$102 Billion is the total value of Allianz Asset Management GmbH's 4788 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,456,370,000 | +25.0% | 10,419,950 | +18.5% | 2.41% | +36.4% |
| AAPL | Buy | APPLE INC | $1,901,868,000 | +32.1% | 13,238,665 | +6.5% | 1.87% | +44.3% |
| MSFT | Sell | MICROSOFT CORP | $1,266,513,000 | -1.2% | 19,230,114 | -6.8% | 1.24% | +7.8% |
| FB | Sell | FACEBOOK INCcl a | $1,242,753,000 | +20.9% | 8,748,717 | -2.1% | 1.22% | +32.0% |
| Sell | APPLE INCput | $1,180,282,000 | -13.2% | 8,215,800 | -30.0% | 1.16% | -5.3% | |
| AMZN | Buy | AMAZON COM INC | $1,120,639,000 | +19.0% | 1,264,059 | +0.6% | 1.10% | +29.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $832,424,000 | +7.5% | 5,075,423 | +4.9% | 0.82% | +17.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $798,432,000 | -1.2% | 9,089,616 | -2.9% | 0.78% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $710,089,000 | -15.4% | 837,567 | -20.9% | 0.70% | -7.7% |
| INTC | Sell | INTEL CORP | $680,429,000 | -2.3% | 18,864,116 | -1.8% | 0.67% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $650,049,000 | -0.2% | 5,219,167 | -7.7% | 0.64% | +8.9% |
| V | Buy | VISA INC | $639,967,000 | +28.7% | 7,201,052 | +13.0% | 0.63% | +40.5% |
| ABBV | Sell | ABBVIE INC | $616,637,000 | +1.3% | 9,463,570 | -2.7% | 0.60% | +10.4% |
| Buy | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $577,557,000 | +7.2% | 552,686,000 | +4.9% | 0.57% | +16.9% | |
| C | Sell | CITIGROUP INC | $570,406,000 | +0.0% | 9,535,133 | -0.6% | 0.56% | +9.2% |
| T | Buy | AT&T INC | $569,446,000 | +0.5% | 13,705,063 | +2.9% | 0.56% | +9.8% |
| PFE | Sell | PFIZER INC | $563,268,000 | -5.5% | 16,464,611 | -10.3% | 0.55% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $539,673,000 | -9.0% | 15,966,653 | -18.6% | 0.53% | -0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $539,347,000 | +9.6% | 14,348,143 | +101.4% | 0.53% | +19.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $530,456,000 | +2.5% | 9,530,304 | +1.5% | 0.52% | +11.8% |
| BAC | Buy | BANK AMER CORP | $519,353,000 | +32.8% | 22,015,846 | +24.4% | 0.51% | +44.9% |
| AVGO | Buy | BROADCOM LTD | $477,320,000 | +83.6% | 2,179,936 | +48.2% | 0.47% | +100.0% |
| AMGN | Sell | AMGEN INC | $473,751,000 | +7.7% | 2,887,302 | -4.0% | 0.46% | +17.4% |
| Sell | AMAZON COM INCput | $472,969,000 | -45.4% | 533,500 | -53.8% | 0.46% | -40.4% | |
| XOM | Buy | EXXON MOBIL CORP | $449,153,000 | -6.9% | 5,476,303 | +2.4% | 0.44% | +1.6% |
| HD | Buy | HOME DEPOT INC | $449,497,000 | +18.1% | 3,061,342 | +7.8% | 0.44% | +28.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $446,851,000 | -6.0% | 9,166,154 | +3.0% | 0.44% | +2.8% |
| Sell | ALPHABET INCput | $420,339,000 | -52.1% | 495,800 | -55.2% | 0.41% | -47.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $410,495,000 | +32.3% | 3,805,897 | +7.7% | 0.40% | +44.4% |
| Sell | MICROSOFT CORPput | $408,602,000 | -42.5% | 6,204,100 | -45.7% | 0.40% | -37.2% | |
| Sell | FACEBOOK INCput | $394,956,000 | -35.4% | 2,780,400 | -47.7% | 0.39% | -29.5% | |
| Sell | ALPHABET INCput | $376,537,000 | -53.5% | 453,900 | -56.8% | 0.37% | -49.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $367,271,000 | +18.9% | 2,109,050 | +13.3% | 0.36% | +29.5% |
| Sell | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $364,535,000 | -5.5% | 368,683,000 | -9.2% | 0.36% | +3.2% | |
| Sell | JOHNSON & JOHNSONput | $358,953,000 | -40.0% | 2,882,000 | -44.5% | 0.35% | -34.6% | |
| AMAT | Buy | APPLIED MATLS INC | $345,461,000 | +29.7% | 8,880,763 | +7.6% | 0.34% | +41.2% |
| Sell | JPMORGAN CHASE & COput | $344,842,000 | -26.8% | 3,925,800 | -28.1% | 0.34% | -20.3% | |
| CVX | Buy | CHEVRON CORP NEW | $331,766,000 | -5.3% | 3,089,888 | +3.8% | 0.33% | +3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $326,839,000 | -0.4% | 3,935,477 | -0.8% | 0.32% | +8.8% |
| Sell | EXXON MOBIL CORPput | $325,654,000 | -48.9% | 3,970,900 | -43.8% | 0.32% | -44.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $324,981,000 | -21.8% | 391,751 | -27.2% | 0.32% | -14.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $324,327,000 | +1.4% | 3,609,643 | -5.1% | 0.32% | +10.4% |
| UNP | Buy | UNION PAC CORP | $317,905,000 | +12.1% | 3,000,957 | +9.7% | 0.31% | +22.4% |
| UBS | Buy | UBS GROUP AG | $314,214,000 | +13.2% | 19,620,016 | +10.9% | 0.31% | +23.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $312,869,000 | +36.2% | 10,825,926 | +3.3% | 0.31% | +48.3% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $311,555,000 | +0.5% | 251,455 | -3.5% | 0.31% | +9.7% |
| GE | Sell | GENERAL ELECTRIC CO | $300,144,000 | -6.4% | 10,071,939 | -0.7% | 0.30% | +2.4% |
| PCLN | Sell | PRICELINE GRP INC | $293,922,000 | +20.5% | 165,126 | -0.8% | 0.29% | +31.5% |
| DIS | Sell | DISNEY WALT CO | $291,083,000 | +5.9% | 2,567,102 | -2.7% | 0.29% | +15.8% |
| CRM | Sell | SALESFORCE COM INC | $291,032,000 | +14.2% | 3,528,093 | -5.2% | 0.29% | +24.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $266,472,000 | +20.2% | 2,497,850 | +17.2% | 0.26% | +31.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $265,817,000 | +1565.7% | 1,933,508 | +1533.9% | 0.26% | +1764.3% |
| SLB | Buy | SCHLUMBERGER LTD | $264,069,000 | +9.8% | 3,381,274 | +18.0% | 0.26% | +19.9% |
| TXN | Buy | TEXAS INSTRS INC | $263,152,000 | +47.6% | 3,266,534 | +33.7% | 0.26% | +61.2% |
| GLW | Buy | CORNING INC | $262,772,000 | +14.5% | 9,732,288 | +2.9% | 0.26% | +25.2% |
| Sell | PROCTER AND GAMBLE COput | $261,787,000 | -47.6% | 2,913,600 | -51.0% | 0.26% | -42.8% | |
| Buy | ISHARES TRput | $259,853,000 | +15.7% | 2,149,533 | +0.2% | 0.26% | +26.2% | |
| DOW | Buy | DOW CHEM CO | $260,084,000 | +25.8% | 4,092,678 | +13.2% | 0.26% | +37.1% |
| Buy | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $259,414,000 | +8.9% | 260,093,000 | +4.8% | 0.26% | +19.2% | |
| WMT | Sell | WAL-MART STORES INC | $258,718,000 | -4.0% | 3,589,329 | -7.9% | 0.25% | +5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $258,852,000 | +24.9% | 2,016,601 | +2.9% | 0.25% | +36.6% |
| MRK | Buy | MERCK & CO INC | $258,018,000 | +27.7% | 4,060,758 | +18.3% | 0.25% | +39.0% |
| Sell | BERKSHIRE HATHAWAY INC DELput | $255,820,000 | -54.2% | 1,534,800 | -55.2% | 0.25% | -50.0% | |
| MCD | Sell | MCDONALDS CORP | $252,108,000 | -8.4% | 1,945,131 | -14.0% | 0.25% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $250,885,000 | +13.1% | 3,512,824 | +7.0% | 0.25% | +23.0% |
| GILD | Sell | GILEAD SCIENCES INC | $246,247,000 | -26.5% | 3,626,170 | -22.5% | 0.24% | -19.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $246,943,000 | +5.0% | 2,094,369 | +4.3% | 0.24% | +14.2% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $240,981,000 | +24.0% | 215,701,000 | +13.1% | 0.24% | +35.4% | |
| GM | Sell | GENERAL MTRS CO | $239,912,000 | -2.9% | 6,789,196 | -4.3% | 0.24% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $238,970,000 | -6.9% | 3,020,806 | -12.8% | 0.24% | +1.7% |
| AET | Sell | AETNA INC NEW | $235,419,000 | -4.2% | 1,845,718 | -6.8% | 0.23% | +4.5% |
| CELG | Buy | CELGENE CORP | $231,718,000 | +23.8% | 1,862,434 | +15.2% | 0.23% | +35.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $230,262,000 | -24.1% | 4,366,812 | -21.8% | 0.23% | -17.2% |
| ORCL | Sell | ORACLE CORP | $229,468,000 | -20.7% | 5,143,868 | -31.6% | 0.22% | -13.5% |
| MS | Buy | MORGAN STANLEY | $227,314,000 | +122.1% | 5,306,125 | +119.1% | 0.22% | +142.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $226,667,000 | -16.4% | 2,020,054 | -18.3% | 0.22% | -9.0% |
| Sell | WELLS FARGO & CO NEWput | $226,358,000 | -35.3% | 4,066,800 | -35.9% | 0.22% | -29.5% | |
| SBUX | Sell | STARBUCKS CORP | $223,821,000 | -2.5% | 3,833,209 | -7.3% | 0.22% | +6.8% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $224,618,000 | +83.1% | 264,745 | +64.6% | 0.22% | +100.0% |
| Sell | CHEVRON CORP NEWput | $222,889,000 | -54.5% | 2,075,900 | -50.1% | 0.22% | -50.3% | |
| BAX | Buy | BAXTER INTL INC | $222,496,000 | +36.7% | 4,290,315 | +16.9% | 0.22% | +49.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $221,220,000 | -4.4% | 4,429,179 | -5.5% | 0.22% | +4.3% |
| NVDA | Buy | NVIDIA CORP | $221,516,000 | +67.0% | 2,033,574 | +63.6% | 0.22% | +82.4% |
| Sell | AT&T INCput | $219,766,000 | -37.1% | 5,289,200 | -35.6% | 0.22% | -31.2% | |
| Sell | PHILIP MORRIS INTL INCput | $215,842,000 | -27.6% | 1,911,800 | -41.3% | 0.21% | -20.9% | |
| Buy | ING GROEP N Vdbcv 6.500%12/3 | $213,955,000 | +26.6% | 214,814,000 | +22.9% | 0.21% | +38.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $211,598,000 | -44.1% | 1,755,410 | -43.2% | 0.21% | -38.8% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $211,833,000 | +4.9% | 148,100,000 | -5.7% | 0.21% | +14.3% | |
| Sell | HOME DEPOT INCput | $209,864,000 | -42.1% | 1,429,300 | -47.1% | 0.21% | -36.8% | |
| Sell | APPLE INCcall | $203,351,000 | -33.5% | 1,415,500 | -46.4% | 0.20% | -27.3% | |
| QCOM | Buy | QUALCOMM INC | $203,577,000 | +2.7% | 3,550,501 | +16.8% | 0.20% | +12.4% |
| Sell | GENERAL ELECTRIC COput | $202,411,000 | -61.4% | 6,792,300 | -59.1% | 0.20% | -57.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $200,310,000 | +4.9% | 1,304,090 | -3.7% | 0.20% | +14.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $199,264,000 | -9.5% | 2,029,390 | -15.3% | 0.20% | -1.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $192,825,000 | +12.4% | 2,613,285 | -2.2% | 0.19% | +22.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $190,549,000 | -6.5% | 2,874,482 | -3.6% | 0.19% | +2.2% |
| ADBE | Buy | ADOBE SYS INC | $189,273,000 | +104.6% | 1,454,490 | +61.8% | 0.19% | +124.1% |
| Sell | CITIGROUP INCput | $189,037,000 | -41.1% | 3,160,100 | -41.5% | 0.19% | -35.6% | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $188,071,000 | -35.7% | 1,080,000 | -38.7% | 0.18% | -29.7% | |
| Sell | PEPSICO INCput | $186,616,000 | -25.4% | 1,668,300 | -30.2% | 0.18% | -18.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $185,472,000 | -9.9% | 3,005,723 | -9.9% | 0.18% | -1.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $185,262,000 | -18.0% | 4,177,261 | -18.9% | 0.18% | -10.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $183,953,000 | +6.6% | 2,228,926 | -12.3% | 0.18% | +16.8% |
| TSLA | Buy | TESLA INC | $183,529,000 | +36.5% | 659,766 | +4.9% | 0.18% | +48.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $181,168,000 | +32.0% | 3,633,538 | -4.4% | 0.18% | +44.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $179,898,000 | +38.4% | 5,476,944 | +21.1% | 0.18% | +51.3% |
| F | Sell | FORD MTR CO DEL | $178,201,000 | -13.2% | 15,309,400 | -9.5% | 0.18% | -5.4% |
| CBS | Buy | CBS CORP NEWcl b | $176,802,000 | +41.4% | 2,549,047 | +29.7% | 0.17% | +55.4% |
| Sell | DISNEY WALT COput | $176,922,000 | -41.6% | 1,560,300 | -46.3% | 0.17% | -36.3% | |
| PEP | Sell | PEPSICO INC | $175,147,000 | -5.3% | 1,565,752 | -11.4% | 0.17% | +3.6% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $173,775,000 | -16.1% | 99,425,000 | -14.7% | 0.17% | -8.1% | |
| ETR | Sell | ENTERGY CORP NEW | $173,218,000 | -8.0% | 2,280,396 | -11.0% | 0.17% | +0.6% |
| MDT | Sell | MEDTRONIC PLC | $172,840,000 | +6.4% | 2,145,476 | -5.9% | 0.17% | +16.4% |
| DHR | Sell | DANAHER CORP DEL | $173,252,000 | +2.2% | 2,025,571 | -7.0% | 0.17% | +11.1% |
| TGT | Buy | TARGET CORP | $172,862,000 | -21.6% | 3,132,131 | +2.6% | 0.17% | -14.1% |
| Buy | ISHARES TRput | $171,822,000 | +27.0% | 4,362,063 | +12.9% | 0.17% | +38.5% | |
| MON | Sell | MONSANTO CO NEW | $172,007,000 | +6.7% | 1,519,415 | -0.8% | 0.17% | +16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $171,994,000 | +18.2% | 1,025,667 | +12.8% | 0.17% | +29.0% |
| BA | Buy | BOEING CO | $170,644,000 | +17.7% | 964,849 | +3.6% | 0.17% | +28.5% |
| INTU | Sell | INTUIT | $168,941,000 | -26.1% | 1,456,509 | -26.9% | 0.17% | -19.0% |
| EOG | Sell | EOG RES INC | $167,944,000 | -12.3% | 1,721,571 | -9.1% | 0.16% | -4.1% |
| NOW | Sell | SERVICENOW INC | $164,546,000 | +13.4% | 1,881,175 | -3.6% | 0.16% | +23.7% |
| MET | Sell | METLIFE INC | $165,003,000 | -11.2% | 3,123,858 | -9.4% | 0.16% | -3.0% |
| Sell | UNITEDHEALTH GROUP INCput | $164,715,000 | -41.5% | 1,004,300 | -42.9% | 0.16% | -36.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $165,394,000 | +5.1% | 3,592,402 | +4.2% | 0.16% | +14.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $164,984,000 | -14.6% | 2,457,678 | -19.9% | 0.16% | -6.9% |
| KR | Sell | KROGER CO | $164,512,000 | -20.8% | 5,578,588 | -7.4% | 0.16% | -13.9% |
| Sell | BANK AMER CORPput | $162,981,000 | -16.1% | 6,908,900 | -21.4% | 0.16% | -8.6% | |
| USB | Sell | US BANCORP DEL | $163,046,000 | -18.3% | 3,165,936 | -18.5% | 0.16% | -10.6% |
| SPGI | Buy | S&P GLOBAL INC | $161,975,000 | +26.6% | 1,238,841 | +4.1% | 0.16% | +38.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $160,249,000 | +15.7% | 4,033,645 | +4.2% | 0.16% | +25.6% |
| MCK | Sell | MCKESSON CORP | $159,008,000 | -18.1% | 1,072,498 | -22.4% | 0.16% | -10.9% |
| Sell | VERIZON COMMUNICATIONS INCput | $157,594,000 | -55.4% | 3,232,700 | -51.1% | 0.16% | -51.3% | |
| SQ | Buy | SQUARE INCcl a | $154,805,000 | +51.8% | 8,958,643 | +19.7% | 0.15% | +65.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $154,572,000 | -16.7% | 1,285,534 | -18.9% | 0.15% | -9.0% |
| Sell | BOEING COput | $153,532,000 | -37.6% | 868,100 | -45.1% | 0.15% | -31.7% | |
| MMM | Buy | 3M CO | $152,426,000 | +43.7% | 796,671 | +34.1% | 0.15% | +57.9% |
| Sell | MERCK & CO INCput | $151,212,000 | -27.1% | 2,379,800 | -32.5% | 0.15% | -20.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $150,521,000 | -4.5% | 1,255,575 | -6.7% | 0.15% | +4.2% |
| ALLY | Buy | ALLY FINL INC | $149,622,000 | +18.1% | 7,359,643 | +10.5% | 0.15% | +28.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $150,173,000 | +105.7% | 1,818,301 | +105.5% | 0.15% | +122.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $148,545,000 | +0.1% | 1,628,962 | -5.9% | 0.15% | +9.0% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $148,661,000 | +4.7% | 2,914,920 | -3.6% | 0.15% | +14.1% |
| Sell | VISA INCput | $148,422,000 | -39.4% | 1,670,100 | -46.8% | 0.15% | -33.6% | |
| ETN | Sell | EATON CORP PLC | $148,689,000 | -14.6% | 2,005,230 | -22.8% | 0.15% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $147,627,000 | -31.1% | 1,880,601 | -30.8% | 0.14% | -24.9% |
| Sell | AMGEN INCput | $147,433,000 | -37.6% | 898,600 | -44.4% | 0.14% | -31.9% | |
| ANTM | Buy | ANTHEM INC | $146,928,000 | +18.6% | 888,425 | +3.1% | 0.14% | +29.7% |
| BIIB | Sell | BIOGEN INC | $146,250,000 | -28.2% | 535,227 | -25.5% | 0.14% | -21.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $143,559,000 | +5.5% | 2,017,262 | -0.4% | 0.14% | +15.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $143,274,000 | +3.0% | 602,398 | +0.7% | 0.14% | +12.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $144,003,000 | -20.7% | 2,646,963 | -14.8% | 0.14% | -13.5% |
| EEM | Buy | ISHARES TRput | $142,781,000 | +8622.1% | 3,624,800 | +675.4% | 0.14% | +13900.0% |
| Sell | COCA COLA COput | $141,851,000 | -24.5% | 3,342,400 | -26.3% | 0.14% | -17.8% | |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $140,226,000 | +17.3% | 55,280,000 | +3.8% | 0.14% | +27.8% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $140,198,000 | +7.1% | 1,930,562 | -0.1% | 0.14% | +16.9% |
| LEA | Sell | LEAR CORP | $140,324,000 | +3.0% | 991,229 | -3.7% | 0.14% | +12.2% |
| CA | Sell | CA INC | $140,734,000 | -5.9% | 4,436,760 | -5.7% | 0.14% | +3.0% |
| INGR | Sell | INGREDION INC | $139,359,000 | -10.2% | 1,157,182 | -6.9% | 0.14% | -2.1% |
| ECL | Sell | ECOLAB INC | $138,841,000 | +6.5% | 1,107,869 | -0.4% | 0.14% | +16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $138,290,000 | -0.3% | 829,673 | -2.6% | 0.14% | +8.8% |
| MGA | Sell | MAGNA INTL INC | $137,120,000 | -4.5% | 3,186,455 | -3.6% | 0.14% | +4.7% |
| DE | Buy | DEERE & CO | $137,962,000 | +31.4% | 1,267,051 | +24.4% | 0.14% | +43.6% |
| Sell | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $136,327,000 | -10.6% | 128,598,000 | -12.9% | 0.13% | -2.2% | |
| Sell | ALTRIA GROUP INCput | $136,341,000 | -47.7% | 1,909,000 | -50.5% | 0.13% | -42.7% | |
| AME | Sell | AMETEK INC NEW | $136,321,000 | +10.8% | 2,520,943 | -0.4% | 0.13% | +20.7% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $137,020,000 | +8.0% | 2,686,660 | +3.7% | 0.13% | +17.5% |
| CRTO | Buy | CRITEO S Aspons ads | $136,640,000 | +33.7% | 2,733,343 | +9.9% | 0.13% | +45.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $136,068,000 | +5.5% | 1,604,613 | -4.8% | 0.13% | +15.5% |
| Sell | COMCAST CORP NEWput | $135,504,000 | -53.1% | 3,604,800 | -13.9% | 0.13% | -48.8% | |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $134,591,000 | +20.0% | 104,235,000 | +8.7% | 0.13% | +30.7% | |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $134,282,000 | +12.9% | 63,590,000 | -6.2% | 0.13% | +23.4% | |
| Sell | PFIZER INCput | $133,097,000 | -33.3% | 3,890,600 | -36.7% | 0.13% | -26.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $131,481,000 | +110.7% | 3,221,290 | +103.7% | 0.13% | +130.4% |
| XYL | Sell | XYLEM INC | $131,295,000 | +1.3% | 2,617,133 | -0.0% | 0.13% | +10.3% |
| Sell | ALLERGAN PLCput | $131,717,000 | -41.9% | 551,300 | -48.9% | 0.13% | -36.8% | |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $130,127,000 | – | 101,070,000 | +100.0% | 0.13% | – | |
| Sell | 3M COput | $128,937,000 | -45.1% | 673,900 | -48.7% | 0.13% | -39.8% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $129,632,000 | +3.0% | 2,056,993 | -8.4% | 0.13% | +12.4% |
| IP | Sell | INTL PAPER CO | $127,406,000 | -23.7% | 2,508,980 | -20.3% | 0.12% | -16.7% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $127,130,000 | -15.5% | 1,201,495 | -24.6% | 0.12% | -7.4% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $126,519,000 | +5.0% | 100,590,000 | -2.7% | 0.12% | +14.8% | |
| Buy | TESLA INCnote 0.250% 3/0 | $126,807,000 | +15.6% | 126,750,000 | +6.6% | 0.12% | +25.3% | |
| KO | Sell | COCA COLA CO | $124,238,000 | -17.9% | 2,927,384 | -19.8% | 0.12% | -10.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $123,080,000 | -20.2% | 2,560,420 | -20.9% | 0.12% | -12.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $123,526,000 | +5.8% | 2,932,689 | +3.5% | 0.12% | +15.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $121,311,000 | +2.2% | 101,510 | -0.2% | 0.12% | +11.2% |
| VMC | Sell | VULCAN MATLS CO | $120,859,000 | -6.4% | 1,003,347 | -2.8% | 0.12% | +2.6% |
| Sell | INTEL CORPput | $120,063,000 | -48.5% | 3,328,600 | -48.2% | 0.12% | -43.8% | |
| Sell | LILLY ELI & COput | $120,656,000 | +1.3% | 1,434,500 | -11.4% | 0.12% | +10.3% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $118,883,000 | -4.3% | 99,640,000 | -15.8% | 0.12% | +4.5% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $118,843,000 | +49.3% | 4,337,332 | +57.1% | 0.12% | +62.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $117,975,000 | +47.0% | 513,555 | +53.3% | 0.12% | +61.1% |
| Sell | GOLDMAN SACHS GROUP INCput | $118,421,000 | -56.9% | 515,500 | -55.1% | 0.12% | -53.0% | |
| HON | Sell | HONEYWELL INTL INC | $116,873,000 | -8.8% | 935,954 | -15.3% | 0.12% | 0.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $116,979,000 | +69.0% | 119,395,000 | +48.5% | 0.12% | +85.5% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $115,157,000 | +483.2% | 1,954,800 | +415.4% | 0.11% | +527.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $113,311,000 | +105.6% | 1,156,471 | +56.6% | 0.11% | +122.0% |
| Buy | BARCLAYS PLCnote 8.250%12/3 | $112,650,000 | +79.5% | 106,932,000 | +77.9% | 0.11% | +98.2% | |
| Sell | LOCKHEED MARTIN CORPput | $112,847,000 | -43.4% | 421,700 | -47.1% | 0.11% | -38.0% | |
| CC | Buy | CHEMOURS CO | $113,104,000 | +536.5% | 2,938,025 | +265.2% | 0.11% | +593.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $111,605,000 | +143.3% | 981,846 | +135.9% | 0.11% | +168.3% |
| SPLK | Sell | SPLUNK INC | $110,854,000 | +21.0% | 1,779,635 | -0.7% | 0.11% | +32.9% |
| RE | Buy | EVEREST RE GROUP LTD | $111,254,000 | +15.7% | 475,830 | +7.1% | 0.11% | +26.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $111,513,000 | -35.4% | 6,275,845 | -15.9% | 0.11% | -29.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $110,932,000 | +20.0% | 747,570 | +21.4% | 0.11% | +31.3% |
| BMO | Sell | BANK MONTREAL QUE | $110,266,000 | +2.5% | 1,480,467 | -0.9% | 0.11% | +11.3% |
| Buy | HONEYWELL INTL INCput | $110,535,000 | +67.8% | 885,200 | +55.7% | 0.11% | +83.1% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $108,869,000 | +1.5% | 2,636,124 | +3.1% | 0.11% | +11.5% |
| Buy | CHARTER COMMUNICATIONS INC Nput | $108,441,000 | +37.5% | 331,300 | +21.0% | 0.11% | +49.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $107,754,000 | +20.9% | 2,037,779 | +4.1% | 0.11% | +32.5% |
| AMP | Sell | AMERIPRISE FINL INC | $107,699,000 | -15.3% | 830,498 | -27.5% | 0.11% | -7.0% |
| Sell | ABBVIE INCput | $107,768,000 | -31.5% | 1,653,900 | -34.2% | 0.11% | -25.4% | |
| GD | Sell | GENERAL DYNAMICS CORP | $107,815,000 | -21.5% | 575,936 | -27.6% | 0.11% | -13.8% |
| Sell | MCDONALDS CORPput | $107,952,000 | -60.3% | 832,900 | -62.7% | 0.11% | -56.6% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $106,781,000 | +109.5% | 1,739,093 | +30.1% | 0.10% | +128.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $105,972,000 | -24.7% | 4,172,122 | -20.1% | 0.10% | -18.1% |
| APA | Sell | APACHE CORP | $104,524,000 | -20.1% | 2,033,923 | -1.4% | 0.10% | -12.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $104,728,000 | +13.2% | 790,121 | +0.6% | 0.10% | +24.1% |
| TWTR | Buy | TWITTER INC | $104,629,000 | -5.4% | 6,998,606 | +3.2% | 0.10% | +4.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $104,862,000 | -4.5% | 93,065,000 | -8.4% | 0.10% | +4.0% | |
| CDW | Sell | CDW CORP | $105,126,000 | +1.9% | 1,821,629 | -8.0% | 0.10% | +10.8% |
| Sell | SCHLUMBERGER LTDput | $103,522,000 | -55.0% | 1,325,500 | -51.6% | 0.10% | -50.7% | |
| Sell | NETFLIX INCput | $104,073,000 | -25.5% | 704,100 | -37.6% | 0.10% | -19.0% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $103,553,000 | -17.7% | 52,080,000 | -33.6% | 0.10% | -9.7% | |
| R | Sell | RYDER SYS INC | $102,852,000 | -21.3% | 1,363,355 | -22.3% | 0.10% | -13.7% |
| Sell | COSTCO WHSL CORP NEWput | $102,475,000 | -37.7% | 611,100 | -40.5% | 0.10% | -31.8% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $101,457,000 | +15.9% | 2,866,953 | -6.3% | 0.10% | +26.6% |
| STI | Sell | SUNTRUST BKS INC | $101,401,000 | -1.8% | 1,833,666 | -2.6% | 0.10% | +7.5% |
| Sell | POWERSHARES QQQ TRUSTput | $101,790,000 | -2.2% | 768,926 | -12.5% | 0.10% | +6.4% | |
| LNC | Buy | LINCOLN NATL CORP IND | $100,426,000 | +9.5% | 1,534,379 | +10.9% | 0.10% | +20.7% |
| Buy | SERVICENOW INCnote 11/0 | $101,030,000 | +9.0% | 78,320,000 | +0.2% | 0.10% | +19.3% | |
| NTES | Buy | NETEASE INCsponsored adr | $99,853,000 | +47.9% | 351,960 | +12.3% | 0.10% | +60.7% |
| TJX | Sell | TJX COS INC NEW | $100,011,000 | -8.8% | 1,264,692 | -13.4% | 0.10% | -1.0% |
| HPQ | Sell | HP INC | $98,804,000 | +2.3% | 5,525,975 | -15.1% | 0.10% | +11.5% |
| FTV | Sell | FORTIVE CORP | $97,587,000 | +10.7% | 1,620,898 | -1.4% | 0.10% | +21.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $97,974,000 | +27.6% | 6,326,486 | +5.1% | 0.10% | +39.1% |
| Sell | TIME WARNER INCput | $97,055,000 | -34.9% | 993,300 | -35.7% | 0.10% | -29.1% | |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $97,060,000 | +80.0% | 86,850,000 | +67.6% | 0.10% | +97.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $96,728,000 | -11.0% | 2,245,317 | -8.4% | 0.10% | -3.1% |
| CME | Buy | CME GROUP INC | $96,902,000 | +4.2% | 815,672 | +1.2% | 0.10% | +13.1% |
| Sell | NVIDIA CORPput | $96,741,000 | -19.9% | 888,100 | -21.5% | 0.10% | -12.8% | |
| Sell | UNITED TECHNOLOGIES CORPput | $95,816,000 | -54.6% | 853,900 | -55.7% | 0.09% | -50.5% | |
| HRC | Buy | HILL ROM HLDGS INC | $95,595,000 | +35.1% | 1,354,025 | +7.5% | 0.09% | +46.9% |
| TWX | Sell | TIME WARNER INC | $95,645,000 | -0.0% | 978,866 | -1.2% | 0.09% | +9.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $94,262,000 | -8.5% | 352,248 | -14.5% | 0.09% | 0.0% |
| SYK | Buy | STRYKER CORP | $94,985,000 | +25.3% | 721,498 | +14.0% | 0.09% | +36.8% |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $95,145,000 | -5.4% | 84,480,000 | -9.3% | 0.09% | +3.3% | |
| Sell | CELGENE CORPput | $94,816,000 | -50.1% | 762,000 | -53.6% | 0.09% | -45.6% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $93,801,000 | +66.4% | 87,570,000 | +49.5% | 0.09% | +80.4% | |
| AGN | Sell | ALLERGAN PLC | $93,269,000 | -54.1% | 390,379 | -59.6% | 0.09% | -49.7% |
| LEN | Buy | LENNAR CORPcl a | $92,542,000 | +126.0% | 1,807,803 | +89.5% | 0.09% | +145.9% |
| M | Buy | MACYS INC | $92,680,000 | -0.8% | 3,126,859 | +19.9% | 0.09% | +8.3% |
| EMN | Buy | EASTMAN CHEM CO | $92,527,000 | +297.8% | 1,145,134 | +270.3% | 0.09% | +333.3% |
| THG | Sell | HANOVER INS GROUP INC | $92,335,000 | -21.3% | 1,025,257 | -20.5% | 0.09% | -14.2% |
| YELP | Buy | YELP INCcl a | $92,441,000 | -5.2% | 2,822,617 | +10.3% | 0.09% | +3.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $92,904,000 | +19.3% | 1,080,506 | +13.4% | 0.09% | +30.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $91,721,000 | +0.7% | 961,226 | -7.0% | 0.09% | +9.8% |
| Sell | GILEAD SCIENCES INCput | $91,828,000 | -53.7% | 1,352,000 | -51.2% | 0.09% | -49.4% | |
| Sell | ORACLE CORPput | $92,106,000 | -34.7% | 2,064,700 | -43.7% | 0.09% | -29.1% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $92,158,000 | – | 67,410,000 | +100.0% | 0.09% | – | |
| Sell | BRISTOL MYERS SQUIBB COput | $91,864,000 | -47.0% | 1,689,300 | -43.0% | 0.09% | -42.3% | |
| Sell | CISCO SYS INCput | $91,534,000 | -52.8% | 2,708,100 | -57.8% | 0.09% | -48.3% | |
| GRMN | Sell | GARMIN LTD | $90,211,000 | -13.1% | 1,765,018 | -17.6% | 0.09% | -4.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $90,980,000 | +14.9% | 3,868,200 | +18.4% | 0.09% | +25.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $90,493,000 | -1.4% | 1,311,310 | -15.1% | 0.09% | +7.2% |
| Buy | ANTHEM INCnote 2.750%10/1 | $90,787,000 | +33.3% | 39,625,000 | +17.1% | 0.09% | +45.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $90,322,000 | +22.1% | 679,772 | +5.4% | 0.09% | +32.8% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $90,135,000 | +7.8% | 133,225,000 | -2.6% | 0.09% | +17.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $89,323,000 | -2.4% | 1,150,331 | -9.0% | 0.09% | +7.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $89,878,000 | -13.9% | 917,871 | -20.3% | 0.09% | -6.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $88,149,000 | -21.9% | 1,107,107 | -25.8% | 0.09% | -13.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $87,175,000 | +20.6% | 1,506,395 | +11.3% | 0.09% | +32.3% |
| SOLARCITY CORPnote 1.625%11/0 | $87,529,000 | +7.0% | 97,390,000 | 0.0% | 0.09% | +16.2% | ||
| NBR | Buy | NABORS INDUSTRIES LTD | $87,259,000 | +38.0% | 6,676,315 | +73.2% | 0.09% | +50.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $87,402,000 | +12.2% | 931,698 | +10.2% | 0.09% | +22.9% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $87,418,000 | +5.4% | 64,110,000 | +11.1% | 0.09% | +14.7% | |
| ALK | Sell | ALASKA AIR GROUP INC | $86,337,000 | -11.9% | 936,202 | -15.3% | 0.08% | -3.4% |
| Sell | MASTERCARD INCORPORATEDput | $85,241,000 | -47.5% | 757,900 | -51.8% | 0.08% | -42.5% | |
| EXC | Buy | EXELON CORP | $85,675,000 | +17.8% | 2,381,178 | +16.2% | 0.08% | +29.2% |
| NTAP | Buy | NETAPP INC | $85,105,000 | +40.7% | 2,033,564 | +18.6% | 0.08% | +55.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $84,818,000 | +24.2% | 864,514 | +3.9% | 0.08% | +36.1% |
| WAB | Buy | WABTEC CORP | $84,527,000 | -2.1% | 1,083,745 | +4.2% | 0.08% | +6.4% |
| GPN | Buy | GLOBAL PMTS INC | $83,294,000 | +31.8% | 1,032,392 | +13.4% | 0.08% | +43.9% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $83,639,000 | +11.8% | 1,039,116 | -6.4% | 0.08% | +22.4% |
| NWL | Buy | NEWELL BRANDS INC | $83,955,000 | +6.3% | 1,779,844 | +0.6% | 0.08% | +15.5% |
| WM | Buy | WASTE MGMT INC DEL | $83,527,000 | +13.9% | 1,145,461 | +10.7% | 0.08% | +24.2% |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $82,828,000 | +2.1% | 725,160 | -6.3% | 0.08% | +11.0% |
| NFLX | Buy | NETFLIX INC | $81,740,000 | +196.4% | 553,011 | +148.3% | 0.08% | +220.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $81,108,000 | +11.5% | 58,010,000 | +9.1% | 0.08% | +23.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $81,636,000 | +9.7% | 725,848 | +0.7% | 0.08% | +19.4% |
| Sell | MICROSOFT CORPcall | $81,515,000 | -62.2% | 1,237,700 | -64.4% | 0.08% | -58.8% | |
| Sell | UNION PAC CORPput | $80,425,000 | -49.4% | 759,300 | -50.5% | 0.08% | -44.8% | |
| THO | Sell | THOR INDS INC | $80,578,000 | -16.0% | 838,209 | -12.5% | 0.08% | -8.1% |
| Buy | SELECT SECTOR SPDR TRput | $80,913,000 | +26.2% | 1,157,560 | +36.0% | 0.08% | +36.2% | |
| ALL | Sell | ALLSTATE CORP | $80,323,000 | +7.7% | 985,669 | -2.0% | 0.08% | +17.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $80,581,000 | +541.2% | 1,510,413 | +364.5% | 0.08% | +618.2% |
| Sell | JOHNSON & JOHNSONcall | $80,285,000 | +7.7% | 644,600 | -0.4% | 0.08% | +17.9% | |
| Sell | COLGATE PALMOLIVE COput | $79,082,000 | -12.2% | 1,080,500 | -21.5% | 0.08% | -3.7% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $79,754,000 | +26.4% | 1,688,633 | +26.8% | 0.08% | +36.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $79,105,000 | -25.3% | 2,842,437 | -24.2% | 0.08% | -17.9% |
| Sell | BIOGEN INCput | $79,346,000 | -53.6% | 290,200 | -51.9% | 0.08% | -49.4% | |
| INCY | Buy | INCYTE CORP | $79,870,000 | +73.5% | 593,961 | +29.4% | 0.08% | +90.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $78,519,000 | +33.6% | 915,567 | +32.2% | 0.08% | +45.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $77,948,000 | -31.9% | 691,769 | -24.4% | 0.08% | -25.2% |
| BBY | Buy | BEST BUY INC | $78,730,000 | +38.0% | 1,601,833 | +19.8% | 0.08% | +51.0% |
| Sell | PRICELINE GRP INCput | $78,675,000 | -5.2% | 44,200 | -21.9% | 0.08% | +2.7% | |
| Sell | NEXTERA ENERGY INCput | $77,099,000 | -26.9% | 600,600 | -32.0% | 0.08% | -20.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $77,464,000 | +3.1% | 949,894 | -9.0% | 0.08% | +11.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $77,533,000 | +11.3% | 934,359 | +11.7% | 0.08% | +20.6% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $77,197,000 | -3.0% | 1,547,655 | -5.4% | 0.08% | +5.6% |
| AGCO | Buy | AGCO CORP | $76,021,000 | +13.4% | 1,263,233 | +9.0% | 0.08% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $76,795,000 | +14.7% | 418,636 | +3.5% | 0.08% | +25.0% |
| Buy | RED HAT INCnote 0.250%10/0 | $76,811,000 | +26.1% | 59,140,000 | +13.8% | 0.08% | +36.4% | |
| Sell | CATERPILLAR INC DELput | $75,599,000 | -32.2% | 815,000 | -32.2% | 0.07% | -26.0% | |
| EXPE | Buy | EXPEDIA INC DEL | $74,899,000 | +29.6% | 593,637 | +16.3% | 0.07% | +42.3% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $74,906,000 | -21.1% | 449,400 | -22.8% | 0.07% | -12.9% | |
| VNTV | Sell | VANTIV INCcl a | $75,484,000 | +2.1% | 1,177,238 | -5.1% | 0.07% | +12.1% |
| Sell | TEXAS INSTRS INCput | $74,945,000 | -59.3% | 930,300 | -63.1% | 0.07% | -55.2% | |
| FLR | Sell | FLUOR CORP NEW | $75,074,000 | -51.7% | 1,426,715 | -51.8% | 0.07% | -47.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $74,101,000 | +36.6% | 358,522 | +21.0% | 0.07% | +49.0% |
| Sell | UNITED PARCEL SERVICE INCput | $74,327,000 | -65.4% | 692,700 | -63.0% | 0.07% | -62.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $73,894,000 | -12.1% | 1,284,897 | -30.4% | 0.07% | -3.9% |
| MPC | Buy | MARATHON PETE CORP | $74,523,000 | +0.9% | 1,474,658 | +0.5% | 0.07% | +10.6% |
| KLAC | Sell | KLA-TENCOR CORP | $73,739,000 | +16.8% | 775,629 | -3.3% | 0.07% | +26.3% |
| Sell | FEDEX CORPput | $73,435,000 | -40.4% | 376,300 | -43.1% | 0.07% | -35.1% | |
| Sell | AMAZON COM INCcall | $73,671,000 | -29.6% | 83,100 | -40.5% | 0.07% | -23.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $72,707,000 | -16.4% | 838,986 | -15.8% | 0.07% | -9.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $72,348,000 | +6.4% | 1,208,418 | +0.3% | 0.07% | +16.4% |
| Sell | KRAFT HEINZ COput | $72,357,000 | -33.5% | 796,800 | -36.0% | 0.07% | -27.6% | |
| PXD | Buy | PIONEER NAT RES CO | $72,606,000 | +4.9% | 390,150 | +1.5% | 0.07% | +14.5% |
| FDX | Buy | FEDEX CORP | $72,045,000 | +81.2% | 369,179 | +72.9% | 0.07% | +97.2% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $72,015,000 | -10.4% | 3,473,997 | -20.1% | 0.07% | -1.4% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $72,597,000 | +11.7% | 69,315,000 | +2.2% | 0.07% | +22.4% | |
| SYY | Buy | SYSCO CORP | $70,906,000 | +38.0% | 1,365,677 | +47.2% | 0.07% | +52.2% |
| Sell | SALESFORCE COM INCput | $71,816,000 | -10.8% | 870,600 | -26.0% | 0.07% | -2.8% | |
| FNSR | Buy | FINISAR CORP | $71,296,000 | +279.7% | 2,607,769 | +320.5% | 0.07% | +311.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $71,028,000 | -9.7% | 2,007,006 | -7.9% | 0.07% | -1.4% |
| MSCC | Sell | MICROSEMI CORP | $71,439,000 | -18.5% | 1,386,341 | -14.7% | 0.07% | -11.4% |
| RSG | Buy | REPUBLIC SVCS INC | $70,190,000 | +13.8% | 1,117,508 | +3.3% | 0.07% | +25.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $69,201,000 | +15.5% | 90,285 | -4.4% | 0.07% | +25.9% |
| WHR | Sell | WHIRLPOOL CORP | $69,624,000 | -16.8% | 406,377 | -11.8% | 0.07% | -9.3% |
| YAHOO INCnote 12/0 | $69,286,000 | +4.9% | 66,840,000 | 0.0% | 0.07% | +15.3% | ||
| Sell | NIKE INCput | $69,066,000 | -40.7% | 1,239,300 | -45.9% | 0.07% | -35.2% | |
| Sell | CVS HEALTH CORPput | $69,151,000 | -51.2% | 880,900 | -50.9% | 0.07% | -46.5% | |
| Sell | GENERAL DYNAMICS CORPput | $69,170,000 | -46.5% | 369,500 | -50.6% | 0.07% | -41.4% | |
| Sell | EOG RES INCput | $69,378,000 | -47.3% | 711,200 | -45.4% | 0.07% | -42.4% | |
| Sell | QUALCOMM INCput | $68,860,000 | -52.2% | 1,200,900 | -45.6% | 0.07% | -47.3% | |
| OC | Buy | OWENS CORNING NEW | $69,176,000 | +22.0% | 1,127,188 | +2.5% | 0.07% | +33.3% |
| Sell | ANTHEM INCput | $68,252,000 | -17.1% | 412,700 | -27.9% | 0.07% | -9.5% | |
| PSX | Sell | PHILLIPS 66 | $68,719,000 | -17.0% | 867,449 | -9.4% | 0.07% | -9.5% |
| PFPT | Sell | PROOFPOINT INC | $68,081,000 | -17.7% | 915,559 | -21.8% | 0.07% | -9.5% |
| CSRA | Sell | CSRA INC | $68,662,000 | -31.7% | 2,344,219 | -25.8% | 0.07% | -25.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $67,962,000 | -47.9% | 5,445,768 | -47.9% | 0.07% | -42.7% |
| JCOM | Sell | J2 GLOBAL INC | $67,907,000 | -10.0% | 809,280 | -12.3% | 0.07% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $68,702,000 | +10.1% | 535,193 | +2.4% | 0.07% | +19.6% |
| PHH | Sell | PHH CORP | $68,087,000 | -19.8% | 5,348,554 | -4.5% | 0.07% | -11.8% |
| LUMN | Sell | CENTURYLINK INC | $67,095,000 | -14.8% | 2,846,628 | -14.1% | 0.07% | -7.0% |
| EXCU | EXELON CORPunit 99/99/9999 | $67,253,000 | +2.0% | 1,362,505 | 0.0% | 0.07% | +11.9% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $67,216,000 | +6.7% | 335,677 | -1.8% | 0.07% | +15.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $66,839,000 | +15.8% | 1,530,556 | +13.0% | 0.07% | +26.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $67,720,000 | -37.5% | 417,808 | -40.8% | 0.07% | -32.0% |
| Sell | ADOBE SYS INCput | $66,952,000 | -36.8% | 514,500 | -50.0% | 0.07% | -30.5% | |
| Sell | LOWES COS INCput | $67,264,000 | -38.0% | 818,200 | -46.3% | 0.07% | -32.0% | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $67,329,000 | -37.2% | 1,366,815 | -9.3% | 0.07% | -31.2% |
| SSL | Sell | SASOL LTDsponsored adr | $66,537,000 | -47.4% | 2,263,164 | -48.9% | 0.06% | -43.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $66,535,000 | -6.4% | 979,170 | -8.7% | 0.06% | +1.6% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $66,332,000 | +22.0% | 593,845 | +14.2% | 0.06% | +32.7% |
| HERBALIFE LTDnote 2.000% 8/1 | $65,931,000 | +4.7% | 68,695,000 | 0.0% | 0.06% | +14.0% | ||
| USMV | Sell | ISHARES TRmin vol usa etf | $66,211,000 | +5.5% | 1,387,489 | -0.0% | 0.06% | +16.1% |
| DLX | Sell | DELUXE CORP | $66,405,000 | -1.2% | 920,122 | -2.0% | 0.06% | +8.3% |
| EFX | Sell | EQUIFAX INC | $66,080,000 | +6.0% | 483,248 | -8.4% | 0.06% | +16.1% |
| ZEN | Sell | ZENDESK INC | $66,546,000 | +25.6% | 2,373,256 | -5.0% | 0.06% | +35.4% |
| FL | Sell | FOOT LOCKER INC | $66,142,000 | +0.1% | 884,117 | -5.1% | 0.06% | +10.2% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $65,572,000 | -42.2% | 426,900 | -46.9% | 0.06% | -37.3% | |
| ILB | PIMCO ETF TRgb adv inf bd ac | $64,825,000 | +4.1% | 1,484,100 | 0.0% | 0.06% | +14.3% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $65,178,000 | +26.6% | 4,736,780 | +5.3% | 0.06% | +39.1% |
| Sell | NORTHROP GRUMMAN CORPput | $64,050,000 | -48.4% | 269,300 | -49.5% | 0.06% | -43.8% | |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $64,122,000 | +2.0% | 67,330,000 | 0.0% | 0.06% | +10.5% | ||
| Sell | MONSANTO CO NEWput | $63,924,000 | -35.0% | 564,700 | -39.6% | 0.06% | -28.4% | |
| Sell | DU PONT E I DE NEMOURS & COput | $64,521,000 | -43.8% | 803,200 | -48.6% | 0.06% | -38.8% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $63,978,000 | +27.5% | 165,246 | +20.9% | 0.06% | +40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $63,813,000 | -29.7% | 678,361 | -30.0% | 0.06% | -23.2% |
| OA | Sell | ORBITAL ATK INC | $63,863,000 | -10.9% | 651,660 | -20.2% | 0.06% | -1.6% |
| Sell | FACEBOOK INCcall | $64,562,000 | -34.2% | 454,500 | -46.7% | 0.06% | -28.4% | |
| Sell | STARBUCKS CORPput | $63,628,000 | -54.7% | 1,089,700 | -56.9% | 0.06% | -50.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $62,760,000 | -12.5% | 857,492 | -21.7% | 0.06% | -3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $62,932,000 | -12.4% | 557,413 | -29.0% | 0.06% | -4.6% |
| GWW | Sell | GRAINGER W W INC | $63,453,000 | -30.0% | 272,511 | -30.2% | 0.06% | -23.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $62,843,000 | +43.2% | 1,528,100 | +48.0% | 0.06% | +59.0% |
| CBT | Sell | CABOT CORP | $62,115,000 | +3.7% | 1,036,800 | -12.5% | 0.06% | +13.0% |
| PCG | Buy | PG&E CORP | $62,524,000 | +12.1% | 942,191 | +2.6% | 0.06% | +22.0% |
| Sell | DOW CHEM COput | $62,644,000 | -45.0% | 985,900 | -50.5% | 0.06% | -40.2% | |
| Sell | BLACKROCK INCput | $61,822,000 | -37.3% | 161,200 | -37.7% | 0.06% | -31.5% | |
| Sell | AMERICAN EXPRESS COput | $62,078,000 | -43.8% | 784,700 | -47.4% | 0.06% | -38.4% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $62,047,000 | -53.1% | 747,100 | -53.2% | 0.06% | -48.7% | |
| JOY | Buy | JOY GLOBAL INC | $62,412,000 | +7.5% | 2,209,256 | +6.5% | 0.06% | +17.3% |
| ORI | Buy | OLD REP INTL CORP | $62,071,000 | +157.1% | 3,030,743 | +138.5% | 0.06% | +177.3% |
| DXCM | Sell | DEXCOM INC | $61,468,000 | +29.3% | 725,452 | -8.9% | 0.06% | +39.5% |
| Sell | US BANCORP DELput | $61,331,000 | -42.2% | 1,190,900 | -42.4% | 0.06% | -36.8% | |
| OTEX | Buy | OPEN TEXT CORP | $60,775,000 | +8.9% | 1,793,214 | +98.6% | 0.06% | +20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $61,591,000 | +1.1% | 464,948 | -6.5% | 0.06% | +9.1% |
| PKX | Sell | POSCOsponsored adr | $61,574,000 | +3.8% | 954,631 | -15.5% | 0.06% | +13.2% |
| Sell | DANAHER CORP DELput | $59,606,000 | +8.1% | 696,900 | -1.6% | 0.06% | +18.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $60,162,000 | -26.9% | 349,721 | -24.5% | 0.06% | -20.3% |
| CR | Sell | CRANE CO | $60,616,000 | -4.1% | 810,054 | -7.5% | 0.06% | +3.5% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $60,093,000 | -22.7% | 62,245,000 | -17.5% | 0.06% | -15.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $59,288,000 | +40.2% | 1,289,980 | +50.0% | 0.06% | +52.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $58,752,000 | +53.8% | 985,442 | +46.1% | 0.06% | +70.6% |
| ARW | Sell | ARROW ELECTRS INC | $58,970,000 | -7.0% | 803,295 | -9.7% | 0.06% | +1.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $58,734,000 | +17.8% | 4,396,613 | +16.3% | 0.06% | +28.9% |
| Sell | CAPITAL ONE FINL CORPput | $59,258,000 | -41.7% | 683,800 | -41.3% | 0.06% | -36.3% | |
| Buy | XILINX INCnote 2.625% 6/1 | $59,298,000 | -5.4% | 29,610,000 | +1.0% | 0.06% | +3.6% | |
| Sell | KIMBERLY CLARK CORPput | $59,312,000 | -24.4% | 450,600 | -34.5% | 0.06% | -18.3% | |
| Buy | SELECT SECTOR SPDR TRput | $58,164,000 | +109.6% | 2,451,095 | +105.3% | 0.06% | +128.0% | |
| Sell | PAYPAL HLDGS INCput | $57,883,000 | -24.7% | 1,345,500 | -30.9% | 0.06% | -17.4% | |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $58,355,000 | +13.4% | 45,620,000 | +27.7% | 0.06% | +23.9% | |
| CVG | Sell | CONVERGYS CORP | $58,086,000 | -18.3% | 2,746,355 | -5.1% | 0.06% | -10.9% |
| Buy | MERITOR INCnote 7.875% 3/0 | $57,190,000 | +138.0% | 32,620,000 | +100.7% | 0.06% | +154.5% | |
| Sell | MORGAN STANLEYput | $57,543,000 | -25.5% | 1,343,200 | -26.5% | 0.06% | -18.8% | |
| Sell | DUKE ENERGY CORP NEWput | $57,546,000 | -31.0% | 701,700 | -34.6% | 0.06% | -25.3% | |
| DOX | Sell | AMDOCS LTD | $57,547,000 | +4.7% | 943,551 | -0.0% | 0.06% | +14.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $57,525,000 | +14.5% | 881,804 | +7.1% | 0.06% | +24.4% |
| Sell | GENERAL MTRS COput | $56,901,000 | -49.5% | 1,609,200 | -50.2% | 0.06% | -44.6% | |
| DLTR | Sell | DOLLAR TREE INC | $56,514,000 | -10.9% | 720,292 | -12.3% | 0.06% | -3.5% |
| MFC | Buy | MANULIFE FINL CORP | $56,361,000 | +3.8% | 3,186,372 | +4.7% | 0.06% | +12.2% |
| Buy | BECTON DICKINSON & COput | $55,619,000 | +290.7% | 303,200 | +252.6% | 0.06% | +323.1% | |
| Buy | SELECT SECTOR SPDR TRput | $56,499,000 | +63.9% | 1,078,015 | +55.4% | 0.06% | +77.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $55,712,000 | +11.6% | 1,295,024 | +2.4% | 0.06% | +22.2% |
| GIMO | Sell | GIGAMON INC | $56,012,000 | -45.1% | 1,575,589 | -29.6% | 0.06% | -40.2% |
| Sell | MONDELEZ INTL INCput | $56,112,000 | -46.3% | 1,302,500 | -44.7% | 0.06% | -41.5% | |
| Sell | AMERICAN TOWER CORP NEWput | $56,346,000 | -49.0% | 463,600 | -55.6% | 0.06% | -44.4% | |
| ENS | Sell | ENERSYS | $55,229,000 | -1.4% | 699,639 | -2.5% | 0.05% | +8.0% |
| STLD | Sell | STEEL DYNAMICS INC | $54,537,000 | -6.9% | 1,568,973 | -4.7% | 0.05% | +1.9% |
| Sell | SELECT SECTOR SPDR TRput | $54,543,000 | -5.9% | 838,342 | -10.0% | 0.05% | +3.8% | |
| Sell | REGENERON PHARMACEUTICALSput | $55,414,000 | -26.5% | 143,000 | -30.3% | 0.05% | -20.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $54,846,000 | -3.5% | 317,849 | -8.0% | 0.05% | +5.9% |
| ANET | Sell | ARISTA NETWORKS INC | $54,577,000 | +9.6% | 412,615 | -19.8% | 0.05% | +20.0% |
| COHR | Buy | COHERENT INC | $55,315,000 | +101.0% | 268,990 | +34.3% | 0.05% | +116.0% |
| AEE | Sell | AMEREN CORP | $55,107,000 | +1.6% | 1,009,485 | -2.4% | 0.05% | +10.2% |
| BNS | Buy | BANK N S HALIFAX | $55,226,000 | +32.0% | 946,674 | +26.1% | 0.05% | +42.1% |
| Buy | PPG INDS INCput | $55,020,000 | +283.8% | 523,600 | +246.1% | 0.05% | +315.4% | |
| Sell | ALPHABET INCcall | $55,415,000 | -6.3% | 66,800 | -12.8% | 0.05% | +1.9% | |
| ZTS | Buy | ZOETIS INCcl a | $54,828,000 | +151.1% | 1,027,311 | +151.9% | 0.05% | +170.0% |
| EQIX | Buy | EQUINIX INC | $54,194,000 | +15.3% | 135,359 | +2.9% | 0.05% | +26.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $53,903,000 | -6.3% | 309,381 | -8.3% | 0.05% | +1.9% |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $53,798,000 | +3.3% | 53,130,000 | +6.6% | 0.05% | +12.8% | |
| Sell | CONOCOPHILLIPSput | $53,850,000 | -40.7% | 1,079,800 | -40.4% | 0.05% | -35.4% | |
| Buy | PFIZER INCcall | $54,250,000 | +13.9% | 1,585,800 | +8.1% | 0.05% | +23.3% | |
| Sell | HUMANA INCput | $53,906,000 | -24.3% | 261,500 | -25.1% | 0.05% | -17.2% | |
| SYMC | Buy | SYMANTEC CORP | $54,147,000 | +54.0% | 1,764,901 | +19.9% | 0.05% | +65.6% |
| Sell | PIONEER NAT RES COput | $54,025,000 | -31.7% | 290,100 | -34.0% | 0.05% | -25.4% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $53,797,000 | +13.1% | 611,530 | +6.5% | 0.05% | +23.3% |
| Sell | SIMON PPTY GROUP INC NEWput | $54,327,000 | -56.7% | 315,800 | -55.3% | 0.05% | -53.1% | |
| New | ISHARES TRcall | $52,976,000 | – | 1,344,912 | +100.0% | 0.05% | – | |
| FIX | Sell | COMFORT SYS USA INC | $52,782,000 | +4.0% | 1,440,148 | -5.6% | 0.05% | +13.0% |
| EA | Sell | ELECTRONIC ARTS INC | $53,410,000 | -37.5% | 596,628 | -45.0% | 0.05% | -32.5% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $52,789,000 | +19.6% | 46,945,000 | +24.4% | 0.05% | +30.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $52,963,000 | -1.1% | 985,177 | -8.3% | 0.05% | +8.3% |
| Buy | ECOLAB INCput | $52,705,000 | +29.5% | 420,500 | +21.1% | 0.05% | +40.5% | |
| Sell | CONSTELLATION BRANDS INCput | $52,624,000 | -29.7% | 324,700 | -33.5% | 0.05% | -22.4% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $52,473,000 | +378.9% | 1,903,274 | +328.1% | 0.05% | +420.0% |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $52,841,000 | +36.2% | 1,287,235 | 0.0% | 0.05% | +48.6% | |
| TER | Buy | TERADYNE INC | $53,208,000 | +98.3% | 1,710,867 | +61.9% | 0.05% | +116.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $51,851,000 | -0.5% | 632,254 | -5.8% | 0.05% | +8.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $52,236,000 | -14.7% | 824,424 | -4.1% | 0.05% | -7.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $51,918,000 | +20.3% | 601,046 | +19.3% | 0.05% | +30.8% |
| Sell | SOUTHERN COput | $51,921,000 | -22.4% | 1,043,000 | -23.3% | 0.05% | -15.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $52,023,000 | +14.7% | 933,140 | -8.2% | 0.05% | +24.4% |
| Buy | INTEL CORPsdcv 12/1 | $51,642,000 | +40.6% | 38,000,000 | +40.7% | 0.05% | +54.5% | |
| Sell | PNC FINL SVCS GROUP INCput | $51,763,000 | -59.9% | 430,500 | -61.0% | 0.05% | -56.0% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $51,864,000 | -4.7% | 48,460,000 | +5.0% | 0.05% | +4.1% | |
| Sell | YAHOO INCput | $51,933,000 | -26.9% | 1,119,000 | -39.1% | 0.05% | -20.3% | |
| Sell | ALPHABET INCcall | $51,631,000 | -51.9% | 60,900 | -55.0% | 0.05% | -46.9% | |
| CRUS | Buy | CIRRUS LOGIC INC | $52,069,000 | +12.0% | 857,953 | +4.3% | 0.05% | +21.4% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $52,463,000 | -13.4% | 44,880,000 | -21.4% | 0.05% | -5.6% | |
| LLY | Sell | LILLY ELI & CO | $51,622,000 | -6.6% | 613,755 | -18.3% | 0.05% | +2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $51,892,000 | -10.9% | 668,191 | -15.5% | 0.05% | -1.9% |
| HOLOGIC INCfrnt 12/1 | $51,159,000 | +0.6% | 41,225,000 | 0.0% | 0.05% | +8.7% | ||
| VLUE | ISHARES TRusa value factor | $50,756,000 | +4.2% | 694,142 | 0.0% | 0.05% | +13.6% | |
| Buy | S&P GLOBAL INCput | $50,792,000 | +369.9% | 388,500 | +286.6% | 0.05% | +400.0% | |
| BDC | Buy | BELDEN INC | $50,652,000 | +178.0% | 732,074 | +200.5% | 0.05% | +212.5% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $50,804,000 | -44.1% | 51,195,000 | -41.2% | 0.05% | -39.0% | |
| BC | Sell | BRUNSWICK CORP | $51,362,000 | -3.6% | 839,261 | -14.1% | 0.05% | +4.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $50,448,000 | -0.9% | 1,284,320 | -7.6% | 0.05% | +8.7% |
| New | TESLA INCnote 2.375% 3/1 | $50,308,000 | – | 48,300,000 | +100.0% | 0.05% | – | |
| DTE | Sell | DTE ENERGY CO | $50,223,000 | -0.6% | 491,857 | -4.1% | 0.05% | +8.9% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $50,099,000 | – | 50,840,000 | +100.0% | 0.05% | – | |
| EEMV | Buy | ISHARESmin vol emrg mkt | $50,297,000 | +90.4% | 940,122 | +74.1% | 0.05% | +104.2% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $50,138,000 | -0.1% | 829,555 | +8.5% | 0.05% | +8.9% |
| Buy | EQUINIX INCput | $49,926,000 | +294.6% | 124,700 | +252.3% | 0.05% | +345.5% | |
| Buy | CIGNA CORPORATIONput | $49,938,000 | +21.3% | 340,900 | +10.5% | 0.05% | +32.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $49,890,000 | -40.3% | 800,920 | -44.7% | 0.05% | -34.7% |
| BCE | Buy | BCE INC | $49,345,000 | +2.7% | 1,117,670 | +0.6% | 0.05% | +11.6% |
| SANM | Buy | SANMINA CORPORATION | $49,385,000 | +11.5% | 1,216,359 | +0.6% | 0.05% | +20.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $48,975,000 | +39.4% | 2,884,270 | +29.1% | 0.05% | +50.0% |
| WSTC | Sell | WEST CORP | $49,102,000 | -3.1% | 2,010,715 | -1.7% | 0.05% | +4.3% |
| Sell | AETNA INC NEWput | $49,183,000 | -49.5% | 385,600 | -50.9% | 0.05% | -45.5% | |
| ITT | Sell | ITT INC | $49,021,000 | -6.3% | 1,195,033 | -11.9% | 0.05% | +2.1% |
| DST | Sell | DST SYS INC DEL | $49,305,000 | -18.5% | 402,486 | -28.7% | 0.05% | -11.1% |
| Sell | ANADARKO PETE CORPput | $49,389,000 | -29.9% | 796,600 | -21.2% | 0.05% | -23.8% | |
| HHC | Buy | HOWARD HUGHES CORP | $49,176,000 | +210.7% | 419,417 | +202.4% | 0.05% | +242.9% |
| HLS | Buy | HEALTHSOUTH CORP | $49,263,000 | +49.8% | 1,150,727 | +44.3% | 0.05% | +60.0% |
| FLEX | Buy | FLEX LTDord | $48,550,000 | +21.0% | 2,889,851 | +3.5% | 0.05% | +33.3% |
| WOOF | Buy | VCA INC | $48,759,000 | +64.1% | 532,888 | +23.1% | 0.05% | +77.8% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $49,122,000 | +4.9% | 1,427,949 | +4.6% | 0.05% | +14.3% |
| Sell | TJX COS INC NEWput | $48,666,000 | -38.6% | 615,400 | -41.6% | 0.05% | -32.4% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $49,336,000 | +29.3% | 3,324,560 | +24.7% | 0.05% | +41.2% |
| AER | Sell | AERCAP HOLDINGS NV | $49,064,000 | +1.7% | 1,067,324 | -8.0% | 0.05% | +11.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $49,266,000 | -33.8% | 1,067,061 | -36.4% | 0.05% | -28.4% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $48,537,000 | +2.7% | 41,960,000 | 0.0% | 0.05% | +14.3% | ||
| B | Sell | BARNES GROUP INC | $48,369,000 | -8.7% | 942,125 | -15.6% | 0.05% | -2.1% |
| Sell | BANK NEW YORK MELLON CORPput | $47,868,000 | -46.9% | 1,013,500 | -46.7% | 0.05% | -42.0% | |
| HUM | Buy | HUMANA INC | $47,495,000 | +127.8% | 230,401 | +125.5% | 0.05% | +147.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $48,346,000 | -15.5% | 8,138,999 | -0.1% | 0.05% | -7.8% |
| Sell | DOMINION RES INC VA NEWput | $47,729,000 | -42.5% | 615,300 | -43.2% | 0.05% | -37.3% | |
| MEI | Sell | METHODE ELECTRS INC | $47,637,000 | +3.9% | 1,044,677 | -5.8% | 0.05% | +14.6% |
| LOW | Sell | LOWES COS INC | $47,702,000 | -19.6% | 580,250 | -30.4% | 0.05% | -11.3% |
| CAE | Sell | CAE INC | $48,016,000 | +5.1% | 3,151,396 | -3.4% | 0.05% | +14.6% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $48,299,000 | +19.9% | 764,700 | +14.4% | 0.05% | +30.6% |
| GWB | Sell | GREAT WESTN BANCORP INC | $47,638,000 | -21.8% | 1,123,278 | -19.6% | 0.05% | -14.5% |
| Sell | HALLIBURTON COput | $48,068,000 | -32.6% | 976,800 | -26.0% | 0.05% | -26.6% | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $48,346,000 | -33.2% | 47,915,000 | -34.0% | 0.05% | -27.7% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $47,573,000 | +120.2% | 753,809 | +101.9% | 0.05% | +147.4% |
| MHK | Buy | MOHAWK INDS INC | $47,900,000 | +18.2% | 208,730 | +2.9% | 0.05% | +30.6% |
| Sell | PRUDENTIAL FINL INCput | $47,387,000 | -53.5% | 444,200 | -54.6% | 0.05% | -48.9% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $47,127,000 | +88.7% | 2,722,545 | +62.5% | 0.05% | +109.1% |
| SRCLP | STERICYCLE INCdep pfd a 1/10 | $47,101,000 | +13.1% | 658,290 | 0.0% | 0.05% | +24.3% | |
| Buy | AUTOMATIC DATA PROCESSING INput | $46,403,000 | +33.5% | 453,200 | +34.0% | 0.05% | +48.4% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $46,568,000 | -16.6% | 39,765,000 | -21.5% | 0.05% | -8.0% | |
| BLK | Buy | BLACKROCK INC | $47,041,000 | +15.5% | 122,659 | +14.7% | 0.05% | +24.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,669,000 | +6.2% | 434,944 | +13.5% | 0.05% | +15.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $46,624,000 | -1.3% | 41,080,000 | 0.0% | 0.05% | +9.5% | ||
| TWITTER INCnote 1.000% 9/1 | $46,419,000 | -0.9% | 50,870,000 | 0.0% | 0.05% | +9.5% | ||
| Sell | AMERICAN INTL GROUP INCput | $46,492,000 | -54.6% | 744,700 | -52.5% | 0.05% | -50.0% | |
| RBC | Sell | REGAL BELOIT CORP | $47,346,000 | -9.9% | 625,865 | -17.5% | 0.05% | -2.1% |
| Sell | METLIFE INCput | $46,888,000 | -55.2% | 887,700 | -54.3% | 0.05% | -51.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $47,160,000 | +3.4% | 632,605 | -3.9% | 0.05% | +12.2% |
| KFY | Sell | KORN FERRY INTL | $46,707,000 | -2.1% | 1,483,217 | -8.5% | 0.05% | +7.0% |
| ULTA | Buy | ULTA BEAUTY INC | $45,489,000 | +13.9% | 167,581 | +7.0% | 0.04% | +25.0% |
| TFX | Sell | TELEFLEX INC | $45,757,000 | +16.5% | 236,189 | -3.1% | 0.04% | +28.6% |
| Sell | CSX CORPput | $46,150,000 | -1.7% | 991,400 | -24.1% | 0.04% | +7.1% | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $46,327,000 | – | 45,000,000 | +100.0% | 0.04% | – | |
| Sell | OCCIDENTAL PETE CORP DELput | $45,879,000 | -51.6% | 724,100 | -45.6% | 0.04% | -47.1% | |
| Sell | BANK AMER CORPcall | $45,840,000 | -21.3% | 1,943,200 | -26.3% | 0.04% | -13.5% | |
| Sell | GENERAL MLS INCput | $45,556,000 | -41.2% | 772,000 | -38.5% | 0.04% | -35.7% | |
| TSS | Sell | TOTAL SYS SVCS INC | $45,348,000 | -11.7% | 848,238 | -19.0% | 0.04% | -2.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $45,682,000 | +29.7% | 734,202 | +34.1% | 0.04% | +40.6% |
| Sell | EXXON MOBIL CORPcall | $45,876,000 | -60.3% | 559,400 | -56.3% | 0.04% | -56.7% | |
| NEM | Sell | NEWMONT MINING CORP | $45,439,000 | -10.4% | 1,378,625 | -7.3% | 0.04% | -2.2% |
| Sell | TRAVELERS COMPANIES INCput | $45,926,000 | -41.0% | 381,000 | -40.1% | 0.04% | -35.7% | |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $45,047,000 | -11.6% | 1,895,922 | -7.0% | 0.04% | -4.3% |
| CSL | Sell | CARLISLE COS INC | $44,687,000 | -8.1% | 419,958 | -4.8% | 0.04% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $45,238,000 | +1.7% | 493,752 | -5.9% | 0.04% | +10.0% |
| Buy | SPDR SERIES TRUSTput | $44,397,000 | +85.7% | 1,192,500 | +68.8% | 0.04% | +100.0% | |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $44,789,000 | +5.4% | 54,455,000 | +2.2% | 0.04% | +15.8% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $44,867,000 | +94.2% | 6,747,798 | +45.8% | 0.04% | +109.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $45,062,000 | -5.4% | 1,087,937 | +4.0% | 0.04% | +2.3% |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $44,966,000 | +235.0% | 35,180,000 | +169.2% | 0.04% | +266.7% | |
| TSO | Sell | TESORO CORP | $44,620,000 | -15.2% | 550,442 | -8.6% | 0.04% | -6.4% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $44,717,000 | +12.5% | 49,900,000 | +12.4% | 0.04% | +22.2% | |
| Sell | STRYKER CORPput | $45,090,000 | -43.9% | 342,500 | -48.9% | 0.04% | -38.9% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $44,432,000 | -3.3% | 41,480,000 | 0.0% | 0.04% | +7.3% | ||
| Buy | AVALONBAY CMNTYS INCput | $43,330,000 | +27.3% | 236,000 | +22.9% | 0.04% | +38.7% | |
| Buy | SHERWIN WILLIAMS COput | $44,140,000 | +300.6% | 142,300 | +247.1% | 0.04% | +330.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,515,000 | +133.5% | 183,386 | +121.4% | 0.04% | +152.9% |
| Sell | EXPRESS SCRIPTS HLDG COput | $44,212,000 | -42.3% | 670,800 | -39.8% | 0.04% | -37.7% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $44,276,000 | -0.7% | 2,418,159 | -5.9% | 0.04% | +7.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $44,010,000 | +39.9% | 1,354,669 | +51.8% | 0.04% | +53.6% |
| Sell | RAYTHEON COput | $43,905,000 | -54.5% | 287,900 | -57.6% | 0.04% | -50.6% | |
| KBR | Sell | KBR INC | $44,171,000 | -13.0% | 2,938,802 | -3.4% | 0.04% | -6.5% |
| Sell | HOME DEPOT INCcall | $43,403,000 | -25.5% | 295,600 | -32.0% | 0.04% | -17.3% | |
| Sell | DEERE & COput | $42,684,000 | -47.3% | 392,100 | -50.1% | 0.04% | -42.5% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $42,346,000 | +5.5% | 478,480 | -6.8% | 0.04% | +16.7% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $42,589,000 | +2.5% | 44,645,000 | -1.5% | 0.04% | +13.5% | |
| BRKR | Sell | BRUKER CORP | $42,673,000 | +9.5% | 1,829,100 | -0.6% | 0.04% | +20.0% |
| CTAS | Sell | CINTAS CORP | $42,987,000 | +4.8% | 339,708 | -4.3% | 0.04% | +13.5% |
| DFS | Buy | DISCOVER FINL SVCS | $43,299,000 | +1.4% | 633,123 | +6.9% | 0.04% | +10.5% |
| KNL | Sell | KNOLL INC | $42,354,000 | -14.8% | 1,778,855 | -0.1% | 0.04% | -6.7% |
| Sell | ACTIVISION BLIZZARD INCput | $43,139,000 | +20.2% | 865,200 | -12.9% | 0.04% | +31.2% | |
| FISV | Sell | FISERV INC | $43,034,000 | -27.2% | 373,200 | -32.9% | 0.04% | -20.8% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $42,482,000 | +50.4% | 1,175,486 | +48.3% | 0.04% | +68.0% |
| HAL | Buy | HALLIBURTON CO | $42,963,000 | +159.0% | 873,182 | +184.8% | 0.04% | +180.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $41,311,000 | +17.7% | 2,707,141 | +7.0% | 0.04% | +28.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $41,733,000 | -7.7% | 1,678,088 | -19.7% | 0.04% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $41,484,000 | -3.8% | 1,253,302 | -0.1% | 0.04% | +5.1% |
| TCP | Sell | TC PIPELINES LP | $41,444,000 | -5.2% | 694,677 | -6.5% | 0.04% | +5.1% |
| Buy | O REILLY AUTOMOTIVE INC NEWput | $41,420,000 | +92.7% | 153,500 | +98.8% | 0.04% | +115.8% | |
| CE | Sell | CELANESE CORP DEL | $41,943,000 | -66.6% | 466,801 | -70.7% | 0.04% | -63.7% |
| Buy | FIDELITY NATL INFORMATION SVput | $42,151,000 | +39.9% | 529,400 | +32.9% | 0.04% | +51.9% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $41,959,000 | +1.1% | 1,355,253 | -1.9% | 0.04% | +10.8% |
| Sell | CME GROUP INCput | $42,008,000 | -53.5% | 353,600 | -54.8% | 0.04% | -49.4% | |
| RF | Sell | REGIONS FINL CORP NEW | $41,280,000 | -1.0% | 2,841,088 | -2.2% | 0.04% | +10.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $41,768,000 | -34.2% | 291,121 | -41.1% | 0.04% | -28.1% |
| Sell | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $41,677,000 | -4.8% | 38,290,000 | -6.4% | 0.04% | +5.1% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $40,420,000 | +2.0% | 483,088 | -11.4% | 0.04% | +11.1% |
| Sell | ALEXION PHARMACEUTICALS INCput | $41,052,000 | -13.9% | 338,600 | -13.2% | 0.04% | -7.0% | |
| LXFT | Sell | LUXOFT HLDG INC | $40,680,000 | +7.4% | 650,366 | -3.5% | 0.04% | +17.6% |
| EIX | Sell | EDISON INTL | $40,628,000 | +3.3% | 510,340 | -6.6% | 0.04% | +14.3% |
| MDC | New | M D C HLDGS INC | $40,489,000 | – | 1,347,400 | +100.0% | 0.04% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $40,995,000 | -10.4% | 2,310,879 | -5.1% | 0.04% | -2.4% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $40,908,000 | +12.7% | 4,038,227 | +20.8% | 0.04% | +21.2% |
| Sell | NORFOLK SOUTHERN CORPput | $40,735,000 | -45.5% | 363,800 | -47.4% | 0.04% | -40.3% | |
| ATHN | Buy | ATHENAHEALTH INC | $40,960,000 | +36.2% | 363,475 | +27.1% | 0.04% | +48.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $41,149,000 | -6.5% | 2,853,566 | -0.6% | 0.04% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $40,647,000 | +29.8% | 363,011 | +25.3% | 0.04% | +42.9% |
| PDCE | Buy | PDC ENERGY INC | $40,132,000 | +9.4% | 643,759 | +27.4% | 0.04% | +18.2% |
| FE | Sell | FIRSTENERGY CORP | $39,521,000 | -4.8% | 1,242,006 | -7.4% | 0.04% | +5.4% |
| Sell | SYSCO CORPput | $39,817,000 | -35.2% | 766,900 | -30.9% | 0.04% | -29.1% | |
| Sell | SCHWAB CHARLES CORP NEWput | $39,696,000 | -43.4% | 972,700 | -45.2% | 0.04% | -38.1% | |
| Sell | M & T BK CORPput | $39,255,000 | -8.4% | 253,700 | -7.4% | 0.04% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $39,534,000 | -9.3% | 380,972 | -17.6% | 0.04% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $39,892,000 | +1019.6% | 1,945,954 | +945.9% | 0.04% | +1200.0% |
| Buy | PUBLIC STORAGEput | $39,272,000 | +265.3% | 179,400 | +273.0% | 0.04% | +290.0% | |
| BHI | Buy | BAKER HUGHES INC | $40,129,000 | +24.8% | 670,818 | +35.5% | 0.04% | +34.5% |
| Sell | CUMMINS INCput | $40,098,000 | -29.1% | 265,200 | -35.9% | 0.04% | -23.5% | |
| BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $39,290,000 | +0.5% | 38,835,000 | 0.0% | 0.04% | +11.4% | ||
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $40,002,000 | +2.5% | 3,108,194 | -0.6% | 0.04% | +11.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $39,606,000 | +0.3% | 1,100,166 | -14.0% | 0.04% | +8.3% |
| MDP | Sell | MEREDITH CORP | $39,928,000 | -27.4% | 618,079 | -33.5% | 0.04% | -20.4% |
| ALE | Sell | ALLETE INC | $39,819,000 | +0.6% | 588,084 | -4.7% | 0.04% | +8.3% |
| SHLM | Sell | SCHULMAN A INC | $39,474,000 | -15.7% | 1,255,133 | -10.4% | 0.04% | -7.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $39,168,000 | +2.7% | 1,278,600 | +10.4% | 0.04% | +11.8% |
| CHMT | Buy | CHEMTURA CORP | $38,996,000 | +6.9% | 1,167,532 | +6.3% | 0.04% | +15.2% |
| Buy | ROPER TECHNOLOGIES INCput | $38,923,000 | +125.9% | 188,500 | +100.3% | 0.04% | +153.3% | |
| AL | Sell | AIR LEASE CORPcl a | $38,404,000 | +3.0% | 991,059 | -8.7% | 0.04% | +11.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $38,813,000 | -1.3% | 719,151 | -4.4% | 0.04% | +8.6% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $38,432,000 | -10.6% | 2,693,224 | -4.5% | 0.04% | -2.6% |
| CST | Buy | CST BRANDS INC | $38,698,000 | +7.9% | 804,680 | +8.1% | 0.04% | +18.8% |
| Sell | MCDONALDS CORPcall | $38,818,000 | +1.4% | 299,500 | -4.8% | 0.04% | +11.8% | |
| WDAY | Buy | WORKDAY INCcl a | $39,073,000 | +26.9% | 469,181 | +0.7% | 0.04% | +35.7% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $38,783,000 | +51.5% | 36,750,000 | +52.8% | 0.04% | +65.2% | |
| Sell | MARATHON PETE CORPput | $38,875,000 | -26.8% | 769,200 | -27.1% | 0.04% | -20.8% | |
| Sell | VISA INCcall | $38,907,000 | -3.5% | 437,800 | -15.3% | 0.04% | +5.6% | |
| Sell | MCKESSON CORPput | $38,859,000 | -56.2% | 262,100 | -58.5% | 0.04% | -52.5% | |
| Sell | CROWN CASTLE INTL CORP NEWput | $38,413,000 | -30.1% | 406,700 | -35.8% | 0.04% | -22.4% | |
| Buy | SELECT SECTOR SPDR TRput | $38,768,000 | +251.8% | 440,795 | +225.6% | 0.04% | +280.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $37,843,000 | -9.4% | 574,162 | -5.5% | 0.04% | -2.6% |
| CONE | Sell | CYRUSONE INC | $37,910,000 | +7.8% | 736,542 | -6.4% | 0.04% | +15.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $38,186,000 | -44.0% | 2,214,651 | -41.2% | 0.04% | -39.3% |
| YY | New | YY INC | $37,945,000 | – | 822,480 | +100.0% | 0.04% | – |
| CIM | Sell | CHIMERA INVT CORP | $37,858,000 | +17.6% | 1,876,036 | -0.8% | 0.04% | +27.6% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $38,057,000 | +8.6% | 568,020 | +9.7% | 0.04% | +15.6% |
| VOYA | Buy | VOYA FINL INC | $37,604,000 | +22.1% | 990,626 | +26.2% | 0.04% | +32.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $36,283,000 | -8.9% | 611,228 | -21.5% | 0.04% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $36,215,000 | -15.1% | 1,605,967 | -4.9% | 0.04% | -5.3% |
| TREE | Buy | LENDINGTREE INC NEW | $37,073,000 | +26.9% | 295,756 | +2.6% | 0.04% | +38.5% |
| Sell | DELTA AIR LINES INC DELput | $36,979,000 | -48.1% | 804,600 | -44.4% | 0.04% | -43.8% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $36,429,000 | +72.8% | 32,380,000 | +62.9% | 0.04% | +89.5% | |
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $36,914,000 | +6.4% | 36,660,000 | 0.0% | 0.04% | +16.1% | ||
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $36,748,000 | -2.1% | 1,507,305 | 0.0% | 0.04% | +5.9% | |
| CSX | Sell | CSX CORP | $37,119,000 | -27.5% | 797,415 | -44.0% | 0.04% | -21.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $37,025,000 | -37.1% | 1,153,562 | -28.9% | 0.04% | -32.1% |
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $37,024,000 | +0.2% | 32,205,000 | -9.8% | 0.04% | +9.1% | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $36,937,000 | – | 1,559,862 | +100.0% | 0.04% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $35,529,000 | -15.8% | 34,475,000 | -8.4% | 0.04% | -7.9% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $35,755,000 | -1.6% | 2,173,580 | -3.1% | 0.04% | +6.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $35,332,000 | -18.0% | 1,275,955 | -12.3% | 0.04% | -10.3% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $35,853,000 | +27.5% | 611,615 | +34.3% | 0.04% | +40.0% |
| Sell | PHILLIPS 66put | $35,269,000 | -51.2% | 445,200 | -46.8% | 0.04% | -46.2% | |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $36,017,000 | -2.3% | 36,005,000 | -0.6% | 0.04% | +6.1% | |
| DAN | Buy | DANA INCORPORATED | $36,166,000 | +5.9% | 1,872,932 | +4.1% | 0.04% | +12.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $35,396,000 | -18.5% | 976,423 | +3.2% | 0.04% | -10.3% |
| SNX | Buy | SYNNEX CORP | $35,805,000 | +8.1% | 319,865 | +16.8% | 0.04% | +16.7% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $36,010,000 | +79.8% | 764,700 | +83.0% | 0.04% | +94.4% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $36,057,000 | -6.0% | 2,970,138 | +0.3% | 0.04% | 0.0% |
| Buy | PG&E CORPput | $35,304,000 | +435.4% | 532,000 | +390.3% | 0.04% | +483.3% | |
| Sell | DISNEY WALT COcall | $35,876,000 | -32.4% | 316,400 | -37.9% | 0.04% | -27.1% | |
| AESPRC | AES TR IIIpfd cv 6.75% | $35,206,000 | +10045.8% | 688,955 | 0.0% | 0.04% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $35,506,000 | -79.8% | 24,680,000 | -81.6% | 0.04% | -77.8% | |
| Sell | ALLSTATE CORPput | $35,424,000 | -36.8% | 434,700 | -42.6% | 0.04% | -30.0% | |
| FEYE | Buy | FIREEYE INC | $35,255,000 | +67.5% | 2,795,751 | +58.0% | 0.04% | +84.2% |
| Sell | INTUITput | $35,342,000 | -40.3% | 304,700 | -41.0% | 0.04% | -34.0% | |
| KEY | Sell | KEYCORP NEW | $35,851,000 | -8.9% | 2,016,426 | -6.4% | 0.04% | 0.0% |
| Buy | SEMPRA ENERGYput | $36,012,000 | +36.8% | 325,900 | +24.6% | 0.04% | +45.8% | |
| Sell | WASTE MGMT INC DELput | $35,643,000 | -20.4% | 488,800 | -22.6% | 0.04% | -12.5% | |
| CP | Buy | CANADIAN PAC RY LTD | $35,520,000 | +9.5% | 242,490 | +6.8% | 0.04% | +20.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $35,665,000 | +129.8% | 1,135,833 | +84.6% | 0.04% | +150.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $35,947,000 | -31.7% | 696,515 | -32.7% | 0.04% | -25.5% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $35,550,000 | +80.1% | 35,975,000 | +71.5% | 0.04% | +94.4% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $35,887,000 | -8.8% | 330,268 | -38.1% | 0.04% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $35,690,000 | +36.7% | 2,453,152 | +28.1% | 0.04% | +52.2% |
| WWAV | WHITEWAVE FOODS CO | $36,031,000 | +1.0% | 641,692 | 0.0% | 0.04% | +9.4% | |
| ABEV | Sell | AMBEV SAsponsored adr | $34,429,000 | +14.9% | 5,958,946 | -2.3% | 0.03% | +25.9% |
| Sell | CITIGROUP INCcall | $34,827,000 | -25.9% | 582,200 | -26.4% | 0.03% | -19.0% | |
| WORKDAY INCnote 0.750% 7/1 | $34,432,000 | +9.0% | 30,090,000 | 0.0% | 0.03% | +21.4% | ||
| CB | Sell | CHUBB LIMITED | $34,897,000 | -18.5% | 256,123 | -21.0% | 0.03% | -12.8% |
| Sell | VALERO ENERGY CORP NEWput | $34,882,000 | -40.3% | 526,200 | -38.5% | 0.03% | -35.8% | |
| Sell | HCA HOLDINGS INCput | $34,759,000 | -26.6% | 390,600 | -39.0% | 0.03% | -20.9% | |
| TCF | Sell | TCF FINL CORP | $35,113,000 | -22.9% | 2,063,039 | -11.2% | 0.03% | -17.1% |
| MTUM | ISHARES TRusa momentum fct | $34,733,000 | +8.9% | 420,242 | 0.0% | 0.03% | +17.2% | |
| FTS | Buy | FORTIS INC | $34,618,000 | +27.3% | 1,047,623 | +19.1% | 0.03% | +41.7% |
| SNA | Sell | SNAP ON INC | $34,385,000 | -23.9% | 203,853 | -22.7% | 0.03% | -17.1% |
| Sell | SOUTHWEST AIRLS COput | $34,707,000 | -39.1% | 645,600 | -43.5% | 0.03% | -33.3% | |
| ALB | Buy | ALBEMARLE CORP | $34,929,000 | +87.8% | 330,680 | +53.0% | 0.03% | +100.0% |
| Buy | EXELON CORPput | $34,760,000 | +11.9% | 966,100 | +10.4% | 0.03% | +21.4% | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $34,325,000 | +0.7% | 39,000,000 | 0.0% | 0.03% | +9.7% | ||
| QUAL | ISHARES TRusa quality fctr | $35,116,000 | +5.4% | 482,359 | 0.0% | 0.03% | +13.3% | |
| IEX | Sell | IDEX CORP | $34,448,000 | -39.0% | 368,898 | -41.1% | 0.03% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $34,477,000 | -17.5% | 365,027 | -24.2% | 0.03% | -10.5% |
| ONB | Sell | OLD NATL BANCORP IND | $35,116,000 | -22.6% | 2,024,002 | -19.1% | 0.03% | -17.1% |
| Buy | MARRIOTT INTL INC NEWput | $34,913,000 | +41.9% | 370,700 | +24.6% | 0.03% | +54.5% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $33,265,000 | – | 598,185 | +100.0% | 0.03% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $33,633,000 | -10.9% | 482,466 | -8.3% | 0.03% | -2.9% |
| BG | Buy | BUNGE LIMITED | $33,669,000 | +148.6% | 424,800 | +126.6% | 0.03% | +175.0% |
| Buy | BOSTON PROPERTIES INCput | $33,897,000 | +43.9% | 256,000 | +36.7% | 0.03% | +57.1% | |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $33,296,000 | +26.0% | 161,619 | +9.4% | 0.03% | +37.5% |
| FNB | New | FNB CORP PA | $33,876,000 | – | 2,278,121 | +100.0% | 0.03% | – |
| Sell | 3M COcall | $33,253,000 | -29.8% | 173,800 | -34.5% | 0.03% | -23.3% | |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $33,474,000 | -33.7% | 30,765,000 | -35.5% | 0.03% | -26.7% | |
| RRC | Sell | RANGE RES CORP | $33,414,000 | -60.6% | 1,149,381 | -53.4% | 0.03% | -56.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $33,376,000 | +3.4% | 250,419 | 0.0% | 0.03% | +13.8% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $33,472,000 | +14.0% | 334,960 | -3.2% | 0.03% | +26.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $33,675,000 | +326.1% | 893,474 | +256.1% | 0.03% | +371.4% |
| WLL | Sell | WHITING PETE CORP NEW | $33,943,000 | -38.6% | 3,592,172 | -21.9% | 0.03% | -34.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $33,796,000 | -5.9% | 1,561,000 | -2.4% | 0.03% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,500,000 | -26.6% | 317,410 | -26.3% | 0.03% | -20.0% |
| Buy | VENTAS INCput | $32,806,000 | +308.3% | 504,400 | +292.5% | 0.03% | +357.1% | |
| Buy | PROGRESSIVE CORP OHIOput | $32,120,000 | +515.9% | 819,800 | +458.1% | 0.03% | +540.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $33,049,000 | +73.2% | 288,112 | +45.1% | 0.03% | +88.2% |
| GATX | Sell | GATX CORP | $32,704,000 | -13.6% | 536,490 | -12.8% | 0.03% | -5.9% |
| CI | Buy | CIGNA CORPORATION | $32,151,000 | +10.6% | 219,475 | +0.7% | 0.03% | +23.1% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $32,653,000 | +264.5% | 545,400 | +243.5% | 0.03% | +300.0% | |
| NYRT | Buy | NEW YORK REIT INC | $32,695,000 | +122.8% | 3,374,072 | +132.7% | 0.03% | +146.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $32,754,000 | -7.1% | 2,948,213 | -16.7% | 0.03% | 0.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $32,525,000 | -41.4% | 5,985,000 | -42.6% | 0.03% | -36.0% | |
| Sell | JPMORGAN CHASE & COcall | $33,063,000 | -60.5% | 376,400 | -61.2% | 0.03% | -57.3% | |
| CAB | CABELAS INC | $32,898,000 | -9.3% | 619,430 | 0.0% | 0.03% | -3.0% | |
| ADI | Buy | ANALOG DEVICES INC | $32,094,000 | +741.3% | 391,623 | +645.5% | 0.03% | +966.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $32,429,000 | +7.0% | 369,438 | +5.5% | 0.03% | +18.5% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $32,468,000 | -3.3% | 23,725 | 0.0% | 0.03% | +6.7% | |
| MTN | Buy | VAIL RESORTS INC | $32,546,000 | +209.9% | 169,595 | +160.5% | 0.03% | +255.6% |
| Buy | PARKER HANNIFIN CORPput | $32,914,000 | +138.4% | 205,300 | +108.2% | 0.03% | +166.7% | |
| Buy | ILLINOIS TOOL WKS INCput | $32,137,000 | +57.1% | 242,600 | +45.3% | 0.03% | +77.8% | |
| Sell | TARGET CORPput | $32,143,000 | -64.7% | 582,400 | -53.8% | 0.03% | -61.0% | |
| ATEX | PDVWIRELESS INC | $32,775,000 | -3.1% | 1,500,000 | 0.0% | 0.03% | +6.7% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $31,907,000 | -5.4% | 550,889 | -4.7% | 0.03% | +3.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $31,139,000 | -4.5% | 1,114,100 | -1.2% | 0.03% | +6.9% |
| NEWR | Buy | NEW RELIC INC | $32,067,000 | +41.7% | 865,035 | +8.0% | 0.03% | +55.0% |
| Sell | ILLUMINA INCput | $31,159,000 | -23.0% | 182,600 | -42.2% | 0.03% | -13.9% | |
| Buy | CARDINAL HEALTH INCput | $31,128,000 | +86.8% | 381,700 | +64.8% | 0.03% | +106.7% | |
| CPS | Sell | COOPER STD HLDGS INC | $31,621,000 | -6.6% | 285,057 | -13.0% | 0.03% | +3.3% |
| Sell | STATE STR CORPput | $31,215,000 | -42.9% | 392,100 | -44.2% | 0.03% | -36.7% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $31,715,000 | -6.2% | 29,010,000 | -7.3% | 0.03% | +3.3% | |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $31,612,000 | -0.4% | 32,010,000 | 0.0% | 0.03% | +6.9% | ||
| DKS | Buy | DICKS SPORTING GOODS INC | $31,974,000 | +36.4% | 657,096 | +48.8% | 0.03% | +47.6% |
| SLCA | Sell | U S SILICA HLDGS INC | $31,786,000 | -19.2% | 662,284 | -4.5% | 0.03% | -11.4% |
| Sell | AMERICAN ELEC PWR INCput | $31,309,000 | -26.4% | 466,400 | -31.0% | 0.03% | -18.4% | |
| KB HOMEnote 1.375% 2/0 | $32,016,000 | +5.1% | 31,235,000 | 0.0% | 0.03% | +14.8% | ||
| RGA | Buy | REINSURANCE GROUP AMER INC | $30,536,000 | +2.2% | 240,473 | +1.3% | 0.03% | +11.1% |
| Buy | UNITED CONTL HLDGS INCput | $30,234,000 | +8.5% | 428,000 | +12.0% | 0.03% | +20.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $30,142,000 | -61.2% | 2,757,710 | -67.6% | 0.03% | -57.1% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $30,096,000 | – | 337,850 | +100.0% | 0.03% | – |
| Buy | PROLOGIS INCput | $30,936,000 | +227.7% | 596,300 | +233.5% | 0.03% | +275.0% | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $30,631,000 | +124.3% | 218,465 | +119.3% | 0.03% | +150.0% |
| XLNX | Sell | XILINX INC | $30,873,000 | -25.9% | 533,301 | -22.7% | 0.03% | -18.9% |
| PLD | Buy | PROLOGIS INC | $30,993,000 | +0.8% | 597,382 | +2.6% | 0.03% | +7.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $30,405,000 | +1.2% | 448,385 | -4.2% | 0.03% | +11.1% |
| Buy | MICRON TECHNOLOGY INCput | $30,758,000 | +148.3% | 1,064,300 | +88.3% | 0.03% | +172.7% | |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $30,215,000 | +0.8% | 31,000,000 | +13.8% | 0.03% | +11.1% | |
| SPTN | Buy | SPARTANNASH CO | $30,354,000 | +77.4% | 867,473 | +100.5% | 0.03% | +100.0% |
| SWNC | SOUTHWESTERN ENERGY CO | $30,793,000 | -22.3% | 1,556,785 | 0.0% | 0.03% | -16.7% | |
| Buy | NEVRO CORPnote 1.750% 6/0 | $30,481,000 | +23.7% | 24,995,000 | +7.6% | 0.03% | +36.4% | |
| Sell | EQUITY RESIDENTIALput | $30,096,000 | -18.8% | 483,700 | -16.0% | 0.03% | -9.1% | |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $30,734,000 | -3.0% | 770,854 | -10.7% | 0.03% | +7.1% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $30,486,000 | – | 29,110,000 | +100.0% | 0.03% | – | |
| Buy | AUTOZONE INCput | $31,019,000 | -5.8% | 42,900 | +2.9% | 0.03% | 0.0% | |
| Buy | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $30,565,000 | +20.0% | 46,615,000 | +31.8% | 0.03% | +30.4% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $30,498,000 | -18.2% | 442,198 | -10.1% | 0.03% | -11.8% |
| Sell | ANALOG DEVICES INCput | $30,625,000 | -37.1% | 373,700 | -44.2% | 0.03% | -31.8% | |
| PNR | Sell | PENTAIR PLC | $30,185,000 | +6.0% | 480,697 | -5.3% | 0.03% | +15.4% |
| UNM | Buy | UNUM GROUP | $30,970,000 | +18.5% | 660,463 | +11.0% | 0.03% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $30,734,000 | +23.2% | 784,410 | +11.7% | 0.03% | +36.4% |
| Buy | WESTERN DIGITAL CORPput | $29,108,000 | +207.1% | 352,700 | +152.8% | 0.03% | +222.2% | |
| PVH | Buy | PVH CORP | $29,956,000 | +59.7% | 289,515 | +39.3% | 0.03% | +70.6% |
| Sell | ALTRIA GROUP INCcall | $30,004,000 | -6.0% | 420,100 | -11.0% | 0.03% | 0.0% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $29,140,000 | -11.9% | 23,015,000 | -19.1% | 0.03% | -3.3% | |
| Sell | ELECTRONIC ARTS INCput | $29,595,000 | -43.4% | 330,600 | -50.2% | 0.03% | -38.3% | |
| ERJ | Sell | EMBRAER S A | $29,454,000 | -9.6% | 1,333,991 | -21.2% | 0.03% | 0.0% |
| Buy | AIR PRODS & CHEMS INCput | $29,601,000 | +2.9% | 218,800 | +9.4% | 0.03% | +11.5% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $29,784,000 | -2.7% | 32,755,000 | 0.0% | 0.03% | +3.6% | ||
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $29,161,000 | -32.2% | 25,590,000 | -33.4% | 0.03% | -25.6% | |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $29,716,000 | -33.7% | 22,850,000 | -30.8% | 0.03% | -27.5% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $29,404,000 | -9.6% | 647,879 | +2.6% | 0.03% | 0.0% |
| BCR | Buy | BARD C R INC | $29,410,000 | +134.4% | 118,332 | +111.9% | 0.03% | +163.6% |
| Buy | ZIMMER BIOMET HLDGS INCput | $29,722,000 | +281.4% | 243,400 | +222.4% | 0.03% | +314.3% | |
| Sell | PHILIP MORRIS INTL INCcall | $29,286,000 | -18.9% | 259,400 | -34.3% | 0.03% | -9.4% | |
| Sell | AMGEN INCcall | $29,615,000 | -16.3% | 180,500 | -25.4% | 0.03% | -9.4% | |
| Sell | BB&T CORPput | $29,176,000 | -54.3% | 652,700 | -51.9% | 0.03% | -49.1% | |
| New | ROCKWELL AUTOMATION INCput | $29,741,000 | – | 191,000 | +100.0% | 0.03% | – | |
| HIFR | Buy | INFRAREIT INC | $28,802,000 | +3.8% | 1,600,128 | +3.3% | 0.03% | +12.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $28,968,000 | -18.9% | 1,405,539 | -11.7% | 0.03% | -12.5% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $28,737,000 | +47.5% | 1,217,161 | +47.1% | 0.03% | +55.6% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $28,331,000 | -21.1% | 609,936 | -3.2% | 0.03% | -12.5% |
| Sell | UNITEDHEALTH GROUP INCcall | $28,193,000 | -39.9% | 171,900 | -41.3% | 0.03% | -33.3% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $28,231,000 | -24.4% | 10,375,000 | -36.8% | 0.03% | -17.6% | |
| FTNT | Sell | FORTINET INC | $28,578,000 | +26.4% | 745,181 | -0.8% | 0.03% | +40.0% |
| FTI | New | TECHNIPFMC PLC | $28,305,000 | – | 870,927 | +100.0% | 0.03% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $28,126,000 | +45.4% | 226,005 | +24.3% | 0.03% | +64.7% |
| Sell | WELLS FARGO & CO NEWcall | $28,793,000 | -51.2% | 517,300 | -51.7% | 0.03% | -47.2% | |
| Buy | FISERV INCput | $28,562,000 | +163.5% | 247,700 | +142.8% | 0.03% | +180.0% | |
| AFL | Sell | AFLAC INC | $28,056,000 | -31.3% | 387,406 | -34.0% | 0.03% | -24.3% |
| SCL | Sell | STEPAN CO | $28,036,000 | -34.7% | 355,747 | -32.5% | 0.03% | -28.2% |
| CRI | Buy | CARTER INC | $28,953,000 | +78.4% | 322,426 | +71.7% | 0.03% | +86.7% |
| Sell | AFLAC INCput | $28,128,000 | -55.1% | 388,400 | -56.9% | 0.03% | -50.0% | |
| Sell | TWITTER INCnote 0.250% 9/1 | $28,350,000 | -18.7% | 30,180,000 | -18.8% | 0.03% | -9.7% | |
| Sell | EDISON INTLput | $28,476,000 | -32.5% | 357,700 | -39.0% | 0.03% | -26.3% | |
| AGNC | Sell | AGNC INVT CORP | $28,280,000 | -60.1% | 1,421,789 | -63.7% | 0.03% | -56.2% |
| EVER | Buy | EVERBANK FINL CORP | $28,499,000 | +9.2% | 1,462,978 | +9.0% | 0.03% | +21.7% |
| OKE | Buy | ONEOK INC NEW | $28,219,000 | +87.6% | 508,998 | +94.2% | 0.03% | +100.0% |
| Buy | MARSH & MCLENNAN COS INCput | $28,751,000 | +31.4% | 389,100 | +20.2% | 0.03% | +40.0% | |
| WNC | Buy | WABASH NATL CORP | $27,936,000 | +3486.1% | 1,350,226 | +2643.6% | 0.03% | +2600.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,545,000 | +16.3% | 441,231 | +21.7% | 0.03% | +28.6% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $27,226,000 | -47.3% | 18,705,000 | -45.3% | 0.03% | -41.3% | |
| UVV | Sell | UNIVERSAL CORP VA | $27,901,000 | +2.6% | 394,368 | -7.6% | 0.03% | +12.5% |
| IMKTA | Buy | INGLES MKTS INCcl a | $27,645,000 | -9.8% | 640,655 | +0.5% | 0.03% | -3.6% |
| GRPN | Buy | GROUPON INC | $27,234,000 | +18.9% | 6,929,835 | +0.4% | 0.03% | +28.6% |
| Sell | BAKER HUGHES INCput | $27,152,000 | -47.5% | 453,900 | -42.9% | 0.03% | -41.3% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $27,758,000 | +10.7% | 332,916 | +3.6% | 0.03% | +17.4% |
| Buy | INTUITIVE SURGICAL INCput | $27,823,000 | +23.9% | 36,300 | +2.5% | 0.03% | +35.0% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $27,339,000 | +25.6% | 833,009 | +22.1% | 0.03% | +35.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $27,934,000 | +27.7% | 559,230 | +22.7% | 0.03% | +35.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $27,516,000 | +67.8% | 2,495,130 | +38.6% | 0.03% | +80.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $27,117,000 | -9.1% | 697,268 | -1.1% | 0.03% | 0.0% |
| Sell | PROCTER AND GAMBLE COcall | $27,656,000 | -49.6% | 307,800 | -52.8% | 0.03% | -44.9% | |
| KRC | Buy | KILROY RLTY CORP | $27,576,000 | +22.2% | 382,574 | +24.1% | 0.03% | +35.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $27,209,000 | -58.1% | 10,165,000 | -67.4% | 0.03% | -53.4% | |
| BKH | Sell | BLACK HILLS CORP | $27,991,000 | +7.7% | 421,100 | -0.6% | 0.03% | +17.4% |
| MBB | Sell | ISHARES TRmbs etf | $27,763,000 | -53.0% | 260,560 | -53.1% | 0.03% | -49.1% |
| Sell | APPLIED MATLS INCput | $27,502,000 | -34.1% | 707,000 | -45.4% | 0.03% | -28.9% | |
| MASI | Buy | MASIMO CORP | $27,599,000 | +53.0% | 295,939 | +10.6% | 0.03% | +68.8% |
| Sell | CHEVRON CORP NEWcall | $27,487,000 | -60.6% | 256,000 | -56.9% | 0.03% | -57.1% | |
| Sell | TRINITY INDS INCnote 3.875% 6/0 | $27,462,000 | -43.7% | 22,455,000 | -40.1% | 0.03% | -38.6% | |
| RTN | Sell | RAYTHEON CO | $27,175,000 | -4.6% | 178,197 | -11.2% | 0.03% | +3.8% |
| SKYW | Buy | SKYWEST INC | $26,943,000 | +1.2% | 786,635 | +7.7% | 0.03% | +8.3% |
| Buy | FIREEYE INCnote 1.000% 6/0 | $26,457,000 | +15.8% | 28,180,000 | +14.2% | 0.03% | +23.8% | |
| Buy | HEALTHWAYS INCnote 1.500% 7/0 | $26,638,000 | +24.9% | 17,230,000 | +1.1% | 0.03% | +36.8% | |
| Sell | WELLTOWER INCput | $26,310,000 | -44.1% | 371,500 | -47.2% | 0.03% | -38.1% | |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $26,571,000 | -23.1% | 21,290,000 | -28.2% | 0.03% | -16.1% | |
| TTD | New | THE TRADE DESK INC | $26,702,000 | – | 716,820 | +100.0% | 0.03% | – |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $26,927,000 | -41.4% | 452,400 | -44.9% | 0.03% | -36.6% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $26,738,000 | -49.4% | 25,125,000 | -45.7% | 0.03% | -45.8% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $26,632,000 | -25.5% | 557,409 | -25.1% | 0.03% | -18.8% |
| GGP | New | GGP INC | $26,786,000 | – | 1,155,566 | +100.0% | 0.03% | – |
| Buy | YUM BRANDS INCput | $26,710,000 | +70.2% | 418,000 | +68.7% | 0.03% | +85.7% | |
| NP | Sell | NEENAH PAPER INC | $26,411,000 | -43.4% | 353,565 | -35.4% | 0.03% | -38.1% |
| Sell | BROADSOFT INCnote 1.000% 9/0 | $26,967,000 | -13.5% | 22,610,000 | -11.6% | 0.03% | -7.1% | |
| P | Sell | PANDORA MEDIA INC | $26,196,000 | -11.0% | 2,218,086 | -1.7% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $26,135,000 | +38.9% | 169,040 | +5.4% | 0.03% | +52.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $26,443,000 | -20.6% | 2,236,885 | -10.6% | 0.03% | -13.3% |
| ROST | Buy | ROSS STORES INC | $26,974,000 | +1.7% | 409,485 | +1.3% | 0.03% | +8.3% |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $26,247,000 | +25.5% | 23,750,000 | +21.8% | 0.03% | +36.8% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $25,664,000 | +39.1% | 606,699 | +53.5% | 0.02% | +47.1% |
| SO | Buy | SOUTHERN CO | $25,250,000 | +31.0% | 507,231 | +29.5% | 0.02% | +47.1% |
| NSR | Sell | NEUSTAR INCcl a | $25,845,000 | -17.0% | 779,643 | -16.4% | 0.02% | -10.7% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $25,852,000 | +53.0% | 1,155,161 | +61.8% | 0.02% | +66.7% |
| PRI | Buy | PRIMERICA INC | $25,338,000 | +251.3% | 308,256 | +195.6% | 0.02% | +316.7% |
| ACXM | Buy | ACXIOM CORP | $25,301,000 | +7.1% | 888,690 | +0.8% | 0.02% | +19.0% |
| Buy | AMPHENOL CORP NEWput | $25,151,000 | +53.2% | 353,400 | +44.7% | 0.02% | +66.7% | |
| Sell | KINDER MORGAN INC DELput | $25,062,000 | -48.0% | 1,152,800 | -50.4% | 0.02% | -41.9% | |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $25,002,000 | +23.8% | 26,320,000 | +29.5% | 0.02% | +38.9% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $25,892,000 | +4.7% | 302,757 | -11.3% | 0.02% | +13.6% |
| Sell | CISCO SYS INCcall | $25,157,000 | +3.1% | 744,300 | -7.8% | 0.02% | +13.6% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $25,030,000 | -7.0% | 228,900 | -37.4% | 0.02% | +4.2% | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $24,983,000 | +44.5% | 1,041,833 | +33.0% | 0.02% | +56.2% |
| Sell | ABBOTT LABSput | $25,847,000 | -65.1% | 582,000 | -69.8% | 0.02% | -62.7% | |
| Sell | DISCOVER FINL SVCSput | $25,489,000 | -61.4% | 372,700 | -59.4% | 0.02% | -57.6% | |
| Sell | CELGENE CORPcall | $25,010,000 | -20.5% | 201,000 | -26.0% | 0.02% | -10.7% | |
| BIG | Buy | BIG LOTS INC | $25,880,000 | +18.7% | 531,630 | +22.4% | 0.02% | +25.0% |
| CGNX | Buy | COGNEX CORP | $25,605,000 | +55.8% | 305,012 | +18.0% | 0.02% | +66.7% |
| Sell | ZOETIS INCput | $25,890,000 | -32.1% | 485,100 | -31.9% | 0.02% | -26.5% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $25,544,000 | +7.6% | 283,972 | -8.9% | 0.02% | +19.0% |
| GOLD | Buy | BARRICK GOLD CORP | $25,716,000 | +25.4% | 1,357,726 | +6.1% | 0.02% | +38.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $24,994,000 | -17.4% | 205,854 | -16.8% | 0.02% | -7.4% |
| Buy | COMCAST CORP NEWcall | $25,479,000 | -23.5% | 677,800 | +40.6% | 0.02% | -16.7% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $25,146,000 | -19.5% | 483,109 | -14.9% | 0.02% | -10.7% |
| XRX | Sell | XEROX CORP | $24,292,000 | +16.0% | 3,309,465 | -9.1% | 0.02% | +26.3% |
| HW | HEADWATERS INC | $23,950,000 | -0.2% | 1,020,000 | 0.0% | 0.02% | +9.1% | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $24,814,000 | – | 1,252,631 | +100.0% | 0.02% | – |
| SCG | Buy | SCANA CORP NEW | $24,247,000 | +29.9% | 371,030 | +45.6% | 0.02% | +41.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $24,352,000 | -13.6% | 583,695 | -5.4% | 0.02% | -4.0% |
| TWI | Buy | TITAN INTL INC ILL | $24,581,000 | +99.5% | 2,380,223 | +116.6% | 0.02% | +118.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $24,415,000 | -18.1% | 497,353 | -18.7% | 0.02% | -11.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $24,827,000 | +26.8% | 511,263 | +27.2% | 0.02% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $24,234,000 | +28.4% | 694,581 | +27.6% | 0.02% | +41.2% |
| Buy | AMERIPRISE FINL INCput | $24,276,000 | +454.0% | 187,200 | +373.9% | 0.02% | +500.0% | |
| CSGS | Sell | CSG SYS INTL INC | $24,072,000 | -22.6% | 636,660 | -1.0% | 0.02% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $24,213,000 | +27.5% | 198,290 | +7.7% | 0.02% | +41.2% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $23,964,000 | +10.1% | 404,949 | +12.8% | 0.02% | +20.0% |
| INFO | Sell | IHS MARKIT LTD | $24,959,000 | -11.6% | 594,974 | -25.4% | 0.02% | -4.0% |
| Sell | ORACLE CORPcall | $24,357,000 | -14.7% | 546,000 | -26.5% | 0.02% | -7.7% | |
| POOL | Sell | POOL CORPORATION | $24,257,000 | -14.3% | 203,273 | -25.1% | 0.02% | -4.0% |
| AA | Buy | ALCOA CORP | $24,526,000 | +217.7% | 712,985 | +159.4% | 0.02% | +242.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,494,000 | +13.2% | 74,831 | -0.4% | 0.02% | +26.3% |
| Sell | GENERAL ELECTRIC COcall | $24,603,000 | -55.2% | 825,600 | -52.5% | 0.02% | -51.0% | |
| Sell | CONSOLIDATED EDISON INCput | $24,556,000 | -36.5% | 316,200 | -39.8% | 0.02% | -31.4% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $24,961,000 | +0.8% | 13,205,000 | -16.0% | 0.02% | +9.1% | |
| Sell | APACHE CORPput | $24,107,000 | -40.4% | 469,100 | -26.4% | 0.02% | -33.3% | |
| SJM | Sell | SMUCKER J M CO | $24,453,000 | -18.0% | 186,551 | -19.9% | 0.02% | -11.1% |
| FIT | Buy | FITBIT INCcl a | $24,726,000 | +16835.6% | 4,176,752 | +20776.5% | 0.02% | – |
| MYL | Sell | MYLAN N V | $24,067,000 | -11.3% | 616,135 | -13.4% | 0.02% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHScall | $24,327,000 | -55.2% | 139,700 | -57.3% | 0.02% | -51.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $23,343,000 | +186.3% | 1,069,741 | +162.9% | 0.02% | +228.6% |
| PSA | Buy | PUBLIC STORAGE | $23,703,000 | +246.5% | 108,277 | +253.8% | 0.02% | +283.3% |
| Sell | CBS CORP NEWput | $23,340,000 | -55.2% | 336,500 | -58.9% | 0.02% | -51.1% | |
| XXIA | New | IXIA | $23,340,000 | – | 1,187,761 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $23,469,000 | +4.8% | 101,361 | +5.2% | 0.02% | +15.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $23,807,000 | +0.8% | 293,404 | +0.9% | 0.02% | +9.5% |
| Sell | EBAY INCput | $23,160,000 | -23.7% | 689,900 | -32.5% | 0.02% | -14.8% | |
| ESNT | Buy | ESSENT GROUP LTD | $23,320,000 | +38.7% | 644,761 | +24.2% | 0.02% | +53.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $23,924,000 | +17.3% | 272,015 | +14.6% | 0.02% | +27.8% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $23,088,000 | -0.3% | 1,116,828 | -3.1% | 0.02% | +9.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,139,000 | +25.7% | 390,391 | +4.5% | 0.02% | +35.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $23,320,000 | +47.8% | 470,263 | +31.0% | 0.02% | +64.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $23,703,000 | +11.4% | 964,714 | +6.1% | 0.02% | +21.1% |
| Buy | HP INCput | $22,954,000 | +48.9% | 1,283,800 | +23.6% | 0.02% | +64.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $23,904,000 | +14.4% | 2,862,787 | 0.0% | 0.02% | +21.1% | |
| SPLS | Buy | STAPLES INC | $23,689,000 | +7.3% | 2,701,167 | +10.7% | 0.02% | +15.0% |
| New | LAM RESEARCH CORPput | $23,182,000 | – | 180,600 | +100.0% | 0.02% | – | |
| VALE | Sell | VALE S Aadr | $22,986,000 | -38.3% | 2,418,652 | -50.5% | 0.02% | -32.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,910,000 | -51.6% | 196,725 | -57.9% | 0.02% | -47.7% |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $23,550,000 | +14.4% | 28,680,000 | 0.0% | 0.02% | +21.1% | ||
| Sell | AMERICAN AIRLS GROUP INCput | $23,028,000 | -56.0% | 544,400 | -51.4% | 0.02% | -51.1% | |
| Buy | RPM INTL INCnote 2.250%12/1 | $23,132,000 | +5.5% | 19,195,000 | +5.5% | 0.02% | +15.0% | |
| Sell | WEYERHAEUSER COput | $23,497,000 | -18.6% | 691,500 | -27.9% | 0.02% | -11.5% | |
| Sell | EMERSON ELEC COput | $23,256,000 | -45.9% | 388,500 | -49.6% | 0.02% | -41.0% | |
| ESLT | Sell | ELBIT SYS LTDord | $23,007,000 | +12.0% | 201,465 | -0.6% | 0.02% | +27.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $23,111,000 | +3.7% | 174,543 | -1.5% | 0.02% | +15.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $22,814,000 | +10.6% | 880,824 | +7.5% | 0.02% | +15.8% |
| FIVN | Sell | FIVE9 INC | $22,100,000 | +3.1% | 1,342,665 | -11.1% | 0.02% | +15.8% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $22,829,000 | +8.0% | 662,648 | -2.4% | 0.02% | +15.8% |
| CUZ | Sell | COUSINS PPTYS INC | $22,730,000 | -3.3% | 2,748,500 | -0.5% | 0.02% | +4.8% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $22,640,000 | +29.8% | 281,143 | +22.6% | 0.02% | +37.5% |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $22,042,000 | -48.5% | 21,610,000 | -49.6% | 0.02% | -42.1% | |
| VECTOR GROUP LTDfrnt 1/1 | $22,331,000 | -7.4% | 15,400,000 | 0.0% | 0.02% | 0.0% | ||
| CPE | Buy | CALLON PETE CO DEL | $21,999,000 | +32.7% | 1,671,614 | +55.0% | 0.02% | +46.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $22,654,000 | +118.0% | 295,702 | +79.7% | 0.02% | +144.4% |
| Buy | NUCOR CORPput | $22,520,000 | +71.4% | 377,100 | +70.9% | 0.02% | +83.3% | |
| Sell | CVS HEALTH CORPcall | $22,537,000 | -7.4% | 287,100 | -6.9% | 0.02% | 0.0% | |
| PTEN | New | PATTERSON UTI ENERGY INC | $22,493,000 | – | 926,763 | +100.0% | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $22,586,000 | -31.4% | 504,816 | -36.1% | 0.02% | -26.7% |
| TRU | Sell | TRANSUNION | $22,870,000 | +23.4% | 596,333 | -0.5% | 0.02% | +29.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $22,852,000 | +12.7% | 164,389 | -0.8% | 0.02% | +22.2% |
| Buy | GOGO INCnote 3.750% 3/0 | $22,911,000 | +14.0% | 27,495,000 | +4.0% | 0.02% | +22.2% | |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $22,391,000 | -11.8% | 219,000 | 0.0% | 0.02% | -4.3% | |
| EXEL | Sell | EXELIXIS INC | $22,222,000 | +36.5% | 1,030,992 | -5.5% | 0.02% | +46.7% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $22,134,000 | +978.7% | 613,953 | +1002.6% | 0.02% | +1000.0% |
| TEN | Sell | TENNECO INC | $22,242,000 | -18.8% | 355,039 | -19.0% | 0.02% | -12.0% |
| Sell | VERIZON COMMUNICATIONS INCcall | $22,269,000 | -45.8% | 456,800 | -40.6% | 0.02% | -40.5% | |
| Buy | GOLDMAN SACHS GROUP INCcall | $22,880,000 | +51.2% | 99,600 | +57.6% | 0.02% | +57.1% | |
| Sell | BOEING COcall | $22,497,000 | -39.0% | 127,200 | -46.3% | 0.02% | -33.3% | |
| BEAT | Buy | BIOTELEMETRY INC | $22,034,000 | +152.8% | 761,132 | +95.2% | 0.02% | +175.0% |
| GIS | Buy | GENERAL MLS INC | $22,598,000 | +5.1% | 382,955 | +10.1% | 0.02% | +15.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $22,409,000 | +127.2% | 438,198 | +127.2% | 0.02% | +144.4% |
| Sell | SYNCHRONY FINLput | $22,587,000 | -51.3% | 658,500 | -48.5% | 0.02% | -47.6% | |
| Sell | MERCK & CO INCcall | $22,322,000 | -27.0% | 351,300 | -32.3% | 0.02% | -18.5% | |
| Sell | DEVON ENERGY CORP NEWput | $22,754,000 | -33.9% | 545,400 | -27.7% | 0.02% | -29.0% | |
| NKE | Sell | NIKE INCcl b | $20,988,000 | -57.5% | 376,592 | -61.2% | 0.02% | -52.3% |
| CXO | Sell | CONCHO RES INC | $21,582,000 | -29.8% | 168,254 | -27.5% | 0.02% | -25.0% |
| Sell | MASTERCARD INCORPORATEDcall | $21,572,000 | -33.1% | 191,800 | -38.6% | 0.02% | -27.6% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $21,290,000 | -5.0% | 260,873 | -1.2% | 0.02% | +5.0% |
| CMI | Buy | CUMMINS INC | $21,207,000 | +65.3% | 140,257 | +49.4% | 0.02% | +75.0% |
| WCC | Sell | WESCO INTL INC | $21,381,000 | +2.1% | 307,424 | -2.3% | 0.02% | +10.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $21,092,000 | -2.9% | 353,296 | -0.9% | 0.02% | +5.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $20,948,000 | -35.9% | 2,564,098 | -15.1% | 0.02% | -27.6% |
| SHV | New | ISHARES TRshrt trs bd etf | $21,245,000 | – | 192,575 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O | $21,050,000 | -16.3% | 411,470 | -22.5% | 0.02% | -8.7% |
| Sell | OMNICOM GROUP INCput | $21,553,000 | -9.7% | 250,000 | -10.8% | 0.02% | 0.0% | |
| Sell | ARCHER DANIELS MIDLAND COput | $20,990,000 | -38.3% | 455,900 | -38.9% | 0.02% | -32.3% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $21,012,000 | -0.0% | 1,117,027 | -11.7% | 0.02% | +10.5% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $21,447,000 | +10.8% | 1,991,356 | +8.1% | 0.02% | +23.5% |
| Sell | INTEL CORPcall | $21,743,000 | -54.0% | 602,800 | -53.8% | 0.02% | -51.2% | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $21,547,000 | +31.3% | 330,325 | +11.0% | 0.02% | +40.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $21,807,000 | -15.5% | 890,078 | -2.1% | 0.02% | -8.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $20,993,000 | +40.3% | 998,246 | +41.0% | 0.02% | +61.5% |
| GVA | Sell | GRANITE CONSTR INC | $21,125,000 | -18.3% | 420,888 | -10.5% | 0.02% | -8.7% |
| Sell | ROSS STORES INCput | $21,605,000 | -52.2% | 328,000 | -52.4% | 0.02% | -48.8% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $21,010,000 | -21.6% | 564,773 | -17.8% | 0.02% | -12.5% |
| TRP | Sell | TRANSCANADA CORP | $20,900,000 | -23.7% | 454,194 | -25.2% | 0.02% | -16.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $21,027,000 | +16.8% | 935,664 | -1.3% | 0.02% | +31.2% |
| Sell | SM ENERGY COnote 1.500% 7/0 | $21,644,000 | -55.8% | 21,890,000 | -47.6% | 0.02% | -52.3% | |
| CZZ | Buy | COSAN LTD | $20,736,000 | +71.7% | 2,431,113 | +51.2% | 0.02% | +81.8% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $20,249,000 | -16.9% | 330,229 | -14.2% | 0.02% | -9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $20,582,000 | +3.1% | 260,567 | -3.2% | 0.02% | +11.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $20,701,000 | -42.7% | 417,783 | -51.3% | 0.02% | -37.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $20,149,000 | +21.2% | 210,514 | +23.3% | 0.02% | +33.3% |
| IGI LABORATORIES INCnote 3.750%12/1 | $19,965,000 | +8.7% | 19,825,000 | 0.0% | 0.02% | +17.6% | ||
| Buy | STANLEY BLACK & DECKER INCput | $19,931,000 | +28.0% | 150,000 | +10.5% | 0.02% | +42.9% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $20,690,000 | -39.0% | 521,812 | -34.5% | 0.02% | -35.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $19,951,000 | -9.2% | 1,243,043 | -9.7% | 0.02% | 0.0% |
| Sell | ALLERGAN PLCcall | $20,093,000 | -12.9% | 84,100 | -23.4% | 0.02% | -4.8% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $20,809,000 | +34.3% | 400,658 | +26.3% | 0.02% | +42.9% |
| ALR | Sell | ALERE INC | $20,256,000 | -4.1% | 509,837 | -5.9% | 0.02% | +5.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $20,592,000 | +11.1% | 1,710,260 | +4.1% | 0.02% | +17.6% |
| Sell | COSTCO WHSL CORP NEWcall | $20,408,000 | -13.1% | 121,700 | -17.0% | 0.02% | -4.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,725,000 | -41.0% | 200,241 | -44.2% | 0.02% | -37.5% |
| JD | Buy | JD COM INCspon adr cl a | $20,228,000 | +6687.9% | 649,842 | +5444.7% | 0.02% | – |
| Sell | PEPSICO INCcall | $20,135,000 | -61.8% | 180,000 | -64.3% | 0.02% | -57.4% | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $20,172,000 | -9.4% | 695,590 | 0.0% | 0.02% | 0.0% | |
| Sell | DOLLAR GEN CORP NEWput | $19,357,000 | -57.9% | 277,600 | -55.3% | 0.02% | -53.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,910,000 | +227.7% | 331,356 | +206.7% | 0.02% | +280.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $18,949,000 | -6.5% | 963,831 | +3.6% | 0.02% | +5.6% |
| CINF | Sell | CINCINNATI FINL CORP | $19,183,000 | -8.1% | 265,439 | -3.7% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $19,564,000 | +10.3% | 587,340 | -9.5% | 0.02% | +18.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $19,845,000 | +811.6% | 574,380 | +840.4% | 0.02% | +850.0% |
| New | INCYTE CORPput | $19,837,000 | – | 148,400 | +100.0% | 0.02% | – | |
| HCP | Buy | HCP INC | $19,179,000 | +197.8% | 613,132 | +183.0% | 0.02% | +216.7% |
| PAYX | Sell | PAYCHEX INC | $19,799,000 | -17.2% | 336,142 | -14.5% | 0.02% | -13.6% |
| Sell | PAYCHEX INCput | $18,919,000 | -26.8% | 321,200 | -24.4% | 0.02% | -17.4% | |
| SLM | Buy | SLM CORP | $19,605,000 | +45.1% | 1,620,224 | +32.2% | 0.02% | +58.3% |
| HOLX | Buy | HOLOGIC INC | $18,876,000 | +8.0% | 443,612 | +1.8% | 0.02% | +18.8% |
| VAL | VALSPAR CORP | $19,425,000 | +7.1% | 175,100 | 0.0% | 0.02% | +18.8% | |
| FDC | Sell | FIRST DATA CORP NEW | $19,703,000 | -16.6% | 1,271,114 | -23.7% | 0.02% | -9.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $18,889,000 | +30.8% | 168,801 | +6.2% | 0.02% | +46.2% |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $19,660,000 | +6.4% | 27,700,000 | 0.0% | 0.02% | +11.8% | ||
| BANC | Sell | BANC OF CALIFORNIA INC | $19,239,000 | +11.9% | 929,382 | -6.2% | 0.02% | +26.7% |
| BEAV | B/E AEROSPACE INC | $19,122,000 | +6.5% | 298,276 | 0.0% | 0.02% | +18.8% | |
| SLF | Sell | SUN LIFE FINL INC | $19,448,000 | -16.7% | 534,119 | -12.1% | 0.02% | -9.5% |
| EPAM | Sell | EPAM SYS INC | $19,570,000 | +13.7% | 259,135 | -3.1% | 0.02% | +26.7% |
| RYLAND GROUP INCnote 1.625% 5/1 | $19,661,000 | +3.2% | 15,550,000 | 0.0% | 0.02% | +11.8% | ||
| ITRI | Buy | ITRON INC | $19,564,000 | +4.2% | 322,301 | +7.9% | 0.02% | +11.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,211,000 | +7.1% | 479,202 | +0.1% | 0.02% | +18.8% |
| ZION | Sell | ZIONS BANCORPORATION | $19,310,000 | -3.4% | 459,749 | -1.0% | 0.02% | +5.6% |
| CCJ | Buy | CAMECO CORP | $19,808,000 | +5.6% | 1,794,595 | +0.2% | 0.02% | +11.8% |
| TAHO | Sell | TAHOE RES INC | $19,472,000 | -20.8% | 2,431,526 | -6.7% | 0.02% | -13.6% |
| HP | Sell | HELMERICH & PAYNE INC | $19,507,000 | -15.9% | 293,027 | -2.2% | 0.02% | -9.5% |
| Sell | SUNTRUST BKS INCput | $18,537,000 | -51.1% | 335,200 | -51.5% | 0.02% | -47.1% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $18,574,000 | -4.1% | 232,110 | -4.7% | 0.02% | +5.9% |
| ABCB | Sell | AMERIS BANCORP | $18,320,000 | +1.6% | 397,397 | -4.0% | 0.02% | +12.5% |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $18,272,000 | +10.0% | 23,730,000 | 0.0% | 0.02% | +20.0% | ||
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $18,166,000 | +5.2% | 250,594 | +1.6% | 0.02% | +12.5% |
| PLCE | Buy | CHILDRENS PL INC | $18,350,000 | +19.2% | 152,856 | +0.3% | 0.02% | +28.6% |
| CTRIP COM INTL LTDnote 1.000% 7/0 | $18,024,000 | +7.3% | 16,265,000 | 0.0% | 0.02% | +20.0% | ||
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $17,968,000 | +14.2% | 539,568 | -2.1% | 0.02% | +28.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,376,000 | +29.1% | 99,708 | +11.5% | 0.02% | +38.5% |
| AYI | Sell | ACUITY BRANDS INC | $18,209,000 | -26.8% | 88,569 | -17.8% | 0.02% | -18.2% |
| Sell | ADOBE SYS INCcall | $18,374,000 | +23.1% | 141,200 | -2.6% | 0.02% | +38.5% | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $18,446,000 | +20.2% | 187,197 | +24.7% | 0.02% | +28.6% |
| ROCK | Buy | GIBRALTAR INDS INC | $17,904,000 | +32.6% | 434,559 | +34.0% | 0.02% | +50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $18,115,000 | +34.6% | 1,888,990 | +22.4% | 0.02% | +50.0% |
| JACK | Buy | JACK IN THE BOX INC | $18,201,000 | -4.8% | 178,936 | +4.5% | 0.02% | +5.9% |
| Sell | KROGER COput | $18,700,000 | -57.8% | 634,100 | -50.6% | 0.02% | -55.0% | |
| LB | Sell | L BRANDS INC | $17,933,000 | -73.4% | 380,742 | -62.9% | 0.02% | -70.5% |
| SXC | Buy | SUNCOKE ENERGY INC | $17,832,000 | +9385.1% | 1,990,200 | +11935.6% | 0.02% | – |
| Sell | STARBUCKS CORPcall | $18,217,000 | -17.3% | 312,000 | -21.4% | 0.02% | -10.0% | |
| CNHI | Sell | CNH INDL N V | $18,107,000 | -13.0% | 1,878,280 | -21.5% | 0.02% | -5.3% |
| NCR | Buy | NCR CORP NEW | $18,488,000 | +31.9% | 404,746 | +17.2% | 0.02% | +38.5% |
| Buy | NEWELL BRANDS INCput | $17,972,000 | +117.8% | 381,000 | +106.2% | 0.02% | +157.1% | |
| NFX | Buy | NEWFIELD EXPL CO | $18,204,000 | +2.8% | 493,206 | +12.8% | 0.02% | +12.5% |
| Sell | SCHLUMBERGER LTDcall | $18,361,000 | -38.4% | 235,100 | -33.8% | 0.02% | -33.3% | |
| Buy | CITIZENS FINL GROUP INCput | $17,655,000 | +245.1% | 511,000 | +255.8% | 0.02% | +240.0% | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $16,938,000 | +28.4% | 541,158 | +3.6% | 0.02% | +41.7% |
| Sell | PNC FINL SVCS GROUP INCcall | $17,315,000 | -7.2% | 144,000 | -9.7% | 0.02% | 0.0% | |
| Sell | PPL CORPput | $17,031,000 | -30.8% | 455,500 | -37.0% | 0.02% | -22.7% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $17,397,000 | +7.4% | 4,575,000 | -9.3% | 0.02% | +13.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $17,659,000 | +1406.7% | 190,356 | +1407.2% | 0.02% | +1600.0% |
| PALO ALTO NETWORKS INCnote 7/0 | $16,998,000 | -6.6% | 14,230,000 | 0.0% | 0.02% | +6.2% | ||
| VOO | Sell | VANGUARD INDEX FDS | $17,443,000 | -48.3% | 80,612 | -51.0% | 0.02% | -43.3% |
| Sell | INTL PAPER COput | $17,783,000 | -54.9% | 350,200 | -52.9% | 0.02% | -51.4% | |
| AMSF | Sell | AMERISAFE INC | $17,791,000 | -1.3% | 274,117 | -5.2% | 0.02% | +6.2% |
| INVN | Buy | INVENSENSE INC | $17,484,000 | +60.4% | 1,384,365 | +62.5% | 0.02% | +70.0% |
| Sell | NIKE INCcall | $17,165,000 | -16.7% | 308,000 | -24.0% | 0.02% | -10.5% | |
| DLR | Sell | DIGITAL RLTY TR INC | $17,327,000 | -19.7% | 162,864 | -25.9% | 0.02% | -10.5% |
| Sell | UNION PAC CORPcall | $17,593,000 | -26.6% | 166,100 | -28.1% | 0.02% | -22.7% | |
| Buy | AK STL CORPnote 5.000%11/1 | $17,801,000 | +134.1% | 11,250,000 | +221.4% | 0.02% | +142.9% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,488,000 | -21.4% | 392,712 | -14.8% | 0.02% | -15.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,271,000 | +1.4% | 625,547 | -0.7% | 0.02% | +13.3% |
| SYF | Buy | SYNCHRONY FINL | $17,162,000 | +10.7% | 500,377 | +17.1% | 0.02% | +21.4% |
| AVT | Sell | AVNET INC | $17,559,000 | -8.1% | 383,716 | -4.4% | 0.02% | 0.0% |
| BIVV | New | BIOVERATIV INC | $17,399,000 | – | 320,076 | +100.0% | 0.02% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $17,480,000 | +42.4% | 2,823,956 | +36.2% | 0.02% | +54.5% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $17,187,000 | – | 857,245 | +100.0% | 0.02% | – |
| UFS | Sell | DOMTAR CORP | $17,384,000 | -14.8% | 477,519 | -8.5% | 0.02% | -5.6% |
| Buy | XCEL ENERGY INCput | $17,047,000 | +867.5% | 383,500 | +785.7% | 0.02% | +750.0% | |
| Buy | LILLY ELI & COcall | $17,142,000 | +21.8% | 203,800 | +6.5% | 0.02% | +30.8% | |
| LSI | Buy | LIFE STORAGE INC | $17,375,000 | +15.1% | 211,581 | +19.5% | 0.02% | +21.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,165,000 | +506.3% | 766,288 | +362.1% | 0.02% | +466.7% |
| Buy | WILLIAMS COS INC DELput | $17,041,000 | +134.9% | 575,900 | +147.2% | 0.02% | +142.9% | |
| TRN | Sell | TRINITY INDS INC | $16,909,000 | -36.7% | 636,914 | -33.8% | 0.02% | -29.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $17,720,000 | -7.5% | 433,980 | -13.9% | 0.02% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $16,885,000 | -21.5% | 238,160 | -15.5% | 0.02% | -10.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $17,311,000 | +313.7% | 207,446 | +288.7% | 0.02% | +325.0% |
| SUNPOWER CORPdbcv 4.000% 1/1 | $17,742,000 | +12.3% | 22,260,000 | 0.0% | 0.02% | +21.4% | ||
| CNC | Buy | CENTENE CORP DEL | $16,537,000 | +79.1% | 232,059 | +42.0% | 0.02% | +100.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $16,119,000 | +46.8% | 201,231 | +44.3% | 0.02% | +60.0% |
| EBF | Sell | ENNIS INC | $16,160,000 | -4.2% | 950,580 | -2.2% | 0.02% | +6.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $15,976,000 | -13.4% | 207,312 | -19.0% | 0.02% | -5.9% |
| RPM | Buy | RPM INTL INC | $15,997,000 | +4457.5% | 290,703 | +4352.5% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $16,786,000 | -12.6% | 262,681 | -13.3% | 0.02% | -5.9% |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $16,120,000 | – | 16,000,000 | +100.0% | 0.02% | – | |
| POST | Sell | POST HLDGS INC | $15,815,000 | -9.0% | 180,778 | -16.4% | 0.02% | 0.0% |
| Sell | PRICELINE GRP INCcall | $16,376,000 | -7.7% | 9,200 | -24.0% | 0.02% | 0.0% | |
| APC | Buy | ANADARKO PETE CORP | $16,782,000 | +126.3% | 270,663 | +154.6% | 0.02% | +128.6% |
| MDU | Sell | MDU RES GROUP INC | $16,639,000 | -19.7% | 607,960 | -15.5% | 0.02% | -15.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $16,474,000 | +32.8% | 273,223 | -7.3% | 0.02% | +45.5% |
| SVU | Buy | SUPERVALU INC | $16,019,000 | +42.9% | 4,150,000 | +72.9% | 0.02% | +60.0% |
| POT | Buy | POTASH CORP SASK INC | $15,806,000 | +6.5% | 927,779 | +13.2% | 0.02% | +23.1% |
| CLX | Sell | CLOROX CO DEL | $16,804,000 | -3.8% | 124,629 | -14.4% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $16,169,000 | -4.4% | 307,696 | -15.9% | 0.02% | +6.7% |
| NVR | Sell | NVR INC | $15,823,000 | -43.6% | 7,510 | -55.3% | 0.02% | -36.0% |
| WELL | Sell | WELLTOWER INC | $16,657,000 | -43.3% | 235,201 | -46.4% | 0.02% | -38.5% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $16,021,000 | -13.6% | 262,259 | -20.3% | 0.02% | -5.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $16,139,000 | +10.3% | 680,981 | +18.8% | 0.02% | +23.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $16,558,000 | -14.9% | 265,191 | -21.3% | 0.02% | -11.1% |
| BRO | Sell | BROWN & BROWN INC | $16,364,000 | -20.9% | 392,230 | -14.9% | 0.02% | -15.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $16,000,000 | -9.4% | 290,030 | -13.9% | 0.02% | 0.0% |
| Sell | FORD MTR CO DELput | $16,104,000 | -47.7% | 1,383,500 | -45.5% | 0.02% | -42.9% | |
| EQT | Buy | EQT CORP | $16,229,000 | +5327.8% | 265,626 | +5697.2% | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $16,418,000 | -1.5% | 669,035 | -23.4% | 0.02% | +6.7% |
| JBL | Sell | JABIL CIRCUIT INC | $15,940,000 | -6.4% | 551,185 | -23.4% | 0.02% | +6.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $16,551,000 | +37.8% | 4,851,183 | +30.1% | 0.02% | +45.5% |
| CVGW | Buy | CALAVO GROWERS INC | $16,285,000 | +1.9% | 269,358 | +3.5% | 0.02% | +14.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $16,482,000 | -8.8% | 369,801 | +1.9% | 0.02% | 0.0% |
| Sell | LOCKHEED MARTIN CORPcall | $15,976,000 | -18.2% | 59,700 | -23.6% | 0.02% | -11.1% | |
| COO | Sell | COOPER COS INC | $16,232,000 | -20.6% | 81,205 | -30.5% | 0.02% | -11.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $14,871,000 | +0.9% | 259,890 | -0.6% | 0.02% | +15.4% |
| CUBE | Sell | CUBESMART | $15,619,000 | -23.1% | 601,638 | -20.7% | 0.02% | -16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $15,245,000 | +15.0% | 343,829 | -0.5% | 0.02% | +25.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $14,782,000 | -1.6% | 381,467 | +6.3% | 0.02% | +7.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $14,932,000 | +153.4% | 96,611 | +134.1% | 0.02% | +200.0% |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $14,861,000 | -2.7% | 15,400,000 | 0.0% | 0.02% | +7.1% | ||
| WHITING PETE CORP NEWnote 1.250% 4/0 | $15,307,000 | -2.4% | 17,505,000 | 0.0% | 0.02% | +7.1% | ||
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $15,313,000 | -23.8% | 228,452 | -25.8% | 0.02% | -16.7% |
| ABT | Sell | ABBOTT LABS | $15,405,000 | -25.8% | 346,880 | -35.8% | 0.02% | -21.1% |
| STE | Buy | STERIS PLC | $14,818,000 | +61.5% | 213,331 | +56.7% | 0.02% | +87.5% |
| New | MEDICINES COnote 2.500% 1/1 | $15,785,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $15,548,000 | +1924.5% | 135,663 | +1428.6% | 0.02% | +1400.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $15,424,000 | -9.2% | 96,856 | -4.8% | 0.02% | 0.0% |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $15,472,000 | +0.5% | 16,350,000 | 0.0% | 0.02% | +7.1% | ||
| ARMK | Sell | ARAMARK | $15,653,000 | -2.6% | 424,560 | -5.7% | 0.02% | +7.1% |
| NTGR | Sell | NETGEAR INC | $15,140,000 | -17.1% | 305,556 | -9.0% | 0.02% | -6.2% |
| XPO | Buy | XPO LOGISTICS INC | $14,813,000 | +22.1% | 309,309 | +10.1% | 0.02% | +36.4% |
| Sell | CONCHO RES INCput | $15,041,000 | -21.2% | 117,200 | -18.6% | 0.02% | -11.8% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,121,000 | +21.0% | 150,742 | +25.9% | 0.02% | +36.4% |
| WGL | New | WGL HLDGS INC | $15,103,000 | – | 183,000 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP DEL | $15,430,000 | +4.5% | 138,669 | -3.8% | 0.02% | +15.4% |
| TECD | Sell | TECH DATA CORP | $15,686,000 | +8.7% | 167,051 | -1.9% | 0.02% | +15.4% |
| FMC | Buy | F M C CORP | $15,065,000 | +7284.8% | 226,941 | +6216.2% | 0.02% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $14,912,000 | +4.0% | 264,725 | -8.9% | 0.02% | +15.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $15,412,000 | -21.7% | 1,098,511 | -15.3% | 0.02% | -16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $15,770,000 | -11.2% | 361,880 | -7.6% | 0.02% | -6.2% |
| AYR | Sell | AIRCASTLE LTD | $15,759,000 | -5.9% | 653,096 | -18.7% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $15,547,000 | +196.9% | 260,346 | +195.9% | 0.02% | +200.0% |
| UNVR | Buy | UNIVAR INC | $14,835,000 | +783.6% | 483,850 | +717.3% | 0.02% | +650.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $14,984,000 | +113.8% | 177,266 | +29.2% | 0.02% | +150.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,584,000 | -70.7% | 195,438 | -70.8% | 0.02% | -68.8% |
| New | UBS GROUP AGput | $15,161,000 | – | 945,800 | +100.0% | 0.02% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $15,524,000 | +50.7% | 106,836 | +13.1% | 0.02% | +66.7% |
| LOGI | Buy | LOGITECH INTL S A | $15,060,000 | +30.7% | 473,291 | +2.7% | 0.02% | +50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,778,000 | +3.4% | 383,883 | -8.0% | 0.01% | +16.7% |
| MFA | Sell | MFA FINL INC | $14,297,000 | -15.6% | 1,769,496 | -20.3% | 0.01% | -6.7% |
| MKSI | Buy | MKS INSTRUMENT INC | $14,161,000 | +43.5% | 205,982 | +24.0% | 0.01% | +55.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $14,636,000 | -33.5% | 181,632 | -32.6% | 0.01% | -30.0% |
| SUI | Sell | SUN CMNTYS INC | $14,515,000 | -21.3% | 180,686 | -24.9% | 0.01% | -17.6% |
| TSE | Buy | TRINSEO S A | $14,132,000 | +49.2% | 210,619 | +31.8% | 0.01% | +55.6% |
| X | Sell | UNITED STATES STL CORP NEW | $13,849,000 | -65.9% | 409,588 | -66.7% | 0.01% | -62.2% |
| Sell | BAXTER INTL INCput | $14,567,000 | -50.2% | 280,900 | -57.4% | 0.01% | -46.2% | |
| Buy | NORTHERN TR CORPput | $13,948,000 | +61.5% | 161,100 | +66.1% | 0.01% | +75.0% | |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $14,273,000 | -6.4% | 18,425,000 | -3.3% | 0.01% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $13,842,000 | -40.1% | 13,455,000 | -39.0% | 0.01% | -33.3% | |
| Sell | QUALCOMM INCcall | $14,610,000 | -14.9% | 254,800 | -3.3% | 0.01% | -6.7% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $14,219,000 | +2171.4% | 1,058,719 | +1999.1% | 0.01% | +1300.0% |
| Buy | FIFTH THIRD BANCORPput | $14,483,000 | +122.1% | 570,200 | +135.8% | 0.01% | +133.3% | |
| CNI | Buy | CANADIAN NATL RY CO | $14,664,000 | +12.9% | 199,231 | +3.4% | 0.01% | +16.7% |
| SCI | Buy | SERVICE CORP INTL | $14,151,000 | +397.9% | 458,234 | +357.8% | 0.01% | +366.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $13,769,000 | +1895.5% | 432,428 | +1629.7% | 0.01% | +1300.0% |
| Sell | WAL-MART STORES INCput | $14,236,000 | -31.3% | 197,500 | -34.2% | 0.01% | -26.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,596,000 | -1.7% | 156,776 | -6.3% | 0.01% | +7.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $13,927,000 | – | 358,395 | +100.0% | 0.01% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $14,360,000 | – | 800,000 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $14,233,000 | +2.8% | 88,781 | -10.2% | 0.01% | +16.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $14,632,000 | +51.4% | 279,195 | +30.6% | 0.01% | +55.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,400,000 | -44.8% | 130,289 | -44.5% | 0.01% | -39.1% |
| UHAL | Sell | AMERCO | $14,479,000 | -9.8% | 37,982 | -12.6% | 0.01% | 0.0% |
| Sell | PACCAR INCput | $14,697,000 | -17.4% | 218,700 | -21.5% | 0.01% | -12.5% | |
| PCAR | Sell | PACCAR INC | $13,956,000 | -2.2% | 207,662 | -7.1% | 0.01% | +7.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $14,332,000 | +14.8% | 983,381 | +11.3% | 0.01% | +27.3% |
| HCA | Sell | HCA HOLDINGS INC | $13,782,000 | -47.5% | 154,875 | -56.3% | 0.01% | -41.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $13,839,000 | +7.6% | 84,413 | -4.6% | 0.01% | +16.7% |
| OI | Sell | OWENS ILL INC | $13,909,000 | +16.6% | 682,468 | -0.4% | 0.01% | +27.3% |
| Buy | OM ASSET MGMT PLC | $13,982,000 | +9.6% | 924,706 | +5.1% | 0.01% | +27.3% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $13,621,000 | +68.3% | 164,259 | +61.0% | 0.01% | +85.7% |
| Sell | COCA COLA COcall | $13,267,000 | -62.3% | 312,600 | -63.2% | 0.01% | -59.4% | |
| EPR | Buy | EPR PPTYS | $13,004,000 | +5.8% | 176,601 | +3.1% | 0.01% | +18.2% |
| ENTG | New | ENTEGRIS INC | $13,735,000 | – | 586,927 | +100.0% | 0.01% | – |
| Sell | AMTRUST FINL SVCS INCnote 2.750%12/1 | $13,399,000 | -16.0% | 18,010,000 | -2.6% | 0.01% | -7.1% | |
| Sell | REYNOLDS AMERICAN INCput | $13,682,000 | -81.1% | 217,100 | -83.2% | 0.01% | -80.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,088,000 | +24.3% | 206,700 | +16.2% | 0.01% | +44.4% |
| WU | Sell | WESTERN UN CO | $13,374,000 | -61.4% | 657,173 | -58.8% | 0.01% | -58.1% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $13,587,000 | -41.4% | 163,600 | -41.6% | 0.01% | -38.1% | |
| WAT | Buy | WATERS CORP | $12,954,000 | +16.6% | 82,874 | +0.3% | 0.01% | +30.0% |
| MTZ | Sell | MASTEC INC | $12,879,000 | -52.1% | 321,560 | -54.3% | 0.01% | -45.8% |
| MD | Sell | MEDNAX INC | $12,878,000 | -3.6% | 185,619 | -7.4% | 0.01% | +8.3% |
| FCH | New | FELCOR LODGING TR INC | $13,741,000 | – | 1,829,646 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLC | $13,746,000 | -17.3% | 169,032 | -23.6% | 0.01% | -13.3% |
| Sell | BIOGEN INCcall | $13,042,000 | -36.1% | 47,700 | -33.8% | 0.01% | -27.8% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $12,763,000 | -8.2% | 94,237 | -2.7% | 0.01% | +8.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,604,000 | +12.2% | 302,591 | -3.7% | 0.01% | +18.2% |
| RMD | Sell | RESMED INC | $13,525,000 | +14.1% | 187,932 | -1.6% | 0.01% | +18.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $13,383,000 | -6.0% | 100,250 | +0.0% | 0.01% | 0.0% |
| VECTOR GROUP LTDnote 1.750% 4/1 | $13,241,000 | -2.9% | 11,700,000 | 0.0% | 0.01% | +8.3% | ||
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $13,467,000 | +29.6% | 49,906 | +33.7% | 0.01% | +44.4% |
| BBT | Buy | BB&T CORP | $13,184,000 | +74.6% | 294,926 | +83.6% | 0.01% | +85.7% |
| AIZ | Sell | ASSURANT INC | $13,401,000 | -33.3% | 140,068 | -35.3% | 0.01% | -27.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,041,000 | +0.1% | 253,515 | -6.7% | 0.01% | +8.3% |
| HSIC | Buy | SCHEIN HENRY INC | $13,098,000 | +5619.7% | 77,062 | +5017.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE INC | $13,581,000 | -7.5% | 422,410 | -13.3% | 0.01% | 0.0% |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $12,864,000 | +95.9% | 39,300 | +72.4% | 0.01% | +116.7% | |
| MOS | Buy | MOSAIC CO NEW | $13,417,000 | +64.6% | 459,779 | +65.4% | 0.01% | +85.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $13,169,000 | +22.6% | 249,653 | -4.0% | 0.01% | +30.0% |
| SM | Sell | SM ENERGY CO | $13,636,000 | -64.9% | 570,025 | -49.5% | 0.01% | -62.9% |
| ROG | Sell | ROGERS CORP | $12,842,000 | -11.6% | 149,552 | -20.9% | 0.01% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $12,763,000 | +33.5% | 180,667 | +37.7% | 0.01% | +44.4% |
| Sell | LOWES COS INCcall | $13,729,000 | -19.8% | 167,000 | -30.6% | 0.01% | -13.3% | |
| DI | PIMCO ETF TRdiv incm act etf | $13,405,000 | +1.9% | 267,730 | 0.0% | 0.01% | +8.3% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $12,786,000 | -30.7% | 205,000 | -27.6% | 0.01% | -23.5% |
| FELE | FRANKLIN ELEC INC | $13,219,000 | +10.7% | 307,068 | 0.0% | 0.01% | +18.2% | |
| STT | Buy | STATE STR CORP | $12,801,000 | +78.8% | 160,795 | +74.6% | 0.01% | +116.7% |
| Sell | MONSANTO CO NEWcall | $12,939,000 | -0.7% | 114,300 | -7.7% | 0.01% | +8.3% | |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $13,330,000 | – | 760,000 | +100.0% | 0.01% | – |
| BURL | Sell | BURLINGTON STORES INC | $11,947,000 | +8.4% | 122,788 | -5.6% | 0.01% | +20.0% |
| Buy | US BANCORP DELcall | $12,154,000 | +585.9% | 236,000 | +584.1% | 0.01% | +500.0% | |
| EGN | Sell | ENERGEN CORP | $12,551,000 | -8.2% | 230,540 | -2.8% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $11,990,000 | +43.1% | 336,129 | +30.3% | 0.01% | +50.0% |
| RSO | RESOURCE CAP CORP | $11,929,000 | +17.3% | 1,221,000 | 0.0% | 0.01% | +33.3% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $11,822,000 | -10.2% | 320,452 | -11.3% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $12,696,000 | -27.3% | 345,010 | -12.7% | 0.01% | -25.0% |
| Sell | EDWARDS LIFESCIENCES CORPput | $12,643,000 | -61.9% | 134,400 | -62.0% | 0.01% | -60.0% | |
| HDP | Sell | HORTONWORKS INC | $12,087,000 | -17.1% | 1,232,103 | -29.8% | 0.01% | -7.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $11,720,000 | +9.8% | 280,721 | -0.9% | 0.01% | +20.0% |
| Sell | EOG RES INCcall | $12,321,000 | -30.8% | 126,300 | -28.3% | 0.01% | -25.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $11,896,000 | +458.8% | 497,540 | +445.9% | 0.01% | +500.0% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $12,196,000 | -20.6% | 79,400 | -27.1% | 0.01% | -14.3% | |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $12,575,000 | +0.5% | 250,000 | 0.0% | 0.01% | +9.1% | |
| CYS | Sell | CYS INVTS INC | $12,230,000 | -13.5% | 1,538,294 | -15.9% | 0.01% | -7.7% |
| KGC | Sell | KINROSS GOLD CORP | $11,746,000 | +11.1% | 3,340,161 | -1.3% | 0.01% | +20.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $12,491,000 | -3.1% | 546,632 | -0.6% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $12,303,000 | +76.8% | 135,485 | +70.0% | 0.01% | +100.0% |
| Sell | BOSTON SCIENTIFIC CORPput | $12,671,000 | -28.8% | 509,500 | -38.1% | 0.01% | -25.0% | |
| Sell | COLGATE PALMOLIVE COcall | $11,886,000 | -11.6% | 162,400 | -21.0% | 0.01% | 0.0% | |
| AEUA | ANADARKO PETE CORPunit 99/99/9999 | $12,155,000 | +5.2% | 279,500 | 0.0% | 0.01% | +20.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,329,000 | -53.0% | 67,153 | -54.7% | 0.01% | -50.0% |
| Buy | MARSH & MCLENNAN COS INCcall | $11,992,000 | +91.6% | 162,300 | +75.3% | 0.01% | +100.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $11,994,000 | +51.4% | 61,440 | +41.4% | 0.01% | +71.4% |
| AVY | Buy | AVERY DENNISON CORP | $12,015,000 | +54.4% | 149,067 | +34.5% | 0.01% | +71.4% |
| Buy | DANAHER CORP DELcall | $11,829,000 | +13.2% | 138,300 | +3.1% | 0.01% | +33.3% | |
| WWD | Sell | WOODWARD INC | $12,363,000 | -24.9% | 181,240 | -24.0% | 0.01% | -20.0% |
| VC | Sell | VISTEON CORP | $11,887,000 | +10.4% | 121,357 | -9.5% | 0.01% | +20.0% |
| Sell | NEWMONT MINING CORPput | $12,495,000 | -34.3% | 379,100 | -32.1% | 0.01% | -29.4% | |
| PPL | Sell | PPL CORP | $11,737,000 | -20.0% | 313,909 | -27.2% | 0.01% | -7.7% |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $12,208,000 | -0.4% | 10,295,000 | 0.0% | 0.01% | +9.1% | ||
| CLNS | New | COLONY NORTHSTAR INC | $12,528,000 | – | 970,436 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $12,555,000 | – | 256,813 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC | $11,924,000 | +24.4% | 421,056 | +18.4% | 0.01% | +33.3% |
| WEN | Sell | WENDYS CO | $10,922,000 | -2.3% | 802,466 | -3.0% | 0.01% | +10.0% |
| CIENA CORPnote 0.875% 6/1 | $11,468,000 | +0.2% | 11,485,000 | 0.0% | 0.01% | +10.0% | ||
| RES | Buy | RPC INC | $10,812,000 | +140.7% | 592,375 | +161.3% | 0.01% | +175.0% |
| HSC | Sell | HARSCO CORP | $10,956,000 | -41.6% | 859,257 | -37.7% | 0.01% | -35.3% |
| Sell | BLACKROCK INCcall | $11,467,000 | -36.7% | 29,900 | -37.2% | 0.01% | -31.2% | |
| EWA | Buy | ISHARESmsci aust etf | $11,462,000 | +104.6% | 503,142 | +81.7% | 0.01% | +120.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $11,053,000 | – | 696,500 | +100.0% | 0.01% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $11,156,000 | +23.7% | 366,802 | -28.7% | 0.01% | +37.5% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $11,292,000 | -4.4% | 237,270 | 0.0% | 0.01% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,880,000 | +2.7% | 1,047,737 | -14.1% | 0.01% | +10.0% |
| YNDX | Buy | YANDEX N V | $10,977,000 | +61.9% | 500,400 | +47.7% | 0.01% | +83.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $11,388,000 | -14.1% | 319,459 | -17.1% | 0.01% | -8.3% |
| SUNPOWER CORPdbcv 0.875% 6/0 | $11,281,000 | +13.6% | 14,825,000 | 0.0% | 0.01% | +22.2% | ||
| OASPQ | Sell | OASIS PETE INC NEW | $11,058,000 | -35.8% | 775,391 | -31.8% | 0.01% | -26.7% |
| WEBMD HEALTH CORPnote 1.500%12/0 | $11,319,000 | +5.6% | 9,500,000 | 0.0% | 0.01% | +10.0% | ||
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $11,486,000 | -10.0% | 499,411 | -6.0% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,169,000 | +81.4% | 308,628 | +67.7% | 0.01% | +83.3% |
| KMX | Buy | CARMAX INC | $11,199,000 | +364.3% | 189,122 | +404.8% | 0.01% | +450.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $11,355,000 | +43.3% | 752,467 | +33.9% | 0.01% | +57.1% |
| GPRE | Buy | GREEN PLAINS INC | $11,612,000 | +4153.5% | 474,179 | +4744.0% | 0.01% | – |
| Sell | PRAXAIR INCput | $11,528,000 | -77.0% | 97,200 | -77.3% | 0.01% | -75.6% | |
| Sell | AT&T INCcall | $11,476,000 | -77.2% | 276,200 | -76.7% | 0.01% | -75.6% | |
| Buy | REYNOLDS AMERICAN INCcall | $11,268,000 | +31.7% | 178,800 | +17.1% | 0.01% | +37.5% | |
| VEEV | Buy | VEEVA SYS INC | $11,665,000 | +26.2% | 227,470 | +0.1% | 0.01% | +37.5% |
| MELI | Buy | MERCADOLIBRE INC | $10,770,000 | +64.5% | 50,928 | +21.5% | 0.01% | +83.3% |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $10,986,000 | – | 10,555,000 | +100.0% | 0.01% | – | |
| RXN | Buy | REXNORD CORP NEW | $10,732,000 | +50.1% | 465,000 | +27.4% | 0.01% | +83.3% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $11,219,000 | -67.1% | 11,885,000 | -63.2% | 0.01% | -64.5% | |
| NTRI | Sell | NUTRI SYS INC NEW | $11,063,000 | +54.6% | 199,340 | -3.5% | 0.01% | +83.3% |
| Buy | KEYCORP NEWput | $11,344,000 | +27.4% | 638,000 | +30.9% | 0.01% | +37.5% | |
| Sell | GENERAL DYNAMICS CORPcall | $11,026,000 | -32.2% | 58,900 | -37.5% | 0.01% | -26.7% | |
| Sell | AMERICAN TOWER CORP NEWcall | $11,644,000 | -14.5% | 95,800 | -25.6% | 0.01% | -8.3% | |
| RIG | Sell | TRANSOCEAN LTD | $11,270,000 | -19.7% | 905,178 | -5.0% | 0.01% | -15.4% |
| Sell | NETFLIX INCcall | $11,529,000 | -34.5% | 78,000 | -45.1% | 0.01% | -31.2% | |
| SYKE | Buy | SYKES ENTERPRISES INC | $11,322,000 | +18.4% | 385,075 | +16.2% | 0.01% | +22.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $10,733,000 | +3430.6% | 211,000 | +3416.7% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,896,000 | -12.2% | 300,000 | -13.5% | 0.01% | 0.0% |
| Sell | BRISTOL MYERS SQUIBB COcall | $11,414,000 | -52.9% | 209,900 | -49.4% | 0.01% | -50.0% | |
| Sell | MONDELEZ INTL INCcall | $11,016,000 | -24.0% | 255,700 | -21.8% | 0.01% | -15.4% | |
| HXL | Sell | HEXCEL CORP NEW | $11,382,000 | -23.7% | 209,248 | -27.9% | 0.01% | -15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,947,000 | -59.7% | 75,569 | -65.0% | 0.01% | -54.5% |
| Sell | CONOCOPHILLIPScall | $10,597,000 | -43.7% | 212,500 | -43.4% | 0.01% | -41.2% | |
| ROCKWELL COLLINS INCput | $9,716,000 | +4.7% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $10,271,000 | +9.5% | 189,374 | -1.0% | 0.01% | +25.0% |
| L100PS | Buy | ARCONIC INC | $10,568,000 | +42.2% | 401,237 | +0.1% | 0.01% | +42.9% |
| Sell | CATERPILLAR INC DELcall | $9,944,000 | -40.0% | 107,200 | -40.0% | 0.01% | -33.3% | |
| SLG | Buy | SL GREEN RLTY CORP | $9,820,000 | -0.8% | 92,101 | +0.1% | 0.01% | +11.1% |
| WOR | Buy | WORTHINGTON INDS INC | $10,413,000 | +30.7% | 230,935 | +37.5% | 0.01% | +42.9% |
| KSS | Sell | KOHLS CORP | $10,665,000 | -36.8% | 267,886 | -21.6% | 0.01% | -33.3% |
| Buy | FREEPORT-MCMORAN INCput | $10,600,000 | +213.8% | 793,400 | +209.8% | 0.01% | +233.3% | |
| MAC | New | MACERICH CO | $10,048,000 | – | 156,022 | +100.0% | 0.01% | – |
| PEN | Sell | PENUMBRA INC | $10,173,000 | +16.0% | 121,898 | -11.3% | 0.01% | +25.0% |
| Sell | TYSON FOODS INCput | $9,966,000 | -75.6% | 161,500 | -75.6% | 0.01% | -73.0% | |
| ALKS | Buy | ALKERMES PLC | $10,513,000 | +13.5% | 179,343 | +7.6% | 0.01% | +25.0% |
| GNW | Sell | GENWORTH FINL INC | $10,188,000 | +4.4% | 2,472,727 | -3.5% | 0.01% | +11.1% |
| Sell | GILEAD SCIENCES INCcall | $10,691,000 | -62.8% | 157,400 | -60.8% | 0.01% | -61.5% | |
| DOC | PHYSICIANS RLTY TR | $9,701,000 | +4.8% | 488,218 | 0.0% | 0.01% | +25.0% | |
| MUR | Sell | MURPHY OIL CORP | $10,091,000 | -11.4% | 352,935 | -3.5% | 0.01% | 0.0% |
| Sell | CARNIVAL CORPput | $10,539,000 | +12.0% | 178,900 | -1.1% | 0.01% | +25.0% | |
| Sell | AETNA INC NEWcall | $10,434,000 | -30.9% | 81,800 | -32.8% | 0.01% | -28.6% | |
| Sell | AMERICAN EXPRESS COcall | $10,039,000 | -47.2% | 126,900 | -50.6% | 0.01% | -41.2% | |
| Sell | NEXTERA ENERGY INCcall | $10,552,000 | -40.2% | 82,200 | -44.4% | 0.01% | -37.5% | |
| Sell | TEXAS INSTRS INCcall | $10,424,000 | -36.7% | 129,400 | -42.6% | 0.01% | -33.3% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $10,426,000 | +17.0% | 172,665 | +11.0% | 0.01% | +25.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $9,735,000 | -12.4% | 240,377 | -27.9% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $9,906,000 | +31.1% | 64,670 | +15.1% | 0.01% | +42.9% |
| NXP SEMICONDUCTORS N Vput | $10,350,000 | +5.6% | 100,000 | 0.0% | 0.01% | +11.1% | ||
| URTH | ISHARESmsci world etf | $10,301,000 | +6.5% | 132,288 | 0.0% | 0.01% | +11.1% | |
| Buy | VORNADO RLTY TRput | $10,492,000 | +593.5% | 104,600 | +621.4% | 0.01% | +900.0% | |
| Sell | SALESFORCE COM INCcall | $10,361,000 | -20.0% | 125,600 | -33.6% | 0.01% | -16.7% | |
| Sell | FEDEX CORPcall | $9,797,000 | -27.9% | 50,200 | -31.2% | 0.01% | -16.7% | |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $10,633,000 | -73.9% | 10,020,000 | -71.5% | 0.01% | -73.0% | |
| MAN | Buy | MANPOWERGROUP INC | $10,585,000 | +30.7% | 103,197 | +13.2% | 0.01% | +42.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $9,966,000 | -45.8% | 539,872 | -19.6% | 0.01% | -41.2% |
| Sell | UNITED PARCEL SERVICE INCcall | $10,108,000 | -58.5% | 94,200 | -55.7% | 0.01% | -54.5% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $9,709,000 | +2502.9% | 248,265 | +1393.8% | 0.01% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $10,067,000 | -39.3% | 323,519 | -43.1% | 0.01% | -33.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $10,536,000 | +221.6% | 130,638 | +192.7% | 0.01% | +233.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,332,000 | +19.0% | 55,114 | -6.7% | 0.01% | +25.0% |
| Buy | HALLIBURTON COcall | $10,556,000 | +10.3% | 214,500 | +21.2% | 0.01% | +11.1% | |
| DRE | Sell | DUKE REALTY CORP | $10,190,000 | -2.8% | 387,881 | -1.8% | 0.01% | +11.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $10,232,000 | -80.1% | 295,717 | -79.7% | 0.01% | -78.3% |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $9,818,000 | – | 10,800,000 | +100.0% | 0.01% | – | |
| Sell | UNITED TECHNOLOGIES CORPcall | $10,076,000 | -53.5% | 89,800 | -54.6% | 0.01% | -47.4% | |
| DCI | Sell | DONALDSON INC | $10,161,000 | -17.8% | 223,817 | -23.8% | 0.01% | -9.1% |
| EGP | EASTGROUP PPTY INC | $10,191,000 | -0.4% | 138,591 | 0.0% | 0.01% | +11.1% | |
| SGY | New | STONE ENERGY CORP | $9,245,000 | – | 429,325 | +100.0% | 0.01% | – |
| Buy | NVIDIA CORPcall | $8,693,000 | +15.5% | 79,800 | +13.2% | 0.01% | +28.6% | |
| Buy | PUBLIC SVC ENTERPRISE GROUPput | $9,433,000 | +173.8% | 212,700 | +171.0% | 0.01% | +200.0% | |
| GLD | Sell | SPDR GOLD TRUST | $8,900,000 | -1.3% | 75,240 | -8.5% | 0.01% | +12.5% |
| BGCP | Sell | BGC PARTNERS INCcl a | $8,700,000 | -24.1% | 765,846 | -31.6% | 0.01% | -10.0% |
| BOFI | Sell | BOFI HLDG INC | $8,699,000 | -10.8% | 332,919 | -2.6% | 0.01% | 0.0% |
| Sell | NORTHROP GRUMMAN CORPcall | $8,824,000 | -36.7% | 37,100 | -38.1% | 0.01% | -30.8% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,201,000 | -26.9% | 62,062 | -16.6% | 0.01% | -18.2% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $9,554,000 | +1.8% | 164,171 | +0.5% | 0.01% | +12.5% |
| Sell | FINISAR CORPnote 0.500%12/1 | $9,031,000 | -76.3% | 8,000,000 | -74.9% | 0.01% | -73.5% | |
| Sell | EXPRESS SCRIPTS HLDG COcall | $9,498,000 | -15.9% | 144,100 | -12.2% | 0.01% | -10.0% | |
| RHT | Sell | RED HAT INC | $9,162,000 | -83.3% | 105,919 | -86.5% | 0.01% | -81.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,678,000 | -44.8% | 265,000 | -45.9% | 0.01% | -43.8% |
| New | ACETO CORPnote 2.000%11/0 | $9,202,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,855,000 | – | 151,466 | +100.0% | 0.01% | – |
| Sell | DU PONT E I DE NEMOURS & COcall | $8,780,000 | -36.8% | 109,300 | -42.3% | 0.01% | -25.0% | |
| Sell | TJX COS INC NEWcall | $8,928,000 | -16.0% | 112,900 | -20.2% | 0.01% | -10.0% | |
| Sell | KRAFT HEINZ COcall | $9,535,000 | -42.6% | 105,000 | -44.8% | 0.01% | -40.0% | |
| STNG | SCORPIO TANKERS INC | $9,677,000 | -2.0% | 2,179,566 | 0.0% | 0.01% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,047,000 | +0.7% | 146,328 | +2.6% | 0.01% | +12.5% |
| WSBC | Sell | WESBANCO INC | $9,253,000 | -53.8% | 242,810 | -47.8% | 0.01% | -50.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $8,974,000 | -0.8% | 136,993 | -14.0% | 0.01% | +12.5% |
| SUP | Sell | SUPERIOR INDS INTL INC | $8,672,000 | -19.2% | 342,078 | -16.0% | 0.01% | -10.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $9,046,000 | -9.3% | 220,076 | -0.0% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $9,127,000 | +7.7% | 86,846 | -2.8% | 0.01% | +12.5% |
| CSGP | Sell | COSTAR GROUP INC | $8,807,000 | -27.5% | 42,503 | -34.1% | 0.01% | -18.2% |
| QGEN | New | QIAGEN NV | $8,711,000 | – | 300,591 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,775,000 | +0.2% | 149,541 | -10.6% | 0.01% | +12.5% |
| AGU | Sell | AGRIUM INC | $9,370,000 | -57.0% | 98,453 | -54.6% | 0.01% | -55.0% |
| CNDT | New | CONDUENT INC | $8,976,000 | – | 534,924 | +100.0% | 0.01% | – |
| MEET | Buy | MEETME INC | $8,686,000 | +31.3% | 1,474,660 | +9.9% | 0.01% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $9,486,000 | +0.5% | 545,782 | -4.7% | 0.01% | +12.5% |
| CHART INDS INCnote 2.000% 8/0 | $8,685,000 | +0.9% | 8,765,000 | 0.0% | 0.01% | +12.5% | ||
| Sell | CENTURYLINK INCput | $8,721,000 | -27.6% | 370,000 | -26.9% | 0.01% | -18.2% | |
| Sell | METLIFE INCcall | $9,434,000 | -42.5% | 178,600 | -41.3% | 0.01% | -40.0% | |
| OME | Sell | OMEGA PROTEIN CORP | $9,039,000 | -27.3% | 450,845 | -9.1% | 0.01% | -18.2% |
| Sell | ABBOTT LABScall | $8,749,000 | -32.5% | 197,000 | -41.6% | 0.01% | -25.0% | |
| Sell | MONSTER BEVERAGE CORP NEWput | $9,613,000 | -76.4% | 208,200 | -77.3% | 0.01% | -75.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,407,000 | +40.4% | 109,102 | +35.0% | 0.01% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $8,810,000 | +11.8% | 119,991 | -6.4% | 0.01% | +28.6% |
| NDAQ | Sell | NASDAQ INC | $8,812,000 | -19.4% | 126,884 | -22.1% | 0.01% | -10.0% |
| AVA | Buy | AVISTA CORP | $9,249,000 | +50.0% | 236,859 | +53.6% | 0.01% | +50.0% |
| Sell | CORNING INCput | $8,624,000 | -44.0% | 319,400 | -49.6% | 0.01% | -42.9% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $8,141,000 | -9.7% | 40,826 | -1.5% | 0.01% | 0.0% |
| RYLAND GROUP INCnote 0.250% 6/0 | $8,360,000 | +0.7% | 8,875,000 | 0.0% | 0.01% | +14.3% | ||
| Sell | AMERICAN INTL GROUP INCcall | $8,116,000 | -55.0% | 130,000 | -52.9% | 0.01% | -50.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $7,820,000 | -27.6% | 157,944 | -11.4% | 0.01% | -20.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $7,690,000 | -52.1% | 213,917 | -43.2% | 0.01% | -42.9% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $7,751,000 | -31.3% | 7,975,000 | -31.7% | 0.01% | -20.0% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $7,979,000 | -27.8% | 836,368 | -31.7% | 0.01% | -20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,464,000 | -2.6% | 100,412 | -11.8% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,012,000 | -11.4% | 36,393 | +0.3% | 0.01% | 0.0% |
| Sell | KIMBERLY CLARK CORPcall | $8,569,000 | -47.4% | 65,100 | -54.4% | 0.01% | -46.7% | |
| Buy | APPLIED MATLS INCcall | $8,064,000 | +75.2% | 207,300 | +45.4% | 0.01% | +100.0% | |
| DEI | DOUGLAS EMMETT INC | $7,886,000 | +5.0% | 205,363 | 0.0% | 0.01% | +14.3% | |
| Buy | HONEYWELL INTL INCcall | $7,904,000 | +53.3% | 63,300 | +42.2% | 0.01% | +60.0% | |
| FN | Buy | FABRINET | $8,406,000 | +5.5% | 200,011 | +1.1% | 0.01% | +14.3% |
| Sell | DUKE ENERGY CORP NEWcall | $8,242,000 | -51.9% | 100,500 | -54.5% | 0.01% | -46.7% | |
| EBAY | Sell | EBAY INC | $7,785,000 | -62.8% | 231,912 | -67.1% | 0.01% | -57.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,720,000 | -1.4% | 244,338 | -2.3% | 0.01% | +14.3% |
| Buy | BECTON DICKINSON & COcall | $8,090,000 | +939.8% | 44,100 | +838.3% | 0.01% | +700.0% | |
| ERI | Sell | ELDORADO RESORTS INC | $7,752,000 | +3.9% | 409,610 | -6.9% | 0.01% | +14.3% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $7,643,000 | -1.2% | 6,600,000 | -2.7% | 0.01% | +14.3% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $7,666,000 | -18.9% | 335,365 | -7.2% | 0.01% | -11.1% |
| STN | Buy | STANTEC INC | $7,809,000 | +53.0% | 301,794 | +49.6% | 0.01% | +60.0% |
| XEL | Sell | XCEL ENERGY INC | $8,466,000 | -18.2% | 190,454 | -25.1% | 0.01% | -11.1% |
| ACCO | Buy | ACCO BRANDS CORP | $8,604,000 | +45.3% | 654,356 | +44.2% | 0.01% | +60.0% |
| MIK | Sell | MICHAELS COS INC | $8,111,000 | +0.3% | 362,239 | -8.4% | 0.01% | +14.3% |
| Sell | EMERSON ELEC COcall | $8,111,000 | -6.9% | 135,500 | -13.3% | 0.01% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $8,110,000 | -32.6% | 139,668 | -39.5% | 0.01% | -27.3% |
| BLUCORA INCnote 4.250% 4/0 | $8,030,000 | +0.5% | 8,000,000 | 0.0% | 0.01% | +14.3% | ||
| EGC | New | ENERGY XXI GULF COAST INC | $7,711,000 | – | 257,274 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $7,741,000 | +273.4% | 122,392 | +224.3% | 0.01% | +300.0% |
| Buy | EQUINIX INCcall | $7,847,000 | +854.6% | 19,600 | +752.2% | 0.01% | +700.0% | |
| STMP | Sell | STAMPS COM INC | $8,320,000 | -30.3% | 70,301 | -32.4% | 0.01% | -27.3% |
| Sell | RAYTHEON COcall | $8,250,000 | -17.1% | 54,100 | -22.8% | 0.01% | -11.1% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $7,721,000 | +26.1% | 101,244 | +14.5% | 0.01% | +33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,142,000 | +4.2% | 642,097 | -16.1% | 0.01% | +14.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $8,063,000 | -3.2% | 200,030 | -7.9% | 0.01% | +14.3% |
| Sell | CAPITAL ONE FINL CORPcall | $7,869,000 | -35.4% | 90,800 | -35.0% | 0.01% | -27.3% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $7,888,000 | -8.5% | 92,182 | -8.2% | 0.01% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $8,498,000 | +8.4% | 707,600 | 0.0% | 0.01% | +14.3% | |
| VECO | Sell | VEECO INSTRS INC DEL | $8,012,000 | -28.0% | 266,876 | -30.1% | 0.01% | -20.0% |
| PWR | Buy | QUANTA SVCS INC | $7,912,000 | +2609.6% | 213,220 | +2446.5% | 0.01% | – |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $7,831,000 | +3365.0% | 130,800 | +3170.0% | 0.01% | – | |
| FLS | Sell | FLOWSERVE CORP | $7,891,000 | -50.7% | 163,817 | -50.9% | 0.01% | -42.9% |
| BROOKDALE SR LIVING INCnote 2.750% 6/1 | $8,512,000 | +1.5% | 8,625,000 | 0.0% | 0.01% | 0.0% | ||
| INGN | Sell | INOGEN INC | $7,999,000 | -0.1% | 103,135 | -13.5% | 0.01% | +14.3% |
| Sell | MORGAN STANLEYcall | $8,041,000 | -48.7% | 187,700 | -49.4% | 0.01% | -42.9% | |
| NSP | Buy | INSPERITY INC | $8,271,000 | +25.6% | 93,296 | +0.5% | 0.01% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $8,251,000 | -22.0% | 629,369 | -9.6% | 0.01% | -20.0% |
| Sell | TIME WARNER INCcall | $8,423,000 | -33.2% | 86,200 | -34.0% | 0.01% | -27.3% | |
| NAVI | Sell | NAVIENT CORPORATION | $8,147,000 | -16.1% | 551,951 | -6.6% | 0.01% | -11.1% |
| New | TITAN MACHY INCnote 3.750% 5/0 | $7,737,000 | – | 8,000,000 | +100.0% | 0.01% | – | |
| SEIC | Sell | SEI INVESTMENTS CO | $8,646,000 | -29.6% | 171,417 | -31.1% | 0.01% | -27.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,433,000 | -19.7% | 242,397 | -27.3% | 0.01% | -11.1% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $8,362,000 | -10.4% | 568,862 | -9.5% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $8,003,000 | -62.9% | 46,683 | -72.3% | 0.01% | -57.9% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,220,000 | +11.7% | 138,100 | +5.2% | 0.01% | +14.3% | |
| WNR | Sell | WESTERN REFNG INC | $8,532,000 | -36.5% | 243,297 | -31.4% | 0.01% | -33.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,734,000 | +49.4% | 82,818 | +52.9% | 0.01% | +60.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $7,910,000 | +5.2% | 321,154 | +8.2% | 0.01% | +14.3% |
| WR | Sell | WESTAR ENERGY INC | $7,088,000 | -42.5% | 130,602 | -40.3% | 0.01% | -36.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,796,000 | -14.0% | 64,214 | -17.4% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $6,659,000 | -93.7% | 260,028 | -93.3% | 0.01% | -92.7% |
| MIDD | Sell | MIDDLEBY CORP | $7,508,000 | -16.6% | 55,025 | -21.2% | 0.01% | -12.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,095,000 | -12.9% | 227,854 | -23.5% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $7,344,000 | +242.4% | 177,828 | +357.6% | 0.01% | +250.0% |
| LAYNE CHRISTENSEN COnote 4.250%11/1 | $7,178,000 | +0.2% | 7,875,000 | 0.0% | 0.01% | +16.7% | ||
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $7,340,000 | +364.3% | 1,157,780 | +351.1% | 0.01% | +600.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $7,514,000 | -12.7% | 449,669 | -7.5% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYS INC | $6,667,000 | -31.4% | 79,943 | -26.5% | 0.01% | -22.2% |
| Buy | AUTOMATIC DATA PROCESSING INcall | $7,597,000 | +201.7% | 74,200 | +202.9% | 0.01% | +250.0% | |
| Sell | ACTIVISION BLIZZARD INCcall | $7,050,000 | +27.8% | 141,400 | -7.5% | 0.01% | +40.0% | |
| AUY | Sell | YAMANA GOLD INC | $6,792,000 | -31.5% | 2,468,452 | -30.1% | 0.01% | -22.2% |
| HKRSQ | New | HALCON RES CORP | $7,508,000 | – | 975,000 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $7,424,000 | +55.9% | 117,981 | +30.8% | 0.01% | +75.0% |
| LIVN | Sell | LIVANOVA PLC | $6,756,000 | -58.1% | 137,840 | -61.6% | 0.01% | -53.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,681,000 | +28.0% | 228,647 | +19.8% | 0.01% | +40.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $7,480,000 | – | 183,862 | +100.0% | 0.01% | – |
| MKL | MARKEL CORP | $7,076,000 | +7.9% | 7,251 | 0.0% | 0.01% | +16.7% | |
| ICLR | Sell | ICON PLC | $7,149,000 | -12.0% | 89,674 | -17.0% | 0.01% | 0.0% |
| Sell | NORFOLK SOUTHERN CORPcall | $6,953,000 | -38.3% | 62,100 | -40.5% | 0.01% | -30.0% | |
| TMUS | Sell | T MOBILE US INC | $6,728,000 | +9.9% | 104,167 | -2.2% | 0.01% | +16.7% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $7,501,000 | +11.0% | 179,483 | 0.0% | 0.01% | +16.7% | |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $7,488,000 | – | 487,800 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $6,882,000 | – | 277,974 | +100.0% | 0.01% | – |
| Sell | PAYPAL HLDGS INCcall | $7,520,000 | -40.7% | 174,800 | -45.6% | 0.01% | -36.4% | |
| New | SPDR SERIES TRUSTput | $7,020,000 | – | 187,500 | +100.0% | 0.01% | – | |
| CPRT | Buy | COPART INC | $6,851,000 | +21.7% | 110,615 | +8.9% | 0.01% | +40.0% |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $7,210,000 | -5.3% | 7,755,000 | 0.0% | 0.01% | 0.0% | ||
| EBIX | Buy | EBIX INC | $6,649,000 | +55.5% | 108,555 | +44.8% | 0.01% | +75.0% |
| Buy | ECOLAB INCcall | $7,545,000 | +9.3% | 60,200 | +2.2% | 0.01% | +16.7% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $7,534,000 | +4.5% | 81,811 | -7.0% | 0.01% | +16.7% |
| MTB | New | M & T BK CORP | $6,798,000 | – | 43,936 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,953,000 | -51.7% | 577,655 | -58.8% | 0.01% | -46.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,991,000 | +1173.4% | 102,579 | +1306.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $6,647,000 | -5.7% | 226,475 | +1.1% | 0.01% | +16.7% |
| DHT | Sell | DHT HOLDINGS INC | $7,040,000 | -8.5% | 1,574,839 | -15.3% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $7,178,000 | +7.3% | 104,698 | -17.5% | 0.01% | +16.7% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,624,000 | +28.8% | 190,783 | +14.7% | 0.01% | +40.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,090,000 | -5.3% | 316,554 | -1.3% | 0.01% | 0.0% |
| BPOP | Sell | POPULAR INC | $6,850,000 | -16.7% | 168,172 | -10.3% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,422,000 | +38.2% | 15,498 | +20.8% | 0.01% | +40.0% |
| Sell | SIMON PPTY GROUP INC NEWcall | $7,380,000 | -43.7% | 42,900 | -41.9% | 0.01% | -41.7% | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,039,000 | -19.4% | 309,972 | -23.0% | 0.01% | -12.5% |
| Sell | PIONEER NAT RES COcall | $6,648,000 | -27.5% | 35,700 | -29.9% | 0.01% | -12.5% | |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $6,921,000 | -30.3% | 161,557 | -31.5% | 0.01% | -22.2% |
| Buy | CSX CORPcall | $6,978,000 | +103.8% | 149,900 | +57.3% | 0.01% | +133.3% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,617,000 | +35.9% | 306,765 | +1.2% | 0.01% | +40.0% |
| VMW | Sell | VMWARE INC | $6,939,000 | -54.7% | 75,311 | -61.2% | 0.01% | -50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,750,000 | +248.1% | 49,899 | +270.0% | 0.01% | +250.0% |
| ILLUMINA INCnote 6/1 | $7,421,000 | +5.2% | 7,350,000 | 0.0% | 0.01% | +16.7% | ||
| Sell | ROVI CORPnote 0.500% 3/0 | $7,544,000 | -85.2% | 7,770,000 | -84.5% | 0.01% | -84.8% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $7,400,000 | -3.0% | 904,676 | -0.4% | 0.01% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $7,317,000 | +21.0% | 218,401 | +2.8% | 0.01% | +40.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $7,296,000 | +14.1% | 546,764 | -5.9% | 0.01% | +16.7% |
| Sell | CROWN CASTLE INTL CORP NEWcall | $5,639,000 | -29.4% | 59,700 | -35.2% | 0.01% | -14.3% | |
| Sell | HUMANA INCcall | $6,061,000 | +0.7% | 29,400 | -0.3% | 0.01% | +20.0% | |
| ILG | Buy | ILG INC | $6,575,000 | +255.8% | 313,687 | +208.4% | 0.01% | +200.0% |
| Buy | ILLINOIS TOOL WKS INCcall | $6,319,000 | +111.5% | 47,700 | +95.5% | 0.01% | +100.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,764,000 | -14.7% | 335,296 | +7.4% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $6,383,000 | +13.1% | 235,550 | +18.3% | 0.01% | +20.0% |
| Sell | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $6,572,000 | -9.2% | 6,700,000 | -9.5% | 0.01% | -14.3% | |
| GBX | GREENBRIER COS INC | $6,352,000 | +3.7% | 147,361 | 0.0% | 0.01% | 0.0% | |
| FORM | Buy | FORMFACTOR INC | $6,297,000 | +31.6% | 531,425 | +24.4% | 0.01% | +50.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,196,000 | – | 60,357 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INC | $6,620,000 | -42.5% | 243,753 | -32.0% | 0.01% | -40.0% |
| TXT | Sell | TEXTRON INC | $6,358,000 | -16.4% | 133,600 | -14.7% | 0.01% | -14.3% |
| VTR | Buy | VENTAS INC | $6,221,000 | +11.1% | 95,651 | +6.8% | 0.01% | +20.0% |
| VVI | Buy | VIAD CORP | $5,916,000 | +27.7% | 130,881 | +24.6% | 0.01% | +50.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $6,594,000 | – | 334,200 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,680,000 | -7.9% | 214,242 | +0.3% | 0.01% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $6,296,000 | – | 193,486 | +100.0% | 0.01% | – |
| Sell | ELECTRONIC ARTS INCcall | $6,392,000 | -11.7% | 71,400 | -22.3% | 0.01% | -14.3% | |
| WPP | Sell | WPP PLC NEWadr | $6,011,000 | -42.2% | 54,945 | -41.6% | 0.01% | -33.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,214,000 | -5.3% | 80,800 | -5.6% | 0.01% | 0.0% |
| Sell | DOW CHEM COcall | $5,668,000 | -65.4% | 89,200 | -68.9% | 0.01% | -60.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,778,000 | +32.6% | 84,279 | +5.9% | 0.01% | +50.0% |
| Sell | KELLOGG COput | $6,462,000 | -78.8% | 89,000 | -78.5% | 0.01% | -77.8% | |
| Sell | KINDER MORGAN INC DELcall | $6,270,000 | -28.4% | 288,400 | -31.8% | 0.01% | -25.0% | |
| Sell | DOLLAR TREE INCput | $6,088,000 | -83.2% | 77,600 | -83.4% | 0.01% | -81.8% | |
| DISH | Sell | DISH NETWORK CORPcl a | $5,717,000 | -4.4% | 90,054 | -12.7% | 0.01% | +20.0% |
| Sell | DELTA AIR LINES INC DELcall | $6,508,000 | -47.1% | 141,600 | -43.4% | 0.01% | -45.5% | |
| Buy | DEERE & COcall | $6,292,000 | +131.3% | 57,800 | +118.9% | 0.01% | +200.0% | |
| DDR | New | DDR CORP | $5,720,000 | – | 456,510 | +100.0% | 0.01% | – |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $6,191,000 | -55.1% | 4,725,000 | -59.7% | 0.01% | -50.0% | |
| HSKA | Buy | HESKA CORP | $6,397,000 | +107.4% | 60,937 | +41.4% | 0.01% | +100.0% |
| Buy | WESTERN DIGITAL CORPcall | $6,000,000 | +452.0% | 72,700 | +354.4% | 0.01% | +500.0% | |
| LDL | Buy | LYDALL INC DEL | $5,831,000 | -9.2% | 108,787 | +4.8% | 0.01% | 0.0% |
| Sell | CONSTELLATION BRANDS INCcall | $5,964,000 | -37.1% | 36,800 | -40.5% | 0.01% | -33.3% | |
| Buy | S&P GLOBAL INCcall | $6,249,000 | +309.2% | 47,800 | +236.6% | 0.01% | +500.0% | |
| Sell | CONSOLIDATED EDISON INCcall | $6,174,000 | -1.4% | 79,500 | -6.5% | 0.01% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $5,835,000 | -4.4% | 120,816 | -8.4% | 0.01% | +20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,922,000 | -5.2% | 496,354 | -4.7% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,337,000 | -10.5% | 82,400 | -12.0% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $5,701,000 | +32.8% | 82,487 | +39.5% | 0.01% | +50.0% |
| STWD | STARWOOD PPTY TR INC | $6,385,000 | +2.9% | 282,770 | 0.0% | 0.01% | 0.0% | |
| Sell | ABBVIE INCcall | $6,418,000 | -79.9% | 98,500 | -80.7% | 0.01% | -79.3% | |
| Buy | MICRON TECHNOLOGY INCcall | $5,708,000 | +317.9% | 197,500 | +217.0% | 0.01% | +500.0% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $6,549,000 | -34.2% | 64,378 | -36.6% | 0.01% | -33.3% |
| MOH | New | MOLINA HEALTHCARE INC | $6,146,000 | – | 134,770 | +100.0% | 0.01% | – |
| Sell | CIGNA CORPORATIONcall | $5,757,000 | -9.5% | 39,300 | -17.6% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $6,077,000 | -4.8% | 139,200 | 0.0% | 0.01% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,212,000 | 0.0% | 90,600 | -3.5% | 0.01% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $5,847,000 | +11.3% | 323,895 | +5.5% | 0.01% | +20.0% |
| NEO | Sell | NEOGENOMICS INC | $5,956,000 | -13.2% | 754,898 | -5.7% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $6,066,000 | -13.8% | 137,979 | -2.9% | 0.01% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,643,000 | -26.5% | 251,366 | -27.2% | 0.01% | -14.3% |
| AON | Sell | AON PLC | $6,398,000 | +1.6% | 53,909 | -4.5% | 0.01% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $6,330,000 | +30.2% | 487,326 | +22.2% | 0.01% | +50.0% |
| SIX | SIX FLAGS ENTMT CORP NEW | $5,924,000 | -0.8% | 99,570 | 0.0% | 0.01% | +20.0% | |
| BMI | BADGER METER INC | $5,742,000 | -0.5% | 156,246 | 0.0% | 0.01% | +20.0% | |
| IVZ | New | INVESCO LTD | $6,117,000 | – | 199,706 | +100.0% | 0.01% | – |
| Buy | O REILLY AUTOMOTIVE INC NEWcall | $6,530,000 | +204.6% | 24,200 | +214.3% | 0.01% | +200.0% | |
| SERVICESOURCE INTL INCnote 1.500% 8/0 | $6,315,000 | +0.5% | 6,500,000 | 0.0% | 0.01% | 0.0% | ||
| AZO | Buy | AUTOZONE INC | $5,707,000 | +39.6% | 7,893 | +52.5% | 0.01% | +50.0% |
| OCLR | Sell | OCLARO INC | $6,434,000 | +3.4% | 655,115 | -5.8% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $5,673,000 | +139.7% | 167,833 | +123.7% | 0.01% | +200.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $6,329,000 | +649.9% | 51,120 | +562.2% | 0.01% | +500.0% |
| Buy | ARCHER DANIELS MIDLAND COcall | $6,441,000 | +31.7% | 139,900 | +30.6% | 0.01% | +50.0% | |
| Sell | ANTHEM INCcall | $6,268,000 | -26.1% | 37,900 | -35.8% | 0.01% | -25.0% | |
| Buy | AMPHENOL CORP NEWcall | $6,149,000 | +209.2% | 86,400 | +191.9% | 0.01% | +200.0% | |
| Buy | PPG INDS INCcall | $6,326,000 | +676.2% | 60,200 | +600.0% | 0.01% | +500.0% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $5,841,000 | +11.4% | 151,523 | +2.2% | 0.01% | +20.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $5,803,000 | -0.8% | 79,295 | -4.6% | 0.01% | +20.0% |
| New | ROCKWELL AUTOMATION INCcall | $5,699,000 | – | 36,600 | +100.0% | 0.01% | – | |
| New | REPLIGEN CORPnote 2.125% 6/0 | $6,346,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,164,000 | -51.1% | 195,000 | -50.0% | 0.01% | -45.5% |
| Buy | PUBLIC STORAGEcall | $5,932,000 | +658.6% | 27,100 | +674.3% | 0.01% | +500.0% | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $6,550,000 | -4.0% | 7,080,000 | 0.0% | 0.01% | 0.0% | ||
| NPTN | Sell | NEOPHOTONICS CORP | $4,979,000 | -17.8% | 552,610 | -1.4% | 0.01% | 0.0% |
| Sell | CBS CORP NEWcall | $4,716,000 | -41.3% | 68,000 | -46.2% | 0.01% | -28.6% | |
| Sell | ILLUMINA INCcall | $5,051,000 | +3.0% | 29,600 | -22.7% | 0.01% | +25.0% | |
| Sell | HCA HOLDINGS INCcall | $5,357,000 | -7.2% | 60,200 | -22.8% | 0.01% | 0.0% | |
| SR | Buy | SPIRE INC | $5,403,000 | +16.5% | 80,053 | +11.5% | 0.01% | +25.0% |
| Buy | HP INCcall | $4,969,000 | +116.6% | 277,900 | +79.8% | 0.01% | +150.0% | |
| Sell | YAHOO INCcall | $4,725,000 | -52.7% | 101,800 | -60.6% | 0.01% | -44.4% | |
| CSV | Sell | CARRIAGE SVCS INC | $4,852,000 | -17.4% | 178,925 | -12.8% | 0.01% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $4,936,000 | -8.5% | 348,810 | -1.4% | 0.01% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $5,041,000 | +4.9% | 258,640 | -4.9% | 0.01% | +25.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,966,000 | -1.6% | 440,021 | +31.9% | 0.01% | 0.0% |
| CEVA | Sell | CEVA INC | $5,055,000 | +4.0% | 142,405 | -1.7% | 0.01% | +25.0% |
| CHE | Sell | CHEMED CORP NEW | $4,968,000 | -12.6% | 27,192 | -23.3% | 0.01% | 0.0% |
| AGX | Sell | ARGAN INC | $5,339,000 | -7.8% | 80,724 | -1.6% | 0.01% | 0.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $5,285,000 | +15.1% | 280,941 | +15.0% | 0.01% | +25.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,450,000 | -38.3% | 143,015 | -30.4% | 0.01% | -37.5% |
| MDCO | Buy | MEDICINES CO | $4,697,000 | +48.0% | 95,987 | +2.7% | 0.01% | +66.7% |
| Sell | MCKESSON CORPcall | $4,937,000 | -44.5% | 33,300 | -47.4% | 0.01% | -37.5% | |
| New | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $5,128,000 | – | 5,200,000 | +100.0% | 0.01% | – | |
| STO | Sell | STATOIL ASAsponsored adr | $4,704,000 | -19.7% | 273,796 | -14.8% | 0.01% | 0.0% |
| Buy | APACHE CORPcall | $5,103,000 | +8.5% | 99,300 | +34.0% | 0.01% | +25.0% | |
| ACM | Sell | AECOM | $5,319,000 | -4.8% | 149,444 | -2.8% | 0.01% | 0.0% |
| Sell | SCHWAB CHARLES CORP NEWcall | $5,236,000 | -50.6% | 128,300 | -52.2% | 0.01% | -50.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $4,685,000 | -15.1% | 115,382 | -19.6% | 0.01% | 0.0% |
| Sell | ANADARKO PETE CORPcall | $4,724,000 | -57.0% | 76,200 | -51.6% | 0.01% | -50.0% | |
| Sell | STRYKER CORPcall | $4,832,000 | -49.6% | 36,700 | -54.1% | 0.01% | -44.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $5,241,000 | -1.7% | 129,918 | -3.6% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,855,000 | +8.2% | 89,529 | -0.3% | 0.01% | +25.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,336,000 | -16.1% | 120,323 | -26.5% | 0.01% | -16.7% |
| Sell | CORNING INCcall | $4,709,000 | +8.2% | 174,400 | -2.7% | 0.01% | +25.0% | |
| RACE | Sell | FERRARI N V | $4,715,000 | -43.9% | 63,402 | -56.2% | 0.01% | -37.5% |
| USCR | Sell | U S CONCRETE INC | $5,067,000 | -3.1% | 78,494 | -1.7% | 0.01% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,125,000 | -2.1% | 104,152 | -20.4% | 0.01% | 0.0% |
| Buy | PPL CORPcall | $5,145,000 | +14.2% | 137,600 | +4.0% | 0.01% | +25.0% | |
| LC | Buy | LENDINGCLUB CORP | $5,427,000 | +33.4% | 988,435 | +27.6% | 0.01% | +25.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $5,500,000 | -8.6% | 114,288 | -9.1% | 0.01% | 0.0% |
| Sell | LAUDER ESTEE COS INCput | $4,884,000 | -80.1% | 57,600 | -82.0% | 0.01% | -77.3% | |
| KRNT | New | KORNIT DIGITAL LTD | $4,644,000 | – | 243,161 | +100.0% | 0.01% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,302,000 | -19.3% | 398,043 | -18.2% | 0.01% | -16.7% |
| ITCB | Sell | ITAU CORPBANCAsponsored adr | $5,024,000 | +8.4% | 369,924 | -0.7% | 0.01% | +25.0% |
| DV | Buy | DEVRY ED GROUP INC | $5,556,000 | +574.3% | 156,715 | +493.2% | 0.01% | +400.0% |
| Buy | SYSCO CORPcall | $4,984,000 | +3.2% | 96,000 | +10.1% | 0.01% | +25.0% | |
| DIN | Sell | DINEEQUITY INC | $5,426,000 | -87.7% | 99,709 | -82.5% | 0.01% | -87.5% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,726,000 | -9.4% | 59,043 | -3.1% | 0.01% | 0.0% |
| Buy | KROGER COcall | $5,125,000 | -14.4% | 173,800 | +0.2% | 0.01% | 0.0% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $4,774,000 | +3.9% | 112,727 | -1.2% | 0.01% | +25.0% |
| Buy | PARKER HANNIFIN CORPcall | $5,194,000 | +336.5% | 32,400 | +281.2% | 0.01% | +400.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,298,000 | +11.3% | 243,706 | +6.0% | 0.01% | +25.0% |
| Sell | DOMINION RES INC VA NEWcall | $5,034,000 | -49.8% | 64,900 | -50.5% | 0.01% | -44.4% | |
| New | WAL-MART STORES INCcall | $5,406,000 | – | 75,000 | +100.0% | 0.01% | – | |
| Sell | EBAY INCcall | $5,348,000 | -33.8% | 159,300 | -41.4% | 0.01% | -28.6% | |
| Sell | TARGET CORPcall | $5,260,000 | -57.1% | 95,300 | -43.8% | 0.01% | -54.5% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,786,000 | -10.7% | 102,231 | -1.1% | 0.01% | 0.0% |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,676,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $5,191,000 | +2.7% | 311,000 | -3.2% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,793,000 | -8.9% | 270,655 | -23.7% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $5,283,000 | +7.6% | 150,099 | -5.8% | 0.01% | +25.0% |
| Sell | ROSS STORES INCcall | $5,085,000 | -1.0% | 77,200 | -1.4% | 0.01% | 0.0% | |
| Sell | ISHARES TRput | $5,416,000 | -79.9% | 69,006 | -80.3% | 0.01% | -79.2% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,912,000 | +19.5% | 115,845 | +21.2% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,871,000 | +32.6% | 119,252 | +40.1% | 0.01% | +66.7% |
| FICO | Buy | FAIR ISAAC CORP | $4,833,000 | +12.3% | 37,482 | +3.9% | 0.01% | +25.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,958,000 | +43.8% | 321,512 | +36.2% | 0.01% | +66.7% |
| Sell | INTUITcall | $5,127,000 | -31.2% | 44,200 | -32.0% | 0.01% | -28.6% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,259,000 | +585.7% | 58,580 | +582.8% | 0.01% | +400.0% |
| Buy | FISERV INCcall | $5,131,000 | +1205.6% | 44,500 | +1102.7% | 0.01% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,126,000 | +333.7% | 538,253 | +286.7% | 0.01% | +400.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $4,770,000 | -84.8% | 600,000 | -90.7% | 0.01% | -82.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,851,000 | +7.5% | 199,234 | +27.0% | 0.01% | +25.0% |
| Sell | GENERAL MTRS COcall | $5,502,000 | -50.9% | 155,600 | -51.6% | 0.01% | -50.0% | |
| Sell | HARTFORD FINL SVCS GROUP INCput | $4,615,000 | -71.1% | 96,000 | -71.4% | 0.01% | -64.3% | |
| HAS | Sell | HASBRO INC | $5,198,000 | -54.8% | 52,075 | -64.8% | 0.01% | -50.0% |
| Buy | PRUDENTIAL FINL INCcall | $4,865,000 | +9.5% | 45,600 | +6.8% | 0.01% | +25.0% | |
| AOI | ALLIANCE ONE INTL INC | $4,660,000 | -33.1% | 362,614 | 0.0% | 0.01% | -16.7% | |
| TTE | Sell | TOTAL S Asponsored adr | $5,093,000 | -88.0% | 101,019 | -87.9% | 0.01% | -86.8% |
| BARCLAYS PLCnote 6.625%12/3 | $5,199,000 | +6.4% | 5,200,000 | 0.0% | 0.01% | +25.0% | ||
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $4,933,000 | +24.0% | 409,399 | +4.5% | 0.01% | +25.0% |
| Buy | SHERWIN WILLIAMS COcall | $5,056,000 | +755.5% | 16,300 | +640.9% | 0.01% | +400.0% | |
| Sell | PRICE T ROWE GROUP INCput | $5,275,000 | -64.3% | 77,400 | -60.6% | 0.01% | -61.5% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,504,000 | +270.6% | 17,744 | +221.0% | 0.01% | +400.0% |
| Sell | BB&T CORPcall | $4,680,000 | -44.5% | 104,700 | -41.6% | 0.01% | -37.5% | |
| SNPS | Sell | SYNOPSYS INC | $3,942,000 | -12.7% | 54,656 | -28.8% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $3,775,000 | +19.1% | 110,451 | +5.7% | 0.00% | +33.3% |
| EWC | Sell | ISHARESmsci cda etf | $4,080,000 | -74.2% | 151,788 | -74.9% | 0.00% | -71.4% |
| New | LAM RESEARCH CORPcall | $4,403,000 | – | 34,300 | +100.0% | 0.00% | – | |
| Sell | DEVON ENERGY CORP NEWcall | $4,335,000 | -27.0% | 103,900 | -20.1% | 0.00% | -20.0% | |
| Sell | BAKER HUGHES INCcall | $4,528,000 | -13.6% | 75,700 | -6.2% | 0.00% | -20.0% | |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,504,000 | +28.1% | 439,872 | +9.0% | 0.00% | +33.3% |
| PI | Sell | IMPINJ INC | $4,332,000 | -15.6% | 143,116 | -1.5% | 0.00% | -20.0% |
| Sell | AMERICAN AIRLS GROUP INCcall | $4,120,000 | -54.8% | 97,400 | -50.1% | 0.00% | -50.0% | |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,133,000 | +337.4% | 131,065 | +340.2% | 0.00% | +300.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,677,000 | -80.5% | 93,504 | -81.3% | 0.00% | -76.5% |
| DDS | Sell | DILLARDS INCcl a | $4,086,000 | -18.8% | 78,221 | -2.6% | 0.00% | -20.0% |
| Sell | BANK NEW YORK MELLON CORPcall | $4,265,000 | -68.0% | 90,300 | -67.9% | 0.00% | -66.7% | |
| LGIH | Sell | LGI HOMES INC | $4,568,000 | -48.0% | 134,702 | -55.9% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,105,000 | -46.5% | 27,113 | -50.0% | 0.00% | -42.9% |
| Sell | DISCOVER FINL SVCScall | $3,885,000 | -38.8% | 56,800 | -35.5% | 0.00% | -33.3% | |
| PERS | SANDRIDGE PERMIAN TR | $4,227,000 | -1.7% | 1,457,468 | 0.0% | 0.00% | 0.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,562,000 | +9.1% | 85,018 | +6.6% | 0.00% | 0.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $4,059,000 | +31.2% | 150,831 | -7.3% | 0.00% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,375,000 | -62.7% | 62,740 | -60.3% | 0.00% | -63.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,679,000 | +1535.1% | 46,189 | +1493.8% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $4,068,000 | +77.8% | 51,878 | +1.7% | 0.00% | +100.0% |
| NLS | Sell | NAUTILUS INC | $4,316,000 | -27.1% | 236,487 | -26.1% | 0.00% | -20.0% |
| Sell | SOUTHWEST AIRLS COcall | $4,118,000 | -23.1% | 76,600 | -28.7% | 0.00% | -20.0% | |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,646,000 | – | 43,971 | +100.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $4,365,000 | +10.6% | 116,083 | -1.7% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $3,871,000 | +27.3% | 81,346 | +6.2% | 0.00% | +33.3% |
| Sell | CME GROUP INCcall | $4,146,000 | -19.8% | 34,900 | -22.1% | 0.00% | -20.0% | |
| Sell | UNITED CONTL HLDGS INCcall | $3,673,000 | -28.3% | 52,000 | -26.0% | 0.00% | -20.0% | |
| Sell | AVALONBAY CMNTYS INCcall | $4,333,000 | -36.3% | 23,600 | -38.5% | 0.00% | -33.3% | |
| IPGP | Buy | IPG PHOTONICS CORP | $4,581,000 | +70.4% | 37,950 | +39.3% | 0.00% | +100.0% |
| CNA | Buy | CNA FINL CORP | $3,790,000 | +27.7% | 85,804 | +20.0% | 0.00% | +33.3% |
| CRH | Sell | CRH PLCadr | $3,883,000 | -7.4% | 110,419 | -9.4% | 0.00% | 0.0% |
| Buy | AUTOZONE INCcall | $3,832,000 | +185.3% | 5,300 | +211.8% | 0.00% | +300.0% | |
| RAD | RITE AID CORP | $4,444,000 | -48.4% | 1,045,711 | 0.0% | 0.00% | -50.0% | |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $3,821,000 | -33.7% | 272,331 | -11.4% | 0.00% | -20.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $3,674,000 | +11.6% | 119,573 | -2.2% | 0.00% | +33.3% |
| D | Buy | DOMINION RES INC VA NEW | $4,310,000 | +1456.0% | 55,563 | +1437.0% | 0.00% | – |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,728,000 | +3.4% | 4,000,000 | 0.0% | 0.00% | +33.3% | ||
| CACI | Buy | CACI INTL INCcl a | $4,008,000 | +1.9% | 34,164 | +8.0% | 0.00% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,920,000 | +16.4% | 46,101 | +20.2% | 0.00% | +33.3% |
| Buy | CARDINAL HEALTH INCcall | $4,094,000 | +359.0% | 50,200 | +304.8% | 0.00% | +300.0% | |
| MOD | Buy | MODINE MFG CO | $4,126,000 | +1.0% | 338,180 | +23.4% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $4,179,000 | -37.6% | 298,553 | -22.1% | 0.00% | -33.3% |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $3,949,000 | +28.0% | 2,960,000 | +20.3% | 0.00% | +33.3% | |
| CUK | Sell | CARNIVAL PLCadr | $4,325,000 | -34.4% | 74,704 | -42.0% | 0.00% | -33.3% |
| VVV | VALVOLINE INC | $4,352,000 | +14.2% | 177,275 | 0.0% | 0.00% | +33.3% | |
| New | PROLOGIS INCcall | $3,969,000 | – | 76,500 | +100.0% | 0.00% | – | |
| Buy | OMNICOM GROUP INCcall | $4,311,000 | +89.7% | 50,000 | +87.3% | 0.00% | +100.0% | |
| Sell | PAYCHEX INCcall | $3,834,000 | -19.0% | 65,100 | -16.3% | 0.00% | 0.0% | |
| RICE | Buy | RICE ENERGY INC | $4,076,000 | +262.6% | 172,000 | +226.6% | 0.00% | +300.0% |
| XPER | New | XPERI CORP | $4,408,000 | – | 129,843 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $3,775,000 | +90.7% | 134,665 | +82.5% | 0.00% | +100.0% |
| Sell | WASTE MGMT INC DELcall | $4,514,000 | -33.8% | 61,900 | -35.6% | 0.00% | -33.3% | |
| Sell | VALERO ENERGY CORP NEWcall | $4,249,000 | -45.4% | 64,100 | -43.8% | 0.00% | -42.9% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $3,809,000 | +11.6% | 284,647 | +14.5% | 0.00% | +33.3% |
| WAGE | Buy | WAGEWORKS INC | $4,454,000 | +7.2% | 61,599 | +7.5% | 0.00% | 0.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $3,649,000 | +11.2% | 66,595 | +13.0% | 0.00% | +33.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $4,434,000 | -37.7% | 86,690 | -34.1% | 0.00% | -33.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,973,000 | +76.7% | 157,426 | +88.2% | 0.00% | +100.0% |
| LNG | New | CHENIERE ENERGY INC | $4,172,000 | – | 88,264 | +100.0% | 0.00% | – |
| Sell | PRAXAIR INCcall | $4,151,000 | -36.5% | 35,000 | -37.3% | 0.00% | -33.3% | |
| Buy | NUCOR CORPcall | $4,503,000 | +200.2% | 75,400 | +199.2% | 0.00% | +300.0% | |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $3,847,000 | -1.4% | 38,423 | +5.9% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $3,911,000 | +127.4% | 85,105 | +129.4% | 0.00% | +100.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $3,709,000 | +17.7% | 134,000 | +9.8% | 0.00% | +33.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,053,000 | +7.8% | 131,848 | -2.4% | 0.00% | +33.3% |
| COH | Sell | COACH INC | $4,187,000 | -25.2% | 101,303 | -36.6% | 0.00% | -20.0% |
| Sell | TRAVELERS COMPANIES INCcall | $3,701,000 | -63.1% | 30,700 | -62.6% | 0.00% | -55.6% | |
| TLGT | Sell | TELIGENT INC NEW | $3,647,000 | +15.8% | 466,999 | -2.0% | 0.00% | +33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $3,678,000 | +138.4% | 51,367 | +94.5% | 0.00% | +300.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,808,000 | -2.1% | 88,450 | -5.9% | 0.00% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,285,000 | -77.9% | 71,986 | -79.2% | 0.00% | -76.5% |
| STOR | Sell | STORE CAP CORP | $3,655,000 | -13.9% | 153,045 | -10.9% | 0.00% | 0.0% |
| Buy | MARRIOTT INTL INC NEWcall | $4,163,000 | +48.1% | 44,200 | +30.0% | 0.00% | +33.3% | |
| PBF | PBF ENERGY INCcl a | $4,316,000 | -20.5% | 194,689 | 0.0% | 0.00% | -20.0% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $3,975,000 | -13.2% | 189,745 | +16.7% | 0.00% | 0.0% |
| Buy | BOSTON PROPERTIES INCcall | $4,025,000 | +72.0% | 30,400 | +63.4% | 0.00% | +100.0% | |
| Sell | ALEXION PHARMACEUTICALS INCcall | $3,758,000 | -40.1% | 31,000 | -39.6% | 0.00% | -33.3% | |
| Buy | AIR PRODS & CHEMS INCcall | $4,424,000 | +160.7% | 32,700 | +177.1% | 0.00% | +100.0% | |
| PDFS | Sell | PDF SOLUTIONS INC | $4,490,000 | -1.5% | 198,511 | -1.8% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $4,581,000 | +212.1% | 303,344 | +258.5% | 0.00% | +300.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $3,589,000 | +39.4% | 103,618 | +70.0% | 0.00% | +100.0% |
| Buy | WILLIAMS COS INC DELcall | $3,906,000 | +219.9% | 132,000 | +236.7% | 0.00% | +300.0% | |
| Buy | ROPER TECHNOLOGIES INCcall | $3,634,000 | +350.9% | 17,600 | +300.0% | 0.00% | +300.0% | |
| IAG | IAMGOLD CORP | $3,864,000 | +3.1% | 968,711 | 0.0% | 0.00% | +33.3% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $3,949,000 | -18.1% | 607,501 | -25.7% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $3,669,000 | +0.2% | 253,060 | -25.0% | 0.00% | +33.3% |
| Buy | REGENERON PHARMACEUTICALScall | $4,418,000 | +6.5% | 11,400 | +0.9% | 0.00% | 0.0% | |
| Buy | M & T BK CORPcall | $4,008,000 | +75.5% | 25,900 | +77.4% | 0.00% | +100.0% | |
| LMOS | New | LUMOS NETWORKS CORP | $4,347,000 | – | 245,569 | +100.0% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GROUPcall | $4,040,000 | – | 91,100 | +100.0% | 0.00% | – | |
| Sell | ALLSTATE CORPcall | $3,838,000 | -50.4% | 47,100 | -54.8% | 0.00% | -42.9% | |
| Buy | SUNTRUST BKS INCcall | $4,330,000 | +9.2% | 78,300 | +8.3% | 0.00% | 0.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,731,000 | -9.4% | 259,821 | -1.6% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,360,000 | -23.3% | 98,150 | -25.1% | 0.00% | -20.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,653,000 | -43.4% | 170,221 | -35.6% | 0.00% | -33.3% |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,886,000 | – | 100,807 | +100.0% | 0.00% | – |
| Buy | VENTAS INCcall | $3,746,000 | +1031.7% | 57,600 | +986.8% | 0.00% | – | |
| TECH | Buy | BIO TECHNE CORP | $4,574,000 | +29.2% | 45,100 | +31.0% | 0.00% | +33.3% |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $4,298,000 | -56.0% | 586,600 | -29.3% | 0.00% | -55.6% |
| Sell | PHILLIPS 66call | $4,357,000 | -54.2% | 55,000 | -50.0% | 0.00% | -55.6% | |
| AIR | Buy | AAR CORP | $2,882,000 | +105.0% | 85,694 | +101.5% | 0.00% | +200.0% |
| Sell | AFLAC INCcall | $2,658,000 | -63.7% | 36,700 | -65.1% | 0.00% | -57.1% | |
| AES | Buy | AES CORP | $2,596,000 | +12.9% | 232,248 | +17.4% | 0.00% | +50.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $3,052,000 | -53.0% | 135,331 | -27.4% | 0.00% | -50.0% |
| AXTI | Buy | AXT INC | $2,666,000 | +200.9% | 459,722 | +148.9% | 0.00% | +200.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,833,000 | +33.2% | 437,182 | +3.6% | 0.00% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,003,000 | +32.6% | 206,408 | +3.3% | 0.00% | +50.0% |
| AKRXQ | Buy | AKORN INC | $3,083,000 | +20.9% | 127,400 | +9.0% | 0.00% | +50.0% |
| Buy | ALZA CORPsdcv 7/2 | $2,932,000 | +56.3% | 1,710,000 | +44.9% | 0.00% | +50.0% | |
| AMBR | Sell | AMBER RD INC | $3,346,000 | -16.1% | 433,449 | -1.3% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,069,000 | -23.9% | 219,241 | -31.7% | 0.00% | -25.0% |
| Sell | AMERICAN ELEC PWR INCcall | $3,565,000 | -56.8% | 53,100 | -59.5% | 0.00% | -57.1% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,278,000 | +44.9% | 138,707 | +38.2% | 0.00% | +50.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,218,000 | -15.0% | 193,869 | -2.0% | 0.00% | 0.0% |
| New | AMERIPRISE FINL INCcall | $3,307,000 | – | 25,500 | +100.0% | 0.00% | – | |
| Sell | ANALOG DEVICES INCcall | $3,278,000 | -22.7% | 40,000 | -31.5% | 0.00% | -25.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $3,522,000 | -12.7% | 184,385 | -8.6% | 0.00% | -25.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,922,000 | – | 49,585 | +100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $2,902,000 | -3.7% | 151,544 | -1.6% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $2,668,000 | +12.8% | 62,422 | 0.0% | 0.00% | +50.0% | |
| AXGN | Buy | AXOGEN INC | $2,754,000 | +18.0% | 263,520 | +1.6% | 0.00% | +50.0% |
| BBG | Sell | BARRETT BILL CORP | $3,289,000 | -35.2% | 722,854 | -0.5% | 0.00% | -40.0% |
| BMS | Sell | BEMIS INC | $3,400,000 | -9.3% | 69,582 | -11.2% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $2,858,000 | -19.5% | 89,870 | -22.8% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $3,526,000 | -27.6% | 84,102 | -31.9% | 0.00% | -25.0% |
| Buy | BRITISH AMERN TOB PLCput | $3,316,000 | +194.2% | 50,000 | +400.0% | 0.00% | +200.0% | |
| CMO | CAPSTEAD MTG CORP | $3,106,000 | +3.4% | 294,690 | 0.0% | 0.00% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,183,000 | +17.8% | 225,609 | +3.6% | 0.00% | +50.0% |
| CLS | Buy | CELESTICA INC | $3,444,000 | +22.7% | 237,459 | +0.3% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $2,576,000 | +111.8% | 69,481 | +89.2% | 0.00% | +200.0% |
| SFR | Sell | COLONY STARWOOD HOMES | $3,076,000 | -33.5% | 90,602 | -43.6% | 0.00% | -25.0% |
| Buy | CONCHO RES INCcall | $3,273,000 | +47.8% | 25,500 | +52.7% | 0.00% | +50.0% | |
| COP | Sell | CONOCOPHILLIPS | $3,432,000 | -38.7% | 68,810 | -38.4% | 0.00% | -40.0% |
| CXW | New | CORECIVIC INC | $2,610,000 | – | 83,065 | +100.0% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $2,791,000 | +69.2% | 134,400 | +16.5% | 0.00% | +200.0% |
| CRY | Buy | CRYOLIFE INC | $2,698,000 | +58.0% | 162,024 | +81.7% | 0.00% | +50.0% |
| Sell | CUMMINS INCcall | $2,797,000 | -47.8% | 18,500 | -52.8% | 0.00% | -40.0% | |
| Sell | EDISON INTLcall | $3,256,000 | -16.7% | 40,900 | -24.7% | 0.00% | -25.0% | |
| EMKR | New | EMCORE CORP | $2,694,000 | – | 299,388 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $3,551,000 | +15.8% | 59,319 | +7.8% | 0.00% | 0.0% |
| Buy | EQUITY RESIDENTIALcall | $3,410,000 | +1.7% | 54,800 | +5.2% | 0.00% | 0.0% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,608,000 | -19.1% | 326,033 | +1.2% | 0.00% | 0.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $3,461,000 | -69.0% | 124,498 | -73.5% | 0.00% | -70.0% |
| Buy | FIDELITY NATL INFORMATION SVcall | $2,763,000 | +10.7% | 34,700 | +5.2% | 0.00% | +50.0% | |
| FINL | Buy | FINISH LINE INCcl a | $3,201,000 | -21.4% | 224,903 | +3.9% | 0.00% | -25.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $2,549,000 | -2.9% | 51,491 | -0.5% | 0.00% | +50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,866,000 | -40.7% | 1,339,563 | -6.4% | 0.00% | -25.0% |
| GEO | New | GEO GROUP INC NEW | $2,742,000 | – | 59,137 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $2,624,000 | -13.4% | 103,703 | -2.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,628,000 | +16.0% | 78,616 | +6.3% | 0.00% | +50.0% |
| GNTX | GENTEX CORP | $3,410,000 | +8.3% | 159,867 | 0.0% | 0.00% | 0.0% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,226,000 | +7.8% | 251,624 | +2.9% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $3,383,000 | – | 516,200 | +100.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $2,614,000 | -11.7% | 396,042 | +7.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,211,000 | +56.8% | 239,841 | +54.9% | 0.00% | +50.0% |
| ING GROEP N Vdbcv 6.000%12/3 | $2,996,000 | +2.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,696,000 | -59.7% | 64,022 | -58.9% | 0.00% | -50.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,330,000 | – | 84,122 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $3,467,000 | -2.5% | 58,417 | +0.5% | 0.00% | 0.0% |
| KELYA | KELLY SVCS INCcl a | $2,757,000 | -4.6% | 126,131 | 0.0% | 0.00% | 0.0% | |
| LHCG | Sell | LHC GROUP INC | $3,067,000 | -15.6% | 56,884 | -28.4% | 0.00% | 0.0% |
| LCII | New | LCI INDS | $2,621,000 | – | 26,264 | +100.0% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,054,000 | -6.0% | 441,274 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,562,000 | – | 84,346 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $3,106,000 | – | 66,412 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $3,441,000 | +84.4% | 35,290 | +82.6% | 0.00% | +50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,746,000 | +154.0% | 110,636 | +93.7% | 0.00% | +200.0% |
| MHO | Sell | M/I HOMES INC | $2,926,000 | -26.6% | 119,426 | -24.5% | 0.00% | -25.0% |
| MTGE | Sell | MTGE INVT CORP | $3,496,000 | -24.5% | 208,708 | -29.3% | 0.00% | -25.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,214,000 | +64.5% | 97,587 | +71.8% | 0.00% | +50.0% |
| Sell | MARATHON PETE CORPcall | $3,123,000 | -49.0% | 61,800 | -49.2% | 0.00% | -50.0% | |
| MCS | Buy | MARCUS CORP | $3,061,000 | +112.9% | 95,353 | +108.8% | 0.00% | +200.0% |
| MDR | Buy | MCDERMOTT INTL INC | $2,942,000 | +51.2% | 435,695 | +65.5% | 0.00% | +50.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,035,000 | -3.7% | 165,857 | -0.6% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $2,818,000 | -1.4% | 22,967 | -1.4% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $3,483,000 | +40.8% | 138,195 | +6.5% | 0.00% | +50.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,784,000 | +104.0% | 119,200 | +7.2% | 0.00% | +200.0% |
| NMBL | New | NIMBLE STORAGE INC | $3,441,000 | – | 275,262 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,749,000 | -4.6% | 37,014 | -6.5% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $3,265,000 | -51.4% | 93,336 | -53.5% | 0.00% | -50.0% |
| Sell | OCCIDENTAL PETE CORP DELcall | $3,301,000 | -75.8% | 52,100 | -72.8% | 0.00% | -75.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,723,000 | +9.9% | 82,533 | +4.2% | 0.00% | +50.0% |
| PHI | Sell | PLDT INCsponsored adr | $2,572,000 | -3.1% | 80,198 | -16.7% | 0.00% | +50.0% |
| Buy | PACCAR INCcall | $3,420,000 | +266.6% | 50,900 | +248.6% | 0.00% | +200.0% | |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $3,350,000 | -80.0% | 3,340,000 | -79.4% | 0.00% | -80.0% | |
| PGRE | New | PARAMOUNT GROUP INC | $3,242,000 | – | 200,000 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,836,000 | – | 110,512 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $2,563,000 | -26.6% | 127,215 | -15.9% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,010,000 | +247.2% | 107,135 | +262.1% | 0.00% | +200.0% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $2,665,000 | +6.0% | 124,283 | 0.0% | 0.00% | +50.0% | |
| PIPR | PIPER JAFFRAY COS | $3,163,000 | -11.9% | 49,538 | 0.0% | 0.00% | 0.0% | |
| PLXS | Buy | PLEXUS CORP | $2,714,000 | +427.0% | 46,960 | +393.4% | 0.00% | – |
| PII | POLARIS INDS INC | $2,601,000 | +1.7% | 31,043 | 0.0% | 0.00% | +50.0% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,848,000 | +50.2% | 21,500 | +34.4% | 0.00% | +50.0% |
| PRMW | Sell | PRIMO WTR CORP | $3,371,000 | +8.7% | 248,211 | -1.7% | 0.00% | 0.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $2,707,000 | – | 115,000 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,011,000 | +7.5% | 333,035 | -0.7% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,754,000 | +12.3% | 116,938 | -12.3% | 0.00% | +50.0% |
| RMR | New | RMR GROUP INCcl a | $3,030,000 | – | 61,215 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,663,000 | +12.9% | 68,800 | +10.9% | 0.00% | +50.0% |
| RP | Sell | REALPAGE INC | $2,738,000 | -10.5% | 78,453 | -23.1% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,528,000 | +90.5% | 156,202 | +73.7% | 0.00% | +50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,166,000 | +123.1% | 57,007 | +91.6% | 0.00% | +200.0% |
| REV | Sell | REVLON INCcl a new | $3,350,000 | -9.0% | 120,292 | -4.8% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INC | $3,316,000 | -18.4% | 306,439 | -2.1% | 0.00% | -25.0% |
| SJNK | SPDR SER TRbloomberg srt tr | $3,434,000 | +1.0% | 122,826 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,698,000 | -19.0% | 41,300 | -22.8% | 0.00% | 0.0% |
| Sell | SEMPRA ENERGYcall | $3,481,000 | +1.1% | 31,500 | -7.9% | 0.00% | 0.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $3,009,000 | -21.3% | 122,444 | -13.6% | 0.00% | 0.0% |
| Sell | SOUTHERN COcall | $3,261,000 | -69.9% | 65,500 | -70.2% | 0.00% | -70.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $2,690,000 | +155.9% | 54,740 | +177.1% | 0.00% | +200.0% |
| Buy | STANLEY BLACK & DECKER INCcall | $3,481,000 | +36.7% | 26,200 | +18.0% | 0.00% | +50.0% | |
| Buy | STATE STR CORPcall | $3,304,000 | +80.9% | 41,500 | +76.6% | 0.00% | +50.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $3,454,000 | – | 223,430 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $3,466,000 | -1.5% | 191,044 | -3.9% | 0.00% | 0.0% |
| Sell | SYNCHRONY FINLcall | $2,586,000 | -59.1% | 75,400 | -56.7% | 0.00% | -50.0% | |
| TRGP | Sell | TARGA RES CORP | $2,696,000 | -26.0% | 45,000 | -30.8% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $3,181,000 | +4.1% | 124,153 | -13.1% | 0.00% | 0.0% |
| TNAV | Sell | TELENAV INC | $3,040,000 | +21.1% | 351,462 | -1.3% | 0.00% | +50.0% |
| BLD | TOPBUILD CORP | $3,021,000 | +32.0% | 64,277 | 0.0% | 0.00% | +50.0% | |
| TREX | TREX CO INC | $3,340,000 | +7.7% | 48,138 | 0.0% | 0.00% | 0.0% | |
| USAT | Sell | USA TECHNOLOGIES INC | $2,597,000 | -3.0% | 610,973 | -1.8% | 0.00% | +50.0% |
| UBNT | UBIQUITI NETWORKS INC | $3,215,000 | -13.0% | 63,959 | 0.0% | 0.00% | 0.0% | |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $2,578,000 | +2.5% | 73,290 | +4.1% | 0.00% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $2,855,000 | -16.3% | 22,833 | -29.3% | 0.00% | 0.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $3,433,000 | +7.6% | 71,653 | -0.6% | 0.00% | 0.0% |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $3,185,000 | +2.6% | 129,150 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,509,000 | -41.2% | 66,819 | -41.5% | 0.00% | -40.0% |
| Sell | VERTEX PHARMACEUTICALS INCcall | $3,291,000 | +4.6% | 30,100 | -29.5% | 0.00% | 0.0% | |
| Buy | WEC ENERGY GROUP INCcall | $2,880,000 | +25.3% | 47,500 | +21.2% | 0.00% | +50.0% | |
| Sell | WEC ENERGY GROUP INCput | $2,631,000 | -77.1% | 43,400 | -77.8% | 0.00% | -70.0% | |
| WMK | New | WEIS MKTS INC | $3,430,000 | – | 57,498 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DEL | $2,906,000 | -19.5% | 56,124 | 0.0% | 0.00% | 0.0% | |
| XTLY | Sell | XACTLY CORP | $2,834,000 | +6.7% | 238,149 | -1.4% | 0.00% | +50.0% |
| Buy | XCEL ENERGY INCcall | $2,871,000 | +711.0% | 64,600 | +642.5% | 0.00% | – | |
| New | ZIMMER BIOMET HLDGS INCcall | $2,650,000 | – | 21,700 | +100.0% | 0.00% | – | |
| EURN | Sell | EURONAV NV ANTWERPEN | $3,315,000 | -11.6% | 413,428 | -11.8% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,884,000 | +20.9% | 77,716 | +23.0% | 0.00% | +50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,500,000 | -73.3% | 68,806 | -76.2% | 0.00% | -75.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $3,463,000 | -23.4% | 78,803 | -32.1% | 0.00% | -25.0% |
| AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $3,494,000 | +1.7% | 3,400,000 | 0.0% | 0.00% | 0.0% | ||
| PLPM | Sell | PLANET PAYMENT INC | $2,769,000 | -3.8% | 695,714 | -1.4% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP NEWcl a | $2,391,000 | -29.5% | 108,861 | -3.5% | 0.00% | -33.3% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,723,000 | -20.1% | 14,594 | -15.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,551,000 | +14.2% | 64,123 | +1.6% | 0.00% | +100.0% |
| KALU | KAISER ALUMINUM CORP | $2,396,000 | +2.8% | 29,994 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $1,733,000 | -79.8% | 72,838 | -81.2% | 0.00% | -75.0% |
| CAVM | Sell | CAVIUM INC | $2,015,000 | -22.1% | 28,116 | -32.1% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HLDGS INC | $1,855,000 | – | 90,420 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $2,049,000 | – | 108,149 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $2,076,000 | +74.9% | 81,748 | +44.6% | 0.00% | +100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,530,000 | -27.9% | 9,629 | -31.8% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,573,000 | -8.7% | 52,787 | -0.5% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,326,000 | – | 36,538 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,669,000 | +11.3% | 163,150 | +5.2% | 0.00% | +100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $2,067,000 | +59.2% | 121,172 | -3.9% | 0.00% | +100.0% |
| OSK | Sell | OSHKOSH CORP | $2,383,000 | -2.1% | 34,739 | -7.8% | 0.00% | 0.0% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $2,505,000 | -2.3% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,944,000 | +5.8% | 26,134 | +20.5% | 0.00% | 0.0% |
| Sell | WEYERHAEUSER COcall | $1,804,000 | -31.2% | 53,100 | -39.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $2,010,000 | -49.1% | 59,156 | -54.9% | 0.00% | -50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,376,000 | +13.5% | 111,435 | +2.5% | 0.00% | 0.0% |
| CYBE | Buy | CYBEROPTICS CORP | $2,383,000 | +229.1% | 91,831 | +230.9% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPord | $2,219,000 | -14.5% | 30,776 | -27.9% | 0.00% | 0.0% |
| Sell | WELLTOWER INCcall | $2,316,000 | -55.6% | 32,700 | -58.1% | 0.00% | -60.0% | |
| Buy | NEWELL BRANDS INCcall | $2,453,000 | +298.2% | 52,000 | +276.8% | 0.00% | +100.0% | |
| DANAHER CORP DELnote 1/2 | $1,554,000 | +9.3% | 475,000 | 0.0% | 0.00% | +100.0% | ||
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,851,000 | -29.1% | 28,882 | -39.2% | 0.00% | 0.0% |
| DNRCQ | DENBURY RES INC | $1,663,000 | -29.9% | 644,621 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $1,939,000 | – | 33,460 | +100.0% | 0.00% | – |
| TU | Buy | TELUS CORP | $1,784,000 | +88.2% | 55,089 | +85.4% | 0.00% | +100.0% |
| TPX | TEMPUR SEALY INTL INC | $2,388,000 | -32.0% | 51,404 | 0.0% | 0.00% | -33.3% | |
| NYMT | Buy | NEW YORK MTG TR INC | $2,022,000 | -6.1% | 327,638 | +0.5% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,776,000 | – | 17,119 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,908,000 | -9.4% | 164,620 | -17.6% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $2,389,000 | +55.7% | 91,476 | +44.1% | 0.00% | +100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $2,083,000 | -10.9% | 39,902 | -30.8% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,531,000 | +119.7% | 49,930 | +140.9% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,542,000 | -11.2% | 28,961 | -9.2% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,996,000 | +6.9% | 45,942 | +20.5% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,962,000 | +7.6% | 207,837 | -1.5% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,853,000 | +108.7% | 64,367 | +85.3% | 0.00% | +100.0% |
| DLTH | Sell | DULUTH HLDGS INC | $1,705,000 | -81.2% | 80,074 | -77.5% | 0.00% | -75.0% |
| SON | Sell | SONOCO PRODS CO | $2,111,000 | -95.3% | 39,890 | -95.3% | 0.00% | -95.0% |
| NGD | NEW GOLD INC CDA | $2,012,000 | -15.2% | 675,852 | 0.0% | 0.00% | 0.0% | |
| WD | Sell | WALKER & DUNLOP INC | $2,344,000 | +4.3% | 56,210 | -22.0% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD HLDGS LTD | $1,548,000 | +64.7% | 135,159 | +37.6% | 0.00% | +100.0% |
| Sell | EDWARDS LIFESCIENCES CORPcall | $1,750,000 | -64.2% | 18,600 | -64.3% | 0.00% | -50.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,230,000 | -11.5% | 76,780 | 0.0% | 0.00% | 0.0% | |
| Sell | INTUITIVE SURGICAL INCcall | $2,223,000 | -2.6% | 2,900 | -19.4% | 0.00% | 0.0% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,128,000 | -44.1% | 27,152 | -49.1% | 0.00% | -33.3% |
| THERAVANCE INCnote 2.125% 1/1 | $2,153,000 | +13.4% | 2,260,000 | 0.0% | 0.00% | 0.0% | ||
| XENT | Buy | INTERSECT ENT INC | $2,213,000 | +42.9% | 129,042 | +0.8% | 0.00% | +100.0% |
| Sell | INTL PAPER COcall | $1,671,000 | -61.7% | 32,900 | -60.0% | 0.00% | -50.0% | |
| AINV | Buy | APOLLO INVT CORP | $2,295,000 | +34.5% | 349,818 | +20.2% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $2,029,000 | +7.6% | 165,898 | +1.0% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $2,139,000 | +19.1% | 91,390 | -0.5% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $1,981,000 | +22.1% | 143,271 | -5.6% | 0.00% | +100.0% |
| PUMP | New | PROPETRO HLDG CORP | $2,382,000 | – | 184,775 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,864,000 | +13.0% | 108,401 | +39.7% | 0.00% | +100.0% |
| NCOM | New | NATIONAL COMM CORP | $1,666,000 | – | 45,526 | +100.0% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $2,232,000 | -24.6% | 178,147 | -19.1% | 0.00% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,769,000 | -41.2% | 43,043 | -42.1% | 0.00% | -33.3% |
| ADSK | Buy | AUTODESK INC | $1,532,000 | +17.6% | 17,715 | +0.6% | 0.00% | +100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,431,000 | -6.6% | 275,616 | -5.9% | 0.00% | 0.0% |
| New | VORNADO RLTY TRcall | $1,645,000 | – | 16,400 | +100.0% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,673,000 | +408.5% | 178,494 | +383.1% | 0.00% | – |
| TIVO | Sell | TIVO CORP | $2,284,000 | -86.9% | 121,818 | -85.3% | 0.00% | -87.5% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $2,029,000 | +61.8% | 368,854 | +33.9% | 0.00% | +100.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,731,000 | -28.5% | 84,022 | +28.1% | 0.00% | 0.0% |
| TNK | TEEKAY TANKERS LTDcl a | $2,192,000 | -9.3% | 1,069,106 | 0.0% | 0.00% | 0.0% | |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $2,220,000 | -6.7% | 92,502 | +1.8% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,563,000 | +52.2% | 92,303 | +64.8% | 0.00% | +100.0% |
| New | INCYTE CORPcall | $2,312,000 | – | 17,300 | +100.0% | 0.00% | – | |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,719,000 | -42.1% | 37,494 | -33.6% | 0.00% | -33.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $2,495,000 | -17.6% | 402,379 | -7.0% | 0.00% | -33.3% |
| CUDA | BARRACUDA NETWORKS INC | $1,531,000 | +7.8% | 66,261 | 0.0% | 0.00% | +100.0% | |
| MULE | New | MULESOFT INCcl a | $1,865,000 | – | 76,650 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,894,000 | +13.1% | 64,177 | +5.0% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,777,000 | -19.0% | 236,310 | +0.6% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,048,000 | +7.1% | 18,278 | -9.9% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,048,000 | +28.9% | 396,075 | -5.3% | 0.00% | +100.0% |
| PMT | New | PENNYMAC MTG INVT TR | $2,119,000 | – | 119,359 | +100.0% | 0.00% | – |
| EVHCPR | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $1,651,000 | -4.5% | 14,480 | 0.0% | 0.00% | 0.0% | |
| MODN | Sell | MODEL N INC | $2,208,000 | +16.3% | 211,260 | -1.5% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $2,318,000 | -49.6% | 34,330 | -14.0% | 0.00% | -50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,003,000 | +33.4% | 42,955 | +0.4% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INC | $1,779,000 | -23.9% | 167,313 | -15.7% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $1,643,000 | -38.1% | 65,205 | -32.9% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,663,000 | +456.2% | 30,456 | +553.4% | 0.00% | – |
| Sell | EXELON CORPcall | $2,461,000 | -74.5% | 68,400 | -74.8% | 0.00% | -77.8% | |
| BCOR | Buy | BLUCORA INC | $2,063,000 | +61.2% | 119,232 | +37.4% | 0.00% | +100.0% |
| FCN | Buy | FTI CONSULTING INC | $1,782,000 | -3.2% | 43,273 | +6.0% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,003,000 | -28.6% | 157,624 | -29.2% | 0.00% | -33.3% |
| TRUE | Buy | TRUECAR INC | $2,132,000 | +375.9% | 137,841 | +284.2% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,882,000 | -67.1% | 20,659 | -77.7% | 0.00% | -60.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $1,580,000 | -20.0% | 146,970 | -14.8% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,236,000 | +0.0% | 43,408 | -8.8% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,792,000 | +108.4% | 31,124 | +107.4% | 0.00% | +100.0% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $2,425,000 | +59.7% | 1,100,000 | +40.1% | 0.00% | +100.0% | |
| ABMD | Sell | ABIOMED INC | $1,777,000 | -78.6% | 14,193 | -80.8% | 0.00% | -71.4% |
| CASH | META FINL GROUP INC | $1,803,000 | -14.0% | 20,376 | 0.0% | 0.00% | 0.0% | |
| Sell | BOSTON SCIENTIFIC CORPcall | $2,383,000 | -39.9% | 95,800 | -47.7% | 0.00% | -50.0% | |
| OGS | Sell | ONE GAS INC | $2,094,000 | -28.3% | 30,985 | -32.1% | 0.00% | -33.3% |
| HSY | Sell | HERSHEY CO | $1,625,000 | +3.2% | 14,872 | -2.3% | 0.00% | +100.0% |
| BRC | Sell | BRADY CORPcl a | $1,554,000 | -32.8% | 40,210 | -34.8% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $2,410,000 | +6.7% | 206,053 | -2.9% | 0.00% | 0.0% |
| BCO | BRINKS CO | $1,530,000 | +29.6% | 28,630 | 0.0% | 0.00% | +100.0% | |
| MED | New | MEDIFAST INC | $1,563,000 | – | 35,240 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $1,759,000 | +51.6% | 116,321 | -0.5% | 0.00% | +100.0% |
| HEALTHSOUTH CORPdebt 2.000%12/0 | $1,832,000 | +1.3% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $2,359,000 | – | 1,000,138 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $1,611,000 | -14.0% | 27,479 | -23.5% | 0.00% | 0.0% |
| New | DEUTSCHE BANK AGput | $1,615,000 | – | 94,000 | +100.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $2,075,000 | -8.6% | 51,034 | -23.8% | 0.00% | 0.0% |
| VRNS | VARONIS SYS INC | $1,608,000 | +18.6% | 50,581 | 0.0% | 0.00% | +100.0% | |
| MKC | Buy | MCCORMICK & CO INC | $2,251,000 | +11.3% | 23,078 | +6.4% | 0.00% | 0.0% |
| HWC | New | HANCOCK HLDG CO | $1,732,000 | – | 38,030 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $1,919,000 | – | 58,250 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $2,067,000 | +38.2% | 54,267 | +34.2% | 0.00% | +100.0% |
| FBP | Sell | FIRST BANCORP P R | $2,398,000 | -31.2% | 424,455 | -19.4% | 0.00% | -33.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,862,000 | +39.6% | 143,521 | +6.3% | 0.00% | +100.0% |
| HRG | New | HRG GROUP INC | $1,838,000 | – | 95,100 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,401,000 | +2301.0% | 142,320 | +1279.1% | 0.00% | – |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $2,044,000 | -2.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| HMSY | Sell | HMS HLDGS CORP | $2,132,000 | -3.7% | 104,879 | -13.9% | 0.00% | 0.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,059,000 | – | 110,000 | +100.0% | 0.00% | – |
| MNIQQ | MCCLATCHY COcl a new | $2,331,000 | -26.7% | 241,104 | 0.0% | 0.00% | -33.3% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,813,000 | -18.8% | 129,486 | -7.6% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,940,000 | -22.0% | 75,224 | -23.8% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $2,103,000 | -90.5% | 96,570 | -90.9% | 0.00% | -90.0% |
| GCI | Sell | GANNETT CO INC | $2,134,000 | -24.1% | 254,712 | -12.1% | 0.00% | -33.3% |
| Sell | GENERAL MLS INCcall | $1,918,000 | -68.9% | 32,500 | -67.4% | 0.00% | -66.7% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,049,000 | +17.4% | 54,122 | -16.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,058,000 | -10.2% | 27,788 | -5.5% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,103,000 | -92.8% | 81,396 | -92.1% | 0.00% | -92.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $2,021,000 | +50.0% | 79,995 | +51.4% | 0.00% | +100.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $1,845,000 | +388.1% | 913,495 | +521.6% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $2,171,000 | +49.2% | 91,619 | +47.4% | 0.00% | +100.0% |
| Sell | ZOETIS INCcall | $1,761,000 | -50.8% | 33,000 | -50.7% | 0.00% | -33.3% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,746,000 | -9.9% | 58,995 | -6.0% | 0.00% | 0.0% |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $2,508,000 | +12.3% | 53,250 | -0.5% | 0.00% | 0.0% |
| CUNB | Buy | CU BANCORP CALIF | $2,092,000 | +20.6% | 52,750 | +8.8% | 0.00% | 0.0% |
| MAS | New | MASCO CORP | $1,903,000 | – | 56,010 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,239,000 | +29.4% | 65,333 | +8.9% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $2,085,000 | +18.9% | 78,912 | +47.8% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $2,427,000 | -29.1% | 153,511 | -1.5% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORP | $1,801,000 | -13.3% | 54,777 | -32.5% | 0.00% | 0.0% |
| ASML | ASML HOLDING N V | $2,361,000 | +18.3% | 17,780 | 0.0% | 0.00% | 0.0% | |
| PDLI | Sell | PDL BIOPHARMA INC | $1,859,000 | +0.1% | 819,063 | -6.6% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $1,984,000 | +15.1% | 247,790 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $2,434,000 | +187.7% | 34,435 | +182.1% | 0.00% | +100.0% |
| ORBK | Buy | ORBOTECH LTDord | $2,002,000 | +652.6% | 62,085 | +679.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $2,435,000 | -6.9% | 44,240 | -8.7% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $2,156,000 | -11.7% | 201,558 | -6.7% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC | $2,218,000 | -8.3% | 120,634 | -53.7% | 0.00% | 0.0% |
| PDC ENERGY INCput | $2,369,000 | -14.1% | 38,000 | 0.0% | 0.00% | 0.0% | ||
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,788,000 | -8.0% | 63,232 | -21.3% | 0.00% | 0.0% |
| INTEQ | INTELSAT S A | $2,017,000 | +55.4% | 486,072 | 0.0% | 0.00% | +100.0% | |
| Buy | PROGRESSIVE CORP OHIOcall | $2,065,000 | +415.0% | 52,700 | +366.4% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $1,870,000 | -65.1% | 163,121 | -68.4% | 0.00% | -60.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,773,000 | +167.8% | 30,206 | +159.2% | 0.00% | +100.0% |
| Buy | YUM BRANDS INCcall | $1,585,000 | +127.4% | 24,800 | +125.5% | 0.00% | +100.0% | |
| SRDX | Sell | SURMODICS INC | $2,530,000 | -29.3% | 105,191 | -25.4% | 0.00% | -33.3% |
| RDNT | Sell | RADNET INC | $1,584,000 | -10.0% | 268,480 | -1.6% | 0.00% | 0.0% |
| Buy | NORTHERN TR CORPcall | $2,268,000 | +176.9% | 26,200 | +184.8% | 0.00% | +100.0% | |
| AFAM | Buy | ALMOST FAMILY INC | $2,217,000 | +258.7% | 45,627 | +225.6% | 0.00% | +100.0% |
| SHOR | Sell | SHORETEL INC | $1,779,000 | -15.3% | 289,343 | -1.5% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,501,000 | +9.4% | 283,887 | -12.4% | 0.00% | 0.0% |
| New | REGIONS FINL CORP NEWput | $1,645,000 | – | 113,200 | +100.0% | 0.00% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,647,000 | +8.4% | 31,808 | +7.8% | 0.00% | +100.0% |
| CRCM | Sell | CARE COM INC | $1,959,000 | +43.1% | 156,600 | -1.9% | 0.00% | +100.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,699,000 | – | 23,100 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,054,000 | -24.5% | 440,859 | -1.3% | 0.00% | 0.0% |
| XL | Sell | XL GROUP LTD | $2,129,000 | -21.7% | 53,406 | -26.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $2,480,000 | -3.1% | 147,439 | -11.7% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $2,401,000 | -43.8% | 51,731 | -53.2% | 0.00% | -50.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,860,000 | -5.4% | 32,985 | -7.7% | 0.00% | 0.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $1,712,000 | +15.5% | 46,499 | 0.0% | 0.00% | +100.0% | |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $2,020,000 | -15.7% | 178,876 | -0.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,538,000 | -44.1% | 85,747 | -42.1% | 0.00% | -50.0% |
| KRA | KRATON CORPORATION | $1,533,000 | +8.5% | 49,581 | 0.0% | 0.00% | +100.0% | |
| KFRC | Sell | KFORCE INC | $1,971,000 | +2.3% | 82,986 | -0.5% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $919,000 | +123.6% | 22,000 | +107.5% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $933,000 | +210.0% | 30,489 | +209.4% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $822,000 | -37.0% | 141,502 | -1.7% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $831,000 | -91.8% | 39,237 | -90.4% | 0.00% | -88.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $545,000 | – | 7,666 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $939,000 | -29.3% | 21,202 | -29.5% | 0.00% | 0.0% |
| PRFT | PERFICIENT INC | $657,000 | -0.8% | 37,845 | 0.0% | 0.00% | 0.0% | |
| PSTB | Sell | PARK STERLING CORP | $1,481,000 | +8.5% | 120,323 | -4.9% | 0.00% | 0.0% |
| PCYG | Sell | PARK CITY GROUP INC | $1,097,000 | -7.3% | 88,866 | -4.6% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $924,000 | – | 48,019 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $962,000 | – | 21,100 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $804,000 | -78.0% | 21,730 | -79.6% | 0.00% | -66.7% |
| New | PG&E CORPcall | $962,000 | – | 14,500 | +100.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STL INDScl a | $977,000 | – | 47,320 | +100.0% | 0.00% | – |
| CNXN | PC CONNECTION INC | $742,000 | +6.0% | 24,915 | 0.0% | 0.00% | 0.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $546,000 | -20.6% | 9,840 | -21.5% | 0.00% | 0.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,166,000 | +4.0% | 118,945 | +14.6% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,265,000 | – | 22,160 | +100.0% | 0.00% | – |
| ORIT | ORITANI FINL CORP DEL | $883,000 | -9.3% | 51,914 | 0.0% | 0.00% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $528,000 | – | 6,000 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,031,000 | -58.8% | 14,700 | -55.7% | 0.00% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,208,000 | -33.0% | 50,500 | -34.8% | 0.00% | -50.0% |
| ORC | Sell | ORCHID IS CAP INC | $1,177,000 | -17.3% | 117,813 | -10.3% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $515,000 | -79.0% | 10,931 | -80.8% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INC | $706,000 | -78.6% | 8,188 | -78.9% | 0.00% | -66.7% |
| OLBK | New | OLD LINE BANCSHARES INC | $1,046,000 | – | 36,725 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $754,000 | – | 70,550 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $1,126,000 | +87.7% | 95,425 | +108.2% | 0.00% | 0.0% |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $1,269,000 | +5.6% | 1,230,000 | 0.0% | 0.00% | 0.0% | ||
| NWPX | Buy | NORTHWEST PIPE CO | $839,000 | -2.1% | 53,386 | +7.3% | 0.00% | 0.0% |
| SIGM | SIGMA DESIGNS INC | $1,509,000 | +4.2% | 241,396 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP | $797,000 | – | 9,198 | +100.0% | 0.00% | – |
| OSB | New | NORBORD INC | $816,000 | – | 28,754 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,210,000 | – | 17,251 | +100.0% | 0.00% | – |
| Sell | NEWMONT MINING CORPcall | $864,000 | -54.5% | 26,200 | -53.0% | 0.00% | -50.0% | |
| SNR | NEW SR INVT GROUP INC | $1,088,000 | +4.1% | 106,712 | 0.0% | 0.00% | 0.0% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,227,000 | -14.4% | 86,334 | -3.7% | 0.00% | 0.0% |
| NVRO | New | NEVRO CORP | $1,128,000 | – | 12,037 | +100.0% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INC | $1,076,000 | -12.7% | 68,300 | 0.0% | 0.00% | 0.0% | |
| NCIT | Sell | NCI INCcl a | $636,000 | -26.2% | 42,227 | -31.7% | 0.00% | 0.0% |
| NCS | NCI BUILDING SYS INC | $983,000 | +9.6% | 57,312 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $697,000 | +15.4% | 10,350 | +12.6% | 0.00% | 0.0% |
| Sell | MONSTER BEVERAGE CORP NEWcall | $1,325,000 | -81.9% | 28,700 | -82.6% | 0.00% | -85.7% | |
| Sell | MOLSON COORS BREWING COput | $852,000 | -96.7% | 8,900 | -96.7% | 0.00% | -95.8% | |
| MB | New | MINDBODY INC | $1,373,000 | – | 50,030 | +100.0% | 0.00% | – |
| MLHR | MILLER HERMAN INC | $1,245,000 | -7.7% | 39,454 | 0.0% | 0.00% | 0.0% | |
| MPG | METALDYNE PERFORMANCE GROUP | $707,000 | -0.4% | 30,949 | 0.0% | 0.00% | 0.0% | |
| MMSI | New | MERIT MED SYS INC | $730,000 | – | 25,240 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $559,000 | -98.2% | 43,375 | -98.3% | 0.00% | -96.6% |
| MGRC | Buy | MCGRATH RENTCORP | $1,320,000 | +43.3% | 39,312 | +67.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $731,000 | -0.8% | 43,642 | +6.0% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $651,000 | -91.6% | 23,210 | -93.4% | 0.00% | -85.7% |
| MATW | New | MATTHEWS INTL CORPcl a | $940,000 | – | 13,907 | +100.0% | 0.00% | – |
| MATX | MATSON INC | $1,286,000 | -10.3% | 40,518 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC | $1,428,000 | -14.3% | 65,945 | -23.4% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $620,000 | -65.4% | 64,900 | -77.5% | 0.00% | -50.0% |
| INN | New | SUMMIT HOTEL PPTYS | $1,285,000 | – | 80,467 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $985,000 | -28.4% | 52,949 | -21.4% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $1,028,000 | – | 43,995 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $788,000 | +164.4% | 8,110 | +114.3% | 0.00% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $1,357,000 | +43.4% | 144,402 | 0.0% | 0.00% | 0.0% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $650,000 | -92.7% | 31,535 | -93.2% | 0.00% | -87.5% |
| LFUS | Sell | LITTELFUSE INC | $1,011,000 | -11.3% | 6,321 | -15.9% | 0.00% | 0.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $1,415,000 | +5.7% | 189,920 | -1.4% | 0.00% | 0.0% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $787,000 | -0.8% | 525,000 | 0.0% | 0.00% | 0.0% | ||
| LXP | Buy | LEXINGTON REALTY TRUST | $762,000 | +45.7% | 76,429 | +57.9% | 0.00% | – |
| LM | LEGG MASON INC | $623,000 | +20.7% | 17,253 | 0.0% | 0.00% | – | |
| SWFT | Sell | SWIFT TRANSN COcl a | $980,000 | -52.2% | 47,731 | -43.3% | 0.00% | -50.0% |
| LTXB | LEGACY TEX FINL GROUP INC | $1,168,000 | -7.3% | 29,264 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $1,162,000 | +38.5% | 23,092 | +34.5% | 0.00% | 0.0% |
| New | SYMANTEC CORPcall | $700,000 | – | 22,800 | +100.0% | 0.00% | – | |
| New | SYMANTEC CORPput | $828,000 | – | 27,000 | +100.0% | 0.00% | – | |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $944,000 | -22.5% | 106,834 | -4.7% | 0.00% | 0.0% |
| Sell | LAUDER ESTEE COS INCcall | $1,060,000 | -80.1% | 12,500 | -82.0% | 0.00% | -80.0% | |
| LHO | New | LASALLE HOTEL PPTYS | $558,000 | – | 19,281 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $963,000 | +12.1% | 7,473 | +23.0% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDS INC | $1,093,000 | -1.3% | 108,363 | -4.7% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $756,000 | +10.5% | 80,624 | -0.8% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $701,000 | – | 17,581 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $1,084,000 | – | 27,645 | +100.0% | 0.00% | – |
| Sell | KELLOGG COcall | $523,000 | -87.9% | 7,200 | -87.7% | 0.00% | -75.0% | |
| LRN | New | K12 INC | $939,000 | – | 49,034 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $1,208,000 | +10.3% | 10,839 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $605,000 | +8.8% | 36,500 | 0.0% | 0.00% | 0.0% | |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $1,312,000 | -0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| REM | ISHARES TRmtg rel etf new | $837,000 | 0.0% | 19,890 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC INC | $1,345,000 | -10.2% | 53,788 | -40.7% | 0.00% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $741,000 | 0.0% | 9,012 | 0.0% | 0.00% | 0.0% | |
| EUFN | New | ISHARESmsci euro fl etf | $812,000 | – | 40,000 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $982,000 | – | 11,000 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $811,000 | – | 6,000 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,483,000 | -15.9% | 12,555 | -15.3% | 0.00% | -50.0% |
| IVE | ISHARES TRs&p 500 val etf | $691,000 | +2.5% | 6,646 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $1,084,000 | 0.0% | 9,580 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARESmsci sth kor etf | $1,471,000 | 0.0% | 27,640 | 0.0% | 0.00% | 0.0% | |
| INTL | INTL FCSTONE INC | $512,000 | -4.1% | 13,492 | 0.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $889,000 | +7.8% | 7,872 | +3.6% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $1,458,000 | -4.1% | 33,838 | -16.1% | 0.00% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,237,000 | +32.4% | 186,899 | +38.9% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $884,000 | -89.8% | 18,107 | -90.7% | 0.00% | -87.5% |
| TIF | Sell | TIFFANY & CO NEW | $889,000 | -53.9% | 9,329 | -62.6% | 0.00% | -50.0% |
| IOSP | Sell | INNOSPEC INC | $633,000 | -66.1% | 9,783 | -64.1% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $912,000 | -5.0% | 57,659 | -11.0% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $712,000 | – | 15,751 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $1,168,000 | -12.8% | 15,163 | -16.5% | 0.00% | 0.0% |
| TTC | TORO CO | $1,393,000 | +11.6% | 22,307 | 0.0% | 0.00% | 0.0% | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $747,000 | -20.4% | 135,638 | -3.1% | 0.00% | 0.0% |
| IMMU | New | IMMUNOMEDICS INC | $1,307,000 | – | 201,985 | +100.0% | 0.00% | – |
| TOWN | TOWNEBANK PORTSMOUTH VA | $768,000 | -2.7% | 23,719 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $1,481,000 | -52.1% | 17,856 | -53.5% | 0.00% | -66.7% |
| IBN | Sell | ICICI BK LTDadr | $1,475,000 | -19.0% | 171,510 | -29.5% | 0.00% | -50.0% |
| IESC | Sell | IES HLDGS INC | $1,151,000 | -10.1% | 63,607 | -4.8% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $1,260,000 | -2.0% | 8,254 | -5.5% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC | $620,000 | -16.9% | 14,722 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,434,000 | +111.5% | 41,405 | +112.4% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $678,000 | +128.3% | 36,366 | +130.8% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $979,000 | – | 37,953 | +100.0% | 0.00% | – |
| TBI | TRUEBLUE INC | $1,296,000 | +11.0% | 47,373 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $597,000 | -35.6% | 9,531 | -45.8% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $911,000 | -9.5% | 33,649 | -7.2% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,067,000 | -25.5% | 37,653 | -13.9% | 0.00% | 0.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $1,302,000 | – | 45,438 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $1,069,000 | – | 29,650 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,408,000 | +14.9% | 93,228 | -0.3% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $1,437,000 | -5.6% | 101,945 | -3.4% | 0.00% | 0.0% |
| Sell | TYSON FOODS INCcall | $833,000 | -82.5% | 13,500 | -82.5% | 0.00% | -75.0% | |
| HSTM | Sell | HEALTHSTREAM INC | $1,285,000 | -3.8% | 53,038 | -0.5% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $1,025,000 | +7.1% | 20,759 | 0.0% | 0.00% | 0.0% | |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $918,000 | -58.4% | 19,100 | -58.7% | 0.00% | -50.0% | |
| UMH | New | UMH PPTYS INC | $692,000 | – | 45,495 | +100.0% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $572,000 | +7.5% | 9,937 | +14.4% | 0.00% | – |
| USG | New | U S G CORP | $1,398,000 | – | 43,970 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $1,430,000 | +63.4% | 19,014 | +31.8% | 0.00% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $605,000 | +8.8% | 74,063 | +5.8% | 0.00% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $659,000 | -13.1% | 15,414 | 0.0% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INCcl a | $1,433,000 | -52.9% | 26,013 | -56.1% | 0.00% | -66.7% |
| GDOT | New | GREEN DOT CORPcl a | $1,130,000 | – | 33,860 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $1,323,000 | – | 74,340 | +100.0% | 0.00% | – |
| GREAT PLAINS ENERGY INCput | $877,000 | +6.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| GHC | Buy | GRAHAM HLDGS CO | $587,000 | +41.4% | 979 | +21.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $1,001,000 | -4.9% | 66,956 | -0.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $1,055,000 | -2.1% | 43,457 | -9.5% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $580,000 | -92.7% | 10,555 | -92.9% | 0.00% | -85.7% |
| VWR | Buy | VWR CORP | $1,198,000 | +15.0% | 42,490 | +2.1% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,235,000 | -12.9% | 10,200 | -19.6% | 0.00% | 0.0% |
| Buy | FREEPORT-MCMORAN INCcall | $659,000 | +28.5% | 49,300 | +26.7% | 0.00% | – | |
| VALEP | New | VALE S Aadr repstg pfd | $1,242,000 | – | 138,287 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,044,000 | -3.2% | 17,148 | -15.0% | 0.00% | 0.0% |
| VLY | New | VALLEY NATL BANCORP | $562,000 | – | 47,612 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $781,000 | -1.6% | 8,720 | -16.3% | 0.00% | 0.0% |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $1,051,000 | +7.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $1,096,000 | +11.3% | 13,750 | 0.0% | 0.00% | 0.0% | |
| FTK | Sell | FLOTEK INDS INC DEL | $1,380,000 | +35.6% | 107,870 | -0.5% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,257,000 | -33.2% | 44,602 | -36.2% | 0.00% | -50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,466,000 | -84.8% | 30,659 | -86.0% | 0.00% | -88.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $969,000 | +102.3% | 11,000 | +83.3% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,271,000 | – | 9,200 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,498,000 | – | 44,590 | +100.0% | 0.00% | – |
| Buy | FIFTH THIRD BANCORPcall | $983,000 | +97.0% | 38,700 | +109.2% | 0.00% | – | |
| VEDL | VEDANTA LTDsponsored adr | $1,252,000 | +38.2% | 72,911 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $1,408,000 | -48.7% | 38,810 | -48.9% | 0.00% | -50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,305,000 | +952.4% | 173,805 | +606.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $972,000 | -27.7% | 106,626 | -14.6% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $1,496,000 | – | 63,340 | +100.0% | 0.00% | – |
| EXA | Sell | EXA CORP | $816,000 | -19.8% | 64,267 | -3.0% | 0.00% | 0.0% |
| Sell | EVERSOURCE ENERGYcall | $935,000 | -32.0% | 15,900 | -36.1% | 0.00% | 0.0% | |
| VBTX | Buy | VERITEX HLDGS INC | $1,093,000 | +30.4% | 38,878 | +23.8% | 0.00% | 0.0% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,303,000 | – | 16,731 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $898,000 | -54.5% | 10,435 | -52.8% | 0.00% | -50.0% |
| ESE | ESCO TECHNOLOGIES INC | $1,072,000 | +2.6% | 18,444 | 0.0% | 0.00% | 0.0% | |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $607,000 | +2.5% | 17,857 | -0.6% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,502,000 | +4.1% | 12,245 | -4.6% | 0.00% | 0.0% |
| ENVA | New | ENOVA INTL INC | $631,000 | – | 42,463 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,319,000 | -36.8% | 158,555 | -21.4% | 0.00% | -50.0% |
| WIRE | ENCORE WIRE CORP | $1,503,000 | +6.1% | 32,674 | 0.0% | 0.00% | 0.0% | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $1,220,000 | -13.2% | 32,147 | -9.4% | 0.00% | 0.0% |
| EE | New | EL PASO ELEC CO | $1,469,000 | – | 29,084 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $818,000 | -32.7% | 53,650 | -36.9% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $936,000 | -23.3% | 15,437 | -25.9% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $1,101,000 | +0.2% | 15,052 | 0.0% | 0.00% | 0.0% | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,238,000 | -92.4% | 57,974 | -91.1% | 0.00% | -93.3% |
| DYN | New | DYNEGY INC NEW DEL | $1,375,000 | – | 2,413,004 | +100.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $616,000 | -48.6% | 86,960 | -50.5% | 0.00% | 0.0% |
| DGICA | DONEGAL GROUP INCcl a | $590,000 | +0.9% | 33,478 | 0.0% | 0.00% | 0.0% | |
| Sell | DOLLAR TREE INCcall | $604,000 | -84.8% | 7,700 | -85.0% | 0.00% | -75.0% | |
| WEB | Sell | WEB COM GROUP INC | $540,000 | -28.2% | 27,965 | -21.3% | 0.00% | 0.0% |
| Sell | DOLLAR GEN CORP NEWcall | $1,262,000 | -74.9% | 18,100 | -73.3% | 0.00% | -80.0% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,470,000 | +25.9% | 36,612 | +41.8% | 0.00% | 0.0% |
| WW | WEIGHT WATCHERS INTL INC NEW | $1,295,000 | +36.0% | 83,171 | 0.0% | 0.00% | 0.0% | |
| DEPOMED INCnote 2.500% 9/0 | $610,000 | -16.9% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| DK | Sell | DELEK US HLDGS INC | $685,000 | -8.2% | 28,204 | -9.0% | 0.00% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $1,093,000 | -25.2% | 88,110 | -4.5% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INC | $1,086,000 | – | 84,476 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,395,000 | – | 67,400 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,099,000 | -4.5% | 12,047 | +3.0% | 0.00% | 0.0% |
| CRIS | New | CURIS INC | $794,000 | – | 285,551 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,466,000 | -43.7% | 55,850 | -45.2% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $753,000 | -58.6% | 69,819 | -47.7% | 0.00% | -50.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $1,312,000 | -36.4% | 98,303 | -19.5% | 0.00% | -50.0% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $686,000 | -7.4% | 36,510 | -4.7% | 0.00% | 0.0% |
| CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,145,000 | -1.5% | 1,120,000 | 0.0% | 0.00% | 0.0% | ||
| CLGX | Sell | CORELOGIC INC | $1,393,000 | +1.5% | 34,209 | -8.1% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $622,000 | -41.6% | 18,402 | -39.8% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEM CORP | $1,327,000 | +18.0% | 20,095 | 0.0% | 0.00% | 0.0% | |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $859,000 | -51.0% | 34,145 | -57.8% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,517,000 | +50.2% | 138,380 | -0.5% | 0.00% | 0.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $756,000 | – | 91,680 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,366,000 | -36.5% | 82,270 | -31.5% | 0.00% | -50.0% |
| WLDN | WILLDAN GROUP INC | $646,000 | +42.9% | 20,023 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $567,000 | -81.1% | 11,042 | -81.8% | 0.00% | -66.7% |
| DFE | New | WISDOMTREE TReurope smcp dv | $589,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $1,013,000 | – | 123,355 | +100.0% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $1,086,000 | -14.6% | 19,398 | 0.0% | 0.00% | 0.0% | |
| New | CITIZENS FINL GROUP INCcall | $1,133,000 | – | 32,800 | +100.0% | 0.00% | – | |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $661,000 | – | 10,660 | +100.0% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP | $693,000 | +14.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| CHS | New | CHICOS FAS INC | $861,000 | – | 60,681 | +100.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $747,000 | +125.7% | 37,970 | +91.2% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $1,197,000 | +31.1% | 129,161 | +18.8% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $1,229,000 | -9.6% | 187,672 | -1.3% | 0.00% | 0.0% |
| XNCR | XENCOR INC | $796,000 | -9.0% | 33,257 | 0.0% | 0.00% | 0.0% | |
| CVCO | Sell | CAVCO INDS INC DEL | $1,152,000 | -19.0% | 9,899 | -30.5% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,433,000 | -87.9% | 50,000 | -84.2% | 0.00% | -90.9% |
| Buy | CARNIVAL CORPcall | $1,449,000 | +20.4% | 24,600 | +6.5% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $553,000 | -28.0% | 20,316 | -30.9% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $1,033,000 | -59.3% | 50,869 | -67.1% | 0.00% | -50.0% |
| CIT | CIT GROUP INC | $1,345,000 | +0.6% | 31,331 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $516,000 | – | 54,141 | +100.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $806,000 | -73.3% | 59,518 | -73.0% | 0.00% | -66.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $854,000 | -22.4% | 5,594 | -21.5% | 0.00% | 0.0% |
| BOXC | BROOKFIELD CDA OFFICE PPTYStr unit | $588,000 | +19.8% | 25,108 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $688,000 | -19.7% | 33,800 | -16.3% | 0.00% | 0.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,348,000 | +7.2% | 167,528 | -28.1% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,296,000 | +41.6% | 19,112 | +37.6% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,493,000 | +41.8% | 37,336 | -0.5% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $925,000 | -67.3% | 34,962 | -62.8% | 0.00% | -66.7% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $806,000 | -67.7% | 59,020 | -57.3% | 0.00% | -50.0% |
| MIME | MIMECAST LTD | $888,000 | +25.1% | 39,666 | 0.0% | 0.00% | 0.0% | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $712,000 | -73.2% | 17,533 | -75.2% | 0.00% | -50.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $551,000 | – | 29,763 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,008,000 | – | 119,978 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,068,000 | +115.3% | 21,735 | +101.9% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $1,515,000 | -30.4% | 444,913 | 0.0% | 0.00% | -50.0% | |
| Sell | BAXTER INTL INCcall | $944,000 | -77.7% | 18,200 | -80.9% | 0.00% | -75.0% | |
| FRO | FRONTLINE LTD | $847,000 | -5.2% | 125,602 | 0.0% | 0.00% | 0.0% | |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,061,000 | +20.7% | 11,263 | +8.2% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $1,237,000 | -0.5% | 16,655 | +0.6% | 0.00% | 0.0% |
| BP | BP PLCsponsored adr | $1,385,000 | -7.7% | 40,132 | 0.0% | 0.00% | 0.0% | |
| BCE INCput | $883,000 | +2.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| BGS | New | B & G FOODS INC NEW | $1,499,000 | – | 37,232 | +100.0% | 0.00% | – |
| ATW | ATWOOD OCEANICS INC | $1,216,000 | -27.4% | 127,583 | 0.0% | 0.00% | -50.0% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $817,000 | -0.6% | 14,737 | -6.6% | 0.00% | 0.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $940,000 | – | 49,587 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,463,000 | +512.1% | 105,343 | +541.6% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,323,000 | -20.0% | 93,582 | -16.1% | 0.00% | 0.0% |
| ARCH | Sell | ARCH COAL INCcl a | $516,000 | -83.9% | 7,486 | -82.4% | 0.00% | -66.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $750,000 | -58.7% | 135,184 | -61.6% | 0.00% | -50.0% |
| AR | Sell | ANTERO RES CORP | $1,160,000 | -71.0% | 50,847 | -70.0% | 0.00% | -75.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $728,000 | +10.1% | 15,847 | -8.5% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,184,000 | -21.7% | 81,623 | -0.5% | 0.00% | 0.0% |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,503,000 | +0.2% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,218,000 | +105.4% | 79,594 | 0.0% | 0.00% | 0.0% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,391,000 | +2.1% | 290,367 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,128,000 | -13.3% | 21,245 | -12.3% | 0.00% | 0.0% |
| AMBC | AMBAC FINL GROUP INC | $1,149,000 | -16.1% | 60,899 | 0.0% | 0.00% | 0.0% | |
| ALDW | New | ALON USA PARTNERS LPut ltdpart int | $1,224,000 | – | 133,675 | +100.0% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,384,000 | +36.9% | 27,000 | 0.0% | 0.00% | 0.0% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $1,300,000 | +38.4% | 35,332 | 0.0% | 0.00% | 0.0% | |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $637,000 | -5.9% | 23,215 | -3.7% | 0.00% | 0.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,079,000 | – | 28,995 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $715,000 | +54.8% | 12,300 | +11.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $910,000 | -9.9% | 241,290 | -1.5% | 0.00% | 0.0% |
| ADXS | Sell | ADVAXIS INC | $1,182,000 | +12.4% | 144,722 | -1.5% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $971,000 | +134.0% | 55,480 | +126.2% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $631,000 | +167.4% | 126,256 | +160.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $1,171,000 | -8.2% | 39,389 | -1.3% | 0.00% | 0.0% |
| SWEDBANK ABmtnf 5.500%12/3 | $810,000 | +2.1% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| AUOTY | AU OPTRONICS CORPsponsored adr | $1,273,000 | +7.9% | 333,222 | 0.0% | 0.00% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INC | $807,000 | -50.6% | 88,200 | -55.1% | 0.00% | 0.0% |
| CMRE | Buy | COSTAMARE INC | $721,000 | +279.5% | 108,332 | +218.5% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $766,000 | -96.7% | 700,000 | -95.7% | 0.00% | -95.2% | |
| LPG | Sell | DORIAN LPG LTD | $556,000 | +18.0% | 52,759 | -8.0% | 0.00% | – |
| GNRT | GENER8 MARITIME INC | $1,028,000 | +26.4% | 181,380 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $911,000 | -58.9% | 20,895 | -61.5% | 0.00% | -50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $658,000 | -23.2% | 7,274 | -16.2% | 0.00% | 0.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $1,053,000 | – | 50,613 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $843,000 | +3.1% | 19,110 | -9.8% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,271,000 | -1.4% | 19,142 | +2.4% | 0.00% | 0.0% |
| RWT | New | REDWOOD TR INC | $956,000 | – | 57,527 | +100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $649,000 | -18.5% | 92,019 | -3.5% | 0.00% | 0.0% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $767,000 | -10.7% | 49,377 | -4.6% | 0.00% | 0.0% |
| RSYS | Sell | RADISYS CORP | $751,000 | -23.8% | 187,730 | -15.7% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $653,000 | -41.4% | 38,100 | -56.4% | 0.00% | 0.0% |
| QEP | QEP RES INC | $1,011,000 | -30.9% | 79,521 | 0.0% | 0.00% | 0.0% | |
| QADA | Sell | QAD INCcl a | $913,000 | -12.8% | 32,799 | -4.8% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $1,217,000 | +303.0% | 28,733 | +312.4% | 0.00% | – |
| PROS HOLDINGS INCnote 2.000%12/0 | $1,025,000 | +4.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| SKM | Sell | SK TELECOM LTDsponsored adr | $773,000 | -88.4% | 30,700 | -90.4% | 0.00% | -83.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,469,000 | +335.9% | 26,447 | +309.1% | 0.00% | – |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $555,000 | 0.0% | 20,970 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $828,000 | -6.2% | 15,305 | -5.1% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $551,000 | -16.6% | 28,390 | -13.7% | 0.00% | 0.0% |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $65,000 | – | 11,896 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $269,000 | -32.2% | 3,750 | -40.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $299,000 | +0.3% | 9,131 | +9.5% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $441,000 | -38.0% | 21,100 | -38.2% | 0.00% | -100.0% |
| CALL | MAGICJACK VOCALTEC LTD | $353,000 | +24.7% | 41,264 | 0.0% | 0.00% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $421,000 | – | 14,930 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $297,000 | +22.7% | 6,128 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $428,000 | – | 91,665 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $234,000 | – | 11,562 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $253,000 | -98.7% | 4,243 | -98.6% | 0.00% | -100.0% |
| RNST | RENASANT CORP | $258,000 | -6.2% | 6,511 | 0.0% | 0.00% | – | |
| REIS | Sell | REIS INC | $492,000 | -32.4% | 27,496 | -15.9% | 0.00% | -100.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $190,000 | -3.6% | 28,914 | 0.0% | 0.00% | – | |
| OUT | Buy | OUTFRONT MEDIA INC | $349,000 | +49.1% | 13,155 | +39.8% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $26,000 | -78.9% | 14,426 | -10.8% | 0.00% | – |
| New | REGIONS FINL CORP NEWcall | $154,000 | – | 10,600 | +100.0% | 0.00% | – | |
| SRE | Sell | SEMPRA ENERGY | $358,000 | -91.0% | 3,243 | -91.8% | 0.00% | -100.0% |
| SEMG | SEMGROUP CORPcl a | $382,000 | -13.8% | 10,620 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $494,000 | -27.8% | 38,240 | -50.9% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $299,000 | -27.6% | 15,433 | -1.8% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,434 | -100.0% | 0.00% | – |
| RGS | REGIS CORP MINN | $502,000 | -19.3% | 42,824 | 0.0% | 0.00% | -100.0% | |
| PHIKQ | PHI INC | $388,000 | -33.6% | 32,396 | 0.0% | 0.00% | -100.0% | |
| PEIX | New | PACIFIC ETHANOL INC | $445,000 | – | 64,939 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $398,000 | -39.1% | 49,456 | -44.0% | 0.00% | -100.0% |
| APTS | PREFERRED APT CMNTYS INC | $320,000 | -11.4% | 24,244 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $205,000 | – | 3,452 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $295,000 | -32.5% | 30,411 | -29.7% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $42,000 | – | 10,805 | +100.0% | 0.00% | – |
| Exit | VIACOM INC NEWput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| PMC | Sell | PHARMERICA CORP | $271,000 | -20.5% | 11,591 | -14.5% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $437,000 | – | 58,504 | +100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -35,248 | -100.0% | 0.00% | – |
| Exit | VIACOM INC NEWcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | SOCIETE GENERALEdebt 8.250%12/3 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,144 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -89,646 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -14,544 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -26,954 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -15,646 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -59,510 | -100.0% | 0.00% | – |
| Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -12,523 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -47,512 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,422 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -14,249 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,314 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,998 | -100.0% | 0.00% | – |
| GFF | GRIFFON CORP | $478,000 | -5.7% | 19,352 | 0.0% | 0.00% | – | |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,386 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -14,000 | -100.0% | 0.00% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $372,000 | -7.7% | 7,367 | 0.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INCcl a | $501,000 | -87.2% | 13,220 | -88.2% | 0.00% | -100.0% |
| GKOS | New | GLAUKOS CORP | $310,000 | – | 6,038 | +100.0% | 0.00% | – |
| GLT | GLATFELTER | $363,000 | -9.0% | 16,720 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $400,000 | -29.7% | 207,468 | -36.2% | 0.00% | -100.0% |
| UNIT | New | UNITI GROUP INC | $408,000 | – | 15,778 | +100.0% | 0.00% | – |
| GCO | GENESCO INC | $329,000 | -10.6% | 5,931 | 0.0% | 0.00% | – | |
| GRUB | Sell | GRUBHUB INC | $407,000 | -51.8% | 12,373 | -44.8% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $424,000 | -24.0% | 23,611 | -19.3% | 0.00% | -100.0% |
| IT | Sell | GARTNER INC | $226,000 | -51.1% | 2,092 | -54.2% | 0.00% | – |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $373,000 | +17.7% | 3,839 | 0.0% | 0.00% | – | |
| VEON | New | VEON LTDsponsored adr | $191,000 | – | 46,800 | +100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,846 | -100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $320,000 | – | 13,247 | +100.0% | 0.00% | – |
| Sell | FORD MTR CO DELcall | $136,000 | -96.6% | 11,700 | -96.5% | 0.00% | -100.0% | |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -7,446 | -100.0% | 0.00% | – |
| FLY | FLY LEASING LTDsponsored adr | $232,000 | -1.3% | 17,683 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $342,000 | -7.8% | 30,636 | 0.0% | 0.00% | – | |
| IUSV | Exit | ISHARES TRcore russell val | $0 | – | -7,218 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -12,057 | -100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $445,000 | -26.1% | 6,558 | -23.4% | 0.00% | -100.0% |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -17,395 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -10,680 | -100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $293,000 | – | 11,000 | +100.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $344,000 | -7.3% | 12,545 | -3.9% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $352,000 | -5.6% | 1,051 | 0.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $313,000 | -17.8% | 4,797 | -11.6% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $478,000 | +1.5% | 23,027 | +5.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $486,000 | -64.9% | 15,658 | -57.1% | 0.00% | -100.0% |
| FFIV | Buy | F5 NETWORKS INC | $224,000 | +0.9% | 1,571 | +2.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $479,000 | -59.7% | 13,833 | -59.5% | 0.00% | -100.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $335,000 | +80.1% | 109,883 | +89.9% | 0.00% | – |
| GTS | TRIPLE-S MGMT CORPcl b | $181,000 | -15.4% | 10,322 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INC | $346,000 | +29.1% | 5,710 | 0.0% | 0.00% | – | |
| TRCO | TRIBUNE MEDIA COcl a | $222,000 | +6.2% | 5,969 | 0.0% | 0.00% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $255,000 | – | 2,100 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $235,000 | +8.3% | 4,008 | +2.1% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $156,000 | +60.8% | 32,637 | -27.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $236,000 | – | 10,200 | +100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,920 | -100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $134,000 | – | 36,402 | +100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -10,202 | -100.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $29,000 | +3.6% | 12,652 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $374,000 | +13.7% | 5,080 | 0.0% | 0.00% | – | |
| ENZ | New | ENZO BIOCHEM INC | $164,000 | – | 19,628 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $345,000 | -94.9% | 8,413 | -95.2% | 0.00% | -100.0% |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -26,809 | -100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $351,000 | – | 12,057 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $450,000 | -16.5% | 43,400 | -33.9% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -10,596 | -100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP MASS | $306,000 | -7.6% | 4,701 | 0.0% | 0.00% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -13,095 | -100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $387,000 | – | 34,968 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $205,000 | -98.6% | 4,202 | -98.7% | 0.00% | -100.0% |
| WTI | New | W & T OFFSHORE INC | $287,000 | – | 103,560 | +100.0% | 0.00% | – |
| WNS | WNS HOLDINGS LTDspon adr | $272,000 | +3.8% | 9,524 | 0.0% | 0.00% | – | |
| WPC | New | W P CAREY INC | $349,000 | – | 5,606 | +100.0% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $479,000 | 0.0% | 15,038 | 0.0% | 0.00% | – | |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,283 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,295 | -100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $362,000 | – | 12,905 | +100.0% | 0.00% | – |
| DYNC | DYNEGY INC NEW DELunit 07/01/20191 | $360,000 | -5.5% | 6,130 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $426,000 | +49.5% | 71,648 | -0.5% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $447,000 | -96.0% | 4,807 | -96.5% | 0.00% | -100.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $219,000 | – | 3,996 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $243,000 | – | 10,879 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $440,000 | -33.6% | 1,500 | -40.0% | 0.00% | -100.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $304,000 | – | 34,998 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $283,000 | +11.9% | 3,216 | 0.0% | 0.00% | – | |
| IOO | New | ISHARES TRglobal 100 etf | $246,000 | – | 3,000 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $428,000 | – | 59,778 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $165,000 | 0.0% | 13,585 | +34.7% | 0.00% | – |
| DDC | DOMINION DIAMOND CORP | $416,000 | +30.0% | 33,003 | 0.0% | 0.00% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,235 | -100.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP | $474,000 | +6.3% | 9,005 | 0.0% | 0.00% | – | |
| PFF | ISHARES TRu.s. pfd stk etf | $305,000 | 0.0% | 8,190 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $327,000 | -51.8% | 10,400 | -58.9% | 0.00% | -100.0% |
| CONN | Exit | CONNS INC | $0 | – | -10,837 | -100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $313,000 | – | 6,500 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $288,000 | +8.3% | 4,241 | +2.1% | 0.00% | – |
| ERUS | New | ISHARES INCmsci rus etf new | $262,000 | – | 8,000 | +100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $270,000 | -31.8% | 1,990 | -33.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -45,211 | -100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $429,000 | – | 4,822 | +100.0% | 0.00% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -7,516 | -100.0% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $437,000 | -2.9% | 44,712 | 0.0% | 0.00% | – | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,762 | -100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $372,000 | – | 35,395 | +100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -10,185 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -18,311 | -100.0% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $166,000 | +37.2% | 25,412 | 0.0% | 0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -27,618 | -100.0% | 0.00% | – |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $160,000 | -39.6% | 99,026 | -20.8% | 0.00% | – |
| New | TARENA INTL INCadr | $195,000 | – | 10,420 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC DEL | $230,000 | – | 7,788 | +100.0% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $264,000 | +21.7% | 25,600 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $338,000 | -51.4% | 6,663 | -50.8% | 0.00% | -100.0% |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -20,969 | -100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $48,000 | – | 12,975 | +100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -6,341 | -100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $193,000 | -83.5% | 10,829 | -87.8% | 0.00% | -100.0% |
| KKR | KKR & CO L P DEL | $233,000 | +18.9% | 12,755 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $262,000 | – | 4,190 | +100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -8,000 | -100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $453,000 | – | 26,900 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $424,000 | -85.3% | 26,315 | -87.5% | 0.00% | -100.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $130,000 | +3.2% | 29,389 | +15.3% | 0.00% | – |
| KEYW | KEYW HLDG CORP | $481,000 | -20.0% | 50,975 | 0.0% | 0.00% | -100.0% | |
| CATY | CATHAY GEN BANCORP | $229,000 | -0.9% | 6,081 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $408,000 | +24.0% | 9,700 | +11.5% | 0.00% | – |
| CARO | CAROLINA FINL CORP NEW | $222,000 | -2.6% | 7,396 | 0.0% | 0.00% | – | |
| CECO | CAREER EDUCATION CORP | $405,000 | -13.8% | 46,565 | 0.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $479,000 | +69.3% | 11,678 | +69.4% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $472,000 | -98.8% | 17,556 | -98.9% | 0.00% | -100.0% |
| STS | SUPREME INDS INCcl a | $424,000 | +29.3% | 20,918 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INC | $146,000 | -49.5% | 18,310 | -38.2% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $480,000 | -13.8% | 66,734 | -15.0% | 0.00% | -100.0% |
| LPSN | LIVEPERSON INC | $394,000 | -9.4% | 57,555 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $220,000 | -7.2% | 6,505 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $438,000 | -7.6% | 13,010 | 0.0% | 0.00% | – | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $342,000 | -54.0% | 4,243 | -52.0% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $133,000 | -86.7% | 21,210 | -86.0% | 0.00% | -100.0% |
| MMI | MARCUS & MILLICHAP INC | $402,000 | -8.2% | 16,388 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $60,000 | -3.2% | 12,470 | 0.0% | 0.00% | – | |
| ZGNX | Buy | ZOGENIX INC | $475,000 | +3.9% | 43,800 | +16.5% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -5,191 | -100.0% | 0.00% | – |
| MRT | MEDEQUITIES RLTY TR INC | $126,000 | +0.8% | 11,239 | 0.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $494,000 | -79.8% | 31,527 | -78.8% | 0.00% | -100.0% |
| STFC | STATE AUTO FINL CORP | $425,000 | +2.2% | 15,500 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $306,000 | +29.1% | 7,836 | 0.0% | 0.00% | – | |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $399,000 | -32.3% | 43,395 | -20.7% | 0.00% | -100.0% |
| PIP | Exit | PHARMATHENE INC | $0 | – | -16,330 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,289 | -100.0% | 0.00% | – |
| CATM | New | CARDTRONICS PLC | $436,000 | – | 9,321 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $204,000 | – | 1,249 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $401,000 | +97.5% | 2,010 | +80.3% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $260,000 | -12.5% | 21,079 | -3.5% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $400,000 | -11.7% | 14,887 | 0.0% | 0.00% | – | |
| MOBL | New | MOBILEIRON INC | $62,000 | – | 14,360 | +100.0% | 0.00% | – |
| LABL | MULTI COLOR CORP | $437,000 | -8.6% | 6,155 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $194,000 | +3.7% | 10,093 | -10.3% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $502,000 | +24.3% | 62,780 | +43.8% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -46,800 | -100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $203,000 | – | 4,855 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $500,000 | -32.7% | 128,200 | +16.5% | 0.00% | -100.0% |
| JRVR | New | JAMES RIV GROUP LTD | $212,000 | – | 4,949 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $132,000 | – | 11,557 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $190,000 | – | 10,953 | +100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -17,000 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,426 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,551 | -100.0% | 0.00% | – |
| AREXQ | APPROACH RESOURCES INC | $466,000 | -25.0% | 185,505 | 0.0% | 0.00% | -100.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $215,000 | -14.0% | 3,015 | -8.6% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $282,000 | -18.3% | 40,820 | +10.7% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $371,000 | -75.2% | 144,815 | -70.0% | 0.00% | -100.0% |
| NMFC | Buy | NEW MTN FIN CORP | $220,000 | +49.7% | 14,745 | +41.0% | 0.00% | – |
| ANGI | ANGIES LIST INC | $220,000 | -30.6% | 38,560 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $422,000 | -11.0% | 7,557 | -21.5% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $265,000 | -73.3% | 17,026 | -67.5% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITED | $170,000 | -79.1% | 107,757 | -54.1% | 0.00% | -100.0% |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -10,985 | -100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $167,000 | -83.5% | 11,910 | -81.3% | 0.00% | -100.0% |
| NEU | NEWMARKET CORP | $282,000 | +6.8% | 623 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $223,000 | -11.2% | 4,046 | 0.0% | 0.00% | – | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $317,000 | +10.8% | 39,241 | 0.0% | 0.00% | – | |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $402,000 | +9.8% | 8,606 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $362,000 | – | 2,945 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $454,000 | +7.3% | 24,165 | +10.2% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $109,000 | -19.9% | 19,380 | -22.8% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -14,579 | -100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $295,000 | – | 1,893 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $444,000 | -59.5% | 36,407 | -62.2% | 0.00% | -100.0% |
| Sell | PRICE T ROWE GROUP INCcall | $484,000 | -65.4% | 7,100 | -61.8% | 0.00% | -100.0% | |
| New | NOVAVAX INCnote 3.750% 2/0 | $150,000 | – | 325,000 | +100.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $201,000 | – | 3,802 | +100.0% | 0.00% | – |
| NUTR | NUTRACEUTICAL INTL CORP | $270,000 | -10.9% | 8,660 | 0.0% | 0.00% | – | |
| PXLW | New | PIXELWORKS INC | $107,000 | – | 22,860 | +100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,968 | -100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $83,000 | – | 10,255 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $309,000 | -71.5% | 6,063 | -77.1% | 0.00% | -100.0% |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -101,920 | -100.0% | -0.00% | – |
| Exit | CENTURYLINK INCcall | $0 | – | -54,700 | -100.0% | -0.00% | – | |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -24,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -16,760 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -14,523 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -129,292 | -100.0% | -0.00% | – |
| Exit | SMUCKER J M COcall | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -63,844 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -13,240 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -13,275 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -145,895 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -76,125 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -179,954 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -100,941 | -100.0% | -0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -29,989 | -100.0% | -0.00% | – |
| Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -31,400 | -100.0% | -0.00% | – | |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -34,883 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -108,559 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -20,892 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -54,675 | -100.0% | -0.00% | – |
| Exit | REALTY INCOME CORPput | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -35,670 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -74,610 | -100.0% | -0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -110,446 | -100.0% | -0.00% | – |
| Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -132,240 | -100.0% | -0.00% | – |
| Exit | NOBLE ENERGY INCput | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -52,761 | -100.0% | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -11,010 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -144,680 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -21,205 | -100.0% | -0.00% | – |
| GIG | Exit | GIGPEAK INC | $0 | – | -483,911 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -17,970 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -17,226 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -43,206 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -16,473 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -53,037 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -35,862 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -57,685 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -159,510 | -100.0% | -0.00% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -99,750 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -124,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -48,935 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -51,608 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -117,662 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -93,343 | -100.0% | -0.00% | – |
| Exit | L BRANDS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| Exit | HSBC HLDGS PLCnote 6.875%12/3 | $0 | – | -2,200,000 | -100.0% | -0.00% | – | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -186,235 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -93,270 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -33,800 | -100.0% | -0.00% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -119,945 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -82,094 | -100.0% | -0.00% | – |
| Exit | CERNER CORPcall | $0 | – | -47,700 | -100.0% | -0.00% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -21,205 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -22,171 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -85,635 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -53,811 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -466,935 | -100.0% | -0.00% | – |
| Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -138,000 | -100.0% | -0.00% | – | |
| Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -41,600 | -100.0% | -0.00% | – | |
| Exit | V F CORPcall | $0 | – | -53,700 | -100.0% | -0.00% | – | |
| Exit | SPECTRA ENERGY CORPcall | $0 | – | -87,400 | -100.0% | -0.00% | – | |
| PX | Exit | PRAXAIR INC | $0 | – | -27,965 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -26,264 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,524 | -100.0% | -0.00% | – |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -75,055 | -100.0% | -0.00% | – |
| Exit | AMERISOURCEBERGEN CORPput | $0 | – | -63,900 | -100.0% | -0.00% | – | |
| Exit | EVERSOURCE ENERGYput | $0 | – | -90,200 | -100.0% | -0.00% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -3,946,473 | -100.0% | -0.00% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -3,990,000 | -100.0% | -0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -4,400,000 | -100.0% | -0.00% | – | |
| Exit | CLOROX CO DELput | $0 | – | -39,100 | -100.0% | -0.00% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -239,086 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -394,713 | -100.0% | -0.01% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -4,400,000 | -100.0% | -0.01% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -233,600 | -100.0% | -0.01% | – | |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -346,057 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -69,975 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -545,380 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -155,016 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -195,441 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -290,947 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -285,771 | -100.0% | -0.01% | – |
| Exit | SMUCKER J M COput | $0 | – | -65,200 | -100.0% | -0.01% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -224,869 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,064,598 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -327,912 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -653,805 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -315,101 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -510,000 | -100.0% | -0.01% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| Exit | CERNER CORPput | $0 | – | -249,200 | -100.0% | -0.01% | – | |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -454,401 | -100.0% | -0.01% | – |
| Exit | CLIFFS NAT RES INCput | $0 | – | -1,401,300 | -100.0% | -0.01% | – | |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -612,548 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -157,982 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -301,413 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -306,392 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -351,981 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -627,963 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -79,300 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -805,277 | -100.0% | -0.02% | – |
| Exit | CBOE HLDGS INCput | $0 | – | -230,000 | -100.0% | -0.02% | – | |
| GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -709,266 | -100.0% | -0.02% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -18,135,000 | -100.0% | -0.02% | – | |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -187,676 | -100.0% | -0.02% | – |
| Exit | L BRANDS INCput | $0 | – | -302,300 | -100.0% | -0.02% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -187,129 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -370,675 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -267,144 | -100.0% | -0.02% | – |
| Exit | V F CORPput | $0 | – | -420,800 | -100.0% | -0.02% | – | |
| Exit | MEDICINES COdbcv 1.375% 6/0 | $0 | – | -15,815,000 | -100.0% | -0.02% | – | |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -21,825,000 | -100.0% | -0.02% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -511,572 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -272,223 | -100.0% | -0.02% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -718,527 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -414,224 | -100.0% | -0.02% | – |
| Exit | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $0 | – | -23,500,000 | -100.0% | -0.02% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $0 | – | -18,250,000 | -100.0% | -0.02% | – | |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -38,545,000 | -100.0% | -0.02% | – | |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,096,936 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,560,934 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -348,762 | -100.0% | -0.03% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -1,387,670 | -100.0% | -0.03% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -2,608,081 | -100.0% | -0.03% | – |
| Exit | SPECTRA ENERGY CORPput | $0 | – | -855,700 | -100.0% | -0.03% | – | |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -367,499 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -343,609 | -100.0% | -0.03% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -422,890 | -100.0% | -0.04% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -1,246,709 | -100.0% | -0.04% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -1,898,431 | -100.0% | -0.04% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -2,112,037 | -100.0% | -0.04% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -32,285,000 | -100.0% | -0.05% | – | |
| Exit | TECK RESOURCES LTDput | $0 | – | -3,340,000 | -100.0% | -0.06% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -3,277,300 | -100.0% | -0.07% | – | |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -2,110,737 | -100.0% | -0.07% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -41,625,000 | -100.0% | -0.08% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -1,283,438 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NFJ Investment Group LLC #3
- Pacific Investment Management Company LLC #4
- Allianz Global Investors U.S. LLC #17
- Allianz Global Investors Asia Pacific Ltd #20
- Allianz Global Investors GmbH #21
- Allianz Global Investors Taiwan Ltd. #24
- Allianz Global Investors Japan Co. Ltd. #25
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.3% |
| INTEL CORP | 42 | Q3 2023 | 1.8% |
| CISCO SYS INC | 42 | Q3 2023 | 1.2% |
View Allianz Asset Management GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-11 |
View Allianz Asset Management GmbH'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.