$953 Million is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1562 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $129,780,000 | +123500.0% | 600,000 | +119900.0% | 13.61% | +90653.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $76,051,000 | +139.3% | 351,600 | +131.8% | 7.98% | +79.5% |
| LNKD | Buy | LINKEDIN CORP | $14,250,000 | +11.4% | 74,560 | +10.4% | 1.50% | -16.4% |
| WWAV | New | WHITEWAVE FOODS CO | $11,434,000 | – | 210,073 | +100.0% | 1.20% | – |
| SAAS | Buy | INCONTACT INC | $10,299,000 | +12.7% | 736,711 | +11.7% | 1.08% | -15.5% |
| STJ | Sell | ST JUDE MED INC | $8,751,000 | -4.9% | 109,715 | -7.0% | 0.92% | -28.6% |
| CPHD | Buy | CEPHEID | $8,734,000 | +12744.1% | 165,770 | +7435.0% | 0.92% | +9060.0% |
| VA | Buy | VIRGIN AMER INC | $7,687,000 | +17.1% | 143,649 | +22.9% | 0.81% | -12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,555,000 | +355.9% | 71,413 | +242.7% | 0.79% | +241.4% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $7,446,000 | +3137.4% | 297,723 | +2360.5% | 0.78% | +2340.6% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $7,337,000 | – | 6,500,000 | +100.0% | 0.77% | – | |
| RAX | Buy | RACKSPACE HOSTING INC | $6,354,000 | +7288.4% | 200,520 | +4790.7% | 0.67% | +5458.3% |
| TCO | Buy | TAUBMAN CTRS INC | $6,305,000 | +260.1% | 84,733 | +259.0% | 0.66% | +169.8% |
| CPE | Sell | CALLON PETE CO DEL | $6,043,000 | +17.6% | 384,933 | -15.9% | 0.63% | -11.8% |
| Q104PS | Buy | PARKWAY PPTYS INC | $5,986,000 | +14.3% | 351,935 | +12.4% | 0.63% | -14.3% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,947,000 | – | 5,500,000 | +100.0% | 0.62% | – | |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,917,000 | +551.7% | 99,790 | +411.3% | 0.62% | +389.0% |
| CST | New | CST BRANDS INC | $5,160,000 | – | 107,307 | +100.0% | 0.54% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,743,000 | +10.7% | 46,500 | -15.0% | 0.50% | -16.9% |
| FB | Buy | FACEBOOK INCcl a | $4,654,000 | +52.8% | 36,285 | +36.2% | 0.49% | +14.6% |
| YY | Buy | YY INC | $4,576,000 | +65271.4% | 85,883 | +42841.5% | 0.48% | +47900.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,519,000 | +111.1% | 32,280 | +112.9% | 0.47% | +58.5% |
| PPS | Buy | POST PPTYS INC | $4,464,000 | +72.7% | 67,502 | +59.4% | 0.47% | +29.6% |
| FCH | Buy | FELCOR LODGING TR INC | $4,356,000 | +83.1% | 677,488 | +77.4% | 0.46% | +37.2% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $4,185,000 | +74.7% | 323,694 | +38.0% | 0.44% | +31.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,143,000 | -6.9% | 79,730 | -18.9% | 0.44% | -30.1% |
| FLTX | New | FLEETMATICS GROUP PLC | $4,149,000 | – | 69,167 | +100.0% | 0.44% | – |
| CXO | Buy | CONCHO RES INC | $4,057,000 | +18.3% | 29,535 | +2.8% | 0.43% | -11.1% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $4,042,000 | -5.5% | 99,499 | -16.6% | 0.42% | -29.1% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $4,001,000 | +372.9% | 179,651 | +438.7% | 0.42% | +255.9% |
| CLI | Sell | MACK CALI RLTY CORP | $3,996,000 | -29.6% | 146,800 | -30.1% | 0.42% | -47.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,891,000 | +2.6% | 40,305 | -3.1% | 0.41% | -23.0% |
| USCR | Buy | U S CONCRETE INC | $3,889,000 | +65.8% | 84,425 | +119.3% | 0.41% | +24.4% |
| XEC | Sell | CIMAREX ENERGY CO | $3,835,000 | -1.9% | 28,538 | -12.9% | 0.40% | -26.5% |
| XPO | Sell | XPO LOGISTICS INC | $3,766,000 | +8.4% | 102,700 | -22.4% | 0.40% | -18.7% |
| BLOX | New | INFOBLOX INC | $3,747,000 | – | 142,100 | +100.0% | 0.39% | – |
| ALR | Buy | ALERE INC | $3,737,000 | +24.0% | 86,432 | +19.6% | 0.39% | -6.9% |
| PVTB | Buy | PRIVATEBANCORP INC | $3,699,000 | +88.4% | 80,555 | +80.7% | 0.39% | +41.1% |
| FISV | Buy | FISERV INC | $3,668,000 | +88.8% | 36,876 | +106.4% | 0.38% | +41.5% |
| WPX | Sell | WPX ENERGY INC | $3,661,000 | -6.4% | 277,596 | -33.9% | 0.38% | -29.8% |
| N | New | NETSUITE INC | $3,655,000 | – | 33,023 | +100.0% | 0.38% | – |
| YDKN | New | YADKIN FINL CORP | $3,573,000 | – | 135,915 | +100.0% | 0.38% | – |
| FDX | New | FEDEX CORPcall | $3,494,000 | – | 20,000 | +100.0% | 0.37% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,486,000 | +325.1% | 40,820 | +277.3% | 0.37% | +218.3% |
| SYRG | Sell | SYNERGY RES CORP | $3,435,000 | -14.6% | 495,613 | -17.9% | 0.36% | -35.9% |
| RICE | Sell | RICE ENERGY INC | $3,368,000 | -4.2% | 129,004 | -19.1% | 0.35% | -28.3% |
| IWM | Sell | ISHARES TRput | $3,292,000 | -73.1% | 26,500 | -75.1% | 0.34% | -79.9% |
| CRM | Buy | SALESFORCE COM INC | $3,292,000 | +523.5% | 46,157 | +594.1% | 0.34% | +366.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,239,000 | +38.5% | 163,092 | +20.8% | 0.34% | +4.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,168,000 | +190.1% | 54,186 | +134.6% | 0.33% | +117.0% |
| TAL | New | TAL ED GROUP | $3,117,000 | – | 44,000 | +100.0% | 0.33% | – |
| New | TRINA SOLAR LIMITEDnote 4.000%10/1 | $3,053,000 | – | 3,250,000 | +100.0% | 0.32% | – | |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $3,040,000 | +96.9% | 3,050,000 | +93.7% | 0.32% | +47.7% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $3,026,000 | +4780.6% | 215,971 | +2354.2% | 0.32% | +3422.2% |
| AMZN | Sell | AMAZON COM INC | $2,910,000 | -31.5% | 3,475 | -41.5% | 0.30% | -48.7% |
| SE | New | SPECTRA ENERGY CORP | $2,880,000 | – | 67,371 | +100.0% | 0.30% | – |
| SM | New | SM ENERGY CO | $2,876,000 | – | 74,550 | +100.0% | 0.30% | – |
| CAVM | New | CAVIUM INC | $2,875,000 | – | 49,400 | +100.0% | 0.30% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,848,000 | -4.3% | 85,004 | -22.7% | 0.30% | -28.1% |
| AF | ASTORIA FINL CORP | $2,801,000 | -4.8% | 191,846 | 0.0% | 0.29% | -28.5% | |
| AAPL | Buy | APPLE INC | $2,784,000 | +96.5% | 24,623 | +66.1% | 0.29% | +47.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,779,000 | +796.5% | 43,202 | +860.0% | 0.29% | +579.1% |
| FLTX | New | FLEETMATICS GROUP PLCcall | $2,747,000 | – | 45,800 | +100.0% | 0.29% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,750,000 | +6.5% | 97,331 | +17.9% | 0.29% | -20.2% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $2,730,000 | +4.0% | 118,015 | +0.3% | 0.29% | -22.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,692,000 | +28.6% | 68,396 | +19.0% | 0.28% | -3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,664,000 | +4.2% | 9,890 | -1.0% | 0.28% | -22.1% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $2,651,000 | – | 126,701 | +100.0% | 0.28% | – |
| CVT | Sell | CVENT INC | $2,635,000 | -25.5% | 83,096 | -16.1% | 0.28% | -44.2% |
| EGN | Sell | ENERGEN CORP | $2,619,000 | -34.2% | 45,381 | -45.1% | 0.28% | -50.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,614,000 | +3.0% | 146,999 | -20.3% | 0.27% | -22.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,574,000 | +735.7% | 98,875 | +625.4% | 0.27% | +527.9% |
| IOC | Buy | INTEROIL CORP | $2,473,000 | +264.2% | 48,570 | +222.1% | 0.26% | +172.6% |
| AERI | New | AERIE PHARMACEUTICALS INC | $2,462,000 | – | 65,228 | +100.0% | 0.26% | – |
| PGTI | Buy | PGT INC | $2,437,000 | +61.7% | 228,356 | +56.1% | 0.26% | +21.3% |
| EPIQ | Buy | EPIQ SYS INC | $2,410,000 | +975.9% | 146,163 | +851.5% | 0.25% | +716.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,351,000 | +16.9% | 19,800 | +5.9% | 0.25% | -12.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,341,000 | -9.3% | 46,750 | 0.0% | 0.25% | -31.9% | |
| IM | Buy | INGRAM MICRO INCcl a | $2,313,000 | +127.4% | 64,851 | +121.9% | 0.24% | +71.1% |
| XOM | New | EXXON MOBIL CORPcall | $2,313,000 | – | 26,500 | +100.0% | 0.24% | – |
| LGIH | Buy | LGI HOMES INC | $2,303,000 | +25.0% | 62,517 | +8.4% | 0.24% | -6.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,294,000 | +27.6% | 22,661 | +26.2% | 0.24% | -4.0% |
| New | VERISIGN INCsdcv 3.250% 8/1 | $2,297,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| BHI | Sell | BAKER HUGHES INC | $2,278,000 | +6.8% | 45,143 | -4.5% | 0.24% | -19.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,270,000 | +790.2% | 82,599 | +661.8% | 0.24% | +561.1% |
| CHMT | Buy | CHEMTURA CORP | $2,243,000 | +9245.8% | 68,350 | +7494.4% | 0.24% | +7733.3% |
| NKE | New | NIKE INCcall | $2,238,000 | – | 42,500 | +100.0% | 0.24% | – |
| HUM | Buy | HUMANA INC | $2,193,000 | +22.7% | 12,397 | +24.8% | 0.23% | -8.0% |
| CNC | Buy | CENTENE CORP DEL | $2,160,000 | +380.0% | 32,261 | +411.6% | 0.23% | +260.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,167,000 | +1736.4% | 128,998 | +1742.8% | 0.23% | +1235.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,115,000 | -33.9% | 26,732 | -30.3% | 0.22% | -50.4% |
| EVER | New | EVERBANK FINL CORP | $2,096,000 | – | 108,259 | +100.0% | 0.22% | – |
| HD | Sell | HOME DEPOT INC | $2,037,000 | -24.1% | 15,828 | -24.7% | 0.21% | -42.9% |
| MDR | Sell | MCDERMOTT INTL INC | $2,028,000 | -19.5% | 404,697 | -20.7% | 0.21% | -39.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,029,000 | – | 45,000 | +100.0% | 0.21% | – |
| EXTN | Buy | EXTERRAN CORP | $2,019,000 | +28.9% | 128,774 | +5.7% | 0.21% | -3.2% |
| RES | Sell | RPC INC | $2,008,000 | -41.0% | 119,500 | -45.5% | 0.21% | -55.7% |
| PFE | Buy | PFIZER INC | $2,008,000 | +5.6% | 59,285 | +9.8% | 0.21% | -20.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,985,000 | +126.1% | 51,490 | +42.8% | 0.21% | +69.1% |
| VAL | Buy | VALSPAR CORP | $1,974,000 | +37.2% | 18,606 | +39.7% | 0.21% | +3.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,950,000 | +7.7% | 68,977 | +1.0% | 0.20% | -19.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,934,000 | +6138.7% | 261,310 | +4484.4% | 0.20% | +4975.0% |
| SYT | New | SYNGENTA AGsponsored adr | $1,902,000 | – | 21,710 | +100.0% | 0.20% | – |
| TWX | Sell | TIME WARNER INC | $1,907,000 | -58.2% | 23,957 | -61.4% | 0.20% | -68.7% |
| RTN | Sell | RAYTHEON CO | $1,894,000 | -11.3% | 13,916 | -11.4% | 0.20% | -33.4% |
| LLY | Buy | LILLY ELI & CO | $1,887,000 | +456.6% | 23,513 | +446.2% | 0.20% | +321.3% |
| DVA | Buy | DAVITA INC | $1,869,000 | +2.9% | 28,291 | +20.5% | 0.20% | -22.8% |
| FFIV | Sell | F5 NETWORKS INC | $1,870,000 | -1.8% | 15,006 | -10.3% | 0.20% | -26.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,855,000 | +444.0% | 17,162 | +436.5% | 0.20% | +306.2% |
| ACAS | Buy | AMERICAN CAP LTD | $1,860,000 | +291.6% | 109,979 | +266.9% | 0.20% | +195.5% |
| MON | Buy | MONSANTO CO | $1,850,000 | +2836.5% | 18,103 | +2882.4% | 0.19% | +2055.6% |
| MCD | Buy | MCDONALDS CORP | $1,854,000 | +67.2% | 16,070 | +74.3% | 0.19% | +25.2% |
| RTH | New | VANECK VECTORS ETF TRretail etf | $1,836,000 | – | 23,550 | +100.0% | 0.19% | – |
| RNET | Buy | RIGNET INC | $1,829,000 | +15.5% | 120,981 | +2.3% | 0.19% | -13.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,827,000 | -31.6% | 39,793 | -34.2% | 0.19% | -48.7% |
| RAD | Buy | RITE AID CORP | $1,830,000 | +107.7% | 237,912 | +102.2% | 0.19% | +56.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,835,000 | -15.3% | 12,176 | -17.5% | 0.19% | -36.6% |
| WR | Buy | WESTAR ENERGY INC | $1,818,000 | +48.5% | 32,037 | +46.8% | 0.19% | +11.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,788,000 | +7.3% | 45,970 | +8.2% | 0.19% | -19.3% |
| TRGP | Sell | TARGA RES CORP | $1,780,000 | -6.8% | 36,250 | -20.0% | 0.19% | -30.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,778,000 | +5456.2% | 10,852 | +4744.6% | 0.19% | +4575.0% |
| ISIL | New | INTERSIL CORPcl a | $1,767,000 | – | 80,591 | +100.0% | 0.18% | – |
| AZO | Sell | AUTOZONE INC | $1,755,000 | -7.4% | 2,284 | -4.4% | 0.18% | -30.6% |
| CA | Sell | CA INC | $1,741,000 | -13.9% | 52,637 | -14.6% | 0.18% | -35.3% |
| NVDA | New | NVIDIA CORP | $1,748,000 | – | 25,504 | +100.0% | 0.18% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,736,000 | +73.8% | 58,496 | +56.2% | 0.18% | +30.0% |
| KMB | New | KIMBERLY CLARK CORP | $1,733,000 | – | 13,742 | +100.0% | 0.18% | – |
| CUBE | New | CUBESMART | $1,730,000 | – | 63,451 | +100.0% | 0.18% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,727,000 | +87.1% | 24,506 | +97.0% | 0.18% | +40.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,712,000 | +1823.6% | 72,256 | +2243.7% | 0.18% | +1400.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,683,000 | -8.1% | 15,387 | -9.5% | 0.18% | -30.9% |
| EQC | Sell | EQUITY COMWLTH | $1,690,000 | -24.5% | 55,927 | -27.2% | 0.18% | -43.5% |
| GIS | Buy | GENERAL MLS INC | $1,662,000 | -6.9% | 26,018 | +3.9% | 0.17% | -30.4% |
| SRC | Sell | SPIRIT RLTY CAP INC | $1,653,000 | -26.8% | 124,004 | -29.9% | 0.17% | -45.3% |
| DFS | DISCOVER FINL SVCSput | $1,629,000 | +5.6% | 28,800 | 0.0% | 0.17% | -20.8% | |
| GTLS | Sell | CHART INDS INC | $1,630,000 | +10.9% | 49,657 | -18.5% | 0.17% | -17.0% |
| New | TCP CAP CORPnote 5.250%12/1 | $1,591,000 | – | 1,523,000 | +100.0% | 0.17% | – | |
| AR | Sell | ANTERO RES CORP | $1,592,000 | -5.6% | 59,079 | -9.0% | 0.17% | -29.2% |
| STRZA | New | STARZ | $1,560,000 | – | 50,000 | +100.0% | 0.16% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $1,542,000 | +1876.9% | 171,958 | +1085.9% | 0.16% | +1372.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,527,000 | +278.9% | 1,964 | +236.9% | 0.16% | +185.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,510,000 | +132.0% | 218,503 | +72.5% | 0.16% | +73.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,500,000 | +3.6% | 57,549 | +6.0% | 0.16% | -22.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,492,000 | +105.8% | 53,339 | +94.9% | 0.16% | +55.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,483,000 | -21.7% | 6,933 | -18.6% | 0.16% | -41.1% |
| LEN | Buy | LENNAR CORPcl a | $1,474,000 | +338.7% | 34,814 | +377.0% | 0.16% | +229.8% |
| JLL | Buy | JONES LANG LASALLE INC | $1,475,000 | +2443.1% | 12,964 | +2060.7% | 0.16% | +1837.5% |
| AMAT | New | APPLIED MATLS INC | $1,469,000 | – | 48,712 | +100.0% | 0.15% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,456,000 | -14.2% | 25,741 | -18.7% | 0.15% | -35.4% |
| AAN | Buy | AARONS INC | $1,446,000 | +28.0% | 56,900 | +10.3% | 0.15% | -3.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,437,000 | +382.2% | 28,386 | +332.6% | 0.15% | +259.5% |
| HUN | Buy | HUNTSMAN CORP | $1,430,000 | +88.4% | 87,900 | +55.9% | 0.15% | +41.5% |
| IL | Sell | INTRALINKS HLDGS INC | $1,430,000 | +52.9% | 142,107 | -1.2% | 0.15% | +14.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,414,000 | -7.5% | 44,200 | +0.6% | 0.15% | -30.8% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,393,000 | -53.9% | 77,800 | -52.6% | 0.15% | -65.4% |
| AVGO | Sell | BROADCOM LTD | $1,380,000 | -49.6% | 7,997 | -54.6% | 0.14% | -62.1% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,375,000 | +17087.5% | 106,250 | +13181.2% | 0.14% | +14300.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,365,000 | – | 31,350 | +100.0% | 0.14% | – |
| MO | Buy | ALTRIA GROUP INC | $1,349,000 | +68.2% | 21,337 | +83.4% | 0.14% | +26.8% |
| TMUS | T MOBILE US INC | $1,358,000 | +8.0% | 29,060 | 0.0% | 0.14% | -19.3% | |
| ECA | Buy | ENCANA CORP | $1,343,000 | +3850.0% | 128,300 | +2815.9% | 0.14% | +2720.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,347,000 | -13.7% | 41,844 | -14.3% | 0.14% | -35.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,343,000 | – | 28,100 | +100.0% | 0.14% | – |
| SIEN | Buy | SIENTRA INC | $1,318,000 | +48.3% | 146,590 | +8.5% | 0.14% | +11.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC | $1,316,000 | +18.2% | 47,673 | +27.7% | 0.14% | -11.5% |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,304,000 | +5.7% | 39,891 | -2.6% | 0.14% | -20.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,308,000 | +200.7% | 10,765 | +250.1% | 0.14% | +124.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,304,000 | +575.6% | 33,000 | +583.2% | 0.14% | +407.4% |
| PFF | New | ISHARES TRput | $1,304,000 | – | 33,000 | +100.0% | 0.14% | – |
| KIM | New | KIMCO RLTY CORP | $1,291,000 | – | 44,600 | +100.0% | 0.14% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,291,000 | +42.7% | 29,702 | +45.1% | 0.14% | +6.3% |
| PFE | New | PFIZER INCcall | $1,287,000 | – | 38,000 | +100.0% | 0.14% | – |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $1,279,000 | – | 1,409,000 | +100.0% | 0.13% | – | |
| EWT | New | ISHARESmsci taiwan etf | $1,275,000 | – | 81,200 | +100.0% | 0.13% | – |
| VXX | New | BARCLAYS BK PLCput | $1,271,000 | – | 37,300 | +100.0% | 0.13% | – |
| INCY | Buy | INCYTE CORP | $1,267,000 | +5179.2% | 13,435 | +4378.3% | 0.13% | +4333.3% |
| SUI | Sell | SUN CMNTYS INC | $1,254,000 | -9.6% | 15,979 | -11.7% | 0.13% | -32.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $1,262,000 | -42.8% | 43,973 | -39.4% | 0.13% | -57.3% |
| JOY | New | JOY GLOBAL INC | $1,235,000 | – | 44,525 | +100.0% | 0.13% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $1,231,000 | +2179.6% | 30,460 | +2099.3% | 0.13% | +1512.5% |
| AAPL | APPLE INCput | $1,221,000 | +18.3% | 10,800 | 0.0% | 0.13% | -11.1% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,212,000 | +4.7% | 70,343 | +19.1% | 0.13% | -21.6% |
| NYRT | Buy | NEW YORK REIT INC | $1,199,000 | +165.9% | 131,027 | +169.0% | 0.13% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,185,000 | +19.0% | 26,760 | +6.5% | 0.12% | -10.8% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,175,000 | +549.2% | 52,736 | +432.7% | 0.12% | +392.0% |
| New | CARRIAGE SVCS INCnote 2.750% 3/1 | $1,177,000 | – | 1,000,000 | +100.0% | 0.12% | – | |
| CRUS | Buy | CIRRUS LOGIC INC | $1,171,000 | +70.0% | 22,030 | +24.1% | 0.12% | +28.1% |
| NDAQ | Buy | NASDAQ INC | $1,151,000 | +4.9% | 17,040 | +0.4% | 0.12% | -20.9% |
| HYG | New | ISHARES TRput | $1,134,000 | – | 13,000 | +100.0% | 0.12% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,139,000 | – | 100,000 | +100.0% | 0.12% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $1,121,000 | +59.9% | 52,900 | +17.0% | 0.12% | +20.4% |
| TLN | Sell | TALEN ENERGY CORP | $1,120,000 | -6.4% | 80,843 | -8.4% | 0.12% | -29.9% |
| AGN | Sell | ALLERGAN PLC | $1,108,000 | -56.9% | 4,810 | -56.7% | 0.12% | -67.7% |
| HYD | New | VANECK VECTORS ETF TRput | $1,097,000 | – | 34,000 | +100.0% | 0.12% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,097,000 | – | 34,000 | +100.0% | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $1,095,000 | – | 16,119 | +100.0% | 0.12% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,088,000 | +68.4% | 9,021 | +39.2% | 0.11% | +26.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,077,000 | +41.5% | 13,970 | +28.5% | 0.11% | +6.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,080,000 | +46.1% | 45,364 | +43.4% | 0.11% | +9.7% |
| OASPQ | Buy | OASIS PETE INC | $1,074,000 | +85.5% | 93,605 | +51.0% | 0.11% | +39.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,082,000 | -39.5% | 32,400 | -43.3% | 0.11% | -54.8% |
| NVRO | Buy | NEVRO CORP | $1,067,000 | +187.6% | 10,222 | +103.3% | 0.11% | +115.4% |
| S | Sell | SPRINT CORP | $1,061,000 | -24.3% | 159,960 | -48.3% | 0.11% | -43.4% |
| K | New | KELLOGG CO | $1,058,000 | – | 13,661 | +100.0% | 0.11% | – |
| BEAT | Buy | BIOTELEMETRY INC | $1,055,000 | +37.5% | 56,821 | +20.8% | 0.11% | +3.7% |
| MDT | MEDTRONIC PLCput | $1,037,000 | -0.4% | 12,000 | 0.0% | 0.11% | -25.3% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,028,000 | – | 14,250 | +100.0% | 0.11% | – |
| PCLN | Sell | PRICELINE GRP INCput | $1,030,000 | -25.0% | 700 | -36.4% | 0.11% | -43.8% |
| CVS | Buy | CVS HEALTH CORP | $1,023,000 | +37.7% | 11,501 | +48.2% | 0.11% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $1,008,000 | -29.6% | 11,672 | -29.3% | 0.11% | -47.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,008,000 | -50.4% | 7,200 | -50.0% | 0.11% | -62.7% |
| PFE | PFIZER INCput | $999,000 | -3.8% | 29,500 | 0.0% | 0.10% | -27.6% | |
| TJX | Buy | TJX COS INC | $996,000 | +839.6% | 13,322 | +874.5% | 0.10% | +593.3% |
| AEM | AGNICO EAGLE MINES LTD | $991,000 | +1.2% | 18,300 | 0.0% | 0.10% | -24.1% | |
| XOP | New | SPDR SERIES TRUSTput | $981,000 | – | 25,500 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $985,000 | – | 5,536 | +100.0% | 0.10% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $971,000 | +43.0% | 28,455 | +42.3% | 0.10% | +7.4% |
| GK | New | G & K SVCS INCcl a | $961,000 | – | 10,065 | +100.0% | 0.10% | – |
| CVS | CVS HEALTH CORPput | $952,000 | -7.0% | 10,700 | 0.0% | 0.10% | -30.1% | |
| AME | Buy | AMETEK INC | $958,000 | +49.0% | 20,054 | +44.2% | 0.10% | +11.1% |
| FISV | Sell | FISERV INCput | $955,000 | -54.3% | 9,600 | -50.0% | 0.10% | -65.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $948,000 | -47.0% | 9,753 | -44.5% | 0.10% | -60.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $927,000 | – | 16,698 | +100.0% | 0.10% | – |
| FSLR | Buy | FIRST SOLAR INC | $923,000 | +17.7% | 23,376 | +44.6% | 0.10% | -11.8% |
| KLAC | Sell | KLA-TENCOR CORP | $927,000 | -78.9% | 13,305 | -77.8% | 0.10% | -84.2% |
| AEPI | Buy | AEP INDS INC | $906,000 | +288.8% | 8,285 | +185.7% | 0.10% | +187.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $907,000 | +32.4% | 10,897 | +17.7% | 0.10% | -1.0% |
| CMCSA | COMCAST CORPput | $896,000 | +1.8% | 13,500 | 0.0% | 0.09% | -23.6% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $891,000 | +601.6% | 28,300 | +607.5% | 0.09% | +416.7% |
| OSHC | New | OCEAN SHORE HLDG CO | $875,000 | – | 38,629 | +100.0% | 0.09% | – |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $875,000 | +3.4% | 795,000 | 0.0% | 0.09% | -22.0% | ||
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $857,000 | +5.5% | 13,930 | -0.7% | 0.09% | -21.1% |
| SYNA | Buy | SYNAPTICS INC | $861,000 | +12.0% | 14,704 | +2.8% | 0.09% | -16.7% |
| SHW | New | SHERWIN WILLIAMS CO | $857,000 | – | 3,098 | +100.0% | 0.09% | – |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $851,000 | +659.8% | 34,500 | +666.7% | 0.09% | +456.2% |
| ODP | Sell | OFFICE DEPOT INC | $840,000 | -10.4% | 235,200 | -17.0% | 0.09% | -32.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $841,000 | – | 18,082 | +100.0% | 0.09% | – |
| M | Buy | MACYS INC | $824,000 | +11.1% | 22,229 | +0.7% | 0.09% | -17.3% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $818,000 | – | 23,000 | +100.0% | 0.09% | – |
| NEFF | New | NEFF CORP | $799,000 | – | 84,105 | +100.0% | 0.08% | – |
| FGEN | New | FIBROGEN INCcall | $797,000 | – | 38,500 | +100.0% | 0.08% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $794,000 | – | 23,200 | +100.0% | 0.08% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $796,000 | +8744.4% | 125,490 | +11412.8% | 0.08% | +8200.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $778,000 | +9.0% | 56,600 | +19.9% | 0.08% | -18.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $783,000 | +94.3% | 44,880 | +72.0% | 0.08% | +46.4% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $774,000 | -18.9% | 44,172 | -21.1% | 0.08% | -39.1% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $760,000 | – | 137,870 | +100.0% | 0.08% | – |
| MEG | Buy | MEDIA GEN INC | $759,000 | +19.3% | 41,185 | +11.3% | 0.08% | -10.1% |
| NVRO | New | NEVRO CORPput | $752,000 | – | 7,200 | +100.0% | 0.08% | – |
| PEP | Sell | PEPSICO INC | $741,000 | +1.0% | 6,817 | -1.7% | 0.08% | -24.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $743,000 | -88.7% | 924 | -90.1% | 0.08% | -91.5% |
| SRE | Sell | SEMPRA ENERGY | $737,000 | -23.7% | 6,880 | -18.8% | 0.08% | -43.0% |
| APH | New | AMPHENOL CORPcl a | $734,000 | – | 11,301 | +100.0% | 0.08% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $729,000 | +581.3% | 27,576 | +530.2% | 0.08% | +406.7% |
| DHR | Sell | DANAHER CORP DEL | $727,000 | -46.7% | 9,270 | -31.4% | 0.08% | -60.2% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $727,000 | – | 45,758 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC | $718,000 | – | 18,804 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TRUST | $704,000 | +122.8% | 5,600 | +124.0% | 0.07% | +68.2% |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $693,000 | – | 20,000 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $683,000 | +67.8% | 23,065 | +78.4% | 0.07% | +26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $684,000 | +14.0% | 5,789 | +17.0% | 0.07% | -14.3% |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $664,000 | – | 500,000 | +100.0% | 0.07% | – | |
| Buy | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $672,000 | +11.4% | 750,000 | +15.4% | 0.07% | -16.7% | |
| SIR | Buy | SELECT INCOME REIT | $658,000 | +74.1% | 24,474 | +68.1% | 0.07% | +30.2% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $656,000 | -37.6% | 34,000 | -26.1% | 0.07% | -53.1% |
| LADR | Sell | LADDER CAP CORPcl a | $652,000 | +4.2% | 49,253 | -4.0% | 0.07% | -22.7% |
| SCNB | Buy | SUFFOLK BANCORP | $647,000 | +29.1% | 18,618 | +16.4% | 0.07% | -2.9% |
| FB | New | FACEBOOK INCcall | $641,000 | – | 5,000 | +100.0% | 0.07% | – |
| ANTM | Buy | ANTHEM INC | $639,000 | +57.4% | 5,097 | +64.8% | 0.07% | +17.5% |
| GME | New | GAMESTOP CORPcl a | $640,000 | – | 23,195 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $634,000 | – | 7,495 | +100.0% | 0.07% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS | $627,000 | +539.8% | 23,305 | +500.6% | 0.07% | +371.4% |
| NXTM | New | NXSTAGE MEDICAL INCcall | $625,000 | – | 25,000 | +100.0% | 0.07% | – |
| PDCE | New | PDC ENERGY INC | $624,000 | – | 9,304 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORPcl a | $619,000 | +12.1% | 9,325 | +10.2% | 0.06% | -15.6% |
| STOR | Sell | STORE CAP CORP | $619,000 | -17.9% | 21,000 | -18.0% | 0.06% | -38.1% |
| TOWR | Buy | TOWER INTL INC | $609,000 | +68.7% | 25,266 | +44.0% | 0.06% | +28.0% |
| GEF | Sell | GREIF INCcl a | $613,000 | +1.5% | 12,359 | -23.8% | 0.06% | -23.8% |
| CPN | New | CALPINE CORP | $613,000 | – | 48,500 | +100.0% | 0.06% | – |
| GOLD | RANDGOLD RES LTDadr | $600,000 | -10.7% | 6,000 | 0.0% | 0.06% | -33.0% | |
| TWM | New | PROSHARES TRultsht russ2000 | $591,000 | – | 20,500 | +100.0% | 0.06% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $589,000 | +10.7% | 40,169 | -15.6% | 0.06% | -16.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $595,000 | +75.0% | 22,260 | +52.7% | 0.06% | +29.2% |
| PNK | New | PINNACLE ENTMT INC | $576,000 | – | 46,656 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $573,000 | -29.4% | 4,682 | -24.8% | 0.06% | -47.4% |
| CEMP | New | CEMPRA INCcall | $559,000 | – | 23,100 | +100.0% | 0.06% | – |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $563,000 | -6.2% | 76,094 | +7.0% | 0.06% | -29.8% |
| OMI | Buy | OWENS & MINOR INC | $566,000 | +231.0% | 16,285 | +257.0% | 0.06% | +145.8% |
| BATS | New | BATS GLOBAL MKTS INC | $563,000 | – | 18,675 | +100.0% | 0.06% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $563,000 | +31.2% | 24,463 | +22.3% | 0.06% | -1.7% |
| LOPE | Buy | GRAND CANYON ED INC | $556,000 | +4.9% | 13,764 | +3.6% | 0.06% | -21.6% |
| EQIX | New | EQUINIX INC | $551,000 | – | 1,530 | +100.0% | 0.06% | – |
| USCR | New | U S CONCRETE INCcall | $553,000 | – | 12,000 | +100.0% | 0.06% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $556,000 | -47.5% | 6,913 | -55.5% | 0.06% | -60.8% |
| APC | New | ANADARKO PETE CORP | $541,000 | – | 8,545 | +100.0% | 0.06% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $545,000 | -51.2% | 47,856 | -63.0% | 0.06% | -63.5% |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $538,000 | – | 19,200 | +100.0% | 0.06% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $535,000 | – | 4,300 | +100.0% | 0.06% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $530,000 | – | 16,162 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEAN LTD | $536,000 | – | 50,288 | +100.0% | 0.06% | – |
| DFODQ | Buy | DEAN FOODS CO | $521,000 | -7.0% | 31,748 | +2.5% | 0.06% | -29.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $527,000 | +36.5% | 6,536 | +25.9% | 0.06% | +1.9% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $525,000 | +3181.2% | 8,734 | +2083.5% | 0.06% | +2650.0% |
| PEP | PEPSICO INCput | $522,000 | +2.6% | 4,800 | 0.0% | 0.06% | -22.5% | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $526,000 | +54.7% | 27,718 | +31.5% | 0.06% | +14.6% |
| IPHI | New | INPHI CORP | $512,000 | – | 11,775 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $512,000 | – | 1,900 | +100.0% | 0.05% | – |
| ITC | New | ITC HLDGS CORP | $519,000 | – | 11,168 | +100.0% | 0.05% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $517,000 | +89.4% | 21,100 | +84.9% | 0.05% | +42.1% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $504,000 | – | 25,244 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $508,000 | – | 8,700 | +100.0% | 0.05% | – |
| HYH | Buy | HALYARD HEALTH INC | $509,000 | +70.8% | 14,699 | +60.6% | 0.05% | +26.2% |
| TNAV | Buy | TELENAV INC | $509,000 | +27.6% | 88,848 | +13.5% | 0.05% | -5.4% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $500,000 | – | 6,167 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $494,000 | +0.6% | 3,107 | -6.4% | 0.05% | -24.6% |
| RMD | New | RESMED INCcall | $499,000 | – | 7,700 | +100.0% | 0.05% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $497,000 | – | 12,352 | +100.0% | 0.05% | – |
| BCR | Sell | BARD C R INC | $495,000 | -24.5% | 2,206 | -20.9% | 0.05% | -43.5% |
| OCLR | New | OCLARO INC | $493,000 | – | 57,670 | +100.0% | 0.05% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $492,000 | – | 9,096 | +100.0% | 0.05% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $490,000 | – | 15,400 | +100.0% | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COput | $473,000 | – | 15,000 | +100.0% | 0.05% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $473,000 | +67.7% | 5,853 | +64.9% | 0.05% | +28.2% |
| WCIC | Sell | WCI CMNTYS INC | $477,000 | -66.0% | 20,097 | -75.8% | 0.05% | -74.5% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $474,000 | +23.4% | 35,459 | +25.5% | 0.05% | -7.4% |
| TIME | Sell | TIME INC | $475,000 | -22.4% | 32,800 | -11.8% | 0.05% | -41.9% |
| JCPNQ | New | PENNEY J C INC | $467,000 | – | 50,637 | +100.0% | 0.05% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $465,000 | – | 31,474 | +100.0% | 0.05% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr | $454,000 | +131.6% | 34,373 | +99.0% | 0.05% | +77.8% |
| HPQ | Sell | HP INC | $454,000 | -35.7% | 29,250 | -48.0% | 0.05% | -51.5% |
| CSCO | Buy | CISCO SYS INC | $460,000 | +11.1% | 14,507 | +0.6% | 0.05% | -17.2% |
| TSE | Buy | TRINSEO S A | $448,000 | +45.5% | 7,915 | +10.2% | 0.05% | +9.3% |
| IYR | New | ISHARES TRput | $444,000 | – | 5,500 | +100.0% | 0.05% | – |
| SVXY | Sell | PROSHARES TR IIcall | $447,000 | +28.4% | 6,100 | -14.1% | 0.05% | -4.1% |
| EXC | Sell | EXELON CORP | $449,000 | -10.9% | 13,480 | -2.7% | 0.05% | -32.9% |
| HIL | Sell | HILL INTERNATIONAL INC | $449,000 | +10.0% | 97,500 | -2.8% | 0.05% | -17.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $445,000 | – | 5,100 | +100.0% | 0.05% | – |
| CP | Sell | CANADIAN PAC RY LTD | $443,000 | +4.2% | 2,900 | -12.1% | 0.05% | -22.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $442,000 | – | 18,000 | +100.0% | 0.05% | – |
| PPL | Buy | PPL CORP | $433,000 | +53.0% | 12,525 | +67.1% | 0.04% | +12.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $429,000 | +57.7% | 8,173 | +23.2% | 0.04% | +18.4% |
| PNTPQ | New | PATRIOT NATL INC | $425,000 | – | 47,118 | +100.0% | 0.04% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $429,000 | +68.2% | 28,136 | +328.3% | 0.04% | +25.0% |
| QLTI | Sell | QLT INC | $418,000 | +30.2% | 203,100 | -10.1% | 0.04% | -2.2% |
| GLDC | New | GOLDEN ENTERPRISES INC | $419,000 | – | 34,909 | +100.0% | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $416,000 | +62.5% | 7,680 | +79.9% | 0.04% | +22.2% |
| EXAC | Buy | EXACTECH INC | $416,000 | +7.2% | 15,400 | +6.2% | 0.04% | -18.5% |
| SCG | New | SCANA CORP | $416,000 | – | 5,743 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SVCS INC | $412,000 | +29.2% | 14,717 | +6.6% | 0.04% | -4.4% |
| FOE | Sell | FERRO CORP | $414,000 | -40.2% | 30,000 | -42.0% | 0.04% | -55.7% |
| PCG | Sell | PG&E CORP | $414,000 | -45.2% | 6,763 | -42.8% | 0.04% | -59.4% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $413,000 | – | 4,400 | +100.0% | 0.04% | – |
| DTLK | Buy | DATALINK CORP | $402,000 | +314.4% | 37,900 | +193.8% | 0.04% | +200.0% |
| APIC | New | APIGEE CORP | $398,000 | – | 22,874 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $399,000 | – | 4,125 | +100.0% | 0.04% | – |
| AKR | New | ACADIA RLTY TR | $402,000 | – | 11,100 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $399,000 | -42.2% | 10,155 | -39.8% | 0.04% | -56.2% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $388,000 | – | 3,800 | +100.0% | 0.04% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $392,000 | +269.8% | 46,500 | +218.5% | 0.04% | +173.3% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $388,000 | +177.1% | 50,325 | +80.4% | 0.04% | +105.0% |
| BAX | Sell | BAXTER INTL INC | $388,000 | -20.2% | 8,160 | -24.1% | 0.04% | -39.7% |
| DHT | Sell | DHT HOLDINGS INC | $395,000 | -30.3% | 94,171 | -16.4% | 0.04% | -48.1% |
| NSR | Buy | NEUSTAR INCcl a | $388,000 | +139.5% | 14,600 | +111.6% | 0.04% | +78.3% |
| DAL | New | DELTA AIR LINES INC DELcall | $394,000 | – | 10,000 | +100.0% | 0.04% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $371,000 | +50.8% | 14,998 | +24.1% | 0.04% | +14.7% |
| QTS | Buy | QTS RLTY TR INC | $368,000 | +257.3% | 6,961 | +278.3% | 0.04% | +178.6% |
| FINL | New | FINISH LINE INCcl a | $373,000 | – | 16,154 | +100.0% | 0.04% | – |
| TGNA | Buy | TEGNA INC | $368,000 | +120.4% | 16,857 | +134.1% | 0.04% | +69.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $364,000 | +39.5% | 20,733 | +14.1% | 0.04% | +5.6% |
| SCL | Buy | STEPAN CO | $364,000 | +23.0% | 5,009 | +0.6% | 0.04% | -7.3% |
| KLXI | Sell | KLX INC | $363,000 | -38.4% | 10,307 | -45.8% | 0.04% | -53.7% |
| KITE | New | KITE PHARMA INC | $361,000 | – | 6,471 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $362,000 | – | 4,900 | +100.0% | 0.04% | – |
| ARCB | Buy | ARCBEST CORP | $360,000 | +51.9% | 18,910 | +29.8% | 0.04% | +15.2% |
| BGC | Sell | GENERAL CABLE CORP DEL | $364,000 | -9.5% | 24,332 | -23.1% | 0.04% | -32.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $360,000 | – | 2,766 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $366,000 | – | 4,050 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $365,000 | – | 11,442 | +100.0% | 0.04% | – |
| MYL | New | MYLAN N V | $361,000 | – | 9,464 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INCcall | $357,000 | – | 5,000 | +100.0% | 0.04% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $351,000 | -4.6% | 2,870 | -11.7% | 0.04% | -27.5% |
| MEET | Buy | MEETME INC | $356,000 | +1994.1% | 57,402 | +1751.7% | 0.04% | +1750.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $349,000 | – | 4,500 | +100.0% | 0.04% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $351,000 | -65.0% | 30,517 | -65.7% | 0.04% | -73.6% |
| IVC | Sell | INVACARE CORP | $353,000 | -36.4% | 31,609 | -31.0% | 0.04% | -52.6% |
| MOGA | Sell | MOOG INCcl a | $349,000 | +10.1% | 5,860 | -0.3% | 0.04% | -15.9% |
| MCK | Sell | MCKESSON CORP | $350,000 | -11.6% | 2,097 | -1.3% | 0.04% | -32.7% |
| NTRS | Buy | NORTHERN TR CORP | $343,000 | +397.1% | 5,040 | +384.6% | 0.04% | +260.0% |
| SYMC | New | SYMANTEC CORP | $346,000 | – | 13,790 | +100.0% | 0.04% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $343,000 | +802.6% | 25,399 | +892.9% | 0.04% | +620.0% |
| CPB | Sell | CAMPBELL SOUP CO | $341,000 | -61.7% | 6,237 | -53.4% | 0.04% | -71.0% |
| HW | Buy | HEADWATERS INC | $341,000 | +315.9% | 20,130 | +340.4% | 0.04% | +227.3% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $341,000 | +43.3% | 65,000 | +7.2% | 0.04% | +9.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $341,000 | +25.4% | 5,852 | +7.3% | 0.04% | -5.3% |
| EPAM | New | EPAM SYS INC | $347,000 | – | 5,000 | +100.0% | 0.04% | – |
| EBF | Buy | ENNIS INC | $345,000 | +228.6% | 20,500 | +274.9% | 0.04% | +140.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $339,000 | -30.5% | 25,700 | -37.3% | 0.04% | -47.1% |
| LCI | New | LANNET INC | $346,000 | – | 13,031 | +100.0% | 0.04% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $337,000 | -28.6% | 18,100 | -41.2% | 0.04% | -47.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $330,000 | – | 2,483 | +100.0% | 0.04% | – |
| HZNP | New | HORIZON PHARMA PLC | $332,000 | – | 18,300 | +100.0% | 0.04% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $336,000 | – | 30,800 | +100.0% | 0.04% | – |
| QSII | Sell | QUALITY SYS INC | $336,000 | -14.7% | 29,718 | -10.3% | 0.04% | -36.4% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $331,000 | +771.1% | 6,849 | +886.9% | 0.04% | +600.0% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $335,000 | – | 32,725 | +100.0% | 0.04% | – |
| PBPB | Buy | POTBELLY CORP | $333,000 | +243.3% | 26,784 | +247.8% | 0.04% | +150.0% |
| CME | Sell | CME GROUP INC | $332,000 | -1.8% | 3,175 | -8.5% | 0.04% | -25.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $333,000 | -57.2% | 8,136 | -61.8% | 0.04% | -67.9% |
| NVCR | New | NOVOCURE LTD | $337,000 | – | 39,483 | +100.0% | 0.04% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $325,000 | +41.3% | 16,069 | +25.3% | 0.03% | +6.2% |
| MOD | Buy | MODINE MFG CO | $323,000 | +251.1% | 27,233 | +159.4% | 0.03% | +161.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $327,000 | +120.9% | 12,800 | +109.8% | 0.03% | +61.9% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $327,000 | +118.0% | 12,280 | +79.9% | 0.03% | +61.9% |
| CSGS | Buy | CSG SYS INTL INC | $327,000 | +65.2% | 7,900 | +61.2% | 0.03% | +21.4% |
| PNY | Buy | PIEDMONT NAT GAS INC | $326,000 | +150.8% | 5,432 | +151.0% | 0.03% | +88.9% |
| SPTN | Buy | SPARTANNASH CO | $327,000 | +29.2% | 11,297 | +36.4% | 0.03% | -2.9% |
| REI | Sell | RING ENERGY INC | $325,000 | +5.2% | 29,669 | -15.4% | 0.03% | -20.9% |
| TZOO | Buy | TRAVELZOO INC | $325,000 | +82.6% | 25,353 | +14.2% | 0.03% | +36.0% |
| TROX | Buy | TRONOX LTD | $312,000 | +437.9% | 33,245 | +151.9% | 0.03% | +312.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $311,000 | +10.3% | 7,185 | +22.1% | 0.03% | -15.4% |
| XRX | Sell | XEROX CORP | $319,000 | +4.9% | 31,494 | -1.6% | 0.03% | -23.3% |
| SBUX | Buy | STARBUCKS CORP | $312,000 | +57.6% | 5,760 | +66.5% | 0.03% | +17.9% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $314,000 | -54.2% | 45,144 | -57.8% | 0.03% | -65.6% |
| KR | Sell | KROGER CO | $307,000 | -22.5% | 10,342 | -4.0% | 0.03% | -41.8% |
| WMT | Sell | WAL-MART STORES INC | $303,000 | -40.5% | 4,208 | -39.6% | 0.03% | -54.9% |
| CYNO | Buy | CYNOSURE INCcl a | $302,000 | +874.2% | 5,934 | +840.4% | 0.03% | +700.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $301,000 | – | 13,000 | +100.0% | 0.03% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $307,000 | – | 24,786 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $304,000 | – | 3,459 | +100.0% | 0.03% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $306,000 | – | 10,600 | +100.0% | 0.03% | – |
| HOLX | Buy | HOLOGIC INC | $309,000 | +149.2% | 7,945 | +121.8% | 0.03% | +88.2% |
| ITT | Buy | ITT INC | $302,000 | +158.1% | 8,417 | +129.2% | 0.03% | +100.0% |
| FGL | New | FIDELITY & GTY LIFE | $296,000 | – | 12,745 | +100.0% | 0.03% | – |
| AGCO | Buy | AGCO CORP | $293,000 | +74.4% | 5,941 | +66.7% | 0.03% | +34.8% |
| CPK | New | CHESAPEAKE UTILS CORP | $294,000 | – | 4,808 | +100.0% | 0.03% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $298,000 | – | 20,986 | +100.0% | 0.03% | – |
| PVH | Buy | PVH CORP | $293,000 | +671.1% | 2,651 | +562.8% | 0.03% | +520.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $299,000 | +536.2% | 25,383 | +656.3% | 0.03% | +342.9% |
| CMS | Buy | CMS ENERGY CORP | $291,000 | +1978.6% | 6,932 | +2249.8% | 0.03% | +1450.0% |
| HWAY | New | HEALTHWAYS INC | $299,000 | – | 11,282 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $292,000 | – | 3,093 | +100.0% | 0.03% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $292,000 | -66.1% | 12,749 | -66.8% | 0.03% | -74.4% |
| TUP | TUPPERWARE BRANDS CORP | $297,000 | +16.0% | 4,545 | 0.0% | 0.03% | -13.9% | |
| DHX | Buy | DHI GROUP INC | $292,000 | +33.3% | 37,000 | +5.4% | 0.03% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $286,000 | – | 4,005 | +100.0% | 0.03% | – |
| AMGN | Sell | AMGEN INC | $288,000 | -7.4% | 1,725 | -15.6% | 0.03% | -30.2% |
| PMC | New | PHARMERICA CORP | $286,000 | – | 10,196 | +100.0% | 0.03% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $282,000 | +683.3% | 8,145 | +918.1% | 0.03% | +500.0% |
| AES | Sell | AES CORP | $286,000 | -19.2% | 22,294 | -21.5% | 0.03% | -40.0% |
| RTRX | New | RETROPHIN INCput | $282,000 | – | 12,600 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP | $287,000 | – | 6,513 | +100.0% | 0.03% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $284,000 | +71.1% | 25,284 | +19.3% | 0.03% | +30.4% |
| EVDY | Buy | EVERYDAY HEALTH INC | $289,000 | +58.8% | 37,600 | +62.8% | 0.03% | +20.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $278,000 | +78.2% | 24,700 | +45.3% | 0.03% | +31.8% |
| LNT | New | ALLIANT ENERGY CORP | $280,000 | – | 7,318 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $273,000 | +43.7% | 2,907 | +23.0% | 0.03% | +7.4% |
| OME | Buy | OMEGA PROTEIN CORP | $280,000 | +45.8% | 12,000 | +25.0% | 0.03% | +7.4% |
| OMC | Sell | OMNICOM GROUP INC | $278,000 | -17.8% | 3,275 | -21.1% | 0.03% | -38.3% |
| CR | Buy | CRANE CO | $279,000 | +217.0% | 4,433 | +185.6% | 0.03% | +141.7% |
| WMK | Buy | WEIS MKTS INC | $281,000 | +50.3% | 5,300 | +43.2% | 0.03% | +11.5% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $276,000 | +2023.1% | 11,710 | +1594.6% | 0.03% | +1350.0% |
| X | Buy | UNITED STATES STL CORP | $280,000 | +159.3% | 14,831 | +130.8% | 0.03% | +93.3% |
| URI | Buy | UNITED RENTALS INC | $280,000 | +1373.7% | 3,573 | +1132.1% | 0.03% | +866.7% |
| LHCG | New | LHC GROUP INC | $279,000 | – | 7,559 | +100.0% | 0.03% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $276,000 | +64.3% | 10,973 | +43.7% | 0.03% | +26.1% |
| NBL | New | NOBLE ENERGY INC | $280,000 | – | 7,835 | +100.0% | 0.03% | – |
| BRC | Sell | BRADY CORPcl a | $276,000 | -16.1% | 7,989 | -25.7% | 0.03% | -37.0% |
| TLYS | New | TILLYS INCcl a | $278,000 | – | 29,619 | +100.0% | 0.03% | – |
| WLL | Sell | WHITING PETE CORP | $275,000 | -90.8% | 31,510 | -90.2% | 0.03% | -93.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $272,000 | +22.5% | 10,000 | +23.5% | 0.03% | -6.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $278,000 | -14.7% | 6,240 | -17.7% | 0.03% | -37.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $277,000 | +41.3% | 16,405 | +7.4% | 0.03% | +7.4% |
| CC | Sell | CHEMOURS CO | $272,000 | -75.7% | 17,024 | -87.5% | 0.03% | -81.4% |
| XLP | New | SELECT SECTOR SPDR TRput | $266,000 | – | 5,000 | +100.0% | 0.03% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $271,000 | -28.3% | 5,033 | -21.4% | 0.03% | -47.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $265,000 | -22.7% | 8,613 | -25.3% | 0.03% | -41.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $268,000 | +168.0% | 5,600 | +143.5% | 0.03% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,000 | -44.8% | 5,200 | -40.6% | 0.03% | -58.8% |
| ENDP | Buy | ENDO INTL PLC | $268,000 | +83.6% | 13,279 | +42.2% | 0.03% | +40.0% |
| TWI | Buy | TITAN INTL INC ILL | $266,000 | +82.2% | 26,260 | +11.8% | 0.03% | +40.0% |
| TDC | Buy | TERADATA CORP DEL | $253,000 | +25.9% | 8,166 | +2.1% | 0.03% | -3.6% |
| SJM | Buy | SMUCKER J M CO | $259,000 | -3.7% | 1,913 | +8.2% | 0.03% | -28.9% |
| MWW | Buy | MONSTER WORLDWIDE INC | $253,000 | +283.3% | 70,129 | +155.0% | 0.03% | +200.0% |
| XLNX | XILINX INC | $256,000 | +17.4% | 4,720 | 0.0% | 0.03% | -10.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $253,000 | +33.9% | 14,700 | +38.7% | 0.03% | +3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $257,000 | -50.5% | 4,775 | -32.3% | 0.03% | -63.0% |
| BCO | Buy | BRINKS CO | $255,000 | +72.3% | 6,888 | +32.6% | 0.03% | +28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $260,000 | +6.1% | 3,487 | -4.8% | 0.03% | -20.6% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $256,000 | +40.7% | 10,999 | +44.7% | 0.03% | +8.0% |
| RGS | Buy | REGIS CORP MINN | $253,000 | +4.5% | 20,140 | +3.6% | 0.03% | -20.6% |
| EMN | Buy | EASTMAN CHEM CO | $262,000 | +457.4% | 3,871 | +460.2% | 0.03% | +285.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $254,000 | +32.3% | 31,716 | -3.8% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $254,000 | +12.4% | 812 | -13.2% | 0.03% | -15.6% |
| UIS | Sell | UNISYS CORP | $244,000 | -17.3% | 25,101 | -38.0% | 0.03% | -36.6% |
| OFIX | Buy | ORTHOFIX INTL N V | $248,000 | +24.6% | 5,800 | +23.4% | 0.03% | -7.1% |
| OPHT | New | OPHTHOTECH CORP | $252,000 | – | 5,460 | +100.0% | 0.03% | – |
| KBR | Buy | KBR INC | $245,000 | +99.2% | 16,182 | +74.2% | 0.03% | +52.9% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $248,000 | – | 3,100 | +100.0% | 0.03% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $244,000 | +130.2% | 4,792 | +139.6% | 0.03% | +73.3% |
| CDE | Buy | COEUR MNG INC | $250,000 | +1150.0% | 21,100 | +1010.5% | 0.03% | +766.7% |
| CBT | Buy | CABOT CORP | $252,000 | +16.1% | 4,800 | +0.9% | 0.03% | -13.3% |
| AET | New | AETNA INC | $244,000 | – | 2,112 | +100.0% | 0.03% | – |
| RTRX | Buy | RETROPHIN INC | $252,000 | +157.1% | 11,245 | +105.2% | 0.03% | +85.7% |
| SEB | Sell | SEABOARD CORP | $251,000 | -16.1% | 73 | -29.8% | 0.03% | -38.1% |
| TWTR | New | TWITTER INC | $245,000 | – | 10,617 | +100.0% | 0.03% | – |
| CHS | Buy | CHICOS FAS INC | $247,000 | +152.0% | 20,781 | +127.8% | 0.03% | +85.7% |
| BZH | New | BEAZER HOMES USA INC | $243,000 | – | 20,800 | +100.0% | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $235,000 | – | 20,117 | +100.0% | 0.02% | – |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $239,000 | +16.0% | 200,000 | 0.0% | 0.02% | -13.8% | ||
| SONS | Buy | SONUS NETWORKS INC | $243,000 | +133.7% | 31,200 | +160.0% | 0.02% | +66.7% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $235,000 | -7.1% | 10,700 | +3.1% | 0.02% | -28.6% |
| MTRN | Sell | MATERION CORP | $234,000 | +6.4% | 7,613 | -14.4% | 0.02% | -19.4% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $237,000 | +523.7% | 8,700 | +357.9% | 0.02% | +400.0% |
| CCF | Sell | CHASE CORP | $235,000 | +3.1% | 3,400 | -11.8% | 0.02% | -21.9% |
| CVG | Sell | CONVERGYS CORP | $237,000 | +7.7% | 7,800 | -11.4% | 0.02% | -19.4% |
| AVT | Buy | AVNET INC | $242,000 | +122.0% | 5,900 | +118.5% | 0.02% | +66.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $239,000 | – | 5,000 | +100.0% | 0.02% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $240,000 | +73.9% | 7,522 | +118.4% | 0.02% | +31.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $226,000 | -18.7% | 3,438 | -27.9% | 0.02% | -38.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $227,000 | +440.5% | 6,982 | +336.4% | 0.02% | +300.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $231,000 | +425.0% | 4,744 | +416.8% | 0.02% | +300.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $226,000 | -43.2% | 4,820 | -40.1% | 0.02% | -57.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $225,000 | -38.7% | 18,226 | -56.3% | 0.02% | -52.9% |
| NCS | Buy | NCI BUILDING SYS INC | $228,000 | +25.3% | 15,600 | +36.8% | 0.02% | -4.0% |
| NWHM | New | NEW HOME CO INC | $232,000 | – | 21,772 | +100.0% | 0.02% | – |
| WSTC | Buy | WEST CORP | $232,000 | +127.5% | 10,500 | +101.9% | 0.02% | +71.4% |
| SYY | Sell | SYSCO CORP | $230,000 | -8.0% | 4,702 | -4.4% | 0.02% | -31.4% |
| BELFB | Sell | BEL FUSE INCcl b | $227,000 | +26.1% | 9,400 | -6.9% | 0.02% | -4.0% |
| EGL | Buy | ENGILITY HLDGS INC | $233,000 | +275.8% | 7,403 | +150.2% | 0.02% | +166.7% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $231,000 | +225.4% | 29,895 | +106.4% | 0.02% | +140.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $233,000 | +80.6% | 7,393 | +61.6% | 0.02% | +33.3% |
| CENT | New | CENTRAL GARDEN & PET CO | $226,000 | – | 8,700 | +100.0% | 0.02% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $232,000 | +33.3% | 12,559 | +31.4% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $230,000 | +18.6% | 4,452 | +14.2% | 0.02% | -11.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $223,000 | -16.5% | 9,000 | -26.8% | 0.02% | -37.8% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $224,000 | +357.1% | 18,000 | +309.1% | 0.02% | +228.6% |
| CATO | Buy | CATO CORPcl a | $220,000 | +29.4% | 6,700 | +48.9% | 0.02% | -4.2% |
| SVXY | PROSHARES TR IIput | $220,000 | +49.7% | 3,000 | 0.0% | 0.02% | +9.5% | |
| VEC | Buy | VECTRUS INC | $216,000 | -31.6% | 14,200 | +27.9% | 0.02% | -47.7% |
| NATL | NATIONAL INTERSTATE CORP | $215,000 | +7.5% | 6,600 | 0.0% | 0.02% | -17.9% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $222,000 | +77.6% | 14,300 | +107.2% | 0.02% | +35.3% |
| VRTV | Buy | VERITIV CORP | $215,000 | +53.6% | 4,287 | +15.2% | 0.02% | +15.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $220,000 | +20.9% | 1,883 | +11.3% | 0.02% | -8.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $223,000 | +65.2% | 13,220 | +33.5% | 0.02% | +21.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $224,000 | +101.8% | 309 | +83.9% | 0.02% | +43.8% |
| WSBF | Buy | WATERSTONE FINL INC MD | $217,000 | +520.0% | 12,800 | +456.5% | 0.02% | +360.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $220,000 | – | 16,138 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER COcall | $211,000 | – | 6,600 | +100.0% | 0.02% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $209,000 | +25.1% | 46,500 | -5.7% | 0.02% | -4.3% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $208,000 | – | 9,150 | +100.0% | 0.02% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $213,000 | -31.9% | 6,613 | -35.0% | 0.02% | -50.0% |
| QADA | Buy | QAD INCcl a | $213,000 | +33.1% | 9,513 | +14.6% | 0.02% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $205,000 | -34.9% | 20,700 | -49.3% | 0.02% | -50.0% |
| SRI | Buy | STONERIDGE INC | $208,000 | +617.2% | 11,328 | +482.1% | 0.02% | +450.0% |
| ELGX | Buy | ENDOLOGIX INC | $207,000 | +4.0% | 16,198 | +1.5% | 0.02% | -21.4% |
| TSO | Sell | TESORO CORP | $213,000 | -13.4% | 2,677 | -18.5% | 0.02% | -35.3% |
| FSTR | Buy | FOSTER L B CO | $204,000 | +148.8% | 17,000 | +126.7% | 0.02% | +90.9% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $202,000 | +94.2% | 5,563 | +38.0% | 0.02% | +40.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $200,000 | – | 7,665 | +100.0% | 0.02% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $199,000 | -42.0% | 3,697 | -29.1% | 0.02% | -56.2% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $204,000 | +179.5% | 19,900 | +255.4% | 0.02% | +110.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $201,000 | +30.5% | 15,500 | +14.8% | 0.02% | -4.5% |
| MRC | Buy | MRC GLOBAL INC | $197,000 | +123.9% | 12,000 | +94.0% | 0.02% | +75.0% |
| ZAGG | Buy | ZAGG INC | $198,000 | +760.9% | 24,452 | +455.7% | 0.02% | +600.0% |
| IOSP | Sell | INNOSPEC INC | $202,000 | +5.8% | 3,327 | -19.7% | 0.02% | -22.2% |
| TTEK | Buy | TETRA TECH INC | $202,000 | +320.8% | 5,683 | +264.1% | 0.02% | +200.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $202,000 | +23.2% | 13,544 | +22.2% | 0.02% | -8.7% |
| WLBAQ | New | WESTMORELAND COAL CO | $198,000 | – | 22,352 | +100.0% | 0.02% | – |
| TEN | Buy | TENNECO INC | $199,000 | +57.9% | 3,409 | +26.3% | 0.02% | +16.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $197,000 | -33.4% | 4,060 | -47.9% | 0.02% | -48.8% |
| KND | Buy | KINDRED HEALTHCARE INC | $203,000 | +2.0% | 19,887 | +12.5% | 0.02% | -25.0% |
| SKUL | Buy | SKULLCANDY INC | $203,000 | +49.3% | 32,025 | +44.4% | 0.02% | +10.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $203,000 | – | 2,331 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP | $201,000 | -2.9% | 5,109 | -3.5% | 0.02% | -27.6% |
| CECO | Buy | CAREER EDUCATION CORP | $189,000 | +721.7% | 27,800 | +631.6% | 0.02% | +566.7% |
| TBI | Sell | TRUEBLUE INC | $190,000 | -19.5% | 8,397 | -32.6% | 0.02% | -39.4% |
| KMX | New | CARMAX INCcall | $192,000 | – | 3,600 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $186,000 | +10.7% | 3,400 | +6.2% | 0.02% | -13.0% |
| CRAI | New | CRA INTL INC | $186,000 | – | 7,000 | +100.0% | 0.02% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $194,000 | +266.0% | 10,938 | +221.7% | 0.02% | +185.7% |
| ADMA | Buy | ADMA BIOLOGICS INC | $191,000 | +76.9% | 26,329 | +45.5% | 0.02% | +33.3% |
| TXT | Sell | TEXTRON INC | $194,000 | -69.0% | 4,888 | -71.5% | 0.02% | -77.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $188,000 | -51.4% | 2,031 | -59.1% | 0.02% | -63.0% |
| GM | New | GENERAL MTRS CO | $193,000 | – | 6,076 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP | $192,000 | +585.7% | 5,969 | +496.9% | 0.02% | +400.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $191,000 | +16.5% | 6,600 | +10.0% | 0.02% | -13.0% |
| MOV | Sell | MOVADO GROUP INC | $193,000 | -41.5% | 9,000 | -40.8% | 0.02% | -56.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $190,000 | +102.1% | 6,945 | +124.0% | 0.02% | +53.8% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $187,000 | +42.7% | 15,200 | +27.1% | 0.02% | +11.1% |
| NSP | New | INSPERITY INC | $194,000 | – | 2,667 | +100.0% | 0.02% | – |
| SANM | Sell | SANMINA CORPORATION | $179,000 | -41.1% | 6,300 | -44.4% | 0.02% | -55.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $177,000 | +25.5% | 8,900 | -10.1% | 0.02% | -5.0% |
| KMG | Sell | KMG CHEMICALS INC | $184,000 | -15.6% | 6,500 | -22.6% | 0.02% | -36.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $182,000 | +16.7% | 9,600 | +43.3% | 0.02% | -13.6% |
| LRN | Sell | K12 INC | $177,000 | +6.0% | 12,369 | -7.7% | 0.02% | -17.4% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $185,000 | – | 7,900 | +100.0% | 0.02% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $178,000 | – | 4,533 | +100.0% | 0.02% | – |
| IXYS | Sell | IXYS CORP | $178,000 | +10.6% | 14,800 | -5.8% | 0.02% | -17.4% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $182,000 | -12.5% | 8,597 | -22.8% | 0.02% | -34.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $183,000 | +140.8% | 13,100 | +114.8% | 0.02% | +72.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $183,000 | – | 2,002 | +100.0% | 0.02% | – |
| ROST | ROSS STORES INC | $178,000 | +13.4% | 2,770 | 0.0% | 0.02% | -13.6% | |
| GAIN | New | GLADSTONE INVT CORP | $180,000 | – | 20,200 | +100.0% | 0.02% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $178,000 | +74.5% | 7,600 | +85.4% | 0.02% | +35.7% |
| V | New | VISA INC | $170,000 | – | 2,055 | +100.0% | 0.02% | – |
| KRO | New | KRONOS WORLDWIDE INC | $174,000 | – | 21,016 | +100.0% | 0.02% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $173,000 | +29.1% | 21,700 | -4.4% | 0.02% | -5.3% |
| RELYQ | Buy | REAL IND INC | $176,000 | +95.6% | 28,800 | +148.3% | 0.02% | +38.5% |
| CBB | Buy | CINCINNATI BELL INC | $171,000 | +288.6% | 41,970 | +332.7% | 0.02% | +200.0% |
| COT | Buy | COTT CORP QUE | $175,000 | +161.2% | 12,300 | +156.2% | 0.02% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $176,000 | +193.3% | 1,402 | +220.8% | 0.02% | +125.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $172,000 | -25.5% | 5,980 | -27.1% | 0.02% | -43.8% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $169,000 | -2.9% | 12,300 | +11.8% | 0.02% | -25.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $168,000 | – | 7,870 | +100.0% | 0.02% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $173,000 | – | 10,500 | +100.0% | 0.02% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $176,000 | +8.6% | 3,400 | -17.1% | 0.02% | -21.7% |
| BHE | New | BENCHMARK ELECTRS INC | $170,000 | – | 6,800 | +100.0% | 0.02% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $169,000 | – | 5,900 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORPcl a | $169,000 | +1436.4% | 12,100 | +1150.0% | 0.02% | +800.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $173,000 | +54.5% | 30,000 | +39.5% | 0.02% | +12.5% |
| RHT | New | RED HAT INC | $172,000 | – | 2,128 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $173,000 | +424.2% | 10,300 | +390.5% | 0.02% | +260.0% |
| DGII | Sell | DIGI INTL INC | $171,000 | -15.3% | 15,000 | -20.4% | 0.02% | -35.7% |
| ENVA | New | ENOVA INTL INC | $169,000 | – | 17,411 | +100.0% | 0.02% | – |
| INWK | New | INNERWORKINGS INC | $164,000 | – | 17,400 | +100.0% | 0.02% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $164,000 | +1950.0% | 19,945 | +1894.5% | 0.02% | +1600.0% |
| MMM | New | 3M COput | $159,000 | – | 900 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $161,000 | – | 3,000 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $160,000 | -44.1% | 5,750 | -48.9% | 0.02% | -57.5% |
| P | New | PANDORA MEDIA INC | $162,000 | – | 11,300 | +100.0% | 0.02% | – |
| PHIKQ | Buy | PHI INC | $159,000 | +21.4% | 8,751 | +19.0% | 0.02% | -5.6% |
| CULP | Buy | CULP INC | $166,000 | +130.6% | 5,585 | +114.8% | 0.02% | +70.0% |
| MSFT | Sell | MICROSOFT CORP | $159,000 | -86.5% | 2,765 | -88.0% | 0.02% | -89.7% |
| MGI | Sell | MONEYGRAM INTL INC | $158,000 | -26.5% | 22,280 | -29.0% | 0.02% | -43.3% |
| WGL | New | WGL HLDGS INC | $163,000 | – | 2,600 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INC | $165,000 | +266.7% | 14,700 | +386.9% | 0.02% | +183.3% |
| SIGM | Buy | SIGMA DESIGNS INC | $165,000 | +23.1% | 21,170 | +1.9% | 0.02% | -10.5% |
| RUBI | Buy | RUBICON PROJ INC | $166,000 | 0.0% | 20,010 | +64.7% | 0.02% | -26.1% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $158,000 | +36.2% | 6,801 | -10.1% | 0.02% | +6.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $158,000 | +315.8% | 4,787 | +256.7% | 0.02% | +240.0% |
| MAC | New | MACERICH CO | $163,000 | – | 2,013 | +100.0% | 0.02% | – |
| MTOR | Buy | MERITOR INC | $151,000 | +3675.0% | 13,600 | +2664.2% | 0.02% | +1500.0% |
| CNTY | Buy | CENTURY CASINOS INC | $156,000 | +81.4% | 22,623 | +64.8% | 0.02% | +33.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $150,000 | +30.4% | 13,031 | +36.2% | 0.02% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $153,000 | +155.0% | 1,800 | +80.0% | 0.02% | +100.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $154,000 | +36.3% | 1,750 | +45.8% | 0.02% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $149,000 | -15.3% | 2,900 | -29.7% | 0.02% | -36.0% |
| GLPG | New | GALAPAGOS NVspon adr | $156,000 | – | 2,412 | +100.0% | 0.02% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $152,000 | +7.8% | 7,408 | +61.0% | 0.02% | -20.0% |
| ETN | Buy | EATON CORP PLC | $152,000 | +660.0% | 2,306 | +603.0% | 0.02% | +433.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $155,000 | +761.1% | 18,624 | +500.8% | 0.02% | +433.3% |
| GKOS | Sell | GLAUKOS CORP | $149,000 | -56.7% | 3,949 | -66.6% | 0.02% | -66.7% |
| GIMO | Sell | GIGAMON INC | $153,000 | +36.6% | 2,801 | -6.3% | 0.02% | 0.0% |
| RCII | Buy | RENT A CTR INC | $156,000 | +90.2% | 12,372 | +85.3% | 0.02% | +45.5% |
| LXK | Sell | LEXMARK INTL INCcl a | $156,000 | -51.4% | 3,900 | -54.1% | 0.02% | -64.4% |
| NTAP | New | NETAPP INC | $150,000 | – | 4,180 | +100.0% | 0.02% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $151,000 | – | 15,089 | +100.0% | 0.02% | – |
| HRC | Sell | HILL ROM HLDGS INC | $149,000 | -34.4% | 2,404 | -46.5% | 0.02% | -50.0% |
| SNPS | Buy | SYNOPSYS INC | $154,000 | +431.0% | 2,600 | +377.9% | 0.02% | +300.0% |
| XOXO | Buy | XO GROUP INC | $152,000 | +15.2% | 7,853 | +4.0% | 0.02% | -11.1% |
| ARRS | Sell | ARRIS INTL INC | $153,000 | -31.1% | 5,400 | -49.1% | 0.02% | -48.4% |
| RTIX | Buy | RTI SURGICAL INC | $150,000 | -6.2% | 47,878 | +7.6% | 0.02% | -27.3% |
| CAG | New | CONAGRA FOODS INC | $157,000 | – | 3,331 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $157,000 | – | 2,400 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $150,000 | – | 23,500 | +100.0% | 0.02% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $143,000 | +123.4% | 7,320 | +100.0% | 0.02% | +66.7% |
| PGEM | New | PLY GEM HLDGS INC | $139,000 | – | 10,400 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $140,000 | +218.2% | 7,789 | +169.2% | 0.02% | +150.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $143,000 | -28.1% | 6,589 | -53.8% | 0.02% | -46.4% |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $144,000 | – | 9,536 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $141,000 | – | 4,108 | +100.0% | 0.02% | – |
| RE | EVEREST RE GROUP LTD | $141,000 | +4.4% | 740 | 0.0% | 0.02% | -21.1% | |
| BBOX | Buy | BLACK BOX CORP DEL | $140,000 | +197.9% | 10,100 | +180.6% | 0.02% | +114.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $145,000 | +145.8% | 5,694 | +123.2% | 0.02% | +87.5% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $144,000 | +21.0% | 7,740 | +38.1% | 0.02% | -11.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $140,000 | +28.4% | 26,521 | +16.0% | 0.02% | 0.0% |
| CBM | Buy | CAMBREX CORP | $140,000 | +418.5% | 3,147 | +506.4% | 0.02% | +275.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $144,000 | – | 1,723 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $142,000 | – | 2,970 | +100.0% | 0.02% | – |
| ACTG | Buy | ACACIA RESH CORP | $146,000 | +143.3% | 22,369 | +64.0% | 0.02% | +87.5% |
| CLGX | Buy | CORELOGIC INC | $145,000 | +663.2% | 3,700 | +638.5% | 0.02% | +400.0% |
| UFS | Buy | DOMTAR CORP | $146,000 | +12.3% | 3,919 | +5.6% | 0.02% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $140,000 | -28.2% | 1,220 | -25.7% | 0.02% | -44.4% |
| ENSG | Buy | ENSIGN GROUP INC | $145,000 | +11.5% | 7,180 | +16.0% | 0.02% | -16.7% |
| EVRI | Sell | EVERI HLDGS INC | $139,000 | +110.6% | 56,241 | -1.4% | 0.02% | +66.7% |
| EZPW | Buy | EZCORP INCcl a non vtg | $146,000 | +812.5% | 13,200 | +528.6% | 0.02% | +650.0% |
| GLT | Buy | GLATFELTER | $141,000 | +340.6% | 6,485 | +297.6% | 0.02% | +275.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $143,000 | – | 6,200 | +100.0% | 0.02% | – |
| STS | Buy | SUPREME INDS INCcl a | $142,000 | +91.9% | 7,363 | +37.1% | 0.02% | +50.0% |
| HCA | Buy | HCA HOLDINGS INC | $139,000 | +183.7% | 1,837 | +187.0% | 0.02% | +114.3% |
| HCHC | New | HC2 HLDGS INC | $146,000 | – | 26,800 | +100.0% | 0.02% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $145,000 | – | 250,000 | +100.0% | 0.02% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $141,000 | +302.9% | 30,183 | +461.6% | 0.02% | +200.0% |
| TILE | Buy | INTERFACE INC | $140,000 | +483.3% | 8,408 | +428.1% | 0.02% | +400.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $145,000 | +222.2% | 8,419 | +209.2% | 0.02% | +150.0% |
| JCOM | New | J2 GLOBAL INC | $140,000 | – | 2,100 | +100.0% | 0.02% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $141,000 | +12.8% | 2,382 | +24.5% | 0.02% | -11.8% |
| MTB | New | M & T BK CORP | $142,000 | – | 1,220 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $142,000 | – | 4,145 | +100.0% | 0.02% | – |
| MED | Sell | MEDIFAST INC | $141,000 | -48.4% | 3,739 | -54.4% | 0.02% | -60.5% |
| NTRI | Sell | NUTRI SYS INC | $140,000 | -3.4% | 4,700 | -18.0% | 0.02% | -25.0% |
| ORI | OLD REP INTL CORP | $145,000 | -8.8% | 8,250 | 0.0% | 0.02% | -31.8% | |
| RM | New | REGIONAL MGMT CORP | $141,000 | – | 6,517 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $134,000 | – | 2,907 | +100.0% | 0.01% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $135,000 | -60.6% | 10,200 | -63.7% | 0.01% | -70.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $138,000 | +228.6% | 9,000 | +246.2% | 0.01% | +133.3% |
| PDLI | Buy | PDL BIOPHARMA INC | $131,000 | +39.4% | 39,129 | +31.3% | 0.01% | +7.7% |
| OI | Buy | OWENS ILL INC | $131,000 | +61.7% | 7,137 | +58.1% | 0.01% | +27.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $135,000 | -39.5% | 5,100 | -51.4% | 0.01% | -54.8% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $134,000 | +282.9% | 6,000 | +215.8% | 0.01% | +180.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $130,000 | -36.6% | 1,055 | -30.9% | 0.01% | -51.7% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $137,000 | +168.6% | 6,100 | +154.2% | 0.01% | +100.0% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $136,000 | – | 4,800 | +100.0% | 0.01% | – |
| CHE | Buy | CHEMED CORP | $138,000 | +345.2% | 979 | +327.5% | 0.01% | +250.0% |
| WFC | New | WELLS FARGO & CO | $136,000 | – | 3,075 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $131,000 | – | 7,457 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $130,000 | – | 2,061 | +100.0% | 0.01% | – |
| MMSI | Sell | MERIT MED SYS INC | $134,000 | +0.8% | 5,516 | -17.5% | 0.01% | -26.3% |
| CACI | Buy | CACI INTL INCcl a | $131,000 | +403.8% | 1,300 | +353.0% | 0.01% | +250.0% |
| COHU | Buy | COHU INC | $133,000 | +13.7% | 11,357 | +5.1% | 0.01% | -12.5% |
| EGOV | Sell | NIC INC | $137,000 | -5.5% | 5,834 | -11.6% | 0.01% | -30.0% |
| CIEN | Buy | CIENA CORP | $131,000 | +104.7% | 6,000 | +76.5% | 0.01% | +55.6% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $135,000 | +35.0% | 9,500 | +20.3% | 0.01% | 0.0% |
| BBG | New | BARRETT BILL CORP | $129,000 | – | 23,238 | +100.0% | 0.01% | – |
| CZZ | Buy | COSAN LTD | $132,000 | +85.9% | 18,500 | +69.7% | 0.01% | +40.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $136,000 | +871.4% | 21,751 | +1602.0% | 0.01% | +600.0% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $137,000 | – | 8,296 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $138,000 | -16.9% | 9,160 | +3.7% | 0.01% | -39.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $134,000 | -15.7% | 1,518 | -13.3% | 0.01% | -36.4% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $129,000 | – | 2,100 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $137,000 | – | 2,100 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $129,000 | – | 16,327 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $126,000 | – | 4,750 | +100.0% | 0.01% | – |
| COB | COMMUNITYONE BANCORP | $127,000 | +9.5% | 9,150 | 0.0% | 0.01% | -18.8% | |
| NC | Sell | NACCO INDS INCcl a | $121,000 | +19.8% | 1,776 | -1.3% | 0.01% | -7.1% |
| STKL | Sell | SUNOPTA INC | $124,000 | +30.5% | 17,500 | -22.6% | 0.01% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $123,000 | – | 3,465 | +100.0% | 0.01% | – |
| HMSY | Sell | HMS HLDGS CORP | $121,000 | -60.8% | 5,443 | -69.0% | 0.01% | -69.8% |
| KIRK | Buy | KIRKLANDS INC | $121,000 | +8.0% | 9,922 | +29.7% | 0.01% | -18.8% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $122,000 | +28.4% | 11,000 | +20.9% | 0.01% | 0.0% |
| AROC | New | ARCHROCK INC | $124,000 | – | 9,454 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $120,000 | -18.4% | 772 | -27.0% | 0.01% | -38.1% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $123,000 | +39.8% | 1,858 | +18.0% | 0.01% | +8.3% |
| THC | Buy | TENET HEALTHCARE CORP | $126,000 | +117.2% | 5,543 | +165.1% | 0.01% | +62.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $125,000 | -19.9% | 8,646 | -13.5% | 0.01% | -40.9% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $120,000 | +23.7% | 32,200 | +28.8% | 0.01% | -7.1% |
| BG | Sell | BUNGE LIMITED | $123,000 | 0.0% | 2,075 | -0.5% | 0.01% | -23.5% |
| MMM | Sell | 3M CO | $120,000 | -66.8% | 680 | -67.0% | 0.01% | -74.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $121,000 | -85.7% | 1,710 | -84.7% | 0.01% | -89.0% |
| ACCO | Buy | ACCO BRANDS CORP | $125,000 | +73.6% | 13,000 | +86.3% | 0.01% | +30.0% |
| SEMG | New | SEMGROUP CORPcl a | $127,000 | – | 3,600 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $121,000 | – | 2,100 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $122,000 | – | 10,800 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $123,000 | +1950.0% | 3,700 | +1750.0% | 0.01% | +1200.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $121,000 | -29.7% | 19,500 | -27.2% | 0.01% | -45.8% |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $126,000 | – | 1,800 | +100.0% | 0.01% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $124,000 | +1966.7% | 15,545 | +1454.5% | 0.01% | +1200.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $126,000 | +223.1% | 14,700 | +276.9% | 0.01% | +160.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $124,000 | +181.8% | 5,900 | +145.8% | 0.01% | +116.7% |
| PKI | Buy | PERKINELMER INC | $120,000 | +17.6% | 2,145 | +10.2% | 0.01% | -7.1% |
| UIHC | New | UNITED INS HLDGS CORP | $121,000 | – | 7,100 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP | $128,000 | – | 5,600 | +100.0% | 0.01% | – |
| RDNT | Sell | RADNET INC | $121,000 | -14.2% | 16,300 | -38.3% | 0.01% | -35.0% |
| FSB | FRANKLIN FINL NETWORK INC | $116,000 | +19.6% | 3,100 | 0.0% | 0.01% | -14.3% | |
| SLW | New | SILVER WHEATON CORP | $114,000 | – | 4,200 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $111,000 | +1485.7% | 8,900 | +1383.3% | 0.01% | +1100.0% |
| HZN | New | HORIZON GLOBAL CORP | $110,000 | – | 5,500 | +100.0% | 0.01% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $114,000 | +15.2% | 5,457 | -3.1% | 0.01% | -14.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $111,000 | -41.0% | 2,619 | -44.4% | 0.01% | -53.8% |
| PH | Buy | PARKER HANNIFIN CORP | $113,000 | +31.4% | 899 | +12.9% | 0.01% | 0.0% |
| ABTL | New | AUTOBYTEL INC | $112,000 | – | 6,300 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $115,000 | -31.1% | 1,476 | -34.1% | 0.01% | -47.8% |
| MNIQQ | New | MCCLATCHY COcl a | $115,000 | – | 7,100 | +100.0% | 0.01% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $116,000 | +30.3% | 4,500 | +32.4% | 0.01% | 0.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $114,000 | -67.5% | 7,600 | -68.2% | 0.01% | -75.5% |
| RBC | New | REGAL BELOIT CORP | $110,000 | – | 1,849 | +100.0% | 0.01% | – |
| DTSI | Buy | DTS INC | $115,000 | +379.2% | 2,714 | +194.4% | 0.01% | +300.0% |
| SCS | Buy | STEELCASE INCcl a | $114,000 | +78.1% | 8,200 | +74.5% | 0.01% | +33.3% |
| BIG | Sell | BIG LOTS INC | $111,000 | -73.9% | 2,335 | -72.5% | 0.01% | -79.7% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $116,000 | -13.4% | 7,365 | -5.2% | 0.01% | -36.8% |
| TIVO | New | TIVO CORP | $116,000 | – | 5,953 | +100.0% | 0.01% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $119,000 | -26.5% | 800 | -27.3% | 0.01% | -47.8% |
| RMR | New | RMR GROUP INCcl a | $110,000 | – | 2,900 | +100.0% | 0.01% | – |
| MCFT | Buy | MCBC HLDGS INC | $119,000 | +325.0% | 10,400 | +309.8% | 0.01% | +200.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $118,000 | +151.1% | 2,500 | +180.9% | 0.01% | +71.4% |
| IESC | New | IES HLDGS INC | $116,000 | – | 6,500 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $111,000 | – | 5,907 | +100.0% | 0.01% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $119,000 | +221.6% | 6,867 | +240.8% | 0.01% | +140.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $114,000 | – | 5,005 | +100.0% | 0.01% | – |
| XCRA | Buy | XCERRA CORP | $119,000 | +124.5% | 19,584 | +113.5% | 0.01% | +71.4% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $117,000 | – | 4,000 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORP | $111,000 | +5450.0% | 5,988 | +5888.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a | $117,000 | +11.4% | 700 | +16.7% | 0.01% | -20.0% |
| JBL | New | JABIL CIRCUIT INC | $116,000 | – | 5,300 | +100.0% | 0.01% | – |
| HRG | Sell | HRG GROUP INC | $111,000 | -70.2% | 7,100 | -73.8% | 0.01% | -76.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $116,000 | +27.5% | 4,610 | +27.7% | 0.01% | -7.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $114,000 | -13.6% | 3,309 | -30.9% | 0.01% | -33.3% |
| GBX | New | GREENBRIER COS INC | $118,000 | – | 3,338 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $117,000 | -65.9% | 16,230 | -77.8% | 0.01% | -75.0% |
| LYTS | Sell | LSI INDS INC | $115,000 | -17.3% | 10,200 | -19.0% | 0.01% | -36.8% |
| ARW | Buy | ARROW ELECTRS INC | $115,000 | +16.2% | 1,800 | +12.5% | 0.01% | -14.3% |
| SHOR | New | SHORETEL INC | $102,000 | – | 12,764 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINL | $109,000 | +303.7% | 3,875 | +262.1% | 0.01% | +175.0% |
| KNL | Buy | KNOLL INC | $101,000 | +102.0% | 4,400 | +114.4% | 0.01% | +57.1% |
| SPKE | New | SPARK ENERGY INC | $109,000 | – | 3,738 | +100.0% | 0.01% | – |
| SPOK | Sell | SPOK HLDGS INC | $101,000 | -58.1% | 5,659 | -54.9% | 0.01% | -67.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $104,000 | +121.3% | 2,000 | +158.4% | 0.01% | +57.1% |
| PHM | New | PULTE GROUP INC | $104,000 | – | 5,200 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INC | $106,000 | +360.9% | 3,804 | +375.5% | 0.01% | +266.7% |
| KKR | Buy | KKR & CO L P DEL | $103,000 | +90.7% | 7,246 | +64.1% | 0.01% | +37.5% |
| NTGR | Sell | NETGEAR INC | $104,000 | -55.2% | 1,722 | -64.7% | 0.01% | -65.6% |
| MRO | New | MARATHON OIL CORP | $106,000 | – | 6,700 | +100.0% | 0.01% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $108,000 | +52.1% | 18,000 | -40.0% | 0.01% | +10.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $108,000 | -37.6% | 5,600 | -34.9% | 0.01% | -54.2% |
| TGI | Buy | TRIUMPH GROUP INC | $102,000 | +5.2% | 3,651 | +33.4% | 0.01% | -21.4% |
| SNA | Buy | SNAP ON INC | $107,000 | +7.0% | 701 | +10.4% | 0.01% | -21.4% |
| ORN | New | ORION GROUP HOLDINGS INC | $103,000 | – | 14,998 | +100.0% | 0.01% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $101,000 | +83.6% | 13,000 | +76.4% | 0.01% | +37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $103,000 | -47.7% | 1,275 | -46.0% | 0.01% | -60.7% |
| PTSI | Sell | P A M TRANSN SVCS INC | $107,000 | -17.1% | 5,340 | -34.4% | 0.01% | -38.9% |
| FE | New | FIRSTENERGY CORP | $104,000 | – | 3,144 | +100.0% | 0.01% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $102,000 | +96.2% | 5,293 | +94.6% | 0.01% | +57.1% |
| PKOH | PARK OHIO HLDGS CORP | $102,000 | +29.1% | 2,800 | 0.0% | 0.01% | 0.0% | |
| YNDX | Buy | YANDEX N V | $104,000 | +5100.0% | 4,957 | +4857.0% | 0.01% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $108,000 | – | 6,800 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $102,000 | – | 4,400 | +100.0% | 0.01% | – |
| STI | Buy | SUNTRUST BKS INC | $95,000 | +93.9% | 2,162 | +82.0% | 0.01% | +42.9% |
| ALJ | Buy | ALON USA ENERGY INC | $93,000 | +933.3% | 11,600 | +708.9% | 0.01% | +900.0% |
| DLX | Sell | DELUXE CORP | $91,000 | -66.5% | 1,355 | -67.0% | 0.01% | -73.7% |
| CARB | Buy | CARBONITE INC | $96,000 | +60.0% | 6,230 | +1.3% | 0.01% | +25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $96,000 | -30.9% | 5,600 | -41.7% | 0.01% | -47.4% |
| STRZB | New | STARZ | $95,000 | – | 2,915 | +100.0% | 0.01% | – |
| AFCO | New | AMERICAN FARMLAND CO | $99,000 | – | 12,500 | +100.0% | 0.01% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $99,000 | -18.2% | 14,425 | -13.6% | 0.01% | -41.2% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $92,000 | – | 6,400 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORP | $97,000 | +304.2% | 6,685 | +236.6% | 0.01% | +233.3% |
| KRG | Buy | KITE RLTY GROUP TR | $100,000 | +194.1% | 3,600 | +200.0% | 0.01% | +100.0% |
| SAFM | New | SANDERSON FARMS INCcall | $96,000 | – | 1,000 | +100.0% | 0.01% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $97,000 | -5.8% | 6,100 | -18.8% | 0.01% | -28.6% |
| ACETQ | Sell | ACETO CORP | $100,000 | -62.7% | 5,255 | -57.0% | 0.01% | -73.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $96,000 | +433.3% | 6,350 | +327.0% | 0.01% | +233.3% |
| SPAR | Buy | SPARTAN MTRS INC | $100,000 | +108.3% | 10,400 | +37.0% | 0.01% | +42.9% |
| SBAC | New | SBA COMMUNICATIONS CORP | $97,000 | – | 863 | +100.0% | 0.01% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $95,000 | – | 2,800 | +100.0% | 0.01% | – |
| PRIM | New | PRIMORIS SVCS CORP | $94,000 | – | 4,543 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP | $100,000 | +426.3% | 3,941 | +312.7% | 0.01% | +233.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $99,000 | -31.7% | 2,479 | -36.7% | 0.01% | -50.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $100,000 | -42.5% | 2,600 | -48.0% | 0.01% | -58.3% |
| NMIH | Buy | NMI HLDGS INCcl a | $94,000 | +91.8% | 12,400 | +37.8% | 0.01% | +42.9% |
| ELY | Sell | CALLAWAY GOLF CO | $100,000 | -20.6% | 8,600 | -30.1% | 0.01% | -44.4% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $92,000 | +170.6% | 30,549 | +202.5% | 0.01% | +100.0% |
| SNC | Buy | STATE NATL COS INC | $92,000 | +104.4% | 8,259 | +92.1% | 0.01% | +66.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $91,000 | -30.0% | 1,482 | -28.1% | 0.01% | -44.4% |
| TAP | New | MOLSON COORS BREWING COcall | $99,000 | – | 900 | +100.0% | 0.01% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCput | $99,000 | – | 12,000 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $88,000 | -15.4% | 1,219 | -24.8% | 0.01% | -40.0% |
| SMRTQ | New | STEIN MART INC | $86,000 | – | 13,497 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $82,000 | – | 10,100 | +100.0% | 0.01% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $88,000 | -14.6% | 4,731 | -22.4% | 0.01% | -35.7% |
| KAI | Sell | KADANT INC | $89,000 | -21.2% | 1,700 | -22.7% | 0.01% | -43.8% |
| SYKE | Sell | SYKES ENTERPRISES INC | $82,000 | -41.0% | 2,900 | -39.7% | 0.01% | -52.6% |
| LEA | Buy | LEAR CORP | $82,000 | +86.4% | 680 | +58.5% | 0.01% | +50.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $86,000 | +14.7% | 3,100 | +1.4% | 0.01% | -10.0% |
| SCVL | SHOE CARNIVAL INC | $83,000 | +6.4% | 3,101 | 0.0% | 0.01% | -18.2% | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $83,000 | – | 2,900 | +100.0% | 0.01% | – |
| TMST | Sell | TIMKENSTEEL CORP | $86,000 | +2.4% | 8,207 | -6.3% | 0.01% | -25.0% |
| TG | Sell | TREDEGAR CORP | $86,000 | -47.6% | 4,618 | -54.6% | 0.01% | -60.9% |
| EPEGQ | New | EP ENERGY CORPcl a | $87,000 | – | 19,824 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $89,000 | – | 1,575 | +100.0% | 0.01% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $89,000 | -57.6% | 2,311 | -61.1% | 0.01% | -69.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $82,000 | +15.5% | 10,800 | +24.1% | 0.01% | -10.0% |
| DXPE | New | DXP ENTERPRISES INC | $87,000 | – | 3,073 | +100.0% | 0.01% | – |
| CUTR | CUTERA INC | $89,000 | +6.0% | 7,500 | 0.0% | 0.01% | -25.0% | |
| MBWM | Buy | MERCANTILE BANK CORP | $89,000 | +423.5% | 3,300 | +371.4% | 0.01% | +350.0% |
| MLHR | Buy | MILLER HERMAN INC | $87,000 | +17.6% | 3,035 | +22.6% | 0.01% | -10.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $82,000 | +64.0% | 1,159 | +31.7% | 0.01% | +28.6% |
| VAR | Sell | VARIAN MED SYS INC | $83,000 | -63.1% | 831 | -69.7% | 0.01% | -71.0% |
| MITL | New | MITEL NETWORKS CORP | $88,000 | – | 11,900 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORPput | $82,000 | – | 1,000 | +100.0% | 0.01% | – |
| CIVI | CIVITAS SOLUTIONS INC | $82,000 | -12.8% | 4,500 | 0.0% | 0.01% | -30.8% | |
| WEB | New | WEB COM GROUP INC | $86,000 | – | 5,000 | +100.0% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $84,000 | -19.2% | 7,800 | -30.4% | 0.01% | -40.0% |
| NHC | NATIONAL HEALTHCARE CORP | $86,000 | +2.4% | 1,300 | 0.0% | 0.01% | -25.0% | |
| CDI | Buy | C D I CORP | $90,000 | +50.0% | 15,855 | +61.4% | 0.01% | +12.5% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $89,000 | +134.2% | 4,481 | +113.4% | 0.01% | +80.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $83,000 | +315.0% | 1,025 | +237.2% | 0.01% | +200.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $82,000 | +156.2% | 4,300 | +104.8% | 0.01% | +125.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $90,000 | -25.0% | 9,800 | -26.3% | 0.01% | -47.1% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $85,000 | – | 10,000 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a | $89,000 | – | 8,400 | +100.0% | 0.01% | – |
| OXM | Sell | OXFORD INDS INC | $83,000 | -83.3% | 1,231 | -85.9% | 0.01% | -87.0% |
| AFAM | Buy | ALMOST FAMILY INC | $89,000 | +39.1% | 2,430 | +62.0% | 0.01% | 0.0% |
| PRMW | New | PRIMO WTR CORP | $90,000 | – | 7,400 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $84,000 | -49.1% | 1,200 | -42.9% | 0.01% | -60.9% |
| INAP | Buy | INTERNAP CORP | $82,000 | -15.5% | 49,400 | +4.9% | 0.01% | -35.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $88,000 | -63.0% | 2,436 | -70.8% | 0.01% | -72.7% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $74,000 | – | 6,100 | +100.0% | 0.01% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $72,000 | -30.1% | 1,363 | -45.5% | 0.01% | -42.9% |
| MYE | Buy | MYERS INDS INC | $76,000 | +43.4% | 5,852 | +60.0% | 0.01% | +14.3% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $79,000 | – | 4,668 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $72,000 | +323.5% | 776 | +288.0% | 0.01% | +300.0% |
| HURC | Sell | HURCO COMPANIES INC | $75,000 | -32.4% | 2,687 | -32.6% | 0.01% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $74,000 | +64.4% | 9,922 | +25.6% | 0.01% | +33.3% |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $77,000 | +6.9% | 4,258 | +0.6% | 0.01% | -20.0% |
| WMAR | Buy | WEST MARINE INC | $74,000 | +23.3% | 9,000 | +25.6% | 0.01% | 0.0% |
| OII | New | OCEANEERING INTL INC | $77,000 | – | 2,800 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORPput | $74,000 | +8.8% | 4,800 | 0.0% | 0.01% | -20.0% | |
| DCO | Sell | DUCOMMUN INC DEL | $78,000 | -53.0% | 3,400 | -59.5% | 0.01% | -65.2% |
| PAY | Buy | VERIFONE SYS INC | $72,000 | +1700.0% | 4,568 | +2184.0% | 0.01% | +700.0% |
| ABR | Buy | ARBOR RLTY TR INC | $80,000 | +566.7% | 10,800 | +575.0% | 0.01% | +300.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $73,000 | +151.7% | 27,300 | +327.7% | 0.01% | +100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $78,000 | -29.7% | 1,901 | -45.2% | 0.01% | -50.0% |
| MBUU | New | MALIBU BOATS INC | $79,000 | – | 5,300 | +100.0% | 0.01% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $78,000 | +271.4% | 7,529 | +178.9% | 0.01% | +166.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $79,000 | +3.9% | 2,100 | +5.0% | 0.01% | -27.3% |
| RT | Sell | RUBY TUESDAY INC | $78,000 | -41.8% | 31,200 | -15.9% | 0.01% | -57.9% |
| ABMD | Buy | ABIOMED INC | $78,000 | +21.9% | 607 | +3.4% | 0.01% | -11.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $72,000 | -43.3% | 997 | -39.6% | 0.01% | -55.6% |
| FITB | New | FIFTH THIRD BANCORP | $73,000 | – | 3,575 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $72,000 | – | 2,313 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix short term f | $76,000 | – | 2,700 | +100.0% | 0.01% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $77,000 | +165.5% | 3,000 | +172.7% | 0.01% | +100.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $73,000 | – | 5,299 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAspon adr | $75,000 | +47.1% | 3,800 | +40.7% | 0.01% | +14.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $80,000 | -37.0% | 11,600 | -62.7% | 0.01% | -55.6% |
| TER | Sell | TERADYNE INC | $78,000 | -17.9% | 3,600 | -25.0% | 0.01% | -38.5% |
| SWFT | Sell | SWIFT TRANSN COcl a | $75,000 | -48.6% | 3,500 | -63.1% | 0.01% | -60.0% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $65,000 | – | 5,293 | +100.0% | 0.01% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $64,000 | +48.8% | 12,849 | +19.0% | 0.01% | +16.7% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $71,000 | +51.1% | 2,800 | -9.7% | 0.01% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $63,000 | -30.0% | 5,900 | -57.6% | 0.01% | -46.2% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $69,000 | +21.1% | 4,100 | +5.1% | 0.01% | -12.5% |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $66,000 | – | 4,219 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $64,000 | +357.1% | 1,800 | +260.0% | 0.01% | +250.0% |
| BANC | New | BANC OF CALIFORNIA INC | $70,000 | – | 4,000 | +100.0% | 0.01% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $71,000 | +39.2% | 5,300 | +51.4% | 0.01% | 0.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $62,000 | -20.5% | 5,400 | -29.3% | 0.01% | -36.4% |
| NVO | New | NOVO-NORDISK A Sadr | $71,000 | – | 1,700 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $71,000 | -77.1% | 1,433 | -77.2% | 0.01% | -83.7% |
| FONR | Buy | FONAR CORP | $64,000 | +106.5% | 3,100 | +106.7% | 0.01% | +75.0% |
| OFG | Sell | OFG BANCORP | $65,000 | -27.8% | 6,400 | -41.3% | 0.01% | -46.2% |
| AFI | New | ARMSTRONG FLOORING INC | $63,000 | – | 3,311 | +100.0% | 0.01% | – |
| CSU | New | CAPITAL SR LIVING CORPcall | $67,000 | – | 4,000 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $64,000 | – | 8,600 | +100.0% | 0.01% | – |
| MYRG | Buy | MYR GROUP INC DEL | $64,000 | +36.2% | 2,139 | +10.5% | 0.01% | 0.0% |
| TRIP | New | TRIPADVISOR INCcall | $63,000 | – | 1,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $71,000 | – | 738 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL INC | $69,000 | -48.5% | 1,793 | -54.3% | 0.01% | -63.2% |
| CBS | Sell | CBS CORPcl b | $62,000 | -25.3% | 1,130 | -26.1% | 0.01% | -41.7% |
| STT | New | STATE STR CORP | $70,000 | – | 1,007 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $71,000 | -28.3% | 3,155 | -26.6% | 0.01% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $68,000 | -20.9% | 1,400 | -26.3% | 0.01% | -41.7% |
| KRA | New | KRATON CORPORATION | $63,000 | – | 1,788 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $69,000 | – | 1,400 | +100.0% | 0.01% | – |
| AKS | Sell | AK STL HLDG CORP | $69,000 | -34.3% | 14,247 | -36.6% | 0.01% | -53.3% |
| HOFT | Sell | HOOKER FURNITURE CORP | $64,000 | -51.1% | 2,600 | -57.4% | 0.01% | -61.1% |
| WOOF | Sell | VCA INC | $65,000 | 0.0% | 928 | -3.7% | 0.01% | -22.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $69,000 | -64.8% | 4,100 | -60.2% | 0.01% | -74.1% |
| KEM | New | KEMET CORP | $70,000 | – | 19,500 | +100.0% | 0.01% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $63,000 | +215.0% | 3,113 | +147.1% | 0.01% | +133.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $65,000 | +91.2% | 5,000 | +100.0% | 0.01% | +40.0% |
| CNXN | Buy | PC CONNECTION INC | $68,000 | +385.7% | 2,569 | +328.2% | 0.01% | +250.0% |
| MDCO | New | MEDICINES CO | $69,000 | – | 1,818 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $69,000 | – | 801 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $68,000 | -72.9% | 5,149 | -74.0% | 0.01% | -80.0% |
| QEP | Sell | QEP RES INC | $62,000 | -77.5% | 3,200 | -79.5% | 0.01% | -81.6% |
| RGR | Buy | STURM RUGER & CO INC | $69,000 | +165.4% | 1,200 | +200.0% | 0.01% | +75.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $70,000 | -30.7% | 3,508 | -37.4% | 0.01% | -50.0% |
| QRVO | New | QORVO INC | $70,000 | – | 1,262 | +100.0% | 0.01% | – |
| WPP | New | WPP PLCadr | $71,000 | – | 600 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $69,000 | -69.6% | 1,645 | -66.3% | 0.01% | -78.1% |
| SP | Buy | SP PLUS CORP | $66,000 | +46.7% | 2,600 | +30.0% | 0.01% | +16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $63,000 | +6200.0% | 7,883 | +7783.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $71,000 | – | 1,000 | +100.0% | 0.01% | – |
| CTRN | New | CITI TRENDS INC | $62,000 | – | 3,110 | +100.0% | 0.01% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $62,000 | – | 2,800 | +100.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $70,000 | +42.9% | 2,600 | -10.3% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $64,000 | +137.0% | 3,600 | +89.5% | 0.01% | +75.0% |
| CMA | New | COMERICA INC | $70,000 | – | 1,481 | +100.0% | 0.01% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $67,000 | -37.4% | 14,100 | +7.6% | 0.01% | -53.3% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $69,000 | +91.7% | 2,200 | +69.2% | 0.01% | +40.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $64,000 | +156.0% | 841 | +110.2% | 0.01% | +133.3% |
| EPAC | Sell | ACTUANT CORPcl a | $64,000 | -4.5% | 2,735 | -7.2% | 0.01% | -22.2% |
| RST | Buy | ROSETTA STONE INC | $70,000 | +233.3% | 8,300 | +207.4% | 0.01% | +133.3% |
| L | Sell | LOEWS CORP | $71,000 | -10.1% | 1,718 | -10.4% | 0.01% | -36.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $54,000 | +107.7% | 5,583 | +22.2% | 0.01% | +50.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $61,000 | – | 1,000 | +100.0% | 0.01% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $55,000 | +129.2% | 1,500 | +150.0% | 0.01% | +100.0% |
| SHLM | Sell | SCHULMAN A INC | $56,000 | -52.1% | 1,929 | -59.8% | 0.01% | -62.5% |
| DK | Sell | DELEK US HLDGS INC | $54,000 | -79.5% | 3,117 | -84.4% | 0.01% | -83.8% |
| CABO | Sell | CABLE ONE INC | $56,000 | -47.7% | 96 | -54.1% | 0.01% | -60.0% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $56,000 | – | 4,000 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $55,000 | -85.9% | 424 | -86.1% | 0.01% | -89.1% |
| SNR | New | NEW SR INVT GROUP INC | $55,000 | – | 4,800 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $61,000 | -47.4% | 2,700 | -47.1% | 0.01% | -62.5% |
| NYT | NEW YORK TIMES COcl a | $59,000 | 0.0% | 4,900 | 0.0% | 0.01% | -25.0% | |
| ENR | Sell | ENERGIZER HLDGS INC | $56,000 | -16.4% | 1,129 | -13.7% | 0.01% | -33.3% |
| BA | New | BOEING CO | $53,000 | – | 405 | +100.0% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP | $58,000 | -4.9% | 1,400 | -6.7% | 0.01% | -33.3% |
| RATE | Sell | BANKRATE INC DEL | $54,000 | -8.5% | 6,414 | -19.0% | 0.01% | -25.0% |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $60,000 | +15.4% | 6,224 | 0.0% | 0.01% | -14.3% | |
| LFVN | Buy | LIFEVANTAGE CORP | $59,000 | +118.5% | 6,247 | +213.3% | 0.01% | +50.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $58,000 | -10.8% | 3,700 | -27.5% | 0.01% | -33.3% |
| TICC | Buy | TICC CAPITAL CORP | $58,000 | +1060.0% | 9,900 | +1000.0% | 0.01% | +500.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $53,000 | -72.4% | 1,430 | -76.5% | 0.01% | -77.8% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $60,000 | – | 12,400 | +100.0% | 0.01% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $57,000 | -70.6% | 2,592 | -63.6% | 0.01% | -77.8% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $57,000 | -19.7% | 5,800 | +16.0% | 0.01% | -40.0% |
| APOG | New | APOGEE ENTERPRISES INC | $60,000 | – | 1,351 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $60,000 | – | 1,124 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $60,000 | +39.5% | 8,100 | +2.5% | 0.01% | 0.0% |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $53,000 | -3.6% | 1,830 | 0.0% | 0.01% | -25.0% | |
| ORBK | Buy | ORBOTECH LTDord | $56,000 | +36.6% | 1,900 | +18.8% | 0.01% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $57,000 | -65.7% | 2,900 | -50.8% | 0.01% | -73.9% |
| GFF | Sell | GRIFFON CORP | $58,000 | -15.9% | 3,393 | -17.2% | 0.01% | -40.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $57,000 | -10.9% | 6,181 | -32.7% | 0.01% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $54,000 | -50.0% | 1,425 | -51.6% | 0.01% | -60.0% |
| HCKT | Sell | HACKETT GROUP INC | $59,000 | -70.9% | 3,552 | -75.7% | 0.01% | -78.6% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $57,000 | +96.6% | 3,000 | +100.0% | 0.01% | +50.0% |
| SONC | Buy | SONIC CORP | $55,000 | +1000.0% | 2,100 | +950.0% | 0.01% | +500.0% |
| VIA | New | VIACOM INCcl a | $59,000 | – | 1,372 | +100.0% | 0.01% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $59,000 | +126.9% | 2,000 | +122.2% | 0.01% | +50.0% |
| CLLS | New | CELLECTIS S Asponsored ads | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $51,000 | – | 9,864 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $43,000 | – | 664 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $49,000 | – | 342 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $48,000 | – | 226 | +100.0% | 0.01% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $52,000 | -20.0% | 1,800 | -25.0% | 0.01% | -44.4% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $46,000 | – | 2,700 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $51,000 | – | 1,067 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $47,000 | -26.6% | 611 | -24.8% | 0.01% | -44.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $46,000 | -41.8% | 26,500 | -42.8% | 0.01% | -54.5% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $43,000 | +760.0% | 6,000 | +566.7% | 0.01% | +400.0% |
| ATO | ATMOS ENERGY CORP | $44,000 | -8.3% | 595 | 0.0% | 0.01% | -28.6% | |
| TBBK | Sell | BANCORP INC DEL | $44,000 | -10.2% | 6,800 | -16.0% | 0.01% | -28.6% |
| GOLD | Buy | BARRICK GOLD CORP | $51,000 | +168.4% | 2,870 | +218.9% | 0.01% | +66.7% |
| BEAV | Sell | B/E AEROSPACE INC | $44,000 | -15.4% | 854 | -24.0% | 0.01% | -28.6% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $50,000 | -21.9% | 1,100 | -31.2% | 0.01% | -44.4% |
| CALX | Buy | CALIX INC | $46,000 | +283.3% | 6,200 | +244.4% | 0.01% | +150.0% |
| CRI | New | CARTER INC | $43,000 | – | 500 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $44,000 | – | 300 | +100.0% | 0.01% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $50,000 | +2400.0% | 3,300 | +3200.0% | 0.01% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $46,000 | -86.4% | 3,151 | -87.9% | 0.01% | -89.4% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $47,000 | +1075.0% | 878 | +778.0% | 0.01% | +400.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $46,000 | -13.2% | 1,206 | -31.7% | 0.01% | -28.6% |
| COTY | New | COTY INC | $52,000 | – | 2,200 | +100.0% | 0.01% | – |
| CRAY | Sell | CRAY INC | $47,000 | -59.8% | 2,000 | -48.7% | 0.01% | -68.8% |
| DV | Sell | DEVRY ED GROUP INC | $43,000 | -68.4% | 1,883 | -75.2% | 0.01% | -73.7% |
| PLOW | New | DOUGLAS DYNAMICS INC | $43,000 | – | 1,361 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $51,000 | – | 1,762 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $50,000 | -39.0% | 728 | -47.2% | 0.01% | -54.5% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $52,000 | +300.0% | 1,000 | +233.3% | 0.01% | +150.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $44,000 | – | 1,105 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $50,000 | – | 4,000 | +100.0% | 0.01% | – |
| FUL | Sell | FULLER H B CO | $45,000 | -8.2% | 971 | -12.5% | 0.01% | -28.6% |
| GCAP | Sell | GAIN CAP HLDGS INC | $52,000 | -18.8% | 8,400 | -16.8% | 0.01% | -44.4% |
| GHDX | Sell | GENOMIC HEALTH INC | $44,000 | -50.0% | 1,506 | -55.8% | 0.01% | -58.3% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $44,000 | – | 300 | +100.0% | 0.01% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $48,000 | -98.8% | 2,654 | -98.8% | 0.01% | -99.1% |
| INCR | Sell | INC RESH HLDGS INCcl a | $45,000 | -43.8% | 1,000 | -52.4% | 0.01% | -54.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $50,000 | – | 5,600 | +100.0% | 0.01% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $47,000 | +213.3% | 1,200 | +200.0% | 0.01% | +150.0% |
| INGR | Sell | INGREDION INC | $49,000 | -55.0% | 370 | -56.3% | 0.01% | -66.7% |
| INSYQ | New | INSYS THERAPEUTICS INC | $50,000 | – | 4,200 | +100.0% | 0.01% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $52,000 | -25.7% | 5,095 | -28.2% | 0.01% | -50.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $43,000 | -12.2% | 1,800 | -40.8% | 0.01% | -28.6% |
| LUK | Sell | LEUCADIA NATL CORP | $52,000 | -51.9% | 2,726 | -56.2% | 0.01% | -66.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $50,000 | -32.4% | 1,500 | -37.5% | 0.01% | -50.0% |
| LPSN | New | LIVEPERSON INC | $51,000 | – | 6,100 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $45,000 | – | 2,400 | +100.0% | 0.01% | – |
| MUX | Buy | MCEWEN MNG INC | $46,000 | +475.0% | 12,400 | +520.0% | 0.01% | +400.0% |
| MET | Buy | METLIFE INC | $43,000 | +975.0% | 977 | +877.0% | 0.01% | +400.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $46,000 | +31.4% | 3,500 | +9.4% | 0.01% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $50,000 | -92.7% | 2,060 | -92.0% | 0.01% | -94.7% |
| NDSN | Buy | NORDSON CORP | $50,000 | +163.2% | 506 | +118.1% | 0.01% | +66.7% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $45,000 | – | 3,900 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $44,000 | – | 6,300 | +100.0% | 0.01% | – |
| POST | Sell | POST HLDGS INC | $45,000 | -32.8% | 579 | -29.0% | 0.01% | -44.4% |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $47,000 | – | 1,500 | +100.0% | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $50,000 | – | 3,100 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INC | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $45,000 | – | 3,147 | +100.0% | 0.01% | – |
| SKYW | Sell | SKYWEST INC | $49,000 | -79.4% | 1,843 | -79.5% | 0.01% | -84.8% |
| SLRC | New | SOLAR CAP LTD | $45,000 | – | 2,200 | +100.0% | 0.01% | – |
| STO | Buy | STATOIL ASAsponsored adr | $46,000 | +35.3% | 2,717 | +37.6% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INC | $51,000 | -29.2% | 10,141 | -33.3% | 0.01% | -50.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $52,000 | +85.7% | 1,600 | +128.6% | 0.01% | +25.0% |
| TIF | New | TIFFANY & CO | $49,000 | – | 680 | +100.0% | 0.01% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $52,000 | -71.4% | 7,195 | -67.8% | 0.01% | -80.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $43,000 | -23.2% | 648 | -31.6% | 0.01% | -37.5% |
| UAM | Buy | UNIVERSAL AMERN CORP | $48,000 | +14.3% | 6,300 | +12.5% | 0.01% | -16.7% |
| VVUS | New | VIVUS INC | $49,000 | – | 42,700 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $44,000 | – | 724 | +100.0% | 0.01% | – |
| WLDN | New | WILLDAN GROUP INC | $44,000 | – | 2,481 | +100.0% | 0.01% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $43,000 | +330.0% | 500 | +400.0% | 0.01% | +400.0% |
| FNGN | New | FINANCIAL ENGINES INC | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| FDC | FIRST DATA CORP | $42,000 | +20.0% | 3,190 | 0.0% | 0.00% | -20.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $35,000 | +25.0% | 655 | -6.8% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $37,000 | -7.5% | 900 | -18.2% | 0.00% | -33.3% |
| FNBCQ | New | FIRST NBC BK HLDG COcall | $38,000 | – | 4,000 | +100.0% | 0.00% | – |
| CIGI | COLLIERS INTL GROUP INC | $34,000 | +25.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MGNX | Buy | MACROGENICS INC | $36,000 | +12.5% | 1,200 | +2.0% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $35,000 | +118.8% | 900 | +111.8% | 0.00% | +100.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $35,000 | – | 604 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $37,000 | +85.0% | 914 | +50.8% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $34,000 | +466.7% | 600 | +500.0% | 0.00% | +300.0% |
| FIX | Sell | COMFORT SYS USA INC | $39,000 | -75.8% | 1,328 | -73.1% | 0.00% | -82.6% |
| RTRX | New | RETROPHIN INCcall | $36,000 | – | 1,600 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $34,000 | – | 2,855 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,000 | +70.0% | 355 | +47.9% | 0.00% | +33.3% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $42,000 | – | 16,300 | +8050.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $35,000 | +75.0% | 1,159 | +51.5% | 0.00% | +33.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $39,000 | – | 1,016 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $40,000 | – | 2,745 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $40,000 | -2.4% | 6,800 | +13.3% | 0.00% | -33.3% |
| SYNT | Sell | SYNTEL INC | $38,000 | -66.4% | 900 | -64.0% | 0.00% | -75.0% |
| XNCR | Sell | XENCOR INC | $34,000 | -67.0% | 1,400 | -74.1% | 0.00% | -71.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $40,000 | – | 1,184 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $41,000 | +485.7% | 1,800 | +500.0% | 0.00% | +300.0% |
| GDEN | Buy | GOLDEN ENTMT INC | $34,000 | +325.0% | 2,700 | +285.7% | 0.00% | +300.0% |
| WU | New | WESTERN UN CO | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $39,000 | +18.2% | 5,400 | +25.6% | 0.00% | -20.0% |
| SRDX | Sell | SURMODICS INC | $35,000 | -51.4% | 1,155 | -62.3% | 0.00% | -60.0% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $42,000 | +82.6% | 2,300 | +187.5% | 0.00% | +33.3% |
| GPRE | New | GREEN PLAINS INC | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $36,000 | – | 2,978 | +100.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $41,000 | -24.1% | 3,200 | -22.0% | 0.00% | -50.0% |
| ANAT | AMERICAN NATL INS CO | $40,000 | +8.1% | 330 | 0.0% | 0.00% | -20.0% | |
| GHL | New | GREENHILL & CO INC | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $40,000 | +53.8% | 3,597 | +38.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP | $37,000 | +236.4% | 3,770 | +189.1% | 0.00% | +100.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $38,000 | +192.3% | 8,100 | +237.5% | 0.00% | +100.0% |
| HRTX | New | HERON THERAPEUTICS INCcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $36,000 | – | 4,400 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $35,000 | +66.7% | 633 | +42.9% | 0.00% | +33.3% |
| VVI | New | VIAD CORP | $36,000 | – | 975 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $42,000 | – | 6,242 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $40,000 | – | 4,089 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $40,000 | – | 2,100 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $34,000 | +100.0% | 12,700 | +124.8% | 0.00% | +100.0% |
| WNR | New | WESTERN REFNG INC | $41,000 | – | 1,536 | +100.0% | 0.00% | – |
| COTV | New | COTIVITI HLDGS INC | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $40,000 | -29.8% | 1,430 | -13.8% | 0.00% | -50.0% |
| VWR | Sell | VWR CORP | $37,000 | -80.5% | 1,300 | -80.3% | 0.00% | -85.2% |
| VOXX | Sell | VOXX INTL CORPcl a | $35,000 | -30.0% | 11,600 | -35.9% | 0.00% | -42.9% |
| VSEC | New | VSE CORP | $35,000 | – | 1,032 | +100.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $34,000 | +126.7% | 4,500 | +114.3% | 0.00% | +100.0% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $37,000 | +5.7% | 28,001 | 0.0% | 0.00% | -20.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $42,000 | +35.5% | 3,194 | +61.6% | 0.00% | 0.0% |
| CMRX | New | CHIMERIX INC | $36,000 | – | 6,500 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $37,000 | – | 3,032 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $39,000 | -81.3% | 640 | -84.2% | 0.00% | -86.2% |
| CFG | New | CITIZENS FINL GROUP INC | $36,000 | – | 1,465 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $38,000 | – | 3,157 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $37,000 | – | 3,916 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| DW | Sell | DREW INDS INC | $42,000 | -8.7% | 433 | -19.7% | 0.00% | -33.3% |
| RAD | New | RITE AID CORPcall | $38,000 | – | 5,000 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $36,000 | – | 18,000 | +100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $36,000 | -43.8% | 1,158 | -53.2% | 0.00% | -55.6% |
| SAEX | New | SAEXPLORATION HLDGS INC | $35,000 | – | 4,300 | +100.0% | 0.00% | – |
| TRNC | Sell | TRONC INC | $42,000 | -82.1% | 2,500 | -85.3% | 0.00% | -87.9% |
| PSA | New | PUBLIC STORAGE | $39,000 | – | 175 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $41,000 | -30.5% | 1,295 | -48.8% | 0.00% | -50.0% |
| EME | Buy | EMCOR GROUP INC | $37,000 | +76.2% | 613 | +44.2% | 0.00% | +33.3% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $38,000 | – | 437 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $36,000 | -54.4% | 7,100 | -46.2% | 0.00% | -63.6% |
| ESND | Buy | ESSENDANT INC | $38,000 | -26.9% | 1,851 | +9.1% | 0.00% | -42.9% |
| NAME | New | RIGHTSIDE GROUP LTD | $35,000 | – | 3,800 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $36,000 | +71.4% | 4,300 | +65.4% | 0.00% | +33.3% |
| TKR | Sell | TIMKEN CO | $35,000 | +12.9% | 985 | -2.3% | 0.00% | 0.0% |
| PNRA | New | PANERA BREAD COcl a | $39,000 | – | 200 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $41,000 | – | 869 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $38,000 | -50.0% | 1,114 | -48.3% | 0.00% | -63.6% |
| COH | New | COACH INC | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $34,000 | -24.4% | 523 | -46.1% | 0.00% | -33.3% |
| CAE | New | CAE INC | $36,000 | – | 2,545 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $34,000 | -82.1% | 2,547 | -82.7% | 0.00% | -85.2% |
| FSC | FIFTH STREET FINANCE CORP | $39,000 | +21.9% | 6,700 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $29,000 | -39.6% | 248 | -39.7% | 0.00% | -57.1% |
| B | Buy | BARNES GROUP INC | $30,000 | +76.5% | 729 | +44.4% | 0.00% | +50.0% |
| CFCO | New | CF CORP | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $24,000 | – | 800 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC | $24,000 | – | 485 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $32,000 | – | 5,997 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $27,000 | -87.3% | 375 | -87.2% | 0.00% | -90.0% |
| AVID | New | AVID TECHNOLOGY INC | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $32,000 | -79.4% | 1,589 | -84.8% | 0.00% | -86.4% |
| ATRC | New | ATRICURE INC | $33,000 | – | 2,104 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $32,000 | – | 13,000 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $25,000 | – | 7,396 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $32,000 | -31.9% | 500 | -43.6% | 0.00% | -57.1% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $29,000 | – | 636 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $28,000 | – | 276 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORP | $30,000 | – | 461 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $25,000 | – | 5,206 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $28,000 | – | 370 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $27,000 | – | 22,624 | +100.0% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $27,000 | +35.0% | 845 | +32.0% | 0.00% | 0.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $24,000 | -7.7% | 3,461 | -16.8% | 0.00% | -25.0% |
| ALG | Sell | ALAMO GROUP INC | $30,000 | -14.3% | 458 | -13.3% | 0.00% | -40.0% |
| AEGN | Buy | AEGION CORP | $30,000 | +57.9% | 1,549 | +55.2% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $27,000 | -67.5% | 360 | -71.4% | 0.00% | -75.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $31,000 | +158.3% | 5,300 | +231.2% | 0.00% | +50.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $33,000 | – | 543 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $31,000 | -73.3% | 781 | -78.3% | 0.00% | -81.2% |
| MTZ | Sell | MASTEC INC | $33,000 | -75.7% | 1,096 | -82.0% | 0.00% | -84.2% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $30,000 | – | 4,143 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $32,000 | -74.0% | 627 | -80.3% | 0.00% | -82.4% |
| PKG | Sell | PACKAGING CORP AMER | $31,000 | -76.9% | 376 | -81.2% | 0.00% | -84.2% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $25,000 | – | 329 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $27,000 | 0.0% | 1,449 | -7.9% | 0.00% | -25.0% |
| LBYYQ | Buy | LIBBEY INC | $30,000 | +900.0% | 1,700 | +750.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $28,000 | – | 177 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $24,000 | -4.0% | 439 | -13.9% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $33,000 | – | 567 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $28,000 | +27.3% | 1,600 | +45.5% | 0.00% | 0.0% |
| LNTH | New | LANTHEUS HLDGS INC | $27,000 | – | 3,249 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $26,000 | +18.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $30,000 | – | 841 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $24,000 | – | 500 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $33,000 | – | 1,255 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $27,000 | -56.5% | 505 | -59.8% | 0.00% | -66.7% |
| INVN | New | INVENSENSE INC | $31,000 | – | 4,200 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $26,000 | -49.0% | 552 | -54.1% | 0.00% | -57.1% |
| III | New | INFORMATION SERVICES GROUP I | $33,000 | – | 8,350 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $28,000 | +27.3% | 180 | +39.5% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORP | $31,000 | – | 339 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $29,000 | +45.0% | 360 | +47.5% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $30,000 | -93.8% | 900 | -94.5% | 0.00% | -95.5% |
| HUBB | Buy | HUBBELL INC | $31,000 | +55.0% | 286 | +49.7% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $24,000 | – | 1,322 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $26,000 | -84.9% | 1,025 | -85.4% | 0.00% | -87.5% |
| HES | New | HESS CORP | $25,000 | – | 466 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $28,000 | -52.5% | 2,109 | -57.9% | 0.00% | -62.5% |
| HSC | Sell | HARSCO CORP | $32,000 | -87.3% | 3,221 | -91.5% | 0.00% | -91.4% |
| HRS | Sell | HARRIS CORP DEL | $27,000 | -98.6% | 300 | -98.7% | 0.00% | -98.9% |
| OTEX | OPEN TEXT CORP | $33,000 | +10.0% | 502 | 0.0% | 0.00% | -25.0% | |
| HKRSQ | New | HALCON RES CORP | $33,000 | – | 3,500 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $29,000 | -27.5% | 740 | -12.9% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $24,000 | -60.7% | 4,581 | -75.8% | 0.00% | -66.7% |
| GTY | New | GETTY RLTY CORP | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $31,000 | – | 268 | +100.0% | 0.00% | – |
| TRR | Sell | TRC COS INC | $24,000 | -47.8% | 2,806 | -61.6% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $29,000 | +20.8% | 678 | +24.6% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $28,000 | – | 401 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $26,000 | – | 900 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $32,000 | – | 1,400 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORP | $30,000 | – | 2,800 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $32,000 | – | 255 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $27,000 | – | 197 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $30,000 | -81.4% | 810 | -81.2% | 0.00% | -87.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $30,000 | +36.4% | 1,500 | +87.5% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP | $29,000 | +480.0% | 7,400 | +640.0% | 0.00% | +200.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $29,000 | – | 2,028 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $30,000 | – | 430 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $29,000 | 0.0% | 768 | +0.4% | 0.00% | -25.0% |
| TPC | Sell | TUTOR PERINI CORP | $28,000 | -71.1% | 1,315 | -68.2% | 0.00% | -78.6% |
| ERA | New | ERA GROUP INC | $32,000 | – | 4,000 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $27,000 | -34.1% | 336 | -26.5% | 0.00% | -50.0% |
| DOW | Sell | DOW CHEM CO | $26,000 | -46.9% | 506 | -48.7% | 0.00% | -57.1% |
| UBSH | Buy | UNION BANKSHARES CORP | $24,000 | +41.2% | 900 | +28.6% | 0.00% | +50.0% |
| DOV | New | DOVER CORP | $30,000 | – | 403 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS | $29,000 | -74.8% | 1,095 | -77.3% | 0.00% | -81.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $29,000 | -73.9% | 720 | -69.5% | 0.00% | -81.2% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $25,000 | -37.5% | 600 | -40.0% | 0.00% | -50.0% |
| DST | DST SYS INC DEL | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CYTK | Buy | CYTOKINETICS INC | $27,000 | +92.9% | 2,900 | +93.3% | 0.00% | +50.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $32,000 | -83.1% | 326 | -84.0% | 0.00% | -88.5% |
| CW | New | CURTISS WRIGHT CORP | $33,000 | – | 358 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $25,000 | +25.0% | 558 | +25.1% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $30,000 | +50.0% | 223 | +53.8% | 0.00% | 0.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $30,000 | -18.9% | 1,800 | -46.2% | 0.00% | -40.0% |
| CRDB | New | CRAWFORD & COcl b | $31,000 | – | 2,700 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP | $28,000 | – | 184 | +100.0% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC | $30,000 | +57.9% | 355 | +55.7% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $32,000 | +14.3% | 3,200 | +28.0% | 0.00% | -25.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $33,000 | +22.2% | 3,200 | +6.7% | 0.00% | -25.0% |
| VSAR | New | VERSARTIS INC | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $30,000 | +400.0% | 1,800 | +350.0% | 0.00% | +200.0% |
| NICE | New | NICE LTDsponsored adr | $33,000 | – | 500 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $29,000 | – | 300 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $31,000 | – | 1,217 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $25,000 | -81.9% | 384 | -81.8% | 0.00% | -84.2% |
| CIR | Buy | CIRCOR INTL INC | $26,000 | +30.0% | 430 | +22.5% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $26,000 | -50.0% | 61 | -51.2% | 0.00% | -57.1% |
| NWY | Buy | NEW YORK & CO INC | $24,000 | +200.0% | 10,700 | +91.1% | 0.00% | +200.0% |
| WERN | New | WERNER ENTERPRISES INC | $29,000 | – | 1,241 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $27,000 | -74.8% | 1,000 | -73.0% | 0.00% | -80.0% |
| CSFL | New | CENTERSTATE BANKS INC | $28,000 | – | 1,600 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $29,000 | -35.6% | 286 | -33.5% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $26,000 | -83.6% | 548 | -85.4% | 0.00% | -86.4% |
| CCC | Sell | CALGON CARBON CORP | $29,000 | -34.1% | 1,914 | -42.7% | 0.00% | -50.0% |
| CAL | CALERES INC | $32,000 | +6.7% | 1,250 | 0.0% | 0.00% | -25.0% | |
| PMTS | CPI CARD GROUP INC | $24,000 | +20.0% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CIFC | New | CIFC LLC | $29,000 | – | 2,617 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $29,000 | +3.6% | 500 | 0.0% | 0.00% | -25.0% | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $30,000 | +900.0% | 7,800 | +1014.3% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $25,000 | -89.4% | 2,208 | -83.5% | 0.00% | -90.9% |
| NP | New | NEENAH PAPER INC | $25,000 | – | 322 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $28,000 | – | 400 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $25,000 | +38.9% | 1,000 | +25.0% | 0.00% | 0.0% |
| BOJA | New | BOJANGLES INC | $26,000 | – | 1,600 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $24,000 | -63.1% | 632 | -62.8% | 0.00% | -66.7% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $29,000 | +314.3% | 1,200 | +300.0% | 0.00% | +200.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $19,000 | -26.9% | 2,600 | -33.3% | 0.00% | -50.0% |
| BGCP | New | BGC PARTNERS INCcl a | $20,000 | – | 2,300 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $15,000 | – | 187 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $20,000 | -57.4% | 3,200 | -56.2% | 0.00% | -71.4% |
| UTMD | Buy | UTAH MED PRODS INC | $18,000 | 0.0% | 300 | +5.6% | 0.00% | -33.3% |
| ONVO | New | ORGANOVO HLDGS INC | $23,000 | – | 5,952 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $15,000 | – | 600 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $21,000 | – | 1,300 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $19,000 | – | 1,474 | +100.0% | 0.00% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $18,000 | – | 1,363 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $22,000 | – | 3,300 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $19,000 | – | 864 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $15,000 | – | 3,300 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $16,000 | – | 410 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $21,000 | – | 800 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $19,000 | -82.9% | 1,600 | -87.6% | 0.00% | -87.5% |
| BKMU | Buy | BANK MUTUAL CORP | $20,000 | +66.7% | 2,600 | +62.5% | 0.00% | 0.0% |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $16,000 | -11.1% | 2,000 | -33.3% | 0.00% | -33.3% |
| FCBC | FIRST CMNTY BANCSHARES INC N | $17,000 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| RDI | New | READING INTERNATIONAL INCcl a | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $23,000 | -41.0% | 500 | -44.4% | 0.00% | -60.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $19,000 | -59.6% | 400 | -60.0% | 0.00% | -71.4% |
| YELP | New | YELP INCcl a | $15,000 | – | 361 | +100.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $21,000 | -78.1% | 1,500 | -80.5% | 0.00% | -84.6% |
| LXU | New | LSB INDS INCput | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $19,000 | -65.5% | 279 | -74.6% | 0.00% | -75.0% |
| FCN | Sell | FTI CONSULTING INC | $20,000 | -77.5% | 443 | -79.7% | 0.00% | -83.3% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $18,000 | – | 1,900 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $22,000 | – | 248 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,000 | +150.0% | 163 | +120.3% | 0.00% | +100.0% |
| QNST | Sell | QUINSTREET INC | $21,000 | -61.1% | 6,900 | -54.9% | 0.00% | -75.0% |
| LEE | New | LEE ENTERPRISES INC | $21,000 | – | 5,500 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $16,000 | – | 803 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $23,000 | – | 288 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $15,000 | – | 5,900 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INCput | $23,000 | – | 4,500 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $19,000 | -74.0% | 600 | -76.0% | 0.00% | -80.0% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $19,000 | +1800.0% | 1,900 | +1800.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $21,000 | – | 2,700 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $20,000 | – | 500 | +100.0% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $22,000 | +10.0% | 617 | +14.9% | 0.00% | -33.3% |
| GPX | New | GP STRATEGIES CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $23,000 | – | 594 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $16,000 | +1500.0% | 1,400 | +1300.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $16,000 | – | 440 | +100.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $18,000 | +260.0% | 1,000 | +233.3% | 0.00% | +100.0% |
| NOVT | Buy | NOVANTA INC | $23,000 | +91.7% | 1,300 | +62.5% | 0.00% | 0.0% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $23,000 | -65.2% | 700 | -70.8% | 0.00% | -77.8% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $21,000 | -12.5% | 13,600 | -25.7% | 0.00% | -33.3% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $16,000 | – | 900 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $17,000 | – | 1,800 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $22,000 | – | 1,400 | +100.0% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $17,000 | -37.0% | 3,004 | -41.2% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTMT CORP | $19,000 | -65.5% | 2,600 | -63.6% | 0.00% | -75.0% |
| AXGN | Sell | AXOGEN INC | $15,000 | -63.4% | 1,693 | -71.8% | 0.00% | -66.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $20,000 | -66.1% | 1,100 | -75.4% | 0.00% | -75.0% |
| MRTN | Sell | MARTEN TRANS LTD | $22,000 | -63.3% | 1,027 | -66.0% | 0.00% | -75.0% |
| FIT | New | FITBIT INCcl a | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $15,000 | – | 700 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $22,000 | +120.0% | 205 | +93.4% | 0.00% | +100.0% |
| EXP | New | EAGLE MATERIALS INC | $23,000 | – | 299 | +100.0% | 0.00% | – |
| PACDQ | PACIFIC DRILLING SA LUXEMBOU | $18,000 | -43.8% | 4,400 | 0.0% | 0.00% | -50.0% | |
| NCIT | Buy | NCI INCcl a | $22,000 | +46.7% | 1,900 | +72.7% | 0.00% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $23,000 | – | 2,510 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $17,000 | -73.8% | 4,500 | -84.5% | 0.00% | -77.8% |
| HZO | New | MARINEMAX INC | $15,000 | – | 709 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $9,000 | +350.0% | 24,900 | +329.3% | 0.00% | – |
| ITRI | Sell | ITRON INC | $11,000 | -87.9% | 200 | -90.5% | 0.00% | -92.3% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $10,000 | -90.2% | 305 | -91.7% | 0.00% | -92.9% |
| PICO | New | PICO HLDGS INC | $6,000 | – | 548 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $10,000 | -94.1% | 165 | -94.1% | 0.00% | -95.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $14,000 | -96.6% | 1,600 | -96.8% | 0.00% | -98.3% |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $11,000 | – | 400 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $12,000 | +9.1% | 300 | 0.0% | 0.00% | -50.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $11,000 | – | 714 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $6,000 | – | 65 | +100.0% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $14,000 | -83.7% | 1,300 | -86.9% | 0.00% | -91.7% |
| SSRI | New | SILVER STD RES INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $10,000 | – | 500 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $9,000 | +350.0% | 1,600 | +300.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $14,000 | – | 615 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $6,000 | +100.0% | 1,200 | +20.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $9,000 | +80.0% | 300 | +50.0% | 0.00% | 0.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $5,000 | -28.6% | 400 | -20.0% | 0.00% | 0.0% |
| LUB | LUBYS INC | $6,000 | -14.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $8,000 | -33.3% | 300 | -40.0% | 0.00% | -50.0% |
| SCSS | New | SELECT COMFORT CORP | $13,000 | – | 600 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $6,000 | -77.8% | 200 | -81.8% | 0.00% | -75.0% |
| TAHO | New | TAHOE RES INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $10,000 | – | 175 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRTN | New | TRITON INTL LTDcl a | $9,000 | – | 700 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $10,000 | – | 5,100 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $6,000 | -40.0% | 200 | -33.3% | 0.00% | 0.0% |
| TTGT | New | TECHTARGET INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P Aspon adr ord | $5,000 | – | 600 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $13,000 | – | 3,600 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $9,000 | -60.9% | 20,400 | -51.8% | 0.00% | -66.7% |
| RLH | New | RED LION HOTELS CORP | $11,000 | – | 1,300 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $6,000 | -60.0% | 1,000 | -58.3% | 0.00% | -50.0% |
| PQUEQ | New | PETROQUEST ENERGY INC | $12,000 | – | 3,611 | +100.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $10,000 | -80.4% | 500 | -83.9% | 0.00% | -85.7% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $6,000 | -83.8% | 500 | -84.4% | 0.00% | -80.0% |
| APVO | New | APTEVO THERAPEUTICS INC | $6,000 | – | 2,496 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $11,000 | +1000.0% | 16,600 | +773.7% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $13,000 | – | 319 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD | $5,000 | – | 2,600 | +100.0% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $12,000 | -61.3% | 200 | -66.7% | 0.00% | -75.0% |
| NR | New | NEWPARK RES INC | $14,000 | – | 1,900 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,000 | – | 25 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $14,000 | -26.3% | 800 | -37.5% | 0.00% | -66.7% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $7,000 | +16.7% | 300 | +0.7% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $11,000 | -15.4% | 1,700 | -15.0% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $12,000 | -87.1% | 258 | -88.0% | 0.00% | -92.3% |
| MLR | New | MILLER INDS INC TENN | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $11,000 | – | 152 | +100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $6,000 | +200.0% | 400 | +100.0% | 0.00% | – | |
| BCOV | Sell | BRIGHTCOVE INC | $9,000 | -92.1% | 700 | -94.6% | 0.00% | -93.8% |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $5,000 | – | 400 | +100.0% | 0.00% | – |
| MG | MISTRAS GROUP INC | $14,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $7,000 | -61.1% | 100 | -66.7% | 0.00% | -66.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,000 | -96.3% | 305 | -96.3% | 0.00% | -98.0% |
| CHKE | New | CHEROKEE INC DEL | $7,000 | – | 697 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $13,000 | -84.1% | 800 | -82.6% | 0.00% | -90.9% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $10,000 | – | 2,200 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $8,000 | -98.5% | 138 | -98.6% | 0.00% | -98.7% |
| LIVN | Sell | LIVANOVA PLC | $11,000 | -91.6% | 175 | -93.3% | 0.00% | -94.4% |
| ATKR | New | ATKORE INTL GROUP INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $5,000 | +150.0% | 1,000 | +150.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr | $6,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $8,000 | – | 5,800 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP | $12,000 | – | 4,575 | +100.0% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $11,000 | -69.4% | 400 | -69.2% | 0.00% | -80.0% |
| NTRA | New | NATERA INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORP | $7,000 | -56.2% | 400 | -55.6% | 0.00% | -50.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $7,000 | -46.2% | 200 | -50.0% | 0.00% | -50.0% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $9,000 | – | 600 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $8,000 | – | 700 | +100.0% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $10,000 | -76.7% | 351 | -74.3% | 0.00% | -83.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $6,000 | +200.0% | 3,300 | +312.5% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $8,000 | -92.0% | 500 | -95.2% | 0.00% | -92.9% |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $14,000 | +600.0% | 32,100 | +453.4% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $12,000 | – | 430 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $9,000 | +125.0% | 1,200 | +9.1% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $13,000 | – | 14,200 | +14100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $5,000 | -79.2% | 200 | -80.8% | 0.00% | -66.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $9,000 | -64.0% | 700 | -69.6% | 0.00% | -66.7% |
| CCJ | New | CAMECO CORP | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $11,000 | – | 7,500 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $12,000 | -29.4% | 300 | -25.0% | 0.00% | -50.0% |
| CXW | New | CORRECTIONS CORP AMER | $6,000 | – | 400 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $14,000 | – | 700 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $10,000 | – | 7,300 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $13,000 | – | 201 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $6,000 | – | 370 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $14,000 | -72.0% | 379 | -82.4% | 0.00% | -85.7% |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $2,000 | -77.8% | 600 | -83.8% | 0.00% | -100.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $3,000 | -40.0% | 6,600 | +43.5% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC | $3,000 | – | 1,678 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $4,000 | -93.8% | 6,261 | -93.3% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | -92.9% | 200 | -93.3% | 0.00% | -100.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $4,000 | -90.7% | 200 | -91.6% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INC | $2,000 | -95.1% | 400 | -94.7% | 0.00% | -100.0% |
| MEIP | Buy | MEI PHARMA INC | $3,000 | – | 1,800 | +800.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,000 | -94.7% | 20 | -96.0% | 0.00% | -100.0% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $1,000 | -91.7% | 200 | -88.2% | 0.00% | -100.0% |
| JIVE | New | JIVE SOFTWARE INC | $4,000 | – | 900 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $2,000 | -89.5% | 100 | -90.0% | 0.00% | -100.0% |
| HI | New | HILLENBRAND INC | $3,000 | – | 106 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $2,000 | -96.0% | 44 | -97.2% | 0.00% | -100.0% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $3,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,000 | 0.0% | 900 | -18.2% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $2,000 | -77.8% | 100 | -83.3% | 0.00% | -100.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $0 | -100.0% | 100 | -80.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TSRI | New | TSR INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| Sell | TARENA INTL INCadr | $4,000 | -76.5% | 300 | -81.2% | 0.00% | -100.0% | |
| Exit | GARRISON CAP INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| SRCE | 1ST SOURCE CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | 2,700 | +100.0% | 0.00% | – |
| EXA | Sell | EXA CORP | $3,000 | -66.7% | 200 | -66.7% | 0.00% | -100.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,000 | 0.0% | 2,900 | -29.3% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $4,000 | – | 2,700 | +100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $2,000 | -60.0% | 200 | -50.0% | 0.00% | -100.0% |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INCcl b | $4,000 | -92.2% | 100 | -91.9% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORP | $3,000 | -40.0% | 300 | -40.0% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INCright 99/99/9999 | $0 | – | 37,649 | 0.0% | 0.00% | – | |
| VPG | New | VISHAY PRECISION GROUP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,000 | -90.0% | 800 | -83.0% | 0.00% | -100.0% |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $3,000 | – | 700 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $3,000 | – | 529 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $4,000 | -98.2% | 370 | -98.4% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INC | $4,000 | -80.0% | 1,000 | -73.7% | 0.00% | -100.0% |
| ZFGN | New | ZAFGEN INC | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $2,000 | -88.9% | 600 | -87.5% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,000 | -81.8% | 100 | -80.0% | 0.00% | -100.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $4,000 | – | 700 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,000 | -50.0% | 1,000 | -37.5% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $3,000 | – | 106 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -100 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -800 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -208 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -23 | -100.0% | 0.00% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -100 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -700 | -100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $2,000 | -33.3% | 2,400 | -64.2% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $2,000 | -97.2% | 400 | -97.1% | 0.00% | -100.0% |
| PFNX | Sell | PFENEX INC | $2,000 | -97.7% | 200 | -98.1% | 0.00% | -100.0% |
| NUVA | Exit | NUVASIVE INC | $0 | – | -128 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -500 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -87,368 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -500 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -300 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -100 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -300 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -593 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -320 | -100.0% | -0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -200 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -147 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -462 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -4,791 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -200 | -100.0% | -0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -780 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -300 | -100.0% | -0.00% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -400 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -132 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -700 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -100 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -757 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -240 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -700 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -854 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -133 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -2,282 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -500 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -281 | -100.0% | -0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -600 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -1,922 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -4,381 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -400 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -300 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -171 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -200 | -100.0% | -0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -700 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -14 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -384 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -317 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -335 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -700 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -660 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -878 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -2,766 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -684 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -704 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -383 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -529 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -7,767 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -305 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -590 | -100.0% | -0.00% | – |
| NYLDA | Exit | NRG YIELD INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -200 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -340 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -1,721 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -2,143 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -819 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -145 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -179 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -500 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -388 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -351 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a | $0 | – | -448 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -252 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -5,677 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -1,013 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -4,004 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS AMERICAS SAsponsored adr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -700 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,791 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -628 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,587 | -100.0% | -0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -1,479 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -2,648 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -8,466 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,270 | -100.0% | -0.01% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -700 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,781 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -2,745 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int | $0 | – | -3,700 | -100.0% | -0.01% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -1,220 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -600 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -133 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -900 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -6,433 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -7,057 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -548 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -2,281 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -842 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -3,934 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -574 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,827 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -3,367 | -100.0% | -0.01% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| YUME | Exit | YUME INC | $0 | – | -12,540 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -500 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -5,314 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -2,896 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -1,055 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -36,700 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -1,457 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -447 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,101 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,783 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,474 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -587 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -585 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -355 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -2,420 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -471 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,583 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -7,420 | -100.0% | -0.01% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -865 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -1,092 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -1,268 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,350 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -691 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -515 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -6,500 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -5,600 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,312 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -2,585 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -15,909 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -3,138 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -6,800 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -35,900 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -4,542 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -988 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -630 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -5,789 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -973 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -4,865 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -24,700 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -2,880 | -100.0% | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,482 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,077 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -2,833 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,439 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,141 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -2,760 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -6,100 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,490 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,515 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -2,486 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -5,973 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,783 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2,145 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -2,923 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,253 | -100.0% | -0.01% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -6,292 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -10,456 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -2,627 | -100.0% | -0.01% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -4,735 | -100.0% | -0.01% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -1,162 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -25,200 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,007 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -16,025 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -5,187 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,956 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000%11/2 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -2,719 | -100.0% | -0.02% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -1,829 | -100.0% | -0.02% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -8,200 | -100.0% | -0.02% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -18,454 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,258 | -100.0% | -0.02% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -12,211 | -100.0% | -0.02% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -22,875 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -2,643 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -8,900 | -100.0% | -0.02% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -20,588 | -100.0% | -0.02% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -9,100 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,241 | -100.0% | -0.02% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -7,738 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -10,974 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -3,352 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -4,750 | -100.0% | -0.02% | – |
| SENEA | Exit | SENECA FOODS CORPcl a | $0 | – | -3,503 | -100.0% | -0.02% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -18,121 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -11,911 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,200 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -5,244 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -6,246 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,362 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -5,896 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -25,243 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,490 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,575 | -100.0% | -0.02% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -81,940 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,030 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -12,391 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -12,413 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -853 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -8,300 | -100.0% | -0.02% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -4,717 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -8,260 | -100.0% | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -7,320 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -19,554 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,943 | -100.0% | -0.02% | – |
| NTK | Exit | NORTEK INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -5,810 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,570 | -100.0% | -0.02% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,300 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -11,048 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,174 | -100.0% | -0.02% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -4,799 | -100.0% | -0.02% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -135,000 | -100.0% | -0.02% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -6,090 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -5,850 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,361 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -6,544 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| IDT | Exit | IDT CORPcl b | $0 | – | -11,900 | -100.0% | -0.02% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,731 | -100.0% | -0.03% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -12,353 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,486 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,294 | -100.0% | -0.03% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -6,360 | -100.0% | -0.03% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -9,435 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,085 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,064 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -34,300 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,981 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -9,770 | -100.0% | -0.03% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -12,988 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,873 | -100.0% | -0.03% | – |
| Exit | ACCURAY INCdebt 3.500% 2/0 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,475 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,997 | -100.0% | -0.03% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,600 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,848 | -100.0% | -0.04% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -11,000 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,100 | -100.0% | -0.04% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -14,056 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,045 | -100.0% | -0.04% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -20,400 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,498 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,235 | -100.0% | -0.04% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCput | $0 | – | -9,200 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -11,219 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -25,500 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -14,085 | -100.0% | -0.04% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -11,903 | -100.0% | -0.04% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -17,861 | -100.0% | -0.04% | – |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -8,500 | -100.0% | -0.04% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -7,100 | -100.0% | -0.04% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -10,126 | -100.0% | -0.05% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -23,960 | -100.0% | -0.05% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -375,000 | -100.0% | -0.05% | – | |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -20,950 | -100.0% | -0.05% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -34,167 | -100.0% | -0.05% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,399 | -100.0% | -0.05% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -666,600 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -16,910 | -100.0% | -0.06% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -400,000 | -100.0% | -0.06% | – | |
| PNM | Exit | PNM RES INC | $0 | – | -11,900 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -13,839 | -100.0% | -0.06% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -12,327 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -133,000 | -100.0% | -0.06% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -33,633 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,343 | -100.0% | -0.06% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -40,000 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOMEput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -30,190 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -11,000 | -100.0% | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -23,100 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,800 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,069 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -4,000 | -100.0% | -0.07% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -8,500 | -100.0% | -0.07% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -8,713 | -100.0% | -0.07% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -67,814 | -100.0% | -0.08% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,146 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,100 | -100.0% | -0.08% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -550,000 | -100.0% | -0.08% | – | |
| NKE | Exit | NIKE INCput | $0 | – | -10,500 | -100.0% | -0.08% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -600,000 | -100.0% | -0.08% | – | |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -20,318 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -6,000 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -45,000 | -100.0% | -0.09% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,450 | -100.0% | -0.09% | – |
| MESG | Exit | XURA INC | $0 | – | -29,319 | -100.0% | -0.10% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,320 | -100.0% | -0.10% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -53,095 | -100.0% | -0.10% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -935,000 | -100.0% | -0.10% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -11,024 | -100.0% | -0.10% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -28,800 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,354 | -100.0% | -0.10% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -14,500 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -20,500 | -100.0% | -0.10% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -149,484 | -100.0% | -0.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -37,000 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -28,500 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -16,561 | -100.0% | -0.11% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -64,178 | -100.0% | -0.11% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -110,500 | -100.0% | -0.12% | – |
| FCTY | Exit | 1ST CENTURY BANCSHARES INC | $0 | – | -76,196 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -47,498 | -100.0% | -0.12% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -75,610 | -100.0% | -0.13% | – |
| TIVO | Exit | TIVO INC | $0 | – | -93,097 | -100.0% | -0.13% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -25,647 | -100.0% | -0.13% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -13,021 | -100.0% | -0.13% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,400 | -100.0% | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -45,560 | -100.0% | -0.14% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -24,800 | -100.0% | -0.14% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -102,228 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -15,800 | -100.0% | -0.14% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -28,565 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -34,000 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -21,000 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -4,210 | -100.0% | -0.15% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -888 | -100.0% | -0.16% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -13,327 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -18,500 | -100.0% | -0.18% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -197,993 | -100.0% | -0.18% | – |
| Exit | LGI HOMES INCnote 4.250%11/1 | $0 | – | -900,000 | -100.0% | -0.20% | – | |
| EQT | Exit | EQT CORP | $0 | – | -18,275 | -100.0% | -0.20% | – |
| Exit | SPIRIT RLTY CAP INCnote 3.750% 5/1 | $0 | – | -1,275,000 | -100.0% | -0.20% | – | |
| EMC | Exit | E M C CORP MASScall | $0 | – | -58,400 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -40,100 | -100.0% | -0.22% | – |
| FXCB | Exit | FOX CHASE BANCORP INC | $0 | – | -79,455 | -100.0% | -0.23% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -1,700,000 | -100.0% | -0.24% | – | |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -154,625 | -100.0% | -0.24% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -39,891 | -100.0% | -0.24% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -177,180 | -100.0% | -0.24% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -22,560 | -100.0% | -0.27% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -81,683 | -100.0% | -0.29% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -106,600 | -100.0% | -0.30% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -205,417 | -100.0% | -0.30% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -3,000 | -100.0% | -0.30% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -20,982 | -100.0% | -0.31% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -144,585 | -100.0% | -0.32% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -120,030 | -100.0% | -0.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -11,435 | -100.0% | -0.35% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -59,500 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -47,270 | -100.0% | -0.36% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -137,738 | -100.0% | -0.38% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -110,272 | -100.0% | -0.41% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -111,400 | -100.0% | -0.42% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -41,880 | -100.0% | -0.43% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -55,996 | -100.0% | -0.45% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -241,535 | -100.0% | -0.50% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -271,797 | -100.0% | -0.51% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -51,000 | -100.0% | -0.55% | – |
| GAS | Exit | AGL RES INC | $0 | – | -62,889 | -100.0% | -0.58% | – |
| FEIC | Exit | FEI CO | $0 | – | -40,303 | -100.0% | -0.60% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -157,338 | -100.0% | -0.66% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -147,167 | -100.0% | -0.67% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -140,719 | -100.0% | -0.69% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -184,735 | -100.0% | -0.76% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -234,933 | -100.0% | -0.89% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -350,384 | -100.0% | -0.94% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -468,681 | -100.0% | -1.08% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -360,765 | -100.0% | -1.29% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -124,927 | -100.0% | -1.31% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -237,027 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.