$1.06 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1575 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,085,000 | +103.3% | 256,599 | +92.3% | 2.66% | +101.1% |
| BCR | Buy | BARD C R INC | $26,481,000 | +8697.7% | 83,772 | +6817.6% | 2.51% | +8544.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $25,803,000 | +276.5% | 410,880 | +268.1% | 2.44% | +272.3% |
| TWX | Buy | TIME WARNER INC | $24,671,000 | +219.0% | 245,702 | +210.5% | 2.34% | +215.5% |
| AABA | New | ALTABA INC | $16,399,000 | – | 301,001 | +100.0% | 1.55% | – |
| IWM | Sell | ISHARES TRput | $14,909,000 | -44.3% | 105,800 | -45.6% | 1.41% | -44.9% |
| ALR | Buy | ALERE INC | $14,788,000 | +757.8% | 294,631 | +578.8% | 1.40% | +748.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,330,000 | +301.1% | 161,734 | +273.5% | 1.36% | +296.5% |
| MON | Buy | MONSANTO CO | $14,038,000 | +178.1% | 118,604 | +166.0% | 1.33% | +175.2% |
| GTN | Sell | GRAY TELEVISION INC | $13,744,000 | -9.1% | 1,003,242 | -3.8% | 1.30% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $12,487,000 | +12.0% | 12,900 | +2.6% | 1.18% | +10.9% |
| AGN | New | ALLERGAN PLC | $12,271,000 | – | 50,479 | +100.0% | 1.16% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $12,247,000 | +42.9% | 206,534 | +37.9% | 1.16% | +41.3% |
| XCRA | Buy | XCERRA CORP | $12,031,000 | +2870.6% | 1,231,424 | +2600.5% | 1.14% | +2820.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $12,004,000 | +5.7% | 951,924 | +4.6% | 1.14% | +4.5% |
| PNRA | Buy | PANERA BREAD COcl a | $11,657,000 | +22317.3% | 37,048 | +18424.0% | 1.10% | +21960.0% |
| FB | Buy | FACEBOOK INCcl a | $11,409,000 | +63.3% | 75,567 | +53.6% | 1.08% | +61.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $10,847,000 | +28.2% | 181,382 | +50.4% | 1.03% | +26.8% |
| VWR | New | VWR CORP | $10,376,000 | – | 314,330 | +100.0% | 0.98% | – |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $9,907,000 | +5.3% | 8,100,000 | 0.0% | 0.94% | +4.2% | ||
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,827,000 | +636.7% | 111,175 | +631.4% | 0.93% | +626.6% |
| WOOF | Sell | VCA INC | $9,591,000 | -11.7% | 103,895 | -12.5% | 0.91% | -12.6% |
| PRXL | Buy | PAREXEL INTL CORP | $9,470,000 | +11448.8% | 108,967 | +8243.6% | 0.90% | +11100.0% |
| KATE | Buy | KATE SPADE & CO | $8,885,000 | +5707.2% | 480,517 | +7209.4% | 0.84% | +5506.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,713,000 | +33.6% | 9,372 | +21.8% | 0.82% | +32.2% |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,613,000 | – | 71,473 | +100.0% | 0.82% | – |
| RICE | Buy | RICE ENERGY INC | $8,593,000 | +777.7% | 322,683 | +681.1% | 0.81% | +764.9% |
| IEF | New | ISHARES TR7-10yr tr bd etf | $8,548,000 | – | 80,176 | +100.0% | 0.81% | – |
| AKRXQ | Buy | AKORN INC | $8,012,000 | +6928.1% | 238,866 | +4944.7% | 0.76% | +6790.9% |
| AMRI | New | ALBANY MOLECULAR RESH INC | $7,997,000 | – | 368,504 | +100.0% | 0.76% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,375,000 | -82.4% | 30,500 | -82.8% | 0.70% | -82.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,288,000 | +87.4% | 244,057 | +81.4% | 0.69% | +85.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,975,000 | -1.7% | 107,244 | -4.8% | 0.66% | -2.8% |
| MGI | Buy | MONEYGRAM INTL INC | $6,956,000 | +99271.4% | 403,224 | +100706.0% | 0.66% | +65700.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $6,738,000 | -8.8% | 458,065 | -16.7% | 0.64% | -9.6% |
| AAPL | Buy | APPLE INC | $6,466,000 | +45.2% | 44,897 | +44.8% | 0.61% | +43.7% |
| NSR | Buy | NEUSTAR INCcl a | $6,298,000 | +6672.0% | 188,849 | +6644.6% | 0.60% | +6522.2% |
| GGP | Buy | GGP INC | $5,970,000 | +114.7% | 253,414 | +111.2% | 0.56% | +112.4% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $5,874,000 | -6.9% | 243,025 | -16.1% | 0.56% | -7.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $5,696,000 | -46.4% | 173,136 | -34.0% | 0.54% | -46.9% |
| WB | New | WEIBO CORPsponsored adr | $5,666,000 | – | 85,237 | +100.0% | 0.54% | – |
| CAB | Buy | CABELAS INC | $5,393,000 | +230.0% | 90,765 | +195.1% | 0.51% | +226.9% |
| PTCT | Sell | PTC THERAPEUTICS INC | $5,173,000 | +77.5% | 282,224 | -4.7% | 0.49% | +75.6% |
| FXI | New | ISHARES TRput | $5,162,000 | – | 130,000 | +100.0% | 0.49% | – |
| TCO | Buy | TAUBMAN CTRS INC | $5,154,000 | +13.5% | 86,547 | +25.9% | 0.49% | +12.4% |
| NFLX | New | NETFLIX INC | $5,059,000 | – | 33,858 | +100.0% | 0.48% | – |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $5,028,000 | +0.8% | 5,050,000 | 0.0% | 0.48% | -0.2% | ||
| FCH | Buy | FELCOR LODGING TR INC | $4,963,000 | +3.3% | 688,292 | +7.6% | 0.47% | +2.2% |
| AF | Buy | ASTORIA FINL CORP | $4,902,000 | +1011.6% | 243,300 | +1031.8% | 0.46% | +1004.8% |
| PTHN | New | PATHEON N V | $4,740,000 | – | 135,900 | +100.0% | 0.45% | – |
| XBI | New | SPDR SERIES TRUSTput | $4,549,000 | – | 111,600 | +100.0% | 0.43% | – |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $4,490,000 | +4.4% | 4,567,000 | 0.0% | 0.42% | +3.2% | ||
| TLT | Buy | ISHARES TRput | $4,379,000 | +17.4% | 35,000 | +13.3% | 0.42% | +16.2% |
| WFM | New | WHOLE FOODS MKT INC | $4,345,000 | – | 103,187 | +100.0% | 0.41% | – |
| MSFT | Buy | MICROSOFT CORP | $4,207,000 | +157.5% | 61,040 | +146.0% | 0.40% | +155.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,037,000 | +62.6% | 61,323 | +53.7% | 0.38% | +60.5% |
| CIEN | Sell | CIENA CORP | $3,968,000 | +5.0% | 158,605 | -0.9% | 0.38% | +4.2% |
| SPLS | Buy | STAPLES INC | $3,833,000 | +2251.5% | 380,599 | +1946.2% | 0.36% | +2168.8% |
| FGL | Buy | FIDELITY & GTY LIFE | $3,708,000 | +1983.1% | 119,427 | +1764.6% | 0.35% | +1964.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,712,000 | -59.5% | 26,344 | -69.0% | 0.35% | -59.9% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,696,000 | +77.7% | 122,800 | +97.1% | 0.35% | +75.9% |
| KIM | Buy | KIMCO RLTY CORP | $3,661,000 | +3139.8% | 199,536 | +3812.5% | 0.35% | +3054.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,325,000 | -12.1% | 17,931 | -22.2% | 0.32% | -13.0% |
| QCOM | Buy | QUALCOMM INC | $3,315,000 | +196.2% | 60,024 | +207.7% | 0.31% | +193.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,272,000 | -7.7% | 86,035 | +1.2% | 0.31% | -8.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,173,000 | +13.5% | 247,860 | -4.7% | 0.30% | +12.4% |
| SFR | Buy | COLONY STARWOOD HOMES | $3,149,000 | +26.2% | 91,775 | +24.9% | 0.30% | +24.7% |
| DSKE | Buy | DASEKE INC | $3,151,000 | +25.8% | 283,099 | +14.4% | 0.30% | +24.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $3,125,000 | +11919.2% | 174,800 | +14589.1% | 0.30% | +14700.0% |
| CRM | Buy | SALESFORCE COM INC | $3,082,000 | +31.4% | 35,590 | +25.2% | 0.29% | +30.4% |
| GILD | Buy | GILEAD SCIENCES INC | $3,030,000 | +22.5% | 42,803 | +17.5% | 0.29% | +21.1% |
| LRCX | New | LAM RESEARCH CORP | $3,004,000 | – | 21,242 | +100.0% | 0.28% | – |
| TMUS | Sell | T MOBILE US INC | $2,988,000 | -76.0% | 49,295 | -74.4% | 0.28% | -76.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,968,000 | +136.1% | 88,053 | +107.3% | 0.28% | +134.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,847,000 | +27.2% | 282,699 | -9.9% | 0.27% | +25.7% |
| YRCW | Buy | YRC WORLDWIDE INC | $2,836,000 | +3.8% | 255,002 | +2.8% | 0.27% | +2.7% |
| MDT | New | MEDTRONIC PLC | $2,782,000 | – | 31,341 | +100.0% | 0.26% | – |
| WPG | Buy | WASHINGTON PRIME GROUP | $2,782,000 | +30.5% | 332,400 | +35.5% | 0.26% | +28.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,762,000 | +4581.4% | 104,244 | +3503.3% | 0.26% | +4250.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,732,000 | -17.2% | 11,300 | -19.3% | 0.26% | -18.0% |
| REI | Buy | RING ENERGY INC | $2,737,000 | +101.7% | 210,564 | +67.9% | 0.26% | +99.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,729,000 | +7926.5% | 66,935 | +7337.2% | 0.26% | +8500.0% |
| ORCL | New | ORACLE CORP | $2,652,000 | – | 52,884 | +100.0% | 0.25% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,637,000 | -54.5% | 84,279 | -60.1% | 0.25% | -54.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,617,000 | +6.1% | 24,758 | -10.2% | 0.25% | +5.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,606,000 | +11.4% | 16,759 | +4.0% | 0.25% | +10.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,586,000 | -16.3% | 211,092 | -3.3% | 0.24% | -17.2% |
| EHTH | Buy | EHEALTH INC | $2,514,000 | +103.7% | 133,746 | +30.5% | 0.24% | +101.7% |
| NVRO | Buy | NEVRO CORP | $2,489,000 | +103.3% | 33,443 | +156.0% | 0.24% | +101.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,468,000 | +13.6% | 57,444 | +17.3% | 0.23% | +12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,466,000 | +16.6% | 10,896 | +2.7% | 0.23% | +15.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,450,000 | +16.4% | 17,800 | +11.9% | 0.23% | +15.4% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $2,453,000 | +94.1% | 96,013 | +86.1% | 0.23% | +91.7% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,452,000 | +25.0% | 84,013 | +15.9% | 0.23% | +23.4% |
| QTS | Sell | QTS RLTY TR INC | $2,450,000 | -17.1% | 46,811 | -22.8% | 0.23% | -18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,391,000 | +20.6% | 2,631 | +10.1% | 0.23% | +18.9% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $2,379,000 | +182.2% | 93,120 | +189.0% | 0.22% | +177.8% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,366,000 | +18.7% | 147,865 | +20.2% | 0.22% | +17.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,240,000 | -1.8% | 20,148 | -13.2% | 0.21% | -2.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,216,000 | +2418.2% | 54,428 | +2297.7% | 0.21% | +2525.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,210,000 | -5.5% | 36,161 | -0.9% | 0.21% | -6.7% |
| HCC | New | WARRIOR MET COAL INC | $2,203,000 | – | 128,601 | +100.0% | 0.21% | – |
| CUNB | New | CU BANCORP CALIF | $2,182,000 | – | 60,353 | +100.0% | 0.21% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $2,188,000 | -5.4% | 97,760 | -6.0% | 0.21% | -6.3% |
| KCG | Buy | KCG HLDGS INCcl a | $2,191,000 | +1572.5% | 109,855 | +1395.2% | 0.21% | +1492.3% |
| NOW | New | SERVICENOW INC | $2,185,000 | – | 20,613 | +100.0% | 0.21% | – |
| BAC | Buy | BANK AMER CORP | $2,177,000 | +511.5% | 89,717 | +494.7% | 0.21% | +505.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,136,000 | +761.3% | 43,257 | +659.2% | 0.20% | +741.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,127,000 | +1189.1% | 17,567 | +1103.2% | 0.20% | +1156.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,094,000 | -17.5% | 38,974 | -29.4% | 0.20% | -18.5% |
| HD | Sell | HOME DEPOT INC | $2,089,000 | -25.7% | 13,617 | -28.9% | 0.20% | -26.4% |
| NUE | New | NUCOR CORPcall | $2,083,000 | – | 36,000 | +100.0% | 0.20% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,061,000 | +2.5% | 2,000,000 | 0.0% | 0.20% | +1.6% | ||
| SPIRIT RLTY CAP INCnote 3.750% 5/1 | $2,038,000 | -3.2% | 2,050,000 | 0.0% | 0.19% | -4.0% | ||
| CNC | Sell | CENTENE CORP DEL | $2,044,000 | -11.5% | 25,589 | -21.0% | 0.19% | -12.7% |
| NVDA | New | NVIDIA CORP | $2,021,000 | – | 13,980 | +100.0% | 0.19% | – |
| GLD | New | SPDR GOLD TRUSTcall | $1,983,000 | – | 16,800 | +100.0% | 0.19% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,978,000 | +81.5% | 49,600 | +23.3% | 0.19% | +79.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,971,000 | +155.0% | 15,294 | +116.4% | 0.19% | +152.7% |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $1,955,000 | +6.5% | 1,040,000 | 0.0% | 0.18% | +5.1% | ||
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,944,000 | – | 1,900,000 | +100.0% | 0.18% | – | |
| EGC | Sell | ENERGY XXI GULF COAST INC | $1,928,000 | -78.8% | 103,808 | -65.7% | 0.18% | -78.9% |
| CCP | New | CARE CAP PPTYS INC | $1,897,000 | – | 71,041 | +100.0% | 0.18% | – |
| WSTC | Buy | WEST CORP | $1,890,000 | +835.6% | 81,057 | +880.0% | 0.18% | +842.1% |
| INVH | Sell | INVITATION HOMES INC | $1,879,000 | -2.7% | 86,862 | -1.8% | 0.18% | -3.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,868,000 | -35.7% | 21,037 | -24.8% | 0.18% | -36.3% |
| BXP | New | BOSTON PROPERTIES INC | $1,857,000 | – | 15,095 | +100.0% | 0.18% | – |
| CAVM | Buy | CAVIUM INC | $1,837,000 | -1.0% | 29,564 | +14.2% | 0.17% | -2.2% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,834,000 | -46.7% | 82,432 | -33.1% | 0.17% | -47.1% |
| FB | New | FACEBOOK INCcall | $1,842,000 | – | 12,200 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INCcall | $1,783,000 | – | 23,000 | +100.0% | 0.17% | – |
| WPX | Sell | WPX ENERGY INC | $1,781,000 | -41.3% | 184,412 | -18.6% | 0.17% | -41.7% |
| SIEN | Buy | SIENTRA INC | $1,778,000 | +21.6% | 182,952 | +5.4% | 0.17% | +20.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $1,745,000 | -13.0% | 37,788 | -11.2% | 0.16% | -14.1% |
| LLEXQ | Sell | LILIS ENERGY INC | $1,705,000 | -42.1% | 347,971 | -52.9% | 0.16% | -42.9% |
| SRC | Buy | SPIRIT RLTY CAP INC | $1,681,000 | +1013.2% | 226,915 | +1422.9% | 0.16% | +1035.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,661,000 | +1612.4% | 17,736 | +1058.5% | 0.16% | +1644.4% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,647,000 | -13.2% | 70,080 | -40.9% | 0.16% | -13.8% |
| TLT | New | ISHARES TRcall | $1,627,000 | – | 13,000 | +100.0% | 0.15% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,585,000 | – | 25,911 | +100.0% | 0.15% | – |
| RIO | RIO TINTO PLCsponsored adr | $1,589,000 | +4.0% | 37,560 | 0.0% | 0.15% | +2.7% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,564,000 | +9675.0% | 69,313 | +9801.9% | 0.15% | +7300.0% |
| PFF | ISHARES TRput | $1,567,000 | +1.2% | 40,000 | 0.0% | 0.15% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,565,000 | +76.0% | 34,018 | +65.7% | 0.15% | +74.1% |
| XPO | Sell | XPO LOGISTICS INC | $1,550,000 | -25.8% | 23,980 | -45.0% | 0.15% | -26.5% |
| JPM | New | JPMORGAN CHASE & CO | $1,534,000 | – | 16,778 | +100.0% | 0.14% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,517,000 | +296.1% | 12,470 | +294.9% | 0.14% | +289.2% |
| LOW | Sell | LOWES COS INC | $1,498,000 | -21.9% | 19,316 | -17.2% | 0.14% | -22.4% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,505,000 | +31.0% | 67,895 | +17.1% | 0.14% | +29.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,443,000 | +41.9% | 40,652 | +91.8% | 0.14% | +41.2% |
| USCR | Sell | U S CONCRETE INC | $1,438,000 | -20.6% | 18,303 | -34.7% | 0.14% | -21.4% |
| SLM | Buy | SLM CORP | $1,424,000 | +104.0% | 123,813 | +114.5% | 0.14% | +101.5% |
| BKD | New | BROOKDALE SR LIVING INCcall | $1,408,000 | – | 95,700 | +100.0% | 0.13% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,410,000 | +314.7% | 39,384 | +302.1% | 0.13% | +303.0% |
| COP | Buy | CONOCOPHILLIPS | $1,384,000 | +40.9% | 31,477 | +59.8% | 0.13% | +39.4% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,371,000 | -19.3% | 79,644 | -13.3% | 0.13% | -19.8% |
| HD | New | HOME DEPOT INCcall | $1,365,000 | – | 8,900 | +100.0% | 0.13% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,349,000 | +156.0% | 25,505 | +157.2% | 0.13% | +156.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,354,000 | -56.7% | 41,891 | -39.2% | 0.13% | -57.2% |
| PK | PARK HOTELS RESORTS INC | $1,352,000 | +5.1% | 50,142 | 0.0% | 0.13% | +4.1% | |
| CLI | Sell | MACK CALI RLTY CORP | $1,352,000 | -48.0% | 49,800 | -48.4% | 0.13% | -48.6% |
| HYG | ISHARES TRput | $1,344,000 | +0.7% | 15,200 | 0.0% | 0.13% | -0.8% | |
| NXTM | Buy | NXSTAGE MEDICAL INCcall | $1,339,000 | +76.9% | 53,400 | +89.4% | 0.13% | +76.4% |
| OASPQ | Sell | OASIS PETE INC | $1,344,000 | -55.3% | 166,900 | -20.8% | 0.13% | -55.7% |
| GLD | New | SPDR GOLD TRUSTput | $1,345,000 | – | 11,400 | +100.0% | 0.13% | – |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $1,326,000 | +0.4% | 1,323,000 | 0.0% | 0.13% | 0.0% | ||
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,324,000 | – | 54,101 | +100.0% | 0.12% | – |
| PCAR | Buy | PACCAR INC | $1,323,000 | +194.0% | 20,029 | +199.3% | 0.12% | +190.7% |
| STOR | Sell | STORE CAP CORP | $1,323,000 | -27.5% | 58,946 | -22.8% | 0.12% | -28.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,322,000 | – | 27,955 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $1,312,000 | – | 8,222 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCput | $1,296,000 | – | 9,000 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCcall | $1,296,000 | – | 9,000 | +100.0% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,299,000 | +110.9% | 104,077 | +146.0% | 0.12% | +108.5% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $1,302,000 | -0.2% | 1,000,000 | 0.0% | 0.12% | -1.6% | ||
| URI | New | UNITED RENTALS INC | $1,291,000 | – | 11,454 | +100.0% | 0.12% | – |
| ENDOLOGIX INCnote 3.250%11/0 | $1,291,000 | -13.4% | 1,500,000 | 0.0% | 0.12% | -14.7% | ||
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $1,282,000 | – | 288,000 | +100.0% | 0.12% | – |
| DDR | Buy | DDR CORP | $1,281,000 | +128000.0% | 141,200 | +141100.0% | 0.12% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,275,000 | -34.5% | 10,800 | -34.1% | 0.12% | -34.9% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,266,000 | -9.1% | 27,900 | -36.3% | 0.12% | -9.8% |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,258,000 | +364.2% | 114,926 | +346.6% | 0.12% | +357.7% |
| WGO | Buy | WINNEBAGO INDS INC | $1,260,000 | +46.5% | 36,000 | +22.4% | 0.12% | +45.1% |
| GLW | Buy | CORNING INC | $1,249,000 | +2615.2% | 41,575 | +2317.2% | 0.12% | +2850.0% |
| DXCM | Sell | DEXCOM INCcall | $1,251,000 | -28.3% | 17,100 | -17.0% | 0.12% | -29.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,201,000 | +109.6% | 75,456 | +61.7% | 0.11% | +107.3% |
| NFX | Buy | NEWFIELD EXPL CO | $1,203,000 | -12.6% | 42,266 | +13.3% | 0.11% | -13.6% |
| BHI | Sell | BAKER HUGHES INC | $1,198,000 | -60.6% | 21,979 | -56.7% | 0.11% | -61.2% |
| NEFF | Buy | NEFF CORP | $1,199,000 | +30.3% | 63,106 | +33.4% | 0.11% | +28.4% |
| WGL | Buy | WGL HLDGS INC | $1,191,000 | +20.3% | 14,270 | +18.9% | 0.11% | +18.9% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,181,000 | -0.3% | 1,075,000 | 0.0% | 0.11% | -0.9% | ||
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,186,000 | -18.0% | 30,282 | -19.0% | 0.11% | -18.8% |
| Buy | TESLA INCnote 1.250% 3/0 | $1,158,000 | +134.9% | 1,000,000 | +100.0% | 0.11% | +134.0% | |
| CUBE | New | CUBESMART | $1,163,000 | – | 48,390 | +100.0% | 0.11% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,131,000 | -22.7% | 21,307 | -19.6% | 0.11% | -23.6% |
| KITE | KITE PHARMA INC | $1,121,000 | +32.0% | 10,814 | 0.0% | 0.11% | +30.9% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,123,000 | -40.6% | 32,846 | -39.8% | 0.11% | -41.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,121,000 | +858.1% | 3,327 | +834.6% | 0.11% | +863.6% |
| CELG | Buy | CELGENE CORP | $1,116,000 | +287.5% | 8,590 | +270.7% | 0.11% | +278.6% |
| AIG | New | AMERICAN INTL GROUP INCcall | $1,100,000 | – | 17,600 | +100.0% | 0.10% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,101,000 | -17.3% | 104,534 | -15.9% | 0.10% | -18.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,102,000 | -22.1% | 28,439 | -7.7% | 0.10% | -23.0% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $1,083,000 | – | 1,000,000 | +100.0% | 0.10% | – | |
| TXN | New | TEXAS INSTRS INC | $1,083,000 | – | 14,072 | +100.0% | 0.10% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,062,000 | -41.2% | 24,618 | -42.5% | 0.10% | -41.6% |
| RNET | Sell | RIGNET INC | $1,063,000 | -57.4% | 66,239 | -43.1% | 0.10% | -57.7% |
| NUE | Buy | NUCOR CORP | $1,053,000 | +56.7% | 18,190 | +61.7% | 0.10% | +56.2% |
| BIVV | New | BIOVERATIV INCcall | $1,059,000 | – | 17,600 | +100.0% | 0.10% | – |
| INGN | Sell | INOGEN INC | $1,060,000 | +5.9% | 11,104 | -13.9% | 0.10% | +4.2% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $1,046,000 | – | 89,216 | +100.0% | 0.10% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,051,000 | -5.7% | 99,600 | +19.1% | 0.10% | -7.5% |
| NORD | New | NORD ANGLIA EDUCATION INC | $1,047,000 | – | 32,136 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,039,000 | – | 10,827 | +100.0% | 0.10% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,023,000 | +4550.0% | 56,105 | +3907.5% | 0.10% | +4750.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,021,000 | +18.3% | 10,200 | +10.9% | 0.10% | +16.9% |
| STNG | Buy | SCORPIO TANKERS INC | $1,006,000 | +194.2% | 253,490 | +229.1% | 0.10% | +187.9% |
| AVGO | Buy | BROADCOM LTD | $1,002,000 | +99.2% | 4,300 | +87.0% | 0.10% | +97.9% |
| INCY | New | INCYTE CORPcall | $1,007,000 | – | 8,000 | +100.0% | 0.10% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $993,000 | +214.2% | 86,692 | +470.8% | 0.09% | +213.3% |
| WTTR | New | SELECT ENERGY SVCS INC | $996,000 | – | 82,000 | +100.0% | 0.09% | – |
| KRC | New | KILROY RLTY CORP | $994,000 | – | 13,229 | +100.0% | 0.09% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $983,000 | – | 41,419 | +100.0% | 0.09% | – |
| TRUE | Buy | TRUECAR INC | $987,000 | +55.9% | 49,527 | +21.0% | 0.09% | +52.5% |
| GIMO | New | GIGAMON INC | $975,000 | – | 24,779 | +100.0% | 0.09% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $955,000 | – | 174,499 | +100.0% | 0.09% | – |
| HUN | Buy | HUNTSMAN CORP | $935,000 | +245.0% | 36,200 | +228.0% | 0.09% | +242.3% |
| TGNA | Buy | TEGNA INC | $934,000 | +264.8% | 64,819 | +548.2% | 0.09% | +266.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $893,000 | +116.7% | 45,683 | +160.0% | 0.08% | +117.9% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $893,000 | – | 31,242 | +100.0% | 0.08% | – |
| RCM | Sell | R1 RCM INC | $895,000 | +6.7% | 238,534 | -12.2% | 0.08% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC | $885,000 | +342.5% | 9,080 | +342.9% | 0.08% | +342.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $892,000 | – | 32,000 | +100.0% | 0.08% | – |
| DRRX | Buy | DURECT CORP | $874,000 | +29033.3% | 560,353 | +17411.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $875,000 | +360.5% | 4,519 | +286.2% | 0.08% | +361.1% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $866,000 | -92.8% | 35,100 | -93.1% | 0.08% | -92.9% |
| PTC | Buy | PTC INC | $863,000 | +148.7% | 15,662 | +137.3% | 0.08% | +148.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $868,000 | – | 3,910 | +100.0% | 0.08% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $865,000 | -62.9% | 194,444 | -61.1% | 0.08% | -63.2% |
| ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $871,000 | +9.4% | 800,000 | 0.0% | 0.08% | +7.9% | ||
| CP | Buy | CANADIAN PAC RY LTD | $856,000 | +37.2% | 5,323 | +25.2% | 0.08% | +35.0% |
| TAL | Buy | TAL ED GROUP | $856,000 | +129.5% | 7,000 | +100.0% | 0.08% | +125.0% |
| AQMS | New | AQUA METALS INC | $836,000 | – | 66,600 | +100.0% | 0.08% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $831,000 | – | 29,856 | +100.0% | 0.08% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $822,000 | -38.4% | 41,100 | -52.0% | 0.08% | -39.1% |
| AEE | Buy | AMEREN CORP | $820,000 | +233.3% | 15,004 | +233.4% | 0.08% | +225.0% |
| SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $798,000 | +5.4% | 750,000 | 0.0% | 0.08% | +5.6% | ||
| TWM | Buy | PROSHARES TRultsht russ2000 | $801,000 | +19.4% | 38,000 | +26.7% | 0.08% | +18.8% |
| NCS | Sell | NCI BUILDING SYS INC | $798,000 | -14.3% | 47,800 | -12.0% | 0.08% | -14.6% |
| FE | New | FIRSTENERGY CORP | $788,000 | – | 27,033 | +100.0% | 0.08% | – |
| SVXY | Sell | PROSHARES TR IIcall | $790,000 | -22.2% | 4,900 | -31.9% | 0.08% | -22.7% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $778,000 | -26.5% | 14,803 | -36.6% | 0.07% | -26.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $769,000 | -39.0% | 17,732 | -40.7% | 0.07% | -39.7% |
| ALKS | Buy | ALKERMES PLCcall | $771,000 | +5.5% | 13,300 | +6.4% | 0.07% | +4.3% |
| FIVN | Sell | FIVE9 INC | $771,000 | +18.1% | 35,845 | -9.6% | 0.07% | +17.7% |
| TSN | Buy | TYSON FOODS INCcl a | $758,000 | +132.5% | 12,100 | +129.2% | 0.07% | +132.3% |
| ROSEQ | New | ROSEHILL RES INCcl a | $759,000 | – | 91,051 | +100.0% | 0.07% | – |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $754,000 | -1.7% | 750,000 | 0.0% | 0.07% | -2.7% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $754,000 | +0.4% | 750,000 | 0.0% | 0.07% | -1.4% | ||
| KMT | New | KENNAMETAL INC | $743,000 | – | 19,858 | +100.0% | 0.07% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $740,000 | – | 25,852 | +100.0% | 0.07% | – |
| WLL | Buy | WHITING PETE CORP | $743,000 | +364.4% | 134,800 | +696.2% | 0.07% | +366.7% |
| AMJ | Buy | JPMORGAN CHASE & COput | $725,000 | +2.0% | 24,400 | +10.9% | 0.07% | +1.5% |
| VXX | Buy | BARCLAYS BK PLCput | $731,000 | -4.3% | 57,300 | +18.4% | 0.07% | -5.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $725,000 | -35.0% | 38,133 | -30.5% | 0.07% | -35.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $730,000 | +5.2% | 25,300 | -10.0% | 0.07% | +4.5% |
| PEP | Sell | PEPSICO INC | $718,000 | -2.8% | 6,215 | -5.9% | 0.07% | -4.2% |
| PBI | Sell | PITNEY BOWES INC | $706,000 | -50.7% | 46,730 | -57.2% | 0.07% | -51.1% |
| NKE | Buy | NIKE INCcl b | $698,000 | +4262.5% | 11,826 | +3977.9% | 0.07% | +3200.0% |
| CPN | Sell | CALPINE CORP | $695,000 | -54.8% | 51,400 | -63.1% | 0.07% | -55.1% |
| RM | New | REGIONAL MGMT CORP | $700,000 | – | 29,621 | +100.0% | 0.07% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $699,000 | -32.8% | 23,520 | -27.0% | 0.07% | -33.3% |
| BIIB | Sell | BIOGEN INC | $697,000 | -29.6% | 2,570 | -29.0% | 0.07% | -30.5% |
| PTEN | New | PATTERSON UTI ENERGY INC | $687,000 | – | 34,035 | +100.0% | 0.06% | – |
| ALJ | Buy | ALON USA ENERGY INC | $685,000 | +85.6% | 51,461 | +69.8% | 0.06% | +85.7% |
| XBKS | New | XENITH BANKSHARES INC | $683,000 | – | 22,001 | +100.0% | 0.06% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $676,000 | -44.4% | 8,753 | -46.8% | 0.06% | -44.8% |
| IPHI | Buy | INPHI CORP | $674,000 | -2.0% | 19,638 | +39.4% | 0.06% | -3.0% |
| DLTR | New | DOLLAR TREE INC | $678,000 | – | 9,693 | +100.0% | 0.06% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $674,000 | – | 3,753 | +100.0% | 0.06% | – |
| CUTR | Buy | CUTERA INC | $663,000 | +54.5% | 25,594 | +23.4% | 0.06% | +53.7% |
| VNQ | VANGUARD INDEX FDSput | $666,000 | +0.8% | 8,000 | 0.0% | 0.06% | 0.0% | |
| KMT | New | KENNAMETAL INCcall | $655,000 | – | 17,500 | +100.0% | 0.06% | – |
| MON | New | MONSANTO COcall | $651,000 | – | 5,500 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $652,000 | – | 16,862 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $652,000 | +187.2% | 10,173 | +184.3% | 0.06% | +181.8% |
| EXC | New | EXELON CORP | $651,000 | – | 18,061 | +100.0% | 0.06% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $656,000 | +0.6% | 13,300 | -11.3% | 0.06% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $651,000 | -82.9% | 16,213 | -85.6% | 0.06% | -83.0% |
| SRE | Buy | SEMPRA ENERGY | $655,000 | +46.9% | 5,808 | +43.9% | 0.06% | +44.2% |
| TJX | Buy | TJX COS INC | $640,000 | +12.1% | 8,872 | +22.8% | 0.06% | +10.9% |
| ARCH | Buy | ARCH COAL INCcl a | $632,000 | +2533.3% | 9,256 | +2544.6% | 0.06% | +2900.0% |
| MCD | Sell | MCDONALDS CORP | $636,000 | -66.2% | 4,150 | -71.4% | 0.06% | -66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $635,000 | -32.7% | 6,586 | -35.7% | 0.06% | -33.3% |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $625,000 | +37.7% | 37,063 | +9.0% | 0.06% | +37.2% |
| YUM | Buy | YUM BRANDS INC | $622,000 | +598.9% | 8,430 | +502.1% | 0.06% | +555.6% |
| HIW | New | HIGHWOODS PPTYS INC | $624,000 | – | 12,303 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $624,000 | – | 25,300 | +100.0% | 0.06% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $612,000 | -44.1% | 19,991 | -24.8% | 0.06% | -44.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $608,000 | +84.8% | 10,912 | +80.5% | 0.06% | +87.1% |
| ZTS | New | ZOETIS INCcl a | $612,000 | – | 9,814 | +100.0% | 0.06% | – |
| CAG | Buy | CONAGRA BRANDS INC | $605,000 | +188.1% | 16,911 | +225.2% | 0.06% | +185.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $602,000 | – | 8,300 | +100.0% | 0.06% | – |
| PDCE | Buy | PDC ENERGY INC | $606,000 | +36.8% | 14,049 | +97.8% | 0.06% | +35.7% |
| T | Buy | AT&T INCput | $592,000 | +1.0% | 15,700 | +11.3% | 0.06% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $579,000 | +2044.4% | 20,150 | +2276.2% | 0.06% | +1733.3% |
| VRTS | VIRTUS INVT PARTNERS INC | $576,000 | +4.7% | 5,190 | 0.0% | 0.06% | +3.8% | |
| LOGM | Buy | LOGMEIN INC | $581,000 | +297.9% | 5,563 | +270.9% | 0.06% | +292.9% |
| AMZN | New | AMAZON COM INCput | $581,000 | – | 600 | +100.0% | 0.06% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $570,000 | +127.1% | 6,261 | +144.6% | 0.05% | +125.0% |
| COO | New | COOPER COS INC | $571,000 | – | 2,383 | +100.0% | 0.05% | – |
| BZUN | New | BAOZUN INCsponsored adr | $572,000 | – | 25,800 | +100.0% | 0.05% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $559,000 | – | 56,909 | +100.0% | 0.05% | – |
| HRB | New | BLOCK H & R INC | $559,000 | – | 18,075 | +100.0% | 0.05% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $565,000 | -5.2% | 29,900 | -14.4% | 0.05% | -7.0% |
| NAV | Sell | NAVISTAR INTL CORP | $548,000 | -37.0% | 20,886 | -40.9% | 0.05% | -37.3% |
| BDXA | New | BECTON DICKINSON & CO | $548,000 | – | 10,000 | +100.0% | 0.05% | – |
| TSRO | New | TESARO INCput | $545,000 | – | 3,900 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $538,000 | – | 12,510 | +100.0% | 0.05% | – |
| TNAV | Sell | TELENAV INC | $535,000 | -20.3% | 66,021 | -14.8% | 0.05% | -20.3% |
| ABBV | Buy | ABBVIE INC | $538,000 | +1245.0% | 7,422 | +1106.8% | 0.05% | +1175.0% |
| SJM | Buy | SMUCKER J M CO | $537,000 | +182.6% | 4,537 | +212.9% | 0.05% | +183.3% |
| HP | HELMERICH & PAYNE INCput | $543,000 | -18.5% | 10,000 | 0.0% | 0.05% | -20.3% | |
| MAS | Buy | MASCO CORP | $523,000 | +224.8% | 13,695 | +189.1% | 0.05% | +233.3% |
| POWI | New | POWER INTEGRATIONS INC | $523,000 | – | 7,173 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $528,000 | +41.2% | 47,539 | +41.9% | 0.05% | +38.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $524,000 | +1706.9% | 7,100 | +1928.6% | 0.05% | +1566.7% |
| WBMD | Buy | WEBMD HEALTH CORP | $511,000 | +98.8% | 8,718 | +79.0% | 0.05% | +92.0% |
| BAX | Buy | BAXTER INTL INC | $503,000 | +218.4% | 8,301 | +172.8% | 0.05% | +220.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $503,000 | – | 20,401 | +100.0% | 0.05% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $510,000 | +91.0% | 6,780 | +79.2% | 0.05% | +84.6% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $495,000 | -25.1% | 20,537 | -40.2% | 0.05% | -25.4% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $497,000 | – | 8,000 | +100.0% | 0.05% | – |
| DGAS | DELTA NAT GAS INC | $498,000 | +0.4% | 16,354 | 0.0% | 0.05% | 0.0% | |
| PVH | Sell | PVH CORP | $497,000 | +10.4% | 4,338 | -0.3% | 0.05% | +9.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $483,000 | – | 7,803 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $483,000 | – | 6,516 | +100.0% | 0.05% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $484,000 | +1282.9% | 15,537 | +1442.9% | 0.05% | +1433.3% |
| PKI | New | PERKINELMER INC | $478,000 | – | 7,015 | +100.0% | 0.04% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $475,000 | +356.7% | 15,275 | +362.9% | 0.04% | +350.0% |
| S | Sell | SPRINT CORP | $475,000 | -44.2% | 57,890 | -41.0% | 0.04% | -44.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $479,000 | – | 5,275 | +100.0% | 0.04% | – |
| RTN | Sell | RAYTHEON CO | $465,000 | -65.2% | 2,881 | -67.1% | 0.04% | -65.6% |
| NEM | Buy | NEWMONT MINING CORP | $462,000 | +1183.3% | 14,264 | +1197.9% | 0.04% | +1366.7% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $464,000 | – | 41,000 | +100.0% | 0.04% | – |
| ORBC | Sell | ORBCOMM INC | $467,000 | +11.7% | 41,358 | -5.6% | 0.04% | +10.0% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $468,000 | +108.9% | 64,157 | +105.9% | 0.04% | +109.5% |
| DYN | New | DYNEGY INC NEW DEL | $453,000 | – | 54,750 | +100.0% | 0.04% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $452,000 | +356.6% | 35,001 | +352.6% | 0.04% | +377.8% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $449,000 | +56.4% | 21,296 | +58.3% | 0.04% | +59.3% |
| NEE | Sell | NEXTERA ENERGY INC | $444,000 | -4.9% | 3,171 | -12.9% | 0.04% | -6.7% |
| VEEV | Buy | VEEVA SYS INC | $445,000 | +38.6% | 7,257 | +16.0% | 0.04% | +35.5% |
| HIL | Buy | HILL INTERNATIONAL INC | $444,000 | +26.5% | 85,462 | +1.1% | 0.04% | +23.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $440,000 | +1900.0% | 5,046 | +2002.5% | 0.04% | +2000.0% |
| PICO | Buy | PICO HLDGS INC | $448,000 | +29.5% | 25,599 | +3.6% | 0.04% | +27.3% |
| V | New | VISA INCput | $441,000 | – | 4,700 | +100.0% | 0.04% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $441,000 | +312.1% | 98,183 | +403.3% | 0.04% | +320.0% |
| SPGI | Buy | S&P GLOBAL INC | $439,000 | +35.9% | 3,005 | +21.8% | 0.04% | +35.5% |
| EQIX | New | EQUINIX INC | $430,000 | – | 1,002 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $432,000 | -64.1% | 8,055 | -71.2% | 0.04% | -64.3% |
| UCP | New | UCP INCcl a | $437,000 | – | 39,901 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $425,000 | – | 5,200 | +100.0% | 0.04% | – |
| SRCI | Buy | SRC ENERGY INC | $419,000 | +106.4% | 62,200 | +159.2% | 0.04% | +110.5% |
| GEF | Sell | GREIF INCcl a | $424,000 | -2.1% | 7,602 | -3.2% | 0.04% | -2.4% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $421,000 | – | 21,201 | +100.0% | 0.04% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $426,000 | +475.7% | 16,125 | +350.9% | 0.04% | +471.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $414,000 | -79.0% | 11,414 | -77.9% | 0.04% | -79.3% |
| CAR | New | AVIS BUDGET GROUPcall | $409,000 | – | 15,000 | +100.0% | 0.04% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $417,000 | +135.6% | 20,048 | +145.8% | 0.04% | +129.4% |
| LKQ | New | LKQ CORP | $414,000 | – | 12,567 | +100.0% | 0.04% | – |
| LOPE | Sell | GRAND CANYON ED INC | $408,000 | -0.5% | 5,207 | -9.1% | 0.04% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $415,000 | – | 4,787 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $415,000 | +174.8% | 8,237 | +183.1% | 0.04% | +178.6% |
| Buy | NEW MTN FIN CORPnote 5.000% 6/1 | $416,000 | +1286.7% | 400,000 | +1279.3% | 0.04% | +1200.0% | |
| AXGT | AXOVANT SCIENCES LTD | $404,000 | +55.4% | 17,425 | 0.0% | 0.04% | +52.0% | |
| MOGA | Sell | MOOG INCcl a | $402,000 | -46.5% | 5,600 | -49.9% | 0.04% | -47.2% |
| AXGN | Buy | AXOGEN INC | $398,000 | +90.4% | 23,788 | +19.0% | 0.04% | +90.0% |
| WM | Buy | WASTE MGMT INC DEL | $403,000 | +795.6% | 5,494 | +781.9% | 0.04% | +850.0% |
| SPNC | New | SPECTRANETICS CORP | $400,000 | – | 10,412 | +100.0% | 0.04% | – |
| SAGE | SAGE THERAPEUTICS INC | $403,000 | +11.9% | 5,060 | 0.0% | 0.04% | +11.8% | |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $403,000 | +66.5% | 23,960 | +53.2% | 0.04% | +65.2% |
| RSG | New | REPUBLIC SVCS INC | $403,000 | – | 6,320 | +100.0% | 0.04% | – |
| JD | Sell | JD COM INCspon adr cl a | $397,000 | -0.8% | 10,130 | -21.2% | 0.04% | 0.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $389,000 | – | 7,221 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $388,000 | – | 6,200 | +100.0% | 0.04% | – |
| LC | Sell | LENDINGCLUB CORP | $392,000 | -89.0% | 71,189 | -89.0% | 0.04% | -89.1% |
| LNTH | Buy | LANTHEUS HLDGS INC | $393,000 | +1255.2% | 22,287 | +869.0% | 0.04% | +1133.3% |
| DHT | DHT HOLDINGS INC | $391,000 | -7.1% | 94,171 | 0.0% | 0.04% | -7.5% | |
| LDOS | Buy | LEIDOS HLDGS INC | $387,000 | +89.7% | 7,492 | +87.5% | 0.04% | +85.0% |
| SRCL | Buy | STERICYCLE INC | $386,000 | +29.5% | 5,055 | +40.6% | 0.04% | +27.6% |
| DOV | Buy | DOVER CORP | $391,000 | +768.9% | 4,869 | +771.0% | 0.04% | +825.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $390,000 | – | 29,817 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $382,000 | – | 23,400 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $378,000 | – | 17,000 | +100.0% | 0.04% | – |
| EVRI | Sell | EVERI HLDGS INC | $380,000 | +45.0% | 52,224 | -4.4% | 0.04% | +44.0% |
| FLIR | New | FLIR SYS INC | $377,000 | – | 10,886 | +100.0% | 0.04% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $382,000 | +117.0% | 19,457 | +109.5% | 0.04% | +111.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $380,000 | -32.7% | 8,100 | -33.5% | 0.04% | -33.3% |
| VAR | New | VARIAN MED SYS INC | $379,000 | – | 3,669 | +100.0% | 0.04% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $379,000 | +1253.6% | 49,098 | +1483.8% | 0.04% | +1100.0% |
| QLYS | Buy | QUALYS INC | $366,000 | +1826.3% | 8,981 | +1664.4% | 0.04% | +1650.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $370,000 | +189.1% | 8,491 | +168.7% | 0.04% | +191.7% |
| PKY | Sell | PARKWAY INC | $372,000 | -71.6% | 16,235 | -75.3% | 0.04% | -72.0% |
| BOBE | New | BOB EVANS FARMS INCcall | $366,000 | – | 5,100 | +100.0% | 0.04% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $370,000 | +105.6% | 36,000 | +111.8% | 0.04% | +105.9% |
| YELP | Sell | YELP INCcl a | $366,000 | -13.3% | 12,206 | -5.3% | 0.04% | -12.5% |
| NTRA | New | NATERA INC | $371,000 | – | 34,121 | +100.0% | 0.04% | – |
| EE | Buy | EL PASO ELEC CO | $372,000 | +110.2% | 7,205 | +105.9% | 0.04% | +105.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $354,000 | – | 5,394 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $356,000 | – | 5,123 | +100.0% | 0.03% | – |
| DXD | Buy | PROSHARES TR | $356,000 | +38.5% | 30,000 | +50.0% | 0.03% | +36.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $351,000 | – | 7,050 | +100.0% | 0.03% | – |
| DFODQ | Buy | DEAN FOODS CO | $350,000 | +311.8% | 20,600 | +379.1% | 0.03% | +312.5% |
| RMBS | Buy | RAMBUS INC DEL | $349,000 | +6.4% | 30,560 | +22.4% | 0.03% | +6.5% |
| AGR | Buy | AVANGRID INC | $351,000 | +41.5% | 7,950 | +37.1% | 0.03% | +37.5% |
| CPB | New | CAMPBELL SOUP CO | $344,000 | – | 6,587 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $347,000 | – | 10,169 | +100.0% | 0.03% | – |
| SYF | New | SYNCHRONY FINLcall | $349,000 | – | 11,700 | +100.0% | 0.03% | – |
| FL | Buy | FOOT LOCKER INC | $347,000 | +2213.3% | 7,040 | +3420.0% | 0.03% | +3200.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $349,000 | +160.4% | 14,973 | +173.6% | 0.03% | +153.8% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $353,000 | +320.2% | 19,830 | +306.4% | 0.03% | +312.5% |
| CCL | New | CARNIVAL CORPcall | $334,000 | – | 5,100 | +100.0% | 0.03% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $337,000 | +3.7% | 8,070 | -7.8% | 0.03% | +3.2% |
| ITT | Buy | ITT INC | $333,000 | +85.0% | 8,289 | +88.4% | 0.03% | +88.2% |
| CBT | Buy | CABOT CORP | $340,000 | +3.7% | 6,369 | +16.2% | 0.03% | +3.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $337,000 | – | 1,542 | +100.0% | 0.03% | – |
| WAGE | Buy | WAGEWORKS INC | $342,000 | +627.7% | 5,085 | +688.4% | 0.03% | +700.0% |
| ATRC | Buy | ATRICURE INC | $336,000 | +65.5% | 13,847 | +30.5% | 0.03% | +68.4% |
| TUESQ | New | TUESDAY MORNING CORP | $342,000 | – | 179,784 | +100.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO | $335,000 | -78.1% | 3,566 | -72.1% | 0.03% | -78.1% |
| PODD | Sell | INSULET CORP | $340,000 | +17.2% | 6,620 | -1.8% | 0.03% | +14.3% |
| CMCSA | Sell | COMCAST CORPcl a | $325,000 | -56.6% | 8,358 | -58.0% | 0.03% | -56.9% |
| CC | New | CHEMOURS CO | $330,000 | – | 8,700 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $330,000 | – | 3,679 | +100.0% | 0.03% | – |
| ATRS | Buy | ANTARES PHARMA INC | $323,000 | +2836.4% | 100,330 | +2408.2% | 0.03% | +3000.0% |
| MYOK | Buy | MYOKARDIA INC | $326,000 | +10766.7% | 24,900 | +12350.0% | 0.03% | – |
| KO | Buy | COCA COLA CO | $332,000 | +165.6% | 7,411 | +152.1% | 0.03% | +158.3% |
| RLJ | New | RLJ LODGING TR | $327,000 | – | 16,474 | +100.0% | 0.03% | – |
| FSBK | New | FIRST SOUTH BANCORP INC VA | $329,000 | – | 19,920 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $315,000 | – | 5,040 | +100.0% | 0.03% | – |
| XTLY | New | XACTLY CORP | $321,000 | – | 20,491 | +100.0% | 0.03% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $322,000 | – | 5,387 | +100.0% | 0.03% | – |
| ENR | Buy | ENERGIZER HLDGS INC | $317,000 | +24.3% | 6,600 | +44.4% | 0.03% | +25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $317,000 | -72.9% | 4,500 | -76.8% | 0.03% | -73.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $312,000 | -61.4% | 12,092 | -71.3% | 0.03% | -61.0% |
| LMT | New | LOCKHEED MARTIN CORP | $319,000 | – | 1,149 | +100.0% | 0.03% | – |
| HHC | Buy | HOWARD HUGHES CORP | $316,000 | +30.0% | 2,570 | +24.2% | 0.03% | +30.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $313,000 | -79.0% | 1,874 | -79.2% | 0.03% | -79.0% |
| MEET | New | MEET GROUP INC | $306,000 | – | 60,673 | +100.0% | 0.03% | – |
| YNDX | Sell | YANDEX N V | $302,000 | +13.5% | 11,493 | -5.3% | 0.03% | +16.0% |
| EBF | Sell | ENNIS INC | $310,000 | -27.4% | 16,235 | -35.3% | 0.03% | -29.3% |
| ZEUS | Buy | OLYMPIC STEEL INC | $311,000 | +57.1% | 15,982 | +50.2% | 0.03% | +52.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $304,000 | +70.8% | 8,100 | +64.1% | 0.03% | +70.6% |
| KTWO | Buy | K2M GROUP HLDGS INC | $311,000 | +95.6% | 12,748 | +64.6% | 0.03% | +93.3% |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $310,000 | – | 2,300 | +100.0% | 0.03% | – |
| VR | New | VALIDUS HOLDINGS LTD | $303,000 | – | 5,825 | +100.0% | 0.03% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $306,000 | -20.7% | 109,500 | +15.4% | 0.03% | -21.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $306,000 | +55.3% | 623 | +22.4% | 0.03% | +52.6% |
| AKAOQ | Buy | ACHAOGEN INC | $306,000 | -9.5% | 14,097 | +5.3% | 0.03% | -9.4% |
| CYTK | Sell | CYTOKINETICS INC | $296,000 | -7.5% | 24,482 | -1.6% | 0.03% | -9.7% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $298,000 | +1195.7% | 46,634 | +936.3% | 0.03% | +1300.0% |
| R | New | RYDER SYS INC | $294,000 | – | 4,081 | +100.0% | 0.03% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $300,000 | – | 40,461 | +100.0% | 0.03% | – |
| EIDO | ISHARES TRmsci indonia etf | $296,000 | +5.7% | 10,869 | 0.0% | 0.03% | +3.7% | |
| PTR | PETROCHINA CO LTDsponsored adr | $293,000 | -16.3% | 4,780 | 0.0% | 0.03% | -15.2% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $291,000 | – | 39,534 | +100.0% | 0.03% | – |
| WMAR | Buy | WEST MARINE INC | $299,000 | +1200.0% | 23,276 | +855.9% | 0.03% | +1300.0% |
| HON | New | HONEYWELL INTL INC | $287,000 | – | 2,152 | +100.0% | 0.03% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $283,000 | +111.2% | 8,700 | +128.9% | 0.03% | +107.7% |
| AA | Sell | ALCOA CORP | $287,000 | -50.9% | 8,803 | -48.2% | 0.03% | -51.8% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $286,000 | +31.2% | 9,515 | +57.6% | 0.03% | +28.6% |
| OCN | Buy | OCWEN FINL CORP | $280,000 | -45.1% | 104,227 | +11.7% | 0.03% | -44.9% |
| CTRP | New | CTRIP COM INTL LTD | $282,000 | – | 5,244 | +100.0% | 0.03% | – |
| PNR | Buy | PENTAIR PLC | $290,000 | +11.5% | 4,362 | +5.4% | 0.03% | +8.0% |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $271,000 | – | 20,345 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $272,000 | -1.8% | 4,981 | -16.4% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $277,000 | -81.2% | 2,147 | -80.8% | 0.03% | -81.6% |
| INXN | Sell | INTERXION HOLDING N.V | $270,000 | -90.4% | 5,900 | -91.7% | 0.03% | -90.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $279,000 | -6.7% | 6,478 | -32.1% | 0.03% | -10.3% |
| WBKC | New | WOLVERINE BANCORP INC | $275,000 | – | 6,863 | +100.0% | 0.03% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $272,000 | +11.9% | 12,885 | 0.0% | 0.03% | +13.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $278,000 | +110.6% | 4,400 | +131.6% | 0.03% | +100.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $278,000 | – | 4,175 | +100.0% | 0.03% | – |
| XOXO | Buy | XO GROUP INC | $272,000 | +60.0% | 15,453 | +56.8% | 0.03% | +62.5% |
| PH | New | PARKER HANNIFIN CORPcall | $272,000 | – | 1,700 | +100.0% | 0.03% | – |
| RAD | Buy | RITE AID CORPcall | $279,000 | +389.5% | 94,500 | +600.0% | 0.03% | +420.0% |
| DPZ | New | DOMINOS PIZZA INC | $276,000 | – | 1,306 | +100.0% | 0.03% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $268,000 | – | 12,800 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INCput | $261,000 | – | 1,700 | +100.0% | 0.02% | – |
| APC | Buy | ANADARKO PETE CORP | $259,000 | +97.7% | 5,715 | +169.6% | 0.02% | +92.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $264,000 | -20.7% | 2,163 | -19.1% | 0.02% | -21.9% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $267,000 | +18.7% | 3,795 | +5.6% | 0.02% | +13.6% |
| MNTX | Buy | MANITEX INTL INC | $269,000 | +7.2% | 38,550 | +3.1% | 0.02% | +4.2% |
| DHR | Sell | DANAHER CORP DEL | $263,000 | -46.7% | 3,122 | -45.8% | 0.02% | -46.8% |
| MSGN | Sell | MSG NETWORK INCcl a | $269,000 | -21.1% | 12,000 | -17.8% | 0.02% | -24.2% |
| VVC | New | VECTREN CORP | $262,000 | – | 4,488 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $266,000 | +13.2% | 3,430 | +5.9% | 0.02% | +13.6% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $260,000 | +71.1% | 14,837 | +79.2% | 0.02% | +66.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $259,000 | -0.4% | 2,562 | -11.3% | 0.02% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $263,000 | – | 5,961 | +100.0% | 0.02% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $266,000 | – | 10,973 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $249,000 | – | 9,718 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $249,000 | -87.9% | 4,331 | -89.5% | 0.02% | -87.8% |
| DTE | New | DTE ENERGY CO | $257,000 | – | 2,429 | +100.0% | 0.02% | – |
| PBPB | Buy | POTBELLY CORP | $257,000 | +28.5% | 22,365 | +55.7% | 0.02% | +26.3% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $255,000 | – | 10,700 | +100.0% | 0.02% | – |
| QGEN | Buy | QIAGEN NV | $256,000 | +18.5% | 7,640 | +2.7% | 0.02% | +14.3% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $256,000 | +9.9% | 8,578 | -18.3% | 0.02% | +9.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $253,000 | -22.2% | 5,500 | -26.7% | 0.02% | -22.6% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $256,000 | -74.3% | 6,605 | -81.4% | 0.02% | -74.7% |
| AON | New | AON PLCput | $253,000 | – | 1,900 | +100.0% | 0.02% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $252,000 | +20.6% | 7,820 | +5.9% | 0.02% | +20.0% |
| FLR | Buy | FLUOR CORP | $258,000 | +486.4% | 5,626 | +569.0% | 0.02% | +500.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $250,000 | – | 6,000 | +100.0% | 0.02% | – |
| ATRO | Buy | ASTRONICS CORP | $254,000 | +95.4% | 8,345 | +103.5% | 0.02% | +100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $243,000 | -8.3% | 7,680 | -29.4% | 0.02% | -8.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $244,000 | -7.2% | 3,150 | 0.0% | 0.02% | -8.0% | |
| TECH | Buy | BIO TECHNE CORP | $248,000 | +451.1% | 2,112 | +378.9% | 0.02% | +475.0% |
| HUM | Buy | HUMANA INC | $240,000 | +25.7% | 999 | +7.8% | 0.02% | +27.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $240,000 | +228.8% | 6,015 | +216.6% | 0.02% | +228.6% |
| OIH | VANECK VECTORS ETF TRput | $248,000 | -19.5% | 10,000 | 0.0% | 0.02% | -20.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $241,000 | +65.1% | 2,230 | +63.5% | 0.02% | +64.3% |
| ROSWQ | New | ROSEHILL RES INC*w exp 09/16/202 | $247,000 | – | 224,248 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $240,000 | – | 2,200 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $240,000 | – | 1,973 | +100.0% | 0.02% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $242,000 | +255.9% | 9,170 | +233.7% | 0.02% | +228.6% |
| GD | New | GENERAL DYNAMICS CORPcall | $238,000 | – | 1,200 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $231,000 | – | 6,614 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $234,000 | – | 2,514 | +100.0% | 0.02% | – |
| RAVN | New | RAVEN INDS INC | $230,000 | – | 6,900 | +100.0% | 0.02% | – |
| WFCWS | New | WELLS FARGO CO*w exp 10/28/201 | $233,000 | – | 10,500 | +100.0% | 0.02% | – |
| MOS | MOSAIC COput | $228,000 | -21.9% | 10,000 | 0.0% | 0.02% | -21.4% | |
| FTK | Buy | FLOTEK INDS INC DEL | $235,000 | +434.1% | 26,327 | +666.0% | 0.02% | +450.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $232,000 | +129.7% | 1,430 | +120.7% | 0.02% | +120.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $232,000 | +15.4% | 4,570 | -8.7% | 0.02% | +15.8% |
| LLL | New | L3 TECHNOLOGIES INCput | $234,000 | – | 1,400 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $219,000 | +9.0% | 1,870 | +4.5% | 0.02% | +10.5% |
| BLMN | Sell | BLOOMIN BRANDS INC | $219,000 | -49.8% | 10,300 | -53.4% | 0.02% | -50.0% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $218,000 | – | 18,100 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $219,000 | – | 2,803 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $223,000 | – | 11,050 | +100.0% | 0.02% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $223,000 | +55.9% | 32,332 | +47.1% | 0.02% | +50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $217,000 | +2.4% | 22,225 | +3.9% | 0.02% | +5.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $227,000 | -70.8% | 2,529 | -71.4% | 0.02% | -71.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $224,000 | +31.0% | 8,641 | +28.4% | 0.02% | +31.2% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $226,000 | – | 3,100 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORPORATION | $223,000 | +77.0% | 1,331 | +54.2% | 0.02% | +75.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $218,000 | – | 13,137 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $224,000 | – | 2,951 | +100.0% | 0.02% | – |
| ASBB | New | ASB BANCORP INC N C | $217,000 | – | 4,940 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $219,000 | +409.3% | 4,644 | +409.8% | 0.02% | +425.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $210,000 | +1809.1% | 12,047 | +2911.8% | 0.02% | +1900.0% |
| PH | New | PARKER HANNIFIN CORP | $213,000 | – | 1,334 | +100.0% | 0.02% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $210,000 | +400.0% | 1,547 | +483.8% | 0.02% | +400.0% |
| RHT | Buy | RED HAT INC | $207,000 | +71.1% | 2,165 | +54.6% | 0.02% | +66.7% |
| NYLDA | Buy | NRG YIELD INCcl a | $215,000 | +400.0% | 12,600 | +404.0% | 0.02% | +400.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $214,000 | -7.0% | 4,135 | +12.8% | 0.02% | -9.1% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $208,000 | -11.5% | 2,321 | -20.5% | 0.02% | -9.1% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $208,000 | -42.1% | 7,984 | -47.5% | 0.02% | -41.2% |
| SCG | New | SCANA CORP | $216,000 | – | 3,219 | +100.0% | 0.02% | – |
| COHU | Sell | COHU INC | $213,000 | -29.9% | 13,557 | -17.6% | 0.02% | -31.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $213,000 | +29.1% | 12,776 | +27.8% | 0.02% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $207,000 | +381.4% | 5,330 | +344.2% | 0.02% | +400.0% |
| SP | Buy | SP PLUS CORP | $216,000 | +17.4% | 7,085 | +29.9% | 0.02% | +11.1% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $207,000 | – | 2,618 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $209,000 | – | 23,000 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $208,000 | – | 4,480 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DELput | $215,000 | – | 2,000 | +100.0% | 0.02% | – |
| AKS | Sell | AK STL HLDG CORP | $214,000 | -23.8% | 32,600 | -16.5% | 0.02% | -25.9% |
| AMAT | Sell | APPLIED MATLS INC | $207,000 | -48.2% | 5,015 | -51.2% | 0.02% | -47.4% |
| IYT | New | ISHARES TRtrans avg etf | $202,000 | – | 1,175 | +100.0% | 0.02% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $199,000 | -9.1% | 10,100 | -3.3% | 0.02% | -9.5% |
| WAT | Buy | WATERS CORP | $198,000 | +661.5% | 1,077 | +544.9% | 0.02% | +850.0% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $198,000 | – | 16,223 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC | $200,000 | – | 8,637 | +100.0% | 0.02% | – |
| Buy | OM ASSET MGMT PLC | $205,000 | +51.9% | 13,775 | +54.8% | 0.02% | +46.2% | |
| LLY | Sell | LILLY ELI & CO | $199,000 | -93.0% | 2,415 | -92.9% | 0.02% | -93.0% |
| IXYS | Sell | IXYS CORP | $201,000 | -14.5% | 12,237 | -24.1% | 0.02% | -13.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $204,000 | +155.0% | 3,932 | +145.8% | 0.02% | +137.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $200,000 | -38.5% | 12,334 | -34.2% | 0.02% | -38.7% |
| GIS | Sell | GENERAL MLS INC | $196,000 | -87.8% | 3,540 | -87.0% | 0.02% | -87.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $203,000 | +256.1% | 8,070 | +301.5% | 0.02% | +280.0% |
| LZB | Buy | LA Z BOY INC | $202,000 | +1162.5% | 6,200 | +933.3% | 0.02% | +850.0% |
| New | GNC HLDGS INCnote 1.500% 8/1 | $201,000 | – | 300,000 | +100.0% | 0.02% | – | |
| NWSA | Buy | NEWS CORPcl a | $201,000 | +195.6% | 14,694 | +180.2% | 0.02% | +171.4% |
| HI | Buy | HILLENBRAND INC | $188,000 | +327.3% | 5,200 | +322.1% | 0.02% | +350.0% |
| CRY | Sell | CRYOLIFE INC | $186,000 | +0.5% | 9,309 | -16.2% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INC | $186,000 | +2.2% | 3,221 | +16.7% | 0.02% | +5.9% |
| SPXC | Sell | SPX CORP | $190,000 | -44.8% | 7,556 | -46.8% | 0.02% | -45.5% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $194,000 | – | 3,404 | +100.0% | 0.02% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $188,000 | -93.1% | 48,200 | -87.0% | 0.02% | -93.1% |
| CENX | Buy | CENTURY ALUM CO | $190,000 | +1627.3% | 12,200 | +1371.7% | 0.02% | +1700.0% |
| SUI | Sell | SUN CMNTYS INC | $193,000 | -85.0% | 2,200 | -86.3% | 0.02% | -85.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $192,000 | -73.6% | 5,745 | -75.2% | 0.02% | -74.3% |
| TDC | Buy | TERADATA CORP DEL | $190,000 | +179.4% | 6,439 | +192.7% | 0.02% | +157.1% |
| ARIS | New | ARI NETWORK SVCS INC | $189,000 | – | 26,875 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $192,000 | – | 4,929 | +100.0% | 0.02% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $188,000 | -22.6% | 2,577 | -26.7% | 0.02% | -21.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $188,000 | +39.3% | 9,419 | +42.7% | 0.02% | +38.5% |
| DD | New | DU PONT E I DE NEMOURS & CO | $188,000 | – | 2,327 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $180,000 | – | 2,304 | +100.0% | 0.02% | – |
| SCL | Sell | STEPAN CO | $179,000 | -25.1% | 2,050 | -32.4% | 0.02% | -26.1% |
| NYRT | Sell | NEW YORK REIT INC | $182,000 | -93.4% | 21,120 | -92.6% | 0.02% | -93.6% |
| ECA | Sell | ENCANA CORP | $180,000 | -93.0% | 20,472 | -90.7% | 0.02% | -93.1% |
| ABTL | Sell | AUTOBYTEL INC | $175,000 | -42.2% | 13,903 | -42.5% | 0.02% | -41.4% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $179,000 | – | 3,476 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $177,000 | -32.4% | 2,095 | -27.0% | 0.02% | -32.0% |
| HAL | New | HALLIBURTON CO | $183,000 | – | 4,294 | +100.0% | 0.02% | – |
| OMI | Buy | OWENS & MINOR INC | $183,000 | +7.0% | 5,700 | +15.4% | 0.02% | +6.2% |
| BWLD | New | BUFFALO WILD WINGS INC | $183,000 | – | 1,445 | +100.0% | 0.02% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $183,000 | – | 4,395 | +100.0% | 0.02% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $180,000 | +66.7% | 10,786 | +72.4% | 0.02% | +70.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $179,000 | – | 6,528 | +100.0% | 0.02% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $181,000 | +103.4% | 11,800 | +96.7% | 0.02% | +88.9% |
| THC | Sell | TENET HEALTHCARE CORP | $176,000 | -33.1% | 9,110 | -38.7% | 0.02% | -32.0% |
| CSCO | New | CISCO SYS INC | $181,000 | – | 5,767 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $177,000 | +18.8% | 2,384 | +9.4% | 0.02% | +21.4% |
| TIF | Buy | TIFFANY & CO | $172,000 | +2357.1% | 1,832 | +2517.1% | 0.02% | +1500.0% |
| WRK | New | WESTROCK CO | $169,000 | – | 2,982 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $167,000 | – | 600 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $165,000 | – | 1,020 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $166,000 | – | 4,454 | +100.0% | 0.02% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $164,000 | – | 3,998 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $165,000 | – | 5,608 | +100.0% | 0.02% | – |
| SYNC | New | SYNACOR INC | $164,000 | – | 44,999 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $167,000 | – | 3,140 | +100.0% | 0.02% | – |
| QADA | Sell | QAD INCcl a | $173,000 | -47.7% | 5,390 | -54.7% | 0.02% | -50.0% |
| SIVB | New | SVB FINL GROUP | $165,000 | – | 940 | +100.0% | 0.02% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $168,000 | +1300.0% | 19,925 | +1072.1% | 0.02% | +1500.0% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $164,000 | – | 5,355 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $172,000 | +135.6% | 4,500 | +164.7% | 0.02% | +128.6% |
| HPQ | Sell | HP INC | $169,000 | -8.6% | 9,642 | -7.0% | 0.02% | -11.1% |
| RWM | PROSHARES TRshrt russell2000 | $169,000 | -2.9% | 3,661 | 0.0% | 0.02% | -5.9% | |
| MSTR | Buy | MICROSTRATEGY INCcl a | $169,000 | +87.8% | 880 | +83.3% | 0.02% | +77.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $174,000 | +228.3% | 2,990 | +199.0% | 0.02% | +220.0% |
| DIS | New | DISNEY WALT CO | $168,000 | – | 1,578 | +100.0% | 0.02% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $168,000 | +97.6% | 4,575 | +11.6% | 0.02% | +100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $167,000 | -29.2% | 6,643 | -31.5% | 0.02% | -30.4% |
| IRT | New | INDEPENDENCE RLTY TR INC | $171,000 | – | 17,300 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcall | $156,000 | – | 9,000 | +100.0% | 0.02% | – |
| GPRE | Buy | GREEN PLAINS INC | $162,000 | -11.5% | 7,900 | +6.8% | 0.02% | -16.7% |
| GNW | Buy | GENWORTH FINL INCput | $155,000 | +23.0% | 41,200 | +34.6% | 0.02% | +25.0% |
| BRC | New | BRADY CORPcl a | $156,000 | – | 4,600 | +100.0% | 0.02% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $163,000 | +3160.0% | 9,105 | +3175.2% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $155,000 | -80.7% | 2,300 | -82.8% | 0.02% | -80.5% |
| NAVI | Buy | NAVIENT CORPORATION | $163,000 | +1711.1% | 9,806 | +1494.5% | 0.02% | +1400.0% |
| CSGS | Sell | CSG SYS INTL INC | $159,000 | -36.1% | 3,913 | -40.7% | 0.02% | -37.5% |
| CATO | Buy | CATO CORPcl a | $157,000 | +881.2% | 8,900 | +1096.2% | 0.02% | +650.0% |
| ETN | Buy | EATON CORP PLC | $163,000 | +307.5% | 2,100 | +291.1% | 0.02% | +275.0% |
| KIRK | Buy | KIRKLANDS INC | $156,000 | +119.7% | 15,195 | +166.6% | 0.02% | +114.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $162,000 | -45.3% | 4,054 | -43.7% | 0.02% | -46.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $157,000 | -18.2% | 13,329 | -24.0% | 0.02% | -16.7% |
| KELYA | Sell | KELLY SVCS INCcl a | $157,000 | -31.1% | 7,000 | -32.9% | 0.02% | -31.8% |
| KLXI | Sell | KLX INC | $160,000 | +8.8% | 3,200 | -2.8% | 0.02% | +7.1% |
| XON | New | INTREXON CORP | $162,000 | – | 6,737 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $161,000 | -92.3% | 2,588 | -91.5% | 0.02% | -92.5% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $161,000 | -51.8% | 5,200 | -54.8% | 0.02% | -53.1% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $154,000 | -56.2% | 9,800 | -61.6% | 0.02% | -55.9% |
| NPK | New | NATIONAL PRESTO INDS INC | $151,000 | – | 1,369 | +100.0% | 0.01% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $147,000 | +77.1% | 9,949 | +28.0% | 0.01% | +75.0% |
| ATEN | Sell | A10 NETWORKS INC | $143,000 | -32.9% | 16,900 | -27.4% | 0.01% | -30.0% |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $143,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $150,000 | – | 3,484 | +100.0% | 0.01% | – |
| SHLM | Sell | SCHULMAN A INC | $150,000 | -38.8% | 4,700 | -39.7% | 0.01% | -39.1% |
| INGR | New | INGREDION INC | $143,000 | – | 1,200 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $150,000 | +500.0% | 8,664 | +441.5% | 0.01% | +600.0% |
| KFRC | Sell | KFORCE INC | $149,000 | -25.5% | 7,600 | -9.5% | 0.01% | -26.3% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $143,000 | -88.7% | 14,755 | -88.3% | 0.01% | -88.4% |
| VC | Buy | VISTEON CORP | $153,000 | +159.3% | 1,501 | +149.8% | 0.01% | +133.3% |
| PLD | New | PROLOGIS INC | $151,000 | – | 2,567 | +100.0% | 0.01% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $147,000 | +18.5% | 5,685 | +15.8% | 0.01% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $149,000 | -2.0% | 1,777 | -5.2% | 0.01% | -6.7% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $144,000 | -76.2% | 3,900 | -81.8% | 0.01% | -75.9% |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $153,000 | +16.8% | 4,412 | 0.0% | 0.01% | +7.7% | |
| PF | New | PINNACLE FOODS INC DEL | $143,000 | – | 2,413 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $147,000 | +65.2% | 1,108 | +43.9% | 0.01% | +55.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $146,000 | -94.9% | 4,570 | -94.8% | 0.01% | -94.8% |
| NSAT | New | NORSAT INTL INC | $147,000 | – | 12,903 | +100.0% | 0.01% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $146,000 | – | 2,900 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $147,000 | – | 2,126 | +100.0% | 0.01% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $150,000 | +94.8% | 3,683 | +41.7% | 0.01% | +100.0% |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $153,000 | – | 22,876 | +100.0% | 0.01% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $146,000 | -25.9% | 4,202 | -35.1% | 0.01% | -26.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $134,000 | +100.0% | 3,752 | +94.9% | 0.01% | +116.7% |
| CLX | Sell | CLOROX CO DEL | $139,000 | -82.2% | 1,046 | -82.0% | 0.01% | -82.7% |
| SEB | Buy | SEABOARD CORP | $136,000 | +223.8% | 34 | +240.0% | 0.01% | +225.0% |
| CTRN | New | CITI TRENDS INC | $138,000 | – | 6,500 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $135,000 | – | 1,800 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $137,000 | -44.8% | 1,247 | -47.2% | 0.01% | -45.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $140,000 | +29.6% | 3,500 | +40.0% | 0.01% | +30.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $137,000 | -11.6% | 5,000 | +19.0% | 0.01% | -13.3% |
| MPO | Buy | MIDSTATES PETE CO INC | $137,000 | +204.4% | 10,814 | +348.0% | 0.01% | +225.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $142,000 | – | 4,051 | +100.0% | 0.01% | – |
| VEC | Sell | VECTRUS INC | $142,000 | -76.8% | 4,407 | -83.9% | 0.01% | -78.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $137,000 | +242.5% | 973 | +220.1% | 0.01% | +225.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $140,000 | -42.6% | 9,103 | -47.4% | 0.01% | -43.5% |
| MITL | Sell | MITEL NETWORKS CORP | $135,000 | -54.8% | 18,428 | -57.2% | 0.01% | -55.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $137,000 | +73.4% | 2,622 | +83.5% | 0.01% | +62.5% |
| TREX | Buy | TREX CO INC | $142,000 | +255.0% | 2,100 | +267.8% | 0.01% | +225.0% |
| BB | Buy | BLACKBERRY LTD | $140,000 | +723.5% | 14,025 | +549.3% | 0.01% | +550.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $133,000 | -30.4% | 4,540 | -30.6% | 0.01% | -27.8% |
| XRX | New | XEROX CORP | $137,000 | – | 4,760 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $136,000 | +580.0% | 3,334 | +566.8% | 0.01% | +550.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $142,000 | -38.3% | 4,425 | -30.9% | 0.01% | -40.9% |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $140,000 | -1.4% | 14,000 | 0.0% | 0.01% | -7.1% | |
| ADMA | Buy | ADMA BIOLOGICS INC | $130,000 | -18.8% | 35,147 | +7.5% | 0.01% | -20.0% |
| AEGN | Buy | AEGION CORP | $130,000 | +202.3% | 5,953 | +219.4% | 0.01% | +200.0% |
| ASTE | Buy | ASTEC INDS INC | $122,000 | +27.1% | 2,200 | +41.5% | 0.01% | +33.3% |
| CRI | Buy | CARTER INC | $124,000 | +359.3% | 1,399 | +366.3% | 0.01% | +300.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $127,000 | +32.3% | 4,900 | +22.5% | 0.01% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $122,000 | +41.9% | 6,530 | +52.9% | 0.01% | +50.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $128,000 | – | 2,270 | +100.0% | 0.01% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $123,000 | +4.2% | 14,746 | -1.7% | 0.01% | +9.1% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $126,000 | +740.0% | 8,028 | +799.0% | 0.01% | +1100.0% |
| FREDQ | New | FREDS INCcall | $124,000 | – | 13,400 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $122,000 | – | 3,490 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPcall | $130,000 | – | 5,900 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $130,000 | +188.9% | 4,493 | +199.5% | 0.01% | +200.0% |
| NDAQ | New | NASDAQ INC | $125,000 | – | 1,752 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $125,000 | – | 936 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $124,000 | -8.1% | 5,290 | -32.3% | 0.01% | -7.7% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $123,000 | +39.8% | 24,404 | +33.4% | 0.01% | +50.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $131,000 | -9.7% | 29,700 | +26.4% | 0.01% | -14.3% | |
| CFCO | Buy | CF CORP | $132,000 | +325.8% | 11,750 | +305.2% | 0.01% | +300.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $126,000 | – | 1,434 | +100.0% | 0.01% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $123,000 | – | 6,160 | +100.0% | 0.01% | – |
| LMNX | Sell | LUMINEX CORP DEL | $119,000 | -82.1% | 5,647 | -84.3% | 0.01% | -82.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $115,000 | +167.4% | 8,200 | +192.9% | 0.01% | +175.0% |
| HTLD | New | HEARTLAND EXPRESS INC | $115,000 | – | 5,500 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORP | $115,000 | +422.7% | 8,975 | +469.8% | 0.01% | +450.0% |
| DYN | New | DYNEGY INC NEW DELcall | $120,000 | – | 14,500 | +100.0% | 0.01% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $111,000 | -84.3% | 8,843 | -84.9% | 0.01% | -83.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $119,000 | – | 2,362 | +100.0% | 0.01% | – |
| DSKEW | DASEKE INC*w exp 03/31/202 | $120,000 | +8.1% | 99,148 | 0.0% | 0.01% | 0.0% | |
| RGNX | Buy | REGENXBIO INC | $111,000 | +146.7% | 5,639 | +141.9% | 0.01% | +175.0% |
| ESND | Sell | ESSENDANT INC | $119,000 | -60.1% | 8,000 | -59.3% | 0.01% | -62.1% |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $117,000 | -15.8% | 9,500 | 0.0% | 0.01% | -15.4% | |
| REV | New | REVLON INCcall | $114,000 | – | 4,800 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $113,000 | -44.9% | 1,520 | -41.2% | 0.01% | -45.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $119,000 | +91.9% | 5,041 | +86.4% | 0.01% | +83.3% |
| CSBK | New | CLIFTON BANCORP INC | $117,000 | – | 7,100 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $113,000 | +59.2% | 30,075 | +75.4% | 0.01% | +57.1% |
| ENDP | Sell | ENDO INTL PLC | $114,000 | -65.7% | 10,200 | -65.8% | 0.01% | -65.6% |
| SO | New | SOUTHERN CO | $121,000 | – | 2,517 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $112,000 | -69.8% | 1,958 | -63.3% | 0.01% | -68.6% |
| PLNT | New | PLANET FITNESS INCcl a | $117,000 | – | 5,020 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $119,000 | -25.2% | 5,570 | -16.9% | 0.01% | -26.7% |
| BC | New | BRUNSWICK CORP | $114,000 | – | 1,815 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $113,000 | – | 11,147 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $116,000 | +23.4% | 2,407 | +24.4% | 0.01% | +22.2% |
| TOWR | New | TOWER INTL INC | $117,000 | – | 5,200 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $102,000 | – | 2,115 | +100.0% | 0.01% | – |
| TRNO | Sell | TERRENO RLTY CORP | $104,000 | -90.1% | 3,100 | -91.7% | 0.01% | -90.0% |
| ONVO | ORGANOVO HLDGS INC | $102,000 | -17.7% | 38,839 | 0.0% | 0.01% | -16.7% | |
| HUBG | Buy | HUB GROUP INCcl a | $103,000 | +151.2% | 2,695 | +203.1% | 0.01% | +150.0% |
| SCSS | New | SELECT COMFORT CORP | $104,000 | – | 2,938 | +100.0% | 0.01% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $109,000 | +25.3% | 3,843 | +14.9% | 0.01% | +25.0% |
| BTU | New | PEABODY ENERGY CORP | $103,000 | – | 4,203 | +100.0% | 0.01% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $105,000 | -21.1% | 2,772 | -43.8% | 0.01% | -23.1% |
| FOE | Sell | FERRO CORP | $108,000 | -70.7% | 5,900 | -75.6% | 0.01% | -71.4% |
| MTN | Sell | VAIL RESORTS INC | $101,000 | -67.1% | 500 | -68.8% | 0.01% | -65.5% |
| DVA | New | DAVITA INCput | $110,000 | – | 1,700 | +100.0% | 0.01% | – |
| TSE | Sell | TRINSEO S A | $103,000 | -76.7% | 1,500 | -77.3% | 0.01% | -76.2% |
| RGS | Sell | REGIS CORP MINN | $109,000 | -43.2% | 10,662 | -34.8% | 0.01% | -44.4% |
| ALLY | New | ALLY FINL INC | $108,000 | – | 5,150 | +100.0% | 0.01% | – |
| WEN | New | WENDYS CO | $102,000 | – | 6,593 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $102,000 | – | 714 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO CORP | $104,000 | +845.5% | 5,600 | +833.3% | 0.01% | +900.0% |
| PKG | Sell | PACKAGING CORP AMER | $106,000 | -18.5% | 950 | -32.8% | 0.01% | -16.7% |
| VRTV | Sell | VERITIV CORP | $104,000 | -65.6% | 2,300 | -60.5% | 0.01% | -65.5% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $107,000 | -59.8% | 8,281 | -55.3% | 0.01% | -60.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $102,000 | -33.3% | 1,868 | -32.7% | 0.01% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $110,000 | +254.8% | 1,600 | +300.0% | 0.01% | +233.3% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $101,000 | – | 11,900 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $106,000 | -63.1% | 6,485 | -61.1% | 0.01% | -63.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $90,000 | -38.8% | 5,200 | -33.3% | 0.01% | -35.7% |
| IVC | Sell | INVACARE CORP | $100,000 | -59.0% | 7,600 | -62.9% | 0.01% | -60.9% |
| VG | New | VONAGE HLDGS CORP | $95,000 | – | 14,500 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $93,000 | – | 2,400 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $93,000 | +416.7% | 7,120 | +508.5% | 0.01% | +350.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $100,000 | +22.0% | 6,375 | +24.4% | 0.01% | +12.5% |
| UAA | UNDER ARMOUR INCput | $100,000 | +9.9% | 4,600 | 0.0% | 0.01% | 0.0% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $99,000 | +280.8% | 13,200 | +288.2% | 0.01% | +350.0% |
| LPX | Buy | LOUISIANA PAC CORP | $90,000 | +100.0% | 3,752 | +107.1% | 0.01% | +125.0% |
| AXE | Sell | ANIXTER INTL INC | $94,000 | -66.2% | 1,200 | -65.7% | 0.01% | -66.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $95,000 | +251.9% | 2,294 | +188.9% | 0.01% | +200.0% |
| TWX | New | TIME WARNER INCput | $90,000 | – | 900 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $98,000 | -54.4% | 4,004 | -54.3% | 0.01% | -57.1% |
| CDW | Buy | CDW CORP | $99,000 | +23.8% | 1,590 | +14.4% | 0.01% | +12.5% |
| New | TARENA INTL INCadr | $99,000 | – | 5,514 | +100.0% | 0.01% | – | |
| MMS | Buy | MAXIMUS INC | $94,000 | +168.6% | 1,500 | +169.3% | 0.01% | +200.0% |
| GRBK | New | GREEN BRICK PARTNERS INC | $96,000 | – | 8,396 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $97,000 | +115.6% | 6,360 | +113.6% | 0.01% | +125.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $100,000 | +20.5% | 9,715 | +20.7% | 0.01% | +12.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $93,000 | -40.4% | 1,607 | -40.3% | 0.01% | -40.0% |
| CNTY | Sell | CENTURY CASINOS INC | $94,000 | -6.9% | 12,727 | -4.6% | 0.01% | -10.0% |
| MDLZ | New | MONDELEZ INTL INCcall | $99,000 | – | 2,300 | +100.0% | 0.01% | – |
| CHS | Sell | CHICOS FAS INC | $99,000 | -44.7% | 10,478 | -16.8% | 0.01% | -47.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $93,000 | +1228.6% | 471 | +1245.7% | 0.01% | +800.0% |
| LEA | LEAR CORP | $91,000 | 0.0% | 640 | 0.0% | 0.01% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $93,000 | -35.0% | 8,943 | +9.1% | 0.01% | -35.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $96,000 | – | 1,478 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $92,000 | +15.0% | 6,743 | +16.3% | 0.01% | +12.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $100,000 | +6.4% | 7,400 | +12.1% | 0.01% | 0.0% |
| DAN | New | DANA INCORPORATED | $97,000 | – | 4,350 | +100.0% | 0.01% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $93,000 | +27.4% | 3,900 | -7.1% | 0.01% | +28.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $96,000 | +88.2% | 7,932 | +117.9% | 0.01% | +80.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $91,000 | +127.5% | 5,200 | +126.1% | 0.01% | +125.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $92,000 | -65.9% | 3,100 | -62.2% | 0.01% | -65.4% |
| DISH | New | DISH NETWORK CORPcall | $100,000 | – | 1,600 | +100.0% | 0.01% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $90,000 | +18.4% | 3,604 | -5.3% | 0.01% | +28.6% |
| DY | New | DYCOM INDS INC | $93,000 | – | 1,040 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $93,000 | +416.7% | 16,519 | +323.6% | 0.01% | +350.0% |
| EXAC | Sell | EXACTECH INC | $92,000 | -41.0% | 3,100 | -50.0% | 0.01% | -40.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $80,000 | -45.6% | 35,681 | -35.9% | 0.01% | -42.9% |
| ICFI | Sell | ICF INTL INC | $89,000 | -36.4% | 1,900 | -44.1% | 0.01% | -38.5% |
| WMK | New | WEIS MKTS INC | $88,000 | – | 1,806 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $80,000 | – | 6,257 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $83,000 | -92.1% | 917 | -91.5% | 0.01% | -92.1% |
| FONR | Sell | FONAR CORP | $86,000 | -12.2% | 3,100 | -44.6% | 0.01% | -11.1% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $87,000 | -8.4% | 900 | -14.3% | 0.01% | -11.1% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $83,000 | +43.1% | 9,000 | +28.6% | 0.01% | +33.3% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $80,000 | -27.3% | 2,100 | -31.4% | 0.01% | -27.3% |
| STI | New | SUNTRUST BKS INC | $87,000 | – | 1,528 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCput | $83,000 | – | 900 | +100.0% | 0.01% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $89,000 | -25.8% | 4,273 | -12.2% | 0.01% | -27.3% |
| THFF | Sell | FIRST FINL CORP IND | $85,000 | -10.5% | 1,800 | -10.0% | 0.01% | -11.1% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $87,000 | – | 3,977 | +100.0% | 0.01% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $83,000 | +43.1% | 4,445 | +29.9% | 0.01% | +33.3% |
| SHPG | New | SHIRE PLCsponsored adr | $83,000 | – | 505 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $83,000 | – | 4,500 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $84,000 | -42.1% | 1,213 | -39.4% | 0.01% | -42.9% |
| ERI | New | ELDORADO RESORTS INC | $81,000 | – | 4,035 | +100.0% | 0.01% | – |
| TCRD | Sell | THL CR INC | $80,000 | -30.4% | 8,000 | -30.4% | 0.01% | -27.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $86,000 | -68.7% | 1,448 | -72.7% | 0.01% | -69.2% |
| PFNX | Sell | PFENEX INC | $83,000 | -37.1% | 20,700 | -9.2% | 0.01% | -38.5% |
| BGC | Sell | GENERAL CABLE CORP DEL | $86,000 | -12.2% | 5,238 | -4.5% | 0.01% | -11.1% |
| TTC | New | TORO CO | $87,000 | – | 1,260 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $84,000 | – | 1,607 | +100.0% | 0.01% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $84,000 | – | 2,700 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $86,000 | – | 1,928 | +100.0% | 0.01% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $81,000 | +39.7% | 5,630 | +30.9% | 0.01% | +33.3% |
| TEN | New | TENNECO INC | $83,000 | – | 1,428 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCcall | $83,000 | – | 900 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $86,000 | – | 4,131 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $85,000 | +21.4% | 2,700 | +17.4% | 0.01% | +14.3% |
| NRG | New | NRG ENERGY INC | $86,000 | – | 5,000 | +100.0% | 0.01% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $80,000 | +100.0% | 6,406 | +100.0% | 0.01% | +100.0% |
| OC | New | OWENS CORNING | $81,000 | – | 1,206 | +100.0% | 0.01% | – |
| SAJA | New | SAJAN INC | $80,000 | – | 13,726 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $81,000 | – | 256 | +100.0% | 0.01% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $85,000 | +4150.0% | 4,476 | +3896.4% | 0.01% | – |
| CLS | Sell | CELESTICA INC | $86,000 | -21.1% | 6,300 | -16.0% | 0.01% | -20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $80,000 | +70.2% | 2,710 | +50.7% | 0.01% | +100.0% |
| CPAA | New | CONYERS PK ACQUISITION | $70,000 | – | 5,948 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $73,000 | – | 5,900 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $70,000 | +62.8% | 733 | +83.2% | 0.01% | +75.0% |
| MCHI | New | ISHARES TRmsci china etf | $69,000 | – | 1,265 | +100.0% | 0.01% | – |
| GENC | New | GENCOR INDS INC | $76,000 | – | 4,700 | +100.0% | 0.01% | – |
| TITN | Sell | TITAN MACHY INC | $76,000 | -50.0% | 4,200 | -57.5% | 0.01% | -53.3% |
| GHM | New | GRAHAM CORP | $79,000 | – | 4,000 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $71,000 | – | 1,998 | +100.0% | 0.01% | – |
| KAI | Sell | KADANT INC | $75,000 | -45.3% | 1,000 | -56.5% | 0.01% | -46.2% |
| NAME | New | RIGHTSIDE GROUP LTD | $76,000 | – | 7,140 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $70,000 | – | 644 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $70,000 | – | 1,100 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $74,000 | – | 2,700 | +100.0% | 0.01% | – |
| VVUS | Buy | VIVUS INC | $70,000 | +20.7% | 57,400 | +10.2% | 0.01% | +16.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $76,000 | +137.5% | 7,500 | +66.7% | 0.01% | +133.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $77,000 | – | 1,200 | +100.0% | 0.01% | – |
| HURC | Buy | HURCO COMPANIES INC | $78,000 | +420.0% | 2,242 | +357.6% | 0.01% | +600.0% |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $76,000 | +18.8% | 5,867 | +13.5% | 0.01% | +16.7% |
| GIMO | New | GIGAMON INCcall | $71,000 | – | 1,800 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $73,000 | -42.1% | 579 | -41.6% | 0.01% | -41.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $69,000 | – | 17,955 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $69,000 | – | 2,400 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $72,000 | +453.8% | 1,250 | +420.8% | 0.01% | +600.0% |
| EGN | New | ENERGEN CORP | $74,000 | – | 1,500 | +100.0% | 0.01% | – |
| EML | New | EASTERN CO | $78,000 | – | 2,597 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $77,000 | – | 600 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $70,000 | -31.4% | 6,100 | -43.0% | 0.01% | -30.0% |
| VSAR | Sell | VERSARTIS INC | $73,000 | -59.0% | 4,200 | -49.7% | 0.01% | -58.8% |
| TSLA | TESLA INCput | $72,000 | +28.6% | 200 | 0.0% | 0.01% | +40.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $71,000 | +10.9% | 6,900 | +4.5% | 0.01% | +16.7% |
| HNH | Buy | HANDY & HARMAN LTD | $70,000 | +34.6% | 2,218 | +14.9% | 0.01% | +40.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $72,000 | +84.6% | 1,738 | +37.2% | 0.01% | +75.0% |
| TMUS | T MOBILE US INCcall | $79,000 | -6.0% | 1,300 | 0.0% | 0.01% | -12.5% | |
| USB | New | US BANCORP DEL | $79,000 | – | 1,516 | +100.0% | 0.01% | – |
| SAIA | Buy | SAIA INC | $71,000 | +61.4% | 1,386 | +38.3% | 0.01% | +75.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $71,000 | +787.5% | 3,139 | +946.3% | 0.01% | +600.0% |
| CKH | New | SEACOR HOLDINGS INC | $73,000 | – | 2,142 | +100.0% | 0.01% | – |
| SEMG | New | SEMGROUP CORPcl a | $76,000 | – | 2,800 | +100.0% | 0.01% | – |
| BOJA | Sell | BOJANGLES INC | $74,000 | -39.3% | 4,546 | -23.5% | 0.01% | -41.7% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $76,000 | -18.3% | 900 | -30.8% | 0.01% | -22.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $76,000 | – | 3,331 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $70,000 | – | 913 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $70,000 | – | 1,060 | +100.0% | 0.01% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $78,000 | -22.8% | 3,800 | -7.3% | 0.01% | -30.0% |
| KMG | Sell | KMG CHEMICALS INC | $63,000 | -42.7% | 1,286 | -46.1% | 0.01% | -45.5% |
| ACXM | New | ACXIOM CORP | $60,000 | – | 2,310 | +100.0% | 0.01% | – |
| PAY | Buy | VERIFONE SYS INC | $62,000 | +376.9% | 3,400 | +385.7% | 0.01% | +500.0% |
| EME | Buy | EMCOR GROUP INC | $65,000 | +66.7% | 1,000 | +60.3% | 0.01% | +50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $63,000 | -82.6% | 2,900 | -79.0% | 0.01% | -82.9% |
| YUME | New | YUME INC | $66,000 | – | 14,008 | +100.0% | 0.01% | – |
| SVA | New | SINOVAC BIOTECH LTD | $59,000 | – | 8,800 | +100.0% | 0.01% | – |
| SYX | Buy | SYSTEMAX INC | $65,000 | +91.2% | 3,433 | +12.2% | 0.01% | +100.0% |
| JNJ | New | JOHNSON & JOHNSON | $62,000 | – | 469 | +100.0% | 0.01% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $61,000 | – | 4,100 | +100.0% | 0.01% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $66,000 | -80.7% | 6,300 | -79.7% | 0.01% | -81.8% |
| AMC | Sell | AMC ENTMT HLDGS INC | $68,000 | -79.4% | 2,980 | -71.6% | 0.01% | -81.2% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $63,000 | – | 2,500 | +100.0% | 0.01% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $59,000 | -60.7% | 4,715 | -48.8% | 0.01% | -57.1% |
| SAVE | New | SPIRIT AIRLS INC | $60,000 | – | 1,165 | +100.0% | 0.01% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $59,000 | -73.2% | 837 | -78.5% | 0.01% | -71.4% |
| LRN | Buy | K12 INC | $65,000 | +16.1% | 3,647 | +25.8% | 0.01% | +20.0% |
| GBT | GLOBAL BLOOD THERAPEUTICS INcall | $60,000 | -25.9% | 2,200 | 0.0% | 0.01% | -25.0% | |
| UFS | Sell | DOMTAR CORP | $61,000 | -68.6% | 1,600 | -69.9% | 0.01% | -68.4% |
| MEIP | Sell | MEI PHARMA INC | $63,000 | +40.0% | 26,500 | -4.0% | 0.01% | +50.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $66,000 | -48.0% | 2,473 | -52.6% | 0.01% | -50.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $61,000 | +8.9% | 3,206 | -6.8% | 0.01% | +20.0% |
| ILG | New | ILG INCcall | $66,000 | – | 2,400 | +100.0% | 0.01% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a | $64,000 | -77.2% | 2,483 | -76.6% | 0.01% | -77.8% |
| ADI | Sell | ANALOG DEVICES INC | $64,000 | -96.7% | 827 | -96.5% | 0.01% | -96.8% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $67,000 | -72.3% | 6,121 | -75.2% | 0.01% | -73.9% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $60,000 | +15.4% | 870 | +24.3% | 0.01% | +20.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $60,000 | +53.8% | 1,600 | +68.1% | 0.01% | +50.0% |
| NVR | Sell | NVR INC | $60,000 | -56.2% | 25 | -61.5% | 0.01% | -53.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $67,000 | – | 1,006 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $66,000 | – | 1,200 | +100.0% | 0.01% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $67,000 | +13.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $63,000 | -62.7% | 1,700 | -66.7% | 0.01% | -62.5% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $63,000 | -47.1% | 1,700 | -44.1% | 0.01% | -45.5% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $67,000 | – | 400 | +100.0% | 0.01% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $66,000 | -56.6% | 5,673 | -68.9% | 0.01% | -60.0% |
| RST | New | ROSETTA STONE INC | $62,000 | – | 5,751 | +100.0% | 0.01% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $65,000 | -8.5% | 1,352 | -30.7% | 0.01% | -14.3% |
| LSCC | LATTICE SEMICONDUCTOR CORPcall | $61,000 | -3.2% | 9,100 | 0.0% | 0.01% | 0.0% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $61,000 | -33.7% | 340 | -48.4% | 0.01% | -33.3% |
| OME | Sell | OMEGA PROTEIN CORP | $59,000 | -68.9% | 3,300 | -65.3% | 0.01% | -66.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $68,000 | +58.1% | 716 | +44.6% | 0.01% | +50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $67,000 | -72.4% | 27,300 | -74.5% | 0.01% | -73.9% |
| NXEO | New | NEXEO SOLUTIONS INC | $65,000 | – | 7,783 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $61,000 | – | 500 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $68,000 | – | 750 | +100.0% | 0.01% | – |
| FDC | FIRST DATA CORP | $66,000 | +17.9% | 3,630 | 0.0% | 0.01% | +20.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $60,000 | – | 1,005 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $60,000 | – | 1,135 | +100.0% | 0.01% | – |
| DGII | Sell | DIGI INTL INC | $67,000 | -29.5% | 6,591 | -17.8% | 0.01% | -33.3% |
| TRN | New | TRINITY INDS INCcall | $59,000 | – | 2,100 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $65,000 | – | 1,894 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $61,000 | – | 1,400 | +100.0% | 0.01% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $65,000 | -72.3% | 2,818 | -69.7% | 0.01% | -72.7% |
| X | Sell | UNITED STATES STL CORP | $64,000 | -48.0% | 2,900 | -20.4% | 0.01% | -50.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $64,000 | +113.3% | 4,475 | +94.6% | 0.01% | +100.0% |
| FINL | New | FINISH LINE INCcl a | $66,000 | – | 4,655 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $61,000 | -64.7% | 2,100 | -71.6% | 0.01% | -64.7% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $62,000 | -63.7% | 2,000 | -63.6% | 0.01% | -62.5% |
| LQ | New | LA QUINTA HLDGS INC | $64,000 | – | 4,318 | +100.0% | 0.01% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $56,000 | -55.6% | 26,500 | -40.6% | 0.01% | -58.3% |
| ARRS | Sell | ARRIS INTL INC | $50,000 | -9.1% | 1,797 | -13.2% | 0.01% | 0.0% |
| JILL | New | J JILL INC | $52,000 | – | 4,200 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $53,000 | – | 2,400 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC | $56,000 | -56.2% | 500 | -59.9% | 0.01% | -58.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $51,000 | – | 470 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $51,000 | -64.1% | 1,202 | -63.1% | 0.01% | -64.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $51,000 | -74.2% | 4,118 | -75.2% | 0.01% | -73.7% |
| GECC | Buy | GREAT ELM CAP CORP | $57,000 | +58.3% | 5,369 | +67.6% | 0.01% | +66.7% |
| MERC | Buy | MERCER INTL INC | $52,000 | +10.6% | 4,500 | +12.5% | 0.01% | +25.0% |
| GRC | New | GORMAN RUPP CO | $53,000 | – | 2,064 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $48,000 | – | 2,685 | +100.0% | 0.01% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $55,000 | +5.8% | 5,038 | +48.2% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP | $58,000 | -55.0% | 3,100 | -57.1% | 0.01% | -58.3% |
| NWHM | New | NEW HOME CO INC | $48,000 | – | 4,177 | +100.0% | 0.01% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $50,000 | -43.8% | 2,300 | -46.5% | 0.01% | -44.4% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $51,000 | – | 200 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| PHIKQ | Sell | PHI INC | $49,000 | -59.2% | 5,011 | -50.1% | 0.01% | -54.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $55,000 | -31.2% | 15,311 | -1.3% | 0.01% | -37.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $54,000 | -73.1% | 3,000 | -75.4% | 0.01% | -73.7% |
| ERF | New | ENERPLUS CORP | $50,000 | – | 6,200 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $58,000 | – | 2,627 | +100.0% | 0.01% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $52,000 | -98.2% | 1,861 | -97.8% | 0.01% | -98.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $54,000 | -79.8% | 1,600 | -82.6% | 0.01% | -80.8% |
| PMC | Sell | PHARMERICA CORP | $55,000 | -77.3% | 2,100 | -79.7% | 0.01% | -78.3% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $57,000 | – | 7,200 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DELput | $53,000 | – | 900 | +100.0% | 0.01% | – |
| POL | Sell | POLYONE CORP | $54,000 | -42.6% | 1,400 | -49.1% | 0.01% | -44.4% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $53,000 | -83.9% | 1,000 | -83.1% | 0.01% | -84.4% |
| DKS | New | DICKS SPORTING GOODS INCcall | $56,000 | – | 1,400 | +100.0% | 0.01% | – |
| REPH | New | RECRO PHARMA INC | $49,000 | – | 7,000 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $50,000 | – | 806 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $50,000 | – | 458 | +100.0% | 0.01% | – |
| COVS | New | COVISINT CORP | $54,000 | – | 21,905 | +100.0% | 0.01% | – |
| RUBI | Sell | RUBICON PROJ INC | $48,000 | -89.5% | 9,244 | -88.1% | 0.01% | -88.6% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $49,000 | +48.5% | 2,275 | +21.3% | 0.01% | +66.7% |
| CVG | New | CONVERGYS CORP | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $52,000 | – | 424 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $48,000 | -63.1% | 302 | -60.7% | 0.01% | -58.3% |
| CHFN | Sell | CHARTER FINL CORP MD | $50,000 | -76.2% | 2,800 | -73.8% | 0.01% | -75.0% |
| SPTN | Sell | SPARTANNASH CO | $53,000 | -71.0% | 2,031 | -61.2% | 0.01% | -72.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $49,000 | +716.7% | 728 | +650.5% | 0.01% | +400.0% |
| SRDX | Sell | SURMODICS INC | $51,000 | -82.9% | 1,800 | -85.5% | 0.01% | -82.8% |
| SYMC | Sell | SYMANTEC CORP | $58,000 | -83.6% | 2,055 | -82.1% | 0.01% | -85.3% |
| SNPS | Sell | SYNOPSYS INC | $50,000 | -92.8% | 690 | -92.8% | 0.01% | -92.4% |
| SYNT | Sell | SYNTEL INC | $58,000 | -82.3% | 3,400 | -82.6% | 0.01% | -83.9% |
| CACI | Sell | CACI INTL INCcl a | $50,000 | -46.8% | 400 | -50.0% | 0.01% | -44.4% |
| TECD | Buy | TECH DATA CORP | $52,000 | +477.8% | 519 | +419.0% | 0.01% | +400.0% |
| CSRA | Buy | CSRA INC | $55,000 | +83.3% | 1,747 | +71.1% | 0.01% | +66.7% |
| TER | Sell | TERADYNE INC | $57,000 | -36.7% | 1,900 | -34.5% | 0.01% | -44.4% |
| TSRO | New | TESARO INCcall | $56,000 | – | 400 | +100.0% | 0.01% | – |
| TRNC | Sell | TRONC INC | $56,000 | -30.9% | 4,307 | -25.9% | 0.01% | -37.5% |
| TBI | Buy | TRUEBLUE INC | $50,000 | +13.6% | 1,900 | +18.5% | 0.01% | +25.0% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $50,000 | +4900.0% | 6,200 | +6100.0% | 0.01% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $52,000 | -11.9% | 665 | -11.1% | 0.01% | -16.7% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $57,000 | – | 2,933 | +100.0% | 0.01% | – |
| HSC | Sell | HARSCO CORP | $48,000 | -42.2% | 3,000 | -53.7% | 0.01% | -37.5% |
| VTVT | VTV THERAPEUTICS INCcl a | $57,000 | -24.0% | 11,396 | 0.0% | 0.01% | -28.6% | |
| ATO | ATMOS ENERGY CORP | $49,000 | +4.3% | 595 | 0.0% | 0.01% | +25.0% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $57,000 | – | 3,400 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $53,000 | -84.2% | 1,765 | -84.4% | 0.01% | -84.4% |
| MKSI | New | MKS INSTRUMENT INC | $53,000 | – | 792 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $48,000 | – | 4,700 | +100.0% | 0.01% | – |
| IDT | Sell | IDT CORPcl b | $47,000 | -52.5% | 3,260 | -58.2% | 0.00% | -55.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $37,000 | -22.9% | 4,964 | -17.3% | 0.00% | -20.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $38,000 | +65.2% | 2,100 | +90.9% | 0.00% | +100.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $43,000 | – | 687 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $45,000 | – | 2,835 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPput | $38,000 | – | 200 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $37,000 | -53.2% | 18,599 | -33.6% | 0.00% | -50.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $37,000 | -48.6% | 900 | -47.1% | 0.00% | -42.9% |
| WEYS | Buy | WEYCO GROUP INC | $47,000 | +113.6% | 1,693 | +111.6% | 0.00% | +100.0% |
| DHX | Buy | DHI GROUP INC | $41,000 | +78.3% | 14,300 | +150.9% | 0.00% | +100.0% |
| FORR | Buy | FORRESTER RESH INC | $39,000 | +333.3% | 1,000 | +338.6% | 0.00% | +300.0% |
| NSP | New | INSPERITY INC | $43,000 | – | 600 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $37,000 | -26.0% | 400 | -27.1% | 0.00% | -20.0% |
| NTCT | New | NETSCOUT SYS INC | $42,000 | – | 1,212 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $38,000 | – | 1,040 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $39,000 | -94.6% | 624 | -94.7% | 0.00% | -94.1% |
| WEB | Sell | WEB COM GROUP INC | $42,000 | -86.2% | 1,662 | -89.5% | 0.00% | -86.2% |
| ZNGA | Buy | ZYNGA INCcl a | $44,000 | +528.6% | 11,968 | +398.7% | 0.00% | +300.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $37,000 | – | 2,600 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $47,000 | – | 2,300 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $41,000 | – | 1,200 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $44,000 | +76.0% | 4,000 | +53.8% | 0.00% | +100.0% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $41,000 | – | 1,900 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $39,000 | +680.0% | 2,220 | +640.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $45,000 | +18.4% | 3,661 | -4.2% | 0.00% | 0.0% |
| MBI | New | MBIA INC | $37,000 | – | 3,900 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC | $40,000 | -80.9% | 775 | -79.4% | 0.00% | -80.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $42,000 | -54.3% | 16,091 | -38.9% | 0.00% | -55.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $39,000 | -50.0% | 2,350 | -53.9% | 0.00% | -42.9% |
| LAKE | New | LAKELAND INDS INC | $44,000 | – | 3,067 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $46,000 | -94.9% | 5,670 | -91.8% | 0.00% | -95.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $45,000 | +2.3% | 500 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $39,000 | -85.1% | 461 | -85.9% | 0.00% | -84.0% |
| NMRX | Sell | NUMEREX CORP PAcl a | $47,000 | -6.0% | 9,500 | -9.5% | 0.00% | -20.0% |
| EMR | Sell | EMERSON ELEC CO | $44,000 | -70.1% | 731 | -70.3% | 0.00% | -71.4% |
| MBUU | New | MALIBU BOATS INC | $44,000 | – | 1,700 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $46,000 | – | 1,300 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $46,000 | -43.9% | 3,000 | -35.4% | 0.00% | -50.0% |
| QSII | Sell | QUALITY SYS INC | $43,000 | -82.5% | 2,472 | -84.7% | 0.00% | -83.3% |
| EAT | New | BRINKER INTL INC | $44,000 | – | 1,150 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $37,000 | -91.4% | 946 | -92.1% | 0.00% | -90.2% |
| TSO | New | TESORO CORP | $46,000 | – | 487 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $37,000 | – | 1,381 | +100.0% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $39,000 | +160.0% | 872 | +190.7% | 0.00% | +300.0% |
| ABCO | New | ADVISORY BRD CO | $47,000 | – | 922 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $41,000 | -68.0% | 900 | -71.9% | 0.00% | -66.7% |
| CME | Sell | CME GROUP INC | $42,000 | -30.0% | 334 | -33.9% | 0.00% | -33.3% |
| CNXN | Sell | PC CONNECTION INC | $43,000 | -82.8% | 1,600 | -81.0% | 0.00% | -83.3% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $39,000 | -81.1% | 2,500 | -77.7% | 0.00% | -80.0% |
| RTIX | Sell | RTI SURGICAL INC | $37,000 | -46.4% | 6,300 | -63.7% | 0.00% | -42.9% |
| RSPP | New | RSP PERMIAN INC | $40,000 | – | 1,247 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $44,000 | +2.3% | 600 | +6.4% | 0.00% | 0.0% |
| TROX | New | TRONOX LTD | $45,000 | – | 2,974 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $43,000 | – | 350 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $41,000 | -83.0% | 8,000 | -77.1% | 0.00% | -82.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $38,000 | -5.0% | 445 | +14.7% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $46,000 | +2.2% | 2,100 | -4.5% | 0.00% | 0.0% |
| CRCM | New | CARE COM INC | $40,000 | – | 2,660 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORPcall | $47,000 | – | 7,100 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $38,000 | – | 400 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $43,000 | -85.5% | 1,300 | -87.0% | 0.00% | -85.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $44,000 | – | 184 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $42,000 | -64.1% | 1,402 | -64.7% | 0.00% | -63.6% |
| PSTB | New | PARK STERLING CORP | $45,000 | – | 3,765 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $45,000 | – | 600 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $39,000 | -80.1% | 2,500 | -81.5% | 0.00% | -78.9% |
| WBT | Sell | WELBILT INC | $38,000 | -49.3% | 2,000 | -47.4% | 0.00% | -42.9% |
| NANO | New | NANOMETRICS INC | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $46,000 | +557.1% | 632 | +519.6% | 0.00% | +300.0% |
| NHC | NATIONAL HEALTHCARE CORP | $42,000 | -2.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $33,000 | -31.2% | 350 | -32.7% | 0.00% | -40.0% |
| ILG | New | ILG INC | $35,000 | – | 1,283 | +100.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $35,000 | -77.0% | 3,633 | -75.6% | 0.00% | -80.0% |
| EXPR | New | EXPRESS INCcall | $30,000 | – | 4,400 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $32,000 | -39.6% | 1,630 | -36.6% | 0.00% | -40.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $33,000 | +153.8% | 3,525 | +107.4% | 0.00% | +200.0% |
| FMC | Sell | F M C CORP | $27,000 | -49.1% | 376 | -50.8% | 0.00% | -40.0% |
| DCI | Sell | DONALDSON INC | $27,000 | -43.8% | 600 | -43.1% | 0.00% | -40.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $36,000 | – | 2,405 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $30,000 | – | 1,243 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $34,000 | – | 2,300 | +100.0% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $32,000 | +540.0% | 600 | +500.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP | $31,000 | – | 2,118 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INCcall | $29,000 | -71.6% | 1,500 | -72.7% | 0.00% | -70.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $31,000 | – | 6,400 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP | $30,000 | – | 1,284 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORPput | $27,000 | -10.0% | 9,100 | +28.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $29,000 | +3.6% | 178 | -2.7% | 0.00% | 0.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $30,000 | -42.3% | 3,800 | -41.5% | 0.00% | -40.0% |
| CCK | New | CROWN HOLDINGS INC | $30,000 | – | 500 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $36,000 | -32.1% | 3,700 | -14.0% | 0.00% | -40.0% |
| CRAY | New | CRAY INC | $36,000 | – | 1,970 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $31,000 | – | 864 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $27,000 | – | 1,557 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $27,000 | +170.0% | 1,173 | +207.1% | 0.00% | +200.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $33,000 | -85.5% | 1,723 | -88.9% | 0.00% | -86.4% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,000 | -85.8% | 2,856 | -84.1% | 0.00% | -87.0% |
| SCHN | New | SCHNITZER STL INDScl a | $28,000 | – | 1,100 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $32,000 | -20.0% | 3,700 | -24.5% | 0.00% | -25.0% |
| GMS | New | GMS INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $36,000 | – | 468 | +100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $32,000 | +68.4% | 2,500 | +61.5% | 0.00% | +50.0% |
| GCI | New | GANNETT CO INC | $33,000 | – | 3,800 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $33,000 | -25.0% | 900 | -25.0% | 0.00% | -25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $35,000 | -67.6% | 500 | -78.9% | 0.00% | -70.0% |
| SIX | New | SIX FLAGS ENTMT CORP | $34,000 | – | 565 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $32,000 | – | 627 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $34,000 | -79.6% | 317 | -81.9% | 0.00% | -81.2% |
| SONS | Sell | SONUS NETWORKS INC | $28,000 | -80.0% | 3,759 | -82.3% | 0.00% | -76.9% |
| GSAT | New | GLOBALSTAR INC | $28,000 | – | 13,200 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $28,000 | – | 305 | +100.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $32,000 | -68.9% | 1,300 | -70.5% | 0.00% | -70.0% |
| SRT | New | STARTEK INC | $36,000 | – | 2,969 | +100.0% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $36,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $31,000 | – | 500 | +100.0% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $30,000 | -28.6% | 782 | -19.6% | 0.00% | -25.0% |
| ZAYO | ZAYO GROUP HLDGS INC | $34,000 | -8.1% | 1,110 | 0.0% | 0.00% | -25.0% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $34,000 | – | 1,727 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $34,000 | -54.1% | 10,300 | -46.1% | 0.00% | -57.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $29,000 | -72.6% | 853 | -76.3% | 0.00% | -70.0% |
| GDOT | New | GREEN DOT CORPcl a | $31,000 | – | 800 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $32,000 | -79.1% | 2,100 | -78.3% | 0.00% | -80.0% |
| COG | Buy | CABOT OIL & GAS CORP | $30,000 | +25.0% | 1,195 | +19.5% | 0.00% | +50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $27,000 | -41.3% | 457 | -38.4% | 0.00% | -25.0% |
| CSS | New | CSS INDS INC | $31,000 | – | 1,177 | +100.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $28,000 | -60.0% | 4,800 | -41.5% | 0.00% | -57.1% |
| ORBK | New | ORBOTECH LTDord | $36,000 | – | 1,100 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $31,000 | -32.6% | 673 | -39.6% | 0.00% | -25.0% |
| BKE | Sell | BUCKLE INC | $28,000 | -76.5% | 1,551 | -75.8% | 0.00% | -72.7% |
| CELJF | New | CELLCOM ISRAEL LTD | $29,000 | – | 3,020 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $34,000 | -72.8% | 513 | -78.1% | 0.00% | -75.0% |
| CAMT | Sell | CAMTEK LTDord | $33,000 | 0.0% | 6,783 | -20.5% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $29,000 | 0.0% | 4,390 | -10.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $29,000 | -82.6% | 315 | -82.1% | 0.00% | -81.2% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $32,000 | – | 6,867 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $31,000 | – | 958 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC | $33,000 | -23.3% | 1,043 | -37.4% | 0.00% | -25.0% |
| FTI | New | TECHNIPFMC PLC | $27,000 | – | 1,004 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $36,000 | – | 500 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $29,000 | -38.3% | 3,400 | -34.6% | 0.00% | -25.0% |
| UPLCQ | New | ULTRA PETROLEUM CORP | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $34,000 | – | 892 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $34,000 | – | 3,600 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $35,000 | +337.5% | 4,885 | +307.1% | 0.00% | +200.0% |
| MNKKQ | MALLINCKRODT PUB LTD COput | $36,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $28,000 | -44.0% | 7,800 | -46.2% | 0.00% | -40.0% |
| URBN | New | URBAN OUTFITTERS INCput | $32,000 | – | 1,700 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $29,000 | – | 508 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $34,000 | – | 4,900 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $36,000 | +24.1% | 640 | +6.7% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $31,000 | -55.1% | 1,263 | -53.2% | 0.00% | -57.1% |
| AMRN | New | AMARIN CORP PLCspons adr | $31,000 | – | 7,700 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $31,000 | – | 1,490 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $30,000 | – | 1,809 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $30,000 | – | 1,734 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $31,000 | – | 1,708 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $30,000 | -47.4% | 800 | -46.7% | 0.00% | -40.0% |
| CATM | New | CARDTRONICS PLC | $36,000 | – | 1,100 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $29,000 | -92.2% | 840 | -92.9% | 0.00% | -91.4% |
| HWC | New | HANCOCK HLDG CO | $29,000 | – | 600 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $27,000 | – | 3,276 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $34,000 | – | 444 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $27,000 | +1250.0% | 1,233 | +1133.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $30,000 | -89.6% | 417 | -88.6% | 0.00% | -89.3% |
| OI | Sell | OWENS ILL INC | $36,000 | -65.0% | 1,514 | -70.2% | 0.00% | -70.0% |
| PEGA | New | PEGASYSTEMS INC | $34,000 | – | 588 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $36,000 | -62.1% | 528 | -70.1% | 0.00% | -66.7% |
| EXPR | Buy | EXPRESS INC | $31,000 | +10.7% | 4,600 | +49.1% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,000 | – | 370 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $25,000 | – | 3,538 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $20,000 | – | 800 | +100.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $20,000 | -76.2% | 1,200 | -73.9% | 0.00% | -75.0% |
| LE | New | LANDS END INCcall | $16,000 | – | 1,100 | +100.0% | 0.00% | – |
| NVLNF | Sell | NOVELION THERAPEUTICS INC | $24,000 | -87.6% | 2,600 | -85.6% | 0.00% | -89.5% |
| ODC | OIL DRI CORP AMER | $25,000 | +13.6% | 600 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $21,000 | -75.3% | 1,200 | -80.5% | 0.00% | -75.0% |
| STT | New | STATE STR CORP | $17,000 | – | 194 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $20,000 | – | 145 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $17,000 | – | 133 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORPcl a | $21,000 | -97.9% | 283 | -98.0% | 0.00% | -97.9% |
| ZION | New | ZIONS BANCORPORATION | $16,000 | – | 370 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $19,000 | – | 150 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $19,000 | – | 283 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $17,000 | – | 1,014 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $21,000 | -54.3% | 600 | -46.1% | 0.00% | -50.0% |
| XLNX | New | XILINX INC | $24,000 | – | 373 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $17,000 | -60.5% | 194 | -55.1% | 0.00% | -50.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $16,000 | – | 197 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $24,000 | -86.4% | 395 | -86.8% | 0.00% | -88.2% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $25,000 | -70.2% | 704 | -74.3% | 0.00% | -75.0% |
| UNM | New | UNUM GROUP | $17,000 | – | 374 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $20,000 | -91.9% | 427 | -92.9% | 0.00% | -91.7% |
| ABEV | New | AMBEV SAput | $26,000 | – | 4,800 | +100.0% | 0.00% | – |
| PCTI | New | PC-TEL INC | $19,000 | – | 2,673 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $26,000 | – | 426 | +100.0% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $19,000 | +375.0% | 1,900 | +216.7% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $16,000 | +166.7% | 300 | +200.0% | 0.00% | +100.0% |
| EGY | New | VAALCO ENERGY INC | $21,000 | – | 22,700 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $18,000 | -56.1% | 500 | -48.8% | 0.00% | -50.0% |
| VMI | Sell | VALMONT INDS INC | $20,000 | -54.5% | 137 | -52.1% | 0.00% | -50.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $22,000 | – | 1,330 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $25,000 | -82.5% | 270 | -81.6% | 0.00% | -85.7% |
| BZH | New | BEAZER HOMES USA INC | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $19,000 | – | 1,175 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $23,000 | -47.7% | 800 | -42.9% | 0.00% | -50.0% |
| FTV | New | FORTIVE CORP | $20,000 | – | 317 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $17,000 | – | 2,200 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $21,000 | +425.0% | 405 | +495.6% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC | $17,000 | -41.4% | 219 | -40.8% | 0.00% | -33.3% |
| DECK | New | DECKERS OUTDOOR CORP | $20,000 | – | 300 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $17,000 | – | 473 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $26,000 | – | 876 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $19,000 | – | 6,100 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $26,000 | +62.5% | 9,691 | +101.9% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $18,000 | -91.6% | 233 | -92.0% | 0.00% | -90.0% |
| BKMU | Sell | BANK MUTUAL CORP | $16,000 | -46.7% | 1,700 | -46.9% | 0.00% | -33.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $22,000 | +10.0% | 1,000 | +11.1% | 0.00% | 0.0% |
| BEL | New | BELMOND LTDcl a | $23,000 | – | 1,766 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $16,000 | – | 429 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $18,000 | -65.4% | 800 | -65.2% | 0.00% | -60.0% |
| EQC | New | EQUITY COMWLTH | $22,000 | – | 700 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $25,000 | – | 6,064 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $17,000 | – | 1,472 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $19,000 | – | 236 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $19,000 | – | 179 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $26,000 | -73.5% | 1,679 | -68.9% | 0.00% | -77.8% |
| SYF | Sell | SYNCHRONY FINL | $19,000 | -96.2% | 634 | -95.6% | 0.00% | -95.8% |
| TMK | New | TORCHMARK CORP | $17,000 | – | 225 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $16,000 | – | 307 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $25,000 | -89.6% | 496 | -89.4% | 0.00% | -91.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $16,000 | – | 243 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $16,000 | -98.1% | 400 | -98.6% | 0.00% | -97.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $23,000 | -88.0% | 661 | -87.0% | 0.00% | -88.9% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $19,000 | – | 1,205 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $21,000 | +110.0% | 637 | +112.3% | 0.00% | +100.0% |
| BEN | New | FRANKLIN RES INC | $16,000 | – | 368 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $19,000 | – | 3,800 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,000 | -87.5% | 139 | -88.3% | 0.00% | -85.7% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $25,000 | – | 600 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $23,000 | -87.4% | 3,700 | -85.0% | 0.00% | -88.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $22,000 | – | 215 | +100.0% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $20,000 | -91.2% | 1,445 | -92.5% | 0.00% | -90.9% |
| RDN | Sell | RADIAN GROUP INC | $21,000 | -62.5% | 1,300 | -58.1% | 0.00% | -60.0% |
| SAFM | Sell | SANDERSON FARMS INC | $23,000 | -45.2% | 200 | -50.0% | 0.00% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $22,000 | +83.3% | 1,600 | +60.0% | 0.00% | +100.0% |
| PAR | New | PAR TECHNOLOGY CORP | $16,000 | – | 1,870 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $19,000 | – | 2,163 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $24,000 | – | 600 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $21,000 | – | 600 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $17,000 | +325.0% | 1,200 | +500.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $19,000 | – | 106 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $21,000 | – | 300 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $26,000 | – | 114 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC | $25,000 | – | 2,100 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $22,000 | – | 165 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $20,000 | – | 783 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $20,000 | – | 738 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $19,000 | +11.8% | 7,200 | +2.9% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $16,000 | -91.1% | 142 | -92.1% | 0.00% | -88.2% |
| CAB | New | CABELAS INCput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $22,000 | – | 700 | +100.0% | 0.00% | – |
| CFCOU | New | CF CORPunit 99/99/9999e | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $25,000 | -82.6% | 300 | -85.0% | 0.00% | -85.7% |
| CHCO | New | CITY HLDG CO | $26,000 | – | 400 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $22,000 | – | 1,341 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $26,000 | -98.2% | 761 | -98.4% | 0.00% | -98.6% |
| MS | Sell | MORGAN STANLEY | $19,000 | -91.8% | 437 | -91.9% | 0.00% | -90.9% |
| DERM | New | DERMIRA INC | $23,000 | – | 800 | +100.0% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $25,000 | +78.6% | 14,500 | +178.8% | 0.00% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $23,000 | -82.8% | 255 | -84.6% | 0.00% | -84.6% |
| K | New | KELLOGG COcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $18,000 | – | 216 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $20,000 | – | 138 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $17,000 | – | 2,900 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $19,000 | – | 346 | +100.0% | 0.00% | – |
| SHLOQ | New | SHILOH INDS INC | $20,000 | – | 1,700 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $24,000 | – | 9,200 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $22,000 | – | 270 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $20,000 | +17.6% | 3,947 | +38.5% | 0.00% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $24,000 | -66.2% | 350 | -66.1% | 0.00% | -71.4% |
| CC | New | CHEMOURS COput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $22,000 | – | 900 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $11,000 | – | 2,636 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $12,000 | – | 600 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $13,000 | – | 1,044 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $11,000 | -60.7% | 400 | -63.6% | 0.00% | -66.7% |
| EGOV | Sell | NIC INC | $13,000 | -67.5% | 700 | -65.0% | 0.00% | -75.0% |
| EVLV | New | EVINE LIVE INCcl a | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $10,000 | -91.3% | 2,800 | -88.8% | 0.00% | -90.9% |
| AVP | Sell | AVON PRODS INC | $6,000 | -62.5% | 1,600 | -55.6% | 0.00% | -50.0% |
| DLTH | Sell | DULUTH HLDGS INC | $8,000 | -73.3% | 446 | -68.6% | 0.00% | -66.7% |
| MLI | New | MUELLER INDS INC | $14,000 | – | 476 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $7,000 | -93.5% | 291 | -93.2% | 0.00% | -90.0% |
| PLCE | Sell | CHILDRENS PL INC | $8,000 | -95.6% | 82 | -94.5% | 0.00% | -94.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $14,000 | -74.1% | 700 | -60.1% | 0.00% | -80.0% |
| SNMX | Sell | SENOMYX INC | $6,000 | -87.2% | 7,600 | -84.1% | 0.00% | -75.0% |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $7,000 | – | 1,800 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $14,000 | – | 164 | +100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,000 | -73.1% | 330 | -70.8% | 0.00% | -50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $15,000 | +1400.0% | 1,600 | +700.0% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $12,000 | -20.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AVEO | New | AVEO PHARMACEUTICALS INC | $9,000 | – | 3,900 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $15,000 | -91.0% | 2,300 | -88.2% | 0.00% | -93.8% |
| WIN | Sell | WINDSTREAM HLDGS INC | $12,000 | -94.5% | 3,200 | -92.0% | 0.00% | -95.2% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $7,000 | – | 700 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $12,000 | -14.3% | 3,200 | -13.5% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,000 | -99.5% | 1,600 | -99.3% | 0.00% | -99.5% |
| CX | Buy | CEMEX SAB DE CVspon adr | $8,000 | +700.0% | 900 | +800.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $12,000 | +9.1% | 1,000 | +66.7% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $9,000 | -79.1% | 500 | -78.2% | 0.00% | -75.0% |
| MEI | New | METHODE ELECTRS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $11,000 | – | 1,133 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INCcall | $12,000 | – | 3,800 | +100.0% | 0.00% | – |
| IVTY | New | INVUITY INC | $7,000 | – | 958 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $8,000 | – | 761 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $13,000 | – | 501 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $14,000 | -68.9% | 248 | -72.2% | 0.00% | -75.0% |
| SNC | Sell | STATE NATL COS INC | $6,000 | -92.6% | 300 | -94.6% | 0.00% | -87.5% |
| WNC | Sell | WABASH NATL CORP | $11,000 | -96.4% | 522 | -96.5% | 0.00% | -96.6% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $11,000 | -97.6% | 671 | -98.0% | 0.00% | -97.7% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $7,000 | -91.6% | 400 | -89.1% | 0.00% | -87.5% |
| IVAC | New | INTEVAC INC | $9,000 | – | 800 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $14,000 | -30.0% | 6,000 | -34.8% | 0.00% | -50.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $14,000 | – | 179 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $12,000 | -58.6% | 300 | -58.0% | 0.00% | -66.7% |
| PERY | Sell | ELLIS PERRY INTL INC | $15,000 | -92.2% | 775 | -91.4% | 0.00% | -94.4% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $8,000 | – | 300 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $13,000 | – | 380 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $8,000 | – | 1,289 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $13,000 | – | 135 | +100.0% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $6,000 | – | 10,600 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $12,000 | – | 800 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $15,000 | – | 328 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $9,000 | – | 329 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $7,000 | – | 234 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $10,000 | -73.7% | 2,200 | -75.8% | 0.00% | -75.0% |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $15,000 | – | 265 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $10,000 | +100.0% | 4,400 | +158.8% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord | $13,000 | – | 1,313 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $9,000 | -89.4% | 48 | -90.7% | 0.00% | -87.5% |
| IRBT | New | IROBOT CORP | $8,000 | – | 90 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,000 | – | 193 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $10,000 | -91.9% | 900 | -87.8% | 0.00% | -91.7% |
| CBRE | New | CBRE GROUP INCcl a | $12,000 | – | 335 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $11,000 | -90.7% | 200 | -90.9% | 0.00% | -90.9% |
| OLN | New | OLIN CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $7,000 | – | 2,400 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $7,000 | – | 81 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $11,000 | – | 2,600 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $9,000 | – | 200 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $11,000 | -96.1% | 1,270 | -94.7% | 0.00% | -96.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,000 | -68.0% | 65 | -75.5% | 0.00% | -50.0% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DIN | New | DINEEQUITY INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $13,000 | – | 1,126 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,000 | – | 90 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $11,000 | -74.4% | 600 | -76.8% | 0.00% | -75.0% |
| HSTM | New | HEALTHSTREAM INC | $13,000 | – | 500 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcall | $15,000 | -31.8% | 1,000 | -50.0% | 0.00% | -50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $14,000 | -67.4% | 247 | -77.5% | 0.00% | -75.0% |
| EGL | Sell | ENGILITY HLDGS INC | $6,000 | -87.2% | 200 | -87.6% | 0.00% | -75.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $9,000 | – | 575 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $15,000 | -48.3% | 500 | -53.6% | 0.00% | -66.7% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $12,000 | – | 235 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $7,000 | – | 615 | +100.0% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $8,000 | -60.0% | 2,111 | -60.9% | 0.00% | -50.0% |
| PRTA | New | PROTHENA CORP PLC | $13,000 | – | 234 | +100.0% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $7,000 | -80.6% | 2,400 | -83.0% | 0.00% | -66.7% |
| BTX | Sell | BIOTIME INC | $8,000 | -92.2% | 2,500 | -91.6% | 0.00% | -90.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $11,000 | – | 2,451 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC | $12,000 | -93.5% | 700 | -93.5% | 0.00% | -94.4% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $10,000 | – | 8,100 | +100.0% | 0.00% | – |
| FANH | Sell | FANHUA INCsponsored adr | $12,000 | -58.6% | 1,400 | -58.8% | 0.00% | -66.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $12,000 | -92.3% | 261 | -92.3% | 0.00% | -93.3% |
| USFD | New | US FOODS HLDG CORP | $14,000 | – | 517 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $15,000 | – | 173 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $9,000 | – | 411 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $11,000 | 0.0% | 3,500 | +34.6% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $9,000 | -99.6% | 500 | -99.6% | 0.00% | -99.6% |
| AFG | AMERICAN FINL GROUP INC OHIO | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BV | BAZAARVOICE INC | $11,000 | +22.2% | 2,143 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $9,000 | -99.4% | 2,952 | -99.1% | 0.00% | -99.3% |
| LAWS | New | LAWSON PRODS INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $11,000 | – | 870 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $9,000 | – | 737 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $11,000 | – | 800 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $11,000 | -91.7% | 1,498 | -93.0% | 0.00% | -92.3% |
| MGCD | Buy | MGC DIAGNOSTICS CORP | $14,000 | +27.3% | 1,714 | +25.6% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $12,000 | -85.9% | 800 | -88.4% | 0.00% | -87.5% |
| CRVL | CORVEL CORP | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $8,000 | -68.0% | 757 | -72.8% | 0.00% | -50.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $9,000 | +12.5% | 1,000 | +11.1% | 0.00% | 0.0% |
| DSPG | New | DSP GROUP INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $7,000 | -88.3% | 3,000 | -89.7% | 0.00% | -83.3% |
| TCS | New | CONTAINER STORE GROUP INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $11,000 | – | 200 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $11,000 | – | 510 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $10,000 | – | 231 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $10,000 | – | 500 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $7,000 | – | 900 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $14,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $14,000 | -51.7% | 700 | -53.3% | 0.00% | -66.7% |
| DXC | New | DXC TECHNOLOGY CO | $6,000 | – | 74 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $13,000 | -7.1% | 230 | 0.0% | 0.00% | 0.0% | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $8,000 | – | 183 | +100.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $2,000 | -98.3% | 300 | -98.4% | 0.00% | -100.0% |
| INTT | New | INTEST CORP | $3,000 | – | 416 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,000 | -97.1% | 100 | -96.5% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $4,000 | -97.7% | 2,400 | -95.5% | 0.00% | -100.0% |
| LEAF | Sell | LEAF GROUP LTD | $3,000 | -62.5% | 347 | -65.3% | 0.00% | -100.0% |
| LBYYQ | New | LIBBEY INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $4,000 | 0.0% | 225 | -25.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,000 | -66.7% | 400 | -63.6% | 0.00% | -100.0% |
| HL | New | HECLA MNG CO | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $2,000 | -60.0% | 55 | -62.6% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $4,000 | -81.0% | 200 | -87.5% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,000 | -93.3% | 100 | -93.0% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | -93.3% | 400 | -90.2% | 0.00% | -100.0% |
| GEVO | New | GEVO INC | $3,000 | – | 3,900 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $2,000 | – | 568 | +100.0% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $1,000 | -94.1% | 100 | -95.8% | 0.00% | -100.0% |
| GALE | Sell | GALENA BIOPHARMA INC | $0 | -100.0% | 300 | -96.2% | 0.00% | – |
| GEO | Sell | GEO GROUP INC | $3,000 | -89.3% | 100 | -83.3% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $5,000 | -37.5% | 200 | -50.6% | 0.00% | -100.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $1,000 | -95.7% | 100 | -91.7% | 0.00% | -100.0% |
| FVE | FIVE STAR SENIOR LIVING INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OAKS | New | FIVE OAKS INVT CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $2,000 | -77.8% | 6,600 | -68.7% | 0.00% | -100.0% |
| PLUS | New | EPLUS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $2,000 | -93.5% | 1,300 | -89.3% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $2,000 | -91.3% | 500 | -86.8% | 0.00% | -100.0% |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $2,000 | -60.0% | 200 | -60.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,000 | -66.7% | 600 | -14.3% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $3,000 | -91.4% | 732 | -90.3% | 0.00% | -100.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $5,000 | -72.2% | 100 | -75.6% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORP | $5,000 | -96.1% | 400 | -96.2% | 0.00% | -100.0% |
| DAIO | New | DATA I O CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $1,000 | – | 725 | +625.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $3,000 | -86.4% | 100 | -85.7% | 0.00% | -100.0% |
| SPLB | New | SPDR SERIES TRUSTblomberg brc cor | $5,000 | – | 123 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INCright 99/99/9999 | $1,000 | – | 37,649 | 0.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $4,000 | -85.2% | 100 | -85.7% | 0.00% | -100.0% |
| SPNE | New | SEASPINE HLDGS CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDsponsored adr | $1,000 | -66.7% | 900 | -57.1% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $1,000 | – | 800 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $3,000 | -72.7% | 1,300 | -69.8% | 0.00% | -100.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,000 | – | 810 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $3,000 | -88.9% | 200 | -87.5% | 0.00% | -100.0% |
| CECO | New | CAREER EDUCATION CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $3,000 | -62.5% | 200 | -60.0% | 0.00% | -100.0% |
| SNHY | New | SUN HYDRAULICS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $1,000 | – | 800 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $3,000 | – | 235 | +100.0% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC | $3,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| BBW | New | BUILD A BEAR WORKSHOP | $2,000 | – | 220 | +100.0% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $4,000 | -90.2% | 800 | -90.0% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRST | TRUSTCO BK CORP N Y | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BCEI | New | BONANZA CREEK ENERGY INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $5,000 | – | 193 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $5,000 | – | 800 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $0 | – | 9 | +100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $0 | -100.0% | 100 | -99.4% | 0.00% | -100.0% |
| VSEC | New | VSE CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $3,000 | – | 113 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $3,000 | -78.6% | 200 | -83.3% | 0.00% | -100.0% |
| VMC | New | VULCAN MATLS CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $1,000 | -99.2% | 26 | -99.4% | 0.00% | -100.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $3,000 | -95.2% | 2,100 | -92.8% | 0.00% | -100.0% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $2,000 | – | 738 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $3,000 | 0.0% | 1,866 | +3.7% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $0 | – | 117 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $5,000 | -83.3% | 100 | -84.0% | 0.00% | -100.0% |
| ADBE | New | ADOBE SYS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $5,000 | – | 700 | +100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -100 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -400 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,857 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -100 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -100 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -65 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -233 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -230 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -3 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -9,000 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -176 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -245 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -29 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -2,989 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -1,229 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -300 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -700 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -800 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -6,318 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -17,370 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -24,700 | -100.0% | -0.00% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -800 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -1,702 | -100.0% | -0.00% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -533 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -1,626 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -2,295 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -5,092 | -100.0% | -0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -300 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -809 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -6,627 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC | $0 | – | -284 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -806 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -500 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -14,518 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -867 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -700 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -11,300 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -800 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -766 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,258 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -200 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -5,095 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,263 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -441 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -900 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -785 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC | $0 | – | -14,942 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -1,299 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VHI | Exit | VALHI INC | $0 | – | -9,246 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -717 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -12,400 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -3,621 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -523 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -237 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -2,066 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -1,620 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -13,949 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,353 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -4,942 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -1,083 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -5,964 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -6,575 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -2,492 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -817 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -2,326 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -5,310 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1,182 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -468 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -4,040 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP | $0 | – | -1,912 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -500 | -100.0% | -0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -571 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -450 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -5,800 | -100.0% | -0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -55,700 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -396 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -840 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -633 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -800 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,005 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -177 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,058 | -100.0% | -0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -28,001 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -640 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -371 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -7,552 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -969 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -660 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -2,652 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -582 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -1,440 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -2,188 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -5,514 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -4,023 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -732 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -975 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -612 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -639 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -980 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -8,200 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,302 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -823 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -767 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -805 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1,215 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -329 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -456 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -2,793 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -588 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -747 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -1,967 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -1,979 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -580 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -1,059 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -359 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -2,379 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -1,517 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -183 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -904 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -777 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -263 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,134 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -2,322 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -4,990 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,695 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -9,300 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -932 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,136 | -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 | – | -8,012 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -811 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -664 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -10,073 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -637 | -100.0% | -0.01% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -9,650 | -100.0% | -0.01% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -80,400 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr | $0 | – | -2,600 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -1,172 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -700 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -12,200 | -100.0% | -0.01% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -877 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -659 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -3,724 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -589 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -827 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -1,108 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -2,700 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -8,235 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -330 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -5,075 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -6,913 | -100.0% | -0.01% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -2,480 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,353 | -100.0% | -0.01% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -8,206 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a | $0 | – | -2,805 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -1,902 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -85,400 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,950 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -584 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -960 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -7,168 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -860 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -4,100 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -484 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -9,058 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -12,998 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -1,767 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,178 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -31,000 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -400 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -570 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -1,698 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -2,003 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,409 | -100.0% | -0.01% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr | $0 | – | -15,900 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,482 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -7,369 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC | $0 | – | -706 | -100.0% | -0.01% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -23,400 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -941 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,900 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -4,695 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,936 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -7,465 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,343 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -4,973 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,510 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -6,413 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -5,127 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,282 | -100.0% | -0.01% | – |
| Exit | ALAMO GROUP INC | $0 | – | -1,481 | -100.0% | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,556 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -395 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -7,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP | $0 | – | -2,680 | -100.0% | -0.01% | – |
| MEET | Exit | MEETME INC | $0 | – | -20,846 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -10,259 | -100.0% | -0.01% | – |
| FCEB | Exit | FOREST CITY RLTY TR INC | $0 | – | -4,286 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -9,868 | -100.0% | -0.01% | – |
| CFCB | Exit | CENTRUE FINL CORP | $0 | – | -5,149 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -95,400 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -724 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -685 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -18,900 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,082 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,949 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -4,550 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2,700 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,651 | -100.0% | -0.02% | – |
| FBRC | Exit | FBR & CO | $0 | – | -9,216 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -953 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,700 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -747 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -4,997 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,376 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -4,299 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -21,600 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,100 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,350 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,600 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,751 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -12,339 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -3,300 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -9,300 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -16,369 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -12,300 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -6,526 | -100.0% | -0.02% | – |
| KLREW | Exit | KLR ENERGY ACQUISITION CORP*w exp 09/16/202 | $0 | – | -189,975 | -100.0% | -0.02% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -34,301 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -4,672 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -7,900 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -8,096 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,251 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -5,454 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -28,800 | -100.0% | -0.02% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,987 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,200 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,200 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,158 | -100.0% | -0.03% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -9,673 | -100.0% | -0.03% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -14,700 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,557 | -100.0% | -0.03% | – |
| LBIO | Exit | LION BIOTECHNOLOGIES INC | $0 | – | -39,834 | -100.0% | -0.03% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -14,852 | -100.0% | -0.03% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -28,400 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,115 | -100.0% | -0.03% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -44,714 | -100.0% | -0.03% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -8,235 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | ANALOGIC CORP | $0 | – | -4,644 | -100.0% | -0.03% | – | |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -13,566 | -100.0% | -0.03% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -23,350 | -100.0% | -0.03% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -71,167 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,865 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,339 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -23,243 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -28,742 | -100.0% | -0.04% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -16,000 | -100.0% | -0.04% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -49,697 | -100.0% | -0.04% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -22,661 | -100.0% | -0.04% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -13,759 | -100.0% | -0.04% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -9,667 | -100.0% | -0.04% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -8,800 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,442 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,600 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,690 | -100.0% | -0.04% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -21,250 | -100.0% | -0.05% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -41,500 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -11,600 | -100.0% | -0.05% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -42,385 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -63,397 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -16,000 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -61,900 | -100.0% | -0.06% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -197,000 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,686 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -6,300 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,770 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -85,000 | -100.0% | -0.07% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -14,497 | -100.0% | -0.07% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -7,094 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,539 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,180 | -100.0% | -0.07% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -42,500 | -100.0% | -0.07% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -30,689 | -100.0% | -0.07% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -20,335 | -100.0% | -0.07% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -25,294 | -100.0% | -0.07% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -50,734 | -100.0% | -0.07% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -33,754 | -100.0% | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,200 | -100.0% | -0.08% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -8,000 | -100.0% | -0.08% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -30,000 | -100.0% | -0.09% | – |
| HYD | Exit | VANECK VECTORS ETF TRput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -6,960 | -100.0% | -0.09% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -19,161 | -100.0% | -0.09% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -47,800 | -100.0% | -0.09% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -125,701 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -14,300 | -100.0% | -0.09% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -77,770 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,846 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -14,027 | -100.0% | -0.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -96,260 | -100.0% | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -20,245 | -100.0% | -0.10% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,319 | -100.0% | -0.10% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -38,162 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -6,290 | -100.0% | -0.12% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -36,000 | -100.0% | -0.12% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -56,250 | -100.0% | -0.12% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,262 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,450 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,272 | -100.0% | -0.12% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -130,902 | -100.0% | -0.12% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -1,450,000 | -100.0% | -0.13% | – | |
| PCAR | Exit | PACCAR INCcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -22,828 | -100.0% | -0.13% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -1,195,000 | -100.0% | -0.13% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -9,600 | -100.0% | -0.13% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,929 | -100.0% | -0.13% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -53,457 | -100.0% | -0.13% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -12,800 | -100.0% | -0.14% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -35,237 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,225 | -100.0% | -0.14% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -116,591 | -100.0% | -0.14% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -110,346 | -100.0% | -0.14% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -34,290 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -31,461 | -100.0% | -0.15% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -34,128 | -100.0% | -0.15% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -99,491 | -100.0% | -0.16% | – |
| KLRE | Exit | KLR ENERGY ACQUISITION CORPcl a | $0 | – | -170,000 | -100.0% | -0.17% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -260,998 | -100.0% | -0.19% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -153,000 | -100.0% | -0.21% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -103,220 | -100.0% | -0.21% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -340,000 | -100.0% | -0.22% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -99,910 | -100.0% | -0.22% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -122,754 | -100.0% | -0.27% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -43,862 | -100.0% | -0.27% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -216,586 | -100.0% | -0.27% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -227,383 | -100.0% | -0.28% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -48,933 | -100.0% | -0.28% | – |
| Exit | CONVERGYS CORPsdcv 5.750% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.28% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -58,000 | -100.0% | -0.28% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -33,744 | -100.0% | -0.29% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -37,800 | -100.0% | -0.29% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -392,728 | -100.0% | -0.29% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -169,393 | -100.0% | -0.30% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -104,125 | -100.0% | -0.31% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -253,750 | -100.0% | -0.32% | – |
| UAM | Exit | UNIVERSAL AMERN CORP | $0 | – | -344,685 | -100.0% | -0.33% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -162,740 | -100.0% | -0.34% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -151,754 | -100.0% | -0.34% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -64,243 | -100.0% | -0.34% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -32,955 | -100.0% | -0.35% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -60,740 | -100.0% | -0.37% | – |
| XXIA | Exit | IXIA | $0 | – | -203,391 | -100.0% | -0.38% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -51,000 | -100.0% | -0.38% | – |
| BASX | Exit | BASIC ENERGY SVCS INC | $0 | – | -121,500 | -100.0% | -0.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,725 | -100.0% | -0.39% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -223,193 | -100.0% | -0.42% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -85,000 | -100.0% | -0.44% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -71,300 | -100.0% | -0.61% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -256,611 | -100.0% | -0.69% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -163,014 | -100.0% | -0.75% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -262,721 | -100.0% | -0.84% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -168,000 | -100.0% | -0.88% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -108,489 | -100.0% | -0.92% | – |
| CEB | Exit | CEB INC | $0 | – | -141,193 | -100.0% | -1.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -237,193 | -100.0% | -1.27% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -1,707,000 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.