$1.11 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1589 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $33,644,000 | +36.4% | 328,397 | +33.7% | 3.03% | +29.9% |
| BCR | Buy | BARD C R INC | $30,008,000 | +13.3% | 93,628 | +11.8% | 2.70% | +7.9% |
| AABA | Buy | ALTABA INC | $26,376,000 | +60.8% | 398,194 | +32.3% | 2.38% | +53.2% |
| TLT | Buy | ISHARES TRput | $24,890,000 | +468.4% | 199,500 | +470.0% | 2.24% | +440.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,858,000 | +227.4% | 606,617 | +148.6% | 2.15% | +211.7% |
| PRXL | Buy | PAREXEL INTL CORP | $17,584,000 | +85.7% | 199,634 | +83.2% | 1.58% | +76.9% |
| MON | Buy | MONSANTO CO | $17,064,000 | +21.6% | 142,412 | +20.1% | 1.54% | +15.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,539,000 | -41.1% | 146,244 | -43.0% | 1.49% | -43.9% |
| FB | Buy | FACEBOOK INCcl a | $14,676,000 | +28.6% | 85,891 | +13.7% | 1.32% | +22.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $14,617,000 | +19.4% | 274,296 | +32.8% | 1.32% | +13.7% |
| CPN | Buy | CALPINE CORP | $13,806,000 | +1886.5% | 936,016 | +1721.0% | 1.24% | +1786.4% |
| ALR | Sell | ALERE INC | $13,751,000 | -7.0% | 269,685 | -8.5% | 1.24% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,353,000 | +53.3% | 13,713 | +46.3% | 1.20% | +45.9% |
| AGN | Buy | ALLERGAN PLC | $12,596,000 | +2.6% | 61,461 | +21.8% | 1.14% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,401,000 | +41.0% | 41,400 | +35.7% | 0.94% | +34.4% |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $9,852,000 | -0.6% | 8,100,000 | 0.0% | 0.89% | -5.3% | ||
| AMZN | Sell | AMAZON COM INC | $9,368,000 | -25.0% | 9,745 | -24.5% | 0.84% | -28.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,582,000 | +10239.8% | 56,043 | +10997.6% | 0.77% | +9575.0% |
| COL | New | ROCKWELL COLLINS INC | $8,350,000 | – | 63,879 | +100.0% | 0.75% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,085,000 | -5.4% | 75,902 | -5.3% | 0.73% | -9.9% |
| KITE | Buy | KITE PHARMA INC | $8,052,000 | +618.3% | 44,779 | +314.1% | 0.73% | +584.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,664,000 | -46.5% | 88,703 | -45.2% | 0.69% | -49.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $7,456,000 | -37.9% | 623,915 | -34.5% | 0.67% | -40.8% |
| RLJ | Buy | RLJ LODGING TR | $7,413,000 | +2167.0% | 336,960 | +1945.4% | 0.67% | +2054.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,318,000 | +8.6% | 690,409 | +50.7% | 0.66% | +3.4% |
| XCRA | Sell | XCERRA CORP | $7,069,000 | -41.2% | 717,645 | -41.7% | 0.64% | -44.1% |
| AKRXQ | Sell | AKORN INC | $6,799,000 | -15.1% | 204,853 | -14.2% | 0.61% | -19.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,434,000 | +2483.9% | 99,731 | +2202.7% | 0.58% | +2316.7% |
| LRCX | Buy | LAM RESEARCH CORP | $6,262,000 | +108.5% | 33,843 | +59.3% | 0.56% | +98.9% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $5,847,000 | – | 61,202 | +100.0% | 0.53% | – |
| KITE | New | KITE PHARMA INCcall | $5,826,000 | – | 32,400 | +100.0% | 0.52% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $5,658,000 | +130.9% | 38,900 | +118.5% | 0.51% | +119.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,620,000 | -34.7% | 46,356 | -35.1% | 0.51% | -37.8% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,599,000 | – | 139,240 | +100.0% | 0.50% | – |
| LSI | New | LIFE STORAGE INC | $5,603,000 | – | 68,486 | +100.0% | 0.50% | – |
| NFLX | Sell | NETFLIX INC | $5,556,000 | +9.8% | 30,639 | -9.5% | 0.50% | +4.6% |
| AMAT | Buy | APPLIED MATLS INC | $5,366,000 | +2492.3% | 103,023 | +1954.3% | 0.48% | +2320.0% |
| AF | Buy | ASTORIA FINL CORP | $5,281,000 | +7.7% | 245,628 | +1.0% | 0.48% | +2.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,157,000 | -52.5% | 82,780 | -54.4% | 0.46% | -54.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $4,850,000 | -14.9% | 151,337 | -12.6% | 0.44% | -18.9% |
| SONY | New | SONY CORPsponsored adr | $4,697,000 | – | 125,802 | +100.0% | 0.42% | – |
| IYR | New | ISHARES TRput | $4,673,000 | – | 58,500 | +100.0% | 0.42% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $4,610,000 | – | 126,752 | +100.0% | 0.42% | – |
| MSFT | Buy | MICROSOFT CORP | $4,582,000 | +8.9% | 61,517 | +0.8% | 0.41% | +3.8% |
| IWM | Sell | ISHARES TRput | $4,564,000 | -69.4% | 30,800 | -70.9% | 0.41% | -70.9% |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $4,459,000 | -0.7% | 4,567,000 | 0.0% | 0.40% | -5.4% | ||
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,433,000 | +70.1% | 30,312 | +80.9% | 0.40% | +61.9% |
| RICE | Sell | RICE ENERGY INC | $4,440,000 | -48.3% | 153,409 | -52.5% | 0.40% | -50.8% |
| TCO | Buy | TAUBMAN CTRS INC | $4,436,000 | -13.9% | 89,247 | +3.1% | 0.40% | -18.0% |
| MOMO | New | MOMO INCadr | $4,260,000 | – | 135,926 | +100.0% | 0.38% | – |
| WIX | New | WIX COM LTD | $4,247,000 | – | 59,108 | +100.0% | 0.38% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,192,000 | +34.1% | 222,963 | +27.6% | 0.38% | +27.7% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $4,087,000 | – | 360,750 | +100.0% | 0.37% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $4,045,000 | -19.6% | 4,050,000 | -19.8% | 0.36% | -23.3% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,947,000 | – | 33,900 | +100.0% | 0.36% | – |
| NVDA | Buy | NVIDIA CORP | $3,855,000 | +90.7% | 21,564 | +54.2% | 0.35% | +82.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,820,000 | +28.7% | 84,226 | -4.3% | 0.34% | +22.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $3,819,000 | +4673.8% | 269,305 | +4103.9% | 0.34% | +4200.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,766,000 | -61.7% | 42,431 | -61.8% | 0.34% | -63.4% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,648,000 | +33.7% | 89,269 | +33.4% | 0.33% | +27.5% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,650,000 | – | 97,800 | +100.0% | 0.33% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $3,629,000 | -29.8% | 181,379 | -35.7% | 0.33% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,607,000 | -10.7% | 54,714 | -10.8% | 0.32% | -14.9% |
| VWR | Sell | VWR CORP | $3,599,000 | -65.3% | 108,688 | -65.4% | 0.32% | -67.0% |
| Buy | NEURODERM LTD | $3,561,000 | +13596.2% | 91,533 | +10349.0% | 0.32% | +15950.0% | |
| SPLK | New | SPLUNK INC | $3,502,000 | – | 52,713 | +100.0% | 0.32% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $3,504,000 | +88.7% | 28,512 | +88.9% | 0.32% | +79.5% |
| EWY | New | ISHARES INCput | $3,453,000 | – | 50,000 | +100.0% | 0.31% | – |
| BOBE | New | BOB EVANS FARMS INC | $3,421,000 | – | 44,139 | +100.0% | 0.31% | – |
| INSM | New | INSMED INC | $3,396,000 | – | 108,800 | +100.0% | 0.31% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,341,000 | +198.0% | 9,192 | +176.3% | 0.30% | +184.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,336,000 | +0.3% | 17,031 | -5.0% | 0.30% | -4.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,228,000 | +46.1% | 41,803 | +15.6% | 0.29% | +39.2% |
| EA | Buy | ELECTRONIC ARTS INC | $3,193,000 | +22.0% | 27,045 | +9.2% | 0.29% | +16.1% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $3,104,000 | +30.5% | 112,682 | +21.0% | 0.28% | +24.4% |
| KIM | Sell | KIMCO RLTY CORP | $3,020,000 | -17.5% | 154,467 | -22.6% | 0.27% | -21.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,004,000 | +52.4% | 19,755 | +29.2% | 0.27% | +44.9% |
| CAVM | Buy | CAVIUM INC | $2,967,000 | +61.5% | 45,000 | +52.2% | 0.27% | +53.4% |
| PTCT | New | PTC THERAPEUTICS INCcall | $2,911,000 | – | 145,500 | +100.0% | 0.26% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $2,907,000 | – | 8,000 | +100.0% | 0.26% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $2,879,000 | +327.2% | 15,933 | +324.5% | 0.26% | +306.2% |
| CELG | Buy | CELGENE CORP | $2,873,000 | +157.4% | 19,701 | +129.3% | 0.26% | +144.3% |
| CNC | Buy | CENTENE CORP DEL | $2,846,000 | +39.2% | 29,406 | +14.9% | 0.26% | +33.2% |
| TRUE | Buy | TRUECAR INC | $2,848,000 | +188.6% | 180,397 | +264.2% | 0.26% | +176.3% |
| CUNB | Buy | CU BANCORP CALIF | $2,784,000 | +27.6% | 71,793 | +19.0% | 0.25% | +21.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,685,000 | +126.4% | 69,173 | +128.4% | 0.24% | +116.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $2,671,000 | -5.8% | 193,571 | -24.1% | 0.24% | -10.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,651,000 | +69.4% | 43,259 | +27.2% | 0.24% | +61.5% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,625,000 | – | 1,500,000 | +100.0% | 0.24% | – | |
| TXN | Buy | TEXAS INSTRS INC | $2,632,000 | +143.0% | 29,359 | +108.6% | 0.24% | +130.1% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,610,000 | – | 112,700 | +100.0% | 0.24% | – |
| PCBK | PACIFIC CONTINENTAL CORP | $2,588,000 | +5.5% | 96,013 | 0.0% | 0.23% | +0.4% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,559,000 | -1.0% | 234,744 | +11.2% | 0.23% | -5.7% |
| HSNI | New | HSN INC | $2,548,000 | – | 65,261 | +100.0% | 0.23% | – |
| YNDX | Buy | YANDEX N V | $2,526,000 | +736.4% | 76,668 | +567.1% | 0.23% | +686.2% |
| PKY | Buy | PARKWAY INC | $2,519,000 | +577.2% | 109,389 | +573.8% | 0.23% | +548.6% |
| CRM | Sell | SALESFORCE COM INC | $2,523,000 | -18.1% | 27,003 | -24.1% | 0.23% | -22.3% |
| NTES | New | NETEASE INCsponsored adr | $2,510,000 | – | 9,515 | +100.0% | 0.23% | – |
| IXYS | Buy | IXYS CORP | $2,508,000 | +1147.8% | 105,816 | +764.7% | 0.23% | +1089.5% |
| DDR | Buy | DDR CORP | $2,466,000 | +92.5% | 269,200 | +90.7% | 0.22% | +83.5% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,401,000 | +1.5% | 150,082 | +1.5% | 0.22% | -3.6% |
| RIO | New | RIO TINTO PLCput | $2,360,000 | – | 50,000 | +100.0% | 0.21% | – |
| BIIB | Buy | BIOGEN INC | $2,368,000 | +239.7% | 7,563 | +194.3% | 0.21% | +222.7% |
| DSKE | Sell | DASEKE INC | $2,348,000 | -25.5% | 179,893 | -36.5% | 0.21% | -28.9% |
| WSTC | Buy | WEST CORP | $2,325,000 | +23.0% | 99,080 | +22.2% | 0.21% | +17.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,297,000 | -6.9% | 10,335 | -5.1% | 0.21% | -11.2% |
| NOW | Sell | SERVICENOW INC | $2,289,000 | +4.8% | 19,475 | -5.5% | 0.21% | -0.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $2,273,000 | -30.5% | 68,451 | -20.4% | 0.20% | -33.9% |
| New | LGI HOMES INCnote 4.250%11/1 | $2,272,000 | – | 1,000,000 | +100.0% | 0.20% | – | |
| REI | Sell | RING ENERGY INC | $2,252,000 | -17.7% | 155,441 | -26.2% | 0.20% | -21.6% |
| EHTH | Sell | EHEALTH INC | $2,250,000 | -10.5% | 94,169 | -29.6% | 0.20% | -14.7% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,164,000 | -1.1% | 99,400 | +1.7% | 0.20% | -5.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $2,103,000 | – | 17,900 | +100.0% | 0.19% | – |
| SPIRIT RLTY CAP INCnote 3.750% 5/1 | $2,099,000 | +3.0% | 2,050,000 | 0.0% | 0.19% | -2.1% | ||
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,084,000 | +1.1% | 2,000,000 | 0.0% | 0.19% | -3.6% | ||
| SUI | Buy | SUN CMNTYS INC | $2,055,000 | +964.8% | 23,986 | +990.3% | 0.18% | +927.8% |
| SRC | Buy | SPIRIT RLTY CAP INC | $2,035,000 | +21.1% | 237,415 | +4.6% | 0.18% | +15.1% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,004,000 | +21.7% | 138,199 | +97.2% | 0.18% | +16.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,007,000 | +192.1% | 95,827 | +181.6% | 0.18% | +178.5% |
| VXX | New | BARCLAYS BK PLCput | $1,991,000 | – | 50,800 | +100.0% | 0.18% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,975,000 | -11.8% | 21,089 | +4.7% | 0.18% | -16.0% |
| EQR | New | EQUITY RESIDENTIALcall | $1,978,000 | – | 30,000 | +100.0% | 0.18% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,958,000 | +4.8% | 19,989 | -5.0% | 0.18% | 0.0% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,921,000 | -1.2% | 1,900,000 | 0.0% | 0.17% | -6.0% | ||
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,876,000 | – | 21,844 | +100.0% | 0.17% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,876,000 | +21.0% | 27,680 | +15.4% | 0.17% | +15.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,862,000 | +37.5% | 48,220 | +15.1% | 0.17% | +31.2% |
| ESV | New | ENSCO PLC | $1,843,000 | – | 308,656 | +100.0% | 0.17% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,833,000 | -25.2% | 60,659 | -27.8% | 0.16% | -28.9% |
| QCOM | Sell | QUALCOMM INC | $1,817,000 | -45.2% | 35,045 | -41.6% | 0.16% | -47.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,793,000 | -2.2% | 79,305 | -3.8% | 0.16% | -6.9% |
| CIEN | Sell | CIENA CORP | $1,772,000 | -55.3% | 80,669 | -49.1% | 0.16% | -57.4% |
| MRK | Buy | MERCK & CO INC | $1,776,000 | +172.4% | 27,732 | +172.6% | 0.16% | +158.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $1,775,000 | +32.0% | 14,600 | +28.1% | 0.16% | +26.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,724,000 | -19.3% | 36,096 | -16.6% | 0.16% | -23.3% |
| WPX | Sell | WPX ENERGY INC | $1,707,000 | -4.2% | 148,412 | -19.5% | 0.15% | -8.9% |
| HCC | Sell | WARRIOR MET COAL INC | $1,711,000 | -22.3% | 72,599 | -43.5% | 0.15% | -26.3% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $1,699,000 | – | 40,544 | +100.0% | 0.15% | – |
| KMT | Buy | KENNAMETAL INC | $1,670,000 | +124.8% | 41,399 | +108.5% | 0.15% | +115.7% |
| VOYA | Buy | VOYA FINL INC | $1,680,000 | +5500.0% | 42,124 | +5165.5% | 0.15% | +4933.3% |
| T | Buy | AT&T INCput | $1,661,000 | +180.6% | 42,400 | +170.1% | 0.15% | +167.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,639,000 | +606.5% | 32,329 | +607.4% | 0.15% | +572.7% |
| USCR | Buy | U S CONCRETE INC | $1,627,000 | +13.1% | 21,324 | +16.5% | 0.15% | +8.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,597,000 | – | 114,386 | +100.0% | 0.14% | – |
| S | Buy | SPRINT CORP | $1,587,000 | +234.1% | 204,031 | +252.4% | 0.14% | +217.8% |
| KRE | New | SPDR SERIES TRUSTput | $1,589,000 | – | 28,000 | +100.0% | 0.14% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,574,000 | +4.6% | 103,245 | +52.1% | 0.14% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,563,000 | +12.9% | 31,225 | -0.8% | 0.14% | +7.6% |
| URI | Sell | UNITED RENTALS INC | $1,568,000 | +21.5% | 11,302 | -1.3% | 0.14% | +15.6% |
| PUMP | Buy | PROPETRO HLDG CORP | $1,564,000 | +25966.7% | 108,966 | +27141.5% | 0.14% | +14000.0% |
| ARCH | Buy | ARCH COAL INCcl a | $1,561,000 | +147.0% | 21,755 | +135.0% | 0.14% | +135.0% |
| NTRA | Buy | NATERA INC | $1,560,000 | +320.5% | 121,003 | +254.6% | 0.14% | +302.9% |
| GGP | Sell | GGP INC | $1,543,000 | -74.2% | 74,296 | -70.7% | 0.14% | -75.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,529,000 | -42.0% | 46,924 | -44.3% | 0.14% | -44.8% |
| ORCL | Sell | ORACLE CORP | $1,521,000 | -42.6% | 31,450 | -40.5% | 0.14% | -45.4% |
| OASPQ | Sell | OASIS PETE INC | $1,507,000 | +12.1% | 165,200 | -1.0% | 0.14% | +7.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,504,000 | – | 12,800 | +100.0% | 0.14% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INCcall | $1,491,000 | +127.3% | 25,700 | +93.2% | 0.13% | +116.1% |
| BYD | New | BOYD GAMING CORP | $1,486,000 | – | 57,038 | +100.0% | 0.13% | – |
| JACK | New | JACK IN THE BOX INC | $1,483,000 | – | 14,546 | +100.0% | 0.13% | – |
| ERI | Buy | ELDORADO RESORTS INC | $1,472,000 | +1717.3% | 57,373 | +1321.9% | 0.13% | +1562.5% |
| CSX | Buy | CSX CORP | $1,473,000 | +441.5% | 27,141 | +444.9% | 0.13% | +411.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,479,000 | +34.5% | 24,100 | +36.9% | 0.13% | +27.9% |
| STOR | STORE CAP CORP | $1,466,000 | +10.8% | 58,946 | 0.0% | 0.13% | +5.6% | |
| BK | New | BANK NEW YORK MELLON CORP | $1,463,000 | – | 27,594 | +100.0% | 0.13% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,467,000 | +640.9% | 111,737 | +588.8% | 0.13% | +594.7% |
| CVS | New | CVS HEALTH CORPcall | $1,456,000 | – | 17,900 | +100.0% | 0.13% | – |
| BIVV | Buy | BIOVERATIV INCcall | $1,455,000 | +37.4% | 25,500 | +44.9% | 0.13% | +31.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,438,000 | +15877.8% | 72,410 | +14382.0% | 0.13% | +12900.0% |
| BAC | Sell | BANK AMER CORP | $1,437,000 | -34.0% | 56,690 | -36.8% | 0.13% | -36.9% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $1,443,000 | – | 59,821 | +100.0% | 0.13% | – |
| H | New | HYATT HOTELS CORP | $1,417,000 | – | 22,935 | +100.0% | 0.13% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $1,414,000 | – | 11,900 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TRUST | $1,410,000 | +10.6% | 11,600 | +7.4% | 0.13% | +5.0% |
| NVTA | New | INVITAE CORP | $1,401,000 | – | 149,480 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,401,000 | +130.4% | 21,985 | +101.5% | 0.13% | +117.2% |
| SNC | Buy | STATE NATL COS INC | $1,388,000 | +23033.3% | 66,147 | +21949.0% | 0.12% | +12400.0% |
| SPA | New | SPARTON CORP | $1,375,000 | – | 59,257 | +100.0% | 0.12% | – |
| MON | Buy | MONSANTO COcall | $1,378,000 | +111.7% | 11,500 | +109.1% | 0.12% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,367,000 | +551.0% | 79,810 | +562.5% | 0.12% | +515.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,360,000 | +137.8% | 41,500 | +60.9% | 0.12% | +127.8% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,369,000 | +3.4% | 50,771 | -6.2% | 0.12% | -1.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,358,000 | – | 46,540 | +100.0% | 0.12% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,350,000 | -31.9% | 11,100 | -33.9% | 0.12% | -35.1% |
| HYG | ISHARES TRput | $1,349,000 | +0.4% | 15,200 | 0.0% | 0.12% | -3.9% | |
| PCLN | New | PRICELINE GRP INC | $1,344,000 | – | 734 | +100.0% | 0.12% | – |
| NVRO | Sell | NEVRO CORP | $1,333,000 | -46.4% | 14,667 | -56.1% | 0.12% | -49.2% |
| TLT | Sell | ISHARES TRcall | $1,335,000 | -17.9% | 10,700 | -17.7% | 0.12% | -22.1% |
| LADR | New | LADDER CAP CORPcl a | $1,317,000 | – | 95,568 | +100.0% | 0.12% | – |
| PFF | Sell | ISHARES TRput | $1,312,000 | -16.3% | 33,800 | -15.5% | 0.12% | -20.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,304,000 | +24.1% | 148,300 | +48.9% | 0.12% | +19.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,282,000 | +239.2% | 56,700 | +233.5% | 0.12% | +222.2% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $1,274,000 | – | 66,333 | +100.0% | 0.12% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $1,278,000 | +43.1% | 41,291 | +32.2% | 0.12% | +35.3% |
| LLEXQ | Sell | LILIS ENERGY INC | $1,262,000 | -26.0% | 282,247 | -18.9% | 0.11% | -29.2% |
| KRC | Buy | KILROY RLTY CORP | $1,232,000 | +23.9% | 17,329 | +31.0% | 0.11% | +18.1% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $1,228,000 | +191.7% | 61,485 | +190.0% | 0.11% | +177.5% |
| FSLR | Sell | FIRST SOLAR INC | $1,205,000 | -39.1% | 26,270 | -47.0% | 0.11% | -41.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,204,000 | +3662.5% | 28,579 | +4458.1% | 0.11% | +3533.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,198,000 | -62.2% | 80,101 | -67.7% | 0.11% | -64.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,195,000 | – | 9,336 | +100.0% | 0.11% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,196,000 | +277.3% | 13,547 | +201.0% | 0.11% | +260.0% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $1,190,000 | +37.4% | 46,000 | +31.1% | 0.11% | +30.5% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,190,000 | – | 48,481 | +100.0% | 0.11% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,183,000 | +74.5% | 13,621 | +40.5% | 0.11% | +67.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,173,000 | +130.0% | 19,273 | +184.3% | 0.11% | +120.8% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,171,000 | +1758.7% | 25,300 | +1388.2% | 0.11% | +1666.7% |
| QLYS | Buy | QUALYS INC | $1,163,000 | +217.8% | 22,450 | +150.0% | 0.10% | +200.0% |
| WPG | Sell | WASHINGTON PRIME GROUP | $1,166,000 | -58.1% | 140,000 | -57.9% | 0.10% | -60.1% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,166,000 | -1.3% | 1,075,000 | 0.0% | 0.10% | -6.2% | ||
| VER | New | VEREIT INC | $1,157,000 | – | 139,600 | +100.0% | 0.10% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,158,000 | +245.7% | 10,187 | +185.7% | 0.10% | +225.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,142,000 | +222.6% | 17,692 | +228.0% | 0.10% | +202.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,148,000 | – | 18,653 | +100.0% | 0.10% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcall | $1,139,000 | – | 45,000 | +100.0% | 0.10% | – |
| WGL | Sell | WGL HLDGS INC | $1,132,000 | -5.0% | 13,449 | -5.8% | 0.10% | -9.7% |
| TESLA INCnote 1.250% 3/0 | $1,129,000 | -2.5% | 1,000,000 | 0.0% | 0.10% | -7.3% | ||
| OEF | New | ISHARES TRs&p 100 etf | $1,123,000 | – | 10,087 | +100.0% | 0.10% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $1,125,000 | +80.0% | 64,120 | +73.0% | 0.10% | +71.2% |
| DK | New | DELEK US HLDGS INC | $1,123,000 | – | 42,000 | +100.0% | 0.10% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,104,000 | +636.0% | 25,235 | +624.3% | 0.10% | +614.3% |
| IWM | New | ISHARES TRcall | $1,111,000 | – | 7,500 | +100.0% | 0.10% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,108,000 | -23.2% | 35,657 | -12.3% | 0.10% | -27.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,104,000 | – | 50,333 | +100.0% | 0.10% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,104,000 | -8.2% | 37,196 | -12.0% | 0.10% | -12.3% |
| USB | Buy | US BANCORP DEL | $1,106,000 | +1300.0% | 20,639 | +1261.4% | 0.10% | +1328.6% |
| PTC | Buy | PTC INC | $1,113,000 | +29.0% | 19,777 | +26.3% | 0.10% | +22.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,098,000 | -61.4% | 72,800 | -74.2% | 0.10% | -63.2% |
| FGL | Sell | FIDELITY & GTY LIFE | $1,077,000 | -71.0% | 34,700 | -70.9% | 0.10% | -72.4% |
| SPG | New | SIMON PPTY GROUP INCput | $1,079,000 | – | 6,700 | +100.0% | 0.10% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,061,000 | +314.5% | 23,649 | +175.7% | 0.10% | +300.0% |
| FLEX | Buy | FLEX LTDord | $1,055,000 | +176.2% | 63,690 | +172.2% | 0.10% | +163.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,045,000 | +5705.6% | 12,467 | +5250.6% | 0.09% | +4600.0% |
| SRCI | Buy | SRC ENERGY INC | $1,041,000 | +148.4% | 107,700 | +73.2% | 0.09% | +135.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,041,000 | +468.9% | 9,848 | +581.5% | 0.09% | +452.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,036,000 | +71.2% | 30,719 | +81.7% | 0.09% | +63.2% |
| TWTR | New | TWITTER INC | $1,018,000 | – | 60,350 | +100.0% | 0.09% | – |
| SIEN | Sell | SIENTRA INC | $1,022,000 | -42.5% | 66,351 | -63.7% | 0.09% | -45.2% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $1,024,000 | -46.9% | 99,077 | -4.6% | 0.09% | -49.7% |
| ABT | New | ABBOTT LABS | $1,009,000 | – | 18,903 | +100.0% | 0.09% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,007,000 | +37.9% | 31,424 | +24.2% | 0.09% | +31.9% |
| BEAT | New | BIOTELEMETRY INC | $1,006,000 | – | 30,474 | +100.0% | 0.09% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $998,000 | – | 69,564 | +100.0% | 0.09% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $985,000 | -55.6% | 23,995 | -55.9% | 0.09% | -57.6% |
| SINA | Buy | SINA CORPord | $992,000 | +3868.0% | 8,650 | +2783.3% | 0.09% | +4350.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $989,000 | +488.7% | 134,625 | +575.7% | 0.09% | +456.2% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $971,000 | +400.5% | 17,007 | +399.6% | 0.09% | +388.9% |
| WEN | Buy | WENDYS CO | $972,000 | +852.9% | 62,593 | +849.4% | 0.09% | +780.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $965,000 | +247.1% | 18,391 | +340.5% | 0.09% | +234.6% |
| X | Buy | UNITED STATES STL CORP | $949,000 | +1382.8% | 36,980 | +1175.2% | 0.09% | +1333.3% |
| CJ | Buy | C&J ENERGY SVCS INC | $959,000 | +31866.7% | 32,000 | +31900.0% | 0.09% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $944,000 | -7.5% | 9,035 | -11.4% | 0.08% | -12.4% |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $941,000 | -27.7% | 750,000 | -25.0% | 0.08% | -30.9% | |
| MCD | Buy | MCDONALDS CORP | $933,000 | +46.7% | 5,956 | +43.5% | 0.08% | +40.0% |
| CBF | Buy | CAPITAL BK FINL CORP | $921,000 | +2970.0% | 22,430 | +2768.3% | 0.08% | +2666.7% |
| SVXY | Buy | PROSHARES TR IIcall | $919,000 | +16.3% | 9,800 | +100.0% | 0.08% | +10.7% |
| STNG | Buy | SCORPIO TANKERS INC | $908,000 | -9.7% | 264,722 | +4.4% | 0.08% | -13.7% |
| PKG | Buy | PACKAGING CORP AMER | $901,000 | +750.0% | 7,860 | +727.4% | 0.08% | +710.0% |
| EEM | New | ISHARES TRcall | $896,000 | – | 20,000 | +100.0% | 0.08% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $892,000 | +40.5% | 8,368 | +27.1% | 0.08% | +33.3% |
| AXGT | New | AXOVANT SCIENCES LTDput | $883,000 | – | 128,400 | +100.0% | 0.08% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $875,000 | +516.2% | 25,810 | +483.3% | 0.08% | +507.7% |
| ZTS | Buy | ZOETIS INCcl a | $876,000 | +43.1% | 13,745 | +40.1% | 0.08% | +36.2% |
| FHN | New | FIRST HORIZON NATL CORP | $874,000 | – | 45,647 | +100.0% | 0.08% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $873,000 | -22.3% | 26,048 | -20.7% | 0.08% | -25.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $881,000 | -20.1% | 26,558 | -6.6% | 0.08% | -24.0% |
| LEN | Buy | LENNAR CORPcl a | $881,000 | +427.5% | 16,677 | +431.1% | 0.08% | +393.8% |
| PCAR | Sell | PACCAR INC | $879,000 | -33.6% | 12,154 | -39.3% | 0.08% | -36.8% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $870,000 | – | 81,500 | +100.0% | 0.08% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $856,000 | -37.6% | 42,618 | -46.5% | 0.08% | -40.8% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $855,000 | – | 9,771 | +100.0% | 0.08% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $858,000 | +10.3% | 17,661 | +19.3% | 0.08% | +4.1% |
| NEOS | Buy | NEOS THERAPEUTICS INC | $847,000 | +81.0% | 92,567 | +44.3% | 0.08% | +72.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $843,000 | +10437.5% | 25,194 | +8298.0% | 0.08% | +7500.0% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $840,000 | – | 35,396 | +100.0% | 0.08% | – |
| DRRX | Sell | DURECT CORP | $827,000 | -5.4% | 467,403 | -16.6% | 0.08% | -9.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $826,000 | +171.7% | 22,000 | +171.6% | 0.07% | +155.2% |
| EMB | New | ISHARES TRput | $815,000 | – | 7,000 | +100.0% | 0.07% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $801,000 | +17.3% | 24,644 | +12.0% | 0.07% | +10.8% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $792,000 | – | 7,000 | +100.0% | 0.07% | – |
| WLL | Buy | WHITING PETE CORP | $787,000 | +5.9% | 144,140 | +6.9% | 0.07% | +1.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $774,000 | -51.3% | 16,400 | -56.3% | 0.07% | -53.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $779,000 | – | 60,404 | +100.0% | 0.07% | – |
| PCG | Buy | PG&E CORP | $773,000 | +3968.4% | 11,358 | +3913.4% | 0.07% | +3400.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $764,000 | -63.5% | 15,853 | -59.3% | 0.07% | -65.2% |
| GILD | Sell | GILEAD SCIENCES INC | $759,000 | -75.0% | 9,366 | -78.1% | 0.07% | -76.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $757,000 | – | 2,631 | +100.0% | 0.07% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $756,000 | +0.3% | 750,000 | 0.0% | 0.07% | -4.2% | ||
| RCM | Sell | R1 RCM INC | $756,000 | -15.5% | 203,851 | -14.5% | 0.07% | -20.0% |
| DXCM | Sell | DEXCOM INCcall | $749,000 | -40.1% | 15,300 | -10.5% | 0.07% | -42.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $758,000 | +40.9% | 16,393 | +31.0% | 0.07% | +33.3% |
| RIG | New | TRANSOCEAN LTDput | $753,000 | – | 70,000 | +100.0% | 0.07% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $742,000 | – | 38,891 | +100.0% | 0.07% | – |
| RSPP | Buy | RSP PERMIAN INC | $746,000 | +1765.0% | 21,578 | +1630.4% | 0.07% | +1575.0% |
| KR | New | KROGER CO | $738,000 | – | 36,771 | +100.0% | 0.07% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $744,000 | -32.4% | 78,639 | -24.8% | 0.07% | -35.6% |
| AVGO | Sell | BROADCOM LTD | $746,000 | -25.5% | 3,077 | -28.4% | 0.07% | -29.5% |
| AQMS | Buy | AQUA METALS INC | $735,000 | -12.1% | 107,366 | +61.2% | 0.07% | -16.5% |
| TUESQ | Buy | TUESDAY MORNING CORP | $728,000 | +112.9% | 227,347 | +26.5% | 0.07% | +106.2% |
| TSN | Sell | TYSON FOODS INCcl a | $728,000 | -4.0% | 10,339 | -14.6% | 0.07% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $723,000 | +136.3% | 1,618 | +159.7% | 0.06% | +124.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $717,000 | – | 40,050 | +100.0% | 0.06% | – |
| WGO | Sell | WINNEBAGO INDS INC | $706,000 | -44.0% | 15,775 | -56.2% | 0.06% | -46.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $700,000 | +44.9% | 10,075 | +29.1% | 0.06% | +37.0% |
| INGN | Sell | INOGEN INC | $704,000 | -33.6% | 7,405 | -33.3% | 0.06% | -37.0% |
| IAC | New | IAC INTERACTIVECORP | $701,000 | – | 5,965 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $704,000 | – | 6,532 | +100.0% | 0.06% | – |
| FE | Sell | FIRSTENERGY CORP | $696,000 | -11.7% | 22,586 | -16.5% | 0.06% | -16.0% |
| HSY | New | HERSHEY CO | $692,000 | – | 6,335 | +100.0% | 0.06% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $672,000 | -32.3% | 54,819 | -36.8% | 0.06% | -35.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $679,000 | +57.2% | 10,610 | +31.7% | 0.06% | +48.8% |
| CX | Buy | CEMEX SAB DE CVspon adr | $674,000 | +8325.0% | 74,200 | +8144.4% | 0.06% | +6000.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $673,000 | +89.0% | 9,588 | +87.2% | 0.06% | +79.4% |
| NTAP | Buy | NETAPP INC | $667,000 | +33250.0% | 15,243 | +30386.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $662,000 | +64.3% | 8,463 | +54.0% | 0.06% | +57.9% |
| TWM | Sell | PROSHARES TRultsht russ2000 | $664,000 | -17.1% | 35,500 | -6.6% | 0.06% | -21.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $662,000 | +226.1% | 32,674 | +304.9% | 0.06% | +215.8% |
| XLU | New | SELECT SECTOR SPDR TRput | $653,000 | – | 12,300 | +100.0% | 0.06% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $651,000 | -58.4% | 29,965 | -56.8% | 0.06% | -60.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $656,000 | -60.5% | 7,967 | -55.1% | 0.06% | -62.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $653,000 | -6.6% | 23,140 | -1.6% | 0.06% | -10.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $648,000 | +852.9% | 44,055 | +1378.4% | 0.06% | +866.7% |
| QTS | Sell | QTS RLTY TR INC | $628,000 | -74.4% | 12,000 | -74.4% | 0.06% | -75.4% |
| FTI | Buy | TECHNIPFMC PLC | $636,000 | +2255.6% | 22,794 | +2170.3% | 0.06% | +1800.0% |
| FREDQ | New | FREDS INCcl a | $623,000 | – | 96,804 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $623,000 | -6.5% | 7,500 | -6.2% | 0.06% | -11.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $616,000 | +732.4% | 21,527 | +697.3% | 0.06% | +700.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $624,000 | +297.5% | 32,349 | +142.7% | 0.06% | +273.3% |
| SYT | New | SYNGENTA AGsponsored adr | $611,000 | – | 6,640 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $605,000 | +8542.9% | 7,049 | +8602.5% | 0.06% | +5400.0% |
| HRTX | New | HERON THERAPEUTICS INC | $614,000 | – | 38,043 | +100.0% | 0.06% | – |
| GEF | Buy | GREIF INCcl a | $615,000 | +45.0% | 10,502 | +38.1% | 0.06% | +37.5% |
| CC | Buy | CHEMOURS CO | $613,000 | +85.8% | 12,110 | +39.2% | 0.06% | +77.4% |
| PICO | Buy | PICO HLDGS INC | $592,000 | +32.1% | 35,454 | +38.5% | 0.05% | +26.2% |
| MYOK | Sell | MYOKARDIA INC | $593,000 | +81.9% | 13,832 | -44.4% | 0.05% | +71.0% |
| ALR | New | ALERE INCcall | $586,000 | – | 11,500 | +100.0% | 0.05% | – |
| LMNX | Buy | LUMINEX CORP DEL | $593,000 | +398.3% | 29,178 | +416.7% | 0.05% | +381.8% |
| TJX | Sell | TJX COS INC | $572,000 | -10.6% | 7,763 | -12.5% | 0.05% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $578,000 | -62.3% | 6,048 | -64.0% | 0.05% | -64.1% |
| CUTR | Sell | CUTERA INC | $578,000 | -12.8% | 13,990 | -45.3% | 0.05% | -17.5% |
| HRS | New | HARRIS CORP DEL | $582,000 | – | 4,422 | +100.0% | 0.05% | – |
| AMZN | AMAZON COM INCput | $577,000 | -0.7% | 600 | 0.0% | 0.05% | -5.5% | |
| COO | Sell | COOPER COS INC | $563,000 | -1.4% | 2,375 | -0.3% | 0.05% | -5.6% |
| WOW | New | WIDEOPENWEST INC | $569,000 | – | 37,711 | +100.0% | 0.05% | – |
| RTN | Buy | RAYTHEON CO | $565,000 | +21.5% | 3,030 | +5.2% | 0.05% | +15.9% |
| PXD | Sell | PIONEER NAT RES CO | $571,000 | -56.5% | 3,869 | -52.9% | 0.05% | -58.9% |
| LOGM | Sell | LOGMEIN INC | $560,000 | -3.6% | 5,085 | -8.6% | 0.05% | -9.1% |
| MDR | New | MCDERMOTT INTL INC | $556,000 | – | 76,500 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $554,000 | +139.8% | 14,392 | +117.6% | 0.05% | +127.3% |
| ALL | Buy | ALLSTATE CORP | $558,000 | +3620.0% | 6,066 | +3406.4% | 0.05% | +4900.0% |
| DXD | Buy | PROSHARES TR | $552,000 | +55.1% | 51,500 | +71.7% | 0.05% | +47.1% |
| New | GOGO INCnote 3.750% 3/0 | $555,000 | – | 600,000 | +100.0% | 0.05% | – | |
| ATH | New | ATHENE HLDG LTDcl a | $539,000 | – | 10,007 | +100.0% | 0.05% | – |
| TIME | New | TIME INC | $538,000 | – | 39,852 | +100.0% | 0.05% | – |
| STLD | Sell | STEEL DYNAMICS INC | $547,000 | -61.2% | 15,878 | -59.7% | 0.05% | -63.2% |
| ERII | New | ENERGY RECOVERY INC | $548,000 | – | 69,397 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $549,000 | -63.4% | 6,871 | -64.4% | 0.05% | -65.5% |
| PLD | Buy | PROLOGIS INC | $548,000 | +262.9% | 8,630 | +236.2% | 0.05% | +250.0% |
| MKC | Sell | MCCORMICK & CO INC | $534,000 | -39.7% | 5,204 | -42.7% | 0.05% | -42.9% |
| AES | Buy | AES CORP | $537,000 | +1.7% | 48,688 | +2.4% | 0.05% | -4.0% |
| TVTY | New | TIVITY HEALTH INC | $530,000 | – | 12,980 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $524,000 | – | 10,801 | +100.0% | 0.05% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $517,000 | +4.4% | 20,606 | +0.3% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $519,000 | +80.8% | 3,663 | +70.2% | 0.05% | +74.1% |
| PNW | New | PINNACLE WEST CAP CORP | $518,000 | – | 6,124 | +100.0% | 0.05% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $524,000 | -8.1% | 5,920 | -5.4% | 0.05% | -13.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $524,000 | +907.7% | 19,876 | +968.0% | 0.05% | +840.0% |
| CYTK | Buy | CYTOKINETICS INC | $519,000 | +75.3% | 35,804 | +46.2% | 0.05% | +67.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $516,000 | +637.1% | 4,007 | +522.2% | 0.05% | +571.4% |
| BA | New | BOEING CO | $512,000 | – | 2,016 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $505,000 | +14.8% | 5,552 | +10.0% | 0.05% | +9.5% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $506,000 | +655.2% | 45,148 | +637.6% | 0.05% | +666.7% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $512,000 | – | 7,645 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $509,000 | +5.4% | 6,985 | +7.2% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC | $509,000 | -29.1% | 4,566 | -26.5% | 0.05% | -32.4% |
| DKS | New | DICKS SPORTING GOODS INC | $514,000 | – | 19,046 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $496,000 | -76.3% | 3,032 | -77.7% | 0.04% | -77.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $502,000 | -81.6% | 2,000 | -82.3% | 0.04% | -82.6% |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $495,000 | – | 10,000 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $504,000 | +147.1% | 10,395 | +164.4% | 0.04% | +136.8% |
| VEEV | Buy | VEEVA SYS INC | $493,000 | +10.8% | 8,747 | +20.5% | 0.04% | +4.8% |
| TGNA | Sell | TEGNA INC | $486,000 | -48.0% | 36,466 | -43.7% | 0.04% | -50.0% |
| PMC | Buy | PHARMERICA CORP | $492,000 | +794.5% | 16,800 | +700.0% | 0.04% | +780.0% |
| MOGA | Buy | MOOG INCcl a | $492,000 | +22.4% | 5,900 | +5.4% | 0.04% | +15.8% |
| LMOS | Buy | LUMOS NETWORKS CORP | $488,000 | +199.4% | 27,247 | +199.3% | 0.04% | +193.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $486,000 | +5300.0% | 18,774 | +5606.4% | 0.04% | +4300.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $491,000 | -21.3% | 19,000 | -24.9% | 0.04% | -25.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $489,000 | -33.9% | 16,243 | -37.2% | 0.04% | -37.1% |
| LOPE | GRAND CANYON ED INC | $473,000 | +15.9% | 5,207 | 0.0% | 0.04% | +10.3% | |
| OMI | Buy | OWENS & MINOR INC | $473,000 | +158.5% | 16,200 | +184.2% | 0.04% | +152.9% |
| EMN | Buy | EASTMAN CHEM CO | $476,000 | +219.5% | 5,257 | +195.8% | 0.04% | +207.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $479,000 | -8.6% | 5,424 | -23.6% | 0.04% | -14.0% |
| CMI | Buy | CUMMINS INC | $473,000 | +1531.0% | 2,813 | +1480.3% | 0.04% | +1333.3% |
| EQIX | Buy | EQUINIX INC | $476,000 | +10.7% | 1,067 | +6.5% | 0.04% | +4.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $475,000 | +14.7% | 9,923 | -13.1% | 0.04% | +10.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $462,000 | +396.8% | 2,247 | +377.1% | 0.04% | +366.7% |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $471,000 | – | 21,189 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $469,000 | -80.4% | 489 | -81.4% | 0.04% | -81.4% |
| CSIQ | Sell | CANADIAN SOLAR INC | $467,000 | -61.1% | 27,743 | -63.2% | 0.04% | -63.2% |
| RATE | New | BANKRATE INC DEL | $457,000 | – | 32,742 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $445,000 | – | 15,972 | +100.0% | 0.04% | – |
| AXGN | Sell | AXOGEN INC | $447,000 | +12.3% | 23,088 | -2.9% | 0.04% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $446,000 | +146.4% | 13,254 | +129.8% | 0.04% | +135.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $440,000 | – | 2,400 | +100.0% | 0.04% | – |
| WBC | New | WABCO HLDGS INCcall | $444,000 | – | 3,000 | +100.0% | 0.04% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $443,000 | – | 33,600 | +100.0% | 0.04% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $445,000 | -38.6% | 20,639 | -45.9% | 0.04% | -42.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $447,000 | +1076.3% | 5,921 | +1230.6% | 0.04% | +900.0% |
| SNPS | Buy | SYNOPSYS INC | $440,000 | +780.0% | 5,459 | +691.2% | 0.04% | +700.0% |
| AMJ | Sell | JPMORGAN CHASE & COput | $440,000 | -39.3% | 15,600 | -36.1% | 0.04% | -42.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $442,000 | +102.8% | 30,051 | +128.8% | 0.04% | +90.5% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $446,000 | – | 9,292 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA CORP | $443,000 | +54.4% | 9,500 | +7.9% | 0.04% | +48.1% |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $444,000 | +35.0% | 23,970 | +20.3% | 0.04% | +29.0% |
| HHC | Buy | HOWARD HUGHES CORP | $448,000 | +41.8% | 3,800 | +47.9% | 0.04% | +33.3% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $443,000 | +103.2% | 33,450 | +84.8% | 0.04% | +90.5% |
| COR | New | CORESITE RLTY CORP | $436,000 | – | 3,900 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $432,000 | +27.1% | 7,838 | +18.4% | 0.04% | +21.9% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $435,000 | +11.5% | 32,717 | +9.7% | 0.04% | +5.4% |
| JD | Buy | JD COM INCspon adr cl a | $438,000 | +10.3% | 11,460 | +13.1% | 0.04% | +2.6% |
| CMS | New | CMS ENERGY CORP | $435,000 | – | 9,395 | +100.0% | 0.04% | – |
| SVU | New | SUPERVALU INC | $429,000 | – | 19,721 | +100.0% | 0.04% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $437,000 | +95.1% | 6,000 | +103.3% | 0.04% | +85.7% |
| XEL | New | XCEL ENERGY INC | $426,000 | – | 8,996 | +100.0% | 0.04% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $423,000 | – | 31,000 | +100.0% | 0.04% | – |
| SRCL | Buy | STERICYCLE INC | $420,000 | +8.8% | 5,869 | +16.1% | 0.04% | +2.7% |
| EVRI | Buy | EVERI HLDGS INC | $424,000 | +11.6% | 55,928 | +7.1% | 0.04% | +5.6% |
| CLI | Sell | MACK CALI RLTY CORP | $427,000 | -68.4% | 18,000 | -63.9% | 0.04% | -70.3% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $410,000 | +659.3% | 19,700 | +556.7% | 0.04% | +640.0% |
| FLIR | Sell | FLIR SYS INC | $405,000 | +7.4% | 10,396 | -4.5% | 0.04% | +2.8% |
| CBOE | New | CBOE HLDGS INCput | $409,000 | – | 3,800 | +100.0% | 0.04% | – |
| L | New | LOEWS CORP | $412,000 | – | 8,607 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $410,000 | +1.7% | 6,211 | -1.7% | 0.04% | -2.6% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $413,000 | – | 8,000 | +100.0% | 0.04% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $405,000 | -53.2% | 139,704 | -28.2% | 0.04% | -54.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $394,000 | +109.6% | 17,528 | +86.1% | 0.04% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $398,000 | -55.4% | 16,587 | -63.7% | 0.04% | -57.6% |
| TACO | New | DEL TACO RESTAURANTS INC | $395,000 | – | 25,747 | +100.0% | 0.04% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $387,000 | +29.9% | 22,685 | -51.4% | 0.04% | +25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $389,000 | -1.0% | 21,833 | -2.0% | 0.04% | -5.4% |
| ROST | Buy | ROSS STORES INC | $390,000 | +109.7% | 6,039 | +87.5% | 0.04% | +94.4% |
| NEE | Sell | NEXTERA ENERGY INC | $392,000 | -11.7% | 2,673 | -15.7% | 0.04% | -16.7% |
| SYY | Sell | SYSCO CORP | $387,000 | -6.7% | 7,181 | -12.8% | 0.04% | -10.3% |
| SLM | Sell | SLM CORP | $387,000 | -72.8% | 33,743 | -72.7% | 0.04% | -74.1% |
| TNAV | Sell | TELENAV INC | $392,000 | -26.7% | 61,769 | -6.4% | 0.04% | -31.4% |
| AEE | Sell | AMEREN CORP | $390,000 | -52.4% | 6,745 | -55.0% | 0.04% | -55.1% |
| YY | New | YY INC | $378,000 | – | 4,360 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $378,000 | – | 7,500 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO COcall | $375,000 | – | 6,800 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $378,000 | – | 9,101 | +100.0% | 0.03% | – |
| DHT | DHT HOLDINGS INC | $375,000 | -4.1% | 94,171 | 0.0% | 0.03% | -8.1% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $381,000 | – | 32,300 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $378,000 | – | 1,672 | +100.0% | 0.03% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $365,000 | -17.2% | 44,559 | -54.6% | 0.03% | -21.4% |
| RE | New | EVEREST RE GROUP LTD | $363,000 | – | 1,591 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GARDEN COcl a | $365,000 | – | 1,703 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INCput | $365,000 | – | 5,700 | +100.0% | 0.03% | – |
| EBF | Buy | ENNIS INC | $364,000 | +17.4% | 18,535 | +14.2% | 0.03% | +13.8% |
| ATO | Buy | ATMOS ENERGY CORP | $369,000 | +653.1% | 4,397 | +639.0% | 0.03% | +560.0% |
| KMX | New | CARMAX INC | $361,000 | – | 4,765 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $366,000 | +37.6% | 4,499 | +31.2% | 0.03% | +32.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $362,000 | -2.2% | 8,260 | -2.7% | 0.03% | -5.7% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $351,000 | +140.4% | 6,500 | +124.1% | 0.03% | +128.6% |
| BC | Buy | BRUNSWICK CORP | $351,000 | +207.9% | 6,270 | +245.5% | 0.03% | +190.9% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $357,000 | +46.9% | 11,280 | +46.9% | 0.03% | +39.1% |
| TAL | Buy | TAL ED GROUPsponsored ads | $353,000 | -58.8% | 10,475 | +49.6% | 0.03% | -60.5% |
| CI | Buy | CIGNA CORPORATION | $356,000 | +59.6% | 1,902 | +42.9% | 0.03% | +52.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $352,000 | +851.4% | 24,300 | +834.6% | 0.03% | +700.0% |
| TMST | Buy | TIMKENSTEEL CORP | $355,000 | +944.1% | 21,500 | +877.3% | 0.03% | +966.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $359,000 | +6.5% | 9,500 | +17.7% | 0.03% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $360,000 | +138.4% | 3,386 | +147.3% | 0.03% | +128.6% |
| XENT | New | INTERSECT ENT INC | $339,000 | – | 10,877 | +100.0% | 0.03% | – |
| IVZ | Buy | INVESCO LTD | $347,000 | +1941.2% | 9,893 | +1991.5% | 0.03% | +1450.0% |
| DIS | Buy | DISNEY WALT CO | $340,000 | +102.4% | 3,448 | +118.5% | 0.03% | +93.8% |
| TDG | New | TRANSDIGM GROUP INC | $343,000 | – | 1,342 | +100.0% | 0.03% | – |
| DENN | Buy | DENNYS CORP | $343,000 | +6760.0% | 27,548 | +6787.0% | 0.03% | – |
| VVC | Buy | VECTREN CORP | $349,000 | +33.2% | 5,300 | +18.1% | 0.03% | +24.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $341,000 | – | 28,100 | +100.0% | 0.03% | – |
| DESP | New | DESPEGAR COM CORP | $339,000 | – | 10,607 | +100.0% | 0.03% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $345,000 | +784.6% | 7,676 | +1130.1% | 0.03% | +675.0% |
| CVX | New | CHEVRON CORP | $349,000 | – | 2,968 | +100.0% | 0.03% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $341,000 | +641.3% | 42,309 | +646.2% | 0.03% | +675.0% |
| RIC | New | RICHMONT MINES INC | $343,000 | – | 36,700 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $343,000 | +1272.0% | 3,597 | +1232.2% | 0.03% | +1450.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $334,000 | +1755.6% | 6,854 | +1752.4% | 0.03% | +1400.0% |
| P | Buy | PANDORA MEDIA INC | $328,000 | +2881.8% | 42,609 | +3255.0% | 0.03% | +2900.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $331,000 | +42.7% | 1,856 | +29.8% | 0.03% | +36.4% |
| FL | Buy | FOOT LOCKER INC | $329,000 | -5.2% | 9,341 | +32.7% | 0.03% | -9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $328,000 | +26.6% | 3,039 | +18.6% | 0.03% | +20.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $331,000 | – | 4,046 | +100.0% | 0.03% | – |
| POR | New | PORTLAND GEN ELEC CO | $328,000 | – | 7,186 | +100.0% | 0.03% | – |
| ASBB | Buy | ASB BANCORP INC N C | $334,000 | +53.9% | 7,404 | +49.9% | 0.03% | +42.9% |
| BRC | Buy | BRADY CORPcl a | $338,000 | +116.7% | 8,900 | +93.5% | 0.03% | +100.0% |
| BZUN | New | BAOZUN INCcall | $328,000 | – | 10,000 | +100.0% | 0.03% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $320,000 | +3455.6% | 87,709 | +2148.9% | 0.03% | +2800.0% |
| OA | New | ORBITAL ATK INC | $326,000 | – | 2,445 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $323,000 | – | 5,092 | +100.0% | 0.03% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $327,000 | +20.2% | 14,917 | +15.8% | 0.03% | +11.5% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $321,000 | – | 56,400 | +100.0% | 0.03% | – |
| ATRC | Buy | ATRICURE INC | $318,000 | -5.4% | 14,212 | +2.6% | 0.03% | -9.4% |
| CCC | New | CALGON CARBON CORP | $321,000 | – | 14,988 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INCput | $324,000 | – | 4,600 | +100.0% | 0.03% | – |
| ZNGA | Buy | ZYNGA INCcl a | $309,000 | +602.3% | 81,796 | +583.5% | 0.03% | +600.0% |
| TECH | Buy | BIO TECHNE CORP | $312,000 | +25.8% | 2,580 | +22.2% | 0.03% | +21.7% |
| BECN | New | BEACON ROOFING SUPPLY INC | $313,000 | – | 6,116 | +100.0% | 0.03% | – |
| LPX | Buy | LOUISIANA PAC CORP | $309,000 | +243.3% | 11,400 | +203.8% | 0.03% | +211.1% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $311,000 | – | 17,659 | +100.0% | 0.03% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $313,000 | +44.2% | 28,625 | +28.8% | 0.03% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a | $313,000 | +85.2% | 2,447 | +178.1% | 0.03% | +75.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $311,000 | +418.3% | 7,500 | +368.8% | 0.03% | +366.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $316,000 | +81.6% | 4,822 | +61.3% | 0.03% | +75.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $306,000 | – | 14,884 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $304,000 | – | 5,310 | +100.0% | 0.03% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $294,000 | -27.0% | 17,482 | -27.0% | 0.03% | -28.9% |
| WAGE | Sell | WAGEWORKS INC | $303,000 | -11.4% | 4,985 | -2.0% | 0.03% | -15.6% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $300,000 | +108.3% | 8,100 | +107.7% | 0.03% | +92.9% |
| JACK | New | JACK IN THE BOX INCcall | $296,000 | – | 2,900 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $300,000 | +24.5% | 2,821 | +26.5% | 0.03% | +17.4% |
| NCR | New | NCR CORP | $304,000 | – | 8,100 | +100.0% | 0.03% | – |
| SCL | Buy | STEPAN CO | $305,000 | +70.4% | 3,650 | +78.0% | 0.03% | +58.8% |
| WBKC | WOLVERINE BANCORP INC | $295,000 | +7.3% | 6,863 | 0.0% | 0.03% | +3.8% | |
| MTOR | New | MERITOR INC | $304,000 | – | 11,700 | +100.0% | 0.03% | – |
| CA | Buy | CA INC | $299,000 | +1050.0% | 8,956 | +1076.9% | 0.03% | +1250.0% |
| SPGI | Sell | S&P GLOBAL INC | $305,000 | -30.5% | 1,951 | -35.1% | 0.03% | -35.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $284,000 | – | 4,134 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $285,000 | -14.2% | 6,342 | -14.4% | 0.03% | -16.1% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $285,000 | – | 10,180 | +100.0% | 0.03% | – |
| LDR | New | LANDAUER INC | $285,000 | – | 4,234 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $283,000 | – | 5,686 | +100.0% | 0.03% | – |
| VRSN | Buy | VERISIGN INC | $289,000 | +23.5% | 2,714 | +8.0% | 0.03% | +18.2% |
| MITL | Buy | MITEL NETWORKS CORP | $293,000 | +117.0% | 34,961 | +89.7% | 0.03% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $285,000 | +375.0% | 4,437 | +341.5% | 0.03% | +333.3% |
| TRIP | New | TRIPADVISOR INC | $283,000 | – | 6,980 | +100.0% | 0.03% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $285,000 | -53.4% | 7,900 | -60.5% | 0.03% | -55.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $275,000 | -27.6% | 7,320 | -9.6% | 0.02% | -30.6% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $282,000 | – | 2,406 | +100.0% | 0.02% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $282,000 | -33.8% | 10,233 | -36.5% | 0.02% | -37.5% |
| POT | New | POTASH CORP SASK INC | $272,000 | – | 14,150 | +100.0% | 0.02% | – |
| HRB | Sell | BLOCK H & R INC | $279,000 | -50.1% | 10,526 | -41.8% | 0.02% | -52.8% |
| QGEN | Buy | QIAGEN NV | $279,000 | +9.0% | 8,873 | +16.1% | 0.02% | +4.2% |
| TSE | Buy | TRINSEO S A | $275,000 | +167.0% | 4,100 | +173.3% | 0.02% | +150.0% |
| NYRT | Buy | NEW YORK REIT INC | $280,000 | +53.8% | 35,700 | +69.0% | 0.02% | +47.1% |
| SQ | Buy | SQUARE INCcl a | $276,000 | +122.6% | 9,590 | +81.3% | 0.02% | +108.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $281,000 | +57.0% | 4,215 | +21.3% | 0.02% | +47.1% |
| CBS | New | CBS CORPcl b | $281,000 | – | 4,845 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $278,000 | +1444.4% | 2,271 | +1533.8% | 0.02% | +1150.0% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $277,000 | – | 9,274 | +100.0% | 0.02% | – |
| SRI | Buy | STONERIDGE INC | $281,000 | +980.8% | 14,206 | +746.1% | 0.02% | +1150.0% |
| TESO | New | TESCO CORP | $263,000 | – | 48,325 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITEDcall | $264,000 | – | 3,800 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $264,000 | +2.7% | 2,456 | +1.1% | 0.02% | 0.0% |
| LB | New | L BRANDS INC | $262,000 | – | 6,302 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $262,000 | +9.2% | 1,074 | +7.5% | 0.02% | +4.3% |
| MASI | New | MASIMO CORP | $268,000 | – | 3,100 | +100.0% | 0.02% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $263,000 | +124.8% | 19,500 | +105.3% | 0.02% | +118.2% |
| TPC | Sell | TUTOR PERINI CORP | $268,000 | -53.7% | 9,448 | -53.1% | 0.02% | -56.4% |
| BWA | New | BORGWARNER INC | $271,000 | – | 5,282 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $264,000 | – | 20,300 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $263,000 | +353.4% | 8,013 | +289.9% | 0.02% | +380.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $269,000 | +60.1% | 6,600 | +44.3% | 0.02% | +50.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $270,000 | +10.7% | 3,150 | 0.0% | 0.02% | +4.3% | |
| KITE | New | KITE PHARMA INCput | $270,000 | – | 1,500 | +100.0% | 0.02% | – |
| CSGS | Buy | CSG SYS INTL INC | $265,000 | +66.7% | 6,613 | +69.0% | 0.02% | +60.0% |
| BDN | New | BRANDYWINE RLTY TRsh ben int | $252,000 | – | 14,393 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $252,000 | +189.7% | 4,060 | +222.2% | 0.02% | +187.5% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $259,000 | -7.2% | 6,478 | 0.0% | 0.02% | -11.5% | |
| TDC | Buy | TERADATA CORP DEL | $251,000 | +32.1% | 7,439 | +15.5% | 0.02% | +27.8% |
| ITT | Sell | ITT INC | $252,000 | -24.3% | 5,700 | -31.2% | 0.02% | -28.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $256,000 | +115.1% | 5,392 | +128.3% | 0.02% | +109.1% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $244,000 | -3.2% | 8,670 | +10.9% | 0.02% | -8.3% |
| TCF | New | TCF FINL CORP | $243,000 | – | 14,250 | +100.0% | 0.02% | – |
| CUBE | Sell | CUBESMART | $240,000 | -79.4% | 9,228 | -80.9% | 0.02% | -80.0% |
| UDR | Buy | UDR INC | $249,000 | +29.7% | 6,543 | +32.7% | 0.02% | +22.2% |
| DFODQ | Buy | DEAN FOODS CO | $243,000 | -30.6% | 22,289 | +8.2% | 0.02% | -33.3% |
| DISH | New | DISH NETWORK CORPcl a | $249,000 | – | 4,585 | +100.0% | 0.02% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $240,000 | +15.9% | 4,018 | +53.5% | 0.02% | +10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $239,000 | +35.0% | 2,634 | +10.5% | 0.02% | +29.4% |
| KBH | New | KB HOME | $243,000 | – | 10,064 | +100.0% | 0.02% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $241,000 | – | 23,700 | +100.0% | 0.02% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $242,000 | -40.0% | 3,880 | -23.3% | 0.02% | -42.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $248,000 | -35.9% | 4,195 | -44.0% | 0.02% | -40.5% |
| SP | Sell | SP PLUS CORP | $245,000 | +13.4% | 6,193 | -12.6% | 0.02% | +10.0% |
| JWN | New | NORDSTROM INCcall | $240,000 | – | 5,100 | +100.0% | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $248,000 | -26.4% | 1,153 | -25.2% | 0.02% | -31.2% |
| PBNC | New | PARAGON COML CORP | $248,000 | – | 4,400 | +100.0% | 0.02% | – |
| NWSA | Buy | NEWS CORPcl a | $230,000 | +14.4% | 17,332 | +18.0% | 0.02% | +10.5% |
| PPL | Sell | PPL CORP | $231,000 | -64.6% | 6,077 | -64.0% | 0.02% | -66.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $233,000 | +44.7% | 6,100 | +17.3% | 0.02% | +40.0% |
| RAVN | Buy | RAVEN INDS INC | $238,000 | +3.5% | 7,333 | +6.3% | 0.02% | -4.5% |
| CLX | Buy | CLOROX CO DEL | $233,000 | +67.6% | 1,766 | +68.8% | 0.02% | +61.5% |
| PDLI | Buy | PDL BIOPHARMA INC | $228,000 | +240.3% | 67,233 | +146.3% | 0.02% | +250.0% |
| ELY | Buy | CALLAWAY GOLF CO | $230,000 | +187.5% | 15,966 | +155.2% | 0.02% | +162.5% |
| THC | Buy | TENET HEALTHCARE CORP | $235,000 | +33.5% | 14,310 | +57.1% | 0.02% | +23.5% |
| APC | Sell | ANADARKO PETE CORP | $231,000 | -10.8% | 4,719 | -17.4% | 0.02% | -16.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $237,000 | – | 45,560 | +100.0% | 0.02% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $236,000 | +72.3% | 7,593 | +51.9% | 0.02% | +61.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $232,000 | -51.6% | 2,494 | -52.7% | 0.02% | -53.3% |
| PNR | Sell | PENTAIR PLC | $232,000 | -20.0% | 3,421 | -21.6% | 0.02% | -22.2% |
| UNIT | New | UNITI GROUP INC | $236,000 | – | 16,100 | +100.0% | 0.02% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $231,000 | +36.7% | 5,280 | +44.2% | 0.02% | +31.2% |
| OI | Buy | OWENS ILL INC | $234,000 | +550.0% | 9,320 | +515.6% | 0.02% | +600.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $232,000 | +4.0% | 22,597 | -30.1% | 0.02% | 0.0% |
| SLM | New | SLM CORPput | $229,000 | – | 20,000 | +100.0% | 0.02% | – |
| PDCE | Sell | PDC ENERGY INC | $235,000 | -61.2% | 4,801 | -65.8% | 0.02% | -63.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $233,000 | +288.3% | 6,975 | +498.7% | 0.02% | +250.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $221,000 | +130.2% | 3,287 | +122.4% | 0.02% | +122.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $225,000 | -93.9% | 7,098 | -94.2% | 0.02% | -94.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $222,000 | – | 4,900 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $224,000 | +67.2% | 5,905 | +57.4% | 0.02% | +53.8% |
| ETSY | New | ETSY INC | $224,000 | – | 13,265 | +100.0% | 0.02% | – |
| ECA | Sell | ENCANA CORP | $225,000 | +25.0% | 19,113 | -6.6% | 0.02% | +17.6% |
| BIG | Buy | BIG LOTS INC | $222,000 | +91.4% | 4,135 | +71.8% | 0.02% | +81.8% |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $218,000 | +42.5% | 4,412 | 0.0% | 0.02% | +42.9% | |
| XOXO | Sell | XO GROUP INC | $217,000 | -20.2% | 11,053 | -28.5% | 0.02% | -23.1% |
| GNC HLDGS INCnote 1.500% 8/1 | $224,000 | +11.4% | 300,000 | 0.0% | 0.02% | +5.3% | ||
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $219,000 | – | 13,225 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $227,000 | +530.6% | 4,004 | +525.6% | 0.02% | +566.7% |
| CNP | New | CENTERPOINT ENERGY INC | $217,000 | – | 7,427 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $218,000 | – | 2,616 | +100.0% | 0.02% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $219,000 | -9.5% | 6,970 | -24.0% | 0.02% | -13.0% |
| DFS | New | DISCOVER FINL SVCScall | $226,000 | – | 3,500 | +100.0% | 0.02% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $208,000 | -53.7% | 10,421 | -51.1% | 0.02% | -55.8% |
| ED | New | CONSOLIDATED EDISON INC | $213,000 | – | 2,646 | +100.0% | 0.02% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $212,000 | +2928.6% | 13,239 | +3911.8% | 0.02% | +1800.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $213,000 | -83.6% | 16,729 | -83.9% | 0.02% | -84.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $207,000 | +122.6% | 2,657 | +65.3% | 0.02% | +111.1% |
| COG | Buy | CABOT OIL & GAS CORP | $211,000 | +603.3% | 7,876 | +559.1% | 0.02% | +533.3% |
| PKI | Sell | PERKINELMER INC | $206,000 | -56.9% | 2,985 | -57.4% | 0.02% | -57.8% |
| DSW | New | DSW INCcl a | $211,000 | – | 9,813 | +100.0% | 0.02% | – |
| RNET | Sell | RIGNET INC | $216,000 | -79.7% | 12,585 | -81.0% | 0.02% | -81.2% |
| TIVO | Buy | TIVO CORP | $206,000 | +98.1% | 10,400 | +85.7% | 0.02% | +90.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $209,000 | -26.1% | 5,600 | -35.6% | 0.02% | -29.6% |
| QSII | Buy | QUALITY SYS INC | $214,000 | +397.7% | 13,636 | +451.6% | 0.02% | +375.0% |
| HRL | Sell | HORMEL FOODS CORP | $213,000 | -38.6% | 6,615 | -34.9% | 0.02% | -42.4% |
| KALU | New | KAISER ALUMINUM CORP | $206,000 | – | 2,000 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $214,000 | – | 1,928 | +100.0% | 0.02% | – |
| CRY | Buy | CRYOLIFE INC | $216,000 | +16.1% | 9,509 | +2.1% | 0.02% | +5.6% |
| WRK | Buy | WESTROCK CO | $210,000 | +24.3% | 3,703 | +24.2% | 0.02% | +18.8% |
| UIS | Buy | UNISYS CORP | $214,000 | +86.1% | 25,122 | +179.9% | 0.02% | +72.7% |
| AMJ | New | JPMORGAN CHASE & COcall | $212,000 | – | 7,500 | +100.0% | 0.02% | – |
| ENR | Sell | ENERGIZER HLDGS INC | $207,000 | -34.7% | 4,500 | -31.8% | 0.02% | -36.7% |
| RRD | Buy | DONNELLEY R R & SONS CO | $204,000 | +83.8% | 19,822 | +124.2% | 0.02% | +63.6% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $199,000 | -96.6% | 7,786 | -96.8% | 0.02% | -96.8% |
| PLAB | Buy | PHOTRONICS INC | $196,000 | +9700.0% | 22,100 | +10950.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $199,000 | -37.6% | 641 | -44.2% | 0.02% | -40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,000 | +200.0% | 2,774 | +175.7% | 0.02% | +200.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $203,000 | -24.0% | 3,285 | -13.4% | 0.02% | -28.0% |
| QDEL | Buy | QUIDEL CORP | $197,000 | +432.4% | 4,485 | +224.8% | 0.02% | +350.0% |
| DOV | Sell | DOVER CORP | $202,000 | -48.3% | 2,208 | -54.7% | 0.02% | -51.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $198,000 | +296.0% | 3,105 | +285.2% | 0.02% | +260.0% |
| VG | Buy | VONAGE HLDGS CORP | $195,000 | +105.3% | 24,000 | +65.5% | 0.02% | +100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $198,000 | +171.2% | 16,450 | +178.8% | 0.02% | +157.1% |
| KBAL | Sell | KIMBALL INTL INCcl b | $204,000 | -4.2% | 10,330 | -19.1% | 0.02% | -10.0% |
| MAN | Buy | MANPOWERGROUP INC | $200,000 | +257.1% | 1,694 | +238.8% | 0.02% | +260.0% |
| GNW | Buy | GENWORTH FINL INCput | $203,000 | +31.0% | 52,800 | +28.2% | 0.02% | +20.0% |
| RGNX | Buy | REGENXBIO INC | $200,000 | +80.2% | 6,055 | +7.4% | 0.02% | +63.6% |
| TG | Buy | TREDEGAR CORP | $195,000 | +323.9% | 10,846 | +261.5% | 0.02% | +350.0% |
| DISCK | New | DISCOVERY COMMUNICATNSput | $197,000 | – | 9,700 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $203,000 | – | 10,800 | +100.0% | 0.02% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $198,000 | -38.5% | 2,220 | -58.8% | 0.02% | -40.0% |
| XLNX | Buy | XILINX INC | $200,000 | +733.3% | 2,828 | +658.2% | 0.02% | +800.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $201,000 | – | 2,680 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $191,000 | – | 21,800 | +100.0% | 0.02% | – |
| ROSWQ | Sell | ROSEHILL RES INC*w exp 09/16/202 | $184,000 | -25.5% | 186,102 | -17.0% | 0.02% | -26.1% |
| AMP | Buy | AMERIPRISE FINL INC | $193,000 | +1035.3% | 1,297 | +875.2% | 0.02% | +750.0% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $186,000 | – | 5,200 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $190,000 | -70.8% | 5,049 | -72.0% | 0.02% | -72.6% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $192,000 | – | 7,997 | +100.0% | 0.02% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $193,000 | -11.9% | 1,550 | -17.1% | 0.02% | -19.0% |
| NUVA | Buy | NUVASIVE INC | $188,000 | +168.6% | 3,393 | +271.6% | 0.02% | +142.9% |
| IMPV | Buy | IMPERVA INC | $186,000 | +830.0% | 4,291 | +904.9% | 0.02% | +750.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $192,000 | +113.3% | 11,100 | +113.5% | 0.02% | +88.9% |
| NSP | Buy | INSPERITY INC | $194,000 | +351.2% | 2,200 | +266.7% | 0.02% | +325.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $191,000 | -49.6% | 34,431 | -29.9% | 0.02% | -52.8% |
| STRL | New | STERLING CONSTRUCTION CO INC | $190,000 | – | 12,500 | +100.0% | 0.02% | – |
| EVTC | Buy | EVERTEC INC | $186,000 | +24.0% | 11,764 | +35.8% | 0.02% | +21.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $188,000 | -14.2% | 2,403 | -14.3% | 0.02% | -19.0% |
| NVCR | New | NOVOCURE LTD | $188,000 | – | 9,461 | +100.0% | 0.02% | – |
| DST | New | DST SYS INC DEL | $192,000 | – | 3,500 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $188,000 | – | 2,579 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $173,000 | +26.3% | 1,145 | +17.7% | 0.02% | +23.1% |
| UIHC | Buy | UNITED INS HLDGS CORP | $181,000 | +81.0% | 11,085 | +73.9% | 0.02% | +77.8% |
| AEGN | Buy | AEGION CORP | $183,000 | +40.8% | 7,876 | +32.3% | 0.02% | +33.3% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $183,000 | – | 10,200 | +100.0% | 0.02% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $175,000 | – | 12,500 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $178,000 | +263.3% | 2,418 | +232.1% | 0.02% | +220.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $173,000 | +35.2% | 2,850 | +25.6% | 0.02% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $174,000 | +346.2% | 9,700 | +312.8% | 0.02% | +300.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $172,000 | +17.0% | 17,870 | +79.6% | 0.02% | +14.3% |
| PDCO | New | PATTERSON COMPANIES INC | $173,000 | – | 4,466 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $175,000 | – | 1,277 | +100.0% | 0.02% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $183,000 | – | 13,201 | +100.0% | 0.02% | – |
| COHU | Sell | COHU INC | $177,000 | -16.9% | 7,440 | -45.1% | 0.02% | -20.0% |
| TCPC | New | TCP CAP CORP | $183,000 | – | 11,100 | +100.0% | 0.02% | – |
| MTDR | Buy | MATADOR RES CO | $173,000 | +45.4% | 6,361 | +14.2% | 0.02% | +45.5% |
| LANC | New | LANCASTER COLONY CORP | $178,000 | – | 1,485 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $178,000 | – | 1,264 | +100.0% | 0.02% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $179,000 | -4.8% | 2,077 | -19.4% | 0.02% | -11.1% |
| MERC | Buy | MERCER INTL INC | $178,000 | +242.3% | 15,000 | +233.3% | 0.02% | +220.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $181,000 | +170.1% | 4,000 | +100.0% | 0.02% | +166.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $168,000 | +479.3% | 5,753 | +574.4% | 0.02% | +400.0% |
| WMK | Buy | WEIS MKTS INC | $168,000 | +90.9% | 3,871 | +114.3% | 0.02% | +87.5% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $165,000 | +106.2% | 72,381 | +102.9% | 0.02% | +87.5% |
| FRTA | Buy | FORTERRA INC | $164,000 | +16300.0% | 36,409 | +36309.0% | 0.02% | – |
| SPTN | Buy | SPARTANNASH CO | $170,000 | +220.8% | 6,431 | +216.6% | 0.02% | +200.0% |
| ARCB | Buy | ARCBEST CORP | $164,000 | +16300.0% | 4,890 | +18707.7% | 0.02% | – |
| CLX | New | CLOROX CO DELput | $171,000 | – | 1,300 | +100.0% | 0.02% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $167,000 | +1.8% | 4,934 | -7.9% | 0.02% | -6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $168,000 | -66.6% | 6,495 | -68.2% | 0.02% | -68.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $168,000 | -52.4% | 9,730 | -50.9% | 0.02% | -54.5% |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $164,000 | – | 9,339 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $169,000 | +65.7% | 2,899 | +55.2% | 0.02% | +50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $165,000 | -60.4% | 4,700 | -76.6% | 0.02% | -61.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $168,000 | +17.5% | 2,939 | +21.8% | 0.02% | +7.1% |
| UNP | New | UNION PAC CORP | $157,000 | – | 1,357 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $160,000 | +196.3% | 4,000 | +185.7% | 0.01% | +180.0% |
| NCS | Sell | NCI BUILDING SYS INC | $151,000 | -81.1% | 9,700 | -79.7% | 0.01% | -81.6% |
| Sell | OM ASSET MGMT PLC | $151,000 | -26.3% | 10,100 | -26.7% | 0.01% | -26.3% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $150,000 | – | 1,037 | +100.0% | 0.01% | – |
| INAP | Buy | INTERNAP CORP | $156,000 | +1200.0% | 35,972 | +1024.1% | 0.01% | +1300.0% |
| ACETQ | Buy | ACETO CORP | $158,000 | +393.8% | 14,100 | +571.4% | 0.01% | +366.7% |
| EMR | Buy | EMERSON ELEC CO | $151,000 | +243.2% | 2,409 | +229.5% | 0.01% | +250.0% |
| NKE | Sell | NIKE INCcl b | $154,000 | -77.9% | 2,974 | -74.9% | 0.01% | -78.8% |
| OSIS | Sell | OSI SYSTEMS INC | $155,000 | +14.8% | 1,700 | -5.6% | 0.01% | +7.7% |
| ANGO | Sell | ANGIODYNAMICS INC | $156,000 | -22.0% | 9,134 | -25.9% | 0.01% | -26.3% |
| SCI | New | SERVICE CORP INTL | $158,000 | – | 4,569 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $155,000 | – | 6,650 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $158,000 | – | 2,925 | +100.0% | 0.01% | – |
| PBPB | Sell | POTBELLY CORP | $156,000 | -39.3% | 12,565 | -43.8% | 0.01% | -41.7% |
| BBBY | New | BED BATH & BEYOND INC | $160,000 | – | 6,800 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $154,000 | – | 8,300 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $154,000 | -59.4% | 1,543 | -57.9% | 0.01% | -61.1% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $150,000 | – | 6,325 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $150,000 | – | 1,470 | +100.0% | 0.01% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $156,000 | -33.6% | 33,550 | +27.4% | 0.01% | -36.4% |
| PVH | Sell | PVH CORP | $152,000 | -69.4% | 1,204 | -72.2% | 0.01% | -70.2% |
| BTU | Buy | PEABODY ENERGY CORP | $157,000 | +52.4% | 5,425 | +29.1% | 0.01% | +40.0% |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $157,000 | +12.1% | 16,000 | +14.3% | 0.01% | +7.7% |
| GGB | New | GERDAU S Aspon adr rep pfd | $156,000 | – | 45,400 | +100.0% | 0.01% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $153,000 | – | 25,572 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $151,000 | -61.2% | 2,650 | -63.3% | 0.01% | -62.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $160,000 | +3.9% | 11,200 | +14.3% | 0.01% | -6.7% |
| RHT | Sell | RED HAT INC | $152,000 | -26.6% | 1,370 | -36.7% | 0.01% | -30.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $140,000 | +211.1% | 1,500 | +200.0% | 0.01% | +225.0% |
| ZGNX | New | ZOGENIX INC | $144,000 | – | 4,100 | +100.0% | 0.01% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $142,000 | +59.6% | 6,345 | +48.5% | 0.01% | +62.5% |
| CSBK | Buy | CLIFTON BANCORP INC | $140,000 | +19.7% | 8,400 | +18.3% | 0.01% | +18.2% |
| ANDV | New | ANDEAVOR | $140,000 | – | 1,359 | +100.0% | 0.01% | – |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $140,000 | -32.7% | 1,476 | -36.4% | 0.01% | -35.0% |
| LNN | New | LINDSAY CORP | $147,000 | – | 1,600 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $146,000 | – | 3,000 | +100.0% | 0.01% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $142,000 | -20.7% | 6,321 | -3.2% | 0.01% | -23.5% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $146,000 | +44.6% | 18,644 | +56.7% | 0.01% | +30.0% |
| VRTV | Buy | VERITIV CORP | $146,000 | +40.4% | 4,500 | +95.7% | 0.01% | +30.0% |
| EIX | Sell | EDISON INTL | $147,000 | -18.3% | 1,911 | -17.1% | 0.01% | -23.5% |
| CLF | New | CLEVELAND CLIFFS INC | $145,000 | – | 20,300 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $147,000 | -35.0% | 1,900 | -38.7% | 0.01% | -38.1% |
| GPRO | New | GOPRO INCcl a | $142,000 | – | 12,852 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $142,000 | +51.1% | 2,200 | +46.7% | 0.01% | +44.4% |
| FFIV | New | F5 NETWORKS INC | $147,000 | – | 1,220 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $139,000 | – | 3,380 | +100.0% | 0.01% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $140,000 | +115.4% | 1,916 | +41.7% | 0.01% | +116.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $147,000 | -83.2% | 736 | -83.7% | 0.01% | -84.3% |
| VRA | New | VERA BRADLEY INC | $141,000 | – | 16,000 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $148,000 | +21.3% | 3,666 | +5.0% | 0.01% | +8.3% |
| IDXX | Sell | IDEXX LABS INC | $142,000 | -13.9% | 911 | -10.7% | 0.01% | -18.8% |
| GTY | New | GETTY RLTY CORP | $132,000 | – | 4,600 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $130,000 | +170.8% | 871 | +188.4% | 0.01% | +140.0% |
| HBI | Sell | HANESBRANDS INC | $134,000 | -33.0% | 5,443 | -37.0% | 0.01% | -36.8% |
| SSNI | New | SILVER SPRING NETWORKS INC | $132,000 | – | 8,154 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $128,000 | +540.0% | 1,811 | +471.3% | 0.01% | +500.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $134,000 | -59.4% | 1,762 | -52.1% | 0.01% | -61.3% |
| ABTL | Buy | AUTOBYTEL INC | $137,000 | -21.7% | 19,879 | +43.0% | 0.01% | -29.4% |
| IDSY | New | I D SYSTEMS INC | $128,000 | – | 17,071 | +100.0% | 0.01% | – |
| VEC | Buy | VECTRUS INC | $137,000 | -3.5% | 4,453 | +1.0% | 0.01% | -7.7% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $136,000 | +172.0% | 6,000 | +160.9% | 0.01% | +140.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $138,000 | +94.4% | 7,065 | +125.1% | 0.01% | +71.4% |
| ASTE | Buy | ASTEC INDS INC | $129,000 | +5.7% | 2,300 | +4.5% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $128,000 | +13.3% | 1,843 | +21.2% | 0.01% | +9.1% |
| KBR | Buy | KBR INC | $134,000 | +38.1% | 7,484 | +17.7% | 0.01% | +33.3% |
| KFRC | Sell | KFORCE INC | $135,000 | -9.4% | 6,700 | -11.8% | 0.01% | -14.3% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $129,000 | +67.5% | 1,100 | +83.3% | 0.01% | +71.4% |
| IIVI | New | II VI INC | $129,000 | – | 3,140 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $138,000 | – | 5,318 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCput | $128,000 | – | 8,500 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $133,000 | +44.6% | 8,885 | +31.8% | 0.01% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $138,000 | +35.3% | 3,315 | +56.7% | 0.01% | +20.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $135,000 | +26.2% | 9,488 | +14.6% | 0.01% | +20.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $137,000 | – | 2,200 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $131,000 | +84.5% | 3,225 | +61.4% | 0.01% | +71.4% |
| VIAB | New | VIACOM INCcl b | $137,000 | – | 4,928 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $130,000 | +31.3% | 3,200 | +39.1% | 0.01% | +33.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $135,000 | -25.0% | 8,186 | -24.1% | 0.01% | -29.4% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $137,000 | – | 1,247 | +100.0% | 0.01% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $129,000 | -12.2% | 5,010 | -11.9% | 0.01% | -14.3% |
| CNXN | Buy | PC CONNECTION INC | $132,000 | +207.0% | 4,700 | +193.8% | 0.01% | +200.0% |
| AGCO | Sell | AGCO CORP | $128,000 | -17.4% | 1,732 | -24.7% | 0.01% | -20.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $138,000 | – | 1,151 | +100.0% | 0.01% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $128,000 | +60.0% | 2,800 | +33.3% | 0.01% | +50.0% |
| PM | New | PHILIP MORRIS INTL INC | $132,000 | – | 1,188 | +100.0% | 0.01% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $133,000 | +11.8% | 6,341 | +25.8% | 0.01% | +9.1% |
| REV | Buy | REVLON INCcall | $128,000 | +12.3% | 5,200 | +8.3% | 0.01% | +9.1% |
| GLW | Sell | CORNING INC | $124,000 | -90.1% | 4,128 | -90.1% | 0.01% | -90.7% |
| CENX | Sell | CENTURY ALUM CO | $126,000 | -33.7% | 7,600 | -37.7% | 0.01% | -38.9% |
| LHCG | Buy | LHC GROUP INC | $121,000 | +236.1% | 1,700 | +222.0% | 0.01% | +266.7% |
| HURC | Buy | HURCO COMPANIES INC | $120,000 | +53.8% | 2,876 | +28.3% | 0.01% | +57.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $120,000 | +14.3% | 3,172 | +14.4% | 0.01% | +10.0% |
| AAP | New | ADVANCE AUTO PARTS INCput | $119,000 | – | 1,200 | +100.0% | 0.01% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $118,000 | +15.7% | 53,222 | +37.0% | 0.01% | +10.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $118,000 | -9.2% | 3,693 | -17.8% | 0.01% | -8.3% |
| ESNT | New | ESSENT GROUP LTD | $122,000 | – | 3,000 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $127,000 | +5.0% | 2,583 | +2.6% | 0.01% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $125,000 | -58.3% | 17,900 | -55.8% | 0.01% | -60.7% |
| MCD | New | MCDONALDS CORPcall | $125,000 | – | 800 | +100.0% | 0.01% | – |
| QADA | Sell | QAD INCcl a | $120,000 | -30.6% | 3,500 | -35.1% | 0.01% | -31.2% |
| MHK | Buy | MOHAWK INDS INC | $127,000 | +188.6% | 515 | +179.9% | 0.01% | +175.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $126,000 | +85.3% | 1,400 | +95.5% | 0.01% | +83.3% |
| CHRW | C H ROBINSON WORLDWIDE INCput | $122,000 | +10.9% | 1,600 | 0.0% | 0.01% | +10.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $124,000 | – | 1,749 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING | $119,000 | +46.9% | 1,541 | +27.8% | 0.01% | +37.5% |
| SCG | Sell | SCANA CORP | $127,000 | -41.2% | 2,628 | -18.4% | 0.01% | -45.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $122,000 | +74.3% | 1,470 | +38.7% | 0.01% | +57.1% |
| OXLC | New | OXFORD LANE CAP CORP | $119,000 | – | 11,700 | +100.0% | 0.01% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $124,000 | +24.0% | 8,400 | +13.5% | 0.01% | +22.2% |
| ADMA | Buy | ADMA BIOLOGICS INC | $120,000 | -7.7% | 39,000 | +11.0% | 0.01% | -8.3% |
| FGEN | New | FIBROGEN INC | $120,000 | – | 2,233 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $124,000 | – | 4,500 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX INTL N V | $123,000 | – | 2,600 | +100.0% | 0.01% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $126,000 | – | 16,760 | +100.0% | 0.01% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $120,000 | – | 78,959 | +100.0% | 0.01% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $125,000 | -20.4% | 5,000 | -28.6% | 0.01% | -26.7% |
| HPQ | Sell | HP INC | $124,000 | -26.6% | 6,210 | -35.6% | 0.01% | -31.2% |
| SYNC | Buy | SYNACOR INC | $125,000 | -23.8% | 46,381 | +3.1% | 0.01% | -31.2% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $119,000 | – | 2,806 | +100.0% | 0.01% | – |
| HI | Sell | HILLENBRAND INC | $124,000 | -34.0% | 3,200 | -38.5% | 0.01% | -38.9% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $118,000 | +38.8% | 5,491 | +22.7% | 0.01% | +37.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $107,000 | -34.0% | 2,328 | -42.6% | 0.01% | -33.3% |
| LEA | LEAR CORP | $111,000 | +22.0% | 640 | 0.0% | 0.01% | +11.1% | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $112,000 | -20.0% | 8,603 | -5.5% | 0.01% | -23.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $109,000 | +230.3% | 3,677 | +267.7% | 0.01% | +233.3% |
| EXP | New | EAGLE MATERIALS INC | $108,000 | – | 1,016 | +100.0% | 0.01% | – |
| ACXM | Buy | ACXIOM CORP | $115,000 | +91.7% | 4,651 | +101.3% | 0.01% | +66.7% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $114,000 | – | 6,840 | +100.0% | 0.01% | – |
| SYNT | Buy | SYNTEL INC | $109,000 | +87.9% | 5,544 | +63.1% | 0.01% | +100.0% |
| KHC | New | KRAFT HEINZ COcall | $116,000 | – | 1,500 | +100.0% | 0.01% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $106,000 | +2550.0% | 7,625 | +1425.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORPcall | $113,000 | – | 1,400 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $106,000 | – | 1,700 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $106,000 | – | 4,708 | +100.0% | 0.01% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $108,000 | +38.5% | 3,700 | -2.6% | 0.01% | +42.9% |
| SNBC | New | SUN BANCORP INC | $109,000 | – | 4,400 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $106,000 | – | 5,700 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $115,000 | – | 6,965 | +100.0% | 0.01% | – |
| MTN | VAIL RESORTS INC | $114,000 | +12.9% | 500 | 0.0% | 0.01% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $109,000 | -18.0% | 3,599 | -20.7% | 0.01% | -23.1% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $115,000 | -67.0% | 4,425 | -70.4% | 0.01% | -69.7% |
| CUK | New | CARNIVAL PLCadr | $116,000 | – | 1,800 | +100.0% | 0.01% | – |
| CARB | Buy | CARBONITE INC | $112,000 | +143.5% | 5,100 | +142.9% | 0.01% | +150.0% |
| MDC | New | M D C HLDGS INC | $108,000 | – | 3,255 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $115,000 | -67.2% | 2,850 | -59.6% | 0.01% | -69.7% |
| NRG | Sell | NRG ENERGY INC | $109,000 | +26.7% | 4,264 | -14.7% | 0.01% | +25.0% |
| NANO | Buy | NANOMETRICS INC | $106,000 | +178.9% | 3,679 | +145.3% | 0.01% | +150.0% |
| GENC | Buy | GENCOR INDS INC | $101,000 | +32.9% | 5,700 | +21.3% | 0.01% | +28.6% |
| ABMD | Sell | ABIOMED INC | $102,000 | 0.0% | 605 | -15.3% | 0.01% | -10.0% |
| BKMU | Buy | BANK MUTUAL CORP | $101,000 | +531.2% | 9,995 | +487.9% | 0.01% | +350.0% |
| LOW | Sell | LOWES COS INCcall | $104,000 | -94.2% | 1,300 | -94.3% | 0.01% | -94.7% |
| CMA | Buy | COMERICA INC | $98,000 | +113.0% | 1,286 | +103.5% | 0.01% | +125.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $104,000 | -66.5% | 725 | -68.5% | 0.01% | -69.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $102,000 | -95.2% | 1,754 | -90.0% | 0.01% | -95.5% |
| MMM | New | 3M CO | $100,000 | – | 476 | +100.0% | 0.01% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $95,000 | -1.0% | 9,610 | +14.5% | 0.01% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $95,000 | +295.8% | 1,150 | +228.6% | 0.01% | +350.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $101,000 | +180.6% | 10,360 | +180.0% | 0.01% | +200.0% |
| EXA | New | EXA CORP | $97,000 | – | 4,000 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCput | $102,000 | +2.0% | 6,200 | +34.8% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $102,000 | -11.3% | 5,500 | -32.9% | 0.01% | -18.2% |
| SCHN | Buy | SCHNITZER STL INDScl a | $99,000 | +253.6% | 3,500 | +218.2% | 0.01% | +200.0% |
| DVA | DAVITA INCput | $101,000 | -8.2% | 1,700 | 0.0% | 0.01% | -10.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $102,000 | -37.4% | 6,810 | -30.6% | 0.01% | -40.0% |
| OLN | Buy | OLIN CORP | $99,000 | +1550.0% | 2,900 | +1350.0% | 0.01% | +800.0% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $97,000 | +4.3% | 3,916 | +0.4% | 0.01% | 0.0% |
| LUNA | New | LUNA INNOVATIONS | $96,000 | – | 57,000 | +100.0% | 0.01% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $98,000 | +28.9% | 6,500 | -13.3% | 0.01% | +28.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $102,000 | +436.8% | 10,900 | +827.7% | 0.01% | +350.0% |
| ENDP | Buy | ENDO INTL PLC | $98,000 | -14.0% | 11,400 | +11.8% | 0.01% | -18.2% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $102,000 | +126.7% | 1,300 | +116.7% | 0.01% | +125.0% |
| LNG | New | CHENIERE ENERGY INC | $95,000 | – | 2,120 | +100.0% | 0.01% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $95,000 | -4.0% | 12,600 | -4.5% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $95,000 | +2.2% | 10,200 | +14.1% | 0.01% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $96,000 | – | 520 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $99,000 | – | 5,956 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INC | $96,000 | -67.3% | 1,130 | -72.3% | 0.01% | -67.9% |
| AMED | New | AMEDISYS INC | $95,000 | – | 1,700 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $103,000 | -45.8% | 3,500 | -53.7% | 0.01% | -50.0% |
| AROC | New | ARCHROCK INC | $103,000 | – | 8,200 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $91,000 | – | 5,280 | +100.0% | 0.01% | – |
| BOJA | Buy | BOJANGLES INC | $94,000 | +27.0% | 6,946 | +52.8% | 0.01% | +14.3% |
| SVA | Buy | SINOVAC BIOTECH LTD | $93,000 | +57.6% | 13,200 | +50.0% | 0.01% | +33.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $85,000 | – | 1,300 | +100.0% | 0.01% | – |
| KIRK | Sell | KIRKLANDS INC | $89,000 | -42.9% | 7,795 | -48.7% | 0.01% | -46.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $88,000 | -80.6% | 8,942 | -83.7% | 0.01% | -81.4% |
| CBT | Sell | CABOT CORP | $89,000 | -73.8% | 1,600 | -74.9% | 0.01% | -75.0% |
| CZZ | Buy | COSAN LTD | $86,000 | +473.3% | 10,600 | +360.9% | 0.01% | +700.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $88,000 | -7.4% | 1,994 | -13.1% | 0.01% | -11.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $94,000 | +56.7% | 1,400 | +60.9% | 0.01% | +33.3% |
| MTZ | Buy | MASTEC INC | $88,000 | +114.6% | 1,900 | +111.1% | 0.01% | +100.0% |
| XRX | Sell | XEROX CORP | $87,000 | -36.5% | 2,603 | -45.3% | 0.01% | -38.5% |
| UPLD | New | UPLAND SOFTWARE INC | $84,000 | – | 3,965 | +100.0% | 0.01% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $93,000 | +89.8% | 4,240 | +86.4% | 0.01% | +60.0% |
| IBB | New | ISHARES TRnasdaq biotech | $88,000 | – | 264 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $87,000 | – | 1,578 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDS INC | $94,000 | +571.4% | 2,676 | +462.2% | 0.01% | +700.0% |
| ATRO | Sell | ASTRONICS CORP | $94,000 | -63.0% | 3,149 | -62.3% | 0.01% | -66.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $88,000 | +109.5% | 1,400 | +133.3% | 0.01% | +100.0% |
| CNDT | Buy | CONDUENT INC | $85,000 | +88.9% | 5,456 | +92.5% | 0.01% | +100.0% |
| TA | New | TRAVELCENTERS AMER LLC | $85,000 | – | 20,000 | +100.0% | 0.01% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $89,000 | +41.3% | 2,373 | +39.6% | 0.01% | +33.3% |
| NAV | Sell | NAVISTAR INTL CORP | $84,000 | -84.7% | 1,900 | -90.9% | 0.01% | -84.6% |
| SYX | Sell | SYSTEMAX INC | $87,000 | +33.8% | 3,306 | -3.7% | 0.01% | +33.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $94,000 | -13.8% | 3,344 | -13.0% | 0.01% | -20.0% |
| EXAC | Sell | EXACTECH INC | $92,000 | 0.0% | 2,800 | -9.7% | 0.01% | -11.1% |
| SCS | Buy | STEELCASE INCcl a | $94,000 | +3033.3% | 6,100 | +2950.0% | 0.01% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $88,000 | +8.6% | 7,330 | +30.2% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP | $92,000 | -7.1% | 1,390 | -12.6% | 0.01% | -11.1% |
| ZEUS | Sell | OLYMPIC STEEL INC | $89,000 | -71.4% | 4,052 | -74.6% | 0.01% | -72.4% |
| FPO | New | FIRST POTOMAC RLTY TR | $91,000 | – | 8,159 | +100.0% | 0.01% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $86,000 | +168.8% | 1,700 | +183.3% | 0.01% | +166.7% |
| TWX | TIME WARNER INCput | $92,000 | +2.2% | 900 | 0.0% | 0.01% | -11.1% | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $93,000 | +47.6% | 4,400 | +51.7% | 0.01% | +33.3% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $89,000 | – | 5,900 | +100.0% | 0.01% | – |
| PSTB | Buy | PARK STERLING CORP | $90,000 | +100.0% | 7,213 | +91.6% | 0.01% | +100.0% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $87,000 | -29.3% | 18,300 | -25.0% | 0.01% | -33.3% |
| USLM | Buy | UNITED STATES LIME & MINERAL | $89,000 | +71.2% | 1,065 | +60.2% | 0.01% | +60.0% |
| HNH | Buy | HANDY & HARMAN LTD | $86,000 | +22.9% | 2,640 | +19.0% | 0.01% | +14.3% |
| HKRSQ | New | HALCON RES CORP | $86,000 | – | 12,627 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $90,000 | -20.4% | 23,249 | -22.7% | 0.01% | -27.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $94,000 | +32.4% | 9,000 | +30.4% | 0.01% | +14.3% |
| ASYS | New | AMTECH SYS INC | $91,000 | – | 7,617 | +100.0% | 0.01% | – |
| DGII | Buy | DIGI INTL INC | $88,000 | +31.3% | 8,291 | +25.8% | 0.01% | +33.3% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $85,000 | – | 1,250 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $79,000 | – | 1,900 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $75,000 | -57.6% | 759 | -63.8% | 0.01% | -58.8% |
| SCMP | SUCAMPO PHARMACEUTICALS INCcl a | $74,000 | +12.1% | 6,300 | 0.0% | 0.01% | +16.7% | |
| MPO | Sell | MIDSTATES PETE CO INC | $79,000 | -42.3% | 5,090 | -52.9% | 0.01% | -46.2% |
| HOLX | New | HOLOGIC INC | $82,000 | – | 2,222 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $74,000 | -94.5% | 2,702 | -94.6% | 0.01% | -94.5% |
| CLS | Sell | CELESTICA INC | $77,000 | -10.5% | 6,200 | -1.6% | 0.01% | -12.5% |
| PTSI | Sell | P A M TRANSN SVCS INC | $75,000 | +23.0% | 3,118 | -2.7% | 0.01% | +16.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $75,000 | -1.3% | 4,045 | +21.4% | 0.01% | 0.0% |
| THO | New | THOR INDS INC | $80,000 | – | 633 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCcall | $77,000 | – | 500 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $75,000 | +25.0% | 1,346 | +18.6% | 0.01% | +16.7% |
| CHFC | New | CHEMICAL FINL CORP | $76,000 | – | 1,449 | +100.0% | 0.01% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $79,000 | +58.0% | 10,100 | +62.9% | 0.01% | +40.0% |
| Buy | TARENA INTL INCadr | $83,000 | -16.2% | 5,714 | +3.6% | 0.01% | -22.2% | |
| EFX | Buy | EQUIFAX INC | $79,000 | +295.0% | 748 | +415.9% | 0.01% | +250.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $74,000 | -11.9% | 2,200 | -18.5% | 0.01% | -12.5% |
| USPH | New | U S PHYSICAL THERAPY INC | $74,000 | – | 1,200 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCcall | $75,000 | – | 3,200 | +100.0% | 0.01% | – |
| BELFB | Buy | BEL FUSE INCcl b | $77,000 | +148.4% | 2,463 | +95.0% | 0.01% | +133.3% |
| HDNG | New | HARDINGE INC | $83,000 | – | 5,467 | +100.0% | 0.01% | – |
| FDC | Buy | FIRST DATA CORP | $83,000 | +25.8% | 4,580 | +26.2% | 0.01% | +16.7% |
| BPOP | New | POPULAR INC | $78,000 | – | 2,184 | +100.0% | 0.01% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $82,000 | -31.7% | 50,282 | -49.3% | 0.01% | -36.4% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $77,000 | -73.7% | 1,200 | -74.9% | 0.01% | -75.0% |
| HUBB | New | HUBBELL INC | $81,000 | – | 700 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $78,000 | -30.4% | 1,342 | -31.5% | 0.01% | -36.4% |
| ACXM | New | ACXIOM CORPcall | $74,000 | – | 3,000 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $82,000 | +1071.4% | 2,941 | +910.7% | 0.01% | +600.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $73,000 | +1725.0% | 3,353 | +1390.2% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $78,000 | +27.9% | 1,800 | +12.5% | 0.01% | +16.7% |
| MHK | New | MOHAWK INDS INCput | $74,000 | – | 300 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORPput | $73,000 | – | 1,900 | +100.0% | 0.01% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $74,000 | -10.8% | 8,000 | -11.1% | 0.01% | -12.5% |
| ALLY | Sell | ALLY FINL INC | $83,000 | -23.1% | 3,430 | -33.4% | 0.01% | -30.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $82,000 | – | 4,300 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $74,000 | – | 1,200 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $73,000 | – | 485 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $75,000 | – | 2,300 | +100.0% | 0.01% | – |
| YUME | Buy | YUME INC | $75,000 | +13.6% | 16,202 | +15.7% | 0.01% | +16.7% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $75,000 | – | 2,000 | +100.0% | 0.01% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $79,000 | -12.2% | 4,276 | +18.6% | 0.01% | -22.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $83,000 | -58.3% | 3,500 | -65.3% | 0.01% | -63.2% |
| CFCO | Sell | CF CORP | $80,000 | -39.4% | 7,177 | -38.9% | 0.01% | -41.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $74,000 | -18.7% | 4,700 | -9.6% | 0.01% | -22.2% |
| NMRX | Buy | NUMEREX CORP PAcl a | $79,000 | +68.1% | 20,900 | +120.0% | 0.01% | +75.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $76,000 | – | 4,714 | +100.0% | 0.01% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $77,000 | -23.0% | 6,756 | -30.5% | 0.01% | -22.2% |
| CNX | New | CONSOL ENERGY INC | $78,000 | – | 4,575 | +100.0% | 0.01% | – |
| TSLA | TESLA INCput | $68,000 | -5.6% | 200 | 0.0% | 0.01% | -14.3% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $69,000 | +27.8% | 1,700 | +6.2% | 0.01% | +20.0% |
| NVR | NVR INC | $71,000 | +18.3% | 25 | 0.0% | 0.01% | 0.0% | |
| TICC | Buy | TICC CAPITAL CORP | $62,000 | +169.6% | 9,000 | +143.2% | 0.01% | +200.0% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $65,000 | +622.2% | 3,042 | +508.4% | 0.01% | +500.0% |
| CVG | Buy | CONVERGYS CORP | $72,000 | +50.0% | 2,800 | +40.0% | 0.01% | +20.0% |
| ORBK | Buy | ORBOTECH LTDord | $63,000 | +75.0% | 1,500 | +36.4% | 0.01% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $63,000 | +215.0% | 417 | +202.2% | 0.01% | +200.0% |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $68,000 | – | 7,700 | +100.0% | 0.01% | – |
| PLUS | Buy | EPLUS INC | $65,000 | +3150.0% | 700 | +2021.2% | 0.01% | – |
| RCII | Buy | RENT A CTR INC | $63,000 | +152.0% | 5,500 | +161.9% | 0.01% | +200.0% |
| BBX | New | BBX CAP CORPcl a | $62,000 | – | 8,399 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $72,000 | – | 3,752 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $71,000 | – | 5,100 | +100.0% | 0.01% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $63,000 | +53.7% | 15,900 | +98.8% | 0.01% | +50.0% |
| LUV | New | SOUTHWEST AIRLS CO | $71,000 | – | 1,266 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $64,000 | – | 3,000 | +100.0% | 0.01% | – |
| SRDX | Buy | SURMODICS INC | $65,000 | +27.5% | 2,111 | +17.3% | 0.01% | +20.0% |
| RHI | New | ROBERT HALF INTL INC | $67,000 | – | 1,326 | +100.0% | 0.01% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $72,000 | +63.6% | 6,900 | +72.5% | 0.01% | +50.0% |
| TST | New | THESTREET INC | $64,000 | – | 59,208 | +100.0% | 0.01% | – |
| MEET | Sell | MEET GROUP INC | $66,000 | -78.4% | 18,213 | -70.0% | 0.01% | -79.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $68,000 | +4.6% | 3,000 | +6.5% | 0.01% | 0.0% |
| VVUS | Buy | VIVUS INC | $63,000 | -10.0% | 63,200 | +10.1% | 0.01% | -14.3% |
| CME | Buy | CME GROUP INC | $70,000 | +66.7% | 517 | +54.8% | 0.01% | +50.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $62,000 | – | 200 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC | $65,000 | +75.7% | 7,500 | +92.3% | 0.01% | +50.0% |
| JAKK | New | JAKKS PAC INC | $72,000 | – | 23,888 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INput | $62,000 | – | 2,000 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCcall | $63,000 | – | 4,100 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $62,000 | – | 3,500 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $71,000 | – | 322 | +100.0% | 0.01% | – |
| VR | New | VALIDUS HOLDINGS LTDcall | $64,000 | – | 1,300 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $62,000 | – | 900 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $63,000 | – | 2,500 | +100.0% | 0.01% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $71,000 | +3450.0% | 14,700 | +4800.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCcall | $72,000 | – | 3,800 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $72,000 | – | 13,300 | +100.0% | 0.01% | – |
| AFI | New | ARMSTRONG FLOORING INC | $70,000 | – | 4,459 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINL GROUP | $71,000 | -57.0% | 380 | -59.6% | 0.01% | -62.5% |
| DBVT | New | DBV TECHNOLOGIES S Acall | $64,000 | – | 1,500 | +100.0% | 0.01% | – |
| WD | Buy | WALKER & DUNLOP INC | $63,000 | +320.0% | 1,200 | +300.0% | 0.01% | +500.0% |
| DAKT | New | DAKTRONICS INC | $63,000 | – | 5,946 | +100.0% | 0.01% | – |
| TRU | TRANSUNION | $66,000 | +8.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
| NXEO | Buy | NEXEO SOLUTIONS INC | $71,000 | +9.2% | 9,761 | +25.4% | 0.01% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $66,000 | – | 361 | +100.0% | 0.01% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $68,000 | -60.2% | 6,700 | -61.3% | 0.01% | -62.5% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $68,000 | – | 500 | +100.0% | 0.01% | – |
| CRI | Sell | CARTER INC | $71,000 | -42.7% | 723 | -48.3% | 0.01% | -50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $63,000 | -18.2% | 1,000 | -16.7% | 0.01% | -14.3% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $58,000 | – | 800 | +100.0% | 0.01% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a | $57,000 | -10.9% | 2,314 | -6.8% | 0.01% | -16.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $57,000 | +90.0% | 2,348 | +35.4% | 0.01% | +66.7% |
| ASNA | New | ASCENA RETAIL GROUP INC | $53,000 | – | 21,600 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $61,000 | +15.1% | 2,039 | +15.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $58,000 | +100.0% | 1,710 | +103.6% | 0.01% | +66.7% |
| AMBA | New | AMBARELLA INC | $53,000 | – | 1,090 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $54,000 | – | 400 | +100.0% | 0.01% | – |
| BYBK | New | BAY BANCORP INC | $55,000 | – | 4,840 | +100.0% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA INC | $60,000 | +130.8% | 3,200 | +68.4% | 0.01% | +150.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $61,000 | -66.3% | 3,400 | -71.2% | 0.01% | -70.6% |
| CEO | New | CNOOC LTDsponsored adr | $52,000 | – | 400 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $52,000 | – | 18,300 | +100.0% | 0.01% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $57,000 | -55.1% | 2,000 | -59.2% | 0.01% | -58.3% |
| CHFN | Buy | CHARTER FINL CORP MD | $54,000 | +8.0% | 2,900 | +3.6% | 0.01% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $59,000 | – | 1,400 | +100.0% | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $58,000 | – | 6,900 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NVput | $56,000 | – | 1,100 | +100.0% | 0.01% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $53,000 | -79.6% | 2,888 | -80.5% | 0.01% | -80.0% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $54,000 | – | 3,168 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $50,000 | – | 1,321 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $52,000 | – | 4,100 | +100.0% | 0.01% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $53,000 | +960.0% | 800 | +700.0% | 0.01% | – |
| SILC | Buy | SILICOM LTDord | $53,000 | +35.9% | 900 | +3.2% | 0.01% | +25.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $57,000 | – | 7,100 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $51,000 | – | 700 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $51,000 | -8.9% | 1,900 | +35.7% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcall | $54,000 | -46.0% | 1,000 | -37.5% | 0.01% | -44.4% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $54,000 | – | 2,500 | +100.0% | 0.01% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $53,000 | -56.9% | 6,500 | -55.9% | 0.01% | -58.3% |
| FOE | Sell | FERRO CORP | $58,000 | -46.3% | 2,600 | -55.9% | 0.01% | -50.0% |
| FSTR | New | FOSTER L B CO | $50,000 | – | 2,200 | +100.0% | 0.01% | – |
| GRC | Sell | GORMAN RUPP CO | $53,000 | 0.0% | 1,626 | -21.2% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $60,000 | -78.4% | 900 | -79.5% | 0.01% | -80.8% |
| GRPN | New | GROUPON INC | $54,000 | – | 10,450 | +100.0% | 0.01% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $51,000 | -20.3% | 4,675 | +4.5% | 0.01% | -16.7% |
| ILG | Buy | ILG INC | $50,000 | +42.9% | 1,855 | +44.6% | 0.01% | +66.7% |
| INTU | Sell | INTUIT | $58,000 | -60.5% | 407 | -63.3% | 0.01% | -64.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $58,000 | -80.1% | 7,500 | -81.0% | 0.01% | -82.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $50,000 | -27.5% | 798 | -36.9% | 0.01% | -28.6% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $58,000 | – | 5,200 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $53,000 | +5200.0% | 8,100 | +3950.0% | 0.01% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $59,000 | -22.4% | 6,500 | +10.8% | 0.01% | -28.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $57,000 | -95.7% | 1,300 | -95.3% | 0.01% | -96.0% |
| NATH | New | NATHANS FAMOUS INC | $52,000 | – | 700 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $58,000 | – | 800 | +100.0% | 0.01% | – |
| PFNX | Sell | PFENEX INC | $53,000 | -36.1% | 17,700 | -14.5% | 0.01% | -37.5% |
| RPM | New | RPM INTL INC | $55,000 | – | 1,079 | +100.0% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $60,000 | +185.7% | 3,200 | +146.2% | 0.01% | +150.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $58,000 | -15.9% | 12,585 | -29.9% | 0.01% | -28.6% |
| RYN | New | RAYONIER INC | $61,000 | – | 2,110 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $54,000 | +42.1% | 1,302 | +25.2% | 0.01% | +25.0% |
| RST | Buy | ROSETTA STONE INC | $60,000 | -3.2% | 5,851 | +1.7% | 0.01% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $57,000 | -29.6% | 176 | -31.2% | 0.01% | -37.5% |
| SHLM | Sell | SCHULMAN A INC | $58,000 | -61.3% | 1,700 | -63.8% | 0.01% | -64.3% |
| SHLOQ | Buy | SHILOH INDS INC | $54,000 | +170.0% | 5,222 | +207.2% | 0.01% | +150.0% |
| SLP | New | SIMULATIONS PLUS INC | $53,000 | – | 3,400 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORPcall | $59,000 | – | 2,300 | +100.0% | 0.01% | – |
| AXE | Sell | ANIXTER INTL INC | $60,000 | -36.2% | 700 | -41.7% | 0.01% | -44.4% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $56,000 | +180.0% | 1,800 | +125.0% | 0.01% | +150.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $52,000 | -58.7% | 532 | -62.9% | 0.01% | -58.3% |
| TX | New | TERNIUM SAspon adr | $53,000 | – | 1,700 | +100.0% | 0.01% | – |
| TSRO | TESARO INCcall | $52,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP | $55,000 | – | 1,200 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $49,000 | +81.5% | 3,977 | +21.4% | 0.00% | +33.3% |
| PNTR | New | POINTER TELOCATION LTD | $39,000 | – | 2,282 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $42,000 | – | 6,800 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $48,000 | +1500.0% | 4,600 | +1050.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $48,000 | – | 2,700 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $47,000 | +213.3% | 1,975 | +154.8% | 0.00% | +300.0% |
| EME | Sell | EMCOR GROUP INC | $49,000 | -24.6% | 700 | -30.0% | 0.00% | -33.3% |
| EPM | New | EVOLUTION PETROLEUM CORP | $47,000 | – | 6,500 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $46,000 | – | 500 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $46,000 | – | 1,903 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $45,000 | +36.4% | 3,800 | +7.8% | 0.00% | +33.3% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $45,000 | – | 2,902 | +100.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $49,000 | +96.0% | 7,200 | +103.5% | 0.00% | +100.0% |
| VRNT | New | VERINT SYS INC | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $44,000 | – | 10,500 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $49,000 | – | 9,600 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $44,000 | – | 4,000 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $42,000 | -94.6% | 1,756 | -95.1% | 0.00% | -94.5% |
| FONR | Sell | FONAR CORP | $49,000 | -43.0% | 1,600 | -48.4% | 0.00% | -50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $45,000 | +542.9% | 2,459 | +514.8% | 0.00% | +300.0% |
| GHDX | New | GENOMIC HEALTH INC | $39,000 | – | 1,200 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $42,000 | -92.0% | 1,075 | -92.2% | 0.00% | -92.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $49,000 | – | 261 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $47,000 | – | 1,500 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $40,000 | – | 4,200 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $48,000 | – | 500 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC | $48,000 | +45.5% | 1,600 | +53.4% | 0.00% | +33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $42,000 | -96.0% | 1,042 | -95.8% | 0.00% | -96.0% |
| HAL | Sell | HALLIBURTON CO | $49,000 | -73.2% | 1,071 | -75.1% | 0.00% | -76.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $40,000 | – | 3,509 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $43,000 | – | 2,600 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $48,000 | 0.0% | 4,750 | +1.1% | 0.00% | -20.0% |
| TOWR | Sell | TOWER INTL INC | $46,000 | -60.7% | 1,700 | -67.3% | 0.00% | -63.6% |
| AGR | Sell | AVANGRID INC | $44,000 | -87.5% | 938 | -88.2% | 0.00% | -87.9% |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $40,000 | +263.6% | 8,800 | +238.5% | 0.00% | +300.0% |
| MEIP | Sell | MEI PHARMA INC | $41,000 | -34.9% | 15,200 | -42.6% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $46,000 | +24.3% | 1,105 | +16.8% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $46,000 | +48.4% | 1,700 | +14.1% | 0.00% | +33.3% |
| LDL | Buy | LYDALL INC DEL | $40,000 | +90.5% | 700 | +72.8% | 0.00% | +100.0% |
| TBBK | New | BANCORP INC DEL | $46,000 | – | 5,600 | +100.0% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $41,000 | +24.2% | 4,700 | +56.7% | 0.00% | +33.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $42,000 | -17.6% | 880 | -26.8% | 0.00% | -20.0% |
| TRNO | Sell | TERRENO RLTY CORP | $41,000 | -60.6% | 1,135 | -63.4% | 0.00% | -60.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $45,000 | +400.0% | 3,600 | +260.0% | 0.00% | +300.0% |
| CACI | Sell | CACI INTL INCcl a | $42,000 | -16.0% | 300 | -25.0% | 0.00% | -20.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $41,000 | +2.5% | 2,610 | -1.9% | 0.00% | 0.0% |
| UNP | New | UNION PAC CORPput | $46,000 | – | 400 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $47,000 | -65.4% | 1,134 | -66.0% | 0.00% | -69.2% |
| CGIPQ | New | CELADON GROUP INC | $42,000 | – | 6,206 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $45,000 | – | 5,712 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $45,000 | – | 400 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $47,000 | – | 928 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $43,000 | – | 1,100 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $40,000 | – | 5,436 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $43,000 | -30.6% | 2,100 | -38.2% | 0.00% | -33.3% |
| POOL | New | POOL CORPORATION | $43,000 | – | 400 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $40,000 | – | 5,058 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $41,000 | -70.3% | 2,081 | -68.0% | 0.00% | -69.2% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $42,000 | 0.0% | 7,100 | -55.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $45,000 | +73.1% | 190 | +66.7% | 0.00% | +100.0% |
| KTWO | Sell | K2M GROUP HLDGS INC | $40,000 | -87.1% | 1,895 | -85.1% | 0.00% | -86.2% |
| NCI | New | NAVIGANT CONSULTING INC | $46,000 | – | 2,700 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $40,000 | – | 400 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $47,000 | – | 1,655 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $40,000 | – | 500 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $31,000 | +93.8% | 3,005 | +60.7% | 0.00% | +50.0% |
| PNM | New | PNM RES INC | $38,000 | – | 954 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $37,000 | +311.1% | 18,800 | +536.9% | 0.00% | +200.0% |
| PHIKQ | Sell | PHI INC | $29,000 | -40.8% | 2,500 | -50.1% | 0.00% | -40.0% |
| ORIT | New | ORITANI FINL CORP DEL | $29,000 | – | 1,700 | +100.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $28,000 | +16.7% | 10,000 | +8.7% | 0.00% | +50.0% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $33,000 | -5.7% | 3,400 | -6.4% | 0.00% | 0.0% |
| RT | Sell | RUBY TUESDAY INC | $30,000 | -18.9% | 14,099 | -24.2% | 0.00% | -25.0% |
| ODC | Buy | OIL DRI CORP AMER | $34,000 | +36.0% | 700 | +16.7% | 0.00% | +50.0% |
| NMRX | New | NUMEREX CORP PAcall | $33,000 | – | 8,800 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $32,000 | – | 3,100 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $32,000 | – | 1,632 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $38,000 | – | 900 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $35,000 | +75.0% | 1,900 | +58.3% | 0.00% | +50.0% |
| MED | New | MEDIFAST INC | $37,000 | – | 619 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $36,000 | 0.0% | 435 | -13.0% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $31,000 | – | 610 | +100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $34,000 | -10.5% | 2,000 | -4.8% | 0.00% | -25.0% |
| SCSC | Buy | SCANSOURCE INC | $31,000 | +675.0% | 700 | +600.0% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $28,000 | +55.6% | 600 | +20.0% | 0.00% | +50.0% |
| KAI | Sell | KADANT INC | $34,000 | -54.7% | 350 | -65.0% | 0.00% | -57.1% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $36,000 | +800.0% | 745 | +645.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $32,000 | – | 700 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $28,000 | -52.5% | 1,762 | -62.6% | 0.00% | -50.0% |
| INTT | Buy | INTEST CORP | $29,000 | +866.7% | 3,543 | +751.7% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $34,000 | – | 4,500 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $32,000 | -55.6% | 679 | -60.9% | 0.00% | -57.1% |
| HSTM | Buy | HEALTHSTREAM INC | $37,000 | +184.6% | 1,600 | +220.0% | 0.00% | +200.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $37,000 | – | 2,400 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $36,000 | +28.6% | 22,000 | +66.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $32,000 | -3.0% | 3,563 | -6.2% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INC | $31,000 | – | 688 | +100.0% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $28,000 | +154.5% | 5,595 | +112.3% | 0.00% | +200.0% |
| THFF | Sell | FIRST FINL CORP IND | $29,000 | -65.9% | 600 | -66.7% | 0.00% | -62.5% |
| USAT | New | USA TECHNOLOGIES INC | $38,000 | – | 6,079 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $33,000 | – | 2,100 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $36,000 | -32.1% | 1,600 | -33.3% | 0.00% | -40.0% |
| EXPR | Buy | EXPRESS INCcall | $32,000 | +6.7% | 4,700 | +6.8% | 0.00% | 0.0% |
| EVR | New | EVERCORE INCclass a | $32,000 | – | 400 | +100.0% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $32,000 | -43.9% | 2,900 | -59.7% | 0.00% | -40.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $31,000 | – | 1,613 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $37,000 | – | 700 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $29,000 | +383.3% | 2,207 | +341.4% | 0.00% | +200.0% |
| DHX | Sell | DHI GROUP INC | $37,000 | -9.8% | 14,200 | -0.7% | 0.00% | -25.0% |
| CXW | Buy | CORECIVIC INC | $34,000 | +1033.3% | 1,280 | +1180.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $30,000 | – | 20,700 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $33,000 | -60.2% | 1,476 | -67.2% | 0.00% | -62.5% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $31,000 | – | 6,730 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $33,000 | – | 844 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC | $29,000 | +141.7% | 1,600 | +128.6% | 0.00% | +200.0% |
| CPB | Sell | CAMPBELL SOUP CO | $30,000 | -91.3% | 650 | -90.1% | 0.00% | -90.9% |
| TPX | New | TEMPUR SEALY INTL INC | $35,000 | – | 550 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $35,000 | – | 994 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $29,000 | – | 2,400 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $33,000 | -89.2% | 11,400 | -89.6% | 0.00% | -89.7% |
| ARAY | New | ACCURAY INC | $33,000 | – | 8,205 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $31,000 | – | 2,692 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $37,000 | – | 1,052 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $38,000 | – | 740 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $37,000 | -51.3% | 2,400 | -42.9% | 0.00% | -57.1% |
| AVNW | Sell | AVIAT NETWORKS INC | $34,000 | -12.8% | 2,020 | -9.0% | 0.00% | -25.0% |
| AVB | New | AVALONBAY CMNTYS INC | $28,000 | – | 159 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $37,000 | – | 3,687 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $36,000 | – | 750 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $32,000 | – | 12,893 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $35,000 | +118.8% | 800 | +100.0% | 0.00% | +50.0% |
| TCBK | New | TRICO BANCSHARES | $29,000 | – | 700 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $35,000 | -25.5% | 1,000 | -56.5% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $32,000 | -81.4% | 800 | -82.2% | 0.00% | -81.2% |
| WEB | Sell | WEB COM GROUP INC | $38,000 | -9.5% | 1,500 | -9.7% | 0.00% | -25.0% |
| WTI | New | W & T OFFSHORE INC | $35,000 | – | 11,500 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $30,000 | – | 400 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $33,000 | – | 1,139 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $37,000 | – | 551 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $32,000 | +3100.0% | 2,900 | +2800.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $26,000 | +30.0% | 930 | +26.0% | 0.00% | 0.0% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $18,000 | -60.0% | 1,570 | -57.1% | 0.00% | -50.0% |
| BOOM | New | DMC GLOBAL INC | $20,000 | – | 1,170 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $23,000 | -83.1% | 5 | -85.3% | 0.00% | -84.6% |
| CSGP | New | COSTAR GROUP INC | $17,000 | – | 65 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $22,000 | – | 4,400 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $20,000 | – | 100 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $18,000 | – | 3,200 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $20,000 | +185.7% | 2,300 | +155.6% | 0.00% | +100.0% |
| SALT | Buy | SCORPIO BULKERS INC | $20,000 | +300.0% | 2,900 | +314.3% | 0.00% | – |
| LRN | Sell | K12 INC | $17,000 | -73.8% | 970 | -73.4% | 0.00% | -66.7% |
| COKE | New | COCA COLA BOTTLING CO CONS | $22,000 | – | 100 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $18,000 | -47.1% | 900 | -81.6% | 0.00% | -33.3% |
| ADTN | New | ADTRAN INC | $22,000 | – | 900 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $24,000 | – | 9,600 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $23,000 | – | 120 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $22,000 | -35.3% | 200 | -36.9% | 0.00% | -33.3% |
| XNET | Buy | XUNLEI LTDsponsored adr | $20,000 | +81.8% | 4,800 | +37.1% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $20,000 | -47.4% | 900 | -43.8% | 0.00% | -50.0% |
| TTGT | New | TECHTARGET INC | $27,000 | – | 2,300 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $20,000 | +5.3% | 1,350 | -37.6% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $26,000 | +766.7% | 874 | +774.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $27,000 | -86.6% | 1,000 | -83.9% | 0.00% | -89.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $21,000 | -75.0% | 384 | -76.1% | 0.00% | -75.0% |
| MGA | New | MAGNA INTL INC | $25,000 | – | 475 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $18,000 | +63.6% | 700 | +40.0% | 0.00% | +100.0% |
| CYS | New | CYS INVTS INC | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $23,000 | – | 10,800 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $25,000 | – | 600 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $18,000 | +80.0% | 12,500 | +54.3% | 0.00% | +100.0% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $21,000 | – | 3,400 | +100.0% | 0.00% | – |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $17,000 | +183.3% | 7,800 | +254.5% | 0.00% | +100.0% |
| CNA | New | CNA FINL CORP | $23,000 | – | 465 | +100.0% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $24,000 | – | 800 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $19,000 | – | 2,100 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $21,000 | +40.0% | 600 | +20.0% | 0.00% | +100.0% |
| RTRX | Sell | RETROPHIN INCcall | $25,000 | -13.8% | 1,000 | -33.3% | 0.00% | -33.3% |
| WW | New | WEIGHT WATCHERS INTL INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $26,000 | +18.2% | 279 | +3.3% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $25,000 | -94.8% | 750 | -95.2% | 0.00% | -95.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $25,000 | -70.9% | 400 | -72.4% | 0.00% | -75.0% |
| WRB | New | BERKLEY W R CORP | $18,000 | – | 268 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $17,000 | – | 100 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $20,000 | -9.1% | 600 | -14.3% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $20,000 | -82.3% | 1,672 | -85.0% | 0.00% | -81.8% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $17,000 | – | 300 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $23,000 | – | 1,400 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $25,000 | – | 460 | +100.0% | 0.00% | – |
| CATM | CARDTRONICS PLC | $25,000 | -30.6% | 1,100 | 0.0% | 0.00% | -33.3% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $27,000 | +22.7% | 1,523 | +14.5% | 0.00% | 0.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $20,000 | -23.1% | 300 | -29.6% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $27,000 | – | 400 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $17,000 | – | 300 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $20,000 | +25.0% | 1,500 | +15.4% | 0.00% | 0.0% |
| ATNI | New | ATN INTL INC | $27,000 | – | 517 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $23,000 | -52.1% | 1,100 | -63.3% | 0.00% | -60.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $24,000 | -85.6% | 934 | -85.9% | 0.00% | -87.5% |
| HSKA | New | HESKA CORP | $24,000 | – | 274 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $22,000 | – | 476 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr | $19,000 | – | 2,200 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $22,000 | -89.7% | 3,900 | -88.0% | 0.00% | -90.0% |
| F | New | FORD MTR CO DEL | $25,000 | – | 2,054 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $18,000 | – | 700 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $26,000 | -99.4% | 300 | -99.7% | 0.00% | -99.5% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $25,000 | – | 343 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $25,000 | – | 700 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $25,000 | – | 400 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $26,000 | +13.0% | 266 | +4.3% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $22,000 | -75.3% | 400 | -78.9% | 0.00% | -75.0% |
| FARM | New | FARMER BROS CO | $23,000 | – | 700 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $23,000 | – | 1,900 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $22,000 | -90.8% | 500 | -91.7% | 0.00% | -91.3% |
| SCSS | Sell | SELECT COMFORT CORP | $19,000 | -81.7% | 600 | -79.6% | 0.00% | -80.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $23,000 | -82.3% | 1,000 | -83.1% | 0.00% | -83.3% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $18,000 | +5.9% | 2,900 | +31.8% | 0.00% | 0.0% |
| VSTM | Buy | VERASTEM INC | $21,000 | +200.0% | 4,500 | +50.0% | 0.00% | +100.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $25,000 | -32.4% | 600 | -33.3% | 0.00% | -50.0% |
| AGEN | Buy | AGENUS INC | $18,000 | +125.0% | 4,174 | +97.7% | 0.00% | +100.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $26,000 | +4.0% | 558 | -20.7% | 0.00% | 0.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $20,000 | – | 400 | +100.0% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $19,000 | +18.8% | 300 | -2.3% | 0.00% | 0.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $21,000 | -34.4% | 2,951 | -57.0% | 0.00% | -33.3% |
| AEZS | Buy | AETERNA ZENTARIS INC | $22,000 | +2100.0% | 10,700 | +970.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $27,000 | – | 3,700 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $17,000 | -84.4% | 1,200 | -88.7% | 0.00% | -80.0% |
| DAIO | Buy | DATA I O CORP | $19,000 | +850.0% | 1,900 | +533.3% | 0.00% | – |
| DSW | New | DSW INCput | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $16,000 | -88.8% | 2,176 | -87.1% | 0.00% | -92.9% |
| AXAS | Buy | ABRAXAS PETE CORP | $8,000 | +700.0% | 4,300 | +975.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,000 | +175.0% | 300 | +200.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $10,000 | – | 1,700 | +100.0% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $10,000 | -9.1% | 1,364 | -44.3% | 0.00% | 0.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $13,000 | – | 500 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr | $12,000 | -61.3% | 3,400 | -55.8% | 0.00% | -66.7% |
| AFG | AMERICAN FINL GROUP INC OHIO | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,000 | -95.2% | 240 | -95.2% | 0.00% | -96.7% |
| AME | New | AMETEK INC | $6,000 | – | 91 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $9,000 | 0.0% | 391 | -4.9% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $14,000 | -26.3% | 150 | -16.2% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $10,000 | +233.3% | 700 | +250.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $15,000 | +36.4% | 2,943 | +37.3% | 0.00% | 0.0% |
| BBBY | New | BED BATH & BEYOND INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $10,000 | +25.0% | 3,600 | +44.0% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INCcall | $16,000 | -95.6% | 200 | -96.1% | 0.00% | -97.1% |
| CECE | New | CECO ENVIRONMENTAL CORP | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $8,000 | – | 92 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $15,000 | -16.7% | 176 | -18.5% | 0.00% | -50.0% |
| CPST | New | CAPSTONE TURBINE CORP | $7,000 | – | 10,100 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $10,000 | -99.1% | 200 | -99.1% | 0.00% | -99.1% |
| CHDN | New | CHURCHILL DOWNS INC | $8,000 | – | 40 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $6,000 | -91.8% | 42 | -92.7% | 0.00% | -85.7% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $7,000 | -30.0% | 1,800 | -35.7% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $16,000 | +60.0% | 6,400 | +60.0% | 0.00% | 0.0% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $6,000 | -77.8% | 223 | -85.7% | 0.00% | -66.7% |
| DHI | New | D R HORTON INC | $10,000 | – | 247 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $13,000 | +116.7% | 154 | +108.1% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $10,000 | -93.8% | 153 | -94.1% | 0.00% | -93.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,000 | -97.5% | 37 | -97.2% | 0.00% | -96.2% |
| DS | Sell | DRIVE SHACK INC | $16,000 | -15.8% | 4,554 | -25.3% | 0.00% | -50.0% |
| DCO | New | DUCOMMUN INC DEL | $10,000 | – | 300 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $6,000 | +500.0% | 500 | +400.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $13,000 | -83.3% | 461 | -82.2% | 0.00% | -85.7% |
| KODK | EASTMAN KODAK CO | $10,000 | -16.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EGL | ENGILITY HLDGS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ESND | Sell | ESSENDANT INC | $14,000 | -88.2% | 1,100 | -86.2% | 0.00% | -90.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,000 | -96.4% | 289 | -96.7% | 0.00% | -95.2% |
| FSC | New | FIFTH STREET FINANCE CORP | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| OAKS | Buy | FIVE OAKS INVT CORP | $13,000 | +160.0% | 2,900 | +190.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $8,000 | -97.2% | 185 | -98.1% | 0.00% | -96.3% |
| FOGO | Sell | FOGO DE CHAO INC | $6,000 | -45.5% | 500 | -37.5% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | GARRISON CAP INC | $8,000 | – | 900 | +100.0% | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $10,000 | – | 100 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $12,000 | -97.5% | 400 | -97.4% | 0.00% | -97.8% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $8,000 | -55.6% | 683 | -54.5% | 0.00% | -50.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $7,000 | -98.4% | 1,484 | -98.3% | 0.00% | -97.6% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $15,000 | -53.1% | 600 | -53.8% | 0.00% | -66.7% |
| IMKTA | New | INGLES MKTS INCcl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $6,000 | -53.8% | 642 | -38.5% | 0.00% | 0.0% |
| ITGR | New | INTEGER HLDGS CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $9,000 | -40.0% | 164 | -38.1% | 0.00% | 0.0% |
| INTL | New | INTL FCSTONE INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| JILL | Sell | J JILL INC | $16,000 | -69.2% | 1,500 | -64.3% | 0.00% | -80.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $14,000 | -33.3% | 300 | -40.0% | 0.00% | -50.0% |
| KLAC | Sell | KLA-TENCOR CORP | $7,000 | -75.9% | 62 | -80.3% | 0.00% | -66.7% |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $14,000 | – | 800 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $8,000 | -27.3% | 1,191 | -20.5% | 0.00% | 0.0% |
| KTEC | New | KEY TECHNOLOGY INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $16,000 | -75.8% | 2,370 | -58.2% | 0.00% | -83.3% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $6,000 | -85.4% | 382 | -79.9% | 0.00% | -75.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $7,000 | – | 500 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $14,000 | +600.0% | 1,500 | +400.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $7,000 | – | 482 | +100.0% | 0.00% | – |
| MGCD | MGC DIAGNOSTICS CORP | $15,000 | +7.1% | 1,714 | 0.0% | 0.00% | 0.0% | |
| MTEM | New | MOLECULAR TEMPLATES INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $14,000 | -26.3% | 300 | -31.4% | 0.00% | -50.0% |
| NFG | NATIONAL FUEL GAS CO N J | $13,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| NAVG | New | NAVIGATORS GROUP INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC | $11,000 | -78.8% | 200 | -80.0% | 0.00% | -80.0% |
| ODP | Sell | OFFICE DEPOT INC | $11,000 | -88.2% | 2,400 | -85.5% | 0.00% | -88.9% |
| PCO | New | PENDRELL CORPcl a | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $14,000 | – | 800 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $10,000 | -28.6% | 190 | -23.1% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $16,000 | -56.8% | 3,500 | -44.4% | 0.00% | -75.0% |
| RLH | New | RED LION HOTELS CORP | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $14,000 | -83.9% | 150 | -83.3% | 0.00% | -87.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $11,000 | – | 200 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $14,000 | – | 230 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $8,000 | -42.9% | 100 | -50.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $16,000 | -30.4% | 100 | -50.0% | 0.00% | -50.0% |
| SANM | New | SANMINA CORPORATION | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $8,000 | -57.9% | 2,900 | -59.7% | 0.00% | -50.0% |
| SNMX | Buy | SENOMYX INC | $6,000 | 0.0% | 10,000 | +31.6% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $7,000 | -12.5% | 583 | -23.4% | 0.00% | 0.0% |
| SRT | Sell | STARTEK INC | $7,000 | -80.6% | 623 | -79.0% | 0.00% | -66.7% |
| SYK | New | STRYKER CORPput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $11,000 | +83.3% | 11,300 | +6.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $10,000 | -47.4% | 334 | -47.3% | 0.00% | -50.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $11,000 | -42.1% | 750 | -37.8% | 0.00% | -50.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $15,000 | – | 550 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $12,000 | – | 95 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $15,000 | – | 800 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $7,000 | -98.4% | 100 | -98.1% | 0.00% | -97.5% |
| TRN | New | TRINITY INDS INC | $11,000 | – | 357 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $16,000 | -68.0% | 700 | -63.2% | 0.00% | -80.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $7,000 | -79.4% | 192 | -78.5% | 0.00% | -66.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $8,000 | +14.3% | 121 | +21.0% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $12,000 | -57.1% | 3,600 | -53.8% | 0.00% | -66.7% |
| EGY | Sell | VAALCO ENERGY INC | $14,000 | -33.3% | 16,900 | -25.6% | 0.00% | -50.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,000 | – | 223 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $11,000 | – | 2,100 | +100.0% | 0.00% | – |
| WFBI | WASHINGTONFIRST BANKSHARES I | $14,000 | +7.7% | 380 | 0.0% | 0.00% | 0.0% | |
| WR | New | WESTAR ENERGY INC | $15,000 | – | 298 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $10,000 | -67.7% | 4,000 | -37.5% | 0.00% | -66.7% |
| WSM | New | WILLIAMS SONOMA INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $12,000 | 0.0% | 6,600 | +106.2% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $6,000 | -82.4% | 160 | -85.6% | 0.00% | -66.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $9,000 | – | 81 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $14,000 | -12.5% | 306 | -17.3% | 0.00% | -50.0% |
| AYR | New | AIRCASTLE LTD | $13,000 | – | 600 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $13,000 | -64.9% | 1,300 | -73.8% | 0.00% | -75.0% |
| AY | New | ATLANTICA YIELD PLC | $14,000 | – | 700 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $15,000 | -58.3% | 400 | -50.0% | 0.00% | -66.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $11,000 | +10.0% | 2,000 | +33.3% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $12,000 | -7.7% | 186 | -20.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $12,000 | -36.8% | 140 | -40.7% | 0.00% | -50.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $8,000 | – | 300 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $9,000 | +28.6% | 1,846 | -23.1% | 0.00% | 0.0% |
| ADHD | Buy | ALCOBRA LTD | $8,000 | – | 8,200 | +8100.0% | 0.00% | – |
| New | NEURODERM LTDcall | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| TATT | Sell | TAT TECHNOLOGIES LTDord | $11,000 | -15.4% | 1,013 | -22.8% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $10,000 | – | 992 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $15,000 | – | 1,874 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $7,000 | – | 970 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $11,000 | -98.0% | 1,132 | -98.0% | 0.00% | -98.1% |
| VSEC | Exit | VSE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -200 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -27 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -100 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTblomberg brc cor | $0 | – | -123 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,000 | -68.8% | 60 | -69.5% | 0.00% | -100.0% |
| PFPT | New | PROOFPOINT INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $2,000 | – | 500 | +400.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $3,000 | -62.5% | 51 | -72.1% | 0.00% | -100.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $4,000 | – | 141 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,000 | – | 772 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,000 | -96.9% | 148 | -96.3% | 0.00% | -100.0% |
| INSYQ | New | INSYS THERAPEUTICS INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $3,000 | – | 300 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $4,000 | – | 261 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $4,000 | -100.0% | 246 | -100.0% | 0.00% | -100.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $2,000 | – | 400 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $4,000 | -55.6% | 142 | -75.3% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $1,000 | -50.0% | 372 | -34.5% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $3,000 | +200.0% | 400 | +300.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $3,000 | -86.4% | 200 | -87.5% | 0.00% | -100.0% |
| FWP | FORWARD PHARMA A/Ssponsored adr | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FANH | Sell | FANHUA INCsponsored adr | $5,000 | -58.3% | 400 | -71.4% | 0.00% | -100.0% |
| EXTN | New | EXTERRAN CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $4,000 | – | 99 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $4,000 | -84.0% | 76 | -84.7% | 0.00% | -100.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $4,000 | -97.3% | 100 | -97.3% | 0.00% | -100.0% |
| EXPR | Sell | EXPRESS INC | $3,000 | -90.3% | 500 | -89.1% | 0.00% | -100.0% |
| TMK | Sell | TORCHMARK CORP | $4,000 | -76.5% | 44 | -80.4% | 0.00% | -100.0% |
| TRST | TRUSTCO BK CORP N Y | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $5,000 | -44.4% | 100 | -50.0% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INC | $1,000 | -50.0% | 600 | -53.8% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $1,000 | – | 213 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $5,000 | -70.6% | 91 | -75.7% | 0.00% | -100.0% |
| DRAD | New | DIGIRAD CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $2,000 | – | 900 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $4,000 | – | 260 | +100.0% | 0.00% | – |
| COWN | New | COWEN INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $5,000 | -16.7% | 1,100 | +10.0% | 0.00% | -100.0% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INCright 99/99/9999 | $0 | -100.0% | 32,649 | -13.3% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDsponsored adr | $1,000 | 0.0% | 700 | -22.2% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $5,000 | +400.0% | 2,300 | +187.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $4,000 | -73.3% | 500 | -68.8% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,000 | -50.0% | 270 | -66.7% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $3,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $2,000 | +100.0% | 1,200 | +50.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $3,000 | – | 900 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $3,000 | – | 100 | +1328.6% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $0 | – | 1,100 | +100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $4,000 | -42.9% | 415 | -32.5% | 0.00% | -100.0% |
| WAC | New | WALTER INVT MGMT CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,000 | – | 600 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $5,000 | -81.5% | 182 | -84.5% | 0.00% | -100.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $4,000 | – | 900 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $4,000 | – | 2,800 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $4,000 | -84.0% | 1,234 | -79.7% | 0.00% | -100.0% |
| ALIM | Sell | ALIMERA SCIENCES INC | $2,000 | -33.3% | 1,488 | -20.3% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $0 | – | 300 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $4,000 | -93.4% | 200 | -95.1% | 0.00% | -100.0% |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -193 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -738 | -100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $2,000 | -91.3% | 181 | -89.8% | 0.00% | -100.0% |
| AXGT | Sell | AXOVANT SCIENCES LTD | $1,000 | -99.8% | 95 | -99.5% | 0.00% | -100.0% |
| ACTA | Exit | ACTUA CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -113 | -100.0% | 0.00% | – |
| AOS | New | SMITH A O | $4,000 | – | 68 | +100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $4,000 | – | 99 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -6,600 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -220 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -800 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -55 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -725 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -800 | -100.0% | 0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -347 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -732 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -235 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -100 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -200 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -70 | -100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $5,000 | -89.6% | 1,244 | -86.5% | 0.00% | -100.0% |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -500 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -200 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $0 | – | 13,400 | +100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| IVTY | Exit | INVUITY INC | $0 | – | -958 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -1,289 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -48 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -235 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -261 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -600 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -82 | -100.0% | -0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -757 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -179 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -135 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -671 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -446 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -800 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -522 | -100.0% | -0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -1,133 | -100.0% | -0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -335 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -870 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -700 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -200 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -300 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -328 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -737 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -90 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -300 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,126 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -700 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -234 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -231 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -200 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -500 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -800 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -517 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -510 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -600 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -900 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -248 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -501 | -100.0% | -0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -164 | -100.0% | -0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -200 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -700 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -368 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -142 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -243 | -100.0% | -0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -700 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -283 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -783 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -500 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,947 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -661 | -100.0% | -0.00% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -106 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -2,673 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -219 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -9,691 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -637 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -400 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -194 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,445 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -800 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -395 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -1,014 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -1,472 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -600 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,243 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -600 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -2,118 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,284 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -468 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -958 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -457 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -3,759 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -673 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -4,390 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -1,727 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,708 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,856 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -417 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -864 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -2,405 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -513 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -376 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,233 | -100.0% | -0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -4,885 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -588 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -565 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -305 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1,551 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -600 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -1,970 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -3,020 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -1,177 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,630 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -444 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -1,809 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -6,783 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -1,723 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -508 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -3,800 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -350 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -3,067 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -461 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b | $0 | – | -3,260 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -687 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,212 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -1,402 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -922 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -487 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -775 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -2,974 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -200 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -1,693 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -4,118 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -792 | -100.0% | -0.01% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -5,369 | -100.0% | -0.01% | – |
| TRNC | Exit | TRONC INC | $0 | – | -4,307 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,311 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -2,627 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -21,905 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -458 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -4,177 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,797 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,747 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -900 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,685 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -424 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -519 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,100 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -2,933 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -5,038 | -100.0% | -0.01% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -470 | -100.0% | -0.01% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -11,396 | -100.0% | -0.01% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -1,286 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -827 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -469 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -400 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -4,318 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -837 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,894 | -100.0% | -0.01% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -2,473 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -500 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -4,655 | -100.0% | -0.01% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -750 | -100.0% | -0.01% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -7,140 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -2,142 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -5,948 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -2,800 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -900 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -733 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -4,131 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,928 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -3,977 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,528 | -100.0% | -0.01% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -13,726 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL | $0 | – | -5,238 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -900 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -917 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,213 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,428 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -4,445 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -4,350 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -7,120 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,040 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -7,600 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,727 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -7,932 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -10,478 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -6,485 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,695 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,020 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -8,028 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,752 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -936 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -29,700 | -100.0% | -0.01% | – | |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -6,160 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -6,530 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,051 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,025 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,622 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,247 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,501 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,202 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,126 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,570 | -100.0% | -0.01% | – |
| NSAT | Exit | NORSAT INTL INC | $0 | – | -12,903 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -14,755 | -100.0% | -0.01% | – |
| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -22,876 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -6,737 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORPcl a | $0 | – | -8,900 | -100.0% | -0.02% | – |
| KLXI | Exit | KLX INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,608 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -600 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,832 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,454 | -100.0% | -0.02% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -3,998 | -100.0% | -0.02% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -4,395 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,745 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -48,200 | -100.0% | -0.02% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -26,875 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,327 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,077 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,175 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,415 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,540 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -23,000 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,480 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG YIELD INCcl a | $0 | – | -12,600 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,334 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4,135 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,547 | -100.0% | -0.02% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -7,984 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,330 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,644 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,529 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -11,050 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC COput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WFCWS | Exit | WELLS FARGO CO*w exp 10/28/201 | $0 | – | -10,500 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,973 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -5,626 | -100.0% | -0.02% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -6,605 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -10,700 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -6,000 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,718 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,163 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -5,961 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,122 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -10,973 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -38,550 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -1,700 | -100.0% | -0.03% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -20,345 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -5,900 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,147 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -94,500 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,244 | -100.0% | -0.03% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -104,227 | -100.0% | -0.03% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -23,276 | -100.0% | -0.03% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -10,869 | -100.0% | -0.03% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -14,097 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -5,825 | -100.0% | -0.03% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -20,491 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -12,092 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,874 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -8,358 | -100.0% | -0.03% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -100,330 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -5,100 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -30,560 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -11,700 | -100.0% | -0.03% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -7,205 | -100.0% | -0.04% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -36,000 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -12,206 | -100.0% | -0.04% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -19,457 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -6,200 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -71,189 | -100.0% | -0.04% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -10,412 | -100.0% | -0.04% | – |
| Exit | NEW MTN FIN CORPnote 5.000% 6/1 | $0 | – | -400,000 | -100.0% | -0.04% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,787 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -12,567 | -100.0% | -0.04% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -39,901 | -100.0% | -0.04% | – |
| V | Exit | VISA INCput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -35,001 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -14,264 | -100.0% | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -41,000 | -100.0% | -0.04% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -41,358 | -100.0% | -0.04% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -8,000 | -100.0% | -0.05% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -16,354 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,301 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -8,718 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -7,173 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,422 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,537 | -100.0% | -0.05% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -3,900 | -100.0% | -0.05% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -29,900 | -100.0% | -0.05% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,190 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -8,300 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,430 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,303 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,808 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -16,213 | -100.0% | -0.06% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -17,500 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,753 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -19,638 | -100.0% | -0.06% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -51,461 | -100.0% | -0.06% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -29,621 | -100.0% | -0.07% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -46,730 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -57,300 | -100.0% | -0.07% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -750,000 | -100.0% | -0.07% | – | |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -91,051 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -13,300 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -17,732 | -100.0% | -0.07% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -41,100 | -100.0% | -0.08% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -29,856 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,323 | -100.0% | -0.08% | – |
| Exit | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $0 | – | -800,000 | -100.0% | -0.08% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,910 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -32,000 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -36,200 | -100.0% | -0.09% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -174,499 | -100.0% | -0.09% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -24,779 | -100.0% | -0.09% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -41,419 | -100.0% | -0.09% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -82,000 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -8,000 | -100.0% | -0.10% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -56,105 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,827 | -100.0% | -0.10% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -89,216 | -100.0% | -0.10% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -32,136 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,190 | -100.0% | -0.10% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| NEFF | Exit | NEFF CORP | $0 | – | -63,106 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -21,979 | -100.0% | -0.11% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -114,926 | -100.0% | -0.12% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -27,900 | -100.0% | -0.12% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -288,000 | -100.0% | -0.12% | – |
| Exit | ENDOLOGIX INCnote 3.250%11/0 | $0 | – | -1,500,000 | -100.0% | -0.12% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -9,000 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -9,000 | -100.0% | -0.12% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -1,323,000 | -100.0% | -0.13% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -53,400 | -100.0% | -0.13% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -25,505 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -8,900 | -100.0% | -0.13% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -95,700 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,470 | -100.0% | -0.14% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -25,911 | -100.0% | -0.15% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -37,788 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -12,200 | -100.0% | -0.17% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -86,862 | -100.0% | -0.18% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -71,041 | -100.0% | -0.18% | – |
| Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -1,040,000 | -100.0% | -0.18% | – | |
| NUE | Exit | NUCOR CORPcall | $0 | – | -36,000 | -100.0% | -0.20% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -109,855 | -100.0% | -0.21% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -57,444 | -100.0% | -0.23% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -104,244 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -31,341 | -100.0% | -0.26% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -49,295 | -100.0% | -0.28% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -91,775 | -100.0% | -0.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -26,344 | -100.0% | -0.35% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -380,599 | -100.0% | -0.36% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -103,187 | -100.0% | -0.41% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -135,900 | -100.0% | -0.45% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -688,292 | -100.0% | -0.47% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -130,000 | -100.0% | -0.49% | – |
| CAB | Exit | CABELAS INC | $0 | – | -90,765 | -100.0% | -0.51% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -85,237 | -100.0% | -0.54% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -188,849 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,897 | -100.0% | -0.61% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -403,224 | -100.0% | -0.66% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -107,244 | -100.0% | -0.66% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -368,504 | -100.0% | -0.76% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -480,517 | -100.0% | -0.84% | – |
| WOOF | Exit | VCA INC | $0 | – | -103,895 | -100.0% | -0.91% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -37,048 | -100.0% | -1.10% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -410,880 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.