$932 Million is the total value of Verition Fund Management LLC's 1105 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TESARO INCnote 3.000%10/0 | $22,064,000 | +120.0% | 7,500,000 | +87.5% | 2.37% | +85.0% | |
| Sell | YAHOO INCnote 12/0 | $18,003,000 | +0.3% | 17,500,000 | -2.8% | 1.93% | -15.7% | |
| GXP | Buy | GREAT PLAINS ENERGY INC | $15,588,000 | +2294.5% | 571,209 | +2568.6% | 1.67% | +1915.7% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $13,779,000 | +122.2% | 987,065 | +66.2% | 1.48% | +87.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $10,970,000 | +132.7% | 394,900 | +132.3% | 1.18% | +95.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,713,000 | +178.3% | 85,413 | +113.7% | 0.94% | +133.8% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $8,690,000 | +54.0% | 7,272,000 | +34.4% | 0.93% | +29.6% | |
| PALO ALTO NETWORKS INCnote 7/0 | $8,412,000 | +19.5% | 5,500,000 | 0.0% | 0.90% | +0.6% | ||
| XEL | Buy | XCEL ENERGY INC | $7,664,000 | +33.0% | 186,299 | +44.7% | 0.82% | +11.7% |
| CVX | New | CHEVRON CORP NEWcall | $7,616,000 | – | 74,000 | +100.0% | 0.82% | – |
| 51JOB INCnote 3.250% 4/1 | $7,459,000 | +4.0% | 7,000,000 | 0.0% | 0.80% | -12.7% | ||
| NEE | Buy | NEXTERA ENERGY INC | $7,449,000 | +3447.1% | 60,900 | +3680.3% | 0.80% | +2859.3% |
| MSM | New | MSC INDL DIRECT INCput | $6,240,000 | – | 85,000 | +100.0% | 0.67% | – |
| ANTM | Buy | ANTHEM INC | $6,186,000 | +21.1% | 49,364 | +26.9% | 0.66% | +1.8% |
| TBT | New | PROSHARES TRput | $6,130,000 | – | 194,000 | +100.0% | 0.66% | – |
| INTC | Buy | INTEL CORP | $6,043,000 | +1782.6% | 160,091 | +1534.9% | 0.65% | +1482.9% |
| VXX | New | BARCLAYS BK PLCput | $6,017,000 | – | 176,600 | +100.0% | 0.65% | – |
| PCG | Sell | PG&E CORP | $5,749,000 | -43.6% | 93,984 | -41.0% | 0.62% | -52.5% |
| ATO | Sell | ATMOS ENERGY CORP | $5,411,000 | -10.1% | 72,664 | -1.8% | 0.58% | -24.3% |
| NJR | Buy | NEW JERSEY RES | $5,184,000 | +158.2% | 157,766 | +202.9% | 0.56% | +117.2% |
| WR | Buy | WESTAR ENERGY INC | $5,066,000 | +308.9% | 89,262 | +304.2% | 0.54% | +244.3% |
| LRCX | Buy | LAM RESEARCH CORP | $4,854,000 | +35.0% | 51,252 | +19.8% | 0.52% | +13.5% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $4,686,000 | -12.4% | 3,200,000 | 0.0% | 0.50% | -26.4% | ||
| CAH | Sell | CARDINAL HEALTH INC | $4,684,000 | -27.7% | 60,281 | -27.5% | 0.50% | -39.2% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $4,578,000 | +291.6% | 200,000 | +100.0% | 0.49% | +229.5% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,493,000 | – | 4,000,000 | +100.0% | 0.48% | – | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $4,440,000 | +101.1% | 120,000 | +106.9% | 0.48% | +68.8% |
| New | INTEL CORPsdcv 12/1 | $4,149,000 | – | 3,000,000 | +100.0% | 0.44% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,119,000 | +1460.2% | 5,123 | +1266.1% | 0.44% | +1200.0% |
| Buy | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $4,025,000 | +97.1% | 3,400,000 | +41.7% | 0.43% | +65.5% | |
| New | REPLIGEN CORPnote 2.125% 6/0 | $4,001,000 | – | 3,500,000 | +100.0% | 0.43% | – | |
| XOM | Buy | EXXON MOBIL CORPput | $3,928,000 | +86.2% | 45,000 | +100.0% | 0.42% | +56.9% |
| Buy | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $3,915,000 | +200.0% | 4,000,000 | +166.7% | 0.42% | +151.5% | |
| YANDEX NVnote 1.125%12/1 | $3,828,000 | +2.1% | 4,000,000 | 0.0% | 0.41% | -14.0% | ||
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $3,645,000 | +63.8% | 4,000,000 | +60.0% | 0.39% | +37.7% | |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $3,549,000 | -23.4% | 3,000,000 | -33.3% | 0.38% | -35.5% | |
| NEM | NEWMONT MINING CORPcall | $3,536,000 | +0.4% | 90,000 | 0.0% | 0.38% | -15.6% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $3,511,000 | +290.5% | 120,000 | +300.0% | 0.38% | +227.8% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $3,488,000 | +185.0% | 2,700,000 | +170.0% | 0.37% | +139.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $3,454,000 | +114.7% | 125,000 | +127.3% | 0.37% | +81.0% |
| RHT | Sell | RED HAT INC | $3,373,000 | -45.6% | 41,727 | -51.1% | 0.36% | -54.2% |
| New | B2GOLD CORPnote 3.250%10/0 | $3,358,000 | – | 3,237,000 | +100.0% | 0.36% | – | |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $3,262,000 | -43.5% | 3,099,000 | -37.7% | 0.35% | -52.5% | |
| CELG | Buy | CELGENE CORP | $3,223,000 | +114.9% | 30,830 | +102.7% | 0.35% | +81.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,203,000 | -19.2% | 24,636 | -25.2% | 0.34% | -32.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $3,150,000 | +32.0% | 100,000 | +33.3% | 0.34% | +10.8% |
| CVX | CHEVRON CORP NEWput | $3,088,000 | -1.8% | 30,000 | 0.0% | 0.33% | -17.5% | |
| ICON | ICONIX BRAND GROUP INCput | $3,086,000 | +20.1% | 380,000 | 0.0% | 0.33% | +0.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,017,000 | +20.9% | 76,641 | +11.9% | 0.32% | +1.6% |
| LPX | Buy | LOUISIANA PAC CORP | $3,009,000 | +147.0% | 159,793 | +127.7% | 0.32% | +108.4% |
| PII | Buy | POLARIS INDS INC | $2,941,000 | +105.4% | 37,984 | +116.8% | 0.32% | +72.7% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $2,784,000 | -6.1% | 63,494 | -16.8% | 0.30% | -20.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,770,000 | +434.7% | 69,362 | +378.2% | 0.30% | +350.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $2,724,000 | -34.9% | 38,988 | -26.7% | 0.29% | -45.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,716,000 | +168.4% | 18,800 | +169.1% | 0.29% | +125.6% |
| Buy | ENVESTNET INCnote 1.750%12/1 | $2,585,000 | +42.8% | 2,700,000 | +35.0% | 0.28% | +19.9% | |
| PPG | Buy | PPG INDS INC | $2,579,000 | +42.7% | 24,956 | +43.8% | 0.28% | +19.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $2,552,000 | +125.2% | 35,000 | +133.3% | 0.27% | +89.0% |
| WMT | Buy | WAL-MART STORES INC | $2,526,000 | +272.6% | 35,030 | +277.4% | 0.27% | +211.5% |
| XOP | Sell | SPDR SERIES TRUSTcall | $2,500,000 | -61.2% | 65,000 | -64.9% | 0.27% | -67.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,489,000 | +1703.6% | 140,000 | +1300.0% | 0.27% | +1383.3% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,476,000 | – | 100,000 | +100.0% | 0.27% | – |
| MON | Buy | MONSANTO CO NEWcall | $2,402,000 | +209.5% | 23,500 | +213.3% | 0.26% | +160.6% |
| KMB | New | KIMBERLY CLARK CORP | $2,397,000 | – | 19,002 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INC | $2,373,000 | – | 26,133 | +100.0% | 0.26% | – |
| MCK | Buy | MCKESSON CORP | $2,339,000 | +179.1% | 14,026 | +212.4% | 0.25% | +134.6% |
| GLD | New | SPDR GOLD TRUSTcall | $2,324,000 | – | 18,500 | +100.0% | 0.25% | – |
| NUE | Buy | NUCOR CORP | $2,301,000 | +11.7% | 46,527 | +11.6% | 0.25% | -6.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,295,000 | – | 32,500 | +100.0% | 0.25% | – |
| NFX | Buy | NEWFIELD EXPL CO | $2,270,000 | +53.3% | 52,243 | +55.9% | 0.24% | +29.1% |
| APC | Buy | ANADARKO PETE CORP | $2,268,000 | +201.6% | 35,800 | +153.6% | 0.24% | +153.1% |
| AVGO | Buy | BROADCOM LTD | $2,243,000 | +27.0% | 13,000 | +14.4% | 0.24% | +7.1% |
| SU | New | SUNCOR ENERGY INC NEWput | $2,195,000 | – | 79,000 | +100.0% | 0.24% | – |
| VXX | New | BARCLAYS BK PLCcall | $2,187,000 | – | 64,200 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INC | $2,194,000 | +129.7% | 19,410 | +94.4% | 0.24% | +92.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,163,000 | -70.5% | 10,000 | -71.4% | 0.23% | -75.2% |
| VG | Buy | VONAGE HLDGS CORP | $2,162,000 | +831.9% | 327,013 | +761.5% | 0.23% | +673.3% |
| JACK | New | JACK IN THE BOX INCcall | $2,091,000 | – | 21,800 | +100.0% | 0.22% | – |
| CAG | Buy | CONAGRA FOODS INC | $2,038,000 | +551.1% | 43,271 | +561.6% | 0.22% | +447.5% |
| MCHI | New | ISHARES TRchina etf | $2,032,000 | – | 41,890 | +100.0% | 0.22% | – |
| Sell | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,998,000 | -27.9% | 2,375,000 | -36.7% | 0.21% | -39.4% | |
| New | NEWPARK RES INCnote 4.000%10/0 | $1,991,000 | – | 2,000,000 | +100.0% | 0.21% | – | |
| TXN | New | TEXAS INSTRS INC | $1,969,000 | – | 28,053 | +100.0% | 0.21% | – |
| MPC | Buy | MARATHON PETE CORP | $1,955,000 | +336.4% | 48,170 | +308.2% | 0.21% | +268.4% |
| VMC | Sell | VULCAN MATLS CO | $1,955,000 | -17.1% | 17,187 | -12.2% | 0.21% | -30.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG NVput | $1,939,000 | – | 50,000 | +100.0% | 0.21% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,938,000 | +731.8% | 157,329 | +495.9% | 0.21% | +593.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,929,000 | -6.1% | 23,920 | -13.3% | 0.21% | -21.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,911,000 | – | 276,603 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,903,000 | -96.0% | 8,800 | -96.1% | 0.20% | -96.6% |
| CI | Sell | CIGNA CORPORATION | $1,905,000 | -47.4% | 14,620 | -48.4% | 0.20% | -55.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $1,887,000 | +377.7% | 24,000 | +380.0% | 0.20% | +306.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,886,000 | -10.4% | 75,485 | -12.2% | 0.20% | -24.9% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $1,876,000 | +217.4% | 2,000,000 | +100.0% | 0.20% | +168.0% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $1,866,000 | -62.4% | 2,000,000 | -71.4% | 0.20% | -68.5% | |
| HOLX | Buy | HOLOGIC INC | $1,850,000 | +687.2% | 47,632 | +601.9% | 0.20% | +563.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,801,000 | +38.9% | 99,916 | +1.5% | 0.19% | +16.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,789,000 | +1.6% | 23,960 | -9.1% | 0.19% | -14.7% |
| HLF | Buy | HERBALIFE LTD | $1,782,000 | +465.7% | 28,753 | +434.2% | 0.19% | +377.5% |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $1,755,000 | -45.4% | 1,160,000 | -46.3% | 0.19% | -54.1% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,741,000 | +393.2% | 33,185 | +286.2% | 0.19% | +315.6% |
| SUN | Buy | SUNOCO LPcall | $1,741,000 | +36.8% | 60,000 | +41.2% | 0.19% | +15.4% |
| TRGP | Buy | TARGA RES CORP | $1,741,000 | +136.5% | 35,442 | +102.9% | 0.19% | +98.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,739,000 | +363.7% | 36,652 | +876.1% | 0.19% | +289.6% |
| VWR | Buy | VWR CORP | $1,733,000 | +495.5% | 61,095 | +507.7% | 0.19% | +402.7% |
| CHART INDS INCnote 2.000% 8/0 | $1,728,000 | +5.6% | 1,750,000 | 0.0% | 0.18% | -11.5% | ||
| SHOR | New | SHORETEL INC | $1,716,000 | – | 214,539 | +100.0% | 0.18% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,698,000 | +14.7% | 36,910 | +25.3% | 0.18% | -3.7% |
| ALB | Sell | ALBEMARLE CORP | $1,694,000 | -23.9% | 19,819 | -29.4% | 0.18% | -35.9% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $1,683,000 | – | 16,500 | +100.0% | 0.18% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,674,000 | +263.1% | 17,223 | +280.4% | 0.18% | +205.1% |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,681,000 | – | 32,565 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INCput | $1,678,000 | – | 24,500 | +100.0% | 0.18% | – |
| STT | Sell | STATE STR CORP | $1,660,000 | -3.1% | 23,847 | -24.9% | 0.18% | -18.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,651,000 | +63.0% | 19,838 | +45.1% | 0.18% | +37.2% |
| NI | New | NISOURCE INC | $1,636,000 | – | 67,842 | +100.0% | 0.18% | – |
| AAPL | New | APPLE INCput | $1,639,000 | – | 14,500 | +100.0% | 0.18% | – |
| Sell | NEVRO CORPnote 1.750% 6/0 | $1,634,000 | -43.7% | 1,250,000 | -54.5% | 0.18% | -52.7% | |
| WM | Buy | WASTE MGMT INC DEL | $1,633,000 | +18.3% | 25,612 | +23.0% | 0.18% | -0.6% |
| GLD | New | SPDR GOLD TRUSTput | $1,633,000 | – | 13,000 | +100.0% | 0.18% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,622,000 | +79.4% | 45,371 | +80.1% | 0.17% | +51.3% |
| WR | WESTAR ENERGY INCput | $1,612,000 | +1.2% | 28,400 | 0.0% | 0.17% | -14.8% | |
| RTN | Sell | RAYTHEON CO | $1,602,000 | -15.1% | 11,767 | -15.3% | 0.17% | -28.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,575,000 | +17.4% | 49,234 | +27.8% | 0.17% | -1.2% |
| PFPT | New | PROOFPOINT INC | $1,563,000 | – | 20,880 | +100.0% | 0.17% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,538,000 | – | 40,000 | +100.0% | 0.16% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,535,000 | -37.1% | 34,800 | -48.3% | 0.16% | -46.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,533,000 | +18.2% | 29,500 | +3.0% | 0.16% | -0.6% |
| WRK | Sell | WESTROCK CO | $1,522,000 | -0.1% | 31,401 | -19.9% | 0.16% | -16.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,521,000 | +42.0% | 49,496 | -0.0% | 0.16% | +19.0% |
| OI | Buy | OWENS ILL INC | $1,509,000 | +72.1% | 82,081 | +68.6% | 0.16% | +44.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,510,000 | +56.5% | 16,179 | +51.0% | 0.16% | +31.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,483,000 | +500.4% | 35,648 | +677.3% | 0.16% | +396.9% |
| TECD | Buy | TECH DATA CORP | $1,474,000 | +319.9% | 17,400 | +256.0% | 0.16% | +251.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,463,000 | +169.9% | 27,610 | +159.7% | 0.16% | +127.5% |
| MMM | New | 3M CO | $1,455,000 | – | 8,259 | +100.0% | 0.16% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,457,000 | +137.7% | 990 | +101.6% | 0.16% | +100.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,445,000 | – | 38,360 | +100.0% | 0.16% | – |
| CAA | Buy | CALATLANTIC GROUP INC | $1,434,000 | +122.3% | 42,891 | +144.1% | 0.15% | +87.8% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,435,000 | +0.3% | 820,000 | -11.8% | 0.15% | -15.8% |
| K | New | KELLOGG CO | $1,412,000 | – | 18,231 | +100.0% | 0.15% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,399,000 | +26.4% | 26,087 | +36.5% | 0.15% | +6.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,400,000 | +530.6% | 35,104 | +515.6% | 0.15% | +435.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,395,000 | – | 27,439 | +100.0% | 0.15% | – |
| JACK | New | JACK IN THE BOX INCput | $1,382,000 | – | 14,400 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,364,000 | +124.0% | 8,457 | +106.2% | 0.15% | +87.2% |
| CC | New | CHEMOURS COput | $1,360,000 | – | 85,000 | +100.0% | 0.15% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,353,000 | -54.3% | 17,634 | -51.5% | 0.14% | -61.6% |
| CVS | Buy | CVS HEALTH CORP | $1,355,000 | +3.4% | 15,230 | +11.3% | 0.14% | -13.2% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,333,000 | +648.9% | 60,000 | +275.0% | 0.14% | +521.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,327,000 | +25.3% | 4,737 | +21.2% | 0.14% | +5.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,320,000 | +177.3% | 74,966 | +283.6% | 0.14% | +132.8% |
| MSFT | Buy | MICROSOFT CORP | $1,318,000 | +42.3% | 22,878 | +26.5% | 0.14% | +19.5% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,307,000 | – | 161,152 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,307,000 | – | 19,622 | +100.0% | 0.14% | – |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,301,000 | -36.0% | 1,500,000 | -40.0% | 0.14% | -46.2% | |
| TFX | New | TELEFLEX INC | $1,302,000 | – | 7,748 | +100.0% | 0.14% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,294,000 | +350.9% | 33,371 | +305.1% | 0.14% | +275.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,298,000 | -64.1% | 17,339 | -59.4% | 0.14% | -69.8% |
| LOGM | New | LOGMEIN INC | $1,290,000 | – | 14,274 | +100.0% | 0.14% | – |
| MCO | New | MOODYS CORP | $1,275,000 | – | 11,774 | +100.0% | 0.14% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,252,000 | +232.1% | 12,319 | +234.9% | 0.13% | +179.2% |
| ADBE | Buy | ADOBE SYS INC | $1,237,000 | +49.6% | 11,398 | +32.0% | 0.13% | +25.5% |
| MON | Buy | MONSANTO CO NEW | $1,226,000 | +13.7% | 11,999 | +15.1% | 0.13% | -4.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,220,000 | +238.0% | 28,290 | +238.5% | 0.13% | +184.8% |
| IR | Sell | INGERSOLL-RAND PLC | $1,220,000 | -9.6% | 17,963 | -15.3% | 0.13% | -23.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,216,000 | – | 100,010 | +100.0% | 0.13% | – |
| PSX | PHILLIPS 66call | $1,208,000 | +1.5% | 15,000 | 0.0% | 0.13% | -14.5% | |
| DHI | Buy | D R HORTON INC | $1,211,000 | +80.2% | 40,089 | +87.9% | 0.13% | +51.2% |
| WTR | New | AQUA AMERICA INC | $1,215,000 | – | 39,866 | +100.0% | 0.13% | – |
| RAD | Buy | RITE AID CORP | $1,202,000 | +885.2% | 156,359 | +861.0% | 0.13% | +706.2% |
| DOV | Buy | DOVER CORP | $1,195,000 | +43.6% | 16,230 | +35.3% | 0.13% | +20.8% |
| HD | Sell | HOME DEPOT INC | $1,197,000 | -32.0% | 9,302 | -32.5% | 0.13% | -43.1% |
| COP | Buy | CONOCOPHILLIPS | $1,180,000 | +70.0% | 27,140 | +70.4% | 0.13% | +42.7% |
| BLL | Buy | BALL CORP | $1,172,000 | +34.1% | 14,300 | +18.2% | 0.13% | +12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,177,000 | +142.2% | 10,498 | +133.1% | 0.13% | +103.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,175,000 | – | 30,489 | +100.0% | 0.13% | – |
| BWA | Buy | BORGWARNER INC | $1,170,000 | +226.8% | 33,246 | +173.9% | 0.13% | +173.9% |
| EMN | Sell | EASTMAN CHEM CO | $1,170,000 | -15.6% | 17,281 | -15.4% | 0.13% | -28.8% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,154,000 | – | 17,818 | +100.0% | 0.12% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $1,158,000 | +57.6% | 250,000 | +42.9% | 0.12% | +31.9% |
| GIMO | Buy | GIGAMON INC | $1,142,000 | +291.1% | 20,837 | +167.1% | 0.12% | +232.4% |
| ORCL | Buy | ORACLE CORP | $1,143,000 | +229.4% | 29,110 | +243.3% | 0.12% | +179.5% |
| AGCO | Buy | AGCO CORP | $1,127,000 | +33.4% | 22,855 | +27.5% | 0.12% | +12.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,129,000 | +56.8% | 16,602 | +52.8% | 0.12% | +31.5% |
| MHK | Sell | MOHAWK INDS INC | $1,122,000 | -64.0% | 5,600 | -65.9% | 0.12% | -69.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,110,000 | -2.8% | 16,694 | +6.7% | 0.12% | -18.5% |
| DOX | Buy | AMDOCS LTD | $1,102,000 | +198.6% | 19,045 | +197.8% | 0.12% | +151.1% |
| C | New | CITIGROUP INC | $1,101,000 | – | 23,317 | +100.0% | 0.12% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,097,000 | -26.3% | 44,387 | -40.4% | 0.12% | -37.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,099,000 | -21.0% | 14,819 | -22.1% | 0.12% | -33.7% |
| O | New | REALTY INCOME CORP | $1,090,000 | – | 16,290 | +100.0% | 0.12% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,089,000 | -12.2% | 14,584 | -15.3% | 0.12% | -25.9% |
| TOL | Sell | TOLL BROTHERS INC | $1,088,000 | -25.2% | 36,447 | -32.6% | 0.12% | -37.1% |
| WOOF | Buy | VCA INC | $1,092,000 | +126.1% | 15,602 | +118.5% | 0.12% | +88.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,082,000 | -4.4% | 3,912 | +1.5% | 0.12% | -19.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,084,000 | -34.7% | 30,461 | -8.7% | 0.12% | -45.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,068,000 | -11.9% | 7,105 | -16.8% | 0.12% | -25.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,073,000 | – | 23,069 | +100.0% | 0.12% | – |
| THO | New | THOR INDS INC | $1,075,000 | – | 12,692 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,060,000 | – | 19,666 | +100.0% | 0.11% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,064,000 | – | 28,213 | +100.0% | 0.11% | – |
| SJM | Sell | SMUCKER J M CO | $1,061,000 | -14.8% | 7,827 | -4.2% | 0.11% | -28.3% |
| MTN | Buy | VAIL RESORTS INC | $1,054,000 | +182.6% | 6,718 | +148.6% | 0.11% | +135.4% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,050,000 | – | 25,500 | +100.0% | 0.11% | – |
| AGU | Sell | AGRIUM INC | $1,050,000 | -7.0% | 11,578 | -7.2% | 0.11% | -21.5% |
| BKH | Sell | BLACK HILLS CORP | $1,042,000 | -84.4% | 17,027 | -83.9% | 0.11% | -86.9% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,048,000 | – | 10,000 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC COput | $1,037,000 | – | 35,000 | +100.0% | 0.11% | – |
| CSL | New | CARLISLE COS INC | $1,031,000 | – | 10,055 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,031,000 | – | 28,164 | +100.0% | 0.11% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,025,000 | +120.4% | 14,529 | +136.9% | 0.11% | +86.4% |
| DIS | Buy | DISNEY WALT CO | $1,021,000 | +93.4% | 10,999 | +103.6% | 0.11% | +64.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,027,000 | +261.6% | 44,402 | +192.6% | 0.11% | +205.6% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,022,000 | – | 22,045 | +100.0% | 0.11% | – |
| PTC | New | PTC INC | $1,015,000 | – | 22,903 | +100.0% | 0.11% | – |
| PDCE | New | PDC ENERGY INC | $1,013,000 | – | 15,100 | +100.0% | 0.11% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,004,000 | – | 6,521 | +100.0% | 0.11% | – |
| DDR | Buy | DDR CORP | $984,000 | +51.2% | 56,433 | +57.3% | 0.11% | +27.7% |
| GE | New | GENERAL ELECTRIC CO | $989,000 | – | 33,375 | +100.0% | 0.11% | – |
| CLX | Buy | CLOROX CO DEL | $986,000 | +46.7% | 7,879 | +62.3% | 0.11% | +23.3% |
| ETN | Buy | EATON CORP PLC | $979,000 | +47.4% | 14,896 | +33.9% | 0.10% | +23.5% |
| MUR | New | MURPHY OIL CORP | $973,000 | – | 31,998 | +100.0% | 0.10% | – |
| BBT | New | BB&T CORP | $969,000 | – | 25,681 | +100.0% | 0.10% | – |
| R | Buy | RYDER SYS INC | $962,000 | +74.6% | 14,591 | +61.9% | 0.10% | +47.1% |
| VFC | Buy | V F CORP | $960,000 | +44.1% | 17,131 | +58.2% | 0.10% | +21.2% |
| AAPL | New | APPLE INCcall | $961,000 | – | 8,500 | +100.0% | 0.10% | – |
| IP | New | INTL PAPER COput | $960,000 | – | 20,000 | +100.0% | 0.10% | – |
| GDDY | New | GODADDY INCcl a | $954,000 | – | 27,625 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $946,000 | – | 8,397 | +100.0% | 0.10% | – |
| SUM | New | SUMMIT MATLS INCcl a | $946,000 | – | 50,980 | +100.0% | 0.10% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $950,000 | +11.2% | 10,403 | +17.8% | 0.10% | -6.4% |
| PEP | Sell | PEPSICO INC | $943,000 | -44.7% | 8,672 | -46.1% | 0.10% | -53.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $942,000 | – | 6,140 | +100.0% | 0.10% | – |
| OCLR | Buy | OCLARO INC | $944,000 | +673.8% | 110,400 | +341.6% | 0.10% | +531.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $933,000 | +87.7% | 35,477 | +70.3% | 0.10% | +58.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $928,000 | +138.6% | 15,503 | +160.4% | 0.10% | +100.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $930,000 | – | 25,000 | +100.0% | 0.10% | – |
| COTY | New | COTY INC | $928,000 | – | 40,000 | +100.0% | 0.10% | – |
| EPAC | New | ACTUANT CORPcl a new | $934,000 | – | 40,190 | +100.0% | 0.10% | – |
| MDU | New | MDU RES GROUP INC | $926,000 | – | 36,397 | +100.0% | 0.10% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $923,000 | – | 1,500,000 | +100.0% | 0.10% | – | |
| DOV | New | DOVER CORPput | $921,000 | – | 12,500 | +100.0% | 0.10% | – |
| FDX | Sell | FEDEX CORP | $927,000 | -86.4% | 5,309 | -88.2% | 0.10% | -88.6% |
| COH | New | COACH INC | $910,000 | – | 24,889 | +100.0% | 0.10% | – |
| SGEN | New | SEATTLE GENETICS INC | $911,000 | – | 16,864 | +100.0% | 0.10% | – |
| TSO | Sell | TESORO CORP | $911,000 | -22.5% | 11,454 | -27.0% | 0.10% | -34.7% |
| PX | New | PRAXAIR INCcall | $906,000 | – | 7,500 | +100.0% | 0.10% | – |
| PF | New | PINNACLE FOODS INC DEL | $905,000 | – | 18,042 | +100.0% | 0.10% | – |
| EWY | Buy | ISHARESmsci sth kor etf | $890,000 | +77.3% | 15,307 | +58.9% | 0.10% | +50.0% |
| MAT | New | MATTEL INC | $890,000 | – | 29,386 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $883,000 | -56.9% | 12,500 | -58.3% | 0.10% | -63.6% |
| MELI | New | MERCADOLIBRE INC | $886,000 | – | 4,791 | +100.0% | 0.10% | – |
| AET | Buy | AETNA INC NEW | $887,000 | +209.1% | 7,680 | +227.4% | 0.10% | +156.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $882,000 | +102.8% | 22,997 | +89.2% | 0.10% | +69.6% |
| CAT | Buy | CATERPILLAR INC DELput | $888,000 | +56.1% | 10,000 | +33.3% | 0.10% | +30.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $884,000 | +113.5% | 15,125 | +72.6% | 0.10% | +79.2% |
| OIH | Sell | VANECK VECTORS ETF TRput | $878,000 | -57.1% | 30,000 | -57.1% | 0.09% | -64.0% |
| MAC | Buy | MACERICH CO | $880,000 | +59.1% | 10,887 | +68.1% | 0.09% | +32.4% |
| FIVN | Buy | FIVE9 INC | $869,000 | +98.9% | 55,415 | +50.9% | 0.09% | +66.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $866,000 | -9.5% | 21,693 | -19.1% | 0.09% | -23.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $854,000 | +322.8% | 12,177 | +258.5% | 0.09% | +253.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $853,000 | +193.1% | 38,173 | +203.3% | 0.09% | +148.6% |
| QCOM | New | QUALCOMM INCcall | $856,000 | – | 12,500 | +100.0% | 0.09% | – |
| DFS | Buy | DISCOVER FINL SVCS | $848,000 | +32.5% | 15,003 | +25.6% | 0.09% | +11.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $851,000 | – | 49,386 | +100.0% | 0.09% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $845,000 | – | 12,570 | +100.0% | 0.09% | – |
| JBL | Sell | JABIL CIRCUIT INC | $846,000 | +0.2% | 38,788 | -15.1% | 0.09% | -15.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $845,000 | – | 16,344 | +100.0% | 0.09% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $848,000 | +161.7% | 36,999 | +157.4% | 0.09% | +122.0% |
| PRXL | Buy | PAREXEL INTL CORP | $838,000 | +62.7% | 12,071 | +47.4% | 0.09% | +36.4% |
| WFC | New | WELLS FARGO & CO NEW | $825,000 | – | 18,623 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INC | $831,000 | -48.8% | 992 | -56.3% | 0.09% | -57.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $832,000 | +283.4% | 12,988 | +264.4% | 0.09% | +217.9% |
| ARRS | Sell | ARRIS INTL INC | $829,000 | -0.2% | 29,246 | -26.3% | 0.09% | -16.0% |
| APA | New | APACHE CORP | $824,000 | – | 12,900 | +100.0% | 0.09% | – |
| FLO | New | FLOWERS FOODS INC | $818,000 | – | 54,075 | +100.0% | 0.09% | – |
| FDS | New | FACTSET RESH SYS INC | $811,000 | – | 5,003 | +100.0% | 0.09% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $810,000 | +64.6% | 36,160 | +57.4% | 0.09% | +38.1% |
| WDAY | Buy | WORKDAY INCcl a | $808,000 | +300.0% | 8,809 | +226.3% | 0.09% | +234.6% |
| APA | New | APACHE CORPcall | $798,000 | – | 12,500 | +100.0% | 0.09% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $802,000 | – | 23,816 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $806,000 | +305.0% | 50,970 | +285.3% | 0.09% | +244.0% |
| MOS | Buy | MOSAIC CO NEW | $797,000 | +20.4% | 32,586 | +28.8% | 0.09% | +2.4% |
| VA | New | VIRGIN AMER INCput | $803,000 | – | 15,000 | +100.0% | 0.09% | – |
| FISV | Buy | FISERV INC | $793,000 | +79.0% | 7,970 | +95.7% | 0.08% | +49.1% |
| DY | Buy | DYCOM INDS INC | $796,000 | +84.7% | 9,738 | +102.7% | 0.08% | +54.5% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $788,000 | – | 25,000 | +100.0% | 0.08% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $785,000 | +210.3% | 16,303 | +226.3% | 0.08% | +162.5% |
| SYMC | New | SYMANTEC CORP | $787,000 | – | 31,366 | +100.0% | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $783,000 | – | 5,257 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $783,000 | +195.5% | 10,401 | +215.9% | 0.08% | +147.1% |
| RMD | New | RESMED INC | $780,000 | – | 12,040 | +100.0% | 0.08% | – |
| WSO | Buy | WATSCO INC | $775,000 | +6.9% | 5,502 | +6.8% | 0.08% | -10.8% |
| OKE | New | ONEOK INC NEWput | $771,000 | – | 15,000 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $774,000 | +82.5% | 11,292 | +42.8% | 0.08% | +53.7% |
| CLGX | Buy | CORELOGIC INC | $769,000 | +135.2% | 19,614 | +130.5% | 0.08% | +97.6% |
| AN | Buy | AUTONATION INC | $773,000 | +16.4% | 15,878 | +12.3% | 0.08% | -2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $767,000 | +143.5% | 3,585 | +152.6% | 0.08% | +105.0% |
| VIAB | New | VIACOM INC NEWcall | $762,000 | – | 20,000 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $760,000 | – | 10,627 | +100.0% | 0.08% | – |
| CRI | Buy | CARTER INC | $761,000 | +80.3% | 8,777 | +121.5% | 0.08% | +51.9% |
| PAGP | New | PLAINS GP HLDGS L P | $761,000 | – | 58,788 | +100.0% | 0.08% | – |
| SPLK | Buy | SPLUNK INC | $763,000 | +144.6% | 13,000 | +126.0% | 0.08% | +105.0% |
| FAF | New | FIRST AMERN FINL CORP | $761,000 | – | 19,386 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $766,000 | -54.1% | 14,548 | -51.9% | 0.08% | -61.5% |
| HCA | New | HCA HOLDINGS INC | $753,000 | – | 9,955 | +100.0% | 0.08% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $753,000 | +492.9% | 53,862 | +380.9% | 0.08% | +406.2% |
| PH | New | PARKER HANNIFIN CORP | $752,000 | – | 5,988 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INC | $759,000 | -12.2% | 6,511 | -12.3% | 0.08% | -26.4% |
| ORBK | Buy | ORBOTECH LTDord | $755,000 | +32.5% | 25,511 | +14.4% | 0.08% | +11.0% |
| FI | New | FRANKS INTL N V | $758,000 | – | 58,282 | +100.0% | 0.08% | – |
| FNSR | Buy | FINISAR CORP | $757,000 | +195.7% | 25,414 | +73.8% | 0.08% | +145.5% |
| CPRT | New | COPART INC | $758,000 | – | 14,149 | +100.0% | 0.08% | – |
| PXD | Buy | PIONEER NAT RES COput | $743,000 | +96.6% | 4,000 | +60.0% | 0.08% | +66.7% |
| INTU | New | INTUIT | $746,000 | – | 6,780 | +100.0% | 0.08% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $742,000 | -51.1% | 33,000 | -50.0% | 0.08% | -58.5% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $750,000 | – | 5,446 | +100.0% | 0.08% | – |
| AYI | Buy | ACUITY BRANDS INC | $742,000 | +53.6% | 2,805 | +43.9% | 0.08% | +29.0% |
| LNG | New | CHENIERE ENERGY INCput | $741,000 | – | 17,000 | +100.0% | 0.08% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $732,000 | +293.5% | 52,323 | +251.9% | 0.08% | +229.2% |
| ACN | New | ACCENTURE PLC IRELAND | $735,000 | – | 6,019 | +100.0% | 0.08% | – |
| KMT | New | KENNAMETAL INCput | $726,000 | – | 25,000 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $729,000 | – | 10,000 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $725,000 | – | 12,531 | +100.0% | 0.08% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $730,000 | – | 18,167 | +100.0% | 0.08% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $729,000 | +323.8% | 46,817 | +340.8% | 0.08% | +254.5% |
| DHR | Buy | DANAHER CORP DEL | $714,000 | +240.0% | 9,102 | +338.7% | 0.08% | +185.2% |
| EPI | New | WISDOMTREE TRindia erngs fd | $722,000 | – | 33,407 | +100.0% | 0.08% | – |
| LB | Buy | L BRANDS INC | $718,000 | +6.4% | 10,147 | +0.9% | 0.08% | -10.5% |
| NWN | New | NORTHWEST NAT GAS CO | $715,000 | – | 11,900 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $713,000 | – | 11,700 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INCcall | $719,000 | – | 10,000 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $712,000 | -38.4% | 7,305 | -44.9% | 0.08% | -48.6% |
| EIX | Buy | EDISON INTL | $708,000 | +229.3% | 9,803 | +253.8% | 0.08% | +181.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $708,000 | +177.6% | 15,707 | +193.5% | 0.08% | +130.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $709,000 | +12.5% | 4,704 | +9.5% | 0.08% | -5.0% |
| HRL | Sell | HORMEL FOODS CORP | $707,000 | +2.9% | 18,649 | -0.6% | 0.08% | -13.6% |
| ORI | Buy | OLD REP INTL CORP | $699,000 | +113.1% | 39,655 | +132.9% | 0.08% | +78.6% |
| EQC | Buy | EQUITY COMWLTH | $696,000 | +54.0% | 23,031 | +48.3% | 0.08% | +29.3% |
| BAX | New | BAXTER INTL INC | $703,000 | – | 14,774 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $694,000 | – | 8,593 | +100.0% | 0.07% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $689,000 | – | 10,533 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $689,000 | – | 14,004 | +100.0% | 0.07% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $692,000 | +169.3% | 50,792 | +132.9% | 0.07% | +124.2% |
| BHI | Sell | BAKER HUGHES INC | $687,000 | -10.9% | 13,609 | -20.3% | 0.07% | -24.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $681,000 | +30.5% | 10,262 | +28.3% | 0.07% | +9.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $676,000 | – | 20,941 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INC | $680,000 | -64.5% | 4,077 | -67.6% | 0.07% | -70.1% |
| RDC | New | ROWAN COMPANIES PLC | $677,000 | – | 44,682 | +100.0% | 0.07% | – |
| HP | HELMERICH & PAYNE INCput | $673,000 | +0.3% | 10,000 | 0.0% | 0.07% | -16.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $672,000 | -60.4% | 17,284 | -60.1% | 0.07% | -66.8% |
| TSRO | New | TESARO INC | $673,000 | – | 6,709 | +100.0% | 0.07% | – |
| SLG | Buy | SL GREEN RLTY CORP | $671,000 | +10.9% | 6,207 | +9.3% | 0.07% | -6.5% |
| IP | Sell | INTL PAPER CO | $668,000 | -18.1% | 13,931 | -27.6% | 0.07% | -30.8% |
| WLK | New | WESTLAKE CHEM CORP | $669,000 | – | 12,500 | +100.0% | 0.07% | – |
| PCAR | Buy | PACCAR INC | $672,000 | +57.0% | 11,425 | +38.6% | 0.07% | +30.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $675,000 | – | 6,377 | +100.0% | 0.07% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $668,000 | -19.0% | 15,088 | -27.5% | 0.07% | -31.4% |
| GRA | Buy | GRACE W R & CO DEL NEW | $670,000 | +52.3% | 9,076 | +51.1% | 0.07% | +28.6% |
| WFM | New | WHOLE FOODS MKT INC | $662,000 | – | 23,368 | +100.0% | 0.07% | – |
| CIEN | Sell | CIENA CORP | $662,000 | -7.7% | 30,355 | -20.6% | 0.07% | -22.0% |
| WNR | New | WESTERN REFNG INC | $660,000 | – | 24,946 | +100.0% | 0.07% | – |
| MSCI | New | MSCI INC | $665,000 | – | 7,922 | +100.0% | 0.07% | – |
| RYN | New | RAYONIER INC | $653,000 | – | 24,595 | +100.0% | 0.07% | – |
| NPTN | New | NEOPHOTONICS CORP | $654,000 | – | 40,000 | +100.0% | 0.07% | – |
| KMX | New | CARMAX INC | $652,000 | – | 12,230 | +100.0% | 0.07% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $655,000 | – | 12,118 | +100.0% | 0.07% | – |
| HLS | New | HEALTHSOUTH CORP | $648,000 | – | 15,984 | +100.0% | 0.07% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $650,000 | +153.9% | 5,946 | +150.4% | 0.07% | +112.1% |
| SPWR | New | SUNPOWER CORP | $655,000 | – | 73,403 | +100.0% | 0.07% | – |
| LNG | Buy | CHENIERE ENERGY INC | $654,000 | +34.0% | 15,000 | +15.5% | 0.07% | +12.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $641,000 | – | 5,162 | +100.0% | 0.07% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $643,000 | +90.2% | 17,114 | +79.2% | 0.07% | +60.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $639,000 | -18.7% | 26,854 | -20.1% | 0.07% | -31.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $641,000 | -37.6% | 9,736 | -44.8% | 0.07% | -47.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $643,000 | -12.5% | 15,422 | -13.1% | 0.07% | -26.6% |
| CMI | Sell | CUMMINS INCput | $641,000 | -24.0% | 5,000 | -33.3% | 0.07% | -36.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $647,000 | +196.8% | 46,771 | +156.2% | 0.07% | +146.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $642,000 | +152.8% | 8,330 | +129.7% | 0.07% | +115.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $634,000 | +62.6% | 23,324 | +77.4% | 0.07% | +36.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $633,000 | -15.4% | 26,124 | -5.5% | 0.07% | -28.4% |
| BHI | New | BAKER HUGHES INCput | $631,000 | – | 12,500 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $631,000 | – | 13,117 | +100.0% | 0.07% | – |
| BG | Sell | BUNGE LIMITED | $620,000 | -47.7% | 10,461 | -47.8% | 0.07% | -55.6% |
| COO | New | COOPER COS INC | $627,000 | – | 3,497 | +100.0% | 0.07% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $624,000 | – | 4,434 | +100.0% | 0.07% | – |
| VEEV | Buy | VEEVA SYS INC | $626,000 | +69.6% | 15,171 | +40.2% | 0.07% | +42.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $622,000 | 0.0% | 16,945 | -6.8% | 0.07% | -15.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $625,000 | -25.6% | 18,645 | -39.9% | 0.07% | -37.4% |
| EWT | Buy | ISHARESmsci taiwan etf | $625,000 | +184.1% | 39,782 | +154.0% | 0.07% | +139.3% |
| DTE | Buy | DTE ENERGY CO | $612,000 | +38.5% | 6,538 | +46.8% | 0.07% | +17.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $616,000 | +12.6% | 46,407 | -19.2% | 0.07% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $617,000 | -50.2% | 20,461 | -60.4% | 0.07% | -58.2% |
| AT | ATLANTIC PWR CORP | $618,000 | -0.3% | 250,004 | 0.0% | 0.07% | -16.5% | |
| SNPS | New | SYNOPSYS INC | $616,000 | – | 10,377 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $612,000 | +33.9% | 14,451 | +43.4% | 0.07% | +13.8% |
| GNTX | New | GENTEX CORP | $615,000 | – | 35,047 | +100.0% | 0.07% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $611,000 | +66.9% | 10,599 | +85.8% | 0.07% | +40.4% |
| MCD | Sell | MCDONALDS CORP | $604,000 | -54.8% | 5,238 | -52.8% | 0.06% | -61.8% |
| TJX | Sell | TJX COS INC NEW | $603,000 | -38.7% | 8,068 | -36.6% | 0.06% | -48.0% |
| F | Buy | FORD MTR CO DEL | $605,000 | +361.8% | 50,100 | +382.4% | 0.06% | +282.4% |
| CSRA | Buy | CSRA INC | $604,000 | +153.8% | 22,442 | +120.6% | 0.06% | +116.7% |
| CBOE | New | CBOE HLDGS INC | $608,000 | – | 9,368 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $593,000 | – | 6,763 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $595,000 | – | 8,275 | +100.0% | 0.06% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $600,000 | – | 42,177 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF TROY CORP LTD | $598,000 | – | 6,935 | +100.0% | 0.06% | – |
| DOW | Buy | DOW CHEM CO | $594,000 | +133.9% | 11,453 | +123.9% | 0.06% | +100.0% |
| LEN | Buy | LENNAR CORPcl a | $590,000 | +26.9% | 13,943 | +38.3% | 0.06% | +6.8% |
| MKC | New | MCCORMICK & CO INC | $591,000 | – | 5,910 | +100.0% | 0.06% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $589,000 | +165.3% | 5,146 | +176.1% | 0.06% | +125.0% |
| DCI | New | DONALDSON INC | $583,000 | – | 15,620 | +100.0% | 0.06% | – |
| INGR | Buy | INGREDION INC | $591,000 | +6.3% | 4,438 | +3.4% | 0.06% | -11.3% |
| MENT | New | MENTOR GRAPHICS CORP | $583,000 | – | 22,061 | +100.0% | 0.06% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $574,000 | – | 11,832 | +100.0% | 0.06% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $575,000 | -3.4% | 8,536 | +2.2% | 0.06% | -18.4% |
| LM | New | LEGG MASON INC | $580,000 | – | 17,312 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $579,000 | – | 21,203 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $582,000 | – | 6,207 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $581,000 | – | 10,621 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $564,000 | – | 14,439 | +100.0% | 0.06% | – |
| IPHI | Sell | INPHI CORP | $565,000 | +19.7% | 12,996 | -11.8% | 0.06% | +1.7% |
| AXTA | New | AXALTA COATING SYS LTDcall | $565,000 | – | 20,000 | +100.0% | 0.06% | – |
| FDC | New | FIRST DATA CORP NEW | $568,000 | – | 43,137 | +100.0% | 0.06% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $570,000 | – | 6,801 | +100.0% | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $569,000 | – | 4,565 | +100.0% | 0.06% | – |
| NWS | New | NEWS CORP NEWcl b | $569,000 | – | 40,002 | +100.0% | 0.06% | – |
| TCP | New | TC PIPELINES LP | $570,000 | – | 10,000 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $568,000 | – | 10,685 | +100.0% | 0.06% | – |
| DST | Buy | DST SYS INC DEL | $566,000 | +176.1% | 4,803 | +172.6% | 0.06% | +134.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $567,000 | -14.1% | 5,874 | -18.8% | 0.06% | -27.4% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $558,000 | – | 20,000 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $562,000 | – | 6,173 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES COcall | $557,000 | – | 3,000 | +100.0% | 0.06% | – |
| KR | Sell | KROGER CO | $552,000 | -49.5% | 18,588 | -37.4% | 0.06% | -57.6% |
| QRVO | Sell | QORVO INC | $552,000 | -35.6% | 9,906 | -36.1% | 0.06% | -45.9% |
| BC | Buy | BRUNSWICK CORP | $551,000 | +48.9% | 11,297 | +38.5% | 0.06% | +25.5% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $547,000 | -26.2% | 2,066,000 | 0.0% | 0.06% | -37.9% | ||
| JWN | Sell | NORDSTROM INC | $549,000 | +26.5% | 10,575 | -7.3% | 0.06% | +7.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $546,000 | +72.2% | 16,332 | +77.8% | 0.06% | +47.5% |
| SLB | New | SCHLUMBERGER LTDcall | $550,000 | – | 7,000 | +100.0% | 0.06% | – |
| DW | New | DREW INDS INC | $537,000 | – | 5,481 | +100.0% | 0.06% | – |
| EWW | New | ISHARESmsci mex cap etf | $541,000 | – | 11,160 | +100.0% | 0.06% | – |
| TMK | New | TORCHMARK CORP | $542,000 | – | 8,486 | +100.0% | 0.06% | – |
| HES | New | HESS CORPcall | $536,000 | – | 10,000 | +100.0% | 0.06% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $535,000 | +78.9% | 23,899 | +70.4% | 0.06% | +50.0% |
| SON | New | SONOCO PRODS COput | $528,000 | – | 10,000 | +100.0% | 0.06% | – |
| TPH | New | TRI POINTE GROUP INC | $527,000 | – | 40,000 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $531,000 | – | 9,769 | +100.0% | 0.06% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $528,000 | +126.6% | 6,684 | +160.7% | 0.06% | +90.0% |
| KSS | New | KOHLS CORP | $531,000 | – | 12,127 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $533,000 | – | 4,724 | +100.0% | 0.06% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $529,000 | -54.6% | 19,046 | -56.8% | 0.06% | -61.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $525,000 | +41.1% | 12,655 | +32.7% | 0.06% | +19.1% |
| PGRE | New | PARAMOUNT GROUP INC | $526,000 | – | 32,121 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM COcall | $518,000 | – | 10,000 | +100.0% | 0.06% | – |
| CRH | New | CRH PLCadr | $519,000 | – | 15,586 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $525,000 | – | 12,491 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC | $524,000 | – | 8,121 | +100.0% | 0.06% | – |
| WEB | New | WEB COM GROUP INCcall | $518,000 | – | 30,000 | +100.0% | 0.06% | – |
| SINA | New | SINA CORPord | $523,000 | – | 7,089 | +100.0% | 0.06% | – |
| ACM | New | AECOM | $520,000 | – | 17,500 | +100.0% | 0.06% | – |
| MIDD | New | MIDDLEBY CORP | $515,000 | – | 4,170 | +100.0% | 0.06% | – |
| ITC | Sell | ITC HLDGS CORP | $512,000 | -27.2% | 11,024 | -26.5% | 0.06% | -38.9% |
| ALL | Sell | ALLSTATE CORP | $514,000 | -53.5% | 7,434 | -52.9% | 0.06% | -61.0% |
| JCOM | New | J2 GLOBAL INC | $514,000 | – | 7,720 | +100.0% | 0.06% | – |
| FN | New | FABRINET | $517,000 | – | 11,600 | +100.0% | 0.06% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORcall | $516,000 | +12.4% | 6,200 | 0.0% | 0.06% | -6.8% | |
| VVC | Buy | VECTREN CORP | $517,000 | +157.2% | 10,293 | +169.5% | 0.06% | +111.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $500,000 | – | 5,846 | +100.0% | 0.05% | – |
| FIX | New | COMFORT SYS USA INC | $499,000 | – | 17,041 | +100.0% | 0.05% | – |
| SCTY | New | SOLARCITY CORP | $506,000 | – | 25,888 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $505,000 | – | 8,424 | +100.0% | 0.05% | – |
| YRCW | New | YRC WORLDWIDE INC | $499,000 | – | 40,536 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INCput | $503,000 | – | 7,000 | +100.0% | 0.05% | – |
| OKS | ONEOK PARTNERS LPunit ltd partn | $499,000 | -0.4% | 12,500 | 0.0% | 0.05% | -15.6% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $501,000 | +377.1% | 79,940 | +226.0% | 0.05% | +315.4% |
| SFM | New | SPROUTS FMRS MKT INC | $494,000 | – | 23,911 | +100.0% | 0.05% | – |
| SCS | Buy | STEELCASE INCcl a | $494,000 | +247.9% | 35,553 | +240.3% | 0.05% | +194.4% |
| HUBG | Sell | HUB GROUP INCcl a | $496,000 | -15.1% | 12,164 | -20.0% | 0.05% | -29.3% |
| RGLD | New | ROYAL GOLD INC | $498,000 | – | 6,431 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $497,000 | +20.9% | 21,008 | +0.7% | 0.05% | +1.9% |
| MS | New | MORGAN STANLEY | $495,000 | – | 15,429 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $492,000 | – | 7,350 | +100.0% | 0.05% | – |
| KLAC | Buy | KLA-TENCOR CORP | $491,000 | +5.4% | 7,040 | +10.7% | 0.05% | -10.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $498,000 | – | 687 | +100.0% | 0.05% | – |
| PLD | Sell | PROLOGIS INC | $497,000 | -4.1% | 9,282 | -12.1% | 0.05% | -19.7% |
| VOYA | Sell | VOYA FINL INC | $498,000 | -67.9% | 17,267 | -72.4% | 0.05% | -73.2% |
| WBC | Buy | WABCO HLDGS INC | $497,000 | +27.8% | 4,376 | +3.1% | 0.05% | +6.0% |
| LEA | Sell | LEAR CORP | $498,000 | -57.9% | 4,110 | -64.7% | 0.05% | -64.9% |
| OSK | New | OSHKOSH CORP | $493,000 | – | 8,812 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $493,000 | – | 6,660 | +100.0% | 0.05% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $498,000 | +3.1% | 8,385 | -8.2% | 0.05% | -14.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $498,000 | +128.4% | 88,700 | +126.1% | 0.05% | +89.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $490,000 | -69.2% | 7,626 | -66.4% | 0.05% | -73.9% |
| CFX | New | COLFAX CORP | $490,000 | – | 15,600 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $489,000 | – | 7,266 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $487,000 | – | 17,733 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $483,000 | – | 2,900 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RES INCcall | $481,000 | – | 3,500 | +100.0% | 0.05% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $488,000 | -31.3% | 18,555 | -29.5% | 0.05% | -42.9% |
| GM | Sell | GENERAL MTRS CO | $480,000 | -19.3% | 15,100 | -28.1% | 0.05% | -31.6% |
| BKU | New | BANKUNITED INC | $489,000 | – | 16,202 | +100.0% | 0.05% | – |
| POOL | Sell | POOL CORPORATION | $483,000 | -1.0% | 5,114 | -1.4% | 0.05% | -16.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $483,000 | -3.4% | 9,181 | -16.8% | 0.05% | -18.8% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $484,000 | – | 10,431 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INCcall | $484,000 | – | 5,000 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $487,000 | +38.4% | 6,169 | +65.0% | 0.05% | +15.6% |
| NEM | Buy | NEWMONT MINING CORP | $483,000 | +2.8% | 12,305 | +2.4% | 0.05% | -13.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $487,000 | – | 10,011 | +100.0% | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $486,000 | – | 8,367 | +100.0% | 0.05% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $473,000 | +33.6% | 10,794 | +21.1% | 0.05% | +13.3% |
| NBR | New | NABORS INDUSTRIES LTD | $479,000 | – | 39,397 | +100.0% | 0.05% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $475,000 | +19.0% | 21,561 | +5.8% | 0.05% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $473,000 | – | 11,053 | +100.0% | 0.05% | – |
| AXTA | New | AXALTA COATING SYS LTD | $475,000 | – | 16,804 | +100.0% | 0.05% | – |
| DGI | New | DIGITALGLOBE INC | $475,000 | – | 17,283 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC NEW | $479,000 | +113.8% | 10,017 | +106.7% | 0.05% | +75.9% |
| CRM | Sell | SALESFORCE COM INC | $476,000 | -62.7% | 6,676 | -58.5% | 0.05% | -68.7% |
| IM | New | INGRAM MICRO INCcl a | $477,000 | – | 13,389 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $474,000 | +17.6% | 4,717 | +18.5% | 0.05% | 0.0% |
| FTV | New | FORTIVE CORP | $466,000 | – | 9,164 | +100.0% | 0.05% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $465,000 | -63.0% | 3,000 | -66.8% | 0.05% | -68.8% |
| GRPN | New | GROUPON INC | $463,000 | – | 89,989 | +100.0% | 0.05% | – |
| THG | Buy | HANOVER INS GROUP INC | $467,000 | +2.0% | 6,192 | +14.3% | 0.05% | -13.8% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $470,000 | – | 11,794 | +100.0% | 0.05% | – |
| M | Sell | MACYS INC | $463,000 | +4.8% | 12,498 | -5.0% | 0.05% | -10.7% |
| PPL | Buy | PPL CORP | $467,000 | +43.3% | 13,503 | +56.2% | 0.05% | +19.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $466,000 | +7.1% | 10,215 | +13.1% | 0.05% | -10.7% |
| BV | New | BAZAARVOICE INC | $460,000 | – | 77,800 | +100.0% | 0.05% | – |
| BCR | New | BARD C R INC | $454,000 | – | 2,026 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $453,000 | – | 5,724 | +100.0% | 0.05% | – |
| VAR | New | VARIAN MED SYS INC | $461,000 | – | 4,636 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $456,000 | – | 7,294 | +100.0% | 0.05% | – |
| EAT | New | BRINKER INTL INC | $452,000 | – | 8,963 | +100.0% | 0.05% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $453,000 | +17.7% | 15,799 | +15.9% | 0.05% | 0.0% |
| ANSS | New | ANSYS INC | $461,000 | – | 4,981 | +100.0% | 0.05% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $458,000 | +53.2% | 5,196 | +59.6% | 0.05% | +28.9% |
| PBF | Sell | PBF ENERGY INCcall | $453,000 | -59.9% | 20,000 | -57.9% | 0.05% | -66.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $449,000 | – | 29,845 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $447,000 | – | 11,697 | +100.0% | 0.05% | – |
| EGN | New | ENERGEN CORP | $443,000 | – | 7,682 | +100.0% | 0.05% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $451,000 | +73.5% | 17,452 | +95.1% | 0.05% | +45.5% |
| HSY | Buy | HERSHEY CO | $451,000 | +94.4% | 4,721 | +131.1% | 0.05% | +60.0% |
| URI | New | UNITED RENTALS INC | $450,000 | – | 5,738 | +100.0% | 0.05% | – |
| ZUMZ | New | ZUMIEZ INC | $445,000 | – | 24,731 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $450,000 | +15.7% | 2,948 | +19.1% | 0.05% | -4.0% |
| BXS | New | BANCORPSOUTH INC | $448,000 | – | 19,292 | +100.0% | 0.05% | – |
| HAL | HALLIBURTON COput | $449,000 | -0.9% | 10,000 | 0.0% | 0.05% | -17.2% | |
| WHR | Buy | WHIRLPOOL CORP | $446,000 | +47.7% | 2,751 | +51.9% | 0.05% | +23.1% |
| FHI | New | FEDERATED INVS INC PAcl b | $446,000 | – | 15,044 | +100.0% | 0.05% | – |
| CONE | Buy | CYRUSONE INC | $444,000 | +53.1% | 9,343 | +79.2% | 0.05% | +29.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $437,000 | -32.2% | 3,554 | -38.8% | 0.05% | -42.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $442,000 | – | 6,514 | +100.0% | 0.05% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $441,000 | -20.1% | 7,920 | -24.3% | 0.05% | -32.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $436,000 | -7.6% | 7,684 | -26.6% | 0.05% | -21.7% |
| IYZ | New | ISHARES TR | $440,000 | – | 13,657 | +100.0% | 0.05% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $440,000 | – | 1,850 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP NEW | $438,000 | – | 9,684 | +100.0% | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $435,000 | – | 7,331 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $434,000 | +95.5% | 12,104 | +34.1% | 0.05% | +67.9% |
| GIS | Sell | GENERAL MLS INC | $439,000 | -66.2% | 6,877 | -62.2% | 0.05% | -71.7% |
| LUK | New | LEUCADIA NATL CORP | $437,000 | – | 22,929 | +100.0% | 0.05% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $430,000 | – | 1,977 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $425,000 | – | 5,700 | +100.0% | 0.05% | – |
| FL | Sell | FOOT LOCKER INC | $428,000 | -63.3% | 6,317 | -70.3% | 0.05% | -69.1% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $426,000 | – | 10,414 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $430,000 | – | 19,940 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORP DEL | $424,000 | -47.7% | 6,369 | -48.6% | 0.05% | -55.3% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $430,000 | – | 28,700 | +100.0% | 0.05% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $430,000 | +743.1% | 59,759 | +451.3% | 0.05% | +557.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $430,000 | -16.5% | 2,363 | -24.3% | 0.05% | -30.3% |
| RGA | New | REINSURANCE GROUP AMER INC | $432,000 | – | 3,998 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $426,000 | – | 3,212 | +100.0% | 0.05% | – |
| NDAQ | Buy | NASDAQ INC | $430,000 | +38.3% | 6,369 | +32.5% | 0.05% | +15.0% |
| MDT | Buy | MEDTRONIC PLC | $417,000 | +43.8% | 4,829 | +44.7% | 0.04% | +21.6% |
| VRNT | Sell | VERINT SYS INC | $417,000 | -41.1% | 11,072 | -48.2% | 0.04% | -50.0% |
| BLK | New | BLACKROCK INC | $423,000 | – | 1,166 | +100.0% | 0.04% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $415,000 | – | 7,497 | +100.0% | 0.04% | – |
| MLHR | New | MILLER HERMAN INC | $419,000 | – | 14,652 | +100.0% | 0.04% | – |
| ITT | Buy | ITT INC | $421,000 | +70.4% | 11,733 | +51.9% | 0.04% | +40.6% |
| LOW | Sell | LOWES COS INC | $415,000 | -72.4% | 5,750 | -69.7% | 0.04% | -76.6% |
| SEMG | New | SEMGROUP CORPcl a | $416,000 | – | 11,766 | +100.0% | 0.04% | – |
| GK | New | G & K SVCS INCcl a | $421,000 | – | 4,414 | +100.0% | 0.04% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $419,000 | – | 5,432 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $416,000 | – | 7,500 | +100.0% | 0.04% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $421,000 | +15.3% | 3,081 | +2.9% | 0.04% | -4.3% |
| MTW | New | MANITOWOC INC | $422,000 | – | 88,012 | +100.0% | 0.04% | – |
| BCE | New | BCE INC | $419,000 | – | 9,065 | +100.0% | 0.04% | – |
| BLL | New | BALL CORPcall | $410,000 | – | 5,000 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $410,000 | +101.0% | 1,981 | +110.5% | 0.04% | +69.2% |
| STJ | Sell | ST JUDE MED INC | $412,000 | -43.9% | 5,165 | -45.2% | 0.04% | -53.2% |
| AVY | New | AVERY DENNISON CORP | $412,000 | – | 5,302 | +100.0% | 0.04% | – |
| CDK | Sell | CDK GLOBAL INC | $411,000 | -45.4% | 7,159 | -47.3% | 0.04% | -54.2% |
| YUM | New | YUM BRANDS INCput | $409,000 | – | 4,500 | +100.0% | 0.04% | – |
| MA | Sell | MASTERCARD INCcl a | $410,000 | -78.3% | 4,033 | -81.2% | 0.04% | -81.7% |
| OXM | New | OXFORD INDS INC | $411,000 | – | 6,064 | +100.0% | 0.04% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $407,000 | -30.3% | 6,713 | -36.0% | 0.04% | -41.3% |
| MCY | New | MERCURY GENL CORP NEW | $412,000 | – | 7,510 | +100.0% | 0.04% | – |
| BRKR | Buy | BRUKER CORP | $407,000 | +78.5% | 17,984 | +79.0% | 0.04% | +51.7% |
| VC | New | VISTEON CORP | $406,000 | – | 5,661 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMERcall | $406,000 | – | 5,000 | +100.0% | 0.04% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $397,000 | -58.8% | 3,240 | -60.7% | 0.04% | -65.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $398,000 | -54.7% | 5,905 | -38.7% | 0.04% | -61.6% |
| NWL | New | NEWELL BRANDS INCcall | $405,000 | – | 7,700 | +100.0% | 0.04% | – |
| CVI | Buy | CVR ENERGY INC | $398,000 | +66.5% | 28,902 | +87.3% | 0.04% | +43.3% |
| CCK | Sell | CROWN HOLDINGS INC | $400,000 | -36.7% | 6,998 | -43.9% | 0.04% | -46.9% |
| CRZO | New | CARRIZO OIL & GAS INC | $398,000 | – | 9,797 | +100.0% | 0.04% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $400,000 | -35.0% | 8,487 | -26.7% | 0.04% | -44.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $401,000 | -62.5% | 5,686 | -60.5% | 0.04% | -68.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $404,000 | +85.3% | 6,219 | +63.8% | 0.04% | +53.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $404,000 | -32.0% | 4,977 | -32.2% | 0.04% | -43.4% |
| IMPV | New | IMPERVA INC | $397,000 | – | 7,400 | +100.0% | 0.04% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $391,000 | -31.3% | 8,516 | -33.9% | 0.04% | -42.5% |
| KBR | New | KBR INC | $390,000 | – | 25,808 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INCput | $388,000 | – | 10,000 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $391,000 | -40.8% | 19,129 | -49.1% | 0.04% | -50.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $396,000 | – | 95,200 | +100.0% | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $396,000 | – | 7,523 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $391,000 | – | 2,378 | +100.0% | 0.04% | – |
| VER | Buy | VEREIT INC | $394,000 | +183.5% | 38,007 | +177.3% | 0.04% | +133.3% |
| HNI | New | HNI CORP | $392,000 | – | 9,857 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $392,000 | – | 4,159 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON NATL CORP | $396,000 | – | 26,023 | +100.0% | 0.04% | – |
| UNTCQ | New | UNIT CORP | $394,000 | – | 21,172 | +100.0% | 0.04% | – |
| SSL | Sell | SASOL LTDsponsored adr | $388,000 | -33.2% | 14,203 | -33.7% | 0.04% | -43.2% |
| MLI | New | MUELLER INDS INC | $385,000 | – | 11,881 | +100.0% | 0.04% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $382,000 | -43.2% | 9,592 | -31.9% | 0.04% | -52.3% |
| CASY | Sell | CASEYS GEN STORES INC | $379,000 | -80.3% | 3,154 | -78.4% | 0.04% | -83.3% |
| LLY | Sell | LILLY ELI & CO | $386,000 | -26.9% | 4,814 | -28.2% | 0.04% | -38.8% |
| DSW | New | DSW INCcl a | $385,000 | – | 18,787 | +100.0% | 0.04% | – |
| EDR | New | EDUCATION RLTY TR INC | $383,000 | – | 8,877 | +100.0% | 0.04% | – |
| PLXS | New | PLEXUS CORP | $379,000 | – | 8,110 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $386,000 | – | 18,271 | +100.0% | 0.04% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $383,000 | +3.0% | 13,552 | +13.9% | 0.04% | -12.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $377,000 | – | 10,000 | +100.0% | 0.04% | – |
| HRC | Buy | HILL ROM HLDGS INC | $374,000 | +45.5% | 6,040 | +18.3% | 0.04% | +21.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $372,000 | +70.6% | 4,688 | +55.2% | 0.04% | +42.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $370,000 | -95.0% | 4,871 | -94.7% | 0.04% | -95.8% |
| EVR | New | EVERCORE PARTNERS INCclass a | $376,000 | – | 7,298 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $370,000 | – | 10,000 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $374,000 | – | 5,340 | +100.0% | 0.04% | – |
| DIN | New | DINEEQUITY INC | $377,000 | – | 4,760 | +100.0% | 0.04% | – |
| HIFR | New | INFRAREIT INC | $373,000 | – | 20,540 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $374,000 | – | 8,161 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $377,000 | -54.0% | 1,572 | -52.4% | 0.04% | -61.9% |
| EWZ | New | ISHARESmsci brz cap etf | $371,000 | – | 11,000 | +100.0% | 0.04% | – |
| EZA | New | ISHARESmsci sth afr etf | $370,000 | – | 6,600 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA MTRS INC | $374,000 | -32.4% | 1,831 | -29.7% | 0.04% | -43.7% |
| N | Sell | NETSUITE INC | $377,000 | +26.9% | 3,409 | -16.4% | 0.04% | +5.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $370,000 | -38.4% | 4,854 | -46.7% | 0.04% | -48.1% |
| ORBC | Buy | ORBCOMM INC | $359,000 | +44.2% | 35,054 | +40.2% | 0.04% | +21.9% |
| INXN | New | INTERXION HOLDING N.V | $362,000 | – | 10,000 | +100.0% | 0.04% | – |
| AL | New | AIR LEASE CORPcl a | $365,000 | – | 12,775 | +100.0% | 0.04% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $361,000 | – | 9,237 | +100.0% | 0.04% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $368,000 | -29.0% | 16,158 | -43.0% | 0.04% | -40.9% |
| NRG | New | NRG ENERGY INC | $360,000 | – | 32,145 | +100.0% | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $365,000 | -48.9% | 3,659 | -54.0% | 0.04% | -57.1% |
| ONB | New | OLD NATL BANCORP IND | $366,000 | – | 26,063 | +100.0% | 0.04% | – |
| KATE | Buy | KATE SPADE & CO | $368,000 | +25.2% | 21,503 | +50.5% | 0.04% | +2.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $368,000 | -67.6% | 3,050 | -73.2% | 0.04% | -73.1% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $364,000 | – | 15,000 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $362,000 | – | 23,049 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $365,000 | – | 12,199 | +100.0% | 0.04% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $368,000 | -31.1% | 7,209 | -29.6% | 0.04% | -42.6% |
| CSCO | Sell | CISCO SYS INC | $367,000 | -32.3% | 11,565 | -38.7% | 0.04% | -43.5% |
| CVX | New | CHEVRON CORP NEW | $366,000 | – | 3,553 | +100.0% | 0.04% | – |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $359,000 | +98.3% | 19,700 | +84.7% | 0.04% | +69.6% |
| ATEN | New | A10 NETWORKS INC | $363,000 | – | 33,936 | +100.0% | 0.04% | – |
| CBT | New | CABOT CORP | $362,000 | – | 6,906 | +100.0% | 0.04% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $366,000 | -41.4% | 3,961 | -50.7% | 0.04% | -51.2% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $366,000 | +71.8% | 24,229 | +66.0% | 0.04% | +44.4% |
| VECO | New | VEECO INSTRS INC DEL | $359,000 | – | 18,308 | +100.0% | 0.04% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $358,000 | +74.6% | 10,753 | +65.2% | 0.04% | +46.2% |
| DUK | New | DUKE ENERGY CORP NEW | $355,000 | – | 4,433 | +100.0% | 0.04% | – |
| LMOS | New | LUMOS NETWORKS CORP | $350,000 | – | 25,000 | +100.0% | 0.04% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $350,000 | -48.1% | 4,542 | -50.4% | 0.04% | -55.8% |
| LSI | New | LIFE STORAGE INC | $356,000 | – | 4,000 | +100.0% | 0.04% | – |
| FAS | New | DIREXION SHS ETF TRput | $350,000 | – | 12,000 | +100.0% | 0.04% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $356,000 | – | 12,494 | +100.0% | 0.04% | – |
| HMSY | New | HMS HLDGS CORP | $358,000 | – | 16,154 | +100.0% | 0.04% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $357,000 | – | 4,609 | +100.0% | 0.04% | – |
| LNCE | New | SNYDERS-LANCE INC | $353,000 | – | 10,527 | +100.0% | 0.04% | – |
| SOHU | New | SOHU COM INC | $354,000 | – | 7,999 | +100.0% | 0.04% | – |
| ALE | Sell | ALLETE INC | $351,000 | -88.3% | 5,894 | -87.3% | 0.04% | -90.1% |
| NDSN | New | NORDSON CORP | $354,000 | – | 3,557 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $358,000 | – | 2,346 | +100.0% | 0.04% | – |
| LCI | New | LANNET INC | $354,000 | – | 13,331 | +100.0% | 0.04% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $348,000 | +39.8% | 7,221 | -8.7% | 0.04% | +15.6% |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $346,000 | +6.1% | 20,374 | -6.1% | 0.04% | -11.9% |
| RLJ | New | RLJ LODGING TR | $342,000 | – | 16,246 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $344,000 | – | 4,323 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $341,000 | – | 6,653 | +100.0% | 0.04% | – |
| FIT | New | FITBIT INCcl a | $349,000 | – | 23,540 | +100.0% | 0.04% | – |
| JACK | Sell | JACK IN THE BOX INC | $348,000 | -39.1% | 3,627 | -45.5% | 0.04% | -49.3% |
| STI | Sell | SUNTRUST BKS INC | $343,000 | -19.3% | 7,836 | -24.2% | 0.04% | -31.5% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $341,000 | – | 12,339 | +100.0% | 0.04% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $345,000 | -55.4% | 6,600 | -57.6% | 0.04% | -62.6% |
| RH | New | RESTORATION HARDWARE HLDGS I | $348,000 | – | 10,050 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX N V | $343,000 | – | 16,304 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD | $347,000 | -40.0% | 3,564 | -44.1% | 0.04% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $342,000 | -53.7% | 24,731 | -57.9% | 0.04% | -60.6% |
| LNKD | Sell | LINKEDIN CORP | $344,000 | -24.6% | 1,798 | -25.3% | 0.04% | -36.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $345,000 | +20.6% | 10,486 | +6.8% | 0.04% | +2.8% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $345,000 | – | 5,920 | +100.0% | 0.04% | – |
| LXK | New | LEXMARK INTL INCcl a | $334,000 | – | 8,346 | +100.0% | 0.04% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $336,000 | – | 15,000 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $337,000 | – | 7,401 | +100.0% | 0.04% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $334,000 | – | 24,062 | +100.0% | 0.04% | – |
| ROG | New | ROGERS CORP | $333,000 | – | 5,445 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $336,000 | – | 61,093 | +100.0% | 0.04% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $340,000 | – | 8,238 | +100.0% | 0.04% | – |
| INCY | Sell | INCYTE CORP | $336,000 | -18.8% | 3,564 | -31.1% | 0.04% | -32.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $337,000 | -4.8% | 8,353 | -6.2% | 0.04% | -20.0% |
| WEB | New | WEB COM GROUP INC | $335,000 | – | 19,410 | +100.0% | 0.04% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $335,000 | – | 12,000 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $339,000 | – | 14,014 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC DEL | $336,000 | – | 26,862 | +100.0% | 0.04% | – |
| MPLX | MPLX LP | $339,000 | +0.9% | 10,000 | 0.0% | 0.04% | -16.3% | |
| IBN | New | ICICI BK LTDadr | $337,000 | – | 45,158 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $331,000 | -4.1% | 11,796 | +18.5% | 0.04% | -18.2% |
| PNRA | New | PANERA BREAD COcl a | $340,000 | – | 1,744 | +100.0% | 0.04% | – |
| CCP | Buy | CARE CAP PPTYS INC | $331,000 | +10.7% | 11,629 | +1.8% | 0.04% | -5.3% |
| TTEK | New | TETRA TECH INC NEW | $331,000 | – | 9,324 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $333,000 | – | 15,717 | +100.0% | 0.04% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $330,000 | – | 1,616 | +100.0% | 0.04% | – |
| TSE | New | TRINSEO S A | $327,000 | – | 5,781 | +100.0% | 0.04% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $324,000 | -0.9% | 10,076 | -13.6% | 0.04% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $327,000 | +51.4% | 4,038 | +24.9% | 0.04% | +25.0% |
| V | Sell | VISA INC | $329,000 | -87.1% | 3,975 | -88.4% | 0.04% | -89.2% |
| ARCB | New | ARCBEST CORP | $326,000 | – | 17,140 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $324,000 | – | 2,210 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $330,000 | – | 9,735 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $330,000 | – | 33,499 | +100.0% | 0.04% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $328,000 | -39.0% | 5,781 | -40.6% | 0.04% | -49.3% |
| PPS | Sell | POST PPTYS INC | $323,000 | -66.4% | 4,891 | -68.9% | 0.04% | -71.5% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $328,000 | – | 35,583 | +100.0% | 0.04% | – |
| SYKE | New | SYKES ENTERPRISES INC | $328,000 | – | 11,656 | +100.0% | 0.04% | – |
| PRI | New | PRIMERICA INC | $329,000 | – | 6,200 | +100.0% | 0.04% | – |
| QEP | Sell | QEP RES INC | $328,000 | -26.8% | 16,819 | -33.7% | 0.04% | -38.6% |
| VIRT | New | VIRTU FINL INCcl a | $324,000 | – | 21,649 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $329,000 | – | 8,260 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $330,000 | – | 6,100 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $330,000 | -49.4% | 7,024 | -58.2% | 0.04% | -57.8% |
| XRX | New | XEROX CORP | $323,000 | – | 31,897 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD INC | $324,000 | – | 13,071 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $326,000 | – | 5,176 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $319,000 | – | 2,699 | +100.0% | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $317,000 | – | 6,440 | +100.0% | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $321,000 | – | 6,818 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $317,000 | – | 7,021 | +100.0% | 0.03% | – |
| HCP | Sell | HCP INC | $314,000 | -12.3% | 8,275 | -18.2% | 0.03% | -26.1% |
| EOG | Buy | EOG RES INC | $314,000 | +29.8% | 3,243 | +11.8% | 0.03% | +9.7% |
| BANC | New | BANC OF CALIFORNIA INC | $316,000 | – | 18,093 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $313,000 | – | 2,835 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $314,000 | – | 33,632 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $316,000 | +44.3% | 11,526 | +52.4% | 0.03% | +21.4% |
| FB | Sell | FACEBOOK INCcl a | $316,000 | -82.6% | 2,464 | -84.5% | 0.03% | -85.3% |
| BLKB | New | BLACKBAUD INC | $315,000 | – | 4,749 | +100.0% | 0.03% | – |
| BAP | Sell | CREDICORP LTD | $320,000 | -5.3% | 2,100 | -4.1% | 0.03% | -20.9% |
| MSCC | Sell | MICROSEMI CORP | $303,000 | +6.3% | 7,228 | -17.0% | 0.03% | -8.3% |
| TX | New | TERNIUM SAspon adr | $307,000 | – | 15,637 | +100.0% | 0.03% | – |
| AIR | New | AAR CORP | $311,000 | – | 9,928 | +100.0% | 0.03% | – |
| CGIPQ | Buy | CELADON GROUP INC | $306,000 | +50.0% | 35,000 | +40.0% | 0.03% | +26.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $312,000 | – | 5,130 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $305,000 | +28.7% | 10,448 | +36.4% | 0.03% | +10.0% |
| OA | New | ORBITAL ATK INC | $305,000 | – | 4,000 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $308,000 | – | 17,475 | +100.0% | 0.03% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $307,000 | – | 64,468 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP NEW | $310,000 | -65.9% | 25,452 | -69.0% | 0.03% | -71.6% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $304,000 | +1.3% | 10,083 | +4.4% | 0.03% | -13.2% |
| WAT | New | WATERS CORP | $305,000 | – | 1,927 | +100.0% | 0.03% | – |
| FEYE | Buy | FIREEYE INC | $305,000 | +50.2% | 20,700 | +68.3% | 0.03% | +26.9% |
| SNA | New | SNAP ON INC | $307,000 | – | 2,022 | +100.0% | 0.03% | – |
| XEC | Sell | CIMAREX ENERGY CO | $311,000 | -69.1% | 2,317 | -72.6% | 0.03% | -74.4% |
| BP | New | BP PLCsponsored adr | $304,000 | – | 8,648 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $308,000 | – | 13,605 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $312,000 | – | 6,520 | +100.0% | 0.03% | – |
| PINC | Buy | PREMIER INCcl a | $306,000 | +47.1% | 9,449 | +48.6% | 0.03% | +22.2% |
| ERJ | New | EMBRAER S A | $308,000 | – | 17,866 | +100.0% | 0.03% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $295,000 | +18.5% | 6,902 | +17.8% | 0.03% | 0.0% |
| BCO | Sell | BRINKS CO | $295,000 | -14.2% | 7,968 | -33.9% | 0.03% | -27.3% |
| PX | Sell | PRAXAIR INC | $302,000 | -48.3% | 2,500 | -51.9% | 0.03% | -57.3% |
| TIF | Buy | TIFFANY & CO NEW | $300,000 | +32.7% | 4,137 | +10.9% | 0.03% | +10.3% |
| TWX | Sell | TIME WARNER INC | $294,000 | -57.7% | 3,691 | -60.9% | 0.03% | -64.0% |
| TM | New | TOYOTA MOTOR CORP | $295,000 | – | 2,539 | +100.0% | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $297,000 | -5.7% | 14,826 | -8.2% | 0.03% | -20.0% |
| SFLY | Buy | SHUTTERFLY INC | $296,000 | +33.3% | 6,622 | +39.2% | 0.03% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $301,000 | -75.9% | 6,317 | -71.0% | 0.03% | -79.9% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $295,000 | – | 4,100 | +100.0% | 0.03% | – |
| FULT | New | FULTON FINL CORP PA | $294,000 | – | 20,222 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $297,000 | – | 10,620 | +100.0% | 0.03% | – |
| BCOV | New | BRIGHTCOVE INC | $299,000 | – | 22,898 | +100.0% | 0.03% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEWcall | $302,000 | +174.5% | 360,000 | +260.0% | 0.03% | +128.6% |
| VRSN | Buy | VERISIGN INC | $295,000 | -3.0% | 3,772 | +7.3% | 0.03% | -17.9% |
| EPP | New | ISHARESmsci pac jp etf | $299,000 | – | 7,070 | +100.0% | 0.03% | – |
| TDC | Sell | TERADATA CORP DEL | $302,000 | +16.2% | 9,739 | -6.2% | 0.03% | -3.0% |
| MAN | Sell | MANPOWERGROUP INC | $295,000 | +10.1% | 4,080 | -1.9% | 0.03% | -5.9% |
| STNG | Sell | SCORPIO TANKERS INC | $288,000 | -54.3% | 62,200 | -58.6% | 0.03% | -61.2% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $292,000 | – | 36,600 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $293,000 | – | 12,193 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $291,000 | – | 7,550 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $288,000 | – | 22,390 | +100.0% | 0.03% | – |
| CPN | Sell | CALPINE CORP | $288,000 | -69.0% | 22,796 | -63.8% | 0.03% | -73.7% |
| LVS | New | LAS VEGAS SANDS CORP | $291,000 | – | 5,066 | +100.0% | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $292,000 | – | 3,850 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $286,000 | – | 10,792 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $286,000 | -31.2% | 6,838 | -23.5% | 0.03% | -41.5% |
| TEX | New | TEREX CORP NEW | $290,000 | – | 11,400 | +100.0% | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $286,000 | – | 9,586 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INC | $291,000 | – | 379 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $290,000 | – | 3,000 | +100.0% | 0.03% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $293,000 | +70.3% | 19,932 | +47.1% | 0.03% | +40.9% |
| IPXL | New | IMPAX LABORATORIES INC | $285,000 | – | 12,016 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $292,000 | – | 29,393 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $293,000 | – | 10,303 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $276,000 | – | 1,850 | +100.0% | 0.03% | – |
| AMSG | New | AMSURG CORP | $275,000 | – | 4,100 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEW | $280,000 | – | 5,245 | +100.0% | 0.03% | – |
| FWRD | New | FORWARD AIR CORP | $284,000 | – | 6,575 | +100.0% | 0.03% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $277,000 | -39.4% | 5,566 | -40.9% | 0.03% | -48.3% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $275,000 | – | 5,701 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $277,000 | – | 10,179 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC | $282,000 | +27.6% | 4,732 | +5.4% | 0.03% | +7.1% |
| RAI | New | REYNOLDS AMERICAN INC | $284,000 | – | 6,019 | +100.0% | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $282,000 | – | 10,984 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETE CORP NEW | $282,000 | +30.0% | 32,300 | +37.8% | 0.03% | +7.1% |
| TNET | New | TRINET GROUP INC | $283,000 | – | 13,068 | +100.0% | 0.03% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $280,000 | – | 8,000 | +100.0% | 0.03% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $282,000 | +35.6% | 44,457 | +75.9% | 0.03% | +11.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $272,000 | +18.8% | 4,322 | -5.4% | 0.03% | 0.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $268,000 | – | 2,722 | +100.0% | 0.03% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $272,000 | -69.8% | 9,329 | -75.6% | 0.03% | -74.8% |
| SYNA | New | SYNAPTICS INC | $273,000 | – | 4,652 | +100.0% | 0.03% | – |
| EWA | New | ISHARESmsci aust etf | $270,000 | – | 12,932 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $266,000 | – | 9,018 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcl a | $268,000 | – | 4,257 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $267,000 | -50.9% | 3,668 | -49.0% | 0.03% | -58.0% |
| AR | New | ANTERO RES CORP | $270,000 | – | 10,000 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $269,000 | +26.9% | 3,415 | +27.5% | 0.03% | +7.4% |
| AVP | Buy | AVON PRODS INC | $268,000 | +396.3% | 47,421 | +233.5% | 0.03% | +314.3% |
| CVA | New | COVANTA HLDG CORP | $274,000 | – | 17,815 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $273,000 | – | 1,134 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $272,000 | – | 3,852 | +100.0% | 0.03% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $267,000 | -35.2% | 15,000 | -43.5% | 0.03% | -45.3% |
| BA | Sell | BOEING CO | $266,000 | -39.0% | 2,016 | -40.0% | 0.03% | -48.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $262,000 | +41.6% | 19,429 | +56.8% | 0.03% | +16.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $259,000 | – | 5,091 | +100.0% | 0.03% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $260,000 | +85.7% | 20,500 | +79.0% | 0.03% | +55.6% |
| PNM | New | PNM RES INC | $257,000 | – | 7,867 | +100.0% | 0.03% | – |
| CHFC | New | CHEMICAL FINL CORP | $261,000 | – | 5,905 | +100.0% | 0.03% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $262,000 | – | 42,300 | +100.0% | 0.03% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $262,000 | -74.0% | 8,832 | -75.5% | 0.03% | -78.1% |
| EWJ | New | ISHARESmsci japan etf | $264,000 | – | 21,090 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORP | $257,000 | – | 8,872 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $262,000 | – | 2,802 | +100.0% | 0.03% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $260,000 | -20.2% | 5,610 | -18.2% | 0.03% | -33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $257,000 | -30.2% | 5,271 | -36.7% | 0.03% | -40.4% |
| GHL | Sell | GREENHILL & CO INC | $258,000 | +46.6% | 10,942 | -0.0% | 0.03% | +27.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $262,000 | -47.7% | 972 | -50.4% | 0.03% | -56.2% |
| CRAY | New | CRAY INC | $261,000 | – | 11,097 | +100.0% | 0.03% | – |
| TRU | Buy | TRANSUNION | $258,000 | +18.3% | 7,482 | +15.0% | 0.03% | 0.0% |
| SMTC | New | SEMTECH CORP | $248,000 | – | 8,955 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $248,000 | – | 9,019 | +100.0% | 0.03% | – |
| HES | Buy | HESS CORP | $247,000 | +18.2% | 4,600 | +32.3% | 0.03% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $247,000 | – | 17,520 | +100.0% | 0.03% | – |
| CBM | New | CAMBREX CORP | $252,000 | – | 5,676 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $256,000 | – | 4,059 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO INTL INC | $252,000 | -16.3% | 4,106 | -29.8% | 0.03% | -28.9% |
| PACW | New | PACWEST BANCORP DEL | $254,000 | – | 5,930 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $252,000 | – | 1,917 | +100.0% | 0.03% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $250,000 | -48.6% | 5,801 | -50.2% | 0.03% | -56.5% |
| IT | Sell | GARTNER INC | $250,000 | -25.8% | 2,827 | -18.4% | 0.03% | -37.2% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $247,000 | +2.5% | 14,370 | -13.8% | 0.03% | -12.9% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $255,000 | – | 18,090 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $252,000 | – | 3,089 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $252,000 | – | 700 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $250,000 | – | 5,211 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $254,000 | – | 14,031 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $253,000 | – | 3,037 | +100.0% | 0.03% | – |
| THD | Sell | ISHARESmsci thi cap etf | $255,000 | -38.0% | 3,463 | -42.0% | 0.03% | -48.1% |
| HUN | Buy | HUNTSMAN CORP | $252,000 | +26.0% | 15,498 | +4.1% | 0.03% | +3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $246,000 | -8.6% | 3,176 | -5.8% | 0.03% | -23.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $241,000 | -40.9% | 2,013 | -48.6% | 0.03% | -50.0% |
| RGEN | New | REPLIGEN CORP | $242,000 | – | 8,000 | +100.0% | 0.03% | – |
| BPOP | New | POPULAR INC | $238,000 | – | 6,235 | +100.0% | 0.03% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $241,000 | – | 4,542 | +100.0% | 0.03% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $239,000 | – | 8,455 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INCput | $243,000 | – | 1,600 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $241,000 | – | 18,870 | +100.0% | 0.03% | – |
| HPQ | Sell | HP INC | $242,000 | -74.1% | 15,573 | -79.0% | 0.03% | -78.2% |
| TRNO | New | TERRENO RLTY CORP | $240,000 | – | 8,736 | +100.0% | 0.03% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $239,000 | +78.4% | 12,641 | +22.8% | 0.03% | +52.9% |
| LPI | New | LAREDO PETROLEUM INC | $245,000 | – | 18,990 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC INCcall | $240,000 | – | 50,000 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLC | $246,000 | +22.4% | 5,236 | +12.5% | 0.03% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $243,000 | – | 4,133 | +100.0% | 0.03% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $246,000 | – | 10,630 | +100.0% | 0.03% | – |
| TEN | Sell | TENNECO INC | $236,000 | -67.5% | 4,055 | -74.0% | 0.02% | -73.1% |
| HUBS | New | HUBSPOT INC | $236,000 | – | 4,100 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $236,000 | – | 7,500 | +100.0% | 0.02% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $230,000 | -30.5% | 14,448 | -30.8% | 0.02% | -40.5% |
| HXL | New | HEXCEL CORP NEW | $233,000 | – | 5,267 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $231,000 | – | 2,519 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $232,000 | – | 2,815 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $237,000 | -53.3% | 1,639 | -54.6% | 0.02% | -61.5% |
| IOO | New | ISHARES TRglobal 100 etf | $237,000 | – | 3,160 | +100.0% | 0.02% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $233,000 | -25.8% | 4,999 | -34.5% | 0.02% | -37.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $230,000 | -87.6% | 7,300 | -90.1% | 0.02% | -89.5% |
| HIW | New | HIGHWOODS PPTYS INC | $231,000 | – | 4,427 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $236,000 | – | 3,380 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $234,000 | – | 3,500 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $236,000 | – | 2,184 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORP NEW | $229,000 | – | 10,712 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORP | $233,000 | -27.2% | 14,912 | -38.2% | 0.02% | -39.0% |
| PZZA | New | PAPA JOHNS INTL INCput | $237,000 | – | 3,000 | +100.0% | 0.02% | – |
| DVYE | Sell | ISHARESem mkts div etf | $223,000 | -31.0% | 6,198 | -35.9% | 0.02% | -41.5% |
| SLM | New | SLM CORP | $227,000 | – | 30,429 | +100.0% | 0.02% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $228,000 | -1.3% | 5,114 | -15.5% | 0.02% | -17.2% |
| SCI | New | SERVICE CORP INTL | $224,000 | – | 8,446 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $225,000 | – | 4,898 | +100.0% | 0.02% | – |
| CPS | Sell | COOPER STD HLDGS INC | $226,000 | -5.4% | 2,292 | -24.4% | 0.02% | -20.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $227,000 | – | 12,813 | +100.0% | 0.02% | – |
| CAR | Sell | AVIS BUDGET GROUP | $222,000 | -34.3% | 6,480 | -38.2% | 0.02% | -44.2% |
| CVG | Sell | CONVERGYS CORP | $223,000 | -29.2% | 7,332 | -41.7% | 0.02% | -40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $227,000 | -72.4% | 4,504 | -71.9% | 0.02% | -77.1% |
| CVLT | New | COMMVAULT SYSTEMS INC | $223,000 | – | 4,196 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INCcall | $227,000 | – | 2,500 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORP | $222,000 | -80.9% | 5,737 | -78.7% | 0.02% | -83.8% |
| MASI | Sell | MASIMO CORP | $219,000 | -22.9% | 3,679 | -31.9% | 0.02% | -33.3% |
| SLF | New | SUN LIFE FINL INC | $222,000 | – | 6,832 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $221,000 | – | 7,023 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $225,000 | – | 3,227 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $226,000 | – | 18,974 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $225,000 | – | 5,960 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $223,000 | – | 6,476 | +100.0% | 0.02% | – |
| EEFT | New | EURONET WORLDWIDE INC | $225,000 | – | 2,753 | +100.0% | 0.02% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $220,000 | -71.5% | 3,544 | -76.7% | 0.02% | -75.8% |
| ZOES | New | ZOES KITCHEN INC | $225,000 | – | 10,118 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $226,000 | – | 2,568 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $219,000 | – | 5,390 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $220,000 | – | 5,000 | +100.0% | 0.02% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $220,000 | – | 17,607 | +100.0% | 0.02% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $228,000 | -34.1% | 9,200 | -27.6% | 0.02% | -45.5% |
| ABBV | New | ABBVIE INC | $223,000 | – | 3,534 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $224,000 | – | 12,628 | +100.0% | 0.02% | – |
| BMS | Sell | BEMIS INC | $219,000 | -56.5% | 4,294 | -56.1% | 0.02% | -62.5% |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $221,000 | – | 10,116 | +100.0% | 0.02% | – |
| VAL | Sell | VALSPAR CORP | $227,000 | -37.6% | 2,142 | -36.4% | 0.02% | -47.8% |
| UNFI | New | UNITED NAT FOODS INC | $223,000 | – | 5,570 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $226,000 | – | 6,543 | +100.0% | 0.02% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $220,000 | -68.8% | 5,638 | -67.3% | 0.02% | -73.3% |
| OSIS | New | OSI SYSTEMS INC | $223,000 | – | 3,413 | +100.0% | 0.02% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $225,000 | – | 4,806 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $222,000 | – | 286 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $222,000 | – | 4,672 | +100.0% | 0.02% | – |
| ITRI | New | ITRON INC | $225,000 | – | 4,036 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $212,000 | – | 1,353 | +100.0% | 0.02% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $210,000 | – | 19,636 | +100.0% | 0.02% | – |
| RNST | New | RENASANT CORP | $216,000 | – | 6,428 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $211,000 | – | 3,900 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $212,000 | – | 1,249 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $217,000 | -47.8% | 8,610 | -48.0% | 0.02% | -56.6% |
| AWR | New | AMERICAN STS WTR CO | $218,000 | – | 5,455 | +100.0% | 0.02% | – |
| GTN | New | GRAY TELEVISION INC | $211,000 | – | 20,352 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP PA | $215,000 | – | 17,479 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $213,000 | – | 4,898 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $212,000 | – | 7,224 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $211,000 | -29.2% | 4,308 | -26.7% | 0.02% | -39.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $217,000 | -41.0% | 5,069 | -38.8% | 0.02% | -51.1% |
| GPN | Sell | GLOBAL PMTS INC | $214,000 | -58.3% | 2,787 | -61.2% | 0.02% | -64.6% |
| CF | Sell | CF INDS HLDGS INC | $217,000 | -77.9% | 8,914 | -78.1% | 0.02% | -81.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $218,000 | – | 5,921 | +100.0% | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $212,000 | – | 5,524 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $217,000 | – | 4,629 | +100.0% | 0.02% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $209,000 | -31.2% | 4,031 | -20.0% | 0.02% | -43.6% |
| KRO | New | KRONOS WORLDWIDE INC | $203,000 | – | 24,440 | +100.0% | 0.02% | – |
| MANT | New | MANTECH INTL CORPcl a | $204,000 | – | 5,410 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $201,000 | – | 1,200 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $206,000 | – | 4,157 | +100.0% | 0.02% | – |
| GCO | Sell | GENESCO INC | $204,000 | -59.0% | 3,750 | -51.4% | 0.02% | -65.1% |
| EXTR | New | EXTREME NETWORKS INC | $207,000 | – | 46,213 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $201,000 | – | 14,838 | +100.0% | 0.02% | – |
| RPXC | New | RPX CORP | $202,000 | – | 18,852 | +100.0% | 0.02% | – |
| SCOR | New | COMSCORE INC | $206,000 | – | 6,710 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $203,000 | – | 5,303 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $209,000 | – | 1,428 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $207,000 | – | 13,163 | +100.0% | 0.02% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $208,000 | -75.9% | 771 | -79.6% | 0.02% | -80.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $202,000 | -22.3% | 5,260 | -38.1% | 0.02% | -33.3% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $201,000 | – | 4,883 | +100.0% | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP | $206,000 | – | 21,824 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $207,000 | – | 24,225 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $202,000 | – | 1,800 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $206,000 | – | 5,237 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $207,000 | – | 3,900 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $208,000 | -69.0% | 903 | -68.9% | 0.02% | -74.1% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $202,000 | – | 13,414 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD | $203,000 | – | 21,638 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $209,000 | – | 8,013 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INC | $196,000 | – | 18,501 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $199,000 | – | 12,436 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $186,000 | – | 23,295 | +100.0% | 0.02% | – |
| ERUS | New | ISHARES INCmsci russia cap | $188,000 | – | 12,900 | +100.0% | 0.02% | – |
| TA | Buy | TRAVELCENTERS AMER LLCcall | $186,000 | -8.8% | 26,000 | +4.0% | 0.02% | -23.1% |
| CDE | New | COEUR MNG INC | $185,000 | – | 15,609 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $190,000 | – | 12,432 | +100.0% | 0.02% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $182,000 | +10.3% | 12,887 | +24.7% | 0.02% | -4.8% |
| LXP | New | LEXINGTON REALTY TRUST | $186,000 | – | 18,093 | +100.0% | 0.02% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $182,000 | +58.3% | 15,171 | +45.6% | 0.02% | +33.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $187,000 | +3.9% | 13,913 | +20.7% | 0.02% | -13.0% |
| MWA | New | MUELLER WTR PRODS INC | $185,000 | – | 14,731 | +100.0% | 0.02% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $188,000 | -21.7% | 14,239 | -24.6% | 0.02% | -35.5% |
| HRG | New | HRG GROUP INC | $186,000 | – | 11,858 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS AMER LLC | $179,000 | – | 25,000 | +100.0% | 0.02% | – |
| CUZ | Buy | COUSINS PPTYS INC | $177,000 | +11.3% | 16,958 | +11.0% | 0.02% | -5.0% |
| KRNY | New | KEARNY FINL CORP MD | $179,000 | – | 13,128 | +100.0% | 0.02% | – |
| TAHO | New | TAHOE RES INC | $178,000 | – | 13,900 | +100.0% | 0.02% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $175,000 | – | 15,000 | +100.0% | 0.02% | – |
| EWJ | New | ISHAREScall | $176,000 | – | 14,000 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $181,000 | – | 15,116 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $179,000 | – | 10,700 | +100.0% | 0.02% | – |
| RYI | New | RYERSON HLDG CORP | $165,000 | – | 14,625 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HLDGS INC | $164,000 | – | 16,338 | +100.0% | 0.02% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $171,000 | – | 30,566 | +100.0% | 0.02% | – |
| PENN | Sell | PENN NATL GAMING INC | $164,000 | -23.0% | 12,118 | -20.6% | 0.02% | -33.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $171,000 | +78.1% | 14,110 | +37.4% | 0.02% | +50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $170,000 | – | 11,500 | +100.0% | 0.02% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $169,000 | -38.5% | 200,000 | -20.0% | 0.02% | -48.6% |
| EUFN | New | ISHARESmsci euro fl etf | $172,000 | – | 10,032 | +100.0% | 0.02% | – |
| JNS | New | JANUS CAP GROUP INC | $164,000 | – | 11,699 | +100.0% | 0.02% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $167,000 | +131.9% | 40,049 | +176.2% | 0.02% | +100.0% |
| KBH | Sell | KB HOMEput | $161,000 | -91.2% | 10,000 | -91.7% | 0.02% | -92.7% |
| AVX | New | AVX CORP NEW | $156,000 | – | 11,293 | +100.0% | 0.02% | – |
| SSRI | New | SILVER STD RES INC | $163,000 | – | 13,552 | +100.0% | 0.02% | – |
| DAN | Sell | DANA HLDG CORP | $162,000 | -20.6% | 10,364 | -46.5% | 0.02% | -34.6% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $162,000 | – | 13,057 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION INC | $163,000 | – | 10,909 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $159,000 | – | 10,800 | +100.0% | 0.02% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $160,000 | – | 10,349 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $159,000 | – | 14,566 | +100.0% | 0.02% | – |
| GES | Sell | GUESS INC | $157,000 | -14.7% | 10,716 | -12.3% | 0.02% | -26.1% |
| CDR | New | CEDAR REALTY TRUST INC | $157,000 | – | 21,796 | +100.0% | 0.02% | – |
| RATE | New | BANKRATE INC DEL | $163,000 | – | 19,211 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $150,000 | – | 11,638 | +100.0% | 0.02% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $149,000 | +15.5% | 11,709 | +5.1% | 0.02% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $143,000 | – | 12,237 | +100.0% | 0.02% | – |
| KND | New | KINDRED HEALTHCARE INC | $140,000 | – | 13,661 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $138,000 | – | 10,489 | +100.0% | 0.02% | – |
| EWM | New | ISHARESmsci malaysi etf | $139,000 | – | 17,200 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $139,000 | – | 10,479 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $142,000 | +37.9% | 19,748 | +46.6% | 0.02% | +15.4% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $141,000 | – | 11,181 | +100.0% | 0.02% | – |
| SNR | New | NEW SR INVT GROUP INC | $128,000 | – | 11,088 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $124,000 | – | 100,088 | +100.0% | 0.01% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $124,000 | -38.3% | 100,000 | -33.3% | 0.01% | -50.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $123,000 | – | 13,520 | +100.0% | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $119,000 | – | 16,100 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $117,000 | – | 26,967 | +100.0% | 0.01% | – |
| ALJ | New | ALON USA ENERGY INC | $124,000 | – | 15,380 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $123,000 | – | 15,142 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $118,000 | – | 15,163 | +100.0% | 0.01% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $118,000 | +162.2% | 17,121 | +57.1% | 0.01% | +116.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $120,000 | – | 10,400 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $111,000 | – | 19,000 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $116,000 | – | 11,493 | +100.0% | 0.01% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $113,000 | -11.7% | 15,300 | -20.5% | 0.01% | -25.0% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $115,000 | – | 10,911 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJ INC | $113,000 | – | 13,670 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $116,000 | – | 13,500 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDput | $107,000 | -39.9% | 10,000 | -33.3% | 0.01% | -52.2% |
| PDS | New | PRECISION DRILLING CORP | $104,000 | – | 24,900 | +100.0% | 0.01% | – |
| FREDQ | New | FREDS INCcl a | $103,000 | – | 11,354 | +100.0% | 0.01% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $99,000 | – | 16,722 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITED | $104,000 | – | 43,810 | +100.0% | 0.01% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $100,000 | +53.8% | 20,600 | +54.5% | 0.01% | +37.5% |
| CYS | New | CYS INVTS INC | $92,000 | – | 10,567 | +100.0% | 0.01% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $95,000 | -25.2% | 10,338 | -25.0% | 0.01% | -37.5% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $94,000 | – | 12,335 | +100.0% | 0.01% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $82,000 | – | 11,869 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $86,000 | – | 21,300 | +100.0% | 0.01% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $86,000 | +2.4% | 19,718 | +22.2% | 0.01% | -18.2% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $86,000 | – | 14,350 | +100.0% | 0.01% | – |
| TENX | TENAX THERAPEUTICS INC | $74,000 | -9.8% | 32,140 | 0.0% | 0.01% | -20.0% | |
| KGC | Sell | KINROSS GOLD CORP | $77,000 | -22.2% | 18,300 | -9.5% | 0.01% | -38.5% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $78,000 | – | 16,400 | +100.0% | 0.01% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $77,000 | – | 23,300 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $75,000 | – | 12,780 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $78,000 | – | 10,100 | +100.0% | 0.01% | – |
| CDI | New | C D I CORP | $64,000 | – | 11,233 | +100.0% | 0.01% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $66,000 | +29.4% | 18,956 | +44.7% | 0.01% | 0.0% |
| FBP | New | FIRST BANCORP P R | $69,000 | – | 13,300 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $62,000 | – | 17,700 | +100.0% | 0.01% | – |
| HCHC | New | HC2 HLDGS INC | $67,000 | – | 12,300 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $56,000 | – | 10,400 | +100.0% | 0.01% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $57,000 | – | 12,130 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $56,000 | +16.7% | 10,600 | +5.1% | 0.01% | 0.0% |
| ODP | New | OFFICE DEPOT INC | $50,000 | – | 13,914 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $43,000 | -50.0% | 10,000 | -39.9% | 0.01% | -54.5% |
| BTG | New | B2GOLD CORP | $51,000 | – | 19,300 | +100.0% | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $39,000 | – | 15,100 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $34,000 | – | 10,052 | +100.0% | 0.00% | – |
| CVEO | CIVEO CORP CDAcall | $23,000 | -36.1% | 20,000 | 0.0% | 0.00% | -60.0% | |
| EVAR | LOMBARD MED INC | $18,000 | -14.3% | 19,129 | 0.0% | 0.00% | -33.3% | |
| STKL | Exit | SUNOPTA INC | $0 | – | -11,366 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -12,900 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,947 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -10,684 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -13,607 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -16,538 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -14,061 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -14,796 | -100.0% | -0.01% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -14,223 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -10,208 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -11,995 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -11,077 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -14,715 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -11,062 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -15,163 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,808 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -13,365 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -11,800 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,511 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -14,771 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -10,415 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -15,871 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,562 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -14,301 | -100.0% | -0.02% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -11,925 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -17,930 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,721 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,183 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,388 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,008 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -3,060 | -100.0% | -0.03% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,177 | -100.0% | -0.03% | – |
| KRG | Exit | KITE PHARMA INC | $0 | – | -7,344 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -20,515 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,749 | -100.0% | -0.03% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,401 | -100.0% | -0.03% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -7,566 | -100.0% | -0.03% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,246 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -223 | -100.0% | -0.03% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -10,291 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,066 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,554 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -4,908 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -4,486 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,752 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -4,961 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,856 | -100.0% | -0.03% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -5,207 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,459 | -100.0% | -0.03% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -3,202 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,128 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,427 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,638 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ALR | Exit | ALERE INC | $0 | – | -5,383 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,187 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,298 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,076 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -18,070 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,628 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -11,154 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,183 | -100.0% | -0.03% | – |
| KNL | Exit | KNOLL INC | $0 | – | -9,360 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,400 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fmsci europe etf | $0 | – | -4,975 | -100.0% | -0.03% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,008 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,566 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -647 | -100.0% | -0.03% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,583 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -42,500 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,069 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,050 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,356 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -8,478 | -100.0% | -0.03% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -13,520 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,708 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,510 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -17,036 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,196 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,770 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -3,749 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,170 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,076 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -9,423 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,268 | -100.0% | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -10,330 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,465 | -100.0% | -0.03% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,732 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,001 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,190 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,512 | -100.0% | -0.03% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -6,883 | -100.0% | -0.03% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -19,564 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $0 | – | -11,073 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,063 | -100.0% | -0.04% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,931 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,322 | -100.0% | -0.04% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -12,289 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,861 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrussell1000grw | $0 | – | -2,730 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -15,984 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -8,444 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,155 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,225 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,812 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,401 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -10,799 | -100.0% | -0.04% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -17,121 | -100.0% | -0.04% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -12,759 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -3,236 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,286 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,574 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -9,678 | -100.0% | -0.04% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -70,000 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -6,236 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,244 | -100.0% | -0.04% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -13,607 | -100.0% | -0.04% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -18,491 | -100.0% | -0.04% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -16,984 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,775 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -19,976 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,560 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,760 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,989 | -100.0% | -0.04% | – |
| EWP | Exit | ISHARES INCmsci spain | $0 | – | -13,154 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,486 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -20,559 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -5,349 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14,351 | -100.0% | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -14,191 | -100.0% | -0.04% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -17,895 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -9,500 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14,646 | -100.0% | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -20,964 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,986 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,956 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -11,134 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,674 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,007 | -100.0% | -0.05% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -5,364 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -39,550 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe index | $0 | – | -6,649 | -100.0% | -0.05% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -13,814 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrussell1000val | $0 | – | -3,601 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,027 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,779 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,484 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,298 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,541 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -23,866 | -100.0% | -0.05% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,531 | -100.0% | -0.05% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -13,065 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,123 | -100.0% | -0.05% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,303 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,919 | -100.0% | -0.05% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,329 | -100.0% | -0.05% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,411 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10,908 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -34,887 | -100.0% | -0.05% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -8,873 | -100.0% | -0.05% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -73,100 | -100.0% | -0.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,381 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -15,670 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -5,202 | -100.0% | -0.05% | – |
| CGIPQ | Exit | CELADON GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -13,383 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,804 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,895 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,115 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,198 | -100.0% | -0.05% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -5,498 | -100.0% | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,946 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,026 | -100.0% | -0.05% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERScall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,897 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -35,551 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,112 | -100.0% | -0.05% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,582 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -23,325 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,716 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,954 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -13,138 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,343 | -100.0% | -0.06% | – |
| POL | Exit | POLYONE CORP | $0 | – | -12,166 | -100.0% | -0.06% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -12,273 | -100.0% | -0.06% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,575 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,199 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES TRmsci small cap | $0 | – | -9,168 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,027 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,409 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,942 | -100.0% | -0.06% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -6,169 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -26,042 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,695 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -13,889 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,811 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -18,547 | -100.0% | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,683 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -12,500 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -13,714 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,741 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -11,081 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -11,916 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,768 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,976 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -21,330 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -7,596 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,679 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,771 | -100.0% | -0.07% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -10,413 | -100.0% | -0.07% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -5,065 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,407 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -4,945 | -100.0% | -0.07% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,035 | -100.0% | -0.07% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -13,824 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,456 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCput | $0 | – | -30,000 | -100.0% | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -17,862 | -100.0% | -0.07% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,360 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,658 | -100.0% | -0.07% | – |
| TUR | Exit | ISHARES INCmsci turkey fd | $0 | – | -14,670 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,713 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,344 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -11,144 | -100.0% | -0.08% | – |
| EPU | Exit | ISHARES TRmsci peru cap | $0 | – | -19,019 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,298 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -7,293 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -15,365 | -100.0% | -0.08% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,053 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,007 | -100.0% | -0.08% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,744 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,278 | -100.0% | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -10,644 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,627 | -100.0% | -0.08% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.08% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,643 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,634 | -100.0% | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -10,648 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -85,520 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,464 | -100.0% | -0.09% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -21,005 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -24,998 | -100.0% | -0.09% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -11,853 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,677 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,483 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -87,004 | -100.0% | -0.09% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -28,920 | -100.0% | -0.10% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -31,974 | -100.0% | -0.10% | – |
| Exit | SEQUENOM INCnote 5.000%10/0 | $0 | – | -1,311,000 | -100.0% | -0.10% | – | |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -6,500 | -100.0% | -0.10% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,116 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -30,000 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -32,886 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -31,713 | -100.0% | -0.11% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -12,379 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,989 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,926 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA COput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emerg mkt | $0 | – | -27,180 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -14,475 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -15,000 | -100.0% | -0.13% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.13% | – | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -11,901 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.13% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -40,000 | -100.0% | -0.13% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -37,500 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,794 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,760 | -100.0% | -0.14% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -55,000 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18,530 | -100.0% | -0.15% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -54,025 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -39,463 | -100.0% | -0.17% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,365 | -100.0% | -0.18% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -9,187 | -100.0% | -0.18% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -45,000 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,816 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -30,673 | -100.0% | -0.19% | – |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $0 | – | -1,620,000 | -100.0% | -0.20% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -106,767 | -100.0% | -0.20% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -35,121 | -100.0% | -0.21% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,885 | -100.0% | -0.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -22,210 | -100.0% | -0.23% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -15,000 | -100.0% | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,228 | -100.0% | -0.23% | – |
| EQT | Exit | EQT CORPput | $0 | – | -25,000 | -100.0% | -0.25% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -25,000 | -100.0% | -0.27% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -41,979 | -100.0% | -0.28% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -30,000 | -100.0% | -0.28% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -22,157 | -100.0% | -0.29% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,789 | -100.0% | -0.30% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -28,870 | -100.0% | -0.30% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -94,039 | -100.0% | -0.31% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -2,000,000 | -100.0% | -0.32% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -68,858 | -100.0% | -0.33% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -60,000 | -100.0% | -0.33% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -2,563,000 | -100.0% | -0.35% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -38,898 | -100.0% | -0.37% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -30,000 | -100.0% | -0.41% | – |
| Exit | LGI HOMES INCnote 4.250%11/1 | $0 | – | -2,240,000 | -100.0% | -0.44% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -3,500,000 | -100.0% | -0.46% | – | |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.49% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -101,000 | -100.0% | -0.59% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.63% | – | |
| Exit | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $0 | – | -5,150,000 | -100.0% | -0.76% | – | |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -6,287,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LAM RESEARCH CORP | 38 | Q3 2023 | 0.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 6.1% |
| APPLE INC | 37 | Q3 2023 | 3.8% |
| MCKESSON CORP | 37 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 25.6% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.0% |
| GENERAL MTRS CO | 36 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 35 | Q3 2023 | 5.5% |
| FIRSTENERGY CORP | 35 | Q3 2023 | 0.6% |
View Verition Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mandalay Digital Group, Inc. | October 10, 2014 | 318,512 | 0.8% |
| ACORN ENERGY, INC. | May 14, 2014 | 1,072,425 | 4.8% |
| ROOMLINX INC | February 14, 2014 | 527,118 | 8.2% |
| TEGAL CORP /DE/ | October 06, 2010 | 396,622 | 4.7% |
| ROOMLINX INC | May 10, 2010 | 38,521,333 | 9.1% |
| MATTSON TECHNOLOGY INC | February 12, 2010 | 1,758,886 | 3.5% |
View Verition Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-30 |
View Verition Fund 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.