$715 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1555 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $31,777,000 | -44.9% | 151,700 | -45.9% | 4.44% | -44.8% |
| LNKD | New | LINKEDIN CORP | $12,787,000 | – | 67,565 | +100.0% | 1.79% | – |
| IWM | Sell | ISHARES TRput | $12,257,000 | -33.4% | 106,600 | -35.9% | 1.71% | -33.3% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $9,687,000 | – | 237,027 | +100.0% | 1.36% | – |
| DWRE | New | DEMANDWARE INC | $9,357,000 | – | 124,927 | +100.0% | 1.31% | – |
| STJ | New | ST JUDE MED INC | $9,199,000 | – | 117,941 | +100.0% | 1.29% | – |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $9,196,000 | +131.2% | 360,765 | +127.7% | 1.29% | +131.7% |
| SAAS | New | INCONTACT INC | $9,137,000 | – | 659,733 | +100.0% | 1.28% | – |
| HTS | New | HATTERAS FINL CORP | $7,686,000 | – | 468,681 | +100.0% | 1.08% | – |
| TLMR | TALMER BANCORP INC | $6,717,000 | +6.0% | 350,384 | 0.0% | 0.94% | +6.1% | |
| VA | Buy | VIRGIN AMER INC | $6,567,000 | +11222.4% | 116,837 | +7689.1% | 0.92% | +11375.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,560,000 | +25.9% | 9,324 | +36.5% | 0.92% | +26.1% |
| EMC | Buy | E M C CORP MASS | $6,383,000 | +25.2% | 234,933 | +22.8% | 0.89% | +25.6% |
| CLI | Sell | MACK CALI RLTY CORP | $5,673,000 | +8.6% | 210,100 | -5.5% | 0.79% | +8.8% |
| QLIK | New | QLIK TECHNOLOGIES INC | $5,464,000 | – | 184,735 | +100.0% | 0.76% | – |
| Q104PS | New | PARKWAY PPTYS INC | $5,239,000 | – | 313,169 | +100.0% | 0.73% | – |
| CPE | New | CALLON PETE CO DEL | $5,139,000 | – | 457,583 | +100.0% | 0.72% | – |
| EXAM | New | EXAMWORKS GROUP INC | $4,904,000 | – | 140,719 | +100.0% | 0.69% | – |
| AXLL | Buy | AXIALL CORP | $4,799,000 | +4559.2% | 147,167 | +3031.2% | 0.67% | +4692.9% |
| CPXX | Buy | CELATOR PHARMACEUTICALS INC | $4,748,000 | +158166.7% | 157,338 | +52346.0% | 0.66% | – |
| TWX | Buy | TIME WARNER INC | $4,564,000 | +21.5% | 62,060 | +19.8% | 0.64% | +21.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,451,000 | +66.9% | 98,330 | +11.9% | 0.62% | +67.2% |
| KLAC | KLA-TENCOR CORP | $4,386,000 | +0.6% | 59,875 | 0.0% | 0.61% | +0.8% | |
| FEIC | Buy | FEI CO | $4,308,000 | +3188.5% | 40,303 | +2638.0% | 0.60% | +3244.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,285,000 | +36.6% | 54,700 | +41.3% | 0.60% | +36.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $4,275,000 | +41.2% | 119,257 | +21.8% | 0.60% | +41.7% |
| AMZN | Buy | AMAZON COM INC | $4,251,000 | +100.0% | 5,941 | +65.9% | 0.59% | +100.0% |
| GAS | Buy | AGL RES INC | $4,149,000 | +592.7% | 62,889 | +583.6% | 0.58% | +590.5% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $4,058,000 | +3622.9% | 221,254 | +4325.1% | 0.57% | +3680.0% |
| SYRG | Buy | SYNERGY RES CORP | $4,020,000 | +36.9% | 603,533 | +59.7% | 0.56% | +37.1% |
| EGN | New | ENERGEN CORP | $3,983,000 | – | 82,608 | +100.0% | 0.56% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $3,945,000 | +138.9% | 51,000 | +138.3% | 0.55% | +140.0% |
| WPX | Buy | WPX ENERGY INC | $3,910,000 | +46.9% | 419,956 | +10.3% | 0.55% | +47.4% |
| XEC | Sell | CIMAREX ENERGY CO | $3,910,000 | +15.2% | 32,765 | -6.1% | 0.55% | +15.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,792,000 | +3.9% | 41,575 | -12.1% | 0.53% | +4.1% |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $3,642,000 | – | 271,797 | +100.0% | 0.51% | – |
| QLGC | Buy | QLOGIC CORP | $3,560,000 | +1482.2% | 241,535 | +1344.0% | 0.50% | +1506.5% |
| CVT | New | CVENT INC | $3,538,000 | – | 99,053 | +100.0% | 0.50% | – |
| RICE | Buy | RICE ENERGY INC | $3,515,000 | +393.0% | 159,485 | +212.3% | 0.49% | +392.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,474,000 | +38.5% | 132,300 | +61.9% | 0.49% | +38.9% |
| CXO | Buy | CONCHO RES INC | $3,428,000 | +33.6% | 28,738 | +13.2% | 0.48% | +33.8% |
| RES | Buy | RPC INC | $3,404,000 | +150.1% | 219,217 | +128.4% | 0.48% | +150.5% |
| HTWR | Buy | HEARTWARE INTL INC | $3,234,000 | +1390.3% | 55,996 | +710.6% | 0.45% | +1406.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,201,000 | -11.2% | 38,377 | -2.2% | 0.45% | -10.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,097,000 | +13.9% | 41,880 | +28.5% | 0.43% | +14.2% |
| FB | Buy | FACEBOOK INCcl a | $3,046,000 | +8.6% | 26,650 | +8.4% | 0.43% | +9.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,020,000 | +13.8% | 164,024 | -17.2% | 0.42% | +14.1% |
| ALR | Sell | ALERE INC | $3,013,000 | -36.7% | 72,282 | -23.1% | 0.42% | -36.6% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $3,003,000 | – | 111,400 | +100.0% | 0.42% | – |
| WLL | Buy | WHITING PETE CORP | $2,992,000 | +890.7% | 323,070 | +752.4% | 0.42% | +895.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,977,000 | +74325.0% | 110,009 | +62762.3% | 0.42% | +41500.0% |
| TUMI | Buy | TUMI HLDGS INC | $2,949,000 | +617.5% | 110,272 | +619.8% | 0.41% | +622.8% |
| AF | Buy | ASTORIA FINL CORP | $2,941,000 | +0.6% | 191,846 | +4.0% | 0.41% | +0.7% |
| AVGO | Buy | BROADCOM LTD | $2,740,000 | +46.4% | 17,632 | +45.6% | 0.38% | +46.7% |
| AVNU | AVENUE FINL HLDGS INC | $2,707,000 | +1.5% | 137,738 | 0.0% | 0.38% | +1.9% | |
| HD | Buy | HOME DEPOT INC | $2,683,000 | +19.0% | 21,011 | +24.3% | 0.38% | +19.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,672,000 | +24.3% | 60,513 | +17.8% | 0.37% | +24.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,626,000 | +232.0% | 117,703 | +213.9% | 0.37% | +233.6% |
| NKE | Buy | NIKE INCcl b | $2,609,000 | +1481.2% | 47,270 | +1663.8% | 0.36% | +1487.0% |
| PPS | Buy | POST PPTYS INC | $2,585,000 | +30.9% | 42,341 | +28.1% | 0.36% | +30.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,582,000 | – | 46,750 | +100.0% | 0.36% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,581,000 | +11.0% | 82,578 | +0.6% | 0.36% | +11.1% |
| AGN | Sell | ALLERGAN PLC | $2,569,000 | -48.1% | 11,119 | -39.8% | 0.36% | -48.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,557,000 | +1.8% | 9,990 | -6.5% | 0.36% | +2.3% |
| MU | New | MICRON TECHNOLOGY INC | $2,539,000 | – | 184,505 | +100.0% | 0.36% | – |
| MDR | Sell | MCDERMOTT INTL INC | $2,520,000 | +3.4% | 510,109 | -14.4% | 0.35% | +3.5% |
| XRT | New | SPDR SERIES TRUSTput | $2,497,000 | – | 59,500 | +100.0% | 0.35% | – |
| SPG | Sell | SIMON PPTY GROUP INC | $2,480,000 | -9.7% | 11,435 | -13.5% | 0.35% | -9.4% |
| FMER | Buy | FIRSTMERIT CORP | $2,433,000 | -3.7% | 120,030 | +0.0% | 0.34% | -3.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $2,395,000 | +703.7% | 234,619 | +793.6% | 0.34% | +697.6% |
| FCH | Sell | FELCOR LODGING TR INC | $2,379,000 | -44.5% | 381,887 | -27.7% | 0.33% | -44.3% |
| USCR | Buy | U S CONCRETE INC | $2,345,000 | +9.9% | 38,495 | +7.5% | 0.33% | +10.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,338,000 | +26.0% | 135,048 | -4.0% | 0.33% | +26.3% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $2,296,000 | +7075.0% | 144,585 | +4436.7% | 0.32% | +7925.0% |
| SRC | Buy | SPIRIT RLTY CAP INC | $2,258,000 | +25.2% | 176,793 | +10.3% | 0.32% | +25.4% |
| EQC | Buy | EQUITY COMWLTH | $2,238,000 | +112.9% | 76,813 | +106.2% | 0.31% | +112.9% |
| SFR | Sell | COLONY STARWOOD HOMES | $2,207,000 | -37.9% | 72,543 | -49.5% | 0.31% | -37.7% |
| SSS | New | SOVRAN SELF STORAGE INC | $2,201,000 | – | 20,982 | +100.0% | 0.31% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,166,000 | +77.5% | 14,766 | +43.5% | 0.30% | +78.2% |
| AMZN | Sell | AMAZON COM INCput | $2,147,000 | -38.7% | 3,000 | -49.2% | 0.30% | -38.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,141,000 | -43.0% | 15,163 | -47.9% | 0.30% | -42.9% |
| RTN | Buy | RAYTHEON CO | $2,136,000 | +450.5% | 15,714 | +397.3% | 0.30% | +453.7% |
| WIBC | New | WILSHIRE BANCORP INC | $2,140,000 | – | 205,417 | +100.0% | 0.30% | – |
| BHI | New | BAKER HUGHES INC | $2,133,000 | – | 47,261 | +100.0% | 0.30% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $2,116,000 | -0.8% | 106,600 | 0.0% | 0.30% | -0.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,094,000 | -0.1% | 57,477 | +33.4% | 0.29% | 0.0% |
| FISV | Buy | FISERV INCput | $2,088,000 | +45.4% | 19,200 | +37.1% | 0.29% | +46.0% |
| STR | New | QUESTAR CORP | $2,072,000 | – | 81,683 | +100.0% | 0.29% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,033,000 | -29.9% | 14,400 | -36.0% | 0.28% | -29.9% |
| CA | Sell | CA INC | $2,022,000 | -15.6% | 61,605 | -20.8% | 0.28% | -15.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,011,000 | +360.2% | 18,700 | +367.5% | 0.28% | +360.7% |
| PVTB | New | PRIVATEBANCORP INC | $1,963,000 | – | 44,575 | +100.0% | 0.28% | – |
| VRSN | Sell | VERISIGN INC | $1,951,000 | -22.6% | 22,560 | -20.8% | 0.27% | -22.4% |
| HRS | Sell | HARRIS CORP DEL | $1,953,000 | +0.1% | 23,407 | -6.6% | 0.27% | +0.4% |
| FISV | Sell | FISERV INC | $1,943,000 | -28.3% | 17,866 | -32.3% | 0.27% | -28.0% |
| TRGP | Buy | TARGA RES CORP | $1,910,000 | +60.0% | 45,317 | +13.3% | 0.27% | +59.9% |
| PFE | New | PFIZER INC | $1,901,000 | – | 53,979 | +100.0% | 0.27% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,904,000 | -16.7% | 16,721 | -22.5% | 0.27% | -16.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,893,000 | +69.5% | 8,518 | +50.9% | 0.26% | +69.9% |
| AZO | Buy | AUTOZONE INC | $1,896,000 | +51.9% | 2,389 | +52.5% | 0.26% | +52.3% |
| LGIH | Sell | LGI HOMES INC | $1,842,000 | -38.7% | 57,663 | -53.5% | 0.26% | -38.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,831,000 | -23.2% | 17,002 | -24.8% | 0.26% | -23.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,816,000 | -27.7% | 23,484 | -31.4% | 0.25% | -27.4% |
| AXTA | New | AXALTA COATING SYS LTD | $1,811,000 | – | 68,277 | +100.0% | 0.25% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,798,000 | +0.4% | 17,958 | -5.3% | 0.25% | +0.4% |
| GIS | Sell | GENERAL MLS INC | $1,785,000 | -28.5% | 25,032 | -36.4% | 0.25% | -28.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,789,000 | -24.0% | 17,585 | -26.7% | 0.25% | -24.0% |
| HUM | Sell | HUMANA INC | $1,787,000 | -22.5% | 9,933 | -21.2% | 0.25% | -22.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,787,000 | +91.1% | 57,100 | +72.7% | 0.25% | +92.3% |
| TCO | Buy | TAUBMAN CTRS INC | $1,751,000 | +27.9% | 23,604 | +22.9% | 0.24% | +28.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,726,000 | +0.3% | 177,180 | -0.3% | 0.24% | +0.4% |
| UNTD | Buy | UNITED ONLINE INC | $1,701,000 | +1019.1% | 154,625 | +1071.0% | 0.24% | +1033.3% |
| TYC | New | TYCO INTL PLC | $1,699,000 | – | 39,891 | +100.0% | 0.24% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,696,000 | +313.7% | 31,651 | +292.7% | 0.24% | +315.8% |
| AR | New | ANTERO RES CORP | $1,687,000 | – | 64,952 | +100.0% | 0.24% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,690,000 | +3.7% | 1,700,000 | 0.0% | 0.24% | +4.0% | ||
| LUV | Buy | SOUTHWEST AIRLS CO | $1,666,000 | +2063.6% | 42,496 | +2370.7% | 0.23% | +2018.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,657,000 | – | 20,839 | +100.0% | 0.23% | – |
| FXCB | Buy | FOX CHASE BANCORP INC | $1,616,000 | +35.2% | 79,455 | +28.4% | 0.23% | +35.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,598,000 | +331.9% | 40,100 | +498.5% | 0.22% | +328.8% |
| EMC | E M C CORP MASScall | $1,587,000 | +2.0% | 58,400 | 0.0% | 0.22% | +2.3% | |
| RNET | Buy | RIGNET INC | $1,584,000 | +5992.3% | 118,281 | +6125.3% | 0.22% | +5450.0% |
| EXTN | New | EXTERRAN CORP | $1,566,000 | – | 121,857 | +100.0% | 0.22% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $1,560,000 | – | 48,844 | +100.0% | 0.22% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,544,000 | – | 1,575,000 | +100.0% | 0.22% | – | |
| DFS | New | DISCOVER FINL SVCSput | $1,543,000 | – | 28,800 | +100.0% | 0.22% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,529,000 | -43.7% | 43,923 | -46.5% | 0.21% | -43.5% |
| PGTI | New | PGT INC | $1,507,000 | – | 146,285 | +100.0% | 0.21% | – |
| GTLS | New | CHART INDS INC | $1,470,000 | – | 60,935 | +100.0% | 0.21% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,448,000 | – | 54,284 | +100.0% | 0.20% | – |
| VAL | Buy | VALSPAR CORP | $1,439,000 | +512.3% | 13,318 | +505.4% | 0.20% | +509.1% |
| Sell | SPIRIT RLTY CAP INCnote 3.750% 5/1 | $1,428,000 | -46.6% | 1,275,000 | -51.9% | 0.20% | -46.4% | |
| MDT | Buy | MEDTRONIC PLC | $1,432,000 | +41.5% | 16,498 | +22.3% | 0.20% | +41.8% |
| AAPL | Sell | APPLE INC | $1,417,000 | -53.0% | 14,821 | -46.4% | 0.20% | -53.0% |
| EQT | Sell | EQT CORP | $1,415,000 | -19.1% | 18,275 | -29.7% | 0.20% | -18.9% |
| Buy | LGI HOMES INCnote 4.250%11/1 | $1,400,000 | +177.2% | 900,000 | +125.0% | 0.20% | +180.0% | |
| WCIC | Sell | WCI CMNTYS INC | $1,404,000 | -9.7% | 83,100 | -0.7% | 0.20% | -9.7% |
| S | Buy | SPRINT CORP | $1,402,000 | +31.0% | 309,500 | +0.7% | 0.20% | +31.5% |
| SUI | New | SUN CMNTYS INC | $1,387,000 | – | 18,104 | +100.0% | 0.19% | – |
| PCLN | New | PRICELINE GRP INCput | $1,373,000 | – | 1,100 | +100.0% | 0.19% | – |
| DHR | Buy | DANAHER CORP DEL | $1,365,000 | +417.0% | 13,517 | +386.0% | 0.19% | +416.2% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $1,281,000 | – | 197,993 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $1,262,000 | – | 18,500 | +100.0% | 0.18% | – |
| TMUS | T MOBILE US INC | $1,257,000 | +12.9% | 29,060 | 0.0% | 0.18% | +13.5% | |
| CKEC | Buy | CARMIKE CINEMAS INC | $1,234,000 | +273.9% | 40,975 | +272.5% | 0.17% | +276.1% |
| WR | Buy | WESTAR ENERGY INC | $1,224,000 | +108.9% | 21,825 | +84.7% | 0.17% | +108.5% |
| TLN | New | TALEN ENERGY CORP | $1,196,000 | – | 88,300 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORP | $1,181,000 | +145.5% | 23,078 | +165.3% | 0.16% | +146.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,178,000 | -47.1% | 13,327 | -49.6% | 0.16% | -46.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,158,000 | +8.6% | 59,059 | +39.3% | 0.16% | +8.7% |
| AAN | Buy | AARONS INC | $1,130,000 | +23.4% | 51,600 | +41.4% | 0.16% | +23.4% |
| BOOT | New | BOOT BARN HLDGS INC | $1,116,000 | – | 129,412 | +100.0% | 0.16% | – |
| CC | Buy | CHEMOURS CO | $1,119,000 | +55850.0% | 135,756 | +61607.3% | 0.16% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $1,113,000 | -40.7% | 37,340 | -40.9% | 0.16% | -40.5% |
| PCLN | New | PRICELINE GRP INC | $1,109,000 | – | 888 | +100.0% | 0.16% | – |
| MCD | Sell | MCDONALDS CORP | $1,109,000 | -24.6% | 9,219 | -21.2% | 0.16% | -24.4% |
| NDAQ | Buy | NASDAQ INC | $1,097,000 | +1306.4% | 16,970 | +1350.4% | 0.15% | +1290.9% |
| WDC | New | WESTERN DIGITAL CORP | $1,092,000 | – | 23,098 | +100.0% | 0.15% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,083,000 | +1.3% | 4,210 | +2.7% | 0.15% | +1.3% |
| MSFT | New | MICROSOFT CORPput | $1,075,000 | – | 21,000 | +100.0% | 0.15% | – |
| GE | Sell | GENERAL ELECTRIC COput | $1,070,000 | -34.0% | 34,000 | -33.3% | 0.15% | -33.6% |
| LDRH | Buy | LDR HLDG CORP | $1,055,000 | +366.8% | 28,565 | +221.9% | 0.15% | +362.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,060,000 | -29.3% | 15,520 | -34.1% | 0.15% | -29.2% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,051,000 | +678.5% | 46,000 | +666.7% | 0.15% | +673.7% |
| MDT | New | MEDTRONIC PLCput | $1,041,000 | – | 12,000 | +100.0% | 0.15% | – |
| PFE | Sell | PFIZER INCput | $1,039,000 | +8.9% | 29,500 | -8.4% | 0.14% | +9.0% |
| AAPL | Sell | APPLE INCput | $1,032,000 | -56.0% | 10,800 | -49.8% | 0.14% | -56.0% |
| CVS | New | CVS HEALTH CORPput | $1,024,000 | – | 10,700 | +100.0% | 0.14% | – |
| NDAQ | New | NASDAQ INCput | $1,022,000 | – | 15,800 | +100.0% | 0.14% | – |
| IM | Sell | INGRAM MICRO INCcl a | $1,017,000 | -49.8% | 29,229 | -48.2% | 0.14% | -49.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,002,000 | +0.6% | 89,100 | +0.8% | 0.14% | +0.7% |
| FTI | New | FMC TECHNOLOGIES INC | $999,000 | – | 37,450 | +100.0% | 0.14% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $996,000 | -7.4% | 25,120 | -21.0% | 0.14% | -7.3% |
| REXI | New | RESOURCE AMERICA INCcl a | $994,000 | – | 102,228 | +100.0% | 0.14% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $985,000 | – | 24,800 | +100.0% | 0.14% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $985,000 | +37.4% | 45,560 | +2.1% | 0.14% | +38.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $979,000 | – | 18,300 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCput | $969,000 | – | 1,400 | +100.0% | 0.14% | – |
| SRE | Buy | SEMPRA ENERGY | $966,000 | +29.0% | 8,475 | +17.7% | 0.14% | +28.6% |
| YCB | New | YOUR CMNTY BANKSHARES INC | $953,000 | – | 25,647 | +100.0% | 0.13% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $951,000 | -77.8% | 13,021 | -77.0% | 0.13% | -77.7% |
| SBY | New | SILVER BAY RLTY TR CORP | $954,000 | – | 55,990 | +100.0% | 0.13% | – |
| IL | Buy | INTRALINKS HLDGS INC | $935,000 | +1631.5% | 143,807 | +2014.8% | 0.13% | +1537.5% |
| ODP | Buy | OFFICE DEPOT INC | $938,000 | -6.3% | 283,300 | +101.0% | 0.13% | -6.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $923,000 | -29.4% | 12,437 | -29.4% | 0.13% | -29.1% |
| TIVO | Buy | TIVO INC | $922,000 | +246.6% | 93,097 | +233.4% | 0.13% | +248.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $920,000 | -39.3% | 75,610 | -43.5% | 0.13% | -38.9% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $908,000 | – | 19,518 | +100.0% | 0.13% | – |
| NFX | Sell | NEWFIELD EXPL CO | $905,000 | +26.9% | 20,477 | -4.6% | 0.13% | +27.0% |
| CPB | Sell | CAMPBELL SOUP CO | $890,000 | -6.2% | 13,371 | -10.1% | 0.12% | -6.1% |
| SIEN | New | SIENTRA INC | $889,000 | – | 135,116 | +100.0% | 0.12% | – |
| RAD | Sell | RITE AID CORP | $881,000 | -47.3% | 117,676 | -42.7% | 0.12% | -47.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $878,000 | +45.1% | 36,062 | +105.3% | 0.12% | +46.4% |
| CMCSA | New | COMCAST CORPput | $880,000 | – | 13,500 | +100.0% | 0.12% | – |
| BYD | Buy | BOYD GAMING CORP | $874,000 | +18.3% | 47,498 | +32.7% | 0.12% | +18.4% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $862,000 | +31.0% | 38,400 | +35.2% | 0.12% | +31.5% |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $855,000 | +6.5% | 76,196 | +4.0% | 0.12% | +7.1% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $852,000 | – | 110,500 | +100.0% | 0.12% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $846,000 | +34.7% | 795,000 | +32.5% | 0.12% | +34.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $846,000 | -70.6% | 11,164 | -73.3% | 0.12% | -70.6% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $846,000 | – | 33,350 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $820,000 | – | 10,820 | +100.0% | 0.12% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $812,000 | +4.4% | 14,030 | 0.0% | 0.11% | +4.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $812,000 | +14.2% | 6,226 | +3.6% | 0.11% | +15.2% |
| MO | Sell | ALTRIA GROUP INC | $802,000 | -19.7% | 11,637 | -27.0% | 0.11% | -19.4% |
| ATW | New | ATWOOD OCEANICS INC | $804,000 | – | 64,178 | +100.0% | 0.11% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $792,000 | -27.4% | 16,561 | -41.1% | 0.11% | -27.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $789,000 | -52.8% | 28,500 | -54.2% | 0.11% | -52.8% |
| FSLR | New | FIRST SOLAR INC | $784,000 | – | 16,162 | +100.0% | 0.11% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $778,000 | +594.6% | 21,304 | +635.9% | 0.11% | +581.2% |
| SYNA | Sell | SYNAPTICS INC | $769,000 | -36.8% | 14,300 | -6.2% | 0.11% | -36.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $767,000 | -37.6% | 37,000 | -43.1% | 0.11% | -37.8% |
| BEAT | Buy | BIOTELEMETRY INC | $767,000 | +425.3% | 47,032 | +276.3% | 0.11% | +435.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $764,000 | +932.4% | 149,484 | +690.9% | 0.11% | +970.0% |
| HUN | Buy | HUNTSMAN CORP | $759,000 | +616.0% | 56,400 | +608.7% | 0.11% | +606.7% |
| PCG | Buy | PG&E CORP | $756,000 | +18.3% | 11,830 | +10.6% | 0.11% | +19.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $761,000 | +300.5% | 10,870 | +281.4% | 0.11% | +292.6% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $750,000 | – | 14,500 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $748,000 | – | 20,500 | +100.0% | 0.10% | – |
| STOR | Sell | STORE CAP CORP | $754,000 | -46.3% | 25,600 | -52.9% | 0.10% | -46.4% |
| M | New | MACYS INC | $742,000 | – | 22,083 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP | $743,000 | +535.0% | 7,763 | +587.0% | 0.10% | +550.0% |
| TRNO | New | TERRENO RLTY CORP | $745,000 | – | 28,800 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $742,000 | – | 9,354 | +100.0% | 0.10% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $739,000 | +3.4% | 31,632 | -16.8% | 0.10% | +3.0% |
| LB | Sell | L BRANDS INC | $740,000 | -58.3% | 11,024 | -45.4% | 0.10% | -58.5% |
| PEP | Buy | PEPSICO INC | $734,000 | +1234.5% | 6,932 | +1183.7% | 0.10% | +1187.5% |
| RDEN | New | ELIZABETH ARDEN INC | $731,000 | – | 53,095 | +100.0% | 0.10% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $728,000 | +0.4% | 935,000 | 0.0% | 0.10% | +1.0% | ||
| CBRE | Sell | CBRE GROUP INCcl a | $725,000 | -60.9% | 27,362 | -57.4% | 0.10% | -61.0% |
| HHC | Sell | HOWARD HUGHES CORP | $723,000 | -2.4% | 6,320 | -9.7% | 0.10% | -1.9% |
| MESG | New | XURA INC | $716,000 | – | 29,319 | +100.0% | 0.10% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $714,000 | -17.7% | 47,200 | +4.9% | 0.10% | -17.4% |
| HPQ | Buy | HP INC | $706,000 | +14.6% | 56,259 | +12.4% | 0.10% | +15.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $701,000 | +63.0% | 45,218 | +89.1% | 0.10% | +63.3% |
| FOE | Buy | FERRO CORP | $692,000 | +206.2% | 51,690 | +172.1% | 0.10% | +203.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $685,000 | -10.2% | 9,257 | -18.2% | 0.10% | -9.4% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $686,000 | +2.1% | 106,930 | +2.8% | 0.10% | +2.1% |
| ORCL | Sell | ORACLE CORP | $690,000 | -23.7% | 16,865 | -23.7% | 0.10% | -23.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $689,000 | -41.9% | 17,753 | -45.4% | 0.10% | -41.8% |
| EDE | New | EMPIRE DIST ELEC CO | $679,000 | – | 20,000 | +100.0% | 0.10% | – |
| IOC | New | INTEROIL CORP | $679,000 | – | 15,080 | +100.0% | 0.10% | – |
| NI | Sell | NISOURCE INC | $681,000 | +4.6% | 25,674 | -7.0% | 0.10% | +4.4% |
| GOLD | New | RANDGOLD RES LTDadr | $672,000 | – | 6,000 | +100.0% | 0.09% | – |
| BCR | Sell | BARD C R INC | $656,000 | -10.0% | 2,788 | -22.4% | 0.09% | -9.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $651,000 | +186.8% | 126,690 | +59.1% | 0.09% | +184.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $646,000 | +91.7% | 6,481 | +69.6% | 0.09% | +91.5% |
| AME | Sell | AMETEK INC | $643,000 | -28.9% | 13,909 | -23.1% | 0.09% | -28.6% |
| SHPG | New | SHIRE PLCsponsored adr | $635,000 | – | 3,450 | +100.0% | 0.09% | – |
| MEG | MEDIA GEN INC | $636,000 | +5.5% | 37,000 | 0.0% | 0.09% | +6.0% | |
| TXT | Buy | TEXTRON INC | $626,000 | +70.1% | 17,131 | +69.6% | 0.09% | +72.5% |
| LADR | New | LADDER CAP CORPcl a | $626,000 | – | 51,298 | +100.0% | 0.09% | – |
| VXX | Buy | BARCLAYS BK PLCput | $621,000 | +39.9% | 45,000 | +78.6% | 0.09% | +40.3% |
| TIME | Buy | TIME INC | $612,000 | +107.5% | 37,200 | +94.8% | 0.09% | +109.8% |
| DHR | New | DANAHER CORP DELput | $606,000 | – | 6,000 | +100.0% | 0.08% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $601,000 | +135.7% | 20,318 | +109.1% | 0.08% | +133.3% |
| GEF | Buy | GREIF INCcl a | $604,000 | +26.4% | 16,211 | +11.0% | 0.08% | +25.4% |
| JPEP | JP ENERGY PARTNERS LPunt repst ltd | $600,000 | +57.1% | 71,094 | 0.0% | 0.08% | +58.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $600,000 | +55.0% | 4,949 | +38.5% | 0.08% | +55.6% |
| QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $598,000 | -0.2% | 600,000 | 0.0% | 0.08% | 0.0% | ||
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $603,000 | +4.0% | 650,000 | 0.0% | 0.08% | +3.7% | ||
| KLXI | Buy | KLX INC | $589,000 | -1.0% | 19,015 | +2.8% | 0.08% | -1.2% |
| OASPQ | Buy | OASIS PETE INC | $579,000 | +31.6% | 62,000 | +2.6% | 0.08% | +32.8% |
| NKE | New | NIKE INCput | $580,000 | – | 10,500 | +100.0% | 0.08% | – |
| DHT | Buy | DHT HOLDINGS INC | $567,000 | -8.3% | 112,671 | +5.0% | 0.08% | -8.1% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $566,000 | -46.2% | 550,000 | -42.1% | 0.08% | -46.3% | |
| CONE | Buy | CYRUSONE INC | $562,000 | +445.6% | 10,100 | +348.9% | 0.08% | +464.3% |
| DFODQ | Buy | DEAN FOODS CO | $560,000 | +50.5% | 30,967 | +44.0% | 0.08% | +50.0% |
| IVC | Buy | INVACARE CORP | $555,000 | +88.8% | 45,795 | +105.4% | 0.08% | +90.2% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $560,000 | -24.2% | 36,146 | -25.6% | 0.08% | -24.3% |
| CGIPQ | Buy | CELADON GROUP INC | $554,000 | +136.8% | 67,814 | +204.1% | 0.08% | +133.3% |
| CMCSA | New | COMCAST CORPcl a | $552,000 | – | 8,462 | +100.0% | 0.08% | – |
| ASTE | New | ASTEC INDS INC | $537,000 | – | 9,563 | +100.0% | 0.08% | – |
| CRM | Sell | SALESFORCE COM INC | $528,000 | -50.7% | 6,650 | -54.1% | 0.07% | -50.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $532,000 | -84.0% | 47,600 | -81.6% | 0.07% | -84.1% |
| LOPE | GRAND CANYON ED INC | $530,000 | -6.7% | 13,280 | 0.0% | 0.07% | -6.3% | |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $523,000 | – | 500,000 | +100.0% | 0.07% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $519,000 | +54.5% | 7,051 | +34.1% | 0.07% | +55.3% |
| MDVN | Buy | MEDIVATION INC | $525,000 | +131.3% | 8,713 | +76.4% | 0.07% | +128.1% |
| MDVN | New | MEDIVATION INCcall | $513,000 | – | 8,500 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $509,000 | – | 6,971 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INCput | $509,000 | – | 4,800 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INCput | $511,000 | – | 4,000 | +100.0% | 0.07% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $506,000 | +6.5% | 10,069 | +13.5% | 0.07% | +7.6% |
| EXC | Sell | EXELON CORP | $504,000 | -51.4% | 13,849 | -52.1% | 0.07% | -51.7% |
| SCNB | New | SUFFOLK BANCORP | $501,000 | – | 16,001 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $491,000 | +13.1% | 3,321 | +8.4% | 0.07% | +13.1% |
| WCN | New | WASTE CONNECTIONS INC | $490,000 | – | 6,800 | +100.0% | 0.07% | – |
| OXM | New | OXFORD INDS INC | $496,000 | – | 8,759 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $489,000 | +2.7% | 8,755 | -0.5% | 0.07% | +3.0% |
| DOC | New | PHYSICIANS RLTY TR | $485,000 | – | 23,100 | +100.0% | 0.07% | – |
| BAX | Buy | BAXTER INTL INC | $486,000 | +575.0% | 10,758 | +514.0% | 0.07% | +580.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $488,000 | -34.1% | 40,994 | -20.0% | 0.07% | -34.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $481,000 | -32.9% | 30,190 | -29.9% | 0.07% | -33.0% |
| HPP | New | HUDSON PAC PPTYS INC | $481,000 | – | 16,500 | +100.0% | 0.07% | – |
| MYL | New | MYLAN N Vcall | $476,000 | – | 11,000 | +100.0% | 0.07% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $472,000 | +46.6% | 30,800 | +65.6% | 0.07% | +46.7% |
| ACAS | New | AMERICAN CAP LTD | $475,000 | – | 29,979 | +100.0% | 0.07% | – |
| BNK | C1 FINL INC | $467,000 | -3.5% | 20,000 | 0.0% | 0.06% | -4.4% | |
| KBH | New | KB HOMEput | $456,000 | – | 30,000 | +100.0% | 0.06% | – |
| CNC | Sell | CENTENE CORP DEL | $450,000 | -60.6% | 6,306 | -66.0% | 0.06% | -60.6% |
| WPG | New | WP GLIMCHER IN | $448,000 | – | 40,000 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $449,000 | – | 5,343 | +100.0% | 0.06% | – |
| NYRT | Buy | NEW YORK REIT INC | $451,000 | +77.6% | 48,710 | +93.7% | 0.06% | +80.0% |
| SSRG | New | SYMMETRY SURGICAL INC | $442,000 | – | 33,633 | +100.0% | 0.06% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $440,000 | +121.1% | 133,000 | +375.0% | 0.06% | +121.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $435,000 | +57.0% | 3,075 | +45.0% | 0.06% | +56.4% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $429,000 | – | 20,000 | +100.0% | 0.06% | – |
| MKTO | New | MARKETO INC | $429,000 | – | 12,327 | +100.0% | 0.06% | – |
| PNM | Buy | PNM RES INC | $422,000 | +45.5% | 11,900 | +38.4% | 0.06% | +47.5% |
| CP | Buy | CANADIAN PAC RY LTD | $425,000 | +257.1% | 3,300 | +266.7% | 0.06% | +247.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $420,000 | +162.5% | 13,839 | +135.2% | 0.06% | +168.2% |
| BIG | Sell | BIG LOTS INC | $425,000 | -55.9% | 8,485 | -60.1% | 0.06% | -56.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $414,000 | -40.2% | 50,170 | -18.6% | 0.06% | -40.2% |
| CSCO | New | CISCO SYS INC | $414,000 | – | 14,417 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $407,000 | -65.6% | 12,929 | -65.3% | 0.06% | -65.5% |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $408,000 | – | 400,000 | +100.0% | 0.06% | – | |
| CF | New | CF INDS HLDGS INC | $408,000 | – | 16,910 | +100.0% | 0.06% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $408,000 | +17.9% | 100,259 | -2.5% | 0.06% | +18.8% |
| ANTM | New | ANTHEM INC | $406,000 | – | 3,093 | +100.0% | 0.06% | – |
| BGC | Sell | GENERAL CABLE CORP DEL | $402,000 | -32.8% | 31,646 | -35.4% | 0.06% | -32.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $398,000 | +531.7% | 8,051 | +624.0% | 0.06% | +522.2% |
| CJESQ | New | C&J ENERGY SVCS LTD | $401,000 | – | 666,600 | +100.0% | 0.06% | – |
| TNAV | Sell | TELENAV INC | $399,000 | -17.0% | 78,260 | -4.0% | 0.06% | -16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $403,000 | -80.5% | 583 | -79.0% | 0.06% | -80.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $403,000 | +35.7% | 26,100 | +39.6% | 0.06% | +36.6% |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $395,000 | – | 500,000 | +100.0% | 0.06% | – | |
| KR | Buy | KROGER CO | $396,000 | +20.4% | 10,772 | +25.3% | 0.06% | +19.6% |
| MCK | Sell | MCKESSON CORP | $396,000 | -42.7% | 2,124 | -51.6% | 0.06% | -42.7% |
| CI | Sell | CIGNA CORPORATION | $390,000 | -24.0% | 3,044 | -18.6% | 0.06% | -23.6% |
| QSII | Buy | QUALITY SYS INC | $394,000 | +43.3% | 33,118 | +83.7% | 0.06% | +44.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $386,000 | +21.0% | 5,192 | +39.3% | 0.05% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $387,000 | -26.3% | 4,969 | -21.9% | 0.05% | -26.0% |
| PLCM | Buy | POLYCOM INC | $384,000 | +793.0% | 34,167 | +776.1% | 0.05% | +800.0% |
| CLH | New | CLEAN HARBORS INC | $386,000 | – | 7,399 | +100.0% | 0.05% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $384,000 | +118.2% | 28,256 | +52.7% | 0.05% | +116.0% |
| EXAC | Buy | EXACTECH INC | $388,000 | +83.9% | 14,500 | +39.4% | 0.05% | +86.2% |
| SIR | Sell | SELECT INCOME REIT | $378,000 | -74.8% | 14,559 | -77.6% | 0.05% | -74.6% |
| RSE | ROUSE PPTYS INC | $382,000 | -0.8% | 20,950 | 0.0% | 0.05% | -1.9% | |
| RWM | Buy | PROSHARES TRshrt russell2000 | $378,000 | +52.4% | 6,406 | +60.2% | 0.05% | +51.4% |
| NEW MTN FIN CORPnote 5.000% 6/1 | $370,000 | +1.4% | 375,000 | 0.0% | 0.05% | +2.0% | ||
| HRG | New | HRG GROUP INC | $372,000 | – | 27,100 | +100.0% | 0.05% | – |
| NVRO | Buy | NEVRO CORP | $371,000 | +145.7% | 5,028 | +87.3% | 0.05% | +147.6% |
| ERI | Sell | ELDORADO RESORTS INC | $364,000 | +21.3% | 23,960 | -8.6% | 0.05% | +21.4% |
| YRCW | Buy | YRC WORLDWIDE INC | $367,000 | +1.4% | 41,726 | +7.5% | 0.05% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $368,000 | -49.9% | 3,250 | -49.0% | 0.05% | -50.5% |
| TOWR | Buy | TOWER INTL INC | $361,000 | +6.2% | 17,546 | +40.3% | 0.05% | +6.4% |
| MMM | Sell | 3M CO | $361,000 | -83.9% | 2,063 | -84.7% | 0.05% | -84.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $356,000 | +309.2% | 8,290 | +245.4% | 0.05% | +316.7% |
| AES | Sell | AES CORP | $354,000 | -13.9% | 28,392 | -18.5% | 0.05% | -12.3% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $351,000 | +23.6% | 23,931 | +25.3% | 0.05% | +22.5% |
| SVXY | Buy | PROSHARES TR IIcall | $348,000 | +43.2% | 7,100 | +47.9% | 0.05% | +44.1% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $340,000 | +48.5% | 21,078 | +10.5% | 0.05% | +50.0% |
| GKOS | New | GLAUKOS CORP | $344,000 | – | 11,810 | +100.0% | 0.05% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $343,000 | +827.0% | 28,102 | +659.5% | 0.05% | +860.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $340,000 | +11233.3% | 14,578 | +7189.0% | 0.05% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $343,000 | +159.8% | 11,530 | +162.0% | 0.05% | +166.7% |
| SLG | Sell | SL GREEN RLTY CORP | $341,000 | -35.5% | 3,199 | -41.4% | 0.05% | -35.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $343,000 | +37.2% | 73,193 | +52.1% | 0.05% | +37.1% |
| MGLN | Buy | MAGELLAN HEALTH INC | $343,000 | +11.0% | 5,218 | +14.8% | 0.05% | +11.6% |
| LLY | Sell | LILLY ELI & CO | $339,000 | -7.6% | 4,305 | -15.5% | 0.05% | -7.8% |
| CME | CME GROUP INC | $338,000 | +1.5% | 3,470 | 0.0% | 0.05% | +2.2% | |
| LEN | New | LENNAR CORPcl a | $336,000 | – | 7,299 | +100.0% | 0.05% | – |
| OMC | Sell | OMNICOM GROUP INC | $338,000 | -31.3% | 4,153 | -29.8% | 0.05% | -31.9% |
| MYCC | New | CLUBCORP HLDGS INC | $338,000 | – | 25,979 | +100.0% | 0.05% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $326,000 | +121.8% | 7,580 | +133.2% | 0.05% | +119.0% |
| BRC | Buy | BRADY CORPcl a | $329,000 | +46.9% | 10,756 | +28.6% | 0.05% | +48.4% |
| IHS | New | IHS INCcl a | $330,000 | – | 10,126 | +100.0% | 0.05% | – |
| MOV | Buy | MOVADO GROUP INC | $330,000 | +352.1% | 15,200 | +475.8% | 0.05% | +360.0% |
| PWR | New | QUANTA SVCS INC | $319,000 | – | 13,800 | +100.0% | 0.04% | – |
| LXK | Buy | LEXMARK INTL INCcl a | $321,000 | +702.5% | 8,500 | +608.3% | 0.04% | +650.0% |
| EQY | EQUITY ONE | $322,000 | +12.2% | 10,000 | 0.0% | 0.04% | +12.5% | |
| QLTI | Buy | QLT INC | $321,000 | -28.3% | 225,900 | +0.4% | 0.04% | -28.6% |
| BHI | BAKER HUGHES INCput | $320,000 | +2.9% | 7,100 | 0.0% | 0.04% | +4.7% | |
| FAZ | Buy | DIREXION SHS ETF TRput | $321,000 | -4.5% | 8,500 | +7.6% | 0.04% | -4.3% |
| SALE | Buy | RETAILMENOT INC | $315,000 | +303.8% | 40,800 | +320.6% | 0.04% | +300.0% |
| MOGA | Buy | MOOG INCcl a | $317,000 | +109.9% | 5,875 | +78.0% | 0.04% | +109.5% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $314,000 | – | 11,903 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TRUST | $316,000 | +167.8% | 2,500 | +150.0% | 0.04% | +175.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $313,000 | +30.4% | 10,171 | -4.9% | 0.04% | +33.3% |
| SQI | New | SCIQUEST INC | $315,000 | – | 17,861 | +100.0% | 0.04% | – |
| VEC | Sell | VECTRUS INC | $316,000 | -25.1% | 11,100 | -40.2% | 0.04% | -25.4% |
| HMSY | Buy | HMS HLDGS CORP | $309,000 | +48.6% | 17,535 | +20.9% | 0.04% | +48.3% |
| XRX | Sell | XEROX CORP | $304,000 | -54.7% | 32,010 | -46.8% | 0.04% | -54.3% |
| REI | New | RING ENERGY INC | $309,000 | – | 35,069 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $311,000 | -15.7% | 2,044 | -16.9% | 0.04% | -15.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $308,000 | -73.6% | 13,630 | -74.9% | 0.04% | -73.6% |
| TSE | Sell | TRINSEO S A | $308,000 | -51.3% | 7,182 | -58.2% | 0.04% | -51.1% |
| SANM | Sell | SANMINA CORPORATION | $304,000 | +11.8% | 11,325 | -2.8% | 0.04% | +13.2% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $310,000 | – | 4,500 | +100.0% | 0.04% | – |
| NUE | Buy | NUCOR CORP | $310,000 | +604.5% | 6,279 | +578.8% | 0.04% | +616.7% |
| SEB | Sell | SEABOARD CORP | $299,000 | -20.9% | 104 | -17.5% | 0.04% | -20.8% |
| HYH | Buy | HALYARD HEALTH INC | $298,000 | +52.8% | 9,152 | +34.6% | 0.04% | +55.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $298,000 | +6.8% | 6,561 | -7.1% | 0.04% | +7.7% |
| GPS | New | GAP INC DEL | $299,000 | – | 14,085 | +100.0% | 0.04% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $295,000 | +6.9% | 25,500 | -10.5% | 0.04% | +5.1% |
| SCL | Buy | STEPAN CO | $296,000 | +78.3% | 4,979 | +66.0% | 0.04% | +78.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $296,000 | -1.7% | 7,800 | +22.5% | 0.04% | -2.4% |
| UIS | Buy | UNISYS CORP | $295,000 | +231.5% | 40,506 | +249.0% | 0.04% | +241.7% |
| PPL | Buy | PPL CORP | $283,000 | -0.4% | 7,497 | +0.5% | 0.04% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $286,000 | +472.0% | 11,219 | +490.5% | 0.04% | +471.4% |
| AGO | Sell | ASSURED GUARANTY LTD | $286,000 | -4.7% | 11,260 | -5.0% | 0.04% | -4.8% |
| DRII | New | DIAMOND RESORTS INTL INCput | $276,000 | – | 9,200 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $282,000 | +75.2% | 3,550 | +90.8% | 0.04% | +77.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $282,000 | – | 1,235 | +100.0% | 0.04% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $282,000 | -71.7% | 5,885 | -70.3% | 0.04% | -71.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $278,000 | -59.9% | 4,771 | -43.5% | 0.04% | -59.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $272,000 | -27.3% | 5,045 | -32.2% | 0.04% | -26.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $272,000 | +40.9% | 5,453 | +81.8% | 0.04% | +40.7% |
| QEP | Buy | QEP RES INC | $275,000 | +497.8% | 15,587 | +374.2% | 0.04% | +533.3% |
| DLX | Buy | DELUXE CORP | $272,000 | +17.7% | 4,104 | +10.9% | 0.04% | +18.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $273,000 | – | 4,498 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $269,000 | – | 1,768 | +100.0% | 0.04% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $274,000 | +8.3% | 20,400 | +15.9% | 0.04% | +8.6% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $273,000 | +1606.2% | 11,409 | +1577.8% | 0.04% | +1800.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $272,000 | +2.6% | 6,634 | +50.1% | 0.04% | +2.7% |
| MED | Buy | MEDIFAST INC | $273,000 | +911.1% | 8,200 | +811.1% | 0.04% | +850.0% |
| DK | Buy | DELEK US HLDGS INC | $263,000 | +1043.5% | 19,917 | +1212.9% | 0.04% | +1133.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $262,000 | +469.6% | 14,056 | +726.8% | 0.04% | +516.7% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $267,000 | – | 12,295 | +100.0% | 0.04% | – |
| ACETQ | Buy | ACETO CORP | $268,000 | +495.6% | 12,221 | +543.2% | 0.04% | +516.7% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $255,000 | +20.3% | 6,569 | -14.0% | 0.04% | +20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $256,000 | +18.5% | 4,545 | +22.2% | 0.04% | +20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $255,000 | +55.5% | 10,843 | +47.1% | 0.04% | +56.5% |
| ANGO | Buy | ANGIODYNAMICS INC | $261,000 | +133.0% | 18,178 | +99.8% | 0.04% | +125.0% |
| FAS | New | DIREXION SHS ETF TRcall | $257,000 | – | 10,100 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $256,000 | – | 4,268 | +100.0% | 0.04% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $255,000 | -44.2% | 11,000 | -44.2% | 0.04% | -43.8% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $253,000 | -27.1% | 10,375 | -25.8% | 0.04% | -27.1% |
| SPTN | Buy | SPARTANNASH CO | $253,000 | +4.5% | 8,283 | +3.8% | 0.04% | +2.9% |
| ODP | Buy | OFFICE DEPOT INCput | $248,000 | +131.8% | 75,000 | +400.0% | 0.04% | +133.3% |
| SYY | Sell | SYSCO CORP | $250,000 | +2.9% | 4,920 | -5.4% | 0.04% | +2.9% |
| HSC | Buy | HARSCO CORP | $252,000 | +31.9% | 38,000 | +8.3% | 0.04% | +29.6% |
| VLO | New | VALERO ENERGY CORP | $247,000 | – | 4,848 | +100.0% | 0.04% | – |
| THO | Sell | THOR INDS INC | $252,000 | -60.9% | 3,900 | -61.4% | 0.04% | -61.1% |
| TRP | New | TRANSCANADA CORP | $253,000 | – | 5,600 | +100.0% | 0.04% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $251,000 | +60.9% | 19,786 | +67.7% | 0.04% | +59.1% |
| SPOK | Sell | SPOK HLDGS INC | $241,000 | -12.0% | 12,559 | -19.8% | 0.03% | -10.5% |
| RGS | Buy | REGIS CORP MINN | $242,000 | +13.1% | 19,440 | +37.9% | 0.03% | +13.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $246,000 | -19.1% | 12,081 | -39.4% | 0.03% | -19.0% |
| TSO | Sell | TESORO CORP | $246,000 | -41.4% | 3,283 | -32.8% | 0.03% | -42.4% |
| TSN | Sell | TYSON FOODS INCcl a | $245,000 | -57.7% | 3,662 | -57.9% | 0.03% | -58.0% |
| RYI | New | RYERSON HLDG CORP | $235,000 | – | 13,419 | +100.0% | 0.03% | – |
| SKYW | Sell | SKYWEST INC | $238,000 | +13.3% | 8,980 | -14.5% | 0.03% | +13.8% |
| INXN | Sell | INTERXION HOLDING N.V | $239,000 | -69.8% | 6,475 | -71.7% | 0.03% | -70.3% |
| LOW | Sell | LOWES COS INC | $237,000 | -86.5% | 2,997 | -87.0% | 0.03% | -86.5% |
| TRNC | New | TRONC INC | $235,000 | – | 17,000 | +100.0% | 0.03% | – |
| ARCB | Buy | ARCBEST CORP | $237,000 | +22.2% | 14,574 | +61.9% | 0.03% | +22.2% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $238,000 | -10.9% | 8,336 | -4.5% | 0.03% | -10.8% |
| AEPI | Sell | AEP INDS INC | $233,000 | -4.5% | 2,900 | -21.6% | 0.03% | -2.9% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $238,000 | – | 60,657 | +100.0% | 0.03% | – |
| TBI | Sell | TRUEBLUE INC | $236,000 | -31.6% | 12,463 | -5.6% | 0.03% | -31.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $231,000 | -68.5% | 8,200 | -69.9% | 0.03% | -68.6% |
| SGRY | New | SURGERY PARTNERS INC | $230,000 | – | 12,828 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $227,000 | -57.3% | 4,877 | -56.7% | 0.03% | -56.8% |
| BIIB | Sell | BIOGEN INC | $226,000 | -20.1% | 936 | -14.0% | 0.03% | -17.9% |
| HRC | New | HILL ROM HLDGS INC | $227,000 | – | 4,495 | +100.0% | 0.03% | – |
| CCF | Buy | CHASE CORP | $228,000 | +35.7% | 3,857 | +20.5% | 0.03% | +39.1% |
| ACCURAY INCdebt 3.500% 2/0 | $227,000 | -5.8% | 200,000 | 0.0% | 0.03% | -5.9% | ||
| AVGTF | Buy | AVG TECHNOLOGIES N V | $230,000 | +170.6% | 12,100 | +195.1% | 0.03% | +166.7% |
| NTGR | Buy | NETGEAR INC | $232,000 | +37.3% | 4,875 | +16.2% | 0.03% | +33.3% |
| DHX | Buy | DHI GROUP INC | $219,000 | -6.0% | 35,100 | +21.7% | 0.03% | -6.1% |
| CVG | New | CONVERGYS CORP | $220,000 | – | 8,799 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $223,000 | – | 2,873 | +100.0% | 0.03% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $223,000 | +13.2% | 10,500 | +8.4% | 0.03% | +14.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $222,000 | +8.3% | 8,100 | -4.7% | 0.03% | +6.9% |
| VAR | Buy | VARIAN MED SYS INC | $225,000 | +204.1% | 2,739 | +195.5% | 0.03% | +210.0% |
| ARRS | Buy | ARRIS INTL INC | $222,000 | +101.8% | 10,600 | +120.8% | 0.03% | +106.7% |
| MTRN | Buy | MATERION CORP | $220,000 | +84.9% | 8,897 | +97.7% | 0.03% | +82.4% |
| EPIQ | Buy | EPIQ SYS INC | $224,000 | +21.1% | 15,361 | +24.5% | 0.03% | +19.2% |
| XLNX | New | XILINX INC | $218,000 | – | 4,720 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $212,000 | – | 2,933 | +100.0% | 0.03% | – |
| LPSB | Buy | LAPORTE BANCORP INC MD | $212,000 | +34.2% | 12,988 | +29.9% | 0.03% | +36.4% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $218,000 | +75.8% | 23,409 | +124.9% | 0.03% | +76.5% |
| CBT | Sell | CABOT CORP | $217,000 | -24.7% | 4,759 | -20.2% | 0.03% | -25.0% |
| KMG | Buy | KMG CHEMICALS INC | $218,000 | +31.3% | 8,400 | +16.5% | 0.03% | +30.4% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $217,000 | +301.9% | 9,770 | +236.9% | 0.03% | +275.0% |
| MGI | New | MONEYGRAM INTL INC | $215,000 | – | 31,361 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC | $207,000 | +1.0% | 2,500 | 0.0% | 0.03% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $206,000 | -9.3% | 3,064 | +10.7% | 0.03% | -9.4% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $210,000 | -9.9% | 5,946 | -19.6% | 0.03% | -12.1% |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $206,000 | – | 200,000 | +100.0% | 0.03% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $208,000 | +69.1% | 11,142 | +69.3% | 0.03% | +70.6% |
| VG | Sell | VONAGE HLDGS CORP | $209,000 | +24.4% | 34,300 | -6.5% | 0.03% | +26.1% |
| WCC | Buy | WESCO INTL INC | $209,000 | +74.2% | 4,062 | +84.6% | 0.03% | +70.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $210,000 | -71.0% | 1,981 | -69.5% | 0.03% | -71.3% |
| NEM | Buy | NEWMONT MINING CORP | $207,000 | +63.0% | 5,294 | +10.5% | 0.03% | +61.1% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $205,000 | – | 1,527 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $197,000 | – | 2,362 | +100.0% | 0.03% | – |
| ELGX | New | ENDOLOGIX INC | $199,000 | – | 15,955 | +100.0% | 0.03% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $199,000 | +215.9% | 17,670 | +246.8% | 0.03% | +211.1% |
| DGII | Buy | DIGI INTL INC | $202,000 | +44.3% | 18,844 | +27.3% | 0.03% | +40.0% |
| SBUX | Sell | STARBUCKS CORP | $198,000 | -22.4% | 3,460 | -18.9% | 0.03% | -22.2% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $199,000 | -29.2% | 14,252 | -39.8% | 0.03% | -28.2% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $200,000 | +4.2% | 6,360 | 0.0% | 0.03% | +3.7% | |
| OFIX | Buy | ORTHOFIX INTL N V | $199,000 | +8.7% | 4,700 | +6.8% | 0.03% | +7.7% |
| CSGS | Sell | CSG SYS INTL INC | $198,000 | -42.1% | 4,900 | -35.2% | 0.03% | -41.7% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $200,000 | +48.1% | 6,600 | +46.7% | 0.03% | +47.4% |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $197,000 | +3.7% | 9,435 | 0.0% | 0.03% | +3.7% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $201,000 | -40.0% | 7,085 | -13.4% | 0.03% | -40.4% |
| TDC | New | TERADATA CORP DEL | $201,000 | – | 8,000 | +100.0% | 0.03% | – |
| HCKT | Sell | HACKETT GROUP INC | $203,000 | -19.1% | 14,600 | -11.9% | 0.03% | -20.0% |
| VWR | Buy | VWR CORP | $190,000 | +1627.3% | 6,587 | +1546.8% | 0.03% | +1250.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $192,000 | +19100.0% | 32,985 | +32885.0% | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $196,000 | – | 10,300 | +100.0% | 0.03% | – |
| OME | Sell | OMEGA PROTEIN CORP | $192,000 | -1.5% | 9,599 | -16.5% | 0.03% | 0.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $193,000 | +2.1% | 4,830 | 0.0% | 0.03% | +3.8% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $194,000 | -30.5% | 7,118 | -55.8% | 0.03% | -30.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $194,000 | +193.9% | 1,486 | +163.5% | 0.03% | +200.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $192,000 | -12.7% | 6,077 | -21.1% | 0.03% | -12.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $190,000 | +100.0% | 14,752 | +104.9% | 0.03% | +107.7% |
| CALM | Sell | CAL MAINE FOODS INC | $190,000 | -76.2% | 4,294 | -72.1% | 0.03% | -75.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $195,000 | +119.1% | 1,641 | +114.2% | 0.03% | +125.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $194,000 | +198.5% | 3,899 | +159.9% | 0.03% | +200.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $190,000 | -41.0% | 2,363 | -46.6% | 0.03% | -40.0% |
| IOSP | New | INNOSPEC INC | $191,000 | – | 4,144 | +100.0% | 0.03% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $196,000 | -26.9% | 15,275 | -27.3% | 0.03% | -27.0% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr | $196,000 | -5.3% | 17,273 | -2.8% | 0.03% | -6.9% |
| ELRC | New | ELECTRO RENT CORP | $190,000 | – | 12,353 | +100.0% | 0.03% | – |
| INGN | Sell | INOGEN INC | $187,000 | +1.6% | 3,731 | -9.0% | 0.03% | 0.0% |
| WMK | New | WEIS MKTS INC | $187,000 | – | 3,700 | +100.0% | 0.03% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $188,000 | -17.9% | 4,714 | -22.7% | 0.03% | -18.8% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $189,000 | -21.2% | 2,037 | -27.2% | 0.03% | -21.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $189,000 | -76.1% | 10,600 | -77.4% | 0.03% | -76.4% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $176,000 | +21.4% | 4,127 | +96.5% | 0.02% | +25.0% |
| BELFB | Sell | BEL FUSE INCcl b | $180,000 | +9.1% | 10,100 | -10.6% | 0.02% | +8.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $182,000 | -6.7% | 1,692 | -19.4% | 0.02% | -7.4% |
| EVDY | Buy | EVERYDAY HEALTH INC | $182,000 | +574.1% | 23,100 | +381.2% | 0.02% | +525.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $182,000 | +95.7% | 22,344 | +62.0% | 0.02% | +92.3% |
| TZOO | Buy | TRAVELZOO INC | $178,000 | +173.8% | 22,192 | +177.7% | 0.02% | +177.8% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $182,000 | +6.4% | 200,000 | 0.0% | 0.02% | +4.2% | ||
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $182,000 | -55.3% | 3,900 | -62.9% | 0.02% | -56.1% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $182,000 | -37.9% | 7,599 | -17.4% | 0.02% | -39.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $181,000 | -46.0% | 9,900 | -58.6% | 0.02% | -46.8% |
| NCS | Sell | NCI BUILDING SYS INC | $182,000 | -15.7% | 11,400 | -25.0% | 0.02% | -16.7% |
| STLD | New | STEEL DYNAMICS INC | $172,000 | – | 7,008 | +100.0% | 0.02% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $173,000 | -13.9% | 8,600 | -21.1% | 0.02% | -14.3% |
| PATK | New | PATRICK INDS INC | $169,000 | – | 2,800 | +100.0% | 0.02% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $171,000 | -39.8% | 12,200 | -33.0% | 0.02% | -40.0% |
| CATO | Buy | CATO CORPcl a | $170,000 | +57.4% | 4,500 | +60.7% | 0.02% | +60.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $174,000 | -3.9% | 11,000 | +11.1% | 0.02% | -4.0% |
| OMI | Buy | OWENS & MINOR INC | $171,000 | +171.4% | 4,562 | +193.9% | 0.02% | +166.7% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $174,000 | – | 5,000 | +100.0% | 0.02% | – |
| CSS | Buy | CSS INDS INC | $175,000 | -2.2% | 6,544 | +2.2% | 0.02% | -4.0% |
| CBNK | New | CHICOPEE BANCORP INC | $174,000 | – | 9,556 | +100.0% | 0.02% | – |
| IDT | Sell | IDT CORPcl b | $169,000 | -37.4% | 11,900 | -31.2% | 0.02% | -36.8% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $172,000 | +112.3% | 26,800 | +88.7% | 0.02% | +118.2% |
| USG | Sell | U S G CORP | $164,000 | -37.6% | 6,090 | -42.5% | 0.02% | -37.8% |
| ICLR | ICON PLC | $165,000 | -6.8% | 2,361 | 0.0% | 0.02% | -8.0% | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $162,000 | +1.2% | 1,100 | +10.0% | 0.02% | +4.5% |
| FIX | Sell | COMFORT SYS USA INC | $161,000 | -28.8% | 4,932 | -30.5% | 0.02% | -28.1% |
| TG | Buy | TREDEGAR CORP | $164,000 | +115.8% | 10,165 | +109.8% | 0.02% | +109.1% |
| DISH | New | DISH NETWORK CORPcl a | $168,000 | – | 3,200 | +100.0% | 0.02% | – |
| DCO | Sell | DUCOMMUN INC DEL | $166,000 | +15.3% | 8,400 | -10.9% | 0.02% | +15.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $164,000 | -20.8% | 11,082 | -16.7% | 0.02% | -20.7% |
| WIRE | Sell | ENCORE WIRE CORP | $161,000 | -12.0% | 4,318 | -8.1% | 0.02% | -11.5% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $165,000 | – | 5,850 | +100.0% | 0.02% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $167,000 | -15.7% | 49,300 | -22.5% | 0.02% | -17.9% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $166,000 | +44.3% | 5,900 | +5.9% | 0.02% | +43.8% |
| AGCO | Sell | AGCO CORP | $168,000 | -49.5% | 3,563 | -46.8% | 0.02% | -50.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $162,000 | +27.6% | 4,100 | +41.4% | 0.02% | +27.8% |
| FLO | New | FLOWERS FOODS INC | $166,000 | – | 8,830 | +100.0% | 0.02% | – |
| RUBI | New | RUBICON PROJ INC | $166,000 | – | 12,150 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INCput | $165,000 | – | 3,000 | +100.0% | 0.02% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $164,000 | -16.8% | 6,000 | -24.1% | 0.02% | -14.8% |
| AVY | Buy | AVERY DENNISON CORP | $167,000 | +22.8% | 2,240 | +18.8% | 0.02% | +21.1% |
| TITN | Sell | TITAN MACHY INC | $162,000 | -51.5% | 14,500 | -49.8% | 0.02% | -51.1% |
| SWX | New | SOUTHWEST GAS CORP | $165,000 | – | 2,100 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $167,000 | – | 7,200 | +100.0% | 0.02% | – |
| IXYS | Buy | IXYS CORP | $161,000 | +53.3% | 15,705 | +67.1% | 0.02% | +53.3% |
| LRN | Sell | K12 INC | $167,000 | -38.6% | 13,400 | -51.3% | 0.02% | -39.5% |
| NSR | Buy | NEUSTAR INCcl a | $162,000 | +68.8% | 6,900 | +76.2% | 0.02% | +76.9% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $166,000 | +95.3% | 21,200 | +28.5% | 0.02% | +91.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $168,000 | +17.5% | 7,636 | +4.0% | 0.02% | +15.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $154,000 | +38.7% | 13,500 | +37.8% | 0.02% | +46.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $157,000 | -13.3% | 11,048 | -16.1% | 0.02% | -12.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $156,000 | -33.9% | 6,700 | -49.0% | 0.02% | -33.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $156,000 | +194.3% | 17,000 | +203.6% | 0.02% | +214.3% |
| FARM | Sell | FARMER BROS CO | $154,000 | +12.4% | 4,799 | -2.1% | 0.02% | +15.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $159,000 | – | 1,751 | +100.0% | 0.02% | – |
| ROST | ROSS STORES INC | $157,000 | -1.9% | 2,770 | 0.0% | 0.02% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $159,000 | -33.8% | 8,250 | -37.1% | 0.02% | -33.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $158,000 | +77.5% | 3,174 | +23.0% | 0.02% | +83.3% |
| QADA | Sell | QAD INCcl a | $160,000 | -32.8% | 8,300 | -25.9% | 0.02% | -33.3% |
| MEDICINES COnote 2.500% 1/1 | $160,000 | +4.6% | 135,000 | 0.0% | 0.02% | +4.8% | ||
| SPXC | Buy | SPX CORP | $155,000 | +150.0% | 10,420 | +154.1% | 0.02% | +144.4% |
| RTIX | Sell | RTI SURGICAL INC | $160,000 | -34.2% | 44,500 | -26.6% | 0.02% | -35.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $156,000 | +77.3% | 10,000 | +112.6% | 0.02% | +83.3% |
| WOR | New | WORTHINGTON INDS INC | $159,000 | – | 3,756 | +100.0% | 0.02% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $157,000 | -21.5% | 3,300 | +6.5% | 0.02% | -21.4% |
| SVXY | New | PROSHARES TR IIput | $147,000 | – | 3,000 | +100.0% | 0.02% | – |
| BCO | Buy | BRINKS CO | $148,000 | 0.0% | 5,194 | +18.0% | 0.02% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $147,000 | +11.4% | 19,554 | -1.5% | 0.02% | +16.7% |
| NTK | New | NORTEK INC | $148,000 | – | 2,500 | +100.0% | 0.02% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $148,000 | +60.9% | 4,570 | +87.2% | 0.02% | +61.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $149,000 | – | 5,810 | +100.0% | 0.02% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $153,000 | – | 7,320 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $152,000 | -42.0% | 1,943 | -39.1% | 0.02% | -43.2% |
| MDU | New | MDU RES GROUP INC | $149,000 | – | 6,200 | +100.0% | 0.02% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $148,000 | +82.7% | 5,100 | +142.9% | 0.02% | +90.9% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $150,000 | +200.0% | 6,825 | +301.5% | 0.02% | +200.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $148,000 | +2.8% | 6,100 | 0.0% | 0.02% | +5.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $147,000 | +22.5% | 1,057 | +15.5% | 0.02% | +23.5% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $141,000 | -39.0% | 9,900 | -33.6% | 0.02% | -37.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $146,000 | -79.6% | 9,486 | -75.4% | 0.02% | -80.0% |
| GB | Buy | GREATBATCH INC | $146,000 | +356.2% | 4,717 | +424.1% | 0.02% | +400.0% |
| ENDP | New | ENDO INTL PLC | $146,000 | – | 9,337 | +100.0% | 0.02% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $146,000 | -78.0% | 8,260 | -80.0% | 0.02% | -78.5% |
| EGOV | Sell | NIC INC | $145,000 | +9.0% | 6,600 | -10.8% | 0.02% | +5.3% |
| VRTV | Buy | VERITIV CORP | $140,000 | +34.6% | 3,720 | +32.9% | 0.02% | +33.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $144,000 | -52.0% | 12,413 | -40.0% | 0.02% | -52.4% |
| MYGN | New | MYRIAD GENETICS INC | $141,000 | – | 4,600 | +100.0% | 0.02% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $140,000 | – | 27,900 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $145,000 | – | 3,030 | +100.0% | 0.02% | – |
| NTRI | Sell | NUTRI SYS INC | $145,000 | -50.7% | 5,730 | -59.3% | 0.02% | -51.2% |
| TWI | New | TITAN INTL INC ILL | $146,000 | – | 23,490 | +100.0% | 0.02% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $143,000 | +90.7% | 8,300 | +58.9% | 0.02% | +100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $141,000 | +15.6% | 3,000 | +100.0% | 0.02% | +17.6% |
| RDNT | Sell | RADNET INC | $141,000 | 0.0% | 26,400 | -9.3% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $145,000 | +1108.3% | 853 | +1022.4% | 0.02% | +900.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $145,000 | +43.6% | 3,919 | +52.0% | 0.02% | +42.9% |
| CRY | Buy | CRYOLIFE INC | $146,000 | +192.0% | 12,391 | +168.2% | 0.02% | +185.7% |
| SIGM | Buy | SIGMA DESIGNS INC | $134,000 | +930.8% | 20,770 | +1010.7% | 0.02% | +850.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $133,000 | – | 4,575 | +100.0% | 0.02% | – |
| RT | Sell | RUBY TUESDAY INC | $134,000 | -34.0% | 37,100 | -1.6% | 0.02% | -32.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $138,000 | +27.8% | 3,444 | +7.6% | 0.02% | +26.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $134,000 | +13.6% | 22,700 | +39.3% | 0.02% | +18.8% |
| DV | New | DEVRY ED GROUP INC | $136,000 | – | 7,600 | +100.0% | 0.02% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $139,000 | +13.9% | 9,600 | +21.5% | 0.02% | +11.8% |
| SKUL | New | SKULLCANDY INC | $136,000 | – | 22,175 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $136,000 | – | 6,100 | +100.0% | 0.02% | – |
| OMCL | Buy | OMNICELL INC | $134,000 | +119.7% | 3,920 | +78.2% | 0.02% | +111.1% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $135,000 | +117.7% | 9,900 | +98.0% | 0.02% | +111.1% |
| VNCE | Buy | VINCE HLDG CORP | $138,000 | +14.0% | 25,243 | +32.2% | 0.02% | +11.8% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $134,000 | -61.7% | 7,765 | -59.7% | 0.02% | -61.2% |
| NSPH | New | NANOSPHERE INC | $138,000 | – | 81,940 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $138,000 | – | 2,105 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $135,000 | – | 1,490 | +100.0% | 0.02% | – |
| CPF | New | CENTRAL PAC FINL CORP | $139,000 | – | 5,896 | +100.0% | 0.02% | – |
| RE | Buy | EVEREST RE GROUP LTD | $135,000 | -2.2% | 740 | +5.7% | 0.02% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $133,000 | -29.6% | 6,689 | -34.4% | 0.02% | -26.9% |
| PKG | New | PACKAGING CORP AMER | $134,000 | – | 2,003 | +100.0% | 0.02% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $139,000 | +85.3% | 4,813 | +92.5% | 0.02% | +90.0% |
| LYTS | Sell | LSI INDS INC | $139,000 | -30.8% | 12,600 | -26.3% | 0.02% | -32.1% |
| PTSI | Buy | P A M TRANSN SVCS INC | $129,000 | -3.7% | 8,139 | +87.5% | 0.02% | -5.3% |
| URBN | New | URBAN OUTFITTERS INC | $132,000 | – | 4,790 | +100.0% | 0.02% | – |
| XNPT | Buy | XENOPORT INC | $128,000 | +220.0% | 18,121 | +103.6% | 0.02% | +200.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $132,000 | +38.9% | 4,750 | 0.0% | 0.02% | +38.5% | |
| HOFT | Buy | HOOKER FURNITURE CORP | $131,000 | +7.4% | 6,100 | +64.9% | 0.02% | +5.9% |
| ENSG | New | ENSIGN GROUP INC | $130,000 | – | 6,189 | +100.0% | 0.02% | – |
| SEM | New | SELECT MED HLDGS CORP | $129,000 | – | 11,911 | +100.0% | 0.02% | – |
| PNY | New | PIEDMONT NAT GAS INC | $130,000 | – | 2,164 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $127,000 | – | 5,000 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $130,000 | -86.9% | 2,060 | -86.2% | 0.02% | -87.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $129,000 | -32.8% | 4,576 | -13.2% | 0.02% | -33.3% |
| SENEA | Buy | SENECA FOODS CORPcl a | $127,000 | +108.2% | 3,503 | +99.6% | 0.02% | +100.0% |
| DBD | New | DIEBOLD INC | $130,000 | – | 5,244 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $126,000 | – | 12,300 | +100.0% | 0.02% | – |
| LIVN | New | LIVANOVA PLC | $131,000 | – | 2,600 | +100.0% | 0.02% | – |
| LMNX | Buy | LUMINEX CORP DEL | $126,000 | +1475.0% | 6,246 | +1461.5% | 0.02% | +1700.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $127,000 | – | 31,076 | +100.0% | 0.02% | – |
| TEN | Sell | TENNECO INC | $126,000 | -86.5% | 2,700 | -85.1% | 0.02% | -86.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $127,000 | +958.3% | 1,652 | +871.8% | 0.02% | +800.0% |
| PHIKQ | Buy | PHI INC | $131,000 | -4.4% | 7,351 | +1.4% | 0.02% | -5.3% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $131,000 | +469.6% | 11,961 | +464.2% | 0.02% | +500.0% |
| UFS | New | DOMTAR CORP | $130,000 | – | 3,712 | +100.0% | 0.02% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $127,000 | +17.6% | 4,000 | 0.0% | 0.02% | +20.0% | |
| TEL | New | TE CONNECTIVITY LTD | $126,000 | – | 2,200 | +100.0% | 0.02% | – |
| XOXO | XO GROUP INC | $132,000 | +9.1% | 7,553 | 0.0% | 0.02% | +5.9% | |
| HAE | New | HAEMONETICS CORP | $126,000 | – | 4,362 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $123,000 | -6.8% | 2,085 | -10.3% | 0.02% | -5.6% |
| POLY | New | PLANTRONICS INC | $119,000 | – | 2,700 | +100.0% | 0.02% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $122,000 | -78.7% | 8,900 | -82.5% | 0.02% | -78.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $124,000 | -39.8% | 2,241 | -40.1% | 0.02% | -41.4% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $120,000 | -58.3% | 13,300 | -63.7% | 0.02% | -57.5% |
| FF | Buy | FUTUREFUEL CORPORATION | $119,000 | +43.4% | 10,974 | +56.8% | 0.02% | +41.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $119,000 | -40.5% | 5,604 | -33.1% | 0.02% | -39.3% |
| AIRM | New | AIR METHODS CORP | $120,000 | – | 3,352 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $124,000 | +59.0% | 3,582 | +59.2% | 0.02% | +54.5% |
| LPNT | New | LIFEPOINT HEALTH INC | $125,000 | – | 1,914 | +100.0% | 0.02% | – |
| LDL | Sell | LYDALL INC DEL | $123,000 | -18.5% | 3,184 | -31.5% | 0.02% | -19.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $125,000 | +131.5% | 20,588 | +170.9% | 0.02% | +112.5% |
| KBR | Sell | KBR INC | $123,000 | -86.6% | 9,290 | -84.3% | 0.02% | -86.7% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $118,000 | – | 7,000 | +100.0% | 0.02% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $121,000 | -43.2% | 16,700 | -20.9% | 0.02% | -43.3% |
| FREDQ | Sell | FREDS INCcl a | $125,000 | -34.2% | 7,738 | -39.2% | 0.02% | -37.0% |
| VER | New | VEREIT INC | $120,000 | – | 11,800 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $123,000 | – | 1,000 | +100.0% | 0.02% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $125,000 | -9.4% | 6,900 | -16.9% | 0.02% | -10.5% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $121,000 | – | 9,100 | +100.0% | 0.02% | – |
| CRAY | Sell | CRAY INC | $117,000 | -35.0% | 3,900 | -9.3% | 0.02% | -36.0% |
| BCOV | BRIGHTCOVE INC | $114,000 | +40.7% | 13,000 | 0.0% | 0.02% | +45.5% | |
| OUTR | Sell | OUTERWALL INC | $111,000 | -28.4% | 2,643 | -37.1% | 0.02% | -27.3% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $116,000 | -9.4% | 7,566 | -12.7% | 0.02% | -11.1% |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $116,000 | +12.6% | 200,000 | 0.0% | 0.02% | +14.3% | ||
| MATX | Buy | MATSON INC | $116,000 | -4.1% | 3,607 | +20.2% | 0.02% | -5.9% |
| COB | New | COMMUNITYONE BANCORP | $116,000 | – | 9,150 | +100.0% | 0.02% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $111,000 | +22.0% | 3,471 | +24.0% | 0.02% | +23.1% |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $112,000 | +1.8% | 4,500 | 0.0% | 0.02% | +6.7% | |
| CENX | Buy | CENTURY ALUM CO | $117,000 | +10.4% | 18,454 | +22.2% | 0.02% | +6.7% |
| FMD | New | FIRST MARBLEHEAD CORP | $111,000 | – | 22,875 | +100.0% | 0.02% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $112,000 | -89.2% | 12,211 | -89.3% | 0.02% | -88.9% |
| UNFI | New | UNITED NAT FOODS INC | $111,000 | – | 2,362 | +100.0% | 0.02% | – |
| GIMO | Buy | GIGAMON INC | $112,000 | +57.7% | 2,989 | +31.4% | 0.02% | +60.0% |
| SYNT | Buy | SYNTEL INC | $113,000 | +50.7% | 2,500 | +66.7% | 0.02% | +60.0% |
| KAI | Buy | KADANT INC | $113,000 | +66.2% | 2,200 | +46.7% | 0.02% | +77.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $111,000 | -53.4% | 168 | -57.6% | 0.02% | -51.5% |
| CYH | New | COMMUNITY HEALTH SYS INC | $115,000 | – | 9,568 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $117,000 | – | 1,000 | +100.0% | 0.02% | – |
| BRKR | Buy | BRUKER CORP | $116,000 | +20.8% | 5,100 | +49.3% | 0.02% | +23.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $112,000 | +286.2% | 21,500 | +99.1% | 0.02% | +300.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $115,000 | +2.7% | 4,820 | +16.3% | 0.02% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $111,000 | +177.5% | 12,900 | +207.5% | 0.02% | +166.7% |
| RGEN | Buy | REPLIGEN CORP | $116,000 | +127.5% | 4,258 | +124.1% | 0.02% | +128.6% |
| KIRK | New | KIRKLANDS INC | $112,000 | – | 7,648 | +100.0% | 0.02% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $113,000 | 0.0% | 1,200 | -11.1% | 0.02% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $117,000 | +387.5% | 4,804 | +433.8% | 0.02% | +433.3% |
| HURC | Sell | HURCO COMPANIES INC | $111,000 | -17.8% | 3,987 | -2.4% | 0.02% | -15.8% |
| COHU | Buy | COHU INC | $117,000 | +31.5% | 10,807 | +44.9% | 0.02% | +33.3% |
| ITT | New | ITT INC | $117,000 | – | 3,673 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $109,000 | – | 22,855 | +100.0% | 0.02% | – |
| AKS | Buy | AK STL HLDG CORP | $105,000 | +98.1% | 22,478 | +74.8% | 0.02% | +114.3% |
| CLS | New | CELESTICA INC | $104,000 | – | 11,200 | +100.0% | 0.02% | – |
| POWL | Buy | POWELL INDS INC | $107,000 | +154.8% | 2,719 | +94.2% | 0.02% | +150.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $106,000 | – | 2,000 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC | $106,000 | +53.6% | 1,367 | +55.2% | 0.02% | +50.0% |
| HRL | New | HORMEL FOODS CORP | $108,000 | – | 2,942 | +100.0% | 0.02% | – |
| INGR | Sell | INGREDION INC | $109,000 | -36.3% | 846 | -47.1% | 0.02% | -37.5% |
| MAN | Sell | MANPOWERGROUP INC | $104,000 | -85.2% | 1,622 | -81.2% | 0.02% | -84.7% |
| LUK | Sell | LEUCADIA NATL CORP | $108,000 | -66.7% | 6,222 | -69.0% | 0.02% | -66.7% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $105,000 | +707.7% | 3,500 | +548.1% | 0.02% | +650.0% |
| SONS | Sell | SONUS NETWORKS INC | $104,000 | -40.2% | 12,000 | -48.1% | 0.02% | -37.5% |
| LUMN | Sell | CENTURYLINK INC | $107,000 | -68.5% | 3,697 | -65.2% | 0.02% | -68.1% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $104,000 | – | 9,000 | +100.0% | 0.02% | – |
| CABO | Buy | CABLE ONE INC | $107,000 | +59.7% | 209 | +35.7% | 0.02% | +66.7% |
| IAU | New | ISHARES GOLD TRUSTishares | $105,000 | – | 8,200 | +100.0% | 0.02% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $104,000 | -42.9% | 4,030 | -50.9% | 0.02% | -40.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $106,000 | – | 1,829 | +100.0% | 0.02% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $107,000 | -48.8% | 13,100 | -51.5% | 0.02% | -48.3% |
| X | New | UNITED STATES STL CORP | $108,000 | – | 6,426 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $107,000 | – | 4,376 | +100.0% | 0.02% | – |
| EBF | Buy | ENNIS INC | $105,000 | +262.1% | 5,468 | +267.0% | 0.02% | +275.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a | $105,000 | -54.3% | 600 | -53.1% | 0.02% | -53.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $105,000 | -94.6% | 500 | -94.7% | 0.02% | -94.4% |
| ADMA | Buy | ADMA BIOLOGICS INC | $108,000 | +0.9% | 18,100 | +37.2% | 0.02% | 0.0% |
| OMN | New | OMNOVA SOLUTIONS INC | $106,000 | – | 14,600 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $109,000 | – | 2,700 | +100.0% | 0.02% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $100,000 | – | 7,900 | +100.0% | 0.01% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $102,000 | -38.9% | 3,674 | -46.8% | 0.01% | -39.1% |
| BERY | New | BERRY PLASTICS GROUP INC | $97,000 | – | 2,500 | +100.0% | 0.01% | – |
| WSTC | New | WEST CORP | $102,000 | – | 5,200 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $103,000 | +41.1% | 2,500 | +38.9% | 0.01% | +40.0% |
| HBI | New | HANESBRANDS INC | $101,000 | – | 4,007 | +100.0% | 0.01% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $101,000 | -62.2% | 5,600 | -55.6% | 0.01% | -62.2% |
| XNCR | New | XENCOR INC | $103,000 | – | 5,400 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $99,000 | -85.5% | 1,600 | -84.9% | 0.01% | -85.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $103,000 | -48.2% | 6,096 | -27.4% | 0.01% | -50.0% |
| PKI | Buy | PERKINELMER INC | $102,000 | +1940.0% | 1,947 | +1847.0% | 0.01% | +1300.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $99,000 | +11.2% | 5,633 | +17.4% | 0.01% | +16.7% |
| ENOC | Buy | ENERNOC INC | $101,000 | +4.1% | 16,025 | +23.3% | 0.01% | 0.0% |
| Sell | ENCORE CAP GROUP INCnote 3.000%11/2 | $98,000 | -78.1% | 100,000 | -77.8% | 0.01% | -77.4% | |
| TPC | Sell | TUTOR PERINI CORP | $97,000 | -19.2% | 4,129 | -46.3% | 0.01% | -17.6% |
| PBPB | Sell | POTBELLY CORP | $97,000 | -64.6% | 7,700 | -61.7% | 0.01% | -63.2% |
| RTRX | Buy | RETROPHIN INC | $98,000 | +60.7% | 5,479 | +22.2% | 0.01% | +55.6% |
| INAP | Buy | INTERNAP CORP | $97,000 | +40.6% | 47,100 | +85.4% | 0.01% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $99,000 | -51.9% | 4,299 | -52.1% | 0.01% | -51.7% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $97,000 | – | 25,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $100,000 | – | 2,300 | +100.0% | 0.01% | – |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $102,000 | -16.4% | 300,000 | 0.0% | 0.01% | -17.6% | ||
| DISCA | Buy | DISCOVERY COMMUNICATNS | $98,000 | +216.1% | 3,880 | +254.3% | 0.01% | +250.0% |
| CSH | Buy | CASH AMER INTL INC | $102,000 | +363.6% | 2,400 | +312.4% | 0.01% | +366.7% |
| DTLK | Buy | DATALINK CORP | $97,000 | +79.6% | 12,900 | +118.7% | 0.01% | +75.0% |
| SNA | New | SNAP ON INC | $100,000 | – | 635 | +100.0% | 0.01% | – |
| SMCI | SUPER MICRO COMPUTER INC | $102,000 | -27.1% | 4,100 | 0.0% | 0.01% | -30.0% | |
| CHS | Sell | CHICOS FAS INC | $98,000 | -40.2% | 9,123 | -26.3% | 0.01% | -39.1% |
| MPG | New | METALDYNE PERFORMANCE GROUP | $103,000 | – | 7,508 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $97,000 | – | 2,736 | +100.0% | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $99,000 | – | 5,187 | +100.0% | 0.01% | – |
| QTS | Sell | QTS RLTY TR INC | $103,000 | -92.9% | 1,840 | -94.0% | 0.01% | -93.0% |
| NPTN | New | NEOPHOTONICS CORP | $100,000 | – | 10,500 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $103,000 | – | 3,956 | +100.0% | 0.01% | – |
| NC | Sell | NACCO INDS INCcl a | $101,000 | -60.9% | 1,800 | -60.0% | 0.01% | -61.1% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $97,000 | +2.1% | 3,100 | -11.4% | 0.01% | +7.7% |
| KE | Buy | KIMBALL ELECTRONICS INC | $96,000 | +15.7% | 7,700 | +4.1% | 0.01% | +8.3% |
| ALOG | Buy | ANALOGIC CORP | $92,000 | +130.0% | 1,162 | +132.4% | 0.01% | +116.7% |
| TER | New | TERADYNE INC | $95,000 | – | 4,800 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $95,000 | – | 22,600 | +100.0% | 0.01% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $91,000 | -1.1% | 3,610 | -7.7% | 0.01% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $95,000 | +14.5% | 9,100 | -1.1% | 0.01% | +8.3% |
| PDLI | New | PDL BIOPHARMA INC | $94,000 | – | 29,800 | +100.0% | 0.01% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $90,000 | +136.8% | 25,200 | +93.8% | 0.01% | +160.0% |
| ITRI | ITRON INC | $91,000 | +3.4% | 2,100 | 0.0% | 0.01% | +8.3% | |
| ATEN | Buy | A10 NETWORKS INC | $90,000 | +42.9% | 13,900 | +30.8% | 0.01% | +44.4% |
| RELYQ | New | REAL IND INC | $90,000 | – | 11,600 | +100.0% | 0.01% | – |
| CIVI | CIVITAS SOLUTIONS INC | $94,000 | +20.5% | 4,500 | 0.0% | 0.01% | +18.2% | |
| OFG | New | OFG BANCORP | $90,000 | – | 10,900 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $93,000 | -57.3% | 2,155 | -66.2% | 0.01% | -56.7% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $96,000 | +7.9% | 4,735 | -6.1% | 0.01% | +8.3% |
| MOD | Buy | MODINE MFG CO | $92,000 | +384.2% | 10,500 | +517.6% | 0.01% | +333.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $94,000 | -62.1% | 3,100 | -59.7% | 0.01% | -62.9% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $95,000 | -57.0% | 10,456 | -51.0% | 0.01% | -58.1% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $92,000 | -49.7% | 2,627 | -60.6% | 0.01% | -50.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $85,000 | +60.4% | 3,783 | +58.7% | 0.01% | +71.4% |
| NRIM | Sell | NORTHRIM BANCORP INC | $89,000 | -35.0% | 3,400 | -40.5% | 0.01% | -36.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $83,000 | – | 1,260 | +100.0% | 0.01% | – |
| TMST | New | TIMKENSTEEL CORP | $84,000 | – | 8,759 | +100.0% | 0.01% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $88,000 | +54.4% | 3,406 | +48.1% | 0.01% | +50.0% |
| CR | New | CRANE CO | $88,000 | – | 1,552 | +100.0% | 0.01% | – |
| CUTR | Buy | CUTERA INC | $84,000 | +33.3% | 7,500 | +33.9% | 0.01% | +33.3% |
| PH | New | PARKER HANNIFIN CORP | $86,000 | – | 796 | +100.0% | 0.01% | – |
| PFNX | Buy | PFENEX INC | $88,000 | +144.4% | 10,500 | +183.8% | 0.01% | +140.0% |
| CBS | New | CBS CORPcl b | $83,000 | – | 1,530 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $89,000 | – | 2,180 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $88,000 | – | 1,574 | +100.0% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $84,000 | +68.0% | 1,300 | +62.5% | 0.01% | +71.4% |
| BC | New | BRUNSWICK CORP | $86,000 | – | 1,900 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $89,000 | – | 2,500 | +100.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INC | $86,000 | +10.3% | 4,100 | +13.9% | 0.01% | +9.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $85,000 | -50.0% | 2,145 | -52.5% | 0.01% | -50.0% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $88,000 | – | 1,253 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $83,000 | – | 2,923 | +100.0% | 0.01% | – |
| GNBC | GREEN BANCORP INC | $86,000 | +14.7% | 9,900 | 0.0% | 0.01% | +20.0% | |
| LZB | Sell | LA Z BOY INC | $89,000 | -16.8% | 3,200 | -20.0% | 0.01% | -20.0% |
| CNTY | Sell | CENTURY CASINOS INC | $86,000 | -20.4% | 13,730 | -21.7% | 0.01% | -20.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $89,000 | +178.1% | 3,083 | +208.3% | 0.01% | +200.0% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $86,000 | -50.0% | 6,292 | -49.7% | 0.01% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $88,000 | -18.5% | 6,187 | -24.5% | 0.01% | -20.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $79,000 | – | 2,700 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $79,000 | – | 3,515 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC | $82,000 | +182.8% | 6,678 | +271.0% | 0.01% | +175.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $76,000 | – | 6,100 | +100.0% | 0.01% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $76,000 | -24.8% | 200,000 | 0.0% | 0.01% | -21.4% | ||
| WYND | New | WYNDHAM WORLDWIDE CORP | $77,000 | – | 1,077 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $81,000 | – | 4,513 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $79,000 | – | 1,917 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $76,000 | +744.4% | 2,153 | +617.7% | 0.01% | +1000.0% |
| PKOH | New | PARK OHIO HLDGS CORP | $79,000 | – | 2,800 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $80,000 | -68.1% | 1,490 | -70.2% | 0.01% | -68.6% |
| INCR | Sell | INC RESH HLDGS INCcl a | $80,000 | -72.8% | 2,100 | -70.5% | 0.01% | -73.2% |
| ENS | New | ENERSYS | $82,000 | – | 1,379 | +100.0% | 0.01% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $78,000 | -65.5% | 6,100 | -36.8% | 0.01% | -65.6% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $78,000 | +77.3% | 7,638 | +52.8% | 0.01% | +83.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $82,000 | +30.2% | 4,600 | +130.0% | 0.01% | +22.2% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $79,000 | +154.8% | 46,300 | +196.8% | 0.01% | +175.0% |
| HPT | New | HOSPITALITY PPTYS TR | $79,000 | – | 2,760 | +100.0% | 0.01% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $79,000 | +41.1% | 13,200 | +7.3% | 0.01% | +37.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $76,000 | -42.0% | 2,000 | -51.2% | 0.01% | -38.9% |
| AMC | New | AMC ENTMT HLDGS INC | $80,000 | – | 2,900 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $82,000 | -78.4% | 2,486 | -79.1% | 0.01% | -79.2% |
| HW | New | HEADWATERS INC | $82,000 | – | 4,571 | +100.0% | 0.01% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $78,000 | +62.5% | 14,500 | +38.6% | 0.01% | +57.1% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $77,000 | -37.9% | 4,600 | -23.8% | 0.01% | -35.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $80,000 | +142.4% | 1,141 | +128.2% | 0.01% | +120.0% |
| FSTR | Sell | FOSTER L B CO | $82,000 | -56.1% | 7,500 | -27.2% | 0.01% | -57.7% |
| DHI | Sell | D R HORTON INC | $77,000 | -87.7% | 2,439 | -88.2% | 0.01% | -87.4% |
| SUP | Buy | SUPERIOR INDS INTL INC | $76,000 | +322.2% | 2,833 | +250.6% | 0.01% | +266.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $78,000 | +16.4% | 3,101 | +24.0% | 0.01% | +22.2% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $78,000 | – | 5,973 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $69,000 | – | 4,100 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $71,000 | – | 14,485 | +100.0% | 0.01% | – |
| SVU | Sell | SUPERVALU INC | $72,000 | -88.3% | 15,197 | -85.8% | 0.01% | -88.4% |
| STS | Buy | SUPREME INDS INCcl a | $74,000 | +155.2% | 5,369 | +64.5% | 0.01% | +150.0% |
| SRDX | Buy | SURMODICS INC | $72,000 | +105.7% | 3,067 | +61.4% | 0.01% | +100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $71,000 | -28.3% | 5,000 | -29.0% | 0.01% | -28.6% |
| ARCC | New | ARES CAP CORPput | $68,000 | – | 4,800 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $70,000 | +311.8% | 24,700 | +311.7% | 0.01% | +400.0% |
| BMTC | New | BRYN MAWR BK CORP | $73,000 | – | 2,500 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID | $68,000 | – | 2,200 | +100.0% | 0.01% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $71,000 | -22.0% | 30,000 | -15.3% | 0.01% | -23.1% |
| CZZ | Sell | COSAN LTD | $71,000 | +26.8% | 10,900 | -4.8% | 0.01% | +25.0% |
| CULP | Buy | CULP INC | $72,000 | +14.3% | 2,600 | +8.3% | 0.01% | +11.1% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $71,000 | – | 8,700 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $70,000 | -38.6% | 1,482 | -42.4% | 0.01% | -37.5% |
| ACCO | Sell | ACCO BRANDS CORP | $72,000 | -48.9% | 6,978 | -55.6% | 0.01% | -50.0% |
| EEFT | New | EURONET WORLDWIDE INC | $69,000 | – | 1,000 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $75,000 | +13.6% | 4,600 | +48.4% | 0.01% | +11.1% |
| FBC | Buy | FLAGSTAR BANCORP INC | $75,000 | +41.5% | 3,057 | +24.8% | 0.01% | +42.9% |
| GPN | New | GLOBAL PMTS INC | $69,000 | – | 973 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP | $74,000 | -36.8% | 5,789 | -34.6% | 0.01% | -37.5% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $71,000 | – | 5,500 | +100.0% | 0.01% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $70,000 | -24.7% | 7,095 | -19.4% | 0.01% | -23.1% |
| LSBG | New | LAKE SUNAPEE BK GROUP | $72,000 | – | 4,231 | +100.0% | 0.01% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $73,000 | -27.7% | 2,880 | -28.0% | 0.01% | -28.6% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $74,000 | – | 2,400 | +100.0% | 0.01% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $69,000 | -63.5% | 1,800 | -76.9% | 0.01% | -61.5% |
| MLHR | New | MILLER HERMAN INC | $74,000 | – | 2,475 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $69,000 | – | 1,040 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $70,000 | +32.1% | 2,600 | +23.8% | 0.01% | +42.9% |
| PIR | New | PIER 1 IMPORTS INC | $72,000 | – | 14,000 | +100.0% | 0.01% | – |
| TSC | TRISTATE CAP HLDGS INC | $71,000 | +7.6% | 5,200 | 0.0% | 0.01% | +11.1% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $74,000 | – | 3,600 | +100.0% | 0.01% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $74,000 | +208.3% | 4,865 | +225.0% | 0.01% | +233.3% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $73,000 | +10.6% | 5,600 | -6.7% | 0.01% | +11.1% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $68,000 | -27.7% | 10,100 | -30.8% | 0.01% | -23.1% |
| GRPN | New | GROUPON INC | $61,000 | – | 18,896 | +100.0% | 0.01% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $64,000 | +12.3% | 9,181 | +26.1% | 0.01% | +12.5% |
| DEPO | Buy | DEPOMED INC | $62,000 | +121.4% | 3,138 | +56.9% | 0.01% | +125.0% |
| POST | New | POST HLDGS INC | $67,000 | – | 815 | +100.0% | 0.01% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $62,000 | – | 4,200 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $62,000 | – | 8,800 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $61,000 | – | 1,500 | +100.0% | 0.01% | – |
| EVRI | Buy | EVERI HLDGS INC | $66,000 | -32.7% | 57,041 | +32.8% | 0.01% | -35.7% |
| BOBE | Sell | BOB EVANS FARMS INC | $65,000 | -39.3% | 1,700 | -26.1% | 0.01% | -40.0% |
| MON | New | MONSANTO CO | $63,000 | – | 607 | +100.0% | 0.01% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $64,000 | – | 3,660 | +100.0% | 0.01% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $62,000 | -1.6% | 4,542 | -24.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $64,000 | -73.7% | 812 | -73.8% | 0.01% | -73.5% |
| EGL | New | ENGILITY HLDGS INC | $62,000 | – | 2,959 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA INC | $65,000 | -90.6% | 964 | -91.9% | 0.01% | -90.6% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $66,000 | – | 2,400 | +100.0% | 0.01% | – |
| ENR | Sell | ENERGIZER HLDGS INC | $67,000 | -68.8% | 1,308 | -75.3% | 0.01% | -70.0% |
| CIEN | New | CIENA CORP | $64,000 | – | 3,400 | +100.0% | 0.01% | – |
| NXEOW | New | NEXEO SOLUTIONS INC*w exp 06/09/202 | $64,000 | – | 92,920 | +100.0% | 0.01% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $65,000 | +132.1% | 2,400 | +140.0% | 0.01% | +125.0% |
| CVEO | Sell | CIVEO CORP CDA | $65,000 | -27.8% | 35,900 | -51.1% | 0.01% | -30.8% |
| EURN | Buy | EURONAV NV ANTWERPEN | $62,000 | -6.1% | 6,800 | +5.8% | 0.01% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $64,000 | +966.7% | 8,600 | +760.0% | 0.01% | +800.0% |
| BNCL | New | BENEFICIAL BANCORP INC | $67,000 | – | 5,300 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $65,000 | – | 988 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,000 | +46.7% | 630 | +43.2% | 0.01% | +50.0% |
| BSTC | BIOSPECIFICS TECHNOLOGIES CO | $64,000 | +14.3% | 1,600 | 0.0% | 0.01% | +12.5% | |
| GCAP | Sell | GAIN CAP HLDGS INC | $64,000 | -29.7% | 10,100 | -27.3% | 0.01% | -30.8% |
| COT | New | COTT CORP QUE | $67,000 | – | 4,800 | +100.0% | 0.01% | – |
| EPAC | Sell | ACTUANT CORPcl a | $67,000 | -8.2% | 2,946 | -0.9% | 0.01% | -10.0% |
| SON | New | SONOCO PRODS CO | $62,000 | – | 1,257 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $65,000 | – | 5,100 | +100.0% | 0.01% | – |
| AFAM | New | ALMOST FAMILY INC | $64,000 | – | 1,500 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $64,000 | – | 587 | +100.0% | 0.01% | – |
| SCS | Sell | STEELCASE INCcl a | $64,000 | -89.6% | 4,700 | -88.6% | 0.01% | -89.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $65,000 | +25.0% | 29,000 | +16.5% | 0.01% | +28.6% |
| FLOW | Sell | SPX FLOW INC | $64,000 | -74.5% | 2,474 | -75.3% | 0.01% | -74.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $66,000 | +4.8% | 27,500 | +41.8% | 0.01% | 0.0% |
| AVP | New | AVON PRODS INC | $60,000 | – | 15,909 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $60,000 | -15.5% | 3,100 | -8.8% | 0.01% | -20.0% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $55,000 | – | 1,830 | +100.0% | 0.01% | – |
| PGND | New | PRESS GANEY HLDGS INC | $54,000 | – | 1,385 | +100.0% | 0.01% | – |
| AIR | Sell | AAR CORP | $59,000 | -59.0% | 2,528 | -59.2% | 0.01% | -60.0% |
| KFY | New | KORN FERRY INTL | $54,000 | – | 2,585 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $57,000 | -78.3% | 800 | -76.6% | 0.01% | -78.4% |
| RATE | New | BANKRATE INC DEL | $59,000 | – | 7,919 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $59,000 | – | 4,480 | +100.0% | 0.01% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $57,000 | -48.6% | 4,000 | -39.4% | 0.01% | -46.7% |
| WMAR | Sell | WEST MARINE INC | $60,000 | -18.9% | 7,168 | -11.5% | 0.01% | -20.0% |
| KFRC | Sell | KFORCE INC | $56,000 | -30.0% | 3,300 | -19.5% | 0.01% | -27.3% |
| MKSI | New | MKS INSTRUMENT INC | $55,000 | – | 1,268 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $55,000 | – | 1,100 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $54,000 | – | 4,415 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $58,000 | – | 6,500 | +100.0% | 0.01% | – |
| JLL | Sell | JONES LANG LASALLE INC | $58,000 | -89.1% | 600 | -86.8% | 0.01% | -89.3% |
| THC | New | TENET HEALTHCARE CORP | $58,000 | – | 2,091 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INCcl a | $55,000 | – | 5,800 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $59,000 | – | 2,551 | +100.0% | 0.01% | – |
| CDI | New | C D I CORP | $60,000 | – | 9,821 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $60,000 | – | 3,020 | +100.0% | 0.01% | – |
| SWC | Sell | STILLWATER MNG CO | $59,000 | -7.8% | 5,012 | -16.5% | 0.01% | -11.1% |
| NYT | New | NEW YORK TIMES COcl a | $59,000 | – | 4,900 | +100.0% | 0.01% | – |
| QNST | Sell | QUINSTREET INC | $54,000 | -34.1% | 15,300 | -36.0% | 0.01% | -27.3% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $60,000 | – | 4,400 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORP | $55,000 | +175.0% | 7,136 | +137.9% | 0.01% | +166.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $56,000 | -81.3% | 515 | -84.8% | 0.01% | -81.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $60,000 | -36.2% | 1,000 | -41.2% | 0.01% | -38.5% |
| IPAR | New | INTER PARFUMS INC | $60,000 | – | 2,104 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $60,000 | +185.7% | 6,153 | +134.0% | 0.01% | +166.7% |
| TROX | New | TRONOX LTD | $58,000 | – | 13,200 | +100.0% | 0.01% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $60,000 | -15.5% | 1,350 | 0.0% | 0.01% | -20.0% | |
| XYL | New | XYLEM INC | $59,000 | – | 1,312 | +100.0% | 0.01% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $55,000 | -25.7% | 7,370 | -39.6% | 0.01% | -20.0% |
| CHFN | New | CHARTER FINL CORP MD | $54,000 | – | 4,100 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $57,000 | – | 1,658 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $57,000 | – | 3,900 | +100.0% | 0.01% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $56,000 | -30.9% | 948 | -29.8% | 0.01% | -27.3% |
| CLX | Buy | CLOROX CO DEL | $60,000 | +27.7% | 437 | +18.1% | 0.01% | +14.3% |
| ACTG | New | ACACIA RESH CORP | $60,000 | – | 13,638 | +100.0% | 0.01% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $54,000 | – | 5,600 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $60,000 | – | 691 | +100.0% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INC | $52,000 | -81.2% | 1,124 | -81.3% | 0.01% | -82.1% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $47,000 | – | 7,300 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $49,000 | – | 585 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $52,000 | – | 2,200 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $47,000 | +74.1% | 691 | +87.8% | 0.01% | +75.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $49,000 | +157.9% | 2,900 | +222.2% | 0.01% | +133.3% |
| LCUT | Buy | LIFETIME BRANDS INC | $51,000 | +264.3% | 3,500 | +288.9% | 0.01% | +250.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $50,000 | – | 880 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INCput | $51,000 | – | 1,500 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $49,000 | – | 987 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TRcall | $48,000 | – | 1,500 | +100.0% | 0.01% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $53,000 | -91.9% | 1,765 | -90.1% | 0.01% | -92.4% |
| KWR | New | QUAKER CHEM CORP | $52,000 | – | 587 | +100.0% | 0.01% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $47,000 | -75.8% | 3,356 | -79.9% | 0.01% | -74.1% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $49,000 | – | 3,040 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $52,000 | – | 125 | +100.0% | 0.01% | – |
| KNL | Sell | KNOLL INC | $50,000 | -54.5% | 2,052 | -59.8% | 0.01% | -53.3% |
| TX | New | TERNIUM SAspon adr | $51,000 | – | 2,700 | +100.0% | 0.01% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $52,000 | -61.2% | 2,720 | -61.1% | 0.01% | -63.2% |
| SOHU | New | SOHU COM INC | $49,000 | – | 1,300 | +100.0% | 0.01% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $51,000 | -19.0% | 3,100 | -29.5% | 0.01% | -22.2% |
| SEE | Buy | SEALED AIR CORP | $50,000 | +56.2% | 1,092 | +65.5% | 0.01% | +75.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $50,000 | -60.3% | 2,155 | -30.9% | 0.01% | -61.1% |
| AXE | New | ANIXTER INTL INC | $47,000 | – | 887 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $51,000 | -70.2% | 1,203 | -71.1% | 0.01% | -70.8% |
| SPAR | New | SPARTAN MTRS INC | $48,000 | – | 7,594 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $49,000 | – | 9,000 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $52,000 | +225.0% | 1,425 | +185.0% | 0.01% | +250.0% |
| ASH | New | ASHLAND INC | $51,000 | – | 447 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $48,000 | -81.0% | 595 | -82.5% | 0.01% | -80.0% |
| HON | Sell | HONEYWELL INTL INC | $48,000 | -11.1% | 411 | -14.4% | 0.01% | -12.5% |
| HSKA | Buy | HESKA CORP | $52,000 | +372.7% | 1,400 | +250.0% | 0.01% | +250.0% |
| HAYN | New | HAYNES INTERNATIONAL INC | $50,000 | – | 1,560 | +100.0% | 0.01% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $51,000 | +18.6% | 2,400 | +30.2% | 0.01% | +16.7% |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $47,000 | – | 1,260 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $52,000 | -32.5% | 1,474 | -42.2% | 0.01% | -36.4% |
| TBBK | BANCORP INC DEL | $49,000 | +6.5% | 8,100 | 0.0% | 0.01% | +16.7% | |
| HCA | New | HCA HOLDINGS INC | $49,000 | – | 640 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $47,000 | – | 3,100 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC DEL | $47,000 | +42.4% | 1,936 | +48.9% | 0.01% | +40.0% |
| TMK | New | TORCHMARK CORP | $53,000 | – | 865 | +100.0% | 0.01% | – |
| WDC | WESTERN DIGITAL CORPcall | $47,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIAB | New | VIACOM INCcl b | $51,000 | – | 1,233 | +100.0% | 0.01% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $53,000 | -65.8% | 3,400 | -70.1% | 0.01% | -68.2% |
| MYE | New | MYERS INDS INC | $53,000 | – | 3,657 | +100.0% | 0.01% | – |
| BBOX | New | BLACK BOX CORP DEL | $47,000 | – | 3,600 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $49,000 | – | 471 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INC | $51,000 | -32.9% | 2,101 | -12.4% | 0.01% | -36.4% |
| STI | New | SUNTRUST BKS INC | $49,000 | – | 1,188 | +100.0% | 0.01% | – |
| FUL | Buy | FULLER H B CO | $49,000 | +96.0% | 1,110 | +87.8% | 0.01% | +133.3% |
| APD | New | AIR PRODS & CHEMS INC | $50,000 | – | 355 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $47,000 | – | 1,000 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $47,000 | – | 890 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC | $48,000 | +300.0% | 1,561 | +290.2% | 0.01% | +250.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $50,000 | -59.0% | 18,100 | -33.9% | 0.01% | -58.8% |
| AMCX | New | AMC NETWORKS INCcl a | $47,000 | – | 774 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $51,000 | – | 12,783 | +100.0% | 0.01% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $49,000 | – | 4,400 | +100.0% | 0.01% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $48,000 | -92.5% | 2,420 | -93.7% | 0.01% | -92.2% |
| XCRA | New | XCERRA CORP | $53,000 | – | 9,171 | +100.0% | 0.01% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $52,000 | -44.7% | 6,224 | -34.5% | 0.01% | -46.2% |
| ESND | New | ESSENDANT INC | $52,000 | – | 1,696 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $52,000 | – | 1,583 | +100.0% | 0.01% | – |
| IIVI | New | II VI INC | $51,000 | – | 2,700 | +100.0% | 0.01% | – |
| TRVN | Buy | TREVENA INC | $47,000 | +6.8% | 7,420 | +40.0% | 0.01% | +16.7% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $40,000 | – | 5,314 | +100.0% | 0.01% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $40,000 | – | 1,600 | +100.0% | 0.01% | – |
| NATH | Sell | NATHANS FAMOUS INC | $40,000 | -63.3% | 900 | -64.1% | 0.01% | -60.0% |
| MXL | New | MAXLINEAR INCcl a | $43,000 | – | 2,376 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC | $41,000 | – | 7,500 | +100.0% | 0.01% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $43,000 | -74.4% | 10,800 | -67.5% | 0.01% | -73.9% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $40,000 | – | 1,827 | +100.0% | 0.01% | – |
| UAM | New | UNIVERSAL AMERN CORP | $42,000 | – | 5,600 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $44,000 | -93.2% | 429 | -92.6% | 0.01% | -93.3% |
| KCG | New | KCG HLDGS INCcl a | $45,000 | – | 3,367 | +100.0% | 0.01% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $45,000 | -93.8% | 2,723 | -92.1% | 0.01% | -94.1% |
| JACK | Sell | JACK IN THE BOX INC | $43,000 | -92.9% | 500 | -94.7% | 0.01% | -92.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $45,000 | – | 970 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $42,000 | – | 1,600 | +100.0% | 0.01% | – |
| HNI | Sell | HNI CORP | $40,000 | -93.6% | 850 | -94.7% | 0.01% | -93.2% |
| GWB | New | GREAT WESTN BANCORP INC | $46,000 | – | 1,457 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $42,000 | – | 2,600 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $44,000 | – | 2,400 | +100.0% | 0.01% | – |
| GNE | New | GENIE ENERGY LTDcl b | $41,000 | – | 6,000 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $42,000 | -55.8% | 1,000 | -54.9% | 0.01% | -53.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $45,000 | – | 7,900 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINL CORP IND | $40,000 | – | 1,100 | +100.0% | 0.01% | – |
| YUME | New | YUME INC | $46,000 | – | 12,540 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $43,000 | – | 1,368 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $40,000 | – | 2,700 | +100.0% | 0.01% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $40,000 | -42.0% | 1,000 | -47.2% | 0.01% | -40.0% |
| DY | Buy | DYCOM INDS INC | $41,000 | +583.3% | 457 | +357.0% | 0.01% | +500.0% |
| DRRX | Sell | DURECT CORP | $45,000 | -16.7% | 36,700 | -8.9% | 0.01% | -25.0% |
| ADUS | New | ADDUS HOMECARE CORP | $44,000 | – | 2,500 | +100.0% | 0.01% | – |
| DW | New | DREW INDS INC | $46,000 | – | 539 | +100.0% | 0.01% | – |
| BIB | Sell | PROSHARES TR | $41,000 | -77.5% | 1,055 | -76.4% | 0.01% | -76.0% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $46,000 | – | 5,000 | +100.0% | 0.01% | – |
| QCRH | Sell | QCR HOLDINGS INC | $44,000 | -53.7% | 1,600 | -60.0% | 0.01% | -53.8% |
| CNOB | New | CONNECTONE BANCORP INC | $45,000 | – | 2,896 | +100.0% | 0.01% | – |
| SNC | New | STATE NATL COS INC | $45,000 | – | 4,300 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $46,000 | – | 574 | +100.0% | 0.01% | – |
| CBB | Sell | CINCINNATI BELL INC | $44,000 | -44.3% | 9,700 | -52.7% | 0.01% | -45.5% |
| CSL | New | CARLISLE COS INC | $45,000 | – | 430 | +100.0% | 0.01% | – |
| CCC | New | CALGON CARBON CORP | $44,000 | – | 3,342 | +100.0% | 0.01% | – |
| ORBK | New | ORBOTECH LTDord | $41,000 | – | 1,600 | +100.0% | 0.01% | – |
| SP | Buy | SP PLUS CORP | $45,000 | +275.0% | 2,000 | +300.0% | 0.01% | +200.0% |
| AXGN | Buy | AXOGEN INC | $41,000 | +70.8% | 6,000 | +36.4% | 0.01% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $44,000 | – | 2,893 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $43,000 | +26.5% | 7,900 | +97.5% | 0.01% | +20.0% |
| TRR | Sell | TRC COS INC | $46,000 | -41.0% | 7,300 | -32.4% | 0.01% | -45.5% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $44,000 | – | 918 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $45,000 | +2150.0% | 3,019 | +2153.0% | 0.01% | – |
| JONE | New | JONES ENERGY INC | $35,000 | – | 8,600 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $34,000 | – | 842 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $34,000 | – | 2,648 | +100.0% | 0.01% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $38,000 | – | 2,100 | +100.0% | 0.01% | – |
| PLXS | PLEXUS CORP | $39,000 | +8.3% | 900 | 0.0% | 0.01% | 0.0% | |
| TNET | New | TRINET GROUP INC | $37,000 | – | 1,781 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $35,000 | – | 3,934 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $37,000 | +131.2% | 3,346 | +71.5% | 0.01% | +150.0% |
| ECA | New | ENCANA CORP | $34,000 | – | 4,400 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $38,000 | – | 900 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $34,000 | – | 1,974 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $38,000 | – | 1,900 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $38,000 | – | 1,342 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $36,000 | – | 1,300 | +100.0% | 0.01% | – |
| EVTC | Sell | EVERTEC INC | $33,000 | -52.2% | 2,100 | -57.1% | 0.01% | -50.0% |
| FNHC | New | FEDERATED NATL HLDG CO | $34,000 | – | 1,800 | +100.0% | 0.01% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $37,000 | – | 3,200 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $35,000 | – | 133 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATL GAMING INC | $36,000 | -93.9% | 2,600 | -92.6% | 0.01% | -93.9% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $35,000 | – | 1,900 | +100.0% | 0.01% | – |
| FDC | New | FIRST DATA CORP | $35,000 | – | 3,190 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $33,000 | -44.1% | 548 | -49.6% | 0.01% | -37.5% |
| ANAT | AMERICAN NATL INS CO | $37,000 | -2.6% | 330 | 0.0% | 0.01% | 0.0% | |
| FUR | New | WINTHROP RLTY TRsh ben int | $33,000 | – | 3,700 | +100.0% | 0.01% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $36,000 | – | 2,600 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,000 | – | 1,100 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $35,000 | – | 528 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $39,000 | -64.9% | 1,144 | -45.4% | 0.01% | -66.7% |
| PVH | Sell | PVH CORP | $38,000 | -89.6% | 400 | -89.2% | 0.01% | -90.2% |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $34,000 | – | 1,220 | +100.0% | 0.01% | – |
| WEYS | Sell | WEYCO GROUP INC | $36,000 | -16.3% | 1,300 | -18.8% | 0.01% | -16.7% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $35,000 | 0.0% | 28,001 | 0.0% | 0.01% | 0.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $34,000 | +30.8% | 10,100 | -2.9% | 0.01% | +25.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $35,000 | – | 700 | +100.0% | 0.01% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $36,000 | +100.0% | 2,281 | +78.1% | 0.01% | +66.7% |
| VIAB | New | VIACOM INCcall | $37,000 | – | 900 | +100.0% | 0.01% | – |
| HNH | Sell | HANDY & HARMAN LTD | $39,000 | -9.3% | 1,479 | -6.3% | 0.01% | -16.7% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $35,000 | – | 5,374 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $34,000 | – | 7,057 | +100.0% | 0.01% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $33,000 | +83.3% | 4,300 | +73.0% | 0.01% | +66.7% |
| ATRO | New | ASTRONICS CORP | $37,000 | – | 1,100 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $34,000 | – | 600 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $39,000 | – | 6,433 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINL INC MD | $35,000 | – | 2,300 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $39,000 | – | 1,200 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $39,000 | – | 8,466 | +100.0% | 0.01% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $35,000 | +34.6% | 3,200 | +68.4% | 0.01% | +25.0% |
| NVAX | New | NOVAVAX INCput | $36,000 | – | 4,900 | +100.0% | 0.01% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $38,000 | +533.3% | 2,745 | +582.8% | 0.01% | +400.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $38,000 | -82.6% | 694 | -83.1% | 0.01% | -83.9% |
| KRG | New | KITE RLTY GROUP TR | $34,000 | – | 1,200 | +100.0% | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $36,000 | – | 12,270 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $38,000 | +442.9% | 2,558 | +411.6% | 0.01% | +400.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $39,000 | – | 3,900 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $37,000 | – | 2,015 | +100.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $36,000 | -55.0% | 800 | -57.9% | 0.01% | -54.5% |
| DB | New | DEUTSCHE BANK AGnamen akt | $34,000 | – | 2,500 | +100.0% | 0.01% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $28,000 | +27.3% | 2,500 | +56.2% | 0.00% | +33.3% |
| LFVN | New | LIFEVANTAGE CORP | $27,000 | – | 1,994 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $29,000 | – | 1,100 | +100.0% | 0.00% | – |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $32,000 | – | 4,400 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $28,000 | – | 700 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $30,000 | – | 502 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $28,000 | – | 628 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $27,000 | +22.7% | 800 | +38.4% | 0.00% | +33.3% |
| EWBC | New | EAST WEST BANCORP INC | $27,000 | – | 800 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $29,000 | – | 600 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $32,000 | -96.4% | 2,700 | -96.4% | 0.00% | -96.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $29,000 | – | 1,587 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $31,000 | – | 1,008 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $28,000 | – | 2,538 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $32,000 | +166.7% | 1,177 | +77.8% | 0.00% | +100.0% |
| HDNG | Buy | HARDINGE INC | $26,000 | +73.3% | 2,597 | +117.0% | 0.00% | +100.0% |
| PLCE | Sell | CHILDRENS PL INC | $32,000 | -58.4% | 400 | -56.8% | 0.00% | -63.6% |
| CASH | New | META FINL GROUP INC | $31,000 | – | 600 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $31,000 | – | 229 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS AMERICAS SAsponsored adr | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $27,000 | – | 1,574 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr | $27,000 | – | 4,300 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $27,000 | – | 5,111 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $26,000 | – | 3,900 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $26,000 | -50.0% | 400 | -46.9% | 0.00% | -42.9% |
| SYF | Sell | SYNCHRONY FINL | $27,000 | -95.2% | 1,070 | -94.6% | 0.00% | -94.9% |
| CBM | New | CAMBREX CORP | $27,000 | – | 519 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $27,000 | – | 1,791 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $32,000 | – | 6,700 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $31,000 | +34.8% | 631 | +21.6% | 0.00% | +33.3% |
| SRI | Sell | STONERIDGE INC | $29,000 | -35.6% | 1,946 | -37.2% | 0.00% | -33.3% |
| CAL | New | CALERES INC | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $29,000 | – | 4,300 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $31,000 | – | 1,976 | +100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $26,000 | -27.8% | 4,161 | -16.1% | 0.00% | -20.0% |
| CACI | Sell | CACI INTL INCcl a | $26,000 | -70.5% | 287 | -65.3% | 0.00% | -66.7% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $27,000 | -34.1% | 700 | -30.0% | 0.00% | -33.3% |
| CDK | CDK GLOBAL INC | $28,000 | +21.7% | 500 | 0.0% | 0.00% | +33.3% | |
| AOI | Sell | ALLIANCE ONE INTL INC | $32,000 | -84.5% | 2,100 | -82.1% | 0.00% | -86.2% |
| RHI | Sell | ROBERT HALF INTL INC | $29,000 | -98.6% | 765 | -98.3% | 0.00% | -98.6% |
| FONR | New | FONAR CORP | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $28,000 | – | 600 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $27,000 | -76.1% | 2,000 | -76.5% | 0.00% | -75.0% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $26,000 | – | 4,568 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $26,000 | – | 900 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $31,000 | – | 5,700 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $29,000 | – | 6,383 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $29,000 | -50.0% | 544 | -54.3% | 0.00% | -50.0% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $26,000 | – | 10,400 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $32,000 | -52.2% | 224 | -54.0% | 0.00% | -55.6% |
| KGC | New | KINROSS GOLD CORP | $31,000 | – | 6,300 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $28,000 | -85.6% | 703 | -87.4% | 0.00% | -85.2% |
| GLT | Buy | GLATFELTER | $32,000 | +23.1% | 1,631 | +31.2% | 0.00% | 0.0% |
| ASGN | New | ON ASSIGNMENT INC | $20,000 | – | 537 | +100.0% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $19,000 | -40.6% | 998 | -33.5% | 0.00% | -25.0% |
| A | New | AGILENT TECHNOLOGIES INC | $18,000 | – | 400 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $22,000 | -94.8% | 145 | -93.9% | 0.00% | -94.9% |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $23,000 | – | 800 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $20,000 | -94.2% | 304 | -93.4% | 0.00% | -93.8% |
| AMSF | New | AMERISAFE INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $24,000 | -88.1% | 3,400 | -81.3% | 0.00% | -89.3% |
| BMI | New | BADGER METER INC | $18,000 | – | 252 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $19,000 | – | 900 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $25,000 | -28.6% | 384 | -34.7% | 0.00% | -40.0% |
| CEB | New | CEB INC | $20,000 | – | 317 | +100.0% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $20,000 | -96.1% | 3,900 | -93.7% | 0.00% | -95.8% |
| CSX | New | CSX CORP | $20,000 | – | 765 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORP | $23,000 | – | 3,800 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $22,000 | – | 500 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $21,000 | – | 2,700 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $24,000 | – | 900 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $20,000 | +300.0% | 351 | +251.0% | 0.00% | +200.0% |
| CLF | New | CLIFFS NAT RES INC | $19,000 | – | 3,411 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $20,000 | – | 1,900 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORP | $22,000 | – | 1,013 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $19,000 | – | 501 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $25,000 | – | 2,300 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $21,000 | -98.1% | 500 | -98.0% | 0.00% | -98.1% |
| CYTR | New | CYTRX CORPput | $19,000 | – | 8,400 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $23,000 | – | 200 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $24,000 | – | 922 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $19,000 | – | 704 | +100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $23,000 | -62.3% | 400 | -60.1% | 0.00% | -66.7% |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $24,000 | – | 2,766 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $23,000 | – | 4,004 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $21,000 | – | 425 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $20,000 | – | 388 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $22,000 | – | 800 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $19,000 | – | 1,280 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $25,000 | +31.6% | 400 | +33.3% | 0.00% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $25,000 | – | 340 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $19,000 | – | 383 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $24,000 | – | 544 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $23,000 | – | 800 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $20,000 | 0.0% | 606 | -1.0% | 0.00% | 0.0% |
| GERN | New | GERON CORPput | $24,000 | – | 9,000 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $25,000 | – | 700 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $20,000 | – | 191 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $20,000 | – | 244 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $22,000 | -66.7% | 129 | -73.2% | 0.00% | -66.7% |
| IMS | New | IMS HEALTH HLDGS INC | $20,000 | – | 800 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $24,000 | -77.8% | 300 | -79.9% | 0.00% | -80.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $24,000 | +100.0% | 18,300 | +698.1% | 0.00% | +50.0% |
| TILE | Buy | INTERFACE INC | $24,000 | +84.6% | 1,592 | +127.4% | 0.00% | +50.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $19,000 | +72.7% | 500 | +66.7% | 0.00% | +50.0% |
| KAR | New | KAR AUCTION SVCS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $25,000 | – | 2,200 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $18,000 | – | 3,100 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $20,000 | – | 640 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $25,000 | – | 14 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $18,000 | – | 800 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $20,000 | – | 1,260 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $24,000 | – | 1,986 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $19,000 | -92.9% | 232 | -93.4% | 0.00% | -91.9% |
| JWN | New | NORDSTROM INC | $25,000 | – | 660 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $20,000 | -97.1% | 240 | -97.1% | 0.00% | -96.9% |
| NMRX | New | NUMEREX CORP PAcall | $19,000 | – | 2,500 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $24,000 | – | 684 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $21,000 | – | 443 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $20,000 | – | 590 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $19,000 | – | 1,721 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $25,000 | – | 510 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $19,000 | – | 228 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $22,000 | – | 2,900 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $18,000 | – | 300 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $21,000 | -22.2% | 2,700 | -32.5% | 0.00% | -25.0% |
| SAFT | New | SAFETY INS GROUP INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a | $18,000 | – | 448 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $18,000 | – | 305 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $22,000 | – | 2,900 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $20,000 | – | 179 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP | $19,000 | -97.3% | 955 | -96.7% | 0.00% | -97.0% |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $22,000 | – | 5,677 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $19,000 | -96.8% | 290 | -96.9% | 0.00% | -96.3% |
| USM | New | UNITED STATES CELLULAR CORP | $24,000 | – | 600 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $20,000 | – | 446 | +100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $18,000 | +38.5% | 284 | +42.0% | 0.00% | +50.0% |
| VMI | New | VALMONT INDS INC | $20,000 | – | 145 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $19,000 | – | 200 | +100.0% | 0.00% | – |
| WILN | New | WI-LAN INC | $20,000 | – | 7,767 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $24,000 | – | 2,143 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $20,000 | -69.7% | 351 | -70.8% | 0.00% | -66.7% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $18,000 | – | 878 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $24,000 | – | 1,043 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $23,000 | – | 42,300 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $20,000 | – | 3,800 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $23,000 | -79.1% | 4,400 | -64.1% | 0.00% | -80.0% |
| ZIXI | New | ZIX CORP | $18,000 | – | 4,800 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $20,000 | – | 328 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $20,000 | – | 529 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $21,000 | – | 819 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $21,000 | – | 8,300 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $20,000 | – | 335 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $24,000 | – | 500 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $18,000 | -14.3% | 1,487 | -14.1% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $15,000 | -58.3% | 2,100 | -30.0% | 0.00% | -60.0% |
| UBSH | New | UNION BANKSHARES CORP | $17,000 | – | 700 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $15,000 | – | 300 | +100.0% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $13,000 | – | 1,922 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $14,000 | -39.1% | 600 | -33.0% | 0.00% | -33.3% |
| B | New | BARNES GROUP INC | $17,000 | – | 505 | +100.0% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $15,000 | -90.1% | 281 | -89.7% | 0.00% | -90.5% |
| CMS | New | CMS ENERGY CORP | $14,000 | – | 295 | +100.0% | 0.00% | – |
| BKMU | New | BANK MUTUAL CORP | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $13,000 | -55.2% | 200 | -50.0% | 0.00% | -50.0% |
| MBWM | New | MERCANTILE BANK CORP | $17,000 | – | 700 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $11,000 | -52.2% | 700 | -55.3% | 0.00% | -33.3% |
| OA | New | ORBITAL ATK INC | $15,000 | – | 171 | +100.0% | 0.00% | – |
| BMRC | New | BANK OF MARIN BANCORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $13,000 | – | 691 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $17,000 | – | 3,100 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $16,000 | – | 425 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $17,000 | -72.1% | 240 | -74.7% | 0.00% | -77.8% |
| CRCQQ | New | CALIFORNIA RES CORP | $11,000 | – | 900 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $15,000 | – | 2,282 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $16,000 | – | 700 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $14,000 | -86.4% | 4,381 | -81.1% | 0.00% | -85.7% |
| FBR | New | FIBRIA CELULOSE S A | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $14,000 | -75.4% | 600 | -73.9% | 0.00% | -75.0% |
| EZPW | New | EZCORP INCcl a non vtg | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $14,000 | – | 200 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $13,000 | -89.5% | 300 | -87.5% | 0.00% | -88.2% |
| New | TARENA INTL INCadr | $17,000 | – | 1,600 | +100.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $14,000 | -33.3% | 700 | -28.5% | 0.00% | -33.3% |
| ERF | New | ENERPLUS CORP | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $14,000 | – | 500 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $11,000 | – | 600 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $14,000 | – | 1,278 | +100.0% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $12,000 | -20.0% | 1,700 | -22.7% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $15,000 | – | 125 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP | $11,000 | 0.0% | 1,304 | -3.5% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORPcl a | $11,000 | -91.9% | 968 | -90.9% | 0.00% | -89.5% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $17,000 | -45.2% | 1,500 | -11.8% | 0.00% | -50.0% |
| NCIT | Sell | NCI INCcl a | $15,000 | -46.4% | 1,100 | -45.9% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $12,000 | -36.8% | 500 | -41.8% | 0.00% | -33.3% |
| DGI | New | DIGITALGLOBE INC | $16,000 | – | 757 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $16,000 | – | 133 | +100.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $16,000 | -71.9% | 400 | -74.5% | 0.00% | -75.0% |
| DDR | New | DDR CORP | $16,000 | – | 900 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $17,000 | – | 400 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $15,000 | – | 400 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $17,000 | -79.5% | 5,650 | -42.3% | 0.00% | -83.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $13,000 | +550.0% | 2,400 | +700.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $14,000 | – | 800 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $17,000 | – | 700 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $14,000 | -89.8% | 854 | -89.5% | 0.00% | -89.5% |
| CALX | New | CALIX INC | $12,000 | – | 1,800 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $13,000 | – | 1,100 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $6,000 | – | 122 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $10,000 | -75.6% | 300 | -76.7% | 0.00% | -83.3% |
| QIWI | New | QIWI PLCspon adr rep b | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $6,000 | -91.7% | 87,368 | -57.5% | 0.00% | -90.0% |
| EXA | New | EXA CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $10,000 | – | 320 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $8,000 | -96.3% | 128 | -97.2% | 0.00% | -96.8% |
| NPO | New | ENPRO INDS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| YY | New | YY INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $5,000 | -98.3% | 100 | -98.4% | 0.00% | -97.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,000 | -93.7% | 106 | -94.1% | 0.00% | -95.5% |
| EDR | New | EDUCATION RLTY TR INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $10,000 | -93.2% | 593 | -93.3% | 0.00% | -95.0% |
| RWT | New | REDWOOD TR INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $8,000 | -87.3% | 5,600 | -65.0% | 0.00% | -88.9% |
| RMAX | New | RE MAX HLDGS INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTL CORPput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $7,000 | +133.3% | 300 | +200.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $6,000 | – | 400 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $6,000 | -97.5% | 300 | -97.8% | 0.00% | -97.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $8,000 | +166.7% | 600 | +200.0% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $7,000 | -86.8% | 500 | -84.4% | 0.00% | -85.7% |
| ESV | Sell | ENSCO PLC | $8,000 | -96.9% | 780 | -96.9% | 0.00% | -97.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $6,000 | -66.7% | 100 | -66.7% | 0.00% | -66.7% |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $8,000 | – | 74 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $10,000 | – | 100 | +100.0% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $10,000 | 0.0% | 4,700 | +9.3% | 0.00% | 0.0% |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $8,000 | – | 1,700 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $7,000 | – | 2,800 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $5,000 | – | 700 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $10,000 | – | 800 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $9,000 | – | 1,090 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $7,000 | -94.2% | 500 | -94.2% | 0.00% | -94.1% |
| FLEX | New | FLEXTRONICS INTL LTDord | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $5,000 | – | 900 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $8,000 | -95.3% | 300 | -95.5% | 0.00% | -95.8% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $5,000 | -61.5% | 500 | -61.5% | 0.00% | -50.0% |
| BTTGY | New | BT GROUP PLCadr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $4,000 | -99.3% | 100 | -99.2% | 0.00% | -98.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,000 | – | 147 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $5,000 | – | 900 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $8,000 | -99.6% | 800 | -99.7% | 0.00% | -99.7% |
| MTOR | Sell | MERITOR INC | $4,000 | -96.0% | 492 | -96.1% | 0.00% | -92.9% |
| AP | Sell | AMPCO-PITTSBURGH CORP | $5,000 | -93.0% | 462 | -90.9% | 0.00% | -90.0% |
| AWR | New | AMERICAN STS WTR CO | $6,000 | – | 132 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $9,000 | -87.8% | 1,434 | -79.9% | 0.00% | -90.0% |
| AGEN | New | AGENUS INC | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $7,000 | – | 4,791 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $7,000 | -76.7% | 600 | -72.7% | 0.00% | -75.0% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $7,000 | 0.0% | 2,200 | -53.2% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $4,000 | -99.3% | 200 | -98.9% | 0.00% | -98.7% |
| MUX | Sell | MCEWEN MNG INC | $8,000 | 0.0% | 2,000 | -54.5% | 0.00% | 0.0% |
| PPC | New | PILGRIMS PRIDE CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $7,000 | -65.0% | 1,400 | -65.9% | 0.00% | -66.7% |
| VICR | VICOR CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $8,000 | -90.5% | 1,000 | -93.9% | 0.00% | -91.7% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $6,000 | – | 298 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $7,000 | – | 800 | +100.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $7,000 | -63.2% | 4,600 | -22.0% | 0.00% | -66.7% |
| HURN | New | HURON CONSULTING GROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $7,000 | – | 400 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $8,000 | +60.0% | 700 | +40.0% | 0.00% | 0.0% |
| GMED | New | GLOBUS MED INCcl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $9,000 | – | 3,700 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $4,000 | – | 2,600 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 900 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS IN | $5,000 | – | 4,600 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -200 | -100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $1,000 | – | 4,100 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| QTM | New | QUANTUM CORP | $3,000 | – | 6,700 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $3,000 | -93.8% | 200 | -95.1% | 0.00% | -100.0% |
| TOUR | New | TUNIU CORPsponsored ads cl | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,000 | 0.0% | 138 | -78.4% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $2,000 | – | 5,800 | +100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $2,000 | -80.0% | 100 | -90.9% | 0.00% | -100.0% |
| TTC | New | TORO CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | 700 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $3,000 | – | 700 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $3,000 | -90.9% | 100 | -90.9% | 0.00% | -100.0% |
| SPNE | New | SEASPINE HLDGS CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $0 | – | 200 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $3,000 | -97.5% | 1,000 | -97.7% | 0.00% | -100.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $1,000 | -95.7% | 500 | -95.0% | 0.00% | -100.0% |
| New | GARRISON CAP INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $1,000 | – | 1,900 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr | $3,000 | – | 800 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $3,000 | -86.4% | 208 | -89.8% | 0.00% | -100.0% |
| DIOD | New | DIODES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $2,000 | 0.0% | 1,100 | +10.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | 200 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INCright 99/99/9999 | $0 | – | 37,649 | 0.0% | 0.00% | – | |
| CISG | New | CNINSURE INCsponsored adr | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $2,000 | – | 5,800 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -33,014 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -371 | -100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -501 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -990 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| ACW | Exit | ACCURIDE CORP | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -155 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -400 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -700 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -800 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -618 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,890 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -12,288 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -5,313 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -179 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,667 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -510 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -446 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -5,310 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -8,490 | -100.0% | -0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -3,709 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,213 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -917 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -2,347 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -557 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -900 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -211 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -337 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -2,035 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -922 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -15,111 | -100.0% | -0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -2,912 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -2,494 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -2,585 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -600 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -6,194 | -100.0% | -0.00% | – |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| VSEC | Exit | VSE CORP | $0 | – | -411 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -270 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -2,177 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -2,200 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,233 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -287 | -100.0% | -0.01% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,359 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -880 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -3,834 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -6,074 | -100.0% | -0.01% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -90,000 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -1,575 | -100.0% | -0.01% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -635 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -461 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -450 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -568 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -7,952 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -5,402 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -5,491 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -9,259 | -100.0% | -0.01% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -349 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -947 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -560 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -172 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -2,783 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,733 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -724 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -2,492 | -100.0% | -0.01% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -1,906 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -623 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -600 | -100.0% | -0.01% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -10,534 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -2,890 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,539 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,454 | -100.0% | -0.01% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -131,520 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -677 | -100.0% | -0.01% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -8,971 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -9,075 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -944 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -11,059 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,122 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -3,330 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -527 | -100.0% | -0.01% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -27,400 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -750 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -1,399 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -6,474 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,666 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -1,754 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -16,012 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -5,900 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -482 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,500 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -10,421 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -7,500 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -4,100 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,500 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -270 | -100.0% | -0.01% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -2,414 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,133 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -7,024 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CHEV | Exit | CHEVIOT FINL CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -775 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -10,135 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -5,889 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -405 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -8,314 | -100.0% | -0.02% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -52,800 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,400 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -3,700 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -575 | -100.0% | -0.02% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -130,000 | -100.0% | -0.02% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,160 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -2,300 | -100.0% | -0.02% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -4,601 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,779 | -100.0% | -0.02% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -13,400 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,860 | -100.0% | -0.02% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -7,000 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,504 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,945 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -7,541 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,948 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,900 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,635 | -100.0% | -0.02% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -5,000 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -22,000 | -100.0% | -0.02% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| JMG | Exit | JOURNAL MEDIA GROUP INC | $0 | – | -15,200 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,993 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,640 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -3,200 | -100.0% | -0.03% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.03% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -24,900 | -100.0% | -0.03% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -11,650 | -100.0% | -0.03% | – |
| TSRO | Exit | TESARO INC | $0 | – | -4,713 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -10,985 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,253 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,610 | -100.0% | -0.03% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -8,500 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -13,500 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -400 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcall | $0 | – | -11,800 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -12,100 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -11,500 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,822 | -100.0% | -0.03% | – |
| MNRK | Exit | MONARCH FINANCIAL HOLDINGS I | $0 | – | -14,724 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,640 | -100.0% | -0.04% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -5,800 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,782 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,152 | -100.0% | -0.04% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -46,000 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,993 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,160 | -100.0% | -0.04% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -18,871 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,717 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,239 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -9,314 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,088 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -5,675 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,760 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,467 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,299 | -100.0% | -0.04% | – |
| Exit | ENDOLOGIX INCnote 3.250%11/0 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| NFLX | Exit | NETFLIX INCput | $0 | – | -2,900 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -4,065 | -100.0% | -0.04% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -7,300 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -11,800 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -9,328 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,000 | -100.0% | -0.05% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -15,282 | -100.0% | -0.05% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -11,800 | -100.0% | -0.05% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -11,580 | -100.0% | -0.05% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -17,054 | -100.0% | -0.05% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -12,900 | -100.0% | -0.05% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -400,000 | -100.0% | -0.05% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int | $0 | – | -26,190 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -11,800 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -13,713 | -100.0% | -0.05% | – |
| SOCB | Exit | SOUTHCOAST FINANCIAL CORP | $0 | – | -28,869 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -8,800 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -29,400 | -100.0% | -0.06% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -17,149 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,640 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -29,200 | -100.0% | -0.06% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -23,704 | -100.0% | -0.06% | – |
| V | Exit | VISA INCcall | $0 | – | -5,800 | -100.0% | -0.06% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -12,300 | -100.0% | -0.06% | – |
| CNL | Exit | CLECO CORP | $0 | – | -8,200 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,500 | -100.0% | -0.06% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -71,056 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -11,800 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COput | $0 | – | -2,900 | -100.0% | -0.07% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -169,763 | -100.0% | -0.07% | – |
| SQQQ | Exit | PROSHARES TRput | $0 | – | -27,400 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,720 | -100.0% | -0.07% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -51,225 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,125 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -14,700 | -100.0% | -0.07% | – |
| UGI | Exit | UGI CORP | $0 | – | -13,350 | -100.0% | -0.08% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | -15,000 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -5,900 | -100.0% | -0.08% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -37,500 | -100.0% | -0.08% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -22,150 | -100.0% | -0.08% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -16,658 | -100.0% | -0.08% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -9,000 | -100.0% | -0.08% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -12,300 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -5,900 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -15,600 | -100.0% | -0.08% | – |
| Exit | IMPERIAL HLDGS INCnote 8.500% 2/1 | $0 | – | -700,000 | -100.0% | -0.09% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,100 | -100.0% | -0.09% | – |
| GATX | Exit | GATX CORP | $0 | – | -13,190 | -100.0% | -0.09% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -87,500 | -100.0% | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,000 | -100.0% | -0.09% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -22,200 | -100.0% | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,616 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -5,900 | -100.0% | -0.09% | – |
| SPXU | Exit | PROSHARES TRput | $0 | – | -23,700 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -67,300 | -100.0% | -0.10% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| TFM | Exit | FRESH MKT INC | $0 | – | -25,320 | -100.0% | -0.10% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -45,395 | -100.0% | -0.10% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -450,000 | -100.0% | -0.10% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,760 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -10,249 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,660 | -100.0% | -0.11% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -22,400 | -100.0% | -0.11% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -116,800 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -5,900 | -100.0% | -0.12% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -103,234 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -29,400 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -11,800 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -5,800 | -100.0% | -0.12% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -114,675 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -15,000 | -100.0% | -0.12% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -24,443 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORPcl a | $0 | – | -30,046 | -100.0% | -0.13% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -28,668 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,112 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -800 | -100.0% | -0.14% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -9,500 | -100.0% | -0.14% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -1,100,000 | -100.0% | -0.15% | – | |
| SPLS | Exit | STAPLES INCcall | $0 | – | -96,000 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -11,800 | -100.0% | -0.16% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -90,856 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -20,089 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -29,400 | -100.0% | -0.17% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,780 | -100.0% | -0.17% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,818 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,908 | -100.0% | -0.19% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -11,800 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -11,900 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,592 | -100.0% | -0.21% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -212,037 | -100.0% | -0.21% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -18,000 | -100.0% | -0.22% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -171,971 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -29,400 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -41,300 | -100.0% | -0.22% | – |
| BLT | Exit | BLOUNT INTL INC | $0 | – | -160,743 | -100.0% | -0.22% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -11,318 | -100.0% | -0.23% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -51,738 | -100.0% | -0.24% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -18,924 | -100.0% | -0.24% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -22,000 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -24,000 | -100.0% | -0.26% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -88,174 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -55,759 | -100.0% | -0.28% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -75,500 | -100.0% | -0.28% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -46,900 | -100.0% | -0.29% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -118,689 | -100.0% | -0.29% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -195,000 | -100.0% | -0.29% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -15,000 | -100.0% | -0.30% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -50,453 | -100.0% | -0.32% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -23,814 | -100.0% | -0.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -11,000 | -100.0% | -0.36% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -126,243 | -100.0% | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -33,000 | -100.0% | -0.36% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -63,900 | -100.0% | -0.37% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -90,000 | -100.0% | -0.39% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -65,989 | -100.0% | -0.43% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -151,637 | -100.0% | -0.49% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -228,119 | -100.0% | -0.60% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -146,600 | -100.0% | -0.83% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -247,344 | -100.0% | -0.95% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -42,750 | -100.0% | -1.22% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -118,144 | -100.0% | -1.25% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -73,330 | -100.0% | -1.45% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -110,210 | -100.0% | -1.48% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -162,616 | -100.0% | -1.52% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -186,654 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.