82.2% | 0.01% | -85.7% |
| PLXS | New | PLEXUS CORP | $36,000 | – | 900 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $39,000 | – | 2,100 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $35,000 | – | 588 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $36,000 | -81.2% | 287 | -78.4% | 0.01% | -83.3% |
| ROL | New | ROLLINS INC | $37,000 | – | 1,359 | +100.0% | 0.01% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $37,000 | – | 3,700 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $33,000 | – | 1,300 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH BANCORP INC | $33,000 | – | 2,100 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $35,000 | -36.4% | 1,900 | -29.6% | 0.01% | -44.4% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $35,000 | +20.7% | 28,001 | 0.0% | 0.01% | +25.0% | |
| NNBR | Sell | NN INC | $33,000 | -81.6% | 2,400 | -78.6% | 0.01% | -82.1% |
| UIHC | Sell | UNITED INS HLDGS CORP | $36,000 | -10.0% | 1,900 | -18.5% | 0.01% | -16.7% |
| MOMO | Sell | MOMO INCadr | $39,000 | -51.2% | 3,500 | -30.0% | 0.01% | -58.3% |
| BJRI | New | BJS RESTAURANTS INC | $37,000 | – | 880 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $38,000 | -24.0% | 13,000 | +10.2% | 0.01% | -37.5% |
| QURE | Buy | UNIQURE NV | $36,000 | +80.0% | 3,000 | +150.0% | 0.01% | +66.7% |
| MBVT | Sell | MERCHANTS BANCSHARES | $33,000 | -52.2% | 1,100 | -50.0% | 0.01% | -54.5% |
| GPRE | Sell | GREEN PLAINS INC | $35,000 | -63.5% | 2,200 | -47.6% | 0.01% | -66.7% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $36,000 | -60.4% | 4,961 | -50.2% | 0.01% | -64.3% |
| PFNX | Sell | PFENEX INC | $36,000 | -36.8% | 3,700 | -19.6% | 0.01% | -44.4% |
| CORI | Buy | CORIUM INTL INC | $39,000 | -41.8% | 10,000 | +20.5% | 0.01% | -50.0% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $39,000 | – | 2,200 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $33,000 | -28.3% | 500 | -36.1% | 0.01% | -28.6% |
| ANAT | New | AMERICAN NATL INS CO | $38,000 | – | 330 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $34,000 | -61.4% | 4,000 | -56.0% | 0.01% | -64.3% |
| GB | Sell | GREATBATCH INC | $32,000 | -73.6% | 900 | -60.9% | 0.00% | -78.9% |
| RGLD | New | ROYAL GOLD INC | $31,000 | – | 600 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $31,000 | -55.7% | 15,600 | -57.6% | 0.00% | -63.6% |
| AIMC | New | ALTRA INDL MOTION CORP | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $31,000 | – | 922 | +100.0% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $31,000 | -50.0% | 1,700 | 0.0% | 0.00% | -60.0% | |
| New | SUNEDISON INCnote 2.375% 4/1 | $28,000 | – | 700,000 | +100.0% | 0.00% | – | |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $29,000 | +222.2% | 3,264 | +151.1% | 0.00% | +300.0% |
| NCIT | Sell | NCI INCcl a | $28,000 | -66.7% | 2,034 | -67.0% | 0.00% | -69.2% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $28,000 | -82.9% | 10,000 | -65.4% | 0.00% | -84.0% |
| SEE | Buy | SEALED AIR CORP | $32,000 | +88.2% | 660 | +73.7% | 0.00% | +33.3% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $32,000 | – | 3,187 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $27,000 | -67.1% | 900 | -66.7% | 0.00% | -69.2% |
| ARAY | Sell | ACCURAY INC | $32,000 | -70.1% | 5,500 | -65.4% | 0.00% | -76.5% |
| RMBS | Buy | RAMBUS INC DEL | $30,000 | +76.5% | 2,200 | +46.7% | 0.00% | +33.3% |
| RNET | Buy | RIGNET INC | $26,000 | +23.8% | 1,900 | +90.0% | 0.00% | +33.3% |
| EWJ | ISHARESmsci japan etf | $29,000 | -6.5% | 2,585 | 0.0% | 0.00% | -20.0% | |
| INTU | New | INTUIT | $28,000 | – | 270 | +100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $32,000 | -68.9% | 1,000 | -58.3% | 0.00% | -75.0% |
| TREC | Buy | TRECORA RES | $28,000 | -6.7% | 2,912 | +21.3% | 0.00% | -20.0% |
| RST | Sell | ROSETTA STONE INC | $27,000 | -67.1% | 4,000 | -67.5% | 0.00% | -69.2% |
| GES | Sell | GUESS INC | $28,000 | -79.6% | 1,500 | -79.3% | 0.00% | -81.0% |
| RCII | Sell | RENT A CTR INC | $29,000 | -65.9% | 1,800 | -68.3% | 0.00% | -69.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $26,000 | +1200.0% | 10,400 | +940.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $26,000 | +52.9% | 1,243 | +38.1% | 0.00% | +33.3% |
| GCO | New | GENESCO INC | $29,000 | – | 400 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $28,000 | – | 411 | +100.0% | 0.00% | – |
| EVDY | EVERYDAY HEALTH INC | $27,000 | -6.9% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EBF | Sell | ENNIS INC | $29,000 | -89.5% | 1,490 | -89.6% | 0.00% | -90.7% |
| EMN | Buy | EASTMAN CHEM CO | $27,000 | +200.0% | 368 | +162.9% | 0.00% | +300.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS | $31,000 | +933.3% | 1,095 | +783.1% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $30,000 | – | 2,177 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $28,000 | +55.6% | 2,000 | +100.0% | 0.00% | +33.3% |
| AEGN | Buy | AEGION CORP | $32,000 | +113.3% | 1,500 | +87.5% | 0.00% | +100.0% |
| WEN | New | WENDYS CO | $27,000 | – | 2,494 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $29,000 | +480.0% | 6,194 | +346.3% | 0.00% | +300.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $29,000 | -63.8% | 10,800 | -62.9% | 0.00% | -66.7% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $29,000 | – | 15,111 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $30,000 | -64.3% | 4,900 | -2.0% | 0.00% | -69.2% |
| CSU | Sell | CAPITAL SR LIVING CORPcall | $30,000 | -52.4% | 1,600 | -46.7% | 0.00% | -60.0% |
| CZR | Sell | CAESARS ENTMT CORP | $20,000 | -41.2% | 2,999 | -30.3% | 0.00% | -40.0% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $20,000 | – | 612 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $19,000 | – | 446 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $20,000 | – | 917 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $18,000 | – | 808 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $24,000 | – | 1,667 | +100.0% | 0.00% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $18,000 | – | 1,300 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $22,000 | – | 2,048 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $23,000 | – | 700 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $19,000 | -52.5% | 1,950 | -48.1% | 0.00% | -50.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $23,000 | -88.0% | 2,120 | -80.9% | 0.00% | -90.0% |
| SMTC | New | SEMTECH CORP | $19,000 | – | 859 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $18,000 | – | 1,281 | +100.0% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $24,000 | -62.5% | 3,709 | -54.2% | 0.00% | -70.0% |
| CDK | New | CDK GLOBAL INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $19,000 | – | 510 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $23,000 | – | 1,517 | +100.0% | 0.00% | – |
| STRZA | Sell | STARZ | $24,000 | -80.6% | 900 | -75.7% | 0.00% | -84.2% |
| CNXN | Buy | P C CONNECTION | $23,000 | +283.3% | 896 | +229.4% | 0.00% | +200.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $21,000 | – | 1,732 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $23,000 | – | 519 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $18,000 | – | 2,486 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $22,000 | – | 582 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $21,000 | – | 337 | +100.0% | 0.00% | – |
| PRGX | New | PRGX GLOBAL INC | $25,000 | – | 5,310 | +100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $21,000 | -91.1% | 2,630 | -89.1% | 0.00% | -91.9% |
| PRFT | Buy | PERFICIENT INC | $21,000 | +950.0% | 979 | +594.3% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $24,000 | – | 2,035 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $22,000 | -60.0% | 1,600 | -44.8% | 0.00% | -66.7% |
| AVD | New | AMERICAN VANGUARD CORP | $24,000 | – | 1,497 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $22,000 | – | 578 | +100.0% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $24,000 | +33.3% | 4,400 | +19.7% | 0.00% | 0.0% |
| ICUI | New | ICU MED INC | $22,000 | – | 211 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $24,000 | – | 900 | +100.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $19,000 | -62.7% | 5,900 | -51.2% | 0.00% | -62.5% |
| IMI | New | INTERMOLECULAR INC | $21,000 | – | 8,490 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $21,000 | – | 557 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $23,000 | -34.3% | 1,400 | -6.7% | 0.00% | -40.0% |
| KVHI | New | KVH INDS INC | $22,000 | – | 2,347 | +100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $18,000 | -37.9% | 300 | -50.0% | 0.00% | -25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $19,000 | -53.7% | 900 | -50.0% | 0.00% | -50.0% |
| LUB | Sell | LUBYS INC | $20,000 | -33.3% | 4,100 | -37.9% | 0.00% | -40.0% |
| MTRX | Buy | MATRIX SVC CO | $23,000 | +27.8% | 1,300 | +44.4% | 0.00% | 0.0% |
| GENN | New | GENESIS HEALTHCARE INC | $23,000 | – | 9,989 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $19,000 | – | 1,213 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $23,000 | -11.5% | 1,567 | -32.5% | 0.00% | -25.0% |
| MOD | New | MODINE MFG CO | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $25,000 | -16.7% | 591 | -27.6% | 0.00% | -40.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $13,000 | -89.8% | 1,870 | -90.7% | 0.00% | -90.0% |
| HDNG | Sell | HARDINGE INC | $15,000 | -57.1% | 1,197 | -68.5% | 0.00% | -60.0% |
| DXLG | New | DESTINATION XL GROUP INC | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $12,000 | -80.6% | 662 | -66.9% | 0.00% | -80.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $12,000 | -96.1% | 179 | -96.7% | 0.00% | -95.8% |
| BDX | Sell | BECTON DICKINSON & CO | $12,000 | -14.3% | 76 | -15.6% | 0.00% | 0.0% |
| KEM | Sell | KEMET CORP | $11,000 | -82.0% | 5,600 | -78.4% | 0.00% | -77.8% |
| CRAI | Buy | CRA INTL INC | $12,000 | +100.0% | 618 | +106.0% | 0.00% | +100.0% |
| LCUT | New | LIFETIME BRANDS INC | $14,000 | – | 900 | +100.0% | 0.00% | – |
| DMD | New | DEMAND MEDIA INC | $16,000 | – | 3,100 | +100.0% | 0.00% | – |
| NTP | NAM TAI PPTY INC | $17,000 | +6.2% | 2,750 | 0.0% | 0.00% | 0.0% | |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $15,000 | +275.0% | 2,200 | +450.0% | 0.00% | +100.0% |
| GUID | Sell | GUIDANCE SOFTWARE INC | $12,000 | -76.5% | 2,900 | -65.7% | 0.00% | -75.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $12,000 | – | 170 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $13,000 | +30.0% | 1,300 | +30.0% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $13,000 | -55.2% | 200 | -60.0% | 0.00% | -50.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $17,000 | – | 6,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| VWR | Sell | VWR CORP | $11,000 | -89.2% | 400 | -88.9% | 0.00% | -87.5% |
| HSKA | New | HESKA CORP | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $12,000 | -81.0% | 12,288 | -79.3% | 0.00% | -80.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $16,000 | +45.5% | 1,951 | +62.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $15,000 | -88.1% | 3,000 | -76.7% | 0.00% | -90.0% |
| TTEK | Buy | TETRA TECH INC | $12,000 | +300.0% | 400 | +207.7% | 0.00% | – |
| WEB | WEB COM GROUP INC | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $11,000 | -93.5% | 400 | -93.5% | 0.00% | -92.3% |
| JUNO | New | JUNO THERAPEUTICS INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $13,000 | -60.6% | 1,300 | -61.8% | 0.00% | -60.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,000 | – | 3,890 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $13,000 | – | 800 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $16,000 | – | 680 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $11,000 | – | 5,900 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP | $11,000 | – | 1,351 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $12,000 | -70.0% | 2,293 | -55.2% | 0.00% | -66.7% |
| TILE | Sell | INTERFACE INC | $13,000 | -89.3% | 700 | -88.9% | 0.00% | -89.5% |
| SZMK | New | SIZMEK INC | $15,000 | – | 5,313 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $12,000 | -84.8% | 500 | -84.8% | 0.00% | -83.3% |
| ABM | New | ABM INDS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $13,000 | -97.5% | 540 | -97.3% | 0.00% | -97.5% |
| NRC | New | NATIONAL RESH CORPcl a | $6,000 | – | 402 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $5,000 | – | 155 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $7,000 | -46.2% | 4,700 | -37.3% | 0.00% | -50.0% |
| POL | Sell | POLYONE CORP | $9,000 | -82.4% | 300 | -81.2% | 0.00% | -87.5% |
| PKI | New | PERKINELMER INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $4,000 | – | 175 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,000 | – | 990 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $5,000 | 0.0% | 100 | +29.9% | 0.00% | 0.0% |
| NTRA | Sell | NATERA INC | $6,000 | -25.0% | 600 | -14.3% | 0.00% | 0.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS DELcall | $6,000 | -45.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| MUX | New | MCEWEN MNG INC | $8,000 | – | 4,400 | +100.0% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $7,000 | +250.0% | 800 | +300.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $8,000 | +33.3% | 400 | +33.3% | 0.00% | 0.0% |
| XXIA | New | IXIA | $5,000 | – | 400 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $10,000 | -94.8% | 501 | -95.7% | 0.00% | -96.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $6,000 | -98.6% | 100 | -98.4% | 0.00% | -98.5% |
| VICR | Sell | VICOR CORP | $5,000 | -37.5% | 500 | -44.4% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $9,000 | +200.0% | 400 | +207.7% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,000 | -97.1% | 198 | -96.8% | 0.00% | -96.9% |
| CIR | New | CIRCOR INTL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $10,000 | – | 4,300 | +100.0% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $9,000 | -88.0% | 300 | -85.0% | 0.00% | -91.7% |
| BAC | New | BANK AMER CORP | $10,000 | – | 720 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $6,000 | -90.5% | 1,000 | -90.0% | 0.00% | -90.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $6,000 | -80.6% | 150 | -81.2% | 0.00% | -80.0% |
| ACW | Sell | ACCURIDE CORP | $10,000 | -86.7% | 6,500 | -85.6% | 0.00% | -91.7% |
| SC | New | SANTANDER CONSUMER USA HDG I | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $2,000 | -97.5% | 1,000 | -96.3% | 0.00% | -100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $0 | – | 33,014 | +3.6% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $2,000 | -96.0% | 200 | -95.3% | 0.00% | -100.0% |
| MPX | New | MARINE PRODS CORP | $3,000 | – | 371 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $1,000 | -99.6% | 100 | -99.9% | 0.00% | -100.0% |
| NVTRQ | New | NUVECTRA CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -192 | -100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,000 | – | 638 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,000 | -94.6% | 200 | -96.7% | 0.00% | -100.0% |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -90 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -201 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -101 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -128 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -50 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -133 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,000 | -97.3% | 300 | -96.9% | 0.00% | -100.0% |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -240 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -170 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -70 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -99 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -169 | -100.0% | 0.00% | – |
| RPRXZ | Exit | REPROS THERAPEUTICS INC*w exp 02/08/201 | $0 | – | -49,000 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -400 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -228 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -327 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -39 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP | $0 | – | -306 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -30 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -89 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -200 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -90 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -481 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -50 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -100 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -406 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INCright 99/99/9999 | $0 | – | 37,649 | 0.0% | 0.00% | – | |
| BSFT | Exit | BROADSOFT INC | $0 | – | -89 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -230 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -40 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -35 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CTS | New | CTS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $2,000 | +100.0% | 220 | 0.0% | 0.00% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -212 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -900 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -130 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -90 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -338 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -311 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -868 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -172 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -76 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC | $0 | – | -3,058 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -300 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -900 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -30 | -100.0% | -0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -153 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -1,530 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -230 | -100.0% | -0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -267 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -40 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD | $0 | – | -6,080 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -130 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -87 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -1,282 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -170 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -170 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -427 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -895 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -170 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -5,620 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -180 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -774 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -359 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -228 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -360 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -1,023 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -550 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -80 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -590 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -220 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -110 | -100.0% | -0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -977 | -100.0% | -0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -500 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -154 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -210 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -282 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -140 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -210 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -214 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -233 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -210 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -471 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -530 | -100.0% | -0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -755 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -739 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -1,749 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -620 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -1,410 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -543 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -2,435 | -100.0% | -0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -16,200 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -2,814 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -160 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -400 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -660 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -12,010 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -1,896 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -500 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -500 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -680 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -340 | -100.0% | -0.00% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -403 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -2,172 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -2,200 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -500 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -829 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -894 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,343 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -854 | -100.0% | -0.01% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -5,570 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -8,818 | -100.0% | -0.01% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -1,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -700 | -100.0% | -0.01% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -500 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a | $0 | – | -1,332 | -100.0% | -0.01% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -1,200 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -5,990 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -600 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| EXA | Exit | EXA CORP | $0 | – | -3,527 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -3,281 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -1,732 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -963 | -100.0% | -0.01% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -17,900 | -100.0% | -0.01% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -4,021 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -8,201 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,855 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -4,638 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -795 | -100.0% | -0.01% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -7,446 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,400 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,395 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -5,700 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -1,900 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -920 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -595 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -21,200 | -100.0% | -0.01% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -4,150 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,426 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -28,090 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -8,297 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,120 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -3,766 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -3,092 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -15,208 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -3,665 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -1,700 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -7,899 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -11,510 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,724 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -26,680 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -3,675 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -22,600 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,700 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -17,730 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -3,337 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -4,941 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -2,363 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,779 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -2,650 | -100.0% | -0.01% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -4,390 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -9,000 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -7,011 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -5,810 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -2,750 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,294 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,021 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -2,744 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -3,841 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| MESG | Exit | XURA INC | $0 | – | -3,375 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -3,314 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,660 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -4,210 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,111 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -5,531 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -8,679 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CDI | Exit | C D I CORP | $0 | – | -14,100 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,200 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -7,000 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,447 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,137 | -100.0% | -0.02% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -4,217 | -100.0% | -0.02% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,144 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,136 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,600 | -100.0% | -0.02% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -2,717 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,930 | -100.0% | -0.02% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,413 | -100.0% | -0.02% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -5,100 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -21,177 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,800 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -4,896 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -17,942 | -100.0% | -0.02% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,350 | -100.0% | -0.02% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERput | $0 | – | -900 | -100.0% | -0.02% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKcall | $0 | – | -7,000 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPput | $0 | – | -38,100 | -100.0% | -0.02% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -3,920 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -9,278 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,487 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -34,828 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,010 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -21,572 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -740 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,921 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -14,900 | -100.0% | -0.02% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -14,907 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -6,800 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -16,362 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -2,393 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -5,400 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -10,200 | -100.0% | -0.03% | – |
| AYA | Exit | AMAYA INC | $0 | – | -13,575 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,495 | -100.0% | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -734 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -13,100 | -100.0% | -0.03% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -10,110 | -100.0% | -0.03% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -49,100 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -30,500 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -6,500 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -9,421 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -18,977 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,852 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -6,770 | -100.0% | -0.03% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -30,448 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,640 | -100.0% | -0.03% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -3,070 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -10,900 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,228 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,531 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -67,492 | -100.0% | -0.03% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -9,900 | -100.0% | -0.03% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -6,800 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,170 | -100.0% | -0.03% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -7,086 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,757 | -100.0% | -0.03% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -14,500 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -7,434 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -15,418 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -5,400 | -100.0% | -0.03% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -20,836 | -100.0% | -0.04% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,673 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -9,736 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -23,466 | -100.0% | -0.04% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -8,500 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -18,706 | -100.0% | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -6,398 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,720 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,100 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,880 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -4,500 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -10,805 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -4,251 | -100.0% | -0.04% | – |
| PNX | Exit | PHOENIX COS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3,040 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,372 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -6,400 | -100.0% | -0.04% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -6,238 | -100.0% | -0.04% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,330 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,040 | -100.0% | -0.04% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -16,100 | -100.0% | -0.04% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -792,467 | -100.0% | -0.04% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -47,500 | -100.0% | -0.04% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -15,400 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,205 | -100.0% | -0.05% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -7,700 | -100.0% | -0.05% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -24,502 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,885 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -34,600 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,905 | -100.0% | -0.05% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -10,780 | -100.0% | -0.05% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -37,047 | -100.0% | -0.05% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,400 | -100.0% | -0.05% | – |
| VIAB | Exit | VIACOM INCput | $0 | – | -7,600 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,265 | -100.0% | -0.05% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -13,200 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,982 | -100.0% | -0.05% | – |
| LXK | Exit | LEXMARK INTLcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -34,235 | -100.0% | -0.05% | – |
| ARRS | Exit | ARRIS GROUP INCcall | $0 | – | -10,700 | -100.0% | -0.05% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -26,100 | -100.0% | -0.05% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,325 | -100.0% | -0.05% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -8,714 | -100.0% | -0.05% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -30,637 | -100.0% | -0.06% | – |
| Exit | FIFTH STR FIN CORPnote 5.375% 4/0 | $0 | – | -370,000 | -100.0% | -0.06% | – | |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -9,936 | -100.0% | -0.06% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -18,995 | -100.0% | -0.06% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -12,900 | -100.0% | -0.06% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -9,926 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,969 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -12,520 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,657 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,375 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,462 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -13,978 | -100.0% | -0.06% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -100,698 | -100.0% | -0.06% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -7,100 | -100.0% | -0.06% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -15,100 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -12,000 | -100.0% | -0.07% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -30,762 | -100.0% | -0.07% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -13,180 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -2,146 | -100.0% | -0.07% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -47,788 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,004 | -100.0% | -0.07% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -12,000 | -100.0% | -0.07% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -9,120 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -14,800 | -100.0% | -0.07% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -49,007 | -100.0% | -0.08% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -10,600 | -100.0% | -0.08% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -8,550 | -100.0% | -0.08% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -21,435 | -100.0% | -0.08% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -12,500 | -100.0% | -0.08% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -86,000 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -9,900 | -100.0% | -0.08% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -14,676 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -963 | -100.0% | -0.08% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -35,000 | -100.0% | -0.08% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -8,000 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -16,400 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -9,900 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -15,739 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -7,847 | -100.0% | -0.09% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -14,700 | -100.0% | -0.09% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -13,686 | -100.0% | -0.09% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -13,019 | -100.0% | -0.09% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -9,500 | -100.0% | -0.09% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -21,000 | -100.0% | -0.09% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -45,038 | -100.0% | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,321 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,730 | -100.0% | -0.10% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15,800 | -100.0% | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -17,500 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -38,100 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,895 | -100.0% | -0.11% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.000% 7/0 | $0 | – | -650,000 | -100.0% | -0.11% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -22,698 | -100.0% | -0.11% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -24,800 | -100.0% | -0.11% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,000 | -100.0% | -0.12% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,400 | -100.0% | -0.12% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -25,000 | -100.0% | -0.12% | – |
| GOGO | Exit | GOGO INC | $0 | – | -44,208 | -100.0% | -0.12% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -18,354 | -100.0% | -0.14% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -22,776 | -100.0% | -0.14% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -195,210 | -100.0% | -0.14% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -8,993 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -6,800 | -100.0% | -0.15% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -102,800 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,665 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,373 | -100.0% | -0.16% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -46,250 | -100.0% | -0.16% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -51,125 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -17,800 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,812 | -100.0% | -0.18% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -21,754 | -100.0% | -0.19% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -14,900 | -100.0% | -0.19% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| COH | Exit | COACH INC | $0 | – | -38,838 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -54,453 | -100.0% | -0.20% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -28,075 | -100.0% | -0.20% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -27,849 | -100.0% | -0.21% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -80,404 | -100.0% | -0.21% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -58,030 | -100.0% | -0.22% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -59,209 | -100.0% | -0.22% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -56,485 | -100.0% | -0.23% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -34,800 | -100.0% | -0.23% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -77,100 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -17,200 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -13,100 | -100.0% | -0.28% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -280,253 | -100.0% | -0.30% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -48,044 | -100.0% | -0.31% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,605 | -100.0% | -0.32% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,083 | -100.0% | -0.32% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -43,100 | -100.0% | -0.37% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -233,114 | -100.0% | -0.37% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -108,701 | -100.0% | -0.40% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -118,079 | -100.0% | -0.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -201,922 | -100.0% | -0.44% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -92,061 | -100.0% | -0.45% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -104,700 | -100.0% | -0.46% | – |
| WFC | Exit | WELLS FARGO & COcall | $0 | – | -56,000 | -100.0% | -0.47% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -160,588 | -100.0% | -0.65% | – |
| BA | Exit | BOEING COput | $0 | – | -29,800 | -100.0% | -0.67% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -53,344 | -100.0% | -0.74% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -443,968 | -100.0% | -0.76% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -283,685 | -100.0% | -0.79% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -165,978 | -100.0% | -0.82% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -322,074 | -100.0% | -0.94% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -18,000 | -100.0% | -0.94% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -53,747 | -100.0% | -0.95% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -271,300 | -100.0% | -0.96% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -111,611 | -100.0% | -1.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -106,917 | -100.0% | -1.14% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -657,173 | -100.0% | -1.18% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -110,000 | -100.0% | -1.20% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -56,029 | -100.0% | -1.21% | – |
| CB | Exit | CHUBB CORP | $0 | – | -78,962 | -100.0% | -1.62% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -52,331 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.