$1.16 Billion is the total value of Verition Fund Management LLC's 1133 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $41,264,000 | – | 184,600 | +100.0% | 3.56% | – |
| Buy | TESARO INCnote 3.000%10/0 | $32,959,000 | +49.4% | 8,500,000 | +13.3% | 2.84% | +20.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $29,081,000 | +1244.5% | 130,100 | +1201.0% | 2.51% | +981.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $24,667,000 | +79.0% | 1,440,000 | +45.9% | 2.13% | +43.8% |
| LGFB | New | LIONS GATE ENTMNT CORPput | $23,841,000 | – | 971,500 | +100.0% | 2.06% | – |
| YAHOO INCnote 12/0 | $17,380,000 | -3.5% | 17,500,000 | 0.0% | 1.50% | -22.4% | ||
| PCG | Buy | PG&E CORP | $11,504,000 | +100.1% | 189,299 | +101.4% | 0.99% | +60.8% |
| TBT | Buy | PROSHARES TRput | $10,968,000 | +78.9% | 268,700 | +38.5% | 0.95% | +43.8% |
| VXX | Buy | BARCLAYS BK PLCput | $10,181,000 | +69.2% | 399,100 | +126.0% | 0.88% | +35.9% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $10,059,000 | +15.8% | 8,286,000 | +13.9% | 0.87% | -7.0% | |
| SU | New | SUNCOR ENERGY INC NEW | $9,974,000 | – | 305,103 | +100.0% | 0.86% | – |
| EXC | New | EXELON CORP | $9,789,000 | – | 275,813 | +100.0% | 0.84% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $9,314,000 | – | 10,035,000 | +100.0% | 0.80% | – | |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,322,000 | +1598.4% | 132,181 | +1633.3% | 0.72% | +1254.7% |
| 51JOB INCnote 3.250% 4/1 | $7,398,000 | -0.8% | 7,000,000 | 0.0% | 0.64% | -20.2% | ||
| PALO ALTO NETWORKS INCnote 7/0 | $7,002,000 | -16.8% | 5,500,000 | 0.0% | 0.60% | -33.1% | ||
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $6,851,000 | – | 6,000,000 | +100.0% | 0.59% | – | |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $6,474,000 | – | 6,050,000 | +100.0% | 0.56% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,312,000 | +1605.9% | 80,895 | +1560.7% | 0.54% | +1260.0% |
| NAV | NAVISTAR INTL CORP NEWput | $6,274,000 | +37.0% | 200,000 | 0.0% | 0.54% | +10.2% | |
| MDT | Buy | MEDTRONIC PLC | $5,812,000 | +1293.8% | 81,596 | +1589.7% | 0.50% | +1013.3% |
| DTE | Buy | DTE ENERGY CO | $5,111,000 | +735.1% | 51,884 | +693.6% | 0.44% | +568.2% |
| ANTM | Sell | ANTHEM INC | $4,881,000 | -21.1% | 33,947 | -31.2% | 0.42% | -36.6% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $4,872,000 | +39.7% | 4,200,000 | +55.6% | 0.42% | +12.3% | |
| F | New | FORD MTR CO DELcall | $4,852,000 | – | 400,000 | +100.0% | 0.42% | – |
| Buy | TRINA SOLAR LIMITEDdbcv 3.500% 6/1 | $4,788,000 | +22.3% | 5,000,000 | +25.0% | 0.41% | -1.7% | |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $4,748,000 | +18.7% | 4,000,000 | +14.3% | 0.41% | -4.7% | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $4,636,000 | -1.1% | 3,200,000 | 0.0% | 0.40% | -20.5% | ||
| GLD | Buy | SPDR GOLD TRUSTcall | $4,582,000 | +97.2% | 41,800 | +125.9% | 0.40% | +58.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,480,000 | -39.9% | 37,500 | -38.4% | 0.39% | -51.7% |
| IWM | New | ISHARES TRput | $4,477,000 | – | 33,200 | +100.0% | 0.39% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $4,467,000 | – | 4,326,000 | +100.0% | 0.38% | – | |
| Buy | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $4,452,000 | +153.7% | 3,160,000 | +172.4% | 0.38% | +104.3% | |
| NI | Buy | NISOURCE INC | $4,361,000 | +166.6% | 196,954 | +190.3% | 0.38% | +113.6% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $4,109,000 | -62.5% | 125,700 | -68.2% | 0.35% | -69.9% |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $4,091,000 | – | 2,750,000 | +100.0% | 0.35% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,067,000 | +534.5% | 30,158 | +484.2% | 0.35% | +408.7% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $4,069,000 | – | 3,500,000 | +100.0% | 0.35% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $3,991,000 | -14.8% | 55,448 | -8.0% | 0.34% | -31.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,903,000 | +265.4% | 27,139 | +282.0% | 0.34% | +193.0% |
| PPG | Buy | PPG INDS INC | $3,672,000 | +42.4% | 38,750 | +55.3% | 0.32% | +14.4% |
| RHT | Buy | RED HAT INC | $3,636,000 | +7.8% | 52,162 | +25.0% | 0.31% | -13.3% |
| ICON | ICONIX BRAND GROUP INCput | $3,549,000 | +15.0% | 380,000 | 0.0% | 0.31% | -7.6% | |
| MCK | Buy | MCKESSON CORP | $3,486,000 | +49.0% | 24,817 | +76.9% | 0.30% | +19.9% |
| EMN | Buy | EASTMAN CHEM CO | $3,464,000 | +196.1% | 46,054 | +166.5% | 0.30% | +137.3% |
| GLD | Buy | SPDR GOLD TRUSTput | $3,420,000 | +109.4% | 31,200 | +140.0% | 0.30% | +68.6% |
| ATO | Sell | ATMOS ENERGY CORP | $3,385,000 | -37.4% | 45,651 | -37.2% | 0.29% | -49.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $3,270,000 | – | 19,700 | +100.0% | 0.28% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,177,000 | +5.3% | 64,582 | -15.7% | 0.27% | -15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,131,000 | +299.9% | 42,500 | +308.6% | 0.27% | +221.4% |
| XEL | Sell | XCEL ENERGY INC | $3,119,000 | -59.3% | 76,625 | -58.9% | 0.27% | -67.3% |
| CTXS | New | CITRIX SYS INC | $3,076,000 | – | 34,446 | +100.0% | 0.26% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $3,023,000 | – | 62,500 | +100.0% | 0.26% | – |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,032,000 | +62.5% | 3,000,000 | +50.0% | 0.26% | +30.5% | |
| TOL | Buy | TOLL BROTHERS INC | $3,015,000 | +177.1% | 97,243 | +166.8% | 0.26% | +122.2% |
| VWR | Buy | VWR CORP | $3,000,000 | +73.1% | 119,858 | +96.2% | 0.26% | +39.2% |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,998,000 | – | 62,000 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC | $2,992,000 | – | 50,824 | +100.0% | 0.26% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,975,000 | +127.6% | 303,282 | +88.2% | 0.26% | +83.6% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,978,000 | +58.7% | 3,000,000 | +50.0% | 0.26% | +27.9% | |
| F | Buy | FORD MTR CO DEL | $2,974,000 | +391.6% | 245,200 | +389.4% | 0.26% | +293.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,967,000 | +578.9% | 25,871 | +627.9% | 0.26% | +444.7% |
| WM | Buy | WASTE MGMT INC DEL | $2,974,000 | +82.1% | 41,942 | +63.8% | 0.26% | +46.3% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $2,948,000 | +70.6% | 3,000,000 | +71.4% | 0.25% | +37.3% | |
| BIIB | New | BIOGEN INC | $2,912,000 | – | 10,267 | +100.0% | 0.25% | – |
| HAR | New | HARMAN INTL INDS INC | $2,901,000 | – | 26,098 | +100.0% | 0.25% | – |
| LOW | Buy | LOWES COS INC | $2,890,000 | +596.4% | 40,637 | +606.7% | 0.25% | +453.3% |
| WRK | Buy | WESTROCK CO | $2,792,000 | +83.4% | 54,998 | +75.1% | 0.24% | +47.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,717,000 | +665.4% | 35,000 | +689.5% | 0.23% | +515.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,692,000 | +75.0% | 65,000 | +62.5% | 0.23% | +40.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,598,000 | +162.7% | 82,206 | +146.3% | 0.22% | +111.3% |
| JBL | Buy | JABIL CIRCUIT INC | $2,597,000 | +207.0% | 109,707 | +182.8% | 0.22% | +146.2% |
| CI | Buy | CIGNA CORPORATION | $2,580,000 | +35.4% | 19,343 | +32.3% | 0.22% | +9.3% |
| ENVESTNET INCnote 1.750%12/1 | $2,585,000 | 0.0% | 2,700,000 | 0.0% | 0.22% | -19.5% | ||
| WDC | Buy | WESTERN DIGITAL CORP | $2,532,000 | +186.4% | 37,260 | +146.3% | 0.22% | +129.5% |
| RTN | Buy | RAYTHEON CO | $2,517,000 | +57.1% | 17,723 | +50.6% | 0.22% | +26.2% |
| SWX | Sell | SOUTHWEST GAS CORP | $2,422,000 | -11.1% | 31,609 | -18.9% | 0.21% | -28.4% |
| F | New | FORD MTR CO DELput | $2,426,000 | – | 200,000 | +100.0% | 0.21% | – |
| SRE | New | SEMPRA ENERGY | $2,413,000 | – | 23,972 | +100.0% | 0.21% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,402,000 | +52.5% | 56,499 | +14.8% | 0.21% | +22.5% |
| MGA | New | MAGNA INTL INC | $2,403,000 | – | 55,370 | +100.0% | 0.21% | – |
| PEP | Buy | PEPSICO INC | $2,387,000 | +153.1% | 22,812 | +163.1% | 0.21% | +104.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,374,000 | +545.1% | 102,609 | +535.0% | 0.20% | +425.6% |
| NWE | New | NORTHWESTERN CORP | $2,372,000 | – | 41,713 | +100.0% | 0.20% | – |
| STI | Buy | SUNTRUST BKS INC | $2,362,000 | +588.6% | 43,068 | +449.6% | 0.20% | +451.4% |
| PFPT | Buy | PROOFPOINT INC | $2,361,000 | +51.1% | 33,420 | +60.1% | 0.20% | +21.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,340,000 | +34.4% | 32,107 | -3.2% | 0.20% | +8.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,336,000 | – | 16,559 | +100.0% | 0.20% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $2,331,000 | -36.0% | 2,500,000 | -37.5% | 0.20% | -48.6% | |
| APC | Sell | ANADARKO PETE CORP | $2,328,000 | +2.6% | 33,390 | -6.7% | 0.20% | -17.3% |
| CA | New | CA INC | $2,329,000 | – | 73,303 | +100.0% | 0.20% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $2,321,000 | +414.6% | 90,195 | +416.8% | 0.20% | +316.7% |
| XOM | Sell | EXXON MOBIL CORPput | $2,311,000 | -41.2% | 25,600 | -43.1% | 0.20% | -52.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,301,000 | +595.2% | 72,483 | +514.5% | 0.20% | +450.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,275,000 | -29.0% | 22,046 | -10.5% | 0.20% | -43.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $2,259,000 | +2.9% | 69,100 | -12.5% | 0.20% | -17.4% |
| ADBE | Buy | ADOBE SYS INC | $2,252,000 | +82.1% | 21,870 | +91.9% | 0.19% | +45.9% |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,241,000 | -50.1% | 2,500,000 | -37.5% | 0.19% | -60.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,222,000 | +658.4% | 78,624 | +544.8% | 0.19% | +519.4% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $2,232,000 | +12.1% | 2,200,000 | +10.0% | 0.19% | -10.3% | |
| K | Buy | KELLOGG CO | $2,218,000 | +57.1% | 30,085 | +65.0% | 0.19% | +25.7% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $2,213,000 | – | 54,281 | +100.0% | 0.19% | – |
| SHOR | Buy | SHORETEL INC | $2,165,000 | +26.2% | 302,739 | +41.1% | 0.19% | +1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,158,000 | -13.3% | 98,431 | -29.7% | 0.19% | -30.3% |
| ALL | Buy | ALLSTATE CORP | $2,150,000 | +318.3% | 29,002 | +290.1% | 0.18% | +236.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,136,000 | +39.2% | 46,779 | +34.4% | 0.18% | +11.5% |
| NUE | Sell | NUCOR CORP | $2,117,000 | -8.0% | 35,564 | -23.6% | 0.18% | -25.9% |
| POT | New | POTASH CORP SASK INC | $2,126,000 | – | 117,550 | +100.0% | 0.18% | – |
| CMS | Buy | CMS ENERGY CORP | $2,080,000 | +296.2% | 49,979 | +300.1% | 0.18% | +219.6% |
| AVT | New | AVNET INC | $2,071,000 | – | 43,500 | +100.0% | 0.18% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,048,000 | +8.6% | 57,566 | -23.7% | 0.18% | -12.4% |
| POR | New | PORTLAND GEN ELEC CO | $2,025,000 | – | 46,737 | +100.0% | 0.18% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,003,000 | +1.7% | 27,451 | -2.1% | 0.17% | -18.0% |
| LEA | New | LEAR CORPcall | $1,986,000 | – | 15,000 | +100.0% | 0.17% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,954,000 | +8.5% | 97,537 | -2.4% | 0.17% | -12.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,960,000 | +16.5% | 20,000 | +21.2% | 0.17% | -6.6% |
| X | New | UNITED STATES STL CORP NEW | $1,941,000 | – | 58,786 | +100.0% | 0.17% | – |
| IWM | New | ISHARES TRcall | $1,942,000 | – | 14,400 | +100.0% | 0.17% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $1,929,000 | +26.8% | 61,955 | +25.2% | 0.17% | +1.8% |
| GILD | New | GILEAD SCIENCES INC | $1,897,000 | – | 26,495 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INCcall | $1,895,000 | – | 20,000 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,893,000 | – | 17,913 | +100.0% | 0.16% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $1,883,000 | -75.3% | 16,000 | -78.4% | 0.16% | -80.2% |
| HD | New | HOME DEPOT INCput | $1,877,000 | – | 14,000 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,870,000 | +174.6% | 27,089 | +164.0% | 0.16% | +120.5% |
| OSK | Buy | OSHKOSH CORP | $1,867,000 | +278.7% | 28,894 | +227.9% | 0.16% | +203.8% |
| VMC | Sell | VULCAN MATLS CO | $1,857,000 | -5.0% | 14,838 | -13.7% | 0.16% | -23.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,838,000 | +67.2% | 28,092 | +89.6% | 0.16% | +34.7% |
| KLAC | Buy | KLA-TENCOR CORP | $1,832,000 | +273.1% | 23,286 | +230.8% | 0.16% | +198.1% |
| NFX | Sell | NEWFIELD EXPL CO | $1,794,000 | -21.0% | 44,308 | -15.2% | 0.16% | -36.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,798,000 | -88.5% | 65,754 | -88.5% | 0.16% | -90.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,790,000 | +0.1% | 29,027 | +21.1% | 0.15% | -19.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,763,000 | +64.3% | 42,808 | +85.6% | 0.15% | +32.2% |
| TGT | New | TARGET CORP | $1,768,000 | – | 24,478 | +100.0% | 0.15% | – |
| SR | New | SPIRE INC | $1,750,000 | – | 27,115 | +100.0% | 0.15% | – |
| INTU | Buy | INTUIT | $1,750,000 | +134.6% | 15,265 | +125.1% | 0.15% | +88.8% |
| ALB | Buy | ALBEMARLE CORP | $1,752,000 | +3.4% | 20,351 | +2.7% | 0.15% | -17.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,756,000 | +410.5% | 24,053 | +456.4% | 0.15% | +308.1% |
| FE | New | FIRSTENERGY CORP | $1,721,000 | – | 55,568 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,710,000 | – | 10,300 | +100.0% | 0.15% | – |
| New | XEROX CORPex distributn | $1,702,000 | – | 292,000 | +100.0% | 0.15% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $1,710,000 | +448.1% | 38,698 | +493.5% | 0.15% | +345.5% |
| EIX | Buy | EDISON INTL | $1,689,000 | +138.6% | 23,464 | +139.4% | 0.15% | +92.1% |
| VG | Sell | VONAGE HLDGS CORP | $1,679,000 | -22.3% | 245,085 | -25.1% | 0.14% | -37.5% |
| LEA | Buy | LEAR CORP | $1,684,000 | +238.2% | 12,720 | +209.5% | 0.14% | +173.6% |
| GIS | Buy | GENERAL MLS INC | $1,680,000 | +282.7% | 27,193 | +295.4% | 0.14% | +208.5% |
| SBUX | Buy | STARBUCKS CORP | $1,687,000 | +411.2% | 30,381 | +398.0% | 0.14% | +314.3% |
| TJX | Buy | TJX COS INC NEW | $1,679,000 | +178.4% | 22,351 | +177.0% | 0.14% | +123.1% |
| Sell | INFINERA CORPORATIONdbcv 1.750% 6/0 | $1,642,000 | -49.7% | 1,574,000 | -49.2% | 0.14% | -59.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,633,000 | +115.2% | 14,095 | +116.5% | 0.14% | +74.1% |
| Sell | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,613,000 | -19.3% | 2,000,000 | -15.8% | 0.14% | -35.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,610,000 | +24.0% | 22,243 | +28.3% | 0.14% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,617,000 | – | 12,593 | +100.0% | 0.14% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,588,000 | +9.0% | 1,083 | +9.4% | 0.14% | -12.2% |
| BDX | New | BECTON DICKINSON & CO | $1,589,000 | – | 9,600 | +100.0% | 0.14% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $1,565,000 | -34.7% | 13,718 | -27.8% | 0.14% | -47.5% |
| MPC | Sell | MARATHON PETE CORP | $1,566,000 | -19.9% | 31,112 | -35.4% | 0.14% | -35.7% |
| IP | Buy | INTL PAPER CO | $1,567,000 | +134.6% | 29,539 | +112.0% | 0.14% | +87.5% |
| SPGI | New | S&P GLOBAL INC | $1,556,000 | – | 14,473 | +100.0% | 0.13% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,544,000 | +347.5% | 22,286 | +276.5% | 0.13% | +259.5% |
| GGG | Buy | GRACO INC | $1,541,000 | +212.6% | 18,552 | +178.6% | 0.13% | +150.9% |
| DOX | Buy | AMDOCS LTD | $1,538,000 | +39.6% | 26,395 | +38.6% | 0.13% | +12.7% |
| CLR | CONTINENTAL RESOURCES INC | $1,520,000 | -0.8% | 29,500 | 0.0% | 0.13% | -20.6% | |
| TSO | Buy | TESORO CORP | $1,520,000 | +66.8% | 17,377 | +51.7% | 0.13% | +33.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,506,000 | -63.4% | 1,900 | -62.9% | 0.13% | -70.6% |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,502,000 | – | 1,500,000 | +100.0% | 0.13% | – | |
| SUN | Sell | SUNOCO LPcall | $1,479,000 | -15.0% | 55,000 | -8.3% | 0.13% | -31.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,478,000 | – | 17,855 | +100.0% | 0.13% | – |
| FM | New | ISHARESmsci frntr100etf | $1,478,000 | – | 59,469 | +100.0% | 0.13% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,471,000 | – | 40,774 | +100.0% | 0.13% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $1,472,000 | +27.1% | 325,000 | +30.0% | 0.13% | +2.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,464,000 | +42.8% | 21,282 | +46.5% | 0.13% | +14.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,446,000 | +219.2% | 42,923 | +171.7% | 0.12% | +155.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,427,000 | +86.0% | 6,135 | +71.1% | 0.12% | +50.0% |
| PDCE | Buy | PDC ENERGY INC | $1,413,000 | +39.5% | 19,463 | +28.9% | 0.12% | +11.9% |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,418,000 | +9.0% | 1,500,000 | 0.0% | 0.12% | -12.9% | ||
| ETN | Buy | EATON CORP PLC | $1,415,000 | +44.5% | 21,094 | +41.6% | 0.12% | +16.2% |
| USFD | New | US FOODS HLDG CORP | $1,400,000 | – | 50,958 | +100.0% | 0.12% | – |
| CMA | New | COMERICA INC | $1,400,000 | – | 20,562 | +100.0% | 0.12% | – |
| HRS | Buy | HARRIS CORP DEL | $1,402,000 | +506.9% | 13,685 | +443.3% | 0.12% | +384.0% |
| MHK | Buy | MOHAWK INDS INC | $1,396,000 | +24.4% | 6,992 | +24.9% | 0.12% | 0.0% |
| OI | Sell | OWENS ILL INC | $1,396,000 | -7.5% | 80,198 | -2.3% | 0.12% | -25.9% |
| RGLD | Buy | ROYAL GOLD INC | $1,386,000 | +178.3% | 21,883 | +240.3% | 0.12% | +126.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,369,000 | +86.3% | 11,692 | +94.3% | 0.12% | +49.4% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $1,369,000 | -61.0% | 47,500 | -60.4% | 0.12% | -68.7% |
| SJM | Buy | SMUCKER J M CO | $1,359,000 | +28.1% | 10,610 | +35.6% | 0.12% | +2.6% |
| HD | New | HOME DEPOT INCcall | $1,341,000 | – | 10,000 | +100.0% | 0.12% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,328,000 | +28.8% | 28,452 | +1.0% | 0.12% | +3.6% |
| MOH | New | MOLINA HEALTHCARE INC | $1,339,000 | – | 24,670 | +100.0% | 0.12% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,318,000 | +52.2% | 41,972 | +93.5% | 0.11% | +22.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,326,000 | +363.6% | 30,215 | +341.9% | 0.11% | +267.7% |
| ETR | Buy | ENTERGY CORP NEW | $1,307,000 | -3.4% | 17,790 | +0.9% | 0.11% | -22.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,298,000 | – | 8,111 | +100.0% | 0.11% | – |
| MIK | New | MICHAELS COS INC | $1,283,000 | – | 62,717 | +100.0% | 0.11% | – |
| GIMO | Buy | GIGAMON INC | $1,289,000 | +12.9% | 28,300 | +35.8% | 0.11% | -9.8% |
| NCR | New | NCR CORP NEW | $1,287,000 | – | 31,743 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,282,000 | – | 17,634 | +100.0% | 0.11% | – |
| HOLX | Sell | HOLOGIC INC | $1,278,000 | -30.9% | 31,858 | -33.1% | 0.11% | -44.7% |
| ADI | New | ANALOG DEVICES INC | $1,273,000 | – | 17,532 | +100.0% | 0.11% | – |
| BAC | Buy | BANK AMER CORP | $1,280,000 | +449.4% | 57,902 | +288.3% | 0.11% | +340.0% |
| M | Buy | MACYS INC | $1,262,000 | +172.6% | 35,248 | +182.0% | 0.11% | +118.0% |
| DHI | Buy | D R HORTON INC | $1,257,000 | +3.8% | 46,007 | +14.8% | 0.11% | -16.9% |
| AT | Buy | ATLANTIC PWR CORP | $1,250,000 | +102.3% | 500,004 | +100.0% | 0.11% | +63.6% |
| TEN | New | TENNECO INCcall | $1,249,000 | – | 20,000 | +100.0% | 0.11% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,257,000 | +214.2% | 25,634 | +202.0% | 0.11% | +151.2% |
| ABM | New | ABM INDS INC | $1,239,000 | – | 30,346 | +100.0% | 0.11% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $1,243,000 | – | 25,000 | +100.0% | 0.11% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,224,000 | -56.0% | 25,111 | -60.5% | 0.11% | -64.5% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $1,227,000 | – | 80,026 | +100.0% | 0.11% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,232,000 | +153.5% | 23,046 | +175.4% | 0.11% | +103.8% |
| QCOM | Buy | QUALCOMM INC | $1,214,000 | +56.8% | 18,618 | +64.9% | 0.10% | +26.5% |
| EQC | Buy | EQUITY COMWLTH | $1,221,000 | +75.4% | 40,363 | +75.3% | 0.10% | +40.0% |
| PAYX | New | PAYCHEX INCput | $1,218,000 | – | 20,000 | +100.0% | 0.10% | – |
| HPQ | Buy | HP INC | $1,207,000 | +398.8% | 81,348 | +422.4% | 0.10% | +300.0% |
| PLD | Buy | PROLOGIS INC | $1,190,000 | +139.4% | 22,542 | +142.9% | 0.10% | +94.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,192,000 | -14.8% | 19,885 | -23.8% | 0.10% | -31.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,191,000 | +83.2% | 10,393 | +74.8% | 0.10% | +47.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,196,000 | +441.2% | 33,695 | +379.8% | 0.10% | +329.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,195,000 | +125.9% | 48,955 | +157.0% | 0.10% | +80.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,185,000 | – | 41,227 | +100.0% | 0.10% | – |
| FAST | New | FASTENAL CO | $1,188,000 | – | 25,293 | +100.0% | 0.10% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,176,000 | -27.5% | 30,908 | -31.9% | 0.10% | -42.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,176,000 | – | 11,058 | +100.0% | 0.10% | – |
| NTAP | Buy | NETAPP INC | $1,166,000 | +168.7% | 33,049 | +173.0% | 0.10% | +114.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,154,000 | – | 17,924 | +100.0% | 0.10% | – |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $1,159,000 | +10.6% | 10,000 | 0.0% | 0.10% | -10.7% | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,160,000 | – | 9,916 | +100.0% | 0.10% | – |
| CE | Buy | CELANESE CORP DEL | $1,159,000 | +173.3% | 14,720 | +131.1% | 0.10% | +117.4% |
| PVH | New | PVH CORP | $1,165,000 | – | 12,910 | +100.0% | 0.10% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,163,000 | +64.5% | 33,400 | +79.1% | 0.10% | +31.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,143,000 | +11.3% | 55,182 | +24.3% | 0.10% | -10.0% |
| AFL | Buy | AFLAC INCcall | $1,141,000 | +58.7% | 16,400 | +64.0% | 0.10% | +27.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,141,000 | – | 11,100 | +100.0% | 0.10% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,139,000 | +197.4% | 52,638 | +288.4% | 0.10% | +139.0% |
| MUR | Buy | MURPHY OIL CORP | $1,133,000 | +16.4% | 36,407 | +13.8% | 0.10% | -5.8% |
| STT | Sell | STATE STR CORP | $1,125,000 | -32.2% | 14,476 | -39.3% | 0.10% | -45.5% |
| CMI | New | CUMMINS INC | $1,128,000 | – | 8,256 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,119,000 | +81.4% | 34,690 | +69.5% | 0.10% | +47.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,129,000 | +68.3% | 10,500 | +69.2% | 0.10% | +34.7% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $1,130,000 | +28.0% | 15,000 | +20.0% | 0.10% | +2.1% |
| TRGP | Sell | TARGA RES CORP | $1,121,000 | -35.6% | 20,000 | -43.6% | 0.10% | -48.1% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $1,110,000 | – | 10,800 | +100.0% | 0.10% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,108,000 | +209.5% | 7,761 | +230.8% | 0.10% | +152.6% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,100,000 | +149.4% | 17,831 | +125.1% | 0.10% | +102.1% |
| AME | Buy | AMETEK INC NEW | $1,100,000 | +129.6% | 22,642 | +126.0% | 0.10% | +86.3% |
| MDP | New | MEREDITH CORP | $1,099,000 | – | 18,576 | +100.0% | 0.10% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,089,000 | – | 20,764 | +100.0% | 0.09% | – |
| TGNA | New | TEGNA INC | $1,095,000 | – | 51,214 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INCput | $1,079,000 | – | 7,500 | +100.0% | 0.09% | – |
| RHI | New | ROBERT HALF INTL INC | $1,078,000 | – | 22,089 | +100.0% | 0.09% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,068,000 | -1.3% | 3,974 | +1.6% | 0.09% | -20.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,072,000 | -23.4% | 22,616 | -35.6% | 0.09% | -38.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,069,000 | – | 39,013 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $1,054,000 | – | 9,450 | +100.0% | 0.09% | – |
| SPLK | Buy | SPLUNK INC | $1,052,000 | +37.9% | 20,575 | +58.3% | 0.09% | +11.0% |
| LKQ | New | LKQ CORP | $1,060,000 | – | 34,585 | +100.0% | 0.09% | – |
| LSTR | New | LANDSTAR SYS INC | $1,038,000 | – | 12,174 | +100.0% | 0.09% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,044,000 | +114.4% | 39,249 | +121.3% | 0.09% | +73.1% |
| HBI | Buy | HANESBRANDS INC | $1,043,000 | +380.6% | 48,352 | +461.6% | 0.09% | +291.3% |
| PRU | New | PRUDENTIAL FINL INCput | $1,041,000 | – | 10,000 | +100.0% | 0.09% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,028,000 | +53.7% | 18,354 | +46.8% | 0.09% | +23.6% |
| ORCL | Sell | ORACLE CORP | $1,028,000 | -10.1% | 26,745 | -8.1% | 0.09% | -27.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,027,000 | +252.9% | 19,229 | +279.6% | 0.09% | +187.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,031,000 | -2.7% | 17,642 | -10.3% | 0.09% | -21.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,033,000 | +279.8% | 29,823 | +219.7% | 0.09% | +206.9% |
| WCC | Buy | WESCO INTL INC | $1,020,000 | +304.8% | 15,321 | +273.1% | 0.09% | +225.9% |
| HES | Buy | HESS CORP | $1,024,000 | +314.6% | 16,442 | +257.4% | 0.09% | +225.9% |
| XOM | New | EXXON MOBIL CORPcall | $1,011,000 | – | 11,200 | +100.0% | 0.09% | – |
| WNR | Buy | WESTERN REFNG INC | $996,000 | +50.9% | 26,318 | +5.5% | 0.09% | +21.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $997,000 | – | 14,947 | +100.0% | 0.09% | – |
| SNPS | Buy | SYNOPSYS INC | $996,000 | +61.7% | 16,915 | +63.0% | 0.09% | +30.3% |
| KIM | New | KIMCO RLTY CORP | $990,000 | – | 39,337 | +100.0% | 0.08% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $981,000 | +334.1% | 10,800 | +320.6% | 0.08% | +254.2% |
| SEE | Buy | SEALED AIR CORP NEW | $984,000 | +163.1% | 21,701 | +165.9% | 0.08% | +112.5% |
| PNC | New | PNC FINL SVCS GROUP INCput | $982,000 | – | 8,400 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INCcl a | $991,000 | – | 35,554 | +100.0% | 0.08% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $988,000 | +277.1% | 30,063 | +240.4% | 0.08% | +203.6% |
| SYY | Buy | SYSCO CORP | $983,000 | +365.9% | 17,751 | +312.0% | 0.08% | +269.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $977,000 | +224.6% | 17,437 | +176.0% | 0.08% | +162.5% |
| WMT | Sell | WAL-MART STORES INC | $964,000 | -61.8% | 13,940 | -60.2% | 0.08% | -69.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $961,000 | – | 2,618 | +100.0% | 0.08% | – |
| OCLR | Sell | OCLARO INC | $962,000 | +1.9% | 107,500 | -2.6% | 0.08% | -17.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $958,000 | +98.3% | 6,248 | +115.4% | 0.08% | +59.6% |
| MSCC | Buy | MICROSEMI CORP | $962,000 | +217.5% | 17,826 | +146.6% | 0.08% | +151.5% |
| COO | Buy | COOPER COS INC | $962,000 | +53.4% | 5,500 | +57.3% | 0.08% | +23.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $945,000 | +103.2% | 5,473 | +82.4% | 0.08% | +64.0% |
| XLNX | Buy | XILINX INC | $937,000 | +76.5% | 15,513 | +58.8% | 0.08% | +42.1% |
| CVX | Sell | CHEVRON CORP NEWput | $942,000 | -69.5% | 8,000 | -73.3% | 0.08% | -75.5% |
| CPN | Buy | CALPINE CORP | $942,000 | +227.1% | 82,431 | +261.6% | 0.08% | +161.3% |
| SCG | New | SCANA CORP NEW | $939,000 | – | 12,811 | +100.0% | 0.08% | – |
| PFE | Buy | PFIZER INC | $928,000 | +181.2% | 28,574 | +193.5% | 0.08% | +128.6% |
| CSL | Sell | CARLISLE COS INC | $923,000 | -10.5% | 8,370 | -16.8% | 0.08% | -27.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $930,000 | -44.4% | 10,161 | -41.0% | 0.08% | -55.6% |
| DLB | New | DOLBY LABORATORIES INC | $918,000 | – | 20,311 | +100.0% | 0.08% | – |
| IR | Sell | INGERSOLL-RAND PLC | $920,000 | -24.6% | 12,259 | -31.8% | 0.08% | -39.7% |
| PAYX | New | PAYCHEX INCcall | $913,000 | – | 15,000 | +100.0% | 0.08% | – |
| BCE | Buy | BCE INC | $914,000 | +118.1% | 21,142 | +133.2% | 0.08% | +75.6% |
| GM | Buy | GENERAL MTRS CO | $902,000 | +87.9% | 25,900 | +71.5% | 0.08% | +50.0% |
| MON | Sell | MONSANTO CO NEW | $901,000 | -26.5% | 8,564 | -28.6% | 0.08% | -40.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $907,000 | +303.1% | 21,104 | +339.1% | 0.08% | +225.0% |
| IT | Buy | GARTNER INC | $905,000 | +262.0% | 8,952 | +216.7% | 0.08% | +188.9% |
| AET | Sell | AETNA INC NEW | $910,000 | +2.6% | 7,341 | -4.4% | 0.08% | -17.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $903,000 | – | 20,717 | +100.0% | 0.08% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $895,000 | -79.8% | 25,000 | -79.2% | 0.08% | -83.8% |
| DOV | Sell | DOVER CORP | $892,000 | -25.4% | 11,902 | -26.7% | 0.08% | -39.8% |
| JACK | Sell | JACK IN THE BOX INCput | $893,000 | -35.4% | 8,000 | -44.4% | 0.08% | -48.0% |
| WBC | Buy | WABCO HLDGS INC | $889,000 | +78.9% | 8,378 | +91.5% | 0.08% | +45.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $889,000 | +5.2% | 13,154 | +4.6% | 0.08% | -15.4% |
| WPC | Buy | W P CAREY INC | $892,000 | +70.2% | 15,092 | +85.8% | 0.08% | +37.5% |
| EWU | New | ISHARES TRmsci uk etf new | $888,000 | – | 28,937 | +100.0% | 0.08% | – |
| AMP | Buy | AMERIPRISE FINL INC | $891,000 | +144.1% | 8,030 | +119.5% | 0.08% | +97.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $891,000 | +4.5% | 38,061 | -0.3% | 0.08% | -16.3% |
| CME | New | CME GROUP INC | $877,000 | – | 7,601 | +100.0% | 0.08% | – |
| OII | Buy | OCEANEERING INTL INC | $880,000 | +254.8% | 31,200 | +245.9% | 0.08% | +181.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $878,000 | +60.8% | 28,683 | +75.6% | 0.08% | +28.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $887,000 | +160.1% | 35,492 | +187.6% | 0.08% | +105.4% |
| DIS | Sell | DISNEY WALT CO | $865,000 | -15.3% | 8,300 | -24.5% | 0.08% | -31.8% |
| CSCO | Buy | CISCO SYS INC | $866,000 | +136.0% | 28,651 | +147.7% | 0.08% | +92.3% |
| CLH | New | CLEAN HARBORS INC | $867,000 | – | 15,585 | +100.0% | 0.08% | – |
| PNR | New | PENTAIR PLC | $870,000 | – | 15,512 | +100.0% | 0.08% | – |
| H | New | HYATT HOTELS CORP | $854,000 | – | 15,446 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $857,000 | -28.4% | 6,395 | -31.3% | 0.07% | -42.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $862,000 | +128.6% | 3,448 | +119.3% | 0.07% | +85.0% |
| TMUS | New | T MOBILE US INC | $857,000 | – | 14,900 | +100.0% | 0.07% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $855,000 | +159.1% | 12,898 | +83.6% | 0.07% | +111.4% |
| BBY | Buy | BEST BUY INC | $860,000 | +92.4% | 20,151 | +72.3% | 0.07% | +54.2% |
| ORI | Buy | OLD REP INTL CORP | $861,000 | +23.2% | 45,298 | +14.2% | 0.07% | -1.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $861,000 | -49.3% | 23,752 | -35.6% | 0.07% | -59.3% |
| EGN | Buy | ENERGEN CORP | $850,000 | +91.9% | 14,732 | +91.8% | 0.07% | +52.1% |
| MO | New | ALTRIA GROUP INC | $848,000 | – | 12,538 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $848,000 | – | 26,824 | +100.0% | 0.07% | – |
| Sell | B2GOLD CORPnote 3.250%10/0 | $841,000 | -75.0% | 837,000 | -74.1% | 0.07% | -79.7% | |
| RRD | Buy | DONNELLEY R R & SONS COwhen issued | $851,000 | +135.1% | 52,167 | +126.3% | 0.07% | +87.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $843,000 | -11.3% | 9,293 | -10.7% | 0.07% | -28.4% |
| CSCO | New | CISCO SYS INCcall | $846,000 | – | 28,000 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $838,000 | +104.4% | 4,719 | +138.2% | 0.07% | +63.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $833,000 | +310.3% | 21,721 | +309.6% | 0.07% | +227.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $823,000 | -70.3% | 21,338 | -69.2% | 0.07% | -76.1% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $819,000 | – | 7,000 | +100.0% | 0.07% | – |
| PINC | Buy | PREMIER INCcl a | $823,000 | +169.0% | 27,124 | +187.1% | 0.07% | +115.2% |
| CR | Buy | CRANE CO | $823,000 | +152.5% | 11,409 | +120.4% | 0.07% | +102.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $816,000 | +223.8% | 7,843 | +153.9% | 0.07% | +159.3% |
| DIN | Buy | DINEEQUITY INC | $809,000 | +114.6% | 10,510 | +120.8% | 0.07% | +75.0% |
| URI | Buy | UNITED RENTALS INC | $809,000 | +79.8% | 7,666 | +33.6% | 0.07% | +45.8% |
| ASM | New | AVINO SILVER & GOLD MINES LT | $807,000 | – | 589,213 | +100.0% | 0.07% | – |
| CVA | Buy | COVANTA HLDG CORP | $808,000 | +194.9% | 51,825 | +190.9% | 0.07% | +141.4% |
| CE | New | CELANESE CORP DELput | $811,000 | – | 10,300 | +100.0% | 0.07% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $799,000 | -28.0% | 10,618 | -36.4% | 0.07% | -42.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $795,000 | -10.7% | 14,942 | -2.4% | 0.07% | -28.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $796,000 | +29.2% | 57,402 | +23.7% | 0.07% | +4.5% |
| DLTR | Buy | DOLLAR TREE INC | $787,000 | +61.6% | 10,201 | +65.4% | 0.07% | +30.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $784,000 | +26.0% | 15,430 | -8.9% | 0.07% | +1.5% |
| IBKC | New | IBERIABANK CORP | $788,000 | – | 9,413 | +100.0% | 0.07% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $790,000 | +106.8% | 21,403 | +123.1% | 0.07% | +65.9% |
| SHOO | New | MADDEN STEVEN LTD | $794,000 | – | 22,221 | +100.0% | 0.07% | – |
| WDAY | Buy | WORKDAY INCcl a | $773,000 | -4.3% | 11,699 | +32.8% | 0.07% | -23.0% |
| KRC | New | KILROY RLTY CORP | $777,000 | – | 10,607 | +100.0% | 0.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $773,000 | +120.9% | 10,219 | +125.0% | 0.07% | +76.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $776,000 | -64.5% | 30,400 | -52.6% | 0.07% | -71.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $768,000 | +33.6% | 10,061 | +17.9% | 0.07% | +6.5% |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $771,000 | – | 32,887 | +100.0% | 0.07% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $761,000 | – | 13,842 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $767,000 | – | 7,036 | +100.0% | 0.07% | – |
| QEP | Buy | QEP RES INC | $764,000 | +132.9% | 41,494 | +146.7% | 0.07% | +88.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $764,000 | +82.3% | 10,598 | +95.1% | 0.07% | +46.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $764,000 | -42.4% | 2,745 | -42.1% | 0.07% | -53.5% |
| EEM | New | ISHARES TRcall | $770,000 | – | 22,000 | +100.0% | 0.07% | – |
| TECD | Sell | TECH DATA CORP | $766,000 | -48.0% | 9,047 | -48.0% | 0.07% | -58.2% |
| OC | Buy | OWENS CORNING NEW | $754,000 | +169.3% | 14,621 | +178.8% | 0.06% | +116.7% |
| A | New | AGILENT TECHNOLOGIES INC | $750,000 | – | 16,461 | +100.0% | 0.06% | – |
| SWFT | New | SWIFT TRANSN COcl a | $748,000 | – | 30,692 | +100.0% | 0.06% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $755,000 | -0.8% | 20,605 | +6.3% | 0.06% | -20.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $751,000 | +127.6% | 56,789 | +69.5% | 0.06% | +85.7% |
| UNM | New | UNUM GROUP | $759,000 | – | 17,276 | +100.0% | 0.06% | – |
| VOYA | Buy | VOYA FINL INC | $759,000 | +52.4% | 19,358 | +12.1% | 0.06% | +22.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $738,000 | +99.5% | 8,903 | +83.4% | 0.06% | +60.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $745,000 | -9.7% | 13,510 | -27.5% | 0.06% | -28.1% |
| CACI | New | CACI INTL INCcl a | $734,000 | – | 5,907 | +100.0% | 0.06% | – |
| AVY | Buy | AVERY DENNISON CORP | $735,000 | +78.4% | 10,464 | +97.4% | 0.06% | +43.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $727,000 | +47.2% | 38,449 | +60.8% | 0.06% | +18.9% |
| WHR | New | WHIRLPOOL CORPcall | $727,000 | – | 4,000 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $729,000 | – | 8,353 | +100.0% | 0.06% | – |
| APA | Sell | APACHE CORP | $730,000 | -11.4% | 11,500 | -10.9% | 0.06% | -28.4% |
| FISV | Sell | FISERV INC | $719,000 | -9.3% | 6,764 | -15.1% | 0.06% | -27.1% |
| ABT | New | ABBOTT LABS | $715,000 | – | 18,623 | +100.0% | 0.06% | – |
| RICE | New | RICE ENERGY INC | $717,000 | – | 33,595 | +100.0% | 0.06% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $722,000 | +94.1% | 8,364 | +78.4% | 0.06% | +55.0% |
| NDSN | Buy | NORDSON CORP | $717,000 | +102.5% | 6,400 | +79.9% | 0.06% | +63.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $715,000 | +280.3% | 69,987 | +391.5% | 0.06% | +210.0% |
| EMR | New | EMERSON ELEC CO | $724,000 | – | 12,982 | +100.0% | 0.06% | – |
| CSRA | Sell | CSRA INC | $706,000 | +16.9% | 22,189 | -1.1% | 0.06% | -6.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $711,000 | +211.8% | 26,089 | +183.6% | 0.06% | +154.2% |
| CW | Buy | CURTISS WRIGHT CORP | $704,000 | +25.3% | 7,161 | +16.0% | 0.06% | +1.7% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $702,000 | +9.2% | 19,466 | +26.2% | 0.06% | -11.6% |
| CNP | New | CENTERPOINT ENERGY INC | $709,000 | – | 28,787 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $712,000 | – | 5,371 | +100.0% | 0.06% | – |
| HRC | Buy | HILL ROM HLDGS INC | $711,000 | +90.1% | 12,670 | +109.8% | 0.06% | +52.5% |
| AOS | New | SMITH A O | $694,000 | – | 14,664 | +100.0% | 0.06% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $701,000 | +408.0% | 48,978 | +366.9% | 0.06% | +300.0% |
| AZO | Buy | AUTOZONE INC | $693,000 | +138.1% | 878 | +131.7% | 0.06% | +93.5% |
| SLB | Buy | SCHLUMBERGER LTD | $697,000 | +159.1% | 8,300 | +143.0% | 0.06% | +106.9% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $701,000 | – | 47,036 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $679,000 | – | 47,318 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $670,000 | -27.7% | 3,600 | -32.2% | 0.06% | -41.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $674,000 | +118.8% | 44,725 | +155.9% | 0.06% | +75.8% |
| ITRI | Buy | ITRON INC | $675,000 | +200.0% | 10,745 | +166.2% | 0.06% | +141.7% |
| IDXX | Buy | IDEXX LABS INC | $675,000 | +26.6% | 5,756 | +21.8% | 0.06% | +1.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $674,000 | – | 8,847 | +100.0% | 0.06% | – |
| AN | Sell | AUTONATION INC | $672,000 | -13.1% | 13,813 | -13.0% | 0.06% | -30.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $676,000 | -20.0% | 11,863 | -27.4% | 0.06% | -36.3% |
| COH | Sell | COACH INC | $674,000 | -25.9% | 19,237 | -22.7% | 0.06% | -40.8% |
| CRI | Sell | CARTER INC | $663,000 | -12.9% | 7,673 | -12.6% | 0.06% | -30.5% |
| KFY | New | KORN FERRY INTL | $664,000 | – | 22,554 | +100.0% | 0.06% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $663,000 | -9.4% | 53,137 | +1.6% | 0.06% | -27.8% |
| BMS | Buy | BEMIS INC | $656,000 | +199.5% | 13,728 | +219.7% | 0.06% | +137.5% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $660,000 | – | 11,310 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCcl a | $656,000 | +60.0% | 6,358 | +57.6% | 0.06% | +29.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $660,000 | +25.0% | 9,323 | +39.5% | 0.06% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $661,000 | – | 11,120 | +100.0% | 0.06% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $660,000 | +103.7% | 14,889 | +573.7% | 0.06% | +62.9% |
| WAL | New | WESTERN ALLIANCE BANCORP | $656,000 | – | 13,472 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $644,000 | -24.1% | 8,928 | -40.5% | 0.06% | -38.5% |
| EE | New | EL PASO ELEC CO | $655,000 | – | 14,093 | +100.0% | 0.06% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $652,000 | -56.0% | 18,185 | -49.0% | 0.06% | -64.8% |
| NOW | New | SERVICENOW INC | $646,000 | – | 8,689 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $650,000 | -3.3% | 13,049 | -24.5% | 0.06% | -22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $644,000 | +0.8% | 29,776 | +10.9% | 0.06% | -18.8% |
| EEM | New | ISHARES TRput | $641,000 | – | 18,300 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $637,000 | +145.9% | 12,261 | +140.8% | 0.06% | +96.4% |
| CVG | Buy | CONVERGYS CORP | $637,000 | +185.7% | 25,946 | +253.9% | 0.06% | +129.2% |
| GE | Sell | GENERAL ELECTRIC COput | $632,000 | -39.1% | 20,000 | -42.9% | 0.06% | -50.5% |
| HCA | Sell | HCA HOLDINGS INC | $636,000 | -15.5% | 8,596 | -13.7% | 0.06% | -32.1% |
| EXPE | New | EXPEDIA INC DEL | $637,000 | – | 5,627 | +100.0% | 0.06% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $634,000 | +56.9% | 6,529 | +31.2% | 0.06% | +27.9% |
| NJR | Sell | NEW JERSEY RES | $636,000 | -87.7% | 17,929 | -88.6% | 0.06% | -90.1% |
| HLS | Sell | HEALTHSOUTH CORP | $637,000 | -1.7% | 15,458 | -3.3% | 0.06% | -21.4% |
| DK | New | DELEK US HLDGS INC | $635,000 | – | 26,372 | +100.0% | 0.06% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $643,000 | +145.4% | 49,806 | +156.3% | 0.06% | +96.4% |
| USG | New | U S G CORP | $642,000 | – | 22,221 | +100.0% | 0.06% | – |
| CNX | New | CONSOL ENERGY INC | $642,000 | – | 35,222 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $623,000 | – | 7,349 | +100.0% | 0.05% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $626,000 | +66.5% | 9,107 | +24.8% | 0.05% | +35.0% |
| CELG | Sell | CELGENE CORP | $624,000 | -80.6% | 5,392 | -82.5% | 0.05% | -84.4% |
| CE | New | CELANESE CORP DELcall | $630,000 | – | 8,000 | +100.0% | 0.05% | – |
| MAN | Buy | MANPOWERGROUP INC | $626,000 | +112.2% | 7,047 | +72.7% | 0.05% | +68.8% |
| FNSR | Sell | FINISAR CORP | $629,000 | -16.9% | 20,779 | -18.2% | 0.05% | -33.3% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $621,000 | – | 8,170 | +100.0% | 0.05% | – |
| ITT | Buy | ITT INC | $631,000 | +49.9% | 16,363 | +39.5% | 0.05% | +20.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $629,000 | -48.3% | 55,010 | -45.0% | 0.05% | -58.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $627,000 | +25.9% | 9,598 | +14.5% | 0.05% | +1.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $611,000 | +307.3% | 38,317 | +229.2% | 0.05% | +231.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $618,000 | -59.1% | 7,282 | -55.0% | 0.05% | -67.3% |
| SYF | New | SYNCHRONY FINL | $613,000 | – | 16,897 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $617,000 | +29.6% | 9,009 | +34.9% | 0.05% | +3.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $611,000 | – | 17,600 | +100.0% | 0.05% | – |
| CTAS | Sell | CINTAS CORP | $610,000 | -35.5% | 5,281 | -37.1% | 0.05% | -48.0% |
| BLK | Buy | BLACKROCK INC | $617,000 | +45.9% | 1,622 | +39.1% | 0.05% | +17.8% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $610,000 | – | 18,444 | +100.0% | 0.05% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $620,000 | +28.4% | 10,623 | +15.7% | 0.05% | +1.9% |
| GPS | New | GAP INC DEL | $609,000 | – | 27,120 | +100.0% | 0.05% | – |
| CLGX | Sell | CORELOGIC INC | $620,000 | -19.4% | 16,830 | -14.2% | 0.05% | -36.1% |
| INXN | Buy | INTERXION HOLDING N.V | $614,000 | +69.6% | 17,500 | +75.0% | 0.05% | +35.9% |
| MTOR | New | MERITOR INC | $608,000 | – | 48,950 | +100.0% | 0.05% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $605,000 | – | 13,139 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $606,000 | +21.9% | 29,410 | +40.0% | 0.05% | -1.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $604,000 | -17.1% | 32,069 | -31.5% | 0.05% | -33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $608,000 | +50.5% | 9,045 | +45.4% | 0.05% | +20.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $601,000 | +63.3% | 12,411 | +72.2% | 0.05% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $603,000 | +40.2% | 8,986 | +41.1% | 0.05% | +13.0% |
| LAD | New | LITHIA MTRS INCcl a | $607,000 | – | 6,265 | +100.0% | 0.05% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $601,000 | – | 61,300 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INCput | $604,000 | – | 4,200 | +100.0% | 0.05% | – |
| PX | Sell | PRAXAIR INCcall | $586,000 | -35.3% | 5,000 | -33.3% | 0.05% | -47.4% |
| FEYE | Buy | FIREEYE INC | $596,000 | +95.4% | 50,069 | +141.9% | 0.05% | +54.5% |
| BAX | Sell | BAXTER INTL INC | $592,000 | -15.8% | 13,348 | -9.7% | 0.05% | -32.0% |
| RRC | Buy | RANGE RES CORP | $597,000 | +168.9% | 17,388 | +203.1% | 0.05% | +112.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $596,000 | – | 6,128 | +100.0% | 0.05% | – |
| SMTC | Buy | SEMTECH CORP | $592,000 | +138.7% | 18,773 | +109.6% | 0.05% | +88.9% |
| LNG | Sell | CHENIERE ENERGY INC | $596,000 | -8.9% | 14,391 | -4.1% | 0.05% | -27.1% |
| EVHC | New | ENVISION HEALTHCARE CORP | $593,000 | – | 9,376 | +100.0% | 0.05% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $595,000 | – | 18,213 | +100.0% | 0.05% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $596,000 | -19.7% | 31,359 | -5.0% | 0.05% | -36.2% |
| LPX | Sell | LOUISIANA PAC CORP | $592,000 | -80.3% | 31,263 | -80.4% | 0.05% | -84.2% |
| APD | New | AIR PRODS & CHEMS INCcall | $575,000 | – | 4,000 | +100.0% | 0.05% | – |
| MCO | Sell | MOODYS CORP | $584,000 | -54.2% | 6,191 | -47.4% | 0.05% | -63.5% |
| GLW | New | CORNING INC | $579,000 | – | 23,859 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $583,000 | – | 11,197 | +100.0% | 0.05% | – |
| O | Sell | REALTY INCOME CORP | $578,000 | -47.0% | 10,054 | -38.3% | 0.05% | -57.3% |
| CVS | Sell | CVS HEALTH CORP | $585,000 | -56.8% | 7,412 | -51.3% | 0.05% | -65.5% |
| KRG | New | KITE RLTY GROUP TR | $582,000 | – | 24,772 | +100.0% | 0.05% | – |
| BIG | New | BIG LOTS INC | $578,000 | – | 11,514 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $574,000 | – | 3,965 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $569,000 | – | 15,039 | +100.0% | 0.05% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $564,000 | -30.4% | 26,120 | -27.8% | 0.05% | -43.7% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $565,000 | – | 38,900 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $570,000 | +45.8% | 21,153 | +10.6% | 0.05% | +16.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $563,000 | -20.6% | 3,700 | -21.3% | 0.05% | -35.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $569,000 | – | 11,861 | +100.0% | 0.05% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $572,000 | – | 15,000 | +100.0% | 0.05% | – |
| FMC | New | F M C CORPcall | $566,000 | – | 10,000 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $568,000 | – | 11,408 | +100.0% | 0.05% | – |
| DCI | Sell | DONALDSON INC | $571,000 | -2.1% | 13,562 | -13.2% | 0.05% | -22.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $561,000 | -48.9% | 15,748 | -64.5% | 0.05% | -59.3% |
| IPHI | Sell | INPHI CORP | $558,000 | -1.2% | 12,500 | -3.8% | 0.05% | -21.3% |
| AMGN | Sell | AMGEN INC | $554,000 | -18.5% | 3,792 | -7.0% | 0.05% | -34.2% |
| PPL | Buy | PPL CORP | $553,000 | +18.4% | 16,233 | +20.2% | 0.05% | -4.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $557,000 | -41.1% | 23,400 | -54.1% | 0.05% | -52.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $557,000 | -19.5% | 38,732 | -23.7% | 0.05% | -35.1% |
| HFC | New | HOLLYFRONTIER CORP | $551,000 | – | 16,834 | +100.0% | 0.05% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $562,000 | -1.4% | 6,690 | -1.6% | 0.05% | -21.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $556,000 | -57.9% | 31,400 | -58.1% | 0.05% | -66.2% |
| ROL | New | ROLLINS INC | $556,000 | – | 16,464 | +100.0% | 0.05% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $555,000 | +13.7% | 17,374 | -6.4% | 0.05% | -7.7% |
| HAL | HALLIBURTON COput | $541,000 | +20.5% | 10,000 | 0.0% | 0.05% | -2.1% | |
| CSCO | New | CISCO SYS INCput | $544,000 | – | 18,000 | +100.0% | 0.05% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $546,000 | – | 12,478 | +100.0% | 0.05% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $543,000 | +1.5% | 20,163 | -15.6% | 0.05% | -17.5% |
| ALLE | New | ALLEGION PUB LTD CO | $546,000 | – | 8,537 | +100.0% | 0.05% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $540,000 | +339.0% | 61,242 | +304.5% | 0.05% | +261.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $549,000 | -49.6% | 6,981 | -52.1% | 0.05% | -59.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $540,000 | +60.2% | 13,676 | +63.7% | 0.05% | +30.6% |
| YY | New | YY INC | $548,000 | – | 13,900 | +100.0% | 0.05% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $545,000 | +142.2% | 7,526 | +173.4% | 0.05% | +95.8% |
| BCS | New | BARCLAYS PLCadr | $550,000 | – | 49,964 | +100.0% | 0.05% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $550,000 | +32.5% | 10,078 | +34.4% | 0.05% | +4.4% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $543,000 | – | 21,366 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $538,000 | – | 8,086 | +100.0% | 0.05% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $533,000 | +235.2% | 51,800 | +255.6% | 0.05% | +170.6% |
| LRCX | Sell | LAM RESEARCH CORP | $535,000 | -89.0% | 5,063 | -90.1% | 0.05% | -91.2% |
| ESNT | New | ESSENT GROUP LTD | $539,000 | – | 16,644 | +100.0% | 0.05% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $533,000 | – | 638 | +100.0% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INC | $539,000 | +151.9% | 7,759 | +178.4% | 0.05% | +100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $530,000 | – | 4,500 | +100.0% | 0.05% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $537,000 | -13.9% | 3,480 | -21.5% | 0.05% | -31.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $528,000 | -62.2% | 11,953 | -56.4% | 0.05% | -69.3% |
| MSFT | Sell | MICROSOFT CORP | $531,000 | -59.7% | 8,540 | -62.7% | 0.05% | -67.4% |
| VRSK | New | VERISK ANALYTICS INC | $531,000 | – | 6,544 | +100.0% | 0.05% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $526,000 | +11.2% | 10,240 | -5.1% | 0.04% | -11.8% |
| PCAR | Sell | PACCAR INC | $523,000 | -22.2% | 8,184 | -28.4% | 0.04% | -37.5% |
| NRG | Buy | NRG ENERGY INC | $523,000 | +45.3% | 42,663 | +32.7% | 0.04% | +15.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $524,000 | +7.2% | 6,335 | -12.8% | 0.04% | -13.5% |
| RBC | New | REGAL BELOIT CORP | $526,000 | – | 7,596 | +100.0% | 0.04% | – |
| HSNI | New | HSN INC | $526,000 | – | 15,332 | +100.0% | 0.04% | – |
| HDB | New | HDFC BANK LTD | $526,000 | – | 8,667 | +100.0% | 0.04% | – |
| KSS | Sell | KOHLS CORP | $517,000 | -2.6% | 10,470 | -13.7% | 0.04% | -21.1% |
| MPLX | New | MPLX LPcall | $519,000 | – | 15,000 | +100.0% | 0.04% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $525,000 | -43.1% | 750,000 | -50.0% | 0.04% | -54.5% | |
| CDK | Buy | CDK GLOBAL INC | $525,000 | +27.7% | 8,799 | +22.9% | 0.04% | +2.3% |
| CINF | New | CINCINNATI FINL CORP | $516,000 | – | 6,807 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $510,000 | +13.3% | 3,188 | +8.1% | 0.04% | -8.3% |
| IVZ | New | INVESCO LTD | $512,000 | – | 16,879 | +100.0% | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $514,000 | – | 15,354 | +100.0% | 0.04% | – |
| CBT | Buy | CABOT CORP | $514,000 | +42.0% | 10,172 | +47.3% | 0.04% | +12.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $514,000 | +6.2% | 12,200 | +17.0% | 0.04% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $513,000 | -56.5% | 10,224 | -62.3% | 0.04% | -65.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $508,000 | +84.1% | 3,003 | +62.3% | 0.04% | +46.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $508,000 | -52.3% | 11,946 | -57.7% | 0.04% | -61.4% |
| WBMD | New | WEBMD HEALTH CORP | $506,000 | – | 10,210 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $503,000 | – | 25,195 | +100.0% | 0.04% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $498,000 | +25.8% | 24,878 | -4.4% | 0.04% | +2.4% |
| VTR | Buy | VENTAS INC | $501,000 | +84.2% | 8,016 | +108.1% | 0.04% | +48.3% |
| VAR | Buy | VARIAN MED SYS INC | $502,000 | +8.9% | 5,595 | +20.7% | 0.04% | -12.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $494,000 | +108.4% | 3,400 | +107.4% | 0.04% | +72.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $500,000 | -59.0% | 12,304 | -56.5% | 0.04% | -67.2% |
| MRO | Sell | MARATHON OIL CORP | $502,000 | -37.7% | 28,976 | -43.2% | 0.04% | -50.0% |
| SINA | Buy | SINA CORPord | $497,000 | -5.0% | 8,176 | +15.3% | 0.04% | -23.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $504,000 | +3.5% | 8,839 | -11.7% | 0.04% | -17.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $502,000 | +81.2% | 9,132 | +64.1% | 0.04% | +43.3% |
| EFX | New | EQUIFAX INC | $497,000 | – | 4,200 | +100.0% | 0.04% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $491,000 | -17.9% | 5,810 | -16.2% | 0.04% | -34.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $490,000 | -23.6% | 5,525 | -43.3% | 0.04% | -39.1% |
| BNS | Buy | BANK N S HALIFAX | $485,000 | +134.3% | 8,714 | +123.4% | 0.04% | +90.9% |
| CSX | New | CSX CORP | $485,000 | – | 13,495 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $492,000 | – | 6,543 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $487,000 | – | 14,345 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $487,000 | +124.4% | 10,225 | +101.7% | 0.04% | +82.6% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $485,000 | +120.5% | 13,543 | +140.2% | 0.04% | +75.0% |
| LDOS | New | LEIDOS HLDGS INC | $488,000 | – | 9,542 | +100.0% | 0.04% | – |
| MAT | Sell | MATTEL INC | $488,000 | -45.2% | 17,712 | -39.7% | 0.04% | -56.2% |
| NEM | Buy | NEWMONT MINING CORP | $492,000 | +1.9% | 14,439 | +17.3% | 0.04% | -19.2% |
| OPK | Buy | OPKO HEALTH INC | $483,000 | +146.4% | 51,949 | +180.8% | 0.04% | +100.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $489,000 | – | 25,793 | +100.0% | 0.04% | – |
| RES | New | RPC INC | $486,000 | – | 24,528 | +100.0% | 0.04% | – |
| SOHU | Buy | SOHU COM INC | $480,000 | +35.6% | 14,150 | +76.9% | 0.04% | +7.9% |
| DVYE | Buy | ISHARESem mkts div etf | $475,000 | +113.0% | 13,735 | +121.6% | 0.04% | +70.8% |
| CFX | Sell | COLFAX CORP | $478,000 | -2.4% | 13,316 | -14.6% | 0.04% | -22.6% |
| CATY | New | CATHAY GEN BANCORP | $474,000 | – | 12,464 | +100.0% | 0.04% | – |
| New | SANDRIDGE ENERGY INCnote 10/0 | $471,000 | – | 376,539 | +100.0% | 0.04% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $475,000 | – | 3,233 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID INC | $471,000 | – | 12,422 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $462,000 | – | 12,665 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $460,000 | – | 14,728 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $462,000 | – | 37,236 | +100.0% | 0.04% | – |
| PNM | Buy | PNM RES INC | $462,000 | +79.8% | 13,458 | +71.1% | 0.04% | +42.9% |
| VC | Buy | VISTEON CORP | $466,000 | +14.8% | 5,799 | +2.4% | 0.04% | -9.1% |
| SLCA | New | U S SILICA HLDGS INC | $465,000 | – | 8,200 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $468,000 | – | 9,445 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $462,000 | -6.7% | 10,927 | -29.2% | 0.04% | -24.5% |
| PXD | New | PIONEER NAT RES CO | $462,000 | – | 2,563 | +100.0% | 0.04% | – |
| HMC | New | HONDA MOTOR LTD | $454,000 | – | 15,564 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $457,000 | – | 6,784 | +100.0% | 0.04% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $447,000 | – | 10,261 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORPput | $456,000 | – | 4,000 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $453,000 | – | 18,855 | +100.0% | 0.04% | – |
| BKU | Sell | BANKUNITED INC | $457,000 | -6.5% | 12,120 | -25.2% | 0.04% | -25.0% |
| BCO | Buy | BRINKS CO | $447,000 | +51.5% | 10,840 | +36.0% | 0.04% | +21.9% |
| HPP | Buy | HUDSON PAC PPTYS INC | $457,000 | +32.5% | 13,140 | +25.3% | 0.04% | +5.4% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $437,000 | – | 24,234 | +100.0% | 0.04% | – |
| STNG | Buy | SCORPIO TANKERS INC | $443,000 | +53.8% | 97,787 | +57.2% | 0.04% | +22.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $444,000 | +34.5% | 2,435 | +50.7% | 0.04% | +8.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $438,000 | +73.8% | 4,152 | +116.6% | 0.04% | +40.7% |
| ATHN | New | ATHENAHEALTH INC | $437,000 | – | 4,158 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $444,000 | – | 21,930 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $439,000 | – | 9,278 | +100.0% | 0.04% | – |
| CCK | Buy | CROWN HOLDINGS INC | $440,000 | +10.0% | 8,361 | +19.5% | 0.04% | -11.6% |
| EPR | New | EPR PPTYS | $445,000 | – | 6,205 | +100.0% | 0.04% | – |
| LM | Sell | LEGG MASON INC | $444,000 | -23.4% | 14,853 | -14.2% | 0.04% | -38.7% |
| T | New | AT&T INC | $439,000 | – | 10,322 | +100.0% | 0.04% | – |
| HEIA | New | HEICO CORP NEWcl a | $441,000 | – | 6,494 | +100.0% | 0.04% | – |
| OASPQ | New | OASIS PETE INC NEW | $440,000 | – | 29,089 | +100.0% | 0.04% | – |
| WOR | Buy | WORTHINGTON INDS INC | $440,000 | +76.0% | 9,274 | +78.0% | 0.04% | +40.7% |
| NWL | Buy | NEWELL BRANDS INC | $429,000 | +8.3% | 9,601 | +27.6% | 0.04% | -11.9% |
| WAT | Buy | WATERS CORP | $429,000 | +40.7% | 3,192 | +65.6% | 0.04% | +12.1% |
| CMD | New | CANTEL MEDICAL CORP | $426,000 | – | 5,415 | +100.0% | 0.04% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $430,000 | +23.6% | 8,289 | +14.8% | 0.04% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $431,000 | – | 14,790 | +100.0% | 0.04% | – |
| POL | New | POLYONE CORP | $424,000 | – | 13,233 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $433,000 | -35.2% | 11,979 | -20.6% | 0.04% | -48.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $428,000 | -1.8% | 8,052 | +4.8% | 0.04% | -21.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $429,000 | +20.2% | 5,257 | +14.1% | 0.04% | -2.6% |
| EAT | Sell | BRINKER INTL INC | $432,000 | -4.4% | 8,717 | -2.7% | 0.04% | -24.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $428,000 | +51.8% | 72,376 | +62.8% | 0.04% | +23.3% |
| LMOS | Buy | LUMOS NETWORKS CORP | $430,000 | +22.9% | 27,500 | +10.0% | 0.04% | -2.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $425,000 | – | 6,455 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP | $421,000 | – | 21,500 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $423,000 | – | 7,989 | +100.0% | 0.04% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $412,000 | +78.4% | 8,075 | +82.4% | 0.04% | +44.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $417,000 | – | 25,831 | +100.0% | 0.04% | – |
| GHL | Buy | GREENHILL & CO INC | $412,000 | +59.7% | 14,883 | +36.0% | 0.04% | +28.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $413,000 | -61.9% | 10,576 | -65.3% | 0.04% | -69.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $417,000 | -16.4% | 31,400 | -22.5% | 0.04% | -33.3% |
| MLHR | Sell | MILLER HERMAN INC | $422,000 | +0.7% | 12,346 | -15.7% | 0.04% | -20.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $420,000 | – | 11,728 | +100.0% | 0.04% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $420,000 | -52.4% | 10,575 | -54.0% | 0.04% | -62.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $414,000 | +55.1% | 5,806 | +58.3% | 0.04% | +24.1% |
| ENS | New | ENERSYS | $414,000 | – | 5,298 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $415,000 | – | 3,318 | +100.0% | 0.04% | – |
| UNTCQ | Sell | UNIT CORP | $405,000 | +2.8% | 15,061 | -28.9% | 0.04% | -16.7% |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $401,000 | – | 24,301 | +100.0% | 0.04% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $408,000 | – | 24,702 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $402,000 | – | 12,850 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $404,000 | – | 6,000 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $407,000 | +23.7% | 5,214 | +31.2% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $401,000 | +27.7% | 3,969 | +22.4% | 0.04% | +2.9% |
| SPWR | Sell | SUNPOWER CORP | $407,000 | -37.9% | 61,538 | -16.2% | 0.04% | -50.0% |
| VIAB | New | VIACOM INC NEWcl b | $403,000 | – | 11,468 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $403,000 | – | 8,126 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $410,000 | – | 6,255 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $389,000 | – | 15,649 | +100.0% | 0.03% | – |
| FIVN | Sell | FIVE9 INC | $400,000 | -54.0% | 28,222 | -49.1% | 0.03% | -63.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $395,000 | – | 4,280 | +100.0% | 0.03% | – |
| YRCW | New | YRC WORLDWIDE INCput | $398,000 | – | 30,000 | +100.0% | 0.03% | – |
| THG | Sell | HANOVER INS GROUP INC | $400,000 | -14.3% | 4,394 | -29.0% | 0.03% | -32.0% |
| TEN | Buy | TENNECO INC | $395,000 | +67.4% | 6,323 | +55.9% | 0.03% | +36.0% |
| PRA | New | PROASSURANCE CORP | $399,000 | – | 7,106 | +100.0% | 0.03% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $398,000 | – | 30,000 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $395,000 | – | 3,700 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $393,000 | – | 10,742 | +100.0% | 0.03% | – |
| CF | Buy | CF INDS HLDGS INC | $394,000 | +81.6% | 12,500 | +40.2% | 0.03% | +47.8% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $395,000 | – | 7,527 | +100.0% | 0.03% | – |
| TRU | Buy | TRANSUNION | $396,000 | +53.5% | 12,795 | +71.0% | 0.03% | +21.4% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $400,000 | – | 27,412 | +100.0% | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $392,000 | – | 6,099 | +100.0% | 0.03% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $396,000 | +89.5% | 7,558 | +87.5% | 0.03% | +54.5% |
| VRSN | Buy | VERISIGN INC | $395,000 | +33.9% | 5,188 | +37.5% | 0.03% | +6.2% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $393,000 | +40.4% | 13,796 | +72.4% | 0.03% | +13.3% |
| CPRT | Sell | COPART INC | $388,000 | -48.8% | 7,003 | -50.5% | 0.03% | -59.3% |
| INGR | Sell | INGREDION INC | $379,000 | -35.9% | 3,030 | -31.7% | 0.03% | -47.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $380,000 | -59.1% | 10,000 | -60.0% | 0.03% | -67.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $378,000 | -15.8% | 20,110 | -32.6% | 0.03% | -31.2% |
| GHC | New | GRAHAM HLDGS CO | $387,000 | – | 756 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $381,000 | – | 18,634 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $387,000 | – | 7,538 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPcall | $385,000 | – | 10,000 | +100.0% | 0.03% | – |
| FDC | Sell | FIRST DATA CORP NEW | $382,000 | -32.7% | 26,914 | -37.6% | 0.03% | -45.9% |
| IIVI | New | II VI INC | $379,000 | – | 12,792 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $388,000 | – | 39,939 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $377,000 | – | 5,264 | +100.0% | 0.03% | – |
| CONE | Sell | CYRUSONE INC | $377,000 | -15.1% | 8,434 | -9.7% | 0.03% | -31.2% |
| CPS | Buy | COOPER STD HLDGS INC | $379,000 | +67.7% | 3,664 | +59.9% | 0.03% | +37.5% |
| CAKE | New | CHEESECAKE FACTORY INC | $384,000 | – | 6,419 | +100.0% | 0.03% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $384,000 | -73.2% | 11,291 | -73.7% | 0.03% | -78.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $377,000 | -6.0% | 5,147 | -9.5% | 0.03% | -23.3% |
| CBS | New | CBS CORP NEWcl b | $385,000 | – | 6,050 | +100.0% | 0.03% | – |
| TLLP | New | TESORO LOGISTICS LP | $381,000 | – | 7,500 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $388,000 | – | 15,562 | +100.0% | 0.03% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $380,000 | -2.8% | 8,366 | -1.8% | 0.03% | -21.4% |
| SKX | New | SKECHERS U S A INCcl a | $383,000 | – | 15,563 | +100.0% | 0.03% | – |
| AMZN | Sell | AMAZON COM INC | $382,000 | -54.0% | 510 | -48.6% | 0.03% | -62.9% |
| INN | New | SUMMIT HOTEL PPTYS | $381,000 | – | 23,797 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $370,000 | – | 12,445 | +100.0% | 0.03% | – |
| WGL | New | WGL HLDGS INC | $374,000 | – | 4,900 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL | $368,000 | +57.3% | 6,514 | +86.1% | 0.03% | +28.0% |
| MYGN | New | MYRIAD GENETICS INC | $374,000 | – | 22,436 | +100.0% | 0.03% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $366,000 | -13.1% | 3,019 | -2.0% | 0.03% | -28.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $370,000 | – | 5,187 | +100.0% | 0.03% | – |
| STL | New | STERLING BANCORP DEL | $369,000 | – | 15,761 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $373,000 | – | 3,011 | +100.0% | 0.03% | – |
| MIDD | Sell | MIDDLEBY CORP | $372,000 | -27.8% | 2,889 | -30.7% | 0.03% | -41.8% |
| RL | New | RALPH LAUREN CORPcl a | $368,000 | – | 4,072 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $370,000 | – | 4,999 | +100.0% | 0.03% | – |
| SWC | New | STILLWATER MNG CO | $372,000 | – | 23,072 | +100.0% | 0.03% | – |
| CAT | Sell | CATERPILLAR INC DELput | $371,000 | -58.2% | 4,000 | -60.0% | 0.03% | -66.3% |
| AER | New | AERCAP HOLDINGS NV | $372,000 | – | 8,936 | +100.0% | 0.03% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $357,000 | -13.3% | 5,932 | -21.0% | 0.03% | -29.5% |
| TKR | New | TIMKEN CO | $354,000 | – | 8,905 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM NVcall | $354,000 | – | 60,000 | +100.0% | 0.03% | – |
| BURL | Buy | BURLINGTON STORES INC | $365,000 | +11.6% | 4,302 | +6.5% | 0.03% | -11.4% |
| WAFD | New | WASHINGTON FED INC | $354,000 | – | 10,304 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $362,000 | – | 2,993 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $356,000 | – | 11,451 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $361,000 | – | 4,065 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $358,000 | – | 34,150 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $354,000 | +43.3% | 19,845 | +13.3% | 0.03% | +14.8% |
| RYN | Sell | RAYONIER INC | $364,000 | -44.3% | 13,678 | -44.4% | 0.03% | -55.7% |
| KNX | New | KNIGHT TRANSN INC | $359,000 | – | 10,866 | +100.0% | 0.03% | – |
| THO | Sell | THOR INDS INC | $358,000 | -66.7% | 3,574 | -71.8% | 0.03% | -73.0% |
| AR | Buy | ANTERO RES CORP | $357,000 | +32.2% | 15,100 | +51.0% | 0.03% | +6.9% |
| EQT | New | EQT CORP | $349,000 | – | 5,340 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INCcall | $348,000 | – | 20,000 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDS | $346,000 | – | 6,312 | +100.0% | 0.03% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $351,000 | -18.4% | 59,520 | -0.4% | 0.03% | -34.8% |
| PYPL | New | PAYPAL HLDGS INC | $352,000 | – | 8,913 | +100.0% | 0.03% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $353,000 | – | 33,633 | +100.0% | 0.03% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $347,000 | -12.4% | 70,000 | -26.5% | 0.03% | -28.6% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $345,000 | – | 8,817 | +100.0% | 0.03% | – |
| SNV | New | SYNOVUS FINL CORP | $343,000 | – | 8,349 | +100.0% | 0.03% | – |
| WETF | New | WISDOMTREE INVTS INC | $348,000 | – | 31,200 | +100.0% | 0.03% | – |
| TEX | Sell | TEREX CORP NEW | $344,000 | +18.6% | 10,920 | -4.2% | 0.03% | -3.2% |
| DST | Sell | DST SYS INC DEL | $350,000 | -38.2% | 3,263 | -32.1% | 0.03% | -50.8% |
| FULT | Sell | FULTON FINL CORP PA | $346,000 | +17.7% | 18,395 | -9.0% | 0.03% | -6.2% |
| MPLX | MPLX LP | $346,000 | +2.1% | 10,000 | 0.0% | 0.03% | -16.7% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $344,000 | -59.7% | 4,748 | -61.0% | 0.03% | -67.4% |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $342,000 | – | 15,351 | +100.0% | 0.03% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $335,000 | – | 4,654 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $335,000 | – | 1,891 | +100.0% | 0.03% | – |
| SSL | Sell | SASOL LTDsponsored adr | $336,000 | -13.4% | 11,735 | -17.4% | 0.03% | -31.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $332,000 | – | 11,315 | +100.0% | 0.03% | – |
| CAL | New | CALERES INC | $332,000 | – | 10,121 | +100.0% | 0.03% | – |
| HCP | Buy | HCP INC | $334,000 | +6.4% | 11,246 | +35.9% | 0.03% | -14.7% |
| NGG | New | NATIONAL GRID PLCspon adr new | $335,000 | – | 5,744 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $338,000 | +8.3% | 5,535 | +7.9% | 0.03% | -12.1% |
| TEL | New | TE CONNECTIVITY LTD | $335,000 | – | 4,842 | +100.0% | 0.03% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $341,000 | +52.9% | 6,633 | +58.1% | 0.03% | +20.8% |
| CRM | New | SALESFORCE COM INCcall | $335,000 | – | 4,900 | +100.0% | 0.03% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $337,000 | -5.3% | 9,302 | -25.5% | 0.03% | -23.7% |
| CAT | New | CATERPILLAR INC DEL | $331,000 | – | 3,566 | +100.0% | 0.03% | – |
| EV | New | EATON VANCE CORP | $339,000 | – | 8,101 | +100.0% | 0.03% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $334,000 | – | 15,915 | +100.0% | 0.03% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $336,000 | +10.5% | 9,020 | -10.5% | 0.03% | -12.1% |
| PENN | Buy | PENN NATL GAMING INC | $331,000 | +101.8% | 23,991 | +98.0% | 0.03% | +61.1% |
| FIX | Sell | COMFORT SYS USA INC | $334,000 | -33.1% | 10,030 | -41.1% | 0.03% | -46.3% |
| KGC | Buy | KINROSS GOLD CORP | $336,000 | +336.4% | 108,048 | +490.4% | 0.03% | +262.5% |
| CX | New | CEMEX SAB DE CVspon adr new | $334,000 | – | 41,575 | +100.0% | 0.03% | – |
| CC | Sell | CHEMOURS COput | $331,000 | -75.7% | 15,000 | -82.4% | 0.03% | -80.1% |
| BRSWQ | New | BRISTOW GROUP INC | $341,000 | – | 16,673 | +100.0% | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $329,000 | – | 4,374 | +100.0% | 0.03% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $322,000 | -0.6% | 11,247 | +11.6% | 0.03% | -20.0% |
| CRM | New | SALESFORCE COM INCput | $329,000 | – | 4,800 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $322,000 | – | 14,723 | +100.0% | 0.03% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $325,000 | – | 6,813 | +100.0% | 0.03% | – |
| FLIR | New | FLIR SYS INC | $323,000 | – | 8,912 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $321,000 | – | 8,489 | +100.0% | 0.03% | – |
| NWL | Sell | NEWELL BRANDS INCcall | $330,000 | -18.5% | 7,400 | -3.9% | 0.03% | -34.9% |
| BAP | Sell | CREDICORP LTD | $326,000 | +1.9% | 2,065 | -1.7% | 0.03% | -17.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $325,000 | -65.5% | 1,766 | -71.2% | 0.03% | -72.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $323,000 | -35.3% | 7,500 | -40.0% | 0.03% | -48.1% |
| DRE | Sell | DUKE REALTY CORP | $319,000 | -44.9% | 12,021 | -43.3% | 0.03% | -54.8% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $319,000 | – | 12,662 | +100.0% | 0.03% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $320,000 | +183.2% | 39,100 | +155.6% | 0.03% | +133.3% |
| TTC | Buy | TORO CO | $328,000 | +51.2% | 5,865 | +26.7% | 0.03% | +21.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $323,000 | -49.1% | 11,183 | -52.1% | 0.03% | -58.8% |
| PVTB | New | PRIVATEBANCORP INC | $323,000 | – | 5,968 | +100.0% | 0.03% | – |
| CPF | New | CENTRAL PAC FINL CORP | $319,000 | – | 10,159 | +100.0% | 0.03% | – |
| EGOV | New | NIC INC | $330,000 | – | 13,823 | +100.0% | 0.03% | – |
| BRKS | New | BROOKS AUTOMATION INC | $328,000 | – | 19,193 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $322,000 | – | 2,860 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $319,000 | – | 17,708 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $317,000 | – | 2,576 | +100.0% | 0.03% | – |
| VER | Sell | VEREIT INC | $308,000 | -21.8% | 36,453 | -4.1% | 0.03% | -35.7% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $316,000 | – | 8,600 | +100.0% | 0.03% | – |
| ALJ | Buy | ALON USA ENERGY INC | $311,000 | +150.8% | 27,330 | +77.7% | 0.03% | +107.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $316,000 | -54.1% | 6,000 | -43.0% | 0.03% | -63.5% |
| MTX | New | MINERALS TECHNOLOGIES INC | $310,000 | – | 4,019 | +100.0% | 0.03% | – |
| AMED | Buy | AMEDISYS INC | $311,000 | +40.1% | 7,294 | +56.1% | 0.03% | +12.5% |
| GSTCQ | Sell | GASTAR EXPL INC NEWcall | $310,000 | +2.6% | 200,000 | -44.4% | 0.03% | -15.6% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $317,000 | +28.9% | 15,217 | +43.2% | 0.03% | +3.8% |
| HMST | New | HOMESTREET INC | $315,000 | – | 9,967 | +100.0% | 0.03% | – |
| SSB | New | SOUTH ST CORP | $312,000 | – | 3,565 | +100.0% | 0.03% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $318,000 | +71.9% | 23,925 | +62.4% | 0.03% | +35.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $313,000 | -37.4% | 3,524 | -39.7% | 0.03% | -50.0% |
| TER | Sell | TERADYNE INC | $314,000 | -27.0% | 12,350 | -38.1% | 0.03% | -41.3% |
| ALKS | Buy | ALKERMES PLC | $309,000 | +25.6% | 5,558 | +6.1% | 0.03% | +3.8% |
| BRKR | Sell | BRUKER CORP | $315,000 | -22.6% | 14,874 | -17.3% | 0.03% | -38.6% |
| BP | Sell | BP PLCsponsored adr | $316,000 | +3.9% | 8,457 | -2.2% | 0.03% | -18.2% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $315,000 | – | 7,923 | +100.0% | 0.03% | – |
| WUBA | New | 58 COM INCspon adr rep a | $311,000 | – | 11,100 | +100.0% | 0.03% | – |
| AMJ | Sell | JPMORGAN CHASE & COcall | $316,000 | -90.0% | 10,000 | -90.0% | 0.03% | -92.0% |
| TBT | New | PROSHARES TRcall | $318,000 | – | 7,800 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INCput | $317,000 | – | 17,500 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000 | -5.3% | 2,622 | -2.9% | 0.03% | -23.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $306,000 | -61.8% | 8,132 | -65.9% | 0.03% | -69.8% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $307,000 | -70.8% | 8,024 | -68.5% | 0.03% | -77.0% |
| XON | New | INTREXON CORP | $299,000 | – | 12,314 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $304,000 | -34.8% | 5,668 | -38.1% | 0.03% | -48.0% |
| FCFS | Sell | FIRSTCASH INC | $299,000 | -6.9% | 6,370 | -6.6% | 0.03% | -23.5% |
| CIT | New | CIT GROUP INC | $304,000 | – | 7,125 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $307,000 | – | 8,730 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $299,000 | -49.2% | 2,440 | -52.6% | 0.03% | -58.7% |
| IDCC | Sell | INTERDIGITAL INC | $299,000 | -34.0% | 3,277 | -42.7% | 0.03% | -46.9% |
| LQ | New | LA QUINTA HLDGS INC | $303,000 | – | 21,319 | +100.0% | 0.03% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $303,000 | -21.5% | 15,939 | -12.8% | 0.03% | -36.6% |
| KW | New | KENNEDY-WILSON HLDGS INC | $305,000 | – | 14,869 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $301,000 | – | 9,967 | +100.0% | 0.03% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $306,000 | -54.8% | 16,212 | -63.7% | 0.03% | -64.4% |
| SRCL | New | STERICYCLE INC | $307,000 | – | 3,982 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $303,000 | – | 15,652 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $305,000 | – | 6,235 | +100.0% | 0.03% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $302,000 | – | 3,559 | +100.0% | 0.03% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $303,000 | -51.5% | 8,600 | -53.9% | 0.03% | -61.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $305,000 | -31.6% | 10,794 | -28.3% | 0.03% | -45.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $305,000 | – | 1,376 | +100.0% | 0.03% | – |
| SCI | Buy | SERVICE CORP INTL | $297,000 | +32.6% | 10,455 | +23.8% | 0.03% | +8.3% |
| EEMV | New | ISHARESmin vol emrg mkt | $304,000 | – | 6,221 | +100.0% | 0.03% | – |
| HYH | New | HALYARD HEALTH INC | $291,000 | – | 7,882 | +100.0% | 0.02% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $293,000 | – | 9,847 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $293,000 | – | 9,677 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $295,000 | – | 19,950 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $285,000 | – | 2,444 | +100.0% | 0.02% | – |
| IEX | Buy | IDEX CORP | $292,000 | +11.5% | 3,238 | +15.6% | 0.02% | -10.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $291,000 | -19.4% | 5,560 | -39.8% | 0.02% | -35.9% |
| UFS | New | DOMTAR CORP | $287,000 | – | 7,348 | +100.0% | 0.02% | – |
| FAS | Sell | DIREXION SHS ETF TRput | $294,000 | -16.0% | 7,200 | -40.0% | 0.02% | -34.2% |
| DXCM | Sell | DEXCOM INC | $293,000 | -50.6% | 4,900 | -27.5% | 0.02% | -60.9% |
| EWW | Sell | ISHARESmsci mex cap etf | $287,000 | -47.0% | 6,533 | -41.5% | 0.02% | -56.9% |
| WNC | New | WABASH NATL CORP | $292,000 | – | 18,487 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $289,000 | +32.0% | 4,283 | +16.4% | 0.02% | +4.2% |
| COL | New | ROCKWELL COLLINS INC | $285,000 | – | 3,071 | +100.0% | 0.02% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $288,000 | – | 34,334 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $289,000 | – | 21,443 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $289,000 | – | 10,341 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScl a | $294,000 | – | 11,423 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $289,000 | – | 18,434 | +100.0% | 0.02% | – |
| WIX | Buy | WIX COM LTD | $294,000 | +38.0% | 6,591 | +34.6% | 0.02% | +8.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $286,000 | – | 6,700 | +100.0% | 0.02% | – |
| SPLS | New | STAPLES INC | $288,000 | – | 31,836 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $290,000 | -38.8% | 3,033 | -35.7% | 0.02% | -51.0% |
| YNDX | Sell | YANDEX N V | $282,000 | -17.8% | 14,024 | -14.0% | 0.02% | -35.1% |
| MKC | Sell | MCCORMICK & CO INC | $277,000 | -53.1% | 2,964 | -49.8% | 0.02% | -61.9% |
| PNRA | Sell | PANERA BREAD COcl a | $280,000 | -17.6% | 1,363 | -21.8% | 0.02% | -33.3% |
| XRX | Buy | XEROX CORP | $282,000 | -12.7% | 32,352 | +1.4% | 0.02% | -31.4% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $278,000 | – | 7,115 | +100.0% | 0.02% | – |
| SONC | New | SONIC CORP | $279,000 | – | 10,527 | +100.0% | 0.02% | – |
| PRI | Sell | PRIMERICA INC | $274,000 | -16.7% | 3,960 | -36.1% | 0.02% | -31.4% |
| HUBG | Sell | HUB GROUP INCcl a | $279,000 | -43.8% | 6,386 | -47.5% | 0.02% | -54.7% |
| DRQ | New | DRIL-QUIP INC | $278,000 | – | 4,634 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $273,000 | -61.7% | 4,203 | -64.1% | 0.02% | -68.8% |
| DLS | New | WISDOMTREE TRintl smcap div | $281,000 | – | 4,680 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC | $273,000 | -11.1% | 1,596 | -21.1% | 0.02% | -27.3% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $280,000 | – | 10,470 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $273,000 | +4.2% | 4,841 | +398.0% | 0.02% | -14.3% |
| MDCO | New | MEDICINES CO | $278,000 | – | 8,188 | +100.0% | 0.02% | – |
| STJ | Sell | ST JUDE MED INC | $278,000 | -32.5% | 3,471 | -32.8% | 0.02% | -45.5% |
| DNRCQ | New | DENBURY RES INC | $279,000 | – | 75,720 | +100.0% | 0.02% | – |
| NCI | New | NAVIGANT CONSULTING INC | $281,000 | – | 10,718 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INCput | $278,000 | -44.7% | 4,000 | -42.9% | 0.02% | -55.6% |
| AES | Buy | AES CORP | $275,000 | -4.5% | 23,656 | +5.7% | 0.02% | -22.6% |
| NAVI | New | NAVIENT CORP | $262,000 | – | 15,940 | +100.0% | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $262,000 | -84.9% | 5,842 | -84.1% | 0.02% | -87.7% |
| STO | New | STATOIL ASAsponsored adr | $271,000 | – | 14,855 | +100.0% | 0.02% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $268,000 | – | 16,148 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $264,000 | – | 1,598 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $265,000 | -69.9% | 3,734 | -65.7% | 0.02% | -75.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $265,000 | -73.6% | 1,867 | -71.4% | 0.02% | -78.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $268,000 | -8.2% | 3,409 | -11.5% | 0.02% | -25.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $267,000 | -86.2% | 3,114 | -87.0% | 0.02% | -88.9% |
| VRNT | Sell | VERINT SYS INC | $261,000 | -37.4% | 7,400 | -33.2% | 0.02% | -48.9% |
| MCD | Sell | MCDONALDS CORP | $267,000 | -55.8% | 2,194 | -58.1% | 0.02% | -64.6% |
| AA | New | ALCOA CORP | $266,000 | – | 9,480 | +100.0% | 0.02% | – |
| DGI | Sell | DIGITALGLOBE INC | $266,000 | -44.0% | 9,276 | -46.3% | 0.02% | -54.9% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $263,000 | – | 7,572 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $272,000 | -60.8% | 3,475 | -59.6% | 0.02% | -68.9% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $263,000 | – | 6,630 | +100.0% | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $265,000 | +5.2% | 13,909 | -10.3% | 0.02% | -14.8% |
| EME | Sell | EMCOR GROUP INC | $261,000 | -7.4% | 3,690 | -22.0% | 0.02% | -23.3% |
| GDDY | Sell | GODADDY INCcl a | $264,000 | -72.3% | 7,544 | -72.7% | 0.02% | -77.5% |
| AIR | Sell | AAR CORP | $264,000 | -15.1% | 8,000 | -19.4% | 0.02% | -30.3% |
| ENTG | New | ENTEGRIS INC | $261,000 | – | 14,599 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $266,000 | – | 3,620 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $267,000 | – | 4,714 | +100.0% | 0.02% | – |
| GPT | New | GRAMERCY PPTY TR | $258,000 | – | 28,100 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $254,000 | +106.5% | 29,160 | +115.7% | 0.02% | +69.2% |
| BDC | New | BELDEN INC | $258,000 | – | 3,455 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $260,000 | +36.8% | 13,551 | +9.0% | 0.02% | +10.0% |
| CCP | Sell | CARE CAP PPTYS INC | $259,000 | -21.8% | 10,378 | -10.8% | 0.02% | -38.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $257,000 | +1.6% | 3,371 | +11.0% | 0.02% | -18.5% |
| CTB | New | COOPER TIRE & RUBR CO | $258,000 | – | 6,651 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $250,000 | – | 13,280 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $254,000 | – | 6,239 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $250,000 | -63.0% | 8,103 | -61.3% | 0.02% | -69.9% |
| HNI | Sell | HNI CORP | $256,000 | -34.7% | 4,581 | -53.5% | 0.02% | -47.6% |
| HXL | Sell | HEXCEL CORP NEW | $255,000 | +9.4% | 4,950 | -6.0% | 0.02% | -12.0% |
| HURN | New | HURON CONSULTING GROUP INC | $255,000 | – | 5,041 | +100.0% | 0.02% | – |
| ICFI | New | ICF INTL INC | $254,000 | – | 4,593 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $258,000 | +7.1% | 2,106 | +4.6% | 0.02% | -15.4% |
| KN | New | KNOWLES CORP | $254,000 | – | 15,200 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $259,000 | – | 25,456 | +100.0% | 0.02% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $255,000 | -51.5% | 15,958 | -50.3% | 0.02% | -60.7% |
| PAYX | Sell | PAYCHEX INC | $250,000 | -65.5% | 4,105 | -67.2% | 0.02% | -71.8% |
| PCTY | New | PAYLOCITY HLDG CORP | $255,000 | – | 8,498 | +100.0% | 0.02% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $260,000 | – | 13,477 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $260,000 | – | 2,500 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $252,000 | -41.7% | 2,000 | -50.0% | 0.02% | -52.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $254,000 | -78.4% | 2,459 | -76.6% | 0.02% | -82.5% |
| SAIA | Sell | SAIA INC | $252,000 | -31.0% | 5,707 | -53.2% | 0.02% | -43.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $255,000 | – | 3,418 | +100.0% | 0.02% | – |
| TDC | Sell | TERADATA CORP DEL | $257,000 | -14.9% | 9,452 | -2.9% | 0.02% | -31.2% |
| TRCO | New | TRIBUNE MEDIA COcl a | $251,000 | – | 7,179 | +100.0% | 0.02% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $255,000 | -40.0% | 2,709 | -52.5% | 0.02% | -52.2% |
| ES | New | EVERSOURCE ENERGY | $248,000 | – | 4,495 | +100.0% | 0.02% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $240,000 | +19.4% | 1,216 | +1.3% | 0.02% | -4.5% |
| G | New | GENPACT LIMITED | $247,000 | – | 10,153 | +100.0% | 0.02% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $245,000 | -42.5% | 6,476 | -37.8% | 0.02% | -54.3% |
| DISH | New | DISH NETWORK CORPcl a | $246,000 | – | 4,255 | +100.0% | 0.02% | – |
| SM | Sell | SM ENERGY CO | $245,000 | -15.8% | 7,114 | -5.8% | 0.02% | -32.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $244,000 | +46.1% | 72,323 | +80.6% | 0.02% | +16.7% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $242,000 | +43.2% | 156,104 | -21.9% | 0.02% | +16.7% |
| HRG | Buy | HRG GROUP INC | $245,000 | +31.7% | 15,741 | +32.7% | 0.02% | +5.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $246,000 | – | 2,680 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $243,000 | -56.0% | 4,600 | -53.6% | 0.02% | -64.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $241,000 | +19.9% | 21,311 | +43.6% | 0.02% | -4.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $249,000 | -21.5% | 4,300 | -33.2% | 0.02% | -38.2% |
| HAL | New | HALLIBURTON CO | $243,000 | – | 4,494 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $242,000 | +2.5% | 7,500 | 0.0% | 0.02% | -16.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $246,000 | -46.1% | 3,796 | -48.0% | 0.02% | -57.1% |
| IDA | New | IDACORP INC | $246,000 | – | 3,054 | +100.0% | 0.02% | – |
| TRUE | New | TRUECAR INC | $243,000 | – | 19,419 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $248,000 | – | 15,200 | +100.0% | 0.02% | – |
| AIA | New | ISHARES TRasia 50 etf | $238,000 | – | 5,138 | +100.0% | 0.02% | – |
| KITE | New | KITE PHARMA INC | $239,000 | – | 5,336 | +100.0% | 0.02% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $248,000 | – | 4,374 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATLS INC | $241,000 | – | 8,577 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & CO | $242,000 | -37.3% | 3,291 | -31.6% | 0.02% | -48.8% |
| LFUS | New | LITTELFUSE INC | $243,000 | – | 1,600 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP | $243,000 | – | 8,372 | +100.0% | 0.02% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $239,000 | +17.2% | 5,649 | +4.4% | 0.02% | -4.5% |
| NTGR | New | NETGEAR INC | $228,000 | – | 4,196 | +100.0% | 0.02% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $235,000 | -12.3% | 2,298 | -15.6% | 0.02% | -31.0% |
| DCMYY | New | NTT DOCOMO INCspons adr | $231,000 | – | 10,164 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $231,000 | – | 3,764 | +100.0% | 0.02% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $227,000 | +24.7% | 16,258 | +7.2% | 0.02% | 0.0% |
| EWC | New | ISHARESmsci cda etf | $236,000 | – | 9,010 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $230,000 | – | 12,165 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $234,000 | – | 3,107 | +100.0% | 0.02% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $227,000 | – | 12,299 | +100.0% | 0.02% | – |
| New | OM ASSET MGMT PLC | $230,000 | – | 15,857 | +100.0% | 0.02% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $231,000 | – | 3,006 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR | $230,000 | – | 7,260 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $230,000 | – | 21,833 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $231,000 | – | 5,983 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEVADA CORP | $230,000 | -2.5% | 3,855 | +14.1% | 0.02% | -20.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $233,000 | – | 11,968 | +100.0% | 0.02% | – |
| THS | New | TREEHOUSE FOODS INC | $229,000 | – | 3,170 | +100.0% | 0.02% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $233,000 | -21.0% | 6,436 | -6.8% | 0.02% | -37.5% |
| PSB | New | PS BUSINESS PKS INC CALIF | $228,000 | – | 1,957 | +100.0% | 0.02% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $230,000 | +0.9% | 4,374 | -14.5% | 0.02% | -16.7% |
| MKSI | New | MKS INSTRUMENT INC | $232,000 | – | 3,908 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $237,000 | -83.7% | 1,329 | -83.9% | 0.02% | -87.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $237,000 | +97.5% | 21,644 | +108.1% | 0.02% | +53.8% |
| W | Buy | WAYFAIR INCcl a | $229,000 | +11.2% | 6,537 | +24.8% | 0.02% | -9.1% |
| HAE | New | HAEMONETICS CORP | $230,000 | – | 5,712 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INC | $221,000 | -67.8% | 3,409 | -75.0% | 0.02% | -74.3% |
| BATS | New | BATS GLOBAL MKTS INC | $215,000 | – | 6,418 | +100.0% | 0.02% | – |
| SCSS | New | SELECT COMFORT CORP | $219,000 | – | 9,668 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $226,000 | – | 11,900 | +100.0% | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INC | $224,000 | – | 8,320 | +100.0% | 0.02% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $216,000 | -21.5% | 4,143 | -27.3% | 0.02% | -36.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $221,000 | – | 2,886 | +100.0% | 0.02% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $223,000 | -89.3% | 2,000 | -90.8% | 0.02% | -91.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $216,000 | -27.8% | 5,465 | -22.7% | 0.02% | -40.6% |
| HI | New | HILLENBRAND INC | $219,000 | – | 5,710 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $216,000 | -52.1% | 2,087 | -55.8% | 0.02% | -60.4% |
| WLL | Sell | WHITING PETE CORP NEW | $223,000 | -20.9% | 18,566 | -42.5% | 0.02% | -36.7% |
| DWM | New | WISDOMTREE TRintl equity fd | $218,000 | – | 4,697 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $219,000 | – | 3,165 | +100.0% | 0.02% | – |
| HMSY | Sell | HMS HLDGS CORP | $224,000 | -37.4% | 12,362 | -23.5% | 0.02% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $226,000 | -13.1% | 4,914 | -12.4% | 0.02% | -32.1% |
| GK | Sell | G & K SVCS INCcl a | $221,000 | -47.5% | 2,291 | -48.1% | 0.02% | -57.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $215,000 | -3.6% | 5,902 | -8.9% | 0.02% | -20.8% |
| ZION | New | ZIONS BANCORPORATION | $226,000 | – | 5,262 | +100.0% | 0.02% | – |
| EXEL | Sell | EXELIXIS INC | $218,000 | -9.5% | 14,654 | -22.3% | 0.02% | -26.9% |
| ENB | New | ENBRIDGE INC | $216,000 | – | 5,133 | +100.0% | 0.02% | – |
| DW | Sell | DREW INDS INC | $216,000 | -59.8% | 2,008 | -63.4% | 0.02% | -67.2% |
| CHS | Sell | CHICOS FAS INC | $225,000 | -0.4% | 15,615 | -17.7% | 0.02% | -20.8% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $216,000 | – | 7,500 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SAspon adr b | $225,000 | – | 3,500 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $206,000 | -91.3% | 3,260 | -87.5% | 0.02% | -92.9% |
| SFR | New | COLONY STARWOOD HOMES | $206,000 | – | 7,165 | +100.0% | 0.02% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $204,000 | – | 7,390 | +100.0% | 0.02% | – |
| DOOR | New | MASONITE INTL CORP NEW | $203,000 | – | 3,084 | +100.0% | 0.02% | – |
| PHH | New | PHH CORP | $205,000 | – | 13,551 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $203,000 | – | 11,864 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $203,000 | – | 6,967 | +100.0% | 0.02% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $207,000 | -85.7% | 4,485 | -88.3% | 0.02% | -88.4% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $209,000 | – | 8,857 | +100.0% | 0.02% | – |
| VFC | Sell | V F CORP | $203,000 | -78.9% | 3,798 | -77.8% | 0.02% | -82.5% |
| WSO | Sell | WATSCO INC | $207,000 | -73.3% | 1,400 | -74.6% | 0.02% | -78.3% |
| TBI | New | TRUEBLUE INC | $214,000 | – | 8,692 | +100.0% | 0.02% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $210,000 | -76.8% | 3,921 | -78.3% | 0.02% | -81.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $210,000 | -67.9% | 3,713 | -69.4% | 0.02% | -74.3% |
| TA | Buy | TRAVELCENTERS AMER LLC | $213,000 | +19.0% | 30,000 | +20.0% | 0.02% | -5.3% |
| HP | New | HELMERICH & PAYNE INC | $210,000 | – | 2,717 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $209,000 | – | 2,715 | +100.0% | 0.02% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $213,000 | – | 5,699 | +100.0% | 0.02% | – |
| TMK | Sell | TORCHMARK CORP | $211,000 | -61.1% | 2,867 | -66.2% | 0.02% | -69.0% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $205,000 | – | 3,379 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $211,000 | – | 5,900 | +100.0% | 0.02% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $207,000 | – | 9,900 | +100.0% | 0.02% | – |
| GEF | Buy | GREIF INCcl a | $214,000 | +3.9% | 4,162 | +0.1% | 0.02% | -18.2% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $203,000 | – | 2,121 | +100.0% | 0.02% | – |
| SFLY | Sell | SHUTTERFLY INC | $209,000 | -29.4% | 4,172 | -37.0% | 0.02% | -43.8% |
| THRM | New | GENTHERM INC | $211,000 | – | 6,227 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $208,000 | – | 2,648 | +100.0% | 0.02% | – |
| GEO | New | GEO GROUP INC NEW | $213,000 | – | 5,925 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $214,000 | – | 5,931 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $207,000 | – | 12,279 | +100.0% | 0.02% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $204,000 | -74.0% | 3,234 | -80.2% | 0.02% | -78.6% |
| SNR | Buy | NEW SR INVT GROUP INC | $204,000 | +59.4% | 20,854 | +88.1% | 0.02% | +28.6% |
| KCG | New | KCG HLDGS INCcl a | $212,000 | – | 16,030 | +100.0% | 0.02% | – |
| LSI | Sell | LIFE STORAGE INC | $204,000 | -42.7% | 2,392 | -40.2% | 0.02% | -52.6% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $202,000 | – | 7,050 | +100.0% | 0.02% | – |
| FNB | Sell | FNB CORP PA | $200,000 | -7.0% | 12,475 | -28.6% | 0.02% | -26.1% |
| SCS | Sell | STEELCASE INCcl a | $199,000 | -59.7% | 11,123 | -68.7% | 0.02% | -67.9% |
| IPXL | Buy | IMPAX LABORATORIES INC | $200,000 | -29.8% | 15,072 | +25.4% | 0.02% | -45.2% |
| ARCH | New | ARCH COAL INCcl a | $201,000 | – | 2,577 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $202,000 | – | 2,065 | +100.0% | 0.02% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $200,000 | -46.1% | 6,000 | -45.5% | 0.02% | -57.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $199,000 | +21.3% | 27,206 | +66.5% | 0.02% | -5.6% |
| BXS | Sell | BANCORPSOUTH INC | $201,000 | -55.1% | 6,479 | -66.4% | 0.02% | -64.6% |
| AINV | New | APOLLO INVT CORP | $195,000 | – | 33,345 | +100.0% | 0.02% | – |
| XXIA | New | IXIA | $182,000 | – | 11,288 | +100.0% | 0.02% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $189,000 | – | 19,096 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $187,000 | – | 13,685 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $176,000 | – | 14,931 | +100.0% | 0.02% | – |
| EXPR | New | EXPRESS INC | $176,000 | – | 16,400 | +100.0% | 0.02% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $176,000 | +25.7% | 22,370 | +63.8% | 0.02% | 0.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $176,000 | – | 10,984 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $176,000 | – | 12,298 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $179,000 | – | 23,460 | +100.0% | 0.02% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $173,000 | -14.4% | 12,285 | -8.4% | 0.02% | -31.8% |
| PBI | New | PITNEY BOWES INC | $165,000 | – | 10,892 | +100.0% | 0.01% | – |
| RATE | Sell | BANKRATE INC DEL | $162,000 | -0.6% | 14,689 | -23.5% | 0.01% | -17.6% |
| HTBK | New | HERITAGE COMMERCE CORP | $159,000 | – | 11,019 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $161,000 | -22.2% | 18,473 | -23.7% | 0.01% | -36.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $163,000 | -12.4% | 15,130 | -16.4% | 0.01% | -30.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $158,000 | +32.8% | 21,600 | +34.2% | 0.01% | +7.7% |
| AROC | New | ARCHROCK INC | $157,000 | – | 11,920 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $159,000 | -68.1% | 31,888 | -64.0% | 0.01% | -73.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $166,000 | +19.4% | 10,607 | +1.2% | 0.01% | -6.7% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $149,000 | – | 10,090 | +100.0% | 0.01% | – |
| JNS | Sell | JANUS CAP GROUP INC | $155,000 | -5.5% | 11,687 | -0.1% | 0.01% | -27.8% |
| BGCP | New | BGC PARTNERS INCcl a | $154,000 | – | 15,102 | +100.0% | 0.01% | – |
| HSC | Sell | HARSCO CORP | $150,000 | -48.6% | 11,006 | -62.6% | 0.01% | -58.1% |
| CLS | New | CELESTICA INC | $155,000 | – | 13,091 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $148,000 | – | 29,568 | +100.0% | 0.01% | – |
| FCH | New | FELCOR LODGING TR INC | $151,000 | – | 18,900 | +100.0% | 0.01% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $142,000 | -78.1% | 12,612 | -73.0% | 0.01% | -82.6% |
| AG | New | FIRST MAJESTIC SILVER CORP | $140,000 | – | 18,372 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $135,000 | – | 16,021 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $138,000 | – | 10,560 | +100.0% | 0.01% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $136,000 | -92.9% | 12,000 | -95.7% | 0.01% | -94.1% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $135,000 | – | 16,495 | +100.0% | 0.01% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $139,000 | – | 11,366 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $137,000 | – | 11,376 | +100.0% | 0.01% | – |
| OFG | Sell | OFG BANCORP | $137,000 | +18.1% | 10,483 | -8.8% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $131,000 | -29.9% | 12,079 | -13.2% | 0.01% | -45.0% |
| FTK | New | FLOTEK INDS INC DEL | $122,000 | – | 13,000 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $130,000 | – | 11,542 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $124,000 | – | 14,244 | +100.0% | 0.01% | – |
| PLAB | New | PHOTRONICS INC | $127,000 | – | 11,199 | +100.0% | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $120,000 | – | 10,928 | +100.0% | 0.01% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $120,000 | -40.9% | 10,087 | -58.7% | 0.01% | -54.5% |
| TCS | New | CONTAINER STORE GROUP INC | $100,000 | – | 15,727 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $101,000 | – | 11,955 | +100.0% | 0.01% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $106,000 | +7.1% | 21,036 | +25.8% | 0.01% | -18.2% |
| HL | New | HECLA MNG CO | $109,000 | – | 20,736 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $102,000 | -69.7% | 13,572 | -69.9% | 0.01% | -75.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $107,000 | – | 12,000 | +100.0% | 0.01% | – |
| ATEN | Sell | A10 NETWORKS INC | $105,000 | -71.1% | 12,636 | -62.8% | 0.01% | -76.9% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $109,000 | – | 15,600 | +100.0% | 0.01% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $102,000 | +82.1% | 18,820 | +77.5% | 0.01% | +50.0% |
| AUY | Buy | YAMANA GOLD INC | $106,000 | +146.5% | 37,800 | +278.0% | 0.01% | +80.0% |
| NR | New | NEWPARK RES INC | $108,000 | – | 14,363 | +100.0% | 0.01% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $104,000 | – | 14,700 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPORATION | $93,000 | – | 10,927 | +100.0% | 0.01% | – |
| FBP | FIRST BANCORP P R | $88,000 | +27.5% | 13,300 | 0.0% | 0.01% | +14.3% | |
| GCI | New | GANNETT CO INC | $98,000 | – | 10,103 | +100.0% | 0.01% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $92,000 | -2.1% | 10,081 | -18.3% | 0.01% | -20.0% |
| ENIC | New | ENERSIS CHILE SAspon adr | $83,000 | – | 18,200 | +100.0% | 0.01% | – |
| XNET | New | XUNLEI LTDsponsored adr | $76,000 | – | 19,800 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTDord | $84,000 | +50.0% | 13,300 | +27.9% | 0.01% | +16.7% |
| VALE | Sell | VALE S Aadr | $85,000 | -74.7% | 11,185 | -81.7% | 0.01% | -80.6% |
| RFP | New | RESOLUTE FST PRODS INC | $82,000 | – | 15,411 | +100.0% | 0.01% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $83,000 | -25.2% | 16,400 | -13.7% | 0.01% | -41.7% |
| ODP | Buy | OFFICE DEPOT INC | $81,000 | +62.0% | 17,988 | +29.3% | 0.01% | +40.0% |
| MITL | New | MITEL NETWORKS CORP | $70,000 | – | 10,238 | +100.0% | 0.01% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $64,000 | -44.3% | 16,811 | +54.1% | 0.01% | -50.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $67,000 | – | 11,306 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $73,000 | – | 23,200 | +100.0% | 0.01% | – |
| AEG | New | AEGON N Vny registry sh | $69,000 | – | 12,500 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $59,000 | – | 11,067 | +100.0% | 0.01% | – |
| BV | Sell | BAZAARVOICE INC | $55,000 | -88.0% | 11,401 | -85.3% | 0.01% | -89.8% |
| TENX | TENAX THERAPEUTICS INC | $63,000 | -14.9% | 32,140 | 0.0% | 0.01% | -37.5% | |
| CVEO | CIVEO CORP CDAcall | $44,000 | +91.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| EGO | New | ELDORADO GOLD CORP NEW | $41,000 | – | 12,600 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $51,000 | -49.0% | 17,100 | -17.0% | 0.00% | -63.6% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $48,000 | -44.2% | 10,162 | -29.2% | 0.00% | -55.6% |
| MUX | New | MCEWEN MNG INC | $42,000 | – | 14,376 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $42,000 | -64.1% | 12,132 | -55.0% | 0.00% | -69.2% |
| RASF | Buy | RAIT FINANCIAL TRUST | $48,000 | +41.2% | 14,369 | +42.9% | 0.00% | 0.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $29,000 | – | 12,867 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $40,000 | – | 10,700 | +100.0% | 0.00% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -19,129 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -15,100 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -12,130 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -18,956 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CDI | Exit | C D I CORP | $0 | – | -11,233 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -17,700 | -100.0% | -0.01% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -16,400 | -100.0% | -0.01% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -23,300 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,780 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -21,300 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -11,869 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -19,718 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -10,567 | -100.0% | -0.01% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -10,338 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -24,900 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -43,810 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -11,354 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,670 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -100,088 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -15,163 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -17,121 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -12,237 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -19,748 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -17,200 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -11,181 | -100.0% | -0.02% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,709 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOMEput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,293 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -10,909 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -10,349 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -13,552 | -100.0% | -0.02% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -21,796 | -100.0% | -0.02% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -10,364 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -13,057 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -10,716 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -10,032 | -100.0% | -0.02% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -30,566 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -14,625 | -100.0% | -0.02% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -14,110 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,700 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -16,958 | -100.0% | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -13,900 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -15,116 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -13,128 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -26,000 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -12,887 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -23,295 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -12,900 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -15,609 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,436 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -21,638 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,013 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -903 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX CORP | $0 | – | -18,852 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -13,163 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,883 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -46,213 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,428 | -100.0% | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -5,260 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -771 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -21,824 | -100.0% | -0.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -6,710 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -19,636 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,921 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,524 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -20,352 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,455 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,224 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,353 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,249 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,428 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -6,543 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,570 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -12,813 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,429 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,504 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,480 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -286 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,142 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,413 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,832 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,534 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -12,628 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -10,116 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,960 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,227 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -4,898 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -17,607 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,544 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,390 | -100.0% | -0.02% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -10,118 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -14,448 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,160 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -2,815 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -4,999 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -2,184 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -10,712 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -8,455 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -8,736 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,235 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,176 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -18,990 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -12,641 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -1,600 | -100.0% | -0.03% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -4,542 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,133 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,676 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -14,031 | -100.0% | -0.03% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,090 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,059 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -14,370 | -100.0% | -0.03% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,463 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -700 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,930 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,801 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,271 | -100.0% | -0.03% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -42,300 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -5,905 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,097 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -8,872 | -100.0% | -0.03% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -20,500 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -21,090 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,018 | -100.0% | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,257 | -100.0% | -0.03% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -12,932 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,134 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,322 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,016 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -4,652 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -47,421 | -100.0% | -0.03% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,100 | -100.0% | -0.03% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,575 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,019 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,179 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -10,984 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -13,068 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,586 | -100.0% | -0.03% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -19,932 | -100.0% | -0.03% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -36,600 | -100.0% | -0.03% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,303 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -10,792 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -22,898 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,826 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,539 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,691 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,100 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,620 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,137 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -15,637 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -10,448 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -17,866 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,605 | -100.0% | -0.03% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -64,468 | -100.0% | -0.03% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,317 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -25,452 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,464 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,835 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -33,632 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,526 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,749 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,021 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -18,093 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,781 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,781 | -100.0% | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -21,649 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -13,071 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,260 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -35,583 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -17,140 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -11,656 | -100.0% | -0.04% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4,891 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -26,862 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,445 | -100.0% | -0.04% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -8,346 | -100.0% | -0.04% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -19,410 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,401 | -100.0% | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,564 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -8,238 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,324 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -14,014 | -100.0% | -0.04% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -24,062 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -15,717 | -100.0% | -0.04% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -6,600 | -100.0% | -0.04% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,798 | -100.0% | -0.04% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -10,050 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,627 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -24,731 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,564 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -6,653 | -100.0% | -0.04% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -20,374 | -100.0% | -0.04% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -23,540 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -16,246 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,894 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -10,753 | -100.0% | -0.04% | – |
| LCI | Exit | LANNET INC | $0 | – | -13,331 | -100.0% | -0.04% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -10,527 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,050 | -100.0% | -0.04% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -18,308 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -26,063 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,775 | -100.0% | -0.04% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -19,700 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,553 | -100.0% | -0.04% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -21,503 | -100.0% | -0.04% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -35,054 | -100.0% | -0.04% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,961 | -100.0% | -0.04% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -24,229 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -6,600 | -100.0% | -0.04% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -20,540 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,831 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,340 | -100.0% | -0.04% | – |
| N | Exit | NETSUITE INC | $0 | – | -3,409 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,154 | -100.0% | -0.04% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -8,877 | -100.0% | -0.04% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,110 | -100.0% | -0.04% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -18,787 | -100.0% | -0.04% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -11,881 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -25,808 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,378 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,159 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,905 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,240 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -9,797 | -100.0% | -0.04% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -28,902 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -6,713 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -4,500 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,064 | -100.0% | -0.04% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -11,766 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -88,012 | -100.0% | -0.04% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -28,700 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,363 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,212 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,317 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,977 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,684 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,850 | -100.0% | -0.05% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -13,657 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,514 | -100.0% | -0.05% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -22,929 | -100.0% | -0.05% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,331 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,751 | -100.0% | -0.05% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -24,731 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,196 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,981 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,026 | -100.0% | -0.05% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -89,989 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -10,215 | -100.0% | -0.05% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -11,794 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -16,804 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,053 | -100.0% | -0.05% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -13,389 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -39,397 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -21,561 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,114 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -3,500 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -687 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,350 | -100.0% | -0.05% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -25,888 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -79,940 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -8,424 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -11,600 | -100.0% | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,720 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -6,200 | -100.0% | -0.06% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -10,293 | -100.0% | -0.06% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -11,024 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,655 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -17,500 | -100.0% | -0.06% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,586 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORPcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,575 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -7,000 | -100.0% | -0.06% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -2,066,000 | -100.0% | -0.06% | – | |
| KR | Exit | KROGER CO | $0 | – | -18,588 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,297 | -100.0% | -0.06% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,565 | -100.0% | -0.06% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,685 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -40,002 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,874 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,439 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,621 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,207 | -100.0% | -0.06% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -11,832 | -100.0% | -0.06% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -22,061 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,943 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,275 | -100.0% | -0.06% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -42,177 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,453 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -9,368 | -100.0% | -0.06% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,599 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -35,047 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,451 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,461 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -15,171 | -100.0% | -0.07% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -39,782 | -100.0% | -0.07% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -26,124 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,117 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -12,500 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,330 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -17,114 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,230 | -100.0% | -0.07% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -30,355 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -23,368 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,922 | -100.0% | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,709 | -100.0% | -0.07% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,377 | -100.0% | -0.07% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,076 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -14,004 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,305 | -100.0% | -0.08% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15,707 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -10,147 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -9,102 | -100.0% | -0.08% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -33,407 | -100.0% | -0.08% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -11,900 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| HTZGQ | Exit | HERTZ RENT CAR HLDG CO INC | $0 | – | -18,167 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -5,446 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,805 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -4,000 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -17,000 | -100.0% | -0.08% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -58,282 | -100.0% | -0.08% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -25,511 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -53,862 | -100.0% | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,988 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,548 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,627 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -58,788 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC | $0 | – | -12,040 | -100.0% | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -31,366 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,257 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -25,000 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,738 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -32,586 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -12,500 | -100.0% | -0.09% | – |
| VA | Exit | VIRGIN AMER INCput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,003 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -54,075 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,988 | -100.0% | -0.09% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -29,246 | -100.0% | -0.09% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -12,071 | -100.0% | -0.09% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -49,386 | -100.0% | -0.09% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -36,999 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -12,500 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,791 | -100.0% | -0.10% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,864 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -36,397 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -12,500 | -100.0% | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -15,503 | -100.0% | -0.10% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -40,190 | -100.0% | -0.10% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -35,477 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -14,591 | -100.0% | -0.10% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -8,500 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BBT | Exit | BB&T CORP | $0 | – | -25,681 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,879 | -100.0% | -0.11% | – |
| DDR | Exit | DDR CORP | $0 | – | -56,433 | -100.0% | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -22,903 | -100.0% | -0.11% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -22,045 | -100.0% | -0.11% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -17,027 | -100.0% | -0.11% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -11,578 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,718 | -100.0% | -0.11% | – |
| WOOF | Exit | VCA INC | $0 | – | -15,602 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,317 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -16,602 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,855 | -100.0% | -0.12% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -17,818 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -33,246 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30,489 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,300 | -100.0% | -0.13% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -156,359 | -100.0% | -0.13% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -39,866 | -100.0% | -0.13% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -15,000 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,319 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -14,274 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -33,371 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,748 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,622 | -100.0% | -0.14% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -60,000 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,457 | -100.0% | -0.15% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -820,000 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -27,610 | -100.0% | -0.16% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -28,400 | -100.0% | -0.17% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -1,250,000 | -100.0% | -0.18% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -14,500 | -100.0% | -0.18% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -19,838 | -100.0% | -0.18% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -32,565 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -24,500 | -100.0% | -0.18% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -28,753 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -24,000 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,800 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -157,329 | -100.0% | -0.21% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -50,000 | -100.0% | -0.21% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -41,890 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -43,271 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,410 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -13,000 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -32,500 | -100.0% | -0.25% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -23,500 | -100.0% | -0.26% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -100,000 | -100.0% | -0.27% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -65,000 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -35,000 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,800 | -100.0% | -0.29% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -37,984 | -100.0% | -0.32% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -125,000 | -100.0% | -0.37% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -90,000 | -100.0% | -0.38% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -3,000,000 | -100.0% | -0.38% | – | |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -4,000,000 | -100.0% | -0.41% | – | |
| Exit | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $0 | – | -3,400,000 | -100.0% | -0.43% | – | |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -3,000,000 | -100.0% | -0.44% | – | |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -89,262 | -100.0% | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -160,091 | -100.0% | -0.65% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -85,000 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -85,413 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.